SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

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CCASS holdings on 2015-01-08

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	0766	Sino Prosper (Group) Holdings Limited:O	214,795,000	47,254,900		21.38	2014-12-22
2	0802	China e-Wallet Payment Group Limited:O	204,359,000	51,089,750		20.39	2014-09-24
3	0736	China Properties Investment Holdings Limited:O	283,251,132	70,246,281		18.83	2014-07-18
4	1020	Cybernaut International Holdings Company Limited:O	229,548,000	75,750,840		14.66	2014-12-17
5	8041	IntelliMark AI International Limited:O	141,916,000	43,284,380		14.39	2014-12-23
6	2324	Capital VC Limited:O	126,595,095	26,838,160		12.94	2014-12-01
7	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	108,416,000	46,076,800	*	9.97	2012-08-28
8	8193	Asia-Pac Financial Investment Company Limited:O	67,000,000	44,890,000		7.81	2014-09-10
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	942,499,330	187,557,367		7.35	2015-01-06
10	8019	Hao Wen Holdings Limited:O	185,964,000	61,368,120		4.37	2014-12-02
11	0812	Southwest Securities International Securities Limited:O	45,120,000	38,352,000		1.85	2015-01-08
12	1116	Huiyuan Cowins Technology Group Limited:O	17,020,000	2,093,460	*	1.83	2011-08-22
13	0989	China Changbaishan International Holdings Limited:O	10,464,000	9,208,320		1.22	2014-09-10
14	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,518,000	1,052,520		1.21	2015-01-07
15	1161	WATER OASIS GROUP LIMITED:O	8,124,000	6,336,720		1.06	2013-08-19
16	8337	Directel Holdings Limited:O	10,170,000	8,847,900		0.98	2015-01-02
17	0332	Yuan Heng Gas Holdings Limited:O	35,423,524	21,254,114		0.67	2015-01-05
18	1355	Legend Strategy International Holdings Group Company Limited:O	1,600,000	1,440,000		0.61	2015-01-05
19	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,780,000	544,880		0.58	2014-12-03
20	8218	Echo International Holdings Group Limited:O	1,156,000	2,543,200		0.58	2014-09-12
21	2309	ZO Future Group:O	54,040,000	3,620,680	*	0.56	2014-10-27
22	8269	Wealth Glory Holdings Limited:O	10,000,000	2,850,000		0.47	2014-12-03
23	0761	Bel Global Resources Holdings Limited:O	15,074,000	2,155,582	*	0.42	2011-01-10
24	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,546,000	2,342,320		0.32	2014-12-29
25	0689	EPI (Holdings) Limited:O	14,588,616	2,115,349		0.30	2015-01-05
26	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,532,000	1,341,960		0.29	2014-10-21
27	0826	Tiangong International Company Limited:O	4,812,000	6,111,240		0.22	2015-01-05
28	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,518,000	554,070		0.21	2014-10-09
29	0205	SEEC MEDIA GROUP LIMITED:O	3,646,210	1,312,636		0.21	2014-12-30
30	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,490,000	5,075,070		0.20	2015-01-08
31	0718	Tai United Holdings Limited:O	2,000,000	1,640,000		0.19	2014-08-26
32	8356	Tsun Yip Holdings Limited (KY):O	7,000,000	2,170,000		0.19	2014-12-18
33	0515	China Silver Technology Holdings Limited:O	970,000	843,900		0.18	2014-12-01
34	0094	Greenheart Group Limited:O	1,420,200	1,107,756		0.18	2014-10-08
35	0419	Hony Media Group:O	11,179,500	7,825,650	*	0.17	2014-11-14
36	1289	Wuxi Sunlit Science and Technology Company Limited:H	53,500	628,090		0.17	2014-12-22
37	0233	Mingyuan Medicare Development Company Limited:O	7,170,000	1,355,130		0.16	2014-12-18
38	1141	CMBC Capital Holdings Limited:O	6,601,000	686,504		0.15	2014-12-18
39	1013	Wai Chun Group Holdings Limited:O	32,298,000	1,324,218		0.15	2014-12-12
40	1064	Zhong Hua International Holdings Limited:O	221,100	283,008		0.15	2014-12-29
41	0110	China Fortune Holdings Limited:O	1,160,000	481,400		0.14	2014-09-08
42	8089	Chinese Strategic Holdings Limited:O	800,000	512,000	*	0.12	2014-12-22
43	0986	Dufu Liquor Group Limited:O	318,413	95,524		0.11	2014-12-15
44	0651	China Ocean Industry Group Limited:O	8,085,180	2,021,295		0.11	2015-01-06
45	8082	Qing Hua Holding Group Company Limited (BM):O	190,500	57,150		0.11	2014-09-17
46	0082	Crazy Sports Group Limited:O	3,424,400	2,157,372		0.10	2014-12-11
47	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,280,000	1,216,000		0.10	2014-10-30
48	0578	Rosan Resources Holdings Limited:O	700,000	175,000		0.10	2014-08-27
49	0109	Good Resources Holdings Limited:O	1,402,813	897,800	*	0.10	2014-09-26
50	0221	Easy One Financial Group Limited:O	1,042,133	216,764	*	0.09	2014-12-23
51	0022	MEXAN LIMITED (BM):O	1,202,591	444,959		0.09	2014-12-09
52	0745	China National Culture Group Limited:O	6,860,000	1,111,320		0.09	2014-12-23
53	0313	Richly Field China Development Limited:O	7,100,000	887,500		0.08	2014-04-29
54	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,355,000	449,805		0.08	2014-12-29
55	8192	Global Token Limited:O	1,920,000	414,720		0.08	2014-11-27
56	0776	Imperium Technology Group Limited (KY):O	214,000	2,225,600		0.07	2014-11-28
57	3330	Lingbao Gold Group Company Ltd.:H	220,000	301,400		0.07	2014-08-05
58	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,032,000	1,806,000		0.07	2015-01-07
59	0799	IGG Inc:O	908,000	2,860,200		0.07	2014-12-19
60	1145	Courage Investment Group Limited:O	640,000	249,600		0.06	2014-03-18
61	0632	CHK Oil Limited (BM):O	1,827,200	374,576		0.06	2014-12-15
62	1280	China Qidian Guofeng Holdings Limited:O	630,000	346,500		0.05	2015-01-06
63	8153	Jiading International Group Holdings Limited:O	1,450,000	81,200		0.05	2014-03-17
64	8179	Palinda Group Holdings Limited:O	1,688,000	322,408		0.05	2015-01-07
65	1201	Tesson Holdings Limited:O	126,000	88,200	*	0.05	2013-12-02
66	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	361,599	126,560		0.05	2014-12-12
67	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	436,800		0.05	2014-12-11
68	0357	Hainan Meilan International Airport Company Limited:H	106,000	686,880		0.05	2014-02-26
69	0976	Chiho Environmental Group Limited:O	482,000	1,373,700		0.05	2014-10-08
70	1399	Veson Holdings Limited (KY):O	500,000	510,000		0.05	2014-12-15
71	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	66,600		0.04	2014-12-29
72	1318	GREENS HOLDINGS LTD:O	546,000	868,140		0.04	2015-01-08
73	8212	Celebrate International Holdings Limited:O	510,000	37,740		0.04	2014-10-28
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	319,000	500,830		0.04	2014-12-12
75	1139	VICTORY GROUP LIMITED:O	352,030	110,889		0.04	2014-04-03
76	1004	China Smarter Energy Group Holdings Limited:O	2,400,000	2,880,000		0.04	2014-12-23
77	0024	BURWILL HOLDINGS LIMITED:O	1,825,000	520,125		0.04	2014-11-27
78	0876	Kaisa Health Group Holdings Limited:O	1,200,000	594,000		0.04	2014-11-17
79	3993	CMOC Group Limited (CN):H	508,000	2,504,440		0.04	2015-01-08
80	1075	CAPINFO COMPANY LIMITED:H	300,000	180,000		0.04	2014-12-17
81	0271	Asiasec Properties Limited:O	479,900	523,091		0.04	2015-01-02
82	8150	Seamless Green China (Holdings) Limited:O	270,000	81,000		0.04	2014-02-13
83	2229	Changgang Dunxin Enterprise Company Limited:O	370,000	384,800		0.04	2014-12-11
84	2728	Jintai Energy Holdings Limited:O	120,000	120,000		0.04	2014-11-10
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	193,200		0.04	2015-01-08
86	0727	Crown International Corporation Limited:O	760,000	798,000		0.04	2014-11-28
87	0864	Wing Lee Property Investments Limited:O	133,580	181,669		0.03	2014-12-10
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,906,000	1,448,560		0.03	2015-01-08
89	8340	Zijing International Financial Holdings Limited:O	220,000	48,620		0.03	2014-12-30
90	1051	G-Resources Group Limited:O	9,105,641	1,748,283		0.03	2014-12-29
91	3303	Jutal Offshore Oil Services Limited:O	272,000	334,560		0.03	2015-01-07
92	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	1,260,000		0.03	2015-01-07
93	8103	hmvod Limited:O	364,800	45,235	*	0.03	2013-07-02
94	8163	NOIZ Group Limited:O	128,125	32,031		0.03	2014-10-16
95	1340	Huisheng International Holdings Limited:O	134,000	148,740		0.03	2015-01-08
96	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	188,000	62,040		0.03	2014-12-10
97	8171	China Trends Holdings Limited:O	2,048,000	65,536		0.03	2014-11-24
98	0996	Carnival Group International Holdings Limited:O	4,133,000	4,918,270		0.03	2014-11-27
99	8003	Great World Company Holdings Ltd:O	400,000	156,000		0.03	2014-11-17
100	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
101	0451	GCL New Energy Holdings Limited:O	4,086,000	4,086,000		0.03	2015-01-07
102	2100	BAIOO Family Interactive Limited:O	800,000	576,000		0.03	2014-12-22
103	1618	Metallurgical Corporation of China Ltd.:H	815,000	2,135,300		0.03	2015-01-07
104	1068	China Yurun Food Group Limited:O	498,000	1,588,620		0.03	2014-10-15
105	1131	Agritrade Resources Limited:O	370,000	629,000		0.03	2015-01-07
106	2123	Golden Shield Holdings (Industrial) Limited:O	308,000	68,992	*	0.03	2014-04-02
107	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	244,000	287,920		0.03	2014-12-09
108	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	272,000	908,480		0.03	2011-12-09
109	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	238,000	802,060		0.03	2014-02-14
110	1808	Enterprise Development Holdings Limited (KY):O	558,000	137,826		0.03	2015-01-07
111	1371	China Ecotourism Group Limited:O	2,155,750	1,293,450		0.03	2014-12-22
112	0106	Landsea Green Management Limited:O	713,599	478,111		0.02	2013-12-02
113	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	570,240		0.02	2015-01-02
114	3888	Kingsoft Corporation Limited:O	275,000	4,444,000		0.02	2015-01-06
115	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	46,000	95,680		0.02	2015-01-05
116	2899	ZIJIN MINING GROUP CO., LTD.:H	1,315,500	3,222,975		0.02	2015-01-08
117	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,060		0.02	2015-01-05
118	1919	COSCO SHIPPING Holdings Co., Ltd.:H	570,500	2,356,165		0.02	2015-01-08
119	1822	China Wood International Holding Co., Limited:O	895,000	259,550		0.02	2014-12-15
120	1049	Celestial Asia Securities Holdings Limited:O	120,582	63,908	*	0.02	2014-08-01
121	3918	NagaCorp Ltd.:O	494,000	3,038,100		0.02	2014-10-20
122	2280	HC Group Inc.:O	142,000	979,800		0.02	2015-01-08
123	0697	Shoucheng Holdings Limited:O	1,896,000	692,040		0.02	2014-12-09
124	2312	China Financial Leasing Group Limited:O	120,500	91,580		0.02	2014-11-18
125	8299	GT Gold Holdings Limited:O	2,832,000	203,904	*	0.02	2012-06-06
126	0979	Green Energy Group Limited:O	120,030	62,416		0.02	2014-11-28
127	0724	Ruixin International Holdings Limited:O	2,510,000	105,420		0.02	2014-10-06
128	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	165,000		0.02	2014-12-18
129	0712	Comtec Solar Systems Group Limited:O	290,000	307,400		0.02	2015-01-08
130	0850	Long Well International Holdings Limited:O	1,024,000	286,720		0.02	2015-01-05
131	0149	China Agri-Products Exchange Limited:O	352,013	75,331	*	0.02	2014-12-19
132	0559	DeTai New Energy Group Limited:O	711,600	224,154		0.02	2015-01-05
133	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,500	32,670		0.02	2014-12-15
