WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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CCASS holdings on 2014-12-17

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	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,802,622	42,983,132		5.17	2014-08-06
2	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,035,771	15,743,719		0.82	2014-12-17
3	1418	Sinomax Group Limited:O	11,908,000	9,526,400		0.72	2014-12-17
4	1980	Tian Ge Interactive Holdings Limited:O	7,349,000	27,999,690		0.58	2014-12-03
5	1106	Ming Lam Holdings Limited:O	1,450,000	1,450,000		0.58	2014-12-09
6	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	810,000		0.56	2014-12-16
7	0822	Ka Shui International Holdings Limited:O	3,736,000	4,184,320		0.42	2014-12-03
8	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,528,000	1,992,320		0.40	2014-12-16
9	8265	China Trustful Group Limited:O	552,000	828,000		0.37	2014-12-12
10	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,820,500	4,026,405		0.36	2014-12-12
11	0646	China Environmental Technology Holdings Limited:O	8,104,000	1,701,840		0.32	2014-11-27
12	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,057,400		0.32	2014-12-01
13	1353	FUJIAN NUOQI Co., Ltd:H	506,000	506,000	*	0.31	2014-07-25
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,927,000	1,830,650		0.30	2014-12-17
15	1037	Maxnerva Technology Services Limited:O	1,324,000	1,151,880		0.30	2014-12-16
16	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,420,000	16,698,000		0.30	2014-12-12
17	0546	Fufeng Group Limited:O	5,791,000	19,631,490		0.28	2014-12-17
18	0375	YGM TRADING LIMITED:O	444,000	6,216,000		0.27	2014-09-22
19	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	792,000	736,560		0.27	2014-12-17
20	0979	Green Energy Group Limited:O	1,500,020	540,007		0.26	2014-12-09
21	8021	WLS HOLDINGS LIMITED (BM):O	1,182,500	157,273		0.25	2014-12-11
22	0064	GET NICE HOLDINGS LIMITED:O	10,730,000	3,809,150		0.24	2014-12-17
23	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	447,000	44,700		0.23	2014-12-05
24	0343	CULTURECOM HOLDINGS LIMITED:O	2,649,600	2,490,624		0.23	2014-12-03
25	0381	AOM International Group Company Limited:O	5,530,000	1,493,100		0.22	2014-12-12
26	6878	Differ Group Auto Limited:O	2,190,000	5,365,500		0.22	2014-12-12
27	1139	VICTORY GROUP LIMITED:O	1,824,005	601,922		0.21	2014-12-11
28	8101	EJE (Hong Kong) Holdings Limited:O	1,016,000	212,344		0.21	2014-12-17
29	8269	Wealth Glory Holdings Limited:O	4,504,000	1,193,560		0.21	2014-12-11
30	1385	Shanghai Fudan Microelectronics Group Company Limited:H	446,000	2,925,760		0.18	2014-11-18
31	8007	Global Strategic Group Limited:O	330,247	2,248,982		0.18	2014-12-17
32	0963	Bloomage BioTechnology Corporation Limited (KY):O	610,000	6,331,800		0.18	2014-11-18
33	2336	Shuoao International Holdings Limited (KY):O	1,960,000	1,587,600		0.18	2014-12-17
34	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,948,000	2,454,480		0.18	2014-12-17
35	8225	China Health Group Inc.:O	650,000	84,500		0.18	2014-12-09
36	8130	Dadi International Group Limited:O	1,047,550	607,579		0.17	2014-12-16
37	0706	Beautiful China Holdings Company Limited:O	7,590,000	1,548,360		0.17	2014-12-17
38	8148	Wuxi Life International Holdings Group Limited:O	960,000	758,400		0.16	2014-12-12
39	8242	GSN Corporations Limited:O	450,000	182,250		0.16	2014-12-16
40	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	530,000	3,508,600		0.16	2014-12-17
41	0080	China New Economy Fund Limited:O	800,000	280,000		0.16	2014-10-31
42	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	829,000	27,647,150	*	0.15	2014-10-28
43	0929	IPE GROUP LIMITED:O	1,335,000	907,800		0.14	2014-11-05
44	0595	AV CONCEPT HOLDINGS LIMITED:O	964,000	477,180		0.14	2014-12-12
45	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	12,000	17,040		0.13	2014-12-10
46	2358	Jiu Rong Holdings Limited:O	5,070,000	567,840		0.13	2014-12-03
47	8006	Sino Splendid Holdings Limited:O	852,800	2,149,056		0.13	2014-12-17
48	0704	Huscoke Holdings Limited:O	5,994,000	731,268		0.13	2014-12-15
49	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,916,000	3,889,480		0.13	2014-12-17
50	2366	SMI Culture & Travel Group Holdings Limited:O	716,200	257,832		0.13	2014-12-15
51	8079	Wisdomcome Group Holdings Limited:O	778,931	83,346		0.12	2014-12-17
52	1682	Hang Pin Living Technology Company Limited:O	640,000	1,881,600		0.12	2014-11-12
53	8037	China Biotech Services Holdings Limited:O	1,230,000	173,430		0.12	2014-12-17
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720,000	266,400		0.12	2014-12-17
55	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,446,000	1,489,380		0.12	2014-12-11
56	0372	PT International Development Corporation Limited:O	1,521,202	988,781		0.11	2014-12-02
57	0275	Master Glory Group Limited:O	1,460,652	474,712		0.11	2014-12-10
58	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	263,220		0.11	2014-11-24
59	0643	CARRY WEALTH HOLDINGS LIMITED:O	858,000	643,500		0.11	2014-12-17
60	0632	CHK Oil Limited (BM):O	3,453,400	783,922		0.11	2014-12-15
61	1225	Lerado Financial Group Company Limited:O	772,000	517,240		0.10	2014-12-17
62	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	614,900	107,608		0.10	2014-12-16
63	6108	New Ray Medicine International Holding Limited:O	936,000	453,960		0.10	2014-12-17
64	3399	Guangdong Yueyun Transportation Company Limited:H	134,000	809,360		0.10	2014-12-12
65	0745	China National Culture Group Limited:O	7,766,000	1,716,286		0.10	2014-12-16
66	0261	GBA Holdings Limited:O	62,080,000	1,055,360		0.09	2014-12-17
67	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,300,000	396,500		0.09	2014-12-17
68	8078	China Creative Digital Entertainment Limited:O	5,715,853	142,896		0.09	2014-12-17
69	0630	AMCO United Holding Limited:O	1,390,000	133,440		0.09	2014-12-16
70	8150	Seamless Green China (Holdings) Limited:O	640,000	217,600		0.09	2014-12-05
71	0264	China International Development Corporation Limited:O	288,000	244,800		0.09	2014-10-22
72	0070	Rich Goldman Holdings Limited:O	4,150,000	576,850		0.09	2014-12-17
73	0149	China Agri-Products Exchange Limited:O	1,498,289	320,634		0.09	2014-12-11
74	0726	DIT Group Limited:O	3,200,000	880,000		0.09	2014-12-17
75	1046	Universe Entertainment and Culture Group Company Limited:O	1,785,000	217,770		0.09	2014-12-16
76	8047	China Ocean Group Development Limited:O	356,000	227,840		0.08	2014-12-08
77	1239	Teamway International Group Holdings Limited:O	156,000	1,463,280		0.08	2014-12-12
78	8072	Roma (meta) Group Limited:O	825,625	92,470		0.08	2014-12-17
79	0686	Beijing Energy International Holding Co., Ltd.:O	3,390,000	2,983,200		0.08	2014-12-17
80	0575	Regent Pacific Group Limited:O	2,650,000	246,450		0.08	2014-12-16
81	0479	CIL HOLDINGS LIMITED:O	1,880,350	101,539		0.07	2014-12-11
82	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	120,000	31,200		0.07	2014-12-17
83	0456	New City Development Group Limited:O	1,880,000	733,200		0.07	2014-12-12
84	0513	CONTINENTAL HOLDINGS LIMITED:O	5,000,000	1,100,000		0.07	2014-12-16
85	0616	EMINENCE ENTERPRISE LIMITED:O	369,808	127,584		0.07	2014-12-16
86	1868	Neo-Neon Holdings Limited:O	1,414,500	1,739,835		0.07	2014-12-10
87	0076	Elate Holdings Limited:O	632,802	313,237		0.07	2014-11-12
88	0485	China Sinostar Group Company Limited:O	1,440,000	285,120		0.07	2014-12-05
89	0269	China Resources and Transportation Group Limited:O	19,109,000	2,866,350		0.07	2014-12-12
90	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	245,000		0.07	2014-11-21
91	8028	Timeless Resources Holdings Limited:O	1,246,000	194,376		0.07	2014-11-07
92	8212	Celebrate International Holdings Limited:O	802,700	64,216		0.07	2014-12-17
93	8363	SDM Education Group Holdings Limited:O	134,000	167,500		0.07	2014-12-17
94	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	420,000	3,872,400		0.07	2014-11-21
95	0905	Walnut Capital Limited:O	208,000	91,520		0.07	2014-12-09
96	0143	Guoan International Limited:O	3,444,000	220,416		0.07	2014-12-17
97	0710	BOE Varitronix Limited:O	217,000	1,158,780		0.07	2014-12-08
98	2223	Casablanca Group Limited (KY):O	132,000	194,040		0.07	2013-12-03
99	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	430,500	253,995		0.07	2014-12-12
100	6118	Austar Lifesciences Limited:O	335,000	726,950		0.07	2014-12-17
101	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,234,904	91,383		0.07	2014-12-01
102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	178,000	373,800		0.07	2014-12-05
103	2080	AUX International Holdings Limited:O	202,000	187,860		0.06	2014-12-17
104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	156,000	1,023,360		0.06	2014-12-15
105	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,202,000	2,728,540		0.06	2014-12-16
106	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	151,300		0.06	2014-11-26
107	0065	Grand Ocean Advanced Resources Company Limited:O	287,360	198,278		0.06	2014-12-17
108	1345	Shanghai Pioneer Holding Ltd:O	830,000	5,328,600		0.06	2014-12-12
109	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,580,840	577,007		0.06	2014-12-12
110	0153	China Saite Group Company Limited:O	986,000	621,180		0.06	2014-12-15
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	325,000	2,752,750		0.06	2014-12-17
112	0187	Beijing Jingcheng Machinery Electric Company Limited:H	60,000	185,400		0.06	2014-12-10
113	8215	First Credit Finance Group Limited:O	860,000	58,480		0.06	2014-12-15
114	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	127,840		0.06	2014-12-17
115	6899	Ourgame International Holdings Limited:O	462,000	1,427,580		0.06	2014-12-17
116	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	128,000	371,200		0.06	2014-12-03
117	0559	DeTai New Energy Group Limited:O	2,090,000	836,000		0.06	2014-12-17
118	1160	Goldstone Capital Group Limited:O	100,000	81,000		0.06	2014-12-02
119	0233	Mingyuan Medicare Development Company Limited:O	2,521,310	461,400		0.06	2014-12-15
120	1438	NIRVANA ASIA LTD:O	1,552,000	3,259,200		0.06	2014-12-17
121	1395	ELL Environmental Holdings Limited:O	460,000	487,600		0.06	2014-12-17
122	1246	Boill Healthcare Holdings Limited:O	236,000	169,920		0.06	2014-12-11
123	3918	NagaCorp Ltd.:O	1,294,013	7,492,335		0.06	2014-12-16
124	0648	SoftMedx Healthcare Limited:O	631,050	189,315		0.06	2014-12-16
125	8108	Grand Peace Group Holdings Limited:O	200,400	43,888	*	0.06	2014-11-27
126	0221	Easy One Financial Group Limited:O	624,800	128,709		0.06	2014-12-16
127	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,232,000	1,718,640		0.06	2014-10-28
128	8202	INNO-TECH HOLDINGS LIMITED:O	440,088	50,170		0.06	2014-12-17
129	0766	Sino Prosper (Group) Holdings Limited:O	550,000	129,250		0.05	2014-12-11
130	8176	SuperRobotics Holdings Limited (BM):O	40,900	89,571		0.05	2014-12-17
131	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	579,000		0.05	2014-11-19
132	0286	Aidigong Maternal & Child Health Limited (BM):O	1,310,381	642,087		0.05	2014-12-04
133	0240	BUILD KING HOLDINGS LIMITED:O	670,000	221,100		0.05	2014-12-16
134	8106	Shenghua Lande Scitech Limited:H	60,000	25,800		0.05	2014-11-28
135	0055	Neway Group Holdings Limited:O	780,000	105,300		0.05	2014-12-15
136	0768	UBA INVESTMENTS LIMITED:O	552,000	137,448		0.05	2014-12-17
137	8120	China Demeter Financial Investments Limited:O	810,000	76,950		0.05	2014-12-11
138	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	248,160		0.05	2014-12-11
139	0729	FDG Electric Vehicles Limited:O	8,860,050	3,455,420		0.05	2014-12-12
140	2228	CECEP COSTIN New Materials Group Limited:O	395,000	1,244,250		0.05	2014-12-17
141	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-09-04
142	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	110,400		0.05	2014-11-13
143	1816	CGN Power Co., Ltd.:H	4,816,000	16,326,240		0.05	2014-12-17
144	1064	Zhong Hua International Holdings Limited:O	75,000	95,250		0.05	2014-11-24
145	8312	Rui Feng Group Holdings Company Limited:O	340,000	70,040		0.05	2014-12-05
146	0622	Oshidori International Holdings Limited:O	3,510,000	712,530		0.05	2014-12-12
147	0449	Chigo Holding Limited:O	4,082,000	677,612		0.05	2014-12-16
148	0156	LIPPO CHINA RESOURCES LIMITED:O	4,440,000	1,176,600		0.05	2014-12-09
149	2323	Renco Holdings Group Limited (BM):O	480,000	136,800		0.05	2014-12-11
150	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	192,000	224,640		0.05	2014-11-19
151	2086	Leadway Technology Investment Group Limited:O	136,000	121,040		0.05	2014-12-02
152	3638	Hunlicar Group Limited:O	126,000	158,760		0.05	2014-12-11
153	0310	Prosperity Investment Holdings Limited:O	335,000	83,080		0.05	2014-12-10
154	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	426,000	460,080		0.05	2014-12-11
155	0073	ASIAN CITRUS HOLDINGS LIMITED:O	579,000	422,670		0.05	2014-12-16
156	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
157	0544	DAIDO GROUP LIMITED:O	1,100,000	113,300		0.05	2014-12-03
158	0139	Smart Fish Wealthlink Holdings Limited:O	2,680,000	176,880		0.04	2014-12-17
159	1143	China Energy Storage Technology Development Limited:O	184,000	112,240		0.04	2014-11-24
160	1019	Convoy Global Holdings Limited:O	274,000	186,320		0.04	2014-12-16
161	1184	S.A.S. Dragon Holdings Limited:O	278,000	497,620		0.04	2014-12-17
162	2312	China Financial Leasing Group Limited:O	250,000	232,500		0.04	2014-12-08
163	8172	Lajin Entertainment Network Group Limited:O	400,000	280,000	*	0.04	2014-11-25
164	2324	Capital VC Limited:O	420,150	95,794		0.04	2014-12-16
165	1808	Enterprise Development Holdings Limited (KY):O	898,000	204,744		0.04	2014-12-12
166	0940	China Animal Healthcare Ltd.:O	830,000	4,838,900		0.04	2014-12-09
167	0673	China Health Group Limited:O	288,000	82,080		0.04	2014-12-10
168	0814	Beijing Jingkelong Company Limited:H	76,000	148,960		0.04	2014-12-09
169	0810	China Castson 81 Finance Company Limited (BM):O	1,090,000	114,450		0.04	2014-12-17
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	273,432	72,459		0.04	2014-12-17
171	0311	LUEN THAI HOLDINGS LIMITED:O	422,000	611,900		0.04	2014-12-17
172	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	275,200		0.04	2014-09-11
173	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	640,080		0.04	2014-12-11
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	960,000	316,800		0.04	2014-12-03
175	8162	Loco Hong Kong Holdings Limited:O	160,000	523,200		0.04	2014-12-15
176	0245	China Vered Financial Holding Corporation Limited:O	920,600	299,195		0.04	2014-12-17
177	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
178	8201	PPS International (Holdings) Limited:O	3,880,000	1,086,400		0.04	2014-12-17
179	0095	LVGEM (China) Real Estate Investment Company Limited:O	516,000	1,057,800		0.04	2014-12-17
180	0585	Imagi International Holdings Limited:O	3,700,250	680,846		0.04	2014-12-03
