CCASS holdings

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551

CCASS holdings on 2015-03-19

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	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	808,094,000	856,579,640		50.68	2015-02-09
2	1052	Yuexiu Transport Infrastructure Limited:O	350,485,456	1,773,456,407		20.95	2015-03-05
3	2358	Jiu Rong Holdings Limited:O	597,728,000	66,347,808		15.73	2015-01-16
4	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,029,240,000	193,497,120		12.34	2015-03-19
5	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	365,953,333	76,850,200		11.94	2015-03-19
6	1326	Transmit Entertainment Limited:O	52,156,000	67,281,240		9.82	2015-03-19
7	1878	SOUTHGOBI RESOURCES LTD.:O	21,476,473	151,838,664		9.82	2015-03-19
8	0903	TPV TECHNOLOGY LIMITED:O	203,978,000	377,359,300		8.70	2015-01-22
9	8017	Long Success International (Holdings) Limited:O	105,460,000	42,711,300	*	7.18	2013-08-05
10	0123	Yuexiu Property Company Limited:O	732,485,634	1,084,078,738		5.91	2015-03-17
11	3623	China Success Finance Group Holdings Limited:O	20,366,000	52,951,600		4.92	2015-03-19
12	1089	Leyou Technologies Holdings Limited:O	99,940,000	108,934,600		4.18	2015-03-19
13	2238	Guangzhou Automobile Group Co., Ltd.:H	80,273,673	582,786,866		3.63	2015-02-24
14	0346	Yanchang Petroleum International Limited:O	391,700,000	105,759,000		3.23	2015-03-06
15	8009	Chinese Energy Holdings Limited:O	65,461,500	7,855,380		3.03	2015-03-09
16	8269	Wealth Glory Holdings Limited:O	55,832,000	13,343,848		2.61	2015-02-11
17	3823	Tech Pro Technology Development Limited:O	31,047,200	185,972,728		1.97	2015-03-12
18	3608	Yongsheng Advanced Materials Company Limited:O	7,000,000	12,810,000		1.75	2015-03-13
19	8147	Millennium Pacific Group Holdings Limited:O	13,560,000	61,833,600		1.30	2015-01-09
20	1418	Sinomax Group Limited:O	21,104,000	15,405,920		1.28	2015-03-19
21	8156	Sinopharm Tech Holdings Limited:O	39,665,000	43,234,850		1.24	2015-03-19
22	8193	Asia-Pac Financial Investment Company Limited:O	10,050,000	5,427,000		1.17	2015-03-18
23	2324	Capital VC Limited:O	10,180,000	1,343,760		1.04	2015-03-18
24	1252	China Tianrui Group Cement Company Limited:O	24,672,000	63,900,480		1.03	2015-01-05
25	0691	China Shanshui Cement Group Limited:O	29,820,000	168,483,000		0.88	2015-03-18
26	8088	8088 Investment Holdings Limited:O	27,798,000	11,953,140		0.88	2015-03-16
27	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,309,600	21,148,952		0.85	2015-03-13
28	8326	Tonking New Energy Group Holdings Limited:O	3,345,000	6,121,350		0.84	2014-12-29
29	0663	KING STONE ENERGY GROUP LIMITED:O	26,370,325	8,834,059		0.79	2015-02-24
30	0543	Pacific Online Limited:O	8,519,405	24,791,469		0.77	2014-08-28
31	0231	Ping An Securities Group (Holdings) Limited:O	93,962,000	20,483,716		0.71	2015-03-05
32	2188	China Titans Energy Technology Group Co., Limited:O	5,810,000	5,287,100		0.69	2015-03-10
33	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,229,400	7,735,636		0.66	2015-03-19
34	6893	Hin Sang Group (International) Holding Co. Ltd.:O	5,062,000	5,973,160		0.63	2015-01-29
35	8081	Hang Tai Yue Group Holdings Limited:O	15,378,000	2,183,676		0.62	2015-03-19
36	1026	Universal Technologies Holdings Limited:O	12,370,000	7,669,400		0.60	2015-01-28
37	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	3,236,000	31,227,400		0.51	2015-01-02
38	2118	Tian Shan Development (Holding) Limited:O	4,994,000	16,729,900		0.50	2015-03-19
39	2330	China Uptown Group Company Limited:O	4,460,000	1,672,500		0.47	2015-03-16
40	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	952,000	666,400		0.47	2014-10-15
41	0438	IRICO Group New Energy Company Limited:H	2,664,000	1,625,040		0.42	2014-11-21
42	8011	Polyard Petroleum International Group Limited:O	8,082,000	1,519,416		0.40	2014-11-18
43	0913	Harbour Digital Asset Capital Limited:O	2,300,007	759,002		0.40	2015-03-19
44	0612	Carmen Century Investment Limited (KY):O	3,000,000	1,125,000		0.39	2015-02-16
45	8047	China Ocean Group Development Limited:O	5,020,000	3,313,200		0.38	2015-03-19
46	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	526,500	1,853,280	*	0.37	2015-03-03
47	0628	Tong Tong AI Social Group Limited:O	2,367,600	3,290,964		0.37	2015-03-12
48	1980	Tian Ge Interactive Holdings Limited:O	4,396,000	14,638,680		0.35	2015-03-19
49	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,787,500	2,174,250		0.35	2015-03-16
50	1210	Christine International Holdings Limited:O	3,458,000	1,763,580		0.34	2013-05-10
51	0038	FIRST TRACTOR COMPANY LIMITED:H	1,360,000	7,330,400		0.34	2015-03-05
52	8028	Timeless Resources Holdings Limited:O	5,901,000	826,140		0.32	2014-11-11
53	1348	Quali-Smart Holdings Limited:O	910,000	5,223,400		0.32	2015-03-18
54	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	780,800	2,756,224		0.30	2015-01-23
55	1520	Virtual Mind Holding Company Limited:O	1,806,000	1,210,020		0.30	2015-01-21
56	2366	SMI Culture & Travel Group Holdings Limited:O	1,620,000	988,200		0.29	2015-03-18
57	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,364,366	25,771,589		0.28	2014-09-16
58	2310	Times Universal Group Holdings Limited:O	900,000	1,449,000		0.27	2014-09-29
59	0299	Glory Sun Land Group Limited:O	3,594,000	5,498,820		0.27	2015-03-12
60	8046	Heng Xin China Holdings Limited:O	10,874,666	1,500,704		0.27	2015-03-16
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	914,000	4,990,440		0.27	2015-03-05
62	8250	Du Du Holdings Limited (KY):O	15,070,000	7,836,400		0.26	2015-01-23
63	0895	Dongjiang Environmental Company Limited:H	205,750	5,863,875		0.26	2014-08-13
64	0587	Hua Han Health Industry Holdings Limited:O	12,485,997	22,100,215		0.25	2015-01-23
65	0356	DT Capital Limited:O	4,516,065	659,345		0.24	2014-12-19
66	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,919,420	17,951,652		0.23	2015-03-19
67	8356	Tsun Yip Holdings Limited (KY):O	8,030,000	2,368,850		0.22	2015-03-19
68	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	98,100		0.22	2015-03-16
69	0397	Minerva Group Holding Limited:O	9,588,773	2,828,688		0.22	2015-03-18
70	8072	Roma (meta) Group Limited:O	8,981,250	449,063		0.21	2015-03-02
71	0591	China High Precision Automation Group Limited:O	2,165,000	2,684,600	*	0.21	2012-08-22
72	1028	C.banner International Holdings Limited:O	4,070,000	9,523,800		0.20	2015-03-13
73	8162	Loco Hong Kong Holdings Limited:O	800,000	528,000		0.20	2015-03-09
74	8265	China Trustful Group Limited:O	348,000	351,480		0.20	2015-02-13
75	0569	China Automation Group Limited:O	2,000,000	1,920,000		0.19	2015-01-21
76	0064	GET NICE HOLDINGS LIMITED:O	8,258,000	2,601,270		0.18	2015-03-05
77	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	812,000	5,830,160		0.18	2015-01-07
78	0139	Smart Fish Wealthlink Holdings Limited:O	1,094,420	261,566		0.18	2015-03-03
79	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,460,000	7,275,600		0.18	2015-03-16
80	0258	TOMSON GROUP LIMITED:O	2,640,000	4,884,000		0.17	2013-03-28
81	0929	IPE GROUP LIMITED:O	1,581,250	1,185,938		0.17	2015-03-18
82	8202	INNO-TECH HOLDINGS LIMITED:O	1,320,000	110,880	*	0.17	2015-01-23
83	8101	EJE (Hong Kong) Holdings Limited:O	796,000	138,504		0.17	2014-12-22
84	0428	Cocoon Holdings Limited:O	62,500	230,625		0.16	2015-02-27
85	1392	CMBC Capital Holdings Limited:Wrnt	1,332,600	46,641		0.16	2015-01-28
86	2312	China Financial Leasing Group Limited:O	880,000	563,200		0.15	2015-03-19
87	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	240,000		0.15	2014-06-17
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	645,000	425,700		0.15	2014-12-02
89	0704	Huscoke Holdings Limited:O	6,588,000	592,920		0.15	2014-12-29
90	2369	Coolpad Group Limited:O	6,216,000	8,578,080		0.14	2015-03-12
91	2212	Future Bright Mining Holdings Limited:O	500,000	535,000		0.14	2015-03-13
92	1064	Zhong Hua International Holdings Limited:O	212,700	244,605		0.14	2015-01-26
93	0166	New Times Corporation Limited (BM):O	2,888,350	696,092		0.14	2015-03-19
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,888,000	2,832,000		0.13	2015-03-19
95	1053	Chongqing Iron & Steel Company Limited:H	691,000	1,105,600		0.13	2015-03-05
96	8171	China Trends Holdings Limited:O	8,464,000	270,848		0.13	2015-03-17
97	0479	CIL HOLDINGS LIMITED:O	3,200,650	217,644		0.13	2015-03-13
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,913,000	3,678,220		0.13	2014-12-11
99	0205	SEEC MEDIA GROUP LIMITED:O	2,200,000	1,078,000		0.12	2015-03-19
100	0841	Asia Cassava Resources Holdings Limited:O	722,000	743,660		0.12	2014-12-19
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	835,200	325,728		0.12	2014-04-10
102	0395	Smartac International Holdings Limited:O	4,104,000	1,128,600		0.12	2015-03-13
103	0619	South China Financial Holdings Limited:O	5,775,000	641,025		0.11	2015-03-19
104	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,540,000	492,800		0.11	2014-10-20
105	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	434,000	1,848,840		0.11	2015-01-21
106	0382	Welling Holding Limited:O	3,050,000	4,544,500		0.11	2015-03-16
107	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,426,000	1,040,980		0.10	2015-03-19
108	8170	All Nation International Group Limited (KY):O	428,000	3,702,200		0.10	2015-03-09
109	8212	Celebrate International Holdings Limited:O	1,445,600	72,280		0.10	2015-01-29
110	0850	Long Well International Holdings Limited:O	4,820,285	1,108,666		0.10	2015-03-02
111	0602	Jiahua Stores Holdings Limited:O	1,000,000	380,000		0.10	2012-02-13
112	0164	China Baoli Technologies Holdings Limited:O	7,100,000	852,000		0.10	2015-03-19
113	0613	Planetree International Development Limited:O	8,668,000	918,808		0.09	2015-01-27
114	1226	China Investment and Finance Group Limited (KY):O	848,000	245,920		0.09	2014-08-15
115	0948	Alpha Professional Holdings Limited:O	690,000	144,900	*	0.09	2014-05-12
116	0623	SinoMedia Holding Limited:O	512,000	1,868,800		0.09	2015-02-03
117	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,824,000	3,328,560		0.09	2015-03-19
118	1094	Cherish Sunshine International Limited:O	10,408,000	1,665,280		0.09	2015-02-26
119	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	7,070,000	27,078,100		0.08	2015-03-19
120	8148	Wuxi Life International Holdings Group Limited:O	2,880,000	339,840		0.08	2015-01-19
121	0335	UPBEST GROUP LIMITED:O	1,066,000	2,526,420		0.08	2015-01-30
122	0149	China Agri-Products Exchange Limited:O	1,367,446	176,401		0.08	2015-02-12
123	1041	Lamtex Holdings Limited:O	2,300,250	839,591		0.08	2015-03-19
124	0405	Yuexiu Real Estate Investment Trust:Unit	2,190,220	9,396,044		0.08	2015-03-05
125	0080	China New Economy Fund Limited:O	400,000	116,000		0.08	2015-02-23
126	8055	China E-Information Technology Group Limited:O	2,472,000	1,174,200		0.08	2015-03-10
127	1323	Huasheng International Holding Limited:O	700,000	2,016,000		0.08	2015-03-17
128	0076	Elate Holdings Limited:O	691,108	241,888		0.08	2015-03-18
129	2283	TK Group (Holdings) Limited:O	610,000	1,207,800		0.07	2015-02-17
130	1380	China Kingstone Mining Holdings Limited:O	1,725,000	351,900		0.07	2015-03-19
131	8239	Capital Finance Holdings Limited:O	690,400	407,336		0.07	2015-03-19
