Nerico Brothers Limited (HK)
CCASS ID: B01831

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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	3344	GTI Holdings Limited (KY):O	30,512,000	44,242,400		5.77	2015-01-09
2	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,590,000	380,010		0.77	2014-10-21
3	0612	Carmen Century Investment Limited (KY):O	5,424,000	2,305,200		0.71	2015-01-09
4	2229	Changgang Dunxin Enterprise Company Limited:O	4,994,000	5,193,760		0.50	2015-01-09
5	0467	United Energy Group Limited:O	65,228,000	73,055,360		0.50	2014-10-17
6	8022	Evershine Group Holdings Limited:O	2,370,000	675,450		0.42	2015-01-07
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	550,000	192,500		0.42	2015-01-07
8	1196	Realord Group Holdings Limited:O	3,291,000	5,693,430		0.41	2015-01-09
9	8169	ECO-TEK HOLDINGS LIMITED:O	2,590,000	520,590		0.40	2012-09-27
10	0810	China Castson 81 Finance Company Limited (BM):O	9,360,000	917,280		0.36	2014-12-02
11	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,523,100	1,796,781		0.34	2014-12-11
12	0850	Long Well International Holdings Limited:O	15,052,000	4,214,560		0.30	2015-01-05
13	8021	WLS HOLDINGS LIMITED (BM):O	1,422,500	162,165		0.30	2014-12-08
14	1889	Sanai Health Industry Group Company Limited:O	4,877,500	2,048,550		0.29	2014-12-11
15	0022	MEXAN LIMITED (BM):O	3,640,000	1,346,800		0.28	2015-01-06
16	8315	Century Plaza Hotel Group:O	1,728,000	6,566,400		0.27	2015-01-07
17	2309	ZO Future Group:O	24,346,000	1,631,182	*	0.25	2014-12-05
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,317,400	1,403,155		0.24	2014-12-29
19	0651	China Ocean Industry Group Limited:O	18,000,000	4,446,000		0.24	2015-01-07
20	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,588,000	363,652		0.24	2014-11-07
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,330,751	320,476		0.23	2014-12-30
22	0381	AOM International Group Company Limited:O	5,836,000	1,219,724		0.23	2014-12-29
23	0519	Novautek Technologies Group Limited (BM):O	3,762,505	1,279,252		0.22	2014-12-22
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	920,000	607,200		0.22	2015-01-05
25	8120	China Demeter Financial Investments Limited:O	3,300,000	323,400		0.21	2014-12-09
26	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
27	0758	Macrolink Capital Holdings Limited:O	2,008,000	522,080		0.20	2015-01-08
28	8260	Yin He Holdings Limited:O	910,000	300,300		0.19	2015-01-09
29	2371	Chuanglian Holdings Limited (KY):O	7,868,000	2,085,020		0.19	2014-11-03
30	8176	SuperRobotics Holdings Limited (BM):O	141,050	300,437		0.19	2014-12-08
31	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,500,000	2,866,500		0.18	2014-12-03
32	1466	Baijin Life Science Holdings Limited:O	486,000	573,480		0.18	2014-12-01
33	0309	Xinhua News Media Holdings Limited:O	2,360,000	672,600		0.17	2014-12-23
34	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	765,000		0.17	2014-01-17
35	0387	LEEPORT (HOLDINGS) LIMITED:O	372,000	405,480		0.17	2015-01-05
36	8215	First Credit Finance Group Limited:O	240,000	73,200		0.17	2014-12-30
37	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
38	8089	Chinese Strategic Holdings Limited:O	1,054,000	674,560		0.16	2014-12-03
39	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,327,000	5,677,880		0.16	2014-12-19
40	1145	Courage Investment Group Limited:O	1,620,000	623,700		0.15	2014-12-03
41	0070	Rich Goldman Holdings Limited:O	7,020,000	933,660		0.15	2014-12-11
42	0905	Walnut Capital Limited:O	432,000	196,560		0.14	2014-11-26
43	1338	BaWang International (Group) Holding Limited:O	3,824,000	1,128,080		0.13	2015-01-05
44	0343	CULTURECOM HOLDINGS LIMITED:O	1,533,000	1,640,310		0.13	2014-12-19
45	0630	AMCO United Holding Limited:O	1,900,000	190,000		0.12	2014-12-12
46	1195	Kingwell Group Limited:O	2,980,000	1,639,000		0.12	2014-12-29
47	0620	DTXS Silk Road Investment Holdings Company Limited:O	336,000	356,160		0.12	2014-12-16
48	1372	China Carbon Neutral Development Group Limited:O	240,000	518,400		0.12	2015-01-02
49	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	994,000	402,570		0.12	2015-01-09
50	1225	Lerado Financial Group Company Limited:O	880,000	545,600		0.12	2014-12-18
51	0164	China Baoli Technologies Holdings Limited:O	8,450,000	1,140,750		0.11	2014-12-04
52	2322	Modern Innovative Digital Technology Company Limited (BM):O	367,600	249,968		0.11	2015-01-08
53	0544	DAIDO GROUP LIMITED:O	2,580,000	270,900		0.11	2014-12-17
54	0938	MAN SANG INTERNATIONAL LIMITED:O	1,298,000	869,660		0.10	2014-11-21
55	1143	China Energy Storage Technology Development Limited:O	400,000	284,000		0.10	2014-11-14
56	8047	China Ocean Group Development Limited:O	412,400	251,564		0.09	2014-12-23
57	1823	Huayu Expressway Group Limited:O	366,000	355,020		0.09	2015-01-07
58	0585	Imagi International Holdings Limited:O	8,786,000	1,651,768		0.09	2014-12-12
59	0161	AVIC International Holdings Limited:H	244,000	1,342,000		0.09	2015-01-09
60	8066	Phoenitron Holdings Limited:O	2,932,000	747,660		0.09	2014-11-28
61	0611	China Nuclear Energy Technology Corporation Limited:O	942,000	1,224,600		0.09	2014-12-17
62	0361	SINO GOLF HOLDINGS LIMITED:O	382,000	324,700		0.08	2015-01-09
63	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	118,260		0.08	2014-08-07
64	0228	China Energy Development Holdings Limited:O	7,550,000	1,162,700		0.08	2015-01-09
65	6828	Beijing Gas Blue Sky Holdings Limited:O	3,640,000	1,456,000		0.08	2014-12-12
66	0180	KADER HOLDINGS COMPANY LIMITED:O	728,000	531,440		0.08	2014-12-11
67	0450	HUNG HING PRINTING GROUP LIMITED:O	680,000	734,400		0.07	2014-07-03
68	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	429,200		0.07	2014-11-25
69	1733	E-Commodities Holdings Limited:O	2,752,000	701,760		0.07	2015-01-07
70	0401	Wanjia Group Holdings Limited:O	470,000	218,550		0.07	2014-11-28
71	3989	Capital Environment Holdings Limited:O	3,412,000	1,433,040		0.07	2014-11-06
72	0166	New Times Corporation Limited (BM):O	985,000	200,940		0.07	2014-12-09
73	8150	Seamless Green China (Holdings) Limited:O	500,000	145,000		0.07	2014-12-08
74	8272	Chinese Food and Beverage Group Limited:O	360,000	183,600	*	0.07	2014-10-13
75	0095	LVGEM (China) Real Estate Investment Company Limited:O	936,000	2,059,200		0.07	2014-12-10
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	310,000	427,800		0.07	2014-12-17
77	0956	China Suntien Green Energy Corporation Limited:H	1,212,000	2,327,040		0.07	2014-10-15
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
79	1229	Nan Nan Resources Enterprise Limited:O	500,000	212,500		0.07	2013-10-18
80	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	130,000	282,100		0.07	2014-12-04
81	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	230,000		0.06	2014-10-15
82	8075	Media Asia Group Holdings Limited:O	840,000	344,400		0.06	2014-04-15
83	1118	GOLIK HOLDINGS LIMITED:O	350,000	290,500		0.06	2014-09-15
84	0428	Cocoon Holdings Limited:O	24,000	90,960		0.06	2014-11-24
85	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	256,000	266,240		0.06	2014-12-23
86	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	550,000	129,250		0.06	2014-09-30
87	0979	Green Energy Group Limited:O	340,000	187,000		0.06	2014-11-27
88	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	116,000	10,440		0.06	2014-09-04
89	1217	China Innovation Investment Limited:O	4,064,000	162,560		0.06	2014-01-16
90	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	405,600		0.06	2014-11-10
91	1106	Ming Lam Holdings Limited:O	144,000	125,280		0.06	2014-12-05
92	1180	Paradise Entertainment Limited (BM):O	596,000	1,937,000		0.06	2015-01-05
93	2188	China Titans Energy Technology Group Co., Limited:O	472,000	368,160		0.06	2014-12-29
94	0435	Sunlight Real Estate Investment Trust:Unit	911,000	3,234,050		0.06	2015-01-02
95	0030	YNBY International Limited:O	1,108,000	136,284		0.06	2014-12-01
96	0808	Prosperity Real Estate Investment Trust:Unit	790,000	2,101,400		0.06	2015-01-02
97	1101	China Huarong Energy Company Limited:O	5,267,000	4,898,310		0.06	2015-01-09
98	0768	UBA INVESTMENTS LIMITED:O	580,000	124,700		0.05	2015-01-09
99	0723	Reliance Global Holdings Limited (BM):O	4,799,003	206,357		0.05	2015-01-07
100	0986	Dufu Liquor Group Limited:O	155,054	42,640		0.05	2015-01-09
101	1184	S.A.S. Dragon Holdings Limited:O	332,000	584,320		0.05	2015-01-05
102	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,818,000	4,818,780		0.05	2015-01-08
103	3638	Hunlicar Group Limited:O	138,000	142,140		0.05	2014-12-30
104	6108	New Ray Medicine International Holding Limited:O	496,000	252,960		0.05	2014-11-03
105	8212	Celebrate International Holdings Limited:O	600,100	43,207		0.05	2014-09-19
106	0377	China Huajun Group Limited:O	1,320,000	778,800		0.05	2015-01-09
107	0686	Beijing Energy International Holding Co., Ltd.:O	2,140,000	2,140,000		0.05	2015-01-05
108	1019	Convoy Global Holdings Limited:O	300,000	234,000		0.05	2015-01-06
109	8112	Cornerstone Financial Holdings Limited:O	160,000	107,200		0.05	2014-12-01
110	8088	8088 Investment Holdings Limited:O	228,000	570,000		0.05	2015-01-09
111	0719	Shandong Xinhua Pharmaceutical Company Limited:H	72,000	296,640		0.05	2015-01-09
112	2327	Meilleure Health International Industry Group Limited:O	786,000	247,590		0.05	2014-12-29
113	0767	Zhong Ji Longevity Science Group Limited:O	1,326,125	143,222		0.05	2014-12-30
114	0280	KING FOOK HOLDINGS LIMITED:O	311,000	261,240		0.05	2015-01-05
115	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	280,000	89,600		0.05	2014-12-23
116	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,987,440	157,008		0.05	2014-12-17
117	8269	Wealth Glory Holdings Limited:O	992,000	287,680		0.05	2015-01-08
118	0619	South China Financial Holdings Limited:O	2,300,000	246,100		0.05	2015-01-08
119	0122	CROCODILE GARMENTS LIMITED:O	427,000	226,310		0.05	2015-01-06
120	8103	hmvod Limited:O	490,000	60,760	*	0.05	2013-06-03
121	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,500,000	1,375,000		0.04	2014-10-13
122	0705	Ding He Mining Holdings Limited:O	1,092,000	129,948		0.04	2015-01-09
