CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2015-01-08

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8197	Baytacare Pharmaceutical Co., Ltd.:H	7,070,000	1,661,450		3.42	2014-12-09
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,845,000	1,576,845		0.93	2014-09-12
3	8169	ECO-TEK HOLDINGS LIMITED:O	5,900,000	1,221,300		0.91	2014-11-26
4	8026	China Brilliant Global Limited:O	6,990,000	1,957,200		0.89	2014-12-19
5	0954	Changmao Biochemical Engineering Company Limited:H	1,340,000	1,112,200		0.73	2014-08-13
6	1143	China Energy Storage Technology Development Limited:O	2,622,000	1,782,960		0.64	2014-08-14
7	0423	Hong Kong Economic Times Holdings Limited:O	2,720,000	4,324,800		0.63	2015-01-02
8	0628	Tong Tong AI Social Group Limited:O	3,729,200	5,220,880		0.59	2014-10-31
9	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,036,969	2,627,690		0.38	2013-02-22
10	0282	NEXT DIGITAL LIMITED:O	7,704,000	4,930,560		0.32	2015-01-08
11	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	5,648,597		0.30	2014-02-07
12	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,158,256	139,333,614		0.27	2015-01-08
13	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,076,000	2,522,320		0.26	2014-12-02
14	0647	Joyce Boutique Group Limited:O	4,080,000	1,856,400		0.25	2015-01-06
15	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,774,225	9,628,561		0.24	2014-12-23
16	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,445,000	8,681,400		0.23	2015-01-08
17	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	710,600		0.22	2014-01-27
18	1488	Best Food Holding Company Limited:O	1,584,000	839,520		0.19	2015-01-02
19	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	358,000	816,240		0.17	2014-11-11
20	0990	Deep Source Holdings Limited:O	6,165,600	1,344,101		0.17	2013-12-11
21	0194	LIU CHONG HING INVESTMENT LIMITED:O	614,000	5,980,360		0.16	2014-12-15
22	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,177,200	17,775,720		0.16	2014-11-19
23	1788	Guotai Junan International Holdings Limited:O	3,448,000	20,998,320		0.15	2015-01-08
24	0952	Quam Plus International Financial Limited:O	1,771,909	877,095		0.15	2015-01-08
25	0294	Yangtzekiang Garment Limited:O	288,006	823,697		0.14	2014-12-16
26	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	614,000	3,843,640		0.14	2014-12-30
27	0505	Xingye Alloy Materials Group Limited (KY):O	955,000	592,100		0.14	2014-04-14
28	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
29	0108	GR Life Style Company Limited:O	684,000	1,696,320		0.13	2013-05-09
30	1900	China ITS (Holdings) Co., Ltd.:O	2,120,000	2,098,800		0.13	2015-01-08
31	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,884,000	640,560		0.12	2014-06-19
33	1142	E&P Global Holdings Limited:O	617,600	141,430	*	0.12	2012-11-28
34	0403	STARLITE HOLDINGS LIMITED:O	628,000	266,900		0.12	2011-02-15
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	756,000	687,960		0.12	2014-12-17
36	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
37	0498	Blue River Holdings Limited:O	5,134,000	862,512		0.11	2014-09-30
38	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	412,000	3,069,400		0.11	2014-11-25
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	639,462	4,118,135		0.10	2015-01-08
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	270,000	729,000		0.10	2013-01-18
41	0369	Wing Tai Properties Limited:O	1,358,666	6,603,117		0.10	2015-01-06
42	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
43	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
44	0255	Lung Kee Group Holdings Limited:O	594,000	1,271,160		0.09	2014-12-30
45	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	712,000	249,200		0.09	2014-12-09
46	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	391,280		0.09	2014-08-13
47	8108	Grand Peace Group Holdings Limited:O	316,565	69,328	*	0.09	2014-06-25
48	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	910,960		0.09	2011-08-01
49	8218	Echo International Holdings Group Limited:O	168,000	369,600		0.08	2015-01-02
50	0727	Crown International Corporation Limited:O	1,800,000	1,890,000		0.08	2014-09-12
51	0216	CHINNEY INVESTMENTS, LIMITED:O	456,000	570,000		0.08	2012-12-05
52	0860	Apollo Future Mobility Group Limited:O	6,661,444	526,254		0.08	2014-04-10
53	0643	CARRY WEALTH HOLDINGS LIMITED:O	651,000	423,150		0.08	2014-02-18
54	0480	HKR INTERNATIONAL LIMITED:O	1,075,225	4,171,873		0.08	2015-01-06
55	0864	Wing Lee Property Investments Limited:O	302,185	410,972		0.08	2014-10-13
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	372,900		0.08	2012-11-29
57	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	330,720		0.08	2014-03-26
58	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	724,500		0.08	2014-03-21
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,154,576	252,366	*	0.07	2014-12-30
60	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	592,000	1,018,240		0.07	2014-12-04
61	1036	Vanke Overseas Investment Holding Company Limited:O	188,000	1,248,320		0.07	2014-08-08
62	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
63	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	35,004		0.07	2014-02-20
64	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	429,200		0.07	2013-05-09
65	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,571,920	*	0.07	2014-04-07
66	0099	Wong's International Holdings Limited:O	318,763	822,409		0.07	2015-01-06
67	0185	Zensun Enterprises Limited:O	2,300,000	386,400		0.06	2014-04-15
68	0885	Rentian Technology Holdings Limited:O	450,078	589,602		0.06	2014-12-04
69	3933	United Laboratories International Holdings Limited (The):O	1,007,000	4,662,410		0.06	2014-11-14
70	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,496,676	724,036	*	0.06	2015-01-05
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,822,398	1,731,278		0.06	2014-11-28
72	1222	WANG ON GROUP LIMITED:O	3,831,838	996,278		0.06	2014-12-17
73	0064	GET NICE HOLDINGS LIMITED:O	2,572,000	913,060		0.06	2014-12-17
74	0381	AOM International Group Company Limited:O	1,480,000	291,560		0.06	2014-12-22
75	0353	Energy International Investments Holdings Limited:O	1,137,000	122,796		0.06	2014-10-23
76	0225	Pokfulam Development Company Limited:O	62,000	737,800		0.06	2014-12-15
77	0372	PT International Development Corporation Limited:O	765,025	504,917		0.06	2014-08-11
78	0057	CHEN HSONG HOLDINGS LIMITED:O	350,000	735,000		0.06	2014-03-11
79	1194	Bay Area Gold Group Limited:O	2,530,000	1,695,100		0.05	2014-12-19
80	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	123,600		0.05	2014-12-22
81	0212	NANYANG HOLDINGS LIMITED:O	19,000	917,700		0.05	2011-03-14
82	1833	Intime Retail (Group) Company Limited:O	1,164,500	6,695,875		0.05	2015-01-08
83	1446	Hung Fook Tong Group Holdings Limited:O	350,000	311,500		0.05	2015-01-08
84	0519	Novautek Technologies Group Limited (BM):O	925,000	309,875		0.05	2014-12-04
85	0242	SHUN TAK HOLDINGS LIMITED:O	1,606,335	5,863,123		0.05	2015-01-06
86	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
87	0876	Kaisa Health Group Holdings Limited:O	1,577,184	780,706		0.05	2014-11-28
88	8100	Famous Tech International Holdings Limited:O	1,000,215	92,020		0.05	2014-12-01
89	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	319,000	3,190,000		0.05	2014-12-15
90	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	296,000	165,760		0.05	2015-01-07
91	1686	SUNEVISION HOLDINGS LTD.:O	1,129,000	2,901,530		0.05	2014-11-27
92	0575	Regent Pacific Group Limited:O	1,688,000	163,736		0.05	2013-02-01
93	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	133,000		0.05	2014-07-09
94	0497	CSI Properties Limited (BM):O	4,898,875	1,494,157		0.05	2015-01-07
95	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,931,007	451,375		0.05	2014-12-02
96	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	222,000	101,010		0.05	2014-09-25
97	0221	Easy One Financial Group Limited:O	509,564	105,989	*	0.05	2014-12-23
98	0149	China Agri-Products Exchange Limited:O	792,538	169,603	*	0.05	2014-12-12
99	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	396,340		0.05	2014-06-11
100	3993	CMOC Group Limited (CN):H	599,000	2,953,070		0.05	2015-01-07
101	0145	CCIAM Future Energy Limited (b1964-11-28):O	462,100	244,913		0.05	2014-12-04
102	0660	Wai Chun Bio-Technology Limited:O	7,120,000	363,120		0.04	2014-12-30
103	0340	Tongguan Gold Group Limited:O	4,076,000	281,244		0.04	2014-09-10
104	2324	Capital VC Limited:O	433,920	91,991		0.04	2014-04-25
105	8021	WLS HOLDINGS LIMITED (BM):O	211,250	21,970		0.04	2014-09-12
106	3636	Poly Culture Group Corporation Limited:H	39,100	1,028,330		0.04	2014-12-08
107	1059	KANTONE HOLDINGS LIMITED:O	330,902	320,975		0.04	2014-12-29
108	0850	Long Well International Holdings Limited:O	2,164,000	605,920		0.04	2014-11-17
109	1046	Universe Entertainment and Culture Group Company Limited:O	1,080,000	117,720		0.04	2014-12-01
110	0030	YNBY International Limited:O	848,000	101,760		0.04	2013-12-10
111	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	99,360		0.04	2015-01-08
112	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	204,000		0.04	2014-06-23
113	0746	Lee & Man Chemical Company Limited:O	326,000	1,499,600		0.04	2014-07-31
114	0333	Top Form International Limited:O	84,000	156,240		0.04	2014-06-10
115	0613	Planetree International Development Limited:O	3,576,000	382,632		0.04	2014-09-19
116	0082	Crazy Sports Group Limited:O	1,258,280	792,716		0.04	2014-12-30
117	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	451,961	497,157		0.04	2015-01-05
118	2330	China Uptown Group Company Limited:O	352,000	126,720		0.04	2014-01-02
119	1371	China Ecotourism Group Limited:O	3,121,400	1,872,840		0.04	2015-01-02
120	0891	Trinity Limited (BM):O	640,000	934,400		0.04	2014-12-03
121	0513	CONTINENTAL HOLDINGS LIMITED:O	2,500,000	520,000		0.04	2010-09-16
122	0211	STYLAND HOLDINGS LIMITED:O	1,378,520	306,031		0.04	2014-10-14
123	0655	HONGKONG CHINESE LIMITED:O	705,624	980,817		0.04	2013-12-13
124	2369	Coolpad Group Limited:O	1,484,000	2,211,160		0.03	2015-01-05
125	1225	Lerado Financial Group Company Limited:O	260,000	166,400		0.03	2014-12-16
126	0406	YAU LEE HOLDINGS LIMITED:O	146,500	246,120		0.03	2012-09-11
127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	153,400	204,022		0.03	2014-09-30
128	3998	Bosideng International Holdings Limited:O	2,590,000	2,797,200		0.03	2015-01-07
129	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	207,400		0.03	2012-11-02
130	0604	SHENZHEN INVESTMENT LIMITED:O	2,122,000	5,177,680		0.03	2014-12-09
131	2728	Jintai Energy Holdings Limited:O	100,000	100,000		0.03	2014-02-21
132	0251	S E A HOLDINGS LIMITED:O	213,478	1,125,029		0.03	2014-01-03
133	3777	China Fiber Optic Network System Group Ltd.:O	536,000	1,066,640		0.03	2014-12-30
134	0499	Qingdao Holdings International Limited:O	151,614	376,003		0.03	2014-11-26
135	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	506,000	713,460		0.03	2014-10-22
136	0103	Shougang Century Holdings Limited:O	576,000	178,560		0.03	2012-12-07
137	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	712,800		0.03	2015-01-02
138	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	201,960		0.03	2013-05-09
139	0223	Elife Holdings Limited:O	1,150,000	287,500		0.03	2014-12-30
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	509,014	483,563		0.03	2014-10-14
141	1919	COSCO SHIPPING Holdings Co., Ltd.:H	753,100	3,110,303		0.03	2015-01-02
142	1217	China Innovation Investment Limited:O	2,026,197	81,048		0.03	2014-12-09
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	324,000	142,560		0.03	2014-11-28
144	1041	Lamtex Holdings Limited:O	817,850	327,140		0.03	2014-10-03