181	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	205,000	192,700		0.04	2014-12-01
182	0915	Daohe Global Group Limited:O	252,000	259,560		0.04	2014-12-17
183	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,551,768	156,729		0.04	2014-12-17
184	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,108,000		0.04	2013-04-22
185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	498,000	57,768		0.04	2014-12-17
186	0764	Eternity Investment Limited:O	200,000	146,000	*	0.04	2014-12-10
187	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	903,600		0.04	2014-11-27
188	0166	New Times Corporation Limited (BM):O	504,600	118,581		0.04	2014-12-11
189	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
190	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	334,960	1,634,605		0.04	2014-12-17
191	8066	Phoenitron Holdings Limited:O	1,230,000	287,820		0.04	2014-12-11
192	8226	KOALA Financial Group Limited:O	156,000	45,240		0.04	2014-12-17
193	6893	Hin Sang Group (International) Holding Co. Ltd.:O	284,000	284,000		0.04	2014-12-17
194	1373	International Housewares Retail Company Limited:O	257,000	436,900		0.04	2014-12-17
195	1141	CMBC Capital Holdings Limited:O	1,512,500	170,913		0.04	2014-12-17
196	8163	NOIZ Group Limited:O	135,000	25,920		0.04	2014-12-17
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	244,640		0.04	2014-12-08
198	0309	Xinhua News Media Holdings Limited:O	481,000	125,060		0.04	2014-12-08
199	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,688,000	11,984,800		0.03	2014-12-17
200	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	284,000	53,960		0.03	2014-12-09
201	1386	Vestate Group Holdings Limited:O	212,000	118,720		0.03	2014-12-11
202	1375	Central China Securities Co., Ltd.:H	221,000	1,858,610		0.03	2014-12-16
203	1893	China National Materials Company Limited:H	387,000	878,490		0.03	2014-12-17
204	3777	China Fiber Optic Network System Group Ltd.:O	580,000	1,078,800		0.03	2014-12-17
205	0403	STARLITE HOLDINGS LIMITED:O	174,000	81,780		0.03	2014-12-04
206	0439	KuangChi Science Limited:O	1,116,000	5,702,760		0.03	2014-12-15
207	1131	Agritrade Resources Limited:O	440,000	787,600		0.03	2014-12-17
208	3363	Zhengye International Holdings Company Limited:O	162,000	98,820		0.03	2014-12-08
209	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	388,000	170,720		0.03	2014-12-17
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	254,000	436,880		0.03	2014-12-17
211	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
212	8200	SAU SAN TONG HOLDINGS LIMITED:O	448,000	72,576		0.03	2014-12-16
213	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	565,920		0.03	2014-12-15
214	0498	Blue River Holdings Limited:O	1,446,000	241,482		0.03	2014-12-15
215	0936	Kaisa Capital Investment Holdings Limited:O	250,000	192,500		0.03	2014-12-12
216	1097	i-CABLE Communications Limited:O	625,200	437,640		0.03	2014-12-15
217	0022	MEXAN LIMITED (BM):O	400,000	140,000		0.03	2014-12-17
218	0841	Asia Cassava Resources Holdings Limited:O	178,000	192,240		0.03	2014-12-15
219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	128,000	138,240		0.03	2014-12-04
220	0913	Harbour Digital Asset Capital Limited:O	1,751,875	71,827		0.03	2014-12-15
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	776,500	2,981,760		0.03	2014-12-16
222	2293	Bamboos Health Care Holdings Limited:O	120,000	102,000		0.03	2014-12-09
223	3808	SINOTRUK (HONG KONG) LIMITED:O	827,500	3,566,525		0.03	2014-11-18
224	0138	CCT Fortis Holdings Limited:O	246,822	207,330		0.03	2014-12-17
225	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	75,600	237,384		0.03	2014-12-17
226	0894	Man Yue Technology Holdings Limited:O	140,000	137,200		0.03	2014-12-17
227	1421	Prosperity Group International Limited (KY):O	185,000	222,000		0.03	2014-12-17
228	0471	Silkwave Inc:O	1,065,000	314,175		0.03	2014-12-17
229	0188	Sunwah Kingsway Capital Holdings Limited:O	1,290,000	242,520		0.03	2014-12-17
230	0185	Zensun Enterprises Limited:O	1,020,000	275,400		0.03	2014-12-12
231	2326	New Provenance Everlasting Holdings Limited:O	560,000	159,600		0.03	2014-12-15
232	6837	Haitong Securities Co., Ltd.:H	409,600	8,118,272		0.03	2014-12-17
233	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	147,000	107,310		0.03	2014-12-17
234	8260	Yin He Holdings Limited:O	130,000	43,550		0.03	2014-11-10
235	0808	Prosperity Real Estate Investment Trust:Unit	388,000	1,028,200		0.03	2014-10-30
236	2379	China Clean Energy Technology Group Limited:O	65,000	304,850		0.03	2014-12-17
237	1039	Changyou International Group Limited:O	216,000	138,240		0.03	2014-12-12
238	1812	Shandong Chenming Paper Holdings Limited:H	95,000	357,200		0.03	2014-12-17
239	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	54,000		0.03	2014-11-21
240	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	853,000	156,952		0.03	2014-12-10
241	0145	CCIAM Future Energy Limited (b1964-11-28):O	272,000	116,960		0.03	2014-10-31
242	2340	ISP Holdings Limited:O	88,000	133,760		0.03	2014-12-17
243	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	201,000	71,355		0.03	2014-12-03
244	1280	China Qidian Guofeng Holdings Limited:O	302,000	172,140		0.03	2014-12-16
245	8063	Global Mastermind Holdings Limited:O	198,460	48,623		0.03	2014-12-08
246	2878	Solomon Systech (International) Limited:O	640,000	211,200		0.03	2014-12-17
247	0947	MOBI Development Co., Ltd.:O	211,400	289,618		0.03	2014-12-10
248	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	114,480		0.03	2014-12-15
249	0521	CWT International Limited:O	953,900	267,092		0.03	2014-11-24
250	3398	CHINA TING GROUP HOLDINGS LIMITED:O	540,000	194,400		0.03	2014-12-16
251	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	27,540		0.03	2014-11-27
252	1282	Renze Harvest International Limited:O	748,000	154,088		0.03	2014-12-12
253	0708	China Evergrande New Energy Vehicle Group Limited:O	220,000	990,000	*	0.03	2014-11-26
254	0572	Future World Holdings Limited:O	820,000	647,800		0.02	2014-12-17
255	1777	Fantasia Holdings Group Co., Limited:O	1,432,000	1,188,560		0.02	2014-12-12
256	8089	Chinese Strategic Holdings Limited:O	168,000	107,520	*	0.02	2014-12-11
257	6898	China Aluminum Cans Holdings Limited:O	100,000	182,000		0.02	2014-12-17
258	0899	Zhong Jia Guo Xin Holdings Company Limited:O	444,000	164,280		0.02	2014-12-10
259	0802	China e-Wallet Payment Group Limited:O	246,000	61,500		0.02	2014-11-07
260	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,158,000	5,589,220		0.02	2014-12-17
261	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	18,880		0.02	2014-12-11
262	0280	KING FOOK HOLDINGS LIMITED:O	158,020	121,675		0.02	2014-12-17
263	1407	Golden Century International Holdings Group Limited:Wrnt	130,167	10,413		0.02	2014-12-10
264	0370	Hong Kong Robotics Group Holding Limited:O	700,000	108,500		0.02	2014-11-28
265	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,009,784	161,565		0.02	2014-11-03
266	0596	Inspur Digital Enterprise Technology Limited:O	214,000	338,120		0.02	2014-12-15
267	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	72,000	41,040		0.02	2014-12-17
268	2010	Real Nutriceutical Group Limited:O	272,000	579,360		0.02	2014-12-16
269	0030	YNBY International Limited:O	470,000	57,340		0.02	2014-12-16
270	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	63,080		0.02	2014-12-09
271	2198	China Sanjiang Fine Chemicals Company Limited:O	233,000	577,840		0.02	2014-12-12
272	0760	Talent Property Group Limited:O	757,500	79,538		0.02	2014-12-16
273	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	270,314	45,601,972		0.02	2014-12-16
274	0872	Titan Invo Technology Limited:O	170,000	67,150		0.02	2014-12-10
275	0577	South Shore Holdings Limited:O	103,540	341,682		0.02	2014-12-15
276	1168	Z Fin Limited:O	814,000	496,540		0.02	2014-12-17
277	1588	Chanjet Information Technology Company Limited:H	12,600	190,260		0.02	2014-12-17
278	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	11,750		0.02	2014-12-03
279	8171	China Trends Holdings Limited:O	1,500,000	51,000		0.02	2014-12-09
280	1247	Miko International Holdings Limited:O	186,000	187,860		0.02	2014-12-08
281	0063	China Asia Valley Group Limited:O	594,000	142,560		0.02	2014-12-04
282	0111	Cinda International Holdings Limited:O	144,000	244,800		0.02	2014-12-17
283	2288	Rykadan Capital Limited:O	107,000	135,890		0.02	2014-12-02
284	8310	Yancheng Port International Co., Limited:O	250,000	105,000		0.02	2014-12-11
285	2626	Hunan Nonferrous Metals Corporation Limited:H	364,000	1,361,360		0.02	2014-12-17
286	0091	Golden Century International Holdings Group Limited:O	901,250	265,869		0.02	2014-12-17
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	901,369	256,890		0.02	2014-12-17
288	0495	PALADIN LIMITED (BM):O	241,834	65,295		0.02	2014-12-12
289	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	549,320		0.02	2014-12-17
290	1466	Baijin Life Science Holdings Limited:O	58,400	71,832		0.02	2014-12-16
291	0985	CST Holding (HK) Limited (KY):O	5,918,800	254,508		0.02	2014-12-15
292	0878	SOUNDWILL HOLDINGS LIMITED:O	62,000	750,200		0.02	2014-12-17
293	8018	Finsoft Financial Investment Holdings Limited:O	435,000	843,900		0.02	2014-12-10
294	3993	CMOC Group Limited (CN):H	285,000	1,319,550		0.02	2014-12-16
295	0082	Crazy Sports Group Limited:O	715,200	450,576		0.02	2014-12-15
296	3997	Telecom Service One Holdings Limited:O	26,000	40,040		0.02	2014-11-14
297	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	494,940		0.02	2014-12-12
298	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,010,000	787,800		0.02	2014-12-03
299	8228	National Arts Group Holdings Limited:O	618,000	98,262		0.02	2014-12-04
300	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	306,000	2,824,380		0.02	2014-12-16
301	0730	Capital Industrial Financial Services Group Limited:O	245,000	94,325		0.02	2014-11-18
302	1383	LET Group Holdings Limited:O	310,000	131,750		0.02	2014-12-17
303	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	32,000	440,960		0.02	2014-12-17
304	8009	Chinese Energy Holdings Limited:O	400,000	52,800		0.02	2014-12-17
305	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	86,400		0.02	2014-12-15
306	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,201,600	181,442		0.02	2014-12-17
307	0925	Beijing Properties (Holdings) Limited:O	1,400,000	924,000		0.02	2014-12-10
308	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
309	0174	Gemini Investments (Holdings) Limited:O	92,000	131,560		0.02	2014-11-20
310	0235	CSC Holdings Limited (HK):O	1,362,486	156,686		0.02	2014-12-16
311	0353	Energy International Investments Holdings Limited:O	403,400	46,794		0.02	2014-12-17
312	0707	Asia Television Holdings Limited:O	340,000	61,880		0.02	2014-11-27
313	0932	Shunten International (Holdings) Limited:O	104,000	164,320		0.02	2014-11-14
314	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	340,860		0.02	2014-11-04
315	1898	China Coal Energy Company Limited:H	826,000	3,898,720		0.02	2014-12-15
316	8071	China Netcom Technology Holdings Limited:O	445,000	56,960		0.02	2014-12-16
317	8100	Famous Tech International Holdings Limited:O	380,029	35,723		0.02	2014-12-01
318	1207	SRE Group Limited:O	1,098,000	237,168		0.02	2014-12-09
319	1439	Mobile Internet (China) Holdings Limited:O	155,000	97,650		0.02	2014-12-15
320	1149	Anxin-China Holdings Limited:O	592,000	301,920		0.02	2014-12-16
321	8111	China Technology Industry Group Limited:O	210,000	27,930		0.02	2014-11-06
322	1240	CNQC International Holdings Limited:O	57,500	138,575		0.02	2014-11-27
323	1137	Hong Kong Technology Venture Company Limited:O	154,000	540,540		0.02	2014-12-16
324	6881	China Galaxy Securities Co., Ltd.:H	320,000	3,225,600		0.02	2014-12-17
325	0128	ENM Holdings Limited (HK):O	312,000	137,280		0.02	2014-12-11
326	1237	China Environmental Technology and Bioenergy Holdings Limited:O	258,000	188,340		0.02	2014-12-12
327	0340	Tongguan Gold Group Limited:O	1,722,000	125,706		0.02	2014-12-05
328	1468	Kingkey Financial International (Holdings) Limited:O	380,000	110,200		0.02	2014-12-11
329	1811	CGN New Energy Holdings Co., Ltd.:O	806,000	1,507,220		0.02	2014-12-17
330	2123	Golden Shield Holdings (Industrial) Limited:O	212,000	47,488	*	0.02	2014-04-02
331	0651	China Ocean Industry Group Limited:O	1,146,400	303,796		0.02	2014-12-17
332	1298	Yunnan Energy International Co. Limited:O	50,000	86,500		0.02	2014-04-03
333	1198	Royale Home Holdings Limited:O	258,000	67,080		0.02	2014-12-17
334	1360	NOVA Group Holdings Limited (KY):O	44,000	62,920		0.02	2014-12-17
335	0503	Lansen Pharmaceutical Holdings Limited:O	76,000	216,600		0.02	2014-12-12
336	2339	BeijingWest Industries International Limited:O	516,000	159,960		0.02	2014-12-12
337	0579	Beijing Jingneng Clean Energy Co., Limited:H	430,000	1,328,700		0.02	2014-12-16
338	3330	Lingbao Gold Group Company Ltd.:H	54,000	68,040		0.02	2014-11-07
339	8153	Jiading International Group Holdings Limited:O	492,000	29,520		0.02	2014-12-09
340	0122	CROCODILE GARMENTS LIMITED:O	169,500	84,750		0.02	2014-12-16
341	1520	Virtual Mind Holding Company Limited:O	108,000	248,400		0.02	2014-12-11
342	0110	China Fortune Holdings Limited:O	148,000	64,380		0.02	2014-12-16
343	1075	CAPINFO COMPANY LIMITED:H	138,000	85,560		0.02	2014-11-25
344	0430	Oriental Explorer Holdings Limited:O	480,450	80,716		0.02	2014-12-03
345	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,126,638	187,022		0.02	2014-09-15
346	1486	C Cheng Holdings Limited:O	32,000	41,600		0.02	2014-12-11
347	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	696,080		0.02	2014-12-16
348	8351	Larry Jewelry International Company Limited:O	596,000	60,196		0.02	2014-12-03
349	1072	Dongfang Electric Corporation Limited:H	60,000	770,400		0.02	2014-12-16
350	3337	Anton Oilfield Services Group:O	390,000	702,000		0.02	2014-12-17
351	2883	China Oilfield Services Limited:H	319,000	4,025,780		0.02	2014-12-17
352	0211	STYLAND HOLDINGS LIMITED:O	679,877	165,890		0.02	2014-12-11
353	8132	Century Energy International Holdings Limited:O	1,520,000	152,000		0.02	2014-12-16
354	0033	International Genius Company:O	520,000	57,720		0.02	2014-12-05
355	0612	Carmen Century Investment Limited (KY):O	132,800	56,440		0.02	2014-12-17
356	1397	Baguio Green Group Limited:O	72,000	90,000		0.02	2014-10-07
357	0519	Novautek Technologies Group Limited (BM):O	300,016	105,006		0.02	2014-12-17
358	0717	Emperor Capital Group Limited:O	450,000	369,000		0.02	2014-12-16
359	0205	SEEC MEDIA GROUP LIMITED:O	302,000	122,310		0.02	2014-12-17
360	2221	New Concepts Holdings Limited:O	68,000	63,240		0.02	2014-12-02
361	3628	RENHENG Enterprise Holdings Limited:O	34,000	63,580		0.02	2014-12-17
362	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
