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

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CCASS holdings on 2015-01-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0608	HIGH FASHION INTERNATIONAL LIMITED:O	15,802,622	41,876,948		5.17	2014-08-06
2	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	1,080,000		1.03	2015-01-28
3	1418	Sinomax Group Limited:O	12,346,000	9,259,500		0.75	2015-01-27
4	1106	Ming Lam Holdings Limited:O	1,480,000	1,302,400		0.59	2014-12-29
5	1980	Tian Ge Interactive Holdings Limited:O	7,348,000	26,158,880		0.59	2015-01-15
6	2123	Golden Shield Holdings (Industrial) Limited:O	5,712,000	1,279,488	*	0.51	2014-12-23
7	0822	Ka Shui International Holdings Limited:O	3,830,000	4,404,500		0.43	2015-01-15
8	8265	China Trustful Group Limited:O	620,000	669,600		0.41	2015-01-26
9	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,654,000	1,931,410		0.41	2015-01-28
10	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,455,000	2,209,500		0.39	2015-01-21
11	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,775,500	3,861,323		0.36	2015-01-28
12	0646	China Environmental Technology Holdings Limited:O	8,176,000	1,872,304		0.33	2015-01-15
13	1265	Tianjin Jinran Public Utilities Company Limited:H	1,620,000	2,041,200		0.32	2014-12-30
14	1353	FUJIAN NUOQI Co., Ltd:H	506,000	506,000	*	0.31	2014-07-25
15	8101	EJE (Hong Kong) Holdings Limited:O	1,484,000	284,928		0.31	2015-01-28
16	8215	First Credit Finance Group Limited:O	412,000	109,180		0.29	2015-01-27
17	0546	Fufeng Group Limited:O	5,787,000	22,164,210		0.27	2015-01-23
18	8225	China Health Group Inc.:O	2,485,000	315,595		0.27	2015-01-26
19	0375	YGM TRADING LIMITED:O	444,000	6,073,920		0.27	2014-09-22
20	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	794,000	746,360		0.27	2015-01-19
21	1037	Maxnerva Technology Services Limited:O	1,142,000	1,336,140		0.26	2015-01-28
22	8172	Lajin Entertainment Network Group Limited:O	2,340,000	2,597,400		0.25	2015-01-28
23	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	841,500	5,469,750		0.25	2015-01-27
24	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	310,520	9,082,710		0.24	2015-01-28
25	0664	DreamEast Group Limited:Wrnt	50,000	202,000		0.24	2015-01-26
26	1139	VICTORY GROUP LIMITED:O	1,984,005	565,441		0.23	2015-01-28
27	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	447,000	37,995		0.23	2014-12-05
28	0343	CULTURECOM HOLDINGS LIMITED:O	2,649,600	2,623,104		0.23	2015-01-13
29	6878	Differ Group Auto Limited:O	2,175,000	3,936,750		0.22	2015-01-22
30	8269	Wealth Glory Holdings Limited:O	4,624,000	1,202,240		0.22	2015-01-27
31	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,708,000	9,120,720		0.21	2015-01-13
32	0381	AOM International Group Company Limited:O	5,320,000	1,079,960		0.21	2015-01-26
33	6866	Zuoli Kechuang Micro-finance Company Limited:H	602,000	969,220		0.20	2015-01-28
34	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	956,000	3,298,200		0.19	2015-01-28
35	2336	Shuoao International Holdings Limited (KY):O	2,000,000	1,420,000		0.19	2015-01-26
36	1385	Shanghai Fudan Microelectronics Group Company Limited:H	446,000	2,577,880		0.18	2014-11-18
37	0080	China New Economy Fund Limited:O	900,000	328,500		0.17	2015-01-26
38	8130	Dadi International Group Limited:O	1,047,550	518,537		0.17	2015-01-26
39	0064	GET NICE HOLDINGS LIMITED:O	7,312,000	2,668,880		0.16	2015-01-26
40	8162	Loco Hong Kong Holdings Limited:O	650,000	500,500		0.16	2015-01-28
41	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	12,500	119,500		0.16	2015-01-23
42	0706	Beautiful China Holdings Company Limited:O	7,110,000	1,329,570		0.16	2015-01-07
43	2626	Hunan Nonferrous Metals Corporation Limited:H	2,438,000	9,776,380		0.15	2015-01-27
44	0963	Bloomage BioTechnology Corporation Limited (KY):O	457,500	5,526,600		0.14	2015-01-21
45	6880	Tempus Holdings Limited:O	442,000	1,074,060		0.14	2015-01-28
46	2006	Shanghai Jin Jiang Capital Company Limited:H	1,858,000	4,849,380		0.13	2015-01-19
47	0704	Huscoke Holdings Limited:O	5,964,000	584,472		0.13	2015-01-05
48	2358	Jiu Rong Holdings Limited:O	5,010,000	536,070		0.13	2014-12-30
49	1788	Guotai Junan International Holdings Limited:O	2,963,673	17,070,756		0.13	2015-01-28
50	1908	C&D International Investment Group Limited:O	388,000	1,354,120		0.13	2015-01-28
51	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,516,000	2,092,080		0.13	2015-01-28
52	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,866,000	4,385,100		0.12	2015-01-26
53	1682	Hang Pin Living Technology Company Limited:O	636,000	2,226,000		0.12	2015-01-05
54	0038	FIRST TRACTOR COMPANY LIMITED:H	486,000	2,741,040		0.12	2015-01-23
55	0929	IPE GROUP LIMITED:O	1,120,000	784,000		0.12	2015-01-28
56	0595	AV CONCEPT HOLDINGS LIMITED:O	928,000	403,680		0.12	2015-01-21
57	0630	AMCO United Holding Limited:O	1,740,000	172,260		0.11	2015-01-28
58	0275	Master Glory Group Limited:O	1,516,652	477,745		0.11	2015-01-27
59	0372	PT International Development Corporation Limited:O	1,606,375	1,092,335		0.11	2015-01-27
60	0495	PALADIN LIMITED (BM):O	1,226,834	337,379		0.11	2015-01-23
61	8006	Sino Splendid Holdings Limited:O	704,800	1,621,040		0.11	2015-01-28
62	2366	SMI Culture & Travel Group Holdings Limited:O	611,200	223,088		0.11	2015-01-27
63	0616	EMINENCE ENTERPRISE LIMITED:O	541,808	116,489		0.11	2015-01-28
64	0632	CHK Oil Limited (BM):O	3,427,400	610,077		0.11	2014-12-22
65	8150	Seamless Green China (Holdings) Limited:O	740,000	203,500		0.10	2015-01-14
66	8108	Grand Peace Group Holdings Limited:O	368,400	69,259		0.10	2015-01-28
67	3399	Guangdong Yueyun Transportation Company Limited:H	143,000	962,390		0.10	2015-01-23
68	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	164,000	39,360		0.10	2015-01-22
69	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	80,062	339,463		0.10	2014-12-18
70	6108	New Ray Medicine International Holding Limited:O	944,000	500,320		0.10	2015-01-23
71	1202	Chengdu SIWI Science and Technology Company Limited:H	156,000	212,160		0.10	2015-01-19
72	8242	GSN Corporations Limited:O	280,000	116,200		0.10	2015-01-28
73	3777	China Fiber Optic Network System Group Ltd.:O	1,654,000	3,092,980		0.09	2015-01-28
74	1225	Lerado Financial Group Company Limited:O	718,000	394,900		0.09	2015-01-23
75	0726	DIT Group Limited:O	3,420,000	991,800		0.09	2015-01-28
76	0264	China International Development Corporation Limited:O	288,000	224,640		0.09	2014-10-22
77	8202	INNO-TECH HOLDINGS LIMITED:O	710,088	59,647	*	0.09	2015-01-27
78	1186	China Railway Construction Corporation Limited:H	1,823,000	16,935,670		0.09	2015-01-27
79	8037	China Biotech Services Holdings Limited:O	1,070,000	130,540		0.08	2015-01-23
80	1362	SiS Mobile Holdings Limited:O	236,000	328,040		0.08	2015-01-28
81	8363	SDM Education Group Holdings Limited:O	168,000	183,120		0.08	2015-01-28
82	0513	CONTINENTAL HOLDINGS LIMITED:O	5,700,000	1,100,100		0.08	2015-01-26
83	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,553,700	233,055		0.08	2015-01-22
84	0261	GBA Holdings Limited:O	54,000,000	864,000		0.08	2015-01-28
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,100,000	302,500		0.08	2015-01-26
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	470,000	141,000		0.08	2015-01-23
87	1367	SFund International Holdings Limited:O	380,000	292,600		0.08	2015-01-28
88	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	216,000	457,920		0.08	2015-01-19
89	1239	Teamway International Group Holdings Limited:O	156,000	1,443,000		0.08	2014-12-12
90	2080	AUX International Holdings Limited:O	242,000	278,300		0.08	2015-01-28
91	0686	Beijing Energy International Holding Co., Ltd.:O	3,298,000	3,330,980		0.08	2015-01-22
92	0710	BOE Varitronix Limited:O	247,000	1,301,690		0.08	2015-01-09
93	8072	Roma (meta) Group Limited:O	3,195,625	188,542		0.08	2015-01-21
94	2188	China Titans Energy Technology Group Co., Limited:O	630,000	478,800		0.08	2015-01-23
95	0070	Rich Goldman Holdings Limited:O	3,450,000	445,050		0.07	2015-01-23
96	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	930,000	855,600		0.07	2015-01-20
97	0519	Novautek Technologies Group Limited (BM):O	1,285,016	417,630		0.07	2015-01-27
98	0575	Regent Pacific Group Limited:O	2,570,000	241,580		0.07	2015-01-23
99	0479	CIL HOLDINGS LIMITED:O	1,840,350	101,219		0.07	2015-01-28
100	0456	New City Development Group Limited:O	1,860,000	595,200		0.07	2014-12-19
101	1868	Neo-Neon Holdings Limited:O	1,411,000	1,721,420		0.07	2014-12-29
102	8079	Wisdomcome Group Holdings Limited:O	1,588,258	76,236		0.07	2015-01-28
103	0485	China Sinostar Group Company Limited:O	1,460,000	281,780		0.07	2014-12-30
104	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	212,000		0.07	2014-11-21
105	0076	Elate Holdings Limited:O	602,802	253,177		0.07	2015-01-27
106	0153	China Saite Group Company Limited:O	1,092,000	753,480		0.07	2015-01-28
107	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	164,000	993,840		0.07	2015-01-23
108	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	421,000	4,210,000		0.07	2015-01-09
109	2223	Casablanca Group Limited (KY):O	132,000	208,560		0.07	2015-01-12
110	1046	Universe Entertainment and Culture Group Company Limited:O	1,625,000	162,500		0.07	2015-01-28
111	0406	YAU LEE HOLDINGS LIMITED:O	279,500	469,560		0.06	2014-12-18
112	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	170,000	144,500		0.06	2014-11-26
113	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,508,000	1,580,040		0.06	2015-01-20
114	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,174,904	82,243		0.06	2014-12-30
115	0286	Aidigong Maternal & Child Health Limited (BM):O	1,502,381	646,024		0.06	2015-01-28
116	0185	Zensun Enterprises Limited:O	2,240,000	288,960		0.06	2015-01-28
117	1395	ELL Environmental Holdings Limited:O	490,000	445,900		0.06	2015-01-26
118	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,140,000	2,827,200		0.06	2015-01-28
119	1345	Shanghai Pioneer Holding Ltd:O	802,000	4,651,600		0.06	2015-01-13
120	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	112,608		0.06	2015-01-22
121	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	128,000	384,000		0.06	2014-12-03
122	6822	King's Flair International (Holdings) Limited:O	412,000	482,040		0.06	2015-01-28
123	0905	Walnut Capital Limited:O	272,000	116,960		0.06	2015-01-14
124	2212	Future Bright Mining Holdings Limited:O	204,000	273,360		0.06	2015-01-28
125	1808	Enterprise Development Holdings Limited (KY):O	1,222,000	218,738		0.06	2015-01-28
126	1160	Goldstone Capital Group Limited:O	100,000	81,000		0.06	2014-12-02
127	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,640,000	320,320		0.06	2015-01-26
128	6837	Haitong Securities Co., Ltd.:H	815,600	14,060,944		0.05	2015-01-28
129	0745	China National Culture Group Limited:O	4,368,000	563,472		0.05	2015-01-28
130	1094	Cherish Sunshine International Limited:O	6,574,000	1,104,432		0.05	2015-01-28
131	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	150,000	493,500		0.05	2014-11-19
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,197,369	791,053		0.05	2015-01-27
133	0913	Harbour Digital Asset Capital Limited:O	3,126,875	128,202		0.05	2015-01-27
134	1073	Da Yu Financial Holdings Limited:O	532,000	130,340	*	0.05	2015-01-08
135	0221	Easy One Financial Group Limited:O	586,081	91,429		0.05	2015-01-19
136	8120	China Demeter Financial Investments Limited:O	820,000	74,620		0.05	2015-01-28
137	8200	SAU SAN TONG HOLDINGS LIMITED:O	768,000	111,360		0.05	2015-01-16
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	347,432	74,698		0.05	2015-01-28
139	0643	CARRY WEALTH HOLDINGS LIMITED:O	418,000	313,500		0.05	2015-01-23
140	6899	Ourgame International Holdings Limited:O	402,000	1,286,400		0.05	2015-01-22
141	0766	Sino Prosper (Group) Holdings Limited:O	515,000	113,300		0.05	2015-01-16
142	0729	FDG Electric Vehicles Limited:O	8,820,050	3,748,521		0.05	2015-01-28
143	0240	BUILD KING HOLDINGS LIMITED:O	630,000	236,250		0.05	2015-01-27
144	0310	Prosperity Investment Holdings Limited:O	360,000	64,440		0.05	2015-01-21
145	8212	Celebrate International Holdings Limited:O	722,700	54,925		0.05	2015-01-26
146	0055	Neway Group Holdings Limited:O	740,000	103,600		0.05	2015-01-16
147	2323	Renco Holdings Group Limited (BM):O	500,000	145,000		0.05	2015-01-27
148	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	240,000		0.05	2015-01-19
149	8312	Rui Feng Group Holdings Company Limited:O	340,000	62,900		0.05	2014-12-05
150	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	189,000	829,710		0.05	2015-01-28
151	1184	S.A.S. Dragon Holdings Limited:O	298,000	494,680		0.05	2015-01-13
152	0403	STARLITE HOLDINGS LIMITED:O	248,000	105,400		0.05	2015-01-28
153	0622	Oshidori International Holdings Limited:O	3,387,000	751,914		0.05	2015-01-26
154	8103	hmvod Limited:O	500,000	62,000	*	0.05	2013-07-03
155	1057	Zhejiang Shibao Company Limited:H	40,000	292,800		0.05	2015-01-21
156	2324	Capital VC Limited:O	450,150	101,734		0.05	2015-01-23
157	8148	Wuxi Life International Holdings Group Limited:O	1,620,000	199,260		0.05	2015-01-22
158	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	6,040		0.04	2015-01-05
159	0559	DeTai New Energy Group Limited:O	1,610,000	668,150		0.04	2015-01-27
160	1246	Boill Healthcare Holdings Limited:O	184,000	152,720		0.04	2015-01-28
161	1019	Convoy Global Holdings Limited:O	270,000	210,600		0.04	2015-01-22
162	2312	China Financial Leasing Group Limited:O	250,000	150,000		0.04	2015-01-27
163	0245	China Vered Financial Holding Corporation Limited:O	1,000,600	300,180		0.04	2015-01-27
164	1064	Zhong Hua International Holdings Limited:O	65,000	81,250		0.04	2015-01-06
165	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	200,200		0.04	2015-01-27
166	2228	CECEP COSTIN New Materials Group Limited:O	329,000	1,079,120		0.04	2015-01-28
167	1143	China Energy Storage Technology Development Limited:O	174,000	109,620		0.04	2015-01-20
168	0940	China Animal Healthcare Ltd.:O	830,000	4,349,200		0.04	2015-01-19
169	0095	LVGEM (China) Real Estate Investment Company Limited:O	580,000	1,229,600		0.04	2015-01-28
170	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,751,768	157,659		0.04	2015-01-28
171	0810	China Castson 81 Finance Company Limited (BM):O	1,090,000	83,930		0.04	2015-01-27
172	0814	Beijing Jingkelong Company Limited:H	74,000	139,860		0.04	2015-01-21
173	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	262,300		0.04	2014-09-11
174	3918	NagaCorp Ltd.:O	922,013	5,633,499		0.04	2015-01-27
175	0527	China Ruifeng Renewable Energy Holdings Limited:O	504,000	529,200		0.04	2015-01-23
176	8153	Jiading International Group Holdings Limited:O	1,072,000	98,624		0.04	2015-01-28
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	134,000	696,800		0.04	2015-01-22
178	0065	Grand Ocean Advanced Resources Company Limited:O	179,360	114,790		0.04	2015-01-26
179	0948	Alpha Professional Holdings Limited:O	296,000	62,160	*	0.04	2014-07-02
180	0187	Beijing Jingcheng Machinery Electric Company Limited:H	38,000	123,880		0.04	2015-01-27
181	8007	Global Strategic Group Limited:O	1,364,940	791,665		0.04	2015-01-28
