LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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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	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	630,824,653	152,659,566		40.26	2015-01-06
2	0428	Cocoon Holdings Limited:O	697,400	2,747,756		1.79	2015-01-13
3	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,373,000	4,897,760		1.64	2014-01-20
4	0335	UPBEST GROUP LIMITED:O	15,355,616	33,014,574		1.14	2015-01-28
5	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	994,500		0.79	2007-06-26
6	0911	Qianhai Health Holdings Limited:O	13,296,000	34,702,560		0.66	2015-01-27
7	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,577,351	5,554,864		0.54	2015-01-29
8	87001	Hui Xian Real Estate Investment Trust:Unit	17,903,391	62,124,767		0.34	2015-01-20
9	0709	GIORDANO INTERNATIONAL LIMITED:O	5,016,000	18,258,240		0.32	2014-12-17
10	0103	Shougang Century Holdings Limited:O	5,780,000	1,618,400		0.30	2015-01-14
11	0726	DIT Group Limited:O	7,573,000	2,120,440		0.20	2015-01-29
12	0747	Shenyang Public Utility Holdings Company Limited:H	672,000	645,120		0.16	2014-12-10
13	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,400,000	2,804,400	*	0.15	2015-01-14
14	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,755,655	826,697		0.14	2015-01-07
15	0333	Top Form International Limited:O	266,000	489,440		0.12	2014-06-10
16	0915	Daohe Global Group Limited:O	842,000	1,027,240		0.12	2014-01-10
17	0865	Jiande International Holdings Limited:O	2,300,000	386,400	*	0.12	2009-11-30
18	0768	UBA INVESTMENTS LIMITED:O	1,182,000	263,586		0.11	2014-11-25
19	1102	Enviro Energy International Holdings Limited:O	5,794,000	486,696		0.11	2015-01-22
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,160,000	1,712,920		0.11	2015-01-27
21	6828	Beijing Gas Blue Sky Holdings Limited:O	4,960,000	1,959,200		0.11	2015-01-28
22	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	616,000	301,840		0.10	2014-07-24
23	1047	NGAI HING HONG COMPANY LIMITED:O	364,000	229,320		0.10	2015-01-05
24	0082	Crazy Sports Group Limited:O	3,154,000	1,860,860		0.10	2015-01-21
25	0851	Sheng Yuan Holdings Limited:O	3,216,152	868,361		0.09	2015-01-02
26	1159	Smart Digital Technology Group Limited:O	456,000	5,617,920		0.09	2014-09-29
27	8173	Hephaestus Holdings Limited:O	920,000	230,000		0.09	2015-01-26
28	2722	Chongqing Machinery & Electric Co., Ltd.:H	920,000	1,094,800		0.08	2015-01-14
29	0271	Asiasec Properties Limited:O	966,000	1,323,420		0.08	2015-01-28
30	8163	NOIZ Group Limited:O	288,750	73,631		0.08	2015-01-02
31	0221	Easy One Financial Group Limited:O	802,407	135,607		0.07	2015-01-23
32	2327	Meilleure Health International Industry Group Limited:O	1,170,000	362,700		0.07	2014-03-31
33	8307	Medicskin Holdings Limited:O	280,000	263,200		0.07	2015-01-12
34	1808	Enterprise Development Holdings Limited (KY):O	1,430,000	264,550		0.07	2015-01-26
35	2312	China Financial Leasing Group Limited:O	382,750	214,340		0.07	2015-01-14
36	0519	Novautek Technologies Group Limited (BM):O	1,140,406	370,632		0.07	2015-01-09
37	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,677,000	514,780		0.06	2015-01-12
38	0632	CHK Oil Limited (BM):O	2,014,680	350,554		0.06	2015-01-29
39	0166	New Times Corporation Limited (BM):O	857,900	174,154		0.06	2015-01-23
40	8028	Timeless Resources Holdings Limited:O	1,100,000	169,400		0.06	2014-12-29
41	0673	China Health Group Limited:O	395,000	112,575		0.06	2015-01-13
42	1380	China Kingstone Mining Holdings Limited:O	1,360,000	326,400		0.06	2015-01-08
43	0128	ENM Holdings Limited (HK):O	924,000	480,480		0.06	2015-01-14
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	400,000	228,000		0.06	2014-12-22
45	0310	Prosperity Investment Holdings Limited:O	380,000	72,200		0.05	2015-01-12
46	1163	Dejin Resources Group Company Limited:O	225,750	48,536	*	0.05	2014-04-04
47	0348	China Healthwise Holdings Limited:O	2,882,000	2,478,520		0.05	2015-01-07
48	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	400,000	696,000		0.05	2015-01-06
49	8130	Dadi International Group Limited:O	300,000	145,500		0.05	2015-01-06
50	0736	China Properties Investment Holdings Limited:O	724,467	172,423		0.05	2015-01-12
51	1224	C C Land Holdings Limited:O	1,240,002	1,661,603		0.05	2015-01-02
52	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	676,740	3,316,026		0.05	2015-01-27
53	1386	Vestate Group Holdings Limited:O	271,000	132,790		0.04	2015-01-06
54	8037	China Biotech Services Holdings Limited:O	530,000	64,130		0.04	2015-01-06
55	0493	GOME Retail Holdings Limited:O	6,889,000	7,440,120		0.04	2015-01-27
56	0156	LIPPO CHINA RESOURCES LIMITED:O	3,448,000	913,720		0.04	2015-01-08
57	2728	Jintai Energy Holdings Limited:O	120,000	118,800		0.04	2014-11-25
58	1041	Lamtex Holdings Limited:O	1,071,250	423,144		0.04	2015-01-23
59	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	400,000	76,400		0.04	2007-06-26
60	0495	PALADIN LIMITED (BM):O	400,000	108,000		0.04	2015-01-20
61	8255	China Binary New Fintech Group:O	174,000	191,400		0.04	2014-07-30
62	0833	ALLTRONICS HOLDINGS LIMITED:O	124,500	230,325		0.04	2014-12-05
63	2386	SINOPEC Engineering (Group) Co., Ltd.:H	520,000	2,896,400		0.04	2014-10-27
64	0979	Green Energy Group Limited:O	200,210	102,107		0.03	2015-01-06
65	3838	China Starch Holdings Limited:O	2,050,000	350,550		0.03	2015-01-14
66	1480	Yan Tat Group Holdings Limited:O	82,000	174,660		0.03	2015-01-23
67	0789	Artini Holdings Limited:O	830,000	118,690		0.03	2015-01-21
68	8296	Sino-Life Group Limited:O	236,000	46,020		0.03	2015-01-09
69	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	68,000		0.03	2013-08-22
70	0334	China Display Optoelectronics Technology Holdings Limited:O	240,000	48,480	*	0.03	2012-11-19
71	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	882,000	4,410,000		0.03	2015-01-19
72	0235	CSC Holdings Limited (HK):O	2,007,500	218,818		0.03	2015-01-21
73	0019	SWIRE PACIFIC LIMITED:A	269,500	28,135,800		0.03	2015-01-29
74	8179	Palinda Group Holdings Limited:O	952,000	156,128		0.03	2015-01-27
75	0353	Energy International Investments Holdings Limited:O	585,500	60,307		0.03	2014-12-08
76	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	223,000	73,590		0.03	2015-01-28
77	0186	Nimble Holdings Company Limited:O	130,000	53,300	*	0.03	2015-01-15
78	8222	E Lighting Group Holdings Limited:O	112,000	59,360		0.03	2015-01-09
79	0499	Qingdao Holdings International Limited:O	136,100	319,835		0.03	2015-01-19
80	0054	HOPEWELL HOLDINGS LIMITED:O	236,600	6,932,380		0.03	2015-01-29
81	0631	Sany Heavy Equipment International Holdings Company Limited:O	820,000	1,344,800		0.03	2015-01-22
82	1669	Global International Credit Group Limited:O	106,000	239,560		0.03	2015-01-27
83	0655	HONGKONG CHINESE LIMITED:O	529,507	709,539		0.03	2015-01-14
84	0705	Ding He Mining Holdings Limited:O	632,000	51,192		0.03	2015-01-09
85	0799	IGG Inc:O	339,000	1,000,050		0.02	2014-12-29
86	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	98,000	128,380		0.02	2015-01-07
87	0712	Comtec Solar Systems Group Limited:O	340,000	329,800		0.02	2015-01-16
88	0459	Legend Upstar Holdings Limited (KY):O	3,300,000	138,600		0.02	2015-01-14
89	0800	A8 New Media Group Limited:O	342,000	188,100		0.02	2014-12-29
90	0038	FIRST TRACTOR COMPANY LIMITED:H	96,000	537,600		0.02	2015-01-15
91	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	410,000	856,900		0.02	2015-01-16
92	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	70,626		0.02	2015-01-08
93	0067	China Lumena New Materials Corp.:O	1,246,000	1,557,500	*	0.02	2015-01-14
94	0438	IRICO Group New Energy Company Limited:H	140,000	102,200	*	0.02	2015-01-13
95	0730	Capital Industrial Financial Services Group Limited:O	255,000	94,350		0.02	2012-10-05
96	8051	CircuTech International Holdings Limited:O	3,000	47,400	*	0.02	2014-12-23
97	0588	Beijing North Star Company Limited:H	154,000	377,300		0.02	2013-04-30
98	8100	Famous Tech International Holdings Limited:O	425,009	34,426		0.02	2015-01-09
99	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	164,000	237,800		0.02	2015-01-15
100	1137	Hong Kong Technology Venture Company Limited:O	174,000	593,340		0.02	2014-11-17
101	2288	Rykadan Capital Limited:O	102,000	128,520		0.02	2014-10-07
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	117,760		0.02	2013-12-18
103	6866	Zuoli Kechuang Micro-finance Company Limited:H	64,000	97,280		0.02	2015-01-29
104	0697	Shoucheng Holdings Limited:O	1,886,000	631,810		0.02	2015-01-14
105	1225	Lerado Financial Group Company Limited:O	160,000	86,400		0.02	2015-01-02
106	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	162,500		0.02	2015-01-08
107	6108	New Ray Medicine International Holding Limited:O	200,000	104,000		0.02	2014-12-15
108	1184	S.A.S. Dragon Holdings Limited:O	130,000	218,400		0.02	2015-01-02
109	0878	SOUNDWILL HOLDINGS LIMITED:O	57,888	730,547		0.02	2011-03-21
110	0402	Peace Map Holding Limited:O	1,360,000	387,600		0.02	2015-01-26
111	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	130,000	393,900		0.02	2014-08-21
112	1856	ERNEST BOREL HOLDINGS LIMITED:O	70,000	144,900		0.02	2015-01-06
113	0261	GBA Holdings Limited:O	13,241,000	211,856		0.02	2015-01-29
114	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	8,400	*	0.02	2015-01-13
115	2868	Beijing Capital Land Co., Ltd.:H	200,000	702,000		0.02	2015-01-27
116	3330	Lingbao Gold Group Company Ltd.:H	58,000	78,300		0.02	2015-01-12
117	0193	CAPITAL ESTATE LIMITED:O	481,200	81,804		0.02	2015-01-07
118	0340	Tongguan Gold Group Limited:O	1,769,000	122,061		0.02	2015-01-20
119	0479	CIL HOLDINGS LIMITED:O	480,380	26,901		0.02	2015-01-21
120	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,016,000	53,827,200		0.02	2015-01-27
121	0097	HENDERSON INVESTMENT LIMITED:O	580,000	400,200		0.02	2015-01-26
122	0645	Ares Asia Limited:O	64,500	71,595		0.02	2015-01-07
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	422,400		0.02	2015-01-28
124	2880	Liaoning Port Co., Ltd.:H	200,000	532,000		0.02	2014-12-15
125	0102	Summit Ascent Holdings Limited:O	275,200	1,188,864		0.02	2015-01-14
126	0757	Solargiga Energy Holdings Limited:O	603,888	169,089		0.02	2015-01-28
127	1733	E-Commodities Holdings Limited:O	702,000	168,480		0.02	2015-01-09
128	3983	China BlueChemical Ltd.:H	328,000	888,880		0.02	2014-11-27
129	0925	Beijing Properties (Holdings) Limited:O	1,200,000	732,000		0.02	2013-12-12
130	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	61,600		0.02	2014-01-17
