SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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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	0242	SHUN TAK HOLDINGS LIMITED:O	30,165,002	102,561,007		0.99	2015-03-09
2	8003	Great World Company Holdings Ltd:O	10,324,000	4,077,980		0.76	2015-03-16
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,045,740	13,230,188		0.75	2015-03-18
4	0508	DINGYI GROUP INVESTMENT LIMITED:O	19,730,000	13,811,000		0.60	2015-03-24
5	8021	WLS HOLDINGS LIMITED (BM):O	372,003	316,203		0.39	2015-03-09
6	1057	Zhejiang Shibao Company Limited:H	320,000	2,806,400		0.37	2015-02-17
7	3378	Xiamen International Port Co., Ltd:H	3,558,000	7,400,640		0.36	2015-03-25
8	1125	LAI FUNG HOLDINGS LIMITED:O	40,567,321	6,085,098		0.25	2015-01-30
9	2880	Liaoning Port Co., Ltd.:H	2,638,000	7,623,820		0.25	2015-03-12
10	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,434,000	487,560		0.23	2013-10-23
11	1108	Triumph New Energy Company Limited:H	560,000	2,139,200		0.22	2015-03-11
12	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	13,925,740	1,239,391		0.21	2015-01-19
13	0166	New Times Corporation Limited (BM):O	3,898,250	857,615		0.19	2015-03-20
14	8108	Grand Peace Group Holdings Limited:O	653,630	100,005		0.18	2014-06-25
15	1105	SING TAO NEWS CORPORATION LIMITED:O	1,504,270	1,549,398		0.18	2014-10-16
16	1058	NAMYUE HOLDINGS LIMITED:O	926,000	546,340		0.17	2010-11-18
17	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,686,852	615,289		0.17	2014-09-26
18	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,048,383	6,625,781		0.17	2015-01-19
19	0122	CROCODILE GARMENTS LIMITED:O	1,503,000	1,788,570		0.16	2015-03-23
20	0261	GBA Holdings Limited:O	95,641,300	1,338,978		0.14	2015-03-20
21	0041	GREAT EAGLE HOLDINGS LIMITED:O	941,776	25,475,041		0.14	2015-03-25
22	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,095,600	383,460		0.14	2014-10-14
23	1073	Da Yu Financial Holdings Limited:O	1,398,000	342,510	*	0.14	2014-05-28
24	0595	AV CONCEPT HOLDINGS LIMITED:O	1,070,000	518,950		0.14	2015-01-20
25	0929	IPE GROUP LIMITED:O	1,128,750	846,563		0.12	2015-03-23
26	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	310,000	300,700		0.12	2008-12-17
27	1037	Maxnerva Technology Services Limited:O	508,300	1,016,600		0.12	2015-03-25
28	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,990,000	4,218,800		0.11	2015-03-06
29	0209	Winshine Science Company Limited:O	2,272,000	624,800		0.11	2015-03-25
30	0554	Hans Group Holdings Limited (KY):O	4,134,000	797,862		0.11	2015-03-18
31	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,540,000	787,400		0.11	2015-01-23
32	2369	Coolpad Group Limited:O	4,504,000	6,350,640		0.10	2015-03-25
33	0766	Sino Prosper (Group) Holdings Limited:O	1,021,000	222,578		0.10	2015-03-13
34	0439	KuangChi Science Limited:O	3,412,000	15,081,040		0.10	2015-03-25
35	8143	Good Fellow Healthcare Holdings Limited:O	1,584,000	887,040		0.10	2015-03-20
36	0024	BURWILL HOLDINGS LIMITED:O	4,370,000	1,267,300		0.10	2014-08-20
37	0862	Vision Values Holdings Limited:O	2,404,900	1,178,401		0.09	2014-12-23
38	1198	Royale Home Holdings Limited:O	1,269,250	308,428		0.09	2013-10-29
39	8020	Unitas Holdings Limited:O	2,000,000	700,000		0.09	2014-01-21
40	0986	Dufu Liquor Group Limited:O	2,307,927	288,491		0.09	2015-03-23
41	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	242,450		0.09	2014-04-28
42	0142	FIRST PACIFIC COMPANY LIMITED:O	3,531,534	27,192,812		0.08	2015-03-25
43	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,120,000	1,680,000		0.08	2015-03-23
44	0497	CSI Properties Limited (BM):O	8,260,000	2,188,900		0.08	2015-02-24
45	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,585,485	2,696,289		0.08	2015-02-23
46	0361	SINO GOLF HOLDINGS LIMITED:O	350,000	304,500		0.08	2014-12-04
47	0223	Elife Holdings Limited:O	2,849,000	518,518		0.07	2014-08-18
48	1520	Virtual Mind Holding Company Limited:O	438,000	319,740		0.07	2015-03-25
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	424,188	161,191		0.07	2014-12-23
50	0167	IDT INTERNATIONAL LIMITED:O	1,734,450	1,110,048		0.07	2015-03-24
51	0480	HKR INTERNATIONAL LIMITED:O	885,893	3,463,842		0.07	2014-12-29
52	0277	TERN PROPERTIES COMPANY LIMITED:O	200,000	1,160,000		0.06	2013-09-13
53	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,189	744,756		0.06	2014-12-16
54	0638	KIN YAT HOLDINGS LIMITED:O	268,000	324,280		0.06	2015-02-11
55	1091	South Manganese Investment Limited:O	1,897,871	1,347,488		0.06	2015-03-19
56	0397	Minerva Group Holding Limited:O	2,721,957	775,758		0.06	2015-03-25
57	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800,000	268,000		0.06	2015-03-23
58	0065	Grand Ocean Advanced Resources Company Limited:O	263,761	203,096		0.06	2014-12-04
59	0082	Crazy Sports Group Limited:O	1,890,000	1,209,600		0.06	2015-03-24
60	1448	Fu Shou Yuan International Group Limited:O	1,173,000	4,082,040		0.06	2015-03-17
61	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,323,244	39,697,320		0.06	2015-03-13
62	0235	CSC Holdings Limited (HK):O	3,660,013	435,542		0.05	2015-03-25
63	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	43,126	966,022		0.05	2015-03-23
64	1185	China Energine International (Holdings) Limited:O	2,368,327	2,084,128		0.05	2015-03-25
65	0617	PALIBURG HOLDINGS LIMITED:O	594,145	1,586,367		0.05	2013-12-27
66	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	4,741	10,904		0.05	2014-11-17
67	0954	Changmao Biochemical Engineering Company Limited:H	96,000	78,720		0.05	2014-11-12
68	0131	CHEUK NANG (HOLDINGS) LIMITED:O	245,293	1,707,239		0.05	2014-12-24
69	0149	China Agri-Products Exchange Limited:O	880,038	113,525		0.05	2015-03-20
70	0472	New Silkroad Culturaltainment Limited:O	842,000	522,040		0.05	2010-11-19
71	0701	CNT GROUP LIMITED:O	951,809	504,459		0.05	2014-09-30
72	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	657,000	729,270		0.05	2015-03-04
73	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	830,000	423,300		0.05	2014-09-04
74	0555	REXLot Holdings Limited:O	4,850,000	2,861,500		0.05	2015-03-11
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	921,605	2,718,735		0.05	2015-02-27
76	0430	Oriental Explorer Holdings Limited:O	1,300,000	201,500		0.05	2015-02-25
77	0484	Forgame Holdings Limited:O	59,400	879,120		0.05	2015-03-20
78	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2007-06-26
79	0225	Pokfulam Development Company Limited:O	50,000	598,000		0.05	2014-02-13
80	0365	Sino ICT Holdings Limited:O	238,000	119,000		0.05	2014-08-13
81	0195	Greentech Technology International Limited:O	2,310,000	575,190		0.05	2015-01-20
82	1098	ROAD KING INFRASTRUCTURE LIMITED:O	324,700	2,292,382		0.04	2014-03-04
83	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	109,200		0.04	2011-05-03
84	0648	SoftMedx Healthcare Limited:O	487,550	116,037		0.04	2015-03-11
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	140,000	36,400		0.04	2015-03-25
86	0982	Huafa Property Services Group Company Limited:O	4,000,000	1,060,000		0.04	2015-01-15
87	0697	Shoucheng Holdings Limited:O	3,888,000	1,263,600		0.04	2015-03-23
88	0145	CCIAM Future Energy Limited (b1964-11-28):O	528,000	211,200		0.04	2014-11-13
89	8066	Phoenitron Holdings Limited:O	1,450,000	391,500		0.04	2015-03-12
90	1217	China Innovation Investment Limited:O	2,968,000	112,784		0.04	2014-12-05
91	1225	Lerado Financial Group Company Limited:O	340,000	210,800		0.04	2015-03-25
92	0689	EPI (Holdings) Limited:O	1,987,368	180,850		0.04	2015-03-25
93	0681	Chinese People Holdings Company Limited:O	2,836,863	351,771		0.04	2015-03-03
94	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	272,000	239,360		0.04	2015-03-13
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,503,450	352,986		0.04	2015-02-26
96	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,796,300	2,847,225		0.04	2015-03-23
97	1421	Prosperity Group International Limited (KY):O	250,000	377,500		0.04	2015-03-24
98	2324	Capital VC Limited:O	380,000	49,020		0.04	2015-03-18
99	1323	Huasheng International Holding Limited:O	350,000	1,011,500		0.04	2014-05-20
100	0221	Easy One Financial Group Limited:O	427,228	99,117		0.04	2015-03-24
101	0763	ZTE CORPORATION:H	238,340	4,118,515		0.04	2015-03-10
102	1053	Chongqing Iron & Steel Company Limited:H	203,000	332,920		0.04	2015-03-25
103	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	268,000	158,120		0.04	2014-08-06
104	8120	China Demeter Financial Investments Limited:O	612,800	50,862		0.04	2015-03-20
105	0571	ESUN HOLDINGS LIMITED:O	450,000	319,500		0.04	2015-03-18
106	0274	Renaissance Asia Silk Road Group Limited:O	1,886,800	164,152	*	0.04	2011-06-24
107	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,000,654	305,199		0.04	2014-11-07
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	151,400	146,858		0.04	2014-08-29
109	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	208,500		0.04	2014-06-10
110	0318	Vongroup Limited:O	2,090,000	173,470		0.04	2015-03-23
111	0572	Future World Holdings Limited:O	1,163,571	651,600		0.04	2015-03-18
112	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	666,056	53,284		0.04	2015-03-23
113	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,150,000	575,000		0.03	2015-03-24
114	0703	Future Bright Holdings Limited:O	240,000	345,600		0.03	2014-12-17
115	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	274,342	164,605		0.03	2015-02-25
116	0773	China Metal Recycling (Holdings) Limited:O	395,429	3,728,895	*	0.03	2014-09-29
117	0533	GOLDLION HOLDINGS LIMITED:O	330,000	1,105,500		0.03	2012-11-16
118	0724	Ruixin International Holdings Limited:O	3,970,000	158,800		0.03	2015-03-18
119	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,017,342	966,475		0.03	2015-03-13
120	1171	Yankuang Energy Group Company Limited:H	637,580	3,889,238		0.03	2015-03-05
121	0455	Tianda Pharmaceuticals Limited:O	600,000	204,000		0.03	2014-09-12
122	0244	SINCERE COMPANY, LIMITED (THE):O	184,000	92,000		0.03	2013-09-27
123	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	128,000	3,353,600		0.03	2015-03-24
124	0103	Shougang Century Holdings Limited:O	610,000	167,750		0.03	2014-11-17
125	0613	Planetree International Development Limited:O	2,870,000	304,220		0.03	2015-02-17
126	0230	Minmetals Land Limited:O	1,023,043	890,047		0.03	2015-03-23
127	2722	Chongqing Machinery & Electric Co., Ltd.:H	330,000	415,800		0.03	2014-12-05
128	1270	Langham Hospitality Investments Limited:O	608,987	2,192,353		0.03	2015-03-20
129	0588	Beijing North Star Company Limited:H	210,000	535,500		0.03	2015-03-12
130	2088	Xiwang Property Holdings Company Limited:O	360,646	119,013		0.03	2015-01-30
131	1893	China National Materials Company Limited:H	337,000	690,850		0.03	2015-01-13
132	0090	Puxing Energy Limited:O	120,000	108,000		0.03	2015-02-24
133	0226	LIPPO LIMITED (HK):O	141,505	609,887		0.03	2014-11-17
134	8037	China Biotech Services Holdings Limited:O	360,000	27,000		0.03	2015-03-19
135	8269	Wealth Glory Holdings Limited:O	608,000	155,040		0.03	2014-09-26
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	72,000	152,640		0.03	2015-01-27
137	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,467,770	21,889,120		0.03	2015-03-18
138	1889	Sanai Health Industry Group Company Limited:O	467,500	187,000		0.03	2015-02-10
139	0612	Carmen Century Investment Limited (KY):O	208,000	80,080		0.03	2015-03-05
140	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,914	571,978		0.03	2015-02-05
141	0250	SINO-I TECHNOLOGY LIMITED:O	5,340,000	224,280		0.03	2014-11-20
142	0174	Gemini Investments (Holdings) Limited:O	120,000	150,000		0.03	2014-10-29
143	1327	Luxxu Group Limited:O	210,000	121,800		0.03	2015-03-23
144	1878	SOUTHGOBI RESOURCES LTD.:O	57,300	360,417		0.03	2015-03-10
145	0471	Silkwave Inc:O	1,030,000	251,320		0.03	2015-03-17
146	1431	YuanShengTai Dairy Farm Limited:O	1,016,000	873,760		0.03	2015-03-25
147	0114	HERALD HOLDINGS LIMITED (BM):O	155,000	144,150		0.03	2011-03-04
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	742,000	2,819,600		0.03	2015-03-24
