ZHONGRONG PT SECURITIES LIMITED 中融平和證券有限公司
CCASS ID: B01389

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CCASS holdings on 2015-02-23

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	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	160,000,000	44,000,000		49.73	2015-02-10
2	8215	First Credit Finance Group Limited:O	24,133,000	8,325,885		4.19	2015-02-05
3	8093	Web3 Meta Limited:O	14,400,000	60,336,000		3.60	2015-02-12
4	8351	Larry Jewelry International Company Limited:O	89,091,000	7,750,917		2.64	2014-12-03
5	0260	AVIC Joy Holdings (HK) Limited:O	105,024,800	34,133,060		2.32	2014-10-21
6	0343	CULTURECOM HOLDINGS LIMITED:O	23,038,700	21,195,604		1.96	2014-12-18
7	8203	Kaisun Holdings Limited:O	46,560,000	4,004,160		1.78	2015-02-23
8	8129	Cloud Investment Holdings Limited (KY):O	38,760,000	5,620,200		1.56	2014-08-18
9	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	29,450,000	31,217,000		1.47	2015-02-17
10	1699	China Putian Food Holding Limited:O	11,320,000	13,923,600		1.42	2015-02-23
11	0485	China Sinostar Group Company Limited:O	31,428,500	5,845,701		1.29	2014-12-23
12	8163	NOIZ Group Limited:O	4,540,875	1,203,332		1.19	2015-02-23
13	8212	Celebrate International Holdings Limited:O	16,940,000	1,253,560	*	1.18	2015-01-30
14	2088	Xiwang Property Holdings Company Limited:O	12,380,000	4,271,100		1.00	2015-02-17
15	0664	DreamEast Group Limited:Wrnt	200,000	700,000		0.98	2013-11-04
16	0544	DAIDO GROUP LIMITED:O	23,021,600	2,233,095		0.95	2015-01-08
17	1372	China Carbon Neutral Development Group Limited:O	1,884,000	3,881,040		0.94	2014-12-02
18	0339	China Sci-Tech Industrial Investment Group Limited:O	900,000	882,000		0.93	2015-02-06
19	8228	National Arts Group Holdings Limited:O	25,600,250	7,808,076		0.89	2015-02-17
20	0402	Peace Map Holding Limited:O	58,645,200	15,834,204		0.87	2015-01-13
21	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,400,000	14,136,000		0.79	2015-01-08
22	8103	hmvod Limited:O	8,199,400	1,016,726	*	0.76	2013-06-27
23	1303	Huili Resources (Group) Limited:O	7,364,000	8,689,520		0.74	2014-09-05
24	0380	China Pipe Group Limited (BM):O	7,360,000	2,208,000		0.55	2015-01-20
25	1392	CMBC Capital Holdings Limited:Wrnt	4,671,990	172,864		0.55	2015-01-28
26	1141	CMBC Capital Holdings Limited:O	34,805,800	4,176,696		0.54	2015-02-16
27	0334	China Display Optoelectronics Technology Holdings Limited:O	3,970,000	801,940	*	0.51	2010-07-20
28	1047	NGAI HING HONG COMPANY LIMITED:O	1,883,200	1,167,584		0.51	2015-01-28
29	0240	BUILD KING HOLDINGS LIMITED:O	6,170,750	2,684,276		0.50	2015-02-16
30	8100	Famous Tech International Holdings Limited:O	9,580,062	852,626		0.49	2015-02-12
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	25,480,000	12,485,200		0.45	2015-02-05
32	0039	China Beidahuang Industry Group Holdings Limited:O	7,154,000	4,936,260		0.44	2014-09-23
33	8071	China Netcom Technology Holdings Limited:O	9,354,000	1,122,480		0.42	2015-02-16
34	0761	Bel Global Resources Holdings Limited:O	15,118,000	2,161,874	*	0.42	2011-07-04
35	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,017,000	1,433,075		0.41	2015-01-09
36	0299	Glory Sun Land Group Limited:O	5,132,000	7,646,680		0.39	2015-02-12
37	0802	China e-Wallet Payment Group Limited:O	3,720,000	930,000		0.37	2015-01-16
38	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,951,894	257,220		0.37	2015-02-16
39	0205	SEEC MEDIA GROUP LIMITED:O	6,358,000	2,161,720		0.36	2015-02-23
40	0913	Harbour Digital Asset Capital Limited:O	2,050,017	405,903		0.35	2015-02-16
41	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,644,000	1,627,560		0.33	2014-12-09
42	0726	DIT Group Limited:O	11,721,000	4,102,350	*	0.32	2015-02-10
43	0159	Brockman Mining Limited:O	22,720,160	6,816,048		0.27	2015-02-10
44	1196	Realord Group Holdings Limited:O	2,130,311	6,625,267		0.27	2015-02-02
45	0850	Long Well International Holdings Limited:O	12,678,000	3,232,890		0.25	2015-02-03
46	0859	Zhongchang International Holdings Group Limited:O	2,396,800	2,852,192		0.25	2014-09-12
47	0860	Apollo Future Mobility Group Limited:O	20,370,000	957,390		0.25	2015-02-23
48	0167	IDT INTERNATIONAL LIMITED:O	6,270,000	3,573,900		0.25	2015-02-02
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,559,750	647,296		0.24	2015-02-16
50	8137	Honbridge Holdings Limited:O	16,130,000	20,646,400		0.24	2015-02-23
51	0674	China Tangshang Holdings Limited:O	1,741,800	836,064		0.24	2012-11-02
52	6863	China Huishan Dairy Holdings Company Limited:O	33,681,000	46,479,780		0.24	2015-01-15
53	2309	ZO Future Group:O	22,184,000	1,486,328	*	0.23	2014-12-08
54	2322	Modern Innovative Digital Technology Company Limited (BM):O	738,400	413,504		0.22	2015-01-09
55	0701	CNT GROUP LIMITED:O	3,560,000	1,655,400		0.19	2014-11-24
56	1130	China Environmental Resources Group Limited:O	1,776,000	419,136		0.19	2014-05-16
57	2371	Chuanglian Holdings Limited (KY):O	7,748,000	1,557,348		0.19	2015-02-06
58	2277	XinKong Investment Stock Corporation Limited:O	1,880,000	1,579,200		0.18	2015-01-29
59	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	315,000		0.17	2011-04-01
60	8111	China Technology Industry Group Limited:O	2,000,000	240,000		0.17	2010-12-09
61	0290	GoFintech Quantum Innovation Limited:O	5,530,000	696,780		0.16	2014-09-30
62	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,714,088	604,268		0.16	2015-01-28
63	1315	Green Economy Development Limited:O	476,000	1,142,400		0.16	2015-01-22
64	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,048,880	219,216		0.16	2014-12-19
65	1070	TCL Electronics Holdings Limited:O	2,028,500	8,803,690		0.15	2015-02-13
66	0663	KING STONE ENERGY GROUP LIMITED:O	4,812,000	1,732,320		0.14	2015-02-23
67	0445	CIMC-TianDa Holdings Company Limited:O	4,070,000	2,604,800		0.14	2015-02-04
68	0251	S E A HOLDINGS LIMITED:O	974,000	5,230,380		0.14	2014-11-20
69	2226	HONWORLD GROUP LIMITED:O	662,000	2,972,380		0.13	2014-10-13
70	0519	Novautek Technologies Group Limited (BM):O	2,095,000	670,400		0.12	2014-11-20
71	0030	YNBY International Limited:O	2,300,000	255,300		0.12	2014-11-24
72	8021	WLS HOLDINGS LIMITED (BM):O	525,000	55,125		0.11	2014-09-05
73	0665	Haitong International Securities Group Limited:O	2,388,000	11,128,080		0.11	2015-01-08
74	1033	Sinopec Oilfield Service Corporation:H	2,140,000	5,328,600		0.10	2015-02-23
75	0209	Winshine Science Company Limited:O	2,000,000	466,000		0.10	2015-01-05
76	8009	Chinese Energy Holdings Limited:O	2,129,500	304,519		0.10	2015-02-05
77	0149	China Agri-Products Exchange Limited:O	1,690,552	174,127		0.10	2015-02-02
78	0622	Oshidori International Holdings Limited:O	6,930,000	1,462,230		0.10	2015-02-09
79	1137	Hong Kong Technology Venture Company Limited:O	775,000	2,379,250		0.10	2015-02-16
80	1215	Kai Yuan Holdings Limited:O	11,666,500	1,236,649		0.09	2014-07-11
81	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,125	12,189		0.09	2013-11-18
82	8306	China Nonferrous Metals Company Limited:O	1,496,726	329,280		0.09	2015-01-05
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,560,000	483,720		0.08	2015-01-29
84	0703	Future Bright Holdings Limited:O	588,000	1,146,600		0.08	2015-01-28
85	0873	China Taifeng Beddings Holdings Limited:O	836,000	886,160		0.08	2014-11-12
86	8178	China Information Technology Development Limited:O	2,151,200	337,738		0.08	2014-09-15
87	1150	MILAN STATION HOLDINGS LIMITED:O	520,000	296,400		0.08	2014-03-31
88	8171	China Trends Holdings Limited:O	5,100,000	163,200		0.08	2012-09-17
89	8270	China CBM Group Company Limited:O	872,500	274,838		0.08	2015-01-05
90	1202	Chengdu SIWI Science and Technology Company Limited:H	120,000	166,800		0.08	2014-11-21
91	0767	Zhong Ji Longevity Science Group Limited:O	2,000,000	196,000		0.07	2014-10-27
92	0557	China Tian Yuan Healthcare Group Limited:O	274,635	370,757		0.07	2008-05-07
93	0886	Silver Base Group Holdings Limited:O	946,500	908,640		0.07	2014-10-21
94	0641	CHTC Fong's International Company Limited:O	386,000	1,026,760		0.07	2015-01-30
95	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	85,680		0.07	2015-02-17
96	0183	Winfull Group Holdings Limited:O	2,416,000	724,800		0.07	2015-01-20
97	1060	Damai Entertainment Holdings Limited (BM):O	14,232,000	22,913,520		0.07	2015-02-16
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	203,500	107,855		0.07	2014-10-06
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	509,000	160,335		0.07	2015-02-17
100	1201	Tesson Holdings Limited:O	170,000	119,000	*	0.07	2013-10-17
101	0876	Kaisa Health Group Holdings Limited:O	2,000,000	840,000		0.07	2015-01-16
102	8192	Global Token Limited:O	1,627,200	219,672		0.06	2014-01-29
103	8266	Zhuoxin International Holdings Limited:O	1,680,000	231,840		0.06	2014-03-25
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	963,810	173,486	*	0.06	2013-06-03
105	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	170,000	372,300		0.06	2014-10-08
106	8047	China Ocean Group Development Limited:O	824,000	354,320		0.06	2015-02-23
107	8158	China Regenerative Medicine International Limited:O	7,380,000	1,756,440		0.06	2014-02-27
108	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	162,000	429,300		0.06	2014-05-14
109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,936,000	667,920		0.06	2015-02-16
110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,756,600	930,792		0.06	2015-01-13
111	0595	AV CONCEPT HOLDINGS LIMITED:O	430,000	191,350		0.06	2015-01-28
112	1246	Boill Healthcare Holdings Limited:O	228,000	214,320		0.05	2015-02-03
113	2006	Shanghai Jin Jiang Capital Company Limited:H	748,000	1,697,960		0.05	2014-12-09
114	0190	HKC (HOLDINGS) LIMITED:O	6,204,136	1,582,055		0.05	2015-02-09
115	0128	ENM Holdings Limited (HK):O	878,000	482,900		0.05	2015-02-17
116	0745	China National Culture Group Limited:O	4,028,000	483,360		0.05	2015-02-16
117	0471	Silkwave Inc:O	1,940,000	448,140		0.05	2015-02-10
118	0189	DONGYUE GROUP LIMITED:O	1,010,000	2,757,300		0.05	2015-01-26
119	0145	CCIAM Future Energy Limited (b1964-11-28):O	580,000	252,300		0.05	2014-07-03
120	0999	I.T LIMITED:O	570,000	1,276,800		0.05	2015-02-13