134	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	862,000	836,140		0.02	2014-05-14
135	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-03-11
136	2226	HONWORLD GROUP LIMITED:O	100,500	392,955		0.02	2015-01-08
137	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,890	134,018		0.02	2014-09-24
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	589,800	560,310		0.02	2014-12-30
139	0165	CHINA EVERBRIGHT LIMITED (HK):O	318,000	5,673,120		0.02	2014-12-22
140	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	74,700	1,029,366		0.02	2013-09-03
141	1008	Litu Holdings Limited (KY):O	280,000	411,600		0.02	2014-12-12
142	1661	China Frontier Technology Group:O	300,000	1,275,000		0.02	2015-01-07
143	0910	China Sandi Holdings Limited:O	126,200	55,528		0.02	2014-09-19
144	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	437,460		0.02	2014-02-14
145	1101	China Huarong Energy Company Limited:O	1,719,000	1,564,290		0.02	2014-12-10
146	0294	Yangtzekiang Garment Limited:O	36,000	102,960		0.02	2014-08-01
147	1041	Lamtex Holdings Limited:O	504,300	201,720		0.02	2014-08-15
148	1225	Lerado Financial Group Company Limited:O	130,000	83,200		0.02	2014-12-23
149	0229	RAYMOND INDUSTRIAL LIMITED:O	80,000	79,200		0.02	2014-09-24
150	0493	GOME Retail Holdings Limited:O	2,852,266	3,536,810		0.02	2015-01-08
151	3828	Ming Fai International Holdings Limited:O	115,000	92,000		0.02	2013-09-17
152	1893	China National Materials Company Limited:H	189,000	447,930		0.02	2014-12-15
153	0887	Emperor Watch & Jewellery Limited:O	1,110,000	416,250		0.02	2014-12-29
154	8022	Evershine Group Holdings Limited:O	90,000	25,650		0.02	2014-11-26
155	0491	Emperor Culture Group Limited:O	240,000	106,800		0.02	2014-12-15
156	0919	Modern Healthcare Technology Holdings Limited (KY):O	140,000	81,200		0.02	2014-11-11
157	2293	Bamboos Health Care Holdings Limited:O	64,000	52,480		0.02	2014-12-10
158	0196	Honghua Group Limited:O	517,000	542,850		0.02	2014-12-18
159	1483	Net-a-Go Technology Company Limited:O	74,000	48,840		0.02	2014-10-10
160	1438	NIRVANA ASIA LTD:O	429,000	806,520		0.02	2015-01-08
161	0459	Legend Upstar Holdings Limited (KY):O	2,150,000	94,600		0.02	2014-12-01
162	2866	COSCO SHIPPING Development Co., Ltd.:H	584,050	1,477,647		0.02	2014-12-30
163	2662	MH Development Limited:O	150,000	100,500		0.02	2007-12-17
164	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	797,300	*	0.02	2014-11-26
165	8306	China Nonferrous Metals Company Limited:O	268,000	53,868		0.02	2014-05-22
166	2369	Coolpad Group Limited:O	652,000	971,480		0.02	2015-01-05
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	64,000	72,320		0.02	2014-06-24
168	1798	China Datang Corporation Renewable Power Co., Limited:H	379,000	424,480		0.02	2014-12-04
169	0717	Emperor Capital Group Limited:O	395,932	332,583		0.02	2015-01-06
170	2221	New Concepts Holdings Limited:O	60,000	57,000		0.02	2014-11-04
171	0067	China Lumena New Materials Corp.:O	832,425	1,040,531	*	0.01	2014-09-19
172	0346	Yanchang Petroleum International Limited:O	1,800,000	576,000		0.01	2014-09-22
173	0670	China Eastern Airlines Corporation Limited:H	620,000	2,511,000		0.01	2015-01-08
174	0730	Capital Industrial Financial Services Group Limited:O	170,000	68,000		0.01	2014-10-20
175	0588	Beijing North Star Company Limited:H	104,000	272,480		0.01	2014-12-03
176	1046	Universe Entertainment and Culture Group Company Limited:O	365,000	39,785		0.01	2014-12-01
177	0418	FOUNDER HOLDINGS LIMITED:O	176,000	75,680		0.01	2014-12-03
178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	210,000	66,150		0.01	2014-12-10
179	3323	China National Building Material Company Limited:H	414,000	3,274,740		0.01	2015-01-07
180	1387	China Dili Group:O	4,554,000	1,662,210		0.01	2015-01-08
181	0648	SoftMedx Healthcare Limited:O	158,500	50,720		0.01	2014-10-10
182	0139	Smart Fish Wealthlink Holdings Limited:O	846,000	58,374		0.01	2014-12-23
183	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	163,825	29,128,085		0.01	2015-01-08
184	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	228,000	26,448		0.01	2014-12-01
185	0630	AMCO United Holding Limited:O	213,600	21,360		0.01	2014-11-24
186	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	102,800	1,552,280		0.01	2014-12-11
187	6863	China Huishan Dairy Holdings Company Limited:O	1,988,000	2,743,440		0.01	2014-12-22
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	112,200		0.01	2014-09-17
189	0185	Zensun Enterprises Limited:O	500,000	84,000		0.01	2014-09-10
190	8351	Larry Jewelry International Company Limited:O	460,000	42,320		0.01	2014-10-30
191	1819	Fuguiniao Co., Ltd.:H	66,000	619,080		0.01	2014-09-02
192	1669	Global International Credit Group Limited:O	54,000	76,140		0.01	2014-12-29
193	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250,038	19,253		0.01	2014-11-10
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	201,533	36,276	*	0.01	2014-08-26
195	8129	Cloud Investment Holdings Limited (KY):O	325,000	52,650		0.01	2014-11-03
196	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2007-08-03
197	1104	APAC Resources Limited:O	794,600	96,147		0.01	2014-12-24
198	0358	Jiangxi Copper Company Limited:H	179,000	2,520,320		0.01	2015-01-08
199	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	72,000		0.01	2014-08-08
200	8120	China Demeter Financial Investments Limited:O	200,000	19,800		0.01	2014-12-08
201	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	161,000	442,750		0.01	2014-10-28
202	0030	YNBY International Limited:O	252,000	30,240		0.01	2014-11-24
203	1215	Kai Yuan Holdings Limited:O	1,620,900	132,914		0.01	2013-01-23
204	1149	Anxin-China Holdings Limited:O	388,000	221,160		0.01	2015-01-07
205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,115,000	3,032,800		0.01	2015-01-07
206	0877	OM Technologies (Group) Limited:O	88,000	149,600		0.01	2014-06-03
207	0619	South China Financial Holdings Limited:O	625,000	66,250		0.01	2015-01-08
208	0867	China Medical System Holdings Limited:O	300,000	3,984,000		0.01	2014-12-16
209	1818	Zhaojin Mining Industry Company Limited:H	108,500	464,380		0.01	2014-10-31
210	0471	Silkwave Inc:O	466,000	121,160		0.01	2014-12-12
211	0564	ZMJ Group Company Limited (CN):H	30,000	149,400		0.01	2014-12-04
212	0406	YAU LEE HOLDINGS LIMITED:O	54,000	90,720		0.01	2014-06-24
213	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	16,560		0.01	2013-08-08
214	0477	AUPU Group Holding Company Limited:O	128,000	183,040		0.01	2014-10-17
215	0801	Golden Meditech Holdings Limited:O	220,000	253,000		0.01	2014-12-05
216	0720	AUTO ITALIA HOLDINGS LIMITED:O	625,000	96,875		0.01	2014-09-30
217	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	41,000		0.01	2014-11-11
218	1520	Virtual Mind Holding Company Limited:O	72,000	162,000		0.01	2014-12-22
219	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,800	1,589,460		0.01	2014-12-18
220	3398	CHINA TING GROUP HOLDINGS LIMITED:O	250,000	91,250		0.01	2013-12-05
221	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	225,008	706,525		0.01	2015-01-02
222	0629	Yue Da International Holdings Limited:O	108,000	38,880		0.01	2013-11-29
223	0585	Imagi International Holdings Limited:O	1,174,000	224,234		0.01	2014-10-06
224	8018	Finsoft Financial Investment Holdings Limited:O	235,000	514,650		0.01	2015-01-06
225	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	162,000	54,270		0.01	2014-12-15
226	2198	China Sanjiang Fine Chemicals Company Limited:O	116,000	286,520		0.01	2014-12-12
227	0729	FDG Electric Vehicles Limited:O	2,020,220	797,987		0.01	2014-12-22
228	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,388	190,369		0.01	2013-11-18
229	2009	BBMG Corporation:H	135,500	974,245		0.01	2015-01-07
230	0423	Hong Kong Economic Times Holdings Limited:O	50,000	79,500		0.01	2013-10-16
231	1185	China Energine International (Holdings) Limited:O	504,000	423,360		0.01	2014-12-11
232	1698	Boshiwa International Holding Limited:O	239,000	401,520	*	0.01	2014-09-18
233	0672	Zhong An Group Limited:O	270,200	305,326		0.01	2014-12-08
234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	49,920		0.01	2015-01-06
235	1829	China Machinery Engineering Corporation:H	104,000	677,040		0.01	2015-01-06
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	332,000	972,760		0.01	2014-10-13
237	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	179,360		0.01	2014-08-13
238	0002	CLP HOLDINGS LIMITED:O	286,000	18,904,600		0.01	2014-11-14
239	0852	Strong Petrochemical Holdings Limited:O	200,000	110,000		0.01	2014-08-01
240	0240	BUILD KING HOLDINGS LIMITED:O	140,250	49,789		0.01	2014-12-23
241	1588	Chanjet Information Technology Company Limited:H	6,200	86,180		0.01	2014-12-30
242	1133	Harbin Electric Company Limited:H	76,000	440,040		0.01	2015-01-06
243	1143	China Energy Storage Technology Development Limited:O	46,000	31,280		0.01	2014-08-25
244	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	64,800		0.01	2015-01-05
245	1053	Chongqing Iron & Steel Company Limited:H	60,000	104,400		0.01	2014-12-23
246	3378	Xiamen International Port Co., Ltd:H	110,000	231,000		0.01	2015-01-07
247	0029	DYNAMIC HOLDINGS LIMITED (BM):O	24,000	69,600		0.01	2014-06-23
248	0390	CHINA RAILWAY GROUP LIMITED:H	455,000	2,825,550		0.01	2015-01-02
249	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	426,500	814,615		0.01	2014-12-22
250	1788	Guotai Junan International Holdings Limited:O	242,000	1,473,780		0.01	2015-01-08
251	1200	Midland Holdings Limited (BM):O	76,000	294,880		0.01	2014-06-18
252	2878	Solomon Systech (International) Limited:O	260,000	83,200		0.01	2014-08-29
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	182,000	427,700		0.01	2015-01-08
254	1333	China Zhongwang Holdings Limited:O	570,000	2,063,400		0.01	2014-11-07
255	0827	Ko Yo Chemical (Group) Limited:O	360,000	748,800		0.01	2014-12-29
256	8026	China Brilliant Global Limited:O	80,000	22,400		0.01	2014-12-30
257	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,000	63,800		0.01	2014-07-17
258	0147	International Business Settlement Holdings Limited:O	1,915,000	679,825		0.01	2013-06-14
259	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	24,800		0.01	2014-11-21
260	1900	China ITS (Holdings) Co., Ltd.:O	166,000	164,340		0.01	2014-12-22
261	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	69,500		0.01	2014-12-10
262	0895	Dongjiang Environmental Company Limited:H	8,000	226,800		0.01	2015-01-07
263	1468	Kingkey Financial International (Holdings) Limited:O	200,000	59,000		0.01	2014-11-25
264	0260	AVIC Joy Holdings (HK) Limited:O	445,000	146,850		0.01	2014-10-23
265	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	166,000	234,060		0.01	2014-12-12
266	0519	Novautek Technologies Group Limited (BM):O	172,500	57,788		0.01	2014-12-22
267	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	17,500		0.01	2014-11-24
268	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	644,245	59,915		0.01	2014-12-16
269	0591	China High Precision Automation Group Limited:O	102,000	126,480	*	0.01	2012-08-23
