TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS ID: B01427

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CCASS holdings on 2015-01-29

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	1069	China Health Technology Group Holding Company Limited:O	10,440,000	18,896,400		2.02	2015-01-29
2	1011	China NT Pharma Group Company Limited:O	20,311,500	25,186,260		1.56	2014-12-22
3	1403	HKC (HOLDINGS) LIMITED:Wrnt	16,203,405	1,263,866		0.86	2015-01-29
4	2078	PanAsialum Holdings Company Limited:O	10,096,000	8,682,560	*	0.84	2014-08-19
5	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	660,067	2,792,083		0.83	2014-11-12
6	0406	YAU LEE HOLDINGS LIMITED:O	3,500,000	5,950,000		0.80	2013-10-18
7	1418	Sinomax Group Limited:O	9,432,000	6,979,680		0.57	2014-07-10
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,000,000	2,920,000		0.50	2014-11-27
9	0767	Zhong Ji Longevity Science Group Limited:O	12,761,750	1,301,699		0.46	2015-01-23
10	8239	Capital Finance Holdings Limited:O	3,946,560	2,446,867		0.41	2015-01-16
11	8089	Chinese Strategic Holdings Limited:O	2,690,000	1,909,900	*	0.40	2014-11-28
12	8021	WLS HOLDINGS LIMITED (BM):O	1,712,500	145,563		0.36	2015-01-29
13	0718	Tai United Holdings Limited:O	3,247,200	3,214,728		0.31	2015-01-29
14	2358	Jiu Rong Holdings Limited:O	8,200,000	869,200		0.22	2015-01-21
15	0418	FOUNDER HOLDINGS LIMITED:O	2,468,000	1,036,560		0.21	2015-01-23
16	0745	China National Culture Group Limited:O	16,396,000	2,147,876		0.20	2015-01-29
17	0401	Wanjia Group Holdings Limited:O	1,300,800	604,872		0.20	2014-12-11
18	0021	Great China Holdings (Hong Kong) Limited:O	6,360,000	1,653,600		0.19	2014-12-10
19	0557	China Tian Yuan Healthcare Group Limited:O	702,000	926,640		0.18	2015-01-28
20	1323	Huasheng International Holding Limited:O	1,614,000	4,228,680		0.18	2014-12-04
21	6051	Youzan Technology Limited:O	9,418,000	6,027,520		0.17	2015-01-22
22	0235	CSC Holdings Limited (HK):O	10,748,687	1,171,607		0.16	2015-01-23
23	0241	Alibaba Health Information Technology Limited:O	13,090,000	69,638,800		0.16	2015-01-23
24	1172	Magnus Concordia Group Limited:O	5,295,000	534,795		0.16	2014-11-24
25	0286	Aidigong Maternal & Child Health Limited (BM):O	3,804,394	1,673,933		0.16	2015-01-08
26	2324	Capital VC Limited:O	1,481,500	333,338		0.15	2015-01-26
27	0857	PETROCHINA COMPANY LIMITED:H	31,348,000	263,950,160		0.15	2015-01-29
28	1033	Sinopec Oilfield Service Corporation:H	2,977,000	7,234,110		0.14	2015-01-28
29	8050	Quantum Thinking Limited:O	1,890,000	6,652,800		0.14	2014-11-11
30	0491	Emperor Culture Group Limited:O	2,444,425	1,271,101		0.13	2015-01-29
31	8242	GSN Corporations Limited:O	360,000	158,400		0.13	2014-06-19
32	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,830,000	576,450		0.12	2014-10-20
33	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	788,738	168,001		0.12	2015-01-29
34	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,187,593	161,882		0.12	2014-12-09
35	1019	Convoy Global Holdings Limited:O	704,000	563,200		0.11	2014-12-03
36	0369	Wing Tai Properties Limited:O	1,500,000	7,350,000		0.11	2014-02-13
37	0758	Macrolink Capital Holdings Limited:O	1,102,000	274,398		0.11	2013-01-30
38	2880	Liaoning Port Co., Ltd.:H	1,108,000	2,947,280		0.10	2015-01-22
39	6881	China Galaxy Securities Co., Ltd.:H	1,750,000	14,665,000		0.10	2015-01-29
40	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	440,000	387,200		0.10	2014-10-24
41	0547	Digital Domain Holdings Limited:O	10,016,120	1,913,079		0.10	2014-11-28
42	1613	Synertone Communication Corporation:O	6,136,000	4,233,840		0.10	2015-01-20
43	0645	Ares Asia Limited:O	322,000	357,420		0.09	2014-12-09
44	0655	HONGKONG CHINESE LIMITED:O	1,861,962	2,495,029		0.09	2015-01-09
45	0810	China Castson 81 Finance Company Limited (BM):O	2,450,000	193,550		0.09	2015-01-27
46	8108	Grand Peace Group Holdings Limited:O	321,040	58,108		0.09	2015-01-29
47	0318	Vongroup Limited:O	5,240,000	440,160		0.09	2015-01-29
48	8246	Zhonghua Gas Holdings Limited:O	300,000	255,000		0.09	2014-11-26
49	0986	Dufu Liquor Group Limited:O	2,312,012	480,898		0.09	2015-01-29
50	0620	DTXS Silk Road Investment Holdings Company Limited:O	240,400	295,692		0.09	2015-01-29
51	0616	EMINENCE ENTERPRISE LIMITED:O	414,500	90,361		0.08	2015-01-29
52	0726	DIT Group Limited:O	2,860,000	800,800		0.08	2015-01-26
53	0139	Smart Fish Wealthlink Holdings Limited:O	4,580,000	270,220		0.08	2015-01-29
54	8268	Smart City Development Holdings Limited (KY):O	304,800	216,408		0.08	2015-01-29
55	0572	Future World Holdings Limited:O	2,495,194	1,097,885		0.08	2015-01-28
56	8082	Qing Hua Holding Group Company Limited (BM):O	130,000	30,680		0.07	2014-09-17
57	0143	Guoan International Limited:O	3,756,000	247,896		0.07	2015-01-29
58	0076	Elate Holdings Limited:O	637,454	261,356		0.07	2015-01-02
59	8207	Chong Sing Holdings FinTech Group Limited:O	2,212,000	3,738,280		0.07	2015-01-16
60	0364	Blockchain Group Company Limited:O	10,831,600	823,202		0.07	2015-01-29
61	0190	HKC (HOLDINGS) LIMITED:O	7,951,977	1,980,042		0.07	2015-01-29
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	96,250	317,625		0.07	2014-11-28
63	1196	Realord Group Holdings Limited:O	536,500	1,432,455		0.07	2015-01-29
64	0648	SoftMedx Healthcare Limited:O	747,500	167,440		0.07	2015-01-28
65	0595	AV CONCEPT HOLDINGS LIMITED:O	506,000	215,050		0.07	2015-01-29
66	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,116,000	2,332,440		0.06	2015-01-28
67	0479	CIL HOLDINGS LIMITED:O	1,616,226	90,509		0.06	2015-01-21
68	8158	China Regenerative Medicine International Limited:O	7,390,000	1,647,970		0.06	2015-01-16
69	6866	Zuoli Kechuang Micro-finance Company Limited:H	186,000	282,720		0.06	2015-01-28
70	0564	ZMJ Group Company Limited (CN):H	150,000	706,500		0.06	2014-12-10
71	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	850,000	233,750		0.06	2015-01-12
72	1812	Shandong Chenming Paper Holdings Limited:H	212,000	805,600		0.06	2014-12-10
73	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	148,500		0.06	2014-12-17
74	0275	Master Glory Group Limited:O	777,128	248,681		0.06	2014-11-17
75	8179	Palinda Group Holdings Limited:O	1,848,000	303,072		0.06	2015-01-29
76	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	808,426	1,293,482		0.06	2015-01-27
77	8112	Cornerstone Financial Holdings Limited:O	180,000	122,400		0.05	2015-01-08
78	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,489,500	595,800		0.05	2015-01-28
79	1142	E&P Global Holdings Limited:O	275,900	63,181	*	0.05	2013-04-18
80	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	216,000	209,520		0.05	2015-01-26
81	1049	Celestial Asia Securities Holdings Limited:O	299,097	215,350		0.05	2015-01-26
82	1073	Da Yu Financial Holdings Limited:O	526,000	128,870	*	0.05	2014-08-26
83	8078	China Creative Digital Entertainment Limited:O	333,586	79,060		0.05	2015-01-22
84	1421	Prosperity Group International Limited (KY):O	325,000	416,000		0.05	2015-01-27
85	0038	FIRST TRACTOR COMPANY LIMITED:H	200,000	1,120,000		0.05	2015-01-29
86	0485	China Sinostar Group Company Limited:O	1,010,000	188,870		0.05	2014-11-28
87	0646	China Environmental Technology Holdings Limited:O	1,224,000	279,072		0.05	2014-09-29
88	0959	Century Entertainment International Holdings Limited:O	130,400	113,448		0.05	2014-11-24
89	0111	Cinda International Holdings Limited:O	312,000	446,160		0.05	2015-01-28
90	0082	Crazy Sports Group Limited:O	1,596,800	942,112		0.05	2015-01-27
91	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	660,000		0.05	2015-01-13
92	3339	Lonking Holdings Limited:O	1,990,000	2,965,100		0.05	2015-01-13
93	8066	Phoenitron Holdings Limited:O	1,570,000	463,150		0.05	2015-01-13
94	0921	Hisense Home Appliances Group Co., Ltd.:H	212,000	1,265,640		0.05	2015-01-07
95	2229	Changgang Dunxin Enterprise Company Limited:O	456,000	456,000		0.05	2015-01-22
96	0167	IDT INTERNATIONAL LIMITED:O	1,166,000	664,620		0.05	2014-12-01
97	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	342,638	236,420		0.04	2015-01-28
98	8150	Seamless Green China (Holdings) Limited:O	310,000	82,150		0.04	2014-09-19
99	0619	South China Financial Holdings Limited:O	2,192,500	195,133		0.04	2015-01-22
100	0505	Xingye Alloy Materials Group Limited (KY):O	304,000	176,320		0.04	2014-12-23
101	1273	Hong Kong Finance Group Limited:O	180,000	145,800		0.04	2014-11-05
102	1893	China National Materials Company Limited:H	504,000	1,028,160		0.04	2015-01-27
103	0070	Rich Goldman Holdings Limited:O	1,985,500	244,217		0.04	2015-01-29
104	3838	China Starch Holdings Limited:O	2,560,000	437,760		0.04	2015-01-14
105	0449	Chigo Holding Limited:O	3,550,000	592,850		0.04	2015-01-23
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,467,000	3,242,070		0.04	2015-01-27
107	0438	IRICO Group New Energy Company Limited:H	260,000	189,800	*	0.04	2014-11-13
108	0544	DAIDO GROUP LIMITED:O	1,001,000	99,099		0.04	2014-12-29
109	0761	Bel Global Resources Holdings Limited:O	1,490,000	213,070	*	0.04	2011-06-24
110	1141	CMBC Capital Holdings Limited:O	1,755,000	210,600		0.04	2015-01-29
111	0606	China Agri-Industries Holdings Limited:O	2,115,400	6,494,278		0.04	2015-01-16
112	0196	Honghua Group Limited:O	1,297,000	1,258,090		0.04	2015-01-29
113	3997	Telecom Service One Holdings Limited:O	48,000	75,360		0.04	2014-04-04
114	8111	China Technology Industry Group Limited:O	470,000	54,990		0.04	2014-10-16
115	0704	Huscoke Holdings Limited:O	1,790,000	173,630		0.04	2014-12-08
116	1246	Boill Healthcare Holdings Limited:O	160,000	140,800		0.04	2014-11-21
117	0193	CAPITAL ESTATE LIMITED:O	941,000	159,970		0.04	2014-04-29
118	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	410,000	78,310		0.04	2010-12-30
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	574,425	103,397	*	0.04	2014-03-26
120	1898	China Coal Energy Company Limited:H	1,526,000	6,470,240		0.04	2015-01-28
121	1041	Lamtex Holdings Limited:O	1,078,750	426,106		0.04	2015-01-21
122	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,200,000	274,800		0.04	2014-12-30
123	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	52,000	144,560		0.04	2014-12-30
124	0515	China Silver Technology Holdings Limited:O	194,000	145,500		0.04	2014-12-10
125	0166	New Times Corporation Limited (BM):O	491,500	99,775		0.04	2015-01-21
126	0690	Uni-Bio Science Group Limited:O	1,713,000	361,443		0.03	2015-01-29
127	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	290,000	69,310		0.03	2013-08-06
128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	466,000	340,180		0.03	2015-01-22
129	0860	Apollo Future Mobility Group Limited:O	2,780,000	214,060		0.03	2014-09-12
130	1392	CMBC Capital Holdings Limited:Wrnt	291,000	9,021		0.03	2015-01-28
131	0498	Blue River Holdings Limited:O	1,550,000	254,200		0.03	2015-01-14
132	1223	SYMPHONY HOLDINGS LIMITED (BM):O	900,000	558,000		0.03	2014-09-04
133	0055	Neway Group Holdings Limited:O	490,000	67,620		0.03	2015-01-19
134	0904	China Green (Holdings) Limited:O	661,500	281,138		0.03	2015-01-23
135	6837	Haitong Securities Co., Ltd.:H	494,400	8,246,592		0.03	2015-01-28
136	8363	SDM Education Group Holdings Limited:O	66,000	71,280		0.03	2015-01-20
137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,586,000	737,490		0.03	2015-01-22
138	0276	Mongolia Energy Corporation Limited:O	542,005	211,382		0.03	2014-12-16
139	1733	E-Commodities Holdings Limited:O	1,191,000	285,840		0.03	2015-01-27
140	2309	ZO Future Group:O	3,034,000	203,278	*	0.03	2014-12-04
141	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,954,926	614,411		0.03	2015-01-21
142	8167	Neo Telemedia Limited:O	842,000	332,590		0.03	2014-08-20
143	0226	LIPPO LIMITED (HK):O	150,000	636,000		0.03	2014-11-26
144	8203	Kaisun Holdings Limited:O	790,000	76,630		0.03	2011-12-01
145	0230	Minmetals Land Limited:O	1,004,000	903,600		0.03	2015-01-19
146	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,263,200	112,425		0.03	2015-01-16
