Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

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CCASS holdings on 2015-01-05

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	0033	International Genius Company:O	313,254,000	33,204,924		10.47	2015-01-02
2	8166	China Eco-Farming Limited:O	234,520,000	44,324,280		9.17	2014-09-04
3	0479	CIL HOLDINGS LIMITED:O	62,080,010	3,600,641		2.47	2014-12-18
4	2700	Green International Holdings Limited:O	43,224,000	19,450,800		2.33	2014-11-26
5	0692	Shenzhou Space Park Group Limited:O	72,405,099	48,511,416	*	2.29	2014-12-19
6	1323	Huasheng International Holding Limited:O	14,956,000	43,970,640		1.69	2014-01-08
7	8111	China Technology Industry Group Limited:O	16,330,000	2,188,220		1.50	2015-01-05
8	0332	Yuan Heng Gas Holdings Limited:O	59,630,917	37,567,478		1.12	2014-11-12
9	0766	Sino Prosper (Group) Holdings Limited:O	11,000,000	2,475,000		1.09	2014-12-05
10	0922	Anxian Yuan China Holdings Limited:O	50,220,000	6,177,060		1.05	2014-12-09
11	1069	China Health Technology Group Holding Company Limited:O	5,424,000	10,848,000		1.05	2015-01-05
12	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,346,000	8,515,980		0.92	2014-12-15
13	8103	hmvod Limited:O	9,734,000	1,207,016	*	0.90	2014-04-24
14	1020	Cybernaut International Holdings Company Limited:O	14,048,000	4,706,080		0.90	2015-01-05
15	2118	Tian Shan Development (Holding) Limited:O	8,678,000	28,290,280		0.87	2014-12-15
16	0691	China Shanshui Cement Group Limited:O	25,320,000	93,937,200		0.75	2015-01-05
17	0404	Hsin Chong Group Holdings Limited:O	19,494,000	19,494,000		0.68	2015-01-05
18	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,800,000	1,584,000		0.67	2014-12-12
19	0161	AVIC International Holdings Limited:H	1,718,000	9,723,880		0.62	2014-11-18
20	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,122,220	7,407,886		0.57	2014-09-11
21	8272	Chinese Food and Beverage Group Limited:O	2,880,000	1,468,800	*	0.55	2014-10-13
22	0076	Elate Holdings Limited:O	4,631,820	2,153,796		0.53	2014-12-08
23	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	68,410,000	7,319,870		0.51	2015-01-05
24	1659	Haitian Energy International Limited:O	4,950,000	7,920,000		0.50	2014-09-30
25	1811	CGN New Energy Holdings Co., Ltd.:O	19,504,000	40,178,240		0.45	2014-12-18
26	0986	Dufu Liquor Group Limited:O	1,254,100	319,796		0.43	2015-01-05
27	0850	Long Well International Holdings Limited:O	20,260,000	5,166,300		0.41	2015-01-05
28	8299	GT Gold Holdings Limited:O	49,524,000	3,565,728	*	0.37	2014-09-12
29	1121	Golden Solar New Energy Technology Holdings Limited:O	3,686,000	2,101,020		0.36	2014-12-17
30	2349	China City Infrastructure Group Limited:O	7,168,000	5,017,600		0.35	2014-10-22
31	0396	Hing Lee (HK) Holdings Limited:O	2,552,006	1,352,563		0.34	2014-12-10
32	0673	China Health Group Limited:O	2,286,000	685,800		0.33	2014-04-03
33	0263	GT GROUP HOLDINGS LIMITED:O	1,296,040	298,089		0.33	2014-12-09
34	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,562,000	1,140,260		0.32	2014-12-12
35	1380	China Kingstone Mining Holdings Limited:O	7,773,000	2,020,980		0.32	2014-10-24
36	0433	North Mining Shares Company Limited:O	51,836,875	19,438,828		0.31	2014-12-29
37	2371	Chuanglian Holdings Limited (KY):O	12,664,000	3,419,280		0.30	2014-12-23
38	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	33,740,000	6,613,040	*	0.28	2014-12-23
39	0515	China Silver Technology Holdings Limited:O	1,452,000	1,161,600		0.27	2014-10-28
40	0342	NewOcean Energy Holdings Limited:O	3,886,000	12,124,320		0.26	2015-01-05
41	1431	YuanShengTai Dairy Farm Limited:O	10,177,000	8,141,600		0.26	2015-01-02
42	8132	Century Energy International Holdings Limited:O	21,620,000	2,270,100		0.25	2014-12-23
43	0745	China National Culture Group Limited:O	19,472,000	3,446,544		0.24	2014-12-29
44	8226	KOALA Financial Group Limited:O	1,016,000	284,480		0.24	2012-08-14
45	0799	IGG Inc:O	3,112,000	9,242,640		0.23	2014-12-30
46	1141	CMBC Capital Holdings Limited:O	9,711,000	990,522		0.23	2015-01-05
47	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	230,000	106,950		0.21	2011-03-15
48	0038	FIRST TRACTOR COMPANY LIMITED:H	832,000	4,892,160		0.21	2014-12-23
49	0171	Silver Grant International Holdings Group Limited:O	4,664,000	5,130,400		0.20	2015-01-05
50	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,756,445	8,602,259		0.20	2015-01-02
51	1367	SFund International Holdings Limited:O	872,000	592,960		0.18	2014-09-22
52	0535	Gemdale Properties and Investment Corporation Limited:O	16,300,000	8,476,000		0.18	2014-10-22
53	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	3,420,000	321,480		0.18	2014-12-11
54	8041	IntelliMark AI International Limited:O	1,640,000	483,800		0.17	2014-12-10
55	0273	MASON GROUP HOLDINGS LIMITED:O	23,052,500	3,365,665		0.16	2015-01-05
56	0110	China Fortune Holdings Limited:O	1,330,000	545,300		0.16	2014-12-08
57	2309	ZO Future Group:O	15,460,000	1,035,820	*	0.16	2014-12-04
58	0030	YNBY International Limited:O	3,152,000	387,696		0.16	2014-12-04
59	0286	Aidigong Maternal & Child Health Limited (BM):O	3,852,035	1,714,156		0.16	2014-09-16
60	8325	China Smartpay Group Holdings Limited:O	1,620,000	1,895,400		0.16	2014-10-13
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,092,000	575,300		0.15	2014-12-30
62	3823	Tech Pro Technology Development Limited:O	2,280,000	13,748,400		0.15	2014-11-24
63	0439	KuangChi Science Limited:O	4,996,000	25,279,760		0.15	2015-01-05
64	1371	China Ecotourism Group Limited:O	11,920,100	6,913,658		0.14	2014-12-30
65	0648	SoftMedx Healthcare Limited:O	1,520,750	517,055		0.14	2014-12-30
66	0181	FUJIAN HOLDINGS LIMITED:O	720,000	489,600		0.13	2011-09-09
67	1340	Huisheng International Holdings Limited:O	514,000	555,120		0.13	2014-10-24
68	6837	Haitong Securities Co., Ltd.:H	1,878,800	36,974,784		0.13	2015-01-05
69	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	244,000	180,560		0.12	2015-01-05
70	0911	Qianhai Health Holdings Limited:O	2,392,000	4,449,120		0.12	2014-12-22
71	2299	Billion Industrial Holdings Limited:O	2,617,461	10,417,495		0.12	2014-06-18
72	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	908,000	317,800		0.12	2014-12-08
73	8079	Wisdomcome Group Holdings Limited:O	716,007	43,676		0.11	2014-12-05
74	1332	Touyun Biotech Group Limited:O	1,620,000	688,500		0.11	2015-01-05
75	1087	InvesTech Holdings Limited:O	810,000	1,198,800		0.11	2014-12-02
76	0936	Kaisa Capital Investment Holdings Limited:O	890,000	881,100		0.11	2015-01-02
77	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,122,930	2,796,340		0.11	2015-01-05
78	0757	Solargiga Energy Holdings Limited:O	3,509,000	1,035,155		0.11	2014-12-08
79	8123	Sinofortune Financial Holdings Limited:O	7,036,800	3,588,768		0.11	2015-01-02
80	2878	Solomon Systech (International) Limited:O	2,656,000	863,200		0.11	2014-12-29
81	8186	Almana Limited:O	2,784,000	214,368	*	0.11	2012-04-02
82	8167	Neo Telemedia Limited:O	2,858,000	857,400		0.10	2014-12-18
83	0736	China Properties Investment Holdings Limited:O	1,557,699	373,848		0.10	2014-11-18
84	3636	Poly Culture Group Corporation Limited:H	90,700	2,285,640		0.10	2014-12-15
85	8171	China Trends Holdings Limited:O	6,684,000	200,520		0.10	2014-12-17
86	0616	EMINENCE ENTERPRISE LIMITED:O	500,150	170,051		0.10	2014-11-27
87	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,030,000	19,634,400		0.10	2014-12-22
88	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	711,000	1,080,720		0.09	2014-10-24
89	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	537,000	6,508,440		0.09	2015-01-05
90	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,072,000	868,320		0.09	2014-07-29
91	0279	Arta TechFin Corporation Limited:O	9,161,000	1,145,125		0.09	2015-01-05
92	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,050,400	115,544	*	0.08	2014-06-05
93	8130	Dadi International Group Limited:O	506,000	263,120		0.08	2014-10-28
94	1003	Huanxi Media Group Limited:O	480,120	547,337		0.08	2014-12-12
95	2899	ZIJIN MINING GROUP CO., LTD.:H	4,772,000	10,927,880		0.08	2015-01-05
96	0500	Frontier Services Group Limited:O	1,001,883	1,102,071		0.08	2014-09-04
97	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,100,000	781,000		0.08	2014-11-21
98	0209	Winshine Science Company Limited:O	1,608,000	426,120		0.08	2014-12-05
99	8063	Global Mastermind Holdings Limited:O	600,000	144,000		0.08	2014-11-26
100	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	110,000	305,800		0.08	2014-07-28
101	0434	Boyaa Interactive International Limited:O	577,000	3,277,360		0.08	2014-11-19
102	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	257,000	1,611,390		0.08	2014-12-23
103	0039	China Beidahuang Industry Group Holdings Limited:O	1,198,000	622,960		0.07	2014-10-13
104	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,050,000	3,738,000		0.07	2014-12-22
105	1639	AKM INDUSTRIAL COMPANY LIMITED:O	710,000	852,000		0.07	2014-11-24
106	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	774,000	328,950	*	0.07	2013-08-13
107	8158	China Regenerative Medicine International Limited:O	8,475,000	2,288,250		0.07	2015-01-05
108	0395	Smartac International Holdings Limited:O	2,384,000	810,560		0.07	2014-12-11
109	2468	Trony Solar Holdings Company Limited:O	1,118,000	704,340	*	0.07	2014-09-05
110	0445	CIMC-TianDa Holdings Company Limited:O	2,010,000	1,105,500		0.07	2014-11-25
111	0725	PERENNIAL INTERNATIONAL LIMITED:O	140,000	177,800		0.07	2013-04-15
112	0348	China Healthwise Holdings Limited:O	3,906,000	3,476,340		0.07	2015-01-02
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	464,000	97,904		0.07	2014-10-15
114	0833	ALLTRONICS HOLDINGS LIMITED:O	238,800	456,108		0.07	2014-11-24
115	8222	E Lighting Group Holdings Limited:O	276,000	173,880		0.07	2014-11-10
116	6893	Hin Sang Group (International) Holding Co. Ltd.:O	552,000	502,320		0.07	2014-11-24
117	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	63,000	390,600		0.07	2011-08-10
118	6051	Youzan Technology Limited:O	3,796,000	2,619,240		0.07	2014-12-23
119	8046	Heng Xin China Holdings Limited:O	2,328,000	321,264		0.07	2014-10-21
120	6828	Beijing Gas Blue Sky Holdings Limited:O	3,124,000	1,265,220		0.07	2014-12-08
121	3816	KFM Kingdom Holdings Limited:O	400,000	404,000		0.07	2014-11-25
122	0527	China Ruifeng Renewable Energy Holdings Limited:O	820,000	869,200		0.07	2014-12-30
123	0931	China HK Power Smart Energy Group Limited:O	7,340,000	10,643,000		0.07	2014-12-23
124	0729	FDG Electric Vehicles Limited:O	11,180,000	4,472,000		0.06	2015-01-05
125	0913	Harbour Digital Asset Capital Limited:O	3,746,875	119,900		0.06	2014-12-30
