WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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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	0630	AMCO United Holding Limited:O	16,811,633	1,580,294		1.10	2014-11-24
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	856,000	2,679,280		0.86	2014-12-17
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,808,400	3,221,628		0.65	2014-10-24
4	0181	FUJIAN HOLDINGS LIMITED:O	1,940,000	1,319,200		0.36	2014-12-16
5	2226	HONWORLD GROUP LIMITED:O	1,551,000	6,126,450		0.30	2015-01-02
6	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	929,680	1,320,146		0.25	2014-12-02
7	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,891,000	661,850		0.25	2014-12-11
8	0099	Wong's International Holdings Limited:O	1,039,831	2,568,383		0.22	2014-11-27
9	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	449,880		0.20	2014-11-21
10	0180	KADER HOLDINGS COMPANY LIMITED:O	1,912,857	1,434,643		0.20	2014-12-01
11	2312	China Financial Leasing Group Limited:O	976,500	790,965		0.17	2014-09-04
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,440,550	1,469,361		0.15	2014-11-25
13	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,080,000	415,800		0.15	2014-12-15
14	1222	WANG ON GROUP LIMITED:O	9,646,553	2,556,337		0.15	2014-11-03
15	6828	Beijing Gas Blue Sky Holdings Limited:O	6,680,000	2,705,400		0.14	2014-12-30
16	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,420,650		0.14	2012-07-25
17	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	345,000	1,328,250		0.13	2014-07-16
18	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,504,000	588,440		0.13	2014-08-27
19	8312	Rui Feng Group Holdings Company Limited:O	820,000	166,460		0.12	2014-12-09
20	8212	Celebrate International Holdings Limited:O	1,363,150	100,873		0.11	2014-11-07
21	1230	Yashili International Holdings Ltd:O	4,030,000	9,389,900		0.11	2014-11-25
22	0064	GET NICE HOLDINGS LIMITED:O	4,806,000	1,706,130		0.11	2014-12-12
23	0103	Shougang Century Holdings Limited:O	2,032,000	650,240		0.11	2014-03-05
24	2340	ISP Holdings Limited:O	338,706	521,607		0.10	2014-06-13
25	0244	SINCERE COMPANY, LIMITED (THE):O	576,000	322,560		0.10	2014-12-09
26	0082	Crazy Sports Group Limited:O	3,270,400	2,158,464		0.10	2014-12-12
27	0385	CHINNEY ALLIANCE GROUP LIMITED:O	588,000	423,360		0.10	2014-09-25
28	0245	China Vered Financial Holding Corporation Limited:O	2,160,660	561,772		0.09	2014-04-15
29	8269	Wealth Glory Holdings Limited:O	2,000,000	590,000		0.09	2014-11-17
30	1117	China Modern Dairy Holdings Ltd.:O	4,390,000	10,009,200		0.09	2014-09-04
31	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	360,000	306,000		0.09	2014-10-29
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	724,127	1,245,498		0.09	2014-12-08
33	0430	Oriental Explorer Holdings Limited:O	2,307,000	389,883		0.09	2014-09-12
34	8080	North Asia Strategic Holdings Limited:O	1,350,610	193,137		0.08	2014-10-07
35	2788	Yorkey Optical International (Cayman) Ltd.:O	692,000	608,960		0.08	2011-07-22
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,500,000	3,510,000		0.08	2014-12-30
37	0110	China Fortune Holdings Limited:O	664,000	272,240		0.08	2014-09-26
38	3638	Hunlicar Group Limited:O	204,000	222,360		0.08	2014-11-17
39	0697	Shoucheng Holdings Limited:O	6,920,000	2,491,200		0.08	2014-11-28
40	0223	Elife Holdings Limited:O	2,971,000	772,460		0.08	2014-11-20
41	0263	GT GROUP HOLDINGS LIMITED:O	296,716	68,245		0.08	2014-12-30
42	1096	Sino Energy International Holdings Group Limited:O	960,000	998,400		0.07	2014-12-30
43	0500	Frontier Services Group Limited:O	918,188	1,010,007		0.07	2014-07-10
44	0986	Dufu Liquor Group Limited:O	215,018	54,830		0.07	2014-12-30
45	0613	Planetree International Development Limited:O	6,690,000	715,830		0.07	2014-12-30
46	1198	Royale Home Holdings Limited:O	1,000,000	260,000		0.07	2014-10-24
47	0156	LIPPO CHINA RESOURCES LIMITED:O	6,520,000	1,760,400		0.07	2014-12-15
48	0261	GBA Holdings Limited:O	45,435,500	772,404		0.07	2014-12-08
49	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,650,000	1,435,500		0.07	2014-12-12
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	542,000	959,340		0.07	2014-09-25
51	0617	PALIBURG HOLDINGS LIMITED:O	749,327	1,925,770		0.07	2014-11-24
52	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	357,000		0.07	2014-12-05
53	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
54	8100	Famous Tech International Holdings Limited:O	1,275,626	117,358		0.07	2014-12-11
55	0575	Regent Pacific Group Limited:O	2,250,000	202,500		0.06	2014-10-08
56	0166	New Times Corporation Limited (BM):O	879,500	198,767		0.06	2014-11-28
57	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	570,000	1,168,500		0.06	2014-10-03
58	0309	Xinhua News Media Holdings Limited:O	860,000	245,100		0.06	2014-11-13
59	0495	PALADIN LIMITED (BM):O	672,500	184,938		0.06	2014-12-02
60	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,198,900	419,615		0.06	2014-08-06
61	1468	Kingkey Financial International (Holdings) Limited:O	1,200,000	354,000		0.06	2015-01-05
62	1273	Hong Kong Finance Group Limited:O	248,000	200,880		0.06	2014-01-27
63	0233	Mingyuan Medicare Development Company Limited:O	2,560,000	471,040		0.06	2014-12-17
64	1812	Shandong Chenming Paper Holdings Limited:H	204,500	775,055		0.06	2014-08-18
65	0954	Changmao Biochemical Engineering Company Limited:H	100,000	88,000		0.05	2013-11-01
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	318,000	101,760		0.05	2014-12-16
67	8176	SuperRobotics Holdings Limited (BM):O	40,000	88,000		0.05	2014-11-07
68	0767	Zhong Ji Longevity Science Group Limited:O	1,483,062	164,620		0.05	2014-12-08
69	0348	China Healthwise Holdings Limited:O	2,948,000	2,623,720		0.05	2014-12-30
70	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	889,000	404,495		0.05	2015-01-05
71	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,606,200	1,590,138		0.05	2014-12-17
72	0418	FOUNDER HOLDINGS LIMITED:O	622,000	264,350		0.05	2014-10-23
73	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	123,820		0.05	2014-11-12
74	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	353,060		0.05	2013-08-30
75	8081	Hang Tai Yue Group Holdings Limited:O	1,260,000	238,140		0.05	2014-09-23
76	1188	Hybrid Kinetic Group Limited:O	7,096,000	1,475,968		0.05	2014-12-05
77	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	460,000	105,800		0.05	2014-10-09
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	276,000	414,000		0.05	2014-12-02
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	561,633	99,577,531		0.05	2015-01-05
80	1271	Grand Ming Group Holdings Limited:O	233,000	1,479,550		0.05	2014-12-18
81	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	663,000		0.05	2014-11-06
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	126,000		0.05	2014-12-11
83	0648	SoftMedx Healthcare Limited:O	519,200	176,528		0.05	2014-12-30
84	0404	Hsin Chong Group Holdings Limited:O	1,318,000	1,318,000		0.05	2015-01-05
85	0655	HONGKONG CHINESE LIMITED:O	917,805	1,339,995		0.05	2014-12-04
86	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,800	63,469		0.05	2014-11-26
87	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,761,344		0.04	2014-11-04
88	0221	Easy One Financial Group Limited:O	485,917	101,071	*	0.04	2014-12-23
89	1178	Huiyin Holdings Group Limited:O	1,095,000	223,380		0.04	2014-12-23
90	8296	Sino-Life Group Limited:O	324,000	70,308		0.04	2014-02-26
91	0499	Qingdao Holdings International Limited:O	212,240	530,600		0.04	2014-12-11
92	0689	EPI (Holdings) Limited:O	2,061,771	305,142		0.04	2014-12-10
93	0171	Silver Grant International Holdings Group Limited:O	974,000	1,071,400		0.04	2014-11-12
94	0626	Public Financial Holdings Limited:O	462,000	1,723,260		0.04	2014-02-17
95	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	728,000	1,696,240		0.04	2015-01-05
96	1480	Yan Tat Group Holdings Limited:O	100,000	225,000		0.04	2014-12-11
97	8101	EJE (Hong Kong) Holdings Limited:O	200,000	37,000		0.04	2014-10-24
98	2878	Solomon Systech (International) Limited:O	1,020,000	331,500		0.04	2014-08-21
99	0102	Summit Ascent Holdings Limited:O	600,000	2,436,000		0.04	2014-12-30
100	8028	Timeless Resources Holdings Limited:O	750,000	117,750		0.04	2014-08-01
101	0542	China Cultural Tourism and Agriculture Group Limited:O	765,400	130,118		0.04	2011-06-07
102	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,559,059	235,433		0.04	2014-12-16
103	0160	Hon Kwok Land Investment Company, Limited:O	281,421	717,624		0.04	2013-10-18
104	2288	Rykadan Capital Limited:O	185,000	234,950		0.04	2014-09-03
105	0091	Golden Century International Holdings Group Limited:O	1,569,627	478,736		0.04	2014-12-16
106	1686	SUNEVISION HOLDINGS LTD.:O	891,086	2,192,072		0.04	2014-12-02
107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,610,208	128,817	*	0.04	2014-12-22
108	1889	Sanai Health Industry Group Company Limited:O	647,500	236,338		0.04	2014-12-05
109	0009	KEYNE LTD:O	564,000	366,600		0.04	2014-11-20
110	0479	CIL HOLDINGS LIMITED:O	942,804	54,683		0.04	2014-08-01
111	0070	Rich Goldman Holdings Limited:O	1,710,000	229,140		0.04	2015-01-05
112	1919	COSCO SHIPPING Holdings Co., Ltd.:H	953,100	3,869,586		0.04	2015-01-02
113	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	355,000		0.04	2014-08-26
114	1407	Golden Century International Holdings Group Limited:Wrnt	196,200	10,987		0.04	2014-12-03
115	0768	UBA INVESTMENTS LIMITED:O	380,000	72,960		0.04	2015-01-05
116	2389	Beijing Health (Holdings) Limited (KY):O	3,216,000	964,800		0.04	2014-11-19
117	8363	SDM Education Group Holdings Limited:O	70,000	79,100		0.04	2014-12-11
118	8200	SAU SAN TONG HOLDINGS LIMITED:O	491,500	80,115		0.03	2014-12-09
119	1041	Lamtex Holdings Limited:O	1,003,750	406,519		0.03	2015-01-02
120	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	190,000	161,500		0.03	2014-12-12
121	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	474,665	62,656		0.03	2014-11-20
122	0276	Mongolia Energy Corporation Limited:O	575,164	238,693		0.03	2014-11-27
123	0235	CSC Holdings Limited (HK):O	2,250,657	252,074		0.03	2014-12-15
124	0065	Grand Ocean Advanced Resources Company Limited:O	154,054	97,054		0.03	2014-12-04
125	8148	Wuxi Life International Holdings Group Limited:O	200,000	170,000		0.03	2014-12-01
126	0516	PYXIS GROUP LIMITED:O	800,000	136,000	*	0.03	2010-10-28
127	1053	Chongqing Iron & Steel Company Limited:H	176,000	311,520		0.03	2015-01-05
128	1182	Success Dragon International Holdings Limited:O	358,150	78,077		0.03	2014-11-18
129	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	151,900		0.03	2011-05-12
130	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	451,200	789,600		0.03	2014-12-19
131	0605	China Financial Services Holdings Limited:O	1,092,000	589,680		0.03	2014-12-11
132	1368	Xtep International Holdings Limited:O	680,500	2,055,110		0.03	2014-08-28
133	1486	C Cheng Holdings Limited:O	56,000	77,280		0.03	2014-09-02
134	1881	Regal Real Estate Investment Trust:Unit	986,740	2,032,684		0.03	2014-12-04
135	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,000	332,340		0.03	2015-01-05
136	0185	Zensun Enterprises Limited:O	1,092,000	311,220		0.03	2014-09-29
137	0212	NANYANG HOLDINGS LIMITED:O	10,500	502,950		0.03	2014-09-08
138	0228	China Energy Development Holdings Limited:O	2,764,000	431,184		0.03	2014-12-17
139	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,151,320		0.03	2014-11-17
140	0588	Beijing North Star Company Limited:H	200,000	562,000		0.03	2014-07-25
141	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	256,400	297,424		0.03	2014-08-04
