WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2015-03-24

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	8031	ETS Group Limited (KY):O	37,826,000	46,525,980		13.51	2014-07-28
2	0132	Hing Yip Holdings Limited (BM):O	8,111,857	3,974,810		0.47	2014-03-14
3	0872	Titan Invo Technology Limited:O	3,000,000	1,500,000		0.41	2015-02-12
4	1130	China Environmental Resources Group Limited:O	3,806,400	799,344		0.40	2014-04-07
5	8150	Seamless Green China (Holdings) Limited:O	2,050,000	479,700		0.29	2015-01-07
6	0595	AV CONCEPT HOLDINGS LIMITED:O	2,101,000	976,965		0.27	2015-02-12
7	1392	CMBC Capital Holdings Limited:Wrnt	2,085,400	72,989		0.24	2015-03-04
8	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,710,000	1,770,100		0.24	2015-02-03
9	0411	LAM SOON (HONG KONG) LIMITED:O	365,000	2,157,150		0.15	2014-04-28
10	8100	Famous Tech International Holdings Limited:O	251,554	221,368		0.13	2015-02-06
11	0976	Chiho Environmental Group Limited:O	1,156,000	7,779,880	*	0.11	2015-03-24
12	1184	S.A.S. Dragon Holdings Limited:O	680,000	1,244,400		0.11	2015-03-19
13	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83,675	1,799,013		0.11	2015-03-18
14	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	170,070		0.10	2010-09-21
15	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	920,000	984,400		0.10	2014-01-22
16	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,050,000	1,270,500		0.10	2014-10-03
17	8086	Sino Vision Worldwide Holdings Limited:O	5,073,214	532,687		0.09	2014-07-08
18	0313	Richly Field China Development Limited:O	8,064,000	669,312	*	0.09	2014-01-02
19	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
20	1141	CMBC Capital Holdings Limited:O	4,530,500	557,252		0.07	2015-03-04
21	0149	China Agri-Products Exchange Limited:O	1,060,081	132,510		0.06	2015-03-04
22	0736	China Properties Investment Holdings Limited:O	900,003	247,501		0.06	2015-03-17
23	0212	NANYANG HOLDINGS LIMITED:O	20,000	980,000		0.06	2014-07-14
24	0623	SinoMedia Holding Limited:O	320,000	1,260,800		0.06	2015-03-23
25	0794	Come Sure Group (Holdings) Limited:O	200,000	166,000		0.06	2012-11-12
26	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	440,045	109,131		0.05	2015-03-24
27	0544	DAIDO GROUP LIMITED:O	1,286,600	123,514		0.05	2013-11-04
28	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	399,000	141,645		0.05	2014-08-29
29	0403	STARLITE HOLDINGS LIMITED:O	270,000	129,600		0.05	2015-02-26
30	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	417,900		0.05	2015-02-17
31	0370	Hong Kong Robotics Group Holding Limited:O	2,014,000	459,192		0.05	2015-03-11
32	0299	Glory Sun Land Group Limited:O	596,000	894,000		0.05	2015-03-11
33	0938	MAN SANG INTERNATIONAL LIMITED:O	598,000	418,600		0.04	2014-12-16
34	0745	China National Culture Group Limited:O	3,468,000	495,924		0.04	2015-03-24
35	3777	China Fiber Optic Network System Group Ltd.:O	750,000	1,560,000		0.04	2015-03-24
36	8048	Yu Tak International Holdings Limited:O	480,000	95,520		0.04	2015-01-28
37	8243	Dahe Media Co., Ltd.:H	100,000	43,000		0.04	2014-03-13
38	0543	Pacific Online Limited:O	436,155	1,395,696		0.04	2015-03-23
39	1010	Sky Blue 11 Company Limited:O	130,000	166,400		0.04	2015-01-30
40	0290	GoFintech Quantum Innovation Limited:O	1,300,000	176,800		0.04	2015-03-16
41	0613	Planetree International Development Limited:O	3,490,000	355,980		0.04	2015-03-19
42	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	93,600		0.04	2012-12-27
43	0471	Silkwave Inc:O	1,470,000	363,090		0.04	2015-03-03
44	8167	Neo Telemedia Limited:O	1,000,000	425,000	*	0.04	2013-04-05
45	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	520,000	249,600		0.04	2014-11-25
46	8277	Steed Oriental (Holdings) Company Limited:O	70,000	105,700		0.04	2015-03-04
47	0183	Winfull Group Holdings Limited:O	920,000	271,400		0.03	2014-08-11
48	3993	CMOC Group Limited (CN):H	441,000	2,222,640		0.03	2015-03-24
49	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	318,000		0.03	2014-02-19
50	0485	China Sinostar Group Company Limited:O	772,208	115,831		0.03	2014-06-13
51	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,320,000	204,600		0.03	2014-09-29
52	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,915,661	172,409		0.03	2015-03-16
53	2358	Jiu Rong Holdings Limited:O	1,100,000	128,700		0.03	2014-10-14
54	0877	OM Technologies (Group) Limited:O	200,000	368,000		0.03	2014-06-05
55	1395	ELL Environmental Holdings Limited:O	225,000	216,000		0.03	2015-03-24
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	478,000	1,032,480		0.03	2015-01-27
57	0766	Sino Prosper (Group) Holdings Limited:O	273,000	59,514		0.03	2014-12-11
58	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	324,000	460,080		0.03	2015-03-09
59	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,800		0.03	2015-03-17
60	0455	Tianda Pharmaceuticals Limited:O	500,000	170,000		0.03	2015-02-12
61	8006	Sino Splendid Holdings Limited:O	169,800	424,500		0.03	2015-01-05
62	1049	Celestial Asia Securities Holdings Limited:O	142,444	102,560		0.03	2015-01-28
63	0030	YNBY International Limited:O	510,000	88,740		0.03	2014-09-22
64	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	341,600	652,456		0.03	2015-03-18
65	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	36,120		0.03	2015-03-17
66	2000	SIM TECHNOLOGY GROUP LIMITED:O	635,000	269,875		0.02	2014-12-02
67	0182	Concord New Energy Group Limited:O	2,140,000	1,037,900		0.02	2015-03-24
68	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	99,000		0.02	2015-03-05
69	3330	Lingbao Gold Group Company Ltd.:H	68,000	85,000		0.02	2012-01-13
70	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	144,000		0.02	2013-03-05
71	0128	ENM Holdings Limited (HK):O	368,000	184,000		0.02	2015-03-03
72	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	100,000		0.02	2015-02-09
73	1800	China Communications Construction Company Limited:H	938,000	9,295,580		0.02	2015-03-24
74	8019	Hao Wen Holdings Limited:O	900,000	83,700		0.02	2015-03-24
75	0632	CHK Oil Limited (BM):O	673,520	144,807		0.02	2014-10-23
76	0575	Regent Pacific Group Limited:O	720,000	74,880		0.02	2014-08-11
77	1139	VICTORY GROUP LIMITED:O	176,225	60,798		0.02	2014-12-16
78	1352	STYLAND HOLDINGS LIMITED:Wrnt	84,607	12,183		0.02	2014-08-14
79	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
80	0176	Superactive Group Company Limited:O	230,000	135,700		0.02	2013-05-10
81	1215	Kai Yuan Holdings Limited:O	2,505,000	283,065		0.02	2014-07-04
82	3998	Bosideng International Holdings Limited:O	1,564,000	1,282,480		0.02	2015-03-06
83	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	395,960		0.02	2015-01-21
84	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	319,000	162,690		0.02	2015-02-27
85	0704	Huscoke Holdings Limited:O	850,000	86,700		0.02	2015-03-10
86	1070	TCL Electronics Holdings Limited:O	248,700	1,472,304		0.02	2015-03-05
87	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	261,260	1,293,237		0.02	2015-03-16
88	0235	CSC Holdings Limited (HK):O	1,200,000	142,800		0.02	2014-12-15
89	3966	China Baofeng (International) Limited:O	84,000	64,680		0.02	2015-03-05
90	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,500	44,550		0.02	2015-03-13
91	0167	IDT INTERNATIONAL LIMITED:O	437,200	271,064		0.02	2015-01-20
92	0603	China Oil And Gas Group Limited:O	898,700	862,752		0.02	2015-03-20
93	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	702,160	109,537		0.02	2014-12-22
94	0228	China Energy Development Holdings Limited:O	1,550,000	244,900		0.02	2014-10-15
95	0588	Beijing North Star Company Limited:H	114,000	299,820		0.02	2015-03-20
96	0399	Starcoin Group Limited:O	209,000	183,920		0.02	2014-03-07
97	1818	Zhaojin Mining Industry Company Limited:H	139,500	573,345		0.02	2015-03-11
98	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
99	8037	China Biotech Services Holdings Limited:O	200,000	15,400		0.02	2015-03-10
100	1618	Metallurgical Corporation of China Ltd.:H	453,000	1,100,790		0.02	2015-03-02
101	1486	C Cheng Holdings Limited:O	28,000	50,400		0.02	2015-03-17
102	0484	Forgame Holdings Limited:O	19,800	306,900		0.02	2014-12-18
103	1094	Cherish Sunshine International Limited:O	1,840,000	276,000		0.02	2014-10-17
104	1048	YORKSHINE HOLDINGS LIMITED:O	26,000	39,000		0.02	2015-03-05
105	0959	Century Entertainment International Holdings Limited:O	40,400	31,512		0.02	2014-03-06
106	2266	Dorsett Hospitality International Limited:O	315,851	388,497		0.02	2014-08-04
107	0380	China Pipe Group Limited (BM):O	200,000	67,000		0.02	2015-01-20
108	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
109	0430	Oriental Explorer Holdings Limited:O	396,000	60,588		0.01	2013-12-27
110	0641	CHTC Fong's International Company Limited:O	80,000	229,600		0.01	2013-04-11
111	0353	Energy International Investments Holdings Limited:O	285,000	34,770		0.01	2014-11-17
112	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
113	1059	KANTONE HOLDINGS LIMITED:O	138,000	120,060		0.01	2014-12-17
114	2312	China Financial Leasing Group Limited:O	80,000	47,200		0.01	2014-12-10
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	289,920		0.01	2015-03-23
116	0364	Blockchain Group Company Limited:O	2,148,850	122,484		0.01	2015-03-13
117	0211	STYLAND HOLDINGS LIMITED:O	523,036	130,759		0.01	2015-01-28
118	8198	Crypto Flow Technology Limited:O	420,000	201,600		0.01	2015-01-27
119	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	208,504	47,747		0.01	2014-11-21
120	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	74,400		0.01	2014-03-06
121	2009	BBMG Corporation:H	154,000	1,013,320	*	0.01	2015-03-20
122	8351	Larry Jewelry International Company Limited:O	442,000	18,122		0.01	2014-03-14
123	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	355,300		0.01	2014-11-28
124	0929	IPE GROUP LIMITED:O	120,000	92,400		0.01	2014-10-10
125	1893	China National Materials Company Limited:H	149,000	309,920		0.01	2015-01-07