126	1041	Lamtex Holdings Limited:O	1,867,850	756,479		0.06	2014-12-11
127	0471	Silkwave Inc:O	2,417,000	587,331		0.06	2014-12-11
128	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,620,500	6,579,230		0.06	2014-12-29
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,464,000	2,701,920		0.06	2015-01-05
130	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	900,000	288,000		0.06	2014-10-28
131	0596	Inspur Digital Enterprise Technology Limited:O	560,000	901,600		0.06	2014-12-22
132	0235	CSC Holdings Limited (HK):O	4,115,000	460,880		0.06	2014-12-15
133	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	714,400	750,120		0.06	2012-10-29
134	1262	Labixiaoxin Snacks Group Limited:O	688,000	688,000		0.06	2014-11-24
135	8192	Global Token Limited:O	1,552,000	307,296		0.06	2015-01-05
136	0240	BUILD KING HOLDINGS LIMITED:O	750,000	277,500		0.06	2014-12-23
137	1238	Powerlong Real Estate Holdings Limited:O	2,400,000	2,736,000		0.06	2014-10-27
138	0449	Chigo Holding Limited:O	4,978,000	861,194		0.06	2014-12-29
139	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	367,200	47,736		0.06	2014-06-18
140	0333	Top Form International Limited:O	126,400	237,632		0.06	2014-06-10
141	1198	Royale Home Holdings Limited:O	797,199	207,272		0.06	2014-12-11
142	1918	Sunac China Holdings Limited:O	1,920,000	15,648,000	*	0.06	2015-01-05
143	8120	China Demeter Financial Investments Limited:O	877,500	89,505		0.06	2014-09-04
144	3888	Kingsoft Corporation Limited:O	656,000	10,535,360		0.06	2014-12-17
145	0756	Summi (Group) Holdings Limited:O	740,000	651,200		0.05	2014-06-26
146	1112	Health and Happiness (H&H) International Holdings Limited:O	329,000	5,625,900		0.05	2014-12-16
147	2211	Universal Health International Group Holding Limited:O	1,072,000	2,658,560		0.05	2015-01-02
148	0835	Asia Coal Limited:O	4,930,000	665,550		0.05	2014-12-10
149	8055	China E-Information Technology Group Limited:O	1,696,000	932,800		0.05	2014-12-30
150	0979	Green Energy Group Limited:O	300,000	145,500		0.05	2014-12-29
151	8117	China Primary Energy Holdings Limited:O	430,000	455,800		0.05	2014-12-08
152	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,234,000	4,010,500		0.05	2014-11-17
153	1068	China Yurun Food Group Limited:O	949,000	3,122,210		0.05	2015-01-02
154	0340	Tongguan Gold Group Limited:O	4,700,000	333,700		0.05	2015-01-02
155	2310	Times Universal Group Holdings Limited:O	166,000	325,360		0.05	2014-12-19
156	0353	Energy International Investments Holdings Limited:O	994,100	114,322		0.05	2014-12-17
157	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,648,000	4,634,000		0.05	2015-01-02
158	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	265,000	1,878,850		0.05	2015-01-02
159	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	382,000	105,050		0.05	2014-06-26
160	1980	Tian Ge Interactive Holdings Limited:O	616,000	2,377,760		0.05	2014-12-23
161	8269	Wealth Glory Holdings Limited:O	1,040,000	306,800		0.05	2014-12-11
162	0359	China Haisheng Juice Holdings Co., Ltd.:O	604,000	247,640		0.05	2013-11-05
163	6881	China Galaxy Securities Co., Ltd.:H	789,000	7,984,680		0.05	2015-01-02
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,272,000	521,520		0.05	2014-12-19
165	0330	ESPRIT HOLDINGS LIMITED (BM):O	896,626	8,410,352		0.05	2015-01-05
166	1115	Tibet Water Resources Ltd.:O	1,178,000	3,333,740		0.05	2014-12-04
167	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,000	140,000		0.05	2014-12-29
168	0585	Imagi International Holdings Limited:O	4,530,200	883,389		0.05	2014-12-11
169	2080	AUX International Holdings Limited:O	142,000	132,060		0.05	2014-12-10
170	2010	Real Nutriceutical Group Limited:O	520,000	1,024,400		0.05	2014-11-26
171	0871	China Dredging Environment Protection Holdings Limited:O	386,000	551,980		0.05	2014-06-16
172	0905	Walnut Capital Limited:O	140,000	63,700		0.04	2014-10-27
173	1353	FUJIAN NUOQI Co., Ltd:H	72,000	72,000	*	0.04	2014-07-25
174	8363	SDM Education Group Holdings Limited:O	88,000	99,440		0.04	2014-11-11
175	1898	China Coal Energy Company Limited:H	1,801,000	9,095,050		0.04	2015-01-05
176	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	21,100		0.04	2014-09-17
177	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,381,200	273,478		0.04	2014-11-03
178	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	305,000	231,800		0.04	2014-09-08
179	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	574,000	861,000		0.04	2014-12-30
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	332,100	252,396		0.04	2014-12-04
181	8266	Zhuoxin International Holdings Limited:O	1,136,000	187,440		0.04	2013-09-13
182	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,540,000	654,900		0.04	2015-01-05
183	0401	Wanjia Group Holdings Limited:O	275,000	118,250		0.04	2014-11-04
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	464,000	593,920		0.04	2014-12-23
185	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	23,000	184,460		0.04	2013-04-30
186	0377	China Huajun Group Limited:O	1,104,000	640,320		0.04	2015-01-02
187	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	536,000	2,889,040		0.04	2014-12-23
188	1390	econtext Asia Limited:O	214,000	564,960		0.04	2014-12-19
189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,262,150	4,972,871		0.04	2014-12-17
190	1195	Kingwell Group Limited:O	984,000	570,720		0.04	2014-12-23
191	8086	Sino Vision Worldwide Holdings Limited:O	2,267,200	317,408		0.04	2014-12-30
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	452,000	610,200		0.04	2014-11-11
193	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	426,000	2,526,180		0.04	2014-11-14
194	0206	CM Energy Tech Co., Ltd.:O	281,000	587,290		0.04	2014-10-24
195	0205	SEEC MEDIA GROUP LIMITED:O	700,000	227,500		0.04	2014-12-17
196	1019	Convoy Global Holdings Limited:O	236,000	181,720		0.04	2014-11-10
197	0926	Besunyen Holdings Company Limited:O	592,000	497,280		0.04	2014-12-04
198	8143	Good Fellow Healthcare Holdings Limited:O	436,000	180,940		0.04	2014-11-05
199	0578	Rosan Resources Holdings Limited:O	265,900	66,475		0.04	2013-04-24
200	3777	China Fiber Optic Network System Group Ltd.:O	646,000	1,324,300		0.04	2015-01-05
201	2330	China Uptown Group Company Limited:O	348,000	130,500		0.04	2014-12-05
202	0526	Lisi Group (Holdings) Limited (BM):O	1,534,000	529,230		0.04	2014-11-26
203	8203	Kaisun Holdings Limited:O	960,000	86,400		0.04	2014-03-13
204	2006	Shanghai Jin Jiang Capital Company Limited:H	510,000	1,259,700		0.04	2014-11-27
205	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,194,000	294,918		0.04	2014-10-13
206	0697	Shoucheng Holdings Limited:O	3,240,000	1,166,400		0.04	2014-12-11
207	3300	CHINA GLASS HOLDINGS LIMITED:O	654,000	680,160		0.04	2014-08-06
208	1033	Sinopec Oilfield Service Corporation:H	757,000	1,960,630		0.04	2014-12-11
209	8195	Legendary Education Group Limited:O	144,000	1,368,000		0.04	2014-11-27
210	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2013-07-26
211	0389	China Tontine Wines Group Limited:O	720,000	208,800		0.04	2014-09-08
212	0114	HERALD HOLDINGS LIMITED (BM):O	215,000	206,400		0.04	2012-10-22
213	1958	BAIC Motor Corporation Limited:H	713,000	6,388,480		0.04	2015-01-05
214	1060	Damai Entertainment Holdings Limited (BM):O	7,440,000	9,895,200		0.04	2015-01-05
215	1194	Bay Area Gold Group Limited:O	1,624,000	1,104,320		0.04	2014-11-19
216	2233	WEST CHINA CEMENT LIMITED:O	1,576,000	1,449,920		0.03	2014-12-05
217	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	138,000	618,240		0.03	2015-01-05
218	0402	Peace Map Holding Limited:O	2,292,800	676,376		0.03	2015-01-05
219	0139	Smart Fish Wealthlink Holdings Limited:O	2,008,000	124,496		0.03	2015-01-05
220	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	198,000	63,360		0.03	2014-12-19
221	2355	BAOYE GROUP COMPANY LIMITED:H	94,000	452,140		0.03	2014-11-05
222	8089	Chinese Strategic Holdings Limited:O	224,000	143,360	*	0.03	2014-11-18
223	2339	BeijingWest Industries International Limited:O	1,517,600	440,104		0.03	2014-12-11
224	2369	Coolpad Group Limited:O	1,412,000	2,160,360		0.03	2015-01-05
225	2012	SUNSHINE OILSANDS LTD.:O	1,274,500	828,425		0.03	2014-11-03
226	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	105,800	814,660		0.03	2015-01-05
227	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	462,000	1,838,760		0.03	2015-01-05
228	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	128,000	108,800		0.03	2014-12-02
229	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	686,000	267,540		0.03	2014-12-08
230	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	790,000	3,539,200	*	0.03	2014-12-10
231	8072	Roma (meta) Group Limited:O	1,313,125	87,979		0.03	2014-12-30
232	8047	China Ocean Group Development Limited:O	136,500	87,360		0.03	2014-10-22
233	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,297,800	778,777		0.03	2014-09-12
234	0095	LVGEM (China) Real Estate Investment Company Limited:O	420,000	928,200		0.03	2014-08-12
235	1073	Da Yu Financial Holdings Limited:O	300,000	73,500	*	0.03	2014-09-04
236	0097	HENDERSON INVESTMENT LIMITED:O	880,000	589,600		0.03	2014-10-31
237	8078	China Creative Digital Entertainment Limited:O	1,822,500	40,095		0.03	2014-10-22
238	0513	CONTINENTAL HOLDINGS LIMITED:O	1,940,000	401,580		0.03	2014-12-02
239	8100	Famous Tech International Holdings Limited:O	555,000	51,060		0.03	2014-08-25
240	8071	China Netcom Technology Holdings Limited:O	624,000	75,504		0.03	2014-12-01
241	0381	AOM International Group Company Limited:O	720,000	179,280		0.03	2014-12-11
242	0380	China Pipe Group Limited (BM):O	3,700,000	140,600		0.03	2014-12-11
243	1001	Hong Kong Shanghai Alliance Holdings Limited:O	175,000	159,250		0.03	2014-12-17
244	8153	Jiading International Group Holdings Limited:O	748,000	44,880		0.03	2014-11-14
245	0864	Wing Lee Property Investments Limited:O	106,000	140,980		0.03	2014-09-23
246	0604	SHENZHEN INVESTMENT LIMITED:O	1,819,280	4,420,850		0.03	2015-01-05
247	0228	China Energy Development Holdings Limited:O	2,598,000	405,288		0.03	2014-12-17
248	0622	Oshidori International Holdings Limited:O	1,959,000	401,595		0.03	2014-10-23
249	8137	Honbridge Holdings Limited:O	1,808,000	1,898,400		0.03	2014-10-23
250	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,260,000	995,400		0.03	2014-12-02
251	1053	Chongqing Iron & Steel Company Limited:H	140,000	247,800		0.03	2014-12-15
252	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	776,000	155,976		0.03	2014-09-12
253	0476	Ev Dynamics (Holdings) Limited:O	920,500	644,350		0.03	2014-12-17
254	8179	Palinda Group Holdings Limited:O	824,000	154,912		0.03	2015-01-05