182	0673	China Health Group Limited:O	258,000	73,530		0.04	2015-01-20
183	0585	Imagi International Holdings Limited:O	3,700,250	632,743		0.04	2015-01-28
184	0269	China Resources and Transportation Group Limited:O	10,009,000	1,631,467		0.04	2015-01-14
185	0648	SoftMedx Healthcare Limited:O	411,050	90,431		0.04	2015-01-28
186	0498	Blue River Holdings Limited:O	1,684,000	274,492		0.04	2015-01-27
187	1812	Shandong Chenming Paper Holdings Limited:H	129,000	495,360		0.04	2015-01-27
188	0764	Eternity Investment Limited:O	200,000	146,000	*	0.04	2014-12-10
189	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	60,000	795,600		0.04	2014-11-27
190	2078	PanAsialum Holdings Company Limited:O	437,000	375,820	*	0.04	2014-12-17
191	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	2,256,000		0.04	2013-04-22
192	1131	Agritrade Resources Limited:O	490,000	882,000		0.04	2015-01-28
193	0828	DYNASTY FINE WINES GROUP LIMITED:O	450,000	648,000	*	0.04	2014-12-29
194	3822	Sam Woo Construction Group Limited:O	144,000	210,240		0.04	2015-01-28
195	0309	Xinhua News Media Holdings Limited:O	491,000	132,570		0.04	2014-12-29
196	2322	Modern Innovative Digital Technology Company Limited (BM):O	121,000	84,700		0.04	2015-01-27
197	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	176,000	246,400		0.04	2014-12-08
198	1421	Prosperity Group International Limited (KY):O	225,000	285,750		0.04	2015-01-28
199	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	146,000	176,660		0.03	2015-01-28
200	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	278,460		0.03	2015-01-28
201	1097	i-CABLE Communications Limited:O	692,200	491,462		0.03	2015-01-28
202	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	935,000	448,800		0.03	2015-01-27
203	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	308,000	344,960		0.03	2015-01-08
204	0149	China Agri-Products Exchange Limited:O	584,989	63,764		0.03	2015-01-22
205	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	656,718	54,508		0.03	2015-01-28
206	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	284,000	56,516		0.03	2014-12-09
207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,668,000	12,626,760		0.03	2015-01-21
208	8260	Yin He Holdings Limited:O	160,000	102,400		0.03	2015-01-23
209	0311	LUEN THAI HOLDINGS LIMITED:O	347,000	503,150		0.03	2015-01-19
210	0850	Long Well International Holdings Limited:O	1,660,000	456,500		0.03	2015-01-28
211	1626	Jia Yao Holdings Limited:O	100,000	126,000		0.03	2015-01-28
212	6893	Hin Sang Group (International) Holding Co. Ltd.:O	266,000	289,940		0.03	2015-01-28
213	8163	NOIZ Group Limited:O	125,000	31,250		0.03	2015-01-13
214	3363	Zhengye International Holdings Company Limited:O	162,000	106,920		0.03	2014-12-08
215	1816	CGN Power Co., Ltd.:H	3,603,000	11,349,450		0.03	2015-01-28
216	1386	Vestate Group Holdings Limited:O	201,000	102,510		0.03	2015-01-27
217	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	210,500	113,670		0.03	2015-01-09
218	2293	Bamboos Health Care Holdings Limited:O	128,000	104,960		0.03	2015-01-22
219	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	64,000	13,440	*	0.03	2014-01-14
220	1035	BBI Life Sciences Corporation:O	163,500	356,430		0.03	2015-01-28
221	1462	Gold-Finance Holdings Limited:O	124,000	145,080		0.03	2015-01-28
222	1161	WATER OASIS GROUP LIMITED:O	236,000	191,160		0.03	2015-01-28
223	0022	MEXAN LIMITED (BM):O	400,000	126,000		0.03	2014-12-17
224	2010	Real Nutriceutical Group Limited:O	347,000	784,220		0.03	2015-01-21
225	3808	SINOTRUK (HONG KONG) LIMITED:O	827,500	3,583,075		0.03	2014-11-18
226	0619	South China Financial Holdings Limited:O	1,500,000	138,000		0.03	2015-01-26
227	0841	Asia Cassava Resources Holdings Limited:O	172,000	180,600		0.03	2014-12-22
228	8089	Chinese Strategic Holdings Limited:O	196,000	139,160	*	0.03	2015-01-14
229	2198	China Sanjiang Fine Chemicals Company Limited:O	288,000	676,800		0.03	2015-01-28
230	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	14,400		0.03	2015-01-15
231	8226	KOALA Financial Group Limited:O	124,000	40,300		0.03	2015-01-20
232	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	88,000	44,000		0.03	2015-01-13
233	3398	CHINA TING GROUP HOLDINGS LIMITED:O	602,000	213,710		0.03	2015-01-26
234	0166	New Times Corporation Limited (BM):O	391,600	79,103		0.03	2015-01-16
235	8179	Palinda Group Holdings Limited:O	904,000	146,448		0.03	2015-01-28
236	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	336,000	152,880		0.03	2015-01-15
237	0808	Prosperity Real Estate Investment Trust:Unit	398,000	1,162,160		0.03	2015-01-28
238	0579	Beijing Jingneng Clean Energy Co., Limited:H	656,000	2,033,600	*	0.03	2015-01-23
239	0936	Kaisa Capital Investment Holdings Limited:O	220,000	248,600		0.03	2015-01-28
240	1893	China National Materials Company Limited:H	316,000	654,120		0.03	2015-01-28
241	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	865,000	161,755		0.03	2015-01-22
242	3382	Tianjin Port Development Holdings Limited:O	1,670,000	2,621,900		0.03	2015-01-28
243	1039	Changyou International Group Limited:O	216,000	120,960		0.03	2014-12-12
244	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	35,000	9,800		0.03	2015-01-09
245	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	438,000	52,560		0.03	2015-01-28
246	0439	KuangChi Science Limited:O	913,000	4,537,610		0.03	2015-01-28
247	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	225,000	54,000		0.03	2014-11-21
248	1360	NOVA Group Holdings Limited (KY):O	64,000	111,360		0.03	2015-01-19
249	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	204,000	65,280		0.03	2015-01-28
250	0145	CCIAM Future Energy Limited (b1964-11-28):O	272,000	112,880		0.03	2014-10-31
251	8078	China Creative Digital Entertainment Limited:O	168,985	42,246		0.03	2015-01-26
252	8066	Phoenitron Holdings Limited:O	885,000	261,075		0.03	2015-01-27
253	1280	China Qidian Guofeng Holdings Limited:O	300,000	168,000		0.03	2015-01-23
254	0572	Future World Holdings Limited:O	848,000	381,600		0.03	2015-01-28
255	0872	Titan Invo Technology Limited:O	190,000	68,400		0.03	2015-01-20
256	0280	KING FOOK HOLDINGS LIMITED:O	168,020	169,700		0.03	2015-01-28
257	0471	Silkwave Inc:O	965,000	275,025		0.03	2015-01-28
258	1588	Chanjet Information Technology Company Limited:H	14,000	217,560		0.03	2015-01-26
259	1803	Beijing Sports and Entertainment Industry Group Limited:O	205,000	141,450		0.03	2015-01-26
260	0878	SOUNDWILL HOLDINGS LIMITED:O	72,000	907,200		0.03	2015-01-21
261	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,069,784	159,398		0.03	2015-01-28
262	1777	Fantasia Holdings Group Co., Limited:O	1,441,000	1,152,800		0.03	2015-01-23
263	1520	Virtual Mind Holding Company Limited:O	150,000	177,000		0.03	2015-01-26
264	0235	CSC Holdings Limited (HK):O	1,662,500	181,213		0.02	2015-01-28
265	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	525,160		0.02	2015-01-28
266	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	145,500		0.02	2015-01-22
267	0596	Inspur Digital Enterprise Technology Limited:O	224,000	362,880		0.02	2015-01-27
268	0320	COMPUTIME GROUP LIMITED:O	206,000	216,300		0.02	2015-01-28
269	2326	New Provenance Everlasting Holdings Limited:O	500,000	142,500		0.02	2014-12-30
270	0802	China e-Wallet Payment Group Limited:O	248,000	60,264		0.02	2015-01-07
271	8028	Timeless Resources Holdings Limited:O	456,000	67,488		0.02	2015-01-20
272	0138	CCT Fortis Holdings Limited:O	204,822	174,099		0.02	2015-01-22
273	0139	Smart Fish Wealthlink Holdings Limited:O	1,470,000	88,200		0.02	2015-01-27
274	1486	C Cheng Holdings Limited:O	44,000	59,840		0.02	2015-01-26
275	0899	Zhong Jia Guo Xin Holdings Company Limited:O	474,000	139,830		0.02	2015-01-28
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,143,000	6,964,750		0.02	2015-01-26
277	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	283,914	50,934,172		0.02	2015-01-28
278	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	32,000	18,880		0.02	2015-01-19
279	1438	NIRVANA ASIA LTD:O	653,000	1,188,460		0.02	2015-01-28
280	0445	CIMC-TianDa Holdings Company Limited:O	690,000	372,600		0.02	2015-01-28
281	1407	Golden Century International Holdings Group Limited:Wrnt	130,167	11,715		0.02	2014-12-10
282	1383	LET Group Holdings Limited:O	350,000	124,250		0.02	2015-01-28
283	0128	ENM Holdings Limited (HK):O	392,000	192,080		0.02	2015-01-19
284	8071	China Netcom Technology Holdings Limited:O	525,000	60,900		0.02	2015-01-27
285	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	47,000	110,450		0.02	2015-01-28
286	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	53,200		0.02	2014-12-09
287	8092	ITE (HOLDINGS) LIMITED:O	216,000	26,568		0.02	2015-01-28
288	0082	Crazy Sports Group Limited:O	759,200	447,928		0.02	2015-01-22
289	0159	Brockman Mining Limited:O	1,925,600	558,424		0.02	2015-01-23
290	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	10,125		0.02	2014-12-03
291	0503	Lansen Pharmaceutical Holdings Limited:O	94,000	257,560		0.02	2015-01-20
292	8171	China Trends Holdings Limited:O	1,500,000	52,500		0.02	2015-01-23
293	1247	Miko International Holdings Limited:O	186,000	174,840		0.02	2015-01-27
294	2086	Leadway Technology Investment Group Limited:O	64,000	69,120		0.02	2015-01-05
295	8111	China Technology Industry Group Limited:O	245,000	28,420		0.02	2015-01-16
296	2288	Rykadan Capital Limited:O	107,000	135,890		0.02	2014-12-02
297	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	265,440		0.02	2015-01-06
298	0985	CST Holding (HK) Limited (KY):O	5,998,800	275,945		0.02	2015-01-26
299	1149	Anxin-China Holdings Limited:O	676,000	392,080		0.02	2015-01-28
300	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	124,000	560,480		0.02	2014-12-29
301	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	86,240		0.02	2015-01-27
302	1392	CMBC Capital Holdings Limited:Wrnt	186,500	8,206		0.02	2015-01-28
303	3997	Telecom Service One Holdings Limited:O	26,000	40,300		0.02	2014-11-14
304	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	438,000		0.02	2014-12-12
305	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,000,000	800,000		0.02	2015-01-20
306	0730	Capital Industrial Financial Services Group Limited:O	245,000	95,550		0.02	2014-11-18
307	2369	Coolpad Group Limited:O	912,000	1,495,680		0.02	2015-01-28
308	1168	Z Fin Limited:O	744,000	438,960		0.02	2015-01-26
309	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,209,600	170,554		0.02	2015-01-26
310	3330	Lingbao Gold Group Company Ltd.:H	62,000	86,800		0.02	2015-01-23
311	0925	Beijing Properties (Holdings) Limited:O	1,402,000	855,220		0.02	2015-01-28
312	0389	China Tontine Wines Group Limited:O	414,000	111,780		0.02	2015-01-28
313	0564	ZMJ Group Company Limited (CN):H	50,000	231,000	*	0.02	2015-01-12
314	0865	Jiande International Holdings Limited:O	400,000	67,200	*	0.02	2009-08-28
315	8310	Yancheng Port International Co., Limited:O	230,000	103,500	*	0.02	2015-01-23
316	0174	Gemini Investments (Holdings) Limited:O	92,000	127,880		0.02	2015-01-08
317	1181	Tang Palace (China) Holdings Limited:O	86,000	124,700		0.02	2015-01-28
318	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	337,640		0.02	2014-11-04
319	0689	EPI (Holdings) Limited:O	976,300	128,872		0.02	2015-01-26
320	8131	ABC MULTIACTIVE LIMITED:O	48,029	15,850		0.02	2015-01-16
321	1375	Central China Securities Co., Ltd.:H	130,000	893,100		0.02	2015-01-28
322	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	342,000	721,620		0.02	2015-01-28
323	0707	Asia Television Holdings Limited:O	330,000	51,150		0.02	2015-01-21
324	3993	CMOC Group Limited (CN):H	257,000	1,305,560		0.02	2015-01-27
325	1141	CMBC Capital Holdings Limited:O	832,500	116,550		0.02	2015-01-26
326	8296	Sino-Life Group Limited:O	144,000	28,512		0.02	2015-01-26
327	8021	WLS HOLDINGS LIMITED (BM):O	92,500	7,678		0.02	2015-01-28
328	0340	Tongguan Gold Group Limited:O	1,762,000	118,054		0.02	2015-01-28
329	1240	CNQC International Holdings Limited:O	57,500	129,375		0.02	2014-11-27
330	0033	International Genius Company:O	564,000	64,296		0.02	2015-01-27
331	0760	Talent Property Group Limited:O	607,500	60,750		0.02	2015-01-14
332	1298	Yunnan Energy International Co. Limited:O	50,000	92,000		0.02	2014-04-03
333	1898	China Coal Energy Company Limited:H	767,000	3,290,430		0.02	2015-01-28
334	0719	Shandong Xinhua Pharmaceutical Company Limited:H	28,000	103,880		0.02	2015-01-12
335	8228	National Arts Group Holdings Limited:O	538,000	101,144		0.02	2015-01-28
336	0789	Artini Holdings Limited:O	459,000	60,129		0.02	2015-01-22
337	0875	Congyu Intelligent Agricultural Holdings Limited:O	700,000	98,700		0.02	2015-01-28
338	0063	China Asia Valley Group Limited:O	483,000	113,988		0.02	2015-01-28
339	0021	Great China Holdings (Hong Kong) Limited:O	605,000	157,300		0.02	2015-01-27
340	0122	CROCODILE GARMENTS LIMITED:O	169,500	88,140		0.02	2015-01-22
341	8063	Global Mastermind Holdings Limited:O	138,460	32,538		0.02	2015-01-02
342	0799	IGG Inc:O	248,000	741,520		0.02	2015-01-28
343	0111	Cinda International Holdings Limited:O	116,000	167,040		0.02	2015-01-21
344	8266	Zhuoxin International Holdings Limited:O	480,000	71,520		0.02	2015-01-22
345	8106	Shenghua Lande Scitech Limited:H	20,000	8,800		0.02	2014-12-30
346	0720	AUTO ITALIA HOLDINGS LIMITED:O	925,097	166,517		0.02	2015-01-28
347	1075	CAPINFO COMPANY LIMITED:H	138,000	84,180		0.02	2014-11-25
348	0986	Dufu Liquor Group Limited:O	463,006	97,231		0.02	2015-01-28
349	1102	Enviro Energy International Holdings Limited:O	926,000	81,488		0.02	2015-01-28
350	0361	SINO GOLF HOLDINGS LIMITED:O	80,000	84,000		0.02	2015-01-26
351	0521	CWT International Limited:O	679,900	169,975		0.02	2015-01-26
352	0091	Golden Century International Holdings Group Limited:O	701,250	259,463		0.02	2015-01-20
353	1091	South Manganese Investment Limited:O	519,000	295,830		0.02	2015-01-22
354	1285	Jiashili Group Limited:O	71,000	255,600		0.02	2015-01-26
355	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,076,638	163,649		0.02	2015-01-16
356	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	176,000	357,280	*	0.02	2013-06-07
357	0480	HKR INTERNATIONAL LIMITED:O	227,720	910,880		0.02	2015-01-19
358	1072	Dongfang Electric Corporation Limited:H	57,200	919,776		0.02	2015-01-28
359	0877	OM Technologies (Group) Limited:O	118,000	202,960		0.02	2015-01-26
360	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,336,000	3,446,880		0.02	2015-01-28
361	2357	AviChina Industry & Technology Company Limited:H	392,000	1,991,360		0.02	2015-01-26
362	2000	SIM TECHNOLOGY GROUP LIMITED:O	422,840	156,451		0.02	2015-01-14
363	1172	Magnus Concordia Group Limited:O	546,300	54,630		0.02	2015-01-27
364	0932	Shunten International (Holdings) Limited:O	84,000	140,280		0.02	2015-01-26
365	0767	Zhong Ji Longevity Science Group Limited:O	451,250	46,930		0.02	2014-12-29
366	0024	BURWILL HOLDINGS LIMITED:O	742,000	255,990		0.02	2015-01-27
367	2728	Jintai Energy Holdings Limited:O	52,000	52,000		0.02	2015-01-28
368	1428	Bright Smart Securities & Commodities Group Limited:O	272,163	413,688		0.02	2015-01-27
369	0030	YNBY International Limited:O	320,000	37,440		0.02	2015-01-26