126	0622	Oshidori International Holdings Limited:O	912,750	198,067		0.01	2015-03-20
127	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,505,000	3,108,450		0.01	2015-02-27
128	1327	Luxxu Group Limited:O	100,000	59,000		0.01	2015-02-26
129	0498	Blue River Holdings Limited:O	570,000	93,480		0.01	2013-06-27
130	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
131	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	77,000		0.01	2015-01-26
132	0156	LIPPO CHINA RESOURCES LIMITED:O	1,130,000	350,300		0.01	2015-01-20
133	0280	KING FOOK HOLDINGS LIMITED:O	80,000	65,600		0.01	2014-09-19
134	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	225,500		0.01	2014-01-15
135	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	686,000	1,612,100		0.01	2015-03-10
136	1224	C C Land Holdings Limited:O	313,000	416,290		0.01	2014-09-01
137	0717	Emperor Capital Group Limited:O	318,000	241,680		0.01	2015-02-03
138	2302	CNNC International Limited:O	59,000	182,310		0.01	2014-08-18
139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	340,000	1,295,400		0.01	2015-03-19
140	0181	FUJIAN HOLDINGS LIMITED:O	63,696	47,772		0.01	2012-12-18
141	3883	China Aoyuan Group Limited:O	328,316	436,660		0.01	2015-03-16
142	0064	GET NICE HOLDINGS LIMITED:O	522,000	156,600		0.01	2015-03-11
143	0139	Smart Fish Wealthlink Holdings Limited:O	69,000	19,665		0.01	2015-03-18
144	0887	Emperor Watch & Jewellery Limited:O	780,000	195,000		0.01	2013-11-29
145	0495	PALADIN LIMITED (BM):O	124,000	40,920		0.01	2015-01-27
146	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	35,100		0.01	2015-01-30
147	1889	Sanai Health Industry Group Company Limited:O	192,500	76,038		0.01	2013-01-24
148	1080	Shengli Oil & Gas Pipe Holdings Limited:O	306,000	113,220		0.01	2014-09-29
149	0008	PCCW LIMITED:O	832,466	3,920,915		0.01	2015-03-24
150	0193	CAPITAL ESTATE LIMITED:O	273,100	49,158		0.01	2014-03-06
151	1387	China Dili Group:O	3,500,000	1,207,500		0.01	2015-03-18
152	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	65,400		0.01	2015-02-02
153	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	28,000	102,760		0.01	2015-03-16
154	1096	Sino Energy International Holdings Group Limited:O	140,000	113,400		0.01	2015-03-02
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	227,500		0.01	2015-03-16
156	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	30,150		0.01	2014-04-28
157	1340	Huisheng International Holdings Limited:O	42,000	42,840		0.01	2014-08-19
158	3363	Zhengye International Holdings Company Limited:O	52,000	31,200		0.01	2011-08-31
159	0886	Silver Base Group Holdings Limited:O	139,575	114,452		0.01	2014-12-17
160	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	19,800		0.01	2014-10-29
161	2662	MH Development Limited:O	100,000	74,000		0.01	2009-10-27
162	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	36,000		0.01	2013-12-05
163	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,000		0.01	2014-12-18
164	0687	Tysan Holdings Limited:O	90,000	229,500		0.01	2012-04-17
165	0726	DIT Group Limited:O	381,000	152,400		0.01	2015-03-17
166	0610	WAI KEE HOLDINGS LIMITED:O	80,000	206,400		0.01	2007-06-26
167	0406	YAU LEE HOLDINGS LIMITED:O	44,000	72,600		0.01	2011-08-11
168	8078	China Creative Digital Entertainment Limited:O	66,000	9,702		0.01	2015-02-04
169	8363	SDM Education Group Holdings Limited:O	20,000	23,600		0.01	2015-03-16
170	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	156,948	175,782		0.01	2013-07-02
171	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	316,800		0.01	2014-10-29
172	8220	Bingo Group Holdings Limited:O	314,000	87,920		0.01	2014-08-28
173	1336	New China Life Insurance Company Ltd.:H	100,500	4,416,975		0.01	2015-03-05
174	0082	Crazy Sports Group Limited:O	320,400	195,444		0.01	2015-03-19
175	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	122,466	216,765		0.01	2014-12-09
176	0123	Yuexiu Property Company Limited:O	1,190,602	1,726,373		0.01	2015-02-09
177	0477	AUPU Group Holding Company Limited:O	100,000	165,000		0.01	2015-02-17
178	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	133,960		0.01	2014-09-19
179	0789	Artini Holdings Limited:O	226,000	29,154		0.01	2015-02-26
180	0808	Prosperity Real Estate Investment Trust:Unit	130,000	377,000		0.01	2014-11-19
181	3323	China National Building Material Company Limited:H	260,000	1,947,400		0.01	2015-03-12
182	6863	China Huishan Dairy Holdings Company Limited:O	1,292,000	1,718,360		0.01	2015-03-20
183	0697	Shoucheng Holdings Limited:O	806,000	261,950		0.01	2014-12-09
184	0706	Beautiful China Holdings Company Limited:O	410,000	106,600		0.01	2015-03-12
185	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	328,780		0.01	2014-08-28
186	0521	CWT International Limited:O	351,650	116,045		0.01	2015-01-15
187	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	132,300		0.01	2015-03-19
188	0723	Reliance Global Holdings Limited (BM):O	792,738	41,222		0.01	2014-12-19
189	1280	China Qidian Guofeng Holdings Limited:O	102,000	56,100		0.01	2015-01-12
190	2288	Rykadan Capital Limited:O	42,000	51,660		0.01	2015-01-22
191	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	339,120		0.01	2014-02-24
192	0979	Green Energy Group Limited:O	50,100	33,567		0.01	2012-12-18
193	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	25,500		0.01	2014-09-22
194	1003	Huanxi Media Group Limited:O	50,000	57,500		0.01	2014-09-24
195	0519	Novautek Technologies Group Limited (BM):O	150,000	56,250		0.01	2009-07-27
196	1133	Harbin Electric Company Limited:H	58,000	283,620		0.01	2015-02-06
197	0800	A8 New Media Group Limited:O	122,000	76,860		0.01	2015-03-17
198	8112	Cornerstone Financial Holdings Limited:O	28,000	20,720		0.01	2015-03-16
199	0818	Hi Sun Technology (China) Limited:O	237,000	604,350		0.01	2014-04-16
200	8272	Chinese Food and Beverage Group Limited:O	45,000	22,950	*	0.01	2013-09-12
201	1236	National Agricultural Holdings Limited:O	150,000	354,000		0.01	2014-09-16
202	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	19,000		0.01	2014-09-16
203	6882	EGL Holdings Company Limited:O	42,000	75,180		0.01	2015-03-23
204	1318	GREENS HOLDINGS LTD:O	104,000	131,040		0.01	2014-10-23
205	0889	DATRONIX HOLDINGS LIMITED:O	26,000	37,700		0.01	2012-07-17
206	2878	Solomon Systech (International) Limited:O	200,000	62,000		0.01	2014-09-19
207	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
208	0142	FIRST PACIFIC COMPANY LIMITED:O	340,000	2,587,400		0.01	2014-10-30
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	60,000	82,800		0.01	2015-03-20
210	0910	China Sandi Holdings Limited:O	53,800	20,713		0.01	2014-04-25
211	1421	Prosperity Group International Limited (KY):O	50,000	72,000		0.01	2014-07-31
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,600	50,963		0.01	2014-03-05
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	247,400	155,862		0.01	2015-01-27
214	0651	China Ocean Industry Group Limited:O	605,000	108,900		0.01	2015-02-24
215	0735	China Power Clean Energy Development Company Limited:O	900,000	436,500		0.01	2014-07-17
216	0655	HONGKONG CHINESE LIMITED:O	150,637	194,322		0.01	2014-04-01
217	1466	Baijin Life Science Holdings Limited:O	20,000	21,800		0.01	2014-11-27
218	3378	Xiamen International Port Co., Ltd:H	74,000	154,660		0.01	2015-01-09
219	0559	DeTai New Energy Group Limited:O	268,000	84,420		0.01	2015-03-06
220	1207	SRE Group Limited:O	420,000	82,740		0.01	2014-08-27
221	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	123,200		0.01	2013-02-28
222	0986	Dufu Liquor Group Limited:O	192,000	24,384		0.01	2015-01-29
223	8080	North Asia Strategic Holdings Limited:O	119,004	16,066		0.01	2012-10-09
224	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	234,960		0.01	2014-05-08
225	3337	Anton Oilfield Services Group:O	162,000	213,840		0.01	2015-03-19
226	0764	Eternity Investment Limited:O	40,027	29,220	*	0.01	2013-03-26
227	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	63,500		0.01	2011-07-13
228	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,000		0.01	2008-01-23
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	187,100	718,464		0.01	2014-09-23
230	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
231	0985	CST Holding (HK) Limited (KY):O	1,955,200	91,894		0.01	2014-03-11
232	0767	Zhong Ji Longevity Science Group Limited:O	200,250	21,026		0.01	2014-08-26
233	0515	China Silver Technology Holdings Limited:O	38,000	28,120		0.01	2014-09-17
234	1118	GOLIK HOLDINGS LIMITED:O	40,000	34,400		0.01	2011-03-23
235	1249	Tonly Electronics Holdings Limited:O	17,645	109,752		0.01	2014-11-21
236	0233	Mingyuan Medicare Development Company Limited:O	310,000	75,020		0.01	2015-03-23
237	6118	Austar Lifesciences Limited:O	36,000	70,200		0.01	2014-12-16
238	0094	Greenheart Group Limited:O	55,463	45,480		0.01	2015-02-25
239	0061	Green Leader Holdings Group Limited:O	426,000	75,828		0.01	2014-10-10
240	2899	ZIJIN MINING GROUP CO., LTD.:H	408,750	948,300		0.01	2015-01-26
241	0989	China Changbaishan International Holdings Limited:O	60,000	50,400		0.01	2014-05-30
242	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
243	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	29,500		0.01	2011-08-08
244	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,183,320	252,047		0.01	2013-09-09
245	2212	Future Bright Mining Holdings Limited:O	24,000	25,680		0.01	2015-02-10
246	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	41,418		0.01	2015-03-20
247	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
248	1314	Tsui Wah Holdings Limited:O	96,000	225,600		0.01	2014-07-21
249	1195	Kingwell Group Limited:O	176,000	80,960		0.01	2015-03-24
250	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	500,000		0.01	2014-03-06
251	0180	KADER HOLDINGS COMPANY LIMITED:O	64,285	59,142		0.01	2014-10-29
252	1390	econtext Asia Limited:O	35,000	134,400		0.01	2015-03-03
