LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2015-02-04

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	630,824,653	147,612,969		40.26	2015-01-06
2	0428	Cocoon Holdings Limited:O	697,400	2,789,600		1.79	2015-01-13
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,373,000	4,985,220		1.64	2014-01-20
4	0335	UPBEST GROUP LIMITED:O	15,355,616	33,321,687		1.14	2015-01-28
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	979,200		0.79	2007-06-26
6	0911	Qianhai Health Holdings Limited:O	14,206,000	39,492,680		0.71	2015-02-04
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,837,351	6,295,905		0.56	2015-02-04
8	87001	Hui Xian Real Estate Investment Trust:Unit	17,903,391	62,124,767		0.34	2015-01-20
9	0709	GIORDANO INTERNATIONAL LIMITED:O	5,016,000	18,559,200		0.32	2014-12-17
10	0103	Shougang Century Holdings Limited:O	5,780,000	1,560,600		0.30	2015-01-14
11	0747	Shenyang Public Utility Holdings Company Limited:H	672,000	645,120		0.16	2014-12-10
12	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,400,000	2,804,400	*	0.15	2015-01-14
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,755,655	936,923		0.14	2015-01-07
14	0333	Top Form International Limited:O	266,000	486,780		0.12	2014-06-10
15	0915	Daohe Global Group Limited:O	842,000	1,044,080		0.12	2014-01-10
16	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
17	0768	UBA INVESTMENTS LIMITED:O	1,182,000	281,316		0.11	2014-11-25
18	1102	Enviro Energy International Holdings Limited:O	5,794,000	475,108		0.11	2015-01-22
19	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,120,000	1,678,080		0.11	2015-02-04
20	6828	Beijing Gas Blue Sky Holdings Limited:O	5,000,000	1,975,000		0.11	2015-01-30
21	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	301,840		0.10	2014-07-24
22	0726	DIT Group Limited:O	3,693,000	1,107,900		0.10	2015-01-30
23	1047	NGAI HING HONG COMPANY LIMITED:O	364,000	225,680		0.10	2015-01-05
24	0082	Crazy Sports Group Limited:O	3,154,000	1,829,320		0.10	2015-01-21
25	0851	Sheng Yuan Holdings Limited:O	3,216,152	739,715		0.09	2015-01-02
26	1159	Smart Digital Technology Group Limited:O	456,000	5,490,240		0.09	2014-09-29
27	8173	Hephaestus Holdings Limited:O	920,000	225,400		0.09	2015-01-26
28	0271	Asiasec Properties Limited:O	1,071,000	1,510,110		0.09	2015-02-02
29	0166	New Times Corporation Limited (BM):O	1,731,250	347,981		0.08	2015-01-30
30	0221	Easy One Financial Group Limited:O	906,407	145,932		0.08	2015-02-03
31	8163	NOIZ Group Limited:O	288,750	77,963		0.08	2015-01-02
32	2327	Meilleure Health International Industry Group Limited:O	1,170,000	345,150		0.07	2014-03-31
33	8307	Medicskin Holdings Limited:O	280,000	282,800		0.07	2015-01-12
34	1808	Enterprise Development Holdings Limited (KY):O	1,430,000	214,500		0.07	2015-01-26
35	2312	China Financial Leasing Group Limited:O	382,750	244,960		0.07	2015-02-03
36	0519	Novautek Technologies Group Limited (BM):O	1,140,406	347,824		0.07	2015-01-09
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,677,000	503,749		0.06	2015-01-12
38	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,715,000	183,319,500		0.06	2015-02-03
39	8028	Timeless Resources Holdings Limited:O	1,100,000	163,900		0.06	2014-12-29
40	0673	China Health Group Limited:O	395,000	112,575		0.06	2015-01-13
41	1380	China Kingstone Mining Holdings Limited:O	1,360,000	314,160		0.06	2015-01-08
42	0128	ENM Holdings Limited (HK):O	924,000	462,000		0.06	2015-01-14
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,000	236,000		0.06	2014-12-22
44	0310	Prosperity Investment Holdings Limited:O	380,000	67,640		0.05	2015-01-12
45	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
46	0348	China Healthwise Holdings Limited:O	2,882,000	2,478,520		0.05	2015-01-07
47	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	400,000	696,000		0.05	2015-01-06
48	8130	Dadi International Group Limited:O	300,000	141,000		0.05	2015-01-06
49	0736	China Properties Investment Holdings Limited:O	724,467	166,627		0.05	2015-01-12
50	1224	C C Land Holdings Limited:O	1,240,002	1,686,403		0.05	2015-01-02
51	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	676,740	3,126,539		0.05	2015-01-27
52	8047	China Ocean Group Development Limited:O	200,000	97,000		0.05	2015-02-03
53	1041	Lamtex Holdings Limited:O	1,271,250	476,719		0.04	2015-02-03
54	1386	Vestate Group Holdings Limited:O	271,000	154,470		0.04	2015-01-06
55	8179	Palinda Group Holdings Limited:O	1,384,000	221,440		0.04	2015-02-04
56	8037	China Biotech Services Holdings Limited:O	530,000	63,070		0.04	2015-01-06
57	0493	GOME Retail Holdings Limited:O	6,889,000	7,164,560		0.04	2015-01-27
58	0156	LIPPO CHINA RESOURCES LIMITED:O	3,448,000	930,960		0.04	2015-01-08
59	2728	Jintai Energy Holdings Limited:O	120,000	118,800		0.04	2014-11-25
60	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	79,600		0.04	2007-06-26
61	0495	PALADIN LIMITED (BM):O	400,000	108,000		0.04	2015-01-20
62	8255	China Binary New Fintech Group:O	174,000	187,920		0.04	2014-07-30
63	0833	ALLTRONICS HOLDINGS LIMITED:O	124,500	219,120		0.04	2014-12-05
64	2386	SINOPEC Engineering (Group) Co., Ltd.:H	520,000	3,078,400		0.04	2014-10-27
65	0979	Green Energy Group Limited:O	200,210	102,107		0.03	2015-01-06
66	1480	Yan Tat Group Holdings Limited:O	82,000	176,300		0.03	2015-01-23
67	0632	CHK Oil Limited (BM):O	1,084,680	226,698		0.03	2015-02-02
68	8296	Sino-Life Group Limited:O	236,000	47,200		0.03	2015-01-09
69	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	69,500		0.03	2013-08-22
70	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2012-11-19
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	882,000	4,339,440		0.03	2015-01-19
72	0235	CSC Holdings Limited (HK):O	2,007,500	216,810		0.03	2015-01-21
73	0019	SWIRE PACIFIC LIMITED:A	268,500	28,004,550		0.03	2015-02-03
74	0353	Energy International Investments Holdings Limited:O	585,500	61,478		0.03	2014-12-08
75	0789	Artini Holdings Limited:O	730,000	94,170		0.03	2015-01-30
76	3838	China Starch Holdings Limited:O	1,750,000	297,500		0.03	2015-02-04
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,000	75,820		0.03	2015-01-28
78	0186	Nimble Holdings Company Limited:O	130,000	53,300	*	0.03	2015-01-15
79	8222	E Lighting Group Holdings Limited:O	112,000	54,880		0.03	2015-01-09
80	6866	Zuoli Kechuang Micro-finance Company Limited:H	84,000	120,960		0.03	2015-02-03
81	0499	Qingdao Holdings International Limited:O	136,100	310,308		0.03	2015-01-19
82	0631	Sany Heavy Equipment International Holdings Company Limited:O	820,000	1,353,000		0.03	2015-01-22
83	0655	HONGKONG CHINESE LIMITED:O	529,507	698,949		0.03	2015-01-14
84	0705	Ding He Mining Holdings Limited:O	632,000	49,296		0.03	2015-01-09
85	0799	IGG Inc:O	339,000	932,250		0.02	2014-12-29
86	0402	Peace Map Holding Limited:O	1,660,000	464,800		0.02	2015-02-03
87	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	98,000	129,360		0.02	2015-01-07
88	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	135,300		0.02	2015-01-14
89	0800	A8 New Media Group Limited:O	342,000	188,100		0.02	2014-12-29
90	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	508,800		0.02	2015-01-15
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	410,000	852,800		0.02	2015-01-16
92	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	73,755		0.02	2015-01-08
93	0067	China Lumena New Materials Corp.:O	1,246,000	1,557,500	*	0.02	2015-01-14
94	0438	IRICO Group New Energy Company Limited:H	140,000	102,200	*	0.02	2015-01-13
95	0730	Capital Industrial Financial Services Group Limited:O	255,000	93,075		0.02	2012-10-05
96	8051	CircuTech International Holdings Limited:O	3,000	47,400	*	0.02	2014-12-23
97	0588	Beijing North Star Company Limited:H	154,000	369,600		0.02	2013-04-30
98	8100	Famous Tech International Holdings Limited:O	425,009	36,551		0.02	2015-01-09
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	164,000	236,160		0.02	2015-01-15
100	1137	Hong Kong Technology Venture Company Limited:O	174,000	570,720		0.02	2014-11-17
101	2288	Rykadan Capital Limited:O	102,000	129,540		0.02	2014-10-07
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	116,800		0.02	2013-12-18
103	0712	Comtec Solar Systems Group Limited:O	296,000	281,200		0.02	2015-02-02
104	0697	Shoucheng Holdings Limited:O	1,886,000	622,380		0.02	2015-01-14
105	1225	Lerado Financial Group Company Limited:O	160,000	102,400		0.02	2015-01-02
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	165,000		0.02	2015-01-08
107	6108	New Ray Medicine International Holding Limited:O	200,000	104,000		0.02	2014-12-15
108	1184	S.A.S. Dragon Holdings Limited:O	130,000	217,100		0.02	2015-01-02
109	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	725,916		0.02	2011-03-21
110	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	130,000	412,100		0.02	2014-08-21
111	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	148,400		0.02	2015-01-06
112	0261	GBA Holdings Limited:O	13,241,000	211,856		0.02	2015-01-29
113	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2015-01-13
114	2868	Beijing Capital Land Co., Ltd.:H	200,000	728,000		0.02	2015-01-27
115	3330	Lingbao Gold Group Company Ltd.:H	58,000	77,720		0.02	2015-01-12
116	0193	CAPITAL ESTATE LIMITED:O	481,200	82,285		0.02	2015-01-07
117	0340	Tongguan Gold Group Limited:O	1,769,000	114,985		0.02	2015-01-20
118	0479	CIL HOLDINGS LIMITED:O	480,380	26,901		0.02	2015-01-21
119	0097	HENDERSON INVESTMENT LIMITED:O	580,000	394,400		0.02	2015-01-26
120	0645	Ares Asia Limited:O	64,500	73,530		0.02	2015-01-07
121	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	422,400		0.02	2015-01-28
122	2880	Liaoning Port Co., Ltd.:H	200,000	526,000		0.02	2014-12-15
123	0102	Summit Ascent Holdings Limited:O	275,200	1,191,616		0.02	2015-01-14
124	1733	E-Commodities Holdings Limited:O	702,000	157,248		0.02	2015-01-09
125	3983	China BlueChemical Ltd.:H	328,000	915,120		0.02	2014-11-27
126	0925	Beijing Properties (Holdings) Limited:O	1,200,000	708,000		0.02	2013-12-12
127	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	60,000		0.02	2014-01-17
128	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,212,160	315,162		0.02	2015-01-28
129	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
130	0986	Dufu Liquor Group Limited:O	441,000	74,970		0.02	2015-02-04
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,385,000	595,760		0.02	2015-01-13
132	0139	Smart Fish Wealthlink Holdings Limited:O	1,004,000	64,256		0.02	2015-01-28
133	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,975,000	4,242,250		0.02	2015-02-03