145	0627	Japan Kyosei Group Company Limited:O	371,922	200,838		0.03	2014-10-07
146	0122	CROCODILE GARMENTS LIMITED:O	262,000	133,620		0.03	2014-11-11
147	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
148	0535	Gemdale Properties and Investment Corporation Limited:O	2,470,000	1,160,900		0.03	2014-12-18
149	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	164,160		0.03	2013-12-12
150	0872	Titan Invo Technology Limited:O	200,000	74,000		0.03	2014-11-27
151	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	147,000		0.03	2015-01-08
152	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	63,000		0.03	2013-10-02
153	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	487,502		0.03	2014-02-18
154	0617	PALIBURG HOLDINGS LIMITED:O	297,493	761,582		0.03	2012-04-27
155	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	462,000	1,085,700		0.03	2015-01-07
156	8228	National Arts Group Holdings Limited:O	760,450	111,786		0.03	2014-11-12
157	8220	Bingo Group Holdings Limited:O	840,000	226,800		0.03	2014-08-07
158	1083	Towngas Smart Energy Company Limited:O	687,000	5,296,770		0.03	2015-01-08
159	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,512,000	10,054,800		0.03	2014-11-14
160	0445	CIMC-TianDa Holdings Company Limited:O	730,000	401,500		0.03	2014-12-15
161	0471	Silkwave Inc:O	960,000	249,600		0.03	2014-12-18
162	0630	AMCO United Holding Limited:O	389,400	38,940		0.03	2014-11-04
163	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	48,840		0.03	2013-11-11
164	1118	GOLIK HOLDINGS LIMITED:O	140,000	113,400		0.02	2011-11-10
165	0459	Legend Upstar Holdings Limited (KY):O	3,400,000	149,600		0.02	2014-09-16
166	8080	North Asia Strategic Holdings Limited:O	400,009	55,201		0.02	2013-04-23
167	0491	Emperor Culture Group Limited:O	367,205	163,406		0.02	2014-11-19
168	0862	Vision Values Holdings Limited:O	622,700	308,237		0.02	2014-12-05
169	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
170	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
171	0266	TIAN TECK LAND LIMITED:O	116,000	1,044,000		0.02	2013-11-29
172	8089	Chinese Strategic Holdings Limited:O	164,000	104,960	*	0.02	2014-08-01
173	1246	Boill Healthcare Holdings Limited:O	100,000	80,000		0.02	2014-11-07
174	0070	Rich Goldman Holdings Limited:O	1,110,000	150,960		0.02	2014-12-15
175	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	345,000		0.02	2014-01-09
176	0794	Come Sure Group (Holdings) Limited:O	86,000	67,080		0.02	2014-06-26
177	0648	SoftMedx Healthcare Limited:O	264,400	84,608		0.02	2014-11-04
178	0205	SEEC MEDIA GROUP LIMITED:O	416,000	149,760		0.02	2014-12-05
179	0588	Beijing North Star Company Limited:H	166,000	434,920		0.02	2015-01-07
180	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	831,974		0.02	2014-04-09
181	0139	Smart Fish Wealthlink Holdings Limited:O	1,372,128	94,677		0.02	2014-12-18
182	0222	MIN XIN HOLDINGS LIMITED:O	104,800	624,608		0.02	2015-01-07
183	0240	BUILD KING HOLDINGS LIMITED:O	278,707	98,941		0.02	2014-11-21
184	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	97,750		0.02	2014-02-13
185	0619	South China Financial Holdings Limited:O	1,125,000	119,250		0.02	2014-12-12
186	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	226,000	492,680		0.02	2014-04-15
187	8179	Palinda Group Holdings Limited:O	712,000	135,992		0.02	2015-01-08
188	8159	China United Venture Investment Limited:O	140,000	35,000		0.02	2010-07-19
189	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	532,000		0.02	2014-12-29
190	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	180,840		0.02	2008-01-24
191	0650	Productive Technologies Company Limited (BM):O	75,000	48,750		0.02	2014-02-26
192	0808	Prosperity Real Estate Investment Trust:Unit	306,000	817,020		0.02	2014-12-03
193	0565	Art Group Holdings Limited (KY):O	265,000	103,350		0.02	2015-01-08
194	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	212,300		0.02	2014-10-08
196	0595	AV CONCEPT HOLDINGS LIMITED:O	163,000	83,130		0.02	2014-12-23
197	1053	Chongqing Iron & Steel Company Limited:H	112,000	194,880		0.02	2014-08-27
198	1588	Chanjet Information Technology Company Limited:H	11,400	158,460		0.02	2014-12-19
199	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	283,200		0.02	2011-04-15
200	8063	Global Mastermind Holdings Limited:O	156,208	38,896		0.02	2015-01-06
201	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
202	0164	China Baoli Technologies Holdings Limited:O	1,488,762	198,005		0.02	2014-12-03
203	0455	Tianda Pharmaceuticals Limited:O	376,000	133,480		0.02	2014-11-11
204	3337	Anton Oilfield Services Group:O	444,000	799,200		0.02	2014-11-25
205	0989	China Changbaishan International Holdings Limited:O	171,000	150,480		0.02	2014-05-30
206	0572	Future World Holdings Limited:O	651,648	293,242		0.02	2014-09-25
207	0065	Grand Ocean Advanced Resources Company Limited:O	90,232	57,748		0.02	2014-12-04
208	0418	FOUNDER HOLDINGS LIMITED:O	234,000	100,620		0.02	2013-06-17
209	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	403,680		0.02	2014-01-08
210	0697	Shoucheng Holdings Limited:O	1,730,000	631,450		0.02	2014-11-07
211	0730	Capital Industrial Financial Services Group Limited:O	222,000	88,800		0.02	2014-08-28
212	8101	EJE (Hong Kong) Holdings Limited:O	92,000	18,124		0.02	2014-09-17
213	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	967,200		0.02	2015-01-08
214	1185	China Energine International (Holdings) Limited:O	823,164	691,458		0.02	2014-06-13
215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	188,000	2,124,400		0.02	2015-01-08
216	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	235,340	235,340		0.02	2014-12-15
217	0397	Minerva Group Holding Limited:O	820,419	144,394		0.02	2014-12-23
218	0094	Greenheart Group Limited:O	145,550	113,529		0.02	2014-12-17
219	0485	China Sinostar Group Company Limited:O	372,000	69,564		0.02	2014-09-25
220	0138	CCT Fortis Holdings Limited:O	151,562	131,859		0.02	2014-12-17
221	0261	GBA Holdings Limited:O	11,851,000	189,616		0.02	2014-12-23
222	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	116,100		0.02	2013-05-09
223	8296	Sino-Life Group Limited:O	132,000	29,700		0.02	2013-01-31
224	0167	IDT INTERNATIONAL LIMITED:O	450,425	209,448		0.02	2014-11-27
225	0235	CSC Holdings Limited (HK):O	1,180,000	129,800		0.02	2014-12-29
226	0474	Aceso Life Science Group Limited:O	422,000	158,250		0.02	2015-01-06
227	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	590,480		0.02	2014-12-16
228	0626	Public Financial Holdings Limited:O	190,000	706,800		0.02	2014-02-27
229	1168	Z Fin Limited:O	612,500	373,625		0.02	2014-08-26
230	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,426,000		0.02	2014-04-11
231	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	86,000	119,540		0.02	2014-12-23
232	3389	Hengdeli Holdings Limited:O	825,200	1,213,044		0.02	2014-12-18
233	1207	SRE Group Limited:O	973,713	214,217		0.02	2013-10-24
234	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	154,102		0.02	2013-05-09
235	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	139,664		0.02	2014-04-07
236	0640	Infinity Development Holdings Company Limited:O	100,000	88,000		0.02	2014-07-08
237	2000	SIM TECHNOLOGY GROUP LIMITED:O	429,000	156,585		0.02	2014-09-18
238	2188	China Titans Energy Technology Group Co., Limited:O	140,000	98,000		0.02	2014-12-10
239	0888	Bison Finance Group Limited:O	166,000	137,780		0.02	2014-10-14
240	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	210,000		0.02	2015-01-08
241	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	191,000	1,751,470		0.02	2014-10-07
242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	50,160		0.02	2014-08-29
243	0646	China Environmental Technology Holdings Limited:O	408,000	97,512		0.02	2015-01-08
244	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	917,280		0.02	2014-11-25
245	0022	MEXAN LIMITED (BM):O	209,306	77,443		0.02	2014-12-30
246	0449	Chigo Holding Limited:O	1,330,000	232,750		0.02	2014-12-16
247	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	332,640		0.02	2014-12-17
248	8269	Wealth Glory Holdings Limited:O	336,000	95,760		0.02	2014-11-03
249	1314	Tsui Wah Holdings Limited:O	220,000	565,400		0.02	2014-12-02
250	2309	ZO Future Group:O	1,500,000	100,500	*	0.02	2014-12-03
251	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
252	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	54,720		0.02	2013-02-07
253	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	860,400	464,616		0.02	2014-09-01
254	0075	Y. T. REALTY GROUP LIMITED:O	122,000	286,700		0.02	2014-03-17
255	0767	Zhong Ji Longevity Science Group Limited:O	421,332	45,504		0.02	2014-12-09
256	0040	Gold Peak Technology Group Limited:O	118,571	94,857		0.02	2014-12-01
257	0925	Beijing Properties (Holdings) Limited:O	1,020,000	663,000		0.02	2014-11-06
258	0841	Asia Cassava Resources Holdings Limited:O	88,000	95,920		0.02	2014-07-03
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	116,900	91,182		0.02	2014-09-22
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	460,800		0.01	2014-06-30
261	0610	WAI KEE HOLDINGS LIMITED:O	118,000	272,580		0.01	2009-11-04
262	2880	Liaoning Port Co., Ltd.:H	158,000	466,100		0.01	2015-01-05
263	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	113,150		0.01	2012-08-17
264	0736	China Properties Investment Holdings Limited:O	219,674	54,479		0.01	2014-01-07
265	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	120,780		0.01	2014-08-20
266	0438	IRICO Group New Energy Company Limited:H	90,000	60,300		0.01	2014-11-13
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269,557	20,756		0.01	2014-04-16
268	8239	Capital Finance Holdings Limited:O	137,640	71,573		0.01	2014-10-08
269	0484	Forgame Holdings Limited:O	18,000	255,240		0.01	2014-12-19
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	525,000		0.01	2015-01-07
271	1111	Chong Hing Bank Limited:O	61,246	1,057,106		0.01	2015-01-07
272	2866	COSCO SHIPPING Development Co., Ltd.:H	525,800	1,330,274		0.01	2015-01-07
273	0428	Cocoon Holdings Limited:O	5,450	19,620		0.01	2011-06-03
274	6863	China Huishan Dairy Holdings Company Limited:O	1,996,000	2,754,480		0.01	2014-12-19
275	0430	Oriental Explorer Holdings Limited:O	374,000	63,206		0.01	2014-11-18
276	1137	Hong Kong Technology Venture Company Limited:O	112,000	403,200		0.01	2014-12-15
277	1618	Metallurgical Corporation of China Ltd.:H	397,000	1,040,140		0.01	2014-12-29
278	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	22,883		0.01	2010-12-13
279	1039	Changyou International Group Limited:O	110,000	74,800		0.01	2013-01-18
280	0755	DevGreat Group Limited:O	2,045,000	282,210		0.01	2014-11-11
281	8200	SAU SAN TONG HOLDINGS LIMITED:O	201,124	29,766		0.01	2014-12-09
282	1033	Sinopec Oilfield Service Corporation:H	288,000	720,000		0.01	2014-10-03
283	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	104,650		0.01	2013-05-09
284	0365	Sino ICT Holdings Limited:O	71,112	40,534		0.01	2011-04-13
285	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	17,166	335,424		0.01	2015-01-08
286	2349	China City Infrastructure Group Limited:O	276,000	193,200		0.01	2011-10-04
287	0189	DONGYUE GROUP LIMITED:O	285,000	809,400		0.01	2015-01-05
288	0097	HENDERSON INVESTMENT LIMITED:O	407,000	272,690		0.01	2014-10-08
289	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	69,000		0.01	2010-08-20
290	0061	Green Leader Holdings Group Limited:O	809,200	120,571		0.01	2014-07-28
291	0404	Hsin Chong Group Holdings Limited:O	380,000	376,200		0.01	2013-11-20
292	0275	Master Glory Group Limited:O	177,113	58,447		0.01	2014-11-14
293	1133	Harbin Electric Company Limited:H	88,000	509,520		0.01	2015-01-05