370	0163	Emperor International Holdings Limited:O	590,000	1,032,500		0.02	2015-01-26
371	0067	China Lumena New Materials Corp.:O	900,000	1,125,000	*	0.02	2014-03-27
372	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	106,000	240,620		0.02	2015-01-27
373	0758	Macrolink Capital Holdings Limited:O	162,000	42,930		0.02	2015-01-28
374	0209	Winshine Science Company Limited:O	320,000	74,880		0.02	2015-01-28
375	2883	China Oilfield Services Limited:H	283,000	3,729,940		0.02	2015-01-28
376	1096	Sino Energy International Holdings Group Limited:O	200,000	156,000		0.02	2014-12-23
377	0431	Greater China Financial Holdings Limited:O	56,000	129,920		0.02	2015-01-28
378	0703	Future Bright Holdings Limited:O	108,000	226,800		0.02	2015-01-28
379	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	85,000	68,000		0.02	2015-01-28
380	1270	Langham Hospitality Investments Limited:O	308,500	1,101,345		0.02	2015-01-26
381	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	32,000	86,400		0.02	2014-08-22
382	0947	MOBI Development Co., Ltd.:O	123,400	198,674		0.02	2015-01-28
383	0891	Trinity Limited (BM):O	264,000	401,280		0.02	2015-01-23
384	0493	GOME Retail Holdings Limited:O	2,562,000	2,818,200		0.02	2015-01-28
385	8167	Neo Telemedia Limited:O	416,000	162,240		0.02	2015-01-28
386	0611	China Nuclear Energy Technology Corporation Limited:O	166,000	229,080		0.02	2015-01-28
387	0558	L.K. Technology Holdings Limited:O	170,000	95,200		0.02	2015-01-20
388	0653	BONJOUR HOLDINGS LIMITED:O	511,600	363,236		0.02	2015-01-27
389	3628	RENHENG Enterprise Holdings Limited:O	30,000	59,700		0.02	2015-01-13
390	0181	FUJIAN HOLDINGS LIMITED:O	80,000	49,600		0.01	2015-01-28
391	0271	Asiasec Properties Limited:O	186,000	213,900		0.01	2015-01-28
392	0610	WAI KEE HOLDINGS LIMITED:O	118,000	271,400		0.01	2015-01-20
393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	43,000		0.01	2014-12-10
394	3303	Jutal Offshore Oil Services Limited:O	118,000	132,160		0.01	2015-01-21
395	0690	Uni-Bio Science Group Limited:O	725,000	156,600		0.01	2015-01-22
396	0922	Anxian Yuan China Holdings Limited:O	700,000	98,000		0.01	2015-01-23
397	8176	SuperRobotics Holdings Limited (BM):O	10,900	50,140		0.01	2015-01-27
398	1397	Baguio Green Group Limited:O	60,000	75,000		0.01	2015-01-05
399	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	51,100		0.01	2015-01-15
400	0650	Productive Technologies Company Limited (BM):O	50,000	29,000		0.01	2014-01-13
401	8055	China E-Information Technology Group Limited:O	464,000	227,360		0.01	2015-01-27
402	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	170,000	79,050		0.01	2015-01-26
403	1339	People's Insurance Company (Group) of China Limited (The):H	1,250,000	4,775,000		0.01	2015-01-28
404	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	17,400		0.01	2014-12-30
405	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	105,400		0.01	2014-12-12
406	0612	Carmen Century Investment Limited (KY):O	108,800	38,624		0.01	2015-01-28
407	3800	GCL Technology Holdings Limited (KY):O	2,184,000	3,843,840		0.01	2015-01-27
408	0633	China All Access (Holdings) Limited:O	236,000	627,760		0.01	2015-01-28
409	2012	SUNSHINE OILSANDS LTD.:O	548,500	323,615		0.01	2015-01-26
410	0915	Daohe Global Group Limited:O	96,000	120,960		0.01	2015-01-28
411	0757	Solargiga Energy Holdings Limited:O	450,000	128,250		0.01	2015-01-27
412	8087	China 33 Media Group Limited:O	84,000	33,180		0.01	2015-01-27
413	2221	New Concepts Holdings Limited:O	56,000	53,760		0.01	2015-01-28
414	2011	Gilston Group Limited:O	58,000	34,220		0.01	2014-11-20
415	0655	HONGKONG CHINESE LIMITED:O	279,083	376,762		0.01	2015-01-26
416	1919	COSCO SHIPPING Holdings Co., Ltd.:H	359,500	1,412,835		0.01	2015-01-28
417	0233	Mingyuan Medicare Development Company Limited:O	610,000	142,130		0.01	2015-01-08
418	6118	Austar Lifesciences Limited:O	71,000	163,300		0.01	2015-01-28
419	0663	KING STONE ENERGY GROUP LIMITED:O	460,000	80,500		0.01	2015-01-23
420	0397	Minerva Group Holding Limited:O	611,063	114,269		0.01	2015-01-28
421	1133	Harbin Electric Company Limited:H	92,000	519,800		0.01	2015-01-28
422	1884	eprint Group Limited:O	68,000	61,880		0.01	2014-12-12
423	2277	XinKong Investment Stock Corporation Limited:O	140,000	126,000		0.01	2015-01-28
424	0938	MAN SANG INTERNATIONAL LIMITED:O	180,000	102,600		0.01	2015-01-28
425	0819	Tianneng Power International Limited:O	150,000	294,000		0.01	2015-01-21
426	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	162,000	132,840		0.01	2014-12-02
427	0800	A8 New Media Group Limited:O	192,000	107,520		0.01	2015-01-26
428	0647	Joyce Boutique Group Limited:O	218,000	97,010		0.01	2015-01-19
429	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	72,000	30,600		0.01	2015-01-14
430	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,200	3,480		0.01	2014-11-11
431	1127	Lion Rock Group Limited:O	102,780	111,002		0.01	2015-01-07
432	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	28,800		0.01	2015-01-21
433	0103	Shougang Century Holdings Limited:O	254,000	74,930		0.01	2014-12-11
434	0040	Gold Peak Technology Group Limited:O	103,000	91,670		0.01	2015-01-20
435	3339	Lonking Holdings Limited:O	561,000	835,890		0.01	2015-01-28
436	0651	China Ocean Industry Group Limited:O	1,016,400	195,149		0.01	2015-01-27
437	1237	China Environmental Technology and Bioenergy Holdings Limited:O	178,000	129,940		0.01	2015-01-26
438	0110	China Fortune Holdings Limited:O	108,000	44,280		0.01	2015-01-12
439	0491	Emperor Culture Group Limited:O	240,000	115,200		0.01	2015-01-21
440	0603	China Oil And Gas Group Limited:O	688,800	681,912		0.01	2015-01-22
441	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	218,200	423,308		0.01	2015-01-28
442	1282	Renze Harvest International Limited:O	380,000	79,800		0.01	2015-01-21
443	0073	ASIAN CITRUS HOLDINGS LIMITED:O	162,000	137,700		0.01	2015-01-28
444	2700	Green International Holdings Limited:O	240,000	93,600		0.01	2015-01-27
445	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	45,200		0.01	2015-01-21
446	0487	SUCCESS UNIVERSE GROUP LIMITED:O	632,000	140,304		0.01	2015-01-07
447	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,000	228,960		0.01	2015-01-19
448	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	278,200		0.01	2015-01-28
449	0450	HUNG HING PRINTING GROUP LIMITED:O	116,000	124,120		0.01	2015-01-07
450	1198	Royale Home Holdings Limited:O	178,000	48,060		0.01	2014-12-18
451	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	169,400		0.01	2015-01-21
452	8047	China Ocean Group Development Limited:O	56,000	34,720		0.01	2015-01-28
453	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	460,000	66,700		0.01	2015-01-26
454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,760		0.01	2014-10-07
455	0623	SinoMedia Holding Limited:O	71,000	271,220		0.01	2015-01-28
456	1468	Kingkey Financial International (Holdings) Limited:O	250,000	75,000		0.01	2015-01-26
457	1352	STYLAND HOLDINGS LIMITED:Wrnt	51,975	7,536		0.01	2014-08-22
458	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,181,760	921,773		0.01	2015-01-22
459	0794	Come Sure Group (Holdings) Limited:O	44,000	31,680		0.01	2015-01-20
460	0364	Blockchain Group Company Limited:O	1,908,000	143,100		0.01	2015-01-27
461	8132	Century Energy International Holdings Limited:O	1,060,000	109,180		0.01	2015-01-05
462	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	91,000		0.01	2014-12-30
463	1885	China Wood Optimization (Holding) Limited:O	120,000	134,400		0.01	2015-01-28
464	0232	Continental Aerospace Technologies Holding Limited (BM):O	662,000	450,160		0.01	2015-01-27
465	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	157,000	155,430		0.01	2015-01-28
466	0701	CNT GROUP LIMITED:O	226,000	103,960		0.01	2015-01-28
467	0638	KIN YAT HOLDINGS LIMITED:O	50,000	54,000		0.01	2014-12-23
468	8080	North Asia Strategic Holdings Limited:O	192,600	26,001		0.01	2014-12-30
469	8088	8088 Investment Holdings Limited:O	336,000	99,120		0.01	2015-01-28
470	0250	SINO-I TECHNOLOGY LIMITED:O	2,350,000	94,000		0.01	2015-01-28
471	0124	Guangdong Land Holdings Limited:O	200,750	391,463		0.01	2014-12-29
472	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	234,000	76,050		0.01	2015-01-28
473	0370	Hong Kong Robotics Group Holding Limited:O	510,000	75,990		0.01	2015-01-22
474	0637	Lee Kee Holdings Limited:O	96,000	78,720		0.01	2015-01-22
475	1390	econtext Asia Limited:O	60,000	158,400		0.01	2015-01-15
476	3888	Kingsoft Corporation Limited:O	137,000	2,627,660		0.01	2015-01-28
477	0813	Shimao Group Holdings Limited:O	401,000	6,664,620		0.01	2015-01-28
478	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	351,900		0.01	2015-01-20
479	2880	Liaoning Port Co., Ltd.:H	122,000	331,840		0.01	2015-01-26
480	1811	CGN New Energy Holdings Co., Ltd.:O	492,000	1,116,840		0.01	2015-01-26
481	1426	Spring Real Estate Investment Trust:Unit	127,000	482,600		0.01	2015-01-22
482	1178	Huiyin Holdings Group Limited:O	285,000	70,680		0.01	2015-01-27
483	0123	Yuexiu Property Company Limited:O	1,410,188	2,185,791		0.01	2015-01-26
484	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	87,000	30,015		0.01	2015-01-14
485	3378	Xiamen International Port Co., Ltd:H	112,000	220,640		0.01	2015-01-27
486	0226	LIPPO LIMITED (HK):O	55,000	233,750		0.01	2015-01-12
487	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	54,400		0.01	2015-01-26
488	0569	China Automation Group Limited:O	114,000	117,420		0.01	2015-01-27
489	0911	Qianhai Health Holdings Limited:O	222,000	568,320		0.01	2015-01-28
490	0555	REXLot Holdings Limited:O	1,103,840	717,496		0.01	2015-01-20
491	1478	Q Technology (Group) Company Limited:O	110,000	220,000		0.01	2015-01-28
492	1255	TATA Health International Holdings Limited (KY):O	22,000	31,680		0.01	2015-01-28
493	0476	Ev Dynamics (Holdings) Limited:O	391,400	234,840		0.01	2015-01-21
494	3868	Qunxing Paper Holdings Company Limited:O	174,064	379,460	*	0.01	2014-09-25
495	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	78,000	49,920		0.01	2015-01-28
496	0577	South Shore Holdings Limited:O	100,540	364,960		0.01	2015-01-21
497	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	15,840		0.01	2015-01-27
498	8351	Larry Jewelry International Company Limited:O	366,000	30,012		0.01	2015-01-27
499	2309	ZO Future Group:O	1,048,000	70,216	*	0.01	2014-12-05
500	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	24,480		0.01	2014-12-16
501	0588	Beijing North Star Company Limited:H	76,000	188,480		0.01	2015-01-27
502	8100	Famous Tech International Holdings Limited:O	210,029	16,592		0.01	2015-01-23
503	1369	Wuzhou International Holdings Limited:O	500,000	675,000		0.01	2015-01-28
504	2340	ISP Holdings Limited:O	36,000	49,320		0.01	2015-01-21
505	0273	MASON GROUP HOLDINGS LIMITED:O	1,511,520	202,544		0.01	2015-01-28
506	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	330,080	330,080		0.01	2015-01-26
507	1431	YuanShengTai Dairy Farm Limited:O	417,000	316,920		0.01	2015-01-21
508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,700,018	215,902		0.01	2015-01-06
509	0956	China Suntien Green Energy Corporation Limited:H	194,000	353,080		0.01	2015-01-22
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,000	3,402,300		0.01	2015-01-28
511	0497	CSI Properties Limited (BM):O	1,105,892	331,768		0.01	2015-01-13
512	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	81,100	54,337		0.01	2015-01-26
513	3337	Anton Oilfield Services Group:O	230,000	358,800		0.01	2015-01-27
514	0768	UBA INVESTMENTS LIMITED:O	110,000	24,530		0.01	2015-01-28
515	0190	HKC (HOLDINGS) LIMITED:O	1,202,804	299,498		0.01	2015-01-21
516	0211	STYLAND HOLDINGS LIMITED:O	399,877	99,969		0.01	2015-01-27
517	6882	EGL Holdings Company Limited:O	52,000	84,760		0.01	2015-01-28
518	1483	Net-a-Go Technology Company Limited:O	48,000	28,800		0.01	2015-01-27
519	1991	Ta Yang Group Holdings Limited:O	80,000	38,000		0.01	2015-01-26
520	0512	Grand Pharmaceutical Group Limited:O	200,000	290,000		0.01	2014-11-26
521	0908	Zhuhai Holdings Investment Group Limited:O	144,000	198,720		0.01	2015-01-28
522	0318	Vongroup Limited:O	595,000	50,575		0.01	2015-01-28
523	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	54,000	71,280		0.01	2014-11-26
524	0853	MicroPort Scientific Corporation:O	143,000	477,620		0.01	2015-01-27
525	2268	Youyuan International Holdings Limited:O	108,000	168,480		0.01	2015-01-14
526	0156	LIPPO CHINA RESOURCES LIMITED:O	920,000	243,800		0.01	2015-01-07
527	6128	Graphex Group Limited:O	40,000	34,000		0.01	2015-01-28
528	1250	Shandong Hi-Speed New Energy Group Limited:O	32,000	44,800	*	0.01	2014-08-01
529	0599	E. BON HOLDINGS LIMITED:O	30,000	22,200		0.01	2015-01-27
530	0242	SHUN TAK HOLDINGS LIMITED:O	303,002	1,057,477		0.01	2015-01-28
531	0931	China HK Power Smart Energy Group Limited:O	1,120,000	1,545,600		0.01	2015-01-28
532	1251	SPT Energy Group Inc.:O	152,000	190,000		0.01	2015-01-20
533	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,046,500	28,150,850		0.01	2015-01-28
534	0096	YUSEI HOLDINGS LIMITED:O	20,000	30,000		0.01	2014-09-10
535	0926	Besunyen Holdings Company Limited:O	155,000	128,650		0.01	2015-01-26
536	0544	DAIDO GROUP LIMITED:O	240,000	24,240		0.01	2015-01-27
537	0923	Integrated Waste Solutions Group Holdings Limited:O	474,000	151,680		0.01	2015-01-26
538	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	169,678	162,891		0.01	2014-12-10
539	2211	Universal Health International Group Holding Limited:O	196,000	491,960		0.01	2015-01-26
540	2878	Solomon Systech (International) Limited:O	240,000	75,600		0.01	2015-01-06
541	1818	Zhaojin Mining Industry Company Limited:H	84,500	386,165		0.01	2015-01-28
542	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	48,480		0.01	2015-01-26
543	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	150,000	37,050		0.01	2014-12-30
544	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	711,760		0.01	2015-01-21
545	6888	Freetech Road Recycling Technology (Holdings) Limited:O	103,000	112,270		0.01	2015-01-28
546	8025	Asian Capital Resources (Holdings) Limited:O	168,000	46,200		0.01	2015-01-22
547	0933	Viva Goods Company Limited:O	810,385	591,581		0.01	2015-01-21
548	0844	Greatime International Holdings Limited:O	36,000	25,560		0.01	2014-12-16
549	2339	BeijingWest Industries International Limited:O	436,000	128,620		0.01	2015-01-23
550	0903	TPV TECHNOLOGY LIMITED:O	222,000	359,640		0.01	2015-01-28
551	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,500	29,824,775		0.01	2015-01-28
552	0515	China Silver Technology Holdings Limited:O	50,000	38,000		0.01	2014-12-05
553	2866	COSCO SHIPPING Development Co., Ltd.:H	353,000	836,610		0.01	2015-01-28
554	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	35,600		0.01	2015-01-14
555	1058	NAMYUE HOLDINGS LIMITED:O	50,000	30,000		0.01	2014-11-14
556	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	658,094	167,814		0.01	2015-01-26
557	0869	Playmates Toys Limited:O	112,000	179,200		0.01	2015-01-16
558	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	48,800		0.01	2014-03-31
559	0708	China Evergrande New Energy Vehicle Group Limited:O	80,000	172,800		0.01	2015-01-28