149	1133	Harbin Electric Company Limited:H	172,000	806,680		0.03	2015-03-25
150	3323	China National Building Material Company Limited:H	732,000	5,409,480		0.03	2015-02-27
151	0428	Cocoon Holdings Limited:O	9,900	39,600		0.03	2015-02-06
152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	50,000		0.02	2015-03-23
153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	229,352	1,105,477		0.02	2015-02-02
154	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	164,000	61,500		0.02	2015-03-03
155	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	91,440		0.02	2014-12-04
156	8307	Medicskin Holdings Limited:O	96,000	41,760		0.02	2015-01-20
157	0690	Uni-Bio Science Group Limited:O	1,146,001	223,470		0.02	2015-03-19
158	1118	GOLIK HOLDINGS LIMITED:O	130,000	114,400		0.02	2011-04-04
159	0851	Sheng Yuan Holdings Limited:O	801,000	156,195		0.02	2015-01-02
160	1822	China Wood International Holding Co., Limited:O	930,000	292,950		0.02	2015-02-12
161	2309	ZO Future Group:O	2,200,000	147,400	*	0.02	2014-11-24
162	1124	COASTAL GREENLAND LIMITED:O	933,087	181,019		0.02	2015-03-19
163	0630	AMCO United Holding Limited:O	340,600	25,204		0.02	2015-02-09
164	0730	Capital Industrial Financial Services Group Limited:O	256,000	113,920		0.02	2014-09-18
165	0245	China Vered Financial Holding Corporation Limited:O	512,800	151,276		0.02	2015-03-24
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	144,933	84,061		0.02	2014-12-11
167	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	88,000	132,880		0.02	2015-03-16
168	0605	China Financial Services Holdings Limited:O	750,000	450,000		0.02	2015-03-20
169	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	717,440		0.02	2014-11-27
170	0229	RAYMOND INDUSTRIAL LIMITED:O	102,000	106,080		0.02	2013-05-10
171	0869	Playmates Toys Limited:O	258,287	449,419		0.02	2015-03-12
172	0188	Sunwah Kingsway Capital Holdings Limited:O	980,000	173,460		0.02	2015-03-06
173	0123	Yuexiu Property Company Limited:O	2,616,163	3,819,598		0.02	2015-03-25
174	2878	Solomon Systech (International) Limited:O	520,000	163,800		0.02	2014-07-23
175	1207	SRE Group Limited:O	1,170,000	231,660		0.02	2014-09-23
176	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	21,000		0.02	2015-03-11
177	0512	Grand Pharmaceutical Group Limited:O	400,500	680,850		0.02	2014-03-14
178	0418	FOUNDER HOLDINGS LIMITED:O	243,840	103,632		0.02	2015-03-04
179	0111	Cinda International Holdings Limited:O	130,000	167,700		0.02	2014-12-30
180	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	306,500	3,371,500		0.02	2013-01-09
181	0449	Chigo Holding Limited:O	1,690,000	255,190		0.02	2015-01-07
182	1618	Metallurgical Corporation of China Ltd.:H	575,000	1,391,500		0.02	2015-03-19
183	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	180,000	385,200		0.02	2015-01-13
184	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	79,200		0.02	2015-03-11
185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	93,000		0.02	2014-09-22
186	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,132,000	5,135,040		0.02	2015-03-23
187	8019	Hao Wen Holdings Limited:O	840,000	79,800		0.02	2015-03-23
188	0552	China Communications Services Corporation Limited:H	466,609	1,558,474		0.02	2015-03-25
189	0348	China Healthwise Holdings Limited:O	1,100,000	957,000		0.02	2015-03-25
190	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	634,014	133,777		0.02	2015-03-24
191	2288	Rykadan Capital Limited:O	92,000	112,240		0.02	2014-09-01
192	0745	China National Culture Group Limited:O	1,522,000	213,080		0.02	2015-03-24
193	0603	China Oil And Gas Group Limited:O	1,003,200	932,976		0.02	2015-03-23
194	0535	Gemdale Properties and Investment Corporation Limited:O	2,388,230	931,410		0.02	2015-03-25
195	1065	Tianjin Capital Environmental Protection Group Company Limited:H	64,000	355,840		0.02	2015-03-23
196	0674	China Tangshang Holdings Limited:O	135,200	52,052		0.02	2012-11-02
197	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-23
198	8279	AGTech Holdings Limited:O	836,000	727,320		0.02	2014-02-26
199	0385	CHINNEY ALLIANCE GROUP LIMITED:O	109,707	95,445		0.02	2015-03-23
200	0309	Xinhua News Media Holdings Limited:O	250,000	70,000		0.02	2014-08-18
201	1163	Dejin Resources Group Company Limited:O	78,150	16,802	*	0.02	2013-08-27
202	1215	Kai Yuan Holdings Limited:O	2,319,500	266,743		0.02	2015-03-25
203	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	200,000	260,000		0.02	2014-12-04
204	2357	AviChina Industry & Technology Company Limited:H	416,400	2,057,016		0.02	2015-03-24
205	1149	Anxin-China Holdings Limited:O	540,000	224,100		0.02	2015-03-25
206	3777	China Fiber Optic Network System Group Ltd.:O	306,000	633,420		0.02	2015-03-18
207	8089	Chinese Strategic Holdings Limited:O	118,000	101,480	*	0.02	2014-08-06
208	0686	Beijing Energy International Holding Co., Ltd.:O	816,000	734,400		0.02	2015-03-05
209	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	76,000	545,680		0.02	2015-03-23
210	3382	Tianjin Port Development Holdings Limited:O	1,054,000	1,728,560		0.02	2014-12-30
211	8130	Dadi International Group Limited:O	104,000	31,720		0.02	2012-04-30
212	0039	China Beidahuang Industry Group Holdings Limited:O	278,000	197,380		0.02	2015-03-20
213	0736	China Properties Investment Holdings Limited:O	256,881	65,505		0.02	2015-03-25
214	0683	KERRY PROPERTIES LIMITED:O	243,511	6,319,110		0.02	2015-03-09
215	8212	Celebrate International Holdings Limited:O	240,010	11,280		0.02	2014-11-28
216	0735	China Power Clean Energy Development Company Limited:O	1,980,000	950,400		0.02	2015-02-06
217	8063	Global Mastermind Holdings Limited:O	127,884	28,518		0.02	2015-03-19
218	0914	Anhui Conch Cement Company Limited:H	216,000	5,994,000		0.02	2015-03-20
219	0923	Integrated Waste Solutions Group Holdings Limited:O	800,000	228,000		0.02	2015-01-26
220	0619	South China Financial Holdings Limited:O	828,800	93,654		0.02	2015-03-23
221	2198	China Sanjiang Fine Chemicals Company Limited:O	162,000	361,260		0.02	2014-12-17
222	1019	Convoy Global Holdings Limited:O	100,000	78,000		0.02	2015-02-10
223	0519	Novautek Technologies Group Limited (BM):O	280,500	105,188		0.02	2015-01-02
224	1314	Tsui Wah Holdings Limited:O	224,000	524,160		0.02	2015-03-17
225	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,113,864	248,392		0.02	2015-03-24
226	0871	China Dredging Environment Protection Holdings Limited:O	160,000	276,800		0.02	2015-02-12
227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.02	2015-03-05
228	0622	Oshidori International Holdings Limited:O	1,090,500	243,182		0.02	2014-10-31
229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,400	107,136		0.02	2013-11-27
230	0064	GET NICE HOLDINGS LIMITED:O	674,000	205,570		0.02	2015-03-23
231	0704	Huscoke Holdings Limited:O	681,150	68,796		0.02	2014-12-15
232	1462	Gold-Finance Holdings Limited:O	60,000	72,600		0.02	2015-03-06
233	0459	Legend Upstar Holdings Limited (KY):O	2,040,000	81,600		0.01	2014-10-14
234	0182	Concord New Energy Group Limited:O	1,307,080	614,328		0.01	2015-03-24
235	0850	Long Well International Holdings Limited:O	728,000	165,256		0.01	2015-03-25
236	3993	CMOC Group Limited (CN):H	191,000	947,360		0.01	2015-03-17
237	1352	STYLAND HOLDINGS LIMITED:Wrnt	60,380	8,695		0.01	2014-11-14
238	8125	China New Holdings Limited:O	48,000	158,400		0.01	2015-03-24
239	1919	COSCO SHIPPING Holdings Co., Ltd.:H	375,000	1,443,750		0.01	2015-02-26
240	0395	Smartac International Holdings Limited:O	488,000	161,040		0.01	2015-01-22
241	1029	IRC LIMITED:O	700,000	273,000		0.01	2014-08-06
242	0852	Strong Petrochemical Holdings Limited:O	254,000	132,080		0.01	2014-11-14
243	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	300,000		0.01	2015-03-13
244	1049	Celestial Asia Securities Holdings Limited:O	78,825	56,754		0.01	2014-07-17
245	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	453,140	91,987		0.01	2013-12-11
246	1403	HKC (HOLDINGS) LIMITED:Wrnt	267,844	21,428		0.01	2015-02-12
247	3337	Anton Oilfield Services Group:O	312,000	405,600		0.01	2015-03-18
248	0022	MEXAN LIMITED (BM):O	181,133	57,057		0.01	2015-02-17
249	0011	HANG SENG BANK, LIMITED:O	264,112	37,292,614		0.01	2015-03-23
250	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,231,168	381,662		0.01	2015-02-05
251	1395	ELL Environmental Holdings Limited:O	110,000	104,500		0.01	2015-03-05
252	0925	Beijing Properties (Holdings) Limited:O	928,000	575,360		0.01	2014-12-30
253	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	73,459	119,738		0.01	2014-04-17
254	0181	FUJIAN HOLDINGS LIMITED:O	73,016	54,032		0.01	2015-03-03
255	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	223,000	1,115,000		0.01	2015-03-16
256	0067	China Lumena New Materials Corp.:O	762,910	953,638	*	0.01	2014-03-25
257	1816	CGN Power Co., Ltd.:H	1,517,000	4,824,060		0.01	2015-03-24
258	0672	Zhong An Group Limited:O	317,400	241,224		0.01	2015-03-25
259	2468	Trony Solar Holdings Company Limited:O	213,000	134,190	*	0.01	2012-06-13
260	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	280,800		0.01	2015-02-06
261	0156	LIPPO CHINA RESOURCES LIMITED:O	1,226,000	367,800		0.01	2014-11-04
262	1686	SUNEVISION HOLDINGS LTD.:O	307,042	770,675		0.01	2015-01-26
263	0515	China Silver Technology Holdings Limited:O	70,000	50,400		0.01	2014-08-13
264	0406	YAU LEE HOLDINGS LIMITED:O	57,500	92,000		0.01	2015-01-29
265	1980	Tian Ge Interactive Holdings Limited:O	164,000	605,160		0.01	2015-03-05
266	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	88,000		0.01	2015-03-16
267	1800	China Communications Construction Company Limited:H	570,000	5,603,100		0.01	2015-03-25
268	0185	Zensun Enterprises Limited:O	470,425	61,626		0.01	2014-10-15
269	0723	Reliance Global Holdings Limited (BM):O	1,146,230	55,019		0.01	2015-03-19
270	8159	China United Venture Investment Limited:O	80,000	21,600		0.01	2010-06-11
271	0655	HONGKONG CHINESE LIMITED:O	248,470	318,042		0.01	2014-09-12
272	0205	SEEC MEDIA GROUP LIMITED:O	220,000	104,500		0.01	2015-03-13
273	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	58,760		0.01	2015-03-23
274	8167	Neo Telemedia Limited:O	340,000	144,500	*	0.01	2014-02-14
275	0580	Sun.King Technology Group Limited:O	168,000	119,280		0.01	2015-03-09
276	8163	NOIZ Group Limited:O	46,500	11,439		0.01	2015-03-17
277	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	697,895	94,216		0.01	2015-01-12
278	0985	CST Holding (HK) Limited (KY):O	3,266,156	153,509		0.01	2015-03-23
279	1371	China Ecotourism Group Limited:O	1,018,500	631,470		0.01	2015-03-12
280	2386	SINOPEC Engineering (Group) Co., Ltd.:H	175,000	1,104,250		0.01	2015-01-07
281	8079	Wisdomcome Group Holdings Limited:O	26,060	11,597		0.01	2015-03-25
282	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	125,037	4,226,251		0.01	2015-03-06
283	0370	Hong Kong Robotics Group Holding Limited:O	509,000	119,615		0.01	2015-03-10
284	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	547,600		0.01	2015-03-09
285	0171	Silver Grant International Holdings Group Limited:O	266,000	300,580		0.01	2015-03-20
286	2343	PACIFIC BASIN SHIPPING LIMITED:O	223,000	548,580		0.01	2015-01-06
287	0054	HOPEWELL HOLDINGS LIMITED:O	100,280	2,873,022		0.01	2015-02-02
288	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	51,980		0.01	2015-03-20
289	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	75,880		0.01	2009-12-11
290	0402	Peace Map Holding Limited:O	769,600	196,248		0.01	2014-11-11
291	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
292	0637	Lee Kee Holdings Limited:O	94,000	68,620		0.01	2014-02-05
293	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	131,600		0.01	2015-03-20
294	1446	Hung Fook Tong Group Holdings Limited:O	74,000	59,940		0.01	2015-03-11
295	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,000	204,360		0.01	2015-03-18
296	8093	Web3 Meta Limited:O	45,000	35,100		0.01	2015-03-13
297	0211	STYLAND HOLDINGS LIMITED:O	430,618	106,363		0.01	2014-12-10
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,420	774,674		0.01	2015-03-09
299	0860	Apollo Future Mobility Group Limited:O	90,000	33,750		0.01	2015-03-18
