Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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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	1160	Goldstone Capital Group Limited:O	40,124,000	32,500,440		23.22	2014-10-30
2	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	181,654,000	7,266,160	*	15.04	2011-03-31
3	0399	Starcoin Group Limited:O	189,293,650	189,293,650		14.51	2015-02-23
4	8186	Almana Limited:O	172,528,039	13,284,659	*	6.58	2013-01-28
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	93,340,000	30,802,200		3.91	2015-02-06
6	8340	Zijing International Financial Holdings Limited:O	20,000,000	4,520,000		3.13	2008-06-04
7	0599	E. BON HOLDINGS LIMITED:O	9,044,000	6,963,880		3.01	2015-02-10
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,015,725	16,214,153		2.85	2014-12-30
9	2366	SMI Culture & Travel Group Holdings Limited:O	15,991,310	5,277,132		2.84	2014-11-06
10	1085	HENGXIN TECHNOLOGY LTD.:O	10,796,000	15,978,080		2.78	2013-10-25
11	0433	North Mining Shares Company Limited:O	451,384,375	146,699,922		2.72	2015-02-23
12	8131	ABC MULTIACTIVE LIMITED:O	6,076,000	2,096,220		2.52	2014-12-05
13	0544	DAIDO GROUP LIMITED:O	56,026,000	5,434,522		2.30	2015-02-06
14	0022	MEXAN LIMITED (BM):O	20,240,132	7,084,046		1.54	2015-02-23
15	0543	Pacific Online Limited:O	16,589,197	44,459,048		1.49	2015-02-12
16	0406	YAU LEE HOLDINGS LIMITED:O	5,900,500	9,735,825		1.35	2014-08-25
17	0704	Huscoke Holdings Limited:O	50,018,000	4,651,674		1.11	2015-02-09
18	0009	KEYNE LTD:O	15,074,872	8,592,677		1.01	2014-12-30
19	0099	Wong's International Holdings Limited:O	4,360,000	11,336,000		0.91	2015-02-12
20	0695	Dongwu Cement International Limited:O	4,050,000	4,779,000		0.73	2015-02-17
21	2312	China Financial Leasing Group Limited:O	4,117,550	2,841,110		0.72	2014-12-05
22	0485	China Sinostar Group Company Limited:O	15,351,525	2,855,384		0.63	2014-09-16
23	0563	Shanghai Industrial Urban Development Group Limited:O	29,411,250	41,175,750		0.61	2015-02-23
24	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
25	8265	China Trustful Group Limited:O	800,000	752,000		0.53	2015-01-23
26	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,530,207	20,535,378		0.51	2014-06-12
27	1231	Newton Resources Ltd:O	20,000,000	17,400,000		0.50	2014-07-18
28	1312	Kontafarma China Holdings Limited:O	23,262,000	14,887,680		0.47	2015-02-16
29	1178	Huiyin Holdings Group Limited:O	11,430,000	2,606,040		0.46	2015-01-15
30	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,901,000	1,387,730		0.45	2014-12-23
31	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,240,000	2,688,000		0.42	2011-07-15
32	0245	China Vered Financial Holding Corporation Limited:O	9,495,000	2,895,975		0.41	2014-12-29
33	0989	China Changbaishan International Holdings Limited:O	3,511,400	3,757,198		0.41	2014-07-15
34	0228	China Energy Development Holdings Limited:O	36,872,000	5,346,440		0.39	2014-12-18
35	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	500,000	315,000		0.38	2011-04-29
36	0139	Smart Fish Wealthlink Holdings Limited:O	22,002,000	1,672,152		0.37	2015-02-12
37	1171	Yankuang Energy Group Company Limited:H	7,186,000	45,487,380		0.37	2015-02-06
38	0850	Long Well International Holdings Limited:O	16,848,000	4,296,240		0.34	2014-12-30
39	0160	Hon Kwok Land Investment Company, Limited:O	2,433,000	6,447,450		0.34	2014-09-03
40	0712	Comtec Solar Systems Group Limited:O	3,630,000	3,484,800		0.26	2014-12-11
41	0913	Harbour Digital Asset Capital Limited:O	1,504,435	297,878		0.26	2015-02-11
42	8009	Chinese Energy Holdings Limited:O	5,532,500	791,148		0.26	2014-12-08
43	8071	China Netcom Technology Holdings Limited:O	5,596,000	671,520		0.25	2014-11-18
44	0375	YGM TRADING LIMITED:O	399,000	5,625,900		0.24	2013-08-30
45	1247	Miko International Holdings Limited:O	1,824,000	2,243,520		0.22	2015-02-17
46	0959	Century Entertainment International Holdings Limited:O	587,775	493,731		0.22	2015-01-28
47	0216	CHINNEY INVESTMENTS, LIMITED:O	1,180,000	1,534,000		0.21	2013-01-30
48	0263	GT GROUP HOLDINGS LIMITED:O	162,738	110,662		0.21	2015-02-09
49	0953	Shaw Brothers Holdings Limited:O	2,462,000	738,600		0.21	2013-05-22
50	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,596,000	986,480		0.21	2012-10-03
51	0235	CSC Holdings Limited (HK):O	13,465,000	1,494,615		0.20	2015-02-12
52	0233	Mingyuan Medicare Development Company Limited:O	8,848,880	1,796,323		0.20	2015-01-21
53	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,414,000	2,293,300		0.19	2013-10-28
54	0564	ZMJ Group Company Limited (CN):H	450,000	2,052,000		0.19	2015-02-16
55	8120	China Demeter Financial Investments Limited:O	2,950,687	259,660		0.18	2015-01-21
56	0397	Minerva Group Holding Limited:O	7,777,057	1,174,336		0.17	2014-11-14
57	2389	Beijing Health (Holdings) Limited (KY):O	14,927,750	4,329,048		0.16	2015-02-06
58	0673	China Health Group Limited:O	1,104,000	309,120		0.16	2014-10-07
59	1478	Q Technology (Group) Company Limited:O	1,573,000	3,067,350		0.16	2015-01-30
60	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,013,000	2,356,110		0.15	2014-06-30
61	0286	Aidigong Maternal & Child Health Limited (BM):O	3,650,001	1,898,001		0.15	2015-02-23
62	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,430,000	3,402,000		0.15	2015-02-13
63	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,699,500	2,209,350		0.14	2014-08-13
64	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,912,500	1,105,638		0.14	2015-02-16
65	1229	Nan Nan Resources Enterprise Limited:O	1,032,000	397,320		0.13	2012-02-27
66	1149	Anxin-China Holdings Limited:O	4,008,000	1,983,960		0.13	2015-02-05
67	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	436,000	2,642,160		0.13	2015-02-03
68	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	165,000	49,500		0.13	2014-10-20
69	0476	Ev Dynamics (Holdings) Limited:O	4,227,750	2,409,818		0.12	2014-12-08
70	1072	Dongfang Electric Corporation Limited:H	403,400	6,301,108		0.12	2015-02-16
71	8108	Grand Peace Group Holdings Limited:O	420,800	71,957		0.12	2014-10-31
72	0933	Viva Goods Company Limited:O	10,076,544	7,355,877		0.12	2015-02-17
73	0449	Chigo Holding Limited:O	9,705,000	1,562,505		0.12	2015-02-17
74	0622	Oshidori International Holdings Limited:O	8,204,405	1,731,129		0.11	2015-02-11
75	0768	UBA INVESTMENTS LIMITED:O	1,200,000	312,000		0.11	2015-01-26
76	0318	Vongroup Limited:O	6,515,000	534,230		0.11	2015-02-10
77	2308	EVOC Intelligent Technology Company Limited:H	336,000	299,040		0.11	2013-10-23
78	2382	Sunny Optical Technology (Group) Company Limited:O	1,170,000	14,344,200		0.11	2015-01-15
79	3933	United Laboratories International Holdings Limited (The):O	1,606,500	5,751,270		0.10	2015-01-13
80	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	749,000	1,063,580		0.10	2015-01-30
81	1121	Golden Solar New Energy Technology Holdings Limited:O	1,000,000	670,000		0.10	2014-11-18
82	1812	Shandong Chenming Paper Holdings Limited:H	340,000	1,288,600		0.10	2014-12-15
83	0513	CONTINENTAL HOLDINGS LIMITED:O	6,470,000	1,319,880		0.09	2014-01-03
84	0689	EPI (Holdings) Limited:O	4,168,100	437,651		0.09	2014-11-03
85	0340	Tongguan Gold Group Limited:O	7,798,000	623,840		0.09	2014-10-10
86	3636	Poly Culture Group Corporation Limited:H	75,800	1,781,300		0.08	2015-02-16
87	1195	Kingwell Group Limited:O	2,128,000	1,106,560		0.08	2015-01-26
88	1065	Tianjin Capital Environmental Protection Group Company Limited:H	274,000	1,317,940		0.08	2015-02-10
89	1259	Prosperous Future Holdings Limited (KY):O	803,000	963,600		0.08	2014-09-19
90	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	246,000	277,980		0.08	2014-12-02
91	0070	Rich Goldman Holdings Limited:O	3,631,000	435,720		0.08	2014-12-10
92	0261	GBA Holdings Limited:O	51,200,000	819,200		0.08	2014-12-23
93	2349	China City Infrastructure Group Limited:O	1,556,800	871,808		0.08	2014-11-17
94	0674	China Tangshang Holdings Limited:O	546,500	262,320		0.08	2014-12-02
95	0491	Emperor Culture Group Limited:O	1,340,007	723,604		0.07	2015-02-12
96	8179	Palinda Group Holdings Limited:O	2,288,000	354,640		0.07	2015-02-06
97	0990	Deep Source Holdings Limited:O	2,530,000	657,800		0.07	2015-02-12
98	8202	INNO-TECH HOLDINGS LIMITED:O	540,662	45,416	*	0.07	2015-01-27
99	1392	CMBC Capital Holdings Limited:Wrnt	571,600	21,149		0.07	2015-02-02
100	1141	CMBC Capital Holdings Limited:O	4,187,000	502,440		0.07	2015-02-23
101	0572	Future World Holdings Limited:O	2,022,520	748,332		0.06	2015-02-17
102	0164	China Baoli Technologies Holdings Limited:O	4,525,000	592,775		0.06	2014-12-10
103	8005	Yuxing InfoTech Investment Holdings Limited:O	1,080,000	3,358,800		0.06	2014-12-23
104	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	217,000	800,730		0.06	2015-02-17
105	0419	Hony Media Group:O	3,814,000	2,669,800	*	0.06	2014-10-17
106	3399	Guangdong Yueyun Transportation Company Limited:H	80,000	471,200		0.06	2015-02-06
107	0690	Uni-Bio Science Group Limited:O	2,793,600	564,307		0.06	2014-03-26
108	2727	Shanghai Electric Group Company Limited:H	1,684,000	7,375,920		0.06	2015-02-13
109	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	143,500	485,030		0.05	2014-08-11
110	1623	Hilong Holding Limited:O	916,000	2,317,480		0.05	2015-01-07
111	2198	China Sanjiang Fine Chemicals Company Limited:O	536,000	1,281,040		0.05	2015-01-02
112	2012	SUNSHINE OILSANDS LTD.:O	2,099,500	1,049,750		0.05	2015-02-16
113	1064	Zhong Hua International Holdings Limited:O	80,000	95,200		0.05	2015-01-02
114	0865	Jiande International Holdings Limited:O	1,000,000	168,000	*	0.05	2009-11-25
115	0402	Peace Map Holding Limited:O	3,419,200	923,184		0.05	2015-02-12
116	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	132,000	79,200		0.05	2014-09-08
117	2399	China Anchu Energy Storage Group Limited:O	243,000	933,120		0.05	2014-07-16
118	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
119	1407	Golden Century International Holdings Group Limited:Wrnt	266,824	27,483		0.05	2014-11-28
120	0596	Inspur Digital Enterprise Technology Limited:O	442,000	738,140		0.05	2014-12-10
121	6108	New Ray Medicine International Holding Limited:O	464,000	236,640		0.05	2014-10-08
122	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,872,000	305,136		0.05	2014-03-26
123	0064	GET NICE HOLDINGS LIMITED:O	2,110,000	706,850		0.05	2015-01-21
