CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASS ID: B01938

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CCASS holdings on 2015-01-08

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0445	CIMC-TianDa Holdings Company Limited:O	328,430,000	180,636,500		11.50	2014-12-02
2	1819	Fuguiniao Co., Ltd.:H	48,452,800	454,487,264		9.97	2015-01-08
3	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	7,852,000	13,112,840		7.99	2014-12-30
4	1185	China Energine International (Holdings) Limited:O	347,620,000	292,000,800		7.96	2015-01-08
5	1659	Haitian Energy International Limited:O	79,170,000	129,838,800		7.92	2015-01-07
6	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	67,300,000	136,619,000	*	6.47	2013-06-07
7	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	10,972,000	33,574,320		6.36	2014-12-16
8	0959	Century Entertainment International Holdings Limited:O	15,990,000	14,231,100		5.99	2014-12-29
9	0245	China Vered Financial Holding Corporation Limited:O	112,520,000	29,255,200		4.87	2015-01-08
10	0395	Smartac International Holdings Limited:O	162,560,000	52,019,200		4.83	2014-12-12
11	0222	MIN XIN HOLDINGS LIMITED:O	19,654,800	117,142,608		4.28	2015-01-05
12	1101	China Huarong Energy Company Limited:O	385,305,500	350,628,005		4.06	2015-01-08
13	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	22,104,000	70,511,760		3.97	2014-10-10
14	1011	China NT Pharma Group Company Limited:O	40,129,000	49,759,960		3.71	2015-01-08
15	2123	Golden Shield Holdings (Industrial) Limited:O	41,588,000	9,315,712	*	3.68	2014-04-01
16	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,393,000	71,434,110		3.35	2014-10-31
17	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,269,948	40,672,647		3.22	2014-12-08
18	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,204,000	2,102,000		3.18	2014-10-22
19	0228	China Energy Development Holdings Limited:O	291,028,000	43,945,228		3.06	2015-01-07
20	0609	Tiande Chemical Holdings Limited:O	21,348,000	31,168,080		2.52	2014-12-18
21	8082	Qing Hua Holding Group Company Limited (BM):O	4,365,000	1,309,500		2.46	2014-10-28
22	1628	Yuzhou Group Holdings Company Limited:O	82,666,080	158,718,874		2.39	2014-10-20
23	2399	China Anchu Energy Storage Group Limited:O	11,136,000	35,301,120		2.32	2015-01-08
24	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	83,710,000	11,468,270		2.30	2014-12-11
25	6893	Hin Sang Group (International) Holding Co. Ltd.:O	17,862,000	16,433,040		2.23	2015-01-07
26	1190	BOLINA HOLDING CO., LTD.:O	21,406,000	67,428,900		2.12	2015-01-08
27	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	108,760,000	58,730,400		1.93	2015-01-07
28	1428	Bright Smart Securities & Commodities Group Limited:O	31,130,000	50,119,300		1.84	2014-12-11
29	1191	China Gem Holdings Limited:O	24,875,000	5,870,500		1.66	2015-01-08
30	0181	FUJIAN HOLDINGS LIMITED:O	8,800,000	5,720,000		1.65	2015-01-02
31	0353	Energy International Investments Holdings Limited:O	30,175,600	3,258,965		1.52	2014-11-06
32	0309	Xinhua News Media Holdings Limited:O	19,882,000	5,765,780		1.45	2015-01-06
33	0189	DONGYUE GROUP LIMITED:O	27,147,000	77,097,480		1.28	2015-01-07
34	0686	Beijing Energy International Holding Co., Ltd.:O	55,716,000	55,716,000		1.28	2015-01-08
35	0799	IGG Inc:O	15,516,600	48,877,290		1.13	2015-01-08
36	3666	Shanghai XNG Holdings Limited:O	16,672,000	16,171,840		1.13	2015-01-08
37	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,220,000	5,098,700		1.10	2014-11-12
38	1329	Beijing Capital Grand Limited:O	2,118,000	5,506,800		1.06	2014-07-07
39	1808	Enterprise Development Holdings Limited (KY):O	22,234,000	5,491,798		1.05	2015-01-07
40	1699	China Putian Food Holding Limited:O	8,348,000	10,351,520		1.04	2015-01-08
41	0519	Novautek Technologies Group Limited (BM):O	17,542,500	5,876,738		1.01	2014-12-22
42	1778	Colour Life Services Group Co., Limited:O	9,896,426	70,264,625		0.99	2015-01-05
43	2626	Hunan Nonferrous Metals Corporation Limited:H	16,152,000	62,669,760		0.99	2015-01-08
44	2330	China Uptown Group Company Limited:O	9,000,000	3,240,000		0.96	2014-09-24
45	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,755,000	1,558,755		0.92	2014-12-03
46	0206	CM Energy Tech Co., Ltd.:O	6,100,000	13,359,000		0.87	2014-12-12
47	1302	LifeTech Scientific Corporation:O	4,318,000	43,784,520		0.86	2014-12-16
48	1096	Sino Energy International Holdings Group Limited:O	9,986,000	10,685,020		0.78	2014-12-19
49	8150	Seamless Green China (Holdings) Limited:O	5,340,000	1,602,000		0.75	2014-12-19
50	2398	Good Friend International Holdings Inc.:O	3,006,000	6,673,320		0.75	2013-12-11
51	1285	Jiashili Group Limited:O	3,045,000	10,566,150		0.73	2015-01-08
52	1033	Sinopec Oilfield Service Corporation:H	15,387,000	38,467,500		0.73	2015-01-08
53	2002	China Sunshine Paper Holdings Company Limited:O	5,873,500	3,700,305		0.73	2014-11-27
54	0491	Emperor Culture Group Limited:O	10,800,000	4,806,000		0.72	2014-11-28
55	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,159,000	19,775,340		0.71	2014-12-29
56	1811	CGN New Energy Holdings Co., Ltd.:O	30,302,000	69,997,620		0.71	2015-01-07
57	1194	Bay Area Gold Group Limited:O	32,218,000	21,586,060		0.70	2015-01-07
58	1121	Golden Solar New Energy Technology Holdings Limited:O	6,676,000	3,738,560		0.66	2015-01-02
59	8173	Hephaestus Holdings Limited:O	6,225,000	1,307,250		0.62	2014-02-26
60	8132	Century Energy International Holdings Limited:O	53,540,000	5,621,700		0.61	2015-01-08
61	1669	Global International Credit Group Limited:O	2,434,000	3,431,940		0.61	2015-01-08
62	1380	China Kingstone Mining Holdings Limited:O	14,239,000	3,702,140		0.59	2014-12-17
63	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,420,000	1,246,160		0.58	2015-01-08
64	0745	China National Culture Group Limited:O	45,242,000	7,329,204		0.57	2015-01-02
65	6881	China Galaxy Securities Co., Ltd.:H	9,492,000	94,920,000		0.56	2015-01-08
66	8046	Heng Xin China Holdings Limited:O	19,100,000	2,654,900		0.55	2014-09-23
67	0777	NetDragon Websoft Holdings Limited:O	2,665,247	37,260,153		0.54	2015-01-08
68	8202	INNO-TECH HOLDINGS LIMITED:O	4,260,000	579,360		0.54	2015-01-05
69	3828	Ming Fai International Holdings Limited:O	3,619,000	2,895,200		0.52	2015-01-07
70	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,720,000	25,779,600		0.51	2015-01-08
71	0673	China Health Group Limited:O	3,375,000	1,080,000		0.49	2014-11-07
72	1265	Tianjin Jinran Public Utilities Company Limited:H	2,420,000	3,121,800		0.48	2015-01-07
73	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,552,000	9,127,040		0.47	2014-12-18
74	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,565,000	27,599,400		0.46	2013-12-09
75	8158	China Regenerative Medicine International Limited:O	55,295,000	13,823,750		0.46	2014-12-23
76	2268	Youyuan International Holdings Limited:O	4,900,200	8,036,328		0.45	2014-03-06
77	0076	Elate Holdings Limited:O	3,680,000	1,674,400		0.42	2015-01-08
78	0628	Tong Tong AI Social Group Limited:O	2,508,000	3,511,200		0.40	2015-01-05
79	0867	China Medical System Holdings Limited:O	9,358,000	124,274,240		0.39	2015-01-06
80	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,988,000	43,469,200		0.38	2015-01-05
81	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,212,200	309,708		0.35	2015-01-08
82	2030	Cabbeen Fashion Limited:O	2,477,000	7,084,220		0.35	2014-12-23
83	0827	Ko Yo Chemical (Group) Limited:O	12,184,000	25,342,720		0.35	2015-01-08
84	2188	China Titans Energy Technology Group Co., Limited:O	2,890,000	2,023,000		0.34	2014-09-25
85	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	61,535,000	10,768,625		0.34	2014-12-30
86	0663	KING STONE ENERGY GROUP LIMITED:O	11,439,000	2,528,019		0.34	2014-01-17
87	0364	Blockchain Group Company Limited:O	53,380,000	3,896,740		0.34	2015-01-08
88	8007	Global Strategic Group Limited:O	602,000	5,592,580		0.33	2015-01-08
89	2899	ZIJIN MINING GROUP CO., LTD.:H	19,301,500	47,288,675		0.33	2014-12-29
90	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,092,500	13,328,500		0.33	2015-01-05
91	0082	Crazy Sports Group Limited:O	10,697,000	6,739,110		0.32	2014-12-16
92	8103	hmvod Limited:O	3,510,000	435,240	*	0.32	2014-01-09
93	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	720,000	157,680		0.31	2013-12-03
94	1039	Changyou International Group Limited:O	2,397,000	1,629,960		0.30	2015-01-05
95	0719	Shandong Xinhua Pharmaceutical Company Limited:H	448,000	1,850,240		0.30	2014-11-24
96	0431	Greater China Financial Holdings Limited:O	892,000	1,810,760		0.30	2015-01-07
97	0070	Rich Goldman Holdings Limited:O	13,540,000	1,841,440		0.29	2014-11-05
98	0080	CAI Corp:O	1,500,000	510,000		0.29	2014-11-21
99	1060	Damai Entertainment Holdings Limited (BM):O	60,070,000	83,497,300		0.29	2015-01-08
