PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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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	3628	RENHENG Enterprise Holdings Limited:O	4,670,000	8,919,700		2.34	2013-10-18
2	1191	China Gem Holdings Limited:O	10,601,000	2,342,821		0.71	2014-12-30
3	8130	Dadi International Group Limited:O	3,812,600	1,982,552		0.63	2014-11-13
4	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	663,520		0.49	2012-10-11
5	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,688,000	739,200		0.35	2014-04-28
6	8156	Sinopharm Tech Holdings Limited:O	9,922,000	8,036,820		0.31	2014-12-18
7	1372	China Carbon Neutral Development Group Limited:O	500,000	1,075,000		0.25	2014-12-04
8	0810	China Castson 81 Finance Company Limited (BM):O	5,799,000	591,498		0.22	2014-12-04
9	0205	SEEC MEDIA GROUP LIMITED:O	3,270,000	1,062,750		0.19	2014-11-26
10	0430	Oriental Explorer Holdings Limited:O	4,874,000	823,706		0.18	2013-12-27
11	2889	Nickel Resources International Holdings Company Limited:O	4,460,000	1,025,800		0.17	2014-11-13
12	0704	Huscoke Holdings Limited:O	7,400,000	828,800		0.16	2014-09-02
13	0361	SINO GOLF HOLDINGS LIMITED:O	750,000	675,000		0.16	2014-02-28
14	0431	Greater China Financial Holdings Limited:O	441,000	952,560		0.15	2014-12-03
15	0479	CIL HOLDINGS LIMITED:O	3,100,210	179,812		0.12	2014-10-30
16	0760	Talent Property Group Limited:O	3,935,000	432,850		0.12	2011-04-29
17	0595	AV CONCEPT HOLDINGS LIMITED:O	829,500	423,045		0.11	2014-04-28
18	2371	Chuanglian Holdings Limited (KY):O	4,432,000	1,196,640		0.11	2014-10-10
19	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	731,000	255,850		0.10	2014-12-30
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	164,000	121,360		0.08	2013-12-17
21	1803	Beijing Sports and Entertainment Industry Group Limited:O	620,000	508,400		0.08	2015-01-02
22	0128	ENM Holdings Limited (HK):O	1,092,000	502,320		0.07	2014-08-28
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	596,000	137,080		0.06	2014-09-17
24	0333	Top Form International Limited:O	130,000	244,400		0.06	2014-12-02
25	0888	Bison Finance Group Limited:O	578,566	480,210		0.06	2014-04-10
26	8222	E Lighting Group Holdings Limited:O	232,000	146,160		0.06	2014-11-18
27	0588	Beijing North Star Company Limited:H	410,000	1,152,100		0.06	2014-12-12
28	1041	Lamtex Holdings Limited:O	1,627,500	659,138		0.06	2014-12-19
29	0065	Grand Ocean Advanced Resources Company Limited:O	240,000	151,200		0.05	2014-11-28
30	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	130,000	338,000		0.05	2014-09-22
31	0747	Shenyang Public Utility Holdings Company Limited:H	208,000	253,760		0.05	2014-12-30
32	0603	China Oil And Gas Group Limited:O	2,577,400	2,654,722		0.05	2014-11-03
33	0290	GoFintech Quantum Innovation Limited:O	1,640,000	242,720		0.05	2014-07-28
34	2789	Yuanda China Holdings Limited:O	2,916,000	1,341,360		0.05	2014-10-14
35	0024	BURWILL HOLDINGS LIMITED:O	1,997,000	589,115		0.04	2015-01-05
36	0519	Novautek Technologies Group Limited (BM):O	755,000	256,700		0.04	2014-10-10
37	1555	MIE Holdings Corporation:O	1,140,000	1,003,200		0.04	2014-12-30
38	1371	China Ecotourism Group Limited:O	3,487,250	2,022,605		0.04	2014-12-29
39	0623	SinoMedia Holding Limited:O	232,000	1,027,760		0.04	2014-11-26
40	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	272,402	57,477		0.04	2014-10-22
41	1046	Universe Entertainment and Culture Group Company Limited:O	990,000	108,900		0.04	2014-12-11
42	1019	Convoy Global Holdings Limited:O	244,000	187,880		0.04	2014-12-09
43	1094	Cherish Sunshine International Limited:O	4,784,000	851,552		0.04	2014-12-30
44	0076	Elate Holdings Limited:O	330,476	153,671		0.04	2014-11-27
45	0139	Smart Fish Wealthlink Holdings Limited:O	2,120,400	131,465		0.04	2014-12-23
46	0915	Daohe Global Group Limited:O	240,000	247,200	*	0.04	2014-10-29
47	0271	Asiasec Properties Limited:O	431,500	379,720		0.03	2014-08-20
48	0626	Public Financial Holdings Limited:O	362,000	1,350,260		0.03	2014-12-10
49	0097	HENDERSON INVESTMENT LIMITED:O	1,000,000	670,000		0.03	2014-09-22
50	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,416,000	1,387,680		0.03	2012-12-11
51	0509	Century Sunshine Group Holdings Limited:O	920,000	671,600	*	0.03	2014-08-26
52	0149	China Agri-Products Exchange Limited:O	544,510	116,525	*	0.03	2014-12-19
53	0990	Deep Source Holdings Limited:O	1,140,000	254,220		0.03	2014-11-25
54	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	81,400	91,168		0.03	2011-09-20
55	0064	GET NICE HOLDINGS LIMITED:O	1,330,000	472,150		0.03	2014-12-15
56	0613	Planetree International Development Limited:O	2,748,000	294,036		0.03	2014-12-02
57	0724	Ruixin International Holdings Limited:O	3,530,000	127,080		0.03	2014-07-29
58	0261	GBA Holdings Limited:O	18,947,000	322,099		0.03	2014-12-23
59	1178	Huiyin Holdings Group Limited:O	690,000	140,760		0.03	2014-12-23
60	0404	Hsin Chong Group Holdings Limited:O	786,000	786,000		0.03	2014-12-15
61	0651	China Ocean Industry Group Limited:O	2,007,052	495,742		0.03	2014-11-06
62	0637	Lee Kee Holdings Limited:O	218,000	198,380		0.03	2010-05-12
63	0979	Green Energy Group Limited:O	150,010	72,755		0.03	2014-11-27
64	0577	South Shore Holdings Limited:O	117,820	400,588		0.03	2014-12-16
65	1818	Zhaojin Mining Industry Company Limited:H	225,000	902,250		0.03	2015-01-05
66	0681	Chinese People Holdings Company Limited:O	1,779,040	243,728		0.03	2014-12-15
67	0370	Hong Kong Robotics Group Holding Limited:O	740,000	116,180		0.03	2014-10-17
68	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	156,845	7,089,394		0.03	2014-12-09
69	0802	China e-Wallet Payment Group Limited:O	250,000	62,500		0.02	2014-11-24
70	0455	Tianda Pharmaceuticals Limited:O	450,000	157,500		0.02	2010-08-03
71	1091	South Manganese Investment Limited:O	720,000	410,400		0.02	2014-12-29
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	140,000	44,800		0.02	2010-06-30
73	0082	Crazy Sports Group Limited:O	765,600	505,296		0.02	2014-12-19
74	2340	ISP Holdings Limited:O	77,604	119,510		0.02	2014-06-18
75	0894	Man Yue Technology Holdings Limited:O	110,000	113,300		0.02	2014-08-18
76	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	29,760		0.02	2007-06-26
77	0106	Landsea Green Management Limited:O	678,500	481,735		0.02	2013-10-24
78	0578	Rosan Resources Holdings Limited:O	150,000	37,500		0.02	2013-01-24
79	0346	Yanchang Petroleum International Limited:O	2,510,000	840,850		0.02	2014-12-30
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	376,600		0.02	2014-08-28
81	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,430,000	476,280	*	0.02	2014-12-18
82	0729	FDG Electric Vehicles Limited:O	3,500,090	1,400,036		0.02	2014-12-22
83	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	128,000		0.02	2014-10-06
84	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	328,000	347,680		0.02	2014-12-17
85	2277	XinKong Investment Stock Corporation Limited:O	200,000	124,000		0.02	2015-01-05
86	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	51,975		0.02	2014-09-18
87	8026	China Brilliant Global Limited:O	150,000	45,000		0.02	2014-10-31
88	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	243,221	428,069		0.02	2014-12-02
89	6882	EGL Holdings Company Limited:O	96,000	151,680		0.02	2015-01-05
90	0166	New Times Corporation Limited (BM):O	264,000	59,664		0.02	2014-11-20
91	0886	Silver Base Group Holdings Limited:O	251,650	254,167		0.02	2014-11-19
92	0689	EPI (Holdings) Limited:O	888,960	131,566		0.02	2014-05-23
93	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	249,301	32,908		0.02	2014-03-12
94	0110	China Fortune Holdings Limited:O	148,000	60,680		0.02	2014-03-13
95	0745	China National Culture Group Limited:O	1,424,000	252,048		0.02	2015-01-05
96	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-03-24
97	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	559,340	110,749		0.02	2013-12-20
98	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	273,393	352,677		0.02	2015-01-05
99	0406	YAU LEE HOLDINGS LIMITED:O	75,000	126,750		0.02	2013-11-11
100	8296	Sino-Life Group Limited:O	120,000	26,040		0.02	2011-04-06
101	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	228,000		0.02	2014-12-05
102	2866	COSCO SHIPPING Development Co., Ltd.:H	602,351	1,505,878		0.02	2015-01-05
103	0799	IGG Inc:O	220,000	653,400		0.02	2014-12-04
104	0251	S E A HOLDINGS LIMITED:O	110,000	577,500		0.02	2013-08-06
105	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	30,810	2,773		0.02	2013-03-08
106	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	162,400		0.02	2014-10-14
107	1378	China Hongqiao Group Limited:O	950,000	5,130,000		0.02	2014-11-19
108	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	951,200		0.01	2014-12-10
109	8351	Larry Jewelry International Company Limited:O	500,000	48,500		0.01	2014-03-25
110	0655	HONGKONG CHINESE LIMITED:O	294,251	429,606		0.01	2014-11-24
111	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	335,000		0.01	2008-08-29
112	0353	Energy International Investments Holdings Limited:O	290,400	33,396		0.01	2014-10-23
113	3337	Anton Oilfield Services Group:O	322,000	602,140		0.01	2014-12-29
114	0364	Blockchain Group Company Limited:O	2,296,000	160,720		0.01	2014-11-24
115	1122	QINGLING MOTORS CO. LTD:H	180,000	473,400		0.01	2013-06-14
116	1699	China Putian Food Holding Limited:O	116,000	146,160		0.01	2014-10-14
117	0208	POLYTEC ASSET HOLDINGS LIMITED:O	640,000	704,000		0.01	2014-05-27
118	0767	Zhong Ji Longevity Science Group Limited:O	400,250	44,428		0.01	2014-11-18
119	2345	Shanghai Prime Machinery Company Limited:H	108,000	132,840		0.01	2013-06-27
