Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2015-03-25

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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,861,420	90,081,121		10.19	2015-02-17
2	0313	Richly Field China Development Limited:O	819,022,000	67,978,826	*	9.19	2015-01-29
3	1265	Tianjin Jinran Public Utilities Company Limited:H	13,050,000	16,312,500		2.61	2015-03-25
4	0307	Up Energy Development Group Limited:O	93,733,440	43,117,382		2.50	2015-01-05
5	8103	hmvod Limited:O	23,301,360	2,889,369	*	2.15	2014-06-23
6	1139	VICTORY GROUP LIMITED:O	11,345,485	3,857,465		1.32	2015-03-25
7	1421	Prosperity Group International Limited (KY):O	7,090,000	10,705,900		1.11	2015-03-25
8	1539	Unity Group Holdings International Limited:O	5,100,000	7,956,000		1.02	2015-03-25
9	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,242,060	6,213,253		0.92	2015-03-11
10	0600	China Infrastructure Investment Limited:O	31,232,000	3,466,752		0.73	2015-01-19
11	8243	Dahe Media Co., Ltd.:H	1,800,000	792,000		0.72	2013-01-14
12	8295	Kingwisoft Technology Group Company Limited (KY):O	9,800,000	2,126,600		0.68	2015-01-05
13	0310	Prosperity Investment Holdings Limited:O	7,116,630	1,352,160		0.67	2015-03-05
14	0445	CIMC-TianDa Holdings Company Limited:O	18,360,000	10,832,400		0.64	2015-02-24
15	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	4,558,400		0.60	2011-12-14
16	0033	International Genius Company:O	14,126,000	1,963,514		0.47	2015-03-25
17	1699	China Putian Food Holding Limited:O	3,536,000	4,137,120		0.44	2015-03-25
18	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,640,000	9,244,800		0.43	2015-02-27
19	1131	Agritrade Resources Limited:O	4,325,000	6,876,750		0.32	2015-03-24
20	8215	First Credit Finance Group Limited:O	1,800,000	693,000		0.31	2015-03-25
21	0806	Value Partners Group Limited:O	5,416,000	37,532,880		0.29	2015-02-16
22	8171	China Trends Holdings Limited:O	18,920,000	586,520		0.29	2015-03-20
23	0745	China National Culture Group Limited:O	21,692,000	3,036,880		0.27	2015-03-25
24	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	5,890,560		0.25	2015-01-21
25	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,307,100		0.25	2007-06-26
26	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	343,000	891,800		0.24	2014-11-24
27	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	2,177,545		0.22	2014-11-25
28	0612	Carmen Century Investment Limited (KY):O	1,645,600	633,556		0.22	2015-03-24
29	8022	Evershine Group Holdings Limited:O	1,777,200	568,704		0.21	2015-03-16
30	8228	National Arts Group Holdings Limited:O	5,931,200	1,660,736		0.21	2015-03-12
31	0789	Artini Holdings Limited:O	5,024,000	673,216		0.20	2015-02-16
32	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,125,300		0.20	2014-12-10
33	0389	China Tontine Wines Group Limited:O	3,980,000	1,094,500		0.20	2015-02-25
34	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	468,000		0.19	2015-02-12
35	1073	Da Yu Financial Holdings Limited:O	1,760,000	431,200	*	0.18	2014-08-18
36	8046	Heng Xin China Holdings Limited:O	7,133,866	955,938		0.17	2015-03-23
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	780,000	163,800		0.16	2015-03-06
38	1041	Lamtex Holdings Limited:O	4,376,250	1,422,281		0.15	2015-03-25
39	0428	Cocoon Holdings Limited:O	58,604	234,416		0.15	2014-12-03
40	8083	Youzan Technology Limited:O	8,100,689	5,022,427		0.14	2015-03-24
41	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	900,000	337,500		0.13	2014-11-28
42	8203	Kaisun Holdings Limited:O	3,320,000	282,200		0.13	2015-01-02
43	0812	Southwest Securities International Securities Limited:O	3,000,000	2,160,000		0.12	2015-02-10
44	0616	EMINENCE ENTERPRISE LIMITED:O	31,000	78,740		0.12	2015-03-18
45	8047	China Ocean Group Development Limited:O	1,500,000	885,000		0.11	2015-03-23
46	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,508,040	764,952		0.09	2015-02-17
47	3708	China Supply Chain Holdings Limited:O	1,000,000	2,630,000		0.09	2015-03-25
48	0575	Regent Pacific Group Limited:O	3,020,000	308,040		0.09	2015-01-27
49	0648	SoftMedx Healthcare Limited:O	948,750	225,803		0.08	2015-02-24
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604,854	128,388		0.08	2015-02-12
51	1282	Renze Harvest International Limited:O	2,480,000	632,400		0.08	2014-11-21
52	8220	Bingo Group Holdings Limited:O	2,720,000	761,600		0.08	2012-10-05
53	0112	Lerthai Group Limited:O	280,000	728,000		0.08	2014-06-23
54	8239	Capital Finance Holdings Limited:O	832,600	474,582		0.08	2015-03-25
55	1352	STYLAND HOLDINGS LIMITED:Wrnt	330,911	47,651		0.08	2014-12-19
56	0970	New Sparkle Roll International Group Limited:O	2,344,000	808,680		0.08	2015-01-14
57	0183	Winfull Group Holdings Limited:O	2,120,000	646,600		0.08	2015-02-12
58	0148	Kingboard Holdings Limited:O	797,000	9,787,160		0.08	2015-03-25
59	8089	Chinese Strategic Holdings Limited:O	480,000	412,800	*	0.07	2015-03-10
60	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	494,000	311,220		0.07	2015-03-20
61	0850	Long Well International Holdings Limited:O	3,356,000	761,812		0.07	2014-12-15
62	0727	Crown International Corporation Limited:O	1,700,000	1,819,000		0.07	2015-03-24
63	0613	Planetree International Development Limited:O	6,030,000	639,180		0.06	2015-03-16
64	8270	China CBM Group Company Limited:O	700,000	206,500		0.06	2014-11-25
65	0298	Chuang's China Investments Limited:O	981,124	490,562		0.06	2015-01-21
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,440	383,962		0.06	2014-12-15
67	0878	SOUNDWILL HOLDINGS LIMITED:O	166,080	2,095,930		0.06	2015-02-04
68	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	659,850		0.06	2010-03-29
69	0024	BURWILL HOLDINGS LIMITED:O	2,531,000	733,990		0.06	2015-03-10
70	0595	AV CONCEPT HOLDINGS LIMITED:O	420,000	203,700		0.05	2015-03-24
71	3838	China Starch Holdings Limited:O	3,233,582	572,344		0.05	2015-01-28
72	0402	Peace Map Holding Limited:O	3,468,400	884,442		0.05	2015-02-04
73	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
74	8086	Sino Vision Worldwide Holdings Limited:O	2,801,200	240,903		0.05	2015-01-27
75	0986	Dufu Liquor Group Limited:O	1,290,566	161,321		0.05	2015-03-12
76	0764	Eternity Investment Limited:O	271,250	198,013	*	0.05	2015-01-27
77	0372	PT International Development Corporation Limited:O	709,266	496,486		0.05	2015-02-25
78	0145	CCIAM Future Energy Limited (b1964-11-28):O	604,000	241,600		0.05	2015-01-19
79	0888	Bison Finance Group Limited:O	490,000	421,400		0.05	2015-03-20
80	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,800	587,000		0.05	2014-11-20
81	0354	CHINASOFT INTERNATIONAL LIMITED:O	850,000	2,465,000		0.05	2015-01-20
82	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,911,500	269,522		0.04	2015-03-23
83	8111	China Technology Industry Group Limited:O	525,000	72,975		0.04	2015-03-10
84	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	767,200		0.04	2015-03-03
85	8222	E Lighting Group Holdings Limited:O	176,000	105,600		0.04	2015-03-19
86	0335	UPBEST GROUP LIMITED:O	574,000	1,423,520		0.04	2015-03-11
87	0632	CHK Oil Limited (BM):O	1,381,240	290,060		0.04	2014-11-27
88	0381	AOM International Group Company Limited:O	1,140,000	231,420		0.04	2015-03-11
89	8126	G.A. HOLDINGS LIMITED:O	200,000	87,000		0.04	2015-03-13
90	0240	BUILD KING HOLDINGS LIMITED:O	507,916	208,246		0.04	2014-05-05
91	1383	LET Group Holdings Limited:O	600,000	312,000		0.04	2014-12-12
92	0022	MEXAN LIMITED (BM):O	533,278	167,983		0.04	2015-01-23
93	0689	EPI (Holdings) Limited:O	1,967,880	179,077		0.04	2015-03-25
94	0472	New Silkroad Culturaltainment Limited:O	676,000	419,120		0.04	2011-07-22
95	0802	China e-Wallet Payment Group Limited:O	406,024	101,506		0.04	2015-01-13
96	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	157,644	644,764		0.04	2015-03-20
97	0109	Good Resources Holdings Limited:O	582,226	1,670,989		0.04	2015-02-12
98	2228	CECEP COSTIN New Materials Group Limited:O	300,000	951,000		0.04	2015-03-12
99	0225	Pokfulam Development Company Limited:O	42,000	502,320		0.04	2015-02-27
100	3663	Xiezhong International Holdings Limited:O	304,000	319,200		0.04	2015-03-23
101	1149	Anxin-China Holdings Limited:O	1,128,000	468,120		0.04	2015-03-24
102	8132	Century Energy International Holdings Limited:O	3,220,000	276,920		0.04	2015-01-19
103	8158	China Regenerative Medicine International Limited:O	5,550,000	1,831,500		0.04	2014-05-16
104	1003	Huanxi Media Group Limited:O	210,165	247,995		0.04	2015-03-18
105	1080	Shengli Oil & Gas Pipe Holdings Limited:O	988,500	370,688		0.04	2015-02-03
106	0959	Century Entertainment International Holdings Limited:O	93,000	76,260		0.03	2015-03-10
107	0724	Ruixin International Holdings Limited:O	4,170,000	166,800		0.03	2014-12-17
108	1280	China Qidian Guofeng Holdings Limited:O	400,000	228,000		0.03	2015-03-24
109	0705	Ding He Mining Holdings Limited:O	861,000	236,775		0.03	2015-03-02
110	1112	Health and Happiness (H&H) International Holdings Limited:O	200,000	5,970,000		0.03	2015-03-19
111	0474	Aceso Life Science Group Limited:O	970,096	407,440		0.03	2015-02-06
112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,589,000	699,160		0.03	2015-03-24
113	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	201,840		0.03	2013-03-06
114	0076	Elate Holdings Limited:O	297,370	92,185		0.03	2015-02-10
115	0167	IDT INTERNATIONAL LIMITED:O	820,199	524,927		0.03	2015-03-03
116	0356	DT Capital Limited:O	600,000	87,600		0.03	2015-03-03
117	0495	PALADIN LIMITED (BM):O	345,820	126,224		0.03	2015-03-12
118	8212	Celebrate International Holdings Limited:O	451,900	21,239		0.03	2015-01-19
119	8269	Wealth Glory Holdings Limited:O	672,000	171,360		0.03	2015-02-23
120	0931	China HK Power Smart Energy Group Limited:O	3,480,000	4,732,800		0.03	2015-03-25
121	0242	SHUN TAK HOLDINGS LIMITED:O	921,187	3,132,036		0.03	2014-12-18
122	0841	Asia Cassava Resources Holdings Limited:O	174,000	177,480		0.03	2014-10-31
123	1178	Huiyin Holdings Group Limited:O	738,332	158,003		0.03	2014-12-23
124	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	293,125		0.03	2013-05-07
126	2302	CNNC International Limited:O	140,000	420,000		0.03	2013-03-01
127	0182	Concord New Energy Group Limited:O	2,531,000	1,189,570		0.03	2015-03-23
128	8150	Seamless Green China (Holdings) Limited:O	200,000	46,000		0.03	2014-11-20
129	0826	Tiangong International Company Limited:O	626,000	845,100		0.03	2015-01-21
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	588,000		0.03	2014-12-19
131	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,821,523	162,116		0.03	2015-03-16
132	0585	Imagi International Holdings Limited:O	2,768,000	528,688		0.03	2015-03-25
133	8192	Global Token Limited:O	701,600	93,313		0.03	2015-02-05
134	2308	EVOC Intelligent Technology Company Limited:H	84,000	68,880		0.03	2015-01-29
135	0554	Hans Group Holdings Limited (KY):O	998,000	192,614		0.03	2015-01-05
136	0403	STARLITE HOLDINGS LIMITED:O	140,000	67,200		0.03	2015-03-19
137	0630	AMCO United Holding Limited:O	404,000	29,896		0.03	2015-01-09
138	1226	China Investment and Finance Group Limited (KY):O	240,000	54,960		0.03	2015-03-23
139	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	82,600		0.03	2007-06-26
140	0246	REAL GOLD MINING LIMITED:O	236,500	2,095,390	*	0.03	2015-01-19
141	0621	Taung Gold International Limited:O	3,212,000	520,344		0.03	2015-03-13
142	0205	SEEC MEDIA GROUP LIMITED:O	450,000	213,750		0.03	2015-03-25
143	8078	China Creative Digital Entertainment Limited:O	166,359	23,124		0.03	2015-03-03
144	0497	CSI Properties Limited (BM):O	2,640,000	699,600		0.03	2014-12-03
145	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
146	0674	China Tangshang Holdings Limited:O	180,000	69,300		0.03	2014-07-03
