TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

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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	0689	EPI (Holdings) Limited:O	338,740,703	48,101,180		6.98	2015-01-15
2	8212	Celebrate International Holdings Limited:O	5,820,790	395,814		0.41	2015-01-02
3	8059	Glory Flame Holdings Limited:O	2,240,000	3,315,200		0.36	2014-11-19
4	2324	Capital VC Limited:O	3,362,000	773,260		0.34	2015-01-13
5	8239	Capital Finance Holdings Limited:O	2,871,720	1,522,012		0.30	2014-12-12
6	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	264,000		0.25	2015-01-08
7	8037	China Biotech Services Holdings Limited:O	2,345,000	290,780		0.23	2014-12-16
8	8111	China Technology Industry Group Limited:O	2,305,000	265,075		0.21	2015-01-05
9	0810	China Castson 81 Finance Company Limited (BM):O	5,270,000	463,760		0.20	2015-01-07
10	1096	Sino Energy International Holdings Group Limited:O	2,564,000	2,461,440		0.20	2015-01-19
11	8269	Wealth Glory Holdings Limited:O	4,272,000	1,260,240		0.20	2015-01-19
12	1884	eprint Group Limited:O	964,000	829,040		0.19	2014-11-21
13	6166	China VAST Industrial Urban Development Company Limited:O	3,000,000	9,450,000		0.18	2014-08-25
14	0471	Silkwave Inc:O	6,075,000	1,640,250	*	0.16	2015-01-14
15	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	88,000	77,440		0.16	2014-08-19
16	8178	China Information Technology Development Limited:O	4,264,000	537,264		0.16	2014-11-21
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,000	55,000		0.15	2014-12-23
18	2312	China Financial Leasing Group Limited:O	760,000	532,000		0.13	2015-01-02
19	8215	First Credit Finance Group Limited:O	190,000	48,450		0.13	2015-01-15
20	8017	Long Success International (Holdings) Limited:O	1,833,750	742,669	*	0.12	2013-12-05
21	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,020,000	255,000		0.12	2014-07-29
22	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	221,200	18,802		0.11	2014-07-18
23	1053	Chongqing Iron & Steel Company Limited:H	564,000	879,840		0.10	2014-12-05
24	0139	Smart Fish Wealthlink Holdings Limited:O	6,182,800	352,420		0.10	2015-01-19
25	0674	China Tangshang Holdings Limited:O	731,200	343,664		0.10	2015-01-08
26	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	258,000	459,240		0.10	2015-01-12
27	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	42,000	*	0.10	2013-02-25
28	0377	China Huajun Group Limited:O	2,596,000	1,349,920		0.10	2015-01-08
29	8363	SDM Education Group Holdings Limited:O	192,000	209,280		0.10	2014-12-12
30	1041	Lamtex Holdings Limited:O	2,714,000	1,139,880		0.09	2015-01-19
31	0076	Elate Holdings Limited:O	763,660	328,374		0.09	2014-12-19
32	0611	China Nuclear Energy Technology Corporation Limited:O	952,000	1,275,680		0.09	2015-01-14
33	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,404,000	442,336		0.08	2014-10-13
34	8150	Seamless Green China (Holdings) Limited:O	561,600	151,632		0.08	2014-12-15
35	0356	DT Capital Limited:O	1,500,000	249,000		0.08	2015-01-15
36	0761	Bel Global Resources Holdings Limited:O	2,860,000	408,980	*	0.08	2011-05-19
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	578,000	184,960		0.08	2014-12-11
38	8296	Sino-Life Group Limited:O	552,000	110,400		0.07	2014-02-14
39	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	31,800		0.07	2014-08-28
40	0082	Crazy Sports Group Limited:O	2,368,600	1,397,474		0.07	2015-01-15
41	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,350,803	89,153		0.07	2014-10-21
42	0850	Long Well International Holdings Limited:O	3,438,000	945,450		0.07	2015-01-16
43	0455	Tianda Pharmaceuticals Limited:O	1,280,000	441,600		0.07	2014-12-11
44	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,560,000	522,600		0.07	2014-12-08
45	0397	Minerva Group Holding Limited:O	2,840,935	514,209		0.06	2015-01-02
46	1383	LET Group Holdings Limited:O	920,000	358,800		0.06	2015-01-14
47	0261	GBA Holdings Limited:O	40,916,000	613,740		0.06	2015-01-09
48	0619	South China Financial Holdings Limited:O	3,137,500	263,550		0.06	2015-01-19
49	0030	YNBY International Limited:O	1,234,000	146,846		0.06	2014-11-27
50	0922	Anxian Yuan China Holdings Limited:O	2,920,000	397,120		0.06	2015-01-16
51	0602	Jiahua Stores Holdings Limited:O	632,500	224,538		0.06	2014-11-26
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	1,268,400		0.06	2015-01-13
53	0697	Shoucheng Holdings Limited:O	5,366,000	1,851,270		0.06	2015-01-05
54	0819	Tianneng Power International Limited:O	650,000	1,183,000		0.06	2015-01-16
55	0745	China National Culture Group Limited:O	4,612,000	475,036		0.06	2015-01-19
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	630,000	768,600		0.06	2015-01-16
57	1207	SRE Group Limited:O	3,232,571	652,979		0.06	2014-10-06
58	0235	CSC Holdings Limited (HK):O	3,690,000	405,900		0.06	2015-01-16
59	0064	GET NICE HOLDINGS LIMITED:O	2,440,000	854,000		0.05	2015-01-19
60	0979	Green Energy Group Limited:O	310,760	155,380		0.05	2015-01-07
61	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	748,000	209,440		0.05	2015-01-13
62	8108	Grand Peace Group Holdings Limited:O	192,000	36,288		0.05	2014-11-28
63	0516	PYXIS GROUP LIMITED:O	1,270,000	215,900	*	0.05	2010-06-29
64	8260	Yin He Holdings Limited:O	250,000	115,000		0.05	2014-10-06
65	0055	Neway Group Holdings Limited:O	770,000	107,030		0.05	2014-10-28
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	310,000	97,650		0.05	2014-12-17
67	8066	Phoenitron Holdings Limited:O	1,780,000	507,300		0.05	2015-01-13
68	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	346,000	75,082		0.05	2014-12-11
69	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	65,042	1,365,882		0.05	2014-12-29
70	8100	Famous Tech International Holdings Limited:O	985,393	83,758		0.05	2015-01-16
71	0364	Blockchain Group Company Limited:O	7,895,170	536,872		0.05	2015-01-19
72	6866	Zuoli Kechuang Micro-finance Company Limited:H	150,000	237,000		0.05	2015-01-19
73	6108	New Ray Medicine International Holding Limited:O	472,000	250,160		0.05	2014-12-10
74	0681	Chinese People Holdings Company Limited:O	3,347,442	398,346		0.05	2014-12-16
75	8222	E Lighting Group Holdings Limited:O	188,000	103,400		0.05	2014-12-30
76	8255	China Binary New Fintech Group:O	222,000	233,100		0.05	2015-01-14
77	1393	Hidili Industry International Development Limited:O	944,000	641,920		0.05	2015-01-07
78	1803	Beijing Sports and Entertainment Industry Group Limited:O	370,000	233,100		0.05	2015-01-19
79	0166	New Times Corporation Limited (BM):O	632,500	132,825		0.05	2015-01-15
80	1175	Fresh Express Delivery Holdings Group Co., Limited:O	210,000	285,600		0.04	2014-10-06
81	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	675,774	121,639	*	0.04	2014-10-24
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	20,500		0.04	2010-11-05
83	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,802,840	158,650		0.04	2015-01-19
84	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	512,000	222,720		0.04	2014-11-27
85	1141	CMBC Capital Holdings Limited:O	1,791,000	182,682		0.04	2014-12-01
86	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	200,000	142,000		0.04	2014-11-25
87	1137	Hong Kong Technology Venture Company Limited:O	331,000	1,039,340		0.04	2015-01-05
88	2226	HONWORLD GROUP LIMITED:O	208,000	809,120		0.04	2015-01-13
89	0757	Solargiga Energy Holdings Limited:O	1,287,555	366,953		0.04	2015-01-16
90	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	525,000	504,000		0.04	2015-01-14
91	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	996,000	388,440		0.04	2015-01-06
92	0491	Emperor Culture Group Limited:O	590,054	256,673		0.04	2015-01-12
93	2308	EVOC Intelligent Technology Company Limited:H	120,000	112,800		0.04	2015-01-14
94	1227	National Investments Fund Limited:O	618,960	427,082		0.04	2014-09-23
95	8090	China Assurance Finance Group Limited:O	624,000	723,840		0.04	2014-10-20
96	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	99,200	307,520		0.04	2015-01-19
97	0320	COMPUTIME GROUP LIMITED:O	318,000	327,540		0.04	2014-12-01
98	0353	Energy International Investments Holdings Limited:O	757,800	79,569		0.04	2014-12-17
99	1395	ELL Environmental Holdings Limited:O	300,000	267,000		0.04	2015-01-14
100	2468	Trony Solar Holdings Company Limited:O	583,000	367,290	*	0.04	2014-10-20
101	0484	Forgame Holdings Limited:O	46,700	614,572		0.04	2015-01-14
102	3983	China BlueChemical Ltd.:H	634,000	1,718,140		0.04	2015-01-06
103	0799	IGG Inc:O	480,000	1,329,600		0.04	2015-01-12
104	0033	International Genius Company:O	1,032,000	115,584		0.03	2015-01-08
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	186,000		0.03	2014-07-09
106	0221	Easy One Financial Group Limited:O	372,940	57,433		0.03	2014-12-23
107	0111	Cinda International Holdings Limited:O	214,000	301,740		0.03	2015-01-12
108	0986	Dufu Liquor Group Limited:O	96,337	27,456		0.03	2015-01-15
109	0705	Ding He Mining Holdings Limited:O	829,000	82,900		0.03	2014-07-18
110	1198	Royale Home Holdings Limited:O	461,250	119,925		0.03	2014-08-08
111	0149	China Agri-Products Exchange Limited:O	565,103	60,466		0.03	2015-01-19
112	0183	Winfull Group Holdings Limited:O	1,136,000	335,120		0.03	2014-12-30
113	8162	Loco Hong Kong Holdings Limited:O	130,000	137,800		0.03	2015-01-19
114	1049	Celestial Asia Securities Holdings Limited:O	178,565	98,211		0.03	2014-11-10
115	2371	Chuanglian Holdings Limited (KY):O	1,340,000	341,700		0.03	2014-11-05
116	6881	China Galaxy Securities Co., Ltd.:H	537,000	4,483,950		0.03	2015-01-16
117	8179	Palinda Group Holdings Limited:O	1,008,000	232,848		0.03	2015-01-19
118	8315	Century Plaza Hotel Group:O	200,000	760,000		0.03	2014-11-07
119	1163	Dejin Resources Group Company Limited:O	131,000	28,165	*	0.03	2014-04-17
120	2309	ZO Future Group:O	2,910,000	194,970	*	0.03	2014-11-24
121	8047	China Ocean Group Development Limited:O	132,019	67,330		0.03	2015-01-19
122	8080	North Asia Strategic Holdings Limited:O	480,000	66,720		0.03	2014-11-25
123	1262	Labixiaoxin Snacks Group Limited:O	334,000	313,960		0.03	2015-01-09
124	0161	AVIC International Holdings Limited:H	82,000	431,320		0.03	2014-09-11
125	0070	Rich Goldman Holdings Limited:O	1,361,500	178,357		0.03	2014-12-18
126	0622	Oshidori International Holdings Limited:O	2,097,250	398,478		0.03	2014-12-10
127	1046	Universe Entertainment and Culture Group Company Limited:O	700,000	74,200		0.03	2014-12-02
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	255,000	272,850		0.03	2015-01-08
129	0505	Xingye Alloy Materials Group Limited (KY):O	196,000	113,680		0.03	2015-01-08
130	0211	STYLAND HOLDINGS LIMITED:O	1,080,188	238,722		0.03	2014-12-29
131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	160,000	1,788,800		0.03	2015-01-19
132	1030	SEAZEN GROUP LIMITED:O	1,540,000	1,124,200		0.03	2015-01-19
133	0588	Beijing North Star Company Limited:H	192,000	466,560		0.03	2015-01-09
134	0280	KING FOOK HOLDINGS LIMITED:O	176,000	156,640		0.03	2014-11-19
135	1236	National Agricultural Holdings Limited:O	390,000	1,002,300		0.03	2015-01-09
136	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	107,520		0.03	2015-01-13
137	0196	Honghua Group Limited:O	847,000	847,000		0.03	2015-01-09
138	8268	Smart City Development Holdings Limited (KY):O	104,000	46,800		0.03	2015-01-19
139	0868	XINYI GLASS HOLDINGS LIMITED:O	1,014,071	4,269,239		0.03	2015-01-16
140	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	111,000		0.03	2011-04-26
141	0690	Uni-Bio Science Group Limited:O	1,265,000	283,360		0.03	2015-01-16
142	0515	China Silver Technology Holdings Limited:O	134,000	100,500		0.03	2014-08-08
143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,979,900	1,999,699		0.03	2015-01-08
144	1080	Shengli Oil & Gas Pipe Holdings Limited:O	685,500	267,345		0.03	2015-01-16
145	3997	Telecom Service One Holdings Limited:O	30,000	46,500		0.03	2014-09-01
146	0524	Great Wall Terroir Holdings Limited:O	129,200	81,396		0.02	2014-11-25
147	1133	Harbin Electric Company Limited:H	166,000	899,720		0.02	2015-01-13
148	1110	Kingworld Medicines Group Limited:O	152,000	282,720		0.02	2014-12-03
149	0707	Asia Television Holdings Limited:O	408,000	66,504		0.02	2015-01-07