123	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,243,993	347,819		0.04	2015-01-05
124	1881	Regal Real Estate Investment Trust:Unit	1,400,000	2,912,000		0.04	2014-11-19
125	1058	NAMYUE HOLDINGS LIMITED:O	230,000	151,800		0.04	2014-11-21
126	1669	Global International Credit Group Limited:O	170,000	234,600		0.04	2015-01-09
127	1163	Dejin Resources Group Company Limited:O	181,500	39,023	*	0.04	2014-11-11
128	8063	Global Mastermind Holdings Limited:O	320,000	73,600		0.04	2014-12-02
129	0299	Glory Sun Land Group Limited:O	530,000	726,100		0.04	2015-01-09
130	8117	China Primary Energy Holdings Limited:O	330,000	349,800		0.04	2014-12-17
131	8201	PPS International (Holdings) Limited:O	4,000,000	1,280,000		0.04	2015-01-09
132	0802	China e-Wallet Payment Group Limited:O	400,000	99,200		0.04	2014-07-21
133	8178	China Information Technology Development Limited:O	1,070,400	134,870		0.04	2014-12-19
134	0757	Solargiga Energy Holdings Limited:O	1,262,000	353,360		0.04	2015-01-06
135	1057	Zhejiang Shibao Company Limited:H	34,000	271,660		0.04	2015-01-08
136	0159	Brockman Mining Limited:O	3,280,000	1,033,200		0.04	2014-06-30
137	8166	China Eco-Farming Limited:O	1,000,000	189,000		0.04	2015-01-09
138	0491	Emperor Culture Group Limited:O	581,650	253,018		0.04	2014-12-29
139	0724	Ruixin International Holdings Limited:O	4,590,000	169,830		0.04	2014-10-28
140	0834	China Kangda Food Company Limited:O	164,000	124,640		0.04	2015-01-07
141	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	110,880		0.04	2015-01-07
142	8193	Asia-Pac Financial Investment Company Limited:O	300,000	204,000		0.03	2015-01-02
143	0982	Huafa Property Services Group Company Limited:O	3,200,000	800,000		0.03	2015-01-07
144	1124	COASTAL GREENLAND LIMITED:O	1,420,263	346,544		0.03	2015-01-02
145	2226	HONWORLD GROUP LIMITED:O	174,500	694,510		0.03	2015-01-09
146	8266	Zhuoxin International Holdings Limited:O	896,000	145,152		0.03	2015-01-09
147	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	400,000	436,000		0.03	2014-12-04
148	0397	Minerva Group Holding Limited:O	1,487,000	269,147		0.03	2015-01-05
149	1097	i-CABLE Communications Limited:O	666,000	459,540		0.03	2014-12-22
150	6898	China Aluminum Cans Holdings Limited:O	134,000	251,920		0.03	2015-01-09
151	0766	Sino Prosper (Group) Holdings Limited:O	330,000	73,920		0.03	2014-12-01
152	1803	Beijing Sports and Entertainment Industry Group Limited:O	265,000	188,150		0.03	2015-01-07
153	1222	WANG ON GROUP LIMITED:O	2,060,000	512,940		0.03	2014-11-24
154	8046	Heng Xin China Holdings Limited:O	1,219,463	168,286		0.03	2014-12-30
155	1699	China Putian Food Holding Limited:O	248,000	317,440		0.03	2014-10-21
156	0313	Richly Field China Development Limited:O	2,720,000	337,280		0.03	2014-06-18
157	0393	Glorious Sun Enterprises Limited:O	320,000	537,600		0.03	2014-11-13
158	2088	Xiwang Property Holdings Company Limited:O	370,000	144,300		0.03	2014-08-07
159	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	89,000		0.03	2014-12-09
160	0471	Silkwave Inc:O	1,110,000	321,900		0.03	2015-01-09
161	0139	Smart Fish Wealthlink Holdings Limited:O	1,730,000	117,640		0.03	2015-01-08
162	8156	Sinopharm Tech Holdings Limited:O	920,000	763,600		0.03	2014-12-23
163	1037	Maxnerva Technology Services Limited:O	125,000	121,250		0.03	2014-12-05
164	0282	NEXT DIGITAL LIMITED:O	692,000	470,560		0.03	2014-10-24
165	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	218,000	75,210		0.03	2014-04-28
166	8055	China E-Information Technology Group Limited:O	912,000	492,480		0.03	2014-12-30
167	8220	Bingo Group Holdings Limited:O	890,000	253,650		0.03	2014-10-14
168	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	222,700		0.03	2014-12-05
169	1818	Zhaojin Mining Industry Company Limited:H	241,000	1,031,480		0.03	2014-12-01
170	0923	Integrated Waste Solutions Group Holdings Limited:O	1,326,000	457,470		0.03	2015-01-06
171	8363	SDM Education Group Holdings Limited:O	54,000	63,720		0.03	2014-12-05
172	0399	Starcoin Group Limited:O	350,000	392,000		0.03	2014-11-21
173	0024	BURWILL HOLDINGS LIMITED:O	1,230,000	399,750		0.03	2014-12-02
174	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	300,000	393,000		0.03	2014-12-30
175	0842	Leoch International Technology Limited:O	358,000	483,300		0.03	2014-12-08
176	0701	CNT GROUP LIMITED:O	500,000	235,000		0.03	2014-11-25
177	1073	Da Yu Financial Holdings Limited:O	262,000	64,190	*	0.03	2013-11-11
178	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	80,000	43,200		0.03	2015-01-07
180	0528	Kingdom Holdings Limited (KY):O	162,000	191,160		0.03	2014-12-18
181	0009	KEYNE LTD:O	384,000	245,760		0.03	2014-04-03
182	0648	SoftMedx Healthcare Limited:O	285,500	85,650		0.03	2015-01-09
183	8228	National Arts Group Holdings Limited:O	736,000	105,248		0.03	2014-12-30
184	8222	E Lighting Group Holdings Limited:O	100,000	58,000		0.03	2014-12-18
185	8326	Tonking New Energy Group Holdings Limited:O	100,000	144,000		0.03	2014-12-12
186	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	87,800		0.03	2014-12-08
187	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	336,700		0.02	2014-09-18
188	0589	Portico International Holdings Limited:O	138,000	411,240		0.02	2014-12-05
189	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-04-21
190	0091	Golden Century International Holdings Group Limited:O	1,000,000	340,000		0.02	2015-01-09
191	0674	China Tangshang Holdings Limited:O	176,000	89,760		0.02	2014-09-17
192	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	170,000	163,200		0.02	2014-12-30
193	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	103,700		0.02	2014-12-10
194	0090	Puxing Energy Limited:O	100,000	83,000		0.02	2014-11-19
195	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,940,000	564,480		0.02	2015-01-08
196	0329	OCI International Holdings Limited:O	242,500	315,250		0.02	2014-12-16
197	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	84,000	306,600		0.02	2014-12-30
198	1053	Chongqing Iron & Steel Company Limited:H	120,000	207,600		0.02	2014-11-12
199	3628	RENHENG Enterprise Holdings Limited:O	44,000	96,360		0.02	2014-12-08
200	3886	Town Health International Medical Group Limited:O	1,198,000	1,761,060		0.02	2015-01-08
201	0405	Yuexiu Real Estate Investment Trust:Unit	610,000	2,409,500		0.02	2015-01-05
202	8090	China Assurance Finance Group Limited:O	350,000	374,500		0.02	2015-01-08
203	1237	China Environmental Technology and Bioenergy Holdings Limited:O	296,000	224,960		0.02	2014-11-28
204	0097	HENDERSON INVESTMENT LIMITED:O	654,000	431,640		0.02	2014-09-19
205	2233	WEST CHINA CEMENT LIMITED:O	962,000	856,180		0.02	2015-01-08
206	0205	SEEC MEDIA GROUP LIMITED:O	376,000	127,840		0.02	2015-01-05
207	0712	Comtec Solar Systems Group Limited:O	296,000	313,760		0.02	2014-12-08
208	0455	Tianda Pharmaceuticals Limited:O	394,000	143,810		0.02	2014-12-18
209	3777	China Fiber Optic Network System Group Ltd.:O	362,000	724,000		0.02	2015-01-09
210	1033	Sinopec Oilfield Service Corporation:H	435,000	1,091,850		0.02	2015-01-08
211	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
212	1588	Chanjet Information Technology Company Limited:H	11,200	156,352		0.02	2014-12-30
213	0707	Asia Television Holdings Limited:O	340,000	60,860		0.02	2014-09-18
214	0622	Oshidori International Holdings Limited:O	1,443,000	282,828		0.02	2014-11-26
215	3363	Zhengye International Holdings Company Limited:O	100,000	66,000		0.02	2014-12-04
216	0136	China Ruyi Holdings Limited:O	5,321,171	750,285		0.02	2015-01-09
217	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	731,850		0.02	2015-01-08
218	0080	China New Economy Fund Limited:O	100,000	33,000		0.02	2014-12-10
219	2198	China Sanjiang Fine Chemicals Company Limited:O	192,000	478,080		0.02	2015-01-05
220	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	820,000	132,840		0.02	2014-11-25
221	2080	AUX International Holdings Limited:O	60,000	55,200		0.02	2014-12-19
222	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,058,000	782,920		0.02	2015-01-08
223	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	113,696		0.02	2014-03-21
224	0039	China Beidahuang Industry Group Holdings Limited:O	308,000	157,080		0.02	2014-11-21
225	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,000		0.02	2014-10-07
226	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	57,240		0.02	2014-12-05
227	1110	Kingworld Medicines Group Limited:O	116,000	220,400		0.02	2014-06-18
228	1194	Bay Area Gold Group Limited:O	856,000	582,080		0.02	2014-12-17
229	0149	China Agri-Products Exchange Limited:O	320,433	40,375		0.02	2014-12-30
230	0271	Asiasec Properties Limited:O	230,000	243,800		0.02	2015-01-09
231	1446	Hung Fook Tong Group Holdings Limited:O	120,000	108,000		0.02	2014-10-24
232	0730	Capital Industrial Financial Services Group Limited:O	210,000	88,200		0.02	2014-10-03
233	1046	Universe Entertainment and Culture Group Company Limited:O	450,000	49,500		0.02	2014-12-17
234	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	495,000	242,550		0.02	2015-01-09
235	1178	Huiyin Holdings Group Limited:O	450,000	89,550		0.02	2014-12-23
236	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	586,000	152,360		0.02	2015-01-05
237	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	34,000		0.02	2014-09-05
238	0931	China HK Power Smart Energy Group Limited:O	1,985,000	2,798,850		0.02	2015-01-05
239	1130	China Environmental Resources Group Limited:O	165,000	30,855		0.02	2014-07-15
240	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
241	1332	Touyun Biotech Group Limited:O	250,000	107,500		0.02	2015-01-05
242	8130	Dadi International Group Limited:O	105,050	54,626		0.02	2014-12-16
243	0484	Forgame Holdings Limited:O	21,900	306,162		0.02	2015-01-07
244	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	424,800		0.02	2015-01-09
245	0800	A8 New Media Group Limited:O	242,000	133,100		0.02	2014-08-07
246	1137	Hong Kong Technology Venture Company Limited:O	137,000	495,940		0.02	2014-12-30
247	0279	Arta TechFin Corporation Limited:O	1,742,000	200,330		0.02	2015-01-09