124	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,160,000	1,175,040		0.05	2012-10-03
125	8078	China Creative Digital Entertainment Limited:O	307,969	56,974		0.05	2015-01-27
126	0346	Yanchang Petroleum International Limited:O	5,660,000	1,726,300		0.05	2014-12-11
127	1237	China Environmental Technology and Bioenergy Holdings Limited:O	630,000	478,800		0.05	2014-11-06
128	2339	BeijingWest Industries International Limited:O	2,096,000	586,880		0.05	2015-02-11
129	0091	Golden Century International Holdings Group Limited:O	2,001,186	830,492		0.05	2014-07-03
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,910,000	171,900		0.05	2015-01-13
131	2866	COSCO SHIPPING Development Co., Ltd.:H	1,675,600	3,870,636		0.04	2015-02-13
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	300,000	135,000		0.04	2014-08-21
133	0294	Yangtzekiang Garment Limited:O	91,000	250,250		0.04	2007-07-27
134	1094	Cherish Sunshine International Limited:O	5,224,000	929,872		0.04	2015-01-15
135	1226	China Investment and Finance Group Limited (KY):O	394,000	122,140		0.04	2014-11-12
136	0506	China Foods Limited:O	1,178,000	3,074,580		0.04	2015-01-28
137	8066	Phoenitron Holdings Limited:O	1,420,000	461,500		0.04	2015-01-13
138	1829	China Machinery Engineering Corporation:H	370,000	2,408,700		0.04	2015-01-16
139	1340	Huisheng International Holdings Limited:O	162,000	170,100		0.04	2014-11-18
140	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	62,000		0.04	2014-12-01
141	8243	Dahe Media Co., Ltd.:H	100,000	42,000		0.04	2010-03-12
142	0166	New Times Corporation Limited (BM):O	819,700	168,858		0.04	2015-02-02
143	0189	DONGYUE GROUP LIMITED:O	831,000	2,268,630		0.04	2014-11-14
144	0985	CST Holding (HK) Limited (KY):O	10,606,564	456,082		0.04	2015-02-12
145	0603	China Oil And Gas Group Limited:O	2,063,200	2,042,568		0.04	2015-01-28
146	0595	AV CONCEPT HOLDINGS LIMITED:O	300,000	133,500		0.04	2014-11-07
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,000	300,860		0.04	2015-02-02
148	0353	Energy International Investments Holdings Limited:O	751,600	77,415		0.04	2014-10-23
149	0663	KING STONE ENERGY GROUP LIMITED:O	1,230,000	442,800		0.04	2014-03-12
150	0535	Gemdale Properties and Investment Corporation Limited:O	4,638,000	1,878,390		0.04	2015-02-17
151	1033	Sinopec Oilfield Service Corporation:H	765,000	1,904,850		0.04	2015-02-02
152	8171	China Trends Holdings Limited:O	2,400,000	76,800		0.04	2014-11-27
153	2340	ISP Holdings Limited:O	121,130	157,469		0.04	2010-04-13
154	8272	Chinese Food and Beverage Group Limited:O	188,250	96,008	*	0.04	2013-04-22
155	0715	China Oceanwide Holdings Limited:O	3,166,000	3,071,020		0.04	2014-10-31
156	2080	AUX International Holdings Limited:O	110,000	171,600		0.04	2015-02-16
157	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	262,500	1,593,375		0.03	2015-02-11
158	0500	Frontier Services Group Limited:O	401,376	445,527		0.03	2014-08-26
159	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	44,880		0.03	2015-02-05
160	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	252,400	176,680		0.03	2014-08-29
161	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	122,000		0.03	2014-04-28
162	0221	Easy One Financial Group Limited:O	353,291	64,652		0.03	2014-12-23
163	8096	Ruifeng Petroleum Chemical Holdings Limited:O	396,800	43,648	*	0.03	2013-03-21
164	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	27,450		0.03	2008-06-30
165	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	699,600		0.03	2015-01-27
166	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,471,600	2,521,032		0.03	2014-09-01
167	1108	Triumph New Energy Company Limited:H	78,000	214,500		0.03	2015-01-23
168	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,085,000	2,571,450		0.03	2015-01-20
169	0260	AVIC Joy Holdings (HK) Limited:O	1,397,800	454,285		0.03	2013-11-19
170	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	130,240		0.03	2014-09-17
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	776,000	2,964,320		0.03	2015-02-10
172	3838	China Starch Holdings Limited:O	1,796,755	296,465		0.03	2014-06-23
173	1348	Quali-Smart Holdings Limited:O	86,000	537,500		0.03	2015-01-09
174	3993	CMOC Group Limited (CN):H	390,000	1,852,500		0.03	2015-02-17
175	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,906	930,031		0.03	2015-02-16
176	8246	Zhonghua Gas Holdings Limited:O	100,000	104,000		0.03	2012-01-05
177	0921	Hisense Home Appliances Group Co., Ltd.:H	134,000	903,160		0.03	2014-11-04
178	1893	China National Materials Company Limited:H	338,000	645,580		0.03	2015-01-13
179	2369	Coolpad Group Limited:O	1,200,000	1,764,000		0.03	2014-12-29
180	0128	ENM Holdings Limited (HK):O	452,000	248,600		0.03	2015-02-16
181	0082	Crazy Sports Group Limited:O	895,600	582,140		0.03	2015-02-02
182	1110	Kingworld Medicines Group Limited:O	168,000	327,600		0.03	2014-09-26
183	8037	China Biotech Services Holdings Limited:O	340,000	27,880		0.03	2014-05-05
184	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	33,150		0.03	2014-11-06
185	0547	Digital Domain Holdings Limited:O	2,570,000	583,390		0.03	2014-10-30
186	1265	Tianjin Jinran Public Utilities Company Limited:H	130,000	158,600		0.03	2015-02-02
187	1101	China Huarong Energy Company Limited:O	2,453,000	1,937,870		0.03	2015-02-05
188	8137	Honbridge Holdings Limited:O	1,694,000	2,168,320		0.03	2015-02-17
189	0231	Ping An Securities Group (Holdings) Limited:O	3,312,000	748,512		0.03	2015-02-03
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	120,000	52,800		0.02	2010-12-21
191	2778	Champion Real Estate Investment Trust:Unit	1,423,000	5,393,170		0.02	2015-02-11
192	0891	Trinity Limited (BM):O	432,000	639,360		0.02	2015-02-16
193	1228	Superb Summit International Group Limited:O	1,971,000	2,877,660	*	0.02	2013-05-09
194	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	153,000	1,468,800		0.02	2015-02-17
195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	127,440		0.02	2015-02-11
196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	254,000	1,371,600		0.02	2014-12-02
197	1618	Metallurgical Corporation of China Ltd.:H	679,000	1,500,590		0.02	2015-02-10
198	1075	CAPINFO COMPANY LIMITED:H	180,000	113,400		0.02	2014-11-21
199	2899	ZIJIN MINING GROUP CO., LTD.:H	1,343,000	3,048,610		0.02	2015-02-17
200	0076	Elate Holdings Limited:O	206,834	79,631		0.02	2015-01-26
201	0298	Chuang's China Investments Limited:O	364,830	193,360		0.02	2013-11-15
202	8192	Global Token Limited:O	576,000	77,760		0.02	2014-11-05
203	1020	Cybernaut International Holdings Company Limited:O	352,000	83,072		0.02	2014-10-13
204	2336	Shuoao International Holdings Limited (KY):O	240,000	163,200		0.02	2014-11-18
205	1124	COASTAL GREENLAND LIMITED:O	929,000	219,244		0.02	2014-03-17
206	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,000	3,033,100		0.02	2015-02-05
207	1263	PC Partner Group Limited:O	92,000	92,000		0.02	2014-12-12
208	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	685,540		0.02	2015-02-12
209	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	200,000	40,000		0.02	2010-10-21
210	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,172,000	843,840		0.02	2015-02-02
211	0580	Sun.King Technology Group Limited:O	288,000	192,960		0.02	2014-02-21
212	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	29,675	89,025		0.02	2015-01-08
213	2280	HC Group Inc.:O	140,000	743,400		0.02	2015-02-16
214	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	70,161	3,227,406		0.02	2014-05-14
215	1087	InvesTech Holdings Limited:O	150,000	220,500		0.02	2015-01-16
216	2309	ZO Future Group:O	2,000,000	134,000	*	0.02	2014-12-05
217	1215	Kai Yuan Holdings Limited:O	2,627,000	278,462		0.02	2014-06-20
218	0648	SoftMedx Healthcare Limited:O	228,750	47,351		0.02	2014-10-16
219	0621	Taung Gold International Limited:O	2,536,000	418,440		0.02	2015-02-06
220	6881	China Galaxy Securities Co., Ltd.:H	344,500	3,172,845		0.02	2015-02-13
221	1196	Realord Group Holdings Limited:O	160,000	497,600		0.02	2015-02-05
222	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,072,400	32,716,980		0.02	2015-02-10
223	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	326,000	423,800		0.02	2015-01-12
224	0161	AVIC International Holdings Limited:H	54,000	277,020		0.02	2014-12-18
225	0853	MicroPort Scientific Corporation:O	270,000	963,900		0.02	2014-09-01
226	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.02	2015-01-23
227	0697	Shoucheng Holdings Limited:O	1,676,000	544,700		0.02	2014-10-20
228	6837	Haitong Securities Co., Ltd.:H	277,200	5,039,496		0.02	2015-02-17
229	8178	China Information Technology Development Limited:O	500,000	78,500		0.02	2014-11-24
230	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	670,000	87,100		0.02	2015-01-15
231	2338	WEICHAI POWER CO., LTD.:H	88,600	2,817,480		0.02	2014-11-11
232	8203	Kaisun Holdings Limited:O	470,000	40,420		0.02	2014-11-25
233	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	409,000	1,562,380		0.02	2015-02-11
234	0717	Emperor Capital Group Limited:O	468,200	365,196		0.02	2015-02-13
235	6051	Youzan Technology Limited:O	991,000	644,150		0.02	2014-10-22
236	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,000	32,760		0.02	2014-11-27
237	8296	Sino-Life Group Limited:O	128,000	25,600		0.02	2014-03-07
238	2883	China Oilfield Services Limited:H	312,000	3,806,400		0.02	2015-01-20
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	930,000	976,500		0.02	2015-01-27
240	1333	China Zhongwang Holdings Limited:O	919,600	2,905,936		0.02	2015-01-20
241	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	110,000	253,000		0.02	2014-12-09
242	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	237,560	1,133,161		0.02	2015-02-03
243	1327	Luxxu Group Limited:O	132,000	93,720		0.02	2015-02-09
244	0745	China National Culture Group Limited:O	1,318,000	158,160		0.02	2015-02-03
245	0282	NEXT DIGITAL LIMITED:O	400,000	296,000		0.02	2014-12-02
246	1007	Longhui International Holdings Limited:O	164,000	275,520	*	0.02	2012-03-22
247	1322	CW Group Holdings Limited (KY):O	100,000	206,000		0.02	2014-08-08
248	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-19
249	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	250,050	58,762		0.02	2014-12-18
250	0766	Sino Prosper (Group) Holdings Limited:O	160,000	32,480		0.02	2014-01-13
