GOLDENWAY SECURITIES COMPANY LIMITED 金滙證券有限公司
CCASS ID: B01570

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CCASS holdings on 2015-03-04

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	8082	Qing Hua Holding Group Company Limited (BM):O	21,492,111	4,341,406		3.56	2015-02-17
2	0814	Beijing Jingkelong Company Limited:H	3,504,000	6,902,880		1.92	2015-02-11
3	0072	Meta Media Holdings Limited:O	8,408,000	13,452,800		1.92	2014-11-12
4	1823	Huayu Expressway Group Limited:O	6,564,000	5,316,840		1.59	2013-01-28
5	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	9,300,000	3,255,000		1.52	2014-11-14
6	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,388,000	5,996,760		1.49	2014-04-25
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	3,350,600	3,719,166		1.26	2013-01-24
8	1626	Jia Yao Holdings Limited:O	3,724,000	4,766,720		1.24	2015-03-04
9	0794	Come Sure Group (Holdings) Limited:O	4,494,000	3,235,680		1.24	2015-02-03
10	0789	Artini Holdings Limited:O	25,586,291	3,351,804		1.03	2015-02-26
11	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,302,000	29,597,760		0.97	2015-02-03
12	0110	China Fortune Holdings Limited:O	7,250,000	2,573,750		0.87	2015-02-24
13	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,626,962	138,292		0.83	2014-02-24
14	1588	Chanjet Information Technology Company Limited:H	451,800	6,686,640		0.82	2015-03-03
15	1143	China Energy Storage Technology Development Limited:O	3,380,000	2,433,600		0.82	2015-03-03
16	0528	Kingdom Holdings Limited (KY):O	5,066,000	6,332,500		0.80	2015-02-10
17	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,838,400	6,066,720		0.72	2015-03-02
18	3378	Xiamen International Port Co., Ltd:H	7,062,000	13,417,800		0.72	2015-03-04
19	1059	KANTONE HOLDINGS LIMITED:O	6,767,159	6,022,772		0.69	2015-02-11
20	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	9,090,000	18,816,300		0.68	2015-02-03
21	3683	Great Harvest Maeta Holdings Limited:O	5,495,000	5,934,600		0.66	2014-09-11
22	1255	TATA Health International Holdings Limited (KY):O	1,306,000	1,841,460		0.65	2013-07-31
23	1289	Wuxi Sunlit Science and Technology Company Limited:H	205,000	1,613,350		0.64	2014-12-02
24	2011	Gilston Group Limited:O	2,558,000	1,585,960		0.62	2011-01-24
25	0426	ONE MEDIA GROUP LIMITED (KY):O	2,440,000	1,488,400		0.61	2010-08-25
26	0888	Bison Finance Group Limited:O	5,630,200	4,841,972		0.56	2014-10-23
27	1121	Golden Solar New Energy Technology Holdings Limited:O	5,126,000	3,383,160		0.51	2013-12-18
28	0196	Honghua Group Limited:O	16,344,000	16,017,120		0.50	2015-03-02
29	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	249,000	2,236,020		0.45	2015-03-03
30	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	585,000	169,650		0.45	2010-06-29
31	1386	Vestate Group Holdings Limited:O	2,771,000	1,801,150		0.44	2014-11-12
32	0153	China Saite Group Company Limited:O	7,076,000	5,165,480		0.44	2014-03-24
33	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,161,240	4,576,108		0.44	2015-03-02
34	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	854,000	1,776,320		0.43	2015-03-03
35	8003	Great World Company Holdings Ltd:O	5,771,500	2,222,028		0.43	2015-02-24
36	2288	Rykadan Capital Limited:O	1,981,000	2,496,060		0.41	2015-02-23
37	1878	SOUTHGOBI RESOURCES LTD.:O	886,250	4,369,213		0.41	2015-02-12
38	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,262,000	18,880,660		0.40	2014-12-17
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,279,980	2,116,397		0.38	2014-12-05
40	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	3,784,000	8,968,080		0.38	2014-08-11
41	1219	Tenwow International Holdings Limited:O	7,679,000	21,194,040		0.37	2015-02-17
42	0356	DT Capital Limited:O	7,020,000	1,207,440		0.37	2015-02-11
43	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,130,000	1,288,200		0.36	2010-02-23
44	1372	China Carbon Neutral Development Group Limited:O	724,000	1,527,640		0.36	2014-11-10
45	0595	AV CONCEPT HOLDINGS LIMITED:O	2,736,000	1,162,800		0.35	2015-02-27
46	0543	Pacific Online Limited:O	3,879,250	12,258,430		0.35	2014-12-15
47	0320	COMPUTIME GROUP LIMITED:O	2,830,000	2,830,000		0.34	2014-12-05
48	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,048,500	7,171,740		0.31	2015-02-13
49	3322	Win Hanverky Holdings Limited:O	3,826,000	3,481,660		0.30	2013-03-28
50	0188	Sunwah Kingsway Capital Holdings Limited:O	12,600,000	2,268,000		0.27	2014-11-11
51	0573	Tao Heung Holdings Limited:O	2,722,000	9,227,580		0.27	2014-04-24
52	3398	CHINA TING GROUP HOLDINGS LIMITED:O	5,576,000	1,923,720		0.27	2014-11-12
53	1124	COASTAL GREENLAND LIMITED:O	10,995,075	2,440,907		0.26	2014-12-02
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,069,000	3,641,440		0.26	2014-10-07
55	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000,000	5,880,000		0.26	2014-12-23
56	1889	Sanai Health Industry Group Company Limited:O	4,372,500	1,617,825		0.26	2014-04-17
57	1777	Fantasia Holdings Group Co., Limited:O	14,617,500	13,009,575		0.25	2015-02-12
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,057,678	719,221		0.25	2015-02-26
59	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,976,417	397,260		0.25	2015-02-26
60	8025	Asian Capital Resources (Holdings) Limited:O	4,206,000	1,219,740		0.24	2010-08-31
61	1636	China Metal Resources Utilization Limited:O	4,916,000	6,882,400		0.23	2015-01-26
62	0947	MOBI Development Co., Ltd.:O	1,872,200	3,295,072		0.23	2014-07-25
63	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,877,000	22,336,300		0.23	2014-11-28
64	1884	eprint Group Limited:O	1,124,000	1,045,320		0.22	2014-12-19
65	1163	Dejin Resources Group Company Limited:O	957,000	205,755	*	0.22	2013-11-01
66	1900	China ITS (Holdings) Co., Ltd.:O	3,551,003	3,799,573		0.21	2015-03-02
67	2030	Cabbeen Fashion Limited:O	1,488,000	4,493,760		0.21	2013-10-30
68	3330	Lingbao Gold Group Company Ltd.:H	586,000	773,520		0.20	2014-11-12
69	0761	Bel Global Resources Holdings Limited:O	7,136,000	1,020,448	*	0.20	2011-12-30
70	0953	Shaw Brothers Holdings Limited:O	2,300,000	782,000		0.19	2013-06-13
71	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,408,792	774,836		0.19	2012-08-20
72	1290	China Huirong Financial Holdings Limited:O	1,960,000	2,097,200		0.19	2014-04-28
73	0389	China Tontine Wines Group Limited:O	3,836,000	1,074,080		0.19	2014-02-21
74	1182	Success Dragon International Holdings Limited:O	2,080,005	490,881		0.19	2015-02-23
75	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,956,000	3,970,680	*	0.19	2013-06-07
76	1438	NIRVANA ASIA LTD:O	4,999,000	12,147,570		0.19	2015-02-23
77	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,491,000	2,042,670	*	0.17	2012-03-06
78	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,868,000	1,699,880		0.17	2015-03-03
79	3636	Poly Culture Group Corporation Limited:H	149,000	3,367,400		0.17	2015-03-03
80	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,486,500	1,256,220		0.16	2015-02-03
81	1407	Golden Century International Holdings Group Limited:Wrnt	889,067	86,239		0.16	2014-11-28
82	1231	Newton Resources Ltd:O	6,328,000	5,505,360		0.16	2015-03-03
83	1175	Fresh Express Delivery Holdings Group Co., Limited:O	737,423	1,069,263		0.16	2015-02-11
84	0183	Winfull Group Holdings Limited:O	4,248,000	1,423,080		0.16	2015-02-11
85	2341	EcoGreen International Group Limited:O	752,000	1,586,720		0.15	2010-05-28
86	0091	Golden Century International Holdings Group Limited:O	6,668,003	2,600,521		0.15	2014-11-13
87	1046	Universe Entertainment and Culture Group Company Limited:O	3,750,000	243,750		0.15	2015-02-13
88	1829	China Machinery Engineering Corporation:H	1,360,000	9,044,000		0.15	2015-02-02
89	0638	KIN YAT HOLDINGS LIMITED:O	606,000	751,440		0.14	2013-02-07
90	1039	Changyou International Group Limited:O	1,152,000	898,560		0.14	2013-01-28
91	0464	China In-Tech Limited:O	632,000	423,440		0.14	2015-02-24
92	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,000,000	830,000		0.14	2015-02-24
93	0872	Titan Invo Technology Limited:O	1,012,000	485,760		0.14	2015-02-12
94	0706	Beautiful China Holdings Company Limited:O	6,090,000	986,580		0.13	2015-02-12
95	0602	Jiahua Stores Holdings Limited:O	1,362,500	483,688		0.13	2013-01-28
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,831,789	1,135,609		0.12	2014-12-05
97	3828	Ming Fai International Holdings Limited:O	861,000	723,240		0.12	2014-11-12
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,888,707	750,520		0.12	2014-01-20
99	0423	Hong Kong Economic Times Holdings Limited:O	512,000	870,400		0.12	2014-06-26
100	0205	SEEC MEDIA GROUP LIMITED:O	2,020,000	676,700		0.11	2015-02-12
101	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	49,680		0.11	2015-02-27
102	1327	Luxxu Group Limited:O	870,000	582,900		0.11	2015-02-09
103	0812	Southwest Securities International Securities Limited:O	2,650,000	1,987,500		0.11	2014-09-30
104	1390	econtext Asia Limited:O	561,000	2,148,630		0.11	2015-02-23
105	0176	Superactive Group Company Limited:O	1,253,825	777,372		0.11	2015-01-12
106	0542	China Cultural Tourism and Agriculture Group Limited:O	2,083,800	289,648		0.11	2015-03-04
107	1020	Cybernaut International Holdings Company Limited:O	1,680,000	394,800		0.11	2014-12-08
108	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,202,000	1,497,360		0.11	2014-11-12
109	8212	Celebrate International Holdings Limited:O	1,500,243	111,018	*	0.10	2014-12-16
110	0040	Gold Peak Technology Group Limited:O	778,286	801,635		0.10	2015-02-24
111	1991	Ta Yang Group Holdings Limited:O	760,000	364,800		0.10	2013-01-28
112	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	345,000	3,412,050		0.10	2015-03-04
113	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	679,000	407,400		0.09	2015-01-07
114	2626	Hunan Nonferrous Metals Corporation Limited:H	1,512,000	6,123,600		0.09	2015-01-15
115	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	449,800	436,306		0.09	2014-06-17
116	2078	PanAsialum Holdings Company Limited:O	1,055,000	907,300	*	0.09	2015-03-03
117	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	176,000	36,960	*	0.09	2011-07-18
118	0979	Green Energy Group Limited:O	500,630	320,403		0.09	2015-02-26
119	0164	China Baoli Technologies Holdings Limited:O	6,399,479	825,533		0.09	2015-03-03
120	1110	Kingworld Medicines Group Limited:O	528,000	1,045,440		0.08	2015-02-11
121	0406	YAU LEE HOLDINGS LIMITED:O	368,000	618,240		0.08	2013-02-07
122	1282	Renze Harvest International Limited:O	2,396,000	512,744		0.08	2015-02-24
123	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,839,860	6,036,692		0.08	2015-02-03
124	0975	Mongolian Mining Corporation:O	7,231,275	2,494,790		0.08	2015-03-03
125	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,130,000	979,800		0.08	2014-05-26
126	0311	LUEN THAI HOLDINGS LIMITED:O	784,000	1,136,800		0.08	2015-02-03
127	0274	Renaissance Asia Silk Road Group Limited:O	3,828,000	333,036	*	0.07	2014-10-09
128	3813	Pou Sheng International (Holdings) Limited:O	3,766,230	2,146,751		0.07	2015-02-11
129	2678	Texhong International Group Limited:O	610,000	4,831,200		0.07	2015-03-04
130	8186	Almana Limited:O	1,772,804	136,506	*	0.07	2014-09-15
131	3315	Goldpac Group Limited:O	560,000	2,884,000		0.07	2015-03-04
132	1980	Tian Ge Interactive Holdings Limited:O	844,000	2,844,280		0.07	2014-10-08
133	0851	Sheng Yuan Holdings Limited:O	2,306,316	366,704		0.07	2015-01-02
134	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	64,000	102,400		0.07	2015-02-24
135	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	300,000	1,200,000		0.06	2015-02-03