100	0622	Oshidori International Holdings Limited:O	20,118,000	4,063,836		0.28	2015-01-06
101	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,205,046	22,800,176		0.27	2014-12-11
102	1137	Hong Kong Technology Venture Company Limited:O	2,142,000	7,711,200		0.26	2014-12-19
103	2280	HC Group Inc.:O	1,734,000	11,964,600		0.26	2014-12-09
104	1057	Zhejiang Shibao Company Limited:H	222,000	1,733,820		0.26	2015-01-07
105	0484	Forgame Holdings Limited:O	318,300	4,513,494		0.25	2014-12-17
106	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	352,000	1,295,360		0.25	2014-12-01
107	2788	Yorkey Optical International (Cayman) Ltd.:O	2,040,000	1,795,200		0.25	2014-11-06
108	0067	China Lumena New Materials Corp.:O	13,722,000	17,152,500	*	0.24	2014-01-24
109	2878	Solomon Systech (International) Limited:O	6,000,000	1,920,000		0.24	2014-10-14
110	0436	New Universe Environmental Group Limited:O	6,460,000	1,938,000		0.23	2014-12-18
111	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,504,000	4,075,840		0.23	2014-12-05
112	1124	COASTAL GREENLAND LIMITED:O	9,675,000	2,380,050		0.23	2014-11-06
113	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	7,538,000	1,997,570		0.23	2014-06-13
114	2080	AUX International Holdings Limited:O	718,000	667,740		0.23	2014-10-16
115	1353	FUJIAN NUOQI Co., Ltd:H	360,000	360,000	*	0.22	2014-07-25
116	6837	Haitong Securities Co., Ltd.:H	3,316,000	64,131,440		0.22	2015-01-08
117	0346	Yanchang Petroleum International Limited:O	26,900,000	8,608,000		0.22	2014-09-02
118	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,394,000	3,016,440		0.22	2015-01-08
119	0556	Pan Asia Environmental Protection Group Limited:O	1,796,000	3,017,280		0.21	2014-12-29
120	1251	SPT Energy Group Inc.:O	3,258,000	5,115,060		0.21	2015-01-06
121	1062	China Development Bank International Investment Limited:O	6,120,000	2,570,400		0.21	2014-10-24
122	2369	Coolpad Group Limited:O	8,812,000	13,129,880		0.21	2015-01-07
123	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	368,000	3,459,200		0.20	2014-12-22
124	1333	China Zhongwang Holdings Limited:O	11,055,600	40,021,272		0.20	2015-01-08
125	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,035,000	6,593,400		0.20	2015-01-08
126	0503	Lansen Pharmaceutical Holdings Limited:O	840,000	2,301,600		0.20	2014-12-12
127	0381	AOM International Group Company Limited:O	5,170,000	1,018,490		0.20	2015-01-08
128	0983	SOCAM Development Limited:O	948,000	6,266,280		0.20	2014-10-03
129	0627	Japan Kyosei Group Company Limited:O	2,580,000	1,393,200		0.20	2014-01-06
130	1908	C&D International Investment Group Limited:O	580,000	1,943,000		0.19	2014-12-19
131	0433	North Mining Shares Company Limited:O	31,330,000	11,435,450		0.19	2015-01-02
132	2121	China First Chemical Holdings Limited:O	1,507,000	2,667,390		0.19	2014-04-11
133	1073	Da Yu Financial Holdings Limited:O	1,880,000	460,600	*	0.19	2014-06-30
134	0904	China Green (Holdings) Limited:O	3,708,000	1,557,360		0.19	2014-11-19
135	2357	AviChina Industry & Technology Company Limited:H	4,348,000	23,044,400		0.18	2015-01-06
136	2012	SUNSHINE OILSANDS LTD.:O	7,075,000	4,457,250		0.18	2015-01-08
137	2329	Glory Health Industry Limited:O	8,001,000	21,122,640		0.18	2015-01-07
138	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	280,000	69,720		0.17	2014-08-22
139	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,512,000	5,095,440		0.17	2015-01-06
140	8212	Celebrate International Holdings Limited:O	2,012,000	148,888		0.17	2015-01-06
141	1234	China Lilang Limited:O	2,007,000	10,035,000		0.17	2015-01-08
142	3636	Poly Culture Group Corporation Limited:H	148,900	3,916,070		0.17	2015-01-08
143	1968	Peak Sport Products Co., Limited:O	3,435,000	7,213,500		0.16	2015-01-08
144	0240	BUILD KING HOLDINGS LIMITED:O	1,980,000	702,900		0.16	2014-12-03
145	8255	China Binary New Fintech Group:O	750,000	1,005,000		0.16	2014-12-03
146	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,260,000	2,087,400		0.16	2014-12-29
147	3378	Xiamen International Port Co., Ltd:H	1,532,000	3,217,200		0.16	2014-12-17
148	0546	Fufeng Group Limited:O	3,212,200	12,013,628		0.15	2014-12-29
149	0695	Dongwu Cement International Limited:O	780,000	959,400		0.15	2014-11-17
150	0596	Inspur Digital Enterprise Technology Limited:O	1,340,000	2,170,800		0.15	2015-01-07
151	2336	Shuoao International Holdings Limited (KY):O	1,540,000	985,600		0.14	2014-12-30
152	8166	China Eco-Farming Limited:O	3,640,000	691,600		0.14	2014-12-03
153	0921	Hisense Home Appliances Group Co., Ltd.:H	649,000	4,199,030		0.14	2014-10-31
154	1661	China Frontier Technology Group:O	2,246,000	9,545,500		0.14	2015-01-08
155	2371	Chuanglian Holdings Limited (KY):O	5,800,000	1,479,000		0.14	2014-11-17
156	1207	SRE Group Limited:O	7,778,000	1,711,160		0.14	2015-01-06
157	1165	Shunfeng International Clean Energy Limited:O	3,770,000	22,205,300		0.13	2015-01-08
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,550,000	689,750		0.13	2015-01-06
159	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	460,000	740,600		0.13	2014-12-22
160	0689	EPI (Holdings) Limited:O	5,880,000	852,600		0.12	2014-09-29
161	3888	Kingsoft Corporation Limited:O	1,425,000	23,028,000		0.12	2015-01-07
162	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	500,000	375,000		0.12	2014-12-01
163	0340	Tongguan Gold Group Limited:O	10,692,000	737,748		0.12	2014-12-22
164	8117	China Primary Energy Holdings Limited:O	960,150	1,036,962		0.12	2014-08-29
165	1388	Embry Holdings Limited:O	473,000	1,873,080		0.11	2014-12-09
166	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	664,500	8,292,960		0.11	2015-01-07
167	0986	Dufu Liquor Group Limited:O	318,400	95,520		0.11	2015-01-06
168	8351	Larry Jewelry International Company Limited:O	3,700,000	340,400		0.11	2014-11-20
169	8009	Chinese Energy Holdings Limited:O	2,080,000	322,400		0.11	2014-11-25
170	1588	Chanjet Information Technology Company Limited:H	60,000	834,000		0.11	2015-01-05
171	0814	Beijing Jingkelong Company Limited:H	197,000	384,150		0.11	2014-12-15
172	0205	SEEC MEDIA GROUP LIMITED:O	1,904,000	685,440		0.11	2015-01-02
173	9893	Pizu Group Holdings Limited:O	1,300,000	416,000		0.11	2015-01-05
174	1520	Virtual Mind Holding Company Limited:O	624,000	1,404,000		0.10	2014-12-10
175	0564	ZCZL Industrial Technology Group Company Limited (CN):H	249,000	1,240,020		0.10	2014-11-20
176	0148	Kingboard Holdings Limited:O	1,046,500	13,918,450		0.10	2014-12-10
177	2728	Jintai Energy Holdings Limited:O	328,000	328,000		0.10	2014-11-24
178	0794	Come Sure Group (Holdings) Limited:O	366,000	285,480		0.10	2014-12-23
179	0982	Huafa Property Services Group Company Limited:O	9,280,000	2,320,000		0.10	2015-01-08
180	1884	eprint Group Limited:O	504,000	458,640		0.10	2014-11-24
181	1963	Bank of Chongqing Co., Ltd.:H	1,166,000	7,567,340		0.10	2015-01-08
182	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,563,500	6,152,400		0.10	2014-12-18
183	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,056,000	6,177,600		0.10	2015-01-07
184	1068	China Yurun Food Group Limited:O	1,782,000	5,684,580		0.10	2015-01-06
185	8129	Cloud Investment Holdings Limited (KY):O	2,425,000	392,850		0.10	2012-10-08
186	8220	Bingo Group Holdings Limited:O	3,090,000	834,300		0.10	2014-12-19
187	0161	AVIC International Holdings Limited:H	264,000	1,499,520		0.10	2014-12-18
188	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	672,000	245,280		0.09	2014-11-06
189	8083	Youzan Technology Limited:O	5,216,000	3,755,520		0.09	2014-12-30
190	0260	AVIC Joy Holdings (HK) Limited:O	4,170,000	1,376,100		0.09	2015-01-08
191	3989	Capital Environment Holdings Limited:O	4,342,000	1,823,640		0.09	2014-12-15
192	8078	China Creative Digital Entertainment Limited:O	5,808,000	127,776		0.09	2015-01-05
193	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	136,000	1,884,960		0.09	2014-12-02
194	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	438,000	2,295,120		0.09	2014-12-15
195	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,092,000	7,259,240		0.09	2015-01-05
196	8178	China Information Technology Development Limited:O	2,328,000	284,016		0.09	2014-03-10
197	0033	International Genius Company:O	2,576,000	296,240		0.09	2015-01-02
198	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	220,000	774,400		0.09	2015-01-07
199	6108	New Ray Medicine International Holding Limited:O	824,000	412,000		0.09	2015-01-08
200	0182	Concord New Energy Group Limited:O	7,600,000	3,800,000		0.08	2015-01-08
201	1314	Tsui Wah Holdings Limited:O	1,176,000	3,022,320		0.08	2014-09-25
202	0439	KuangChi Science Limited:O	2,824,000	14,345,920		0.08	2015-01-08
203	1818	Zhaojin Mining Industry Company Limited:H	716,500	3,066,620		0.08	2014-12-11
204	1227	National Investments Fund Limited:O	1,300,000	884,000		0.08	2014-12-02