253	0522	ASMPT Limited:O	27,100	2,109,735		0.01	2015-02-06
254	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	891,000	100,683		0.01	2014-10-14
255	0189	DONGYUE GROUP LIMITED:O	140,000	390,600		0.01	2015-03-06
256	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	32,000		0.01	2014-09-19
257	0472	New Silkroad Culturaltainment Limited:O	109,500	72,270		0.01	2013-12-12
258	1168	Z Fin Limited:O	232,000	136,880		0.01	2015-02-17
259	0402	Peace Map Holding Limited:O	440,000	112,200		0.01	2014-11-03
260	0859	Zhongchang International Holdings Group Limited:O	62,000	93,620		0.01	2015-03-24
261	0202	EverChina Int'l Holdings Company Limited:O	395,000	114,550		0.01	2015-01-27
262	0712	Comtec Solar Systems Group Limited:O	90,000	103,500		0.01	2015-03-09
263	0653	BONJOUR HOLDINGS LIMITED:O	220,000	138,600		0.01	2014-07-09
264	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
265	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	33,440		0.01	2014-12-22
266	1101	China Huarong Energy Company Limited:O	603,500	428,485		0.01	2015-02-09
267	0690	Uni-Bio Science Group Limited:O	311,200	56,327		0.01	2015-01-14
268	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	212,960		0.01	2015-01-15
269	0922	Anxian Yuan China Holdings Limited:O	320,000	47,040		0.01	2011-03-21
270	1058	NAMYUE HOLDINGS LIMITED:O	34,000	19,040		0.01	2014-03-31
271	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,600	389,944		0.01	2015-03-19
272	0298	Chuang's China Investments Limited:O	100,500	50,250		0.01	2012-09-06
273	1439	Mobile Internet (China) Holdings Limited:O	50,000	34,500		0.01	2014-09-15
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	12,900		0.01	2014-05-22
275	3886	Town Health International Medical Group Limited:O	340,500	858,060		0.01	2015-03-18
276	8010	Sing Pao Media Enterprises Limited:O	122,267	1,834	*	0.01	2015-01-06
277	0777	NetDragon Websoft Holdings Limited:O	30,500	437,370		0.01	2015-01-13
278	0647	Joyce Boutique Group Limited:O	100,000	45,500		0.01	2015-02-13
279	0681	Chinese People Holdings Company Limited:O	426,969	52,517		0.01	2014-12-15
280	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	431,000	97,837		0.01	2015-03-13
281	1055	China Southern Airlines Company Limited:H	168,000	792,960		0.01	2015-03-20
282	8179	Palinda Group Holdings Limited:O	192,000	28,992		0.01	2015-01-26
283	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	242,880		0.01	2014-10-07
284	0617	PALIBURG HOLDINGS LIMITED:O	66,350	175,828		0.01	2014-09-11
285	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	11,400		0.01	2015-01-08
286	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,100	12,493,280		0.01	2015-02-25
287	0119	Poly Property Group Co., Limited:O	216,000	797,040		0.01	2015-03-24
288	6030	CITIC Securities Company Limited:H	69,500	1,859,125		0.01	2015-03-18
289	0076	Elate Holdings Limited:O	53,807	17,218		0.01	2014-10-24
290	1282	Renze Harvest International Limited:O	172,000	39,904		0.01	2014-08-04
291	1399	Veson Holdings Limited (KY):O	64,000	67,840		0.01	2015-02-17
292	1338	BaWang International (Group) Holding Limited:O	170,000	83,300		0.01	2014-06-04
293	0701	CNT GROUP LIMITED:O	110,000	55,000		0.01	2014-11-07
294	8082	Qing Hua Holding Group Company Limited (BM):O	35,000	11,550		0.01	2015-03-18
295	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	101,760		0.01	2011-08-24
296	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
297	2866	COSCO SHIPPING Development Co., Ltd.:H	216,450	504,329		0.01	2015-01-20
298	0819	Tianneng Power International Limited:O	64,000	145,280		0.01	2014-11-26
299	8270	China CBM Group Company Limited:O	65,000	19,175		0.01	2014-06-09
300	0377	China Huajun Group Limited:O	180,000	80,100		0.01	2014-10-21
301	0435	Sunlight Real Estate Investment Trust:Unit	91,000	344,890		0.01	2014-04-23
302	0340	Tongguan Gold Group Limited:O	692,800	141,331		0.01	2015-03-24
303	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	92,275		0.01	2014-12-08
304	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	66,360		0.01	2013-03-28
305	0153	China Saite Group Company Limited:O	88,000	58,080		0.01	2015-03-09
306	0648	SoftMedx Healthcare Limited:O	60,800	13,984		0.01	2015-03-13
307	1041	Lamtex Holdings Limited:O	157,500	54,338		0.01	2014-09-11
308	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	108,000	32,940		0.01	2015-01-30
309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	42,440		0.01	2014-11-26
310	8296	Sino-Life Group Limited:O	40,000	7,960		0.01	2014-08-19
311	0022	MEXAN LIMITED (BM):O	70,000	21,350		0.01	2014-09-15
312	0599	E. BON HOLDINGS LIMITED:O	16,000	12,160		0.01	2010-11-11
313	8003	Great World Company Holdings Ltd:O	72,000	27,360		0.01	2007-09-03
314	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	22,050		0.01	2010-12-10
315	0270	GUANGDONG INVESTMENT LIMITED:O	326,000	3,051,360		0.01	2015-03-03
316	0925	Beijing Properties (Holdings) Limited:O	350,000	217,000		0.01	2014-09-11
317	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	64,260		0.01	2014-10-07
318	3888	Kingsoft Corporation Limited:O	60,000	1,236,000		0.01	2015-03-24
319	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	200,000	734,000		0.01	2015-01-27
320	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	83,073		0.01	2015-03-20
321	0563	Shanghai Industrial Urban Development Group Limited:O	242,750	337,423		0.01	2015-02-16
322	1025	WUMART STORES, INC.:H	27,000	142,830		0.01	2014-10-28
323	1808	Enterprise Development Holdings Limited (KY):O	106,000	24,062		0.01	2015-03-20
324	8162	Loco Hong Kong Holdings Limited:O	20,000	12,600		0.01	2015-02-27
325	0952	Quam Plus International Financial Limited:O	60,000	34,200		0.00	2015-03-11
326	0680	Nan Hai Corporation Limited:O	3,400,000	139,400		0.00	2015-03-17
327	0171	Silver Grant International Holdings Group Limited:O	114,000	126,540		0.00	2013-11-15
328	1898	China Coal Energy Company Limited:H	202,000	826,180		0.00	2015-03-16
329	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	54,400		0.00	2015-02-13
330	1019	Convoy Global Holdings Limited:O	30,000	23,700		0.00	2015-03-06
331	0231	Ping An Securities Group (Holdings) Limited:O	645,000	140,610		0.00	2015-03-18
332	3339	Lonking Holdings Limited:O	206,000	298,700		0.00	2014-11-27
333	8089	Chinese Strategic Holdings Limited:O	32,000	27,520	*	0.00	2015-03-10
334	0842	Leoch International Technology Limited:O	64,000	69,120		0.00	2014-08-01
335	2389	Beijing Health (Holdings) Limited (KY):O	214,000	115,560		0.00	2015-03-06
336	1270	Langham Hospitality Investments Limited:O	95,666	343,441		0.00	2013-06-13
337	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	16,600		0.00	2010-04-28
338	0397	Minerva Group Holding Limited:O	207,879	61,324		0.00	2015-03-20
339	1148	Xinchen China Power Holdings Limited:O	60,000	172,800		0.00	2014-01-20
340	2369	Coolpad Group Limited:O	200,000	300,000		0.00	2015-03-12
341	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	58,500		0.00	2014-08-12
342	0806	Value Partners Group Limited:O	85,000	589,900		0.00	2015-03-23
343	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	48,000	593,280		0.00	2015-03-16
344	6822	King's Flair International (Holdings) Limited:O	32,000	28,160		0.00	2015-01-28
345	0196	Honghua Group Limited:O	147,000	129,360		0.00	2015-03-24
346	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
347	1393	Hidili Industry International Development Limited:O	92,000	52,440		0.00	2014-05-20
348	0138	CCT Fortis Holdings Limited:O	37,400	32,538		0.00	2014-10-30
349	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
350	0491	Emperor Culture Group Limited:O	81,775	57,243		0.00	2015-03-24
351	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,300		0.00	2014-10-16
352	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	392,226	3,416,288		0.00	2015-02-24
353	3800	GCL Technology Holdings Limited (KY):O	680,000	1,421,200		0.00	2015-03-09
354	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	21,000		0.00	2014-09-26
355	0062	Transport International Holdings Limited:O	17,600	335,456		0.00	2015-03-23
356	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
357	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
358	0637	Lee Kee Holdings Limited:O	36,000	26,280		0.00	2014-01-23
359	1777	Fantasia Holdings Group Co., Limited:O	249,000	226,590		0.00	2015-03-03
360	1371	China Ecotourism Group Limited:O	363,600	214,524		0.00	2015-01-13
361	3808	SINOTRUK (HONG KONG) LIMITED:O	118,000	539,260		0.00	2015-01-07
362	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	278,300		0.00	2015-01-29
363	2379	China Clean Energy Technology Group Limited:O	10,000	16,100		0.00	2015-02-27
364	1171	Yankuang Energy Group Company Limited:H	82,000	500,200		0.00	2015-02-03
365	0210	Daphne International Holdings Limited:O	68,000	143,480		0.00	2013-12-04
366	1991	Ta Yang Group Holdings Limited:O	32,000	15,840		0.00	2014-02-07
367	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	162,260		0.00	2015-01-21
368	0347	Angang Steel Company Limited:H	44,000	236,280		0.00	2015-03-16
369	8011	Polyard Petroleum International Group Limited:O	82,500	16,088		0.00	2014-08-04
370	2727	Shanghai Electric Group Company Limited:H	120,000	538,800		0.00	2015-03-23
371	0276	Mongolia Energy Corporation Limited:O	68,105	22,475		0.00	2014-11-27
372	0433	North Mining Shares Company Limited:O	668,750	224,031		0.00	2012-09-19
373	0689	EPI (Holdings) Limited:O	194,670	17,131		0.00	2015-03-20
374	0230	Minmetals Land Limited:O	134,000	116,580		0.00	2014-07-04
375	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	49,000		0.00	2014-07-08
376	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	80,000	85,600		0.00	2014-11-24
377	0390	CHINA RAILWAY GROUP LIMITED:H	168,000	1,170,960		0.00	2015-03-23
378	0223	Elife Holdings Limited:O	154,000	28,028		0.00	2014-12-11
379	0343	CULTURECOM HOLDINGS LIMITED:O	46,533	45,137		0.00	2015-01-16
