HERMES SECURITIES LIMITED 凱敏證券有限公司
CCASS ID: B01661

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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	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,718,000	2,585,530		1.01	2014-07-31
2	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	161,941,463	28,177,815		0.90	2015-03-06
3	0418	FOUNDER HOLDINGS LIMITED:O	8,270,000	3,556,100		0.69	2014-12-29
4	1403	HKC (HOLDINGS) LIMITED:Wrnt	10,978,305	878,264		0.58	2015-01-21
5	0476	Ev Dynamics (Holdings) Limited:O	18,802,000	10,717,140		0.53	2015-03-06
6	1037	Maxnerva Technology Services Limited:O	2,025,000	2,612,250		0.46	2015-02-06
7	0681	Chinese People Holdings Company Limited:O	22,028,471	2,841,673		0.32	2015-02-17
8	0190	HKC (HOLDINGS) LIMITED:O	30,046,525	7,511,631		0.26	2015-03-03
9	0123	Yuexiu Property Company Limited:O	26,691,792	39,770,770		0.22	2015-03-06
10	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,182,000	5,812,980		0.19	2014-07-22
11	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,350,000	1,228,500		0.18	2008-06-10
12	1094	Cherish Sunshine International Limited:O	19,400,000	3,414,400		0.16	2015-03-05
13	8178	China Information Technology Development Limited:O	3,937,600	535,514		0.15	2014-11-19
14	0987	China Renewable Energy Investment Limited:O	3,355,167	905,895		0.14	2015-01-21
15	0230	Minmetals Land Limited:O	3,513,219	3,126,765		0.11	2015-01-08
16	0205	SEEC MEDIA GROUP LIMITED:O	1,750,000	577,500		0.10	2015-01-23
17	0500	Frontier Services Group Limited:O	1,202,540	1,346,845		0.10	2015-01-12
18	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	600,000	195,000		0.10	2007-06-26
19	0245	China Vered Financial Holding Corporation Limited:O	2,010,600	593,127		0.09	2014-12-22
20	0286	Aidigong Maternal & Child Health Limited (BM):O	2,000,145	1,020,074		0.08	2014-01-17
21	0986	Dufu Liquor Group Limited:O	2,120,000	235,320		0.08	2015-03-02
22	0305	Wuling Motors Holdings Limited:O	1,206,667	724,000		0.08	2014-12-09
23	0505	Xingye Alloy Materials Group Limited (KY):O	550,000	324,500		0.08	2015-02-06
24	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,421,760	2,397,542		0.08	2015-03-05
25	1102	Enviro Energy International Holdings Limited:O	4,040,000	298,960		0.08	2015-01-30
26	0276	Mongolia Energy Corporation Limited:O	1,277,803	543,066		0.08	2015-03-02
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,000	453,600		0.07	2015-03-03
28	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	900,000	36,000	*	0.07	2011-06-28
29	1338	BaWang International (Group) Holding Limited:O	2,020,000	888,800		0.07	2014-11-19
30	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,036,000	2,393,160		0.07	2014-12-29
31	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,700,000	2,738,000		0.07	2015-01-30
32	0613	Planetree International Development Limited:O	6,190,000	563,290		0.07	2014-12-04
33	8163	NOIZ Group Limited:O	250,000	65,000		0.07	2014-10-16
34	0290	GoFintech Quantum Innovation Limited:O	2,214,000	305,532		0.06	2015-01-27
35	0736	China Properties Investment Holdings Limited:O	897,110	105,859		0.06	2015-03-05
36	0745	China National Culture Group Limited:O	4,770,000	577,170		0.06	2015-02-16
37	1185	China Energine International (Holdings) Limited:O	2,558,991	2,072,783		0.06	2015-02-04
38	0673	China Health Group Limited:O	398,250	101,554		0.06	2014-11-19
39	0122	CROCODILE GARMENTS LIMITED:O	540,000	599,400		0.06	2015-03-03
40	8169	ECO-TEK HOLDINGS LIMITED:O	360,000	73,440		0.06	2007-06-26
41	0318	Vongroup Limited:O	3,205,000	253,195		0.05	2014-11-26
42	2366	SMI Culture & Travel Group Holdings Limited:O	301,200	97,890		0.05	2014-11-25
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	890,000	1,139,200		0.05	2015-03-02
44	1064	Zhong Hua International Holdings Limited:O	80,000	95,200		0.05	2014-11-21
45	0033	International Genius Company:O	1,570,000	193,110		0.05	2015-02-27
46	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,863,000	3,940,260		0.05	2015-01-07
47	2277	XinKong Investment Stock Corporation Limited:O	500,000	720,000		0.05	2015-03-04
48	0767	Zhong Ji Longevity Science Group Limited:O	1,320,000	139,920		0.05	2015-02-25
49	8100	Famous Tech International Holdings Limited:O	900,000	114,300		0.05	2015-02-24
50	0263	GT GROUP HOLDINGS LIMITED:O	35,000	22,750		0.04	2015-02-09
51	8041	IntelliMark AI International Limited:O	440,000	365,200		0.04	2015-03-05
52	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,780,000	242,080		0.04	2014-12-18
53	0353	Energy International Investments Holdings Limited:O	810,000	88,290		0.04	2015-01-06
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	81,600		0.04	2015-02-25
55	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	312,000		0.04	2014-09-22
56	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,200,000	259,200		0.04	2014-07-09
57	1058	NAMYUE HOLDINGS LIMITED:O	210,000	121,800		0.04	2015-01-20
58	0403	STARLITE HOLDINGS LIMITED:O	200,000	88,000		0.04	2014-09-26
59	0730	Capital Industrial Financial Services Group Limited:O	431,000	163,780		0.04	2014-10-03
60	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	682,758	40,965		0.04	2014-11-21
61	0097	HENDERSON INVESTMENT LIMITED:O	1,060,000	731,400		0.03	2015-01-29
62	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	147,000	94,080		0.03	2015-02-04
63	0340	Tongguan Gold Group Limited:O	3,078,000	255,474		0.03	2015-02-17
64	0869	Playmates Toys Limited:O	400,000	656,000		0.03	2015-01-21
65	0040	Gold Peak Technology Group Limited:O	250,000	260,000		0.03	2015-03-05
66	1041	Lamtex Holdings Limited:O	889,250	324,576		0.03	2014-08-22
67	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	110,000	2,508,000		0.03	2007-06-26
68	0235	CSC Holdings Limited (HK):O	1,975,000	219,225		0.03	2015-03-02
69	1208	MMG Limited (HK):O	1,553,300	3,448,326		0.03	2014-07-04
70	0275	Master Glory Group Limited:O	450,092	132,777		0.03	2015-01-21
71	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	163,800	3,382,470		0.03	2014-12-12
72	1393	Hidili Industry International Development Limited:O	563,000	343,430		0.03	2015-03-06
73	8089	Chinese Strategic Holdings Limited:O	184,000	158,240		0.03	2015-03-05
74	0274	Renaissance Asia Silk Road Group Limited:O	1,398,400	121,661	*	0.03	2011-07-08
75	0334	China Display Optoelectronics Technology Holdings Limited:O	200,000	40,400	*	0.03	2010-06-11
76	1247	Miko International Holdings Limited:O	200,000	230,000		0.02	2014-01-17
77	1053	Chongqing Iron & Steel Company Limited:H	130,000	188,500		0.02	2015-01-07
78	0090	Puxing Energy Limited:O	100,000	80,000		0.02	2009-07-28
79	0009	KEYNE LTD:O	358,400	204,288		0.02	2014-02-11
80	0371	Beijing Enterprises Water Group Limited:O	2,082,400	10,536,944		0.02	2015-02-09
81	8037	China Biotech Services Holdings Limited:O	300,000	20,400		0.02	2014-10-20
82	0449	Chigo Holding Limited:O	2,000,000	322,000		0.02	2014-02-28
83	0253	SHUN HO HOLDINGS LIMITED:O	72,000	172,800		0.02	2007-06-26
84	1049	Celestial Asia Securities Holdings Limited:O	130,920	104,736	*	0.02	2015-02-24