142	1893	China National Materials Company Limited:H	328,000	813,440		0.03	2014-12-11
143	0362	China Zenith Chemical Group Limited:O	642,000	199,020		0.03	2013-08-30
144	0480	HKR INTERNATIONAL LIMITED:O	372,860	1,472,797		0.03	2014-07-16
145	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	70,500		0.03	2014-11-26
146	1161	WATER OASIS GROUP LIMITED:O	208,000	160,160		0.03	2014-05-05
147	2366	SMI Culture & Travel Group Holdings Limited:O	152,220	52,516		0.03	2014-08-14
148	1818	Zhaojin Mining Industry Company Limited:H	236,500	948,365		0.03	2015-01-05
149	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	34,256	663,881		0.03	2015-01-05
150	1142	E&P Global Holdings Limited:O	137,250	31,430	*	0.03	2013-07-09
151	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,200	380,760		0.03	2014-04-15
152	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	76,840		0.03	2007-12-28
153	0818	Hi Sun Technology (China) Limited:O	735,000	1,308,300		0.03	2014-11-20
154	0182	Concord New Energy Group Limited:O	2,354,200	1,059,390		0.03	2014-12-05
155	1466	Baijin Life Science Holdings Limited:O	70,000	86,100		0.03	2014-12-09
156	2866	COSCO SHIPPING Development Co., Ltd.:H	974,400	2,436,000		0.03	2014-12-04
157	0139	Smart Fish Wealthlink Holdings Limited:O	1,543,280	95,683		0.03	2014-12-11
158	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	283,515		0.03	2014-11-11
159	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
160	0808	Prosperity Real Estate Investment Trust:Unit	357,000	949,620		0.03	2014-08-04
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	195,000		0.03	2014-12-02
162	1011	China NT Pharma Group Company Limited:O	270,000	334,800		0.02	2014-11-28
163	1094	Cherish Sunshine International Limited:O	3,008,000	535,424		0.02	2014-11-07
164	0226	LIPPO LIMITED (HK):O	122,500	526,750		0.02	2013-01-04
165	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,600	361,368		0.02	2014-11-04
166	0271	Asiasec Properties Limited:O	302,870	266,526		0.02	2014-03-12
167	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	994,950		0.02	2014-12-10
168	3993	CMOC Group Limited (CN):H	317,000	1,550,130		0.02	2014-12-30
169	2000	SIM TECHNOLOGY GROUP LIMITED:O	615,000	224,475		0.02	2014-09-10
170	1108	Triumph New Energy Company Limited:H	60,000	223,200		0.02	2014-06-20
171	1181	Tang Palace (China) Holdings Limited:O	100,000	145,000		0.02	2013-07-08
172	0764	Eternity Investment Limited:O	130,032	94,923	*	0.02	2014-02-21
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	115,000		0.02	2014-11-27
174	0298	Chuang's China Investments Limited:O	380,500	201,665		0.02	2014-12-01
175	2006	Shanghai Jin Jiang Capital Company Limited:H	328,000	810,160		0.02	2015-01-02
176	0260	AVIC Joy Holdings (HK) Limited:O	1,053,125	352,797		0.02	2014-11-14
177	0485	China Sinostar Group Company Limited:O	469,922	93,984		0.02	2014-01-14
178	1808	Enterprise Development Holdings Limited (KY):O	486,000	102,060		0.02	2014-12-11
179	0190	HKC (HOLDINGS) LIMITED:O	2,651,322	548,824		0.02	2014-10-21
180	0599	E. BON HOLDINGS LIMITED:O	68,000	51,000		0.02	2011-06-16
181	0340	Tongguan Gold Group Limited:O	2,066,000	146,686		0.02	2014-11-04
182	3323	China National Building Material Company Limited:H	650,000	5,187,000		0.02	2015-01-02
183	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,270	3,984		0.02	2014-04-28
184	0054	HOPEWELL HOLDINGS LIMITED:O	190,800	5,514,120		0.02	2015-01-02
185	0985	CST Holding (HK) Limited (KY):O	5,909,133	260,002		0.02	2014-08-15
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	117,000	59,670		0.02	2014-12-29
187	8020	Unitas Holdings Limited:O	480,000	230,400		0.02	2014-12-30
188	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	481,840		0.02	2013-08-13
189	1483	Net-a-Go Technology Company Limited:O	100,000	67,000		0.02	2014-09-11
190	8078	China Creative Digital Entertainment Limited:O	1,362,372	29,972		0.02	2014-11-21
191	1223	SYMPHONY HOLDINGS LIMITED (BM):O	564,300	355,509		0.02	2014-09-29
192	0859	Zhongchang International Holdings Group Limited:O	200,000	234,000		0.02	2008-05-09
193	0887	Emperor Watch & Jewellery Limited:O	1,440,000	568,800		0.02	2014-11-28
194	0724	Ruixin International Holdings Limited:O	2,460,000	88,560		0.02	2014-11-19
195	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,155,000	658,350		0.02	2014-12-11
196	0544	DAIDO GROUP LIMITED:O	498,000	52,290		0.02	2014-09-29
197	1033	Sinopec Oilfield Service Corporation:H	427,000	1,105,930		0.02	2015-01-02
198	0692	Shenzhou Space Park Group Limited:O	643,320	431,024	*	0.02	2014-10-31
199	0477	AUPU Group Holding Company Limited:O	212,000	294,680		0.02	2014-10-03
200	0038	FIRST TRACTOR COMPANY LIMITED:H	80,000	470,400		0.02	2015-01-02
201	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	1,514,500		0.02	2014-12-30
202	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	554,190		0.02	2015-01-05
203	0459	Legend Upstar Holdings Limited (KY):O	2,690,000	118,360		0.02	2013-02-21
204	0471	Silkwave Inc:O	740,000	179,820		0.02	2014-12-18
205	2309	ZO Future Group:O	1,900,000	127,300	*	0.02	2014-12-02
206	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	252,890		0.02	2014-09-29
207	3838	China Starch Holdings Limited:O	1,160,000	203,000		0.02	2014-06-04
208	0730	Capital Industrial Financial Services Group Limited:O	220,000	93,500		0.02	2014-08-18
209	0097	HENDERSON INVESTMENT LIMITED:O	577,000	386,590		0.02	2014-09-11
210	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	326,876	310,532		0.02	2013-12-27
211	0063	China Asia Valley Group Limited:O	498,000	119,022		0.02	2010-04-01
212	0593	DreamEast Group Limited:O	42,000	327,600		0.02	2014-04-15
213	3303	Jutal Offshore Oil Services Limited:O	150,000	198,000		0.02	2014-12-09
214	0343	CULTURECOM HOLDINGS LIMITED:O	219,500	206,330		0.02	2014-08-12
215	0619	South China Financial Holdings Limited:O	925,000	98,975		0.02	2014-11-13
216	0353	Energy International Investments Holdings Limited:O	365,000	41,975		0.02	2014-12-30
217	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	583,780	115,588		0.02	2014-01-21
218	0604	SHENZHEN INVESTMENT LIMITED:O	1,214,011	2,950,047		0.02	2014-12-23
219	0030	YNBY International Limited:O	360,000	44,280		0.02	2014-11-28
220	8007	Global Strategic Group Limited:O	32,513	283,838		0.02	2014-12-10
221	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	9,600		0.02	2014-09-17
222	1403	HKC (HOLDINGS) LIMITED:Wrnt	340,543	16,687		0.02	2014-12-09
223	0138	CCT Fortis Holdings Limited:O	148,438	127,657		0.02	2014-12-22
224	0519	Novautek Technologies Group Limited (BM):O	310,000	105,400		0.02	2014-08-15
225	0533	GOLDLION HOLDINGS LIMITED:O	174,000	572,460		0.02	2014-12-16
226	0515	China Silver Technology Holdings Limited:O	94,000	75,200		0.02	2014-08-05
227	0521	CWT International Limited:O	649,900	204,719		0.02	2014-11-04
228	1246	Boill Healthcare Holdings Limited:O	72,000	51,120		0.02	2014-08-20
229	0885	Rentian Technology Holdings Limited:O	125,450	158,067		0.02	2013-03-04
230	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
231	2899	ZIJIN MINING GROUP CO., LTD.:H	999,000	2,287,710		0.02	2014-12-23
232	2002	China Sunshine Paper Holdings Company Limited:O	137,000	86,310		0.02	2014-04-01
233	0123	Yuexiu Property Company Limited:O	2,109,476	3,501,730		0.02	2014-12-12
234	3983	China BlueChemical Ltd.:H	300,000	882,000		0.02	2014-12-30
235	1241	Shuanghua Holdings Limited:O	110,000	49,500		0.02	2012-10-12
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	218,000	1,175,020		0.02	2014-12-23
237	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
238	0487	SUCCESS UNIVERSE GROUP LIMITED:O	820,000	200,900		0.02	2014-06-16
239	0850	Long Well International Holdings Limited:O	820,000	209,100		0.02	2014-10-16
240	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	311,000	3,520,520		0.02	2014-12-09
241	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	104,000		0.02	2014-01-24
242	6881	China Galaxy Securities Co., Ltd.:H	276,500	2,798,180		0.02	2014-12-23
243	0913	Harbour Digital Asset Capital Limited:O	950,025	30,401		0.02	2014-11-03
244	8089	Chinese Strategic Holdings Limited:O	110,000	70,400	*	0.02	2014-11-04
245	1318	GREENS HOLDINGS LTD:O	200,000	292,000		0.02	2014-11-25
246	0397	Minerva Group Holding Limited:O	709,967	130,634		0.02	2014-12-11
247	3337	Anton Oilfield Services Group:O	350,000	654,500		0.02	2014-12-18
248	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
249	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	36,960		0.02	2007-06-26
250	0612	Carmen Century Investment Limited (KY):O	120,000	54,000		0.02	2014-02-26
251	0888	Bison Finance Group Limited:O	156,000	129,480		0.02	2014-07-28
252	6880	Tempus Holdings Limited:O	50,000	104,000		0.02	2014-08-01
253	0076	Elate Holdings Limited:O	137,082	63,743		0.02	2014-11-13
254	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	229,600		0.02	2014-04-04
255	0627	Japan Kyosei Group Company Limited:O	205,200	110,808		0.02	2014-01-28
256	0211	STYLAND HOLDINGS LIMITED:O	597,883	131,534		0.02	2014-12-23
257	0766	Sino Prosper (Group) Holdings Limited:O	155,000	34,875		0.02	2014-09-25
258	1280	China Qidian Guofeng Holdings Limited:O	178,000	99,680		0.02	2014-12-19
259	0635	PLAYMATES HOLDINGS LIMITED:O	35,000	255,500		0.02	2013-12-03
260	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	132,300		0.02	2014-07-16
261	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,912	215,019		0.02	2014-10-28
262	0729	FDG Electric Vehicles Limited:O	2,600,175	1,040,070		0.01	2014-11-26
263	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	178,000	195,800		0.01	2014-08-18
264	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	71,400		0.01	2014-04-03
265	0989	China Changbaishan International Holdings Limited:O	126,000	112,140		0.01	2014-05-30
266	1800	China Communications Construction Company Limited:H	649,000	6,379,670		0.01	2015-01-05
267	0008	PCCW LIMITED:O	1,083,747	5,711,347		0.01	2015-01-02
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	269,400		0.01	2013-11-07
269	3623	China Success Finance Group Holdings Limited:O	60,000	160,200		0.01	2014-12-10
270	2898	Longrun Tea Group Company Limited:O	210,000	77,700		0.01	2010-11-16
271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,283,146	11,432,831		0.01	2015-01-05
272	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-26
273	0073	ASIAN CITRUS HOLDINGS LIMITED:O	180,000	183,600		0.01	2014-11-24
274	0024	BURWILL HOLDINGS LIMITED:O	660,000	194,700		0.01	2014-12-23
275	1131	Agritrade Resources Limited:O	194,000	333,680		0.01	2014-11-27
276	6863	China Huishan Dairy Holdings Company Limited:O	2,046,000	2,721,180		0.01	2015-01-02
277	0801	Golden Meditech Holdings Limited:O	256,000	286,720		0.01	2014-11-26
278	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	235,400	642,642		0.01	2014-12-19
280	6893	Hin Sang Group (International) Holding Co. Ltd.:O	112,000	101,920		0.01	2014-12-17
281	2889	Nickel Resources International Holdings Company Limited:O	374,000	86,020		0.01	2014-10-13
282	1171	Yankuang Energy Group Company Limited:H	270,000	1,895,400		0.01	2014-11-24
283	1282	Renze Harvest International Limited:O	400,000	76,800		0.01	2014-03-27
284	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	83,200		0.01	2014-09-22
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,796	295,719		0.01	2013-09-18
286	2662	MH Development Limited:O	130,000	80,600		0.01	2014-12-09
287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,105	244,590		0.01	2014-11-18
288	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,682,787	493,633		0.01	2014-09-16