132	1182	Success Dragon International Holdings Limited:O	775,525	175,269		0.07	2015-03-09
133	0305	Wuling Motors Holdings Limited:O	1,046,041	606,704		0.07	2014-11-06
134	0519	Novautek Technologies Group Limited (BM):O	1,150,101	448,539		0.07	2014-12-18
135	1371	China Ecotourism Group Limited:O	5,585,050	3,239,329		0.07	2015-03-11
136	8006	Sino Splendid Holdings Limited:O	420,700	967,610		0.07	2015-01-30
137	0630	AMCO United Holding Limited:O	1,000,000	74,000		0.07	2015-03-19
138	2006	Shanghai Jin Jiang Capital Company Limited:H	898,000	2,173,160		0.06	2015-01-19
139	2329	Glory Health Industry Limited:O	2,853,000	7,503,390		0.06	2015-03-19
140	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	321,440		0.06	2015-03-17
141	2379	China Clean Energy Technology Group Limited:O	150,000	234,000		0.06	2015-03-19
142	1681	Consun Pharmaceutical Group Limited:O	623,000	3,283,210		0.06	2015-02-12
143	1033	Sinopec Oilfield Service Corporation:H	1,270,000	3,670,300		0.06	2015-03-19
144	8299	GT Gold Holdings Limited:O	8,088,000	582,336	*	0.06	2012-05-23
145	3393	Wasion Holdings Limited:O	560,000	4,368,000		0.06	2014-12-17
146	0705	Ding He Mining Holdings Limited:O	1,464,000	244,488		0.06	2015-03-12
147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,530,000	1,874,340		0.06	2015-02-24
148	1362	SiS Mobile Holdings Limited:O	164,000	182,040		0.06	2015-02-11
149	0922	Anxian Yuan China Holdings Limited:O	2,960,000	438,080		0.06	2015-01-23
150	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	492,000	125,460		0.06	2014-03-20
151	3777	China Fiber Optic Network System Group Ltd.:O	978,000	2,044,020		0.06	2015-03-09
152	8071	China Netcom Technology Holdings Limited:O	1,225,000	120,050		0.06	2015-02-09
153	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,785,000	1,106,700		0.05	2015-03-19
154	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,330,000	2,155,230		0.05	2015-03-18
155	0121	C.P. Lotus Corporation:O	5,560,000	945,200		0.05	2014-05-30
156	1991	Ta Yang Group Holdings Limited:O	402,000	198,990		0.05	2014-06-27
157	3303	Jutal Offshore Oil Services Limited:O	408,000	367,200		0.05	2015-02-12
158	8167	Neo Telemedia Limited:O	1,376,000	584,800	*	0.05	2015-01-22
159	0848	Maoye International Holdings Limited:O	2,569,000	2,877,280		0.05	2015-03-13
160	0286	Aidigong Maternal & Child Health Limited (BM):O	1,200,062	696,036		0.05	2015-03-09
161	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	148,000	84,360		0.05	2015-02-25
162	1397	Baguio Green Group Limited:O	200,000	256,000		0.05	2015-02-02
163	1318	GREENS HOLDINGS LTD:O	600,000	834,000		0.05	2015-02-17
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	530,000	646,600		0.05	2015-03-10
165	0255	Lung Kee Group Holdings Limited:O	300,000	684,000		0.05	2014-07-03
166	1108	Triumph New Energy Company Limited:H	118,000	455,480		0.05	2015-03-02
167	0221	Easy One Financial Group Limited:O	522,453	113,895		0.05	2015-03-18
168	2288	Rykadan Capital Limited:O	225,000	281,250		0.05	2014-11-17
169	0423	Hong Kong Economic Times Holdings Limited:O	200,000	322,000		0.05	2014-12-23
170	0022	MEXAN LIMITED (BM):O	600,000	186,000		0.05	2014-11-28
171	0837	Carpenter Tan Holdings Limited:O	114,000	515,280		0.05	2013-05-10
172	0128	ENM Holdings Limited (HK):O	752,000	383,520		0.05	2015-03-13
173	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	900,563	223,340		0.05	2015-01-19
174	6837	Haitong Securities Co., Ltd.:H	670,400	11,544,288		0.04	2015-03-19
175	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	735,241	1,735,169		0.04	2015-03-19
176	8096	Ruifeng Petroleum Chemical Holdings Limited:O	545,600	60,016	*	0.04	2013-02-19
177	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	624,000	305,760		0.04	2014-12-23
178	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,827,849	251,679		0.04	2015-01-12
179	0814	Beijing Jingkelong Company Limited:H	78,000	156,000		0.04	2014-12-15
180	1400	Moody Technology Holdings Limited:O	430,000	335,400		0.04	2015-03-06
181	0160	Hon Kwok Land Investment Company, Limited:O	305,200	824,040		0.04	2014-07-04
182	0622	Oshidori International Holdings Limited:O	3,034,326	682,723		0.04	2015-03-19
183	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	269,000		0.04	2014-10-06
184	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	160,800		0.04	2015-03-11
185	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	256,000	1,034,240		0.04	2015-03-17
186	2899	ZIJIN MINING GROUP CO., LTD.:H	2,318,750	5,031,688		0.04	2015-03-13
187	0054	HOPEWELL HOLDINGS LIMITED:O	345,537	9,847,805		0.04	2015-01-28
188	1661	China Frontier Technology Group:O	637,000	2,548,000		0.04	2015-03-19
189	0228	China Energy Development Holdings Limited:O	3,758,000	608,796		0.04	2015-03-13
190	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	275,000	297,000		0.04	2015-03-02
191	1340	Huisheng International Holdings Limited:O	158,000	164,320		0.04	2015-01-02
192	8158	China Regenerative Medicine International Limited:O	5,970,000	2,089,500		0.04	2015-03-10
193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	428,400	3,144,456		0.04	2015-01-27
194	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	160,000	662,400		0.04	2015-01-28
195	1393	Hidili Industry International Development Limited:O	791,000	474,600		0.04	2015-03-09
196	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,070,000	7,245,200		0.04	2015-03-19
197	0418	FOUNDER HOLDINGS LIMITED:O	458,000	192,360		0.04	2015-03-19
198	1185	China Energine International (Holdings) Limited:O	1,666,720	1,366,710		0.04	2015-01-21
199	0403	STARLITE HOLDINGS LIMITED:O	200,000	102,000		0.04	2010-09-30
200	8272	Chinese Food and Beverage Group Limited:O	201,000	102,510	*	0.04	2014-10-10
201	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,211,146	248,285		0.04	2015-03-06
202	1353	FUJIAN NUOQI Co., Ltd:H	61,000	61,000	*	0.04	2014-07-25
203	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	205,400		0.04	2014-03-07
204	0285	BYD Electronic (International) Company Limited:O	825,000	7,202,250		0.04	2015-03-11
205	8163	NOIZ Group Limited:O	140,000	34,020		0.04	2015-03-18
206	0985	CST Holding (HK) Limited (KY):O	9,862,720	483,273		0.04	2015-01-30
207	0635	PLAYMATES HOLDINGS LIMITED:O	82,700	645,060		0.04	2015-01-06
208	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	674,710	53,977		0.04	2015-03-16
209	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	126,000	1,275,120		0.04	2015-01-09
210	0481	Golden Meditech Holdings Limited:Wrnt	107,181	3,751		0.03	2014-09-29
211	8266	Zhuoxin International Holdings Limited:O	920,000	118,680		0.03	2015-02-24
212	0124	Guangdong Land Holdings Limited:O	583,070	1,271,093		0.03	2014-12-02
213	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	846,000	321,480		0.03	2014-12-10
214	1249	Tonly Electronics Holdings Limited:O	84,322	509,305		0.03	2014-12-10
215	1277	Kinetic Development Group Limited:O	2,838,000	936,540		0.03	2013-11-19
216	0904	China Green (Holdings) Limited:O	664,500	445,215		0.03	2015-03-19
217	0599	E. BON HOLDINGS LIMITED:O	100,000	73,000		0.03	2013-11-14
218	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	60,000	569,400		0.03	2015-02-26
219	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	594,000	439,560		0.03	2015-01-30
220	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	426,000	489,900		0.03	2015-01-07
221	3800	GCL Technology Holdings Limited (KY):O	5,023,000	10,397,610		0.03	2015-03-19
222	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	276,000	45,816		0.03	2015-03-19
223	1339	People's Insurance Company (Group) of China Limited (The):H	2,804,000	11,103,840		0.03	2015-03-18
224	0261	GBA Holdings Limited:O	20,960,000	293,440		0.03	2015-03-09
225	1102	Enviro Energy International Holdings Limited:O	1,650,000	151,800		0.03	2014-12-23
226	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	76,000		0.03	2008-06-03
227	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	698,000	3,566,780		0.03	2015-03-17
228	0717	Emperor Capital Group Limited:O	816,000	620,160		0.03	2015-01-22
229	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	668,000	835,000		0.03	2015-03-09
230	1225	Lerado Financial Group Company Limited:O	240,000	153,600		0.03	2014-09-12
231	0648	SoftMedx Healthcare Limited:O	340,350	76,919		0.03	2015-02-06
232	0859	Zhongchang International Holdings Group Limited:O	288,000	311,040		0.03	2014-09-19
233	2623	Add New Energy Investment Holdings Group Limited:O	1,314,000	565,020		0.03	2015-03-19
234	0963	Bloomage BioTechnology Corporation Limited (KY):O	100,000	1,226,000		0.03	2013-10-23
235	0633	China All Access (Holdings) Limited:O	500,000	1,370,000		0.03	2015-01-16
236	8270	China CBM Group Company Limited:O	337,000	99,415		0.03	2015-01-05
237	0918	Majestic Dragon AeroTech Holdings Limited:O	228,000	346,560		0.03	2014-09-08
238	8108	Grand Peace Group Holdings Limited:O	103,520	17,598		0.03	2014-10-14
239	1090	Da Ming International Holdings Limited:O	298,000	682,420		0.03	2015-03-17
240	0024	BURWILL HOLDINGS LIMITED:O	1,299,000	383,205		0.03	2015-01-19
241	0768	UBA INVESTMENTS LIMITED:O	300,000	67,800		0.03	2015-03-04
242	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	448,000		0.03	2015-03-06
243	0062	Transport International Holdings Limited:O	110,800	2,067,528		0.03	2014-08-27
244	2357	AviChina Industry & Technology Company Limited:H	636,000	3,122,760		0.03	2015-02-26
245	0365	Sino ICT Holdings Limited:O	140,000	67,200		0.03	2014-08-15
246	0290	GoFintech Quantum Innovation Limited:O	900,000	122,400		0.03	2015-03-18
247	6881	China Galaxy Securities Co., Ltd.:H	444,500	3,644,900		0.03	2015-03-19
248	0442	Domaine Power Holdings Limited:O	21,000	84,000		0.03	2015-03-19
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,628,202	229,576		0.03	2014-12-29
250	1198	Royale Home Holdings Limited:O	353,750	88,084		0.03	2014-12-08
251	3900	Greentown China Holdings Limited:O	548,500	3,609,130		0.03	2015-01-27
252	0810	China Castson 81 Finance Company Limited (BM):O	66,000	31,020		0.03	2015-03-17
253	1462	Gold-Finance Holdings Limited:O	100,000	119,000		0.03	2015-03-19
254	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	380,000	1,352,800		0.02	2015-02-24
255	3933	United Laboratories International Holdings Limited (The):O	403,500	1,254,885		0.02	2015-03-06
256	1069	China Health Technology Group Holding Company Limited:O	128,000	224,000		0.02	2015-03-19
257	2349	China City Infrastructure Group Limited:O	500,000	270,000		0.02	2015-03-18
258	8109	Kirin Group Holdings Limited:O	500,000	86,000		0.02	2014-12-12
259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	237,000	3,014,640		0.02	2014-11-04
260	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,000	234,240		0.02	2015-03-19
261	1699	China Putian Food Holding Limited:O	188,000	212,440		0.02	2015-03-19
262	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	180,000	66,600		0.02	2014-10-10
263	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	664,000	2,496,640		0.02	2015-03-19
264	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,033,000	1,105,310		0.02	2014-10-13
265	2198	China Sanjiang Fine Chemicals Company Limited:O	231,000	512,820		0.02	2015-02-23