270	0342	NewOcean Energy Holdings Limited:O	144,400	446,196		0.01	2015-01-02
271	0933	Viva Goods Company Limited:O	821,218	640,550		0.01	2014-12-29
272	8167	Neo Telemedia Limited:O	264,000	77,880		0.01	2014-09-18
273	1339	People's Insurance Company (Group) of China Limited (The):H	834,000	3,177,540		0.01	2015-01-06
274	0653	BONJOUR HOLDINGS LIMITED:O	325,200	273,168		0.01	2014-12-05
275	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	63,600	14,946		0.01	2015-01-07
276	0356	DT Capital Limited:O	180,000	26,100		0.01	2015-01-07
277	0261	GBA Holdings Limited:O	6,187,500	99,000		0.01	2015-01-06
278	0216	CHINNEY INVESTMENTS, LIMITED:O	52,000	65,000		0.01	2013-05-31
279	1421	Prosperity Group International Limited (KY):O	60,000	76,800		0.01	2014-12-03
280	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	168,000	137,760		0.01	2014-09-10
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	306,000	336,600	*	0.01	2011-11-07
282	8080	North Asia Strategic Holdings Limited:O	150,000	20,700		0.01	2014-01-23
283	0686	Beijing Energy International Holding Co., Ltd.:O	400,000	400,000		0.01	2014-12-29
284	0789	Artini Holdings Limited:O	226,500	29,219		0.01	2014-12-19
285	1019	Convoy Global Holdings Limited:O	56,000	45,360		0.01	2014-10-21
286	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	234,000	561,600		0.01	2015-01-02
287	3636	Poly Culture Group Corporation Limited:H	8,100	213,030		0.01	2014-10-21
288	1073	Da Yu Financial Holdings Limited:O	90,000	22,050	*	0.01	2014-08-22
289	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	106,000	51,940		0.01	2014-11-19
290	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	272,000	802,400	*	0.01	2011-01-27
291	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	229,500		0.01	2014-08-13
292	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	29,600		0.01	2014-08-25
293	1988	China Minsheng Banking Corp., Ltd.:H	610,580	6,020,319		0.01	2015-01-07
294	8046	Heng Xin China Holdings Limited:O	304,000	42,256		0.01	2014-04-16
295	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	446,400		0.01	2014-12-23
296	0628	Tong Tong AI Social Group Limited:O	55,600	77,840		0.01	2014-11-19
297	1091	South Manganese Investment Limited:O	257,000	146,490		0.01	2014-12-08
298	2086	Leadway Technology Investment Group Limited:O	24,000	26,400		0.01	2014-12-29
299	1360	NOVA Group Holdings Limited (KY):O	20,000	30,000		0.01	2014-11-17
300	0103	Shougang Century Holdings Limited:O	160,000	49,600		0.01	2014-09-26
301	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	48,000		0.01	2014-12-01
302	0552	China Communications Services Corporation Limited:H	198,000	748,440		0.01	2014-11-19
303	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	41,100		0.01	2014-09-23
304	2266	Dorsett Hospitality International Limited:O	171,012	225,736		0.01	2014-10-17
305	1395	ELL Environmental Holdings Limited:O	65,000	65,650		0.01	2014-11-28
306	0297	Sinofert Holdings Limited:O	568,000	800,880		0.01	2014-11-27
307	2777	Guangzhou R&F Properties Co., Ltd.:H	81,600	778,464		0.01	2014-12-10
308	8096	Ruifeng Petroleum Chemical Holdings Limited:O	100,000	11,000	*	0.01	2014-09-03
309	0479	CIL HOLDINGS LIMITED:O	200,000	12,800		0.01	2014-07-31
310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	35,200		0.01	2014-11-27
311	1002	V.S. INTERNATIONAL GROUP LIMITED:O	140,000	72,800		0.01	2014-12-19
312	3788	China Hanking Holdings Limited:O	144,000	184,320		0.01	2014-12-22
313	0181	FUJIAN HOLDINGS LIMITED:O	42,000	27,300		0.01	2014-11-21
314	0456	New City Development Group Limited:O	200,000	76,000		0.01	2014-12-22
315	8143	Good Fellow Healthcare Holdings Limited:O	90,327	43,357		0.01	2014-11-04
316	8266	Zhuoxin International Holdings Limited:O	208,000	33,696		0.01	2014-11-17
317	0401	Wanjia Group Holdings Limited:O	50,360	23,417		0.01	2014-11-06
318	2078	PanAsialum Holdings Company Limited:O	92,000	79,120	*	0.01	2014-10-24
319	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,032	206,173		0.01	2015-01-06
320	2012	SUNSHINE OILSANDS LTD.:O	297,000	187,110		0.01	2014-12-05
321	3339	Lonking Holdings Limited:O	325,000	523,250		0.01	2015-01-07
322	2339	BeijingWest Industries International Limited:O	348,000	104,400		0.01	2014-11-25
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	48,800		0.01	2014-11-18
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133,600	42,752		0.01	2014-12-29
325	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	42,000	60,900		0.01	2014-07-28
326	0886	Silver Base Group Holdings Limited:O	98,400	98,400		0.01	2014-09-05
327	3698	Huishang Bank Corporation Limited:H	230,000	798,100		0.01	2015-01-08
328	0320	COMPUTIME GROUP LIMITED:O	60,000	60,000		0.01	2014-12-12
329	0364	Blockchain Group Company Limited:O	1,140,000	83,220		0.01	2014-12-10
330	3883	China Aoyuan Group Limited:O	201,000	267,330		0.01	2015-01-06
331	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	63,000		0.01	2014-12-08
332	3382	Tianjin Port Development Holdings Limited:O	436,000	741,200		0.01	2014-12-30
333	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	300,000	49,500		0.01	2014-10-14
334	0956	China Suntien Green Energy Corporation Limited:H	128,000	241,920		0.01	2015-01-07
335	0862	Vision Values Holdings Limited:O	176,200	87,219		0.01	2014-11-11
336	1898	China Coal Energy Company Limited:H	283,000	1,406,510		0.01	2015-01-07
337	0931	China HK Power Smart Energy Group Limited:O	765,000	1,048,050		0.01	2015-01-06
338	8066	Phoenitron Holdings Limited:O	230,000	59,800		0.01	2015-01-08
339	0621	Taung Gold International Limited:O	840,000	138,600		0.01	2014-08-19
340	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	887,600		0.01	2014-08-05
341	0726	DIT Group Limited:O	248,000	59,520		0.01	2015-01-05
342	0235	CSC Holdings Limited (HK):O	440,000	48,400		0.01	2014-12-29
343	1072	Dongfang Electric Corporation Limited:H	22,400	342,720		0.01	2015-01-08
344	3838	China Starch Holdings Limited:O	395,000	70,310		0.01	2014-08-22
345	0757	Solargiga Energy Holdings Limited:O	210,000	57,750		0.01	2014-12-22
346	1766	CRRC Corporation Limited:H	131,000	1,357,160		0.01	2015-01-08
347	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,780	563,529		0.01	2015-01-08
348	2005	SSY Group Limited (KY):O	188,000	631,680		0.01	2014-12-09
349	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,500	740,775		0.01	2014-11-21
350	1488	Best Food Holding Company Limited:O	52,000	27,560		0.01	2013-12-09
351	8009	Chinese Energy Holdings Limited:O	120,000	18,600		0.01	2014-08-06
352	0182	Concord New Energy Group Limited:O	562,000	281,000		0.01	2015-01-07
353	0612	Carmen Century Investment Limited (KY):O	48,000	20,400		0.01	2014-12-30
354	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,650		0.01	2011-03-02
355	0246	REAL GOLD MINING LIMITED:O	56,500	500,590	*	0.01	2014-08-21
356	0606	China Agri-Industries Holdings Limited:O	325,322	1,011,751		0.01	2015-01-07
357	0753	Air China Limited:H	282,000	1,965,540		0.01	2014-12-18
358	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	209,840		0.01	2014-12-03
359	1171	Yankuang Energy Group Company Limited:H	120,000	848,400		0.01	2014-12-17
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,000	123,200		0.01	2014-12-15
361	0138	CCT Fortis Holdings Limited:O	50,600	44,022		0.01	2014-12-30
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	56,210		0.01	2014-09-01
363	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	36,000	20,160		0.01	2014-11-06
364	0397	Minerva Group Holding Limited:O	266,504	46,905		0.01	2014-08-27
365	0663	KING STONE ENERGY GROUP LIMITED:O	200,000	44,200		0.01	2014-08-28
366	2340	ISP Holdings Limited:O	20,000	30,400		0.01	2014-12-17
367	0004	Wharf (Holdings) Limited (The):O	179,442	10,443,524		0.01	2014-11-26
368	0064	GET NICE HOLDINGS LIMITED:O	262,000	93,010		0.01	2014-12-11
369	1163	Dejin Resources Group Company Limited:O	25,150	5,407	*	0.01	2014-08-20
370	0993	XinKong International Capital Holdings Limited:O	91,570	156,585	*	0.01	2014-11-04
371	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	87,080		0.01	2015-01-05
372	1273	Hong Kong Finance Group Limited:O	24,000	18,960		0.01	2014-03-18
373	0183	Winfull Group Holdings Limited:O	200,000	60,000		0.01	2014-12-22
374	1251	SPT Energy Group Inc.:O	88,000	138,160		0.01	2014-12-12
375	1165	Shunfeng International Clean Energy Limited:O	166,000	977,740		0.01	2014-12-29
376	0604	SHENZHEN INVESTMENT LIMITED:O	380,081	927,398		0.01	2014-11-11
377	6136	Kangda International Environmental Company Limited:O	118,000	418,900		0.01	2014-12-30
378	0810	China Castson 81 Finance Company Limited (BM):O	150,000	15,000		0.01	2014-09-30
379	0918	Majestic Dragon AeroTech Holdings Limited:O	44,000	43,560		0.01	2014-08-15
380	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	323,600	50,805		0.01	2014-11-28
381	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	769,600		0.01	2015-01-05
382	0269	China Resources and Transportation Group Limited:O	1,505,400	237,853		0.01	2014-11-05
383	1033	Sinopec Oilfield Service Corporation:H	117,000	292,500		0.01	2014-12-23
384	0377	China Huajun Group Limited:O	148,000	88,800		0.01	2014-12-29
385	1211	BYD COMPANY LIMITED:H	50,500	1,492,275		0.01	2015-01-06
386	1373	International Housewares Retail Company Limited:O	40,000	85,600		0.01	2014-10-29
387	0842	Leoch International Technology Limited:O	74,000	99,900		0.01	2014-11-19
388	8225	China Health Group Inc.:O	50,000	6,750		0.01	2014-12-22
389	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	32,000	399,360		0.01	2015-01-07
390	0704	Huscoke Holdings Limited:O	246,000	28,044		0.01	2014-09-05
391	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	403,900		0.01	2014-12-22
392	3777	China Fiber Optic Network System Group Ltd.:O	94,000	187,060		0.01	2015-01-02
393	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	44,880		0.01	2014-12-30
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	430,000	1,496,400		0.01	2015-01-07
395	0929	IPE GROUP LIMITED:O	50,000	34,500		0.01	2011-07-14
396	1777	Fantasia Holdings Group Co., Limited:O	307,500	270,600		0.01	2014-10-27
397	2468	Trony Solar Holdings Company Limited:O	84,000	52,920	*	0.01	2014-09-18
398	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	411,000	484,980		0.01	2014-09-30
399	2255	Haichang Ocean Park Holdings Ltd.:O	210,000	277,200		0.01	2014-12-08
400	0156	LIPPO CHINA RESOURCES LIMITED:O	480,000	127,200		0.01	2014-11-03
401	0449	Chigo Holding Limited:O	440,000	77,000		0.01	2014-10-09
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	98,500	1,144,570		0.01	2015-01-07
403	1800	China Communications Construction Company Limited:H	230,000	2,258,600		0.01	2015-01-07
404	1375	Central China Securities Co., Ltd.:H	34,000	256,360		0.01	2015-01-08
405	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	14,300		0.01	2014-07-24
406	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	5,950		0.01	2015-01-08
407	1623	Hilong Holding Limited:O	87,000	190,530		0.01	2014-12-30
