DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2015-01-09

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0519	Novautek Technologies Group Limited (BM):O	7,595,000	2,582,300		0.44	2015-01-09
2	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,508,000	802,560		0.42	2014-12-17
3	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	290,000	1,189,000		0.38	2007-06-26
4	0040	Gold Peak Technology Group Limited:O	2,912,856	2,330,285		0.37	2014-12-02
5	0913	Harbour Digital Asset Capital Limited:O	19,423,325	951,743		0.33	2014-12-19
6	2312	China Financial Leasing Group Limited:O	1,833,250	1,466,600		0.32	2014-12-17
7	2488	LAUNCH TECH COMPANY LIMITED:H	403,500	4,277,100		0.29	2014-12-02
8	0524	Great Wall Terroir Holdings Limited:O	1,257,624	729,422		0.24	2014-12-23
9	8011	Polyard Petroleum International Group Limited:O	4,646,409	766,657		0.24	2011-09-22
10	8351	Larry Jewelry International Company Limited:O	7,865,000	739,310		0.23	2014-10-23
11	0701	CNT GROUP LIMITED:O	4,038,503	1,898,096		0.21	2014-11-21
12	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,576,000	4,883,760		0.20	2014-12-02
13	0480	HKR INTERNATIONAL LIMITED:O	2,526,441	9,954,178		0.19	2014-09-25
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,622,558	1,646,496		0.17	2014-12-04
15	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,946,040	469,737		0.14	2014-12-02
16	0479	CIL HOLDINGS LIMITED:O	3,505,620	217,348		0.14	2014-10-14
17	0660	Wai Chun Bio-Technology Limited:O	20,854,000	1,063,554	*	0.13	2010-11-29
18	0929	IPE GROUP LIMITED:O	1,142,500	788,325		0.12	2014-09-18
19	1049	Celestial Asia Securities Holdings Limited:O	667,108	353,567	*	0.12	2014-12-17
20	0982	Huafa Property Services Group Company Limited:O	10,340,000	2,585,000		0.11	2014-09-10
21	2309	ZO Future Group:O	10,748,000	720,116	*	0.11	2014-12-01
22	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,818,000	2,672,460		0.11	2015-01-09
23	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,226,000	606,488		0.11	2014-11-19
24	0689	EPI (Holdings) Limited:O	5,081,381	746,963		0.10	2014-09-24
25	0033	International Genius Company:O	3,102,000	366,036		0.10	2014-10-07
26	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	295,000	7,035,750		0.10	2014-08-05
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	747,000	261,450		0.10	2014-11-03
28	0221	Easy One Financial Group Limited:O	1,077,005	194,938		0.10	2014-12-23
29	1352	STYLAND HOLDINGS LIMITED:Wrnt	405,641	48,677		0.10	2014-11-27
30	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,290,000	767,150		0.10	2014-02-26
31	2288	Rykadan Capital Limited:O	452,000	583,080		0.09	2014-12-02
32	0818	Hi Sun Technology (China) Limited:O	2,580,000	4,850,400		0.09	2014-12-23
33	0761	Bel Global Resources Holdings Limited:O	3,350,000	479,050	*	0.09	2011-05-25
34	0194	LIU CHONG HING INVESTMENT LIMITED:O	346,000	3,383,880		0.09	2014-08-26
35	0022	MEXAN LIMITED (BM):O	1,190,800	440,596		0.09	2014-12-04
36	0253	SHUN HO HOLDINGS LIMITED:O	264,000	517,440		0.09	2013-08-26
37	1059	KANTONE HOLDINGS LIMITED:O	653,634	634,025		0.09	2014-12-17
38	0143	Guoan International Limited:O	4,378,000	267,058		0.08	2014-10-24
39	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	400,000	76,000		0.08	2014-10-20
40	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,016,000	2,600,640		0.08	2014-09-26
41	8021	WLS HOLDINGS LIMITED (BM):O	395,000	45,030		0.08	2014-09-22
42	0758	Macrolink Capital Holdings Limited:O	820,000	213,200		0.08	2010-08-20
43	0190	HKC (HOLDINGS) LIMITED:O	9,215,048	1,907,515		0.08	2014-10-23
44	1065	Tianjin Capital Environmental Protection Group Company Limited:H	270,000	1,471,500		0.08	2014-12-09
45	1198	Royale Home Holdings Limited:O	1,102,000	286,520		0.08	2014-03-28
46	0730	Capital Industrial Financial Services Group Limited:O	910,000	382,200		0.08	2013-10-11
47	0619	South China Financial Holdings Limited:O	3,862,500	413,288		0.08	2014-08-22
48	0047	Hop Hing Group Holdings Limited:O	7,420,000	920,080		0.07	2013-06-10
49	1037	Maxnerva Technology Services Limited:O	317,500	307,975		0.07	2015-01-09
50	8215	First Credit Finance Group Limited:O	104,000	31,720		0.07	2014-12-30
51	0650	Productive Technologies Company Limited (BM):O	240,000	144,000		0.07	2014-02-26
52	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,111,770	2,006,182		0.07	2014-11-28
53	0613	Planetree International Development Limited:O	6,200,000	675,800		0.07	2014-11-11
54	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,704,800	10,114,104		0.07	2014-11-21
55	0987	China Renewable Energy Investment Limited:O	1,490,952	417,467		0.06	2015-01-09
56	1513	Livzon Pharmaceutical Group Inc.:H	70,000	3,559,500		0.06	2014-12-29
57	8089	Chinese Strategic Holdings Limited:O	422,000	270,080		0.06	2014-12-10
58	0498	Blue River Holdings Limited:O	2,831,686	472,892		0.06	2014-09-25
59	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	72,000		0.06	2015-01-09
60	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	24,900		0.06	2010-03-11
61	0745	China National Culture Group Limited:O	4,910,000	765,960		0.06	2015-01-08
62	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	100,000	1,390,000		0.06	2013-04-10
63	1259	Prosperous Future Holdings Limited (KY):O	584,000	765,040		0.06	2014-12-23
64	0274	Renaissance Asia Silk Road Group Limited:O	3,019,800	262,723	*	0.06	2011-04-19
65	0290	GoFintech Quantum Innovation Limited:O	1,950,000	286,650		0.06	2011-10-12
66	0485	China Sinostar Group Company Limited:O	1,159,000	226,005		0.06	2011-12-02
67	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,079,279	53,964		0.06	2014-11-27
68	0030	YNBY International Limited:O	1,130,000	138,990		0.06	2014-12-16
69	1097	i-CABLE Communications Limited:O	1,143,706	789,157		0.06	2014-11-10
70	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,767,468	1,007,457		0.06	2014-12-12
71	1000	BEIJING MEDIA CORPORATION LIMITED:H	30,000	144,000		0.05	2010-07-16
72	2324	Capital VC Limited:O	533,500	116,303		0.05	2014-11-20
73	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	650,000	289,250		0.05	2014-09-11
74	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	652,000	26,080	*	0.05	2010-01-12
75	0244	SINCERE COMPANY, LIMITED (THE):O	310,000	164,300		0.05	2014-12-30
76	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	2,767,100	*	0.05	2014-12-01
77	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,773,282	999,920		0.05	2015-01-02
78	0418	FOUNDER HOLDINGS LIMITED:O	630,000	267,750		0.05	2014-10-28
79	0055	Neway Group Holdings Limited:O	770,000	121,660		0.05	2014-09-12
80	0383	Tian An Medicare Limited (BM):O	277,400	859,940		0.05	2014-12-17
81	0578	Rosan Resources Holdings Limited:O	371,460	92,122		0.05	2014-09-17
82	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,396,862	319,305		0.05	2014-12-16
83	0841	Asia Cassava Resources Holdings Limited:O	298,000	318,860		0.05	2013-09-27
84	8150	Seamless Green China (Holdings) Limited:O	360,000	104,400		0.05	2014-07-30
85	0211	STYLAND HOLDINGS LIMITED:O	1,940,457	436,603		0.05	2014-12-09
86	1149	Anxin-China Holdings Limited:O	1,512,000	831,600		0.05	2014-12-23
87	8203	Kaisun Holdings Limited:O	1,290,000	129,000		0.05	2012-10-26
88	1046	Universe Entertainment and Culture Group Company Limited:O	1,200,000	132,000		0.05	2014-12-02
89	0167	IDT INTERNATIONAL LIMITED:O	1,210,000	562,650		0.05	2014-12-08
90	0471	Silkwave Inc:O	1,792,500	519,825		0.05	2014-12-22
91	8123	Sinofortune Financial Holdings Limited:O	3,042,000	1,444,950		0.05	2015-01-02
92	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	215,600		0.05	2010-01-28
93	0263	GT GROUP HOLDINGS LIMITED:O	181,856	44,555		0.05	2014-09-29
94	0865	Jiande International Holdings Limited:O	900,000	151,200	*	0.05	2009-11-24
95	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,120,525	1,421,581		0.05	2014-07-17
96	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	631,400		0.05	2014-12-04
97	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	412,000	96,820		0.04	2013-09-13
98	1380	China Kingstone Mining Holdings Limited:O	1,060,000	275,600		0.04	2014-12-09
99	3993	CMOC Group Limited (CN):H	568,000	2,822,960		0.04	2015-01-09
100	2366	SMI Culture & Travel Group Holdings Limited:O	243,420	82,763		0.04	2014-12-02
101	1164	CGN Mining Company Limited:O	1,431,111	1,073,333		0.04	2014-12-12
102	0850	Long Well International Holdings Limited:O	2,108,000	590,240		0.04	2015-01-08
103	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	660,112	858,146		0.04	2015-01-02
104	0611	China Nuclear Energy Technology Corporation Limited:O	462,000	600,600		0.04	2014-01-23
105	0544	DAIDO GROUP LIMITED:O	1,012,000	106,260		0.04	2012-08-10
106	0839	Anhui Tianda Oil Pipe Company Limited:H	205,000	270,600		0.04	2014-11-26
107	1118	GOLIK HOLDINGS LIMITED:O	230,000	190,900		0.04	2013-06-20
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	260,150		0.04	2009-12-16
109	1137	Hong Kong Technology Venture Company Limited:O	328,000	1,187,360		0.04	2014-12-22
110	2340	ISP Holdings Limited:O	136,070	209,548		0.04	2014-11-18
111	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,646,294	477,425	*	0.04	2014-12-10
112	0024	BURWILL HOLDINGS LIMITED:O	1,850,000	601,250		0.04	2015-01-09
113	1094	Cherish Sunshine International Limited:O	4,852,000	849,100		0.04	2015-01-07
114	0156	LIPPO CHINA RESOURCES LIMITED:O	3,584,000	967,680		0.04	2014-11-03
115	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	254,122	142,308		0.04	2014-12-01
116	0082	Crazy Sports Group Limited:O	1,270,400	800,352		0.04	2014-12-22
117	0138	CCT Fortis Holdings Limited:O	317,472	276,201		0.04	2014-12-11
118	1237	China Environmental Technology and Bioenergy Holdings Limited:O	518,000	393,680		0.04	2014-10-23
119	2302	CNNC International Limited:O	184,000	550,160		0.04	2015-01-09
120	3966	China Baofeng (International) Limited:O	180,000	97,200		0.04	2014-03-11
121	0869	Playmates Toys Limited:O	450,654	721,046		0.04	2014-09-16
122	1200	Midland Holdings Limited (BM):O	268,000	1,069,320		0.04	2014-03-10
123	1070	TCL Electronics Holdings Limited:O	492,600	1,704,396		0.04	2014-07-22
124	0091	Golden Century International Holdings Group Limited:O	1,500,750	510,255		0.04	2015-01-05
125	1225	Lerado Financial Group Company Limited:O	280,000	173,600		0.04	2014-12-02
126	1053	Chongqing Iron & Steel Company Limited:H	198,000	342,540		0.04	2014-12-05
127	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,432,000	14,720,960		0.04	2015-01-08
128	0947	MOBI Development Co., Ltd.:O	297,000	472,230		0.04	2014-12-10
129	0387	LEEPORT (HOLDINGS) LIMITED:O	80,000	87,200		0.04	2014-11-26
130	0340	Tongguan Gold Group Limited:O	3,290,000	230,300		0.04	2014-03-13
131	1101	China Huarong Energy Company Limited:O	3,414,500	3,175,485		0.04	2015-01-09
132	3378	Xiamen International Port Co., Ltd:H	352,000	728,640		0.04	2015-01-08
133	1182	Success Dragon International Holdings Limited:O	393,050	90,402		0.04	2015-01-02
134	0810	China Castson 81 Finance Company Limited (BM):O	930,000	91,140		0.04	2014-10-29
135	0645	Ares Asia Limited:O	120,000	136,800		0.04	2014-05-22
136	8037	China Biotech Services Holdings Limited:O	350,000	43,050		0.03	2014-09-26
137	8228	National Arts Group Holdings Limited:O	1,000,000	143,000		0.03	2014-11-04
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	374,000	471,240		0.03	2014-09-30
139	1618	Metallurgical Corporation of China Ltd.:H	956,000	2,523,840		0.03	2015-01-09
140	0580	Sun.King Technology Group Limited:O	448,000	291,200		0.03	2014-08-14
141	0595	AV CONCEPT HOLDINGS LIMITED:O	253,300	124,117		0.03	2014-03-14
142	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	564,460	536,237		0.03	2014-10-22
143	2238	Guangzhou Automobile Group Co., Ltd.:H	718,802	5,125,058		0.03	2014-12-11
144	0985	CST Holding (HK) Limited (KY):O	8,772,825	394,777		0.03	2014-12-18
145	8010	Sing Pao Media Enterprises Limited:O	634,871	9,523	*	0.03	2007-06-26
146	0186	Nimble Holdings Company Limited:O	148,000	60,680	*	0.03	2011-05-30