120	2006	Shanghai Jin Jiang Capital Company Limited:H	196,000	484,120		0.01	2014-09-02
121	0123	Yuexiu Property Company Limited:O	1,740,971	2,890,012		0.01	2014-12-05
122	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	52,349	74,336		0.01	2014-04-10
123	0445	CIMC-TianDa Holdings Company Limited:O	400,000	220,000		0.01	2014-12-29
124	8215	First Credit Finance Group Limited:O	20,000	6,400		0.01	2014-12-30
125	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	44,000		0.01	2014-12-04
126	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,594,000	6,583,220		0.01	2015-01-02
127	3886	Town Health International Medical Group Limited:O	741,000	904,020	*	0.01	2014-11-06
128	0471	Silkwave Inc:O	500,000	121,500		0.01	2014-12-12
129	1339	People's Insurance Company (Group) of China Limited (The):H	1,147,000	4,404,480		0.01	2015-01-02
130	0875	Congyu Intelligent Agricultural Holdings Limited:O	496,500	49,154		0.01	2014-11-27
131	0982	Huafa Property Services Group Company Limited:O	1,180,000	271,400		0.01	2014-10-29
132	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	179,200		0.01	2014-07-15
133	0067	China Lumena New Materials Corp.:O	710,000	887,500	*	0.01	2014-03-13
134	3323	China National Building Material Company Limited:H	362,002	2,888,776		0.01	2015-01-05
135	1383	LET Group Holdings Limited:O	183,300	76,986		0.01	2014-12-15
136	1733	E-Commodities Holdings Limited:O	470,000	129,250		0.01	2014-12-09
137	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	120,700		0.01	2014-10-17
138	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	806,639	74,211		0.01	2014-12-16
140	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	188,400	33,912	*	0.01	2013-07-31
141	2777	Guangzhou R&F Properties Co., Ltd.:H	123,601	1,270,618		0.01	2014-12-11
142	2468	Trony Solar Holdings Company Limited:O	191,000	120,330	*	0.01	2012-05-22
143	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,000	1,700,000		0.01	2014-10-31
144	8080	North Asia Strategic Holdings Limited:O	192,010	27,457		0.01	2014-11-26
145	0757	Solargiga Energy Holdings Limited:O	377,777	111,444		0.01	2014-09-01
146	0235	CSC Holdings Limited (HK):O	782,000	87,584		0.01	2014-12-15
147	0710	BOE Varitronix Limited:O	38,000	205,960		0.01	2015-01-05
148	1068	China Yurun Food Group Limited:O	211,000	694,190		0.01	2014-12-23
149	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	368,840	210,239		0.01	2014-07-02
150	2312	China Financial Leasing Group Limited:O	65,250	52,853		0.01	2014-11-21
151	1227	National Investments Fund Limited:O	180,000	122,400		0.01	2014-02-21
152	1007	Longhui International Holdings Limited:O	114,000	191,520	*	0.01	2012-03-16
153	1678	China Creative Global Holdings Limited:O	200,000	340,000		0.01	2014-12-17
154	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	20,000	188,000		0.01	2014-12-30
155	2221	New Concepts Holdings Limited:O	44,000	41,360		0.01	2014-11-03
156	8299	GT Gold Holdings Limited:O	1,476,000	106,272	*	0.01	2010-11-11
157	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,880	330,091		0.01	2013-12-02
158	0240	BUILD KING HOLDINGS LIMITED:O	135,083	49,981		0.01	2014-06-20
159	0230	Minmetals Land Limited:O	362,000	347,520		0.01	2014-12-09
160	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	368,500		0.01	2009-08-13
161	0569	China Automation Group Limited:O	110,000	141,900		0.01	2014-12-11
162	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	124,306	22,039,454		0.01	2015-01-02
163	2324	Capital VC Limited:O	100,000	21,900		0.01	2014-11-06
164	1080	Shengli Oil & Gas Pipe Holdings Limited:O	276,000	113,160		0.01	2014-12-19
165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,001	405,422		0.01	2015-01-05
166	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	515,900	*	0.01	2014-11-25
167	1395	ELL Environmental Holdings Limited:O	80,000	79,200		0.01	2015-01-05
168	0680	Nan Hai Corporation Limited:O	6,786,536	264,675		0.01	2014-04-15
169	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	17,000		0.01	2014-11-05
170	0199	ITC Properties Group Limited:O	74,296	286,040		0.01	2014-03-20
171	0735	China Power Clean Energy Development Company Limited:O	1,140,000	564,300		0.01	2014-12-10
172	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	124,800		0.01	2014-12-08
173	0808	Prosperity Real Estate Investment Trust:Unit	136,000	361,760		0.01	2014-12-23
174	8082	Qing Hua Holding Group Company Limited (BM):O	17,000	5,100		0.01	2014-12-05
175	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	42,000		0.01	2014-12-04
176	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	139,860		0.01	2014-11-28
177	0185	Zensun Enterprises Limited:O	340,000	96,900		0.01	2010-02-25
178	0153	China Saite Group Company Limited:O	148,000	111,000		0.01	2014-12-09
179	0841	Asia Cassava Resources Holdings Limited:O	54,000	60,480		0.01	2014-12-03
180	3777	China Fiber Optic Network System Group Ltd.:O	160,000	328,000		0.01	2014-12-05
181	1393	Hidili Industry International Development Limited:O	187,000	147,730		0.01	2014-11-13
182	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	59,400		0.01	2013-12-06
183	0189	DONGYUE GROUP LIMITED:O	193,000	555,840		0.01	2014-09-08
184	1072	Dongfang Electric Corporation Limited:H	30,600	441,252		0.01	2014-12-05
185	0723	Reliance Global Holdings Limited (BM):O	792,624	34,083		0.01	2014-12-19
186	1030	SEAZEN GROUP LIMITED:O	498,000	413,340		0.01	2014-08-29
187	1182	Success Dragon International Holdings Limited:O	96,600	21,059		0.01	2013-11-11
188	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	13,541		0.01	2009-08-18
189	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,600	51,968		0.01	2014-12-30
190	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	479,909		0.01	2014-09-01
191	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	351,579		0.01	2014-04-10
192	2899	ZIJIN MINING GROUP CO., LTD.:H	498,001	1,140,422		0.01	2014-12-30
193	2727	Shanghai Electric Group Company Limited:H	252,001	1,043,284		0.01	2014-12-23
194	3993	CMOC Group Limited (CN):H	110,001	537,905		0.01	2014-12-01
195	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,001	694,962		0.01	2014-12-05
196	2211	Universal Health International Group Holding Limited:O	167,000	414,160		0.01	2014-11-26
197	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	55,600		0.01	2014-11-28
198	1033	Sinopec Oilfield Service Corporation:H	173,000	448,070		0.01	2015-01-05
199	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,700	47,652		0.01	2014-10-17
200	0571	ESUN HOLDINGS LIMITED:O	100,000	80,000		0.01	2014-07-31
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	240,000	48,240		0.01	2014-12-11
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	196,000		0.01	2014-12-11
203	0211	STYLAND HOLDINGS LIMITED:O	306,127	67,348		0.01	2014-12-12
204	1101	China Huarong Energy Company Limited:O	746,500	686,780		0.01	2014-12-19
205	3339	Lonking Holdings Limited:O	334,000	547,760		0.01	2015-01-05
206	0347	Angang Steel Company Limited:H	84,442	576,739		0.01	2014-12-30
207	0491	Emperor Culture Group Limited:O	115,300	47,850		0.01	2014-11-21
208	1355	Legend Strategy International Holdings Group Company Limited:O	20,000	16,800		0.01	2014-12-12
209	1808	Enterprise Development Holdings Limited (KY):O	160,000	33,600		0.01	2014-11-17
210	8071	China Netcom Technology Holdings Limited:O	168,000	20,328		0.01	2014-12-03
211	0959	Century Entertainment International Holdings Limited:O	20,150	18,538		0.01	2014-02-14
212	8003	Great World Company Holdings Ltd:O	102,000	37,740		0.01	2011-01-21
213	2268	Youyuan International Holdings Limited:O	81,000	135,270		0.01	2014-05-02
214	6128	Graphex Group Limited:O	30,000	24,600		0.01	2014-09-17
215	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	377,200		0.01	2014-12-11
216	0138	CCT Fortis Holdings Limited:O	62,272	53,554		0.01	2015-01-02
217	0275	Master Glory Group Limited:O	100,588	33,194		0.01	2014-11-14
218	0712	Comtec Solar Systems Group Limited:O	104,000	112,320		0.01	2014-11-13
219	3393	Wasion Holdings Limited:O	70,000	532,700		0.01	2014-12-22
220	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	306,828	24,546	*	0.01	2014-12-29
221	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	49,600		0.01	2011-08-24
222	1618	Metallurgical Corporation of China Ltd.:H	207,000	554,760		0.01	2015-01-02
223	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,513	284,883		0.01	2014-10-07
224	0575	Regent Pacific Group Limited:O	250,000	22,500		0.01	2014-07-30
225	2369	Coolpad Group Limited:O	308,000	471,240		0.01	2014-12-30
226	0062	Transport International Holdings Limited:O	28,792	502,708		0.01	2014-04-10
227	1883	CITIC Telecom International Holdings Limited:O	239,200	638,664		0.01	2014-12-23
228	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,800	9,768	*	0.01	2013-02-08
229	3378	Xiamen International Port Co., Ltd:H	70,000	145,600		0.01	2015-01-05
230	1889	Sanai Health Industry Group Company Limited:O	120,000	43,800		0.01	2013-12-17
231	6881	China Galaxy Securities Co., Ltd.:H	118,500	1,199,220		0.01	2015-01-05
232	0381	AOM International Group Company Limited:O	180,000	44,820		0.01	2014-06-13
233	1149	Anxin-China Holdings Limited:O	212,000	118,720		0.01	2014-10-23
234	1211	BYD COMPANY LIMITED:H	63,000	2,000,250		0.01	2015-01-02
235	0221	Easy One Financial Group Limited:O	75,867	15,780	*	0.01	2014-12-23
236	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	57,000		0.01	2009-02-11
237	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	44,540		0.01	2014-11-21
238	0033	International Genius Company:O	204,000	21,624		0.01	2014-10-30
239	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	86,700		0.01	2014-11-05