266	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,136,000	8,497,280		0.02	2015-03-12
267	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	276,000	240,120		0.02	2015-01-23
268	8005	Yuxing InfoTech Investment Holdings Limited:O	410,000	1,414,500		0.02	2015-03-16
269	0235	CSC Holdings Limited (HK):O	1,520,000	180,880		0.02	2015-01-23
270	1019	Convoy Global Holdings Limited:O	140,000	95,200		0.02	2015-03-16
271	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	162,000	98,820		0.02	2015-03-05
272	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	167,400		0.02	2014-11-14
273	0710	BOE Varitronix Limited:O	74,000	391,460		0.02	2015-03-17
274	3369	QINHUANGDAO PORT CO., LTD.:H	187,000	658,240		0.02	2014-12-01
275	0828	DYNASTY FINE WINES GROUP LIMITED:O	280,000	403,200	*	0.02	2012-07-12
276	0986	Dufu Liquor Group Limited:O	572,000	72,644		0.02	2015-03-13
277	8085	Hong Kong Life Sciences and Technologies Group Limited:O	864,000	129,600		0.02	2015-03-19
278	0801	Golden Meditech Holdings Limited:O	391,870	411,464		0.02	2015-02-26
279	0310	Prosperity Investment Holdings Limited:O	225,000	46,125		0.02	2015-03-05
280	0493	GOME Retail Holdings Limited:O	3,523,925	3,629,643		0.02	2015-03-11
281	0033	International Genius Company:O	620,000	76,880		0.02	2015-03-06
282	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	276,000	568,560		0.02	2015-01-07
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	301,500	1,908,495		0.02	2015-03-05
284	8129	Cloud Investment Holdings Limited (KY):O	500,000	81,500		0.02	2014-09-16
285	6136	Kangda International Environmental Company Limited:O	414,000	1,312,380		0.02	2015-02-06
286	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	165,000		0.02	2014-08-12
287	8222	E Lighting Group Holdings Limited:O	80,000	50,400		0.02	2015-03-19
288	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	127,500	49,725		0.02	2014-12-18
289	6882	EGL Holdings Company Limited:O	100,000	189,000		0.02	2014-12-04
290	0167	IDT INTERNATIONAL LIMITED:O	500,000	310,000		0.02	2014-08-08
291	1208	MMG Limited (HK):O	1,024,000	2,222,080		0.02	2014-09-23
292	1388	Embry Holdings Limited:O	80,000	313,600		0.02	2014-08-06
293	0776	Imperium Technology Group Limited (KY):O	55,000	449,900		0.02	2014-09-26
294	0609	Tiande Chemical Holdings Limited:O	160,000	270,400		0.02	2011-10-07
295	8200	SAU SAN TONG HOLDINGS LIMITED:O	340,000	49,980		0.02	2015-03-13
296	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	168,000	342,720		0.02	2014-11-27
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	481,500	1,863,405		0.02	2015-03-04
298	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	141,000	214,320		0.02	2015-03-04
299	8041	IntelliMark AI International Limited:O	180,000	129,600		0.02	2014-05-13
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	40,000	1,032,000		0.02	2015-01-21
301	0271	Asiasec Properties Limited:O	224,400	325,380		0.02	2015-03-17
302	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	36,600		0.02	2015-01-08
303	0656	FOSUN INTERNATIONAL LIMITED:O	1,229,500	16,450,710		0.02	2015-03-13
304	2280	HC Group Inc.:O	118,000	772,900		0.02	2015-03-19
305	1168	Z Fin Limited:O	624,000	368,160		0.02	2015-02-03
306	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	96,000		0.02	2014-12-30
307	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	38,700		0.02	2015-02-11
308	2012	SUNSHINE OILSANDS LTD.:O	680,000	248,200		0.02	2015-03-09
309	1816	CGN Power Co., Ltd.:H	1,915,000	6,147,150		0.02	2015-03-19
310	0073	ASIAN CITRUS HOLDINGS LIMITED:O	214,000	151,940		0.02	2015-03-04
311	0697	Shoucheng Holdings Limited:O	1,530,000	504,900		0.02	2015-03-05
312	6030	CITIC Securities Company Limited:H	198,000	5,177,700		0.02	2015-03-19
313	0008	PCCW LIMITED:O	1,244,609	5,837,216		0.02	2015-03-19
314	2866	COSCO SHIPPING Development Co., Ltd.:H	623,000	1,476,510		0.02	2015-02-09
315	0347	Angang Steel Company Limited:H	178,000	964,760		0.02	2015-03-19
316	0182	Concord New Energy Group Limited:O	1,460,000	773,800		0.02	2015-03-18
317	0745	China National Culture Group Limited:O	1,304,000	195,600		0.02	2015-03-19
318	0030	YNBY International Limited:O	322,000	51,520		0.02	2015-03-16
319	2002	China Sunshine Paper Holdings Company Limited:O	130,000	72,800		0.02	2014-07-22
320	0185	Zensun Enterprises Limited:O	590,000	74,930		0.02	2015-03-19
321	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	59,500		0.02	2015-01-26
322	1238	Powerlong Real Estate Holdings Limited:O	630,000	756,000		0.02	2015-01-12
323	0082	Crazy Sports Group Limited:O	514,000	318,680		0.02	2015-03-05
324	1988	China Minsheng Banking Corp., Ltd.:H	1,078,140	10,263,893		0.02	2015-02-09
325	0899	Zhong Jia Guo Xin Holdings Company Limited:O	420,266	132,384		0.02	2015-01-27
326	1234	China Lilang Limited:O	182,000	1,084,720		0.02	2014-12-29
327	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	296,520		0.02	2014-11-04
328	0533	GOLDLION HOLDINGS LIMITED:O	148,000	526,880		0.02	2015-03-05
329	1886	China Huiyuan Juice Group Limited:O	380,500	867,540		0.02	2015-03-05
330	0982	Huafa Property Services Group Company Limited:O	1,380,000	365,700		0.02	2015-03-11
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	250,000	312,500		0.01	2015-03-19
332	0835	Asia Coal Limited:O	1,360,000	195,840		0.01	2014-09-12
333	0799	IGG Inc:O	202,000	777,700		0.01	2015-01-28
334	0193	CAPITAL ESTATE LIMITED:O	354,400	66,273		0.01	2015-03-02
335	3816	KFM Kingdom Holdings Limited:O	84,000	64,680		0.01	2015-01-22
336	0426	ONE MEDIA GROUP LIMITED (KY):O	56,000	33,040		0.01	2015-03-06
337	1200	Midland Holdings Limited (BM):O	100,000	354,000		0.01	2013-10-30
338	0580	Sun.King Technology Group Limited:O	188,000	131,600		0.01	2015-03-02
339	2233	WEST CHINA CEMENT LIMITED:O	620,000	675,800		0.01	2015-03-09
340	3983	China BlueChemical Ltd.:H	242,000	682,440		0.01	2015-03-06
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	320,000	998,400		0.01	2015-03-16
342	0067	China Lumena New Materials Corp.:O	756,000	945,000	*	0.01	2014-03-14
343	0396	Hing Lee (HK) Holdings Limited:O	100,000	49,500		0.01	2015-03-09
344	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	80,000		0.01	2015-03-06
345	8238	Winto Group (Holdings) Limited:O	96,000	402,240		0.01	2015-03-19
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,500	131,345		0.01	2015-01-16
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,102,450	277,523		0.01	2015-03-04
348	1073	Da Yu Financial Holdings Limited:O	132,000	32,340	*	0.01	2014-09-10
349	1300	Trigiant Group Limited:O	170,000	282,200		0.01	2014-12-05
350	8307	Medicskin Holdings Limited:O	52,000	23,140		0.01	2015-02-12
351	0548	Shenzhen Expressway Corporation Limited:H	96,000	537,600		0.01	2015-03-09
352	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,200	761,412		0.01	2015-03-19
353	0921	Hisense Home Appliances Group Co., Ltd.:H	59,000	362,850		0.01	2015-03-12
354	1046	Universe Entertainment and Culture Group Company Limited:O	31,000	19,840		0.01	2015-03-18
355	1813	KWG Group Holdings Limited:O	366,500	1,755,535		0.01	2015-03-18
356	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	37,800		0.01	2014-05-27
357	0556	Pan Asia Environmental Protection Group Limited:O	104,000	169,520		0.01	2014-12-29
358	0117	Tianli Holdings Group Limited:O	50,000	34,500		0.01	2011-01-27
359	0967	SOUND GLOBAL LTD.:O	184,000	1,288,000	*	0.01	2015-03-10
360	0660	Wai Chun Bio-Technology Limited:O	1,948,000	196,748		0.01	2015-01-30
361	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	681,200		0.01	2015-03-02
362	2878	Solomon Systech (International) Limited:O	300,000	93,000		0.01	2015-01-08
363	0097	HENDERSON INVESTMENT LIMITED:O	370,000	259,000		0.01	2015-03-17
364	0183	Winfull Group Holdings Limited:O	328,000	101,680		0.01	2014-12-15
365	1788	Guotai Junan International Holdings Limited:O	274,000	1,791,960		0.01	2015-03-09
366	1798	China Datang Corporation Renewable Power Co., Limited:H	300,000	333,000		0.01	2014-12-18
367	0802	China e-Wallet Payment Group Limited:O	120,000	30,000		0.01	2015-01-12
368	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	49,000		0.01	2014-11-28
369	8317	Finet Group Limited:O	52,000	22,620		0.01	2014-11-18
370	0723	Reliance Global Holdings Limited (BM):O	1,047,759	56,579		0.01	2015-03-11
371	3808	SINOTRUK (HONG KONG) LIMITED:O	324,500	1,453,760		0.01	2014-12-29
372	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,204,000	2,858,720		0.01	2015-03-02
373	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	78,000	175,500		0.01	2014-10-21
374	0063	China Asia Valley Group Limited:O	308,000	86,240		0.01	2014-03-19
375	1778	Colour Life Services Group Co., Limited:O	116,000	806,200		0.01	2015-03-10
376	8166	China Eco-Farming Limited:O	340,000	71,060		0.01	2013-10-29
377	0095	LVGEM (China) Real Estate Investment Company Limited:O	160,160	350,750		0.01	2014-11-17
378	1399	Veson Holdings Limited (KY):O	126,000	139,860		0.01	2014-08-22
379	1385	Shanghai Fudan Microelectronics Group Company Limited:H	28,000	137,480		0.01	2015-03-16
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	292,000	1,395,760	*	0.01	2015-03-17
381	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	801,000	3,171,960		0.01	2015-03-19
382	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	133,980		0.01	2014-01-08
383	1888	Kingboard Laminates Holdings Limited:O	340,500	1,048,740		0.01	2015-03-19
384	0884	CIFI Holdings (Group) Co. Ltd.:O	682,000	1,111,660		0.01	2015-03-19
385	1883	CITIC Telecom International Holdings Limited:O	378,555	991,814		0.01	2015-03-09
386	1163	Dejin Resources Group Company Limited:O	48,200	10,363	*	0.01	2013-07-17
387	0680	Nan Hai Corporation Limited:O	7,700,000	323,400		0.01	2014-11-03
388	0715	China Oceanwide Holdings Limited:O	998,000	988,020		0.01	2015-03-09
389	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	52,200		0.01	2015-01-20
390	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	44,000		0.01	2015-03-19
391	1149	Anxin-China Holdings Limited:O	332,000	121,180		0.01	2015-03-05
392	8207	Chong Sing Holdings FinTech Group Limited:O	348,000	591,600		0.01	2015-03-19
393	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	606,400	1,388,656		0.01	2015-03-18
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	278,000	775,620		0.01	2015-03-18
395	1131	Agritrade Resources Limited:O	145,800	233,280		0.01	2015-03-19
396	0756	Summi (Group) Holdings Limited:O	144,000	142,560		0.01	2015-03-19
397	0673	China Health Group Limited:O	72,000	20,880		0.01	2014-12-11
398	0582	Shin Hwa World Limited:O	1,970,000	325,050		0.01	2015-03-13
399	0476	Ev Dynamics (Holdings) Limited:O	374,950	206,223		0.01	2015-03-19
400	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	185,000	229,400		0.01	2015-03-19
401	0559	DeTai New Energy Group Limited:O	375,900	131,565		0.01	2015-01-19
402	0766	Sino Prosper (Group) Holdings Limited:O	104,000	22,568		0.01	2014-11-27
403	2010	Real Nutriceutical Group Limited:O	120,000	278,400		0.01	2015-03-18
404	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,600	20,318		0.01	2015-02-25
405	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	36,720		0.01	2015-03-09
406	1828	DAH CHONG HONG HOLDINGS LIMITED:O	185,000	710,400		0.01	2014-11-13