147	0588	Beijing North Star Company Limited:H	224,000	584,640		0.03	2015-01-08
148	2866	COSCO SHIPPING Development Co., Ltd.:H	1,169,750	2,982,863		0.03	2015-01-09
149	0764	Eternity Investment Limited:O	170,758	124,653	*	0.03	2014-11-19
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	432,000	764,640		0.03	2014-12-29
151	3323	China National Building Material Company Limited:H	886,000	6,963,960		0.03	2015-01-09
152	3983	China BlueChemical Ltd.:H	540,000	1,576,800		0.03	2014-12-12
153	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	165,500	7,464,050		0.03	2015-01-08
154	0801	Golden Meditech Holdings Limited:O	543,140	613,748		0.03	2014-09-25
155	1122	QINGLING MOTORS CO. LTD:H	370,000	976,800		0.03	2014-12-02
156	1045	APT SATELLITE HOLDINGS LIMITED:O	185,000	2,035,000		0.03	2014-02-24
157	0474	Aceso Life Science Group Limited:O	707,195	268,734		0.03	2014-12-01
158	6828	Beijing Gas Blue Sky Holdings Limited:O	1,360,000	544,000		0.03	2014-10-30
159	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	171,800	3,951,400		0.03	2014-12-09
160	1407	Golden Century International Holdings Group Limited:Wrnt	156,766	13,952		0.03	2015-01-09
161	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,427,999	11,481,112		0.03	2015-01-05
162	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,000	275,400		0.03	2014-11-06
163	0731	C&D Newin Paper & Pulp Corporation Limited:O	328,000	142,680		0.03	2013-08-07
164	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	372,000	2,224,560		0.03	2015-01-09
165	6882	EGL Holdings Company Limited:O	144,000	227,520		0.03	2014-12-08
166	1139	VICTORY GROUP LIMITED:O	245,240	77,251		0.03	2014-08-26
167	1104	APAC Resources Limited:O	1,737,750	212,006		0.03	2014-12-24
168	0757	Solargiga Energy Holdings Limited:O	910,000	254,800		0.03	2014-09-25
169	1282	Renze Harvest International Limited:O	828,000	164,772		0.03	2014-11-10
170	1893	China National Materials Company Limited:H	329,000	769,860		0.03	2015-01-08
171	2277	XinKong Investment Stock Corporation Limited:O	290,000	174,000		0.03	2015-01-07
172	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	78,000	0		0.03	2013-12-11
173	0171	Silver Grant International Holdings Group Limited:O	644,000	727,720		0.03	2014-07-31
174	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	126,000		0.03	2014-11-24
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	707,500	2,943,200		0.03	2015-01-08
176	0585	Imagi International Holdings Limited:O	2,699,460	507,498		0.03	2014-10-21
177	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	343,716	629,000		0.03	2014-08-26
178	0812	Southwest Securities International Securities Limited:O	660,000	508,200		0.03	2015-01-05
179	1033	Sinopec Oilfield Service Corporation:H	567,000	1,423,170		0.03	2014-11-25
180	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
181	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	371,047	47,865		0.03	2014-05-08
182	2778	Champion Real Estate Investment Trust:Unit	1,531,000	5,526,910		0.03	2014-11-10
183	1382	Pacific Textiles Holdings Limited:O	380,000	3,868,400		0.03	2014-12-29
184	1889	Sanai Health Industry Group Company Limited:O	447,500	187,950		0.03	2014-02-24
185	0899	Zhong Jia Guo Xin Holdings Company Limited:O	472,466	153,551		0.03	2013-12-30
186	8363	SDM Education Group Holdings Limited:O	52,000	61,360		0.03	2014-12-12
187	0372	PT International Development Corporation Limited:O	353,462	233,285		0.03	2014-11-28
188	1338	BaWang International (Group) Holding Limited:O	752,000	221,840		0.03	2014-08-19
189	1515	China Resources Medical Holdings Company Limited:O	213,000	3,318,540		0.03	2015-01-09
190	0097	HENDERSON INVESTMENT LIMITED:O	774,000	510,840		0.03	2014-11-12
191	0110	China Fortune Holdings Limited:O	210,000	89,250		0.03	2014-12-09
192	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	606,000	527,220		0.03	2013-05-30
193	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	75,532		0.03	2014-12-01
194	1318	GREENS HOLDINGS LTD:O	310,000	474,300		0.02	2013-05-22
195	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	104,000	108,160		0.02	2014-09-17
196	0064	GET NICE HOLDINGS LIMITED:O	1,108,000	404,420		0.02	2014-12-11
197	0235	CSC Holdings Limited (HK):O	1,642,500	182,318		0.02	2014-12-17
198	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	587,760		0.02	2014-11-13
199	8046	Heng Xin China Holdings Limited:O	943,466	130,198		0.02	2012-02-22
200	0630	AMCO United Holding Limited:O	372,000	37,200		0.02	2015-01-07
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	976,800		0.02	2015-01-07
202	0697	Shoucheng Holdings Limited:O	2,138,000	791,060		0.02	2014-12-29
203	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	403,000	185,380		0.02	2014-07-31
204	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	138,000		0.02	2014-12-17
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	273,958	48,490,566		0.02	2015-01-09
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	212,600	244,490		0.02	2014-10-13
207	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	123,600		0.02	2015-01-07
208	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	231,000		0.02	2013-06-24
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	590,000	218,300		0.02	2014-11-20
210	0166	New Times Corporation Limited (BM):O	319,500	65,178		0.02	2014-11-05
211	1057	Zhejiang Shibao Company Limited:H	20,000	159,800		0.02	2015-01-05
212	0925	Beijing Properties (Holdings) Limited:O	1,550,000	1,007,500		0.02	2014-12-05
213	2088	Xiwang Property Holdings Company Limited:O	282,744	110,270		0.02	2014-08-14
214	0128	ENM Holdings Limited (HK):O	376,000	184,240		0.02	2013-10-25
215	0123	Yuexiu Property Company Limited:O	2,819,825	4,539,918		0.02	2015-01-09
216	0910	China Sandi Holdings Limited:O	153,400	65,962		0.02	2014-12-05
217	0622	Oshidori International Holdings Limited:O	1,599,643	313,530		0.02	2014-12-19
218	0365	Sino ICT Holdings Limited:O	116,000	66,120		0.02	2014-09-23
219	0165	CHINA EVERBRIGHT LIMITED (HK):O	372,000	6,643,920		0.02	2015-01-08
220	0808	Prosperity Real Estate Investment Trust:Unit	311,312	828,090		0.02	2014-12-02
221	1247	Miko International Holdings Limited:O	180,000	172,800		0.02	2014-06-23
222	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,950	306,946		0.02	2014-09-05
223	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	92,000	103,960		0.02	2014-12-04
224	0281	RIVERA (HOLDINGS) LIMITED:O	566,000	215,080		0.02	2013-07-19
225	0389	China Tontine Wines Group Limited:O	436,000	126,440		0.02	2013-10-25
226	0666	SHK Hong Kong Industries Limited:O	890,000	208,260		0.02	2014-01-10
227	8101	EJE (Hong Kong) Holdings Limited:O	104,000	20,592		0.02	2014-12-11
228	1168	Z Fin Limited:O	757,250	454,350		0.02	2014-12-22
229	0535	Gemdale Properties and Investment Corporation Limited:O	1,941,000	892,860		0.02	2014-12-12
230	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	151,300		0.02	2014-12-09
231	0495	PALADIN LIMITED (BM):O	232,550	66,277		0.02	2014-11-24
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,538,000	5,351,980		0.02	2015-01-08
233	0894	Man Yue Technology Holdings Limited:O	100,000	134,000		0.02	2014-12-01
234	0353	Energy International Investments Holdings Limited:O	414,000	46,782		0.02	2014-10-23
235	0362	China Zenith Chemical Group Limited:O	484,500	155,040		0.02	2014-12-17
236	0651	China Ocean Industry Group Limited:O	1,560,000	385,320		0.02	2015-01-09
237	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	829,480		0.02	2015-01-07
238	1246	Boill Healthcare Holdings Limited:O	84,000	68,040		0.02	2014-12-02
239	8130	Dadi International Group Limited:O	123,000	63,960		0.02	2014-09-01
240	0655	HONGKONG CHINESE LIMITED:O	400,541	556,752		0.02	2014-09-17
241	1133	Harbin Electric Company Limited:H	134,000	747,720		0.02	2015-01-07
242	1223	SYMPHONY HOLDINGS LIMITED (BM):O	522,877	324,184		0.02	2011-08-10
243	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	389,000	490,140		0.02	2014-11-24
244	0189	DONGYUE GROUP LIMITED:O	411,000	1,146,690		0.02	2015-01-06
245	1686	SUNEVISION HOLDINGS LTD.:O	449,072	1,149,624		0.02	2014-06-19
246	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	24,425	492,164		0.02	2014-12-30
247	2080	AUX International Holdings Limited:O	60,000	55,200		0.02	2014-09-12
248	0098	Xingfa Aluminium Holdings Limited:O	80,000	134,400		0.02	2010-12-16
249	0664	DreamEast Group Limited:Wrnt	4,000	11,680		0.02	2011-03-04
250	0343	CULTURECOM HOLDINGS LIMITED:O	221,740	237,262		0.02	2014-12-03
251	0646	China Environmental Technology Holdings Limited:O	472,000	113,280		0.02	2014-06-17
252	0715	China Oceanwide Holdings Limited:O	1,676,000	1,223,480		0.02	2014-11-05
253	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
254	0706	Beautiful China Holdings Company Limited:O	850,000	166,600		0.02	2014-09-26
255	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	784,101	127,024		0.02	2014-09-29
256	8153	Jiading International Group Holdings Limited:O	500,000	29,500		0.02	2014-10-31
257	8207	Chong Sing Holdings FinTech Group Limited:O	585,600	1,048,224		0.02	2014-07-11
258	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	218,000	176,580		0.02	2014-01-06
259	0729	FDG Electric Vehicles Limited:O	3,140,220	1,224,686		0.02	2014-12-22
260	8212	Celebrate International Holdings Limited:O	215,575	15,521		0.02	2014-09-30
261	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	51,500	197,245		0.02	2013-04-12
262	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	210,000	101,850		0.02	2014-04-04
263	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,819,515	374,995		0.02	2014-11-28
264	0275	Master Glory Group Limited:O	236,481	78,039		0.02	2014-11-12
265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	480,000	235,200		0.02	2014-10-14
266	2386	SINOPEC Engineering (Group) Co., Ltd.:H	255,000	1,466,250		0.02	2015-01-08
267	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	260,000	634,400		0.02	2015-01-02
268	0500	Frontier Services Group Limited:O	211,390	262,124		0.02	2014-12-02
269	0878	SOUNDWILL HOLDINGS LIMITED:O	48,528	602,718		0.02	2014-10-15
270	1143	China Energy Storage Technology Development Limited:O	70,000	49,700		0.02	2014-07-25
271	1766	CRRC Corporation Limited:H	344,000	3,481,280		0.02	2015-01-09
272	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	156,296	793,984		0.02	2014-01-08
273	0226	LIPPO LIMITED (HK):O	83,250	363,803		0.02	2014-09-18
274	0988	Silk Road Logistics Holdings Limited:O	481,881	327,679		0.02	2014-12-10
275	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	28,000	2,371,600		0.02	2014-12-05
276	0309	Xinhua News Media Holdings Limited:O	230,000	65,550		0.02	2014-08-20
277	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	71,500	47,190		0.02	2012-02-22
278	0959	Century Entertainment International Holdings Limited:O	44,650	39,739		0.02	2014-01-15
279	0119	Poly Property Group Co., Limited:O	609,500	2,358,765		0.02	2015-01-06
280	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	96,000	936,000		0.02	2014-12-02
281	1386	Vestate Group Holdings Limited:O	103,000	56,650		0.02	2013-07-19
282	1172	Magnus Concordia Group Limited:O	546,000	62,790		0.02	2012-02-07
283	0258	TOMSON GROUP LIMITED:O	250,000	485,000		0.02	2014-01-13
284	0542	China Cultural Tourism and Agriculture Group Limited:O	316,400	50,308		0.02	2014-09-15
285	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,281,250	590,625		0.02	2014-11-17
286	0139	Smart Fish Wealthlink Holdings Limited:O	971,600	66,069		0.02	2014-12-19
287	0054	HOPEWELL HOLDINGS LIMITED:O	139,000	4,072,700		0.02	2015-01-08
288	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	93,100		0.02	2012-02-01
289	0552	China Communications Services Corporation Limited:H	376,400	1,392,680		0.02	2014-09-10
290	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,000	162,960		0.02	2013-09-06
291	0735	China Power Clean Energy Development Company Limited:O	1,840,000	910,800		0.02	2015-01-09
292	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	615,480		0.02	2013-03-08