363	1020	Cybernaut International Holdings Company Limited:O	264,000	88,440		0.02	2014-11-26
364	0877	OM Technologies (Group) Limited:O	119,000	207,060		0.02	2014-10-09
365	8092	ITE (HOLDINGS) LIMITED:O	156,000	22,152		0.02	2014-12-03
366	2357	AviChina Industry & Technology Company Limited:H	392,000	1,932,560		0.02	2014-12-12
367	1049	Celestial Asia Securities Holdings Limited:O	91,638	48,568		0.02	2014-12-12
368	0480	HKR INTERNATIONAL LIMITED:O	222,920	831,492		0.02	2014-12-15
369	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	72,600		0.02	2014-12-15
370	0701	CNT GROUP LIMITED:O	310,000	155,000		0.02	2014-12-16
371	0196	Honghua Group Limited:O	532,000	547,960		0.02	2014-12-10
372	0800	A8 New Media Group Limited:O	234,000	138,060		0.02	2014-11-24
373	0690	Uni-Bio Science Group Limited:O	805,000	130,410		0.02	2014-11-24
374	0767	Zhong Ji Longevity Science Group Limited:O	451,250	49,186		0.02	2014-12-09
375	8266	Zhuoxin International Holdings Limited:O	432,000	72,144		0.02	2014-12-17
376	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
377	0431	Greater China Financial Holdings Limited:O	48,000	96,960		0.02	2014-12-08
378	8243	Dahe Media Co., Ltd.:H	40,000	16,200		0.02	2014-12-10
379	3303	Jutal Offshore Oil Services Limited:O	128,000	166,400		0.02	2014-12-17
380	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	400,960		0.02	2014-12-17
381	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	250,000	52,500		0.02	2014-12-17
382	1483	Net-a-Go Technology Company Limited:O	72,000	51,120		0.02	2014-11-18
383	0021	Great China Holdings (Hong Kong) Limited:O	515,000	141,625		0.02	2014-11-28
384	1091	South Manganese Investment Limited:O	469,000	253,260		0.02	2014-12-16
385	1339	People's Insurance Company (Group) of China Limited (The):H	1,353,000	4,762,560		0.02	2014-12-17
386	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	5,600		0.02	2014-10-21
387	1270	Langham Hospitality Investments Limited:O	308,500	1,042,730		0.02	2014-11-28
388	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	95,040		0.02	2014-08-22
389	0922	Anxian Yuan China Holdings Limited:O	720,000	93,600		0.02	2014-12-08
390	8255	China Binary New Fintech Group:O	72,000	60,480		0.02	2014-12-17
391	0653	BONJOUR HOLDINGS LIMITED:O	509,600	417,872		0.01	2014-12-04
392	0024	BURWILL HOLDINGS LIMITED:O	686,000	226,380		0.01	2014-12-15
393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	720,000	374,400		0.01	2014-12-11
394	0758	Macrolink Capital Holdings Limited:O	152,000	41,800		0.01	2014-12-15
395	0850	Long Well International Holdings Limited:O	708,000	215,940		0.01	2014-12-12
396	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	45,000		0.01	2014-12-10
397	0491	Emperor Culture Group Limited:O	220,000	100,100		0.01	2014-12-16
398	2369	Coolpad Group Limited:O	632,000	1,036,480		0.01	2014-12-17
399	0493	GOME Retail Holdings Limited:O	2,477,000	2,600,850		0.01	2014-12-17
400	0159	Brockman Mining Limited:O	1,221,600	354,264		0.01	2014-12-04
401	0689	EPI (Holdings) Limited:O	706,300	108,770		0.01	2014-11-13
402	1102	Enviro Energy International Holdings Limited:O	762,000	83,058		0.01	2014-12-11
403	0119	Poly Property Group Co., Limited:O	530,000	1,563,500		0.01	2014-12-17
404	1133	Harbin Electric Company Limited:H	98,000	445,900		0.01	2014-12-03
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	51,100		0.01	2014-12-01
406	8080	North Asia Strategic Holdings Limited:O	232,600	31,634		0.01	2014-12-12
407	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	6,880		0.01	2014-11-20
408	0650	Productive Technologies Company Limited (BM):O	50,000	30,000		0.01	2014-01-13
409	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	83,300		0.01	2014-12-12
410	0988	Silk Road Logistics Holdings Limited:O	342,268	208,783		0.01	2014-12-11
411	3800	GCL Technology Holdings Limited (KY):O	2,214,000	3,763,800		0.01	2014-12-17
412	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	113,900		0.01	2014-12-12
413	0938	MAN SANG INTERNATIONAL LIMITED:O	190,000	129,200		0.01	2014-11-21
414	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	390,000	202,800		0.01	2014-12-16
415	0397	Minerva Group Holding Limited:O	631,063	111,067		0.01	2014-12-15
416	1618	Metallurgical Corporation of China Ltd.:H	407,000	972,730		0.01	2014-12-17
417	1161	WATER OASIS GROUP LIMITED:O	108,000	81,000		0.01	2014-12-11
418	1428	Bright Smart Securities & Commodities Group Limited:O	238,163	364,389		0.01	2014-12-17
419	3822	Sam Woo Construction Group Limited:O	56,000	58,800		0.01	2014-12-12
420	2011	Gilston Group Limited:O	58,000	38,280		0.01	2014-11-20
421	0647	Joyce Boutique Group Limited:O	224,000	98,560		0.01	2014-12-15
422	1193	China Resources Gas Group Limited:O	306,000	5,905,800		0.01	2014-12-15
423	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	228,000	218,880		0.01	2014-12-15
424	1884	eprint Group Limited:O	68,000	63,920		0.01	2014-12-12
425	0655	HONGKONG CHINESE LIMITED:O	271,083	384,938		0.01	2014-12-05
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	261,080		0.01	2014-12-17
427	2880	Liaoning Port Co., Ltd.:H	144,000	385,920		0.01	2014-12-17
428	0389	China Tontine Wines Group Limited:O	272,000	78,880		0.01	2014-11-12
429	1818	Zhaojin Mining Industry Company Limited:H	118,000	454,300		0.01	2014-12-17
430	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	134,460		0.01	2014-12-02
431	0450	HUNG HING PRINTING GROUP LIMITED:O	122,000	134,200		0.01	2014-11-20
432	0524	Great Wall Terroir Holdings Limited:O	70,000	40,600		0.01	2014-11-25
433	3378	Xiamen International Port Co., Ltd:H	132,000	279,840		0.01	2014-12-17
434	0799	IGG Inc:O	183,000	494,100		0.01	2014-12-12
435	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,200	3,300		0.01	2014-11-11
436	1908	C&D International Investment Group Limited:O	40,000	126,400		0.01	2014-12-17
437	0103	Shougang Century Holdings Limited:O	254,000	83,820		0.01	2014-12-11
438	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,100,018	296,103		0.01	2014-12-17
439	0040	Gold Peak Technology Group Limited:O	103,000	81,370		0.01	2014-12-08
440	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	58,000	358,440		0.01	2014-11-18
441	1390	econtext Asia Limited:O	68,000	136,000		0.01	2014-12-17
442	0637	Lee Kee Holdings Limited:O	108,000	100,440		0.01	2014-11-24
443	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,700	575,181		0.01	2014-12-11
444	0603	China Oil And Gas Group Limited:O	688,800	709,464		0.01	2014-12-09
445	0703	Future Bright Holdings Limited:O	90,000	205,200		0.01	2014-12-01
446	0819	Tianneng Power International Limited:O	144,000	308,160		0.01	2014-11-28
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	636,000	171,720		0.01	2014-12-11
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	142,000	166,140		0.01	2014-12-17
449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	60,000	399,000		0.01	2014-09-05
450	1094	Cherish Sunshine International Limited:O	1,546,000	386,500		0.01	2014-12-11
451	3339	Lonking Holdings Limited:O	544,000	832,320		0.01	2014-12-17
452	0794	Come Sure Group (Holdings) Limited:O	46,000	36,340		0.01	2014-12-17
453	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	460,000	66,240		0.01	2014-11-25
454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,760		0.01	2014-10-07
455	0190	HKC (HOLDINGS) LIMITED:O	1,462,804	295,486		0.01	2014-12-05
456	1480	Yan Tat Group Holdings Limited:O	30,000	53,400		0.01	2014-12-16
457	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	24,900		0.01	2014-11-24
458	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,975	7,744		0.01	2014-08-22
459	8025	Asian Capital Resources (Holdings) Limited:O	218,000	61,040		0.01	2014-12-15
460	0757	Solargiga Energy Holdings Limited:O	397,000	111,160		0.01	2014-12-12
461	1191	China Gem Holdings Limited:O	185,080	51,822		0.01	2014-12-04
462	0663	KING STONE ENERGY GROUP LIMITED:O	370,000	89,540		0.01	2014-11-26
463	1172	Magnus Concordia Group Limited:O	406,000	46,284		0.01	2014-12-09
464	1623	Hilong Holding Limited:O	208,000	380,640		0.01	2014-12-16
465	8193	Asia-Pac Financial Investment Company Limited:O	105,000	78,750		0.01	2014-12-16
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,166,760	921,740		0.01	2014-12-08
467	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	83,000		0.01	2014-12-11
468	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	192,000		0.01	2014-12-12
469	1626	Jia Yao Holdings Limited:O	36,000	42,480		0.01	2014-12-05
470	0638	KIN YAT HOLDINGS LIMITED:O	50,000	53,500		0.01	2014-12-02
471	2012	SUNSHINE OILSANDS LTD.:O	461,500	267,670		0.01	2014-12-17
472	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	100,000	29,000		0.01	2014-10-24
473	0555	REXLot Holdings Limited:O	1,178,840	719,092		0.01	2014-12-12
474	0320	COMPUTIME GROUP LIMITED:O	98,000	92,120		0.01	2014-12-10
475	0226	LIPPO LIMITED (HK):O	58,000	245,340		0.01	2014-12-02
476	0232	Continental Aerospace Technologies Holding Limited (BM):O	542,000	352,300		0.01	2014-12-11
477	1431	YuanShengTai Dairy Farm Limited:O	458,000	320,600		0.01	2014-12-15
478	0923	Integrated Waste Solutions Group Holdings Limited:O	562,000	177,030		0.01	2014-12-17
479	8131	ABC MULTIACTIVE LIMITED:O	28,029	9,810		0.01	2014-12-08
480	1478	Q Technology (Group) Company Limited:O	116,000	204,160		0.01	2014-12-17
481	0123	Yuexiu Property Company Limited:O	1,429,938	2,073,410		0.01	2014-12-17
482	0926	Besunyen Holdings Company Limited:O	179,000	157,520		0.01	2014-12-16
483	0242	SHUN TAK HOLDINGS LIMITED:O	347,002	1,242,267		0.01	2014-12-04
484	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	87,000	28,275		0.01	2014-11-18
485	0887	Emperor Watch & Jewellery Limited:O	780,000	304,200		0.01	2014-12-17
486	1127	Lion Rock Group Limited:O	86,780	94,590		0.01	2014-08-22
487	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	150,000	292,500		0.01	2014-12-17
488	0181	FUJIAN HOLDINGS LIMITED:O	60,000	42,000		0.01	2014-12-17
489	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	224,000	239,680		0.01	2014-12-17
490	3868	Qunxing Paper Holdings Company Limited:O	174,064	379,460	*	0.01	2014-09-25
491	6051	Youzan Technology Limited:O	614,000	442,080		0.01	2014-12-16
492	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	15,840		0.01	2014-12-09
493	2309	ZO Future Group:O	1,048,000	70,216	*	0.01	2014-12-05
494	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	29,520		0.01	2014-12-16
495	0623	SinoMedia Holding Limited:O	61,000	278,770		0.01	2014-12-15
496	1369	Wuzhou International Holdings Limited:O	500,000	645,000		0.01	2014-12-16
497	0613	Planetree International Development Limited:O	990,000	108,900		0.01	2014-12-09
498	1803	Beijing Sports and Entertainment Industry Group Limited:O	85,000	107,100	*	0.01	2014-12-12
499	0474	Aceso Life Science Group Limited:O	252,400	106,008		0.01	2014-12-15
500	0497	CSI Properties Limited (BM):O	1,105,892	342,827		0.01	2014-12-15
501	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,110,500	28,262,225		0.01	2014-12-17
502	8299	GT Gold Holdings Limited:O	1,408,000	101,376	*	0.01	2014-03-14
503	3888	Kingsoft Corporation Limited:O	124,000	1,857,520		0.01	2014-12-17
504	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2014-12-04
505	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	201,670		0.01	2014-12-12
506	0816	Huadian Fuxin Energy Corporation Limited:H	266,000	915,040		0.01	2014-12-17
507	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,199,000	4,376,350		0.01	2014-12-17
508	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	109,200		0.01	2014-12-12
509	3933	United Laboratories International Holdings Limited (The):O	166,000	776,880		0.01	2014-12-11
510	0512	Grand Pharmaceutical Group Limited:O	200,000	300,000		0.01	2014-11-26
511	0908	Zhuhai Holdings Investment Group Limited:O	144,000	211,680		0.01	2014-12-16
512	0250	SINO-I TECHNOLOGY LIMITED:O	2,010,000	92,460		0.01	2014-12-01
513	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	59,000	606,520		0.01	2014-12-17
514	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,000	68,580		0.01	2014-11-26
515	0318	Vongroup Limited:O	590,000	51,920		0.01	2014-12-17
516	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	42,000	100,800		0.01	2014-12-11
517	0952	Quam Plus International Financial Limited:O	120,000	57,000		0.01	2014-12-16
518	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	75,000		0.01	2014-12-15
519	1991	Ta Yang Group Holdings Limited:O	78,000	35,880		0.01	2014-10-20
520	1426	Spring Real Estate Investment Trust:Unit	111,000	399,600		0.01	2014-11-28
521	1462	Gold-Finance Holdings Limited:O	40,000	33,200		0.01	2014-12-10
522	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	44,800	*	0.01	2014-08-01
523	1255	TATA Health International Holdings Limited (KY):O	20,000	34,000		0.01	2014-12-11
524	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	62,500	2,775,000		0.01	2014-12-08
525	0933	Viva Goods Company Limited:O	842,385	673,908		0.01	2014-11-20
526	1059	KANTONE HOLDINGS LIMITED:O	75,000	66,000		0.01	2014-12-17
527	0096	YUSEI HOLDINGS LIMITED:O	20,000	32,000		0.01	2014-09-10
528	0404	Hsin Chong Group Holdings Limited:O	282,000	276,360		0.01	2014-12-17
529	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,678	164,588		0.01	2014-12-10
530	8055	China E-Information Technology Group Limited:O	312,000	177,840		0.01	2014-11-27
531	0364	Blockchain Group Company Limited:O	1,528,000	108,488		0.01	2014-12-16
532	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	39,000		0.01	2014-12-16
533	0094	Greenheart Group Limited:O	76,000	56,240		0.01	2014-12-16
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	680,094	129,218		0.01	2014-12-17
535	1002	V.S. INTERNATIONAL GROUP LIMITED:O	168,000	89,040		0.01	2014-12-16
536	0582	Shin Hwa World Limited:O	1,780,933	578,803		0.01	2014-12-16
537	0698	TONGDA GROUP HOLDINGS LIMITED:O	520,000	447,200		0.01	2014-12-16
538	0844	Greatime International Holdings Limited:O	36,000	29,160		0.01	2014-12-16
539	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	219,260		0.01	2014-12-11
540	0515	China Silver Technology Holdings Limited:O	50,000	41,500		0.01	2014-12-05
541	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	31,200		0.01	2014-10-24
542	0290	GoFintech Quantum Innovation Limited:O	320,000	50,880		0.01	2014-12-15
543	1798	China Datang Corporation Renewable Power Co., Limited:H	234,000	229,320		0.01	2014-12-17
544	0990	Deep Source Holdings Limited:O	340,000	79,900		0.01	2014-12-16
545	0705	Ding He Mining Holdings Limited:O	232,000	22,272		0.01	2014-12-05
546	1058	NAMYUE HOLDINGS LIMITED:O	50,000	32,500		0.01	2014-11-14
547	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	54,400		0.01	2014-03-31
548	0866	China Qinfa Group Limited:O	192,000	50,880		0.01	2014-12-17
549	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	12,900		0.01	2014-10-07