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,085,760	86,861	*	0.03	2014-12-29
256	8178	China Information Technology Development Limited:O	693,600	88,781		0.03	2014-11-04
257	0156	LIPPO CHINA RESOURCES LIMITED:O	2,360,000	637,200		0.03	2014-10-17
258	0812	Southwest Securities International Securities Limited:O	306,000	232,560		0.03	2015-01-05
259	1046	Universe Entertainment and Culture Group Company Limited:O	635,000	69,850		0.03	2014-09-17
260	8220	Bingo Group Holdings Limited:O	820,000	213,200		0.03	2014-12-18
261	2327	Meilleure Health International Industry Group Limited:O	414,000	128,340		0.03	2014-09-30
262	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	488,000	114,680		0.03	2014-11-04
263	0313	Richly Field China Development Limited:O	2,240,000	293,440		0.03	2014-11-14
264	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,916,000	12,043,080		0.03	2014-12-10
265	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	781,200		0.02	2014-08-29
266	1117	China Modern Dairy Holdings Ltd.:O	1,200,000	2,736,000		0.02	2014-12-18
267	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	766,000	758,340		0.02	2014-11-10
268	0706	Beautiful China Holdings Company Limited:O	1,130,000	228,260		0.02	2014-07-24
269	1143	China Energy Storage Technology Development Limited:O	100,000	65,000		0.02	2014-09-04
270	2866	COSCO SHIPPING Development Co., Ltd.:H	906,000	2,265,000		0.02	2015-01-05
271	1026	Universal Technologies Holdings Limited:O	500,000	260,000		0.02	2015-01-02
272	1246	Boill Healthcare Holdings Limited:O	100,000	71,000		0.02	2014-11-24
273	1163	Dejin Resources Group Company Limited:O	102,700	22,081	*	0.02	2013-12-16
274	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	188,000	332,760		0.02	2014-09-23
275	1348	Quali-Smart Holdings Limited:O	68,000	427,720		0.02	2014-09-18
276	0767	Zhong Ji Longevity Science Group Limited:O	649,437	72,088		0.02	2014-10-15
277	8017	Long Success International (Holdings) Limited:O	342,000	138,510	*	0.02	2014-08-29
278	1097	i-CABLE Communications Limited:O	466,700	326,690		0.02	2014-10-10
279	8009	Chinese Energy Holdings Limited:O	439,800	52,776		0.02	2014-10-14
280	0280	KING FOOK HOLDINGS LIMITED:O	150,000	117,000		0.02	2014-10-24
281	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	50,600		0.02	2014-08-29
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	589,500	1,391,220		0.02	2015-01-02
283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	372,000	1,897,200		0.02	2015-01-02
284	0493	GOME Retail Holdings Limited:O	3,784,000	4,502,960		0.02	2015-01-02
285	2078	PanAsialum Holdings Company Limited:O	267,000	229,620	*	0.02	2014-11-10
286	0485	China Sinostar Group Company Limited:O	450,000	90,000		0.02	2014-12-19
287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	240,000	56,400		0.02	2014-11-24
288	0764	Eternity Investment Limited:O	120,005	87,604	*	0.02	2014-11-20
289	0747	Shenyang Public Utility Holdings Company Limited:H	92,000	112,240		0.02	2014-12-18
290	0923	Integrated Waste Solutions Group Holdings Limited:O	1,054,000	358,360		0.02	2015-01-05
291	0274	Renaissance Asia Silk Road Group Limited:O	1,141,200	99,284	*	0.02	2014-03-12
292	1164	CGN Mining Company Limited:O	725,000	536,500		0.02	2014-10-16
293	0723	Reliance Global Holdings Limited (BM):O	1,923,744	82,721		0.02	2014-12-30
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,579,678	48,338,147		0.02	2015-01-05
295	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	393,000		0.02	2014-11-17
296	0885	Rentian Technology Holdings Limited:O	153,205	193,038		0.02	2015-01-05
297	0904	China Green (Holdings) Limited:O	414,000	173,880		0.02	2014-11-19
298	0985	CST Holding (HK) Limited (KY):O	5,644,160	248,343		0.02	2014-11-13
299	0547	Digital Domain Holdings Limited:O	2,040,000	363,120		0.02	2014-12-08
300	1312	Kontafarma China Holdings Limited:O	204,000	591,600		0.02	2015-01-02
301	0810	China Castson 81 Finance Company Limited (BM):O	541,500	55,233		0.02	2014-09-29
302	0418	FOUNDER HOLDINGS LIMITED:O	244,000	103,700		0.02	2014-10-23
303	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	46,000	70,380		0.02	2014-12-16
304	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	304,000	94,240		0.02	2014-12-22
305	1239	Teamway International Group Holdings Limited:O	40,000	376,000		0.02	2014-12-11
306	0726	DIT Group Limited:O	740,000	183,520		0.02	2015-01-05
307	0822	Ka Shui International Holdings Limited:O	178,000	218,940		0.02	2014-12-08
308	2601	China Pacific Insurance (Group) Co., Ltd.:H	552,200	21,618,630		0.02	2015-01-02
309	0370	Hong Kong Robotics Group Holding Limited:O	580,000	91,060		0.02	2014-10-23
310	0223	Elife Holdings Limited:O	764,000	198,640		0.02	2014-12-23
311	0690	Uni-Bio Science Group Limited:O	970,000	145,500		0.02	2014-12-03
312	0495	PALADIN LIMITED (BM):O	215,000	59,125		0.02	2014-11-24
313	1149	Anxin-China Holdings Limited:O	598,000	334,880		0.02	2014-12-08
314	6128	Graphex Group Limited:O	78,000	63,960		0.02	2014-09-10
315	0067	China Lumena New Materials Corp.:O	1,080,851	1,351,064	*	0.02	2014-11-19
316	1088	China Shenhua Energy Company Limited:H	653,006	15,312,991		0.02	2014-12-02
317	3993	CMOC Group Limited (CN):H	251,000	1,227,390		0.02	2015-01-05
318	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,400	1,228,752		0.02	2014-12-03
319	0043	C.P. POKPHAND CO. LTD.:O	4,580,000	3,893,000		0.02	2014-12-30
320	1314	Tsui Wah Holdings Limited:O	266,000	691,600		0.02	2014-09-19
321	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	64,000	428,800		0.02	2014-12-23
322	1049	Celestial Asia Securities Holdings Limited:O	103,204	54,698	*	0.02	2014-09-04
323	3363	Zhengye International Holdings Company Limited:O	92,000	59,800		0.02	2014-11-27
324	0009	KEYNE LTD:O	273,120	177,528		0.02	2014-11-11
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	300,000		0.02	2014-12-01
326	0405	Yuexiu Real Estate Investment Trust:Unit	503,125	1,992,375		0.02	2014-09-25
327	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	434,000		0.02	2014-12-23
328	8081	Hang Tai Yue Group Holdings Limited:O	432,000	81,648		0.02	2014-11-19
329	1339	People's Insurance Company (Group) of China Limited (The):H	1,489,000	5,717,760		0.02	2015-01-05
330	1515	China Resources Medical Holdings Company Limited:O	138,500	2,080,270	*	0.02	2014-12-29
331	0620	DTXS Silk Road Investment Holdings Company Limited:O	45,600	46,968		0.02	2014-09-22
332	0399	Starcoin Group Limited:O	216,000	248,400		0.02	2014-06-26
333	0621	Taung Gold International Limited:O	2,056,000	347,464		0.02	2014-09-12
334	1812	Shandong Chenming Paper Holdings Limited:H	58,000	219,820		0.02	2014-12-12
335	2488	LAUNCH TECH COMPANY LIMITED:H	22,500	236,700		0.02	2014-11-24
336	0580	Sun.King Technology Group Limited:O	220,000	158,400		0.02	2014-12-30
337	1884	eprint Group Limited:O	80,000	73,600		0.02	2014-09-25
338	0901	Goldstone Investment Group Limited:O	240,000	187,200		0.02	2014-12-29
339	0397	Minerva Group Holding Limited:O	710,000	130,640		0.02	2014-09-12
340	2280	HC Group Inc.:O	106,000	779,100		0.02	2014-11-18
341	1178	Huiyin Holdings Group Limited:O	390,000	79,560		0.02	2014-12-23
342	0021	Great China Holdings (Hong Kong) Limited:O	515,000	141,625		0.02	2014-11-12
343	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	266,000	619,780		0.02	2014-12-30
344	8108	Grand Peace Group Holdings Limited:O	54,000	11,826	*	0.02	2014-11-28
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	253,214	691,274		0.02	2014-12-23
346	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	156,000	316,680	*	0.01	2013-06-07
347	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,208,000	9,386,160		0.01	2015-01-05
348	0619	South China Financial Holdings Limited:O	750,000	80,250		0.01	2014-12-09
349	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	268,000	219,760		0.01	2014-11-26
350	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	280,201	19,334		0.01	2014-09-25
351	8212	Celebrate International Holdings Limited:O	176,000	13,024		0.01	2014-11-25
352	0724	Ruixin International Holdings Limited:O	1,760,000	63,360		0.01	2014-12-18
353	3382	Tianjin Port Development Holdings Limited:O	888,000	1,482,960		0.01	2014-12-22
354	0982	Huafa Property Services Group Company Limited:O	1,320,000	303,600		0.01	2014-11-12
355	0566	Hanergy Thin Film Power Group Limited:O	5,966,000	16,466,160		0.01	2015-01-05
356	0828	DYNASTY FINE WINES GROUP LIMITED:O	178,000	256,320	*	0.01	2013-02-14
357	3366	Overseas Chinese Town (Asia) Holdings Limited:O	92,000	310,960		0.01	2014-12-29
358	8019	Hao Wen Holdings Limited:O	600,000	195,000		0.01	2014-12-02
359	8066	Phoenitron Holdings Limited:O	473,500	101,329		0.01	2014-04-16
360	2883	China Oilfield Services Limited:H	252,000	3,522,960		0.01	2014-12-23
361	0559	DeTai New Energy Group Limited:O	500,000	160,000		0.01	2014-12-19
362	8025	Asian Capital Resources (Holdings) Limited:O	244,000	59,780		0.01	2015-01-02
363	0357	Hainan Meilan International Airport Company Limited:H	31,000	197,780		0.01	2014-11-13
364	0521	CWT International Limited:O	500,000	157,500		0.01	2014-06-13
365	0285	BYD Electronic (International) Company Limited:O	302,500	2,423,025		0.01	2014-12-11
366	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	754,000	2,020,720		0.01	2014-10-06
367	0704	Huscoke Holdings Limited:O	604,000	67,648		0.01	2014-12-09
368	0195	Greentech Technology International Limited:O	680,000	231,200		0.01	2014-11-17
369	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	34,000	71,400		0.01	2014-11-19
370	9893	Pizu Group Holdings Limited:O	162,000	48,600		0.01	2013-01-08
371	0680	Nan Hai Corporation Limited:O	8,997,268	350,893		0.01	2014-09-05
372	3836	China Harmony Auto Holding Limited:O	142,500	943,350		0.01	2014-12-15
373	0226	LIPPO LIMITED (HK):O	64,000	275,200		0.01	2014-10-24
374	1868	Neo-Neon Holdings Limited:O	250,000	305,000		0.01	2014-12-10
375	0166	New Times Corporation Limited (BM):O	175,700	39,708		0.01	2014-12-17
376	0082	Crazy Sports Group Limited:O	416,200	274,692		0.01	2014-12-19
377	0760	Talent Property Group Limited:O	405,000	44,550		0.01	2011-12-23
378	2178	Petro-king Oilfield Services Limited:O	135,000	163,350		0.01	2014-12-09
379	0873	China Taifeng Beddings Holdings Limited:O	124,000	152,520	*	0.01	2014-11-05
380	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	33,660		0.01	2014-12-23
381	1818	Zhaojin Mining Industry Company Limited:H	107,500	431,075		0.01	2014-06-30
382	8085	Hong Kong Life Sciences and Technologies Group Limited:O	484,000	77,440		0.01	2014-07-02
383	0022	MEXAN LIMITED (BM):O	160,000	55,200		0.01	2014-12-30
384	2038	FIH Mobile Limited:O	944,000	3,275,680		0.01	2014-12-23