293	0276	Mongolia Energy Corporation Limited:O	259,575	119,405		0.02	2014-12-01
294	0008	PCCW LIMITED:O	1,136,200	5,794,620		0.02	2015-01-09
295	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	149,040		0.02	2012-12-27
296	0673	China Health Group Limited:O	103,600	34,188		0.02	2013-04-12
297	8019	Hao Wen Holdings Limited:O	645,500	213,015		0.02	2015-01-08
298	0230	Minmetals Land Limited:O	506,000	490,820		0.02	2014-08-14
299	1111	Chong Hing Bank Limited:O	65,755	1,130,986		0.02	2014-11-05
300	0063	China Asia Valley Group Limited:O	398,008	98,308		0.02	2014-11-28
301	0515	China Silver Technology Holdings Limited:O	80,000	68,000		0.02	2013-05-06
302	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	188,000		0.02	2014-07-31
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	230,000	752,100		0.02	2014-11-13
304	0723	Reliance Global Holdings Limited (BM):O	1,333,571	57,344		0.01	2014-12-19
305	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	588,000	2,369,640		0.01	2014-09-25
306	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	107,500		0.01	2011-12-08
307	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	245,334	223,254		0.01	2014-12-10
308	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	61,000		0.01	2014-12-12
309	6863	China Huishan Dairy Holdings Company Limited:O	2,115,000	2,918,700		0.01	2015-01-08
310	0637	Lee Kee Holdings Limited:O	122,000	107,360		0.01	2014-07-29
311	2012	SUNSHINE OILSANDS LTD.:O	570,000	364,800		0.01	2014-12-11
312	1087	InvesTech Holdings Limited:O	105,000	161,700		0.01	2011-01-19
313	0193	CAPITAL ESTATE LIMITED:O	358,255	63,769		0.01	2014-05-14
314	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	173,088	188,666		0.01	2014-12-12
315	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	7,170		0.01	2013-07-05
316	8143	Good Fellow Healthcare Holdings Limited:O	167,000	83,500		0.01	2014-03-19
317	0160	Hon Kwok Land Investment Company, Limited:O	103,200	265,224		0.01	2014-12-09
318	0475	Central Development Holdings Limited:O	42,000	80,640		0.01	2013-11-20
319	1051	G-Resources Group Limited:O	3,770,958	739,108		0.01	2014-12-05
320	0724	Ruixin International Holdings Limited:O	1,700,000	62,900		0.01	2014-12-12
321	0768	UBA INVESTMENTS LIMITED:O	150,000	32,250		0.01	2014-11-21
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	795,000	437,250		0.01	2014-09-01
323	8108	Grand Peace Group Holdings Limited:O	50,000	12,750		0.01	2014-09-26
324	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	56,000		0.01	2013-03-13
325	0103	Shougang Century Holdings Limited:O	270,000	85,050		0.01	2014-05-02
326	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	88,900		0.01	2013-12-16
327	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,000	75,400		0.01	2013-06-10
328	0070	Rich Goldman Holdings Limited:O	642,500	85,453		0.01	2014-10-21
329	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	87,566		0.01	2010-10-11
330	2002	China Sunshine Paper Holdings Company Limited:O	111,000	67,710		0.01	2013-03-06
331	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,216,000	3,392,640		0.01	2015-01-09
332	0449	Chigo Holding Limited:O	1,160,000	206,480		0.01	2014-11-20
333	0280	KING FOOK HOLDINGS LIMITED:O	89,000	74,760		0.01	2014-12-12
334	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	152,520		0.01	2014-06-26
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,726	286,848		0.01	2014-03-31
336	0076	Elate Holdings Limited:O	119,522	53,785		0.01	2014-10-24
337	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	371,000	115,010		0.01	2014-08-11
338	2383	TOM GROUP LIMITED:O	524,000	838,400		0.01	2014-11-11
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,400	120,744		0.01	2013-12-11
340	2878	Solomon Systech (International) Limited:O	330,000	107,250		0.01	2014-07-25
341	0298	Chuang's China Investments Limited:O	215,000	116,100		0.01	2013-11-26
342	2358	Jiu Rong Holdings Limited:O	500,000	55,000		0.01	2014-10-13
343	0373	ALLIED GROUP LIMITED (HK):O	24,000	756,000		0.01	2012-01-04
344	2010	Real Nutriceutical Group Limited:O	150,000	337,500		0.01	2014-12-08
345	0214	ASIA ORIENT HOLDINGS LIMITED:O	105,768	187,209		0.01	2014-09-15
346	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	244,200	246,642		0.01	2015-01-02
347	0382	Welling Holding Limited:O	372,400	551,152		0.01	2014-11-19
348	0435	Sunlight Real Estate Investment Trust:Unit	212,000	752,600		0.01	2014-09-05
349	8311	Perfect Optronics Limited:O	170,000	304,300		0.01	2014-11-03
350	0242	SHUN TAK HOLDINGS LIMITED:O	387,035	1,412,678		0.01	2015-01-09
351	0183	Winfull Group Holdings Limited:O	440,000	134,200		0.01	2015-01-09
352	0395	Smartac International Holdings Limited:O	424,000	129,320		0.01	2015-01-06
353	0061	Green Leader Holdings Group Limited:O	762,400	112,835		0.01	2014-12-09
354	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	55,080		0.01	2013-07-19
355	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	97,200	74,844		0.01	2014-01-21
356	0261	GBA Holdings Limited:O	8,134,500	130,152		0.01	2015-01-06
357	0653	BONJOUR HOLDINGS LIMITED:O	422,000	346,040		0.01	2014-12-12
358	1007	Longhui International Holdings Limited:O	125,000	210,000	*	0.01	2012-03-21
359	2626	Hunan Nonferrous Metals Corporation Limited:H	200,000	776,000		0.01	2014-12-29
360	0181	FUJIAN HOLDINGS LIMITED:O	65,000	42,250		0.01	2014-07-31
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	230,000	713,000		0.01	2013-11-22
362	1116	Huiyuan Cowins Technology Group Limited:O	112,000	13,776	*	0.01	2011-06-30
363	0396	Hing Lee (HK) Holdings Limited:O	90,000	44,100		0.01	2014-10-28
364	0616	EMINENCE ENTERPRISE LIMITED:O	60,947	22,550		0.01	2015-01-06
365	2889	Nickel Resources International Holdings Company Limited:O	322,000	74,060		0.01	2013-06-06
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	185,600		0.01	2014-12-16
367	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,151,635	921,308		0.01	2014-02-28
368	1431	YuanShengTai Dairy Farm Limited:O	468,000	388,440		0.01	2014-11-27
369	0002	CLP HOLDINGS LIMITED:O	301,554	20,143,807		0.01	2015-01-09
370	0397	Minerva Group Holding Limited:O	528,434	95,647		0.01	2014-08-27
371	0405	Yuexiu Real Estate Investment Trust:Unit	331,095	1,307,825		0.01	2014-12-03
372	0347	Angang Steel Company Limited:H	128,400	838,452		0.01	2014-12-05
373	1888	Kingboard Laminates Holdings Limited:O	350,500	1,058,510		0.01	2015-01-07
374	0626	Public Financial Holdings Limited:O	128,000	481,280		0.01	2013-09-26
375	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	50,400		0.01	2015-01-05
376	8100	Famous Tech International Holdings Limited:O	225,550	20,976		0.01	2014-10-09
377	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	128,500	168,335		0.01	2014-10-07
378	0038	FIRST TRACTOR COMPANY LIMITED:H	46,000	268,180		0.01	2014-11-19
379	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,201,681	21,293,787		0.01	2015-01-09
380	0358	Jiangxi Copper Company Limited:H	158,000	2,199,360		0.01	2015-01-07
381	1068	China Yurun Food Group Limited:O	206,000	659,200		0.01	2014-12-16
382	0931	China HK Power Smart Energy Group Limited:O	1,265,000	1,783,650		0.01	2015-01-09
383	0487	SUCCESS UNIVERSE GROUP LIMITED:O	552,000	126,960		0.01	2014-12-09
384	0800	A8 New Media Group Limited:O	160,000	88,000		0.01	2014-01-22
385	3998	Bosideng International Holdings Limited:O	894,000	965,520		0.01	2014-12-10
386	0571	ESUN HOLDINGS LIMITED:O	138,000	103,500		0.01	2014-11-21
387	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,147,000	6,411,730		0.01	2015-01-08
388	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	400,000	56,800		0.01	2014-05-21
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	480,000	484,800		0.01	2014-05-30
390	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	1,589,520		0.01	2014-11-11
391	8296	Sino-Life Group Limited:O	80,000	16,800		0.01	2013-07-19
392	3382	Tianjin Port Development Holdings Limited:O	662,000	1,125,400		0.01	2014-12-11
393	1280	China Qidian Guofeng Holdings Limited:O	124,000	71,920		0.01	2014-11-20
394	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	336,000		0.01	2014-10-10
395	2229	Changgang Dunxin Enterprise Company Limited:O	106,000	110,240		0.01	2014-08-22
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	126,360		0.01	2014-12-11
397	1339	People's Insurance Company (Group) of China Limited (The):H	928,000	3,544,960		0.01	2015-01-08
398	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	70,960	16,250		0.01	2015-01-09
399	0819	Tianneng Power International Limited:O	118,000	236,000		0.01	2015-01-05
400	0979	Green Energy Group Limited:O	60,220	33,121		0.01	2014-09-16
401	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	26,180		0.01	2008-08-15
402	1883	CITIC Telecom International Holdings Limited:O	352,425	937,451		0.01	2015-01-09
403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	21,750		0.01	2014-11-10
404	8225	China Health Group Inc.:O	95,000	13,015		0.01	2009-09-29
405	1898	China Coal Energy Company Limited:H	422,000	2,017,160		0.01	2014-12-10
406	0180	KADER HOLDINGS COMPANY LIMITED:O	95,714	69,871		0.01	2014-01-29
407	0621	Taung Gold International Limited:O	1,250,000	210,000		0.01	2014-11-04
408	1251	SPT Energy Group Inc.:O	154,000	246,400		0.01	2014-12-19
409	1387	China Dili Group:O	3,183,000	1,177,710		0.01	2015-01-08
410	8167	Neo Telemedia Limited:O	276,000	81,420		0.01	2015-01-09
411	8255	China Binary New Fintech Group:O	48,000	63,360		0.01	2014-06-12
412	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	33,200		0.01	2014-01-15
413	2221	New Concepts Holdings Limited:O	40,000	36,000		0.01	2014-10-03
414	3822	Sam Woo Construction Group Limited:O	40,000	45,200		0.01	2014-10-20
415	3363	Zhengye International Holdings Company Limited:O	50,000	33,000		0.01	2014-08-25
416	0596	Inspur Digital Enterprise Technology Limited:O	90,000	144,900		0.01	2014-09-10
417	0563	Shanghai Industrial Urban Development Group Limited:O	479,000	627,490		0.01	2015-01-07
418	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	342,240		0.01	2014-06-24
419	0956	China Suntien Green Energy Corporation Limited:H	182,000	349,440		0.01	2014-07-30
420	0623	SinoMedia Holding Limited:O	56,000	240,800		0.01	2014-12-23
421	0073	ASIAN CITRUS HOLDINGS LIMITED:O	123,000	121,770		0.01	2014-11-03
422	1222	WANG ON GROUP LIMITED:O	641,908	159,835		0.01	2014-11-24
423	0419	Hony Media Group:O	644,500	451,150	*	0.01	2014-09-05
424	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,160,000	227,360	*	0.01	2014-11-17
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	334,000	784,900		0.01	2014-12-19
426	0638	KIN YAT HOLDINGS LIMITED:O	40,000	42,000		0.01	2010-05-03
427	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	27,000		0.01	2015-01-09
428	1031	Kingston Financial Group Limited:O	1,150,000	1,069,500		0.01	2015-01-08
429	1020	Cybernaut International Holdings Company Limited:O	148,000	46,620		0.01	2014-03-27
430	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	40,260		0.01	2013-02-27
431	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	115,500	9,240,000		0.01	2015-01-09
432	0111	Cinda International Holdings Limited:O	60,000	98,400		0.01	2014-12-30
433	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	62,400		0.01	2014-12-15
434	0862	Vision Values Holdings Limited:O	236,600	117,117		0.01	2014-04-22
435	1733	E-Commodities Holdings Limited:O	352,000	89,760		0.01	2015-01-08
436	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	746,000	2,596,080		0.01	2015-01-09
437	0333	Top Form International Limited:O	20,000	35,200		0.01	2014-06-10
438	2662	MH Development Limited:O	90,000	62,100		0.01	2012-03-14
439	0404	Hsin Chong Group Holdings Limited:O	264,000	279,840		0.01	2014-12-15
440	8071	China Netcom Technology Holdings Limited:O	204,000	25,296		0.01	2014-09-15
441	3888	Kingsoft Corporation Limited:O	109,000	1,757,080		0.01	2014-12-15
442	0799	IGG Inc:O	126,000	390,600		0.01	2015-01-08
443	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	57,500	2,831,875		0.01	2014-11-07