147	1520	Virtual Mind Holding Company Limited:O	150,000	109,500		0.03	2015-02-11
148	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	214,200		0.02	2015-03-02
149	2345	Shanghai Prime Machinery Company Limited:H	186,000	280,860		0.02	2015-01-28
150	0226	LIPPO LIMITED (HK):O	120,625	519,894		0.02	2014-12-03
151	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,266,600	506,640		0.02	2015-03-12
152	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,000	65,100		0.02	2014-12-03
153	0681	Chinese People Holdings Company Limited:O	1,679,413	208,247		0.02	2015-01-19
154	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2014-11-20
155	0097	HENDERSON INVESTMENT LIMITED:O	730,000	503,700		0.02	2015-03-17
156	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	732,000	2,159,400	*	0.02	2014-11-21
157	2662	MH Development Limited:O	230,000	184,000		0.02	2015-03-20
158	0887	Emperor Watch & Jewellery Limited:O	1,620,000	400,140		0.02	2015-03-20
159	0665	Haitong International Securities Group Limited:O	520,000	2,542,800		0.02	2015-03-23
160	2340	ISP Holdings Limited:O	77,952	98,999	*	0.02	2014-05-26
161	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,226,372	1,669,779		0.02	2015-03-10
162	0156	LIPPO CHINA RESOURCES LIMITED:O	2,110,000	633,000		0.02	2015-03-25
163	0030	YNBY International Limited:O	452,000	79,552		0.02	2015-03-11
164	0922	Anxian Yuan China Holdings Limited:O	1,180,000	168,740		0.02	2015-02-16
165	0451	GCL New Energy Holdings Limited:O	3,088,000	3,057,120		0.02	2015-03-25
166	8079	Wisdomcome Group Holdings Limited:O	49,002	21,806		0.02	2015-03-25
167	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	90,545		0.02	2014-11-21
168	0245	China Vered Financial Holding Corporation Limited:O	505,500	149,123		0.02	2015-02-03
169	1143	China Energy Storage Technology Development Limited:O	90,000	65,700		0.02	2015-03-02
170	0982	Huafa Property Services Group Company Limited:O	2,000,000	530,000		0.02	2014-10-23
171	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	324,000		0.02	2014-10-14
172	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	706,000	148,966		0.02	2014-12-23
173	0910	China Sandi Holdings Limited:O	147,000	58,800		0.02	2015-01-19
174	0404	Hsin Chong Group Holdings Limited:O	1,098,951	956,087		0.02	2015-01-28
175	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	189,696		0.02	2014-08-13
176	8101	EJE (Hong Kong) Holdings Limited:O	100,000	17,000		0.02	2014-11-27
177	0891	Trinity Limited (BM):O	360,000	561,600		0.02	2015-01-28
178	0430	Oriental Explorer Holdings Limited:O	550,000	85,250		0.02	2014-12-04
179	1466	Baijin Life Science Holdings Limited:O	53,972	58,290		0.02	2015-01-12
180	0938	MAN SANG INTERNATIONAL LIMITED:O	269,860	183,505		0.02	2015-01-09
181	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	42,160		0.02	2014-02-24
182	0925	Beijing Properties (Holdings) Limited:O	1,360,000	843,200		0.02	2014-12-11
183	0710	BOE Varitronix Limited:O	65,943	341,585		0.02	2014-11-25
184	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	148,000		0.02	2014-12-08
185	0280	KING FOOK HOLDINGS LIMITED:O	130,000	104,000		0.02	2015-03-10
186	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	344,000	729,280		0.02	2015-03-17
187	0309	Xinhua News Media Holdings Limited:O	270,000	75,600		0.02	2014-12-02
188	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	470,000	413,600		0.02	2014-12-29
189	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	190,296		0.02	2014-12-03
190	1439	Mobile Internet (China) Holdings Limited:O	155,000	106,950		0.02	2014-12-19
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	679,150		0.02	2015-02-04
192	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,200	52,800		0.02	2015-03-16
193	0697	Shoucheng Holdings Limited:O	1,688,000	548,600		0.02	2015-01-23
194	0602	Jiahua Stores Holdings Limited:O	195,000	77,025		0.02	2014-12-03
195	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	601,700	367,037		0.02	2015-02-16
196	0369	Wing Tai Properties Limited:O	251,333	1,211,425		0.02	2013-01-04
197	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,920	547,124		0.02	2015-03-04
198	3998	Bosideng International Holdings Limited:O	1,494,000	1,195,200		0.02	2015-02-05
199	0513	CONTINENTAL HOLDINGS LIMITED:O	1,270,000	223,520		0.02	2014-12-05
200	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	413,580		0.02	2015-03-25
201	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,367,470	1,302,109		0.02	2015-03-25
202	0818	Hi Sun Technology (China) Limited:O	507,000	1,394,250		0.02	2015-03-05
203	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	420,000		0.02	2014-03-27
204	0637	Lee Kee Holdings Limited:O	150,000	109,500		0.02	2014-12-08
205	0650	Productive Technologies Company Limited (BM):O	62,500	37,500		0.02	2013-02-05
206	1889	Sanai Health Industry Group Company Limited:O	305,000	122,000		0.02	2014-10-09
207	1788	Guotai Junan International Holdings Limited:O	405,000	2,693,250		0.02	2015-03-20
208	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	91,600		0.02	2015-03-18
209	8041	IntelliMark AI International Limited:O	171,708	116,761		0.02	2014-05-16
210	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	867,500		0.02	2015-01-13
211	0419	Hony Media Group:O	1,128,751	790,126	*	0.02	2015-01-19
212	0128	ENM Holdings Limited (HK):O	278,000	144,560		0.02	2015-03-04
213	0275	Master Glory Group Limited:O	265,376	80,940		0.02	2015-03-16
214	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	972,000	6,220,800		0.02	2015-03-17
215	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	600,780		0.02	2014-11-25
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	195,840		0.02	2015-01-29
217	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	30,600		0.02	2014-11-19
218	2330	China Uptown Group Company Limited:O	152,000	52,440		0.02	2014-11-21
219	0929	IPE GROUP LIMITED:O	150,000	112,500		0.02	2014-12-17
220	0122	CROCODILE GARMENTS LIMITED:O	150,000	178,500		0.02	2015-03-19
221	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	184,000		0.02	2014-11-20
222	0605	China Financial Services Holdings Limited:O	538,000	322,800		0.02	2015-03-20
223	8296	Sino-Life Group Limited:O	116,000	22,968		0.02	2011-02-08
224	0111	Cinda International Holdings Limited:O	100,000	129,000		0.02	2014-12-04
225	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	186,000	277,140		0.02	2015-03-18
226	0932	Shunten International (Holdings) Limited:O	80,000	184,800		0.02	2015-03-18
227	2886	Binhai Investment Company Limited:O	1,456,000	589,680		0.02	2014-05-27
228	2369	Coolpad Group Limited:O	664,000	936,240		0.02	2015-01-29
229	0110	China Fortune Holdings Limited:O	128,000	44,800		0.02	2014-12-03
230	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	322,400		0.02	2015-02-24
231	8163	NOIZ Group Limited:O	58,724	14,446		0.02	2014-11-24
232	2878	Solomon Systech (International) Limited:O	378,000	119,070		0.02	2015-01-26
233	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	172,379		0.02	2013-09-06
234	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
235	2638	HK Electric Investments Limited:O	1,335,961	7,053,874		0.02	2015-03-25
236	0515	China Silver Technology Holdings Limited:O	80,000	57,600		0.02	2015-03-16
237	1888	Kingboard Laminates Holdings Limited:O	451,500	1,372,560		0.02	2015-03-13
238	0730	Capital Industrial Financial Services Group Limited:O	172,970	76,972		0.02	2014-04-07
239	8179	Palinda Group Holdings Limited:O	480,000	69,600		0.02	2014-11-10
240	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,485	2,359		0.01	2014-11-20
241	0269	China Resources and Transportation Group Limited:O	4,031,824	600,742		0.01	2015-03-25
242	0261	GBA Holdings Limited:O	9,799,000	137,186		0.01	2015-03-06
243	1198	Royale Home Holdings Limited:O	206,750	50,240		0.01	2014-12-03
244	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	178,000	165,540		0.01	2014-12-11
245	0760	Talent Property Group Limited:O	475,000	47,025		0.01	2013-03-01
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	633,600		0.01	2015-03-25
247	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	168,000		0.01	2015-02-13
248	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	474,298	237,149		0.01	2015-03-25
249	0988	Silk Road Logistics Holdings Limited:O	410,047	250,129		0.01	2015-03-20
250	8019	Hao Wen Holdings Limited:O	610,000	57,950		0.01	2015-03-19
251	0405	Yuexiu Real Estate Investment Trust:Unit	400,000	1,744,000		0.01	2015-03-09
252	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	193,418		0.01	2014-07-14
253	1239	Teamway International Group Holdings Limited:O	28,000	257,600		0.01	2015-03-18
254	0320	COMPUTIME GROUP LIMITED:O	116,000	121,800		0.01	2015-02-02
255	0715	China Oceanwide Holdings Limited:O	1,252,000	1,264,520		0.01	2015-03-18
256	1237	China Environmental Technology and Bioenergy Holdings Limited:O	190,000	144,400		0.01	2015-03-19
257	1141	CMBC Capital Holdings Limited:O	889,000	108,458		0.01	2015-03-20
258	0364	Blockchain Group Company Limited:O	2,180,100	119,906		0.01	2015-03-18
259	0343	CULTURECOM HOLDINGS LIMITED:O	162,000	157,140		0.01	2014-12-18
260	0471	Silkwave Inc:O	545,000	132,980		0.01	2015-03-25
261	1225	Lerado Financial Group Company Limited:O	110,000	68,200		0.01	2015-01-13
262	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,600	836,920		0.01	2015-01-14
263	0485	China Sinostar Group Company Limited:O	331,938	49,127		0.01	2015-03-16
264	8108	Grand Peace Group Holdings Limited:O	48,000	7,344		0.01	2014-06-25
265	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	30,400		0.01	2015-03-19
266	0800	A8 New Media Group Limited:O	192,000	122,880		0.01	2015-03-11
267	0164	China Baoli Technologies Holdings Limited:O	992,435	121,077		0.01	2014-09-11
268	0274	Renaissance Asia Silk Road Group Limited:O	702,000	61,074	*	0.01	2014-11-24
269	3889	Global Corn Group Limited:O	204,000	75,480		0.01	2014-11-17
270	1370	Aowei Holding Limited:O	200,000	484,000		0.01	2014-07-30
271	8007	Global Strategic Group Limited:O	523,740	324,719		0.01	2015-02-11
272	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	496,000	292,640		0.01	2014-11-19
273	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	328,000	124,640		0.01	2015-03-20
274	3323	China National Building Material Company Limited:H	378,043	2,793,738		0.01	2015-03-23
275	1200	Midland Holdings Limited (BM):O	94,000	333,700		0.01	2015-01-28
276	0596	Inspur Digital Enterprise Technology Limited:O	118,000	206,500		0.01	2014-12-15
277	8072	Roma (meta) Group Limited:O	555,000	29,970		0.01	2015-03-03
278	0358	Jiangxi Copper Company Limited:H	181,000	2,454,360		0.01	2015-03-20
279	0221	Easy One Financial Group Limited:O	144,310	33,480		0.01	2014-12-23
280	0055	Neway Group Holdings Limited:O	190,000	23,940		0.01	2015-03-18
281	0070	Rich Goldman Holdings Limited:O	595,000	63,665		0.01	2015-03-19
282	2312	China Financial Leasing Group Limited:O	73,500	44,100		0.01	2015-02-09
283	0498	Blue River Holdings Limited:O	586,000	94,932		0.01	2015-03-09
284	8100	Famous Tech International Holdings Limited:O	25,000	20,250		0.01	2015-03-25
285	1367	SFund International Holdings Limited:O	60,000	40,800		0.01	2015-02-16
286	0235	CSC Holdings Limited (HK):O	830,900	98,877		0.01	2015-01-21
287	0123	Yuexiu Property Company Limited:O	1,544,440	2,254,882		0.01	2015-02-04
288	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2015-01-13
289	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	233,520		0.01	2014-11-21
290	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	58,800		0.01	2015-03-09
291	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	86,800		0.01	2013-02-27
292	0947	MOBI Development Co., Ltd.:O	100,000	194,000		0.01	2015-02-26
