ORIENTAL PATRON SECURITIES LIMITED 東英亞洲證券有限公司
CCASS ID: B01510

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CCASS holdings on 2015-03-06

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	1439	Mobile Internet (China) Holdings Limited:O	410,065,000	266,542,250		51.26	2014-12-23
2	8296	Sino-Life Group Limited:O	309,112,000	60,276,840		41.63	2014-08-25
3	0357	Hainan Meilan International Airport Company Limited:H	94,343,000	584,926,600		41.58	2014-02-24
4	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	104,431,529	361,333,090		16.21	2015-01-22
5	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,438,000	120,776,680		14.92	2015-01-16
6	0245	China Vered Financial Holding Corporation Limited:O	256,701,320	75,726,889		11.12	2015-02-25
7	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,730,000	22,514,800		8.62	2008-10-09
8	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	128,860,000	12,112,840		6.66	2014-11-21
9	1468	Kingkey Financial International (Holdings) Limited:O	126,374,000	35,384,720		6.30	2015-02-13
10	8203	Kaisun Holdings Limited:O	155,021,760	13,641,915		5.92	2014-11-28
11	3991	Changhong Jiahua Holdings Limited:O	79,270,000	80,062,700		5.45	2014-07-23
12	0623	SinoMedia Holding Limited:O	27,585,312	99,582,976		4.85	2015-02-09
13	0603	China Oil And Gas Group Limited:O	140,650,000	157,528,000		2.65	2014-11-25
14	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	22,030,000	30,181,100	*	2.58	2013-01-08
15	0871	China Dredging Environment Protection Holdings Limited:O	21,479,000	35,225,560		2.09	2014-11-24
16	1251	SPT Energy Group Inc.:O	28,316,000	40,775,040		1.85	2015-01-22
17	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	158,469,596	36,448,007		1.84	2015-03-02
18	6899	Ourgame International Holdings Limited:O	11,902,000	42,847,200		1.52	2015-03-06
19	1719	China Infrastructure & Logistics Group Ltd.:O	14,788,000	4,510,340		1.26	2012-02-02
20	0181	FUJIAN HOLDINGS LIMITED:O	6,542,000	5,168,180		1.22	2015-03-05
21	1085	HENGXIN TECHNOLOGY LTD.:O	4,568,000	6,577,920		1.18	2014-02-21
22	1908	C&D International Investment Group Limited:O	3,460,000	9,895,600		1.15	2015-02-17
23	0794	Come Sure Group (Holdings) Limited:O	3,586,000	2,617,780		0.99	2013-10-22
24	8087	China 33 Media Group Limited:O	5,712,000	1,456,560		0.95	2015-01-20
25	1322	CW Group Holdings Limited (KY):O	5,600,000	11,480,000		0.91	2014-11-27
26	0970	New Sparkle Roll International Group Limited:O	26,738,400	9,893,208		0.90	2015-02-27
27	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,734,000	5,264,940		0.89	2013-07-17
28	3363	Zhengye International Holdings Company Limited:O	4,128,000	2,600,640		0.83	2014-12-30
29	1268	China MeiDong Auto Holdings Limited:O	8,008,000	14,014,000		0.80	2015-03-04
30	2268	Youyuan International Holdings Limited:O	7,400,000	13,468,000		0.69	2014-09-30
31	2308	EVOC Intelligent Technology Company Limited:H	1,808,960	1,555,706		0.59	2014-09-26
32	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,550,000	62,059,000		0.54	2015-01-21
33	0905	Walnut Capital Limited:O	2,344,000	1,113,400		0.50	2014-10-27
34	1399	Veson Holdings Limited (KY):O	5,428,000	5,536,560		0.50	2015-02-13
35	0850	Long Well International Holdings Limited:O	22,768,000	5,555,392		0.46	2014-12-05
36	1613	Synertone Communication Corporation:O	27,688,000	18,550,960		0.43	2015-03-05
37	0187	Beijing Jingcheng Machinery Electric Company Limited:H	420,000	1,386,000		0.42	2015-01-13
38	0910	China Sandi Holdings Limited:O	2,821,400	1,184,988		0.41	2014-09-19
39	0725	PERENNIAL INTERNATIONAL LIMITED:O	804,000	1,005,000		0.40	2014-04-04
40	0818	Hi Sun Technology (China) Limited:O	11,180,000	23,478,000		0.40	2015-01-08
41	0630	AMCO United Holding Limited:O	6,143,400	571,336		0.40	2014-07-31
42	0343	CULTURECOM HOLDINGS LIMITED:O	4,516,800	4,019,952		0.38	2014-02-10
43	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,230,000	13,505,400		0.37	2015-01-05
44	1628	Yuzhou Group Holdings Company Limited:O	12,395,160	22,559,191		0.36	2015-03-02
45	1280	China Qidian Guofeng Holdings Limited:O	4,048,000	2,307,360		0.35	2014-11-03
46	0206	CM Energy Tech Co., Ltd.:O	2,458,000	4,276,920		0.35	2015-02-09
47	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,720,000	1,357,800		0.30	2013-04-19
48	1963	Bank of Chongqing Co., Ltd.:H	3,292,000	20,311,640		0.28	2015-01-28
49	3777	China Fiber Optic Network System Group Ltd.:O	4,808,000	10,192,960		0.28	2015-03-02
50	8306	China Nonferrous Metals Company Limited:O	4,606,315	902,838		0.26	2014-09-29
51	0348	China Healthwise Holdings Limited:O	14,336,000	12,328,960		0.26	2015-01-29
52	0938	MAN SANG INTERNATIONAL LIMITED:O	3,327,194	2,096,132		0.25	2015-01-06
53	8325	China Smartpay Group Holdings Limited:O	2,510,000	2,986,900		0.24	2014-12-10
54	0309	Xinhua News Media Holdings Limited:O	3,300,000	940,500		0.24	2014-02-25
55	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,232,000	4,065,600		0.24	2015-03-03
56	2002	China Sunshine Paper Holdings Company Limited:O	1,854,000	1,075,320		0.23	2011-12-20
57	8037	China Biotech Services Holdings Limited:O	2,834,000	192,712		0.22	2015-03-05
58	2010	Real Nutriceutical Group Limited:O	2,586,000	5,482,320		0.22	2015-02-10
59	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	120,000	1,116,000		0.22	2013-06-19
60	0389	China Tontine Wines Group Limited:O	4,336,000	1,214,080		0.22	2014-09-22
61	2098	Zall Smart Commerce Group Ltd.:O	7,389,000	17,142,480		0.21	2015-02-06
62	0395	Smartac International Holdings Limited:O	7,048,000	1,938,200		0.21	2011-03-09
63	6123	YTO International Express and Supply Chain Technology Limited:O	832,000	1,156,480		0.20	2014-11-18
64	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	670,000	4,623,000		0.20	2015-01-15
65	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,952,000	10,332,000		0.19	2014-04-24
66	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,616,000	3,976,320		0.19	2014-12-09
67	1108	Triumph New Energy Company Limited:H	450,000	1,413,000		0.18	2015-01-08
68	1115	Tibet Water Resources Ltd.:O	4,423,300	10,881,318		0.17	2014-11-28
69	8351	Larry Jewelry International Company Limited:O	5,694,000	461,214		0.17	2013-05-24
70	1073	Da Yu Financial Holdings Limited:O	1,628,600	399,007	*	0.16	2013-12-17
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	465,000	237,150		0.15	2015-01-14
72	0500	Frontier Services Group Limited:O	1,779,816	1,993,394		0.14	2014-09-10
73	0747	Shenyang Public Utility Holdings Company Limited:H	592,000	686,720		0.14	2014-11-10
74	0895	Dongjiang Environmental Company Limited:H	110,500	3,232,125		0.14	2015-02-17
75	1446	Hung Fook Tong Group Holdings Limited:O	846,000	659,880		0.13	2014-12-11
76	2221	New Concepts Holdings Limited:O	500,000	515,000		0.13	2015-01-13
77	2886	Binhai Investment Company Limited:O	11,267,235	4,675,903		0.12	2015-02-26
78	1211	BYD COMPANY LIMITED:H	1,091,000	40,639,750		0.12	2014-12-29
79	2339	BeijingWest Industries International Limited:O	5,044,000	1,513,200		0.11	2015-03-06
80	0756	Summi (Group) Holdings Limited:O	1,462,000	1,271,940		0.11	2014-11-25
81	8162	Loco Hong Kong Holdings Limited:O	400,000	280,000		0.10	2015-02-05
82	0745	China National Culture Group Limited:O	8,000,000	968,000		0.10	2015-01-15
83	6051	Youzan Technology Limited:O	5,153,000	3,246,390		0.09	2015-02-04
84	0947	MOBI Development Co., Ltd.:O	744,000	1,331,760		0.09	2015-03-04
85	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	950,000	5,139,500		0.09	2015-01-07
86	0904	China Green (Holdings) Limited:O	1,696,500	865,215		0.09	2015-02-12
