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

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CCASS holdings on 2015-01-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,802,622	41,086,817		5.17	2014-08-06
2	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	1,100,000		1.03	2015-01-19
3	1418	Sinomax Group Limited:O	12,254,000	9,558,120		0.74	2015-01-19
4	2626	Hunan Nonferrous Metals Corporation Limited:H	10,816,000	42,723,200		0.66	2015-01-19
5	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,934,000	3,055,720		0.64	2015-01-19
6	1106	Ming Lam Holdings Limited:O	1,480,000	1,272,800		0.59	2014-12-29
7	1980	Tian Ge Interactive Holdings Limited:O	7,348,000	24,101,440		0.58	2015-01-15
8	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	709,771	14,905,191		0.56	2015-01-19
9	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
10	0822	Ka Shui International Holdings Limited:O	3,830,000	4,404,500		0.43	2015-01-15
11	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,604,000	1,933,680		0.40	2015-01-15
12	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,443,000	2,223,130		0.39	2015-01-16
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,835,500	3,835,845		0.36	2015-01-13
14	8047	China Ocean Group Development Limited:O	1,528,000	779,280		0.35	2015-01-16
15	0646	China Environmental Technology Holdings Limited:O	8,176,000	1,839,600		0.33	2015-01-15
16	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,008,800		0.32	2014-12-30
17	1353	FUJIAN NUOQI Co., Ltd:H	506,000	506,000	*	0.31	2014-07-25
18	8225	China Health Group Inc.:O	2,505,000	305,610		0.27	2015-01-14
19	0546	Fufeng Group Limited:O	5,757,000	20,725,200		0.27	2015-01-15
20	0375	YGM TRADING LIMITED:O	444,000	6,082,800		0.27	2014-09-22
21	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	794,000	730,480		0.27	2015-01-19
22	1037	Maxnerva Technology Services Limited:O	1,116,000	1,205,280		0.26	2015-01-19
23	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	844,000	5,486,000		0.25	2015-01-19
24	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	447,000	37,995		0.23	2014-12-05
25	0343	CULTURECOM HOLDINGS LIMITED:O	2,649,600	2,490,624		0.23	2015-01-13
26	6878	Differ Group Auto Limited:O	2,170,000	4,340,000		0.22	2015-01-07
27	0381	AOM International Group Company Limited:O	5,530,000	1,106,000		0.21	2015-01-15
28	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,708,000	8,437,520		0.21	2015-01-13
29	8269	Wealth Glory Holdings Limited:O	4,464,000	1,316,880		0.21	2015-01-14
30	1139	VICTORY GROUP LIMITED:O	1,696,005	517,282		0.20	2014-12-23
31	2336	Shuoao International Holdings Limited (KY):O	2,090,000	1,358,500		0.19	2015-01-16
32	8101	EJE (Hong Kong) Holdings Limited:O	936,000	177,840		0.19	2015-01-19
33	8130	Dadi International Group Limited:O	1,147,550	573,775		0.19	2015-01-13
34	1385	Shanghai Fudan Microelectronics Group Company Limited:H	446,000	2,604,640		0.18	2014-11-18
35	8172	Lajin Entertainment Network Group Limited:O	1,660,000	1,992,000		0.18	2015-01-19
36	8215	First Credit Finance Group Limited:O	252,000	64,260		0.18	2015-01-14
37	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,086,000	2,273,740		0.17	2015-01-15
38	0080	China New Economy Fund Limited:O	900,000	310,500		0.17	2015-01-19
39	0064	GET NICE HOLDINGS LIMITED:O	7,742,000	2,709,700		0.17	2015-01-15
40	0706	Beautiful China Holdings Company Limited:O	7,110,000	1,329,570		0.16	2015-01-07
41	1908	C&D International Investment Group Limited:O	448,000	1,464,960		0.15	2015-01-15
42	0929	IPE GROUP LIMITED:O	1,335,000	921,150		0.14	2014-11-05
43	0963	Bloomage BioTechnology Corporation Limited (KY):O	460,000	5,520,000		0.14	2015-01-14
44	2006	Shanghai Jin Jiang Capital Company Limited:H	1,858,000	4,570,680		0.13	2015-01-19
45	0704	Huscoke Holdings Limited:O	5,964,000	638,148		0.13	2015-01-05
46	2358	Jiu Rong Holdings Limited:O	5,010,000	536,070		0.13	2014-12-30
47	0038	FIRST TRACTOR COMPANY LIMITED:H	520,000	2,823,600		0.13	2015-01-19
48	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,916,000	4,311,000		0.13	2015-01-16
49	1682	Hang Pin Living Technology Company Limited:O	636,000	1,729,920		0.12	2015-01-05
50	8007	Global Strategic Group Limited:O	4,364,940	2,706,263		0.12	2015-01-19
51	8242	GSN Corporations Limited:O	347,500	142,475		0.12	2015-01-19
52	0595	AV CONCEPT HOLDINGS LIMITED:O	908,000	408,600		0.12	2015-01-19
53	8006	Sino Splendid Holdings Limited:O	739,800	1,686,744		0.12	2015-01-19
54	2366	SMI Culture & Travel Group Holdings Limited:O	641,200	214,802		0.11	2014-12-22
55	8037	China Biotech Services Holdings Limited:O	1,130,000	140,120		0.11	2015-01-15
56	0275	Master Glory Group Limited:O	1,500,652	495,215		0.11	2014-12-23
57	0372	PT International Development Corporation Limited:O	1,521,202	1,003,993		0.11	2015-01-19
58	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	180,000	42,300		0.11	2015-01-19
59	0209	Winshine Science Company Limited:O	2,232,000	558,000		0.11	2015-01-19
60	0726	DIT Group Limited:O	4,080,000	958,800		0.11	2015-01-16
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	868,000	659,680		0.11	2015-01-19
62	1788	Guotai Junan International Holdings Limited:O	2,410,673	12,824,780		0.11	2015-01-19
63	0632	CHK Oil Limited (BM):O	3,427,400	644,351		0.11	2014-12-22
64	8150	Seamless Green China (Holdings) Limited:O	740,000	199,800		0.10	2015-01-14
65	8108	Grand Peace Group Holdings Limited:O	368,400	69,628		0.10	2015-01-15
66	3399	Guangdong Yueyun Transportation Company Limited:H	142,000	877,560		0.10	2015-01-16
67	8162	Loco Hong Kong Holdings Limited:O	410,000	434,600		0.10	2015-01-19
68	0630	AMCO United Holding Limited:O	1,550,000	130,200		0.10	2015-01-19
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,062	336,260		0.10	2014-12-18
70	1225	Lerado Financial Group Company Limited:O	746,000	417,760		0.10	2015-01-13
71	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	221,520		0.10	2015-01-19
72	6108	New Ray Medicine International Holding Limited:O	936,000	496,080		0.10	2015-01-15
73	8260	Yin He Holdings Limited:O	440,000	202,400		0.09	2015-01-19
74	0264	China International Development Corporation Limited:O	288,000	233,280		0.09	2014-10-22
75	0479	CIL HOLDINGS LIMITED:O	2,260,350	122,059		0.09	2015-01-13
76	8079	Wisdomcome Group Holdings Limited:O	1,973,258	90,770		0.09	2015-01-19
77	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,673,700	232,644		0.09	2015-01-19
78	3777	China Fiber Optic Network System Group Ltd.:O	1,518,000	2,762,760		0.09	2015-01-19
79	0513	CONTINENTAL HOLDINGS LIMITED:O	5,800,000	1,102,000		0.08	2015-01-19
80	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,030,000	978,500		0.08	2015-01-13
81	0070	Rich Goldman Holdings Limited:O	3,730,000	488,630		0.08	2015-01-14
82	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,100,000	308,000		0.08	2015-01-13
83	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	216,000	462,240		0.08	2015-01-19
84	2188	China Titans Energy Technology Group Co., Limited:O	656,000	472,320		0.08	2015-01-16
85	1239	Teamway International Group Holdings Limited:O	156,000	1,482,000	*	0.08	2014-12-12
86	1362	SiS Mobile Holdings Limited:O	216,000	190,080		0.08	2015-01-19
87	0686	Beijing Energy International Holding Co., Ltd.:O	3,298,000	3,232,040		0.08	2015-01-13
88	0710	BOE Varitronix Limited:O	247,000	1,291,810		0.08	2015-01-09
89	8072	Roma (meta) Group Limited:O	3,195,625	198,129		0.08	2015-01-14
90	8363	SDM Education Group Holdings Limited:O	150,000	163,500		0.08	2015-01-19
91	0261	GBA Holdings Limited:O	48,800,000	732,000		0.07	2015-01-14
92	0575	Regent Pacific Group Limited:O	2,570,000	244,150		0.07	2015-01-02
93	0495	PALADIN LIMITED (BM):O	806,834	217,845		0.07	2015-01-14
94	0456	New City Development Group Limited:O	1,860,000	651,000		0.07	2014-12-19
95	1868	Neo-Neon Holdings Limited:O	1,411,000	1,693,200		0.07	2014-12-29
96	0076	Elate Holdings Limited:O	632,802	272,105		0.07	2014-11-12
97	0485	China Sinostar Group Company Limited:O	1,460,000	267,180		0.07	2014-12-30
98	8120	China Demeter Financial Investments Limited:O	1,100,000	102,300		0.07	2015-01-19
99	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	410,000	129,150		0.07	2015-01-08
100	0616	EMINENCE ENTERPRISE LIMITED:O	349,808	111,939		0.07	2015-01-14
101	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	207,000		0.07	2014-11-21
102	0723	Reliance Global Holdings Limited (BM):O	6,083,250	291,996		0.07	2015-01-19
103	0153	China Saite Group Company Limited:O	1,092,000	764,400		0.07	2015-01-15
104	1046	Universe Entertainment and Culture Group Company Limited:O	1,675,000	177,550		0.07	2015-01-15
105	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	421,000	4,159,480		0.07	2015-01-09
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,244,000	2,774,120		0.07	2015-01-14
107	2080	AUX International Holdings Limited:O	206,000	187,460		0.07	2014-12-23
108	2223	Casablanca Group Limited (KY):O	132,000	227,040		0.07	2015-01-12
109	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	158,000	948,000		0.07	2015-01-14
110	0406	YAU LEE HOLDINGS LIMITED:O	279,500	475,150		0.06	2014-12-18
111	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,548,000	1,758,120		0.06	2015-01-14
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	132,600		0.06	2014-11-26
113	1094	Cherish Sunshine International Limited:O	7,690,000	976,630		0.06	2015-01-19
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,174,904	77,544		0.06	2014-12-30
115	1345	Shanghai Pioneer Holding Ltd:O	802,000	4,739,820		0.06	2015-01-13
116	1395	ELL Environmental Holdings Limited:O	480,000	427,200		0.06	2015-01-12
117	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	117,504		0.06	2014-12-17
118	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	128,000	371,200		0.06	2014-12-03
119	1246	Boill Healthcare Holdings Limited:O	244,000	178,120		0.06	2015-01-13
120	0905	Walnut Capital Limited:O	272,000	115,600		0.06	2015-01-14
121	6118	Austar Lifesciences Limited:O	298,000	628,780		0.06	2015-01-15
122	1160	Goldstone Capital Group Limited:O	100,000	81,000		0.06	2014-12-02
123	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	379,432	82,337		0.06	2015-01-19
124	6899	Ourgame International Holdings Limited:O	444,000	1,296,480		0.06	2015-01-19
125	0913	Harbour Digital Asset Capital Limited:O	3,251,875	126,823		0.06	2015-01-14
126	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	532,500		0.05	2014-11-19
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,540,000	304,440		0.05	2015-01-08
128	0745	China National Culture Group Limited:O	4,326,000	445,578		0.05	2015-01-19
129	0286	Aidigong Maternal & Child Health Limited (BM):O	1,302,381	553,512		0.05	2015-01-16
130	6837	Haitong Securities Co., Ltd.:H	796,800	12,238,848		0.05	2015-01-19
131	1073	Da Yu Financial Holdings Limited:O	532,000	130,340	*	0.05	2015-01-08
132	0221	Easy One Financial Group Limited:O	586,081	90,256		0.05	2015-01-19
133	8202	INNO-TECH HOLDINGS LIMITED:O	420,088	34,447		0.05	2015-01-19
134	0729	FDG Electric Vehicles Limited:O	9,140,050	3,518,919		0.05	2015-01-15
135	8200	SAU SAN TONG HOLDINGS LIMITED:O	768,000	108,288		0.05	2015-01-16
136	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,201,768	193,756		0.05	2015-01-19
137	0766	Sino Prosper (Group) Holdings Limited:O	515,000	107,120		0.05	2015-01-16
138	0055	Neway Group Holdings Limited:O	740,000	102,860		0.05	2015-01-16
139	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	147,000		0.05	2015-01-19
140	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	234,000		0.05	2015-01-19
141	1186	China Railway Construction Corporation Limited:H	1,023,500	9,272,910		0.05	2015-01-19
142	8078	China Creative Digital Entertainment Limited:O	314,185	64,094		0.05	2015-01-15
143	0519	Novautek Technologies Group Limited (BM):O	855,016	260,780		0.05	2015-01-19
144	8312	Rui Feng Group Holdings Company Limited:O	340,000	64,940		0.05	2014-12-05
145	8212	Celebrate International Holdings Limited:O	702,700	47,784		0.05	2015-01-12
146	2323	Renco Holdings Group Limited (BM):O	480,000	139,200	*	0.05	2014-12-11
147	1184	S.A.S. Dragon Holdings Limited:O	298,000	497,660		0.05	2015-01-13
148	0310	Prosperity Investment Holdings Limited:O	335,000	60,300		0.05	2014-12-10
149	0622	Oshidori International Holdings Limited:O	3,375,000	641,250		0.05	2015-01-02
150	8148	Wuxi Life International Holdings Group Limited:O	1,680,000	203,280		0.05	2015-01-19
151	0403	STARLITE HOLDINGS LIMITED:O	244,000	102,480		0.05	2015-01-19
152	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
153	2324	Capital VC Limited:O	450,150	103,535		0.05	2014-12-29
154	0240	BUILD KING HOLDINGS LIMITED:O	570,000	199,500		0.05	2015-01-14
155	0471	Silkwave Inc:O	1,725,000	465,750	*	0.05	2015-01-19
156	0915	Daohe Global Group Limited:O	312,000	352,560		0.05	2015-01-19
157	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	5,720		0.04	2015-01-05
158	0559	DeTai New Energy Group Limited:O	1,610,000	515,200		0.04	2015-01-14
159	1143	China Energy Storage Technology Development Limited:O	184,000	119,600		0.04	2014-11-24
160	2228	CECEP COSTIN New Materials Group Limited:O	344,000	1,083,600		0.04	2015-01-02
161	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	170,720		0.04	2015-01-19
162	1057	Zhejiang Shibao Company Limited:H	38,000	276,640		0.04	2015-01-16
163	2312	China Financial Leasing Group Limited:O	250,000	175,000		0.04	2015-01-13
164	1812	Shandong Chenming Paper Holdings Limited:H	153,500	557,205		0.04	2015-01-19
165	8226	KOALA Financial Group Limited:O	188,000	62,040		0.04	2015-01-19
166	1064	Zhong Hua International Holdings Limited:O	65,000	83,200		0.04	2015-01-06
167	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	195,800		0.04	2015-01-14
168	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,729,369	562,045		0.04	2015-01-19
169	0940	China Animal Healthcare Ltd.:O	830,000	4,432,200		0.04	2015-01-19
170	0814	Beijing Jingkelong Company Limited:H	76,000	142,880		0.04	2014-12-09
171	0673	China Health Group Limited:O	285,000	82,650		0.04	2015-01-14
172	0527	China Ruifeng Renewable Energy Holdings Limited:O	516,000	598,560		0.04	2015-01-14
173	1019	Convoy Global Holdings Limited:O	250,000	182,500		0.04	2015-01-14
174	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	273,050		0.04	2014-09-11
175	1808	Enterprise Development Holdings Limited (KY):O	852,000	177,216		0.04	2015-01-13
176	0572	Future World Holdings Limited:O	1,320,000	574,200		0.04	2015-01-16
177	3708	China Supply Chain Holdings Limited:O	445,000	267,000		0.04	2015-01-19
178	0149	China Agri-Products Exchange Limited:O	684,989	73,294		0.04	2015-01-19
179	0065	Grand Ocean Advanced Resources Company Limited:O	179,360	107,616		0.04	2015-01-15
180	0095	LVGEM (China) Real Estate Investment Company Limited:O	540,000	1,161,000		0.04	2015-01-19
181	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