248	8153	Jiading International Group Holdings Limited:O	456,000	26,904		0.02	2014-11-17
249	0913	Harbour Digital Asset Capital Limited:O	975,000	47,775		0.02	2015-01-09
250	0221	Easy One Financial Group Limited:O	184,640	33,420		0.02	2014-12-23
251	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	52,000	67,080		0.02	2014-11-25
252	1001	Hong Kong Shanghai Alliance Holdings Limited:O	105,000	96,600		0.02	2014-12-17
253	3368	Parkson Retail Group Limited:O	459,000	908,820		0.02	2015-01-09
254	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	197,200		0.02	2014-12-11
255	2341	EcoGreen International Group Limited:O	80,000	167,200		0.02	2014-12-22
256	0726	DIT Group Limited:O	600,000	145,800		0.02	2014-12-19
257	0672	Zhong An Group Limited:O	378,200	434,930		0.02	2015-01-07
258	1318	GREENS HOLDINGS LTD:O	200,000	306,000		0.02	2014-12-30
259	1613	Synertone Communication Corporation:O	1,032,000	712,080		0.02	2015-01-07
260	1282	Renze Harvest International Limited:O	468,000	93,132		0.02	2014-09-05
261	1149	Anxin-China Holdings Limited:O	488,000	268,400		0.02	2014-12-11
262	0348	China Healthwise Holdings Limited:O	894,000	795,660		0.02	2015-01-02
263	0914	Anhui Conch Cement Company Limited:H	202,500	5,943,375		0.02	2015-01-09
264	3888	Kingsoft Corporation Limited:O	184,000	2,966,080		0.02	2014-12-29
265	8132	Century Energy International Holdings Limited:O	1,360,000	142,800		0.02	2015-01-09
266	1246	Boill Healthcare Holdings Limited:O	64,000	51,840		0.02	2015-01-05
267	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	119,000	91,630		0.02	2015-01-06
268	1035	BBI Life Sciences Corporation:O	79,500	119,250		0.02	2015-01-05
269	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	950,000	147,250		0.02	2014-12-15
270	8307	Medicskin Holdings Limited:O	60,000	86,400		0.02	2015-01-09
271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	461,500	1,813,695		0.01	2015-01-09
272	0903	TPV TECHNOLOGY LIMITED:O	350,000	595,000		0.01	2014-11-28
273	1340	Huisheng International Holdings Limited:O	60,000	66,600		0.01	2014-09-24
274	0278	WAH HA REALTY COMPANY LIMITED:O	18,000	106,200		0.01	2014-12-11
275	0736	China Properties Investment Holdings Limited:O	223,001	53,520		0.01	2014-12-08
276	1369	Wuzhou International Holdings Limited:O	680,000	992,800		0.01	2015-01-09
277	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	63,000		0.01	2014-12-04
278	0866	China Qinfa Group Limited:O	300,000	81,000		0.01	2015-01-02
279	2312	China Financial Leasing Group Limited:O	82,000	65,600		0.01	2014-12-02
280	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	127,764		0.01	2015-01-08
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	1,932,000		0.01	2015-01-08
282	1407	Golden Century International Holdings Group Limited:Wrnt	76,667	6,823		0.01	2014-12-30
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	410,000	1,172,600		0.01	2015-01-08
284	1068	China Yurun Food Group Limited:O	257,000	822,400		0.01	2014-12-19
285	8239	Capital Finance Holdings Limited:O	136,000	70,720		0.01	2014-10-08
286	0911	Qianhai Health Holdings Limited:O	280,000	557,200		0.01	2015-01-09
287	0226	LIPPO LIMITED (HK):O	69,000	301,530		0.01	2014-10-14
288	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	234,053	671,732		0.01	2015-01-09
289	0641	CHTC Fong's International Company Limited:O	76,000	201,400		0.01	2014-11-24
290	0169	Wanda Hotel Development Company Limited:O	646,800	1,041,348		0.01	2015-01-07
291	1087	InvesTech Holdings Limited:O	99,000	152,460		0.01	2015-01-06
292	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	49,000		0.01	2014-12-03
293	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
294	3323	China National Building Material Company Limited:H	394,000	3,096,840		0.01	2015-01-07
295	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
296	0235	CSC Holdings Limited (HK):O	905,000	100,455		0.01	2014-12-15
297	1064	Zhong Hua International Holdings Limited:O	20,000	26,000		0.01	2014-11-21
298	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2014-02-19
299	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,640	271,818		0.01	2014-12-09
300	0143	Guoan International Limited:O	660,000	40,260		0.01	2014-10-17
301	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	176,400		0.01	2014-11-14
302	8198	Crypto Flow Technology Limited:O	400,000	264,000		0.01	2014-12-30
303	0286	Aidigong Maternal & Child Health Limited (BM):O	308,000	133,980		0.01	2015-01-07
304	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,400		0.01	2014-08-18
305	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	205,400		0.01	2014-10-27
306	8179	Palinda Group Holdings Limited:O	400,000	65,600		0.01	2015-01-08
307	1639	AKM INDUSTRIAL COMPANY LIMITED:O	120,000	141,600		0.01	2015-01-06
308	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	166,000		0.01	2014-06-06
309	0703	Future Bright Holdings Limited:O	84,000	201,600		0.01	2014-11-26
310	1868	Neo-Neon Holdings Limited:O	234,500	290,780		0.01	2014-12-19
311	1011	China NT Pharma Group Company Limited:O	130,000	159,900		0.01	2014-12-23
312	0479	CIL HOLDINGS LIMITED:O	300,000	18,600		0.01	2014-11-28
313	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	298,000	114,730		0.01	2014-09-08
314	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	69,000		0.01	2013-09-16
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	950,000	3,306,000		0.01	2014-12-15
316	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	609,700	*	0.01	2014-12-03
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	89,600		0.01	2014-12-11
318	0717	Emperor Capital Group Limited:O	306,000	272,340		0.01	2015-01-09
319	0814	Beijing Jingkelong Company Limited:H	21,000	41,160		0.01	2014-02-25
320	0663	KING STONE ENERGY GROUP LIMITED:O	385,000	86,625		0.01	2014-10-23
321	2880	Liaoning Port Co., Ltd.:H	122,000	368,440		0.01	2015-01-07
322	0063	China Asia Valley Group Limited:O	300,000	74,100		0.01	2014-12-02
323	3993	CMOC Group Limited (CN):H	148,000	735,560		0.01	2015-01-09
324	1323	Huasheng International Holding Limited:O	100,000	293,000		0.01	2014-11-27
325	0604	SHENZHEN INVESTMENT LIMITED:O	744,967	1,832,619		0.01	2015-01-09
326	0908	Zhuhai Holdings Investment Group Limited:O	158,000	227,520		0.01	2014-12-22
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	555,100		0.01	2014-11-05
328	8079	Wisdomcome Group Holdings Limited:O	245,000	15,190		0.01	2015-01-09
329	2383	TOM GROUP LIMITED:O	430,000	688,000		0.01	2014-11-25
330	1371	China Ecotourism Group Limited:O	931,000	567,910		0.01	2015-01-09
331	1618	Metallurgical Corporation of China Ltd.:H	313,000	826,320		0.01	2015-01-05
332	0745	China National Culture Group Limited:O	870,000	135,720		0.01	2014-12-03
333	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	428,720		0.01	2015-01-09
334	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	608,600		0.01	2014-06-04
335	1919	COSCO SHIPPING Holdings Co., Ltd.:H	271,000	1,127,360		0.01	2014-11-19
336	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	122,000	466,040		0.01	2014-12-29
337	2288	Rykadan Capital Limited:O	50,000	64,500		0.01	2014-11-19
338	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	28,000		0.01	2014-10-17
339	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	216,000	162,000		0.01	2015-01-02
340	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	551,860		0.01	2014-05-05
341	0109	Good Resources Holdings Limited (BM):O	150,000	96,000	*	0.01	2015-01-09
342	0332	Yuan Heng Gas Holdings Limited:O	540,000	324,000		0.01	2014-11-11
343	0853	MicroPort Scientific Corporation:O	142,000	458,660		0.01	2014-09-08
344	8037	China Biotech Services Holdings Limited:O	100,000	12,300		0.01	2014-10-24
345	0209	Winshine Science Company Limited:O	200,000	54,000		0.01	2014-09-24
346	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	56,000		0.01	2014-12-04
347	1808	Enterprise Development Holdings Limited (KY):O	208,000	49,920		0.01	2014-11-25
348	1717	Ausnutria Dairy Corporation Ltd:O	96,000	236,160		0.01	2014-11-18
349	2277	XinKong Investment Stock Corporation Limited:O	100,000	60,000		0.01	2015-01-06
350	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	93,960		0.01	2013-08-12
351	0320	COMPUTIME GROUP LIMITED:O	80,000	80,000		0.01	2014-12-11
352	0269	China Resources and Transportation Group Limited:O	2,600,300	431,650		0.01	2015-01-08
353	0692	Shenzhou Space Park Group Limited:O	301,403	213,996		0.01	2014-12-19
354	8018	Finsoft Financial Investment Holdings Limited:O	190,000	385,700		0.01	2015-01-09
355	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	73,600		0.01	2013-05-29
356	1207	SRE Group Limited:O	532,000	117,572		0.01	2014-11-11
357	1253	China Greenland Broad Greenstate Group Company Limited:O	72,000	259,200		0.01	2015-01-08
358	1893	China National Materials Company Limited:H	109,000	255,060		0.01	2014-12-12
359	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	217,560	*	0.01	2014-11-13
360	0451	GCL New Energy Holdings Limited:O	1,288,000	1,262,240		0.01	2015-01-08
361	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2014-12-23
362	1339	People's Insurance Company (Group) of China Limited (The):H	805,000	3,075,100		0.01	2015-01-07
363	1198	Royale Home Holdings Limited:O	128,000	33,280		0.01	2015-01-05
364	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	150,000	799,500		0.01	2015-01-06
365	0261	GBA Holdings Limited:O	6,000,000	96,000		0.01	2015-01-08
366	0876	Kaisa Health Group Holdings Limited:O	280,000	142,800		0.01	2014-12-30
367	0886	Silver Base Group Holdings Limited:O	122,250	121,028		0.01	2014-12-05
368	1486	C Cheng Holdings Limited:O	16,000	22,400		0.01	2014-12-29
369	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	184,440		0.01	2013-12-06
370	0353	Energy International Investments Holdings Limited:O	174,400	19,707		0.01	2014-12-01
371	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	43,500		0.01	2014-11-24
372	1963	Bank of Chongqing Co., Ltd.:H	100,500	653,250		0.01	2014-11-27
373	0123	Yuexiu Property Company Limited:O	1,073,500	1,728,335		0.01	2015-01-08
374	1141	CMBC Capital Holdings Limited:O	360,000	40,680		0.01	2014-12-19