87	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,335,000	1,109,125		0.09	2015-02-24
88	0193	CAPITAL ESTATE LIMITED:O	2,100,000	392,700		0.09	2013-03-14
89	6128	Graphex Group Limited:O	332,000	318,720		0.08	2014-11-26
90	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,355,000	6,672,750		0.08	2015-01-22
91	1075	CAPINFO COMPANY LIMITED:H	600,000	366,000		0.08	2010-08-16
92	2355	BAOYE GROUP COMPANY LIMITED:H	208,000	983,840		0.07	2014-11-24
93	2302	CNNC International Limited:O	344,000	1,093,920		0.07	2013-10-23
94	1076	Imperial Pacific International Holdings Limited:O	5,850,000	8,833,500		0.07	2015-01-05
95	1131	Agritrade Resources Limited:O	900,000	1,521,000		0.07	2015-03-05
96	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	160,000	1,102,400		0.07	2015-01-29
97	3666	Shanghai XNG Holdings Limited:O	962,000	933,140		0.07	2014-12-22
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,025,000	394,875		0.06	2015-02-25
99	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
100	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	250,000	1,115,000		0.06	2015-03-06
101	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,370,000	2,493,800		0.06	2014-11-10
102	1777	Fantasia Holdings Group Co., Limited:O	3,496,500	3,111,885		0.06	2015-02-17
103	0030	YNBY International Limited:O	1,200,000	138,000		0.06	2014-12-03
104	3378	Xiamen International Port Co., Ltd:H	590,000	1,121,000		0.06	2014-12-18
105	1428	Bright Smart Securities & Commodities Group Limited:O	1,000,000	1,520,000		0.06	2015-01-08
106	1020	Cybernaut International Holdings Company Limited:O	900,000	212,400		0.06	2014-09-15
107	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	230,500	1,018,810		0.06	2015-01-27
108	1013	Wai Chun Group Holdings Limited:O	11,646,000	535,716		0.05	2015-01-16
109	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,019,834	2,427,205		0.05	2015-01-20
110	0402	Peace Map Holding Limited:O	3,580,000	930,800		0.05	2014-10-15
111	1900	China ITS (Holdings) Co., Ltd.:O	871,000	914,550		0.05	2015-01-14
112	0397	Minerva Group Holding Limited:O	2,290,252	595,466		0.05	2015-02-05
113	0428	Cocoon Holdings Limited:O	20,000	75,000		0.05	2015-02-23
114	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,061,000	732,090		0.05	2014-08-07
115	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	456,000	889,200		0.05	2014-03-07
116	1255	TATA Health International Holdings Limited (KY):O	100,000	139,000		0.05	2015-03-04
117	3366	Overseas Chinese Town (Asia) Holdings Limited:O	314,000	1,391,020		0.05	2015-02-17
118	0476	Ev Dynamics (Holdings) Limited:O	1,720,750	980,828		0.05	2015-02-11
119	1094	Cherish Sunshine International Limited:O	5,700,000	1,003,200		0.05	2015-02-03
120	1421	Prosperity Group International Limited (KY):O	300,000	384,000		0.05	2015-03-05
121	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,346,000	504,750		0.05	2014-05-13
122	1381	Canvest Environmental Protection Group Company Limited:O	906,000	2,120,040		0.05	2015-02-24
123	3888	Kingsoft Corporation Limited:O	532,000	9,363,200		0.05	2015-01-29
124	1450	Be Friends Holding Limited:O	450,000	558,000		0.05	2015-02-26
125	0862	Vision Values Holdings Limited:O	1,131,000	565,500		0.04	2014-09-26
126	0038	FIRST TRACTOR COMPANY LIMITED:H	170,000	909,500		0.04	2015-01-12
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	340,000	306,000		0.04	2015-03-04
128	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	335,000	1,916,200		0.04	2015-02-12
129	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	76,000	740,240		0.04	2014-12-23
130	0122	CROCODILE GARMENTS LIMITED:O	393,000	436,230		0.04	2012-06-07
131	1231	Newton Resources Ltd:O	1,666,000	1,432,760		0.04	2011-07-18
132	0340	Tongguan Gold Group Limited:O	3,750,000	311,250		0.04	2013-05-22
133	0729	FDG Electric Vehicles Limited:O	7,000,010	3,500,005		0.04	2015-02-16
134	8260	Yin He Holdings Limited:O	190,000	163,400		0.04	2013-12-17
135	2183	Sansheng Holdings (Group) Co. Ltd.:O	164,000	324,720		0.04	2013-09-16
136	6881	China Galaxy Securities Co., Ltd.:H	650,000	5,551,000		0.04	2015-01-26
137	8082	Qing Hua Holding Group Company Limited (BM):O	231,000	48,048		0.04	2015-02-17
138	0521	CWT International Limited:O	1,500,000	352,500		0.04	2015-02-06
139	8046	Heng Xin China Holdings Limited:O	1,500,000	199,500		0.04	2012-10-31
140	1229	Nan Nan Resources Enterprise Limited:O	276,000	103,500		0.04	2010-05-11
141	1265	Tianjin Jinran Public Utilities Company Limited:H	180,000	226,800		0.04	2014-10-22
142	0556	Pan Asia Environmental Protection Group Limited:O	298,000	491,700		0.04	2014-02-17
143	0586	China Conch Venture Holdings Limited:O	639,500	10,104,100		0.04	2015-01-07
144	0067	China Lumena New Materials Corp.:O	1,930,000	2,412,500	*	0.03	2014-09-12
145	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,200,000	3,132,000		0.03	2015-02-26
146	0681	Chinese People Holdings Company Limited:O	2,365,412	305,138		0.03	2014-12-16
147	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	160,000	115,200		0.03	2009-11-04
148	0085	China Electronics Huada Technology Company Limited:O	666,500	1,293,010		0.03	2015-03-05
149	1171	Yankuang Energy Group Company Limited:H	638,000	3,987,500		0.03	2015-01-14
150	3822	Sam Woo Construction Group Limited:O	130,000	152,100		0.03	2015-03-02
151	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,840,000	779,520		0.03	2015-02-24
152	3339	Lonking Holdings Limited:O	1,300,000	1,937,000		0.03	2015-01-07
153	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	120,000	165,600		0.03	2014-11-19
154	8277	Steed Oriental (Holdings) Company Limited:O	60,000	89,400		0.03	2015-03-06
155	0631	Sany Heavy Equipment International Holdings Company Limited:O	890,000	1,459,600		0.03	2015-01-22
156	1371	China Ecotourism Group Limited:O	2,465,000	1,454,350		0.03	2015-02-09
157	1002	V.S. INTERNATIONAL GROUP LIMITED:O	500,000	375,000		0.03	2015-02-12
158	1133	Harbin Electric Company Limited:H	190,000	1,001,300		0.03	2015-02-17
159	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	700,000	3,388,000		0.03	2015-02-12
160	0872	Titan Invo Technology Limited:O	202,000	98,980		0.03	2011-12-20
161	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	247,800		0.03	2014-12-03
162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	110,000	2,948,000		0.03	2015-02-16
163	0455	Tianda Pharmaceuticals Limited:O	504,000	178,920		0.03	2015-01-13
164	0842	Leoch International Technology Limited:O	356,000	420,080		0.03	2015-01-23
165	0865	Jiande International Holdings Limited:O	500,000	84,000	*	0.03	2009-11-25
166	1068	China Yurun Food Group Limited:O	460,000	1,347,800		0.03	2015-01-27
167	1025	WUMART STORES, INC.:H	135,000	774,900		0.03	2014-04-24
168	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	52,000	138,840		0.02	2014-02-14
169	0228	China Energy Development Holdings Limited:O	2,340,000	451,620		0.02	2014-08-20
170	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	203,300		0.02	2014-11-19
171	0472	New Silkroad Culturaltainment Limited:O	401,500	240,900		0.02	2011-08-30
172	1345	Shanghai Pioneer Holding Ltd:O	320,000	1,689,600		0.02	2015-01-26
173	0588	Beijing North Star Company Limited:H	168,000	418,320		0.02	2014-10-20
174	1241	Shuanghua Holdings Limited:O	150,000	66,750		0.02	2015-03-05
175	1201	Tesson Holdings Limited:O	60,000	42,000	*	0.02	2010-10-13
176	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	300,000	345,000		0.02	2014-07-18
177	8010	Sing Pao Media Enterprises Limited:O	450,279	6,754	*	0.02	2007-06-26
178	0827	Ko Yo Chemical (Group) Limited:O	860,000	1,272,800		0.02	2014-12-12