85	1048	YORKSHINE HOLDINGS LIMITED:O	40,000	54,800		0.02	2015-02-27
86	1073	Da Yu Financial Holdings Limited:O	230,000	56,350	*	0.02	2014-09-10
87	8166	China Eco-Farming Limited:O	660,000	135,300		0.02	2015-03-04
88	8080	North Asia Strategic Holdings Limited:O	367,000	48,077		0.02	2014-09-08
89	1142	E&P Global Holdings Limited:O	115,250	26,392	*	0.02	2013-04-18
90	2000	SIM TECHNOLOGY GROUP LIMITED:O	550,000	222,750		0.02	2014-09-04
91	0228	China Energy Development Holdings Limited:O	2,020,000	389,860		0.02	2014-07-21
92	0166	New Times Corporation Limited (BM):O	440,000	97,680		0.02	2015-03-03
93	0535	Gemdale Properties and Investment Corporation Limited:O	2,610,000	1,057,050		0.02	2014-09-05
94	1588	Chanjet Information Technology Company Limited:H	11,200	161,504		0.02	2014-08-15
95	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	236,344	41,620,178		0.02	2015-03-05
96	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	153,000		0.02	2014-11-24
97	0766	Sino Prosper (Group) Holdings Limited:O	200,000	39,800		0.02	2014-11-27
98	0559	DeTai New Energy Group Limited:O	700,000	266,000		0.02	2015-03-05
99	0080	China New Economy Fund Limited:O	100,000	28,500		0.02	2014-10-07
100	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	98,500		0.02	2015-03-03
101	1207	SRE Group Limited:O	1,094,000	226,458		0.02	2015-01-20
102	0933	Viva Goods Company Limited:O	1,620,361	1,118,049		0.02	2014-04-08
103	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	92,800		0.02	2015-03-05
104	0515	China Silver Technology Holdings Limited:O	100,000	63,000		0.02	2013-01-10
105	0910	China Sandi Holdings Limited:O	128,300	53,886		0.02	2012-02-15
106	0064	GET NICE HOLDINGS LIMITED:O	820,000	266,500		0.02	2015-01-16
107	0715	China Oceanwide Holdings Limited:O	1,640,000	1,722,000		0.02	2015-02-27
108	0223	Elife Holdings Limited:O	700,000	150,500		0.02	2014-10-29
109	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,218,000		0.02	2015-02-13
110	0923	Integrated Waste Solutions Group Holdings Limited:O	840,000	273,000		0.02	2015-03-06
111	3688	Top Spring International Holdings Limited:O	200,000	424,000		0.02	2014-10-03
112	1060	Damai Entertainment Holdings Limited (BM):O	3,515,000	7,416,650		0.02	2015-03-06
113	0521	CWT International Limited:O	657,850	154,595		0.02	2015-01-06
114	2088	Xiwang Property Holdings Company Limited:O	200,000	63,000		0.02	2014-08-04
115	0240	BUILD KING HOLDINGS LIMITED:O	200,000	91,000		0.02	2015-02-10
116	1046	Universe Entertainment and Culture Group Company Limited:O	400,000	24,800		0.02	2014-09-25
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	328,320		0.02	2015-03-05
118	1282	Renze Harvest International Limited:O	440,000	90,200		0.02	2014-03-13
119	0430	Oriental Explorer Holdings Limited:O	400,000	58,800		0.01	2014-09-15
120	0485	China Sinostar Group Company Limited:O	360,000	64,800		0.01	2014-12-05
121	0729	FDG Electric Vehicles Limited:O	2,500,000	1,250,000		0.01	2015-01-23
122	0697	Shoucheng Holdings Limited:O	1,238,000	408,540		0.01	2015-02-05
123	3988	BANK OF CHINA LIMITED:H	11,554,800	48,876,804		0.01	2015-03-03
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	111,000	66,600		0.01	2015-02-13
125	0250	SINO-I TECHNOLOGY LIMITED:O	2,715,000	111,315		0.01	2015-01-23
126	0990	Deep Source Holdings Limited:O	596,000	141,848		0.01	2015-03-03
127	0648	SoftMedx Healthcare Limited:O	151,100	30,069		0.01	2015-02-05
128	2233	WEST CHINA CEMENT LIMITED:O	606,000	599,940		0.01	2015-01-29
129	0886	Silver Base Group Holdings Limited:O	180,000	167,400		0.01	2014-08-05
130	0915	Daohe Global Group Limited:O	90,000	126,000		0.01	2015-02-27
131	1392	CMBC Capital Holdings Limited:Wrnt	112,505	4,163		0.01	2015-01-28
132	0119	Poly Property Group Co., Limited:O	480,000	1,689,600		0.01	2015-02-24
133	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,026,000	2,359,800		0.01	2015-03-05
134	0509	Century Sunshine Group Holdings Limited:O	370,000	266,400		0.01	2014-09-11
135	0651	China Ocean Industry Group Limited:O	1,000,100	171,017		0.01	2014-12-16
136	0758	Macrolink Capital Holdings Limited:O	130,000	32,370		0.01	2014-12-01
137	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	56,000	406,000		0.01	2013-04-10
138	1395	ELL Environmental Holdings Limited:O	100,000	109,000		0.01	2015-03-05
139	8162	Loco Hong Kong Holdings Limited:O	50,000	35,000		0.01	2015-02-06
140	0241	Alibaba Health Information Technology Limited:O	1,020,000	6,089,400		0.01	2014-10-27
141	8090	China Assurance Finance Group Limited:O	200,000	188,000		0.01	2014-06-19
142	1800	China Communications Construction Company Limited:H	538,446	4,835,245		0.01	2015-03-03
143	0171	Silver Grant International Holdings Group Limited:O	280,000	308,000		0.01	2014-03-07
144	0603	China Oil And Gas Group Limited:O	624,800	699,776		0.01	2015-03-03
145	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	206,700		0.01	2014-01-21
146	1033	Sinopec Oilfield Service Corporation:H	246,000	691,260		0.01	2015-01-09
147	0149	China Agri-Products Exchange Limited:O	200,012	25,802		0.01	2015-02-26
148	0233	Mingyuan Medicare Development Company Limited:O	500,000	95,000		0.01	2014-09-19
149	0689	EPI (Holdings) Limited:O	550,184	48,966		0.01	2014-09-25
150	0199	ITC Properties Group Limited:O	90,000	353,700		0.01	2015-01-02
151	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	58,000		0.01	2014-01-22
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	120,000	141,600		0.01	2012-11-12
153	0343	CULTURECOM HOLDINGS LIMITED:O	128,000	113,920		0.01	2015-01-02
154	0222	MIN XIN HOLDINGS LIMITED:O	50,000	294,500		0.01	2008-01-23
155	0138	CCT Fortis Holdings Limited:O	90,000	76,500		0.01	2015-01-07
156	0989	China Changbaishan International Holdings Limited:O	92,000	90,160		0.01	2015-02-24
157	1068	China Yurun Food Group Limited:O	193,000	565,490		0.01	2015-02-16
158	0487	SUCCESS UNIVERSE GROUP LIMITED:O	520,000	117,520		0.01	2015-01-30
159	1893	China National Materials Company Limited:H	122,000	233,020		0.01	2014-12-15
160	0604	SHENZHEN INVESTMENT LIMITED:O	688,187	1,624,121		0.01	2015-01-29
161	2002	China Sunshine Paper Holdings Company Limited:O	81,000	46,980		0.01	2014-07-18
162	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,400		0.01	2014-01-22
163	1388	Embry Holdings Limited:O	41,000	156,210		0.01	2010-08-25
164	1149	Anxin-China Holdings Limited:O	300,000	138,000		0.01	2014-06-17
165	0279	Arta TechFin Corporation Limited:O	1,001,920	113,217		0.01	2014-12-30
166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	36,900		0.01	2014-01-23
167	0985	CST Holding (HK) Limited (KY):O	2,595,560	119,396		0.01	2014-08-29
168	0106	Landsea Green Management Limited:O	284,000	187,440		0.01	2014-02-18
169	0346	Yanchang Petroleum International Limited:O	1,150,000	333,500		0.01	2014-11-27
170	0600	China Infrastructure Investment Limited:O	400,000	40,400		0.01	2013-09-06
171	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-07-08
172	3337	Anton Oilfield Services Group:O	204,000	314,160		0.01	2015-02-04