293	8279	AGTech Holdings Limited:O	550,395	478,844		0.01	2014-09-29
294	0361	SINO GOLF HOLDINGS LIMITED:O	56,000	48,720		0.01	2015-01-26
295	0082	Crazy Sports Group Limited:O	400,400	256,256		0.01	2015-02-27
296	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	240,870	57,086		0.01	2015-03-19
297	0521	CWT International Limited:O	472,823	160,760		0.01	2015-01-26
298	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,100	71,687		0.01	2014-11-25
299	0153	China Saite Group Company Limited:O	190,000	125,400		0.01	2014-07-23
300	0895	Dongjiang Environmental Company Limited:H	9,500	288,800	*	0.01	2014-12-15
301	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	77,000	50,820		0.01	2015-02-24
302	2226	HONWORLD GROUP LIMITED:O	61,000	356,850		0.01	2015-03-12
303	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	86,800		0.01	2015-02-17
304	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,100,000	369,600		0.01	2015-01-19
305	1618	Metallurgical Corporation of China Ltd.:H	332,000	803,440		0.01	2015-03-25
306	1838	China Properties Group Limited:O	207,000	262,890		0.01	2014-12-03
307	0390	CHINA RAILWAY GROUP LIMITED:H	479,000	3,300,310		0.01	2015-03-25
308	0852	Strong Petrochemical Holdings Limited:O	200,000	104,000		0.01	2015-03-17
309	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	532,800		0.01	2015-03-23
310	0264	China International Development Corporation Limited:O	36,000	28,440		0.01	2015-02-17
311	0911	Qianhai Health Holdings Limited:O	224,000	775,040		0.01	2015-03-25
312	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	67,500		0.01	2014-12-11
313	1403	HKC (HOLDINGS) LIMITED:Wrnt	209,889	16,791		0.01	2015-01-29
314	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	62,300		0.01	2015-01-07
315	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,750	42,195		0.01	2014-11-20
316	2866	COSCO SHIPPING Development Co., Ltd.:H	411,000	941,190		0.01	2015-01-08
317	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	614,000	1,412,200		0.01	2015-03-18
318	1816	CGN Power Co., Ltd.:H	1,217,000	3,870,060		0.01	2015-03-25
319	1096	Sino Energy International Holdings Group Limited:O	140,000	123,200		0.01	2015-02-05
320	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	196,500		0.01	2015-03-19
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	29,440		0.01	2015-02-16
322	0138	CCT Fortis Holdings Limited:O	89,698	77,140		0.01	2015-02-13
323	0588	Beijing North Star Company Limited:H	76,000	193,800		0.01	2014-11-20
324	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	59,500	684,250		0.01	2015-03-18
325	0735	China Power Clean Energy Development Company Limited:O	1,220,000	585,600		0.01	2015-01-29
326	0190	HKC (HOLDINGS) LIMITED:O	1,191,449	303,819		0.01	2015-01-29
327	8129	Cloud Investment Holdings Limited (KY):O	250,000	38,000		0.01	2012-07-16
328	0856	VSTECS Holdings Limited:O	152,800	421,728		0.01	2014-12-30
329	8277	Steed Oriental (Holdings) Company Limited:O	20,000	29,400		0.01	2015-03-03
330	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	13,600		0.01	2014-12-05
331	0894	Man Yue Technology Holdings Limited:O	47,333	49,226		0.01	2014-11-28
332	0378	FDG Kinetic Limited:O	92,500	135,050	*	0.01	2014-11-14
333	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,092	1,429,492		0.01	2015-03-19
334	0519	Novautek Technologies Group Limited (BM):O	170,000	63,750		0.01	2015-03-18
335	0347	Angang Steel Company Limited:H	106,000	564,980		0.01	2015-01-20
336	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,900		0.01	2014-10-28
337	1733	E-Commodities Holdings Limited:O	366,000	83,082		0.01	2015-02-03
338	0987	China Renewable Energy Investment Limited:O	227,664	61,469		0.01	2015-03-11
339	1390	econtext Asia Limited:O	50,000	198,000		0.01	2015-03-16
340	8147	Millennium Pacific Group Holdings Limited:O	100,000	397,000		0.01	2015-02-13
341	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,000	342,400		0.01	2014-11-20
342	0271	Asiasec Properties Limited:O	118,000	192,340		0.01	2015-03-04
343	0889	DATRONIX HOLDINGS LIMITED:O	30,000	45,000		0.01	2014-12-08
344	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	4,590,000		0.01	2014-09-15
345	0063	China Asia Valley Group Limited:O	241,000	71,095		0.01	2014-11-24
346	0166	New Times Corporation Limited (BM):O	189,800	41,756		0.01	2015-02-11
347	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	94,530		0.01	2015-01-28
348	0260	AVIC Joy Holdings (HK) Limited:O	410,500	125,203		0.01	2015-03-06
349	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,000	552,260		0.01	2015-03-17
350	0692	Shenzhou Space Park Group Limited:O	285,599	185,639		0.01	2015-03-17
351	1339	People's Insurance Company (Group) of China Limited (The):H	782,000	3,112,360		0.01	2015-03-23
352	3777	China Fiber Optic Network System Group Ltd.:O	156,000	322,920		0.01	2015-03-09
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	104,140	18,724,372		0.01	2015-03-25
354	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,068,000		0.01	2015-01-23
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	122,500		0.01	2015-03-13
356	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	193,750		0.01	2015-03-05
357	0064	GET NICE HOLDINGS LIMITED:O	394,000	120,170		0.01	2015-02-05
358	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	27,030		0.01	2015-01-09
359	0198	SMI Holdings Group Limited:O	894,176	281,665		0.01	2014-12-19
360	0193	CAPITAL ESTATE LIMITED:O	216,541	39,627		0.01	2015-02-16
361	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	152,280		0.01	2014-12-18
362	3322	Win Hanverky Holdings Limited:O	110,000	97,900		0.01	2014-11-04
363	0983	SOCAM Development Limited:O	42,000	285,600		0.01	2014-06-13
364	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	125,000		0.01	2014-11-14
365	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	67,800		0.01	2014-11-25
366	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	340,000	1,234,200		0.01	2015-03-13
367	0189	DONGYUE GROUP LIMITED:O	182,000	504,140		0.01	2015-03-20
368	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	999,680		0.01	2015-03-24
369	2371	Chuanglian Holdings Limited (KY):O	356,000	69,064		0.01	2014-03-26
370	0067	China Lumena New Materials Corp.:O	476,000	595,000	*	0.01	2014-11-27
371	1380	China Kingstone Mining Holdings Limited:O	206,000	42,230		0.01	2014-12-11
372	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	66,700		0.01	2014-11-24
373	2399	China Anchu Energy Storage Group Limited:O	40,000	167,600		0.01	2015-03-18
374	0449	Chigo Holding Limited:O	700,000	105,700		0.01	2015-03-19
375	0052	FAIRWOOD HOLDINGS LIMITED:O	10,400	212,160		0.01	2014-11-21
376	0397	Minerva Group Holding Limited:O	365,997	104,309		0.01	2015-03-24
377	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	149,814		0.01	2015-01-09
378	0418	FOUNDER HOLDINGS LIMITED:O	98,000	41,650		0.01	2015-03-09
379	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	226,471		0.01	2014-12-03
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	846,000	3,781,620		0.01	2015-03-25
381	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	16,800		0.01	2014-12-03
382	0091	Golden Century International Holdings Group Limited:O	357,750	144,889		0.01	2015-03-25
383	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	154,972	457,167		0.01	2015-02-27
384	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	64,600		0.01	2014-11-21
385	2899	ZIJIN MINING GROUP CO., LTD.:H	471,250	1,093,300		0.01	2015-03-20
386	0257	China Everbright Environment Group Limited (b1961-07-10):O	360,000	4,521,600		0.01	2015-03-10
387	1386	Vestate Group Holdings Limited:O	50,000	36,000		0.01	2015-03-05
388	8363	SDM Education Group Holdings Limited:O	16,000	19,520		0.01	2015-03-16
389	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
390	0340	Tongguan Gold Group Limited:O	992,200	188,518		0.01	2014-11-27
391	0119	Poly Property Group Co., Limited:O	290,000	1,052,700		0.01	2015-01-19
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	275,000	712,250		0.01	2015-03-06
393	0707	Asia Television Holdings Limited:O	132,000	22,176		0.01	2015-03-18
394	0655	HONGKONG CHINESE LIMITED:O	156,981	200,936		0.01	2015-01-09
395	1223	SYMPHONY HOLDINGS LIMITED (BM):O	209,750	138,435		0.01	2015-02-23
396	0196	Honghua Group Limited:O	254,000	233,680		0.01	2015-01-08
397	0835	Asia Coal Limited:O	720,000	108,000		0.01	2014-11-24
398	2727	Shanghai Electric Group Company Limited:H	232,000	1,009,200		0.01	2015-02-06
399	0103	Shougang Century Holdings Limited:O	150,000	41,250		0.01	2014-12-03
400	0703	Future Bright Holdings Limited:O	54,000	77,760		0.01	2015-02-11
401	1037	Maxnerva Technology Services Limited:O	34,000	68,000		0.01	2014-10-07
402	1686	SUNEVISION HOLDINGS LTD.:O	180,098	452,046		0.01	2015-03-02
403	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,400		0.01	2010-12-29
404	1133	Harbin Electric Company Limited:H	52,000	243,880		0.01	2015-03-13
405	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	11,600		0.01	2014-11-07
406	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,200	523,778		0.01	2015-03-23
407	2288	Rykadan Capital Limited:O	36,000	43,920		0.01	2014-11-21
408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	30,300		0.01	2015-01-05
409	0823	Link Real Estate Investment Trust:Unit	171,748	8,243,904		0.01	2015-03-12
410	0202	EverChina Int'l Holdings Company Limited:O	455,000	127,400		0.01	2014-04-15
411	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	396,000	582,120		0.01	2015-01-07
412	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	12,400	1,056,480		0.01	2015-03-23
413	2398	Good Friend International Holdings Inc.:O	30,000	71,100		0.01	2012-03-16
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	342,088	5,446,041		0.01	2015-03-20
415	0135	KUNLUN ENERGY COMPANY LIMITED:O	600,000	4,416,000		0.01	2015-03-12
416	0342	NewOcean Energy Holdings Limited:O	110,000	343,200		0.01	2014-12-19
417	1400	Moody Technology Holdings Limited:O	75,000	55,500		0.01	2015-03-25
418	0607	Fullshare Holdings Limited:O	1,000,000	610,000		0.01	2015-03-25
419	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	80,400		0.01	2015-02-26
420	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,833,600		0.01	2014-12-04
421	0915	Daohe Global Group Limited:O	50,000	91,500		0.01	2015-02-26
422	0617	PALIBURG HOLDINGS LIMITED:O	80,762	215,635		0.01	2014-12-18
423	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	92,960		0.01	2014-11-26
424	3983	China BlueChemical Ltd.:H	126,000	352,800		0.01	2015-03-16
425	0062	Transport International Holdings Limited:O	28,400	539,600		0.01	2014-06-12
426	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,740	2,526,212		0.01	2014-11-18
427	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	45,500		0.01	2012-09-20
428	0619	South China Financial Holdings Limited:O	350,000	39,550		0.01	2015-03-23
429	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	580,000	134,560		0.01	2015-03-25
430	1392	CMBC Capital Holdings Limited:Wrnt	57,800	2,023		0.01	2015-01-30
431	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	63,468		0.01	2015-03-06
432	0763	ZTE CORPORATION:H	42,240	729,907		0.01	2015-01-22
433	0174	Gemini Investments (Holdings) Limited:O	30,000	37,500		0.01	2007-06-26
434	0299	Glory Sun Land Group Limited:O	88,000	132,000		0.01	2015-03-25
435	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	386,460	52,172		0.01	2015-03-16
436	1207	SRE Group Limited:O	378,571	74,957		0.01	2014-12-03
437	3997	Telecom Service One Holdings Limited:O	8,000	17,360		0.01	2015-03-03
438	3818	China Dongxiang (Group) Co., Ltd.:O	369,000	538,740		0.01	2014-12-23
439	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,300	19,007		0.01	2015-03-18