179	0161	AVIC International Holdings Limited:H	60,000	308,400		0.02	2014-10-28
180	8311	Perfect Optronics Limited:O	280,000	473,200		0.02	2015-01-14
181	1033	Sinopec Oilfield Service Corporation:H	445,000	1,250,450		0.02	2015-02-27
182	8192	Global Token Limited:O	512,000	76,800		0.02	2013-02-27
183	2608	Sunshine 100 China Holdings Ltd:O	395,000	1,275,850		0.02	2015-02-11
184	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	11,400		0.02	2015-02-10
185	0403	STARLITE HOLDINGS LIMITED:O	100,000	44,000		0.02	2015-02-25
186	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	99,520		0.02	2014-01-09
187	3808	SINOTRUK (HONG KONG) LIMITED:O	506,000	2,241,580		0.02	2014-12-09
188	0764	Eternity Investment Limited:O	100,000	73,000	*	0.02	2014-05-07
189	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	90,620		0.02	2015-02-25
190	0364	Blockchain Group Company Limited:O	2,800,000	148,400		0.02	2014-11-21
191	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,000	64,960		0.02	2014-08-06
192	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	84,000	36,960		0.02	2014-09-16
193	8172	Lajin Entertainment Network Group Limited:O	160,000	198,400		0.02	2015-01-28
194	0261	GBA Holdings Limited:O	11,280,000	169,200		0.02	2014-11-24
195	9893	Pizu Group Holdings Limited:O	200,000	68,000	*	0.02	2012-02-24
196	1007	Longhui International Holdings Limited:O	162,000	272,160	*	0.02	2013-06-19
197	0377	China Huajun Group Limited:O	500,000	240,000		0.02	2015-01-14
198	0569	China Automation Group Limited:O	160,000	147,200		0.02	2014-10-23
199	1788	Guotai Junan International Holdings Limited:O	351,600	2,056,860		0.02	2015-01-16
200	3899	CIMC Enric Holdings Limited:O	296,000	1,918,080		0.02	2014-12-30
201	0826	Tiangong International Company Limited:O	336,000	406,560		0.02	2014-12-02
202	0599	E. BON HOLDINGS LIMITED:O	45,045	32,883		0.02	2010-09-27
203	1088	China Shenhua Energy Company Limited:H	506,000	9,705,080		0.01	2014-09-08
204	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	280,500	2,962,080		0.01	2015-02-25
205	0189	DONGYUE GROUP LIMITED:O	312,000	895,440		0.01	2014-11-20
206	0493	GOME Retail Holdings Limited:O	2,440,000	2,562,000		0.01	2015-01-28
207	2341	EcoGreen International Group Limited:O	68,000	141,440		0.01	2013-01-23
208	1358	PW Medtech Group Limited:O	230,000	745,200		0.01	2014-12-01
209	0033	International Genius Company:O	404,000	49,692		0.01	2015-02-04
210	3800	GCL Technology Holdings Limited (KY):O	2,085,000	4,461,900		0.01	2015-02-10
211	0554	Hans Group Holdings Limited (KY):O	500,000	97,000		0.01	2007-08-09
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	720,000	813,600		0.01	2014-06-24
213	0940	China Animal Healthcare Ltd.:O	250,000	1,325,000		0.01	2015-01-16
214	0255	Lung Kee Group Holdings Limited:O	80,000	177,600		0.01	2014-11-26
215	8173	Hephaestus Holdings Limited:O	200,400	47,896		0.01	2015-02-11
216	1128	Wynn Macau, Limited:O	650,000	12,493,000		0.01	2015-03-04
217	0982	Huafa Property Services Group Company Limited:O	1,140,000	273,600		0.01	2014-12-05
218	0241	Alibaba Health Information Technology Limited:O	1,010,000	6,029,700		0.01	2014-11-27
219	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	96,000		0.01	2014-09-26
220	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	207,700		0.01	2015-01-12
221	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	302,000	1,715,360		0.01	2014-10-23
222	1090	Da Ming International Holdings Limited:O	124,000	288,920		0.01	2014-11-10
223	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	681,200		0.01	2014-12-02
224	0632	CHK Oil Limited (BM):O	381,600	83,189		0.01	2011-06-09
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	32,000		0.01	2014-12-02
226	0548	Shenzhen Expressway Corporation Limited:H	86,000	457,520		0.01	2011-10-26
227	3698	Huishang Bank Corporation Limited:H	360,000	1,216,800		0.01	2015-02-02
228	1086	Goodbaby International Holdings Limited:O	125,000	320,000		0.01	2015-01-30
229	1165	Shunfeng International Clean Energy Limited:O	332,000	1,646,720		0.01	2014-09-18
230	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	61,000	2,741,950		0.01	2015-03-06
231	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	178,000	2,524,040		0.01	2014-09-24
232	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	578,000	907,460		0.01	2014-11-18
233	0024	BURWILL HOLDINGS LIMITED:O	500,000	152,500		0.01	2015-02-12
234	1829	China Machinery Engineering Corporation:H	95,000	643,150		0.01	2015-01-07
235	0913	Harbour Digital Asset Capital Limited:O	60,015	10,503		0.01	2015-02-11
236	0613	Planetree International Development Limited:O	952,000	86,632		0.01	2014-09-29
237	0167	IDT INTERNATIONAL LIMITED:O	260,000	158,600		0.01	2015-01-20
238	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	252,500		0.01	2011-10-28
239	6199	China CNR Corporation Limited:H	210,000	2,188,200		0.01	2015-02-16
240	0828	DYNASTY FINE WINES GROUP LIMITED:O	122,000	175,680	*	0.01	2013-03-13
241	2277	XinKong Investment Stock Corporation Limited:O	100,000	144,000		0.01	2015-03-02
242	0143	Guoan International Limited:O	500,000	29,500		0.01	2015-01-29
243	0646	China Environmental Technology Holdings Limited:O	240,000	50,640		0.01	2012-11-15
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	163,930		0.01	2014-09-03
245	0477	AUPU Group Holding Company Limited:O	100,000	169,000		0.01	2014-08-19
246	8269	Wealth Glory Holdings Limited:O	200,000	48,800		0.01	2015-02-04
247	1919	COSCO SHIPPING Holdings Co., Ltd.:H	240,000	921,600		0.01	2015-01-02
248	2178	Petro-king Oilfield Services Limited:O	114,285	137,142		0.01	2015-02-04
249	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	822	2,219		0.01	2014-11-11
250	1118	GOLIK HOLDINGS LIMITED:O	50,000	42,500		0.01	2012-09-14
251	8299	GT Gold Holdings Limited:O	1,188,000	85,536	*	0.01	2010-04-16
252	0296	Emperor Entertainment Hotel Limited:O	115,000	202,400		0.01	2014-10-30
253	0131	CHEUK NANG (HOLDINGS) LIMITED:O	41,126	289,116		0.01	2014-06-17
254	0726	DIT Group Limited:O	320,000	112,000	*	0.01	2007-11-30
255	0761	Bel Global Resources Holdings Limited:O	310,000	44,330	*	0.01	2011-08-29
256	0609	Tiande Chemical Holdings Limited:O	72,000	113,760		0.01	2014-10-03
257	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	101,960	4,078	*	0.01	2011-05-17
258	2868	Beijing Capital Land Co., Ltd.:H	86,000	350,020		0.01	2015-02-16
259	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	735,000	2,535,750		0.01	2015-03-06
260	0712	Comtec Solar Systems Group Limited:O	116,000	128,760		0.01	2014-12-04
261	0760	Talent Property Group Limited:O	267,500	26,750		0.01	2010-05-06
262	0666	SHK Hong Kong Industries Limited:O	340,000	74,120		0.01	2014-03-26
263	0163	Emperor International Holdings Limited:O	302,166	528,791		0.01	2013-01-23
264	0358	Jiangxi Copper Company Limited:H	114,000	1,495,680		0.01	2013-12-30
265	0380	China Pipe Group Limited (BM):O	108,000	31,860		0.01	2015-01-20
266	2789	Yuanda China Holdings Limited:O	500,000	227,500		0.01	2013-05-28
267	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	30,000	40,800		0.01	2011-03-15
268	0471	Silkwave Inc:O	316,000	78,684		0.01	2015-03-03
269	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	29,700		0.01	2014-12-17
270	0124	Guangdong Land Holdings Limited:O	136,000	303,280		0.01	2014-11-20
271	0985	CST Holding (HK) Limited (KY):O	2,112,000	97,152		0.01	2013-11-22
272	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	129,000		0.01	2014-10-22
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	130,000	2,412,800		0.01	2015-01-22