173	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	84,000	17,556		0.01	2014-12-19
174	8078	China Creative Digital Entertainment Limited:O	60,000	8,940		0.01	2015-03-03
175	3638	Hunlicar Group Limited:O	24,000	34,080		0.01	2014-12-11
176	0135	KUNLUN ENERGY COMPANY LIMITED:O	720,000	5,349,600		0.01	2015-02-02
177	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	68,200	49,786		0.01	2014-09-16
178	0156	LIPPO CHINA RESOURCES LIMITED:O	794,000	210,410		0.01	2011-02-07
179	1899	Xingda International Holdings Limited:O	130,000	295,100		0.01	2014-04-24
180	0313	Richly Field China Development Limited:O	765,000	80,325		0.01	2014-03-26
181	0261	GBA Holdings Limited:O	5,624,000	84,360		0.01	2015-02-16
182	3989	Capital Environment Holdings Limited:O	400,000	196,000		0.01	2014-03-19
183	0267	CITIC Limited (HK):O	2,101,000	27,859,260		0.01	2015-03-05
184	0139	Smart Fish Wealthlink Holdings Limited:O	49,600	11,011		0.01	2015-03-03
185	0959	Century Entertainment International Holdings Limited:O	21,800	19,184		0.01	2014-06-19
186	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	265,000	739,350		0.01	2015-02-24
187	8268	Smart City Development Holdings Limited (KY):O	32,000	30,720		0.01	2015-03-04
188	1215	Kai Yuan Holdings Limited:O	1,000,000	90,000		0.01	2015-02-25
189	8220	Bingo Group Holdings Limited:O	250,000	73,750		0.01	2015-01-08
190	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	218,700		0.01	2015-03-03
191	8255	China Binary New Fintech Group:O	36,000	49,320		0.01	2015-01-14
192	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	80,000	432,800		0.01	2015-03-02
193	1133	Harbin Electric Company Limited:H	50,000	263,500		0.01	2015-02-13
194	2889	Nickel Resources International Holdings Company Limited:O	200,000	42,600		0.01	2015-01-19
195	0063	China Asia Valley Group Limited:O	192,500	57,750		0.01	2009-12-30
196	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	66,000		0.01	2011-02-24
197	1198	Royale Home Holdings Limited:O	100,000	25,500		0.01	2014-08-11
198	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	94,600		0.01	2015-01-29
199	0860	Apollo Future Mobility Group Limited:O	575,222	27,035		0.01	2015-02-10
200	1101	China Huarong Energy Company Limited:O	660,000	475,200		0.01	2015-02-23
201	0705	Ding He Mining Holdings Limited:O	171,000	11,970		0.01	2014-10-29
202	0630	AMCO United Holding Limited:O	105,000	9,765		0.01	2014-09-25
203	1124	COASTAL GREENLAND LIMITED:O	285,087	62,149		0.01	2014-04-04
204	0970	New Sparkle Roll International Group Limited:O	200,000	74,000		0.01	2011-10-20
205	0021	Great China Holdings (Hong Kong) Limited:O	220,000	54,780		0.01	2014-11-04
206	1387	China Dili Group:O	2,100,000	714,000		0.01	2015-02-16
207	0585	Imagi International Holdings Limited:O	650,000	105,950		0.01	2014-09-10
208	1194	Bay Area Gold Group Limited:O	300,000	177,000		0.01	2015-03-04
209	0364	Blockchain Group Company Limited:O	1,000,000	53,000		0.01	2015-01-27
210	0850	Long Well International Holdings Limited:O	316,000	77,104		0.01	2015-02-24
211	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,006,672	130,867		0.01	2014-12-03
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	39,000		0.01	2010-12-17
213	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	10,000		0.01	2015-02-09
214	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	194,360		0.01	2014-11-13
215	0572	Future World Holdings Limited:O	200,000	76,000		0.01	2015-02-24
216	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	64,028	980,909		0.01	2014-07-14
217	2345	Shanghai Prime Machinery Company Limited:H	46,000	61,180		0.01	2011-01-12
218	1051	G-Resources Group Limited:O	1,599,258	366,230		0.01	2014-11-20
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	346,657	48,185		0.01	2014-12-03
220	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	54,000		0.01	2010-03-03
221	2866	COSCO SHIPPING Development Co., Ltd.:H	222,000	535,020		0.01	2014-12-30
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80,000	21,600		0.01	2015-01-06
223	0406	YAU LEE HOLDINGS LIMITED:O	25,000	41,000		0.01	2009-10-19
224	0588	Beijing North Star Company Limited:H	40,000	99,600		0.01	2012-04-17
225	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	440,000	108,240	*	0.01	2012-05-16
226	0862	Vision Values Holdings Limited:O	141,000	70,500		0.01	2015-01-26
227	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	101,660		0.01	2014-04-03
228	0917	NEW WORLD CHINA LAND LIMITED:O	480,000	2,400,000		0.01	2014-03-24
229	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	265,000	111,300		0.01	2015-01-26
230	0627	Japan Kyosei Group Company Limited:O	72,300	39,765		0.01	2015-03-02
231	8296	Sino-Life Group Limited:O	40,000	7,800		0.01	2013-10-07
232	0260	AVIC Joy Holdings (HK) Limited:O	242,187	77,500		0.01	2014-10-17
233	0723	Reliance Global Holdings Limited (BM):O	472,833	20,805		0.01	2014-12-19
234	0701	CNT GROUP LIMITED:O	100,000	46,000		0.01	2014-11-27
235	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	24,000		0.01	2007-11-02
236	0512	Grand Pharmaceutical Group Limited:O	100,000	140,000		0.01	2014-01-27
237	1080	Shengli Oil & Gas Pipe Holdings Limited:O	138,000	38,640		0.01	2014-06-11
238	0109	Good Resources Holdings Limited:O	74,573	116,334		0.01	2015-02-04
239	0599	E. BON HOLDINGS LIMITED:O	15,015	10,961		0.01	2010-09-27
240	8046	Heng Xin China Holdings Limited:O	200,000	26,600		0.00	2013-08-26
241	0802	China e-Wallet Payment Group Limited:O	50,000	13,000		0.00	2014-03-25
242	0061	Green Leader Holdings Group Limited:O	300,000	43,500		0.00	2014-10-27
243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,113	111,803		0.00	2009-12-11
244	0596	Inspur Digital Enterprise Technology Limited:O	44,000	72,160		0.00	2013-12-03
245	0718	Tai United Holdings Limited:O	50,600	46,552	*	0.00	2015-03-04
246	0571	ESUN HOLDINGS LIMITED:O	60,000	42,600		0.00	2015-03-03
247	0070	Rich Goldman Holdings Limited:O	220,000	25,080		0.00	2014-12-18
248	1196	Realord Group Holdings Limited:O	37,000	122,100		0.00	2015-03-06
249	0717	Emperor Capital Group Limited:O	120,000	87,600		0.00	2015-01-20
250	0380	China Pipe Group Limited (BM):O	60,000	17,700		0.00	2015-01-20
251	0619	South China Financial Holdings Limited:O	225,000	22,050		0.00	2015-03-02
252	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	114,000	296,400		0.00	2015-03-04
253	2327	Meilleure Health International Industry Group Limited:O	72,000	21,240		0.00	2013-09-13
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	35,490	63,172		0.00	2014-10-09
255	0024	BURWILL HOLDINGS LIMITED:O	200,000	61,000		0.00	2015-02-27
256	0221	Easy One Financial Group Limited:O	48,005	10,129		0.00	2014-12-23
257	1280	China Qidian Guofeng Holdings Limited:O	50,000	28,500		0.00	2014-08-28
258	8155	South China Assets Holdings Limited:O	482,229	64,619		0.00	2014-01-27
259	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	20,200		0.00	2009-10-23
260	0894	Man Yue Technology Holdings Limited:O	20,000	22,000		0.00	2015-01-19
