WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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

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

CCASS holdings on 2015-01-27

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	3813	Pou Sheng International (Holdings) Limited:O	154,898,000	94,487,780		2.88	2015-01-27
2	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,446,788	180,584,609		2.52	2015-01-27
3	8083	Youzan Technology Limited:O	96,468,000	60,774,840		1.72	2015-01-26
4	0589	Portico International Holdings Limited:O	6,851,500	20,417,470		1.24	2015-01-12
5	1007	Longhui International Holdings Limited:O	10,465,000	17,581,200	*	1.04	2012-03-23
6	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,272,000	1,581,600		0.89	2014-12-02
7	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,250,820	33,867,789		0.85	2014-12-09
8	0122	CROCODILE GARMENTS LIMITED:O	7,660,000	4,059,800		0.82	2014-12-10
9	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,602,000	128,856,000		0.78	2015-01-27
10	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,486,000	1,798,060		0.75	2015-01-16
11	0171	Silver Grant International Holdings Group Limited:O	15,934,000	17,686,740		0.69	2014-08-08
12	0814	Beijing Jingkelong Company Limited:H	910,000	1,719,900		0.50	2014-04-10
13	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,218,000	71,597,480		0.49	2014-06-16
14	1280	China Qidian Guofeng Holdings Limited:O	5,210,000	2,969,700		0.45	2014-11-20
15	0738	LE SAUNDA HOLDINGS LIMITED:O	2,758,000	8,025,780		0.43	2014-03-21
16	0387	LEEPORT (HOLDINGS) LIMITED:O	940,000	958,800		0.42	2015-01-22
17	3828	Ming Fai International Holdings Limited:O	2,355,000	1,884,000		0.34	2014-02-14
18	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	576,000	1,728,000		0.33	2014-07-24
19	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,160,000	2,528,000		0.33	2014-09-04
20	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,888,000	1,732,800		0.33	2014-09-25
21	0844	Greatime International Holdings Limited:O	1,240,000	905,200		0.33	2014-12-19
22	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,028,849	18,267,412		0.32	2012-10-25
23	0480	HKR INTERNATIONAL LIMITED:O	3,992,800	15,891,344		0.30	2015-01-19
24	8213	StarGlory Holdings Company Limited:O	6,340,000	583,280		0.28	2011-11-18
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,374,720	3,271,834		0.27	2014-01-28
26	0068	LEE HING DEVELOPMENT LIMITED:O	400,000	3,488,000		0.27	2015-01-21
27	0275	Master Glory Group Limited:O	3,231,900	1,034,208		0.24	2014-12-08
28	0591	China High Precision Automation Group Limited:O	2,181,000	2,704,440	*	0.21	2013-09-25
29	8103	hmvod Limited:O	2,210,000	274,040	*	0.20	2013-07-03
30	0020	WHEELOCK AND COMPANY LIMITED:O	4,066,060	173,417,459		0.20	2015-01-26
31	1020	Cybernaut International Holdings Company Limited:O	3,020,000	748,960		0.19	2015-01-22
32	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	740,000	3,256,000		0.19	2014-01-17
33	0665	Haitong International Securities Group Limited:O	4,171,753	20,441,590		0.19	2014-12-10
34	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,120,500	2,629,420		0.19	2014-03-13
35	0132	Hing Yip Holdings Limited (BM):O	3,231,533	1,502,663		0.19	2014-12-15
36	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,952,000	3,962,560	*	0.19	2013-06-07
37	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	376,000	812,160		0.18	2014-12-11
38	8120	China Demeter Financial Investments Limited:O	2,722,500	250,470		0.17	2015-01-22
39	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,344,000	3,797,280		0.17	2015-01-22
40	0186	Nimble Holdings Company Limited:O	748,016	306,687	*	0.16	2014-08-11
41	0435	Sunlight Real Estate Investment Trust:Unit	2,532,230	9,850,375		0.16	2014-07-29
42	1686	SUNEVISION HOLDINGS LTD.:O	3,442,254	9,121,973		0.15	2014-12-22
43	1268	China MeiDong Auto Holdings Limited:O	1,454,000	2,617,200		0.15	2015-01-26
44	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,550,000	15,904,000	*	0.14	2014-11-17
45	1719	China Infrastructure & Logistics Group Ltd.:O	1,540,000	454,300		0.13	2014-12-22
46	6866	Zuoli Kechuang Micro-finance Company Limited:H	392,000	619,360		0.13	2015-01-27
47	1236	National Agricultural Holdings Limited:O	1,862,000	4,710,860		0.13	2014-11-25
48	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,330,000	264,670		0.12	2013-07-16
49	0552	China Communications Services Corporation Limited:H	2,850,817	10,063,384		0.12	2015-01-26
50	1058	NAMYUE HOLDINGS LIMITED:O	640,600	365,142		0.12	2014-11-18
51	1638	Kaisa Group Holdings Ltd.:O	5,851,000	9,303,090	*	0.11	2014-12-30
52	0174	Gemini Investments (Holdings) Limited:O	504,000	690,480		0.11	2015-01-26
53	0513	CONTINENTAL HOLDINGS LIMITED:O	7,500,000	1,440,000		0.11	2015-01-27
54	3369	QINHUANGDAO PORT CO., LTD.:H	901,000	3,261,620		0.11	2014-09-01
55	0054	HOPEWELL HOLDINGS LIMITED:O	903,200	26,960,520		0.10	2015-01-19
56	0832	Central China Real Estate Limited:O	2,428,000	4,637,480		0.10	2015-01-20
57	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,447,669	209,912		0.10	2014-11-27
58	1108	Triumph New Energy Company Limited:H	238,000	833,000		0.10	2015-01-27
59	6880	Tempus Holdings Limited:O	300,000	669,000		0.09	2015-01-26
60	1282	Renze Harvest International Limited:O	2,700,000	526,500		0.09	2014-12-03
61	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,077,500	8,621,625		0.09	2015-01-22
62	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	575,500	250,343		0.09	2015-01-09
63	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	601,316	129,884		0.09	2015-01-09
64	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,979,658	2,713,084		0.09	2015-01-12
65	0004	Wharf (Holdings) Limited (The):O	2,680,099	164,960,093		0.09	2015-01-23
66	8225	China Health Group Inc.:O	800,000	104,000		0.09	2015-01-23
67	2778	Champion Real Estate Investment Trust:Unit	4,949,467	18,560,501		0.09	2015-01-27
68	0240	BUILD KING HOLDINGS LIMITED:O	1,007,066	382,685		0.08	2015-01-26
69	0708	China Evergrande New Energy Vehicle Group Limited:O	700,000	1,484,000		0.08	2015-01-27
70	1361	361 Degrees International Limited:O	1,592,000	3,279,520		0.08	2014-10-24
71	0372	PT International Development Corporation Limited:O	1,092,884	754,090		0.08	2014-05-19
72	0235	CSC Holdings Limited (HK):O	5,044,000	554,840		0.08	2015-01-16
73	8022	Evershine Group Holdings Limited:O	419,000	117,320		0.07	2015-01-27
74	1064	Zhong Hua International Holdings Limited:O	110,000	137,500		0.07	2014-11-24
75	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	327,700		0.07	2015-01-09
76	0862	Vision Values Holdings Limited:O	1,809,200	1,031,244		0.07	2014-11-21
77	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	100,000	336,000		0.07	2014-10-21
78	1217	China Innovation Investment Limited:O	4,856,000	194,240		0.07	2013-11-05
79	1229	Nan Nan Resources Enterprise Limited:O	526,000	210,400		0.07	2014-10-16
80	0030	YNBY International Limited:O	1,344,000	159,936		0.07	2015-01-22
81	0010	HANG LUNG GROUP LIMITED:O	913,000	34,100,550		0.07	2014-12-09
82	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	317,900		0.07	2015-01-26
83	8063	Global Mastermind Holdings Limited:O	503,722	118,375		0.07	2014-11-21
84	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	26,000	212,680		0.07	2014-09-08
85	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	170,000	442,000		0.06	2014-12-23
86	1355	Legend Strategy International Holdings Group Company Limited:O	200,000	196,000		0.06	2015-01-09
87	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	574,600	649,298		0.06	2015-01-26
88	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,036,000	1,367,520		0.06	2015-01-27
89	0689	EPI (Holdings) Limited:O	2,982,360	372,795		0.06	2015-01-05
90	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	176,000	165,440		0.06	2014-09-02
91	0221	Easy One Financial Group Limited:O	648,345	101,790		0.06	2015-01-16
92	0406	YAU LEE HOLDINGS LIMITED:O	255,000	433,500		0.06	2013-10-24
93	1822	China Wood International Holding Co., Limited:O	2,373,000	664,440		0.06	2014-12-05
94	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	28,160		0.06	2014-09-01
95	3838	China Starch Holdings Limited:O	3,452,060	586,850		0.06	2014-09-01
96	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	40,800		0.06	2011-03-15
97	0167	IDT INTERNATIONAL LIMITED:O	1,460,000	832,200		0.06	2015-01-20
98	0497	CSI Properties Limited (BM):O	6,000,000	1,770,000		0.06	2014-11-10
99	8167	Neo Telemedia Limited:O	1,560,000	600,600		0.06	2014-09-16
100	0310	Prosperity Investment Holdings Limited:O	400,000	73,200		0.06	2014-09-12
101	0087	SWIRE PACIFIC LIMITED:B	1,675,500	31,566,420		0.06	2014-12-11
102	0365	Sino ICT Holdings Limited:O	290,000	150,800		0.06	2014-05-22
103	0341	CAFE DE CORAL HOLDINGS LIMITED:O	316,000	8,863,800		0.05	2015-01-07
104	1062	China Development Bank International Investment Limited:O	1,560,000	624,000		0.05	2014-07-31
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	576,000	13,248,000		0.05	2015-01-27
106	0381	AOM International Group Company Limited:O	1,368,000	273,600		0.05	2014-12-22
107	1618	Metallurgical Corporation of China Ltd.:H	1,506,000	3,659,580		0.05	2015-01-13
108	8037	China Biotech Services Holdings Limited:O	660,000	79,860		0.05	2014-12-23
109	0033	International Genius Company:O	1,552,000	176,928		0.05	2014-11-20
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	602,834	108,570,403		0.05	2015-01-27
111	0090	Puxing Energy Limited:O	210,000	163,800		0.05	2015-01-12
112	0202	EverChina Int'l Holdings Company Limited:O	3,062,000	903,290		0.05	2015-01-19
113	0519	Novautek Technologies Group Limited (BM):O	875,700	288,981		0.05	2015-01-06
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	690,000	193,200		0.05	2014-11-12
115	0885	Rentian Technology Holdings Limited:O	347,691	451,998		0.05	2014-08-29
116	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2014-03-25
117	0038	FIRST TRACTOR COMPANY LIMITED:H	190,000	1,081,100		0.05	2015-01-21
118	0011	HANG SENG BANK, LIMITED:O	900,173	121,793,407		0.05	2015-01-21
119	3383	Agile Group Holdings Limited (KY):O	1,840,250	8,870,005		0.05	2015-01-23
120	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,962	284,474		0.05	2013-09-19
121	1019	Convoy Global Holdings Limited:O	284,000	221,520		0.05	2014-08-12
122	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,000	79,200		0.05	2014-09-26
123	8295	Kingwisoft Technology Group Company Limited (KY):O	670,000	139,360		0.05	2014-11-27
124	0763	ZTE CORPORATION:H	290,178	4,973,651		0.05	2015-01-08
125	1121	Golden Solar New Energy Technology Holdings Limited:O	460,000	266,800		0.05	2014-11-21
126	1399	Veson Holdings Limited (KY):O	492,000	482,160		0.05	2014-12-10
127	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	410,000	88,970		0.04	2014-09-18
128	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,220,000	372,100		0.04	2014-09-19
129	0947	MOBI Development Co., Ltd.:O	361,100	592,204		0.04	2015-01-21
130	0161	AVIC International Holdings Limited:H	122,000	678,320		0.04	2014-10-16
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,120,000	1,028,200		0.04	2015-01-08
132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,762,061	34,422,858		0.04	2015-01-19
133	0389	China Tontine Wines Group Limited:O	848,000	233,200		0.04	2014-08-19
134	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	440,000	770,000		0.04	2013-11-29
135	0002	CLP HOLDINGS LIMITED:O	1,059,550	73,108,950		0.04	2015-01-21
136	3777	China Fiber Optic Network System Group Ltd.:O	730,000	1,350,500		0.04	2014-11-21
137	0405	Yuexiu Real Estate Investment Trust:Unit	1,163,575	4,689,207		0.04	2014-12-03
138	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	211,500		0.04	2015-01-19
139	1073	Da Yu Financial Holdings Limited:O	390,000	95,550	*	0.04	2014-08-18
140	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	100,000	101,000		0.04	2014-03-18
141	2339	BeijingWest Industries International Limited:O	1,696,000	491,840		0.04	2014-11-21
142	0641	CHTC Fong's International Company Limited:O	200,666	523,738		0.04	2014-11-14
143	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	850,572	263,677		0.04	2014-12-02
144	8119	THIZ TECHNOLOGY GROUP LIMITED:O	80,000	58,400		0.04	2014-10-16
145	0459	Legend Upstar Holdings Limited (KY):O	4,850,000	208,550		0.04	2014-11-27