150	1339	People's Insurance Company (Group) of China Limited (The):H	2,119,000	7,522,450		0.02	2015-01-19
151	0189	DONGYUE GROUP LIMITED:O	511,000	1,364,370		0.02	2014-12-30
152	0724	Ruixin International Holdings Limited:O	2,880,000	97,920		0.02	2014-12-16
153	1108	Triumph New Energy Company Limited:H	60,000	211,800		0.02	2015-01-14
154	8089	Chinese Strategic Holdings Limited:O	162,000	115,020	*	0.02	2014-09-03
155	0128	ENM Holdings Limited (HK):O	394,680	187,473		0.02	2015-01-08
156	0913	Harbour Digital Asset Capital Limited:O	1,389,225	54,180		0.02	2015-01-09
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	731,360	702,106		0.02	2015-01-15
158	8299	GT Gold Holdings Limited:O	3,188,000	229,536	*	0.02	2012-05-29
159	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	650,000	318,500		0.02	2014-12-29
160	1171	Yankuang Energy Group Company Limited:H	464,000	2,872,160		0.02	2015-01-16
161	1185	China Energine International (Holdings) Limited:O	1,032,000	846,240		0.02	2014-12-18
162	1407	Golden Century International Holdings Group Limited:Wrnt	127,145	10,680		0.02	2014-11-28
163	0648	SoftMedx Healthcare Limited:O	261,900	68,094		0.02	2014-11-20
164	1403	HKC (HOLDINGS) LIMITED:Wrnt	443,454	21,729		0.02	2015-01-05
165	8006	Sino Splendid Holdings Limited:O	150,100	342,228		0.02	2014-12-19
166	0802	China e-Wallet Payment Group Limited:O	230,000	56,810		0.02	2015-01-07
167	0190	HKC (HOLDINGS) LIMITED:O	2,650,904	546,086		0.02	2015-01-19
168	0389	China Tontine Wines Group Limited:O	458,000	123,660		0.02	2014-10-17
169	1282	Renze Harvest International Limited:O	664,000	128,816		0.02	2014-03-19
170	1101	China Huarong Energy Company Limited:O	2,141,500	1,648,955		0.02	2015-01-19
171	0380	China Pipe Group Limited (BM):O	300,000	96,000		0.02	2014-12-29
172	0090	Puxing Energy Limited:O	92,000	72,680		0.02	2015-01-19
173	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,399,094	216,860		0.02	2014-12-17
174	0276	Mongolia Energy Corporation Limited:O	371,684	152,390		0.02	2014-11-27
175	0499	Qingdao Holdings International Limited:O	109,808	245,970		0.02	2014-11-25
176	0808	Prosperity Real Estate Investment Trust:Unit	311,000	858,360		0.02	2014-08-01
177	0430	Oriental Explorer Holdings Limited:O	583,000	96,778		0.02	2015-01-13
178	0340	Tongguan Gold Group Limited:O	1,968,000	129,888		0.02	2015-01-07
179	0418	FOUNDER HOLDINGS LIMITED:O	256,000	101,120		0.02	2014-11-20
180	1130	China Environmental Resources Group Limited:O	200,800	34,939		0.02	2014-12-02
181	0959	Century Entertainment International Holdings Limited:O	56,200	50,018		0.02	2014-12-08
182	0479	CIL HOLDINGS LIMITED:O	528,820	28,556		0.02	2014-12-22
183	0544	DAIDO GROUP LIMITED:O	510,000	51,000		0.02	2015-01-05
184	0205	SEEC MEDIA GROUP LIMITED:O	370,000	135,050		0.02	2015-01-19
185	1224	C C Land Holdings Limited:O	539,000	716,870		0.02	2015-01-08
186	3900	Greentown China Holdings Limited:O	450,000	3,024,000		0.02	2015-01-19
187	3337	Anton Oilfield Services Group:O	458,000	732,800		0.02	2015-01-09
188	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	240,000	895,200		0.02	2015-01-19
189	3323	China National Building Material Company Limited:H	592,000	4,416,320		0.02	2015-01-16
190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	459,200		0.02	2014-12-16
191	2277	XinKong Investment Stock Corporation Limited:O	210,000	130,200		0.02	2015-01-15
192	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,440,000	352,800		0.02	2015-01-07
193	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,122,000	751,740		0.02	2015-01-14
194	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	82,000	376,380		0.02	2014-12-30
195	0103	Shougang Century Holdings Limited:O	390,000	117,000		0.02	2014-09-18
196	1217	China Innovation Investment Limited:O	1,392,000	54,288		0.02	2014-10-23
197	2188	China Titans Energy Technology Group Co., Limited:O	164,000	118,080		0.02	2014-12-30
198	0246	REAL GOLD MINING LIMITED:O	177,500	1,572,650	*	0.02	2011-05-30
199	0290	GoFintech Quantum Innovation Limited:O	662,000	87,384		0.02	2015-01-05
200	0712	Comtec Solar Systems Group Limited:O	266,000	260,680		0.02	2015-01-16
201	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	314,000	392,500		0.02	2015-01-16
202	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,130,071	2,260,142		0.02	2014-12-22
203	0999	I.T LIMITED:O	226,000	472,340		0.02	2014-11-07
204	8186	Almana Limited:O	480,000	36,960	*	0.02	2012-04-02
205	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	123,000		0.02	2013-10-17
206	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	251,005	32,380		0.02	2014-03-10
207	2288	Rykadan Capital Limited:O	86,000	107,500		0.02	2014-12-15
208	0987	China Renewable Energy Investment Limited:O	422,046	105,512		0.02	2014-11-27
209	0286	Aidigong Maternal & Child Health Limited (BM):O	434,469	184,649		0.02	2014-12-04
210	8310	Yancheng Port International Co., Limited:O	200,000	92,000		0.02	2014-11-18
211	8163	NOIZ Group Limited:O	67,875	14,933		0.02	2014-10-24
212	0630	AMCO United Holding Limited:O	271,500	22,806		0.02	2014-12-15
213	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	220,000	209,000		0.02	2013-09-18
214	0309	Xinhua News Media Holdings Limited:O	240,000	67,200		0.02	2014-12-04
215	0910	China Sandi Holdings Limited:O	118,900	47,560		0.02	2014-07-18
216	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,126,220	96,855		0.02	2014-12-16
217	0123	Yuexiu Property Company Limited:O	2,111,602	3,167,403		0.02	2015-01-09
218	0723	Reliance Global Holdings Limited (BM):O	1,513,235	72,635		0.02	2015-01-16
219	0613	Planetree International Development Limited:O	1,580,000	142,200		0.02	2014-12-11
220	1007	Longhui International Holdings Limited:O	171,000	287,280	*	0.02	2013-06-24
221	3888	Kingsoft Corporation Limited:O	200,000	3,232,000		0.02	2015-01-15
222	0347	Angang Steel Company Limited:H	182,000	1,022,840		0.02	2015-01-19
223	1094	Cherish Sunshine International Limited:O	2,016,000	256,032		0.02	2015-01-05
224	8148	Wuxi Life International Holdings Group Limited:O	600,000	72,600		0.02	2015-01-19
225	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	151,230		0.02	2014-07-22
226	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	173,500	301,890		0.02	2014-11-07
227	1380	China Kingstone Mining Holdings Limited:O	401,000	110,275		0.02	2014-12-05
228	1338	BaWang International (Group) Holding Limited:O	480,000	134,400		0.02	2014-10-31
229	0814	Beijing Jingkelong Company Limited:H	30,000	56,400		0.02	2014-08-05
230	1638	Kaisa Group Holdings Ltd.:O	834,000	1,326,060	*	0.02	2014-12-29
231	1431	YuanShengTai Dairy Farm Limited:O	634,000	475,500		0.02	2015-01-08
232	2789	Yuanda China Holdings Limited:O	1,004,000	456,820		0.02	2015-01-16
233	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	280,000	579,600		0.02	2015-01-19
234	0370	Hong Kong Robotics Group Holding Limited:O	704,500	111,311		0.02	2015-01-15
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	652,492	212,060		0.02	2015-01-15
236	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	47,040		0.02	2015-01-14
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	121,000	174,240		0.02	2014-09-08
238	0476	Ev Dynamics (Holdings) Limited:O	556,000	328,040		0.02	2015-01-02
239	2369	Coolpad Group Limited:O	668,000	975,280		0.02	2015-01-05
240	0024	BURWILL HOLDINGS LIMITED:O	710,000	244,950		0.02	2014-12-09
241	0038	FIRST TRACTOR COMPANY LIMITED:H	62,000	336,660		0.02	2015-01-14
242	8201	PPS International (Holdings) Limited:O	1,540,000	562,100		0.02	2015-01-19
243	0403	STARLITE HOLDINGS LIMITED:O	80,000	33,600		0.02	2014-12-01
244	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	172,000	108,360		0.02	2014-11-28
245	0381	AOM International Group Company Limited:O	390,000	78,000		0.02	2015-01-14
246	0097	HENDERSON INVESTMENT LIMITED:O	460,000	317,400		0.02	2014-10-24
247	1247	Miko International Holdings Limited:O	124,000	120,280		0.02	2014-12-02
248	0067	China Lumena New Materials Corp.:O	836,485	1,045,606	*	0.01	2014-03-27
249	3339	Lonking Holdings Limited:O	635,000	927,100		0.01	2015-01-15
250	2878	Solomon Systech (International) Limited:O	366,000	118,950		0.01	2014-09-22
251	0091	Golden Century International Holdings Group Limited:O	603,593	184,096		0.01	2015-01-19
252	1893	China National Materials Company Limited:H	172,000	354,320		0.01	2014-12-19
253	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	117,500	667,400		0.01	2015-01-19
254	2088	Xiwang Property Holdings Company Limited:O	182,088	67,373		0.01	2015-01-06
255	2211	Universal Health International Group Holding Limited:O	293,000	720,780		0.01	2015-01-16
256	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	36,250		0.01	2015-01-19
257	1919	COSCO SHIPPING Holdings Co., Ltd.:H	377,500	1,479,800		0.01	2015-01-19
258	1097	i-CABLE Communications Limited:O	292,500	193,050		0.01	2014-07-18
259	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	186,000	1,047,180		0.01	2015-01-19
260	1868	Neo-Neon Holdings Limited:O	278,000	333,600		0.01	2014-11-25
261	0768	UBA INVESTMENTS LIMITED:O	150,000	37,500		0.01	2015-01-19
262	2623	Add New Energy Investment Holdings Group Limited:O	550,000	220,000		0.01	2015-01-16
263	0564	ZMJ Group Company Limited (CN):H	34,200	153,900		0.01	2014-12-22
264	2006	Shanghai Jin Jiang Capital Company Limited:H	194,000	477,240		0.01	2015-01-14
265	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	110,000	188,100		0.01	2014-12-15
266	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	210,000	64,050		0.01	2013-10-22
267	0931	China HK Power Smart Energy Group Limited:O	1,545,000	1,946,700		0.01	2015-01-16
268	2889	Nickel Resources International Holdings Company Limited:O	364,000	61,152		0.01	2014-11-24
269	0156	LIPPO CHINA RESOURCES LIMITED:O	1,244,000	317,220		0.01	2015-01-06
270	1898	China Coal Energy Company Limited:H	556,000	2,440,840		0.01	2015-01-14
271	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	6,360		0.01	2014-09-17
272	8265	China Trustful Group Limited:O	20,000	17,200		0.01	2014-12-19
273	0717	Emperor Capital Group Limited:O	350,000	255,500		0.01	2015-01-15
274	0228	China Energy Development Holdings Limited:O	1,262,000	165,322		0.01	2014-12-30
275	1352	STYLAND HOLDINGS LIMITED:Wrnt	54,737	6,842		0.01	2014-11-18
276	1808	Enterprise Development Holdings Limited (KY):O	276,000	57,408		0.01	2015-01-12
277	1047	NGAI HING HONG COMPANY LIMITED:O	48,000	26,880		0.01	2014-06-06
278	0726	DIT Group Limited:O	479,000	112,565		0.01	2014-12-17
279	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	20,088		0.01	2014-09-05
280	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	411,517	230,450		0.01	2014-11-03
281	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	392,000	1,156,400	*	0.01	2012-05-17
282	0318	Vongroup Limited:O	750,000	57,750		0.01	2014-11-27
283	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	738,960	104,932		0.01	2015-01-07
284	3838	China Starch Holdings Limited:O	765,000	133,110		0.01	2014-09-16
285	0153	China Saite Group Company Limited:O	204,000	142,800		0.01	2015-01-15
286	8126	G.A. HOLDINGS LIMITED:O	60,000	24,600		0.01	2013-11-25
287	1168	Z Fin Limited:O	445,250	258,245		0.01	2014-12-16
288	1717	Ausnutria Dairy Corporation Ltd:O	124,000	302,560	*	0.01	2014-12-11
289	0138	CCT Fortis Holdings Limited:O	104,126	86,425		0.01	2014-12-22
290	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	28,400		0.01	2014-11-13
291	0165	CHINA EVERBRIGHT LIMITED (HK):O	210,000	3,313,800		0.01	2015-01-13
292	0245	China Vered Financial Holding Corporation Limited:O	278,620	79,407		0.01	2014-12-03
293	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	72,000	35,280		0.01	2014-12-04
294	0631	Sany Heavy Equipment International Holdings Company Limited:O	361,500	600,090		0.01	2015-01-19
295	0459	Legend Upstar Holdings Limited (KY):O	1,620,000	68,040		0.01	2014-12-09
296	6863	China Huishan Dairy Holdings Company Limited:O	1,690,000	2,146,300		0.01	2015-01-14
297	1145	Courage Investment Group Limited:O	124,000	40,920		0.01	2014-11-26
298	8003	Great World Company Holdings Ltd:O	158,000	60,040		0.01	2013-12-18