121	0978	China Merchants Land Limited:O	2,186,000	2,470,180		0.04	2015-02-23
122	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	740,000	392,200		0.04	2014-12-23
123	0513	CONTINENTAL HOLDINGS LIMITED:O	2,880,000	587,520		0.04	2014-12-02
124	0904	China Green (Holdings) Limited:O	825,000	404,250		0.04	2015-02-23
125	8109	Kirin Group Holdings Limited:O	790,000	158,000		0.04	2014-09-16
126	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	150,000		0.04	2010-01-18
127	0188	Sunwah Kingsway Capital Holdings Limited:O	1,875,000	337,500		0.04	2014-06-04
128	0929	IPE GROUP LIMITED:O	370,000	255,300		0.04	2015-01-26
129	0810	China Castson 81 Finance Company Limited (BM):O	1,025,000	51,250		0.04	2015-01-30
130	8153	Jiading International Group Holdings Limited:O	1,050,000	116,550		0.04	2015-02-03
131	0418	FOUNDER HOLDINGS LIMITED:O	462,000	194,040		0.04	2014-12-12
132	1062	China Development Bank International Investment Limited:O	1,110,000	444,000		0.04	2015-02-05
133	8260	Yin He Holdings Limited:O	180,000	158,400		0.04	2015-02-23
134	0228	China Energy Development Holdings Limited:O	3,592,000	520,840		0.04	2014-09-23
135	0616	EMINENCE ENTERPRISE LIMITED:O	185,818	22,670		0.04	2015-01-29
136	0164	China Baoli Technologies Holdings Limited:O	2,710,000	355,010		0.04	2014-12-11
137	0933	Viva Goods Company Limited:O	3,089,646	2,255,442		0.04	2014-12-08
138	1039	Changyou International Group Limited:O	280,000	196,000		0.04	2014-12-30
139	0455	Tianda Pharmaceuticals Limited:O	650,000	227,500		0.03	2015-02-09
140	0919	Modern Healthcare Technology Holdings Limited (KY):O	300,000	183,000		0.03	2014-09-24
141	0555	REXLot Holdings Limited:O	3,325,000	2,094,750		0.03	2015-02-23
142	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	260,700		0.03	2014-09-18
143	1145	Courage Investment Group Limited:O	348,000	100,920		0.03	2015-01-23
144	0076	Elate Holdings Limited:O	294,703	113,461		0.03	2015-02-13
145	0959	Century Entertainment International Holdings Limited:O	85,501	71,821		0.03	2015-02-12
146	0235	CSC Holdings Limited (HK):O	2,057,500	228,383		0.03	2015-02-16
147	0231	Ping An Securities Group (Holdings) Limited:O	4,050,000	915,300		0.03	2014-10-29
148	0885	Rentian Technology Holdings Limited:O	220,354	409,858		0.03	2015-02-17
149	8150	Seamless Green China (Holdings) Limited:O	210,000	52,500		0.03	2015-01-06
150	0931	China HK Power Smart Energy Group Limited:O	3,325,000	4,289,250		0.03	2015-02-17
151	0704	Huscoke Holdings Limited:O	1,310,000	121,830		0.03	2014-12-23
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	120,000	87,600		0.03	2014-10-27
153	1075	CAPINFO COMPANY LIMITED:H	216,000	136,080		0.03	2014-12-23
154	0397	Minerva Group Holding Limited:O	1,230,682	185,833		0.03	2015-02-17
155	1172	Magnus Concordia Group Limited:O	900,934	86,490		0.03	2014-11-05
156	1224	C C Land Holdings Limited:O	701,000	967,380		0.03	2014-08-26
157	0370	Hong Kong Robotics Group Holding Limited:O	1,170,000	264,420		0.03	2015-01-15
158	3823	Tech Pro Technology Development Limited:O	412,000	2,455,520		0.03	2015-02-09
159	1251	SPT Energy Group Inc.:O	400,000	696,000		0.03	2014-08-29
160	1020	Cybernaut International Holdings Company Limited:O	400,000	94,400		0.03	2015-01-27
161	0261	GBA Holdings Limited:O	16,570,000	265,120		0.03	2015-01-05
162	0727	Crown International Corporation Limited:O	540,000	572,400		0.03	2015-02-12
163	0139	Smart Fish Wealthlink Holdings Limited:O	1,496,000	113,696		0.02	2015-02-11
164	0689	EPI (Holdings) Limited:O	1,204,764	126,500		0.02	2015-02-16
165	0276	Mongolia Energy Corporation Limited:O	417,228	146,030		0.02	2014-11-27
166	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	38,400		0.02	2014-10-21
167	8081	Hang Tai Yue Group Holdings Limited:O	608,400	87,001		0.02	2014-09-25
168	1108	Triumph New Energy Company Limited:H	60,000	165,000		0.02	2015-02-04
169	0613	Planetree International Development Limited:O	2,230,000	209,620		0.02	2014-09-22
170	0547	Digital Domain Holdings Limited:O	2,306,400	523,553		0.02	2015-02-12
171	0214	ASIA ORIENT HOLDINGS LIMITED:O	188,379	335,315		0.02	2014-04-25
172	0928	King International Investment Limited (KY):O	491,850	565,628		0.02	2015-01-15
173	0439	KuangChi Science Limited:O	770,000	3,988,600	*	0.02	2015-02-23
174	1101	China Huarong Energy Company Limited:O	2,144,000	1,693,760		0.02	2015-02-17
175	0789	Artini Holdings Limited:O	550,000	74,250		0.02	2014-12-19
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	308,000		0.02	2014-11-05
177	0495	PALADIN LIMITED (BM):O	242,500	67,900		0.02	2014-11-24
178	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	366,000	475,800		0.02	2015-02-13
179	0327	PAX Global Technology Limited:O	235,000	1,529,850		0.02	2015-02-23
180	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	470,640		0.02	2015-01-06
181	2878	Solomon Systech (International) Limited:O	510,000	147,900		0.02	2014-07-08
182	0064	GET NICE HOLDINGS LIMITED:O	920,000	308,200		0.02	2014-12-19
183	0911	Qianhai Health Holdings Limited:O	410,000	1,295,600		0.02	2015-02-23
184	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	183,000	86,925		0.02	2013-12-20
185	0479	CIL HOLDINGS LIMITED:O	503,040	31,188		0.02	2014-11-10
186	8162	Loco Hong Kong Holdings Limited:O	80,000	60,000		0.02	2015-02-17
187	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,096	355,460		0.02	2012-04-27
188	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	84,000		0.02	2015-01-28
189	0202	EverChina Int'l Holdings Company Limited:O	1,173,000	334,305		0.02	2014-11-11
190	0648	SoftMedx Healthcare Limited:O	214,500	44,402		0.02	2014-12-16
191	0717	Emperor Capital Group Limited:O	487,000	379,860		0.02	2015-01-27
192	1178	Huiyin Holdings Group Limited:O	450,000	102,600		0.02	2014-12-23
193	2312	China Financial Leasing Group Limited:O	101,000	69,690		0.02	2014-10-20
194	0180	KADER HOLDINGS COMPANY LIMITED:O	160,000	140,800		0.02	2015-01-20
195	0760	Talent Property Group Limited:O	540,000	55,080		0.02	2015-01-09
196	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,400	525,320		0.02	2015-01-26
197	2886	Binhai Investment Company Limited:O	1,548,000	704,340		0.02	2014-04-17
198	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	271,867	380,614		0.02	2015-02-16
199	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,000	99,400		0.02	2014-12-08
200	0250	SINO-I TECHNOLOGY LIMITED:O	3,270,000	127,530		0.02	2014-08-25
201	0697	Shoucheng Holdings Limited:O	1,466,000	476,450		0.02	2015-01-19
202	1808	Enterprise Development Holdings Limited (KY):O	342,000	53,694		0.02	2014-11-25
203	0558	L.K. Technology Holdings Limited:O	182,500	96,725		0.02	2015-01-13
204	0988	Silk Road Logistics Holdings Limited:O	457,938	265,604		0.02	2015-02-04
205	8363	SDM Education Group Holdings Limited:O	32,000	34,560		0.02	2014-12-11
206	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	274,000	564,440		0.02	2015-02-17
207	1403	HKC (HOLDINGS) LIMITED:Wrnt	297,072	23,469		0.02	2015-01-29
208	1182	Success Dragon International Holdings Limited:O	172,059	39,229		0.02	2015-02-16
209	1094	Cherish Sunshine International Limited:O	1,880,000	334,640		0.02	2015-02-02
210	1352	STYLAND HOLDINGS LIMITED:Wrnt	64,715	10,549		0.02	2014-07-07
211	6822	King's Flair International (Holdings) Limited:O	108,000	97,200		0.02	2015-02-12
212	0498	Blue River Holdings Limited:O	703,512	115,376		0.02	2014-08-08
213	0989	China Changbaishan International Holdings Limited:O	130,000	139,100		0.02	2014-05-30
214	0274	Renaissance Asia Silk Road Group Limited:O	779,200	67,790	*	0.01	2013-08-12
215	1053	Chongqing Iron & Steel Company Limited:H	80,000	115,200		0.01	2014-11-12
216	0430	Oriental Explorer Holdings Limited:O	400,000	62,800		0.01	2014-05-12
217	0603	China Oil And Gas Group Limited:O	780,000	772,200		0.01	2015-01-23
218	1041	Lamtex Holdings Limited:O	423,100	148,085		0.01	2014-10-29
219	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	135,600	146,448		0.01	2014-11-12
220	0794	Come Sure Group (Holdings) Limited:O	52,000	37,440		0.01	2015-01-13
221	1110	Kingworld Medicines Group Limited:O	88,000	171,600		0.01	2015-02-16
222	0729	FDG Electric Vehicles Limited:O	2,420,175	1,137,482		0.01	2015-02-16
223	0065	Grand Ocean Advanced Resources Company Limited:O	63,822	38,293		0.01	2014-12-11
224	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,000	667,700		0.01	2015-02-10
225	2345	Shanghai Prime Machinery Company Limited:H	104,000	140,400		0.01	2013-01-11
226	1338	BaWang International (Group) Holding Limited:O	398,000	113,430		0.01	2014-10-24
227	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,115	470,490		0.01	2015-02-16
228	1001	Hong Kong Shanghai Alliance Holdings Limited:O	84,000	75,600		0.01	2014-12-17
229	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	76,800		0.01	2010-07-27
230	0582	Shin Hwa World Limited:O	2,475,000	655,875		0.01	2015-02-12
231	0434	Boyaa Interactive International Limited:O	100,000	559,000		0.01	2014-12-03
232	0681	Chinese People Holdings Company Limited:O	910,868	126,611		0.01	2014-12-15
233	1019	Convoy Global Holdings Limited:O	80,000	60,800		0.01	2015-02-13
234	8307	Medicskin Holdings Limited:O	52,000	22,880		0.01	2015-02-12
235	6837	Haitong Securities Co., Ltd.:H	194,000	3,526,920		0.01	2015-02-13
236	3303	Jutal Offshore Oil Services Limited:O	104,000	120,640		0.01	2014-12-02
237	0055	Neway Group Holdings Limited:O	190,000	24,510		0.01	2014-10-13
238	0619	South China Financial Holdings Limited:O	650,000	63,050		0.01	2014-12-11
239	0828	DYNASTY FINE WINES GROUP LIMITED:O	160,000	230,400	*	0.01	2011-09-05
240	1198	Royale Home Holdings Limited:O	177,625	44,406		0.01	2014-05-28
241	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	588,000	2,416,680		0.01	2014-09-29
242	0712	Comtec Solar Systems Group Limited:O	174,000	167,040		0.01	2015-01-23
243	1680	Macau Legend Development Limited:O	798,000	2,346,120		0.01	2015-02-23
244	0177	Jiangsu Expressway Company Limited:H	150,000	1,414,500		0.01	2010-07-13
245	0196	Honghua Group Limited:O	394,000	397,940		0.01	2015-02-05