147	1431	YuanShengTai Dairy Farm Limited:O	1,152,000	852,480		0.03	2015-01-20
148	0261	GBA Holdings Limited:O	19,260,000	308,160		0.03	2015-01-29
149	6822	King's Flair International (Holdings) Limited:O	204,000	230,520		0.03	2015-01-29
150	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,180,000	844,340		0.03	2014-12-09
151	0495	PALADIN LIMITED (BM):O	315,000	85,050		0.03	2015-01-12
152	0221	Easy One Financial Group Limited:O	317,844	53,716		0.03	2014-12-23
153	1171	Yankuang Energy Group Company Limited:H	560,000	3,533,600		0.03	2015-01-14
154	0637	Lee Kee Holdings Limited:O	236,000	188,800		0.03	2014-12-09
155	1282	Renze Harvest International Limited:O	832,000	173,888		0.03	2014-06-16
156	0245	China Vered Financial Holding Corporation Limited:O	650,420	195,126		0.03	2015-01-21
157	2366	SMI Culture & Travel Group Holdings Limited:O	156,311	59,398		0.03	2015-01-27
158	0596	Inspur Digital Enterprise Technology Limited:O	248,000	401,760		0.03	2015-01-23
159	0872	Titan Invo Technology Limited:O	202,000	78,780		0.03	2014-12-18
160	0626	Public Financial Holdings Limited:O	300,000	1,107,000		0.03	2014-10-17
161	1462	Gold-Finance Holdings Limited:O	108,000	129,600		0.03	2015-01-28
162	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	440,000	52,800		0.03	2014-12-10
163	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	108,698	410,878		0.03	2015-01-27
164	0697	Shoucheng Holdings Limited:O	2,414,000	808,690		0.03	2015-01-22
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,392,285	254,788		0.03	2015-01-29
166	1215	Kai Yuan Holdings Limited:O	3,423,000	280,686		0.03	2015-01-16
167	0346	Yanchang Petroleum International Limited:O	3,250,000	958,750		0.03	2014-12-03
168	0799	IGG Inc:O	357,000	1,053,150		0.03	2015-01-29
169	0613	Planetree International Development Limited:O	2,380,000	230,860		0.03	2015-01-16
170	0471	Silkwave Inc:O	962,000	264,550		0.03	2015-01-13
171	1822	China Wood International Holding Co., Limited:O	1,038,500	280,395		0.03	2014-12-30
172	1468	Kingkey Financial International (Holdings) Limited:O	510,000	150,450		0.03	2014-12-05
173	1386	Vestate Group Holdings Limited:O	158,000	77,420		0.03	2015-01-29
174	0271	Asiasec Properties Limited:O	311,900	427,303		0.03	2015-01-29
175	0381	AOM International Group Company Limited:O	648,000	131,544		0.02	2014-12-02
176	0559	DeTai New Energy Group Limited:O	894,000	375,480		0.02	2015-01-29
177	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,938,200	1,976,964		0.02	2015-01-07
178	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,150,880	708,948		0.02	2015-01-20
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	617,000	2,850,540		0.02	2015-01-07
180	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	266,500	327,795		0.02	2015-01-28
181	0128	ENM Holdings Limited (HK):O	392,000	203,840		0.02	2014-12-03
182	1251	SPT Energy Group Inc.:O	360,000	435,600		0.02	2015-01-23
183	0263	GT GROUP HOLDINGS LIMITED:O	91,102	21,682		0.02	2015-01-12
184	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,150,000	248,400		0.02	2015-01-14
185	1137	Hong Kong Technology Venture Company Limited:O	188,010	641,114		0.02	2015-01-20
186	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	332,000	1,344,600		0.02	2014-12-30
187	3988	BANK OF CHINA LIMITED:H	19,309,555	83,996,564		0.02	2015-01-29
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	550,000	178,750		0.02	2014-12-15
189	0712	Comtec Solar Systems Group Limited:O	318,000	308,460		0.02	2015-01-07
190	8212	Celebrate International Holdings Limited:O	324,000	23,976		0.02	2014-10-27
191	1108	Triumph New Energy Company Limited:H	56,000	196,000		0.02	2015-01-15
192	8226	KOALA Financial Group Limited:O	116,000	36,540		0.02	2014-12-02
193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,657,000	50,952,750		0.02	2015-01-28
194	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	176,000	306,240		0.02	2015-01-22
195	0211	STYLAND HOLDINGS LIMITED:O	856,578	210,718		0.02	2015-01-07
196	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,212,000	824,160		0.02	2015-01-28
197	0850	Long Well International Holdings Limited:O	1,076,000	295,900		0.02	2015-01-27
198	0138	CCT Fortis Holdings Limited:O	178,844	150,229		0.02	2015-01-23
199	8265	China Trustful Group Limited:O	32,000	37,440		0.02	2014-11-05
200	2878	Solomon Systech (International) Limited:O	526,000	163,060		0.02	2014-10-22
201	1395	ELL Environmental Holdings Limited:O	170,000	156,400		0.02	2015-01-28
202	3868	Qunxing Paper Holdings Company Limited:O	335,209	730,756	*	0.02	2011-05-24
203	8260	Yin He Holdings Limited:O	100,000	68,000		0.02	2015-01-19
204	0859	Zhongchang International Holdings Group Limited:O	200,000	248,000		0.02	2015-01-27
205	8222	E Lighting Group Holdings Limited:O	84,000	44,520		0.02	2014-12-08
206	0527	China Ruifeng Renewable Energy Holdings Limited:O	260,000	278,200		0.02	2015-01-21
207	1010	Sky Blue 11 Company Limited:O	70,000	84,000		0.02	2014-12-01
208	8005	Yuxing InfoTech Investment Holdings Limited:O	368,000	857,440		0.02	2012-03-16
209	0588	Beijing North Star Company Limited:H	144,000	352,800		0.02	2015-01-07
210	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	446,000	144,950		0.02	2014-11-27
211	1387	China Dili Group:O	6,437,000	2,188,580		0.02	2015-01-09
212	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	480,000	153,600		0.02	2014-11-25
213	0067	China Lumena New Materials Corp.:O	1,124,000	1,405,000	*	0.02	2015-01-20
214	0340	Tongguan Gold Group Limited:O	1,810,000	124,890		0.02	2014-12-23
215	0309	Xinhua News Media Holdings Limited:O	270,000	75,600		0.02	2014-10-27
216	3303	Jutal Offshore Oil Services Limited:O	156,000	173,160		0.02	2015-01-29
217	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	340,000	204,000		0.02	2014-12-04
218	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	50,000	90,000		0.02	2015-01-16
219	0603	China Oil And Gas Group Limited:O	1,025,443	1,015,189		0.02	2015-01-19
220	1133	Harbin Electric Company Limited:H	130,000	752,700		0.02	2015-01-27
221	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,000	76,800		0.02	2014-02-04
222	0149	China Agri-Products Exchange Limited:O	331,373	39,433		0.02	2015-01-27
223	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	142,000	105,080		0.02	2014-08-20
224	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	44,100		0.02	2014-01-24
225	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	771,341	277,683		0.02	2015-01-29
226	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	165,375	4,746,263		0.02	2014-07-30
227	1150	MILAN STATION HOLDINGS LIMITED:O	124,000	75,640		0.02	2015-01-28
228	8101	EJE (Hong Kong) Holdings Limited:O	88,000	18,128		0.02	2014-09-17
229	0802	China e-Wallet Payment Group Limited:O	183,000	46,665		0.02	2015-01-19
230	0343	CULTURECOM HOLDINGS LIMITED:O	213,200	206,804		0.02	2014-11-10
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,164,154	101,281		0.02	2015-01-21
232	0717	Emperor Capital Group Limited:O	468,000	360,360		0.02	2015-01-23
233	0195	Greentech Technology International Limited:O	910,000	268,450		0.02	2015-01-28
234	1020	Cybernaut International Holdings Company Limited:O	276,000	65,964		0.02	2015-01-16
235	8192	Global Token Limited:O	448,000	79,744		0.02	2015-01-27
236	0290	GoFintech Quantum Innovation Limited:O	596,000	73,904		0.02	2015-01-27
237	0186	Nimble Holdings Company Limited:O	80,000	32,800	*	0.02	2010-04-29
238	0987	China Renewable Energy Investment Limited:O	404,716	103,203		0.02	2015-01-12
239	2889	Nickel Resources International Holdings Company Limited:O	460,000	75,440		0.02	2015-01-19
240	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	729,200	102,088		0.02	2015-01-07
241	0397	Minerva Group Holding Limited:O	759,950	138,311		0.02	2015-01-28
242	1383	LET Group Holdings Limited:O	250,000	88,750		0.02	2014-12-22
243	1060	Damai Entertainment Holdings Limited (BM):O	3,570,200	5,926,532		0.02	2015-01-28
244	0535	Gemdale Properties and Investment Corporation Limited:O	1,540,000	639,100		0.02	2014-12-16
245	1661	China Frontier Technology Group:O	270,000	1,285,200		0.02	2015-01-29
246	0156	LIPPO CHINA RESOURCES LIMITED:O	1,524,000	403,860		0.02	2015-01-12
247	1375	Central China Securities Co., Ltd.:H	109,000	728,120		0.02	2015-01-28
248	1393	Hidili Industry International Development Limited:O	338,000	229,840		0.02	2014-10-14
249	1200	Midland Holdings Limited (BM):O	118,000	460,200		0.02	2014-09-29
250	0233	Mingyuan Medicare Development Company Limited:O	720,000	154,800		0.02	2014-11-11
251	0922	Anxian Yuan China Holdings Limited:O	779,800	109,172		0.02	2015-01-15
252	0389	China Tontine Wines Group Limited:O	328,000	88,560		0.02	2014-12-10
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	100,000	31,500		0.02	2009-09-21
254	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	680,000	244,800		0.02	2014-09-22
255	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	210,000	207,900		0.02	2015-01-20
256	1365	China Rundong Auto Group Limited:O	170,000	574,600		0.02	2014-08-19
257	0356	DT Capital Limited:O	300,000	48,900		0.02	2014-10-21
258	3993	CMOC Group Limited (CN):H	204,000	1,013,880		0.02	2015-01-23
259	1094	Cherish Sunshine International Limited:O	1,864,000	346,704		0.02	2015-01-29
260	0611	China Nuclear Energy Technology Corporation Limited:O	168,000	236,880		0.02	2015-01-28
261	0698	TONGDA GROUP HOLDINGS LIMITED:O	820,000	852,800		0.01	2015-01-29
262	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	65,600		0.01	2015-01-29
263	0864	Wing Lee Property Investments Limited:O	56,187	80,347		0.01	2014-05-09
264	0729	FDG Electric Vehicles Limited:O	2,520,442	1,033,381		0.01	2015-01-29
265	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	7,170		0.01	2014-10-13
266	0008	PCCW LIMITED:O	1,076,199	5,542,425		0.01	2015-01-16
267	0826	Tiangong International Company Limited:O	316,000	429,760		0.01	2015-01-08
268	3378	Xiamen International Port Co., Ltd:H	140,000	274,400		0.01	2015-01-28
269	2468	Trony Solar Holdings Company Limited:O	224,000	141,120	*	0.01	2012-06-06
270	0618	Peking University Resources (Holdings) Company Limited:O	842,000	412,580		0.01	2015-01-21
271	0183	Winfull Group Holdings Limited:O	488,000	143,960		0.01	2014-12-29
272	0246	REAL GOLD MINING LIMITED:O	127,000	1,125,220	*	0.01	2014-08-12
273	8129	Cloud Investment Holdings Limited (KY):O	345,000	50,370		0.01	2012-07-16
274	0757	Solargiga Energy Holdings Limited:O	446,000	124,880		0.01	2015-01-20
275	0109	Good Resources Holdings Limited:O	202,992	129,915	*	0.01	2014-09-24
276	3933	United Laboratories International Holdings Limited (The):O	224,000	884,800		0.01	2014-12-15
277	8326	Tonking New Energy Group Holdings Limited:O	55,000	80,300		0.01	2015-01-21
278	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	49,000		0.01	2014-12-02
279	0103	Shougang Century Holdings Limited:O	264,000	73,920		0.01	2014-11-18
280	1186	China Railway Construction Corporation Limited:H	285,000	2,590,650		0.01	2015-01-29
281	1919	COSCO SHIPPING Holdings Co., Ltd.:H	352,575	1,360,940		0.01	2015-01-21
282	2088	Xiwang Property Holdings Company Limited:O	166,358	61,552		0.01	2014-11-27
283	0630	AMCO United Holding Limited:O	205,600	20,766		0.01	2014-11-10
284	0362	China Zenith Chemical Group Limited:O	310,000	99,200		0.01	2015-01-29
285	0577	South Shore Holdings Limited:O	122,164	432,461		0.01	2014-07-25
286	0484	Forgame Holdings Limited:O	16,800	227,136		0.01	2015-01-29
287	0280	KING FOOK HOLDINGS LIMITED:O	86,000	86,860		0.01	2014-11-03
288	0580	Sun.King Technology Group Limited:O	176,000	116,160		0.01	2015-01-27
289	0913	Harbour Digital Asset Capital Limited:O	750,075	30,003		0.01	2015-01-12
290	3344	GTI Holdings Limited (KY):O	68,000	99,280		0.01	2015-01-29
291	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	214,000	280,340		0.01	2015-01-28