560	8268	Smart City Development Holdings Limited (KY):O	37,000	26,270		0.01	2015-01-28
561	2886	Binhai Investment Company Limited:O	868,000	342,860		0.01	2015-01-28
562	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	11,580		0.01	2014-10-07
563	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,077,000	4,114,140		0.01	2015-01-27
564	0600	China Infrastructure Investment Limited:O	394,000	45,704		0.01	2015-01-23
565	0296	Emperor Entertainment Hotel Limited:O	120,000	219,600		0.01	2015-01-05
566	8022	Evershine Group Holdings Limited:O	51,556	14,951		0.01	2015-01-14
567	0627	Japan Kyosei Group Company Limited:O	121,200	60,600		0.01	2015-01-15
568	1290	China Huirong Financial Holdings Limited:O	94,000	108,100		0.01	2014-12-16
569	1466	Baijin Life Science Holdings Limited:O	24,400	30,500		0.01	2015-01-23
570	0566	Hanergy Thin Film Power Group Limited:O	3,790,000	13,644,000		0.01	2015-01-28
571	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	160,000	200,000		0.01	2014-12-15
572	1361	361 Degrees International Limited:O	188,000	400,440		0.01	2015-01-28
573	3638	Hunlicar Group Limited:O	24,000	24,720		0.01	2015-01-21
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	115,516	214,860		0.01	2014-11-21
575	1618	Metallurgical Corporation of China Ltd.:H	260,000	634,400		0.01	2015-01-22
576	0550	Allegro Culture Limited:O	30,000	52,800		0.01	2014-12-23
577	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	98,600		0.01	2015-01-23
578	3708	China Supply Chain Holdings Limited:O	100,000	179,000		0.01	2015-01-28
579	8173	Hephaestus Holdings Limited:O	90,000	21,780		0.01	2015-01-27
580	0131	CHEUK NANG (HOLDINGS) LIMITED:O	42,021	295,408		0.01	2015-01-19
581	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	15,000		0.01	2014-12-05
582	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	194,700		0.01	2015-01-22
583	0692	Shenzhou Space Park Group Limited:O	280,000	148,400	*	0.01	2015-01-15
584	1613	Synertone Communication Corporation:O	568,000	386,240		0.01	2015-01-28
585	1238	Powerlong Real Estate Holdings Limited:O	351,000	389,610		0.01	2014-12-10
586	0990	Deep Source Holdings Limited:O	320,000	59,840		0.01	2015-01-15
587	2386	SINOPEC Engineering (Group) Co., Ltd.:H	127,000	732,790		0.01	2015-01-07
588	0430	Oriental Explorer Holdings Limited:O	232,450	39,052		0.01	2015-01-27
589	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	68,000	119,000		0.01	2015-01-28
590	0193	CAPITAL ESTATE LIMITED:O	210,050	34,658		0.01	2015-01-28
591	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	152,460		0.01	2015-01-16
592	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,600		0.01	2015-01-09
593	0188	Sunwah Kingsway Capital Holdings Limited:O	390,000	67,080		0.01	2015-01-22
594	1340	Huisheng International Holdings Limited:O	34,000	35,700		0.01	2014-08-25
595	1182	Success Dragon International Holdings Limited:O	93,100	19,923		0.01	2015-01-26
596	8048	Yu Tak International Holdings Limited:O	100,000	18,900		0.01	2014-11-10
597	0459	Legend Upstar Holdings Limited (KY):O	1,150,000	48,300		0.01	2014-11-26
598	0736	China Properties Investment Holdings Limited:O	126,002	28,980		0.01	2015-01-28
599	1171	Yankuang Energy Group Company Limited:H	164,000	1,029,920		0.01	2015-01-26
600	0119	Poly Property Group Co., Limited:O	306,000	1,135,260		0.01	2015-01-27
601	0674	China Tangshang Holdings Limited:O	60,000	29,400		0.01	2015-01-27
602	0723	Reliance Global Holdings Limited (BM):O	743,250	33,446		0.01	2015-01-22
603	0680	Nan Hai Corporation Limited:O	5,700,000	222,300		0.01	2015-01-28
604	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	43,200		0.01	2014-12-30
605	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	65,520		0.01	2014-05-08
606	0500	Frontier Services Group Limited:O	100,188	109,205		0.01	2015-01-13
607	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,404,000	192,348		0.01	2014-12-30
608	3778	China Weaving Materials Holdings Limited:O	92,000	69,000		0.01	2014-12-11
609	2889	Nickel Resources International Holdings Company Limited:O	216,000	35,424		0.01	2015-01-28
610	8129	Cloud Investment Holdings Limited (KY):O	200,000	30,200		0.01	2015-01-27
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	466,400		0.01	2015-01-28
612	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	19,360		0.01	2015-01-13
613	0978	China Merchants Land Limited:O	394,000	437,340		0.01	2015-01-27
614	0196	Honghua Group Limited:O	260,000	252,200		0.01	2015-01-20
615	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	98,000	685,020		0.01	2015-01-21
616	8222	E Lighting Group Holdings Limited:O	32,000	17,600		0.01	2015-01-20
617	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	180,320		0.01	2015-01-27
618	1215	Kai Yuan Holdings Limited:O	1,020,000	83,640		0.01	2014-12-30
619	0494	LI & FUNG LIMITED:O	667,000	5,202,600		0.01	2015-01-28
620	0715	China Oceanwide Holdings Limited:O	714,000	656,880		0.01	2015-01-26
621	0274	Renaissance Asia Silk Road Group Limited:O	416,000	36,192	*	0.01	2014-06-25
622	0143	Guoan International Limited:O	410,000	27,880		0.01	2015-01-28
623	0613	Planetree International Development Limited:O	738,000	73,800		0.01	2015-01-26
624	1020	Cybernaut International Holdings Company Limited:O	124,000	29,636		0.01	2015-01-13
625	1766	CRRC Corporation Limited:H	160,000	1,569,600		0.01	2015-01-28
626	0987	China Renewable Energy Investment Limited:O	186,054	47,444		0.01	2015-01-14
627	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	310,000	1,143,900		0.01	2015-01-28
628	0904	China Green (Holdings) Limited:O	156,000	70,980		0.01	2015-01-27
629	0660	Wai Chun Bio-Technology Limited:O	1,250,000	190,000		0.01	2015-01-28
630	0806	Value Partners Group Limited:O	144,000	943,200		0.01	2015-01-28
631	3636	Poly Culture Group Corporation Limited:H	7,000	163,800		0.01	2015-01-22
632	8340	Zijing International Financial Holdings Limited:O	50,000	11,000		0.01	2015-01-22
633	1013	Wai Chun Group Holdings Limited:O	1,670,000	91,850		0.01	2015-01-28
634	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	36,000	145,080		0.01	2014-12-08
635	2280	HC Group Inc.:O	52,000	325,000		0.01	2015-01-28
636	0787	Global Brands Group Holding Limited:O	651,000	950,460		0.01	2015-01-27
637	1124	COASTAL GREENLAND LIMITED:O	324,990	73,773		0.01	2014-12-10
638	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
639	0582	Shin Hwa World Limited:O	1,445,933	412,091		0.01	2015-01-28
640	3323	China National Building Material Company Limited:H	222,000	1,687,200		0.01	2015-01-27
641	1717	Ausnutria Dairy Corporation Ltd:O	76,000	205,960		0.01	2015-01-28
642	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	13,400		0.01	2014-12-08
643	1211	BYD COMPANY LIMITED:H	70,000	2,051,000		0.01	2015-01-28
644	2226	HONWORLD GROUP LIMITED:O	39,500	156,025		0.01	2015-01-28
645	0645	Ares Asia Limited:O	26,000	27,560		0.01	2014-12-05
646	3315	Goldpac Group Limited:O	63,000	366,660		0.01	2015-01-28
647	1112	Health and Happiness (H&H) International Holdings Limited:O	46,000	1,002,800		0.01	2015-01-28
648	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	233,000		0.01	2015-01-28
649	0887	Emperor Watch & Jewellery Limited:O	510,000	178,500		0.01	2015-01-23
650	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,330,000	220,780		0.01	2015-01-12
651	1196	Realord Group Holdings Limited:O	58,544	172,119		0.01	2015-01-28
652	0552	China Communications Services Corporation Limited:H	176,000	621,280		0.01	2015-01-28
653	1164	CGN Mining Company Limited:O	245,000	169,050		0.01	2015-01-27
654	2310	Times Universal Group Holdings Limited:O	24,000	42,960		0.01	2014-11-11
655	0449	Chigo Holding Limited:O	616,000	102,872		0.01	2015-01-05
656	0578	Rosan Resources Holdings Limited:O	52,000	12,480		0.01	2015-01-27
657	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	128,400		0.01	2015-01-16
658	8018	Finsoft Financial Investment Holdings Limited:O	145,000	290,000		0.01	2015-01-28
659	0988	Silk Road Logistics Holdings Limited:O	207,268	128,506		0.01	2015-01-28
660	1002	V.S. INTERNATIONAL GROUP LIMITED:O	128,000	69,120		0.01	2015-01-27
661	3683	Great Harvest Maeta Holdings Limited:O	60,000	61,200		0.01	2014-12-04
662	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	49,800		0.01	2015-01-13
663	8081	Hang Tai Yue Group Holdings Limited:O	180,000	32,400		0.01	2015-01-05
664	1068	China Yurun Food Group Limited:O	131,000	410,030		0.01	2015-01-28
665	6199	China CNR Corporation Limited:H	153,000	1,585,080		0.01	2015-01-28
666	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	60,000	15,000		0.01	2014-12-30
667	0189	DONGYUE GROUP LIMITED:O	150,000	418,500		0.01	2015-01-23
668	0337	Greenland Hong Kong Holdings Limited:O	85,800	254,826		0.01	2015-01-23
669	0357	Hainan Meilan International Airport Company Limited:H	16,000	101,600		0.01	2015-01-14
670	8356	Tsun Yip Holdings Limited (KY):O	260,000	74,100		0.01	2014-12-12
671	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	206,000	238,960	*	0.01	2014-04-16
672	1048	YORKSHINE HOLDINGS LIMITED:O	12,000	18,120		0.01	2015-01-28
673	1669	Global International Credit Group Limited:O	28,000	61,600		0.01	2015-01-27
674	1059	KANTONE HOLDINGS LIMITED:O	69,000	66,240		0.01	2015-01-20
675	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,400		0.01	2014-12-02
676	0735	China Power Clean Energy Development Company Limited:O	820,000	397,700		0.01	2015-01-21
677	3838	China Starch Holdings Limited:O	415,706	72,749		0.01	2015-01-20
678	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	178,000	475,260		0.01	2015-01-23
679	0205	SEEC MEDIA GROUP LIMITED:O	122,000	42,090		0.01	2015-01-20
680	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	98,700	489,552		0.01	2015-01-26
681	8299	GT Gold Holdings Limited:O	928,000	66,816	*	0.01	2014-12-29
682	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	677,501	281,163		0.01	2015-01-26
683	2868	Beijing Capital Land Co., Ltd.:H	70,000	246,400		0.01	2015-01-27
684	0993	XinKong International Capital Holdings Limited:O	107,500	183,825	*	0.01	2014-11-04
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	402,000	2,641,140		0.01	2015-01-28
686	1338	BaWang International (Group) Holding Limited:O	198,000	60,390		0.01	2015-01-27
687	0206	CM Energy Tech Co., Ltd.:O	48,000	95,520		0.01	2015-01-15
688	2283	TK Group (Holdings) Limited:O	56,000	101,920		0.01	2015-01-26
689	0580	Sun.King Technology Group Limited:O	92,000	62,560		0.01	2015-01-09
690	1522	BII Railway Transportation Technology Holdings Company Limited:O	88,000	183,920		0.01	2015-01-15
691	8126	G.A. HOLDINGS LIMITED:O	32,000	12,480		0.01	2015-01-28
692	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	291,450		0.01	2015-01-28
693	0886	Silver Base Group Holdings Limited:O	90,025	88,225		0.01	2015-01-27
694	1381	Canvest Environmental Protection Group Company Limited:O	132,000	310,200		0.01	2015-01-26
695	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,500		0.01	2014-08-26
696	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	120,000	60,000		0.01	2015-01-19
697	0812	Southwest Securities International Securities Limited:O	160,000	124,800		0.01	2015-01-28
698	1137	Hong Kong Technology Venture Company Limited:O	53,000	185,500		0.01	2015-01-28
699	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	21,550		0.01	2014-10-21
700	6863	China Huishan Dairy Holdings Company Limited:O	931,000	1,182,370		0.01	2015-01-28
701	3663	Xiezhong International Holdings Limited:O	52,000	53,040		0.01	2014-12-11
702	6136	Kangda International Environmental Company Limited:O	134,000	469,000		0.01	2015-01-28
703	1555	MIE Holdings Corporation:O	168,000	146,160		0.01	2014-12-23
704	6838	WINOX HOLDINGS LIMITED:O	32,000	21,120		0.01	2014-10-17
705	2330	China Uptown Group Company Limited:O	60,000	21,000		0.01	2015-01-28
706	0404	Hsin Chong Group Holdings Limited:O	330,000	297,000		0.01	2015-01-27
707	1333	China Zhongwang Holdings Limited:O	346,000	1,204,080		0.01	2015-01-21
708	1191	China Gem Holdings Limited:O	95,080	16,924		0.01	2015-01-08
709	0346	Yanchang Petroleum International Limited:O	770,000	227,150		0.01	2015-01-28
710	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
711	0405	Yuexiu Real Estate Investment Trust:Unit	177,000	718,620		0.01	2015-01-15
712	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	52,000	19,500		0.01	2015-01-26
713	0109	Good Resources Holdings Limited:O	91,204	58,371	*	0.01	2015-01-09
714	1101	China Huarong Energy Company Limited:O	588,500	429,605		0.01	2015-01-28
715	0390	CHINA RAILWAY GROUP LIMITED:H	260,000	1,541,800		0.01	2015-01-26
716	8270	China CBM Group Company Limited:O	70,285	23,545		0.01	2015-01-05
717	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	483,750		0.01	2015-01-28
718	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	104,000	48,360		0.01	2015-01-23
719	0917	NEW WORLD CHINA LAND LIMITED:O	534,025	2,862,374		0.01	2015-01-15
720	1033	Sinopec Oilfield Service Corporation:H	129,000	312,180		0.01	2015-01-27
721	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,040,292	400,512		0.01	2015-01-28
722	1201	Tesson Holdings Limited:O	16,000	11,200	*	0.01	2013-12-13
723	1446	Hung Fook Tong Group Holdings Limited:O	40,000	34,800		0.01	2015-01-08
724	8112	Cornerstone Financial Holdings Limited:O	20,000	12,800		0.01	2014-12-09
725	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	44,000	20,240		0.01	2015-01-21
726	1262	Labixiaoxin Snacks Group Limited:O	68,000	57,120		0.01	2015-01-28
727	0968	XINYI SOLAR HOLDINGS LIMITED:O	366,000	790,560		0.01	2015-01-23
728	0426	ONE MEDIA GROUP LIMITED (KY):O	24,000	13,200		0.01	2014-12-19
729	0272	SHUI ON LAND LIMITED:O	479,641	848,965		0.01	2015-01-28
730	0866	China Qinfa Group Limited:O	124,000	31,620		0.01	2015-01-28
731	1638	Kaisa Group Holdings Ltd.:O	306,000	486,540	*	0.01	2014-12-30
732	8190	Combest Holdings Limited:O	190,000	15,390		0.01	2014-11-20
733	0305	Wuling Motors Holdings Limited:O	90,000	50,400		0.01	2014-11-21
734	0717	Emperor Capital Group Limited:O	156,000	123,240		0.01	2015-01-27
735	1371	China Ecotourism Group Limited:O	500,000	290,000		0.01	2015-01-27
736	2899	ZIJIN MINING GROUP CO., LTD.:H	345,000	865,950		0.01	2015-01-27
737	1899	Xingda International Holdings Limited:O	89,000	221,610		0.01	2015-01-23
738	1194	Bay Area Gold Group Limited:O	270,000	178,200		0.01	2015-01-26
739	2777	Guangzhou R&F Properties Co., Ltd.:H	58,800	528,024		0.01	2015-01-27
740	0826	Tiangong International Company Limited:O	128,000	170,240		0.01	2015-01-26
741	0524	Great Wall Terroir Holdings Limited:O	30,000	27,000		0.01	2015-01-28
742	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	456,000		0.01	2015-01-27
743	0815	China Silver Group Limited:O	52,000	98,800		0.01	2015-01-21
744	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	166,000	449,860		0.01	2015-01-28
745	0999	I.T LIMITED:O	70,000	144,900		0.01	2015-01-14
746	1733	E-Commodities Holdings Limited:O	213,000	51,972		0.01	2015-01-23
747	1029	IRC LIMITED:O	274,000	132,890		0.01	2015-01-23
748	0230	Minmetals Land Limited:O	188,000	169,200		0.01	2015-01-28
749	0959	Century Entertainment International Holdings Limited:O	15,000	13,350		0.01	2014-09-01