240	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,428	318,383		0.01	2014-05-16
241	1387	China Dili Group:O	1,422,000	554,580		0.01	2014-12-09
242	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	216,732	53,533		0.01	2014-07-25
243	0263	GT GROUP HOLDINGS LIMITED:O	25,440	5,851		0.01	2012-02-08
244	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,000	514,080		0.01	2014-08-07
245	6828	Beijing Gas Blue Sky Holdings Limited:O	300,000	121,500		0.01	2015-01-05
246	0190	HKC (HOLDINGS) LIMITED:O	745,178	154,252		0.01	2014-12-08
247	0697	Shoucheng Holdings Limited:O	572,001	205,920		0.01	2014-11-21
248	0005	HSBC HOLDINGS PLC:O	1,223,699	89,207,657		0.01	2014-12-30
249	0610	WAI KEE HOLDINGS LIMITED:O	50,000	116,500		0.01	2009-08-21
250	1196	Realord Group Holdings Limited:O	50,000	86,000		0.01	2014-11-21
251	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	15,100		0.01	2013-08-27
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	192,400	190,476		0.01	2014-11-17
253	8131	ABC MULTIACTIVE LIMITED:O	15,000	4,800		0.01	2014-01-28
254	1133	Harbin Electric Company Limited:H	42,000	209,580		0.01	2014-12-19
255	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
256	0002	CLP HOLDINGS LIMITED:O	156,990	10,377,039		0.01	2015-01-05
257	0513	CONTINENTAL HOLDINGS LIMITED:O	420,000	86,940		0.01	2014-12-05
258	0763	ZTE CORPORATION:H	38,463	673,872		0.01	2014-11-04
259	0666	SHK Hong Kong Industries Limited:O	250,000	59,500		0.01	2014-02-05
260	0389	China Tontine Wines Group Limited:O	122,000	35,380		0.01	2014-11-11
261	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	95,600		0.01	2015-01-05
262	2293	Bamboos Health Care Holdings Limited:O	24,000	19,680		0.01	2014-12-02
263	6893	Hin Sang Group (International) Holding Co. Ltd.:O	48,000	43,680		0.01	2014-11-25
264	0358	Jiangxi Copper Company Limited:H	83,001	1,157,034		0.01	2014-10-21
265	0877	OM Technologies (Group) Limited:O	42,000	73,500		0.01	2014-01-27
266	2386	SINOPEC Engineering (Group) Co., Ltd.:H	87,000	509,820		0.01	2014-11-18
267	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	137,400		0.01	2014-03-07
268	1898	China Coal Energy Company Limited:H	243,001	1,227,155		0.01	2014-12-19
269	0552	China Communications Services Corporation Limited:H	140,801	516,740		0.01	2014-12-15
270	2083	Nature Home Holding Company Limited:O	85,000	109,650		0.01	2013-01-14
271	0968	XINYI SOLAR HOLDINGS LIMITED:O	348,000	765,600		0.01	2014-12-05
272	0365	Sino ICT Holdings Limited:O	30,000	18,300		0.01	2007-06-26
273	0165	CHINA EVERBRIGHT LIMITED (HK):O	96,000	1,772,160		0.01	2014-12-09
274	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	593,598	10,423,581		0.01	2015-01-02
275	0111	Cinda International Holdings Limited:O	36,000	60,840		0.01	2014-12-22
276	1919	COSCO SHIPPING Holdings Co., Ltd.:H	144,451	586,471		0.01	2014-12-23
277	1053	Chongqing Iron & Steel Company Limited:H	30,000	53,100		0.01	2014-06-13
278	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	494,973	4,410,209		0.01	2015-01-05
279	0297	Sinofert Holdings Limited:O	386,945	549,462		0.01	2014-11-25
280	3822	Sam Woo Construction Group Limited:O	22,000	23,980		0.01	2014-11-05
281	8117	China Primary Energy Holdings Limited:O	45,000	47,700		0.01	2013-07-22
282	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	56,200		0.01	2011-10-18
283	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,178,000		0.01	2014-12-29
284	3999	DaChan Food (Asia) Limited:O	55,000	52,250		0.01	2012-10-25
285	0787	Global Brands Group Holding Limited:O	448,002	672,003		0.01	2015-01-05
286	0183	Winfull Group Holdings Limited:O	184,000	54,280		0.01	2014-12-29
287	0690	Uni-Bio Science Group Limited:O	260,000	39,000		0.01	2014-11-26
288	0019	SWIRE PACIFIC LIMITED:A	47,808	4,776,019		0.01	2014-08-04
289	1111	Chong Hing Bank Limited:O	22,858	389,500		0.01	2014-11-28
290	0627	Japan Kyosei Group Company Limited:O	69,090	37,309		0.01	2013-10-08
291	0480	HKR INTERNATIONAL LIMITED:O	70,347	277,871		0.01	2013-11-01
292	1171	Yankuang Energy Group Company Limited:H	102,001	716,047		0.01	2014-12-29
293	3883	China Aoyuan Group Limited:O	144,158	196,055		0.01	2014-10-21
294	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	59,280		0.01	2014-07-30
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,030,000	189,520		0.01	2014-11-24
296	3998	Bosideng International Holdings Limited:O	410,000	442,800		0.01	2014-12-05
297	1247	Miko International Holdings Limited:O	42,000	39,900		0.01	2014-12-19
298	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,225	2,568		0.01	2014-02-20
299	1893	China National Materials Company Limited:H	59,000	146,320		0.01	2014-09-30
300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	19,250		0.01	2014-09-30
301	0260	AVIC Joy Holdings (HK) Limited:O	226,450	75,861		0.01	2012-02-23
302	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,140	455,203		0.01	2015-01-02
303	1208	MMG Limited (HK):O	266,000	667,660		0.01	2014-10-13
304	6877	Top Eminent Healthcare Group Limited:O	100,000	101,000		0.01	2014-11-25
305	0399	Starcoin Group Limited:O	65,150	74,923		0.00	2014-09-25
306	8173	Hephaestus Holdings Limited:O	50,000	11,000		0.00	2013-03-19
307	0209	Winshine Science Company Limited:O	100,000	26,500		0.00	2014-09-26
308	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,000	46,920		0.00	2014-11-05
309	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	182,641		0.00	2014-03-18
310	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	278,600		0.00	2014-12-11
311	1168	Z Fin Limited:O	171,350	106,237		0.00	2014-10-14
312	0857	PETROCHINA COMPANY LIMITED:H	1,020,491	8,919,091		0.00	2015-01-05
313	1900	China ITS (Holdings) Co., Ltd.:O	80,000	84,000		0.00	2014-12-23
314	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,482,000	5,972,460		0.00	2015-01-02
315	8081	Hang Tai Yue Group Holdings Limited:O	120,000	22,680		0.00	2014-10-03
316	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	63,600		0.00	2014-10-28
317	0449	Chigo Holding Limited:O	404,000	69,892		0.00	2014-12-11
318	0070	Rich Goldman Holdings Limited:O	220,000	29,480		0.00	2015-01-05
319	1717	Ausnutria Dairy Corporation Ltd:O	47,000	120,790		0.00	2014-12-16
320	0087	SWIRE PACIFIC LIMITED:B	142,467	2,624,242		0.00	2013-04-05
321	1623	Hilong Holding Limited:O	80,000	162,400		0.00	2014-12-23
322	2883	China Oilfield Services Limited:H	84,001	1,174,334		0.00	2015-01-05
323	0011	HANG SENG BANK, LIMITED:O	88,660	11,339,614		0.00	2014-12-18
324	0280	KING FOOK HOLDINGS LIMITED:O	30,000	23,400		0.00	2014-12-12
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,761	10,396,687		0.00	2015-01-05
326	1224	C C Land Holdings Limited:O	118,000	174,640		0.00	2014-10-07
327	0054	HOPEWELL HOLDINGS LIMITED:O	39,500	1,141,550		0.00	2015-01-05
328	0038	FIRST TRACTOR COMPANY LIMITED:H	18,000	105,840		0.00	2015-01-05
329	0245	China Vered Financial Holding Corporation Limited:O	102,500	26,650		0.00	2014-09-26
330	1798	China Datang Corporation Renewable Power Co., Limited:H	111,000	120,990		0.00	2014-10-13
331	0715	China Oceanwide Holdings Limited:O	398,000	286,560		0.00	2014-12-08
332	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	30,580		0.00	2014-10-29
333	0706	Beautiful China Holdings Company Limited:O	200,000	40,400		0.00	2014-11-11
334	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	36,400		0.00	2014-12-11
335	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	775,000	140,275		0.00	2014-09-26
336	3838	China Starch Holdings Limited:O	255,000	44,625		0.00	2014-06-12
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	69,555	69,555		0.00	2014-12-04
338	0800	A8 New Media Group Limited:O	60,000	31,800		0.00	2014-10-23
339	0952	Quam Plus International Financial Limited:O	50,000	24,250		0.00	2014-12-15
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,484,000	1,098,160		0.00	2014-12-30
341	2088	Xiwang Property Holdings Company Limited:O	51,107	21,720		0.00	2013-10-08
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	62,900		0.00	2014-12-10
343	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	691,740		0.00	2014-12-05
344	0686	Beijing Energy International Holding Co., Ltd.:O	180,000	172,800		0.00	2014-11-12
345	2000	SIM TECHNOLOGY GROUP LIMITED:O	105,000	38,325		0.00	2014-07-17
346	0390	CHINA RAILWAY GROUP LIMITED:H	172,001	1,112,846		0.00	2014-12-29
347	1020	Cybernaut International Holdings Company Limited:O	64,000	21,440		0.00	2014-10-13
348	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	431,460		0.00	2012-12-04
349	3888	Kingsoft Corporation Limited:O	48,000	770,880		0.00	2014-12-30
350	3330	Lingbao Gold Group Company Ltd.:H	12,000	15,720		0.00	2014-07-10
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,366	735,073		0.00	2014-12-30
352	0246	REAL GOLD MINING LIMITED:O	36,500	323,390	*	0.00	2011-05-30
353	1215	Kai Yuan Holdings Limited:O	513,000	40,014		0.00	2014-06-30
354	0214	ASIA ORIENT HOLDINGS LIMITED:O	32,539	55,967		0.00	2014-08-06
355	1108	Triumph New Energy Company Limited:H	10,000	37,200		0.00	2014-04-23
356	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,000	414,960		0.00	2014-12-18
357	1051	G-Resources Group Limited:O	1,055,840	196,386		0.00	2015-01-02
358	1338	BaWang International (Group) Holding Limited:O	116,000	35,380		0.00	2014-06-10
359	0619	South China Financial Holdings Limited:O	200,000	21,400		0.00	2014-12-12
360	2238	Guangzhou Automobile Group Co., Ltd.:H	88,003	632,742		0.00	2014-11-07
361	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	49,000		0.00	2014-08-11
362	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,200	27,136		0.00	2014-11-25