205	1094	Cherish Sunshine International Limited:O	9,840,000	1,761,360		0.08	2014-11-27
206	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,022,000	10,069,560		0.08	2015-01-05
207	1106	Ming Lam Holdings Limited:O	200,000	172,000		0.08	2014-11-24
208	0548	Shenzhen Expressway Corporation Limited:H	596,000	3,492,560		0.08	2015-01-07
209	1041	Lamtex Holdings Limited:O	2,310,000	924,000		0.08	2015-01-06
210	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,000,000	1,476,000	*	0.08	2012-11-08
211	1149	Anxin-China Holdings Limited:O	2,340,000	1,333,800		0.08	2015-01-08
212	3303	Jutal Offshore Oil Services Limited:O	610,000	750,300		0.08	2014-10-22
213	2468	Trony Solar Holdings Company Limited:O	1,205,000	759,150	*	0.08	2014-05-12
214	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	245,480		0.08	2014-11-21
215	0699	CAR Inc.:O	1,779,000	19,070,880		0.08	2015-01-06
216	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	976,000	1,366,400		0.07	2014-11-10
217	2229	Changgang Dunxin Enterprise Company Limited:O	736,000	765,440		0.07	2015-01-08
218	8266	Zhuoxin International Holdings Limited:O	1,936,000	313,632		0.07	2014-10-23
219	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,406,000	330,410		0.07	2014-11-25
220	0299	Glory Sun Land Group Limited:O	940,000	1,269,000		0.07	2014-12-19
221	8192	Global Token Limited:O	1,824,000	393,984		0.07	2014-12-16
222	2198	China Sanjiang Fine Chemicals Company Limited:O	704,000	1,738,880		0.07	2014-12-12
223	6888	Freetech Road Recycling Technology (Holdings) Limited:O	758,000	909,600		0.07	2014-08-27
224	8047	China Ocean Group Development Limited:O	308,000	190,960		0.07	2015-01-06
225	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	546,000	939,120		0.07	2014-12-11
226	1262	Labixiaoxin Snacks Group Limited:O	763,000	778,260		0.07	2014-12-11
227	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	174,000	365,400		0.07	2014-12-15
228	1253	China Greenland Broad Greenstate Group Company Limited:O	516,000	1,806,000		0.07	2015-01-08
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	503,000	789,710		0.07	2014-12-22
230	1829	China Machinery Engineering Corporation:H	600,000	3,906,000		0.07	2015-01-06
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,956,000	373,596		0.07	2014-08-08
232	0269	China Resources and Transportation Group Limited:O	17,400,000	2,749,200		0.06	2015-01-05
233	1211	BYD COMPANY LIMITED:H	584,000	17,257,200		0.06	2015-01-05
234	1371	China Ecotourism Group Limited:O	5,300,000	3,180,000		0.06	2015-01-05
235	2283	TK Group (Holdings) Limited:O	514,000	832,680		0.06	2014-12-23
236	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,680,000	1,528,320		0.06	2015-01-05
237	1368	Xtep International Holdings Limited:O	1,258,500	3,737,745		0.06	2014-05-28
238	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228,000	6,623,400		0.06	2014-12-19
239	1833	Intime Retail (Group) Company Limited:O	1,223,500	7,035,125		0.06	2014-12-23
240	0434	Boyaa Interactive International Limited:O	421,000	2,399,700		0.06	2015-01-07
241	1089	Leyou Technologies Holdings Limited:O	1,100,000	935,000		0.06	2015-01-07
242	2727	Shanghai Electric Group Company Limited:H	1,628,000	7,163,200		0.05	2015-01-07
243	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,560,000	843,600		0.05	2015-01-05
244	0348	China Healthwise Holdings Limited:O	2,964,000	2,608,320		0.05	2015-01-07
245	0582	Shin Hwa World Limited:O	9,795,000	3,330,300		0.05	2014-12-23
246	0230	Minmetals Land Limited:O	1,748,000	1,695,560		0.05	2014-08-04
247	0873	China Taifeng Beddings Holdings Limited:O	518,000	549,080		0.05	2014-09-25
248	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	154,000	146,300		0.05	2014-11-10
249	0295	KONG SUN HOLDINGS LIMITED:O	4,250,000	5,057,500		0.05	2014-12-16
250	0559	DeTai New Energy Group Limited:O	1,820,000	573,300		0.05	2015-01-06
251	8198	Crypto Flow Technology Limited:O	1,589,200	1,048,872		0.05	2014-12-04
252	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	626,000	626,000		0.05	2014-10-06
253	2362	Jinchuan Group International Resources Co. Ltd:O	2,174,000	1,304,400		0.05	2014-09-12
254	0975	Mongolian Mining Corporation:O	4,608,500	1,520,805		0.05	2015-01-05
255	0290	GoFintech Quantum Innovation Limited:O	1,692,000	247,032		0.05	2014-12-15
256	8269	Wealth Glory Holdings Limited:O	1,040,000	296,400		0.05	2014-12-23
257	0183	Winfull Group Holdings Limited:O	1,680,000	504,000		0.05	2015-01-08
258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	2,485,700	*	0.05	2014-12-05
259	0479	CIL HOLDINGS LIMITED:O	1,200,000	76,800		0.05	2014-11-25
260	2355	BAOYE GROUP COMPANY LIMITED:H	132,000	633,600		0.05	2015-01-05
261	8356	Tsun Yip Holdings Limited (KY):O	1,720,000	533,200		0.05	2014-11-13
262	0476	Ev Dynamics (Holdings) Limited:O	1,650,000	1,155,000		0.05	2014-11-18
263	6030	CITIC Securities Company Limited:H	542,000	15,880,600		0.05	2015-01-08
264	0690	Uni-Bio Science Group Limited:O	2,250,000	375,750		0.05	2015-01-07
265	0438	IRICO Group New Energy Company Limited:H	286,000	191,620		0.05	2015-01-06
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	831,440		0.04	2014-12-05
267	8310	Yancheng Port International Co., Limited:O	500,000	232,500		0.04	2014-12-15
268	0603	China Oil And Gas Group Limited:O	2,360,000	2,383,600		0.04	2015-01-08
269	6128	Graphex Group Limited:O	178,000	140,620		0.04	2014-12-29
270	0580	Sun.King Technology Group Limited:O	606,000	418,140		0.04	2015-01-02
271	0009	KEYNE LTD:O	666,000	432,900		0.04	2014-10-14
272	0169	Wanda Hotel Development Company Limited:O	2,054,400	3,348,672		0.04	2015-01-02
273	0231	Ping An Securities Group (Holdings) Limited:O	5,600,000	1,344,000		0.04	2015-01-08
274	0750	China Shuifa Singyes Energy Holdings Limited:O	290,000	3,242,200		0.04	2015-01-07
275	0214	ASIA ORIENT HOLDINGS LIMITED:O	338,000	601,640		0.04	2014-04-14
276	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	168,000	779,520		0.04	2015-01-02
277	2020	ANTA Sports Products Limited:O	1,025,000	13,899,000		0.04	2015-01-05
278	0947	MOBI Development Co., Ltd.:O	330,000	534,600		0.04	2015-01-08
279	0616	EMINENCE ENTERPRISE LIMITED:O	204,000	71,400		0.04	2014-11-24
280	0397	Minerva Group Holding Limited:O	1,783,000	313,808		0.04	2015-01-08
281	1395	ELL Environmental Holdings Limited:O	320,000	323,200		0.04	2015-01-06
282	8179	Palinda Group Holdings Limited:O	1,280,000	244,480		0.04	2015-01-07
283	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,806,000	3,044,800		0.04	2015-01-07
284	0826	Tiangong International Company Limited:O	858,000	1,089,660		0.04	2015-01-08
285	0402	Peace Map Holding Limited:O	2,595,200	752,608		0.04	2015-01-07
286	1698	Boshiwa International Holding Limited:O	800,000	1,344,000	*	0.04	2013-12-30
287	2222	NVC International Holdings Limited:O	1,206,000	2,134,620	*	0.04	2014-07-31
288	2312	China Financial Leasing Group Limited:O	220,000	167,200		0.04	2014-12-03
289	0139	Smart Fish Wealthlink Holdings Limited:O	2,260,000	155,940		0.04	2014-12-19
290	8167	Neo Telemedia Limited:O	1,032,000	304,440		0.04	2014-12-05
291	1636	China Metal Resources Utilization Limited:O	780,000	1,092,000		0.04	2015-01-08
292	1618	Metallurgical Corporation of China Ltd.:H	1,054,000	2,761,480		0.04	2015-01-06
293	0881	Zhongsheng Group Holdings Limited:O	786,000	5,557,020		0.04	2014-11-21
294	3399	Guangdong Yueyun Transportation Company Limited:H	50,000	311,000		0.04	2014-10-06
295	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	144,000	119,520		0.04	2014-11-18
296	1072	Dongfang Electric Corporation Limited:H	122,200	1,869,660		0.04	2015-01-05
297	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	190,000	1,330,000		0.04	2015-01-07
298	0285	BYD Electronic (International) Company Limited:O	801,000	7,056,810		0.04	2014-12-08
299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	210,000	4,714,500		0.04	2015-01-06
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,396,000	5,723,600		0.04	2015-01-08
301	0509	Century Sunshine Group Holdings Limited:O	1,011,999	698,279		0.03	2014-12-17
302	6838	WINOX HOLDINGS LIMITED:O	172,000	123,840		0.03	2014-01-23
303	1064	Zhong Hua International Holdings Limited:O	52,000	66,560		0.03	2014-12-18
304	3300	CHINA GLASS HOLDINGS LIMITED:O	608,000	638,400		0.03	2015-01-05
305	1365	China Rundong Auto Group Limited:O	353,000	1,231,970		0.03	2014-10-28
306	3669	China Yongda Automobiles Services Holdings Limited:O	478,500	2,335,080		0.03	2015-01-07
307	0585	Imagi International Holdings Limited:O	3,209,853	613,082		0.03	2015-01-02
308	0577	South Shore Holdings Limited:O	238,000	842,520		0.03	2014-11-18
309	0370	Hong Kong Robotics Group Holding Limited:O	920,000	146,280		0.03	2014-12-05
310	1816	CGN Power Co., Ltd.:H	3,473,000	11,773,470		0.03	2015-01-08