136	1362	SiS Mobile Holdings Limited:O	180,000	201,600		0.06	2015-02-03
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,077,096	2,509,634		0.06	2015-02-27
138	1908	C&D International Investment Group Limited:O	184,000	531,760		0.06	2015-02-24
139	1383	LET Group Holdings Limited:O	900,500	378,210		0.06	2015-02-27
140	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,339,998	993,860		0.06	2015-03-03
141	0636	KLN Logistics Group Limited (BM):O	1,031,500	11,594,060		0.06	2015-02-17
142	0149	China Agri-Products Exchange Limited:O	1,040,502	133,184		0.06	2015-03-04
143	8255	China Binary New Fintech Group:O	288,000	262,080		0.06	2014-10-15
144	1681	Consun Pharmaceutical Group Limited:O	596,000	3,307,800		0.06	2014-10-13
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	450,000	643,500		0.06	2014-04-25
146	0699	CAR Inc.:O	1,385,000	15,373,500		0.06	2015-02-04
147	1260	Wonderful Sky Financial Group Holdings Limited:O	554,000	880,860		0.06	2014-12-09
148	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	724,500		0.06	2015-02-11
149	2383	TOM GROUP LIMITED:O	2,110,000	3,587,000		0.05	2015-01-14
150	1118	GOLIK HOLDINGS LIMITED:O	303,800	258,230		0.05	2015-01-29
151	2362	Jinchuan Group International Resources Co. Ltd:O	2,350,000	1,175,000		0.05	2015-02-24
152	1130	China Environmental Resources Group Limited:O	506,810	110,485		0.05	2015-02-04
153	0580	Sun.King Technology Group Limited:O	726,000	544,500		0.05	2014-01-24
154	1225	Lerado Financial Group Company Limited:O	400,000	224,000		0.05	2015-02-24
155	0651	China Ocean Industry Group Limited:O	4,048,638	757,095		0.05	2015-01-16
156	3808	SINOTRUK (HONG KONG) LIMITED:O	1,416,500	6,459,240		0.05	2015-03-04
157	8120	China Demeter Financial Investments Limited:O	840,325	74,789		0.05	2015-03-02
158	3816	KFM Kingdom Holdings Limited:O	300,000	249,000		0.05	2014-11-19
159	8171	China Trends Holdings Limited:O	3,292,310	105,354		0.05	2015-02-11
160	0686	Beijing Energy International Holding Co., Ltd.:O	2,340,000	2,246,400		0.05	2015-02-25
161	0690	Uni-Bio Science Group Limited:O	2,423,000	455,524		0.05	2015-01-26
162	1241	Shuanghua Holdings Limited:O	320,000	147,200		0.05	2013-02-06
163	1091	South Manganese Investment Limited:O	1,486,056	1,025,379		0.05	2015-02-02
164	0479	CIL HOLDINGS LIMITED:O	1,201,990	68,513		0.05	2015-02-11
165	0697	Shoucheng Holdings Limited:O	4,114,000	1,357,620		0.05	2015-02-12
166	0760	Talent Property Group Limited:O	1,462,500	147,713		0.05	2015-02-11
167	1089	Leyou Technologies Holdings Limited:O	1,075,000	1,161,000		0.04	2011-03-25
168	1073	Da Yu Financial Holdings Limited:O	450,000	110,250	*	0.04	2015-02-12
169	2233	WEST CHINA CEMENT LIMITED:O	1,988,000	2,007,880		0.04	2015-03-03
170	8101	EJE (Hong Kong) Holdings Limited:O	212,000	41,976		0.04	2014-08-28
171	0132	Hing Yip Holdings Limited (BM):O	746,000	387,920		0.04	2015-02-12
172	1011	China NT Pharma Group Company Limited:O	556,000	689,440		0.04	2014-04-17
173	3883	China Aoyuan Group Limited:O	1,190,000	1,463,700		0.04	2015-02-11
174	0484	Forgame Holdings Limited:O	54,300	716,760		0.04	2015-02-04
175	0449	Chigo Holding Limited:O	3,520,000	570,240		0.04	2014-12-01
176	0586	China Conch Venture Holdings Limited:O	753,000	11,987,760		0.04	2015-03-04
177	8021	WLS HOLDINGS LIMITED (BM):O	200,000	22,800		0.04	2015-02-27
178	0334	China Display Optoelectronics Technology Holdings Limited:O	319,800	64,600	*	0.04	2015-02-05
179	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	206,400	2,464,416		0.04	2015-03-04
180	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	41,600		0.04	2015-02-17
181	1868	Neo-Neon Holdings Limited:O	794,500	881,895		0.04	2014-08-29
182	1172	Magnus Concordia Group Limited:O	1,340,110	134,011		0.04	2015-02-12
183	0076	Elate Holdings Limited:O	364,906	118,594		0.04	2015-02-24
184	1033	Sinopec Oilfield Service Corporation:H	844,000	2,278,800		0.04	2015-03-03
185	0703	Future Bright Holdings Limited:O	276,000	496,800		0.04	2015-02-05
186	0986	Dufu Liquor Group Limited:O	1,031,412	123,769		0.04	2015-02-27
187	1273	Hong Kong Finance Group Limited:O	164,000	137,760		0.04	2014-09-10
188	1271	Grand Ming Group Holdings Limited:O	188,760	1,226,940		0.04	2014-12-18
189	2700	Green International Holdings Limited:O	737,346	254,384		0.04	2014-11-26
190	0263	GT GROUP HOLDINGS LIMITED:O	29,812	22,061		0.04	2015-03-04
191	1280	China Qidian Guofeng Holdings Limited:O	436,000	252,880		0.04	2015-01-21
192	1733	E-Commodities Holdings Limited:O	1,420,000	322,340		0.04	2015-01-13
193	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	150,000	4,012,500		0.04	2015-02-13
194	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,796	696,478		0.04	2015-03-03
195	1246	Boill Healthcare Holdings Limited:O	148,000	127,280		0.04	2013-10-23
196	0070	Rich Goldman Holdings Limited:O	1,645,000	190,820		0.04	2015-02-03
197	8277	Steed Oriental (Holdings) Company Limited:O	70,000	109,200		0.04	2015-02-27
198	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	17,040		0.03	2015-02-24
199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	490,000	245,000		0.03	2015-02-11
200	1184	S.A.S. Dragon Holdings Limited:O	212,000	402,800		0.03	2015-02-24
201	0956	China Suntien Green Energy Corporation Limited:H	621,000	1,074,330		0.03	2015-03-03
202	8087	China 33 Media Group Limited:O	200,000	53,000		0.03	2015-03-04
203	1462	Gold-Finance Holdings Limited:O	132,000	176,880		0.03	2014-10-21
204	8046	Heng Xin China Holdings Limited:O	1,316,800	177,768		0.03	2014-05-05
205	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	557,043	540,332		0.03	2014-07-24
206	3363	Zhengye International Holdings Company Limited:O	160,000	99,200		0.03	2015-02-17
207	0736	China Properties Investment Holdings Limited:O	475,679	61,363		0.03	2014-12-09
208	6822	King's Flair International (Holdings) Limited:O	220,000	206,800		0.03	2015-02-23
209	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	862,500	258,750		0.03	2014-12-18
210	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,448,170	2,497,133		0.03	2014-11-10
211	0591	China High Precision Automation Group Limited:O	322,000	399,280	*	0.03	2015-02-11
212	0625	RREEF China Commercial Trust:Unit	142,000	617,700	*	0.03	2011-03-01
213	0993	XinKong International Capital Holdings Limited:O	480,140	821,039	*	0.03	2015-02-23
214	0725	PERENNIAL INTERNATIONAL LIMITED:O	60,000	74,400		0.03	2015-02-24
215	0380	China Pipe Group Limited (BM):O	400,000	116,000		0.03	2015-02-27
216	0670	China Eastern Airlines Corporation Limited:H	1,240,000	4,451,600		0.03	2015-03-04
217	8265	China Trustful Group Limited:O	52,000	47,840		0.03	2011-03-24
218	0757	Solargiga Energy Holdings Limited:O	947,200	288,896		0.03	2015-02-02
219	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,262,000	170,370		0.03	2015-03-04
220	0290	GoFintech Quantum Innovation Limited:O	1,000,000	135,000		0.03	2015-01-27
221	0538	Ajisen (China) Holdings Limited:O	317,000	1,401,140		0.03	2014-03-25
222	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	120,000	538,800		0.03	2015-03-02
223	1397	Baguio Green Group Limited:O	120,000	156,000		0.03	2014-06-30
224	0228	China Energy Development Holdings Limited:O	2,740,000	479,500		0.03	2015-02-11
225	0193	CAPITAL ESTATE LIMITED:O	710,200	128,546		0.03	2015-03-04
226	0082	Crazy Sports Group Limited:O	945,000	529,200		0.03	2015-01-06
227	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,812	191,617		0.03	2009-09-24
228	1685	Boer Power Holdings Limited:O	217,000	1,942,150		0.03	2015-02-06
229	0307	Up Energy Development Group Limited:O	1,022,841	501,192		0.03	2015-03-04
230	0024	BURWILL HOLDINGS LIMITED:O	1,229,200	393,344		0.03	2015-01-02
231	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	320,000	12,800	*	0.03	2010-09-24
232	8006	Sino Splendid Holdings Limited:O	170,100	391,230		0.03	2015-01-14
233	0763	ZTE CORPORATION:H	165,000	2,890,800		0.03	2015-02-03
234	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	129,800		0.03	2015-02-17
235	0112	Lerthai Group Limited:O	88,000	237,600		0.03	2015-02-10
236	0585	Imagi International Holdings Limited:O	2,581,067	418,133		0.03	2015-01-06
237	0185	Zensun Enterprises Limited:O	940,475	103,452		0.03	2015-03-04
238	0425	Minth Group Limited:O	278,000	4,403,520		0.03	2013-01-28
239	0061	Green Leader Holdings Group Limited:O	1,535,800	208,869		0.03	2015-02-05
240	3668	Chinalco Mining Corporation International:O	2,982,000	2,683,800		0.03	2014-12-19
241	8179	Palinda Group Holdings Limited:O	800,000	113,600		0.03	2015-02-25
242	0613	Planetree International Development Limited:O	2,288,000	215,072		0.02	2015-02-24
243	1051	G-Resources Group Limited:O	6,500,262	1,618,565		0.02	2015-02-11
244	1053	Chongqing Iron & Steel Company Limited:H	130,400	196,904		0.02	2015-01-23
245	1381	Canvest Environmental Protection Group Company Limited:O	483,000	1,115,730		0.02	2015-01-21
246	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	136,800		0.02	2015-02-24
247	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,536,075	132,102		0.02	2014-12-22
248	3323	China National Building Material Company Limited:H	670,000	4,891,000		0.02	2015-03-04
249	2777	Guangzhou R&F Properties Co., Ltd.:H	233,600	2,069,696		0.02	2015-02-12
250	0073	ASIAN CITRUS HOLDINGS LIMITED:O	287,000	235,340		0.02	2015-01-08
251	0245	China Vered Financial Holding Corporation Limited:O	528,700	155,967		0.02	2015-02-11
252	1019	Convoy Global Holdings Limited:O	140,000	98,000		0.02	2015-02-11
253	1215	Kai Yuan Holdings Limited:O	2,908,500	258,857		0.02	2015-02-11
254	0088	TAI CHEUNG HOLDINGS LIMITED:O	139,888	896,682		0.02	2014-12-05
255	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	697,400	704,374		0.02	2014-10-30
256	2268	Youyuan International Holdings Limited:O	243,000	442,260		0.02	2014-11-07
257	0913	Harbour Digital Asset Capital Limited:O	130,005	23,011		0.02	2015-02-23
258	1149	Anxin-China Holdings Limited:O	680,000	316,200		0.02	2015-03-02
259	0329	OCI International Holdings Limited:O	234,950	303,086		0.02	2014-10-17
260	0889	DATRONIX HOLDINGS LIMITED:O	70,000	101,500		0.02	2014-09-23
261	1021	MIDAS HOLDINGS LIMITED (SG):O	265,000	479,650		0.02	2012-11-23
262	0660	Wai Chun Bio-Technology Limited:O	3,440,000	381,840		0.02	2015-03-03
263	1682	Hang Pin Living Technology Company Limited:O	112,000	351,680		0.02	2014-08-05
264	1339	People's Insurance Company (Group) of China Limited (The):H	1,879,000	7,252,940		0.02	2015-03-03
265	3993	CMOC Group Limited (CN):H	280,000	1,397,200		0.02	2015-02-23
266	0555	REXLot Holdings Limited:O	2,100,000	1,176,000		0.02	2014-11-18
267	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	160,000		0.02	2014-11-12
268	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,007,619	3,798,724		0.02	2015-02-13
269	0123	Yuexiu Property Company Limited:O	2,580,786	3,871,179		0.02	2015-03-04
270	1097	i-CABLE Communications Limited:O	418,530	284,600		0.02	2014-04-14
271	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	442,800		0.02	2014-12-05
272	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	100,000	525,000		0.02	2015-02-27
273	1618	Metallurgical Corporation of China Ltd.:H	575,000	1,385,750		0.02	2015-03-03
274	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	65,000		0.02	2014-12-12
275	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	120,000		0.02	2014-12-19
276	0575	Regent Pacific Group Limited:O	680,000	61,880		0.02	2015-02-24
277	0294	Yangtzekiang Garment Limited:O	40,000	113,200		0.02	2012-11-28