750	0333	Top Form International Limited:O	12,000	22,080		0.01	2014-11-04
751	0696	TRAVELSKY TECHNOLOGY LIMITED:H	52,000	425,880		0.01	2014-12-11
752	6881	China Galaxy Securities Co., Ltd.:H	94,000	803,700		0.01	2015-01-28
753	0377	China Huajun Group Limited:O	148,000	76,960		0.01	2015-01-21
754	0885	Rentian Technology Holdings Limited:O	40,000	52,800		0.01	2015-01-27
755	1336	New China Life Insurance Company Ltd.:H	56,900	2,540,585	*	0.01	2015-01-20
756	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	169,525	637,414		0.01	2015-01-28
757	0182	Concord New Energy Group Limited:O	490,000	240,100		0.01	2015-01-28
758	0842	Leoch International Technology Limited:O	74,000	85,100		0.01	2014-12-02
759	8166	China Eco-Farming Limited:O	140,000	26,600		0.01	2014-12-02
760	0180	KADER HOLDINGS COMPANY LIMITED:O	52,000	43,680		0.01	2015-01-26
761	0395	Smartac International Holdings Limited:O	184,000	57,960		0.01	2015-01-22
762	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	45,750		0.01	2014-12-30
763	0712	Comtec Solar Systems Group Limited:O	76,000	75,240		0.01	2015-01-28
764	0348	China Healthwise Holdings Limited:O	306,000	260,100		0.01	2015-01-26
765	2398	Good Friend International Holdings Inc.:O	22,000	49,500		0.01	2014-09-16
766	0705	Ding He Mining Holdings Limited:O	136,000	11,288		0.01	2015-01-28
767	1888	Kingboard Laminates Holdings Limited:O	163,000	510,190		0.01	2015-01-09
768	0484	Forgame Holdings Limited:O	6,900	93,564		0.01	2015-01-28
769	2789	Yuanda China Holdings Limited:O	336,000	151,200		0.01	2015-01-26
770	1889	Sanai Health Industry Group Company Limited:O	92,500	35,613		0.01	2015-01-28
771	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	28,400		0.01	2015-01-14
772	8206	Shentong Robot Education Group Company Limited:O	70,000	20,300		0.01	2014-12-29
773	0756	Summi (Group) Holdings Limited:O	72,000	53,280		0.01	2015-01-27
774	0347	Angang Steel Company Limited:H	58,000	334,080		0.01	2015-01-27
775	1488	Best Food Holding Company Limited:O	44,000	24,200		0.01	2015-01-21
776	1188	Hybrid Kinetic Group Limited:O	758,000	171,308		0.01	2015-01-23
777	3933	United Laboratories International Holdings Limited (The):O	86,000	341,420		0.01	2015-01-27
778	0434	Boyaa Interactive International Limited:O	40,000	223,200		0.01	2015-01-28
779	0997	Chinlink International Holdings Limited:O	120,000	61,200		0.01	2015-01-15
780	1070	TCL Electronics Holdings Limited:O	70,000	230,300		0.01	2015-01-12
781	1226	China Investment and Finance Group Limited (KY):O	48,000	15,360		0.01	2015-01-23
782	1297	Sinosoft Technology Group Limited:O	54,000	189,540		0.01	2015-01-28
783	6030	CITIC Securities Company Limited:H	61,500	1,565,175		0.01	2015-01-28
784	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	294,000		0.01	2015-01-16
785	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	208,000	330,720		0.01	2015-01-28
786	2727	Shanghai Electric Group Company Limited:H	154,000	728,420		0.01	2015-01-28
787	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,000	78,540		0.01	2014-11-27
788	0531	Samson Holding Ltd.:O	157,000	158,570		0.01	2015-01-16
789	1207	SRE Group Limited:O	292,000	60,736		0.01	2014-12-29
790	0970	New Sparkle Roll International Group Limited:O	152,000	48,640		0.01	2014-12-01
791	2033	Time Watch Investments Limited:O	106,000	113,420		0.01	2015-01-27
792	0396	Hing Lee (HK) Holdings Limited:O	38,000	24,320		0.01	2014-12-01
793	8255	China Binary New Fintech Group:O	24,000	27,360		0.01	2015-01-13
794	0290	GoFintech Quantum Innovation Limited:O	170,000	21,250		0.00	2015-01-28
795	6898	China Aluminum Cans Holdings Limited:O	20,000	34,000		0.00	2015-01-28
796	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	233,100		0.00	2015-01-13
797	1318	GREENS HOLDINGS LTD:O	60,000	84,600		0.00	2015-01-28
798	0413	South China Holdings Company Limited:O	144,000	118,080		0.00	2015-01-06
799	0687	Tysan Holdings Limited:O	42,000	103,320		0.00	2014-12-22
800	0097	HENDERSON INVESTMENT LIMITED:O	146,000	100,740		0.00	2015-01-28
801	0563	Shanghai Industrial Urban Development Group Limited:O	230,500	290,430		0.00	2015-01-16
802	1060	Damai Entertainment Holdings Limited (BM):O	1,000,000	1,670,000		0.00	2015-01-28
803	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	35,200	560,384		0.00	2015-01-28
804	0356	DT Capital Limited:O	90,002	14,940		0.00	2015-01-16
805	1698	Boshiwa International Holding Limited:O	98,000	164,640	*	0.00	2015-01-16
806	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	13,400		0.00	2014-12-02
807	8159	China United Venture Investment Limited:O	30,000	7,950		0.00	2014-12-01
808	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	14,100		0.00	2015-01-15
809	1315	Green Economy Development Limited:O	14,000	35,980		0.00	2015-01-21
810	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,746	973,981		0.00	2015-01-27
811	8026	China Brilliant Global Limited:O	36,000	9,360		0.00	2015-01-05
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	359,000	319,510		0.00	2015-01-28
813	1041	Lamtex Holdings Limited:O	133,642	52,789		0.00	2014-12-09
814	1051	G-Resources Group Limited:O	1,210,840	283,337		0.00	2015-01-22
815	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	473,000	2,365,000		0.00	2015-01-28
816	2100	BAIOO Family Interactive Limited:O	128,000	89,600		0.00	2015-01-28
817	1373	International Housewares Retail Company Limited:O	33,000	65,340		0.00	2015-01-21
818	0303	VTECH HOLDINGS LIMITED:O	11,400	1,201,560		0.00	2015-01-14
819	0282	NEXT DIGITAL LIMITED:O	110,000	75,900		0.00	2015-01-14
820	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	133,800		0.00	2015-01-23
821	2222	NVC International Holdings Limited:O	140,000	247,800	*	0.00	2014-08-01
822	1053	Chongqing Iron & Steel Company Limited:H	24,000	37,680		0.00	2015-01-28
823	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	86,580		0.00	2015-01-28
824	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,591,000	1,097,790		0.00	2015-01-28
825	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	623,700		0.00	2015-01-28
826	2133	Greenway Mining Group Limited:O	88,000	27,720		0.00	2015-01-16
827	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	380,000	87,400		0.00	2015-01-14
828	3393	Wasion Holdings Limited:O	42,000	313,320		0.00	2015-01-28
829	0755	DevGreat Group Limited:O	655,000	119,865	*	0.00	2015-01-23
830	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	38,760		0.00	2015-01-08
831	0631	Sany Heavy Equipment International Holdings Company Limited:O	130,000	221,000		0.00	2015-01-27
832	0751	Skyworth Group Limited:O	120,612	531,899		0.00	2015-01-14
833	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	34,800		0.00	2014-12-19
834	1130	China Environmental Resources Group Limited:O	40,000	6,720		0.00	2015-01-06
835	1312	Kontafarma China Holdings Limited:O	210,000	168,000		0.00	2015-01-27
836	1387	China Dili Group:O	1,343,000	463,335		0.00	2015-01-27
837	0260	AVIC Joy Holdings (HK) Limited:O	190,110	58,934		0.00	2015-01-27
838	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	138,000	30,636		0.00	2014-11-11
839	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,500	301,615		0.00	2015-01-27
840	0975	Mongolian Mining Corporation:O	390,000	128,700		0.00	2015-01-28
841	8109	Kirin Group Holdings Limited:O	80,000	13,840		0.00	2014-11-25
842	0535	Gemdale Properties and Investment Corporation Limited:O	382,000	162,350		0.00	2015-01-27
843	0598	SINOTRANS LIMITED:H	90,000	490,500		0.00	2015-01-27
844	8250	Du Du Holdings Limited (KY):O	235,600	109,554		0.00	2015-01-26
845	1229	Nan Nan Resources Enterprise Limited:O	32,000	12,800		0.00	2015-01-12
846	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	32,635	211,801		0.00	2015-01-28
847	0871	China Dredging Environment Protection Holdings Limited:O	35,000	47,600		0.00	2015-01-19
848	0823	Link Real Estate Investment Trust:Unit	93,749	4,987,447		0.00	2015-01-26
849	3983	China BlueChemical Ltd.:H	72,000	194,400		0.00	2015-01-28
850	1800	China Communications Construction Company Limited:H	180,000	1,589,400		0.00	2015-01-28
851	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	571,200	*	0.00	2015-01-23
852	0094	Greenheart Group Limited:O	32,000	24,000		0.00	2015-01-27
853	8213	StarGlory Holdings Company Limited:O	90,000	8,910		0.00	2014-10-13
854	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	338,400		0.00	2014-05-12
855	8307	Medicskin Holdings Limited:O	16,000	16,000		0.00	2015-01-21
856	1241	Shuanghua Holdings Limited:O	26,000	11,180		0.00	2015-01-21
857	0135	KUNLUN ENERGY COMPANY LIMITED:O	322,000	2,669,380		0.00	2015-01-28
858	1400	Moody Technology Holdings Limited:O	40,000	30,800		0.00	2015-01-23
859	0334	China Display Optoelectronics Technology Holdings Limited:O	30,000	6,060	*	0.00	2007-10-04
860	2088	Xiwang Property Holdings Company Limited:O	48,000	17,280		0.00	2015-01-09
861	8075	Media Asia Group Holdings Limited:O	52,000	24,180		0.00	2015-01-07
862	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	16,120		0.00	2015-01-13
863	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	15,120		0.00	2014-11-24
864	8011	Polyard Petroleum International Group Limited:O	74,500	16,986		0.00	2014-12-08
865	0358	Jiangxi Copper Company Limited:H	53,000	676,280		0.00	2015-01-28
866	0365	Sino ICT Holdings Limited:O	20,000	10,200		0.00	2015-01-08
867	1439	Mobile Internet (China) Holdings Limited:O	30,000	22,200		0.00	2015-01-13
868	8326	Tonking New Energy Group Holdings Limited:O	15,000	21,900		0.00	2014-12-15
869	0983	SOCAM Development Limited:O	18,000	126,180		0.00	2015-01-16
870	1878	SOUTHGOBI RESOURCES LTD.:O	8,100	33,291		0.00	2015-01-21
871	0982	Huafa Property Services Group Company Limited:O	340,000	84,320		0.00	2015-01-15
872	0472	New Silkroad Culturaltainment Limited:O	61,500	35,670		0.00	2014-12-10
873	0868	XINYI GLASS HOLDINGS LIMITED:O	144,000	617,760		0.00	2015-01-28
874	8198	Crypto Flow Technology Limited:O	115,200	67,968		0.00	2015-01-28
875	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	66,000	51,480		0.00	2015-01-26
876	0967	SOUND GLOBAL LTD.:O	55,000	449,350		0.00	2015-01-26
877	2005	SSY Group Limited (KY):O	108,000	393,120		0.00	2015-01-26
878	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	223,600		0.00	2015-01-21
879	0106	Landsea Green Management Limited:O	108,000	68,040		0.00	2014-11-27
880	0763	ZTE CORPORATION:H	22,800	395,808		0.00	2015-01-22
881	0724	Ruixin International Holdings Limited:O	430,000	13,760		0.00	2015-01-20
882	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	54,000		0.00	2015-01-09
883	0246	REAL GOLD MINING LIMITED:O	32,500	287,950	*	0.00	2014-02-20
884	0700	TENCENT HOLDINGS LIMITED:O	333,600	45,669,840		0.00	2015-01-28
885	1224	C C Land Holdings Limited:O	92,000	125,120		0.00	2015-01-28
886	0005	HSBC HOLDINGS PLC:O	682,175	49,798,775		0.00	2015-01-28
887	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	15,200		0.00	2014-12-12
888	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	8,000	12,240		0.00	2015-01-28
889	1393	Hidili Industry International Development Limited:O	72,000	49,680		0.00	2015-01-08
890	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	54,000	69,120		0.00	2015-01-12
891	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	485,500		0.00	2015-01-28
892	0132	Hing Yip Holdings Limited (BM):O	59,600	26,224		0.00	2014-12-11
893	1104	APAC Resources Limited:O	213,000	24,495		0.00	2015-01-20
894	8306	China Nonferrous Metals Company Limited:O	60,000	12,360		0.00	2015-01-23
895	0288	WH Group Limited (KY):O	500,500	2,237,235		0.00	2015-01-28
896	0778	Fortune Real Estate Investment Trust:Unit	64,000	570,880		0.00	2015-01-27
897	2020	ANTA Sports Products Limited:O	85,000	1,156,000		0.00	2015-01-23
898	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
899	0148	Kingboard Holdings Limited:O	34,800	446,832		0.00	2015-01-28
900	2331	LI NING COMPANY LIMITED:O	48,629	160,476		0.00	2015-01-27
901	0860	Apollo Future Mobility Group Limited:O	276,000	21,528		0.00	2014-12-03
902	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	32,760		0.00	2015-01-09
903	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	26,000		0.00	2015-01-23
904	3999	DaChan Food (Asia) Limited:O	34,000	31,620		0.00	2014-04-22
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	121,000	*	0.00	2012-09-26
906	2039	China International Marine Containers (Group) Co., Ltd.:H	47,600	705,432		0.00	2015-01-21
907	3998	Bosideng International Holdings Limited:O	266,000	271,320		0.00	2014-12-29
908	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	57,300		0.00	2015-01-28
909	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	58,000	109,040		0.00	2015-01-21
910	1822	China Wood International Holding Co., Limited:O	135,000	37,800		0.00	2015-01-06
911	8236	Powerleader Science & Technology Group Limited:H	2,000	7,760	*	0.00	2014-02-05
912	1768	Bracell Limited (BM):O	111,500	103,695		0.00	2015-01-08
913	0589	Portico International Holdings Limited:O	18,000	53,640		0.00	2015-01-20
914	0727	Crown International Corporation Limited:O	70,000	88,200		0.00	2014-12-09
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	803,250		0.00	2015-01-21
916	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	433,000	50,228		0.00	2015-01-26
917	1180	Paradise Entertainment Limited (BM):O	34,080	98,832		0.00	2015-01-28
918	0183	Winfull Group Holdings Limited:O	112,000	33,040		0.00	2015-01-28
919	8237	Link Holdings Limited (KY):O	90,000	137,700		0.00	2015-01-22
920	1110	Kingworld Medicines Group Limited:O	20,000	39,600		0.00	2015-01-23
921	1217	China Innovation Investment Limited:O	224,000	8,736		0.00	2014-12-16
922	0353	Energy International Investments Holdings Limited:O	63,400	6,530		0.00	2015-01-08
923	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	34,320		0.00	2015-01-16
924	1686	SUNEVISION HOLDINGS LTD.:O	74,000	199,060		0.00	2015-01-22
925	1993	Asiaray Media Group Limited:O	14,000	83,020		0.00	2015-01-20
926	0102	Summit Ascent Holdings Limited:O	46,000	207,000		0.00	2015-01-20
927	8156	Sinopharm Tech Holdings Limited:O	100,000	123,000		0.00	2015-01-28
928	0047	Hop Hing Group Holdings Limited:O	312,000	43,368		0.00	2015-01-16
929	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	13,080		0.00	2015-01-23
930	1063	SUNCORP TECHNOLOGIES LIMITED:O	396,840	91,670		0.00	2015-01-28
931	0697	Shoucheng Holdings Limited:O	276,000	95,220		0.00	2015-01-27
932	0848	Maoye International Holdings Limited:O	160,000	192,000		0.00	2015-01-28
933	8147	Millennium Pacific Group Holdings Limited:O	32,000	136,000		0.00	2015-01-27
934	0295	KONG SUN HOLDINGS LIMITED:O	252,500	303,000		0.00	2014-12-30
935	0880	SJM Holdings Limited:O	172,000	2,039,920		0.00	2015-01-28
936	0605	China Financial Services Holdings Limited:O	104,000	59,280		0.00	2015-01-26
937	0108	GR Life Style Company Limited:O	16,000	40,000		0.00	2014-03-05
938	0511	TELEVISION BROADCASTS LIMITED:O	13,200	617,100		0.00	2015-01-28
939	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	894,400		0.00	2015-01-26
940	1699	China Putian Food Holding Limited:O	24,000	30,480		0.00	2015-01-23