299	2866	COSCO SHIPPING Development Co., Ltd.:H	437,150	1,040,417		0.01	2015-01-15
300	1098	ROAD KING INFRASTRUCTURE LIMITED:O	85,000	555,900		0.01	2014-12-04
301	0655	HONGKONG CHINESE LIMITED:O	231,881	324,633		0.01	2014-07-29
302	3993	CMOC Group Limited (CN):H	152,000	717,440		0.01	2015-01-19
303	1178	Huiyin Holdings Group Limited:O	290,000	78,300		0.01	2015-01-14
304	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	80,300		0.01	2014-10-20
305	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	23,000	44,160		0.01	2014-12-01
306	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	58,000		0.01	2014-08-29
307	2322	Modern Innovative Digital Technology Company Limited (BM):O	38,400	25,728		0.01	2015-01-08
308	0970	New Sparkle Roll International Group Limited:O	337,000	107,840		0.01	2014-12-19
309	2086	Leadway Technology Investment Group Limited:O	32,000	33,600		0.01	2015-01-15
310	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.01	2014-11-21
311	1618	Metallurgical Corporation of China Ltd.:H	322,000	766,360		0.01	2015-01-16
312	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	46,400		0.01	2014-12-22
313	0438	IRICO Group New Energy Company Limited:H	70,000	46,900		0.01	2014-11-18
314	1062	China Development Bank International Investment Limited:O	320,000	136,000		0.01	2014-07-11
315	1142	E&P Global Holdings Limited:O	56,050	12,835	*	0.01	2014-10-17
316	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	205,800	28,606		0.01	2015-01-19
317	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	186,000	84,630		0.01	2015-01-19
318	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	196,393	216,032		0.01	2014-11-06
319	0952	Quam Plus International Financial Limited:O	130,000	58,500		0.01	2015-01-12
320	1116	Huiyuan Cowins Technology Group Limited:O	100,000	12,300	*	0.01	2011-09-27
321	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	79,120		0.01	2014-12-18
322	0789	Artini Holdings Limited:O	265,000	29,945		0.01	2014-12-30
323	1143	China Energy Storage Technology Development Limited:O	44,000	28,600		0.01	2014-11-14
324	0022	MEXAN LIMITED (BM):O	140,000	44,800		0.01	2015-01-06
325	1399	Veson Holdings Limited (KY):O	116,000	107,880		0.01	2014-10-29
326	1375	Central China Securities Co., Ltd.:H	70,000	485,100		0.01	2015-01-19
327	0908	Zhuhai Holdings Investment Group Limited:O	150,000	213,000		0.01	2014-11-17
328	0600	China Infrastructure Investment Limited:O	450,000	54,000		0.01	2013-09-09
329	0985	CST Holding (HK) Limited (KY):O	2,852,779	125,522		0.01	2014-12-11
330	0124	Guangdong Land Holdings Limited:O	178,951	350,744		0.01	2014-12-05
331	1001	Hong Kong Shanghai Alliance Holdings Limited:O	66,000	60,060		0.01	2014-12-17
332	8228	National Arts Group Holdings Limited:O	300,000	39,900		0.01	2014-12-02
333	1698	Boshiwa International Holding Limited:O	215,000	361,200	*	0.01	2014-04-23
334	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	59,600		0.01	2014-08-19
335	0865	Jiande International Holdings Limited:O	200,000	33,600	*	0.01	2009-11-30
336	2007	Country Garden Holdings Company Limited:O	2,091,498	6,295,409		0.01	2015-01-19
337	2212	Future Bright Mining Holdings Limited:O	36,000	39,600		0.01	2015-01-19
338	2178	Petro-king Oilfield Services Limited:O	110,000	117,700		0.01	2015-01-15
339	0617	PALIBURG HOLDINGS LIMITED:O	113,258	291,073		0.01	2015-01-15
340	2233	WEST CHINA CEMENT LIMITED:O	456,000	396,720		0.01	2015-01-07
341	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	517,000		0.01	2015-01-05
342	8202	INNO-TECH HOLDINGS LIMITED:O	80,011	6,561		0.01	2015-01-19
343	0480	HKR INTERNATIONAL LIMITED:O	133,734	522,900		0.01	2014-10-08
344	0760	Talent Property Group Limited:O	319,550	31,635		0.01	2013-02-07
345	0701	CNT GROUP LIMITED:O	186,884	83,163		0.01	2014-11-27
346	1300	Trigiant Group Limited:O	130,000	214,500		0.01	2015-01-14
347	0342	NewOcean Energy Holdings Limited:O	146,000	388,360		0.01	2015-01-16
348	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	876,708	7,793,934		0.01	2015-01-19
349	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	118,000	95,580		0.01	2013-08-16
350	0579	Beijing Jingneng Clean Energy Co., Limited:H	230,000	733,700		0.01	2014-12-18
351	1777	Fantasia Holdings Group Co., Limited:O	558,000	424,080		0.01	2015-01-19
352	0119	Poly Property Group Co., Limited:O	354,000	1,277,940		0.01	2015-01-19
353	0521	CWT International Limited:O	380,000	96,900		0.01	2015-01-08
354	1246	Boill Healthcare Holdings Limited:O	40,000	29,200		0.01	2014-08-08
355	0591	China High Precision Automation Group Limited:O	100,000	124,000	*	0.01	2012-08-23
356	0487	SUCCESS UNIVERSE GROUP LIMITED:O	474,000	101,910		0.01	2014-09-30
357	6882	EGL Holdings Company Limited:O	48,000	76,320		0.01	2014-12-22
358	0555	REXLot Holdings Limited:O	950,000	598,500		0.01	2015-01-07
359	0990	Deep Source Holdings Limited:O	346,000	68,508		0.01	2014-06-17
360	1124	COASTAL GREENLAND LIMITED:O	391,000	89,148		0.01	2015-01-16
361	1882	Haitian International Holdings Limited:O	149,000	2,130,700		0.01	2014-09-15
362	0298	Chuang's China Investments Limited:O	149,236	76,110		0.01	2013-11-26
363	3300	CHINA GLASS HOLDINGS LIMITED:O	168,000	162,960		0.01	2015-01-09
364	0182	Concord New Energy Group Limited:O	830,200	369,439		0.01	2015-01-13
365	1051	G-Resources Group Limited:O	2,452,738	546,961		0.01	2015-01-19
366	0498	Blue River Holdings Limited:O	422,858	68,503		0.01	2013-03-11
367	0680	Nan Hai Corporation Limited:O	6,302,414	239,492		0.01	2015-01-16
368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	390,000	58,500		0.01	2014-11-06
369	0801	Golden Meditech Holdings Limited:O	164,000	175,480		0.01	2015-01-19
370	1072	Dongfang Electric Corporation Limited:H	31,000	449,500		0.01	2015-01-12
371	0008	PCCW LIMITED:O	675,181	3,544,700		0.01	2015-01-16
372	0653	BONJOUR HOLDINGS LIMITED:O	308,000	237,160		0.01	2014-12-11
373	8071	China Netcom Technology Holdings Limited:O	200,000	22,800		0.01	2014-09-03
374	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	69,600		0.01	2015-01-06
375	0198	SMI Holdings Group Limited:O	912,935	246,492		0.01	2014-12-12
376	0755	DevGreat Group Limited:O	1,330,000	164,920		0.01	2014-12-01
377	0390	CHINA RAILWAY GROUP LIMITED:H	376,000	2,139,440		0.01	2015-01-12
378	1010	Sky Blue 11 Company Limited:O	30,000	32,400		0.01	2014-04-03
379	0263	GT GROUP HOLDINGS LIMITED:O	34,666	7,627		0.01	2014-12-22
380	0575	Regent Pacific Group Limited:O	310,000	29,450		0.01	2014-09-24
381	8072	Roma (meta) Group Limited:O	375,000	23,250		0.01	2015-01-13
382	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	29,800		0.01	2014-12-23
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	144,000	685,440		0.01	2015-01-02
384	2345	Shanghai Prime Machinery Company Limited:H	66,000	87,120		0.01	2013-12-11
385	0061	Green Leader Holdings Group Limited:O	527,000	69,037		0.01	2014-03-19
386	1280	China Qidian Guofeng Holdings Limited:O	100,000	54,000		0.01	2014-12-15
387	0888	Bison Finance Group Limited:O	86,000	71,380		0.01	2015-01-13
388	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	122,960	635,703		0.01	2015-01-14
389	0923	Integrated Waste Solutions Group Holdings Limited:O	414,000	132,480		0.01	2014-12-04
390	1033	Sinopec Oilfield Service Corporation:H	180,000	430,200		0.01	2015-01-12
391	2383	TOM GROUP LIMITED:O	332,000	517,920		0.01	2014-11-28
392	8009	Chinese Energy Holdings Limited:O	162,000	26,082		0.01	2014-10-03
393	0274	Renaissance Asia Silk Road Group Limited:O	443,600	38,593	*	0.01	2011-06-10
394	0637	Lee Kee Holdings Limited:O	70,000	55,300		0.01	2014-09-10
395	0729	FDG Electric Vehicles Limited:O	1,460,035	562,113		0.01	2015-01-05
396	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	56,000	127,120		0.01	2014-10-08
397	1480	Yan Tat Group Holdings Limited:O	20,000	41,200		0.01	2015-01-12
398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	166,000	55,610		0.01	2014-11-24
399	0794	Come Sure Group (Holdings) Limited:O	30,000	22,500		0.01	2012-03-13
400	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,727	23,636		0.01	2014-10-17
401	3998	Bosideng International Holdings Limited:O	660,000	679,800		0.01	2015-01-02
402	3800	GCL Technology Holdings Limited (KY):O	1,271,000	2,135,280		0.01	2015-01-19
403	1363	CT Environmental Group Limited:O	118,000	896,800		0.01	2014-12-23
404	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	32,869	126,546		0.01	2015-01-19
405	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,635,666	279,699		0.01	2014-10-15
406	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	16,000		0.01	2014-01-16
407	8028	Timeless Resources Holdings Limited:O	150,000	21,750		0.01	2014-09-23
408	1060	Damai Entertainment Holdings Limited (BM):O	1,690,300	2,231,196		0.01	2015-01-19
409	0763	ZTE CORPORATION:H	50,520	896,225		0.01	2015-01-13
410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,276,662	157,029		0.01	2014-12-16
411	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	49,600		0.01	2013-10-21
412	3883	China Aoyuan Group Limited:O	222,000	268,620		0.01	2015-01-14
413	1370	Aowei Holding Limited:O	120,000	298,800		0.01	2014-12-09
414	8176	SuperRobotics Holdings Limited (BM):O	5,900	24,957	*	0.01	2014-11-17
415	0500	Frontier Services Group Limited:O	96,682	112,151		0.01	2014-12-09
416	3868	Qunxing Paper Holdings Company Limited:O	124,064	270,460	*	0.01	2014-10-20
417	1421	Prosperity Group International Limited (KY):O	50,000	59,500		0.01	2015-01-07
418	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	19,600		0.01	2010-09-03
419	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	52,000		0.01	2013-05-28
420	0181	FUJIAN HOLDINGS LIMITED:O	40,800	24,072		0.01	2014-11-24
421	0188	Sunwah Kingsway Capital Holdings Limited:O	350,000	57,750		0.01	2015-01-07
422	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	426,000	1,086,300		0.01	2015-01-16
423	1068	China Yurun Food Group Limited:O	138,000	408,480		0.01	2014-09-19
424	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	116,000	116,000		0.01	2014-02-11
425	1039	Changyou International Group Limited:O	60,000	37,800		0.01	2014-05-28
426	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	238,900	43,719		0.01	2014-07-24
427	0167	IDT INTERNATIONAL LIMITED:O	190,000	112,100		0.01	2014-12-17
428	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	437,760		0.01	2015-01-16
429	1117	China Modern Dairy Holdings Ltd.:O	360,000	860,400		0.01	2015-01-15
430	2899	ZIJIN MINING GROUP CO., LTD.:H	433,000	1,039,200		0.01	2015-01-19
431	0886	Silver Base Group Holdings Limited:O	99,975	97,976		0.01	2014-12-08
432	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	20,240		0.01	2014-10-10
433	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	74,000		0.01	2014-11-20
434	1818	Zhaojin Mining Industry Company Limited:H	64,000	289,920		0.01	2014-12-15
435	8051	CircuTech International Holdings Limited:O	1,000	15,800	*	0.01	2009-11-24
436	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	492,325	758,181		0.01	2014-08-29
437	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	58,480		0.01	2014-12-15
438	0604	SHENZHEN INVESTMENT LIMITED:O	480,716	1,081,611		0.01	2015-01-12
439	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	71,000		0.01	2011-01-21
440	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	172,000	147,920		0.01	2014-08-26
441	0039	China Beidahuang Industry Group Holdings Limited:O	116,000	59,160		0.01	2014-09-19
442	0185	Zensun Enterprises Limited:O	260,252	34,614		0.01	2015-01-12
443	0362	China Zenith Chemical Group Limited:O	165,500	53,788		0.01	2013-07-11
444	0214	ASIA ORIENT HOLDINGS LIMITED:O	57,378	98,690		0.01	2014-07-29
445	3889	Global Corn Group Limited:O	108,000	37,260		0.01	2012-05-16
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,167,000	8,191,260		0.01	2015-01-19
447	8019	Hao Wen Holdings Limited:O	300,000	88,500		0.01	2015-01-07
448	1816	CGN Power Co., Ltd.:H	786,000	2,428,740		0.01	2015-01-19
449	0642	PALADIN LIMITED (BM):CRP	5,000	1,350		0.01	2007-07-03
450	0485	China Sinostar Group Company Limited:O	142,496	26,077		0.01	2014-09-29