444	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	76,000		0.01	2014-10-13
445	0366	Luks Group (Vietnam Holdings) Company Limited:O	46,000	111,320		0.01	2014-11-21
446	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	130,000	39,650		0.01	2014-12-02
447	0279	Arta TechFin Corporation Limited:O	932,760	107,267		0.01	2014-12-30
448	0377	China Huajun Group Limited:O	240,000	141,600		0.01	2014-11-10
449	8063	Global Mastermind Holdings Limited:O	68,704	15,802		0.01	2014-12-11
450	0593	DreamEast Group Limited:O	20,000	160,400		0.01	2009-08-06
451	2369	Coolpad Group Limited:O	380,000	558,600		0.01	2015-01-05
452	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	65,000		0.01	2014-08-26
453	0346	Yanchang Petroleum International Limited:O	1,070,000	342,400		0.01	2014-12-30
454	1185	China Energine International (Holdings) Limited:O	383,384	322,043		0.01	2014-09-01
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	138,000		0.01	2014-04-16
456	0736	China Properties Investment Holdings Limited:O	130,161	31,239		0.01	2014-08-14
457	0617	PALIBURG HOLDINGS LIMITED:O	96,425	248,777		0.01	2014-07-07
458	0011	HANG SENG BANK, LIMITED:O	164,694	20,916,138		0.01	2015-01-08
459	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	856,260		0.01	2014-02-13
460	0067	China Lumena New Materials Corp.:O	480,000	600,000	*	0.01	2014-03-17
461	1125	LAI FUNG HOLDINGS LIMITED:O	1,375,588	217,343		0.01	2014-08-13
462	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	12,000	43,560		0.01	2014-08-20
463	1371	China Ecotourism Group Limited:O	719,200	438,712		0.01	2014-12-09
464	3838	China Starch Holdings Limited:O	510,000	89,760		0.01	2014-11-10
465	3868	Qunxing Paper Holdings Company Limited:O	134,688	293,620	*	0.01	2013-11-07
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	176,000	132,000		0.01	2014-08-12
467	1124	COASTAL GREENLAND LIMITED:O	354,000	86,376		0.01	2014-10-23
468	0586	China Conch Venture Holdings Limited:O	152,000	2,587,040		0.01	2014-08-01
469	8103	hmvod Limited:O	90,800	11,259	*	0.01	2011-11-28
470	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	119,740	696,887		0.01	2014-12-19
471	2213	Yi Hua Holdings Limited:O	30,000	69,300		0.01	2015-01-09
472	0704	Huscoke Holdings Limited:O	374,500	43,817		0.01	2012-01-26
473	0106	Landsea Green Management Limited:O	246,000	164,820		0.01	2014-03-24
474	1207	SRE Group Limited:O	465,143	102,797		0.01	2014-08-28
475	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	383,000	1,597,110		0.01	2014-10-09
476	8020	Unitas Holdings Limited:O	180,000	74,700		0.01	2014-09-29
477	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	225,119	961,258		0.01	2014-02-24
478	8306	China Nonferrous Metals Company Limited:O	140,000	29,400		0.01	2013-07-08
479	0390	CHINA RAILWAY GROUP LIMITED:H	334,000	2,074,140		0.01	2015-01-08
480	2356	DAH SING BANKING GROUP LIMITED:O	111,220	1,365,782		0.01	2014-12-01
481	0438	IRICO Group New Energy Company Limited:H	50,000	33,500		0.01	2014-12-03
482	0222	MIN XIN HOLDINGS LIMITED:O	36,400	218,400		0.01	2013-12-10
483	0823	Link Real Estate Investment Trust:Unit	181,000	8,760,400		0.01	2014-12-04
484	2349	China City Infrastructure Group Limited:O	160,000	112,000		0.01	2013-06-11
485	0914	Anhui Conch Cement Company Limited:H	101,000	2,964,350		0.01	2015-01-09
486	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	124,500		0.01	2015-01-05
487	3398	CHINA TING GROUP HOLDINGS LIMITED:O	162,000	58,320		0.01	2013-05-13
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	574,000	17,478,300		0.01	2015-01-08
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	118,632	21,354	*	0.01	2013-06-03
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	600,000	147,600	*	0.01	2011-07-29
491	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	1,053,800		0.01	2014-12-11
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	342,500	4,082,600		0.01	2014-11-27
493	0062	Transport International Holdings Limited:O	30,800	539,000		0.01	2015-01-08
494	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,000	515,280		0.01	2014-11-05
495	0246	REAL GOLD MINING LIMITED:O	68,500	606,910	*	0.01	2011-05-12
496	0013	Hutchison Whampoa Limited:O	320,400	28,002,960		0.01	2015-01-09
497	2339	BeijingWest Industries International Limited:O	344,000	106,640		0.01	2014-10-30
498	0888	Bison Finance Group Limited:O	74,233	61,613		0.01	2014-12-05
499	0430	Oriental Explorer Holdings Limited:O	200,000	34,000		0.01	2013-12-27
500	0099	Wong's International Holdings Limited:O	35,000	89,250		0.01	2012-10-17
501	0968	XINYI SOLAR HOLDINGS LIMITED:O	444,000	972,360		0.01	2015-01-09
502	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	140,000	14,280		0.01	2014-12-18
503	2011	Gilston Group Limited:O	30,000	17,400		0.01	2013-12-27
504	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	50,700		0.01	2014-07-18
505	0161	AVIC International Holdings Limited:H	20,000	110,000		0.01	2014-12-16
506	6288	Fast Retailing Co., Ltd.:HDRO	36,000	1,047,600		0.01	2014-03-17
507	0680	Nan Hai Corporation Limited:O	4,940,610	192,684		0.01	2013-09-18
508	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	117,000	623,610		0.01	2014-12-29
509	1812	Shandong Chenming Paper Holdings Limited:H	25,000	96,500		0.01	2014-09-10
510	0233	Mingyuan Medicare Development Company Limited:O	310,000	60,450		0.01	2014-10-27
511	1110	Kingworld Medicines Group Limited:O	44,000	83,600		0.01	2014-11-21
512	0555	REXLot Holdings Limited:O	700,000	476,000		0.01	2014-09-18
513	2323	Renco Holdings Group Limited (BM):O	70,000	20,300	*	0.01	2007-06-26
514	2039	China International Marine Containers (Group) Co., Ltd.:H	100,000	1,722,000		0.01	2014-12-12
515	0503	Lansen Pharmaceutical Holdings Limited:O	29,000	84,100		0.01	2014-10-21
516	3889	Global Corn Group Limited:O	106,260	36,128		0.01	2015-01-07
517	1105	SING TAO NEWS CORPORATION LIMITED:O	58,250	67,570		0.01	2013-12-02
518	0703	Future Bright Holdings Limited:O	48,000	115,200		0.01	2014-12-30
519	2899	ZIJIN MINING GROUP CO., LTD.:H	401,250	979,050		0.01	2014-11-12
520	0627	Japan Kyosei Group Company Limited:O	90,720	48,082		0.01	2014-08-19
521	1680	Macau Legend Development Limited:O	442,000	1,233,180		0.01	2014-12-29
522	0182	Concord New Energy Group Limited:O	612,000	312,120		0.01	2015-01-09
523	1383	LET Group Holdings Limited:O	100,400	42,670		0.01	2014-12-04
524	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	64,800		0.01	2011-06-14
525	0205	SEEC MEDIA GROUP LIMITED:O	120,000	40,800		0.01	2014-11-07
526	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	223,056	245,362	*	0.01	2012-05-04
527	1211	BYD COMPANY LIMITED:H	62,000	1,853,800		0.01	2014-12-30
528	3800	GCL Technology Holdings Limited (KY):O	1,048,000	1,917,840		0.01	2015-01-02
529	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2007-07-04
530	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	113,320	325,228		0.01	2014-11-25
531	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,510	47,751		0.01	2014-12-01
532	0260	AVIC Joy Holdings (HK) Limited:O	302,100	101,204		0.01	2014-12-02
533	0760	Talent Property Group Limited:O	217,500	22,620		0.01	2010-09-24
534	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	29,200		0.01	2014-09-29
535	0005	HSBC HOLDINGS PLC:O	1,280,009	91,008,640		0.01	2015-01-09
536	1161	WATER OASIS GROUP LIMITED:O	50,000	39,000		0.01	2012-02-21
537	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,800	127,596		0.01	2014-12-03
538	8028	Timeless Resources Holdings Limited:O	120,000	17,640		0.01	2014-12-17
539	2308	EVOC Intelligent Technology Company Limited:H	20,000	19,800		0.01	2010-04-26
540	0690	Uni-Bio Science Group Limited:O	318,600	52,888		0.01	2014-03-03
541	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-04-20
542	1072	Dongfang Electric Corporation Limited:H	22,000	326,040		0.01	2014-12-22
543	1060	Damai Entertainment Holdings Limited (BM):O	1,359,000	1,902,600		0.01	2015-01-08
544	1836	Stella International Holdings Limited:O	51,000	1,010,820		0.01	2014-10-28
545	0681	Chinese People Holdings Company Limited:O	445,756	53,936		0.01	2014-12-15
546	0491	Emperor Culture Group Limited:O	95,768	41,659		0.01	2014-12-05
547	0009	KEYNE LTD:O	96,000	61,440		0.01	2014-10-30
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	33,040		0.01	2014-11-19
549	8120	China Demeter Financial Investments Limited:O	100,000	9,800		0.01	2014-09-16
550	8072	Roma (meta) Group Limited:O	270,000	17,550		0.01	2014-12-30
551	1171	Yankuang Energy Group Company Limited:H	124,000	833,280		0.01	2015-01-09
552	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	40,000	17,600		0.01	2014-12-12
553	2777	Guangzhou R&F Properties Co., Ltd.:H	63,200	610,512		0.01	2015-01-06
554	0636	KLN Logistics Group Limited (BM):O	105,000	1,278,900		0.01	2014-11-17
555	1142	E&P Global Holdings Limited:O	31,350	7,179	*	0.01	2011-10-19
556	2009	BBMG Corporation:H	71,500	524,810		0.01	2015-01-08
557	2310	Times Universal Group Holdings Limited:O	20,000	35,800		0.01	2012-06-21
558	8041	IntelliMark AI International Limited:O	60,000	17,100		0.01	2014-05-13
559	0508	DINGYI GROUP INVESTMENT LIMITED:O	200,000	83,000		0.01	2011-05-24
560	0001	CK Hutchison Holdings Limited:O	139,000	17,347,200		0.01	2015-01-08
561	8222	E Lighting Group Holdings Limited:O	24,000	13,920		0.01	2014-10-31
562	0521	CWT International Limited:O	220,850	69,568		0.01	2014-12-04
563	2128	China Lesso Group Holdings Limited:O	185,000	752,950		0.01	2014-12-29
564	3988	BANK OF CHINA LIMITED:H	4,950,495	21,980,198		0.01	2015-01-09
565	1333	China Zhongwang Holdings Limited:O	320,800	1,138,840		0.01	2015-01-08
566	0439	KuangChi Science Limited:O	200,000	1,024,000		0.01	2014-10-15
567	1399	Veson Holdings Limited (KY):O	64,000	63,360		0.01	2014-09-08
568	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,000	16,165,400		0.01	2015-01-08
569	2880	Liaoning Port Co., Ltd.:H	62,000	187,240		0.01	2015-01-05
570	1367	SFund International Holdings Limited:O	28,000	14,840		0.01	2015-01-09
571	0357	Hainan Meilan International Airport Company Limited:H	13,000	85,150		0.01	2013-06-04
572	1886	China Huiyuan Juice Group Limited:O	145,000	374,100		0.01	2015-01-06
573	8272	Chinese Food and Beverage Group Limited:O	30,000	15,300	*	0.01	2014-05-21
574	0789	Artini Holdings Limited:O	140,000	17,500		0.01	2014-12-19
575	2468	Trony Solar Holdings Company Limited:O	89,000	56,070	*	0.01	2013-11-07
576	8075	Media Asia Group Holdings Limited:O	75,000	30,750		0.01	2014-01-24
577	0648	SoftMedx Healthcare Limited:O	62,200	18,660		0.01	2014-10-10
578	1332	Touyun Biotech Group Limited:O	80,000	34,400		0.01	2015-01-05
579	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	104,000		0.01	2015-01-09
580	0401	Wanjia Group Holdings Limited:O	36,000	16,740		0.01	2014-12-09
581	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	80,000		0.01	2013-08-13
582	1041	Lamtex Holdings Limited:O	160,500	65,003		0.01	2012-10-30
583	8179	Palinda Group Holdings Limited:O	176,000	28,864		0.01	2015-01-07
584	0431	Greater China Financial Holdings Limited:O	16,400	32,800		0.01	2014-09-05
585	1102	Enviro Energy International Holdings Limited:O	286,000	30,888		0.01	2014-11-17
586	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	12,600		0.01	2013-07-19
587	1628	Yuzhou Group Holdings Company Limited:O	187,200	361,296		0.01	2013-07-08
588	8006	Sino Splendid Holdings Limited:O	34,800	80,736		0.01	2014-02-26
589	1224	C C Land Holdings Limited:O	140,000	203,000		0.01	2013-01-04
590	0330	ESPRIT HOLDINGS LIMITED (BM):O	104,901	955,648		0.01	2014-12-18
591	0286	Aidigong Maternal & Child Health Limited (BM):O	130,520	56,776		0.01	2014-04-07
592	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	932,400		0.01	2014-12-05
593	0548	Shenzhen Expressway Corporation Limited:H	40,000	236,000		0.01	2014-12-17
594	0198	SMI Holdings Group Limited:O	541,295	148,856		0.01	2014-06-13
595	2886	Binhai Investment Company Limited:O	496,000	213,280		0.01	2011-06-08
596	2638	HK Electric Investments Limited:O	463,625	2,369,124		0.01	2014-12-04