375	0521	CWT International Limited:O	310,000	97,650		0.01	2014-09-05
376	0526	Lisi Group (Holdings) Limited (BM):O	350,000	133,000		0.01	2015-01-08
377	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	44,500		0.01	2015-01-08
378	1094	Cherish Sunshine International Limited:O	1,004,000	175,700		0.01	2015-01-05
379	2369	Coolpad Group Limited:O	352,000	517,440		0.01	2015-01-07
380	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	91,635		0.01	2014-11-12
381	0076	Elate Holdings Limited:O	71,900	32,355		0.01	2014-10-24
382	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	208,000	499,200		0.01	2014-10-27
383	1381	Canvest Environmental Protection Group Company Limited:O	161,000	371,910		0.01	2015-01-02
384	0396	Hing Lee (HK) Holdings Limited:O	60,000	29,400		0.01	2014-11-28
385	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	148,170		0.01	2014-12-18
386	0167	IDT INTERNATIONAL LIMITED:O	200,000	93,000		0.01	2014-12-01
387	3900	Greentown China Holdings Limited:O	170,000	1,275,000		0.01	2015-01-08
388	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
389	1096	Sino Energy International Holdings Group Limited:O	100,000	106,000		0.01	2014-12-30
390	3883	China Aoyuan Group Limited:O	216,000	285,120		0.01	2014-12-15
391	3303	Jutal Offshore Oil Services Limited:O	62,000	77,500		0.01	2015-01-06
392	0690	Uni-Bio Science Group Limited:O	380,999	63,246		0.01	2015-01-08
393	0729	FDG Electric Vehicles Limited:O	1,340,000	522,600		0.01	2014-12-23
394	8163	NOIZ Group Limited:O	28,562	6,798		0.01	2014-10-23
395	3800	GCL Technology Holdings Limited (KY):O	1,154,000	2,111,820		0.01	2015-01-09
396	0689	EPI (Holdings) Limited:O	360,000	52,920		0.01	2015-01-06
397	8226	KOALA Financial Group Limited:O	32,000	9,920		0.01	2014-11-12
398	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	44,000	24,200		0.01	2015-01-07
399	0065	Grand Ocean Advanced Resources Company Limited:O	33,440	20,733		0.01	2014-12-12
400	0746	Lee & Man Chemical Company Limited:O	60,000	279,000		0.01	2013-10-21
401	0128	ENM Holdings Limited (HK):O	120,000	58,800		0.01	2015-01-09
402	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	421,800		0.01	2014-11-28
403	0947	MOBI Development Co., Ltd.:O	58,500	93,015		0.01	2014-12-05
404	0233	Mingyuan Medicare Development Company Limited:O	310,000	60,450		0.01	2014-12-10
405	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	102,000	365,160		0.01	2015-01-09
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	130,800		0.01	2014-12-16
407	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	353,160		0.01	2014-01-09
408	0310	Prosperity Investment Holdings Limited:O	50,000	11,500		0.01	2014-11-24
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	100,200	583,164		0.01	2014-12-29
410	0106	Landsea Green Management Limited:O	207,000	138,690		0.01	2014-01-13
411	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
412	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,758,000		0.01	2014-12-29
413	0370	Hong Kong Robotics Group Holding Limited:O	200,000	31,200		0.01	2014-12-23
414	0119	Poly Property Group Co., Limited:O	250,000	967,500		0.01	2015-01-07
415	3838	China Starch Holdings Limited:O	410,000	72,160		0.01	2014-11-27
416	8200	SAU SAN TONG HOLDINGS LIMITED:O	100,000	15,000		0.01	2014-12-23
417	0182	Concord New Energy Group Limited:O	610,000	311,100		0.01	2015-01-09
418	1383	LET Group Holdings Limited:O	100,000	42,500		0.01	2014-09-15
419	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,000	1,660,050		0.01	2015-01-09
420	0580	Sun.King Technology Group Limited:O	92,000	59,800		0.01	2014-11-03
421	0697	Shoucheng Holdings Limited:O	592,000	219,040		0.01	2014-12-16
422	0275	Master Glory Group Limited:O	88,000	29,040		0.01	2014-12-23
423	0489	DongFeng Motor Group Company Limited (CN):H	186,000	2,101,800		0.01	2015-01-07
424	2178	Petro-king Oilfield Services Limited:O	70,000	90,300		0.01	2015-01-07
425	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	24,500		0.01	2014-11-11
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	108,000	158,760		0.01	2015-01-09
427	6863	China Huishan Dairy Holdings Company Limited:O	926,000	1,277,880		0.01	2015-01-08
428	0548	Shenzhen Expressway Corporation Limited:H	48,000	283,200		0.01	2013-11-07
429	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	79,200		0.01	2014-11-24
430	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	30,800		0.01	2013-01-10
431	1314	Tsui Wah Holdings Limited:O	88,000	230,560		0.01	2015-01-09
432	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,100		0.01	2014-02-19
433	1395	ELL Environmental Holdings Limited:O	50,000	51,000		0.01	2014-11-07
434	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
435	1181	Tang Palace (China) Holdings Limited:O	26,000	37,700		0.01	2014-04-10
436	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,000	64,400		0.01	2014-12-23
437	0603	China Oil And Gas Group Limited:O	322,400	328,848		0.01	2014-11-26
438	0250	SINO-I TECHNOLOGY LIMITED:O	1,200,000	48,000		0.01	2014-12-11
439	1393	Hidili Industry International Development Limited:O	123,000	89,790		0.01	2015-01-05
440	1811	CGN New Energy Holdings Co., Ltd.:O	258,000	590,820		0.01	2015-01-07
441	0326	CHINA STAR ENTERTAINMENT LIMITED:O	950,270	126,386		0.01	2014-12-19
442	0362	China Zenith Chemical Group Limited:O	138,000	44,160		0.01	2014-12-22
443	3636	Poly Culture Group Corporation Limited:H	5,300	142,040		0.01	2014-11-06
444	0952	Quam Plus International Financial Limited:O	70,000	34,650		0.01	2015-01-07
445	8137	Honbridge Holdings Limited:O	388,000	442,320		0.01	2015-01-05
446	0183	Winfull Group Holdings Limited:O	200,000	61,000		0.01	2014-12-17
447	0990	Deep Source Holdings Limited:O	210,000	43,890		0.01	2014-12-11
448	0887	Emperor Watch & Jewellery Limited:O	390,000	146,250		0.01	2014-12-12
449	3818	China Dongxiang (Group) Co., Ltd.:O	312,000	421,200		0.01	2014-11-26
450	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	70,000		0.01	2014-03-14
451	2382	Sunny Optical Technology (Group) Company Limited:O	61,000	686,860		0.01	2015-01-09
452	0978	China Merchants Land Limited:O	272,000	350,880		0.01	2015-01-08
453	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	1,419,000		0.01	2015-01-06
454	2889	Nickel Resources International Holdings Company Limited:O	148,000	34,040		0.01	2015-01-09
455	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	106,000		0.01	2015-01-07
456	0038	FIRST TRACTOR COMPANY LIMITED:H	22,000	128,260		0.01	2014-12-16
457	1313	China Resources Building Materials Technology Holdings Limited:O	354,000	1,808,940		0.01	2015-01-07
458	1049	Celestial Asia Securities Holdings Limited:O	30,000	15,900	*	0.01	2014-12-22
459	8108	Grand Peace Group Holdings Limited:O	19,200	4,896		0.01	2014-07-10
460	0481	Golden Meditech Holdings Limited:Wrnt	16,778	1,896		0.01	2014-08-01
461	2623	Add New Energy Investment Holdings Group Limited:O	210,000	88,200		0.01	2015-01-07
462	0606	China Agri-Industries Holdings Limited:O	281,554	870,002		0.01	2014-11-03
463	0563	Shanghai Industrial Urban Development Group Limited:O	254,500	333,395		0.01	2015-01-07
464	1230	Yashili International Holdings Ltd:O	186,000	438,960		0.01	2014-12-01
465	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,040,675	187,322		0.01	2014-12-09
466	0211	STYLAND HOLDINGS LIMITED:O	200,000	45,000		0.01	2015-01-08
467	0082	Crazy Sports Group Limited:O	169,400	106,722		0.01	2014-11-06
468	0801	Golden Meditech Holdings Limited:O	92,281	104,278		0.01	2014-10-22
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	334,100	31,405		0.01	2014-12-16
470	0364	Blockchain Group Company Limited:O	804,000	58,692		0.01	2015-01-09
471	0985	CST Holding (HK) Limited (KY):O	1,335,360	60,091		0.00	2014-12-23
472	0085	China Electronics Huada Technology Company Limited:O	100,000	184,000		0.00	2015-01-09
473	0993	XinKong International Capital Holdings Limited:O	77,000	131,670	*	0.00	2014-10-14
474	2012	SUNSHINE OILSANDS LTD.:O	189,500	121,280		0.00	2014-12-23
475	0189	DONGYUE GROUP LIMITED:O	103,000	287,370		0.00	2014-11-19
476	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	31,680		0.00	2014-08-15
477	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	176,040		0.00	2015-01-09
478	0735	China Power Clean Energy Development Company Limited:O	560,000	277,200		0.00	2014-12-23
479	0111	Cinda International Holdings Limited:O	30,000	49,200		0.00	2014-12-11
480	0033	International Genius Company:O	140,000	16,520		0.00	2014-11-13
481	0869	Playmates Toys Limited:O	56,000	89,600		0.00	2014-11-17
482	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	54,000	149,040		0.00	2014-11-05
483	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	37,960		0.00	2014-08-29
484	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	104,000		0.00	2014-12-17
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	53,163	9,409,851		0.00	2015-01-09
486	0776	Imperium Technology Group Limited (KY):O	13,000	135,200		0.00	2014-09-19
487	1089	Leyou Technologies Holdings Limited:O	90,000	75,600		0.00	2015-01-07
488	0555	REXLot Holdings Limited:O	450,000	306,000		0.00	2015-01-08
489	1262	Labixiaoxin Snacks Group Limited:O	51,000	52,020		0.00	2014-09-19
490	1060	Damai Entertainment Holdings Limited (BM):O	950,000	1,330,000		0.00	2015-01-09
491	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,280		0.00	2014-09-17
492	1468	Jakota Capital (Holding) Group:O	90,000	26,550		0.00	2015-01-07
493	0756	Summi (Group) Holdings Limited:O	60,000	52,200		0.00	2015-01-08
494	2789	Yuanda China Holdings Limited:O	276,000	126,960		0.00	2014-12-05
495	0596	Inspur Digital Enterprise Technology Limited:O	40,000	64,400		0.00	2014-12-10
496	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	246,000	671,580		0.00	2014-12-23
497	0868	XINYI GLASS HOLDINGS LIMITED:O	166,000	737,040		0.00	2014-11-27
498	1898	China Coal Energy Company Limited:H	171,000	817,380		0.00	2015-01-07
499	0061	Green Leader Holdings Group Limited:O	250,000	37,000		0.00	2013-12-11
500	2883	China Oilfield Services Limited:H	74,000	1,000,480		0.00	2015-01-05