251	1431	YuanShengTai Dairy Farm Limited:O	613,000	594,610		0.02	2015-02-12
252	1260	Wonderful Sky Financial Group Holdings Limited:O	156,000	248,040		0.02	2015-02-05
253	2626	Hunan Nonferrous Metals Corporation Limited:H	252,000	1,020,600		0.02	2015-01-02
254	3323	China National Building Material Company Limited:H	440,000	3,313,200		0.02	2015-01-29
255	1010	Sky Blue 11 Company Limited:O	50,000	53,500		0.01	2010-12-02
256	0519	Novautek Technologies Group Limited (BM):O	250,000	80,000		0.01	2014-08-15
257	0665	Haitong International Securities Group Limited:O	314,618	1,466,120		0.01	2015-02-16
258	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	900,724	110,789		0.01	2014-04-03
259	0159	Brockman Mining Limited:O	1,173,000	351,900		0.01	2012-09-25
260	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,438	29,026,589		0.01	2015-02-23
261	1051	G-Resources Group Limited:O	3,699,481	869,378		0.01	2015-01-27
262	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	430,391	2,560,826		0.01	2013-01-03
263	0332	Yuan Heng Gas Holdings Limited:O	727,400	385,522		0.01	2015-02-10
264	0008	PCCW LIMITED:O	1,022,339	5,009,461		0.01	2015-02-13
265	0872	Titan Invo Technology Limited:O	100,000	50,000		0.01	2015-01-06
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	370,500	109,298		0.01	2010-01-28
267	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	427,817	248,134		0.01	2014-09-24
268	0403	STARLITE HOLDINGS LIMITED:O	70,000	30,800		0.01	2014-12-30
269	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,000	34,860		0.01	2014-11-21
270	3868	Qunxing Paper Holdings Company Limited:O	207,672	452,725	*	0.01	2013-04-09
271	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.01	2013-05-30
272	0841	Asia Cassava Resources Holdings Limited:O	76,000	80,560		0.01	2014-08-21
273	1185	China Energine International (Holdings) Limited:O	567,008	459,276		0.01	2014-10-30
274	1097	i-CABLE Communications Limited:O	260,572	182,400		0.01	2014-04-04
275	1068	China Yurun Food Group Limited:O	236,000	691,480		0.01	2015-02-11
276	0330	ESPRIT HOLDINGS LIMITED (BM):O	249,115	2,182,247		0.01	2015-02-10
277	1387	China Dili Group:O	4,049,000	1,396,905		0.01	2015-01-28
278	3968	CHINA MERCHANTS BANK CO., LTD.:H	583,711	10,331,685		0.01	2015-01-02
279	8046	Heng Xin China Holdings Limited:O	500,000	67,000		0.01	2014-11-10
280	0103	Shougang Century Holdings Limited:O	240,000	67,200		0.01	2011-07-25
281	2033	Time Watch Investments Limited:O	258,000	268,320		0.01	2014-10-20
282	1083	Towngas Smart Energy Company Limited:O	320,500	2,230,680		0.01	2015-01-12
283	0471	Silkwave Inc:O	480,000	110,880		0.01	2014-12-11
284	0190	HKC (HOLDINGS) LIMITED:O	1,404,230	358,079		0.01	2015-01-30
285	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	1,190,000		0.01	2014-08-04
286	0085	China Electronics Huada Technology Company Limited:O	244,000	475,800		0.01	2015-01-07
287	0826	Tiangong International Company Limited:O	266,000	327,180		0.01	2014-12-11
288	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	367,600	374,952		0.01	2015-01-21
289	1366	Jiangnan Group Limited:O	400,000	548,000		0.01	2014-11-25
290	1236	National Agricultural Holdings Limited:O	208,000	530,400		0.01	2014-05-07
291	0438	IRICO Group New Energy Company Limited:H	74,000	51,060		0.01	2014-12-05
292	0789	Artini Holdings Limited:O	289,617	39,098		0.01	2014-12-19
293	0687	Tysan Holdings Limited:O	102,000	245,820		0.01	2013-08-29
294	0605	China Financial Services Holdings Limited:O	400,000	240,000		0.01	2015-01-22
295	0823	Link Real Estate Investment Trust:Unit	265,996	13,153,502		0.01	2015-02-23
296	0171	Silver Grant International Holdings Group Limited:O	264,000	287,760		0.01	2014-08-08
297	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,073	397,253		0.01	2015-02-13
298	0276	Mongolia Energy Corporation Limited:O	190,792	66,777		0.01	2014-11-27
299	2000	SIM TECHNOLOGY GROUP LIMITED:O	288,000	106,560		0.01	2014-09-08
300	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,000	156,200		0.01	2014-07-31
301	1106	Ming Lam Holdings Limited:O	28,000	29,960		0.01	2014-12-10
302	8072	Roma (meta) Group Limited:O	475,000	24,700		0.01	2015-01-26
303	0630	AMCO United Holding Limited:O	168,000	16,296		0.01	2015-01-28
304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,290,000	232,200		0.01	2015-01-27
305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	570,000	843,600		0.01	2015-02-16
306	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	852,000	2,053,320		0.01	2015-02-05
307	3337	Anton Oilfield Services Group:O	234,000	374,400		0.01	2015-02-02
308	0372	PT International Development Corporation Limited:O	150,291	108,210		0.01	2015-01-26
309	8212	Celebrate International Holdings Limited:O	148,450	10,985	*	0.01	2014-09-16
310	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	64,000	3,113,600		0.01	2015-02-05
311	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,000	115,920		0.01	2015-02-13
312	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	41,105	161,954		0.01	2014-04-16
313	0362	China Zenith Chemical Group Limited:O	235,000	83,425		0.01	2013-01-24
314	0975	Mongolian Mining Corporation:O	931,250	307,313		0.01	2015-01-26
315	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	62,000		0.01	2014-09-08
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	585,200		0.01	2014-06-25
317	2039	China International Marine Containers (Group) Co., Ltd.:H	143,000	2,039,180		0.01	2015-02-13
318	1073	Da Yu Financial Holdings Limited:O	100,000	24,500	*	0.01	2014-09-05
319	2002	China Sunshine Paper Holdings Company Limited:O	80,000	45,600		0.01	2014-12-30
320	0358	Jiangxi Copper Company Limited:H	138,000	1,794,000		0.01	2015-02-02
321	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	79,456	50,057		0.01	2015-02-13
322	8129	Cloud Investment Holdings Limited (KY):O	245,000	35,525		0.01	2014-05-16
323	3777	China Fiber Optic Network System Group Ltd.:O	172,000	349,160		0.01	2015-01-05
324	0404	Hsin Chong Group Holdings Limited:O	510,000	469,200		0.01	2015-01-16
325	0578	Rosan Resources Holdings Limited:O	70,000	16,450		0.01	2015-01-06
326	0484	Forgame Holdings Limited:O	12,400	166,656		0.01	2014-08-13
327	0382	Welling Holding Limited:O	276,400	411,836		0.01	2014-07-28
328	8153	Jiading International Group Holdings Limited:O	262,000	29,082		0.01	2010-11-23
329	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	166,920		0.01	2015-02-06
330	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
331	0686	Beijing Energy International Holding Co., Ltd.:O	450,000	436,500		0.01	2015-02-16
332	1168	Z Fin Limited:O	329,750	194,553		0.01	2013-01-10
333	0606	China Agri-Industries Holdings Limited:O	487,000	1,553,530		0.01	2015-02-17
334	0992	LENOVO GROUP LIMITED:O	1,028,000	12,336,000		0.01	2015-02-10
335	8079	Wisdomcome Group Holdings Limited:O	203,735	9,576		0.01	2015-01-08
336	0926	Besunyen Holdings Company Limited:O	145,000	121,800		0.01	2014-12-16
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	256,825	1,019,595		0.01	2014-11-07
338	0343	CULTURECOM HOLDINGS LIMITED:O	108,000	99,360		0.01	2014-10-22
339	0016	SUN HUNG KAI PROPERTIES LIMITED:O	259,911	32,202,973		0.01	2015-02-02
340	1403	HKC (HOLDINGS) LIMITED:Wrnt	173,110	13,676		0.01	2014-12-09
341	0123	Yuexiu Property Company Limited:O	1,118,976	1,734,413		0.01	2015-02-23
342	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	130,000	439,400		0.01	2014-09-11
343	1816	CGN Power Co., Ltd.:H	1,004,000	3,132,480		0.01	2015-02-23
344	0569	China Automation Group Limited:O	92,000	85,560		0.01	2014-12-19
345	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	2,757,000		0.01	2015-01-26
346	1448	Fu Shou Yuan International Group Limited:O	184,000	612,720		0.01	2014-11-28
347	2488	LAUNCH TECH COMPANY LIMITED:H	12,000	159,120		0.01	2015-01-28
348	0030	YNBY International Limited:O	168,000	18,648		0.01	2015-02-13
349	0481	Golden Meditech Holdings Limited:Wrnt	26,181	1,047		0.01	2014-08-01
350	0987	China Renewable Energy Investment Limited:O	196,367	48,110		0.01	2014-08-19
351	1041	Lamtex Holdings Limited:O	241,050	84,368		0.01	2014-12-11
352	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	42,240		0.01	2014-03-11
353	1217	China Innovation Investment Limited:O	576,000	20,736		0.01	2013-04-25
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	576,640		0.01	2015-02-23
355	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,048,200	319,701	*	0.01	2015-02-16
356	0724	Ruixin International Holdings Limited:O	970,000	31,040		0.01	2011-11-29
357	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	28,593		0.01	2014-01-27
358	2023	China Ludao Technology Company Limited:O	32,000	39,680		0.01	2014-10-16
359	0038	FIRST TRACTOR COMPANY LIMITED:H	32,000	171,840		0.01	2015-01-20
360	0588	Beijing North Star Company Limited:H	56,000	131,600		0.01	2014-07-07
361	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	204,000	528,360		0.01	2015-02-16
362	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	660,000	118,800		0.01	2015-02-12
363	0915	Daohe Global Group Limited:O	54,000	70,200		0.01	2010-12-17
364	1980	Tian Ge Interactive Holdings Limited:O	98,000	326,340		0.01	2015-02-09
365	0635	PLAYMATES HOLDINGS LIMITED:O	17,500	139,300		0.01	2013-06-14
366	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,000		0.01	2013-09-24
367	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	209,100		0.01	2015-02-13
368	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,000	75,000		0.01	2014-12-29
369	2357	AviChina Industry & Technology Company Limited:H	176,000	834,240		0.01	2014-12-17
370	6898	China Aluminum Cans Holdings Limited:O	30,000	49,800		0.01	2014-02-13
371	0370	Hong Kong Robotics Group Holding Limited:O	322,400	72,862		0.01	2010-03-16
372	0710	BOE Varitronix Limited:O	24,000	126,960		0.01	2014-01-15
373	1339	People's Insurance Company (Group) of China Limited (The):H	630,000	2,394,000		0.01	2015-02-06
374	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	112,609	129,500		0.01	2010-09-17
375	1019	Convoy Global Holdings Limited:O	44,000	33,440		0.01	2014-08-28
376	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	531,000	17,151,300		0.01	2015-02-16
377	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	30,600		0.01	2007-08-21