380	1223	SYMPHONY HOLDINGS LIMITED (BM):O	105,500	69,630		0.00	2014-12-10
381	1766	CRRC Corporation Limited:H	79,000	767,880		0.00	2015-03-24
382	0195	Greentech Technology International Limited:O	200,000	50,000		0.00	2013-11-13
383	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	16,400		0.00	2014-11-14
384	8239	Capital Finance Holdings Limited:O	40,000	24,000		0.00	2014-11-24
385	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,000		0.00	2015-01-14
386	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,250	814,540		0.00	2015-02-04
387	1246	Boill Healthcare Holdings Limited:O	16,000	14,400		0.00	2014-10-31
388	0382	Welling Holding Limited:O	110,000	160,600		0.00	2015-03-19
389	1137	Hong Kong Technology Venture Company Limited:O	31,000	85,870		0.00	2014-12-11
390	0063	China Asia Valley Group Limited:O	100,000	29,000		0.00	2010-03-22
391	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,900	303,858		0.00	2015-03-12
392	8093	Web3 Meta Limited:O	15,000	11,850		0.00	2015-03-10
393	1822	China Wood International Holding Co., Limited:O	153,000	47,430		0.00	2014-09-03
394	1225	Lerado Financial Group Company Limited:O	30,000	18,600		0.00	2015-01-06
395	2111	Best Pacific International Holdings Limited:O	38,000	133,000		0.00	2014-11-03
396	8178	China Information Technology Development Limited:O	100,000	14,000		0.00	2014-02-19
397	2345	Shanghai Prime Machinery Company Limited:H	28,000	40,880		0.00	2013-09-17
398	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,250	128,804		0.00	2015-03-13
399	0993	XinKong International Capital Holdings Limited:O	58,000	137,460		0.00	2014-11-05
400	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	189,420		0.00	2015-01-19
401	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	45,000		0.00	2014-02-13
402	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	407,700		0.00	2014-12-19
403	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,445	50,057		0.00	2014-11-05
404	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	383,160		0.00	2015-03-23
405	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	54,000		0.00	2015-03-17
406	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	18,000	92,160		0.00	2015-02-25
407	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	156,400		0.00	2015-02-13
408	1033	Sinopec Oilfield Service Corporation:H	75,000	230,250		0.00	2015-03-16
409	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	257,880		0.00	2015-03-05
410	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,147,200		0.00	2015-03-24
411	2889	Nickel Resources International Holdings Company Limited:O	96,000	20,928		0.00	2015-03-12
412	1623	Hilong Holding Limited:O	60,000	116,400		0.00	2015-03-12
413	0869	Playmates Toys Limited:O	42,500	73,100		0.00	2014-09-17
414	0600	China Infrastructure Investment Limited:O	150,000	18,000		0.00	2009-12-23
415	1883	CITIC Telecom International Holdings Limited:O	117,250	306,023		0.00	2015-03-20
416	1332	Touyun Biotech Group Limited:O	100,000	61,000		0.00	2015-03-06
417	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,800		0.00	2015-02-13
418	0730	Capital Industrial Financial Services Group Limited:O	40,000	18,400		0.00	2014-11-20
419	1124	COASTAL GREENLAND LIMITED:O	145,000	26,970		0.00	2014-03-17
420	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	65,100		0.00	2014-08-05
421	0604	SHENZHEN INVESTMENT LIMITED:O	229,963	570,308		0.00	2015-03-23
422	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	362,372	6,406,737		0.00	2015-03-23
423	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,000	411,080	*	0.00	2015-02-10
424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,000	241,240		0.00	2014-07-29
425	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	250,000	8,287,500		0.00	2015-03-19
426	1051	G-Resources Group Limited:O	888,000	206,016		0.00	2014-03-14
427	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103,270	382,099		0.00	2015-02-06
428	6108	New Ray Medicine International Holding Limited:O	32,000	17,920		0.00	2014-10-17
429	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2013-05-31
430	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	13,300		0.00	2015-03-02
431	1493	China Ruyi Holdings Limited:Wrnt	178,968	3,758		0.00	2015-02-25
432	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	58,020		0.00	2014-04-22
433	1111	Chong Hing Bank Limited:O	14,400	259,776		0.00	2015-03-20
434	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	44,925		0.00	2013-12-04
435	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,600	15,484		0.00	2014-11-25
436	0585	Imagi International Holdings Limited:O	328,000	66,912		0.00	2014-09-30
437	0373	ALLIED GROUP LIMITED (HK):O	6,000	210,000		0.00	2007-06-26
438	0275	Master Glory Group Limited:O	52,378	14,928		0.00	2014-11-10
439	8143	Good Fellow Healthcare Holdings Limited:O	54,000	30,780		0.00	2014-09-19
440	1072	Dongfang Electric Corporation Limited:H	11,000	161,260		0.00	2015-01-16
441	1230	Yashili International Holdings Ltd:O	152,000	424,080		0.00	2015-02-26
442	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	53,615	127,068		0.00	2015-03-11
443	0857	PETROCHINA COMPANY LIMITED:H	672,000	5,490,240		0.00	2015-03-20
444	2638	HK Electric Investments Limited:O	279,000	1,473,120		0.00	2015-03-13
445	0903	TPV TECHNOLOGY LIMITED:O	74,000	130,240		0.00	2014-04-15
446	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
447	1398	Industrial and Commercial Bank of China Limited:H	2,709,877	15,121,114		0.00	2015-03-20
448	8279	AGTech Holdings Limited:O	140,000	127,400		0.00	2015-03-16
449	1052	Yuexiu Transport Infrastructure Limited:O	52,111	248,048		0.00	2014-06-04
450	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-14
451	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,574	135,727		0.00	2014-09-11
452	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	240,000	249,600		0.00	2015-01-20
454	1241	Shuanghua Holdings Limited:O	20,000	8,800		0.00	2012-02-09
455	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
456	1020	Cybernaut International Holdings Company Limited:O	48,000	14,640		0.00	2014-08-13
457	0799	IGG Inc:O	42,000	185,220		0.00	2015-03-24
458	0801	Golden Meditech Holdings Limited:O	55,000	63,800		0.00	2014-09-29
459	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	237,500		0.00	2015-01-29
460	8222	E Lighting Group Holdings Limited:O	12,000	7,080		0.00	2015-02-09
461	3322	Win Hanverky Holdings Limited:O	38,000	33,440		0.00	2014-05-27
462	1102	Enviro Energy International Holdings Limited:O	156,000	16,224		0.00	2014-11-17
463	0135	KUNLUN ENERGY COMPANY LIMITED:O	240,000	1,778,400		0.00	2015-02-06
464	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	97,590	46,843		0.00	2015-03-20
465	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	23,600		0.00	2014-01-15
466	2088	Xiwang Property Holdings Company Limited:O	36,000	11,520		0.00	2013-12-03
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	237,160		0.00	2015-03-11
468	0672	Zhong An Group Limited:O	68,200	55,242		0.00	2015-01-21
469	8130	Dadi International Group Limited:O	17,600	5,984		0.00	2013-09-11
470	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	31,560		0.00	2013-08-12
471	1686	SUNEVISION HOLDINGS LTD.:O	67,138	168,516		0.00	2014-07-03
472	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,700		0.00	2010-12-23
473	0856	VSTECS Holdings Limited:O	44,000	123,200		0.00	2014-10-27
474	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,100		0.00	2014-11-27
475	0136	China Ruyi Holdings Limited:O	894,840	97,538		0.00	2014-12-03
476	0552	China Communications Services Corporation Limited:H	68,400	234,612		0.00	2015-03-20
477	1185	China Energine International (Holdings) Limited:O	124,750	106,038		0.00	2014-10-03
478	0875	Congyu Intelligent Agricultural Holdings Limited:O	122,500	15,435		0.00	2014-01-13
479	0947	MOBI Development Co., Ltd.:O	23,100	43,197		0.00	2013-06-03
480	0850	Long Well International Holdings Limited:O	140,000	33,040		0.00	2014-07-15
481	0362	China Zenith Chemical Group Limited:O	65,050	31,224		0.00	2015-01-12
482	0619	South China Financial Holdings Limited:O	140,000	16,520		0.00	2015-03-19
483	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,840	80,690		0.00	2015-03-11
484	1083	Towngas Smart Energy Company Limited:O	73,000	502,240		0.00	2015-02-06
485	3988	BANK OF CHINA LIMITED:H	2,256,100	9,949,401		0.00	2015-03-20
486	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
487	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	11,500	7,475		0.00	2014-09-17
488	1339	People's Insurance Company (Group) of China Limited (The):H	233,000	927,340		0.00	2015-03-24
489	2880	Liaoning Port Co., Ltd.:H	28,000	81,760		0.00	2015-03-23
490	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	55,680		0.00	2013-12-20
491	1039	Changyou International Group Limited:O	21,000	16,800		0.00	2015-03-12
492	0692	Shenzhou Space Park Group Limited:O	83,000	53,950		0.00	2014-07-25
493	1161	WATER OASIS GROUP LIMITED:O	20,000	15,000		0.00	2014-06-18
494	0557	China Tian Yuan Healthcare Group Limited:O	10,000	12,600		0.00	2015-02-23
495	2233	WEST CHINA CEMENT LIMITED:O	116,000	133,400		0.00	2015-03-23
496	0428	Cocoon Holdings Limited:O	1,000	3,940		0.00	2012-04-17
497	0166	New Times Corporation Limited (BM):O	53,000	11,925		0.00	2015-01-30
498	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	53,504		0.00	2012-11-05
499	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	37,800		0.00	2014-03-12
500	1200	Midland Holdings Limited (BM):O	18,000	63,900		0.00	2014-03-14
501	1699	China Putian Food Holding Limited:O	20,000	22,600		0.00	2014-09-08
502	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	22,600		0.00	2014-10-24
503	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	24,408		0.00	2014-02-24
504	0822	Ka Shui International Holdings Limited:O	22,000	22,440		0.00	2014-12-12