289	1352	STYLAND HOLDINGS LIMITED:Wrnt	55,576	6,725		0.01	2014-02-20
290	0757	Solargiga Energy Holdings Limited:O	426,666	125,866		0.01	2014-08-21
291	2722	Chongqing Machinery & Electric Co., Ltd.:H	146,000	186,880		0.01	2014-05-26
292	0390	CHINA RAILWAY GROUP LIMITED:H	557,000	3,603,790		0.01	2015-01-05
293	0193	CAPITAL ESTATE LIMITED:O	326,290	58,732		0.01	2012-07-26
294	0745	China National Culture Group Limited:O	1,054,000	186,558		0.01	2015-01-02
295	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,425	43,681		0.01	2014-10-16
296	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,378,543	24,207,215		0.01	2014-12-30
297	8006	Sino Splendid Holdings Limited:O	84,300	214,122		0.01	2014-10-28
298	2322	Modern Innovative Digital Technology Company Limited (BM):O	440,000	32,120		0.01	2014-11-11
299	0491	Emperor Culture Group Limited:O	194,007	80,513		0.01	2014-12-09
300	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	549,600		0.01	2014-10-24
301	0715	China Oceanwide Holdings Limited:O	1,148,000	826,560		0.01	2014-12-30
302	0378	FDG Kinetic Limited:O	120,000	162,000		0.01	2014-12-11
303	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
304	0358	Jiangxi Copper Company Limited:H	177,000	2,467,380		0.01	2014-12-01
305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	375,000		0.01	2014-04-30
306	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	212,000	224,720		0.01	2014-08-15
307	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,611,100	318,998		0.01	2014-11-04
308	0196	Honghua Group Limited:O	401,000	433,080		0.01	2014-12-11
309	0647	Joyce Boutique Group Limited:O	200,000	88,000		0.01	2013-10-22
310	1399	Veson Holdings Limited (KY):O	134,000	113,900		0.01	2014-12-19
311	1215	Kai Yuan Holdings Limited:O	1,568,500	122,343		0.01	2014-11-10
312	2324	Capital VC Limited:O	120,000	26,280		0.01	2014-12-29
313	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	21,930		0.01	2014-10-28
314	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	174,000	692,520		0.01	2014-11-14
315	3330	Lingbao Gold Group Company Ltd.:H	36,000	47,160		0.01	2014-08-11
316	0149	China Agri-Products Exchange Limited:O	207,764	44,461	*	0.01	2014-11-17
317	3989	Capital Environment Holdings Limited:O	570,000	242,250		0.01	2014-12-18
318	2293	Bamboos Health Care Holdings Limited:O	48,000	39,360		0.01	2014-11-17
319	2343	PACIFIC BASIN SHIPPING LIMITED:O	232,000	760,960		0.01	2014-12-12
320	0269	China Resources and Transportation Group Limited:O	3,233,401	559,378		0.01	2014-12-23
321	0406	YAU LEE HOLDINGS LIMITED:O	51,250	86,613		0.01	2011-08-12
322	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	204,660		0.01	2014-09-17
323	0701	CNT GROUP LIMITED:O	220,000	96,800		0.01	2010-07-06
324	8310	Yancheng Port International Co., Limited:O	130,000	55,250		0.01	2014-12-10
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,812	544,741		0.01	2015-01-02
326	3663	Xiezhong International Holdings Limited:O	92,000	92,920		0.01	2014-12-22
327	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	50,400		0.01	2014-08-21
328	8132	Century Energy International Holdings Limited:O	1,000,000	105,000		0.01	2014-09-24
329	0106	Landsea Green Management Limited:O	338,000	239,980		0.01	2014-08-19
330	1200	Midland Holdings Limited (BM):O	80,000	313,600		0.01	2014-11-20
331	0384	CHINA GAS HOLDINGS LIMITED:O	558,000	6,707,160		0.01	2014-12-30
332	8172	Lajin Entertainment Network Group Limited:O	102,040	89,795		0.01	2014-12-23
333	0690	Uni-Bio Science Group Limited:O	545,000	81,750		0.01	2014-07-24
334	0002	CLP HOLDINGS LIMITED:O	279,864	18,499,010		0.01	2015-01-02
335	3398	CHINA TING GROUP HOLDINGS LIMITED:O	232,000	84,680		0.01	2014-03-31
336	0970	New Sparkle Roll International Group Limited:O	328,000	106,600		0.01	2014-05-12
337	1205	CITIC RESOURCES HOLDINGS LIMITED:O	865,850	909,143		0.01	2014-08-04
338	0802	China e-Wallet Payment Group Limited:O	110,000	27,500		0.01	2014-07-21
339	0819	Tianneng Power International Limited:O	122,000	252,540		0.01	2014-11-28
340	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	99,000		0.01	2014-08-08
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	305,038	1,314,714		0.01	2014-12-22
342	8266	Zhuoxin International Holdings Limited:O	288,000	47,520		0.01	2014-12-01
343	0959	Century Entertainment International Holdings Limited:O	28,775	26,473		0.01	2014-08-04
344	1898	China Coal Energy Company Limited:H	443,000	2,237,150		0.01	2014-12-11
345	0585	Imagi International Holdings Limited:O	1,060,000	206,700		0.01	2014-11-25
346	0666	SHK Hong Kong Industries Limited:O	436,000	103,768		0.01	2010-09-15
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	880,600		0.01	2014-12-09
348	0910	China Sandi Holdings Limited:O	72,300	31,451		0.01	2014-11-04
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	254,000	330,200		0.01	2014-12-11
350	3818	China Dongxiang (Group) Co., Ltd.:O	580,000	800,400		0.01	2014-12-10
351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	149,420	942,840		0.01	2014-12-29
352	0894	Man Yue Technology Holdings Limited:O	50,000	51,500		0.01	2014-08-19
353	8202	INNO-TECH HOLDINGS LIMITED:O	82,415	8,901		0.01	2014-12-08
354	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	119,000	1,092,420		0.01	2013-09-10
355	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	58,400		0.01	2014-10-08
356	1878	SOUTHGOBI RESOURCES LTD.:O	22,350	85,824		0.01	2014-04-29
357	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	25,400		0.01	2014-11-25
358	1367	SFund International Holdings Limited:O	48,000	32,640		0.01	2014-12-22
359	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	8,086		0.01	2014-06-18
360	0484	Forgame Holdings Limited:O	12,600	195,300		0.01	2014-08-18
361	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,181	1,516,372		0.01	2014-12-02
362	0680	Nan Hai Corporation Limited:O	6,691,486	260,968		0.01	2014-09-25
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	723,000	22,123,800		0.01	2015-01-05
364	0826	Tiangong International Company Limited:O	214,000	306,020		0.01	2015-01-05
365	0535	Gemdale Properties and Investment Corporation Limited:O	874,000	454,480		0.01	2014-11-26
366	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	152,960		0.01	2014-12-17
367	0582	Shin Hwa World Limited:O	1,782,500	570,400		0.01	2014-12-19
368	1101	China Huarong Energy Company Limited:O	902,500	830,300		0.01	2014-12-22
369	0763	ZTE CORPORATION:H	59,800	1,047,696		0.01	2015-01-02
370	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	534,000	1,431,120		0.01	2014-12-17
371	1051	G-Resources Group Limited:O	2,511,753	467,186		0.01	2014-07-25
372	0370	Hong Kong Robotics Group Holding Limited:O	275,000	43,175		0.01	2014-10-06
373	2356	DAH SING BANKING GROUP LIMITED:O	131,454	1,648,433		0.01	2015-01-02
374	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	132,480		0.01	2014-12-15
375	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	280,170		0.01	2014-11-12
376	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
377	2178	Petro-king Oilfield Services Limited:O	100,000	121,000		0.01	2014-09-16
378	1339	People's Insurance Company (Group) of China Limited (The):H	800,000	3,072,000		0.01	2014-12-15
379	1446	Hung Fook Tong Group Holdings Limited:O	60,000	49,800		0.01	2014-11-14
380	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	69,000	104,880		0.01	2014-08-01
381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	279,930	1,102,924		0.01	2015-01-05
382	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,400	584,752		0.01	2015-01-02
383	1097	i-CABLE Communications Limited:O	182,625	127,838		0.01	2014-11-05
384	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	35,700		0.01	2014-04-16
385	0555	REXLot Holdings Limited:O	900,000	594,000		0.01	2014-12-22
386	1618	Metallurgical Corporation of China Ltd.:H	259,000	694,120		0.01	2014-12-01
387	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	76,800		0.01	2014-12-12
388	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	636,165	174,945		0.01	2015-01-05
389	0603	China Oil And Gas Group Limited:O	471,000	485,130		0.01	2014-12-04
390	0405	Yuexiu Real Estate Investment Trust:Unit	248,000	982,080		0.01	2014-12-11
391	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	161,000		0.01	2013-11-06
392	3988	BANK OF CHINA LIMITED:H	7,390,728	32,814,832		0.01	2015-01-02
393	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	30,600		0.01	2014-12-10
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	292,000	1,238,080		0.01	2014-09-01
395	0735	China Power Clean Energy Development Company Limited:O	1,040,000	514,800		0.01	2014-12-05
396	1395	ELL Environmental Holdings Limited:O	70,000	69,300		0.01	2014-11-17
397	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	428,800		0.01	2014-10-14
398	0222	MIN XIN HOLDINGS LIMITED:O	40,000	237,200		0.01	2013-07-09
399	0497	CSI Properties Limited (BM):O	912,500	278,313		0.01	2014-08-13
400	8011	Polyard Petroleum International Group Limited:O	168,000	31,248		0.01	2014-11-13
401	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,500	13,515		0.01	2014-03-03
402	0552	China Communications Services Corporation Limited:H	206,400	757,488		0.01	2014-09-29
403	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
404	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	121,030		0.01	2010-11-26
405	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	758,000	1,963,220		0.01	2014-12-23
406	3777	China Fiber Optic Network System Group Ltd.:O	150,000	307,500		0.01	2014-12-19
407	2777	Guangzhou R&F Properties Co., Ltd.:H	87,200	896,416		0.01	2015-01-02
408	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	36,600		0.01	2013-07-31
409	0124	Guangdong Land Holdings Limited:O	146,138	279,124		0.01	2014-07-03
410	1168	Z Fin Limited:O	302,000	187,240		0.01	2014-08-18
411	0205	SEEC MEDIA GROUP LIMITED:O	150,000	48,750		0.01	2014-12-29
412	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	319,050		0.01	2014-12-30
413	0916	China Longyuan Power Group Corporation Limited:H	282,000	2,306,760		0.01	2014-11-26
414	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	226,800		0.01	2013-12-09
415	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	49,500	*	0.01	2014-10-10
416	1125	LAI FUNG HOLDINGS LIMITED:O	1,342,900	212,178		0.01	2014-05-21
417	1111	Chong Hing Bank Limited:O	36,159	616,149		0.01	2014-12-04
418	1393	Hidili Industry International Development Limited:O	170,000	134,300		0.01	2014-12-01
419	0717	Emperor Capital Group Limited:O	216,810	184,289		0.01	2015-01-02
420	0112	Lerthai Group Limited:O	27,771	65,817		0.01	2013-06-13
421	2088	Xiwang Property Holdings Company Limited:O	99,640	42,347		0.01	2014-04-10
422	0476	Ev Dynamics (Holdings) Limited:O	286,900	200,830		0.01	2015-01-05
423	0198	SMI Holdings Group Limited:O	815,724	232,481		0.01	2014-12-05
424	2369	Coolpad Group Limited:O	344,000	526,320		0.01	2014-11-11
425	1699	China Putian Food Holding Limited:O	64,000	80,640		0.01	2014-09-24
426	8222	E Lighting Group Holdings Limited:O	32,000	20,160		0.01	2014-12-03
427	0128	ENM Holdings Limited (HK):O	132,000	60,720		0.01	2014-10-13
428	0346	Yanchang Petroleum International Limited:O	970,000	324,950		0.01	2014-01-29
429	1159	Smart Digital Technology Group Limited:O	39,400	509,048		0.01	2014-12-11
430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	835,500	21,514,125		0.01	2015-01-05
431	0033	International Genius Company:O	236,000	25,016		0.01	2014-09-25
432	0163	Emperor International Holdings Limited:O	287,698	500,595		0.01	2014-12-18