261	6108	New Ray Medicine International Holding Limited:O	40,000	20,400		0.00	2014-11-13
262	2899	ZIJIN MINING GROUP CO., LTD.:H	241,000	556,710		0.00	2014-12-23
263	0914	Anhui Conch Cement Company Limited:H	53,500	1,377,625		0.00	2014-10-06
264	1141	CMBC Capital Holdings Limited:O	262,525	28,878		0.00	2015-02-09
265	2357	AviChina Industry & Technology Company Limited:H	96,000	497,280		0.00	2014-11-26
266	0922	Anxian Yuan China Holdings Limited:O	205,000	33,415		0.00	2015-01-13
267	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	38,000		0.00	2011-04-12
268	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,000	111,375		0.00	2014-06-19
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	249,707	36,707		0.00	2014-05-15
270	8206	Shentong Robot Education Group Company Limited:O	50,000	14,250		0.00	2010-05-25
271	0296	Emperor Entertainment Hotel Limited:O	50,000	88,000		0.00	2014-07-30
272	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	37,000		0.00	2010-03-29
273	0947	MOBI Development Co., Ltd.:O	31,000	55,490		0.00	2014-12-11
274	0690	Uni-Bio Science Group Limited:O	186,799	33,997		0.00	2014-08-26
275	1145	Courage Investment Group Limited:O	40,000	12,000		0.00	2014-01-10
276	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	171,600		0.00	2015-01-28
277	0377	China Huajun Group Limited:O	120,000	57,600		0.00	2014-11-12
278	0655	HONGKONG CHINESE LIMITED:O	73,714	95,828		0.00	2011-01-10
279	0082	Crazy Sports Group Limited:O	120,000	69,600		0.00	2015-02-25
280	8167	Neo Telemedia Limited:O	100,000	42,500	*	0.00	2011-07-18
281	0202	EverChina Int'l Holdings Company Limited:O	220,000	63,800		0.00	2013-09-23
282	3318	China Boton Group Company Limited:O	22,627	23,080		0.00	2014-02-17
283	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	114,925	67,806		0.00	2014-11-27
284	0555	REXLot Holdings Limited:O	354,608	216,311		0.00	2014-12-10
285	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	59,150		0.00	2014-07-03
286	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,137	2,392,089		0.00	2014-11-27
287	0622	Oshidori International Holdings Limited:O	242,907	51,253		0.00	2014-09-11
288	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	55,600		0.00	2015-03-03
289	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	32,400		0.00	2011-06-02
290	0242	SHUN TAK HOLDINGS LIMITED:O	100,016	340,054		0.00	2014-04-10
291	0498	Blue River Holdings Limited:O	150,000	24,450		0.00	2013-11-21
292	0632	CHK Oil Limited (BM):O	104,800	22,846		0.00	2015-02-11
293	1339	People's Insurance Company (Group) of China Limited (The):H	282,000	1,074,420		0.00	2015-02-27
294	1818	Zhaojin Mining Industry Company Limited:H	28,000	126,280		0.00	2015-02-03
295	0547	Digital Domain Holdings Limited:O	314,200	62,526		0.00	2015-02-25
296	8010	Sing Pao Media Enterprises Limited:O	62,282	934	*	0.00	2014-06-19
297	3339	Lonking Holdings Limited:O	134,000	199,660		0.00	2015-01-06
298	0864	Wing Lee Property Investments Limited:O	12,048	15,783		0.00	2014-06-09
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	400,270	122,082	*	0.00	2015-02-16
300	0493	GOME Retail Holdings Limited:O	522,153	548,261		0.00	2015-02-12
301	0005	HSBC HOLDINGS PLC:O	591,151	40,080,038		0.00	2015-03-05
302	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,000	13,860		0.00	2015-01-27
303	0383	Tian An Medicare Limited (BM):O	16,000	59,200		0.00	2014-08-11
304	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	60,000	12,540		0.00	2015-01-19
305	0522	ASMPT Limited:O	12,000	978,000		0.00	2014-12-03
306	0183	Winfull Group Holdings Limited:O	80,000	26,400		0.00	2011-04-07
307	2868	Beijing Capital Land Co., Ltd.:H	30,000	122,100		0.00	2014-03-18
308	1889	Sanai Health Industry Group Company Limited:O	50,000	19,000		0.00	2014-01-28
309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	75,000	288,000		0.00	2014-05-08
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	261,000		0.00	2014-11-18
311	0877	OM Technologies (Group) Limited:O	20,000	40,000		0.00	2015-03-02
312	1195	Kingwell Group Limited:O	72,000	34,560		0.00	2015-01-29
313	0085	China Electronics Huada Technology Company Limited:O	56,000	108,640		0.00	2015-02-10
314	0728	CHINA TELECOM CORPORATION LIMITED:H	382,000	1,787,760		0.00	2015-03-06
315	0180	KADER HOLDINGS COMPANY LIMITED:O	26,073	26,073		0.00	2013-08-20
316	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	169,500		0.00	2014-08-15
317	0163	Emperor International Holdings Limited:O	100,000	175,000		0.00	2014-03-25
318	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,000		0.00	2008-01-16
319	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	62,930		0.00	2015-02-16
320	0876	Kaisa Health Group Holdings Limited:O	80,000	36,400		0.00	2014-10-10
321	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	30,660		0.00	2014-09-25
322	1808	Enterprise Development Holdings Limited (KY):O	54,000	7,776		0.00	2015-02-16
323	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	43,600		0.00	2013-10-11
324	0390	CHINA RAILWAY GROUP LIMITED:H	106,000	647,660		0.00	2015-01-14
325	8055	China E-Information Technology Group Limited:O	80,000	40,000		0.00	2014-07-23
326	0524	Great Wall Terroir Holdings Limited:O	13,000	9,100		0.00	2015-02-02
327	0013	Hutchison Whampoa Limited:O	106,105	11,183,467		0.00	2015-03-03
328	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	53,500		0.00	2014-12-18
329	0546	Fufeng Group Limited:O	52,400	245,232		0.00	2015-02-06
330	8356	Tsun Yip Holdings Limited (KY):O	90,000	25,650		0.00	2014-06-03
331	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	34,500		0.00	2014-11-13
332	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,020	6,664	*	0.00	2013-07-25
333	1686	SUNEVISION HOLDINGS LTD.:O	55,000	141,900		0.00	2014-08-27
334	1225	Lerado Financial Group Company Limited:O	18,000	10,440		0.00	2013-11-22
335	3800	GCL Technology Holdings Limited (KY):O	364,000	778,960		0.00	2015-03-05
336	0226	LIPPO LIMITED (HK):O	11,558	50,277		0.00	2011-04-26
337	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	1,272,600		0.00	2015-02-26
338	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	87,200		0.00	2015-02-02
339	1362	SiS Mobile Holdings Limited:O	6,400	7,168		0.00	2015-03-03
340	0389	China Tontine Wines Group Limited:O	46,000	12,880		0.00	2011-10-31
341	0269	China Resources and Transportation Group Limited:O	603,000	95,877		0.00	2014-11-26
342	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	236,000	6,230,400		0.00	2015-02-06
343	0458	TRISTATE HOLDINGS LIMITED:O	6,000	16,800		0.00	2008-10-21
344	0888	Bison Finance Group Limited:O	22,000	19,140		0.00	2007-06-26
345	0853	MicroPort Scientific Corporation:O	31,000	110,980		0.00	2014-09-30
346	0712	Comtec Solar Systems Group Limited:O	30,000	33,300		0.00	2015-03-05
347	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	21,400		0.00	2011-03-09
348	0393	Glorious Sun Enterprises Limited:O	22,000	36,080		0.00	2011-04-07
349	2038	FIH Mobile Limited:O	162,701	600,367		0.00	2014-03-04
350	1168	Z Fin Limited:O	73,750	43,513		0.00	2014-07-29