451	0493	GOME Retail Holdings Limited:O	1,187,837	1,354,134		0.01	2015-01-15
452	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-09-15
453	0343	CULTURECOM HOLDINGS LIMITED:O	81,700	76,798		0.01	2014-03-04
454	1194	Bay Area Gold Group Limited:O	320,000	211,200		0.01	2014-11-14
455	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	274,000	1,011,060		0.01	2015-01-14
456	1682	Hang Pin Living Technology Company Limited:O	36,000	97,920		0.01	2014-10-27
457	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	807,000	2,929,410		0.01	2015-01-16
458	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	528,960		0.01	2015-01-19
459	0596	Inspur Digital Enterprise Technology Limited:O	62,000	101,680		0.01	2014-12-02
460	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	36,442		0.01	2012-11-06
461	1353	FUJIAN NUOQI Co., Ltd:H	11,000	11,000	*	0.01	2014-07-25
462	0230	Minmetals Land Limited:O	228,000	205,200		0.01	2014-11-03
463	0706	Beautiful China Holdings Company Limited:O	310,000	57,970		0.01	2014-12-04
464	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	544,000	1,392,640		0.01	2015-01-19
465	1029	IRC LIMITED:O	328,000	159,080		0.01	2014-12-16
466	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	28,500	19,095		0.01	2014-10-20
467	1102	Enviro Energy International Holdings Limited:O	350,000	35,000		0.01	2015-01-19
468	0599	E. BON HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-06-28
469	1059	KANTONE HOLDINGS LIMITED:O	65,437	65,437		0.01	2014-12-17
470	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	744,150		0.01	2015-01-15
471	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	1,615,250		0.01	2014-12-19
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	576,000	1,630,080		0.01	2015-01-19
473	0436	New Universe Environmental Group Limited:O	180,000	50,400		0.01	2014-12-09
474	0419	Hony Media Group:O	426,750	298,725	*	0.01	2014-11-14
475	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	587,400		0.01	2015-01-19
476	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	298,568	4,287,436		0.01	2015-01-15
477	2700	Green International Holdings Limited:O	120,000	49,200		0.01	2015-01-16
478	0481	Golden Meditech Holdings Limited:Wrnt	20,000	1,500		0.01	2014-09-12
479	0449	Chigo Holding Limited:O	540,000	90,720		0.01	2014-08-08
480	0887	Emperor Watch & Jewellery Limited:O	440,000	154,000		0.01	2014-12-22
481	0495	PALADIN LIMITED (BM):O	70,000	18,900		0.01	2014-01-20
482	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	58,000	25,520		0.01	2011-11-24
483	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,100		0.01	2014-01-21
484	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	627,547	229,055		0.01	2015-01-12
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	176,351	714,222		0.01	2014-12-30
486	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-03-31
487	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	600,151	474,119		0.01	2014-10-08
488	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	266,560		0.01	2014-12-23
489	3777	China Fiber Optic Network System Group Ltd.:O	108,000	196,560		0.01	2015-01-08
490	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	25,000	105,250		0.01	2015-01-19
491	1211	BYD COMPANY LIMITED:H	56,500	1,548,100		0.01	2015-01-14
492	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,000	14,850		0.01	2015-01-08
493	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	10,400		0.01	2015-01-09
494	1813	KWG Group Holdings Limited:O	180,000	883,800		0.01	2015-01-15
495	2128	China Lesso Group Holdings Limited:O	189,000	721,980		0.01	2015-01-07
496	0730	Capital Industrial Financial Services Group Limited:O	70,000	26,950		0.01	2014-11-13
497	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	21,546		0.01	2014-11-28
498	0519	Novautek Technologies Group Limited (BM):O	105,000	32,025		0.01	2014-10-14
499	0102	Summit Ascent Holdings Limited:O	88,000	374,880		0.01	2015-01-19
500	8063	Global Mastermind Holdings Limited:O	45,980	10,667		0.01	2014-11-03
501	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	23,280		0.01	2014-12-02
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,000	55,440		0.01	2014-11-06
503	1390	econtext Asia Limited:O	31,000	76,880		0.01	2015-01-07
504	3666	Shanghai XNG Holdings Limited:O	88,000	87,120		0.01	2015-01-19
505	8246	Zhonghua Gas Holdings Limited:O	20,000	17,600		0.01	2014-12-09
506	0993	XinKong International Capital Holdings Limited:O	93,550	159,971	*	0.01	2014-10-16
507	1788	Guotai Junan International Holdings Limited:O	135,000	718,200		0.01	2015-01-07
508	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	22,800		0.01	2014-05-19
509	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	97,733	86,982		0.01	2015-01-08
510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	246,000	83,640		0.01	2015-01-05
511	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	460,000	113,160	*	0.01	2012-06-15
512	2880	Liaoning Port Co., Ltd.:H	62,000	158,100		0.01	2015-01-16
513	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	45,319	30,364		0.01	2014-07-25
514	2662	MH Development Limited:O	56,000	38,080		0.01	2014-08-29
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	90,350	110,227		0.01	2014-06-10
516	3303	Jutal Offshore Oil Services Limited:O	46,000	52,900		0.01	2014-12-12
517	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	456,000		0.01	2015-01-07
518	1222	WANG ON GROUP LIMITED:O	372,534	89,408		0.01	2014-12-04
519	0627	Japan Kyosei Group Company Limited:O	75,450	37,725		0.01	2014-12-23
520	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,120	420,645		0.01	2015-01-02
521	1371	China Ecotourism Group Limited:O	480,000	283,200		0.01	2014-12-02
522	1733	E-Commodities Holdings Limited:O	214,000	50,718		0.01	2015-01-05
523	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,481	18,820		0.01	2013-07-03
524	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	131,320	*	0.01	2014-12-19
525	6051	Youzan Technology Limited:O	315,000	201,600		0.01	2014-09-16
526	8078	China Creative Digital Entertainment Limited:O	35,852	7,314		0.01	2015-01-15
527	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,001	167,500		0.01	2014-01-27
528	1200	Midland Holdings Limited (BM):O	40,000	154,800		0.01	2014-06-24
529	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	56,000	110,320		0.01	2014-11-25
530	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	182,160	200,376	*	0.01	2011-09-28
531	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	16,560		0.01	2014-11-19
532	3663	Xiezhong International Holdings Limited:O	44,000	44,000		0.01	2014-12-11
533	1104	APAC Resources Limited:O	333,000	40,293		0.01	2014-12-24
534	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	112,000	79,520		0.01	2015-01-09
535	2338	WEICHAI POWER CO., LTD.:H	26,200	803,030		0.01	2014-11-27
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	156,000		0.01	2014-11-28
537	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	86,800		0.01	2013-04-11
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	31,800	22,260		0.01	2014-10-07
539	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,000	209,550		0.01	2012-11-07
540	1199	COSCO SHIPPING Ports Limited:O	156,956	1,726,516		0.01	2014-12-29
541	8050	Quantum Thinking Limited:O	72,000	228,240		0.01	2015-01-14
542	0704	Huscoke Holdings Limited:O	240,000	25,680		0.01	2014-08-28
543	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	32,400		0.01	2014-08-19
544	0582	Shin Hwa World Limited:O	980,000	289,100		0.01	2015-01-16
545	1013	Wai Chun Group Holdings Limited:O	1,120,000	44,800		0.01	2014-11-17
546	1149	Anxin-China Holdings Limited:O	160,000	81,600		0.01	2014-12-08
547	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	196,000	96,040		0.01	2014-11-26
548	0451	GCL New Energy Holdings Limited:O	722,000	642,580		0.01	2015-01-13
549	1259	Prosperous Future Holdings Limited (KY):O	52,000	60,840		0.01	2014-08-20
550	0406	YAU LEE HOLDINGS LIMITED:O	22,500	38,250		0.01	2014-06-11
551	8026	China Brilliant Global Limited:O	40,000	11,200		0.01	2013-08-16
552	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	72,000		0.01	2014-12-04
553	6888	Freetech Road Recycling Technology (Holdings) Limited:O	55,000	64,350		0.01	2015-01-14
554	0240	BUILD KING HOLDINGS LIMITED:O	62,650	21,928		0.01	2014-11-28
555	1428	Bright Smart Securities & Commodities Group Limited:O	85,000	123,250		0.01	2015-01-19
556	1122	QINGLING MOTORS CO. LTD:H	62,000	167,400		0.01	2014-10-06
557	1659	Haitian Energy International Limited:O	50,000	78,000		0.01	2015-01-14
558	0535	Gemdale Properties and Investment Corporation Limited:O	449,000	195,315		0.00	2015-01-19
559	0401	Wanjia Group Holdings Limited:O	32,000	14,400		0.00	2015-01-09
560	0612	Carmen Century Investment Limited (KY):O	37,600	14,288		0.00	2014-11-05
561	0735	China Power Clean Energy Development Company Limited:O	580,000	272,600		0.00	2015-01-13
562	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	33,020		0.00	2013-09-12
563	1019	Convoy Global Holdings Limited:O	30,000	21,900		0.00	2014-12-05
564	0242	SHUN TAK HOLDINGS LIMITED:O	147,441	507,197		0.00	2014-11-14
565	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	25,901	33,153		0.00	2013-08-06
566	2011	Gilston Group Limited:O	20,000	12,200		0.00	2011-03-08
567	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	32,600		0.00	2014-11-11
568	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	24,480		0.00	2011-03-09
569	8130	Dadi International Group Limited:O	29,200	14,600		0.00	2013-12-04
570	0527	China Ruifeng Renewable Energy Holdings Limited:O	60,000	69,600		0.00	2015-01-15
571	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	78,980		0.00	2014-09-17
572	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	18,200		0.00	2014-11-20
573	1180	Paradise Entertainment Limited (BM):O	50,300	136,313		0.00	2015-01-16
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	778,400		0.00	2015-01-08
575	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	25,400		0.00	2013-05-16
576	1003	Huanxi Media Group Limited:O	27,000	28,620		0.00	2014-08-28
577	0871	China Dredging Environment Protection Holdings Limited:O	40,000	52,000		0.00	2014-12-30
578	0842	Leoch International Technology Limited:O	63,000	81,900		0.00	2014-10-28
579	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,287	9,483,939		0.00	2015-01-15
580	0800	A8 New Media Group Limited:O	66,000	34,320		0.00	2014-09-26
581	0171	Silver Grant International Holdings Group Limited:O	106,000	115,540		0.00	2014-08-08
582	0826	Tiangong International Company Limited:O	102,000	121,380		0.00	2014-11-27
583	0275	Master Glory Group Limited:O	61,432	20,273		0.00	2014-11-13
584	1210	Christine International Holdings Limited:O	46,000	20,470		0.00	2014-04-17
585	6136	Kangda International Environmental Company Limited:O	94,000	316,780		0.00	2014-12-30
586	0616	EMINENCE ENTERPRISE LIMITED:O	23,001	7,360		0.00	2014-12-15
587	2331	LI NING COMPANY LIMITED:O	65,000	196,950		0.00	2015-01-19
588	0603	China Oil And Gas Group Limited:O	240,200	240,200		0.00	2014-08-15
589	1172	Magnus Concordia Group Limited:O	150,000	16,500		0.00	2014-12-15
590	0926	Besunyen Holdings Company Limited:O	71,000	61,060		0.00	2015-01-14
591	8143	Good Fellow Healthcare Holdings Limited:O	52,000	26,000		0.00	2014-12-02
592	0822	Ka Shui International Holdings Limited:O	40,000	46,000		0.00	2014-10-17
593	1811	CGN New Energy Holdings Co., Ltd.:O	192,000	418,560		0.00	2015-01-16
594	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,000	9,797,600		0.00	2015-01-19
595	0297	Sinofert Holdings Limited:O	312,000	439,920		0.00	2014-11-25
596	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	585,000	73,710		0.00	2015-01-16
597	2339	BeijingWest Industries International Limited:O	200,800	59,236		0.00	2015-01-08
598	0273	MASON GROUP HOLDINGS LIMITED:O	611,645	78,291		0.00	2014-12-18
599	0875	Congyu Intelligent Agricultural Holdings Limited:O	163,500	14,388		0.00	2015-01-16
600	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	98,000	376,320		0.00	2014-11-26
601	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,537,000	1,075,900		0.00	2014-12-29