294	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	220,800		0.01	2014-09-18
295	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,162,500	401,063		0.01	2014-09-30
296	0123	Yuexiu Property Company Limited:O	1,610,920	2,561,363		0.01	2015-01-08
297	0193	CAPITAL ESTATE LIMITED:O	318,550	56,702		0.01	2013-05-09
298	1483	Net-a-Go Technology Company Limited:O	60,000	39,600		0.01	2014-03-03
299	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	311,640		0.01	2014-11-27
300	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	656,600	*	0.01	2014-11-12
301	2345	Shanghai Prime Machinery Company Limited:H	96,000	126,720		0.01	2014-01-20
302	2899	ZIJIN MINING GROUP CO., LTD.:H	738,000	1,808,100		0.01	2014-12-29
303	1184	S.A.S. Dragon Holdings Limited:O	78,000	138,840		0.01	2014-07-14
304	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	515,000		0.01	2013-08-28
305	0160	Hon Kwok Land Investment Company, Limited:O	89,003	231,408		0.01	2014-01-21
306	3323	China National Building Material Company Limited:H	354,000	2,800,140		0.01	2015-01-08
307	1393	Hidili Industry International Development Limited:O	251,000	185,740		0.01	2014-10-28
308	0689	EPI (Holdings) Limited:O	590,834	85,671		0.01	2014-08-22
309	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	480,960		0.01	2014-10-08
310	3330	Lingbao Gold Group Company Ltd.:H	36,000	49,320		0.01	2012-10-22
311	0358	Jiangxi Copper Company Limited:H	168,000	2,365,440		0.01	2015-01-07
312	8037	China Biotech Services Holdings Limited:O	120,000	15,360		0.01	2014-06-04
313	0198	SMI Holdings Group Limited:O	1,210,688	345,046		0.01	2014-12-03
314	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	285,300		0.01	2014-09-23
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,136,053	908,842		0.01	2014-12-03
316	1399	Veson Holdings Limited (KY):O	128,000	130,560		0.01	2014-10-06
317	0622	Oshidori International Holdings Limited:O	827,293	167,113		0.01	2014-12-19
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	31,850		0.01	2014-07-10
319	0929	IPE GROUP LIMITED:O	106,250	73,313		0.01	2012-08-21
320	0373	ALLIED GROUP LIMITED (HK):O	20,800	655,200		0.01	2014-01-21
321	0190	HKC (HOLDINGS) LIMITED:O	1,290,480	261,967		0.01	2014-08-08
322	6893	Hin Sang Group (International) Holding Co. Ltd.:O	88,000	80,960		0.01	2014-12-15
323	0723	Reliance Global Holdings Limited (BM):O	978,238	41,086		0.01	2014-12-19
324	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
325	3378	Xiamen International Port Co., Ltd:H	108,000	226,800		0.01	2014-12-30
326	6030	CITIC Securities Company Limited:H	128,000	3,750,400		0.01	2014-12-30
327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	36,034		0.01	2014-06-19
328	0008	PCCW LIMITED:O	806,244	4,111,844		0.01	2014-12-22
329	0524	Great Wall Terroir Holdings Limited:O	55,800	33,480		0.01	2011-01-27
330	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	60,000		0.01	2012-12-18
331	0271	Asiasec Properties Limited:O	132,100	143,989		0.01	2014-12-05
332	2338	WEICHAI POWER CO., LTD.:H	51,040	1,640,936		0.01	2014-12-30
333	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	11,900		0.01	2015-01-07
334	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	506,250		0.01	2011-09-15
335	8171	China Trends Holdings Limited:O	680,000	21,760		0.01	2014-11-27
336	0119	Poly Property Group Co., Limited:O	372,000	1,398,720		0.01	2015-01-08
337	1339	People's Insurance Company (Group) of China Limited (The):H	886,000	3,375,660		0.01	2015-01-05
338	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	28,314		0.01	2014-09-18
339	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	79,200		0.01	2013-12-30
340	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	65,000		0.01	2014-04-01
341	0495	PALADIN LIMITED (BM):O	110,000	31,350		0.01	2014-07-08
342	8363	SDM Education Group Holdings Limited:O	20,000	21,800		0.01	2014-11-19
343	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	120,716		0.01	2013-08-30
344	0802	China e-Wallet Payment Group Limited:O	100,000	25,000		0.01	2013-03-15
345	2233	WEST CHINA CEMENT LIMITED:O	450,000	400,500		0.01	2014-07-23
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	229,010		0.01	2014-02-18
347	0705	Ding He Mining Holdings Limited:O	248,000	32,488		0.01	2013-08-20
348	0352	Fortune Sun (China) Holdings Limited:O	20,000	23,400		0.01	2010-11-03
349	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,800		0.01	2013-01-29
350	1282	Renze Harvest International Limited:O	288,000	55,296		0.01	2014-09-22
351	0380	China Pipe Group Limited (BM):O	1,300,000	49,400		0.01	2013-05-09
352	0106	Landsea Green Management Limited:O	289,500	193,965		0.01	2014-11-03
353	1247	Miko International Holdings Limited:O	80,000	76,800		0.01	2014-01-29
354	0509	Century Sunshine Group Holdings Limited:O	281,166	194,005		0.01	2014-02-10
355	0298	Chuang's China Investments Limited:O	155,000	83,700		0.01	2014-12-04
356	0090	Puxing Energy Limited:O	40,000	33,600		0.01	2014-08-15
357	0434	Boyaa Interactive International Limited:O	73,000	416,100		0.01	2015-01-08
358	1171	Yankuang Energy Group Company Limited:H	188,400	1,331,988		0.01	2015-01-07
359	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	101,250		0.01	2011-08-11
360	0477	AUPU Group Holding Company Limited:O	100,000	143,000		0.01	2013-04-12
361	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	44,550		0.01	2012-07-19
362	0701	CNT GROUP LIMITED:O	180,000	82,800		0.01	2013-12-05
363	0214	ASIA ORIENT HOLDINGS LIMITED:O	76,969	137,005		0.01	2013-07-10
364	0706	Beautiful China Holdings Company Limited:O	430,000	86,430		0.01	2014-10-10
365	0799	IGG Inc:O	129,000	406,350		0.01	2014-12-11
366	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
367	0653	BONJOUR HOLDINGS LIMITED:O	316,800	266,112		0.01	2014-06-12
368	8047	China Ocean Group Development Limited:O	41,000	25,420		0.01	2014-11-14
369	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	237,546		0.01	2014-11-04
370	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	84,240		0.01	2014-12-10
371	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	805,000	2,189,600		0.01	2015-01-07
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,800,000	11,284,000		0.01	2015-01-08
373	1808	Enterprise Development Holdings Limited (KY):O	192,000	47,424		0.01	2014-12-04
374	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	94,600		0.01	2013-02-26
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	252,000	1,063,440		0.01	2014-01-21
376	1800	China Communications Construction Company Limited:H	397,000	3,898,540		0.01	2015-01-08
377	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	58,200		0.01	2012-03-09
378	0959	Century Entertainment International Holdings Limited:O	23,550	20,960		0.01	2014-02-04
379	1101	China Huarong Energy Company Limited:O	837,500	762,125		0.01	2015-01-08
380	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	199,800		0.01	2014-11-27
381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	37,800		0.01	2014-08-06
382	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	155,000		0.01	2014-04-07
383	1226	China Investment and Finance Group Limited (KY):O	80,000	22,400		0.01	2014-08-18
384	1431	YuanShengTai Dairy Farm Limited:O	340,000	282,200		0.01	2014-11-27
385	0250	SINO-I TECHNOLOGY LIMITED:O	1,730,000	72,660		0.01	2014-12-23
386	0202	EverChina Int'l Holdings Company Limited:O	526,000	191,990		0.01	2014-10-29
387	0176	Superactive Group Company Limited:O	100,000	66,000		0.01	2014-09-30
388	0638	KIN YAT HOLDINGS LIMITED:O	36,000	37,800		0.01	2014-09-11
389	0544	DAIDO GROUP LIMITED:O	208,400	21,882		0.01	2014-09-16
390	0183	Winfull Group Holdings Limited:O	296,000	88,800		0.01	2014-09-25
391	0153	China Saite Group Company Limited:O	136,000	100,640		0.01	2014-12-17
392	8086	Sino Vision Worldwide Holdings Limited:O	476,000	69,496		0.01	2014-07-17
393	0827	Ko Yo Chemical (Group) Limited:O	296,000	615,680		0.01	2015-01-05
394	0985	CST Holding (HK) Limited (KY):O	2,283,456	102,756		0.01	2013-06-24
395	2009	BBMG Corporation:H	98,500	708,215		0.01	2015-01-07
396	0632	CHK Oil Limited (BM):O	273,040	55,973		0.01	2014-04-07
397	0844	Greatime International Holdings Limited:O	32,000	24,960		0.01	2013-01-10
398	0405	Yuexiu Real Estate Investment Trust:Unit	235,735	928,796		0.01	2014-12-04
399	1211	BYD COMPANY LIMITED:H	77,000	2,275,350		0.01	2015-01-06
400	8212	Celebrate International Holdings Limited:O	100,235	7,417		0.01	2014-09-16
401	1051	G-Resources Group Limited:O	2,219,297	426,105		0.01	2014-11-21
402	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	68,000		0.01	2014-05-07
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	108,000	623,160		0.01	2015-01-08
404	6108	New Ray Medicine International Holding Limited:O	80,000	40,000		0.01	2014-12-08
405	0280	KING FOOK HOLDINGS LIMITED:O	54,100	44,903		0.01	2014-10-27
406	2626	Hunan Nonferrous Metals Corporation Limited:H	134,000	519,920		0.01	2015-01-08
407	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
408	0600	China Infrastructure Investment Limited:O	350,000	42,000		0.01	2013-11-27
409	3838	China Starch Holdings Limited:O	490,000	87,220		0.01	2014-01-23
410	0166	New Times Corporation Limited (BM):O	111,700	23,792		0.01	2014-10-28
411	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	280,000	663,600		0.01	2015-01-07
412	1037	Maxnerva Technology Services Limited:O	35,000	33,600		0.01	2014-12-29
413	2293	Bamboos Health Care Holdings Limited:O	32,000	26,240		0.01	2014-08-13
414	0743	Asia Cement (China) Holdings Corporation:O	125,000	562,500		0.01	2012-06-26
415	1161	WATER OASIS GROUP LIMITED:O	60,000	46,800		0.01	2014-11-12
416	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	59,000	92,630		0.01	2014-01-20
417	0390	CHINA RAILWAY GROUP LIMITED:H	325,000	2,018,250		0.01	2015-01-07
418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	872,000		0.01	2013-01-10
419	1241	Shuanghua Holdings Limited:O	50,000	22,250		0.01	2012-10-12
420	0476	Ev Dynamics (Holdings) Limited:O	273,500	191,450		0.01	2014-12-29
421	0348	China Healthwise Holdings Limited:O	430,000	378,400		0.01	2014-09-05
422	8006	Sino Splendid Holdings Limited:O	49,200	114,144		0.01	2014-10-21
423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,500	130,240		0.01	2014-02-17
424	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	51,600		0.01	2012-06-21
425	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	226,800		0.01	2014-12-04
426	1361	361 Degrees International Limited:O	155,000	331,700		0.01	2014-12-23
427	0091	Golden Century International Holdings Group Limited:O	303,750	97,200		0.01	2014-09-05
428	0171	Silver Grant International Holdings Group Limited:O	172,000	199,520		0.01	2014-08-19
429	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	43,200		0.01	2015-01-08
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,494	1,632,540		0.01	2014-12-19
431	0987	China Renewable Energy Investment Limited:O	174,915	50,725		0.01	2014-10-14
432	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	116,800		0.01	2014-12-08
433	0347	Angang Steel Company Limited:H	80,000	539,200		0.01	2014-12-18
434	0918	Majestic Dragon AeroTech Holdings Limited:O	56,000	55,440		0.01	2014-09-08
435	0230	Minmetals Land Limited:O	240,041	232,840		0.01	2014-08-18
436	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,500	67,830		0.01	2014-11-06
437	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	49,500		0.01	2014-12-02
438	2878	Solomon Systech (International) Limited:O	174,000	55,680		0.01	2014-01-22
439	8215	First Credit Finance Group Limited:O	10,000	3,150		0.01	2014-12-30
440	8242	GSN Corporations Limited:O	20,000	8,300		0.01	2013-04-15