300	0873	China Taifeng Beddings Holdings Limited:O	110,000	118,800	*	0.01	2014-07-03
301	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	104,000	75,920		0.01	2014-04-28
302	0764	Eternity Investment Limited:O	60,000	43,800	*	0.01	2014-02-25
303	0575	Regent Pacific Group Limited:O	381,000	38,862		0.01	2014-12-05
304	0002	CLP HOLDINGS LIMITED:O	276,098	18,470,956		0.01	2015-03-11
305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	260,000	75,400		0.01	2014-11-25
306	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	14,960		0.01	2013-10-02
307	3666	Shanghai XNG Holdings Limited:O	160,000	152,000		0.01	2015-01-20
308	0340	Tongguan Gold Group Limited:O	1,342,000	254,980		0.01	2015-02-17
309	1033	Sinopec Oilfield Service Corporation:H	225,000	670,500		0.01	2015-03-25
310	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	264,000		0.01	2014-12-05
311	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	296,234	1,110,878		0.01	2015-01-29
312	1007	Longhui International Holdings Limited:O	106,000	178,080	*	0.01	2011-07-20
313	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	22,000		0.01	2015-01-08
314	6882	EGL Holdings Company Limited:O	52,000	91,000		0.01	2015-02-16
315	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	292,500		0.01	2014-11-24
316	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	134,000	679,380		0.01	2015-03-23
317	0635	PLAYMATES HOLDINGS LIMITED:O	23,550	188,871		0.01	2014-11-17
318	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	106,860		0.01	2014-10-07
319	3883	China Aoyuan Group Limited:O	284,316	372,454		0.01	2015-03-04
320	0210	Daphne International Holdings Limited:O	166,000	375,160		0.01	2015-03-03
321	0485	China Sinostar Group Company Limited:O	244,000	36,112		0.01	2014-10-09
322	0009	KEYNE LTD:O	150,000	79,500		0.01	2013-11-20
323	8222	E Lighting Group Holdings Limited:O	40,000	24,000		0.01	2014-11-13
324	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,052	163,813		0.01	2015-01-14
325	8272	Chinese Food and Beverage Group Limited:O	52,500	26,775	*	0.01	2013-11-20
326	0196	Honghua Group Limited:O	322,000	296,240		0.01	2015-02-24
327	0789	Artini Holdings Limited:O	244,000	32,696		0.01	2014-12-19
328	0910	China Sandi Holdings Limited:O	67,500	27,000		0.01	2015-02-03
329	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	116,737	173,938		0.01	2015-03-18
330	8083	Youzan Technology Limited:O	548,000	339,760		0.01	2015-03-17
331	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	70,400		0.01	2014-11-24
332	0801	Golden Meditech Holdings Limited:O	173,488	204,716		0.01	2015-02-03
333	0915	Daohe Global Group Limited:O	66,000	120,780		0.01	2015-02-03
334	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	240,000	91,200		0.01	2015-01-16
335	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,000	585,600		0.01	2015-02-03
336	0275	Master Glory Group Limited:O	153,877	46,932		0.01	2015-02-12
337	0841	Asia Cassava Resources Holdings Limited:O	56,000	57,120		0.01	2014-11-04
338	0627	Japan Kyosei Group Company Limited:O	126,150	69,383		0.01	2014-07-02
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	259,500	97,313		0.01	2015-03-13
340	0189	DONGYUE GROUP LIMITED:O	201,000	556,770		0.01	2015-01-09
341	0710	BOE Varitronix Limited:O	31,000	160,580		0.01	2015-03-06
342	0760	Talent Property Group Limited:O	305,000	30,195		0.01	2015-03-18
343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	397,100	62,742		0.01	2015-03-19
344	1280	China Qidian Guofeng Holdings Limited:O	108,000	61,560		0.01	2015-01-16
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	74,000	129,500		0.01	2014-08-13
346	8090	China Assurance Finance Group Limited:O	150,000	123,000		0.01	2014-07-25
347	1818	Zhaojin Mining Industry Company Limited:H	81,500	336,595		0.01	2015-02-04
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,600	22,548,090		0.01	2015-03-25
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	455,000	118,300		0.01	2015-03-19
350	2010	Real Nutriceutical Group Limited:O	107,000	243,960		0.01	2014-10-08
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,188	18,912,802		0.01	2015-03-25
352	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,800	1,008,680		0.01	2015-03-25
353	6888	Freetech Road Recycling Technology (Holdings) Limited:O	97,000	115,430		0.01	2015-03-09
354	1375	Central China Securities Co., Ltd.:H	59,000	442,500		0.01	2015-03-19
355	1101	China Huarong Energy Company Limited:O	849,000	594,300		0.01	2015-03-23
356	3998	Bosideng International Holdings Limited:O	714,000	571,200		0.01	2015-03-05
357	1698	Boshiwa International Holding Limited:O	185,000	310,800	*	0.01	2013-03-08
358	0138	CCT Fortis Holdings Limited:O	74,152	63,771		0.01	2015-01-07
359	0916	China Longyuan Power Group Corporation Limited:H	296,000	2,444,960		0.01	2015-03-13
360	0124	Guangdong Land Holdings Limited:O	151,193	344,720		0.01	2015-03-12
361	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	45,800		0.01	2015-03-19
362	1234	China Lilang Limited:O	106,000	622,220		0.01	2014-06-30
363	8086	Sino Vision Worldwide Holdings Limited:O	492,000	42,312		0.01	2015-03-02
364	3303	Jutal Offshore Oil Services Limited:O	70,000	57,400		0.01	2015-02-09
365	1282	Renze Harvest International Limited:O	256,000	65,280		0.01	2015-03-09
366	0600	China Infrastructure Investment Limited:O	372,000	41,292		0.01	2015-01-05
367	3322	Win Hanverky Holdings Limited:O	110,000	97,900		0.01	2014-07-09
368	8028	Timeless Resources Holdings Limited:O	160,000	24,640		0.01	2011-05-16
369	0276	Mongolia Energy Corporation Limited:O	145,850	50,318		0.01	2014-11-27
370	0128	ENM Holdings Limited (HK):O	142,400	74,048		0.01	2015-02-16
371	1798	China Datang Corporation Renewable Power Co., Limited:H	215,000	238,650		0.01	2015-03-10
372	1733	E-Commodities Holdings Limited:O	324,000	73,548		0.01	2015-02-10
373	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	16,860	1,349		0.01	2013-02-05
374	0143	Guoan International Limited:O	440,000	45,320		0.01	2015-03-03
375	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	474,500		0.01	2013-10-07
376	0802	China e-Wallet Payment Group Limited:O	85,000	21,250		0.01	2014-09-05
377	2662	MH Development Limited:O	82,000	65,600		0.01	2015-03-11
378	0956	China Suntien Green Energy Corporation Limited:H	155,000	271,250		0.01	2014-11-17
379	0952	Quam Plus International Financial Limited:O	100,792	57,451		0.01	2015-03-13
380	1186	China Railway Construction Corporation Limited:H	172,000	1,730,320		0.01	2015-03-13
381	0075	Y. T. REALTY GROUP LIMITED:O	66,166	163,430		0.01	2014-08-04
382	0364	Blockchain Group Company Limited:O	1,299,820	71,490		0.01	2015-03-19
383	0812	Southwest Securities International Securities Limited:O	200,000	144,000		0.01	2015-02-10
384	0493	GOME Retail Holdings Limited:O	1,385,118	1,579,035		0.01	2015-03-16
385	0076	Elate Holdings Limited:O	74,473	23,087		0.01	2015-03-04
386	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	147,378		0.01	2014-10-08
387	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,450,000	255,200		0.01	2015-03-23
388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,250	87,938		0.01	2015-03-02
389	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	19,760		0.01	2007-07-12
390	1884	eprint Group Limited:O	40,000	37,600		0.01	2014-08-13
391	2778	Champion Real Estate Investment Trust:Unit	459,036	1,707,614		0.01	2015-02-24
392	1898	China Coal Energy Company Limited:H	327,000	1,321,080		0.01	2015-03-11
393	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2012-08-14
394	0013	Hutchison Whampoa Limited:O	336,119	35,527,778		0.01	2015-03-16
395	1102	Enviro Energy International Holdings Limited:O	410,000	43,050		0.01	2015-03-20
396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	70,000	219,100		0.01	2014-12-16
397	3800	GCL Technology Holdings Limited (KY):O	1,203,000	2,490,210		0.01	2015-03-04
398	0823	Link Real Estate Investment Trust:Unit	177,794	8,534,112		0.01	2015-03-17
399	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	434,800	1,000,040		0.01	2015-03-25
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2014-11-14
401	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	51,258	114,818		0.01	2014-10-16
402	1222	WANG ON GROUP LIMITED:O	501,178	137,824		0.01	2015-01-14
403	0008	PCCW LIMITED:O	571,861	2,733,496		0.01	2015-03-20
404	0706	Beautiful China Holdings Company Limited:O	350,000	101,500		0.01	2014-11-26
405	3339	Lonking Holdings Limited:O	328,000	472,320		0.01	2015-03-10
406	0888	Bison Finance Group Limited:O	76,198	65,530		0.01	2014-12-18
407	2345	Shanghai Prime Machinery Company Limited:H	58,000	87,580		0.01	2014-08-28
408	0665	Haitong International Securities Group Limited:O	170,000	831,300		0.01	2014-06-20
409	0390	CHINA RAILWAY GROUP LIMITED:H	320,000	2,204,800		0.01	2015-02-17
410	2789	Yuanda China Holdings Limited:O	470,000	244,400		0.01	2015-03-19
411	0269	China Resources and Transportation Group Limited:O	2,035,700	303,319		0.01	2014-12-03
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	95,000		0.01	2013-05-22
413	0190	HKC (HOLDINGS) LIMITED:O	865,694	220,752		0.01	2015-03-17
414	1086	Goodbaby International Holdings Limited:O	82,000	208,280		0.01	2014-12-09
415	1094	Cherish Sunshine International Limited:O	896,000	158,592		0.01	2015-03-23
416	1126	DREAM INTERNATIONAL LIMITED (HK):O	50,000	60,500		0.01	2014-12-11
417	0358	Jiangxi Copper Company Limited:H	102,000	1,383,120		0.01	2015-03-23
418	1122	QINGLING MOTORS CO. LTD:H	90,865	254,422		0.01	2013-10-09
419	2886	Binhai Investment Company Limited:O	688,188	278,716		0.01	2014-02-28
420	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	89,000		0.01	2014-10-10
421	1051	G-Resources Group Limited:O	1,918,131	443,088		0.01	2015-03-17
422	8081	Hang Tai Yue Group Holdings Limited:O	180,000	23,940		0.01	2015-03-12
423	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,882	316,711		0.01	2015-03-25
424	1717	Ausnutria Dairy Corporation Ltd:O	71,000	198,090		0.01	2014-12-17
425	2383	TOM GROUP LIMITED:O	280,000	616,000		0.01	2015-03-24
426	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	751,346	13,328,878		0.01	2015-03-25
427	1883	CITIC Telecom International Holdings Limited:O	238,919	645,081		0.01	2015-03-13
428	0183	Winfull Group Holdings Limited:O	192,000	58,560		0.01	2014-12-05
429	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	26,000		0.01	2013-02-15
430	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	726,000	3,245,220		0.01	2015-03-17
431	0119	Poly Property Group Co., Limited:O	256,000	929,280		0.01	2015-03-19
432	1097	i-CABLE Communications Limited:O	140,454	89,891		0.01	2015-01-28
433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,800	169,824		0.01	2014-11-18
434	1332	Touyun Biotech Group Limited:O	200,000	122,000		0.01	2015-02-11
435	1003	Huanxi Media Group Limited:O	40,003	47,204		0.01	2014-09-23
436	0280	KING FOOK HOLDINGS LIMITED:O	45,138	36,110		0.01	2015-02-27
437	0399	Innovative Pharmaceutical Biotech Limited:O	90,000	81,000		0.01	2014-07-02
438	0144	China Merchants Port Holdings Company Limited:O	176,371	5,105,940		0.01	2015-03-19
439	1766	CRRC Corporation Limited:H	139,000	1,346,910		0.01	2015-03-23
440	3868	Qunxing Paper Holdings Company Limited:O	108,488	236,504	*	0.01	2014-04-28
441	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	156,013	547,606		0.01	2015-01-06
442	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	74,080	31,484	*	0.01	2011-07-28
443	3888	Kingsoft Corporation Limited:O	80,000	1,636,000		0.01	2015-03-25
444	1184	S.A.S. Dragon Holdings Limited:O	42,000	82,320		0.01	2014-07-28
445	6863	China Huishan Dairy Holdings Company Limited:O	957,000	1,282,380		0.01	2015-03-23
446	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	37,920		0.01	2015-01-20
447	0729	FDG Electric Vehicles Limited:O	1,160,000	510,400		0.01	2015-03-20
448	6881	China Galaxy Securities Co., Ltd.:H	112,500	957,375		0.01	2015-03-25
449	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	51,613	39,742		0.01	2014-10-10
450	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	55,000	17,600		0.01	2015-03-10