182	0810	China Castson 81 Finance Company Limited (BM):O	1,000,000	88,000		0.04	2014-12-19
183	0185	Zensun Enterprises Limited:O	1,380,000	183,540		0.04	2015-01-14
184	0582	Shin Hwa World Limited:O	6,965,933	2,054,950		0.04	2015-01-19
185	0585	Imagi International Holdings Limited:O	3,700,250	617,942		0.04	2015-01-08
186	1373	International Housewares Retail Company Limited:O	269,000	529,930		0.04	2015-01-16
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	646,380		0.04	2015-01-19
188	0269	China Resources and Transportation Group Limited:O	10,009,000	1,611,449		0.04	2015-01-14
189	0764	Eternity Investment Limited:O	200,000	146,000	*	0.04	2014-12-10
190	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	823,200		0.04	2014-11-27
191	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
192	0245	China Vered Financial Holding Corporation Limited:O	840,600	239,571		0.04	2014-12-18
193	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,200,000		0.04	2013-04-22
194	1131	Agritrade Resources Limited:O	490,000	867,300		0.04	2015-01-19
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	626,000	1,295,820		0.04	2015-01-19
196	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
197	0309	Xinhua News Media Holdings Limited:O	491,000	137,480		0.04	2014-12-29
198	1816	CGN Power Co., Ltd.:H	3,983,000	12,307,470		0.04	2015-01-19
199	1280	China Qidian Guofeng Holdings Limited:O	410,000	221,400		0.04	2015-01-14
200	8266	Zhuoxin International Holdings Limited:O	944,000	146,320		0.04	2015-01-16
201	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	244,640		0.04	2014-12-08
202	8066	Phoenitron Holdings Limited:O	1,165,000	332,025		0.03	2015-01-15
203	6893	Hin Sang Group (International) Holding Co. Ltd.:O	272,000	250,240		0.03	2015-01-16
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	308,000	329,560		0.03	2015-01-08
205	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	284,000	52,824		0.03	2014-12-09
206	0498	Blue River Holdings Limited:O	1,546,000	250,452		0.03	2015-01-14
207	3918	NagaCorp Ltd.:O	770,013	4,612,378		0.03	2015-01-19
208	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,664,000	12,463,360		0.03	2015-01-14
209	0311	LUEN THAI HOLDINGS LIMITED:O	347,000	503,150		0.03	2015-01-19
210	0850	Long Well International Holdings Limited:O	1,660,000	456,500		0.03	2015-01-13
211	1438	NIRVANA ASIA LTD:O	889,000	1,564,640		0.03	2015-01-15
212	0389	China Tontine Wines Group Limited:O	660,000	178,200		0.03	2015-01-19
213	8163	NOIZ Group Limited:O	125,000	27,500		0.03	2015-01-13
214	3363	Zhengye International Holdings Company Limited:O	162,000	100,440		0.03	2014-12-08
215	1097	i-CABLE Communications Limited:O	645,200	425,832		0.03	2015-01-15
216	1386	Vestate Group Holdings Limited:O	200,000	100,000		0.03	2014-12-23
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,500	113,670		0.03	2015-01-09
218	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
219	8171	China Trends Holdings Limited:O	2,100,000	75,600		0.03	2015-01-19
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	655,000		0.03	2015-01-15
221	0936	Kaisa Capital Investment Holdings Limited:O	250,000	217,500		0.03	2015-01-05
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	79,200	245,520		0.03	2015-01-19
223	0320	COMPUTIME GROUP LIMITED:O	256,000	263,680		0.03	2015-01-16
224	0235	CSC Holdings Limited (HK):O	2,042,500	224,675		0.03	2015-01-19
225	0022	MEXAN LIMITED (BM):O	400,000	128,000		0.03	2014-12-17
226	1428	Bright Smart Securities & Commodities Group Limited:O	512,163	742,636		0.03	2015-01-14
227	2010	Real Nutriceutical Group Limited:O	347,000	742,580		0.03	2015-01-16
228	1462	Gold-Finance Holdings Limited:O	120,000	190,800		0.03	2015-01-19
229	3808	SINOTRUK (HONG KONG) LIMITED:O	827,500	3,500,325		0.03	2014-11-18
230	0361	SINO GOLF HOLDINGS LIMITED:O	136,000	129,200		0.03	2015-01-19
231	0439	KuangChi Science Limited:O	1,003,000	5,195,540		0.03	2015-01-16
232	0841	Asia Cassava Resources Holdings Limited:O	172,000	170,280		0.03	2014-12-22
233	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	478,000	49,712		0.03	2015-01-09
234	1367	SFund International Holdings Limited:O	140,000	74,200		0.03	2015-01-15
235	8089	Chinese Strategic Holdings Limited:O	196,000	139,160	*	0.03	2015-01-14
236	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	14,080		0.03	2015-01-15
237	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	88,000	43,120		0.03	2015-01-13
238	0768	UBA INVESTMENTS LIMITED:O	302,000	75,500		0.03	2015-01-19
239	0166	New Times Corporation Limited (BM):O	391,600	82,236		0.03	2015-01-16
240	0789	Artini Holdings Limited:O	699,000	78,987		0.03	2015-01-15
241	1421	Prosperity Group International Limited (KY):O	180,000	214,200		0.03	2015-01-19
242	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	146,160		0.03	2015-01-15
243	0808	Prosperity Real Estate Investment Trust:Unit	398,000	1,098,480		0.03	2015-01-09
244	0985	CST Holding (HK) Limited (KY):O	7,574,800	333,291		0.03	2015-01-19
245	1247	Miko International Holdings Limited:O	226,000	219,220		0.03	2015-01-19
246	1039	Changyou International Group Limited:O	216,000	136,080		0.03	2014-12-12
247	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	9,625		0.03	2015-01-09
248	1588	Chanjet Information Technology Company Limited:H	14,800	208,680		0.03	2015-01-19
249	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	46,350		0.03	2014-11-21
250	1360	NOVA Group Holdings Limited (KY):O	64,000	109,440		0.03	2015-01-19
251	0145	CCIAM Future Energy Limited (b1964-11-28):O	272,000	111,520		0.03	2014-10-31
252	3382	Tianjin Port Development Holdings Limited:O	1,630,000	2,575,400		0.03	2015-01-19
253	0139	Smart Fish Wealthlink Holdings Limited:O	1,570,000	89,490		0.03	2015-01-16
254	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	201,000	64,320		0.03	2014-12-03
255	2293	Bamboos Health Care Holdings Limited:O	104,000	81,120		0.03	2015-01-19
256	0947	MOBI Development Co., Ltd.:O	211,400	319,214		0.03	2015-01-19
257	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	825,000	150,975		0.03	2015-01-16
258	0138	CCT Fortis Holdings Limited:O	214,822	178,302		0.03	2015-01-02
259	2198	China Sanjiang Fine Chemicals Company Limited:O	256,000	550,400		0.03	2015-01-13
260	0481	Golden Meditech Holdings Limited:Wrnt	80,000	6,000		0.03	2015-01-19
261	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,253,000	6,375,990		0.03	2015-01-19
262	0605	China Financial Services Holdings Limited:O	874,000	463,220		0.03	2015-01-19
263	1803	Beijing Sports and Entertainment Industry Group Limited:O	205,000	129,150		0.03	2015-01-12
264	0899	Zhong Jia Guo Xin Holdings Company Limited:O	454,000	136,200		0.03	2015-01-05
265	1777	Fantasia Holdings Group Co., Limited:O	1,441,000	1,095,160		0.03	2015-01-19
266	8310	Yancheng Port International Co., Limited:O	280,000	128,800		0.03	2015-01-19
267	0596	Inspur Digital Enterprise Technology Limited:O	224,000	367,360		0.02	2015-01-19
268	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	268,830		0.02	2015-01-16
269	2326	New Provenance Everlasting Holdings Limited:O	500,000	140,000		0.02	2014-12-30
270	0802	China e-Wallet Payment Group Limited:O	248,000	61,256		0.02	2015-01-07
271	0878	SOUNDWILL HOLDINGS LIMITED:O	70,000	852,600		0.02	2015-01-05
272	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	21,760		0.02	2015-01-19
273	0280	KING FOOK HOLDINGS LIMITED:O	158,020	140,638		0.02	2014-12-17
274	1407	Golden Century International Holdings Group Limited:Wrnt	130,167	10,934		0.02	2014-12-10
275	3993	CMOC Group Limited (CN):H	313,000	1,477,360		0.02	2015-01-19
276	2212	Future Bright Mining Holdings Limited:O	84,000	92,400		0.02	2015-01-19
277	3638	Hunlicar Group Limited:O	63,000	63,630		0.02	2015-01-06
278	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,009,784	151,468		0.02	2014-11-03
279	0128	ENM Holdings Limited (HK):O	392,000	186,200		0.02	2015-01-19
280	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	50,920		0.02	2014-12-09
281	8071	China Netcom Technology Holdings Limited:O	520,000	59,280		0.02	2015-01-15
282	1626	Jia Yao Holdings Limited:O	70,000	84,000		0.02	2015-01-09
283	8268	Smart City Development Holdings Limited (KY):O	93,000	41,850		0.02	2015-01-19
284	1141	CMBC Capital Holdings Limited:O	992,500	101,235		0.02	2015-01-19
285	1049	Celestial Asia Securities Holdings Limited:O	127,638	70,201		0.02	2015-01-19
286	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	10,000		0.02	2014-12-03
287	0159	Brockman Mining Limited:O	1,897,600	559,792		0.02	2015-01-08
288	1035	BBI Life Sciences Corporation:O	118,500	177,750		0.02	2015-01-19
289	2086	Leadway Technology Investment Group Limited:O	64,000	67,200		0.02	2015-01-05
290	8111	China Technology Industry Group Limited:O	245,000	28,175		0.02	2015-01-16
291	2288	Rykadan Capital Limited:O	107,000	133,750		0.02	2014-12-02
292	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,000	442,000		0.02	2015-01-19
293	1149	Anxin-China Holdings Limited:O	680,000	346,800		0.02	2015-01-19
294	0610	WAI KEE HOLDINGS LIMITED:O	176,000	388,960		0.02	2015-01-19
295	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	275,520		0.02	2015-01-06
296	0091	Golden Century International Holdings Group Limited:O	901,250	274,881		0.02	2015-01-15
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	565,440		0.02	2014-12-29
298	8028	Timeless Resources Holdings Limited:O	406,000	58,870		0.02	2015-01-19
299	0040	Gold Peak Technology Group Limited:O	171,000	145,350		0.02	2015-01-19
300	0082	Crazy Sports Group Limited:O	717,200	423,148		0.02	2015-01-19
301	1161	WATER OASIS GROUP LIMITED:O	166,000	127,820		0.02	2015-01-15
302	3997	Telecom Service One Holdings Limited:O	26,000	40,300		0.02	2014-11-14
303	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	431,430		0.02	2014-12-12
304	3330	Lingbao Gold Group Company Ltd.:H	64,000	91,520		0.02	2015-01-14
305	0163	Emperor International Holdings Limited:O	790,000	1,343,000		0.02	2015-01-19
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	248,614	43,432,866		0.02	2015-01-19
307	0730	Capital Industrial Financial Services Group Limited:O	245,000	94,325		0.02	2014-11-18
308	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,217,600	172,899		0.02	2015-01-13
309	1375	Central China Securities Co., Ltd.:H	138,000	956,340		0.02	2015-01-19
310	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	88,000	111,760		0.02	2015-01-16
311	0925	Beijing Properties (Holdings) Limited:O	1,400,000	882,000		0.02	2014-12-10
312	0564	ZMJ Group Company Limited (CN):H	50,000	225,000		0.02	2015-01-12
313	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
314	0174	Gemini Investments (Holdings) Limited:O	92,000	128,800		0.02	2015-01-08
315	1168	Z Fin Limited:O	724,000	419,920		0.02	2015-01-08
316	1383	LET Group Holdings Limited:O	300,000	117,000		0.02	2015-01-16
317	8088	8088 Investment Holdings Limited:O	96,000	57,600		0.02	2015-01-19
318	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	334,420		0.02	2014-11-04
319	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	76,800		0.02	2015-01-16
320	8131	ABC MULTIACTIVE LIMITED:O	48,029	16,090		0.02	2015-01-16
321	3337	Anton Oilfield Services Group:O	440,000	704,000		0.02	2015-01-19
322	0648	SoftMedx Healthcare Limited:O	221,050	57,473		0.02	2015-01-19
323	0735	China Power Clean Energy Development Company Limited:O	2,320,000	1,090,400		0.02	2015-01-19
324	0063	China Asia Valley Group Limited:O	506,000	113,850		0.02	2015-01-19
325	1240	CNQC International Holdings Limited:O	57,500	121,325		0.02	2014-11-27
326	1483	Net-a-Go Technology Company Limited:O	88,000	57,200		0.02	2015-01-19
327	8296	Sino-Life Group Limited:O	140,000	28,000		0.02	2015-01-15
328	0760	Talent Property Group Limited:O	607,500	60,143		0.02	2015-01-14
329	1298	Yunnan Energy International Co. Limited:O	50,000	100,000		0.02	2014-04-03
330	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	104,160		0.02	2015-01-12
331	8228	National Arts Group Holdings Limited:O	538,000	71,554		0.02	2014-12-30
332	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	510,000	249,900		0.02	2015-01-19
333	1468	Kingkey Financial International (Holdings) Limited:O	370,000	105,450		0.02	2015-01-19
334	1091	South Manganese Investment Limited:O	557,000	311,920		0.02	2015-01-19
335	6881	China Galaxy Securities Co., Ltd.:H	311,000	2,596,850		0.02	2015-01-19
336	1898	China Coal Energy Company Limited:H	754,000	3,310,060		0.02	2015-01-16
337	8153	Jiading International Group Holdings Limited:O	492,000	26,076		0.02	2014-12-09
338	0122	CROCODILE GARMENTS LIMITED:O	169,500	86,445		0.02	2014-12-22
339	8063	Global Mastermind Holdings Limited:O	138,460	32,123		0.02	2015-01-02
340	0205	SEEC MEDIA GROUP LIMITED:O	320,000	116,800		0.02	2015-01-19
341	1285	Jiashili Group Limited:O	75,000	240,000		0.02	2015-01-15
342	1520	Virtual Mind Holding Company Limited:O	108,000	129,600		0.02	2014-12-30
343	0932	Shunten International (Holdings) Limited:O	92,000	147,200		0.02	2015-01-19
344	8106	Shenghua Lande Scitech Limited:H	20,000	9,400		0.02	2014-12-30
345	1075	CAPINFO COMPANY LIMITED:H	138,000	80,040		0.02	2014-11-25
346	0111	Cinda International Holdings Limited:O	114,000	160,740		0.02	2015-01-08
347	0340	Tongguan Gold Group Limited:O	1,622,000	107,052		0.02	2014-12-19
348	0872	Titan Invo Technology Limited:O	130,000	47,450		0.02	2015-01-05
349	0707	Asia Television Holdings Limited:O	290,000	47,270		0.02	2014-12-23
350	2369	Coolpad Group Limited:O	740,000	1,080,400		0.02	2015-01-16
351	8021	WLS HOLDINGS LIMITED (BM):O	82,500	8,250		0.02	2015-01-15
352	0690	Uni-Bio Science Group Limited:O	845,000	189,280		0.02	2015-01-19
353	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,076,638	166,879		0.02	2015-01-16
354	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
355	0877	OM Technologies (Group) Limited:O	119,000	189,210		0.02	2014-10-09
356	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	229,140		0.02	2015-01-07
357	8100	Famous Tech International Holdings Limited:O	330,029	28,052		0.02	2015-01-12
358	0480	HKR INTERNATIONAL LIMITED:O	227,720	890,385		0.02	2015-01-19
359	1072	Dongfang Electric Corporation Limited:H	57,200	829,400		0.02	2015-01-19
360	8092	ITE (HOLDINGS) LIMITED:O	156,000	18,564		0.02	2014-12-03
361	0521	CWT International Limited:O	653,900	166,745		0.02	2015-01-19
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	422,840	150,108		0.02	2015-01-14
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	110,000	249,700		0.02	2015-01-13
364	8179	Palinda Group Holdings Limited:O	528,000	121,968		0.02	2015-01-19
365	0988	Silk Road Logistics Holdings Limited:O	471,268	301,612		0.02	2015-01-15
366	2357	AviChina Industry & Technology Company Limited:H	388,000	1,901,200		0.02	2015-01-07
367	0800	A8 New Media Group Limited:O	234,000	121,680		0.02	2014-11-24
368	0767	Zhong Ji Longevity Science Group Limited:O	451,250	45,125		0.02	2014-12-29
369	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