501	1361	361 Degrees International Limited:O	84,000	177,240		0.00	2014-11-18
502	1131	Agritrade Resources Limited:O	55,000	93,500		0.00	2015-01-09
503	2878	Solomon Systech (International) Limited:O	100,000	32,500		0.00	2014-11-18
504	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	32,000	56,000		0.00	2014-12-05
505	0064	GET NICE HOLDINGS LIMITED:O	180,000	65,700		0.00	2014-08-27
506	0799	IGG Inc:O	55,000	170,500		0.00	2014-11-18
507	0196	Honghua Group Limited:O	130,000	144,300		0.00	2014-11-25
508	8081	Hang Tai Yue Group Holdings Limited:O	100,000	19,600		0.00	2014-12-04
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,415,000	1,004,650		0.00	2015-01-09
510	3339	Lonking Holdings Limited:O	168,000	268,800		0.00	2014-12-11
511	0199	ITC Properties Group Limited:O	30,000	111,300		0.00	2013-03-07
512	1029	IRC LIMITED:O	190,000	98,800		0.00	2014-08-01
513	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,700		0.00	2015-01-09
514	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	20,600		0.00	2014-12-02
515	1091	South Manganese Investment Limited:O	116,535	66,425		0.00	2014-12-17
516	1300	Trigiant Group Limited:O	50,000	79,500		0.00	2015-01-08
517	2626	Hunan Nonferrous Metals Corporation Limited:H	62,000	240,560		0.00	2015-01-07
518	1224	C C Land Holdings Limited:O	98,000	142,100		0.00	2015-01-05
519	1171	Yankuang Energy Group Company Limited:H	74,000	497,280		0.00	2014-11-27
520	0083	SINO LAND COMPANY LIMITED:O	228,993	2,844,093		0.00	2015-01-07
521	0389	China Tontine Wines Group Limited:O	76,000	22,040		0.00	2014-12-09
522	8019	Hao Wen Holdings Limited:O	160,000	52,800		0.00	2014-12-08
523	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	110,000		0.00	2014-12-10
524	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
525	0579	Beijing Jingneng Clean Energy Co., Limited:H	88,000	307,120		0.00	2015-01-05
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,000	35,150		0.00	2014-11-04
527	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	38,400		0.00	2014-09-23
528	0618	Peking University Resources (Holdings) Company Limited:O	218,000	124,260		0.00	2014-12-10
529	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	7,140		0.00	2014-11-12
530	2339	BeijingWest Industries International Limited:O	164,000	50,840		0.00	2014-12-15
531	1133	Harbin Electric Company Limited:H	24,000	133,920		0.00	2014-11-10
532	3822	Sam Woo Construction Group Limited:O	14,000	15,820		0.00	2014-12-01
533	0347	Angang Steel Company Limited:H	38,000	248,140		0.00	2014-11-26
534	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2014-09-19
535	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	22,440		0.00	2014-03-18
536	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	29,800		0.00	2014-12-16
537	1856	ERNEST BOREL HOLDINGS LIMITED:O	12,000	30,000		0.00	2015-01-08
538	0613	Planetree International Development Limited:O	320,000	34,880		0.00	2014-11-19
539	1185	China Energine International (Holdings) Limited:O	150,000	126,000		0.00	2014-11-28
540	0841	Asia Cassava Resources Holdings Limited:O	20,000	21,400		0.00	2014-12-04
541	0055	Neway Group Holdings Limited:O	50,000	7,900		0.00	2014-12-03
542	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	376,960		0.00	2015-01-09
543	0358	Jiangxi Copper Company Limited:H	47,000	654,240		0.00	2014-12-10
544	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	19,400		0.00	2011-05-19
545	0305	Wuling Motors Holdings Limited:O	50,750	29,943		0.00	2014-11-13
546	0573	Tao Heung Holdings Limited:O	34,000	125,460		0.00	2014-06-04
547	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	140,069	217,107		0.00	2014-11-04
548	2866	COSCO SHIPPING Development Co., Ltd.:H	123,500	314,925		0.00	2015-01-09
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	115,000	270,250		0.00	2014-04-14
550	2038	FIH Mobile Limited:O	256,000	960,000		0.00	2014-12-10
551	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	63,600	579,396		0.00	2015-01-02
553	0402	Peace Map Holding Limited:O	219,600	62,586		0.00	2015-01-07
554	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	21,528		0.00	2014-02-26
555	0010	HANG LUNG GROUP LIMITED:O	44,000	1,533,400		0.00	2014-11-20
556	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
557	3933	United Laboratories International Holdings Limited (The):O	52,500	253,050		0.00	2014-08-19
558	0851	Sheng Yuan Holdings Limited:O	112,000	29,120		0.00	2015-01-02
559	1403	HKC (HOLDINGS) LIMITED:Wrnt	61,079	3,054		0.00	2014-12-08
560	0290	GoFintech Quantum Innovation Limited:O	110,000	16,170		0.00	2014-12-19
561	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	126,000	507,780		0.00	2014-12-17
563	1086	Goodbaby International Holdings Limited:O	35,000	95,550		0.00	2014-07-25
564	0356	DT Capital Limited:O	60,000	8,760		0.00	2014-10-14
565	0190	HKC (HOLDINGS) LIMITED:O	365,894	75,740		0.00	2014-11-04
566	1878	SOUTHGOBI RESOURCES LTD.:O	6,850	26,510		0.00	2014-10-09
567	3315	Goldpac Group Limited:O	26,000	141,700		0.00	2014-12-02
568	0138	CCT Fortis Holdings Limited:O	26,000	22,620		0.00	2014-12-18
569	0763	ZTE CORPORATION:H	19,600	353,192		0.00	2015-01-09
570	0477	AUPU Group Holding Company Limited:O	32,000	46,400		0.00	2010-11-05
571	1888	Kingboard Laminates Holdings Limited:O	91,500	276,330		0.00	2015-01-05
572	1788	Guotai Junan International Holdings Limited:O	69,049	423,270		0.00	2015-01-07
573	0895	Dongjiang Environmental Company Limited:H	2,400	70,200		0.00	2015-01-08
574	1223	SYMPHONY HOLDINGS LIMITED (BM):O	80,000	49,600		0.00	2014-09-30
575	0318	Vongroup Limited:O	175,000	13,650		0.00	2015-01-08
576	1102	Enviro Energy International Holdings Limited:O	154,000	16,632		0.00	2014-11-17
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	227,240		0.00	2014-12-18
578	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2014-11-28
579	0103	Shougang Century Holdings Limited:O	56,000	17,640		0.00	2014-09-24
580	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,835	52,346		0.00	2014-02-19
581	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,666	42,466		0.00	2015-01-07
582	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	209,405	6,376,382		0.00	2015-01-09
583	0135	KUNLUN ENERGY COMPANY LIMITED:O	226,000	1,717,600		0.00	2015-01-08
584	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	313,600	*	0.00	2015-01-05
585	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	69,300		0.00	2014-11-14
586	6881	China Galaxy Securities Co., Ltd.:H	46,500	465,000		0.00	2015-01-09
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	218,700		0.00	2014-08-28
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	134,400		0.00	2014-12-09
589	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	85,140		0.00	2013-11-18
590	1070	TCL Electronics Holdings Limited:O	36,000	124,560		0.00	2014-12-30
591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	30,360		0.00	2014-01-24
592	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	330,310		0.00	2014-12-30
593	0621	Taung Gold International Limited:O	330,000	55,440		0.00	2014-12-16
594	0019	SWIRE PACIFIC LIMITED:A	24,000	2,394,000		0.00	2014-09-15
595	3998	Bosideng International Holdings Limited:O	210,000	226,800		0.00	2014-12-03
596	0241	Alibaba Health Information Technology Limited:O	214,000	1,067,860		0.00	2015-01-08
597	1816	CGN Power Co., Ltd.:H	291,000	983,580		0.00	2015-01-09
598	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	346,020		0.00	2014-12-11
599	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	80,000	76,000		0.00	2014-12-03
600	0208	POLYTEC ASSET HOLDINGS LIMITED:O	115,000	123,050		0.00	2015-01-08
601	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,200		0.00	2015-01-05
602	0230	Minmetals Land Limited:O	86,000	83,420		0.00	2014-11-12
603	0040	Gold Peak Technology Group Limited:O	20,000	16,000		0.00	2014-12-29
604	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	297,000	1,149,390		0.00	2015-01-08
605	2357	AviChina Industry & Technology Company Limited:H	60,000	309,600		0.00	2014-12-23
606	0819	Tianneng Power International Limited:O	28,000	56,000		0.00	2014-12-23
607	1270	Langham Hospitality Investments Limited:O	50,500	170,690		0.00	2015-01-07
608	0835	Asia Coal Limited:O	230,000	31,970		0.00	2014-09-29
609	0904	China Green (Holdings) Limited:O	49,500	21,038		0.00	2014-12-11
610	1883	CITIC Telecom International Holdings Limited:O	83,500	222,110		0.00	2014-05-15
611	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	12,780		0.00	2014-07-03
612	0587	Hua Han Health Industry Holdings Limited:O	101,120	197,184		0.00	2015-01-08
613	1488	Best Food Holding Company Limited:O	20,000	10,800		0.00	2014-11-05
614	0970	New Sparkle Roll International Group Limited:O	72,000	23,400		0.00	2013-03-14
615	0110	China Fortune Holdings Limited:O	20,000	8,500		0.00	2014-06-23
616	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	249,000	1,391,910		0.00	2015-01-09
617	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	212,319	1,927,857		0.00	2015-01-09
618	2300	AMVIG Holdings Limited:O	22,000	73,700		0.00	2014-07-11
619	1899	Xingda International Holdings Limited:O	36,000	93,960		0.00	2014-11-13
620	0456	New City Development Group Limited:O	60,000	22,200		0.00	2014-09-02
621	3337	Anton Oilfield Services Group:O	52,000	95,680		0.00	2014-12-23
622	0932	Shunten International (Holdings) Limited:O	12,000	19,200		0.00	2014-08-20
623	0493	GOME Retail Holdings Limited:O	393,000	467,670		0.00	2014-12-29
624	0535	Gemdale Properties and Investment Corporation Limited:O	210,000	96,600		0.00	2015-01-07
625	1186	China Railway Construction Corporation Limited:H	47,500	461,225		0.00	2015-01-08
626	0406	YAU LEE HOLDINGS LIMITED:O	10,000	17,100		0.00	2012-12-21
627	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	8,400		0.00	2014-12-02
628	0552	China Communications Services Corporation Limited:H	54,000	199,800		0.00	2014-12-29
629	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	143,040		0.00	2014-12-23
630	8072	Roma (meta) Group Limited:O	95,000	6,175		0.00	2014-12-16
631	0260	AVIC Joy Holdings (HK) Limited:O	100,000	33,500		0.00	2015-01-09