385	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	185,000	33,300	*	0.01	2014-11-19
386	1108	Triumph New Energy Company Limited:H	30,000	111,600		0.01	2014-06-27
387	0524	Great Wall Terroir Holdings Limited:O	62,200	36,076		0.01	2014-09-25
388	0889	DATRONIX HOLDINGS LIMITED:O	38,000	52,440		0.01	2014-09-18
389	2880	Liaoning Port Co., Ltd.:H	126,000	343,980		0.01	2015-01-05
390	1803	Beijing Sports and Entertainment Industry Group Limited:O	95,000	77,900		0.01	2014-11-27
391	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	34,500		0.01	2014-12-18
392	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	122,863	1,535,788		0.01	2014-08-29
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	200,000	1,276,000		0.01	2015-01-05
394	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	178,000	213,600		0.01	2014-08-21
395	0159	Brockman Mining Limited:O	956,000	310,700		0.01	2014-10-31
396	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	102,000	345,780		0.01	2015-01-05
397	0102	Summit Ascent Holdings Limited:O	162,000	657,720		0.01	2014-12-23
398	0653	BONJOUR HOLDINGS LIMITED:O	374,000	310,420		0.01	2014-06-12
399	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970,000	356,570		0.01	2014-11-27
400	2188	China Titans Energy Technology Group Co., Limited:O	92,000	63,480		0.01	2014-12-29
401	0860	Apollo Future Mobility Group Limited:O	895,000	77,865		0.01	2014-09-24
402	0498	Blue River Holdings Limited:O	500,000	84,500		0.01	2014-10-03
403	1488	Best Food Holding Company Limited:O	90,000	46,800		0.01	2014-10-31
404	0550	Allegro Culture Limited:O	36,000	57,240		0.01	2014-12-19
405	0122	CROCODILE GARMENTS LIMITED:O	100,500	52,260		0.01	2014-12-09
406	1728	China ZhengTong Auto Services Holdings Limited:O	236,000	837,800		0.01	2014-12-10
407	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	64,000		0.01	2014-08-19
408	2868	Beijing Capital Land Co., Ltd.:H	108,000	365,040		0.01	2014-12-05
409	0310	Prosperity Investment Holdings Limited:O	75,000	18,675		0.01	2014-10-16
410	0705	Ding He Mining Holdings Limited:O	262,000	34,060		0.01	2015-01-05
411	0948	Alpha Professional Holdings Limited:O	80,000	16,800	*	0.01	2014-04-11
412	8279	AGTech Holdings Limited:O	464,000	412,960		0.01	2014-07-14
413	0221	Easy One Financial Group Limited:O	115,327	23,988	*	0.01	2014-12-23
414	1478	Q Technology (Group) Company Limited:O	104,000	218,400		0.01	2015-01-05
415	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	50,920		0.01	2014-09-02
416	3378	Xiamen International Port Co., Ltd:H	100,000	208,000		0.01	2014-12-11
417	0241	Alibaba Health Information Technology Limited:O	820,000	4,075,400		0.01	2014-12-22
418	1878	SOUTHGOBI RESOURCES LTD.:O	21,900	84,096		0.01	2014-12-23
419	0663	KING STONE ENERGY GROUP LIMITED:O	333,000	77,922		0.01	2014-12-18
420	1407	Golden Century International Holdings Group Limited:Wrnt	53,333	2,987		0.01	2014-11-28
421	0091	Golden Century International Holdings Group Limited:O	400,000	122,000		0.01	2014-10-14
422	0895	Dongjiang Environmental Company Limited:H	7,850	212,343		0.01	2014-12-22
423	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,000	124,440		0.01	2014-11-07
424	1968	Peak Sport Products Co., Limited:O	204,000	438,600		0.01	2014-10-17
425	0978	China Merchants Land Limited:O	470,000	629,800		0.01	2014-12-15
426	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,000		0.01	2014-12-18
427	0261	GBA Holdings Limited:O	6,240,000	106,080		0.01	2014-12-16
428	1181	Tang Palace (China) Holdings Limited:O	40,000	58,000		0.01	2014-01-20
429	1184	S.A.S. Dragon Holdings Limited:O	58,000	97,440		0.01	2014-10-13
430	0751	Skyworth Group Limited:O	262,001	1,103,024		0.01	2014-12-09
431	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	40,260		0.01	2014-02-25
432	1101	China Huarong Energy Company Limited:O	869,000	799,480		0.01	2014-12-05
433	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	40,000	254,800		0.01	2014-12-15
434	0145	CCIAM Future Energy Limited (b1964-11-28):O	92,650	47,252		0.01	2014-09-02
435	0185	Zensun Enterprises Limited:O	330,000	94,050		0.01	2014-09-12
436	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	143,400		0.01	2015-01-05
437	0819	Tianneng Power International Limited:O	100,000	207,000		0.01	2014-09-08
438	1893	China National Materials Company Limited:H	104,000	257,920		0.01	2014-11-14
439	0246	REAL GOLD MINING LIMITED:O	81,000	717,660	*	0.01	2014-03-27
440	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	206,100		0.01	2014-09-12
441	2322	Modern Innovative Digital Technology Company Limited (BM):O	300,000	21,900		0.01	2014-12-29
442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	47,000	58,280		0.01	2014-11-07
443	0933	Viva Goods Company Limited:O	746,400	589,656		0.01	2014-07-31
444	1395	ELL Environmental Holdings Limited:O	70,000	69,300		0.01	2014-12-22
445	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	44,080		0.01	2014-04-15
446	0801	Golden Meditech Holdings Limited:O	156,000	174,720		0.01	2014-10-27
447	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	303,000	721,140		0.01	2015-01-05
448	0086	SUN HUNG KAI & CO. LIMITED:O	195,000	1,166,100		0.01	2014-09-30
449	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-10-03
450	0548	Shenzhen Expressway Corporation Limited:H	64,000	344,320		0.01	2014-12-29
451	3663	Xiezhong International Holdings Limited:O	68,000	68,680		0.01	2014-11-10
452	0013	Hutchison Whampoa Limited:O	362,140	32,067,497		0.01	2014-12-18
453	2228	CECEP COSTIN New Materials Group Limited:O	65,000	219,700		0.01	2014-09-15
454	2678	Texhong International Group Limited:O	74,000	448,440		0.01	2014-09-02
455	0516	PYXIS GROUP LIMITED:O	200,000	34,000	*	0.01	2014-09-05
456	0902	HUA NENG POWER INTERNATIONAL, INC.:H	324,000	3,421,440		0.01	2015-01-05
457	0307	Up Energy Development Group Limited:O	308,620	222,206		0.01	2014-09-26
458	0233	Mingyuan Medicare Development Company Limited:O	360,000	66,240		0.01	2014-09-05
459	2014	Ozner Water International Holding Limited:O	143,000	484,770		0.01	2015-01-05
460	0512	Grand Pharmaceutical Group Limited:O	160,000	232,000		0.01	2014-12-11
461	1171	Yankuang Energy Group Company Limited:H	158,000	1,109,160		0.01	2015-01-05
462	8202	INNO-TECH HOLDINGS LIMITED:O	61,126	6,602		0.01	2014-12-16
463	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	139,880		0.01	2014-12-29
464	0299	Glory Sun Land Group Limited:O	100,000	138,000		0.01	2014-12-16
465	0610	WAI KEE HOLDINGS LIMITED:O	60,000	139,800		0.01	2014-12-05
466	0555	REXLot Holdings Limited:O	750,000	495,000		0.01	2014-12-19
467	3323	China National Building Material Company Limited:H	216,000	1,723,680		0.01	2015-01-02
468	0111	Cinda International Holdings Limited:O	48,000	81,120		0.01	2014-12-12
469	2357	AviChina Industry & Technology Company Limited:H	176,000	924,000		0.01	2014-11-13
470	0509	Century Sunshine Group Holdings Limited:O	217,000	158,410	*	0.01	2014-12-22
471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	87,084	15,439,993		0.01	2015-01-05
472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	608,000	15,352,000		0.01	2014-12-30
473	8306	China Nonferrous Metals Company Limited:O	128,000	27,392		0.01	2014-08-28
474	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	264,000	*	0.01	2014-04-25
475	1988	China Minsheng Banking Corp., Ltd.:H	504,040	5,231,935		0.01	2015-01-05
476	1398	Industrial and Commercial Bank of China Limited:H	6,231,653	36,143,587		0.01	2015-01-05
477	0008	PCCW LIMITED:O	533,346	2,810,733		0.01	2015-01-05
478	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	59,000	606,520		0.01	2014-12-22
479	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	630,360		0.01	2014-11-21
480	0869	Playmates Toys Limited:O	84,000	138,600		0.01	2014-11-27
481	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	277,000	526,300		0.01	2015-01-02
482	1011	China NT Pharma Group Company Limited:O	75,000	93,000		0.01	2014-11-03
483	2382	Sunny Optical Technology (Group) Company Limited:O	76,000	1,012,320		0.01	2014-12-05
484	2288	Rykadan Capital Limited:O	33,000	41,910		0.01	2014-10-03
485	1588	Chanjet Information Technology Company Limited:H	3,800	52,668		0.01	2014-11-27
486	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,330	1,083,873		0.01	2014-12-18
487	0149	China Agri-Products Exchange Limited:O	118,576	25,375	*	0.01	2014-12-16
488	0630	AMCO United Holding Limited:O	105,000	9,870		0.01	2014-11-21
489	0147	International Business Settlement Holdings Limited:O	1,300,000	481,000		0.01	2014-09-08
490	8050	Quantum Thinking Limited:O	92,000	322,920		0.01	2014-12-19
491	0953	Shaw Brothers Holdings Limited:O	80,000	26,400		0.01	2014-08-05
492	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	95,000		0.01	2014-12-11
493	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,900	605,129		0.01	2014-12-30
494	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	105,000	23,940		0.01	2014-10-31
495	0631	Sany Heavy Equipment International Holdings Company Limited:O	202,000	418,140		0.01	2014-12-19
496	1064	Zhong Hua International Holdings Limited:O	10,000	13,100		0.01	2014-01-15
497	2345	Shanghai Prime Machinery Company Limited:H	50,000	61,500		0.01	2014-11-11
498	1358	PW Medtech Group Limited:O	110,000	367,400		0.01	2014-12-18
499	3399	Guangdong Yueyun Transportation Company Limited:H	9,000	54,270		0.01	2014-09-05
500	1336	New China Life Insurance Company Ltd.:H	67,400	2,793,730		0.01	2015-01-05
501	0106	Landsea Green Management Limited:O	190,000	134,900		0.01	2014-08-29
502	2283	TK Group (Holdings) Limited:O	52,000	82,680		0.01	2014-10-30
503	0055	Neway Group Holdings Limited:O	92,000	13,340		0.01	2015-01-05
504	0718	Tai United Holdings Limited:O	65,000	58,500		0.01	2014-10-23
505	0651	China Ocean Industry Group Limited:O	467,000	115,349		0.01	2014-12-17
506	0297	Sinofert Holdings Limited:O	433,600	615,712		0.01	2015-01-05
507	2222	NVC International Holdings Limited:O	189,000	334,530	*	0.01	2014-09-15
508	8243	Dahe Media Co., Ltd.:H	15,000	6,075		0.01	2014-11-21
509	8201	PPS International (Holdings) Limited:O	600,000	198,000		0.01	2014-12-15
510	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378,000	58,212		0.01	2015-01-05
511	1361	361 Degrees International Limited:O	122,000	253,760		0.01	2014-11-25
512	3337	Anton Oilfield Services Group:O	130,000	243,100		0.01	2015-01-02
513	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	17,000		0.01	2014-09-02
514	0347	Angang Steel Company Limited:H	63,604	434,415		0.01	2014-12-15
515	0006	Power Assets Holdings Limited:O	125,000	9,162,500		0.01	2015-01-05
516	2011	Gilston Group Limited:O	24,000	13,920		0.01	2014-03-05