407	0978	China Merchants Land Limited:O	494,000	513,760		0.01	2015-03-19
408	0498	Blue River Holdings Limited:O	460,000	74,980		0.01	2014-12-11
409	0958	Huaneng Renewables Corporation Limited:H	420,000	1,171,800		0.01	2015-01-07
410	0189	DONGYUE GROUP LIMITED:O	212,000	597,840		0.01	2015-03-06
411	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	48,000		0.01	2014-06-25
412	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	41,400		0.01	2015-03-13
413	8045	Jiangsu NandaSoft Technology Company Limited:H	42,000	14,700		0.01	2014-12-18
414	3683	Great Harvest Maeta Holdings Limited:O	82,500	92,400		0.01	2015-02-27
415	3888	Kingsoft Corporation Limited:O	117,000	2,007,720		0.01	2015-03-18
416	1777	Fantasia Holdings Group Co., Limited:O	570,000	530,100		0.01	2015-02-16
417	1184	S.A.S. Dragon Holdings Limited:O	61,600	110,880		0.01	2015-01-02
418	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,149,000	4,251,300		0.01	2015-03-19
419	3993	CMOC Group Limited (CN):H	129,000	634,680		0.01	2015-03-16
420	0816	Huadian Fuxin Energy Corporation Limited:H	252,000	866,880		0.01	2015-03-17
421	0091	Golden Century International Holdings Group Limited:O	429,375	167,456		0.01	2015-03-19
422	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	77,500	460,350		0.01	2015-01-28
423	1178	Huiyin Holdings Group Limited:O	243,333	57,183		0.01	2015-03-13
424	1618	Metallurgical Corporation of China Ltd.:H	278,000	672,760		0.01	2015-03-18
425	2789	Yuanda China Holdings Limited:O	600,000	297,000		0.01	2014-10-23
426	0222	MIN XIN HOLDINGS LIMITED:O	44,000	255,200		0.01	2013-06-14
427	8010	Sing Pao Media Enterprises Limited:O	188,636	2,830	*	0.01	2013-04-05
428	2008	Phoenix Media Investment (Holdings) Limited:O	478,000	1,132,860		0.01	2015-03-12
429	2880	Liaoning Port Co., Ltd.:H	100,000	289,000		0.01	2015-03-02
430	0910	China Sandi Holdings Limited:O	64,600	26,486		0.01	2014-09-25
431	0435	Sunlight Real Estate Investment Trust:Unit	153,000	585,990		0.01	2014-12-08
432	1111	Chong Hing Bank Limited:O	40,693	734,916		0.01	2015-03-19
433	3337	Anton Oilfield Services Group:O	206,000	280,160		0.01	2015-03-18
434	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	44,320		0.01	2014-07-03
435	0606	China Agri-Industries Holdings Limited:O	486,800	1,513,948		0.01	2015-02-09
436	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	614,400		0.01	2015-03-19
437	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	512,160		0.01	2015-01-28
438	0521	CWT International Limited:O	360,000	102,600		0.01	2015-03-17
439	3323	China National Building Material Company Limited:H	260,000	1,965,600		0.01	2015-02-04
440	0500	Frontier Services Group Limited:O	110,624	121,686		0.01	2015-01-14
441	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,206,000	141,102		0.01	2014-12-12
442	1165	Shunfeng International Clean Energy Limited:O	264,000	1,581,360		0.01	2015-03-03
443	8086	Sino Vision Worldwide Holdings Limited:O	500,000	55,000		0.01	2015-03-19
444	0358	Jiangxi Copper Company Limited:H	122,000	1,632,360		0.01	2015-03-05
445	0318	Vongroup Limited:O	515,000	43,775		0.01	2014-11-07
446	6863	China Huishan Dairy Holdings Company Limited:O	1,254,000	1,730,520		0.01	2015-02-27
447	0241	Alibaba Health Information Technology Limited:O	712,000	4,343,200		0.01	2015-03-19
448	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	680,000	167,280	*	0.01	2012-05-31
449	0825	New World Department Store China Limited:O	146,000	275,940		0.01	2015-02-26
450	0729	FDG Electric Vehicles Limited:O	1,500,100	690,046		0.01	2015-03-09
451	0575	Regent Pacific Group Limited:O	300,000	28,800		0.01	2015-03-11
452	1188	Hybrid Kinetic Group Limited:O	1,286,000	636,570		0.01	2015-03-18
453	0165	CHINA EVERBRIGHT LIMITED (HK):O	144,000	2,790,720		0.01	2015-02-10
454	0588	Beijing North Star Company Limited:H	60,000	151,800		0.01	2015-02-27
455	8030	Fengyinhe Holdings Limited:O	85,000	62,050		0.01	2015-03-19
456	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	47,000		0.01	2014-03-18
457	8198	Crypto Flow Technology Limited:O	260,000	123,500		0.01	2014-05-29
458	0390	CHINA RAILWAY GROUP LIMITED:H	346,000	2,290,520		0.01	2015-03-19
459	0750	China Shuifa Singyes Energy Holdings Limited:O	56,400	638,448		0.01	2015-03-13
460	1407	Golden Century International Holdings Group Limited:Wrnt	43,917	3,645		0.01	2015-01-08
461	0819	Tianneng Power International Limited:O	90,000	195,300		0.01	2015-03-12
462	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	304,000	150,480		0.01	2015-03-05
463	0555	REXLot Holdings Limited:O	800,000	472,000		0.01	2015-03-18
464	0565	Art Group Holdings Limited (KY):O	100,000	42,500		0.01	2014-09-19
465	2023	China Ludao Technology Company Limited:O	32,000	38,400		0.01	2015-03-19
466	0159	Brockman Mining Limited:O	670,000	194,300		0.01	2014-05-28
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,995	181,791		0.01	2014-08-21
468	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	203,000		0.01	2014-11-28
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	621,500	621,500		0.01	2014-11-18
470	0211	STYLAND HOLDINGS LIMITED:O	304,269	75,459		0.01	2015-03-12
471	0484	Forgame Holdings Limited:O	10,000	138,200		0.01	2015-02-27
472	1141	CMBC Capital Holdings Limited:O	500,000	61,500		0.01	2015-03-18
473	1070	TCL Electronics Holdings Limited:O	103,800	566,748		0.01	2015-03-19
474	0808	Prosperity Real Estate Investment Trust:Unit	110,000	326,700		0.01	2015-03-03
475	3883	China Aoyuan Group Limited:O	215,000	285,950		0.01	2015-01-07
476	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,400		0.01	2015-01-22
477	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	33,500		0.01	2015-03-09
478	0047	Hop Hing Group Holdings Limited:O	764,000	87,860		0.01	2014-10-14
479	0009	KEYNE LTD:O	114,000	62,700		0.01	2015-02-03
480	1717	Ausnutria Dairy Corporation Ltd:O	75,000	213,000		0.01	2014-11-12
481	0334	China Display Optoelectronics Technology Holdings Limited:O	5,860	1,184	*	0.01	2015-03-12
482	0923	Integrated Waste Solutions Group Holdings Limited:O	366,000	107,970		0.01	2014-11-13
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	784,000	3,402,560		0.01	2015-03-19
484	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	113,000	270,070		0.01	2014-12-22
485	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,202	123,828		0.01	2014-10-06
486	3822	Sam Woo Construction Group Limited:O	30,000	33,900		0.01	2015-02-02
487	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	107,040	548,045		0.01	2015-03-17
488	1766	CRRC Corporation Limited:H	150,000	1,464,000		0.01	2015-03-10
489	8089	Chinese Strategic Holdings Limited:O	50,000	43,000	*	0.01	2015-03-04
490	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	267,520		0.01	2015-03-03
491	6199	China CNR Corporation Limited:H	156,500	1,668,290		0.01	2015-03-13
492	1186	China Railway Construction Corporation Limited:H	152,000	1,538,240		0.01	2015-03-19
493	0309	Xinhua News Media Holdings Limited:O	100,000	27,500		0.01	2014-10-09
494	2088	Xiwang Property Holdings Company Limited:O	90,205	29,317		0.01	2014-11-21
495	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	27,600		0.01	2015-02-03
496	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	309,000	10,969,500		0.01	2015-03-17
497	0090	Puxing Energy Limited:O	30,000	27,300		0.01	2012-05-16
498	0340	Tongguan Gold Group Limited:O	891,000	87,318	*	0.01	2015-02-13
499	0546	Fufeng Group Limited:O	150,000	646,500		0.01	2015-03-09
500	0699	CAR Inc.:O	167,000	2,254,500		0.01	2015-03-09
501	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	76,000	1,755,600		0.01	2014-12-11
502	6051	Youzan Technology Limited:O	393,400	224,238		0.01	2015-02-26
503	1060	Damai Entertainment Holdings Limited (BM):O	1,476,000	4,191,840		0.01	2015-03-19
504	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	34,400		0.01	2014-11-27
505	0763	ZTE CORPORATION:H	44,125	768,658		0.01	2015-03-06
506	0787	Global Brands Group Holding Limited:O	572,000	697,840		0.01	2015-03-17
507	3636	Poly Culture Group Corporation Limited:H	6,100	144,570		0.01	2015-02-03
508	1228	Superb Summit International Group Limited:O	547,000	798,620	*	0.01	2014-10-07
509	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	209,732	776,008		0.01	2015-03-09
510	8021	WLS HOLDINGS LIMITED (BM):O	6,500	5,980		0.01	2015-03-13
511	1808	Enterprise Development Holdings Limited (KY):O	142,000	26,696		0.01	2014-10-29
512	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	218,000	47,960		0.01	2014-12-23
513	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	281,520	38,568		0.01	2015-03-10
514	2309	ZO Future Group:O	644,000	43,148	*	0.01	2015-01-15
515	2211	Universal Health International Group Holding Limited:O	133,000	373,730		0.01	2015-03-17
516	0471	Silkwave Inc:O	261,750	64,391		0.01	2015-03-16
517	0911	Qianhai Health Holdings Limited:O	132,000	452,760		0.01	2015-03-19
518	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,500		0.01	2013-10-16
519	1375	Central China Securities Co., Ltd.:H	43,000	304,440		0.01	2015-03-19
520	1097	i-CABLE Communications Limited:O	130,254	84,665		0.01	2015-03-13
521	0381	AOM International Group Company Limited:O	174,000	36,192		0.01	2015-03-18
522	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	78,400		0.01	2014-03-27
523	0119	Poly Property Group Co., Limited:O	234,000	833,040		0.01	2015-03-05
524	3868	Qunxing Paper Holdings Company Limited:O	101,016	220,215	*	0.01	2011-01-10
525	0362	China Zenith Chemical Group Limited:O	147,500	68,588		0.01	2015-03-19
526	0959	Century Entertainment International Holdings Limited:O	16,875	13,500		0.01	2015-02-05
527	1327	Luxxu Group Limited:O	50,000	31,500		0.01	2015-03-17
528	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	16,440		0.01	2015-01-07
529	6118	Austar Lifesciences Limited:O	32,000	59,840		0.01	2015-03-19
530	0983	SOCAM Development Limited:O	30,000	198,000		0.01	2015-03-05
531	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	11,600		0.01	2014-09-26
532	1812	Shandong Chenming Paper Holdings Limited:H	21,500	84,710		0.01	2015-03-11
533	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	48,000		0.01	2014-03-05
534	1171	Yankuang Energy Group Company Limited:H	118,000	738,680		0.01	2015-03-02
535	3889	Global Corn Group Limited:O	92,000	31,280		0.01	2014-12-10
536	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	165,000	70,950		0.01	2015-02-23
537	0767	Zhong Ji Longevity Science Group Limited:O	167,000	18,370		0.01	2014-11-10
538	2293	Bamboos Health Care Holdings Limited:O	24,000	23,520		0.01	2015-03-05
539	8268	Smart City Development Holdings Limited (KY):O	24,000	19,440		0.01	2015-03-06
540	1623	Hilong Holding Limited:O	100,000	202,000		0.01	2015-01-19
541	1072	Dongfang Electric Corporation Limited:H	20,000	305,200		0.01	2015-03-18
542	0377	China Huajun Group Limited:O	188,000	84,600		0.01	2015-03-13
543	0535	Gemdale Properties and Investment Corporation Limited:O	740,000	292,300		0.01	2015-03-02
544	2226	HONWORLD GROUP LIMITED:O	30,000	163,200		0.01	2015-03-13
545	2889	Nickel Resources International Holdings Company Limited:O	156,000	34,164		0.01	2011-09-01
546	1893	China National Materials Company Limited:H	67,000	142,040		0.01	2015-01-15