351	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,400	291,000		0.00	2014-12-03
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	62,000		0.00	2015-01-21
353	0471	Silkwave Inc:O	80,000	19,920		0.00	2015-02-27
354	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,560		0.00	2011-07-20
355	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,093	1,567,423		0.00	2015-01-09
356	8299	GT Gold Holdings Limited:O	264,000	19,008	*	0.00	2010-04-14
357	1638	Kaisa Group Holdings Ltd.:O	100,000	163,000		0.00	2015-02-24
358	3323	China National Building Material Company Limited:H	56,000	408,800		0.00	2015-03-03
359	0143	Guoan International Limited:O	100,000	5,900		0.00	2014-11-14
360	1052	Yuexiu Transport Infrastructure Limited:O	32,145	166,833		0.00	2014-03-31
361	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,712	39,205		0.00	2015-02-02
362	0467	United Energy Group Limited:O	250,000	275,000		0.00	2012-04-24
363	1083	Towngas Smart Energy Company Limited:O	50,000	379,500		0.00	2014-08-08
364	0067	China Lumena New Materials Corp.:O	106,000	132,500	*	0.00	2013-11-01
365	1398	Industrial and Commercial Bank of China Limited:H	1,626,340	8,847,290		0.00	2015-02-16
366	0818	Hi Sun Technology (China) Limited:O	51,000	107,100		0.00	2014-06-12
367	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	161,778	1,454,384		0.00	2015-02-26
368	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	552,000		0.00	2015-03-03
369	1127	Lion Rock Group Limited:O	13,900	14,873		0.00	2014-05-19
370	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,000	359,040		0.00	2015-01-21
371	0606	China Agri-Industries Holdings Limited:O	94,300	287,615		0.00	2015-01-05
372	6051	Youzan Technology Limited:O	100,000	63,000		0.00	2014-11-25
373	0076	Elate Holdings Limited:O	15,828	5,065		0.00	2015-02-27
374	0291	China Resources Beer (Holdings) Company Limited:O	42,000	640,920		0.00	2015-03-06
375	0575	Regent Pacific Group Limited:O	60,000	5,640		0.00	2012-11-09
376	0362	China Zenith Chemical Group Limited:O	40,000	16,600		0.00	2014-01-06
377	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,600		0.00	2011-07-08
378	1618	Metallurgical Corporation of China Ltd.:H	49,000	115,150		0.00	2014-09-30
379	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	162,000	123,120		0.00	2014-12-30
380	0273	MASON GROUP HOLDINGS LIMITED:O	237,555	32,545		0.00	2014-12-17
381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,400		0.00	2014-11-13
382	0692	Shenzhou Space Park Group Limited:O	52,921	28,048	*	0.00	2014-09-29
383	0544	DAIDO GROUP LIMITED:O	40,000	3,800		0.00	2014-11-21
384	2383	TOM GROUP LIMITED:O	64,000	117,120		0.00	2014-10-28
385	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,550		0.00	2013-10-02
386	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	327,333	56,301		0.00	2015-02-04
387	8250	Du Du Holdings Limited (KY):O	92,000	52,440		0.00	2012-04-18
388	1798	China Datang Corporation Renewable Power Co., Limited:H	40,000	42,400		0.00	2015-02-11
389	0295	KONG SUN HOLDINGS LIMITED:O	132,500	174,900		0.00	2014-08-06
390	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	61,500	101,475		0.00	2015-01-02
391	8203	Kaisun Holdings Limited:O	40,000	3,520		0.00	2010-08-17
392	3993	CMOC Group Limited (CN):H	20,000	101,800		0.00	2014-08-28
393	1446	Hung Fook Tong Group Holdings Limited:O	10,000	7,800		0.00	2014-07-09
394	0976	Chiho Environmental Group Limited:O	16,000	83,680		0.00	2011-09-28
395	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	60,825	24,026	*	0.00	2015-02-27
396	1766	CRRC Corporation Limited:H	30,000	292,800		0.00	2015-02-23
397	1428	Bright Smart Securities & Commodities Group Limited:O	25,000	38,000		0.00	2014-12-10
398	1186	China Railway Construction Corporation Limited:H	30,000	275,400		0.00	2015-01-05
399	0865	Jiande International Holdings Limited:O	28,000	4,704	*	0.00	2009-11-25
400	0094	Greenheart Group Limited:O	11,220	9,874		0.00	2015-01-08
401	1371	China Ecotourism Group Limited:O	120,000	70,800		0.00	2014-10-13
402	0680	Nan Hai Corporation Limited:O	973,634	39,919		0.00	2013-09-18
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	24,375		0.00	2011-12-12
404	1131	Agritrade Resources Limited:O	18,600	31,434		0.00	2010-11-10
405	6863	China Huishan Dairy Holdings Company Limited:O	195,000	271,050		0.00	2014-10-22
406	3868	Qunxing Paper Holdings Company Limited:O	21,504	46,879	*	0.00	2013-08-30
407	3333	China Evergrande Group:O	198,000	667,260		0.00	2015-03-02
408	3383	Agile Group Holdings Limited (KY):O	52,000	233,480		0.00	2015-02-12
409	1828	DAH CHONG HONG HOLDINGS LIMITED:O	24,160	96,640		0.00	2011-07-27
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	198,640		0.00	2015-01-27
411	0916	China Longyuan Power Group Corporation Limited:H	44,000	360,360		0.00	2013-11-19
412	0185	Zensun Enterprises Limited:O	48,000	5,664		0.00	2014-04-14
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	97,000	3,007,000		0.00	2015-02-25
414	0428	Cocoon Holdings Limited:O	500	1,875		0.00	2009-03-30
415	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,270,700		0.00	2015-01-28
416	8063	Global Mastermind Holdings Limited:O	9,612	2,115		0.00	2013-06-18
417	0757	Solargiga Energy Holdings Limited:O	40,000	14,000		0.00	2014-03-24
418	3378	Xiamen International Port Co., Ltd:H	12,000	22,800		0.00	2013-07-15
419	1488	Best Food Holding Company Limited:O	10,000	5,000		0.00	2013-03-26
420	0128	ENM Holdings Limited (HK):O	20,000	10,600		0.00	2013-01-03
421	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	119,216	45,302		0.00	2015-01-05
422	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	18,800		0.00	2013-06-20
423	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	115,600		0.00	2012-01-30
424	0823	Link Real Estate Investment Trust:Unit	27,702	1,347,702		0.00	2015-01-22
425	0110	China Fortune Holdings Limited:O	10,000	3,500		0.00	2013-03-13
426	0008	PCCW LIMITED:O	89,870	441,262		0.00	2014-10-07
427	0633	China All Access (Holdings) Limited:O	20,000	56,000		0.00	2015-03-05
428	0011	HANG SENG BANK, LIMITED:O	22,740	3,208,614		0.00	2015-02-11
429	0998	China CITIC Bank Corporation Limited:H	176,000	1,001,440		0.00	2015-01-23
430	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	419,000	293,300		0.00	2015-01-13
431	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	39,500		0.00	2015-03-04
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,836	19,439		0.00	2015-02-27
433	0231	Ping An Securities Group (Holdings) Limited:O	150,000	33,150		0.00	2014-10-10
434	0002	CLP HOLDINGS LIMITED:O	28,500	1,915,200		0.00	2015-01-29
435	8009	Chinese Energy Holdings Limited:O	24,000	3,240		0.00	2014-10-09
436	0438	IRICO Group New Energy Company Limited:H	7,000	4,550		0.00	2014-11-21
437	0066	MTR CORPORATION LIMITED:O	64,448	2,204,122		0.00	2014-12-30
438	0347	Angang Steel Company Limited:H	12,000	70,440		0.00	2015-01-30
439	0814	Beijing Jingkelong Company Limited:H	2,000	4,000		0.00	2014-02-20
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	8,700		0.00	2014-06-13