441	0908	Zhuhai Holdings Investment Group Limited:O	98,000	139,160		0.01	2014-08-06
442	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	409,494		0.01	2014-04-08
443	3339	Lonking Holdings Limited:O	289,000	465,290		0.01	2014-12-11
444	1403	HKC (HOLDINGS) LIMITED:Wrnt	126,742	6,084		0.01	2014-12-02
445	0053	GUOCO GROUP LIMITED:O	22,000	1,996,500		0.01	2014-12-11
446	0729	FDG Electric Vehicles Limited:O	1,160,044	458,217		0.01	2014-12-18
447	0062	Transport International Holdings Limited:O	26,914	474,225		0.01	2014-12-17
448	0305	Wuling Motors Holdings Limited:O	100,000	59,000		0.01	2012-05-09
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	370,000	1,043,400		0.01	2015-01-05
450	1766	CRRC Corporation Limited:H	133,000	1,377,880		0.01	2015-01-08
451	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	30,150		0.01	2014-12-15
452	2356	DAH SING BANKING GROUP LIMITED:O	90,974	1,113,522		0.01	2014-12-01
453	0998	China CITIC Bank Corporation Limited:H	963,899	5,735,199		0.01	2015-01-08
454	0914	Anhui Conch Cement Company Limited:H	84,000	2,427,600		0.01	2014-12-08
455	1818	Zhaojin Mining Industry Company Limited:H	56,500	241,820		0.01	2014-11-25
456	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	24,000	85,920		0.01	2014-09-15
457	0886	Silver Base Group Holdings Limited:O	86,900	86,900		0.01	2013-09-02
458	0207	Joy City Property Limited:O	610,000	994,300		0.01	2015-01-06
459	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	32,480		0.01	2010-12-23
460	1149	Anxin-China Holdings Limited:O	196,000	111,720		0.01	2014-11-24
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,532	13,251,790		0.01	2015-01-08
462	0603	China Oil And Gas Group Limited:O	334,800	338,148		0.01	2014-12-04
463	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	58,000	294,640		0.01	2013-11-22
464	3303	Jutal Offshore Oil Services Limited:O	50,000	61,500		0.01	2014-12-15
465	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	36,260		0.01	2014-12-15
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,484	37,803		0.01	2014-12-16
467	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	52,700		0.01	2014-12-23
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2014-12-29
469	0557	China Tian Yuan Healthcare Group Limited:O	23,455	30,726		0.01	2008-05-07
470	0710	BOE Varitronix Limited:O	20,000	105,000		0.01	2014-12-05
471	0586	China Conch Venture Holdings Limited:O	110,000	1,876,600		0.01	2015-01-08
472	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	118,000	27,730		0.01	2011-09-12
473	3888	Kingsoft Corporation Limited:O	72,000	1,163,520		0.01	2015-01-07
474	0577	South Shore Holdings Limited:O	45,148	159,824		0.01	2014-10-23
475	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	472,000	556,960		0.01	2015-01-06
476	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	266,700		0.01	2014-09-03
477	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	68,500		0.01	2014-09-22
478	8072	Roma (meta) Group Limited:O	255,000	17,085		0.01	2014-12-30
479	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	208,500		0.01	2014-10-31
480	0364	Blockchain Group Company Limited:O	942,740	68,820		0.01	2015-01-08
481	1407	Golden Century International Holdings Group Limited:Wrnt	32,166	2,348		0.01	2014-12-02
482	0433	North Mining Shares Company Limited:O	978,125	357,016		0.01	2014-11-20
483	0922	Anxian Yuan China Holdings Limited:O	280,000	38,640		0.01	2014-07-31
484	1020	Cybernaut International Holdings Company Limited:O	92,000	30,360		0.01	2011-03-03
485	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,520		0.01	2014-01-08
486	0377	China Huajun Group Limited:O	156,000	93,600		0.01	2014-12-30
487	0789	Artini Holdings Limited:O	144,590	18,652		0.01	2015-01-08
488	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	150,000	360,000		0.01	2014-11-28
489	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	136,000		0.01	2014-11-26
490	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,000	113,960		0.01	2014-06-13
491	8143	Good Fellow Healthcare Holdings Limited:O	66,332	31,839		0.01	2014-04-11
492	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	94,380		0.01	2014-05-02
493	1227	National Investments Fund Limited:O	90,400	61,472		0.01	2014-02-21
494	1893	China National Materials Company Limited:H	66,000	156,420		0.01	2014-12-12
495	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	52,000		0.01	2014-12-01
496	2389	Beijing Health (Holdings) Limited (KY):O	512,000	153,600		0.01	2014-11-17
497	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	589,864	10,464,187		0.01	2015-01-08
498	0199	ITC Properties Group Limited:O	42,886	159,965		0.01	2014-12-09
499	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	58,500		0.01	2012-11-13
500	1200	Midland Holdings Limited (BM):O	40,000	155,200		0.01	2014-07-25
501	1838	China Properties Group Limited:O	100,000	124,000		0.01	2014-11-27
502	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	46,740		0.01	2014-07-04
503	0232	Continental Aerospace Technologies Holding Limited (BM):O	304,000	231,040		0.01	2014-12-30
504	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	22,880		0.01	2014-12-02
505	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	20,250		0.01	2014-08-25
506	0228	China Energy Development Holdings Limited:O	522,000	78,822		0.01	2014-12-09
507	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
508	0766	Sino Prosper (Group) Holdings Limited:O	55,000	12,100		0.01	2014-11-27
509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	819,194		0.01	2014-09-04
510	0835	Asia Coal Limited:O	503,360	66,444		0.01	2010-01-14
511	1102	Enviro Energy International Holdings Limited:O	285,000	29,355		0.01	2014-11-17
512	0982	Huafa Property Services Group Company Limited:O	500,000	125,000		0.01	2014-07-18
513	0651	China Ocean Industry Group Limited:O	407,000	101,750		0.01	2014-10-27
514	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	654,345		0.01	2014-11-26
515	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	4,690		0.01	2014-06-18
516	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
517	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	333,840		0.01	2014-11-21
518	0291	China Resources Beer (Holdings) Company Limited:O	129,666	2,069,469		0.01	2015-01-08
519	0326	CHINA STAR ENTERTAINMENT LIMITED:O	849,803	113,874		0.01	2014-12-22
520	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	121,500	510,300		0.01	2014-12-05
521	0910	China Sandi Holdings Limited:O	36,400	16,016		0.01	2014-04-02
522	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	463,540		0.01	2014-12-11
523	2727	Shanghai Electric Group Company Limited:H	156,000	686,400		0.01	2015-01-08
524	2083	Nature Home Holding Company Limited:O	77,000	100,100		0.01	2014-07-10
525	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	437,000	80,845		0.01	2015-01-05
526	1224	C C Land Holdings Limited:O	134,000	194,300		0.01	2014-08-01
527	0362	China Zenith Chemical Group Limited:O	119,500	38,240		0.01	2014-05-09
528	0757	Solargiga Energy Holdings Limited:O	165,000	45,375		0.01	2014-10-13
529	3382	Tianjin Port Development Holdings Limited:O	316,000	537,200		0.01	2014-12-22
530	0309	Xinhua News Media Holdings Limited:O	70,000	20,300		0.01	2014-08-19
531	1889	Sanai Health Industry Group Company Limited:O	87,500	34,125		0.01	2014-02-26
532	2288	Rykadan Capital Limited:O	24,000	30,960		0.01	2014-12-03
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	92,000	391,000		0.01	2014-12-10
534	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,760	440,606		0.01	2015-01-08
535	1124	COASTAL GREENLAND LIMITED:O	210,000	51,660		0.01	2014-09-10
536	1250	Shandong Hi-Speed New Energy Group Limited:O	16,000	22,400	*	0.01	2014-04-08
537	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	28,800		0.00	2013-05-09
538	0245	China Vered Financial Holding Corporation Limited:O	114,920	29,879		0.00	2013-07-02
539	2638	HK Electric Investments Limited:O	437,625	2,240,640		0.00	2015-01-08
540	0763	ZTE CORPORATION:H	30,968	556,185		0.00	2014-12-11
541	2868	Beijing Capital Land Co., Ltd.:H	50,000	161,000		0.00	2015-01-07
542	1991	Ta Yang Group Holdings Limited:O	38,000	18,240		0.00	2014-04-23
543	0815	China Silver Group Limited:O	44,000	79,640		0.00	2014-10-23
544	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	90,800		0.00	2013-12-10
545	0260	AVIC Joy Holdings (HK) Limited:O	213,857	70,573		0.00	2014-07-29
546	0382	Welling Holding Limited:O	134,600	200,554		0.00	2013-12-19
547	0868	XINYI GLASS HOLDINGS LIMITED:O	184,000	804,080		0.00	2015-01-08
548	0645	Ares Asia Limited:O	16,000	17,920		0.00	2014-07-28
549	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	348,000	10,422,600		0.00	2015-01-08
550	1888	Kingboard Laminates Holdings Limited:O	139,000	418,390		0.00	2014-10-06
551	1049	Celestial Asia Securities Holdings Limited:O	25,654	13,597	*	0.00	2014-06-09
552	1011	China NT Pharma Group Company Limited:O	50,000	62,000		0.00	2014-11-25
553	2012	SUNSHINE OILSANDS LTD.:O	180,000	113,400		0.00	2014-09-25
554	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,187,500		0.00	2014-08-25
555	0715	China Oceanwide Holdings Limited:O	414,000	302,220		0.00	2015-01-05
556	1057	Zhejiang Shibao Company Limited:H	4,000	31,240		0.00	2014-12-01
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,200		0.00	2012-06-29
558	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	324,485	87,611		0.00	2014-12-17
559	3828	Ming Fai International Holdings Limited:O	32,000	25,600		0.00	2012-04-03
560	2266	Dorsett Hospitality International Limited:O	96,150	126,918		0.00	2013-11-20
561	1086	Goodbaby International Holdings Limited:O	50,000	137,000		0.00	2014-09-17
562	0021	Great China Holdings (Hong Kong) Limited:O	150,000	42,000		0.00	2014-11-04
563	0559	DeTai New Energy Group Limited:O	160,600	50,589		0.00	2014-10-16
564	0002	CLP HOLDINGS LIMITED:O	112,811	7,456,807		0.00	2015-01-05
565	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	89,280		0.00	2014-09-03
566	0585	Imagi International Holdings Limited:O	443,750	84,756		0.00	2014-10-27
567	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,760		0.00	2014-12-17
568	1205	CITIC RESOURCES HOLDINGS LIMITED:O	343,920	357,677		0.00	2014-10-16
569	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	736,960		0.00	2013-06-06
570	2623	Add New Energy Investment Holdings Group Limited:O	170,000	69,700		0.00	2014-12-10
571	0970	New Sparkle Roll International Group Limited:O	128,000	41,600		0.00	2014-08-25
572	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	291,888	440,751		0.00	2014-12-08
573	0346	Yanchang Petroleum International Limited:O	520,000	166,400		0.00	2014-09-02
574	0389	China Tontine Wines Group Limited:O	86,000	24,510		0.00	2014-09-02
575	0681	Chinese People Holdings Company Limited:O	291,964	36,496		0.00	2014-12-15
576	0005	HSBC HOLDINGS PLC:O	807,248	57,476,058		0.00	2015-01-08
577	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,900		0.00	2014-11-13
578	0869	Playmates Toys Limited:O	50,460	82,250		0.00	2014-09-25
579	0552	China Communications Services Corporation Limited:H	100,000	378,000		0.00	2015-01-05
580	1883	CITIC Telecom International Holdings Limited:O	140,101	365,664		0.00	2014-12-03
581	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	47,040		0.00	2014-12-05
582	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	14,400		0.00	2013-11-08
583	0680	Nan Hai Corporation Limited:O	2,828,812	110,324		0.00	2014-01-03
584	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	76,580		0.00	2014-12-18
585	2339	BeijingWest Industries International Limited:O	189,600	56,880		0.00	2014-12-09
586	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	547,500		0.00	2014-12-22