440	1094	Cherish Sunshine International Limited:O	796,000	140,892		0.01	2015-02-13
441	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	30,500		0.01	2013-01-21
442	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	39,500		0.01	2014-10-10
443	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,244	103,526		0.01	2014-12-29
444	1247	Miko International Holdings Limited:O	54,000	49,680		0.01	2015-01-13
445	1060	Damai Entertainment Holdings Limited (BM):O	1,374,000	3,929,640	*	0.01	2015-03-25
446	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	123,500	1,420,250		0.01	2015-03-25
447	0455	Tianda Pharmaceuticals Limited:O	122,000	41,480		0.01	2014-10-15
448	0423	Hong Kong Economic Times Holdings Limited:O	28,000	44,800		0.01	2014-07-30
449	2000	SIM TECHNOLOGY GROUP LIMITED:O	165,000	70,125		0.01	2014-11-20
450	1991	Ta Yang Group Holdings Limited:O	50,000	24,250		0.01	2014-08-20
451	0039	China Beidahuang Industry Group Holdings Limited:O	104,000	73,840		0.01	2015-02-23
452	0233	Mingyuan Medicare Development Company Limited:O	280,000	72,800		0.01	2015-03-19
453	1068	China Yurun Food Group Limited:O	116,000	279,560		0.01	2014-12-10
454	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,277,369	220,985		0.01	2015-01-30
455	1893	China National Materials Company Limited:H	74,000	151,700		0.01	2015-01-14
456	1407	Golden Century International Holdings Group Limited:Wrnt	34,366	3,402		0.01	2014-12-11
457	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	415,740		0.01	2015-03-11
458	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	207,680		0.01	2015-01-14
459	0143	Guoan International Limited:O	324,000	33,372		0.01	2015-02-27
460	8173	Hephaestus Holdings Limited:O	99,800	34,930		0.01	2014-06-23
461	0936	Kaisa Capital Investment Holdings Limited:O	50,000	49,500		0.01	2015-03-13
462	1371	China Ecotourism Group Limited:O	527,150	326,833		0.01	2015-03-11
463	0680	Nan Hai Corporation Limited:O	4,257,560	174,560		0.01	2015-01-22
464	0176	Superactive Group Company Limited:O	72,000	41,760		0.01	2009-08-12
465	0169	Wanda Hotel Development Company Limited:O	290,000	429,200		0.01	2015-03-23
466	0647	Joyce Boutique Group Limited:O	100,000	45,500		0.01	2014-11-21
467	0329	OCI International Holdings Limited:O	64,725	80,259		0.01	2015-01-13
468	3868	Qunxing Paper Holdings Company Limited:O	95,840	208,931	*	0.01	2014-11-20
469	3993	CMOC Group Limited (CN):H	79,000	391,840		0.01	2015-01-19
470	0766	Sino Prosper (Group) Holdings Limited:O	60,000	13,080		0.01	2014-12-11
471	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	11,000		0.01	2015-01-14
472	0209	Winshine Science Company Limited:O	120,000	33,000		0.01	2015-03-25
473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	159,000		0.01	2014-12-04
474	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,021	102,143		0.01	2014-11-20
475	0481	Golden Meditech Holdings Limited:Wrnt	18,181	1,164		0.01	2014-11-21
476	0851	Sheng Yuan Holdings Limited:O	202,000	39,390		0.01	2015-01-02
477	2383	TOM GROUP LIMITED:O	224,000	492,800		0.01	2015-03-24
478	0493	GOME Retail Holdings Limited:O	970,762	1,106,669		0.01	2015-02-13
479	0346	Yanchang Petroleum International Limited:O	690,000	186,300		0.01	2015-03-04
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,202	127,798		0.01	2015-01-09
481	3888	Kingsoft Corporation Limited:O	67,000	1,370,150		0.01	2015-03-03
482	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	81,120	396,677		0.01	2015-02-11
483	0231	Ping An Securities Group (Holdings) Limited:O	773,000	166,968		0.01	2015-01-27
484	3315	Goldpac Group Limited:O	47,000	203,980		0.01	2015-03-25
485	1122	QINGLING MOTORS CO. LTD:H	70,000	196,000		0.01	2015-01-05
486	0565	Art Group Holdings Limited (KY):O	70,000	28,000		0.01	2014-12-15
487	8071	China Netcom Technology Holdings Limited:O	124,000	11,780		0.01	2014-11-27
488	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	306,000		0.01	2015-03-25
489	1186	China Railway Construction Corporation Limited:H	116,000	1,166,960		0.01	2015-03-25
490	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	156,500		0.01	2015-03-25
491	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	335,000		0.01	2015-03-09
492	1224	C C Land Holdings Limited:O	144,000	191,520		0.01	2015-01-07
493	0670	China Eastern Airlines Corporation Limited:H	232,000	965,120		0.01	2014-12-15
494	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	72,000	79,920		0.01	2015-03-25
495	2014	Ozner Water International Holding Limited:O	96,000	252,480	*	0.01	2015-02-23
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	106,000	260,760		0.01	2015-01-23
497	0297	Sinofert Holdings Limited:O	382,600	612,160		0.01	2015-03-03
498	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	404,000	13,190,600		0.01	2015-03-24
499	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	630,000	2,305,800		0.01	2015-03-02
500	1333	China Zhongwang Holdings Limited:O	292,800	934,032		0.01	2015-03-25
501	1623	Hilong Holding Limited:O	90,000	178,200		0.01	2014-10-28
502	0701	CNT GROUP LIMITED:O	100,000	53,000		0.01	2010-04-20
503	1072	Dongfang Electric Corporation Limited:H	18,000	258,840		0.01	2015-03-20
504	2033	Time Watch Investments Limited:O	110,000	110,000		0.01	2015-02-25
505	0555	REXLot Holdings Limited:O	525,000	309,750		0.01	2015-03-25
506	0968	XINYI SOLAR HOLDINGS LIMITED:O	346,000	840,780		0.01	2015-03-25
507	2233	WEST CHINA CEMENT LIMITED:O	236,000	269,040		0.01	2015-03-03
508	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	416,000	1,060,800		0.01	2015-03-25
509	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	79,595	14,327	*	0.01	2015-01-19
510	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,800	125,904		0.01	2015-01-05
511	0276	Mongolia Energy Corporation Limited:O	86,642	29,891		0.01	2015-02-27
512	0318	Vongroup Limited:O	300,000	24,900		0.01	2015-03-23
513	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
514	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	85,055		0.01	2014-10-27
515	1222	WANG ON GROUP LIMITED:O	331,553	91,177		0.01	2015-03-02
516	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,563	121,429		0.01	2015-02-16
517	1766	CRRC Corporation Limited:H	102,000	988,380		0.01	2015-03-24
518	0100	CLEAR MEDIA LIMITED (BM):O	27,000	219,780		0.01	2015-02-27
519	1430	Suchuang Gas Corporation Limited:O	40,000	84,400		0.01	2015-03-25
520	0362	China Zenith Chemical Group Limited:O	116,000	53,940		0.00	2015-03-24
521	1555	MIE Holdings Corporation:O	130,000	97,500		0.00	2015-01-29
522	2326	New Provenance Everlasting Holdings Limited:O	100,000	33,500		0.00	2014-11-21
523	1259	Prosperous Future Holdings Limited (KY):O	50,000	67,500		0.00	2015-03-25
524	0005	HSBC HOLDINGS PLC:O	952,241	64,133,431		0.00	2015-03-25
525	0544	DAIDO GROUP LIMITED:O	120,000	11,160		0.00	2014-11-28
526	0979	Green Energy Group Limited:O	28,260	22,608		0.00	2014-12-08
527	0334	China Display Optoelectronics Technology Holdings Limited:O	3,800	768	*	0.00	2015-03-12
528	8137	Honbridge Holdings Limited:O	326,000	489,000		0.00	2013-02-14
529	0653	BONJOUR HOLDINGS LIMITED:O	166,600	106,624		0.00	2015-02-10
530	0666	SHK Hong Kong Industries Limited:O	200,000	46,400		0.00	2014-09-24
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	81,400	213,268		0.00	2015-03-04
532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	543,600		0.00	2015-01-22
533	0547	Digital Domain Holdings Limited:O	474,040	132,731		0.00	2014-12-11
534	1246	Boill Healthcare Holdings Limited:O	20,000	18,000		0.00	2015-02-25
535	3968	CHINA MERCHANTS BANK CO., LTD.:H	220,649	4,037,877		0.00	2015-03-23
536	1800	China Communications Construction Company Limited:H	212,640	2,090,251		0.00	2015-03-25
537	1388	Embry Holdings Limited:O	20,000	76,800		0.00	2013-02-25
538	1101	China Huarong Energy Company Limited:O	455,500	318,850		0.00	2015-01-12
539	0011	HANG SENG BANK, LIMITED:O	91,600	12,933,920		0.00	2015-03-18
540	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	69,000		0.00	2014-11-21
541	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	100,000		0.00	2015-03-12
542	0305	Wuling Motors Holdings Limited:O	72,000	50,400		0.00	2015-03-11
543	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	122,000	384,300		0.00	2015-03-13
544	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	222,600		0.00	2015-02-09
545	0768	UBA INVESTMENTS LIMITED:O	50,000	11,250		0.00	2015-01-19
546	0787	Global Brands Group Holding Limited:O	394,000	488,560		0.00	2014-12-29
547	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	60,320		0.00	2014-10-07
548	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	188,768	1,993,390		0.00	2015-02-16
549	1171	Yankuang Energy Group Company Limited:H	92,000	561,200		0.00	2014-12-11
550	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,000	42,680		0.00	2015-03-17
551	0869	Playmates Toys Limited:O	56,180	97,753		0.00	2015-03-13
552	2336	Shuoao International Holdings Limited (KY):O	50,000	38,000		0.00	2014-11-27
553	1069	China Health Technology Group Holding Company Limited:O	24,000	41,040		0.00	2015-02-09
554	0160	Hon Kwok Land Investment Company, Limited:O	33,300	88,578		0.00	2014-11-20
555	1039	Changyou International Group Limited:O	70,000	55,300		0.00	2015-03-24
556	0627	Japan Kyosei Group Company Limited:O	59,900	32,945		0.00	2015-03-20
557	0383	Tian An Medicare Limited (BM):O	24,000	79,200		0.00	2014-12-04
558	0230	Minmetals Land Limited:O	151,000	131,370		0.00	2015-02-03
559	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	19,344		0.00	2015-03-24
560	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	67,200		0.00	2014-02-25
561	0862	Vision Values Holdings Limited:O	113,600	55,664		0.00	2014-12-10
562	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	126,360		0.00	2015-02-09
563	8310	Yancheng Port International Co., Limited:O	50,000	23,000		0.00	2014-09-02
564	3800	GCL Technology Holdings Limited (KY):O	691,000	1,430,370		0.00	2015-03-25
565	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,240	22,829		0.00	2014-11-24
566	0827	Ko Yo Chemical (Group) Limited:O	172,000	242,520		0.00	2015-01-19
567	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	292,800		0.00	2015-03-23
568	2238	Guangzhou Automobile Group Co., Ltd.:H	96,338	674,366		0.00	2015-02-17
569	0211	STYLAND HOLDINGS LIMITED:O	167,818	41,451		0.00	2015-01-19
570	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	237,460		0.00	2015-01-02
571	1124	COASTAL GREENLAND LIMITED:O	180,000	34,920		0.00	2014-09-01
572	0999	I.T LIMITED:O	52,000	136,240		0.00	2014-06-23
573	0908	Zhuhai Holdings Investment Group Limited:O	60,000	77,400		0.00	2015-03-20
574	1312	Kontafarma China Holdings Limited:O	210,000	142,800		0.00	2015-01-26
575	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	69,600		0.00	2014-10-17
576	1900	China ITS (Holdings) Co., Ltd.:O	70,000	65,800		0.00	2014-12-03
577	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,514,000	1,090,080		0.00	2015-03-23
578	1091	South Manganese Investment Limited:O	127,000	90,170		0.00	2015-01-13
579	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,800		0.00	2010-01-15
580	0185	Zensun Enterprises Limited:O	151,375	19,830		0.00	2015-03-04
581	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
582	0181	FUJIAN HOLDINGS LIMITED:O	22,000	16,280		0.00	2014-11-28
583	0282	NEXT DIGITAL LIMITED:O	100,000	74,000		0.00	2012-11-23
584	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	59,100		0.00	2014-12-19
585	0717	Emperor Capital Group Limited:O	108,106	81,080		0.00	2015-03-02
586	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-09-03
587	1431	YuanShengTai Dairy Farm Limited:O	160,000	137,600		0.00	2015-03-20