941	3313	ArtGo Holdings Limited:O	40,000	68,400		0.00	2015-01-09
942	8178	China Information Technology Development Limited:O	80,800	9,696		0.00	2014-12-30
943	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	219,450		0.00	2015-01-28
944	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	72,000	87,840		0.00	2015-01-27
945	0402	Peace Map Holding Limited:O	200,000	57,000		0.00	2015-01-27
946	1185	China Energine International (Holdings) Limited:O	130,000	107,900		0.00	2014-12-17
947	1010	Sky Blue 11 Company Limited:O	10,000	11,000		0.00	2014-11-24
948	1259	Prosperous Future Holdings Limited (KY):O	30,000	34,800		0.00	2014-12-30
949	0829	Shenguan Holdings (Group) Limited:O	98,000	215,600		0.00	2015-01-26
950	1366	Jiangnan Group Limited:O	100,000	141,000		0.00	2015-01-26
951	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
952	0777	NetDragon Websoft Holdings Limited:O	14,500	200,970		0.00	2015-01-23
953	2236	WISON ENGINEERING SERVICES CO. LTD.:O	119,000	155,890		0.00	2015-01-28
954	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-12-04
955	1273	Hong Kong Finance Group Limited:O	12,000	9,720		0.00	2014-10-23
956	1365	China Rundong Auto Group Limited:O	31,000	105,090		0.00	2014-08-14
957	0061	Green Leader Holdings Group Limited:O	175,000	23,450		0.00	2014-12-19
958	3886	Town Health International Medical Group Limited:O	157,500	252,000		0.00	2015-01-28
959	0604	SHENZHEN INVESTMENT LIMITED:O	190,995	437,379		0.00	2015-01-26
960	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	213,000	6,656,250		0.00	2015-01-28
961	0342	NewOcean Energy Holdings Limited:O	42,000	117,180		0.00	2015-01-28
962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	79,003	333,393		0.00	2015-01-28
963	1008	Litu Holdings Limited (KY):O	42,128	70,775		0.00	2015-01-21
964	2202	China Vanke Company Limited:H	36,900	641,322		0.00	2015-01-28
965	3989	Capital Environment Holdings Limited:O	132,000	59,400		0.00	2015-01-23
966	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,400		0.00	2014-12-29
967	8061	ACROSSASIA LIMITED:O	140,000	16,940		0.00	2014-11-12
968	2266	Dorsett Hospitality International Limited:O	58,000	72,500		0.00	2015-01-27
969	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,123	42,712		0.00	2015-01-15
970	1222	WANG ON GROUP LIMITED:O	180,044	45,011		0.00	2015-01-28
971	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	77,280		0.00	2015-01-21
972	1062	China Development Bank International Investment Limited:O	80,000	31,600		0.00	2014-10-22
973	0228	China Energy Development Holdings Limited:O	262,000	39,300		0.00	2015-01-26
974	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	234,460		0.00	2015-01-28
975	0743	Asia Cement (China) Holdings Corporation:O	43,000	176,730		0.00	2015-01-22
976	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	26,000	21,060		0.00	2015-01-27
977	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,150	465,594		0.00	2015-01-28
978	0464	China In-Tech Limited:O	12,000	8,040		0.00	2014-12-02
979	2678	Texhong International Group Limited:O	24,000	139,440		0.00	2015-01-21
980	1313	China Resources Building Materials Technology Holdings Limited:O	176,085	809,991		0.00	2015-01-21
981	1055	China Southern Airlines Company Limited:H	75,000	301,500		0.00	2015-01-28
982	0266	TIAN TECK LAND LIMITED:O	12,672	114,682		0.00	2007-06-26
983	1829	China Machinery Engineering Corporation:H	24,000	163,440		0.00	2015-01-27
984	0001	CK Hutchison Holdings Limited:O	61,000	8,863,300		0.00	2015-01-28
985	1866	CHINA XLX FERTILISER LTD.:O	26,000	52,000		0.00	2015-01-15
986	2362	Jinchuan Group International Resources Co. Ltd:O	113,000	55,370		0.00	2015-01-21
987	0223	Elife Holdings Limited:O	100,000	22,500		0.00	2015-01-16
988	1210	Christine International Holdings Limited:O	26,000	12,740		0.00	2015-01-13
989	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	30,000	80,700		0.00	2015-01-27
990	0958	Huaneng Renewables Corporation Limited:H	106,000	294,680		0.00	2015-01-26
991	2083	Nature Home Holding Company Limited:O	37,000	48,100		0.00	2014-10-07
992	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,235	2,047,065		0.00	2015-01-28
993	0418	FOUNDER HOLDINGS LIMITED:O	30,000	12,450		0.00	2014-12-30
994	0889	DATRONIX HOLDINGS LIMITED:O	8,000	11,360		0.00	2015-01-26
995	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,364	369,271		0.00	2014-12-16
996	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	145,600		0.00	2015-01-27
997	2233	WEST CHINA CEMENT LIMITED:O	110,000	97,900		0.00	2015-01-28
998	0505	Xingye Alloy Materials Group Limited (KY):O	17,000	9,860		0.00	2015-01-26
999	0085	China Electronics Huada Technology Company Limited:O	49,250	88,158		0.00	2015-01-28
1000	8059	Glory Flame Holdings Limited:O	15,000	18,000		0.00	2015-01-28
1001	0297	Sinofert Holdings Limited:O	168,000	231,840		0.00	2015-01-27
1002	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,447	8,626,471		0.00	2015-01-28
1003	2389	Beijing Health (Holdings) Limited (KY):O	216,000	66,960		0.00	2015-01-27
1004	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,400		0.00	2014-12-05
1005	0011	HANG SENG BANK, LIMITED:O	45,428	6,132,780		0.00	2015-01-27
1006	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	132,000	335,280		0.00	2015-01-26
1007	1111	Chong Hing Bank Limited:O	10,231	175,359		0.00	2014-12-09
1008	2014	Ozner Water International Holding Limited:O	41,000	147,600		0.00	2015-01-27
1009	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	56,000	48,160		0.00	2015-01-28
1010	3383	Agile Group Holdings Limited (KY):O	91,450	440,789		0.00	2015-01-28
1011	1230	Yashili International Holdings Ltd:O	83,000	200,030		0.00	2015-01-28
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,000	32,240		0.00	2015-01-22
1013	0691	China Shanshui Cement Group Limited:O	78,000	288,600		0.00	2014-12-29
1014	2623	Add New Energy Investment Holdings Group Limited:O	90,000	33,750		0.00	2015-01-28
1015	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	43,472		0.00	2015-01-05
1016	2343	PACIFIC BASIN SHIPPING LIMITED:O	44,000	124,960		0.00	2015-01-27
1017	0857	PETROCHINA COMPANY LIMITED:H	478,000	4,110,800		0.00	2015-01-28
1018	0636	KLN Logistics Group Limited (BM):O	38,000	453,720		0.00	2015-01-27
1019	1881	Regal Real Estate Investment Trust:Unit	73,000	159,870		0.00	2015-01-08
1020	0888	Bison Finance Group Limited:O	22,334	18,537		0.00	2014-11-21
1021	8096	Ruifeng Petroleum Chemical Holdings Limited:O	28,000	3,080	*	0.00	2013-03-25
1022	2888	STANDARD CHARTERED PLC:O	55,312	6,134,101		0.00	2015-01-28
1023	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	96,400		0.00	2015-01-28
1024	8239	Capital Finance Holdings Limited:O	21,600	12,744		0.00	2015-01-22
1025	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,280		0.00	2015-01-09
1026	3988	BANK OF CHINA LIMITED:H	1,857,654	8,266,560		0.00	2015-01-28
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	114,560		0.00	2015-01-22
1028	2327	Meilleure Health International Industry Group Limited:O	36,000	9,900		0.00	2015-01-27
1029	0419	Hony Media Group:O	143,500	100,450	*	0.00	2014-12-15
1030	0164	China Baoli Technologies Holdings Limited:O	160,660	20,886		0.00	2015-01-27
1031	0998	China CITIC Bank Corporation Limited:H	322,991	1,883,038		0.00	2015-01-28
1032	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,000	3,974,400		0.00	2015-01-28
1033	1443	Fulum Group Holdings Limited:O	28,000	39,760		0.00	2015-01-20
1034	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,500	120,700		0.00	2015-01-27
1035	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,500	138,000		0.00	2015-01-27
1036	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	98,008	1,479,921		0.00	2015-01-27
1037	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	13,300		0.00	2014-11-21
1038	8123	Sinofortune Financial Holdings Limited:O	138,000	66,930		0.00	2015-01-26
1039	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	30,900		0.00	2015-01-23
1040	0121	C.P. Lotus Corporation:O	220,000	39,160		0.00	2015-01-23
1041	1038	CK Infrastructure Holdings Limited:O	51,000	3,225,750		0.00	2015-01-28
1042	1087	InvesTech Holdings Limited:O	15,000	23,550		0.00	2015-01-27
1043	1052	Yuexiu Transport Infrastructure Limited:O	34,844	180,143		0.00	2015-01-27
1044	2898	Longrun Tea Group Company Limited:O	30,000	11,400		0.00	2015-01-27
1045	2662	MH Development Limited:O	20,000	14,400		0.00	2015-01-27
1046	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	116,250	62,775		0.00	2014-10-29
1047	3369	QINHUANGDAO PORT CO., LTD.:H	17,000	60,010		0.00	2014-11-13
1048	0002	CLP HOLDINGS LIMITED:O	51,700	3,575,055		0.00	2015-01-27
1049	2302	CNNC International Limited:O	10,000	29,600		0.00	2014-12-05
1050	0019	SWIRE PACIFIC LIMITED:A	18,500	1,925,850		0.00	2015-01-28
1051	0681	Chinese People Holdings Company Limited:O	141,161	18,210		0.00	2015-01-20
1052	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	29,400		0.00	2015-01-28
1053	0801	Golden Meditech Holdings Limited:O	36,308	38,850		0.00	2015-01-19
1054	0136	China Ruyi Holdings Limited:O	543,030	73,309		0.00	2015-01-26
1055	0593	DreamEast Group Limited:O	4,500	41,175		0.00	2015-01-22
1056	0825	New World Department Store China Limited:O	34,000	73,440		0.00	2015-01-28
1057	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	50,000	304,000		0.00	2015-01-16
1058	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	12,100		0.00	2014-11-28
1059	0066	MTR CORPORATION LIMITED:O	116,453	3,924,466		0.00	2015-01-27
1060	2002	China Sunshine Paper Holdings Company Limited:O	16,000	9,120		0.00	2015-01-26
1061	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	47,950		0.00	2014-11-19
1062	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	12,000		0.00	2014-12-23
1063	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	16,000	6,080	*	0.00	2014-04-03
1064	1249	Tonly Electronics Holdings Limited:O	4,900	27,195		0.00	2014-12-08
1065	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	498,200	3,108,768		0.00	2015-01-27
1066	1200	Midland Holdings Limited (BM):O	14,000	54,600		0.00	2014-09-25
1067	1813	KWG Group Holdings Limited:O	57,039	287,477		0.00	2015-01-28
1068	1275	New Century Real Estate Investment Trust:Unit	18,000	58,500		0.00	2015-01-26
1069	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	43,470		0.00	2015-01-28
1070	8325	China Smartpay Group Holdings Limited:O	20,000	22,600		0.00	2015-01-27
1071	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,000		0.00	2014-06-27
1072	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,000	93,520		0.00	2015-01-28
1073	8050	Quantum Thinking Limited:O	26,000	91,000		0.00	2015-01-28
1074	1833	Intime Retail (Group) Company Limited:O	41,500	207,915		0.00	2015-01-28
1075	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	36,215	111,904		0.00	2015-01-22
1076	0883	CNOOC LIMITED:O	849,000	8,880,540		0.00	2015-01-28
1077	6051	Youzan Technology Limited:O	106,000	69,960		0.00	2015-01-23
1078	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	581,000	2,231,040		0.00	2015-01-28
1079	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,100		0.00	2015-01-05
1080	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	95,000		0.00	2015-01-02
1081	3333	China Evergrande Group:O	273,000	889,980		0.00	2015-01-23
1082	0738	LE SAUNDA HOLDINGS LIMITED:O	12,000	34,440		0.00	2015-01-21
1083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	310,200		0.00	2015-01-05
1084	1358	PW Medtech Group Limited:O	31,000	106,640		0.00	2015-01-28
1085	0474	Aceso Life Science Group Limited:O	54,400	17,952		0.00	2015-01-20
1086	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,000	173,460		0.00	2015-01-21
1087	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	637,800		0.00	2014-10-23
1088	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	243,600		0.00	2015-01-28
1089	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	11,160		0.00	2014-09-12
1090	0171	Silver Grant International Holdings Group Limited:O	42,000	47,460		0.00	2014-12-30
1091	0210	Daphne International Holdings Limited:O	30,000	74,400		0.00	2015-01-27
1092	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,101	26,132		0.00	2014-10-06
1093	0752	PICO FAR EAST HOLDINGS LIMITED:O	22,000	38,500		0.00	2014-12-19
1094	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	19,600		0.00	2015-01-21
1095	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,700	573,885		0.00	2015-01-28
1096	1838	China Properties Group Limited:O	32,000	43,520		0.00	2015-01-09
1097	0013	Hutchison Whampoa Limited:O	75,300	7,650,480		0.00	2015-01-28
1098	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	37,920		0.00	2014-11-11
1099	1076	Imperial Pacific International Holdings Limited:O	150,000	195,000		0.00	2014-10-14
1100	3899	CIMC Enric Holdings Limited:O	34,000	205,020		0.00	2015-01-26
1101	8267	Linekong Interactive Group Co., Ltd.:O	6,500	61,750		0.00	2015-01-14
1102	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,300		0.00	2015-01-23
1103	1661	China Frontier Technology Group:O	28,000	132,720		0.00	2015-01-28
1104	0251	S E A HOLDINGS LIMITED:O	12,000	61,320		0.00	2015-01-21
1105	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	79,000		0.00	2015-01-19
1106	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	15,100		0.00	2014-09-16
1107	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	31,600		0.00	2015-01-22
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,111,875	26,110,406		0.00	2015-01-28
1109	2383	TOM GROUP LIMITED:O	66,000	112,860		0.00	2015-01-13
1110	1022	Feiyu Technology International Company Ltd.:O	25,500	50,235		0.00	2015-01-15
1111	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	654		0.00	2014-11-27
1112	0728	CHINA TELECOM CORPORATION LIMITED:H	234,000	1,106,820		0.00	2015-01-27
1113	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2013-01-02
1114	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,400	135,424		0.00	2015-01-22
1115	0952	Quam Plus International Financial Limited:O	20,000	10,000		0.00	2015-01-14
1116	1480	Yan Tat Group Holdings Limited:O	4,000	8,360		0.00	2015-01-21
1117	0054	HOPEWELL HOLDINGS LIMITED:O	14,500	429,200		0.00	2014-10-22
1118	1999	Man Wah Holdings Limited:O	32,800	213,528		0.00	2015-01-23
1119	0383	Tian An Medicare Limited (BM):O	8,800	27,016		0.00	2014-12-10
1120	1988	China Minsheng Banking Corp., Ltd.:H	114,320	1,137,484		0.00	2015-01-26
1121	1083	Towngas Smart Energy Company Limited:O	43,000	292,830		0.00	2015-01-27
1122	2299	Billion Industrial Holdings Limited:O	36,000	119,880		0.00	2015-01-13
1123	1233	Times China Holdings Limited:O	28,000	88,200		0.00	2014-10-07
1124	1322	CW Group Holdings Limited (KY):O	10,000	20,500		0.00	2015-01-28
1125	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	121,251	596,555		0.00	2015-01-26
1126	3698	Huishang Bank Corporation Limited:H	51,000	173,910		0.00	2015-01-27
1127	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	144,000	48,960		0.00	2014-10-14
1128	0554	Hans Group Holdings Limited (KY):O	60,000	12,240		0.00	2015-01-26
1129	1302	LifeTech Scientific Corporation:O	64,000	95,360		0.00	2015-01-27