274	0467	United Energy Group Limited:O	1,000,000	1,100,000		0.01	2013-09-19
275	0559	DeTai New Energy Group Limited:O	270,000	102,600		0.01	2014-08-04
276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	79,200		0.01	2013-06-21
277	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	300,000	489,000		0.01	2014-12-09
278	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	45,000	436,500		0.01	2015-02-17
279	0735	China Power Clean Energy Development Company Limited:O	840,000	399,000		0.01	2014-07-04
280	1168	Z Fin Limited:O	248,500	146,615		0.01	2014-11-19
281	0362	China Zenith Chemical Group Limited:O	163,000	67,645		0.01	2013-05-28
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	15,400		0.01	2014-09-24
283	8279	AGTech Holdings Limited:O	300,000	216,000		0.01	2014-12-05
284	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	134,600		0.01	2009-09-18
285	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	460,000	105,340		0.01	2015-02-06
286	0099	Wong's International Holdings Limited:O	31,000	88,350		0.01	2007-06-26
287	1386	Vestate Group Holdings Limited:O	40,000	26,800		0.01	2015-03-06
288	0687	Tysan Holdings Limited:O	55,000	144,100		0.01	2014-11-18
289	1064	Zhong Hua International Holdings Limited:O	9,500	11,305		0.01	2010-10-14
290	8108	Grand Peace Group Holdings Limited:O	22,000	3,564		0.01	2014-06-25
291	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	9,100		0.01	2015-03-03
292	3328	Bank of Communications Co., Ltd.:H	2,107,775	13,194,672		0.01	2015-01-21
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	100,000	128,000		0.01	2015-01-13
294	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	161,900	46,951		0.01	2015-02-17
295	0439	KuangChi Science Limited:O	200,000	1,032,000		0.01	2014-10-31
296	0307	Up Energy Development Group Limited:O	217,040	107,435		0.01	2014-11-14
297	1177	SINO BIOPHARMACEUTICAL LIMITED:O	280,000	2,265,200		0.01	2015-01-07
298	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	52,000	10,868		0.01	2014-09-18
299	0641	CHTC Fong's International Company Limited:O	30,000	76,200		0.01	2014-09-17
300	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-12-09
301	2312	China Financial Leasing Group Limited:O	30,000	18,900		0.01	2014-10-20
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	204,000	779,280		0.01	2015-03-06
303	8011	Polyard Petroleum International Group Limited:O	100,000	18,000		0.01	2014-05-07
304	0653	BONJOUR HOLDINGS LIMITED:O	176,000	114,400		0.01	2014-06-12
305	0297	Sinofert Holdings Limited:O	361,000	664,240		0.01	2013-08-22
306	1393	Hidili Industry International Development Limited:O	105,000	64,050		0.01	2014-08-05
307	0119	Poly Property Group Co., Limited:O	186,000	654,720		0.01	2015-03-05
308	0600	China Infrastructure Investment Limited:O	210,000	21,210		0.00	2015-01-19
309	0707	Asia Television Holdings Limited:O	82,000	13,202		0.00	2012-02-16
310	0434	Boyaa Interactive International Limited:O	37,000	219,410		0.00	2014-05-12
311	1101	China Huarong Energy Company Limited:O	458,000	329,760		0.00	2014-08-22
312	2280	HC Group Inc.:O	32,000	231,040		0.00	2014-11-28
313	0755	DevGreat Group Limited:O	700,000	149,800		0.00	2015-03-02
314	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2012-06-27
315	0622	Oshidori International Holdings Limited:O	329,787	69,585		0.00	2014-11-19
316	1618	Metallurgical Corporation of China Ltd.:H	131,000	307,850		0.00	2015-03-03
317	8120	China Demeter Financial Investments Limited:O	75,000	6,750		0.00	2014-05-19
318	2186	Luye Pharma Group Ltd.:O	150,000	1,348,500		0.00	2015-03-02
319	1808	Enterprise Development Holdings Limited (KY):O	94,000	13,536		0.00	2014-08-19
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,800	135,432		0.00	2014-05-13
321	0736	China Properties Investment Holdings Limited:O	66,668	7,867		0.00	2014-08-05
322	0260	AVIC Joy Holdings (HK) Limited:O	200,500	64,160		0.00	2015-02-04
323	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	13,200	176,880		0.00	2007-06-26
324	2012	SUNSHINE OILSANDS LTD.:O	170,000	64,600		0.00	2015-01-08
325	8028	Timeless Resources Holdings Limited:O	80,000	11,760		0.00	2014-12-17
326	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	92,600		0.00	2014-09-18
327	0257	China Everbright Environment Group Limited (b1961-07-10):O	191,000	2,314,920		0.00	2014-11-18
328	1104	APAC Resources Limited:O	260,000	29,640		0.00	2015-01-02
329	0922	Anxian Yuan China Holdings Limited:O	214,000	34,882		0.00	2012-11-19
330	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	237,000	117,315		0.00	2014-06-04
331	2228	CECEP COSTIN New Materials Group Limited:O	32,000	102,720		0.00	2014-11-05
332	1339	People's Insurance Company (Group) of China Limited (The):H	359,000	1,367,790		0.00	2015-03-06
333	0055	Neway Group Holdings Limited:O	60,000	7,440		0.00	2014-02-07
334	8272	Chinese Food and Beverage Group Limited:O	21,500	10,965	*	0.00	2013-04-22
335	0763	ZTE CORPORATION:H	25,400	450,088		0.00	2015-02-24
336	0619	South China Financial Holdings Limited:O	200,000	19,600		0.00	2015-03-06
337	0209	Winshine Science Company Limited:O	80,000	20,800		0.00	2015-02-17
338	2345	Shanghai Prime Machinery Company Limited:H	30,000	39,900		0.00	2015-02-13
339	2727	Shanghai Electric Group Company Limited:H	116,000	522,000		0.00	2015-02-24
340	0861	DIGITAL CHINA HOLDINGS LIMITED:O	42,600	310,980		0.00	2015-01-27
341	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	289,000	8,959,000		0.00	2015-02-27
342	1011	China NT Pharma Group Company Limited:O	50,000	66,000		0.00	2014-05-05
343	0727	Crown International Corporation Limited:O	100,000	106,000		0.00	2015-03-02
344	0723	Reliance Global Holdings Limited (BM):O	342,497	15,070		0.00	2014-12-19
345	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	29,250		0.00	2014-07-09
346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2007-06-26
347	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,600		0.00	2009-06-22
348	8153	Jiading International Group Holdings Limited:O	100,000	7,000		0.00	2015-02-11
349	2009	BBMG Corporation:H	43,000	268,320		0.00	2014-09-12
350	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	240,000	20,400		0.00	2014-12-16
351	0968	XINYI SOLAR HOLDINGS LIMITED:O	222,000	559,440		0.00	2015-02-09
352	8078	China Creative Digital Entertainment Limited:O	23,760	3,540		0.00	2015-01-15
353	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	65,880		0.00	2014-08-20
354	3999	DaChan Food (Asia) Limited:O	35,000	30,450		0.00	2011-04-19
355	0381	AOM International Group Company Limited:O	92,000	18,952		0.00	2014-02-28
356	0064	GET NICE HOLDINGS LIMITED:O	150,000	48,750		0.00	2010-10-21
357	6108	New Ray Medicine International Holding Limited:O	32,000	16,320		0.00	2014-03-25
358	0663	KING STONE ENERGY GROUP LIMITED:O	110,000	41,250		0.00	2015-02-11
359	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	50,300	9,054	*	0.00	2013-06-03
360	0787	Global Brands Group Holding Limited:O	270,000	340,200		0.00	2015-02-27
361	1184	S.A.S. Dragon Holdings Limited:O	20,000	38,400		0.00	2014-06-17
362	1988	China Minsheng Banking Corp., Ltd.:H	221,840	1,965,502		0.00	2015-01-26
363	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	996,000		0.00	2015-01-12
364	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	22,000		0.00	2013-06-24
365	0832	Central China Real Estate Limited:O	77,000	150,150		0.00	2013-01-24
366	1052	Yuexiu Transport Infrastructure Limited:O	51,629	267,955		0.00	2010-09-27
367	1555	MIE Holdings Corporation:O	80,000	65,600		0.00	2013-06-26
368	0587	Hua Han Health Industry Holdings Limited:O	149,299	276,203		0.00	2015-01-23