370	0491	Emperor Culture Group Limited:O	240,000	104,400		0.02	2015-01-19
371	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,284,000	3,287,040		0.02	2015-01-19
372	0794	Come Sure Group (Holdings) Limited:O	58,000	43,500		0.02	2015-01-07
373	0431	Greater China Financial Holdings Limited:O	48,000	97,920		0.02	2015-01-09
374	3398	CHINA TING GROUP HOLDINGS LIMITED:O	336,000	114,240		0.02	2015-01-16
375	8222	E Lighting Group Holdings Limited:O	64,000	35,200		0.02	2015-01-19
376	1669	Global International Credit Group Limited:O	64,000	94,720		0.02	2015-01-16
377	1237	China Environmental Technology and Bioenergy Holdings Limited:O	218,000	161,320		0.02	2015-01-19
378	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	116,000	49,300		0.02	2015-01-19
379	1893	China National Materials Company Limited:H	185,000	381,100		0.02	2015-01-19
380	1096	Sino Energy International Holdings Group Limited:O	200,000	192,000		0.02	2014-12-23
381	0663	KING STONE ENERGY GROUP LIMITED:O	520,000	104,000		0.02	2015-01-16
382	1486	C Cheng Holdings Limited:O	28,000	36,680		0.02	2014-12-30
383	0033	International Genius Company:O	464,000	51,968		0.02	2015-01-05
384	3303	Jutal Offshore Oil Services Limited:O	124,000	142,600		0.02	2015-01-19
385	2340	ISP Holdings Limited:O	52,000	67,080		0.02	2015-01-14
386	3378	Xiamen International Port Co., Ltd:H	152,000	294,880		0.02	2015-01-02
387	1270	Langham Hospitality Investments Limited:O	310,500	1,049,490		0.02	2015-01-14
388	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	220,000	2,013,000		0.02	2015-01-19
389	2883	China Oilfield Services Limited:H	277,000	3,695,180		0.02	2015-01-15
390	1172	Magnus Concordia Group Limited:O	506,300	55,693		0.02	2015-01-02
391	0021	Great China Holdings (Hong Kong) Limited:O	505,000	128,775		0.02	2015-01-14
392	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	87,680		0.02	2014-08-22
393	0579	Beijing Jingneng Clean Energy Co., Limited:H	358,000	1,142,020		0.02	2015-01-19
394	0024	BURWILL HOLDINGS LIMITED:O	694,000	239,430		0.02	2015-01-19
395	3628	RENHENG Enterprise Holdings Limited:O	30,000	58,200		0.02	2015-01-13
396	0619	South China Financial Holdings Limited:O	750,000	63,000		0.01	2015-01-19
397	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	43,000		0.01	2014-12-10
398	8351	Larry Jewelry International Company Limited:O	496,000	43,152		0.01	2014-12-23
399	0633	China All Access (Holdings) Limited:O	246,000	661,740		0.01	2015-01-16
400	8009	Chinese Energy Holdings Limited:O	280,000	45,080		0.01	2015-01-19
401	0397	Minerva Group Holding Limited:O	651,063	117,842		0.01	2015-01-09
402	1818	Zhaojin Mining Industry Company Limited:H	127,500	577,575		0.01	2015-01-19
403	8176	SuperRobotics Holdings Limited (BM):O	10,900	46,107	*	0.01	2014-12-29
404	0689	EPI (Holdings) Limited:O	706,300	100,295		0.01	2015-01-06
405	0651	China Ocean Industry Group Limited:O	1,126,400	255,693		0.01	2015-01-14
406	0758	Macrolink Capital Holdings Limited:O	148,000	37,740		0.01	2015-01-15
407	1397	Baguio Green Group Limited:O	60,000	73,800		0.01	2015-01-05
408	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	49,700		0.01	2015-01-15
409	0653	BONJOUR HOLDINGS LIMITED:O	491,600	378,532		0.01	2015-01-13
410	0650	Productive Technologies Company Limited (BM):O	50,000	29,000		0.01	2014-01-13
411	1339	People's Insurance Company (Group) of China Limited (The):H	1,244,000	4,416,200		0.01	2015-01-19
412	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	18,600		0.01	2014-12-30
413	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	102,000		0.01	2014-12-12
414	1133	Harbin Electric Company Limited:H	96,000	520,320		0.01	2015-01-16
415	1282	Renze Harvest International Limited:O	412,000	79,928		0.01	2015-01-15
416	0493	GOME Retail Holdings Limited:O	2,376,000	2,708,640		0.01	2015-01-19
417	2011	Gilston Group Limited:O	58,000	35,380		0.01	2014-11-20
418	0233	Mingyuan Medicare Development Company Limited:O	610,000	110,410		0.01	2015-01-08
419	0250	SINO-I TECHNOLOGY LIMITED:O	2,750,000	101,750		0.01	2015-01-19
420	2728	Jintai Energy Holdings Limited:O	44,000	44,000		0.01	2015-01-16
421	1884	eprint Group Limited:O	68,000	58,480		0.01	2014-12-12
422	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	131,920		0.01	2015-01-15
423	0655	HONGKONG CHINESE LIMITED:O	271,083	379,516		0.01	2014-12-05
424	1919	COSCO SHIPPING Holdings Co., Ltd.:H	350,000	1,372,000		0.01	2015-01-19
425	0938	MAN SANG INTERNATIONAL LIMITED:O	180,000	104,400		0.01	2015-01-09
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	131,220		0.01	2014-12-02
427	2722	Chongqing Machinery & Electric Co., Ltd.:H	148,000	180,560		0.01	2015-01-15
428	0524	Great Wall Terroir Holdings Limited:O	70,000	44,100		0.01	2014-11-25
429	0647	Joyce Boutique Group Limited:O	218,000	93,740		0.01	2015-01-19
430	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	32,400		0.01	2015-01-14
431	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	216,320		0.01	2015-01-09
432	8173	Hephaestus Holdings Limited:O	135,000	27,000		0.01	2015-01-15
433	2880	Liaoning Port Co., Ltd.:H	142,000	362,100		0.01	2015-01-15
434	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,200	3,600		0.01	2014-11-11
435	1127	Lion Rock Group Limited:O	102,780	109,975		0.01	2015-01-07
436	0819	Tianneng Power International Limited:O	148,000	269,360		0.01	2015-01-05
437	0558	L.K. Technology Holdings Limited:O	150,000	85,500		0.01	2015-01-16
438	0103	Shougang Century Holdings Limited:O	254,000	76,200		0.01	2014-12-11
439	1251	SPT Energy Group Inc.:O	202,000	270,680		0.01	2015-01-16
440	1811	CGN New Energy Holdings Co., Ltd.:O	564,000	1,229,520		0.01	2015-01-19
441	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	192,960		0.01	2015-01-19
442	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	610,000	463,600		0.01	2015-01-13
443	0637	Lee Kee Holdings Limited:O	108,000	85,320		0.01	2014-11-24
444	0110	China Fortune Holdings Limited:O	108,000	44,280		0.01	2015-01-12
445	0922	Anxian Yuan China Holdings Limited:O	620,000	84,320		0.01	2015-01-14
446	3822	Sam Woo Construction Group Limited:O	52,000	55,640		0.01	2015-01-19
447	0603	China Oil And Gas Group Limited:O	688,800	688,800		0.01	2015-01-06
448	1466	Baijin Life Science Holdings Limited:O	34,400	37,840		0.01	2015-01-19
449	0487	SUCCESS UNIVERSE GROUP LIMITED:O	632,000	135,880		0.01	2015-01-07
450	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	225,780		0.01	2015-01-19
451	3339	Lonking Holdings Limited:O	547,000	798,620		0.01	2015-01-19
452	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	125,280		0.01	2015-01-07
453	1198	Royale Home Holdings Limited:O	178,000	46,280		0.01	2014-12-18
454	0757	Solargiga Energy Holdings Limited:O	408,000	116,280		0.01	2015-01-16
455	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	460,000	67,620		0.01	2015-01-16
456	1102	Enviro Energy International Holdings Limited:O	662,000	66,200		0.01	2015-01-14
457	0318	Vongroup Limited:O	740,000	56,980		0.01	2015-01-12
458	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	10,320		0.01	2014-10-07
459	0190	HKC (HOLDINGS) LIMITED:O	1,462,804	301,338		0.01	2014-12-05
460	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,000	25,500		0.01	2014-11-24
461	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,975	6,497		0.01	2014-08-22
462	0736	China Properties Investment Holdings Limited:O	186,002	43,152		0.01	2015-01-16
463	0799	IGG Inc:O	169,000	468,130		0.01	2015-01-15
464	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,175,760	928,850		0.01	2015-01-15
465	0588	Beijing North Star Company Limited:H	86,000	208,980		0.01	2015-01-16
466	8025	Asian Capital Resources (Holdings) Limited:O	214,000	54,570		0.01	2014-12-19
467	8132	Century Energy International Holdings Limited:O	1,060,000	103,880		0.01	2015-01-05
468	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	86,000		0.01	2014-12-30
469	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,960	551,471		0.01	2015-01-15
470	1315	Green Economy Development Limited:O	36,000	104,400		0.01	2015-01-19
471	0638	KIN YAT HOLDINGS LIMITED:O	50,000	51,500		0.01	2014-12-23
472	8080	North Asia Strategic Holdings Limited:O	192,600	26,771		0.01	2014-12-30
473	1431	YuanShengTai Dairy Farm Limited:O	465,000	348,750		0.01	2015-01-14
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	106,000	212,000		0.01	2015-01-16
475	0124	Guangdong Land Holdings Limited:O	200,750	393,470		0.01	2014-12-29
476	1390	econtext Asia Limited:O	60,000	148,800		0.01	2015-01-15
477	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	230,000	77,050		0.01	2015-01-19
478	0123	Yuexiu Property Company Limited:O	1,426,188	2,139,282		0.01	2015-01-19
479	0577	South Shore Holdings Limited:O	105,540	384,166		0.01	2015-01-19
480	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	87,000	27,405		0.01	2015-01-14
481	0555	REXLot Holdings Limited:O	1,128,840	711,169		0.01	2015-01-16
482	0226	LIPPO LIMITED (HK):O	55,000	244,750		0.01	2015-01-12
483	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	49,000	310,660		0.01	2015-01-19
484	3888	Kingsoft Corporation Limited:O	131,000	2,116,960		0.01	2015-01-19
485	3868	Qunxing Paper Holdings Company Limited:O	174,064	379,460	*	0.01	2014-09-25
486	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	15,400		0.01	2015-01-16
487	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	68,000	3,243,600		0.01	2015-01-16
488	0923	Integrated Waste Solutions Group Holdings Limited:O	524,000	167,680		0.01	2015-01-19
489	2309	ZO Future Group:O	1,048,000	70,216	*	0.01	2014-12-05
490	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	25,440		0.01	2014-12-16
491	1478	Q Technology (Group) Company Limited:O	108,000	211,680		0.01	2015-01-13
492	0232	Continental Aerospace Technologies Holding Limited (BM):O	592,000	396,640		0.01	2015-01-19
493	0613	Planetree International Development Limited:O	998,000	89,820		0.01	2015-01-19
494	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,700,018	209,102		0.01	2015-01-06
495	0956	China Suntien Green Energy Corporation Limited:H	196,000	354,760		0.01	2015-01-14
496	1178	Huiyin Holdings Group Limited:O	265,000	71,550		0.01	2015-01-16
497	0623	SinoMedia Holding Limited:O	60,000	246,600		0.01	2015-01-19
498	0497	CSI Properties Limited (BM):O	1,105,892	331,768		0.01	2015-01-13
499	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	42,240		0.01	2015-01-12
500	0364	Blockchain Group Company Limited:O	1,660,000	112,880		0.01	2015-01-09
501	0813	Shimao Group Holdings Limited:O	364,500	6,218,370		0.01	2015-01-19
502	0476	Ev Dynamics (Holdings) Limited:O	371,400	219,126		0.01	2015-01-19
503	0703	Future Bright Holdings Limited:O	72,000	159,120		0.01	2015-01-05
504	3933	United Laboratories International Holdings Limited (The):O	168,000	697,200		0.01	2015-01-15
505	1369	Wuzhou International Holdings Limited:O	480,000	672,000		0.01	2015-01-19
506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	112,320		0.01	2015-01-16
507	2277	XinKong Investment Stock Corporation Limited:O	105,000	65,100		0.01	2015-01-19
508	0512	Grand Pharmaceutical Group Limited:O	200,000	292,000		0.01	2014-11-26
509	0908	Zhuhai Holdings Investment Group Limited:O	144,000	204,480		0.01	2015-01-19
510	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,100	52,997		0.01	2015-01-13
511	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	120,000	55,800		0.01	2015-01-13
512	3800	GCL Technology Holdings Limited (KY):O	1,562,000	2,624,160		0.01	2015-01-19
513	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,000	69,120		0.01	2014-11-26
514	0701	CNT GROUP LIMITED:O	190,000	84,550		0.01	2015-01-08
515	1991	Ta Yang Group Holdings Limited:O	78,000	37,050		0.01	2014-10-20
516	2268	Youyuan International Holdings Limited:O	108,000	178,200		0.01	2015-01-14
517	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	234,600		0.01	2015-01-07
518	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	44,800	*	0.01	2014-08-01
519	1255	TATA Health International Holdings Limited (KY):O	20,000	30,000		0.01	2014-12-11
520	6882	EGL Holdings Company Limited:O	50,000	79,500		0.01	2015-01-15
521	0569	China Automation Group Limited:O	102,000	103,020		0.01	2015-01-19
522	1618	Metallurgical Corporation of China Ltd.:H	285,000	678,300		0.01	2015-01-16
523	0933	Viva Goods Company Limited:O	842,385	623,365		0.01	2015-01-14
524	0096	YUSEI HOLDINGS LIMITED:O	20,000	30,000		0.01	2014-09-10
525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,678	161,194		0.01	2014-12-10
526	2183	Sansheng Holdings (Group) Co. Ltd.:O	41,075	56,684		0.01	2015-01-13
527	2211	Universal Health International Group Holding Limited:O	196,000	482,160		0.01	2015-01-19
528	2322	Modern Innovative Digital Technology Company Limited (BM):O	33,000	22,110		0.01	2015-01-19
529	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,136,000	4,123,680		0.01	2015-01-19
530	2878	Solomon Systech (International) Limited:O	240,000	78,000		0.01	2015-01-06
531	8055	China E-Information Technology Group Limited:O	312,000	165,360		0.01	2014-11-27
532	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	127,000	121,920		0.01	2015-01-19
533	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	33,300		0.01	2014-12-30
534	0242	SHUN TAK HOLDINGS LIMITED:O	291,002	1,001,047		0.01	2015-01-05
535	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	355,500	28,866,600		0.01	2015-01-19
536	2488	LAUNCH TECH COMPANY LIMITED:H	13,000	158,080		0.01	2015-01-19
537	8018	Finsoft Financial Investment Holdings Limited:O	190,000	380,000		0.01	2015-01-19
538	0844	Greatime International Holdings Limited:O	36,000	25,920		0.01	2014-12-16
539	0715	China Oceanwide Holdings Limited:O	848,000	703,840		0.01	2015-01-19
540	0515	China Silver Technology Holdings Limited:O	50,000	37,500		0.01	2014-12-05
541	0347	Angang Steel Company Limited:H	102,000	573,240		0.01	2015-01-19
542	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	32,800		0.01	2015-01-14
543	2339	BeijingWest Industries International Limited:O	432,000	127,440		0.01	2015-01-19
544	0231	Ping An Securities Group (Holdings) Limited:O	1,240,000	279,000		0.01	2015-01-19
545	0073	ASIAN CITRUS HOLDINGS LIMITED:O	117,000	112,320		0.01	2015-01-16
546	0211	STYLAND HOLDINGS LIMITED:O	359,877	79,533		0.01	2015-01-16
547	0705	Ding He Mining Holdings Limited:O	232,000	23,200		0.01	2015-01-13
548	1058	NAMYUE HOLDINGS LIMITED:O	50,000	29,500		0.01	2014-11-14
549	0869	Playmates Toys Limited:O	112,000	172,480		0.01	2015-01-16
550	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	46,080		0.01	2014-03-31
551	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	675,600		0.01	2015-01-15
552	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	12,300		0.01	2014-10-07
553	0296	Emperor Entertainment Hotel Limited:O	120,000	212,400		0.01	2015-01-05
554	8022	Evershine Group Holdings Limited:O	51,556	14,951		0.01	2015-01-14
555	0552	China Communications Services Corporation Limited:H	220,000	776,600		0.01	2015-01-19