517	0390	CHINA RAILWAY GROUP LIMITED:H	242,980	1,572,081		0.01	2015-01-05
518	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	216,000	116,640		0.01	2015-01-05
519	1900	China ITS (Holdings) Co., Ltd.:O	93,734	98,421		0.01	2014-12-12
520	1145	Courage Investment Group Limited:O	60,000	23,700		0.01	2014-07-24
521	8135	ZMFY Automobile Glass Services Limited:O	30,000	22,800		0.01	2014-11-04
522	0196	Honghua Group Limited:O	182,000	196,560		0.01	2014-12-22
523	0655	HONGKONG CHINESE LIMITED:O	112,000	163,520		0.01	2014-08-29
524	3968	CHINA MERCHANTS BANK CO., LTD.:H	257,131	4,988,341		0.01	2015-01-05
525	1191	China Gem Holdings Limited:O	83,300	18,409		0.01	2014-05-30
526	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	79,360		0.01	2014-04-11
527	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	174,960		0.01	2014-02-27
528	8026	China Brilliant Global Limited:O	43,000	12,900		0.01	2014-10-16
529	0777	NetDragon Websoft Holdings Limited:O	27,500	367,950		0.01	2015-01-02
530	8176	SuperRobotics Holdings Limited (BM):O	4,100	9,020		0.01	2014-11-13
531	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	64,800		0.01	2014-12-15
532	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	42,250		0.01	2014-09-04
533	2366	SMI Culture & Travel Group Holdings Limited:O	30,496	10,521		0.01	2014-11-26
534	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	737,600		0.01	2014-12-18
535	8351	Larry Jewelry International Company Limited:O	180,000	17,460		0.01	2014-10-31
536	0665	Haitong International Securities Group Limited:O	114,000	593,940		0.01	2015-01-02
537	0269	China Resources and Transportation Group Limited:O	1,403,000	242,719		0.01	2014-12-02
538	0468	Greatview Aseptic Packaging Company Limited:O	70,000	273,700		0.01	2014-12-11
539	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	65,910	116,002		0.01	2014-11-10
540	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	39,690		0.01	2014-10-31
541	3868	Qunxing Paper Holdings Company Limited:O	81,100	176,798	*	0.01	2014-10-31
542	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	10,050	905		0.01	2014-09-04
543	0875	Congyu Intelligent Agricultural Holdings Limited:O	192,500	19,058		0.01	2014-11-17
544	0198	SMI Holdings Group Limited:O	516,049	147,074		0.01	2014-10-17
545	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	155,250		0.01	2014-09-08
546	1086	Goodbaby International Holdings Limited:O	55,000	150,700		0.00	2014-10-31
547	1468	Kingkey Financial International (Holdings) Limited:O	100,000	29,500		0.00	2014-11-25
548	8156	Sinopharm Tech Holdings Limited:O	160,000	129,600		0.00	2014-12-18
549	1800	China Communications Construction Company Limited:H	216,794	2,131,085		0.00	2014-12-31
550	0148	Kingboard Holdings Limited:O	50,100	686,370		0.00	2014-12-08
551	0189	DONGYUE GROUP LIMITED:O	103,000	296,640		0.00	2014-12-15
552	8129	Cloud Investment Holdings Limited (KY):O	119,542	19,724		0.00	2014-09-25
553	0996	Carnival Group International Holdings Limited:O	660,000	785,400		0.00	2015-01-05
554	2312	China Financial Leasing Group Limited:O	27,000	21,870		0.00	2014-07-21
555	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	175,000		0.00	2015-01-05
556	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	88,800		0.00	2014-12-22
557	0484	Forgame Holdings Limited:O	5,900	91,450		0.00	2014-11-13
558	0491	Emperor Culture Group Limited:O	69,200	28,718		0.00	2014-12-23
559	0730	Capital Industrial Financial Services Group Limited:O	53,000	22,525		0.00	2014-09-19
560	6136	Kangda International Environmental Company Limited:O	95,000	320,150		0.00	2014-12-19
561	1838	China Properties Group Limited:O	83,000	106,240		0.00	2014-11-07
562	1355	Legend Strategy International Holdings Group Company Limited:O	12,000	10,080		0.00	2014-10-31
563	0687	Tysan Holdings Limited:O	40,000	111,200		0.00	2014-09-02
564	0582	Shin Hwa World Limited:O	850,000	272,000		0.00	2015-01-02
565	1338	BaWang International (Group) Holding Limited:O	132,000	40,260		0.00	2014-09-08
566	0853	MicroPort Scientific Corporation:O	64,000	209,920		0.00	2014-12-23
567	6863	China Huishan Dairy Holdings Company Limited:O	643,000	855,190		0.00	2014-10-30
568	0715	China Oceanwide Holdings Limited:O	400,000	288,000		0.00	2014-12-30
569	0474	Aceso Life Science Group Limited:O	106,400	37,240		0.00	2014-12-11
570	1038	CK Infrastructure Holdings Limited:O	108,000	6,145,200		0.00	2015-01-05
571	0728	CHINA TELECOM CORPORATION LIMITED:H	614,130	2,788,150		0.00	2015-01-05
572	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	32,000	14,080		0.00	2014-11-28
573	0231	Ping An Securities Group (Holdings) Limited:O	580,000	131,080		0.00	2014-12-09
574	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	301,000	1,182,930		0.00	2015-01-05
575	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	70,200		0.00	2014-12-12
576	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	180,480		0.00	2014-12-12
577	8296	Sino-Life Group Limited:O	32,000	6,944		0.00	2014-07-15
578	3800	GCL Technology Holdings Limited (KY):O	664,000	1,241,680		0.00	2014-12-29
579	1236	National Agricultural Holdings Limited:O	62,000	162,440		0.00	2014-12-17
580	1282	Renze Harvest International Limited:O	124,000	23,808		0.00	2014-09-24
581	0988	Silk Road Logistics Holdings Limited:O	119,846	79,098		0.00	2014-10-17
582	0099	Wong's International Holdings Limited:O	20,000	49,400		0.00	2013-05-15
583	0487	SUCCESS UNIVERSE GROUP LIMITED:O	203,000	49,735		0.00	2014-09-08
584	0499	Qingdao Holdings International Limited:O	20,480	51,200		0.00	2014-11-25
585	1366	Jiangnan Group Limited:O	138,000	193,200		0.00	2014-05-19
586	0123	Yuexiu Property Company Limited:O	505,147	838,544		0.00	2014-11-13
587	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	105,200		0.00	2014-12-11
588	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,200		0.00	2014-12-02
589	0862	Vision Values Holdings Limited:O	101,000	48,480		0.00	2014-11-21
590	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	849,000		0.00	2015-01-05
591	1211	BYD COMPANY LIMITED:H	36,000	1,143,000		0.00	2014-12-29
592	0998	China CITIC Bank Corporation Limited:H	584,700	3,636,834		0.00	2015-01-05
593	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,000	6,913,900		0.00	2014-12-19
594	1094	Cherish Sunshine International Limited:O	472,000	84,016		0.00	2014-12-05
595	2123	Golden Shield Holdings (Industrial) Limited:O	44,000	9,856	*	0.00	2013-07-08
596	0884	CIFI Holdings (Group) Co. Ltd.:O	230,000	381,800		0.00	2014-09-17
597	3339	Lonking Holdings Limited:O	163,000	267,320		0.00	2014-12-23
598	2727	Shanghai Electric Group Company Limited:H	112,000	463,680		0.00	2015-01-05
599	0153	China Saite Group Company Limited:O	60,000	45,000		0.00	2014-09-12
600	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	39,800		0.00	2013-09-19
601	0910	China Sandi Holdings Limited:O	25,500	11,093		0.00	2014-09-05
602	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	62,000	65,720		0.00	2014-12-11
603	1899	Xingda International Holdings Limited:O	56,000	154,000		0.00	2014-11-26
604	0309	Xinhua News Media Holdings Limited:O	50,000	14,250		0.00	2014-09-02
605	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	187,600	*	0.00	2014-06-20
606	0887	Emperor Watch & Jewellery Limited:O	250,000	98,750		0.00	2014-04-22
607	1285	Jiashili Group Limited:O	15,000	49,650		0.00	2014-10-10
608	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,700		0.00	2014-12-30
609	0618	Peking University Resources (Holdings) Company Limited:O	216,000	120,960		0.00	2014-12-16
610	0712	Comtec Solar Systems Group Limited:O	50,000	54,000		0.00	2014-09-24
611	1299	AIA Group Limited:O	428,800	18,502,720		0.00	2015-01-05
612	0358	Jiangxi Copper Company Limited:H	49,000	683,060		0.00	2014-10-07
613	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	131,500	10,815,875		0.00	2015-01-02
614	0270	GUANGDONG INVESTMENT LIMITED:O	220,000	2,162,600		0.00	2014-12-08
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	68,000	223,040		0.00	2014-10-06
616	0668	Doyen International Holdings Limited:O	44,000	29,920		0.00	2013-11-08
617	1102	Enviro Energy International Holdings Limited:O	180,000	18,180		0.00	2014-11-17
618	8239	Capital Finance Holdings Limited:O	33,200	17,596		0.00	2014-10-08
619	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,000	425,700		0.00	2014-12-02
620	1205	CITIC RESOURCES HOLDINGS LIMITED:O	266,950	280,298		0.00	2014-09-08
621	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,000	56,700		0.00	2014-09-12
622	0431	Greater China Financial Holdings Limited:O	10,000	21,600		0.00	2014-08-29
623	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	61,500		0.00	2014-12-30
624	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-12-30
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,033,760		0.00	2014-12-05
626	0815	China Silver Group Limited:O	30,000	54,000		0.00	2014-10-31
627	1829	China Machinery Engineering Corporation:H	30,000	198,300		0.00	2014-11-07
628	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	43,000	57,620		0.00	2014-07-04
629	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	387,900		0.00	2014-12-30
630	0571	ESUN HOLDINGS LIMITED:O	40,000	32,000		0.00	2014-09-11
631	1110	Kingworld Medicines Group Limited:O	20,000	37,600		0.00	2015-01-05
632	1142	E&P Global Holdings Limited:O	16,000	3,664	*	0.00	2014-08-27
633	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	78,000	470,340		0.00	2015-01-05
634	0968	XINYI SOLAR HOLDINGS LIMITED:O	190,000	418,000		0.00	2014-12-11
635	1290	China Huirong Financial Holdings Limited:O	32,000	40,640		0.00	2014-11-19
636	0169	Wanda Hotel Development Company Limited:O	146,000	246,740		0.00	2015-01-05
637	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	18,720		0.00	2014-12-10
638	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,108,000	819,920		0.00	2014-12-05
639	0276	Mongolia Energy Corporation Limited:O	52,178	21,654		0.00	2014-12-29
640	1698	Boshiwa International Holding Limited:O	64,000	107,520	*	0.00	2014-02-14
641	2362	Jinchuan Group International Resources Co. Ltd:O	133,000	77,140		0.00	2014-03-24
642	3983	China BlueChemical Ltd.:H	54,000	158,760		0.00	2014-11-06
643	1215	Kai Yuan Holdings Limited:O	385,000	30,030		0.00	2014-10-23
644	0506	China Foods Limited:O	84,000	235,200		0.00	2014-12-19
645	1333	China Zhongwang Holdings Limited:O	162,400	599,256		0.00	2014-12-19
646	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,500	1,348,100		0.00	2014-12-15
647	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	147,200		0.00	2014-12-18
648	2777	Guangzhou R&F Properties Co., Ltd.:H	29,600	304,288		0.00	2015-01-05