433	2083	Nature Home Holding Company Limited:O	115,000	148,350		0.01	2013-01-02
434	0822	Ka Shui International Holdings Limited:O	70,000	86,100		0.01	2013-10-11
435	3886	Town Health International Medical Group Limited:O	427,500	521,550	*	0.01	2014-12-03
436	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,326	809,869		0.01	2013-12-27
437	1075	CAPINFO COMPANY LIMITED:H	60,000	35,400		0.01	2013-11-06
438	0670	China Eastern Airlines Corporation Limited:H	324,000	1,240,920		0.01	2014-12-17
439	1185	China Energine International (Holdings) Limited:O	337,489	290,241		0.01	2014-10-03
440	3918	NagaCorp Ltd.:O	174,000	1,089,240		0.01	2014-12-17
441	0393	Glorious Sun Enterprises Limited:O	80,000	135,200		0.01	2014-07-17
442	1124	COASTAL GREENLAND LIMITED:O	319,000	79,112		0.01	2014-03-17
443	0952	Quam Plus International Financial Limited:O	90,000	43,650		0.01	2015-01-02
444	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	476,696	73,411		0.01	2014-03-07
445	8128	CHYY DEVELOPMENT GROUP LIMITED:O	216,000	79,920		0.01	2014-09-25
446	0983	SOCAM Development Limited:O	36,000	240,120		0.01	2014-12-19
447	0087	SWIRE PACIFIC LIMITED:B	222,500	4,098,450		0.01	2014-07-07
448	3888	Kingsoft Corporation Limited:O	88,000	1,413,280		0.01	2014-12-22
449	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	315,000	49,770		0.01	2014-10-20
450	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,180,877	160,599		0.01	2014-12-03
451	2386	SINOPEC Engineering (Group) Co., Ltd.:H	108,000	632,880		0.01	2014-11-21
452	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
453	0272	SHUI ON LAND LIMITED:O	587,407	1,163,066		0.01	2014-11-05
454	0318	Vongroup Limited:O	430,000	36,120		0.01	2014-11-19
455	0751	Skyworth Group Limited:O	208,000	875,680		0.01	2014-12-11
456	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2014-08-01
457	0891	Trinity Limited (BM):O	128,000	188,160		0.01	2014-09-24
458	0436	New Universe Environmental Group Limited:O	200,000	65,000		0.01	2013-11-12
459	1638	Kaisa Group Holdings Ltd.:O	372,000	591,480	*	0.01	2014-12-30
460	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	2,252,120		0.01	2014-12-19
461	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,500	27,075		0.01	2013-12-30
462	0161	AVIC International Holdings Limited:H	20,000	113,200		0.01	2014-10-22
463	0143	Guoan International Limited:O	370,000	23,310		0.01	2014-05-22
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	320,000	3,692,800		0.01	2015-01-05
465	0189	DONGYUE GROUP LIMITED:O	151,000	434,880		0.01	2014-12-30
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	287,862	83,480	*	0.01	2014-10-08
467	0011	HANG SENG BANK, LIMITED:O	134,197	17,163,796		0.01	2015-01-02
468	0347	Angang Steel Company Limited:H	76,040	519,353		0.01	2015-01-02
469	1450	Be Friends Holding Limited:O	70,000	82,600		0.01	2014-10-20
470	0381	AOM International Group Company Limited:O	180,000	44,820		0.01	2014-12-08
471	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	30,500		0.01	2014-12-23
472	2233	WEST CHINA CEMENT LIMITED:O	314,000	288,880		0.01	2014-12-16
473	0886	Silver Base Group Holdings Limited:O	93,750	94,688		0.01	2014-10-21
474	8215	First Credit Finance Group Limited:O	10,000	3,200		0.01	2014-12-30
475	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	19,080		0.01	2008-12-17
476	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	409,500		0.01	2014-10-14
477	0299	Glory Sun Land Group Limited:O	90,000	124,200		0.01	2012-03-22
478	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	36,603	46,852		0.01	2014-08-06
479	0055	Neway Group Holdings Limited:O	100,000	14,500		0.01	2014-04-04
480	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	312,860	4,705,414		0.01	2014-12-29
481	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	57,334		0.01	2014-12-03
482	0016	SUN HUNG KAI PROPERTIES LIMITED:O	191,500	22,520,400		0.01	2015-01-05
483	8130	Dadi International Group Limited:O	41,201	21,425		0.01	2014-05-23
484	1828	DAH CHONG HONG HOLDINGS LIMITED:O	124,040	535,853		0.01	2014-09-11
485	0389	China Tontine Wines Group Limited:O	136,000	39,440		0.01	2014-12-29
486	1448	Fu Shou Yuan International Group Limited:O	140,000	530,600		0.01	2014-09-26
487	0860	Apollo Future Mobility Group Limited:O	550,000	47,850		0.01	2014-04-10
488	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2013-04-22
489	8198	Crypto Flow Technology Limited:O	210,400	145,176		0.01	2014-07-03
490	1371	China Ecotourism Group Limited:O	564,500	327,410		0.01	2015-01-05
491	0375	YGM TRADING LIMITED:O	11,000	159,280		0.01	2014-12-09
492	0202	EverChina Int'l Holdings Company Limited:O	403,000	147,095		0.01	2014-10-27
493	0632	CHK Oil Limited (BM):O	214,800	46,182		0.01	2014-10-17
494	1431	YuanShengTai Dairy Farm Limited:O	259,000	207,200		0.01	2014-12-15
495	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
496	1217	China Innovation Investment Limited:O	456,000	17,784		0.01	2013-12-27
497	0209	Winshine Science Company Limited:O	132,000	34,980		0.01	2014-11-10
498	3800	GCL Technology Holdings Limited (KY):O	1,003,000	1,875,610		0.01	2015-01-02
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	1,690,500		0.01	2014-12-16
500	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,981,000	7,983,430		0.01	2015-01-02
501	1055	China Southern Airlines Company Limited:H	180,000	700,200		0.01	2014-12-15
502	0013	Hutchison Whampoa Limited:O	274,258	24,285,546		0.01	2015-01-05
503	1883	CITIC Telecom International Holdings Limited:O	213,981	571,329		0.01	2014-11-25
504	0330	ESPRIT HOLDINGS LIMITED (BM):O	123,835	1,161,572		0.01	2015-01-02
505	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	123,480		0.01	2014-08-20
506	2727	Shanghai Electric Group Company Limited:H	188,000	778,320		0.01	2015-01-02
507	0023	BANK OF EAST ASIA, LIMITED (THE):O	148,122	4,614,000		0.01	2014-12-03
508	3998	Bosideng International Holdings Limited:O	500,000	540,000		0.01	2014-11-19
509	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	158,340		0.01	2007-06-26
510	1104	APAC Resources Limited:O	380,000	46,740		0.01	2014-12-24
511	3968	CHINA MERCHANTS BANK CO., LTD.:H	284,604	5,521,318		0.01	2015-01-02
512	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	75,660	538,699		0.01	2015-01-05
513	3339	Lonking Holdings Limited:O	265,000	434,600		0.01	2014-12-22
514	8178	China Information Technology Development Limited:O	166,400	21,299		0.01	2014-03-14
515	0631	Sany Heavy Equipment International Holdings Company Limited:O	187,000	387,090		0.01	2014-12-10
516	2626	Hunan Nonferrous Metals Corporation Limited:H	100,000	388,000		0.01	2014-12-22
517	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	240,000	955,200		0.01	2015-01-05
518	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	114,709	7,915		0.01	2014-08-29
519	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	260,680		0.01	2014-11-13
520	0800	A8 New Media Group Limited:O	86,000	45,580		0.01	2014-05-26
521	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	850,000		0.01	2014-09-22
522	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	38,400		0.01	2013-05-16
523	1777	Fantasia Holdings Group Co., Limited:O	345,000	313,950		0.01	2014-12-30
524	0313	Richly Field China Development Limited:O	534,000	69,954		0.01	2014-02-24
525	0524	Great Wall Terroir Holdings Limited:O	31,166	18,076		0.01	2015-01-02
526	0183	Winfull Group Holdings Limited:O	208,000	61,360		0.01	2014-09-25
527	0621	Taung Gold International Limited:O	744,000	125,736		0.01	2014-12-01
528	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,045	120,028		0.01	2014-09-26
529	1121	Golden Solar New Energy Technology Holdings Limited:O	60,000	34,200		0.01	2014-12-23
530	1122	QINGLING MOTORS CO. LTD:H	73,136	192,348		0.01	2013-01-28
531	1196	Realord Group Holdings Limited:O	46,875	80,625		0.01	2014-10-15
532	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	20,000	125,400		0.01	2014-04-03
533	0915	Daohe Global Group Limited:O	40,000	41,200	*	0.01	2011-07-08
534	1338	BaWang International (Group) Holding Limited:O	170,000	51,850		0.01	2014-09-30
535	1488	Best Food Holding Company Limited:O	48,000	24,960		0.01	2014-08-12
536	0746	Lee & Man Chemical Company Limited:O	48,000	221,760		0.01	2012-10-10
537	1141	CMBC Capital Holdings Limited:O	246,000	25,092		0.01	2014-11-14
538	0365	Sino ICT Holdings Limited:O	30,000	18,300		0.01	2007-06-26
539	0167	IDT INTERNATIONAL LIMITED:O	145,000	63,800		0.01	2014-10-17
540	2308	EVOC Intelligent Technology Company Limited:H	17,600	17,952		0.01	2014-10-06
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	93,000	474,300		0.01	2014-12-23
542	0004	Wharf (Holdings) Limited (The):O	171,512	9,904,818		0.01	2015-01-05
543	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	75,200	112,800		0.01	2013-03-08
544	1020	Cybernaut International Holdings Company Limited:O	88,000	29,480		0.01	2014-11-11
545	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,013,000	1,489,620		0.01	2014-12-01
546	1398	Industrial and Commercial Bank of China Limited:H	4,867,866	28,233,623		0.01	2015-01-05
547	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	72,800		0.01	2012-11-27
548	0333	Top Form International Limited:O	12,000	22,560		0.01	2014-06-10
549	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	44,954		0.01	2014-09-25
550	1163	Dejin Resources Group Company Limited:O	23,950	5,149	*	0.01	2013-01-25
551	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	91,666	91,666		0.01	2014-12-09
552	1236	National Agricultural Holdings Limited:O	80,000	209,600		0.01	2014-10-10
553	0914	Anhui Conch Cement Company Limited:H	71,500	2,080,650		0.01	2015-01-05
554	0001	CK Hutchison Holdings Limited:O	127,000	16,560,800		0.01	2014-12-22
555	0493	GOME Retail Holdings Limited:O	929,600	1,106,224		0.01	2014-12-30
556	8021	WLS HOLDINGS LIMITED (BM):O	26,250	2,441		0.01	2014-09-05
557	0119	Poly Property Group Co., Limited:O	200,000	804,000		0.01	2014-12-11
558	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	127,400	*	0.01	2014-12-08
559	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,535	960,707		0.01	2014-12-09
560	1172	Magnus Concordia Group Limited:O	180,000	19,800		0.01	2014-11-28
561	1149	Anxin-China Holdings Limited:O	164,000	91,840		0.01	2014-10-29
562	0656	FOSUN INTERNATIONAL LIMITED:O	370,723	3,966,736		0.01	2014-12-17
563	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	88,000		0.01	2013-05-27
564	3808	SINOTRUK (HONG KONG) LIMITED:O	147,500	687,350		0.01	2014-12-08
565	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	11,440		0.01	2008-05-19
566	0419	Hony Media Group:O	337,312	236,118	*	0.01	2014-12-11
567	0665	Haitong International Securities Group Limited:O	110,000	573,100		0.01	2015-01-02
568	0144	China Merchants Port Holdings Company Limited:O	128,230	3,340,392		0.01	2014-12-30
569	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	29,488		0.00	2014-09-11
570	8156	Sinopharm Tech Holdings Limited:O	160,000	129,600		0.00	2014-12-18
571	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	20,000	546,000		0.00	2014-10-14
572	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	75,360		0.00	2013-10-04
573	1019	Convoy Global Holdings Limited:O	30,000	23,100		0.00	2014-08-11
574	1375	Central China Securities Co., Ltd.:H	32,000	248,960		0.00	2014-12-15
575	8088	8088 Investment Holdings Limited:O	23,000	63,940		0.00	2014-08-26
576	1823	Huayu Expressway Group Limited:O	20,000	17,800		0.00	2010-03-31
577	1270	Langham Hospitality Investments Limited:O	98,000	331,240		0.00	2014-10-13
578	2011	Gilston Group Limited:O	20,000	11,600		0.00	2011-01-19