408	3800	GCL Technology Holdings Limited (KY):O	794,000	1,421,260		0.01	2015-01-08
409	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	57,960		0.01	2014-11-12
410	0091	Golden Century International Holdings Group Limited:O	207,500	66,400		0.01	2014-10-24
411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	168,000	740,880		0.01	2014-11-18
412	0715	China Oceanwide Holdings Limited:O	452,000	329,960		0.01	2015-01-07
413	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	85,000	38,675		0.01	2013-09-23
414	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,000	282,460		0.01	2014-06-09
415	1122	QINGLING MOTORS CO. LTD:H	62,000	161,200		0.01	2013-07-12
416	0579	Beijing Jingneng Clean Energy Co., Limited:H	118,000	409,460		0.01	2015-01-05
417	8201	PPS International (Holdings) Limited:O	500,000	160,000		0.01	2015-01-06
418	1613	Synertone Communication Corporation:O	320,000	233,600		0.00	2015-01-05
419	8279	AGTech Holdings Limited:O	220,000	198,000		0.00	2014-12-03
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,359	112,870		0.00	2014-09-17
421	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	380,120		0.00	2014-12-09
422	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	787,200		0.00	2015-01-08
423	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	101,000	76,760		0.00	2014-09-30
424	2277	XinKong Investment Stock Corporation Limited:O	50,000	29,000		0.00	2015-01-05
425	0613	Planetree International Development Limited:O	450,000	48,150		0.00	2014-09-12
426	1816	CGN Power Co., Ltd.:H	533,000	1,806,870		0.00	2015-01-08
427	0513	CONTINENTAL HOLDINGS LIMITED:O	325,000	67,600		0.00	2011-03-14
428	0395	Smartac International Holdings Limited:O	160,000	51,200		0.00	2014-12-16
429	0434	Boyaa Interactive International Limited:O	36,000	205,200		0.00	2014-12-30
430	6881	China Galaxy Securities Co., Ltd.:H	80,000	800,000		0.00	2015-01-07
431	0347	Angang Steel Company Limited:H	51,000	343,740		0.00	2014-12-04
432	0111	Cinda International Holdings Limited:O	30,000	49,200		0.00	2014-12-29
433	0819	Tianneng Power International Limited:O	52,000	103,480		0.00	2014-11-27
434	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	349,208	1,693,659		0.00	2015-01-07
435	3808	SINOTRUK (HONG KONG) LIMITED:O	128,000	583,680		0.00	2014-10-24
436	1057	Zhejiang Shibao Company Limited:H	4,000	31,240		0.00	2015-01-08
437	2886	Binhai Investment Company Limited:O	432,000	192,240		0.00	2014-08-18
438	0189	DONGYUE GROUP LIMITED:O	96,000	272,640		0.00	2014-09-22
439	0690	Uni-Bio Science Group Limited:O	220,000	36,740		0.00	2014-07-09
440	1175	Fresh Express Delivery Holdings Group Co., Limited:O	21,000	27,930		0.00	2014-11-27
441	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	394,629	3,579,285		0.00	2014-12-30
442	0647	Joyce Boutique Group Limited:O	72,000	32,760		0.00	2014-09-25
443	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,391,040		0.00	2015-01-07
444	0524	Great Wall Terroir Holdings Limited:O	22,933	13,760		0.00	2014-07-28
445	0065	Grand Ocean Advanced Resources Company Limited:O	20,000	12,800		0.00	2014-12-29
446	3337	Anton Oilfield Services Group:O	96,000	172,800		0.00	2015-01-08
447	1963	Bank of Chongqing Co., Ltd.:H	50,000	324,500		0.00	2015-01-06
448	1515	China Resources Medical Holdings Company Limited:O	36,000	546,480		0.00	2014-12-29
449	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	18,600		0.00	2014-12-10
450	1199	COSCO SHIPPING Ports Limited:O	126,000	1,408,680		0.00	2014-10-06
451	0122	CROCODILE GARMENTS LIMITED:O	40,000	20,400		0.00	2014-09-24
452	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	188,000		0.00	2014-12-19
453	0778	Fortune Real Estate Investment Trust:Unit	80,000	626,400		0.00	2014-11-18
454	0166	New Times Corporation Limited (BM):O	58,100	12,375		0.00	2014-11-07
455	2211	Universal Health International Group Holding Limited:O	83,000	219,950		0.00	2015-01-05
456	3868	Qunxing Paper Holdings Company Limited:O	65,704	143,235	*	0.00	2014-10-15
457	2357	AviChina Industry & Technology Company Limited:H	96,000	508,800		0.00	2015-01-05
458	0777	NetDragon Websoft Holdings Limited:O	20,000	279,600		0.00	2014-12-10
459	0839	Anhui Tianda Oil Pipe Company Limited:H	20,000	26,000		0.00	2014-08-11
460	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	253,354	39,017		0.00	2014-08-27
461	1443	Fulum Group Holdings Limited:O	52,000	58,760		0.00	2014-12-01
462	0068	LEE HING DEVELOPMENT LIMITED:O	6,000	54,120		0.00	2011-03-31
463	0097	HENDERSON INVESTMENT LIMITED:O	120,000	80,400		0.00	2014-11-04
464	3933	United Laboratories International Holdings Limited (The):O	64,026	296,440		0.00	2014-10-06
465	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,600		0.00	2014-04-28
466	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	116,460		0.00	2014-11-06
467	0823	Link Real Estate Investment Trust:Unit	89,778	4,327,300		0.00	2014-12-15
468	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	35,200		0.00	2015-01-02
469	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	21,200		0.00	2014-06-06
470	1361	361 Degrees International Limited:O	80,000	171,200		0.00	2014-11-25
471	8006	Sino Splendid Holdings Limited:O	24,800	57,536		0.00	2014-03-10
472	1390	econtext Asia Limited:O	20,000	56,200		0.00	2015-01-02
473	3988	BANK OF CHINA LIMITED:H	3,220,920	14,268,676		0.00	2015-01-07
474	2020	ANTA Sports Products Limited:O	96,000	1,301,760		0.00	2014-12-30
475	0580	Sun.King Technology Group Limited:O	52,000	35,880		0.00	2014-12-08
476	2880	Liaoning Port Co., Ltd.:H	40,000	118,000		0.00	2015-01-05
477	0755	DevGreat Group Limited:O	560,000	77,280		0.00	2012-12-18
478	0276	Mongolia Energy Corporation Limited:O	63,355	29,777		0.00	2014-11-27
479	0936	Kaisa Capital Investment Holdings Limited:O	30,000	29,400		0.00	2014-12-23
480	0816	Huadian Fuxin Energy Corporation Limited:H	96,000	389,760		0.00	2015-01-08
481	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	156,880	12,550	*	0.00	2014-09-11
482	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,078,800		0.00	2014-10-24
483	1733	E-Commodities Holdings Limited:O	140,000	36,400		0.00	2014-09-11
484	1088	China Shenhua Energy Company Limited:H	125,500	2,917,875		0.00	2015-01-07
485	0808	Prosperity Real Estate Investment Trust:Unit	52,000	138,840		0.00	2014-12-11
486	0309	Xinhua News Media Holdings Limited:O	50,000	14,500		0.00	2014-08-19
487	2356	DAH SING BANKING GROUP LIMITED:O	51,200	626,688		0.00	2014-10-31
488	87001	Hui Xian Real Estate Investment Trust:Unit	193,241	672,479		0.00	2014-11-19
489	2371	Chuanglian Holdings Limited (KY):O	152,000	38,760		0.00	2015-01-02
490	1097	i-CABLE Communications Limited:O	73,323	51,326		0.00	2015-01-07
491	0128	ENM Holdings Limited (HK):O	60,000	30,600		0.00	2014-08-15
492	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	41,100		0.00	2014-09-05
493	1137	Hong Kong Technology Venture Company Limited:O	29,000	104,400		0.00	2014-12-11
494	1236	National Agricultural Holdings Limited:O	52,000	136,240		0.00	2014-09-29
495	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,200	69,856		0.00	2014-09-19
496	0656	FOSUN INTERNATIONAL LIMITED:O	243,500	2,629,800		0.00	2015-01-08
497	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,500		0.00	2014-08-19
498	1087	InvesTech Holdings Limited:O	25,000	37,750		0.00	2014-12-09
499	0763	ZTE CORPORATION:H	21,840	392,246		0.00	2014-08-26
500	8130	Dadi International Group Limited:O	21,000	10,920		0.00	2014-08-26
501	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,000	230,860		0.00	2015-01-08
502	0298	Chuang's China Investments Limited:O	54,336	29,341		0.00	2014-11-14
503	8148	Wuxi Life International Holdings Group Limited:O	100,000	13,500		0.00	2015-01-07
504	0484	Forgame Holdings Limited:O	4,200	59,556		0.00	2015-01-05
505	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	51,663	66,645		0.00	2014-10-09
506	0531	Samson Holding Ltd.:O	100,000	102,000		0.00	2014-09-10
507	1226	China Investment and Finance Group Limited (KY):O	30,000	8,400		0.00	2014-07-23
508	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	52,560		0.00	2014-12-18
509	6199	China CNR Corporation Limited:H	69,000	759,000		0.00	2015-01-07
510	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,600		0.00	2011-07-22
511	0402	Peace Map Holding Limited:O	215,200	62,408		0.00	2015-01-06
512	1300	Trigiant Group Limited:O	42,000	65,100		0.00	2014-08-01
513	1686	SUNEVISION HOLDINGS LTD.:O	74,000	190,180		0.00	2014-09-15
514	1393	Hidili Industry International Development Limited:O	65,000	48,100		0.00	2015-01-08
515	2345	Shanghai Prime Machinery Company Limited:H	24,000	31,680		0.00	2014-03-13
516	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	21,900		0.00	2014-12-09
517	2288	Rykadan Capital Limited:O	15,000	19,350		0.00	2014-09-05
518	6880	Tempus Holdings Limited:O	10,000	20,900		0.00	2015-01-08
519	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	476,100		0.00	2014-02-14
520	0193	CAPITAL ESTATE LIMITED:O	76,250	13,573		0.00	2014-10-17
521	0728	CHINA TELECOM CORPORATION LIMITED:H	426,000	1,887,180		0.00	2014-12-30
522	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2014-10-15
523	0857	PETROCHINA COMPANY LIMITED:H	645,000	5,663,100		0.00	2015-01-08
524	1828	DAH CHONG HONG HOLDINGS LIMITED:O	56,000	238,000		0.00	2014-12-11
525	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	162,000	278,640		0.00	2014-06-05
526	1125	LAI FUNG HOLDINGS LIMITED:O	490,000	77,910		0.00	2014-08-15
527	0123	Yuexiu Property Company Limited:O	377,229	599,794		0.00	2015-01-07
528	8311	Perfect Optronics Limited:O	40,000	70,800		0.00	2014-12-22
529	2727	Shanghai Electric Group Company Limited:H	90,000	396,000		0.00	2015-01-05
530	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	225,000	6,738,750		0.00	2015-01-08
531	0978	China Merchants Land Limited:O	148,000	190,920		0.00	2015-01-07
532	2233	WEST CHINA CEMENT LIMITED:O	136,000	121,040		0.00	2015-01-07
533	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	350,000	1,368,500		0.00	2015-01-08
534	0279	Arta TechFin Corporation Limited:O	309,120	36,785		0.00	2014-12-30
535	8270	China CBM Group Company Limited:O	34,000	12,750		0.00	2014-08-19
536	2168	AirPower Technologies Limited:O	54,000	319,680		0.00	2014-12-22
537	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,120	18,034		0.00	2014-11-03
538	8050	Quantum Thinking Limited:O	40,000	136,800		0.00	2014-11-13
539	1431	YuanShengTai Dairy Farm Limited:O	115,000	95,450		0.00	2015-01-08
540	0582	Shin Hwa World Limited:O	550,000	187,000		0.00	2015-01-08
541	0999	I.T LIMITED:O	36,000	81,000		0.00	2014-12-08
542	0751	Skyworth Group Limited:O	83,108	355,702		0.00	2014-12-16
543	0636	KLN Logistics Group Limited (BM):O	49,250	602,820		0.00	2014-12-23
544	3399	Guangdong Yueyun Transportation Company Limited:H	4,000	24,880		0.00	2014-03-26
545	8325	China Smartpay Group Holdings Limited:O	30,000	34,500		0.00	2014-11-03
546	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	286,440		0.00	2015-01-07
547	1186	China Railway Construction Corporation Limited:H	60,000	579,600		0.00	2015-01-07