547	8179	Palinda Group Holdings Limited:O	184,000	26,864		0.01	2015-02-04
548	0571	ESUN HOLDINGS LIMITED:O	71,200	50,552		0.01	2013-03-22
549	0145	CCIAM Future Energy Limited (b1964-11-28):O	70,000	27,650		0.01	2014-05-21
550	0681	Chinese People Holdings Company Limited:O	395,658	49,457		0.01	2015-03-19
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,279	11,691,616		0.01	2015-03-16
552	1194	Bay Area Gold Group Limited:O	260,000	132,600		0.01	2015-03-03
553	1426	Spring Real Estate Investment Trust:Unit	62,000	236,840		0.01	2014-07-30
554	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,666	205,332		0.01	2015-03-19
555	1059	KANTONE HOLDINGS LIMITED:O	54,600	48,048		0.01	2014-12-17
556	0827	Ko Yo Chemical (Group) Limited:O	216,000	261,360		0.01	2015-03-18
557	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	46,000	16,560		0.01	2015-03-10
558	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,100		0.01	2007-06-26
559	2331	LI NING COMPANY LIMITED:O	104,000	420,160		0.01	2015-03-12
560	0135	KUNLUN ENERGY COMPANY LIMITED:O	444,000	3,272,280		0.01	2015-03-13
561	8111	China Technology Industry Group Limited:O	65,000	8,840		0.01	2015-02-06
562	3818	China Dongxiang (Group) Co., Ltd.:O	304,000	431,680		0.01	2015-01-22
563	1176	Zhuguang Holdings Group Company Limited:O	264,000	446,160		0.01	2015-03-19
564	1251	SPT Energy Group Inc.:O	84,000	106,680		0.01	2015-03-12
565	2009	BBMG Corporation:H	64,000	421,120	*	0.01	2015-02-05
566	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,334	88,847		0.01	2015-01-26
567	0522	ASMPT Limited:O	21,800	1,677,510		0.01	2015-03-19
568	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	83,200	14,976	*	0.01	2013-07-23
569	1030	SEAZEN GROUP LIMITED:O	306,000	290,700		0.01	2014-11-06
570	3339	Lonking Holdings Limited:O	231,000	337,260		0.01	2015-03-19
571	0433	North Mining Shares Company Limited:O	889,375	311,281		0.01	2015-03-17
572	1101	China Huarong Energy Company Limited:O	508,000	365,760		0.01	2015-02-09
573	2277	XinKong Investment Stock Corporation Limited:O	55,000	84,150		0.01	2015-03-19
574	0439	KuangChi Science Limited:O	180,000	882,000		0.01	2015-03-03
575	0728	CHINA TELECOM CORPORATION LIMITED:H	732,000	3,681,960		0.01	2015-03-17
576	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	208,000	769,600		0.01	2015-01-13
577	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	167,850	100,710		0.01	2014-07-03
578	1080	Shengli Oil & Gas Pipe Holdings Limited:O	141,000	49,350		0.01	2014-11-19
579	2662	MH Development Limited:O	50,000	37,000		0.01	2015-01-28
580	0687	Tysan Holdings Limited:O	45,000	115,650		0.01	2014-09-30
581	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	629,000		0.01	2015-03-16
582	1622	Redco Properties Group Limited:O	82,000	318,980		0.01	2015-03-19
583	8079	Wisdomcome Group Holdings Limited:O	112,774	5,300		0.01	2015-01-02
584	8093	Web3 Meta Limited:O	20,000	16,400		0.01	2015-03-10
585	0577	South Shore Holdings Limited:O	46,000	136,620		0.00	2014-11-18
586	0598	SINOTRANS LIMITED:H	107,000	552,120		0.00	2014-12-05
587	0867	China Medical System Holdings Limited:O	120,000	1,473,600		0.00	2015-03-12
588	1686	SUNEVISION HOLDINGS LTD.:O	115,146	289,016		0.00	2015-01-02
589	1091	South Manganese Investment Limited:O	149,000	107,280		0.00	2014-08-25
590	1811	CGN New Energy Holdings Co., Ltd.:O	210,000	464,100		0.00	2015-02-02
591	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,500	2,492,175		0.00	2015-03-19
592	0871	China Dredging Environment Protection Holdings Limited:O	50,000	77,000		0.00	2015-03-19
593	1122	QINGLING MOTORS CO. LTD:H	60,000	165,000		0.00	2013-08-23
594	0585	Imagi International Holdings Limited:O	480,000	106,080		0.00	2015-03-19
595	0572	Future World Holdings Limited:O	157,986	109,010		0.00	2014-12-04
596	1818	Zhaojin Mining Industry Company Limited:H	42,000	177,660		0.00	2015-03-03
597	0773	China Metal Recycling (Holdings) Limited:O	56,400	531,852	*	0.00	2014-03-13
598	1104	APAC Resources Limited:O	292,500	35,100		0.00	2014-12-24
599	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2014-09-23
600	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	23,600		0.00	2015-03-09
601	1051	G-Resources Group Limited:O	1,258,264	296,950		0.00	2015-03-10
602	1338	BaWang International (Group) Holding Limited:O	138,000	66,930		0.00	2015-03-19
603	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	128,000		0.00	2014-11-12
604	0342	NewOcean Energy Holdings Limited:O	70,000	208,600		0.00	2014-12-19
605	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	114,000	139,080		0.00	2014-12-03
606	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	28,000	13,720		0.00	2014-11-14
607	2389	Beijing Health (Holdings) Limited (KY):O	210,000	121,800		0.00	2015-03-06
608	0276	Mongolia Energy Corporation Limited:O	78,124	25,781		0.00	2014-11-27
609	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	11,950		0.00	2012-09-17
610	0459	Legend Upstar Holdings Limited (KY):O	620,000	24,800		0.00	2015-03-11
611	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	121,501	2,422,730		0.00	2015-01-23
612	0988	Silk Road Logistics Holdings Limited:O	128,572	87,429		0.00	2015-02-09
613	1137	Hong Kong Technology Venture Company Limited:O	36,000	95,040		0.00	2014-11-25
614	1363	CT Environmental Group Limited:O	68,000	569,840		0.00	2015-03-16
615	0886	Silver Base Group Holdings Limited:O	59,650	49,510		0.00	2015-02-23
616	8078	China Creative Digital Entertainment Limited:O	29,040	4,327		0.00	2015-03-04
617	0196	Honghua Group Limited:O	142,000	123,540		0.00	2014-12-10
618	2689	Nine Dragons Paper (Holdings) Limited:O	204,000	1,017,960		0.00	2015-03-06
619	8225	China Health Group Inc.:O	40,000	6,600		0.00	2015-03-19
620	1333	China Zhongwang Holdings Limited:O	237,200	808,852		0.00	2015-03-19
621	3709	EEKA Fashion Holdings Limited:O	22,000	215,380		0.00	2015-01-05
622	0730	Capital Industrial Financial Services Group Limited:O	50,000	20,000		0.00	2015-01-29
623	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	350,400		0.00	2015-02-23
624	1365	China Rundong Auto Group Limited:O	45,000	151,650		0.00	2015-03-19
625	1236	National Agricultural Holdings Limited:O	74,000	186,480		0.00	2015-03-09
626	1087	InvesTech Holdings Limited:O	30,000	48,900		0.00	2014-12-23
627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	220,000	347,600		0.00	2015-01-23
628	0506	China Foods Limited:O	116,000	343,360		0.00	2014-11-10
629	0055	Neway Group Holdings Limited:O	60,000	7,620		0.00	2015-01-09
630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	151,500	13,407,750		0.00	2015-03-18
631	1431	YuanShengTai Dairy Farm Limited:O	158,000	150,100		0.00	2015-03-09
632	0497	CSI Properties Limited (BM):O	420,000	115,500		0.00	2014-10-03
633	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	25,600		0.00	2015-03-02
634	3998	Bosideng International Holdings Limited:O	320,000	275,200		0.00	2015-03-06
635	0313	Richly Field China Development Limited:O	356,000	32,752		0.00	2014-11-10
636	1800	China Communications Construction Company Limited:H	175,200	1,732,728		0.00	2015-03-19
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	40,000	58,400		0.00	2014-07-08
638	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	43,000		0.00	2014-12-02
639	1898	China Coal Energy Company Limited:H	159,000	655,080		0.00	2015-03-02
640	1390	econtext Asia Limited:O	20,000	77,000		0.00	2014-06-06
641	0244	SINCERE COMPANY, LIMITED (THE):O	22,000	11,220		0.00	2015-02-10
642	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	106,760		0.00	2015-02-24
643	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	56,700		0.00	2014-07-31
644	8296	Sino-Life Group Limited:O	28,000	5,880		0.00	2014-04-09
645	0515	China Silver Technology Holdings Limited:O	20,000	16,000		0.00	2015-01-15
646	2468	Trony Solar Holdings Company Limited:O	59,000	37,170	*	0.00	2012-09-24
647	0933	Brightoil Petroleum (Holdings) Limited:O	326,000	847,600		0.00	2015-03-19
648	8103	hmvod Limited:O	40,000	4,960	*	0.00	2013-06-11
649	0246	REAL GOLD MINING LIMITED:O	33,500	296,810	*	0.00	2012-05-10
650	2638	HK Electric Investments Limited:O	324,250	1,682,858		0.00	2015-03-17
651	1217	China Innovation Investment Limited:O	256,000	10,240		0.00	2014-11-21
652	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	76,000	53,200		0.00	2014-10-06
653	0495	PALADIN LIMITED (BM):O	40,000	12,800		0.00	2013-05-22
654	1993	Asiaray Media Group Limited:O	16,000	92,160		0.00	2015-03-19
655	0021	Great China Holdings (Hong Kong) Limited:O	120,000	29,400		0.00	2014-01-13
656	0637	Lee Kee Holdings Limited:O	30,000	22,200		0.00	2014-12-02
657	0689	EPI (Holdings) Limited:O	174,732	17,298		0.00	2014-06-23
658	2727	Shanghai Electric Group Company Limited:H	106,000	493,960		0.00	2015-03-16
659	0354	CHINASOFT INTERNATIONAL LIMITED:O	66,000	179,520		0.00	2015-02-17
660	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	453,500		0.00	2015-01-13
661	0002	CLP HOLDINGS LIMITED:O	88,000	5,821,200		0.00	2015-03-12
662	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,750		0.00	2015-02-12
663	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	14,000	366,800		0.00	2015-02-25
664	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	66,400	*	0.00	2015-03-12
665	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	177,000		0.00	2015-03-17
666	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	564,000		0.00	2014-07-11
667	0399	Starcoin Group Limited:O	44,500	40,050		0.00	2015-03-03
668	0269	China Resources and Transportation Group Limited:O	916,800	141,187		0.00	2015-01-29
669	1191	China Gem Holdings Limited:O	101,500	25,883		0.00	2015-02-03
670	1398	Industrial and Commercial Bank of China Limited:H	2,935,913	16,734,704		0.00	2015-03-17
671	1680	Macau Legend Development Limited:O	216,000	578,880		0.00	2015-02-12
672	2393	Yestar Healthcare Holdings Company Limited:O	62,500	151,875		0.00	2015-03-19
673	0041	GREAT EAGLE HOLDINGS LIMITED:O	21,937	589,008		0.00	2015-03-16
674	1240	CNQC International Holdings Limited:O	10,000	31,000		0.00	2015-03-16
675	2078	PanAsialum Holdings Company Limited:O	40,000	34,400	*	0.00	2014-09-23
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,263	2,610,077		0.00	2015-02-03
677	1133	Harbin Electric Company Limited:H	22,000	113,080		0.00	2015-01-12
678	1013	Wai Chun Group Holdings Limited:O	694,000	33,312		0.00	2015-02-25
679	0753	Air China Limited:H	148,000	1,040,440		0.00	2015-03-17
680	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	106,318	48,906		0.00	2015-03-19
681	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	331,200		0.00	2014-11-06
682	3988	BANK OF CHINA LIMITED:H	2,690,904	11,974,523		0.00	2015-03-17
683	8340	Zijing International Financial Holdings Limited:O	20,000	4,520		0.00	2014-11-24
684	0103	Shougang Century Holdings Limited:O	60,000	16,200		0.00	2014-10-13
685	0451	GCL New Energy Holdings Limited:O	430,000	430,000		0.00	2015-03-19
686	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	280,800		0.00	2015-03-12
687	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	947,000	3,636,480		0.00	2015-03-11
688	0931	China HK Power Smart Energy Group Limited:O	345,000	496,800		0.00	2015-03-10