278	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,074,216	396,574		0.02	2015-03-02
279	0989	China Changbaishan International Holdings Limited:O	163,000	167,890		0.02	2014-05-30
280	0410	SOHO CHINA LIMITED:O	987,000	5,339,670		0.02	2015-02-06
281	0846	Mingfa Group (International) Company Limited:O	1,140,000	3,032,400		0.02	2014-09-11
282	1808	Enterprise Development Holdings Limited (KY):O	384,000	53,760		0.02	2015-02-24
283	0225	Pokfulam Development Company Limited:O	20,000	235,200		0.02	2014-03-19
284	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	165,000		0.02	2014-12-30
285	0340	Tongguan Gold Group Limited:O	1,625,000	128,375		0.02	2014-12-11
286	1888	Kingboard Laminates Holdings Limited:O	532,500	1,799,850		0.02	2015-03-04
287	0808	Prosperity Real Estate Investment Trust:Unit	250,000	752,500		0.02	2015-02-09
288	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	287,000	1,466,570		0.02	2015-02-05
289	2014	Ozner Water International Holding Limited:O	306,000	804,780	*	0.02	2015-01-20
290	0194	LIU CHONG HING INVESTMENT LIMITED:O	66,000	642,180		0.02	2014-10-23
291	1037	Maxnerva Technology Services Limited:O	76,000	92,720		0.02	2015-02-05
292	0343	CULTURECOM HOLDINGS LIMITED:O	203,639	181,239		0.02	2015-03-04
293	2331	LI NING COMPANY LIMITED:O	324,470	992,878		0.02	2015-02-13
294	2349	China City Infrastructure Group Limited:O	350,000	192,500		0.02	2011-10-04
295	1249	Tonly Electronics Holdings Limited:O	42,200	246,870		0.02	2015-03-04
296	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	62,400		0.02	2014-01-17
297	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	90,000		0.02	2014-12-11
298	0983	SOCAM Development Limited:O	81,000	537,030		0.02	2014-06-12
299	0139	Smart Fish Wealthlink Holdings Limited:O	98,800	22,922		0.02	2015-03-03
300	0251	S E A HOLDINGS LIMITED:O	113,619	694,212		0.02	2012-09-17
301	2623	Add New Energy Investment Holdings Group Limited:O	640,000	304,000		0.02	2015-03-03
302	0842	Leoch International Technology Limited:O	221,000	260,780		0.02	2015-03-04
303	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	270,000	337,500		0.02	2015-03-03
304	0430	Oriental Explorer Holdings Limited:O	434,000	68,138		0.02	2013-12-27
305	0122	CROCODILE GARMENTS LIMITED:O	150,000	156,000		0.02	2015-03-03
306	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	122,500	2,099,650		0.02	2015-03-03
307	0922	Anxian Yuan China Holdings Limited:O	809,200	135,946		0.02	2014-10-08
308	0333	Top Form International Limited:O	34,000	63,920		0.02	2015-01-30
309	0745	China National Culture Group Limited:O	1,250,000	150,000		0.02	2015-03-04
310	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2015-02-05
311	0401	Wanjia Group Holdings Limited:O	99,600	44,820		0.02	2015-02-06
312	2313	Shenzhou International Group Holdings Limited:O	214,000	6,452,100		0.02	2013-10-15
313	0707	Asia Television Holdings Limited:O	256,000	40,960		0.02	2015-02-24
314	0471	Silkwave Inc:O	600,000	142,800		0.02	2015-01-29
315	0271	Asiasec Properties Limited:O	188,620	265,954		0.02	2015-03-03
316	3303	Jutal Offshore Oil Services Limited:O	120,000	130,800		0.01	2015-02-24
317	3838	China Starch Holdings Limited:O	895,000	147,675		0.01	2015-02-09
318	0358	Jiangxi Copper Company Limited:H	207,000	2,686,860		0.01	2015-02-10
319	0619	South China Financial Holdings Limited:O	750,000	75,000		0.01	2015-02-17
320	0698	TONGDA GROUP HOLDINGS LIMITED:O	810,000	915,300		0.01	2015-03-04
321	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	256,000	568,320		0.01	2015-02-12
322	3998	Bosideng International Holdings Limited:O	1,182,000	1,063,800		0.01	2015-02-12
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	582,000	2,153,400		0.01	2015-03-02
324	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	528,000		0.01	2014-12-29
325	0309	Xinhua News Media Holdings Limited:O	200,000	58,000		0.01	2013-09-26
326	0261	GBA Holdings Limited:O	9,594,100	153,506		0.01	2015-02-23
327	1029	IRC LIMITED:O	692,000	301,020		0.01	2015-01-14
328	1262	Labixiaoxin Snacks Group Limited:O	158,000	123,240		0.01	2015-02-26
329	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	410,000	475,600	*	0.01	2011-05-24
330	0208	POLYTEC ASSET HOLDINGS LIMITED:O	610,000	616,100		0.01	2014-05-14
331	0055	Neway Group Holdings Limited:O	200,000	24,200		0.01	2014-11-06
332	2330	China Uptown Group Company Limited:O	128,000	43,520		0.01	2013-12-30
333	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,246	207,220		0.01	2015-02-13
334	0385	CHINNEY ALLIANCE GROUP LIMITED:O	80,000	59,200		0.01	2014-03-28
335	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	210,000	216,300		0.01	2015-02-02
336	2866	COSCO SHIPPING Development Co., Ltd.:H	502,550	1,186,018		0.01	2015-02-13
337	0818	Hi Sun Technology (China) Limited:O	372,000	799,800		0.01	2014-11-21
338	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	251,000	251,000		0.01	2015-02-24
339	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	379,330	1,581,806		0.01	2015-02-11
340	0960	Longfor Group Holdings Limited:O	764,500	7,568,550		0.01	2014-09-11
341	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	279,680		0.01	2015-02-06
342	0862	Vision Values Holdings Limited:O	332,900	169,779		0.01	2015-02-24
343	2012	SUNSHINE OILSANDS LTD.:O	511,000	196,735		0.01	2015-03-04
344	8173	Hephaestus Holdings Limited:O	208,000	47,632		0.01	2015-03-03
345	1145	Courage Investment Group Limited:O	138,000	42,090		0.01	2015-02-11
346	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	149,500		0.01	2012-04-03
347	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,800	73,584		0.01	2013-12-11
348	1340	Huisheng International Holdings Limited:O	52,000	54,600		0.01	2014-07-25
349	1345	Shanghai Pioneer Holding Ltd:O	172,000	904,720		0.01	2015-01-23
350	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	165,960		0.01	2015-02-26
351	0717	Emperor Capital Group Limited:O	336,000	258,720		0.01	2015-02-23
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	304,400	264,828		0.01	2015-02-12
353	0221	Easy One Financial Group Limited:O	140,288	26,094		0.01	2015-02-27
354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	620,000	141,980		0.01	2015-02-11
355	1669	Global International Credit Group Limited:O	50,000	200,000		0.01	2015-02-27
356	1125	LAI FUNG HOLDINGS LIMITED:O	2,001,200	318,191		0.01	2015-02-11
357	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	193,500		0.01	2015-01-28
358	8080	North Asia Strategic Holdings Limited:O	200,003	26,200		0.01	2014-08-19
359	1818	Zhaojin Mining Industry Company Limited:H	108,000	498,960		0.01	2015-02-17
360	0171	Silver Grant International Holdings Group Limited:O	284,000	309,560		0.01	2014-10-29
361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,301	52,663		0.01	2014-11-25
362	3800	GCL Technology Holdings Limited (KY):O	1,893,000	3,899,580		0.01	2015-03-04
363	3868	Qunxing Paper Holdings Company Limited:O	193,864	422,624	*	0.01	2012-06-25
364	6136	Kangda International Environmental Company Limited:O	251,000	820,770		0.01	2014-10-24
365	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,325	82,533		0.01	2013-09-30
366	3822	Sam Woo Construction Group Limited:O	48,000	56,640		0.01	2015-02-27
367	0232	Continental Aerospace Technologies Holding Limited (BM):O	660,000	455,400		0.01	2015-02-26
368	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,000	1,154,860		0.01	2014-10-28
369	1055	China Southern Airlines Company Limited:H	333,000	1,215,450		0.01	2015-02-10
370	3888	Kingsoft Corporation Limited:O	140,000	2,394,000		0.01	2015-03-03
371	0124	Guangdong Land Holdings Limited:O	202,000	404,000		0.01	2015-01-22
372	1065	Tianjin Capital Environmental Protection Group Company Limited:H	40,000	219,600		0.01	2014-10-07
373	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,450		0.01	2015-02-24
374	0839	Anhui Tianda Oil Pipe Company Limited:H	58,000	73,080		0.01	2014-09-04
375	0064	GET NICE HOLDINGS LIMITED:O	516,000	167,700		0.01	2015-03-04
376	0121	C.P. Lotus Corporation:O	1,200,000	199,200		0.01	2014-04-14
377	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	138,000	132,480		0.01	2015-02-24
378	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	286,000	1,338,480		0.01	2015-02-24
379	1087	InvesTech Holdings Limited:O	81,000	119,070		0.01	2014-09-11
380	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	200,000	152,000		0.01	2014-02-28
381	1800	China Communications Construction Company Limited:H	486,000	4,364,280		0.01	2015-02-17
382	0802	China e-Wallet Payment Group Limited:O	110,000	26,290		0.01	2015-03-03
383	1698	Boshiwa International Holding Limited:O	227,000	381,360	*	0.01	2015-02-23
384	0931	China HK Power Smart Energy Group Limited:O	1,220,000	1,659,200		0.01	2015-03-04
385	2468	Trony Solar Holdings Company Limited:O	171,000	107,730	*	0.01	2012-06-13
386	1371	China Ecotourism Group Limited:O	903,500	496,925		0.01	2015-01-30
387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	124,100		0.01	2014-11-14
388	2356	DAH SING BANKING GROUP LIMITED:O	145,897	1,890,825		0.01	2015-03-02
389	0853	MicroPort Scientific Corporation:O	147,000	529,200		0.01	2013-08-22
390	0298	Chuang's China Investments Limited:O	165,000	85,800		0.01	2013-10-28
391	0841	Asia Cassava Resources Holdings Limited:O	60,000	62,400		0.01	2015-02-23
392	0877	OM Technologies (Group) Limited:O	72,000	129,600		0.01	2015-03-03
393	0701	CNT GROUP LIMITED:O	193,401	88,964		0.01	2015-02-24
394	1171	Yankuang Energy Group Company Limited:H	200,000	1,248,000		0.01	2015-02-09
395	0382	Welling Holding Limited:O	291,800	455,208		0.01	2014-03-21
396	0418	FOUNDER HOLDINGS LIMITED:O	122,000	53,070		0.01	2015-02-10
397	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	352,000	915,200		0.01	2015-03-04
398	1315	Green Economy Development Limited:O	30,000	71,100		0.01	2014-03-25
399	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	43,500		0.01	2015-02-27
400	8317	Finet Group Limited:O	44,000	19,360		0.01	2011-06-14
401	1392	CMBC Capital Holdings Limited:Wrnt	85,000	3,145		0.01	2015-01-28
402	0138	CCT Fortis Holdings Limited:O	82,350	69,998		0.01	2015-02-24
403	0819	Tianneng Power International Limited:O	110,000	256,300		0.01	2015-03-02
404	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	870,500	2,881,355		0.01	2015-02-17
405	8299	GT Gold Holdings Limited:O	1,320,000	95,040	*	0.01	2010-11-11
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	190,000	532,000		0.01	2015-02-13
407	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	322,000	1,217,160		0.01	2015-02-13
408	0959	Century Entertainment International Holdings Limited:O	25,750	21,888		0.01	2015-02-26
409	0588	Beijing North Star Company Limited:H	68,000	166,600		0.01	2015-01-12
410	0799	IGG Inc:O	132,000	385,440		0.01	2015-02-23
411	2899	ZIJIN MINING GROUP CO., LTD.:H	560,000	1,288,000		0.01	2015-01-27
412	8079	Wisdomcome Group Holdings Limited:O	210,012	9,241		0.01	2015-01-07
413	0480	HKR INTERNATIONAL LIMITED:O	127,808	495,895		0.01	2014-08-12
414	0871	China Dredging Environment Protection Holdings Limited:O	97,000	135,800		0.01	2015-03-04
415	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	159,800		0.01	2014-12-05
416	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	33,600		0.01	2015-02-11
417	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	546,000		0.01	2014-12-01
418	0600	China Infrastructure Investment Limited:O	400,000	42,400		0.01	2015-02-24
419	1137	Hong Kong Technology Venture Company Limited:O	75,000	212,250		0.01	2015-03-04
420	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	4,200	353,220		0.01	2014-11-19