378	2221	New Concepts Holdings Limited:O	28,000	28,000		0.01	2014-10-08
379	0148	Kingboard Holdings Limited:O	71,600	923,640		0.01	2015-02-13
380	8025	Asian Capital Resources (Holdings) Limited:O	122,000	34,770		0.01	2014-04-07
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	605,000	2,057,000		0.01	2015-02-17
382	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	23,750		0.01	2014-12-01
383	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,087,540	144,643		0.01	2014-11-26
384	1133	Harbin Electric Company Limited:H	46,000	241,960		0.01	2014-10-24
385	0521	CWT International Limited:O	267,900	65,903		0.01	2014-03-06
386	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	268,080	970,450		0.01	2015-01-08
387	8325	China Smartpay Group Holdings Limited:O	70,000	71,400		0.01	2015-02-11
388	8130	Dadi International Group Limited:O	40,600	17,052		0.01	2015-01-27
389	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,335,074	236,308		0.01	2015-01-07
390	0193	CAPITAL ESTATE LIMITED:O	162,500	29,250		0.01	2011-09-12
391	3888	Kingsoft Corporation Limited:O	78,000	1,488,240		0.01	2015-02-06
392	3339	Lonking Holdings Limited:O	279,000	412,920		0.01	2015-01-13
393	0489	DongFeng Motor Group Company Limited (CN):H	186,000	2,187,360		0.01	2014-11-24
394	0365	Sino ICT Holdings Limited:O	34,000	17,000		0.01	2014-08-05
395	1818	Zhaojin Mining Industry Company Limited:H	56,500	263,290		0.01	2014-08-22
396	8167	Neo Telemedia Limited:O	178,000	75,650	*	0.01	2015-01-26
397	0585	Imagi International Holdings Limited:O	644,000	103,040		0.01	2014-10-17
398	1059	KANTONE HOLDINGS LIMITED:O	62,063	55,857		0.01	2014-12-17
399	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,500	500,175		0.01	2014-09-16
400	0947	MOBI Development Co., Ltd.:O	51,100	85,337		0.01	2015-02-04
401	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	222,480		0.01	2015-02-23
402	2100	BAIOO Family Interactive Limited:O	172,000	115,240		0.01	2014-08-21
403	3300	CHINA GLASS HOLDINGS LIMITED:O	110,000	111,100		0.01	2013-10-28
404	0746	Lee & Man Chemical Company Limited:O	50,000	194,500		0.01	2014-08-20
405	0655	HONGKONG CHINESE LIMITED:O	120,577	157,956		0.01	2014-09-17
406	2009	BBMG Corporation:H	70,500	485,040		0.01	2014-09-22
407	0138	CCT Fortis Holdings Limited:O	50,000	44,000		0.01	2011-02-11
408	1659	Haitian Energy International Limited:O	60,000	91,800		0.01	2015-02-13
409	0112	Lerthai Group Limited:O	20,000	55,600		0.01	2013-08-01
410	0241	Alibaba Health Information Technology Limited:O	482,000	2,463,020		0.01	2015-02-16
411	3889	Global Corn Group Limited:O	88,000	31,680		0.01	2015-01-30
412	6822	King's Flair International (Holdings) Limited:O	40,000	36,000		0.01	2015-01-30
413	8306	China Nonferrous Metals Company Limited:O	100,000	22,000		0.01	2013-07-08
414	1371	China Ecotourism Group Limited:O	481,100	283,849		0.01	2015-02-03
415	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,028,000	1,399,320		0.01	2015-01-29
416	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	75,640		0.01	2014-11-13
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	179,520	35,365		0.01	2013-01-31
418	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	67,400	33,026		0.01	2015-02-16
419	0968	XINYI SOLAR HOLDINGS LIMITED:O	340,000	737,800		0.01	2015-02-10
420	0978	China Merchants Land Limited:O	273,400	308,942		0.01	2015-01-13
421	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	80,000	21,600		0.01	2007-06-26
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	84,500	954,850		0.01	2015-01-15
423	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	432,000	410,400	*	0.01	2015-02-03
424	0474	Aceso Life Science Group Limited:O	162,000	62,370		0.01	2014-12-02
425	1613	Synertone Communication Corporation:O	352,000	218,240		0.01	2015-02-16
426	1117	China Modern Dairy Holdings Ltd.:O	261,000	767,340		0.01	2015-02-23
427	0910	China Sandi Holdings Limited:O	37,000	15,540		0.01	2012-09-07
428	3886	Town Health International Medical Group Limited:O	290,100	841,290		0.01	2015-02-23
429	2383	TOM GROUP LIMITED:O	206,000	341,960		0.01	2014-11-28
430	0313	Richly Field China Development Limited:O	470,000	49,820		0.01	2014-01-02
431	0844	Greatime International Holdings Limited:O	20,000	14,200		0.01	2013-01-24
432	8021	WLS HOLDINGS LIMITED (BM):O	25,000	2,625		0.01	2014-09-05
433	0065	Grand Ocean Advanced Resources Company Limited:O	23,888	14,333		0.01	2014-12-04
434	2178	Petro-king Oilfield Services Limited:O	64,000	75,520		0.01	2015-02-17
435	0274	Renaissance Asia Silk Road Group Limited:O	270,000	23,490	*	0.01	2011-04-13
436	0632	CHK Oil Limited (BM):O	164,400	39,949		0.01	2015-02-13
437	1137	Hong Kong Technology Venture Company Limited:O	41,000	125,870		0.01	2015-01-09
438	1395	ELL Environmental Holdings Limited:O	40,000	39,200		0.01	2015-02-06
439	0895	Dongjiang Environmental Company Limited:H	4,000	101,200		0.00	2015-01-16
440	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2013-04-24
441	0390	CHINA RAILWAY GROUP LIMITED:H	209,000	1,258,180		0.00	2015-02-16
442	0832	Central China Real Estate Limited:O	120,000	229,200		0.00	2013-03-22
443	1800	China Communications Construction Company Limited:H	218,000	1,962,000		0.00	2015-02-10
444	0097	HENDERSON INVESTMENT LIMITED:O	150,000	105,000		0.00	2014-09-22
445	1898	China Coal Energy Company Limited:H	202,000	828,200		0.00	2015-02-13
446	1130	China Environmental Resources Group Limited:O	45,800	10,809		0.00	2015-02-05
447	1031	Kingston Financial Group Limited:O	586,000	533,260		0.00	2014-04-22
448	1888	Kingboard Laminates Holdings Limited:O	143,000	494,780		0.00	2014-09-08
449	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	144,000	424,800	*	0.00	2011-01-27
450	0185	Zensun Enterprises Limited:O	170,000	20,400		0.00	2011-01-17
451	1399	Veson Holdings Limited (KY):O	50,000	56,500		0.00	2014-10-30
452	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	9,520		0.00	2007-06-26
453	1717	Ausnutria Dairy Corporation Ltd:O	45,000	121,050		0.00	2014-08-06
454	0019	SWIRE PACIFIC LIMITED:A	41,000	4,350,100		0.00	2015-01-05
455	2468	Trony Solar Holdings Company Limited:O	71,000	44,730	*	0.00	2012-04-19
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	464,000	2,004,480		0.00	2015-02-13
457	0434	Boyaa Interactive International Limited:O	34,000	190,060		0.00	2014-09-01
458	0925	Beijing Properties (Holdings) Limited:O	300,000	198,000		0.00	2015-01-22
459	0914	Anhui Conch Cement Company Limited:H	57,500	1,503,625		0.00	2015-02-06
460	0347	Angang Steel Company Limited:H	48,000	272,640		0.00	2015-02-06
461	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	17,700		0.00	2014-02-14
462	0054	HOPEWELL HOLDINGS LIMITED:O	38,000	1,086,800		0.00	2015-02-11
463	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	104,000		0.00	2014-08-01
464	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	66,000	20,130		0.00	2013-12-19
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	46,000	1,745,700		0.00	2014-09-08
466	2010	Real Nutriceutical Group Limited:O	50,000	100,500		0.00	2014-09-08
467	0613	Planetree International Development Limited:O	400,000	37,600		0.00	2014-07-21
468	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,880	81,682		0.00	2012-09-14
469	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	21,600		0.00	2014-10-30
470	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	69,374	52,724		0.00	2011-08-18
471	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	160,000	76,800		0.00	2014-09-17
472	0005	HSBC HOLDINGS PLC:O	817,240	58,841,280		0.00	2015-02-23
473	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2013-05-13
474	8220	Bingo Group Holdings Limited:O	136,000	43,520		0.00	2015-02-23
475	0106	Landsea Green Management Limited:O	126,000	85,680		0.00	2014-12-09
476	3998	Bosideng International Holdings Limited:O	338,000	297,440		0.00	2015-01-23
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	22,750		0.00	2011-02-24
478	8266	Zhuoxin International Holdings Limited:O	112,000	15,456		0.00	2014-11-17
479	0760	Talent Property Group Limited:O	135,000	13,770		0.00	2013-01-10
480	8041	IntelliMark AI International Limited:O	40,953	14,334		0.00	2015-02-06
481	1883	CITIC Telecom International Holdings Limited:O	139,207	353,586		0.00	2014-06-25
482	0812	Southwest Securities International Securities Limited:O	100,000	79,000		0.00	2014-09-25
483	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	174,000	7,316,700		0.00	2015-02-23
484	2878	Solomon Systech (International) Limited:O	100,000	29,000		0.00	2014-03-24
485	1122	QINGLING MOTORS CO. LTD:H	50,000	130,500		0.00	2015-01-09
486	0493	GOME Retail Holdings Limited:O	682,273	723,209		0.00	2015-01-27
487	1125	LAI FUNG HOLDINGS LIMITED:O	646,000	105,944		0.00	2012-06-13
488	0619	South China Financial Holdings Limited:O	200,000	19,400		0.00	2015-01-20
489	1186	China Railway Construction Corporation Limited:H	82,500	749,100		0.00	2015-02-03
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	43,000	1,006,200		0.00	2015-02-11
491	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,600		0.00	2014-07-31
492	0094	Greenheart Group Limited:O	31,000	28,210		0.00	2014-09-22
493	0729	FDG Electric Vehicles Limited:O	680,000	319,600		0.00	2014-11-27
494	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	180,172	2,843,114		0.00	2015-02-17
495	0297	Sinofert Holdings Limited:O	274,000	452,100		0.00	2015-02-16
496	1060	Damai Entertainment Holdings Limited (BM):O	820,000	1,320,200		0.00	2015-02-23
497	1686	SUNEVISION HOLDINGS LTD.:O	90,028	231,372		0.00	2015-02-05
498	0866	China Qinfa Group Limited:O	80,000	21,200		0.00	2013-12-04
499	0013	Hutchison Whampoa Limited:O	162,816	17,095,680		0.00	2015-02-10
500	0108	GR Life Style Company Limited:O	20,000	41,400		0.00	2015-01-30
501	8311	Perfect Optronics Limited:O	50,000	85,000		0.00	2015-02-02
502	8123	Sinofortune Financial Holdings Limited:O	246,000	120,540		0.00	2014-01-03
503	3800	GCL Technology Holdings Limited (KY):O	583,000	1,037,740		0.00	2015-02-12
504	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	396,000	10,711,800		0.00	2015-02-11
505	0808	Prosperity Real Estate Investment Trust:Unit	53,156	155,216		0.00	2014-08-21
506	0886	Silver Base Group Holdings Limited:O	50,250	48,240		0.00	2014-07-08
507	1290	China Huirong Financial Holdings Limited:O	38,000	42,180		0.00	2014-07-14