369	8072	Roma (meta) Group Limited:O	125,000	6,500		0.00	2014-11-27
370	0680	Nan Hai Corporation Limited:O	2,000,000	82,000		0.00	2013-09-10
371	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2013-01-25
372	0604	SHENZHEN INVESTMENT LIMITED:O	190,000	448,400		0.00	2014-07-31
373	1200	Midland Holdings Limited (BM):O	20,000	70,000		0.00	2013-01-22
374	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	18,000	42,120		0.00	2015-01-07
375	1366	Jiangnan Group Limited:O	90,000	134,100		0.00	2015-03-06
376	2331	LI NING COMPANY LIMITED:O	50,000	167,000		0.00	2013-10-28
377	8006	Sino Splendid Holdings Limited:O	16,800	38,640		0.00	2015-02-05
378	3933	United Laboratories International Holdings Limited (The):O	42,000	151,200		0.00	2014-08-28
379	0106	Landsea Green Management Limited:O	76,200	50,292		0.00	2013-08-22
380	0275	Master Glory Group Limited:O	40,655	11,993		0.00	2014-08-14
381	0148	Kingboard Holdings Limited:O	25,800	339,012		0.00	2015-02-26
382	0555	REXLot Holdings Limited:O	250,000	152,500		0.00	2015-03-05
383	0936	Kaisa Capital Investment Holdings Limited:O	20,000	19,800		0.00	2012-10-10
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	138,000	345,000		0.00	2014-12-03
385	1053	Chongqing Iron & Steel Company Limited:H	13,000	18,850		0.00	2015-02-23
386	0925	Beijing Properties (Holdings) Limited:O	160,000	107,200		0.00	2015-01-13
387	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,000		0.00	2014-11-28
388	2778	Champion Real Estate Investment Trust:Unit	136,000	510,000		0.00	2011-03-01
389	0290	GoFintech Quantum Innovation Limited:O	80,000	11,040		0.00	2014-07-21
390	1185	China Energine International (Holdings) Limited:O	102,000	82,620		0.00	2014-12-11
391	0777	NetDragon Websoft Holdings Limited:O	11,500	152,490		0.00	2014-06-18
392	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	69,500		0.00	2014-07-22
393	0519	Novautek Technologies Group Limited (BM):O	40,000	12,600		0.00	2014-11-05
394	1818	Zhaojin Mining Industry Company Limited:H	20,000	90,200		0.00	2015-02-27
395	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	88,000		0.00	2014-08-06
396	0235	CSC Holdings Limited (HK):O	150,000	16,650		0.00	2014-12-15
397	0335	UPBEST GROUP LIMITED:O	30,000	70,800		0.00	2007-06-26
398	2007	Country Garden Holdings Company Limited:O	447,269	1,337,334		0.00	2015-02-09
399	1685	Boer Power Holdings Limited:O	17,000	148,920		0.00	2015-02-24
400	0799	IGG Inc:O	30,000	106,800		0.00	2015-01-08
401	0169	Wanda Hotel Development Company Limited:O	102,000	142,800		0.00	2015-02-17
402	8063	Global Mastermind Holdings Limited:O	16,433	3,615		0.00	2014-11-03
403	0606	China Agri-Industries Holdings Limited:O	111,000	338,550		0.00	2013-09-04
404	1006	Changshouhua Food Company Limited:O	12,000	59,880		0.00	2015-02-24
405	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,057	35,336		0.00	2013-12-06
406	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	109,200		0.00	2014-12-02
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	62,000		0.00	2013-09-10
408	3886	Town Health International Medical Group Limited:O	109,500	301,125		0.00	2015-03-04
409	1041	Lamtex Holdings Limited:O	57,500	20,988		0.00	2014-10-20
410	0544	DAIDO GROUP LIMITED:O	48,000	4,560		0.00	2015-01-06
411	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	22,400		0.00	2011-01-06
412	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	130,000		0.00	2014-11-06
413	0123	Yuexiu Property Company Limited:O	237,290	353,562		0.00	2014-10-31
414	0638	KIN YAT HOLDINGS LIMITED:O	8,000	9,520		0.00	2007-06-26
415	0598	SINOTRANS LIMITED:H	40,000	214,800		0.00	2015-02-16
416	6880	Tempus Holdings Limited:O	6,000	12,960		0.00	2015-02-25
417	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	132,310		0.00	2014-04-23
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	55,800	12,053		0.00	2013-12-11
419	8109	Kirin Group Holdings Limited:O	34,400	6,192		0.00	2013-05-09
420	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	115,800		0.00	2015-03-06
421	2222	NVC International Holdings Limited:O	56,000	99,120	*	0.00	2014-06-17
422	0183	Winfull Group Holdings Limited:O	48,000	15,840		0.00	2014-07-28
423	1686	SUNEVISION HOLDINGS LTD.:O	41,000	105,780		0.00	2013-02-07
424	0989	China Changbaishan International Holdings Limited:O	15,000	14,700		0.00	2014-05-30
425	0205	SEEC MEDIA GROUP LIMITED:O	30,000	9,900		0.00	2011-04-28
426	1027	China Jicheng Holdings Limited:O	10,000	15,000		0.00	2015-02-27
427	0337	Greenland Hong Kong Holdings Limited:O	21,000	105,630		0.00	2015-02-26
428	0185	Zensun Enterprises Limited:O	60,000	7,080		0.00	2010-03-22
429	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	10,160		0.00	2011-05-26
430	2888	STANDARD CHARTERED PLC:O	39,478	4,788,681		0.00	2015-01-07
431	8150	Seamless Green China (Holdings) Limited:O	11,200	2,800		0.00	2013-08-30
432	1800	China Communications Construction Company Limited:H	70,000	628,600		0.00	2015-03-05
433	1060	Damai Entertainment Holdings Limited (BM):O	330,000	696,300		0.00	2015-03-05
434	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,020		0.00	2014-11-18
435	0171	Silver Grant International Holdings Group Limited:O	36,000	39,600		0.00	2014-05-13
436	0373	ALLIED GROUP LIMITED (HK):O	2,863	97,342		0.00	2007-09-21
437	1515	China Resources Medical Holdings Company Limited:O	13,000	171,600		0.00	2014-12-08
438	3389	Hengdeli Holdings Limited:O	74,000	104,340		0.00	2015-02-24
439	0390	CHINA RAILWAY GROUP LIMITED:H	65,000	397,150		0.00	2015-03-05
440	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	207,900		0.00	2015-03-04
441	0689	EPI (Holdings) Limited:O	74,324	6,615		0.00	2014-05-07
442	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	19,165	34,497		0.00	2014-10-09
443	0298	Chuang's China Investments Limited:O	24,000	12,480		0.00	2007-06-26
444	0112	Lerthai Group Limited:O	5,028	13,425		0.00	2013-07-08
445	0400	Ingdan, Inc.:O	20,000	88,000		0.00	2014-11-24
446	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,957	1,156,628		0.00	2015-02-04
447	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,172,300		0.00	2014-09-05
448	0999	I.T LIMITED:O	18,000	40,680		0.00	2015-02-24
449	0164	China Baoli Technologies Holdings Limited:O	107,500	13,545		0.00	2014-09-18
450	1106	Ming Lam Holdings Limited:O	3,600	3,672		0.00	2014-06-05
451	0877	OM Technologies (Group) Limited:O	10,000	20,000		0.00	2014-03-03
452	1186	China Railway Construction Corporation Limited:H	29,500	270,810		0.00	2015-02-02
453	0655	HONGKONG CHINESE LIMITED:O	28,327	36,825		0.00	2014-10-23
454	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,016	505,696		0.00	2014-12-09
455	0135	KUNLUN ENERGY COMPANY LIMITED:O	114,000	847,020		0.00	2015-02-27
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	21,000	48,510		0.00	2014-12-08
457	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	257,600		0.00	2015-01-20
458	2357	AviChina Industry & Technology Company Limited:H	32,000	165,760		0.00	2014-11-10
459	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	32,330		0.00	2014-01-03
460	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	6,000		0.00	2011-04-11
461	1811	CGN New Energy Holdings Co., Ltd.:O	56,000	120,400		0.00	2014-11-05
462	0070	Rich Goldman Holdings Limited:O	60,000	6,840		0.00	2014-01-23
463	2623	Add New Energy Investment Holdings Group Limited:O	50,000	22,500		0.00	2015-03-06
464	1223	SYMPHONY HOLDINGS LIMITED (BM):O	33,900	22,035		0.00	2014-08-01
465	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	148,000	563,880		0.00	2015-03-03