246	1883	CITIC Telecom International Holdings Limited:O	403,519	1,024,938		0.01	2015-02-23
247	2014	Ozner Water International Holding Limited:O	210,000	552,300	*	0.01	2015-02-23
248	0281	RIVERA (HOLDINGS) LIMITED:O	312,000	117,000		0.01	2015-02-05
249	3323	China National Building Material Company Limited:H	342,000	2,575,260		0.01	2015-02-06
250	0918	Majestic Dragon AeroTech Holdings Limited:O	92,000	130,640		0.01	2015-02-16
251	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	230,000	50,600		0.01	2007-06-26
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,136,000	897,440		0.01	2015-01-12
253	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	126,380		0.01	2014-12-23
254	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	231,856	71,875		0.01	2013-03-04
255	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	120,000	243,600	*	0.01	2013-06-07
256	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	70,520		0.01	2009-06-18
257	2866	COSCO SHIPPING Development Co., Ltd.:H	420,150	970,547		0.01	2015-02-09
258	8272	Chinese Food and Beverage Group Limited:O	58,500	29,835	*	0.01	2014-07-25
259	3993	CMOC Group Limited (CN):H	144,000	684,000		0.01	2015-01-12
260	0967	SOUND GLOBAL LTD.:O	165,000	1,057,650		0.01	2015-02-23
261	0952	Quam Plus International Financial Limited:O	129,794	76,578		0.01	2014-12-23
262	0724	Ruixin International Holdings Limited:O	1,290,000	41,280		0.01	2014-02-17
263	1142	E&P Global Holdings Limited:O	54,790	12,547	*	0.01	2014-10-08
264	0123	Yuexiu Property Company Limited:O	1,327,179	2,057,127		0.01	2015-02-12
265	2330	China Uptown Group Company Limited:O	100,000	34,500		0.01	2010-06-14
266	3868	Qunxing Paper Holdings Company Limited:O	167,704	365,595	*	0.01	2013-09-09
267	2358	Jiu Rong Holdings Limited:O	400,000	43,200		0.01	2014-11-26
268	1340	Huisheng International Holdings Limited:O	42,000	44,100		0.01	2015-02-16
269	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	18,000		0.01	2014-10-30
270	2288	Rykadan Capital Limited:O	49,000	61,740		0.01	2014-09-05
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	313,697	319,971		0.01	2014-11-06
272	3838	China Starch Holdings Limited:O	605,000	99,825		0.01	2014-09-02
273	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	208,000	141,440		0.01	2015-02-06
274	8201	PPS International (Holdings) Limited:O	1,000,000	233,000		0.01	2015-02-09
275	0198	SMI Holdings Group Limited:O	1,014,598	273,941		0.01	2014-06-17
276	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	318,484	184,721		0.01	2014-09-15
277	1812	Shandong Chenming Paper Holdings Limited:H	35,000	132,650		0.01	2013-04-22
278	0211	STYLAND HOLDINGS LIMITED:O	383,577	99,730		0.01	2014-10-07
279	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	309,750	61,021		0.01	2014-09-11
280	8172	Lajin Entertainment Network Group Limited:O	89,040	107,738		0.01	2011-07-05
281	0163	Emperor International Holdings Limited:O	355,021	624,837		0.01	2014-09-03
282	1618	Metallurgical Corporation of China Ltd.:H	275,000	607,750		0.01	2015-02-02
283	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	663,680		0.01	2015-02-23
284	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	257,700	76,022		0.01	2014-12-23
285	0171	Silver Grant International Holdings Group Limited:O	216,000	235,440		0.01	2014-11-06
286	0932	Shunten International (Holdings) Limited:O	48,000	105,600		0.01	2015-02-16
287	2883	China Oilfield Services Limited:H	166,000	2,025,200		0.01	2015-02-02
288	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	164,000	183,680		0.01	2014-08-18
289	0221	Easy One Financial Group Limited:O	100,072	18,313		0.01	2014-12-23
290	1104	APAC Resources Limited:O	553,000	59,171		0.01	2014-12-24
291	1175	Fresh Express Delivery Holdings Group Co., Limited:O	42,200	55,704		0.01	2014-09-03
292	0390	CHINA RAILWAY GROUP LIMITED:H	376,000	2,263,520		0.01	2015-02-16
293	8220	Bingo Group Holdings Limited:O	286,000	91,520		0.01	2014-08-18
294	1118	GOLIK HOLDINGS LIMITED:O	50,000	44,500		0.01	2011-02-23
295	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	706,000	1,701,460		0.01	2015-02-23
296	0690	Uni-Bio Science Group Limited:O	429,999	86,860		0.01	2015-01-26
297	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	160,800		0.01	2007-06-26
298	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	261,000		0.01	2014-08-26
299	0487	SUCCESS UNIVERSE GROUP LIMITED:O	416,600	96,651		0.01	2015-02-05
300	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	31,800		0.01	2015-02-06
301	0185	Zensun Enterprises Limited:O	308,000	36,960		0.01	2015-01-23
302	0922	Anxian Yuan China Holdings Limited:O	400,000	62,800		0.01	2015-01-09
303	0985	CST Holding (HK) Limited (KY):O	2,273,440	97,758		0.01	2014-02-11
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	136,624	103,834		0.01	2014-02-28
305	0588	Beijing North Star Company Limited:H	58,000	136,300		0.01	2014-12-16
306	0497	CSI Properties Limited (BM):O	852,715	243,024		0.01	2014-12-02
307	3378	Xiamen International Port Co., Ltd:H	80,000	148,000		0.01	2014-12-18
308	1698	Boshiwa International Holding Limited:O	167,000	280,560	*	0.01	2012-03-19
309	2899	ZIJIN MINING GROUP CO., LTD.:H	468,000	1,062,360		0.01	2015-02-03
310	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	57,200		0.01	2013-05-14
311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	94,000		0.01	2014-12-18
312	0723	Reliance Global Holdings Limited (BM):O	709,374	29,794		0.01	2014-12-23
313	0296	Emperor Entertainment Hotel Limited:O	100,000	183,000		0.01	2012-01-30
314	0067	China Lumena New Materials Corp.:O	422,000	527,500	*	0.01	2014-01-28
315	0607	Fullshare Holdings Limited:O	1,020,000	540,600		0.01	2014-09-15
316	8066	Phoenitron Holdings Limited:O	250,000	81,250		0.01	2013-04-12
317	0362	China Zenith Chemical Group Limited:O	169,000	59,995		0.01	2014-05-21
318	0138	CCT Fortis Holdings Limited:O	60,500	53,240		0.01	2015-01-13
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	121,800		0.01	2014-11-17
320	0585	Imagi International Holdings Limited:O	722,000	115,520		0.01	2014-12-01
321	0993	XinKong International Capital Holdings Limited:O	112,650	192,632	*	0.01	2014-10-29
322	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	29,000		0.01	2014-09-29
323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,130,915	150,412		0.01	2014-12-17
324	1893	China National Materials Company Limited:H	82,000	156,620		0.01	2014-01-10
325	1102	Enviro Energy International Holdings Limited:O	366,000	30,744		0.01	2014-11-17
326	0869	Playmates Toys Limited:O	84,000	147,000		0.01	2014-11-24
327	0826	Tiangong International Company Limited:O	154,000	189,420		0.01	2014-09-16
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	616,727	5,710,892		0.01	2015-01-21
329	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	61,600		0.01	2008-10-27
330	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,230,000	231,240		0.01	2014-11-19
331	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	55,040		0.01	2014-09-19
332	0872	Titan Invo Technology Limited:O	50,000	25,000		0.01	2011-06-14
333	0706	Beautiful China Holdings Company Limited:O	300,000	48,000		0.01	2014-09-08
334	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	138,400		0.01	2015-01-23
335	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	378,000		0.01	2014-12-15
336	0258	TOMSON GROUP LIMITED:O	100,000	186,000		0.01	2013-04-09
337	0024	BURWILL HOLDINGS LIMITED:O	300,000	91,500		0.01	2014-10-23
338	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	51,700		0.01	2012-05-23
339	0106	Landsea Green Management Limited:O	193,600	131,648		0.01	2014-12-15
340	0521	CWT International Limited:O	251,395	61,843		0.01	2014-08-14
341	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	30,300		0.01	2013-12-27
342	8019	Hao Wen Holdings Limited:O	270,000	75,600		0.01	2015-01-27
343	0524	Great Wall Terroir Holdings Limited:O	32,877	23,671		0.01	2014-07-21
344	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,200		0.01	2013-05-13
345	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	140,000	926,800		0.01	2013-09-11
346	2002	China Sunshine Paper Holdings Company Limited:O	50,000	28,500		0.01	2012-05-07
347	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
348	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	170,000	79,050		0.01	2014-03-18
349	0405	Yuexiu Real Estate Investment Trust:Unit	172,525	731,506		0.01	2015-01-30
350	1816	CGN Power Co., Ltd.:H	684,000	2,134,080		0.01	2015-02-12
351	2310	Times Universal Group Holdings Limited:O	20,000	36,400		0.01	2015-01-21
352	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	72,000		0.01	2014-12-30
353	1247	Miko International Holdings Limited:O	50,000	61,500		0.01	2014-06-05
354	8222	E Lighting Group Holdings Limited:O	24,000	11,040		0.01	2014-12-17
355	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	40,300		0.01	2014-12-19
356	8296	Sino-Life Group Limited:O	44,000	8,800		0.01	2014-11-28
357	0569	China Automation Group Limited:O	60,000	55,800		0.01	2015-02-09
358	1211	BYD COMPANY LIMITED:H	52,500	1,824,375		0.01	2015-02-23
359	0575	Regent Pacific Group Limited:O	200,000	18,600		0.01	2013-02-27
360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,320	387,896		0.01	2015-02-16
361	0763	ZTE CORPORATION:H	35,604	615,949		0.01	2015-02-23
362	0515	China Silver Technology Holdings Limited:O	30,000	18,900		0.01	2014-10-23
363	1898	China Coal Energy Company Limited:H	232,000	951,200		0.01	2015-02-04
364	0801	Golden Meditech Holdings Limited:O	100,000	97,000		0.01	2014-09-26
365	1889	Sanai Health Industry Group Company Limited:O	95,000	35,625		0.01	2014-09-12
366	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	889,380		0.01	2014-12-18
367	6881	China Galaxy Securities Co., Ltd.:H	92,000	847,320		0.01	2015-02-16
368	0297	Sinofert Holdings Limited:O	380,000	627,000		0.01	2015-02-23
369	2366	SMI Culture & Travel Group Holdings Limited:O	30,200	9,966		0.01	2014-11-25
370	0396	Hing Lee (HK) Holdings Limited:O	40,000	19,600		0.01	2014-10-28
371	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	80,000	184,000		0.01	2014-12-19