632	0704	Huscoke Holdings Limited:O	100,000	11,700		0.00	2014-12-03
633	1822	China Wood International Holding Co., Limited:O	90,000	25,650		0.00	2014-11-12
634	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
635	0276	Mongolia Energy Corporation Limited:O	36,750	16,905		0.00	2014-12-23
636	2727	Shanghai Electric Group Company Limited:H	64,000	278,400		0.00	2014-12-23
637	0449	Chigo Holding Limited:O	180,000	32,040		0.00	2014-09-05
638	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	59,340		0.00	2014-08-26
639	1211	BYD COMPANY LIMITED:H	19,500	583,050		0.00	2015-01-07
640	2007	Country Garden Holdings Company Limited:O	430,511	1,394,856		0.00	2015-01-07
641	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	38,000	30,400		0.00	2015-01-06
642	8167	Neo Telemedia Limited:O	58,000	17,110		0.00	2014-11-11
643	0755	DevGreat Group Limited:O	310,000	44,640		0.00	2014-12-22
644	1020	Cybernaut International Holdings Company Limited:O	32,000	10,080		0.00	2014-12-12
645	3378	Xiamen International Port Co., Ltd:H	20,000	41,400		0.00	2015-01-05
646	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	86,000	3,452,900		0.00	2015-01-09
647	3330	Lingbao Gold Group Company Ltd.:H	6,000	8,040		0.00	2014-08-08
648	6878	Differ Group Auto Limited:O	20,000	43,200		0.00	2014-12-08
649	8195	Legendary Education Group Limited:O	8,000	62,400		0.00	2014-12-05
650	2211	Universal Health International Group Holding Limited:O	40,000	106,800		0.00	2015-01-07
651	8080	North Asia Strategic Holdings Limited:O	32,000	4,288		0.00	2014-08-19
652	2009	BBMG Corporation:H	23,000	168,820		0.00	2015-01-08
653	0656	FOSUN INTERNATIONAL LIMITED:O	134,500	1,449,910		0.00	2014-12-22
654	1297	Sinosoft Technology Group Limited:O	20,000	65,600		0.00	2014-12-12
655	6136	Kangda International Environmental Company Limited:O	40,000	148,000		0.00	2014-12-23
656	0602	Jiahua Stores Holdings Limited:O	20,000	7,900		0.00	2013-11-07
657	0646	China Environmental Technology Holdings Limited:O	48,000	11,520		0.00	2014-11-07
658	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
659	1099	SINOPHARM GROUP CO. LTD.:H	22,800	673,740		0.00	2014-12-29
660	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	418,320		0.00	2015-01-07
661	1431	YuanShengTai Dairy Farm Limited:O	73,000	60,590		0.00	2014-12-01
662	2083	Nature Home Holding Company Limited:O	27,000	35,100		0.00	2013-01-11
663	8078	China Creative Digital Entertainment Limited:O	117,000	2,457		0.00	2015-01-07
664	0572	Future World Holdings Limited:O	60,000	32,400		0.00	2014-12-19
665	0728	CHINA TELECOM CORPORATION LIMITED:H	252,000	1,128,960		0.00	2014-12-30
666	1112	Health and Happiness (H&H) International Holdings Limited:O	11,000	181,940		0.00	2015-01-07
667	2039	China International Marine Containers (Group) Co., Ltd.:H	25,800	444,276		0.00	2015-01-08
668	0848	Maoye International Holdings Limited:O	93,000	120,900		0.00	2014-06-25
669	0632	CHK Oil Limited (BM):O	57,000	11,856		0.00	2013-12-05
670	0661	China Daye Non-Ferrous Metals Mining Limited:O	304,000	42,560		0.00	2014-07-31
671	0245	China Vered Financial Holding Corporation Limited:O	40,000	10,400		0.00	2014-12-04
672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	56,000	61,600	*	0.00	2013-11-15
673	1515	China Resources Medical Holdings Company Limited:O	14,000	218,120		0.00	2015-01-08
674	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
675	2777	Guangzhou R&F Properties Co., Ltd.:H	16,800	162,288		0.00	2015-01-09
676	1205	CITIC RESOURCES HOLDINGS LIMITED:O	127,800	132,912		0.00	2014-12-09
677	0002	CLP HOLDINGS LIMITED:O	41,000	2,738,800		0.00	2014-10-10
678	0497	CSI Properties Limited (BM):O	170,000	53,550		0.00	2014-03-21
679	0400	Ingdan, Inc.:O	22,000	97,020		0.00	2014-12-03
680	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	70,800		0.00	2014-11-25
681	1290	China Huirong Financial Holdings Limited:O	16,000	19,680		0.00	2015-01-02
682	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,000		0.00	2012-11-09
683	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	39,500		0.00	2014-02-28
684	1766	CRRC Corporation Limited:H	31,000	313,720		0.00	2015-01-09
685	0547	Digital Domain Holdings Limited:O	150,000	27,000		0.00	2015-01-05
686	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	22,900		0.00	2014-07-15
687	8171	China Trends Holdings Limited:O	100,000	3,000		0.00	2014-12-04
688	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2014-11-14
689	6128	Graphex Group Limited:O	6,000	4,980		0.00	2014-07-09
690	0333	Top Form International Limited:O	3,200	5,632		0.00	2014-06-10
691	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	28,200		0.00	2014-12-12
692	0691	China Shanshui Cement Group Limited:O	50,000	183,500		0.00	2014-11-17
693	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-12-15
694	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	131,000		0.00	2014-09-23
695	2356	DAH SING BANKING GROUP LIMITED:O	20,233	248,461		0.00	2014-06-03
696	1251	SPT Energy Group Inc.:O	22,000	35,200		0.00	2015-01-08
697	0530	Goldin Financial Holdings Limited:O	100,000	773,000		0.00	2015-01-06
698	3828	Ming Fai International Holdings Limited:O	10,000	7,800		0.00	2014-08-22
699	0846	Mingfa Group (International) Company Limited:O	87,000	214,890		0.00	2015-01-09
700	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	428,640		0.00	2015-01-07
701	0340	Tongguan Gold Group Limited:O	130,000	9,100		0.00	2014-12-23
702	1812	Shandong Chenming Paper Holdings Limited:H	5,000	19,300		0.00	2014-11-13
703	1168	Z Fin Limited:O	50,000	30,000		0.00	2014-12-04
704	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	74,800		0.00	2014-12-12
705	3333	China Evergrande Group:O	201,000	687,420		0.00	2015-01-07
706	0665	Haitong International Securities Group Limited:O	30,000	151,500		0.00	2015-01-06
707	0013	Hutchison Whampoa Limited:O	58,200	5,086,680		0.00	2015-01-08
708	0475	Central Development Holdings Limited:O	4,000	7,680		0.00	2014-10-27
709	3666	Shanghai XNG Holdings Limited:O	20,000	19,400		0.00	2014-12-01
710	0751	Skyworth Group Limited:O	38,355	164,543		0.00	2014-12-29
711	0342	NewOcean Energy Holdings Limited:O	20,000	59,800		0.00	2014-12-02
712	2078	PanAsialum Holdings Company Limited:O	16,000	13,760	*	0.00	2013-10-08
713	0578	Rosan Resources Holdings Limited:O	9,500	2,356		0.00	2012-10-29
714	6139	Jinmao (China) Hotel Investments and Management Limited:O	26,500	150,785		0.00	2014-12-19
715	0001	CK Hutchison Holdings Limited:O	30,000	3,744,000		0.00	2015-01-09
716	2886	Binhai Investment Company Limited:O	120,000	51,600		0.00	2014-11-11
717	0327	PAX Global Technology Limited:O	14,000	99,400		0.00	2015-01-09
718	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,202,700		0.00	2014-10-24
719	1600	Tian Lun Gas Holdings Limited:O	10,500	81,690		0.00	2012-07-18
720	1051	G-Resources Group Limited:O	333,020	65,272		0.00	2014-12-23
721	0660	Wai Chun Bio-Technology Limited:O	200,000	10,200	*	0.00	2013-01-07
722	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	122,892	52,844		0.00	2015-01-09
723	1333	China Zhongwang Holdings Limited:O	66,400	235,720		0.00	2014-12-29
724	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	173,240		0.00	2015-01-07
725	2888	STANDARD CHARTERED PLC:O	29,550	3,348,015		0.00	2015-01-08
726	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	140,910		0.00	2014-05-28
727	0959	Century Entertainment International Holdings Limited:O	3,150	2,804		0.00	2013-09-23
728	0871	China Dredging Environment Protection Holdings Limited:O	10,000	13,100		0.00	2014-12-29
729	0337	Greenland Hong Kong Holdings Limited:O	13,325	41,574		0.00	2014-06-17
730	3988	BANK OF CHINA LIMITED:H	971,024	4,311,347		0.00	2015-01-02
731	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	25,700		0.00	2015-01-09
732	1387	China Dili Group:O	367,000	135,790		0.00	2015-01-08
733	0267	CITIC Limited (HK):O	287,000	3,943,380		0.00	2015-01-09
734	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	39,680		0.00	2015-01-02
735	2014	Ozner Water International Holding Limited:O	20,000	63,400		0.00	2015-01-07
736	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	197,000		0.00	2014-12-23
737	3382	Tianjin Port Development Holdings Limited:O	70,000	119,000		0.00	2014-12-12
738	3983	China BlueChemical Ltd.:H	20,000	58,400		0.00	2014-12-09
739	0787	Global Brands Group Holding Limited:O	94,000	150,400		0.00	2015-01-08
740	0102	Summit Ascent Holdings Limited:O	16,400	72,324		0.00	2015-01-07
741	0011	HANG SENG BANK, LIMITED:O	21,400	2,717,800		0.00	2015-01-09
742	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	87,000	101,790		0.00	2014-12-09
743	1399	Veson Holdings Limited (KY):O	12,000	11,880		0.00	2014-09-19
744	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	115,080		0.00	2014-09-15
745	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	9,150		0.00	2014-12-16
746	0506	China Foods Limited:O	30,000	80,400		0.00	2015-01-08
747	1208	MMG Limited (HK):O	56,000	141,120		0.00	2014-09-08
748	0494	LI & FUNG LIMITED:O	88,000	645,040		0.00	2015-01-09
749	0857	PETROCHINA COMPANY LIMITED:H	222,000	1,955,820		0.00	2015-01-09
750	0445	CIMC-TianDa Holdings Company Limited:O	30,000	15,900		0.00	2014-10-29
751	1398	Industrial and Commercial Bank of China Limited:H	903,047	5,174,459		0.00	2015-01-06
752	1062	China Development Bank International Investment Limited:O	30,000	12,600		0.00	2014-12-22
753	1638	Kaisa Group Holdings Ltd.:O	53,000	84,270	*	0.00	2014-12-29
754	0891	Trinity Limited (BM):O	18,000	26,460		0.00	2014-11-28
755	0916	China Longyuan Power Group Corporation Limited:H	34,000	294,100		0.00	2014-11-18
756	0207	Joy City Property Limited:O	96,000	159,360		0.00	2015-01-09
757	0789	Artini Holdings Limited:O	25,000	3,125		0.00	2014-12-30
758	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	83,440		0.00	2014-12-08
759	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	45,800		0.00	2013-01-18
760	1055	China Southern Airlines Company Limited:H	28,000	115,640		0.00	2014-11-26
761	0272	SHUI ON LAND LIMITED:O	80,070	150,532		0.00	2014-03-19