311	1046	Universe Entertainment and Culture Group Company Limited:O	765,000	83,385		0.03	2015-01-02
312	1336	New China Life Insurance Company Ltd.:H	310,200	12,345,960		0.03	2015-01-08
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	344,900	61,323,220		0.03	2015-01-08
314	6880	Tempus Holdings Limited:O	92,000	192,280		0.03	2014-11-13
315	2880	Liaoning Port Co., Ltd.:H	304,000	896,800		0.03	2014-12-29
316	3993	CMOC Group Limited (CN):H	373,000	1,838,890		0.03	2015-01-05
317	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	136,000	61,880		0.03	2014-12-12
318	2386	SINOPEC Engineering (Group) Co., Ltd.:H	401,000	2,341,840		0.03	2015-01-05
319	1020	Cybernaut International Holdings Company Limited:O	428,000	141,240		0.03	2014-11-25
320	0889	DATRONIX HOLDINGS LIMITED:O	86,000	119,540		0.03	2014-11-27
321	8081	Hang Tai Yue Group Holdings Limited:O	666,000	129,204		0.03	2014-10-10
322	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,672,000	257,488		0.03	2014-09-10
323	2298	Cosmo Lady (China) Holdings Company Limited:O	502,000	2,660,600		0.03	2015-01-05
324	8130	Dadi International Group Limited:O	160,000	83,200		0.03	2014-12-15
325	0767	Zhong Ji Longevity Science Group Limited:O	721,375	77,909		0.03	2014-10-28
326	1980	Tian Ge Interactive Holdings Limited:O	319,000	1,202,630		0.03	2014-12-11
327	3800	GCL Technology Holdings Limited (KY):O	3,894,000	6,970,260		0.03	2015-01-08
328	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2014-01-14
329	3638	Hunlicar Group Limited:O	66,000	73,920		0.03	2014-12-18
330	0648	SoftMedx Healthcare Limited:O	278,500	89,120		0.02	2014-11-11
331	0261	GBA Holdings Limited:O	16,240,000	259,840		0.02	2015-01-05
332	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	1,540,000		0.02	2015-01-08
333	0862	Vision Values Holdings Limited:O	620,000	306,900		0.02	2014-11-11
334	0400	Ingdan, Inc.:O	335,000	1,437,150		0.02	2015-01-02
335	8072	Roma (meta) Group Limited:O	1,030,750	69,060		0.02	2014-12-30
336	0220	Uni-President China Holdings Ltd.:O	1,046,000	7,029,120		0.02	2014-12-12
337	1238	Powerlong Real Estate Holdings Limited:O	957,000	1,100,550		0.02	2015-01-05
338	3668	Chinalco Mining Corporation International:O	2,824,000	2,626,320		0.02	2014-12-29
339	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	255,000	6,056,250		0.02	2014-12-22
340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	117,200	1,591,576		0.02	2015-01-08
341	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	350,000	882,000		0.02	2014-12-12
342	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	872,000		0.02	2015-01-08
343	8088	8088 Investment Holdings Limited:O	108,000	289,440		0.02	2014-12-19
344	2331	LI NING COMPANY LIMITED:O	325,500	1,057,875		0.02	2014-12-16
345	2382	Sunny Optical Technology (Group) Company Limited:O	248,000	2,911,520		0.02	2015-01-05
346	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	562,000	3,220,260		0.02	2015-01-06
347	0108	GR Life Style Company Limited:O	116,000	287,680		0.02	2014-04-29
348	0706	Beautiful China Holdings Company Limited:O	1,000,000	201,000		0.02	2014-12-01
349	0816	Huadian Fuxin Energy Corporation Limited:H	562,000	2,281,720		0.02	2015-01-08
350	2883	China Oilfield Services Limited:H	392,000	5,284,160		0.02	2015-01-06
351	1390	econtext Asia Limited:O	112,000	314,720		0.02	2015-01-06
352	1448	Fu Shou Yuan International Group Limited:O	445,000	1,575,300		0.02	2015-01-06
353	0938	MAN SANG INTERNATIONAL LIMITED:O	282,000	186,120		0.02	2015-01-07
354	8260	Yin He Holdings Limited:O	100,000	32,000		0.02	2014-11-11
355	1297	Sinosoft Technology Group Limited:O	210,000	682,500		0.02	2015-01-05
356	1115	Tibet Water Resources Ltd.:O	522,000	1,487,700		0.02	2015-01-02
357	1889	Sanai Health Industry Group Company Limited:O	345,000	134,550		0.02	2015-01-05
358	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	390,000	37,440		0.02	2014-12-05
359	8100	Famous Tech International Holdings Limited:O	390,000	35,880		0.02	2014-10-22
360	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,549,000	1,827,820		0.02	2015-01-07
361	0913	Harbour Digital Asset Capital Limited:O	1,154,700	50,807		0.02	2015-01-08
362	0623	SinoMedia Holding Limited:O	110,970	489,378		0.02	2014-12-17
363	2228	CECEP COSTIN New Materials Group Limited:O	150,000	496,500		0.02	2014-01-27
364	1236	National Agricultural Holdings Limited:O	280,000	733,600		0.02	2014-12-04
365	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,060,000	805,600		0.02	2014-12-30
366	1260	Wonderful Sky Financial Group Holdings Limited:O	192,000	282,240		0.02	2014-09-17
367	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,130,000	7,514,500		0.02	2014-10-28
368	0822	Ka Shui International Holdings Limited:O	170,000	207,400		0.02	2014-11-04
369	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	451,440		0.02	2015-01-05
370	1141	CMBC Capital Holdings Limited:O	800,000	83,200		0.02	2014-12-23
371	1361	361 Degrees International Limited:O	379,000	811,060		0.02	2014-12-16
372	0629	Yue Da International Holdings Limited:O	167,000	60,120		0.02	2014-08-18
373	0760	Talent Property Group Limited:O	585,000	60,840		0.02	2015-01-02
374	1338	BaWang International (Group) Holding Limited:O	526,000	160,430		0.02	2014-03-19
375	0905	Walnut Capital Limited:O	56,000	25,200		0.02	2014-12-01
376	1241	Shuanghua Holdings Limited:O	116,000	51,620		0.02	2014-11-27
377	1237	China Environmental Technology and Bioenergy Holdings Limited:O	238,000	183,260		0.02	2014-12-23
378	2010	Real Nutriceutical Group Limited:O	200,000	474,000		0.02	2014-12-12
379	1339	People's Insurance Company (Group) of China Limited (The):H	1,508,000	5,745,480		0.02	2015-01-08
380	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	156,000	184,080		0.02	2015-01-08
381	0563	Shanghai Industrial Urban Development Group Limited:O	826,000	1,090,320		0.02	2015-01-05
382	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,250	7,382,463		0.02	2015-01-08
383	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	150,000	304,500		0.02	2014-12-03
384	0354	CHINASOFT INTERNATIONAL LIMITED:O	308,000	723,800		0.02	2015-01-07
385	0493	GOME Retail Holdings Limited:O	2,757,000	3,418,680		0.02	2015-01-07
386	0149	China Agri-Products Exchange Limited:O	275,400	58,936	*	0.02	2014-11-19
387	1613	Synertone Communication Corporation:O	968,000	706,640		0.02	2015-01-07
388	1898	China Coal Energy Company Limited:H	611,000	3,036,670		0.01	2015-01-07
389	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	223,920		0.01	2014-12-08
390	6118	Austar Lifesciences Limited:O	76,000	162,640		0.01	2015-01-07
391	0233	Mingyuan Medicare Development Company Limited:O	640,000	120,960		0.01	2014-12-04
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	700,000	343,000		0.01	2015-01-08
393	1318	GREENS HOLDINGS LTD:O	180,000	286,200		0.01	2014-12-03
394	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	11,250		0.01	2015-01-05
395	0547	Digital Domain Holdings Limited:O	1,410,000	253,800		0.01	2014-11-03
396	2006	Shanghai Jin Jiang Capital Company Limited:H	198,000	483,120		0.01	2015-01-07
397	3899	CIMC Enric Holdings Limited:O	274,000	1,742,640		0.01	2014-12-10
398	1075	CAPINFO COMPANY LIMITED:H	108,000	64,800		0.01	2014-12-10
399	0729	FDG Electric Vehicles Limited:O	2,420,000	955,900		0.01	2015-01-02
400	0168	TSINGTAO BREWERY COMPANY LIMITED:H	90,000	4,801,500		0.01	2014-02-19
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,840,000	217,120		0.01	2014-12-30
402	0850	Long Well International Holdings Limited:O	676,000	189,280		0.01	2015-01-02
403	0177	Jiangsu Expressway Company Limited:H	164,000	1,535,040		0.01	2013-02-07
404	0861	DIGITAL CHINA HOLDINGS LIMITED:O	146,000	1,070,180		0.01	2015-01-05
405	1478	Q Technology (Group) Company Limited:O	131,000	268,550		0.01	2015-01-08
406	8071	China Netcom Technology Holdings Limited:O	290,000	36,830		0.01	2014-12-11
407	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2014-08-07
408	8270	China CBM Group Company Limited:O	148,000	55,500		0.01	2015-01-08
409	0819	Tianneng Power International Limited:O	144,000	286,560		0.01	2015-01-05
410	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	50,000	207,500		0.01	2015-01-05
411	3323	China National Building Material Company Limited:H	370,000	2,926,700		0.01	2015-01-06
412	1623	Hilong Holding Limited:O	218,000	477,420		0.01	2014-12-05
413	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	34,000	38,760		0.01	2014-12-19
414	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	540,000	820,800		0.01	2015-01-06
415	0102	Summit Ascent Holdings Limited:O	184,000	752,560		0.01	2015-01-06
416	0209	Winshine Science Company Limited:O	252,000	69,300		0.01	2015-01-05
417	1076	Imperial Pacific International Holdings Limited:O	1,040,000	1,591,200		0.01	2015-01-02
418	0967	SOUND GLOBAL LTD.:O	182,000	1,526,980		0.01	2014-12-11