556	0627	Japan Kyosei Group Company Limited:O	121,200	60,600		0.01	2015-01-15
557	1290	China Huirong Financial Holdings Limited:O	94,000	95,880		0.01	2014-12-16
558	8306	China Nonferrous Metals Company Limited:O	160,000	34,720		0.01	2015-01-14
559	1059	KANTONE HOLDINGS LIMITED:O	90,000	90,000		0.01	2015-01-19
560	2889	Nickel Resources International Holdings Company Limited:O	244,000	40,992		0.01	2015-01-19
561	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	203,200		0.01	2014-12-15
562	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	115,516	203,308		0.01	2014-11-21
563	1426	Spring Real Estate Investment Trust:Unit	100,000	369,000		0.01	2015-01-06
564	2866	COSCO SHIPPING Development Co., Ltd.:H	338,000	804,440		0.01	2015-01-15
565	8307	Medicskin Holdings Limited:O	36,000	33,840		0.01	2015-01-16
566	0550	Allegro Culture Limited:O	30,000	53,400		0.01	2014-12-23
567	0370	Hong Kong Robotics Group Holding Limited:O	390,000	61,620		0.01	2015-01-15
568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,021	295,828		0.01	2015-01-19
569	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	14,000		0.01	2014-12-05
570	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	198,240		0.01	2015-01-19
571	0692	Shenzhou Space Park Group Limited:O	280,000	148,400	*	0.01	2015-01-15
572	1238	Powerlong Real Estate Holdings Limited:O	351,000	379,080		0.01	2014-12-10
573	0990	Deep Source Holdings Limited:O	320,000	63,360		0.01	2015-01-15
574	1766	CRRC Corporation Limited:H	177,000	1,755,840		0.01	2015-01-19
575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,000	698,500		0.01	2015-01-07
576	1361	361 Degrees International Limited:O	178,000	359,560		0.01	2015-01-19
577	0119	Poly Property Group Co., Limited:O	314,000	1,133,540		0.01	2015-01-12
578	0474	Aceso Life Science Group Limited:O	252,400	88,340		0.01	2015-01-12
579	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	181,200		0.01	2015-01-19
580	0030	YNBY International Limited:O	170,000	20,230		0.01	2015-01-09
581	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	114,000	232,560		0.01	2015-01-09
582	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	65,520		0.01	2015-01-19
583	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	149,380		0.01	2015-01-16
584	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	38,800		0.01	2015-01-09
585	1171	Yankuang Energy Group Company Limited:H	166,000	1,027,540		0.01	2015-01-19
586	1340	Huisheng International Holdings Limited:O	34,000	35,020		0.01	2014-08-25
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	103,000	730,270		0.01	2015-01-15
588	2343	PACIFIC BASIN SHIPPING LIMITED:O	163,000	440,100		0.01	2015-01-19
589	8048	Yu Tak International Holdings Limited:O	100,000	19,800		0.01	2014-11-10
590	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	48,300		0.01	2014-11-26
591	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	41,760		0.01	2014-12-30
592	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	62,712		0.01	2014-05-08
593	1048	YORKSHINE HOLDINGS LIMITED:O	14,000	20,300		0.01	2015-01-19
594	0500	Frontier Services Group Limited:O	100,188	116,218		0.01	2015-01-13
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,700	293,905		0.01	2015-01-15
596	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	859,500	22,432,950		0.01	2015-01-19
597	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,404,000	193,752		0.01	2014-12-30
598	3778	China Weaving Materials Holdings Limited:O	92,000	70,840		0.01	2014-12-11
599	6888	Freetech Road Recycling Technology (Holdings) Limited:O	87,000	101,790		0.01	2015-01-15
600	1856	ERNEST BOREL HOLDINGS LIMITED:O	28,000	61,040		0.01	2015-01-19
601	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2015-01-13
602	1215	Kai Yuan Holdings Limited:O	1,020,000	83,640		0.01	2014-12-30
603	0931	China HK Power Smart Energy Group Limited:O	900,000	1,134,000		0.01	2015-01-19
604	0926	Besunyen Holdings Company Limited:O	125,000	107,500		0.01	2015-01-16
605	1068	China Yurun Food Group Limited:O	145,000	429,200		0.01	2015-01-07
606	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
607	3315	Goldpac Group Limited:O	66,000	326,700		0.01	2015-01-19
608	3344	GTI Holdings Limited (KY):O	42,000	71,820		0.01	2015-01-19
609	0903	TPV TECHNOLOGY LIMITED:O	186,000	303,180		0.01	2015-01-19
610	1020	Cybernaut International Holdings Company Limited:O	124,000	32,240		0.01	2015-01-13
611	0987	China Renewable Energy Investment Limited:O	186,054	46,514		0.01	2015-01-14
612	0566	Hanergy Thin Film Power Group Limited:O	3,282,000	8,959,860		0.01	2015-01-07
613	0494	LI & FUNG LIMITED:O	657,000	4,763,250		0.01	2015-01-16
614	1613	Synertone Communication Corporation:O	504,000	322,560		0.01	2015-01-19
615	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	129,240		0.01	2014-12-08
616	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	240,080	230,477		0.01	2015-01-19
617	1124	COASTAL GREENLAND LIMITED:O	324,990	74,098		0.01	2014-12-10
618	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
619	3636	Poly Culture Group Corporation Limited:H	6,900	175,605		0.01	2015-01-14
620	1110	Kingworld Medicines Group Limited:O	48,000	89,280		0.01	2015-01-19
621	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	546,094	133,793		0.01	2015-01-19
622	0193	CAPITAL ESTATE LIMITED:O	190,050	34,209		0.01	2015-01-16
623	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,000		0.01	2014-12-08
624	0645	Ares Asia Limited:O	26,000	28,860		0.01	2014-12-05
625	1338	BaWang International (Group) Holding Limited:O	218,000	61,040		0.01	2015-01-19
626	2886	Binhai Investment Company Limited:O	700,000	290,500		0.01	2015-01-19
627	0680	Nan Hai Corporation Limited:O	5,100,000	193,800		0.01	2014-12-18
628	0887	Emperor Watch & Jewellery Limited:O	510,000	178,500		0.01	2015-01-16
629	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,330,000	216,790		0.01	2015-01-12
630	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	24,640		0.01	2015-01-19
631	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	47,160		0.01	2015-01-19
632	0600	China Infrastructure Investment Limited:O	314,000	37,680		0.01	2015-01-12
633	1112	Health and Happiness (H&H) International Holdings Limited:O	44,500	670,170		0.01	2015-01-19
634	2310	Times Universal Group Holdings Limited:O	24,000	42,240		0.01	2014-11-11
635	0449	Chigo Holding Limited:O	616,000	103,488		0.01	2015-01-05
636	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	106,800		0.01	2015-01-16
637	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	63,360		0.01	2015-01-13
638	3683	Great Harvest Maeta Holdings Limited:O	60,000	62,400		0.01	2014-12-04
639	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	48,900		0.01	2015-01-13
640	8081	Hang Tai Yue Group Holdings Limited:O	180,000	30,600		0.01	2015-01-05
641	3323	China National Building Material Company Limited:H	206,000	1,536,760		0.01	2015-01-16
642	6863	China Huishan Dairy Holdings Company Limited:O	1,027,000	1,304,290		0.01	2015-01-19
643	0430	Oriental Explorer Holdings Limited:O	192,450	31,947		0.01	2015-01-08
644	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,000		0.01	2014-12-30
645	0196	Honghua Group Limited:O	230,000	230,000		0.01	2015-01-14
646	0337	Greenland Hong Kong Holdings Limited:O	83,800	257,266		0.01	2015-01-16
647	0787	Global Brands Group Holding Limited:O	591,000	880,590		0.01	2015-01-14
648	1188	Hybrid Kinetic Group Limited:O	1,004,000	195,780		0.01	2015-01-16
649	0357	Hainan Meilan International Airport Company Limited:H	16,000	105,440		0.01	2015-01-14
650	1211	BYD COMPANY LIMITED:H	64,500	1,767,300		0.01	2015-01-15
651	8356	Tsun Yip Holdings Limited (KY):O	260,000	75,400		0.01	2014-12-12
652	2899	ZIJIN MINING GROUP CO., LTD.:H	411,000	986,400		0.01	2015-01-09
653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	238,960	*	0.01	2014-04-16
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	180,000	410,400		0.01	2015-01-19
655	1226	China Investment and Finance Group Limited (KY):O	64,000	18,880		0.01	2015-01-19
656	6136	Kangda International Environmental Company Limited:O	144,000	485,280		0.01	2015-01-19
657	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.01	2014-12-02
658	0724	Ruixin International Holdings Limited:O	830,000	28,220		0.01	2015-01-19
659	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
660	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	677,501	247,288		0.01	2015-01-16
661	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	270,000	996,300		0.01	2015-01-19
662	0993	XinKong International Capital Holdings Limited:O	107,500	183,825	*	0.01	2014-11-04
663	0206	CM Energy Tech Co., Ltd.:O	48,000	97,920		0.01	2015-01-15
664	1137	Hong Kong Technology Venture Company Limited:O	55,000	172,700		0.01	2015-01-19
665	1488	Best Food Holding Company Limited:O	56,000	30,240		0.01	2015-01-08
666	2283	TK Group (Holdings) Limited:O	56,000	91,280		0.01	2015-01-13
667	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	347,800		0.01	2015-01-14
668	0580	Sun.King Technology Group Limited:O	92,000	57,960		0.01	2015-01-09
669	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	183,920		0.01	2015-01-15
670	0188	Sunwah Kingsway Capital Holdings Limited:O	310,000	51,150		0.01	2015-01-13
671	0866	China Qinfa Group Limited:O	140,000	35,000		0.01	2015-01-19
672	0271	Asiasec Properties Limited:O	84,000	81,480		0.01	2015-01-19
673	1333	China Zhongwang Holdings Limited:O	366,400	1,212,784		0.01	2015-01-19
674	8126	G.A. HOLDINGS LIMITED:O	32,000	13,120		0.01	2014-12-02
675	1381	Canvest Environmental Protection Group Company Limited:O	134,000	312,220		0.01	2015-01-19
676	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	30,500		0.01	2014-08-26
677	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	56,400		0.01	2015-01-19
678	0544	DAIDO GROUP LIMITED:O	160,000	16,000		0.01	2015-01-09
679	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	126,718	12,418		0.01	2015-01-16
680	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,550		0.01	2014-10-21
681	3663	Xiezhong International Holdings Limited:O	52,000	52,000		0.01	2014-12-11
682	0815	China Silver Group Limited:O	58,000	102,660		0.01	2015-01-19
683	6838	WINOX HOLDINGS LIMITED:O	32,000	23,360		0.01	2014-10-17
684	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	378,000	2,468,340		0.01	2015-01-15
685	1555	MIE Holdings Corporation:O	168,000	144,480		0.01	2014-12-23
686	2330	China Uptown Group Company Limited:O	60,000	20,400		0.01	2015-01-08
687	1191	China Gem Holdings Limited:O	95,080	17,495		0.01	2015-01-08
688	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
689	0405	Yuexiu Real Estate Investment Trust:Unit	177,000	699,150		0.01	2015-01-15
690	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	269,640		0.01	2015-01-15
691	0886	Silver Base Group Holdings Limited:O	85,025	83,325		0.01	2015-01-14
692	1733	E-Commodities Holdings Limited:O	237,000	56,169		0.01	2015-01-19
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	89,500	462,715		0.01	2015-01-19
694	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	19,760		0.01	2014-12-01
695	0109	Good Resources Holdings Limited:O	91,204	58,371	*	0.01	2015-01-09
696	0750	China Shuifa Singyes Energy Holdings Limited:O	43,000	473,860		0.01	2015-01-15
697	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,479,400		0.01	2015-01-15
698	8270	China CBM Group Company Limited:O	70,285	24,951		0.01	2015-01-05
699	0917	NEW WORLD CHINA LAND LIMITED:O	534,025	2,547,299		0.01	2015-01-15
700	0189	DONGYUE GROUP LIMITED:O	130,000	347,100		0.01	2015-01-14
701	1201	Tesson Holdings Limited:O	16,000	11,200	*	0.01	2013-12-13
702	1446	Hung Fook Tong Group Holdings Limited:O	40,000	32,800		0.01	2015-01-08
703	8112	Cornerstone Financial Holdings Limited:O	20,000	12,400		0.01	2014-12-09
704	8237	Link Holdings Limited (KY):O	170,000	278,800		0.01	2015-01-19
705	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	13,440		0.01	2014-12-19
706	0230	Minmetals Land Limited:O	200,000	180,000		0.01	2015-01-09
707	2226	HONWORLD GROUP LIMITED:O	31,000	120,590		0.01	2015-01-13
708	1638	Kaisa Group Holdings Ltd.:O	306,000	486,540	*	0.01	2014-12-30
709	1033	Sinopec Oilfield Service Corporation:H	125,000	298,750		0.01	2015-01-16
710	8190	Combest Holdings Limited:O	190,000	14,630		0.01	2014-11-20
711	0305	Wuling Motors Holdings Limited:O	90,000	49,500		0.01	2014-11-21
712	0763	ZTE CORPORATION:H	37,200	659,928		0.01	2015-01-14
713	1194	Bay Area Gold Group Limited:O	270,000	178,200		0.01	2014-12-30
714	0272	SHUI ON LAND LIMITED:O	468,141	819,247		0.01	2015-01-19
715	1262	Labixiaoxin Snacks Group Limited:O	66,000	62,040		0.01	2014-12-30
716	1899	Xingda International Holdings Limited:O	88,000	222,640		0.01	2015-01-15
717	0143	Guoan International Limited:O	300,000	17,400		0.01	2015-01-15
718	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	19,440		0.01	2015-01-16
719	0826	Tiangong International Company Limited:O	128,000	152,320		0.01	2015-01-14
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	348,000	696,000		0.01	2015-01-19
721	0660	Wai Chun Bio-Technology Limited:O	910,000	50,050		0.01	2015-01-19
722	1013	Wai Chun Group Holdings Limited:O	1,220,000	48,800		0.01	2014-12-23
723	0999	I.T LIMITED:O	70,000	146,300		0.01	2015-01-14
724	8087	China 33 Media Group Limited:O	34,000	12,580		0.01	2015-01-15
725	8129	Cloud Investment Holdings Limited (KY):O	140,000	22,680		0.01	2014-12-19
726	0404	Hsin Chong Group Holdings Limited:O	292,000	283,240		0.01	2015-01-16
727	0889	DATRONIX HOLDINGS LIMITED:O	18,000	24,840		0.01	2014-12-11
728	0959	Century Entertainment International Holdings Limited:O	15,000	13,350		0.01	2014-09-01
729	0333	Top Form International Limited:O	12,000	21,840		0.01	2014-11-04
730	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	420,680		0.01	2014-12-11
731	0674	China Tangshang Holdings Limited:O	40,000	18,800		0.01	2014-12-19
732	0377	China Huajun Group Limited:O	148,000	76,960		0.01	2015-01-19
733	0842	Leoch International Technology Limited:O	74,000	96,200		0.01	2014-12-02
734	8166	China Eco-Farming Limited:O	140,000	26,460		0.01	2014-12-02
735	0395	Smartac International Holdings Limited:O	184,000	58,880		0.01	2015-01-14
736	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	45,000		0.01	2014-12-30
737	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	337,800		0.01	2015-01-16
738	2398	Good Friend International Holdings Inc.:O	22,000	50,160		0.01	2014-09-16
739	0806	Value Partners Group Limited:O	100,000	588,000		0.01	2015-01-19
740	1888	Kingboard Laminates Holdings Limited:O	163,000	475,960		0.01	2015-01-09
741	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2015-01-14
742	8206	Shentong Robot Education Group Company Limited:O	70,000	20,650		0.01	2014-12-29
743	0342	NewOcean Energy Holdings Limited:O	80,000	212,800		0.01	2015-01-16
744	2280	HC Group Inc.:O	36,000	203,760		0.01	2014-12-30