134	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
135	8131	ABC MULTIACTIVE LIMITED:O	40,000	13,600		0.02	2015-01-06
136	8011	Polyard Petroleum International Group Limited:O	318,750	64,388		0.02	2015-01-07
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,080	491,868		0.02	2015-01-29
138	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	53,172		0.02	2015-01-14
139	1618	Metallurgical Corporation of China Ltd.:H	469,000	1,064,630		0.02	2015-01-14
140	0122	CROCODILE GARMENTS LIMITED:O	150,000	81,000		0.02	2013-06-10
141	0111	Cinda International Holdings Limited:O	102,000	143,820		0.02	2015-01-26
142	8109	Kirin Group Holdings Limited:O	300,000	56,400		0.02	2013-08-28
143	0757	Solargiga Energy Holdings Limited:O	503,888	141,089		0.02	2015-01-30
144	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	25,200		0.02	2014-12-30
145	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	511,460		0.02	2015-01-13
146	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	97,600		0.02	2012-05-04
147	8162	Loco Hong Kong Holdings Limited:O	60,000	46,200		0.02	2015-02-02
148	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	60,000	76,800		0.02	2015-02-04
149	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	87,357		0.01	2015-01-14
150	1468	Jakota Capital (Holding) Group:O	300,000	90,000		0.01	2014-12-30
151	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	265,200		0.01	2015-01-20
152	3339	Lonking Holdings Limited:O	634,000	912,960		0.01	2015-01-27
153	2009	BBMG Corporation:H	173,000	1,159,100		0.01	2015-02-04
154	0603	China Oil And Gas Group Limited:O	783,200	775,368		0.01	2015-01-20
155	0112	Lerthai Group Limited:O	50,000	132,500		0.01	2015-01-28
156	0205	SEEC MEDIA GROUP LIMITED:O	260,000	91,000		0.01	2015-01-09
157	0559	DeTai New Energy Group Limited:O	520,000	231,400	*	0.01	2015-01-30
158	0090	Puxing Energy Limited:O	60,000	48,000		0.01	2012-03-28
159	8312	Rui Feng Group Holdings Company Limited:O	100,000	17,000		0.01	2010-12-14
160	0575	Regent Pacific Group Limited:O	500,000	47,500		0.01	2014-12-19
161	1168	Z Fin Limited:O	506,730	293,903		0.01	2015-01-15
162	0787	Global Brands Group Holding Limited:O	1,190,000	1,713,600		0.01	2015-01-13
163	0076	Elate Holdings Limited:O	123,407	45,661		0.01	2015-01-20
164	0604	SHENZHEN INVESTMENT LIMITED:O	932,000	2,124,960		0.01	2015-01-14
165	0891	Trinity Limited (BM):O	244,000	363,560		0.01	2014-12-10
166	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	787,360		0.01	2015-01-13
167	0485	China Sinostar Group Company Limited:O	281,500	53,485		0.01	2015-01-06
168	1893	China National Materials Company Limited:H	161,000	309,120		0.01	2015-01-28
169	0810	China Castson 81 Finance Company Limited (BM):O	362,500	26,100		0.01	2015-01-14
170	0358	Jiangxi Copper Company Limited:H	191,000	2,475,360		0.01	2015-02-02
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,590	37,906	*	0.01	2015-01-16
172	0723	Reliance Global Holdings Limited (BM):O	1,202,800	50,518		0.01	2015-01-23
173	0613	Planetree International Development Limited:O	1,250,000	123,750		0.01	2015-01-14
174	1766	CRRC Corporation Limited:H	271,000	2,555,530		0.01	2015-02-03
175	8123	Sinofortune Financial Holdings Limited:O	846,000	380,700		0.01	2015-02-04
176	0418	FOUNDER HOLDINGS LIMITED:O	156,000	62,400		0.01	2015-01-02
177	0223	Elife Holdings Limited:O	500,000	110,000		0.01	2015-01-06
178	1101	China Huarong Energy Company Limited:O	1,218,000	962,220		0.01	2015-01-23
179	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,400	67,592		0.01	2015-01-26
180	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	111,180		0.01	2014-11-06
181	0449	Chigo Holding Limited:O	1,070,000	175,480		0.01	2014-12-29
182	8026	China Brilliant Global Limited:O	100,000	26,500		0.01	2015-01-06
183	3993	CMOC Group Limited (CN):H	164,000	813,440		0.01	2015-02-03
184	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	19,800		0.01	2015-01-06
186	2310	Times Universal Group Holdings Limited:O	40,000	74,800		0.01	2015-01-08
187	3337	Anton Oilfield Services Group:O	268,000	434,160		0.01	2015-01-27
188	2283	TK Group (Holdings) Limited:O	100,000	175,000		0.01	2014-11-14
189	0868	XINYI GLASS HOLDINGS LIMITED:O	474,000	1,986,060		0.01	2015-01-14
190	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	75,440		0.01	2015-01-07
191	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
192	0320	COMPUTIME GROUP LIMITED:O	100,000	103,000		0.01	2014-02-18
193	3777	China Fiber Optic Network System Group Ltd.:O	210,000	384,300		0.01	2015-02-04
194	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	59,400		0.01	2012-05-02
195	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	23,100		0.01	2015-01-02
196	2339	BeijingWest Industries International Limited:O	544,000	149,600		0.01	2015-02-03
197	1182	Success Dragon International Holdings Limited:O	129,000	26,445		0.01	2015-01-14
198	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	2,858,200		0.01	2015-01-21
199	0228	China Energy Development Holdings Limited:O	1,070,000	159,430		0.01	2015-01-02
200	0885	Rentian Technology Holdings Limited:O	80,293	135,695		0.01	2015-01-13
201	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	91,500		0.01	2015-01-26
202	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	75,060		0.01	2014-09-16
203	0628	Tong Tong AI Social Group Limited:O	68,000	82,280		0.01	2014-12-08
204	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	22,680		0.01	2015-01-22
205	0005	HSBC HOLDINGS PLC:O	2,027,000	146,754,800		0.01	2015-02-04
206	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	81,000		0.01	2014-10-28
207	0887	Emperor Watch & Jewellery Limited:O	720,000	216,000		0.01	2015-02-04
208	1426	Spring Real Estate Investment Trust:Unit	116,000	425,720		0.01	2014-12-29
209	0313	Richly Field China Development Limited:O	932,000	102,520		0.01	2015-01-08
210	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	678,300		0.01	2015-01-27
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,400	200,680		0.01	2015-01-14
212	1431	YuanShengTai Dairy Farm Limited:O	405,000	344,250		0.01	2015-01-09
213	0745	China National Culture Group Limited:O	820,000	94,300		0.01	2015-02-02
214	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	17,000		0.01	2014-09-05
215	0621	Taung Gold International Limited:O	1,250,000	212,500		0.01	2014-12-30
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.01	2013-04-22
217	8148	Wuxi Life International Holdings Group Limited:O	360,000	40,320		0.01	2015-01-19
218	8090	China Assurance Finance Group Limited:O	160,000	158,400		0.01	2015-01-13
219	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,000	591,920		0.01	2015-01-23
220	0189	DONGYUE GROUP LIMITED:O	206,000	552,080		0.01	2015-01-27
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	247,500	950,400		0.01	2015-01-13
222	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	627,380	52,073		0.01	2015-01-14
223	0347	Angang Steel Company Limited:H	104,000	605,280		0.01	2015-01-16
224	0389	China Tontine Wines Group Limited:O	188,000	50,760		0.01	2014-05-02
225	0869	Playmates Toys Limited:O	111,000	182,040		0.01	2015-01-20
226	3633	Zhongyu Energy Holdings Limited:O	232,000	447,760		0.01	2013-12-03
227	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,552,500		0.01	2014-12-17
228	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	784,000		0.01	2015-01-09
229	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	151,000	282,370		0.01	2015-01-30
230	1352	STYLAND HOLDINGS LIMITED:Wrnt	37,408	5,424		0.01	2015-01-07
231	1259	Prosperous Future Holdings Limited (KY):O	90,000	108,000		0.01	2015-01-14
232	0487	SUCCESS UNIVERSE GROUP LIMITED:O	437,000	94,829		0.01	2015-01-14
233	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	153,900		0.01	2015-01-02
234	0196	Honghua Group Limited:O	283,000	285,830		0.01	2015-02-02
235	1816	CGN Power Co., Ltd.:H	969,000	3,081,420		0.01	2015-02-02
236	1094	Cherish Sunshine International Limited:O	1,048,000	158,248		0.01	2015-01-21
237	1811	CGN New Energy Holdings Co., Ltd.:O	370,000	817,700		0.01	2015-02-03
238	1483	Net-a-Go Technology Company Limited:O	40,000	24,800		0.01	2014-02-21
239	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	260,000		0.01	2015-01-23
240	0276	Mongolia Energy Corporation Limited:O	142,362	55,521		0.01	2015-01-14
241	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	64,800		0.01	2015-01-06
242	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	97,900	17,455,570		0.01	2015-02-04
243	8270	China CBM Group Company Limited:O	95,500	32,470		0.01	2014-05-27
244	0850	Long Well International Holdings Limited:O	416,000	110,240		0.01	2015-01-20
245	0099	Wong's International Holdings Limited:O	40,000	104,000		0.01	2011-04-19
246	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	217,800		0.01	2015-01-08
247	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	101,700		0.01	2015-01-05
248	2340	ISP Holdings Limited:O	28,000	36,400		0.01	2010-12-06
249	0008	PCCW LIMITED:O	619,243	3,288,180		0.01	2015-01-20
250	0183	Winfull Group Holdings Limited:O	288,000	84,960		0.01	2015-01-27
251	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	398,000	185,070		0.01	2015-01-12
252	2722	Chongqing Machinery & Electric Co., Ltd.:H	90,000	107,100		0.01	2015-01-30
253	1339	People's Insurance Company (Group) of China Limited (The):H	708,000	2,697,480		0.01	2015-01-27
254	3315	Goldpac Group Limited:O	67,000	337,680		0.01	2015-02-03
255	0030	YNBY International Limited:O	160,000	17,920		0.01	2015-01-06
256	3989	Capital Environment Holdings Limited:O	380,000	161,500		0.01	2015-01-21
257	1800	China Communications Construction Company Limited:H	355,140	2,929,905		0.01	2015-02-02
258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	49,600		0.01	2015-01-12
259	0619	South China Financial Holdings Limited:O	400,000	36,400		0.01	2014-12-30
260	2088	Xiwang Property Holdings Company Limited:O	98,000	34,790		0.01	2014-12-29
261	0985	CST Holding (HK) Limited (KY):O	2,143,442	96,455		0.01	2015-01-13
262	0724	Ruixin International Holdings Limited:O	940,000	28,200		0.01	2015-01-07
263	0063	China Asia Valley Group Limited:O	207,000	55,890		0.01	2015-01-15
264	0801	Golden Meditech Holdings Limited:O	141,000	146,640		0.01	2015-01-12
265	0064	GET NICE HOLDINGS LIMITED:O	350,000	129,500		0.01	2015-01-09
266	0143	Guoan International Limited:O	400,000	24,400		0.01	2015-01-13
267	2010	Real Nutriceutical Group Limited:O	90,000	197,100		0.01	2015-01-29
268	0704	Huscoke Holdings Limited:O	350,000	31,150		0.01	2015-01-21