421	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	35,920	123,924		0.01	2013-07-09
422	0627	Japan Kyosei Group Company Limited:O	121,280	69,130		0.01	2015-03-03
423	0637	Lee Kee Holdings Limited:O	76,000	57,760		0.01	2014-12-11
424	1373	International Housewares Retail Company Limited:O	66,000	123,420		0.01	2013-12-23
425	1141	CMBC Capital Holdings Limited:O	575,000	69,000		0.01	2015-02-16
426	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	193,320		0.01	2015-03-02
427	1400	Moody Technology Holdings Limited:O	90,000	76,500		0.01	2014-07-29
428	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	136,342	24,542	*	0.01	2013-08-08
429	1352	STYLAND HOLDINGS LIMITED:Wrnt	36,646	6,193		0.01	2015-02-11
430	1049	Celestial Asia Securities Holdings Limited:O	48,914	39,131	*	0.01	2015-02-12
431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	198,000	1,235,520		0.01	2015-02-04
432	0434	Boyaa Interactive International Limited:O	67,000	362,470		0.01	2014-12-15
433	0062	Transport International Holdings Limited:O	34,800	632,664		0.01	2015-01-15
434	8055	China E-Information Technology Group Limited:O	271,202	123,397		0.01	2014-06-18
435	0628	Tong Tong AI Social Group Limited:O	53,840	60,839		0.01	2014-10-31
436	1102	Enviro Energy International Holdings Limited:O	438,000	34,164		0.01	2014-11-17
437	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	100,800		0.01	2014-12-16
438	1003	Huanxi Media Group Limited:O	48,050	52,855		0.01	2014-09-01
439	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	59,000	826,000		0.01	2012-08-29
440	1828	DAH CHONG HONG HOLDINGS LIMITED:O	152,120	610,001		0.01	2015-02-26
441	0535	Gemdale Properties and Investment Corporation Limited:O	1,043,000	422,415		0.01	2014-05-29
442	0405	Yuexiu Real Estate Investment Trust:Unit	229,100	989,712		0.01	2015-03-04
443	2178	Petro-king Oilfield Services Limited:O	100,919	124,130		0.01	2015-02-12
444	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	24,960		0.01	2014-11-03
445	0235	CSC Holdings Limited (HK):O	525,150	58,292		0.01	2015-03-04
446	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	705,100	218,581		0.01	2014-01-29
447	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	46,800		0.01	2014-09-04
448	0353	Energy International Investments Holdings Limited:O	156,300	18,287		0.01	2014-10-23
449	8078	China Creative Digital Entertainment Limited:O	51,876	8,093		0.01	2015-02-25
450	8129	Cloud Investment Holdings Limited (KY):O	195,000	27,300		0.01	2012-07-16
451	0189	DONGYUE GROUP LIMITED:O	166,000	481,400		0.01	2015-02-10
452	1893	China National Materials Company Limited:H	91,000	180,180		0.01	2015-02-12
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	200,000	750,000		0.01	2015-02-12
454	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	511,000		0.01	2015-03-03
455	0622	Oshidori International Holdings Limited:O	554,750	116,498		0.01	2015-02-27
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	89,643	15,893,704		0.01	2015-03-02
457	1004	China Smarter Energy Group Holdings Limited:O	530,400	684,216		0.01	2014-12-22
458	0240	BUILD KING HOLDINGS LIMITED:O	93,966	40,875		0.01	2015-02-13
459	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	56,000	845,600		0.01	2014-12-19
460	1210	Christine International Holdings Limited:O	76,000	36,860		0.01	2013-03-14
461	6893	Hin Sang Group (International) Holding Co. Ltd.:O	60,000	62,400		0.01	2015-02-26
462	6108	New Ray Medicine International Holding Limited:O	72,000	36,720		0.01	2015-02-02
463	0653	BONJOUR HOLDINGS LIMITED:O	255,200	176,088		0.01	2015-02-10
464	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,662,000	1,863,400		0.01	2015-03-04
465	0729	FDG Electric Vehicles Limited:O	1,285,087	668,245		0.01	2015-02-27
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300,043	118,517	*	0.01	2015-02-27
467	0521	CWT International Limited:O	287,950	68,820		0.01	2014-08-21
468	2878	Solomon Systech (International) Limited:O	180,000	49,500		0.01	2015-02-24
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	580,000	1,363,000		0.01	2015-03-03
470	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	57,500	332,350		0.01	2015-03-04
471	0337	Greenland Hong Kong Holdings Limited:O	91,325	460,278		0.01	2015-02-06
472	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	36,000	53,280		0.01	2014-10-29
473	0242	SHUN TAK HOLDINGS LIMITED:O	218,750	745,938		0.01	2014-12-19
474	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	56,100		0.01	2015-01-07
475	1816	CGN Power Co., Ltd.:H	787,000	2,573,490		0.01	2015-03-04
476	8363	SDM Education Group Holdings Limited:O	14,000	15,120		0.01	2014-12-29
477	2369	Coolpad Group Limited:O	300,000	438,000		0.01	2015-02-13
478	3337	Anton Oilfield Services Group:O	154,000	237,160		0.01	2015-03-04
479	1101	China Huarong Energy Company Limited:O	656,000	485,440		0.01	2015-03-04
480	0156	LIPPO CHINA RESOURCES LIMITED:O	632,000	164,320		0.01	2014-10-10
481	0648	SoftMedx Healthcare Limited:O	76,650	15,100		0.01	2015-02-11
482	0985	CST Holding (HK) Limited (KY):O	1,854,392	87,156		0.01	2014-11-03
483	1161	WATER OASIS GROUP LIMITED:O	52,000	36,400		0.01	2015-02-24
484	0886	Silver Base Group Holdings Limited:O	91,550	86,057		0.01	2015-02-11
485	0826	Tiangong International Company Limited:O	150,000	177,000		0.01	2015-01-22
486	1393	Hidili Industry International Development Limited:O	138,000	84,180		0.01	2014-07-30
487	2889	Nickel Resources International Holdings Company Limited:O	182,000	28,392		0.01	2015-02-13
488	1086	Goodbaby International Holdings Limited:O	74,000	190,920		0.01	2014-12-12
489	8130	Dadi International Group Limited:O	40,800	16,728		0.01	2013-02-26
490	0904	China Green (Holdings) Limited:O	132,000	64,680		0.01	2015-02-24
491	0519	Novautek Technologies Group Limited (BM):O	115,125	36,264		0.01	2015-02-11
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	320,000	136,000		0.01	2014-10-09
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,160	460,442		0.01	2015-02-27
494	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	111,000	55,500		0.01	2015-02-24
495	0746	Lee & Man Chemical Company Limited:O	54,000	206,820		0.01	2014-12-09
496	0674	China Tangshang Holdings Limited:O	47,000	21,150		0.01	2012-11-02
497	0984	AEON STORES (HONG KONG) CO., LIMITED:O	17,000	165,410		0.01	2012-05-14
498	1201	Tesson Holdings Limited:O	17,000	11,900	*	0.01	2015-02-17
499	2308	EVOC Intelligent Technology Company Limited:H	20,000	16,800		0.01	2015-01-27
500	0712	Comtec Solar Systems Group Limited:O	90,000	95,400		0.01	2014-11-21
501	0743	Asia Cement (China) Holdings Corporation:O	100,000	406,000		0.01	2014-10-29
502	0908	Zhuhai Holdings Investment Group Limited:O	90,000	120,600		0.01	2014-12-11
503	0291	China Resources Beer (Holdings) Company Limited:O	154,000	2,402,400		0.01	2015-01-22
504	0276	Mongolia Energy Corporation Limited:O	107,135	40,711		0.01	2015-03-04
505	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,920	56,646	*	0.01	2015-02-24
506	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	201,520		0.01	2014-11-28
507	0859	Zhongchang International Holdings Group Limited:O	60,000	70,800		0.01	2015-03-03
508	0347	Angang Steel Company Limited:H	68,000	403,240		0.01	2015-03-04
509	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,800		0.01	2014-09-18
510	0895	Dongjiang Environmental Company Limited:H	5,000	145,000		0.01	2015-03-04
511	6118	Austar Lifesciences Limited:O	32,000	64,000		0.01	2014-12-05
512	0493	GOME Retail Holdings Limited:O	1,048,000	1,110,880		0.01	2015-02-25
513	3777	China Fiber Optic Network System Group Ltd.:O	106,000	221,540		0.01	2014-12-08
514	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	64,000		0.01	2015-02-16
515	0128	ENM Holdings Limited (HK):O	100,000	50,000		0.01	2015-02-24
516	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	61,000	103,700		0.01	2014-12-09
517	2298	Cosmo Lady (China) Holdings Company Limited:O	115,000	604,900		0.01	2015-02-02
518	6882	EGL Holdings Company Limited:O	30,000	54,300		0.01	2014-12-30
519	1988	China Minsheng Banking Corp., Ltd.:H	413,720	3,690,382		0.01	2015-02-16
520	0190	HKC (HOLDINGS) LIMITED:O	691,004	172,751		0.01	2015-02-24
521	1428	Bright Smart Securities & Commodities Group Limited:O	100,437	153,669		0.01	2015-03-03
522	0630	AMCO United Holding Limited:O	91,000	8,463		0.01	2015-01-29
523	0990	Deep Source Holdings Limited:O	260,000	65,000		0.01	2015-03-02
524	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,479	106,351		0.01	2014-10-09
525	2868	Beijing Capital Land Co., Ltd.:H	60,000	239,400		0.01	2015-02-09
526	3983	China BlueChemical Ltd.:H	104,000	324,480		0.01	2015-02-06
527	0166	New Times Corporation Limited (BM):O	121,500	26,609		0.01	2015-02-10
528	1185	China Energine International (Holdings) Limited:O	254,360	208,575		0.01	2014-10-23
529	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	163,200		0.01	2015-02-11
530	1313	China Resources Building Materials Technology Holdings Limited:O	374,000	1,735,360		0.01	2015-03-02
531	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	1,459,200		0.01	2015-03-04
532	0260	AVIC Joy Holdings (HK) Limited:O	257,125	84,851		0.01	2013-05-31
533	1168	Z Fin Limited:O	200,000	118,000		0.01	2015-02-11
534	0346	Yanchang Petroleum International Limited:O	680,000	197,200		0.01	2014-04-23
535	2033	Time Watch Investments Limited:O	116,000	118,320		0.01	2015-03-03
536	0596	Inspur Digital Enterprise Technology Limited:O	50,000	83,500		0.01	2014-12-19
537	0689	EPI (Holdings) Limited:O	268,668	24,986		0.01	2015-02-11
538	0106	Landsea Green Management Limited:O	163,599	109,611		0.01	2014-09-04
539	0868	XINYI GLASS HOLDINGS LIMITED:O	214,000	997,240		0.01	2015-03-02
540	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	768,060		0.01	2015-02-16
541	1223	SYMPHONY HOLDINGS LIMITED (BM):O	145,292	91,534		0.01	2015-02-02
542	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	404,000	12,645,200		0.01	2015-03-04
543	0250	SINO-I TECHNOLOGY LIMITED:O	1,080,000	41,040		0.01	2010-04-29
544	0491	Emperor Culture Group Limited:O	100,001	47,500		0.01	2015-02-16
545	1686	SUNEVISION HOLDINGS LTD.:O	125,832	332,196		0.01	2015-02-24
546	1883	CITIC Telecom International Holdings Limited:O	181,751	467,100		0.01	2015-02-17
547	0022	MEXAN LIMITED (BM):O	70,000	22,050		0.01	2015-02-12
548	0090	Puxing Energy Limited:O	22,000	18,260		0.01	2014-11-25
549	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	306,180	41,640		0.01	2014-11-03
550	1403	HKC (HOLDINGS) LIMITED:Wrnt	99,825	7,886		0.01	2015-02-11
551	1811	CGN New Energy Holdings Co., Ltd.:O	226,000	492,680		0.01	2015-03-02
552	2662	MH Development Limited:O	50,000	35,500		0.01	2015-02-24
553	2222	NVC International Holdings Limited:O	160,000	283,200	*	0.01	2014-08-04
554	2324	Capital VC Limited:O	50,000	10,750		0.01	2014-10-06
555	0726	DIT Group Limited:O	189,000	66,150	*	0.01	2014-11-04
556	1194	Bay Area Gold Group Limited:O	234,000	142,740		0.01	2014-07-25
557	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	450,051	4,104,465		0.01	2015-02-06
558	2689	Nine Dragons Paper (Holdings) Limited:O	236,000	1,168,200		0.01	2015-03-04
559	0400	Ingdan, Inc.:O	68,000	272,000		0.01	2015-03-03
560	3339	Lonking Holdings Limited:O	215,000	328,950		0.01	2014-12-15
561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,000		0.01	2015-02-11
562	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	316,000		0.00	2014-12-05
563	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	27,600		0.00	2010-10-26