588	2883	China Oilfield Services Limited:H	74,000	876,160		0.00	2015-02-27
589	0512	Grand Pharmaceutical Group Limited:O	80,000	136,000		0.00	2014-11-25
590	0272	SHUI ON LAND LIMITED:O	326,187	561,042		0.00	2014-12-04
591	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	5,700		0.00	2015-03-18
592	0263	GT GROUP HOLDINGS LIMITED:O	31,259	22,506		0.00	2015-03-17
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
594	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,225,556	4,608,091		0.00	2015-03-25
595	2128	China Lesso Group Holdings Limited:O	124,000	558,000		0.00	2015-03-20
596	0603	China Oil And Gas Group Limited:O	211,000	196,230		0.00	2014-12-03
597	8010	Sing Pao Media Enterprises Limited:O	77,598	1,164	*	0.00	2015-02-12
598	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	31,860		0.00	2014-12-11
599	0606	China Agri-Industries Holdings Limited:O	205,201	607,395		0.00	2015-02-17
600	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	21,200		0.00	2015-03-25
601	0090	Puxing Energy Limited:O	16,000	14,400		0.00	2014-11-20
602	8268	Smart City Development Holdings Limited (KY):O	15,400	13,398		0.00	2015-03-10
603	1201	Tesson Holdings Limited:O	15,000	10,500	*	0.00	2015-03-19
604	0393	Glorious Sun Enterprises Limited:O	40,000	64,400		0.00	2014-12-11
605	2009	BBMG Corporation:H	44,500	292,810	*	0.00	2015-03-19
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	965,550		0.00	2014-12-29
607	0228	China Energy Development Holdings Limited:O	358,000	61,576		0.00	2015-03-19
608	0286	Aidigong Maternal & Child Health Limited (BM):O	90,720	51,710		0.00	2015-01-06
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	327,500	1,300,175		0.00	2015-03-24
610	1919	COSCO SHIPPING Holdings Co., Ltd.:H	96,000	369,600		0.00	2015-03-06
611	1033	Sinopec Oilfield Service Corporation:H	78,000	232,440		0.00	2015-03-25
612	0400	Ingdan, Inc.:O	50,000	264,500		0.00	2015-03-18
613	6863	China Huishan Dairy Holdings Company Limited:O	531,000	711,540		0.00	2015-03-17
614	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	114,750		0.00	2014-12-03
615	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	152,717	73,304		0.00	2015-03-24
616	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,187,920		0.00	2015-03-24
617	1488	Best Food Holding Company Limited:O	30,000	14,100		0.00	2014-12-03
618	3899	CIMC Enric Holdings Limited:O	70,000	513,800		0.00	2014-11-25
619	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	16,750		0.00	2014-08-19
620	1185	China Energine International (Holdings) Limited:O	157,728	138,801		0.00	2014-08-12
621	8266	Zhuoxin International Holdings Limited:O	96,072	12,585		0.00	2015-02-27
622	8066	Phoenitron Holdings Limited:O	122,500	33,075		0.00	2015-03-05
623	0556	Pan Asia Environmental Protection Group Limited:O	30,000	49,500		0.00	2015-03-05
624	0332	Yuan Heng Gas Holdings Limited:O	189,000	126,630		0.00	2014-11-20
625	1211	BYD COMPANY LIMITED:H	32,500	1,215,500		0.00	2015-03-23
626	1777	Fantasia Holdings Group Co., Limited:O	204,000	185,640		0.00	2015-03-20
627	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,194	197,808		0.00	2014-11-28
628	0623	SinoMedia Holding Limited:O	20,000	78,800		0.00	2015-02-11
629	0500	Frontier Services Group Limited:O	43,084	60,318		0.00	2014-12-18
630	0799	IGG Inc:O	48,000	211,680		0.00	2015-03-18
631	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,250	396,825		0.00	2014-12-04
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,866	363,248		0.00	2015-01-14
633	3933	United Laboratories International Holdings Limited (The):O	56,502	201,147		0.00	2015-03-25
634	0577	South Shore Holdings Limited:O	31,760	94,962		0.00	2014-12-03
635	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,400	393,720		0.00	2015-02-24
636	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,890,375		0.00	2014-10-24
637	8306	China Nonferrous Metals Company Limited:O	60,000	12,300		0.00	2013-07-08
638	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	107,700		0.00	2015-01-05
639	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	86,000	411,080	*	0.00	2015-02-11
640	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	142,248	22,475		0.00	2015-03-11
641	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,800		0.00	2012-11-30
642	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	64,200		0.00	2014-06-03
643	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2014-11-14
644	0747	Shenyang Public Utility Holdings Company Limited:H	14,000	15,820		0.00	2015-02-23
645	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	44,400		0.00	2014-12-01
646	1205	CITIC RESOURCES HOLDINGS LIMITED:O	259,800	267,594		0.00	2015-01-15
647	0373	ALLIED GROUP LIMITED (HK):O	6,000	208,200		0.00	2014-01-16
648	1680	Macau Legend Development Limited:O	210,000	564,900		0.00	2015-03-19
649	1238	Powerlong Real Estate Holdings Limited:O	130,000	157,300		0.00	2014-12-03
650	0876	Kaisa Health Group Holdings Limited:O	100,000	48,500		0.00	2015-01-20
651	0985	CST Holding (HK) Limited (KY):O	879,694	41,346		0.00	2015-01-30
652	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	337,300	5,983,702		0.00	2015-02-17
653	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	338,500	9,274,900		0.00	2015-03-18
654	1053	Chongqing Iron & Steel Company Limited:H	17,200	28,208		0.00	2014-11-03
655	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	79,200		0.00	2014-11-20
656	1051	G-Resources Group Limited:O	844,915	195,175		0.00	2015-03-23
657	0728	CHINA TELECOM CORPORATION LIMITED:H	442,000	2,156,960		0.00	2015-02-12
658	1899	Xingda International Holdings Limited:O	48,000	103,200		0.00	2015-03-23
659	0002	CLP HOLDINGS LIMITED:O	80,282	5,370,866		0.00	2015-02-12
660	0040	Gold Peak Technology Group Limited:O	24,902	23,657		0.00	2015-01-12
661	0914	Anhui Conch Cement Company Limited:H	41,000	1,137,750		0.00	2015-03-23
662	2868	Beijing Capital Land Co., Ltd.:H	32,000	135,360		0.00	2015-03-02
663	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	26,040		0.00	2014-11-24
664	0163	Emperor International Holdings Limited:O	114,118	197,424		0.00	2015-01-27
665	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	5,580		0.00	2014-10-29
666	0628	Tong Tong AI Social Group Limited:O	19,531	29,297		0.00	2014-11-21
667	0296	Emperor Entertainment Hotel Limited:O	40,000	66,800		0.00	2014-12-15
668	3886	Town Health International Medical Group Limited:O	168,000	413,280		0.00	2015-03-23
669	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,980		0.00	2012-09-26
670	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,200		0.00	2014-07-23
671	1717	Ausnutria Dairy Corporation Ltd:O	30,000	83,700		0.00	2014-12-11
672	0886	Silver Base Group Holdings Limited:O	41,000	33,620		0.00	2015-02-27
673	0008	PCCW LIMITED:O	225,622	1,078,473		0.00	2015-01-26
674	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,681	133,422		0.00	2015-01-09
675	0808	Prosperity Real Estate Investment Trust:Unit	42,218	122,854		0.00	2014-12-11
676	0480	HKR INTERNATIONAL LIMITED:O	39,733	155,356		0.00	2015-03-17
677	2088	Xiwang Property Holdings Company Limited:O	36,205	11,948		0.00	2014-11-20
678	2083	Nature Home Holding Company Limited:O	43,000	49,020		0.00	2015-02-06
679	0459	Legend Upstar Holdings Limited (KY):O	400,000	16,000		0.00	2013-12-27
680	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,397	26,000		0.00	2014-12-08
681	3636	Poly Culture Group Corporation Limited:H	2,600	62,790		0.00	2015-03-12
682	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,700		0.00	2010-12-03
683	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	19,200		0.00	2014-11-06
684	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	221,628		0.00	2014-12-08
685	0857	PETROCHINA COMPANY LIMITED:H	606,000	5,017,680		0.00	2015-03-20
686	0761	Bel Global Resources Holdings Limited:O	104,000	14,872	*	0.00	2014-11-21
687	1137	Hong Kong Technology Venture Company Limited:O	23,000	62,790		0.00	2015-03-02
688	0494	LI & FUNG LIMITED:O	236,000	1,767,640		0.00	2015-03-24
689	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	225,000		0.00	2007-07-10
690	2213	Yi Hua Holdings Limited:O	10,000	31,000		0.00	2015-03-25
691	1398	Industrial and Commercial Bank of China Limited:H	2,407,162	13,407,892		0.00	2015-03-23
692	2898	Longrun Tea Group Company Limited:O	40,000	12,600		0.00	2014-12-03
693	0509	Century Sunshine Group Holdings Limited:O	80,000	55,200		0.00	2014-11-24
694	1399	Veson Holdings Limited (KY):O	30,000	31,200		0.00	2014-07-31
695	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	182,160		0.00	2015-03-03
696	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	154,500		0.00	2015-02-17
697	0291	China Resources Beer (Holdings) Company Limited:O	66,000	988,680		0.00	2015-03-12
698	8081	Hang Tai Yue Group Holdings Limited:O	68,000	9,044		0.00	2015-03-23
699	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	54,120		0.00	2015-03-25
700	3989	Capital Environment Holdings Limited:O	128,000	66,560		0.00	2015-03-23
701	1898	China Coal Energy Company Limited:H	111,000	448,440		0.00	2015-01-16
702	8088	8088 Investment Holdings Limited:O	85,600	32,100		0.00	2015-03-24
703	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,860		0.00	2014-11-28
704	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	25,550		0.00	2014-11-20
705	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	17,760		0.00	2015-02-09
706	1918	Sunac China Holdings Limited:O	90,000	576,900		0.00	2015-03-10
707	0013	Hutchison Whampoa Limited:O	113,300	11,975,810		0.00	2015-03-18
708	0382	Welling Holding Limited:O	76,000	110,200		0.00	2014-12-22
709	1251	SPT Energy Group Inc.:O	40,000	49,600		0.00	2015-03-23
710	0006	Power Assets Holdings Limited:O	55,347	4,267,254		0.00	2015-03-16
711	1052	Yuexiu Transport Infrastructure Limited:O	43,110	209,084		0.00	2015-02-03
712	1020	Cybernaut International Holdings Company Limited:O	40,000	12,200		0.00	2014-11-06
713	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	100,000	1,768,000		0.00	2015-02-02
714	3333	China Evergrande Group:O	370,000	1,383,800		0.00	2015-03-24
715	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,000		0.00	2014-05-15
716	2133	Greenway Mining Group Limited:O	50,000	15,500		0.00	2014-12-09
717	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	17,400		0.00	2014-11-24
718	0622	Oshidori International Holdings Limited:O	180,000	40,140		0.00	2014-11-27
719	1616	A Metaverse Company:O	20,000	23,800		0.00	2015-03-19
720	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	21,800		0.00	2014-12-10
721	0121	C.P. Lotus Corporation:O	260,000	45,500		0.00	2014-11-21
722	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	99,000		0.00	2015-02-27
723	2002	China Sunshine Paper Holdings Company Limited:O	20,000	11,200		0.00	2012-02-28
724	1340	Huisheng International Holdings Limited:O	10,000	10,100		0.00	2015-03-17
725	0061	Green Leader Holdings Group Limited:O	150,800	25,636		0.00	2013-05-06
726	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	45,500		0.00	2014-11-24
727	1881	Regal Real Estate Investment Trust:Unit	80,500	179,515		0.00	2014-12-03
728	0656	FOSUN INTERNATIONAL LIMITED:O	170,734	2,291,250		0.00	2015-03-23
729	1241	Shuanghua Holdings Limited:O	16,000	7,040		0.00	2014-11-28
730	1515	China Resources Medical Holdings Company Limited:O	20,500	269,370		0.00	2015-03-11
731	3988	BANK OF CHINA LIMITED:H	2,050,638	9,022,807		0.00	2015-03-19
732	1086	Goodbaby International Holdings Limited:O	27,000	68,580		0.00	2014-10-31
733	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	145,860		0.00	2014-11-06
734	0726	DIT Group Limited:O	90,000	36,450		0.00	2014-12-10
735	0746	Lee & Man Chemical Company Limited:O	20,000	76,000		0.00	2014-12-11