649	0605	China Financial Services Holdings Limited:O	100,000	54,000		0.00	2014-12-30
650	0090	Puxing Energy Limited:O	12,000	10,200		0.00	2014-09-05
651	0519	Novautek Technologies Group Limited (BM):O	50,000	17,000		0.00	2014-11-07
652	0945	MANULIFE FINANCIAL CORPORATION:O	53,300	7,760,480		0.00	2014-12-17
653	8010	Sing Pao Media Enterprises Limited:O	56,156	842	*	0.00	2014-09-12
654	8150	Seamless Green China (Holdings) Limited:O	20,000	5,900		0.00	2014-04-17
655	1188	Hybrid Kinetic Group Limited:O	398,000	82,784		0.00	2014-12-23
656	1438	NIRVANA ASIA LTD:O	75,000	140,250		0.00	2014-12-17
657	2898	Longrun Tea Group Company Limited:O	40,000	14,800		0.00	2014-10-29
658	1270	Langham Hospitality Investments Limited:O	55,500	187,590		0.00	2014-10-31
659	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	162,000	1,075,680		0.00	2014-12-23
660	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	28,100		0.00	2014-11-28
661	0182	Concord New Energy Group Limited:O	240,000	108,000		0.00	2014-12-29
662	8198	Crypto Flow Technology Limited:O	84,000	57,960		0.00	2014-12-30
663	1680	Macau Legend Development Limited:O	172,000	490,200		0.00	2014-11-04
664	0603	China Oil And Gas Group Limited:O	140,000	144,200		0.00	2014-12-10
665	1104	APAC Resources Limited:O	160,000	19,680		0.00	2014-09-15
666	0103	Shougang Century Holdings Limited:O	50,000	16,000		0.00	2014-09-04
667	0959	Century Entertainment International Holdings Limited:O	6,900	6,348		0.00	2014-10-03
668	87001	Hui Xian Real Estate Investment Trust:Unit	136,088	473,586		0.00	2014-12-03
669	1816	CGN Power Co., Ltd.:H	285,000	988,950		0.00	2015-01-05
670	2133	Greenway Mining Group Limited:O	50,000	18,500		0.00	2014-08-04
671	0371	Beijing Enterprises Water Group Limited:O	218,000	1,146,680		0.00	2014-12-16
672	0070	Rich Goldman Holdings Limited:O	115,000	15,410		0.00	2014-09-25
673	1125	LAI FUNG HOLDINGS LIMITED:O	400,530	63,284		0.00	2014-09-17
674	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	273,000		0.00	2015-01-05
675	2626	Hunan Nonferrous Metals Corporation Limited:H	40,000	155,200		0.00	2014-09-11
676	1766	CRRC Corporation Limited:H	49,000	572,320		0.00	2015-01-05
677	2020	ANTA Sports Products Limited:O	60,000	804,000		0.00	2014-12-11
678	1051	G-Resources Group Limited:O	630,020	117,184		0.00	2014-12-04
679	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	9,920		0.00	2014-10-31
680	1808	Enterprise Development Holdings Limited (KY):O	50,000	10,500		0.00	2014-12-08
681	1618	Metallurgical Corporation of China Ltd.:H	68,000	182,240		0.00	2015-01-02
682	0329	OCI International Holdings Limited:O	25,000	32,000		0.00	2014-10-29
683	0587	Hua Han Health Industry Holdings Limited:O	96,000	166,080		0.00	2014-12-22
684	1075	CAPINFO COMPANY LIMITED:H	18,000	10,620		0.00	2014-12-05
685	0993	XinKong International Capital Holdings Limited:O	36,500	62,415	*	0.00	2014-10-13
686	1443	Fulum Group Holdings Limited:O	30,000	34,500		0.00	2014-12-08
687	0245	China Vered Financial Holding Corporation Limited:O	53,200	13,832		0.00	2014-12-11
688	0505	Xingye Alloy Materials Group Limited (KY):O	16,000	9,760		0.00	2014-08-26
689	1928	Sands China Ltd.:O	184,400	6,868,900		0.00	2014-12-05
690	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	8,550		0.00	2014-08-26
691	1375	Central China Securities Co., Ltd.:H	15,000	116,700		0.00	2014-12-23
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	664,300		0.00	2015-01-05
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,710	4,139,068		0.00	2015-01-05
694	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	171,120		0.00	2014-10-31
695	3668	Chinalco Mining Corporation International:O	264,000	250,800		0.00	2014-04-25
696	0290	GoFintech Quantum Innovation Limited:O	76,000	11,248		0.00	2014-12-19
697	3933	United Laboratories International Holdings Limited (The):O	36,037	165,049		0.00	2014-09-02
698	1778	Colour Life Services Group Co., Limited:O	22,000	151,580		0.00	2014-12-23
699	0326	CHINA STAR ENTERTAINMENT LIMITED:O	350,006	47,601		0.00	2014-12-15
700	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	62,000	340,380		0.00	2014-11-27
701	0956	China Suntien Green Energy Corporation Limited:H	40,000	70,800		0.00	2014-11-17
702	3709	EEKA Fashion Holdings Limited:O	11,000	102,960		0.00	2014-12-03
703	6899	Ourgame International Holdings Limited:O	17,000	43,010		0.00	2014-12-09
704	0444	Sincere Watch (Hong Kong) Limited:O	75,000	33,000		0.00	2014-10-06
705	1387	China Dili Group:O	458,000	178,620		0.00	2015-01-02
706	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	492,100		0.00	2014-12-19
707	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,000	163,530		0.00	2014-10-03
708	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2013-09-09
709	0832	Central China Real Estate Limited:O	51,000	94,860		0.00	2014-09-30
710	1363	CT Environmental Group Limited:O	30,000	238,200		0.00	2014-12-09
711	0656	FOSUN INTERNATIONAL LIMITED:O	142,468	1,524,408		0.00	2014-12-19
712	0564	ZMJ Group Company Limited (CN):H	5,000	24,900		0.00	2014-12-02
713	0085	China Electronics Huada Technology Company Limited:O	41,680	72,940		0.00	2014-11-14
714	1813	KWG Group Holdings Limited:O	60,000	349,800		0.00	2014-12-12
715	1888	Kingboard Laminates Holdings Limited:O	61,000	178,120		0.00	2014-09-12
716	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,200	26,620		0.00	2014-10-09
717	0480	HKR INTERNATIONAL LIMITED:O	27,200	107,440		0.00	2014-11-10
718	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	142,500	39,188		0.00	2014-12-17
719	1886	China Huiyuan Juice Group Limited:O	50,000	143,500		0.00	2015-01-02
720	0167	IDT INTERNATIONAL LIMITED:O	50,000	22,000		0.00	2014-11-20
721	0202	EverChina Int'l Holdings Company Limited:O	119,000	43,435		0.00	2013-07-29
722	1345	Shanghai Pioneer Holding Ltd:O	26,000	154,180		0.00	2015-01-05
723	2888	STANDARD CHARTERED PLC:O	48,000	5,572,800		0.00	2014-12-23
724	0886	Silver Base Group Holdings Limited:O	26,175	26,437		0.00	2014-11-11
725	3333	China Evergrande Group:O	277,000	950,110		0.00	2015-01-05
726	0970	New Sparkle Roll International Group Limited:O	56,000	18,200		0.00	2014-10-31
727	0011	HANG SENG BANK, LIMITED:O	35,900	4,591,610		0.00	2014-12-03
728	0019	SWIRE PACIFIC LIMITED:A	17,000	1,698,300		0.00	2015-01-05
729	0600	China Infrastructure Investment Limited:O	80,000	9,760		0.00	2014-09-05
730	1137	Hong Kong Technology Venture Company Limited:O	15,000	55,350		0.00	2014-12-23
731	0288	WH Group Limited (KY):O	270,000	1,204,200		0.00	2014-12-08
732	0183	Winfull Group Holdings Limited:O	64,000	18,880		0.00	2014-10-14
733	0827	Ko Yo Chemical (Group) Limited:O	64,000	136,960		0.00	2015-01-02
734	2168	AirPower Technologies Limited:O	33,000	189,750		0.00	2014-12-01
735	0318	Vongroup Limited:O	105,000	8,820		0.00	2014-12-01
736	1277	Kinetic Development Group Limited:O	150,000	57,000		0.00	2014-03-28
737	6118	Austar Lifesciences Limited:O	9,000	18,900		0.00	2014-11-27
738	0703	Future Bright Holdings Limited:O	12,000	28,920		0.00	2014-10-15
739	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,167	41,996		0.00	2014-12-30
740	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,824	10,288		0.00	2014-09-17
741	0002	CLP HOLDINGS LIMITED:O	43,000	2,842,300		0.00	2015-01-05
742	0700	TENCENT HOLDINGS LIMITED:O	159,100	18,057,850		0.00	2015-01-05
743	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-01-28
744	2002	China Sunshine Paper Holdings Company Limited:O	13,500	8,505		0.00	2014-03-11
745	8011	Polyard Petroleum International Group Limited:O	32,500	6,045		0.00	2014-11-28
746	0069	SHANGRI-LA ASIA LIMITED:O	60,000	636,000		0.00	2014-09-24
747	0419	Hony Media Group:O	109,687	76,781	*	0.00	2014-11-19
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	9,900	*	0.00	2014-12-01
749	1030	SEAZEN GROUP LIMITED:O	94,000	78,020		0.00	2014-05-30
750	0024	BURWILL HOLDINGS LIMITED:O	76,000	22,420		0.00	2014-12-08
751	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2014-09-25
752	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	52,000		0.00	2014-10-06
753	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,400		0.00	2013-10-28
754	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	179,500		0.00	2014-10-07
755	1219	Tenwow International Holdings Limited:O	34,000	73,100		0.00	2014-07-03
756	2356	DAH SING BANKING GROUP LIMITED:O	22,896	287,116		0.00	2014-12-11
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,044,480		0.00	2014-12-17
758	0876	Kaisa Health Group Holdings Limited:O	50,000	24,500		0.00	2015-01-05
759	0789	Artini Holdings Limited:O	40,000	5,120		0.00	2014-12-30
760	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	15,800		0.00	2014-09-04
761	2000	SIM TECHNOLOGY GROUP LIMITED:O	41,000	14,965		0.00	2014-12-22
762	0701	CNT GROUP LIMITED:O	30,000	13,200		0.00	2014-09-17
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	58,980		0.00	2014-09-02
764	0672	Zhong An Group Limited:O	37,200	45,756		0.00	2014-10-31
765	0005	HSBC HOLDINGS PLC:O	303,355	22,114,580		0.00	2015-01-02
766	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	165,000	4,248,750		0.00	2015-01-05
767	0250	SINO-I TECHNOLOGY LIMITED:O	310,000	13,020		0.00	2014-09-04
768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	69,480		0.00	2014-11-18
769	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	6,624		0.00	2014-09-25
770	2226	HONWORLD GROUP LIMITED:O	8,000	31,600		0.00	2014-11-26
771	1241	Shuanghua Holdings Limited:O	10,000	4,500		0.00	2014-11-14
772	0364	Blockchain Group Company Limited:O	240,000	16,800		0.00	2014-12-30
773	0108	GR Life Style Company Limited:O	8,000	19,840		0.00	2014-05-05
774	1326	Transmit Entertainment Limited:O	8,000	12,960		0.00	2014-10-28
775	0613	Planetree International Development Limited:O	140,000	14,980		0.00	2014-09-25
776	1369	Wuzhou International Holdings Limited:O	70,000	100,800		0.00	2014-11-20
777	1070	TCL Electronics Holdings Limited:O	20,000	70,000		0.00	2014-12-16
778	2039	China International Marine Containers (Group) Co., Ltd.:H	21,400	371,504		0.00	2014-12-29
779	1788	Guotai Junan International Holdings Limited:O	34,000	201,620		0.00	2015-01-02
780	3813	Pou Sheng International (Holdings) Limited:O	80,000	58,400		0.00	2014-09-16
781	0400	Ingdan, Inc.:O	20,000	86,000		0.00	2014-09-30
782	2009	BBMG Corporation:H	17,000	125,970		0.00	2015-01-05
783	1448	Fu Shou Yuan International Group Limited:O	30,000	113,700		0.00	2015-01-05
784	0121	C.P. Lotus Corporation:O	150,000	26,700		0.00	2014-08-27
785	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	9,000	86,400		0.00	2014-12-22