602	0395	Smartac International Holdings Limited:O	144,000	46,080		0.00	2015-01-19
603	0065	Grand Ocean Advanced Resources Company Limited:O	19,552	11,731		0.00	2014-12-04
604	1215	Kai Yuan Holdings Limited:O	544,500	44,649		0.00	2014-06-19
605	1088	China Shenhua Energy Company Limited:H	144,000	3,081,600		0.00	2015-01-19
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,135	875,074		0.00	2014-12-16
607	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
608	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	153,280		0.00	2014-05-02
609	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	122,000	320,860		0.00	2015-01-13
610	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,500		0.00	2012-01-10
611	0410	SOHO CHINA LIMITED:O	215,500	1,159,390		0.00	2015-01-02
612	2100	BAIOO Family Interactive Limited:O	116,000	73,080		0.00	2014-08-26
613	0371	Beijing Enterprises Water Group Limited:O	359,625	1,855,665		0.00	2014-12-30
614	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	38,000	188,860		0.00	2014-12-30
615	0233	Mingyuan Medicare Development Company Limited:O	180,000	32,580		0.00	2014-12-23
616	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,200		0.00	2014-03-10
617	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	419,240		0.00	2014-12-02
618	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	54,400	79,424		0.00	2014-10-16
619	1070	TCL Electronics Holdings Limited:O	54,406	170,291		0.00	2014-12-10
620	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	33,000		0.00	2014-09-29
621	0914	Anhui Conch Cement Company Limited:H	52,000	1,430,000		0.00	2015-01-19
622	0766	Sino Prosper (Group) Holdings Limited:O	40,000	8,320		0.00	2014-11-26
623	1314	Tsui Wah Holdings Limited:O	56,000	140,560		0.00	2014-09-30
624	1387	China Dili Group:O	1,260,000	428,400		0.00	2015-01-08
625	0975	Mongolian Mining Corporation:O	367,500	112,088		0.00	2014-12-29
626	0580	Sun.King Technology Group Limited:O	54,000	34,020		0.00	2014-08-04
627	0572	Future World Holdings Limited:O	130,130	56,607		0.00	2015-01-16
628	1798	China Datang Corporation Renewable Power Co., Limited:H	99,000	103,950		0.00	2015-01-16
629	1225	Lerado Financial Group Company Limited:O	30,000	16,800		0.00	2015-01-19
630	0904	China Green (Holdings) Limited:O	78,000	35,490		0.00	2015-01-19
631	6118	Austar Lifesciences Limited:O	20,000	42,200		0.00	2014-11-17
632	0932	Shunten International (Holdings) Limited:O	20,000	32,000		0.00	2014-07-03
633	1800	China Communications Construction Company Limited:H	171,930	1,516,423		0.00	2015-01-15
634	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	13,500		0.00	2014-05-19
635	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	695,000	113,285		0.00	2014-12-03
636	1055	China Southern Airlines Company Limited:H	108,000	409,320		0.00	2015-01-05
637	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	128,000	523,520		0.00	2014-09-03
638	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	65,800		0.00	2014-07-11
639	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,500		0.00	2014-10-15
640	2080	AUX International Holdings Limited:O	12,000	10,920		0.00	2014-08-11
641	0672	Zhong An Group Limited:O	89,800	93,392		0.00	2014-12-19
642	1011	China NT Pharma Group Company Limited:O	49,500	56,430		0.00	2014-12-22
643	0692	Shenzhou Space Park Group Limited:O	120,621	63,929	*	0.00	2014-11-21
644	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	41,800		0.00	2010-04-19
645	0272	SHUI ON LAND LIMITED:O	301,492	527,611		0.00	2015-01-07
646	8220	Bingo Group Holdings Limited:O	120,000	34,800		0.00	2014-03-18
647	1058	NAMYUE HOLDINGS LIMITED:O	20,000	11,800		0.00	2014-10-06
648	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	64,110	60,905		0.00	2014-11-17
649	1186	China Railway Construction Corporation Limited:H	76,500	693,090		0.00	2015-01-06
650	0636	KLN Logistics Group Limited (BM):O	62,000	745,240		0.00	2014-12-29
651	0736	China Properties Investment Holdings Limited:O	55,097	12,783		0.00	2014-11-27
652	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	22,240		0.00	2014-01-13
653	0956	China Suntien Green Energy Corporation Limited:H	67,000	121,270		0.00	2014-08-06
654	0063	China Asia Valley Group Limited:O	95,970	21,593		0.00	2014-10-21
655	0641	CHTC Fong's International Company Limited:O	20,000	53,600		0.00	2013-05-22
656	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	25,800		0.00	2014-02-24
657	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	101,440		0.00	2015-01-19
658	0606	China Agri-Industries Holdings Limited:O	190,000	606,100		0.00	2015-01-02
659	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,000	225,720		0.00	2015-01-16
660	0559	DeTai New Energy Group Limited:O	129,200	41,344		0.00	2015-01-07
661	0556	Pan Asia Environmental Protection Group Limited:O	30,000	50,400		0.00	2014-12-10
662	1238	Powerlong Real Estate Holdings Limited:O	142,000	153,360		0.00	2015-01-14
663	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,600	142,400		0.00	2014-10-09
664	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	61,560		0.00	2015-01-08
665	0872	Titan Invo Technology Limited:O	26,000	9,490		0.00	2014-10-22
666	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2012-03-12
667	0041	GREAT EAGLE HOLDINGS LIMITED:O	23,099	591,334		0.00	2014-12-22
668	0578	Rosan Resources Holdings Limited:O	25,000	6,000		0.00	2013-04-02
669	1270	Langham Hospitality Investments Limited:O	70,500	238,290		0.00	2014-11-17
670	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,400		0.00	2013-09-30
671	2012	SUNSHINE OILSANDS LTD.:O	135,000	86,400		0.00	2015-01-12
672	8203	Kaisun Holdings Limited:O	90,000	8,190		0.00	2013-02-21
673	8103	hmvod Limited:O	37,000	4,588	*	0.00	2013-05-20
674	1182	Success Dragon International Holdings Limited:O	37,515	8,103		0.00	2014-03-24
675	1188	Hybrid Kinetic Group Limited:O	480,000	93,600		0.00	2014-12-19
676	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	190,000	106,400		0.00	2014-12-22
677	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	25,600		0.00	2014-03-07
678	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	110,000	25,410		0.00	2014-09-24
679	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	23,800		0.00	2014-07-24
680	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,000		0.00	2014-06-06
681	0358	Jiangxi Copper Company Limited:H	46,000	579,600		0.00	2014-12-08
682	0728	CHINA TELECOM CORPORATION LIMITED:H	460,000	1,941,200		0.00	2015-01-19
683	0373	ALLIED GROUP LIMITED (HK):O	6,000	193,800		0.00	2014-10-20
684	0925	Beijing Properties (Holdings) Limited:O	220,000	138,600		0.00	2014-12-10
685	0193	CAPITAL ESTATE LIMITED:O	80,000	14,400		0.00	2014-03-26
686	0992	LENOVO GROUP LIMITED:O	360,000	3,708,000		0.00	2015-01-19
687	3988	BANK OF CHINA LIMITED:H	2,699,536	11,284,060		0.00	2015-01-19
688	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	13,000		0.00	2015-01-15
689	8167	Neo Telemedia Limited:O	88,000	28,160		0.00	2014-07-09
690	0303	VTECH HOLDINGS LIMITED:O	8,000	816,000		0.00	2014-07-24
691	3383	Agile Group Holdings Limited (KY):O	123,858	563,554		0.00	2015-01-06
692	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	47,666	540,532		0.00	2013-12-10
693	0607	Fullshare Holdings Limited:O	425,000	221,000		0.00	2015-01-09
694	0250	SINO-I TECHNOLOGY LIMITED:O	615,000	22,755		0.00	2014-09-08
695	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	83,600		0.00	2014-12-09
696	87001	Hui Xian Real Estate Investment Trust:Unit	161,386	553,554		0.00	2014-12-19
697	3333	China Evergrande Group:O	443,000	1,444,180		0.00	2015-01-14
698	1332	Touyun Biotech Group Limited:O	87,000	31,755		0.00	2015-01-15
699	1686	SUNEVISION HOLDINGS LTD.:O	70,156	176,092		0.00	2014-10-06
700	8171	China Trends Holdings Limited:O	200,000	7,200		0.00	2014-01-02
701	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	96,900		0.00	2014-10-31
702	1333	China Zhongwang Holdings Limited:O	162,000	536,220		0.00	2015-01-09
703	1131	Agritrade Resources Limited:O	40,000	70,800		0.00	2014-10-20
704	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	99,300		0.00	2009-06-24
705	8198	Crypto Flow Technology Limited:O	92,000	47,840		0.00	2014-11-11
706	0260	AVIC Joy Holdings (HK) Limited:O	130,000	41,600		0.00	2014-11-12
707	0650	Productive Technologies Company Limited (BM):O	10,000	5,800		0.00	2007-06-26
708	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	21,800		0.00	2014-11-26
709	1181	Tang Palace (China) Holdings Limited:O	12,000	17,400		0.00	2014-04-10
710	8007	Global Strategic Group Limited:O	102,700	63,674		0.00	2015-01-15
711	2341	EcoGreen International Group Limited:O	14,000	29,400		0.00	2014-08-01
712	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,000	70,980		0.00	2014-06-17
713	3322	Win Hanverky Holdings Limited:O	36,000	32,040		0.00	2014-03-06
714	1438	NIRVANA ASIA LTD:O	75,000	132,000		0.00	2015-01-05
715	1889	Sanai Health Industry Group Company Limited:O	47,500	19,238		0.00	2014-10-15
716	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	34,440		0.00	2009-09-21
717	1883	CITIC Telecom International Holdings Limited:O	92,745	217,951		0.00	2014-12-29
718	0753	Air China Limited:H	126,000	805,140		0.00	2015-01-14
719	6823	HKT Limited (KY):O	208,864	2,053,133		0.00	2015-01-16
720	1361	361 Degrees International Limited:O	57,000	115,140		0.00	2013-03-27
721	1398	Industrial and Commercial Bank of China Limited:H	2,385,078	12,998,675		0.00	2015-01-19
722	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,200		0.00	2012-05-04
723	2083	Nature Home Holding Company Limited:O	40,000	52,000		0.00	2015-01-05
724	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,866	456,234		0.00	2015-01-06
725	0346	Yanchang Petroleum International Limited:O	330,000	99,000		0.00	2014-12-30
726	8267	Linekong Interactive Group Co., Ltd.:O	10,000	97,000		0.00	2015-01-08
727	0148	Kingboard Holdings Limited:O	27,700	355,114		0.00	2014-12-23
728	0860	Apollo Future Mobility Group Limited:O	220,000	16,500		0.00	2014-10-22
729	0106	Landsea Green Management Limited:O	80,000	49,600		0.00	2014-08-19
730	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	75,300		0.00	2014-08-29
731	0023	BANK OF EAST ASIA, LIMITED (THE):O	62,399	1,921,889		0.00	2015-01-13
732	6837	Haitong Securities Co., Ltd.:H	39,600	608,256		0.00	2015-01-19
733	0271	Asiasec Properties Limited:O	33,000	32,010		0.00	2015-01-13
734	2358	Jiu Rong Holdings Limited:O	100,000	10,700		0.00	2014-09-30
735	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	116,000	114,840		0.00	2014-09-10
736	0670	China Eastern Airlines Corporation Limited:H	110,000	396,000		0.00	2015-01-14
737	3818	China Dongxiang (Group) Co., Ltd.:O	145,000	187,050		0.00	2014-12-17
738	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	40,000	120,800		0.00	2014-08-28
739	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	27,300		0.00	2014-10-20
740	3382	Tianjin Port Development Holdings Limited:O	160,000	252,800		0.00	2015-01-12
741	2228	CECEP COSTIN New Materials Group Limited:O	20,000	63,000		0.00	2014-09-26
742	0428	Cocoon Holdings Limited:O	1,000	3,910		0.00	2009-10-08
743	0626	Public Financial Holdings Limited:O	28,000	102,200		0.00	2013-11-26
744	0066	MTR CORPORATION LIMITED:O	147,628	4,908,631		0.00	2015-01-15
745	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	8,550		0.00	2014-10-09
746	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000		0.00	2014-10-07
747	8156	Sinopharm Tech Holdings Limited:O	80,000	66,400		0.00	2014-12-18
748	1367	SFund International Holdings Limited:O	12,000	6,360		0.00	2014-12-29
749	8317	Finet Group Limited:O	11,000	4,675		0.00	2011-06-14
750	1468	Kingkey Financial International (Holdings) Limited:O	50,000	14,250		0.00	2015-01-05
751	1340	Huisheng International Holdings Limited:O	10,000	10,300		0.00	2014-07-30
752	2326	New Provenance Everlasting Holdings Limited:O	50,000	14,000		0.00	2014-11-20
753	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	225,900		0.00	2015-01-07
754	0005	HSBC HOLDINGS PLC:O	474,252	33,173,927		0.00	2015-01-19
755	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	356,300		0.00	2014-12-29