548	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	116,000	216,920	*	0.00	2015-01-07
549	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	14,640		0.00	2014-07-31
550	1812	Shandong Chenming Paper Holdings Limited:H	10,000	38,500		0.00	2014-08-25
551	3998	Bosideng International Holdings Limited:O	226,000	244,080		0.00	2014-11-24
552	0327	PAX Global Technology Limited:O	31,000	227,540		0.00	2015-01-02
553	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-02-28
554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,242	1,910,260		0.00	2015-01-08
555	0555	REXLot Holdings Limited:O	275,000	178,750		0.00	2014-12-11
556	1616	A Metaverse Company:O	22,000	20,240		0.00	2015-01-07
557	1270	Langham Hospitality Investments Limited:O	55,500	187,590		0.00	2014-09-03
558	0985	CST Holding (HK) Limited (KY):O	740,313	33,314		0.00	2014-09-19
559	0373	ALLIED GROUP LIMITED (HK):O	5,000	157,500		0.00	2013-05-10
560	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	87,252	49,734		0.00	2014-08-21
561	2626	Hunan Nonferrous Metals Corporation Limited:H	44,000	170,720		0.00	2014-12-19
562	0211	STYLAND HOLDINGS LIMITED:O	103,785	23,040		0.00	2015-01-08
563	1247	Miko International Holdings Limited:O	22,000	21,120		0.00	2014-12-18
564	1908	C&D International Investment Group Limited:O	8,000	26,800		0.00	2014-12-30
565	0746	Lee & Man Chemical Company Limited:O	22,000	101,200		0.00	2014-08-20
566	1262	Labixiaoxin Snacks Group Limited:O	30,000	30,600		0.00	2014-11-20
567	1407	Golden Century International Holdings Group Limited:Wrnt	14,333	1,046		0.00	2014-12-03
568	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	107,049	31,044	*	0.00	2014-12-15
569	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-08-20
570	2128	China Lesso Group Holdings Limited:O	81,000	316,710		0.00	2015-01-07
571	0070	Rich Goldman Holdings Limited:O	120,000	16,320		0.00	2014-12-05
572	1282	Renze Harvest International Limited:O	76,000	14,592		0.00	2014-10-22
573	3333	China Evergrande Group:O	378,000	1,281,420		0.00	2015-01-06
574	1833	Intime Retail (Group) Company Limited:O	56,000	322,000		0.00	2014-12-29
575	2327	Meilleure Health International Industry Group Limited:O	42,000	12,600		0.00	2013-10-31
576	1862	JINGRUI HOLDINGS LIMITED:O	33,000	101,640		0.00	2014-07-29
577	1838	China Properties Group Limited:O	46,000	57,040		0.00	2014-08-06
578	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	31,000	214,210		0.00	2014-12-05
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	33,000		0.00	2014-12-12
580	1089	Leyou Technologies Holdings Limited:O	50,000	42,500		0.00	2014-12-29
581	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	1,516,000		0.00	2015-01-06
582	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,000	197,910		0.00	2014-05-05
583	0947	MOBI Development Co., Ltd.:O	20,000	32,400		0.00	2015-01-08
584	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	38,940		0.00	2014-12-19
585	1446	Hung Fook Tong Group Holdings Limited:O	16,000	14,240		0.00	2014-07-14
586	0817	China Jinmao Holdings Group Limited:O	220,000	517,000		0.00	2014-12-02
587	0228	China Energy Development Holdings Limited:O	230,000	34,730		0.00	2014-12-19
588	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	45,400		0.00	2014-12-10
589	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	52,000	67,080		0.00	2014-11-18
590	2011	Gilston Group Limited:O	10,000	5,800		0.00	2014-08-20
591	1108	Triumph New Energy Company Limited:H	6,000	28,200		0.00	2015-01-07
592	3363	Zhengye International Holdings Company Limited:O	12,000	7,920		0.00	2014-12-08
593	1055	China Southern Airlines Company Limited:H	67,000	278,720		0.00	2015-01-08
594	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,544	271,237	*	0.00	2014-12-10
595	0903	TPV TECHNOLOGY LIMITED:O	56,000	95,760		0.00	2014-08-22
596	0190	HKC (HOLDINGS) LIMITED:O	275,573	55,941		0.00	2014-10-03
597	3983	China BlueChemical Ltd.:H	42,000	123,060		0.00	2014-09-11
598	0735	China Power Clean Energy Development Company Limited:O	280,000	138,600		0.00	2014-05-23
599	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	31,000	43,400		0.00	2014-11-06
600	2722	Chongqing Machinery & Electric Co., Ltd.:H	26,000	32,760		0.00	2015-01-08
601	8063	Global Mastermind Holdings Limited:O	18,051	4,495		0.00	2014-08-26
602	6837	Haitong Securities Co., Ltd.:H	35,200	680,768		0.00	2015-01-08
603	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,000		0.00	2014-08-29
604	0932	Shunten International (Holdings) Limited:O	12,000	19,200		0.00	2014-10-14
605	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	38,000	204,820		0.00	2014-12-01
606	3818	China Dongxiang (Group) Co., Ltd.:O	128,000	175,360		0.00	2014-09-19
607	1886	China Huiyuan Juice Group Limited:O	58,500	163,800		0.00	2014-08-25
608	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	673,030		0.00	2014-09-08
609	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	16,200		0.00	2014-12-17
610	0148	Kingboard Holdings Limited:O	23,500	312,550		0.00	2015-01-08
611	8155	South China Assets Holdings Limited:O	256,000	33,024		0.00	2014-07-14
612	0066	MTR CORPORATION LIMITED:O	133,176	4,294,926		0.00	2015-01-06
613	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,497	1,893,486		0.00	2015-01-07
614	1403	HKC (HOLDINGS) LIMITED:Wrnt	43,014	2,065		0.00	2014-10-21
615	0998	China CITIC Bank Corporation Limited:H	336,826	2,004,115		0.00	2015-01-08
616	0005	HSBC HOLDINGS PLC:O	430,159	30,627,321		0.00	2015-01-07
617	0076	Elate Holdings Limited:O	19,560	8,900		0.00	2014-12-16
618	0119	Poly Property Group Co., Limited:O	81,000	304,560		0.00	2015-01-07
619	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	49,350		0.00	2014-12-16
620	0163	Emperor International Holdings Limited:O	81,045	141,829		0.00	2013-09-24
621	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	13,200	640,200		0.00	2015-01-07
622	8268	Smart City Development Holdings Limited (KY):O	8,800	4,488		0.00	2015-01-08
623	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,800	299,376		0.00	2014-09-25
624	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,000	18,000		0.00	2014-12-05
625	0389	China Tontine Wines Group Limited:O	44,000	12,540		0.00	2014-08-22
626	0498	Blue River Holdings Limited:O	100,000	16,800		0.00	2014-11-07
627	1194	Bay Area Gold Group Limited:O	100,000	67,000		0.00	2014-08-04
628	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	666,476	2,685,898		0.00	2015-01-08
629	8186	Almana Limited:O	56,000	4,312	*	0.00	2010-10-22
630	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	40,800		0.00	2012-11-14
631	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	67,970	14,070		0.00	2014-09-15
632	1031	Kingston Financial Group Limited:O	256,000	235,520		0.00	2015-01-05
633	3683	Great Harvest Maeta Holdings Limited:O	17,500	17,850		0.00	2014-09-02
634	0404	Hsin Chong Group Holdings Limited:O	60,000	59,400		0.00	2014-10-23
635	0099	Wong's International Holdings Limited:O	10,000	25,800		0.00	2010-11-29
636	3900	Greentown China Holdings Limited:O	45,000	333,900		0.00	2015-01-07
637	0144	China Merchants Port Holdings Company Limited:O	53,341	1,402,868		0.00	2015-01-08
638	0062	Transport International Holdings Limited:O	8,400	148,008		0.00	2014-09-10
639	1003	Huanxi Media Group Limited:O	12,000	13,680		0.00	2014-05-12
640	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,096	97,008		0.00	2014-07-03
641	0085	China Electronics Huada Technology Company Limited:O	41,750	76,403		0.00	2015-01-05
642	1889	Sanai Health Industry Group Company Limited:O	35,000	13,650		0.00	2013-12-30
643	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	522,500		0.00	2014-09-26
644	0384	CHINA GAS HOLDINGS LIMITED:O	102,000	1,268,880		0.00	2015-01-05
645	0953	Shaw Brothers Holdings Limited:O	24,000	7,680		0.00	2014-08-22
646	1224	C C Land Holdings Limited:O	52,000	75,400		0.00	2015-01-06
647	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,082	28,206		0.00	2014-08-28
648	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	24,000	10,680		0.00	2014-09-17
649	1462	Gold-Finance Holdings Limited:O	8,000	12,560		0.00	2014-12-30
650	0480	HKR INTERNATIONAL LIMITED:O	26,640	103,363		0.00	2014-10-03
651	0230	Minmetals Land Limited:O	65,500	63,535		0.00	2014-09-30
652	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	1,057,200		0.00	2014-12-15
653	1148	Xinchen China Power Holdings Limited:O	25,000	74,000		0.00	2015-01-02
654	0952	Quam Plus International Financial Limited:O	23,193	11,481		0.00	2014-12-15
655	3383	Agile Group Holdings Limited (KY):O	76,000	370,880		0.00	2015-01-07
656	1297	Sinosoft Technology Group Limited:O	20,000	65,000		0.00	2014-12-29
657	1685	Boer Power Holdings Limited:O	15,000	105,300		0.00	2014-08-19
658	8072	Roma (meta) Group Limited:O	81,250	5,444		0.00	2014-11-27
659	8203	Kaisun Holdings Limited:O	50,000	4,500		0.00	2014-08-26
660	8010	Sing Pao Media Enterprises Limited:O	37,625	564	*	0.00	2014-07-25
661	1086	Goodbaby International Holdings Limited:O	21,000	57,540		0.00	2014-10-24
662	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	211,700		0.00	2014-09-04
663	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,505	6,306		0.00	2010-12-06
664	0655	HONGKONG CHINESE LIMITED:O	37,520	52,153		0.00	2014-09-24
665	0333	Top Form International Limited:O	4,000	7,440		0.00	2014-06-10
666	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	130,000	35,100		0.00	2014-12-30
667	1398	Industrial and Commercial Bank of China Limited:H	1,580,627	9,041,186		0.00	2015-01-06
668	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	172,800		0.00	2014-08-15
669	0142	FIRST PACIFIC COMPANY LIMITED:O	78,000	608,400		0.00	2014-12-19
670	1991	Ta Yang Group Holdings Limited:O	14,000	6,720		0.00	2014-08-22
671	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	159,100	54,890		0.00	2012-12-27
672	0691	China Shanshui Cement Group Limited:O	60,000	220,800		0.00	2014-11-26
673	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	9,200		0.00	2014-11-26
674	1207	SRE Group Limited:O	100,000	22,000		0.00	2014-09-08
675	0990	Deep Source Holdings Limited:O	64,400	14,039		0.00	2014-03-19
676	0623	SinoMedia Holding Limited:O	10,000	44,100		0.00	2014-12-12
677	2222	NVC International Holdings Limited:O	55,000	97,350	*	0.00	2014-08-20
678	0274	Renaissance Asia Silk Road Group Limited:O	92,000	8,004	*	0.00	2014-10-24
679	0605	China Financial Services Holdings Limited:O	60,000	33,000		0.00	2014-04-28
680	1878	SOUTHGOBI RESOURCES LTD.:O	3,800	14,744		0.00	2014-08-07
681	2033	Time Watch Investments Limited:O	36,000	39,600		0.00	2014-12-03
682	2338	WEICHAI POWER CO., LTD.:H	8,400	270,060		0.00	2013-09-12
683	1313	China Resources Building Materials Technology Holdings Limited:O	112,354	578,623		0.00	2015-01-07
684	0617	PALIBURG HOLDINGS LIMITED:O	18,909	48,407		0.00	2014-08-20
685	0970	New Sparkle Roll International Group Limited:O	50,500	16,413		0.00	2014-01-14
686	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2014-08-19