419	0606	China Agri-Industries Holdings Limited:O	634,000	1,971,740		0.01	2015-01-07
420	8028	Timeless Resources Holdings Limited:O	222,000	33,300		0.01	2014-12-30
421	1766	CRRC Corporation Limited:H	243,000	2,517,480		0.01	2015-01-08
422	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	24,000	49,920		0.01	2014-12-16
423	0806	Value Partners Group Limited:O	219,000	1,427,880		0.01	2014-12-18
424	1638	Kaisa Group Holdings Ltd.:O	600,000	954,000	*	0.01	2014-12-30
425	0735	China Power Clean Energy Development Company Limited:O	1,360,000	673,200		0.01	2015-01-06
426	0297	Sinofert Holdings Limited:O	800,000	1,128,000		0.01	2014-12-15
427	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,049,000	2,834,300		0.01	2014-12-29
428	1188	Hybrid Kinetic Group Limited:O	1,600,000	339,200		0.01	2015-01-08
429	0024	BURWILL HOLDINGS LIMITED:O	508,000	144,780		0.01	2014-11-28
430	0410	SOHO CHINA LIMITED:O	575,500	3,251,575		0.01	2015-01-06
431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	207,210	15,955		0.01	2014-12-04
432	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	22,900		0.01	2014-02-28
433	2309	ZO Future Group:O	1,046,000	70,082	*	0.01	2014-12-04
434	2324	Capital VC Limited:O	105,000	22,260		0.01	2014-12-18
435	3816	KFM Kingdom Holdings Limited:O	64,000	62,720		0.01	2014-11-25
436	1868	Neo-Neon Holdings Limited:O	205,000	250,100		0.01	2014-11-25
437	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	42,000		0.01	2014-08-27
438	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	177,000	513,300		0.01	2015-01-08
439	1680	Macau Legend Development Limited:O	663,000	1,869,660		0.01	2015-01-06
440	0672	Zhong An Group Limited:O	239,000	270,070		0.01	2014-04-23
441	1178	Huiyin Holdings Group Limited:O	250,000	51,250		0.01	2015-01-05
442	2326	New Provenance Everlasting Holdings Limited:O	200,000	56,000		0.01	2014-12-17
443	0147	International Business Settlement Holdings Limited:O	1,860,000	660,300		0.01	2015-01-08
444	0143	Guoan International Limited:O	502,000	30,622		0.01	2014-12-10
445	2789	Yuanda China Holdings Limited:O	600,000	276,000		0.01	2015-01-05
446	1184	S.A.S. Dragon Holdings Limited:O	60,000	106,800		0.01	2015-01-08
447	3778	China Weaving Materials Holdings Limited:O	108,000	79,920		0.01	2012-07-26
448	2623	Add New Energy Investment Holdings Group Limited:O	370,000	151,700		0.01	2015-01-07
449	1022	Feiyu Technology International Company Ltd.:O	142,500	256,500		0.01	2015-01-08
450	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	188,480		0.01	2015-01-06
451	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	36,720		0.01	2014-09-17
452	0868	XINYI GLASS HOLDINGS LIMITED:O	360,000	1,573,200		0.01	2014-11-13
453	0159	Brockman Mining Limited:O	768,000	241,920		0.01	2013-03-27
454	0687	Tysan Holdings Limited:O	80,000	219,200		0.01	2014-08-26
455	0188	Sunwah Kingsway Capital Holdings Limited:O	420,000	76,860		0.01	2015-01-02
456	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	24,000		0.01	2014-11-24
457	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	146,000		0.01	2014-10-30
458	3698	Huishang Bank Corporation Limited:H	283,000	982,010		0.01	2014-11-27
459	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	90,000	115,200		0.01	2014-09-23
460	2083	Nature Home Holding Company Limited:O	130,000	169,000		0.01	2014-11-27
461	1088	China Shenhua Energy Company Limited:H	300,000	6,975,000		0.01	2015-01-08
462	8299	GT Gold Holdings Limited:O	1,172,000	84,384	*	0.01	2014-08-04
463	0926	Besunyen Holdings Company Limited:O	133,000	113,050		0.01	2014-12-18
464	1019	Convoy Global Holdings Limited:O	52,000	42,120		0.01	2014-12-08
465	2288	Rykadan Capital Limited:O	40,000	51,600		0.01	2014-09-04
466	0923	Integrated Waste Solutions Group Holdings Limited:O	400,000	132,000		0.01	2015-01-06
467	0358	Jiangxi Copper Company Limited:H	115,000	1,619,200		0.01	2015-01-05
468	0085	China Electronics Huada Technology Company Limited:O	168,000	307,440		0.01	2015-01-02
469	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	656,000	2,282,880		0.01	2014-12-29
470	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	92,000		0.01	2015-01-06
471	0726	DIT Group Limited:O	300,000	72,000		0.01	2015-01-08
472	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	90,500	118,555		0.01	2015-01-05
473	0956	China Suntien Green Energy Corporation Limited:H	148,000	279,720		0.01	2014-11-18
474	2005	SSY Group Limited (KY):O	238,000	799,680		0.01	2015-01-02
475	1300	Trigiant Group Limited:O	104,000	161,200		0.01	2014-10-31
476	0931	China HK Power Smart Energy Group Limited:O	860,000	1,178,200		0.01	2015-01-06
477	0006	Power Assets Holdings Limited:O	162,500	12,260,625		0.01	2015-01-02
478	1375	Central China Securities Co., Ltd.:H	50,000	377,000		0.01	2015-01-08
479	0968	XINYI SOLAR HOLDINGS LIMITED:O	458,000	1,003,020		0.01	2015-01-02
480	1988	China Minsheng Banking Corp., Ltd.:H	518,300	5,110,438		0.01	2015-01-07
481	0700	TENCENT HOLDINGS LIMITED:O	689,800	87,811,540		0.01	2015-01-08
482	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	849,000	3,319,590		0.01	2015-01-06
483	0538	Ajisen (China) Holdings Limited:O	79,000	462,940		0.01	2014-12-18
484	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	220,000		0.01	2014-12-15
485	0263	GT GROUP HOLDINGS LIMITED:O	28,000	6,748		0.01	2014-11-10
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	135,000	1,568,700		0.01	2014-12-16
487	0221	Easy One Financial Group Limited:O	77,600	16,141	*	0.01	2014-12-30
488	0065	Grand Ocean Advanced Resources Company Limited:O	32,065	20,522		0.01	2014-11-05
489	2039	China International Marine Containers (Group) Co., Ltd.:H	99,900	1,708,290		0.01	2014-12-15
490	0235	CSC Holdings Limited (HK):O	460,000	50,600		0.01	2015-01-05
491	0072	Meta Media Holdings Limited:O	30,000	51,300		0.01	2014-10-15
492	0996	Carnival Group International Holdings Limited:O	930,000	1,106,700		0.01	2015-01-02
493	0755	DevGreat Group Limited:O	1,000,000	138,000		0.01	2014-08-20
494	0555	REXLot Holdings Limited:O	650,000	422,500		0.01	2015-01-06
495	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,000	6,241,000		0.01	2014-12-11
496	8079	Wisdomcome Group Holdings Limited:O	140,000	9,240		0.01	2015-01-08
497	3813	Pou Sheng International (Holdings) Limited:O	341,000	245,520		0.01	2013-07-17
498	0933	Viva Goods Company Limited:O	537,600	419,328		0.01	2015-01-06
499	0566	Hanergy Thin Film Power Group Limited:O	2,616,000	7,272,480		0.01	2015-01-08
500	1210	Christine International Holdings Limited:O	62,000	28,210		0.01	2014-12-16
501	0477	AUPU Group Holding Company Limited:O	64,000	91,520		0.01	2014-11-11
502	2008	Phoenix Media Investment (Holdings) Limited:O	306,000	771,120		0.01	2014-12-18
503	0987	China Renewable Energy Investment Limited:O	144,000	41,760		0.01	2014-08-25
504	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	72,000		0.01	2014-11-21
505	0375	YGM TRADING LIMITED:O	10,000	143,200		0.01	2015-01-02
506	1035	BBI Life Sciences Corporation:O	31,500	49,770		0.01	2015-01-08
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	37,000	238,280		0.01	2014-11-27
508	0717	Emperor Capital Group Limited:O	156,000	131,040		0.01	2015-01-07
509	1055	China Southern Airlines Company Limited:H	164,000	682,240		0.01	2015-01-08
510	1366	Jiangnan Group Limited:O	198,000	312,840		0.01	2014-12-15
511	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	92,400		0.01	2014-10-16
512	0196	Honghua Group Limited:O	188,000	197,400		0.01	2015-01-08
513	8325	China Smartpay Group Holdings Limited:O	60,000	69,000		0.01	2015-01-07
514	0376	Yunfeng Financial Group Limited:O	26,000	102,960		0.01	2015-01-08
515	6868	Tenfu (Cayman) Holdings Company Limited:O	70,000	207,200		0.01	2013-10-23
516	0337	Greenland Hong Kong Holdings Limited:O	64,000	200,960		0.01	2015-01-06
517	0286	Aidigong Maternal & Child Health Limited (BM):O	136,000	58,480		0.01	2014-10-15
518	8163	NOIZ Group Limited:O	21,375	5,344		0.01	2014-10-16
519	0914	Anhui Conch Cement Company Limited:H	72,500	2,095,250		0.01	2014-12-11
520	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	92,000	179,400		0.01	2014-12-18
521	3337	Anton Oilfield Services Group:O	120,000	216,000		0.01	2014-12-23
522	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,000	118,440		0.01	2014-12-30
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	304,000	47,728		0.01	2014-12-23
524	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	31,500	1,527,750		0.01	2015-01-08
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	181,000	428,970		0.01	2014-12-29
526	6136	Kangda International Environmental Company Limited:O	107,000	379,850		0.01	2015-01-07
527	0871	China Dredging Environment Protection Holdings Limited:O	44,000	57,200		0.01	2015-01-02