146	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	142,080		0.04	2014-11-10
147	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	594,000	1,253,340		0.03	2015-01-15
148	0613	Planetree International Development Limited:O	3,162,004	300,390		0.03	2015-01-19
149	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	518,000	595,700		0.03	2015-01-05
150	0672	Zhong An Group Limited:O	788,400	804,168		0.03	2015-01-12
151	2866	COSCO SHIPPING Development Co., Ltd.:H	1,257,450	3,017,880		0.03	2015-01-26
152	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	256,750		0.03	2014-12-30
153	0419	Hony Media Group:O	2,156,125	1,509,288	*	0.03	2014-12-11
154	0013	Hutchison Whampoa Limited:O	1,401,076	141,788,891		0.03	2015-01-27
155	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	50,000	688,000		0.03	2014-09-16
156	2883	China Oilfield Services Limited:H	594,000	7,876,440		0.03	2015-01-22
157	0823	Link Real Estate Investment Trust:Unit	746,700	39,724,440		0.03	2015-01-27
158	0023	BANK OF EAST ASIA, LIMITED (THE):O	755,773	23,958,004		0.03	2015-01-26
159	0143	Guoan International Limited:O	1,660,000	122,840		0.03	2015-01-27
160	0901	Goldstone Investment Group Limited:O	480,080	283,247		0.03	2015-01-26
161	0187	Beijing Jingcheng Machinery Electric Company Limited:H	32,000	103,040		0.03	2015-01-27
162	0246	REAL GOLD MINING LIMITED:O	290,000	2,569,400	*	0.03	2014-04-10
163	2312	China Financial Leasing Group Limited:O	180,000	115,200		0.03	2014-11-28
164	0069	SHANGRI-LA ASIA LIMITED:O	1,123,689	11,371,733		0.03	2015-01-20
165	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	70,000		0.03	2012-07-19
166	0019	SWIRE PACIFIC LIMITED:A	281,052	29,060,777		0.03	2015-01-19
167	0280	KING FOOK HOLDINGS LIMITED:O	202,000	199,980		0.03	2015-01-23
168	0340	Tongguan Gold Group Limited:O	2,798,800	190,318		0.03	2014-12-01
169	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	153,600		0.03	2015-01-23
170	0244	SINCERE COMPANY, LIMITED (THE):O	173,920	95,656		0.03	2014-11-27
171	0637	Lee Kee Holdings Limited:O	250,000	205,000		0.03	2014-11-06
172	0358	Jiangxi Copper Company Limited:H	418,000	5,333,680		0.03	2015-01-23
173	0709	GIORDANO INTERNATIONAL LIMITED:O	466,000	1,714,880		0.03	2014-11-19
174	0149	China Agri-Products Exchange Limited:O	506,701	55,230		0.03	2015-01-27
175	0006	Power Assets Holdings Limited:O	625,300	50,774,360		0.03	2015-01-14
176	1367	SFund International Holdings Limited:O	140,000	113,400		0.03	2015-01-27
177	0585	Imagi International Holdings Limited:O	2,891,563	503,132		0.03	2015-01-07
178	2662	MH Development Limited:O	280,000	210,000		0.03	2015-01-12
179	0261	GBA Holdings Limited:O	18,980,110	303,682		0.03	2015-01-27
180	0041	GREAT EAGLE HOLDINGS LIMITED:O	186,671	4,844,112		0.03	2015-01-08
181	0587	Hua Han Health Industry Holdings Limited:O	1,395,978	2,596,519		0.03	2015-01-23
182	0730	Capital Industrial Financial Services Group Limited:O	310,000	117,800		0.03	2014-09-26
183	0255	Lung Kee Group Holdings Limited:O	168,656	371,043		0.03	2014-05-26
184	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	97,460	136,444		0.03	2009-05-06
185	1033	Sinopec Oilfield Service Corporation:H	546,000	1,315,860		0.03	2015-01-27
186	8082	Qing Hua Holding Group Company Limited (BM):O	46,000	10,120		0.03	2014-09-17
187	0418	FOUNDER HOLDINGS LIMITED:O	310,000	130,200		0.03	2015-01-19
188	2356	DAH SING BANKING GROUP LIMITED:O	360,880	4,373,866		0.03	2014-08-20
189	2006	Shanghai Jin Jiang Capital Company Limited:H	346,000	892,680		0.02	2015-01-19
190	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,980,000	16,354,800		0.02	2015-01-27
191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,040	59,533		0.02	2014-10-17
192	0573	Tao Heung Holdings Limited:O	245,000	845,250		0.02	2014-08-27
193	1893	China National Materials Company Limited:H	279,000	577,530		0.02	2015-01-21
194	0959	Century Entertainment International Holdings Limited:O	63,725	59,264		0.02	2013-12-12
195	1828	DAH CHONG HONG HOLDINGS LIMITED:O	426,080	1,810,840		0.02	2015-01-07
196	0111	Cinda International Holdings Limited:O	148,000	211,640		0.02	2015-01-21
197	0330	ESPRIT HOLDINGS LIMITED (BM):O	444,951	3,817,680		0.02	2015-01-27
198	2007	Country Garden Holdings Company Limited:O	4,551,563	14,109,845		0.02	2015-01-08
199	2358	Jiu Rong Holdings Limited:O	840,000	88,200		0.02	2014-11-06
200	1011	China NT Pharma Group Company Limited:O	286,000	343,200		0.02	2014-11-21
201	0690	Uni-Bio Science Group Limited:O	1,082,800	237,133		0.02	2015-01-19
202	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	222,000		0.02	2014-12-30
203	0726	DIT Group Limited:O	814,000	227,920		0.02	2014-12-02
204	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,545,000	9,772,800		0.02	2015-01-22
205	0707	Asia Television Holdings Limited:O	364,000	54,600		0.02	2014-09-29
206	0767	Zhong Ji Longevity Science Group Limited:O	601,287	61,331		0.02	2014-12-09
207	0485	China Sinostar Group Company Limited:O	437,733	84,482		0.02	2014-11-13
208	2889	Nickel Resources International Holdings Company Limited:O	576,000	93,312		0.02	2015-01-19
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	686,850	398,373		0.02	2015-01-26
210	0095	LVGEM (China) Real Estate Investment Company Limited:O	296,692	620,086		0.02	2014-10-08
211	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	48,960		0.02	2015-01-08
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	544,000	193,120		0.02	2014-12-30
213	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	210,100		0.02	2015-01-07
214	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	422,000	137,150		0.02	2014-02-18
215	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	59,400		0.02	2014-09-23
216	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	508,060		0.02	2014-09-25
217	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	238,000	149,940		0.02	2014-09-15
218	8215	First Credit Finance Group Limited:O	30,000	7,800		0.02	2014-12-30
219	1022	Feiyu Technology International Company Ltd.:O	312,000	617,760		0.02	2015-01-09
220	1139	VICTORY GROUP LIMITED:O	176,594	50,329		0.02	2014-10-03
221	8100	Famous Tech International Holdings Limited:O	400,014	31,601		0.02	2015-01-27
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	560,000	266,000		0.02	2014-11-17
223	2383	TOM GROUP LIMITED:O	784,000	1,324,960		0.02	2014-09-05
224	0630	AMCO United Holding Limited:O	306,500	32,489		0.02	2015-01-15
225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,120,300	616,165		0.02	2014-06-27
226	0910	China Sandi Holdings Limited:O	135,000	54,675		0.02	2014-08-19
227	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	47,250		0.02	2014-04-28
228	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	597,800	597,800		0.02	2014-12-23
229	2020	ANTA Sports Products Limited:O	476,000	6,445,040		0.02	2014-12-29
230	0022	MEXAN LIMITED (BM):O	248,800	75,884		0.02	2014-12-01
231	0230	Minmetals Land Limited:O	626,255	569,892		0.02	2014-07-31
232	0123	Yuexiu Property Company Limited:O	2,314,903	3,564,951		0.02	2015-01-13
233	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	530,000	2,634,100		0.02	2015-01-13
234	0298	Chuang's China Investments Limited:O	296,935	157,376		0.02	2014-09-23
235	8123	Sinofortune Financial Holdings Limited:O	1,200,000	594,000		0.02	2014-10-07
236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,380,120	6,748,787		0.02	2015-01-13
237	2302	CNNC International Limited:O	90,000	268,200		0.02	2014-08-05
238	1446	Hung Fook Tong Group Holdings Limited:O	120,000	104,400		0.02	2015-01-14
239	0806	Value Partners Group Limited:O	336,000	2,160,480		0.02	2014-09-23
240	0850	Long Well International Holdings Limited:O	904,000	248,600		0.02	2015-01-20
241	3983	China BlueChemical Ltd.:H	322,000	872,620		0.02	2015-01-12
242	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	487,500		0.02	2014-09-29
243	0245	China Vered Financial Holding Corporation Limited:O	415,180	126,630		0.02	2014-12-17
244	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	156,000	79,560		0.02	2014-10-13
245	1098	ROAD KING INFRASTRUCTURE LIMITED:O	130,200	859,320		0.02	2015-01-13
246	0607	Fullshare Holdings Limited:O	2,400,000	1,296,000		0.02	2015-01-09
247	0067	China Lumena New Materials Corp.:O	990,000	1,237,500	*	0.02	2014-08-21
248	0841	Asia Cassava Resources Holdings Limited:O	100,000	105,000		0.02	2014-12-03
249	3993	CMOC Group Limited (CN):H	223,000	1,139,530		0.02	2015-01-27
250	0242	SHUN TAK HOLDINGS LIMITED:O	516,250	1,801,713		0.02	2014-12-18
251	1393	Hidili Industry International Development Limited:O	347,000	239,430		0.02	2015-01-09
252	1431	YuanShengTai Dairy Farm Limited:O	663,000	497,250		0.02	2014-11-04
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,750	4,255,200		0.02	2015-01-27
254	2878	Solomon Systech (International) Limited:O	414,000	126,270		0.02	2014-03-28
255	0724	Ruixin International Holdings Limited:O	2,000,000	66,000		0.02	2014-09-17
256	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	50,160		0.02	2014-10-13
257	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	244,800		0.02	2014-12-09
258	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,740,500	46,732,425		0.02	2015-01-27
259	0600	China Infrastructure Investment Limited:O	696,000	80,040		0.02	2014-12-04
260	8089	Chinese Strategic Holdings Limited:O	110,000	78,100	*	0.02	2014-01-07
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	890,000	605,200		0.02	2015-01-16
262	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	304,275	20,386		0.02	2015-01-13
263	0646	China Environmental Technology Holdings Limited:O	400,000	90,800		0.02	2014-10-17
264	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,530,702	328,991		0.02	2014-08-18
265	1083	Towngas Smart Energy Company Limited:O	414,000	2,798,640		0.02	2015-01-27
266	1919	COSCO SHIPPING Holdings Co., Ltd.:H	403,500	1,593,825		0.02	2015-01-26
267	1211	BYD COMPANY LIMITED:H	143,000	4,175,600		0.02	2015-01-26
268	0001	CK Hutchison Holdings Limited:O	361,000	52,056,200		0.02	2015-01-20
269	0647	Joyce Boutique Group Limited:O	250,000	111,250		0.02	2015-01-16
270	1918	Sunac China Holdings Limited:O	520,000	3,686,800		0.02	2015-01-27
271	0082	Crazy Sports Group Limited:O	503,800	297,242		0.02	2015-01-26
272	1299	AIA Group Limited:O	1,838,800	84,125,100		0.02	2015-01-26
273	0286	Aidigong Maternal & Child Health Limited (BM):O	370,412	157,425		0.02	2014-10-06
274	0274	Renaissance Asia Silk Road Group Limited:O	797,400	69,374	*	0.02	2011-06-28
275	3323	China National Building Material Company Limited:H	438,000	3,333,180		0.02	2015-01-27
276	0620	DTXS Silk Road Investment Holdings Company Limited:O	41,680	47,515		0.02	2015-01-23
277	0857	PETROCHINA COMPANY LIMITED:H	3,189,652	27,749,972		0.02	2015-01-27
278	8179	Palinda Group Holdings Limited:O	480,000	80,160		0.02	2015-01-20
279	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	24,800	2,110,480		0.01	2014-02-19
280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	118,000	205,320		0.01	2014-09-02
281	1246	Boill Healthcare Holdings Limited:O	60,000	47,400		0.01	2014-07-21
282	3378	Xiamen International Port Co., Ltd:H	142,000	266,960		0.01	2015-01-27
283	0712	Comtec Solar Systems Group Limited:O	200,000	196,000		0.01	2015-01-07
284	1251	SPT Energy Group Inc.:O	220,000	279,400		0.01	2015-01-23
285	0484	Forgame Holdings Limited:O	18,000	247,320		0.01	2015-01-13
286	0655	HONGKONG CHINESE LIMITED:O	281,841	380,485		0.01	2014-06-17
287	2323	Renco Holdings Group Limited (BM):O	140,000	41,300		0.01	2014-10-13
288	3398	CHINA TING GROUP HOLDINGS LIMITED:O	292,000	102,200		0.01	2013-10-17
289	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	1,150,000		0.01	2014-09-05
290	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	581,544	52,921		0.01	2015-01-16
291	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,445,007	25,778,925		0.01	2015-01-20
292	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	345,000	1,652,550		0.01	2015-01-23
293	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	259,361	2,899,656		0.01	2015-01-22
294	0588	Beijing North Star Company Limited:H	96,000	238,080		0.01	2014-04-14
295	0094	Greenheart Group Limited:O	106,650	77,855		0.01	2015-01-12
296	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	876,327	77,993		0.01	2014-12-16
297	1124	COASTAL GREENLAND LIMITED:O	560,000	125,440		0.01	2014-11-27