505	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
506	0533	GOLDLION HOLDINGS LIMITED:O	24,000	80,160		0.00	2015-02-13
507	0871	China Dredging Environment Protection Holdings Limited:O	25,000	40,750		0.00	2015-01-06
508	0666	SHK Hong Kong Industries Limited:O	100,000	23,000		0.00	2014-08-20
509	0763	ZTE CORPORATION:H	15,200	261,744		0.00	2015-01-22
510	0309	Xinhua News Media Holdings Limited:O	33,000	9,075		0.00	2013-06-10
511	1227	National Investments Fund Limited:O	40,000	26,000		0.00	2014-09-25
512	0090	Puxing Energy Limited:O	10,000	8,900		0.00	2012-02-09
513	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	387,800		0.00	2014-09-16
514	0098	Xingfa Aluminium Holdings Limited:O	10,000	18,200		0.00	2013-05-21
515	1358	PW Medtech Group Limited:O	40,000	115,200		0.00	2014-12-04
516	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	727,000	2,762,600		0.00	2015-03-20
517	0269	China Resources and Transportation Group Limited:O	630,000	93,240		0.00	2015-01-13
518	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	361,900		0.00	2015-01-27
519	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	133,200		0.00	2015-02-13
520	0148	Kingboard Holdings Limited:O	23,400	289,224		0.00	2015-02-09
521	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	110,440		0.00	2014-11-25
522	0326	CHINA STAR ENTERTAINMENT LIMITED:O	360,204	48,988		0.00	2015-01-20
523	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	429,440		0.00	2015-03-05
524	0755	DevGreat Group Limited:O	333,000	77,922		0.00	2015-02-27
525	1053	Chongqing Iron & Steel Company Limited:H	12,000	20,280		0.00	2014-11-20
526	0198	SMI Holdings Group Limited:O	226,895	72,606		0.00	2015-03-18
527	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	79,866		0.00	2014-12-30
528	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	347,040		0.00	2015-03-16
529	0577	South Shore Holdings Limited:O	20,056	60,168		0.00	2015-02-05
530	0627	Japan Kyosei Group Company Limited:O	28,740	15,807		0.00	2015-01-08
531	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	305,640		0.00	2014-05-20
532	0372	PT International Development Corporation Limited:O	30,600	21,420		0.00	2014-10-06
533	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	19,300		0.00	2015-03-18
534	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	38,280		0.00	2012-12-13
535	0389	China Tontine Wines Group Limited:O	42,000	11,340		0.00	2013-02-05
536	1828	DAH CHONG HONG HOLDINGS LIMITED:O	38,000	143,640		0.00	2015-03-13
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	93,000	1,104,840		0.00	2015-03-24
538	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	123,640		0.00	2014-10-31
539	0263	GT GROUP HOLDINGS LIMITED:O	16,011	11,528		0.00	2015-03-17
540	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
541	0318	Vongroup Limited:O	120,000	10,200		0.00	2012-03-05
542	0475	Central Development Holdings Limited:O	6,000	11,100		0.00	2013-11-29
543	0931	China HK Power Smart Energy Group Limited:O	230,000	319,700		0.00	2015-03-10
544	0358	Jiangxi Copper Company Limited:H	28,000	380,240		0.00	2015-03-23
545	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,950		0.00	2015-03-18
546	3828	Ming Fai International Holdings Limited:O	14,000	11,620		0.00	2015-03-20
547	0914	Anhui Conch Cement Company Limited:H	26,000	718,900		0.00	2015-03-12
548	0802	China e-Wallet Payment Group Limited:O	20,000	5,100		0.00	2014-11-07
549	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	241,500		0.00	2014-12-10
550	0190	HKC (HOLDINGS) LIMITED:O	229,992	57,268		0.00	2015-02-16
551	0291	China Resources Beer (Holdings) Company Limited:O	48,000	722,880		0.00	2015-03-20
552	0240	BUILD KING HOLDINGS LIMITED:O	24,517	10,175		0.00	2014-11-25
553	0097	HENDERSON INVESTMENT LIMITED:O	60,000	41,400		0.00	2014-09-11
554	0899	Zhong Jia Guo Xin Holdings Company Limited:O	54,560	17,186		0.00	2014-10-31
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	109,500		0.00	2013-12-10
556	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	21,945		0.00	2014-02-24
557	1087	InvesTech Holdings Limited:O	14,000	23,240		0.00	2011-07-11
558	1297	Sinosoft Technology Group Limited:O	20,000	75,400		0.00	2014-05-28
559	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	168,300		0.00	2014-12-16
560	1110	Kingworld Medicines Group Limited:O	12,000	20,640		0.00	2014-09-30
561	1117	China Modern Dairy Holdings Ltd.:O	93,000	228,780		0.00	2014-07-15
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	48,000	18,240		0.00	2011-09-27
563	0185	Zensun Enterprises Limited:O	70,000	9,100		0.00	2014-07-03
564	0124	Guangdong Land Holdings Limited:O	32,750	76,308		0.00	2014-12-09
565	1180	Paradise Entertainment Limited (BM):O	20,000	40,200		0.00	2015-01-23
566	1680	Macau Legend Development Limited:O	122,000	329,400		0.00	2015-01-30
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	28,000	66,080		0.00	2014-09-08
568	1013	Wai Chun Group Holdings Limited:O	400,000	19,600		0.00	2009-02-18
569	0546	Fufeng Group Limited:O	39,000	165,360		0.00	2015-03-05
570	0753	Air China Limited:H	84,000	584,640		0.00	2014-12-23
571	0384	CHINA GAS HOLDINGS LIMITED:O	92,000	1,150,000		0.00	2015-01-05
572	0978	China Merchants Land Limited:O	90,000	90,900		0.00	2015-03-10
573	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,026	1,315,847		0.00	2015-03-16
574	0449	Chigo Holding Limited:O	154,000	21,098		0.00	2014-10-31
575	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,000	627,200		0.00	2015-03-23
576	0066	MTR CORPORATION LIMITED:O	104,983	3,800,385		0.00	2015-03-12
577	0369	Wing Tai Properties Limited:O	24,000	116,640		0.00	2015-03-10
578	1888	Kingboard Laminates Holdings Limited:O	53,500	161,035		0.00	2014-09-16
579	1142	E&P Global Holdings Limited:O	9,000	2,061	*	0.00	2012-03-30
580	0272	SHUI ON LAND LIMITED:O	141,333	243,093		0.00	2015-01-27
581	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	12,400		0.00	2012-05-24
582	0005	HSBC HOLDINGS PLC:O	337,725	22,661,348		0.00	2015-03-20
583	0346	Yanchang Petroleum International Limited:O	210,000	55,650		0.00	2014-10-10
584	0703	Future Bright Holdings Limited:O	12,000	17,280		0.00	2014-09-16
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	4,918,375		0.00	2015-03-12
586	0245	China Vered Financial Holding Corporation Limited:O	39,200	11,564		0.00	2014-07-23
587	0002	CLP HOLDINGS LIMITED:O	42,900	2,863,575		0.00	2015-03-13
588	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	212,500		0.00	2014-10-21
589	0660	Wai Chun Bio-Technology Limited:O	270,000	26,460		0.00	2012-02-17
590	0205	SEEC MEDIA GROUP LIMITED:O	30,000	14,850		0.00	2015-03-20
591	2128	China Lesso Group Holdings Limited:O	52,000	234,520		0.00	2015-03-23
592	3838	China Starch Holdings Limited:O	100,000	18,100		0.00	2014-09-19
593	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,500		0.00	2014-11-05
594	0401	Wanjia Group Holdings Limited:O	10,800	4,536		0.00	2013-10-11
595	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,200	137,228		0.00	2014-11-19
596	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	21,580		0.00	2013-11-06
597	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	32,000		0.00	2014-11-19
598	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	129,192		0.00	2015-03-20
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,500	392,225		0.00	2014-07-30
600	0531	Samson Holding Ltd.:O	50,000	51,500		0.00	2014-09-15
601	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,360		0.00	2007-06-26
602	0554	Hans Group Holdings Limited (KY):O	60,000	12,000		0.00	2012-12-04
603	0013	Hutchison Whampoa Limited:O	68,300	7,075,880		0.00	2015-03-23
604	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	17,000	570,350		0.00	2015-03-24
605	3889	Global Corn Group Limited:O	24,000	8,400		0.00	2010-03-23
606	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	12,500	74,500		0.00	2015-01-30
607	1186	China Railway Construction Corporation Limited:H	32,500	332,150		0.00	2015-03-23
608	3989	Capital Environment Holdings Limited:O	74,000	37,740		0.00	2015-02-03
609	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	269,500		0.00	2014-12-08
610	0956	China Suntien Green Energy Corporation Limited:H	28,000	45,360		0.00	2014-08-05
611	1431	YuanShengTai Dairy Farm Limited:O	59,000	51,920		0.00	2015-03-13
612	0021	Great China Holdings (Hong Kong) Limited:O	50,000	12,750		0.00	2015-03-12
613	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,000	101,400		0.00	2014-08-26
614	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	146,936	49,224		0.00	2015-01-26
615	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,600		0.00	2015-03-03
616	2338	WEICHAI POWER CO., LTD.:H	7,200	203,040		0.00	2013-11-29
617	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	13,202		0.00	2014-06-10
618	1060	Damai Entertainment Holdings Limited (BM):O	310,000	886,600	*	0.00	2015-03-24
619	8066	Phoenitron Holdings Limited:O	50,000	15,000		0.00	2014-10-21
620	1988	China Minsheng Banking Corp., Ltd.:H	101,760	940,262		0.00	2015-03-11
621	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	17,600		0.00	2014-04-10
622	2007	Country Garden Holdings Company Limited:O	296,434	880,409		0.00	2015-03-19
623	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
624	0065	Grand Ocean Advanced Resources Company Limited:O	6,634	4,976		0.00	2014-12-04
625	8156	Sinopharm Tech Holdings Limited:O	45,000	47,250		0.00	2015-02-03
626	8228	National Arts Group Holdings Limited:O	40,000	10,600		0.00	2014-08-05
627	2623	Add New Energy Investment Holdings Group Limited:O	60,000	24,600		0.00	2015-03-05
628	0493	GOME Retail Holdings Limited:O	234,000	264,420		0.00	2015-02-26
629	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	314,240		0.00	2015-03-03
630	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	70,400		0.00	2014-05-13
631	2357	AviChina Industry & Technology Company Limited:H	32,000	154,240		0.00	2015-03-23