528	1381	Canvest Environmental Protection Group Company Limited:O	102,000	237,660		0.01	2015-01-07
529	0835	Asia Coal Limited:O	470,000	62,040		0.01	2014-12-10
530	3315	Goldpac Group Limited:O	42,000	231,420		0.01	2014-12-30
531	1133	Harbin Electric Company Limited:H	34,000	196,860		0.01	2014-12-09
532	1439	Mobile Internet (China) Holdings Limited:O	40,000	29,200		0.01	2014-12-19
533	0111	Cinda International Holdings Limited:O	32,000	52,480		0.00	2014-12-11
534	1400	Moody Technology Holdings Limited:O	50,000	45,000		0.00	2014-12-18
535	1259	Prosperous Future Holdings Limited (KY):O	50,000	66,500		0.00	2014-12-12
536	8225	China Health Group Inc.:O	45,000	6,075		0.00	2014-10-17
537	1619	Tianhe Chemicals Group Limited:O	1,222,000	1,503,060		0.00	2015-01-07
538	0123	Yuexiu Property Company Limited:O	607,000	965,130		0.00	2015-01-06
539	1298	Yunnan Energy International Co. Limited:O	13,000	26,000		0.00	2014-10-14
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,260		0.00	2014-07-08
541	1195	Kingwell Group Limited:O	116,000	66,120		0.00	2014-12-23
542	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	112,800		0.00	2015-01-08
543	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	190,000	362,900		0.00	2014-12-15
544	3382	Tianjin Port Development Holdings Limited:O	282,000	479,400		0.00	2015-01-08
545	0618	Peking University Resources (Holdings) Company Limited:O	274,000	150,700		0.00	2014-11-28
546	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,000	11,200		0.00	2014-11-12
547	6199	China CNR Corporation Limited:H	97,000	1,067,000		0.00	2015-01-08
548	0756	Summi (Group) Holdings Limited:O	60,000	51,600		0.00	2014-09-19
549	0621	Taung Gold International Limited:O	550,000	90,750		0.00	2014-07-29
550	1186	China Railway Construction Corporation Limited:H	91,500	883,890		0.00	2015-01-08
551	0211	STYLAND HOLDINGS LIMITED:O	170,000	37,740		0.00	2014-12-23
552	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,132	3,202,249		0.00	2014-12-29
553	0832	Central China Real Estate Limited:O	106,000	200,340		0.00	2014-12-22
554	0030	YNBY International Limited:O	86,000	10,320		0.00	2015-01-08
555	1091	South Manganese Investment Limited:O	130,000	74,100		0.00	2014-12-10
556	6818	China Everbright Bank Company Limited:H	295,000	1,286,200		0.00	2015-01-08
557	1958	BAIC Motor Corporation Limited:H	86,000	763,680		0.00	2015-01-08
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	446,000	11,439,900		0.00	2014-12-04
559	0011	HANG SENG BANK, LIMITED:O	80,400	10,202,760		0.00	2014-12-19
560	0800	A8 New Media Group Limited:O	60,000	32,400		0.00	2014-11-20
561	3900	Greentown China Holdings Limited:O	90,000	667,800		0.00	2015-01-07
562	0119	Poly Property Group Co., Limited:O	150,000	564,000		0.00	2015-01-08
563	1159	Smart Digital Technology Group Limited:O	20,000	252,000		0.00	2014-10-30
564	0757	Solargiga Energy Holdings Limited:O	128,000	35,200		0.00	2014-08-27
565	3333	China Evergrande Group:O	574,000	1,945,860		0.00	2015-01-08
566	1431	YuanShengTai Dairy Farm Limited:O	153,000	126,990		0.00	2014-12-22
567	0241	Alibaba Health Information Technology Limited:O	316,000	1,580,000		0.00	2014-12-23
568	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	143,000	11,711,700		0.00	2015-01-08
569	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	972,300		0.00	2015-01-08
570	0656	FOSUN INTERNATIONAL LIMITED:O	263,000	2,840,400		0.00	2015-01-05
571	3836	China Harmony Auto Holding Limited:O	40,000	266,000		0.00	2014-11-24
572	0061	Green Leader Holdings Group Limited:O	220,000	32,780		0.00	2014-12-03
573	0891	Trinity Limited (BM):O	62,000	90,520		0.00	2013-10-23
574	1919	COSCO SHIPPING Holdings Co., Ltd.:H	90,000	371,700		0.00	2015-01-07
575	1112	Health and Happiness (H&H) International Holdings Limited:O	21,000	340,200		0.00	2015-01-07
576	1686	SUNEVISION HOLDINGS LTD.:O	80,000	205,600		0.00	2014-12-11
577	2100	BAIOO Family Interactive Limited:O	94,000	67,680		0.00	2014-09-16
578	1117	China Modern Dairy Holdings Ltd.:O	161,000	386,400		0.00	2015-01-07
579	0587	Hua Han Health Industry Holdings Limited:O	132,000	253,440		0.00	2015-01-08
580	0857	PETROCHINA COMPANY LIMITED:H	647,650	5,686,367		0.00	2015-01-08
581	0002	CLP HOLDINGS LIMITED:O	76,500	5,056,650		0.00	2014-10-06
582	1196	Realord Group Holdings Limited:O	24,000	41,280		0.00	2015-01-05
583	0380	China Pipe Group Limited (BM):O	400,000	15,200		0.00	2015-01-08
584	1450	Be Friends Holding Limited:O	30,000	36,600		0.00	2014-12-18
585	8222	E Lighting Group Holdings Limited:O	12,000	7,200		0.00	2014-12-08
586	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	731,400		0.00	2015-01-05
587	0005	HSBC HOLDINGS PLC:O	565,203	40,242,454		0.00	2015-01-07
588	0474	Aceso Life Science Group Limited:O	70,400	26,400		0.00	2015-01-02
589	1235	Travel Expert (Asia) Enterprises Limited:O	15,000	12,750		0.00	2014-12-05
590	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	24,800		0.00	2014-10-09
591	0812	Southwest Securities International Securities Limited:O	70,000	59,500		0.00	2015-01-02
592	3777	China Fiber Optic Network System Group Ltd.:O	50,000	99,500		0.00	2014-10-28
593	1070	TCL Electronics Holdings Limited:O	38,000	131,860		0.00	2015-01-07
594	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,000	9,600	*	0.00	2014-12-19
595	0342	NewOcean Energy Holdings Limited:O	42,000	129,780		0.00	2014-10-15
596	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,900	2,335,668		0.00	2015-01-08
597	8120	China Demeter Financial Investments Limited:O	43,750	4,331		0.00	2015-01-05
598	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	313,600	*	0.00	2015-01-02
599	1299	AIA Group Limited:O	330,000	14,091,000		0.00	2015-01-05
600	0712	Comtec Solar Systems Group Limited:O	38,000	40,280		0.00	2014-09-10
601	1728	China ZhengTong Auto Services Holdings Limited:O	60,000	241,800		0.00	2014-12-30
602	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,300		0.00	2014-09-15
603	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	30,900		0.00	2015-01-06
604	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	35,800		0.00	2014-12-19
605	2009	BBMG Corporation:H	31,000	222,890		0.00	2015-01-07
606	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	58,800	*	0.00	2014-12-03
607	1788	Guotai Junan International Holdings Limited:O	57,000	347,130		0.00	2015-01-07
608	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,900		0.00	2014-08-19
609	8162	Loco Hong Kong Holdings Limited:O	10,000	27,600		0.00	2014-12-30
610	0998	China CITIC Bank Corporation Limited:H	371,000	2,207,450		0.00	2015-01-08
611	0801	Golden Meditech Holdings Limited:O	44,000	50,600		0.00	2014-07-11
612	0135	KUNLUN ENERGY COMPANY LIMITED:O	196,000	1,485,680		0.00	2015-01-05
613	1812	Shandong Chenming Paper Holdings Limited:H	8,500	32,725		0.00	2014-11-21
614	0138	CCT Fortis Holdings Limited:O	20,000	17,400		0.00	2015-01-06
615	6882	EGL Holdings Company Limited:O	12,000	19,200		0.00	2015-01-07
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	210,000	571,200		0.00	2015-01-07
617	1171	Yankuang Energy Group Company Limited:H	46,000	325,220		0.00	2014-12-18
618	1308	SITC International Holdings Company Limited:O	60,000	254,400		0.00	2014-09-03
619	0506	China Foods Limited:O	64,000	178,560		0.00	2014-11-11
620	1838	China Properties Group Limited:O	41,000	50,840		0.00	2013-01-17
621	1822	China Wood International Holding Co., Limited:O	90,000	26,100		0.00	2014-10-30
622	0704	Huscoke Holdings Limited:O	98,000	11,172		0.00	2014-12-05
623	0929	IPE GROUP LIMITED:O	20,000	13,800		0.00	2014-10-03
624	0471	Silkwave Inc:O	80,000	20,800		0.00	2014-12-19
625	0908	Zhuhai Holdings Investment Group Limited:O	30,000	42,600		0.00	2015-01-06
626	1030	SEAZEN GROUP LIMITED:O	120,000	96,000		0.00	2015-01-07
627	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2012-06-07
628	0728	CHINA TELECOM CORPORATION LIMITED:H	290,000	1,284,700		0.00	2015-01-08
629	0773	China Metal Recycling (Holdings) Limited:O	24,568	231,676	*	0.00	2013-09-02
630	0894	Man Yue Technology Holdings Limited:O	10,000	9,800		0.00	2014-12-17
631	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	15,700	279,774		0.00	2015-01-02
632	0604	SHENZHEN INVESTMENT LIMITED:O	135,090	329,620		0.00	2015-01-08
633	0651	China Ocean Industry Group Limited:O	150,000	37,500		0.00	2014-12-19
634	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	129,963	12,087		0.00	2015-01-06
635	8061	ACROSSASIA LIMITED:O	100,000	10,700	*	0.00	2014-12-04
636	1277	Kinetic Development Group Limited:O	164,000	61,500		0.00	2013-01-18
637	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	38,000	1,246,400		0.00	2014-12-29
638	8337	Directel Holdings Limited:O	20,000	17,400		0.00	2014-11-25
639	2255	Haichang Ocean Park Holdings Ltd.:O	76,000	100,320		0.00	2014-11-28
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,000	974,100		0.00	2014-12-03