363	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
364	0232	Continental Aerospace Technologies Holding Limited (BM):O	218,000	170,040		0.00	2014-11-18
365	1097	i-CABLE Communications Limited:O	79,402	55,581		0.00	2014-12-11
366	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	85,320		0.00	2012-03-02
367	1142	E&P Global Holdings Limited:O	20,000	4,580	*	0.00	2012-12-14
368	3800	GCL Technology Holdings Limited (KY):O	609,000	1,138,830		0.00	2014-12-12
369	1172	Magnus Concordia Group Limited:O	130,000	14,300		0.00	2014-09-10
370	0311	LUEN THAI HOLDINGS LIMITED:O	40,000	58,800		0.00	2014-12-16
371	0008	PCCW LIMITED:O	283,961	1,496,474		0.00	2014-12-29
372	0063	China Asia Valley Group Limited:O	100,000	23,900		0.00	2014-11-13
373	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,001	990,174		0.00	2014-11-14
374	0231	Ping An Securities Group (Holdings) Limited:O	500,375	113,085		0.00	2014-12-05
375	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	29,250		0.00	2013-06-26
376	1800	China Communications Construction Company Limited:H	165,001	1,621,960		0.00	2015-01-02
377	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	48,400		0.00	2014-11-27
378	0163	Emperor International Holdings Limited:O	134,167	233,451		0.00	2014-12-01
379	0233	Mingyuan Medicare Development Company Limited:O	160,000	29,440		0.00	2014-10-24
380	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	31,500		0.00	2014-11-21
381	0103	Shougang Century Holdings Limited:O	70,000	22,400		0.00	2012-11-02
382	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	247,176	378,179		0.00	2013-12-17
383	0755	DevGreat Group Limited:O	540,000	66,960		0.00	2013-12-05
384	2689	Nine Dragons Paper (Holdings) Limited:O	169,000	1,161,030		0.00	2014-10-09
385	8047	China Ocean Group Development Limited:O	16,000	10,240		0.00	2014-11-11
386	0383	Tian An Medicare Limited (BM):O	19,200	60,672		0.00	2009-09-16
387	0202	EverChina Int'l Holdings Company Limited:O	220,000	80,300		0.00	2011-07-28
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	59,000	300,900		0.00	2014-12-04
389	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	317,500	822,325		0.00	2015-01-05
390	0819	Tianneng Power International Limited:O	40,000	82,800		0.00	2014-05-23
391	1299	AIA Group Limited:O	431,600	18,623,540		0.00	2014-12-30
392	0822	Ka Shui International Holdings Limited:O	32,000	39,360		0.00	2014-11-11
393	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	27,300		0.00	2014-02-21
394	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,000	462,500		0.00	2014-12-19
395	0169	Wanda Hotel Development Company Limited:O	166,000	280,540		0.00	2014-09-16
396	0521	CWT International Limited:O	130,666	41,160		0.00	2014-08-20
397	0119	Poly Property Group Co., Limited:O	129,000	518,580		0.00	2014-12-09
398	1293	Grand Baoxin Auto Group Limited:O	90,000	414,000		0.00	2014-12-01
399	0481	Golden Meditech Holdings Limited:Wrnt	10,909	1,069		0.00	2014-08-01
400	1222	WANG ON GROUP LIMITED:O	227,820	60,372		0.00	2015-01-05
401	0674	China Tangshang Holdings Limited:O	25,000	12,750		0.00	2014-06-18
402	0986	Dufu Liquor Group Limited:O	10,000	2,550		0.00	2014-10-20
403	0196	Honghua Group Limited:O	112,000	120,960		0.00	2014-12-30
404	1186	China Railway Construction Corporation Limited:H	70,501	714,880		0.00	2014-12-29
405	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	160,160		0.00	2014-08-15
406	0825	New World Department Store China Limited:O	57,000	139,650		0.00	2014-11-12
407	2338	WEICHAI POWER CO., LTD.:H	16,400	533,000		0.00	2015-01-02
408	0956	China Suntien Green Energy Corporation Limited:H	62,000	109,740		0.00	2014-11-21
409	0066	MTR CORPORATION LIMITED:O	195,079	6,203,512		0.00	2015-01-05
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	125,000		0.00	2014-09-24
411	2188	China Titans Energy Technology Group Co., Limited:O	28,000	19,320		0.00	2010-11-26
412	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	176,000	308,000		0.00	2014-11-10
413	1332	Touyun Biotech Group Limited:O	47,500	20,188		0.00	2015-01-05
414	8063	Global Mastermind Holdings Limited:O	25,200	6,048		0.00	2010-04-07
415	0600	China Infrastructure Investment Limited:O	140,000	17,080		0.00	2009-09-14
416	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	27,300		0.00	2013-09-26
417	1766	CRRC Corporation Limited:H	66,000	770,880		0.00	2015-01-05
418	0947	MOBI Development Co., Ltd.:O	26,600	39,634		0.00	2014-12-03
419	6863	China Huishan Dairy Holdings Company Limited:O	468,000	622,440		0.00	2014-12-08
420	2128	China Lesso Group Holdings Limited:O	101,000	413,090		0.00	2014-12-22
421	0497	CSI Properties Limited (BM):O	340,000	103,700		0.00	2014-12-03
422	0931	China HK Power Smart Energy Group Limited:O	365,000	529,250		0.00	2014-12-19
423	3988	BANK OF CHINA LIMITED:H	2,701,266	11,993,621		0.00	2015-01-05
424	0006	Power Assets Holdings Limited:O	68,767	5,040,621		0.00	2015-01-05
425	1137	Hong Kong Technology Venture Company Limited:O	26,000	95,940		0.00	2015-01-05
426	2080	AUX International Holdings Limited:O	10,000	9,300		0.00	2014-07-30
427	0484	Forgame Holdings Limited:O	4,000	62,000		0.00	2014-12-23
428	1398	Industrial and Commercial Bank of China Limited:H	2,727,505	15,819,529		0.00	2015-01-05
429	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,001	440,964		0.00	2014-12-15
430	2010	Real Nutriceutical Group Limited:O	36,000	70,920		0.00	2015-01-05
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	176,001	471,683		0.00	2014-12-17
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,001	215,605		0.00	2014-12-18
433	1241	Shuanghua Holdings Limited:O	20,000	9,000		0.00	2012-11-01
434	2623	Add New Energy Investment Holdings Group Limited:O	120,000	51,000		0.00	2014-12-05
435	1198	Royale Home Holdings Limited:O	42,750	11,115		0.00	2013-07-12
436	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	51,385	140,281		0.00	2014-12-04
437	1333	China Zhongwang Holdings Limited:O	164,520	607,079		0.00	2014-10-10
438	0295	KONG SUN HOLDINGS LIMITED:O	250,000	295,000		0.00	2014-12-03
439	3808	SINOTRUK (HONG KONG) LIMITED:O	83,001	386,785		0.00	2014-11-17
440	0269	China Resources and Transportation Group Limited:O	809,000	139,957		0.00	2014-10-15
441	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	119,501	227,052		0.00	2015-01-05
442	0766	Sino Prosper (Group) Holdings Limited:O	30,000	6,750		0.00	2014-08-19
443	1217	China Innovation Investment Limited:O	208,000	8,112		0.00	2014-07-10
444	0606	China Agri-Industries Holdings Limited:O	156,323	498,670		0.00	2014-12-02
445	2331	LI NING COMPANY LIMITED:O	42,000	146,160		0.00	2014-04-08
446	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	1,757,840		0.00	2014-12-01
447	0842	Leoch International Technology Limited:O	39,000	53,040		0.00	2014-12-02
448	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,800		0.00	2014-11-28
449	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	17,000	391,850		0.00	2014-12-30
450	1035	BBI Life Sciences Corporation:O	15,000	22,050		0.00	2015-01-05
451	1431	YuanShengTai Dairy Farm Limited:O	111,000	88,800		0.00	2014-12-02
452	2228	CECEP COSTIN New Materials Group Limited:O	22,000	74,360		0.00	2014-11-11
453	1899	Xingda International Holdings Limited:O	43,000	118,250		0.00	2014-10-27
454	2880	Liaoning Port Co., Ltd.:H	30,000	81,900		0.00	2014-11-28
455	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	280,000		0.00	2013-01-16
456	1104	APAC Resources Limited:O	172,000	21,156		0.00	2014-12-24
457	0023	BANK OF EAST ASIA, LIMITED (THE):O	64,994	2,024,563		0.00	2015-01-05
458	0563	Shanghai Industrial Urban Development Group Limited:O	132,750	185,850		0.00	2015-01-05
459	0004	Wharf (Holdings) Limited (The):O	83,022	4,794,521		0.00	2014-12-09
460	1070	TCL Electronics Holdings Limited:O	35,700	124,950		0.00	2014-12-10
461	3382	Tianjin Port Development Holdings Limited:O	164,631	274,934		0.00	2015-01-05
462	0801	Golden Meditech Holdings Limited:O	48,000	53,760		0.00	2014-12-30
463	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,386,440		0.00	2014-12-12
464	0987	China Renewable Energy Investment Limited:O	62,242	15,312		0.00	2014-03-25
465	8006	Sino Splendid Holdings Limited:O	16,800	42,672		0.00	2014-08-06
466	0730	Capital Industrial Financial Services Group Limited:O	30,000	12,750		0.00	2014-08-12
467	0703	Future Bright Holdings Limited:O	18,000	43,380		0.00	2014-08-25
468	2309	ZO Future Group:O	250,000	16,750	*	0.00	2014-08-18
469	0559	DeTai New Energy Group Limited:O	92,000	29,440		0.00	2014-12-17
470	1972	SWIRE PROPERTIES LIMITED:O	148,609	3,425,437		0.00	2014-12-19
471	1130	China Environmental Resources Group Limited:O	23,900	4,756		0.00	2013-11-22
472	2233	WEST CHINA CEMENT LIMITED:O	114,000	104,880		0.00	2014-11-17
473	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	33,000		0.00	2014-12-04
474	1200	Midland Holdings Limited (BM):O	18,000	70,560		0.00	2014-07-08
475	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	121,600		0.00	2014-01-03
476	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,400	159,712		0.00	2014-12-05
477	1380	China Kingstone Mining Holdings Limited:O	60,000	15,600		0.00	2014-10-03
478	0860	Apollo Future Mobility Group Limited:O	200,000	17,400		0.00	2014-04-10
479	1686	SUNEVISION HOLDINGS LTD.:O	56,562	139,143		0.00	2014-08-11
480	1143	China Energy Storage Technology Development Limited:O	10,000	6,500		0.00	2014-05-15
481	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	34,800		0.00	2013-06-19
482	0375	YGM TRADING LIMITED:O	4,000	57,920		0.00	2014-11-28
483	0866	China Qinfa Group Limited:O	50,000	14,500		0.00	2013-05-15