1130	1108	Triumph New Energy Company Limited:H	4,000	14,160		0.00	2015-01-23
1131	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	723,525		0.00	2015-01-27
1132	0486	UNITED COMPANY RUSAL, IPJSC:O	238,000	1,273,300		0.00	2014-12-23
1133	1069	China Health Technology Group Holding Company Limited:O	8,000	14,640		0.00	2015-01-28
1134	0401	Wanjia Group Holdings Limited:O	10,000	4,700		0.00	2015-01-09
1135	8203	Kaisun Holdings Limited:O	40,000	3,640		0.00	2014-12-09
1136	0921	Hisense Home Appliances Group Co., Ltd.:H	7,000	42,770		0.00	2015-01-21
1137	0606	China Agri-Industries Holdings Limited:O	79,800	250,572		0.00	2015-01-28
1138	1208	MMG Limited (HK):O	80,000	184,800		0.00	2015-01-27
1139	6877	Top Eminent Healthcare Group Limited:O	30,000	53,100		0.00	2015-01-28
1140	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	156,902	2,795,994		0.00	2015-01-28
1141	8207	Chong Sing Holdings FinTech Group Limited:O	48,000	82,560		0.00	2014-11-05
1142	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	27,300		0.00	2015-01-20
1143	8186	Almana Limited:O	38,758	2,984	*	0.00	2013-01-09
1144	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	58,000	1,041,680		0.00	2015-01-27
1145	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,520		0.00	2015-01-15
1146	0852	Strong Petrochemical Holdings Limited:O	26,000	13,520		0.00	2015-01-20
1147	0327	PAX Global Technology Limited:O	16,000	122,240		0.00	2015-01-20
1148	0161	AVIC International Holdings Limited:H	4,000	22,360		0.00	2014-12-08
1149	3889	Global Corn Group Limited:O	22,000	7,920		0.00	2014-12-08
1150	0827	Ko Yo Chemical (Group) Limited:O	56,000	105,840		0.00	2015-01-22
1151	0298	Chuang's China Investments Limited:O	23,092	12,239		0.00	2015-01-22
1152	1308	SITC International Holdings Company Limited:O	37,000	154,660		0.00	2015-01-28
1153	8086	Sino Vision Worldwide Holdings Limited:O	80,000	10,000		0.00	2015-01-27
1154	0285	BYD Electronic (International) Company Limited:O	32,000	269,120		0.00	2015-01-23
1155	1685	Boer Power Holdings Limited:O	11,000	92,290		0.00	2015-01-26
1156	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,730	664,876		0.00	2015-01-28
1157	0668	Doyen International Holdings Limited:O	18,000	10,800		0.00	2015-01-28
1158	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	68,000	240,720		0.00	2014-12-17
1159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	78,000		0.00	2015-01-27
1160	0160	Hon Kwok Land Investment Company, Limited:O	10,000	25,800		0.00	2014-07-04
1161	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	20,800		0.00	2014-12-15
1162	2007	Country Garden Holdings Company Limited:O	279,076	856,763		0.00	2015-01-28
1163	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,500		0.00	2009-02-11
1164	2638	HK Electric Investments Limited:O	120,750	632,730		0.00	2015-01-28
1165	0195	Greentech Technology International Limited:O	70,000	20,300		0.00	2014-11-14
1166	2238	Guangzhou Automobile Group Co., Ltd.:H	30,000	216,300		0.00	2015-01-26
1167	3389	Hengdeli Holdings Limited:O	64,800	92,016		0.00	2014-11-21
1168	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,153	191,066		0.00	2015-01-12
1169	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	63,600		0.00	2015-01-28
1170	0313	Richly Field China Development Limited:O	120,000	13,680		0.00	2015-01-27
1171	8046	Heng Xin China Holdings Limited:O	52,001	7,228		0.00	2015-01-22
1172	3688	Top Spring International Holdings Limited:O	15,500	33,480		0.00	2014-12-10
1173	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,000	3,920		0.00	2015-01-15
1174	0901	Goldstone Investment Group Limited:O	20,000	12,000		0.00	2015-01-19
1175	1398	Industrial and Commercial Bank of China Limited:H	1,155,200	6,607,744		0.00	2015-01-28
1176	2468	Trony Solar Holdings Company Limited:O	21,000	13,230	*	0.00	2013-06-17
1177	0816	Huadian Fuxin Energy Corporation Limited:H	34,000	129,200		0.00	2015-01-22
1178	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,600	84,216		0.00	2015-01-22
1179	8085	Hong Kong Life Sciences and Technologies Group Limited:O	52,000	8,736		0.00	2015-01-22
1180	0992	LENOVO GROUP LIMITED:O	146,000	1,506,720		0.00	2015-01-27
1181	0222	MIN XIN HOLDINGS LIMITED:O	6,000	35,220		0.00	2015-01-28
1182	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	157,040		0.00	2015-01-12
1183	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	20,000	3,600	*	0.00	2013-08-20
1184	0818	Hi Sun Technology (China) Limited:O	36,000	79,560		0.00	2015-01-21
1185	1205	CITIC RESOURCES HOLDINGS LIMITED:O	102,000	105,060		0.00	2015-01-21
1186	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	315,000		0.00	2015-01-28
1187	0832	Central China Real Estate Limited:O	31,000	58,590		0.00	2015-01-07
1188	0914	Anhui Conch Cement Company Limited:H	16,500	443,025		0.00	2015-01-27
1189	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	42,000	170,940		0.00	2015-01-27
1190	1271	Grand Ming Group Holdings Limited:O	6,100	39,833		0.00	2015-01-16
1191	0411	LAM SOON (HONG KONG) LIMITED:O	3,048	17,678		0.00	2014-10-22
1192	8315	Century Plaza Hotel Group:O	8,000	32,000		0.00	2015-01-28
1193	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	17,200		0.00	2015-01-12
1194	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	28,000	193,200		0.00	2015-01-06
1195	8090	China Assurance Finance Group Limited:O	20,000	20,200		0.00	2015-01-27
1196	3900	Greentown China Holdings Limited:O	26,500	184,705		0.00	2015-01-28
1197	0746	Lee & Man Chemical Company Limited:O	10,000	41,900		0.00	2014-11-21
1198	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,075	6,851		0.00	2015-01-28
1199	0602	Jiahua Stores Holdings Limited:O	12,500	4,563		0.00	2015-01-28
1200	1928	Sands China Ltd.:O	96,400	3,822,260		0.00	2015-01-28
1201	0556	Pan Asia Environmental Protection Group Limited:O	10,000	16,600		0.00	2015-01-23
1202	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	340,400		0.00	2015-01-23
1203	0101	HANG LUNG PROPERTIES LIMITED:O	52,000	1,180,400		0.00	2015-01-28
1204	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	26,040		0.00	2015-01-22
1205	0851	Sheng Yuan Holdings Limited:O	40,000	9,600		0.00	2015-01-26
1206	2371	Chuanglian Holdings Limited (KY):O	48,000	10,272		0.00	2015-01-28
1207	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	8,400		0.00	2015-01-23
1208	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,224	922,276		0.00	2015-01-27
1209	3344	GTI Holdings Limited (KY):O	6,000	8,880		0.00	2015-01-28
1210	0895	Dongjiang Environmental Company Limited:H	900	24,075		0.00	2015-01-28
1211	1619	Tianhe Chemicals Group Limited:O	278,000	316,920		0.00	2015-01-19
1212	0276	Mongolia Energy Corporation Limited:O	18,917	7,472		0.00	2015-01-09
1213	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	33,200		0.00	2015-01-15
1214	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,500	128,925		0.00	2015-01-22
1215	1448	Fu Shou Yuan International Group Limited:O	23,000	79,350		0.00	2015-01-28
1216	6818	China Everbright Bank Company Limited:H	76,000	333,640		0.00	2015-01-28
1217	1030	SEAZEN GROUP LIMITED:O	62,000	48,360		0.00	2015-01-20
1218	1086	Goodbaby International Holdings Limited:O	12,000	29,040		0.00	2014-12-10
1219	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	11,000		0.00	2014-11-28
1220	1199	COSCO SHIPPING Ports Limited:O	32,000	361,600		0.00	2015-01-27
1221	1234	China Lilang Limited:O	13,000	63,830		0.00	2015-01-13
1222	0916	China Longyuan Power Group Corporation Limited:H	36,000	309,960		0.00	2015-01-14
1223	0241	Alibaba Health Information Technology Limited:O	88,000	475,200		0.00	2015-01-08
1224	0291	China Resources Beer (Holdings) Company Limited:O	26,058	451,846		0.00	2015-01-28
1225	0008	PCCW LIMITED:O	80,060	412,309		0.00	2015-01-21
1226	1099	SINOPHARM GROUP CO. LTD.:H	12,800	368,000		0.00	2015-01-23
1227	0506	China Foods Limited:O	30,000	77,100		0.00	2015-01-20
1228	1623	Hilong Holding Limited:O	18,000	45,720		0.00	2015-01-21
1229	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	12,000	7,560		0.00	2015-01-06
1230	2282	MGM China Holdings Limited:O	40,000	780,800		0.00	2015-01-27
1231	1142	E&P Global Holdings Limited:O	5,350	1,225	*	0.00	2013-03-19
1232	3823	Tech Pro Technology Development Limited:O	16,400	96,924		0.00	2015-01-27
1233	1321	China New City Group Limited:O	18,000	74,520		0.00	2015-01-21
1234	0362	China Zenith Chemical Group Limited:O	24,000	7,800		0.00	2015-01-09
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	30,537	1,691,750		0.00	2015-01-27
1236	0257	China Everbright Environment Group Limited (b1961-07-10):O	45,000	515,700		0.00	2015-01-22
1237	1616	A Metaverse Company:O	8,000	8,000		0.00	2015-01-19
1238	1659	Haitian Energy International Limited:O	10,000	15,300		0.00	2015-01-16
1239	2128	China Lesso Group Holdings Limited:O	31,000	117,490		0.00	2015-01-21
1240	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	93,600		0.00	2015-01-16
1241	1314	Tsui Wah Holdings Limited:O	14,000	35,980		0.00	2015-01-27
1242	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	33,200		0.00	2014-09-30
1243	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	145,860		0.00	2015-01-22
1244	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,050		0.00	2014-11-28
1245	1026	Universal Technologies Holdings Limited:O	20,000	13,800		0.00	2015-01-27
1246	3991	Changhong Jiahua Holdings Limited:O	14,000	14,280		0.00	2014-11-24
1247	0526	Lisi Group (Holdings) Limited (BM):O	40,000	13,800		0.00	2015-01-21
1248	1176	Zhuguang Holdings Group Company Limited:O	46,000	78,200		0.00	2014-07-29
1249	1148	Xinchen China Power Holdings Limited:O	12,000	36,960		0.00	2015-01-27
1250	1403	HKC (HOLDINGS) LIMITED:Wrnt	17,560	1,352		0.00	2014-12-23
1251	6138	Harbin Bank Co., Ltd.:H	28,000	80,920		0.00	2014-12-30
1252	0607	Fullshare Holdings Limited:O	125,000	66,250		0.00	2015-01-27
1253	0384	CHINA GAS HOLDINGS LIMITED:O	46,000	563,960		0.00	2015-01-28
1254	0072	Meta Media Holdings Limited:O	4,000	6,880		0.00	2015-01-16
1255	8098	CL Group (Holdings) Limited:O	10,000	3,600		0.00	2014-12-05
1256	1600	Tian Lun Gas Holdings Limited:O	7,500	60,675		0.00	2014-12-05
1257	8020	Unitas Holdings Limited:O	20,000	6,500		0.00	2015-01-22
1258	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,143	429,432		0.00	2015-01-23
1259	0617	PALIBURG HOLDINGS LIMITED:O	10,000	26,100		0.00	2013-11-14
1260	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	29,000	80,040		0.00	2015-01-23
1261	0376	Yunfeng Financial Group Limited:O	4,000	15,880		0.00	2015-01-28
1262	0444	Sincere Watch (Hong Kong) Limited:O	30,060	13,677		0.00	2015-01-12
1263	0835	Asia Coal Limited:O	80,000	10,400		0.00	2014-12-19
1264	0112	Lerthai Group Limited:O	2,914	7,489		0.00	2013-04-30
1265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,450	15,921		0.00	2014-04-01
1266	3368	Parkson Retail Group Limited:O	23,500	44,650		0.00	2014-12-17
1267	2356	DAH SING BANKING GROUP LIMITED:O	11,984	148,602		0.00	2015-01-27
1268	0699	CAR Inc.:O	20,000	240,800		0.00	2015-01-28
1269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	85,680		0.00	2015-01-26
1270	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	25,920		0.00	2014-11-03
1271	1031	Kingston Financial Group Limited:O	102,000	92,820		0.00	2015-01-28
1272	0099	Wong's International Holdings Limited:O	4,000	10,320		0.00	2015-01-23
1273	0202	EverChina Int'l Holdings Company Limited:O	50,000	15,250		0.00	2015-01-28
1274	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	94,220		0.00	2015-01-28
1275	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	23,560		0.00	2015-01-08
1276	1128	Wynn Macau, Limited:O	42,000	949,200		0.00	2015-01-26
1277	1125	LAI FUNG HOLDINGS LIMITED:O	130,000	19,630		0.00	2014-12-15
1278	1680	Macau Legend Development Limited:O	52,000	156,000		0.00	2015-01-23
1279	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	11,610		0.00	2015-01-20
1280	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	53,100		0.00	2015-01-26
1281	0400	Ingdan, Inc.:O	11,000	48,620		0.00	2015-01-22
1282	1316	Nexteer Automotive Group Limited:O	20,000	152,400		0.00	2015-01-26
1283	8201	PPS International (Holdings) Limited:O	80,000	28,800		0.00	2015-01-19
1284	1007	Longhui International Holdings Limited:O	8,000	13,440	*	0.00	2014-12-23
1285	2345	Shanghai Prime Machinery Company Limited:H	6,000	8,280		0.00	2015-01-16
1286	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	99,200		0.00	2015-01-05
1287	0753	Air China Limited:H	36,000	252,720		0.00	2015-01-26
1288	0147	International Business Settlement Holdings Limited:O	145,000	49,300		0.00	2015-01-07
1289	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,400	1,248		0.00	2015-01-20
1290	0083	SINO LAND COMPANY LIMITED:O	45,095	591,646		0.00	2015-01-23
1291	0267	CITIC Limited (HK):O	185,000	2,497,500		0.00	2015-01-27
1292	0451	GCL New Energy Holdings Limited:O	102,000	91,800		0.00	2015-01-20
1293	1900	China ITS (Holdings) Co., Ltd.:O	12,000	10,920		0.00	2014-12-16
1294	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	5,040		0.00	2014-12-11
1295	1388	Embry Holdings Limited:O	3,000	12,270		0.00	2014-09-02
1296	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	13,000		0.00	2015-01-22
1297	0533	GOLDLION HOLDINGS LIMITED:O	7,000	23,170		0.00	2015-01-07
1298	1117	China Modern Dairy Holdings Ltd.:O	34,000	85,340		0.00	2015-01-19
1299	0489	DongFeng Motor Group Company Limited (CN):H	20,000	234,000		0.00	2015-01-28
1300	2255	Haichang Ocean Park Holdings Ltd.:O	28,000	33,600		0.00	2015-01-06
1301	0279	Arta TechFin Corporation Limited:O	72,060	8,359		0.00	2015-01-20
1302	1006	Changshouhua Food Company Limited:O	4,000	21,560		0.00	2014-06-18
1303	1363	CT Environmental Group Limited:O	10,000	78,500		0.00	2015-01-16
1304	1882	Haitian International Holdings Limited:O	11,000	166,540		0.00	2015-01-21
1305	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	182,080		0.00	2015-01-23
1306	0410	SOHO CHINA LIMITED:O	35,500	192,410		0.00	2014-12-19
1307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	61,160		0.00	2015-01-28
1308	0670	China Eastern Airlines Corporation Limited:H	28,000	108,360		0.00	2015-01-26
1309	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	12,420		0.00	2015-01-28
1310	0433	North Mining Shares Company Limited:O	110,118	37,440		0.00	2015-01-19
1311	8192	Global Token Limited:O	16,800	2,873		0.00	2015-01-23
1312	1011	China NT Pharma Group Company Limited:O	8,500	10,285		0.00	2015-01-16
1313	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	3,660		0.00	2015-01-06
1314	1963	Bank of Chongqing Co., Ltd.:H	7,500	47,700		0.00	2015-01-26
1315	8155	South China Assets Holdings Limited:O	72,000	9,288		0.00	2014-12-08
1316	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	123,900		0.00	2015-01-28
1317	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	74,520		0.00	2015-01-22
1318	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	63,600		0.00	2015-01-27
1319	0006	Power Assets Holdings Limited:O	13,350	1,093,365		0.00	2015-01-27
1320	1165	Shunfeng International Clean Energy Limited:O	18,000	110,160		0.00	2015-01-22
1321	0656	FOSUN INTERNATIONAL LIMITED:O	43,000	474,720		0.00	2015-01-27