756	3636	Poly Culture Group Corporation Limited:H	2,200	55,990		0.00	2014-08-28
757	0313	Richly Field China Development Limited:O	219,000	25,404		0.00	2011-03-02
758	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	18,760		0.00	2014-10-06
759	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	139,880		0.00	2015-01-14
760	8158	China Regenerative Medicine International Limited:O	290,000	69,600		0.00	2015-01-02
761	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	135,660		0.00	2015-01-15
762	0656	FOSUN INTERNATIONAL LIMITED:O	167,000	1,706,740		0.00	2015-01-15
763	0554	Hans Group Holdings Limited (KY):O	90,000	19,170		0.00	2014-04-10
764	0526	Lisi Group (Holdings) Limited (BM):O	100,000	37,000		0.00	2010-11-25
765	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	40,140	86,301		0.00	2014-11-06
766	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	34,000	128,520		0.00	2014-12-15
767	3999	DaChan Food (Asia) Limited:O	24,000	21,600		0.00	2015-01-06
768	1623	Hilong Holding Limited:O	40,000	95,600		0.00	2015-01-13
769	2009	BBMG Corporation:H	27,500	175,725		0.00	2015-01-19
770	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,200		0.00	2014-10-28
771	2886	Binhai Investment Company Limited:O	220,000	91,300		0.00	2013-11-29
772	0715	China Oceanwide Holdings Limited:O	210,000	174,300		0.00	2015-01-19
773	0998	China CITIC Bank Corporation Limited:H	347,800	1,958,114		0.00	2015-01-08
774	0848	Maoye International Holdings Limited:O	121,000	142,780		0.00	2014-12-23
775	2626	Hunan Nonferrous Metals Corporation Limited:H	38,000	150,100		0.00	2015-01-02
776	0869	Playmates Toys Limited:O	27,932	43,015		0.00	2014-11-19
777	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	46,000		0.00	2015-01-08
778	1057	Zhejiang Shibao Company Limited:H	2,000	14,560		0.00	2015-01-12
779	0010	HANG LUNG GROUP LIMITED:O	31,000	1,085,000		0.00	2014-02-25
780	1362	SiS Mobile Holdings Limited:O	6,400	5,632		0.00	2015-01-15
781	1888	Kingboard Laminates Holdings Limited:O	68,500	200,020		0.00	2014-10-03
782	1766	CRRC Corporation Limited:H	46,000	456,320		0.00	2015-01-19
783	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	76,500		0.00	2014-11-13
784	1089	Leyou Technologies Holdings Limited:O	45,000	38,700		0.00	2015-01-08
785	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	90,000	157,500		0.00	2014-12-16
786	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	40,000		0.00	2014-11-25
787	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	34,080		0.00	2015-01-19
788	0062	Transport International Holdings Limited:O	8,900	156,462		0.00	2014-12-04
789	1478	Q Technology (Group) Company Limited:O	22,000	43,120		0.00	2014-12-11
790	0376	Yunfeng Financial Group Limited:O	10,000	37,300		0.00	2014-11-28
791	0497	CSI Properties Limited (BM):O	228,375	68,513		0.00	2014-08-01
792	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	60,900		0.00	2014-10-08
793	1768	Bracell Limited (BM):O	74,000	65,860		0.00	2014-12-12
794	2868	Beijing Capital Land Co., Ltd.:H	22,000	71,940		0.00	2014-12-08
795	3933	United Laboratories International Holdings Limited (The):O	35,028	145,366		0.00	2014-09-24
796	1483	Net-a-Go Technology Company Limited:O	10,000	6,500		0.00	2014-07-14
797	0633	China All Access (Holdings) Limited:O	36,000	96,840		0.00	2014-12-15
798	0823	Link Real Estate Investment Trust:Unit	49,169	2,566,622		0.00	2014-12-22
799	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,103	290,433		0.00	2014-12-19
800	0665	Haitong International Securities Group Limited:O	46,000	207,460		0.00	2015-01-09
801	0202	EverChina Int'l Holdings Company Limited:O	128,000	34,560		0.00	2014-09-17
802	0489	DongFeng Motor Group Company Limited (CN):H	60,000	669,600		0.00	2015-01-16
803	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	42,300		0.00	2014-01-13
804	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,500	167,750		0.00	2015-01-08
805	0335	UPBEST GROUP LIMITED:O	28,000	54,600		0.00	2015-01-19
806	0894	Man Yue Technology Holdings Limited:O	10,000	11,100		0.00	2014-11-13
807	0685	Media Chinese International Limited (BM):O	35,000	61,250		0.00	2007-06-26
808	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	6,760		0.00	2014-03-11
809	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	6,375		0.00	2014-12-02
810	0812	Southwest Securities International Securities Limited:O	50,000	33,000		0.00	2015-01-19
811	3808	SINOTRUK (HONG KONG) LIMITED:O	56,500	238,995		0.00	2014-12-08
812	0474	Aceso Life Science Group Limited:O	60,000	21,000		0.00	2014-12-29
813	0337	Greenland Hong Kong Holdings Limited:O	24,000	73,680		0.00	2015-01-12
814	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,000	37,620		0.00	2014-03-06
815	0109	Good Resources Holdings Limited:O	29,686	18,999	*	0.00	2014-09-10
816	2343	PACIFIC BASIN SHIPPING LIMITED:O	39,000	105,300		0.00	2015-01-16
817	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	288,000		0.00	2015-01-02
818	1680	Macau Legend Development Limited:O	129,000	325,080		0.00	2014-12-10
819	0873	China Taifeng Beddings Holdings Limited:O	20,000	20,400		0.00	2014-07-08
820	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	19,400		0.00	2015-01-19
821	0988	Silk Road Logistics Holdings Limited:O	56,976	36,465		0.00	2014-04-14
822	2238	Guangzhou Automobile Group Co., Ltd.:H	44,000	295,240		0.00	2014-12-02
823	3709	EEKA Fashion Holdings Limited:O	10,000	93,800		0.00	2014-12-15
824	0177	Jiangsu Expressway Company Limited:H	24,000	216,480		0.00	2014-10-22
825	0054	HOPEWELL HOLDINGS LIMITED:O	17,100	498,465		0.00	2015-01-15
826	0269	China Resources and Transportation Group Limited:O	525,800	84,654		0.00	2015-01-07
827	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,725	15,512		0.00	2015-01-13
828	0143	Guoan International Limited:O	100,000	5,800		0.00	2014-07-24
829	0661	China Daye Non-Ferrous Metals Mining Limited:O	333,500	46,023		0.00	2014-09-01
830	1386	Vestate Group Holdings Limited:O	12,000	6,000		0.00	2014-12-04
831	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	102,000	169,320		0.00	2014-11-14
832	0552	China Communications Services Corporation Limited:H	46,000	162,380		0.00	2014-12-09
833	2078	PanAsialum Holdings Company Limited:O	23,000	19,780	*	0.00	2014-03-31
834	0857	PETROCHINA COMPANY LIMITED:H	402,000	3,417,000		0.00	2015-01-19
835	0365	Sino ICT Holdings Limited:O	10,000	4,900		0.00	2013-10-03
836	1555	MIE Holdings Corporation:O	50,000	43,000		0.00	2013-11-01
837	0825	New World Department Store China Limited:O	32,000	76,480		0.00	2013-06-06
838	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	200,500	5,233,050		0.00	2014-12-23
839	0231	Ping An Securities Group (Holdings) Limited:O	250,000	56,250		0.00	2015-01-09
840	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	79,547	2,947,216		0.00	2015-01-09
841	3886	Town Health International Medical Group Limited:O	102,500	143,500		0.00	2015-01-13
842	2336	Shuoao International Holdings Limited (KY):O	20,000	13,000		0.00	2014-12-05
843	1613	Synertone Communication Corporation:O	120,000	76,800		0.00	2014-12-11
844	0434	Boyaa Interactive International Limited:O	14,000	72,800		0.00	2014-11-17
845	8123	Sinofortune Financial Holdings Limited:O	120,000	62,400		0.00	2014-09-15
846	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,200		0.00	2014-10-14
847	8010	Sing Pao Media Enterprises Limited:O	36,042	541	*	0.00	2014-02-13
848	1091	South Manganese Investment Limited:O	55,226	30,927		0.00	2014-12-04
849	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	482,800		0.00	2015-01-16
850	1086	Goodbaby International Holdings Limited:O	20,000	47,000		0.00	2014-09-03
851	1900	China ITS (Holdings) Co., Ltd.:O	30,000	30,000		0.00	2014-06-17
852	0223	Elife Holdings Limited:O	70,000	15,890		0.00	2014-03-14
853	8200	SAU SAN TONG HOLDINGS LIMITED:O	26,300	3,708		0.00	2014-11-14
854	1899	Xingda International Holdings Limited:O	27,000	68,310		0.00	2014-09-15
855	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,300		0.00	2012-11-22
856	0751	Skyworth Group Limited:O	50,320	203,796		0.00	2014-10-23
857	3328	Bank of Communications Co., Ltd.:H	620,677	3,941,299		0.00	2015-01-13
858	1378	China Hongqiao Group Limited:O	107,500	505,250		0.00	2015-01-14
859	0703	Future Bright Holdings Limited:O	12,000	26,520		0.00	2014-11-07
860	0563	Shanghai Industrial Urban Development Group Limited:O	83,000	105,410		0.00	2014-09-10
861	2349	China City Infrastructure Group Limited:O	35,200	23,232		0.00	2014-12-09
862	1886	China Huiyuan Juice Group Limited:O	43,500	117,015		0.00	2014-12-15
863	0841	Asia Cassava Resources Holdings Limited:O	10,000	9,900		0.00	2015-01-08
864	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	221,500		0.00	2015-01-13
865	1230	Yashili International Holdings Ltd:O	60,000	131,400		0.00	2014-11-10
866	2727	Shanghai Electric Group Company Limited:H	50,000	215,500		0.00	2015-01-12
867	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	46,080		0.00	2014-12-30
868	1252	China Tianrui Group Cement Company Limited:O	40,000	98,000		0.00	2013-04-12
869	0383	Tian An Medicare Limited (BM):O	8,800	27,016		0.00	2014-09-15
870	0267	CITIC Limited (HK):O	410,000	5,461,200		0.00	2015-01-12
871	1063	SUNCORP TECHNOLOGIES LIMITED:O	208,390	37,927		0.00	2014-12-29
872	0818	Hi Sun Technology (China) Limited:O	45,000	86,850		0.00	2015-01-08
873	0978	China Merchants Land Limited:O	79,300	84,851		0.00	2015-01-16
874	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,404	232,372		0.00	2014-11-11
875	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	989,300		0.00	2015-01-13
876	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-05-02
877	0813	Shimao Group Holdings Limited:O	55,000	938,300		0.00	2015-01-19
878	0668	Doyen International Holdings Limited:O	20,000	12,200		0.00	2009-07-06
879	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	22,500	76,050		0.00	2014-12-03
880	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	394,000	2,387,640		0.00	2015-01-12
881	1443	Fulum Group Holdings Limited:O	20,000	25,000		0.00	2014-12-29
882	1241	Shuanghua Holdings Limited:O	10,000	4,300		0.00	2013-01-15
883	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	161,718	2,894,752		0.00	2015-01-13
884	0101	HANG LUNG PROPERTIES LIMITED:O	69,000	1,462,800		0.00	2014-10-06
885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	29,057	90,658		0.00	2014-10-24
886	0053	GUOCO GROUP LIMITED:O	5,000	440,000		0.00	2014-11-28
887	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	14,000	3,024		0.00	2014-05-29
888	1313	China Resources Building Materials Technology Holdings Limited:O	99,128	464,910		0.00	2015-01-16
889	2280	HC Group Inc.:O	10,000	56,600		0.00	2014-11-17
890	0916	China Longyuan Power Group Corporation Limited:H	50,000	419,000		0.00	2014-12-04
891	3668	Chinalco Mining Corporation International:O	176,000	177,760		0.00	2014-11-28
892	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	162,960		0.00	2015-01-15
893	2638	HK Electric Investments Limited:O	130,834	669,870		0.00	2015-01-13
894	0405	Yuexiu Real Estate Investment Trust:Unit	41,110	162,385		0.00	2014-11-10
895	0787	Global Brands Group Holding Limited:O	122,000	181,780		0.00	2015-01-19
896	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	14,600	18,396		0.00	2014-03-13
897	0121	C.P. Lotus Corporation:O	150,000	26,850		0.00	2013-11-20
898	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,070	1,133,761		0.00	2015-01-16
899	3698	Huishang Bank Corporation Limited:H	45,000	147,150		0.00	2015-01-07
900	6199	China CNR Corporation Limited:H	30,000	310,800		0.00	2015-01-19
901	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2014-07-09
902	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	83,160		0.00	2015-01-19
903	0694	Beijing Capital International Airport Company Limited:H	26,000	193,700		0.00	2014-07-08
904	0086	SUN HUNG KAI & CO. LIMITED:O	30,943	179,469		0.00	2015-01-14
905	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	10,800		0.00	2014-09-03
906	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	77,880		0.00	2014-10-14