484	1188	Hybrid Kinetic Group Limited:O	340,000	70,720		0.00	2011-09-05
485	0013	Hutchison Whampoa Limited:O	101,501	8,987,914		0.00	2014-12-19
486	0717	Emperor Capital Group Limited:O	62,200	52,870		0.00	2014-12-29
487	0343	CULTURECOM HOLDINGS LIMITED:O	27,700	26,038		0.00	2014-03-03
488	0494	LI & FUNG LIMITED:O	196,002	1,428,855		0.00	2014-12-15
489	0871	China Dredging Environment Protection Holdings Limited:O	20,000	28,600		0.00	2014-08-26
490	1013	Wai Chun Group Holdings Limited:O	500,000	21,500		0.00	2014-12-12
491	3933	United Laboratories International Holdings Limited (The):O	38,000	174,040		0.00	2014-12-16
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	42,066	13,040		0.00	2014-10-14
493	0998	China CITIC Bank Corporation Limited:H	346,408	2,154,658		0.00	2015-01-05
494	2178	Petro-king Oilfield Services Limited:O	25,000	30,250		0.00	2014-07-02
495	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-06-23
496	1052	Yuexiu Transport Infrastructure Limited:O	38,061	181,932		0.00	2011-10-25
497	0862	Vision Values Holdings Limited:O	57,600	27,648		0.00	2014-07-09
498	0555	REXLot Holdings Limited:O	225,000	148,500		0.00	2014-09-18
499	1323	Huasheng International Holding Limited:O	20,000	58,800		0.00	2014-06-04
500	2357	AviChina Industry & Technology Company Limited:H	52,000	273,000		0.00	2014-12-22
501	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	101,060	1,519,942		0.00	2015-01-05
502	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	232,001	5,974,026		0.00	2015-01-02
503	0910	China Sandi Holdings Limited:O	15,000	6,525		0.00	2014-08-19
504	3333	China Evergrande Group:O	312,000	1,070,160		0.00	2014-12-08
505	1230	Yashili International Holdings Ltd:O	76,000	177,080		0.00	2014-11-04
506	0135	KUNLUN ENERGY COMPANY LIMITED:O	172,001	1,336,448		0.00	2015-01-05
507	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2010-09-03
508	0182	Concord New Energy Group Limited:O	190,000	85,500		0.00	2014-10-07
509	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	162,500		0.00	2014-12-15
510	0701	CNT GROUP LIMITED:O	40,000	17,600		0.00	2013-12-12
511	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	150,000	41,250		0.00	2014-06-04
512	0566	Hanergy Thin Film Power Group Limited:O	874,000	2,412,240		0.00	2015-01-05
513	2280	HC Group Inc.:O	14,000	102,900		0.00	2014-12-12
514	1205	CITIC RESOURCES HOLDINGS LIMITED:O	163,071	171,225		0.00	2014-10-29
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	65,000		0.00	2015-01-05
516	2662	MH Development Limited:O	20,000	12,400		0.00	2010-04-19
517	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,266,000		0.00	2014-12-19
518	1888	Kingboard Laminates Holdings Limited:O	61,000	178,120		0.00	2014-09-01
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	24,500		0.00	2014-06-12
520	6199	China CNR Corporation Limited:H	43,000	543,520		0.00	2015-01-05
521	0850	Long Well International Holdings Limited:O	100,000	25,500		0.00	2014-07-29
522	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	13,200	33,132		0.00	2012-03-07
523	1478	Q Technology (Group) Company Limited:O	20,000	42,000		0.00	2014-12-09
524	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	48,800	*	0.00	2014-11-13
525	0171	Silver Grant International Holdings Group Limited:O	46,000	50,600		0.00	2014-02-06
526	1314	Tsui Wah Holdings Limited:O	28,000	72,800		0.00	2014-10-07
527	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	27,540		0.00	2014-11-06
528	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	60,000	177,000	*	0.00	2010-11-16
529	0160	Hon Kwok Land Investment Company, Limited:O	13,930	35,522		0.00	2011-04-18
530	0617	PALIBURG HOLDINGS LIMITED:O	21,525	55,319		0.00	2011-09-16
531	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	6,000	7,800		0.00	2010-09-22
532	0010	HANG LUNG GROUP LIMITED:O	26,000	923,000		0.00	2013-11-21
533	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	12,000	115,200		0.00	2014-12-09
534	1102	Enviro Energy International Holdings Limited:O	100,000	10,100		0.00	2014-11-21
535	1778	Colour Life Services Group Co., Limited:O	19,000	130,910		0.00	2014-11-28
536	0493	GOME Retail Holdings Limited:O	321,668	382,785		0.00	2014-12-19
537	8356	Tsun Yip Holdings Limited (KY):O	70,000	23,100		0.00	2014-12-12
538	0515	China Silver Technology Holdings Limited:O	10,000	8,000		0.00	2014-07-09
539	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	70,900		0.00	2015-01-05
540	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	39,000	30,420		0.00	2014-05-08
541	0410	SOHO CHINA LIMITED:O	97,500	573,300		0.00	2014-12-29
542	1988	China Minsheng Banking Corp., Ltd.:H	129,900	1,348,362		0.00	2014-12-30
543	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	52,002	224,129		0.00	2014-12-08
544	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,800		0.00	2008-01-07
545	3868	Qunxing Paper Holdings Company Limited:O	29,372	64,031	*	0.00	2011-03-11
546	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,001	286,564		0.00	2014-12-08
547	0382	Welling Holding Limited:O	52,000	81,120		0.00	2013-06-27
548	0543	Pacific Online Limited:O	20,155	72,558		0.00	2014-10-10
549	0428	Cocoon Holdings Limited:O	704	2,598		0.00	2007-06-26
550	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	13,770		0.00	2014-08-12
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	58,000	63,800	*	0.00	2011-09-28
552	0753	Air China Limited:H	80,001	516,006		0.00	2014-12-30
553	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	15,000		0.00	2014-11-10
554	0459	Legend Upstar Holdings Limited (KY):O	240,000	10,560		0.00	2014-08-06
555	1381	Canvest Environmental Protection Group Company Limited:O	35,000	82,250		0.00	2015-01-02
556	3688	Top Spring International Holdings Limited:O	20,000	46,600		0.00	2014-04-11
557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	15,000		0.00	2013-12-12
558	1816	CGN Power Co., Ltd.:H	189,000	655,830		0.00	2015-01-05
559	3918	NagaCorp Ltd.:O	38,001	237,886		0.00	2014-12-17
560	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	42,117	188,684	*	0.00	2014-12-29
561	8100	Famous Tech International Holdings Limited:O	32,471	2,987		0.00	2014-10-08
562	1195	Kingwell Group Limited:O	40,000	23,200		0.00	2014-12-09
563	3383	Agile Group Holdings Limited (KY):O	64,500	342,495		0.00	2014-11-19
564	0728	CHINA TELECOM CORPORATION LIMITED:H	228,001	1,035,125		0.00	2014-12-10
565	0622	Oshidori International Holdings Limited:O	117,977	24,185		0.00	2014-12-01
566	1083	Towngas Smart Energy Company Limited:O	43,000	335,830		0.00	2014-12-29
567	0999	I.T LIMITED:O	20,000	45,400		0.00	2013-05-07
568	0992	LENOVO GROUP LIMITED:O	180,001	1,810,810		0.00	2014-12-23
569	6837	Haitong Securities Co., Ltd.:H	24,000	472,320		0.00	2015-01-02
570	1063	SUNCORP TECHNOLOGIES LIMITED:O	204,650	40,521		0.00	2014-09-19
571	0653	BONJOUR HOLDINGS LIMITED:O	53,800	44,654		0.00	2014-10-16
572	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	6,710		0.00	2012-01-31
573	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	120,060		0.00	2014-10-27
574	0148	Kingboard Holdings Limited:O	15,800	216,460		0.00	2014-09-01
575	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2014-01-29
576	0589	Portico International Holdings Limited:O	8,500	20,060	*	0.00	2014-11-26
577	2266	Dorsett Hospitality International Limited:O	32,150	43,081		0.00	2014-08-22
578	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	386,201	2,456,238		0.00	2015-01-02
579	0086	SUN HUNG KAI & CO. LIMITED:O	34,000	203,320		0.00	2014-09-26
580	0418	FOUNDER HOLDINGS LIMITED:O	18,000	7,650		0.00	2014-10-15
581	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	63,668	2,651,772		0.00	2015-01-02
582	0636	KLN Logistics Group Limited (BM):O	25,250	311,585		0.00	2014-11-13
583	8075	Media Asia Group Holdings Limited:O	20,000	7,900		0.00	2014-05-12
584	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,775	180,354		0.00	2014-12-12
585	1060	Damai Entertainment Holdings Limited (BM):O	310,120	412,460		0.00	2015-01-05
586	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,000		0.00	2012-01-27
587	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	143,040		0.00	2014-12-03
588	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	12,060		0.00	2013-01-03
589	3369	QINHUANGDAO PORT CO., LTD.:H	12,000	45,240		0.00	2014-09-29
590	0916	China Longyuan Power Group Corporation Limited:H	48,000	392,640		0.00	2015-01-05
591	1968	Peak Sport Products Co., Limited:O	30,000	64,500		0.00	2012-08-30
592	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	26,200		0.00	2014-04-24
593	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	534,750		0.00	2014-05-14
594	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	219,600		0.00	2014-11-21
595	0878	SOUNDWILL HOLDINGS LIMITED:O	3,984	50,198		0.00	2013-03-12
596	0489	DongFeng Motor Group Company Limited (CN):H	40,001	438,411		0.00	2014-12-03
597	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,000	408,800		0.00	2014-12-19
598	0001	CK Hutchison Holdings Limited:O	32,001	4,172,930		0.00	2014-12-18
599	0242	SHUN TAK HOLDINGS LIMITED:O	42,000	150,780		0.00	2014-10-29
600	0692	Shenzhou Space Park Group Limited:O	43,605	29,215	*	0.00	2014-06-05
601	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	67,500		0.00	2011-11-28
602	0102	Summit Ascent Holdings Limited:O	20,000	81,200		0.00	2014-08-12
603	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	18,000	27,000		0.00	2012-02-29
604	0975	Mongolian Mining Corporation:O	125,000	41,875		0.00	2014-12-29
605	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	36,750		0.00	2014-12-09
606	2009	BBMG Corporation:H	15,500	114,855		0.00	2014-07-23