587	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	89,500		0.00	2014-07-28
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	43,120		0.00	2014-09-05
589	0163	Emperor International Holdings Limited:O	150,166	262,791		0.00	2015-01-06
590	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	285,600		0.00	2013-01-21
591	2088	Xiwang Property Holdings Company Limited:O	50,205	19,831		0.00	2014-09-04
592	8071	China Netcom Technology Holdings Limited:O	90,000	11,430		0.00	2014-07-29
593	1898	China Coal Energy Company Limited:H	166,000	825,020		0.00	2015-01-06
594	0751	Skyworth Group Limited:O	114,000	487,920		0.00	2014-09-02
595	0276	Mongolia Energy Corporation Limited:O	67,745	31,840		0.00	2014-12-04
596	0911	Qianhai Health Holdings Limited:O	80,000	157,600		0.00	2014-11-03
597	6882	EGL Holdings Company Limited:O	20,000	32,000		0.00	2015-01-02
598	0132	Hing Yip Holdings Limited (BM):O	68,000	30,260		0.00	2014-12-17
599	1215	Kai Yuan Holdings Limited:O	505,000	41,410		0.00	2013-08-27
600	3322	Win Hanverky Holdings Limited:O	50,000	45,500		0.00	2011-12-30
601	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
602	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	219,520		0.00	2014-03-10
603	0735	China Power Clean Energy Development Company Limited:O	460,000	227,700		0.00	2014-11-07
604	0076	Elate Holdings Limited:O	34,155	15,541		0.00	2014-10-24
605	1104	APAC Resources Limited:O	237,500	28,738		0.00	2014-12-24
606	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	373,968		0.00	2015-01-07
607	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	760,444		0.00	2014-07-31
608	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	36,480		0.00	2013-02-06
609	1443	Fulum Group Holdings Limited:O	50,000	56,500		0.00	2014-12-04
610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	13,120		0.00	2014-11-07
611	0011	HANG SENG BANK, LIMITED:O	73,400	9,314,460		0.00	2015-01-08
612	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	22,155		0.00	2013-06-19
613	0148	Kingboard Holdings Limited:O	39,100	520,030		0.00	2014-09-05
614	0547	Digital Domain Holdings Limited:O	373,460	67,223		0.00	2014-09-16
615	0988	Silk Road Logistics Holdings Limited:O	107,611	72,099		0.00	2014-05-08
616	0726	DIT Group Limited:O	139,400	33,456		0.00	2015-01-06
617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	186,472		0.00	2012-11-05
618	2889	Nickel Resources International Holdings Company Limited:O	100,000	23,200		0.00	2013-01-31
619	0196	Honghua Group Limited:O	121,000	127,050		0.00	2014-11-24
620	0330	ESPRIT HOLDINGS LIMITED (BM):O	72,094	653,172		0.00	2014-12-22
621	8153	Jiading International Group Holdings Limited:O	100,000	5,600		0.00	2014-11-25
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	1,106,080		0.00	2015-01-07
623	3988	BANK OF CHINA LIMITED:H	3,074,300	13,619,149		0.00	2015-01-08
624	0666	SHK Hong Kong Industries Limited:O	150,000	35,850		0.00	2010-09-10
625	0717	Emperor Capital Group Limited:O	96,000	80,640		0.00	2015-01-06
626	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	727,000	130,860		0.00	2014-10-09
627	0270	GUANGDONG INVESTMENT LIMITED:O	226,000	2,422,720		0.00	2014-12-11
628	0263	GT GROUP HOLDINGS LIMITED:O	14,100	3,398		0.00	2014-10-28
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	113,750		0.00	2014-12-02
630	0637	Lee Kee Holdings Limited:O	30,000	27,000		0.00	2014-08-18
631	0320	COMPUTIME GROUP LIMITED:O	30,000	30,000		0.00	2014-11-13
632	0787	Global Brands Group Holding Limited:O	302,000	453,000		0.00	2014-11-25
633	0431	Greater China Financial Holdings Limited:O	10,800	21,924		0.00	2010-10-07
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	318,333	2,887,280		0.00	2014-12-22
635	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
636	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	78,960		0.00	2014-12-16
637	0605	China Financial Services Holdings Limited:O	120,000	66,000		0.00	2014-08-15
638	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,500	266,445		0.00	2014-11-07
639	0528	Kingdom Holdings Limited (KY):O	22,000	25,960		0.00	2007-06-26
640	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	278,000	967,440		0.00	2014-12-30
641	3883	China Aoyuan Group Limited:O	96,000	127,680		0.00	2015-01-07
642	0054	HOPEWELL HOLDINGS LIMITED:O	30,000	877,500		0.00	2015-01-08
643	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,004	69,444		0.00	2015-01-07
644	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,092,080		0.00	2015-01-07
645	0616	EMINENCE ENTERPRISE LIMITED:O	17,210	6,024		0.00	2014-11-05
646	1728	China ZhengTong Auto Services Holdings Limited:O	75,000	302,250		0.00	2013-12-18
647	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	9,724		0.00	2013-07-24
648	0903	TPV TECHNOLOGY LIMITED:O	78,000	133,380		0.00	2014-05-21
649	0656	FOSUN INTERNATIONAL LIMITED:O	230,000	2,484,000		0.00	2015-01-02
650	0704	Huscoke Holdings Limited:O	150,000	17,100		0.00	2014-08-28
651	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	51,920		0.00	2014-09-25
652	2280	HC Group Inc.:O	22,000	151,800		0.00	2014-12-12
653	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	20,960		0.00	2011-08-31
654	0555	REXLot Holdings Limited:O	325,000	211,250		0.00	2014-10-07
655	0823	Link Real Estate Investment Trust:Unit	74,678	3,599,480		0.00	2015-01-08
656	8028	Timeless Resources Holdings Limited:O	60,000	9,000		0.00	2011-12-16
657	1717	Ausnutria Dairy Corporation Ltd:O	32,000	76,800		0.00	2014-11-17
658	0818	Hi Sun Technology (China) Limited:O	90,000	162,000		0.00	2014-11-24
659	1122	QINGLING MOTORS CO. LTD:H	40,000	104,000		0.00	2014-08-26
660	3800	GCL Technology Holdings Limited (KY):O	500,000	895,000		0.00	2015-01-08
661	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	87,020		0.00	2014-05-12
662	1110	Kingworld Medicines Group Limited:O	20,000	38,200		0.00	2014-10-24
663	2886	Binhai Investment Company Limited:O	300,000	133,500		0.00	2014-05-19
664	0521	CWT International Limited:O	117,400	36,981		0.00	2014-09-22
665	0933	Brightoil Petroleum (Holdings) Limited:O	278,000	553,220		0.00	2014-08-13
666	0853	MicroPort Scientific Corporation:O	45,000	143,550		0.00	2015-01-07
667	0419	Hony Media Group:O	206,875	144,813	*	0.00	2014-12-10
668	0563	Shanghai Industrial Urban Development Group Limited:O	151,500	199,980		0.00	2014-08-29
669	0144	China Merchants Port Holdings Company Limited:O	80,557	2,118,649		0.00	2014-12-08
670	0110	China Fortune Holdings Limited:O	26,000	10,790		0.00	2014-02-14
671	1777	Fantasia Holdings Group Co., Limited:O	180,000	158,400		0.00	2015-01-06
672	0806	Value Partners Group Limited:O	57,000	371,640		0.00	2015-01-02
673	1060	Damai Entertainment Holdings Limited (BM):O	652,100	906,419		0.00	2014-12-29
674	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	45,980		0.00	2013-09-16
675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	206,416		0.00	2014-12-10
676	2222	NVC International Holdings Limited:O	95,000	168,150	*	0.00	2014-06-12
677	0063	China Asia Valley Group Limited:O	80,000	19,760		0.00	2014-11-28
678	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	42,500		0.00	2013-04-12
679	1164	CGN Mining Company Limited:O	100,000	76,000		0.00	2014-12-09
680	1520	Virtual Mind Holding Company Limited:O	18,000	40,500		0.00	2014-10-27
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	118,000	483,800		0.00	2015-01-08
682	0978	China Merchants Land Limited:O	146,400	188,856		0.00	2015-01-07
683	1280	China Qidian Guofeng Holdings Limited:O	34,000	18,700		0.00	2013-01-07
684	1003	Huanxi Media Group Limited:O	16,841	19,199		0.00	2014-06-16
685	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	59,074		0.00	2014-10-03
686	0128	ENM Holdings Limited (HK):O	48,000	24,480		0.00	2012-08-17
687	0887	Emperor Watch & Jewellery Limited:O	200,000	75,000		0.00	2014-11-21
688	0313	Richly Field China Development Limited:O	259,000	32,375		0.00	2010-12-13
689	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	297,000		0.00	2014-10-27
690	1332	Touyun Biotech Group Limited:O	41,500	17,845		0.00	2015-01-05
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,000	93,960		0.00	2015-01-02
692	0272	SHUI ON LAND LIMITED:O	230,817	436,244		0.00	2014-10-29
693	0596	Inspur Digital Enterprise Technology Limited:O	26,000	42,120		0.00	2014-08-14
694	0718	Tai United Holdings Limited:O	30,140	24,715		0.00	2014-10-30
695	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	29,500	1,228,675		0.00	2014-10-13
696	1052	Yuexiu Transport Infrastructure Limited:O	47,546	216,810		0.00	2014-07-15
697	0109	Good Resources Holdings Limited (BM):O	41,718	26,700	*	0.00	2012-02-28
698	0554	Hans Group Holdings Limited (KY):O	106,000	27,030		0.00	2015-01-02
699	8272	Chinese Food and Beverage Group Limited:O	15,000	7,650	*	0.00	2013-04-22
700	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	31,970		0.00	2014-06-09
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	19,320		0.00	2014-11-25
702	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,000	8,550		0.00	2014-11-25
703	0024	BURWILL HOLDINGS LIMITED:O	128,000	36,480		0.00	2014-11-28
704	0606	China Agri-Industries Holdings Limited:O	146,000	454,060		0.00	2014-09-19
705	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	44,220		0.00	2014-10-21
706	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	34,160		0.00	2014-09-25
707	1868	Neo-Neon Holdings Limited:O	53,500	65,270		0.00	2014-12-18
708	3999	DaChan Food (Asia) Limited:O	28,000	26,040		0.00	2010-12-03
709	3889	Global Corn Group Limited:O	42,000	14,070		0.00	2012-05-16
710	0931	China HK Power Smart Energy Group Limited:O	310,000	424,700		0.00	2015-01-08
711	0102	Summit Ascent Holdings Limited:O	40,000	163,600		0.00	2014-11-24
712	3983	China BlueChemical Ltd.:H	48,000	140,640		0.00	2014-10-03
713	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	44,667	42,434		0.00	2014-12-08
714	0933	Viva Goods Company Limited:O	229,434	178,959		0.00	2014-07-08
715	0819	Tianneng Power International Limited:O	30,000	59,700		0.00	2014-12-29
716	8130	Dadi International Group Limited:O	16,400	8,528		0.00	2011-09-28
717	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,938	1,829,317		0.00	2015-01-05
718	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	117,500		0.00	2014-11-27
719	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	16,000	776,000		0.00	2015-01-06
720	1555	MIE Holdings Corporation:O	70,000	65,100		0.00	2014-12-22
721	0623	SinoMedia Holding Limited:O	15,000	66,150		0.00	2014-11-20
722	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	132,000	1,792,560		0.00	2014-11-13
723	0612	Carmen Century Investment Limited (KY):O	20,000	8,500		0.00	2011-03-02
724	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	78,000	14,898		0.00	2013-11-28
725	6881	China Galaxy Securities Co., Ltd.:H	44,000	440,000		0.00	2015-01-02
726	0019	SWIRE PACIFIC LIMITED:A	23,500	2,344,125		0.00	2014-10-09
727	0724	Ruixin International Holdings Limited:O	310,000	13,020		0.00	2014-01-06
728	1191	China Gem Holdings Limited:O	38,700	9,133		0.00	2014-02-10
729	2128	China Lesso Group Holdings Limited:O	80,000	312,800		0.00	2014-12-19
730	0209	Winshine Science Company Limited:O	52,000	14,300		0.00	2014-12-05
731	0857	PETROCHINA COMPANY LIMITED:H	542,000	4,758,760		0.00	2015-01-08
732	0494	LI & FUNG LIMITED:O	214,000	1,553,640		0.00	2014-12-15
733	1387	China Dili Group:O	810,000	295,650		0.00	2015-01-08
734	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,300		0.00	2014-01-14
735	8048	Yu Tak International Holdings Limited:O	30,000	6,270		0.00	2013-12-04
736	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	905,000	633,500		0.00	2014-12-23