687	6108	New Ray Medicine International Holding Limited:O	16,000	8,000		0.00	2014-10-13
688	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	16,400		0.00	2014-12-30
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	172,000	916,760		0.00	2015-01-08
690	3668	Chinalco Mining Corporation International:O	196,000	182,280		0.00	2014-12-09
691	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	11,220		0.00	2014-03-27
692	0286	Aidigong Maternal & Child Health Limited (BM):O	40,103	17,244		0.00	2014-12-04
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	65,903	731,523		0.00	2015-01-08
694	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	41,920		0.00	2014-08-08
695	1883	CITIC Telecom International Holdings Limited:O	54,250	141,593		0.00	2014-12-01
696	0571	ESUN HOLDINGS LIMITED:O	20,000	15,000		0.00	2014-08-19
697	1332	Touyun Biotech Group Limited:O	23,040	9,907		0.00	2015-01-05
698	2383	TOM GROUP LIMITED:O	62,000	96,100		0.00	2014-11-25
699	1241	Shuanghua Holdings Limited:O	10,000	4,450		0.00	2014-12-01
700	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,620	456,469		0.00	2014-09-17
701	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,000	5,600		0.00	2014-11-19
702	3886	Town Health International Medical Group Limited:O	83,000	119,520		0.00	2015-01-08
703	0829	Shenguan Holdings (Group) Limited:O	50,000	118,000		0.00	2014-10-09
704	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	376,963		0.00	2014-11-07
705	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	4,586,400		0.00	2015-01-08
706	0169	Wanda Hotel Development Company Limited:O	70,000	114,100		0.00	2015-01-02
707	0566	Hanergy Thin Film Power Group Limited:O	620,000	1,723,600		0.00	2015-01-07
708	0526	Lisi Group (Holdings) Limited (BM):O	62,000	21,390		0.00	2014-09-24
709	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	58,784		0.00	2010-08-09
710	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	986,240		0.00	2014-08-28
711	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	22,000	55,440		0.00	2015-01-06
712	0806	Value Partners Group Limited:O	27,000	176,040		0.00	2015-01-07
713	0645	Ares Asia Limited:O	5,000	5,600		0.00	2014-05-23
714	0521	CWT International Limited:O	53,950	16,994		0.00	2014-08-19
715	0161	AVIC International Holdings Limited:H	4,036	22,924		0.00	2015-01-08
716	0198	SMI Holdings Group Limited:O	146,292	41,693		0.00	2014-12-11
717	1263	PC Partner Group Limited:O	6,000	6,000		0.00	2014-08-19
718	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	71,720		0.00	2014-08-28
719	1205	CITIC RESOURCES HOLDINGS LIMITED:O	113,000	117,520		0.00	2014-09-17
720	2883	China Oilfield Services Limited:H	26,000	350,480		0.00	2014-12-30
721	0587	Hua Han Health Industry Holdings Limited:O	58,707	112,717		0.00	2014-12-23
722	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	362,800	2,274,756		0.00	2015-01-08
723	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	24,000	156,000		0.00	2014-11-11
724	0362	China Zenith Chemical Group Limited:O	32,100	10,272		0.00	2014-10-20
725	1111	Chong Hing Bank Limited:O	6,000	103,560		0.00	2014-10-07
726	0701	CNT GROUP LIMITED:O	26,000	11,960		0.00	2014-09-26
727	0072	Meta Media Holdings Limited:O	6,000	10,260		0.00	2014-12-12
728	2638	HK Electric Investments Limited:O	120,500	616,960		0.00	2014-12-01
729	0494	LI & FUNG LIMITED:O	114,000	827,640		0.00	2015-01-06
730	1222	WANG ON GROUP LIMITED:O	88,884	23,110		0.00	2014-12-08
731	6030	CITIC Securities Company Limited:H	16,000	468,800		0.00	2015-01-08
732	2343	PACIFIC BASIN SHIPPING LIMITED:O	26,000	83,460		0.00	2014-09-03
733	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	120	360		0.00	2014-11-11
734	2358	Jiu Rong Holdings Limited:O	50,000	5,450		0.00	2014-01-28
735	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,702	2,283,782		0.00	2015-01-08
736	0171	Silver Grant International Holdings Group Limited:O	30,000	34,800		0.00	2014-09-17
737	0241	Alibaba Health Information Technology Limited:O	106,000	530,000		0.00	2014-12-16
738	1060	Damai Entertainment Holdings Limited (BM):O	271,600	377,524		0.00	2015-01-02
739	8100	Famous Tech International Holdings Limited:O	25,026	2,302		0.00	2015-01-02
740	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	16,000	16,000		0.00	2013-07-12
741	2623	Add New Energy Investment Holdings Group Limited:O	50,000	20,500		0.00	2014-12-08
742	1314	Tsui Wah Holdings Limited:O	18,000	46,260		0.00	2014-09-30
743	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	72,800		0.00	2014-08-13
744	0914	Anhui Conch Cement Company Limited:H	16,500	476,850		0.00	2014-12-11
745	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	43,200		0.00	2013-11-13
746	1448	Fu Shou Yuan International Group Limited:O	26,000	92,040		0.00	2014-09-05
747	0607	Fullshare Holdings Limited:O	170,000	88,400		0.00	2014-12-29
748	1039	Changyou International Group Limited:O	10,000	6,800		0.00	2013-06-07
749	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,143	218,736		0.00	2014-09-16
750	0983	SOCAM Development Limited:O	6,000	39,660		0.00	2011-02-09
751	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	121,500		0.00	2014-10-14
752	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,500	73,875		0.00	2014-11-06
753	8228	National Arts Group Holdings Limited:O	35,000	5,145		0.00	2014-12-18
754	0637	Lee Kee Holdings Limited:O	10,000	9,000		0.00	2014-08-25
755	6888	Freetech Road Recycling Technology (Holdings) Limited:O	13,000	15,600		0.00	2014-09-25
756	1180	Paradise Entertainment Limited (BM):O	12,700	43,307		0.00	2015-01-06
757	1450	Be Friends Holding Limited:O	12,000	14,640		0.00	2014-12-29
758	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	34,880		0.00	2015-01-06
759	0369	Wing Tai Properties Limited:O	16,000	77,760		0.00	2010-11-12
760	2389	Beijing Health (Holdings) Limited (KY):O	108,000	32,400		0.00	2014-11-19
761	3709	EEKA Fashion Holdings Limited:O	6,000	56,460		0.00	2015-01-06
762	0467	United Energy Group Limited:O	154,000	172,480		0.00	2013-06-04
763	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	54,163	805,945		0.00	2015-01-08
764	1076	Imperial Pacific International Holdings Limited:O	100,000	153,000		0.00	2014-12-02
765	2349	China City Infrastructure Group Limited:O	24,000	16,800		0.00	2014-11-03
766	1290	China Huirong Financial Holdings Limited:O	12,000	14,640		0.00	2014-11-27
767	0008	PCCW LIMITED:O	86,638	441,854		0.00	2014-12-30
768	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	33,600		0.00	2014-09-16
769	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	192,280		0.00	2014-12-01
770	0458	TRISTATE HOLDINGS LIMITED:O	3,000	8,490		0.00	2012-03-29
771	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,000	18,800		0.00	2014-09-30
772	1198	Royale Home Holdings Limited:O	15,375	3,921		0.00	2014-09-08
773	1813	KWG Group Holdings Limited:O	32,500	176,800		0.00	2015-01-08
774	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	12,750		0.00	2014-10-23
775	8239	Capital Finance Holdings Limited:O	10,600	5,512		0.00	2014-10-08
776	0102	Summit Ascent Holdings Limited:O	16,000	65,440		0.00	2014-12-22
777	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	389,000	272,300		0.00	2014-12-04
778	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	12,000	12,360		0.00	2014-08-25
779	0535	Gemdale Properties and Investment Corporation Limited:O	98,230	46,168		0.00	2014-11-13
780	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	52,000	170,560		0.00	2014-08-12
781	1052	Yuexiu Transport Infrastructure Limited:O	18,000	82,080		0.00	2014-09-17
782	0506	China Foods Limited:O	30,000	83,700		0.00	2014-12-30
783	0554	Hans Group Holdings Limited (KY):O	40,000	10,200		0.00	2014-07-24
784	0548	Shenzhen Expressway Corporation Limited:H	8,000	46,880		0.00	2014-12-02
785	0940	China Animal Healthcare Ltd.:O	21,000	110,040		0.00	2014-12-09
786	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	20,800		0.00	2014-09-17
787	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,141	81,713		0.00	2014-10-24
788	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	18,103		0.00	2011-08-10
789	0410	SOHO CHINA LIMITED:O	55,000	310,750		0.00	2015-01-06
790	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	163,200		0.00	2014-10-07
791	0586	China Conch Venture Holdings Limited:O	19,000	324,140		0.00	2014-12-17
792	0288	WH Group Limited (KY):O	154,000	679,140		0.00	2015-01-05
793	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	19,200		0.00	2014-09-15
794	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	9,880		0.00	2014-08-15
795	1980	Tian Ge Interactive Holdings Limited:O	13,000	49,010		0.00	2014-09-29
796	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,700		0.00	2009-10-28
797	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	58,000	163,560		0.00	2014-11-26
798	0340	Tongguan Gold Group Limited:O	94,000	6,486		0.00	2014-12-02
799	2178	Petro-king Oilfield Services Limited:O	11,000	12,540		0.00	2014-12-12
800	0700	TENCENT HOLDINGS LIMITED:O	94,000	11,966,200		0.00	2015-01-08
801	0869	Playmates Toys Limited:O	12,000	19,560		0.00	2014-12-22
802	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	41,200		0.00	2014-12-23
803	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	18,560		0.00	2014-12-15
804	1555	MIE Holdings Corporation:O	26,000	24,180		0.00	2014-10-27
805	2007	Country Garden Holdings Company Limited:O	200,792	644,542		0.00	2015-01-08
806	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	3,010		0.00	2014-12-29
807	0195	Greentech Technology International Limited:O	50,000	16,750		0.00	2014-12-12
808	0546	Fufeng Group Limited:O	20,400	76,296		0.00	2014-12-08
809	1181	Tang Palace (China) Holdings Limited:O	4,000	5,800		0.00	2014-01-27
810	0011	HANG SENG BANK, LIMITED:O	18,000	2,284,200		0.00	2014-10-17
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,152	110,361		0.00	2014-07-30
812	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	231,500		0.00	2015-01-06
813	0010	HANG LUNG GROUP LIMITED:O	12,375	431,888		0.00	2013-01-29
814	0291	China Resources Beer (Holdings) Company Limited:O	22,000	351,120		0.00	2014-11-25
815	0382	Welling Holding Limited:O	26,000	38,740		0.00	2014-09-17
816	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	53,800		0.00	2014-04-10
817	0383	Tian An Medicare Limited (BM):O	4,800	15,072		0.00	2009-05-08
818	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,500	464,130		0.00	2014-12-15
819	0589	Portico International Holdings Limited:O	5,000	14,900		0.00	2014-09-30
820	0911	Qianhai Health Holdings Limited:O	18,000	35,460		0.00	2014-10-27
821	0583	Great Wall Pan Asia Holdings Limited:O	14,000	27,300	*	0.00	2009-04-08
822	0756	Summi (Group) Holdings Limited:O	12,000	10,320		0.00	2014-04-30
823	8088	8088 Investment Holdings Limited:O	4,200	11,256		0.00	2011-09-19
824	2038	FIH Mobile Limited:O	69,000	249,090		0.00	2014-12-29
825	0250	SINO-I TECHNOLOGY LIMITED:O	176,000	7,392		0.00	2014-03-14
826	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	11,110		0.00	2014-12-30