292	0102	Summit Ascent Holdings Limited:O	186,000	803,520		0.01	2015-01-29
293	0723	Reliance Global Holdings Limited (BM):O	1,127,500	52,993		0.01	2015-01-22
294	1247	Miko International Holdings Limited:O	104,000	97,760		0.01	2014-09-18
295	0982	Huafa Property Services Group Company Limited:O	1,160,000	283,040		0.01	2015-01-19
296	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
297	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	154,000	143,220		0.01	2014-09-26
298	8173	Hephaestus Holdings Limited:O	123,600	30,900		0.01	2014-08-28
299	1143	China Energy Storage Technology Development Limited:O	50,000	31,000		0.01	2014-07-28
300	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	212,500		0.01	2015-01-06
301	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	51,500	35,020		0.01	2012-11-07
302	1046	Universe Entertainment and Culture Group Company Limited:O	300,000	29,100		0.01	2014-12-19
303	0706	Beautiful China Holdings Company Limited:O	550,000	104,500		0.01	2014-12-11
304	2369	Coolpad Group Limited:O	516,000	835,920		0.01	2015-01-29
305	0905	Walnut Capital Limited:O	56,000	24,640		0.01	2014-12-29
306	0841	Asia Cassava Resources Holdings Limited:O	70,000	72,800		0.01	2014-12-04
307	0923	Integrated Waste Solutions Group Holdings Limited:O	576,000	181,440		0.01	2014-12-09
308	0585	Imagi International Holdings Limited:O	1,190,000	201,110		0.01	2015-01-22
309	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	247,000	180,310		0.01	2015-01-27
310	2211	Universal Health International Group Holding Limited:O	238,000	590,240		0.01	2015-01-27
311	0724	Ruixin International Holdings Limited:O	1,410,000	45,120		0.01	2015-01-13
312	8030	Fengyinhe Holdings Limited:O	120,000	44,400		0.01	2015-01-20
313	8171	China Trends Holdings Limited:O	780,000	27,300		0.01	2014-09-23
314	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	92,700		0.01	2015-01-12
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	340,000	931,600		0.01	2015-01-29
316	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	46,000	60,260		0.01	2014-11-07
317	0347	Angang Steel Company Limited:H	124,000	706,800		0.01	2015-01-28
318	0094	Greenheart Group Limited:O	90,000	67,500		0.01	2014-12-29
319	1039	Changyou International Group Limited:O	91,000	52,780		0.01	2014-09-02
320	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	349,280	345,787		0.01	2015-01-28
321	0205	SEEC MEDIA GROUP LIMITED:O	200,000	70,000		0.01	2014-12-19
322	1371	China Ecotourism Group Limited:O	956,000	544,920		0.01	2015-01-19
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	555,300		0.01	2015-01-29
324	3337	Anton Oilfield Services Group:O	250,000	375,000		0.01	2015-01-26
325	1163	Dejin Resources Group Company Limited:O	48,350	10,395	*	0.01	2014-01-14
326	2302	CNNC International Limited:O	55,000	163,900		0.01	2014-12-01
327	8269	Wealth Glory Holdings Limited:O	240,000	59,760		0.01	2014-12-30
328	8092	ITE (HOLDINGS) LIMITED:O	104,000	12,376		0.01	2014-10-20
329	0952	Quam Plus International Financial Limited:O	133,627	65,477		0.01	2014-12-18
330	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	54,880		0.01	2015-01-29
331	2866	COSCO SHIPPING Development Co., Ltd.:H	416,650	991,627		0.01	2015-01-28
332	8003	Great World Company Holdings Ltd:O	150,000	54,750		0.01	2014-10-24
333	1766	CRRC Corporation Limited:H	224,000	2,190,720		0.01	2015-01-29
334	0794	Come Sure Group (Holdings) Limited:O	40,000	29,200		0.01	2014-11-20
335	1988	China Minsheng Banking Corp., Ltd.:H	762,600	7,244,700		0.01	2015-01-26
336	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	63,600		0.01	2014-11-06
337	1618	Metallurgical Corporation of China Ltd.:H	315,000	749,700		0.01	2015-01-29
338	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	85,100		0.01	2014-11-12
339	0224	PIONEER GLOBAL GROUP LIMITED:O	126,000	163,800		0.01	2015-01-29
340	8120	China Demeter Financial Investments Limited:O	170,000	15,640		0.01	2014-11-28
341	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	20,700		0.01	2014-11-20
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	82,000	118,900		0.01	2015-01-09
343	1198	Royale Home Holdings Limited:O	150,000	39,000		0.01	2014-09-24
344	1352	STYLAND HOLDINGS LIMITED:Wrnt	44,392	6,437		0.01	2015-01-05
345	6863	China Huishan Dairy Holdings Company Limited:O	1,518,000	1,927,860		0.01	2015-01-26
346	0600	China Infrastructure Investment Limited:O	450,000	59,850		0.01	2014-10-27
347	1207	SRE Group Limited:O	596,000	124,564		0.01	2015-01-29
348	1225	Lerado Financial Group Company Limited:O	80,000	43,200		0.01	2015-01-09
349	0674	China Tangshang Holdings Limited:O	75,000	36,000		0.01	2012-11-02
350	0189	DONGYUE GROUP LIMITED:O	217,000	588,070		0.01	2015-01-23
351	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	1,462,480		0.01	2015-01-28
352	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	820,000	2,099,200		0.01	2015-01-29
353	1339	People's Insurance Company (Group) of China Limited (The):H	893,000	3,393,400		0.01	2015-01-29
354	1808	Enterprise Development Holdings Limited (KY):O	216,000	39,960		0.01	2015-01-29
355	0727	Crown International Corporation Limited:O	220,000	272,800		0.01	2015-01-29
356	1333	China Zhongwang Holdings Limited:O	551,720	1,886,882		0.01	2015-01-27
357	0372	PT International Development Corporation Limited:O	144,595	99,771		0.01	2015-01-21
358	1686	SUNEVISION HOLDINGS LTD.:O	234,030	627,200		0.01	2015-01-21
359	1816	CGN Power Co., Ltd.:H	1,124,000	3,697,960		0.01	2015-01-29
360	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,600		0.01	2014-09-16
361	2023	China Ludao Technology Company Limited:O	40,000	44,800		0.01	2014-11-27
362	2323	Renco Holdings Group Limited (BM):O	100,000	29,000		0.01	2014-10-10
363	3822	Sam Woo Construction Group Limited:O	40,000	57,600		0.01	2014-11-03
364	0763	ZTE CORPORATION:H	62,910	1,075,761		0.01	2015-01-28
365	2789	Yuanda China Holdings Limited:O	620,000	279,000		0.01	2015-01-23
366	0730	Capital Industrial Financial Services Group Limited:O	115,000	42,550		0.01	2014-11-28
367	3323	China National Building Material Company Limited:H	286,000	2,147,860		0.01	2015-01-29
368	0931	China HK Power Smart Energy Group Limited:O	1,120,000	1,512,000		0.01	2015-01-28
369	0575	Regent Pacific Group Limited:O	345,000	32,430		0.01	2014-09-19
370	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,200		0.01	2014-09-25
371	2233	WEST CHINA CEMENT LIMITED:O	444,000	386,280		0.01	2015-01-12
372	3899	CIMC Enric Holdings Limited:O	188,000	1,128,000		0.01	2015-01-19
373	1086	Goodbaby International Holdings Limited:O	107,000	255,730		0.01	2014-10-20
374	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,800	22,304		0.01	2015-01-21
375	0311	LUEN THAI HOLDINGS LIMITED:O	100,000	145,000		0.01	2014-10-21
376	1889	Sanai Health Industry Group Company Limited:O	165,000	63,525		0.01	2014-12-22
377	0731	C&D Newin Paper & Pulp Corporation Limited:O	110,000	46,750		0.01	2014-11-24
378	8299	GT Gold Holdings Limited:O	1,296,000	93,312	*	0.01	2010-11-08
379	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	192,000	61,440		0.01	2014-08-04
380	1101	China Huarong Energy Company Limited:O	911,500	647,165		0.01	2015-01-28
381	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	455,400		0.01	2014-11-13
382	0180	KADER HOLDINGS COMPANY LIMITED:O	90,000	73,800		0.01	2015-01-15
383	2386	SINOPEC Engineering (Group) Co., Ltd.:H	137,500	765,875		0.01	2015-01-08
384	1818	Zhaojin Mining Industry Company Limited:H	82,000	375,560		0.01	2015-01-09
385	8190	Combest Holdings Limited:O	300,000	24,300		0.01	2014-08-25
386	0808	Prosperity Real Estate Investment Trust:Unit	133,000	381,710		0.01	2014-08-22
387	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	146,736	35,510		0.01	2014-11-19
388	0493	GOME Retail Holdings Limited:O	1,568,040	1,693,483		0.01	2015-01-29
389	0459	Legend Upstar Holdings Limited (KY):O	1,260,000	52,920		0.01	2014-11-25
390	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	52,800		0.01	2014-05-22
391	1788	Guotai Junan International Holdings Limited:O	207,000	1,155,060		0.01	2015-01-20
392	2899	ZIJIN MINING GROUP CO., LTD.:H	527,500	1,281,825		0.01	2015-01-23
393	0681	Chinese People Holdings Company Limited:O	621,052	79,495		0.01	2015-01-13
394	1149	Anxin-China Holdings Limited:O	272,000	149,600		0.01	2015-01-29
395	0153	China Saite Group Company Limited:O	140,000	95,200		0.01	2015-01-29
396	8037	China Biotech Services Holdings Limited:O	110,000	13,310		0.01	2014-08-14
397	8081	Hang Tai Yue Group Holdings Limited:O	216,000	38,448		0.01	2014-12-08
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	186,000	230,640		0.01	2014-12-01
399	0033	International Genius Company:O	258,000	28,380		0.01	2015-01-26
400	8296	Sino-Life Group Limited:O	64,000	12,480		0.01	2014-04-10
401	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	104,000	4,160	*	0.01	2012-11-22
402	1483	Net-a-Go Technology Company Limited:O	40,000	24,400		0.01	2014-07-17
403	1096	Sino Energy International Holdings Group Limited:O	110,000	96,800		0.01	2015-01-29
404	0434	Boyaa Interactive International Limited:O	65,000	354,250		0.01	2015-01-29
405	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	195,000	811,200		0.01	2015-01-22
406	0354	CHINASOFT INTERNATIONAL LIMITED:O	158,000	390,260		0.01	2015-01-29
407	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	740,000	2,345,800		0.01	2015-01-29
408	0022	MEXAN LIMITED (BM):O	110,010	34,103		0.01	2014-12-09
409	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	60,000	34,200		0.01	2014-02-19
410	0500	Frontier Services Group Limited:O	102,350	111,562		0.01	2014-11-21
411	0789	Artini Holdings Limited:O	205,000	29,315		0.01	2014-12-19
412	2083	Nature Home Holding Company Limited:O	120,000	148,800		0.01	2015-01-09
413	2010	Real Nutriceutical Group Limited:O	94,000	206,800		0.01	2014-12-02
414	0853	MicroPort Scientific Corporation:O	116,000	385,120		0.01	2014-09-11
415	0330	ESPRIT HOLDINGS LIMITED (BM):O	157,278	1,376,183		0.01	2015-01-27
416	0182	Concord New Energy Group Limited:O	720,000	345,600		0.01	2015-01-28
417	0891	Trinity Limited (BM):O	140,000	215,600		0.01	2015-01-27
418	0628	Tong Tong AI Social Group Limited:O	50,800	61,976		0.01	2015-01-27
419	1698	Boshiwa International Holding Limited:O	166,000	278,880	*	0.01	2012-03-19
420	0701	CNT GROUP LIMITED:O	150,000	69,750		0.01	2014-09-12
421	0631	Sany Heavy Equipment International Holdings Company Limited:O	239,000	391,960		0.01	2015-01-09
422	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	146,800	21,873		0.01	2015-01-19
423	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	120,000	175,200		0.01	2014-12-12
424	1053	Chongqing Iron & Steel Company Limited:H	42,000	65,100		0.01	2015-01-26
425	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	34,800		0.01	2015-01-23
426	0621	Taung Gold International Limited:O	970,000	160,050		0.01	2014-12-01
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	199,000	75,620		0.01	2014-09-08
428	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	45,360		0.01	2015-01-28
429	0703	Future Bright Holdings Limited:O	54,000	108,000		0.01	2014-11-28
430	1090	Da Ming International Holdings Limited:O	80,000	177,600		0.01	2014-08-21
431	1068	China Yurun Food Group Limited:O	140,000	421,400		0.01	2015-01-28
432	0993	XinKong International Capital Holdings Limited:O	120,550	206,141	*	0.01	2014-11-04
433	8130	Dadi International Group Limited:O	46,200	22,407		0.01	2014-06-30
434	3800	GCL Technology Holdings Limited (KY):O	1,177,000	1,989,130		0.01	2015-01-29
435	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	48,400		0.01	2014-11-18
436	0228	China Energy Development Holdings Limited:O	710,000	108,630		0.01	2015-01-21
437	0787	Global Brands Group Holding Limited:O	622,000	895,680		0.01	2015-01-29
438	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	41,400		0.01	2015-01-07
439	1058	NAMYUE HOLDINGS LIMITED:O	40,000	23,200		0.01	2013-07-24