451	2349	China City Infrastructure Group Limited:O	134,000	89,780		0.01	2014-11-04
452	0222	MIN XIN HOLDINGS LIMITED:O	30,000	175,200		0.01	2011-08-31
453	1899	Xingda International Holdings Limited:O	98,000	210,700		0.01	2015-03-25
454	1900	China ITS (Holdings) Co., Ltd.:O	107,020	100,599		0.01	2015-01-14
455	1340	Huisheng International Holdings Limited:O	26,000	26,260		0.01	2014-04-07
456	0970	New Sparkle Roll International Group Limited:O	192,000	66,240		0.01	2014-01-28
457	0842	Leoch International Technology Limited:O	87,000	92,220	*	0.01	2015-03-24
458	1137	Hong Kong Technology Venture Company Limited:O	52,000	141,960		0.01	2014-12-02
459	1888	Kingboard Laminates Holdings Limited:O	191,000	580,640		0.01	2015-03-23
460	0362	China Zenith Chemical Group Limited:O	148,000	68,820		0.01	2015-03-10
461	3683	Great Harvest Maeta Holdings Limited:O	52,500	58,800		0.01	2013-09-18
462	0347	Angang Steel Company Limited:H	68,000	362,440		0.01	2015-01-09
463	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	36,800	710,240		0.01	2015-03-19
464	1339	People's Insurance Company (Group) of China Limited (The):H	540,000	2,149,200		0.01	2015-03-17
465	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,000	98,640		0.01	2015-03-18
466	0564	ZMJ Group Company Limited (CN):H	15,000	72,300		0.01	2014-10-09
467	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,500	3,381,375		0.01	2015-03-23
468	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	114,159	113,017		0.01	2015-02-04
469	2233	WEST CHINA CEMENT LIMITED:O	274,000	312,360		0.01	2015-03-10
470	0382	Welling Holding Limited:O	172,000	249,400		0.01	2015-03-16
471	1164	CGN Mining Company Limited:O	200,000	134,000		0.01	2014-08-18
472	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	37,500		0.01	2014-07-31
473	0709	GIORDANO INTERNATIONAL LIMITED:O	94,000	354,380		0.01	2015-03-13
474	0255	Lung Kee Group Holdings Limited:O	37,500	83,625		0.01	2014-05-27
475	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	26,400		0.01	2014-05-09
476	8296	Sino-Life Group Limited:O	44,000	8,712		0.01	2013-02-20
477	1131	Agritrade Resources Limited:O	80,000	127,200		0.01	2014-08-01
478	8299	GT Gold Holdings Limited:O	788,000	56,736	*	0.01	2010-10-18
479	0987	China Renewable Energy Investment Limited:O	137,949	37,246		0.01	2015-02-17
480	0346	Yanchang Petroleum International Limited:O	710,000	191,700		0.01	2015-02-17
481	2078	PanAsialum Holdings Company Limited:O	70,000	60,200	*	0.01	2014-10-23
482	1555	MIE Holdings Corporation:O	152,000	114,000		0.01	2015-03-09
483	0353	Energy International Investments Holdings Limited:O	115,500	15,015		0.01	2014-11-28
484	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	62,000	347,820		0.01	2015-02-25
485	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,000	141,000		0.01	2015-03-19
486	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	770,600	86,307		0.01	2015-01-21
487	1199	COSCO SHIPPING Ports Limited:O	168,524	1,732,427		0.01	2014-12-12
488	1195	Kingwell Group Limited:O	148,000	67,340		0.01	2015-02-06
489	0810	China Castson 81 Finance Company Limited (BM):O	15,000	6,225		0.01	2015-03-17
490	0228	China Energy Development Holdings Limited:O	540,000	92,880		0.01	2015-03-12
491	0660	Wai Chun Bio-Technology Limited:O	900,000	90,000		0.01	2015-03-20
492	2086	Leadway Technology Investment Group Limited:O	16,000	21,920		0.01	2014-09-29
493	0153	China Saite Group Company Limited:O	90,000	59,400		0.01	2015-03-04
494	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	67,200		0.01	2015-03-10
495	2866	COSCO SHIPPING Development Co., Ltd.:H	208,500	477,465		0.01	2015-03-10
496	1259	Prosperous Future Holdings Limited (KY):O	56,000	75,600		0.01	2014-12-11
497	8137	Honbridge Holdings Limited:O	367,600	551,400		0.01	2015-03-25
498	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	89,000		0.01	2015-02-11
499	2389	Beijing Health (Holdings) Limited (KY):O	250,000	137,500		0.01	2015-03-06
500	3988	BANK OF CHINA LIMITED:H	4,604,920	20,261,648		0.01	2015-03-20
501	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	176,379	107,591		0.01	2014-02-14
502	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	192,000	497,280		0.01	2015-02-24
503	0799	IGG Inc:O	75,000	330,750		0.01	2015-03-24
504	0491	Emperor Culture Group Limited:O	100,502	67,336		0.01	2015-03-24
505	0808	Prosperity Real Estate Investment Trust:Unit	77,062	224,250		0.01	2015-03-23
506	0868	XINYI GLASS HOLDINGS LIMITED:O	212,000	1,028,200		0.01	2015-03-16
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,365,900		0.01	2015-03-24
508	0753	Air China Limited:H	244,000	1,681,160		0.01	2015-03-19
509	3838	China Starch Holdings Limited:O	320,000	56,640		0.01	2014-08-08
510	8311	Perfect Optronics Limited:O	70,000	102,900		0.01	2014-11-03
511	8080	North Asia Strategic Holdings Limited:O	85,403	11,359		0.01	2014-08-19
512	0445	CIMC-TianDa Holdings Company Limited:O	150,000	88,500		0.01	2015-03-06
513	8179	Palinda Group Holdings Limited:O	168,000	24,360		0.01	2015-03-23
514	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	117,120		0.01	2012-02-22
515	2700	Green International Holdings Limited:O	100,000	31,500		0.01	2015-03-16
516	1001	Hong Kong Shanghai Alliance Holdings Limited:O	33,000	29,370		0.01	2014-12-17
517	0521	CWT International Limited:O	205,180	69,761		0.01	2015-01-21
518	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	48,000		0.01	2012-12-03
519	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2010-05-03
520	0330	ESPRIT HOLDINGS LIMITED (BM):O	99,664	749,473		0.01	2015-01-27
521	0148	Kingboard Holdings Limited:O	52,400	643,472		0.01	2015-01-21
522	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,076	105,534		0.01	2015-03-13
523	0643	CARRY WEALTH HOLDINGS LIMITED:O	41,000	34,030		0.01	2014-11-27
524	0611	China Nuclear Energy Technology Corporation Limited:O	56,000	76,720		0.01	2015-03-05
525	1811	CGN New Energy Holdings Co., Ltd.:O	218,000	479,600		0.01	2015-02-02
526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	13,760		0.01	2014-12-08
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,355	1,096,583		0.01	2015-03-20
528	0198	SMI Holdings Group Limited:O	511,575	161,146		0.01	2015-03-20
529	0506	China Foods Limited:O	140,000	418,600		0.01	2015-03-18
530	8162	Loco Hong Kong Holdings Limited:O	20,000	12,600		0.01	2015-01-23
531	8277	Steed Oriental (Holdings) Company Limited:O	10,000	14,700		0.01	2015-03-03
532	3663	Xiezhong International Holdings Limited:O	40,000	42,000		0.01	2014-10-09
533	0070	Rich Goldman Holdings Limited:O	230,000	24,610		0.00	2015-02-05
534	0352	Fortune Sun (China) Holdings Limited:O	10,000	12,700		0.00	2014-07-29
535	1011	China NT Pharma Group Company Limited:O	64,000	116,480		0.00	2015-03-16
536	1145	Courage Investment Group Limited:O	52,000	15,860		0.00	2014-11-26
537	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	381,000	400,050		0.00	2013-11-28
538	1205	CITIC RESOURCES HOLDINGS LIMITED:O	383,730	395,242		0.00	2015-03-24
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	62,600	3,605,760		0.00	2015-03-25
540	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	33,250		0.00	2014-09-17
541	0891	Trinity Limited (BM):O	84,000	131,040		0.00	2015-03-17
542	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	2,820,000		0.00	2015-03-18
543	0715	China Oceanwide Holdings Limited:O	430,000	434,300		0.00	2015-03-13
544	0931	China HK Power Smart Energy Group Limited:O	540,000	734,400		0.00	2015-03-10
545	0193	CAPITAL ESTATE LIMITED:O	118,125	21,617		0.00	2014-09-19
546	0451	GCL New Energy Holdings Limited:O	662,000	655,380		0.00	2015-03-11
547	0005	HSBC HOLDINGS PLC:O	918,802	61,881,315		0.00	2015-03-25
548	1211	BYD COMPANY LIMITED:H	43,500	1,626,900		0.00	2015-03-25
549	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	19,565		0.00	2013-10-21
550	1387	China Dili Group:O	1,489,000	513,705		0.00	2015-02-10
551	0139	Smart Fish Wealthlink Holdings Limited:O	28,056	7,295		0.00	2015-03-24
552	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	43,807	47,750		0.00	2012-06-14
553	0240	BUILD KING HOLDINGS LIMITED:O	58,080	23,813		0.00	2015-01-27
554	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	90,800		0.00	2014-10-07
555	0333	Top Form International Limited:O	10,000	19,000		0.00	2014-06-10
556	0343	CULTURECOM HOLDINGS LIMITED:O	54,333	52,703		0.00	2015-01-13
557	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	189,416	90,920		0.00	2015-03-23
558	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	41,419		0.00	2014-09-26
559	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	257,500	164,800		0.00	2014-10-08
560	0389	China Tontine Wines Group Limited:O	92,000	25,300		0.00	2015-03-04
561	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	66,000		0.00	2014-10-13
562	8306	China Nonferrous Metals Company Limited:O	80,000	16,400		0.00	2013-07-08
563	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,300	9,373		0.00	2014-10-16
564	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	257,500		0.00	2015-03-24
565	1172	Magnus Concordia Group Limited:O	150,000	19,050		0.00	2014-11-05
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	250,000	167,500		0.00	2015-03-10
567	0908	Zhuhai Holdings Investment Group Limited:O	64,000	82,560		0.00	2014-12-17
568	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,400	19,344		0.00	2015-01-08
569	0826	Tiangong International Company Limited:O	100,000	135,000		0.00	2015-02-04
570	1613	Synertone Communication Corporation:O	288,000	167,040		0.00	2015-03-25
571	2226	HONWORLD GROUP LIMITED:O	23,000	134,550		0.00	2015-03-24
572	1418	Sinomax Group Limited:O	72,000	51,840		0.00	2015-03-19
573	0494	LI & FUNG LIMITED:O	360,500	2,700,145		0.00	2015-03-24
574	3808	SINOTRUK (HONG KONG) LIMITED:O	119,000	537,880		0.00	2015-01-26
575	2777	Guangzhou R&F Properties Co., Ltd.:H	43,600	330,924		0.00	2015-01-30
576	0992	LENOVO GROUP LIMITED:O	476,690	5,491,469		0.00	2015-03-25
577	3369	QINHUANGDAO PORT CO., LTD.:H	35,500	144,130		0.00	2015-02-02
578	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,379,520		0.00	2015-03-17
579	1338	BaWang International (Group) Holding Limited:O	124,000	60,760		0.00	2015-03-23
580	0212	NANYANG HOLDINGS LIMITED:O	1,500	73,500		0.00	2015-01-20
581	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,978	484,619		0.00	2015-03-25
582	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	169,500	284,760		0.00	2015-01-23
583	8150	Seamless Green China (Holdings) Limited:O	30,000	6,900		0.00	2014-04-07
584	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	25,380		0.00	2014-09-02
585	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,293,000	4,861,680		0.00	2015-03-20
586	0233	Mingyuan Medicare Development Company Limited:O	184,400	47,944		0.00	2014-12-03
587	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	280,600		0.00	2015-03-25
588	0384	CHINA GAS HOLDINGS LIMITED:O	210,000	2,553,600		0.00	2015-03-04
589	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	87,000	60,900		0.00	2015-03-09
590	1680	Macau Legend Development Limited:O	270,000	726,300		0.00	2015-03-24
591	0894	Man Yue Technology Holdings Limited:O	20,000	20,800		0.00	2015-01-21
592	1367	SFund International Holdings Limited:O	20,000	13,600		0.00	2015-03-04
593	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	43,200		0.00	2015-01-29
594	0904	China Green (Holdings) Limited:O	82,500	54,450		0.00	2015-03-12
595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	70,300		0.00	2014-09-08
596	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	18,900		0.00	2015-01-23
597	0596	Inspur Digital Enterprise Technology Limited:O	37,000	64,750		0.00	2014-09-10
598	1398	Industrial and Commercial Bank of China Limited:H	3,553,768	19,794,488		0.00	2015-03-25
599	2366	SMI Culture & Travel Group Holdings Limited:O	27,500	14,300		0.00	2015-03-24
600	0604	SHENZHEN INVESTMENT LIMITED:O	270,980	669,321		0.00	2014-11-17
601	0800	A8 New Media Group Limited:O	58,000	37,120		0.00	2014-06-20
602	1777	Fantasia Holdings Group Co., Limited:O	232,500	211,575		0.00	2015-03-23