269	1246	Boill Healthcare Holdings Limited:O	32,000	26,880		0.01	2015-01-06
270	0296	Emperor Entertainment Hotel Limited:O	100,000	182,000		0.01	2014-12-30
271	2623	Add New Energy Investment Holdings Group Limited:O	300,000	109,500		0.01	2014-11-12
272	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2014-02-11
273	1226	China Investment and Finance Group Limited (KY):O	70,000	22,750		0.01	2014-12-29
274	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	99,000		0.01	2015-01-08
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	74,100		0.01	2015-01-09
276	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	304,000	519,840		0.01	2015-01-15
277	1768	Bracell Limited (BM):O	260,000	239,200		0.01	2014-12-29
278	1080	Shengli Oil & Gas Pipe Holdings Limited:O	207,000	71,415		0.01	2015-02-03
279	1327	Luxxu Group Limited:O	60,000	47,400		0.01	2015-02-03
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	422,000	223,660		0.01	2015-01-12
281	0455	Tianda Pharmaceuticals Limited:O	140,000	49,000		0.01	2015-01-14
282	3818	China Dongxiang (Group) Co., Ltd.:O	413,000	528,640		0.01	2015-01-28
283	0024	BURWILL HOLDINGS LIMITED:O	340,000	108,800		0.01	2015-02-04
284	1393	Hidili Industry International Development Limited:O	151,000	96,640		0.01	2015-01-02
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	356,160		0.01	2015-01-12
286	3323	China National Building Material Company Limited:H	210,000	1,556,100		0.01	2015-01-29
287	2011	Gilston Group Limited:O	30,000	17,700		0.01	2012-01-09
288	1388	Embry Holdings Limited:O	30,000	120,000		0.01	2013-12-23
289	0638	KIN YAT HOLDINGS LIMITED:O	30,000	38,700		0.01	2007-06-26
290	1362	SiS Mobile Holdings Limited:O	20,000	24,000		0.01	2015-01-30
291	0569	China Automation Group Limited:O	73,000	66,430		0.01	2015-01-29
292	0123	Yuexiu Property Company Limited:O	881,972	1,349,417		0.01	2015-01-26
293	0329	OCI International Holdings Limited:O	75,000	94,500		0.01	2015-01-06
294	0959	Century Entertainment International Holdings Limited:O	18,700	15,895		0.01	2015-01-20
295	1282	Renze Harvest International Limited:O	204,000	46,716		0.01	2015-01-09
296	1898	China Coal Energy Company Limited:H	285,000	1,222,650		0.01	2015-01-13
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	9,520		0.01	2013-01-29
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	957,440		0.01	2015-01-13
299	0260	AVIC Joy Holdings (HK) Limited:O	310,000	105,400		0.01	2015-01-06
300	2212	Future Bright Mining Holdings Limited:O	24,000	27,840		0.01	2015-01-30
301	8311	Perfect Optronics Limited:O	90,000	153,000		0.01	2015-01-06
302	1363	CT Environmental Group Limited:O	98,000	785,960		0.01	2015-01-14
303	0910	China Sandi Holdings Limited:O	46,600	18,873		0.01	2015-01-09
304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	29,280		0.01	2015-01-06
305	2866	COSCO SHIPPING Development Co., Ltd.:H	251,550	588,627		0.01	2015-02-04
306	0729	FDG Electric Vehicles Limited:O	1,140,015	495,907		0.01	2015-01-28
307	0188	Sunwah Kingsway Capital Holdings Limited:O	302,000	54,662		0.01	2015-01-30
308	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	24,351		0.01	2014-10-21
309	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
310	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	178,500		0.01	2014-05-26
311	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	933,300		0.01	2015-01-16
312	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,000	2,804,400		0.01	2015-02-04
313	0476	Ev Dynamics (Holdings) Limited:O	231,000	122,430		0.01	2015-01-12
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	436,800		0.01	2015-01-15
315	1171	Yankuang Energy Group Company Limited:H	126,000	787,500		0.01	2015-01-14
316	3800	GCL Technology Holdings Limited (KY):O	995,000	1,771,100		0.01	2015-01-23
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,000	733,900		0.01	2015-01-13
318	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	96,600		0.01	2012-08-22
319	1031	Kingston Financial Group Limited:O	769,665	692,699		0.01	2014-12-29
320	1033	Sinopec Oilfield Service Corporation:H	133,000	328,510		0.01	2015-01-30
321	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	44,400		0.01	2014-08-12
322	1053	Chongqing Iron & Steel Company Limited:H	34,000	53,380		0.01	2015-01-09
323	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	60,420		0.01	2012-06-07
324	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	25,080		0.01	2014-12-29
325	1371	China Ecotourism Group Limited:O	531,500	287,010		0.01	2015-01-13
326	1270	Langham Hospitality Investments Limited:O	127,000	453,390		0.01	2015-01-28
327	0555	REXLot Holdings Limited:O	625,000	387,500		0.01	2015-02-02
328	0397	Minerva Group Holding Limited:O	277,604	50,802		0.01	2015-01-20
329	1075	CAPINFO COMPANY LIMITED:H	48,000	28,320		0.01	2015-01-06
330	0647	Joyce Boutique Group Limited:O	100,000	44,000		0.01	2014-10-06
331	0405	Yuexiu Real Estate Investment Trust:Unit	172,000	698,320		0.01	2015-01-30
332	0701	CNT GROUP LIMITED:O	116,000	51,040		0.01	2011-02-15
333	0390	CHINA RAILWAY GROUP LIMITED:H	258,000	1,468,020	*	0.01	2015-02-02
334	0232	Continental Aerospace Technologies Holding Limited (BM):O	338,000	219,700		0.01	2015-01-29
335	0332	Yuan Heng Gas Holdings Limited:O	322,000	144,900		0.01	2015-01-30
336	0703	Future Bright Holdings Limited:O	42,000	80,640		0.01	2014-12-19
337	0062	Transport International Holdings Limited:O	24,400	469,456		0.01	2014-12-01
338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	26,180		0.01	2014-08-15
339	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2012-06-28
340	2188	China Titans Energy Technology Group Co., Limited:O	50,000	37,000		0.01	2010-06-01
341	0819	Tianneng Power International Limited:O	66,000	130,020		0.01	2015-01-06
342	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	17,200		0.01	2015-01-09
343	2369	Coolpad Group Limited:O	252,000	383,040		0.01	2015-01-15
344	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,800	13,400,850		0.01	2015-02-04
345	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	106,000		0.01	2015-01-12
346	3888	Kingsoft Corporation Limited:O	69,000	1,276,500		0.01	2015-02-02
347	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	117,300		0.01	2015-02-02
348	6863	China Huishan Dairy Holdings Company Limited:O	822,000	1,126,140		0.01	2015-01-28
349	0182	Concord New Energy Group Limited:O	510,000	232,050		0.01	2015-01-12
350	0054	HOPEWELL HOLDINGS LIMITED:O	49,600	1,470,640		0.01	2015-02-02
351	0108	GR Life Style Company Limited:O	30,000	67,800		0.01	2015-01-26
352	2309	ZO Future Group:O	550,000	36,850	*	0.01	2015-01-08
353	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	447,480		0.01	2014-10-30
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	775,220		0.01	2015-01-07
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,070	435,669		0.01	2015-01-14
356	8220	Bingo Group Holdings Limited:O	178,000	44,500		0.01	2015-01-13
357	2898	Longrun Tea Group Company Limited:O	80,000	30,000		0.01	2010-11-17
358	2778	Champion Real Estate Investment Trust:Unit	317,000	1,226,790		0.01	2015-01-30
359	2338	WEICHAI POWER CO., LTD.:H	26,480	806,316		0.01	2015-01-28
360	0691	China Shanshui Cement Group Limited:O	184,000	655,040		0.01	2015-02-02
361	0491	Emperor Culture Group Limited:O	100,000	55,000		0.01	2015-01-29
362	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	517,000	398,090		0.01	2015-01-09
363	8239	Capital Finance Holdings Limited:O	51,840	32,659		0.01	2015-01-07
364	1300	Trigiant Group Limited:O	70,000	112,000		0.01	2015-01-02
365	1399	Veson Holdings Limited (KY):O	58,000	55,100		0.01	2015-01-02
366	8072	Roma (meta) Group Limited:O	225,000	13,500		0.01	2015-01-09
367	3889	Global Corn Group Limited:O	80,000	28,800		0.01	2014-09-04
368	0535	Gemdale Properties and Investment Corporation Limited:O	474,838	199,432		0.01	2015-01-12
369	8071	China Netcom Technology Holdings Limited:O	115,000	12,880		0.01	2014-01-22
370	0651	China Ocean Industry Group Limited:O	403,000	79,391		0.01	2014-12-09
371	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	285,640		0.01	2015-01-08
372	1125	LAI FUNG HOLDINGS LIMITED:O	832,000	134,784		0.01	2015-01-09
373	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	20,000		0.01	2010-06-09
374	0159	Brockman Mining Limited:O	430,000	124,700		0.01	2015-01-09
375	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	23,104		0.01	2015-01-09
376	0124	Guangdong Land Holdings Limited:O	87,120	168,142		0.01	2014-05-12
377	8198	Crypto Flow Technology Limited:O	160,000	89,600		0.01	2014-12-18
378	0548	Shenzhen Expressway Corporation Limited:H	38,000	229,140		0.01	2015-01-09
379	0364	Blockchain Group Company Limited:O	800,920	56,064		0.01	2014-02-14
380	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	240,400		0.01	2015-02-03
381	0952	Quam Plus International Financial Limited:O	60,000	30,600		0.01	2014-12-29
382	0272	SHUI ON LAND LIMITED:O	401,269	714,259		0.01	2015-01-22
383	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	173,250		0.01	2015-01-12
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	27,300		0.01	2015-01-07
385	0274	Renaissance Asia Silk Road Group Limited:O	261,840	22,780	*	0.01	2015-01-15
386	2002	China Sunshine Paper Holdings Company Limited:O	40,000	23,200		0.00	2015-01-07
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	38,640		0.00	2015-01-09
388	0352	Fortune Sun (China) Holdings Limited:O	10,000	14,400		0.00	2014-12-29
389	0211	STYLAND HOLDINGS LIMITED:O	191,058	47,191		0.00	2015-01-13
390	0085	China Electronics Huada Technology Company Limited:O	100,000	189,000		0.00	2014-10-06
391	1818	Zhaojin Mining Industry Company Limited:H	43,000	202,530		0.00	2015-01-29
392	2038	FIH Mobile Limited:O	383,000	1,340,500		0.00	2015-01-08
393	0663	KING STONE ENERGY GROUP LIMITED:O	164,100	32,984		0.00	2015-01-12
394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	70,000	670,600		0.00	2015-01-30
395	2878	Solomon Systech (International) Limited:O	120,000	36,000		0.00	2015-01-09
396	8228	National Arts Group Holdings Limited:O	140,000	35,700		0.00	2015-01-06
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,106	95,133		0.00	2015-01-02
398	0689	EPI (Holdings) Limited:O	235,010	28,201		0.00	2015-01-14
399	1149	Anxin-China Holdings Limited:O	148,000	75,480		0.00	2014-12-29
400	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
401	0808	Prosperity Real Estate Investment Trust:Unit	68,000	198,560		0.00	2015-02-03