372	0122	CROCODILE GARMENTS LIMITED:O	50,000	57,000		0.01	2015-02-23
373	0347	Angang Steel Company Limited:H	58,000	329,440		0.01	2014-10-29
374	0182	Concord New Energy Group Limited:O	470,000	211,500		0.01	2015-02-23
375	0230	Minmetals Land Limited:O	173,500	157,885		0.01	2014-12-12
376	1380	China Kingstone Mining Holdings Limited:O	126,000	31,248		0.01	2012-08-16
377	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	86,600		0.01	2014-12-19
378	8010	Sing Pao Media Enterprises Limited:O	101,266	1,519	*	0.01	2014-04-16
379	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	122,400	106,488		0.01	2013-12-16
380	0660	Wai Chun Bio-Technology Limited:O	800,000	100,800		0.01	2015-02-16
381	1468	Kingkey Financial International (Holdings) Limited:O	100,000	28,500		0.00	2014-11-27
382	0176	Superactive Group Company Limited:O	57,600	36,288		0.00	2014-10-14
383	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	6,800		0.00	2014-01-10
384	0647	Joyce Boutique Group Limited:O	80,000	36,400		0.00	2013-12-13
385	0572	Future World Holdings Limited:O	160,000	59,200		0.00	2015-02-17
386	0110	China Fortune Holdings Limited:O	40,000	15,000		0.00	2014-11-07
387	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-14
388	2349	China City Infrastructure Group Limited:O	98,400	55,104		0.00	2014-04-01
389	1818	Zhaojin Mining Industry Company Limited:H	42,000	195,720		0.00	2014-03-28
390	8128	CHYY DEVELOPMENT GROUP LIMITED:O	138,000	51,060		0.00	2013-01-11
391	0395	Smartac International Holdings Limited:O	160,000	45,600		0.00	2014-11-03
392	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	20,400		0.00	2014-09-23
393	1133	Harbin Electric Company Limited:H	32,000	168,320		0.00	2015-01-12
394	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,322	945,027		0.00	2014-11-14
395	1428	Bright Smart Securities & Commodities Group Limited:O	79,000	121,660		0.00	2014-12-17
396	1314	Tsui Wah Holdings Limited:O	66,000	165,660		0.00	2014-09-05
397	0596	Inspur Digital Enterprise Technology Limited:O	42,000	70,140		0.00	2014-06-25
398	2727	Shanghai Electric Group Company Limited:H	138,000	604,440		0.00	2015-02-02
399	0193	CAPITAL ESTATE LIMITED:O	114,530	20,615		0.00	2013-01-29
400	2128	China Lesso Group Holdings Limited:O	144,000	545,760		0.00	2015-01-14
401	1195	Kingwell Group Limited:O	120,000	62,400		0.00	2015-01-14
402	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	52,000	33,800		0.00	2014-08-05
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	920,730	162,969		0.00	2014-11-12
404	0406	YAU LEE HOLDINGS LIMITED:O	20,000	33,000		0.00	2013-02-22
405	1083	Towngas Smart Energy Company Limited:O	120,000	835,200		0.00	2014-11-14
406	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,000	97,900		0.00	2012-03-29
407	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,607	14,897		0.00	2013-06-04
408	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,000		0.00	2014-12-18
409	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	13,500		0.00	2014-12-02
410	0580	Sun.King Technology Group Limited:O	60,000	40,200		0.00	2015-01-27
411	0655	HONGKONG CHINESE LIMITED:O	87,635	114,802		0.00	2013-08-27
412	0862	Vision Values Holdings Limited:O	110,000	59,400		0.00	2014-09-12
413	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	588,000		0.00	2014-12-08
414	2012	SUNSHINE OILSANDS LTD.:O	165,000	82,500		0.00	2014-12-11
415	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	35,200		0.00	2014-03-18
416	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,660		0.00	2012-03-27
417	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	24,500		0.00	2007-12-13
418	1919	COSCO SHIPPING Holdings Co., Ltd.:H	107,500	410,650		0.00	2015-02-03
419	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	42,000	77,280		0.00	2015-02-09
420	1176	Zhuguang Holdings Group Company Limited:O	200,000	340,000		0.00	2013-06-03
421	0223	Elife Holdings Limited:O	160,000	37,440		0.00	2014-11-20
422	0637	Lee Kee Holdings Limited:O	34,000	26,180		0.00	2014-01-23
423	0812	Southwest Securities International Securities Limited:O	100,000	79,000		0.00	2015-02-23
424	0871	China Dredging Environment Protection Holdings Limited:O	42,000	55,860		0.00	2015-02-11
425	0735	China Power Clean Energy Development Company Limited:O	480,000	232,800		0.00	2014-11-27
426	0119	Poly Property Group Co., Limited:O	148,000	529,840		0.00	2015-01-12
427	1091	South Manganese Investment Limited:O	122,000	87,840		0.00	2014-07-29
428	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	24,400		0.00	2014-04-04
429	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	132,000	361,680		0.00	2015-01-14
430	0082	Crazy Sports Group Limited:O	132,000	85,800		0.00	2015-01-21
431	0199	ITC Properties Group Limited:O	32,000	121,920		0.00	2014-12-15
432	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	161,040		0.00	2013-06-25
433	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	85,920		0.00	2015-02-05
434	0986	Dufu Liquor Group Limited:O	103,033	16,485		0.00	2015-02-02
435	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	102,750		0.00	2012-12-04
436	0998	China CITIC Bank Corporation Limited:H	588,399	3,430,366		0.00	2015-01-30
437	2339	BeijingWest Industries International Limited:O	180,000	50,400		0.00	2014-08-14
438	0329	OCI International Holdings Limited:O	41,250	54,038		0.00	2014-09-22
439	2308	EVOC Intelligent Technology Company Limited:H	12,000	10,680		0.00	2014-12-17
440	0233	Mingyuan Medicare Development Company Limited:O	170,000	34,510		0.00	2014-09-08
441	0459	Legend Upstar Holdings Limited (KY):O	530,000	22,260		0.00	2013-05-13
442	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	13,560		0.00	2011-04-11
443	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	33,800		0.00	2013-05-27
444	0968	XINYI SOLAR HOLDINGS LIMITED:O	232,000	503,440		0.00	2015-02-17
445	0656	FOSUN INTERNATIONAL LIMITED:O	264,000	3,173,280		0.00	2015-02-13
446	0245	China Vered Financial Holding Corporation Limited:O	87,720	26,755		0.00	2014-12-10
447	0528	Kingdom Holdings Limited (KY):O	24,000	29,760		0.00	2014-11-24
448	2020	ANTA Sports Products Limited:O	94,000	1,410,000		0.00	2015-02-23
449	1007	Longhui International Holdings Limited:O	38,000	63,840	*	0.00	2012-03-23
450	1395	ELL Environmental Holdings Limited:O	30,000	29,400		0.00	2015-02-23
451	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,200	207,844		0.00	2015-02-02
452	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	48,800		0.00	2015-01-13
453	2009	BBMG Corporation:H	42,500	292,400		0.00	2014-11-17
454	0617	PALIBURG HOLDINGS LIMITED:O	40,500	105,705		0.00	2013-01-29
455	0910	China Sandi Holdings Limited:O	24,900	10,458		0.00	2014-07-24
456	1988	China Minsheng Banking Corp., Ltd.:H	250,420	2,303,864		0.00	2015-02-17
457	0097	HENDERSON INVESTMENT LIMITED:O	110,000	77,000		0.00	2014-11-28
458	0680	Nan Hai Corporation Limited:O	2,451,012	93,138		0.00	2014-12-18
459	0499	Qingdao Holdings International Limited:O	17,800	36,846		0.00	2014-09-30
460	1339	People's Insurance Company (Group) of China Limited (The):H	311,000	1,181,800		0.00	2015-02-13
461	0484	Forgame Holdings Limited:O	4,500	60,480		0.00	2014-10-28
462	1333	China Zhongwang Holdings Limited:O	192,000	606,720		0.00	2015-01-09
463	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	370,151	6,425,821		0.00	2014-12-10
464	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	291,840		0.00	2015-01-16
465	0766	Sino Prosper (Group) Holdings Limited:O	35,000	7,105		0.00	2014-11-27
466	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,200		0.00	2013-10-09
467	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,233,000	850,770		0.00	2015-02-12
468	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	139,500		0.00	2013-06-21
469	0269	China Resources and Transportation Group Limited:O	918,900	147,943		0.00	2014-10-21
470	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,200	32,616		0.00	2014-02-21
471	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	7,000	14,840		0.00	2011-04-26
472	3339	Lonking Holdings Limited:O	141,000	208,680		0.00	2015-01-16
473	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,500	220,920		0.00	2014-09-30
474	3800	GCL Technology Holdings Limited (KY):O	509,000	906,020		0.00	2015-02-16
475	0008	PCCW LIMITED:O	244,916	1,200,088		0.00	2015-01-23
476	0389	China Tontine Wines Group Limited:O	66,000	19,140		0.00	2013-06-10
477	2233	WEST CHINA CEMENT LIMITED:O	146,000	122,640		0.00	2015-01-07
478	0563	Shanghai Industrial Urban Development Group Limited:O	155,000	217,000		0.00	2015-01-22
479	0987	China Renewable Energy Investment Limited:O	75,324	18,454		0.00	2014-09-12
480	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,880		0.00	2013-10-08
481	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	178,200		0.00	2014-12-30
482	0382	Welling Holding Limited:O	90,000	134,100		0.00	2014-11-06
483	0661	China Daye Non-Ferrous Metals Mining Limited:O	542,000	78,048		0.00	2013-03-20
484	0153	China Saite Group Company Limited:O	50,000	32,000		0.00	2015-01-23
485	0526	Lisi Group (Holdings) Limited (BM):O	130,000	54,600		0.00	2009-10-15
486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,000	207,200		0.00	2015-02-17
487	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2007-06-26
488	1991	Ta Yang Group Holdings Limited:O	24,000	11,040		0.00	2010-10-11
489	8072	Roma (meta) Group Limited:O	130,000	6,760		0.00	2015-01-08
490	0835	Asia Coal Limited:O	280,028	37,804		0.00	2013-02-05
491	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	71,700		0.00	2014-12-18
492	0410	SOHO CHINA LIMITED:O	155,000	857,150		0.00	2014-11-28
493	1686	SUNEVISION HOLDINGS LTD.:O	69,000	177,330		0.00	2015-01-23
494	8156	Sinopharm Tech Holdings Limited:O	95,000	102,600		0.00	2015-02-05
495	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,600	12,672		0.00	2013-06-04
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	132,000	1,378,080		0.00	2014-08-06
497	0956	China Suntien Green Energy Corporation Limited:H	54,000	81,540		0.00	2015-02-02