597	1208	MMG Limited (HK):O	277,000	698,040		0.01	2014-08-14
598	0557	China Tian Yuan Healthcare Group Limited:O	20,000	26,200		0.01	2008-05-07
599	3339	Lonking Holdings Limited:O	223,000	356,800		0.01	2014-11-28
600	3883	China Aoyuan Group Limited:O	145,000	191,400		0.01	2015-01-07
601	0802	China e-Wallet Payment Group Limited:O	52,000	12,896		0.01	2013-10-23
602	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,500	2,295,150		0.01	2015-01-09
603	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	118,000	502,680		0.01	2014-12-05
604	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	41,650		0.01	2014-07-28
605	0481	Golden Meditech Holdings Limited:Wrnt	16,000	1,808		0.01	2014-08-05
606	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	304,000	2,097,600		0.01	2014-12-23
607	0670	China Eastern Airlines Corporation Limited:H	214,000	858,140		0.01	2014-12-02
608	0763	ZTE CORPORATION:H	32,020	577,000		0.01	2014-11-21
609	0228	China Energy Development Holdings Limited:O	480,000	73,920		0.01	2013-04-16
610	8158	China Regenerative Medicine International Limited:O	600,000	150,000		0.01	2012-02-22
611	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	269,280		0.01	2015-01-07
612	2133	Greenway Mining Group Limited:O	100,000	37,000		0.01	2014-10-15
613	1089	Leyou Technologies Holdings Limited:O	100,000	84,000		0.01	2015-01-08
614	1800	China Communications Construction Company Limited:H	222,000	2,144,520		0.01	2014-12-23
615	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	34,523	42,463		0.01	2010-11-11
616	1395	ELL Environmental Holdings Limited:O	40,000	40,800		0.01	2014-12-15
617	0728	CHINA TELECOM CORPORATION LIMITED:H	692,000	3,100,160		0.00	2014-12-30
618	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	138,380		0.00	2015-01-06
619	1270	Langham Hospitality Investments Limited:O	100,500	339,690		0.00	2014-10-23
620	1340	Huisheng International Holdings Limited:O	20,000	22,200		0.00	2014-03-17
621	2728	Jintai Energy Holdings Limited:O	16,000	16,000		0.00	2014-06-13
622	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	72,840		0.00	2013-06-04
623	0272	SHUI ON LAND LIMITED:O	395,798	744,100		0.00	2015-01-05
624	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	18,000	50,040		0.00	2013-11-29
625	0516	PYXIS GROUP LIMITED:O	118,000	20,060	*	0.00	2009-06-10
626	2689	Nine Dragons Paper (Holdings) Limited:O	229,000	1,417,510		0.00	2014-12-15
627	0250	SINO-I TECHNOLOGY LIMITED:O	970,050	38,802		0.00	2012-10-26
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,000	1,069,040		0.00	2014-12-09
629	8186	Almana Limited:O	126,824	9,765	*	0.00	2011-10-18
630	0375	YGM TRADING LIMITED:O	8,000	114,400		0.00	2014-02-13
631	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	210,000		0.00	2015-01-05
632	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	375,000	438,750		0.00	2015-01-02
633	1450	Be Friends Holding Limited:O	48,000	57,600		0.00	2014-12-29
634	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	118,000		0.00	2007-08-01
635	1091	South Manganese Investment Limited:O	143,201	81,625		0.00	2014-08-07
636	1205	CITIC RESOURCES HOLDINGS LIMITED:O	368,950	383,708		0.00	2014-09-15
637	0826	Tiangong International Company Limited:O	104,000	137,280		0.00	2014-11-12
638	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	61,500		0.00	2014-11-03
639	3328	Bank of Communications Co., Ltd.:H	1,621,562	10,994,190		0.00	2015-01-09
640	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,852	1,709,820		0.00	2014-03-31
641	0875	Congyu Intelligent Agricultural Holdings Limited:O	173,625	18,752		0.00	2012-03-13
642	0710	BOE Varitronix Limited:O	15,000	78,750		0.00	2014-12-15
643	0687	Tysan Holdings Limited:O	40,000	106,400		0.00	2014-07-25
644	1555	MIE Holdings Corporation:O	120,000	111,600		0.00	2014-12-30
645	1323	Huasheng International Holding Limited:O	40,000	117,200		0.00	2014-01-29
646	0709	GIORDANO INTERNATIONAL LIMITED:O	70,000	259,000		0.00	2014-05-21
647	0726	DIT Group Limited:O	163,000	39,609		0.00	2014-10-30
648	0410	SOHO CHINA LIMITED:O	228,000	1,290,480		0.00	2015-01-07
649	2233	WEST CHINA CEMENT LIMITED:O	198,000	176,220		0.00	2014-11-14
650	0459	Legend Upstar Holdings Limited (KY):O	600,000	25,800		0.00	2014-11-25
651	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,018	3,162,558		0.00	2015-01-02
652	0185	Zensun Enterprises Limited:O	158,200	26,736		0.00	2014-03-18
653	0127	CHINESE ESTATES HOLDINGS LIMITED:O	82,429	2,126,668		0.00	2013-11-19
654	0476	Ev Dynamics (Holdings) Limited:O	154,060	107,842		0.00	2015-01-06
655	0989	China Changbaishan International Holdings Limited:O	37,000	32,190		0.00	2014-05-30
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,298,000	5,230,940		0.00	2015-01-09
657	0857	PETROCHINA COMPANY LIMITED:H	890,000	7,840,900		0.00	2015-01-07
658	0998	China CITIC Bank Corporation Limited:H	625,419	3,708,735		0.00	2015-01-07
659	0245	China Vered Financial Holding Corporation Limited:O	96,520	25,095		0.00	2012-05-08
660	0484	Forgame Holdings Limited:O	5,300	74,094		0.00	2014-11-07
661	0860	Apollo Future Mobility Group Limited:O	338,000	25,688		0.00	2014-04-10
662	1217	China Innovation Investment Limited:O	288,000	11,520		0.00	2009-09-01
663	0746	Lee & Man Chemical Company Limited:O	34,000	158,100		0.00	2014-11-25
664	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,700		0.00	2011-05-26
665	1398	Industrial and Commercial Bank of China Limited:H	3,539,640	20,282,137		0.00	2015-01-09
666	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,040,200	6,459,642		0.00	2015-01-09
667	0604	SHENZHEN INVESTMENT LIMITED:O	270,000	664,200		0.00	2014-12-16
668	1159	Smart Digital Technology Group Limited:O	20,000	250,400		0.00	2014-09-29
669	0851	Sheng Yuan Holdings Limited:O	140,000	36,400		0.00	2015-01-02
670	0445	CIMC-TianDa Holdings Company Limited:O	115,000	60,950		0.00	2014-11-06
671	0506	China Foods Limited:O	112,000	300,160		0.00	2015-01-06
672	8125	China New Holdings Limited:O	12,000	23,040		0.00	2014-07-31
673	0019	SWIRE PACIFIC LIMITED:A	36,000	3,591,000		0.00	2014-12-05
674	0970	New Sparkle Roll International Group Limited:O	117,500	38,188		0.00	2012-06-01
675	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	100,540		0.00	2014-09-03
676	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	34,375	971,094		0.00	2014-07-30
677	1075	CAPINFO COMPANY LIMITED:H	30,000	18,300		0.00	2014-12-08
678	0933	Brightoil Petroleum (Holdings) Limited:O	339,000	667,830		0.00	2015-01-08
679	0320	COMPUTIME GROUP LIMITED:O	32,000	32,000		0.00	2013-12-06
680	1186	China Railway Construction Corporation Limited:H	80,000	776,800		0.00	2015-01-08
681	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,300		0.00	2014-10-14
682	87001	Hui Xian Real Estate Investment Trust:Unit	203,000	706,440		0.00	2014-08-14
683	1828	DAH CHONG HONG HOLDINGS LIMITED:O	70,160	300,285		0.00	2014-01-20
684	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	314,100		0.00	2014-12-30
685	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	969,650		0.00	2015-01-09
686	0866	China Qinfa Group Limited:O	78,000	21,060		0.00	2013-12-06
687	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,776	915,172		0.00	2015-01-05
688	1230	Yashili International Holdings Ltd:O	132,000	311,520		0.00	2014-11-28
689	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	182,000		0.00	2015-01-05
690	0606	China Agri-Industries Holdings Limited:O	191,300	591,117		0.00	2014-08-26
691	1215	Kai Yuan Holdings Limited:O	465,600	38,645		0.00	2011-11-07
692	2727	Shanghai Electric Group Company Limited:H	108,000	469,800		0.00	2015-01-09
693	0065	Grand Ocean Advanced Resources Company Limited:O	16,640	10,317		0.00	2014-12-23
694	1600	Tian Lun Gas Holdings Limited:O	30,000	233,400		0.00	2014-02-27
695	0631	Sany Heavy Equipment International Holdings Company Limited:O	110,000	213,400		0.00	2014-12-22
696	0569	China Automation Group Limited:O	37,000	44,770		0.00	2014-02-20
697	1613	Synertone Communication Corporation:O	232,000	160,080		0.00	2014-09-23
698	0066	MTR CORPORATION LIMITED:O	209,698	6,815,185		0.00	2015-01-08
699	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,720	2,477,389		0.00	2015-01-09
700	0102	Summit Ascent Holdings Limited:O	52,000	229,320		0.00	2014-12-03
701	0291	China Resources Beer (Holdings) Company Limited:O	86,000	1,376,000		0.00	2014-12-16
702	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	116,909	342,543		0.00	2014-08-15
703	2083	Nature Home Holding Company Limited:O	52,000	67,600		0.00	2014-06-18
704	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	473,000	55,341		0.00	2014-12-12
705	1777	Fantasia Holdings Group Co., Limited:O	202,500	180,225		0.00	2014-09-24
706	0337	Greenland Hong Kong Holdings Limited:O	40,150	125,268		0.00	2014-12-12
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	630,000	110,250		0.00	2014-10-23
708	0582	Shin Hwa World Limited:O	654,672	216,042		0.00	2014-12-23
709	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	15,190		0.00	2014-11-24
710	0575	Regent Pacific Group Limited:O	122,000	11,712		0.00	2013-10-25
711	0632	CHK Oil Limited (BM):O	111,520	23,196		0.00	2014-12-10
712	3777	China Fiber Optic Network System Group Ltd.:O	60,000	120,000		0.00	2015-01-06
713	8163	NOIZ Group Limited:O	13,125	3,124		0.00	2014-10-16
714	3933	United Laboratories International Holdings Limited (The):O	55,597	267,978		0.00	2014-11-26
715	0297	Sinofert Holdings Limited:O	240,000	328,800		0.00	2014-11-26
716	0922	Anxian Yuan China Holdings Limited:O	162,000	26,406		0.00	2013-12-23
717	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	231,236	346,854		0.00	2014-12-18
718	2357	AviChina Industry & Technology Company Limited:H	80,000	412,800		0.00	2014-10-22
719	0751	Skyworth Group Limited:O	96,000	411,840		0.00	2014-12-18
720	0305	Wuling Motors Holdings Limited:O	51,250	30,238		0.00	2014-12-11
721	2033	Time Watch Investments Limited:O	70,000	76,300		0.00	2014-12-05
722	1195	Kingwell Group Limited:O	80,072	44,040		0.00	2014-12-03
723	3886	Town Health International Medical Group Limited:O	182,000	267,540		0.00	2014-06-18
724	1393	Hidili Industry International Development Limited:O	67,000	48,910		0.00	2014-09-25
725	8279	AGTech Holdings Limited:O	144,215	132,678		0.00	2014-12-03
726	0753	Air China Limited:H	148,000	1,024,160		0.00	2014-12-15
727	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	1,976,000		0.00	2015-01-08
728	0455	Tianda Pharmaceuticals Limited:O	60,000	21,900		0.00	2014-12-03
729	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	12,900		0.00	2014-12-01
730	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,900		0.00	2014-09-12
731	0497	CSI Properties Limited (BM):O	336,000	105,840		0.00	2014-12-09
732	1184	S.A.S. Dragon Holdings Limited:O	20,000	35,200		0.00	2014-09-10
733	0251	S E A HOLDINGS LIMITED:O	22,000	115,720		0.00	2013-12-11
734	0402	Peace Map Holding Limited:O	214,000	60,990		0.00	2014-10-28
735	1088	China Shenhua Energy Company Limited:H	107,000	2,444,950		0.00	2014-12-16
736	0269	China Resources and Transportation Group Limited:O	850,300	141,150		0.00	2014-05-08
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	196,200		0.00	2014-10-22
738	0647	Joyce Boutique Group Limited:O	50,000	22,500		0.00	2014-07-04
739	1443	Fulum Group Holdings Limited:O	40,000	45,200		0.00	2015-01-07
740	1083	Towngas Smart Energy Company Limited:O	80,056	614,030		0.00	2014-12-19
741	0886	Silver Base Group Holdings Limited:O	41,000	40,590		0.00	2014-11-10
742	0842	Leoch International Technology Limited:O	41,000	55,350		0.00	2014-06-12
743	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	24,000	42,000		0.00	2014-11-07
744	0550	Allegro Culture Limited:O	10,000	17,700		0.00	2013-11-05
745	6881	China Galaxy Securities Co., Ltd.:H	50,500	505,000		0.00	2015-01-07
746	0691	China Shanshui Cement Group Limited:O	100,000	367,000		0.00	2014-12-10
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	263,052	2,388,512		0.00	2015-01-06