402	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	270,400		0.00	2015-01-21
403	1181	Tang Palace (China) Holdings Limited:O	20,000	32,400		0.00	2011-06-01
404	1200	Midland Holdings Limited (BM):O	34,000	132,260		0.00	2015-02-03
405	3322	Win Hanverky Holdings Limited:O	60,000	55,200		0.00	2015-01-13
406	1088	China Shenhua Energy Company Limited:H	160,500	3,434,700		0.00	2015-01-02
407	8009	Chinese Energy Holdings Limited:O	102,000	15,504		0.00	2014-11-07
408	1686	SUNEVISION HOLDINGS LTD.:O	109,500	280,320		0.00	2015-01-14
409	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,500	971,730		0.00	2015-02-04
410	1096	Sino Energy International Holdings Group Limited:O	60,000	59,400		0.00	2015-01-20
411	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	70,080		0.00	2015-01-02
412	0295	KONG SUN HOLDINGS LIMITED:O	384,000	468,480		0.00	2015-01-14
413	0708	China Evergrande New Energy Vehicle Group Limited:O	40,000	82,800		0.00	2015-02-02
414	0763	ZTE CORPORATION:H	29,000	488,360		0.00	2014-09-12
415	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,403,000	5,303,340		0.00	2015-02-02
416	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	138,600		0.00	2014-12-29
417	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,600		0.00	2014-10-06
418	3883	China Aoyuan Group Limited:O	125,000	155,000		0.00	2015-01-15
419	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	246,240		0.00	2014-04-08
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	14,060		0.00	2015-01-13
421	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	17,400		0.00	2014-06-12
422	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	57,400		0.00	2011-02-23
423	0245	China Vered Financial Holding Corporation Limited:O	102,500	33,313		0.00	2015-01-14
424	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	92,500		0.00	2015-01-27
425	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	180,200		0.00	2014-10-13
426	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,783	195,758		0.00	2015-01-08
427	0998	China CITIC Bank Corporation Limited:H	654,800	3,758,552		0.00	2015-02-02
428	0922	Anxian Yuan China Holdings Limited:O	208,200	29,148		0.00	2015-01-14
429	0656	FOSUN INTERNATIONAL LIMITED:O	301,500	3,310,470		0.00	2015-02-02
430	8172	Lajin Entertainment Network Group Limited:O	40,000	46,800		0.00	2015-01-14
431	0571	ESUN HOLDINGS LIMITED:O	54,000	38,340		0.00	2011-08-30
432	0444	Sincere Watch (Hong Kong) Limited:O	150,000	72,750		0.00	2014-11-26
433	3999	DaChan Food (Asia) Limited:O	44,000	39,600		0.00	2015-01-12
434	0650	Productive Technologies Company Limited (BM):O	15,000	8,700		0.00	2015-01-14
435	0369	Wing Tai Properties Limited:O	57,557	278,000		0.00	2015-01-08
436	0929	IPE GROUP LIMITED:O	40,000	27,600		0.00	2014-12-30
437	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	22,320		0.00	2007-07-16
438	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,780		0.00	2015-01-09
439	0494	LI & FUNG LIMITED:O	348,000	2,610,000		0.00	2015-01-26
440	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	40,000		0.00	2013-01-31
441	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,000	63,825		0.00	2015-01-16
442	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,567	81,278		0.00	2014-10-24
443	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2015-01-02
444	2298	Cosmo Lady (China) Holdings Company Limited:O	78,000	397,800		0.00	2015-01-28
445	0055	Neway Group Holdings Limited:O	60,000	8,160		0.00	2014-10-27
446	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	49,600		0.00	2014-10-08
447	8129	Cloud Investment Holdings Limited (KY):O	100,000	15,500		0.00	2013-02-06
448	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
449	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	108,000		0.00	2014-09-01
450	0842	Leoch International Technology Limited:O	54,000	58,860		0.00	2015-01-09
451	0138	CCT Fortis Holdings Limited:O	33,200	27,888		0.00	2015-01-07
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	542,520		0.00	2015-01-09
453	6881	China Galaxy Securities Co., Ltd.:H	66,000	567,600		0.00	2015-02-02
454	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	214,500		0.00	2015-01-12
455	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2015-01-08
456	8206	Shentong Robot Education Group Company Limited:O	50,000	14,500		0.00	2013-07-04
457	1390	econtext Asia Limited:O	20,000	49,000		0.00	2015-01-05
458	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	861,000		0.00	2015-02-04
459	0670	China Eastern Airlines Corporation Limited:H	160,000	598,400		0.00	2015-01-08
460	0580	Sun.King Technology Group Limited:O	52,000	33,800		0.00	2015-02-04
461	0692	Shenzhou Space Park Group Limited:O	120,112	63,659	*	0.00	2015-01-15
462	0070	Rich Goldman Holdings Limited:O	175,000	21,175		0.00	2015-01-14
463	0264	China International Development Corporation Limited:O	12,000	9,360		0.00	2014-12-29
464	1395	ELL Environmental Holdings Limited:O	30,000	31,800		0.00	2015-01-13
465	0999	I.T LIMITED:O	46,000	103,040		0.00	2015-02-03
466	0480	HKR INTERNATIONAL LIMITED:O	50,500	198,970		0.00	2011-02-25
467	0435	Sunlight Real Estate Investment Trust:Unit	61,000	240,950		0.00	2015-01-15
468	0598	SINOTRANS LIMITED:H	80,000	444,000		0.00	2015-02-02
469	0989	China Changbaishan International Holdings Limited:O	32,000	26,240		0.00	2015-01-06
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	43,800		0.00	2008-01-23
471	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	20,700		0.00	2015-01-23
472	0343	CULTURECOM HOLDINGS LIMITED:O	43,621	41,440		0.00	2015-01-14
473	8153	Jiading International Group Holdings Limited:O	100,000	11,900		0.00	2015-02-02
474	0419	Hony Media Group:O	241,500	169,050	*	0.00	2015-01-14
475	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	163,200		0.00	2015-01-21
476	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	37,000	69,930		0.00	2015-01-02
477	0225	Pokfulam Development Company Limited:O	4,000	48,000		0.00	2011-02-01
478	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,600		0.00	2008-01-23
479	1828	DAH CHONG HONG HOLDINGS LIMITED:O	66,000	304,260		0.00	2015-02-03
480	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	52,500		0.00	2015-01-14
481	3998	Bosideng International Holdings Limited:O	286,000	263,120		0.00	2015-01-14
482	0690	Uni-Bio Science Group Limited:O	174,997	36,749		0.00	2015-01-13
483	0616	EMINENCE ENTERPRISE LIMITED:O	18,000	2,268		0.00	2014-12-29
484	0623	SinoMedia Holding Limited:O	20,000	71,600		0.00	2015-01-30
485	1089	Leyou Technologies Holdings Limited:O	70,000	73,500		0.00	2014-10-03
486	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2015-01-07
487	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	196,600		0.00	2014-12-09
488	0167	IDT INTERNATIONAL LIMITED:O	88,000	44,880		0.00	2014-11-21
489	0022	MEXAN LIMITED (BM):O	45,280	13,358		0.00	2015-01-12
490	1186	China Railway Construction Corporation Limited:H	71,500	625,625		0.00	2015-01-29
491	8203	Kaisun Holdings Limited:O	90,000	7,740		0.00	2015-01-13
492	0318	Vongroup Limited:O	200,000	16,400		0.00	2015-01-07
493	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	436,560		0.00	2015-01-06
494	0852	Strong Petrochemical Holdings Limited:O	60,000	29,700		0.00	2015-01-06
495	8150	Seamless Green China (Holdings) Limited:O	23,941	6,464		0.00	2014-12-29
496	1889	Sanai Health Industry Group Company Limited:O	57,500	21,563		0.00	2015-01-05
497	1086	Goodbaby International Holdings Limited:O	37,000	90,650		0.00	2014-11-20
498	0914	Anhui Conch Cement Company Limited:H	43,500	1,131,000		0.00	2015-02-04
499	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	565,522		0.00	2014-12-05
500	0190	HKC (HOLDINGS) LIMITED:O	385,509	96,377		0.00	2015-01-13
501	0275	Master Glory Group Limited:O	44,601	14,049		0.00	2015-01-16
502	0867	China Medical System Holdings Limited:O	80,000	1,059,200		0.00	2014-12-19
503	0305	Wuling Motors Holdings Limited:O	50,000	27,500		0.00	2010-11-23
504	8167	Neo Telemedia Limited:O	90,000	38,250		0.00	2014-12-30
505	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	341,115	6,010,446		0.00	2015-01-15
506	1051	G-Resources Group Limited:O	856,492	195,280		0.00	2015-01-14
507	2727	Shanghai Electric Group Company Limited:H	96,000	431,040		0.00	2015-01-30
508	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	238,640		0.00	2015-01-14
509	1215	Kai Yuan Holdings Limited:O	410,000	33,620		0.00	2014-12-29
510	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	925,560		0.00	2015-02-04
511	1083	Towngas Smart Energy Company Limited:O	84,254	570,400		0.00	2015-01-02
512	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-12-29
513	0665	Haitong International Securities Group Limited:O	70,000	333,900		0.00	2015-01-13
514	1387	China Dili Group:O	1,006,000	326,950		0.00	2015-01-07
515	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,400		0.00	2015-01-08
516	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	72,850		0.00	2014-09-23
517	0298	Chuang's China Investments Limited:O	50,000	26,000		0.00	2007-07-26
518	0149	China Agri-Products Exchange Limited:O	53,311	5,918		0.00	2014-12-29
519	0761	Bel Global Resources Holdings Limited:O	112,000	16,016	*	0.00	2015-01-06
520	2012	SUNSHINE OILSANDS LTD.:O	120,000	68,400		0.00	2015-02-03
521	0857	PETROCHINA COMPANY LIMITED:H	648,000	5,676,480		0.00	2015-02-02
522	0826	Tiangong International Company Limited:O	68,000	85,000		0.00	2015-01-28
523	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,600		0.00	2014-07-21
524	0710	BOE Varitronix Limited:O	10,000	52,600		0.00	2014-11-18
525	0572	Future World Holdings Limited:O	100,000	42,000		0.00	2015-01-28
526	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,170	446,972		0.00	2015-02-03
527	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,185	2,302,835		0.00	2015-01-29
528	0011	HANG SENG BANK, LIMITED:O	57,851	8,301,619		0.00	2015-02-04
529	1164	CGN Mining Company Limited:O	100,000	67,000		0.00	2014-12-30
530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,520		0.00	2014-02-06
531	1340	Huisheng International Holdings Limited:O	12,000	12,240		0.00	2014-03-10
532	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	86,670		0.00	2014-12-30
533	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
534	0648	SoftMedx Healthcare Limited:O	32,950	6,458		0.00	2015-01-20
535	8066	Phoenitron Holdings Limited:O	100,000	30,000		0.00	2015-01-27
536	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	30,000		0.00	2015-01-07
537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,940	46,121		0.00	2015-01-27