762	1234	China Lilang Limited:O	12,000	59,760		0.00	2014-12-29
763	1800	China Communications Construction Company Limited:H	44,000	425,040		0.00	2015-01-09
764	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	21,700		0.00	2014-07-04
765	0177	Jiangsu Expressway Company Limited:H	12,000	112,320		0.00	2015-01-09
766	0992	LENOVO GROUP LIMITED:O	108,000	1,162,080		0.00	2015-01-09
767	0998	China CITIC Bank Corporation Limited:H	143,802	852,746		0.00	2015-01-09
768	1686	SUNEVISION HOLDINGS LTD.:O	22,000	56,320		0.00	2014-06-18
769	1299	AIA Group Limited:O	113,400	4,870,530		0.00	2015-01-07
770	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,500	920,000		0.00	2014-12-29
771	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	988,000		0.00	2015-01-09
772	0760	Talent Property Group Limited:O	30,000	3,120		0.00	2014-11-28
773	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	242,190		0.00	2015-01-06
774	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	12,300		0.00	2014-11-19
775	1438	NIRVANA ASIA LTD:O	25,000	45,750		0.00	2015-01-05
776	1886	China Huiyuan Juice Group Limited:O	23,000	59,340		0.00	2014-12-29
777	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	68,800		0.00	2014-03-18
778	1918	Sunac China Holdings Limited:O	30,000	221,700		0.00	2015-01-09
779	0607	Fullshare Holdings Limited:O	120,000	63,600		0.00	2014-12-22
780	1072	Dongfang Electric Corporation Limited:H	3,000	44,460		0.00	2015-01-07
781	0005	HSBC HOLDINGS PLC:O	168,867	12,006,444		0.00	2015-01-09
782	0706	Beautiful China Holdings Company Limited:O	40,000	7,840		0.00	2014-11-28
783	0910	China Sandi Holdings Limited:O	6,000	2,580		0.00	2014-07-08
784	0818	Hi Sun Technology (China) Limited:O	24,000	45,120		0.00	2014-12-04
785	0877	OM Technologies (Group) Limited:O	6,000	10,320		0.00	2014-09-30
786	6030	CITIC Securities Company Limited:H	10,000	292,500		0.00	2015-01-06
787	0242	SHUN TAK HOLDINGS LIMITED:O	25,820	94,243		0.00	2015-01-06
788	0476	Ev Dynamics (Holdings) Limited:O	30,000	21,000		0.00	2014-12-29
789	0922	Anxian Yuan China Holdings Limited:O	40,000	6,520		0.00	2014-02-24
790	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,200	56,952		0.00	2015-01-07
791	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	6,700		0.00	2014-09-05
792	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	26,250		0.00	2014-12-03
793	2700	Green International Holdings Limited:O	15,450	6,875		0.00	2014-11-24
794	0498	Blue River Holdings Limited:O	38,000	6,346		0.00	2014-10-10
795	0202	EverChina Int'l Holdings Company Limited:O	50,000	17,500		0.00	2014-12-16
796	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	68,700		0.00	2015-01-09
797	1122	QINGLING MOTORS CO. LTD:H	10,000	26,400		0.00	2013-09-13
798	0577	South Shore Holdings Limited:O	6,000	22,140		0.00	2014-11-04
799	1142	E&P Global Holdings Limited:O	4,100	939	*	0.00	2014-04-28
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	30,000	2,494,500		0.00	2015-01-09
801	0862	Vision Values Holdings Limited:O	20,000	9,900		0.00	2014-04-23
802	0856	VSTECS Holdings Limited:O	12,000	30,360		0.00	2014-11-06
803	3889	Global Corn Group Limited:O	12,000	4,080		0.00	2013-12-12
804	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,800	88,160		0.00	2014-12-17
805	1619	Tianhe Chemicals Group Limited:O	190,000	231,800		0.00	2014-12-22
806	8203	Kaisun Holdings Limited:O	20,000	2,000		0.00	2014-09-24
807	1555	MIE Holdings Corporation:O	20,000	18,600		0.00	2014-06-18
808	6837	Haitong Securities Co., Ltd.:H	11,200	216,832		0.00	2015-01-06
809	3313	ArtGo Holdings Limited:O	10,000	17,600		0.00	2014-01-03
810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,346	516,564		0.00	2015-01-09
811	0291	China Resources Beer (Holdings) Company Limited:O	18,000	288,000		0.00	2014-10-10
812	1247	Miko International Holdings Limited:O	6,000	5,760		0.00	2014-10-15
813	0987	China Renewable Energy Investment Limited:O	17,112	4,791		0.00	2014-06-11
814	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	32,320		0.00	2014-11-04
815	0436	New Universe Environmental Group Limited:O	20,000	5,800		0.00	2014-12-03
816	1738	Feishang Anthracite Resources Limited:O	1,000	11,340		0.00	2014-12-17
817	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	101,640		0.00	2014-11-18
818	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,515		0.00	2014-12-29
819	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,280		0.00	2014-11-03
820	1428	Bright Smart Securities & Commodities Group Limited:O	12,000	19,440		0.00	2015-01-08
821	8173	Hephaestus Holdings Limited:O	7,000	1,456		0.00	2014-12-05
822	1228	Superb Summit International Group Limited:O	55,000	80,300	*	0.00	2014-05-23
823	3816	KFM Kingdom Holdings Limited:O	4,000	3,960		0.00	2014-12-22
824	1104	APAC Resources Limited:O	40,000	4,880		0.00	2014-08-22
825	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
826	2228	CECEP COSTIN New Materials Group Limited:O	5,000	16,300		0.00	2014-12-19
827	0633	China All Access (Holdings) Limited:O	10,000	27,500		0.00	2014-09-10
828	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	63,080		0.00	2014-02-11
829	0410	SOHO CHINA LIMITED:O	32,500	183,950		0.00	2015-01-05
830	1039	Changyou International Group Limited:O	5,000	3,350		0.00	2013-12-03
831	1109	CHINA RESOURCES LAND LIMITED:O	36,000	793,800		0.00	2015-01-08
832	0647	Joyce Boutique Group Limited:O	10,000	4,500		0.00	2013-10-24
833	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	76,500		0.00	2014-10-06
834	3918	NagaCorp Ltd.:O	14,000	86,240		0.00	2014-12-23
835	0210	Daphne International Holdings Limited:O	10,000	28,000		0.00	2014-03-04
836	1900	China ITS (Holdings) Co., Ltd.:O	10,000	10,000		0.00	2015-01-07
837	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	88,800		0.00	2014-11-05
838	2020	ANTA Sports Products Limited:O	15,000	200,700		0.00	2014-11-19
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	62,500	1,637,500		0.00	2015-01-08
840	0198	SMI Holdings Group Limited:O	60,000	16,500		0.00	2014-10-22
841	1623	Hilong Holding Limited:O	10,000	24,500		0.00	2015-01-09
842	2222	NVC International Holdings Limited:O	18,000	31,860	*	0.00	2014-08-11
843	0566	Hanergy Thin Film Power Group Limited:O	236,000	663,160		0.00	2014-12-10
844	6199	China CNR Corporation Limited:H	12,000	127,200		0.00	2015-01-09
845	0559	DeTai New Energy Group Limited:O	20,000	6,300		0.00	2014-12-05
846	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,280		0.00	2014-12-18
847	1928	Sands China Ltd.:O	44,400	1,633,920		0.00	2015-01-09
848	0163	Emperor International Holdings Limited:O	20,000	35,600		0.00	2013-08-12
849	0295	KONG SUN HOLDINGS LIMITED:O	45,000	53,550		0.00	2014-08-06
850	8071	China Netcom Technology Holdings Limited:O	12,000	1,488		0.00	2014-11-25
851	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	21,500	41,065		0.00	2014-12-23
852	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	41,450		0.00	2014-12-23
853	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	154,750		0.00	2015-01-09
854	1680	Macau Legend Development Limited:O	34,000	94,860		0.00	2014-08-07
855	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,000	6,240		0.00	2014-11-06
856	8270	China CBM Group Company Limited:O	6,000	2,190		0.00	2014-12-22
857	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,500	70,840		0.00	2014-08-06
858	1088	China Shenhua Energy Company Limited:H	17,500	399,875		0.00	2014-12-09
859	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	37,080		0.00	2015-01-05
860	0288	WH Group Limited (KY):O	75,000	333,750		0.00	2014-12-15
861	0533	GOLDLION HOLDINGS LIMITED:O	5,000	16,750		0.00	2014-12-30
862	0371	Beijing Enterprises Water Group Limited:O	44,000	236,280		0.00	2014-12-29
863	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,900		0.00	2014-12-29
864	1819	Fuguiniao Co., Ltd.:H	2,400	22,560		0.00	2014-12-01
865	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	10,800		0.00	2014-12-09
866	0860	Apollo Future Mobility Group Limited:O	40,000	3,040		0.00	2014-12-08
867	0382	Welling Holding Limited:O	14,000	20,720		0.00	2013-11-15
868	2349	China City Infrastructure Group Limited:O	10,000	7,000		0.00	2014-12-10
869	2033	Time Watch Investments Limited:O	10,000	10,900		0.00	2014-09-30
870	2266	Dorsett Hospitality International Limited:O	10,000	13,400		0.00	2014-12-10
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	146,000	588,380		0.00	2014-12-22
872	0941	China Mobile Limited (HK):O	96,500	9,172,325		0.00	2015-01-09
873	0880	SJM Holdings Limited:O	26,000	302,120		0.00	2015-01-08
874	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	299,700		0.00	2014-12-29
875	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	185,040		0.00	2014-12-05
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	48,150	853,218		0.00	2014-12-03
877	8098	CL Group (Holdings) Limited:O	5,000	2,050		0.00	2014-07-23
878	0231	Ping An Securities Group (Holdings) Limited:O	60,000	13,860		0.00	2015-01-08
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	115,200	715,392		0.00	2015-01-09
880	0380	China Pipe Group Limited (BM):O	60,000	2,280		0.00	2014-12-30
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,078,153	6,954,087		0.00	2015-01-09
882	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,000	5,220	*	0.00	2014-11-18
883	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	12,100		0.00	2014-07-21
884	1041	Lamtex Holdings Limited:O	12,750	5,164		0.00	2015-01-09
885	0680	Nan Hai Corporation Limited:O	300,000	11,700		0.00	2015-01-08
886	2778	Champion Real Estate Investment Trust:Unit	25,000	90,250		0.00	2014-12-18
887	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,122,590		0.00	2014-11-19
888	1380	China Kingstone Mining Holdings Limited:O	10,000	2,600		0.00	2014-05-23
889	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	409,656		0.00	2014-12-05
890	0144	China Merchants Port Holdings Company Limited:O	10,302	270,428		0.00	2014-12-08
891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	123,125		0.00	2013-12-16
892	0258	TOMSON GROUP LIMITED:O	6,000	11,640		0.00	2010-01-15
893	6118	Austar Lifesciences Limited:O	2,000	4,500		0.00	2014-11-13