737	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	346,320		0.00	2014-12-05
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	39,520		0.00	2014-09-15
739	0707	Asia Television Holdings Limited:O	42,000	7,350		0.00	2014-02-21
740	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	42,000	121,800		0.00	2014-11-11
741	8326	Tonking New Energy Group Holdings Limited:O	10,000	14,100		0.00	2014-11-21
742	3900	Greentown China Holdings Limited:O	54,000	400,680		0.00	2015-01-08
743	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
744	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	34,900		0.00	2014-09-05
745	0983	SOCAM Development Limited:O	12,000	79,320		0.00	2013-10-07
746	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	44,660		0.00	2011-05-12
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	96,000	1,649,280		0.00	2014-12-05
748	3623	China Success Finance Group Holdings Limited:O	10,000	26,000		0.00	2013-11-15
749	0571	ESUN HOLDINGS LIMITED:O	30,000	22,500		0.00	2014-01-08
750	1186	China Railway Construction Corporation Limited:H	50,000	483,000		0.00	2015-01-07
751	0866	China Qinfa Group Limited:O	50,000	13,750		0.00	2014-04-14
752	2371	Chuanglian Holdings Limited (KY):O	100,000	25,500		0.00	2014-03-06
753	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	174,720		0.00	2014-11-27
754	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	15,732		0.00	2014-06-04
755	1094	Cherish Sunshine International Limited:O	288,000	51,552		0.00	2014-12-10
756	2357	AviChina Industry & Technology Company Limited:H	56,000	296,800		0.00	2014-12-05
757	0395	Smartac International Holdings Limited:O	80,000	25,600		0.00	2015-01-08
758	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,600		0.00	2013-11-27
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	324,800		0.00	2014-05-05
760	0047	Hop Hing Group Holdings Limited:O	236,000	29,028		0.00	2014-06-13
761	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	73,050	472,634		0.00	2014-12-16
762	1822	China Wood International Holding Co., Limited:O	96,000	27,840		0.00	2014-08-18
763	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	43,200		0.00	2014-08-12
764	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,000	12,460		0.00	2014-11-27
765	1013	Wai Chun Group Holdings Limited:O	500,000	20,500		0.00	2014-11-28
766	1338	BaWang International (Group) Holding Limited:O	68,000	20,740		0.00	2014-03-03
767	3989	Capital Environment Holdings Limited:O	110,000	46,200		0.00	2014-09-15
768	1733	E-Commodities Holdings Limited:O	87,000	22,620		0.00	2013-11-18
769	0296	Emperor Entertainment Hotel Limited:O	30,000	56,100		0.00	2013-08-08
770	0269	China Resources and Transportation Group Limited:O	621,600	98,213		0.00	2014-08-08
771	1398	Industrial and Commercial Bank of China Limited:H	1,994,104	11,406,275		0.00	2015-01-08
772	1088	China Shenhua Energy Company Limited:H	77,500	1,801,875		0.00	2014-12-08
773	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	97,000		0.00	2014-05-15
774	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	237,000	6,079,050		0.00	2014-12-29
775	8213	StarGlory Holdings Company Limited:O	50,000	5,200		0.00	2013-10-30
776	8003	Great World Company Holdings Ltd:O	30,000	11,700		0.00	2008-06-04
777	1141	CMBC Capital Holdings Limited:O	93,497	9,724		0.00	2014-12-02
778	0159	Brockman Mining Limited:O	182,440	57,469		0.00	2015-01-08
779	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	4,580		0.00	2009-01-29
780	0500	Frontier Services Group Limited:O	26,403	34,060		0.00	2014-09-22
781	1230	Yashili International Holdings Ltd:O	76,000	172,520		0.00	2014-11-04
782	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	6,192		0.00	2014-06-19
783	0013	Hutchison Whampoa Limited:O	90,500	7,837,300		0.00	2015-01-08
784	0587	Hua Han Health Industry Holdings Limited:O	86,355	165,802		0.00	2015-01-05
785	0665	Haitong International Securities Group Limited:O	46,000	238,740		0.00	2014-12-09
786	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	39,900		0.00	2014-11-11
787	0674	China Tangshang Holdings Limited:O	15,000	7,500		0.00	2013-11-15
788	1363	CT Environmental Group Limited:O	30,000	234,600		0.00	2014-10-09
789	2898	Longrun Tea Group Company Limited:O	30,000	11,850		0.00	2009-08-07
790	0512	Grand Pharmaceutical Group Limited:O	40,500	62,370		0.00	2014-12-05
791	1236	National Agricultural Holdings Limited:O	30,000	78,600		0.00	2015-01-02
792	8007	Global Strategic Group Limited:O	3,709	34,457		0.00	2014-12-04
793	1816	CGN Power Co., Ltd.:H	230,000	779,700		0.00	2015-01-08
794	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	7,275		0.00	2012-07-09
795	2302	CNNC International Limited:O	10,000	29,900		0.00	2014-02-05
796	1182	Success Dragon International Holdings Limited:O	22,535	4,845		0.00	2013-12-16
797	3886	Town Health International Medical Group Limited:O	111,800	160,992		0.00	2015-01-08
798	2178	Petro-king Oilfield Services Limited:O	22,000	25,080		0.00	2014-11-21
799	8198	Crypto Flow Technology Limited:O	64,000	42,240		0.00	2014-06-23
800	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	152,000	737,200		0.00	2015-01-08
801	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	360		0.00	2013-12-30
802	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	14,862		0.00	2012-10-22
803	0182	Concord New Energy Group Limited:O	180,000	90,000		0.00	2014-09-17
804	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,200		0.00	2014-02-25
805	1271	Grand Ming Group Holdings Limited:O	9,680	61,274		0.00	2014-12-18
806	3333	China Evergrande Group:O	288,000	976,320		0.00	2014-12-18
807	0760	Talent Property Group Limited:O	63,000	6,552		0.00	2011-07-13
808	1680	Macau Legend Development Limited:O	125,000	352,500		0.00	2014-10-31
809	1208	MMG Limited (HK):O	102,069	256,193		0.00	2014-12-17
810	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
811	0694	Beijing Capital International Airport Company Limited:H	36,000	257,760		0.00	2014-05-21
812	0383	Tian An Medicare Limited (BM):O	10,000	31,400		0.00	2014-10-24
813	0764	Eternity Investment Limited:O	10,100	7,373	*	0.00	2013-09-02
814	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	52,000	282,880		0.00	2014-12-16
815	1968	Peak Sport Products Co., Limited:O	38,000	79,800		0.00	2014-12-18
816	8351	Larry Jewelry International Company Limited:O	60,500	5,566		0.00	2014-03-14
817	1195	Kingwell Group Limited:O	42,000	23,940		0.00	2014-12-09
818	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,816	1,267,337		0.00	2015-01-02
819	0916	China Longyuan Power Group Corporation Limited:H	58,000	504,600		0.00	2014-12-10
820	0578	Rosan Resources Holdings Limited:O	12,295	3,074		0.00	2012-10-29
821	0877	OM Technologies (Group) Limited:O	12,000	20,400		0.00	2014-09-04
822	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	138,800		0.00	2014-12-30
823	0310	Prosperity Investment Holdings Limited:O	12,000	2,904		0.00	2013-01-04
824	0582	Shin Hwa World Limited:O	314,569	106,953		0.00	2014-12-12
825	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	14,522		0.00	2014-01-14
826	1176	Zhuguang Holdings Group Company Limited:O	80,000	152,000		0.00	2013-10-21
827	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	6,900		0.00	2011-09-16
828	1829	China Machinery Engineering Corporation:H	15,000	97,650		0.00	2014-01-03
829	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	24,800		0.00	2007-06-26
830	1080	Shengli Oil & Gas Pipe Holdings Limited:O	45,000	19,125		0.00	2014-10-24
831	0728	CHINA TELECOM CORPORATION LIMITED:H	226,000	1,001,180		0.00	2014-12-30
832	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	69,000	2,829,000		0.00	2015-01-08
833	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	60,500	4,954,950		0.00	2015-01-08
834	0800	A8 New Media Group Limited:O	23,196	12,526		0.00	2014-02-10
835	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	41,920		0.00	2013-10-04
836	0226	LIPPO LIMITED (HK):O	8,000	34,560		0.00	2014-12-17
837	2888	STANDARD CHARTERED PLC:O	40,017	4,601,955		0.00	2014-12-19
838	1613	Synertone Communication Corporation:O	104,000	75,920		0.00	2015-01-06
839	1813	KWG Group Holdings Limited:O	47,500	258,400		0.00	2015-01-08
840	0489	DongFeng Motor Group Company Limited (CN):H	46,000	507,840		0.00	2014-12-19
841	3328	Bank of Communications Co., Ltd.:H	563,100	3,851,604		0.00	2014-12-29
842	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	407,800	2,556,906		0.00	2015-01-07
843	0241	Alibaba Health Information Technology Limited:O	130,000	650,000		0.00	2014-12-23
844	0147	International Business Settlement Holdings Limited:O	300,000	106,500		0.00	2014-08-27
845	0668	Doyen International Holdings Limited:O	20,000	13,000		0.00	2010-11-04
846	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,279	1,291,575		0.00	2015-01-07
847	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,160		0.00	2013-02-15
848	0143	Guoan International Limited:O	80,000	4,880		0.00	2013-03-18
849	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	28,000		0.00	2014-08-15
850	0670	China Eastern Airlines Corporation Limited:H	64,000	259,200		0.00	2014-06-12
851	2202	China Vanke Company Limited:H	20,000	356,400		0.00	2015-01-08
852	0546	Fufeng Group Limited:O	32,000	119,680		0.00	2013-07-29
853	0299	Glory Sun Land Group Limited:O	20,000	27,000		0.00	2011-07-07
854	0124	Guangdong Land Holdings Limited:O	26,000	51,740		0.00	2014-01-29
855	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	2,939		0.00	2014-03-14
856	2331	LI NING COMPANY LIMITED:O	21,500	69,875		0.00	2014-07-28
857	0401	Wanjia Group Holdings Limited:O	9,666	4,495		0.00	2013-10-17
858	2383	TOM GROUP LIMITED:O	58,000	89,900		0.00	2014-10-03
859	0288	WH Group Limited (KY):O	217,000	956,970		0.00	2014-12-12
860	6837	Haitong Securities Co., Ltd.:H	22,000	425,480		0.00	2015-01-08
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	37,000	184,260		0.00	2015-01-05
862	0580	Sun.King Technology Group Limited:O	20,000	13,800		0.00	2012-09-12
863	0999	I.T LIMITED:O	18,000	40,500		0.00	2014-10-06
864	0290	GoFintech Quantum Innovation Limited:O	50,000	7,300		0.00	2014-10-17
865	8167	Neo Telemedia Limited:O	40,000	11,800		0.00	2011-07-18
866	6136	Kangda International Environmental Company Limited:O	30,000	106,500		0.00	2014-12-10
867	2789	Yuanda China Holdings Limited:O	90,000	41,400		0.00	2013-08-26
868	0745	China National Culture Group Limited:O	116,000	18,792		0.00	2014-11-05
869	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,400		0.00	2012-06-15
870	1097	i-CABLE Communications Limited:O	29,076	20,353		0.00	2014-05-16
871	0826	Tiangong International Company Limited:O	32,000	40,640		0.00	2015-01-06
872	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	111,800		0.00	2014-12-03
873	8011	Polyard Petroleum International Group Limited:O	27,799	4,698		0.00	2011-09-15
874	0066	MTR CORPORATION LIMITED:O	83,449	2,691,230		0.00	2014-12-01
875	8173	Hephaestus Holdings Limited:O	14,400	3,024		0.00	2011-04-20
876	0753	Air China Limited:H	64,000	446,080		0.00	2015-01-07
877	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	77,920		0.00	2012-04-10
878	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	7,840		0.00	2013-02-08
879	1130	China Environmental Resources Group Limited:O	12,930	2,457		0.00	2014-02-11
880	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	11,250		0.00	2013-02-04
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	623,750		0.00	2014-10-06
882	0055	Neway Group Holdings Limited:O	20,000	3,220		0.00	2014-11-21
883	0006	Power Assets Holdings Limited:O	29,000	2,188,050		0.00	2014-12-22
884	0947	MOBI Development Co., Ltd.:O	11,000	17,820		0.00	2013-10-18
885	0542	China Cultural Tourism and Agriculture Group Limited:O	26,000	4,134		0.00	2014-07-21