298	1800	China Communications Construction Company Limited:H	592,000	5,292,480		0.01	2015-01-23
299	1137	Hong Kong Technology Venture Company Limited:O	108,000	353,160		0.01	2014-11-27
300	2468	Trony Solar Holdings Company Limited:O	211,000	132,930	*	0.01	2013-10-11
301	2343	PACIFIC BASIN SHIPPING LIMITED:O	257,000	719,600		0.01	2015-01-22
302	0931	China HK Power Smart Energy Group Limited:O	1,495,000	2,033,200		0.01	2014-12-17
303	0499	Qingdao Holdings International Limited:O	65,981	150,437		0.01	2014-07-17
304	0471	Silkwave Inc:O	497,500	141,788		0.01	2015-01-19
305	0070	Rich Goldman Holdings Limited:O	608,000	88,768		0.01	2014-09-29
306	0449	Chigo Holding Limited:O	1,110,000	186,480		0.01	2014-09-01
307	0760	Talent Property Group Limited:O	422,500	42,673		0.01	2014-12-01
308	0276	Mongolia Energy Corporation Limited:O	220,994	89,503		0.01	2015-01-06
309	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	85,150	46,833		0.01	2013-12-06
310	0076	Elate Holdings Limited:O	113,323	47,596		0.01	2014-10-24
311	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	197,281	611,571		0.01	2014-09-16
312	2369	Coolpad Group Limited:O	552,000	855,600		0.01	2015-01-07
313	0005	HSBC HOLDINGS PLC:O	2,457,283	180,118,844		0.01	2015-01-27
314	8006	Sino Splendid Holdings Limited:O	81,500	184,190		0.01	2014-11-03
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	939,970	29,985,043		0.01	2015-01-27
316	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	8,401	*	0.01	2015-01-15
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	260,000	182,000		0.01	2015-01-19
318	1439	Mobile Internet (China) Holdings Limited:O	100,000	73,000		0.01	2014-12-17
319	0253	SHUN HO HOLDINGS LIMITED:O	38,000	80,560		0.01	2014-08-11
320	0291	China Resources Beer (Holdings) Company Limited:O	302,000	5,321,240		0.01	2015-01-27
321	1002	V.S. INTERNATIONAL GROUP LIMITED:O	219,999	116,599		0.01	2014-11-19
322	0267	CITIC Limited (HK):O	3,087,375	41,617,815		0.01	2015-01-27
323	0800	A8 New Media Group Limited:O	176,000	93,280		0.01	2014-10-15
324	0342	NewOcean Energy Holdings Limited:O	181,600	501,216		0.01	2015-01-16
325	1407	Golden Century International Holdings Group Limited:Wrnt	66,500	6,118		0.01	2014-11-28
326	0390	CHINA RAILWAY GROUP LIMITED:H	516,000	3,126,960		0.01	2015-01-08
327	0091	Golden Century International Holdings Group Limited:O	498,750	182,044		0.01	2014-12-23
328	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,039	187,329		0.01	2015-01-21
329	0697	Shoucheng Holdings Limited:O	1,084,000	373,980		0.01	2015-01-08
330	0396	Hing Lee (HK) Holdings Limited:O	90,000	45,000		0.01	2014-10-28
331	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	172,020	849,779		0.01	2015-01-27
332	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	39,200	281,064		0.01	2014-11-07
333	1186	China Railway Construction Corporation Limited:H	249,500	2,362,765		0.01	2015-01-26
334	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	15,144	414,946		0.01	2014-11-07
335	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	18,584	*	0.01	2010-03-18
336	2255	Haichang Ocean Park Holdings Ltd.:O	476,000	571,200		0.01	2014-09-10
337	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	414,000	927,360		0.01	2014-12-30
338	0603	China Oil And Gas Group Limited:O	623,200	623,200		0.01	2014-11-18
339	0632	CHK Oil Limited (BM):O	378,000	69,552		0.01	2013-10-31
340	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	49,268		0.01	2013-02-18
341	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	128,480		0.01	2014-12-30
342	1097	i-CABLE Communications Limited:O	232,065	167,087		0.01	2015-01-26
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	140,960	983,901		0.01	2015-01-21
344	0112	Lerthai Group Limited:O	39,005	102,193		0.01	2014-03-18
345	1104	APAC Resources Limited:O	699,000	81,783		0.01	2014-12-24
346	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	22,400		0.01	2013-10-21
347	3900	Greentown China Holdings Limited:O	246,000	1,712,160		0.01	2015-01-02
348	0318	Vongroup Limited:O	660,000	54,780		0.01	2014-11-19
349	0952	Quam Plus International Financial Limited:O	134,318	64,473		0.01	2014-12-11
350	2012	SUNSHINE OILSANDS LTD.:O	435,000	261,000		0.01	2014-06-30
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	208,800	208,800		0.01	2014-02-07
352	1055	China Southern Airlines Company Limited:H	309,000	1,242,180		0.01	2015-01-15
353	0802	China e-Wallet Payment Group Limited:O	110,000	27,280		0.01	2014-10-06
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,659	159,586		0.01	2014-07-25
355	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	630,650	88,291		0.01	2014-12-01
356	0575	Regent Pacific Group Limited:O	380,000	34,960		0.01	2013-11-05
357	3888	Kingsoft Corporation Limited:O	129,000	2,458,740		0.01	2015-01-26
358	0066	MTR CORPORATION LIMITED:O	628,079	21,134,858		0.01	2015-01-20
359	8296	Sino-Life Group Limited:O	80,000	16,400		0.01	2013-12-12
360	0156	LIPPO CHINA RESOURCES LIMITED:O	989,000	257,140		0.01	2014-05-09
361	8198	Crypto Flow Technology Limited:O	338,000	206,180		0.01	2014-05-29
362	1339	People's Insurance Company (Group) of China Limited (The):H	936,000	3,566,160		0.01	2015-01-27
363	0521	CWT International Limited:O	421,850	107,572		0.01	2014-04-24
364	0833	ALLTRONICS HOLDINGS LIMITED:O	37,000	66,970		0.01	2014-02-07
365	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	63,000	1,499,400	*	0.01	2015-01-23
366	0704	Huscoke Holdings Limited:O	480,000	47,040		0.01	2015-01-07
367	6868	Tenfu (Cayman) Holdings Company Limited:O	130,000	379,600		0.01	2014-10-17
368	1685	Boer Power Holdings Limited:O	82,000	660,100		0.01	2015-01-26
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	288,000	109,440		0.01	2014-12-08
370	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	416,000	1,555,840		0.01	2015-01-27
371	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	165,066	199,730		0.01	2014-10-09
372	3337	Anton Oilfield Services Group:O	232,000	359,600		0.01	2015-01-27
373	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	604,200		0.01	2015-01-26
374	1053	Chongqing Iron & Steel Company Limited:H	56,000	88,480		0.01	2014-11-17
375	0756	Summi (Group) Holdings Limited:O	140,000	105,000		0.01	2015-01-16
376	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-26
377	1182	Success Dragon International Holdings Limited:O	113,205	24,905		0.01	2014-09-03
378	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,840,000	287,040		0.01	2015-01-16
379	2880	Liaoning Port Co., Ltd.:H	108,000	297,000		0.01	2015-01-23
380	0064	GET NICE HOLDINGS LIMITED:O	454,000	165,710		0.01	2015-01-20
381	1196	Realord Group Holdings Limited:O	80,250	201,428		0.01	2015-01-26
382	0139	Smart Fish Wealthlink Holdings Limited:O	604,600	36,276		0.01	2015-01-27
383	8192	Global Token Limited:O	256,000	45,824		0.01	2015-01-20
384	0889	DATRONIX HOLDINGS LIMITED:O	32,000	44,480		0.01	2014-06-09
385	8162	Loco Hong Kong Holdings Limited:O	40,000	32,000		0.01	2015-01-23
386	1255	TATA Health International Holdings Limited (KY):O	20,000	28,800		0.01	2013-08-30
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	156,392	38,785		0.01	2014-12-08
388	1468	Jakota Capital (Holding) Group:O	200,000	59,000		0.01	2014-12-16
389	6863	China Huishan Dairy Holdings Company Limited:O	1,417,000	1,842,100		0.01	2015-01-07
390	0808	Prosperity Real Estate Investment Trust:Unit	140,062	407,580		0.01	2015-01-27
391	8010	Sing Pao Media Enterprises Limited:O	194,507	2,918	*	0.01	2007-06-26
392	3868	Qunxing Paper Holdings Company Limited:O	155,192	338,319	*	0.01	2013-10-09
393	1777	Fantasia Holdings Group Co., Limited:O	562,500	450,000		0.01	2015-01-23
394	1199	COSCO SHIPPING Ports Limited:O	285,947	3,259,796		0.01	2015-01-23
395	0073	ASIAN CITRUS HOLDINGS LIMITED:O	121,000	116,160		0.01	2014-12-29
396	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	146,500	1,605,640		0.01	2015-01-27
397	1698	Boshiwa International Holding Limited:O	200,000	336,000	*	0.01	2013-10-11
398	0181	FUJIAN HOLDINGS LIMITED:O	51,000	33,150		0.01	2015-01-23
399	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	498,000		0.01	2015-01-23
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	740,850	770,484		0.01	2014-11-17
401	0211	STYLAND HOLDINGS LIMITED:O	363,134	92,599		0.01	2014-10-10
402	0494	LI & FUNG LIMITED:O	784,000	6,107,360		0.01	2015-01-27
403	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	73,200		0.01	2015-01-12
404	0103	Shougang Century Holdings Limited:O	180,000	53,100		0.01	2014-12-08
405	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,971	164,743		0.01	2014-12-30
406	0333	Top Form International Limited:O	20,000	36,800		0.01	2014-06-13
407	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	20,700		0.01	2014-10-03
408	1094	Cherish Sunshine International Limited:O	1,120,000	184,800		0.01	2014-09-29
409	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	150,000	18,000		0.01	2014-11-24
410	0810	China Castson 81 Finance Company Limited (BM):O	240,000	18,720		0.01	2015-01-06
411	0983	SOCAM Development Limited:O	44,128	310,220		0.01	2015-01-27
412	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	697,380		0.01	2015-01-09
413	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	575,565	89,213		0.01	2014-06-24
414	0205	SEEC MEDIA GROUP LIMITED:O	160,000	54,400		0.01	2014-12-03
415	8222	E Lighting Group Holdings Limited:O	36,000	20,160		0.01	2014-12-16
416	3988	BANK OF CHINA LIMITED:H	7,524,507	33,408,811		0.01	2015-01-27
417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	95,364	3,433,104		0.01	2014-05-16
418	8310	Yancheng Port International Co., Limited:O	100,000	45,000	*	0.01	2014-11-18
419	3698	Huishang Bank Corporation Limited:H	281,000	955,400		0.01	2015-01-19
420	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	245,403	1,045,417		0.01	2015-01-12
421	1208	MMG Limited (HK):O	465,700	1,061,796		0.01	2014-08-04
422	1003	Huanxi Media Group Limited:O	50,570	55,121		0.01	2014-11-17
423	0605	China Financial Services Holdings Limited:O	300,000	171,000		0.01	2015-01-27
424	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	18,690		0.01	2015-01-07
425	3339	Lonking Holdings Limited:O	374,000	564,740		0.01	2015-01-20
426	0166	New Times Corporation Limited (BM):O	120,800	24,522		0.01	2014-12-01
427	2280	HC Group Inc.:O	58,000	356,120		0.01	2015-01-22
428	2309	ZO Future Group:O	840,000	56,280	*	0.01	2014-12-02
429	0438	IRICO Group New Energy Company Limited:H	54,600	39,858	*	0.01	2014-10-31
430	1200	Midland Holdings Limited (BM):O	62,000	246,760		0.01	2014-03-13
431	0526	Lisi Group (Holdings) Limited (BM):O	360,000	126,000		0.01	2014-11-24
432	0343	CULTURECOM HOLDINGS LIMITED:O	101,100	101,100		0.01	2015-01-14
433	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	170,000	187,000		0.01	2014-11-19
434	0290	GoFintech Quantum Innovation Limited:O	290,000	36,540		0.01	2014-11-20
435	0196	Honghua Group Limited:O	274,000	265,780		0.01	2014-12-02
436	0990	Deep Source Holdings Limited:O	308,400	61,063		0.01	2014-01-03
437	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,100	141,141		0.01	2015-01-26
438	2009	BBMG Corporation:H	97,500	667,875		0.01	2015-01-27
439	1029	IRC LIMITED:O	404,000	193,920		0.01	2014-08-07
440	0182	Concord New Energy Group Limited:O	741,230	333,554		0.01	2015-01-21
441	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	29,200		0.01	2013-10-24
442	0233	Mingyuan Medicare Development Company Limited:O	360,000	69,120		0.01	2015-01-13
443	2899	ZIJIN MINING GROUP CO., LTD.:H	470,500	1,176,250		0.01	2015-01-20
444	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	256,700	47,490		0.01	2014-07-04
445	0886	Silver Base Group Holdings Limited:O	106,250	104,125		0.01	2014-11-19
446	1149	Anxin-China Holdings Limited:O	240,000	129,600		0.01	2014-10-09
447	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,626	4,731		0.01	2014-02-20
448	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	44,240		0.01	2014-02-17
449	1247	Miko International Holdings Limited:O	64,000	60,160		0.01	2014-07-16
450	0128	ENM Holdings Limited (HK):O	128,000	63,360		0.01	2014-08-19
451	1198	Royale Home Holdings Limited:O	108,000	28,620		0.01	2014-03-31
452	0505	Xingye Alloy Materials Group Limited (KY):O	54,000	30,780		0.01	2014-10-22
453	1070	TCL Electronics Holdings Limited:O	102,300	332,475		0.01	2014-12-30
454	2088	Xiwang Property Holdings Company Limited:O	94,000	33,370		0.01	2014-05-02