498	1399	Veson Holdings Limited (KY):O	32,000	36,160		0.00	2014-09-02
499	0309	Xinhua News Media Holdings Limited:O	40,000	12,000		0.00	2013-06-24
500	0799	IGG Inc:O	40,000	119,200		0.00	2015-01-27
501	0605	China Financial Services Holdings Limited:O	100,000	60,000		0.00	2013-11-29
502	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
503	0887	Emperor Watch & Jewellery Limited:O	200,000	56,000		0.00	2014-11-17
504	0650	Productive Technologies Company Limited (BM):O	10,000	5,600		0.00	2014-03-21
505	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	20,700		0.00	2014-08-28
506	1037	Maxnerva Technology Services Limited:O	12,500	16,250		0.00	2013-09-11
507	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	212,000	6,847,600		0.00	2015-02-17
508	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	882,240		0.00	2015-02-03
509	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	48,913	49,402		0.00	2013-05-27
510	0419	Hony Media Group:O	185,125	129,588	*	0.00	2014-12-12
511	0751	Skyworth Group Limited:O	80,000	422,400		0.00	2015-02-09
512	0376	Yunfeng Financial Group Limited:O	12,800	48,640		0.00	2014-11-12
513	0121	C.P. Lotus Corporation:O	290,000	47,850		0.00	2014-12-30
514	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	882,000		0.00	2012-03-14
515	1149	Anxin-China Holdings Limited:O	84,000	41,580		0.00	2014-10-06
516	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	131,200		0.00	2011-10-19
517	1097	i-CABLE Communications Limited:O	54,745	38,322		0.00	2013-11-21
518	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	82,320		0.00	2013-11-19
519	0381	AOM International Group Company Limited:O	70,000	19,950		0.00	2014-10-20
520	0263	GT GROUP HOLDINGS LIMITED:O	2,096	1,425		0.00	2015-02-09
521	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,080		0.00	2013-04-25
522	0554	Hans Group Holdings Limited (KY):O	100,000	21,100		0.00	2010-04-09
523	1262	Labixiaoxin Snacks Group Limited:O	30,000	24,300		0.00	2014-09-22
524	2340	ISP Holdings Limited:O	8,920	11,596		0.00	2010-04-13
525	0232	Continental Aerospace Technologies Holding Limited (BM):O	146,000	105,120		0.00	2015-02-17
526	0132	Hing Yip Holdings Limited (BM):O	44,533	21,376		0.00	2014-02-28
527	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,500		0.00	2011-10-19
528	0364	Blockchain Group Company Limited:O	400,000	23,200		0.00	2015-01-27
529	2386	SINOPEC Engineering (Group) Co., Ltd.:H	37,000	227,920		0.00	2014-11-19
530	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	39,000		0.00	2014-01-17
531	1800	China Communications Construction Company Limited:H	111,000	999,000		0.00	2015-01-16
532	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	23,400		0.00	2015-01-30
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	75,000		0.00	2014-12-15
534	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	48,000		0.00	2013-12-30
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	45,200	213,796		0.00	2014-10-10
536	0546	Fufeng Group Limited:O	52,000	211,120		0.00	2013-08-29
537	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	36,580		0.00	2014-10-17
538	0435	Sunlight Real Estate Investment Trust:Unit	39,000	152,880		0.00	2014-06-25
539	0638	KIN YAT HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-05-23
540	0070	Rich Goldman Holdings Limited:O	110,000	13,200		0.00	2014-03-11
541	3899	CIMC Enric Holdings Limited:O	46,000	260,820		0.00	2014-09-26
542	1371	China Ecotourism Group Limited:O	200,000	118,000		0.00	2014-12-30
543	3322	Win Hanverky Holdings Limited:O	30,000	27,600		0.00	2014-03-18
544	0878	SOUNDWILL HOLDINGS LIMITED:O	6,720	86,419		0.00	2014-09-11
545	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	58,000	21,750		0.00	2013-02-25
546	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,000	3,600		0.00	2010-09-01
547	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	23,000	293,020		0.00	2013-01-07
548	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	28,500		0.00	2015-01-28
549	1888	Kingboard Laminates Holdings Limited:O	68,500	237,010		0.00	2015-01-13
550	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	91,332	1,017,438		0.00	2013-05-14
551	8108	Grand Peace Group Holdings Limited:O	8,000	1,368		0.00	2014-06-25
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	123,200		0.00	2015-01-12
553	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	184,860		0.00	2014-07-16
554	6051	Youzan Technology Limited:O	124,000	80,600		0.00	2014-10-14
555	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,000	285,350		0.00	2014-12-30
556	0666	SHK Hong Kong Industries Limited:O	90,000	19,620		0.00	2009-04-23
557	0340	Tongguan Gold Group Limited:O	200,000	16,000		0.00	2014-11-24
558	1777	Fantasia Holdings Group Co., Limited:O	126,000	104,580		0.00	2015-01-05
559	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	260,000	46,800		0.00	2014-11-21
560	0602	Jiahua Stores Holdings Limited:O	22,500	7,875		0.00	2011-05-03
561	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,660	41,241		0.00	2013-06-03
562	0273	MASON GROUP HOLDINGS LIMITED:O	305,340	40,916		0.00	2014-12-17
563	0161	AVIC International Holdings Limited:H	6,000	30,780		0.00	2014-08-28
564	1369	Wuzhou International Holdings Limited:O	100,000	132,000		0.00	2014-11-04
565	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	629,000		0.00	2015-02-16
566	0621	Taung Gold International Limited:O	260,000	42,900		0.00	2014-08-25
567	1080	Shengli Oil & Gas Pipe Holdings Limited:O	57,000	17,100		0.00	2014-03-28
568	0346	Yanchang Petroleum International Limited:O	250,000	76,250		0.00	2014-12-10
569	0818	Hi Sun Technology (China) Limited:O	57,000	120,840		0.00	2013-07-12
570	0005	HSBC HOLDINGS PLC:O	392,089	28,230,408		0.00	2015-02-13
571	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,820	4,230,432		0.00	2015-02-23
572	0533	GOLDLION HOLDINGS LIMITED:O	20,000	69,600		0.00	2010-03-25
573	1049	Celestial Asia Securities Holdings Limited:O	11,150	8,474		0.00	2014-08-11
574	1188	Hybrid Kinetic Group Limited:O	300,000	76,500		0.00	2015-02-16
575	1055	China Southern Airlines Company Limited:H	56,000	210,560		0.00	2015-02-06
576	0842	Leoch International Technology Limited:O	27,000	28,620		0.00	2014-05-22
577	6882	EGL Holdings Company Limited:O	10,000	19,600		0.00	2015-02-13
578	1766	CRRC Corporation Limited:H	40,000	393,600		0.00	2015-02-17
579	0903	TPV TECHNOLOGY LIMITED:O	46,000	83,260		0.00	2013-07-22
580	0431	Greater China Financial Holdings Limited:O	7,000	27,580		0.00	2014-12-04
581	0757	Solargiga Energy Holdings Limited:O	62,000	17,050		0.00	2014-04-23
582	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	20,320		0.00	2014-09-19
583	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,139	18,181		0.00	2014-02-11
584	1181	Tang Palace (China) Holdings Limited:O	8,000	13,600		0.00	2015-02-23
585	2356	DAH SING BANKING GROUP LIMITED:O	26,576	349,209		0.00	2015-01-21
586	3988	BANK OF CHINA LIMITED:H	1,581,488	6,974,362		0.00	2015-02-05
587	0298	Chuang's China Investments Limited:O	30,000	15,900		0.00	2014-09-05
588	1068	China Yurun Food Group Limited:O	34,000	99,620		0.00	2014-07-24
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	47,200		0.00	2014-12-12
590	2389	Beijing Health (Holdings) Limited (KY):O	168,000	48,720		0.00	2014-06-06
591	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	468,000		0.00	2014-11-26
592	0552	China Communications Services Corporation Limited:H	44,000	155,760		0.00	2015-02-09
593	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,100	6,534		0.00	2013-12-05
594	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	14,160		0.00	2012-12-13
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	105,000		0.00	2015-02-13
596	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	27,600		0.00	2013-04-29
597	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	211,000	782,810		0.00	2015-01-23
598	0627	Japan Kyosei Group Company Limited:O	23,600	12,272		0.00	2013-09-19
599	1282	Renze Harvest International Limited:O	52,000	10,816		0.00	2014-02-12
600	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,043	1,434,461		0.00	2015-01-05
601	8179	Palinda Group Holdings Limited:O	56,000	8,680		0.00	2015-01-20
602	0156	LIPPO CHINA RESOURCES LIMITED:O	160,000	41,600		0.00	2014-06-18
603	0451	GCL New Energy Holdings Limited:O	240,000	182,400		0.00	2015-01-21
604	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	53,300	200,408		0.00	2014-12-12
605	8143	Good Fellow Healthcare Holdings Limited:O	20,000	10,600		0.00	2014-11-05
606	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,600		0.00	2014-12-30
607	1052	Yuexiu Transport Infrastructure Limited:O	28,375	147,550		0.00	2013-10-18
608	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	683,100		0.00	2015-02-23
609	3998	Bosideng International Holdings Limited:O	134,000	117,920		0.00	2014-09-10
610	0500	Frontier Services Group Limited:O	20,554	22,815		0.00	2014-11-21
611	0241	Alibaba Health Information Technology Limited:O	136,000	694,960		0.00	2015-02-13
612	1051	G-Resources Group Limited:O	437,068	102,711		0.00	2015-02-16
613	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,688	1,234,147		0.00	2015-02-23
614	0493	GOME Retail Holdings Limited:O	278,800	295,528		0.00	2015-02-13
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	1,019,040		0.00	2015-02-13
616	3933	United Laboratories International Holdings Limited (The):O	26,501	94,874		0.00	2013-08-21
617	0449	Chigo Holding Limited:O	136,000	21,896		0.00	2014-01-24
618	0571	ESUN HOLDINGS LIMITED:O	20,000	15,200		0.00	2014-12-01
619	1122	QINGLING MOTORS CO. LTD:H	19,705	51,430		0.00	2012-06-27
620	1431	YuanShengTai Dairy Farm Limited:O	62,000	60,140		0.00	2014-08-19
621	0111	Cinda International Holdings Limited:O	10,000	12,300		0.00	2015-02-13
622	1185	China Energine International (Holdings) Limited:O	68,000	55,080		0.00	2014-10-27
623	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	5,742		0.00	2014-02-05
624	3883	China Aoyuan Group Limited:O	43,000	54,180		0.00	2014-06-03
625	0022	MEXAN LIMITED (BM):O	20,000	7,000		0.00	2014-12-01