886	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,000	4,503,000		0.00	2015-01-07
887	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,650	922,548		0.00	2014-12-08
888	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	177,520		0.00	2014-12-29
889	3818	China Dongxiang (Group) Co., Ltd.:O	74,000	101,380		0.00	2014-12-08
890	1988	China Minsheng Banking Corp., Ltd.:H	91,280	900,021		0.00	2014-12-29
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	38,000	111,340		0.00	2014-12-11
892	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,200		0.00	2014-07-31
893	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	36,120		0.00	2014-03-17
894	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	2,020	*	0.00	2010-03-10
895	1198	Royale Home Holdings Limited:O	18,000	4,590		0.00	2012-12-13
896	0083	SINO LAND COMPANY LIMITED:O	78,000	962,520		0.00	2014-12-09
897	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	17,150		0.00	2014-06-10
898	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	185,220		0.00	2014-09-03
899	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	108,040		0.00	2015-01-05
900	1270	Langham Hospitality Investments Limited:O	25,500	86,190		0.00	2014-12-15
901	1238	Powerlong Real Estate Holdings Limited:O	50,000	57,500		0.00	2013-02-21
902	8255	China Binary New Fintech Group:O	6,000	8,040		0.00	2014-12-03
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	29,400		0.00	2014-11-17
904	2312	China Financial Leasing Group Limited:O	7,000	5,320		0.00	2014-05-20
905	6199	China CNR Corporation Limited:H	26,000	286,000		0.00	2015-01-08
906	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	171,900		0.00	2015-01-08
907	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	168,500		0.00	2015-01-05
908	8266	Zhuoxin International Holdings Limited:O	32,000	5,184		0.00	2014-11-18
909	1515	China Resources Medical Holdings Company Limited:O	10,000	151,800		0.00	2014-12-09
910	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	150,480		0.00	2014-09-12
911	2007	Country Garden Holdings Company Limited:O	241,931	776,599		0.00	2014-12-05
912	0410	SOHO CHINA LIMITED:O	61,500	347,475		0.00	2014-07-30
913	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	754,400		0.00	2014-10-09
914	0493	GOME Retail Holdings Limited:O	199,000	246,760		0.00	2015-01-07
915	1293	Grand Baoxin Auto Group Limited:O	30,000	149,100		0.00	2013-11-27
916	0566	Hanergy Thin Film Power Group Limited:O	480,000	1,334,400		0.00	2014-12-30
917	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	30,000		0.00	2014-03-25
918	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	50,000		0.00	2014-06-17
919	8203	Kaisun Holdings Limited:O	30,000	2,700		0.00	2012-09-27
920	0687	Tysan Holdings Limited:O	10,000	27,400		0.00	2007-07-17
921	0329	OCI International Holdings Limited:O	12,095	15,361		0.00	2014-09-19
922	0233	Mingyuan Medicare Development Company Limited:O	50,000	9,450		0.00	2014-03-03
923	3918	NagaCorp Ltd.:O	26,000	159,900		0.00	2014-12-16
924	1180	Paradise Entertainment Limited (BM):O	12,000	40,920		0.00	2014-09-05
925	1145	Courage Investment Group Limited:O	12,000	4,680		0.00	2013-11-19
926	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	70,200		0.00	2014-08-15
927	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,700		0.00	2014-10-20
928	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,065,000		0.00	2014-10-08
929	1031	Kingston Financial Group Limited:O	134,168	123,435		0.00	2014-12-10
930	2168	AirPower Technologies Limited:O	20,000	118,400		0.00	2014-03-25
931	2722	Chongqing Machinery & Electric Co., Ltd.:H	12,000	15,120		0.00	2014-12-23
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	851,900		0.00	2014-12-11
933	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	64,560		0.00	2014-10-15
934	0979	Green Energy Group Limited:O	6,210	3,229		0.00	2014-11-19
935	2300	AMVIG Holdings Limited:O	10,000	33,500		0.00	2014-11-28
936	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
937	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
938	0522	ASMPT Limited:O	4,300	301,000		0.00	2014-12-19
939	2100	BAIOO Family Interactive Limited:O	30,000	21,600		0.00	2014-09-16
940	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	19,800		0.00	2013-07-04
941	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	30,520		0.00	2015-01-07
942	8120	China Demeter Financial Investments Limited:O	16,237	1,607		0.00	2014-10-27
943	1131	Agritrade Resources Limited:O	14,000	23,800		0.00	2014-10-29
944	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	181,200		0.00	2015-01-05
945	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	134,700		0.00	2014-12-10
946	2211	Universal Health International Group Holding Limited:O	20,000	53,000		0.00	2014-11-17
947	8083	Youzan Technology Limited:O	56,000	40,320		0.00	2014-11-06
948	1172	Magnus Concordia Group Limited:O	33,000	3,762		0.00	2009-12-22
949	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	172,500		0.00	2011-01-11
950	1068	China Yurun Food Group Limited:O	18,000	57,420		0.00	2014-10-29
951	0085	China Electronics Huada Technology Company Limited:O	20,000	36,600		0.00	2014-04-15
952	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	2,010		0.00	2007-06-26
953	1290	China Huirong Financial Holdings Limited:O	10,000	12,200		0.00	2013-11-12
954	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	538,330		0.00	2015-01-07
955	1390	econtext Asia Limited:O	5,000	14,050		0.00	2014-11-06
956	0992	LENOVO GROUP LIMITED:O	106,000	1,149,040		0.00	2015-01-05
957	1091	South Manganese Investment Limited:O	28,831	16,434		0.00	2012-12-20
958	0393	Glorious Sun Enterprises Limited:O	10,000	16,900		0.00	2013-11-01
959	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	12,000		0.00	2014-02-11
960	8158	China Regenerative Medicine International Limited:O	110,000	27,500		0.00	2014-01-22
961	3383	Agile Group Holdings Limited (KY):O	36,000	175,680		0.00	2014-12-17
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,206,041	14,228,964		0.00	2015-01-08
963	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	14,600		0.00	2012-10-31
964	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	1,615		0.00	2014-07-07
965	0691	China Shanshui Cement Group Limited:O	30,000	110,400		0.00	2014-12-01
966	0285	BYD Electronic (International) Company Limited:O	20,000	176,200		0.00	2014-12-22
967	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,200		0.00	2014-06-27
968	1030	SEAZEN GROUP LIMITED:O	50,000	40,000		0.00	2013-06-10
969	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,960		0.00	2014-12-02
970	1146	Huicheng International Holdings Limited:O	30,000	27,600		0.00	2012-02-28
971	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,800	1,709,820		0.00	2015-01-07
972	1029	IRC LIMITED:O	42,000	21,840		0.00	2014-12-23
973	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2010-03-05
974	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	16,000		0.00	2014-10-30
975	8088	8088 Investment Holdings Limited:O	4,000	10,720		0.00	2011-08-30
976	0598	SINOTRANS LIMITED:H	18,000	102,960		0.00	2014-09-29
977	0883	CNOOC LIMITED:O	374,000	3,912,040		0.00	2014-12-29
978	0636	KLN Logistics Group Limited (BM):O	14,000	171,360		0.00	2014-07-09
979	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,080	69,653		0.00	2014-12-08
980	0548	Shenzhen Expressway Corporation Limited:H	6,000	35,160		0.00	2014-12-12
981	0435	Sunlight Real Estate Investment Trust:Unit	13,000	45,760		0.00	2014-12-03
982	1899	Xingda International Holdings Limited:O	12,000	31,560		0.00	2014-07-04
983	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,040		0.00	2014-12-12
984	1188	Hybrid Kinetic Group Limited:O	110,000	23,320		0.00	2014-08-01
985	2883	China Oilfield Services Limited:H	14,000	188,720		0.00	2014-12-12
986	1308	SITC International Holdings Company Limited:O	20,000	84,800		0.00	2014-10-13
987	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	351,900		0.00	2014-12-23
988	0825	New World Department Store China Limited:O	13,000	32,240		0.00	2014-09-15
989	0672	Zhong An Group Limited:O	18,000	20,340		0.00	2014-11-07
990	2778	Champion Real Estate Investment Trust:Unit	44,000	158,400		0.00	2014-12-22
991	1300	Trigiant Group Limited:O	10,000	15,500		0.00	2014-09-10
992	0001	CK Hutchison Holdings Limited:O	17,500	2,198,000		0.00	2014-12-23
993	0335	UPBEST GROUP LIMITED:O	10,000	16,000		0.00	2007-07-31
994	1139	VICTORY GROUP LIMITED:O	6,377	2,009		0.00	2012-06-06
995	0607	Fullshare Holdings Limited:O	100,000	52,000		0.00	2014-12-09
996	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	185,200		0.00	2015-01-05
997	0712	Comtec Solar Systems Group Limited:O	10,000	10,600		0.00	2014-09-11
998	0303	VTECH HOLDINGS LIMITED:O	1,800	207,360		0.00	2014-09-24
999	1438	NIRVANA ASIA LTD:O	19,000	35,720		0.00	2014-12-23
1000	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	69,300		0.00	2014-12-16
1001	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	60,000	16,200		0.00	2014-10-23
1002	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	201,280		0.00	2014-12-03
1003	0371	Beijing Enterprises Water Group Limited:O	59,200	311,984		0.00	2014-12-15
1004	3666	Shanghai XNG Holdings Limited:O	10,000	9,700		0.00	2014-05-15
1005	2033	Time Watch Investments Limited:O	14,000	15,400		0.00	2014-12-08
1006	8176	SuperRobotics Holdings Limited (BM):O	500	1,045		0.00	2014-05-28
1007	0087	SWIRE PACIFIC LIMITED:B	20,000	369,200		0.00	2013-08-27
1008	2340	ISP Holdings Limited:O	2,230	3,390		0.00	2012-10-22
1009	0253	SHUN HO HOLDINGS LIMITED:O	2,000	3,900		0.00	2011-05-09
1010	1623	Hilong Holding Limited:O	11,000	24,090		0.00	2015-01-06
1011	0905	Walnut Capital Limited:O	2,000	900		0.00	2014-10-27
1012	2080	AUX International Holdings Limited:O	2,000	1,860		0.00	2014-10-08
1013	1928	Sands China Ltd.:O	51,600	1,916,940		0.00	2015-01-08
1014	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	398,080		0.00	2015-01-06
1015	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	71,400		0.00	2014-12-03
1016	0526	Lisi Group (Holdings) Limited (BM):O	26,000	8,970		0.00	2014-05-30
1017	1148	Xinchen China Power Holdings Limited:O	8,000	23,680		0.00	2014-10-24
1018	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	152,919		0.00	2014-08-04
1019	1063	SUNCORP TECHNOLOGIES LIMITED:O	78,010	15,524		0.00	2014-12-02
1020	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,150	965,580		0.00	2014-11-28
1021	0956	China Suntien Green Energy Corporation Limited:H	11,000	20,790		0.00	2014-08-05
1022	1072	Dongfang Electric Corporation Limited:H	2,000	30,600		0.00	2014-12-10
1023	1076	Imperial Pacific International Holdings Limited:O	50,000	76,500		0.00	2014-11-21
1024	0267	CITIC Limited (HK):O	146,000	1,997,280		0.00	2014-11-26
1025	0848	Maoye International Holdings Limited:O	30,000	38,400		0.00	2013-02-28
1026	3668	Chinalco Mining Corporation International:O	68,000	63,240		0.00	2014-03-06
1027	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	30,360		0.00	2014-12-16
1028	1038	CK Infrastructure Holdings Limited:O	14,000	823,200		0.00	2014-12-23
1029	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	51,600		0.00	2014-09-05
1030	0852	Strong Petrochemical Holdings Limited:O	10,000	5,500		0.00	2014-03-06
1031	1070	TCL Electronics Holdings Limited:O	7,500	26,025		0.00	2014-12-16
1032	3633	Zhongyu Energy Holdings Limited:O	14,000	23,800		0.00	2014-12-18
1033	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	185,400		0.00	2015-01-07
1034	0538	Ajisen (China) Holdings Limited:O	6,000	35,160		0.00	2014-04-08
1035	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,377	267,727		0.00	2015-01-05