455	1051	G-Resources Group Limited:O	2,013,081	467,035		0.01	2015-01-12
456	0926	Besunyen Holdings Company Limited:O	115,000	97,750		0.01	2014-12-15
457	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,600		0.01	2014-09-08
458	0764	Eternity Investment Limited:O	40,008	29,206	*	0.01	2013-06-26
459	8051	CircuTech International Holdings Limited:O	1,000	15,800	*	0.01	2009-11-24
460	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	50,400		0.01	2013-02-06
461	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	269,900	23,157,420		0.01	2015-01-23
462	2011	Gilston Group Limited:O	30,000	18,900		0.01	2014-11-20
463	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	692,640	547,186		0.01	2014-12-18
464	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	50,000		0.01	2014-10-30
465	0968	XINYI SOLAR HOLDINGS LIMITED:O	436,000	889,440		0.01	2015-01-13
466	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,800		0.01	2014-11-07
467	0557	China Tian Yuan Healthcare Group Limited:O	27,385	35,601		0.01	2014-04-17
468	0024	BURWILL HOLDINGS LIMITED:O	328,000	106,600		0.01	2014-12-01
469	0524	Great Wall Terroir Holdings Limited:O	37,244	29,050		0.01	2014-07-16
470	2345	Shanghai Prime Machinery Company Limited:H	54,000	75,600		0.01	2014-08-28
471	0016	SUN HUNG KAI PROPERTIES LIMITED:O	199,634	25,213,774		0.01	2015-01-27
472	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	37,920		0.01	2014-12-30
473	1059	KANTONE HOLDINGS LIMITED:O	68,891	65,446		0.01	2015-01-19
474	3322	Win Hanverky Holdings Limited:O	88,000	82,720		0.01	2014-07-31
475	0827	Ko Yo Chemical (Group) Limited:O	269,000	511,100		0.01	2014-12-16
476	1899	Xingda International Holdings Limited:O	102,000	255,000		0.01	2014-06-09
477	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,000	194,750		0.01	2011-11-16
478	0636	KLN Logistics Group Limited (BM):O	112,864	1,352,111		0.01	2014-08-26
479	3818	China Dongxiang (Group) Co., Ltd.:O	367,000	477,100		0.01	2014-12-09
480	1193	China Resources Gas Group Limited:O	147,000	2,728,320		0.01	2014-12-19
481	0065	Grand Ocean Advanced Resources Company Limited:O	30,240	19,656		0.01	2015-01-15
482	0288	WH Group Limited (KY):O	966,000	4,347,000		0.01	2014-10-29
483	1036	Vanke Overseas Investment Holding Company Limited:O	17,000	110,500		0.01	2014-04-14
484	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,442	293,144		0.01	2013-02-06
485	3968	CHINA MERCHANTS BANK CO., LTD.:H	299,665	5,375,990		0.01	2015-01-21
486	8172	Lajin Entertainment Network Group Limited:O	60,000	62,400		0.01	2015-01-23
487	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,950		0.01	2014-10-16
488	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	256,000	4,587,520		0.01	2015-01-14
489	0456	New City Development Group Limited:O	165,000	52,800		0.01	2014-09-25
490	0685	Media Chinese International Limited (BM):O	109,000	190,750		0.01	2012-07-12
491	0385	CHINNEY ALLIANCE GROUP LIMITED:O	38,068	28,170		0.01	2014-08-21
492	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	3,744,000		0.01	2014-08-06
493	0623	SinoMedia Holding Limited:O	36,000	140,040		0.01	2014-10-21
494	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,000	24,480		0.01	2014-07-29
495	2010	Real Nutriceutical Group Limited:O	72,000	163,440		0.01	2014-10-16
496	1395	ELL Environmental Holdings Limited:O	50,000	45,500		0.01	2014-12-23
497	3800	GCL Technology Holdings Limited (KY):O	966,000	1,709,820		0.01	2015-01-20
498	1075	CAPINFO COMPANY LIMITED:H	48,000	29,280		0.01	2014-11-27
499	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	34,500		0.01	2015-01-12
500	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	270,000		0.01	2015-01-27
501	0701	CNT GROUP LIMITED:O	116,000	53,360		0.01	2014-12-03
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	492,000	1,274,280		0.01	2015-01-27
503	8299	GT Gold Holdings Limited:O	824,000	59,328	*	0.01	2013-12-04
504	0761	Bel Global Resources Holdings Limited:O	222,000	31,746	*	0.01	2014-11-05
505	1816	CGN Power Co., Ltd.:H	682,000	2,182,400		0.01	2015-01-27
506	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	41,600		0.01	2013-12-09
507	0208	POLYTEC ASSET HOLDINGS LIMITED:O	270,000	286,200		0.01	2014-11-13
508	2238	Guangzhou Automobile Group Co., Ltd.:H	134,471	985,672		0.01	2015-01-07
509	1224	C C Land Holdings Limited:O	157,000	211,950		0.01	2015-01-07
510	1818	Zhaojin Mining Industry Company Limited:H	53,000	244,860		0.01	2015-01-26
511	8311	Perfect Optronics Limited:O	80,000	140,800		0.01	2014-12-09
512	8171	China Trends Holdings Limited:O	400,000	14,000		0.01	2014-11-21
513	1329	Beijing Capital Grand Limited:O	12,000	34,800		0.01	2014-09-30
514	8108	Grand Peace Group Holdings Limited:O	21,200	4,092		0.01	2014-06-25
515	1133	Harbin Electric Company Limited:H	40,000	230,400		0.01	2015-01-08
516	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	102,400		0.01	2014-12-16
517	0681	Chinese People Holdings Company Limited:O	407,613	51,767		0.01	2014-12-15
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	56,000		0.01	2014-12-01
519	0119	Poly Property Group Co., Limited:O	212,000	786,520		0.01	2015-01-19
520	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,000	32,400		0.01	2011-11-03
521	0988	Silk Road Logistics Holdings Limited:O	162,871	102,609		0.01	2015-01-15
522	1898	China Coal Energy Company Limited:H	233,000	1,004,230		0.01	2014-12-10
523	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	28,000	29,960		0.01	2014-12-04
524	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,383,200		0.01	2015-01-26
525	87001	Hui Xian Real Estate Investment Trust:Unit	294,665	1,019,541		0.01	2014-09-04
526	0347	Angang Steel Company Limited:H	60,200	343,742		0.01	2014-12-18
527	0794	Come Sure Group (Holdings) Limited:O	20,000	14,400		0.01	2014-12-05
528	1768	Bracell Limited (BM):O	188,500	177,190		0.01	2014-11-04
529	1088	China Shenhua Energy Company Limited:H	187,000	3,964,400		0.01	2015-01-07
530	1616	A Metaverse Company:O	44,000	44,000		0.01	2014-12-05
531	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,133	170,446		0.01	2015-01-27
532	0165	CHINA EVERBRIGHT LIMITED (HK):O	92,400	1,552,320		0.01	2015-01-26
533	0626	Public Financial Holdings Limited:O	60,000	222,000		0.01	2014-11-17
534	0715	China Oceanwide Holdings Limited:O	490,000	455,700		0.01	2015-01-27
535	2326	New Provenance Everlasting Holdings Limited:O	110,000	31,350		0.01	2015-01-06
536	0923	Integrated Waste Solutions Group Holdings Limited:O	262,000	82,530		0.01	2015-01-19
537	1813	KWG Group Holdings Limited:O	160,039	817,799		0.01	2015-01-20
538	0729	FDG Electric Vehicles Limited:O	940,015	394,806		0.01	2014-11-07
539	0908	Zhuhai Holdings Investment Group Limited:O	76,000	102,600		0.01	2015-01-21
540	0147	International Business Settlement Holdings Limited:O	1,022,000	347,480		0.01	2015-01-07
541	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	75,200		0.01	2015-01-08
542	0648	SoftMedx Healthcare Limited:O	59,800	13,814		0.01	2014-12-22
543	1315	Green Economy Development Limited:O	16,000	41,600		0.01	2014-04-15
544	2078	PanAsialum Holdings Company Limited:O	64,000	55,040	*	0.01	2014-09-08
545	6837	Haitong Securities Co., Ltd.:H	79,600	1,361,160		0.01	2015-01-27
546	0687	Tysan Holdings Limited:O	46,600	112,306		0.01	2014-04-09
547	3808	SINOTRUK (HONG KONG) LIMITED:O	147,000	642,390		0.01	2015-01-05
548	0694	Beijing Capital International Airport Company Limited:H	100,000	755,000		0.01	2015-01-27
549	0180	KADER HOLDINGS COMPANY LIMITED:O	50,571	37,928		0.01	2014-10-29
550	0622	Oshidori International Holdings Limited:O	381,187	83,861		0.01	2014-08-26
551	2888	STANDARD CHARTERED PLC:O	130,799	14,479,449		0.01	2015-01-22
552	0883	CNOOC LIMITED:O	2,361,000	24,743,280		0.01	2015-01-26
553	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	465,050	1,492,811		0.01	2015-01-15
554	2121	China First Chemical Holdings Limited:O	42,000	72,240		0.01	2014-07-31
555	0619	South China Financial Holdings Limited:O	262,500	23,888		0.01	2014-12-11
556	8046	Heng Xin China Holdings Limited:O	202,004	27,271		0.01	2015-01-06
557	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	205,128		0.01	2014-12-30
558	1888	Kingboard Laminates Holdings Limited:O	155,500	474,275		0.01	2014-11-21
559	0941	China Mobile Limited (HK):O	1,060,000	108,862,000		0.01	2015-01-27
560	0040	Gold Peak Technology Group Limited:O	40,003	35,603		0.01	2015-01-26
561	2178	Petro-king Oilfield Services Limited:O	55,000	58,850		0.01	2014-12-02
562	0138	CCT Fortis Holdings Limited:O	42,238	35,480		0.01	2014-11-18
563	1238	Powerlong Real Estate Holdings Limited:O	202,000	220,180		0.01	2015-01-23
564	0383	Tian An Medicare Limited (BM):O	26,400	82,104		0.00	2014-09-29
565	0656	FOSUN INTERNATIONAL LIMITED:O	344,000	3,735,840		0.00	2015-01-26
566	1141	CMBC Capital Holdings Limited:O	212,037	21,204		0.00	2014-11-13
567	1332	Touyun Biotech Group Limited:O	142,000	51,120		0.00	2015-01-15
568	0571	ESUN HOLDINGS LIMITED:O	61,100	43,992		0.00	2013-12-11
569	1215	Kai Yuan Holdings Limited:O	628,000	50,868		0.00	2014-12-01
570	0353	Energy International Investments Holdings Limited:O	97,500	10,335		0.00	2014-10-23
571	0546	Fufeng Group Limited:O	103,200	388,032		0.00	2014-09-22
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,497,000	5,763,450		0.00	2015-01-23
573	1988	China Minsheng Banking Corp., Ltd.:H	337,500	3,402,000		0.00	2015-01-26
574	0666	SHK Hong Kong Industries Limited:O	200,000	46,200		0.00	2013-11-08
575	0297	Sinofert Holdings Limited:O	340,000	465,800		0.00	2014-09-01
576	1273	Hong Kong Finance Group Limited:O	20,000	15,600		0.00	2013-11-25
577	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	32,800		0.00	2014-10-13
578	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	30,000	298,500		0.00	2014-07-02
579	0189	DONGYUE GROUP LIMITED:O	101,000	273,710		0.00	2014-09-17
580	8246	Zhonghua Gas Holdings Limited:O	16,000	13,600		0.00	2014-12-03
581	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	27,300		0.00	2014-12-17
582	1766	CRRC Corporation Limited:H	96,000	947,520		0.00	2015-01-23
583	8071	China Netcom Technology Holdings Limited:O	105,000	13,230		0.00	2014-11-27
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,203,600	7,474,356		0.00	2015-01-27
585	3330	Lingbao Gold Group Company Ltd.:H	14,000	19,320		0.00	2014-11-12
586	0263	GT GROUP HOLDINGS LIMITED:O	18,116	4,076		0.00	2014-12-03
587	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	83,520	*	0.00	2013-10-08
588	0777	NetDragon Websoft Holdings Limited:O	23,000	315,560		0.00	2015-01-19
589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	33,150		0.00	2014-11-11
590	8203	Kaisun Holdings Limited:O	120,000	10,800		0.00	2014-02-24
591	1037	Maxnerva Technology Services Limited:O	20,000	22,800		0.00	2014-08-20
592	0735	China Power Clean Energy Development Company Limited:O	540,000	256,500		0.00	2014-08-28
593	0970	New Sparkle Roll International Group Limited:O	136,000	42,840		0.00	2014-03-06
594	1889	Sanai Health Industry Group Company Limited:O	77,500	30,613		0.00	2014-02-21
595	6210	VALE SA:HDRO	11,700	731,835		0.00	2015-01-15
596	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	183,505	66,062		0.00	2015-01-23
597	1171	Yankuang Energy Group Company Limited:H	88,000	557,040		0.00	2015-01-27
598	1176	Zhuguang Holdings Group Company Limited:O	216,000	386,640		0.00	2014-01-17
599	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	26,860		0.00	2011-01-13
600	2331	LI NING COMPANY LIMITED:O	64,000	209,280		0.00	2014-12-19
601	1717	Ausnutria Dairy Corporation Ltd:O	44,000	119,680		0.00	2014-11-17
602	1086	Goodbaby International Holdings Limited:O	49,000	112,700		0.00	2014-09-04
603	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	342,000	290,700		0.00	2015-01-21
604	1371	China Ecotourism Group Limited:O	369,500	218,005		0.00	2015-01-26
605	0606	China Agri-Industries Holdings Limited:O	229,354	715,584		0.00	2014-07-30
606	0193	CAPITAL ESTATE LIMITED:O	107,352	18,250		0.00	2014-08-12
607	1026	Universal Technologies Holdings Limited:O	90,000	65,700		0.00	2011-07-26
608	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	401,150		0.00	2015-01-15
609	0868	XINYI GLASS HOLDINGS LIMITED:O	170,000	737,800		0.00	2015-01-14
610	0826	Tiangong International Company Limited:O	96,000	126,720		0.00	2014-12-30
611	8092	ITE (HOLDINGS) LIMITED:O	40,000	4,680		0.00	2007-06-26