641	0384	CHINA GAS HOLDINGS LIMITED:O	94,000	1,169,360		0.00	2014-12-30
642	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,000	138,480		0.00	2015-01-02
643	2345	Shanghai Prime Machinery Company Limited:H	14,000	18,480		0.00	2014-11-27
644	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	130,000	35,100		0.00	2014-09-15
645	2226	HONWORLD GROUP LIMITED:O	9,500	37,145		0.00	2014-12-03
646	1888	Kingboard Laminates Holdings Limited:O	54,500	164,045		0.00	2014-11-12
647	1393	Hidili Industry International Development Limited:O	36,000	26,640		0.00	2014-12-16
648	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	42,000		0.00	2014-12-18
649	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	302,000		0.00	2014-04-09
650	0144	China Merchants Port Holdings Company Limited:O	42,000	1,104,600		0.00	2015-01-02
651	1322	CW Group Holdings Limited (KY):O	10,000	21,200		0.00	2014-11-14
652	1217	China Innovation Investment Limited:O	112,000	4,480		0.00	2014-12-11
653	3709	EEKA Fashion Holdings Limited:O	8,000	75,280		0.00	2014-12-19
654	1345	Shanghai Pioneer Holding Ltd:O	21,000	131,250		0.00	2014-12-11
655	0066	MTR CORPORATION LIMITED:O	91,500	2,950,875		0.00	2014-12-30
656	8279	AGTech Holdings Limited:O	68,000	61,200		0.00	2014-09-29
657	0451	GCL New Energy Holdings Limited:O	210,000	210,000		0.00	2014-12-23
658	6863	China Huishan Dairy Holdings Company Limited:O	216,000	298,080		0.00	2015-01-05
659	3822	Sam Woo Construction Group Limited:O	6,000	6,720		0.00	2014-12-16
660	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	112,200	*	0.00	2015-01-02
661	1340	Huisheng International Holdings Limited:O	6,000	6,660		0.00	2014-08-25
662	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	14,440		0.00	2013-05-21
663	1177	SINO BIOPHARMACEUTICAL LIMITED:O	72,000	537,840		0.00	2014-12-04
664	1247	Miko International Holdings Limited:O	12,000	11,520		0.00	2014-12-19
665	2033	Time Watch Investments Limited:O	30,000	33,000		0.00	2014-09-15
666	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	428,160		0.00	2015-01-07
667	8019	Hao Wen Holdings Limited:O	60,000	19,800		0.00	2014-09-16
668	0776	Imperium Technology Group Limited (KY):O	4,000	41,600		0.00	2014-08-28
669	8215	First Credit Finance Group Limited:O	2,000	630		0.00	2014-12-30
670	2866	COSCO SHIPPING Development Co., Ltd.:H	52,000	131,560		0.00	2015-01-02
671	0013	Hutchison Whampoa Limited:O	59,000	5,109,400		0.00	2015-01-02
672	1128	Wynn Macau, Limited:O	71,200	1,523,680		0.00	2014-12-18
673	1312	Kontafarma China Holdings Limited:O	13,500	42,120		0.00	2014-12-23
674	0723	Reliance Global Holdings Limited (BM):O	120,000	5,040		0.00	2015-01-05
675	0778	Fortune Real Estate Investment Trust:Unit	25,000	195,750		0.00	2015-01-05
676	0763	ZTE CORPORATION:H	8,380	150,505		0.00	2015-01-08
677	3808	SINOTRUK (HONG KONG) LIMITED:O	35,500	161,880		0.00	2015-01-07
678	0327	PAX Global Technology Limited:O	14,000	102,760		0.00	2014-12-18
679	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	63,360		0.00	2014-12-09
680	0883	CNOOC LIMITED:O	542,000	5,669,320		0.00	2015-01-08
681	0670	China Eastern Airlines Corporation Limited:H	50,000	202,500		0.00	2015-01-05
682	0978	China Merchants Land Limited:O	58,000	74,820		0.00	2015-01-05
683	1290	China Huirong Financial Holdings Limited:O	12,000	14,640		0.00	2014-11-27
684	8137	Honbridge Holdings Limited:O	76,000	78,280		0.00	2015-01-08
685	2038	FIH Mobile Limited:O	89,000	321,290		0.00	2014-10-09
686	0810	China Castson 81 Finance Company Limited (BM):O	30,000	3,000		0.00	2014-12-02
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,968,000		0.00	2015-01-06
688	0884	CIFI Holdings (Group) Co. Ltd.:O	68,000	112,880		0.00	2014-07-08
689	2889	Nickel Resources International Holdings Company Limited:O	30,000	6,960		0.00	2014-12-05
690	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	62,720		0.00	2015-01-02
691	1131	Agritrade Resources Limited:O	15,000	25,500		0.00	2014-04-15
692	0419	Hony Media Group:O	72,500	50,750	*	0.00	2014-12-15
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,800	97,012		0.00	2015-01-07
694	2700	Green International Holdings Limited:O	20,000	8,700		0.00	2014-08-22
695	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	30,520		0.00	2015-01-07
696	0979	Green Energy Group Limited:O	6,000	3,120		0.00	2014-12-02
697	1006	Changshouhua Food Company Limited:O	6,000	34,080		0.00	2014-09-10
698	0925	Beijing Properties (Holdings) Limited:O	70,000	45,500		0.00	2014-12-19
699	0198	SMI Holdings Group Limited:O	104,000	29,640		0.00	2014-11-19
700	1515	China Resources Medical Holdings Company Limited:O	8,500	129,030		0.00	2014-12-10
701	0512	Grand Pharmaceutical Group Limited:O	20,000	30,800		0.00	2014-09-23
702	0522	ASMPT Limited:O	4,100	287,000		0.00	2014-12-22
703	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,000		0.00	2014-07-15
704	1255	TATA Health International Holdings Limited (KY):O	2,000	3,080		0.00	2014-11-25
705	2282	MGM China Holdings Limited:O	38,000	703,000		0.00	2014-12-09
706	1928	Sands China Ltd.:O	79,600	2,957,140		0.00	2015-01-08
707	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	99,000		0.00	2014-12-16
708	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	6,000	284,700		0.00	2014-12-12
709	0371	Beijing Enterprises Water Group Limited:O	82,000	432,140		0.00	2014-12-11
710	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	187,630		0.00	2015-01-08
711	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,000	109,720		0.00	2015-01-05
712	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	16,000	37,600		0.00	2014-12-18
713	1193	China Resources Gas Group Limited:O	20,000	408,000		0.00	2014-12-30
714	0691	China Shanshui Cement Group Limited:O	30,000	110,400		0.00	2015-01-02
715	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	2,960		0.00	2014-06-24
716	0153	China Saite Group Company Limited:O	14,000	10,360		0.00	2014-04-16
717	0880	SJM Holdings Limited:O	49,000	584,080		0.00	2015-01-06
718	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	95,200		0.00	2015-01-07
719	1480	Yan Tat Group Holdings Limited:O	2,000	4,140		0.00	2014-12-30
720	0586	China Conch Venture Holdings Limited:O	15,000	255,900		0.00	2014-10-03
721	1271	Grand Ming Group Holdings Limited:O	4,000	25,320		0.00	2014-12-18
722	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	69,100		0.00	2014-11-27
723	2202	China Vanke Company Limited:H	10,700	190,674		0.00	2015-01-07
724	0842	Leoch International Technology Limited:O	11,000	14,850		0.00	2014-08-01
725	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-12-18
726	1316	Nexteer Automotive Group Limited:O	20,000	133,800		0.00	2015-01-02
727	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	5,610		0.00	2014-08-22
728	0932	Shunten International (Holdings) Limited:O	4,000	6,400		0.00	2014-11-27
729	1358	PW Medtech Group Limited:O	13,000	44,200		0.00	2015-01-08
730	0019	SWIRE PACIFIC LIMITED:A	7,000	698,250		0.00	2014-12-29
731	6899	Ourgame International Holdings Limited:O	6,000	16,800		0.00	2014-10-13
732	8147	Millennium Pacific Group Holdings Limited:O	8,000	19,200		0.00	2014-11-24
733	0267	CITIC Limited (HK):O	190,000	2,599,200		0.00	2015-01-07
734	2236	WISON ENGINEERING SERVICES CO. LTD.:O	31,000	36,270		0.00	2015-01-05
735	1800	China Communications Construction Company Limited:H	33,000	324,060		0.00	2015-01-08
736	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	20,000	380,400		0.00	2014-11-21
737	8123	Sinofortune Financial Holdings Limited:O	48,000	23,040		0.00	2014-09-16
738	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	54,000	1,617,300		0.00	2015-01-07
739	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	71,000	378,430		0.00	2015-01-08
740	0008	PCCW LIMITED:O	51,000	260,100		0.00	2015-01-02
741	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	73,000		0.00	2014-12-18
742	2211	Universal Health International Group Holding Limited:O	13,000	34,450		0.00	2014-10-20
743	1407	Golden Century International Holdings Group Limited:Wrnt	3,333	243		0.00	2014-11-28
744	0091	Golden Century International Holdings Group Limited:O	25,000	8,000		0.00	2014-08-27
745	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	64,450	1,143,343		0.00	2014-12-03
746	1418	Sinomax Group Limited:O	10,000	7,800		0.00	2014-11-21
747	1438	NIRVANA ASIA LTD:O	16,000	30,080		0.00	2014-12-19
748	1768	Bracell Limited (BM):O	20,000	17,600		0.00	2014-09-22
749	0645	Ares Asia Limited:O	2,000	2,240		0.00	2014-08-20
750	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,100		0.00	2015-01-02
751	1163	Dejin Resources Group Company Limited:O	2,500	538	*	0.00	2013-08-20
752	0887	Emperor Watch & Jewellery Limited:O	40,000	15,000		0.00	2015-01-08
753	0993	XinKong International Capital Holdings Limited:O	9,000	15,390	*	0.00	2014-10-22