508	0430	Oriental Explorer Holdings Limited:O	100,000	15,700		0.00	2013-08-26
509	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	237,800		0.00	2015-02-09
510	1241	Shuanghua Holdings Limited:O	24,000	10,440		0.00	2012-10-11
511	8299	GT Gold Holdings Limited:O	496,000	35,712	*	0.00	2010-10-19
512	0002	CLP HOLDINGS LIMITED:O	91,500	6,226,575		0.00	2015-02-09
513	0230	Minmetals Land Limited:O	120,500	109,655		0.00	2014-10-15
514	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	38,480		0.00	2013-02-08
515	0494	LI & FUNG LIMITED:O	300,000	2,319,000		0.00	2015-02-23
516	2222	NVC International Holdings Limited:O	112,000	198,240	*	0.00	2014-07-14
517	1182	Success Dragon International Holdings Limited:O	39,000	8,892		0.00	2014-06-06
518	8166	China Eco-Farming Limited:O	90,000	20,790		0.00	2015-02-09
519	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,600		0.00	2012-10-10
520	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	39,100		0.00	2013-01-30
521	1398	Industrial and Commercial Bank of China Limited:H	3,009,011	17,151,363		0.00	2015-02-23
522	3383	Agile Group Holdings Limited (KY):O	135,750	619,020		0.00	2014-11-19
523	3808	SINOTRUK (HONG KONG) LIMITED:O	95,500	428,795		0.00	2014-12-23
524	3883	China Aoyuan Group Limited:O	96,000	120,960		0.00	2014-07-28
525	1188	Hybrid Kinetic Group Limited:O	514,000	131,070		0.00	2014-11-25
526	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	22,842	4,774		0.00	2014-09-24
527	3988	BANK OF CHINA LIMITED:H	2,838,615	12,518,292		0.00	2015-02-17
528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	104,400		0.00	2015-01-26
529	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,600		0.00	2014-07-31
530	0998	China CITIC Bank Corporation Limited:H	499,507	2,912,126		0.00	2015-02-09
531	8176	SuperRobotics Holdings Limited (BM):O	2,500	15,500	*	0.00	2014-08-11
532	0418	FOUNDER HOLDINGS LIMITED:O	40,000	16,800		0.00	2010-08-06
533	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	14,200		0.00	2015-01-28
534	2233	WEST CHINA CEMENT LIMITED:O	150,000	126,000		0.00	2014-12-10
535	1838	China Properties Group Limited:O	60,000	73,200		0.00	2012-06-28
536	0498	Blue River Holdings Limited:O	150,000	24,600		0.00	2013-07-04
537	1833	Intime Retail (Group) Company Limited:O	71,000	308,850		0.00	2014-06-19
538	1224	C C Land Holdings Limited:O	84,217	116,219		0.00	2014-11-03
539	1766	CRRC Corporation Limited:H	65,000	639,600		0.00	2015-02-10
540	0122	CROCODILE GARMENTS LIMITED:O	30,000	34,200		0.00	2012-06-07
541	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,800	376,040		0.00	2014-11-18
542	1184	S.A.S. Dragon Holdings Limited:O	20,000	40,000		0.00	2014-07-21
543	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	148,800		0.00	2014-12-16
544	87001	Hui Xian Real Estate Investment Trust:Unit	167,700	581,919		0.00	2014-12-19
545	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	12,760		0.00	2013-08-01
546	1929	Chow Tai Fook Jewellery Group Limited:O	312,400	3,105,256		0.00	2014-10-06
547	0111	Cinda International Holdings Limited:O	20,000	24,600		0.00	2014-12-22
548	0757	Solargiga Energy Holdings Limited:O	100,000	27,500		0.00	2014-12-09
549	2777	Guangzhou R&F Properties Co., Ltd.:H	31,600	278,396		0.00	2014-02-14
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	298,636	235,922		0.00	2014-11-06
551	8047	China Ocean Group Development Limited:O	40,900	17,587		0.00	2015-02-13
552	0405	Yuexiu Real Estate Investment Trust:Unit	85,425	362,202		0.00	2015-01-21
553	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	532,000		0.00	2014-06-23
554	1029	IRC LIMITED:O	148,000	65,120		0.00	2014-03-03
555	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,000	203,280		0.00	2015-02-02
556	1900	China ITS (Holdings) Co., Ltd.:O	50,000	52,500		0.00	2014-08-22
557	1777	Fantasia Holdings Group Co., Limited:O	172,500	143,175		0.00	2015-01-19
558	0439	KuangChi Science Limited:O	101,920	527,946	*	0.00	2015-02-13
559	0680	Nan Hai Corporation Limited:O	2,050,000	77,900		0.00	2014-07-28
560	0006	Power Assets Holdings Limited:O	63,500	5,000,625		0.00	2015-02-23
561	8089	Chinese Strategic Holdings Limited:O	20,000	26,000	*	0.00	2014-08-20
562	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	263,049	2,435,834		0.00	2015-02-09
563	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,132	10,246		0.00	2014-06-10
564	3818	China Dongxiang (Group) Co., Ltd.:O	163,000	216,790		0.00	2014-09-22
565	1055	China Southern Airlines Company Limited:H	82,000	308,320		0.00	2015-02-09
566	8237	Link Holdings Limited (KY):O	82,000	106,600		0.00	2014-11-12
567	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,800		0.00	2013-04-25
568	0767	Zhong Ji Longevity Science Group Limited:O	81,144	7,952		0.00	2014-08-18
569	1246	Boill Healthcare Holdings Limited:O	12,000	11,280		0.00	2014-09-26
570	1273	Hong Kong Finance Group Limited:O	12,000	9,960		0.00	2014-04-10
571	3382	Tianjin Port Development Holdings Limited:O	178,000	281,240		0.00	2015-01-05
572	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	5,680	398		0.00	2013-02-01
573	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	100,500		0.00	2014-12-18
574	0753	Air China Limited:H	130,000	847,600		0.00	2014-12-22
575	1070	TCL Electronics Holdings Limited:O	37,700	163,618		0.00	2015-02-16
576	0271	Asiasec Properties Limited:O	35,200	63,712		0.00	2015-02-16
577	0755	DevGreat Group Limited:O	415,000	89,225		0.00	2014-03-27
578	8148	Wuxi Life International Holdings Group Limited:O	100,000	11,800		0.00	2015-01-22
579	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	71,925		0.00	2013-10-03
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,388	146,239		0.00	2013-12-18
581	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	61,200		0.00	2014-09-16
582	0672	Zhong An Group Limited:O	64,000	58,240		0.00	2014-12-05
583	0885	Rentian Technology Holdings Limited:O	19,708	36,657		0.00	2012-12-04
584	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	327,600		0.00	2015-01-16
585	0410	SOHO CHINA LIMITED:O	141,000	779,730		0.00	2015-01-30
586	0801	Golden Meditech Holdings Limited:O	48,633	47,174		0.00	2014-11-17
587	2662	MH Development Limited:O	26,000	17,680		0.00	2014-11-17
588	1988	China Minsheng Banking Corp., Ltd.:H	185,640	1,707,888		0.00	2015-02-17
589	0548	Shenzhen Expressway Corporation Limited:H	20,000	111,800		0.00	2015-02-13
590	1428	Bright Smart Securities & Commodities Group Limited:O	45,000	69,300		0.00	2015-02-23
591	6863	China Huishan Dairy Holdings Company Limited:O	380,000	524,400		0.00	2015-02-06
592	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	24,675	26,649		0.00	2013-04-24
593	1142	E&P Global Holdings Limited:O	13,330	3,053	*	0.00	2012-03-09
594	1161	WATER OASIS GROUP LIMITED:O	20,000	14,400		0.00	2013-05-28
595	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	79,950	300,612		0.00	2015-01-09
596	0269	China Resources and Transportation Group Limited:O	700,600	112,797		0.00	2015-01-30
597	8080	North Asia Strategic Holdings Limited:O	41,366	5,709		0.00	2012-10-04
598	0827	Ko Yo Chemical (Group) Limited:O	100,000	185,000		0.00	2015-01-20
599	8100	Famous Tech International Holdings Limited:O	50,002	4,450		0.00	2014-10-03
600	0149	China Agri-Products Exchange Limited:O	43,765	4,508		0.00	2014-11-13
601	0604	SHENZHEN INVESTMENT LIMITED:O	167,409	406,804		0.00	2014-12-11
602	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	99,665		0.00	2013-01-30
603	8255	China Binary New Fintech Group:O	12,000	11,040		0.00	2014-01-10
604	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	10,950		0.00	2014-11-18
605	1234	China Lilang Limited:O	30,000	157,200		0.00	2015-02-11
606	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	37,200		0.00	2015-02-12
607	1515	China Resources Medical Holdings Company Limited:O	20,500	267,320		0.00	2015-02-05
608	2880	Liaoning Port Co., Ltd.:H	26,000	66,820		0.00	2015-01-09
609	0571	ESUN HOLDINGS LIMITED:O	30,000	22,800		0.00	2011-01-03
610	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	11,880		0.00	2014-01-24
611	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	58,000		0.00	2015-02-02
612	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,000	81,200	*	0.00	2010-11-19
613	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2012-03-19
614	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	34,580		0.00	2014-09-29
615	1191	China Gem Holdings Limited:O	70,600	12,708	*	0.00	2015-02-03
616	0931	China HK Power Smart Energy Group Limited:O	265,000	341,850		0.00	2015-02-09
617	0670	China Eastern Airlines Corporation Limited:H	98,000	363,580		0.00	2014-12-02
618	0423	Hong Kong Economic Times Holdings Limited:O	10,000	15,800		0.00	2014-11-28
619	1037	Maxnerva Technology Services Limited:O	10,000	13,000		0.00	2007-07-19
620	0880	SJM Holdings Limited:O	129,000	1,548,000		0.00	2015-02-23
621	0869	Playmates Toys Limited:O	27,276	47,733		0.00	2014-06-03
622	2386	SINOPEC Engineering (Group) Co., Ltd.:H	33,000	203,280		0.00	2015-02-11
623	0857	PETROCHINA COMPANY LIMITED:H	476,000	4,231,640		0.00	2015-02-10
624	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	32,240		0.00	2008-01-23
625	3303	Jutal Offshore Oil Services Limited:O	18,000	20,880		0.00	2015-01-15
626	0636	KLN Logistics Group Limited (BM):O	38,000	432,440		0.00	2014-11-07
627	1163	Dejin Resources Group Company Limited:O	9,600	2,064	*	0.00	2013-01-25
628	0787	Global Brands Group Holding Limited:O	186,000	254,820		0.00	2014-11-26
629	0763	ZTE CORPORATION:H	14,000	242,200		0.00	2014-12-03
630	1323	Huasheng International Holding Limited:O	20,000	54,600		0.00	2015-01-12
631	8010	Sing Pao Media Enterprises Limited:O	43,669	655	*	0.00	2007-06-26
632	1208	MMG Limited (HK):O	117,000	252,720		0.00	2014-04-04
633	0357	Hainan Meilan International Airport Company Limited:H	5,000	30,800		0.00	2014-12-02
634	1680	Macau Legend Development Limited:O	142,000	417,480		0.00	2014-12-22
635	0651	China Ocean Industry Group Limited:O	171,300	34,089		0.00	2015-01-06
636	0373	ALLIED GROUP LIMITED (HK):O	4,000	133,200		0.00	2013-05-08
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,108	3,580,940		0.00	2014-08-19
638	0119	Poly Property Group Co., Limited:O	79,000	282,820		0.00	2015-01-29
639	1165	Shunfeng International Clean Energy Limited:O	62,000	320,540		0.00	2015-01-20