612	1383	LET Group Holdings Limited:O	63,000	22,680		0.00	2014-09-10
613	0195	Greentech Technology International Limited:O	220,000	64,900		0.00	2015-01-13
614	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	26,600		0.00	2014-11-28
615	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,800	608,940		0.00	2015-01-21
616	1041	Lamtex Holdings Limited:O	123,250	48,684		0.00	2014-11-04
617	2638	HK Electric Investments Limited:O	372,375	1,943,798		0.00	2014-12-11
618	0185	Zensun Enterprises Limited:O	154,000	21,098		0.00	2013-10-15
619	0476	Ev Dynamics (Holdings) Limited:O	149,160	90,988		0.00	2015-01-27
620	1360	NOVA Group Holdings Limited (KY):O	10,000	17,600		0.00	2015-01-15
621	0487	SUCCESS UNIVERSE GROUP LIMITED:O	204,800	49,152		0.00	2014-08-21
622	0515	China Silver Technology Holdings Limited:O	22,000	14,520		0.00	2015-01-09
623	0183	Winfull Group Holdings Limited:O	144,000	43,920		0.00	2014-08-12
624	0279	Arta TechFin Corporation Limited:O	423,990	46,639		0.00	2014-12-30
625	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	47,187		0.00	2014-06-24
626	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,500		0.00	2014-04-14
627	0475	Central Development Holdings Limited:O	12,000	23,760		0.00	2014-11-28
628	0914	Anhui Conch Cement Company Limited:H	53,000	1,417,750		0.00	2015-01-21
629	0430	Oriental Explorer Holdings Limited:O	110,000	18,260		0.00	2014-01-29
630	1972	SWIRE PROPERTIES LIMITED:O	238,304	5,862,278		0.00	2014-12-30
631	0399	Starcoin Group Limited:O	53,000	54,590		0.00	2014-09-26
632	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	111,000		0.00	2012-02-06
633	1102	Enviro Energy International Holdings Limited:O	212,000	15,900		0.00	2014-12-10
634	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	79,000	2,725,500		0.00	2014-09-17
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	113,400		0.00	2014-06-18
636	2338	WEICHAI POWER CO., LTD.:H	19,520	624,640		0.00	2015-01-02
637	1478	Q Technology (Group) Company Limited:O	40,000	80,000		0.00	2014-12-19
638	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	24,600		0.00	2013-11-11
639	0720	AUTO ITALIA HOLDINGS LIMITED:O	207,260	38,343		0.00	2014-12-09
640	0384	CHINA GAS HOLDINGS LIMITED:O	200,000	2,396,000		0.00	2014-12-30
641	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.00	2014-09-23
642	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,002	1,470,015		0.00	2015-01-09
643	0311	LUEN THAI HOLDINGS LIMITED:O	41,000	59,450		0.00	2013-09-25
644	0241	Alibaba Health Information Technology Limited:O	324,000	1,756,080		0.00	2014-11-17
645	0992	LENOVO GROUP LIMITED:O	440,000	4,628,800		0.00	2015-01-21
646	6136	Kangda International Environmental Company Limited:O	81,000	281,880		0.00	2014-12-04
647	0544	DAIDO GROUP LIMITED:O	95,200	9,901		0.00	2014-12-01
648	0975	Mongolian Mining Corporation:O	360,500	120,768		0.00	2014-12-29
649	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,090	12,978		0.00	2013-11-05
650	2128	China Lesso Group Holdings Limited:O	121,000	461,010		0.00	2014-08-21
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	46,000	21,620		0.00	2015-01-06
652	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	180,000	142,200		0.00	2013-09-26
653	3883	China Aoyuan Group Limited:O	106,158	131,636		0.00	2014-12-09
654	1398	Industrial and Commercial Bank of China Limited:H	3,304,873	18,936,922		0.00	2015-01-27
655	1222	WANG ON GROUP LIMITED:O	247,738	61,935		0.00	2014-12-09
656	0664	DreamEast Group Limited:Wrnt	800	3,200		0.00	2013-11-18
657	8130	Dadi International Group Limited:O	23,000	11,155		0.00	2014-11-06
658	0410	SOHO CHINA LIMITED:O	196,500	1,070,925		0.00	2014-12-09
659	0891	Trinity Limited (BM):O	66,000	99,000		0.00	2014-11-11
660	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	24,400		0.00	2011-05-26
661	0936	Kaisa Capital Investment Holdings Limited:O	30,000	30,900		0.00	2015-01-27
662	3328	Bank of Communications Co., Ltd.:H	1,311,949	8,881,895		0.00	2015-01-26
663	0257	China Everbright Environment Group Limited (b1961-07-10):O	168,000	1,932,000		0.00	2014-07-04
664	0728	CHINA TELECOM CORPORATION LIMITED:H	518,000	2,460,500		0.00	2015-01-27
665	3315	Goldpac Group Limited:O	31,000	177,010		0.00	2015-01-09
666	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,333	61,333		0.00	2014-11-14
667	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,903	26,272		0.00	2015-01-26
668	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,290	583		0.00	2013-11-29
669	0960	Longfor Group Holdings Limited:O	215,000	2,223,100		0.00	2015-01-19
670	2083	Nature Home Holding Company Limited:O	54,000	69,660		0.00	2014-04-10
671	0979	Green Energy Group Limited:O	20,860	10,847		0.00	2014-07-23
672	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	26,000	15,080		0.00	2014-11-24
673	0428	Cocoon Holdings Limited:O	1,400	5,460		0.00	2013-11-28
674	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-02-21
675	1210	Christine International Holdings Limited:O	36,000	16,740		0.00	2013-11-29
676	0121	C.P. Lotus Corporation:O	370,000	66,600		0.00	2013-11-13
677	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,900		0.00	2011-04-20
678	0617	PALIBURG HOLDINGS LIMITED:O	39,280	102,128		0.00	2014-02-24
679	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
680	3303	Jutal Offshore Oil Services Limited:O	28,000	32,480		0.00	2014-12-15
681	0887	Emperor Watch & Jewellery Limited:O	240,000	85,200		0.00	2014-12-15
682	0766	Sino Prosper (Group) Holdings Limited:O	35,000	7,770		0.00	2014-11-27
683	0757	Solargiga Energy Holdings Limited:O	110,733	30,452		0.00	2014-12-12
684	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,235,000	864,500		0.00	2015-01-12
685	0008	PCCW LIMITED:O	253,794	1,332,419		0.00	2014-12-18
686	0953	Shaw Brothers Holdings Limited:O	40,000	12,400		0.00	2013-11-15
687	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,650		0.00	2014-09-18
688	8080	North Asia Strategic Holdings Limited:O	54,015	7,292		0.00	2014-08-26
689	1626	Jia Yao Holdings Limited:O	10,000	12,400		0.00	2014-09-15
690	6108	New Ray Medicine International Holding Limited:O	32,000	16,320		0.00	2014-09-29
691	1181	Tang Palace (China) Holdings Limited:O	14,000	20,300		0.00	2014-02-25
692	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,200		0.00	2013-09-18
693	0582	Shin Hwa World Limited:O	620,000	186,000		0.00	2015-01-27
694	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	50,380		0.00	2015-01-07
695	0382	Welling Holding Limited:O	92,800	135,488		0.00	2013-12-23
696	0755	DevGreat Group Limited:O	480,000	87,840	*	0.00	2015-01-23
697	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	128,500	231,300		0.00	2014-12-02
698	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	36,400		0.00	2013-09-24
699	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	14,850		0.00	2014-09-05
700	1623	Hilong Holding Limited:O	54,000	139,320		0.00	2015-01-13
701	1072	Dongfang Electric Corporation Limited:H	10,800	172,368		0.00	2013-12-23
702	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	41,000		0.00	2014-04-01
703	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	445,500		0.00	2014-11-19
704	1900	China ITS (Holdings) Co., Ltd.:O	52,000	49,920		0.00	2014-11-11
705	0270	GUANGDONG INVESTMENT LIMITED:O	196,000	2,061,920		0.00	2015-01-13
706	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,495,237	47,145,041		0.00	2015-01-27
707	0753	Air China Limited:H	142,000	1,016,720		0.00	2015-01-23
708	2228	CECEP COSTIN New Materials Group Limited:O	24,000	78,240		0.00	2013-09-30
709	3368	Parkson Retail Group Limited:O	84,000	159,600		0.00	2015-01-20
710	1375	Central China Securities Co., Ltd.:H	20,000	139,800		0.00	2015-01-21
711	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	122,000	198,860		0.00	2014-12-10
712	1438	NIRVANA ASIA LTD:O	82,000	149,240		0.00	2015-01-20
713	3636	Poly Culture Group Corporation Limited:H	2,700	64,260		0.00	2014-09-11
714	2133	Greenway Mining Group Limited:O	60,000	19,200		0.00	2014-12-09
715	0998	China CITIC Bank Corporation Limited:H	448,129	2,617,073		0.00	2015-01-13
716	3822	Sam Woo Construction Group Limited:O	12,000	14,160		0.00	2015-01-21
717	0260	AVIC Joy Holdings (HK) Limited:O	134,050	40,885		0.00	2014-10-17
718	2868	Beijing Capital Land Co., Ltd.:H	30,000	108,300		0.00	2014-02-04
719	0989	China Changbaishan International Holdings Limited:O	25,200	19,656		0.00	2014-05-30
720	0313	Richly Field China Development Limited:O	260,000	29,640		0.00	2014-02-21
721	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	38,720		0.00	2014-10-14
722	1219	Tenwow International Holdings Limited:O	60,000	133,200		0.00	2014-08-07
723	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,200	227,760		0.00	2014-07-30
724	1163	Dejin Resources Group Company Limited:O	12,250	2,634	*	0.00	2014-04-28
725	1314	Tsui Wah Holdings Limited:O	40,000	105,200		0.00	2014-08-04
726	0692	Shenzhou Space Park Group Limited:O	90,000	47,700	*	0.00	2014-07-25
727	0877	OM Technologies (Group) Limited:O	20,000	34,000		0.00	2014-09-16
728	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
729	0852	Strong Petrochemical Holdings Limited:O	50,000	27,000		0.00	2015-01-19
730	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	17,880		0.00	2014-12-15
731	2086	Leadway Technology Investment Group Limited:O	8,000	8,640		0.00	2014-08-19
732	0986	Dufu Liquor Group Limited:O	72,669	15,478		0.00	2015-01-27
733	8351	Larry Jewelry International Company Limited:O	94,000	7,614		0.00	2014-11-07
734	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	42,906	7,723	*	0.00	2013-07-16
735	0199	ITC Properties Group Limited:O	22,304	84,309		0.00	2014-09-26
736	0555	REXLot Holdings Limited:O	275,000	173,250		0.00	2015-01-13
737	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	23,980		0.00	2014-12-16
738	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	551,500	95,961		0.00	2014-10-14
739	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	92,960		0.00	2013-06-07
740	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	109,985	1,278,026		0.00	2015-01-19
741	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	666,750		0.00	2015-01-20
742	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,000		0.00	2009-02-11
743	0364	Blockchain Group Company Limited:O	431,250	34,069		0.00	2015-01-15
744	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,215		0.00	2013-11-05
745	8356	Tsun Yip Holdings Limited (KY):O	100,000	29,000		0.00	2014-11-24
746	2727	Shanghai Electric Group Company Limited:H	80,000	392,000		0.00	2015-01-27
747	0929	IPE GROUP LIMITED:O	25,000	17,750		0.00	2014-09-19
748	0751	Skyworth Group Limited:O	76,002	329,089		0.00	2014-10-23
749	0083	SINO LAND COMPANY LIMITED:O	162,256	2,106,083		0.00	2014-12-19
750	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	19,560		0.00	2014-02-17
751	2340	ISP Holdings Limited:O	8,920	12,220		0.00	2013-11-22
752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	33,747	62,769		0.00	2014-10-09
753	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	68,000	171,360		0.00	2014-12-05
754	0745	China National Culture Group Limited:O	210,000	29,400		0.00	2014-11-26
755	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,670	4,393,720		0.00	2014-12-09
756	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	223,560		0.00	2015-01-22
757	0993	XinKong International Capital Holdings Limited:O	40,920	69,973	*	0.00	2014-11-04
758	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	344,000		0.00	2015-01-09
759	0818	Hi Sun Technology (China) Limited:O	72,000	133,920		0.00	2015-01-16
760	0621	Taung Gold International Limited:O	322,000	53,130		0.00	2012-04-20
761	0595	AV CONCEPT HOLDINGS LIMITED:O	20,000	8,400		0.00	2015-01-14
762	1125	LAI FUNG HOLDINGS LIMITED:O	416,272	62,857		0.00	2014-12-08
763	0985	CST Holding (HK) Limited (KY):O	699,159	30,763		0.00	2014-03-19
764	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,100		0.00	2014-08-19
765	0163	Emperor International Holdings Limited:O	92,840	162,470		0.00	2015-01-21
766	0228	China Energy Development Holdings Limited:O	240,000	34,080		0.00	2014-11-19
767	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,000		0.00	2013-08-28
768	1733	E-Commodities Holdings Limited:O	95,000	23,085		0.00	2014-05-22
769	8156	Sinopharm Tech Holdings Limited:O	80,000	93,600		0.00	2014-12-18