626	8186	Almana Limited:O	40,000	3,080	*	0.00	2012-05-10
627	1398	Industrial and Commercial Bank of China Limited:H	1,318,672	7,516,430		0.00	2015-01-30
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	156,000	673,920		0.00	2015-02-23
629	8006	Sino Splendid Holdings Limited:O	9,600	21,888		0.00	2014-10-28
630	0480	HKR INTERNATIONAL LIMITED:O	20,000	78,200		0.00	2014-03-31
631	0632	CHK Oil Limited (BM):O	48,000	11,664		0.00	2012-03-06
632	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,000	173,800		0.00	2014-12-16
633	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	252,300		0.00	2014-08-27
634	1072	Dongfang Electric Corporation Limited:H	5,000	78,100		0.00	2015-01-13
635	1011	China NT Pharma Group Company Limited:O	19,000	23,180		0.00	2014-09-26
636	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	84,000	11,760		0.00	2014-12-18
637	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2011-09-02
638	0535	Gemdale Properties and Investment Corporation Limited:O	180,224	72,991		0.00	2013-08-21
639	0877	OM Technologies (Group) Limited:O	10,000	15,500		0.00	2014-09-01
640	0857	PETROCHINA COMPANY LIMITED:H	294,000	2,613,660		0.00	2015-02-11
641	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-29
642	0990	Deep Source Holdings Limited:O	50,000	13,000		0.00	2014-11-26
643	0494	LI & FUNG LIMITED:O	114,000	881,220		0.00	2014-12-19
644	2083	Nature Home Holding Company Limited:O	20,000	23,000		0.00	2014-04-09
645	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	223,500		0.00	2014-10-10
646	0009	KEYNE LTD:O	20,200	11,514		0.00	2014-07-03
647	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	843,360		0.00	2015-01-30
648	0970	New Sparkle Roll International Group Limited:O	40,000	13,800		0.00	2014-08-18
649	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	340,470	2,196,032		0.00	2015-02-23
650	0010	HANG LUNG GROUP LIMITED:O	18,000	652,500		0.00	2014-09-23
651	1225	Lerado Financial Group Company Limited:O	10,000	5,800		0.00	2014-12-17
652	1813	KWG Group Holdings Limited:O	38,500	190,960		0.00	2014-04-04
653	0433	North Mining Shares Company Limited:O	215,625	70,078		0.00	2015-01-14
654	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	91,843	22,410		0.00	2014-12-29
655	1205	CITIC RESOURCES HOLDINGS LIMITED:O	101,900	103,938		0.00	2013-05-07
656	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	186,560		0.00	2015-01-30
657	8078	China Creative Digital Entertainment Limited:O	8,400	1,554		0.00	2015-01-30
658	3337	Anton Oilfield Services Group:O	28,000	44,800		0.00	2014-12-19
659	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	13,300		0.00	2011-06-10
660	3886	Town Health International Medical Group Limited:O	69,000	200,100		0.00	2015-01-08
661	0819	Tianneng Power International Limited:O	14,000	27,580		0.00	2014-12-10
662	3333	China Evergrande Group:O	184,000	599,840		0.00	2015-01-13
663	8080	North Asia Strategic Holdings Limited:O	20,104	2,774		0.00	2012-12-28
664	0861	DIGITAL CHINA HOLDINGS LIMITED:O	13,600	102,952		0.00	2014-01-23
665	0630	AMCO United Holding Limited:O	19,000	1,843		0.00	2013-04-15
666	0291	China Resources Beer (Holdings) Company Limited:O	30,000	493,200		0.00	2014-11-25
667	1819	Fuguiniao Co., Ltd.:H	6,000	91,200		0.00	2015-02-23
668	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	48,000	173,760		0.00	2015-01-07
669	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	1,860		0.00	2014-07-10
670	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	18,000		0.00	2015-01-05
671	2188	China Titans Energy Technology Group Co., Limited:O	10,000	7,900		0.00	2014-10-27
672	0891	Trinity Limited (BM):O	20,000	29,600		0.00	2013-04-05
673	0670	China Eastern Airlines Corporation Limited:H	48,000	178,080		0.00	2014-12-23
674	0476	Ev Dynamics (Holdings) Limited:O	40,500	23,085		0.00	2014-12-23
675	1186	China Railway Construction Corporation Limited:H	23,500	213,380		0.00	2015-01-19
676	1168	Z Fin Limited:O	40,000	23,600		0.00	2014-10-08
677	2880	Liaoning Port Co., Ltd.:H	12,000	30,840		0.00	2014-11-28
678	0672	Zhong An Group Limited:O	26,400	24,024		0.00	2014-06-18
679	1171	Yankuang Energy Group Company Limited:H	22,000	139,260		0.00	2015-02-17
680	0059	Skyfame Realty (Holdings) Limited:O	24,888	16,426		0.00	2008-12-17
681	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	5,670		0.00	2015-02-13
682	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	19,600		0.00	2014-11-13
683	1131	Agritrade Resources Limited:O	15,000	26,250		0.00	2011-04-20
684	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	72,900		0.00	2014-12-29
685	0814	Beijing Jingkelong Company Limited:H	2,000	3,860		0.00	2013-12-09
686	8117	China Primary Energy Holdings Limited:O	9,000	7,560		0.00	2013-07-22
687	0577	South Shore Holdings Limited:O	10,040	31,927		0.00	2014-02-27
688	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	2,000		0.00	2014-02-19
689	1208	MMG Limited (HK):O	57,300	123,768		0.00	2014-01-21
690	3382	Tianjin Port Development Holdings Limited:O	66,631	105,277		0.00	2014-12-29
691	1332	Touyun Biotech Group Limited:O	31,000	17,980		0.00	2015-01-15
692	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	49,600		0.00	2015-02-12
693	1059	KANTONE HOLDINGS LIMITED:O	10,500	9,450		0.00	2014-12-17
694	0226	LIPPO LIMITED (HK):O	5,225	22,938		0.00	2014-04-22
695	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,400		0.00	2014-09-02
696	3393	Wasion Holdings Limited:O	10,000	72,200		0.00	2013-07-10
697	3889	Global Corn Group Limited:O	16,000	5,760		0.00	2012-03-28
698	1105	SING TAO NEWS CORPORATION LIMITED:O	8,750	9,450		0.00	2013-01-03
699	0103	Shougang Century Holdings Limited:O	20,000	5,600		0.00	2014-08-11
700	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	127,965		0.00	2014-11-27
701	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,003	15,121		0.00	2015-02-23
702	1029	IRC LIMITED:O	50,000	22,000		0.00	2013-01-15
703	0865	Jiande International Holdings Limited:O	20,000	3,360	*	0.00	2009-10-02
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,990	741,502		0.00	2015-01-22
705	1199	COSCO SHIPPING Ports Limited:O	30,000	339,600		0.00	2014-11-25
706	0142	FIRST PACIFIC COMPANY LIMITED:O	43,619	346,335		0.00	2013-10-15
707	3888	Kingsoft Corporation Limited:O	12,000	228,960		0.00	2015-01-23
708	0358	Jiangxi Copper Company Limited:H	14,000	182,000		0.00	2015-01-28
709	0888	Bison Finance Group Limited:O	10,000	8,400		0.00	2014-08-14
710	0148	Kingboard Holdings Limited:O	10,200	131,580		0.00	2015-01-22
711	1393	Hidili Industry International Development Limited:O	20,000	12,000		0.00	2013-10-21
712	0606	China Agri-Industries Holdings Limited:O	51,300	163,647		0.00	2015-01-27
713	1638	Kaisa Group Holdings Ltd.:O	50,000	78,000		0.00	2014-12-08
714	1124	COASTAL GREENLAND LIMITED:O	40,000	9,440		0.00	2013-02-22
715	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	142,000		0.00	2014-07-09
716	0692	Shenzhou Space Park Group Limited:O	30,054	15,929	*	0.00	2015-01-13
717	0283	Goldin Properties Holdings Limited:O	33,812	144,715		0.00	2012-04-27
718	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,000		0.00	2013-12-06
719	2007	Country Garden Holdings Company Limited:O	190,965	590,082		0.00	2015-01-29
720	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	647,400		0.00	2015-02-16
721	0144	China Merchants Port Holdings Company Limited:O	24,000	699,600		0.00	2015-02-02
722	2369	Coolpad Group Limited:O	40,000	58,800		0.00	2015-01-22
723	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,300		0.00	2015-02-13
724	0383	Tian An Medicare Limited (BM):O	4,800	14,976		0.00	2015-01-02
725	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	11,504	20,822		0.00	2012-05-10
726	0543	Pacific Online Limited:O	10,000	26,800		0.00	2014-12-09
727	8007	Global Strategic Group Limited:O	35,520	19,891		0.00	2015-02-09
728	0787	Global Brands Group Holding Limited:O	74,000	101,380		0.00	2015-02-04
729	0013	Hutchison Whampoa Limited:O	37,400	3,927,000		0.00	2015-02-11
730	3818	China Dongxiang (Group) Co., Ltd.:O	48,000	63,840		0.00	2014-12-05
731	0817	China Jinmao Holdings Group Limited:O	78,000	172,380		0.00	2013-05-15
732	2010	Real Nutriceutical Group Limited:O	10,000	20,100		0.00	2014-08-05
733	0242	SHUN TAK HOLDINGS LIMITED:O	26,000	94,380		0.00	2014-06-11
734	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	62,800		0.00	2014-12-05
735	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	4,620		0.00	2014-09-11
736	1999	Man Wah Holdings Limited:O	16,000	100,800		0.00	2015-01-14
737	3328	Bank of Communications Co., Ltd.:H	281,827	1,874,150		0.00	2015-02-11
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,587	136,542		0.00	2015-02-06
739	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,000		0.00	2014-11-11
740	0384	CHINA GAS HOLDINGS LIMITED:O	40,000	488,000		0.00	2015-01-12
741	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	244,000	929,640		0.00	2015-02-09
742	3633	Zhongyu Energy Holdings Limited:O	20,000	48,000		0.00	2013-05-14
743	0404	Hsin Chong Group Holdings Limited:O	40,000	36,800		0.00	2014-12-19
744	0246	REAL GOLD MINING LIMITED:O	7,000	62,020	*	0.00	2011-05-06
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,828,758	11,795,489		0.00	2015-02-09
746	8018	Finsoft Financial Investment Holdings Limited:O	30,000	23,100		0.00	2015-02-23
747	0066	MTR CORPORATION LIMITED:O	43,416	1,560,805		0.00	2014-12-19
748	0136	China Ruyi Holdings Limited:O	231,875	25,738		0.00	2014-05-22
749	0925	Beijing Properties (Holdings) Limited:O	50,000	33,000		0.00	2011-01-18
750	0474	Aceso Life Science Group Limited:O	21,464	8,264		0.00	2014-09-03
751	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	5,890		0.00	2014-01-21
752	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,480		0.00	2014-07-03
753	0589	Portico International Holdings Limited:O	4,000	12,000		0.00	2015-02-12
754	8299	GT Gold Holdings Limited:O	96,000	6,912	*	0.00	2010-06-18
755	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,400		0.00	2014-06-27
756	1207	SRE Group Limited:O	40,000	8,440		0.00	2014-12-30