131	0559	DeTai New Energy Group Limited:O	620,000	260,400		0.02	2015-01-21
132	1362	SiS Mobile Holdings Limited:O	48,000	60,480		0.02	2015-01-29
133	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,212,160	309,101		0.02	2015-01-28
134	1073	Da Yu Financial Holdings Limited:O	170,000	41,650	*	0.02	2014-08-22
135	0986	Dufu Liquor Group Limited:O	441,000	91,728		0.02	2015-01-21
136	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,385,000	592,375		0.02	2015-01-13
137	0139	Smart Fish Wealthlink Holdings Limited:O	1,004,000	59,236		0.02	2015-01-28
138	8096	Ruifeng Petroleum Chemical Holdings Limited:O	208,000	22,880	*	0.02	2013-02-08
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,960,000	4,052,800		0.02	2015-01-14
140	8131	ABC MULTIACTIVE LIMITED:O	40,000	13,200		0.02	2015-01-06
141	8011	Polyard Petroleum International Group Limited:O	318,750	60,881		0.02	2015-01-07
142	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	507,080	502,009		0.02	2015-01-29
143	0595	AV CONCEPT HOLDINGS LIMITED:O	126,600	53,805		0.02	2015-01-14
144	1618	Metallurgical Corporation of China Ltd.:H	469,000	1,116,220		0.02	2015-01-14
145	0122	CROCODILE GARMENTS LIMITED:O	150,000	78,000		0.02	2013-06-10
146	0111	Cinda International Holdings Limited:O	102,000	145,860		0.02	2015-01-26
147	8109	Kirin Group Holdings Limited:O	300,000	59,100		0.02	2013-08-28
148	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	26,400		0.02	2014-12-30
149	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	547,840		0.02	2015-01-13
150	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	96,800		0.02	2012-05-04
151	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	477,360	88,312		0.01	2015-01-14
152	1468	Kingkey Financial International (Holdings) Limited:O	300,000	88,500		0.01	2014-12-30
153	0635	PLAYMATES HOLDINGS LIMITED:O	34,000	255,000		0.01	2015-01-20
154	3339	Lonking Holdings Limited:O	634,000	944,660		0.01	2015-01-27
155	0603	China Oil And Gas Group Limited:O	783,200	775,368		0.01	2015-01-20
156	0112	Lerthai Group Limited:O	50,000	129,000		0.01	2015-01-28
157	0205	SEEC MEDIA GROUP LIMITED:O	260,000	91,000		0.01	2015-01-09
158	0090	Puxing Energy Limited:O	60,000	48,000		0.01	2012-03-28
159	8312	Rui Feng Group Holdings Company Limited:O	100,000	17,000		0.01	2010-12-14
160	0109	Good Resources Holdings Limited:O	211,587	135,416	*	0.01	2015-01-12
161	0575	Regent Pacific Group Limited:O	500,000	47,000		0.01	2014-12-19
162	1168	Z Fin Limited:O	506,730	304,038		0.01	2015-01-15
163	0787	Global Brands Group Holding Limited:O	1,190,000	1,713,600		0.01	2015-01-13
164	0076	Elate Holdings Limited:O	123,407	50,597		0.01	2015-01-20
165	0604	SHENZHEN INVESTMENT LIMITED:O	932,000	2,124,960		0.01	2015-01-14
166	0891	Trinity Limited (BM):O	244,000	375,760		0.01	2014-12-10
167	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	811,040		0.01	2015-01-13
168	0485	China Sinostar Group Company Limited:O	281,500	52,641		0.01	2015-01-06
169	1893	China National Materials Company Limited:H	161,000	328,440		0.01	2015-01-28
170	0810	China Castson 81 Finance Company Limited (BM):O	362,500	28,638		0.01	2015-01-14
171	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	210,590	37,906	*	0.01	2015-01-16
172	0358	Jiangxi Copper Company Limited:H	189,000	2,373,840		0.01	2015-01-27
173	0723	Reliance Global Holdings Limited (BM):O	1,202,800	56,532		0.01	2015-01-23
174	0613	Planetree International Development Limited:O	1,250,000	121,250		0.01	2015-01-14
175	2009	BBMG Corporation:H	153,000	1,034,280		0.01	2015-01-20
176	0418	FOUNDER HOLDINGS LIMITED:O	156,000	65,520		0.01	2015-01-02
177	0223	Elife Holdings Limited:O	500,000	111,000		0.01	2015-01-06
178	1101	China Huarong Energy Company Limited:O	1,218,000	864,780		0.01	2015-01-23
179	8026	China Brilliant Global Limited:O	100,000	25,500		0.01	2015-01-06
180	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	99,400	68,586		0.01	2015-01-26
181	6893	Hin Sang Group (International) Holding Co. Ltd.:O	102,000	109,140		0.01	2014-11-06
182	0449	Chigo Holding Limited:O	1,070,000	178,690		0.01	2014-12-29
183	8162	Loco Hong Kong Holdings Limited:O	50,000	36,500		0.01	2015-01-26
184	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-23
185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	24,000		0.01	2015-01-06
186	2310	Times Universal Group Holdings Limited:O	40,000	71,600		0.01	2015-01-08
187	3337	Anton Oilfield Services Group:O	268,000	402,000		0.01	2015-01-27
188	2283	TK Group (Holdings) Limited:O	100,000	179,000		0.01	2014-11-14
189	0868	XINYI GLASS HOLDINGS LIMITED:O	474,000	2,005,020		0.01	2015-01-14
190	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	184,000	77,280		0.01	2015-01-07
191	1007	Longhui International Holdings Limited:O	122,000	204,960	*	0.01	2015-01-09
192	0320	COMPUTIME GROUP LIMITED:O	100,000	104,000		0.01	2014-02-18
193	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	60,000	58,800		0.01	2012-05-02
194	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	110,000	22,770		0.01	2015-01-02
195	1766	CRRC Corporation Limited:H	241,000	2,356,980		0.01	2015-01-29
196	3993	CMOC Group Limited (CN):H	154,000	765,380		0.01	2015-01-29
197	2339	BeijingWest Industries International Limited:O	540,000	159,300		0.01	2015-01-29
198	1182	Success Dragon International Holdings Limited:O	129,000	27,606		0.01	2015-01-14
199	3777	China Fiber Optic Network System Group Ltd.:O	200,000	364,000		0.01	2015-01-28
200	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	124,000	2,858,200		0.01	2015-01-21
201	0228	China Energy Development Holdings Limited:O	1,070,000	163,710		0.01	2015-01-02
202	0885	Rentian Technology Holdings Limited:O	80,293	104,381		0.01	2015-01-13
203	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	91,500		0.01	2015-01-26
204	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	54,000	75,600		0.01	2014-09-16
205	0628	Tong Tong AI Social Group Limited:O	68,000	82,960		0.01	2014-12-08
206	2322	Modern Innovative Digital Technology Company Limited (BM):O	36,000	24,480		0.01	2015-01-22
207	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2014-10-28
208	1426	Spring Real Estate Investment Trust:Unit	116,000	435,000		0.01	2014-12-29
209	0313	Richly Field China Development Limited:O	932,000	106,248		0.01	2015-01-08
210	0745	China National Culture Group Limited:O	836,000	109,516		0.01	2015-01-29
211	2626	Hunan Nonferrous Metals Corporation Limited:H	170,000	683,400		0.01	2015-01-27
212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	138,400	195,144		0.01	2015-01-14
213	1431	YuanShengTai Dairy Farm Limited:O	405,000	299,700		0.01	2015-01-09
214	0887	Emperor Watch & Jewellery Limited:O	710,000	244,950		0.01	2015-01-12
215	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	24,250		0.01	2014-09-05
216	0621	Taung Gold International Limited:O	1,250,000	206,250		0.01	2014-12-30
217	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,600		0.01	2013-04-22
218	8148	Wuxi Life International Holdings Group Limited:O	360,000	44,280		0.01	2015-01-19
219	8090	China Assurance Finance Group Limited:O	160,000	166,400		0.01	2015-01-13
220	1253	China Greenland Broad Greenstate Group Company Limited:O	76,000	268,280		0.01	2015-01-29
221	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	49,000	593,880		0.01	2015-01-23
222	0189	DONGYUE GROUP LIMITED:O	206,000	558,260		0.01	2015-01-27
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	247,500	955,350		0.01	2015-01-13
224	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	627,380	54,582		0.01	2015-01-14
225	0347	Angang Steel Company Limited:H	104,000	592,800		0.01	2015-01-16
226	0196	Honghua Group Limited:O	303,000	293,910		0.01	2015-01-06
227	0389	China Tontine Wines Group Limited:O	188,000	50,760		0.01	2014-05-02
228	0869	Playmates Toys Limited:O	111,000	182,040		0.01	2015-01-20
229	3633	Zhongyu Energy Holdings Limited:O	232,000	461,680		0.01	2013-12-03
230	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	107,200	19,113,760		0.01	2015-01-28
231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,563,300		0.01	2014-12-17
232	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	804,000		0.01	2015-01-09
233	1352	STYLAND HOLDINGS LIMITED:Wrnt	37,408	5,424		0.01	2015-01-07
234	0005	HSBC HOLDINGS PLC:O	1,721,000	124,428,300		0.01	2015-01-28
235	1259	Prosperous Future Holdings Limited (KY):O	90,000	108,900		0.01	2015-01-14
236	0487	SUCCESS UNIVERSE GROUP LIMITED:O	437,000	94,392		0.01	2015-01-14
237	1811	CGN New Energy Holdings Co., Ltd.:O	380,000	896,800		0.01	2015-01-21
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	154,200		0.01	2015-01-02
239	1816	CGN Power Co., Ltd.:H	979,000	3,220,910		0.01	2015-01-20
240	1094	Cherish Sunshine International Limited:O	1,048,000	194,928		0.01	2015-01-21
241	1483	Net-a-Go Technology Company Limited:O	40,000	24,400		0.01	2014-02-21
242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	265,000		0.01	2015-01-23
243	0276	Mongolia Energy Corporation Limited:O	142,362	55,521		0.01	2015-01-14
244	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	48,000	66,240		0.01	2015-01-06
245	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	141,000	267,900		0.01	2015-01-26
246	0850	Long Well International Holdings Limited:O	416,000	114,400		0.01	2015-01-20
247	8270	China CBM Group Company Limited:O	95,500	31,993		0.01	2014-05-27
248	0099	Wong's International Holdings Limited:O	40,000	104,800		0.01	2011-04-19
249	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	223,200		0.01	2015-01-08
250	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	97,200		0.01	2015-01-05
251	2340	ISP Holdings Limited:O	28,000	38,360		0.01	2010-12-06
252	0008	PCCW LIMITED:O	619,243	3,189,101		0.01	2015-01-20
253	0183	Winfull Group Holdings Limited:O	288,000	84,960		0.01	2015-01-27
254	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	398,000	185,070		0.01	2015-01-12
255	1339	People's Insurance Company (Group) of China Limited (The):H	708,000	2,690,400		0.01	2015-01-27
256	0030	YNBY International Limited:O	160,000	18,720		0.01	2015-01-06
257	3989	Capital Environment Holdings Limited:O	380,000	174,800		0.01	2015-01-21
258	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	51,200		0.01	2015-01-12
259	0619	South China Financial Holdings Limited:O	400,000	35,600		0.01	2014-12-30
260	2088	Xiwang Property Holdings Company Limited:O	98,000	36,260		0.01	2014-12-29
261	0985	CST Holding (HK) Limited (KY):O	2,143,442	96,455		0.01	2015-01-13