640	0546	Fufeng Group Limited:O	45,000	182,700		0.00	2014-06-25
641	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,200		0.00	2014-07-14
642	1314	Tsui Wah Holdings Limited:O	30,000	75,300		0.00	2014-10-03
643	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	44,057		0.00	2013-04-24
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	78,500	6,696,050		0.00	2015-02-17
645	1270	Langham Hospitality Investments Limited:O	42,500	154,275		0.00	2014-11-14
646	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	148,810	36,310		0.00	2014-12-17
647	0559	DeTai New Energy Group Limited:O	74,000	30,340		0.00	2014-12-01
648	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	1,414,320		0.00	2015-02-06
649	8198	Crypto Flow Technology Limited:O	64,000	37,760		0.00	2013-11-19
650	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	263,400		0.00	2013-11-21
651	1211	BYD COMPANY LIMITED:H	18,500	642,875		0.00	2015-02-23
652	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	168,960		0.00	2015-02-06
653	0555	REXLot Holdings Limited:O	200,000	126,000		0.00	2015-01-02
654	0552	China Communications Services Corporation Limited:H	48,000	169,920		0.00	2014-02-07
655	1102	Enviro Energy International Holdings Limited:O	105,000	8,820		0.00	2014-11-17
656	0087	SWIRE PACIFIC LIMITED:B	60,000	1,173,600		0.00	2013-03-04
657	8201	PPS International (Holdings) Limited:O	200,000	46,600		0.00	2015-02-17
658	6882	EGL Holdings Company Limited:O	10,000	19,600		0.00	2015-02-04
659	0291	China Resources Beer (Holdings) Company Limited:O	48,048	789,909		0.00	2015-02-16
660	1210	Christine International Holdings Limited:O	20,000	9,100		0.00	2014-11-25
661	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	126,787	11,030		0.00	2015-02-06
662	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,800	243,016		0.00	2014-09-11
663	1249	Tonly Electronics Holdings Limited:O	4,770	26,235		0.00	2014-11-21
664	0694	Beijing Capital International Airport Company Limited:H	36,000	247,320		0.00	2015-01-19
665	1180	Paradise Entertainment Limited (BM):O	20,160	52,416		0.00	2014-11-10
666	1733	E-Commodities Holdings Limited:O	72,000	16,560		0.00	2014-06-04
667	1086	Goodbaby International Holdings Limited:O	21,000	54,810		0.00	2014-10-09
668	0802	China e-Wallet Payment Group Limited:O	19,000	4,750		0.00	2014-04-17
669	0887	Emperor Watch & Jewellery Limited:O	130,000	36,400		0.00	2014-12-16
670	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	220,000	816,200		0.00	2015-01-30
671	1207	SRE Group Limited:O	106,000	22,366		0.00	2014-03-12
672	0272	SHUI ON LAND LIMITED:O	147,510	265,518		0.00	2015-01-09
673	0777	NetDragon Websoft Holdings Limited:O	9,000	120,420		0.00	2014-10-06
674	0726	DIT Group Limited:O	67,000	23,450	*	0.00	2015-01-29
675	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	33,930	1,255		0.00	2012-11-30
676	0136	China Ruyi Holdings Limited:O	560,062	62,167		0.00	2015-02-17
677	0997	Chinlink International Holdings Limited:O	40,000	20,000		0.00	2015-01-14
678	0445	CIMC-TianDa Holdings Company Limited:O	50,000	32,000		0.00	2012-06-06
679	0867	China Medical System Holdings Limited:O	42,000	531,720		0.00	2015-02-23
680	3328	Bank of Communications Co., Ltd.:H	608,190	4,044,464		0.00	2015-02-11
681	1628	Yuzhou Group Holdings Company Limited:O	60,000	109,800		0.00	2014-09-17
682	0730	Capital Industrial Financial Services Group Limited:O	20,000	8,000		0.00	2014-08-18
683	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	295,800		0.00	2014-12-05
684	3368	Parkson Retail Group Limited:O	47,500	78,850		0.00	2015-02-09
685	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,400		0.00	2010-08-04
686	0986	Dufu Liquor Group Limited:O	44,815	7,170		0.00	2015-02-12
687	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	285,000		0.00	2014-12-10
688	0202	EverChina Int'l Holdings Company Limited:O	103,000	29,355		0.00	2014-10-03
689	0735	China Power Clean Energy Development Company Limited:O	200,000	97,000		0.00	2014-08-14
690	0751	Skyworth Group Limited:O	48,000	253,440		0.00	2014-12-30
691	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	31,200		0.00	2015-01-16
692	0151	Want Want China Holdings Limited:O	220,000	1,982,200		0.00	2014-11-20
693	0627	Japan Kyosei Group Company Limited:O	21,900	11,388		0.00	2013-09-19
694	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2012-02-09
695	2889	Nickel Resources International Holdings Company Limited:O	44,000	6,952		0.00	2012-12-07
696	0250	SINO-I TECHNOLOGY LIMITED:O	326,000	12,714		0.00	2014-08-14
697	3378	Xiamen International Port Co., Ltd:H	16,000	29,600		0.00	2015-02-02
698	2088	Xiwang Property Holdings Company Limited:O	20,000	6,900		0.00	2013-11-21
699	0970	New Sparkle Roll International Group Limited:O	48,000	16,560		0.00	2014-02-26
700	0480	HKR INTERNATIONAL LIMITED:O	21,675	84,749		0.00	2014-09-08
701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	65,100		0.00	2014-12-12
702	3333	China Evergrande Group:O	230,000	749,800		0.00	2015-02-02
703	1112	Health and Happiness (H&H) International Holdings Limited:O	9,500	237,500		0.00	2015-02-23
704	0182	Concord New Energy Group Limited:O	140,000	63,000		0.00	2015-02-02
705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,800	30,992		0.00	2013-11-15
706	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	34,300		0.00	2014-09-24
707	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	44,000	215,600		0.00	2015-02-04
708	2128	China Lesso Group Holdings Limited:O	48,000	181,920		0.00	2014-10-23
709	1128	Wynn Macau, Limited:O	80,000	1,824,000		0.00	2015-02-10
710	0799	IGG Inc:O	21,000	62,580		0.00	2014-09-01
711	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2013-03-15
712	2326	New Provenance Everlasting Holdings Limited:O	30,750	8,610		0.00	2012-04-13
713	2300	AMVIG Holdings Limited:O	14,000	50,680		0.00	2009-09-24
714	8063	Global Mastermind Holdings Limited:O	11,600	2,668		0.00	2013-10-31
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,128	13,167		0.00	2013-12-20
716	8279	AGTech Holdings Limited:O	68,000	53,040		0.00	2014-11-20
717	0383	Tian An Medicare Limited (BM):O	8,000	24,960		0.00	2012-02-08
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,000		0.00	2014-12-02
719	1886	China Huiyuan Juice Group Limited:O	38,000	89,300		0.00	2014-07-18
720	8011	Polyard Petroleum International Group Limited:O	29,000	5,510		0.00	2014-11-27
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	459,000	1,748,790		0.00	2015-02-11
722	0342	NewOcean Energy Holdings Limited:O	22,000	62,700		0.00	2014-10-07
723	0842	Leoch International Technology Limited:O	20,000	21,200		0.00	2013-07-23
724	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	27,465	290,580		0.00	2015-01-19
725	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	5,400		0.00	2014-10-16
726	0828	DYNASTY FINE WINES GROUP LIMITED:O	18,000	25,920	*	0.00	2011-06-21
727	0167	IDT INTERNATIONAL LIMITED:O	36,000	20,520		0.00	2010-04-26
728	0257	China Everbright Environment Group Limited (b1961-07-10):O	63,000	657,720		0.00	2015-02-06
729	0800	A8 New Media Group Limited:O	20,000	11,200		0.00	2014-12-11
730	1200	Midland Holdings Limited (BM):O	10,000	38,500		0.00	2013-02-27
731	0727	Crown International Corporation Limited:O	30,000	31,800		0.00	2015-01-28
732	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	131,200		0.00	2014-12-01
733	1375	Central China Securities Co., Ltd.:H	9,000	63,000		0.00	2015-01-23
734	0001	CK Hutchison Holdings Limited:O	31,000	4,724,400		0.00	2015-02-05
735	1222	WANG ON GROUP LIMITED:O	87,150	21,788		0.00	2011-02-22
736	8003	Great World Company Holdings Ltd:O	18,000	7,110		0.00	2013-12-06
737	0223	Elife Holdings Limited:O	50,000	11,700		0.00	2013-08-01
738	0916	China Longyuan Power Group Corporation Limited:H	43,000	350,450		0.00	2015-01-23
739	0903	TPV TECHNOLOGY LIMITED:O	30,000	54,300		0.00	2014-12-01
740	2211	Universal Health International Group Holding Limited:O	25,000	66,500		0.00	2015-02-17
741	0683	KERRY PROPERTIES LIMITED:O	18,000	477,900		0.00	2014-12-05
742	1382	Pacific Textiles Holdings Limited:O	18,000	198,720		0.00	2014-03-03
743	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	332,920		0.00	2015-02-06
744	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	185,920		0.00	2014-06-27
745	3983	China BlueChemical Ltd.:H	22,000	66,440		0.00	2015-02-23
746	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	71,200		0.00	2014-05-08
747	0337	Greenland Hong Kong Holdings Limited:O	15,000	71,100		0.00	2015-02-11
748	0020	WHEELOCK AND COMPANY LIMITED:O	25,000	1,070,000		0.00	2015-01-15
749	0102	Summit Ascent Holdings Limited:O	18,000	85,140		0.00	2014-11-26
750	0656	FOSUN INTERNATIONAL LIMITED:O	85,000	1,021,700		0.00	2015-02-09
751	0435	Sunlight Real Estate Investment Trust:Unit	20,000	78,400		0.00	2015-02-16
752	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,400	5,490		0.00	2015-01-19
753	0066	MTR CORPORATION LIMITED:O	70,706	2,541,881		0.00	2015-02-12
754	2005	SSY Group Limited (KY):O	36,000	114,840		0.00	2014-03-24
755	8228	National Arts Group Holdings Limited:O	35,000	10,675		0.00	2014-09-05
756	1280	China Qidian Guofeng Holdings Limited:O	14,000	8,400		0.00	2013-01-07
757	2229	Changgang Dunxin Enterprise Company Limited:O	12,000	13,920		0.00	2014-09-12
758	0196	Honghua Group Limited:O	39,000	39,390		0.00	2015-01-07
759	0550	Allegro Culture Limited:O	4,000	6,760		0.00	2010-09-24
760	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,000	84,600		0.00	2007-12-31
761	0692	Shenzhou Space Park Group Limited:O	37,756	20,011	*	0.00	2014-12-02
762	0011	HANG SENG BANK, LIMITED:O	22,600	3,225,020		0.00	2015-02-06
763	2226	HONWORLD GROUP LIMITED:O	6,000	26,940		0.00	2015-01-20
764	0183	Winfull Group Holdings Limited:O	40,000	12,000		0.00	2012-08-29
765	0371	Beijing Enterprises Water Group Limited:O	100,000	451,000		0.00	2015-01-23
766	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,090	27,281		0.00	2015-01-13
767	2789	Yuanda China Holdings Limited:O	70,000	30,800		0.00	2014-10-17
768	1088	China Shenhua Energy Company Limited:H	38,200	758,652		0.00	2015-02-02
769	1053	Chongqing Iron & Steel Company Limited:H	6,000	8,640		0.00	2014-09-04
770	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	694,800		0.00	2015-01-27