440	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	394,000	626,460		0.01	2014-12-30
441	1130	China Environmental Resources Group Limited:O	68,950	11,997		0.01	2014-02-20
442	0764	Eternity Investment Limited:O	40,041	29,230	*	0.01	2014-11-24
443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	61,000		0.01	2014-07-14
444	0064	GET NICE HOLDINGS LIMITED:O	324,000	116,640		0.01	2015-01-21
445	0337	Greenland Hong Kong Holdings Limited:O	88,000	264,880		0.01	2015-01-15
446	1515	China Resources Medical Holdings Company Limited:O	60,000	799,200		0.01	2015-01-27
447	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,500	228,950		0.01	2015-01-29
448	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	143,000	157,300		0.01	2015-01-29
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	400,000	1,028,000		0.01	2015-01-15
450	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	84,010	222,627		0.01	2015-01-26
451	0910	China Sandi Holdings Limited:O	48,900	19,560		0.01	2013-08-12
452	0521	CWT International Limited:O	279,135	75,366		0.01	2015-01-06
453	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-03-28
454	0530	Goldin Financial Holdings Limited:O	490,015	5,341,164		0.01	2015-01-22
455	0873	China Taifeng Beddings Holdings Limited:O	70,000	69,300		0.01	2014-07-04
456	0985	CST Holding (HK) Limited (KY):O	1,891,216	85,105		0.01	2014-11-21
457	0689	EPI (Holdings) Limited:O	338,240	43,295		0.01	2015-01-29
458	1007	Longhui International Holdings Limited:O	69,000	115,920	*	0.01	2012-03-22
459	0370	Hong Kong Robotics Group Holding Limited:O	296,000	46,768		0.01	2015-01-02
460	1338	BaWang International (Group) Holding Limited:O	196,000	59,780		0.01	2014-10-29
461	1899	Xingda International Holdings Limited:O	101,000	250,480		0.01	2014-08-19
462	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,700	464,030		0.01	2015-01-28
463	2357	AviChina Industry & Technology Company Limited:H	156,000	776,880		0.01	2015-01-26
464	1164	CGN Mining Company Limited:O	220,000	151,800		0.01	2015-01-20
465	0207	Joy City Property Limited:O	622,000	945,440		0.01	2015-01-21
466	0361	SINO GOLF HOLDINGS LIMITED:O	30,000	31,200		0.01	2014-12-11
467	2007	Country Garden Holdings Company Limited:O	1,326,127	4,057,949		0.01	2015-01-27
468	1800	China Communications Construction Company Limited:H	285,000	2,425,350		0.01	2015-01-26
469	3777	China Fiber Optic Network System Group Ltd.:O	112,000	203,840		0.01	2015-01-26
470	1102	Enviro Energy International Holdings Limited:O	334,000	28,056		0.01	2014-11-25
471	1407	Golden Century International Holdings Group Limited:Wrnt	34,541	3,143		0.01	2014-11-28
472	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	385,000		0.01	2015-01-19
473	0091	Golden Century International Holdings Group Limited:O	259,062	94,558		0.01	2015-01-15
474	0851	Sheng Yuan Holdings Limited:O	220,000	59,400		0.01	2015-01-02
475	1222	WANG ON GROUP LIMITED:O	410,206	104,603		0.01	2015-01-29
476	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	13,600		0.01	2014-07-18
477	0622	Oshidori International Holdings Limited:O	448,420	99,101		0.01	2015-01-29
478	0569	China Automation Group Limited:O	64,000	64,000		0.01	2014-11-07
479	0680	Nan Hai Corporation Limited:O	4,270,000	175,070		0.01	2015-01-29
480	1062	China Development Bank International Investment Limited:O	180,000	72,000		0.01	2013-10-18
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,000	114,260		0.01	2015-01-13
482	1446	Hung Fook Tong Group Holdings Limited:O	40,000	34,400		0.01	2014-10-20
483	8178	China Information Technology Development Limited:O	164,000	20,500		0.01	2014-08-22
484	2293	Bamboos Health Care Holdings Limited:O	24,000	19,200		0.01	2014-11-13
485	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	64,000	350,720		0.01	2015-01-20
486	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	98,888	139,432		0.01	2015-01-13
487	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,578	12,405,757		0.01	2015-01-28
488	8072	Roma (meta) Group Limited:O	250,000	14,750		0.01	2014-12-30
489	3698	Huishang Bank Corporation Limited:H	186,000	623,100		0.01	2015-01-20
490	1104	APAC Resources Limited:O	360,000	41,040		0.01	2015-01-12
491	0871	China Dredging Environment Protection Holdings Limited:O	50,000	67,000		0.01	2015-01-05
492	6108	New Ray Medicine International Holding Limited:O	56,000	29,120		0.01	2015-01-08
493	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,080	435,302		0.01	2014-10-03
494	1397	Baguio Green Group Limited:O	24,000	30,000		0.01	2015-01-29
495	0476	Ev Dynamics (Holdings) Limited:O	205,250	121,098		0.01	2014-12-29
496	0819	Tianneng Power International Limited:O	64,000	124,160		0.01	2015-01-22
497	0123	Yuexiu Property Company Limited:O	711,866	1,089,155		0.01	2015-01-28
498	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	37,100		0.01	2014-08-05
499	3382	Tianjin Port Development Holdings Limited:O	352,631	550,104		0.01	2015-01-29
500	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	23,040		0.01	2015-01-27
501	1900	China ITS (Holdings) Co., Ltd.:O	94,020	85,558		0.01	2014-12-05
502	0753	Air China Limited:H	258,000	1,829,220		0.01	2015-01-22
503	1191	China Gem Holdings Limited:O	84,600	15,228		0.01	2015-01-15
504	0612	Carmen Century Investment Limited (KY):O	43,200	14,904		0.01	2014-09-12
505	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	73,780		0.01	2014-12-22
506	0903	TPV TECHNOLOGY LIMITED:O	132,000	208,560		0.01	2014-01-15
507	0148	Kingboard Holdings Limited:O	57,700	730,482		0.01	2014-12-08
508	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	350,324	53,600		0.01	2015-01-19
509	0815	China Silver Group Limited:O	50,000	95,000		0.01	2014-12-29
510	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	36,000	84,960		0.01	2014-12-03
511	1194	Bay Area Gold Group Limited:O	250,000	170,000		0.01	2014-10-09
512	2883	China Oilfield Services Limited:H	98,000	1,270,080		0.01	2015-01-29
513	2727	Shanghai Electric Group Company Limited:H	160,000	774,400		0.01	2015-01-29
514	0097	HENDERSON INVESTMENT LIMITED:O	163,000	112,470		0.01	2014-11-10
515	3900	Greentown China Holdings Limited:O	115,500	791,175		0.01	2015-01-28
516	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	39,600		0.01	2014-08-08
517	1326	Transmit Entertainment Limited:O	28,000	39,480		0.01	2015-01-15
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	286,620		0.01	2015-01-02
519	8270	China CBM Group Company Limited:O	60,000	20,100		0.01	2014-05-27
520	3636	Poly Culture Group Corporation Limited:H	4,700	110,920		0.01	2015-01-14
521	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	109,600		0.01	2015-01-20
522	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,026	53,972		0.01	2015-01-05
523	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,600	728,280	*	0.01	2015-01-23
524	0947	MOBI Development Co., Ltd.:O	41,800	68,134		0.01	2015-01-19
525	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	461,240		0.01	2015-01-26
526	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	74,000		0.01	2013-11-12
527	1881	Regal Real Estate Investment Trust:Unit	166,300	359,208		0.01	2013-03-28
528	0531	Samson Holding Ltd.:O	155,000	156,550		0.01	2015-01-09
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,565,000	5,931,350		0.01	2015-01-28
530	0766	Sino Prosper (Group) Holdings Limited:O	51,000	11,220		0.01	2014-12-11
531	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	60,000	27,900		0.01	2012-03-08
532	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,700	29,730		0.01	2014-12-18
533	0435	Sunlight Real Estate Investment Trust:Unit	82,000	322,260		0.01	2015-01-19
534	1089	Leyou Technologies Holdings Limited:O	100,000	105,000		0.01	2014-11-19
535	8071	China Netcom Technology Holdings Limited:O	110,000	12,760		0.00	2015-01-28
536	0886	Silver Base Group Holdings Limited:O	66,650	65,317		0.00	2014-12-02
537	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	105,000		0.00	2014-12-09
538	1224	C C Land Holdings Limited:O	127,000	170,180		0.00	2015-01-08
539	2012	SUNSHINE OILSANDS LTD.:O	190,000	112,100		0.00	2015-01-28
540	3998	Bosideng International Holdings Limited:O	390,000	390,000		0.00	2015-01-05
541	0998	China CITIC Bank Corporation Limited:H	721,303	4,147,492		0.00	2015-01-27
542	0842	Leoch International Technology Limited:O	65,000	70,850		0.00	2015-01-27
543	0124	Guangdong Land Holdings Limited:O	82,250	159,565		0.00	2015-01-13
544	0526	Lisi Group (Holdings) Limited (BM):O	200,000	70,000		0.00	2014-11-14
545	8143	Good Fellow Healthcare Holdings Limited:O	55,334	32,647		0.00	2014-10-27
546	0555	REXLot Holdings Limited:O	475,000	289,750		0.00	2015-01-23
547	1332	Touyun Biotech Group Limited:O	137,000	54,800		0.00	2015-01-15
548	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	26,200		0.00	2012-06-12
549	8061	ACROSSASIA LIMITED:O	240,000	27,360		0.00	2015-01-23
550	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	24,200		0.00	2014-10-14
551	0956	China Suntien Green Energy Corporation Limited:H	87,000	152,250		0.00	2014-11-19
552	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-07
553	0736	China Properties Investment Holdings Limited:O	70,889	16,872		0.00	2014-10-09
554	3330	Lingbao Gold Group Company Ltd.:H	14,000	18,900		0.00	2014-01-21
555	1217	China Innovation Investment Limited:O	328,000	12,464		0.00	2014-07-28
556	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	135,240		0.00	2015-01-02
557	0390	CHINA RAILWAY GROUP LIMITED:H	197,000	1,138,660		0.00	2015-01-27
558	0516	PYXIS GROUP LIMITED:O	112,000	19,040	*	0.00	2009-06-04
559	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	5,850		0.00	2014-09-29
560	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	128,354	539,087		0.00	2015-01-28
561	0258	TOMSON GROUP LIMITED:O	70,000	133,000		0.00	2015-01-07
562	1037	Maxnerva Technology Services Limited:O	20,000	22,800		0.00	2014-08-12
563	2383	TOM GROUP LIMITED:O	178,000	295,480		0.00	2015-01-28
564	0566	Hanergy Thin Film Power Group Limited:O	1,892,000	6,886,880		0.00	2015-01-09
565	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	74,000	48,840		0.00	2013-12-19
566	8018	Finsoft Financial Investment Holdings Limited:O	90,000	180,900		0.00	2015-01-14
567	0062	Transport International Holdings Limited:O	18,000	335,880		0.00	2015-01-06
568	0431	Greater China Financial Holdings Limited:O	16,000	36,800		0.00	2013-11-04
569	6888	Freetech Road Recycling Technology (Holdings) Limited:O	48,000	51,840		0.00	2014-10-17
570	1097	i-CABLE Communications Limited:O	89,300	62,510		0.00	2015-01-20
571	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2012-03-20
572	1262	Labixiaoxin Snacks Group Limited:O	50,000	42,000		0.00	2014-11-27
573	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	50,000	31,500		0.00	2015-01-23
574	8063	Global Mastermind Holdings Limited:O	33,656	7,741		0.00	2014-12-23
575	6818	China Everbright Bank Company Limited:H	302,000	1,283,500		0.00	2015-01-29
576	3888	Kingsoft Corporation Limited:O	52,000	999,440		0.00	2015-01-28
577	0297	Sinofert Holdings Limited:O	306,000	437,580		0.00	2015-01-29
578	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	112,000	295,680		0.00	2015-01-28
579	0503	Lansen Pharmaceutical Holdings Limited:O	18,000	48,780		0.00	2015-01-21
580	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	108,000	42,660		0.00	2015-01-29
581	1380	China Kingstone Mining Holdings Limited:O	105,000	25,200		0.00	2014-12-10
582	0647	Joyce Boutique Group Limited:O	70,000	31,150		0.00	2014-12-23
583	0607	Fullshare Holdings Limited:O	580,000	313,200		0.00	2015-01-15
584	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	1,208,160		0.00	2015-01-28
585	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	43,000	84,710		0.00	2014-12-11
586	0908	Zhuhai Holdings Investment Group Limited:O	60,000	81,000		0.00	2014-12-17