745	2789	Yuanda China Holdings Limited:O	330,000	150,150		0.01	2015-01-09
746	1318	GREENS HOLDINGS LTD:O	66,000	93,720		0.01	2015-01-19
747	0505	Xingye Alloy Materials Group Limited (KY):O	37,000	21,460		0.01	2015-01-02
748	0598	SINOTRANS LIMITED:H	113,000	641,840		0.01	2015-01-16
749	3838	China Starch Holdings Limited:O	315,706	54,933		0.01	2014-12-18
750	0997	Chinlink International Holdings Limited:O	120,000	66,000		0.01	2015-01-15
751	1070	TCL Electronics Holdings Limited:O	70,000	219,100		0.01	2015-01-12
752	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	152,000	399,760		0.01	2015-01-15
753	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	15,600		0.01	2015-01-19
754	0565	Art Group Holdings Limited (KY):O	65,000	26,325		0.01	2015-01-16
755	2100	BAIOO Family Interactive Limited:O	146,000	91,980		0.01	2015-01-15
756	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	290,700		0.01	2015-01-16
757	0346	Yanchang Petroleum International Limited:O	630,000	189,000		0.01	2015-01-13
758	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	77,180		0.01	2014-11-27
759	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	159,525	603,005		0.01	2015-01-15
760	1717	Ausnutria Dairy Corporation Ltd:O	51,000	124,440	*	0.01	2015-01-16
761	0531	Samson Holding Ltd.:O	157,000	160,140		0.01	2015-01-16
762	1207	SRE Group Limited:O	292,000	58,984		0.01	2014-12-29
763	0182	Concord New Energy Group Limited:O	460,000	204,700		0.01	2015-01-19
764	6199	China CNR Corporation Limited:H	109,500	1,134,420		0.01	2015-01-19
765	1101	China Huarong Energy Company Limited:O	485,500	373,835		0.01	2015-01-16
766	0970	New Sparkle Roll International Group Limited:O	152,000	48,640		0.01	2014-12-01
767	0396	Hing Lee (HK) Holdings Limited:O	38,000	19,000		0.01	2014-12-01
768	0589	Portico International Holdings Limited:O	28,000	83,720		0.01	2015-01-14
769	0484	Forgame Holdings Limited:O	6,400	84,224		0.01	2015-01-08
770	0712	Comtec Solar Systems Group Limited:O	70,000	68,600		0.01	2015-01-13
771	1089	Leyou Technologies Holdings Limited:O	100,000	86,000		0.01	2015-01-09
772	0717	Emperor Capital Group Limited:O	132,000	96,360		0.01	2015-01-19
773	8255	China Binary New Fintech Group:O	24,000	25,200		0.01	2015-01-13
774	2221	New Concepts Holdings Limited:O	20,000	17,600		0.01	2015-01-02
775	1371	China Ecotourism Group Limited:O	420,000	247,800		0.00	2015-01-12
776	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	91,800		0.00	2015-01-13
777	0631	Sany Heavy Equipment International Holdings Company Limited:O	150,000	249,000		0.00	2015-01-19
778	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	198,000	324,720		0.00	2015-01-19
779	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	712,600		0.00	2015-01-19
780	8250	Du Du Holdings Limited (KY):O	275,600	130,910		0.00	2015-01-14
781	3983	China BlueChemical Ltd.:H	86,000	233,060		0.00	2015-01-15
782	0348	China Healthwise Holdings Limited:O	272,000	223,040		0.00	2015-01-15
783	0812	Southwest Securities International Securities Limited:O	118,000	77,880		0.00	2015-01-14
784	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	223,480		0.00	2015-01-13
785	1026	Universal Technologies Holdings Limited:O	100,000	60,000		0.00	2015-01-19
786	0413	South China Holdings Company Limited:O	144,000	109,440		0.00	2015-01-06
787	1029	IRC LIMITED:O	234,000	113,490		0.00	2015-01-15
788	1182	Success Dragon International Holdings Limited:O	53,100	11,470		0.00	2015-01-14
789	0687	Tysan Holdings Limited:O	42,000	104,160		0.00	2014-12-22
790	0290	GoFintech Quantum Innovation Limited:O	164,000	21,648		0.00	2015-01-09
791	0097	HENDERSON INVESTMENT LIMITED:O	146,000	100,740		0.00	2015-01-19
792	0563	Shanghai Industrial Urban Development Group Limited:O	230,500	292,735		0.00	2015-01-16
793	1104	APAC Resources Limited:O	293,000	35,453		0.00	2015-01-07
794	1051	G-Resources Group Limited:O	1,264,840	282,059		0.00	2015-01-19
795	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	1,320,000		0.00	2015-01-15
796	0356	DT Capital Limited:O	90,002	14,940		0.00	2015-01-16
797	1336	New China Life Insurance Company Ltd.:H	48,900	2,183,385	*	0.00	2015-01-19
798	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
799	2012	SUNSHINE OILSANDS LTD.:O	183,500	117,440		0.00	2015-01-15
800	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	13,400		0.00	2014-12-02
801	8159	China United Venture Investment Limited:O	30,000	7,650		0.00	2014-12-01
802	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	15,510		0.00	2015-01-15
803	8340	Zijing International Financial Holdings Limited:O	30,000	6,630		0.00	2014-11-27
804	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	163,000	371,640		0.00	2015-01-14
805	0434	Boyaa Interactive International Limited:O	35,000	182,000		0.00	2015-01-19
806	8026	China Brilliant Global Limited:O	36,000	10,080		0.00	2015-01-05
807	1041	Lamtex Holdings Limited:O	133,642	56,130		0.00	2014-12-09
808	1387	China Dili Group:O	1,447,000	491,980		0.00	2015-01-19
809	0303	VTECH HOLDINGS LIMITED:O	11,400	1,162,800		0.00	2015-01-14
810	0904	China Green (Holdings) Limited:O	90,000	40,950		0.00	2015-01-19
811	0282	NEXT DIGITAL LIMITED:O	110,000	73,700		0.00	2015-01-14
812	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	25,000	19,500		0.00	2015-01-12
813	0167	IDT INTERNATIONAL LIMITED:O	114,000	67,260		0.00	2015-01-16
814	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-08-01
815	0891	Trinity Limited (BM):O	78,000	121,680		0.00	2015-01-16
816	2133	Greenway Mining Group Limited:O	88,000	29,920		0.00	2015-01-16
817	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	89,300		0.00	2015-01-14
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,563,000	1,094,100		0.00	2015-01-19
819	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	37,240		0.00	2015-01-08
820	1164	CGN Mining Company Limited:O	145,000	95,700		0.00	2014-12-19
821	0251	S E A HOLDINGS LIMITED:O	30,000	153,900		0.00	2015-01-19
822	1196	Realord Group Holdings Limited:O	34,544	68,397		0.00	2015-01-19
823	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	583,000	73,458		0.00	2015-01-19
824	2382	Sunny Optical Technology (Group) Company Limited:O	47,000	539,560		0.00	2015-01-19
825	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	135,360		0.00	2015-01-19
826	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	24,000		0.00	2015-01-19
827	0751	Skyworth Group Limited:O	120,612	488,479		0.00	2015-01-14
828	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	34,400		0.00	2014-12-19
829	1130	China Environmental Resources Group Limited:O	40,000	6,960		0.00	2015-01-06
830	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	31,878		0.00	2014-11-11
831	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	380,920		0.00	2015-01-19
832	8109	Kirin Group Holdings Limited:O	80,000	14,640		0.00	2014-11-25
833	1229	Nan Nan Resources Enterprise Limited:O	32,000	13,280		0.00	2015-01-12
834	2727	Shanghai Electric Group Company Limited:H	124,000	534,440		0.00	2015-01-16
835	0885	Rentian Technology Holdings Limited:O	30,000	36,600		0.00	2015-01-07
836	0358	Jiangxi Copper Company Limited:H	57,000	718,200		0.00	2015-01-19
837	0871	China Dredging Environment Protection Holdings Limited:O	35,000	45,500		0.00	2015-01-19
838	0823	Link Real Estate Investment Trust:Unit	93,249	4,867,598		0.00	2015-01-15
839	0094	Greenheart Group Limited:O	32,000	23,360		0.00	2015-01-14
840	1686	SUNEVISION HOLDINGS LTD.:O	94,000	235,940		0.00	2015-01-19
841	0288	WH Group Limited (KY):O	590,000	2,454,400		0.00	2015-01-19
842	8213	StarGlory Holdings Company Limited:O	90,000	7,920		0.00	2014-10-13
843	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,800	437,464		0.00	2015-01-08
844	1623	Hilong Holding Limited:O	68,000	162,520		0.00	2015-01-14
845	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	326,880		0.00	2014-05-12
846	6822	King's Flair International (Holdings) Limited:O	28,000	22,120		0.00	2015-01-16
847	3393	Wasion Holdings Limited:O	38,000	279,300		0.00	2014-12-23
848	3989	Capital Environment Holdings Limited:O	188,000	94,000		0.00	2015-01-19
849	6030	CITIC Securities Company Limited:H	46,500	1,097,400		0.00	2015-01-19
850	1253	China Greenland Broad Greenstate Group Company Limited:O	30,000	106,800		0.00	2015-01-19
851	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
852	2088	Xiwang Property Holdings Company Limited:O	48,000	17,760		0.00	2015-01-09
853	8075	Media Asia Group Holdings Limited:O	52,000	20,280		0.00	2015-01-07
854	0402	Peace Map Holding Limited:O	260,000	70,200		0.00	2015-01-15
855	0755	DevGreat Group Limited:O	575,000	71,300		0.00	2015-01-09
856	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,097	30,815		0.00	2014-12-30
857	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	14,820		0.00	2015-01-13
858	1829	China Machinery Engineering Corporation:H	35,000	233,800		0.00	2015-01-16
859	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,600		0.00	2014-11-24
860	2033	Time Watch Investments Limited:O	80,000	83,200		0.00	2014-12-22
861	8011	Polyard Petroleum International Group Limited:O	74,500	11,175		0.00	2014-12-08
862	8147	Millennium Pacific Group Holdings Limited:O	40,000	98,000		0.00	2015-01-13
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	2,343,880		0.00	2015-01-19
864	0365	Sino ICT Holdings Limited:O	20,000	9,800		0.00	2015-01-08
865	1889	Sanai Health Industry Group Company Limited:O	65,000	26,325		0.00	2015-01-16
866	8143	Good Fellow Healthcare Holdings Limited:O	44,000	22,000		0.00	2015-01-13
867	0612	Carmen Century Investment Limited (KY):O	28,800	10,944		0.00	2015-01-02
868	1439	Mobile Internet (China) Holdings Limited:O	30,000	21,600		0.00	2015-01-13
869	8326	Tonking New Energy Group Holdings Limited:O	15,000	21,450		0.00	2014-12-15
870	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	614,660		0.00	2015-01-12
871	0983	SOCAM Development Limited:O	18,000	124,560		0.00	2015-01-16
872	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	70,246	767,086		0.00	2015-01-19
873	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	32,238		0.00	2014-12-10
874	0982	Huafa Property Services Group Company Limited:O	340,000	86,700		0.00	2015-01-15
875	0472	New Silkroad Culturaltainment Limited:O	61,500	33,210		0.00	2014-12-10
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	380,000	1,934,200		0.00	2015-01-19
877	8198	Crypto Flow Technology Limited:O	115,200	59,904		0.00	2014-12-04
878	0136	China Ruyi Holdings Limited:O	983,030	134,675		0.00	2015-01-19
879	2005	SSY Group Limited (KY):O	108,000	332,640		0.00	2015-01-16
880	8167	Neo Telemedia Limited:O	100,000	32,000		0.00	2014-12-08
881	0106	Landsea Green Management Limited:O	108,000	66,960		0.00	2014-11-27
882	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	51,000		0.00	2015-01-09
883	0005	HSBC HOLDINGS PLC:O	689,375	48,221,781		0.00	2015-01-19
884	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	234,780		0.00	2015-01-19
885	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
886	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	510,000		0.00	2015-01-16
887	1063	SUNCORP TECHNOLOGIES LIMITED:O	456,840	83,145		0.00	2015-01-15
888	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	51,200		0.00	2015-01-19
889	0777	NetDragon Websoft Holdings Limited:O	17,500	226,450		0.00	2015-01-16
890	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	14,080		0.00	2014-12-12
891	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	11,920		0.00	2014-12-18
892	1393	Hidili Industry International Development Limited:O	72,000	48,960		0.00	2015-01-08
893	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	54,000		0.00	2015-01-12
894	2014	Ozner Water International Holding Limited:O	61,000	206,180		0.00	2015-01-19
895	0273	MASON GROUP HOLDINGS LIMITED:O	491,520	62,915		0.00	2015-01-16
896	0132	Hing Yip Holdings Limited (BM):O	59,600	25,926		0.00	2014-12-11
897	0986	Dufu Liquor Group Limited:O	10,006	2,852		0.00	2015-01-19
898	2898	Longrun Tea Group Company Limited:O	50,000	18,750		0.00	2015-01-16
899	0778	Fortune Real Estate Investment Trust:Unit	64,000	529,280		0.00	2015-01-15
900	2020	ANTA Sports Products Limited:O	85,000	1,130,500		0.00	2015-01-15
901	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
902	0535	Gemdale Properties and Investment Corporation Limited:O	308,000	133,980		0.00	2015-01-08
903	0860	Apollo Future Mobility Group Limited:O	276,000	20,700		0.00	2014-12-03
904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	32,760		0.00	2015-01-09
905	0180	KADER HOLDINGS COMPANY LIMITED:O	32,000	23,360		0.00	2015-01-02
906	3999	DaChan Food (Asia) Limited:O	34,000	30,600		0.00	2014-04-22
907	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
908	3998	Bosideng International Holdings Limited:O	266,000	273,980		0.00	2014-12-29
909	0967	SOUND GLOBAL LTD.:O	50,000	391,500		0.00	2015-01-15
910	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	45,000		0.00	2015-01-15
911	1822	China Wood International Holding Co., Limited:O	135,000	36,450		0.00	2015-01-06
912	0880	SJM Holdings Limited:O	187,000	2,004,640		0.00	2015-01-19
913	2039	China International Marine Containers (Group) Co., Ltd.:H	47,100	719,688		0.00	2014-12-22
914	8236	Powerleader Science & Technology Group Limited:H	2,000	7,760	*	0.00	2014-02-05
915	0102	Summit Ascent Holdings Limited:O	48,000	204,480		0.00	2015-01-19
916	8239	Capital Finance Holdings Limited:O	31,600	16,748		0.00	2015-01-08
917	1768	Bracell Limited (BM):O	111,500	99,235		0.00	2015-01-08
918	0148	Kingboard Holdings Limited:O	33,300	426,906		0.00	2015-01-19
919	1322	CW Group Holdings Limited (KY):O	20,000	37,800		0.00	2015-01-15
920	0727	Crown International Corporation Limited:O	70,000	72,100		0.00	2014-12-09
921	1217	China Innovation Investment Limited:O	224,000	8,736		0.00	2014-12-16
922	0353	Energy International Investments Holdings Limited:O	63,400	6,657		0.00	2015-01-08
923	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	33,280		0.00	2015-01-16
924	1055	China Southern Airlines Company Limited:H	89,000	337,310		0.00	2015-01-16
925	2331	LI NING COMPANY LIMITED:O	45,500	137,865		0.00	2015-01-14
926	0852	Strong Petrochemical Holdings Limited:O	56,000	28,000		0.00	2015-01-19
927	0445	CIMC-TianDa Holdings Company Limited:O	90,000	45,000		0.00	2014-12-22
928	0975	Mongolian Mining Corporation:O	290,000	88,450		0.00	2015-01-16
929	0047	Hop Hing Group Holdings Limited:O	312,000	38,688		0.00	2015-01-16
930	0697	Shoucheng Holdings Limited:O	276,000	95,220		0.00	2015-01-16
931	0604	SHENZHEN INVESTMENT LIMITED:O	202,995	456,739		0.00	2015-01-19
932	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,000	750,750		0.00	2015-01-12
933	0295	KONG SUN HOLDINGS LIMITED:O	252,500	320,675		0.00	2014-12-30
934	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	121,000	211,750		0.00	2015-01-19
935	0108	GR Life Style Company Limited:O	16,000	39,680	*	0.00	2014-03-05