538	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2015-01-12
539	0947	MOBI Development Co., Ltd.:O	23,300	38,212		0.00	2014-12-30
540	0087	SWIRE PACIFIC LIMITED:B	85,000	1,601,400		0.00	2014-09-02
541	1888	Kingboard Laminates Holdings Limited:O	85,000	282,200		0.00	2015-01-09
542	0544	DAIDO GROUP LIMITED:O	68,800	6,742		0.00	2014-12-30
543	1991	Ta Yang Group Holdings Limited:O	22,000	10,670		0.00	2015-01-12
544	0660	Wai Chun Bio-Technology Limited:O	450,000	58,950		0.00	2015-01-30
545	0500	Frontier Services Group Limited:O	34,659	39,165		0.00	2015-01-06
546	1338	BaWang International (Group) Holding Limited:O	82,000	24,600		0.00	2015-01-23
547	2086	Leadway Technology Investment Group Limited:O	8,000	8,400		0.00	2015-01-02
548	0578	Rosan Resources Holdings Limited:O	20,000	4,600		0.00	2012-10-29
549	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	41,180		0.00	2015-01-08
550	8103	hmvod Limited:O	30,000	3,720	*	0.00	2015-01-09
551	0474	Aceso Life Science Group Limited:O	80,451	32,583		0.00	2015-01-02
552	2357	AviChina Industry & Technology Company Limited:H	64,000	316,800		0.00	2015-01-29
553	0242	SHUN TAK HOLDINGS LIMITED:O	82,500	300,300		0.00	2015-02-03
554	8010	Sing Pao Media Enterprises Limited:O	53,399	801	*	0.00	2014-09-15
555	1207	SRE Group Limited:O	152,857	31,489		0.00	2015-01-14
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	687,600	4,318,128		0.00	2015-02-03
557	1555	MIE Holdings Corporation:O	70,000	60,900		0.00	2015-01-12
558	1247	Miko International Holdings Limited:O	22,000	22,000		0.00	2015-01-07
559	0956	China Suntien Green Energy Corporation Limited:H	49,000	81,830		0.00	2015-01-12
560	0681	Chinese People Holdings Company Limited:O	185,019	25,718		0.00	2015-01-08
561	1883	CITIC Telecom International Holdings Limited:O	88,375	211,216		0.00	2015-01-15
562	0356	DT Capital Limited:O	50,000	8,250		0.00	2014-10-17
563	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	137,560		0.00	2014-11-12
564	1398	Industrial and Commercial Bank of China Limited:H	2,281,060	12,705,504		0.00	2015-02-04
565	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	215,080		0.00	2014-10-30
566	1868	Neo-Neon Holdings Limited:O	50,500	60,600		0.00	2015-01-14
567	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	220,800		0.00	2015-01-12
568	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	160,000		0.00	2015-01-20
569	0002	CLP HOLDINGS LIMITED:O	65,506	4,470,785		0.00	2015-01-23
570	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,764	24,073		0.00	2015-01-20
571	1190	BOLINA HOLDING CO., LTD.:O	26,000	69,940		0.00	2015-02-04
572	0600	China Infrastructure Investment Limited:O	110,000	12,760		0.00	2015-01-13
573	0988	Silk Road Logistics Holdings Limited:O	73,550	44,866		0.00	2015-01-12
574	0263	GT GROUP HOLDINGS LIMITED:O	10,000	2,250		0.00	2014-06-04
575	0013	Hutchison Whampoa Limited:O	108,300	11,154,900		0.00	2015-02-03
576	0777	NetDragon Websoft Holdings Limited:O	12,500	168,750		0.00	2015-01-13
577	0094	Greenheart Group Limited:O	20,000	15,200		0.00	2015-01-14
578	0240	BUILD KING HOLDINGS LIMITED:O	31,250	13,438		0.00	2014-12-29
579	3988	BANK OF CHINA LIMITED:H	2,102,219	9,102,608		0.00	2015-02-04
580	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	731,510		0.00	2015-01-26
581	0773	China Metal Recycling (Holdings) Limited:O	29,400	277,242	*	0.00	2012-12-03
582	0766	Sino Prosper (Group) Holdings Limited:O	25,000	5,300		0.00	2014-09-16
583	0160	Hon Kwok Land Investment Company, Limited:O	17,860	46,972		0.00	2015-01-06
584	0185	Zensun Enterprises Limited:O	90,400	10,396		0.00	2015-01-07
585	0812	Southwest Securities International Securities Limited:O	60,000	44,400		0.00	2015-02-04
586	1988	China Minsheng Banking Corp., Ltd.:H	169,840	1,531,957		0.00	2015-02-04
587	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,300		0.00	2011-04-06
588	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,600	13,764		0.00	2014-05-19
589	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	79,052	31,226		0.00	2015-02-04
590	1403	HKC (HOLDINGS) LIMITED:Wrnt	45,252	3,575		0.00	2015-01-13
591	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	17,750		0.00	2015-01-28
592	0497	CSI Properties Limited (BM):O	249,500	73,603		0.00	2015-01-12
593	8080	North Asia Strategic Holdings Limited:O	38,000	5,130		0.00	2015-01-09
594	0589	Portico International Holdings Limited:O	13,000	39,000		0.00	2015-01-14
595	0585	Imagi International Holdings Limited:O	231,294	38,164		0.00	2014-09-17
596	1682	Hang Pin Living Technology Company Limited:O	12,000	39,120		0.00	2015-01-14
597	8143	Good Fellow Healthcare Holdings Limited:O	26,666	14,400		0.00	2010-12-28
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	209,050		0.00	2015-01-06
599	0171	Silver Grant International Holdings Group Limited:O	52,000	58,240		0.00	2015-01-07
600	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	199,728		0.00	2015-01-19
601	0148	Kingboard Holdings Limited:O	22,800	281,352		0.00	2015-01-13
602	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	134,680		0.00	2015-01-29
603	1881	Regal Real Estate Investment Trust:Unit	72,000	158,400		0.00	2015-01-02
604	0309	Xinhua News Media Holdings Limited:O	30,000	8,100		0.00	2011-06-16
605	0373	ALLIED GROUP LIMITED (HK):O	4,000	135,200		0.00	2015-01-08
606	6136	Kangda International Environmental Company Limited:O	45,000	145,800		0.00	2015-02-04
607	2007	Country Garden Holdings Company Limited:O	439,613	1,354,008		0.00	2015-02-02
608	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	31,034		0.00	2015-01-07
609	0778	Fortune Real Estate Investment Trust:Unit	40,000	347,200		0.00	2015-01-02
610	0177	Jiangsu Expressway Company Limited:H	26,000	248,560		0.00	2015-01-29
611	1314	Tsui Wah Holdings Limited:O	30,000	75,000		0.00	2014-12-29
612	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	767,970		0.00	2015-01-15
613	0230	Minmetals Land Limited:O	70,006	62,305		0.00	2014-12-09
614	0606	China Agri-Industries Holdings Limited:O	109,700	333,488		0.00	2015-01-09
615	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	53,600		0.00	2015-02-04
616	1188	Hybrid Kinetic Group Limited:O	310,000	62,930		0.00	2015-01-14
617	1836	Stella International Holdings Limited:O	16,500	334,125		0.00	2015-01-19
618	3383	Agile Group Holdings Limited (KY):O	81,250	372,938		0.00	2014-12-22
619	8089	Chinese Strategic Holdings Limited:O	14,000	12,460		0.00	2015-01-14
620	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,407,780		0.00	2015-01-23
621	0181	FUJIAN HOLDINGS LIMITED:O	11,000	6,930		0.00	2009-06-25
622	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	182,836	1,709,517		0.00	2015-02-04
623	0119	Poly Property Group Co., Limited:O	75,000	267,000		0.00	2015-01-20
624	2356	DAH SING BANKING GROUP LIMITED:O	28,624	369,822		0.00	2015-01-27
625	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,800		0.00	2015-01-14
626	2341	EcoGreen International Group Limited:O	10,000	20,600		0.00	2013-05-28
627	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	56,500		0.00	2015-01-29
628	0707	Asia Television Holdings Limited:O	34,000	5,440		0.00	2007-07-19
629	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,740,450		0.00	2015-01-23
630	0718	Tai United Holdings Limited:O	21,000	24,150	*	0.00	2015-01-02
631	0413	South China Holdings Company Limited:O	60,000	48,600		0.00	2010-02-02
632	0552	China Communications Services Corporation Limited:H	48,000	167,520		0.00	2015-01-14
633	0626	Public Financial Holdings Limited:O	22,000	80,740		0.00	2015-01-29
634	2293	Bamboos Health Care Holdings Limited:O	8,000	6,480		0.00	2014-12-29
635	1866	CHINA XLX FERTILISER LTD.:O	20,000	40,000		0.00	2015-01-14
636	2233	WEST CHINA CEMENT LIMITED:O	90,000	74,700		0.00	2015-01-08
637	8155	South China Assets Holdings Limited:O	222,567	28,489		0.00	2010-04-15
638	6882	EGL Holdings Company Limited:O	10,000	16,000		0.00	2015-01-30
639	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,316,520		0.00	2015-01-08
640	2883	China Oilfield Services Limited:H	36,000	468,000		0.00	2015-02-03
641	0066	MTR CORPORATION LIMITED:O	115,666	3,955,777		0.00	2015-02-02
642	0587	Hua Han Health Industry Holdings Limited:O	96,883	176,327		0.00	2015-01-23
643	2266	Dorsett Hospitality International Limited:O	41,000	52,480		0.00	2015-01-13
644	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	34,600		0.00	2015-01-09
645	0680	Nan Hai Corporation Limited:O	1,315,756	51,314		0.00	2015-01-27
646	0297	Sinofert Holdings Limited:O	134,000	203,680		0.00	2015-01-14
647	0365	Sino ICT Holdings Limited:O	10,000	4,800		0.00	2013-09-19
648	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,720	2,989		0.00	2015-01-16
649	0395	Smartac International Holdings Limited:O	64,000	19,520		0.00	2014-03-04
650	1142	E&P Global Holdings Limited:O	9,500	2,176	*	0.00	2014-12-29
651	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	13,360		0.00	2015-01-23
652	0931	China HK Power Smart Energy Group Limited:O	210,000	273,000		0.00	2014-12-30
653	1055	China Southern Airlines Company Limited:H	51,000	194,310		0.00	2015-01-28
654	8098	CL Group (Holdings) Limited:O	20,000	7,900		0.00	2012-06-15
655	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,178,240		0.00	2015-01-09
656	3708	China Supply Chain Holdings Limited:O	20,000	32,000		0.00	2015-02-02
657	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-03-21
658	2128	China Lesso Group Holdings Limited:O	55,000	205,700		0.00	2015-01-08
659	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	428,575		0.00	2014-12-29
660	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,951	1,222,360		0.00	2015-01-27
661	0823	Link Real Estate Investment Trust:Unit	40,000	2,102,000		0.00	2015-01-21
662	0433	North Mining Shares Company Limited:O	287,500	94,875		0.00	2015-01-08
663	0990	Deep Source Holdings Limited:O	63,200	12,766		0.00	2015-01-12
664	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	643,620		0.00	2014-12-29
665	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	283,500		0.00	2012-11-01
666	1124	COASTAL GREENLAND LIMITED:O	72,000	16,848		0.00	2014-07-29
667	0144	China Merchants Port Holdings Company Limited:O	44,000	1,236,400		0.00	2015-01-19
668	0016	SUN HUNG KAI PROPERTIES LIMITED:O	48,456	6,037,618		0.00	2015-01-30
669	0905	Walnut Capital Limited:O	8,000	3,600		0.00	2014-10-27
670	0666	SHK Hong Kong Industries Limited:O	70,000	15,050		0.00	2015-01-06
671	0410	SOHO CHINA LIMITED:O	88,000	472,560		0.00	2015-01-15