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	12,000	85,200		0.00	2014-12-09
1037	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	2,320		0.00	2012-11-22
1038	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	960		0.00	2007-08-07
1039	0928	King International Investment Limited (KY):O	10,800	18,792		0.00	2014-06-30
1040	6823	HKT Limited (KY):O	37,711	357,500		0.00	2014-08-28
1041	0112	Lerthai Group Limited:O	1,675	4,003		0.00	2013-02-19
1042	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	363,000		0.00	2014-08-27
1043	0683	KERRY PROPERTIES LIMITED:O	7,000	195,650		0.00	2014-01-14
1044	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	160,774		0.00	2014-10-09
1045	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	6,060		0.00	2014-12-29
1046	0945	MANULIFE FINANCIAL CORPORATION:O	8,924	1,270,778		0.00	2015-01-02
1047	0958	Huaneng Renewables Corporation Limited:H	20,000	57,600		0.00	2014-12-23
1048	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2014-03-14
1049	1881	Regal Real Estate Investment Trust:Unit	15,240	31,394		0.00	2015-01-05
1050	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	10,972		0.00	2014-10-29
1051	1972	SWIRE PROPERTIES LIMITED:O	26,450	625,543		0.00	2015-01-06
1052	0543	Pacific Online Limited:O	5,000	17,200		0.00	2014-09-05
1053	8178	China Information Technology Development Limited:O	12,000	1,464		0.00	2012-08-20
1054	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	38,880		0.00	2013-12-23
1055	0511	TELEVISION BROADCASTS LIMITED:O	1,900	85,025		0.00	2014-07-25
1056	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	411,588		0.00	2014-09-16
1057	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	317,520		0.00	2014-12-19
1058	0043	C.P. POKPHAND CO. LTD.:O	100,000	84,000		0.00	2014-07-31
1059	0777	NetDragon Websoft Holdings Limited:O	2,000	27,960		0.00	2014-12-30
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	22,048		0.00	2011-06-20
1061	0009	KEYNE LTD:O	6,000	3,900		0.00	2014-03-11
1062	8268	Smart City Development Holdings Limited (KY):O	1,600	816		0.00	2015-01-08
1063	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	5,880		0.00	2014-12-18
1064	0941	China Mobile Limited (HK):O	80,000	7,488,000		0.00	2015-01-08
1065	3698	Huishang Bank Corporation Limited:H	12,000	41,640		0.00	2014-07-07
1066	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,000		0.00	2015-01-08
1067	0880	SJM Holdings Limited:O	21,000	250,320		0.00	2014-12-12
1068	0307	Up Energy Development Group Limited:O	13,750	9,213		0.00	2014-10-06
1069	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	34,560		0.00	2013-10-21
1070	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	98,250		0.00	2014-12-15
1071	1299	AIA Group Limited:O	43,200	1,844,640		0.00	2015-01-08
1072	1055	China Southern Airlines Company Limited:H	10,000	41,600		0.00	2014-12-03
1073	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	147,280		0.00	2014-09-01
1074	0004	Wharf (Holdings) Limited (The):O	10,537	613,253		0.00	2015-01-06
1075	1333	China Zhongwang Holdings Limited:O	18,800	68,056		0.00	2014-11-28
1076	0332	Yuan Heng Gas Holdings Limited:O	18,000	10,800		0.00	2013-08-16
1077	2678	Texhong International Group Limited:O	3,000	18,840		0.00	2014-12-29
1078	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	33,200		0.00	2014-04-15
1079	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	19,700		0.00	2014-12-19
1080	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1081	1019	Convoy Global Holdings Limited:O	2,000	1,620		0.00	2014-08-12
1082	1318	GREENS HOLDINGS LTD:O	4,000	6,360		0.00	2014-10-20
1083	1386	Vestate Group Holdings Limited:O	2,000	1,120		0.00	2014-04-23
1084	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1085	1929	Chow Tai Fook Jewellery Group Limited:O	31,000	341,000		0.00	2014-07-02
1086	0817	China Jinmao Holdings Group Limited:O	28,000	65,800		0.00	2015-01-02
1087	6210	VALE SA:HDRO	800	50,400		0.00	2013-08-13
1088	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	11,000	*	0.00	2011-06-01
1089	0881	Zhongsheng Group Holdings Limited:O	6,500	45,955		0.00	2012-10-22
1090	0842	Leoch International Technology Limited:O	4,000	5,400		0.00	2014-04-14
1091	1366	Jiangnan Group Limited:O	10,000	15,800		0.00	2014-09-26
1092	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	7,222		0.00	2011-10-13
1093	0121	C.P. Lotus Corporation:O	30,000	5,400		0.00	2011-01-11
1094	0506	China Foods Limited:O	8,000	22,320		0.00	2014-09-10
1095	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	4,508		0.00	2014-10-23
1096	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	21,990		0.00	2014-06-16
1097	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	35,220		0.00	2014-12-29
1098	0975	Mongolian Mining Corporation:O	25,000	8,250		0.00	2014-12-29
1099	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,150		0.00	2013-11-26
1100	2010	Real Nutriceutical Group Limited:O	3,000	7,110		0.00	2013-04-23
1101	1251	SPT Energy Group Inc.:O	4,000	6,280		0.00	2014-12-19
1102	1963	Bank of Chongqing Co., Ltd.:H	3,000	19,470		0.00	2014-03-13
1103	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,080		0.00	2014-12-04
1104	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	64,640		0.00	2013-04-08
1105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	58,032	617,460		0.00	2014-12-15
1106	0829	Shenguan Holdings (Group) Limited:O	8,000	18,880		0.00	2013-05-30
1107	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,760		0.00	2014-02-21
1108	1619	Tianhe Chemicals Group Limited:O	60,000	73,800		0.00	2015-01-02
1109	1448	Fu Shou Yuan International Group Limited:O	5,000	17,700		0.00	2014-09-15
1110	0602	Jiahua Stores Holdings Limited:O	2,500	963		0.00	2014-10-22
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	71,175		0.00	2014-12-03
1112	1918	Sunac China Holdings Limited:O	8,000	59,920		0.00	2015-01-06
1113	0439	KuangChi Science Limited:O	8,000	40,640		0.00	2014-09-11
1114	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1115	1382	Pacific Textiles Holdings Limited:O	3,000	30,240		0.00	2014-12-08
1116	1099	SINOPHARM GROUP CO. LTD.:H	2,400	68,160		0.00	2014-10-23
1117	8081	Hang Tai Yue Group Holdings Limited:O	5,000	970		0.00	2014-06-25
1118	1128	Wynn Macau, Limited:O	10,400	222,560		0.00	2014-12-09
1119	0659	CTF Services Limited (BM):O	7,300	103,952		0.00	2014-11-14
1120	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	70,100		0.00	2014-09-08
1121	1882	Haitian International Holdings Limited:O	3,000	46,200		0.00	2014-09-08
1122	1661	China Frontier Technology Group:O	3,000	12,750		0.00	2015-01-08
1123	0700	TENCENT HOLDINGS LIMITED:O	16,300	2,074,990		0.00	2015-01-08
1124	0953	Shaw Brothers Holdings Limited:O	2,000	640		0.00	2013-04-18
1125	0867	China Medical System Holdings Limited:O	4,000	53,120		0.00	2014-12-30
1126	8117	China Primary Energy Holdings Limited:O	1,350	1,458		0.00	2014-11-03
1127	3380	Logan Group Company Limited:O	8,000	19,760		0.00	2014-08-07
1128	2282	MGM China Holdings Limited:O	6,000	111,000		0.00	2014-10-07
1129	3823	Tech Pro Technology Development Limited:O	2,400	14,448		0.00	2014-11-24
1130	0151	Want Want China Holdings Limited:O	20,000	201,200		0.00	2014-08-27
1131	1768	Bracell Limited (BM):O	5,000	4,400		0.00	2014-09-22
1132	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1133	0402	Peace Map Holding Limited:O	9,600	2,784		0.00	2014-11-04
1134	0467	United Energy Group Limited:O	18,000	20,160		0.00	2012-04-18
1135	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1136	0342	NewOcean Energy Holdings Limited:O	2,000	6,180		0.00	2014-03-17
1137	1193	China Resources Gas Group Limited:O	3,000	61,200		0.00	2014-09-05
1138	0258	TOMSON GROUP LIMITED:O	2,000	3,900		0.00	2010-08-10
1139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,800		0.00	2014-11-13
1140	2038	FIH Mobile Limited:O	10,000	36,100		0.00	2014-03-03
1141	0699	CAR Inc.:O	3,000	32,160		0.00	2014-12-18
1142	0370	Hong Kong Robotics Group Holding Limited:O	3,600	572		0.00	2014-07-25
1143	1682	Hang Pin Living Technology Company Limited:O	640	1,766		0.00	2013-10-07
1144	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,896	54,346		0.00	2014-11-07
1145	0210	Daphne International Holdings Limited:O	2,000	5,720		0.00	2013-05-27
1146	0283	Goldin Properties Holdings Limited:O	4,300	20,597		0.00	2014-09-12
1147	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	61,568		0.00	2014-03-14
1148	2020	ANTA Sports Products Limited:O	3,000	40,680		0.00	2014-10-06
1149	0180	KADER HOLDINGS COMPANY LIMITED:O	1,141	833		0.00	2014-09-25
1150	8202	INNO-TECH HOLDINGS LIMITED:O	951	129		0.00	2014-11-14
1151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	16,038		0.00	2014-08-28
1152	3308	Golden Eagle Retail Group Limited:O	2,000	16,140		0.00	2014-02-14
1153	8009	Chinese Energy Holdings Limited:O	2,000	310		0.00	2012-07-27
1154	1886	China Huiyuan Juice Group Limited:O	2,500	7,000		0.00	2014-08-29
1155	0573	Tao Heung Holdings Limited:O	1,000	3,650		0.00	2013-05-09
1156	1638	Kaisa Group Holdings Ltd.:O	5,000	7,950	*	0.00	2014-05-07
1157	1249	Tonly Electronics Holdings Limited:O	225	1,220		0.00	2014-11-21
1158	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	11,860		0.00	2014-11-18
1159	0678	Genting Hong Kong Limited:O	7,013	18,584		0.00	2014-02-26
1160	0851	Sheng Yuan Holdings Limited:O	3,000	747		0.00	2015-01-02
1161	0960	Longfor Group Holdings Limited:O	5,000	54,100		0.00	2014-05-26
1162	0993	XinKong International Capital Holdings Limited:O	1,350	2,309	*	0.00	2014-05-23
1163	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	44,050		0.00	2014-12-19
1164	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	64,320		0.00	2014-04-01
1165	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	76,200		0.00	2015-01-08
1166	1370	Aowei Holding Limited:O	1,000	2,570		0.00	2014-04-24
1167	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	97		0.00	2014-08-13
1168	0059	Skyfame Realty (Holdings) Limited:O	1,291	904		0.00	2009-07-13
1169	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	272		0.00	2013-09-23
1170	0273	MASON GROUP HOLDINGS LIMITED:O	5,715	732		0.00	2014-12-17
1171	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,800		0.00	2014-08-28
1172	6818	China Everbright Bank Company Limited:H	2,000	8,720		0.00	2014-12-08
1173	0479	CIL HOLDINGS LIMITED:O	620	40		0.00	2014-09-03
1174	0297	Sinofert Holdings Limited:O	1,600	2,256		0.00	2013-11-26
1175	0805	GLENCORE PLC:O	2,700	93,690		0.00	2014-12-03
1176	8163	NOIZ Group Limited:O	75	19		0.00	2014-10-16
1177	1913	PRADA S.P.A.:O	500	21,050		0.00	2014-02-11
1178	0621	Taung Gold International Limited:O	2,000	330		0.00	2011-05-18
1179	0456	New City Development Group Limited:O	390	148		0.00	2012-02-21
1180	0673	China Health Group Limited:O	100	32		0.00	2011-04-26
1181	0692	Shenzhou Space Park Group Limited:O	450	329		0.00	2014-07-02
1182	8079	Wisdomcome Group Holdings Limited:O	300	20		0.00	2014-02-21
1183	0279	Arta TechFin Corporation Limited:O	930	111		0.00	2014-12-30
1184	0996	Carnival Group International Holdings Limited:O	600	714		0.00	2013-10-25
1185	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	122		0.00	2011-01-21
1186	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	17		0.00	2013-10-28
1187	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1188	0530	Goldin Financial Holdings Limited:O	99	762		0.00	2014-12-23
1189	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	52	79		0.00	2014-09-04
1190	0136	China Ruyi Holdings Limited:O	248	34		0.00	2014-05-08
1191	0913	Harbour Digital Asset Capital Limited:O	25	1		0.00	2014-12-18

---

Copyright & disclaimer, Privacy policy

Back to top

---