748	1813	KWG Group Holdings Limited:O	87,000	476,760		0.00	2015-01-09
749	0661	China Daye Non-Ferrous Metals Mining Limited:O	510,950	71,533		0.00	2014-10-17
750	0566	Hanergy Thin Film Power Group Limited:O	1,226,000	3,445,060		0.00	2014-12-11
751	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	118,134	1,299,474		0.00	2014-03-19
752	0915	Daohe Global Group Limited:O	20,000	20,600	*	0.00	2014-09-23
753	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	314,000		0.00	2013-10-21
754	0952	Quam Plus International Financial Limited:O	34,616	17,135		0.00	2014-12-11
755	0564	ZCZL Industrial Technology Group Company Limited (CN):H	7,000	34,160		0.00	2013-12-11
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	43,150	212,298		0.00	2009-04-07
757	0891	Trinity Limited (BM):O	50,000	73,500		0.00	2014-11-12
758	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	25,500		0.00	2014-03-13
759	1818	Zhaojin Mining Industry Company Limited:H	25,000	107,000		0.00	2014-11-12
760	0499	Qingdao Holdings International Limited:O	13,873	34,128		0.00	2014-10-10
761	0255	Lung Kee Group Holdings Limited:O	17,500	37,450		0.00	2014-10-30
762	0887	Emperor Watch & Jewellery Limited:O	190,000	71,250		0.00	2014-12-12
763	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,250		0.00	2013-07-19
764	0464	China In-Tech Limited:O	12,000	8,280		0.00	2014-11-19
765	0144	China Merchants Port Holdings Company Limited:O	70,000	1,837,500		0.00	2015-01-08
766	0006	Power Assets Holdings Limited:O	58,268	4,373,013		0.00	2015-01-09
767	0672	Zhong An Group Limited:O	64,000	73,600		0.00	2014-12-02
768	3337	Anton Oilfield Services Group:O	60,000	110,400		0.00	2014-12-19
769	0364	Blockchain Group Company Limited:O	426,340	31,123		0.00	2014-11-24
770	2211	Universal Health International Group Holding Limited:O	54,000	144,180		0.00	2015-01-06
771	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,720		0.00	2014-04-14
772	1868	Neo-Neon Holdings Limited:O	52,000	64,480		0.00	2014-12-02
773	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,572	2,333,771		0.00	2015-01-07
774	1698	Boshiwa International Holding Limited:O	55,000	92,400	*	0.00	2013-11-07
775	8155	South China Assets Holdings Limited:O	296,000	38,184		0.00	2009-11-30
776	2382	Sunny Optical Technology (Group) Company Limited:O	29,000	326,540		0.00	2015-01-09
777	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	6,000	8,940		0.00	2014-03-10
778	0603	China Oil And Gas Group Limited:O	139,650	142,443		0.00	2014-12-04
779	2345	Shanghai Prime Machinery Company Limited:H	20,000	27,800		0.00	2013-10-31
780	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	16,400		0.00	2014-08-20
781	0511	TELEVISION BROADCASTS LIMITED:O	11,500	517,500		0.00	2014-09-22
782	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	80,550	316,562		0.00	2014-12-03
783	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,400		0.00	2014-06-09
784	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	396,640		0.00	2014-11-19
785	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	71,500		0.00	2013-12-16
786	3688	Top Spring International Holdings Limited:O	30,000	68,700		0.00	2014-04-29
787	3808	SINOTRUK (HONG KONG) LIMITED:O	71,000	319,500		0.00	2015-01-07
788	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	282,720		0.00	2015-01-08
789	1063	SUNCORP TECHNOLOGIES LIMITED:O	326,470	62,682		0.00	2014-09-25
790	8198	Crypto Flow Technology Limited:O	80,000	52,800		0.00	2014-05-29
791	0270	GUANGDONG INVESTMENT LIMITED:O	158,000	1,681,120		0.00	2014-11-12
792	0199	ITC Properties Group Limited:O	19,400	71,974		0.00	2013-04-16
793	2282	MGM China Holdings Limited:O	96,000	1,752,960		0.00	2014-12-30
794	0494	LI & FUNG LIMITED:O	210,400	1,542,232		0.00	2015-01-09
795	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	13,500		0.00	2014-11-10
796	1616	A Metaverse Company:O	20,000	18,400		0.00	2014-12-01
797	0895	Dongjiang Environmental Company Limited:H	2,000	58,500		0.00	2015-01-07
798	0546	Fufeng Group Limited:O	52,000	205,400		0.00	2014-12-04
799	1029	IRC LIMITED:O	120,000	62,400		0.00	2014-12-10
800	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	7,524		0.00	2013-01-31
801	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	40,000	25,600		0.00	2012-09-12
802	0489	DongFeng Motor Group Company Limited (CN):H	70,000	791,000		0.00	2015-01-09
803	1006	Changshouhua Food Company Limited:O	14,000	79,800		0.00	2013-11-14
804	2222	NVC International Holdings Limited:O	76,000	134,520	*	0.00	2014-08-05
805	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	96,600		0.00	2013-05-06
806	0148	Kingboard Holdings Limited:O	24,900	331,170		0.00	2014-11-27
807	6136	Kangda International Environmental Company Limited:O	50,000	185,000		0.00	2014-11-27
808	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	109,920		0.00	2012-02-13
809	0083	SINO LAND COMPANY LIMITED:O	145,638	1,808,824		0.00	2015-01-09
810	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,590	6,985		0.00	2013-10-28
811	3383	Agile Group Holdings Limited (KY):O	93,750	466,875		0.00	2015-01-06
812	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	35,500		0.00	2011-03-17
813	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	295,800		0.00	2014-11-10
814	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	175,500	863,460		0.00	2014-12-19
815	0881	Zhongsheng Group Holdings Limited:O	50,000	351,500		0.00	2014-09-29
816	0493	GOME Retail Holdings Limited:O	394,000	468,860		0.00	2015-01-07
817	0727	Crown International Corporation Limited:O	50,000	52,000		0.00	2009-11-26
818	0296	Emperor Entertainment Hotel Limited:O	30,005	56,409		0.00	2014-01-14
819	0717	Emperor Capital Group Limited:O	60,600	53,934		0.00	2014-12-12
820	0990	Deep Source Holdings Limited:O	84,000	17,556		0.00	2010-11-09
821	1130	China Environmental Resources Group Limited:O	21,510	4,022		0.00	2013-11-28
822	0635	PLAYMATES HOLDINGS LIMITED:O	5,200	41,392		0.00	2014-10-06
823	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,800	180,792		0.00	2014-10-31
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	6,943,025		0.00	2015-01-07
825	8117	China Primary Energy Holdings Limited:O	18,376	19,479		0.00	2014-11-17
826	0916	China Longyuan Power Group Corporation Limited:H	74,000	640,100		0.00	2015-01-06
827	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,400		0.00	2014-03-24
828	2883	China Oilfield Services Limited:H	40,000	540,800		0.00	2015-01-09
829	0016	SUN HUNG KAI PROPERTIES LIMITED:O	62,204	7,408,496		0.00	2014-12-30
830	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	23,000	42,320		0.00	2014-11-20
831	0814	Beijing Jingkelong Company Limited:H	4,000	7,840		0.00	2013-01-29
832	3918	NagaCorp Ltd.:O	50,000	308,000		0.00	2014-12-29
833	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	126,000	18,774		0.00	2014-12-23
834	1881	Regal Real Estate Investment Trust:Unit	71,000	147,680		0.00	2014-11-17
835	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	134,400		0.00	2014-12-02
836	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	18,300		0.00	2014-12-10
837	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	253,000	979,110		0.00	2015-01-09
838	1388	Embry Holdings Limited:O	9,000	35,730		0.00	2011-07-14
839	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	178,800		0.00	2014-12-03
840	2266	Dorsett Hospitality International Limited:O	45,000	60,300		0.00	2014-08-11
841	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	64,024	3,409,278		0.00	2014-10-23
842	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	207,342	89,157		0.00	2013-10-16
843	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	84,000	160,440		0.00	2013-12-27
844	0164	China Baoli Technologies Holdings Limited:O	154,222	20,820		0.00	2014-12-17
845	1816	CGN Power Co., Ltd.:H	231,000	780,780		0.00	2015-01-09
846	0101	HANG LUNG PROPERTIES LIMITED:O	92,000	1,941,200		0.00	2015-01-08
847	2338	WEICHAI POWER CO., LTD.:H	9,880	315,172		0.00	2014-10-16
848	1659	Haitian Energy International Limited:O	20,000	34,000		0.00	2013-01-29
849	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,500		0.00	2011-06-14
850	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2012-04-11
851	0303	VTECH HOLDINGS LIMITED:O	5,000	575,000		0.00	2014-11-27
852	0877	OM Technologies (Group) Limited:O	14,000	24,080		0.00	2013-09-11
853	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,416	46,598		0.00	2014-12-03
854	0434	Boyaa Interactive International Limited:O	15,000	85,050		0.00	2014-12-15
855	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	58,590		0.00	2014-12-08
856	0767	Zhong Ji Longevity Science Group Limited:O	53,980	5,830		0.00	2013-11-07
857	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-08-28
858	3636	Poly Culture Group Corporation Limited:H	1,700	45,560		0.00	2014-12-10
859	1448	Fu Shou Yuan International Group Limited:O	39,000	139,620		0.00	2014-11-21
860	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	36,000		0.00	2011-10-10
861	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,600		0.00	2007-06-26
862	1314	Tsui Wah Holdings Limited:O	26,000	68,120		0.00	2014-12-18
863	8007	Global Strategic Group Limited:O	3,324	29,916		0.00	2014-12-09
864	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	62,640	*	0.00	2014-02-18
865	0149	China Agri-Products Exchange Limited:O	31,557	3,976		0.00	2014-03-25
866	1300	Trigiant Group Limited:O	24,000	38,160		0.00	2014-11-10
867	1127	Lion Rock Group Limited:O	13,900	14,873		0.00	2014-05-19
868	2789	Yuanda China Holdings Limited:O	112,000	51,520		0.00	2014-05-08
869	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	26,460		0.00	2012-09-11
870	0526	Lisi Group (Holdings) Limited (BM):O	75,000	28,500		0.00	2010-10-28
871	0766	Sino Prosper (Group) Holdings Limited:O	18,000	4,032		0.00	2014-12-01
872	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,000	1,237,600		0.00	2014-12-23
873	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	21,720	149,216		0.00	2014-11-17
874	0472	New Silkroad Culturaltainment Limited:O	29,500	16,225		0.00	2010-11-17
875	0132	Hing Yip Holdings Limited (BM):O	30,000	14,250		0.00	2013-02-06
876	1297	Sinosoft Technology Group Limited:O	18,000	59,040		0.00	2014-12-17
877	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	56,400	14,664		0.00	2014-11-24
878	0196	Honghua Group Limited:O	56,000	62,160		0.00	2014-12-02
879	1165	Shunfeng International Clean Energy Limited:O	50,000	302,500		0.00	2014-11-19
880	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,100		0.00	2012-08-24
881	1717	Ausnutria Dairy Corporation Ltd:O	17,000	41,820		0.00	2014-08-07
882	2389	Beijing Health (Holdings) Limited (KY):O	156,000	46,800		0.00	2014-12-10
883	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	76,400		0.00	2014-06-03
884	0755	DevGreat Group Limited:O	255,000	36,720		0.00	2015-01-07
885	0406	YAU LEE HOLDINGS LIMITED:O	7,500	12,825		0.00	2013-04-23
886	0266	TIAN TECK LAND LIMITED:O	8,000	72,000		0.00	2014-09-25
887	6108	New Ray Medicine International Holding Limited:O	16,000	8,160		0.00	2014-09-25
888	0986	Dufu Liquor Group Limited:O	4,800	1,320		0.00	2014-11-25
889	0370	Hong Kong Robotics Group Holding Limited:O	48,000	7,488		0.00	2015-01-07
890	0369	Wing Tai Properties Limited:O	22,000	106,920		0.00	2014-09-24
891	0832	Central China Real Estate Limited:O	40,000	76,400		0.00	2009-08-07
892	0605	China Financial Services Holdings Limited:O	56,000	30,800		0.00	2013-11-06
893	1988	China Minsheng Banking Corp., Ltd.:H	112,680	1,147,082		0.00	2015-01-05
894	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	8,000	11,200		0.00	2013-06-06
895	2888	STANDARD CHARTERED PLC:O	39,578	4,484,187		0.00	2014-12-23
896	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	70,800		0.00	2014-06-04
897	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	129,638	3,176,131		0.00	2015-01-06
898	0109	Good Resources Holdings Limited (BM):O	23,014	14,729	*	0.00	2012-11-27
899	0933	Viva Goods Company Limited:O	133,031	105,094		0.00	2014-11-28