770	1039	Changyou International Group Limited:O	20,000	11,600		0.00	2014-11-11
771	1403	HKC (HOLDINGS) LIMITED:Wrnt	47,315	3,643		0.00	2014-11-10
772	0190	HKC (HOLDINGS) LIMITED:O	288,556	71,850		0.00	2014-01-13
773	1340	Huisheng International Holdings Limited:O	10,000	10,700		0.00	2014-08-27
774	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	70,800		0.00	2015-01-08
775	2398	Good Friend International Holdings Inc.:O	10,000	22,800		0.00	2012-02-27
776	0106	Landsea Green Management Limited:O	73,600	47,104		0.00	2013-11-27
777	2066	Shengjing Bank Co., Ltd.:H	38,000	287,660		0.00	2014-12-29
778	0787	Global Brands Group Holding Limited:O	206,000	302,820		0.00	2015-01-27
779	1808	Enterprise Development Holdings Limited (KY):O	52,000	9,568		0.00	2015-01-02
780	0348	China Healthwise Holdings Limited:O	138,000	118,680		0.00	2015-01-22
781	1159	Smart Digital Technology Group Limited:O	12,000	141,840		0.00	2014-09-29
782	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	111,597	1,738,681		0.00	2014-12-09
783	0746	Lee & Man Chemical Company Limited:O	20,000	86,000		0.00	2013-05-24
784	8186	Almana Limited:O	63,200	4,866	*	0.00	2011-10-19
785	0888	BlockFin Holdings Limited:O	24,000	19,920		0.00	2013-09-19
786	0866	China Qinfa Group Limited:O	50,000	13,000		0.00	2014-03-26
787	0535	Gemdale Properties and Investment Corporation Limited:O	217,377	93,472		0.00	2015-01-22
788	1831	ShiFang Holding Limited:O	20,000	8,700		0.00	2013-02-15
789	0434	Boyaa Interactive International Limited:O	18,000	99,720		0.00	2014-11-17
790	0500	Frontier Services Group Limited:O	29,103	32,013		0.00	2014-10-10
791	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	100,880		0.00	2014-11-17
792	1600	Tian Lun Gas Holdings Limited:O	19,500	154,050		0.00	2013-05-06
793	0404	Hsin Chong Group Holdings Limited:O	122,000	115,900		0.00	2015-01-07
794	2038	FIH Mobile Limited:O	183,000	662,460		0.00	2014-10-24
795	0758	Macrolink Capital Holdings Limited:O	24,000	6,720		0.00	2013-01-30
796	0916	China Longyuan Power Group Corporation Limited:H	78,000	676,260		0.00	2015-01-12
797	0683	KERRY PROPERTIES LIMITED:O	33,728	924,147		0.00	2014-05-22
798	0727	Crown International Corporation Limited:O	50,000	59,500		0.00	2015-01-22
799	0272	SHUI ON LAND LIMITED:O	185,080	327,592		0.00	2015-01-09
800	8158	China Regenerative Medicine International Limited:O	275,000	63,250		0.00	2014-12-30
801	8155	South China Assets Holdings Limited:O	256,000	31,488		0.00	2013-09-24
802	0717	Emperor Capital Group Limited:O	60,000	46,800		0.00	2015-01-07
803	0223	Elife Holdings Limited:O	88,000	18,392		0.00	2014-11-20
804	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	17,500	11,550		0.00	2014-09-16
805	1386	Vestate Group Holdings Limited:O	14,000	7,280		0.00	2015-01-05
806	1180	Paradise Entertainment Limited (BM):O	23,680	69,856		0.00	2014-11-03
807	2002	China Sunshine Paper Holdings Company Limited:O	18,000	10,440		0.00	2013-09-23
808	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	300,160		0.00	2013-10-09
809	0801	Golden Meditech Holdings Limited:O	40,000	43,200		0.00	2014-09-02
810	1185	China Energine International (Holdings) Limited:O	97,201	80,677		0.00	2015-01-27
811	1063	SUNCORP TECHNOLOGIES LIMITED:O	282,800	59,671		0.00	2015-01-07
812	0097	HENDERSON INVESTMENT LIMITED:O	67,000	46,230		0.00	2015-01-06
813	0700	TENCENT HOLDINGS LIMITED:O	205,600	27,961,600		0.00	2015-01-27
814	0498	Blue River Holdings Limited:O	100,000	16,100		0.00	2014-12-09
815	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2015-01-22
816	0250	SINO-I TECHNOLOGY LIMITED:O	431,166	17,247		0.00	2014-05-16
817	0148	Kingboard Holdings Limited:O	22,200	285,936		0.00	2014-08-13
818	1483	Net-a-Go Technology Company Limited:O	10,000	6,000		0.00	2014-02-14
819	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	37,111	35,627		0.00	2014-04-02
820	2393	Yestar Healthcare Holdings Company Limited:O	40,000	86,400		0.00	2015-01-20
821	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,400	43,848		0.00	2013-12-11
822	0598	SINOTRANS LIMITED:H	45,000	243,450		0.00	2015-01-07
823	0451	GCL New Energy Holdings Limited:O	290,000	263,900		0.00	2015-01-16
824	8007	Global Strategic Group Limited:O	75,180	43,604		0.00	2015-01-21
825	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	191,224		0.00	2014-11-07
826	1358	PW Medtech Group Limited:O	35,000	119,350		0.00	2015-01-22
827	8021	WLS HOLDINGS LIMITED (BM):O	10,000	880		0.00	2014-09-05
828	8143	Good Fellow Healthcare Holdings Limited:O	24,000	14,640		0.00	2014-04-04
829	0842	Leoch International Technology Limited:O	28,000	32,760		0.00	2014-07-18
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	119,900		0.00	2014-11-18
831	0604	SHENZHEN INVESTMENT LIMITED:O	134,648	311,037		0.00	2014-12-05
832	1089	Leyou Technologies Holdings Limited:O	40,000	36,000		0.00	2014-11-17
833	6838	WINOX HOLDINGS LIMITED:O	10,000	6,600		0.00	2012-04-16
834	1091	South Manganese Investment Limited:O	60,485	33,267		0.00	2014-12-08
835	0596	Inspur Digital Enterprise Technology Limited:O	18,000	29,340		0.00	2014-11-14
836	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	33,516		0.00	2013-09-11
837	6882	EGL Holdings Company Limited:O	10,000	15,700		0.00	2014-12-15
838	3998	Bosideng International Holdings Limited:O	158,000	162,740		0.00	2014-11-20
839	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	110,040		0.00	2014-12-19
840	0999	I.T LIMITED:O	24,000	50,400		0.00	2014-05-28
841	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	26,000	36,660		0.00	2014-07-02
842	0680	Nan Hai Corporation Limited:O	1,333,297	51,999		0.00	2014-08-29
843	1060	Damai Entertainment Holdings Limited (BM):O	407,440	672,276		0.00	2015-01-27
844	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	8,000	33,760		0.00	2014-06-04
845	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	163,000	1,439,290		0.00	2014-12-29
846	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,942	47,355		0.00	2014-12-10
847	2226	HONWORLD GROUP LIMITED:O	10,000	40,200		0.00	2014-10-03
848	2033	Time Watch Investments Limited:O	40,000	42,800		0.00	2014-09-26
849	1101	China Huarong Energy Company Limited:O	182,000	136,500		0.00	2015-01-07
850	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,570	29,414		0.00	2014-12-23
851	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,100		0.00	2014-10-24
852	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	37,600		0.00	2014-10-28
853	0663	KING STONE ENERGY GROUP LIMITED:O	62,100	10,868		0.00	2014-11-12
854	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	54,000	138,780		0.00	2015-01-21
855	2268	Youyuan International Holdings Limited:O	19,800	30,888		0.00	2013-05-28
856	2327	Meilleure Health International Industry Group Limited:O	30,000	8,250		0.00	2013-11-18
857	2266	Dorsett Hospitality International Limited:O	38,000	48,260		0.00	2014-08-22
858	0375	YGM TRADING LIMITED:O	3,000	40,860		0.00	2012-05-10
859	0819	Tianneng Power International Limited:O	20,000	39,200		0.00	2014-11-07
860	0593	DreamEast Group Limited:O	4,000	36,760		0.00	2014-11-14
861	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2014-04-01
862	0207	Joy City Property Limited:O	168,000	262,080		0.00	2014-12-30
863	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	181,800		0.00	2012-11-21
864	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,000		0.00	2014-07-21
865	0736	China Properties Investment Holdings Limited:O	26,053	5,992		0.00	2014-06-25
866	0296	Emperor Entertainment Hotel Limited:O	22,400	40,768		0.00	2013-10-23
867	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,016	18,771		0.00	2014-07-08
868	1052	Yuexiu Transport Infrastructure Limited:O	28,650	147,834		0.00	2010-09-27
869	0486	UNITED COMPANY RUSAL, IPJSC:O	260,000	1,323,400		0.00	2014-11-26
870	0337	Greenland Hong Kong Holdings Limited:O	20,200	62,418		0.00	2014-08-06
871	1788	Guotai Junan International Holdings Limited:O	38,800	219,608		0.00	2015-01-20
872	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	39,400		0.00	2013-11-11
873	0670	China Eastern Airlines Corporation Limited:H	70,000	268,100		0.00	2014-12-15
874	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2012-12-18
875	0583	Great Wall Pan Asia Holdings Limited:O	26,000	50,700	*	0.00	2014-02-13
876	2689	Nine Dragons Paper (Holdings) Limited:O	77,000	438,130		0.00	2015-01-21
877	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	18,480	*	0.00	2014-10-03
878	0295	KONG SUN HOLDINGS LIMITED:O	136,100	161,959		0.00	2014-06-17
879	0376	Yunfeng Financial Group Limited:O	7,444	29,329		0.00	2014-12-15
880	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	158,900		0.00	2015-01-23
881	0373	ALLIED GROUP LIMITED (HK):O	2,983	97,246		0.00	2007-11-05
882	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	497,140		0.00	2015-01-21
883	0522	ASMPT Limited:O	6,500	468,000		0.00	2015-01-26
884	1046	Universe Entertainment and Culture Group Company Limited:O	40,000	4,000		0.00	2013-10-16
885	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	72,600		0.00	2014-04-11
886	6199	China CNR Corporation Limited:H	34,000	352,920		0.00	2015-01-26
887	1290	China Huirong Financial Holdings Limited:O	16,000	17,920		0.00	2014-08-04
888	0987	China Renewable Energy Investment Limited:O	36,694	9,907		0.00	2014-03-19
889	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	66,000	2,874,300		0.00	2015-01-27
890	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	47,890	181,024		0.00	2014-12-18
891	0402	Peace Map Holding Limited:O	104,000	29,120		0.00	2014-10-22
892	1195	Kingwell Group Limited:O	40,000	25,600		0.00	2014-11-17
893	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	37,900		0.00	2010-12-30
894	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	20,000		0.00	2014-09-11
895	0710	BOE Varitronix Limited:O	5,000	26,400		0.00	2014-04-11
896	0393	Glorious Sun Enterprises Limited:O	16,000	27,040		0.00	2013-01-11
897	0835	Asia Coal Limited:O	140,430	18,256		0.00	2014-09-10
898	0198	SMI Holdings Group Limited:O	154,755	42,558		0.00	2014-10-20
899	0493	GOME Retail Holdings Limited:O	256,400	279,476		0.00	2015-01-20
900	0904	China Green (Holdings) Limited:O	30,000	13,950		0.00	2015-01-26
901	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	5,800		0.00	2014-01-29
902	3989	Capital Environment Holdings Limited:O	70,000	32,200		0.00	2014-08-07
903	6881	China Galaxy Securities Co., Ltd.:H	25,000	211,500		0.00	2015-01-23
904	8153	Jiading International Group Holdings Limited:O	40,000	4,080		0.00	2012-06-22
905	3333	China Evergrande Group:O	215,000	713,800		0.00	2015-01-23
906	0177	Jiangsu Expressway Company Limited:H	18,000	177,660		0.00	2014-03-11
907	0309	Xinhua News Media Holdings Limited:O	20,000	5,500		0.00	2013-08-23
908	1883	CITIC Telecom International Holdings Limited:O	49,076	113,366		0.00	2015-01-06
909	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2014-03-07
910	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,039	464,605		0.00	2015-01-27
911	8081	Hang Tai Yue Group Holdings Limited:O	36,000	6,660		0.00	2014-10-23
912	2371	Chuanglian Holdings Limited (KY):O	60,000	12,240		0.00	2014-03-24
913	0917	NEW WORLD CHINA LAND LIMITED:O	123,960	643,352		0.00	2014-08-07
914	0395	Smartac International Holdings Limited:O	48,000	14,880		0.00	2014-10-30
915	1812	Shandong Chenming Paper Holdings Limited:H	5,000	19,150		0.00	2012-04-02
916	2030	Cabbeen Fashion Limited:O	10,000	32,200		0.00	2014-09-25
917	0085	China Electronics Huada Technology Company Limited:O	28,500	48,165		0.00	2015-01-27
918	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000		0.00	2014-12-01
919	0799	IGG Inc:O	19,000	57,570		0.00	2015-01-15
920	0124	Guangdong Land Holdings Limited:O	23,694	46,677		0.00	2014-09-08
921	3389	Hengdeli Holdings Limited:O	66,000	93,060		0.00	2013-05-30
922	0933	Brightoil Petroleum (Holdings) Limited:O	120,000	222,000		0.00	2014-03-06
923	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	618,750		0.00	2015-01-19
924	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	38,880		0.00	2014-12-10
925	2626	Hunan Nonferrous Metals Corporation Limited:H	22,000	88,000		0.00	2015-01-06
926	3382	Tianjin Port Development Holdings Limited:O	82,000	128,740		0.00	2015-01-23
927	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	18,960		0.00	2013-01-29
928	2233	WEST CHINA CEMENT LIMITED:O	60,000	52,800		0.00	2014-12-12