736	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	19,200		0.00	2015-03-16
737	6838	WINOX HOLDINGS LIMITED:O	12,000	9,000		0.00	2014-03-04
738	0660	Wai Chun Bio-Technology Limited:O	380,000	38,000		0.00	2015-03-18
739	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	40,320		0.00	2014-12-11
740	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2015-01-22
741	1055	China Southern Airlines Company Limited:H	66,000	310,860		0.00	2015-03-13
742	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,300		0.00	2014-12-11
743	1029	IRC LIMITED:O	114,000	44,460		0.00	2015-03-12
744	1886	China Huiyuan Juice Group Limited:O	59,000	135,110		0.00	2015-03-24
745	0690	Uni-Bio Science Group Limited:O	114,500	22,328		0.00	2015-01-29
746	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	214,540		0.00	2015-02-12
747	0661	China Daye Non-Ferrous Metals Mining Limited:O	402,000	85,626		0.00	2015-03-13
748	0251	S E A HOLDINGS LIMITED:O	16,000	93,600		0.00	2014-11-20
749	1011	China NT Pharma Group Company Limited:O	30,000	54,600		0.00	2015-03-23
750	1057	Zhejiang Shibao Company Limited:H	2,000	17,540		0.00	2014-11-28
751	0916	China Longyuan Power Group Corporation Limited:H	77,000	636,020		0.00	2015-03-20
752	0370	Hong Kong Robotics Group Holding Limited:O	100,000	23,500		0.00	2014-10-08
753	1993	Asiaray Media Group Limited:O	10,000	57,700		0.00	2015-03-25
754	1314	Tsui Wah Holdings Limited:O	32,000	74,880		0.00	2015-03-18
755	2880	Liaoning Port Co., Ltd.:H	24,000	69,360		0.00	2015-02-03
756	0377	China Huajun Group Limited:O	72,000	32,760		0.00	2014-12-08
757	0524	Great Wall Terroir Holdings Limited:O	11,690	8,417		0.00	2015-02-03
758	2889	Nickel Resources International Holdings Company Limited:O	60,000	13,020		0.00	2014-11-24
759	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	35,600		0.00	2014-10-03
760	1168	Z Fin Limited:O	78,000	47,580		0.00	2014-12-04
761	0376	Yunfeng Financial Group Limited:O	10,000	72,000		0.00	2013-03-01
762	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,000		0.00	2014-11-24
763	1194	Bay Area Gold Group Limited:O	100,000	64,000		0.00	2014-07-31
764	1165	Shunfeng International Clean Energy Limited:O	64,000	382,080		0.00	2015-03-24
765	8155	South China Assets Holdings Limited:O	241,984	31,458		0.00	2010-12-17
766	0476	Ev Dynamics (Holdings) Limited:O	77,000	40,810		0.00	2015-02-27
767	3328	Bank of Communications Co., Ltd.:H	745,750	4,832,460		0.00	2015-03-19
768	3339	Lonking Holdings Limited:O	91,000	131,040		0.00	2015-02-27
769	1883	CITIC Telecom International Holdings Limited:O	71,125	192,038		0.00	2015-03-20
770	1833	Intime Retail (Group) Company Limited:O	46,000	233,680		0.00	2015-03-17
771	1180	Paradise Entertainment Limited (BM):O	22,300	44,377		0.00	2015-01-19
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	288,600		0.00	2014-12-09
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	34,000	170,000		0.00	2015-03-25
774	0687	Tysan Holdings Limited:O	18,114	46,010		0.00	2014-01-10
775	0729	FDG Electric Vehicles Limited:O	360,133	158,459		0.00	2015-02-13
776	3999	DaChan Food (Asia) Limited:O	21,000	17,850		0.00	2014-12-04
777	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	105,900		0.00	2015-03-20
778	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
779	1182	Success Dragon International Holdings Limited:O	22,520	5,405		0.00	2014-12-16
780	0736	China Properties Investment Holdings Limited:O	30,581	7,798		0.00	2015-03-20
781	3378	Xiamen International Port Co., Ltd:H	20,000	41,600		0.00	2014-12-02
782	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,602	35,885		0.00	2015-03-18
783	0956	China Suntien Green Energy Corporation Limited:H	37,000	64,750		0.00	2015-01-07
784	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	36,540		0.00	2014-11-20
785	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,800		0.00	2011-07-14
786	1462	Gold-Finance Holdings Limited:O	8,000	9,680		0.00	2015-03-10
787	0871	China Dredging Environment Protection Holdings Limited:O	20,000	34,600		0.00	2015-03-10
788	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	75,233		0.00	2014-07-28
789	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	35,640		0.00	2010-05-25
790	2202	China Vanke Company Limited:H	25,000	431,000		0.00	2015-03-25
791	0232	Continental Aerospace Technologies Holding Limited (BM):O	104,000	69,680		0.00	2015-03-11
792	1332	Touyun Biotech Group Limited:O	54,000	32,940		0.00	2015-01-15
793	0757	Solargiga Energy Holdings Limited:O	60,000	20,400		0.00	2014-11-17
794	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	176,000		0.00	2015-03-20
795	0989	Hua Yin International Holdings Limited:O	16,000	12,800		0.00	2014-05-30
796	0333	Top Form International Limited:O	4,000	7,600		0.00	2014-11-20
797	8080	North Asia Strategic Holdings Limited:O	30,001	3,990		0.00	2012-10-04
798	2623	Add New Energy Investment Holdings Group Limited:O	80,000	32,000		0.00	2015-03-03
799	1199	COSCO SHIPPING Ports Limited:O	54,000	555,120		0.00	2014-12-02
800	0241	Alibaba Health Information Technology Limited:O	150,000	1,017,000	*	0.00	2015-03-24
801	0572	Future World Holdings Limited:O	60,000	33,600		0.00	2014-11-28
802	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	527,050		0.00	2015-02-05
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	465,223	2,795,990		0.00	2015-03-23
804	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	161,400		0.00	2014-12-03
805	0904	China Green (Holdings) Limited:O	36,000	23,760		0.00	2015-03-12
806	1088	China Shenhua Energy Company Limited:H	61,500	1,167,270		0.00	2015-02-06
807	2678	Texhong International Group Limited:O	16,000	142,080		0.00	2015-02-27
808	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	195,000		0.00	2015-03-19
810	3382	Tianjin Port Development Holdings Limited:O	108,000	177,120		0.00	2015-02-03
811	1972	SWIRE PROPERTIES LIMITED:O	101,950	2,579,335		0.00	2015-03-24
812	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	15,104		0.00	2013-05-10
813	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	279,000		0.00	2011-03-04
814	0506	China Foods Limited:O	48,000	143,520		0.00	2015-02-17
815	0877	OM Technologies (Group) Limited:O	12,000	22,200		0.00	2014-12-30
816	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	23,370		0.00	2015-03-25
817	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	150,135	1,331,697		0.00	2015-03-06
818	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,680		0.00	2014-12-01
819	2338	WEICHAI POWER CO., LTD.:H	8,000	228,400		0.00	2015-03-09
820	0177	Jiangsu Expressway Company Limited:H	20,000	201,200		0.00	2015-03-20
821	2282	MGM China Holdings Limited:O	62,000	931,240		0.00	2014-11-21
822	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,850		0.00	2015-03-20
823	0777	NetDragon Websoft Holdings Limited:O	8,000	123,200		0.00	2014-06-16
824	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,727	1,131,810		0.00	2015-03-23
825	0992	LENOVO GROUP LIMITED:O	178,000	2,050,560		0.00	2015-03-23
826	0001	CK Hutchison Holdings Limited:O	37,000	5,723,900		0.00	2015-03-12
827	0435	Sunlight Real Estate Investment Trust:Unit	26,077	99,093		0.00	2015-01-30
828	8153	Jiading International Group Holdings Limited:O	60,000	4,200		0.00	2014-09-08
829	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,400		0.00	2014-11-14
830	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	361,860		0.00	2015-03-25
831	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,803,735	24,229,792		0.00	2015-03-25
832	0337	Greenland Hong Kong Holdings Limited:O	20,000	95,400		0.00	2014-11-20
833	0582	Shin Hwa World Limited:O	295,000	43,955		0.00	2015-02-23
834	8021	WLS HOLDINGS LIMITED (BM):O	1,500	1,275		0.00	2015-03-09
835	1208	MMG Limited (HK):O	82,400	191,992		0.00	2014-12-04
836	8075	Media Asia Group Holdings Limited:O	20,700	9,522		0.00	2014-05-12
837	1300	Trigiant Group Limited:O	20,000	33,600		0.00	2015-01-20
838	0066	MTR CORPORATION LIMITED:O	88,306	3,223,169		0.00	2015-03-10
839	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	57,750		0.00	2014-12-08
840	1164	CGN Mining Company Limited:O	50,000	33,500		0.00	2015-01-21
841	0380	China Pipe Group Limited (BM):O	20,000	6,500		0.00	2015-01-20
842	2211	Universal Health International Group Holding Limited:O	30,000	86,400		0.00	2014-12-18
843	1025	WUMART STORES, INC.:H	8,000	42,480		0.00	2014-02-10
844	0106	Landsea Green Management Limited:O	44,000	28,600		0.00	2014-11-20
845	1822	China Wood International Holding Co., Limited:O	60,000	18,900		0.00	2015-03-18
846	1104	APAC Resources Limited:O	90,000	10,890		0.00	2014-12-24
847	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,700		0.00	2013-10-04
848	0885	Rentian Technology Holdings Limited:O	10,489	25,698		0.00	2014-11-24
849	6030	CITIC Securities Company Limited:H	17,000	453,050		0.00	2015-03-25
850	6818	China Everbright Bank Company Limited:H	99,000	415,800		0.00	2014-08-08
851	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-11-20
852	0019	SWIRE PACIFIC LIMITED:A	13,000	1,349,400		0.00	2015-03-16
853	2188	China Titans Energy Technology Group Co., Limited:O	12,000	11,640		0.00	2011-01-31
854	2266	Dorsett Hospitality International Limited:O	30,000	36,600		0.00	2014-12-03
855	0533	GOLDLION HOLDINGS LIMITED:O	14,000	46,900		0.00	2014-07-14
856	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	340,000		0.00	2014-07-30
857	6881	China Galaxy Securities Co., Ltd.:H	24,000	204,240		0.00	2015-03-25
858	0043	C.P. POKPHAND CO. LTD.:O	340,000	306,000		0.00	2015-01-26
859	0901	Goldstone Investment Group Limited:O	21,160	12,908		0.00	2014-12-12
860	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	9,500		0.00	2015-03-11
861	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	171,760		0.00	2014-12-08
862	1393	Hidili Industry International Development Limited:O	28,000	16,240		0.00	2015-03-03
863	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,200	233,840		0.00	2014-12-11
864	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	1,688		0.00	2012-01-05
865	0755	DevGreat Group Limited:O	200,000	48,200		0.00	2015-02-17
866	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	51,000		0.00	2013-10-18
867	3383	Agile Group Holdings Limited (KY):O	52,000	234,520		0.00	2015-03-20
868	6828	Beijing Gas Blue Sky Holdings Limited:O	64,000	25,600		0.00	2015-03-17
869	1064	Zhong Hua International Holdings Limited:O	2,000	2,320		0.00	2014-11-28
870	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	119,232		0.00	2014-12-03
871	1161	WATER OASIS GROUP LIMITED:O	10,000	7,900		0.00	2015-01-27
872	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	134,390		0.00	2013-03-19
873	0149	China Agri-Products Exchange Limited:O	22,532	2,907		0.00	2015-01-21
874	1070	TCL Electronics Holdings Limited:O	17,400	106,314		0.00	2014-11-24
875	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	4,598		0.00	2014-11-28
876	8011	Polyard Petroleum International Group Limited:O	26,250	5,119		0.00	2014-11-14
877	0199	ITC Properties Group Limited:O	10,296	40,875		0.00	2015-01-27
878	0085	China Electronics Huada Technology Company Limited:O	26,000	57,200		0.00	2015-02-09
879	0646	China Environmental Technology Holdings Limited:O	32,000	6,624		0.00	2014-10-22
880	2080	AUX International Holdings Limited:O	4,000	10,680		0.00	2015-03-24
881	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	14,722		0.00	2015-02-17
882	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	91,580		0.00	2014-12-04
883	0326	CHINA STAR ENTERTAINMENT LIMITED:O	200,942	27,127		0.00	2015-03-25
884	8006	Sino Splendid Holdings Limited:O	8,100	20,898		0.00	2014-01-16
885	0499	Qingdao Holdings International Limited:O	6,129	11,584		0.00	2015-01-19
886	1172	Magnus Concordia Group Limited:O	40,000	5,080		0.00	2009-05-12