441	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	332,000	1,221,760		0.00	2015-01-27
442	0112	Lerthai Group Limited:O	3,657	9,764		0.00	2013-04-19
443	1300	Trigiant Group Limited:O	14,000	22,120		0.00	2014-04-09
444	0554	Hans Group Holdings Limited (KY):O	40,000	7,760		0.00	2014-09-29
445	1898	China Coal Energy Company Limited:H	44,000	175,560		0.00	2014-12-23
446	0499	Qingdao Holdings International Limited:O	5,260	10,257		0.00	2014-10-20
447	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	7,500		0.00	2013-01-09
448	0542	China Cultural Tourism and Agriculture Group Limited:O	20,000	2,980		0.00	2014-09-15
449	0533	GOLDLION HOLDINGS LIMITED:O	10,000	35,500		0.00	2009-05-12
450	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,800	3,248		0.00	2014-03-31
451	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	36,634		0.00	2010-11-18
452	0519	Novautek Technologies Group Limited (BM):O	17,500	5,513		0.00	2014-11-27
453	1238	Powerlong Real Estate Holdings Limited:O	40,000	44,000		0.00	2015-02-16
454	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,000	64,800		0.00	2014-07-29
455	1259	Prosperous Future Holdings Limited (KY):O	10,000	11,800		0.00	2014-04-01
456	1104	APAC Resources Limited:O	60,000	6,840		0.00	2014-12-24
457	0656	FOSUN INTERNATIONAL LIMITED:O	67,500	862,650		0.00	2015-03-02
458	0871	China Dredging Environment Protection Holdings Limited:O	10,000	16,400		0.00	2015-01-16
459	1888	Kingboard Laminates Holdings Limited:O	29,000	95,120		0.00	2014-07-04
460	1273	Hong Kong Finance Group Limited:O	4,000	3,240		0.00	2013-10-02
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,050	5,359		0.00	2014-08-26
462	0121	C.P. Lotus Corporation:O	100,000	16,500		0.00	2014-05-09
463	2371	Chuanglian Holdings Limited (KY):O	40,000	8,040		0.00	2011-08-09
464	2336	Shuoao International Holdings Limited (KY):O	10,200	6,732		0.00	2014-07-29
465	0189	DONGYUE GROUP LIMITED:O	20,000	57,400		0.00	2014-12-03
466	0484	Forgame Holdings Limited:O	1,200	16,824		0.00	2014-09-03
467	2880	Liaoning Port Co., Ltd.:H	10,000	28,300		0.00	2011-03-09
468	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	8,496		0.00	2012-07-13
469	8006	Sino Splendid Holdings Limited:O	6,000	13,800		0.00	2014-01-16
470	0598	SINOTRANS LIMITED:H	20,000	107,400		0.00	2015-01-12
471	1988	China Minsheng Banking Corp., Ltd.:H	64,160	568,458		0.00	2015-02-24
472	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,200		0.00	2014-06-05
473	1313	China Resources Building Materials Technology Holdings Limited:O	60,000	282,000		0.00	2015-01-16
474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	19,140		0.00	2012-11-09
475	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2015-03-04
476	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	35,200		0.00	2011-03-22
477	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	135,000		0.00	2014-09-26
478	8007	Global Strategic Group Limited:O	34,740	21,539		0.00	2015-01-21
479	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,000	22,050		0.00	2014-08-04
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	39,759	629,783		0.00	2015-01-21
481	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	89,809	1,577,046		0.00	2015-01-09
482	3888	Kingsoft Corporation Limited:O	10,000	176,000		0.00	2015-02-25
483	0808	Prosperity Real Estate Investment Trust:Unit	12,000	36,600		0.00	2013-07-15
484	2338	WEICHAI POWER CO., LTD.:H	4,000	114,800		0.00	2015-03-04
485	2178	Petro-king Oilfield Services Limited:O	10,000	12,000		0.00	2014-04-01
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,000	9,120		0.00	2014-08-04
487	0552	China Communications Services Corporation Limited:H	18,800	65,236		0.00	2013-04-16
488	6881	China Galaxy Securities Co., Ltd.:H	13,000	111,020		0.00	2015-02-26
489	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	30,029		0.00	2014-08-27
490	8186	Almana Limited:O	19,600	1,509	*	0.00	2010-10-22
491	1091	South Manganese Investment Limited:O	22,403	15,682		0.00	2013-05-02
492	0381	AOM International Group Company Limited:O	20,000	4,120		0.00	2014-09-18
493	0799	IGG Inc:O	10,000	35,600		0.00	2015-01-27
494	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,400	50,544		0.00	2014-11-13
495	0431	Greater China Financial Holdings Limited:O	2,600	9,100		0.00	2014-12-02
496	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,840		0.00	2010-10-22
497	0297	Sinofert Holdings Limited:O	50,000	92,000		0.00	2014-01-15
498	0054	HOPEWELL HOLDINGS LIMITED:O	6,200	177,630		0.00	2014-02-19
499	0006	Power Assets Holdings Limited:O	15,000	1,141,500		0.00	2013-06-07
500	0382	Welling Holding Limited:O	20,000	32,000		0.00	2013-03-15
501	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,600		0.00	2014-12-05
502	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	40,320		0.00	2014-02-13
503	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	36,400		0.00	2014-03-05
504	1999	Man Wah Holdings Limited:O	13,600	87,720		0.00	2015-01-14
505	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,800		0.00	2014-05-15
506	0475	Central Development Holdings Limited:O	2,000	3,800		0.00	2010-10-22
507	2727	Shanghai Electric Group Company Limited:H	20,000	90,000		0.00	2015-03-02
508	0755	DevGreat Group Limited:O	100,000	21,400		0.00	2010-04-07
509	2066	Shengjing Bank Co., Ltd.:H	10,000	73,100		0.00	2015-01-05
510	0358	Jiangxi Copper Company Limited:H	9,000	118,080		0.00	2014-10-22
511	0883	CNOOC LIMITED:O	285,824	3,126,915		0.00	2015-02-06
512	0169	Wanda Hotel Development Company Limited:O	30,000	42,000		0.00	2015-01-07
513	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,634	445		0.00	2014-02-20
514	1182	Success Dragon International Holdings Limited:O	7,010	1,542		0.00	2013-11-18
515	0563	Shanghai Industrial Urban Development Group Limited:O	30,500	41,785		0.00	2015-02-06
516	0992	LENOVO GROUP LIMITED:O	70,000	856,800		0.00	2015-02-26
517	0612	Carmen Century Investment Limited (KY):O	4,800	2,064		0.00	2015-01-28
518	1777	Fantasia Holdings Group Co., Limited:O	36,000	32,040		0.00	2014-08-22
519	0298	Chuang's China Investments Limited:O	10,000	5,200		0.00	2013-10-28
520	1171	Yankuang Energy Group Company Limited:H	12,000	75,000		0.00	2014-08-15
521	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	52,700		0.00	2013-01-11
522	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	108,200		0.00	2015-01-27
523	1130	China Environmental Resources Group Limited:O	5,700	1,197		0.00	2013-11-08
524	2200	Hosa International Limited:O	10,000	35,800		0.00	2015-02-25
525	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	69,600		0.00	2014-06-11
526	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	19,920		0.00	2011-03-09
527	0404	Hsin Chong Group Holdings Limited:O	30,000	27,600		0.00	2015-01-14
528	0810	China Castson 81 Finance Company Limited (BM):O	15,000	705		0.00	2014-09-30
529	0672	Zhong An Group Limited:O	13,200	11,352		0.00	2014-07-21
530	0659	CTF Services Limited (BM):O	20,971	294,852		0.00	2014-12-30