579	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	54,000		0.00	2013-11-19
580	0122	CROCODILE GARMENTS LIMITED:O	45,000	23,400		0.00	2013-12-30
581	1184	S.A.S. Dragon Holdings Limited:O	30,000	50,400		0.00	2014-09-30
582	2371	Chuanglian Holdings Limited (KY):O	200,000	54,000		0.00	2014-10-14
583	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
584	0098	Xingfa Aluminium Holdings Limited:O	20,000	35,000		0.00	2011-07-12
585	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2014-01-17
586	1224	C C Land Holdings Limited:O	123,000	182,040		0.00	2014-05-19
587	0681	Chinese People Holdings Company Limited:O	329,782	45,180		0.00	2014-12-15
588	0750	China Shuifa Singyes Energy Holdings Limited:O	33,000	372,240		0.00	2014-12-03
589	8239	Capital Finance Holdings Limited:O	45,900	24,327		0.00	2014-10-08
590	1829	China Machinery Engineering Corporation:H	43,000	284,230		0.00	2014-12-30
591	2383	TOM GROUP LIMITED:O	184,000	277,840		0.00	2014-11-14
592	8009	Chinese Energy Holdings Limited:O	90,000	10,800		0.00	2014-10-09
593	3636	Poly Culture Group Corporation Limited:H	4,200	105,840		0.00	2014-12-10
594	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	175,000		0.00	2015-01-05
595	0402	Peace Map Holding Limited:O	314,000	92,630		0.00	2014-12-01
596	0799	IGG Inc:O	64,000	190,080		0.00	2014-12-10
597	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	283,200		0.00	2014-11-28
598	2336	Shuoao International Holdings Limited (KY):O	50,000	31,500		0.00	2014-11-21
599	0005	HSBC HOLDINGS PLC:O	894,082	65,178,578		0.00	2015-01-02
600	1031	Kingston Financial Group Limited:O	563,332	523,899		0.00	2014-12-05
601	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	830,000	150,230		0.00	2014-11-18
602	0019	SWIRE PACIFIC LIMITED:A	41,500	4,145,850		0.00	2015-01-02
603	8153	Jiading International Group Holdings Limited:O	124,000	7,440		0.00	2014-11-19
604	0987	China Renewable Energy Investment Limited:O	107,542	26,455		0.00	2014-12-11
605	0999	I.T LIMITED:O	56,000	127,120		0.00	2014-02-18
606	0736	China Properties Investment Holdings Limited:O	68,284	16,388		0.00	2013-10-31
607	1002	V.S. INTERNATIONAL GROUP LIMITED:O	80,000	40,800		0.00	2014-12-16
608	0707	Asia Television Holdings Limited:O	76,000	13,528		0.00	2014-09-17
609	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	88,290		0.00	2013-04-16
610	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
611	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	72,540		0.00	2014-07-08
612	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	45,000	103,050		0.00	2014-06-10
613	0439	KuangChi Science Limited:O	150,000	759,000		0.00	2014-11-21
614	0777	NetDragon Websoft Holdings Limited:O	22,000	294,360		0.00	2014-10-29
615	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,232,900		0.00	2014-05-07
616	1068	China Yurun Food Group Limited:O	80,000	263,200		0.00	2014-06-18
617	0868	XINYI GLASS HOLDINGS LIMITED:O	172,000	734,440		0.00	2014-11-14
618	8048	Yu Tak International Holdings Limited:O	52,000	11,180		0.00	2014-11-18
619	1888	Kingboard Laminates Holdings Limited:O	131,000	382,520		0.00	2014-08-04
620	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	211,200		0.00	2014-02-06
621	0494	LI & FUNG LIMITED:O	361,140	2,632,711		0.00	2015-01-05
622	2883	China Oilfield Services Limited:H	78,000	1,090,440		0.00	2014-12-15
623	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	37,200		0.00	2014-12-10
624	0449	Chigo Holding Limited:O	356,000	61,588		0.00	2014-09-25
625	0445	CIMC-TianDa Holdings Company Limited:O	120,000	66,000		0.00	2014-09-05
626	0577	South Shore Holdings Limited:O	18,832	64,029		0.00	2014-10-09
627	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
628	1685	Boer Power Holdings Limited:O	32,000	225,920		0.00	2014-08-14
629	1766	CRRC Corporation Limited:H	83,000	969,440		0.00	2015-01-05
630	0851	Sheng Yuan Holdings Limited:O	141,800	37,577		0.00	2015-01-02
631	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	239,360		0.00	2014-04-11
632	8046	Heng Xin China Holdings Limited:O	140,933	19,449		0.00	2012-02-22
633	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	163,291	1,841,922		0.00	2015-01-02
634	0255	Lung Kee Group Holdings Limited:O	25,625	55,094		0.00	2013-10-30
635	3378	Xiamen International Port Co., Ltd:H	40,000	83,200		0.00	2014-10-21
636	1191	China Gem Holdings Limited:O	60,700	13,415		0.00	2014-12-23
637	0395	Smartac International Holdings Limited:O	136,000	46,240		0.00	2015-01-02
638	2133	Greenway Mining Group Limited:O	80,000	29,600		0.00	2012-03-08
639	1046	Universe Entertainment and Culture Group Company Limited:O	100,000	11,000		0.00	2014-03-18
640	0066	MTR CORPORATION LIMITED:O	234,011	7,441,550		0.00	2014-12-19
641	1102	Enviro Energy International Holdings Limited:O	210,000	21,210		0.00	2014-11-24
642	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	58,400		0.00	2014-12-18
643	0241	Alibaba Health Information Technology Limited:O	326,000	1,620,220		0.00	2015-01-05
644	3889	Global Corn Group Limited:O	60,259	18,680		0.00	2014-10-28
645	0947	MOBI Development Co., Ltd.:O	32,000	47,680		0.00	2014-09-23
646	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	163,200		0.00	2014-11-04
647	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	16,120		0.00	2014-09-10
648	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
649	0866	China Qinfa Group Limited:O	80,000	23,200		0.00	2014-07-31
650	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,200		0.00	2010-05-04
651	0382	Welling Holding Limited:O	110,000	171,600		0.00	2014-03-17
652	3382	Tianjin Port Development Holdings Limited:O	236,000	394,120		0.00	2014-12-04
653	1211	BYD COMPANY LIMITED:H	35,000	1,111,250		0.00	2015-01-05
654	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	8,400		0.00	2014-11-10
655	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,820	288,208		0.00	2014-07-10
656	0075	Y. T. REALTY GROUP LIMITED:O	30,000	73,500		0.00	2012-12-06
657	0006	Power Assets Holdings Limited:O	79,526	5,829,256		0.00	2015-01-05
658	0857	PETROCHINA COMPANY LIMITED:H	782,000	6,834,680		0.00	2014-12-30
659	0564	ZMJ Group Company Limited (CN):H	9,000	44,820		0.00	2014-12-02
660	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
661	8250	Du Du Holdings Limited (KY):O	200,000	106,000		0.00	2014-12-03
662	1049	Celestial Asia Securities Holdings Limited:O	20,242	10,728	*	0.00	2014-03-26
663	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	24,800		0.00	2013-01-11
664	3383	Agile Group Holdings Limited (KY):O	142,000	754,020		0.00	2014-12-30
665	0435	Sunlight Real Estate Investment Trust:Unit	59,000	207,090		0.00	2014-01-20
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	44,590		0.00	2011-08-11
667	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	185,120		0.00	2014-10-17
668	0230	Minmetals Land Limited:O	120,000	115,200		0.00	2014-08-21
669	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
670	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	90,000	445,500		0.00	2014-12-10
671	0231	Ping An Securities Group (Holdings) Limited:O	470,018	106,224		0.00	2014-11-19
672	1133	Harbin Electric Company Limited:H	24,000	119,760		0.00	2014-08-25
673	8072	Roma (meta) Group Limited:O	150,000	10,050		0.00	2014-12-30
674	8270	China CBM Group Company Limited:O	40,000	14,600		0.00	2014-10-14
675	0148	Kingboard Holdings Limited:O	35,900	491,830		0.00	2015-01-05
676	2638	HK Electric Investments Limited:O	307,480	1,568,148		0.00	2015-01-02
677	1186	China Railway Construction Corporation Limited:H	72,000	730,080		0.00	2015-01-02
678	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	463,600	49,605		0.00	2014-11-18
679	0703	Future Bright Holdings Limited:O	24,000	57,840		0.00	2014-01-06
680	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	30,200		0.00	2012-10-08
681	2128	China Lesso Group Holdings Limited:O	107,000	437,630		0.00	2014-12-10
682	2331	LI NING COMPANY LIMITED:O	49,000	170,520		0.00	2014-10-20
683	0723	Reliance Global Holdings Limited (BM):O	303,750	13,061		0.00	2014-12-11
684	0286	Aidigong Maternal & Child Health Limited (BM):O	81,571	36,299		0.00	2014-04-15
685	1816	CGN Power Co., Ltd.:H	375,000	1,301,250		0.00	2015-01-05
686	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,500	854,025		0.00	2015-01-02
687	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	101,878		0.00	2011-08-12
688	0474	Aceso Life Science Group Limited:O	80,000	28,000		0.00	2014-09-03
689	1088	China Shenhua Energy Company Limited:H	113,000	2,649,850		0.00	2014-12-18
690	0923	Integrated Waste Solutions Group Holdings Limited:O	160,000	54,400		0.00	2014-11-28
691	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	62,400		0.00	2014-08-06
692	1064	Zhong Hua International Holdings Limited:O	5,000	6,550		0.00	2014-02-19
693	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	38,000	146,680		0.00	2014-10-23
694	0877	OM Technologies (Group) Limited:O	23,000	40,250		0.00	2014-02-25
695	1680	Macau Legend Development Limited:O	210,000	598,500		0.00	2014-12-19
696	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	60,000		0.00	2012-08-31
697	0979	Green Energy Group Limited:O	18,520	8,982		0.00	2014-11-28
698	0869	Playmates Toys Limited:O	39,000	64,350		0.00	2014-08-15
699	0645	Ares Asia Limited:O	11,000	11,770		0.00	2011-09-14
700	0704	Huscoke Holdings Limited:O	144,853	16,224		0.00	2011-12-12
701	2886	Binhai Investment Company Limited:O	300,000	121,500		0.00	2014-10-30
702	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	254,000	927,100		0.00	2014-12-29
703	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
704	1813	KWG Group Holdings Limited:O	93,000	542,190		0.00	2014-12-16
705	0083	SINO LAND COMPANY LIMITED:O	191,251	2,382,987		0.00	2014-12-09
706	0199	ITC Properties Group Limited:O	24,040	92,554		0.00	2013-02-27
707	3333	China Evergrande Group:O	457,000	1,567,510		0.00	2014-12-11
708	0598	SINOTRANS LIMITED:H	67,000	345,720		0.00	2014-11-10
709	0706	Beautiful China Holdings Company Limited:O	142,000	28,684		0.00	2014-11-14
710	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,000	804,950		0.00	2014-10-13
711	0296	Emperor Entertainment Hotel Limited:O	40,400	75,548		0.00	2013-04-19
712	1069	China Health Technology Group Holding Company Limited:O	16,000	32,000		0.00	2014-12-30
713	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,750	304,500		0.00	2014-06-04
714	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	128,845	194,556		0.00	2014-09-01
715	0687	Tysan Holdings Limited:O	26,400	73,392		0.00	2014-11-11
716	0383	Tian An Medicare Limited (BM):O	16,000	50,560		0.00	2012-09-14
717	0258	TOMSON GROUP LIMITED:O	46,000	91,540		0.00	2014-11-06
718	0728	CHINA TELECOM CORPORATION LIMITED:H	416,000	1,888,640		0.00	2014-12-30
719	0062	Transport International Holdings Limited:O	12,081	210,934		0.00	2014-07-16
720	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	58,800		0.00	2013-12-27
721	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	83,000		0.00	2015-01-02
722	2236	WISON ENGINEERING SERVICES CO. LTD.:O	120,000	104,400		0.00	2014-12-10
723	0862	Vision Values Holdings Limited:O	74,800	35,904		0.00	2014-06-25
724	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	53,800		0.00	2014-07-10
725	0787	Global Brands Group Holding Limited:O	245,140	367,710		0.00	2015-01-05
726	0290	GoFintech Quantum Innovation Limited:O	100,000	14,800		0.00	2014-11-04
727	0712	Comtec Solar Systems Group Limited:O	40,000	43,200		0.00	2014-06-17
728	1733	E-Commodities Holdings Limited:O	107,000	29,425		0.00	2014-12-23
729	0571	ESUN HOLDINGS LIMITED:O	35,150	28,120		0.00	2014-09-25