757	6199	China CNR Corporation Limited:H	15,000	157,200		0.00	2015-02-17
758	3999	DaChan Food (Asia) Limited:O	7,000	6,160		0.00	2014-08-08
759	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-07-13
760	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,200		0.00	2015-02-09
761	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	202,400		0.00	2014-09-08
762	0002	CLP HOLDINGS LIMITED:O	17,000	1,156,850		0.00	2014-12-16
763	0755	DevGreat Group Limited:O	100,000	21,500		0.00	2015-02-23
764	2383	TOM GROUP LIMITED:O	26,000	43,160		0.00	2014-10-30
765	1387	China Dili Group:O	210,000	72,450		0.00	2015-02-04
766	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	57,300		0.00	2014-12-18
767	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2012-04-26
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	50,320		0.00	2014-07-18
769	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
770	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,000	169,420		0.00	2015-02-17
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,000	1,961,900		0.00	2015-02-23
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,400	1,184,400		0.00	2015-01-07
773	0559	DeTai New Energy Group Limited:O	22,000	9,020		0.00	2015-02-10
774	1838	China Properties Group Limited:O	11,000	13,420		0.00	2013-06-26
775	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,500		0.00	2014-03-14
776	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	72,800		0.00	2014-09-19
777	0633	China All Access (Holdings) Limited:O	10,000	27,700		0.00	2014-07-29
778	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	43,700	*	0.00	2015-01-05
779	0063	China Asia Valley Group Limited:O	15,544	4,508		0.00	2010-02-10
780	0372	PT International Development Corporation Limited:O	8,430	6,070		0.00	2015-01-30
781	3777	China Fiber Optic Network System Group Ltd.:O	10,000	20,300		0.00	2015-01-05
782	0933	Brightoil Petroleum (Holdings) Limited:O	50,000	95,000		0.00	2013-01-28
783	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,920	51,346		0.00	2015-02-09
784	0428	Cocoon Holdings Limited:O	220	891		0.00	2011-01-27
785	0979	Green Energy Group Limited:O	3,220	1,707		0.00	2015-01-13
786	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,750		0.00	2011-08-10
787	1200	Midland Holdings Limited (BM):O	4,000	15,400		0.00	2013-01-21
788	1087	InvesTech Holdings Limited:O	4,000	5,880		0.00	2011-01-10
789	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	7,600		0.00	2013-10-10
790	0061	Green Leader Holdings Group Limited:O	33,000	4,422		0.00	2013-11-20
791	0342	NewOcean Energy Holdings Limited:O	8,000	22,800		0.00	2015-01-13
792	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	143,500		0.00	2014-03-31
793	8250	Du Du Holdings Limited (KY):O	30,000	13,500		0.00	2012-04-18
794	0992	LENOVO GROUP LIMITED:O	58,000	696,000		0.00	2015-02-13
795	0916	China Longyuan Power Group Corporation Limited:H	17,000	138,550		0.00	2014-08-15
796	1717	Ausnutria Dairy Corporation Ltd:O	5,000	13,450		0.00	2014-10-14
797	0659	CTF Services Limited (BM):O	19,000	267,520		0.00	2014-05-08
798	1088	China Shenhua Energy Company Limited:H	17,000	337,620		0.00	2015-01-20
799	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	52,500	1,420,125		0.00	2015-01-20
800	0806	Value Partners Group Limited:O	9,000	60,660		0.00	2014-06-27
801	0851	Sheng Yuan Holdings Limited:O	16,944	3,152		0.00	2015-01-02
802	0746	Lee & Man Chemical Company Limited:O	4,000	15,560		0.00	2014-01-23
803	1823	Huayu Expressway Group Limited:O	2,000	1,620		0.00	2013-08-16
804	0566	Hanergy Thin Film Power Group Limited:O	200,000	884,000		0.00	2015-01-29
805	1968	Peak Sport Products Co., Limited:O	10,000	21,900		0.00	2013-07-15
806	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	29,972	3,687		0.00	2014-12-16
807	0598	SINOTRANS LIMITED:H	10,000	53,100		0.00	2014-12-23
808	0267	CITIC Limited (HK):O	116,000	1,554,400		0.00	2015-02-17
809	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,200		0.00	2014-08-05
810	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	140,850		0.00	2015-01-28
811	0043	C.P. POKPHAND CO. LTD.:O	110,000	97,900		0.00	2012-05-25
812	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2012-06-15
813	2038	FIH Mobile Limited:O	35,000	125,300		0.00	2014-12-30
814	0160	Hon Kwok Land Investment Company, Limited:O	3,200	8,480		0.00	2014-01-09
815	1299	AIA Group Limited:O	53,400	2,378,970		0.00	2014-07-25
816	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	30,052	44,777		0.00	2014-12-15
817	1829	China Machinery Engineering Corporation:H	4,000	26,040		0.00	2014-12-16
818	1117	China Modern Dairy Holdings Ltd.:O	21,000	61,740		0.00	2015-01-08
819	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,010	607		0.00	2011-06-15
820	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	32,000	156,480		0.00	2015-02-09
821	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	20,280		0.00	2014-12-15
822	1165	Shunfeng International Clean Energy Limited:O	12,000	62,040		0.00	2014-11-05
823	2338	WEICHAI POWER CO., LTD.:H	2,000	63,600		0.00	2015-01-12
824	0011	HANG SENG BANK, LIMITED:O	7,800	1,113,060		0.00	2015-02-06
825	2341	EcoGreen International Group Limited:O	2,000	4,200		0.00	2007-07-17
826	2005	SSY Group Limited (KY):O	12,000	38,280		0.00	2014-10-06
827	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	500	12,600		0.00	2014-08-19
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,500		0.00	2014-08-18
829	1886	China Huiyuan Juice Group Limited:O	10,000	23,500		0.00	2014-09-19
830	0753	Air China Limited:H	18,000	117,360		0.00	2015-01-27
831	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	35,240		0.00	2014-09-23
832	0736	China Properties Investment Holdings Limited:O	5,871	845		0.00	2014-05-13
833	1115	Tibet Water Resources Ltd.:O	10,000	25,700		0.00	2015-01-30
834	1297	Sinosoft Technology Group Limited:O	4,000	12,960		0.00	2014-10-06
835	0848	Maoye International Holdings Limited:O	20,000	24,000		0.00	2014-12-09
836	0307	Up Energy Development Group Limited:O	14,290	7,717		0.00	2014-08-19
837	0094	Greenheart Group Limited:O	3,000	2,730		0.00	2015-01-09
838	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,000	1,190		0.00	2012-03-13
839	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	404,040		0.00	2015-01-27
840	1733	E-Commodities Holdings Limited:O	14,000	3,220		0.00	2013-10-18
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	39,700		0.00	2014-08-18
842	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2014-03-04
843	0808	Prosperity Real Estate Investment Trust:Unit	5,000	14,600		0.00	2015-01-27
844	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,000	1,575		0.00	2015-01-06
845	3918	NagaCorp Ltd.:O	8,000	46,080		0.00	2014-12-16
846	0272	SHUI ON LAND LIMITED:O	27,978	50,360		0.00	2015-01-21
847	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	71,300		0.00	2015-01-08
848	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	3,910		0.00	2015-01-16
849	0467	United Energy Group Limited:O	45,000	49,950		0.00	2012-07-05
850	1217	China Innovation Investment Limited:O	24,000	864		0.00	2012-11-22
851	8063	Global Mastermind Holdings Limited:O	2,600	598		0.00	2012-08-01
852	6030	CITIC Securities Company Limited:H	4,000	107,600		0.00	2015-02-09
853	0715	China Oceanwide Holdings Limited:O	30,000	29,100		0.00	2015-01-19
854	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,000		0.00	2014-05-09
855	0019	SWIRE PACIFIC LIMITED:A	3,005	318,831		0.00	2015-02-09
856	0275	Master Glory Group Limited:O	5,297	1,695		0.00	2015-01-30
857	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	50,000		0.00	2015-01-27
858	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	14,000	588,700		0.00	2015-02-12
859	0600	China Infrastructure Investment Limited:O	14,000	1,554		0.00	2011-01-18
860	2638	HK Electric Investments Limited:O	28,655	155,883		0.00	2015-01-02
861	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,000	1,220		0.00	2014-07-18
862	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-07-31
863	0694	Beijing Capital International Airport Company Limited:H	6,000	41,220		0.00	2013-11-18
864	0628	Tong Tong AI Social Group Limited:O	2,002	2,382		0.00	2014-08-01
865	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,750	76,725		0.00	2014-07-30
866	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	233,200		0.00	2014-11-14
867	1661	China Frontier Technology Group:O	5,000	20,300		0.00	2014-10-28
868	1443	Fulum Group Holdings Limited:O	4,000	5,320		0.00	2015-01-30
869	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	53,200		0.00	2014-08-05
870	0973	L'Occitane International S.A.:O	4,500	87,210		0.00	2015-02-02
871	1515	China Resources Medical Holdings Company Limited:O	2,500	32,600		0.00	2015-01-13
872	0691	China Shanshui Cement Group Limited:O	10,000	43,400		0.00	2015-01-02
873	1918	Sunac China Holdings Limited:O	10,000	68,000		0.00	2014-12-23
874	0112	Lerthai Group Limited:O	1,000	2,780		0.00	2013-08-09
875	0573	Tao Heung Holdings Limited:O	3,000	9,900		0.00	2012-02-29
876	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	2,338		0.00	2015-01-23
877	8167	Neo Telemedia Limited:O	8,000	3,400	*	0.00	2014-02-18
878	1180	Paradise Entertainment Limited (BM):O	3,000	7,800		0.00	2014-12-04
879	0941	China Mobile Limited (HK):O	58,000	6,078,400		0.00	2015-02-09
880	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,470	465,850		0.00	2015-01-29
881	0673	China Health Group Limited:O	1,900	532		0.00	2007-06-26
882	1038	CK Infrastructure Holdings Limited:O	7,000	453,250		0.00	2014-09-15
883	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2011-04-20
884	1193	China Resources Gas Group Limited:O	6,000	118,560		0.00	2015-02-04
885	0947	MOBI Development Co., Ltd.:O	2,200	3,674		0.00	2014-02-05
886	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	68,080		0.00	2015-02-05
887	1238	Powerlong Real Estate Holdings Limited:O	10,000	11,000		0.00	2013-01-31
888	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	25,250		0.00	2014-05-20
889	8239	Capital Finance Holdings Limited:O	2,400	1,512		0.00	2014-10-08