900	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,364	10,873		0.00	2014-03-28
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,713,458	23,951,804		0.00	2015-01-08
902	0121	C.P. Lotus Corporation:O	160,000	28,800		0.00	2013-10-18
903	2623	Add New Energy Investment Holdings Group Limited:O	60,000	25,200		0.00	2015-01-08
904	0867	China Medical System Holdings Limited:O	37,000	489,140		0.00	2014-12-23
905	0992	LENOVO GROUP LIMITED:O	170,000	1,829,200		0.00	2015-01-09
906	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	206,080		0.00	2015-01-09
907	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	27,200		0.00	2014-10-17
908	2007	Country Garden Holdings Company Limited:O	309,336	1,002,249		0.00	2015-01-09
909	8083	Youzan Technology Limited:O	85,000	58,650		0.00	2015-01-08
910	0021	Great China Holdings (Hong Kong) Limited:O	50,000	14,500		0.00	2014-04-10
911	0271	Asiasec Properties Limited:O	18,818	19,947		0.00	2015-01-02
912	8137	Honbridge Holdings Limited:O	100,000	114,000		0.00	2013-10-11
913	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	21,300		0.00	2014-11-17
914	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	146,560		0.00	2014-12-01
915	1052	Yuexiu Transport Infrastructure Limited:O	24,440	110,469		0.00	2014-07-11
916	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	26,940		0.00	2014-04-03
917	0707	Asia Television Holdings Limited:O	24,000	4,296		0.00	2013-12-13
918	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,634	247,493		0.00	2014-05-21
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,500	2,429,075		0.00	2015-01-08
920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,500	73,390		0.00	2014-12-16
921	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	470,120		0.00	2015-01-09
922	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,332	48,012		0.00	2008-08-15
923	0598	SINOTRANS LIMITED:H	30,000	169,200		0.00	2014-11-11
924	2038	FIH Mobile Limited:O	108,000	405,000		0.00	2014-10-15
925	0004	Wharf (Holdings) Limited (The):O	41,957	2,490,148		0.00	2015-01-06
926	0451	GCL New Energy Holdings Limited:O	192,000	188,160		0.00	2015-01-09
927	0656	FOSUN INTERNATIONAL LIMITED:O	95,500	1,029,490		0.00	2015-01-08
928	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	114,400		0.00	2014-12-09
929	2700	Green International Holdings Limited:O	25,350	11,281		0.00	2014-12-04
930	1117	China Modern Dairy Holdings Ltd.:O	66,000	164,340		0.00	2014-10-28
931	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	34,000	13,090		0.00	2011-05-30
932	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2014-11-11
933	8356	Tsun Yip Holdings Limited (KY):O	50,000	15,750		0.00	2014-01-28
934	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	37,400		0.00	2009-01-08
935	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	40,080		0.00	2012-05-31
936	0853	MicroPort Scientific Corporation:O	19,000	61,370		0.00	2014-07-21
937	0880	SJM Holdings Limited:O	75,000	871,500		0.00	2015-01-05
938	1112	Health and Happiness (H&H) International Holdings Limited:O	8,000	132,320		0.00	2014-12-15
939	0692	Shenzhou Space Park Group Limited:O	41,700	29,607		0.00	2014-07-22
940	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-02-18
941	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	23,400		0.00	2014-06-10
942	0223	Elife Holdings Limited:O	50,000	12,200		0.00	2014-02-13
943	0787	Global Brands Group Holding Limited:O	106,400	170,240		0.00	2014-12-17
944	1141	CMBC Capital Holdings Limited:O	54,000	6,102		0.00	2014-09-08
945	1191	China Gem Holdings Limited:O	18,500	4,218		0.00	2014-05-08
946	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	103,000	921,850		0.00	2014-12-19
947	0169	Wanda Hotel Development Company Limited:O	57,200	92,092		0.00	2014-01-24
948	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,320		0.00	2014-10-28
949	0873	China Taifeng Beddings Holdings Limited:O	12,000	12,720		0.00	2011-05-17
950	0835	Asia Coal Limited:O	110,265	15,327		0.00	2010-11-05
951	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,400		0.00	2014-12-10
952	0978	China Merchants Land Limited:O	58,000	74,820		0.00	2014-08-27
953	0743	Asia Cement (China) Holdings Corporation:O	18,500	82,880		0.00	2014-12-23
954	1623	Hilong Holding Limited:O	20,000	49,000		0.00	2015-01-09
955	0600	China Infrastructure Investment Limited:O	50,000	6,000		0.00	2012-10-19
956	1249	Tonly Electronics Holdings Limited:O	2,910	15,772		0.00	2014-11-21
957	3818	China Dongxiang (Group) Co., Ltd.:O	64,000	86,400		0.00	2014-12-29
958	0813	Shimao Group Holdings Limited:O	40,000	734,400		0.00	2014-10-13
959	0477	AUPU Group Holding Company Limited:O	12,000	17,400		0.00	2014-09-04
960	0718	Tai United Holdings Limited:O	12,000	9,840		0.00	2014-09-30
961	0983	SOCAM Development Limited:O	5,516	37,729		0.00	2014-08-04
962	0852	Strong Petrochemical Holdings Limited:O	20,000	10,800		0.00	2010-01-21
963	8269	Wealth Glory Holdings Limited:O	24,000	6,960		0.00	2014-10-17
964	8156	Sinopharm Tech Holdings Limited:O	36,000	29,880		0.00	2014-12-18
965	8250	Du Du Holdings Limited (KY):O	60,000	29,400		0.00	2012-04-18
966	1022	Feiyu Technology International Company Ltd.:O	16,500	30,360		0.00	2014-12-05
967	3788	China Hanking Holdings Limited:O	20,000	25,600		0.00	2013-01-21
968	1086	Goodbaby International Holdings Limited:O	12,000	32,760		0.00	2013-11-07
969	3333	China Evergrande Group:O	159,000	543,780		0.00	2015-01-07
970	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	121,600		0.00	2014-09-26
971	0313	Richly Field China Development Limited:O	96,000	11,904		0.00	2011-10-26
972	0399	Starcoin Group Limited:O	14,000	15,680		0.00	2013-10-16
973	0348	China Healthwise Holdings Limited:O	60,000	53,400		0.00	2014-11-03
974	0112	Lerthai Group Limited:O	3,617	8,645		0.00	2013-12-06
975	3900	Greentown China Holdings Limited:O	23,000	172,500		0.00	2015-01-02
976	0694	Beijing Capital International Airport Company Limited:H	20,000	147,600		0.00	2014-10-03
977	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,900	5,559		0.00	2013-09-18
978	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	95,760		0.00	2014-08-18
979	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	7,943		0.00	2011-07-13
980	3393	Wasion Holdings Limited:O	10,000	75,700		0.00	2014-12-19
981	8078	China Creative Digital Entertainment Limited:O	66,000	1,386		0.00	2014-09-22
982	0665	Haitong International Securities Group Limited:O	22,500	113,625		0.00	2014-12-01
983	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2013-09-13
984	0762	CHINA UNICOM (HONG KONG) LIMITED:O	242,000	2,710,400		0.00	2015-01-05
985	0883	CNOOC LIMITED:O	448,000	4,757,760		0.00	2015-01-09
986	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	76,400		0.00	2014-03-24
987	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,564	3,580		0.00	2014-09-16
988	8080	North Asia Strategic Holdings Limited:O	16,012	2,146		0.00	2014-12-17
989	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,900		0.00	2011-01-17
990	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2011-07-28
991	2868	Beijing Capital Land Co., Ltd.:H	10,000	33,200		0.00	2014-12-10
992	0999	I.T LIMITED:O	12,000	27,000		0.00	2014-01-28
993	1131	Agritrade Resources Limited:O	13,000	22,100		0.00	2014-11-07
994	0163	Emperor International Holdings Limited:O	35,167	62,597		0.00	2013-11-05
995	3633	Zhongyu Energy Holdings Limited:O	24,000	40,800		0.00	2013-03-21
996	0273	MASON GROUP HOLDINGS LIMITED:O	132,250	17,325		0.00	2015-01-02
997	8176	SuperRobotics Holdings Limited (BM):O	700	1,491		0.00	2014-05-28
998	0941	China Mobile Limited (HK):O	190,500	18,107,025		0.00	2015-01-09
999	0376	Yunfeng Financial Group Limited:O	4,242	16,544		0.00	2015-01-02
1000	0917	NEW WORLD CHINA LAND LIMITED:O	80,804	391,091		0.00	2014-07-18
1001	1011	China NT Pharma Group Company Limited:O	10,000	12,300		0.00	2014-10-28
1002	3668	Chinalco Mining Corporation International:O	108,000	104,760		0.00	2014-03-04
1003	0958	Huaneng Renewables Corporation Limited:H	38,000	108,680		0.00	2014-12-12
1004	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,800	5,962		0.00	2013-09-19
1005	2280	HC Group Inc.:O	6,000	39,300		0.00	2015-01-06
1006	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,200		0.00	2014-07-14
1007	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,000	84,780		0.00	2014-07-28
1008	0996	Carnival Group International Holdings Limited:O	120,000	140,400		0.00	2014-11-21
1009	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	675,950		0.00	2014-12-29
1010	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	231,870		0.00	2014-12-30
1011	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	5,520		0.00	2014-08-21
1012	6030	CITIC Securities Company Limited:H	10,000	292,500		0.00	2014-12-19
1013	6823	HKT Limited (KY):O	64,237	608,324		0.00	2015-01-07
1014	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	27,600		0.00	2015-01-05
1015	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,400		0.00	2012-02-23
1016	0618	Peking University Resources (Holdings) Company Limited:O	50,000	28,500		0.00	2014-08-28
1017	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,400		0.00	2015-01-05
1018	0846	Mingfa Group (International) Company Limited:O	50,000	123,500		0.00	2009-11-18
1019	0901	Goldstone Investment Group Limited:O	12,096	10,282		0.00	2014-12-05
1020	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	99,600		0.00	2013-02-25
1021	0577	South Shore Holdings Limited:O	5,928	21,874		0.00	2014-07-24
1022	0231	Ping An Securities Group (Holdings) Limited:O	105,090	24,276		0.00	2014-12-04
1023	1899	Xingda International Holdings Limited:O	12,000	31,320		0.00	2014-02-05
1024	3322	Win Hanverky Holdings Limited:O	10,000	9,200		0.00	2013-09-16
1025	6118	Austar Lifesciences Limited:O	4,000	9,000		0.00	2014-11-11
1026	1991	Ta Yang Group Holdings Limited:O	6,000	2,820		0.00	2014-12-02
1027	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	87,040		0.00	2015-01-09
1028	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-04
1029	0384	CHINA GAS HOLDINGS LIMITED:O	38,000	478,800		0.00	2015-01-07
1030	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	30,500		0.00	2014-10-13
1031	1199	COSCO SHIPPING Ports Limited:O	22,000	242,000		0.00	2014-12-03
1032	0522	ASMPT Limited:O	3,000	214,200		0.00	2014-12-30
1033	0010	HANG LUNG GROUP LIMITED:O	10,000	348,500		0.00	2014-11-27
1034	2255	Haichang Ocean Park Holdings Ltd.:O	29,000	38,280		0.00	2014-12-09
1035	3899	CIMC Enric Holdings Limited:O	14,000	89,880		0.00	2014-07-16
1036	1299	AIA Group Limited:O	87,200	3,745,240		0.00	2015-01-08
1037	6837	Haitong Securities Co., Ltd.:H	10,800	209,088		0.00	2014-12-18
1038	3368	Parkson Retail Group Limited:O	20,000	39,600		0.00	2014-09-04
1039	0712	Comtec Solar Systems Group Limited:O	10,000	10,600		0.00	2014-05-20
1040	8086	Sino Vision Worldwide Holdings Limited:O	39,600	6,217		0.00	2014-07-08
1041	1373	International Housewares Retail Company Limited:O	5,000	10,600		0.00	2013-12-12
1042	1236	National Agricultural Holdings Limited:O	10,000	26,100		0.00	2014-09-29
1043	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,100		0.00	2013-08-21
1044	0087	SWIRE PACIFIC LIMITED:B	20,000	370,800		0.00	2014-12-04
1045	0967	SOUND GLOBAL LTD.:O	10,000	87,500		0.00	2014-05-14
1046	3369	QINHUANGDAO PORT CO., LTD.:H	5,500	19,855		0.00	2013-12-16
1047	0147	International Business Settlement Holdings Limited:O	125,000	43,125		0.00	2014-09-05
1048	0856	VSTECS Holdings Limited:O	10,000	25,300		0.00	2014-11-27
1049	1188	Hybrid Kinetic Group Limited:O	90,000	19,080		0.00	2014-11-12
1050	6880	Tempus Holdings Limited:O	2,000	4,160		0.00	2014-07-11
1051	1038	CK Infrastructure Holdings Limited:O	15,000	887,250		0.00	2014-11-19
1052	0512	Grand Pharmaceutical Group Limited:O	12,000	18,600		0.00	2014-04-07
1053	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,200	108		0.00	2013-02-01
1054	0210	Daphne International Holdings Limited:O	10,000	28,000		0.00	2015-01-02
1055	0573	Tao Heung Holdings Limited:O	6,000	22,140		0.00	2014-09-03