827	0075	Y. T. REALTY GROUP LIMITED:O	7,000	16,450		0.00	2014-08-14
828	1006	Changshouhua Food Company Limited:O	5,000	28,400		0.00	2014-12-30
829	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	12,000		0.00	2010-10-14
830	0743	Asia Cement (China) Holdings Corporation:O	13,500	60,750		0.00	2015-01-05
831	0405	Yuexiu Real Estate Investment Trust:Unit	24,025	94,659		0.00	2014-09-25
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,396	3,054		0.00	2013-09-24
833	2778	Champion Real Estate Investment Trust:Unit	49,000	176,400		0.00	2014-10-13
834	0959	Century Entertainment International Holdings Limited:O	2,275	2,025		0.00	2014-08-15
835	3989	Capital Environment Holdings Limited:O	40,000	16,800		0.00	2014-12-16
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	891,540		0.00	2015-01-08
837	0800	A8 New Media Group Limited:O	12,000	6,480		0.00	2014-06-25
838	0883	CNOOC LIMITED:O	372,000	3,891,120		0.00	2015-01-07
839	0563	Shanghai Industrial Urban Development Group Limited:O	40,000	52,800		0.00	2015-01-05
840	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,997,485	12,883,778		0.00	2015-01-08
841	0992	LENOVO GROUP LIMITED:O	92,000	997,280		0.00	2015-01-08
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	86,884	1,541,322		0.00	2014-12-23
843	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,000	70,080		0.00	2014-12-01
844	1768	Bracell Limited (BM):O	28,000	24,640		0.00	2014-08-27
845	0680	Nan Hai Corporation Limited:O	561,549	21,900		0.00	2014-10-31
846	1115	Tibet Water Resources Ltd.:O	21,000	59,850		0.00	2014-10-17
847	0880	SJM Holdings Limited:O	46,000	548,320		0.00	2014-11-19
848	0159	Brockman Mining Limited:O	68,000	21,420		0.00	2014-02-26
849	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	32,200		0.00	2012-02-15
850	2088	Xiwang Property Holdings Company Limited:O	10,000	3,950		0.00	2014-08-04
851	0603	China Oil And Gas Group Limited:O	42,800	43,228		0.00	2014-11-18
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,760		0.00	2011-04-08
853	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	105,120		0.00	2014-12-09
854	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	75,600		0.00	2014-12-22
855	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	23,400		0.00	2014-01-24
856	1680	Macau Legend Development Limited:O	50,000	141,000		0.00	2014-09-24
857	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	13,280		0.00	2014-10-06
858	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-10-24
859	1888	Kingboard Laminates Holdings Limited:O	23,000	69,230		0.00	2014-12-01
860	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	3,285		0.00	2014-08-26
861	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	19,000	94,620		0.00	2014-12-30
862	1345	Shanghai Pioneer Holding Ltd:O	10,000	62,500		0.00	2015-01-06
863	0001	CK Hutchison Holdings Limited:O	17,000	2,135,200		0.00	2014-08-12
864	0083	SINO LAND COMPANY LIMITED:O	43,919	541,960		0.00	2014-08-01
865	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	64,480		0.00	2015-01-08
866	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	113,600		0.00	2014-12-29
867	3368	Parkson Retail Group Limited:O	20,000	40,000		0.00	2015-01-08
868	1299	AIA Group Limited:O	86,600	3,697,820		0.00	2014-12-30
869	0767	Zhong Ji Longevity Science Group Limited:O	20,000	2,160		0.00	2014-10-03
870	1336	New China Life Insurance Company Ltd.:H	7,400	294,520		0.00	2015-01-08
871	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	120,320		0.00	2014-04-07
872	0627	Japan Kyosei Group Company Limited:O	9,360	5,054		0.00	2014-09-17
873	1099	SINOPHARM GROUP CO. LTD.:H	8,400	238,560		0.00	2014-12-17
874	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	39,200		0.00	2014-11-27
875	1217	China Innovation Investment Limited:O	48,000	1,920		0.00	2013-09-26
876	0475	Central Development Holdings Limited:O	2,000	3,840		0.00	2011-09-14
877	1168	Z Fin Limited:O	24,000	14,640		0.00	2014-06-06
878	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,310	1,080,492		0.00	2015-01-06
879	1188	Hybrid Kinetic Group Limited:O	96,000	20,352		0.00	2014-05-22
880	0372	PT International Development Corporation Limited:O	9,205	6,075		0.00	2014-10-06
881	3328	Bank of Communications Co., Ltd.:H	233,977	1,600,403		0.00	2014-12-16
882	1352	STYLAND HOLDINGS LIMITED:Wrnt	2,757	331		0.00	2014-02-20
883	1899	Xingda International Holdings Limited:O	10,000	26,300		0.00	2014-11-13
884	0600	China Infrastructure Investment Limited:O	28,000	3,360		0.00	2014-08-25
885	1011	China NT Pharma Group Company Limited:O	7,000	8,680		0.00	2014-03-18
886	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	44,000	66,440		0.00	2014-08-08
887	0787	Global Brands Group Holding Limited:O	54,000	81,000		0.00	2014-12-08
888	1110	Kingworld Medicines Group Limited:O	4,000	7,640		0.00	2014-10-23
889	0433	North Mining Shares Company Limited:O	106,496	38,871		0.00	2015-01-06
890	0009	KEYNE LTD:O	9,600	6,240		0.00	2013-05-09
891	0646	China Environmental Technology Holdings Limited:O	16,000	3,824		0.00	2013-03-15
892	2080	AUX International Holdings Limited:O	2,000	1,860		0.00	2014-05-07
893	0694	Beijing Capital International Airport Company Limited:H	12,000	85,920		0.00	2014-08-15
894	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	71,400		0.00	2014-11-25
895	0476	Ev Dynamics (Holdings) Limited:O	22,620	15,834		0.00	2015-01-02
896	0013	Hutchison Whampoa Limited:O	27,000	2,338,200		0.00	2015-01-05
897	0622	Oshidori International Holdings Limited:O	45,250	9,141		0.00	2014-08-18
898	0660	Wai Chun Bio-Technology Limited:O	100,000	5,100		0.00	2012-01-30
899	1439	Mobile Internet (China) Holdings Limited:O	5,000	3,650		0.00	2014-09-05
900	1208	MMG Limited (HK):O	33,000	82,830		0.00	2014-09-05
901	1117	China Modern Dairy Holdings Ltd.:O	30,000	72,000		0.00	2015-01-08
902	8007	Global Strategic Group Limited:O	1,112	10,330		0.00	2015-01-05
903	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,300		0.00	2014-11-13
904	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	8,400	1,084		0.00	2014-08-04
905	6288	Fast Retailing Co., Ltd.:HDRO	3,000	84,150	*	0.00	2014-09-15
906	0335	UPBEST GROUP LIMITED:O	8,000	12,800		0.00	2010-12-13
907	8173	Hephaestus Holdings Limited:O	6,000	1,260		0.00	2011-03-22
908	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,400		0.00	2014-08-25
909	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	16,100		0.00	2014-12-15
910	6118	Austar Lifesciences Limited:O	3,000	6,420		0.00	2014-11-28
911	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	456,375		0.00	2014-11-17
912	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	35,100		0.00	2014-11-26
913	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,500	97,750		0.00	2010-06-10
914	1025	WUMART STORES, INC.:H	3,000	19,230		0.00	2014-12-29
915	2282	MGM China Holdings Limited:O	21,200	392,200		0.00	2014-11-11
916	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	100,000	17,500		0.00	2014-08-21
917	0500	Frontier Services Group Limited:O	6,694	8,635		0.00	2014-08-27
918	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,488	275,562		0.00	2014-12-19
919	1102	Enviro Energy International Holdings Limited:O	28,000	2,884		0.00	2014-08-20
920	1038	CK Infrastructure Holdings Limited:O	13,000	764,400		0.00	2014-11-19
921	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	26,000	353,080		0.00	2014-12-22
922	0093	Zero Fintech Group Limited (BM):O	10,000	7,900		0.00	2013-01-04
923	1717	Ausnutria Dairy Corporation Ltd:O	5,000	12,000		0.00	2014-11-03
924	0343	CULTURECOM HOLDINGS LIMITED:O	5,915	6,092		0.00	2014-11-12
925	0945	MANULIFE FINANCIAL CORPORATION:O	9,382	1,335,997		0.00	2014-10-24
926	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,082	7,266		0.00	2013-05-10
927	1142	E&P Global Holdings Limited:O	2,550	584	*	0.00	2014-08-26
928	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	23,200		0.00	2014-08-19
929	1681	Consun Pharmaceutical Group Limited:O	5,000	29,300		0.00	2014-10-21
930	6128	Graphex Group Limited:O	2,000	1,580		0.00	2014-09-02
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	179,280		0.00	2015-01-07
932	2888	STANDARD CHARTERED PLC:O	11,990	1,378,850		0.00	2015-01-08
933	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,500	37,170		0.00	2012-12-21
934	0090	Puxing Energy Limited:O	2,000	1,680		0.00	2011-09-01
935	0602	Jiahua Stores Holdings Limited:O	5,000	1,925		0.00	2011-03-01
936	1230	Yashili International Holdings Ltd:O	17,000	38,590		0.00	2014-10-22
937	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,577	70,571		0.00	2014-09-08
938	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,701	1,249,181		0.00	2014-12-15
939	1881	Regal Real Estate Investment Trust:Unit	15,000	30,900		0.00	2014-11-13
940	1037	Maxnerva Technology Services Limited:O	2,000	1,920		0.00	2014-11-28
941	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	11,160		0.00	2014-11-27
942	0101	HANG LUNG PROPERTIES LIMITED:O	20,150	429,195		0.00	2014-12-22
943	3308	Golden Eagle Retail Group Limited:O	8,000	64,560		0.00	2014-10-03
944	0006	Power Assets Holdings Limited:O	9,357	705,986		0.00	2015-01-06
945	0706	Beautiful China Holdings Company Limited:O	20,000	4,020		0.00	2014-10-16
946	1368	Xtep International Holdings Limited:O	9,500	28,215		0.00	2012-07-10
947	8172	Lajin Entertainment Network Group Limited:O	3,960	3,920		0.00	2014-12-30
948	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	35,550		0.00	2014-12-16
949	0202	EverChina Int'l Holdings Company Limited:O	26,000	9,490		0.00	2013-03-08
950	1378	China Hongqiao Group Limited:O	26,000	137,800		0.00	2014-12-29
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	51,090		0.00	2014-08-19
952	0598	SINOTRANS LIMITED:H	9,000	51,480		0.00	2014-11-12
953	2331	LI NING COMPANY LIMITED:O	6,000	19,500		0.00	2014-08-05
954	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,700		0.00	2012-08-17
955	1363	CT Environmental Group Limited:O	6,000	46,920		0.00	2014-10-08
956	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,800		0.00	2014-08-20
957	0681	Chinese People Holdings Company Limited:O	28,539	3,567		0.00	2015-01-05
958	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	5,810		0.00	2014-03-05
959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,971	9,610		0.00	2014-12-03
960	1619	Tianhe Chemicals Group Limited:O	100,000	123,000		0.00	2014-12-23
961	0575	Regent Pacific Group Limited:O	14,000	1,358		0.00	2014-08-25
962	0888	Bison Finance Group Limited:O	4,000	3,320		0.00	2014-08-20
963	6882	EGL Holdings Company Limited:O	2,000	3,200		0.00	2014-12-22
964	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	8,720		0.00	2014-12-04
965	0723	Reliance Global Holdings Limited (BM):O	35,156	1,477		0.00	2014-08-22
966	0439	KuangChi Science Limited:O	13,371	67,925		0.00	2015-01-08
967	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	106,110		0.00	2014-08-26
968	1191	China Gem Holdings Limited:O	5,800	1,369		0.00	2014-10-29