603	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	42,000		0.00	2015-03-25
604	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	29,600		0.00	2014-08-18
605	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	32,000		0.00	2014-12-19
606	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	47,200		0.00	2014-09-16
607	2128	China Lesso Group Holdings Limited:O	124,000	558,000		0.00	2015-03-23
608	0476	Ev Dynamics (Holdings) Limited:O	142,000	75,260		0.00	2015-01-16
609	0102	Summit Ascent Holdings Limited:O	58,000	254,620		0.00	2015-03-06
610	0376	Yunfeng Financial Group Limited:O	18,037	129,866		0.00	2014-12-05
611	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	78,720		0.00	2015-02-02
612	2358	Jiu Rong Holdings Limited:O	150,000	17,700		0.00	2014-10-13
613	0694	Beijing Capital International Airport Company Limited:H	74,000	545,380		0.00	2015-01-21
614	0606	China Agri-Industries Holdings Limited:O	206,504	611,252		0.00	2015-03-06
615	1224	C C Land Holdings Limited:O	101,000	134,330		0.00	2015-03-10
616	0886	Silver Base Group Holdings Limited:O	52,550	43,091		0.00	2014-12-22
617	0913	Harbour Digital Asset Capital Limited:O	112,500	20,138		0.00	2015-03-25
618	1168	Z Fin Limited:O	136,750	83,418		0.00	2015-02-17
619	0004	Wharf (Holdings) Limited (The):O	116,705	6,144,518		0.00	2015-03-03
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	337,700	1,340,669		0.00	2015-03-25
621	0062	Transport International Holdings Limited:O	15,468	293,892		0.00	2014-01-17
622	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,750	6,698		0.00	2015-02-23
623	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	46,000	42,780		0.00	2014-07-28
624	0692	Shenzhou Space Park Group Limited:O	120,135	78,088		0.00	2015-03-19
625	2889	Nickel Resources International Holdings Company Limited:O	102,000	22,134		0.00	2013-04-09
626	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	67,800		0.00	2014-08-21
627	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	395,000	10,823,000		0.00	2015-03-10
628	8220	Bingo Group Holdings Limited:O	120,000	33,600		0.00	2015-03-13
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	203,000		0.00	2015-03-20
630	0607	Fullshare Holdings Limited:O	500,000	305,000		0.00	2014-12-09
631	1488	Best Food Holding Company Limited:O	30,000	14,100		0.00	2014-06-26
632	1227	National Investments Fund Limited:O	60,000	39,000		0.00	2014-02-26
633	0320	COMPUTIME GROUP LIMITED:O	30,000	31,500		0.00	2014-10-29
634	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	45,763	81,001		0.00	2015-02-24
635	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	85,600	75,328		0.00	2012-12-28
636	0751	Skyworth Group Limited:O	101,009	608,074		0.00	2015-03-13
637	0621	Taung Gold International Limited:O	440,000	71,280		0.00	2015-03-09
638	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
639	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,090,240		0.00	2015-03-13
640	0585	Imagi International Holdings Limited:O	348,500	66,564		0.00	2015-03-20
641	1068	China Yurun Food Group Limited:O	63,000	151,830		0.00	2015-03-24
642	1886	China Huiyuan Juice Group Limited:O	87,000	199,230		0.00	2015-02-02
643	1393	Hidili Industry International Development Limited:O	70,000	40,600		0.00	2015-03-18
644	3983	China BlueChemical Ltd.:H	60,000	168,000		0.00	2015-03-20
645	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	250,000		0.00	2014-11-17
646	8011	Polyard Petroleum International Group Limited:O	68,571	13,371		0.00	2013-10-15
647	3330	Lingbao Gold Group Company Ltd.:H	10,000	12,800		0.00	2014-10-30
648	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,280	232,251		0.00	2015-03-04
649	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	160,000	70,400		0.00	2014-10-16
650	0670	China Eastern Airlines Corporation Limited:H	138,000	574,080		0.00	2015-03-23
651	1036	Vanke Overseas Investment Holding Company Limited:O	8,500	58,650		0.00	2014-08-19
652	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	82,400		0.00	2014-07-31
653	0405	Yuexiu Real Estate Investment Trust:Unit	91,165	397,479		0.00	2015-03-20
654	0819	Tianneng Power International Limited:O	36,000	84,600		0.00	2014-11-19
655	2005	SSY Group Limited (KY):O	96,000	340,800		0.00	2015-03-17
656	0271	Asiasec Properties Limited:O	40,000	65,200		0.00	2015-03-06
657	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	14,800		0.00	2010-08-04
658	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	53,760		0.00	2015-03-06
659	1972	SWIRE PROPERTIES LIMITED:O	183,500	4,642,550		0.00	2015-03-25
660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	366,080		0.00	2015-02-10
661	1493	China Ruyi Holdings Limited:Wrnt	168,000	3,696		0.00	2015-03-13
662	0857	PETROCHINA COMPANY LIMITED:H	658,440	5,451,883		0.00	2015-03-20
663	0978	China Merchants Land Limited:O	153,000	156,060		0.00	2015-03-13
664	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	251,120		0.00	2015-02-11
665	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	2,098,400		0.00	2015-03-03
666	8050	Quantum Thinking Limited:O	42,000	175,560		0.00	2014-11-12
667	1241	Shuanghua Holdings Limited:O	20,000	8,800		0.00	2011-08-03
668	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,738	19,136		0.00	2014-06-23
669	1200	Midland Holdings Limited (BM):O	22,000	78,100		0.00	2014-04-08
670	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,947	10,527,256		0.00	2015-02-09
671	0410	SOHO CHINA LIMITED:O	157,000	802,270		0.00	2015-03-13
672	3636	Poly Culture Group Corporation Limited:H	2,700	65,205		0.00	2014-08-25
673	0661	China Daye Non-Ferrous Metals Mining Limited:O	520,000	110,760		0.00	2015-03-25
674	0380	China Pipe Group Limited (BM):O	40,000	13,000		0.00	2015-01-20
675	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	26,160		0.00	2014-12-09
676	2899	ZIJIN MINING GROUP CO., LTD.:H	174,750	405,420		0.00	2015-02-23
677	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	137,280	2,185,498		0.00	2015-03-23
678	8153	Jiading International Group Holdings Limited:O	112,000	7,840		0.00	2015-03-09
679	8010	Sing Pao Media Enterprises Limited:O	57,923	869	*	0.00	2014-09-29
680	1143	China Energy Storage Technology Development Limited:O	12,000	8,760		0.00	2014-07-29
681	1313	China Resources Building Materials Technology Holdings Limited:O	190,337	812,739		0.00	2015-03-24
682	1247	Miko International Holdings Limited:O	24,000	22,080		0.00	2015-02-27
683	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	14,906		0.00	2013-11-27
684	0629	Yue Da International Holdings Limited:O	26,666	8,800		0.00	2012-05-14
685	1588	Chanjet Information Technology Company Limited:H	1,600	26,528		0.00	2014-11-17
686	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	44,000	13,420		0.00	2014-11-13
687	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	429,650		0.00	2014-12-18
688	2083	Nature Home Holding Company Limited:O	42,000	47,880		0.00	2015-02-09
689	2188	China Titans Energy Technology Group Co., Limited:O	24,000	23,280		0.00	2014-08-29
690	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	61,880		0.00	2014-10-15
691	0063	China Asia Valley Group Limited:O	75,000	22,125		0.00	2014-11-18
692	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	680,000		0.00	2015-03-03
693	1208	MMG Limited (HK):O	149,000	347,170		0.00	2014-08-12
694	0853	MicroPort Scientific Corporation:O	40,000	149,600		0.00	2015-02-06
695	2339	BeijingWest Industries International Limited:O	128,800	46,368		0.00	2015-03-25
696	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	145,280		0.00	2015-02-24
697	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,300	411,990		0.00	2015-01-27
698	0885	Rentian Technology Holdings Limited:O	20,047	49,115		0.00	2015-03-23
699	8123	Sinofortune Financial Holdings Limited:O	180,000	60,300		0.00	2015-03-11
700	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	11,110		0.00	2009-08-11
701	1111	Chong Hing Bank Limited:O	11,900	216,104		0.00	2015-02-23
702	1112	Health and Happiness (H&H) International Holdings Limited:O	16,500	492,525		0.00	2015-03-25
703	0511	TELEVISION BROADCASTS LIMITED:O	11,900	577,745		0.00	2014-06-30
704	3383	Agile Group Holdings Limited (KY):O	106,271	479,282		0.00	2015-03-02
705	0818	Hi Sun Technology (China) Limited:O	75,000	206,250		0.00	2014-11-03
706	2356	DAH SING BANKING GROUP LIMITED:O	37,764	493,953		0.00	2015-02-11
707	8310	Yancheng Port International Co., Limited:O	30,000	13,800		0.00	2014-11-07
708	0548	Shenzhen Expressway Corporation Limited:H	20,000	113,800		0.00	2015-03-09
709	0411	LAM SOON (HONG KONG) LIMITED:O	6,475	38,267		0.00	2015-01-05
710	3999	DaChan Food (Asia) Limited:O	27,000	22,950		0.00	2014-11-17
711	8198	Crypto Flow Technology Limited:O	83,200	40,352		0.00	2014-05-29
712	0434	Boyaa Interactive International Limited:O	20,000	115,800		0.00	2015-02-27
713	1161	WATER OASIS GROUP LIMITED:O	20,000	15,800		0.00	2015-03-02
714	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	35,910		0.00	2014-09-12
715	1788	Guotai Junan International Holdings Limited:O	59,000	392,350		0.00	2015-03-24
716	2178	Petro-king Oilfield Services Limited:O	32,000	35,520		0.00	2015-02-04
717	0208	POLYTEC ASSET HOLDINGS LIMITED:O	114,948	121,845		0.00	2014-12-11
718	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
719	1399	Veson Holdings Limited (KY):O	28,000	29,120		0.00	2014-12-05
720	2727	Shanghai Electric Group Company Limited:H	76,000	330,600		0.00	2015-01-28
721	0922	Anxian Yuan China Holdings Limited:O	133,000	19,019		0.00	2015-03-11
722	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	13,050		0.00	2013-01-14
723	0610	WAI KEE HOLDINGS LIMITED:O	20,000	51,000		0.00	2014-05-27
724	0474	Aceso Life Science Group Limited:O	74,000	31,080		0.00	2014-12-30
725	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	25,000	96,250		0.00	2015-03-09
726	1055	China Southern Airlines Company Limited:H	70,000	329,700		0.00	2015-03-18
727	6128	Graphex Group Limited:O	10,000	9,800		0.00	2014-06-27
728	0383	Tian An Medicare Limited (BM):O	13,200	43,560		0.00	2014-09-29
729	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	99,600	1,051,776		0.00	2015-03-19
730	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	223,560		0.00	2015-03-09
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	512,240		0.00	2015-03-23
732	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	65,949	1,348,657		0.00	2015-03-13
733	0401	Wanjia Group Holdings Limited:O	15,800	6,557		0.00	2014-11-06
734	0746	Lee & Man Chemical Company Limited:O	20,000	76,000		0.00	2014-10-13
735	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,300		0.00	2013-06-10
736	3623	China Success Finance Group Holdings Limited:O	10,000	26,000		0.00	2013-11-22
737	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	15,300		0.00	2014-07-17
738	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	62,000	195,300		0.00	2015-03-24
739	1052	Yuexiu Transport Infrastructure Limited:O	40,116	194,563		0.00	2014-12-29
740	0680	Nan Hai Corporation Limited:O	1,631,512	66,892		0.00	2014-04-17
741	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	174,160		0.00	2015-03-17
742	0756	Summi (Group) Holdings Limited:O	32,000	32,640		0.00	2015-01-02
743	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	5,300		0.00	2014-08-26
744	1031	Kingston Financial Group Limited:O	286,001	254,541		0.00	2015-03-20
745	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,621,500		0.00	2015-02-09
746	0947	MOBI Development Co., Ltd.:O	18,700	36,278		0.00	2014-12-03
747	0933	Viva Goods Company Limited:O	194,403	165,243		0.00	2014-12-15
748	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,667	99,441		0.00	2015-03-10
749	0835	Asia Coal Limited:O	210,015	31,502		0.00	2012-11-28
750	0566	Hanergy Thin Film Power Group Limited:O	938,000	6,190,800		0.00	2015-03-24
751	1386	Vestate Group Holdings Limited:O	14,000	10,080		0.00	2014-09-22
752	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2014-03-13
753	1251	SPT Energy Group Inc.:O	34,000	42,160		0.00	2015-03-20
754	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,400		0.00	2013-01-16