936	8311	Perfect Optronics Limited:O	40,000	68,800		0.00	2015-01-07
937	0511	TELEVISION BROADCASTS LIMITED:O	13,200	606,540		0.00	2015-01-19
938	1224	C C Land Holdings Limited:O	78,000	103,740		0.00	2015-01-16
939	8137	Honbridge Holdings Limited:O	200,000	266,000		0.00	2015-01-19
940	3313	ArtGo Holdings Limited:O	40,000	70,000		0.00	2015-01-09
941	8178	China Information Technology Development Limited:O	80,800	10,181		0.00	2014-12-30
942	1185	China Energine International (Holdings) Limited:O	130,000	106,600		0.00	2014-12-17
943	1053	Chongqing Iron & Steel Company Limited:H	16,000	24,960		0.00	2015-01-09
944	1010	Sky Blue 11 Company Limited:O	10,000	10,800		0.00	2014-11-24
945	1259	Prosperous Future Holdings Limited (KY):O	30,000	35,100		0.00	2014-12-30
946	0756	Summi (Group) Holdings Limited:O	40,000	29,200		0.00	2015-01-16
947	2233	WEST CHINA CEMENT LIMITED:O	134,000	116,580		0.00	2015-01-09
948	1993	Asiaray Media Group Limited:O	13,000	75,400		0.00	2015-01-19
949	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
950	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	832,300		0.00	2015-01-19
951	2868	Beijing Capital Land Co., Ltd.:H	30,000	98,100		0.00	2015-01-07
952	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,600	94,248		0.00	2015-01-19
953	0260	AVIC Joy Holdings (HK) Limited:O	130,110	41,635		0.00	2015-01-15
954	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
955	1273	Hong Kong Finance Group Limited:O	12,000	9,360		0.00	2014-10-23
956	1365	China Rundong Auto Group Limited:O	31,000	104,160		0.00	2014-08-14
957	0061	Green Leader Holdings Group Limited:O	175,000	22,925		0.00	2014-12-19
958	3818	China Dongxiang (Group) Co., Ltd.:O	159,000	205,110		0.00	2015-01-19
959	2202	China Vanke Company Limited:H	37,700	618,280		0.00	2015-01-19
960	0978	China Merchants Land Limited:O	140,000	149,800		0.00	2015-01-16
961	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,000	757,440		0.00	2015-01-15
962	0011	HANG SENG BANK, LIMITED:O	54,328	7,100,670		0.00	2015-01-16
963	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,600		0.00	2014-12-29
964	8061	ACROSSASIA LIMITED:O	140,000	14,560	*	0.00	2014-11-12
965	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,123	42,824		0.00	2015-01-15
966	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	241,920		0.00	2015-01-19
967	0183	Winfull Group Holdings Limited:O	96,000	28,320		0.00	2015-01-13
968	1062	China Development Bank International Investment Limited:O	80,000	34,000		0.00	2014-10-22
969	2236	WISON ENGINEERING SERVICES CO. LTD.:O	112,000	144,480		0.00	2015-01-16
970	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.00	2014-12-30
971	0464	China In-Tech Limited:O	12,000	8,040		0.00	2014-12-02
972	2238	Guangzhou Automobile Group Co., Ltd.:H	60,000	402,600		0.00	2015-01-19
973	8020	Unitas Holdings Limited:O	60,000	18,300		0.00	2015-01-13
974	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	124,008	1,780,755		0.00	2015-01-19
975	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	75,300		0.00	2015-01-19
976	0266	TIAN TECK LAND LIMITED:O	12,672	114,048		0.00	2007-06-26
977	8265	China Trustful Group Limited:O	4,000	3,440		0.00	2015-01-19
978	1800	China Communications Construction Company Limited:H	118,000	1,040,760		0.00	2015-01-19
979	3383	Agile Group Holdings Limited (KY):O	103,450	470,698		0.00	2015-01-16
980	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	150,640		0.00	2015-01-16
981	1866	CHINA XLX FERTILISER LTD.:O	26,000	52,780		0.00	2015-01-15
982	1798	China Datang Corporation Renewable Power Co., Limited:H	65,000	68,250		0.00	2015-01-15
983	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	193,000	5,712,800		0.00	2015-01-19
984	0223	Elife Holdings Limited:O	100,000	22,700		0.00	2015-01-16
985	0958	Huaneng Renewables Corporation Limited:H	108,000	290,520		0.00	2015-01-15
986	1210	Christine International Holdings Limited:O	26,000	11,570		0.00	2015-01-13
987	0016	SUN HUNG KAI PROPERTIES LIMITED:O	72,447	8,664,661		0.00	2015-01-16
988	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	71,003	287,562		0.00	2015-01-14
989	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	72,300		0.00	2015-01-14
990	0438	IRICO Group New Energy Company Limited:H	16,000	10,720		0.00	2015-01-19
991	2083	Nature Home Holding Company Limited:O	37,000	48,100		0.00	2014-10-07
992	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,000	20,100		0.00	2015-01-05
993	2068	China Aluminum International Engineering Corporation Limited:H	10,000	17,200		0.00	2015-01-14
994	0418	FOUNDER HOLDINGS LIMITED:O	30,000	11,850		0.00	2014-12-30
995	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	28,000	34,440		0.00	2015-01-16
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,364	359,652		0.00	2014-12-16
997	0738	LE SAUNDA HOLDINGS LIMITED:O	16,000	47,360		0.00	2015-01-14
998	3988	BANK OF CHINA LIMITED:H	2,070,654	8,655,334		0.00	2015-01-19
999	1443	Fulum Group Holdings Limited:O	32,000	40,000		0.00	2015-01-19
1000	0085	China Electronics Huada Technology Company Limited:O	49,250	82,740		0.00	2015-01-12
1001	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	32,940		0.00	2015-01-19
1002	1108	Triumph New Energy Company Limited:H	6,000	21,180		0.00	2015-01-19
1003	0297	Sinofert Holdings Limited:O	168,000	236,880		0.00	2015-01-14
1004	2389	Beijing Health (Holdings) Limited (KY):O	216,000	61,560		0.00	2015-01-14
1005	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,500		0.00	2014-12-05
1006	0829	Shenguan Holdings (Group) Limited:O	78,000	170,820		0.00	2014-12-30
1007	1313	China Resources Building Materials Technology Holdings Limited:O	154,085	722,659		0.00	2015-01-19
1008	1111	Chong Hing Bank Limited:O	10,231	171,676		0.00	2014-12-09
1009	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	182,000	140,140		0.00	2015-01-19
1010	1230	Yashili International Holdings Ltd:O	83,000	181,770		0.00	2014-12-29
1011	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	207,008	1,840,301		0.00	2015-01-19
1012	1685	Boer Power Holdings Limited:O	18,000	126,540		0.00	2015-01-02
1013	0330	ESPRIT HOLDINGS LIMITED (BM):O	45,078	389,023		0.00	2015-01-13
1014	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	199,360		0.00	2015-01-14
1015	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	48,000	34,080		0.00	2015-01-14
1016	0857	PETROCHINA COMPANY LIMITED:H	488,000	4,148,000		0.00	2015-01-19
1017	0691	China Shanshui Cement Group Limited:O	78,000	271,440		0.00	2014-12-29
1018	2266	Dorsett Hospitality International Limited:O	48,000	62,880		0.00	2015-01-15
1019	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	44,384		0.00	2015-01-05
1020	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	88,900		0.00	2015-01-19
1021	2678	Texhong International Group Limited:O	20,000	118,000		0.00	2015-01-15
1022	0279	Arta TechFin Corporation Limited:O	232,060	24,830		0.00	2015-01-16
1023	1881	Regal Real Estate Investment Trust:Unit	73,000	154,030		0.00	2015-01-08
1024	0888	Bison Finance Group Limited:O	22,334	18,537		0.00	2014-11-21
1025	0998	China CITIC Bank Corporation Limited:H	332,991	1,874,739		0.00	2015-01-19
1026	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1027	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,440		0.00	2015-01-09
1028	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,635	100,167		0.00	2015-01-19
1029	2888	STANDARD CHARTERED PLC:O	54,412	5,713,260		0.00	2015-01-19
1030	0419	Hony Media Group:O	143,500	100,450	*	0.00	2014-12-15
1031	2700	Green International Holdings Limited:O	40,000	16,400		0.00	2015-01-19
1032	1813	KWG Group Holdings Limited:O	63,500	311,785		0.00	2015-01-19
1033	1241	Shuanghua Holdings Limited:O	14,000	6,020		0.00	2014-12-02
1034	0019	SWIRE PACIFIC LIMITED:A	19,500	2,014,350		0.00	2015-01-14
1035	0743	Asia Cement (China) Holdings Corporation:O	33,500	138,690		0.00	2015-01-19
1036	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,800	593,280		0.00	2015-01-19
1037	1297	Sinosoft Technology Group Limited:O	22,000	69,300		0.00	2015-01-16
1038	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,600		0.00	2014-11-21
1039	0228	China Energy Development Holdings Limited:O	202,000	26,462		0.00	2015-01-09
1040	0636	KLN Logistics Group Limited (BM):O	35,500	426,710		0.00	2015-01-09
1041	1180	Paradise Entertainment Limited (BM):O	22,080	59,837		0.00	2014-12-03
1042	0002	CLP HOLDINGS LIMITED:O	52,700	3,609,950		0.00	2015-01-16
1043	1087	InvesTech Holdings Limited:O	15,000	22,200		0.00	2014-10-28
1044	1999	Man Wah Holdings Limited:O	40,800	260,712		0.00	2015-01-14
1045	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,250	65,100		0.00	2014-10-29
1046	1661	China Frontier Technology Group:O	33,000	128,700		0.00	2015-01-19
1047	3369	QINHUANGDAO PORT CO., LTD.:H	17,000	60,520		0.00	2014-11-13
1048	2302	CNNC International Limited:O	10,000	28,000		0.00	2014-12-05
1049	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	265,800		0.00	2015-01-07
1050	1008	Litu Holdings Limited (KY):O	30,128	50,314		0.00	2015-01-15
1051	0801	Golden Meditech Holdings Limited:O	36,308	38,850		0.00	2015-01-19
1052	0825	New World Department Store China Limited:O	34,000	81,260		0.00	2014-12-30
1053	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	288,000		0.00	2015-01-16
1054	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,000		0.00	2014-11-28
1055	1372	China Carbon Neutral Development Group Limited:O	4,000	8,320		0.00	2015-01-13
1056	1195	Kingwell Group Limited:O	48,000	27,360		0.00	2015-01-19
1057	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	47,300		0.00	2014-11-19
1058	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	10,400		0.00	2014-12-23
1059	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2014-04-03
1060	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	502,200	3,043,332		0.00	2015-01-19
1061	1249	Tonly Electronics Holdings Limited:O	4,900	26,362		0.00	2014-12-08
1062	1988	China Minsheng Banking Corp., Ltd.:H	136,320	1,305,946		0.00	2015-01-14
1063	1833	Intime Retail (Group) Company Limited:O	42,500	219,300		0.00	2015-01-16
1064	0066	MTR CORPORATION LIMITED:O	113,990	3,790,168		0.00	2015-01-19
1065	1200	Midland Holdings Limited (BM):O	14,000	54,180		0.00	2014-09-25
1066	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,900		0.00	2014-06-27
1067	0607	Fullshare Holdings Limited:O	260,000	135,200		0.00	2015-01-19
1068	0728	CHINA TELECOM CORPORATION LIMITED:H	264,000	1,114,080		0.00	2015-01-19
1069	0883	CNOOC LIMITED:O	849,000	8,965,440		0.00	2015-01-19
1070	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,800		0.00	2015-01-05
1071	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	88,000		0.00	2015-01-02
1072	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	305,800		0.00	2015-01-05
1073	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,000	2,926,950		0.00	2015-01-19
1074	3886	Town Health International Medical Group Limited:O	101,500	142,100		0.00	2015-01-14
1075	1358	PW Medtech Group Limited:O	31,000	101,060		0.00	2015-01-13
1076	1222	WANG ON GROUP LIMITED:O	120,044	28,811		0.00	2014-12-30
1077	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	623,400		0.00	2014-10-23
1078	2327	Meilleure Health International Industry Group Limited:O	30,000	8,700		0.00	2014-12-08
1079	1275	New Century Real Estate Investment Trust:Unit	17,000	55,930		0.00	2015-01-16
1080	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	11,120		0.00	2014-09-12
1081	0171	Silver Grant International Holdings Group Limited:O	42,000	45,780		0.00	2014-12-30
1082	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	560,000	2,116,800		0.00	2015-01-19
1083	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,101	25,564		0.00	2014-10-06
1084	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	39,600		0.00	2014-12-19
1085	3698	Huishang Bank Corporation Limited:H	57,000	186,390		0.00	2015-01-08
1086	0506	China Foods Limited:O	50,000	131,500		0.00	2015-01-13
1087	8086	Sino Vision Worldwide Holdings Limited:O	100,000	14,000		0.00	2015-01-19
1088	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,400	137,934		0.00	2015-01-08
1089	0571	ESUN HOLDINGS LIMITED:O	22,000	15,840		0.00	2015-01-12
1090	1838	China Properties Group Limited:O	32,000	39,360		0.00	2015-01-09
1091	0013	Hutchison Whampoa Limited:O	75,300	7,341,750		0.00	2015-01-15
1092	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	38,160		0.00	2014-11-11
1093	1076	Imperial Pacific International Holdings Limited:O	150,000	205,500		0.00	2014-10-14
1094	8267	Linekong Interactive Group Co., Ltd.:O	6,500	63,050		0.00	2015-01-14
1095	2002	China Sunshine Paper Holdings Company Limited:O	14,000	7,980		0.00	2013-08-27
1096	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,185,801	25,700,818		0.00	2015-01-19
1097	0121	C.P. Lotus Corporation:O	180,000	32,220		0.00	2014-07-25
1098	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	14,800		0.00	2014-09-16
1099	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	74,600		0.00	2015-01-19
1100	0827	Ko Yo Chemical (Group) Limited:O	64,000	127,360		0.00	2015-01-09
1101	2383	TOM GROUP LIMITED:O	66,000	102,960		0.00	2015-01-13
1102	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	119,250		0.00	2015-01-19
1103	1022	Feiyu Technology International Company Ltd.:O	25,500	53,295		0.00	2015-01-15
1104	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	795		0.00	2014-11-27
1105	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	5,700		0.00	2015-01-16
1106	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
1107	0098	Xingfa Aluminium Holdings Limited:O	7,000	11,480		0.00	2015-01-19
1108	0952	Quam Plus International Financial Limited:O	20,000	9,000		0.00	2015-01-14
1109	1480	Yan Tat Group Holdings Limited:O	4,000	8,240		0.00	2015-01-19
1110	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	422,675		0.00	2014-10-22
1111	0383	Tian An Medicare Limited (BM):O	8,800	27,016		0.00	2014-12-10
1112	3899	CIMC Enric Holdings Limited:O	32,000	196,800		0.00	2015-01-15
1113	2362	Jinchuan Group International Resources Co. Ltd:O	72,000	35,280		0.00	2015-01-02
1114	2299	Billion Industrial Holdings Limited:O	36,000	128,520		0.00	2015-01-13
1115	1233	Times China Holdings Limited:O	28,000	86,800		0.00	2014-10-07
1116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,251	577,155		0.00	2015-01-12
1117	0818	Hi Sun Technology (China) Limited:O	45,000	86,850		0.00	2015-01-19
1118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	48,240		0.00	2014-10-14
1119	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,543	95,294		0.00	2014-11-13
1120	2393	Yestar Healthcare Holdings Company Limited:O	30,000	58,800		0.00	2015-01-19
1121	6051	Youzan Technology Limited:O	90,000	57,600		0.00	2015-01-09
1122	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	100,320		0.00	2015-01-14
1123	0291	China Resources Beer (Holdings) Company Limited:O	38,058	591,421		0.00	2015-01-19