466	1182	Success Dragon International Holdings Limited:O	13,900	3,058		0.00	2014-05-16
467	0008	PCCW LIMITED:O	93,400	458,594		0.00	2015-02-24
468	3323	China National Building Material Company Limited:H	36,000	262,800		0.00	2015-01-06
469	8080	North Asia Strategic Holdings Limited:O	20,000	2,620		0.00	2014-06-24
470	0860	Apollo Future Mobility Group Limited:O	100,000	4,700		0.00	2015-01-09
471	3883	China Aoyuan Group Limited:O	34,000	43,180		0.00	2013-02-06
472	1816	CGN Power Co., Ltd.:H	135,000	444,150		0.00	2015-02-24
473	1831	ShiFang Holding Limited:O	10,000	5,900		0.00	2011-05-06
474	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	758,160		0.00	2015-03-05
475	0418	FOUNDER HOLDINGS LIMITED:O	14,000	6,020		0.00	2014-03-13
476	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,180	3,558,032		0.00	2015-02-17
477	0109	Good Resources Holdings Limited:O	16,965	26,465		0.00	2009-08-14
478	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	316,800		0.00	2015-02-02
479	0810	China Castson 81 Finance Company Limited (BM):O	30,000	1,410		0.00	2015-02-17
480	2468	Trony Solar Holdings Company Limited:O	18,000	11,340	*	0.00	2012-03-27
481	8079	Wisdomcome Group Holdings Limited:O	25,000	1,125		0.00	2013-07-04
482	1893	China National Materials Company Limited:H	13,000	24,830		0.00	2013-09-12
483	0814	Beijing Jingkelong Company Limited:H	2,000	4,000		0.00	2011-07-11
484	0563	Shanghai Industrial Urban Development Group Limited:O	52,800	72,336		0.00	2013-10-23
485	3368	Parkson Retail Group Limited:O	30,000	50,100		0.00	2014-03-06
486	8009	Chinese Energy Holdings Limited:O	23,000	3,105		0.00	2014-05-07
487	0694	Beijing Capital International Airport Company Limited:H	20,000	147,800		0.00	2013-04-11
488	1030	SEAZEN GROUP LIMITED:O	60,000	55,800		0.00	2015-03-06
489	0526	Lisi Group (Holdings) Limited (BM):O	44,000	19,580		0.00	2014-08-26
490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	462,000		0.00	2011-03-03
491	0509	Century Sunshine Group Holdings Limited:O	30,000	21,600		0.00	2015-01-28
492	0857	PETROCHINA COMPANY LIMITED:H	216,000	1,816,560		0.00	2015-01-07
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,800	2,077,980		0.00	2015-02-13
494	8047	China Ocean Group Development Limited:O	13,300	7,714		0.00	2015-02-13
495	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	102,000	491,640		0.00	2015-03-06
496	2128	China Lesso Group Holdings Limited:O	30,000	110,100		0.00	2014-11-28
497	1766	CRRC Corporation Limited:H	19,000	185,440		0.00	2015-02-24
498	0931	China HK Power Smart Energy Group Limited:O	105,000	158,550		0.00	2015-03-04
499	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	20,970		0.00	2014-08-18
500	0382	Welling Holding Limited:O	26,000	41,600		0.00	2014-01-03
501	1236	National Agricultural Holdings Limited:O	16,000	40,480		0.00	2014-09-26
502	3337	Anton Oilfield Services Group:O	20,000	30,800		0.00	2015-02-06
503	0636	KLN Logistics Group Limited (BM):O	15,000	166,500		0.00	2014-11-27
504	0673	China Health Group Limited:O	5,940	1,515		0.00	2013-12-03
505	0419	Hony Media Group:O	57,000	39,900	*	0.00	2014-11-18
506	8130	Dadi International Group Limited:O	5,250	2,389		0.00	2014-05-07
507	0546	Fufeng Group Limited:O	18,000	84,240		0.00	2015-02-11
508	0848	Maoye International Holdings Limited:O	44,000	51,920		0.00	2013-03-14
509	8048	Yu Tak International Holdings Limited:O	10,000	2,090		0.00	2013-01-09
510	1089	Leyou Technologies Holdings Limited:O	20,000	21,600		0.00	2015-02-23
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	16,217	125,844		0.00	2013-08-20
512	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	207,000		0.00	2011-03-24
513	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,015	602,158		0.00	2015-01-22
514	0282	NEXT DIGITAL LIMITED:O	20,000	15,000		0.00	2013-06-20
515	8176	SuperRobotics Holdings Limited (BM):O	600	3,720	*	0.00	2014-05-28
516	2866	COSCO SHIPPING Development Co., Ltd.:H	30,000	72,300		0.00	2015-01-12
517	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	50,325		0.00	2014-01-09
518	0998	China CITIC Bank Corporation Limited:H	111,700	635,573		0.00	2015-01-28
519	0378	FDG Kinetic Limited:O	7,000	10,220	*	0.00	2007-11-07
520	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	5,838		0.00	2008-09-08
521	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2013-10-04
522	87001	Hui Xian Real Estate Investment Trust:Unit	37,000	130,610		0.00	2011-09-08
523	1382	Pacific Textiles Holdings Limited:O	10,000	109,400		0.00	2014-08-25
524	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	59,550		0.00	2013-04-08
525	2005	SSY Group Limited (KY):O	20,000	70,000		0.00	2015-02-13
526	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	7,600		0.00	2014-12-10
527	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	167,600	1,039,120		0.00	2015-02-25
528	1055	China Southern Airlines Company Limited:H	18,000	64,800		0.00	2015-02-05
529	1888	Kingboard Laminates Holdings Limited:O	18,500	60,680		0.00	2013-06-14
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2014-03-27
531	3993	CMOC Group Limited (CN):H	8,000	40,720		0.00	2014-12-04
532	0399	Starcoin Group Limited:O	7,950	7,712		0.00	2013-02-05
533	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	76,400		0.00	2015-02-05
534	0956	China Suntien Green Energy Corporation Limited:H	11,000	19,470		0.00	2014-07-31
535	0903	TPV TECHNOLOGY LIMITED:O	14,000	25,480		0.00	2015-01-07
536	2336	Shuoao International Holdings Limited (KY):O	6,200	4,092		0.00	2014-08-06
537	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	14,220		0.00	2014-10-15
538	0073	ASIAN CITRUS HOLDINGS LIMITED:O	7,000	5,740		0.00	2012-03-07
539	1898	China Coal Energy Company Limited:H	23,000	91,770		0.00	2014-12-08
540	0715	China Oceanwide Holdings Limited:O	50,000	52,500		0.00	2015-02-26
541	0648	SoftMedx Healthcare Limited:O	6,200	1,234		0.00	2014-10-08
542	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-05-03
543	1097	i-CABLE Communications Limited:O	11,000	7,370		0.00	2014-11-07
544	0486	UNITED COMPANY RUSAL, IPJSC:O	83,000	436,580		0.00	2014-04-30
545	0806	Value Partners Group Limited:O	10,000	66,200		0.00	2015-02-03
546	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,283,400	7,944,246		0.00	2015-02-24
547	0285	BYD Electronic (International) Company Limited:O	12,000	105,600		0.00	2014-12-23
548	1918	Sunac China Holdings Limited:O	18,000	127,620		0.00	2015-01-09
549	1733	E-Commodities Holdings Limited:O	20,000	4,840		0.00	2012-09-19
550	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,730	20,658	*	0.00	2015-02-13
551	8158	China Regenerative Medicine International Limited:O	80,000	18,720		0.00	2012-10-19
552	1227	National Investments Fund Limited:O	8,000	5,120		0.00	2012-04-17
553	6136	Kangda International Environmental Company Limited:O	10,000	33,600		0.00	2015-02-03
554	1361	361 Degrees International Limited:O	10,000	25,000		0.00	2013-08-15
555	0291	China Resources Beer (Holdings) Company Limited:O	11,666	178,023		0.00	2011-02-16
556	8081	Hang Tai Yue Group Holdings Limited:O	12,000	1,848		0.00	2014-11-13
557	0288	WH Group Limited (KY):O	70,000	292,600		0.00	2014-12-02
558	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	167,000	116,900		0.00	2014-11-12
559	3988	BANK OF CHINA LIMITED:H	388,900	1,645,047		0.00	2015-03-03
560	0480	HKR INTERNATIONAL LIMITED:O	6,160	23,839		0.00	2012-02-22
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,000	85,400		0.00	2014-11-28
562	3918	NagaCorp Ltd.:O	10,000	50,900		0.00	2015-03-06
563	0269	China Resources and Transportation Group Limited:O	115,000	18,285		0.00	2013-09-23