262	1800	China Communications Construction Company Limited:H	350,140	2,979,691		0.01	2015-01-29
263	0724	Ruixin International Holdings Limited:O	940,000	30,080		0.01	2015-01-07
264	0063	China Asia Valley Group Limited:O	207,000	47,610		0.01	2015-01-15
265	0801	Golden Meditech Holdings Limited:O	141,000	152,280		0.01	2015-01-12
266	0064	GET NICE HOLDINGS LIMITED:O	350,000	126,000		0.01	2015-01-09
267	2010	Real Nutriceutical Group Limited:O	90,000	198,000		0.01	2015-01-29
268	0143	Guoan International Limited:O	400,000	26,400		0.01	2015-01-13
269	0704	Huscoke Holdings Limited:O	350,000	33,950		0.01	2015-01-21
270	1246	Boill Healthcare Holdings Limited:O	32,000	28,160		0.01	2015-01-06
271	0296	Emperor Entertainment Hotel Limited:O	100,000	183,000		0.01	2014-12-30
272	2623	Add New Energy Investment Holdings Group Limited:O	300,000	109,500		0.01	2014-11-12
273	0280	KING FOOK HOLDINGS LIMITED:O	50,000	50,500		0.01	2014-02-11
274	1226	China Investment and Finance Group Limited (KY):O	70,000	22,050		0.01	2014-12-29
275	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	99,000		0.01	2015-01-08
276	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,000	74,100		0.01	2015-01-09
277	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	304,000	541,120		0.01	2015-01-15
278	1768	Bracell Limited (BM):O	260,000	241,800		0.01	2014-12-29
279	3822	Sam Woo Construction Group Limited:O	30,000	43,200		0.01	2015-01-29
280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	422,000	227,880		0.01	2015-01-12
281	0455	Tianda Pharmaceuticals Limited:O	140,000	53,200		0.01	2015-01-14
282	3818	China Dongxiang (Group) Co., Ltd.:O	413,000	549,290		0.01	2015-01-28
283	1393	Hidili Industry International Development Limited:O	151,000	102,680		0.01	2015-01-02
284	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	355,040		0.01	2015-01-12
285	3323	China National Building Material Company Limited:H	210,000	1,577,100		0.01	2015-01-29
286	2011	Gilston Group Limited:O	30,000	17,700		0.01	2012-01-09
287	1388	Embry Holdings Limited:O	30,000	120,900		0.01	2013-12-23
288	0638	KIN YAT HOLDINGS LIMITED:O	30,000	31,800		0.01	2007-06-26
289	0569	China Automation Group Limited:O	73,000	73,000		0.01	2015-01-29
290	0123	Yuexiu Property Company Limited:O	881,972	1,349,417		0.01	2015-01-26
291	0329	OCI International Holdings Limited:O	75,000	98,250		0.01	2015-01-06
292	0959	Century Entertainment International Holdings Limited:O	18,700	16,269		0.01	2015-01-20
293	1282	Renze Harvest International Limited:O	204,000	42,636		0.01	2015-01-09
294	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	130,800		0.01	2015-01-22
295	1898	China Coal Energy Company Limited:H	285,000	1,208,400		0.01	2015-01-13
296	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	9,940		0.01	2013-01-29
297	0260	AVIC Joy Holdings (HK) Limited:O	310,000	99,200		0.01	2015-01-06
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	984,640		0.01	2015-01-13
299	8311	Perfect Optronics Limited:O	90,000	171,000		0.01	2015-01-06
300	1080	Shengli Oil & Gas Pipe Holdings Limited:O	186,000	74,400		0.01	2015-01-22
301	1033	Sinopec Oilfield Service Corporation:H	143,000	347,490		0.01	2015-01-27
302	1363	CT Environmental Group Limited:O	98,000	762,440		0.01	2015-01-14
303	0910	China Sandi Holdings Limited:O	46,600	18,640		0.01	2015-01-09
304	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	61,000	28,975		0.01	2015-01-06
305	3315	Goldpac Group Limited:O	55,000	313,500		0.01	2014-03-18
306	0729	FDG Electric Vehicles Limited:O	1,140,015	467,406		0.01	2015-01-28
307	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	276,720	24,628		0.01	2014-10-21
308	1698	Boshiwa International Holding Limited:O	136,000	228,480	*	0.01	2015-01-02
309	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	179,100		0.01	2014-05-26
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	366,000	940,620		0.01	2015-01-16
311	0405	Yuexiu Real Estate Investment Trust:Unit	182,000	744,380		0.01	2015-01-12
312	0476	Ev Dynamics (Holdings) Limited:O	231,000	136,290		0.01	2015-01-12
313	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	476,280		0.01	2015-01-15
314	2866	COSCO SHIPPING Development Co., Ltd.:H	241,550	574,889		0.01	2015-01-26
315	1171	Yankuang Energy Group Company Limited:H	126,000	795,060		0.01	2015-01-14
316	3800	GCL Technology Holdings Limited (KY):O	995,000	1,681,550		0.01	2015-01-23
317	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	179,000	751,800		0.01	2015-01-13
318	0471	Silkwave Inc:O	240,000	66,000		0.01	2015-01-19
319	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	742,000	2,775,080		0.01	2015-01-27
320	0611	China Nuclear Energy Technology Corporation Limited:O	70,000	98,700		0.01	2012-08-22
321	1031	Kingston Financial Group Limited:O	769,665	685,002		0.01	2014-12-29
322	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	48,000		0.01	2014-08-12
323	1053	Chongqing Iron & Steel Company Limited:H	34,000	52,700		0.01	2015-01-09
324	1105	SING TAO NEWS CORPORATION LIMITED:O	53,000	59,890		0.01	2012-06-07
325	0505	Xingye Alloy Materials Group Limited (KY):O	44,000	25,520		0.01	2014-12-29
326	1371	China Ecotourism Group Limited:O	531,500	302,955		0.01	2015-01-13
327	1270	Langham Hospitality Investments Limited:O	127,000	450,850		0.01	2015-01-28
328	0397	Minerva Group Holding Limited:O	277,604	50,524		0.01	2015-01-20
329	1075	CAPINFO COMPANY LIMITED:H	48,000	28,320		0.01	2015-01-06
330	0647	Joyce Boutique Group Limited:O	100,000	44,500		0.01	2014-10-06
331	0701	CNT GROUP LIMITED:O	116,000	53,940		0.01	2011-02-15
332	0232	Continental Aerospace Technologies Holding Limited (BM):O	338,000	229,840		0.01	2015-01-29
333	0703	Future Bright Holdings Limited:O	42,000	84,000		0.01	2014-12-19
334	0062	Transport International Holdings Limited:O	24,400	455,304		0.01	2014-12-01
335	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	220,000	31,680		0.01	2014-08-15
336	2778	Champion Real Estate Investment Trust:Unit	347,000	1,329,010		0.01	2015-01-22
337	3888	Kingsoft Corporation Limited:O	71,000	1,364,620		0.01	2015-01-26
338	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,800		0.01	2012-06-28
339	2188	China Titans Energy Technology Group Co., Limited:O	50,000	37,000		0.01	2010-06-01
340	0819	Tianneng Power International Limited:O	66,000	128,040		0.01	2015-01-06
341	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	17,200		0.01	2015-01-09
342	2369	Coolpad Group Limited:O	252,000	408,240		0.01	2015-01-15
343	3300	CHINA GLASS HOLDINGS LIMITED:O	106,000	103,880		0.01	2015-01-12
344	6863	China Huishan Dairy Holdings Company Limited:O	822,000	1,043,940		0.01	2015-01-28
345	0182	Concord New Energy Group Limited:O	510,000	244,800		0.01	2015-01-12
346	0108	GR Life Style Company Limited:O	30,000	75,000		0.01	2015-01-26
347	2309	ZO Future Group:O	550,000	36,850	*	0.01	2015-01-08
348	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	198,000	437,580		0.01	2014-10-30
349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	277,650		0.01	2015-01-29
350	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,882	821,367		0.01	2015-01-27
351	8123	Sinofortune Financial Holdings Limited:O	366,000	177,510		0.01	2015-01-28
352	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	418,800	12,878,100		0.01	2015-01-26
353	0299	Glory Sun Land Group Limited:O	74,000	123,580		0.01	2015-01-28
354	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	790,160	*	0.01	2015-01-07
355	1108	Triumph New Energy Company Limited:H	14,000	49,000		0.01	2015-01-13
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	440,070	448,871		0.01	2015-01-14
357	8220	Bingo Group Holdings Limited:O	178,000	44,144		0.01	2015-01-13
358	2898	Longrun Tea Group Company Limited:O	80,000	30,400		0.01	2010-11-17
359	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	126,900		0.01	2014-12-08
360	2338	WEICHAI POWER CO., LTD.:H	26,480	815,584		0.01	2015-01-28
361	0491	Emperor Culture Group Limited:O	100,000	52,000		0.01	2015-01-29
362	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	1,317,840		0.01	2015-01-22
363	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	517,000	403,260		0.01	2015-01-09
364	8239	Capital Finance Holdings Limited:O	51,840	32,141		0.01	2015-01-07
365	1300	Trigiant Group Limited:O	70,000	112,000		0.01	2015-01-02
366	1399	Veson Holdings Limited (KY):O	58,000	53,940		0.01	2015-01-02
367	8072	Roma (meta) Group Limited:O	225,000	13,275		0.01	2015-01-09
368	0555	REXLot Holdings Limited:O	525,000	320,250		0.01	2015-01-27
369	3889	Global Corn Group Limited:O	80,000	30,000		0.01	2014-09-04
370	0535	Gemdale Properties and Investment Corporation Limited:O	474,838	197,058		0.01	2015-01-12
371	8071	China Netcom Technology Holdings Limited:O	115,000	13,340		0.01	2014-01-22
372	0651	China Ocean Industry Group Limited:O	403,000	76,973		0.01	2014-12-09
373	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	299,700		0.01	2015-01-08
374	1125	LAI FUNG HOLDINGS LIMITED:O	832,000	125,632		0.01	2015-01-09
375	0691	China Shanshui Cement Group Limited:O	174,000	603,780		0.01	2015-01-29
376	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	20,480		0.01	2010-06-09
377	0159	Brockman Mining Limited:O	430,000	124,700		0.01	2015-01-09
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	23,712		0.01	2015-01-09
379	0124	Guangdong Land Holdings Limited:O	87,120	169,013		0.01	2014-05-12
380	8198	Crypto Flow Technology Limited:O	160,000	94,400		0.01	2014-12-18
381	0548	Shenzhen Expressway Corporation Limited:H	38,000	229,900		0.01	2015-01-09
382	0364	Blockchain Group Company Limited:O	800,920	60,870		0.01	2014-02-14
383	0952	Quam Plus International Financial Limited:O	60,000	29,400		0.01	2014-12-29
384	0272	SHUI ON LAND LIMITED:O	401,269	706,233		0.01	2015-01-22
385	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	75,000	177,750		0.01	2015-01-12
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	28,200		0.01	2015-01-07
387	0274	Renaissance Asia Silk Road Group Limited:O	261,840	22,780	*	0.01	2015-01-15
388	2002	China Sunshine Paper Holdings Company Limited:O	40,000	22,800		0.00	2015-01-07
389	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	39,060		0.00	2015-01-09
390	0352	Fortune Sun (China) Holdings Limited:O	10,000	13,000		0.00	2014-12-29
391	0211	STYLAND HOLDINGS LIMITED:O	191,058	47,000		0.00	2015-01-13
392	0808	Prosperity Real Estate Investment Trust:Unit	70,000	200,900		0.00	2014-06-16
393	0085	China Electronics Huada Technology Company Limited:O	100,000	180,000		0.00	2014-10-06