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	238,000	1,149,540		0.00	2014-12-23
1125	8156	Sinopharm Tech Holdings Limited:O	50,000	41,500		0.00	2014-12-22
1126	0401	Wanjia Group Holdings Limited:O	10,000	4,500		0.00	2015-01-09
1127	2638	HK Electric Investments Limited:O	135,750	695,040		0.00	2015-01-07
1128	8203	Kaisun Holdings Limited:O	40,000	3,640		0.00	2014-12-09
1129	1083	Towngas Smart Energy Company Limited:O	40,000	278,000		0.00	2015-01-14
1130	1208	MMG Limited (HK):O	80,000	177,600		0.00	2014-12-09
1131	1963	Bank of Chongqing Co., Ltd.:H	17,500	107,450		0.00	2015-01-19
1132	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	158,902	2,844,346		0.00	2015-01-15
1133	0380	China Pipe Group Limited (BM):O	20,000	6,400		0.00	2015-01-13
1134	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	84,960		0.00	2014-11-05
1135	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1136	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,840		0.00	2015-01-15
1137	6818	China Everbright Bank Company Limited:H	101,000	423,190		0.00	2015-01-16
1138	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	20,400	2,632		0.00	2015-01-19
1139	0210	Daphne International Holdings Limited:O	24,000	65,760		0.00	2015-01-19
1140	0161	AVIC International Holdings Limited:H	4,000	21,040		0.00	2014-12-08
1141	3889	Global Corn Group Limited:O	22,000	7,590		0.00	2014-12-08
1142	1398	Industrial and Commercial Bank of China Limited:H	1,241,200	6,764,540		0.00	2015-01-19
1143	1181	Tang Palace (China) Holdings Limited:O	6,000	8,700		0.00	2015-01-06
1144	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	20,200		0.00	2015-01-16
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	217,600		0.00	2014-12-17
1146	0285	BYD Electronic (International) Company Limited:O	31,500	256,410		0.00	2015-01-14
1147	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	75,600		0.00	2015-01-15
1148	0160	Hon Kwok Land Investment Company, Limited:O	10,000	26,000		0.00	2014-07-04
1149	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	20,160		0.00	2014-12-15
1150	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	65,400		0.00	2014-12-23
1151	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,500	344,625		0.00	2015-01-19
1152	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-02-11
1153	0195	Greentech Technology International Limited:O	70,000	22,400		0.00	2014-11-14
1154	3389	Hengdeli Holdings Limited:O	64,800	90,072		0.00	2014-11-21
1155	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,153	185,970		0.00	2015-01-12
1156	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	64,200		0.00	2015-01-19
1157	3333	China Evergrande Group:O	197,000	642,220		0.00	2015-01-16
1158	0593	DreamEast Group Limited:O	3,000	26,100		0.00	2015-01-15
1159	8046	Heng Xin China Holdings Limited:O	52,001	7,696		0.00	2014-12-19
1160	3688	Top Spring International Holdings Limited:O	15,500	33,945		0.00	2014-12-10
1161	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2015-01-15
1162	0901	Goldstone Investment Group Limited:O	20,000	12,800		0.00	2015-01-19
1163	0606	China Agri-Industries Holdings Limited:O	69,800	222,662		0.00	2015-01-19
1164	8050	Quantum Thinking Limited:O	18,000	57,060		0.00	2014-12-10
1165	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
1166	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	32,000	38,400		0.00	2015-01-13
1167	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	119,340		0.00	2015-01-19
1168	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	8,996		0.00	2014-12-19
1169	0681	Chinese People Holdings Company Limited:O	91,161	10,848		0.00	2015-01-15
1170	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	36,540		0.00	2014-12-29
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	144,820		0.00	2015-01-12
1172	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1173	1308	SITC International Holdings Company Limited:O	33,000	138,270		0.00	2015-01-09
1174	0384	CHINA GAS HOLDINGS LIMITED:O	64,000	764,160		0.00	2015-01-16
1175	0832	Central China Real Estate Limited:O	31,000	57,040		0.00	2015-01-07
1176	1321	China New City Group Limited:O	22,000	88,660		0.00	2015-01-05
1177	0700	TENCENT HOLDINGS LIMITED:O	118,300	14,550,900		0.00	2015-01-19
1178	1271	Grand Ming Group Holdings Limited:O	6,100	40,260		0.00	2015-01-16
1179	0411	LAM SOON (HONG KONG) LIMITED:O	3,048	17,831		0.00	2014-10-22
1180	3966	China Baofeng (International) Limited:O	6,000	3,600		0.00	2014-12-10
1181	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	16,700		0.00	2015-01-12
1182	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	185,920		0.00	2015-01-06
1183	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	60,840		0.00	2015-01-13
1184	1052	Yuexiu Transport Infrastructure Limited:O	20,844	92,547		0.00	2015-01-02
1185	8090	China Assurance Finance Group Limited:O	20,000	23,200		0.00	2015-01-15
1186	0746	Lee & Man Chemical Company Limited:O	10,000	44,100		0.00	2014-11-21
1187	0101	HANG LUNG PROPERTIES LIMITED:O	54,000	1,144,800		0.00	2015-01-19
1188	3968	CHINA MERCHANTS BANK CO., LTD.:H	55,224	947,644		0.00	2015-01-19
1189	1302	LifeTech Scientific Corporation:O	48,000	71,520		0.00	2015-01-19
1190	2111	Best Pacific International Holdings Limited:O	12,000	49,200		0.00	2014-12-30
1191	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	27,440	*	0.00	2014-12-18
1192	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	5,040		0.00	2015-01-09
1193	0164	China Baoli Technologies Holdings Limited:O	85,660	10,964		0.00	2015-01-02
1194	1448	Fu Shou Yuan International Group Limited:O	24,000	81,120		0.00	2015-01-16
1195	0276	Mongolia Energy Corporation Limited:O	18,917	7,756		0.00	2015-01-09
1196	1619	Tianhe Chemicals Group Limited:O	278,000	325,260		0.00	2015-01-19
1197	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	30,600		0.00	2015-01-15
1198	0911	Qianhai Health Holdings Limited:O	22,000	47,300		0.00	2015-01-19
1199	0992	LENOVO GROUP LIMITED:O	122,000	1,256,600		0.00	2015-01-19
1200	1205	CITIC RESOURCES HOLDINGS LIMITED:O	86,000	86,860		0.00	2015-01-05
1201	0327	PAX Global Technology Limited:O	12,000	92,880		0.00	2015-01-16
1202	1086	Goodbaby International Holdings Limited:O	12,000	28,200		0.00	2014-12-10
1203	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	11,000		0.00	2014-11-28
1204	1199	COSCO SHIPPING Ports Limited:O	32,000	352,000		0.00	2015-01-07
1205	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	147,240		0.00	2015-01-19
1206	1234	China Lilang Limited:O	13,000	61,620		0.00	2015-01-13
1207	0916	China Longyuan Power Group Corporation Limited:H	36,000	301,680		0.00	2015-01-14
1208	0241	Alibaba Health Information Technology Limited:O	88,000	445,280		0.00	2015-01-08
1209	0554	Hans Group Holdings Limited (KY):O	40,000	8,520		0.00	2014-12-19
1210	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	7,560		0.00	2015-01-06
1211	3823	Tech Pro Technology Development Limited:O	16,400	97,908		0.00	2015-01-14
1212	2282	MGM China Holdings Limited:O	40,000	700,000		0.00	2015-01-08
1213	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
1214	0001	CK Hutchison Holdings Limited:O	24,000	3,367,200		0.00	2015-01-19
1215	2662	MH Development Limited:O	10,000	6,800		0.00	2015-01-16
1216	0362	China Zenith Chemical Group Limited:O	24,000	7,800		0.00	2015-01-09
1217	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	4,440		0.00	2014-12-19
1218	3900	Greentown China Holdings Limited:O	22,000	147,840		0.00	2015-01-15
1219	1616	A Metaverse Company:O	8,000	7,600		0.00	2015-01-19
1220	1659	Haitian Energy International Limited:O	10,000	15,600		0.00	2015-01-16
1221	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	94,200		0.00	2015-01-16
1222	1314	Tsui Wah Holdings Limited:O	14,000	35,140		0.00	2015-01-19
1223	0008	PCCW LIMITED:O	74,060	388,815		0.00	2015-01-16
1224	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	112,800		0.00	2015-01-19
1225	1400	Moody Technology Holdings Limited:O	10,000	8,300		0.00	2015-01-05
1226	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	16,840		0.00	2015-01-16
1227	1030	SEAZEN GROUP LIMITED:O	56,000	40,880		0.00	2015-01-15
1228	1038	CK Infrastructure Holdings Limited:O	24,000	1,458,000		0.00	2015-01-15
1229	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,100		0.00	2014-09-30
1230	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,100		0.00	2014-11-28
1231	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	401,500		0.00	2015-01-19
1232	8325	China Smartpay Group Holdings Limited:O	10,000	11,300		0.00	2014-12-02
1233	3991	Changhong Jiahua Holdings Limited:O	14,000	14,000		0.00	2014-11-24
1234	1928	Sands China Ltd.:O	77,600	2,758,680		0.00	2015-01-19
1235	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,000	495,360		0.00	2015-01-14
1236	0526	Lisi Group (Holdings) Limited (BM):O	40,000	14,800		0.00	2015-01-15
1237	1176	Zhuguang Holdings Group Company Limited:O	46,000	79,580		0.00	2014-07-29
1238	1148	Xinchen China Power Holdings Limited:O	12,000	33,360		0.00	2015-01-09
1239	1403	HKC (HOLDINGS) LIMITED:Wrnt	17,560	860		0.00	2014-12-23
1240	6138	Harbin Bank Co., Ltd.:H	28,000	79,520		0.00	2014-12-30
1241	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	20,040		0.00	2015-01-19
1242	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,730	419,457		0.00	2015-01-19
1243	0072	Meta Media Holdings Limited:O	4,000	6,720		0.00	2015-01-16
1244	8098	CL Group (Holdings) Limited:O	10,000	4,050		0.00	2014-12-05
1245	1600	Tian Lun Gas Holdings Limited:O	7,500	58,650		0.00	2014-12-05
1246	0617	PALIBURG HOLDINGS LIMITED:O	10,000	25,700		0.00	2013-11-14
1247	1366	Jiangnan Group Limited:O	30,000	42,900		0.00	2015-01-14
1248	0451	GCL New Energy Holdings Limited:O	122,000	108,580		0.00	2015-01-13
1249	1099	SINOPHARM GROUP CO. LTD.:H	10,400	287,040		0.00	2015-01-13
1250	0444	Sincere Watch (Hong Kong) Limited:O	30,060	12,325		0.00	2015-01-12
1251	0835	Asia Coal Limited:O	80,000	10,000		0.00	2014-12-19
1252	0112	Lerthai Group Limited:O	2,914	7,256		0.00	2013-04-30
1253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	15,372		0.00	2014-04-01
1254	3368	Parkson Retail Group Limited:O	23,500	43,945		0.00	2014-12-17
1255	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,140		0.00	2014-11-03
1256	0753	Air China Limited:H	38,000	242,820		0.00	2015-01-19
1257	0862	Vision Values Holdings Limited:O	21,000	10,500		0.00	2014-12-30
1258	2356	DAH SING BANKING GROUP LIMITED:O	11,584	138,313		0.00	2014-12-02
1259	0202	EverChina Int'l Holdings Company Limited:O	50,000	13,500		0.00	2015-01-02
1260	1680	Macau Legend Development Limited:O	53,000	133,560		0.00	2014-12-15
1261	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	20,280		0.00	2015-01-08
1262	1125	LAI FUNG HOLDINGS LIMITED:O	130,000	20,410		0.00	2014-12-15
1263	8059	Glory Flame Holdings Limited:O	5,000	7,400		0.00	2015-01-06
1264	2128	China Lesso Group Holdings Limited:O	25,000	95,500		0.00	2015-01-16
1265	0586	China Conch Venture Holdings Limited:O	14,500	236,930		0.00	2015-01-19
1266	1316	Nexteer Automotive Group Limited:O	20,000	145,800		0.00	2015-01-12
1267	8201	PPS International (Holdings) Limited:O	80,000	29,200		0.00	2015-01-19
1268	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1269	2345	Shanghai Prime Machinery Company Limited:H	6,000	7,920		0.00	2015-01-16
1270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	89,600	*	0.00	2015-01-05
1271	0668	Doyen International Holdings Limited:O	10,000	6,100		0.00	2015-01-19
1272	3836	China Harmony Auto Holding Limited:O	8,500	45,900		0.00	2015-01-16
1273	0083	SINO LAND COMPANY LIMITED:O	47,095	581,152		0.00	2015-01-19
1274	1031	Kingston Financial Group Limited:O	94,000	83,660		0.00	2015-01-02
1275	0489	DongFeng Motor Group Company Limited (CN):H	22,000	245,520		0.00	2015-01-19
1276	2623	Add New Energy Investment Holdings Group Limited:O	30,000	12,000		0.00	2015-01-15
1277	0147	International Business Settlement Holdings Limited:O	145,000	49,300		0.00	2015-01-07
1278	0267	CITIC Limited (HK):O	183,000	2,437,560		0.00	2015-01-16
1279	0914	Anhui Conch Cement Company Limited:H	9,500	261,250		0.00	2015-01-15
1280	0933	Brightoil Petroleum (Holdings) Limited:O	64,000	118,400		0.00	2015-01-19
1281	1900	China ITS (Holdings) Co., Ltd.:O	12,000	12,000		0.00	2014-12-16
1282	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	4,920		0.00	2014-12-11
1283	1388	Embry Holdings Limited:O	3,000	12,270		0.00	2014-09-02
1284	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	12,640		0.00	2014-11-26
1285	0670	China Eastern Airlines Corporation Limited:H	30,000	108,000		0.00	2015-01-15
1286	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,100		0.00	2015-01-07
1287	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,073	56,537		0.00	2015-01-16
1288	1117	China Modern Dairy Holdings Ltd.:O	34,000	81,260		0.00	2015-01-19
1289	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	36,400		0.00	2015-01-06
1290	1006	Changshouhua Food Company Limited:O	4,000	23,040		0.00	2014-06-18
1291	1363	CT Environmental Group Limited:O	10,000	76,000		0.00	2015-01-16
1292	1882	Haitian International Holdings Limited:O	11,000	157,300		0.00	2015-01-09
1293	0298	Chuang's China Investments Limited:O	11,000	5,610		0.00	2015-01-19
1294	0410	SOHO CHINA LIMITED:O	35,500	190,990		0.00	2014-12-19
1295	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	480,340		0.00	2015-01-14
1296	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,400	665,820		0.00	2015-01-12
1297	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,709	483,837		0.00	2015-01-02
1298	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	13,760		0.00	2015-01-08
1299	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	87,000		0.00	2014-12-29
1300	0433	North Mining Shares Company Limited:O	110,118	37,440		0.00	2015-01-19
1301	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	3,680		0.00	2015-01-06
1302	8192	Global Token Limited:O	16,800	2,856		0.00	2015-01-08
1303	1011	China NT Pharma Group Company Limited:O	8,500	9,690		0.00	2015-01-16
1304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,537	1,024,716		0.00	2015-01-15
1305	0006	Power Assets Holdings Limited:O	13,850	1,093,458		0.00	2015-01-15
1306	8155	South China Assets Holdings Limited:O	72,000	8,928		0.00	2014-12-08
1307	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	38,600		0.00	2015-01-06
1308	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	69,840		0.00	2015-01-16
1309	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	59,760		0.00	2015-01-14
1310	0435	Sunlight Real Estate Investment Trust:Unit	10,000	36,500		0.00	2015-01-08
1311	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	47,600		0.00	2015-01-19
1312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,643	290,493		0.00	2015-01-19
1313	1929	Chow Tai Fook Jewellery Group Limited:O	60,800	593,408		0.00	2015-01-19
1314	1312	Kontafarma China Holdings Limited:O	6,000	18,540		0.00	2015-01-12