550	1057	Zhejiang Shibao Company Limited:H	8,000	54,560		0.01	2014-12-15
551	0296	Emperor Entertainment Hotel Limited:O	120,000	228,000		0.01	2014-12-15
552	8022	Evershine Group Holdings Limited:O	51,556	15,209		0.01	2014-12-11
553	1290	China Huirong Financial Holdings Limited:O	94,000	111,860		0.01	2014-12-16
554	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	70,300		0.01	2014-12-17
555	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	176,718	16,435		0.01	2014-12-11
556	1096	Sino Energy International Holdings Group Limited:O	114,000	123,120		0.01	2014-12-16
557	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	208,000		0.01	2014-12-15
558	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	115,516	202,153		0.01	2014-11-21
559	0426	ONE MEDIA GROUP LIMITED (KY):O	36,000	19,800		0.01	2014-12-16
560	0550	Allegro Culture Limited:O	30,000	57,600		0.01	2014-12-17
561	6888	Freetech Road Recycling Technology (Holdings) Limited:O	97,000	122,220		0.01	2014-12-10
562	0569	China Automation Group Limited:O	92,000	94,760		0.01	2014-12-04
563	0619	South China Financial Holdings Limited:O	450,000	51,750		0.01	2014-12-17
564	0193	CAPITAL ESTATE LIMITED:O	220,050	41,149		0.01	2014-12-05
565	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	13,800		0.01	2014-12-05
566	0633	China All Access (Holdings) Limited:O	140,000	400,400		0.01	2014-12-17
567	0357	Hainan Meilan International Airport Company Limited:H	20,000	127,200		0.01	2014-12-12
568	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	32,000		0.01	2014-12-17
569	1238	Powerlong Real Estate Holdings Limited:O	351,000	379,080		0.01	2014-12-10
570	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	262,160		0.01	2014-12-08
571	1215	Kai Yuan Holdings Limited:O	1,120,000	87,360		0.01	2014-12-08
572	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	34,000	146,200		0.01	2014-12-17
573	0271	Asiasec Properties Limited:O	109,000	81,750		0.01	2014-12-16
574	2728	Jintai Energy Holdings Limited:O	28,000	32,200		0.01	2014-12-17
575	0526	Lisi Group (Holdings) Limited (BM):O	360,000	142,200		0.01	2014-12-17
576	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	292,320		0.01	2014-12-10
577	0476	Ev Dynamics (Holdings) Limited:O	301,400	195,910		0.01	2014-12-15
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,464,000	212,280		0.01	2014-12-16
579	1340	Huisheng International Holdings Limited:O	34,000	35,360		0.01	2014-08-25
580	1182	Success Dragon International Holdings Limited:O	93,100	26,534		0.01	2014-11-26
581	8048	Yu Tak International Holdings Limited:O	100,000	20,300		0.01	2014-11-10
582	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	49,450		0.01	2014-11-26
583	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,505,000	267,890		0.01	2014-12-03
584	0736	China Properties Investment Holdings Limited:O	126,002	28,728		0.01	2014-12-16
585	0500	Frontier Services Group Limited:O	100,188	112,211		0.01	2014-12-10
586	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,100	49,476		0.01	2014-12-05
587	0674	China Tangshang Holdings Limited:O	60,000	30,600		0.01	2014-11-14
588	0986	Dufu Liquor Group Limited:O	24,006	17,044		0.01	2014-12-17
589	0885	Rentian Technology Holdings Limited:O	60,000	95,400	*	0.01	2014-12-05
590	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	101,000	720,130		0.01	2014-12-16
591	2283	TK Group (Holdings) Limited:O	68,000	106,080		0.01	2014-12-16
592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	71,604		0.01	2014-05-08
593	3778	China Weaving Materials Holdings Limited:O	92,000	75,440		0.01	2014-12-11
594	8296	Sino-Life Group Limited:O	60,000	13,020		0.01	2014-08-01
595	1262	Labixiaoxin Snacks Group Limited:O	91,000	91,000		0.01	2014-12-16
596	8129	Cloud Investment Holdings Limited (KY):O	200,000	34,000		0.01	2014-11-26
597	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	105,000	124,950		0.01	2014-12-11
598	0680	Nan Hai Corporation Limited:O	5,500,000	220,000		0.01	2014-12-17
599	0806	Value Partners Group Limited:O	147,000	933,450		0.01	2014-12-17
600	8222	E Lighting Group Holdings Limited:O	32,000	20,480		0.01	2014-12-12
601	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,000	198,360		0.01	2014-12-10
602	0869	Playmates Toys Limited:O	96,000	141,120		0.01	2014-12-09
603	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
604	1613	Synertone Communication Corporation:O	512,000	348,160		0.01	2014-12-16
605	3636	Poly Culture Group Corporation Limited:H	7,100	170,755		0.01	2014-12-11
606	8081	Hang Tai Yue Group Holdings Limited:O	198,000	40,392		0.01	2014-12-15
607	0787	Global Brands Group Holding Limited:O	659,000	1,054,400		0.01	2014-12-15
608	1068	China Yurun Food Group Limited:O	143,000	423,280		0.01	2014-11-20
609	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	144,720		0.01	2014-12-08
610	1124	COASTAL GREENLAND LIMITED:O	324,990	77,998		0.01	2014-12-10
611	1033	Sinopec Oilfield Service Corporation:H	163,000	374,900		0.01	2014-12-17
612	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
613	0558	L.K. Technology Holdings Limited:O	87,500	53,375		0.01	2014-12-17
614	1110	Kingworld Medicines Group Limited:O	48,000	97,440		0.01	2014-12-12
615	0720	AUTO ITALIA HOLDINGS LIMITED:O	400,097	61,215		0.01	2014-12-15
616	0660	Wai Chun Bio-Technology Limited:O	1,230,000	70,110		0.01	2014-12-05
617	0812	Southwest Securities International Securities Limited:O	92,000	66,240		0.01	2014-12-17
618	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,800		0.01	2014-12-08
619	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	70,000		0.01	2014-12-05
620	6863	China Huishan Dairy Holdings Company Limited:O	1,099,000	1,318,800		0.01	2014-12-17
621	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	16,400		0.01	2014-12-17
622	0645	Ares Asia Limited:O	26,000	30,160		0.01	2014-12-05
623	0605	China Financial Services Holdings Limited:O	260,000	143,000		0.01	2014-12-16
624	0494	LI & FUNG LIMITED:O	631,000	4,782,980		0.01	2014-12-12
625	0484	Forgame Holdings Limited:O	9,500	145,730		0.01	2014-12-17
626	3983	China BlueChemical Ltd.:H	132,000	363,000		0.01	2014-12-17
627	2322	Modern Innovative Digital Technology Company Limited (BM):O	250,000	12,750		0.01	2014-12-17
628	0931	China HK Power Smart Energy Group Limited:O	835,000	985,300		0.01	2014-12-16
629	0222	MIN XIN HOLDINGS LIMITED:O	34,000	185,980		0.01	2014-12-17
630	2899	ZIJIN MINING GROUP CO., LTD.:H	431,000	892,170		0.01	2014-12-17
631	0182	Concord New Energy Group Limited:O	660,000	297,000		0.01	2014-12-17
632	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	184,000	72,680		0.01	2014-12-12
633	0097	HENDERSON INVESTMENT LIMITED:O	224,000	145,600		0.01	2014-12-17
634	2889	Nickel Resources International Holdings Company Limited:O	194,000	46,948		0.01	2014-12-17
635	2310	Times Universal Group Holdings Limited:O	24,000	46,080		0.01	2014-11-11
636	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	188,000	438,040		0.01	2014-12-16
637	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	112,800		0.01	2014-12-15
638	3683	Great Harvest Maeta Holdings Limited:O	60,000	63,600		0.01	2014-12-04
639	0377	China Huajun Group Limited:O	192,000	94,080		0.01	2014-12-15
640	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	163,000	627,550		0.01	2014-12-17
641	3315	Goldpac Group Limited:O	59,000	297,360		0.01	2014-12-17
642	0735	China Power Clean Energy Development Company Limited:O	840,000	399,000		0.01	2014-12-16
643	0598	SINOTRANS LIMITED:H	152,000	769,120		0.01	2014-12-17
644	3323	China National Building Material Company Limited:H	204,000	1,470,840		0.01	2014-12-17
645	1829	China Machinery Engineering Corporation:H	64,000	384,640		0.01	2014-12-17
646	0750	China Shuifa Singyes Energy Holdings Limited:O	49,000	528,220		0.01	2014-12-15
647	8356	Tsun Yip Holdings Limited (KY):O	260,000	83,200		0.01	2014-12-12
648	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	238,960	*	0.01	2014-04-16
649	0566	Hanergy Thin Film Power Group Limited:O	2,924,000	8,011,760		0.01	2014-12-17
650	1669	Global International Credit Group Limited:O	28,000	40,040		0.01	2014-12-17
651	1226	China Investment and Finance Group Limited (KY):O	64,000	21,760		0.01	2014-12-17
652	0206	CM Energy Tech Co., Ltd.:O	49,000	102,900		0.01	2014-12-10
653	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,600		0.01	2014-12-02
654	1171	Yankuang Energy Group Company Limited:H	136,000	858,160		0.01	2014-12-17
655	2211	Universal Health International Group Holding Limited:O	138,000	389,160		0.01	2014-12-17
656	2898	Longrun Tea Group Company Limited:O	100,000	38,500		0.01	2014-12-17
657	0189	DONGYUE GROUP LIMITED:O	146,000	402,960		0.01	2014-12-17
658	0600	China Infrastructure Investment Limited:O	294,000	41,748		0.01	2014-12-09
659	0589	Portico International Holdings Limited:O	38,000	90,440		0.01	2014-12-10
660	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	97,700	514,879		0.01	2014-12-17
661	0993	XinKong International Capital Holdings Limited:O	107,500	183,825	*	0.01	2014-11-04
662	3344	GTI Holdings Limited (KY):O	30,000	34,500		0.01	2014-12-05
663	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	208,080	201,838		0.01	2014-12-16
664	8126	G.A. HOLDINGS LIMITED:O	32,000	11,360		0.01	2014-12-02
665	1446	Hung Fook Tong Group Holdings Limited:O	44,000	31,680		0.01	2014-11-19
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,000	861,980		0.01	2014-12-08
667	0956	China Suntien Green Energy Corporation Limited:H	122,000	192,760		0.01	2014-12-15
668	0552	China Communications Services Corporation Limited:H	158,000	575,120		0.01	2014-12-17
669	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	34,000		0.01	2014-08-26
670	8178	China Information Technology Development Limited:O	176,800	20,686		0.01	2014-12-15
671	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	579,500		0.01	2014-12-09
672	1555	MIE Holdings Corporation:O	172,000	146,200		0.01	2014-12-09
673	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,200		0.01	2014-10-21
674	0405	Yuexiu Real Estate Investment Trust:Unit	182,000	702,520		0.01	2014-11-27
675	3663	Xiezhong International Holdings Limited:O	52,000	54,080		0.01	2014-12-11
676	0163	Emperor International Holdings Limited:O	238,000	397,460		0.01	2014-12-17
677	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	33,040		0.01	2014-12-11
678	1108	Triumph New Energy Company Limited:H	16,000	60,800	*	0.01	2014-09-24
679	6838	WINOX HOLDINGS LIMITED:O	32,000	21,440		0.01	2014-10-17
680	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2014-09-19
681	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	328,300	*	0.01	2014-12-05
682	1130	China Environmental Resources Group Limited:O	60,000	11,640		0.01	2014-12-12
683	6136	Kangda International Environmental Company Limited:O	131,000	425,750		0.01	2014-12-17
684	8087	China 33 Media Group Limited:O	38,000	12,730		0.01	2014-12-11
685	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	77,120		0.01	2014-08-21
686	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
687	2689	Nine Dragons Paper (Holdings) Limited:O	295,000	1,985,350		0.01	2014-12-17
688	0356	DT Capital Limited:O	120,002	18,360		0.01	2014-12-09
689	2088	Xiwang Property Holdings Company Limited:O	78,000	30,420		0.01	2014-11-18
690	0886	Silver Base Group Holdings Limited:O	85,025	84,175		0.01	2014-12-11
691	8250	Du Du Holdings Limited (KY):O	335,600	154,376		0.01	2014-12-16
692	1011	China NT Pharma Group Company Limited:O	68,000	82,280		0.01	2014-12-17
693	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	23,400		0.01	2014-12-17
694	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	21,580		0.01	2014-12-01
695	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	42,840		0.01	2014-12-08
696	0362	China Zenith Chemical Group Limited:O	144,000	49,680		0.01	2014-12-17
697	1013	Wai Chun Group Holdings Limited:O	1,320,000	55,440		0.01	2014-12-17
698	8270	China CBM Group Company Limited:O	70,285	27,411		0.01	2014-12-11
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	104,000	47,320		0.01	2014-12-11
700	1201	Tesson Holdings Limited:O	16,000	11,200	*	0.01	2013-12-13
701	1338	BaWang International (Group) Holding Limited:O	178,000	53,400		0.01	2014-12-08
702	8112	Cornerstone Financial Holdings Limited:O	20,000	15,200		0.01	2014-12-09
703	1285	Jiashili Group Limited:O	25,000	91,500		0.01	2014-12-17
704	1089	Leyou Technologies Holdings Limited:O	120,000	106,800		0.01	2014-12-12
705	0580	Sun.King Technology Group Limited:O	82,000	63,140		0.01	2014-12-03
706	6882	EGL Holdings Company Limited:O	30,000	48,600		0.01	2014-12-15
707	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	21,120		0.01	2014-12-05
708	1194	Bay Area Gold Group Limited:O	274,000	191,800		0.01	2014-12-16
709	8190	Combest Holdings Limited:O	190,000	15,770		0.01	2014-11-20
710	0305	Wuling Motors Holdings Limited:O	90,000	53,100		0.01	2014-11-21
711	0272	SHUI ON LAND LIMITED:O	473,641	838,345		0.01	2014-12-17
712	0978	China Merchants Land Limited:O	290,000	301,600		0.01	2014-12-11
713	0917	NEW WORLD CHINA LAND LIMITED:O	504,025	2,273,153		0.01	2014-12-01
714	2386	SINOPEC Engineering (Group) Co., Ltd.:H	84,500	474,890		0.01	2014-12-12
715	1101	China Huarong Energy Company Limited:O	547,500	421,575		0.01	2014-12-17
716	0282	NEXT DIGITAL LIMITED:O	140,000	85,400		0.01	2014-12-17
717	0755	DevGreat Group Limited:O	855,000	94,905		0.01	2014-12-03
718	1251	SPT Energy Group Inc.:O	88,000	132,000		0.01	2014-12-17
719	0365	Sino ICT Holdings Limited:O	30,000	17,400		0.01	2014-12-17
720	0347	Angang Steel Company Limited:H	62,000	389,360		0.01	2014-12-12
721	1323	Huasheng International Holding Limited:O	50,000	144,500		0.01	2014-11-28
722	3818	China Dongxiang (Group) Co., Ltd.:O	312,000	443,040		0.01	2014-12-17
723	0230	Minmetals Land Limited:O	188,000	163,560		0.01	2014-12-10
724	0889	DATRONIX HOLDINGS LIMITED:O	18,000	24,660		0.01	2014-12-11
725	0959	Century Entertainment International Holdings Limited:O	15,000	14,400		0.01	2014-09-01
726	0413	South China Holdings Company Limited:O	168,000	149,520		0.01	2014-12-15
727	0333	Top Form International Limited:O	12,000	22,560		0.01	2014-11-04
728	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	424,840		0.01	2014-12-11
729	0263	GT GROUP HOLDINGS LIMITED:O	21,684	5,746		0.01	2014-11-25
730	8206	Shentong Robot Education Group Company Limited:O	72,000	23,040		0.01	2014-12-15
731	6199	China CNR Corporation Limited:H	118,500	907,710	*	0.01	2014-10-28
732	1333	China Zhongwang Holdings Limited:O	302,400	1,031,184		0.01	2014-12-11
733	1778	Colour Life Services Group Co., Limited:O	55,000	334,400		0.01	2014-12-15
734	0337	Greenland Hong Kong Holdings Limited:O	62,800	166,420		0.01	2014-12-17