786	3828	Ming Fai International Holdings Limited:O	10,000	7,800		0.00	2014-10-31
787	1963	Bank of Chongqing Co., Ltd.:H	16,500	102,960		0.00	2014-12-15
788	0883	CNOOC LIMITED:O	636,060	6,767,678		0.00	2015-01-05
789	0588	Beijing North Star Company Limited:H	10,000	28,100		0.00	2014-04-28
790	0211	STYLAND HOLDINGS LIMITED:O	54,234	11,931		0.00	2014-12-11
791	0065	Grand Ocean Advanced Resources Company Limited:O	6,400	4,032		0.00	2014-12-15
792	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	66,000	214,500		0.00	2014-09-04
793	0826	Tiangong International Company Limited:O	30,000	42,900		0.00	2014-09-12
794	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,250	137,940		0.00	2014-12-08
795	0933	Brightoil Petroleum (Holdings) Limited:O	116,000	232,000		0.00	2014-12-29
796	0689	EPI (Holdings) Limited:O	64,000	9,472		0.00	2014-11-06
797	0305	Wuling Motors Holdings Limited:O	20,000	12,000		0.00	2014-11-14
798	0376	Yunfeng Financial Group Limited:O	6,000	23,100		0.00	2014-12-16
799	2358	Jiu Rong Holdings Limited:O	50,000	5,750		0.00	2014-11-17
800	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	40,000	118,000	*	0.00	2014-09-02
801	1251	SPT Energy Group Inc.:O	20,000	33,800		0.00	2014-12-05
802	0004	Wharf (Holdings) Limited (The):O	39,000	2,252,250		0.00	2014-12-05
803	0646	China Environmental Technology Holdings Limited:O	32,000	6,432		0.00	2014-11-14
804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	125,970		0.00	2015-01-05
805	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,962	874,697		0.00	2014-11-26
806	0660	Wai Chun Bio-Technology Limited:O	200,000	10,800		0.00	2012-07-04
807	0343	CULTURECOM HOLDINGS LIMITED:O	14,699	13,817		0.00	2014-09-04
808	0983	SOCAM Development Limited:O	6,000	40,020		0.00	2014-07-07
809	1828	DAH CHONG HONG HOLDINGS LIMITED:O	22,000	95,040		0.00	2014-09-04
810	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2014-08-26
811	1661	China Frontier Technology Group:O	19,000	81,700		0.00	2014-12-30
812	1623	Hilong Holding Limited:O	20,000	40,600		0.00	2014-12-11
813	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,364	27,387		0.00	2014-09-12
814	3988	BANK OF CHINA LIMITED:H	937,600	4,162,944		0.00	2015-01-02
815	0190	HKC (HOLDINGS) LIMITED:O	129,920	26,893		0.00	2014-09-02
816	0047	Hop Hing Group Holdings Limited:O	112,000	13,552		0.00	2014-04-22
817	1091	South Manganese Investment Limited:O	33,584	19,143		0.00	2014-09-05
818	1222	WANG ON GROUP LIMITED:O	71,996	19,079		0.00	2014-09-08
819	1259	Prosperous Future Holdings Limited (KY):O	11,000	13,970		0.00	2014-04-10
820	0818	Hi Sun Technology (China) Limited:O	30,000	53,400		0.00	2014-11-13
821	0975	Mongolian Mining Corporation:O	100,000	33,500		0.00	2014-12-16
822	1393	Hidili Industry International Development Limited:O	22,000	17,380		0.00	2014-11-28
823	0291	China Resources Beer (Holdings) Company Limited:O	26,000	429,000		0.00	2015-01-05
824	8237	Link Holdings Limited (KY):O	30,000	54,300		0.00	2015-01-05
825	1638	Kaisa Group Holdings Ltd.:O	55,000	87,450	*	0.00	2014-12-30
826	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	28,200		0.00	2014-09-18
827	1109	CHINA RESOURCES LAND LIMITED:O	62,000	1,422,900		0.00	2014-12-05
828	2128	China Lesso Group Holdings Limited:O	33,000	134,970		0.00	2014-12-29
829	2889	Nickel Resources International Holdings Company Limited:O	28,000	6,440		0.00	2014-01-15
830	1130	China Environmental Resources Group Limited:O	9,800	1,950		0.00	2013-10-16
831	0563	Shanghai Industrial Urban Development Group Limited:O	50,000	70,000		0.00	2014-07-22
832	0735	China Power Clean Energy Development Company Limited:O	120,000	59,400		0.00	2014-12-12
833	1717	Ausnutria Dairy Corporation Ltd:O	10,000	25,700		0.00	2014-08-29
834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,600		0.00	2014-12-04
835	6139	Jinmao (China) Hotel Investments and Management Limited:O	20,000	116,600		0.00	2014-09-12
836	0802	China e-Wallet Payment Group Limited:O	10,000	2,500		0.00	2014-03-18
837	0877	OM Technologies (Group) Limited:O	7,000	12,250		0.00	2013-06-26
838	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,500	84,970		0.00	2014-12-30
839	0808	Prosperity Real Estate Investment Trust:Unit	14,000	37,240		0.00	2014-11-06
840	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	162,260		0.00	2014-11-03
841	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	10,800		0.00	2014-12-04
842	3328	Bank of Communications Co., Ltd.:H	335,395	2,408,136		0.00	2014-12-19
843	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	53,000	7,738		0.00	2014-09-12
844	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	72,700		0.00	2014-09-17
845	0210	Daphne International Holdings Limited:O	15,000	43,950		0.00	2014-11-14
846	1600	Tian Lun Gas Holdings Limited:O	7,500	60,075		0.00	2013-09-27
847	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	228,200		0.00	2014-11-26
848	3998	Bosideng International Holdings Limited:O	72,000	77,760		0.00	2014-12-02
849	1165	Shunfeng International Clean Energy Limited:O	26,000	143,000		0.00	2014-12-10
850	2007	Country Garden Holdings Company Limited:O	182,031	615,265		0.00	2015-01-05
851	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	461,600		0.00	2014-12-19
852	0143	Guoan International Limited:O	46,000	2,898		0.00	2014-09-10
853	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,641	2,897,782		0.00	2014-12-10
854	2303	Hengxing Gold Holding Company Limited:O	8,000	12,560		0.00	2014-08-22
855	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	25,000		0.00	2014-10-24
856	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,200	4,712		0.00	2013-06-19
857	0138	CCT Fortis Holdings Limited:O	6,872	5,910		0.00	2014-11-21
858	2383	TOM GROUP LIMITED:O	32,000	48,320		0.00	2014-11-13
859	1186	China Railway Construction Corporation Limited:H	17,000	172,380		0.00	2014-12-30
860	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,006	301,230		0.00	2014-09-12
861	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	19,000		0.00	2014-09-30
862	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	2,000	1,240		0.00	2014-12-29
863	0477	AUPU Group Holding Company Limited:O	8,000	11,120		0.00	2014-11-26
864	0572	Future World Holdings Limited:O	25,064	17,294		0.00	2014-12-19
865	0393	Glorious Sun Enterprises Limited:O	8,000	13,520		0.00	2014-11-20
866	1300	Trigiant Group Limited:O	10,000	15,300		0.00	2014-09-24
867	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	57,000		0.00	2014-12-04
868	0136	China Ruyi Holdings Limited:O	200,125	27,217		0.00	2015-01-02
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,781,840	11,617,597		0.00	2015-01-05
870	0925	Beijing Properties (Holdings) Limited:O	50,000	33,000		0.00	2014-11-07
871	1929	Chow Tai Fook Jewellery Group Limited:O	73,400	795,656		0.00	2014-12-09
872	0538	Ajisen (China) Holdings Limited:O	8,000	46,400		0.00	2014-12-10
873	8250	Du Du Holdings Limited (KY):O	40,000	21,200		0.00	2014-11-14
874	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	10,200		0.00	2014-10-17
875	1207	SRE Group Limited:O	40,000	8,920		0.00	2014-09-08
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	6,000		0.00	2014-04-22
877	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	91,600		0.00	2014-10-10
878	3886	Town Health International Medical Group Limited:O	37,500	45,750	*	0.00	2014-11-11
879	0717	Emperor Capital Group Limited:O	18,000	15,300		0.00	2014-12-12
880	0119	Poly Property Group Co., Limited:O	25,000	100,500		0.00	2014-12-18
881	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	38,000	21,660		0.00	2014-11-06
882	0755	DevGreat Group Limited:O	100,000	12,400		0.00	2014-08-26
883	2638	HK Electric Investments Limited:O	59,000	300,900		0.00	2014-12-29
884	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	135,780		0.00	2015-01-05
885	0857	PETROCHINA COMPANY LIMITED:H	140,000	1,223,600		0.00	2014-12-22
886	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	169,000	1,074,840		0.00	2014-12-02
887	0258	TOMSON GROUP LIMITED:O	10,010	19,920		0.00	2014-10-31
888	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	165,725		0.00	2014-10-20
889	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	20,938		0.00	2014-07-11
890	0881	Zhongsheng Group Holdings Limited:O	13,500	98,415		0.00	2014-10-29
891	1039	Changyou International Group Limited:O	5,000	3,600		0.00	2014-11-20
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	73,324		0.00	2014-09-26
893	8206	Shentong Robot Education Group Company Limited:O	8,000	2,680		0.00	2014-10-13
894	0410	SOHO CHINA LIMITED:O	32,000	188,160		0.00	2014-11-18
895	8270	China CBM Group Company Limited:O	7,000	2,555		0.00	2014-08-22
896	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	60,600		0.00	2014-10-23
897	0272	SHUI ON LAND LIMITED:O	48,000	95,040		0.00	2014-12-19
898	2331	LI NING COMPANY LIMITED:O	8,500	29,580		0.00	2014-12-22
899	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	61,000	308,660		0.00	2014-12-10
900	0337	Greenland Hong Kong Holdings Limited:O	6,400	20,096		0.00	2014-11-04
901	0800	A8 New Media Group Limited:O	8,000	4,240		0.00	2014-12-10
902	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	15,120		0.00	2014-10-27
903	3900	Greentown China Holdings Limited:O	12,000	97,320		0.00	2014-12-30
904	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	25,500		0.00	2014-09-25
905	1224	C C Land Holdings Limited:O	14,000	20,720		0.00	2014-12-19
906	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,000	93,360		0.00	2014-01-14
907	0823	Link Real Estate Investment Trust:Unit	12,200	595,360		0.00	2014-11-27
908	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	6,400	45,568		0.00	2014-12-09
909	3889	Global Corn Group Limited:O	8,000	2,480		0.00	2014-09-12
910	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,700		0.00	2014-03-11
911	1991	Ta Yang Group Holdings Limited:O	4,000	1,880		0.00	2014-12-15
912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	122,000	1,281,000		0.00	2014-12-02
913	0552	China Communications Services Corporation Limited:H	12,000	44,040		0.00	2014-09-11
914	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,500		0.00	2014-11-24
915	1866	CHINA XLX FERTILISER LTD.:O	5,000	10,700		0.00	2013-12-16
916	1613	Synertone Communication Corporation:O	32,000	24,320		0.00	2014-12-29
917	2088	Xiwang Property Holdings Company Limited:O	6,123	2,602		0.00	2014-09-11
918	0066	MTR CORPORATION LIMITED:O	28,385	902,643		0.00	2014-12-02
919	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,000		0.00	2014-08-29
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	135,600		0.00	2014-09-25
921	0061	Green Leader Holdings Group Limited:O	27,000	3,942		0.00	2014-09-08