929	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,500	328,000		0.00	2015-01-13
930	1068	China Yurun Food Group Limited:O	24,000	74,880		0.00	2014-12-22
931	1225	Lerado Financial Group Company Limited:O	10,000	5,700		0.00	2014-11-03
932	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,378	190,662		0.00	2014-09-26
933	0444	Sincere Watch (Hong Kong) Limited:O	45,000	18,675		0.00	2014-09-18
934	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	981,750		0.00	2014-11-27
935	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	133,000	667,660		0.00	2015-01-27
936	0370	Hong Kong Robotics Group Holding Limited:O	56,000	8,456		0.00	2014-10-21
937	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	136,000		0.00	2012-04-10
938	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	93,000	*	0.00	2014-12-09
939	0945	MANULIFE FINANCIAL CORPORATION:O	23,532	3,080,339		0.00	2014-07-03
940	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	22,400		0.00	2015-01-12
941	1207	SRE Group Limited:O	70,000	15,050		0.00	2013-12-09
942	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2011-05-17
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	100,240	2,415,784		0.00	2015-01-21
944	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	423,600		0.00	2014-10-08
945	0271	Asiasec Properties Limited:O	15,220	17,503		0.00	2014-06-26
946	8178	China Information Technology Development Limited:O	32,800	4,100		0.00	2014-03-07
947	0109	Good Resources Holdings Limited (BM):O	17,809	11,398	*	0.00	2013-10-11
948	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	17,500	62,475		0.00	2014-09-12
949	0506	China Foods Limited:O	33,872	87,390		0.00	2014-07-18
950	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	119,400		0.00	2014-01-20
951	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,500	134,500		0.00	2013-08-02
952	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	147,000		0.00	2015-01-16
953	8028	Timeless Resources Holdings Limited:O	22,000	3,080		0.00	2013-09-05
954	1259	Prosperous Future Holdings Limited (KY):O	12,000	14,160		0.00	2014-09-17
955	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	30,800		0.00	2015-01-06
956	0495	PALADIN LIMITED (BM):O	12,910	3,550		0.00	2014-03-10
957	1165	Shunfeng International Clean Energy Limited:O	34,000	208,420		0.00	2015-01-21
958	2349	China City Infrastructure Group Limited:O	24,000	13,920		0.00	2014-11-04
959	0933	Viva Goods Company Limited:O	99,656	73,745		0.00	2015-01-16
960	0547	Digital Domain Holdings Limited:O	115,060	21,861		0.00	2013-07-16
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,400	42,240		0.00	2014-09-05
962	1387	China Dili Group:O	367,000	128,450		0.00	2015-01-13
963	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	10,800	10,692		0.00	2012-09-18
964	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	10,400		0.00	2013-10-11
965	0511	TELEVISION BROADCASTS LIMITED:O	5,000	236,500		0.00	2014-09-10
966	2202	China Vanke Company Limited:H	15,000	261,000		0.00	2015-01-14
967	1370	Aowei Holding Limited:O	17,000	40,800		0.00	2013-12-02
968	0554	Hans Group Holdings Limited (KY):O	42,000	8,610		0.00	2014-02-06
969	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	10,780		0.00	2014-03-21
970	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	29,400		0.00	2015-01-19
971	0559	DeTai New Energy Group Limited:O	40,000	16,000		0.00	2015-01-20
972	1131	Agritrade Resources Limited:O	15,000	26,850		0.00	2014-10-23
973	1038	CK Infrastructure Holdings Limited:O	27,000	1,719,900		0.00	2015-01-14
974	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	12,000		0.00	2013-11-05
975	8268	Smart City Development Holdings Limited (KY):O	4,400	3,212		0.00	2015-01-20
976	0102	Summit Ascent Holdings Limited:O	16,000	72,480		0.00	2015-01-21
977	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	29,333	579,620		0.00	2014-07-07
978	0956	China Suntien Green Energy Corporation Limited:H	20,000	35,600		0.00	2014-09-04
979	1426	Spring Real Estate Investment Trust:Unit	12,000	45,000		0.00	2014-09-01
980	1234	China Lilang Limited:O	13,000	64,090		0.00	2014-08-15
981	1228	Superb Summit International Group Limited:O	86,000	125,560	*	0.00	2014-11-13
982	0378	FDG Kinetic Limited:O	10,000	14,400		0.00	2014-11-14
983	1378	China Hongqiao Group Limited:O	65,000	311,350		0.00	2014-11-20
984	0853	MicroPort Scientific Corporation:O	15,000	51,000		0.00	2014-05-28
985	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,802	174,251		0.00	2014-05-26
986	2211	Universal Health International Group Holding Limited:O	21,000	51,870		0.00	2015-01-23
987	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	138,000	16,698		0.00	2015-01-16
988	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	85,800		0.00	2015-01-22
989	1881	Regal Real Estate Investment Trust:Unit	33,300	72,594		0.00	2013-01-29
990	0978	China Merchants Land Limited:O	50,000	54,500		0.00	2014-12-08
991	0474	Aceso Life Science Group Limited:O	30,000	9,900		0.00	2014-12-01
992	0705	Ding He Mining Holdings Limited:O	25,000	2,025		0.00	2013-08-15
993	1381	Canvest Environmental Protection Group Company Limited:O	20,000	47,400		0.00	2015-01-23
994	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,100		0.00	2014-09-04
995	1380	China Kingstone Mining Holdings Limited:O	24,000	5,880		0.00	2014-06-04
996	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	30,374	750,238		0.00	2015-01-06
997	3886	Town Health International Medical Group Limited:O	53,300	79,950		0.00	2015-01-08
998	2789	Yuanda China Holdings Limited:O	60,000	27,000		0.00	2014-06-04
999	2222	NVC International Holdings Limited:O	30,000	53,100	*	0.00	2014-07-29
1000	0762	CHINA UNICOM (HONG KONG) LIMITED:O	228,000	2,740,560		0.00	2015-01-27
1001	2336	Shuoao International Holdings Limited (KY):O	10,200	6,834		0.00	2014-11-18
1002	0674	China Tangshang Holdings Limited:O	6,800	3,332		0.00	2013-10-31
1003	1076	Imperial Pacific International Holdings Limited:O	80,020	103,226		0.00	2014-10-21
1004	1878	SOUTHGOBI RESOURCES LTD.:O	2,050	8,364		0.00	2014-01-28
1005	6030	CITIC Securities Company Limited:H	11,000	274,450		0.00	2015-01-26
1006	3933	United Laboratories International Holdings Limited (The):O	15,000	60,150		0.00	2014-09-10
1007	1168	Z Fin Limited:O	32,500	19,175		0.00	2014-06-09
1008	1333	China Zhongwang Holdings Limited:O	50,000	174,000		0.00	2015-01-23
1009	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	54,800		0.00	2015-01-16
1010	0651	China Ocean Industry Group Limited:O	70,688	13,572		0.00	2015-01-22
1011	1099	SINOPHARM GROUP CO. LTD.:H	10,800	309,420		0.00	2014-11-19
1012	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	26,040		0.00	2014-11-27
1013	1049	Celestial Asia Securities Holdings Limited:O	4,922	3,692		0.00	2014-07-31
1014	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	2,580		0.00	2014-12-01
1015	1142	E&P Global Holdings Limited:O	4,500	1,031	*	0.00	2013-12-04
1016	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	14,600		0.00	2014-08-15
1017	0982	Huafa Property Services Group Company Limited:O	80,000	20,400		0.00	2014-08-13
1018	0650	Productive Technologies Company Limited (BM):O	3,000	1,740		0.00	2007-06-26
1019	2357	AviChina Industry & Technology Company Limited:H	20,000	99,800		0.00	2014-08-12
1020	1111	Chong Hing Bank Limited:O	3,660	62,806		0.00	2015-01-26
1021	8011	Polyard Petroleum International Group Limited:O	16,250	2,275		0.00	2014-12-01
1022	2288	Rykadan Capital Limited:O	4,000	5,120		0.00	2014-09-11
1023	8173	Hephaestus Holdings Limited:O	8,400	2,024		0.00	2014-02-24
1024	1031	Kingston Financial Group Limited:O	100,772	93,718		0.00	2014-10-24
1025	1882	Haitian International Holdings Limited:O	13,000	195,260		0.00	2014-02-21
1026	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,530	29,183	*	0.00	2013-09-06
1027	0283	Goldin Properties Holdings Limited:O	28,540	124,434		0.00	2014-09-17
1028	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	54,394	83,767		0.00	2013-12-09
1029	1868	Neo-Neon Holdings Limited:O	15,000	18,150		0.00	2014-07-18
1030	0825	New World Department Store China Limited:O	13,000	28,210		0.00	2015-01-07
1031	1991	Ta Yang Group Holdings Limited:O	6,000	2,850		0.00	2014-09-25
1032	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,300		0.00	2011-05-18
1033	0718	Tai United Holdings Limited:O	8,000	7,440		0.00	2013-11-22
1034	0958	Huaneng Renewables Corporation Limited:H	32,000	88,960		0.00	2014-05-27
1035	0645	Ares Asia Limited:O	2,600	2,730		0.00	2014-05-23
1036	8117	China Primary Energy Holdings Limited:O	6,200	5,332		0.00	2014-10-16
1037	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	54,129		0.00	2012-01-03
1038	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	5,700		0.00	2014-09-12
1039	0380	China Pipe Group Limited (BM):O	10,000	3,200		0.00	2015-01-20
1040	0401	Wanjia Group Holdings Limited:O	4,800	2,256		0.00	2013-10-16
1041	0691	China Shanshui Cement Group Limited:O	25,000	92,000		0.00	2014-09-24
1042	8003	Great World Company Holdings Ltd:O	10,000	3,600		0.00	2015-01-20
1043	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1044	2282	MGM China Holdings Limited:O	27,600	537,648		0.00	2014-09-03
1045	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	6,730		0.00	2014-11-25
1046	0773	China Metal Recycling (Holdings) Limited:O	8,400	79,212	*	0.00	2013-11-20
1047	0563	Shanghai Industrial Urban Development Group Limited:O	34,250	44,183		0.00	2015-01-15
1048	0445	CIMC-TianDa Holdings Company Limited:O	20,000	10,600		0.00	2014-03-27
1049	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	67,680		0.00	2015-01-22
1050	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	17,920		0.00	2014-04-16
1051	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	80,280		0.00	2015-01-16
1052	0371	Beijing Enterprises Water Group Limited:O	60,625	314,644		0.00	2014-12-17
1053	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	31,360		0.00	2014-03-24
1054	0458	TRISTATE HOLDINGS LIMITED:O	1,875	5,344		0.00	2013-08-30
1055	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,200	131,698		0.00	2014-09-05
1056	0723	Reliance Global Holdings Limited (BM):O	61,098	2,627		0.00	2014-12-19
1057	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	43,680		0.00	2014-12-01
1058	0627	Japan Kyosei Group Company Limited:O	9,000	4,770		0.00	2014-12-03
1059	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	203,510		0.00	2015-01-23
1060	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	43,656		0.00	2015-01-12
1061	0397	Minerva Group Holding Limited:O	29,944	5,570		0.00	2014-09-24
1062	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,500		0.00	2014-09-11
1063	1188	Hybrid Kinetic Group Limited:O	95,000	21,185		0.00	2014-11-18
1064	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2010-10-26
1065	0629	Yue Da International Holdings Limited:O	6,000	2,190		0.00	2010-04-14
1066	3889	Global Corn Group Limited:O	10,000	3,600		0.00	2014-07-29
1067	1680	Macau Legend Development Limited:O	42,000	132,720		0.00	2014-08-14
1068	1184	S.A.S. Dragon Holdings Limited:O	4,000	6,640		0.00	2014-08-21
1069	0528	Kingdom Holdings Limited (KY):O	4,000	4,760		0.00	2013-11-12
1070	1448	Fu Shou Yuan International Group Limited:O	13,000	44,330		0.00	2014-11-17
1071	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,750		0.00	2014-02-11
1072	0043	C.P. POKPHAND CO. LTD.:O	150,000	130,500		0.00	2014-07-21
1073	1443	Fulum Group Holdings Limited:O	8,000	11,520		0.00	2015-01-07
1074	1241	Shuanghua Holdings Limited:O	4,000	1,720		0.00	2014-09-26
1075	0210	Daphne International Holdings Limited:O	10,000	24,300		0.00	2014-09-17
1076	1172	Magnus Concordia Group Limited:O	20,000	2,020		0.00	2013-12-17
1077	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	82,000		0.00	2014-05-08
1078	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	18,000	53,100	*	0.00	2011-01-28
1079	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	14,400		0.00	2009-08-06
1080	0580	Sun.King Technology Group Limited:O	8,000	5,440		0.00	2014-10-21
1081	6118	Austar Lifesciences Limited:O	3,000	6,840		0.00	2015-01-27
1082	0433	North Mining Shares Company Limited:O	95,817	32,099		0.00	2013-01-28
1083	0346	Yanchang Petroleum International Limited:O	70,000	20,650		0.00	2014-11-13
1084	1886	China Huiyuan Juice Group Limited:O	14,500	40,600		0.00	2014-09-19
1085	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	589,050		0.00	2015-01-15