735	0631	Sany Heavy Equipment International Holdings Company Limited:O	167,000	318,970		0.01	2014-12-15
736	0687	Tysan Holdings Limited:O	48,000	132,480		0.01	2014-11-05
737	0842	Leoch International Technology Limited:O	74,000	102,120		0.01	2014-12-02
738	8166	China Eco-Farming Limited:O	140,000	24,500		0.01	2014-12-02
739	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	49,500		0.01	2014-12-10
740	2398	Good Friend International Holdings Inc.:O	22,000	50,600		0.01	2014-09-16
741	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	228,000	67,260		0.01	2014-12-15
742	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	84,000	81,480		0.01	2014-12-17
743	0968	XINYI SOLAR HOLDINGS LIMITED:O	330,000	693,000		0.01	2014-12-17
744	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	247,860		0.01	2014-08-28
745	2886	Binhai Investment Company Limited:O	508,000	205,740		0.01	2014-12-17
746	2280	HC Group Inc.:O	36,000	211,320		0.01	2014-12-15
747	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	16,744		0.01	2014-12-05
748	8075	Media Asia Group Holdings Limited:O	72,000	26,280		0.01	2014-12-11
749	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	31,000	297,910		0.01	2014-11-25
750	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	31,040		0.01	2014-12-09
751	0901	Goldstone Investment Group Limited:O	80,000	71,200		0.01	2014-12-12
752	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	37,200		0.01	2014-11-26
753	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	23,310		0.01	2014-12-10
754	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	248,800		0.01	2014-12-12
755	1889	Sanai Health Industry Group Company Limited:O	90,000	31,500		0.01	2014-12-04
756	0997	Chinlink International Holdings Limited:O	120,000	80,400		0.01	2014-12-10
757	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	195,000	14,303,250		0.01	2014-12-17
758	1229	Nan Nan Resources Enterprise Limited:O	40,000	17,200		0.01	2014-12-16
759	0346	Yanchang Petroleum International Limited:O	630,000	182,700		0.01	2014-12-09
760	3838	China Starch Holdings Limited:O	310,706	53,752		0.01	2014-11-03
761	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	74,800		0.01	2014-11-27
762	0826	Tiangong International Company Limited:O	116,000	147,320		0.01	2014-12-15
763	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	477,400		0.01	2014-12-17
764	1164	CGN Mining Company Limited:O	170,000	132,600		0.01	2014-12-16
765	0970	New Sparkle Roll International Group Limited:O	152,000	48,640		0.01	2014-12-01
766	1070	TCL Electronics Holdings Limited:O	68,000	232,560		0.01	2014-12-17
767	0396	Hing Lee (HK) Holdings Limited:O	38,000	18,620		0.01	2014-12-01
768	2789	Yuanda China Holdings Limited:O	316,000	151,680		0.01	2014-12-17
769	1051	G-Resources Group Limited:O	1,347,088	242,476		0.01	2014-12-11
770	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	261,360		0.01	2014-12-17
771	0072	Meta Media Holdings Limited:O	22,000	39,600		0.01	2014-11-28
772	1788	Guotai Junan International Holdings Limited:O	112,673	641,109		0.00	2014-12-16
773	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	153,570	965,955		0.00	2014-12-09
774	2100	BAIOO Family Interactive Limited:O	138,000	88,320		0.00	2014-12-17
775	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	420,000	99,120		0.00	2014-11-14
776	0712	Comtec Solar Systems Group Limited:O	68,000	65,280		0.00	2014-12-10
777	0348	China Healthwise Holdings Limited:O	272,000	220,320		0.00	2014-12-16
778	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	286,000	1,859,000		0.00	2014-12-17
779	2268	Youyuan International Holdings Limited:O	53,000	93,810		0.00	2014-12-04
780	2623	Add New Energy Investment Holdings Group Limited:O	186,000	83,700		0.00	2014-12-17
781	0061	Green Leader Holdings Group Limited:O	290,000	42,920		0.00	2014-12-17
782	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	191,000	334,250		0.00	2014-12-17
783	1063	SUNCORP TECHNOLOGIES LIMITED:O	606,840	103,163		0.00	2014-12-15
784	0303	VTECH HOLDINGS LIMITED:O	11,800	1,281,480		0.00	2014-11-17
785	1186	China Railway Construction Corporation Limited:H	97,500	968,175		0.00	2014-12-10
786	1336	New China Life Insurance Company Ltd.:H	48,500	1,649,000		0.00	2014-12-15
787	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	16,000		0.00	2014-12-02
788	8159	China United Venture Investment Limited:O	30,000	8,100		0.00	2014-12-01
789	8340	Zijing International Financial Holdings Limited:O	30,000	7,950		0.00	2014-11-27
790	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	14,960		0.00	2014-12-10
791	1899	Xingda International Holdings Limited:O	71,000	195,250		0.00	2014-12-17
792	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2014-04-24
793	8026	China Brilliant Global Limited:O	36,000	10,440		0.00	2014-11-11
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	316,000	1,121,800		0.00	2014-12-15
795	1041	Lamtex Holdings Limited:O	133,642	52,789		0.00	2014-12-09
796	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	33,360		0.00	2014-12-17
797	0604	SHENZHEN INVESTMENT LIMITED:O	304,995	655,739		0.00	2014-12-17
798	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	613,000	60,074		0.00	2014-12-12
799	1210	Christine International Holdings Limited:O	46,000	21,620		0.00	2014-12-15
800	0987	China Renewable Energy Investment Limited:O	106,054	25,771		0.00	2014-12-01
801	3383	Agile Group Holdings Limited (KY):O	175,450	759,699		0.00	2014-12-17
802	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-08-01
803	1371	China Ecotourism Group Limited:O	380,000	224,200		0.00	2014-12-16
804	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	90,720		0.00	2014-12-11
805	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,120		0.00	2014-12-17
806	2226	HONWORLD GROUP LIMITED:O	23,000	108,100		0.00	2014-12-17
807	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,000	293,700		0.00	2014-12-09
808	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	677,880		0.00	2014-12-17
809	2033	Time Watch Investments Limited:O	92,000	97,520		0.00	2014-12-17
810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,000	45,360		0.00	2014-12-16
811	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	31,080		0.00	2014-12-10
812	3393	Wasion Holdings Limited:O	42,000	289,380		0.00	2014-12-05
813	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	28,000	11,620		0.00	2014-12-16
814	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	76,000		0.00	2014-12-12
815	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	39,520		0.00	2014-08-07
816	1060	Damai Entertainment Holdings Limited (BM):O	910,000	1,465,100	*	0.00	2014-08-18
817	2727	Shanghai Electric Group Company Limited:H	128,000	496,640		0.00	2014-12-16
818	1387	China Dili Group:O	910,000	309,400		0.00	2014-12-10
819	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	38,800		0.00	2014-12-15
820	2330	China Uptown Group Company Limited:O	40,000	15,600		0.00	2014-12-09
821	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	33,948		0.00	2014-11-11
822	0860	Apollo Future Mobility Group Limited:O	276,000	22,080		0.00	2014-12-03
823	2236	WISON ENGINEERING SERVICES CO. LTD.:O	171,000	123,120		0.00	2014-12-17
824	8109	Kirin Group Holdings Limited:O	80,000	15,200		0.00	2014-11-25
825	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,800		0.00	2014-12-01
826	0402	Peace Map Holding Limited:O	280,000	66,360		0.00	2014-12-17
827	0531	Samson Holding Ltd.:O	127,000	127,000		0.00	2014-11-19
828	1367	SFund International Holdings Limited:O	20,000	16,400		0.00	2014-12-17
829	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	131,600		0.00	2014-09-19
830	0183	Winfull Group Holdings Limited:O	144,000	59,760		0.00	2014-12-17
831	0982	Huafa Property Services Group Company Limited:O	380,000	83,220		0.00	2014-11-26
832	0983	SOCAM Development Limited:O	20,000	126,200		0.00	2014-09-30
833	1488	Best Food Holding Company Limited:O	34,000	20,060		0.00	2014-12-17
834	2868	Beijing Capital Land Co., Ltd.:H	42,000	116,340		0.00	2014-11-26
835	0751	Skyworth Group Limited:O	116,612	501,432		0.00	2014-12-09
836	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,469,000	1,087,060		0.00	2014-12-17
837	0871	China Dredging Environment Protection Holdings Limited:O	35,000	49,350		0.00	2014-12-16
838	0823	Link Real Estate Investment Trust:Unit	93,749	4,509,327		0.00	2014-12-16
839	0999	I.T LIMITED:O	50,000	116,000		0.00	2014-11-05
840	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	1,001,000		0.00	2014-12-17
841	0288	WH Group Limited (KY):O	594,500	2,259,100		0.00	2014-12-17
842	8041	IntelliMark AI International Limited:O	40,000	9,800		0.00	2014-11-25
843	2866	COSCO SHIPPING Development Co., Ltd.:H	152,000	354,160		0.00	2014-12-17
844	8059	Glory Flame Holdings Limited:O	25,000	61,250		0.00	2014-12-16
845	8213	StarGlory Holdings Company Limited:O	90,000	9,450		0.00	2014-10-13
846	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	319,680		0.00	2014-05-12
847	1022	Feiyu Technology International Company Ltd.:O	60,000	129,000		0.00	2014-12-15
848	0868	XINYI GLASS HOLDINGS LIMITED:O	156,000	624,000		0.00	2014-12-15
849	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,400	420,420		0.00	2014-12-16
850	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,500	2,934,050		0.00	2014-12-17
851	0342	NewOcean Energy Holdings Limited:O	58,000	161,820		0.00	2014-12-17
852	1029	IRC LIMITED:O	190,000	95,000		0.00	2014-12-17
853	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
854	1188	Hybrid Kinetic Group Limited:O	550,000	131,450		0.00	2014-12-17
855	0481	Golden Meditech Holdings Limited:Wrnt	12,000	1,380		0.00	2014-12-15
856	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	17,160		0.00	2014-12-17
857	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,600		0.00	2014-11-24
858	8011	Polyard Petroleum International Group Limited:O	74,500	16,465		0.00	2014-12-08
859	0434	Boyaa Interactive International Limited:O	29,000	159,500		0.00	2014-12-15
860	8147	Millennium Pacific Group Holdings Limited:O	4,000	76,400		0.00	2014-12-10
861	0747	Shenyang Public Utility Holdings Company Limited:H	16,000	23,360		0.00	2014-12-17
862	2007	Country Garden Holdings Company Limited:O	771,076	2,266,963		0.00	2014-12-17
863	8311	Perfect Optronics Limited:O	50,000	102,000		0.00	2014-12-17
864	3333	China Evergrande Group:O	552,000	1,689,120		0.00	2014-12-17
865	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,496	799,325		0.00	2014-12-17
866	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	370,001	125,800		0.00	2014-12-15
867	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	952,740		0.00	2014-12-17
868	8326	Tonking New Energy Group Holdings Limited:O	15,000	22,350		0.00	2014-12-15
869	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	131,000	292,130		0.00	2014-12-16
870	1224	C C Land Holdings Limited:O	97,000	131,920		0.00	2014-12-11
871	0778	Fortune Real Estate Investment Trust:Unit	70,000	525,000		0.00	2014-11-21
872	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	44,000	179,960		0.00	2014-12-17
873	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	30,456		0.00	2014-12-10
874	0472	New Silkroad Culturaltainment Limited:O	61,500	36,285		0.00	2014-12-10
875	8198	Crypto Flow Technology Limited:O	115,200	76,032		0.00	2014-12-04
876	0395	Smartac International Holdings Limited:O	112,000	41,440		0.00	2014-12-15
877	1733	E-Commodities Holdings Limited:O	137,000	37,675		0.00	2014-12-09
878	8167	Neo Telemedia Limited:O	100,000	28,000		0.00	2014-12-08
879	0106	Landsea Green Management Limited:O	108,000	72,360		0.00	2014-11-27
880	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,041,080		0.00	2014-12-17
881	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	37,600		0.00	2014-12-04
882	0724	Ruixin International Holdings Limited:O	430,000	16,340		0.00	2014-12-10
883	1104	APAC Resources Limited:O	220,000	31,020		0.00	2014-12-09
884	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
885	2188	China Titans Energy Technology Group Co., Limited:O	30,000	26,100		0.00	2014-12-17
886	0763	ZTE CORPORATION:H	22,400	390,208		0.00	2014-12-15
887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	13,600		0.00	2014-12-12
888	1393	Hidili Industry International Development Limited:O	72,000	51,840		0.00	2014-12-09
889	1003	Huanxi Media Group Limited:O	20,290	24,348		0.00	2014-12-15
890	0109	Good Resources Holdings Limited:O	51,204	28,674		0.00	2014-12-16
891	0273	MASON GROUP HOLDINGS LIMITED:O	491,520	62,423		0.00	2014-12-17
892	0132	Hing Yip Holdings Limited (BM):O	59,600	30,396		0.00	2014-12-11
893	0548	Shenzhen Expressway Corporation Limited:H	26,000	133,900		0.00	2014-12-09
894	8306	China Nonferrous Metals Company Limited:O	60,000	10,740		0.00	2014-12-16
895	0102	Summit Ascent Holdings Limited:O	50,000	168,500		0.00	2014-12-17
896	2020	ANTA Sports Products Limited:O	85,000	1,201,900		0.00	2014-12-16
897	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
898	1222	WANG ON GROUP LIMITED:O	220,044	56,111		0.00	2014-12-15
899	0295	KONG SUN HOLDINGS LIMITED:O	277,500	335,775		0.00	2014-12-16
900	3999	DaChan Food (Asia) Limited:O	34,000	31,960		0.00	2014-04-22
901	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
902	1315	Green Economy Development Limited:O	10,000	17,800		0.00	2014-11-03
903	0904	China Green (Holdings) Limited:O	66,000	25,080		0.00	2014-10-21
904	0535	Gemdale Properties and Investment Corporation Limited:O	302,000	120,800		0.00	2014-12-10
905	0692	Shenzhou Space Park Group Limited:O	105,000	70,350		0.00	2014-12-12
906	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	285,819	2,483,767		0.00	2014-12-17
907	2005	SSY Group Limited (KY):O	98,000	330,260		0.00	2014-12-15
908	8236	Powerleader Science & Technology Group Limited:H	2,000	7,760	*	0.00	2014-02-05
909	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	20,080		0.00	2014-09-22
910	1185	China Energine International (Holdings) Limited:O	130,000	117,000		0.00	2014-12-17
911	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,700		0.00	2014-12-16
912	0148	Kingboard Holdings Limited:O	33,300	429,570		0.00	2014-12-17
913	0727	Crown International Corporation Limited:O	70,000	72,100		0.00	2014-12-09
914	2266	Dorsett Hospitality International Limited:O	68,000	91,120		0.00	2014-12-11
915	8046	Heng Xin China Holdings Limited:O	112,001	15,456		0.00	2014-11-21
916	1768	Bracell Limited (BM):O	110,500	113,815		0.00	2014-12-16
917	1217	China Innovation Investment Limited:O	224,000	9,184		0.00	2014-12-16
918	2777	Guangzhou R&F Properties Co., Ltd.:H	32,400	295,812		0.00	2014-12-11
919	1259	Prosperous Future Holdings Limited (KY):O	32,000	38,080		0.00	2014-12-10
920	0445	CIMC-TianDa Holdings Company Limited:O	90,000	53,100		0.00	2014-12-08
921	0880	SJM Holdings Limited:O	176,000	2,034,560		0.00	2014-12-17