922	0880	SJM Holdings Limited:O	25,000	302,000		0.00	2015-01-02
923	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	11,990		0.00	2014-12-03
924	1883	CITIC Telecom International Holdings Limited:O	14,750	39,383		0.00	2014-09-17
925	1889	Sanai Health Industry Group Company Limited:O	7,500	2,738		0.00	2014-11-10
926	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2014-09-05
927	0763	ZTE CORPORATION:H	2,720	47,654		0.00	2014-12-30
928	2100	BAIOO Family Interactive Limited:O	12,000	7,920		0.00	2015-01-02
929	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	49,280		0.00	2014-11-25
930	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	308,000		0.00	2015-01-05
931	3383	Agile Group Holdings Limited (KY):O	16,000	84,960		0.00	2014-10-27
932	2341	EcoGreen International Group Limited:O	2,000	4,160		0.00	2014-09-19
933	1004	China Smarter Energy Group Holdings Limited:O	24,000	30,240		0.00	2014-12-22
934	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	49,000		0.00	2015-01-05
935	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	123,000	495,690		0.00	2014-12-11
936	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	137,280		0.00	2014-09-24
937	0083	SINO LAND COMPANY LIMITED:O	23,885	297,607		0.00	2015-01-05
938	0941	China Mobile Limited (HK):O	79,854	7,194,845		0.00	2014-12-19
939	0914	Anhui Conch Cement Company Limited:H	5,000	145,500		0.00	2015-01-05
940	0992	LENOVO GROUP LIMITED:O	42,000	422,520		0.00	2014-12-11
941	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,528		0.00	2014-08-21
942	0813	Shimao Group Holdings Limited:O	13,000	245,960		0.00	2015-01-05
943	1399	Veson Holdings Limited (KY):O	4,000	3,400		0.00	2014-09-24
944	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,200	107,360		0.00	2015-01-05
945	1700	Springland International Holdings Limited:O	9,000	24,030		0.00	2013-05-27
946	0327	PAX Global Technology Limited:O	4,000	31,960		0.00	2015-01-02
947	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	16,661	250,581		0.00	2015-01-02
948	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,000		0.00	2014-04-16
949	1249	Tonly Electronics Holdings Limited:O	853	4,777		0.00	2014-11-21
950	0546	Fufeng Group Limited:O	7,200	24,480		0.00	2014-11-27
951	6030	CITIC Securities Company Limited:H	4,000	118,600		0.00	2014-12-22
952	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	26,000	31,980		0.00	2014-09-04
953	3838	China Starch Holdings Limited:O	20,000	3,500		0.00	2014-08-29
954	8087	China 33 Media Group Limited:O	2,000	600		0.00	2014-04-24
955	0586	China Conch Venture Holdings Limited:O	6,000	104,280		0.00	2015-01-05
956	1234	China Lilang Limited:O	4,000	19,640		0.00	2014-10-22
957	0987	China Renewable Energy Investment Limited:O	7,755	1,908		0.00	2014-09-02
958	0806	Value Partners Group Limited:O	6,000	40,140		0.00	2014-10-31
959	1619	Tianhe Chemicals Group Limited:O	80,000	98,400		0.00	2014-11-24
960	0694	Beijing Capital International Airport Company Limited:H	6,000	39,900		0.00	2014-11-04
961	8173	Hephaestus Holdings Limited:O	3,200	704		0.00	2012-04-24
962	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,984	293		0.00	2014-10-22
963	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	243,600		0.00	2014-08-29
964	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	39,610		0.00	2014-09-24
965	1208	MMG Limited (HK):O	16,000	40,160		0.00	2014-12-08
966	0001	CK Hutchison Holdings Limited:O	7,000	912,800		0.00	2014-12-03
967	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	42,400		0.00	2014-10-22
968	0916	China Longyuan Power Group Corporation Limited:H	10,000	81,800		0.00	2014-12-04
969	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,012	218,424		0.00	2014-09-01
970	3389	Hengdeli Holdings Limited:O	14,000	20,300		0.00	2014-12-12
971	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,190		0.00	2013-12-12
972	8080	North Asia Strategic Holdings Limited:O	4,600	658		0.00	2014-04-16
973	1182	Success Dragon International Holdings Limited:O	3,075	670		0.00	2014-10-23
974	2282	MGM China Holdings Limited:O	10,400	199,472		0.00	2014-11-12
975	0295	KONG SUN HOLDINGS LIMITED:O	22,500	26,550		0.00	2014-10-13
976	0606	China Agri-Industries Holdings Limited:O	14,000	44,660		0.00	2014-12-29
977	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,445	208,895		0.00	2014-12-30
978	0494	LI & FUNG LIMITED:O	22,000	160,380		0.00	2014-12-23
979	8163	NOIZ Group Limited:O	1,000	176		0.00	2014-10-16
980	2689	Nine Dragons Paper (Holdings) Limited:O	12,000	82,440		0.00	2014-12-19
981	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	158,250		0.00	2015-01-05
982	0372	PT International Development Corporation Limited:O	3,481	2,297		0.00	2014-10-06
983	1052	Yuexiu Transport Infrastructure Limited:O	4,230	20,219		0.00	2014-09-15
984	0298	Chuang's China Investments Limited:O	4,000	2,120		0.00	2014-09-12
985	0346	Yanchang Petroleum International Limited:O	30,000	10,050		0.00	2014-12-22
986	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2014-09-05
987	0602	Jiahua Stores Holdings Limited:O	2,500	950		0.00	2014-09-04
988	0787	Global Brands Group Holding Limited:O	20,000	30,000		0.00	2014-12-15
989	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,024	15,136		0.00	2014-11-04
990	8006	Sino Splendid Holdings Limited:O	1,500	3,810		0.00	2014-09-04
991	0891	Trinity Limited (BM):O	4,000	5,880		0.00	2014-11-28
992	1176	Zhuguang Holdings Group Company Limited:O	10,000	18,200		0.00	2014-09-17
993	1352	STYLAND HOLDINGS LIMITED:Wrnt	847	102		0.00	2014-09-11
994	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	120,200		0.00	2015-01-02
995	0062	Transport International Holdings Limited:O	800	13,968		0.00	2014-09-08
996	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,400	1,701		0.00	2014-12-11
997	0768	UBA INVESTMENTS LIMITED:O	2,000	384		0.00	2014-11-21
998	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	71,300		0.00	2014-11-06
999	1733	E-Commodities Holdings Limited:O	7,000	1,925		0.00	2014-10-10
1000	2688	ENN Energy Holdings Limited:O	2,000	89,500		0.00	2014-09-01
1001	0451	GCL New Energy Holdings Limited:O	24,000	20,160		0.00	2014-12-09
1002	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	43,425		0.00	2014-09-11
1003	0281	RIVERA (HOLDINGS) LIMITED:O	4,000	1,540		0.00	2013-11-14
1004	1555	MIE Holdings Corporation:O	4,000	3,520		0.00	2014-10-16
1005	8003	Great World Company Holdings Ltd:O	2,000	740		0.00	2014-02-17
1006	0867	China Medical System Holdings Limited:O	3,500	42,910		0.00	2014-12-03
1007	2313	Shenzhou International Group Holdings Limited:O	2,000	50,300		0.00	2014-11-17
1008	0267	CITIC Limited (HK):O	34,000	467,840		0.00	2014-12-12
1009	2186	Luye Pharma Group Ltd.:O	4,500	40,995		0.00	2015-01-05
1010	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,030	218,225		0.00	2014-11-03
1011	0522	ASMPT Limited:O	500	35,675		0.00	2014-12-04
1012	0636	KLN Logistics Group Limited (BM):O	2,000	24,680		0.00	2014-06-23
1013	0750	China Shuifa Singyes Energy Holdings Limited:O	800	9,024		0.00	2014-12-09
1014	0054	HOPEWELL HOLDINGS LIMITED:O	1,000	28,900		0.00	2015-01-05
1015	1217	China Innovation Investment Limited:O	8,000	312		0.00	2014-11-28
1016	0627	Japan Kyosei Group Company Limited:O	1,500	810		0.00	2014-09-04
1017	0617	PALIBURG HOLDINGS LIMITED:O	1,250	3,213		0.00	2014-09-17
1018	3308	Golden Eagle Retail Group Limited:O	2,000	17,000		0.00	2014-09-17
1019	2324	Capital VC Limited:O	1,000	219		0.00	2014-09-18
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,710		0.00	2014-11-14
1021	1099	SINOPHARM GROUP CO. LTD.:H	1,200	32,940		0.00	2014-12-08
1022	3999	DaChan Food (Asia) Limited:O	1,000	950		0.00	2014-09-04
1023	0958	Huaneng Renewables Corporation Limited:H	4,000	10,200		0.00	2014-10-29
1024	3368	Parkson Retail Group Limited:O	2,500	5,050		0.00	2014-06-04
1025	1193	China Resources Gas Group Limited:O	2,000	39,680		0.00	2014-12-29
1026	0753	Air China Limited:H	4,000	25,800		0.00	2014-11-07
1027	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,400		0.00	2014-09-11
1028	0878	SOUNDWILL HOLDINGS LIMITED:O	240	3,024		0.00	2014-10-23
1029	0151	Want Want China Holdings Limited:O	11,000	109,670		0.00	2014-12-08
1030	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	79,000		0.00	2015-01-05
1031	1777	Fantasia Holdings Group Co., Limited:O	4,500	4,095		0.00	2014-10-09
1032	0842	Leoch International Technology Limited:O	1,000	1,360		0.00	2015-01-02
1033	1055	China Southern Airlines Company Limited:H	2,000	7,780		0.00	2014-12-02
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	52,200		0.00	2014-09-16
1035	1972	SWIRE PROPERTIES LIMITED:O	3,850	88,743		0.00	2014-08-20
1036	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,700		0.00	2014-08-29
1037	3360	Far East Horizon Limited:O	2,000	14,980		0.00	2014-11-25
1038	0940	China Animal Healthcare Ltd.:O	1,000	5,000		0.00	2014-04-28
1039	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,000	1,220	*	0.00	2014-03-28
1040	1686	SUNEVISION HOLDINGS LTD.:O	1,000	2,460		0.00	2014-09-22
1041	1308	SITC International Holdings Company Limited:O	1,000	4,380		0.00	2014-09-05
1042	0607	Fullshare Holdings Limited:O	5,000	2,750		0.00	2014-12-18
1043	3883	China Aoyuan Group Limited:O	1,000	1,360		0.00	2014-09-04
1044	2778	Champion Real Estate Investment Trust:Unit	2,000	7,180		0.00	2014-09-01
1045	1031	Kingston Financial Group Limited:O	4,000	3,720		0.00	2014-11-21
1046	0124	Guangdong Land Holdings Limited:O	500	955		0.00	2014-08-29
1047	6823	HKT Limited (KY):O	1,861	18,461		0.00	2014-12-11
1048	0275	Master Glory Group Limited:O	288	95		0.00	2014-11-19
1049	0848	Maoye International Holdings Limited:O	1,000	1,290		0.00	2014-04-24
1050	1013	Wai Chun Group Holdings Limited:O	4,000	172		0.00	2014-07-30
1051	0973	L'Occitane International S.A.:O	250	4,885		0.00	2014-09-05
1052	1383	LET Group Holdings Limited:O	223	94		0.00	2014-02-19
1053	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	572	166	*	0.00	2014-09-16
1054	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	67		0.00	2014-08-29
1055	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	196	3,798		0.00	2014-08-29
1056	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	101	130		0.00	2012-11-05
1057	1139	VICTORY GROUP LIMITED:O	27	9		0.00	2014-11-19
1058	0334	China Display Optoelectronics Technology Holdings Limited:O	10	2	*	0.00	2014-11-19
1059	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2014-09-05
1060	0059	Skyfame Realty (Holdings) Limited:O	10	7		0.00	2014-11-20
1061	0530	Goldin Financial Holdings Limited:O	12	92		0.00	2014-09-08

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