689	0670	China Eastern Airlines Corporation Limited:H	128,000	523,520		0.00	2015-03-13
690	1068	China Yurun Food Group Limited:O	55,000	139,150		0.00	2015-03-12
691	0888	Bison Finance Group Limited:O	30,000	25,800		0.00	2014-12-18
692	1164	CGN Mining Company Limited:O	100,000	71,000		0.00	2015-03-19
693	2007	Country Garden Holdings Company Limited:O	608,050	1,781,587		0.00	2015-03-19
694	0430	Oriental Explorer Holdings Limited:O	80,000	12,560		0.00	2015-03-05
695	0857	PETROCHINA COMPANY LIMITED:H	610,000	5,142,300		0.00	2015-03-17
696	2038	FIH Mobile Limited:O	225,000	814,500		0.00	2015-03-18
697	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	115,000	194,350		0.00	2014-11-18
698	0138	CCT Fortis Holdings Limited:O	23,965	20,370		0.00	2014-12-22
699	0171	Silver Grant International Holdings Group Limited:O	66,000	75,900		0.00	2015-02-27
700	0970	New Sparkle Roll International Group Limited:O	84,000	30,240		0.00	2014-12-04
701	3333	China Evergrande Group:O	412,000	1,470,840		0.00	2015-03-12
702	3698	Huishang Bank Corporation Limited:H	89,000	307,050		0.00	2015-01-12
703	1020	Cybernaut International Holdings Company Limited:O	44,000	12,540		0.00	2015-01-29
704	0603	China Oil And Gas Group Limited:O	148,800	147,312		0.00	2014-11-07
705	2039	China International Marine Containers (Group) Co., Ltd.:H	40,000	592,000		0.00	2014-12-22
706	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	16,000	165,760		0.00	2009-09-02
707	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	122,200		0.00	2015-03-18
708	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	690,000		0.00	2015-03-18
709	1049	Celestial Asia Securities Holdings Limited:O	15,123	11,191		0.00	2015-01-23
710	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	30,400		0.00	2014-12-23
711	8007	Global Strategic Group Limited:O	107,100	61,047		0.00	2015-02-16
712	0604	SHENZHEN INVESTMENT LIMITED:O	180,000	435,600		0.00	2015-03-04
713	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	349,440		0.00	2015-03-12
714	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	151,000	84,560		0.00	2015-03-10
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,285	2,007,080		0.00	2015-02-27
716	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	24,721	115,694		0.00	2014-12-22
717	0070	Rich Goldman Holdings Limited:O	123,000	13,653		0.00	2015-01-26
718	0701	CNT GROUP LIMITED:O	50,000	24,750		0.00	2014-11-24
719	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	6,451,750		0.00	2015-03-17
720	0383	Tian An Medicare Limited (BM):O	14,000	49,980		0.00	2014-11-13
721	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	16,500	810,975		0.00	2015-03-11
722	3378	Xiamen International Port Co., Ltd:H	26,000	52,000		0.00	2015-03-04
723	2345	Shanghai Prime Machinery Company Limited:H	20,000	29,000		0.00	2015-03-13
724	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,920		0.00	2013-08-12
725	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,000	406,300		0.00	2015-03-06
726	0600	China Infrastructure Investment Limited:O	110,000	10,780		0.00	2015-03-12
727	6138	Harbin Bank Co., Ltd.:H	76,000	210,520		0.00	2015-01-20
728	1395	ELL Environmental Holdings Limited:O	20,000	18,800		0.00	2014-12-12
729	0947	MOBI Development Co., Ltd.:O	20,000	36,000		0.00	2015-03-16
730	1999	Man Wah Holdings Limited:O	48,000	352,320		0.00	2015-03-18
731	2883	China Oilfield Services Limited:H	44,000	533,280		0.00	2015-03-19
732	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	80,000	217,600		0.00	2014-08-22
733	0789	Artini Holdings Limited:O	60,000	7,620		0.00	2014-12-03
734	1900	China ITS (Holdings) Co., Ltd.:O	40,000	40,800		0.00	2014-11-13
735	0823	Link Real Estate Investment Trust:Unit	55,375	2,713,375		0.00	2015-03-18
736	1733	E-Commodities Holdings Limited:O	91,000	21,203		0.00	2015-01-15
737	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	254,100		0.00	2015-03-16
738	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,000		0.00	2010-03-26
739	3968	CHINA MERCHANTS BANK CO., LTD.:H	109,344	2,049,107		0.00	2015-02-03
740	3918	NagaCorp Ltd.:O	54,105	275,394		0.00	2015-03-17
741	0735	China Power Clean Energy Development Company Limited:O	280,000	130,200		0.00	2015-02-24
742	0270	GUANGDONG INVESTMENT LIMITED:O	148,000	1,428,200		0.00	2015-03-17
743	0462	Natural Dairy (NZ) Holdings Limited:O	64,000	140,800	*	0.00	2010-09-07
744	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	601,400	3,728,680		0.00	2015-03-09
745	8019	Hao Wen Holdings Limited:O	100,000	12,900		0.00	2015-03-19
746	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	190,500	4,238,625		0.00	2015-03-17
747	0102	Summit Ascent Holdings Limited:O	34,000	159,120		0.00	2015-02-17
748	0404	Hsin Chong Group Holdings Limited:O	120,000	108,000		0.00	2015-03-04
749	0156	LIPPO CHINA RESOURCES LIMITED:O	208,000	61,360		0.00	2015-03-19
750	6166	China VAST Industrial Urban Development Company Limited:O	37,000	114,700		0.00	2015-03-19
751	0813	Shimao Group Holdings Limited:O	78,000	1,235,520		0.00	2015-03-03
752	0755	DevGreat Group Limited:O	330,000	85,800		0.00	2015-03-17
753	0332	Yuan Heng Gas Holdings Limited:O	117,200	65,632		0.00	2015-02-12
754	3383	Agile Group Holdings Limited (KY):O	86,000	376,680		0.00	2015-03-19
755	0297	Sinofert Holdings Limited:O	154,000	251,020		0.00	2015-03-18
756	8190	Combest Holdings Limited:O	70,000	5,740	*	0.00	2011-01-21
757	0975	Mongolian Mining Corporation:O	201,000	60,300		0.00	2015-02-27
758	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,000	45,760		0.00	2013-07-18
759	0818	Hi Sun Technology (China) Limited:O	60,000	138,600		0.00	2015-02-13
760	0491	Emperor Culture Group Limited:O	39,825	27,479		0.00	2015-02-02
761	0905	Walnut Capital Limited:O	10,000	4,700		0.00	2014-10-27
762	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	15,800	232,892		0.00	2014-11-28
763	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	16,500	12,210		0.00	2014-09-10
764	0267	CITIC Limited (HK):O	526,000	6,995,800		0.00	2015-03-19
765	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	16,800		0.00	2015-03-18
766	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	202,200	149,628		0.00	2014-06-13
767	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	34,000	22,780		0.00	2015-03-19
768	0223	Elife Holdings Limited:O	80,000	15,040		0.00	2014-11-04
769	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	101,600		0.00	2015-03-13
770	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,900	73,233		0.00	2015-02-03
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	154,000	160,160		0.00	2015-02-02
772	0629	Yue Da International Holdings Limited:O	18,000	6,120		0.00	2014-11-28
773	2383	TOM GROUP LIMITED:O	76,000	166,440		0.00	2014-04-24
774	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,861	397,362		0.00	2014-12-22
775	3368	Parkson Retail Group Limited:O	53,000	84,270		0.00	2015-02-27
776	1006	Changshouhua Food Company Limited:O	11,000	51,920		0.00	2015-03-19
777	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,750		0.00	2014-03-31
778	8117	China Primary Energy Holdings Limited:O	15,700	14,130		0.00	2014-10-13
779	0998	China CITIC Bank Corporation Limited:H	278,000	1,668,000		0.00	2015-03-17
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	220,000	40,260		0.00	2015-02-27
781	0295	KONG SUN HOLDINGS LIMITED:O	150,000	199,500		0.00	2014-07-21
782	0059	Skyfame Realty (Holdings) Limited:O	40,000	26,400		0.00	2014-08-19
783	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,600	206,276		0.00	2015-02-09
784	1109	CHINA RESOURCES LAND LIMITED:O	116,368	2,350,634		0.00	2015-03-10
785	0449	Chigo Holding Limited:O	150,000	21,750		0.00	2014-11-26
786	0402	Peace Map Holding Limited:O	118,000	31,270		0.00	2014-11-14
787	0997	Chinlink International Holdings Limited:O	40,000	19,000		0.00	2015-03-19
788	0757	Solargiga Energy Holdings Limited:O	56,000	18,200		0.00	2015-03-11
789	0692	Shenzhou Space Park Group Limited:O	55,112	38,027		0.00	2014-11-03
790	0005	HSBC HOLDINGS PLC:O	334,410	22,271,706		0.00	2015-03-18
791	1112	Health and Happiness (H&H) International Holdings Limited:O	10,500	250,425		0.00	2015-03-19
792	0703	Future Bright Holdings Limited:O	12,000	18,000		0.00	2014-09-05
793	0020	WHEELOCK AND COMPANY LIMITED:O	35,000	1,319,500		0.00	2014-10-08
794	1211	BYD COMPANY LIMITED:H	15,500	604,500		0.00	2015-03-17
795	0605	China Financial Services Holdings Limited:O	58,000	34,800		0.00	2014-11-20
796	0552	China Communications Services Corporation Limited:H	40,000	136,000		0.00	2014-11-14
797	6108	New Ray Medicine International Holding Limited:O	16,000	8,160		0.00	2014-11-21
798	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	127,848		0.00	2015-01-08
799	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	131,220		0.00	2015-03-05
800	0202	EverChina Int'l Holdings Company Limited:O	100,000	30,500		0.00	2014-09-25
801	0207	Joy City Property Limited:O	156,000	209,040		0.00	2014-09-24
802	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	33,000		0.00	2011-03-31
803	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	171,000	4,599,900		0.00	2015-02-12
804	0190	HKC (HOLDINGS) LIMITED:O	184,703	47,099		0.00	2015-01-30
805	1130	China Environmental Resources Group Limited:O	14,900	3,010		0.00	2014-12-29
806	0434	Boyaa Interactive International Limited:O	12,000	67,200		0.00	2015-03-11
807	0456	New City Development Group Limited:O	40,000	11,000		0.00	2015-03-11
808	1199	COSCO SHIPPING Ports Limited:O	46,102	484,993		0.00	2015-03-11
809	1403	HKC (HOLDINGS) LIMITED:Wrnt	29,680	2,404		0.00	2015-01-29
810	3382	Tianjin Port Development Holdings Limited:O	96,379	151,315		0.00	2015-03-13
811	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	444,720		0.00	2015-03-13
812	0148	Kingboard Holdings Limited:O	16,000	198,720		0.00	2015-03-06
813	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,260	5,951		0.00	2014-10-03
814	1682	Hang Pin Living Technology Company Limited:O	8,000	27,680		0.00	2015-02-12
815	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	48,750		0.00	2015-03-02
816	0075	Y. T. REALTY GROUP LIMITED:O	12,000	29,040		0.00	2014-03-13
817	1361	361 Degrees International Limited:O	31,000	72,230		0.00	2015-03-12
818	8351	Larry Jewelry International Company Limited:O	50,000	2,000		0.00	2013-01-03
819	0607	Fullshare Holdings Limited:O	200,000	106,000		0.00	2014-12-09
820	2626	Hunan Nonferrous Metals Corporation Limited:H	24,000	100,560		0.00	2015-03-16
821	0746	Lee & Man Chemical Company Limited:O	12,000	45,840		0.00	2014-08-01
822	0627	Japan Kyosei Group Company Limited:O	19,200	10,752		0.00	2013-09-30
823	2128	China Lesso Group Holdings Limited:O	45,000	193,500		0.00	2015-03-18
824	0707	Asia Television Holdings Limited:O	24,000	3,984		0.00	2014-09-29
825	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,300		0.00	2011-06-15
826	0480	HKR INTERNATIONAL LIMITED:O	19,200	75,456		0.00	2014-10-21
827	1314	Tsui Wah Holdings Limited:O	20,000	46,800		0.00	2014-12-10
828	0908	Zhuhai Holdings Investment Group Limited:O	20,000	25,600		0.00	2015-01-15
829	8150	Seamless Green China (Holdings) Limited:O	10,000	2,400		0.00	2014-06-03