890	0880	SJM Holdings Limited:O	14,000	168,000		0.00	2015-01-26
891	0085	China Electronics Huada Technology Company Limited:O	5,000	9,750		0.00	2014-11-11
892	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	123,750		0.00	2014-11-04
893	1448	Fu Shou Yuan International Group Limited:O	5,000	16,650		0.00	2014-10-08
894	0166	New Times Corporation Limited (BM):O	5,000	1,030		0.00	2013-10-09
895	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,330	5,732		0.00	2008-10-16
896	8079	Wisdomcome Group Holdings Limited:O	5,133	241		0.00	2014-08-12
897	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	57,200		0.00	2014-10-03
898	1878	SOUTHGOBI RESOURCES LTD.:O	500	1,930		0.00	2014-08-21
899	1191	China Gem Holdings Limited:O	6,800	1,224	*	0.00	2015-02-03
900	1249	Tonly Electronics Holdings Limited:O	565	3,108		0.00	2014-11-21
901	3983	China BlueChemical Ltd.:H	4,000	12,080		0.00	2014-11-27
902	3636	Poly Culture Group Corporation Limited:H	200	4,700		0.00	2014-03-10
903	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,845	6,450		0.00	2011-03-17
904	0883	CNOOC LIMITED:O	99,000	1,094,940		0.00	2015-02-09
905	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
906	0506	China Foods Limited:O	6,000	15,660		0.00	2014-10-17
907	0004	Wharf (Holdings) Limited (The):O	6,437	389,117		0.00	2014-02-07
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	743,400		0.00	2015-01-13
909	0489	DongFeng Motor Group Company Limited (CN):H	6,000	70,560		0.00	2014-10-21
910	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	26,272		0.00	2012-06-08
911	0683	KERRY PROPERTIES LIMITED:O	3,000	79,650		0.00	2014-09-11
912	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,800		0.00	2015-02-02
913	1619	Tianhe Chemicals Group Limited:O	50,000	66,000		0.00	2015-01-07
914	1972	SWIRE PROPERTIES LIMITED:O	11,753	296,176		0.00	2015-02-06
915	0109	Good Resources Holdings Limited:O	2,934	4,753		0.00	2013-03-14
916	1022	Feiyu Technology International Company Ltd.:O	3,000	5,940		0.00	2014-12-05
917	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	148,200		0.00	2015-02-17
918	0083	SINO LAND COMPANY LIMITED:O	12,000	151,440		0.00	2014-09-04
919	8120	China Demeter Financial Investments Limited:O	3,250	286		0.00	2014-01-29
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	41,650		0.00	2015-01-30
921	1600	Tian Lun Gas Holdings Limited:O	1,500	12,120		0.00	2014-12-12
922	0825	New World Department Store China Limited:O	3,000	5,970		0.00	2011-04-18
923	0001	CK Hutchison Holdings Limited:O	4,000	609,600		0.00	2015-01-28
924	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	910		0.00	2007-06-26
925	8048	Yu Tak International Holdings Limited:O	2,000	380		0.00	2013-04-23
926	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	525,600		0.00	2014-11-28
927	0620	DTXS Silk Road Investment Holdings Company Limited:O	450	567		0.00	2015-01-30
928	1386	Vestate Group Holdings Limited:O	1,000	580		0.00	2014-11-24
929	2331	LI NING COMPANY LIMITED:O	3,000	9,300		0.00	2013-12-06
930	6823	HKT Limited (KY):O	12,020	120,440		0.00	2015-01-23
931	2778	Champion Real Estate Investment Trust:Unit	9,000	34,110		0.00	2014-06-09
932	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,000	1,500		0.00	2015-01-29
933	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	2,980		0.00	2013-09-05
934	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
935	3368	Parkson Retail Group Limited:O	4,000	6,640		0.00	2014-01-13
936	6818	China Everbright Bank Company Limited:H	10,000	41,800		0.00	2014-10-23
937	1833	Intime Retail (Group) Company Limited:O	3,000	13,050		0.00	2014-06-16
938	1899	Xingda International Holdings Limited:O	2,000	4,640		0.00	2014-08-19
939	1363	CT Environmental Group Limited:O	2,000	14,740		0.00	2014-11-20
940	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,540		0.00	2013-12-09
941	1685	Boer Power Holdings Limited:O	1,000	8,720		0.00	2012-11-16
942	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,200		0.00	2012-05-17
943	1227	National Investments Fund Limited:O	2,000	1,260		0.00	2012-04-17
944	0288	WH Group Limited (KY):O	17,500	77,175		0.00	2015-02-13
945	0707	Asia Television Holdings Limited:O	2,000	314		0.00	2014-11-21
946	8011	Polyard Petroleum International Group Limited:O	2,197	417		0.00	2011-09-15
947	1109	CHINA RESOURCES LAND LIMITED:O	7,333	149,960		0.00	2015-02-11
948	3308	Golden Eagle Retail Group Limited:O	2,000	18,840		0.00	2012-02-16
949	2336	Shuoao International Holdings Limited (KY):O	1,200	816		0.00	2014-10-03
950	0586	China Conch Venture Holdings Limited:O	2,000	30,960		0.00	2015-01-05
951	8028	Timeless Resources Holdings Limited:O	2,000	310		0.00	2014-10-27
952	1788	Guotai Junan International Holdings Limited:O	2,445	14,157		0.00	2014-12-08
953	0348	China Healthwise Holdings Limited:O	6,000	5,400		0.00	2014-12-17
954	0147	International Business Settlement Holdings Limited:O	20,000	6,900		0.00	2012-02-24
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	37,440		0.00	2015-02-11
956	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,010	78,411		0.00	2015-01-02
957	1361	361 Degrees International Limited:O	2,000	4,740		0.00	2014-08-22
958	0006	Power Assets Holdings Limited:O	2,000	157,500		0.00	2014-09-03
959	0538	Ajisen (China) Holdings Limited:O	1,000	4,730		0.00	2014-04-29
960	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	12,260		0.00	2015-01-29
961	1086	Goodbaby International Holdings Limited:O	1,000	2,610		0.00	2014-02-21
962	2888	STANDARD CHARTERED PLC:O	2,200	254,320		0.00	2014-10-22
963	2282	MGM China Holdings Limited:O	3,200	62,208		0.00	2015-02-13
964	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,010		0.00	2013-10-18
965	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	28,680		0.00	2014-01-07
966	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	24,325		0.00	2014-06-12
967	0456	New City Development Group Limited:O	2,028	578		0.00	2012-02-21
968	0914	Anhui Conch Cement Company Limited:H	1,000	26,150		0.00	2015-01-16
969	1881	Regal Real Estate Investment Trust:Unit	2,500	5,600		0.00	2011-03-01
970	1270	Langham Hospitality Investments Limited:O	1,500	5,445		0.00	2013-05-30
971	1438	NIRVANA ASIA LTD:O	2,000	4,600		0.00	2014-12-17
972	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,945	39,678		0.00	2013-12-18
973	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	378	612		0.00	2013-02-28
974	1382	Pacific Textiles Holdings Limited:O	1,000	11,040		0.00	2010-10-19
975	1099	SINOPHARM GROUP CO. LTD.:H	800	22,200		0.00	2014-11-06
976	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	66,450		0.00	2014-05-14
977	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	11,900		0.00	2013-07-25
978	1184	S.A.S. Dragon Holdings Limited:O	400	800		0.00	2014-10-13
979	0926	Besunyen Holdings Company Limited:O	1,000	840		0.00	2014-10-30
980	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	450	383		0.00	2014-05-27
981	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	43,200		0.00	2014-04-23
982	0718	Tai United Holdings Limited:O	600	690	*	0.00	2013-11-22
983	0271	Asiasec Properties Limited:O	660	1,195		0.00	2015-02-02
984	0823	Link Real Estate Investment Trust:Unit	1,211	59,884		0.00	2015-01-26
985	0960	Longfor Group Holdings Limited:O	3,000	31,200		0.00	2014-03-27
986	1868	Neo-Neon Holdings Limited:O	1,000	1,140		0.00	2014-06-25
987	3383	Agile Group Holdings Limited (KY):O	2,000	9,120		0.00	2014-11-03
988	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,000	5,560		0.00	2014-07-02
989	0945	MANULIFE FINANCIAL CORPORATION:O	966	131,376		0.00	2014-01-02
990	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,260		0.00	2015-01-12
991	1222	WANG ON GROUP LIMITED:O	3,041	760		0.00	2014-09-23
992	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	40,950		0.00	2015-02-12
993	0029	DYNAMIC HOLDINGS LIMITED (BM):O	93	259		0.00	2007-06-26
994	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	40,200		0.00	2015-02-16
995	1700	Springland International Holdings Limited:O	1,000	2,370		0.00	2011-05-05
996	8173	Hephaestus Holdings Limited:O	600	149		0.00	2015-02-09
997	0286	Aidigong Maternal & Child Health Limited (BM):O	961	500		0.00	2013-08-22
998	1308	SITC International Holdings Company Limited:O	1,000	4,320		0.00	2014-08-04
999	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	133	524		0.00	2015-02-09
1000	0901	Goldstone Investment Group Limited:O	480	326		0.00	2014-12-05
1001	1407	Golden Century International Holdings Group Limited:Wrnt	166	17		0.00	2014-11-28
1002	0996	Carnival Group International Holdings Limited:O	4,000	5,000		0.00	2014-10-28
1003	0700	TENCENT HOLDINGS LIMITED:O	2,700	363,960		0.00	2015-02-04
1004	0091	Golden Century International Holdings Group Limited:O	1,250	519		0.00	2014-10-14
1005	0220	Uni-President China Holdings Ltd.:O	1,200	7,464		0.00	2014-06-24
1006	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,216		0.00	2011-08-31
1007	0332	Yuan Heng Gas Holdings Limited:O	1,000	530		0.00	2013-08-06
1008	1003	Huanxi Media Group Limited:O	100	111		0.00	2014-09-16
1009	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,920	586	*	0.00	2014-12-08
1010	1125	LAI FUNG HOLDINGS LIMITED:O	1,500	246		0.00	2013-11-19
1011	0805	GLENCORE PLC:O	1,100	38,335		0.00	2015-01-30
1012	0399	Starcoin Group Limited:O	100	100		0.00	2014-03-25
1013	0279	Arta TechFin Corporation Limited:O	780	86		0.00	2015-01-26
1014	0530	Goldin Financial Holdings Limited:O	475	6,441		0.00	2015-01-23
1015	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	203		0.00	2015-01-26
1016	0651	China Ocean Industry Group Limited:O	200	40		0.00	2015-01-23
1017	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,988		0.00	2014-02-18
1018	1139	VICTORY GROUP LIMITED:O	15	4		0.00	2013-11-26
1019	0371	Beijing Enterprises Water Group Limited:O	100	451		0.00	2014-10-24
1020	0764	Eternity Investment Limited:O	5	4	*	0.00	2012-05-24
1021	0491	Emperor Culture Group Limited:O	7	4		0.00	2015-02-03
1022	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2014-12-22

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