632	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	38,080		0.00	2015-01-26
633	3983	China BlueChemical Ltd.:H	24,000	67,440		0.00	2015-02-26
634	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	377,520		0.00	2015-01-30
635	0297	Sinofert Holdings Limited:O	94,000	155,100		0.00	2015-01-14
636	1908	C&D International Investment Group Limited:O	4,000	13,600		0.00	2015-03-11
637	2340	ISP Holdings Limited:O	4,460	5,664		0.00	2010-06-10
638	1868	Neo-Neon Holdings Limited:O	25,500	28,815		0.00	2014-09-24
639	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
640	0419	Hony Media Group:O	86,000	60,200	*	0.00	2013-12-03
641	0757	Solargiga Energy Holdings Limited:O	42,000	14,490		0.00	2015-03-10
642	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
643	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	261,120		0.00	2015-03-24
644	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,000		0.00	2014-08-04
645	0729	FDG Electric Vehicles Limited:O	220,125	99,056		0.00	2015-03-17
646	8090	China Assurance Finance Group Limited:O	20,000	16,200		0.00	2014-09-30
647	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	4,120		0.00	2015-03-24
648	0630	AMCO United Holding Limited:O	18,800	1,372		0.00	2014-10-21
649	0480	HKR INTERNATIONAL LIMITED:O	16,560	64,915		0.00	2014-09-12
650	1333	China Zhongwang Holdings Limited:O	66,800	215,764		0.00	2015-03-19
651	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	40,000	8,520		0.00	2014-11-12
652	0547	Digital Domain Holdings Limited:O	120,000	33,000		0.00	2015-03-23
653	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,730	88,766		0.00	2015-03-20
654	0383	Tian An Medicare Limited (BM):O	6,400	19,840		0.00	2014-02-24
655	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	9,600		0.00	2014-01-10
656	1088	China Shenhua Energy Company Limited:H	40,500	780,840		0.00	2015-03-23
657	1831	ShiFang Holding Limited:O	10,000	4,800		0.00	2011-05-05
658	0953	Shaw Brothers Holdings Limited:O	14,000	4,270		0.00	2012-05-18
659	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	24,920		0.00	2014-07-16
660	0787	Global Brands Group Holding Limited:O	98,000	124,460		0.00	2014-12-02
661	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	141,570		0.00	2014-09-17
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,740	984,517		0.00	2015-03-17
663	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	103,500		0.00	2015-02-17
664	0334	China Display Optoelectronics Technology Holdings Limited:O	900	182	*	0.00	2015-03-12
665	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	22,800		0.00	2011-06-13
666	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,110,200		0.00	2015-02-06
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	32,200		0.00	2014-07-09
668	1299	AIA Group Limited:O	139,400	6,677,260		0.00	2015-03-19
669	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	34,880		0.00	2014-09-24
670	0279	Arta TechFin Corporation Limited:O	118,980	15,705		0.00	2015-03-20
671	0606	China Agri-Industries Holdings Limited:O	60,500	181,500		0.00	2015-01-29
672	1068	China Yurun Food Group Limited:O	21,000	52,710		0.00	2015-03-18
673	1238	Powerlong Real Estate Holdings Limited:O	46,000	56,120		0.00	2013-02-04
674	8306	China Nonferrous Metals Company Limited:O	20,000	3,800		0.00	2014-10-10
675	0810	China Castson 81 Finance Company Limited (BM):O	3,000	1,215		0.00	2015-03-17
676	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	53,000		0.00	2014-01-06
677	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	129,000	470,850		0.00	2015-03-13
678	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	19,200	*	0.00	2015-02-24
679	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	61,500	38,745		0.00	2014-08-04
680	0295	KONG SUN HOLDINGS LIMITED:O	90,000	129,600		0.00	2010-10-27
681	0826	Tiangong International Company Limited:O	24,000	30,720		0.00	2014-12-19
682	2778	Champion Real Estate Investment Trust:Unit	61,750	227,858		0.00	2014-08-04
683	0998	China CITIC Bank Corporation Limited:H	157,000	907,460		0.00	2015-01-27
684	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,654	9,103		0.00	2015-02-05
685	0631	Sany Heavy Equipment International Holdings Company Limited:O	32,000	50,560		0.00	2014-12-12
686	0261	GBA Holdings Limited:O	694,000	9,022		0.00	2014-12-09
687	0489	DongFeng Motor Group Company Limited (CN):H	30,000	355,800		0.00	2014-04-02
688	0916	China Longyuan Power Group Corporation Limited:H	35,000	283,150		0.00	2015-01-12
689	1149	Anxin-China Holdings Limited:O	32,000	13,440		0.00	2014-09-01
690	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-07-09
691	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	106,000	467,460		0.00	2015-03-17
692	0987	China Renewable Energy Investment Limited:O	23,954	6,468		0.00	2014-03-27
693	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	257,950		0.00	2015-01-21
694	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	11,100		0.00	2015-03-13
695	1259	Prosperous Future Holdings Limited (KY):O	10,000	13,900		0.00	2014-03-04
696	1816	CGN Power Co., Ltd.:H	110,000	347,600		0.00	2015-02-24
697	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
698	2868	Beijing Capital Land Co., Ltd.:H	10,000	43,100		0.00	2009-06-29
699	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	53,900		0.00	2014-11-28
700	0011	HANG SENG BANK, LIMITED:O	18,626	2,587,151		0.00	2015-03-17
701	0160	Hon Kwok Land Investment Company, Limited:O	7,000	18,830		0.00	2015-01-16
702	2226	HONWORLD GROUP LIMITED:O	5,000	28,150		0.00	2014-12-19
703	0121	C.P. Lotus Corporation:O	100,000	17,400		0.00	2013-11-29
704	0715	China Oceanwide Holdings Limited:O	86,000	88,580		0.00	2015-02-27
705	8117	China Primary Energy Holdings Limited:O	7,825	6,808		0.00	2015-01-14
706	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	644,160		0.00	2014-12-01
707	0395	Smartac International Holdings Limited:O	32,000	10,080		0.00	2013-09-16
708	0578	Rosan Resources Holdings Limited:O	6,750	1,654		0.00	2014-08-18
709	8007	Global Strategic Group Limited:O	36,900	21,771		0.00	2015-01-21
710	8155	South China Assets Holdings Limited:O	104,000	13,520		0.00	2012-08-29
711	0333	Top Form International Limited:O	2,000	3,760		0.00	2014-07-24
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	235,200	1,418,256		0.00	2015-03-20
713	1217	China Innovation Investment Limited:O	64,000	2,560		0.00	2012-09-19
714	1091	South Manganese Investment Limited:O	27,690	19,383		0.00	2014-08-04
715	0710	BOE Varitronix Limited:O	3,000	15,570		0.00	2013-06-07
716	0494	LI & FUNG LIMITED:O	76,000	563,920		0.00	2014-12-19
717	1172	Magnus Concordia Group Limited:O	30,000	3,870		0.00	2014-10-20
718	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	141,400		0.00	2015-01-05
719	0109	Good Resources Holdings Limited:O	13,446	38,993		0.00	2015-02-03
720	0589	Portico International Holdings Limited:O	5,000	15,950		0.00	2015-02-13
721	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	11,000	87,010		0.00	2015-03-05
722	0596	Inspur Digital Enterprise Technology Limited:O	8,000	12,960		0.00	2014-10-13
723	0010	HANG LUNG GROUP LIMITED:O	12,000	432,600		0.00	2013-01-21
724	0621	Taung Gold International Limited:O	110,000	17,380		0.00	2015-02-25
725	1403	HKC (HOLDINGS) LIMITED:Wrnt	16,724	1,321		0.00	2015-02-03
726	3918	NagaCorp Ltd.:O	20,000	103,000		0.00	2015-03-10
727	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	63,492		0.00	2014-10-07
728	1733	E-Commodities Holdings Limited:O	33,000	7,425		0.00	2014-08-04
729	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	3,672		0.00	2015-02-26
730	1899	Xingda International Holdings Limited:O	13,000	27,560		0.00	2015-02-27
731	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	77,400		0.00	2015-03-03
732	6881	China Galaxy Securities Co., Ltd.:H	14,500	125,715		0.00	2015-01-21
733	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	53,000		0.00	2015-03-23
734	0267	CITIC Limited (HK):O	212,000	2,802,640		0.00	2015-02-26
735	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	6,800		0.00	2014-09-04
736	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	103,520		0.00	2015-02-02
737	0410	SOHO CHINA LIMITED:O	44,000	226,600		0.00	2015-03-19
738	2888	STANDARD CHARTERED PLC:O	20,834	2,702,170		0.00	2015-03-24
739	2012	SUNSHINE OILSANDS LTD.:O	32,500	11,375		0.00	2014-10-29
740	0260	AVIC Joy Holdings (HK) Limited:O	37,500	11,250		0.00	2013-04-10
741	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,600		0.00	2014-09-24
742	0999	I.T LIMITED:O	10,000	25,900		0.00	2014-09-30
743	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,040		0.00	2015-03-09
744	1122	QINGLING MOTORS CO. LTD:H	10,000	27,900		0.00	2013-09-30
745	0778	Fortune Real Estate Investment Trust:Unit	15,000	123,150		0.00	2014-05-27
746	0006	Power Assets Holdings Limited:O	17,000	1,311,550		0.00	2015-03-11
747	0668	Doyen International Holdings Limited:O	10,000	5,200		0.00	2009-06-02
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	94,120		0.00	2015-03-02
749	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	54,000	222,480		0.00	2015-02-09
750	0866	China Qinfa Group Limited:O	16,000	4,240		0.00	2012-09-13
751	1443	Fulum Group Holdings Limited:O	10,000	12,800		0.00	2014-11-28
752	1300	Trigiant Group Limited:O	10,000	16,400		0.00	2014-12-23
753	0670	China Eastern Airlines Corporation Limited:H	32,000	133,760		0.00	2015-03-20
754	0823	Link Real Estate Investment Trust:Unit	17,462	825,953		0.00	2015-03-13
755	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,640		0.00	2009-06-03
756	0555	REXLot Holdings Limited:O	75,000	43,500		0.00	2015-03-05
757	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	70,720		0.00	2015-01-13
758	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,500	1,116,675		0.00	2015-02-24
759	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,100	2,500,350		0.00	2015-03-06