730	1030	SEAZEN GROUP LIMITED:O	160,000	132,800		0.00	2014-09-12
731	3328	Bank of Communications Co., Ltd.:H	988,014	7,093,941		0.00	2015-01-02
732	0672	Zhong An Group Limited:O	66,200	81,426		0.00	2014-11-05
733	0842	Leoch International Technology Limited:O	38,000	51,680		0.00	2014-02-25
734	0600	China Infrastructure Investment Limited:O	120,000	14,640		0.00	2014-09-25
735	1363	CT Environmental Group Limited:O	40,000	317,600		0.00	2015-01-02
736	2888	STANDARD CHARTERED PLC:O	67,774	7,868,561		0.00	2015-01-05
737	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	23,400		0.00	2013-04-26
738	0297	Sinofert Holdings Limited:O	192,000	272,640		0.00	2014-11-05
739	8171	China Trends Holdings Limited:O	180,000	5,400		0.00	2014-10-17
740	0047	Hop Hing Group Holdings Limited:O	270,609	32,744		0.00	2014-10-22
741	8158	China Regenerative Medicine International Limited:O	320,000	86,400		0.00	2014-01-20
742	1908	C&D International Investment Group Limited:O	8,000	26,400		0.00	2014-11-13
743	0606	China Agri-Industries Holdings Limited:O	139,900	446,281		0.00	2014-11-28
744	3999	DaChan Food (Asia) Limited:O	27,000	25,650		0.00	2014-06-18
745	0992	LENOVO GROUP LIMITED:O	294,000	2,957,640		0.00	2014-12-22
746	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	877,688		0.00	2014-11-26
747	0789	Artini Holdings Limited:O	65,000	8,320		0.00	2014-12-19
748	1229	Nan Nan Resources Enterprise Limited:O	20,000	9,000		0.00	2013-04-09
749	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	121,000	529,980		0.00	2014-10-23
750	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	4,040	*	0.00	2010-01-28
751	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	15,600		0.00	2014-07-22
752	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,460		0.00	2014-09-23
753	0164	China Baoli Technologies Holdings Limited:O	190,000	24,700		0.00	2014-09-17
754	1811	CGN New Energy Holdings Co., Ltd.:O	110,000	226,600		0.00	2014-12-29
755	0364	Blockchain Group Company Limited:O	404,100	28,287		0.00	2014-12-10
756	0988	Silk Road Logistics Holdings Limited:O	73,083	48,235		0.00	2014-10-09
757	2009	BBMG Corporation:H	29,500	218,595		0.00	2014-09-26
758	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
759	1333	China Zhongwang Holdings Limited:O	136,800	504,792		0.00	2014-10-28
760	1988	China Minsheng Banking Corp., Ltd.:H	173,400	1,799,892		0.00	2015-01-02
761	0968	XINYI SOLAR HOLDINGS LIMITED:O	152,000	334,400		0.00	2014-12-17
762	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,300		0.00	2014-07-03
763	0743	Asia Cement (China) Holdings Corporation:O	39,000	180,180		0.00	2014-04-09
764	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	37,740		0.00	2014-12-10
765	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	384,300		0.00	2014-12-19
766	2880	Liaoning Port Co., Ltd.:H	26,000	70,980		0.00	2014-12-19
767	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	926,900		0.00	2014-08-04
768	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	298,900		0.00	2013-12-30
769	0596	Inspur Digital Enterprise Technology Limited:O	22,000	35,420		0.00	2014-08-21
770	0622	Oshidori International Holdings Limited:O	175,356	35,948		0.00	2014-08-14
771	1332	Touyun Biotech Group Limited:O	35,000	14,875		0.00	2015-01-05
772	0498	Blue River Holdings Limited:O	110,429	18,663		0.00	2013-01-30
773	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	250,000	1,265,000		0.00	2014-12-17
774	0698	TONGDA GROUP HOLDINGS LIMITED:O	130,000	119,600		0.00	2014-12-15
775	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	57,000		0.00	2014-11-26
776	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	311,440		0.00	2013-09-10
777	1175	Fresh Express Delivery Holdings Group Co., Limited:O	11,000	14,080		0.00	2014-08-29
778	0753	Air China Limited:H	106,000	683,700		0.00	2014-12-30
779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	655,400		0.00	2014-12-29
780	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	59,800		0.00	2014-11-26
781	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2014-12-02
782	0291	China Resources Beer (Holdings) Company Limited:O	55,333	912,995		0.00	2014-12-09
783	0242	SHUN TAK HOLDINGS LIMITED:O	69,250	248,608		0.00	2014-12-11
784	2012	SUNSHINE OILSANDS LTD.:O	88,000	57,200		0.00	2014-12-08
785	0998	China CITIC Bank Corporation Limited:H	335,800	2,088,676		0.00	2015-01-05
786	0380	China Pipe Group Limited (BM):O	300,000	11,400		0.00	2014-09-16
787	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	67,800		0.00	2014-06-06
788	0528	Kingdom Holdings Limited (KY):O	14,000	16,380		0.00	2013-12-10
789	2778	Champion Real Estate Investment Trust:Unit	126,000	452,340		0.00	2014-09-19
790	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	553,400	3,519,624		0.00	2015-01-05
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	86,000	163,400		0.00	2014-12-09
792	1052	Yuexiu Transport Infrastructure Limited:O	35,998	172,070		0.00	2014-08-04
793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	56,400		0.00	2011-09-12
794	0053	GUOCO GROUP LIMITED:O	7,000	641,550		0.00	2014-12-23
795	1207	SRE Group Limited:O	120,000	26,760		0.00	2013-10-31
796	0094	Greenheart Group Limited:O	16,625	11,471		0.00	2013-08-20
797	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	229,680		0.00	2014-09-01
798	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	42,840		0.00	2013-07-08
799	2789	Yuanda China Holdings Limited:O	130,000	59,800		0.00	2014-12-05
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	6,333,250		0.00	2015-01-05
801	1868	Neo-Neon Holdings Limited:O	40,000	48,800		0.00	2014-12-03
802	0022	MEXAN LIMITED (BM):O	26,824	9,254		0.00	2014-11-13
803	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	238,000	982,940		0.00	2015-01-05
804	2266	Dorsett Hospitality International Limited:O	42,800	57,352		0.00	2014-12-03
805	8071	China Netcom Technology Holdings Limited:O	45,000	5,445		0.00	2014-03-11
806	1717	Ausnutria Dairy Corporation Ltd:O	20,000	51,400		0.00	2014-10-16
807	8129	Cloud Investment Holdings Limited (KY):O	50,000	8,250		0.00	2012-12-10
808	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	13,100		0.00	2011-03-04
809	0883	CNOOC LIMITED:O	895,000	9,522,800		0.00	2015-01-05
810	0873	China Taifeng Beddings Holdings Limited:O	20,000	24,600	*	0.00	2014-12-11
811	2238	Guangzhou Automobile Group Co., Ltd.:H	44,013	316,453		0.00	2014-08-27
812	0522	ASMPT Limited:O	8,000	570,800		0.00	2014-12-19
813	0871	China Dredging Environment Protection Holdings Limited:O	17,000	24,310		0.00	2014-07-31
814	2326	New Provenance Everlasting Holdings Limited:O	40,000	11,800		0.00	2014-01-28
815	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	1,243,200		0.00	2014-12-18
816	1251	SPT Energy Group Inc.:O	30,000	50,700		0.00	2014-10-03
817	0512	Grand Pharmaceutical Group Limited:O	38,000	55,100		0.00	2014-11-06
818	1390	econtext Asia Limited:O	10,000	26,400		0.00	2014-11-07
819	0090	Puxing Energy Limited:O	8,000	6,800		0.00	2014-07-25
820	0267	CITIC Limited (HK):O	480,000	6,604,800		0.00	2014-12-16
821	0270	GUANGDONG INVESTMENT LIMITED:O	120,000	1,179,600		0.00	2015-01-05
822	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-06-04
823	1006	Changshouhua Food Company Limited:O	11,000	63,030		0.00	2013-11-14
824	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,571,602	29,806,845		0.00	2015-01-02
825	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	31,325		0.00	2011-06-23
826	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	12,400		0.00	2013-12-16
827	0132	Hing Yip Holdings Limited (BM):O	32,000	14,080		0.00	2013-09-19
828	0931	China HK Power Smart Energy Group Limited:O	210,000	304,500		0.00	2015-01-05
829	8123	Sinofortune Financial Holdings Limited:O	120,000	61,200		0.00	2014-11-18
830	1443	Fulum Group Holdings Limited:O	24,000	27,600		0.00	2014-12-30
831	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	3,360		0.00	2013-06-14
832	1886	China Huiyuan Juice Group Limited:O	46,000	132,020		0.00	2014-12-10
833	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	107,800		0.00	2012-04-25
834	0904	China Green (Holdings) Limited:O	36,000	15,120		0.00	2014-12-12
835	3933	United Laboratories International Holdings Limited (The):O	29,000	132,820		0.00	2014-11-21
836	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,100		0.00	2011-01-13
837	0945	MANULIFE FINANCIAL CORPORATION:O	33,070	4,814,992		0.00	2015-01-02
838	1262	Labixiaoxin Snacks Group Limited:O	20,000	20,000		0.00	2014-07-16
839	8228	National Arts Group Holdings Limited:O	51,000	7,038		0.00	2014-11-20
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2014-09-29
841	0337	Greenland Hong Kong Holdings Limited:O	20,000	62,800		0.00	2015-01-05
842	1208	MMG Limited (HK):O	92,300	231,673		0.00	2014-10-15
843	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	15,600		0.00	2012-06-06
844	3322	Win Hanverky Holdings Limited:O	22,000	20,020		0.00	2014-01-17
845	0159	Brockman Mining Limited:O	145,200	47,190		0.00	2014-12-29
846	0399	Starcoin Group Limited:O	22,500	25,875		0.00	2014-07-10
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	154,500		0.00	2014-11-28
848	8063	Global Mastermind Holdings Limited:O	13,068	3,136		0.00	2014-11-12
849	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	121,200		0.00	2014-12-03
850	1060	Damai Entertainment Holdings Limited (BM):O	355,700	473,081		0.00	2014-12-29
851	1387	China Dili Group:O	356,000	138,840		0.00	2014-11-28
852	6108	New Ray Medicine International Holding Limited:O	16,000	8,000		0.00	2014-05-28
853	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,600		0.00	2010-10-29
854	0875	Congyu Intelligent Agricultural Holdings Limited:O	62,500	6,188		0.00	2012-03-08
855	3698	Huishang Bank Corporation Limited:H	52,000	185,120		0.00	2014-10-17
856	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	239,760		0.00	2014-12-11
857	0373	ALLIED GROUP LIMITED (HK):O	3,000	96,000		0.00	2010-09-30
858	0121	C.P. Lotus Corporation:O	170,000	30,260		0.00	2013-10-24
859	1199	COSCO SHIPPING Ports Limited:O	48,000	534,720		0.00	2014-10-24
860	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,616	1,136,329		0.00	2014-12-09
861	1070	TCL Electronics Holdings Limited:O	21,700	75,950		0.00	2014-12-16
862	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	55,000		0.00	2014-08-21
863	0668	Doyen International Holdings Limited:O	20,000	13,600		0.00	2009-10-06
864	2007	Country Garden Holdings Company Limited:O	317,900	1,074,502		0.00	2014-10-15
865	0726	DIT Group Limited:O	57,000	14,136		0.00	2014-10-30
866	0280	KING FOOK HOLDINGS LIMITED:O	10,000	7,800		0.00	2014-11-07
867	1072	Dongfang Electric Corporation Limited:H	5,200	74,984		0.00	2015-01-05
868	0990	Deep Source Holdings Limited:O	55,600	12,399		0.00	2014-11-25
869	0410	SOHO CHINA LIMITED:O	79,000	464,520		0.00	2014-12-09
870	1313	China Resources Building Materials Technology Holdings Limited:O	98,000	517,440		0.00	2015-01-02
871	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,000	962,880		0.00	2014-12-05
872	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	94,880		0.00	2014-11-03
873	1340	Huisheng International Holdings Limited:O	6,000	6,480		0.00	2014-03-21
874	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	110,500	554,710		0.00	2014-12-17
875	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
876	3883	China Aoyuan Group Limited:O	41,000	55,760		0.00	2014-06-18
877	0240	BUILD KING HOLDINGS LIMITED:O	18,252	6,753		0.00	2014-09-04
878	0266	TIAN TECK LAND LIMITED:O	6,968	62,712		0.00	2013-12-03
879	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