607	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	125,080	98,813		0.00	2014-09-01
608	1207	SRE Group Limited:O	72,285	16,120		0.00	2013-02-15
609	8198	Crypto Flow Technology Limited:O	40,000	27,600		0.00	2014-08-18
610	0648	SoftMedx Healthcare Limited:O	14,200	4,828		0.00	2014-09-10
611	0524	Great Wall Terroir Holdings Limited:O	6,600	3,828		0.00	2010-11-03
612	0633	China All Access (Holdings) Limited:O	20,000	57,800		0.00	2014-12-19
613	0397	Minerva Group Holding Limited:O	56,196	10,340		0.00	2014-09-15
614	0286	Aidigong Maternal & Child Health Limited (BM):O	30,512	13,578		0.00	2013-01-22
615	0313	Richly Field China Development Limited:O	112,000	14,672		0.00	2014-10-17
616	3983	China BlueChemical Ltd.:H	22,000	64,680		0.00	2014-11-19
617	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	31,600		0.00	2013-01-09
618	1680	Macau Legend Development Limited:O	80,000	228,000		0.00	2014-11-19
619	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	128,250		0.00	2015-01-05
620	1403	HKC (HOLDINGS) LIMITED:Wrnt	23,355	1,144		0.00	2014-12-23
621	0337	Greenland Hong Kong Holdings Limited:O	14,000	43,960		0.00	2014-08-06
622	0193	CAPITAL ESTATE LIMITED:O	30,000	5,400		0.00	2014-04-01
623	0433	North Mining Shares Company Limited:O	200,000	75,000		0.00	2014-11-04
624	0282	NEXT DIGITAL LIMITED:O	29,200	18,396		0.00	2014-07-28
625	2888	STANDARD CHARTERED PLC:O	29,051	3,372,821		0.00	2015-01-02
626	0580	Sun.King Technology Group Limited:O	16,000	11,520		0.00	2014-04-25
627	0605	China Financial Services Holdings Limited:O	40,000	21,600		0.00	2014-12-22
628	0270	GUANGDONG INVESTMENT LIMITED:O	72,001	707,770		0.00	2014-12-29
629	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,000	72,450		0.00	2014-05-16
630	0582	Shin Hwa World Limited:O	215,000	68,800		0.00	2014-12-29
631	1638	Kaisa Group Holdings Ltd.:O	59,000	93,810	*	0.00	2014-12-30
632	3328	Bank of Communications Co., Ltd.:H	401,976	2,886,188		0.00	2014-12-30
633	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	15,000	20,100		0.00	2015-01-05
634	8132	Century Energy International Holdings Limited:O	100,000	10,500		0.00	2014-08-07
635	0547	Digital Domain Holdings Limited:O	110,600	19,687		0.00	2014-10-16
636	8007	Global Strategic Group Limited:O	2,005	17,504		0.00	2013-01-09
637	6030	CITIC Securities Company Limited:H	13,000	385,450		0.00	2014-12-22
638	2626	Hunan Nonferrous Metals Corporation Limited:H	18,000	69,840		0.00	2014-11-07
639	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	380,160		0.00	2014-12-18
640	0340	Tongguan Gold Group Limited:O	100,000	7,100		0.00	2014-12-04
641	1163	Dejin Resources Group Company Limited:O	4,700	1,011	*	0.00	2013-01-25
642	0806	Value Partners Group Limited:O	20,000	133,800		0.00	2014-12-18
643	1088	China Shenhua Energy Company Limited:H	37,001	867,673		0.00	2015-01-05
644	1270	Langham Hospitality Investments Limited:O	22,000	74,360		0.00	2014-09-15
645	0419	Hony Media Group:O	71,219	49,853	*	0.00	2014-07-08
646	8028	Timeless Resources Holdings Limited:O	20,000	3,140		0.00	2011-05-17
647	8108	Grand Peace Group Holdings Limited:O	3,840	841	*	0.00	2014-06-25
648	2383	TOM GROUP LIMITED:O	42,000	63,420		0.00	2014-03-06
649	2012	SUNSHINE OILSANDS LTD.:O	42,000	27,300		0.00	2014-10-20
650	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2012-12-28
651	0267	CITIC Limited (HK):O	266,001	3,660,174		0.00	2014-12-10
652	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	792,000		0.00	2014-10-21
653	2886	Binhai Investment Company Limited:O	100,000	40,500		0.00	2014-01-22
654	2202	China Vanke Company Limited:H	13,900	274,942		0.00	2014-12-29
655	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,001	286,894		0.00	2014-09-30
656	0434	Boyaa Interactive International Limited:O	8,000	45,440		0.00	2014-12-19
657	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	63,000		0.00	2014-04-07
658	0604	SHENZHEN INVESTMENT LIMITED:O	70,001	170,102		0.00	2014-07-31
659	0859	Zhongchang International Holdings Group Limited:O	10,000	11,700		0.00	2007-09-05
660	1006	Changshouhua Food Company Limited:O	6,000	34,380		0.00	2014-06-17
661	1049	Celestial Asia Securities Holdings Limited:O	5,704	3,023	*	0.00	2014-09-26
662	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	70,500		0.00	2014-09-11
663	8158	China Regenerative Medicine International Limited:O	120,000	32,400		0.00	2014-02-12
664	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,001	3,043,332		0.00	2015-01-02
665	0288	WH Group Limited (KY):O	143,000	637,780		0.00	2015-01-05
666	1336	New China Life Insurance Company Ltd.:H	10,000	414,500		0.00	2015-01-05
667	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,001	620,176		0.00	2014-12-03
668	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	112,800		0.00	2014-10-22
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	24,000	118,800		0.00	2014-11-25
670	0395	Smartac International Holdings Limited:O	32,000	10,880		0.00	2015-01-05
671	0101	HANG LUNG PROPERTIES LIMITED:O	42,499	915,853		0.00	2014-10-22
672	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,080		0.00	2007-06-26
673	0276	Mongolia Energy Corporation Limited:O	15,999	6,640		0.00	2014-11-27
674	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	2,720		0.00	2007-06-26
675	0727	Crown International Corporation Limited:O	20,000	21,000		0.00	2014-12-16
676	0318	Vongroup Limited:O	54,000	4,536		0.00	2009-10-06
677	1368	Xtep International Holdings Limited:O	20,000	60,400		0.00	2013-04-09
678	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	236,750		0.00	2015-01-05
679	0764	Eternity Investment Limited:O	5,000	3,650	*	0.00	2014-09-01
680	1600	Tian Lun Gas Holdings Limited:O	7,500	60,075		0.00	2012-01-31
681	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	25,480		0.00	2014-07-30
682	0500	Frontier Services Group Limited:O	11,015	12,117		0.00	2013-10-16
683	2878	Solomon Systech (International) Limited:O	22,000	7,150		0.00	2014-03-26
684	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	27,000		0.00	2013-05-10
685	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2012-03-19
686	8010	Sing Pao Media Enterprises Limited:O	17,102	257	*	0.00	2007-06-26
687	0902	HUA NENG POWER INTERNATIONAL, INC.:H	34,001	359,051		0.00	2014-12-23
688	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,400		0.00	2008-01-23
689	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	67,680		0.00	2014-12-19
690	1328	Goldstream Investment Limited:O	26,000	26,000		0.00	2011-09-08
691	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,352	763,429		0.00	2014-12-30
692	2007	Country Garden Holdings Company Limited:O	173,597	586,758		0.00	2015-01-05
693	0476	Ev Dynamics (Holdings) Limited:O	30,420	21,294		0.00	2014-09-18
694	8163	NOIZ Group Limited:O	3,250	572		0.00	2014-10-16
695	2638	HK Electric Investments Limited:O	74,934	382,163		0.00	2014-12-19
696	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,145	27,854		0.00	2013-10-18
697	0941	China Mobile Limited (HK):O	171,001	15,407,190		0.00	2014-12-29
698	0985	CST Holding (HK) Limited (KY):O	226,133	9,950		0.00	2013-01-24
699	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,160	72,339		0.00	2014-10-24
700	1238	Powerlong Real Estate Holdings Limited:O	33,000	37,620		0.00	2011-08-15
701	2778	Champion Real Estate Investment Trust:Unit	47,000	168,730		0.00	2014-08-28
702	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,000	20,580		0.00	2014-08-14
703	1777	Fantasia Holdings Group Co., Limited:O	46,500	42,315		0.00	2014-08-04
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,940,276	12,650,600		0.00	2015-01-05
705	8129	Cloud Investment Holdings Limited (KY):O	20,000	3,300		0.00	2013-04-16
706	0656	FOSUN INTERNATIONAL LIMITED:O	55,500	593,850		0.00	2014-12-30
707	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-08
708	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,655	553,505		0.00	2015-01-02
709	3322	Win Hanverky Holdings Limited:O	10,000	9,100		0.00	2013-05-03
710	3889	Global Corn Group Limited:O	12,000	3,720		0.00	2012-05-10
711	3636	Poly Culture Group Corporation Limited:H	700	17,640		0.00	2014-04-04
712	0628	Tong Tong AI Social Group Limited:O	4,960	7,341		0.00	2013-09-17
713	1148	Xinchen China Power Holdings Limited:O	10,000	25,100		0.00	2014-12-22
714	6136	Kangda International Environmental Company Limited:O	16,000	53,920		0.00	2014-12-12
715	0853	MicroPort Scientific Corporation:O	11,000	36,080		0.00	2014-04-09
716	1308	SITC International Holdings Company Limited:O	20,000	87,600		0.00	2014-01-07
717	1099	SINOPHARM GROUP CO. LTD.:H	9,200	252,540		0.00	2013-10-16
718	2038	FIH Mobile Limited:O	60,001	208,203		0.00	2014-11-28
719	0672	Zhong An Group Limited:O	18,000	22,140		0.00	2014-07-09
720	0700	TENCENT HOLDINGS LIMITED:O	71,805	8,149,868		0.00	2015-01-05
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	19,600	46,256		0.00	2014-11-04
722	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,001	705,620		0.00	2014-12-23
723	1616	A Metaverse Company:O	6,000	5,520		0.00	2014-12-17
724	8179	Palinda Group Holdings Limited:O	24,000	4,512		0.00	2014-12-30
725	0607	Fullshare Holdings Limited:O	100,000	55,000		0.00	2014-12-10
726	2382	Sunny Optical Technology (Group) Company Limited:O	8,000	106,560		0.00	2014-11-07
727	0400	Ingdan, Inc.:O	10,000	43,000		0.00	2014-12-04
728	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,750	155,650		0.00	2014-09-03
729	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	331,500		0.00	2014-09-24
730	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	13,470		0.00	2014-09-01
731	1868	Neo-Neon Holdings Limited:O	14,000	17,080		0.00	2013-06-07