830	0800	A8 New Media Group Limited:O	20,000	12,400		0.00	2015-02-09
831	0372	PT International Development Corporation Limited:O	20,000	13,800		0.00	2009-06-15
832	0194	LIU CHONG HING INVESTMENT LIMITED:O	5,280	51,163		0.00	2014-08-14
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	41,500	68,060		0.00	2014-08-13
834	8025	Asian Capital Resources (Holdings) Limited:O	24,000	5,928		0.00	2015-01-23
835	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,920		0.00	2013-10-03
836	2340	ISP Holdings Limited:O	4,460	5,843		0.00	2008-11-13
837	0169	Wanda Hotel Development Company Limited:O	62,000	78,740		0.00	2015-01-23
838	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	110,700		0.00	2015-02-12
839	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,994	11,120		0.00	2013-02-22
840	1322	CW Group Holdings Limited (KY):O	8,000	15,920		0.00	2015-03-19
841	1055	China Southern Airlines Company Limited:H	36,000	163,800		0.00	2015-03-18
842	0566	Hanergy Thin Film Power Group Limited:O	528,000	3,495,360		0.00	2015-03-19
843	0528	Kingdom Holdings Limited (KY):O	8,000	10,400		0.00	2014-10-16
844	0199	ITC Properties Group Limited:O	10,048	39,589		0.00	2010-11-10
845	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,400		0.00	2015-03-18
846	0865	Jiande International Holdings Limited:O	24,000	4,032	*	0.00	2009-11-27
847	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	67,800		0.00	2014-08-25
848	1369	Wuzhou International Holdings Limited:O	56,000	72,800		0.00	2015-03-19
849	0489	DongFeng Motor Group Company Limited (CN):H	34,000	414,120		0.00	2015-03-05
850	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,853	665		0.00	2014-02-20
851	3328	Bank of Communications Co., Ltd.:H	408,939	2,760,338		0.00	2015-03-18
852	0700	TENCENT HOLDINGS LIMITED:O	107,400	15,573,000		0.00	2015-03-16
853	0206	CM Energy Tech Co., Ltd.:O	8,000	13,520		0.00	2015-01-15
854	0011	HANG SENG BANK, LIMITED:O	21,500	3,001,400		0.00	2015-02-26
855	0743	Asia Cement (China) Holdings Corporation:O	17,500	70,525		0.00	2015-01-02
856	0353	Energy International Investments Holdings Limited:O	22,000	2,398		0.00	2014-10-23
857	0260	AVIC Joy Holdings (HK) Limited:O	50,000	15,250		0.00	2015-03-09
858	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	13,580	108,912		0.00	2015-03-18
859	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,000	42,570		0.00	2015-03-17
860	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,500		0.00	2014-10-16
861	0006	Power Assets Holdings Limited:O	23,500	1,767,200		0.00	2015-02-25
862	0066	MTR CORPORATION LIMITED:O	63,547	2,281,337		0.00	2015-01-27
863	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,882	3,622,459		0.00	2015-03-11
864	2886	Binhai Investment Company Limited:O	100,000	40,000		0.00	2014-12-04
865	3989	Capital Environment Holdings Limited:O	50,000	25,000		0.00	2015-03-05
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,527,357	16,352,000		0.00	2015-03-18
867	1332	Touyun Biotech Group Limited:O	30,000	17,700		0.00	2015-03-13
868	0419	Hony Media Group:O	68,375	47,863	*	0.00	2014-12-04
869	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,760		0.00	2015-01-05
870	0563	Shanghai Industrial Urban Development Group Limited:O	48,750	67,763		0.00	2015-01-16
871	0718	Tai United Holdings Limited:O	10,500	8,505		0.00	2015-03-09
872	8192	Global Token Limited:O	25,600	3,482		0.00	2015-02-16
873	8363	SDM Education Group Holdings Limited:O	2,000	2,500		0.00	2015-03-18
874	1255	TATA Health International Holdings Limited (KY):O	2,000	2,900		0.00	2013-09-16
875	0883	CNOOC LIMITED:O	443,000	4,678,080		0.00	2015-03-19
876	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,939	136		0.00	2014-03-19
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	12,720		0.00	2015-03-19
878	0088	TAI CHEUNG HOLDINGS LIMITED:O	6,000	38,280		0.00	2015-01-09
879	0862	Vision Values Holdings Limited:O	24,600	12,054		0.00	2015-01-26
880	0083	SINO LAND COMPANY LIMITED:O	58,515	688,136		0.00	2015-03-18
881	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-07-28
882	0694	Beijing Capital International Airport Company Limited:H	18,000	134,280		0.00	2015-01-13
883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,678	344,054		0.00	2015-01-20
884	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	67,500	15,255		0.00	2014-12-29
885	0001	CK Hutchison Holdings Limited:O	22,000	3,352,800		0.00	2015-03-02
886	0817	China Jinmao Holdings Group Limited:O	86,000	184,900		0.00	2015-01-09
887	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,615	1,761,193		0.00	2015-03-16
888	0869	Playmates Toys Limited:O	11,404	18,931		0.00	2014-08-29
889	0586	China Conch Venture Holdings Limited:O	17,000	263,160		0.00	2014-11-28
890	0330	ESPRIT HOLDINGS LIMITED (BM):O	18,259	129,639		0.00	2014-11-14
891	0738	LE SAUNDA HOLDINGS LIMITED:O	6,000	17,760		0.00	2014-11-07
892	0878	SOUNDWILL HOLDINGS LIMITED:O	2,640	33,634		0.00	2007-06-26
893	0914	Anhui Conch Cement Company Limited:H	12,000	334,800		0.00	2015-02-16
894	0636	KLN Logistics Group Limited (BM):O	15,500	186,620		0.00	2015-01-20
895	0291	China Resources Beer (Holdings) Company Limited:O	22,000	331,320		0.00	2015-03-18
896	0216	CHINNEY INVESTMENTS, LIMITED:O	5,000	6,250		0.00	2014-07-04
897	0812	Southwest Securities International Securities Limited:O	22,000	16,500		0.00	2015-03-03
898	0512	Grand Pharmaceutical Group Limited:O	17,500	26,600		0.00	2014-12-08
899	1207	SRE Group Limited:O	50,000	10,200		0.00	2014-08-26
900	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,860		0.00	2014-10-24
901	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	50,400	6,905		0.00	2014-11-27
902	2339	BeijingWest Industries International Limited:O	40,000	13,600		0.00	2014-12-09
903	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	45,500		0.00	2014-12-30
904	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	160,140		0.00	2015-01-14
905	1280	China Qidian Guofeng Holdings Limited:O	10,000	6,100		0.00	2015-02-24
906	0144	China Merchants Port Holdings Company Limited:O	22,051	642,787		0.00	2015-02-27
907	3838	China Starch Holdings Limited:O	50,000	8,400		0.00	2015-02-03
908	1833	Intime Retail (Group) Company Limited:O	18,000	81,540		0.00	2015-03-19
909	0023	BANK OF EAST ASIA, LIMITED (THE):O	19,420	575,803		0.00	2014-07-29
910	0013	Hutchison Whampoa Limited:O	35,200	3,692,480		0.00	2015-02-10
911	1031	Kingston Financial Group Limited:O	100,000	87,000		0.00	2014-11-18
912	0564	ZMJ Group Company Limited (CN):H	2,000	9,600		0.00	2014-04-22
913	0093	Zero Fintech Group Limited (BM):O	16,000	12,800		0.00	2015-02-24
914	0842	Leoch International Technology Limited:O	11,000	13,090		0.00	2014-09-29
915	0992	LENOVO GROUP LIMITED:O	90,000	991,800		0.00	2015-03-17
916	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2011-04-19
917	0288	WH Group Limited (KY):O	115,000	483,000		0.00	2015-03-16
918	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,276	13,749		0.00	2011-08-15
919	1148	Xinchen China Power Holdings Limited:O	10,000	29,400		0.00	2014-08-11
920	0410	SOHO CHINA LIMITED:O	40,000	202,800		0.00	2015-03-11
921	0380	China Pipe Group Limited (BM):O	10,000	3,100		0.00	2015-01-20
922	6877	Top Eminent Healthcare Group Limited:O	15,000	18,150		0.00	2015-01-30
923	1438	NIRVANA ASIA LTD:O	20,000	46,200		0.00	2015-02-24
924	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	6,300		0.00	2014-08-04
925	0887	Emperor Watch & Jewellery Limited:O	50,000	13,250		0.00	2015-03-11
926	8075	Media Asia Group Holdings Limited:O	9,700	4,656		0.00	2014-01-24
927	0826	Tiangong International Company Limited:O	16,000	20,800		0.00	2015-03-19
928	0494	LI & FUNG LIMITED:O	60,000	481,800		0.00	2015-03-12
929	0263	GT GROUP HOLDINGS LIMITED:O	5,560	3,503		0.00	2015-03-17
930	0509	Century Sunshine Group Holdings Limited:O	20,333	15,046		0.00	2014-09-19
931	1088	China Shenhua Energy Company Limited:H	23,500	473,525		0.00	2015-03-13
932	0343	CULTURECOM HOLDINGS LIMITED:O	8,115	7,872		0.00	2015-02-04
933	1963	Bank of Chongqing Co., Ltd.:H	8,000	50,160		0.00	2014-08-22
934	1698	Boshiwa International Holding Limited:O	14,000	23,520	*	0.00	2012-03-19
935	0764	Eternity Investment Limited:O	3,692	2,695	*	0.00	2014-10-06
936	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,200		0.00	2015-02-27
937	1099	SINOPHARM GROUP CO. LTD.:H	8,000	236,400		0.00	2014-11-26
938	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	120,640		0.00	2015-03-11
939	1899	Xingda International Holdings Limited:O	10,000	21,800		0.00	2015-01-28
940	0916	China Longyuan Power Group Corporation Limited:H	22,000	181,060		0.00	2015-03-19
941	0999	I.T LIMITED:O	8,000	21,600		0.00	2015-03-10
942	0653	BONJOUR HOLDINGS LIMITED:O	22,000	14,080		0.00	2015-02-11
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	154,000	1,838,760		0.00	2015-02-17
944	0993	XinKong International Capital Holdings Limited:O	10,010	17,117	*	0.00	2014-10-31
945	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	24,920		0.00	2014-10-09
946	0364	Blockchain Group Company Limited:O	100,000	6,100		0.00	2015-01-09
947	6880	Tempus Holdings Limited:O	2,000	4,280		0.00	2012-01-05
948	0198	SMI Holdings Group Limited:O	63,107	21,141		0.00	2015-02-16
949	1262	Labixiaoxin Snacks Group Limited:O	7,000	5,110		0.00	2015-03-13
950	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,602	11,602		0.00	2014-02-07
951	0524	Great Wall Terroir Holdings Limited:O	3,200	2,144		0.00	2014-07-30
952	1929	Chow Tai Fook Jewellery Group Limited:O	61,400	510,234		0.00	2015-03-13
953	3360	Far East Horizon Limited:O	20,000	134,800		0.00	2014-09-02
954	8143	Good Fellow Healthcare Holdings Limited:O	10,000	6,000		0.00	2015-03-02
955	8176	SuperRobotics Holdings Limited (BM):O	450	2,790	*	0.00	2014-08-11
956	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	74,100		0.00	2015-01-12
957	1259	Prosperous Future Holdings Limited (KY):O	6,000	7,320		0.00	2014-04-22
958	3886	Town Health International Medical Group Limited:O	32,500	84,825		0.00	2015-02-17
959	1076	Imperial Pacific International Holdings Limited:O	50,000	71,500		0.00	2015-02-10
960	1889	Sanai Health Industry Group Company Limited:O	10,000	4,000		0.00	2015-03-12
961	6823	HKT Limited (KY):O	44,277	449,854		0.00	2015-03-13
962	1193	China Resources Gas Group Limited:O	13,000	273,000		0.00	2015-03-19
963	1638	Kaisa Group Holdings Ltd.:O	30,000	48,000		0.00	2015-03-12
964	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	62,400		0.00	2015-03-06
965	0712	Comtec Solar Systems Group Limited:O	8,000	8,480		0.00	2015-03-12
966	2336	Shuoao International Holdings Limited (KY):O	6,000	3,900		0.00	2015-03-13
967	0987	China Renewable Energy Investment Limited:O	13,135	3,415		0.00	2014-09-19
968	8228	National Arts Group Holdings Limited:O	16,000	4,560		0.00	2014-10-27
969	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	33,600		0.00	2015-03-04
970	0511	TELEVISION BROADCASTS LIMITED:O	2,400	112,680		0.00	2015-01-02
971	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,600		0.00	2007-06-26
972	1086	Goodbaby International Holdings Limited:O	6,000	15,240		0.00	2015-02-04
973	1222	WANG ON GROUP LIMITED:O	35,552	8,888		0.00	2015-03-13