755	0066	MTR CORPORATION LIMITED:O	127,393	4,649,845		0.00	2015-03-20
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,803	158,110		0.00	2011-02-22
757	2788	Yorkey Optical International (Cayman) Ltd.:O	18,000	18,180		0.00	2014-07-15
758	0989	Hua Yin International Holdings Limited:O	18,600	14,880		0.00	2014-05-30
759	6030	CITIC Securities Company Limited:H	25,500	679,575		0.00	2015-03-24
760	1070	TCL Electronics Holdings Limited:O	28,800	175,968		0.00	2015-03-18
761	0272	SHUI ON LAND LIMITED:O	172,508	296,714		0.00	2015-02-09
762	2266	Dorsett Hospitality International Limited:O	45,221	55,170		0.00	2015-03-03
763	1483	Net-a-Go Technology Company Limited:O	10,000	7,400		0.00	2015-01-23
764	3698	Huishang Bank Corporation Limited:H	68,000	238,000		0.00	2014-11-14
765	1063	SUNCORP TECHNOLOGIES LIMITED:O	275,680	151,624		0.00	2015-03-25
766	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	249,000	911,340		0.00	2015-03-19
767	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,912	1,773,490		0.00	2015-02-27
768	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	18,600		0.00	2014-08-13
769	0489	DongFeng Motor Group Company Limited (CN):H	60,000	708,000		0.00	2015-03-25
770	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	124,800		0.00	2015-03-20
771	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	12,760		0.00	2010-03-10
772	2623	Add New Energy Investment Holdings Group Limited:O	90,000	36,000		0.00	2015-03-11
773	0632	CHK Oil Limited (BM):O	66,800	14,028		0.00	2015-02-11
774	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	90,000	81,000		0.00	2014-10-13
775	0787	Global Brands Group Holding Limited:O	170,500	211,420		0.00	2015-03-12
776	3368	Parkson Retail Group Limited:O	56,000	94,080		0.00	2015-03-12
777	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	517,021	3,107,296		0.00	2015-03-23
778	0998	China CITIC Bank Corporation Limited:H	301,273	1,720,269		0.00	2015-03-04
779	3822	Sam Woo Construction Group Limited:O	8,000	9,120		0.00	2014-10-31
780	3363	Zhengye International Holdings Company Limited:O	10,000	5,800		0.00	2014-08-19
781	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	21,675		0.00	2014-12-02
782	1468	Kingkey Financial International (Holdings) Limited:O	40,000	10,600		0.00	2014-10-27
783	0967	SOUND GLOBAL LTD.:O	30,000	210,000	*	0.00	2015-03-17
784	1700	Springland International Holdings Limited:O	48,000	112,800		0.00	2013-11-29
785	0563	Shanghai Industrial Urban Development Group Limited:O	94,550	130,479		0.00	2015-02-23
786	1005	MATRIX HOLDINGS LIMITED:O	14,768	29,536		0.00	2014-11-05
787	0569	China Automation Group Limited:O	20,000	18,600		0.00	2014-08-04
788	0273	MASON GROUP HOLDINGS LIMITED:O	274,715	38,460		0.00	2015-02-02
789	0547	Digital Domain Holdings Limited:O	191,020	53,486		0.00	2015-01-19
790	2007	Country Garden Holdings Company Limited:O	393,484	1,168,647		0.00	2015-03-20
791	0813	Shimao Group Holdings Limited:O	67,000	1,074,680		0.00	2015-03-25
792	2689	Nine Dragons Paper (Holdings) Limited:O	90,000	440,100		0.00	2015-03-25
793	1246	Boill Healthcare Holdings Limited:O	8,000	7,200		0.00	2015-03-06
794	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,250		0.00	2013-03-27
795	0199	ITC Properties Group Limited:O	15,330	60,860		0.00	2015-01-20
796	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,600	277,400		0.00	2014-09-12
797	0373	ALLIED GROUP LIMITED (HK):O	3,484	120,895		0.00	2013-02-22
798	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	210,600		0.00	2015-03-19
799	1099	SINOPHARM GROUP CO. LTD.:H	22,400	672,000		0.00	2015-03-23
800	0303	VTECH HOLDINGS LIMITED:O	4,700	524,050		0.00	2015-02-26
801	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	102,000		0.00	2014-09-25
802	3900	Greentown China Holdings Limited:O	40,000	274,400		0.00	2014-10-14
803	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	11,060		0.00	2014-05-20
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	527,050		0.00	2015-02-04
805	0988	Silk Road Logistics Holdings Limited:O	52,115	31,790		0.00	2015-03-10
806	0020	WHEELOCK AND COMPANY LIMITED:O	37,000	1,391,200		0.00	2015-03-25
807	1088	China Shenhua Energy Company Limited:H	61,000	1,157,780		0.00	2015-03-25
808	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	1,296,000		0.00	2015-03-23
809	0816	Huadian Fuxin Energy Corporation Limited:H	46,000	161,920		0.00	2014-11-12
810	1319	Oi Wah Pawnshop Credit Holdings Limited:O	8,000	15,200		0.00	2014-02-27
811	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	45,900		0.00	2014-12-11
812	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	254,100		0.00	2015-01-12
813	1366	Jiangnan Group Limited:O	60,000	100,800		0.00	2014-11-03
814	2238	Guangzhou Automobile Group Co., Ltd.:H	39,172	274,204		0.00	2015-03-16
815	0524	Great Wall Terroir Holdings Limited:O	9,200	6,624		0.00	2014-08-14
816	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	93,614	137,613		0.00	2015-03-24
817	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,720	174,194		0.00	2015-03-25
818	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,400		0.00	2013-02-22
819	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	474,050		0.00	2015-03-18
820	0419	Hony Media Group:O	113,437	79,406	*	0.00	2014-12-05
821	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	138,000	351,900		0.00	2015-03-20
822	0777	NetDragon Websoft Holdings Limited:O	8,500	130,900		0.00	2015-01-13
823	1619	Tianhe Chemicals Group Limited:O	426,000	494,160		0.00	2014-12-02
824	0829	Shenguan Holdings (Group) Limited:O	56,000	140,560		0.00	2014-10-03
825	1285	Jiashili Group Limited:O	7,000	25,900		0.00	2014-10-03
826	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	59,400		0.00	2012-02-16
827	3886	Town Health International Medical Group Limited:O	91,500	225,090		0.00	2015-03-16
828	0431	Greater China Financial Holdings Limited:O	6,000	16,560		0.00	2015-02-16
829	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,920		0.00	2014-07-29
830	2883	China Oilfield Services Limited:H	30,000	355,200		0.00	2015-03-24
831	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,516,500		0.00	2015-03-24
832	2223	Casablanca Group Limited (KY):O	4,000	18,800		0.00	2015-03-17
833	6199	China CNR Corporation Limited:H	35,000	370,300		0.00	2015-02-06
834	1988	China Minsheng Banking Corp., Ltd.:H	113,500	1,036,255		0.00	2015-03-24
835	2033	Time Watch Investments Limited:O	34,000	34,000		0.00	2015-02-17
836	0163	Emperor International Holdings Limited:O	60,000	103,800		0.00	2015-03-23
837	0598	SINOTRANS LIMITED:H	35,000	159,600		0.00	2015-03-24
838	0659	CTF Services Limited (BM):O	61,064	773,070		0.00	2015-03-25
839	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	5,508,525		0.00	2015-03-25
840	0959	Century Entertainment International Holdings Limited:O	4,325	3,547		0.00	2015-03-05
841	0543	Pacific Online Limited:O	18,000	60,840		0.00	2015-02-03
842	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	28,800	*	0.00	2014-04-28
843	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2015-01-20
844	0291	China Resources Beer (Holdings) Company Limited:O	38,000	569,240		0.00	2015-01-23
845	0083	SINO LAND COMPANY LIMITED:O	94,089	1,170,467		0.00	2015-03-25
846	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,000	247,860		0.00	2015-03-20
847	1361	361 Degrees International Limited:O	32,000	73,280		0.00	2014-07-03
848	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	22,000	84,260		0.00	2015-01-02
849	0726	DIT Group Limited:O	57,000	23,085		0.00	2015-02-10
850	3333	China Evergrande Group:O	224,000	837,760		0.00	2015-03-24
851	8178	China Information Technology Development Limited:O	40,800	5,834		0.00	2014-03-07
852	0631	Sany Heavy Equipment International Holdings Company Limited:O	46,000	74,520		0.00	2015-02-10
853	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,750		0.00	2014-04-11
854	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	19,750		0.00	2013-12-09
855	0825	New World Department Store China Limited:O	25,000	47,750		0.00	2015-03-17
856	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
857	1868	Neo-Neon Holdings Limited:O	28,500	32,205		0.00	2014-03-11
858	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	40,000	11,600		0.00	2015-01-16
859	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	30,124		0.00	2015-02-25
860	0109	Good Resources Holdings Limited:O	21,471	61,622		0.00	2015-03-23
861	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,701	19,892		0.00	2014-10-09
862	3889	Global Corn Group Limited:O	22,000	8,140		0.00	2012-06-01
863	0877	OM Technologies (Group) Limited:O	10,000	18,500		0.00	2013-07-26
864	1182	Success Dragon International Holdings Limited:O	15,626	3,750		0.00	2014-06-10
865	0806	Value Partners Group Limited:O	26,000	180,180		0.00	2015-03-17
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,385,803	21,567,565		0.00	2015-03-24
867	0132	Hing Yip Holdings Limited (BM):O	24,000	11,760		0.00	2013-09-13
868	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,648	498,124		0.00	2015-01-29
869	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,700		0.00	2010-08-11
870	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	36,600		0.00	2014-11-26
871	3989	Capital Environment Holdings Limited:O	65,637	34,131		0.00	2015-03-10
872	0019	SWIRE PACIFIC LIMITED:A	12,500	1,297,500		0.00	2015-03-25
873	0687	Tysan Holdings Limited:O	12,000	30,480		0.00	2014-04-22
874	2282	MGM China Holdings Limited:O	52,000	781,040		0.00	2015-03-06
875	0257	China Everbright Environment Group Limited (b1961-07-10):O	61,250	769,300		0.00	2015-03-19
876	0872	Titan Invo Technology Limited:O	10,000	5,100		0.00	2014-08-14
877	8356	Tsun Yip Holdings Limited (KY):O	50,000	14,500		0.00	2014-11-13
878	0656	FOSUN INTERNATIONAL LIMITED:O	93,500	1,254,770		0.00	2015-03-24
879	0866	China Qinfa Group Limited:O	28,000	7,280		0.00	2014-05-23
880	0822	Ka Shui International Holdings Limited:O	12,000	12,120		0.00	2014-02-21
881	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	19,600		0.00	2014-04-28
882	2200	Hosa International Limited:O	22,000	73,700		0.00	2013-05-02
883	0241	Alibaba Health Information Technology Limited:O	108,000	732,240	*	0.00	2015-03-24
884	1881	Regal Real Estate Investment Trust:Unit	43,000	95,890		0.00	2014-07-21
885	1041	Lamtex Holdings Limited:O	37,950	12,334		0.00	2014-10-13
886	0006	Power Assets Holdings Limited:O	27,725	2,137,598		0.00	2015-03-20
887	1991	Ta Yang Group Holdings Limited:O	10,000	4,850		0.00	2014-09-23
888	0582	Shin Hwa World Limited:O	240,000	35,760		0.00	2015-02-23
889	2638	HK Electric Investments Limited:O	113,250	597,960		0.00	2015-03-11
890	2080	AUX International Holdings Limited:O	4,000	10,680		0.00	2015-02-13
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	104,101	2,508,834		0.00	2015-03-25
892	0993	XinKong International Capital Holdings Limited:O	20,000	62,600		0.00	2014-10-16
893	2371	Chuanglian Holdings Limited (KY):O	52,000	10,088		0.00	2012-11-20
894	2121	China First Chemical Holdings Limited:O	10,000	15,700		0.00	2015-03-25
895	0546	Fufeng Group Limited:O	26,000	116,740		0.00	2015-03-05
896	0827	Ko Yo Chemical (Group) Limited:O	48,000	67,680		0.00	2015-03-25
897	0636	KLN Logistics Group Limited (BM):O	20,500	243,130		0.00	2015-03-24
898	2283	TK Group (Holdings) Limited:O	10,000	20,100		0.00	2014-10-29
899	0755	DevGreat Group Limited:O	180,000	43,380		0.00	2015-03-17
900	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	113,600		0.00	2014-01-20
901	6136	Kangda International Environmental Company Limited:O	25,000	83,000		0.00	2015-03-02
902	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	67,425		0.00	2013-02-06
903	8075	Media Asia Group Holdings Limited:O	16,100	7,406		0.00	2014-03-04
904	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,300		0.00	2015-03-13
905	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	29,700		0.00	2015-03-25
906	1813	KWG Group Holdings Limited:O	35,156	184,217		0.00	2015-03-05
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	149,800		0.00	2015-03-04
908	3389	Hengdeli Holdings Limited:O	56,800	78,952		0.00	2014-02-27