1056	1055	China Southern Airlines Company Limited:H	16,000	66,080		0.00	2014-11-13
1057	0433	North Mining Shares Company Limited:O	93,750	34,219		0.00	2014-11-17
1058	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,760		0.00	2014-06-24
1059	1833	Intime Retail (Group) Company Limited:O	12,000	67,920		0.00	2014-06-20
1060	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	252,500		0.00	2015-01-08
1061	0381	AOM International Group Company Limited:O	14,000	2,926		0.00	2013-02-28
1062	0975	Mongolian Mining Corporation:O	50,000	16,500		0.00	2014-12-29
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,000	85,280		0.00	2014-10-22
1064	0923	Integrated Waste Solutions Group Holdings Limited:O	26,000	8,970		0.00	2014-10-15
1065	1788	Guotai Junan International Holdings Limited:O	12,000	73,560		0.00	2014-10-07
1066	8009	Chinese Energy Holdings Limited:O	10,000	1,520		0.00	2012-07-27
1067	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	51,900		0.00	2014-10-03
1068	3698	Huishang Bank Corporation Limited:H	16,000	55,840		0.00	2015-01-07
1069	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	45	135		0.00	2014-11-11
1070	0075	Y. T. REALTY GROUP LIMITED:O	4,000	9,600		0.00	2014-03-05
1071	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	20,840		0.00	2010-11-29
1072	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,900		0.00	2015-01-06
1073	0202	EverChina Int'l Holdings Company Limited:O	30,000	10,500		0.00	2013-08-29
1074	0587	Hua Han Health Industry Holdings Limited:O	20,000	39,000		0.00	2014-10-17
1075	1378	China Hongqiao Group Limited:O	30,000	153,900		0.00	2014-12-09
1076	0124	Guangdong Land Holdings Limited:O	8,270	16,540		0.00	2013-04-09
1077	0267	CITIC Limited (HK):O	119,000	1,635,060		0.00	2014-12-09
1078	0720	AUTO ITALIA HOLDINGS LIMITED:O	24,162	3,745		0.00	2014-09-10
1079	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,815	6,879		0.00	2014-08-22
1080	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,180		0.00	2007-11-16
1081	0094	Greenheart Group Limited:O	3,600	2,736		0.00	2014-12-18
1082	0806	Value Partners Group Limited:O	8,000	52,720		0.00	2013-02-21
1083	8172	Lajin Entertainment Network Group Limited:O	3,960	5,069		0.00	2014-12-29
1084	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	111,440		0.00	2013-07-29
1085	1076	Imperial Pacific International Holdings Limited:O	36,500	55,480		0.00	2014-04-30
1086	0699	CAR Inc.:O	10,000	111,600		0.00	2014-11-13
1087	0043	C.P. POKPHAND CO. LTD.:O	100,000	85,000		0.00	2010-09-13
1088	0700	TENCENT HOLDINGS LIMITED:O	38,700	4,922,640		0.00	2015-01-09
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	21,536		0.00	2014-10-28
1090	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	57,200		0.00	2015-01-08
1091	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	264,800		0.00	2015-01-09
1092	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,300	79,089		0.00	2013-03-19
1093	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,262	277,121		0.00	2015-01-02
1094	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	299,600		0.00	2014-09-02
1095	0885	Rentian Technology Holdings Limited:O	2,835	3,600		0.00	2014-08-27
1096	1115	5100 Xizang Glacier Company Limited:O	10,000	28,300		0.00	2014-09-19
1097	0928	King International Investment Limited (KY):O	8,320	13,978		0.00	2014-06-19
1098	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	38,720		0.00	2014-10-15
1099	0945	MANULIFE FINANCIAL CORPORATION:O	7,110	1,010,331		0.00	2014-09-30
1100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,091	199,802		0.00	2014-10-09
1101	0817	China Jinmao Holdings Group Limited:O	34,000	82,280		0.00	2015-01-07
1102	0378	FDG Kinetic Limited:O	3,500	5,005		0.00	2014-08-15
1103	2331	LI NING COMPANY LIMITED:O	5,250	16,695		0.00	2014-01-03
1104	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2014-09-15
1105	8055	China E-Information Technology Group Limited:O	11,600	6,264		0.00	2010-11-16
1106	1194	Bay Area Gold Group Limited:O	16,000	10,880		0.00	2014-07-25
1107	0953	Shaw Brothers Holdings Limited:O	4,000	1,280		0.00	2010-11-10
1108	0069	SHANGRI-LA ASIA LIMITED:O	12,036	126,619		0.00	2013-12-03
1109	1180	Paradise Entertainment Limited (BM):O	3,500	11,375		0.00	2013-11-26
1110	0240	BUILD KING HOLDINGS LIMITED:O	4,100	1,456		0.00	2014-11-24
1111	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	670		0.00	2007-06-26
1112	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2013-11-11
1113	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	318,396		0.00	2014-09-30
1114	1972	SWIRE PROPERTIES LIMITED:O	18,000	431,100		0.00	2014-12-23
1115	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	199,800		0.00	2015-01-08
1116	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,600		0.00	2014-12-23
1117	1312	Kontafarma China Holdings Limited:O	3,020	9,302		0.00	2012-01-18
1118	3360	Far East Horizon Limited:O	10,000	71,500		0.00	2011-07-28
1119	0332	Yuan Heng Gas Holdings Limited:O	16,000	9,600		0.00	2012-12-04
1120	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,800	87,300		0.00	2014-12-23
1121	0659	CTF Services Limited (BM):O	11,152	157,912		0.00	2014-12-30
1122	0142	FIRST PACIFIC COMPANY LIMITED:O	12,163	95,723		0.00	2014-08-22
1123	1928	Sands China Ltd.:O	22,400	824,320		0.00	2015-01-09
1124	3389	Hengdeli Holdings Limited:O	13,200	19,536		0.00	2013-05-30
1125	0288	WH Group Limited (KY):O	40,000	178,000		0.00	2015-01-02
1126	0589	Portico International Holdings Limited:O	1,500	4,470		0.00	2013-08-21
1127	0159	Brockman Mining Limited:O	22,600	7,119		0.00	2010-11-11
1128	8239	Capital Finance Holdings Limited:O	2,600	1,352		0.00	2014-11-06
1129	0554	Hans Group Holdings Limited (KY):O	10,000	2,450		0.00	2013-01-09
1130	1438	NIRVANA ASIA LTD:O	7,000	12,810		0.00	2014-12-17
1131	0960	Longfor Group Holdings Limited:O	15,000	165,600		0.00	2013-12-02
1132	0583	Great Wall Pan Asia Holdings Limited:O	4,000	7,800	*	0.00	2011-09-19
1133	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,109	111,354		0.00	2013-10-10
1134	0829	Shenguan Holdings (Group) Limited:O	8,000	18,640		0.00	2011-06-24
1135	1361	361 Degrees International Limited:O	5,000	10,550		0.00	2013-07-25
1136	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	2,140		0.00	2014-09-18
1137	1466	Baijin Life Science Holdings Limited:O	638	753		0.00	2014-11-21
1138	0307	Up Energy Development Group Limited:O	8,920	5,976		0.00	2014-08-25
1139	6199	China CNR Corporation Limited:H	5,000	53,000		0.00	2015-01-09
1140	8088	8088 Investment Holdings Limited:O	1,100	2,750		0.00	2011-08-30
1141	2202	China Vanke Company Limited:H	3,000	54,720		0.00	2015-01-08
1142	0628	Tong Tong AI Social Group Limited:O	1,440	1,987		0.00	2014-01-15
1143	1193	China Resources Gas Group Limited:O	5,000	102,250		0.00	2015-01-06
1144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	4,000		0.00	2014-08-08
1145	0467	United Energy Group Limited:O	27,000	30,240		0.00	2011-12-12
1146	0318	Vongroup Limited:O	12,000	936		0.00	2009-12-16
1147	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,846	285		0.00	2013-02-06
1148	2005	SSY Group Limited (KY):O	6,000	20,940		0.00	2014-07-22
1149	2020	ANTA Sports Products Limited:O	5,000	66,900		0.00	2014-08-13
1150	0531	Samson Holding Ltd.:O	6,000	6,300		0.00	2010-08-30
1151	1290	China Huirong Financial Holdings Limited:O	2,000	2,460		0.00	2013-10-28
1152	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,160		0.00	2013-10-22
1153	1968	Peak Sport Products Co., Limited:O	4,000	8,560		0.00	2014-05-09
1154	2178	Petro-king Oilfield Services Limited:O	2,000	2,580		0.00	2014-05-23
1155	2066	Shengjing Bank Co., Ltd.:H	2,500	19,050		0.00	2014-12-29
1156	0993	XinKong International Capital Holdings Limited:O	2,840	4,856	*	0.00	2014-10-23
1157	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	29,800		0.00	2014-05-08
1158	0825	New World Department Store China Limited:O	3,000	7,590		0.00	2013-10-23
1159	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	24,200		0.00	2011-04-08
1160	0903	TPV TECHNOLOGY LIMITED:O	4,000	6,800		0.00	2014-12-05
1161	0151	Want Want China Holdings Limited:O	22,000	221,320		0.00	2014-10-03
1162	1234	China Lilang Limited:O	2,000	9,960		0.00	2014-03-17
1163	1838	China Properties Group Limited:O	3,000	3,690		0.00	2013-01-16
1164	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	91,300		0.00	2014-11-25
1165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	539	23,959		0.00	2014-04-30
1166	0283	Goldin Properties Holdings Limited:O	5,460	25,880		0.00	2014-12-23
1167	8178	China Information Technology Development Limited:O	4,000	504		0.00	2014-07-15
1168	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2010-05-04
1169	2030	Cabbeen Fashion Limited:O	1,000	2,880		0.00	2014-07-17
1170	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	3,600		0.00	2014-07-08
1171	0547	Digital Domain Holdings Limited:O	13,470	2,425		0.00	2014-10-17
1172	1099	SINOPHARM GROUP CO. LTD.:H	1,600	47,280		0.00	2014-12-18
1173	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,750		0.00	2013-12-23
1174	1619	Tianhe Chemicals Group Limited:O	30,000	36,600		0.00	2014-12-04
1175	3308	Golden Eagle Retail Group Limited:O	2,000	18,200		0.00	2013-12-19
1176	2168	AirPower Technologies Limited:O	2,000	11,740		0.00	2010-03-19
1177	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,000	114,000		0.00	2014-12-08
1178	1004	China Smarter Energy Group Holdings Limited:O	6,400	7,232		0.00	2014-12-22
1179	1030	SEAZEN GROUP LIMITED:O	6,000	4,980		0.00	2014-02-20
1180	0207	Joy City Property Limited:O	10,000	16,600		0.00	2014-08-15
1181	6818	China Everbright Bank Company Limited:H	7,000	30,520		0.00	2014-12-08
1182	8268	Smart City Development Holdings Limited (KY):O	400	212		0.00	2015-01-08
1183	1958	BAIC Motor Corporation Limited:H	2,000	17,100		0.00	2014-12-19
1184	1638	Kaisa Group Holdings Ltd.:O	5,000	7,950	*	0.00	2014-09-05
1185	1336	New China Life Insurance Company Ltd.:H	1,000	40,400		0.00	2014-12-08
1186	2226	HONWORLD GROUP LIMITED:O	500	1,990		0.00	2014-08-13
1187	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,876	6,008		0.00	2014-09-25
1188	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	69,550		0.00	2014-02-11
1189	0456	New City Development Group Limited:O	2,145	794		0.00	2012-02-21
1190	2183	Sansheng Holdings (Group) Co. Ltd.:O	350	483		0.00	2013-09-12
1191	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	52	218		0.00	2010-08-02
1192	0085	China Electronics Huada Technology Company Limited:O	1,250	2,300		0.00	2015-01-02
1193	1003	Huanxi Media Group Limited:O	309	349		0.00	2014-09-22
1194	8202	INNO-TECH HOLDINGS LIMITED:O	404	53		0.00	2014-12-11
1195	0241	Alibaba Health Information Technology Limited:O	4,000	19,960		0.00	2014-11-17
1196	0371	Beijing Enterprises Water Group Limited:O	4,000	21,480		0.00	2014-12-12
1197	1913	PRADA S.P.A.:O	1,000	42,850		0.00	2013-12-23
1198	1308	SITC International Holdings Company Limited:O	1,000	4,320		0.00	2011-08-17
1199	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	3,320		0.00	2014-08-21
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,628		0.00	2014-08-26
1201	0059	Skyfame Realty (Holdings) Limited:O	496	347		0.00	2012-01-17
1202	0530	Goldin Financial Holdings Limited:O	790	6,107		0.00	2014-10-10
1203	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	360		0.00	2014-11-17
1204	0136	China Ruyi Holdings Limited:O	2,656	374		0.00	2012-05-14
1205	8200	SAU SAN TONG HOLDINGS LIMITED:O	130	20		0.00	2012-05-03
1206	0329	OCI International Holdings Limited:O	60	78		0.00	2014-09-17
1207	0444	Sincere Watch (Hong Kong) Limited:O	145	63		0.00	2014-09-18
1208	3813	Pou Sheng International (Holdings) Limited:O	102	71		0.00	2010-02-03
1209	0805	GLENCORE PLC:O	200	6,840		0.00	2013-11-07
1210	0295	KONG SUN HOLDINGS LIMITED:O	100	119		0.00	2009-12-28
1211	8079	Wisdomcome Group Holdings Limited:O	26	2		0.00	2014-12-30
1212	0543	Pacific Online Limited:O	5	17		0.00	2014-02-12

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