732	3368	Parkson Retail Group Limited:O	20,000	40,400		0.00	2014-08-11
733	0823	Link Real Estate Investment Trust:Unit	16,500	805,200		0.00	2014-12-10
734	2356	DAH SING BANKING GROUP LIMITED:O	10,000	125,400		0.00	2014-12-02
735	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	61,800		0.00	2015-01-02
736	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,000	743,850		0.00	2015-01-02
737	0475	Central Development Holdings Limited:O	2,000	4,000		0.00	2007-06-26
738	0522	ASMPT Limited:O	2,700	192,645		0.00	2014-11-03
739	1234	China Lilang Limited:O	8,000	39,280		0.00	2013-01-08
740	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	116,000		0.00	2014-08-18
741	0978	China Merchants Land Limited:O	32,000	42,880		0.00	2014-09-11
742	0506	China Foods Limited:O	18,001	50,403		0.00	2014-12-02
743	0621	Taung Gold International Limited:O	80,000	13,520		0.00	2012-02-06
744	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,151	1,037,027		0.00	2014-12-22
745	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	37,400		0.00	2014-10-22
746	2288	Rykadan Capital Limited:O	3,000	3,810		0.00	2013-12-13
747	1439	Mobile Internet (China) Holdings Limited:O	5,000	3,800		0.00	2014-04-29
748	6823	HKT Limited (KY):O	47,182	468,045		0.00	2014-12-23
749	1613	Synertone Communication Corporation:O	40,000	30,400		0.00	2014-10-28
750	0914	Anhui Conch Cement Company Limited:H	8,003	232,887		0.00	2014-12-11
751	0647	Joyce Boutique Group Limited:O	10,000	4,400		0.00	2014-07-15
752	1038	CK Infrastructure Holdings Limited:O	15,000	853,500		0.00	2014-08-12
753	0435	Sunlight Real Estate Investment Trust:Unit	10,000	35,100		0.00	2013-09-12
754	1375	Central China Securities Co., Ltd.:H	4,000	31,120		0.00	2015-01-02
755	0053	GUOCO GROUP LIMITED:O	2,000	183,300		0.00	2014-02-05
756	0705	Ding He Mining Holdings Limited:O	15,000	1,950		0.00	2013-08-15
757	1910	Samsonite Group S.A.:O	8,400	197,820		0.00	2014-08-04
758	1358	PW Medtech Group Limited:O	10,000	33,400		0.00	2014-12-18
759	0756	Summi (Group) Holdings Limited:O	8,000	7,040		0.00	2014-12-22
760	2078	PanAsialum Holdings Company Limited:O	7,000	6,020	*	0.00	2013-11-21
761	0848	Maoye International Holdings Limited:O	30,000	38,700		0.00	2014-09-25
762	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	10,860		0.00	2013-09-30
763	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	263,550		0.00	2015-01-02
764	0891	Trinity Limited (BM):O	10,000	14,700		0.00	2014-06-03
765	1963	Bank of Chongqing Co., Ltd.:H	6,500	40,560		0.00	2014-10-15
766	0736	China Properties Investment Holdings Limited:O	8,433	2,024		0.00	2012-09-24
767	0384	CHINA GAS HOLDINGS LIMITED:O	28,000	336,560		0.00	2014-12-11
768	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2013-12-09
769	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,550	*	0.00	2011-03-15
770	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	2,250		0.00	2014-06-10
771	0814	Beijing Jingkelong Company Limited:H	1,000	2,000		0.00	2013-08-06
772	0945	MANULIFE FINANCIAL CORPORATION:O	10,162	1,479,587		0.00	2014-12-02
773	1086	Goodbaby International Holdings Limited:O	6,000	16,440		0.00	2014-04-29
774	0883	CNOOC LIMITED:O	243,001	2,585,531		0.00	2015-01-05
775	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	4,212		0.00	2013-05-20
776	0362	China Zenith Chemical Group Limited:O	12,500	3,875		0.00	2013-07-23
777	0970	New Sparkle Roll International Group Limited:O	16,000	5,200		0.00	2014-10-03
778	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	676	13,101		0.00	2014-12-19
779	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	17,100		0.00	2014-09-26
780	1788	Guotai Junan International Holdings Limited:O	12,000	71,160		0.00	2015-01-02
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,501	193,275		0.00	2014-09-03
782	1141	CMBC Capital Holdings Limited:O	22,000	2,244		0.00	2014-09-08
783	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,200		0.00	2007-06-26
784	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,500	130,275		0.00	2014-11-07
785	0272	SHUI ON LAND LIMITED:O	40,300	79,794		0.00	2015-01-05
786	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	56,300		0.00	2014-10-22
787	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	2,080		0.00	2014-11-18
788	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,369	1,410		0.00	2012-10-17
789	1340	Huisheng International Holdings Limited:O	2,000	2,160		0.00	2014-03-14
790	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,800		0.00	2014-01-07
791	0544	DAIDO GROUP LIMITED:O	12,000	1,260		0.00	2014-12-02
792	0085	China Electronics Huada Technology Company Limited:O	10,000	17,500		0.00	2014-08-08
793	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	371,500		0.00	2014-01-06
794	0813	Shimao Group Holdings Limited:O	17,000	321,640		0.00	2015-01-02
795	1823	Huayu Expressway Group Limited:O	2,000	1,780		0.00	2011-05-12
796	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	5,400		0.00	2014-10-15
797	0090	Puxing Energy Limited:O	2,000	1,700		0.00	2010-08-09
798	1388	Embry Holdings Limited:O	2,000	7,760		0.00	2011-08-23
799	0670	China Eastern Airlines Corporation Limited:H	20,000	76,600		0.00	2014-12-15
800	1249	Tonly Electronics Holdings Limited:O	1,185	6,636		0.00	2014-11-21
801	0585	Imagi International Holdings Limited:O	47,400	9,243		0.00	2014-12-02
802	0144	China Merchants Port Holdings Company Limited:O	12,001	312,626		0.00	2014-11-17
803	3900	Greentown China Holdings Limited:O	10,000	81,100		0.00	2014-11-21
804	1928	Sands China Ltd.:O	37,200	1,385,700		0.00	2015-01-02
805	0880	SJM Holdings Limited:O	26,000	314,080		0.00	2014-12-22
806	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	114,100		0.00	2014-08-29
807	0402	Peace Map Holding Limited:O	30,000	8,850		0.00	2014-04-17
808	0596	Inspur Digital Enterprise Technology Limited:O	4,000	6,440		0.00	2013-12-04
809	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,700	88,776		0.00	2014-06-23
810	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,866	4,291		0.00	2014-05-27
811	2300	AMVIG Holdings Limited:O	4,000	13,480		0.00	2011-04-08
812	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	58,000	6,206		0.00	2014-08-06
813	1087	InvesTech Holdings Limited:O	3,000	4,440		0.00	2014-09-01
814	1363	CT Environmental Group Limited:O	6,000	47,640		0.00	2015-01-02
815	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-09-08
816	3389	Hengdeli Holdings Limited:O	19,800	28,710		0.00	2013-08-02
817	0094	Greenheart Group Limited:O	3,225	2,225		0.00	2011-05-17
818	1199	COSCO SHIPPING Ports Limited:O	12,001	133,691		0.00	2014-10-15
819	6818	China Everbright Bank Company Limited:H	28,000	125,160		0.00	2015-01-05
820	1128	Wynn Macau, Limited:O	20,000	424,000		0.00	2014-12-05
821	0691	China Shanshui Cement Group Limited:O	13,000	48,230		0.00	2014-12-30
822	1836	Stella International Holdings Limited:O	3,000	62,400		0.00	2014-06-03
823	0632	CHK Oil Limited (BM):O	12,000	2,580		0.00	2012-03-21
824	1131	Agritrade Resources Limited:O	5,000	8,600		0.00	2014-08-06
825	1833	Intime Retail (Group) Company Limited:O	8,000	46,080		0.00	2014-06-10
826	0826	Tiangong International Company Limited:O	8,000	11,440		0.00	2014-07-08
827	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	39,600		0.00	2013-12-17
828	2366	SMI Culture & Travel Group Holdings Limited:O	2,004	691		0.00	2014-11-13
829	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	53,500		0.00	2014-09-02
830	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,900		0.00	2014-08-28
831	1109	CHINA RESOURCES LAND LIMITED:O	20,001	459,023		0.00	2014-10-17
832	0228	China Energy Development Holdings Limited:O	32,000	4,992		0.00	2014-08-11
833	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,440		0.00	2008-09-29
834	0124	Guangdong Land Holdings Limited:O	5,750	10,983		0.00	2014-11-06
835	3308	Golden Eagle Retail Group Limited:O	6,000	51,000		0.00	2014-08-28
836	0531	Samson Holding Ltd.:O	10,000	10,100		0.00	2013-03-11
837	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	43,150		0.00	2012-10-09
838	0630	AMCO United Holding Limited:O	5,000	470		0.00	2014-04-29
839	0307	Up Energy Development Group Limited:O	12,110	8,719		0.00	2011-05-30
840	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	3,160		0.00	2014-03-18
841	0694	Beijing Capital International Airport Company Limited:H	6,001	39,907		0.00	2012-12-12
842	8143	Good Fellow Healthcare Holdings Limited:O	3,600	1,494		0.00	2013-10-21
843	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,954	48,601		0.00	2014-09-15
844	1881	Regal Real Estate Investment Trust:Unit	10,000	20,600		0.00	2013-11-12
845	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,750	158,675		0.00	2014-12-12
846	8186	Almana Limited:O	8,000	616	*	0.00	2010-12-23
847	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	1,240		0.00	2014-01-24
848	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	6,700		0.00	2014-12-10
849	1185	China Energine International (Holdings) Limited:O	12,800	11,008		0.00	2013-09-04
850	1628	Yuzhou Group Holdings Company Limited:O	10,080	20,563		0.00	2014-01-14
851	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,101	952,678		0.00	2015-01-05
852	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	276,500		0.00	2014-12-23
853	0751	Skyworth Group Limited:O	8,000	33,680		0.00	2014-09-19
854	2020	ANTA Sports Products Limited:O	7,000	93,800		0.00	2014-12-09
855	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,400		0.00	2014-03-24
856	1407	Golden Century International Holdings Group Limited:Wrnt	1,466	82		0.00	2014-11-28
857	0091	Golden Century International Holdings Group Limited:O	11,000	3,355		0.00	2014-09-05