672	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,075	13,885		0.00	2015-02-03
673	0853	MicroPort Scientific Corporation:O	24,000	88,320		0.00	2015-01-08
674	0372	PT International Development Corporation Limited:O	24,000	16,560		0.00	2014-12-29
675	2899	ZIJIN MINING GROUP CO., LTD.:H	97,750	231,668		0.00	2015-01-30
676	0506	China Foods Limited:O	46,000	115,460		0.00	2014-12-03
677	0806	Value Partners Group Limited:O	30,000	197,400		0.00	2015-02-03
678	0872	Titan Invo Technology Limited:O	12,000	5,460		0.00	2010-11-19
679	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,538	272,804		0.00	2015-02-03
680	0404	Hsin Chong Group Holdings Limited:O	84,000	74,760		0.00	2014-03-25
681	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,600		0.00	2010-01-08
682	3886	Town Health International Medical Group Limited:O	88,000	168,960		0.00	2015-01-13
683	3328	Bank of Communications Co., Ltd.:H	561,749	3,685,073		0.00	2015-02-04
684	0528	Kingdom Holdings Limited (KY):O	10,000	11,900		0.00	2013-08-05
685	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	206,400		0.00	2015-01-30
686	1049	Celestial Asia Securities Holdings Limited:O	8,692	6,084		0.00	2015-01-13
687	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,615	1,955		0.00	2015-01-15
688	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	48,300		0.00	2014-12-29
689	1251	SPT Energy Group Inc.:O	24,000	35,520		0.00	2014-12-29
690	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	22,448		0.00	2015-01-12
691	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,300	9,879		0.00	2015-01-14
692	1115	Tibet Water Resources Ltd.:O	40,000	104,000		0.00	2015-01-02
693	0596	Inspur Digital Enterprise Technology Limited:O	14,000	23,100		0.00	2014-08-07
694	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2015-01-12
695	1060	Damai Entertainment Holdings Limited (BM):O	325,000	529,750		0.00	2015-02-03
696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	10,950		0.00	2015-01-16
697	1201	Tesson Holdings Limited:O	4,000	2,800	*	0.00	2014-12-29
698	8048	Yu Tak International Holdings Limited:O	18,000	3,402		0.00	2007-07-05
699	0818	Hi Sun Technology (China) Limited:O	42,000	100,800		0.00	2015-01-14
700	1963	Bank of Chongqing Co., Ltd.:H	17,500	109,725		0.00	2015-01-06
701	0380	China Pipe Group Limited (BM):O	20,000	6,700		0.00	2015-01-20
702	3663	Xiezhong International Holdings Limited:O	12,000	12,120		0.00	2014-12-29
703	0472	New Silkroad Culturaltainment Limited:O	25,000	15,000		0.00	2015-01-06
704	1813	KWG Group Holdings Limited:O	44,000	218,240		0.00	2015-01-19
705	1972	SWIRE PROPERTIES LIMITED:O	87,150	2,196,180		0.00	2015-01-21
706	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	212,400		0.00	2015-01-28
707	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,400	27,966		0.00	2015-01-12
708	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,200	185,920		0.00	2015-01-15
709	8063	Global Mastermind Holdings Limited:O	11,136	2,450		0.00	2015-01-14
710	0641	CHTC Fong's International Company Limited:O	8,000	20,320		0.00	2011-02-16
711	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,930		0.00	2011-04-12
712	0637	Lee Kee Holdings Limited:O	12,000	9,120		0.00	2015-01-02
713	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	15,960		0.00	2013-12-06
714	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,562	651,602		0.00	2015-01-08
715	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	187,480		0.00	2015-01-07
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	562,500		0.00	2015-01-14
717	6199	China CNR Corporation Limited:H	30,000	298,500		0.00	2015-02-02
718	0291	China Resources Beer (Holdings) Company Limited:O	34,000	566,440		0.00	2015-01-08
719	6030	CITIC Securities Company Limited:H	16,500	415,800		0.00	2015-02-02
720	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	128,800		0.00	2015-01-29
721	0916	China Longyuan Power Group Corporation Limited:H	46,000	383,640		0.00	2015-02-02
722	0362	China Zenith Chemical Group Limited:O	32,000	10,400		0.00	2015-01-29
723	1238	Powerlong Real Estate Holdings Limited:O	55,000	58,850		0.00	2015-01-12
724	0153	China Saite Group Company Limited:O	22,000	13,640		0.00	2015-01-02
725	3333	China Evergrande Group:O	201,000	649,230		0.00	2015-02-02
726	1180	Paradise Entertainment Limited (BM):O	14,500	36,395		0.00	2015-01-29
727	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	170,700		0.00	2015-01-13
728	1613	Synertone Communication Corporation:O	88,000	56,320		0.00	2015-02-02
729	0735	China Power Clean Energy Development Company Limited:O	160,000	76,000		0.00	2015-01-14
730	1004	China Smarter Energy Group Holdings Limited:O	80,000	103,200		0.00	2015-02-04
731	0970	New Sparkle Roll International Group Limited:O	40,000	13,000		0.00	2015-01-06
732	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	41,250		0.00	2014-12-05
733	0554	Hans Group Holdings Limited (KY):O	50,000	10,450		0.00	2014-12-29
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,215,188	20,159,229		0.00	2015-02-04
735	3382	Tianjin Port Development Holdings Limited:O	82,000	123,820		0.00	2015-01-07
736	0547	Digital Domain Holdings Limited:O	130,840	24,205		0.00	2015-01-02
737	0566	Hanergy Thin Film Power Group Limited:O	554,000	2,182,760		0.00	2015-02-02
738	1777	Fantasia Holdings Group Co., Limited:O	76,500	57,375		0.00	2015-01-09
739	1068	China Yurun Food Group Limited:O	24,000	69,600		0.00	2015-01-14
740	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,500		0.00	2015-01-28
741	0434	Boyaa Interactive International Limited:O	10,000	52,200		0.00	2014-06-24
742	0630	AMCO United Holding Limited:O	20,000	2,020		0.00	2013-04-15
743	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	155,520		0.00	2015-01-15
744	0001	CK Hutchison Holdings Limited:O	30,000	4,422,000		0.00	2015-02-04
745	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	148,080		0.00	2014-12-03
747	0378	FDG Kinetic Limited:O	11,900	16,660		0.00	2013-09-02
748	8192	Global Token Limited:O	32,000	5,184		0.00	2015-01-07
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	38,000	5,738		0.00	2015-01-02
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	827,000		0.00	2015-01-29
751	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,400		0.00	2014-03-06
752	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,528	27,950		0.00	2015-01-13
753	8006	Sino Splendid Holdings Limited:O	7,800	17,862		0.00	2015-01-06
754	3688	Top Spring International Holdings Limited:O	14,000	30,240		0.00	2013-06-20
755	0546	Fufeng Group Limited:O	25,400	100,330		0.00	2014-12-30
756	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,700		0.00	2014-12-29
757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	374,250		0.00	2015-01-27
758	0627	Japan Kyosei Group Company Limited:O	15,800	8,216		0.00	2014-08-12
759	0451	GCL New Energy Holdings Limited:O	164,000	137,760		0.00	2014-12-29
760	0269	China Resources and Transportation Group Limited:O	319,200	47,880		0.00	2015-01-20
761	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,750	4,185		0.00	2015-01-13
762	0945	MANULIFE FINANCIAL CORPORATION:O	22,868	3,004,855		0.00	2015-01-29
763	2886	Binhai Investment Company Limited:O	108,000	42,660		0.00	2015-01-13
764	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	24,000		0.00	2015-01-15
765	8306	China Nonferrous Metals Company Limited:O	20,000	3,900		0.00	2013-07-08
766	1070	TCL Electronics Holdings Limited:O	15,174	54,778		0.00	2015-01-14
767	8108	Grand Peace Group Holdings Limited:O	4,000	724		0.00	2015-01-16
768	2889	Nickel Resources International Holdings Company Limited:O	30,000	4,860		0.00	2013-02-06
769	3968	CHINA MERCHANTS BANK CO., LTD.:H	51,157	890,132		0.00	2015-02-02
770	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,400		0.00	2014-10-08
771	0558	L.K. Technology Holdings Limited:O	12,500	7,500		0.00	2010-11-08
772	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2011-05-30
773	0061	Green Leader Holdings Group Limited:O	67,000	9,380		0.00	2015-01-06
774	0814	Beijing Jingkelong Company Limited:H	2,000	3,840		0.00	2014-02-18
775	0706	Beautiful China Holdings Company Limited:O	50,000	8,950		0.00	2014-11-20
776	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	23,270		0.00	2014-01-08
777	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	26,488		0.00	2013-04-30
778	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,084,800		0.00	2015-01-26
779	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	48,400		0.00	2015-01-08
780	0285	BYD Electronic (International) Company Limited:O	24,000	190,080		0.00	2014-10-15
781	0006	Power Assets Holdings Limited:O	22,500	1,845,000		0.00	2015-01-14
782	2638	HK Electric Investments Limited:O	92,875	500,596		0.00	2015-01-19
783	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	3,237,000		0.00	2015-02-04
784	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,270		0.00	2015-01-09
785	1211	BYD COMPANY LIMITED:H	9,500	261,725		0.00	2015-01-27
786	1176	Zhuguang Holdings Group Company Limited:O	50,000	85,500		0.00	2015-01-02
787	1165	Shunfeng International Clean Energy Limited:O	30,000	174,600		0.00	2014-12-23
788	1333	China Zhongwang Holdings Limited:O	56,400	188,376		0.00	2014-12-29
789	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	119,860		0.00	2015-01-14
790	2662	MH Development Limited:O	10,000	6,100		0.00	2015-01-22
791	1029	IRC LIMITED:O	50,000	23,000		0.00	2015-01-14
792	0198	SMI Holdings Group Limited:O	103,950	27,547		0.00	2015-01-28
793	3378	Xiamen International Port Co., Ltd:H	10,000	19,100		0.00	2015-01-05
794	1717	Ausnutria Dairy Corporation Ltd:O	10,000	27,000		0.00	2015-01-27
795	0471	Silkwave Inc:O	40,000	10,200		0.00	2015-02-03
796	3636	Poly Culture Group Corporation Limited:H	900	20,340		0.00	2015-01-22
797	2133	Greenway Mining Group Limited:O	20,000	6,000		0.00	2015-01-12
798	0888	Bison Finance Group Limited:O	10,000	8,300		0.00	2007-09-25
799	8078	China Creative Digital Entertainment Limited:O	6,600	1,201		0.00	2015-01-15
800	6877	Top Eminent Healthcare Group Limited:O	20,000	27,400	*	0.00	2014-12-29
801	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	91,800		0.00	2015-01-15
802	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,160	84,755		0.00	2015-01-13
803	2326	New Provenance Everlasting Holdings Limited:O	20,000	6,000		0.00	2015-01-12
804	0622	Oshidori International Holdings Limited:O	71,061	15,278		0.00	2014-08-14
805	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,900		0.00	2015-01-12
806	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