969	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	39,600		0.00	2014-10-17
970	0272	SHUI ON LAND LIMITED:O	30,755	58,127		0.00	2014-11-04
971	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	257,700		0.00	2014-12-04
972	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	35,940		0.00	2014-09-19
973	1600	Tian Lun Gas Holdings Limited:O	3,000	23,640		0.00	2014-10-15
974	0825	New World Department Store China Limited:O	6,000	14,880		0.00	2014-08-26
975	0987	China Renewable Energy Investment Limited:O	8,194	2,376		0.00	2014-10-03
976	0509	Century Sunshine Group Holdings Limited:O	10,000	6,900		0.00	2014-05-23
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	676,200		0.00	2014-12-29
978	1124	COASTAL GREENLAND LIMITED:O	14,000	3,444		0.00	2014-12-30
979	1380	China Kingstone Mining Holdings Limited:O	8,000	2,080		0.00	2014-07-29
980	2202	China Vanke Company Limited:H	4,300	76,626		0.00	2014-12-22
981	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	79,500		0.00	2014-08-26
982	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,700		0.00	2014-11-24
983	2789	Yuanda China Holdings Limited:O	20,000	9,200		0.00	2014-08-19
984	0267	CITIC Limited (HK):O	80,000	1,094,400		0.00	2014-12-17
985	0497	CSI Properties Limited (BM):O	32,500	9,913		0.00	2014-11-04
986	1228	Superb Summit International Group Limited:O	24,000	35,040	*	0.00	2014-10-29
987	0699	CAR Inc.:O	7,000	75,040		0.00	2014-12-30
988	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	25,000	220,500		0.00	2014-09-17
989	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	314,600		0.00	2014-08-25
990	1999	Man Wah Holdings Limited:O	2,800	17,444		0.00	2014-12-30
991	0941	China Mobile Limited (HK):O	56,520	5,290,272		0.00	2015-01-06
992	3389	Hengdeli Holdings Limited:O	13,200	19,404		0.00	2013-12-23
993	1338	BaWang International (Group) Holding Limited:O	8,000	2,440		0.00	2014-08-21
994	0975	Mongolian Mining Corporation:O	25,000	8,250		0.00	2014-12-29
995	8017	Long Success International (Holdings) Limited:O	3,906	1,582	*	0.00	2014-08-01
996	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	164,000		0.00	2014-12-30
997	0633	China All Access (Holdings) Limited:O	4,000	11,280		0.00	2014-11-17
998	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	5,880	*	0.00	2014-11-17
999	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	638,400		0.00	2014-12-17
1000	0043	C.P. POKPHAND CO. LTD.:O	60,000	50,400		0.00	2014-11-12
1001	0282	NEXT DIGITAL LIMITED:O	6,000	3,840		0.00	2015-01-06
1002	0544	DAIDO GROUP LIMITED:O	6,000	630		0.00	2014-07-29
1003	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	11,700		0.00	2015-01-08
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	112,275		0.00	2014-11-11
1005	0683	KERRY PROPERTIES LIMITED:O	3,500	97,825		0.00	2014-11-28
1006	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	17,784		0.00	2011-04-20
1007	0707	Asia Television Holdings Limited:O	4,000	700		0.00	2014-12-08
1008	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	31,000	3,658		0.00	2014-12-03
1009	0813	Shimao Group Holdings Limited:O	8,000	147,360		0.00	2015-01-07
1010	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,750		0.00	2014-09-18
1011	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	45,000	8,100		0.00	2014-09-19
1012	0285	BYD Electronic (International) Company Limited:O	5,000	44,050		0.00	2014-12-23
1013	0558	L.K. Technology Holdings Limited:O	2,500	1,400		0.00	2010-11-05
1014	0815	China Silver Group Limited:O	2,000	3,620		0.00	2015-01-08
1015	0376	Yunfeng Financial Group Limited:O	1,000	3,960		0.00	2014-10-15
1016	2399	China Anchu Energy Storage Group Limited:O	1,000	3,170		0.00	2014-07-18
1017	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,869	151,182		0.00	2014-10-21
1018	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,201	77,145		0.00	2013-08-12
1019	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	84,160		0.00	2014-08-20
1020	0399	Starcoin Group Limited:O	2,650	2,968		0.00	2014-06-09
1021	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,100		0.00	2014-04-14
1022	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,600		0.00	2014-07-30
1023	1268	China MeiDong Auto Holdings Limited:O	2,000	3,540		0.00	2013-12-05
1024	1478	Q Technology (Group) Company Limited:O	2,000	4,100		0.00	2014-12-08
1025	3999	DaChan Food (Asia) Limited:O	2,000	1,860		0.00	2014-08-26
1026	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	83,300		0.00	2014-11-06
1027	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,000	1,590		0.00	2014-08-18
1028	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	2,450		0.00	2014-09-23
1029	0436	New Universe Environmental Group Limited:O	5,000	1,500		0.00	2007-06-26
1030	1928	Sands China Ltd.:O	14,400	534,960		0.00	2015-01-05
1031	0245	China Vered Financial Holding Corporation Limited:O	3,840	998		0.00	2014-09-17
1032	0019	SWIRE PACIFIC LIMITED:A	1,500	149,625		0.00	2014-09-05
1033	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,729	7,914		0.00	2014-12-23
1034	1159	Smart Digital Technology Group Limited:O	800	10,080		0.00	2014-12-10
1035	0370	Hong Kong Robotics Group Holding Limited:O	4,400	700		0.00	2014-12-22
1036	1381	Canvest Environmental Protection Group Company Limited:O	3,000	6,990		0.00	2015-01-05
1037	1094	Cherish Sunshine International Limited:O	18,000	3,222		0.00	2014-11-11
1038	1382	Pacific Textiles Holdings Limited:O	2,000	20,160		0.00	2014-11-17
1039	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2014-08-26
1040	0973	L'Occitane International S.A.:O	2,000	38,800		0.00	2014-12-03
1041	0112	Lerthai Group Limited:O	457	1,092		0.00	2013-06-05
1042	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	169	3,302		0.00	2014-12-23
1043	3889	Global Corn Group Limited:O	2,000	670		0.00	2014-12-16
1044	6899	Ourgame International Holdings Limited:O	1,000	2,800		0.00	2014-12-04
1045	1193	China Resources Gas Group Limited:O	2,800	57,120		0.00	2014-12-08
1046	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	119,880		0.00	2015-01-08
1047	0153	China Saite Group Company Limited:O	2,000	1,480		0.00	2014-07-29
1048	0124	Guangdong Land Holdings Limited:O	2,000	3,980		0.00	2014-12-03
1049	0371	Beijing Enterprises Water Group Limited:O	10,000	52,700		0.00	2014-12-19
1050	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,900		0.00	2014-12-29
1051	8025	Asian Capital Resources (Holdings) Limited:O	2,000	520		0.00	2011-09-01
1052	2700	Green International Holdings Limited:O	2,100	914		0.00	2014-11-24
1053	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,025	358,463		0.00	2014-10-17
1054	1910	Samsonite Group S.A.:O	1,500	36,300		0.00	2014-09-05
1055	3899	CIMC Enric Holdings Limited:O	2,000	12,720		0.00	2014-11-10
1056	0960	Longfor Group Holdings Limited:O	6,000	64,920		0.00	2015-01-07
1057	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,290		0.00	2009-06-02
1058	0061	Green Leader Holdings Group Limited:O	6,000	894		0.00	2014-08-18
1059	0573	Tao Heung Holdings Limited:O	1,000	3,650		0.00	2013-05-24
1060	1182	Success Dragon International Holdings Limited:O	1,050	226		0.00	2014-07-30
1061	0538	Ajisen (China) Holdings Limited:O	1,000	5,860		0.00	2013-12-13
1062	0853	MicroPort Scientific Corporation:O	1,000	3,190		0.00	2014-10-17
1063	1128	Wynn Macau, Limited:O	3,600	77,040		0.00	2014-09-24
1064	2083	Nature Home Holding Company Limited:O	1,000	1,300		0.00	2014-09-08
1065	0164	China Baoli Technologies Holdings Limited:O	5,000	665		0.00	2013-07-31
1066	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	4,880		0.00	2014-09-17
1067	0618	Peking University Resources (Holdings) Company Limited:O	4,000	2,200		0.00	2014-10-27
1068	1370	Aowei Holding Limited:O	1,000	2,570		0.00	2013-12-02
1069	1882	Haitian International Holdings Limited:O	1,000	15,400		0.00	2013-09-16
1070	6823	HKT Limited (KY):O	3,996	37,882		0.00	2014-12-30
1071	1868	Neo-Neon Holdings Limited:O	1,000	1,220		0.00	2014-03-20
1072	0805	GLENCORE PLC:O	6,700	232,490		0.00	2014-07-29
1073	0353	Energy International Investments Holdings Limited:O	1,000	108		0.00	2014-10-23
1074	1958	BAIC Motor Corporation Limited:H	1,000	8,880		0.00	2014-12-23
1075	1968	Peak Sport Products Co., Limited:O	1,000	2,100		0.00	2013-12-03
1076	0881	Zhongsheng Group Holdings Limited:O	1,000	7,070		0.00	2014-07-04
1077	0988	Silk Road Logistics Holdings Limited:O	1,253	840		0.00	2015-01-08
1078	6818	China Everbright Bank Company Limited:H	3,000	13,080		0.00	2015-01-08
1079	1700	Springland International Holdings Limited:O	1,000	2,690		0.00	2013-08-20
1080	1083	Towngas Smart Energy Company Limited:O	1,000	7,710		0.00	2014-09-03
1081	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,440		0.00	2014-12-15
1082	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000	310		0.00	2014-09-17
1083	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,800		0.00	2015-01-08
1084	0275	Master Glory Group Limited:O	419	138		0.00	2014-11-14
1085	0577	South Shore Holdings Limited:O	220	779		0.00	2014-08-19
1086	1383	LET Group Holdings Limited:O	400	168		0.00	2014-12-19
1087	6139	Jinmao (China) Hotel Investments and Management Limited:O	500	2,850		0.00	2014-07-02
1088	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	400	380		0.00	2014-12-09
1089	2366	SMI Culture & Travel Group Holdings Limited:O	120	41		0.00	2014-08-18
1090	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	16,080		0.00	2014-06-10
1091	6210	VALE SA:HDRO	50	3,150		0.00	2012-07-18
1092	0307	Up Energy Development Group Limited:O	674	452		0.00	2014-08-26
1093	1972	SWIRE PROPERTIES LIMITED:O	1,050	24,833		0.00	2014-09-05
1094	0273	MASON GROUP HOLDINGS LIMITED:O	2,340	300		0.00	2014-12-17
1095	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	32		0.00	2014-07-10
1096	1227	National Investments Fund Limited:O	160	109		0.00	2014-07-31
1097	0692	Shenzhou Space Park Group Limited:O	222	162		0.00	2014-10-24
1098	8200	SAU SAN TONG HOLDINGS LIMITED:O	100	15		0.00	2014-08-28
1099	0474	Aceso Life Science Group Limited:O	159	60		0.00	2014-08-15
1100	0547	Digital Domain Holdings Limited:O	400	72		0.00	2014-11-20
1101	0928	King International Investment Limited (KY):O	50	87		0.00	2014-07-28
1102	1130	China Environmental Resources Group Limited:O	20	4		0.00	2014-03-24
1103	8202	INNO-TECH HOLDINGS LIMITED:O	15	2		0.00	2014-12-08
1104	0136	China Ruyi Holdings Limited:O	500	68		0.00	2014-12-18
1105	0673	China Health Group Limited:O	10	3		0.00	2014-11-12
1106	0885	Rentian Technology Holdings Limited:O	10	13		0.00	2014-08-15
1107	0231	Ping An Securities Group (Holdings) Limited:O	144	35		0.00	2014-10-28
1108	0530	Goldin Financial Holdings Limited:O	71	547		0.00	2009-07-03
1109	0764	Eternity Investment Limited:O	5	4	*	0.00	2013-10-31
1110	0659	CTF Services Limited (BM):O	18	256		0.00	2014-07-11
1111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	45	6		0.00	2014-08-15
1112	0835	Asia Coal Limited:O	8	1		0.00	2010-09-20
1113	0059	Skyfame Realty (Holdings) Limited:O	1	1		0.00	2008-12-17

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