564	3668	Chinalco Mining Corporation International:O	50,000	45,000		0.00	2015-01-23
565	1398	Industrial and Commercial Bank of China Limited:H	366,363	1,993,015		0.00	2015-01-23
566	3393	Wasion Holdings Limited:O	4,000	30,320		0.00	2014-12-22
567	1234	China Lilang Limited:O	5,000	26,200		0.00	2012-08-29
568	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	19,680		0.00	2014-06-19
569	2383	TOM GROUP LIMITED:O	16,000	29,280		0.00	2014-06-18
570	0978	China Merchants Land Limited:O	20,000	21,600		0.00	2015-01-07
571	0880	SJM Holdings Limited:O	23,000	239,200		0.00	2015-02-24
572	8071	China Netcom Technology Holdings Limited:O	9,000	918		0.00	2014-06-03
573	0353	Energy International Investments Holdings Limited:O	8,000	872		0.00	2014-10-23
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,460	282,381		0.00	2010-02-10
575	0888	Bison Finance Group Limited:O	4,000	3,480		0.00	2007-06-26
576	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	5,160		0.00	2014-03-05
577	3889	Global Corn Group Limited:O	6,000	2,130		0.00	2011-05-16
578	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	37,600		0.00	2014-10-13
579	0959	Century Entertainment International Holdings Limited:O	1,026	903		0.00	2015-01-19
580	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,852	304,329		0.00	2014-12-17
581	0063	China Asia Valley Group Limited:O	10,000	3,000		0.00	2014-10-30
582	0883	CNOOC LIMITED:O	169,000	1,848,860		0.00	2015-01-23
583	0678	Genting Hong Kong Limited:O	30,000	84,900	*	0.00	2014-10-03
584	1222	WANG ON GROUP LIMITED:O	24,054	6,134		0.00	2013-01-25
585	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	23,040	3,387		0.00	2014-08-04
586	0566	Hanergy Thin Film Power Group Limited:O	150,000	1,020,000		0.00	2015-02-13
587	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,400		0.00	2013-01-17
588	0271	Asiasec Properties Limited:O	4,400	6,996		0.00	2015-02-17
589	0751	Skyworth Group Limited:O	10,000	55,100		0.00	2015-02-27
590	1392	CMBC Capital Holdings Limited:Wrnt	3,000	111		0.00	2015-01-28
591	1966	China SCE Group Holdings Limited:O	12,000	17,280		0.00	2013-09-30
592	8215	First Credit Finance Group Limited:O	2,000	840		0.00	2015-02-27
593	1208	MMG Limited (HK):O	18,300	40,626		0.00	2015-03-03
594	8025	Asian Capital Resources (Holdings) Limited:O	6,000	1,680		0.00	2009-11-04
595	1070	TCL Electronics Holdings Limited:O	4,500	19,800		0.00	2014-02-28
596	0410	SOHO CHINA LIMITED:O	17,500	93,800		0.00	2015-01-07
597	0547	Digital Domain Holdings Limited:O	33,000	6,567		0.00	2014-08-01
598	1188	Hybrid Kinetic Group Limited:O	50,000	18,500		0.00	2012-11-07
599	0697	Shoucheng Holdings Limited:O	30,000	9,900		0.00	2012-06-13
600	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	972,800		0.00	2015-03-05
601	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	102,000	375,360		0.00	2015-02-25
602	0867	China Medical System Holdings Limited:O	8,000	105,280		0.00	2014-12-05
603	0817	China Jinmao Holdings Group Limited:O	30,000	67,500		0.00	2015-03-05
604	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	48,900		0.00	2015-03-05
605	2066	Shengjing Bank Co., Ltd.:H	5,000	36,550		0.00	2015-01-14
606	0993	XinKong International Capital Holdings Limited:O	5,040	8,618	*	0.00	2014-04-22
607	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,400		0.00	2012-01-30
608	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2014-07-04
609	0376	Yunfeng Financial Group Limited:O	1,400	5,180		0.00	2011-08-09
610	0552	China Communications Services Corporation Limited:H	7,305	25,348		0.00	2014-07-18
611	0082	Crazy Sports Group Limited:O	10,000	5,800		0.00	2014-03-25
612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	31,754	557,600		0.00	2014-06-20
613	0066	MTR CORPORATION LIMITED:O	16,965	580,203		0.00	2015-03-06
614	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,663		0.00	2012-02-27
615	0444	Sincere Watch (Hong Kong) Limited:O	10,000	5,300		0.00	2014-11-26
616	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	30,500	805,200		0.00	2015-02-03
617	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,700		0.00	2015-02-16
618	2168	AirPower Technologies Limited:O	5,000	27,750		0.00	2014-11-14
619	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,454	2,326		0.00	2013-02-22
620	0524	Great Wall Terroir Holdings Limited:O	1,400	980		0.00	2011-12-28
621	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,114	188		0.00	2014-02-20
622	0651	China Ocean Industry Group Limited:O	20,800	3,557		0.00	2014-09-23
623	0700	TENCENT HOLDINGS LIMITED:O	24,600	3,239,820		0.00	2015-03-05
624	0436	New Universe Environmental Group Limited:O	7,200	2,196		0.00	2014-06-12
625	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2010-07-19
626	1299	AIA Group Limited:O	30,400	1,475,920		0.00	2015-02-26
627	1836	Stella International Holdings Limited:O	2,000	39,200		0.00	2009-11-27
628	1228	Superb Summit International Group Limited:O	20,000	29,200	*	0.00	2014-09-24
629	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	118,250		0.00	2015-02-24
630	0295	KONG SUN HOLDINGS LIMITED:O	20,000	26,400		0.00	2014-11-19
631	0267	CITIC Limited (HK):O	60,000	795,600		0.00	2015-03-03
632	0138	CCT Fortis Holdings Limited:O	2,000	1,700		0.00	2007-06-26
633	1466	Baijin Life Science Holdings Limited:O	638	715		0.00	2014-12-09
634	0494	LI & FUNG LIMITED:O	20,000	158,200		0.00	2014-03-25
635	1141	CMBC Capital Holdings Limited:O	15,000	1,650		0.00	2015-02-06
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	22,000	16,720		0.00	2011-12-09
637	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	56,800		0.00	2014-07-30
638	0617	PALIBURG HOLDINGS LIMITED:O	2,500	6,475		0.00	2008-11-07
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,667	40,108		0.00	2012-11-21
640	2883	China Oilfield Services Limited:H	4,000	47,600		0.00	2011-12-06
641	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,820	173,910		0.00	2015-03-06
642	0002	CLP HOLDINGS LIMITED:O	5,400	362,880		0.00	2014-04-23
643	0276	Mongolia Energy Corporation Limited:O	3,435	1,460		0.00	2014-11-27
644	1778	Colour Life Services Group Co., Limited:O	2,000	13,480		0.00	2015-03-06
645	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,000	89,600		0.00	2014-12-05
646	1638	Kaisa Group Holdings Ltd.:O	10,000	16,300		0.00	2014-12-09
647	0283	Goldin Properties Holdings Limited:O	6,600	31,350		0.00	2013-10-21
648	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,200	55,920		0.00	2015-01-12
649	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	15,810		0.00	2015-02-13
650	8117	China Primary Energy Holdings Limited:O	1,500	1,365		0.00	2013-07-22
651	1249	Tonly Electronics Holdings Limited:O	450	2,633		0.00	2014-05-12
652	1193	China Resources Gas Group Limited:O	4,000	85,000		0.00	2015-03-05
653	0076	Elate Holdings Limited:O	1,600	512		0.00	2014-10-24
654	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,160	322,848		0.00	2015-02-23
655	0159	Brockman Mining Limited:O	14,200	4,118		0.00	2013-01-23
656	1051	G-Resources Group Limited:O	44,053	10,088		0.00	2015-01-22
657	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,900		0.00	2013-01-30
658	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	12,000		0.00	2012-11-29
659	0005	HSBC HOLDINGS PLC:O	31,461	2,133,056		0.00	2015-02-09
660	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,840	248,292		0.00	2014-11-27
661	1111	Chong Hing Bank Limited:O	693	12,474		0.00	2014-02-14
662	3322	Win Hanverky Holdings Limited:O	2,000	1,760		0.00	2013-05-06
663	8007	Global Strategic Group Limited:O	6,160	3,819		0.00	2015-01-21