531	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	4,080		0.00	2015-02-17
532	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	138,000		0.00	2013-12-10
533	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	76,560		0.00	2014-10-20
534	0956	China Suntien Green Energy Corporation Limited:H	10,000	17,700		0.00	2014-03-12
535	0726	DIT Group Limited:O	20,000	7,000	*	0.00	2014-08-01
536	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	29,900		0.00	2013-11-07
537	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	132,800	823,360		0.00	2015-02-02
538	0103	Shougang Century Holdings Limited:O	10,000	2,700		0.00	2014-08-07
539	2888	STANDARD CHARTERED PLC:O	12,600	1,528,380		0.00	2015-02-27
540	2211	Universal Health International Group Holding Limited:O	10,000	28,700		0.00	2015-03-06
541	1270	Langham Hospitality Investments Limited:O	10,000	36,900		0.00	2013-06-03
542	2349	China City Infrastructure Group Limited:O	10,000	5,500		0.00	2014-10-14
543	2789	Yuanda China Holdings Limited:O	30,000	13,650		0.00	2014-04-01
544	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,020		0.00	2009-04-27
545	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	108,240		0.00	2013-12-05
546	1055	China Southern Airlines Company Limited:H	13,000	46,800		0.00	2014-11-12
547	0760	Talent Property Group Limited:O	15,000	1,500		0.00	2014-12-30
548	0196	Honghua Group Limited:O	15,000	14,400		0.00	2014-12-11
549	1733	E-Commodities Holdings Limited:O	17,000	4,114		0.00	2013-08-22
550	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	281,680		0.00	2009-06-01
551	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	61,300		0.00	2015-03-03
552	0704	Huscoke Holdings Limited:O	20,000	1,800		0.00	2014-08-25
553	1211	BYD COMPANY LIMITED:H	4,000	149,000		0.00	2015-01-22
554	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	41,160		0.00	2014-11-28
555	1224	C C Land Holdings Limited:O	11,024	14,772		0.00	2014-07-31
556	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,500		0.00	2014-12-01
557	3998	Bosideng International Holdings Limited:O	34,000	30,260		0.00	2013-10-23
558	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,277,200		0.00	2015-03-06
559	3899	CIMC Enric Holdings Limited:O	8,000	51,840		0.00	2014-06-17
560	2324	Capital VC Limited:O	4,000	848		0.00	2014-06-24
561	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,320	*	0.00	2013-03-07
562	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,130	45,245		0.00	2014-11-17
563	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,550	1,428		0.00	2010-02-19
564	0059	Skyfame Realty (Holdings) Limited:O	8,216	5,587		0.00	2014-04-23
565	0617	PALIBURG HOLDINGS LIMITED:O	4,074	10,552		0.00	2014-11-27
566	0489	DongFeng Motor Group Company Limited (CN):H	10,000	123,200		0.00	2015-03-06
567	0211	STYLAND HOLDINGS LIMITED:O	13,173	3,359		0.00	2011-12-13
568	8048	Yu Tak International Holdings Limited:O	4,000	836		0.00	2013-01-09
569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	808,739	5,006,094		0.00	2015-03-05
570	8011	Polyard Petroleum International Group Limited:O	6,500	1,170		0.00	2011-09-15
571	3838	China Starch Holdings Limited:O	20,000	3,160		0.00	2011-08-08
572	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	32,000		0.00	2014-08-18
573	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	5,580		0.00	2013-01-14
574	0246	REAL GOLD MINING LIMITED:O	3,000	26,580	*	0.00	2010-03-19
575	8130	Dadi International Group Limited:O	2,000	910		0.00	2013-04-18
576	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	163,800		0.00	2013-01-21
577	2878	Solomon Systech (International) Limited:O	8,000	2,360		0.00	2013-05-31
578	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	37,655		0.00	2014-07-29
579	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	3,000		0.00	2015-02-12
580	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	7,110		0.00	2012-02-21
581	1816	CGN Power Co., Ltd.:H	32,000	105,280		0.00	2015-02-04
582	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	184,240		0.00	2014-12-30
583	1886	China Huiyuan Juice Group Limited:O	7,000	16,660		0.00	2014-11-11
584	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	25,720		0.00	2014-10-23
585	0376	Yunfeng Financial Group Limited:O	1,200	4,440		0.00	2011-09-28
586	2638	HK Electric Investments Limited:O	23,000	120,750		0.00	2014-11-25
587	0419	Hony Media Group:O	16,500	11,550	*	0.00	2014-08-07
588	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2010-03-31
589	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,396	5,774		0.00	2014-12-03
590	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	28,000	106,680		0.00	2015-03-04
591	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	74,240		0.00	2014-12-19
592	8239	Capital Finance Holdings Limited:O	2,200	1,254		0.00	2014-10-08
593	3983	China BlueChemical Ltd.:H	4,000	12,520		0.00	2008-11-11
594	0182	Concord New Energy Group Limited:O	20,000	10,600		0.00	2014-01-28
595	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,666	6,929		0.00	2014-11-26
596	0010	HANG LUNG GROUP LIMITED:O	3,000	106,800		0.00	2012-12-13
597	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,180	1,888		0.00	2013-02-22
598	0806	Value Partners Group Limited:O	4,000	26,480		0.00	2013-06-26
599	0787	Global Brands Group Holding Limited:O	18,000	22,680		0.00	2014-07-31
600	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2015-01-02
601	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	9,840		0.00	2014-12-11
602	0402	Peace Map Holding Limited:O	13,200	3,432		0.00	2014-12-18
603	2468	Trony Solar Holdings Company Limited:O	3,000	1,890	*	0.00	2011-02-18
604	6837	Haitong Securities Co., Ltd.:H	2,800	48,272		0.00	2015-01-15
605	1399	Veson Holdings Limited (KY):O	2,000	2,040		0.00	2014-03-24
606	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	14,600		0.00	2009-03-30
607	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	44,950		0.00	2011-05-06
608	3883	China Aoyuan Group Limited:O	5,000	6,350		0.00	2014-07-29
609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	19,200		0.00	2014-03-04
610	0636	KLN Logistics Group Limited (BM):O	3,000	33,300		0.00	2015-01-05
611	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,200	32,144		0.00	2013-04-12
612	0410	SOHO CHINA LIMITED:O	9,000	48,240		0.00	2015-01-02
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	25,200		0.00	2014-11-21
614	1378	China Hongqiao Group Limited:O	10,000	51,700		0.00	2014-05-19
615	3328	Bank of Communications Co., Ltd.:H	56,585	354,222		0.00	2015-03-05
616	0941	China Mobile Limited (HK):O	33,000	3,342,900		0.00	2015-03-05
617	2020	ANTA Sports Products Limited:O	4,000	66,400		0.00	2012-11-13
618	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	49,800		0.00	2015-02-05
619	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	11,280		0.00	2009-05-25
620	1199	COSCO SHIPPING Ports Limited:O	4,584	50,516		0.00	2014-10-27
621	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,840	123,420		0.00	2015-01-02
622	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,800	29,280		0.00	2014-04-08