394	1818	Zhaojin Mining Industry Company Limited:H	43,000	196,940		0.00	2015-01-29
395	2038	FIH Mobile Limited:O	383,000	1,359,650		0.00	2015-01-08
396	0663	KING STONE ENERGY GROUP LIMITED:O	164,100	30,359		0.00	2015-01-12
397	2878	Solomon Systech (International) Limited:O	120,000	37,200		0.00	2015-01-09
398	8228	National Arts Group Holdings Limited:O	140,000	30,800		0.00	2015-01-06
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	76,106	93,610		0.00	2015-01-02
400	0689	EPI (Holdings) Limited:O	235,010	30,081		0.00	2015-01-14
401	1149	Anxin-China Holdings Limited:O	148,000	81,400		0.00	2014-12-29
402	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
403	0024	BURWILL HOLDINGS LIMITED:O	220,000	74,800		0.00	2015-01-20
404	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,500	1,013,600		0.00	2015-01-28
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	260,000	270,400		0.00	2015-01-21
406	1181	Tang Palace (China) Holdings Limited:O	20,000	30,200		0.00	2011-06-01
407	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,000	1,171,300		0.00	2015-01-27
408	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	68,000	663,680		0.00	2014-01-06
409	3322	Win Hanverky Holdings Limited:O	60,000	55,800		0.00	2015-01-13
410	1088	China Shenhua Energy Company Limited:H	160,500	3,394,575		0.00	2015-01-02
411	8009	Chinese Energy Holdings Limited:O	102,000	16,830		0.00	2014-11-07
412	1686	SUNEVISION HOLDINGS LTD.:O	109,500	293,460		0.00	2015-01-14
413	1096	Sino Energy International Holdings Group Limited:O	60,000	52,800		0.00	2015-01-20
414	0311	LUEN THAI HOLDINGS LIMITED:O	48,000	69,600		0.00	2015-01-02
415	0295	KONG SUN HOLDINGS LIMITED:O	384,000	460,800		0.00	2015-01-14
416	0763	ZTE CORPORATION:H	29,000	495,900		0.00	2014-09-12
417	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	135,300		0.00	2014-12-29
418	2212	Future Bright Mining Holdings Limited:O	16,000	20,160		0.00	2015-01-28
419	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	68,100		0.00	2014-10-06
420	3883	China Aoyuan Group Limited:O	125,000	155,000		0.00	2015-01-15
421	8207	Chong Sing Holdings FinTech Group Limited:O	144,000	243,360		0.00	2014-04-08
422	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,000	12,920		0.00	2015-01-13
423	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	18,300		0.00	2014-06-12
424	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	57,400		0.00	2011-02-23
425	0245	China Vered Financial Holding Corporation Limited:O	102,500	30,750		0.00	2015-01-14
426	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	74,000	96,940		0.00	2015-01-27
427	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	181,700		0.00	2014-10-13
428	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,783	195,758		0.00	2015-01-08
429	0188	Sunwah Kingsway Capital Holdings Limited:O	202,000	35,552		0.00	2015-01-14
430	0922	Anxian Yuan China Holdings Limited:O	208,200	29,148		0.00	2015-01-14
431	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,343,000	5,089,970		0.00	2015-01-29
432	0656	FOSUN INTERNATIONAL LIMITED:O	302,000	3,279,720		0.00	2015-01-29
433	8172	Lajin Entertainment Network Group Limited:O	40,000	44,000		0.00	2015-01-14
434	0571	ESUN HOLDINGS LIMITED:O	54,000	38,340		0.00	2011-08-30
435	0444	Sincere Watch (Hong Kong) Limited:O	150,000	75,000		0.00	2014-11-26
436	3999	DaChan Food (Asia) Limited:O	44,000	41,360		0.00	2015-01-12
437	0650	Productive Technologies Company Limited (BM):O	15,000	8,700		0.00	2015-01-14
438	0369	Wing Tai Properties Limited:O	57,557	282,029		0.00	2015-01-08
439	0929	IPE GROUP LIMITED:O	40,000	28,000		0.00	2014-12-30
440	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	21,780		0.00	2007-07-16
441	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,920		0.00	2015-01-09
442	0998	China CITIC Bank Corporation Limited:H	624,800	3,592,600		0.00	2015-01-14
443	0598	SINOTRANS LIMITED:H	90,000	509,400		0.00	2015-01-29
444	0332	Yuan Heng Gas Holdings Limited:O	222,000	98,790		0.00	2015-01-23
445	0494	LI & FUNG LIMITED:O	348,000	2,648,280		0.00	2015-01-26
446	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,000	40,500		0.00	2013-01-31
447	1828	DAH CHONG HONG HOLDINGS LIMITED:O	76,000	342,760		0.00	2015-01-13
448	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	555,000	63,825		0.00	2015-01-16
449	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,567	81,278		0.00	2014-10-24
450	0246	REAL GOLD MINING LIMITED:O	37,500	332,250	*	0.00	2015-01-02
451	2298	Cosmo Lady (China) Holdings Company Limited:O	78,000	412,620		0.00	2015-01-28
452	0055	Neway Group Holdings Limited:O	60,000	8,280		0.00	2014-10-27
453	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	51,600		0.00	2014-10-08
454	8129	Cloud Investment Holdings Limited (KY):O	100,000	14,600		0.00	2013-02-06
455	2078	PanAsialum Holdings Company Limited:O	48,000	41,280	*	0.00	2013-05-27
456	1798	China Datang Corporation Renewable Power Co., Limited:H	100,000	110,000		0.00	2014-09-01
457	0842	Leoch International Technology Limited:O	54,000	58,860		0.00	2015-01-09
458	0138	CCT Fortis Holdings Limited:O	33,200	27,888		0.00	2015-01-07
459	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	555,720		0.00	2015-01-09
460	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,750		0.00	2015-01-08
461	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	210,750		0.00	2015-01-12
462	8206	Shentong Robot Education Group Company Limited:O	50,000	14,500		0.00	2013-07-04
463	1390	econtext Asia Limited:O	20,000	52,600		0.00	2015-01-05
464	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	71,800		0.00	2015-01-28
465	0670	China Eastern Airlines Corporation Limited:H	160,000	622,400		0.00	2015-01-08
466	0692	Shenzhou Space Park Group Limited:O	120,112	63,659	*	0.00	2015-01-15
467	0070	Rich Goldman Holdings Limited:O	175,000	21,525		0.00	2015-01-14
468	0264	China International Development Corporation Limited:O	12,000	9,360		0.00	2014-12-29
469	1395	ELL Environmental Holdings Limited:O	30,000	27,600		0.00	2015-01-13
470	0480	HKR INTERNATIONAL LIMITED:O	50,500	200,990		0.00	2011-02-25
471	0435	Sunlight Real Estate Investment Trust:Unit	61,000	239,730		0.00	2015-01-15
472	0989	China Changbaishan International Holdings Limited:O	32,000	26,880		0.00	2015-01-06
473	1988	China Minsheng Banking Corp., Ltd.:H	258,440	2,455,180		0.00	2015-01-13
474	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	42,400		0.00	2008-01-23
475	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	20,700		0.00	2015-01-23
476	0343	CULTURECOM HOLDINGS LIMITED:O	43,621	42,312		0.00	2015-01-14
477	8153	Jiading International Group Holdings Limited:O	100,000	8,800		0.00	2015-01-07
478	0419	Hony Media Group:O	241,500	169,050	*	0.00	2015-01-14
479	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	166,400		0.00	2015-01-21
480	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	37,000	72,890		0.00	2015-01-02
481	0225	Pokfulam Development Company Limited:O	4,000	47,920		0.00	2011-02-01
482	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	25,200		0.00	2008-01-23
483	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	54,000		0.00	2015-01-14
484	3998	Bosideng International Holdings Limited:O	286,000	286,000		0.00	2015-01-14
485	2727	Shanghai Electric Group Company Limited:H	106,000	513,040		0.00	2015-01-28
486	0690	Uni-Bio Science Group Limited:O	174,997	36,924		0.00	2015-01-13
487	0616	EMINENCE ENTERPRISE LIMITED:O	18,000	3,924		0.00	2014-12-29
488	1089	Leyou Technologies Holdings Limited:O	70,000	73,500		0.00	2014-10-03
489	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2015-01-07
490	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	195,600		0.00	2014-12-09
491	0167	IDT INTERNATIONAL LIMITED:O	88,000	50,160		0.00	2014-11-21
492	0022	MEXAN LIMITED (BM):O	45,280	14,037		0.00	2015-01-12
493	1186	China Railway Construction Corporation Limited:H	71,500	649,935		0.00	2015-01-29
494	8203	Kaisun Holdings Limited:O	90,000	8,730		0.00	2015-01-13
495	0914	Anhui Conch Cement Company Limited:H	44,500	1,174,800		0.00	2015-01-29
496	0318	Vongroup Limited:O	200,000	16,800		0.00	2015-01-07
497	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	418,200		0.00	2015-01-06
498	0852	Strong Petrochemical Holdings Limited:O	60,000	29,700		0.00	2015-01-06
499	8150	Seamless Green China (Holdings) Limited:O	23,941	6,344		0.00	2014-12-29
500	1889	Sanai Health Industry Group Company Limited:O	57,500	22,138		0.00	2015-01-05
501	1086	Goodbaby International Holdings Limited:O	37,000	88,430		0.00	2014-11-20
502	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	50,765	552,323		0.00	2014-12-05
503	1200	Midland Holdings Limited (BM):O	24,000	93,600		0.00	2015-01-13
504	0190	HKC (HOLDINGS) LIMITED:O	385,509	95,992		0.00	2015-01-13
505	0275	Master Glory Group Limited:O	44,601	14,272		0.00	2015-01-16
506	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	109,052	119,957	*	0.00	2015-01-16
507	0867	China Medical System Holdings Limited:O	80,000	1,081,600		0.00	2014-12-19
508	6881	China Galaxy Securities Co., Ltd.:H	56,000	469,280		0.00	2015-01-29
509	0305	Wuling Motors Holdings Limited:O	50,000	27,500		0.00	2010-11-23
510	8167	Neo Telemedia Limited:O	90,000	35,550		0.00	2014-12-30
511	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	341,115	6,099,136		0.00	2015-01-15
512	1051	G-Resources Group Limited:O	856,492	190,998		0.00	2015-01-14
513	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	235,600	*	0.00	2015-01-14
514	1215	Kai Yuan Holdings Limited:O	410,000	33,620		0.00	2014-12-29
515	0665	Haitong International Securities Group Limited:O	70,000	343,000		0.00	2015-01-13
516	1083	Towngas Smart Energy Company Limited:O	84,254	570,400		0.00	2015-01-02
517	2222	NVC International Holdings Limited:O	100,000	177,000	*	0.00	2014-12-29
518	1387	China Dili Group:O	1,006,000	342,040		0.00	2015-01-07
519	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,080		0.00	2015-01-08
520	2198	China Sanjiang Fine Chemicals Company Limited:O	31,000	70,990		0.00	2014-09-23
521	0298	Chuang's China Investments Limited:O	50,000	26,500		0.00	2007-07-26
522	0149	China Agri-Products Exchange Limited:O	53,311	6,344		0.00	2014-12-29
523	0761	Bel Global Resources Holdings Limited:O	112,000	16,016	*	0.00	2015-01-06
524	0826	Tiangong International Company Limited:O	68,000	92,480		0.00	2015-01-28
525	1446	Hung Fook Tong Group Holdings Limited:O	20,000	17,200		0.00	2014-07-21
526	0710	BOE Varitronix Limited:O	10,000	53,000		0.00	2014-11-18