922	2039	China International Marine Containers (Group) Co., Ltd.:H	44,500	808,120		0.00	2014-12-17
923	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,255	13,353		0.00	2014-12-01
924	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	14,580		0.00	2014-12-03
925	0815	China Silver Group Limited:O	28,000	48,720		0.00	2014-12-11
926	0578	Rosan Resources Holdings Limited:O	22,000	6,380		0.00	2014-12-17
927	0005	HSBC HOLDINGS PLC:O	590,059	42,808,780		0.00	2014-12-17
928	0715	China Oceanwide Holdings Limited:O	274,000	178,100		0.00	2014-12-16
929	1888	Kingboard Laminates Holdings Limited:O	91,000	268,450		0.00	2014-12-17
930	0108	GR Life Style Company Limited:O	16,000	31,520		0.00	2014-03-05
931	2014	Ozner Water International Holding Limited:O	53,000	168,540		0.00	2014-12-17
932	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,000	6,036,800		0.00	2014-12-17
933	2700	Green International Holdings Limited:O	52,198	26,099		0.00	2014-12-15
934	1699	China Putian Food Holding Limited:O	24,000	32,640		0.00	2014-12-17
935	3313	ArtGo Holdings Limited:O	40,000	73,200		0.00	2014-12-09
936	0047	Hop Hing Group Holdings Limited:O	300,000	41,700		0.00	2014-11-06
937	1178	Huiyin Holdings Group Limited:O	50,000	12,500		0.00	2014-12-17
938	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	92,025	353,376		0.00	2014-12-12
939	1053	Chongqing Iron & Steel Company Limited:H	16,000	28,320		0.00	2014-12-16
940	1010	Sky Blue 11 Company Limited:O	10,000	12,000		0.00	2014-11-24
941	0260	AVIC Joy Holdings (HK) Limited:O	130,110	35,780		0.00	2014-11-10
942	2178	Petro-king Oilfield Services Limited:O	32,000	42,240		0.00	2014-12-17
943	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	63,000		0.00	2014-11-28
944	1366	Jiangnan Group Limited:O	100,000	124,000		0.00	2014-12-12
945	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
946	3886	Town Health International Medical Group Limited:O	135,500	162,600		0.00	2014-12-17
947	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
948	1318	GREENS HOLDINGS LTD:O	36,000	49,320		0.00	2014-12-17
949	1273	Hong Kong Finance Group Limited:O	12,000	9,600		0.00	2014-10-23
950	1365	China Rundong Auto Group Limited:O	31,000	107,570		0.00	2014-08-14
951	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,000	39,360		0.00	2014-12-12
952	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	20,000	15,000		0.00	2014-10-17
953	8135	ZMFY Automobile Glass Services Limited:O	15,000	14,400		0.00	2014-12-15
954	0588	Beijing North Star Company Limited:H	20,000	46,800		0.00	2014-12-08
955	1055	China Southern Airlines Company Limited:H	79,000	295,460		0.00	2014-12-16
956	1230	Yashili International Holdings Ltd:O	100,000	213,000		0.00	2014-12-15
957	0511	TELEVISION BROADCASTS LIMITED:O	12,200	523,380		0.00	2014-12-03
958	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	58,500		0.00	2014-12-16
959	8061	ACROSSASIA LIMITED:O	140,000	16,240		0.00	2014-11-12
960	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,123	38,597		0.00	2014-12-15
961	1062	China Development Bank International Investment Limited:O	80,000	39,200		0.00	2014-10-22
962	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,020		0.00	2014-12-04
963	0464	China In-Tech Limited:O	12,000	8,280		0.00	2014-12-02
964	0967	SOUND GLOBAL LTD.:O	40,000	338,000		0.00	2014-12-15
965	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	30,000		0.00	2014-11-11
966	8317	Finet Group Limited:O	12,000	5,460		0.00	2014-12-11
967	0827	Ko Yo Chemical (Group) Limited:O	80,000	151,200		0.00	2014-12-10
968	0681	Chinese People Holdings Company Limited:O	188,323	30,697		0.00	2014-12-15
969	0563	Shanghai Industrial Urban Development Group Limited:O	128,500	176,045		0.00	2014-12-09
970	0266	TIAN TECK LAND LIMITED:O	12,672	115,949		0.00	2007-06-26
971	0723	Reliance Global Holdings Limited (BM):O	59,250	3,081		0.00	2014-12-10
972	1988	China Minsheng Banking Corp., Ltd.:H	182,320	1,688,283		0.00	2014-12-17
973	0629	Yue Da International Holdings Limited:O	24,000	8,760		0.00	2014-12-17
974	0911	Qianhai Health Holdings Limited:O	52,000	91,520		0.00	2014-12-16
975	0358	Jiangxi Copper Company Limited:H	36,000	471,600		0.00	2014-12-17
976	0223	Elife Holdings Limited:O	100,000	26,500		0.00	2014-11-21
977	0011	HANG SENG BANK, LIMITED:O	49,228	6,168,268		0.00	2014-12-17
978	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	46,000	36,800		0.00	2014-12-09
979	1661	China Frontier Technology Group:O	41,000	209,510		0.00	2014-12-17
980	0016	SUN HUNG KAI PROPERTIES LIMITED:O	71,447	7,902,038		0.00	2014-12-12
981	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	680,740		0.00	2014-12-17
982	2083	Nature Home Holding Company Limited:O	37,000	42,920		0.00	2014-10-07
983	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,364	362,998		0.00	2014-12-16
984	0829	Shenguan Holdings (Group) Limited:O	82,000	170,560		0.00	2014-12-08
985	2331	LI NING COMPANY LIMITED:O	34,500	105,570		0.00	2014-12-15
986	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	255,000	1,280,100		0.00	2014-12-17
987	0547	Digital Domain Holdings Limited:O	240,840	31,309		0.00	2014-12-12
988	0297	Sinofert Holdings Limited:O	168,000	208,320		0.00	2014-12-11
989	2389	Beijing Health (Holdings) Limited (KY):O	216,000	66,960		0.00	2014-12-09
990	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,700		0.00	2014-12-05
991	0276	Mongolia Energy Corporation Limited:O	39,917	16,566		0.00	2014-12-12
992	0777	NetDragon Websoft Holdings Limited:O	12,000	164,160		0.00	2014-12-17
993	1111	Chong Hing Bank Limited:O	10,231	170,039		0.00	2014-12-09
994	0400	Ingdan, Inc.:O	32,000	119,680		0.00	2014-12-15
995	8085	Hong Kong Life Sciences and Technologies Group Limited:O	92,000	14,904		0.00	2014-10-20
996	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	162,000		0.00	2014-12-15
997	3988	BANK OF CHINA LIMITED:H	1,930,854	7,993,736		0.00	2014-12-17
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,778	388,673		0.00	2014-12-15
999	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	702,000	2,597,400		0.00	2014-12-17
1000	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	47,120		0.00	2014-12-11
1001	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	135,520		0.00	2014-12-16
1002	0789	Artini Holdings Limited:O	14,000	2,450		0.00	2014-12-05
1003	2133	Greenway Mining Group Limited:O	45,000	16,650		0.00	2014-12-17
1004	0380	China Pipe Group Limited (BM):O	300,000	12,000		0.00	2014-12-17
1005	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	141,840		0.00	2014-12-16
1006	0888	Bison Finance Group Limited:O	22,334	18,537		0.00	2014-11-21
1007	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1008	8239	Capital Finance Holdings Limited:O	21,600	12,312		0.00	2014-11-26
1009	1800	China Communications Construction Company Limited:H	98,000	893,760		0.00	2014-12-17
1010	1358	PW Medtech Group Limited:O	37,000	127,650		0.00	2014-12-09
1011	0636	KLN Logistics Group Limited (BM):O	37,000	453,620		0.00	2014-12-09
1012	0419	Hony Media Group:O	143,500	100,450	*	0.00	2014-12-15
1013	1638	Kaisa Group Holdings Ltd.:O	112,000	237,440	*	0.00	2014-12-17
1014	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	41,300		0.00	2014-12-16
1015	0136	China Ruyi Holdings Limited:O	579,030	73,537		0.00	2014-12-17
1016	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	34,650		0.00	2014-12-17
1017	0697	Shoucheng Holdings Limited:O	194,000	67,900		0.00	2014-12-16
1018	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	99,344	1,450,422		0.00	2014-12-17
1019	1443	Fulum Group Holdings Limited:O	28,000	34,160		0.00	2014-12-12
1020	1241	Shuanghua Holdings Limited:O	14,000	6,020		0.00	2014-12-02
1021	1300	Trigiant Group Limited:O	24,000	32,880		0.00	2014-12-17
1022	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,500	268,200		0.00	2014-12-17
1023	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	120,000	302,400		0.00	2014-12-16
1024	0691	China Shanshui Cement Group Limited:O	72,000	233,280		0.00	2014-12-09
1025	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	12,900		0.00	2014-11-21
1026	0857	PETROCHINA COMPANY LIMITED:H	448,000	3,696,000		0.00	2014-12-16
1027	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	9,520		0.00	2014-11-21
1028	0002	CLP HOLDINGS LIMITED:O	53,200	3,444,700		0.00	2014-12-17
1029	1180	Paradise Entertainment Limited (BM):O	22,080	76,618		0.00	2014-12-03
1030	1087	InvesTech Holdings Limited:O	15,000	26,100		0.00	2014-10-28
1031	2233	WEST CHINA CEMENT LIMITED:O	94,000	74,260		0.00	2014-12-17
1032	1363	CT Environmental Group Limited:O	30,000	234,300		0.00	2014-12-12
1033	3998	Bosideng International Holdings Limited:O	166,000	174,300		0.00	2014-12-11
1034	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,250	73,238		0.00	2014-10-29
1035	1685	Boer Power Holdings Limited:O	16,000	110,560		0.00	2014-12-12
1036	3369	QINHUANGDAO PORT CO., LTD.:H	17,000	61,200		0.00	2014-11-13
1037	0903	TPV TECHNOLOGY LIMITED:O	48,000	83,040		0.00	2014-12-17
1038	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	57,003	236,562		0.00	2014-12-17
1039	2302	CNNC International Limited:O	10,000	27,800		0.00	2014-12-05
1040	0019	SWIRE PACIFIC LIMITED:A	18,500	1,822,250		0.00	2014-11-28
1041	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	330,000		0.00	2014-12-17
1042	0164	China Baoli Technologies Holdings Limited:O	150,000	21,000		0.00	2014-12-16
1043	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	158,000	164,320		0.00	2014-12-11
1044	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	270,000		0.00	2014-12-10
1045	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	606,560		0.00	2014-12-16
1046	0825	New World Department Store China Limited:O	34,000	82,280		0.00	2014-12-04
1047	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,000	15,750		0.00	2014-12-15
1048	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,800		0.00	2014-11-28
1049	0958	Huaneng Renewables Corporation Limited:H	70,000	170,800		0.00	2014-12-16
1050	0801	Golden Meditech Holdings Limited:O	36,000	40,320		0.00	2014-12-03
1051	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,200	3,050,996		0.00	2014-12-17
1052	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	305,360		0.00	2014-12-17
1053	0066	MTR CORPORATION LIMITED:O	115,617	3,595,689		0.00	2014-12-15
1054	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	48,750		0.00	2014-11-19
1055	0013	Hutchison Whampoa Limited:O	84,200	7,245,410		0.00	2014-12-17
1056	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2014-04-03
1057	1249	Tonly Electronics Holdings Limited:O	4,900	26,999		0.00	2014-12-08
1058	0835	Asia Coal Limited:O	180,000	24,300		0.00	2014-10-23
1059	1200	Midland Holdings Limited (BM):O	14,000	55,020		0.00	2014-09-25
1060	0228	China Energy Development Holdings Limited:O	184,000	30,360		0.00	2014-12-10
1061	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,900		0.00	2014-06-27
1062	2202	China Vanke Company Limited:H	25,300	408,848		0.00	2014-12-17
1063	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	9,520		0.00	2014-11-19
1064	2362	Jinchuan Group International Resources Co. Ltd:O	82,000	52,480		0.00	2014-12-17
1065	1686	SUNEVISION HOLDINGS LTD.:O	43,000	103,200		0.00	2014-12-15
1066	1833	Intime Retail (Group) Company Limited:O	40,000	220,800		0.00	2014-12-12
1067	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	628,800		0.00	2014-10-23
1068	2327	Meilleure Health International Industry Group Limited:O	30,000	8,850		0.00	2014-12-08
1069	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	12,160		0.00	2014-09-12
1070	0171	Silver Grant International Holdings Group Limited:O	42,000	45,360		0.00	2014-11-20
1071	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,101	25,848		0.00	2014-10-06
1072	2383	TOM GROUP LIMITED:O	70,000	103,600		0.00	2014-12-08
1073	0593	DreamEast Group Limited:O	4,000	32,440		0.00	2014-12-15
1074	1448	Fu Shou Yuan International Group Limited:O	37,000	138,750		0.00	2014-12-16
1075	0756	Summi (Group) Holdings Limited:O	24,000	20,880		0.00	2014-12-11
1076	2255	Haichang Ocean Park Holdings Ltd.:O	71,000	101,530		0.00	2014-12-17
1077	1963	Bank of Chongqing Co., Ltd.:H	20,500	122,795		0.00	2014-12-12
1078	1838	China Properties Group Limited:O	32,000	40,320		0.00	2014-12-04
1079	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	72,640		0.00	2014-11-21
1080	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	39,240		0.00	2014-11-11
1081	1076	Imperial Pacific International Holdings Limited:O	150,000	232,500		0.00	2014-10-14
1082	1211	BYD COMPANY LIMITED:H	16,000	563,200		0.00	2014-12-16
1083	0606	China Agri-Industries Holdings Limited:O	91,800	256,122		0.00	2014-12-11
1084	0998	China CITIC Bank Corporation Limited:H	259,991	1,518,347		0.00	2014-12-17
1085	2002	China Sunshine Paper Holdings Company Limited:O	14,000	8,820		0.00	2013-08-27
1086	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	74,000	3,108,000		0.00	2014-12-17
1087	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,600		0.00	2014-11-27
1088	0251	S E A HOLDINGS LIMITED:O	12,000	60,120		0.00	2013-03-20
1089	0121	C.P. Lotus Corporation:O	180,000	32,400		0.00	2014-07-25
1090	0975	Mongolian Mining Corporation:O	64,000	25,920		0.00	2014-12-16
1091	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,000		0.00	2014-09-16
1092	2888	STANDARD CHARTERED PLC:O	42,612	4,631,924		0.00	2014-12-17
1093	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,600	104,232		0.00	2014-12-16
1094	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	960		0.00	2014-11-27
1095	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,740		0.00	2014-10-16
1096	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
1097	1999	Man Wah Holdings Limited:O	16,400	195,816		0.00	2014-12-09
1098	1619	Tianhe Chemicals Group Limited:O	416,000	445,120		0.00	2014-12-15
1099	0418	FOUNDER HOLDINGS LIMITED:O	20,000	8,800		0.00	2014-12-05
1100	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	398,750		0.00	2014-10-22
1101	0383	Tian An Medicare Limited (BM):O	8,800	31,680		0.00	2014-12-10
1102	2638	HK Electric Investments Limited:O	145,250	733,513		0.00	2014-12-16
1103	1881	Regal Real Estate Investment Trust:Unit	53,000	107,060		0.00	2014-10-10
1104	1233	Times China Holdings Limited:O	28,000	89,320		0.00	2014-10-07
1105	1322	CW Group Holdings Limited (KY):O	10,000	20,400		0.00	2014-12-16
1106	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,251	518,954		0.00	2014-12-01
1107	1008	Litu Holdings Limited (KY):O	24,128	35,709		0.00	2014-12-17
1108	3698	Huishang Bank Corporation Limited:H	51,000	173,400		0.00	2014-12-11
1109	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	48,240		0.00	2014-10-14
1110	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2014-12-09