887	0384	CHINA GAS HOLDINGS LIMITED:O	60,000	729,600		0.00	2015-03-19
888	1313	China Resources Building Materials Technology Holdings Limited:O	78,000	333,060		0.00	2015-03-17
889	2389	Beijing Health (Holdings) Limited (KY):O	54,000	29,700		0.00	2015-03-09
890	1076	Imperial Pacific International Holdings Limited:O	100,000	140,000		0.00	2015-02-27
891	1988	China Minsheng Banking Corp., Ltd.:H	80,960	739,165		0.00	2015-03-19
892	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	46,500	78,120		0.00	2015-03-19
893	6136	Kangda International Environmental Company Limited:O	24,000	79,680		0.00	2015-03-25
894	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	14,160	113,563		0.00	2015-03-05
895	0546	Fufeng Group Limited:O	24,000	107,760		0.00	2014-10-07
896	3668	Chinalco Mining Corporation International:O	134,000	115,240		0.00	2014-12-10
897	2331	LI NING COMPANY LIMITED:O	21,333	94,292		0.00	2015-03-25
898	0559	DeTai New Energy Group Limited:O	40,500	12,960		0.00	2015-02-12
899	1829	China Machinery Engineering Corporation:H	10,000	71,400		0.00	2015-02-12
900	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	183,326		0.00	2014-12-29
901	0706	Beautiful China Holdings Company Limited:O	50,000	14,500		0.00	2014-08-26
902	8167	Neo Telemedia Limited:O	30,000	12,750	*	0.00	2015-01-27
903	2300	AMVIG Holdings Limited:O	10,000	33,500		0.00	2015-01-08
904	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,057	1,655,749		0.00	2015-03-12
905	0975	Mongolian Mining Corporation:O	100,000	30,000		0.00	2015-03-19
906	0819	Tianneng Power International Limited:O	12,000	28,200		0.00	2014-11-19
907	0694	Beijing Capital International Airport Company Limited:H	20,000	147,400		0.00	2014-12-18
908	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	45,000		0.00	2014-11-21
909	0753	Air China Limited:H	48,000	330,720		0.00	2014-12-30
910	3823	Tech Pro Technology Development Limited:O	16,400	99,876		0.00	2015-02-12
911	1638	Kaisa Group Holdings Ltd.:O	53,000	84,270		0.00	2014-12-09
912	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,489	3,529,833		0.00	2015-03-23
913	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	128,400		0.00	2015-01-14
914	0993	XinKong International Capital Holdings Limited:O	16,030	50,174		0.00	2015-01-30
915	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	15,500		0.00	2014-11-28
916	8117	China Primary Energy Holdings Limited:O	8,200	6,478		0.00	2014-12-02
917	6837	Haitong Securities Co., Ltd.:H	14,800	257,520		0.00	2015-03-23
918	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
919	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	738,000		0.00	2013-03-20
920	0083	SINO LAND COMPANY LIMITED:O	59,754	743,340		0.00	2015-02-10
921	0751	Skyworth Group Limited:O	28,046	168,837		0.00	2015-03-23
922	1700	Springland International Holdings Limited:O	24,000	56,400		0.00	2010-11-10
923	0587	Hua Han Health Industry Holdings Limited:O	48,000	84,000		0.00	2015-03-05
924	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,800	1,950		0.00	2015-03-23
925	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	92,000		0.00	2015-01-20
926	1142	E&P Global Holdings Limited:O	4,900	1,122	*	0.00	2014-12-08
927	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	564,000		0.00	2015-03-12
928	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,120		0.00	2014-06-16
929	0928	King International Investment Limited (KY):O	20,080	21,285		0.00	2015-01-20
930	0144	China Merchants Port Holdings Company Limited:O	24,000	694,800		0.00	2015-02-17
931	0813	Shimao Group Holdings Limited:O	32,500	521,300		0.00	2014-12-19
932	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,740	331,962		0.00	2014-12-10
933	1111	Chong Hing Bank Limited:O	4,024	73,076		0.00	2014-11-24
934	0552	China Communications Services Corporation Limited:H	22,000	73,480		0.00	2015-03-11
935	0303	VTECH HOLDINGS LIMITED:O	2,300	256,450		0.00	2014-12-30
936	1363	CT Environmental Group Limited:O	14,000	113,960		0.00	2014-12-18
937	0511	TELEVISION BROADCASTS LIMITED:O	4,000	194,200		0.00	2014-12-30
938	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,700		0.00	2014-06-30
939	0578	Rosan Resources Holdings Limited:O	6,445	1,605		0.00	2014-11-24
940	3883	China Aoyuan Group Limited:O	25,158	32,957		0.00	2014-12-04
941	8143	Good Fellow Healthcare Holdings Limited:O	15,003	8,402		0.00	2013-04-24
942	8063	Global Mastermind Holdings Limited:O	6,880	1,534		0.00	2015-01-30
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,360	1,743,876		0.00	2015-03-25
944	0047	Hop Hing Group Holdings Limited:O	88,000	10,824		0.00	2015-03-25
945	3918	NagaCorp Ltd.:O	20,000	103,000		0.00	2014-10-22
946	1628	Yuzhou Group Holdings Company Limited:O	30,000	57,300		0.00	2015-03-12
947	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	26,760		0.00	2014-10-17
948	1049	Celestial Asia Securities Holdings Limited:O	4,799	3,455		0.00	2014-12-11
949	0952	Quam Plus International Financial Limited:O	10,224	5,828		0.00	2015-02-26
950	2888	STANDARD CHARTERED PLC:O	20,730	2,667,951		0.00	2015-03-23
951	1813	KWG Group Holdings Limited:O	24,500	128,380		0.00	2015-01-19
952	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	81,500		0.00	2015-03-19
953	6199	China CNR Corporation Limited:H	17,500	185,150		0.00	2015-03-13
954	0672	Zhong An Group Limited:O	19,200	14,592		0.00	2014-03-05
955	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	155,200		0.00	2015-03-19
956	87001	Hui Xian Real Estate Investment Trust:Unit	43,104	146,123		0.00	2015-01-26
957	0723	Reliance Global Holdings Limited (BM):O	72,199	3,466		0.00	2014-12-19
958	2178	Petro-king Oilfield Services Limited:O	10,000	11,100		0.00	2014-11-05
959	1217	China Innovation Investment Limited:O	56,000	2,128		0.00	2013-11-26
960	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	22,200		0.00	2015-03-25
961	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	94,800		0.00	2015-03-19
962	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	30,000		0.00	2015-03-24
963	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	70,400		0.00	2015-03-25
964	0489	DongFeng Motor Group Company Limited (CN):H	22,000	259,600		0.00	2015-03-19
965	2010	Real Nutriceutical Group Limited:O	9,000	20,520		0.00	2015-03-18
966	1636	China Metal Resources Utilization Limited:O	16,000	30,400		0.00	2015-02-27
967	2778	Champion Real Estate Investment Trust:Unit	43,642	162,348		0.00	2015-01-29
968	1038	CK Infrastructure Holdings Limited:O	19,000	1,254,000		0.00	2015-03-24
969	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,000	2,549,400		0.00	2015-03-25
970	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	20,500		0.00	2015-03-03
971	0842	Leoch International Technology Limited:O	10,000	10,600	*	0.00	2014-11-20
972	0371	Beijing Enterprises Water Group Limited:O	63,750	316,200		0.00	2015-03-25
973	0645	Ares Asia Limited:O	2,500	3,025		0.00	2014-11-20
974	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	8,900		0.00	2014-11-06
975	3368	Parkson Retail Group Limited:O	20,000	33,600		0.00	2015-02-24
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	97,000	10,864		0.00	2015-01-09
977	0161	AVIC International Holdings Limited:H	2,000	10,120		0.00	2015-01-08
978	0945	MANULIFE FINANCIAL CORPORATION:O	14,154	1,912,205		0.00	2015-02-24
979	0712	Comtec Solar Systems Group Limited:O	10,000	11,000		0.00	2014-08-22
980	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,670		0.00	2012-10-22
981	3828	Ming Fai International Holdings Limited:O	5,000	4,150		0.00	2013-12-20
982	2007	Country Garden Holdings Company Limited:O	143,585	426,447		0.00	2015-03-05
983	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	9,673		0.00	2014-12-23
984	0998	China CITIC Bank Corporation Limited:H	103,147	588,969		0.00	2015-03-25
985	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	40,600		0.00	2015-01-27
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	122,185		0.00	2014-06-18
987	1338	BaWang International (Group) Holding Limited:O	20,000	9,800		0.00	2015-03-11
988	1818	Zhaojin Mining Industry Company Limited:H	6,000	24,780		0.00	2014-06-18
989	2357	AviChina Industry & Technology Company Limited:H	16,000	79,040		0.00	2015-03-25
990	0124	Guangdong Land Holdings Limited:O	11,527	26,282		0.00	2013-10-10
991	0087	SWIRE PACIFIC LIMITED:B	20,000	390,000		0.00	2015-03-16
992	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-10
993	1130	China Environmental Resources Group Limited:O	6,200	1,265		0.00	2014-12-22
994	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	35,960		0.00	2014-12-19
995	1110	Kingworld Medicines Group Limited:O	4,000	6,800		0.00	2012-11-07
996	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	77,520		0.00	2015-03-25
997	0267	CITIC Limited (HK):O	158,000	2,069,800		0.00	2015-03-19
998	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,300		0.00	2014-03-14
999	1395	ELL Environmental Holdings Limited:O	5,000	4,750		0.00	2015-02-09
1000	1661	China Frontier Technology Group:O	10,000	44,700		0.00	2015-03-25
1001	0004	Wharf (Holdings) Limited (The):O	18,822	990,978		0.00	2015-03-23
1002	1613	Synertone Communication Corporation:O	40,000	23,200		0.00	2015-02-23
1003	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	19,056	502,126		0.00	2015-01-19
1004	0053	GUOCO GROUP LIMITED:O	2,000	180,200		0.00	2015-03-12
1005	1097	i-CABLE Communications Limited:O	12,147	7,774		0.00	2014-11-20
1006	0604	SHENZHEN INVESTMENT LIMITED:O	40,000	98,800		0.00	2015-01-12
1007	1387	China Dili Group:O	190,000	65,550		0.00	2014-11-25
1008	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,640		0.00	2015-03-06
1009	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,500	3,315		0.00	2014-11-25
1010	0535	Gemdale Properties and Investment Corporation Limited:O	74,000	28,860		0.00	2015-01-19
1011	0195	Greentech Technology International Limited:O	30,000	7,470		0.00	2014-09-29
1012	1297	Sinosoft Technology Group Limited:O	6,000	22,680		0.00	2015-01-16
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	92,400		0.00	2015-03-17
1014	8272	Chinese Food and Beverage Group Limited:O	3,000	1,530	*	0.00	2014-10-10
1015	0883	CNOOC LIMITED:O	251,000	2,610,400		0.00	2015-03-13
1016	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	165,200		0.00	2014-12-29
1017	0881	Zhongsheng Group Holdings Limited:O	12,000	64,680		0.00	2015-03-23
1018	2066	Shengjing Bank Co., Ltd.:H	8,500	65,365		0.00	2015-02-11
1019	0880	SJM Holdings Limited:O	31,000	313,720		0.00	2015-03-18
1020	0941	China Mobile Limited (HK):O	112,000	11,435,200		0.00	2015-03-24
1021	3337	Anton Oilfield Services Group:O	12,000	15,600		0.00	2015-03-18
1022	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-12-08
1023	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
1024	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	7,700		0.00	2015-02-06
1025	1030	SEAZEN GROUP LIMITED:O	30,000	28,200		0.00	2015-03-04
1026	0353	Energy International Investments Holdings Limited:O	10,400	1,352		0.00	2014-12-03
1027	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	53,520		0.00	2013-09-25
1028	0566	Hanergy Thin Film Power Group Limited:O	216,000	1,425,600		0.00	2015-03-19
1029	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	37,320		0.00	2015-03-05
1030	1099	SINOPHARM GROUP CO. LTD.:H	6,000	180,000		0.00	2015-03-20
1031	3303	Jutal Offshore Oil Services Limited:O	4,000	3,280		0.00	2014-12-04
1032	0399	Innovative Pharmaceutical Biotech Limited:O	6,500	5,850		0.00	2014-12-11
1033	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	12,000		0.00	2015-01-09
1034	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	52,400		0.00	2014-11-24
1035	0673	China Health Group Limited:O	3,300	974		0.00	2015-03-20