858	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,750	998		0.00	2014-11-26
859	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	404	*	0.00	2007-06-26
860	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,000	4,920	*	0.00	2010-12-17
861	0926	Besunyen Holdings Company Limited:O	4,000	3,360		0.00	2011-05-19
862	3668	Chinalco Mining Corporation International:O	30,000	28,500		0.00	2014-06-03
863	3698	Huishang Bank Corporation Limited:H	8,000	28,480		0.00	2014-12-22
864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	20,321	513,105		0.00	2014-11-26
865	0159	Brockman Mining Limited:O	20,800	6,760		0.00	2010-07-16
866	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-06-09
867	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,760		0.00	2007-06-26
868	1813	KWG Group Holdings Limited:O	7,000	40,810		0.00	2014-07-29
869	1918	Sunac China Holdings Limited:O	8,000	65,200	*	0.00	2015-01-05
870	0881	Zhongsheng Group Holdings Limited:O	5,000	36,450		0.00	2012-04-11
871	2282	MGM China Holdings Limited:O	8,800	168,784		0.00	2014-12-19
872	0298	Chuang's China Investments Limited:O	3,600	1,908		0.00	2012-08-20
873	1438	NIRVANA ASIA LTD:O	6,000	11,220		0.00	2014-12-17
874	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
875	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,640		0.00	2014-03-04
876	1117	China Modern Dairy Holdings Ltd.:O	10,000	22,800		0.00	2014-03-03
877	0773	China Metal Recycling (Holdings) Limited:O	2,400	22,632	*	0.00	2012-12-04
878	1316	Nexteer Automotive Group Limited:O	5,000	32,500		0.00	2014-03-11
879	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,500		0.00	2014-09-08
880	1882	Haitian International Holdings Limited:O	3,000	48,360		0.00	2014-10-09
881	8239	Capital Finance Holdings Limited:O	1,800	954		0.00	2014-10-08
882	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	740	2,612		0.00	2014-04-24
883	1399	Veson Holdings Limited (KY):O	2,000	1,700		0.00	2014-08-06
884	0817	China Jinmao Holdings Group Limited:O	16,001	37,602		0.00	2014-04-29
885	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,006	2,856		0.00	2013-04-25
886	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,120		0.00	2014-12-05
887	0451	GCL New Energy Holdings Limited:O	24,000	20,160		0.00	2014-12-10
888	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	29,500		0.00	2014-12-05
889	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	15,990		0.00	2014-11-20
890	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	16,600		0.00	2014-02-13
891	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	2,720		0.00	2014-11-25
892	1838	China Properties Group Limited:O	3,000	3,840		0.00	2013-11-18
893	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2009-07-02
894	3823	Tech Pro Technology Development Limited:O	2,400	14,472		0.00	2014-11-24
895	0572	Future World Holdings Limited:O	5,064	3,494		0.00	2014-11-14
896	0973	L'Occitane International S.A.:O	2,250	43,965		0.00	2014-05-02
897	2186	Luye Pharma Group Ltd.:O	5,000	45,550		0.00	2014-11-11
898	0109	Good Resources Holdings Limited:O	2,193	1,140		0.00	2014-06-10
899	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
900	1139	VICTORY GROUP LIMITED:O	1,250	431		0.00	2014-09-26
901	0151	Want Want China Holdings Limited:O	19,000	189,430		0.00	2014-11-13
902	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2014-09-12
903	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	473		0.00	2013-03-15
904	1382	Pacific Textiles Holdings Limited:O	2,000	20,280		0.00	2014-12-10
905	1282	Renze Harvest International Limited:O	4,000	768		0.00	2014-09-17
906	0147	International Business Settlement Holdings Limited:O	26,000	9,620		0.00	2014-08-26
907	1193	China Resources Gas Group Limited:O	3,000	59,520		0.00	2014-10-03
908	2389	Beijing Health (Holdings) Limited (KY):O	12,000	3,600		0.00	2014-03-11
909	0241	Alibaba Health Information Technology Limited:O	10,000	49,700		0.00	2014-09-26
910	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	62,025		0.00	2014-11-12
911	0083	SINO LAND COMPANY LIMITED:O	7,001	87,232		0.00	2014-10-29
912	0401	Wanjia Group Holdings Limited:O	720	310		0.00	2013-10-11
913	8250	Du Du Holdings Limited (KY):O	6,000	3,180		0.00	2013-01-04
914	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	117,072		0.00	2014-12-18
915	0207	Joy City Property Limited:O	10,000	17,000		0.00	2014-09-12
916	1180	Paradise Entertainment Limited (BM):O	1,100	3,476		0.00	2014-03-27
917	0047	Hop Hing Group Holdings Limited:O	10,000	1,210		0.00	2012-09-05
918	1886	China Huiyuan Juice Group Limited:O	2,500	7,175		0.00	2014-09-26
919	0198	SMI Holdings Group Limited:O	10,037	2,861		0.00	2014-01-23
920	1448	Fu Shou Yuan International Group Limited:O	2,000	7,580		0.00	2014-12-19
921	0121	C.P. Lotus Corporation:O	10,000	1,780		0.00	2012-02-20
922	8019	Hao Wen Holdings Limited:O	4,000	1,300		0.00	2014-10-13
923	0376	Yunfeng Financial Group Limited:O	400	1,540		0.00	2012-10-10
924	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	2,160		0.00	2014-10-10
925	0960	Longfor Group Holdings Limited:O	5,000	55,900		0.00	2013-02-28
926	8086	Sino Vision Worldwide Holdings Limited:O	4,800	672		0.00	2007-06-26
927	0903	TPV TECHNOLOGY LIMITED:O	2,000	3,400		0.00	2013-03-13
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,001	210,011		0.00	2014-10-14
929	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	27,920		0.00	2014-10-31
930	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,750		0.00	2014-01-28
931	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,001	60,961		0.00	2014-10-29
932	1345	Shanghai Pioneer Holding Ltd:O	1,000	5,930		0.00	2014-08-05
933	0996	Carnival Group International Holdings Limited:O	10,000	11,900		0.00	2014-09-08
934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	69,440		0.00	2014-10-15
935	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,845	32,092		0.00	2014-09-30
936	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	581		0.00	2014-09-22
937	1165	Shunfeng International Clean Energy Limited:O	2,000	11,000		0.00	2014-06-20
938	0988	Silk Road Logistics Holdings Limited:O	1,852	1,222		0.00	2014-03-18
939	0371	Beijing Enterprises Water Group Limited:O	5,625	29,588		0.00	2014-12-15
940	0499	Qingdao Holdings International Limited:O	300	750		0.00	2014-12-16
941	0041	GREAT EAGLE HOLDINGS LIMITED:O	390	10,062		0.00	2013-04-15
942	1768	Bracell Limited (BM):O	2,000	2,000		0.00	2011-01-06
943	0061	Green Leader Holdings Group Limited:O	3,000	438		0.00	2014-04-04
944	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,500		0.00	2014-07-07
945	0220	Uni-President China Holdings Ltd.:O	2,000	14,380		0.00	2013-07-25
946	1878	SOUTHGOBI RESOURCES LTD.:O	100	384		0.00	2013-12-12
947	0885	Rentian Technology Holdings Limited:O	315	397		0.00	2013-10-10
948	8088	8088 Investment Holdings Limited:O	200	556		0.00	2011-08-30
949	8078	China Creative Digital Entertainment Limited:O	2,684	59		0.00	2014-09-22
950	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,115	21,609		0.00	2014-12-05
951	0867	China Medical System Holdings Limited:O	1,000	12,260		0.00	2014-11-07
952	1700	Springland International Holdings Limited:O	1,000	2,670		0.00	2011-05-12
953	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,629	472	*	0.00	2014-12-23
954	0530	Goldin Financial Holdings Limited:O	2,752	21,190		0.00	2014-10-20
955	0933	Viva Goods Company Limited:O	3,115	2,461		0.00	2014-11-24
956	0279	Arta TechFin Corporation Limited:O	3,780	473		0.00	2014-12-30
957	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	307		0.00	2014-12-03
958	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	82		0.00	2012-07-03
959	0683	KERRY PROPERTIES LIMITED:O	500	14,150		0.00	2013-07-23
960	0993	XinKong International Capital Holdings Limited:O	510	872	*	0.00	2014-10-28
961	0342	NewOcean Energy Holdings Limited:O	400	1,248		0.00	2014-09-19
962	8046	Heng Xin China Holdings Limited:O	933	129		0.00	2012-10-05
963	0659	CTF Services Limited (BM):O	900	12,870		0.00	2014-11-03
964	0372	PT International Development Corporation Limited:O	300	198		0.00	2013-03-21
965	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,480		0.00	2011-05-27
966	0805	GLENCORE PLC:O	2,300	80,960		0.00	2012-09-14
967	1003	Huanxi Media Group Limited:O	99	113		0.00	2014-11-03
968	0043	C.P. POKPHAND CO. LTD.:O	4,000	3,400		0.00	2014-08-07
969	0059	Skyfame Realty (Holdings) Limited:O	243	165		0.00	2009-07-10
970	8079	Wisdomcome Group Holdings Limited:O	30	2		0.00	2013-07-04
971	0326	CHINA STAR ENTERTAINMENT LIMITED:O	696	95		0.00	2014-12-17
972	0273	MASON GROUP HOLDINGS LIMITED:O	555	81		0.00	2014-12-17
973	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123	186		0.00	2014-09-01
974	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	250	85		0.00	2013-03-01
975	0439	KuangChi Science Limited:O	85	430		0.00	2014-12-22
976	0835	Asia Coal Limited:O	140	19		0.00	2008-02-26
977	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9	1		0.00	2014-08-20
978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1	51		0.00	2014-07-03
979	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2014-12-17
980	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2013-04-02
981	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1	6		0.00	2014-11-18
982	0177	Jiangsu Expressway Company Limited:H	1	9		0.00	2011-06-23
983	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	9		0.00	2014-07-14
984	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	28		0.00	2013-05-02
985	0285	BYD Electronic (International) Company Limited:O	1	8		0.00	2014-12-08

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