1111	0554	Hans Group Holdings Limited (KY):O	60,000	13,500		0.00	2014-12-01
1112	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,543	77,274		0.00	2014-11-13
1113	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,000	9,660		0.00	2014-12-16
1114	6138	Harbin Bank Co., Ltd.:H	48,000	140,160		0.00	2014-12-11
1115	0852	Strong Petrochemical Holdings Limited:O	28,000	14,000		0.00	2014-12-11
1116	0486	UNITED COMPANY RUSAL, IPJSC:O	238,000	1,049,580		0.00	2014-11-21
1117	1314	Tsui Wah Holdings Limited:O	22,000	55,880		0.00	2014-12-12
1118	0695	Dongwu Cement International Limited:O	8,000	10,000		0.00	2014-12-17
1119	3900	Greentown China Holdings Limited:O	33,500	241,535		0.00	2014-12-17
1120	0401	Wanjia Group Holdings Limited:O	10,000	4,600		0.00	2014-12-15
1121	1766	CRRC Corporation Limited:H	31,000	244,590	*	0.00	2014-10-28
1122	8203	Kaisun Holdings Limited:O	40,000	3,440		0.00	2014-12-09
1123	1208	MMG Limited (HK):O	80,000	184,800		0.00	2014-12-09
1124	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,902	2,723,580		0.00	2014-12-11
1125	1866	CHINA XLX FERTILISER LTD.:O	15,000	31,200		0.00	2014-11-19
1126	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	85,440		0.00	2014-11-05
1127	0291	China Resources Beer (Holdings) Company Limited:O	36,058	548,803		0.00	2014-11-28
1128	8173	Hephaestus Holdings Limited:O	15,000	3,375		0.00	2014-12-11
1129	0813	Shimao Group Holdings Limited:O	51,500	859,020		0.00	2014-12-17
1130	1083	Towngas Smart Energy Company Limited:O	39,000	305,760		0.00	2014-12-16
1131	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1132	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,800		0.00	2014-12-12
1133	1308	SITC International Holdings Company Limited:O	38,000	162,260		0.00	2014-12-17
1134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	65,000	71,500		0.00	2014-12-12
1135	3836	China Harmony Auto Holding Limited:O	16,000	84,960		0.00	2014-12-16
1136	1361	361 Degrees International Limited:O	30,000	61,200		0.00	2014-12-17
1137	0085	China Electronics Huada Technology Company Limited:O	29,250	48,848		0.00	2014-11-05
1138	0161	AVIC International Holdings Limited:H	4,000	19,800		0.00	2014-12-08
1139	3889	Global Corn Group Limited:O	22,000	7,590		0.00	2014-12-08
1140	1398	Industrial and Commercial Bank of China Limited:H	1,232,018	6,542,016		0.00	2014-12-17
1141	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	211,480		0.00	2014-12-17
1142	0285	BYD Electronic (International) Company Limited:O	31,500	233,415		0.00	2014-11-19
1143	1348	Quali-Smart Holdings Limited:O	4,000	26,200		0.00	2014-12-17
1144	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,500		0.00	2014-07-04
1145	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	19,680		0.00	2014-12-15
1146	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,500	65,830		0.00	2014-12-17
1147	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-02-11
1148	0195	Greentech Technology International Limited:O	70,000	23,100		0.00	2014-11-14
1149	1719	China Infrastructure & Logistics Group Ltd.:O	16,000	4,720		0.00	2014-12-12
1150	3389	Hengdeli Holdings Limited:O	64,800	93,960		0.00	2014-11-21
1151	3899	CIMC Enric Holdings Limited:O	26,000	150,020		0.00	2014-12-16
1152	0313	Richly Field China Development Limited:O	120,000	15,840		0.00	2014-11-12
1153	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	7,600		0.00	2014-11-11
1154	3688	Top Spring International Holdings Limited:O	15,500	34,100		0.00	2014-12-10
1155	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	4,720		0.00	2014-12-01
1156	8050	Quantum Thinking Limited:O	18,000	63,720		0.00	2014-12-10
1157	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
1158	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	40,000		0.00	2014-11-13
1159	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	92,880		0.00	2014-12-11
1160	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,157,431	19,165,606		0.00	2014-12-17
1161	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	36,960		0.00	2014-12-03
1162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1163	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	16,640		0.00	2014-12-10
1164	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	165,480		0.00	2014-12-15
1165	3968	CHINA MERCHANTS BANK CO., LTD.:H	58,113	998,381		0.00	2014-12-16
1166	0411	LAM SOON (HONG KONG) LIMITED:O	3,048	17,678		0.00	2014-10-22
1167	3966	China Baofeng (International) Limited:O	6,000	3,060		0.00	2014-12-10
1168	0241	Alibaba Health Information Technology Limited:O	102,000	539,580		0.00	2014-12-16
1169	8090	China Assurance Finance Group Limited:O	20,000	20,800		0.00	2014-09-30
1170	1052	Yuexiu Transport Infrastructure Limited:O	20,844	98,175		0.00	2014-12-12
1171	0728	CHINA TELECOM CORPORATION LIMITED:H	172,000	760,240		0.00	2014-12-17
1172	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,750		0.00	2014-12-11
1173	1380	China Kingstone Mining Holdings Limited:O	30,000	8,400		0.00	2014-12-05
1174	0435	Sunlight Real Estate Investment Trust:Unit	20,000	69,800		0.00	2014-11-18
1175	0746	Lee & Man Chemical Company Limited:O	10,000	46,600		0.00	2014-11-21
1176	0670	China Eastern Airlines Corporation Limited:H	50,000	187,000		0.00	2014-12-16
1177	0656	FOSUN INTERNATIONAL LIMITED:O	82,000	817,540		0.00	2014-12-17
1178	0989	China Changbaishan International Holdings Limited:O	10,000	6,700		0.00	2014-12-17
1179	0321	TEXWINCA HOLDINGS LIMITED:O	16,000	107,040		0.00	2014-12-16
1180	8086	Sino Vision Worldwide Holdings Limited:O	64,000	9,472		0.00	2014-10-30
1181	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,494	780,248		0.00	2014-12-16
1182	0928	King International Investment Limited (KY):O	24,000	59,280		0.00	2014-12-17
1183	3883	China Aoyuan Group Limited:O	31,000	38,440		0.00	2014-11-28
1184	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	30,720		0.00	2014-12-11
1185	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	126,560		0.00	2014-12-15
1186	1822	China Wood International Holding Co., Limited:O	45,000	14,850		0.00	2014-12-09
1187	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	120,560		0.00	2014-12-12
1188	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	10,400		0.00	2014-11-28
1189	1086	Goodbaby International Holdings Limited:O	12,000	31,560		0.00	2014-12-10
1190	1199	COSCO SHIPPING Ports Limited:O	32,000	337,920		0.00	2014-12-09
1191	0008	PCCW LIMITED:O	81,060	435,292		0.00	2014-12-10
1192	1176	Zhuguang Holdings Group Company Limited:O	46,000	77,740		0.00	2014-07-29
1193	0433	North Mining Shares Company Limited:O	180,118	63,942		0.00	2014-11-20
1194	0818	Hi Sun Technology (China) Limited:O	30,000	56,700		0.00	2014-12-11
1195	1234	China Lilang Limited:O	13,000	66,300		0.00	2014-12-17
1196	0916	China Longyuan Power Group Corporation Limited:H	36,000	277,920		0.00	2014-12-04
1197	2282	MGM China Holdings Limited:O	40,800	764,592		0.00	2014-12-16
1198	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	29,200		0.00	2014-11-25
1199	1099	SINOPHARM GROUP CO. LTD.:H	12,800	337,920		0.00	2014-12-17
1200	0506	China Foods Limited:O	30,000	77,700		0.00	2014-11-28
1201	0202	EverChina Int'l Holdings Company Limited:O	65,000	26,325		0.00	2014-12-16
1202	3823	Tech Pro Technology Development Limited:O	16,400	87,248		0.00	2014-11-24
1203	0992	LENOVO GROUP LIMITED:O	118,000	1,171,740		0.00	2014-12-17
1204	0884	CIFI Holdings (Group) Co. Ltd.:O	64,000	98,560		0.00	2014-09-22
1205	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	1,027,650		0.00	2014-12-16
1206	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	119,000		0.00	2014-12-03
1207	6030	CITIC Securities Company Limited:H	12,500	376,250		0.00	2014-12-16
1208	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
1209	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,000	86,100		0.00	2014-11-14
1210	1403	HKC (HOLDINGS) LIMITED:Wrnt	19,560	958		0.00	2014-12-16
1211	0700	TENCENT HOLDINGS LIMITED:O	95,700	10,077,210		0.00	2014-12-17
1212	0699	CAR Inc.:O	24,000	258,720		0.00	2014-12-17
1213	6818	China Everbright Bank Company Limited:H	69,000	302,220		0.00	2014-12-11
1214	1813	KWG Group Holdings Limited:O	29,500	152,515		0.00	2014-12-17
1215	0914	Anhui Conch Cement Company Limited:H	13,000	345,150		0.00	2014-12-16
1216	1616	A Metaverse Company:O	8,000	7,440		0.00	2014-12-10
1217	3300	CHINA GLASS HOLDINGS LIMITED:O	18,000	17,280		0.00	2014-12-02
1218	0001	CK Hutchison Holdings Limited:O	23,000	2,895,700		0.00	2014-12-17
1219	1400	Moody Technology Holdings Limited:O	10,000	9,500		0.00	2014-12-09
1220	0209	Winshine Science Company Limited:O	20,000	5,400		0.00	2014-12-08
1221	1928	Sands China Ltd.:O	79,600	3,020,820		0.00	2014-12-17
1222	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,800		0.00	2014-11-17
1223	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2014-09-30
1224	1313	China Resources Building Materials Technology Holdings Limited:O	64,085	314,017		0.00	2014-12-17
1225	0607	Fullshare Holdings Limited:O	70,000	41,300		0.00	2014-12-17
1226	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,000		0.00	2014-11-28
1227	8170	All Nation International Group Limited (KY):O	4,000	18,800		0.00	2014-12-17
1228	8325	China Smartpay Group Holdings Limited:O	10,000	11,900	*	0.00	2014-12-02
1229	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	36,205	19,551		0.00	2014-12-17
1230	3991	Changhong Jiahua Holdings Limited:O	14,000	14,140		0.00	2014-11-24
1231	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	578,880		0.00	2014-12-17
1232	1148	Xinchen China Power Holdings Limited:O	12,000	35,640		0.00	2014-12-01
1233	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,500	364,325		0.00	2014-12-10
1234	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	67,950		0.00	2014-12-17
1235	8098	CL Group (Holdings) Limited:O	10,000	4,550		0.00	2014-12-05
1236	1600	Tian Lun Gas Holdings Limited:O	7,500	61,500		0.00	2014-12-05
1237	2678	Texhong International Group Limited:O	8,000	44,160		0.00	2014-12-09
1238	8020	Unitas Holdings Limited:O	20,000	9,700		0.00	2014-11-03
1239	2128	China Lesso Group Holdings Limited:O	28,000	112,000		0.00	2014-12-16
1240	0617	PALIBURG HOLDINGS LIMITED:O	10,000	25,400		0.00	2013-11-14
1241	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	437,600		0.00	2014-12-16
1242	2298	Cosmo Lady (China) Holdings Company Limited:O	17,000	89,760		0.00	2014-12-16
1243	0883	CNOOC LIMITED:O	397,000	3,918,390		0.00	2014-12-17
1244	3989	Capital Environment Holdings Limited:O	42,000	17,220		0.00	2014-12-16
1245	1030	SEAZEN GROUP LIMITED:O	50,000	33,500		0.00	2014-12-09
1246	0376	Yunfeng Financial Group Limited:O	4,000	15,680		0.00	2014-12-11
1247	0444	Sincere Watch (Hong Kong) Limited:O	30,060	11,122		0.00	2014-12-04
1248	0112	Lerthai Group Limited:O	2,914	6,848		0.00	2013-04-30
1249	1275	New Century Real Estate Investment Trust:Unit	8,000	26,400		0.00	2014-12-16
1250	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	15,098		0.00	2014-04-01
1251	0210	Daphne International Holdings Limited:O	14,000	41,860		0.00	2014-12-17
1252	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,100		0.00	2014-12-09
1253	3368	Parkson Retail Group Limited:O	23,500	47,235		0.00	2014-12-17
1254	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,320		0.00	2014-11-03
1255	1316	Nexteer Automotive Group Limited:O	21,000	141,540		0.00	2014-12-09
1256	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,730	361,339		0.00	2014-12-17
1257	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	63,640		0.00	2014-12-17
1258	0451	GCL New Energy Holdings Limited:O	116,000	116,000		0.00	2014-12-17
1259	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	42,000	509,040		0.00	2014-12-17
1260	0862	Vision Values Holdings Limited:O	21,000	9,450		0.00	2014-11-25
1261	2356	DAH SING BANKING GROUP LIMITED:O	11,584	139,703		0.00	2014-12-02
1262	1031	Kingston Financial Group Limited:O	100,000	86,000		0.00	2014-12-16
1263	1680	Macau Legend Development Limited:O	53,000	146,280		0.00	2014-12-15
1264	0327	PAX Global Technology Limited:O	9,000	63,090		0.00	2014-12-17
1265	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	85,680		0.00	2014-12-16
1266	1125	LAI FUNG HOLDINGS LIMITED:O	130,000	20,540		0.00	2014-12-15
1267	1122	QINGLING MOTORS CO. LTD:H	10,000	23,900		0.00	2014-12-09
1268	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	10,710		0.00	2014-11-19
1269	0406	YAU LEE HOLDINGS LIMITED:O	3,500	5,775		0.00	2013-06-26
1270	2345	Shanghai Prime Machinery Company Limited:H	6,000	6,780		0.00	2014-12-16
1271	0753	Air China Limited:H	36,000	231,120		0.00	2014-12-15
1272	0147	International Business Settlement Holdings Limited:O	150,000	47,250		0.00	2014-11-27
1273	0586	China Conch Venture Holdings Limited:O	14,000	208,320		0.00	2014-12-12
1274	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	18,360		0.00	2014-12-03
1275	0086	SUN HUNG KAI & CO. LIMITED:O	17,000	104,720		0.00	2014-12-16
1276	1900	China ITS (Holdings) Co., Ltd.:O	12,000	12,840		0.00	2014-12-16
1277	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,960		0.00	2014-12-11
1278	1388	Embry Holdings Limited:O	3,000	11,670		0.00	2014-09-02
1279	0151	Want Want China Holdings Limited:O	95,000	917,700		0.00	2014-12-15
1280	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,200		0.00	2014-11-26
1281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,537	1,090,849		0.00	2014-12-15
1282	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	18,000	82,980		0.00	2014-12-16
1283	0533	GOLDLION HOLDINGS LIMITED:O	7,000	22,890		0.00	2014-08-27
1284	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	13,500		0.00	2014-12-03
1285	1117	China Modern Dairy Holdings Ltd.:O	34,000	69,020		0.00	2014-12-16
1286	0267	CITIC Limited (HK):O	174,000	2,296,800		0.00	2014-12-17
1287	0279	Arta TechFin Corporation Limited:O	48,040	6,581		0.00	2014-12-16
1288	1006	Changshouhua Food Company Limited:O	4,000	23,600		0.00	2014-06-18
1289	0891	Trinity Limited (BM):O	12,000	18,360		0.00	2014-10-13
1290	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,500		0.00	2014-12-11
1291	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	32,000	137,920		0.00	2014-12-17
1292	0298	Chuang's China Investments Limited:O	11,000	5,940		0.00	2014-11-26
1293	1271	Grand Ming Group Holdings Limited:O	3,000	19,770		0.00	2014-12-15
1294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,360		0.00	2014-12-08
1295	0410	SOHO CHINA LIMITED:O	35,000	187,600		0.00	2014-11-26
1296	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	13,920		0.00	2014-12-12
1297	1195	Kingwell Group Limited:O	16,000	7,600		0.00	2014-12-17
1298	8192	Global Token Limited:O	16,800	3,276		0.00	2014-11-07
1299	1165	Shunfeng International Clean Energy Limited:O	18,000	90,900		0.00	2014-12-09
1300	8155	South China Assets Holdings Limited:O	72,000	9,720		0.00	2014-12-08