771	2886	Binhai Investment Company Limited:O	104,000	47,320		0.00	2014-07-10
772	0815	China Silver Group Limited:O	12,000	22,560		0.00	2015-01-27
773	0956	China Suntien Green Energy Corporation Limited:H	20,000	30,200		0.00	2014-04-22
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,601,491	16,779,617		0.00	2015-02-23
775	2888	STANDARD CHARTERED PLC:O	26,571	3,071,608		0.00	2015-02-11
776	0653	BONJOUR HOLDINGS LIMITED:O	36,600	28,182		0.00	2015-02-04
777	1828	DAH CHONG HONG HOLDINGS LIMITED:O	19,636	92,878		0.00	2014-09-25
778	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	42,000		0.00	2014-12-12
779	0348	China Healthwise Holdings Limited:O	60,000	54,000		0.00	2014-07-22
780	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	15,399		0.00	2010-01-29
781	2345	Shanghai Prime Machinery Company Limited:H	8,000	10,800		0.00	2013-06-27
782	0497	CSI Properties Limited (BM):O	110,000	31,350		0.00	2013-04-26
783	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	20,000	1,800		0.00	2014-10-22
784	2302	CNNC International Limited:O	5,000	14,800		0.00	2015-02-23
785	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	70,700		0.00	2015-01-19
786	3822	Sam Woo Construction Group Limited:O	4,000	4,800		0.00	2015-01-27
787	1393	Hidili Industry International Development Limited:O	20,000	12,000		0.00	2014-06-05
788	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	598,800		0.00	2014-11-10
789	3623	China Success Finance Group Holdings Limited:O	4,000	10,920		0.00	2014-12-11
790	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-07
791	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	13,600		0.00	2014-09-05
792	1390	econtext Asia Limited:O	5,000	14,500		0.00	2014-07-30
793	1338	BaWang International (Group) Holding Limited:O	28,000	7,980		0.00	2013-12-13
794	2371	Chuanglian Holdings Limited (KY):O	40,000	8,040		0.00	2013-10-22
795	0958	Huaneng Renewables Corporation Limited:H	40,000	104,400		0.00	2015-01-20
796	0109	Good Resources Holdings Limited:O	14,000	22,680		0.00	2010-07-28
797	1223	SYMPHONY HOLDINGS LIMITED (BM):O	25,000	16,250		0.00	2013-01-15
798	6030	CITIC Securities Company Limited:H	11,000	295,900		0.00	2015-02-13
799	3900	Greentown China Holdings Limited:O	20,000	134,200		0.00	2015-02-16
800	0258	TOMSON GROUP LIMITED:O	14,000	26,040		0.00	2011-01-14
801	0626	Public Financial Holdings Limited:O	10,000	36,100		0.00	2010-11-12
802	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,800		0.00	2014-12-03
803	2266	Dorsett Hospitality International Limited:O	19,000	23,560		0.00	2015-01-30
804	0242	SHUN TAK HOLDINGS LIMITED:O	27,500	99,825		0.00	2014-09-26
805	1049	Celestial Asia Securities Holdings Limited:O	4,934	3,750		0.00	2012-10-24
806	0400	Ingdan, Inc.:O	12,000	49,560		0.00	2014-12-08
807	0883	CNOOC LIMITED:O	397,000	4,390,820		0.00	2015-02-11
808	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,320		0.00	2014-10-31
809	1199	COSCO SHIPPING Ports Limited:O	25,238	285,694		0.00	2015-01-28
810	1115	Tibet Water Resources Ltd.:O	22,000	56,540		0.00	2014-02-24
811	3698	Huishang Bank Corporation Limited:H	27,000	92,880		0.00	2014-11-28
812	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	232,460		0.00	2015-02-17
813	1352	STYLAND HOLDINGS LIMITED:Wrnt	3,527	575		0.00	2014-02-20
814	2007	Country Garden Holdings Company Limited:O	171,908	531,196		0.00	2015-01-19
815	0524	Great Wall Terroir Holdings Limited:O	4,400	3,168		0.00	2012-02-08
816	1176	Zhuguang Holdings Group Company Limited:O	40,000	68,000		0.00	2013-10-11
817	0024	BURWILL HOLDINGS LIMITED:O	38,000	11,590		0.00	2014-05-02
818	1868	Neo-Neon Holdings Limited:O	16,000	18,240		0.00	2014-08-21
819	8117	China Primary Energy Holdings Limited:O	6,750	5,670		0.00	2014-06-05
820	8082	Qing Hua Holding Group Company Limited (BM):O	4,900	1,000		0.00	2014-09-17
821	2638	HK Electric Investments Limited:O	70,750	384,880		0.00	2014-08-07
822	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	58,996	288,490		0.00	2015-01-29
823	0856	VSTECS Holdings Limited:O	12,000	31,200		0.00	2013-11-19
824	1148	Xinchen China Power Holdings Limited:O	10,000	31,200		0.00	2015-01-27
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	7,560		0.00	2014-12-15
826	0199	ITC Properties Group Limited:O	6,168	23,500		0.00	2014-06-26
827	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	80,939	1,405,101		0.00	2015-02-11
828	0381	AOM International Group Company Limited:O	20,000	5,700		0.00	2013-05-07
829	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	481,920		0.00	2015-02-11
830	1313	China Resources Building Materials Technology Holdings Limited:O	50,014	230,064		0.00	2015-02-03
831	6818	China Everbright Bank Company Limited:H	52,000	217,360		0.00	2015-02-11
832	8026	China Brilliant Global Limited:O	6,000	1,650		0.00	2008-03-11
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,576	560,674		0.00	2014-09-12
834	1013	Wai Chun Group Holdings Limited:O	160,000	8,160		0.00	2015-01-29
835	0723	Reliance Global Holdings Limited (BM):O	66,006	2,772		0.00	2015-01-23
836	0607	Fullshare Holdings Limited:O	100,000	53,000		0.00	2015-02-11
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	60,560		0.00	2014-03-13
838	1127	Lion Rock Group Limited:O	5,560	6,005		0.00	2014-05-28
839	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	533,520		0.00	2015-01-29
840	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	264,320		0.00	2015-02-17
841	0384	CHINA GAS HOLDINGS LIMITED:O	35,560	433,832		0.00	2015-02-17
842	0364	Blockchain Group Company Limited:O	110,000	6,380		0.00	2015-01-08
843	0169	Wanda Hotel Development Company Limited:O	32,400	49,896		0.00	2015-02-11
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,154	101,587		0.00	2015-01-20
845	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	20,580		0.00	2014-08-01
846	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	61,350		0.00	2014-08-06
847	3668	Chinalco Mining Corporation International:O	80,000	74,400		0.00	2015-02-10
848	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	2,880		0.00	2007-08-06
849	1899	Xingda International Holdings Limited:O	10,000	23,200		0.00	2014-09-01
850	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	65,183	25,095		0.00	2015-01-12
851	0288	WH Group Limited (KY):O	96,500	425,565		0.00	2015-02-10
852	0305	Wuling Motors Holdings Limited:O	10,000	6,200		0.00	2010-12-21
853	0577	South Shore Holdings Limited:O	6,000	19,080		0.00	2014-11-07
854	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	14,000	16,520		0.00	2014-03-03
855	0479	CIL HOLDINGS LIMITED:O	16,130	1,000		0.00	2014-09-16
856	0700	TENCENT HOLDINGS LIMITED:O	59,500	8,020,600		0.00	2015-02-17
857	0660	Wai Chun Bio-Technology Limited:O	100,000	12,600		0.00	2015-02-03
858	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,950		0.00	2009-07-03
859	8239	Capital Finance Holdings Limited:O	6,000	3,780		0.00	2014-10-08
860	0617	PALIBURG HOLDINGS LIMITED:O	6,884	17,967		0.00	2011-04-04
861	6199	China CNR Corporation Limited:H	13,000	136,240		0.00	2015-02-11
862	1159	Smart Digital Technology Group Limited:O	3,000	37,440		0.00	2015-01-19
863	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	54,800		0.00	2013-12-13
864	1381	Canvest Environmental Protection Group Company Limited:O	12,000	27,960		0.00	2015-02-02
865	0566	Hanergy Thin Film Power Group Limited:O	246,000	1,087,320		0.00	2015-02-13
866	0267	CITIC Limited (HK):O	146,000	1,956,400		0.00	2015-01-28
867	0195	Greentech Technology International Limited:O	30,000	9,150		0.00	2015-01-12
868	1052	Yuexiu Transport Infrastructure Limited:O	9,729	50,591		0.00	2013-05-10
869	0575	Regent Pacific Group Limited:O	20,000	1,860		0.00	2013-11-22
870	8150	Seamless Green China (Holdings) Limited:O	4,000	1,000		0.00	2013-11-01
871	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	52,700		0.00	2015-02-23
872	0691	China Shanshui Cement Group Limited:O	19,000	82,460		0.00	2015-01-27
873	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,600		0.00	2010-04-20
874	0285	BYD Electronic (International) Company Limited:O	12,500	100,250		0.00	2015-02-05
875	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	26,240		0.00	2015-01-09
876	0917	NEW WORLD CHINA LAND LIMITED:O	46,800	230,724		0.00	2013-03-19
877	0778	Fortune Real Estate Investment Trust:Unit	10,000	86,900		0.00	2014-07-21
878	1788	Guotai Junan International Holdings Limited:O	12,000	69,480		0.00	2015-01-02
879	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,400	159,630		0.00	2015-01-13
880	1038	CK Infrastructure Holdings Limited:O	13,000	841,750		0.00	2015-02-17
881	1991	Ta Yang Group Holdings Limited:O	4,000	1,840		0.00	2010-05-25
882	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	358,000		0.00	2015-01-29
883	8268	Smart City Development Holdings Limited (KY):O	2,000	1,140		0.00	2015-01-08
884	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,500		0.00	2013-08-15
885	0389	China Tontine Wines Group Limited:O	10,000	2,900		0.00	2013-10-15
886	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	4,050		0.00	2014-08-05
887	1299	AIA Group Limited:O	59,574	2,654,022		0.00	2015-01-29
888	1104	APAC Resources Limited:O	30,000	3,210		0.00	2014-12-24
889	1361	361 Degrees International Limited:O	10,000	23,700		0.00	2012-10-30
890	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2014-04-08
891	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2007-06-26
892	3322	Win Hanverky Holdings Limited:O	6,000	5,520		0.00	2011-03-25
893	2038	FIH Mobile Limited:O	36,000	128,880		0.00	2015-01-29
894	2324	Capital VC Limited:O	4,500	1,008		0.00	2015-02-17
895	0211	STYLAND HOLDINGS LIMITED:O	17,638	4,586		0.00	2014-10-30
896	2202	China Vanke Company Limited:H	6,000	106,200		0.00	2015-01-23
897	1193	China Resources Gas Group Limited:O	10,000	197,600		0.00	2014-12-15
898	0369	Wing Tai Properties Limited:O	6,000	28,800		0.00	2013-11-25
899	3708	China Supply Chain Holdings Limited:O	5,000	7,000		0.00	2015-02-02
900	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,590	13,928		0.00	2014-09-15
901	1219	Tenwow International Holdings Limited:O	9,000	24,300		0.00	2015-01-26
902	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	82,200		0.00	2015-02-05
903	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	458,430		0.00	2015-02-13