587	1072	Dongfang Electric Corporation Limited:H	14,400	239,616		0.00	2015-01-27
588	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	76,000	59,280		0.00	2013-05-31
589	0377	China Huajun Group Limited:O	112,000	57,120		0.00	2015-01-20
590	2338	WEICHAI POWER CO., LTD.:H	20,400	628,320		0.00	2015-01-28
591	8186	Almana Limited:O	110,000	8,470	*	0.00	2013-01-29
592	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	63,160	300,010		0.00	2012-04-24
593	0884	CIFI Holdings (Group) Co. Ltd.:O	246,000	381,300		0.00	2015-01-20
594	0868	XINYI GLASS HOLDINGS LIMITED:O	160,000	676,800		0.00	2015-01-07
595	3368	Parkson Retail Group Limited:O	110,000	207,900		0.00	2015-01-12
596	3816	KFM Kingdom Holdings Limited:O	24,000	20,880		0.00	2014-08-27
597	1241	Shuanghua Holdings Limited:O	26,000	11,180		0.00	2014-09-08
598	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	17,920		0.00	2015-01-28
599	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	26,181	14,400		0.00	2014-04-07
600	8010	Sing Pao Media Enterprises Limited:O	78,261	1,174	*	0.00	2008-02-29
601	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-07-02
602	0024	BURWILL HOLDINGS LIMITED:O	180,000	61,200		0.00	2015-01-23
603	3818	China Dongxiang (Group) Co., Ltd.:O	215,000	285,950		0.00	2014-12-22
604	1075	CAPINFO COMPANY LIMITED:H	30,000	17,700		0.00	2014-11-26
605	0632	CHK Oil Limited (BM):O	125,200	21,785		0.00	2015-01-05
606	8206	Shentong Robot Education Group Company Limited:O	50,000	14,500		0.00	2012-03-13
607	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-23
608	0090	Puxing Energy Limited:O	16,000	12,800		0.00	2014-08-26
609	1201	Tesson Holdings Limited:O	10,000	7,000	*	0.00	2010-05-20
610	2188	China Titans Energy Technology Group Co., Limited:O	32,000	23,680		0.00	2014-07-23
611	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	1,410,000		0.00	2015-01-13
612	2202	China Vanke Company Limited:H	50,000	846,000		0.00	2015-01-28
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,830	57,036		0.00	2014-09-08
614	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	32,100		0.00	2014-12-05
615	0419	Hony Media Group:O	245,500	171,850	*	0.00	2014-12-03
616	0106	Landsea Green Management Limited:O	111,000	72,150		0.00	2014-11-28
617	2728	Jintai Energy Holdings Limited:O	12,000	11,880		0.00	2010-10-18
618	0582	Shin Hwa World Limited:O	695,000	201,550		0.00	2015-01-26
619	1029	IRC LIMITED:O	180,000	85,500		0.00	2014-10-07
620	0135	KUNLUN ENERGY COMPANY LIMITED:O	292,000	2,376,880		0.00	2015-01-27
621	3315	Goldpac Group Limited:O	30,000	171,000		0.00	2014-11-18
622	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	128,000		0.00	2014-12-30
623	2312	China Financial Leasing Group Limited:O	20,500	11,480		0.00	2015-01-07
624	1055	China Southern Airlines Company Limited:H	100,000	406,000		0.00	2015-01-27
625	0686	Beijing Energy International Holding Co., Ltd.:O	156,000	162,240		0.00	2015-01-16
626	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	7,025	597		0.00	2013-02-01
627	0274	Renaissance Asia Silk Road Group Limited:O	186,400	16,217	*	0.00	2011-04-07
628	0653	BONJOUR HOLDINGS LIMITED:O	121,200	84,840		0.00	2015-01-28
629	0231	Ping An Securities Group (Holdings) Limited:O	470,562	113,405		0.00	2015-01-29
630	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	251,500	64,133		0.00	2015-01-21
631	1182	Success Dragon International Holdings Limited:O	39,155	8,379		0.00	2014-03-28
632	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	318,420		0.00	2015-01-08
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	116,000	127,600	*	0.00	2012-11-22
634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,600	213,312		0.00	2015-01-12
635	0480	HKR INTERNATIONAL LIMITED:O	47,440	188,811		0.00	2015-01-07
636	0978	China Merchants Land Limited:O	171,000	189,810		0.00	2015-01-29
637	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	10,600		0.00	2014-08-22
638	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	65,400		0.00	2015-01-29
639	8215	First Credit Finance Group Limited:O	5,000	1,325		0.00	2014-12-30
640	0223	Elife Holdings Limited:O	134,000	29,748		0.00	2014-08-15
641	0509	Century Sunshine Group Holdings Limited:O	100,000	81,000		0.00	2014-12-12
642	1868	Neo-Neon Holdings Limited:O	66,000	79,860		0.00	2014-11-25
643	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	164,840		0.00	2014-08-14
644	0735	China Power Clean Energy Development Company Limited:O	400,000	192,000		0.00	2014-12-23
645	0602	Jiahua Stores Holdings Limited:O	35,000	12,775		0.00	2014-08-06
646	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,560		0.00	2014-08-01
647	6030	CITIC Securities Company Limited:H	39,500	977,625		0.00	2015-01-28
648	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	44,480		0.00	2012-10-31
649	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	18,000		0.00	2015-01-26
650	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	16,800		0.00	2014-11-24
651	0474	Aceso Life Science Group Limited:O	96,000	31,680		0.00	2014-12-01
652	0296	Emperor Entertainment Hotel Limited:O	42,000	76,860		0.00	2014-08-13
653	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	61,170	187,180		0.00	2014-06-05
654	2080	AUX International Holdings Limited:O	10,000	11,500	*	0.00	2014-11-21
655	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	808,800	4,990,296		0.00	2015-01-29
656	2009	BBMG Corporation:H	37,000	250,120		0.00	2015-01-09
657	1152	Momentum Financial Holdings Limited:O	30,000	31,200		0.00	2014-11-25
658	3889	Global Corn Group Limited:O	48,000	18,000		0.00	2014-08-12
659	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	47,000	111,390		0.00	2014-12-19
660	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	437,840		0.00	2015-01-13
661	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	9,150		0.00	2014-12-18
662	2662	MH Development Limited:O	30,000	20,400		0.00	2015-01-27
663	1300	Trigiant Group Limited:O	40,000	64,000		0.00	2014-10-30
664	0835	Asia Coal Limited:O	280,000	35,560		0.00	2014-09-10
665	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	22,800		0.00	2014-10-06
666	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,400		0.00	2014-11-11
667	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	192,000		0.00	2014-11-24
668	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	52,920		0.00	2014-11-14
669	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,000	46,000		0.00	2014-12-19
670	0687	Tysan Holdings Limited:O	26,000	64,740		0.00	2014-07-28
671	8351	Larry Jewelry International Company Limited:O	100,000	8,100		0.00	2014-12-23
672	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	20,600		0.00	2014-04-16
673	1131	Agritrade Resources Limited:O	40,000	72,400		0.00	2014-12-19
674	0279	Arta TechFin Corporation Limited:O	300,120	36,014		0.00	2014-12-30
675	0110	China Fortune Holdings Limited:O	24,000	9,840		0.00	2014-08-15
676	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	86,100		0.00	2014-12-02
677	0801	Golden Meditech Holdings Limited:O	52,000	56,160		0.00	2014-12-29
678	0866	China Qinfa Group Limited:O	60,000	15,600		0.00	2014-11-07
679	2371	Chuanglian Holdings Limited (KY):O	120,000	27,360		0.00	2014-12-30
680	0519	Novautek Technologies Group Limited (BM):O	50,000	16,250		0.00	2014-12-22
681	1362	SiS Mobile Holdings Limited:O	8,000	10,080		0.00	2015-01-29
682	0395	Smartac International Holdings Limited:O	96,000	28,320		0.00	2015-01-21
683	0494	LI & FUNG LIMITED:O	236,000	1,795,960		0.00	2015-01-28
684	0481	Golden Meditech Holdings Limited:Wrnt	8,726	611		0.00	2014-08-05
685	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	77,000		0.00	2015-01-29
686	2389	Beijing Health (Holdings) Limited (KY):O	252,000	75,600		0.00	2015-01-28
687	8176	SuperRobotics Holdings Limited (BM):O	2,080	9,755		0.00	2014-07-10
688	1195	Kingwell Group Limited:O	72,000	43,200		0.00	2014-12-05
689	0715	China Oceanwide Holdings Limited:O	248,000	215,760		0.00	2015-01-26
690	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	361,900		0.00	2014-12-04
691	0814	Beijing Jingkelong Company Limited:H	5,000	9,600		0.00	2014-11-10
692	0499	Qingdao Holdings International Limited:O	13,613	31,991		0.00	2014-09-30
693	1555	MIE Holdings Corporation:O	70,000	60,900		0.00	2015-01-29
694	1005	MATRIX HOLDINGS LIMITED:O	20,000	35,600		0.00	2014-12-02
695	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	95,800		0.00	2015-01-29
696	0691	China Shanshui Cement Group Limited:O	89,000	308,830		0.00	2014-12-29
697	1768	Bracell Limited (BM):O	90,000	83,700		0.00	2015-01-08
698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,400	295,268		0.00	2015-01-07
699	3808	SINOTRUK (HONG KONG) LIMITED:O	72,000	311,760		0.00	2014-12-01
700	0604	SHENZHEN INVESTMENT LIMITED:O	173,413	395,382		0.00	2015-01-16
701	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,000		0.00	2014-12-01
702	1638	Kaisa Group Holdings Ltd.:O	132,000	209,880	*	0.00	2014-12-30
703	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-05-10
704	1270	Langham Hospitality Investments Limited:O	51,000	181,050		0.00	2014-08-05
705	1227	National Investments Fund Limited:O	40,000	27,600		0.00	2014-11-07
706	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	14,100		0.00	2015-01-29
707	0063	China Asia Valley Group Limited:O	66,000	15,180		0.00	2014-10-31
708	6128	Graphex Group Limited:O	10,000	8,600		0.00	2014-12-08
709	0117	Tianli Holdings Group Limited:O	10,000	7,000		0.00	2011-04-14
710	0185	Zensun Enterprises Limited:O	90,000	11,250		0.00	2015-01-29
711	0666	SHK Hong Kong Industries Limited:O	100,000	23,200		0.00	2015-01-08
712	1884	eprint Group Limited:O	12,000	10,920		0.00	2014-09-22
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	74,332	1,765,385		0.00	2015-01-28
714	2886	Binhai Investment Company Limited:O	224,548	89,819		0.00	2014-03-07
715	1399	Veson Holdings Limited (KY):O	26,000	24,180		0.00	2015-01-13
716	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,655	1,651,404		0.00	2015-01-23
717	1181	Tang Palace (China) Holdings Limited:O	10,000	15,100		0.00	2014-07-18
718	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,000	10,920		0.00	2014-08-21
719	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	269,600		0.00	2015-01-19
720	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	46,000		0.00	2014-06-13
721	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	44,000	492,800		0.00	2014-12-09
722	2226	HONWORLD GROUP LIMITED:O	12,000	46,920		0.00	2015-01-07
723	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	25,000	576,250		0.00	2014-09-25
724	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	298,200		0.00	2015-01-29
725	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	46,500		0.00	2014-09-16
726	8306	China Nonferrous Metals Company Limited:O	40,000	8,320		0.00	2013-07-08
727	2212	Future Bright Mining Holdings Limited:O	8,000	10,080		0.00	2015-01-29
728	1466	Baijin Life Science Holdings Limited:O	6,000	7,500		0.00	2014-11-19
729	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,500	13,965		0.00	2015-01-13
730	2238	Guangzhou Automobile Group Co., Ltd.:H	49,480	352,792		0.00	2014-12-11
731	0528	Kingdom Holdings Limited (KY):O	14,000	16,660		0.00	2013-11-11
732	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	22,000		0.00	2014-03-19
733	0524	Great Wall Terroir Holdings Limited:O	11,400	9,234		0.00	2014-08-27
734	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	28,800		0.00	2015-01-27
735	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2014-09-08
736	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	15,000		0.00	2014-10-30
737	1185	China Energine International (Holdings) Limited:O	94,000	78,020		0.00	2015-01-28
738	1124	COASTAL GREENLAND LIMITED:O	90,000	20,430		0.00	2015-01-09
739	0291	China Resources Beer (Holdings) Company Limited:O	52,000	904,800		0.00	2015-01-27
740	1680	Macau Legend Development Limited:O	138,000	411,240		0.00	2015-01-29