1322	0371	Beijing Enterprises Water Group Limited:O	54,000	281,340		0.00	2015-01-28
1323	1195	Kingwell Group Limited:O	16,000	9,920		0.00	2015-01-22
1324	0435	Sunlight Real Estate Investment Trust:Unit	10,000	40,000		0.00	2015-01-08
1325	0151	Want Want China Holdings Limited:O	80,000	732,800		0.00	2015-01-27
1326	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	121,000	20,812		0.00	2014-12-05
1327	2608	Sunshine 100 China Holdings Ltd:O	12,000	38,400		0.00	2015-01-19
1328	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	9,180		0.00	2014-12-11
1329	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	595,608		0.00	2015-01-21
1330	3709	EEKA Fashion Holdings Limited:O	3,000	28,200		0.00	2015-01-08
1331	1689	Huaxi Holdings Company Limited:O	2,000	5,260		0.00	2015-01-06
1332	0586	China Conch Venture Holdings Limited:O	10,500	176,400		0.00	2015-01-20
1333	3813	Pou Sheng International (Holdings) Limited:O	31,250	19,063		0.00	2014-10-27
1334	1090	Da Ming International Holdings Limited:O	6,000	13,440		0.00	2015-01-28
1335	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,509	430,937		0.00	2015-01-27
1336	1968	Peak Sport Products Co., Limited:O	12,000	25,320		0.00	2015-01-26
1337	1088	China Shenhua Energy Company Limited:H	19,000	407,550		0.00	2015-01-21
1338	2213	Yi Hua Holdings Limited:O	2,000	4,640		0.00	2015-01-07
1339	8117	China Primary Energy Holdings Limited:O	4,500	4,275		0.00	2014-10-16
1340	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	249,000		0.00	2015-01-26
1341	3666	Shanghai XNG Holdings Limited:O	8,000	7,440		0.00	2014-12-12
1342	0543	Pacific Online Limited:O	6,000	18,000		0.00	2015-01-15
1343	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	24,010		0.00	2015-01-27
1344	0548	Shenzhen Expressway Corporation Limited:H	4,000	23,800		0.00	2015-01-09
1345	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,620		0.00	2015-01-22
1346	0547	Digital Domain Holdings Limited:O	50,840	9,609		0.00	2015-01-15
1347	0672	Zhong An Group Limited:O	12,000	12,600		0.00	2015-01-07
1348	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,000	384,420		0.00	2015-01-28
1349	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	29,520		0.00	2015-01-28
1350	0953	Shaw Brothers Holdings Limited:O	6,000	1,800		0.00	2015-01-28
1351	1628	Yuzhou Group Holdings Company Limited:O	17,200	32,336		0.00	2015-01-14
1352	0062	Transport International Holdings Limited:O	2,000	37,840		0.00	2014-12-15
1353	1299	AIA Group Limited:O	58,400	2,706,840		0.00	2015-01-28
1354	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,040		0.00	2015-01-27
1355	3328	Bank of Communications Co., Ltd.:H	168,095	1,112,789		0.00	2015-01-27
1356	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	7,600		0.00	2015-01-27
1357	0329	OCI International Holdings Limited:O	5,000	6,450		0.00	2015-01-19
1358	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	360,000		0.00	2015-01-28
1359	3883	China Aoyuan Group Limited:O	13,000	16,380		0.00	2015-01-22
1360	8317	Finet Group Limited:O	2,000	850		0.00	2015-01-09
1361	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,200		0.00	2015-01-28
1362	1193	China Resources Gas Group Limited:O	10,000	185,800		0.00	2015-01-28
1363	2038	FIH Mobile Limited:O	35,000	125,300		0.00	2015-01-09
1364	0335	UPBEST GROUP LIMITED:O	6,000	13,140		0.00	2015-01-23
1365	8279	AGTech Holdings Limited:O	20,000	17,200		0.00	2015-01-27
1366	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	390,600		0.00	2015-01-16
1367	0762	CHINA UNICOM (HONG KONG) LIMITED:O	106,000	1,272,000		0.00	2015-01-28
1368	0629	Yue Da International Holdings Limited:O	4,000	1,500		0.00	2015-01-09
1369	0263	GT GROUP HOLDINGS LIMITED:O	1,684	384		0.00	2014-12-30
1370	2009	BBMG Corporation:H	5,000	33,950		0.00	2015-01-23
1371	0169	Wanda Hotel Development Company Limited:O	20,000	29,800		0.00	2015-01-07
1372	0694	Beijing Capital International Airport Company Limited:H	8,000	60,400		0.00	2015-01-21
1373	0910	China Sandi Holdings Limited:O	2,900	1,175		0.00	2014-07-14
1374	1515	China Resources Medical Holdings Company Limited:O	3,500	47,460		0.00	2015-01-27
1375	0087	SWIRE PACIFIC LIMITED:B	12,500	236,000		0.00	2015-01-20
1376	1883	CITIC Telecom International Holdings Limited:O	14,000	33,600		0.00	2015-01-28
1377	1382	Pacific Textiles Holdings Limited:O	6,000	62,520		0.00	2014-12-16
1378	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	9,300		0.00	2015-01-26
1379	1236	National Agricultural Holdings Limited:O	6,000	15,300		0.00	2014-12-05
1380	0873	China Taifeng Beddings Holdings Limited:O	4,000	3,960		0.00	2015-01-12
1381	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	47,800		0.00	2015-01-23
1382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,200	31,584		0.00	2014-12-08
1383	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,800		0.00	2014-12-01
1384	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	40,650		0.00	2015-01-02
1385	1958	BAIC Motor Corporation Limited:H	8,000	70,640		0.00	2015-01-23
1386	3836	China Harmony Auto Holding Limited:O	4,500	26,325		0.00	2015-01-22
1387	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,900	49,474		0.00	2015-01-19
1388	1145	Courage Investment Group Limited:O	4,000	1,240		0.00	2015-01-26
1389	0928	King International Investment Limited (KY):O	8,000	10,800		0.00	2014-12-18
1390	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	4,240		0.00	2014-10-07
1391	0665	Haitong International Securities Group Limited:O	8,000	39,760		0.00	2015-01-27
1392	0626	Public Financial Holdings Limited:O	4,000	14,760		0.00	2014-10-20
1393	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	230,560		0.00	2015-01-27
1394	0382	Welling Holding Limited:O	10,000	14,500		0.00	2014-11-12
1395	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,360		0.00	2015-01-20
1396	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	56,200		0.00	2014-12-10
1397	0509	Century Sunshine Group Holdings Limited:O	10,000	7,900		0.00	2015-01-21
1398	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,400	373,920		0.00	2015-01-27
1399	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,440		0.00	2014-10-13
1400	0618	Peking University Resources (Holdings) Company Limited:O	20,000	10,000		0.00	2015-01-16
1401	0043	C.P. POKPHAND CO. LTD.:O	80,000	68,800		0.00	2015-01-06
1402	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,139	55,614		0.00	2015-01-27
1403	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	7,800		0.00	2015-01-27
1404	1300	Trigiant Group Limited:O	4,000	6,520		0.00	2015-01-15
1405	1681	Consun Pharmaceutical Group Limited:O	3,000	17,580		0.00	2015-01-19
1406	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,421	4,382		0.00	2014-07-15
1407	1049	Celestial Asia Securities Holdings Limited:O	1,638	1,212		0.00	2015-01-27
1408	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	2,000		0.00	2014-12-16
1409	1700	Springland International Holdings Limited:O	7,000	16,800		0.00	2014-08-18
1410	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	166,600		0.00	2015-01-23
1411	2178	Petro-king Oilfield Services Limited:O	3,000	3,270		0.00	2015-01-14
1412	2168	AirPower Technologies Limited:O	5,000	26,450		0.00	2015-01-27
1413	0538	Ajisen (China) Holdings Limited:O	3,000	14,310		0.00	2015-01-27
1414	1918	Sunac China Holdings Limited:O	9,000	62,460		0.00	2015-01-23
1415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,240		0.00	2014-12-11
1416	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	61,840		0.00	2015-01-28
1417	1910	Samsonite Group S.A.:O	3,600	86,220		0.00	2015-01-26
1418	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	4,960		0.00	2014-10-24
1419	0678	Genting Hong Kong Limited:O	20,000	56,800		0.00	2014-10-24
1420	1163	Dejin Resources Group Company Limited:O	1,050	226	*	0.00	2014-04-30
1421	2200	Hosa International Limited:O	4,000	12,600		0.00	2014-11-12
1422	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,960		0.00	2014-11-07
1423	6198	Qingdao Port International Co., Ltd.:H	2,000	6,960		0.00	2014-11-28
1424	1862	JINGRUI HOLDINGS LIMITED:O	3,000	8,970		0.00	2015-01-06
1425	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,020		0.00	2014-12-19
1426	0283	Goldin Properties Holdings Limited:O	8,000	35,600		0.00	2015-01-28
1427	0522	ASMPT Limited:O	900	64,485		0.00	2015-01-26
1428	2300	AMVIG Holdings Limited:O	2,000	7,480		0.00	2015-01-22
1429	0455	Tianda Pharmaceuticals Limited:O	4,000	1,400		0.00	2014-12-16
1430	2186	Luye Pharma Group Ltd.:O	7,000	64,120		0.00	2015-01-27
1431	2399	China Anchu Energy Storage Group Limited:O	1,000	3,400		0.00	2015-01-23
1432	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,864	3,864		0.00	2015-01-02
1433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	139,400		0.00	2015-01-14
1434	1450	Be Friends Holding Limited:O	2,000	2,640		0.00	2015-01-09
1435	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	50,488		0.00	2014-11-06
1436	0587	Hua Han Health Industry Holdings Limited:O	9,600	17,568		0.00	2015-01-23
1437	0393	Glorious Sun Enterprises Limited:O	2,000	3,360		0.00	2014-03-03
1438	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,000		0.00	2015-01-02
1439	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,000	1,340		0.00	2014-10-15
1440	0941	China Mobile Limited (HK):O	36,500	3,774,100		0.00	2015-01-28
1441	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	185,760		0.00	2015-01-28
1442	6823	HKT Limited (KY):O	12,843	125,861		0.00	2015-01-27
1443	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,198	125,272		0.00	2015-01-28
1444	1277	Kinetic Development Group Limited:O	14,000	4,970		0.00	2013-01-14
1445	0867	China Medical System Holdings Limited:O	4,000	54,480		0.00	2015-01-12
1446	3788	China Hanking Holdings Limited:O	3,000	3,840		0.00	2014-01-03
1447	1828	DAH CHONG HONG HOLDINGS LIMITED:O	3,000	13,050		0.00	2015-01-02
1448	0659	CTF Services Limited (BM):O	6,048	87,696		0.00	2015-01-23
1449	0571	ESUN HOLDINGS LIMITED:O	2,000	1,440		0.00	2015-01-21
1450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	112,000		0.00	2015-01-27
1451	3322	Win Hanverky Holdings Limited:O	2,000	1,880		0.00	2015-01-22
1452	0856	VSTECS Holdings Limited:O	2,400	5,880		0.00	2014-11-07
1453	0399	Starcoin Group Limited:O	2,040	2,040		0.00	2014-10-07
1454	0144	China Merchants Port Holdings Company Limited:O	4,000	113,800		0.00	2015-01-26
1455	0718	Tai United Holdings Limited:O	1,600	1,504		0.00	2014-12-11
1456	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,790		0.00	2014-09-02
1457	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	12,720		0.00	2015-01-27
1458	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,600		0.00	2014-12-19
1459	0380	China Pipe Group Limited (BM):O	2,000	610		0.00	2015-01-20
1460	6883	Melco Resorts & Entertainment Limited:O	2,400	154,080		0.00	2015-01-26
1461	1913	PRADA S.P.A.:O	3,600	166,320		0.00	2015-01-05
1462	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	336,180		0.00	2015-01-27
1463	1332	Touyun Biotech Group Limited:O	4,000	1,500		0.00	2015-01-15
1464	1972	SWIRE PROPERTIES LIMITED:O	7,800	195,780		0.00	2015-01-26
1465	1370	Aowei Holding Limited:O	2,000	4,760		0.00	2014-09-17
1466	0207	Joy City Property Limited:O	12,000	18,360		0.00	2015-01-09
1467	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,000		0.00	2014-11-28
1468	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,320		0.00	2014-12-19
1469	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	238,000		0.00	2015-01-27
1470	1886	China Huiyuan Juice Group Limited:O	3,000	7,980		0.00	2015-01-15
1471	1966	China SCE Group Holdings Limited:O	4,000	6,000		0.00	2015-01-28
1472	0620	DTXS Silk Road Investment Holdings Company Limited:O	300	348		0.00	2014-12-05
1473	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	110,760		0.00	2015-01-06
1474	2778	Champion Real Estate Investment Trust:Unit	6,000	23,340		0.00	2015-01-06
1475	0683	KERRY PROPERTIES LIMITED:O	1,500	41,550		0.00	2015-01-20
1476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	42,960		0.00	2015-01-05
1477	3668	Chinalco Mining Corporation International:O	12,000	12,000		0.00	2015-01-15
1478	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	3,210		0.00	2015-01-23
1479	2066	Shengjing Bank Co., Ltd.:H	1,500	11,355		0.00	2015-01-20
1480	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,140		0.00	2014-12-02
1481	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,000	1,810		0.00	2014-12-17
1482	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	17,400		0.00	2015-01-12
1483	0933	Brightoil Petroleum (Holdings) Limited:O	8,000	14,880		0.00	2015-01-23
1484	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,570	15,703		0.00	2015-01-26
1485	1293	Grand Baoxin Auto Group Limited:O	2,000	9,080		0.00	2015-01-26
1486	0010	HANG LUNG GROUP LIMITED:O	1,000	37,450		0.00	2015-01-28
1487	0847	KAZ MINERALS LIMITED:O	330	8,250		0.00	2015-01-27
1488	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	10,980		0.00	2015-01-14
1489	1228	Superb Summit International Group Limited:O	5,000	7,300	*	0.00	2014-11-06
1490	0685	Media Chinese International Limited (BM):O	1,000	1,750		0.00	2014-07-04
1491	1146	Huicheng International Holdings Limited:O	2,000	1,780		0.00	2014-10-29
1492	3308	Golden Eagle Retail Group Limited:O	1,000	9,400		0.00	2014-10-31
1493	0960	Longfor Group Holdings Limited:O	3,000	31,380		0.00	2015-01-27
1494	1003	Huanxi Media Group Limited:O	290	328		0.00	2015-01-05
1495	1378	China Hongqiao Group Limited:O	3,000	14,370		0.00	2015-01-06
1496	1219	Tenwow International Holdings Limited:O	1,000	2,230		0.00	2015-01-12
1497	0805	GLENCORE PLC:O	6,300	190,890		0.00	2014-09-12
1498	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	15,860		0.00	2014-11-25
1499	0817	China Jinmao Holdings Group Limited:O	4,000	9,240		0.00	2015-01-05
1500	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	42,875		0.00	2015-01-20
1501	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	4,940		0.00	2015-01-21
1502	0862	Vision Values Holdings Limited:O	1,000	580		0.00	2015-01-27
1503	0004	Wharf (Holdings) Limited (The):O	1,000	62,500		0.00	2015-01-28
1504	1109	CHINA RESOURCES LAND LIMITED:O	2,000	42,000		0.00	2015-01-27
1505	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,400		0.00	2015-01-20
1506	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000	3,060		0.00	2014-02-13
1507	8010	Sing Pao Media Enterprises Limited:O	510	8	*	0.00	2007-06-26
1508	1368	Xtep International Holdings Limited:O	500	1,305		0.00	2015-01-08
1509	0198	SMI Holdings Group Limited:O	2,187	601		0.00	2015-01-26
1510	1432	China Shengmu Organic Milk Limited:O	1,000	2,400		0.00	2014-09-19
1511	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	235	4,712		0.00	2015-01-08
1512	0307	Up Energy Development Group Limited:O	320	182		0.00	2015-01-26
1513	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	205	100		0.00	2014-12-19
1514	0979	Green Energy Group Limited:O	20	10		0.00	2015-01-12
1515	0220	Uni-President China Holdings Ltd.:O	50	344		0.00	2015-01-13
1516	0530	Goldin Financial Holdings Limited:O	11	121		0.00	2015-01-28

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