527	0572	Future World Holdings Limited:O	100,000	44,000		0.00	2015-01-28
528	0242	SHUN TAK HOLDINGS LIMITED:O	92,500	322,825		0.00	2015-01-02
529	0023	BANK OF EAST ASIA, LIMITED (THE):O	71,185	2,295,716		0.00	2015-01-29
530	1164	CGN Mining Company Limited:O	100,000	69,000		0.00	2014-12-30
531	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	13,260		0.00	2014-02-06
532	1340	Huisheng International Holdings Limited:O	12,000	12,240		0.00	2014-03-10
533	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	535,000	87,205		0.00	2014-12-30
534	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	839,000		0.00	2015-01-14
535	2468	Trony Solar Holdings Company Limited:O	47,000	29,610	*	0.00	2015-01-07
536	0648	SoftMedx Healthcare Limited:O	32,950	7,381		0.00	2015-01-20
537	8066	Phoenitron Holdings Limited:O	100,000	29,500		0.00	2015-01-27
538	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	29,200		0.00	2015-01-07
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	34,940	47,868		0.00	2015-01-27
540	0857	PETROCHINA COMPANY LIMITED:H	618,000	5,203,560		0.00	2015-01-27
541	8299	GT Gold Holdings Limited:O	392,000	28,224	*	0.00	2015-01-12
542	0145	CCIAM Future Energy Limited (b1964-11-28):O	29,600	12,876		0.00	2014-05-19
543	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,428	23,142		0.00	2015-01-09
544	0011	HANG SENG BANK, LIMITED:O	54,883	7,458,600		0.00	2015-01-27
545	0947	MOBI Development Co., Ltd.:O	23,300	37,979		0.00	2014-12-30
546	0087	SWIRE PACIFIC LIMITED:B	85,000	1,603,100		0.00	2014-09-02
547	1888	Kingboard Laminates Holdings Limited:O	85,000	267,750		0.00	2015-01-09
548	0544	DAIDO GROUP LIMITED:O	68,800	6,811		0.00	2014-12-30
549	1991	Ta Yang Group Holdings Limited:O	22,000	10,450		0.00	2015-01-12
550	2012	SUNSHINE OILSANDS LTD.:O	110,000	64,900		0.00	2015-01-29
551	0500	Frontier Services Group Limited:O	34,659	37,778		0.00	2015-01-06
552	1338	BaWang International (Group) Holding Limited:O	82,000	25,010		0.00	2015-01-23
553	2086	Leadway Technology Investment Group Limited:O	8,000	8,560		0.00	2015-01-02
554	0578	Rosan Resources Holdings Limited:O	20,000	4,800		0.00	2012-10-29
555	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	58,000	42,340		0.00	2015-01-08
556	0013	Hutchison Whampoa Limited:O	118,300	12,054,770		0.00	2015-01-27
557	8103	hmvod Limited:O	30,000	3,720	*	0.00	2015-01-09
558	0233	Mingyuan Medicare Development Company Limited:O	120,000	25,800		0.00	2015-01-13
559	0474	Aceso Life Science Group Limited:O	80,451	26,549		0.00	2015-01-02
560	0806	Value Partners Group Limited:O	50,000	324,000		0.00	2015-01-29
561	2357	AviChina Industry & Technology Company Limited:H	64,000	318,720		0.00	2015-01-29
562	8010	Sing Pao Media Enterprises Limited:O	53,399	801	*	0.00	2014-09-15
563	1207	SRE Group Limited:O	152,857	31,947		0.00	2015-01-14
564	1555	MIE Holdings Corporation:O	70,000	60,900		0.00	2015-01-12
565	1247	Miko International Holdings Limited:O	22,000	20,680		0.00	2015-01-07
566	0956	China Suntien Green Energy Corporation Limited:H	49,000	85,750		0.00	2015-01-12
567	0681	Chinese People Holdings Company Limited:O	185,019	23,682		0.00	2015-01-08
568	1883	CITIC Telecom International Holdings Limited:O	88,375	212,100		0.00	2015-01-15
569	0356	DT Capital Limited:O	50,000	8,150		0.00	2014-10-17
570	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	38,000	135,660		0.00	2014-11-12
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	76,000	208,240		0.00	2014-10-30
572	1868	Neo-Neon Holdings Limited:O	50,500	61,105		0.00	2015-01-14
573	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	219,420		0.00	2015-01-12
574	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	157,500		0.00	2015-01-20
575	0002	CLP HOLDINGS LIMITED:O	65,506	4,552,667		0.00	2015-01-23
576	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	163,764	25,056		0.00	2015-01-20
577	0600	China Infrastructure Investment Limited:O	110,000	14,630		0.00	2015-01-13
578	0988	Silk Road Logistics Holdings Limited:O	73,550	46,337		0.00	2015-01-12
579	0263	GT GROUP HOLDINGS LIMITED:O	10,000	2,380		0.00	2014-06-04
580	0777	NetDragon Websoft Holdings Limited:O	12,500	169,250		0.00	2015-01-13
581	0094	Greenheart Group Limited:O	20,000	15,000		0.00	2015-01-14
582	1398	Industrial and Commercial Bank of China Limited:H	2,193,829	12,285,442		0.00	2015-01-29
583	0240	BUILD KING HOLDINGS LIMITED:O	31,250	12,500		0.00	2014-12-29
584	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	641,600	3,958,672		0.00	2015-01-28
585	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	221,000	700,570		0.00	2015-01-26
586	0660	Wai Chun Bio-Technology Limited:O	400,000	62,800		0.00	2015-01-29
587	0773	China Metal Recycling (Holdings) Limited:O	29,400	277,242	*	0.00	2012-12-03
588	0580	Sun.King Technology Group Limited:O	34,000	22,440		0.00	2015-01-29
589	0766	Sino Prosper (Group) Holdings Limited:O	25,000	5,500		0.00	2014-09-16
590	0160	Hon Kwok Land Investment Company, Limited:O	17,860	46,436		0.00	2015-01-06
591	0185	Zensun Enterprises Limited:O	90,400	11,300		0.00	2015-01-07
592	3988	BANK OF CHINA LIMITED:H	2,053,622	8,933,256		0.00	2015-01-27
593	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	99,360	35,770		0.00	2015-01-15
594	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	42,500		0.00	2011-04-06
595	1403	HKC (HOLDINGS) LIMITED:Wrnt	45,252	3,530		0.00	2015-01-13
596	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	18,500		0.00	2015-01-28
597	0497	CSI Properties Limited (BM):O	249,500	74,850		0.00	2015-01-12
598	8080	North Asia Strategic Holdings Limited:O	38,000	5,130		0.00	2015-01-09
599	0589	Portico International Holdings Limited:O	13,000	38,740		0.00	2015-01-14
600	0585	Imagi International Holdings Limited:O	231,294	39,089		0.00	2014-09-17
601	1682	Hang Pin Living Technology Company Limited:O	12,000	42,840		0.00	2015-01-14
602	8143	Good Fellow Healthcare Holdings Limited:O	26,666	15,733		0.00	2010-12-28
603	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	37,000	203,130		0.00	2015-01-06
604	0171	Silver Grant International Holdings Group Limited:O	52,000	59,800		0.00	2015-01-07
605	2777	Guangzhou R&F Properties Co., Ltd.:H	22,800	202,236		0.00	2015-01-19
606	3708	China Supply Chain Holdings Limited:O	25,000	36,750		0.00	2015-01-29
607	0148	Kingboard Holdings Limited:O	22,800	288,648		0.00	2015-01-13
608	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	140,920		0.00	2015-01-29
609	1881	Regal Real Estate Investment Trust:Unit	72,000	155,520		0.00	2015-01-02
610	0309	Xinhua News Media Holdings Limited:O	30,000	8,400		0.00	2011-06-16
611	0373	ALLIED GROUP LIMITED (HK):O	4,000	132,600		0.00	2015-01-08
612	1188	Hybrid Kinetic Group Limited:O	310,000	67,890		0.00	2015-01-14
613	0214	ASIA ORIENT HOLDINGS LIMITED:O	17,435	32,255		0.00	2015-01-07
614	1314	Tsui Wah Holdings Limited:O	30,000	75,900		0.00	2014-12-29
615	0778	Fortune Real Estate Investment Trust:Unit	40,000	353,200		0.00	2015-01-02
616	0177	Jiangsu Expressway Company Limited:H	26,000	248,300		0.00	2015-01-29
617	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	159,000	777,510		0.00	2015-01-15
618	0999	I.T LIMITED:O	26,000	52,520		0.00	2015-01-06
619	2007	Country Garden Holdings Company Limited:O	429,613	1,314,616		0.00	2015-01-14
620	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	11,520		0.00	2015-01-23
621	0230	Minmetals Land Limited:O	70,006	63,005		0.00	2014-12-09
622	0606	China Agri-Industries Holdings Limited:O	109,700	336,779		0.00	2015-01-09
623	1836	Stella International Holdings Limited:O	16,500	334,950		0.00	2015-01-19
624	3383	Agile Group Holdings Limited (KY):O	81,250	382,688		0.00	2014-12-22
625	8089	Chinese Strategic Holdings Limited:O	14,000	9,940	*	0.00	2015-01-14
626	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	81,000	1,458,000		0.00	2015-01-23
627	0181	FUJIAN HOLDINGS LIMITED:O	11,000	7,260		0.00	2009-06-25
628	0119	Poly Property Group Co., Limited:O	75,000	273,000		0.00	2015-01-20
629	2356	DAH SING BANKING GROUP LIMITED:O	28,624	348,068		0.00	2015-01-27
630	0066	MTR CORPORATION LIMITED:O	118,666	4,105,844		0.00	2015-01-15
631	0533	GOLDLION HOLDINGS LIMITED:O	20,000	66,600		0.00	2015-01-14
632	2341	EcoGreen International Group Limited:O	10,000	20,500		0.00	2013-05-28
633	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	57,000		0.00	2015-01-29
634	0707	Asia Television Holdings Limited:O	34,000	5,168		0.00	2007-07-19
635	0020	WHEELOCK AND COMPANY LIMITED:O	41,000	1,808,100		0.00	2015-01-23
636	0718	Tai United Holdings Limited:O	21,000	20,790		0.00	2015-01-02
637	0413	South China Holdings Company Limited:O	60,000	49,200		0.00	2010-02-02
638	0552	China Communications Services Corporation Limited:H	48,000	168,480		0.00	2015-01-14
639	0626	Public Financial Holdings Limited:O	22,000	81,180		0.00	2015-01-29
640	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2014-12-29
641	1866	CHINA XLX FERTILISER LTD.:O	20,000	39,800		0.00	2015-01-14
642	2233	WEST CHINA CEMENT LIMITED:O	90,000	78,300		0.00	2015-01-08
643	8155	South China Assets Holdings Limited:O	222,567	28,711		0.00	2010-04-15
644	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	1,253,040		0.00	2015-01-08
645	0587	Hua Han Health Industry Holdings Limited:O	96,883	176,327		0.00	2015-01-23
646	2266	Dorsett Hospitality International Limited:O	41,000	51,660		0.00	2015-01-13
647	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	32,250		0.00	2015-01-09
648	0680	Nan Hai Corporation Limited:O	1,315,756	53,946		0.00	2015-01-27
649	0297	Sinofert Holdings Limited:O	134,000	191,620		0.00	2015-01-14
650	0365	Sino ICT Holdings Limited:O	10,000	5,100		0.00	2013-09-19
651	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,720	2,709		0.00	2015-01-16
652	0395	Smartac International Holdings Limited:O	64,000	18,880		0.00	2014-03-04
653	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,456	6,853,059		0.00	2015-01-15
654	0330	ESPRIT HOLDINGS LIMITED (BM):O	36,538	319,708		0.00	2015-01-28
655	1142	E&P Global Holdings Limited:O	9,500	2,176	*	0.00	2014-12-29
656	0931	China HK Power Smart Energy Group Limited:O	210,000	283,500		0.00	2014-12-30
657	1055	China Southern Airlines Company Limited:H	51,000	207,060		0.00	2015-01-28
658	8098	CL Group (Holdings) Limited:O	20,000	7,200		0.00	2012-06-15
659	0270	GUANGDONG INVESTMENT LIMITED:O	112,000	1,171,520		0.00	2015-01-09
660	1060	Damai Entertainment Holdings Limited (BM):O	375,000	622,500		0.00	2015-01-29
661	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-03-21