754	1293	Grand Baoxin Auto Group Limited:O	14,500	72,065		0.00	2014-12-10
755	0588	Beijing North Star Company Limited:H	4,000	10,480		0.00	2014-12-09
756	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	5,000		0.00	2014-05-02
757	0990	Deep Source Holdings Limited:O	20,000	4,360		0.00	2014-12-01
758	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,500	25,630		0.00	2014-12-30
759	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	14,560		0.00	2014-11-12
760	0940	China Animal Healthcare Ltd.:O	10,000	52,400		0.00	2014-12-30
761	1717	Ausnutria Dairy Corporation Ltd:O	5,000	12,000		0.00	2014-11-21
762	3663	Xiezhong International Holdings Limited:O	4,000	4,160		0.00	2014-07-30
763	8207	Chong Sing Holdings FinTech Group Limited:O	16,000	28,160		0.00	2014-12-18
764	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	20,600		0.00	2015-01-07
765	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	29,550		0.00	2015-01-08
766	2638	HK Electric Investments Limited:O	43,500	222,720		0.00	2014-11-03
767	2277	XinKong Investment Stock Corporation Limited:O	5,000	2,900		0.00	2015-01-05
768	0210	Daphne International Holdings Limited:O	8,000	22,880		0.00	2014-11-10
769	0110	China Fortune Holdings Limited:O	4,000	1,660		0.00	2014-09-02
770	0958	Huaneng Renewables Corporation Limited:H	20,000	57,600		0.00	2014-12-30
771	0747	Shenyang Public Utility Holdings Company Limited:H	2,000	2,440		0.00	2014-12-19
772	1918	Sunac China Holdings Limited:O	16,000	119,840		0.00	2015-01-06
773	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,000	2,560		0.00	2015-01-02
774	0922	Anxian Yuan China Holdings Limited:O	20,000	2,760		0.00	2014-11-17
775	87001	Hui Xian Real Estate Investment Trust:Unit	22,000	76,560		0.00	2015-01-02
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,160		0.00	2014-11-18
777	2338	WEICHAI POWER CO., LTD.:H	2,000	64,300		0.00	2015-01-05
778	1432	China Shengmu Organic Milk Limited:O	26,000	61,620		0.00	2014-10-14
779	8267	Linekong Interactive Group Co., Ltd.:O	1,500	15,000		0.00	2015-01-08
780	6883	Melco Resorts & Entertainment Limited:O	6,600	404,580		0.00	2014-12-15
781	0062	Transport International Holdings Limited:O	1,600	28,192		0.00	2014-08-27
782	0347	Angang Steel Company Limited:H	4,000	26,960		0.00	2014-12-05
783	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,000	724,500		0.00	2014-12-05
784	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	576,840		0.00	2015-01-08
785	8022	Evershine Group Holdings Limited:O	2,000	570		0.00	2014-08-19
786	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	35,000	14,175		0.00	2014-12-30
787	2888	STANDARD CHARTERED PLC:O	8,700	1,000,500		0.00	2015-01-06
788	1398	Industrial and Commercial Bank of China Limited:H	304,900	1,744,028		0.00	2015-01-07
789	1893	China National Materials Company Limited:H	4,000	9,480		0.00	2014-12-15
790	0390	CHINA RAILWAY GROUP LIMITED:H	14,000	86,940		0.00	2015-01-07
791	0681	Chinese People Holdings Company Limited:O	22,771	2,846		0.00	2014-12-15
792	1104	APAC Resources Limited:O	20,000	2,420		0.00	2014-11-26
793	0818	Hi Sun Technology (China) Limited:O	9,000	16,200		0.00	2014-11-26
794	1881	Regal Real Estate Investment Trust:Unit	10,000	20,600		0.00	2015-01-02
795	0762	CHINA UNICOM (HONG KONG) LIMITED:O	72,000	766,080		0.00	2014-12-11
796	1198	Royale Home Holdings Limited:O	4,000	1,020		0.00	2013-09-06
797	8075	Media Asia Group Holdings Limited:O	3,700	1,499		0.00	2014-01-24
798	0413	South China Holdings Company Limited:O	8,000	6,480		0.00	2014-04-30
799	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	171,520		0.00	2015-01-02
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	171,800		0.00	2014-12-15
801	0992	LENOVO GROUP LIMITED:O	28,000	303,520		0.00	2015-01-05
802	8055	China E-Information Technology Group Limited:O	8,000	4,320		0.00	2014-11-20
803	0789	Artini Holdings Limited:O	6,000	774		0.00	2014-12-29
804	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	16,500		0.00	2014-12-08
805	0320	COMPUTIME GROUP LIMITED:O	2,000	2,000		0.00	2013-02-20
806	3988	BANK OF CHINA LIMITED:H	196,000	868,280		0.00	2015-01-08
807	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	246,400		0.00	2014-12-05
808	0910	China Sandi Holdings Limited:O	1,500	660		0.00	2014-08-27
809	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,000	148,800		0.00	2015-01-02
810	0001	CK Hutchison Holdings Limited:O	5,000	628,000		0.00	2015-01-08
811	0960	Longfor Group Holdings Limited:O	12,500	135,250		0.00	2015-01-07
812	2302	CNNC International Limited:O	1,000	2,990		0.00	2014-12-30
813	1886	China Huiyuan Juice Group Limited:O	5,000	14,000		0.00	2014-12-15
814	0121	C.P. Lotus Corporation:O	20,000	3,600		0.00	2014-11-18
815	0768	UBA INVESTMENTS LIMITED:O	2,000	430		0.00	2014-12-10
816	0901	Goldstone Investment Group Limited:O	2,816	2,394		0.00	2014-12-05
817	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,200	198,120		0.00	2015-01-07
818	0598	SINOTRANS LIMITED:H	4,000	22,880		0.00	2015-01-02
819	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	13,700		0.00	2014-12-15
820	0823	Link Real Estate Investment Trust:Unit	4,000	192,800		0.00	2015-01-08
821	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	2,780		0.00	2014-06-23
822	0552	China Communications Services Corporation Limited:H	4,000	15,120		0.00	2014-11-21
823	0291	China Resources Beer (Holdings) Company Limited:O	4,000	63,840		0.00	2014-10-17
824	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	1,913		0.00	2014-12-15
825	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	43,230		0.00	2014-12-03
826	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	108,640		0.00	2014-08-26
827	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,264		0.00	2015-01-07
828	8006	Sino Splendid Holdings Limited:O	1,000	2,320		0.00	2014-12-30
829	1164	CGN Mining Company Limited:O	5,000	3,800		0.00	2014-12-30
830	2366	SMI Culture & Travel Group Holdings Limited:O	840	290		0.00	2014-09-30
831	0276	Mongolia Energy Corporation Limited:O	2,500	1,175		0.00	2014-11-27
832	0288	WH Group Limited (KY):O	21,500	94,815		0.00	2015-01-08
833	0787	Global Brands Group Holding Limited:O	12,000	18,000		0.00	2014-10-22
834	0449	Chigo Holding Limited:O	12,000	2,100		0.00	2014-12-05
835	1099	SINOPHARM GROUP CO. LTD.:H	1,600	45,440		0.00	2015-01-05
836	2233	WEST CHINA CEMENT LIMITED:O	6,000	5,340		0.00	2014-10-30
837	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	5,108	56,699		0.00	2014-12-30
838	0207	Joy City Property Limited:O	12,000	19,560		0.00	2014-12-03
839	0298	Chuang's China Investments Limited:O	2,000	1,080		0.00	2013-11-15
840	8228	National Arts Group Holdings Limited:O	3,500	515		0.00	2014-10-28
841	2299	Billion Industrial Holdings Limited:O	2,500	9,450		0.00	2015-01-08
842	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	10,320		0.00	2015-01-05
843	1678	China Creative Global Holdings Limited:O	2,000	3,200		0.00	2014-01-17
844	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,700		0.00	2014-12-02
845	1109	CHINA RESOURCES LAND LIMITED:O	6,000	131,400		0.00	2014-12-01
846	1866	CHINA XLX FERTILISER LTD.:O	1,000	2,150		0.00	2012-09-27
847	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,200		0.00	2014-12-03
848	0543	Pacific Online Limited:O	1,000	3,440		0.00	2014-08-22
849	3383	Agile Group Holdings Limited (KY):O	3,500	17,080		0.00	2014-12-02
850	0318	Vongroup Limited:O	5,000	395		0.00	2014-11-12
851	1972	SWIRE PROPERTIES LIMITED:O	4,900	115,885		0.00	2014-12-29
852	0939	CHINA CONSTRUCTION BANK CORPORATION:H	200,000	1,290,000		0.00	2015-01-07
853	1199	COSCO SHIPPING Ports Limited:O	2,000	22,360		0.00	2014-11-19
854	1387	China Dili Group:O	20,000	7,300		0.00	2015-01-08
855	0678	Genting Hong Kong Limited:O	5,000	13,250		0.00	2014-12-17
856	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,360		0.00	2014-12-11
857	1219	Tenwow International Holdings Limited:O	1,000	2,200		0.00	2015-01-06
858	3339	Lonking Holdings Limited:O	2,000	3,220		0.00	2015-01-06
859	1038	CK Infrastructure Holdings Limited:O	1,000	58,800		0.00	2014-12-11
860	2066	Shengjing Bank Co., Ltd.:H	500	3,790		0.00	2015-01-07
861	0083	SINO LAND COMPANY LIMITED:O	2,103	25,951		0.00	2014-09-19
862	0941	China Mobile Limited (HK):O	5,500	514,800		0.00	2015-01-07
863	1913	PRADA S.P.A.:O	500	21,050		0.00	2013-08-27
864	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,000	20,150		0.00	2014-12-11
865	2007	Country Garden Holdings Company Limited:O	3,000	9,630		0.00	2015-01-08
866	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	286		0.00	2015-01-08
867	6823	HKT Limited (KY):O	868	8,229		0.00	2014-11-28
868	0405	Yuexiu Real Estate Investment Trust:Unit	125	493		0.00	2012-12-13

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