1036	1318	GREENS HOLDINGS LTD:O	6,000	6,360		0.00	2015-02-05
1037	0410	SOHO CHINA LIMITED:O	25,000	127,750		0.00	2015-01-14
1038	0659	CTF Services Limited (BM):O	18,047	228,475		0.00	2014-11-24
1039	1013	Wai Chun Group Holdings Limited:O	102,000	4,794		0.00	2007-10-10
1040	1968	Peak Sport Products Co., Limited:O	10,000	22,400		0.00	2013-10-15
1041	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,700		0.00	2007-06-26
1042	0933	Viva Goods Company Limited:O	40,400	34,340		0.00	2015-02-11
1043	1109	CHINA RESOURCES LAND LIMITED:O	30,889	648,669		0.00	2015-03-25
1044	0522	ASMPT Limited:O	1,900	150,670		0.00	2013-11-15
1045	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	446,250		0.00	2015-01-14
1046	0598	SINOTRANS LIMITED:H	10,000	45,600		0.00	2015-02-09
1047	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,080		0.00	2014-11-07
1048	0401	Wanjia Group Holdings Limited:O	3,000	1,245		0.00	2014-10-16
1049	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2014-12-22
1050	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,000	142,500		0.00	2015-02-17
1051	1368	Xtep International Holdings Limited:O	10,000	22,500		0.00	2014-11-25
1052	0940	China Animal Healthcare Ltd.:O	9,000	46,980		0.00	2015-03-24
1053	1375	Central China Securities Co., Ltd.:H	3,000	22,500		0.00	2015-01-06
1054	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,100		0.00	2015-01-02
1055	0586	China Conch Venture Holdings Limited:O	8,000	126,080		0.00	2015-01-06
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	708,710		0.00	2015-01-28
1057	1928	Sands China Ltd.:O	35,200	1,154,560		0.00	2015-03-24
1058	0171	Silver Grant International Holdings Group Limited:O	10,000	11,300		0.00	2015-01-09
1059	1215	Kai Yuan Holdings Limited:O	55,000	6,325		0.00	2014-12-15
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	34,223		0.00	2015-01-14
1061	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,900		0.00	2014-06-12
1062	1249	Tonly Electronics Holdings Limited:O	1,040	6,479		0.00	2015-03-23
1063	1234	China Lilang Limited:O	5,000	29,350		0.00	2015-01-14
1064	0978	China Merchants Land Limited:O	20,000	20,400		0.00	2015-02-09
1065	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	55,100		0.00	2014-11-11
1066	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	288,000		0.00	2015-03-24
1067	0484	Forgame Holdings Limited:O	500	7,400		0.00	2014-12-01
1068	0573	Tao Heung Holdings Limited:O	4,000	14,400		0.00	2014-05-29
1069	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	287,430		0.00	2014-11-17
1070	1448	Fu Shou Yuan International Group Limited:O	8,000	27,840		0.00	2014-11-25
1071	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1072	0433	North Mining Shares Company Limited:O	62,528	20,947		0.00	2015-01-13
1073	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	99,800		0.00	2015-03-23
1074	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,090		0.00	2013-03-14
1075	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,160		0.00	2014-12-08
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	28,350		0.00	2014-12-03
1077	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2015-01-22
1078	1004	China Smarter Energy Group Holdings Limited:O	24,000	30,240		0.00	2015-03-24
1079	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	25,000		0.00	2009-06-04
1080	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	520		0.00	2015-03-03
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	47,500		0.00	2014-09-23
1082	0926	Besunyen Holdings Company Limited:O	5,000	4,100		0.00	2013-11-22
1083	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	67,400		0.00	2014-10-30
1084	0973	L'Occitane International S.A.:O	4,500	97,200		0.00	2015-01-02
1085	0295	KONG SUN HOLDINGS LIMITED:O	25,000	36,250		0.00	2015-01-20
1086	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	1,058		0.00	2014-12-22
1087	1299	AIA Group Limited:O	36,000	1,760,400		0.00	2015-03-23
1088	1310	HKBN Ltd.:O	3,000	29,520		0.00	2015-03-25
1089	0288	WH Group Limited (KY):O	43,500	177,045		0.00	2015-03-12
1090	0691	China Shanshui Cement Group Limited:O	10,000	57,400		0.00	2014-11-24
1091	0867	China Medical System Holdings Limited:O	7,000	88,900		0.00	2014-12-30
1092	0817	China Jinmao Holdings Group Limited:O	26,000	55,380		0.00	2014-12-22
1093	2038	FIH Mobile Limited:O	22,000	90,200		0.00	2015-03-24
1094	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	9,900		0.00	2014-12-03
1095	1382	Pacific Textiles Holdings Limited:O	4,000	42,880		0.00	2014-12-30
1096	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	23,100		0.00	2014-11-20
1097	0223	Elife Holdings Limited:O	10,000	1,820		0.00	2014-11-20
1098	1685	Boer Power Holdings Limited:O	2,000	21,760		0.00	2014-09-12
1099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	45,200		0.00	2015-02-10
1100	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,380		0.00	2007-06-26
1101	2012	SUNSHINE OILSANDS LTD.:O	10,000	3,400		0.00	2015-03-19
1102	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	12,150		0.00	2014-11-17
1103	2626	Hunan Nonferrous Metals Corporation Limited:H	4,000	16,720		0.00	2015-03-16
1104	1191	China Gem Holdings Limited:O	7,140	2,999		0.00	2015-03-16
1105	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	48		0.00	2014-12-03
1106	3698	Huishang Bank Corporation Limited:H	7,000	24,500		0.00	2015-01-29
1107	0700	TENCENT HOLDINGS LIMITED:O	19,500	2,782,650		0.00	2015-03-25
1108	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,900		0.00	2015-01-28
1109	1768	Bracell Limited (BM):O	7,000	6,790		0.00	2015-02-06
1110	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	203,280		0.00	2015-03-02
1111	1210	Christine International Holdings Limited:O	2,000	970		0.00	2015-01-14
1112	1308	SITC International Holdings Company Limited:O	5,000	20,700		0.00	2013-08-29
1113	1102	Enviro Energy International Holdings Limited:O	10,000	1,050		0.00	2015-03-11
1114	8009	Chinese Energy Holdings Limited:O	4,000	480		0.00	2014-09-08
1115	2688	ENN Energy Holdings Limited:O	2,000	89,800		0.00	2014-08-14
1116	0538	Ajisen (China) Holdings Limited:O	2,000	8,700		0.00	2015-03-23
1117	1600	Tian Lun Gas Holdings Limited:O	1,500	11,280		0.00	2015-01-14
1118	1868	Neo-Neon Holdings Limited:O	3,500	3,955		0.00	2015-03-05
1119	0636	KLN Logistics Group Limited (BM):O	3,000	35,580		0.00	2015-03-24
1120	0159	Brockman Mining Limited:O	14,600	3,606		0.00	2014-11-28
1121	1369	Wuzhou International Holdings Limited:O	8,000	10,640		0.00	2015-03-24
1122	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,640		0.00	2013-10-10
1123	1378	China Hongqiao Group Limited:O	10,000	41,400		0.00	2015-03-18
1124	2789	Yuanda China Holdings Limited:O	10,000	5,200		0.00	2015-02-06
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	443,840		0.00	2015-03-25
1126	8120	China Demeter Financial Investments Limited:O	2,500	208		0.00	2014-11-04
1127	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	22,504		0.00	2014-04-30
1128	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	5,592		0.00	2013-11-04
1129	0663	KING STONE ENERGY GROUP LIMITED:O	5,000	1,975		0.00	2015-02-17
1130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,120		0.00	2015-01-14
1131	1117	China Modern Dairy Holdings Ltd.:O	7,000	17,850		0.00	2014-12-15
1132	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	852		0.00	2007-10-10
1133	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1134	3666	Shanghai XNG Holdings Limited:O	2,000	1,900		0.00	2015-01-14
1135	2393	Yestar Healthcare Holdings Company Limited:O	2,500	6,325		0.00	2015-03-25
1136	0094	Greenheart Group Limited:O	1,000	850		0.00	2015-02-25
1137	6823	HKT Limited (KY):O	9,505	97,711		0.00	2015-01-26
1138	1882	Haitian International Holdings Limited:O	2,000	33,360		0.00	2014-07-23
1139	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	138,375		0.00	2014-02-26
1140	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,360		0.00	2015-03-12
1141	0633	China All Access (Holdings) Limited:O	2,000	5,820		0.00	2015-02-17
1142	0825	New World Department Store China Limited:O	2,000	3,820		0.00	2011-04-13
1143	1193	China Resources Gas Group Limited:O	2,600	56,810		0.00	2014-07-08
1144	0543	Pacific Online Limited:O	1,155	3,904		0.00	2014-05-05
1145	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1146	1808	Enterprise Development Holdings Limited (KY):O	2,000	494		0.00	2015-03-16
1147	1058	NAMYUE HOLDINGS LIMITED:O	500	295		0.00	2014-08-12
1148	1619	Tianhe Chemicals Group Limited:O	22,000	25,520		0.00	2015-01-19
1149	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	14,048	7,164		0.00	2015-03-25
1150	1980	Tian Ge Interactive Holdings Limited:O	1,000	3,690		0.00	2015-03-09
1151	8130	Dadi International Group Limited:O	457	139		0.00	2015-01-29
1152	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,380		0.00	2015-01-21
1153	2186	Luye Pharma Group Ltd.:O	2,000	18,560		0.00	2015-02-12
1154	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	448		0.00	2013-09-12
1155	0685	Media Chinese International Limited (BM):O	1,000	1,550		0.00	2007-07-09
1156	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,560		0.00	2007-06-26
1157	0678	Genting Hong Kong Limited:O	4,200	11,550		0.00	2014-11-20
1158	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	41,548		0.00	2015-01-14
1159	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	17,780		0.00	2015-02-05
1160	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	1,549		0.00	2014-04-08
1161	0283	Goldin Properties Holdings Limited:O	1,600	16,160		0.00	2015-03-11
1162	0285	BYD Electronic (International) Company Limited:O	1,000	8,880		0.00	2014-10-08
1163	0207	Joy City Property Limited:O	4,000	5,400		0.00	2015-02-09
1164	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,260		0.00	2013-01-30
1165	2020	ANTA Sports Products Limited:O	1,000	16,120		0.00	2014-10-31
1166	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,660		0.00	2015-01-14
1167	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,045	21,370		0.00	2015-03-20
1168	0151	Want Want China Holdings Limited:O	5,000	39,550		0.00	2015-02-09
1169	0348	China Healthwise Holdings Limited:O	2,000	1,740		0.00	2015-02-23
1170	0683	KERRY PROPERTIES LIMITED:O	500	12,975		0.00	2014-10-16
1171	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1172	0273	MASON GROUP HOLDINGS LIMITED:O	4,680	655		0.00	2014-12-17
1173	2356	DAH SING BANKING GROUP LIMITED:O	421	5,507		0.00	2014-11-07
1174	1005	MATRIX HOLDINGS LIMITED:O	200	400		0.00	2007-09-28
1175	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	117		0.00	2013-10-09
1176	1230	Yashili International Holdings Ltd:O	1,000	2,860		0.00	2015-02-03
1177	0718	Tai United Holdings Limited:O	200	160		0.00	2013-11-22
1178	0413	South China Holdings Company Limited:O	535	401		0.00	2009-11-06
1179	0479	CIL HOLDINGS LIMITED:O	422	26		0.00	2015-01-26
1180	1493	China Ruyi Holdings Limited:Wrnt	884	19		0.00	2015-02-25
1181	0136	China Ruyi Holdings Limited:O	4,421	486		0.00	2014-08-21
1182	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	504		0.00	2015-02-04
1183	0132	Hing Yip Holdings Limited (BM):O	200	98		0.00	2009-07-09
1184	0805	GLENCORE PLC:O	1,500	51,825		0.00	2011-08-30
1185	0279	Arta TechFin Corporation Limited:O	900	115		0.00	2014-12-30
1186	1231	Newton Resources Ltd:O	71	68		0.00	2015-01-05
1187	0059	Skyfame Realty (Holdings) Limited:O	31	20		0.00	2013-05-06
1188	0530	Goldin Financial Holdings Limited:O	14	276		0.00	2015-02-26
1189	0913	Harbour Digital Asset Capital Limited:O	5	1		0.00	2015-03-25
1190	0491	Emperor Culture Group Limited:O	1	1		0.00	2015-03-25
1191	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-04

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