662	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	157,836	1,439,464		0.00	2015-01-22
663	2128	China Lesso Group Holdings Limited:O	55,000	207,900		0.00	2015-01-08
664	2883	China Oilfield Services Limited:H	32,000	414,720		0.00	2015-01-28
665	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	444,850		0.00	2014-12-29
666	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,951	1,219,122		0.00	2015-01-27
667	0823	Link Real Estate Investment Trust:Unit	40,000	2,116,000		0.00	2015-01-21
668	0566	Hanergy Thin Film Power Group Limited:O	724,000	2,635,360		0.00	2015-01-29
669	0433	North Mining Shares Company Limited:O	287,500	96,313		0.00	2015-01-08
670	0990	Deep Source Holdings Limited:O	63,200	12,514		0.00	2015-01-12
671	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	102,000	661,980		0.00	2014-12-29
672	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	284,000		0.00	2012-11-01
673	1124	COASTAL GREENLAND LIMITED:O	72,000	16,344		0.00	2014-07-29
674	0144	China Merchants Port Holdings Company Limited:O	44,000	1,256,200		0.00	2015-01-19
675	0905	Walnut Capital Limited:O	8,000	3,520		0.00	2014-10-27
676	0666	SHK Hong Kong Industries Limited:O	70,000	16,240		0.00	2015-01-06
677	6136	Kangda International Environmental Company Limited:O	35,000	121,450		0.00	2015-01-27
678	0410	SOHO CHINA LIMITED:O	88,000	476,080		0.00	2015-01-15
679	0853	MicroPort Scientific Corporation:O	24,000	79,680		0.00	2015-01-08
680	0372	PT International Development Corporation Limited:O	24,000	16,560		0.00	2014-12-29
681	0506	China Foods Limited:O	46,000	118,680		0.00	2014-12-03
682	0872	Titan Invo Technology Limited:O	12,000	4,680		0.00	2010-11-19
683	0715	China Oceanwide Holdings Limited:O	146,000	127,020		0.00	2015-01-19
684	0404	Hsin Chong Group Holdings Limited:O	84,000	74,760		0.00	2014-03-25
685	1613	Synertone Communication Corporation:O	104,000	71,760		0.00	2015-01-26
686	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	9,600		0.00	2010-01-08
687	3886	Town Health International Medical Group Limited:O	88,000	140,800		0.00	2015-01-13
688	0528	Kingdom Holdings Limited (KY):O	10,000	11,900		0.00	2013-08-05
689	2899	ZIJIN MINING GROUP CO., LTD.:H	91,750	222,953		0.00	2015-01-09
690	1049	Celestial Asia Securities Holdings Limited:O	8,692	6,258		0.00	2015-01-13
691	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	29,615	2,192		0.00	2015-01-15
692	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	46,900		0.00	2014-12-29
693	1251	SPT Energy Group Inc.:O	24,000	29,040		0.00	2014-12-29
694	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	22,570		0.00	2015-01-12
695	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	66,300	9,282		0.00	2015-01-14
696	1115	Tibet Water Resources Ltd.:O	40,000	104,000		0.00	2015-01-02
697	0596	Inspur Digital Enterprise Technology Limited:O	14,000	22,680		0.00	2014-08-07
698	3868	Qunxing Paper Holdings Company Limited:O	24,576	53,576	*	0.00	2015-01-12
699	3328	Bank of Communications Co., Ltd.:H	541,749	3,494,281		0.00	2015-01-28
700	6199	China CNR Corporation Limited:H	33,000	337,920		0.00	2015-01-22
701	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	11,450		0.00	2015-01-16
702	1201	Tesson Holdings Limited:O	4,000	2,800	*	0.00	2014-12-29
703	8048	Yu Tak International Holdings Limited:O	18,000	3,384		0.00	2007-07-05
704	0818	Hi Sun Technology (China) Limited:O	42,000	90,300		0.00	2015-01-14
705	1963	Bank of Chongqing Co., Ltd.:H	17,500	109,725		0.00	2015-01-06
706	0380	China Pipe Group Limited (BM):O	20,000	6,100		0.00	2015-01-20
707	3663	Xiezhong International Holdings Limited:O	12,000	12,120		0.00	2014-12-29
708	0472	New Silkroad Culturaltainment Limited:O	25,000	14,500		0.00	2015-01-06
709	1813	KWG Group Holdings Limited:O	44,000	219,560		0.00	2015-01-19
710	1972	SWIRE PROPERTIES LIMITED:O	87,150	2,187,465		0.00	2015-01-21
711	1112	Health and Happiness (H&H) International Holdings Limited:O	9,000	191,700		0.00	2015-01-28
712	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,400	27,492		0.00	2015-01-12
713	0001	CK Hutchison Holdings Limited:O	34,000	4,943,600		0.00	2015-01-28
714	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,200	188,160		0.00	2015-01-15
715	8063	Global Mastermind Holdings Limited:O	11,136	2,561		0.00	2015-01-14
716	0641	CHTC Fong's International Company Limited:O	8,000	20,800		0.00	2011-02-16
717	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,930		0.00	2011-04-12
718	0637	Lee Kee Holdings Limited:O	12,000	9,600		0.00	2015-01-02
719	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	16,260		0.00	2013-12-06
720	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,562	678,080		0.00	2015-01-08
721	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,000	186,620		0.00	2015-01-07
722	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	564,000		0.00	2015-01-14
723	0291	China Resources Beer (Holdings) Company Limited:O	34,000	591,600		0.00	2015-01-08
724	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,000	126,500		0.00	2015-01-29
725	0582	Shin Hwa World Limited:O	260,000	75,400		0.00	2015-01-28
726	0362	China Zenith Chemical Group Limited:O	32,000	10,240		0.00	2015-01-29
727	1238	Powerlong Real Estate Holdings Limited:O	55,000	59,950		0.00	2015-01-12
728	0153	China Saite Group Company Limited:O	22,000	14,960		0.00	2015-01-02
729	1180	Paradise Entertainment Limited (BM):O	14,500	40,745		0.00	2015-01-29
730	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	177,900		0.00	2015-01-13
731	0735	China Power Clean Energy Development Company Limited:O	160,000	76,800		0.00	2015-01-14
732	0970	New Sparkle Roll International Group Limited:O	40,000	12,600		0.00	2015-01-06
733	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	41,500		0.00	2014-12-05
734	0554	Hans Group Holdings Limited (KY):O	50,000	10,000		0.00	2014-12-29
735	3382	Tianjin Port Development Holdings Limited:O	82,000	127,920		0.00	2015-01-07
736	0547	Digital Domain Holdings Limited:O	130,840	24,990		0.00	2015-01-02
737	1777	Fantasia Holdings Group Co., Limited:O	76,500	60,435		0.00	2015-01-09
738	0434	Boyaa Interactive International Limited:O	10,000	54,500		0.00	2014-06-24
739	1068	China Yurun Food Group Limited:O	24,000	72,240		0.00	2015-01-14
740	2345	Shanghai Prime Machinery Company Limited:H	10,000	13,900		0.00	2015-01-28
741	3333	China Evergrande Group:O	191,000	611,200		0.00	2015-01-13
742	0630	AMCO United Holding Limited:O	20,000	2,020		0.00	2013-04-15
743	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	155,880		0.00	2015-01-15
744	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	48,500	4,023,075		0.00	2015-01-23
745	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2015-01-14
746	1066	Shandong Weigao Group Medical Polymer Company Limited:H	24,000	146,880		0.00	2014-12-03
747	0378	FDG Kinetic Limited:O	11,900	16,303		0.00	2013-09-02
748	8192	Global Token Limited:O	32,000	5,696		0.00	2015-01-07
749	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	38,000	6,384		0.00	2015-01-02
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	814,000		0.00	2015-01-29
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,958,188	18,488,675		0.00	2015-01-29
752	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	10,200		0.00	2014-03-06
753	0812	Southwest Securities International Securities Limited:O	30,000	23,100		0.00	2015-01-28
754	0945	MANULIFE FINANCIAL CORPORATION:O	22,868	2,911,096		0.00	2015-01-29
755	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,528	28,572		0.00	2015-01-13
756	8006	Sino Splendid Holdings Limited:O	7,800	17,862		0.00	2015-01-06
757	0546	Fufeng Group Limited:O	25,400	97,790		0.00	2014-12-30
758	3688	Top Spring International Holdings Limited:O	14,000	30,100		0.00	2013-06-20
759	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,800		0.00	2014-12-29
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	381,750		0.00	2015-01-27
761	0627	Japan Kyosei Group Company Limited:O	15,800	7,900		0.00	2014-08-12
762	0451	GCL New Energy Holdings Limited:O	164,000	147,600		0.00	2014-12-29
763	0269	China Resources and Transportation Group Limited:O	319,200	52,668		0.00	2015-01-20
764	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,750	4,263		0.00	2015-01-13
765	2886	Binhai Investment Company Limited:O	108,000	43,200		0.00	2015-01-13
766	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	23,250		0.00	2015-01-15
767	8306	China Nonferrous Metals Company Limited:O	20,000	4,160		0.00	2013-07-08
768	1070	TCL Electronics Holdings Limited:O	15,174	49,316		0.00	2015-01-14
769	8108	Grand Peace Group Holdings Limited:O	4,000	724		0.00	2015-01-16
770	2889	Nickel Resources International Holdings Company Limited:O	30,000	4,920		0.00	2013-02-06
771	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	20,700		0.00	2014-10-08
772	0558	L.K. Technology Holdings Limited:O	12,500	6,750		0.00	2010-11-08
773	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	11,000		0.00	2011-05-30
774	0061	Green Leader Holdings Group Limited:O	67,000	9,447		0.00	2015-01-06
775	0814	Beijing Jingkelong Company Limited:H	2,000	3,840		0.00	2014-02-18
776	0706	Beautiful China Holdings Company Limited:O	50,000	9,500		0.00	2014-11-20
777	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	24,050		0.00	2014-01-08
778	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	26,488		0.00	2013-04-30
779	0916	China Longyuan Power Group Corporation Limited:H	36,000	302,040		0.00	2015-01-14
780	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,157	849,433		0.00	2015-01-12
781	0101	HANG LUNG PROPERTIES LIMITED:O	48,000	1,092,000		0.00	2015-01-26
782	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	49,400		0.00	2015-01-08
783	0285	BYD Electronic (International) Company Limited:O	24,000	197,280		0.00	2014-10-15
784	6030	CITIC Securities Company Limited:H	12,500	309,375		0.00	2015-01-27
785	8007	Global Strategic Group Limited:O	38,000	22,040		0.00	2015-01-21
786	0006	Power Assets Holdings Limited:O	22,500	1,850,625		0.00	2015-01-14
787	2638	HK Electric Investments Limited:O	92,875	485,736		0.00	2015-01-19
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	10,270		0.00	2015-01-09
789	1211	BYD COMPANY LIMITED:H	9,500	271,225		0.00	2015-01-27
790	1176	Zhuguang Holdings Group Company Limited:O	50,000	85,000		0.00	2015-01-02
791	1165	Shunfeng International Clean Energy Limited:O	30,000	182,100		0.00	2014-12-23
792	1333	China Zhongwang Holdings Limited:O	56,400	192,888		0.00	2014-12-29