1315	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	36,720		0.00	2015-01-19
1316	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	59,200		0.00	2015-01-14
1317	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,000	20,691		0.00	2014-12-05
1318	2608	Sunshine 100 China Holdings Ltd:O	12,000	37,800		0.00	2015-01-19
1319	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	9,000		0.00	2014-12-11
1320	3709	EEKA Fashion Holdings Limited:O	3,000	28,140		0.00	2015-01-08
1321	0151	Want Want China Holdings Limited:O	78,000	769,860		0.00	2015-01-16
1322	1689	Huaxi Holdings Company Limited:O	2,000	5,140		0.00	2015-01-06
1323	1088	China Shenhua Energy Company Limited:H	20,000	428,000		0.00	2015-01-19
1324	3813	Pou Sheng International (Holdings) Limited:O	31,250	20,938		0.00	2014-10-27
1325	0853	MicroPort Scientific Corporation:O	8,000	25,120		0.00	2014-11-14
1326	2213	Yi Hua Holdings Limited:O	2,000	4,620		0.00	2015-01-07
1327	1165	Shunfeng International Clean Energy Limited:O	16,000	99,200		0.00	2015-01-15
1328	0699	CAR Inc.:O	13,000	141,180		0.00	2015-01-13
1329	8117	China Primary Energy Holdings Limited:O	4,500	4,680		0.00	2014-10-16
1330	1958	BAIC Motor Corporation Limited:H	11,500	101,890		0.00	2015-01-19
1331	3666	Shanghai XNG Holdings Limited:O	8,000	7,920		0.00	2014-12-12
1332	0543	Pacific Online Limited:O	6,000	17,520		0.00	2015-01-15
1333	0548	Shenzhen Expressway Corporation Limited:H	4,000	22,200		0.00	2015-01-09
1334	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,500	229,425		0.00	2015-01-14
1335	0547	Digital Domain Holdings Limited:O	50,840	9,660		0.00	2015-01-15
1336	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	17,000	47,770		0.00	2014-12-19
1337	0400	Ingdan, Inc.:O	7,000	29,330		0.00	2015-01-15
1338	0672	Zhong An Group Limited:O	12,000	12,480		0.00	2015-01-07
1339	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	28,880		0.00	2015-01-16
1340	0087	SWIRE PACIFIC LIMITED:B	15,000	279,900		0.00	2014-12-29
1341	1628	Yuzhou Group Holdings Company Limited:O	17,200	31,992		0.00	2015-01-14
1342	0062	Transport International Holdings Limited:O	2,000	35,160		0.00	2014-12-15
1343	0762	CHINA UNICOM (HONG KONG) LIMITED:O	116,000	1,350,240		0.00	2015-01-16
1344	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	19,000	321,480		0.00	2015-01-09
1345	1515	China Resources Medical Holdings Company Limited:O	4,000	54,880		0.00	2015-01-15
1346	0329	OCI International Holdings Limited:O	5,000	6,500		0.00	2015-01-19
1347	3883	China Aoyuan Group Limited:O	13,000	15,730		0.00	2015-01-13
1348	1299	AIA Group Limited:O	56,000	2,511,600		0.00	2015-01-19
1349	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	446,670		0.00	2015-01-19
1350	8317	Finet Group Limited:O	2,000	850		0.00	2015-01-09
1351	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,800		0.00	2015-01-02
1352	3328	Bank of Communications Co., Ltd.:H	158,095	1,003,903		0.00	2015-01-19
1353	2038	FIH Mobile Limited:O	35,000	124,250		0.00	2015-01-09
1354	8279	AGTech Holdings Limited:O	20,000	18,400		0.00	2014-12-10
1355	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	362,250		0.00	2015-01-16
1356	0376	Yunfeng Financial Group Limited:O	2,000	7,460		0.00	2015-01-07
1357	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	37,000	338,180		0.00	2015-01-16
1358	0629	Yue Da International Holdings Limited:O	4,000	1,400		0.00	2015-01-09
1359	0371	Beijing Enterprises Water Group Limited:O	38,000	196,080		0.00	2015-01-15
1360	0263	GT GROUP HOLDINGS LIMITED:O	1,684	370		0.00	2014-12-30
1361	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	81,400		0.00	2015-01-16
1362	2009	BBMG Corporation:H	5,000	31,950		0.00	2015-01-12
1363	0169	Wanda Hotel Development Company Limited:O	20,000	28,400		0.00	2015-01-07
1364	0694	Beijing Capital International Airport Company Limited:H	8,000	59,600		0.00	2015-01-13
1365	0910	China Sandi Holdings Limited:O	2,900	1,160		0.00	2014-07-14
1366	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	279,240		0.00	2015-01-16
1367	1382	Pacific Textiles Holdings Limited:O	6,000	60,600		0.00	2014-12-16
1368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	8,400		0.00	2015-01-16
1369	1236	National Agricultural Holdings Limited:O	6,000	15,420		0.00	2014-12-05
1370	0873	China Taifeng Beddings Holdings Limited:O	4,000	4,080		0.00	2015-01-12
1371	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	45,100		0.00	2015-01-06
1372	3633	Zhongyu Energy Holdings Limited:O	10,000	19,900		0.00	2015-01-19
1373	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,200	32,640		0.00	2014-12-08
1374	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,880		0.00	2014-12-01
1375	0848	Maoye International Holdings Limited:O	20,000	23,600		0.00	2015-01-14
1376	2007	Country Garden Holdings Company Limited:O	78,076	235,009		0.00	2015-01-16
1377	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	39,375		0.00	2015-01-02
1378	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	49,416		0.00	2015-01-19
1379	0198	SMI Holdings Group Limited:O	38,187	10,310		0.00	2015-01-19
1380	0895	Dongjiang Environmental Company Limited:H	300	7,965		0.00	2015-01-05
1381	0928	King International Investment Limited (KY):O	8,000	11,200		0.00	2014-12-18
1382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	3,960		0.00	2014-10-07
1383	0626	Public Financial Holdings Limited:O	4,000	14,600		0.00	2014-10-20
1384	1193	China Resources Gas Group Limited:O	8,000	147,360		0.00	2015-01-19
1385	1293	Grand Baoxin Auto Group Limited:O	9,000	40,140		0.00	2015-01-12
1386	0382	Welling Holding Limited:O	10,000	14,300		0.00	2014-11-12
1387	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	55,500		0.00	2014-12-10
1388	0509	Century Sunshine Group Holdings Limited:O	10,000	7,100		0.00	2014-09-18
1389	1004	China Smarter Energy Group Holdings Limited:O	20,000	20,400		0.00	2015-01-19
1390	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,400		0.00	2014-10-13
1391	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	12,720		0.00	2015-01-19
1392	0618	Peking University Resources (Holdings) Company Limited:O	20,000	9,900		0.00	2015-01-16
1393	0043	C.P. POKPHAND CO. LTD.:O	80,000	64,000		0.00	2015-01-06
1394	1883	CITIC Telecom International Holdings Limited:O	11,000	25,850		0.00	2014-11-05
1395	1122	QINGLING MOTORS CO. LTD:H	4,000	10,800		0.00	2015-01-08
1396	1300	Trigiant Group Limited:O	4,000	6,600		0.00	2015-01-15
1397	1128	Wynn Macau, Limited:O	15,600	315,900		0.00	2015-01-19
1398	1681	Consun Pharmaceutical Group Limited:O	3,000	18,360		0.00	2015-01-19
1399	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	4,164		0.00	2014-07-15
1400	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	1,980		0.00	2014-12-16
1401	1700	Springland International Holdings Limited:O	7,000	16,170		0.00	2014-08-18
1402	0578	Rosan Resources Holdings Limited:O	2,000	480		0.00	2015-01-13
1403	2178	Petro-king Oilfield Services Limited:O	3,000	3,210		0.00	2015-01-14
1404	0307	Up Energy Development Group Limited:O	10,320	6,295		0.00	2015-01-14
1405	0665	Haitong International Securities Group Limited:O	6,000	27,060		0.00	2015-01-07
1406	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	211,400		0.00	2015-01-12
1407	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,760		0.00	2014-12-11
1408	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	4,840		0.00	2014-10-24
1409	0678	Genting Hong Kong Limited:O	20,000	55,800		0.00	2014-10-24
1410	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	136,500		0.00	2015-01-16
1412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	114,800		0.00	2015-01-19
1413	2200	Hosa International Limited:O	4,000	12,320		0.00	2014-11-12
1414	0602	Jiahua Stores Holdings Limited:O	2,500	888		0.00	2014-09-23
1415	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,560		0.00	2015-01-06
1416	6288	Fast Retailing Co., Ltd.:HDRO	1,200	32,700		0.00	2014-11-07
1417	1918	Sunac China Holdings Limited:O	8,000	52,560		0.00	2015-01-19
1418	6198	Qingdao Port International Co., Ltd.:H	2,000	6,700		0.00	2014-11-28
1419	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,120		0.00	2015-01-06
1420	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2014-12-19
1421	0941	China Mobile Limited (HK):O	47,000	4,559,000		0.00	2015-01-19
1422	0313	Richly Field China Development Limited:O	20,000	2,320		0.00	2014-12-19
1423	0455	Tianda Pharmaceuticals Limited:O	4,000	1,380		0.00	2014-12-16
1424	2186	Luye Pharma Group Ltd.:O	7,000	63,700		0.00	2015-01-05
1425	0099	Wong's International Holdings Limited:O	1,000	2,550		0.00	2015-01-13
1426	2399	China Anchu Energy Storage Group Limited:O	1,000	3,410		0.00	2015-01-14
1427	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,864	3,825		0.00	2015-01-02
1428	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	138,000		0.00	2015-01-14
1429	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	204,875		0.00	2015-01-19
1430	1450	Be Friends Holding Limited:O	2,000	2,320		0.00	2015-01-09
1431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	6,460		0.00	2014-09-03
1432	0522	ASMPT Limited:O	800	57,480		0.00	2015-01-15
1433	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	49,788		0.00	2014-11-06
1434	0587	Hua Han Health Industry Holdings Limited:O	8,000	14,800		0.00	2015-01-08
1435	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	43,920		0.00	2015-01-15
1436	0393	Glorious Sun Enterprises Limited:O	2,000	3,360		0.00	2014-03-03
1437	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,120		0.00	2015-01-02
1438	0538	Ajisen (China) Holdings Limited:O	2,000	10,000		0.00	2015-01-14
1439	6823	HKT Limited (KY):O	13,843	136,077		0.00	2015-01-19
1440	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	1,440		0.00	2014-10-15
1441	0953	Shaw Brothers Holdings Limited:O	2,000	630		0.00	2015-01-13
1442	1277	Kinetic Development Group Limited:O	14,000	5,180		0.00	2013-01-14
1443	0867	China Medical System Holdings Limited:O	4,000	52,800		0.00	2015-01-12
1444	6883	Melco Resorts & Entertainment Limited:O	2,700	155,925		0.00	2014-10-31
1445	3788	China Hanking Holdings Limited:O	3,000	3,870		0.00	2014-01-03
1446	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	12,120		0.00	2015-01-02
1447	3322	Win Hanverky Holdings Limited:O	2,000	1,780		0.00	2015-01-16
1448	0856	VSTECS Holdings Limited:O	2,400	6,024		0.00	2014-11-07
1449	0399	Starcoin Group Limited:O	2,040	2,183		0.00	2014-10-07
1450	0144	China Merchants Port Holdings Company Limited:O	4,000	103,000		0.00	2015-01-19
1451	0718	Tai United Holdings Limited:O	1,600	1,200		0.00	2014-12-11
1452	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,825		0.00	2014-09-02
1453	0332	Yuan Heng Gas Holdings Limited:O	8,000	4,240		0.00	2014-12-19
1454	1913	PRADA S.P.A.:O	3,600	148,860		0.00	2015-01-05
1455	1332	Touyun Biotech Group Limited:O	4,000	1,460		0.00	2015-01-15
1456	1972	SWIRE PROPERTIES LIMITED:O	7,800	190,320		0.00	2015-01-06
1457	1370	Aowei Holding Limited:O	2,000	4,980		0.00	2014-09-17
1458	0945	MANULIFE FINANCIAL CORPORATION:O	2,400	321,360		0.00	2014-12-23
1459	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	34,080		0.00	2015-01-16
1460	0207	Joy City Property Limited:O	12,000	18,240		0.00	2015-01-09
1461	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,020		0.00	2014-11-28
1462	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,200		0.00	2014-12-19
1463	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	237,000		0.00	2015-01-15
1464	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	78,960		0.00	2015-01-19
1465	1886	China Huiyuan Juice Group Limited:O	3,000	8,070		0.00	2015-01-15
1466	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	13,600		0.00	2015-01-19
1467	1678	China Creative Global Holdings Limited:O	2,000	2,800		0.00	2015-01-19
1468	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	312		0.00	2014-12-05
1469	0659	CTF Services Limited (BM):O	4,048	59,506		0.00	2015-01-16
1470	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	104,640		0.00	2015-01-06
1471	2778	Champion Real Estate Investment Trust:Unit	6,000	21,540		0.00	2015-01-06
1472	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	43,520		0.00	2015-01-05
1473	3668	Chinalco Mining Corporation International:O	12,000	12,120		0.00	2015-01-15
1474	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,350		0.00	2014-12-02
1475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,998	61,909		0.00	2015-01-12
1476	2371	Chuanglian Holdings Limited (KY):O	4,000	1,020		0.00	2014-12-30
1477	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,740		0.00	2014-12-17
1478	1968	Peak Sport Products Co., Limited:O	2,000	4,120		0.00	2015-01-15
1479	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,150		0.00	2015-01-12
1480	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,000	6,640		0.00	2014-12-09
1481	2313	Shenzhou International Group Holdings Limited:O	1,000	26,750		0.00	2015-01-16
1482	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	11,340		0.00	2015-01-14
1483	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1484	0685	Media Chinese International Limited (BM):O	1,000	1,750		0.00	2014-07-04
1485	1146	Huicheng International Holdings Limited:O	2,000	1,900		0.00	2014-10-29
1486	3308	Golden Eagle Retail Group Limited:O	1,000	9,170		0.00	2014-10-31
1487	0960	Longfor Group Holdings Limited:O	3,000	31,440		0.00	2014-12-22
1488	1003	Huanxi Media Group Limited:O	290	307		0.00	2015-01-05
1489	1378	China Hongqiao Group Limited:O	3,000	14,100		0.00	2015-01-06
1490	1219	Tenwow International Holdings Limited:O	1,000	2,250		0.00	2015-01-12
1491	0805	GLENCORE PLC:O	6,300	189,945		0.00	2014-09-12
1492	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,880		0.00	2014-11-25
1493	0817	China Jinmao Holdings Group Limited:O	4,000	9,040		0.00	2015-01-05
1494	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,760		0.00	2015-01-08
1495	2066	Shengjing Bank Co., Ltd.:H	500	3,790		0.00	2015-01-15
1496	1109	CHINA RESOURCES LAND LIMITED:O	2,000	40,100		0.00	2015-01-16
1497	0004	Wharf (Holdings) Limited (The):O	1,000	59,250		0.00	2015-01-12
1498	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,080		0.00	2014-02-13
1499	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1500	1368	Xtep International Holdings Limited:O	500	1,390		0.00	2015-01-08
1501	0847	KAZ MINERALS LIMITED:O	90	2,075		0.00	2014-11-04
1502	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	3,500		0.00	2015-01-02
1503	1432	China Shengmu Organic Milk Limited:O	1,000	2,330		0.00	2014-09-19
1504	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	4,625		0.00	2015-01-08
1505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	205	100		0.00	2014-12-19
1506	0979	Green Energy Group Limited:O	20	10		0.00	2015-01-12
1507	0220	Uni-President China Holdings Ltd.:O	50	338		0.00	2015-01-13
1508	0530	Goldin Financial Holdings Limited:O	11	103		0.00	2015-01-19

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