909	1623	Hilong Holding Limited:O	20,000	39,600		0.00	2014-12-10
910	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,000	58,990		0.00	2015-01-06
911	1115	Tibet Water Resources Ltd.:O	30,000	74,700		0.00	2014-11-21
912	1321	China New City Group Limited:O	20,000	81,000		0.00	2014-12-23
913	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	89,440		0.00	2015-03-23
914	1188	Hybrid Kinetic Group Limited:O	172,000	73,960		0.00	2011-04-14
915	3828	Ming Fai International Holdings Limited:O	8,000	6,640		0.00	2013-05-22
916	0999	I.T LIMITED:O	14,000	36,680		0.00	2015-03-12
917	8132	Century Energy International Holdings Limited:O	100,000	8,600		0.00	2014-12-10
918	2678	Texhong International Group Limited:O	10,000	88,800		0.00	2015-03-24
919	0500	Frontier Services Group Limited:O	13,787	19,302		0.00	2015-01-12
920	1025	WUMART STORES, INC.:H	6,000	31,860		0.00	2014-06-19
921	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	153,920		0.00	2014-12-12
922	0903	TPV TECHNOLOGY LIMITED:O	26,000	46,540		0.00	2014-12-04
923	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	33,750		0.00	2015-02-16
924	1194	Bay Area Gold Group Limited:O	50,000	32,000		0.00	2014-03-20
925	0573	Tao Heung Holdings Limited:O	11,000	39,600		0.00	2015-02-10
926	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,760		0.00	2014-11-04
927	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	389,480		0.00	2015-03-25
928	0258	TOMSON GROUP LIMITED:O	16,000	29,440		0.00	2012-08-01
929	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,000	109,440		0.00	2015-03-16
930	3328	Bank of Communications Co., Ltd.:H	366,452	2,374,609		0.00	2015-03-16
931	0288	WH Group Limited (KY):O	153,000	622,710		0.00	2015-03-25
932	1180	Paradise Entertainment Limited (BM):O	11,000	21,890		0.00	2014-12-05
933	1060	Damai Entertainment Holdings Limited (BM):O	215,860	617,360	*	0.00	2015-03-24
934	2302	CNNC International Limited:O	5,000	15,000		0.00	2015-03-05
935	6818	China Everbright Bank Company Limited:H	70,000	294,000		0.00	2015-03-04
936	0953	Shaw Brothers Holdings Limited:O	12,000	3,480		0.00	2010-12-28
937	0911	Qianhai Health Holdings Limited:O	20,000	69,200		0.00	2015-03-20
938	2211	Universal Health International Group Holding Limited:O	20,000	57,600		0.00	2015-03-05
939	8156	Sinopharm Tech Holdings Limited:O	32,000	33,600		0.00	2014-12-18
940	0522	ASMPT Limited:O	4,000	317,200		0.00	2015-03-09
941	0001	CK Hutchison Holdings Limited:O	22,700	3,511,690		0.00	2015-03-25
942	0285	BYD Electronic (International) Company Limited:O	22,000	195,360		0.00	2015-03-25
943	1273	Hong Kong Finance Group Limited:O	4,000	3,280		0.00	2014-10-22
944	3315	Goldpac Group Limited:O	8,000	34,720		0.00	2015-03-24
945	0833	ALLTRONICS HOLDINGS LIMITED:O	3,300	6,204		0.00	2013-06-24
946	0297	Sinofert Holdings Limited:O	66,000	105,600		0.00	2015-02-12
947	0481	Golden Meditech Holdings Limited:Wrnt	2,909	186		0.00	2014-08-01
948	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	5,000	10,500		0.00	2012-12-12
949	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,632	30,239		0.00	2014-12-05
950	0705	Ding He Mining Holdings Limited:O	23,000	6,325		0.00	2014-12-22
951	0097	HENDERSON INVESTMENT LIMITED:O	28,000	19,320		0.00	2014-09-11
952	3823	Tech Pro Technology Development Limited:O	14,400	87,696		0.00	2014-11-24
953	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,315		0.00	2010-05-31
954	0295	KONG SUN HOLDINGS LIMITED:O	75,000	108,750		0.00	2015-03-24
955	1918	Sunac China Holdings Limited:O	30,000	192,300		0.00	2015-02-11
956	1262	Labixiaoxin Snacks Group Limited:O	10,000	7,000		0.00	2015-01-27
957	0509	Century Sunshine Group Holdings Limited:O	25,714	17,743		0.00	2014-07-24
958	8239	Capital Finance Holdings Limited:O	9,060	5,164		0.00	2014-10-08
959	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,755	397,931		0.00	2015-03-24
960	3918	NagaCorp Ltd.:O	20,001	103,005		0.00	2015-03-03
961	87001	Hui Xian Real Estate Investment Trust:Unit	46,476	157,554		0.00	2014-11-04
962	0251	S E A HOLDINGS LIMITED:O	6,000	35,100		0.00	2014-11-17
963	0691	China Shanshui Cement Group Limited:O	29,000	166,460		0.00	2015-03-06
964	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	148,000		0.00	2014-09-16
965	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,900		0.00	2014-05-21
966	0878	SOUNDWILL HOLDINGS LIMITED:O	2,384	30,086		0.00	2013-04-17
967	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,508	13,928		0.00	2015-02-27
968	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	4,350		0.00	2010-04-09
969	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	27,840	*	0.00	2010-10-06
970	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,300	251,750		0.00	2015-02-10
971	1968	Peak Sport Products Co., Limited:O	17,000	38,080		0.00	2013-06-18
972	0136	China Ruyi Holdings Limited:O	252,000	27,720		0.00	2015-02-09
973	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	96,120		0.00	2013-09-13
974	1083	Towngas Smart Energy Company Limited:O	21,000	146,790		0.00	2015-03-05
975	1038	CK Infrastructure Holdings Limited:O	20,000	1,320,000		0.00	2015-03-23
976	1238	Powerlong Real Estate Holdings Limited:O	31,000	37,510		0.00	2013-08-01
977	1390	econtext Asia Limited:O	4,000	15,840		0.00	2014-12-12
978	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	22,000		0.00	2015-03-17
979	0404	Hsin Chong Group Holdings Limited:O	40,000	34,800		0.00	2014-12-02
980	2012	SUNSHINE OILSANDS LTD.:O	30,000	10,200		0.00	2015-03-20
981	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-11-23
982	0958	Huaneng Renewables Corporation Limited:H	32,000	87,680		0.00	2015-03-04
983	0996	Carnival Group International Holdings Limited:O	105,000	130,200		0.00	2014-08-18
984	0332	Yuan Heng Gas Holdings Limited:O	40,372	27,049		0.00	2013-11-15
985	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	20,500		0.00	2015-01-21
986	0267	CITIC Limited (HK):O	186,275	2,440,203		0.00	2015-03-25
987	0106	Landsea Green Management Limited:O	22,122	14,379		0.00	2015-03-06
988	2338	WEICHAI POWER CO., LTD.:H	3,600	102,780		0.00	2015-03-12
989	1142	E&P Global Holdings Limited:O	3,750	859	*	0.00	2012-03-09
990	1104	APAC Resources Limited:O	45,000	5,445		0.00	2015-01-07
991	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	8,800		0.00	2015-02-24
992	2009	BBMG Corporation:H	8,500	55,930	*	0.00	2014-06-03
993	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	66,100		0.00	2014-11-19
994	2038	FIH Mobile Limited:O	56,000	229,600		0.00	2015-03-24
995	0307	Up Energy Development Group Limited:O	26,815	12,335		0.00	2014-09-29
996	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	11,600		0.00	2015-01-16
997	0623	SinoMedia Holding Limited:O	4,000	15,760		0.00	2015-03-25
998	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	9,100		0.00	2012-10-29
999	0371	Beijing Enterprises Water Group Limited:O	60,250	298,840		0.00	2015-02-23
1000	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,920	70,849		0.00	2013-12-03
1001	1299	AIA Group Limited:O	82,800	4,048,920		0.00	2015-03-16
1002	0577	South Shore Holdings Limited:O	6,324	18,909		0.00	2014-06-03
1003	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	41,680		0.00	2015-03-25
1004	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-12-05
1005	1165	Shunfeng International Clean Energy Limited:O	20,000	119,400		0.00	2015-03-05
1006	0743	Asia Cement (China) Holdings Corporation:O	10,500	42,420		0.00	2015-01-12
1007	8007	Global Strategic Group Limited:O	26,200	16,244		0.00	2015-01-21
1008	1064	Zhong Hua International Holdings Limited:O	1,000	1,160		0.00	2008-12-30
1009	1249	Tonly Electronics Holdings Limited:O	1,620	10,093		0.00	2014-11-21
1010	0334	China Display Optoelectronics Technology Holdings Limited:O	500	101	*	0.00	2015-03-12
1011	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1012	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	10,127	11,241		0.00	2013-10-30
1013	1318	GREENS HOLDINGS LTD:O	8,000	8,480		0.00	2011-11-09
1014	0778	Fortune Real Estate Investment Trust:Unit	12,000	98,880		0.00	2015-01-19
1015	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	75,840		0.00	2014-11-12
1016	1109	CHINA RESOURCES LAND LIMITED:O	41,110	863,310		0.00	2015-03-11
1017	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	5,904		0.00	2014-12-10
1018	0279	Arta TechFin Corporation Limited:O	64,470	8,252		0.00	2015-03-12
1019	6880	Tempus Holdings Limited:O	2,000	4,560		0.00	2014-09-17
1020	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	213,360		0.00	2015-02-12
1021	1838	China Properties Group Limited:O	11,000	13,970		0.00	2015-02-17
1022	0053	GUOCO GROUP LIMITED:O	2,000	180,200		0.00	2013-04-30
1023	1963	Bank of Chongqing Co., Ltd.:H	7,000	43,400		0.00	2015-01-09
1024	2331	LI NING COMPANY LIMITED:O	11,333	50,092		0.00	2015-02-05
1025	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	297,000		0.00	2014-12-16
1026	8072	Roma (meta) Group Limited:O	25,000	1,350		0.00	2014-12-30
1027	6118	Austar Lifesciences Limited:O	3,000	6,420		0.00	2015-03-04
1028	0043	C.P. POKPHAND CO. LTD.:O	140,000	126,000		0.00	2014-08-22
1029	0887	Emperor Watch & Jewellery Limited:O	40,000	9,880		0.00	2014-09-29
1030	1021	MIDAS HOLDINGS LIMITED (SG):O	7,000	11,550		0.00	2013-01-14
1031	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	645,750		0.00	2015-02-04
1032	0945	MANULIFE FINANCIAL CORPORATION:O	11,164	1,508,256		0.00	2015-02-13
1033	1333	China Zhongwang Holdings Limited:O	30,800	98,252		0.00	2015-03-12
1034	0814	Beijing Jingkelong Company Limited:H	1,000	1,950		0.00	2012-12-27
1035	1193	China Resources Gas Group Limited:O	12,000	262,200		0.00	2015-01-16
1036	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	7,384	665		0.00	2011-06-21
1037	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,366	431,244		0.00	2015-03-18
1038	1768	Bracell Limited (BM):O	18,000	17,460		0.00	2015-02-03
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,600	529,980		0.00	2015-03-24
1040	0147	International Business Settlement Holdings Limited:O	100,000	31,000		0.00	2014-12-29
1041	0805	GLENCORE PLC:O	69,500	2,401,225		0.00	2015-02-05
1042	1006	Changshouhua Food Company Limited:O	3,000	14,490		0.00	2013-08-01
1043	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	53,520		0.00	2014-11-04
1044	8078	China Creative Digital Entertainment Limited:O	3,379	470		0.00	2015-01-15
1045	0413	South China Holdings Company Limited:O	15,264	11,448		0.00	2014-09-30
1046	0499	Qingdao Holdings International Limited:O	2,540	4,801		0.00	2014-11-25
1047	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	18,640		0.00	2014-01-16
1048	0883	CNOOC LIMITED:O	225,000	2,340,000		0.00	2015-03-25
1049	0990	Deep Source Holdings Limited:O	22,000	6,490		0.00	2015-03-02
1050	0848	Maoye International Holdings Limited:O	26,000	30,940		0.00	2014-01-24
1051	1381	Canvest Environmental Protection Group Company Limited:O	10,000	31,500		0.00	2015-03-25
1052	0544	DAIDO GROUP LIMITED:O	12,000	1,116		0.00	2011-05-13
1053	0817	China Jinmao Holdings Group Limited:O	44,000	93,720		0.00	2014-10-24
1054	1219	Tenwow International Holdings Limited:O	10,000	24,200		0.00	2014-10-27
1055	0602	Jiahua Stores Holdings Limited:O	5,000	1,975		0.00	2014-04-23
1056	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,001	141,647		0.00	2015-02-17
1057	1432	China Shengmu Organic Milk Limited:O	30,000	59,100		0.00	2014-08-13
1058	1072	Dongfang Electric Corporation Limited:H	1,600	23,008		0.00	2015-02-09
1059	8046	Heng Xin China Holdings Limited:O	20,001	2,680		0.00	2013-07-04
1060	0458	TRISTATE HOLDINGS LIMITED:O	1,250	3,500		0.00	2012-05-03
1061	1628	Yuzhou Group Holdings Company Limited:O	15,760	30,102		0.00	2014-09-15
1062	0327	PAX Global Technology Limited:O	5,000	42,350		0.00	2015-03-13
1063	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,000	27,720		0.00	2014-11-11
1064	0468	Greatview Aseptic Packaging Company Limited:O	6,000	21,900		0.00	2014-06-09
1065	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	10,680		0.00	2014-12-10
1066	0666	SHK Hong Kong Industries Limited:O	18,000	4,176		0.00	2009-07-21