793	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	26,000	120,120		0.00	2015-01-14
794	8078	China Creative Digital Entertainment Limited:O	6,600	1,564		0.00	2015-01-15
795	2662	MH Development Limited:O	10,000	6,800		0.00	2015-01-22
796	1029	IRC LIMITED:O	50,000	23,750		0.00	2015-01-14
797	0198	SMI Holdings Group Limited:O	103,950	28,067		0.00	2015-01-28
798	3378	Xiamen International Port Co., Ltd:H	10,000	19,600		0.00	2015-01-05
799	1717	Ausnutria Dairy Corporation Ltd:O	10,000	27,300		0.00	2015-01-27
800	3636	Poly Culture Group Corporation Limited:H	900	21,240		0.00	2015-01-22
801	2133	Greenway Mining Group Limited:O	20,000	6,200		0.00	2015-01-12
802	0888	Bison Finance Group Limited:O	10,000	8,400		0.00	2007-09-25
803	6877	Top Eminent Healthcare Group Limited:O	20,000	27,400		0.00	2014-12-29
804	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	93,000		0.00	2015-01-15
805	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,160	83,661		0.00	2015-01-13
806	2326	New Provenance Everlasting Holdings Limited:O	20,000	5,600		0.00	2015-01-12
807	0622	Oshidori International Holdings Limited:O	71,061	15,704		0.00	2014-08-14
808	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,800		0.00	2015-01-12
809	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-18
810	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	4,050		0.00	2014-03-17
811	1886	China Huiyuan Juice Group Limited:O	24,500	63,700		0.00	2015-01-06
812	2033	Time Watch Investments Limited:O	20,000	21,600		0.00	2013-11-19
813	0978	China Merchants Land Limited:O	47,000	52,170		0.00	2015-01-29
814	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	17,800		0.00	2015-01-19
815	0393	Glorious Sun Enterprises Limited:O	10,000	16,700		0.00	2009-05-08
816	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,205	35,487		0.00	2015-01-13
817	1099	SINOPHARM GROUP CO. LTD.:H	11,200	318,080		0.00	2015-01-13
818	0370	Hong Kong Robotics Group Holding Limited:O	40,000	6,320		0.00	2014-10-24
819	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2007-06-26
820	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,688	65,018		0.00	2015-01-07
821	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	58,000		0.00	2015-01-06
822	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	27,520		0.00	2015-01-16
823	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	6,600		0.00	2013-03-26
824	1133	Harbin Electric Company Limited:H	6,000	34,740		0.00	2015-01-07
825	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	7,800		0.00	2013-11-22
826	0982	Huafa Property Services Group Company Limited:O	80,000	19,520		0.00	2014-12-29
827	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	41,400		0.00	2015-01-07
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	68,620		0.00	2015-01-12
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	656,150		0.00	2015-01-07
830	1117	China Modern Dairy Holdings Ltd.:O	41,000	101,680		0.00	2015-01-09
831	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	26,100		0.00	2013-11-20
832	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	221,910		0.00	2015-01-29
833	0996	Carnival Group International Holdings Limited:O	115,000	143,750		0.00	2015-01-22
834	2349	China City Infrastructure Group Limited:O	16,480	10,053		0.00	2015-01-27
835	2789	Yuanda China Holdings Limited:O	50,000	22,500		0.00	2015-01-14
836	0399	Starcoin Group Limited:O	10,500	10,500		0.00	2014-07-17
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	61,425		0.00	2014-04-15
838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	34,480		0.00	2013-04-16
839	0672	Zhong An Group Limited:O	18,800	19,176		0.00	2015-01-12
840	1884	eprint Group Limited:O	4,000	3,640		0.00	2013-12-03
841	0856	VSTECS Holdings Limited:O	12,000	29,160		0.00	2015-01-15
842	0382	Welling Holding Limited:O	22,400	32,704		0.00	2015-01-08
843	0207	Joy City Property Limited:O	74,000	112,480		0.00	2015-01-14
844	0577	South Shore Holdings Limited:O	7,174	25,396		0.00	2015-01-07
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	189,840		0.00	2014-08-26
846	0267	CITIC Limited (HK):O	190,000	2,538,400		0.00	2015-01-22
847	0383	Tian An Medicare Limited (BM):O	4,000	12,440		0.00	2007-06-26
848	0993	XinKong International Capital Holdings Limited:O	11,750	20,093	*	0.00	2015-01-22
849	1438	NIRVANA ASIA LTD:O	20,000	36,000		0.00	2015-01-16
850	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	39,000		0.00	2015-01-27
851	0746	Lee & Man Chemical Company Limited:O	6,000	24,600		0.00	2015-01-13
852	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	329,625		0.00	2015-01-27
853	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	64,300		0.00	2013-12-04
854	0161	AVIC International Holdings Limited:H	2,000	10,900		0.00	2015-01-20
855	0938	MAN SANG INTERNATIONAL LIMITED:O	9,564	5,451		0.00	2015-01-06
856	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	22,000	132,880		0.00	2015-01-12
857	0987	China Renewable Energy Investment Limited:O	16,561	4,223		0.00	2015-01-13
858	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	3,400		0.00	2014-12-29
859	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	16,000	66,560		0.00	2015-01-02
860	0445	CIMC-TianDa Holdings Company Limited:O	20,000	11,800		0.00	2015-01-09
861	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	47,520		0.00	2015-01-29
862	1185	China Energine International (Holdings) Limited:O	30,360	25,199		0.00	2014-10-09
863	1087	InvesTech Holdings Limited:O	5,000	7,800		0.00	2015-01-07
864	3900	Greentown China Holdings Limited:O	15,000	102,750		0.00	2015-01-23
865	8019	Hao Wen Holdings Limited:O	29,500	8,703		0.00	2015-01-12
866	0866	China Qinfa Group Limited:O	14,000	3,640		0.00	2014-08-26
867	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,000	93,800		0.00	2015-01-27
868	0617	PALIBURG HOLDINGS LIMITED:O	7,425	19,231		0.00	2015-01-06
869	0992	LENOVO GROUP LIMITED:O	74,000	742,960		0.00	2015-01-26
870	6138	Harbin Bank Co., Ltd.:H	20,000	58,000		0.00	2014-12-11
871	0258	TOMSON GROUP LIMITED:O	10,000	19,000		0.00	2012-05-08
872	0917	NEW WORLD CHINA LAND LIMITED:O	56,000	289,520		0.00	2015-01-05
873	0694	Beijing Capital International Airport Company Limited:H	12,000	90,960		0.00	2015-01-08
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,139,400		0.00	2015-01-29
875	0813	Shimao Group Holdings Limited:O	22,000	356,840		0.00	2015-01-21
876	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	65,000	325,000		0.00	2015-01-27
877	6880	Tempus Holdings Limited:O	2,000	5,220		0.00	2015-01-06
878	1230	Yashili International Holdings Ltd:O	22,000	53,240		0.00	2014-09-17
879	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	425,400		0.00	2015-01-15
880	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	210,400		0.00	2014-08-27
881	0376	Yunfeng Financial Group Limited:O	2,720	10,526		0.00	2015-01-09
882	1366	Jiangnan Group Limited:O	20,000	28,400		0.00	2014-09-23
883	1072	Dongfang Electric Corporation Limited:H	2,000	33,280		0.00	2015-01-27
884	0573	Tao Heung Holdings Limited:O	6,000	20,700		0.00	2012-06-21
885	0481	Golden Meditech Holdings Limited:Wrnt	1,818	127		0.00	2014-08-01
886	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	67,400		0.00	2014-09-01
887	0346	Yanchang Petroleum International Limited:O	70,000	20,650		0.00	2015-01-02
888	1104	APAC Resources Limited:O	35,000	3,990		0.00	2014-12-24
889	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2014-11-06
890	0753	Air China Limited:H	26,000	184,340		0.00	2015-01-19
891	1208	MMG Limited (HK):O	30,000	66,600		0.00	2015-01-09
892	1299	AIA Group Limited:O	68,000	3,066,800		0.00	2015-01-27
893	1392	CMBC Capital Holdings Limited:Wrnt	4,800	149		0.00	2015-01-28
894	1141	CMBC Capital Holdings Limited:O	24,000	2,880		0.00	2014-12-29
895	0881	Zhongsheng Group Holdings Limited:O	12,000	82,200		0.00	2015-01-27
896	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	44,000	112,640		0.00	2015-01-23
897	0880	SJM Holdings Limited:O	31,000	369,520		0.00	2014-12-22
898	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	250,000		0.00	2015-01-08
899	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	22,800		0.00	2010-10-11
900	1172	Magnus Concordia Group Limited:O	18,000	1,818		0.00	2014-09-25
901	0941	China Mobile Limited (HK):O	111,000	11,577,300		0.00	2015-01-27
902	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
903	0147	International Business Settlement Holdings Limited:O	100,000	33,000		0.00	2015-01-07
904	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	5,777		0.00	2012-08-02
905	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,942	378,623		0.00	2015-01-13
906	3368	Parkson Retail Group Limited:O	14,000	26,460		0.00	2014-03-11
907	1130	China Environmental Resources Group Limited:O	4,800	835		0.00	2015-01-09
908	6823	HKT Limited (KY):O	38,260	379,157		0.00	2015-01-14
909	0802	China e-Wallet Payment Group Limited:O	5,048	1,287		0.00	2015-01-02
910	1878	SOUTHGOBI RESOURCES LTD.:O	1,100	4,510		0.00	2015-01-09
911	8156	Sinopharm Tech Holdings Limited:O	16,000	20,000		0.00	2014-12-18
912	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	11,000		0.00	2014-12-30
913	0524	Great Wall Terroir Holdings Limited:O	2,600	2,106		0.00	2014-09-26
914	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,520	805,860		0.00	2014-12-19
915	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,360		0.00	2015-01-12
916	0288	WH Group Limited (KY):O	70,000	311,500		0.00	2015-01-06
917	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	3,080		0.00	2007-11-28
918	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,670	54,719		0.00	2015-01-02
919	1091	South Manganese Investment Limited:O	14,056	8,012		0.00	2013-11-11
920	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,000	139,840		0.00	2015-01-26
921	0231	Ping An Securities Group (Holdings) Limited:O	60,054	14,473		0.00	2014-12-29
922	1271	Grand Ming Group Holdings Limited:O	2,200	14,388		0.00	2015-01-13
923	0883	CNOOC LIMITED:O	199,500	2,034,900		0.00	2015-01-28
924	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	66,800		0.00	2014-12-17
925	0636	KLN Logistics Group Limited (BM):O	7,500	87,000		0.00	2014-08-21
926	1262	Labixiaoxin Snacks Group Limited:O	5,000	4,200		0.00	2014-11-12
927	1910	Samsonite Group S.A.:O	6,000	141,000		0.00	2011-09-15
928	1097	i-CABLE Communications Limited:O	8,500	5,950		0.00	2015-01-14
929	0860	Apollo Future Mobility Group Limited:O	34,359	2,646		0.00	2014-04-10
930	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	70,600		0.00	2013-10-24