760	0580	Sun.King Technology Group Limited:O	10,000	6,900		0.00	2014-09-01
761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	203,000		0.00	2015-01-06
762	0103	Shougang Century Holdings Limited:O	14,000	3,850		0.00	2010-10-26
763	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	27,200		0.00	2015-03-17
764	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	57,200		0.00	2015-02-13
765	1222	WANG ON GROUP LIMITED:O	47,026	12,932		0.00	2014-11-27
766	0650	Productive Technologies Company Limited (BM):O	2,500	1,500		0.00	2008-04-14
767	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	58,720	1,382,856		0.00	2015-03-20
768	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,800	101,982		0.00	2015-03-19
769	0992	LENOVO GROUP LIMITED:O	78,000	886,080		0.00	2015-02-16
770	3382	Tianjin Port Development Holdings Limited:O	42,000	65,520		0.00	2015-02-12
771	3668	Chinalco Mining Corporation International:O	78,000	67,860		0.00	2013-02-04
772	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	54,000		0.00	2014-11-21
773	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	4,100		0.00	2013-11-28
774	0636	KLN Logistics Group Limited (BM):O	11,000	131,340		0.00	2014-11-25
775	0199	ITC Properties Group Limited:O	5,160	20,588		0.00	2014-11-26
776	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	190,200		0.00	2015-01-21
777	2886	Binhai Investment Company Limited:O	60,000	24,600		0.00	2014-02-17
778	2282	MGM China Holdings Limited:O	24,000	355,680		0.00	2015-03-06
779	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,730	1,000,182		0.00	2014-09-26
780	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	40,880		0.00	2014-06-11
781	1881	Regal Real Estate Investment Trust:Unit	20,000	43,800		0.00	2011-10-04
782	1199	COSCO SHIPPING Ports Limited:O	18,000	186,120		0.00	2015-01-07
783	8009	Chinese Energy Holdings Limited:O	13,000	1,638		0.00	2014-10-09
784	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
785	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,560		0.00	2012-10-30
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,407,742	8,981,394		0.00	2015-03-23
787	0605	China Financial Services Holdings Limited:O	20,000	11,600		0.00	2015-02-23
788	0001	CK Hutchison Holdings Limited:O	13,400	2,028,760		0.00	2015-03-03
789	0476	Ev Dynamics (Holdings) Limited:O	20,560	10,897		0.00	2014-12-03
790	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	14,100		0.00	2014-08-12
791	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	144,750		0.00	2014-02-21
792	6199	China CNR Corporation Limited:H	12,000	126,000		0.00	2015-01-30
793	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	20,000		0.00	2015-03-06
794	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	203,720		0.00	2014-11-03
795	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	10,530		0.00	2014-02-07
796	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	14,640		0.00	2014-09-05
797	3900	Greentown China Holdings Limited:O	12,000	80,640		0.00	2015-01-02
798	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	55,050		0.00	2014-01-23
799	1099	SINOPHARM GROUP CO. LTD.:H	6,400	188,800		0.00	2014-09-05
800	0548	Shenzhen Expressway Corporation Limited:H	4,000	22,120		0.00	2014-08-18
801	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	28,300		0.00	2015-03-18
802	0348	China Healthwise Holdings Limited:O	30,000	23,100		0.00	2015-03-05
803	1448	Fu Shou Yuan International Group Limited:O	11,000	39,600		0.00	2014-03-28
804	3328	Bank of Communications Co., Ltd.:H	184,550	1,199,575		0.00	2015-03-20
805	1968	Peak Sport Products Co., Limited:O	11,000	24,970		0.00	2015-02-13
806	3383	Agile Group Holdings Limited (KY):O	20,500	94,300		0.00	2015-03-23
807	1813	KWG Group Holdings Limited:O	15,000	77,250		0.00	2015-03-20
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	355,200		0.00	2014-12-01
809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,000	180,880		0.00	2015-03-20
810	0883	CNOOC LIMITED:O	226,000	2,336,840		0.00	2015-03-13
811	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	24,000		0.00	2014-09-08
812	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	16,650		0.00	2014-06-10
813	1361	361 Degrees International Limited:O	10,000	23,000		0.00	2014-09-11
814	1386	Vestate Group Holdings Limited:O	3,000	2,160		0.00	2015-02-13
815	2371	Chuanglian Holdings Limited (KY):O	20,000	3,820		0.00	2014-04-04
816	0526	Lisi Group (Holdings) Limited (BM):O	20,000	8,200		0.00	2010-12-02
817	0707	Asia Television Holdings Limited:O	8,000	1,360		0.00	2010-10-22
818	0598	SINOTRANS LIMITED:H	10,000	50,600		0.00	2015-03-17
819	0221	Easy One Financial Group Limited:O	5,128	1,200		0.00	2015-03-24
820	2383	TOM GROUP LIMITED:O	18,000	37,800		0.00	2014-09-22
821	0656	FOSUN INTERNATIONAL LIMITED:O	32,000	428,800		0.00	2015-03-20
822	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	47,460		0.00	2015-03-03
823	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	47,791		0.00	2014-07-03
824	8108	Grand Peace Group Holdings Limited:O	1,600	259		0.00	2014-10-27
825	0004	Wharf (Holdings) Limited (The):O	13,598	708,456		0.00	2015-03-18
826	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
827	2883	China Oilfield Services Limited:H	8,000	95,360		0.00	2015-02-06
828	0019	SWIRE PACIFIC LIMITED:A	4,000	406,400		0.00	2014-08-27
829	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	13,500		0.00	2014-08-07
830	1886	China Huiyuan Juice Group Limited:O	11,000	24,970		0.00	2014-05-15
831	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	540		0.00	2011-09-22
832	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	33,900		0.00	2015-03-23
833	0694	Beijing Capital International Airport Company Limited:H	8,000	58,720		0.00	2014-07-10
834	2399	China Anchu Energy Storage Group Limited:O	2,000	8,480		0.00	2015-03-23
835	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,500	1,411,275		0.00	2015-03-23
836	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,902	342,548		0.00	2015-03-02
837	0743	Asia Cement (China) Holdings Corporation:O	6,500	25,870		0.00	2014-06-13
838	3899	CIMC Enric Holdings Limited:O	8,000	55,200		0.00	2015-01-14
839	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,583	177,106		0.00	2015-01-08
840	0083	SINO LAND COMPANY LIMITED:O	24,655	302,270		0.00	2014-12-05
841	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	10,340		0.00	2015-03-12
842	2005	SSY Group Limited (KY):O	12,000	42,600		0.00	2015-02-27
843	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	407,680		0.00	2015-03-16
844	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,362	8,345		0.00	2015-03-19
845	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,252	276,172		0.00	2015-03-18
846	0663	KING STONE ENERGY GROUP LIMITED:O	13,100	4,716		0.00	2015-02-16
847	1104	APAC Resources Limited:O	24,000	2,928		0.00	2014-12-24
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	31,900		0.00	2015-03-20
849	1011	China NT Pharma Group Company Limited:O	5,000	8,500		0.00	2015-01-12
850	1972	SWIRE PROPERTIES LIMITED:O	22,300	541,890		0.00	2015-03-24
851	2002	China Sunshine Paper Holdings Company Limited:O	3,000	1,680		0.00	2011-12-12
852	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	7,830		0.00	2014-09-25
853	8063	Global Mastermind Holdings Limited:O	2,808	643		0.00	2013-04-12
854	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	57,840		0.00	2015-03-11
855	0327	PAX Global Technology Limited:O	4,000	33,280		0.00	2015-01-23
856	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-01-06
857	8237	Link Holdings Limited (KY):O	10,000	12,500		0.00	2015-03-12
858	2100	BAIOO Family Interactive Limited:O	10,000	8,900		0.00	2014-11-21
859	1030	SEAZEN GROUP LIMITED:O	20,000	18,800		0.00	2014-04-02
860	0751	Skyworth Group Limited:O	10,000	60,600		0.00	2015-03-18
861	1191	China Gem Holdings Limited:O	10,500	4,620		0.00	2015-02-03
862	1062	China Development Bank International Investment Limited:O	10,000	5,000		0.00	2008-03-10
863	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	38,480		0.00	2014-11-06
864	0342	NewOcean Energy Holdings Limited:O	5,000	15,800		0.00	2015-01-05
865	3636	Poly Culture Group Corporation Limited:H	300	7,140		0.00	2014-03-27
866	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	350,000		0.00	2013-07-26
867	8163	NOIZ Group Limited:O	1,250	296		0.00	2014-10-16
868	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	54,450		0.00	2013-03-13
869	0163	Emperor International Holdings Limited:O	11,666	20,182		0.00	2014-05-26
870	0760	Talent Property Group Limited:O	10,000	1,010		0.00	2011-05-11
871	0283	Goldin Properties Holdings Limited:O	11,000	97,240		0.00	2015-03-20
872	0827	Ko Yo Chemical (Group) Limited:O	12,000	18,360		0.00	2015-03-05
873	3823	Tech Pro Technology Development Limited:O	4,800	29,232		0.00	2014-11-24
874	0829	Shenguan Holdings (Group) Limited:O	10,000	23,000		0.00	2013-08-09
875	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,640		0.00	2014-08-14
876	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	146,300		0.00	2013-01-22
877	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	43,516		0.00	2013-08-09
878	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	65,000		0.00	2015-03-23
879	0241	Alibaba Health Information Technology Limited:O	24,000	162,720	*	0.00	2015-03-24
880	1031	Kingston Financial Group Limited:O	35,167	30,595		0.00	2014-06-30
881	6136	Kangda International Environmental Company Limited:O	6,000	19,680		0.00	2014-12-17
882	6823	HKT Limited (KY):O	21,867	223,481		0.00	2015-03-06
883	0817	China Jinmao Holdings Group Limited:O	26,000	55,640		0.00	2015-01-21
884	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	25,320		0.00	2013-11-29
885	2083	Nature Home Holding Company Limited:O	4,000	4,640		0.00	2014-08-04
886	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	101,280		0.00	2015-03-16
887	6837	Haitong Securities Co., Ltd.:H	4,000	70,640		0.00	2014-12-16