880	0683	KERRY PROPERTIES LIMITED:O	21,000	594,300		0.00	2014-03-27
881	0434	Boyaa Interactive International Limited:O	11,000	62,480		0.00	2014-08-26
882	1438	NIRVANA ASIA LTD:O	39,000	72,930		0.00	2015-01-02
883	0587	Hua Han Health Industry Holdings Limited:O	58,764	101,662		0.00	2014-12-29
884	1038	CK Infrastructure Holdings Limited:O	35,000	1,991,500		0.00	2014-12-23
885	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	19,240		0.00	2013-02-21
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	116,000	2,929,000		0.00	2014-12-22
887	0880	SJM Holdings Limited:O	80,000	966,400		0.00	2014-12-30
888	2030	Cabbeen Fashion Limited:O	10,000	28,800		0.00	2014-09-11
889	0481	Golden Meditech Holdings Limited:Wrnt	4,363	428		0.00	2014-08-01
890	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	32,000	145,920		0.00	2014-11-12
891	0663	KING STONE ENERGY GROUP LIMITED:O	46,500	10,881		0.00	2012-10-04
892	2010	Real Nutriceutical Group Limited:O	16,000	31,520		0.00	2014-08-05
893	0700	TENCENT HOLDINGS LIMITED:O	129,200	14,664,200		0.00	2015-01-02
894	1177	SINO BIOPHARMACEUTICAL LIMITED:O	68,000	474,640		0.00	2014-10-15
895	1972	SWIRE PROPERTIES LIMITED:O	80,300	1,850,915		0.00	2014-06-04
896	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	114,000	21,090		0.00	2015-01-05
897	1290	China Huirong Financial Holdings Limited:O	14,000	17,780		0.00	2013-11-22
898	0691	China Shanshui Cement Group Limited:O	46,000	170,660		0.00	2014-12-29
899	2357	AviChina Industry & Technology Company Limited:H	32,000	168,000		0.00	2014-12-16
900	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2014-11-12
901	0554	Hans Group Holdings Limited (KY):O	50,000	11,850		0.00	2010-11-12
902	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	175,000		0.00	2014-08-07
903	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,936	2,162,534		0.00	2014-12-29
904	1788	Guotai Junan International Holdings Limited:O	30,000	177,900		0.00	2014-12-15
905	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	104,688		0.00	2013-11-22
906	2345	Shanghai Prime Machinery Company Limited:H	10,000	12,300		0.00	2014-03-13
907	6199	China CNR Corporation Limited:H	28,000	353,920		0.00	2015-01-05
908	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	102,000	125,460		0.00	2014-11-18
909	0659	CTF Services Limited (BM):O	48,500	693,550		0.00	2014-05-22
910	1110	Kingworld Medicines Group Limited:O	8,000	15,040		0.00	2014-12-01
911	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2008-08-04
912	8026	China Brilliant Global Limited:O	10,000	3,000		0.00	2007-06-26
913	0993	XinKong International Capital Holdings Limited:O	20,070	34,320	*	0.00	2014-10-22
914	0908	Zhuhai Holdings Investment Group Limited:O	18,000	25,920		0.00	2014-11-19
915	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	76,800		0.00	2014-12-22
916	0661	China Daye Non-Ferrous Metals Mining Limited:O	217,250	31,936		0.00	2013-05-29
917	0153	China Saite Group Company Limited:O	20,000	15,000		0.00	2014-05-15
918	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	30,500	*	0.00	2014-11-18
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,400	2,182,460		0.00	2014-12-30
920	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,400		0.00	2013-03-27
921	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	759,600		0.00	2014-12-19
922	1900	China ITS (Holdings) Co., Ltd.:O	20,000	21,000		0.00	2014-08-01
923	2038	FIH Mobile Limited:O	94,000	326,180		0.00	2015-01-02
924	0637	Lee Kee Holdings Limited:O	10,000	9,100		0.00	2014-10-29
925	0806	Value Partners Group Limited:O	22,000	147,180		0.00	2015-01-05
926	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	16,250		0.00	2010-04-14
927	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,200		0.00	2013-10-08
928	6030	CITIC Securities Company Limited:H	14,000	415,100		0.00	2015-01-05
929	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2014-09-22
930	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	161,600		0.00	2014-05-12
931	1623	Hilong Holding Limited:O	20,000	40,600		0.00	2014-12-02
932	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,120,600		0.00	2015-01-05
933	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	9,600		0.00	2014-09-30
934	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	9,660		0.00	2013-09-19
935	0506	China Foods Limited:O	32,000	89,600		0.00	2014-12-23
936	0559	DeTai New Energy Group Limited:O	41,000	13,120		0.00	2014-12-29
937	0848	Maoye International Holdings Limited:O	59,000	76,110		0.00	2014-10-14
938	1323	Huasheng International Holding Limited:O	10,000	29,400		0.00	2014-07-10
939	0563	Shanghai Industrial Urban Development Group Limited:O	53,000	74,200		0.00	2015-01-05
940	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	10,900		0.00	2013-09-25
941	0835	Asia Coal Limited:O	100,416	13,556		0.00	2015-01-02
942	1194	Bay Area Gold Group Limited:O	50,000	34,000		0.00	2010-11-12
943	0778	Fortune Real Estate Investment Trust:Unit	20,000	154,800		0.00	2014-09-26
944	0694	Beijing Capital International Airport Company Limited:H	20,000	133,000		0.00	2013-12-04
945	1130	China Environmental Resources Group Limited:O	10,000	1,990		0.00	2013-04-18
946	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2014-12-09
947	0705	Ding He Mining Holdings Limited:O	26,000	3,380		0.00	2014-08-19
948	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	160,500		0.00	2014-08-25
949	0509	Century Sunshine Group Holdings Limited:O	30,000	21,900	*	0.00	2014-08-26
950	0825	New World Department Store China Limited:O	17,348	42,503		0.00	2014-12-15
951	0580	Sun.King Technology Group Limited:O	14,000	10,080		0.00	2014-10-06
952	1083	Towngas Smart Energy Company Limited:O	27,000	210,870		0.00	2014-08-18
953	2302	CNNC International Limited:O	5,000	14,550		0.00	2014-01-21
954	0093	Zero Fintech Group Limited (BM):O	20,000	16,200		0.00	2007-06-26
955	0282	NEXT DIGITAL LIMITED:O	24,800	15,624		0.00	2014-09-17
956	0933	Viva Goods Company Limited:O	86,186	68,087		0.00	2013-10-25
957	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	36,288		0.00	2014-09-04
958	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,020	6,034		0.00	2014-02-14
959	0911	Qianhai Health Holdings Limited:O	20,000	37,200		0.00	2014-11-03
960	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	4,160		0.00	2015-01-02
961	1661	China Frontier Technology Group:O	16,000	68,800		0.00	2014-12-03
962	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,800		0.00	2010-08-31
963	2338	WEICHAI POWER CO., LTD.:H	4,800	156,000		0.00	2014-11-14
964	1555	MIE Holdings Corporation:O	26,000	22,880		0.00	2014-10-03
965	0566	Hanergy Thin Film Power Group Limited:O	410,880	1,134,029		0.00	2014-12-23
966	0020	WHEELOCK AND COMPANY LIMITED:O	20,000	743,000		0.00	2014-10-22
967	0489	DongFeng Motor Group Company Limited (CN):H	28,000	306,880		0.00	2014-12-15
968	1822	China Wood International Holding Co., Limited:O	40,000	12,000		0.00	2014-10-15
969	2349	China City Infrastructure Group Limited:O	20,000	14,000		0.00	2011-10-04
970	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	14,700		0.00	2013-05-09
971	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	309,150		0.00	2014-11-26
972	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,800		0.00	2014-12-11
973	2033	Time Watch Investments Limited:O	20,000	22,400		0.00	2014-11-05
974	8192	Global Token Limited:O	24,000	4,752		0.00	2014-01-06
975	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,530	33,583	*	0.00	2011-07-05
976	3900	Greentown China Holdings Limited:O	20,000	162,200		0.00	2014-07-28
977	1099	SINOPHARM GROUP CO. LTD.:H	10,800	296,460		0.00	2014-12-15
978	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	228,200		0.00	2014-09-03
979	1382	Pacific Textiles Holdings Limited:O	13,000	131,820		0.00	2014-12-30
980	0285	BYD Electronic (International) Company Limited:O	20,000	160,200		0.00	2014-05-30
981	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,760		0.00	2011-10-31
982	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	64,944		0.00	2011-03-25
983	0975	Mongolian Mining Corporation:O	81,000	27,135		0.00	2014-12-29
984	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,472		0.00	2012-10-03
985	8167	Neo Telemedia Limited:O	24,000	7,200		0.00	2011-07-19
986	0372	PT International Development Corporation Limited:O	11,811	7,795		0.00	2014-01-23
987	1314	Tsui Wah Holdings Limited:O	12,000	31,200		0.00	2014-12-15
988	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,000	115,250		0.00	2014-11-05
989	0547	Digital Domain Holdings Limited:O	82,600	14,703		0.00	2014-03-04
990	0817	China Jinmao Holdings Group Limited:O	76,000	178,600		0.00	2014-12-05
991	1195	Kingwell Group Limited:O	20,000	11,600		0.00	2014-12-18
992	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	83,000		0.00	2014-08-13
993	0636	KLN Logistics Group Limited (BM):O	14,000	172,760		0.00	2014-11-14
994	0305	Wuling Motors Holdings Limited:O	12,500	7,500		0.00	2010-10-28
995	0956	China Suntien Green Energy Corporation Limited:H	15,000	26,550		0.00	2014-03-10
996	0978	China Merchants Land Limited:O	40,000	53,600		0.00	2014-12-11
997	0342	NewOcean Energy Holdings Limited:O	12,000	37,440		0.00	2012-09-25
998	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	120,600		0.00	2014-12-11
999	1091	South Manganese Investment Limited:O	24,233	13,813		0.00	2014-08-04
1000	0651	China Ocean Industry Group Limited:O	60,200	14,869		0.00	2010-03-30
1001	0922	Anxian Yuan China Holdings Limited:O	38,000	4,674		0.00	2014-03-03
1002	0303	VTECH HOLDINGS LIMITED:O	2,000	222,400		0.00	2014-11-18
1003	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2014-05-05
1004	0569	China Automation Group Limited:O	8,000	10,320		0.00	2014-09-01
1005	1115	Tibet Water Resources Ltd.:O	20,000	56,600		0.00	2014-08-27
1006	1148	Xinchen China Power Holdings Limited:O	10,000	25,100		0.00	2014-12-19
1007	2202	China Vanke Company Limited:H	10,200	201,756		0.00	2015-01-02
1008	0428	Cocoon Holdings Limited:O	300	1,107		0.00	2014-12-30
1009	0467	United Energy Group Limited:O	100,000	112,000		0.00	2013-01-31
1010	1300	Trigiant Group Limited:O	10,000	15,300		0.00	2014-12-15
1011	1180	Paradise Entertainment Limited (BM):O	8,000	25,280		0.00	2014-08-28
1012	8066	Phoenitron Holdings Limited:O	25,000	5,350		0.00	2014-12-11
1013	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	346,500		0.00	2014-12-15
1014	0431	Greater China Financial Holdings Limited:O	2,200	4,752		0.00	2007-10-15
1015	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	331,500		0.00	2014-11-28
1016	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	29,400		0.00	2014-12-15
1017	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,200		0.00	2011-11-11
1018	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	16,427		0.00	2014-08-04
1019	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1020	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
1021	0823	Link Real Estate Investment Trust:Unit	15,418	752,398		0.00	2014-12-10
1022	1249	Tonly Electronics Holdings Limited:O	1,670	9,352		0.00	2014-08-06
1023	6818	China Everbright Bank Company Limited:H	46,000	205,620		0.00	2015-01-05
1024	0941	China Mobile Limited (HK):O	136,500	12,298,650		0.00	2014-12-18
1025	0069	SHANGRI-LA ASIA LIMITED:O	23,833	252,630		0.00	2014-12-10
1026	1234	China Lilang Limited:O	8,000	39,280		0.00	2013-11-18
1027	0531	Samson Holding Ltd.:O	20,000	20,200		0.00	2014-10-07
1028	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	20,250		0.00	2014-02-14
1029	3813	Pou Sheng International (Holdings) Limited:O	35,000	25,550		0.00	2014-12-10