623	0628	Tong Tong AI Social Group Limited:O	960	989		0.00	2013-11-08
624	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	3,820		0.00	2014-03-14
625	1883	CITIC Telecom International Holdings Limited:O	4,952	13,172		0.00	2014-04-22
626	1698	Boshiwa International Holding Limited:O	3,000	5,040	*	0.00	2012-03-15
627	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,000	149,400		0.00	2015-02-05
628	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	11,550		0.00	2013-08-22
629	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,000	226,200		0.00	2014-12-08
630	1188	Hybrid Kinetic Group Limited:O	20,000	7,400		0.00	2015-01-26
631	0753	Air China Limited:H	6,000	37,860		0.00	2012-10-09
632	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	27,600		0.00	2014-05-26
633	1882	Haitian International Holdings Limited:O	2,000	31,440		0.00	2009-12-07
634	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,754	349,649		0.00	2015-03-06
635	1299	AIA Group Limited:O	14,400	699,120		0.00	2015-02-24
636	1191	China Gem Holdings Limited:O	3,500	805		0.00	2015-02-03
637	0083	SINO LAND COMPANY LIMITED:O	7,000	85,540		0.00	2014-01-24
638	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,508	40,583		0.00	2015-01-02
639	0285	BYD Electronic (International) Company Limited:O	2,500	22,000		0.00	2015-03-04
640	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	475		0.00	2009-11-19
641	1383	LET Group Holdings Limited:O	1,600	704		0.00	2013-10-30
642	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	12,990		0.00	2014-04-01
643	2331	LI NING COMPANY LIMITED:O	2,000	6,680		0.00	2011-06-14
644	1097	i-CABLE Communications Limited:O	2,105	1,410		0.00	2014-10-10
645	1813	KWG Group Holdings Limited:O	3,039	14,830		0.00	2014-08-11
646	0124	Guangdong Land Holdings Limited:O	1,750	3,903		0.00	2013-10-04
647	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	72,200		0.00	2015-01-15
648	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,761	17,901		0.00	2012-01-27
649	3999	DaChan Food (Asia) Limited:O	1,000	870		0.00	2010-04-14
650	0573	Tao Heung Holdings Limited:O	1,000	3,590		0.00	2007-09-17
651	0494	LI & FUNG LIMITED:O	8,000	63,280		0.00	2013-05-20
652	0670	China Eastern Airlines Corporation Limited:H	4,000	13,880		0.00	2014-04-01
653	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,845	14,317		0.00	2013-08-30
654	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	372	1,428		0.00	2015-02-10
655	1004	China Smarter Energy Group Holdings Limited:O	6,400	8,512		0.00	2014-12-22
656	1086	Goodbaby International Holdings Limited:O	1,000	2,560		0.00	2010-11-26
657	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,420		0.00	2013-12-13
658	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,000	1,308		0.00	2014-10-30
659	0001	CK Hutchison Holdings Limited:O	2,000	304,400		0.00	2015-02-13
660	2009	BBMG Corporation:H	1,000	6,240		0.00	2015-01-05
661	6823	HKT Limited (KY):O	6,286	64,369		0.00	2014-08-28
662	0282	NEXT DIGITAL LIMITED:O	2,000	1,500		0.00	2011-07-28
663	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,840	55,609		0.00	2015-01-13
664	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,400	123,120		0.00	2014-10-21
665	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,360	400		0.00	2014-11-17
666	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	61,700		0.00	2014-10-23
667	1345	Shanghai Pioneer Holding Ltd:O	1,000	5,280		0.00	2013-12-12
668	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	5,240		0.00	2014-09-11
669	3382	Tianjin Port Development Holdings Limited:O	4,000	6,080		0.00	2014-05-26
670	1836	Stella International Holdings Limited:O	500	9,800		0.00	2007-09-06
671	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	7,640		0.00	2014-07-11
672	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	28,920		0.00	2015-02-09
673	1838	China Properties Group Limited:O	1,000	1,200		0.00	2013-12-20
674	2007	Country Garden Holdings Company Limited:O	10,696	31,981		0.00	2014-08-07
675	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,000	2,810		0.00	2015-01-02
676	1088	China Shenhua Energy Company Limited:H	1,500	28,770		0.00	2015-01-05
677	1628	Yuzhou Group Holdings Company Limited:O	1,440	2,621		0.00	2013-07-08
678	1038	CK Infrastructure Holdings Limited:O	1,000	66,950		0.00	2015-03-05
679	0159	Brockman Mining Limited:O	3,200	928		0.00	2009-04-22
680	2778	Champion Real Estate Investment Trust:Unit	2,170	8,138		0.00	2013-09-25
681	1332	Touyun Biotech Group Limited:O	1,020	632		0.00	2015-01-15
682	0880	SJM Holdings Limited:O	2,000	20,800		0.00	2015-01-09
683	1099	SINOPHARM GROUP CO. LTD.:H	400	11,000		0.00	2014-11-18
684	0743	Asia Cement (China) Holdings Corporation:O	500	2,020		0.00	2013-10-30
685	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	200	9,320		0.00	2014-12-23
686	0945	MANULIFE FINANCIAL CORPORATION:O	600	79,320		0.00	2013-02-20
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	7,920		0.00	2015-03-02
688	0988	Silk Road Logistics Holdings Limited:O	744	476		0.00	2012-06-29
689	1868	Neo-Neon Holdings Limited:O	500	575		0.00	2012-10-09
690	0700	TENCENT HOLDINGS LIMITED:O	2,400	316,080		0.00	2015-03-03
691	1958	BAIC Motor Corporation Limited:H	500	4,040		0.00	2015-01-05
692	6199	China CNR Corporation Limited:H	500	5,210		0.00	2015-01-26
693	0817	China Jinmao Holdings Group Limited:O	2,000	4,500		0.00	2012-07-31
694	0789	Artini Holdings Limited:O	500	66		0.00	2014-11-27
695	0885	Rentian Technology Holdings Limited:O	127	301		0.00	2012-12-04
696	6818	China Everbright Bank Company Limited:H	1,000	3,940		0.00	2014-01-06
697	0303	VTECH HOLDINGS LIMITED:O	32	3,507		0.00	2007-06-26
698	0479	CIL HOLDINGS LIMITED:O	300	19		0.00	2014-09-10
699	0397	Minerva Group Holding Limited:O	480	125		0.00	2014-11-03
700	0198	SMI Holdings Group Limited:O	1,050	289		0.00	2014-06-05
701	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8	32		0.00	2010-03-05
702	0151	Want Want China Holdings Limited:O	1,000	8,250		0.00	2014-04-14
703	0307	Up Energy Development Group Limited:O	240	119		0.00	2011-05-30
704	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	49	233		0.00	2008-11-07
705	1222	WANG ON GROUP LIMITED:O	246	63		0.00	2011-02-16
706	1003	Huanxi Media Group Limited:O	20	21		0.00	2014-10-13
707	0577	South Shore Holdings Limited:O	26	79		0.00	2013-06-11
708	0004	Wharf (Holdings) Limited (The):O	62	3,410		0.00	2014-01-02
709	8202	INNO-TECH HOLDINGS LIMITED:O	13	1	*	0.00	2014-11-14
710	0491	Emperor Culture Group Limited:O	16	8		0.00	2014-12-12
711	0616	EMINENCE ENTERPRISE LIMITED:O	3	0		0.00	2014-11-05
712	1139	VICTORY GROUP LIMITED:O	5	2		0.00	2013-05-28
713	0913	Harbour Digital Asset Capital Limited:O	2	0		0.00	2015-02-11
714	0530	Goldin Financial Holdings Limited:O	12	201		0.00	2009-09-18
715	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2	1		0.00	2014-10-21
716	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2015-01-26

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