1067	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	21,000	403,200		0.00	2015-01-26
1068	8088	8088 Investment Holdings Limited:O	13,800	5,175		0.00	2015-01-27
1069	0435	Sunlight Real Estate Investment Trust:Unit	7,000	26,600		0.00	2015-01-05
1070	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	16,800		0.00	2014-11-12
1071	0164	China Baoli Technologies Holdings Limited:O	30,615	3,735		0.00	2014-09-19
1072	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,272		0.00	2011-04-27
1073	0983	SOCAM Development Limited:O	2,000	13,600		0.00	2015-03-02
1074	0061	Green Leader Holdings Group Limited:O	25,000	4,250		0.00	2015-03-23
1075	0587	Hua Han Health Industry Holdings Limited:O	20,000	35,000		0.00	2015-03-10
1076	6837	Haitong Securities Co., Ltd.:H	6,000	104,400		0.00	2015-03-25
1077	0101	HANG LUNG PROPERTIES LIMITED:O	18,000	382,500		0.00	2015-01-27
1078	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	6,000	14,100		0.00	2015-01-05
1079	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	47,800	*	0.00	2015-03-09
1080	2222	NVC International Holdings Limited:O	12,000	21,240	*	0.00	2014-03-12
1081	8203	Kaisun Holdings Limited:O	10,000	850		0.00	2012-06-05
1082	1380	China Kingstone Mining Holdings Limited:O	9,000	1,845		0.00	2012-07-20
1083	1438	NIRVANA ASIA LTD:O	10,000	22,100		0.00	2015-02-12
1084	0647	Joyce Boutique Group Limited:O	6,000	2,730		0.00	2013-03-06
1085	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	167,100		0.00	2013-04-12
1086	0641	CHTC Fong's International Company Limited:O	2,000	5,980		0.00	2012-10-29
1087	0633	China All Access (Holdings) Limited:O	6,000	17,460		0.00	2014-09-03
1088	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,736	57,534		0.00	2015-03-09
1089	1062	China Development Bank International Investment Limited:O	10,000	4,950		0.00	2014-04-17
1090	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,800		0.00	2015-01-07
1091	0313	Richly Field China Development Limited:O	30,600	2,540	*	0.00	2014-09-17
1092	0699	CAR Inc.:O	8,000	108,800		0.00	2015-03-13
1093	6823	HKT Limited (KY):O	25,443	261,554		0.00	2015-03-04
1094	0762	CHINA UNICOM (HONG KONG) LIMITED:O	80,000	934,400		0.00	2015-01-22
1095	0087	SWIRE PACIFIC LIMITED:B	10,000	195,000		0.00	2014-12-02
1096	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	59,040		0.00	2015-02-16
1097	6138	Harbin Bank Co., Ltd.:H	10,000	27,100		0.00	2014-04-28
1098	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	229,840		0.00	2015-03-04
1099	0263	GT GROUP HOLDINGS LIMITED:O	2,571	1,851		0.00	2015-03-10
1100	1378	China Hongqiao Group Limited:O	20,000	82,800		0.00	2015-03-19
1101	0880	SJM Holdings Limited:O	18,000	182,160		0.00	2015-02-23
1102	1148	Xinchen China Power Holdings Limited:O	4,000	11,840		0.00	2014-07-02
1103	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	7,680		0.00	2013-08-20
1104	8228	National Arts Group Holdings Limited:O	8,800	2,464		0.00	2014-07-22
1105	0231	Ping An Securities Group (Holdings) Limited:O	40,030	8,646		0.00	2015-03-20
1106	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,500	1,625		0.00	2015-01-23
1107	0433	North Mining Shares Company Limited:O	47,150	15,795		0.00	2014-09-25
1108	2020	ANTA Sports Products Limited:O	7,000	112,840		0.00	2014-03-06
1109	8006	Sino Splendid Holdings Limited:O	1,800	4,644		0.00	2014-05-26
1110	0941	China Mobile Limited (HK):O	57,000	5,819,700		0.00	2015-03-25
1111	1638	Kaisa Group Holdings Ltd.:O	14,167	22,526		0.00	2014-12-11
1112	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	43,440		0.00	2015-01-19
1113	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,210		0.00	2014-02-06
1114	8071	China Netcom Technology Holdings Limited:O	6,000	570		0.00	2014-12-19
1115	0342	NewOcean Energy Holdings Limited:O	4,000	12,480		0.00	2014-12-05
1116	0260	AVIC Joy Holdings (HK) Limited:O	12,225	3,729		0.00	2015-01-19
1117	0975	Mongolian Mining Corporation:O	25,000	7,500		0.00	2014-12-29
1118	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	8,220		0.00	2011-07-05
1119	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	3,693		0.00	2013-12-18
1120	8158	China Regenerative Medicine International Limited:O	40,000	13,200		0.00	2013-11-01
1121	1929	Chow Tai Fook Jewellery Group Limited:O	26,200	209,338		0.00	2015-03-23
1122	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	191,620		0.00	2015-03-19
1123	0700	TENCENT HOLDINGS LIMITED:O	23,900	3,410,530		0.00	2015-03-25
1124	2888	STANDARD CHARTERED PLC:O	6,292	809,780		0.00	2015-03-23
1125	0094	Greenheart Group Limited:O	2,000	1,700		0.00	2013-11-25
1126	3933	United Laboratories International Holdings Limited (The):O	4,000	14,240		0.00	2014-12-22
1127	0059	Skyfame Realty (Holdings) Limited:O	5,392	3,451		0.00	2012-08-02
1128	1913	PRADA S.P.A.:O	6,000	306,000		0.00	2014-10-07
1129	0207	Joy City Property Limited:O	22,000	29,700		0.00	2014-11-04
1130	1128	Wynn Macau, Limited:O	12,000	197,280		0.00	2015-03-12
1131	0717	Emperor Capital Group Limited:O	6,000	4,500		0.00	2015-03-20
1132	1928	Sands China Ltd.:O	17,200	564,160		0.00	2015-03-24
1133	0169	Wanda Hotel Development Company Limited:O	10,000	14,800		0.00	2014-11-28
1134	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	25,840		0.00	2015-03-23
1135	3393	Wasion Holdings Limited:O	2,000	17,040		0.00	2014-11-26
1136	1833	Intime Retail (Group) Company Limited:O	4,500	22,860		0.00	2015-03-25
1137	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,978	323,410		0.00	2015-03-11
1138	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,426	4,108		0.00	2014-12-16
1139	1636	China Metal Resources Utilization Limited:O	4,000	7,600		0.00	2014-12-30
1140	1392	CMBC Capital Holdings Limited:Wrnt	1,600	56		0.00	2015-01-28
1141	2688	ENN Energy Holdings Limited:O	2,000	89,800		0.00	2014-08-14
1142	0815	China Silver Group Limited:O	2,000	5,300		0.00	2014-10-07
1143	1600	Tian Lun Gas Holdings Limited:O	1,500	11,280		0.00	2014-07-03
1144	6288	Fast Retailing Co., Ltd.:HDRO	900	26,730		0.00	2014-10-14
1145	0479	CIL HOLDINGS LIMITED:O	4,430	270		0.00	2014-11-13
1146	1030	SEAZEN GROUP LIMITED:O	10,000	9,400		0.00	2013-05-10
1147	0202	EverChina Int'l Holdings Company Limited:O	10,000	2,800		0.00	2015-02-05
1148	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	693		0.00	2012-10-22
1149	1443	Fulum Group Holdings Limited:O	2,000	2,540		0.00	2015-03-09
1150	8186	Almana Limited:O	4,000	308	*	0.00	2010-10-22
1151	3668	Chinalco Mining Corporation International:O	18,000	15,480		0.00	2015-01-02
1152	0369	Wing Tai Properties Limited:O	2,000	9,640		0.00	2014-12-23
1153	0010	HANG LUNG GROUP LIMITED:O	2,000	71,900		0.00	2015-01-08
1154	0712	Comtec Solar Systems Group Limited:O	2,000	2,200		0.00	2014-12-15
1155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,980		0.00	2013-05-30
1156	1382	Pacific Textiles Holdings Limited:O	2,000	21,440		0.00	2013-07-15
1157	2299	Billion Industrial Holdings Limited:O	3,000	10,440		0.00	2015-03-09
1158	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	13,040		0.00	2014-01-16
1159	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2011-01-24
1160	1685	Boer Power Holdings Limited:O	1,000	10,880		0.00	2012-10-26
1161	0628	Tong Tong AI Social Group Limited:O	800	1,200		0.00	2014-01-20
1162	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,077	43,617		0.00	2014-12-03
1163	1882	Haitian International Holdings Limited:O	2,000	33,360		0.00	2014-11-04
1164	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,960		0.00	2015-01-22
1165	0707	Asia Television Holdings Limited:O	2,000	336		0.00	2014-11-04
1166	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1167	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,100	14,014		0.00	2015-03-24
1168	0305	Wuling Motors Holdings Limited:O	1,666	1,166		0.00	2014-12-22
1169	1191	China Gem Holdings Limited:O	3,280	1,378		0.00	2014-11-04
1170	0372	PT International Development Corporation Limited:O	1,525	1,068		0.00	2015-01-26
1171	1230	Yashili International Holdings Ltd:O	5,000	14,300		0.00	2015-02-12
1172	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1173	1336	New China Life Insurance Company Ltd.:H	1,000	42,500		0.00	2015-03-10
1174	1383	LET Group Holdings Limited:O	1,400	728		0.00	2014-09-05
1175	1808	Enterprise Development Holdings Limited (KY):O	2,000	494		0.00	2015-03-11
1176	0881	Zhongsheng Group Holdings Limited:O	2,000	10,780		0.00	2014-08-08
1177	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	776		0.00	2014-09-10
1178	0151	Want Want China Holdings Limited:O	11,000	87,010		0.00	2015-01-08
1179	8100	Famous Tech International Holdings Limited:O	152	123		0.00	2015-03-25
1180	2202	China Vanke Company Limited:H	1,000	17,240		0.00	2015-03-20
1181	1958	BAIC Motor Corporation Limited:H	1,500	14,535		0.00	2015-03-25
1182	8009	Chinese Energy Holdings Limited:O	1,500	180		0.00	2014-10-09
1183	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	29,700		0.00	2014-08-15
1184	0973	L'Occitane International S.A.:O	1,000	21,600		0.00	2014-07-16
1185	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	25,600		0.00	2015-01-06
1186	0282	NEXT DIGITAL LIMITED:O	1,600	1,184		0.00	2014-11-11
1187	0926	Besunyen Holdings Company Limited:O	1,000	820		0.00	2015-03-24
1188	0085	China Electronics Huada Technology Company Limited:O	1,250	2,750		0.00	2014-10-06
1189	1999	Man Wah Holdings Limited:O	1,200	9,192		0.00	2015-02-05
1190	0456	New City Development Group Limited:O	1,461	409		0.00	2012-02-21
1191	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	13,100		0.00	2014-10-03
1192	3308	Golden Eagle Retail Group Limited:O	1,000	9,260		0.00	2014-01-03
1193	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,560		0.00	2014-12-16
1194	0220	Uni-President China Holdings Ltd.:O	2,400	12,024		0.00	2014-06-30
1195	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,150		0.00	2014-03-20
1196	0159	Brockman Mining Limited:O	3,800	939		0.00	2011-01-17
1197	1130	China Environmental Resources Group Limited:O	370	75		0.00	2013-03-18
1198	0673	China Health Group Limited:O	250	74		0.00	2011-03-25
1199	8250	Du Du Holdings Limited (KY):O	2,000	1,000		0.00	2014-07-16
1200	0960	Longfor Group Holdings Limited:O	2,000	20,400		0.00	2015-01-09
1201	1004	China Smarter Energy Group Holdings Limited:O	2,400	3,024		0.00	2014-12-22
1202	8155	South China Assets Holdings Limited:O	3,600	468		0.00	2014-09-30
1203	1407	Golden Century International Holdings Group Limited:Wrnt	167	17		0.00	2014-12-10
1204	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	100		0.00	2013-07-30
1205	0651	China Ocean Industry Group Limited:O	2,300	414		0.00	2015-03-06
1206	0091	Golden Century International Holdings Group Limited:O	1,250	506		0.00	2015-03-25
1207	2168	AirPower Technologies Limited:O	500	2,755		0.00	2013-12-09
1208	0901	Goldstone Investment Group Limited:O	400	244		0.00	2014-12-05
1209	0578	Rosan Resources Holdings Limited:O	180	45		0.00	2013-07-25
1210	0530	Goldin Financial Holdings Limited:O	1,760	34,707		0.00	2015-01-22
1211	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	179		0.00	2014-03-13
1212	1368	Xtep International Holdings Limited:O	500	1,125		0.00	2012-08-22
1213	0767	Zhong Ji Longevity Science Group Limited:O	486	52		0.00	2014-09-02
1214	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,825		0.00	2014-12-05
1215	0176	Superactive Group Company Limited:O	100	58		0.00	2014-11-06
1216	0283	Goldin Properties Holdings Limited:O	300	3,030		0.00	2015-03-23
1217	0095	LVGEM (China) Real Estate Investment Company Limited:O	94	210		0.00	2015-02-24
1218	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	576	294		0.00	2015-01-26
1219	0859	Zhongchang International Holdings Group Limited:O	32	48		0.00	2015-03-25
1220	0928	King International Investment Limited (KY):O	40	42		0.00	2014-06-19
1221	1139	VICTORY GROUP LIMITED:O	10	3		0.00	2012-05-14
1222	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10	25		0.00	2015-01-05
1223	0498	Blue River Holdings Limited:O	45	7		0.00	2014-05-19
1224	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-19

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