894	0008	PCCW LIMITED:O	28,800	146,880		0.00	2014-12-18
895	6899	Ourgame International Holdings Limited:O	3,000	8,250		0.00	2014-12-22
896	0655	HONGKONG CHINESE LIMITED:O	7,481	10,399		0.00	2014-10-23
897	1031	Kingston Financial Group Limited:O	45,000	41,850		0.00	2015-01-09
898	2688	ENN Energy Holdings Limited:O	4,000	193,800		0.00	2014-12-29
899	8250	Du Du Holdings Limited (KY):O	20,000	9,800		0.00	2014-12-11
900	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	21,340		0.00	2015-01-07
901	1188	Hybrid Kinetic Group Limited:O	50,000	10,600		0.00	2014-12-30
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	53,600		0.00	2014-10-31
903	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	14,000	154,000		0.00	2015-01-08
904	0066	MTR CORPORATION LIMITED:O	19,860	645,450		0.00	2015-01-08
905	1813	KWG Group Holdings Limited:O	10,000	54,800		0.00	2015-01-07
906	0627	Japan Kyosei Group Company Limited:O	4,440	2,353		0.00	2015-01-08
907	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,000	178,800		0.00	2014-12-29
908	1176	Zhuguang Holdings Group Company Limited:O	16,000	30,400		0.00	2014-11-21
909	1328	Goldstream Investment Limited:O	10,000	9,300		0.00	2010-06-03
910	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
911	3383	Agile Group Holdings Limited (KY):O	12,599	62,743		0.00	2015-01-09
912	6818	China Everbright Bank Company Limited:H	22,000	95,920		0.00	2014-12-09
913	1432	China Shengmu Organic Milk Limited:O	20,000	48,000		0.00	2014-07-17
914	1777	Fantasia Holdings Group Co., Limited:O	18,000	16,020		0.00	2015-01-06
915	0285	BYD Electronic (International) Company Limited:O	7,000	60,900		0.00	2014-11-17
916	0700	TENCENT HOLDINGS LIMITED:O	28,300	3,599,760		0.00	2015-01-09
917	3999	DaChan Food (Asia) Limited:O	3,000	2,790		0.00	2014-07-10
918	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	6,580		0.00	2015-01-09
919	0439	KuangChi Science Limited:O	10,000	51,200		0.00	2014-12-01
920	0148	Kingboard Holdings Limited:O	3,000	39,900		0.00	2014-12-08
921	0297	Sinofert Holdings Limited:O	20,000	27,400		0.00	2014-08-14
922	3698	Huishang Bank Corporation Limited:H	9,000	31,410		0.00	2014-11-11
923	1200	Midland Holdings Limited (BM):O	2,000	7,980		0.00	2014-08-05
924	0883	CNOOC LIMITED:O	124,000	1,316,880		0.00	2015-01-08
925	0628	Tong Tong AI Social Group Limited:O	1,680	2,318		0.00	2014-10-20
926	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	45,760		0.00	2014-12-23
927	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	191,673		0.00	2013-11-08
928	0933	Viva Goods Company Limited:O	22,000	17,380		0.00	2014-10-03
929	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,780		0.00	2014-12-03
930	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,400		0.00	2014-12-30
931	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,220		0.00	2012-12-12
932	2638	HK Electric Investments Limited:O	22,000	112,420		0.00	2014-10-22
933	0346	Yanchang Petroleum International Limited:O	30,000	9,600		0.00	2014-06-12
934	1249	Tonly Electronics Holdings Limited:O	600	3,252		0.00	2014-12-29
935	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,320		0.00	2013-05-15
936	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,000		0.00	2014-12-30
937	2202	China Vanke Company Limited:H	3,000	54,720		0.00	2015-01-09
938	1117	China Modern Dairy Holdings Ltd.:O	11,000	27,390		0.00	2014-11-26
939	2128	China Lesso Group Holdings Limited:O	7,000	28,490		0.00	2015-01-06
940	1972	SWIRE PROPERTIES LIMITED:O	12,950	310,153		0.00	2014-08-05
941	2282	MGM China Holdings Limited:O	8,400	153,384		0.00	2014-12-12
942	1829	China Machinery Engineering Corporation:H	2,000	13,380		0.00	2014-12-17
943	0376	Yunfeng Financial Group Limited:O	1,000	3,900		0.00	2015-01-07
944	0996	Carnival Group International Holdings Limited:O	30,000	35,100		0.00	2015-01-07
945	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	41,700		0.00	2014-12-12
946	1052	Yuexiu Transport Infrastructure Limited:O	3,495	15,797		0.00	2013-07-29
947	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,586	182,517		0.00	2015-01-02
948	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,800		0.00	2014-12-18
949	1165	Shunfeng International Clean Energy Limited:O	6,000	36,300		0.00	2015-01-07
950	1368	Xtep International Holdings Limited:O	4,500	13,230		0.00	2014-07-10
951	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	2,250		0.00	2014-07-18
952	1999	Man Wah Holdings Limited:O	2,000	12,540		0.00	2014-07-10
953	0193	CAPITAL ESTATE LIMITED:O	5,000	890		0.00	2011-12-19
954	0777	NetDragon Websoft Holdings Limited:O	1,000	13,900		0.00	2015-01-02
955	1681	Consun Pharmaceutical Group Limited:O	2,000	12,400		0.00	2014-12-10
956	0967	SOUND GLOBAL LTD.:O	3,000	26,250		0.00	2015-01-09
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,500	153,625		0.00	2014-11-21
958	1968	Peak Sport Products Co., Limited:O	4,000	8,560		0.00	2014-11-24
959	1083	Towngas Smart Energy Company Limited:O	5,000	38,350		0.00	2014-12-29
960	0823	Link Real Estate Investment Trust:Unit	4,189	202,748		0.00	2014-11-28
961	3360	Far East Horizon Limited:O	6,000	42,900		0.00	2012-12-12
962	1193	China Resources Gas Group Limited:O	4,000	81,800		0.00	2014-11-27
963	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	144,450		0.00	2014-11-19
964	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	17,040		0.00	2014-12-29
965	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	18,160		0.00	2014-06-17
966	1191	China Gem Holdings Limited:O	2,600	593		0.00	2014-11-10
967	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	42,375		0.00	2014-12-16
968	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	69,000		0.00	2014-11-18
969	0087	SWIRE PACIFIC LIMITED:B	5,000	92,700		0.00	2012-01-03
970	3328	Bank of Communications Co., Ltd.:H	57,610	390,596		0.00	2015-01-02
971	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	11,000		0.00	2015-01-09
972	1768	Bracell Limited (BM):O	5,500	4,950		0.00	2014-09-24
973	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	135		0.00	2014-12-04
974	1988	China Minsheng Banking Corp., Ltd.:H	10,800	109,944		0.00	2015-01-07
975	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	3,780		0.00	2014-12-10
976	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,840		0.00	2012-07-31
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	39,300		0.00	2014-02-06
978	8083	Youzan Technology Limited:O	8,000	5,520		0.00	2015-01-09
979	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	51,660		0.00	2015-01-05
980	1004	China Smarter Energy Group Holdings Limited:O	8,000	9,040		0.00	2014-12-30
981	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,600		0.00	2014-12-17
982	0817	China Jinmao Holdings Group Limited:O	12,000	29,040		0.00	2014-12-15
983	0004	Wharf (Holdings) Limited (The):O	4,000	237,400		0.00	2014-08-18
984	1685	Boer Power Holdings Limited:O	1,000	7,010		0.00	2015-01-09
985	1227	National Investments Fund Limited:O	2,000	1,340		0.00	2014-12-03
986	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	336,000		0.00	2015-01-07
987	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	75,600		0.00	2014-12-29
988	0989	China Changbaishan International Holdings Limited:O	1,000	870		0.00	2014-05-30
989	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	48,400		0.00	2014-06-19
990	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,000		0.00	2014-02-25
991	3308	Golden Eagle Retail Group Limited:O	2,000	18,200		0.00	2013-01-28
992	0694	Beijing Capital International Airport Company Limited:H	2,000	14,760		0.00	2014-12-05
993	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,310		0.00	2015-01-02
994	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	42,900		0.00	2014-11-25
995	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	79,520		0.00	2014-04-10
996	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	45,650		0.00	2014-12-03
997	0303	VTECH HOLDINGS LIMITED:O	200	23,000		0.00	2014-07-31
998	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	53,040		0.00	2015-01-08
999	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2012-03-12
1000	1370	Aowei Holding Limited:O	1,000	2,580		0.00	2014-02-27
1001	0616	EMINENCE ENTERPRISE LIMITED:O	300	111		0.00	2014-12-15
1002	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,280		0.00	2015-01-09
1003	0582	Shin Hwa World Limited:O	10,000	3,300		0.00	2014-12-18
1004	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,558	82,964		0.00	2015-01-07
1005	3668	Chinalco Mining Corporation International:O	6,000	5,820		0.00	2013-03-18
1006	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	300	14,550		0.00	2015-01-09
1007	1448	Fu Shou Yuan International Group Limited:O	1,000	3,580		0.00	2014-04-24
1008	0988	Silk Road Logistics Holdings Limited:O	1,353	920		0.00	2015-01-08
1009	3836	China Harmony Auto Holding Limited:O	500	3,075		0.00	2014-12-22
1010	0753	Air China Limited:H	2,000	13,840		0.00	2014-11-28
1011	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	26,480		0.00	2014-11-21
1012	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	19,800		0.00	2014-11-14
1013	2066	Shengjing Bank Co., Ltd.:H	500	3,810		0.00	2014-12-29
1014	8007	Global Strategic Group Limited:O	65	585		0.00	2015-01-07
1015	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,875		0.00	2014-09-15
1016	0973	L'Occitane International S.A.:O	500	9,740		0.00	2014-02-19
1017	2098	Zall Smart Commerce Group Ltd.:O	1,000	2,650		0.00	2015-01-08
1018	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	452		0.00	2014-03-12
1019	0885	Rentian Technology Holdings Limited:O	160	203		0.00	2014-07-18
1020	1003	Huanxi Media Group Limited:O	100	113		0.00	2014-12-17
1021	6823	HKT Limited (KY):O	1,288	12,197		0.00	2015-01-07
1022	0151	Want Want China Holdings Limited:O	2,000	20,120		0.00	2014-11-21
1023	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,814		0.00	2014-10-22
1024	0805	GLENCORE PLC:O	700	23,940		0.00	2014-07-18
1025	0764	Eternity Investment Limited:O	25	18	*	0.00	2014-12-15

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