741	0455	Tianda Pharmaceuticals Limited:O	40,000	15,200		0.00	2014-03-13
742	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-08-05
743	1314	Tsui Wah Holdings Limited:O	30,000	75,900		0.00	2014-12-11
744	6136	Kangda International Environmental Company Limited:O	44,000	152,680		0.00	2015-01-19
745	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,900		0.00	2014-08-06
746	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	26,914	49,522		0.00	2014-10-07
747	0288	WH Group Limited (KY):O	310,000	1,379,500		0.00	2015-01-28
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	366,580	51,321		0.00	2014-09-18
749	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2014-06-23
750	0119	Poly Property Group Co., Limited:O	77,000	280,280		0.00	2015-01-28
751	2623	Add New Energy Investment Holdings Group Limited:O	82,000	29,930		0.00	2015-01-27
752	2128	China Lesso Group Holdings Limited:O	65,000	245,700		0.00	2015-01-23
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,100		0.00	2014-07-28
754	1234	China Lilang Limited:O	25,000	121,250		0.00	2014-02-17
755	1448	Fu Shou Yuan International Group Limited:O	43,000	145,340		0.00	2015-01-09
756	8046	Heng Xin China Holdings Limited:O	80,000	10,880		0.00	2012-09-20
757	1685	Boer Power Holdings Limited:O	16,000	134,080		0.00	2015-01-15
758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	202,320	84,974		0.00	2013-12-02
759	1313	China Resources Building Materials Technology Holdings Limited:O	134,028	620,550		0.00	2015-01-27
760	0605	China Financial Services Holdings Limited:O	70,000	39,900		0.00	2014-11-18
761	3983	China BlueChemical Ltd.:H	36,000	97,560		0.00	2015-01-02
762	3328	Bank of Communications Co., Ltd.:H	711,039	4,586,202		0.00	2015-01-29
763	0358	Jiangxi Copper Company Limited:H	28,000	351,680		0.00	2015-01-28
764	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	147,420		0.00	2015-01-21
765	0305	Wuling Motors Holdings Limited:O	30,000	16,500		0.00	2014-06-19
766	1813	KWG Group Holdings Limited:O	58,117	290,004		0.00	2015-01-26
767	1070	TCL Electronics Holdings Limited:O	26,200	85,150		0.00	2015-01-19
768	1159	Smart Digital Technology Group Limited:O	9,600	118,272		0.00	2014-09-29
769	2277	XinKong Investment Stock Corporation Limited:O	20,000	18,000		0.00	2015-01-29
770	1777	Fantasia Holdings Group Co., Limited:O	111,000	87,690		0.00	2015-01-09
771	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	35,900		0.00	2015-01-28
772	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	368,100		0.00	2015-01-29
773	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	16,000	6,080		0.00	2014-11-11
774	3968	CHINA MERCHANTS BANK CO., LTD.:H	88,250	1,524,960		0.00	2015-01-29
775	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,850	219,511		0.00	2014-11-25
776	0869	Playmates Toys Limited:O	23,000	37,720		0.00	2015-01-19
777	8086	Sino Vision Worldwide Holdings Limited:O	106,000	13,780		0.00	2014-07-08
778	0660	Wai Chun Bio-Technology Limited:O	300,000	47,100		0.00	2015-01-29
779	8090	China Assurance Finance Group Limited:O	30,000	31,200		0.00	2014-05-22
780	0269	China Resources and Transportation Group Limited:O	501,200	82,698		0.00	2015-01-27
781	8006	Sino Splendid Holdings Limited:O	11,700	26,793		0.00	2014-03-28
782	0210	Daphne International Holdings Limited:O	30,000	75,300		0.00	2014-07-30
783	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	8,000	55,040		0.00	2015-01-02
784	0656	FOSUN INTERNATIONAL LIMITED:O	125,085	1,358,423		0.00	2015-01-28
785	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	71,500	127,270		0.00	2015-01-21
786	0992	LENOVO GROUP LIMITED:O	198,000	1,987,920		0.00	2015-01-28
787	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	45,300		0.00	2014-09-11
788	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	30,840		0.00	2015-01-23
789	0445	CIMC-TianDa Holdings Company Limited:O	50,000	29,500		0.00	2014-12-04
790	1211	BYD COMPANY LIMITED:H	16,000	456,800		0.00	2015-01-21
791	0914	Anhui Conch Cement Company Limited:H	22,500	594,000		0.00	2015-01-20
792	1717	Ausnutria Dairy Corporation Ltd:O	17,000	46,410		0.00	2014-12-30
793	0578	Rosan Resources Holdings Limited:O	12,160	2,918		0.00	2014-09-16
794	0877	OM Technologies (Group) Limited:O	12,000	20,040		0.00	2015-01-27
795	0208	POLYTEC ASSET HOLDINGS LIMITED:O	75,000	79,500		0.00	2014-09-29
796	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	37,000		0.00	2014-12-22
797	0651	China Ocean Industry Group Limited:O	130,556	24,936		0.00	2014-12-01
798	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	34,800		0.00	2013-11-13
799	1087	InvesTech Holdings Limited:O	12,000	18,720		0.00	2014-11-19
800	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,700		0.00	2014-11-04
801	1188	Hybrid Kinetic Group Limited:O	236,000	51,684		0.00	2015-01-06
802	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	23,800		0.00	2015-01-26
803	0983	SOCAM Development Limited:O	8,000	56,080		0.00	2014-09-12
804	0806	Value Partners Group Limited:O	30,000	194,400		0.00	2014-12-22
805	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,000	823,680		0.00	2015-01-29
806	0122	CROCODILE GARMENTS LIMITED:O	15,000	7,800		0.00	2014-11-28
807	0272	SHUI ON LAND LIMITED:O	126,376	222,422		0.00	2014-11-05
808	0506	China Foods Limited:O	44,000	113,520		0.00	2014-12-12
809	87001	Hui Xian Real Estate Investment Trust:Unit	82,781	287,250		0.00	2014-09-25
810	3383	Agile Group Holdings Limited (KY):O	61,006	287,338		0.00	2015-01-08
811	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	147,200		0.00	2015-01-20
812	8220	Bingo Group Holdings Limited:O	50,000	12,400		0.00	2014-07-07
813	8011	Polyard Petroleum International Group Limited:O	30,143	5,757		0.00	2012-11-05
814	0751	Skyworth Group Limited:O	44,000	192,720		0.00	2015-01-16
815	0428	Cocoon Holdings Limited:O	604	2,380		0.00	2014-09-25
816	0755	DevGreat Group Limited:O	230,000	42,090	*	0.00	2015-01-12
817	0342	NewOcean Energy Holdings Limited:O	22,800	62,928		0.00	2015-01-28
818	1443	Fulum Group Holdings Limited:O	20,000	27,400		0.00	2015-01-29
819	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	159,300		0.00	2015-01-29
820	0399	Starcoin Group Limited:O	20,000	20,000		0.00	2014-12-10
821	0710	BOE Varitronix Limited:O	5,000	26,500		0.00	2014-04-04
822	0672	Zhong An Group Limited:O	35,800	36,516		0.00	2014-10-31
823	0777	NetDragon Websoft Holdings Limited:O	7,500	101,550		0.00	2015-01-09
824	3886	Town Health International Medical Group Limited:O	82,800	132,480		0.00	2015-01-13
825	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	12,600		0.00	2014-12-12
826	2038	FIH Mobile Limited:O	117,000	415,350		0.00	2015-01-26
827	2280	HC Group Inc.:O	10,000	60,500		0.00	2015-01-09
828	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	9,250		0.00	2014-06-11
829	0242	SHUN TAK HOLDINGS LIMITED:O	45,500	158,795		0.00	2014-12-30
830	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	536,000	364,480		0.00	2015-01-16
831	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	151,040		0.00	2015-01-22
832	0169	Wanda Hotel Development Company Limited:O	70,000	105,700		0.00	2015-01-28
833	0694	Beijing Capital International Airport Company Limited:H	28,000	212,240		0.00	2015-01-29
834	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,200	118,260		0.00	2015-01-22
835	0066	MTR CORPORATION LIMITED:O	86,208	2,982,797		0.00	2015-01-27
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	19,600	27,636		0.00	2014-12-23
837	1051	G-Resources Group Limited:O	389,167	86,784		0.00	2014-09-29
838	8163	NOIZ Group Limited:O	5,625	1,434		0.00	2014-10-16
839	0400	Ingdan, Inc.:O	20,000	86,400		0.00	2014-11-14
840	0887	Emperor Watch & Jewellery Limited:O	100,000	34,500		0.00	2015-01-21
841	0436	New Universe Environmental Group Limited:O	40,000	11,400		0.00	2014-07-18
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	144,720		0.00	2015-01-19
843	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	205,080		0.00	2010-09-02
844	0705	Ding He Mining Holdings Limited:O	36,000	2,916		0.00	2013-11-22
845	3883	China Aoyuan Group Limited:O	40,000	49,600		0.00	2015-01-20
846	6199	China CNR Corporation Limited:H	30,500	312,320		0.00	2015-01-23
847	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,400	119,712		0.00	2015-01-28
848	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	12,000	3,000		0.00	2012-10-22
849	0206	CM Energy Tech Co., Ltd.:O	10,000	19,600		0.00	2014-04-23
850	0760	Talent Property Group Limited:O	45,000	4,500		0.00	2015-01-23
851	0348	China Healthwise Holdings Limited:O	78,000	67,080		0.00	2015-01-13
852	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,300	11,242		0.00	2014-12-29
853	1208	MMG Limited (HK):O	73,000	162,060		0.00	2014-10-22
854	1398	Industrial and Commercial Bank of China Limited:H	1,194,772	6,690,723		0.00	2015-01-29
855	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	42,000	123,900	*	0.00	2011-01-25
856	2868	Beijing Capital Land Co., Ltd.:H	14,000	49,140		0.00	2013-08-20
857	1883	CITIC Telecom International Holdings Limited:O	45,875	110,100		0.00	2015-01-21
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	99,200	*	0.00	2015-01-23
859	0832	Central China Real Estate Limited:O	33,000	63,360		0.00	2015-01-12
860	1918	Sunac China Holdings Limited:O	45,000	312,300		0.00	2015-01-26
861	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	12,720		0.00	2015-01-12
862	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	397,670		0.00	2015-01-20
863	1110	Kingworld Medicines Group Limited:O	8,000	15,760		0.00	2014-08-01
864	6823	HKT Limited (KY):O	97,214	963,391		0.00	2015-01-23
865	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	91,000		0.00	2015-01-20
866	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,000	169,260		0.00	2015-01-08
867	2356	DAH SING BANKING GROUP LIMITED:O	17,724	215,524		0.00	2015-01-27
868	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	14,000	13,720		0.00	2015-01-23
869	2288	Rykadan Capital Limited:O	6,000	7,560		0.00	2014-07-24
870	0894	Man Yue Technology Holdings Limited:O	6,000	6,720		0.00	2014-09-05
871	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,900		0.00	2014-10-13
872	0371	Beijing Enterprises Water Group Limited:O	108,750	555,713		0.00	2015-01-28
873	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	129,000	645,000		0.00	2015-01-27
874	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,615	14,024		0.00	2012-09-27
875	0005	HSBC HOLDINGS PLC:O	235,157	17,001,851		0.00	2015-01-29
876	1088	China Shenhua Energy Company Limited:H	41,500	877,725		0.00	2015-01-22
877	0617	PALIBURG HOLDINGS LIMITED:O	13,500	34,965		0.00	2013-11-14
878	2283	TK Group (Holdings) Limited:O	10,000	17,900		0.00	2014-12-02
879	0563	Shanghai Industrial Urban Development Group Limited:O	58,000	73,080		0.00	2014-11-19
880	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,560		0.00	2013-01-14
881	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,000	36,180		0.00	2015-01-09
882	1168	Z Fin Limited:O	42,000	25,200		0.00	2014-11-04
883	1438	NIRVANA ASIA LTD:O	32,000	57,600		0.00	2015-01-09
884	1888	Kingboard Laminates Holdings Limited:O	35,500	111,825		0.00	2014-09-04
885	0683	KERRY PROPERTIES LIMITED:O	17,000	466,650		0.00	2015-01-29
886	0285	BYD Electronic (International) Company Limited:O	26,500	217,830		0.00	2015-01-07
887	0439	KuangChi Science Limited:O	40,000	202,400		0.00	2014-12-11
888	0410	SOHO CHINA LIMITED:O	61,000	330,010		0.00	2014-12-08
889	0002	CLP HOLDINGS LIMITED:O	29,500	2,050,250		0.00	2015-01-21
890	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	19,350		0.00	2014-03-10
891	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
892	1059	KANTONE HOLDINGS LIMITED:O	11,277	10,600		0.00	2014-12-17
893	8132	Century Energy International Holdings Limited:O	100,000	10,300		0.00	2014-09-22
894	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	25,000		0.00	2014-10-07