564	0246	REAL GOLD MINING LIMITED:O	45,000	398,700	*	0.00	2012-07-04
565	1007	Longhui International Holdings Limited:O	50,000	84,000	*	0.00	2012-03-22
566	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	31,920		0.00	2015-02-09
567	0563	Shanghai Industrial Urban Development Group Limited:O	235,750	322,978		0.00	2015-02-11
568	0524	Great Wall Terroir Holdings Limited:O	25,200	18,396		0.00	2015-02-11
569	0850	Long Well International Holdings Limited:O	240,000	59,760		0.00	2015-02-25
570	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	590,000		0.00	2014-07-11
571	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	64,200		0.00	2011-06-29
572	2357	AviChina Industry & Technology Company Limited:H	112,000	574,560		0.00	2015-02-24
573	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,000		0.00	2015-02-11
574	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	51,000	1,185,750		0.00	2015-01-20
575	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	85,200		0.00	2014-07-04
576	1431	YuanShengTai Dairy Farm Limited:O	182,000	176,540		0.00	2015-02-06
577	1111	Chong Hing Bank Limited:O	20,234	367,045		0.00	2014-11-03
578	1766	CRRC Corporation Limited:H	94,000	872,320		0.00	2015-03-02
579	1060	Damai Entertainment Holdings Limited (BM):O	974,000	1,821,380		0.00	2015-03-04
580	0280	KING FOOK HOLDINGS LIMITED:O	30,000	22,800		0.00	2015-02-23
581	0857	PETROCHINA COMPANY LIMITED:H	968,000	8,315,120		0.00	2015-03-02
582	0438	IRICO Group New Energy Company Limited:H	28,800	20,160		0.00	2014-08-25
583	2338	WEICHAI POWER CO., LTD.:H	22,040	660,098		0.00	2015-01-06
584	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	208,225	3,294,120		0.00	2015-03-02
585	0515	China Silver Technology Holdings Limited:O	24,000	13,680		0.00	2014-03-17
586	0968	XINYI SOLAR HOLDINGS LIMITED:O	272,000	685,440		0.00	2015-02-03
587	3999	DaChan Food (Asia) Limited:O	45,000	40,050		0.00	2015-01-07
588	0357	Hainan Meilan International Airport Company Limited:H	10,000	62,000		0.00	2015-01-22
589	1314	Tsui Wah Holdings Limited:O	62,000	148,180		0.00	2015-03-04
590	2088	Xiwang Property Holdings Company Limited:O	54,246	17,087		0.00	2014-09-12
591	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	877,295	150,895		0.00	2015-03-04
592	0583	Great Wall Pan Asia Holdings Limited:O	68,000	132,600	*	0.00	2010-11-08
593	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	18,400		0.00	2010-05-07
594	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	281,120		0.00	2015-02-02
595	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	60,000	15,300		0.00	2015-02-17
596	8028	Timeless Resources Holdings Limited:O	80,000	11,600		0.00	2015-02-24
597	1338	BaWang International (Group) Holding Limited:O	126,000	41,580		0.00	2015-02-12
598	1186	China Railway Construction Corporation Limited:H	89,500	832,350		0.00	2014-12-22
599	1198	Royale Home Holdings Limited:O	60,000	15,300		0.00	2014-10-08
600	0860	Apollo Future Mobility Group Limited:O	350,000	17,500		0.00	2014-07-31
601	0097	HENDERSON INVESTMENT LIMITED:O	130,000	91,000		0.00	2015-02-12
602	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	100,080		0.00	2014-11-06
603	0787	Global Brands Group Holding Limited:O	354,000	463,740		0.00	2014-10-20
604	0952	Quam Plus International Financial Limited:O	50,990	30,084		0.00	2015-02-24
605	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	6,000	15,900		0.00	2013-02-15
606	0926	Besunyen Holdings Company Limited:O	66,000	60,060		0.00	2014-12-03
607	0911	Qianhai Health Holdings Limited:O	84,000	263,760		0.00	2015-03-04
608	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	78,000		0.00	2015-03-03
609	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	90,000	126,000		0.00	2014-11-27
610	0603	China Oil And Gas Group Limited:O	220,800	247,296		0.00	2015-03-02
611	8143	Good Fellow Healthcare Holdings Limited:O	48,000	26,880		0.00	2015-02-11
612	0067	China Lumena New Materials Corp.:O	232,000	290,000	*	0.00	2015-03-03
613	0655	HONGKONG CHINESE LIMITED:O	82,431	107,985		0.00	2015-02-02
614	0564	ZMJ Group Company Limited (CN):H	10,000	48,100		0.00	2013-10-16
615	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	100,500		0.00	2014-10-24
616	2302	CNNC International Limited:O	20,000	63,000		0.00	2014-09-29
617	0680	Nan Hai Corporation Limited:O	2,775,341	105,463		0.00	2015-02-03
618	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,327	178,423		0.00	2014-01-02
619	0142	FIRST PACIFIC COMPANY LIMITED:O	172,540	1,344,087		0.00	2013-10-29
620	0554	Hans Group Holdings Limited (KY):O	150,000	30,000		0.00	2015-01-26
621	0211	STYLAND HOLDINGS LIMITED:O	155,000	39,525		0.00	2015-02-11
622	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	135,000		0.00	2013-07-26
623	0925	Beijing Properties (Holdings) Limited:O	270,000	164,700		0.00	2015-02-11
624	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	81,600		0.00	2014-12-10
625	1251	SPT Energy Group Inc.:O	60,000	88,200		0.00	2015-03-04
626	0195	Greentech Technology International Limited:O	200,000	60,000		0.00	2014-10-03
627	0735	China Power Clean Energy Development Company Limited:O	460,000	218,500		0.00	2014-09-25
628	1112	Health and Happiness (H&H) International Holdings Limited:O	23,500	574,575		0.00	2015-02-10
629	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,666	106,959		0.00	2015-03-04
630	8100	Famous Tech International Holdings Limited:O	75,022	9,753		0.00	2015-02-10
631	1300	Trigiant Group Limited:O	50,000	83,000		0.00	2014-09-05
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	42,000	49,560		0.00	2015-03-02
633	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	18,900		0.00	2015-02-13
634	0715	China Oceanwide Holdings Limited:O	334,000	350,700		0.00	2015-02-24
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	25,500		0.00	2015-02-11
636	0494	LI & FUNG LIMITED:O	306,000	2,438,820		0.00	2015-02-11
637	0495	PALADIN LIMITED (BM):O	40,075	11,421		0.00	2015-02-24
638	0730	Capital Industrial Financial Services Group Limited:O	42,000	14,910		0.00	2014-10-03
639	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	347,500		0.00	2013-11-28
640	0161	AVIC International Holdings Limited:H	10,000	51,300		0.00	2014-10-20
641	0631	Sany Heavy Equipment International Holdings Company Limited:O	109,000	178,760		0.00	2015-03-04
642	1898	China Coal Energy Company Limited:H	146,900	590,538		0.00	2015-03-02
643	0402	Peace Map Holding Limited:O	240,000	64,800		0.00	2015-01-02
644	0167	IDT INTERNATIONAL LIMITED:O	90,000	57,600		0.00	2015-01-20
645	0623	SinoMedia Holding Limited:O	20,000	72,000		0.00	2014-11-20
646	0372	PT International Development Corporation Limited:O	50,291	35,707		0.00	2015-02-24
647	0852	Strong Petrochemical Holdings Limited:O	62,000	32,240		0.00	2014-01-07
648	2312	China Financial Leasing Group Limited:O	20,000	13,000		0.00	2015-01-28
649	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2015-02-24
650	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2015-02-24
651	0778	Fortune Real Estate Investment Trust:Unit	65,000	559,000		0.00	2015-01-30
652	0891	Trinity Limited (BM):O	60,000	87,600		0.00	2015-01-13
653	0431	Greater China Financial Holdings Limited:O	12,320	44,845		0.00	2014-10-22
654	0102	Summit Ascent Holdings Limited:O	50,000	225,500		0.00	2015-02-17
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	252,220	1,187,956		0.00	2015-03-03
656	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	93,600		0.00	2014-12-12
657	1088	China Shenhua Energy Company Limited:H	113,500	2,242,760		0.00	2015-03-02
658	0428	Cocoon Holdings Limited:O	1,300	5,070		0.00	2013-11-26
659	0577	South Shore Holdings Limited:O	30,598	93,630		0.00	2015-02-11
660	0002	CLP HOLDINGS LIMITED:O	83,740	5,665,011		0.00	2015-03-03
661	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,052	646,582		0.00	2014-10-22
662	2339	BeijingWest Industries International Limited:O	150,400	42,112		0.00	2014-09-08
663	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	100,650		0.00	2015-02-05
664	0916	China Longyuan Power Group Corporation Limited:H	108,000	895,320		0.00	2015-01-27
665	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	34,000	486,880		0.00	2015-01-29
666	8047	China Ocean Group Development Limited:O	42,240	21,542		0.00	2015-02-23
667	0552	China Communications Services Corporation Limited:H	76,012	263,002		0.00	2015-02-03
668	1064	Zhong Hua International Holdings Limited:O	4,800	5,760		0.00	2015-02-11
669	2727	Shanghai Electric Group Company Limited:H	94,000	434,280		0.00	2015-03-04
670	0996	Carnival Group International Holdings Limited:O	430,000	546,100		0.00	2014-09-12
671	0103	Shougang Century Holdings Limited:O	60,000	16,500		0.00	2014-08-07
672	0753	Air China Limited:H	142,000	925,840		0.00	2015-02-16
673	0241	Alibaba Health Information Technology Limited:O	254,000	1,384,300		0.00	2015-03-03
674	2188	China Titans Energy Technology Group Co., Limited:O	26,000	24,180		0.00	2014-05-16
675	2883	China Oilfield Services Limited:H	56,000	666,400		0.00	2015-02-13
676	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	122,000	202,520		0.00	2015-03-04
677	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	46,000		0.00	2014-09-18
678	0499	Qingdao Holdings International Limited:O	15,200	29,944		0.00	2014-09-29
679	0210	Daphne International Holdings Limited:O	50,000	97,000		0.00	2015-02-17
680	1813	KWG Group Holdings Limited:O	89,000	435,210		0.00	2013-06-18
681	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,000		0.00	2015-02-27
682	8222	E Lighting Group Holdings Limited:O	12,000	5,520		0.00	2015-02-13
683	2211	Universal Health International Group Holding Limited:O	60,000	165,000		0.00	2015-02-17
684	0672	Zhong An Group Limited:O	70,400	61,248		0.00	2014-08-06
685	1068	China Yurun Food Group Limited:O	54,000	157,680		0.00	2015-02-17
686	1133	Harbin Electric Company Limited:H	20,000	107,800		0.00	2015-02-06
687	1623	Hilong Holding Limited:O	50,000	121,000		0.00	2015-02-26
688	0008	PCCW LIMITED:O	219,358	1,085,822		0.00	2015-02-27
689	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	38,600		0.00	2015-02-11
690	0910	China Sandi Holdings Limited:O	20,000	8,500		0.00	2015-02-03
691	3988	BANK OF CHINA LIMITED:H	2,415,117	10,385,003		0.00	2015-03-04
692	0395	Smartac International Holdings Limited:O	96,000	26,880		0.00	2014-06-18
693	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	12,240		0.00	2014-12-03
694	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,839	2,225,440		0.00	2015-02-16
695	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	82,000	259,120		0.00	2015-02-05
696	1368	Xtep International Holdings Limited:O	60,500	151,250		0.00	2014-08-14
697	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	122,000	103,700		0.00	2015-01-02
698	0887	Emperor Watch & Jewellery Limited:O	190,000	47,500		0.00	2015-03-04
699	0509	Century Sunshine Group Holdings Limited:O	80,000	58,400		0.00	2015-02-24
700	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	62,000	239,940		0.00	2015-03-03
701	0275	Master Glory Group Limited:O	43,184	12,955		0.00	2015-03-04
702	0174	Gemini Investments (Holdings) Limited:O	12,000	14,880		0.00	2014-10-29
703	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	673,000	4,260,090		0.00	2015-02-24
704	3900	Greentown China Holdings Limited:O	57,000	380,760		0.00	2015-03-04
705	0444	Sincere Watch (Hong Kong) Limited:O	91,230	46,527		0.00	2015-01-21
706	0579	Beijing Jingneng Clean Energy Co., Limited:H	62,000	202,740		0.00	2015-02-04
707	6837	Haitong Securities Co., Ltd.:H	39,200	676,592		0.00	2015-03-03