1086	0144	China Merchants Port Holdings Company Limited:O	14,272	409,606		0.00	2014-12-18
1087	1249	Tonly Electronics Holdings Limited:O	1,380	7,659		0.00	2014-10-17
1088	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,050	105,028		0.00	2014-11-20
1089	0878	SOUNDWILL HOLDINGS LIMITED:O	1,536	19,354		0.00	2012-05-28
1090	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	2,520		0.00	2011-10-20
1091	0307	Up Energy Development Group Limited:O	19,420	11,069		0.00	2014-10-03
1092	2623	Add New Energy Investment Holdings Group Limited:O	20,000	7,500		0.00	2014-11-12
1093	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,680		0.00	2013-12-11
1094	0142	FIRST PACIFIC COMPANY LIMITED:O	21,631	170,236		0.00	2014-08-11
1095	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,000	552,300		0.00	2015-01-27
1096	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	21,560		0.00	2013-04-09
1097	0062	Transport International Holdings Limited:O	2,000	38,040		0.00	2014-12-18
1098	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	64,950		0.00	2015-01-07
1099	1336	New China Life Insurance Company Ltd.:H	5,100	227,715	*	0.00	2015-01-20
1100	0489	DongFeng Motor Group Company Limited (CN):H	14,000	164,360		0.00	2014-09-24
1101	0817	China Jinmao Holdings Group Limited:O	44,000	101,640		0.00	2014-10-28
1102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	224,000		0.00	2014-10-24
1103	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,360		0.00	2014-08-21
1104	0633	China All Access (Holdings) Limited:O	8,000	21,040		0.00	2014-01-09
1105	6823	HKT Limited (KY):O	36,097	356,999		0.00	2014-12-18
1106	0599	E. BON HOLDINGS LIMITED:O	1,430	1,044		0.00	2010-12-06
1107	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	6,144		0.00	2014-03-12
1108	1913	PRADA S.P.A.:O	12,000	535,800		0.00	2014-12-02
1109	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,498	793		0.00	2011-06-15
1110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	45,998	18,629		0.00	2014-12-30
1111	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,240		0.00	2013-10-02
1112	1928	Sands China Ltd.:O	37,200	1,493,580		0.00	2015-01-27
1113	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	59,430		0.00	2014-09-17
1114	8239	Capital Finance Holdings Limited:O	4,400	2,640		0.00	2014-10-03
1115	8279	AGTech Holdings Limited:O	20,000	17,400		0.00	2014-03-26
1116	0706	Beautiful China Holdings Company Limited:O	20,000	3,780		0.00	2014-11-11
1117	2300	AMVIG Holdings Limited:O	4,000	15,280		0.00	2013-11-15
1118	1130	China Environmental Resources Group Limited:O	4,080	685		0.00	2014-04-14
1119	0578	Rosan Resources Holdings Limited:O	3,080	724		0.00	2014-09-16
1120	0269	China Resources and Transportation Group Limited:O	115,300	18,333		0.00	2013-09-19
1121	1227	National Investments Fund Limited:O	6,600	4,818		0.00	2014-09-29
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,800	194,220		0.00	2014-12-15
1123	2005	SSY Group Limited (KY):O	12,000	43,560		0.00	2015-01-27
1124	3999	DaChan Food (Asia) Limited:O	4,000	3,720		0.00	2013-11-19
1125	1963	Bank of Chongqing Co., Ltd.:H	4,500	28,755		0.00	2013-12-05
1126	0653	BONJOUR HOLDINGS LIMITED:O	13,200	9,636		0.00	2014-09-18
1127	0231	Ping An Securities Group (Holdings) Limited:O	50,225	11,602		0.00	2014-12-17
1128	0860	Apollo Future Mobility Group Limited:O	30,000	2,190		0.00	2014-08-21
1129	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	12,000	33,360		0.00	2014-12-15
1130	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	351,200		0.00	2015-01-27
1131	1030	SEAZEN GROUP LIMITED:O	20,000	15,600		0.00	2015-01-07
1132	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,620		0.00	2014-09-24
1133	1006	Changshouhua Food Company Limited:O	2,000	10,920		0.00	2014-03-07
1134	1382	Pacific Textiles Holdings Limited:O	5,000	51,200		0.00	2013-10-15
1135	0813	Shimao Group Holdings Limited:O	12,000	200,400		0.00	2015-01-27
1136	2886	Binhai Investment Company Limited:O	32,000	12,800		0.00	2014-02-07
1137	0055	Neway Group Holdings Limited:O	5,000	685		0.00	2014-10-22
1138	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,875	2,034		0.00	2015-01-23
1139	1968	Peak Sport Products Co., Limited:O	7,000	14,770		0.00	2014-07-29
1140	8163	NOIZ Group Limited:O	1,250	300		0.00	2014-10-16
1141	1122	QINGLING MOTORS CO. LTD:H	4,000	10,520		0.00	2013-01-11
1142	3899	CIMC Enric Holdings Limited:O	6,000	35,940		0.00	2014-01-22
1143	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,550	25,067		0.00	2014-02-13
1144	1109	CHINA RESOURCES LAND LIMITED:O	20,000	418,000		0.00	2015-01-20
1145	0431	Greater China Financial Holdings Limited:O	1,100	2,563		0.00	2014-11-25
1146	1300	Trigiant Group Limited:O	4,000	6,440		0.00	2014-09-08
1147	0829	Shenguan Holdings (Group) Limited:O	10,000	21,900		0.00	2013-02-07
1148	0439	KuangChi Science Limited:O	10,300	51,191		0.00	2014-10-27
1149	0159	Brockman Mining Limited:O	25,200	7,308		0.00	2014-08-21
1150	1164	CGN Mining Company Limited:O	10,000	7,000		0.00	2014-12-12
1151	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	2,318		0.00	2013-07-19
1152	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	6,500		0.00	2014-12-12
1153	0973	L'Occitane International S.A.:O	4,250	82,620		0.00	2013-06-21
1154	8272	Chinese Food and Beverage Group Limited:O	1,500	765	*	0.00	2014-03-24
1155	0881	Zhongsheng Group Holdings Limited:O	6,000	41,160		0.00	2014-02-14
1156	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,000	3,300		0.00	2014-08-25
1157	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	15,818		0.00	2015-01-26
1158	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	900		0.00	2014-11-19
1159	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	36,780		0.00	2014-10-29
1160	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2012-11-08
1161	8017	Long Success International (Holdings) Limited:O	4,000	1,620	*	0.00	2013-04-24
1162	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	106,400		0.00	2014-10-13
1163	8176	SuperRobotics Holdings Limited (BM):O	200	864		0.00	2014-11-27
1164	0566	Hanergy Thin Film Power Group Limited:O	104,000	387,920		0.00	2015-01-27
1165	0305	Wuling Motors Holdings Limited:O	3,750	2,100		0.00	2014-11-07
1166	2283	TK Group (Holdings) Limited:O	2,000	3,280		0.00	2014-11-17
1167	0320	COMPUTIME GROUP LIMITED:O	2,000	2,080		0.00	2014-09-29
1168	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2014-08-15
1169	0661	China Daye Non-Ferrous Metals Mining Limited:O	41,550	5,817		0.00	2014-12-01
1170	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	4,850		0.00	2014-05-15
1171	8306	China Nonferrous Metals Company Limited:O	4,000	800		0.00	2013-10-16
1172	0789	Artini Holdings Limited:O	5,500	638		0.00	2014-11-27
1173	0285	BYD Electronic (International) Company Limited:O	5,000	39,500		0.00	2014-11-13
1174	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	33,450		0.00	2014-06-19
1175	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	4,400		0.00	2011-07-06
1176	0479	CIL HOLDINGS LIMITED:O	5,510	292		0.00	2013-11-25
1177	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1178	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	16,520		0.00	2014-10-29
1179	2100	BAIOO Family Interactive Limited:O	6,000	4,140		0.00	2014-06-10
1180	1833	Intime Retail (Group) Company Limited:O	4,500	22,185		0.00	2015-01-23
1181	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,000		0.00	2014-10-13
1182	1128	Wynn Macau, Limited:O	10,400	227,760		0.00	2015-01-19
1183	1270	Langham Hospitality Investments Limited:O	4,033	14,236		0.00	2015-01-08
1184	0303	VTECH HOLDINGS LIMITED:O	500	52,900		0.00	2014-11-20
1185	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	140,000		0.00	2014-08-18
1186	0848	Maoye International Holdings Limited:O	10,000	11,900		0.00	2013-03-19
1187	0976	Chiho Environmental Group Limited:O	2,000	6,700		0.00	2014-04-28
1188	1025	WUMART STORES, INC.:H	1,000	5,550		0.00	2014-06-04
1189	0538	Ajisen (China) Holdings Limited:O	2,000	9,420		0.00	2014-07-31
1190	3360	Far East Horizon Limited:O	6,000	40,920		0.00	2012-06-15
1191	1013	Wai Chun Group Holdings Limited:O	36,000	2,340		0.00	2011-05-18
1192	2186	Luye Pharma Group Ltd.:O	5,500	49,940		0.00	2014-11-12
1193	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	250		0.00	2014-12-03
1194	0869	Playmates Toys Limited:O	1,900	3,116		0.00	2014-08-14
1195	3823	Tech Pro Technology Development Limited:O	2,400	14,232		0.00	2014-11-24
1196	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	48,900		0.00	2015-01-21
1197	8009	Chinese Energy Holdings Limited:O	2,800	476		0.00	2013-04-26
1198	0880	SJM Holdings Limited:O	8,000	95,520		0.00	2014-10-07
1199	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,500	659,750		0.00	2012-06-01
1200	0153	China Saite Group Company Limited:O	2,000	1,360		0.00	2014-05-02
1201	1619	Tianhe Chemicals Group Limited:O	30,000	33,900		0.00	2014-11-06
1202	8025	Asian Capital Resources (Holdings) Limited:O	2,000	540		0.00	2010-10-22
1203	3308	Golden Eagle Retail Group Limited:O	2,000	19,020		0.00	2014-05-12
1204	0226	LIPPO LIMITED (HK):O	550	2,338		0.00	2014-06-11
1205	0543	Pacific Online Limited:O	1,210	3,618		0.00	2014-01-13
1206	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	12,720		0.00	2014-08-21
1207	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	4,330		0.00	2013-05-13
1208	0467	United Energy Group Limited:O	13,000	14,430		0.00	2011-05-30
1209	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,275		0.00	2013-12-20
1210	0151	Want Want China Holdings Limited:O	12,000	109,320		0.00	2014-08-11
1211	6818	China Everbright Bank Company Limited:H	6,000	26,100		0.00	2015-01-23
1212	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,440	27,072		0.00	2007-06-26
1213	2366	SMI Culture & Travel Group Holdings Limited:O	462	169		0.00	2014-11-26
1214	1308	SITC International Holdings Company Limited:O	2,000	8,400		0.00	2015-01-21
1215	1338	BaWang International (Group) Holding Limited:O	2,000	610		0.00	2014-10-31
1216	8220	Bingo Group Holdings Limited:O	2,000	500		0.00	2014-04-01
1217	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,300		0.00	2013-12-05
1218	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,133	329		0.00	2014-11-18
1219	1191	China Gem Holdings Limited:O	860	155		0.00	2015-01-16
1220	1929	Chow Tai Fook Jewellery Group Limited:O	5,600	55,496		0.00	2015-01-02
1221	0586	China Conch Venture Holdings Limited:O	1,000	16,700		0.00	2014-04-10
1222	2168	AirPower Technologies Limited:O	1,000	5,250		0.00	2012-06-08
1223	0928	King International Investment Limited (KY):O	1,160	1,659		0.00	2014-06-19
1224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	22,200		0.00	2014-07-17
1225	0512	Grand Pharmaceutical Group Limited:O	1,000	1,430		0.00	2014-01-24
1226	0628	Tong Tong AI Social Group Limited:O	320	387		0.00	2014-03-20
1227	1368	Xtep International Holdings Limited:O	1,000	2,670		0.00	2013-03-22
1228	8079	Wisdomcome Group Holdings Limited:O	816	38		0.00	2015-01-12
1229	0136	China Ruyi Holdings Limited:O	8,812	1,190		0.00	2014-12-03
1230	0743	Asia Cement (China) Holdings Corporation:O	500	2,035		0.00	2014-06-03
1231	0996	Carnival Group International Holdings Limited:O	4,000	4,760		0.00	2014-09-05
1232	0577	South Shore Holdings Limited:O	260	941		0.00	2014-08-25
1233	0273	MASON GROUP HOLDINGS LIMITED:O	3,930	483		0.00	2014-12-17
1234	0220	Uni-President China Holdings Ltd.:O	1,200	8,148		0.00	2014-06-24
1235	0659	CTF Services Limited (BM):O	1,000	14,360		0.00	2014-07-28
1236	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	136		0.00	2013-09-18
1237	0160	Hon Kwok Land Investment Company, Limited:O	170	439		0.00	2014-02-06
1238	8088	8088 Investment Holdings Limited:O	600	204		0.00	2015-01-27
1239	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,504	1,472		0.00	2015-01-26
1240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	480	88		0.00	2014-07-09
1241	0329	OCI International Holdings Limited:O	125	161		0.00	2014-10-09
1242	0059	Skyfame Realty (Holdings) Limited:O	241	157		0.00	2012-09-25
1243	0805	GLENCORE PLC:O	900	26,460		0.00	2014-08-06
1244	0282	NEXT DIGITAL LIMITED:O	80	55		0.00	2014-06-25
1245	0491	Emperor Culture Group Limited:O	15	7		0.00	2014-12-08
1246	0530	Goldin Financial Holdings Limited:O	49	547		0.00	2014-09-23

---

Copyright & disclaimer, Privacy policy

Back to top

---