907	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	101,530	483,283		0.00	2015-01-12
908	1822	China Wood International Holding Co., Limited:O	55,000	14,850		0.00	2014-11-12
909	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,720		0.00	2012-09-18
910	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	18,300		0.00	2014-08-11
911	8046	Heng Xin China Holdings Limited:O	52,000	7,696		0.00	2014-12-18
912	0547	Digital Domain Holdings Limited:O	131,400	24,966		0.00	2014-11-05
913	0533	GOLDLION HOLDINGS LIMITED:O	13,000	42,900		0.00	2014-07-25
914	2038	FIH Mobile Limited:O	103,000	365,650		0.00	2014-11-28
915	8011	Polyard Petroleum International Group Limited:O	25,125	3,769		0.00	2013-10-07
916	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	53,520		0.00	2015-01-15
917	1020	Cybernaut International Holdings Company Limited:O	20,000	5,200		0.00	2014-07-14
918	0586	China Conch Venture Holdings Limited:O	23,000	375,820		0.00	2015-01-16
919	0598	SINOTRANS LIMITED:H	27,000	153,360		0.00	2014-12-04
920	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	130,000	661,700		0.00	2015-01-15
921	1988	China Minsheng Banking Corp., Ltd.:H	86,780	831,352		0.00	2015-01-02
922	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	25,200		0.00	2015-01-19
923	0085	China Electronics Huada Technology Company Limited:O	25,000	42,000		0.00	2014-10-06
924	0647	Joyce Boutique Group Limited:O	20,000	8,600		0.00	2014-10-13
925	0947	MOBI Development Co., Ltd.:O	10,000	15,100		0.00	2015-01-14
926	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,000	132,120		0.00	2014-09-10
927	1829	China Machinery Engineering Corporation:H	11,000	73,480		0.00	2015-01-19
928	0110	China Fortune Holdings Limited:O	10,000	4,100		0.00	2014-02-20
929	0585	Imagi International Holdings Limited:O	119,000	19,873		0.00	2014-11-26
930	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,600		0.00	2013-04-18
931	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	33,740		0.00	2014-10-13
932	0195	Greentech Technology International Limited:O	60,000	19,200		0.00	2014-11-21
933	0569	China Automation Group Limited:O	12,000	12,120		0.00	2014-07-03
934	1966	China SCE Group Holdings Limited:O	40,000	59,200		0.00	2014-07-29
935	2778	Champion Real Estate Investment Trust:Unit	65,473	235,048		0.00	2014-11-27
936	8270	China CBM Group Company Limited:O	13,000	4,615		0.00	2014-09-22
937	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,489	536,151		0.00	2014-04-09
938	0691	China Shanshui Cement Group Limited:O	38,000	132,240		0.00	2015-01-08
939	0494	LI & FUNG LIMITED:O	94,000	681,500		0.00	2015-01-19
940	0285	BYD Electronic (International) Company Limited:O	25,000	203,500		0.00	2014-11-20
941	1838	China Properties Group Limited:O	20,000	24,600		0.00	2014-11-04
942	8153	Jiading International Group Holdings Limited:O	30,000	1,590		0.00	2014-07-28
943	6030	CITIC Securities Company Limited:H	13,000	306,800		0.00	2015-01-19
944	0433	North Mining Shares Company Limited:O	180,000	61,200		0.00	2014-09-29
945	0880	SJM Holdings Limited:O	61,000	653,920		0.00	2015-01-16
946	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	203,500		0.00	2014-11-24
947	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	32,535	122,982		0.00	2015-01-15
948	0445	CIMC-TianDa Holdings Company Limited:O	30,000	15,000		0.00	2014-12-22
949	0817	China Jinmao Holdings Group Limited:O	92,000	207,920		0.00	2014-12-23
950	0632	CHK Oil Limited (BM):O	32,880	6,181		0.00	2014-10-09
951	3378	Xiamen International Port Co., Ltd:H	10,000	19,400		0.00	2014-11-18
952	1833	Intime Retail (Group) Company Limited:O	22,000	113,520		0.00	2014-06-26
953	0953	Shaw Brothers Holdings Limited:O	12,000	3,780		0.00	2014-11-03
954	0777	NetDragon Websoft Holdings Limited:O	5,000	64,700		0.00	2014-08-14
955	1669	Global International Credit Group Limited:O	4,000	5,920		0.00	2015-01-19
956	1462	Gold-Finance Holdings Limited:O	4,000	6,360		0.00	2015-01-19
957	0967	SOUND GLOBAL LTD.:O	15,000	117,450		0.00	2015-01-19
958	8055	China E-Information Technology Group Limited:O	32,000	16,960		0.00	2014-11-06
959	0382	Welling Holding Limited:O	28,000	40,040		0.00	2014-12-15
960	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,332,785	14,323,300		0.00	2015-01-19
961	3623	China Success Finance Group Holdings Limited:O	4,000	10,200		0.00	2014-03-28
962	0866	China Qinfa Group Limited:O	20,000	5,000		0.00	2014-04-15
963	2282	MGM China Holdings Limited:O	36,400	637,000		0.00	2014-11-26
964	0013	Hutchison Whampoa Limited:O	40,600	3,958,500		0.00	2015-01-15
965	0291	China Resources Beer (Holdings) Company Limited:O	23,000	357,420		0.00	2015-01-13
966	0609	Tiande Chemical Holdings Limited:O	8,000	11,600		0.00	2011-06-16
967	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	2,000	4,440		0.00	2010-03-24
968	1076	Imperial Pacific International Holdings Limited:O	80,000	109,600		0.00	2015-01-19
969	3813	Pou Sheng International (Holdings) Limited:O	49,250	32,998		0.00	2013-02-26
970	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	56,300		0.00	2015-01-15
971	1223	SYMPHONY HOLDINGS LIMITED (BM):O	24,100	14,942		0.00	2014-03-17
972	2888	STANDARD CHARTERED PLC:O	22,080	2,318,400		0.00	2015-01-19
973	8351	Larry Jewelry International Company Limited:O	30,000	2,610		0.00	2014-01-08
974	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000	1,400		0.00	2014-10-16
975	0623	SinoMedia Holding Limited:O	5,000	20,550		0.00	2014-05-28
976	1031	Kingston Financial Group Limited:O	106,000	94,340		0.00	2014-12-16
977	0605	China Financial Services Holdings Limited:O	30,000	15,900		0.00	2015-01-05
978	2010	Real Nutriceutical Group Limited:O	10,000	21,400		0.00	2014-10-06
979	1448	Fu Shou Yuan International Group Limited:O	18,000	60,840		0.00	2014-11-24
980	0163	Emperor International Holdings Limited:O	31,666	53,832		0.00	2015-01-15
981	0279	Arta TechFin Corporation Limited:O	88,270	9,445		0.00	2014-12-30
982	1083	Towngas Smart Energy Company Limited:O	22,500	156,375		0.00	2015-01-14
983	1619	Tianhe Chemicals Group Limited:O	210,000	245,700		0.00	2014-12-19
984	8048	Yu Tak International Holdings Limited:O	10,000	1,980		0.00	2013-11-08
985	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	10,900		0.00	2014-11-03
986	0288	WH Group Limited (KY):O	122,500	509,600		0.00	2015-01-13
987	1176	Zhuguang Holdings Group Company Limited:O	40,000	69,200		0.00	2014-08-01
988	8117	China Primary Energy Holdings Limited:O	6,800	7,072		0.00	2014-12-09
989	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	18,000		0.00	2010-09-10
990	1700	Springland International Holdings Limited:O	20,000	46,200		0.00	2014-09-12
991	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,500	1,225		0.00	2014-12-10
992	1968	Peak Sport Products Co., Limited:O	17,000	35,020		0.00	2013-06-19
993	2266	Dorsett Hospitality International Limited:O	17,000	22,270		0.00	2014-08-25
994	0628	Tong Tong AI Social Group Limited:O	5,120	6,042		0.00	2013-09-17
995	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,755	19,388		0.00	2015-01-15
996	0856	VSTECS Holdings Limited:O	12,000	30,120		0.00	2014-10-06
997	0307	Up Energy Development Group Limited:O	29,282	17,862		0.00	2015-01-07
998	1115	Tibet Water Resources Ltd.:O	20,000	52,200		0.00	2015-01-16
999	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	70,200		0.00	2015-01-19
1000	0083	SINO LAND COMPANY LIMITED:O	47,116	581,411		0.00	2015-01-15
1001	1148	Xinchen China Power Holdings Limited:O	10,000	27,800		0.00	2015-01-19
1002	1297	Sinosoft Technology Group Limited:O	8,000	25,200		0.00	2014-11-17
1003	0332	Yuan Heng Gas Holdings Limited:O	41,000	21,730		0.00	2014-09-25
1004	2883	China Oilfield Services Limited:H	14,000	186,760		0.00	2015-01-05
1005	1099	SINOPHARM GROUP CO. LTD.:H	9,200	253,920		0.00	2015-01-13
1006	0404	Hsin Chong Group Holdings Limited:O	40,000	38,800		0.00	2015-01-16
1007	1991	Ta Yang Group Holdings Limited:O	6,000	2,850		0.00	2014-03-24
1008	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,726	17,118		0.00	2014-11-03
1009	1249	Tonly Electronics Holdings Limited:O	1,900	10,222		0.00	2014-11-21
1010	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2012-04-05
1011	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	9,500		0.00	2014-11-06
1012	0199	ITC Properties Group Limited:O	5,600	20,776		0.00	2014-07-16
1013	0257	China Everbright Environment Group Limited (b1961-07-10):O	32,500	374,400		0.00	2015-01-06
1014	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,300		0.00	2014-10-03
1015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	214,650		0.00	2014-08-27
1016	0112	Lerthai Group Limited:O	2,426	6,041		0.00	2014-03-07
1017	1358	PW Medtech Group Limited:O	12,000	39,120		0.00	2015-01-05
1018	0506	China Foods Limited:O	20,000	52,600		0.00	2014-09-03
1019	8022	Evershine Group Holdings Limited:O	4,000	1,160		0.00	2014-08-27
1020	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,240		0.00	2014-11-12
1021	0933	Brightoil Petroleum (Holdings) Limited:O	62,000	114,700		0.00	2015-01-15
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	29,960		0.00	2013-02-18
1023	1165	Shunfeng International Clean Energy Limited:O	20,000	124,000		0.00	2014-12-03
1024	2898	Longrun Tea Group Company Limited:O	10,000	3,750		0.00	2013-08-06
1025	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	14,700		0.00	2014-11-04
1026	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,426	3,728		0.00	2014-10-14
1027	0891	Trinity Limited (BM):O	12,000	18,720		0.00	2014-08-28
1028	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	47,700		0.00	2013-06-10
1029	0384	CHINA GAS HOLDINGS LIMITED:O	34,000	405,960		0.00	2015-01-15
1030	0883	CNOOC LIMITED:O	302,000	3,189,120		0.00	2015-01-13
1031	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	32,100		0.00	2014-02-19
1032	2005	SSY Group Limited (KY):O	20,000	61,600		0.00	2014-11-14
1033	2033	Time Watch Investments Limited:O	14,000	14,560		0.00	2014-03-14
1034	3816	KFM Kingdom Holdings Limited:O	4,000	3,440		0.00	2014-01-08
1035	0815	China Silver Group Limited:O	6,000	10,620		0.00	2014-12-23
1036	1515	China Resources Medical Holdings Company Limited:O	5,500	75,460		0.00	2015-01-15
1037	0876	Kaisa Health Group Holdings Limited:O	20,000	9,600		0.00	2014-12-09
1038	1685	Boer Power Holdings Limited:O	5,000	35,150		0.00	2014-12-23
1039	1052	Yuexiu Transport Infrastructure Limited:O	10,730	47,641		0.00	2014-07-10
1040	0144	China Merchants Port Holdings Company Limited:O	16,408	422,506		0.00	2015-01-19
1041	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,000	2,220		0.00	2014-09-26
1042	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	92,960		0.00	2015-01-12
1043	2356	DAH SING BANKING GROUP LIMITED:O	8,720	104,117		0.00	2015-01-14
1044	3918	NagaCorp Ltd.:O	14,000	83,860		0.00	2015-01-14
1045	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,405	965,342		0.00	2015-01-16
1046	6818	China Everbright Bank Company Limited:H	42,000	175,980		0.00	2015-01-06
1047	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	207,800		0.00	2014-05-02
1048	1446	Hung Fook Tong Group Holdings Limited:O	4,000	3,280		0.00	2015-01-02
1049	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	20,000	56,200		0.00	2015-01-06
1050	0806	Value Partners Group Limited:O	11,000	64,680		0.00	2014-12-04
1051	0767	Zhong Ji Longevity Science Group Limited:O	16,556	1,656		0.00	2014-12-22
1052	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,800		0.00	2015-01-13
1053	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,752	309,999		0.00	2014-08-19
1054	1234	China Lilang Limited:O	7,000	33,180		0.00	2013-10-16
1055	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,400	74,976		0.00	2014-12-09
1056	0477	AUPU Group Holding Company Limited:O	6,000	8,700		0.00	2011-01-27
1057	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,091	219,276		0.00	2014-03-24
1058	8192	Global Token Limited:O	14,400	2,448		0.00	2014-08-14
1059	0566	Hanergy Thin Film Power Group Limited:O	230,000	627,900		0.00	2015-01-14
1060	1128	Wynn Macau, Limited:O	28,400	575,100		0.00	2014-11-24
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	241,500		0.00	2014-09-29