807	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,000		0.00	2014-03-17
808	1886	China Huiyuan Juice Group Limited:O	24,500	60,025		0.00	2015-01-06
809	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,205	31,210		0.00	2015-01-13
810	2033	Time Watch Investments Limited:O	20,000	21,000		0.00	2013-11-19
811	8007	Global Strategic Group Limited:O	38,000	20,520		0.00	2015-01-21
812	0978	China Merchants Land Limited:O	47,000	51,230		0.00	2015-01-29
813	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,700		0.00	2015-01-19
814	0393	Glorious Sun Enterprises Limited:O	10,000	16,600		0.00	2009-05-08
815	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,240		0.00	2014-10-24
816	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,395		0.00	2007-06-26
817	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	65,018		0.00	2015-01-07
818	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	59,200		0.00	2015-01-06
819	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,480		0.00	2013-03-26
820	1133	Harbin Electric Company Limited:H	6,000	32,160		0.00	2015-01-07
821	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	7,560		0.00	2013-11-22
822	0982	Huafa Property Services Group Company Limited:O	80,000	20,800		0.00	2014-12-29
823	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,300		0.00	2015-01-07
824	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	68,526		0.00	2015-01-12
825	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	640,750		0.00	2015-01-07
826	0582	Shin Hwa World Limited:O	160,000	40,800		0.00	2015-02-04
827	1117	China Modern Dairy Holdings Ltd.:O	41,000	117,670		0.00	2015-01-09
828	0992	LENOVO GROUP LIMITED:O	94,000	1,077,240		0.00	2015-02-02
829	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,700		0.00	2013-11-20
830	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	231,660		0.00	2015-01-29
831	0996	Carnival Group International Holdings Limited:O	115,000	140,300		0.00	2015-01-22
832	0753	Air China Limited:H	38,000	255,740		0.00	2015-02-03
833	2349	China City Infrastructure Group Limited:O	16,480	9,888		0.00	2015-01-27
834	2789	Yuanda China Holdings Limited:O	50,000	22,250		0.00	2015-01-14
835	0399	Starcoin Group Limited:O	10,500	10,815		0.00	2014-07-17
836	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	61,200		0.00	2014-04-15
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	33,040		0.00	2013-04-16
838	0672	Zhong An Group Limited:O	18,800	19,740		0.00	2015-01-12
839	1884	eprint Group Limited:O	4,000	3,480		0.00	2013-12-03
840	0109	Good Resources Holdings Limited (BM):O	11,587	17,612		0.00	2015-02-03
841	0856	VSTECS Holdings Limited:O	12,000	30,000		0.00	2015-01-15
842	0382	Welling Holding Limited:O	22,400	31,584		0.00	2015-01-08
843	0207	Joy City Property Limited:O	74,000	115,440		0.00	2015-01-14
844	0577	South Shore Holdings Limited:O	7,174	23,029		0.00	2015-01-07
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	189,600		0.00	2014-08-26
846	1099	SINOPHARM GROUP CO. LTD.:H	9,200	256,680		0.00	2015-02-04
847	0383	Tian An Medicare Limited (BM):O	4,000	12,560		0.00	2007-06-26
848	0993	XinKong International Capital Holdings Limited:O	11,750	20,093	*	0.00	2015-01-22
849	1438	NIRVANA ASIA LTD:O	20,000	38,200		0.00	2015-01-16
850	0746	Lee & Man Chemical Company Limited:O	6,000	24,840		0.00	2015-01-13
851	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	332,625		0.00	2015-01-27
852	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	66,800		0.00	2013-12-04
853	0161	AVIC International Holdings Limited:H	2,000	10,480		0.00	2015-01-20
854	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	5,356		0.00	2015-01-06
855	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	137,280		0.00	2015-01-12
856	0987	China Renewable Energy Investment Limited:O	16,561	4,140		0.00	2015-01-13
857	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,400		0.00	2014-12-29
858	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	64,160		0.00	2015-01-02
859	0445	CIMC-TianDa Holdings Company Limited:O	20,000	12,000		0.00	2015-01-09
860	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	46,620		0.00	2015-01-29
861	1185	China Energine International (Holdings) Limited:O	30,360	24,895		0.00	2014-10-09
862	1087	InvesTech Holdings Limited:O	5,000	7,800		0.00	2015-01-07
863	3900	Greentown China Holdings Limited:O	15,000	101,100		0.00	2015-01-23
864	8019	Hao Wen Holdings Limited:O	29,500	8,260		0.00	2015-01-12
865	0866	China Qinfa Group Limited:O	14,000	3,570		0.00	2014-08-26
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	95,060		0.00	2015-01-27
867	0267	CITIC Limited (HK):O	166,000	2,197,840		0.00	2015-02-02
868	0617	PALIBURG HOLDINGS LIMITED:O	7,425	19,305		0.00	2015-01-06
869	6138	Harbin Bank Co., Ltd.:H	20,000	58,000		0.00	2014-12-11
870	0258	TOMSON GROUP LIMITED:O	10,000	18,900		0.00	2012-05-08
871	0694	Beijing Capital International Airport Company Limited:H	12,000	87,720		0.00	2015-01-08
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,098,900		0.00	2015-01-29
873	0813	Shimao Group Holdings Limited:O	22,000	359,040		0.00	2015-01-21
874	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	300,950		0.00	2015-01-27
875	6880	Tempus Holdings Limited:O	2,000	4,600		0.00	2015-01-06
876	1230	Yashili International Holdings Ltd:O	22,000	64,900		0.00	2014-09-17
877	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	430,800		0.00	2015-01-15
878	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	204,200		0.00	2014-08-27
879	0376	Yunfeng Financial Group Limited:O	2,720	10,608		0.00	2015-01-09
880	1366	Jiangnan Group Limited:O	20,000	28,000		0.00	2014-09-23
881	1072	Dongfang Electric Corporation Limited:H	2,000	31,560		0.00	2015-01-27
882	0573	Tao Heung Holdings Limited:O	6,000	20,700		0.00	2012-06-21
883	0481	Golden Meditech Holdings Limited:Wrnt	1,818	107		0.00	2014-08-01
884	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	69,800		0.00	2014-09-01
885	0346	Yanchang Petroleum International Limited:O	70,000	21,350		0.00	2015-01-02
886	0917	NEW WORLD CHINA LAND LIMITED:O	50,000	234,000		0.00	2015-01-30
887	1299	AIA Group Limited:O	69,000	3,073,950		0.00	2015-02-04
888	1104	APAC Resources Limited:O	35,000	3,780		0.00	2014-12-24
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2014-11-06
890	1208	MMG Limited (HK):O	30,000	70,800		0.00	2015-01-09
891	1141	CMBC Capital Holdings Limited:O	24,000	2,544		0.00	2014-12-29
892	0881	Zhongsheng Group Holdings Limited:O	12,000	81,840		0.00	2015-01-27
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	106,920		0.00	2015-01-23
894	0880	SJM Holdings Limited:O	31,000	348,440		0.00	2014-12-22
895	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	250,000		0.00	2015-01-08
896	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	23,280		0.00	2010-10-11
897	1172	Magnus Concordia Group Limited:O	18,000	1,800		0.00	2014-09-25
898	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
899	0147	International Business Settlement Holdings Limited:O	100,000	34,000		0.00	2015-01-07
900	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,866		0.00	2012-08-02
901	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,942	381,811		0.00	2015-01-13
902	0715	China Oceanwide Holdings Limited:O	46,000	40,480		0.00	2015-02-03
903	3368	Parkson Retail Group Limited:O	14,000	24,500		0.00	2014-03-11
904	1130	China Environmental Resources Group Limited:O	4,800	1,166		0.00	2015-01-09
905	6823	HKT Limited (KY):O	38,260	387,191		0.00	2015-01-14
906	0802	China e-Wallet Payment Group Limited:O	5,048	1,252		0.00	2015-01-02
907	1878	SOUTHGOBI RESOURCES LTD.:O	1,100	4,246		0.00	2015-01-09
908	0941	China Mobile Limited (HK):O	102,500	10,824,000		0.00	2015-02-02
909	8156	Sinopharm Tech Holdings Limited:O	16,000	18,720		0.00	2014-12-18
910	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	10,700		0.00	2014-12-30
911	0524	Great Wall Terroir Holdings Limited:O	2,600	2,028		0.00	2014-09-26
912	3933	United Laboratories International Holdings Limited (The):O	8,000	29,280		0.00	2015-01-30
913	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,520	797,874		0.00	2014-12-19
914	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	67,680		0.00	2015-01-12
915	0288	WH Group Limited (KY):O	70,000	304,500		0.00	2015-01-06
916	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,860		0.00	2007-11-28
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,670	55,013		0.00	2015-01-02
918	1013	Wai Chun Group Holdings Limited:O	100,000	5,600		0.00	2015-02-04
919	1091	South Manganese Investment Limited:O	14,056	8,855		0.00	2013-11-11
920	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	136,640		0.00	2015-01-26
921	0233	Mingyuan Medicare Development Company Limited:O	20,000	4,220		0.00	2015-01-30
922	0231	Ping An Securities Group (Holdings) Limited:O	60,054	13,572		0.00	2014-12-29
923	1271	Grand Ming Group Holdings Limited:O	2,200	14,476		0.00	2015-01-13
924	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	13,620		0.00	2015-01-30
925	0883	CNOOC LIMITED:O	199,500	2,214,450		0.00	2015-02-03
926	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	65,500		0.00	2014-12-17
927	0636	KLN Logistics Group Limited (BM):O	7,500	87,750		0.00	2014-08-21
928	1262	Labixiaoxin Snacks Group Limited:O	5,000	4,000		0.00	2014-11-12
929	1910	Samsonite Group S.A.:O	6,000	138,300		0.00	2011-09-15
930	1097	i-CABLE Communications Limited:O	8,500	5,950		0.00	2015-01-14
931	0860	Apollo Future Mobility Group Limited:O	34,359	2,439		0.00	2014-04-10
932	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	69,400		0.00	2013-10-24
933	2383	TOM GROUP LIMITED:O	16,000	26,400		0.00	2015-01-07
934	1788	Guotai Junan International Holdings Limited:O	9,200	50,784		0.00	2015-01-06
935	1619	Tianhe Chemicals Group Limited:O	100,000	116,000		0.00	2015-01-21
936	2888	STANDARD CHARTERED PLC:O	9,850	1,066,755		0.00	2015-01-27
937	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	122,200		0.00	2015-01-07
938	0484	Forgame Holdings Limited:O	500	6,790		0.00	2014-12-30
939	0467	United Energy Group Limited:O	51,000	56,100		0.00	2014-10-24
940	1297	Sinosoft Technology Group Limited:O	4,000	13,520		0.00	2015-01-06
941	0106	Landsea Green Management Limited:O	11,400	7,410		0.00	2015-01-07
942	0958	Huaneng Renewables Corporation Limited:H	16,000	42,880		0.00	2014-12-30
943	0886	Silver Base Group Holdings Limited:O	5,125	4,818		0.00	2014-07-29
944	8075	Media Asia Group Holdings Limited:O	5,000	2,350		0.00	2014-01-24
945	1680	Macau Legend Development Limited:O	24,000	69,360		0.00	2015-01-13