904	0307	Up Energy Development Group Limited:O	15,910	8,591		0.00	2014-05-08
905	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,398	9,770		0.00	2011-10-03
906	0681	Chinese People Holdings Company Limited:O	28,464	3,956		0.00	2014-12-15
907	1958	BAIC Motor Corporation Limited:H	8,500	71,655		0.00	2015-01-16
908	0813	Shimao Group Holdings Limited:O	14,000	229,040		0.00	2015-02-09
909	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	13,800		0.00	2013-12-10
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,960		0.00	2013-12-16
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,500		0.00	2014-11-28
912	1363	CT Environmental Group Limited:O	6,000	44,220		0.00	2015-01-05
913	6118	Austar Lifesciences Limited:O	2,000	4,160		0.00	2015-01-15
914	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,480		0.00	2014-11-28
915	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-06-07
916	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	1,208,880		0.00	2015-02-06
917	6899	Ourgame International Holdings Limited:O	3,000	10,860		0.00	2014-11-25
918	3823	Tech Pro Technology Development Limited:O	6,000	35,760		0.00	2014-12-03
919	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,000	204,000		0.00	2014-08-04
920	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	83,300		0.00	2015-02-02
921	0083	SINO LAND COMPANY LIMITED:O	21,162	267,064		0.00	2015-01-29
922	1332	Touyun Biotech Group Limited:O	10,000	5,800		0.00	2015-01-15
923	8022	Evershine Group Holdings Limited:O	2,840	809		0.00	2014-06-30
924	1881	Regal Real Estate Investment Trust:Unit	11,000	24,640		0.00	2015-01-06
925	1700	Springland International Holdings Limited:O	8,000	18,960		0.00	2011-04-13
926	0587	Hua Han Health Industry Holdings Limited:O	16,000	27,040		0.00	2015-02-09
927	1091	South Manganese Investment Limited:O	9,817	7,068		0.00	2012-11-14
928	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	85,100		0.00	2014-08-08
929	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2007-06-26
930	1972	SWIRE PROPERTIES LIMITED:O	18,200	458,640		0.00	2014-10-10
931	2186	Luye Pharma Group Ltd.:O	10,000	85,000		0.00	2014-11-05
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,381	52,922		0.00	2014-12-19
933	1768	Bracell Limited (BM):O	10,000	9,100		0.00	2014-11-04
934	0941	China Mobile Limited (HK):O	58,700	6,151,760		0.00	2015-02-23
935	1808	Enterprise Development Holdings Limited (KY):O	6,000	942		0.00	2014-12-11
936	1999	Man Wah Holdings Limited:O	5,600	35,280		0.00	2015-01-14
937	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,120		0.00	2014-03-14
938	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	15,988		0.00	2015-01-23
939	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	15,400		0.00	2015-01-06
940	1928	Sands China Ltd.:O	22,000	856,900		0.00	2015-02-12
941	0862	Vision Values Holdings Limited:O	6,800	3,672		0.00	2010-06-14
942	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	12,960		0.00	2014-11-14
943	2356	DAH SING BANKING GROUP LIMITED:O	3,600	47,304		0.00	2015-02-11
944	8158	China Regenerative Medicine International Limited:O	30,000	7,140		0.00	2015-02-04
945	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2013-11-04
946	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	2,784		0.00	2014-01-24
947	1285	Jiashili Group Limited:O	1,000	3,650		0.00	2015-01-30
948	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,160		0.00	2014-04-10
949	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	24,760		0.00	2014-06-30
950	0061	Green Leader Holdings Group Limited:O	14,000	1,876		0.00	2013-04-09
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,400		0.00	2014-01-27
952	1345	Shanghai Pioneer Holding Ltd:O	3,000	13,650		0.00	2015-01-15
953	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	6,240		0.00	2013-08-27
954	1813	KWG Group Holdings Limited:O	6,500	32,240		0.00	2014-12-12
955	8028	Timeless Resources Holdings Limited:O	4,000	620		0.00	2014-03-18
956	0817	China Jinmao Holdings Group Limited:O	19,220	42,476		0.00	2014-03-06
957	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2014-07-28
958	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	17,000	146,880		0.00	2014-04-01
959	1227	National Investments Fund Limited:O	3,200	2,016		0.00	2013-06-03
960	1268	China MeiDong Auto Holdings Limited:O	2,000	3,460		0.00	2014-04-07
961	0582	Shin Hwa World Limited:O	35,000	9,275		0.00	2015-02-02
962	2688	ENN Energy Holdings Limited:O	2,000	81,500		0.00	2014-09-29
963	1118	GOLIK HOLDINGS LIMITED:O	1,000	890		0.00	2011-03-02
964	8007	Global Strategic Group Limited:O	6,760	3,786		0.00	2015-01-21
965	0699	CAR Inc.:O	4,000	46,560		0.00	2015-02-16
966	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,000		0.00	2014-12-02
967	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,000	5,620		0.00	2014-08-18
968	6823	HKT Limited (KY):O	11,932	119,559		0.00	2014-11-17
969	0945	MANULIFE FINANCIAL CORPORATION:O	3,000	408,000		0.00	2014-07-08
970	1889	Sanai Health Industry Group Company Limited:O	2,500	938		0.00	2013-12-12
971	0530	Goldin Financial Holdings Limited:O	10,036	136,088		0.00	2015-01-23
972	3828	Ming Fai International Holdings Limited:O	1,000	860		0.00	2010-10-13
973	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	34,875		0.00	2014-08-01
974	0198	SMI Holdings Group Limited:O	13,828	3,734		0.00	2014-09-17
975	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	6,080		0.00	2012-11-14
976	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	120,600		0.00	2014-12-15
977	0522	ASMPT Limited:O	500	38,575		0.00	2015-01-12
978	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	3,680		0.00	2015-01-15
979	6288	Fast Retailing Co., Ltd.:HDRO	600	17,100		0.00	2014-03-07
980	0707	Asia Television Holdings Limited:O	2,000	314		0.00	2010-09-13
981	0376	Yunfeng Financial Group Limited:O	520	1,976		0.00	2014-12-04
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,070	213,145		0.00	2015-01-28
983	0806	Value Partners Group Limited:O	2,000	13,480		0.00	2014-11-26
984	2282	MGM China Holdings Limited:O	4,000	77,760		0.00	2014-11-21
985	1003	Huanxi Media Group Limited:O	603	669		0.00	2014-03-14
986	1099	SINOPHARM GROUP CO. LTD.:H	1,200	33,300		0.00	2013-11-20
987	0499	Qingdao Holdings International Limited:O	500	1,035		0.00	2014-06-18
988	0911	Qianhai Health Holdings Limited:O	2,000	6,320		0.00	2015-02-23
989	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2014-07-02
990	1277	Kinetic Development Group Limited:O	8,000	3,120		0.00	2013-01-10
991	0988	Silk Road Logistics Holdings Limited:O	2,472	1,434		0.00	2013-05-10
992	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,360		0.00	2015-01-27
993	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	88,900		0.00	2015-02-16
994	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	28,680		0.00	2014-03-24
995	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,100		0.00	2014-09-30
996	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	58,300		0.00	2014-11-03
997	1438	NIRVANA ASIA LTD:O	2,000	4,600		0.00	2015-01-12
998	8103	hmvod Limited:O	800	99	*	0.00	2011-11-28
999	8173	Hephaestus Holdings Limited:O	1,000	248		0.00	2011-02-25
1000	0004	Wharf (Holdings) Limited (The):O	2,000	120,900		0.00	2015-02-02
1001	1836	Stella International Holdings Limited:O	500	10,025		0.00	2011-05-26
1002	1882	Haitian International Holdings Limited:O	1,000	14,740		0.00	2014-11-12
1003	0825	New World Department Store China Limited:O	1,000	1,990		0.00	2012-11-07
1004	8250	Du Du Holdings Limited (KY):O	3,200	1,440		0.00	2013-02-22
1005	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	34,080		0.00	2014-07-04
1006	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	2,320		0.00	2014-08-28
1007	8006	Sino Splendid Holdings Limited:O	300	684		0.00	2014-01-16
1008	0881	Zhongsheng Group Holdings Limited:O	1,000	6,860		0.00	2012-04-16
1009	8088	8088 Investment Holdings Limited:O	1,440	403		0.00	2015-01-27
1010	1230	Yashili International Holdings Ltd:O	2,000	6,100		0.00	2014-10-14
1011	0993	XinKong International Capital Holdings Limited:O	630	1,077	*	0.00	2014-10-14
1012	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120		0.00	2015-02-13
1013	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,200	624		0.00	2014-09-18
1014	0467	United Energy Group Limited:O	5,000	5,550		0.00	2015-02-16
1015	2331	LI NING COMPANY LIMITED:O	708	2,195		0.00	2015-02-02
1016	0275	Master Glory Group Limited:O	583	187		0.00	2014-11-17
1017	0472	New Silkroad Culturaltainment Limited:O	600	360		0.00	2011-01-27
1018	0736	China Properties Investment Holdings Limited:O	503	72		0.00	2013-11-27
1019	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,968		0.00	2013-12-12
1020	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,278	14,237		0.00	2015-01-20
1021	0163	Emperor International Holdings Limited:O	1,166	2,052		0.00	2014-09-19
1022	1139	VICTORY GROUP LIMITED:O	230	68		0.00	2012-05-14
1023	0511	TELEVISION BROADCASTS LIMITED:O	100	4,850		0.00	2014-12-09
1024	0922	Anxian Yuan China Holdings Limited:O	1,000	157		0.00	2014-02-19
1025	0273	MASON GROUP HOLDINGS LIMITED:O	2,805	376		0.00	2014-12-17
1026	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,324	1,280		0.00	2015-01-26
1027	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	610	220		0.00	2015-01-15
1028	0901	Goldstone Investment Group Limited:O	200	136		0.00	2014-12-05
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	11,700		0.00	2015-01-09
1030	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	10,420		0.00	2015-02-06
1031	0329	OCI International Holdings Limited:O	125	164		0.00	2014-09-22
1032	2700	Green International Holdings Limited:O	225	66		0.00	2011-11-01
1033	0764	Eternity Investment Limited:O	50	37	*	0.00	2014-03-17
1034	0283	Goldin Properties Holdings Limited:O	300	1,284		0.00	2013-06-07
1035	1778	Colour Life Services Group Co., Limited:O	71	473		0.00	2014-07-23
1036	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	21		0.00	2010-03-05
1037	0979	Green Energy Group Limited:O	10	5		0.00	2015-01-15
1038	0279	Arta TechFin Corporation Limited:O	180	20		0.00	2014-12-30
1039	0928	King International Investment Limited (KY):O	30	35		0.00	2014-06-19
1040	0327	PAX Global Technology Limited:O	4	26		0.00	2014-05-26

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