708	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	138,400		0.00	2015-02-27
709	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	38,100		0.00	2015-02-03
710	0332	Yuan Heng Gas Holdings Limited:O	137,714	70,234		0.00	2014-11-25
711	0777	NetDragon Websoft Holdings Limited:O	12,500	163,500		0.00	2015-02-03
712	0578	Rosan Resources Holdings Limited:O	18,000	4,104		0.00	2012-10-29
713	8048	Yu Tak International Holdings Limited:O	30,000	6,270		0.00	2012-06-27
714	0610	WAI KEE HOLDINGS LIMITED:O	20,000	45,200		0.00	2007-07-30
715	8063	Global Mastermind Holdings Limited:O	19,180	4,316		0.00	2014-06-18
716	1208	MMG Limited (HK):O	132,600	286,416		0.00	2015-02-11
717	0286	Aidigong Maternal & Child Health Limited (BM):O	60,729	30,972		0.00	2014-07-17
718	8326	Tonking New Energy Group Holdings Limited:O	10,000	14,700		0.00	2014-12-10
719	2002	China Sunshine Paper Holdings Company Limited:O	20,000	11,200		0.00	2015-02-24
720	1398	Industrial and Commercial Bank of China Limited:H	2,158,467	11,893,153		0.00	2015-03-04
721	1094	Cherish Sunshine International Limited:O	300,000	53,400		0.00	2015-01-21
722	2255	Haichang Ocean Park Holdings Ltd.:O	99,000	114,840		0.00	2014-12-18
723	0005	HSBC HOLDINGS PLC:O	475,361	33,180,198		0.00	2015-03-04
724	0681	Chinese People Holdings Company Limited:O	170,787	21,690		0.00	2014-12-15
725	2880	Liaoning Port Co., Ltd.:H	26,000	73,580		0.00	2014-09-19
726	0604	SHENZHEN INVESTMENT LIMITED:O	162,808	385,855		0.00	2015-02-17
727	0710	BOE Varitronix Limited:O	8,000	42,400		0.00	2014-11-17
728	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,000	8,960		0.00	2015-02-23
729	0565	Art Group Holdings Limited (KY):O	30,000	13,350		0.00	2014-12-23
730	0656	FOSUN INTERNATIONAL LIMITED:O	165,500	2,025,720		0.00	2015-02-27
731	1399	Veson Holdings Limited (KY):O	26,000	27,560		0.00	2015-02-13
732	2309	ZO Future Group:O	230,000	15,410	*	0.00	2014-08-05
733	0756	Summi (Group) Holdings Limited:O	32,000	26,880		0.00	2015-01-19
734	0397	Minerva Group Holding Limited:O	105,412	19,185		0.00	2015-02-10
735	8072	Roma (meta) Group Limited:O	100,000	5,300		0.00	2015-02-17
736	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	249,000	6,772,800		0.00	2015-02-06
737	6863	China Huishan Dairy Holdings Company Limited:O	336,000	446,880		0.00	2015-03-04
738	0180	KADER HOLDINGS COMPANY LIMITED:O	22,283	18,941		0.00	2015-02-24
739	0054	HOPEWELL HOLDINGS LIMITED:O	20,200	577,720		0.00	2014-06-26
740	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	130,000	66,300		0.00	2014-08-04
741	1217	China Innovation Investment Limited:O	160,000	5,600		0.00	2014-09-16
742	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	22,000		0.00	2015-02-24
743	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	40,000	80,400		0.00	2014-09-05
744	0233	Mingyuan Medicare Development Company Limited:O	100,000	19,600		0.00	2014-10-30
745	1375	Central China Securities Co., Ltd.:H	15,000	105,750		0.00	2015-02-09
746	0020	WHEELOCK AND COMPANY LIMITED:O	46,000	1,872,200		0.00	2015-01-28
747	0059	Skyfame Realty (Holdings) Limited:O	50,033	33,022		0.00	2015-02-24
748	1929	Chow Tai Fook Jewellery Group Limited:O	225,200	2,011,036		0.00	2015-03-03
749	6051	Youzan Technology Limited:O	126,200	84,554		0.00	2014-12-01
750	0297	Sinofert Holdings Limited:O	158,000	278,080		0.00	2015-02-17
751	0455	Tianda Pharmaceuticals Limited:O	42,000	14,280		0.00	2015-02-24
752	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	56,000	22,120		0.00	2015-03-04
753	8172	Lajin Entertainment Network Group Limited:O	20,600	26,162		0.00	2015-01-16
754	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,000	241,800		0.00	2015-02-24
755	0833	ALLTRONICS HOLDINGS LIMITED:O	7,600	13,756		0.00	2013-12-17
756	8190	Combest Holdings Limited:O	70,000	5,460		0.00	2015-02-03
757	1199	COSCO SHIPPING Ports Limited:O	64,000	723,200		0.00	2014-09-15
758	3698	Huishang Bank Corporation Limited:H	68,000	230,520		0.00	2014-05-07
759	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	171,600		0.00	2014-12-17
760	0948	Alpha Professional Holdings Limited:O	16,000	3,360	*	0.00	2014-04-11
761	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,660		0.00	2014-07-02
762	0506	China Foods Limited:O	58,000	156,600		0.00	2015-02-05
763	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	62,000		0.00	2013-12-03
764	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	161,000	152,950	*	0.00	2014-04-10
765	0832	Central China Real Estate Limited:O	50,000	98,000		0.00	2014-09-19
766	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,500	12,825		0.00	2013-04-03
767	0755	DevGreat Group Limited:O	305,000	63,745		0.00	2015-02-25
768	2083	Nature Home Holding Company Limited:O	30,000	34,800		0.00	2014-11-20
769	1881	Regal Real Estate Investment Trust:Unit	66,000	145,200		0.00	2015-03-04
770	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	46,000		0.00	2014-07-28
771	0342	NewOcean Energy Holdings Limited:O	29,640	81,510		0.00	2015-01-09
772	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	11,800	257,830		0.00	2015-01-09
773	0001	CK Hutchison Holdings Limited:O	46,000	7,097,800		0.00	2015-03-03
774	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,217,600		0.00	2015-03-02
775	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	263,000	29,456		0.00	2014-12-05
776	0933	Viva Goods Company Limited:O	166,634	119,976		0.00	2014-11-03
777	0111	Cinda International Holdings Limited:O	12,554	14,186		0.00	2015-01-09
778	1200	Midland Holdings Limited (BM):O	14,000	50,680		0.00	2014-04-25
779	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	699,200		0.00	2014-12-29
780	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	203,636	3,583,994		0.00	2015-03-03
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	595,000	2,237,200		0.00	2015-02-16
782	0546	Fufeng Group Limited:O	40,800	176,256		0.00	2015-01-15
783	0119	Poly Property Group Co., Limited:O	70,800	250,632		0.00	2015-02-10
784	1224	C C Land Holdings Limited:O	50,000	69,500		0.00	2015-02-10
785	2226	HONWORLD GROUP LIMITED:O	10,000	55,600		0.00	2015-02-13
786	0327	PAX Global Technology Limited:O	21,206	150,138		0.00	2015-02-04
787	0978	China Merchants Land Limited:O	93,000	100,440		0.00	2015-01-09
788	3328	Bank of Communications Co., Ltd.:H	661,489	4,259,989		0.00	2015-03-04
789	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	7,000	56,840		0.00	2014-07-25
790	0864	Wing Lee Property Investments Limited:O	7,228	9,469		0.00	2015-02-12
791	8041	IntelliMark AI International Limited:O	18,400	10,672		0.00	2015-03-03
792	0728	CHINA TELECOM CORPORATION LIMITED:H	258,000	1,238,400		0.00	2015-01-26
793	1899	Xingda International Holdings Limited:O	28,000	66,360		0.00	2015-03-02
794	0013	Hutchison Whampoa Limited:O	79,000	8,413,500		0.00	2015-03-03
795	0053	GUOCO GROUP LIMITED:O	6,000	544,800		0.00	2014-02-25
796	0641	CHTC Fong's International Company Limited:O	10,000	26,000		0.00	2014-05-14
797	0694	Beijing Capital International Airport Company Limited:H	34,000	243,440		0.00	2015-02-27
798	0063	China Asia Valley Group Limited:O	47,220	13,930		0.00	2015-02-24
799	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	140,000	34,440	*	0.00	2012-06-19
800	2366	SMI Culture & Travel Group Holdings Limited:O	10,000	3,250		0.00	2015-02-27
801	0456	New City Development Group Limited:O	45,000	11,700		0.00	2012-02-21
802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	16,000	7,520		0.00	2011-03-30
803	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,552	798,649		0.00	2015-02-02
804	2238	Guangzhou Automobile Group Co., Ltd.:H	38,740	275,054		0.00	2015-02-03
805	2886	Binhai Investment Company Limited:O	164,000	68,880		0.00	2014-05-26
806	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	177,400		0.00	2014-09-12
807	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,200		0.00	2012-07-04
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	281,500		0.00	2015-02-25
809	0883	CNOOC LIMITED:O	765,000	8,384,400		0.00	2015-03-04
810	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	243,000		0.00	2014-11-04
811	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31,881	2,040		0.00	2015-02-11
812	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	38,400		0.00	2015-02-03
813	0009	KEYNE LTD:O	25,137	14,077		0.00	2014-12-04
814	1025	WUMART STORES, INC.:H	9,000	51,480		0.00	2015-01-30
815	1240	CNQC International Holdings Limited:O	5,000	15,500		0.00	2015-03-04
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	61,500	5,116,800		0.00	2015-03-04
817	0767	Zhong Ji Longevity Science Group Limited:O	45,625	4,426		0.00	2014-11-20
818	0835	Asia Coal Limited:O	150,859	25,193		0.00	2009-07-24
819	0163	Emperor International Holdings Limited:O	60,000	105,600		0.00	2014-12-15
820	0377	China Huajun Group Limited:O	52,000	24,440		0.00	2015-02-23
821	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	88,400		0.00	2014-03-27
822	0970	New Sparkle Roll International Group Limited:O	48,000	17,040		0.00	2012-11-09
823	1178	Huiyin Holdings Group Limited:O	40,000	8,680		0.00	2014-12-02
824	2345	Shanghai Prime Machinery Company Limited:H	12,000	16,320		0.00	2010-10-20
825	0199	ITC Properties Group Limited:O	12,600	49,644		0.00	2014-08-04
826	0011	HANG SENG BANK, LIMITED:O	29,900	4,251,780		0.00	2015-02-06
827	0876	Kaisa Health Group Holdings Limited:O	48,000	22,320		0.00	2014-10-10
828	0010	HANG LUNG GROUP LIMITED:O	21,000	758,100		0.00	2015-02-25
829	2009	BBMG Corporation:H	18,000	114,480		0.00	2014-12-16
830	0632	CHK Oil Limited (BM):O	49,600	11,606		0.00	2014-01-17
831	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	270,000		0.00	2013-10-09
832	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	141,500		0.00	2014-10-13
833	0383	Tian An Medicare Limited (BM):O	8,000	26,640		0.00	2014-12-08
834	0582	Shin Hwa World Limited:O	280,000	59,360		0.00	2015-03-04
835	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	265,000	47,170		0.00	2015-03-03
836	8066	Phoenitron Holdings Limited:O	50,000	16,000		0.00	2015-01-23
837	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	200,640		0.00	2015-01-20
838	0605	China Financial Services Holdings Limited:O	50,000	29,000		0.00	2014-12-11
839	0004	Wharf (Holdings) Limited (The):O	43,299	2,435,569		0.00	2015-03-03
840	0987	China Renewable Energy Investment Limited:O	33,625	9,247		0.00	2015-02-12
841	1070	TCL Electronics Holdings Limited:O	19,000	83,030		0.00	2015-02-16
842	0230	Minmetals Land Limited:O	47,500	42,275		0.00	2015-02-11
843	0723	Reliance Global Holdings Limited (BM):O	124,922	5,372		0.00	2015-02-05
844	1798	China Datang Corporation Renewable Power Co., Limited:H	35,000	38,500		0.00	2015-03-04
845	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	186,000		0.00	2011-04-21
846	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,000	256,750		0.00	2015-01-19
847	0364	Blockchain Group Company Limited:O	219,320	11,624		0.00	2015-01-05
848	3933	United Laboratories International Holdings Limited (The):O	22,500	82,575		0.00	2015-02-11
849	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	6,900		0.00	2013-03-22
850	1128	Wynn Macau, Limited:O	70,800	1,454,940		0.00	2015-01-08
851	6199	China CNR Corporation Limited:H	29,000	287,680		0.00	2015-02-13
852	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,615	956,354		0.00	2015-01-13
853	1142	E&P Global Holdings Limited:O	6,800	1,557	*	0.00	2012-03-30
854	0285	BYD Electronic (International) Company Limited:O	30,000	246,000		0.00	2015-02-13