1301	0489	DongFeng Motor Group Company Limited (CN):H	18,000	197,280		0.00	2014-12-16
1302	0895	Dongjiang Environmental Company Limited:H	500	13,650		0.00	2014-12-15
1303	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	67,500		0.00	2014-12-16
1304	1038	CK Infrastructure Holdings Limited:O	15,000	843,750		0.00	2014-12-16
1305	2778	Champion Real Estate Investment Trust:Unit	35,000	121,800		0.00	2014-12-10
1306	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	428,400		0.00	2014-12-16
1307	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	63,400		0.00	2014-10-30
1308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,000	20,933		0.00	2014-12-05
1309	0006	Power Assets Holdings Limited:O	12,850	920,703		0.00	2014-12-16
1310	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	569,700		0.00	2014-12-12
1311	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	43,010		0.00	2014-09-04
1312	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	8,760		0.00	2014-12-11
1313	1515	China Resources Medical Holdings Company Limited:O	5,000	64,000		0.00	2014-12-17
1314	1299	AIA Group Limited:O	72,000	2,948,400		0.00	2014-12-17
1315	1929	Chow Tai Fook Jewellery Group Limited:O	59,000	598,260		0.00	2014-12-02
1316	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	26,000	23,920		0.00	2014-12-15
1317	1689	Huaxi Holdings Company Limited:O	2,000	3,980		0.00	2014-12-08
1318	3813	Pou Sheng International (Holdings) Limited:O	31,250	20,625		0.00	2014-10-27
1319	0851	Sheng Yuan Holdings Limited:O	10,000	4,900		0.00	2014-12-11
1320	0853	MicroPort Scientific Corporation:O	8,000	28,320		0.00	2014-11-14
1321	2213	Yi Hua Holdings Limited:O	2,000	3,960		0.00	2014-12-17
1322	0672	Zhong An Group Limited:O	13,000	15,080		0.00	2014-11-27
1323	8117	China Primary Energy Holdings Limited:O	4,500	5,175		0.00	2014-10-16
1324	0083	SINO LAND COMPANY LIMITED:O	33,095	402,435		0.00	2014-12-16
1325	1088	China Shenhua Energy Company Limited:H	18,500	404,225		0.00	2014-12-11
1326	0743	Asia Cement (China) Holdings Corporation:O	8,500	36,720		0.00	2014-12-08
1327	3666	Shanghai XNG Holdings Limited:O	8,000	8,000		0.00	2014-12-12
1328	1918	Sunac China Holdings Limited:O	18,000	118,980		0.00	2014-12-11
1329	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	245,575		0.00	2014-12-17
1330	2038	FIH Mobile Limited:O	40,000	147,600		0.00	2014-12-10
1331	0270	GUANGDONG INVESTMENT LIMITED:O	32,000	319,360		0.00	2014-12-17
1332	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	276,000		0.00	2014-12-17
1333	0371	Beijing Enterprises Water Group Limited:O	44,000	222,640		0.00	2014-12-15
1334	0610	WAI KEE HOLDINGS LIMITED:O	4,000	9,040		0.00	2014-11-21
1335	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,231,200		0.00	2014-12-17
1336	0087	SWIRE PACIFIC LIMITED:B	15,000	273,000		0.00	2014-11-28
1337	8179	Palinda Group Holdings Limited:O	16,000	22,880		0.00	2014-12-17
1338	0062	Transport International Holdings Limited:O	2,000	32,520		0.00	2014-12-15
1339	1045	APT SATELLITE HOLDINGS LIMITED:O	3,000	32,820		0.00	2014-12-15
1340	0621	Taung Gold International Limited:O	60,000	10,200		0.00	2014-11-26
1341	0329	OCI International Holdings Limited:O	5,000	6,700		0.00	2014-11-14
1342	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,400	435,008		0.00	2014-12-16
1343	8279	AGTech Holdings Limited:O	20,000	18,400		0.00	2014-12-10
1344	2608	Sunshine 100 China Holdings Ltd:O	9,000	28,440		0.00	2014-12-11
1345	3328	Bank of Communications Co., Ltd.:H	152,656	1,025,848		0.00	2014-12-17
1346	0530	Goldin Financial Holdings Limited:O	30,011	219,981		0.00	2014-12-17
1347	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,143	229,225		0.00	2014-12-10
1348	0169	Wanda Hotel Development Company Limited:O	20,000	30,800		0.00	2014-12-10
1349	0694	Beijing Capital International Airport Company Limited:H	8,000	49,280		0.00	2014-11-07
1350	0910	China Sandi Holdings Limited:O	2,900	1,189		0.00	2014-07-14
1351	2399	China Anchu Energy Storage Group Limited:O	2,000	7,020		0.00	2014-12-17
1352	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	21,600		0.00	2014-12-11
1353	1382	Pacific Textiles Holdings Limited:O	6,000	61,320		0.00	2014-12-16
1354	1236	National Agricultural Holdings Limited:O	6,000	15,600		0.00	2014-12-05
1355	2338	WEICHAI POWER CO., LTD.:H	2,000	62,900		0.00	2014-11-20
1356	0618	Peking University Resources (Holdings) Company Limited:O	10,000	7,500		0.00	2014-12-01
1357	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	269,440		0.00	2014-12-15
1358	1681	Consun Pharmaceutical Group Limited:O	4,000	23,120		0.00	2014-12-12
1359	3709	EEKA Fashion Holdings Limited:O	2,000	18,260		0.00	2014-12-16
1360	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	13,000	38,220		0.00	2014-12-15
1361	1293	Grand Baoxin Auto Group Limited:O	10,000	46,400		0.00	2014-11-28
1362	8156	Sinopharm Tech Holdings Limited:O	12,500	11,000		0.00	2014-11-18
1363	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,200	31,936		0.00	2014-12-08
1364	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,720		0.00	2014-12-01
1365	2371	Chuanglian Holdings Limited (KY):O	16,000	4,480		0.00	2014-12-09
1366	1636	China Metal Resources Utilization Limited:O	8,000	10,640		0.00	2014-12-16
1367	1109	CHINA RESOURCES LAND LIMITED:O	22,000	421,960		0.00	2014-12-17
1368	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	3,740		0.00	2014-10-07
1369	2688	ENN Energy Holdings Limited:O	4,000	169,400		0.00	2014-12-15
1370	0626	Public Financial Holdings Limited:O	4,000	14,400		0.00	2014-10-20
1371	0382	Welling Holding Limited:O	10,000	15,700		0.00	2014-11-12
1372	0522	ASMPT Limited:O	1,400	99,610		0.00	2014-12-12
1373	8143	Good Fellow Healthcare Holdings Limited:O	4,000	1,840		0.00	2014-11-20
1374	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	52,600		0.00	2014-12-10
1375	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	243,950		0.00	2014-12-16
1376	0509	Century Sunshine Group Holdings Limited:O	10,000	7,100		0.00	2014-09-18
1377	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,500		0.00	2014-10-13
1378	1883	CITIC Telecom International Holdings Limited:O	11,000	33,000		0.00	2014-11-05
1379	1128	Wynn Macau, Limited:O	15,600	312,780		0.00	2014-12-12
1380	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	4,067		0.00	2014-07-15
1381	1007	Longhui International Holdings Limited:O	3,000	5,040	*	0.00	2011-11-14
1382	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,120		0.00	2014-12-16
1383	0941	China Mobile Limited (HK):O	60,000	5,274,000		0.00	2014-12-17
1384	1378	China Hongqiao Group Limited:O	18,000	90,180		0.00	2014-12-11
1385	1968	Peak Sport Products Co., Limited:O	6,000	12,240		0.00	2014-12-05
1386	1700	Springland International Holdings Limited:O	7,000	19,880		0.00	2014-08-18
1387	0665	Haitong International Securities Group Limited:O	6,000	29,700		0.00	2014-12-17
1388	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,820		0.00	2014-12-11
1389	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	14,040		0.00	2014-12-04
1390	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,000		0.00	2014-10-24
1391	0678	Genting Hong Kong Limited:O	20,000	52,200		0.00	2014-10-24
1392	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1393	2200	Hosa International Limited:O	4,000	12,800		0.00	2014-11-12
1394	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	36,360		0.00	2014-12-17
1395	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2014-09-23
1396	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,580		0.00	2014-11-07
1397	3668	Chinalco Mining Corporation International:O	28,000	24,920		0.00	2014-12-10
1398	6198	Qingdao Port International Co., Ltd.:H	2,000	6,980		0.00	2014-11-28
1399	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,900		0.00	2014-11-26
1400	3382	Tianjin Port Development Holdings Limited:O	14,000	24,500		0.00	2014-12-17
1401	2168	AirPower Technologies Limited:O	4,000	20,640		0.00	2014-12-05
1402	1913	PRADA S.P.A.:O	5,600	245,280		0.00	2014-11-26
1403	0455	Tianda Pharmaceuticals Limited:O	4,000	1,480		0.00	2014-12-16
1404	2009	BBMG Corporation:H	2,500	16,025		0.00	2014-12-16
1405	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,598	124,966		0.00	2014-12-16
1406	1966	China SCE Group Holdings Limited:O	7,000	9,940		0.00	2014-12-05
1407	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	78,800		0.00	2014-11-28
1408	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	100,500		0.00	2014-11-28
1409	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	11,248		0.00	2014-12-17
1410	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,120		0.00	2014-09-03
1411	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	50,838		0.00	2014-11-06
1412	2186	Luye Pharma Group Ltd.:O	6,500	60,385		0.00	2014-12-10
1413	0587	Hua Han Health Industry Holdings Limited:O	8,000	18,320		0.00	2014-12-09
1414	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	50,580		0.00	2014-12-08
1415	0848	Maoye International Holdings Limited:O	10,000	12,700		0.00	2014-09-19
1416	0393	Glorious Sun Enterprises Limited:O	2,000	3,320		0.00	2014-03-03
1417	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,660		0.00	2014-12-16
1418	6823	HKT Limited (KY):O	13,843	137,738		0.00	2014-12-17
1419	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	1,520		0.00	2014-10-15
1420	0176	Superactive Group Company Limited:O	2,000	1,280		0.00	2014-12-11
1421	0043	C.P. POKPHAND CO. LTD.:O	40,000	31,200		0.00	2014-11-27
1422	1277	Kinetic Development Group Limited:O	14,000	5,320		0.00	2013-01-14
1423	0867	China Medical System Holdings Limited:O	4,000	48,000		0.00	2014-12-16
1424	3788	China Hanking Holdings Limited:O	3,000	3,810		0.00	2014-01-03
1425	6883	Melco Resorts & Entertainment Limited:O	2,700	154,710		0.00	2014-10-31
1426	0571	ESUN HOLDINGS LIMITED:O	2,000	1,580		0.00	2013-11-14
1427	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,000	2,970		0.00	2014-09-24
1428	3322	Win Hanverky Holdings Limited:O	2,000	1,900		0.00	2014-10-28
1429	0856	VSTECS Holdings Limited:O	2,400	5,736		0.00	2014-11-07
1430	0399	Starcoin Group Limited:O	2,040	2,244		0.00	2014-10-07
1431	0144	China Merchants Port Holdings Company Limited:O	4,000	103,400		0.00	2014-12-11
1432	0718	Tai United Holdings Limited:O	1,600	1,680		0.00	2014-12-11
1433	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,775		0.00	2014-09-02
1434	0332	Yuan Heng Gas Holdings Limited:O	8,000	5,200		0.00	2014-10-14
1435	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	5,380		0.00	2014-12-04
1436	1332	Touyun Biotech Group Limited:O	200	1,310		0.00	2014-12-08
1437	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	130,910		0.00	2014-12-10
1438	1370	Aowei Holding Limited:O	2,000	5,180		0.00	2014-09-17
1439	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	339,600		0.00	2014-12-17
1440	0207	Joy City Property Limited:O	12,000	17,640		0.00	2014-12-17
1441	1252	China Tianrui Group Cement Company Limited:O	3,000	7,290		0.00	2014-11-27
1442	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,000		0.00	2014-11-28
1443	1886	China Huiyuan Juice Group Limited:O	3,000	8,490		0.00	2014-12-17
1444	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	315		0.00	2014-12-05
1445	0659	CTF Services Limited (BM):O	4,000	57,200		0.00	2014-12-08
1446	1717	Ausnutria Dairy Corporation Ltd:O	1,000	2,570		0.00	2014-11-18
1447	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	11,340		0.00	2014-12-17
1448	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,060		0.00	2014-12-02
1449	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,720		0.00	2014-12-17
1450	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,100		0.00	2014-12-12
1451	0538	Ajisen (China) Holdings Limited:O	1,000	5,900		0.00	2014-10-24
1452	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	13,600		0.00	2014-11-11
1453	0627	Japan Kyosei Group Company Limited:O	1,200	624		0.00	2014-12-03
1454	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	62	269		0.00	2014-07-23
1455	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,840		0.00	2014-12-09
1456	2313	Shenzhou International Group Holdings Limited:O	1,000	26,550		0.00	2014-10-29
1457	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	64,960		0.00	2014-11-20
1458	1196	Realord Group Holdings Limited:O	544	936		0.00	2014-11-26
1459	0004	Wharf (Holdings) Limited (The):O	2,000	108,800		0.00	2014-12-09
1460	1882	Haitian International Holdings Limited:O	1,000	15,340		0.00	2014-10-21
1461	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1462	0198	SMI Holdings Group Limited:O	6,187	1,670		0.00	2014-12-17
1463	0960	Longfor Group Holdings Limited:O	3,500	32,760		0.00	2014-11-26
1464	0685	Media Chinese International Limited (BM):O	1,000	1,867		0.00	2014-07-04
1465	1146	Huicheng International Holdings Limited:O	2,000	1,960		0.00	2014-10-29
1466	3308	Golden Eagle Retail Group Limited:O	1,000	9,100		0.00	2014-10-31
1467	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,592		0.00	2014-12-15
1468	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	86,600		0.00	2014-12-15
1469	1219	Tenwow International Holdings Limited:O	1,000	2,360		0.00	2014-10-24
1470	1972	SWIRE PROPERTIES LIMITED:O	2,800	63,980		0.00	2014-12-15
1471	0805	GLENCORE PLC:O	6,300	218,610		0.00	2014-09-12
1472	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,000		0.00	2014-11-25
1473	0124	Guangdong Land Holdings Limited:O	750	1,298		0.00	2014-12-12
1474	0817	China Jinmao Holdings Group Limited:O	4,000	8,920		0.00	2014-12-17
1475	0832	Central China Real Estate Limited:O	1,000	1,700		0.00	2014-08-20
1476	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,800		0.00	2014-12-09
1477	1628	Yuzhou Group Holdings Company Limited:O	1,200	2,244		0.00	2014-09-15
1478	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	13,525		0.00	2014-11-28
1479	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,060		0.00	2014-02-13
1480	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	400	58		0.00	2014-10-31
1481	1105	SING TAO NEWS CORPORATION LIMITED:O	229	259		0.00	2014-10-27
1482	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1483	0847	KAZ MINERALS LIMITED:O	90	2,655		0.00	2014-11-04
1484	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	101		0.00	2014-02-25
1485	1432	China Shengmu Organic Milk Limited:O	1,000	2,380		0.00	2014-09-19
1486	6230	VALE SA:HDRP	50	2,750		0.00	2014-11-26
1487	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	4,648		0.00	2014-12-05
1488	0307	Up Energy Development Group Limited:O	320	192		0.00	2014-12-11
1489	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73	112		0.00	2014-11-05
1490	0220	Uni-President China Holdings Ltd.:O	50	343		0.00	2014-11-07

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