946	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,900		0.00	2014-12-30
947	0083	SINO LAND COMPANY LIMITED:O	21,600	273,888		0.00	2014-09-26
948	0091	Golden Century International Holdings Group Limited:O	15,625	5,391		0.00	2014-07-28
949	1030	SEAZEN GROUP LIMITED:O	20,000	15,600		0.00	2014-02-21
950	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	57,300		0.00	2015-01-12
951	2005	SSY Group Limited (KY):O	10,000	34,800		0.00	2014-12-08
952	0817	China Jinmao Holdings Group Limited:O	30,000	66,300		0.00	2015-01-19
953	1328	Goldstream Investment Limited:O	10,000	8,300		0.00	2014-12-29
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	367,000		0.00	2015-01-23
955	1019	Convoy Global Holdings Limited:O	2,000	1,800		0.00	2015-01-06
956	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	197,760		0.00	2015-01-14
957	0004	Wharf (Holdings) Limited (The):O	9,475	584,608		0.00	2015-01-30
958	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	29,680		0.00	2015-02-04
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	22,800	*	0.00	2015-01-09
960	1443	Fulum Group Holdings Limited:O	4,000	5,720		0.00	2014-11-20
961	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,760	580,622		0.00	2015-01-21
962	0202	EverChina Int'l Holdings Company Limited:O	18,000	5,310		0.00	2013-08-13
963	0439	KuangChi Science Limited:O	10,000	50,000		0.00	2015-01-26
964	3828	Ming Fai International Holdings Limited:O	2,000	1,760		0.00	2014-12-30
965	2020	ANTA Sports Products Limited:O	7,000	95,900		0.00	2014-12-29
966	2336	Shuoao International Holdings Limited (KY):O	3,000	2,100		0.00	2014-08-22
967	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	195,160		0.00	2015-01-28
968	1199	COSCO SHIPPING Ports Limited:O	8,000	88,800		0.00	2012-08-10
969	0543	Pacific Online Limited:O	3,000	8,280		0.00	2015-01-06
970	2202	China Vanke Company Limited:H	3,500	60,970		0.00	2015-01-13
971	1249	Tonly Electronics Holdings Limited:O	640	3,680		0.00	2015-01-14
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	107,200		0.00	2014-12-08
973	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,206		0.00	2013-07-08
974	3303	Jutal Offshore Oil Services Limited:O	2,000	2,520		0.00	2014-07-16
975	0522	ASMPT Limited:O	1,000	74,950		0.00	2015-01-07
976	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	252,960		0.00	2015-01-09
977	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,700		0.00	2014-12-09
978	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	15,400		0.00	2015-02-02
979	1822	China Wood International Holding Co., Limited:O	10,000	2,550		0.00	2014-09-18
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	90,000		0.00	2014-10-08
981	0602	Jiahua Stores Holdings Limited:O	2,500	875		0.00	2014-08-05
982	1515	China Resources Medical Holdings Company Limited:O	2,000	26,000		0.00	2015-01-02
983	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	176,400		0.00	2015-01-15
984	0381	AOM International Group Company Limited:O	6,000	1,740		0.00	2015-01-09
985	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	187,950		0.00	2015-01-13
986	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,100		0.00	2015-01-14
987	0069	SHANGRI-LA ASIA LIMITED:O	8,125	84,988		0.00	2011-02-11
988	0822	Ka Shui International Holdings Limited:O	2,000	2,240		0.00	2009-12-23
989	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	58		0.00	2014-11-11
990	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,080		0.00	2014-07-08
991	2366	SMI Culture & Travel Group Holdings Limited:O	1,220	445		0.00	2014-12-30
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	41,000		0.00	2015-01-14
993	1928	Sands China Ltd.:O	17,200	648,440		0.00	2015-02-02
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	7,020		0.00	2011-10-10
995	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-24
996	0700	TENCENT HOLDINGS LIMITED:O	18,500	2,477,150		0.00	2015-01-28
997	2168	AirPower Technologies Limited:O	3,500	18,620		0.00	2014-04-07
998	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	21,476		0.00	2014-06-23
999	2331	LI NING COMPANY LIMITED:O	3,541	10,694		0.00	2015-02-02
1000	1600	Tian Lun Gas Holdings Limited:O	1,500	12,315		0.00	2012-10-12
1001	3918	NagaCorp Ltd.:O	4,000	24,200		0.00	2015-01-08
1002	0279	Arta TechFin Corporation Limited:O	18,030	1,929		0.00	2015-01-14
1003	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	580		0.00	2015-01-05
1004	2014	Ozner Water International Holding Limited:O	3,000	10,410		0.00	2014-12-15
1005	0953	Shaw Brothers Holdings Limited:O	2,000	600		0.00	2010-04-26
1006	8158	China Regenerative Medicine International Limited:O	20,000	4,840		0.00	2010-04-30
1007	0674	China Tangshang Holdings Limited:O	1,200	594		0.00	2014-06-18
1008	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	170,800		0.00	2013-12-09
1009	0664	DreamEast Group Limited:Wrnt	33	125		0.00	2011-03-04
1010	0717	Emperor Capital Group Limited:O	4,158	3,368		0.00	2014-12-29
1011	0960	Longfor Group Holdings Limited:O	9,000	90,000		0.00	2015-01-08
1012	1011	China NT Pharma Group Company Limited:O	2,000	2,500		0.00	2014-12-30
1013	3823	Tech Pro Technology Development Limited:O	2,400	13,848		0.00	2015-01-12
1014	1407	Golden Century International Holdings Group Limited:Wrnt	833	71		0.00	2014-12-03
1015	1109	CHINA RESOURCES LAND LIMITED:O	10,000	197,200		0.00	2014-11-26
1016	0521	CWT International Limited:O	5,925	1,475		0.00	2012-08-10
1017	1064	Zhong Hua International Holdings Limited:O	225	270		0.00	2008-12-30
1018	0400	Ingdan, Inc.:O	2,000	8,780		0.00	2014-08-18
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,048	436,698		0.00	2015-01-23
1020	0973	L'Occitane International S.A.:O	2,000	39,280		0.00	2014-09-10
1021	6837	Haitong Securities Co., Ltd.:H	2,000	34,320		0.00	2015-02-04
1022	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	1,770		0.00	2013-10-07
1023	8212	Celebrate International Holdings Limited:O	1,860	138	*	0.00	2015-01-14
1024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	13,250		0.00	2015-01-28
1025	0512	Grand Pharmaceutical Group Limited:O	2,500	3,425		0.00	2010-11-11
1026	3698	Huishang Bank Corporation Limited:H	4,000	13,520		0.00	2014-12-17
1027	2282	MGM China Holdings Limited:O	4,800	88,320		0.00	2015-02-02
1028	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,900		0.00	2012-02-02
1029	1038	CK Infrastructure Holdings Limited:O	3,000	189,000		0.00	2015-01-29
1030	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	52,800		0.00	2015-01-20
1031	0431	Greater China Financial Holdings Limited:O	400	1,200		0.00	2014-12-29
1032	0586	China Conch Venture Holdings Limited:O	2,000	32,400		0.00	2015-01-07
1033	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	4,613		0.00	2015-01-14
1034	3899	CIMC Enric Holdings Limited:O	2,000	11,620		0.00	2014-10-03
1035	0862	Vision Values Holdings Limited:O	2,400	1,368		0.00	2015-01-06
1036	1833	Intime Retail (Group) Company Limited:O	2,000	9,140		0.00	2012-11-21
1037	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,360	1,193		0.00	2015-01-30
1038	0371	Beijing Enterprises Water Group Limited:O	7,000	31,640		0.00	2015-01-09
1039	0659	CTF Services Limited (BM):O	3,000	44,580		0.00	2015-01-02
1040	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,991	41,811		0.00	2014-12-29
1041	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	75,200		0.00	2015-01-09
1042	1958	BAIC Motor Corporation Limited:H	1,500	12,720		0.00	2015-01-13
1043	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,105		0.00	2015-01-09
1044	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2013-10-31
1045	1370	Aowei Holding Limited:O	1,000	2,390		0.00	2013-12-18
1046	1899	Xingda International Holdings Limited:O	1,000	2,380		0.00	2014-12-29
1047	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	1,066		0.00	2015-01-08
1048	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,000		0.00	2013-01-08
1049	1882	Haitian International Holdings Limited:O	1,000	14,980		0.00	2014-08-13
1050	2700	Green International Holdings Limited:O	1,170	427		0.00	2011-11-01
1051	0199	ITC Properties Group Limited:O	480	1,795		0.00	2013-04-30
1052	0825	New World Department Store China Limited:O	1,000	2,130		0.00	2015-01-09
1053	1838	China Properties Group Limited:O	1,000	1,270		0.00	2015-01-09
1054	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	5,618		0.00	2015-01-29
1055	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	410		0.00	2011-01-04
1056	2211	Universal Health International Group Holding Limited:O	1,000	2,440		0.00	2014-12-10
1057	1448	Fu Shou Yuan International Group Limited:O	1,000	3,350		0.00	2015-01-13
1058	0151	Want Want China Holdings Limited:O	6,000	53,220		0.00	2014-05-27
1059	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	26,175		0.00	2015-01-13
1060	0307	Up Energy Development Group Limited:O	1,292	711		0.00	2015-01-08
1061	6818	China Everbright Bank Company Limited:H	2,000	8,540		0.00	2014-12-12
1062	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	281		0.00	2014-12-10
1063	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,068	504		0.00	2015-01-05
1064	0764	Eternity Investment Limited:O	127	93	*	0.00	2013-05-22
1065	1128	Wynn Macau, Limited:O	1,200	25,860		0.00	2014-12-02
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	72		0.00	2014-08-25
1067	3813	Pou Sheng International (Holdings) Limited:O	1,000	630		0.00	2013-06-27
1068	3668	Chinalco Mining Corporation International:O	2,000	1,920		0.00	2013-06-06
1069	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	399		0.00	2015-01-20
1070	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	47		0.00	2014-07-07
1071	0286	Aidigong Maternal & Child Health Limited (BM):O	241	104		0.00	2014-12-29
1072	1139	VICTORY GROUP LIMITED:O	70	20		0.00	2014-12-01
1073	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	250		0.00	2015-01-07
1074	0805	GLENCORE PLC:O	900	28,620		0.00	2015-01-12
1075	0273	MASON GROUP HOLDINGS LIMITED:O	930	132		0.00	2015-01-02
1076	1222	WANG ON GROUP LIMITED:O	352	92		0.00	2014-12-29
1077	0933	Viva Goods Company Limited:O	445	329		0.00	2014-06-06
1078	0136	China Ruyi Holdings Limited:O	796	107		0.00	2015-01-27
1079	0283	Goldin Properties Holdings Limited:O	100	429		0.00	2007-07-30
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	137		0.00	2015-01-26
1081	0530	Goldin Financial Holdings Limited:O	26	281		0.00	2015-01-16
1082	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-09-16

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