1062	0270	GUANGDONG INVESTMENT LIMITED:O	34,000	365,160		0.00	2014-07-16
1063	1600	Tian Lun Gas Holdings Limited:O	4,500	35,190		0.00	2014-09-08
1064	0663	KING STONE ENERGY GROUP LIMITED:O	18,000	3,600		0.00	2013-12-12
1065	2202	China Vanke Company Limited:H	7,000	114,800		0.00	2015-01-16
1066	1928	Sands China Ltd.:O	42,400	1,507,320		0.00	2015-01-02
1067	1229	Nan Nan Resources Enterprise Limited:O	4,000	1,660		0.00	2013-12-09
1068	0903	TPV TECHNOLOGY LIMITED:O	12,000	19,560		0.00	2014-12-23
1069	2357	AviChina Industry & Technology Company Limited:H	12,000	58,800		0.00	2014-08-07
1070	0136	China Ruyi Holdings Limited:O	136,250	18,666		0.00	2015-01-13
1071	1139	VICTORY GROUP LIMITED:O	4,275	1,304		0.00	2014-12-02
1072	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	18,500	1,502,200		0.00	2015-01-19
1073	1021	MIDAS HOLDINGS LIMITED (SG):O	6,000	10,500		0.00	2010-12-22
1074	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,681	224,757		0.00	2014-08-28
1075	1823	Huayu Expressway Group Limited:O	2,000	1,800		0.00	2010-12-28
1076	0829	Shenguan Holdings (Group) Limited:O	16,000	35,040		0.00	2012-08-28
1077	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	200,750		0.00	2014-12-09
1078	1980	Tian Ge Interactive Holdings Limited:O	6,000	19,680		0.00	2014-07-28
1079	3389	Hengdeli Holdings Limited:O	22,000	30,580		0.00	2014-11-20
1080	1993	Asiaray Media Group Limited:O	2,000	11,600		0.00	2015-01-15
1081	0021	Great China Holdings (Hong Kong) Limited:O	15,000	3,825		0.00	2013-11-22
1082	0002	CLP HOLDINGS LIMITED:O	11,300	774,050		0.00	2015-01-07
1083	0885	Rentian Technology Holdings Limited:O	3,194	3,897		0.00	2014-11-03
1084	0635	PLAYMATES HOLDINGS LIMITED:O	1,000	7,270		0.00	2014-11-03
1085	3688	Top Spring International Holdings Limited:O	5,000	10,950		0.00	2014-01-13
1086	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,688		0.00	2014-12-16
1087	0853	MicroPort Scientific Corporation:O	6,000	18,840		0.00	2014-09-23
1088	0011	HANG SENG BANK, LIMITED:O	8,000	1,045,600		0.00	2015-01-19
1089	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	5,000	35,450		0.00	2015-01-14
1090	1999	Man Wah Holdings Limited:O	8,000	51,120		0.00	2015-01-14
1091	3363	Zhengye International Holdings Company Limited:O	2,000	1,240		0.00	2014-09-30
1092	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,380		0.00	2014-01-03
1093	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,146	89,977		0.00	2014-12-03
1094	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	27,000	110,700		0.00	2015-01-15
1095	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	1,640		0.00	2014-09-19
1096	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	37,400		0.00	2014-11-11
1097	0928	King International Investment Limited (KY):O	8,060	11,284		0.00	2014-12-17
1098	0881	Zhongsheng Group Holdings Limited:O	8,000	56,640		0.00	2014-12-02
1099	1125	LAI FUNG HOLDINGS LIMITED:O	60,000	9,420		0.00	2014-01-17
1100	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	152,320		0.00	2015-01-19
1101	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,066	1,203,894		0.00	2015-01-13
1102	0862	Vision Values Holdings Limited:O	9,000	4,500		0.00	2014-04-29
1103	0743	Asia Cement (China) Holdings Corporation:O	5,500	22,770		0.00	2012-05-31
1104	0001	CK Hutchison Holdings Limited:O	8,000	1,122,400		0.00	2015-01-16
1105	0402	Peace Map Holding Limited:O	23,200	6,264		0.00	2014-10-15
1106	0241	Alibaba Health Information Technology Limited:O	28,000	141,680		0.00	2015-01-12
1107	1208	MMG Limited (HK):O	18,000	39,960		0.00	2014-12-11
1108	3989	Capital Environment Holdings Limited:O	16,000	8,000		0.00	2014-03-28
1109	6138	Harbin Bank Co., Ltd.:H	10,000	28,400		0.00	2014-12-30
1110	0835	Asia Coal Limited:O	30,000	3,750		0.00	2014-12-17
1111	1159	Smart Digital Technology Group Limited:O	1,600	20,000		0.00	2014-09-29
1112	1299	AIA Group Limited:O	38,000	1,704,300		0.00	2015-01-16
1113	0147	International Business Settlement Holdings Limited:O	60,000	20,400		0.00	2012-08-29
1114	8088	8088 Investment Holdings Limited:O	1,480	888		0.00	2013-12-17
1115	1191	China Gem Holdings Limited:O	4,660	857		0.00	2013-10-07
1116	0917	NEW WORLD CHINA LAND LIMITED:O	26,512	126,462		0.00	2014-08-15
1117	0546	Fufeng Group Limited:O	6,400	23,040		0.00	2014-06-12
1118	1366	Jiangnan Group Limited:O	10,000	14,300		0.00	2014-12-30
1119	1918	Sunac China Holdings Limited:O	10,000	65,700		0.00	2015-01-13
1120	0439	KuangChi Science Limited:O	10,000	51,800		0.00	2014-12-22
1121	0587	Hua Han Health Industry Holdings Limited:O	12,000	22,200		0.00	2014-12-22
1122	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,200	22,752		0.00	2014-12-30
1123	0762	CHINA UNICOM (HONG KONG) LIMITED:O	70,000	814,800		0.00	2015-01-13
1124	3828	Ming Fai International Holdings Limited:O	2,000	1,540		0.00	2012-10-17
1125	8120	China Demeter Financial Investments Limited:O	4,312	401		0.00	2014-10-08
1126	1111	Chong Hing Bank Limited:O	1,200	20,136		0.00	2015-01-05
1127	1228	Superb Summit International Group Limited:O	22,000	32,120	*	0.00	2014-10-17
1128	0543	Pacific Online Limited:O	3,000	8,760		0.00	2014-11-18
1129	0941	China Mobile Limited (HK):O	54,000	5,238,000		0.00	2015-01-19
1130	0522	ASMPT Limited:O	1,000	71,850		0.00	2015-01-09
1131	1285	Jiashili Group Limited:O	1,000	3,200		0.00	2014-10-09
1132	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,610		0.00	2014-09-25
1133	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,560		0.00	2013-09-02
1134	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	28,560		0.00	2014-02-20
1135	0006	Power Assets Holdings Limited:O	5,000	394,750		0.00	2014-10-08
1136	0645	Ares Asia Limited:O	800	888		0.00	2014-07-24
1137	0651	China Ocean Industry Group Limited:O	18,200	4,131		0.00	2015-01-09
1138	6198	Qingdao Port International Co., Ltd.:H	2,000	6,700		0.00	2014-12-02
1139	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	27,200		0.00	2015-01-16
1140	0511	TELEVISION BROADCASTS LIMITED:O	1,000	45,950		0.00	2014-12-02
1141	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,350		0.00	2014-12-09
1142	0169	Wanda Hotel Development Company Limited:O	10,000	14,200		0.00	2015-01-07
1143	0142	FIRST PACIFIC COMPANY LIMITED:O	9,000	71,460		0.00	2013-10-09
1144	3899	CIMC Enric Holdings Limited:O	4,000	24,600		0.00	2015-01-07
1145	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,835	398,990		0.00	2015-01-06
1146	1109	CHINA RESOURCES LAND LIMITED:O	12,000	240,600		0.00	2015-01-12
1147	0004	Wharf (Holdings) Limited (The):O	6,100	361,425		0.00	2015-01-15
1148	2186	Luye Pharma Group Ltd.:O	6,500	59,150		0.00	2014-12-30
1149	0435	Sunlight Real Estate Investment Trust:Unit	3,000	10,950		0.00	2014-11-04
1150	1368	Xtep International Holdings Limited:O	4,000	11,120		0.00	2013-07-30
1151	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	174,400		0.00	2015-01-15
1152	8172	Lajin Entertainment Network Group Limited:O	1,560	1,872		0.00	2012-08-13
1153	0878	SOUNDWILL HOLDINGS LIMITED:O	480	5,846		0.00	2015-01-15
1154	0933	Viva Goods Company Limited:O	14,195	10,504		0.00	2013-11-27
1155	0431	Greater China Financial Holdings Limited:O	500	1,020		0.00	2014-11-04
1156	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	46,350		0.00	2015-01-19
1157	0043	C.P. POKPHAND CO. LTD.:O	40,000	32,000		0.00	2014-05-05
1158	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	15,700		0.00	2014-09-15
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	163,900		0.00	2015-01-19
1160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	9,880		0.00	2015-01-15
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	120,800		0.00	2015-01-06
1162	1308	SITC International Holdings Company Limited:O	4,000	16,760		0.00	2014-09-24
1163	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	103,500		0.00	2014-12-18
1164	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	101,520		0.00	2014-12-02
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,642	95,857		0.00	2015-01-13
1166	8075	Media Asia Group Holdings Limited:O	2,000	780		0.00	2014-01-24
1167	2066	Shengjing Bank Co., Ltd.:H	2,000	15,160		0.00	2014-12-29
1168	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	109,680		0.00	2014-09-02
1169	2268	Youyuan International Holdings Limited:O	1,500	2,475		0.00	2013-05-31
1170	1087	InvesTech Holdings Limited:O	1,000	1,480		0.00	2014-01-08
1171	1251	SPT Energy Group Inc.:O	2,000	2,680		0.00	2015-01-08
1172	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	127,620		0.00	2015-01-19
1173	2002	China Sunshine Paper Holdings Company Limited:O	1,000	570		0.00	2013-07-19
1174	1661	China Frontier Technology Group:O	2,000	7,800		0.00	2015-01-15
1175	1038	CK Infrastructure Holdings Limited:O	3,000	182,250		0.00	2015-01-19
1176	1881	Regal Real Estate Investment Trust:Unit	4,000	8,440		0.00	2015-01-14
1177	0700	TENCENT HOLDINGS LIMITED:O	11,400	1,402,200		0.00	2015-01-16
1178	8279	AGTech Holdings Limited:O	5,445	5,009		0.00	2015-01-13
1179	2020	ANTA Sports Products Limited:O	3,000	39,900		0.00	2014-11-25
1180	1831	ShiFang Holding Limited:O	1,000	480		0.00	2010-12-10
1181	2098	Zall Smart Commerce Group Ltd.:O	4,000	10,320		0.00	2015-01-19
1182	3308	Golden Eagle Retail Group Limited:O	2,000	18,340		0.00	2014-01-13
1183	0577	South Shore Holdings Limited:O	1,022	3,720		0.00	2014-07-28
1184	2366	SMI Culture & Travel Group Holdings Limited:O	594	199		0.00	2014-08-18
1185	8173	Hephaestus Holdings Limited:O	1,000	200		0.00	2011-05-20
1186	0538	Ajisen (China) Holdings Limited:O	1,000	5,000		0.00	2014-11-04
1187	0151	Want Want China Holdings Limited:O	12,000	118,440		0.00	2014-12-01
1188	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,381	14,019		0.00	2014-11-25
1189	1193	China Resources Gas Group Limited:O	2,000	36,840		0.00	2014-12-02
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	52,640		0.00	2015-01-14
1191	0973	L'Occitane International S.A.:O	1,000	18,920		0.00	2015-01-02
1192	0094	Greenheart Group Limited:O	500	365		0.00	2014-07-03
1193	0945	MANULIFE FINANCIAL CORPORATION:O	1,170	156,663		0.00	2014-07-25
1194	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,100		0.00	2014-08-18
1195	0456	New City Development Group Limited:O	1,560	546		0.00	2012-02-21
1196	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	56,608		0.00	2014-12-02
1197	0851	Sheng Yuan Holdings Limited:O	2,000	500		0.00	2015-01-02
1198	0486	UNITED COMPANY RUSAL, IPJSC:O	8,000	38,640		0.00	2014-11-20
1199	0512	Grand Pharmaceutical Group Limited:O	1,000	1,460		0.00	2014-09-17
1200	0059	Skyfame Realty (Holdings) Limited:O	1,088	740		0.00	2013-11-28
1201	0399	Starcoin Group Limited:O	640	685		0.00	2013-02-05
1202	0958	Huaneng Renewables Corporation Limited:H	2,000	5,380		0.00	2014-12-22
1203	1958	BAIC Motor Corporation Limited:H	1,000	8,860		0.00	2014-12-29
1204	0659	CTF Services Limited (BM):O	1,761	25,887		0.00	2013-10-11
1205	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	3,750		0.00	2014-09-11
1206	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,530		0.00	2013-11-20
1207	0718	Tai United Holdings Limited:O	200	150		0.00	2013-11-22
1208	0530	Goldin Financial Holdings Limited:O	1,161	10,821		0.00	2014-12-22
1209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,070		0.00	2014-12-09
1210	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	631	1,186		0.00	2014-09-01
1211	0996	Carnival Group International Holdings Limited:O	2,000	2,380		0.00	2014-09-02
1212	8025	Asian Capital Resources (Holdings) Limited:O	250	64		0.00	2013-02-01
1213	0159	Brockman Mining Limited:O	1,000	295		0.00	2012-05-29
1214	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	69		0.00	2013-10-02
1215	0960	Longfor Group Holdings Limited:O	500	5,240		0.00	2015-01-02
1216	0372	PT International Development Corporation Limited:O	60	40		0.00	2014-07-09
1217	0805	GLENCORE PLC:O	500	15,075		0.00	2014-07-30
1218	0283	Goldin Properties Holdings Limited:O	100	440		0.00	2009-08-05
1219	0764	Eternity Investment Limited:O	7	5	*	0.00	2014-08-19
1220	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2015-01-05

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