888	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,080		0.00	2011-03-18
889	2789	Yuanda China Holdings Limited:O	16,000	8,320		0.00	2012-05-09
890	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,360		0.00	2014-09-01
891	0878	SOUNDWILL HOLDINGS LIMITED:O	720	9,086		0.00	2015-02-06
892	0628	Tong Tong AI Social Group Limited:O	1,600	1,968		0.00	2014-05-02
893	0087	SWIRE PACIFIC LIMITED:B	7,500	145,800		0.00	2014-07-24
894	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	13,520		0.00	2015-01-16
895	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	26,450		0.00	2015-02-27
896	3333	China Evergrande Group:O	36,000	131,400		0.00	2015-03-24
897	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	129,750		0.00	2014-12-09
898	0024	BURWILL HOLDINGS LIMITED:O	10,800	3,186		0.00	2014-11-18
899	0500	Frontier Services Group Limited:O	2,822	3,556		0.00	2015-03-13
900	1004	China Smarter Energy Group Holdings Limited:O	15,680	19,757		0.00	2014-12-22
901	0381	AOM International Group Company Limited:O	6,000	1,224		0.00	2015-03-16
902	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	3,600		0.00	2014-03-31
903	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
904	0506	China Foods Limited:O	6,000	17,640		0.00	2013-12-27
905	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,106		0.00	2012-04-17
906	0207	Joy City Property Limited:O	20,000	27,200		0.00	2014-08-29
907	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,247		0.00	2014-09-25
908	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	2,950		0.00	2015-01-30
909	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	23,400		0.00	2015-03-24
910	1029	IRC LIMITED:O	10,000	3,900		0.00	2014-03-24
911	1165	Shunfeng International Clean Energy Limited:O	6,000	35,760		0.00	2014-11-06
912	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,844	334		0.00	2015-02-17
913	0945	MANULIFE FINANCIAL CORPORATION:O	4,000	538,800		0.00	2015-01-26
914	0164	China Baoli Technologies Holdings Limited:O	15,000	1,830		0.00	2014-07-07
915	0524	Great Wall Terroir Holdings Limited:O	1,033	733		0.00	2007-06-26
916	0587	Hua Han Health Industry Holdings Limited:O	9,600	15,936		0.00	2015-01-23
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	144,625		0.00	2015-03-16
918	0880	SJM Holdings Limited:O	11,000	111,980		0.00	2014-12-08
919	2168	AirPower Technologies Limited:O	3,500	19,110		0.00	2014-08-07
920	0404	Hsin Chong Group Holdings Limited:O	10,000	8,700		0.00	2015-01-09
921	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	534,520		0.00	2014-09-04
922	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,250	713		0.00	2012-04-19
923	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	30,080		0.00	2013-12-13
924	3698	Huishang Bank Corporation Limited:H	6,000	20,940		0.00	2014-01-13
925	1182	Success Dragon International Holdings Limited:O	2,066	496		0.00	2012-12-20
926	1097	i-CABLE Communications Limited:O	3,710	2,374		0.00	2014-01-24
927	0862	Vision Values Holdings Limited:O	4,600	2,300		0.00	2014-10-13
928	1600	Tian Lun Gas Holdings Limited:O	1,500	12,120		0.00	2013-06-13
929	1128	Wynn Macau, Limited:O	9,200	148,304		0.00	2015-03-06
930	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,320		0.00	2014-12-10
931	1006	Changshouhua Food Company Limited:O	1,000	4,690		0.00	2013-09-05
932	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	17,760		0.00	2015-03-16
933	0941	China Mobile Limited (HK):O	35,500	3,599,700		0.00	2015-03-24
934	1234	China Lilang Limited:O	2,000	11,680		0.00	2015-02-13
935	0177	Jiangsu Expressway Company Limited:H	2,000	20,320		0.00	2013-12-02
936	2020	ANTA Sports Products Limited:O	4,000	64,800		0.00	2015-03-20
937	0303	VTECH HOLDINGS LIMITED:O	400	45,640		0.00	2014-12-29
938	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	10,300		0.00	2014-10-21
939	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,282	86,496		0.00	2014-07-21
940	0436	New Universe Environmental Group Limited:O	4,000	1,260		0.00	2014-08-22
941	0718	Tai United Holdings Limited:O	1,500	1,170		0.00	2013-11-22
942	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	137,760		0.00	2015-01-27
943	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	110,460		0.00	2015-01-13
944	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	1,440		0.00	2013-04-10
945	0683	KERRY PROPERTIES LIMITED:O	2,000	51,500		0.00	2013-12-11
946	1833	Intime Retail (Group) Company Limited:O	3,000	14,040		0.00	2014-08-15
947	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
948	0988	Silk Road Logistics Holdings Limited:O	3,616	2,170		0.00	2014-03-06
949	0371	Beijing Enterprises Water Group Limited:O	10,500	51,345		0.00	2014-12-15
950	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	14,040		0.00	2014-06-25
951	1515	China Resources Medical Holdings Company Limited:O	1,000	13,000		0.00	2015-01-27
952	0282	NEXT DIGITAL LIMITED:O	2,800	2,100		0.00	2007-11-05
953	1208	MMG Limited (HK):O	6,000	13,800		0.00	2014-07-02
954	0159	Brockman Mining Limited:O	9,400	2,331		0.00	2011-04-12
955	3308	Golden Eagle Retail Group Limited:O	2,000	18,500		0.00	2009-07-24
956	0069	SHANGRI-LA ASIA LIMITED:O	4,000	42,800		0.00	2014-11-07
957	0456	New City Development Group Limited:O	2,773	749		0.00	2012-09-18
958	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,770		0.00	2014-12-04
959	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,290		0.00	2013-03-20
960	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,500		0.00	2014-06-13
961	3999	DaChan Food (Asia) Limited:O	1,000	870		0.00	2011-05-19
962	0573	Tao Heung Holdings Limited:O	1,000	3,600		0.00	2012-07-12
963	1928	Sands China Ltd.:O	7,600	243,580		0.00	2015-03-13
964	0538	Ajisen (China) Holdings Limited:O	1,000	4,360		0.00	2013-07-11
965	3360	Far East Horizon Limited:O	3,000	20,130		0.00	2014-07-23
966	1086	Goodbaby International Holdings Limited:O	1,000	2,550		0.00	2014-02-24
967	8250	Du Du Holdings Limited (KY):O	5,200	2,600		0.00	2011-08-03
968	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	76,000		0.00	2012-07-17
969	1628	Yuzhou Group Holdings Company Limited:O	2,880	5,558		0.00	2013-07-08
970	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	23,275		0.00	2015-01-29
971	2186	Luye Pharma Group Ltd.:O	2,500	22,475		0.00	2014-12-17
972	0085	China Electronics Huada Technology Company Limited:O	1,500	3,195		0.00	2014-10-03
973	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,040		0.00	2015-01-27
974	0805	GLENCORE PLC:O	9,300	328,290		0.00	2012-12-13
975	1382	Pacific Textiles Holdings Limited:O	1,000	10,760		0.00	2014-06-04
976	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	29,040		0.00	2012-02-10
977	0288	WH Group Limited (KY):O	10,000	40,700		0.00	2014-11-12
978	0926	Besunyen Holdings Company Limited:O	1,000	850		0.00	2012-06-11
979	1836	Stella International Holdings Limited:O	500	9,280		0.00	2010-03-29
980	1882	Haitian International Holdings Limited:O	1,000	16,660		0.00	2012-12-04
981	0530	Goldin Financial Holdings Limited:O	3,949	76,295		0.00	2014-12-09
982	1838	China Properties Group Limited:O	1,000	1,280		0.00	2010-06-01
983	0147	International Business Settlement Holdings Limited:O	10,000	3,150		0.00	2015-01-21
984	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	23,700		0.00	2015-01-23
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,350		0.00	2015-01-30
986	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	36,850		0.00	2015-03-10
987	0958	Huaneng Renewables Corporation Limited:H	2,000	5,580		0.00	2014-09-05
988	1407	Golden Century International Holdings Group Limited:Wrnt	250	25		0.00	2014-11-28
989	1788	Guotai Junan International Holdings Limited:O	1,000	6,680		0.00	2015-03-19
990	1963	Bank of Chongqing Co., Ltd.:H	500	3,095		0.00	2015-01-07
991	1910	Samsonite Group S.A.:O	600	15,930		0.00	2014-11-14
992	0091	Golden Century International Holdings Group Limited:O	1,875	806		0.00	2014-10-31
993	1619	Tianhe Chemicals Group Limited:O	10,000	11,600		0.00	2015-03-03
994	1638	Kaisa Group Holdings Ltd.:O	2,000	3,320		0.00	2013-12-27
995	1109	CHINA RESOURCES LAND LIMITED:O	2,444	50,835		0.00	2015-02-11
996	0673	China Health Group Limited:O	250	74		0.00	2007-06-26
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,050	5,933		0.00	2014-07-31
998	0885	Rentian Technology Holdings Limited:O	225	531		0.00	2012-12-04
999	2038	FIH Mobile Limited:O	2,000	8,140		0.00	2014-09-05
1000	0566	Hanergy Thin Film Power Group Limited:O	10,000	66,200		0.00	2015-03-17
1001	0220	Uni-President China Holdings Ltd.:O	1,000	5,180		0.00	2011-10-17
1002	1878	SOUTHGOBI RESOURCES LTD.:O	50	300		0.00	2012-06-11
1003	0479	CIL HOLDINGS LIMITED:O	530	34		0.00	2015-01-07
1004	0499	Qingdao Holdings International Limited:O	101	194		0.00	2014-09-30
1005	0973	L'Occitane International S.A.:O	250	5,325		0.00	2013-05-22
1006	0307	Up Energy Development Group Limited:O	630	271		0.00	2015-01-08
1007	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,498	457		0.00	2012-12-27
1008	0933	Viva Goods Company Limited:O	1,383	1,176		0.00	2014-06-16
1009	0700	TENCENT HOLDINGS LIMITED:O	1,400	200,200		0.00	2015-03-23
1010	1383	LET Group Holdings Limited:O	200	110		0.00	2014-01-28
1011	0901	Goldstone Investment Group Limited:O	160	99		0.00	2014-12-05
1012	0975	Mongolian Mining Corporation:O	500	143		0.00	2014-08-04
1013	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	180		0.00	2015-01-26
1014	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40	119		0.00	2010-05-25
1015	0273	MASON GROUP HOLDINGS LIMITED:O	180	25		0.00	2014-12-17
1016	0913	Harbour Digital Asset Capital Limited:O	25	5		0.00	2015-02-11
1017	0059	Skyfame Realty (Holdings) Limited:O	9	6		0.00	2013-12-10
1018	0835	Asia Coal Limited:O	28	4		0.00	2013-09-06
1019	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2015-01-26

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