895	2339	BeijingWest Industries International Limited:O	52,000	15,340		0.00	2015-01-29
896	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	131,000	489,940		0.00	2015-01-13
897	0800	A8 New Media Group Limited:O	16,000	8,800		0.00	2014-11-28
898	0430	Oriental Explorer Holdings Limited:O	30,000	5,010		0.00	2014-11-13
899	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	699,160		0.00	2015-01-26
900	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	167,000		0.00	2015-01-19
901	0353	Energy International Investments Holdings Limited:O	22,000	2,266		0.00	2014-10-23
902	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	270,300		0.00	2015-01-09
903	1828	DAH CHONG HONG HOLDINGS LIMITED:O	20,000	90,200		0.00	2015-01-29
904	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	115,000	3,070,500		0.00	2015-01-28
905	0589	Portico International Holdings Limited:O	6,000	17,880		0.00	2014-08-15
906	0818	Hi Sun Technology (China) Limited:O	30,000	64,500		0.00	2015-01-14
907	0773	China Metal Recycling (Holdings) Limited:O	12,629	119,091	*	0.00	2013-01-24
908	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,341	39,492		0.00	2015-01-13
909	0623	SinoMedia Holding Limited:O	6,000	23,160		0.00	2014-11-28
910	0147	International Business Settlement Holdings Limited:O	200,000	66,000		0.00	2014-10-07
911	0222	MIN XIN HOLDINGS LIMITED:O	4,800	27,840		0.00	2014-11-28
912	1280	China Qidian Guofeng Holdings Limited:O	12,000	6,600		0.00	2014-12-11
913	1991	Ta Yang Group Holdings Limited:O	8,000	3,800		0.00	2012-11-28
914	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,264	832,328		0.00	2015-01-29
915	3823	Tech Pro Technology Development Limited:O	16,000	94,080		0.00	2015-01-29
916	1230	Yashili International Holdings Ltd:O	36,000	87,120		0.00	2014-12-18
917	0030	YNBY International Limited:O	20,000	2,340		0.00	2014-12-04
918	0013	Hutchison Whampoa Limited:O	42,500	4,330,750		0.00	2015-01-28
919	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,295	363,303		0.00	2014-10-22
920	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	12,700		0.00	2010-12-30
921	1091	South Manganese Investment Limited:O	29,901	17,044		0.00	2014-12-11
922	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	140,000		0.00	2015-01-07
923	1390	econtext Asia Limited:O	5,000	13,150		0.00	2014-09-05
924	0043	C.P. POKPHAND CO. LTD.:O	232,000	204,160		0.00	2015-01-28
925	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	134,000		0.00	2014-12-17
926	0393	Glorious Sun Enterprises Limited:O	10,000	16,700		0.00	2014-11-19
927	8272	Chinese Food and Beverage Group Limited:O	5,000	2,550	*	0.00	2014-05-05
928	0609	Tiande Chemical Holdings Limited:O	8,000	10,560		0.00	2011-05-27
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	99,013	1,770,352		0.00	2014-12-17
930	0692	Shenzhou Space Park Group Limited:O	29,698	15,740	*	0.00	2014-06-23
931	2039	China International Marine Containers (Group) Co., Ltd.:H	13,400	199,660		0.00	2015-01-28
932	0333	Top Form International Limited:O	2,000	3,680		0.00	2014-06-10
933	0885	Rentian Technology Holdings Limited:O	6,648	8,642		0.00	2014-12-23
934	0260	AVIC Joy Holdings (HK) Limited:O	41,000	13,120		0.00	2014-12-05
935	2638	HK Electric Investments Limited:O	80,000	418,400		0.00	2015-01-12
936	0743	Asia Cement (China) Holdings Corporation:O	14,000	56,000		0.00	2014-12-30
937	0823	Link Real Estate Investment Trust:Unit	20,441	1,081,329		0.00	2015-01-21
938	0085	China Electronics Huada Technology Company Limited:O	18,000	32,400		0.00	2014-10-08
939	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,000		0.00	2013-06-10
940	0997	Chinlink International Holdings Limited:O	20,000	10,600		0.00	2014-11-07
941	1238	Powerlong Real Estate Holdings Limited:O	35,000	38,150		0.00	2014-11-03
942	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,449	480,705		0.00	2015-01-07
943	1886	China Huiyuan Juice Group Limited:O	22,000	57,200		0.00	2014-09-23
944	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,801	1,553,002		0.00	2015-01-29
945	2626	Hunan Nonferrous Metals Corporation Limited:H	14,000	56,280		0.00	2014-12-22
946	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	50,000	324,500		0.00	2015-01-12
947	0989	China Changbaishan International Holdings Limited:O	7,200	6,048		0.00	2014-05-30
948	1833	Intime Retail (Group) Company Limited:O	18,000	88,740		0.00	2014-11-19
949	0970	New Sparkle Roll International Group Limited:O	24,500	7,718		0.00	2014-03-26
950	0999	I.T LIMITED:O	10,000	20,200		0.00	2014-05-30
951	0497	CSI Properties Limited (BM):O	85,000	25,500		0.00	2014-10-13
952	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	123,200		0.00	2015-01-13
953	3633	Zhongyu Energy Holdings Limited:O	20,000	39,800		0.00	2014-01-27
954	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	9,520		0.00	2014-12-22
955	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,403	15,256		0.00	2014-11-13
956	3322	Win Hanverky Holdings Limited:O	10,000	9,300		0.00	2013-06-06
957	0405	Yuexiu Real Estate Investment Trust:Unit	22,040	90,144		0.00	2015-01-27
958	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	13,315	12,916		0.00	2014-11-13
959	8198	Crypto Flow Technology Limited:O	24,000	14,160		0.00	2014-06-23
960	3989	Capital Environment Holdings Limited:O	36,000	16,560		0.00	2015-01-27
961	0883	CNOOC LIMITED:O	338,000	3,447,600		0.00	2015-01-29
962	0202	EverChina Int'l Holdings Company Limited:O	45,000	13,500		0.00	2014-09-23
963	0933	Viva Goods Company Limited:O	62,759	48,324		0.00	2014-08-04
964	1488	Best Food Holding Company Limited:O	6,000	3,240		0.00	2014-09-26
965	0327	PAX Global Technology Limited:O	8,000	60,720		0.00	2015-01-22
966	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,300		0.00	2014-10-06
967	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	60,840		0.00	2014-12-03
968	2100	BAIOO Family Interactive Limited:O	20,000	13,800		0.00	2015-01-29
969	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	174,020		0.00	2015-01-23
970	0451	GCL New Energy Holdings Limited:O	98,000	88,200		0.00	2015-01-14
971	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,520		0.00	2014-05-16
972	0880	SJM Holdings Limited:O	39,000	464,880		0.00	2015-01-29
973	2282	MGM China Holdings Limited:O	26,000	501,800		0.00	2015-01-21
974	0627	Japan Kyosei Group Company Limited:O	9,000	4,500		0.00	2013-12-27
975	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	28,500		0.00	2015-01-22
976	1199	COSCO SHIPPING Ports Limited:O	20,000	225,200		0.00	2014-12-18
977	0928	King International Investment Limited (KY):O	14,200	19,170		0.00	2014-10-07
978	0848	Maoye International Holdings Limited:O	34,000	40,120		0.00	2014-12-01
979	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	306,280		0.00	2015-01-28
980	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,000	3,600		0.00	2014-09-25
981	0382	Welling Holding Limited:O	18,000	26,280		0.00	2015-01-19
982	1361	361 Degrees International Limited:O	13,000	27,950		0.00	2014-08-07
983	0670	China Eastern Airlines Corporation Limited:H	26,000	101,140		0.00	2015-01-22
984	3918	NagaCorp Ltd.:O	14,026	85,418		0.00	2014-12-16
985	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	20,880	*	0.00	2012-11-02
986	1109	CHINA RESOURCES LAND LIMITED:O	40,000	808,000		0.00	2015-01-27
987	0298	Chuang's China Investments Limited:O	9,840	5,215		0.00	2014-08-27
988	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	63,490		0.00	2015-01-20
989	0383	Tian An Medicare Limited (BM):O	3,200	9,952		0.00	2015-01-09
990	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	25,860		0.00	2013-11-26
991	1681	Consun Pharmaceutical Group Limited:O	6,000	34,260		0.00	2014-01-02
992	2326	New Provenance Everlasting Holdings Limited:O	12,000	3,360		0.00	2013-12-12
993	2888	STANDARD CHARTERED PLC:O	14,711	1,566,722		0.00	2015-01-28
994	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,900		0.00	2014-12-15
995	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	116,000	20,300		0.00	2014-08-19
996	0975	Mongolian Mining Corporation:O	53,500	16,318		0.00	2015-01-29
997	2033	Time Watch Investments Limited:O	12,000	12,960		0.00	2014-08-19
998	8007	Global Strategic Group Limited:O	20,680	11,994		0.00	2015-01-22
999	1099	SINOPHARM GROUP CO. LTD.:H	6,800	193,120		0.00	2015-01-21
1000	0376	Yunfeng Financial Group Limited:O	2,560	9,907		0.00	2015-01-26
1001	0813	Shimao Group Holdings Limited:O	19,500	316,290		0.00	2015-01-27
1002	0489	DongFeng Motor Group Company Limited (CN):H	16,000	183,040		0.00	2015-01-26
1003	0598	SINOTRANS LIMITED:H	12,000	67,920		0.00	2015-01-13
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	178,150		0.00	2015-01-27
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	78,080		0.00	2015-01-29
1006	0307	Up Energy Development Group Limited:O	20,786	11,848		0.00	2014-05-16
1007	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	28,560		0.00	2014-12-23
1008	3389	Hengdeli Holdings Limited:O	26,400	37,752		0.00	2013-10-03
1009	1368	Xtep International Holdings Limited:O	12,000	32,040		0.00	2014-08-28
1010	1236	National Agricultural Holdings Limited:O	8,000	20,400		0.00	2015-01-29
1011	0373	ALLIED GROUP LIMITED (HK):O	1,000	33,150		0.00	2007-09-05
1012	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,038	24,182		0.00	2013-07-17
1013	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	9,800		0.00	2014-09-12
1014	1030	SEAZEN GROUP LIMITED:O	30,000	23,100		0.00	2013-12-23
1015	2778	Champion Real Estate Investment Trust:Unit	29,984	114,839		0.00	2015-01-09
1016	0171	Silver Grant International Holdings Group Limited:O	12,000	13,800		0.00	2014-03-14
1017	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,245,437	7,783,981		0.00	2015-01-28
1018	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,576,050		0.00	2015-01-26
1019	0552	China Communications Services Corporation Limited:H	12,000	42,120		0.00	2015-01-02
1020	1340	Huisheng International Holdings Limited:O	2,000	2,040		0.00	2014-12-16
1021	2689	Nine Dragons Paper (Holdings) Limited:O	23,000	130,870		0.00	2014-12-22
1022	3999	DaChan Food (Asia) Limited:O	5,000	4,700		0.00	2014-10-06
1023	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	780		0.00	2014-11-27
1024	2331	LI NING COMPANY LIMITED:O	7,000	23,730		0.00	2015-01-22
1025	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2013-11-06
1026	0707	Asia Television Holdings Limited:O	8,000	1,216		0.00	2014-02-12
1027	1366	Jiangnan Group Limited:O	16,000	22,720		0.00	2015-01-09
1028	0011	HANG SENG BANK, LIMITED:O	8,800	1,195,920		0.00	2015-01-21
1029	0862	Vision Values Holdings Limited:O	11,200	6,496		0.00	2014-09-04
1030	0267	CITIC Limited (HK):O	110,000	1,469,600		0.00	2015-01-28
1031	8028	Timeless Resources Holdings Limited:O	8,000	1,232		0.00	2014-12-19
1032	1628	Yuzhou Group Holdings Company Limited:O	14,880	27,528		0.00	2014-08-01
1033	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,600	6,032		0.00	2014-01-29
1034	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,500	27,100		0.00	2015-01-13
1035	8250	Du Du Holdings Limited (KY):O	24,000	11,040		0.00	2014-06-11
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,400	430,920		0.00	2015-01-20
1037	2349	China City Infrastructure Group Limited:O	8,320	5,075		0.00	2013-06-06
1038	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	288,000		0.00	2015-01-29
1039	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,100	52,080		0.00	2014-12-03
1040	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,500	12,450		0.00	2010-11-09
1041	0888	Bison Finance Group Limited:O	4,000	3,360		0.00	2014-02-27
1042	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	48,400		0.00	2015-01-09
1043	1381	Canvest Environmental Protection Group Company Limited:O	8,000	18,880		0.00	2015-01-06
1044	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,339	301,183		0.00	2015-01-27