664	0672	Zhong An Group Limited:O	3,600	3,096		0.00	2014-03-05
665	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	47,000		0.00	2015-01-29
666	8003	Great World Company Holdings Ltd:O	2,000	750		0.00	2007-06-26
667	0011	HANG SENG BANK, LIMITED:O	2,800	395,080		0.00	2014-12-09
668	1768	Bracell Limited (BM):O	5,000	4,650		0.00	2013-02-06
669	0211	STYLAND HOLDINGS LIMITED:O	5,570	1,420		0.00	2011-12-13
670	0813	Shimao Group Holdings Limited:O	5,000	80,600		0.00	2014-12-05
671	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	4,520		0.00	2014-08-07
672	1812	Shandong Chenming Paper Holdings Limited:H	500	1,940		0.00	2012-03-07
673	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	226,200		0.00	2015-02-24
674	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,480		0.00	2014-09-05
675	0656	FOSUN INTERNATIONAL LIMITED:O	9,500	121,410		0.00	2015-02-17
676	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	89,430		0.00	2014-05-26
677	2638	HK Electric Investments Limited:O	11,500	60,375		0.00	2014-02-05
678	0481	Golden Meditech Holdings Limited:Wrnt	363	17		0.00	2014-09-26
679	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	109,750		0.00	2012-06-13
680	0801	Golden Meditech Holdings Limited:O	2,000	2,060		0.00	2014-10-28
681	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,990		0.00	2014-09-22
682	0147	International Business Settlement Holdings Limited:O	20,000	6,500		0.00	2009-08-18
683	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,000		0.00	2013-01-28
684	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,200	9,876		0.00	2013-08-26
685	1215	Kai Yuan Holdings Limited:O	12,500	1,125		0.00	2011-01-25
686	3868	Qunxing Paper Holdings Company Limited:O	1,536	3,348	*	0.00	2011-01-10
687	0670	China Eastern Airlines Corporation Limited:H	4,000	13,880		0.00	2015-02-05
688	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	30,800		0.00	2013-09-17
689	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	1,901		0.00	2014-04-24
690	0456	New City Development Group Limited:O	2,340	632		0.00	2012-11-23
691	0371	Beijing Enterprises Water Group Limited:O	8,000	40,480		0.00	2015-03-05
692	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	237,960		0.00	2013-06-03
693	0973	L'Occitane International S.A.:O	1,250	24,175		0.00	2014-08-01
694	0346	Yanchang Petroleum International Limited:O	10,000	2,900		0.00	2014-05-13
695	0013	Hutchison Whampoa Limited:O	3,000	316,200		0.00	2014-12-23
696	8212	Celebrate International Holdings Limited:O	1,000	74	*	0.00	2014-09-05
697	6863	China Huishan Dairy Holdings Company Limited:O	10,000	13,900		0.00	2014-07-17
698	0327	PAX Global Technology Limited:O	761	5,236		0.00	2014-07-23
699	0627	Japan Kyosei Group Company Limited:O	900	495		0.00	2013-09-19
700	1199	COSCO SHIPPING Ports Limited:O	2,000	22,040		0.00	2011-08-18
701	1899	Xingda International Holdings Limited:O	1,000	2,270		0.00	2013-08-26
702	1091	South Manganese Investment Limited:O	2,000	1,400		0.00	2014-08-11
703	0196	Honghua Group Limited:O	2,000	1,920		0.00	2014-08-28
704	1109	CHINA RESOURCES LAND LIMITED:O	4,000	78,160		0.00	2015-02-17
705	0825	New World Department Store China Limited:O	1,000	1,940		0.00	2012-10-19
706	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,599	528		0.00	2013-06-19
707	8202	INNO-TECH HOLDINGS LIMITED:O	450	38	*	0.00	2014-11-14
708	3308	Golden Eagle Retail Group Limited:O	1,000	9,500		0.00	2009-11-03
709	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	27,300		0.00	2013-11-28
710	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	32,200		0.00	2014-05-16
711	0221	Easy One Financial Group Limited:O	577	122		0.00	2014-12-23
712	1813	KWG Group Holdings Limited:O	1,500	7,320		0.00	2012-12-07
713	6823	HKT Limited (KY):O	3,801	38,922		0.00	2015-02-25
714	0659	CTF Services Limited (BM):O	1,761	24,760		0.00	2010-12-29
715	0474	Aceso Life Science Group Limited:O	1,327	491		0.00	2014-08-15
716	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	400	432		0.00	2014-11-10
717	0941	China Mobile Limited (HK):O	9,000	911,700		0.00	2015-01-23
718	0001	CK Hutchison Holdings Limited:O	1,000	152,200		0.00	2015-01-27
719	0272	SHUI ON LAND LIMITED:O	3,200	5,632		0.00	2013-05-21
720	1038	CK Infrastructure Holdings Limited:O	1,000	66,950		0.00	2007-06-26
721	1913	PRADA S.P.A.:O	1,000	49,350		0.00	2013-12-10
722	2038	FIH Mobile Limited:O	3,000	11,070		0.00	2014-06-10
723	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	121,700		0.00	2013-03-06
724	1099	SINOPHARM GROUP CO. LTD.:H	400	11,000		0.00	2014-11-21
725	0004	Wharf (Holdings) Limited (The):O	1,000	55,000		0.00	2013-10-10
726	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	1,620		0.00	2014-09-24
727	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115	442		0.00	2015-02-05
728	1383	LET Group Holdings Limited:O	400	176		0.00	2014-12-12
729	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	420	95		0.00	2014-11-07
730	0512	Grand Pharmaceutical Group Limited:O	500	700		0.00	2007-07-17
731	0166	New Times Corporation Limited (BM):O	500	111		0.00	2013-11-15
732	0220	Uni-President China Holdings Ltd.:O	1,000	5,840		0.00	2013-01-25
733	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,128		0.00	2014-12-22
734	0061	Green Leader Holdings Group Limited:O	1,200	174		0.00	2013-10-16
735	0988	Silk Road Logistics Holdings Limited:O	424	271		0.00	2012-06-29
736	1333	China Zhongwang Holdings Limited:O	800	2,752		0.00	2014-08-22
737	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	14,940		0.00	2015-02-16
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	38	44		0.00	2012-10-03
739	0851	Sheng Yuan Holdings Limited:O	400	62		0.00	2015-01-02
740	0933	Viva Goods Company Limited:O	979	676		0.00	2013-10-10
741	1403	HKC (HOLDINGS) LIMITED:Wrnt	208	17		0.00	2014-10-17
742	1031	Kingston Financial Group Limited:O	1,250	1,100		0.00	2014-07-04
743	1191	China Gem Holdings Limited:O	300	69		0.00	2014-06-09
744	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	8,750		0.00	2013-09-27
745	0190	HKC (HOLDINGS) LIMITED:O	1,042	261		0.00	2015-02-02
746	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	131		0.00	2015-02-17
747	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308	122	*	0.00	2015-02-23
748	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	24		0.00	2010-03-05
749	3333	China Evergrande Group:O	1,000	3,370		0.00	2014-10-03
750	0199	ITC Properties Group Limited:O	48	189		0.00	2012-08-10
751	0767	Zhong Ji Longevity Science Group Limited:O	156	17		0.00	2014-05-28
752	0952	Quam Plus International Financial Limited:O	62	36		0.00	2008-09-30
753	0198	SMI Holdings Group Limited:O	463	127		0.00	2014-11-18
754	0661	China Daye Non-Ferrous Metals Mining Limited:O	700	103		0.00	2014-05-13
755	0479	CIL HOLDINGS LIMITED:O	100	6		0.00	2011-04-14
756	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50	58		0.00	2014-07-03
757	0987	China Renewable Energy Investment Limited:O	70	19		0.00	2014-01-07
758	1049	Celestial Asia Securities Holdings Limited:O	14	11	*	0.00	2012-10-24
759	0149	China Agri-Products Exchange Limited:O	37	5		0.00	2014-11-14
760	0885	Rentian Technology Holdings Limited:O	5	12		0.00	2015-01-02
761	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2012-11-30
762	0530	Goldin Financial Holdings Limited:O	12	201		0.00	2013-12-03
763	0059	Skyfame Realty (Holdings) Limited:O	2	1		0.00	2008-12-17
764	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12	2		0.00	2014-05-07
765	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26

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