855	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,559	201,916		0.00	2015-01-06
856	1238	Powerlong Real Estate Holdings Limited:O	52,000	57,200		0.00	2014-10-27
857	1099	SINOPHARM GROUP CO. LTD.:H	15,200	414,960		0.00	2015-02-16
858	6030	CITIC Securities Company Limited:H	15,000	385,500		0.00	2015-03-04
859	6881	China Galaxy Securities Co., Ltd.:H	21,500	181,245		0.00	2015-03-02
860	87001	Hui Xian Real Estate Investment Trust:Unit	67,000	235,840		0.00	2015-02-09
861	0075	Y. T. REALTY GROUP LIMITED:O	10,000	25,300		0.00	2015-03-04
862	0066	MTR CORPORATION LIMITED:O	71,604	2,491,819		0.00	2015-03-03
863	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	171,000		0.00	2014-08-13
864	0472	New Silkroad Culturaltainment Limited:O	20,000	11,000		0.00	2011-08-23
865	0823	Link Real Estate Investment Trust:Unit	27,366	1,345,039		0.00	2015-03-02
866	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	81,048	119,951		0.00	2014-07-25
867	0381	AOM International Group Company Limited:O	32,000	7,648		0.00	2015-02-16
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,500	283,075		0.00	2015-01-07
869	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	30,300		0.00	2013-07-02
870	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	731,860		0.00	2015-01-13
871	1838	China Properties Group Limited:O	21,000	24,570		0.00	2015-01-30
872	1299	AIA Group Limited:O	139,800	6,829,230		0.00	2015-03-04
873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	8,580		0.00	2014-10-29
874	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	20,610		0.00	2013-03-05
875	1211	BYD COMPANY LIMITED:H	10,500	369,600		0.00	2015-03-04
876	2202	China Vanke Company Limited:H	15,000	254,700		0.00	2015-03-04
877	3382	Tianjin Port Development Holdings Limited:O	70,000	107,800		0.00	2014-12-17
878	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,714,033	16,989,847		0.00	2015-03-03
879	2128	China Lesso Group Holdings Limited:O	35,000	129,150		0.00	2014-10-03
880	0181	FUJIAN HOLDINGS LIMITED:O	6,000	4,980		0.00	2015-02-11
881	0606	China Agri-Industries Holdings Limited:O	58,703	179,631		0.00	2015-03-02
882	0169	Wanda Hotel Development Company Limited:O	51,192	74,740		0.00	2015-03-03
883	0806	Value Partners Group Limited:O	20,000	132,800		0.00	2015-01-29
884	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,523	481,264		0.00	2013-01-31
885	0869	Playmates Toys Limited:O	12,950	21,109		0.00	2015-03-03
886	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2013-01-25
887	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	5,560		0.00	2015-02-11
888	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	338,400		0.00	2015-02-26
889	8117	China Primary Energy Holdings Limited:O	8,700	7,743		0.00	2014-06-05
890	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	44,800	1,740,480		0.00	2015-03-04
891	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,800		0.00	2013-11-15
892	0621	Taung Gold International Limited:O	130,000	21,840		0.00	2011-08-09
893	3383	Agile Group Holdings Limited (KY):O	40,100	181,653		0.00	2015-02-10
894	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,002	24,505		0.00	2014-04-17
895	8198	Crypto Flow Technology Limited:O	32,000	17,600		0.00	2014-01-20
896	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	2,010		0.00	2015-02-11
897	8010	Sing Pao Media Enterprises Limited:O	19,758	296	*	0.00	2015-03-04
898	0914	Anhui Conch Cement Company Limited:H	13,000	339,300		0.00	2015-02-05
899	0998	China CITIC Bank Corporation Limited:H	148,773	855,445		0.00	2015-01-29
900	1680	Macau Legend Development Limited:O	64,000	170,880		0.00	2015-02-27
901	1259	Prosperous Future Holdings Limited (KY):O	10,000	12,200		0.00	2014-12-04
902	0209	Winshine Science Company Limited:O	20,000	4,700		0.00	2014-10-31
903	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	59,200		0.00	2015-03-04
904	0435	Sunlight Real Estate Investment Trust:Unit	16,000	63,680		0.00	2015-03-04
905	0758	Macrolink Capital Holdings Limited:O	10,000	2,490		0.00	2015-02-24
906	0419	Hony Media Group:O	63,963	44,774	*	0.00	2015-02-05
907	0817	China Jinmao Holdings Group Limited:O	88,000	199,760		0.00	2015-01-06
908	0279	Arta TechFin Corporation Limited:O	100,120	10,813		0.00	2015-02-11
909	1788	Guotai Junan International Holdings Limited:O	22,000	133,540		0.00	2015-03-04
910	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	85,400		0.00	2014-10-22
911	8007	Global Strategic Group Limited:O	37,940	20,108		0.00	2015-02-11
912	0267	CITIC Limited (HK):O	238,000	3,208,240		0.00	2015-03-02
913	0958	Huaneng Renewables Corporation Limited:H	40,000	107,200		0.00	2015-02-27
914	1041	Lamtex Holdings Limited:O	27,600	10,074		0.00	2014-12-08
915	2789	Yuanda China Holdings Limited:O	58,000	27,550		0.00	2014-11-20
916	0226	LIPPO LIMITED (HK):O	4,600	20,148		0.00	2014-05-12
917	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	33,581		0.00	2015-02-12
918	3889	Global Corn Group Limited:O	14,000	4,900		0.00	2013-05-14
919	1052	Yuexiu Transport Infrastructure Limited:O	15,300	80,478		0.00	2015-03-04
920	0144	China Merchants Port Holdings Company Limited:O	23,424	672,269		0.00	2015-03-04
921	0587	Hua Han Health Industry Holdings Limited:O	44,736	84,551		0.00	2015-01-23
922	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,000	226,800		0.00	2014-11-06
923	1600	Tian Lun Gas Holdings Limited:O	7,500	60,075		0.00	2014-07-17
924	2186	Luye Pharma Group Ltd.:O	30,000	268,200		0.00	2015-03-03
925	1164	CGN Mining Company Limited:O	30,000	21,300		0.00	2015-03-04
926	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,900	46,440		0.00	2015-01-13
927	0282	NEXT DIGITAL LIMITED:O	21,600	15,768		0.00	2015-02-11
928	1366	Jiangnan Group Limited:O	30,000	45,600		0.00	2014-11-25
929	0404	Hsin Chong Group Holdings Limited:O	46,000	43,700		0.00	2014-12-04
930	2020	ANTA Sports Products Limited:O	22,000	358,160		0.00	2014-11-05
931	0148	Kingboard Holdings Limited:O	9,000	118,080		0.00	2014-12-05
932	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	4,500		0.00	2015-02-25
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	102,000	382,500		0.00	2015-02-10
934	3368	Parkson Retail Group Limited:O	24,000	40,320		0.00	2015-03-04
935	3333	China Evergrande Group:O	127,000	436,880		0.00	2015-03-04
936	0451	GCL New Energy Holdings Limited:O	120,000	118,800		0.00	2015-03-04
937	1333	China Zhongwang Holdings Limited:O	46,000	156,860		0.00	2015-01-21
938	0751	Skyworth Group Limited:O	24,000	128,640		0.00	2015-02-10
939	0303	VTECH HOLDINGS LIMITED:O	2,100	227,640		0.00	2014-04-17
940	0202	EverChina Int'l Holdings Company Limited:O	50,550	14,660		0.00	2013-09-04
941	0177	Jiangsu Expressway Company Limited:H	10,000	95,700		0.00	2012-01-12
942	0500	Frontier Services Group Limited:O	9,854	10,938		0.00	2015-02-24
943	0258	TOMSON GROUP LIMITED:O	12,000	22,680		0.00	2010-03-31
944	3886	Town Health International Medical Group Limited:O	43,000	108,790		0.00	2015-02-17
945	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,617	116,326		0.00	2014-11-19
946	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	178,800		0.00	2015-02-12
947	0101	HANG LUNG PROPERTIES LIMITED:O	34,500	774,525		0.00	2015-02-25
948	0296	Emperor Entertainment Hotel Limited:O	10,000	17,500		0.00	2014-12-17
949	0273	MASON GROUP HOLDINGS LIMITED:O	108,250	15,155		0.00	2015-02-02
950	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	232,500		0.00	2015-03-04
951	0813	Shimao Group Holdings Limited:O	26,500	427,710		0.00	2015-03-02
952	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	5,040		0.00	2015-02-11
953	1165	Shunfeng International Clean Energy Limited:O	22,000	110,880		0.00	2015-02-24
954	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	60,990	1,402,770		0.00	2015-02-02
955	1613	Synertone Communication Corporation:O	48,000	30,240		0.00	2015-01-30
956	8153	Jiading International Group Holdings Limited:O	20,000	1,580		0.00	2014-08-05
957	2007	Country Garden Holdings Company Limited:O	149,770	453,803		0.00	2015-01-20
958	8075	Media Asia Group Holdings Limited:O	9,800	4,410		0.00	2014-06-05
959	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,100		0.00	2014-05-13
960	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,080		0.00	2013-02-27
961	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	73,000	348,940		0.00	2015-02-26
962	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	4,920		0.00	2013-08-16
963	0207	Joy City Property Limited:O	66,000	90,420		0.00	2015-03-04
964	2888	STANDARD CHARTERED PLC:O	17,183	2,000,101		0.00	2015-03-04
965	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,720		0.00	2013-05-27
966	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2012-03-21
967	0475	Central Development Holdings Limited:O	2,000	3,760		0.00	2014-10-14
968	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	344,400		0.00	2014-10-15
969	1886	China Huiyuan Juice Group Limited:O	16,500	36,300		0.00	2015-02-11
970	1910	Samsonite Group S.A.:O	9,000	240,750		0.00	2014-11-25
971	2778	Champion Real Estate Investment Trust:Unit	36,000	133,560		0.00	2014-06-27
972	1176	Zhuguang Holdings Group Company Limited:O	30,000	51,300		0.00	2015-02-11
973	0867	China Medical System Holdings Limited:O	15,000	198,900		0.00	2014-12-22
974	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	27,168		0.00	2015-02-16
975	0547	Digital Domain Holdings Limited:O	59,200	12,491		0.00	2014-10-16
976	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,000	13,120		0.00	2014-08-08
977	0526	Lisi Group (Holdings) Limited (BM):O	25,000	11,125		0.00	2015-02-24
978	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	354		0.00	2014-11-05
979	0006	Power Assets Holdings Limited:O	12,500	955,000		0.00	2015-02-02
980	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,710	8,384		0.00	2015-02-10
981	1139	VICTORY GROUP LIMITED:O	4,933	1,505		0.00	2013-09-19
982	0511	TELEVISION BROADCASTS LIMITED:O	2,500	123,250		0.00	2014-09-11
983	0617	PALIBURG HOLDINGS LIMITED:O	6,306	16,396		0.00	2015-02-11
984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	221,700		0.00	2015-02-10
985	0182	Concord New Energy Group Limited:O	50,080	23,788		0.00	2015-02-23
986	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	54,693	20,783		0.00	2015-02-03
987	3991	Changhong Jiahua Holdings Limited:O	8,000	8,160		0.00	2010-12-01
988	0589	Portico International Holdings Limited:O	3,000	9,030		0.00	2015-02-11
989	8296	Sino-Life Group Limited:O	4,000	784		0.00	2013-10-21
990	1038	CK Infrastructure Holdings Limited:O	13,000	838,500		0.00	2015-02-12
991	0880	SJM Holdings Limited:O	29,000	313,780		0.00	2015-03-04
992	0827	Ko Yo Chemical (Group) Limited:O	20,000	31,000		0.00	2015-01-27
993	0917	NEW WORLD CHINA LAND LIMITED:O	44,033	219,725		0.00	2015-02-02
994	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	10,180		0.00	2015-02-27
995	0489	DongFeng Motor Group Company Limited (CN):H	14,000	171,360		0.00	2015-02-23
996	1104	APAC Resources Limited:O	30,000	3,180		0.00	2015-02-11
997	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	780		0.00	2015-02-12
998	1448	Fu Shou Yuan International Group Limited:O	10,000	32,900		0.00	2014-10-17
999	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2015-02-24
1000	0598	SINOTRANS LIMITED:H	10,000	52,000		0.00	2015-01-14
1001	0764	Eternity Investment Limited:O	2,502	1,826	*	0.00	2014-02-07
1002	2638	HK Electric Investments Limited:O	40,000	209,600		0.00	2015-03-04
1003	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,209	596		0.00	2014-07-31