1045	0083	SINO LAND COMPANY LIMITED:O	24,121	315,503		0.00	2015-01-16
1046	1210	Christine International Holdings Limited:O	4,000	2,040		0.00	2014-12-09
1047	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,000	732,800		0.00	2015-01-27
1048	0916	China Longyuan Power Group Corporation Limited:H	13,000	109,070		0.00	2014-04-08
1049	0001	CK Hutchison Holdings Limited:O	9,000	1,308,600		0.00	2015-01-29
1050	1297	Sinosoft Technology Group Limited:O	4,000	14,040		0.00	2014-12-12
1051	1336	New China Life Insurance Company Ltd.:H	4,000	178,600	*	0.00	2015-01-20
1052	0976	Chiho Environmental Group Limited:O	4,048	15,706		0.00	2011-06-22
1053	0404	Hsin Chong Group Holdings Limited:O	20,000	17,800		0.00	2015-01-29
1054	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	42,400		0.00	2013-02-22
1055	1083	Towngas Smart Energy Company Limited:O	10,000	67,700		0.00	2014-07-22
1056	1111	Chong Hing Bank Limited:O	1,633	28,284		0.00	2015-01-29
1057	1928	Sands China Ltd.:O	30,000	1,176,000		0.00	2015-01-29
1058	0901	Goldstone Investment Group Limited:O	5,576	3,401		0.00	2014-12-05
1059	1031	Kingston Financial Group Limited:O	45,000	40,050		0.00	2014-12-15
1060	0829	Shenguan Holdings (Group) Limited:O	12,000	26,160		0.00	2014-08-06
1061	0332	Yuan Heng Gas Holdings Limited:O	19,000	8,455		0.00	2014-09-15
1062	0486	UNITED COMPANY RUSAL, IPJSC:O	54,000	280,260		0.00	2014-07-29
1063	0817	China Jinmao Holdings Group Limited:O	32,000	72,320		0.00	2015-01-13
1064	1006	Changshouhua Food Company Limited:O	2,000	10,700		0.00	2014-10-10
1065	1619	Tianhe Chemicals Group Limited:O	86,000	97,180		0.00	2015-01-07
1066	8128	CHYY DEVELOPMENT GROUP LIMITED:O	10,000	3,850		0.00	2011-12-02
1067	1382	Pacific Textiles Holdings Limited:O	5,000	52,600		0.00	2014-11-27
1068	1165	Shunfeng International Clean Energy Limited:O	10,000	60,700		0.00	2014-11-21
1069	1993	Asiaray Media Group Limited:O	1,500	9,000		0.00	2015-01-27
1070	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	24,250		0.00	2012-10-19
1071	3308	Golden Eagle Retail Group Limited:O	6,000	56,520		0.00	2015-01-13
1072	0004	Wharf (Holdings) Limited (The):O	10,000	627,000		0.00	2015-01-21
1073	1249	Tonly Electronics Holdings Limited:O	820	4,428		0.00	2014-12-29
1074	1819	Fuguiniao Co., Ltd.:H	1,600	19,584		0.00	2015-01-29
1075	0876	Kaisa Health Group Holdings Limited:O	10,000	4,650		0.00	2014-12-23
1076	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,300		0.00	2013-02-26
1077	0546	Fufeng Group Limited:O	6,800	26,180		0.00	2015-01-13
1078	0009	KEYNE LTD:O	4,800	3,072		0.00	2014-12-10
1079	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	226,560		0.00	2015-01-19
1080	8080	North Asia Strategic Holdings Limited:O	5,023	678		0.00	2013-07-16
1081	0069	SHANGRI-LA ASIA LIMITED:O	11,071	111,596		0.00	2014-12-22
1082	0006	Power Assets Holdings Limited:O	6,500	534,625		0.00	2015-01-26
1083	0700	TENCENT HOLDINGS LIMITED:O	28,400	3,822,640		0.00	2015-01-29
1084	0132	Hing Yip Holdings Limited (BM):O	5,162	2,297		0.00	2013-09-17
1085	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,550		0.00	2011-03-30
1086	0402	Peace Map Holding Limited:O	20,000	5,700		0.00	2015-01-20
1087	0573	Tao Heung Holdings Limited:O	3,000	10,350		0.00	2012-02-17
1088	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	22,160		0.00	2015-01-13
1089	0240	BUILD KING HOLDINGS LIMITED:O	3,500	1,400		0.00	2014-11-24
1090	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,780		0.00	2014-11-28
1091	0040	Gold Peak Technology Group Limited:O	2,000	1,760		0.00	2014-11-18
1092	0926	Besunyen Holdings Company Limited:O	4,000	3,320		0.00	2014-10-07
1093	0940	China Animal Healthcare Ltd.:O	5,000	27,000		0.00	2014-10-09
1094	1836	Stella International Holdings Limited:O	2,000	40,600		0.00	2011-05-13
1095	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	185,640		0.00	2015-01-06
1096	1038	CK Infrastructure Holdings Limited:O	6,000	379,800		0.00	2015-01-12
1097	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	22,000		0.00	2015-01-06
1098	0320	COMPUTIME GROUP LIMITED:O	2,000	2,080		0.00	2014-09-16
1099	2020	ANTA Sports Products Limited:O	6,000	82,320		0.00	2015-01-21
1100	1929	Chow Tai Fook Jewellery Group Limited:O	24,000	242,880		0.00	2015-01-09
1101	3333	China Evergrande Group:O	35,000	112,000		0.00	2015-01-21
1102	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	146,640		0.00	2015-01-13
1103	1968	Peak Sport Products Co., Limited:O	5,000	10,550		0.00	2014-10-03
1104	0636	KLN Logistics Group Limited (BM):O	4,000	46,400		0.00	2014-12-23
1105	0144	China Merchants Port Holdings Company Limited:O	6,000	171,300		0.00	2015-01-22
1106	0054	HOPEWELL HOLDINGS LIMITED:O	2,000	58,600		0.00	2015-01-09
1107	2014	Ozner Water International Holding Limited:O	4,000	14,120		0.00	2015-01-27
1108	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	20,100		0.00	2014-12-12
1109	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	146,440		0.00	2015-01-28
1110	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2015-01-27
1111	2300	AMVIG Holdings Limited:O	2,000	7,380		0.00	2014-09-02
1112	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1113	0554	Hans Group Holdings Limited (KY):O	8,000	1,600		0.00	2014-02-26
1114	0941	China Mobile Limited (HK):O	42,500	4,432,750		0.00	2015-01-27
1115	1176	Zhuguang Holdings Group Company Limited:O	10,000	17,000		0.00	2014-01-03
1116	1117	China Modern Dairy Holdings Ltd.:O	10,000	24,800		0.00	2015-01-19
1117	1299	AIA Group Limited:O	24,600	1,109,460		0.00	2015-01-19
1118	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	141,800		0.00	2015-01-07
1119	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,980		0.00	2014-01-29
1120	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,360		0.00	2014-11-14
1121	0433	North Mining Shares Company Limited:O	32,546	10,903		0.00	2014-09-29
1122	0587	Hua Han Health Industry Holdings Limited:O	9,600	17,472		0.00	2015-01-23
1123	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	75,200		0.00	2015-01-29
1124	0665	Haitong International Securities Group Limited:O	4,000	19,600		0.00	2015-01-21
1125	8088	8088 Investment Holdings Limited:O	5,400	1,593		0.00	2015-01-28
1126	0825	New World Department Store China Limited:O	3,000	6,390		0.00	2012-12-10
1127	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,950		0.00	2014-07-10
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	40,000	469,600		0.00	2015-01-29
1129	1128	Wynn Macau, Limited:O	8,400	188,580		0.00	2015-01-28
1130	1219	Tenwow International Holdings Limited:O	3,000	6,660		0.00	2014-04-07
1131	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2014-07-30
1132	8079	Wisdomcome Group Holdings Limited:O	3,022	169		0.00	2014-08-20
1133	1963	Bank of Chongqing Co., Ltd.:H	1,500	9,405		0.00	2015-01-15
1134	2222	NVC International Holdings Limited:O	4,000	7,080	*	0.00	2014-06-23
1135	1910	Samsonite Group S.A.:O	1,800	42,300		0.00	2014-11-19
1136	1139	VICTORY GROUP LIMITED:O	1,089	316		0.00	2013-08-27
1137	0159	Brockman Mining Limited:O	10,600	3,074		0.00	2015-01-05
1138	1180	Paradise Entertainment Limited (BM):O	1,320	3,709		0.00	2014-10-23
1139	2002	China Sunshine Paper Holdings Company Limited:O	1,000	570		0.00	2013-11-11
1140	0313	Richly Field China Development Limited:O	11,000	1,254		0.00	2014-07-17
1141	1052	Yuexiu Transport Infrastructure Limited:O	2,000	10,560		0.00	2012-09-11
1142	0112	Lerthai Group Limited:O	400	1,032		0.00	2010-11-16
1143	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	89,475		0.00	2014-12-22
1144	1308	SITC International Holdings Company Limited:O	3,000	12,570		0.00	2014-03-17
1145	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	19,300		0.00	2014-12-19
1146	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	10	29		0.00	2014-11-11
1147	0131	CHEUK NANG (HOLDINGS) LIMITED:O	526	3,698		0.00	2012-09-14
1148	1829	China Machinery Engineering Corporation:H	1,000	6,780		0.00	2015-01-20
1149	3788	China Hanking Holdings Limited:O	2,000	2,580		0.00	2015-01-29
1150	0988	Silk Road Logistics Holdings Limited:O	3,091	1,947		0.00	2014-03-25
1151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	316		0.00	2014-12-09
1152	0878	SOUNDWILL HOLDINGS LIMITED:O	288	3,635		0.00	2014-09-15
1153	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,300		0.00	2015-01-06
1154	0199	ITC Properties Group Limited:O	776	2,926		0.00	2014-08-26
1155	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	31,520		0.00	2015-01-15
1156	0538	Ajisen (China) Holdings Limited:O	1,000	4,650		0.00	2013-09-25
1157	3360	Far East Horizon Limited:O	3,000	19,950		0.00	2013-03-19
1158	3668	Chinalco Mining Corporation International:O	10,000	9,900		0.00	2014-12-12
1159	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	87,400		0.00	2014-12-10
1160	0867	China Medical System Holdings Limited:O	2,000	27,040		0.00	2014-12-02
1161	1700	Springland International Holdings Limited:O	2,000	4,740		0.00	2013-11-25
1162	1378	China Hongqiao Group Limited:O	5,000	23,850		0.00	2014-09-10
1163	1862	JINGRUI HOLDINGS LIMITED:O	1,000	3,010		0.00	2014-08-13
1164	8202	INNO-TECH HOLDINGS LIMITED:O	600	50	*	0.00	2015-01-21
1165	8022	Evershine Group Holdings Limited:O	400	118		0.00	2014-08-19
1166	1370	Aowei Holding Limited:O	1,000	2,340		0.00	2013-12-03
1167	1064	Zhong Hua International Holdings Limited:O	100	123		0.00	2014-01-08
1168	0456	New City Development Group Limited:O	1,599	520		0.00	2012-02-28
1169	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,420		0.00	2015-01-09
1170	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	19,460		0.00	2015-01-29
1171	3369	QINHUANGDAO PORT CO., LTD.:H	500	1,760		0.00	2014-08-19
1172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	21,280		0.00	2015-01-26
1173	1003	Huanxi Media Group Limited:O	281	323		0.00	2014-10-31
1174	8200	SAU SAN TONG HOLDINGS LIMITED:O	700	100		0.00	2014-12-03
1175	0958	Huaneng Renewables Corporation Limited:H	2,000	5,560		0.00	2015-01-06
1176	0198	SMI Holdings Group Limited:O	4,850	1,310		0.00	2014-11-25
1177	2266	Dorsett Hospitality International Limited:O	1,000	1,260		0.00	2014-05-19
1178	8009	Chinese Energy Holdings Limited:O	1,000	165		0.00	2014-04-16
1179	2299	Billion Industrial Holdings Limited:O	1,000	3,670		0.00	2011-05-18
1180	0996	Carnival Group International Holdings Limited:O	6,000	7,500		0.00	2014-06-20
1181	1972	SWIRE PROPERTIES LIMITED:O	2,400	60,240		0.00	2015-01-26
1182	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,768	2,640		0.00	2015-01-26
1183	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,100	141,020		0.00	2014-08-04
1184	1966	China SCE Group Holdings Limited:O	1,200	1,800		0.00	2013-09-30
1185	0973	L'Occitane International S.A.:O	500	9,780		0.00	2014-12-01
1186	0220	Uni-President China Holdings Ltd.:O	1,200	8,160		0.00	2014-06-24
1187	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	264	470		0.00	2013-12-13
1188	0295	KONG SUN HOLDINGS LIMITED:O	2,000	2,400		0.00	2014-04-16
1189	0273	MASON GROUP HOLDINGS LIMITED:O	3,375	591		0.00	2015-01-09
1190	0979	Green Energy Group Limited:O	130	66		0.00	2014-07-08
1191	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,750		0.00	2015-01-29
1192	0945	MANULIFE FINANCIAL CORPORATION:O	400	50,920		0.00	2014-05-28
1193	0163	Emperor International Holdings Limited:O	700	1,211		0.00	2015-01-21
1194	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,020		0.00	2014-03-28
1195	0059	Skyfame Realty (Holdings) Limited:O	302	199		0.00	2013-12-02
1196	0151	Want Want China Holdings Limited:O	1,000	9,210		0.00	2015-01-13
1197	8100	Famous Tech International Holdings Limited:O	90	7		0.00	2014-12-30
1198	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	16		0.00	2014-10-20
1199	0283	Goldin Properties Holdings Limited:O	30	135		0.00	2011-12-02
1200	0805	GLENCORE PLC:O	100	2,970		0.00	2013-11-01

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