974	0751	Skyworth Group Limited:O	15,318	94,512		0.00	2015-03-13
975	0371	Beijing Enterprises Water Group Limited:O	46,500	223,200		0.00	2015-02-27
976	8153	Jiading International Group Holdings Limited:O	20,000	1,420		0.00	2014-11-21
977	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,282	1,897		0.00	2014-12-17
978	0242	SHUN TAK HOLDINGS LIMITED:O	16,000	52,800		0.00	2014-07-28
979	1270	Langham Hospitality Investments Limited:O	10,631	38,272		0.00	2013-07-18
980	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	82,390		0.00	2015-02-25
981	2778	Champion Real Estate Investment Trust:Unit	30,000	113,100		0.00	2014-11-18
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	122,625		0.00	2014-07-30
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	185,600		0.00	2015-03-19
984	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,700		0.00	2015-01-09
985	2338	WEICHAI POWER CO., LTD.:H	2,400	69,840		0.00	2014-04-23
986	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	520,200		0.00	2015-03-16
987	1299	AIA Group Limited:O	58,400	2,814,880		0.00	2015-03-19
988	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,000	7,125		0.00	2015-01-20
989	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,009	7,689		0.00	2012-07-10
990	0004	Wharf (Holdings) Limited (The):O	13,952	739,456		0.00	2015-03-19
991	0151	Want Want China Holdings Limited:O	60,000	475,800		0.00	2014-10-21
992	0960	Longfor Group Holdings Limited:O	26,000	264,160		0.00	2015-01-02
993	0632	CHK Oil Limited (BM):O	14,400	3,226		0.00	2015-02-06
994	0806	Value Partners Group Limited:O	8,000	54,160		0.00	2015-02-03
995	0245	China Vered Financial Holding Corporation Limited:O	9,640	2,603		0.00	2014-12-02
996	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,184		0.00	2014-11-28
997	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,055	9,813		0.00	2013-04-24
998	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	5,920		0.00	2008-06-19
999	0499	Qingdao Holdings International Limited:O	2,000	3,760		0.00	2014-12-12
1000	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,000	171,520		0.00	2015-01-16
1001	0941	China Mobile Limited (HK):O	81,500	8,158,150		0.00	2015-03-10
1002	0467	United Energy Group Limited:O	52,000	57,720		0.00	2015-02-04
1003	0094	Greenheart Group Limited:O	3,125	2,563		0.00	2014-10-13
1004	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	289,250		0.00	2015-02-25
1005	1297	Sinosoft Technology Group Limited:O	4,000	14,000		0.00	2014-08-01
1006	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,000	67,320		0.00	2014-08-06
1007	1928	Sands China Ltd.:O	29,200	911,040		0.00	2015-03-19
1008	0275	Master Glory Group Limited:O	5,787	1,591		0.00	2014-12-03
1009	0672	Zhong An Group Limited:O	8,400	7,056		0.00	2014-02-25
1010	1038	CK Infrastructure Holdings Limited:O	9,000	589,500		0.00	2015-03-02
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	14,000	239,120		0.00	2015-03-11
1012	0683	KERRY PROPERTIES LIMITED:O	5,000	127,250		0.00	2014-06-05
1013	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	66,141	11,442		0.00	2015-01-30
1014	1159	Smart Digital Technology Group Limited:O	1,600	15,984		0.00	2014-09-29
1015	0547	Digital Domain Holdings Limited:O	31,000	9,300		0.00	2015-03-09
1016	0401	Wanjia Group Holdings Limited:O	2,000	850		0.00	2014-12-02
1017	1128	Wynn Macau, Limited:O	15,600	250,848		0.00	2015-03-19
1018	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	35,240		0.00	2013-05-22
1019	1768	Bracell Limited (BM):O	10,000	10,800		0.00	2014-12-18
1020	1378	China Hongqiao Group Limited:O	18,000	74,880		0.00	2015-03-18
1021	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	229	1,001		0.00	2014-07-03
1022	1142	E&P Global Holdings Limited:O	1,450	332	*	0.00	2012-12-12
1023	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	174,720		0.00	2015-03-05
1024	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,500	148,750		0.00	2014-11-26
1025	1336	New China Life Insurance Company Ltd.:H	2,800	121,380		0.00	2015-03-05
1026	0933	Viva Goods Company Limited:O	21,780	15,682		0.00	2015-03-12
1027	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	181,500		0.00	2015-02-24
1028	0142	FIRST PACIFIC COMPANY LIMITED:O	10,848	83,096		0.00	2013-07-11
1029	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	236,400		0.00	2015-03-19
1030	0298	Chuang's China Investments Limited:O	4,000	2,000		0.00	2014-07-04
1031	1247	Miko International Holdings Limited:O	2,000	2,020		0.00	2015-03-16
1032	0655	HONGKONG CHINESE LIMITED:O	4,846	6,348		0.00	2011-09-15
1033	1488	Best Food Holding Company Limited:O	2,000	920		0.00	2014-03-11
1034	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,855	348,234		0.00	2015-01-22
1035	0990	Deep Source Holdings Limited:O	10,000	2,480		0.00	2011-08-29
1036	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,520		0.00	2015-03-16
1037	1382	Pacific Textiles Holdings Limited:O	3,000	32,400		0.00	2015-03-11
1038	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	4,300		0.00	2014-11-07
1039	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,400	37,312		0.00	2015-02-12
1040	0945	MANULIFE FINANCIAL CORPORATION:O	4,034	535,715		0.00	2015-02-17
1041	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-11
1042	0690	Uni-Bio Science Group Limited:O	10,000	1,780		0.00	2015-03-19
1043	0085	China Electronics Huada Technology Company Limited:O	4,000	8,080		0.00	2015-01-14
1044	3999	DaChan Food (Asia) Limited:O	2,000	1,760		0.00	2012-02-17
1045	0019	SWIRE PACIFIC LIMITED:A	1,777	182,853		0.00	2012-11-12
1046	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,400	201,420		0.00	2015-02-25
1047	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,985	4,232		0.00	2015-02-11
1048	0621	Taung Gold International Limited:O	24,000	3,840		0.00	2010-01-21
1049	1958	BAIC Motor Corporation Limited:H	4,000	34,200		0.00	2014-12-19
1050	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	33,700		0.00	2014-12-11
1051	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	1,340		0.00	2014-09-16
1052	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	30,080		0.00	2015-01-13
1053	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	26,560		0.00	2007-07-16
1054	0880	SJM Holdings Limited:O	10,000	98,900		0.00	2014-12-22
1055	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,320		0.00	2015-02-17
1056	0272	SHUI ON LAND LIMITED:O	14,107	24,405		0.00	2014-06-03
1057	2356	DAH SING BANKING GROUP LIMITED:O	2,464	31,835		0.00	2014-05-09
1058	1972	SWIRE PROPERTIES LIMITED:O	10,243	245,320		0.00	2015-02-03
1059	1663	Sino Harbour Holdings Group Limited:O	2,000	1,400		0.00	2013-01-04
1060	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	21,680		0.00	2014-12-16
1061	1386	Vestate Group Holdings Limited:O	1,000	730		0.00	2015-02-16
1062	0122	CROCODILE GARMENTS LIMITED:O	1,500	1,815		0.00	2015-03-19
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	26,488	11,522		0.00	2015-01-26
1064	0940	China Animal Healthcare Ltd.:O	3,000	14,430		0.00	2015-02-04
1065	1387	China Dili Group:O	46,000	15,640		0.00	2015-02-24
1066	1282	Renze Harvest International Limited:O	4,000	848		0.00	2015-01-06
1067	3668	Chinalco Mining Corporation International:O	16,000	14,240		0.00	2015-01-14
1068	6210	VALE SA:HDRO	350	16,835		0.00	2012-04-30
1069	0726	DIT Group Limited:O	5,000	2,075		0.00	2015-01-23
1070	0279	Arta TechFin Corporation Limited:O	13,800	1,808		0.00	2015-02-10
1071	2112	Grace Life-tech Holdings Limited:O	2,000	2,620		0.00	2015-03-19
1072	0282	NEXT DIGITAL LIMITED:O	3,200	2,304		0.00	2014-08-22
1073	8130	Dadi International Group Limited:O	800	296		0.00	2015-02-16
1074	0307	Up Energy Development Group Limited:O	4,834	2,248		0.00	2015-02-04
1075	2282	MGM China Holdings Limited:O	4,800	70,464		0.00	2015-03-10
1076	8090	China Assurance Finance Group Limited:O	2,000	1,720		0.00	2015-03-17
1077	0829	Shenguan Holdings (Group) Limited:O	4,000	9,000		0.00	2012-12-17
1078	0210	Daphne International Holdings Limited:O	2,000	4,020		0.00	2015-03-19
1079	0596	Inspur Digital Enterprise Technology Limited:O	1,000	1,620		0.00	2015-02-23
1080	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,340		0.00	2014-05-12
1081	0573	Tao Heung Holdings Limited:O	1,000	3,560		0.00	2013-05-07
1082	0666	SHK Hong Kong Industries Limited:O	4,000	904		0.00	2014-05-21
1083	1619	Tianhe Chemicals Group Limited:O	24,000	26,400		0.00	2015-02-26
1084	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	70,480		0.00	2014-09-02
1085	2888	STANDARD CHARTERED PLC:O	2,000	240,000		0.00	2015-03-13
1086	2020	ANTA Sports Products Limited:O	2,000	32,880		0.00	2015-03-19
1087	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,236	7,749		0.00	2010-07-02
1088	0109	Good Resources Holdings Limited:O	1,123	3,010		0.00	2015-03-19
1089	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,047	88		0.00	2011-06-15
1090	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	500	9,730		0.00	2014-11-06
1091	8155	South China Assets Holdings Limited:O	7,283	932		0.00	2009-10-14
1092	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	12,640		0.00	2014-09-11
1093	0926	Besunyen Holdings Company Limited:O	1,000	860		0.00	2015-01-22
1094	0337	Greenland Hong Kong Holdings Limited:O	800	3,832		0.00	2015-03-03
1095	8173	Hephaestus Holdings Limited:O	1,000	315		0.00	2015-03-03
1096	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	18,660		0.00	2015-02-16
1097	0554	Hans Group Holdings Limited (KY):O	2,000	400		0.00	2014-02-21
1098	0273	MASON GROUP HOLDINGS LIMITED:O	7,020	1,004		0.00	2014-12-17
1099	0370	Hong Kong Robotics Group Holding Limited:O	2,000	442		0.00	2015-02-09
1100	1493	China Ruyi Holdings Limited:Wrnt	2,400	50		0.00	2015-02-25
1101	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	792	2,376		0.00	2015-01-09
1102	0136	China Ruyi Holdings Limited:O	12,000	1,344		0.00	2014-11-07
1103	1881	Regal Real Estate Investment Trust:Unit	1,000	2,210		0.00	2013-05-16
1104	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,500	750		0.00	2007-08-22
1105	0979	Green Energy Group Limited:O	150	95		0.00	2015-01-08
1106	0989	China Changbaishan International Holdings Limited:O	200	164		0.00	2014-05-30
1107	8063	Global Mastermind Holdings Limited:O	160	36		0.00	2014-11-26
1108	0240	BUILD KING HOLDINGS LIMITED:O	250	104		0.00	2014-07-03
1109	0917	NEW WORLD CHINA LAND LIMITED:O	1,431	6,854		0.00	2014-11-27
1110	1383	LET Group Holdings Limited:O	200	99		0.00	2014-11-25
1111	0885	Rentian Technology Holdings Limited:O	75	178		0.00	2014-03-14
1112	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	4,980		0.00	2015-03-18
1113	0659	CTF Services Limited (BM):O	221	2,833		0.00	2014-08-27
1114	8100	Famous Tech International Holdings Limited:O	22	2		0.00	2014-12-18
1115	0996	Carnival Group International Holdings Limited:O	50	64		0.00	2014-12-04
1116	0736	China Properties Investment Holdings Limited:O	3	1		0.00	2015-03-13
1117	8080	North Asia Strategic Holdings Limited:O	1	0		0.00	2013-04-23

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YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司CCASS ID: B01551

CCASS holdings on 2015-03-19

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司
CCASS ID: B01551