1004	0704	Huscoke Holdings Limited:O	20,060	1,745		0.00	2014-08-21
1005	1836	Stella International Holdings Limited:O	3,500	67,760		0.00	2014-11-12
1006	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,800	35,856		0.00	2014-09-30
1007	0159	Brockman Mining Limited:O	36,600	10,431		0.00	2014-02-27
1008	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,030	48,863		0.00	2014-11-17
1009	0220	Uni-President China Holdings Ltd.:O	18,200	109,200		0.00	2014-09-29
1010	0945	MANULIFE FINANCIAL CORPORATION:O	8,300	1,105,560		0.00	2015-02-02
1011	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	6,000	23,040		0.00	2015-02-05
1012	2399	China Anchu Energy Storage Group Limited:O	2,000	7,600		0.00	2014-07-16
1013	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	35,860		0.00	2015-02-03
1014	1380	China Kingstone Mining Holdings Limited:O	10,000	2,180		0.00	2014-12-18
1015	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	261,750		0.00	2015-02-25
1016	0848	Maoye International Holdings Limited:O	21,000	25,200		0.00	2013-01-10
1017	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	123,750		0.00	2014-11-03
1018	0992	LENOVO GROUP LIMITED:O	44,000	524,480		0.00	2015-02-16
1019	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2010-11-05
1020	2282	MGM China Holdings Limited:O	14,800	254,264		0.00	2015-02-03
1021	1308	SITC International Holdings Company Limited:O	10,000	43,800		0.00	2014-01-13
1022	0700	TENCENT HOLDINGS LIMITED:O	36,200	4,825,460		0.00	2015-02-09
1023	0673	China Health Group Limited:O	2,500	675		0.00	2013-03-27
1024	0718	Tai United Holdings Limited:O	3,750	4,088		0.00	2013-12-20
1025	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2011-08-12
1026	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,800	371,420		0.00	2015-03-02
1027	1332	Touyun Biotech Group Limited:O	10,000	7,000		0.00	2015-02-05
1028	0497	CSI Properties Limited (BM):O	36,250	10,331		0.00	2014-05-05
1029	0750	China Shuifa Singyes Energy Holdings Limited:O	2,400	26,928		0.00	2014-01-14
1030	0371	Beijing Enterprises Water Group Limited:O	30,000	146,700		0.00	2015-02-05
1031	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2015-02-12
1032	2005	SSY Group Limited (KY):O	10,000	34,400		0.00	2015-01-23
1033	1968	Peak Sport Products Co., Limited:O	7,000	15,400		0.00	2014-08-20
1034	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,000	3,330		0.00	2015-02-11
1035	1700	Springland International Holdings Limited:O	8,000	19,760		0.00	2015-03-03
1036	0362	China Zenith Chemical Group Limited:O	7,500	2,813		0.00	2012-09-10
1037	1031	Kingston Financial Group Limited:O	38,332	33,349		0.00	2014-09-15
1038	0566	Hanergy Thin Film Power Group Limited:O	130,000	832,000		0.00	2015-03-02
1039	8220	Bingo Group Holdings Limited:O	10,000	3,100		0.00	2014-04-10
1040	0661	China Daye Non-Ferrous Metals Mining Limited:O	53,330	8,000		0.00	2014-09-16
1041	0476	Ev Dynamics (Holdings) Limited:O	10,940	6,345		0.00	2015-03-04
1042	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,400		0.00	2015-03-04
1043	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2015-02-03
1044	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,000	204,720		0.00	2015-01-09
1045	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	118,440		0.00	2015-02-09
1046	0086	SUN HUNG KAI & CO. LIMITED:O	6,838	45,815		0.00	2014-12-18
1047	8239	Capital Finance Holdings Limited:O	2,920	1,694		0.00	2014-10-08
1048	0663	KING STONE ENERGY GROUP LIMITED:O	10,050	3,518		0.00	2013-11-15
1049	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	25,000	4,450		0.00	2015-01-05
1050	0691	China Shanshui Cement Group Limited:O	10,000	46,400		0.00	2015-02-11
1051	0043	C.P. POKPHAND CO. LTD.:O	71,000	66,740		0.00	2015-01-26
1052	0607	Fullshare Holdings Limited:O	40,000	21,600		0.00	2014-10-29
1053	1768	Bracell Limited (BM):O	10,000	9,400		0.00	2012-10-10
1054	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,622	6,447		0.00	2012-10-08
1055	2039	China International Marine Containers (Group) Co., Ltd.:H	4,000	58,800		0.00	2014-12-22
1056	0019	SWIRE PACIFIC LIMITED:A	2,500	265,000		0.00	2014-12-12
1057	0370	Hong Kong Robotics Group Holding Limited:O	12,000	2,820		0.00	2015-02-11
1058	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	19,800		0.00	2014-12-12
1059	8356	Tsun Yip Holdings Limited (KY):O	10,000	2,470		0.00	2014-07-31
1060	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212	854		0.00	2014-09-05
1061	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	25,120		0.00	2014-01-22
1062	0903	TPV TECHNOLOGY LIMITED:O	6,000	10,800		0.00	2014-08-01
1063	1928	Sands China Ltd.:O	20,000	706,000		0.00	2015-03-04
1064	1270	Langham Hospitality Investments Limited:O	5,000	18,400		0.00	2014-08-08
1065	0571	ESUN HOLDINGS LIMITED:O	3,000	2,130		0.00	2013-02-06
1066	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,478	131,180		0.00	2014-03-18
1067	1515	China Resources Medical Holdings Company Limited:O	2,000	26,400		0.00	2015-02-05
1068	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	163,800		0.00	2014-11-27
1069	1555	MIE Holdings Corporation:O	6,000	5,040		0.00	2015-01-30
1070	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,080		0.00	2011-09-26
1071	2300	AMVIG Holdings Limited:O	2,000	7,420		0.00	2014-03-28
1072	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,625		0.00	2015-01-15
1073	0485	China Sinostar Group Company Limited:O	5,234	984		0.00	2015-02-12
1074	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,500	50,400		0.00	2015-01-14
1075	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,520		0.00	2015-01-27
1076	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,620		0.00	2014-11-18
1077	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,000	316,200		0.00	2015-02-06
1078	6823	HKT Limited (KY):O	15,002	154,221		0.00	2015-02-27
1079	1638	Kaisa Group Holdings Ltd.:O	10,000	16,200		0.00	2015-02-12
1080	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	150,250		0.00	2015-02-05
1081	1387	China Dili Group:O	60,000	20,400		0.00	2015-01-23
1082	1222	WANG ON GROUP LIMITED:O	12,016	3,124		0.00	2014-07-25
1083	8178	China Information Technology Development Limited:O	4,800	662		0.00	2012-08-20
1084	1207	SRE Group Limited:O	10,000	2,080		0.00	2015-02-12
1085	1030	SEAZEN GROUP LIMITED:O	10,000	9,200		0.00	2014-11-27
1086	3918	NagaCorp Ltd.:O	4,000	21,160		0.00	2014-09-04
1087	0973	L'Occitane International S.A.:O	2,500	48,050		0.00	2014-08-13
1088	0087	SWIRE PACIFIC LIMITED:B	5,000	98,700		0.00	2014-07-31
1089	0109	Good Resources Holdings Limited:O	2,456	3,782		0.00	2015-02-11
1090	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	2,760		0.00	2014-06-27
1091	0665	Haitong International Securities Group Limited:O	3,640	16,853		0.00	2014-10-22
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	28,752		0.00	2014-08-12
1093	0988	Silk Road Logistics Holdings Limited:O	4,030	2,620		0.00	2015-02-12
1094	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	32		0.00	2014-11-11
1095	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	688		0.00	2013-01-09
1096	2038	FIH Mobile Limited:O	10,000	36,900		0.00	2014-10-30
1097	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,533	1,166		0.00	2013-06-19
1098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	4,224		0.00	2014-04-28
1099	1822	China Wood International Holding Co., Limited:O	5,000	1,425		0.00	2014-11-10
1100	0825	New World Department Store China Limited:O	2,000	3,920		0.00	2012-03-06
1101	0094	Greenheart Group Limited:O	925	777		0.00	2014-12-19
1102	0083	SINO LAND COMPANY LIMITED:O	7,000	86,660		0.00	2014-12-02
1103	0941	China Mobile Limited (HK):O	22,000	2,224,200		0.00	2015-03-04
1104	0348	China Healthwise Holdings Limited:O	6,000	5,040		0.00	2014-07-30
1105	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,670	4,169	*	0.00	2015-02-03
1106	3899	CIMC Enric Holdings Limited:O	2,000	12,620		0.00	2015-02-13
1107	0805	GLENCORE PLC:O	13,600	465,120		0.00	2015-03-03
1108	8268	Smart City Development Holdings Limited (KY):O	400	408		0.00	2015-03-03
1109	1972	SWIRE PROPERTIES LIMITED:O	5,750	147,200		0.00	2015-02-16
1110	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	46,250		0.00	2015-03-04
1111	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	244,000		0.00	2015-02-09
1112	1234	China Lilang Limited:O	1,000	5,340		0.00	2014-04-02
1113	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	50,960		0.00	2015-03-04
1114	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,200	5,616		0.00	2015-02-09
1115	1109	CHINA RESOURCES LAND LIMITED:O	5,146	102,097		0.00	2015-03-04
1116	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,822		0.00	2015-01-20
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	20,200		0.00	2014-07-09
1118	1382	Pacific Textiles Holdings Limited:O	1,000	11,240		0.00	2014-07-28
1119	1882	Haitian International Holdings Limited:O	1,000	15,700		0.00	2013-12-02
1120	0433	North Mining Shares Company Limited:O	10,000	3,750		0.00	2015-02-11
1121	0685	Media Chinese International Limited (BM):O	1,000	1,720		0.00	2007-06-26
1122	0198	SMI Holdings Group Limited:O	6,027	1,657		0.00	2014-12-02
1123	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	553		0.00	2012-09-24
1124	1013	Wai Chun Group Holdings Limited:O	10,000	490		0.00	2009-08-20
1125	1833	Intime Retail (Group) Company Limited:O	1,000	4,870		0.00	2014-04-09
1126	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	4,020		0.00	2014-09-11
1127	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	35,560		0.00	2014-12-09
1128	1193	China Resources Gas Group Limited:O	1,000	20,400		0.00	2014-09-15
1129	0659	CTF Services Limited (BM):O	1,675	23,685		0.00	2014-12-30
1130	0376	Yunfeng Financial Group Limited:O	200	758		0.00	2014-12-04
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	39,560		0.00	2015-02-25
1132	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,650		0.00	2015-01-30
1133	0313	Richly Field China Development Limited:O	3,600	382		0.00	2014-10-10
1134	0272	SHUI ON LAND LIMITED:O	3,180	5,597		0.00	2015-03-03
1135	0885	Rentian Technology Holdings Limited:O	284	699		0.00	2014-01-28
1136	1913	PRADA S.P.A.:O	1,000	47,200		0.00	2014-07-11
1137	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,396	2,079		0.00	2015-01-26
1138	8103	hmvod Limited:O	400	50	*	0.00	2011-11-28
1139	1191	China Gem Holdings Limited:O	1,060	215		0.00	2014-04-25
1140	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	120,100		0.00	2015-02-05
1141	1358	PW Medtech Group Limited:O	450	1,319		0.00	2014-12-09
1142	0269	China Resources and Transportation Group Limited:O	6,300	995		0.00	2014-11-04
1143	0620	DTXS Silk Road Investment Holdings Company Limited:O	60	73		0.00	2014-09-30
1144	0147	International Business Settlement Holdings Limited:O	4,000	1,320		0.00	2015-03-03
1145	0288	WH Group Limited (KY):O	3,000	12,630		0.00	2014-11-27
1146	0530	Goldin Financial Holdings Limited:O	798	12,880		0.00	2014-12-23
1147	1180	Paradise Entertainment Limited (BM):O	100	238		0.00	2015-02-11
1148	0467	United Energy Group Limited:O	1,000	1,110		0.00	2013-02-21
1149	1493	China Ruyi Holdings Limited:Wrnt	356	7		0.00	2015-02-25
1150	0136	China Ruyi Holdings Limited:O	1,780	190		0.00	2014-11-26
1151	0692	Shenzhou Space Park Group Limited:O	112	59	*	0.00	2014-10-23
1152	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60	8		0.00	2014-10-16
1153	8200	SAU SAN TONG HOLDINGS LIMITED:O	12	2		0.00	2015-02-13
1154	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2014-11-14

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