1030	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,900	190,320		0.00	2015-01-05
1031	0451	GCL New Energy Holdings Limited:O	90,000	75,600		0.00	2014-11-27
1032	3368	Parkson Retail Group Limited:O	18,000	36,360		0.00	2014-09-15
1033	0653	BONJOUR HOLDINGS LIMITED:O	22,000	18,260		0.00	2014-07-14
1034	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	288,650		0.00	2014-12-10
1035	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	487,200		0.00	2015-01-05
1036	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	83,720		0.00	2007-10-30
1037	1137	Hong Kong Technology Venture Company Limited:O	5,000	18,450		0.00	2014-11-10
1038	3308	Golden Eagle Retail Group Limited:O	11,000	93,500		0.00	2014-06-10
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	165,060		0.00	2014-12-30
1040	0043	C.P. POKPHAND CO. LTD.:O	146,000	124,100		0.00	2014-09-08
1041	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	8,700		0.00	2012-12-13
1042	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	111,360		0.00	2014-07-28
1043	1299	AIA Group Limited:O	71,400	3,080,910		0.00	2014-12-30
1044	1366	Jiangnan Group Limited:O	20,000	28,000		0.00	2014-12-01
1045	0546	Fufeng Group Limited:O	12,000	40,800		0.00	2013-11-05
1046	0283	Goldin Properties Holdings Limited:O	20,000	96,800		0.00	2014-08-04
1047	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,905	87,441		0.00	2014-01-22
1048	0589	Portico International Holdings Limited:O	3,000	7,080	*	0.00	2012-12-18
1049	0673	China Health Group Limited:O	3,500	1,050		0.00	2012-09-14
1050	0288	WH Group Limited (KY):O	75,000	334,500		0.00	2014-12-02
1051	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	88,500		0.00	2014-08-06
1052	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	199,200		0.00	2014-12-02
1053	1381	Canvest Environmental Protection Group Company Limited:O	10,000	23,500		0.00	2015-01-05
1054	6138	Harbin Bank Co., Ltd.:H	15,000	45,000		0.00	2014-12-02
1055	0853	MicroPort Scientific Corporation:O	7,000	22,960		0.00	2013-08-07
1056	0177	Jiangsu Expressway Company Limited:H	6,000	55,380		0.00	2013-10-09
1057	8117	China Primary Energy Holdings Limited:O	4,000	4,240		0.00	2013-08-28
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	53,760	*	0.00	2015-01-05
1059	0136	China Ruyi Holdings Limited:O	125,781	17,106		0.00	2014-11-10
1060	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,080		0.00	2009-09-18
1061	8047	China Ocean Group Development Limited:O	1,920	1,229		0.00	2013-07-08
1062	2339	BeijingWest Industries International Limited:O	20,000	5,800		0.00	2014-11-28
1063	1963	Bank of Chongqing Co., Ltd.:H	5,000	31,200		0.00	2014-09-08
1064	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1065	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	42,420		0.00	2014-12-30
1066	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	13,195		0.00	2014-03-05
1067	6823	HKT Limited (KY):O	31,774	315,198		0.00	2015-01-02
1068	1109	CHINA RESOURCES LAND LIMITED:O	24,000	550,800		0.00	2015-01-05
1069	0762	CHINA UNICOM (HONG KONG) LIMITED:O	98,000	1,029,000		0.00	2014-12-11
1070	2341	EcoGreen International Group Limited:O	2,000	4,160		0.00	2007-06-26
1071	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	47,820		0.00	2015-01-05
1072	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	3,950		0.00	2014-07-29
1073	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,040		0.00	2014-09-05
1074	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	240,800		0.00	2015-01-05
1075	0710	BOE Varitronix Limited:O	1,302	7,057		0.00	2014-04-04
1076	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	807	2,365		0.00	2014-03-20
1077	8203	Kaisun Holdings Limited:O	10,000	900		0.00	2010-04-27
1078	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	35,000		0.00	2013-07-03
1079	0275	Master Glory Group Limited:O	5,074	1,674		0.00	2014-11-25
1080	1238	Powerlong Real Estate Holdings Limited:O	15,000	17,100		0.00	2013-01-09
1081	1966	China SCE Group Holdings Limited:O	12,000	19,080		0.00	2014-04-10
1082	0371	Beijing Enterprises Water Group Limited:O	30,000	157,800		0.00	2014-12-18
1083	2282	MGM China Holdings Limited:O	12,800	245,504		0.00	2014-12-23
1084	0755	DevGreat Group Limited:O	50,000	6,200		0.00	2014-01-16
1085	0618	Peking University Resources (Holdings) Company Limited:O	20,000	11,200		0.00	2014-08-18
1086	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	246,400		0.00	2015-01-02
1087	0433	North Mining Shares Company Limited:O	54,687	20,508		0.00	2014-12-02
1088	6837	Haitong Securities Co., Ltd.:H	4,800	94,464		0.00	2015-01-02
1089	1386	Vestate Group Holdings Limited:O	2,000	1,120		0.00	2013-10-16
1090	8173	Hephaestus Holdings Limited:O	3,200	704		0.00	2012-09-13
1091	0061	Green Leader Holdings Group Limited:O	19,000	2,774		0.00	2014-10-22
1092	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,940		0.00	2010-08-26
1093	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	126,720		0.00	2014-10-15
1094	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	101,700		0.00	2014-12-29
1095	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	1,920		0.00	2008-02-28
1096	2280	HC Group Inc.:O	2,000	14,700		0.00	2014-12-10
1097	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	52,000		0.00	2014-12-08
1098	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	6,700		0.00	2014-12-10
1099	0279	Arta TechFin Corporation Limited:O	30,360	3,795		0.00	2014-12-30
1100	0917	NEW WORLD CHINA LAND LIMITED:O	24,650	120,046		0.00	2014-07-29
1101	0538	Ajisen (China) Holdings Limited:O	3,000	17,400		0.00	2014-01-06
1102	0147	International Business Settlement Holdings Limited:O	52,000	19,240		0.00	2014-09-29
1103	1086	Goodbaby International Holdings Limited:O	3,000	8,220		0.00	2014-03-03
1104	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,200		0.00	2011-04-18
1105	1928	Sands China Ltd.:O	20,400	759,900		0.00	2014-12-19
1106	1089	Leyou Technologies Holdings Limited:O	5,000	3,850		0.00	2014-11-12
1107	1231	Newton Resources Ltd:O	10,000	8,700		0.00	2014-05-22
1108	8220	Bingo Group Holdings Limited:O	8,000	2,080		0.00	2013-11-11
1109	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,611	128,121		0.00	2014-07-10
1110	0210	Daphne International Holdings Limited:O	4,000	11,720		0.00	2014-04-01
1111	0320	COMPUTIME GROUP LIMITED:O	2,000	1,940		0.00	2014-11-11
1112	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,950		0.00	2014-02-07
1113	3668	Chinalco Mining Corporation International:O	26,000	24,700		0.00	2013-04-09
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,733	1,157		0.00	2013-06-19
1115	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-06-05
1116	1681	Consun Pharmaceutical Group Limited:O	2,000	12,060		0.00	2014-09-26
1117	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	15,200		0.00	2013-10-31
1118	1259	Prosperous Future Holdings Limited (KY):O	2,000	2,540		0.00	2014-04-22
1119	0718	Tai United Holdings Limited:O	2,000	1,800		0.00	2013-11-22
1120	0486	UNITED COMPANY RUSAL, IPJSC:O	29,000	151,380		0.00	2015-01-05
1121	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,300		0.00	2013-10-25
1122	0881	Zhongsheng Group Holdings Limited:O	4,000	29,160		0.00	2014-08-08
1123	1227	National Investments Fund Limited:O	2,800	1,904		0.00	2014-04-30
1124	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	17,100		0.00	2014-12-17
1125	1383	LET Group Holdings Limited:O	2,400	1,008		0.00	2013-11-01
1126	1378	China Hongqiao Group Limited:O	10,000	54,000		0.00	2014-09-12
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	20,712		0.00	2012-09-19
1128	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	15,160		0.00	2015-01-05
1129	0400	Ingdan, Inc.:O	2,000	8,600		0.00	2014-07-25
1130	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	156,096		0.00	2015-01-02
1131	8079	Wisdomcome Group Holdings Limited:O	900	55		0.00	2013-07-04
1132	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	148,770		0.00	2015-01-05
1133	8163	NOIZ Group Limited:O	500	88		0.00	2014-10-24
1134	0829	Shenguan Holdings (Group) Limited:O	4,000	9,600		0.00	2014-10-03
1135	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	11,920		0.00	2014-03-06
1136	1515	China Resources Medical Holdings Company Limited:O	1,000	15,020	*	0.00	2014-11-21
1137	0220	Uni-President China Holdings Ltd.:O	5,000	35,950		0.00	2014-07-10
1138	0586	China Conch Venture Holdings Limited:O	2,000	34,760		0.00	2014-12-04
1139	0530	Goldin Financial Holdings Limited:O	7,647	58,882		0.00	2014-09-26
1140	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	22,032		0.00	2014-07-15
1141	0109	Good Resources Holdings Limited:O	1,474	766		0.00	2012-09-13
1142	0151	Want Want China Holdings Limited:O	13,000	129,610		0.00	2014-11-04
1143	0573	Tao Heung Holdings Limited:O	1,000	3,800		0.00	2014-03-19
1144	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,145		0.00	2013-03-13
1145	0456	New City Development Group Limited:O	2,362	886		0.00	2012-02-21
1146	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	15,480		0.00	2014-04-01
1147	8279	AGTech Holdings Limited:O	4,000	3,560		0.00	2014-10-21
1148	1193	China Resources Gas Group Limited:O	2,000	39,680		0.00	2013-09-24
1149	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	301		0.00	2013-11-25
1150	1700	Springland International Holdings Limited:O	2,000	5,340		0.00	2014-04-24
1151	2020	ANTA Sports Products Limited:O	2,000	26,800		0.00	2014-11-10
1152	1958	BAIC Motor Corporation Limited:H	1,500	13,440		0.00	2015-01-02
1153	1899	Xingda International Holdings Limited:O	1,000	2,750		0.00	2014-04-10
1154	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,260		0.00	2014-01-27
1155	8120	China Demeter Financial Investments Limited:O	1,000	102		0.00	2014-05-13
1156	0685	Media Chinese International Limited (BM):O	1,000	1,850		0.00	2013-03-21
1157	0813	Shimao Group Holdings Limited:O	2,000	37,840		0.00	2014-04-04
1158	0578	Rosan Resources Holdings Limited:O	360	90		0.00	2014-01-15
1159	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,740		0.00	2014-03-24
1160	6136	Kangda International Environmental Company Limited:O	1,000	3,370		0.00	2014-09-30
1161	1004	China Smarter Energy Group Holdings Limited:O	2,560	3,226		0.00	2014-12-22
1162	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	39,500		0.00	2014-12-03
1163	1619	Tianhe Chemicals Group Limited:O	10,000	12,300		0.00	2014-12-22
1164	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,090		0.00	2014-08-18
1165	1308	SITC International Holdings Company Limited:O	1,000	4,380		0.00	2012-03-16
1166	1128	Wynn Macau, Limited:O	2,000	42,400		0.00	2014-12-12
1167	0628	Tong Tong AI Social Group Limited:O	240	355		0.00	2013-09-17
1168	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	34,720		0.00	2014-10-23
1169	0805	GLENCORE PLC:O	4,600	161,920		0.00	2013-10-07
1170	1139	VICTORY GROUP LIMITED:O	280	97		0.00	2012-07-10
1171	0307	Up Energy Development Group Limited:O	1,214	874		0.00	2014-09-25
1172	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	23,100		0.00	2015-01-05
1173	0273	MASON GROUP HOLDINGS LIMITED:O	4,215	615		0.00	2014-12-17
1174	0901	Goldstone Investment Group Limited:O	304	237		0.00	2014-12-05
1175	0376	Yunfeng Financial Group Limited:O	80	308		0.00	2014-08-26
1176	1037	Maxnerva Technology Services Limited:O	36	35		0.00	2014-11-11
1177	0329	OCI International Holdings Limited:O	85	109		0.00	2014-09-17
1178	0059	Skyfame Realty (Holdings) Limited:O	96	65		0.00	2013-12-05
1179	1003	Huanxi Media Group Limited:O	1	1		0.00	2014-04-15

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