931	2383	TOM GROUP LIMITED:O	16,000	26,560		0.00	2015-01-07
932	1788	Guotai Junan International Holdings Limited:O	9,200	51,336		0.00	2015-01-06
933	1619	Tianhe Chemicals Group Limited:O	100,000	113,000		0.00	2015-01-21
934	6837	Haitong Securities Co., Ltd.:H	6,000	100,080		0.00	2015-01-28
935	2888	STANDARD CHARTERED PLC:O	9,850	1,049,025		0.00	2015-01-27
936	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	120,380		0.00	2015-01-07
937	0484	Forgame Holdings Limited:O	500	6,760		0.00	2014-12-30
938	0467	United Energy Group Limited:O	51,000	56,610		0.00	2014-10-24
939	1297	Sinosoft Technology Group Limited:O	4,000	14,040		0.00	2015-01-06
940	0091	Golden Century International Holdings Group Limited:O	15,625	5,703		0.00	2014-07-28
941	0106	Landsea Green Management Limited:O	11,400	7,410		0.00	2015-01-07
942	0958	Huaneng Renewables Corporation Limited:H	16,000	44,480		0.00	2014-12-30
943	0886	Silver Base Group Holdings Limited:O	5,125	5,023		0.00	2014-07-29
944	8075	Media Asia Group Holdings Limited:O	5,000	2,400		0.00	2014-01-24
945	1680	Macau Legend Development Limited:O	24,000	71,520		0.00	2015-01-13
946	3933	United Laboratories International Holdings Limited (The):O	6,000	23,700		0.00	2015-01-06
947	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,180		0.00	2014-12-30
948	0083	SINO LAND COMPANY LIMITED:O	21,600	282,528		0.00	2014-09-26
949	1030	SEAZEN GROUP LIMITED:O	20,000	15,400		0.00	2014-02-21
950	0751	Skyworth Group Limited:O	10,000	43,800		0.00	2014-01-13
951	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	57,900		0.00	2015-01-12
952	2005	SSY Group Limited (KY):O	10,000	36,300		0.00	2014-12-08
953	0817	China Jinmao Holdings Group Limited:O	30,000	67,800		0.00	2015-01-19
954	1328	Goldstream Investment Limited:O	10,000	8,800		0.00	2014-12-29
955	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	355,200		0.00	2015-01-23
956	1019	Convoy Global Holdings Limited:O	2,000	1,600		0.00	2015-01-06
957	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	195,520		0.00	2015-01-14
958	0816	Huadian Fuxin Energy Corporation Limited:H	8,000	29,440		0.00	2014-12-08
959	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	21,840		0.00	2015-01-09
960	1443	Fulum Group Holdings Limited:O	4,000	5,480		0.00	2014-11-20
961	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	24,760	567,004		0.00	2015-01-21
962	0202	EverChina Int'l Holdings Company Limited:O	18,000	5,400		0.00	2013-08-13
963	0439	KuangChi Science Limited:O	10,000	50,600		0.00	2015-01-26
964	3828	Ming Fai International Holdings Limited:O	2,000	1,620		0.00	2014-12-30
965	2020	ANTA Sports Products Limited:O	7,000	96,040		0.00	2014-12-29
966	2336	Shuoao International Holdings Limited (KY):O	3,000	2,070		0.00	2014-08-22
967	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	198,240		0.00	2015-01-28
968	1199	COSCO SHIPPING Ports Limited:O	8,000	90,080		0.00	2012-08-10
969	0543	Pacific Online Limited:O	3,000	8,880		0.00	2015-01-06
970	2202	China Vanke Company Limited:H	3,500	59,220		0.00	2015-01-13
971	1249	Tonly Electronics Holdings Limited:O	640	3,456		0.00	2015-01-14
972	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	106,400		0.00	2014-12-08
973	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,984		0.00	2013-07-08
974	3303	Jutal Offshore Oil Services Limited:O	2,000	2,220		0.00	2014-07-16
975	0522	ASMPT Limited:O	1,000	71,000		0.00	2015-01-07
976	1929	Chow Tai Fook Jewellery Group Limited:O	24,800	250,976		0.00	2015-01-09
977	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	27,800		0.00	2014-12-09
978	1928	Sands China Ltd.:O	20,000	784,000		0.00	2015-01-02
979	1822	China Wood International Holding Co., Limited:O	10,000	2,700		0.00	2014-09-18
980	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	90,000		0.00	2014-10-08
981	0602	Jiahua Stores Holdings Limited:O	2,500	913		0.00	2014-08-05
982	1515	China Resources Medical Holdings Company Limited:O	2,000	26,640		0.00	2015-01-02
983	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	176,800		0.00	2015-01-15
984	0381	AOM International Group Company Limited:O	6,000	1,218		0.00	2015-01-09
985	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	181,650		0.00	2015-01-13
986	0511	TELEVISION BROADCASTS LIMITED:O	1,000	48,450		0.00	2015-01-14
987	0069	SHANGRI-LA ASIA LIMITED:O	8,125	81,900		0.00	2011-02-11
988	0822	Ka Shui International Holdings Limited:O	2,000	2,280		0.00	2009-12-23
989	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	20	58		0.00	2014-11-11
990	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	3,120		0.00	2014-07-08
991	2366	SMI Culture & Travel Group Holdings Limited:O	1,220	464		0.00	2014-12-30
992	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	40,900		0.00	2015-01-14
993	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	7,030		0.00	2011-10-10
994	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-24
995	2282	MGM China Holdings Limited:O	7,600	146,680		0.00	2015-01-09
996	0700	TENCENT HOLDINGS LIMITED:O	18,500	2,490,100		0.00	2015-01-28
997	2168	AirPower Technologies Limited:O	3,500	18,235		0.00	2014-04-07
998	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,400	21,308		0.00	2014-06-23
999	0004	Wharf (Holdings) Limited (The):O	5,695	357,077		0.00	2015-01-13
1000	1600	Tian Lun Gas Holdings Limited:O	1,500	12,225		0.00	2012-10-12
1001	3918	NagaCorp Ltd.:O	4,000	24,360		0.00	2015-01-08
1002	0279	Arta TechFin Corporation Limited:O	18,030	2,164		0.00	2015-01-14
1003	2331	LI NING COMPANY LIMITED:O	2,500	8,475		0.00	2014-12-19
1004	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	580		0.00	2015-01-05
1005	2014	Ozner Water International Holding Limited:O	3,000	10,590		0.00	2014-12-15
1006	0953	Shaw Brothers Holdings Limited:O	2,000	610		0.00	2010-04-26
1007	8158	China Regenerative Medicine International Limited:O	20,000	4,460		0.00	2010-04-30
1008	0674	China Tangshang Holdings Limited:O	1,200	576		0.00	2014-06-18
1009	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	174,800		0.00	2013-12-09
1010	0717	Emperor Capital Group Limited:O	4,158	3,202		0.00	2014-12-29
1011	0664	DreamEast Group Limited:Wrnt	33	133		0.00	2011-03-04
1012	0960	Longfor Group Holdings Limited:O	9,000	91,080		0.00	2015-01-08
1013	1011	China NT Pharma Group Company Limited:O	2,000	2,480		0.00	2014-12-30
1014	3823	Tech Pro Technology Development Limited:O	2,400	14,112		0.00	2015-01-12
1015	1407	Golden Century International Holdings Group Limited:Wrnt	833	76		0.00	2014-12-03
1016	1109	CHINA RESOURCES LAND LIMITED:O	10,000	202,000		0.00	2014-11-26
1017	0521	CWT International Limited:O	5,925	1,600		0.00	2012-08-10
1018	1064	Zhong Hua International Holdings Limited:O	225	277		0.00	2008-12-30
1019	0762	CHINA UNICOM (HONG KONG) LIMITED:O	35,048	411,464		0.00	2015-01-23
1020	0400	Ingdan, Inc.:O	2,000	8,640		0.00	2014-08-18
1021	0973	L'Occitane International S.A.:O	2,000	39,120		0.00	2014-09-10
1022	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	1,845		0.00	2013-10-07
1023	8212	Celebrate International Holdings Limited:O	1,860	138		0.00	2015-01-14
1024	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	13,275		0.00	2015-01-28
1025	0512	Grand Pharmaceutical Group Limited:O	2,500	3,525		0.00	2010-11-11
1026	3698	Huishang Bank Corporation Limited:H	4,000	13,400		0.00	2014-12-17
1027	1038	CK Infrastructure Holdings Limited:O	3,000	189,900		0.00	2015-01-29
1028	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	57,800		0.00	2012-02-02
1029	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	57,200		0.00	2015-01-20
1030	0431	Greater China Financial Holdings Limited:O	400	920		0.00	2014-12-29
1031	0586	China Conch Venture Holdings Limited:O	2,000	33,400		0.00	2015-01-07
1032	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	4,506		0.00	2015-01-14
1033	3899	CIMC Enric Holdings Limited:O	2,000	12,000		0.00	2014-10-03
1034	0862	Vision Values Holdings Limited:O	2,400	1,392		0.00	2015-01-06
1035	1833	Intime Retail (Group) Company Limited:O	2,000	9,860		0.00	2012-11-21
1036	0371	Beijing Enterprises Water Group Limited:O	7,000	35,770		0.00	2015-01-09
1037	0659	CTF Services Limited (BM):O	3,000	43,140		0.00	2015-01-02
1038	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,991	40,816		0.00	2014-12-29
1039	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	75,600		0.00	2015-01-09
1040	1958	BAIC Motor Corporation Limited:H	1,500	13,140		0.00	2015-01-13
1041	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,151		0.00	2015-01-09
1042	1382	Pacific Textiles Holdings Limited:O	1,000	10,520		0.00	2013-10-31
1043	1370	Aowei Holding Limited:O	1,000	2,340		0.00	2013-12-18
1044	1899	Xingda International Holdings Limited:O	1,000	2,480		0.00	2014-12-29
1045	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	260	983		0.00	2015-01-08
1046	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,000		0.00	2013-01-08
1047	2700	Green International Holdings Limited:O	1,170	445		0.00	2011-11-01
1048	1882	Haitian International Holdings Limited:O	1,000	15,140		0.00	2014-08-13
1049	0199	ITC Properties Group Limited:O	480	1,810		0.00	2013-04-30
1050	0825	New World Department Store China Limited:O	1,000	2,130		0.00	2015-01-09
1051	1838	China Properties Group Limited:O	1,000	1,350		0.00	2015-01-09
1052	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,648	5,618		0.00	2015-01-29
1053	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	420		0.00	2011-01-04
1054	2211	Universal Health International Group Holding Limited:O	1,000	2,480		0.00	2014-12-10
1055	1448	Fu Shou Yuan International Group Limited:O	1,000	3,380		0.00	2015-01-13
1056	0151	Want Want China Holdings Limited:O	6,000	55,260		0.00	2014-05-27
1057	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,850		0.00	2015-01-13
1058	0307	Up Energy Development Group Limited:O	1,292	736		0.00	2015-01-08
1059	6818	China Everbright Bank Company Limited:H	2,000	8,500		0.00	2014-12-12
1060	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	265		0.00	2014-12-10
1061	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,068	504		0.00	2015-01-05
1062	0764	Eternity Investment Limited:O	127	93	*	0.00	2013-05-22
1063	1128	Wynn Macau, Limited:O	1,200	26,940		0.00	2014-12-02
1064	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	60		0.00	2014-08-25
1065	3813	Pou Sheng International (Holdings) Limited:O	1,000	600		0.00	2013-06-27
1066	3668	Chinalco Mining Corporation International:O	2,000	1,980		0.00	2013-06-06
1067	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	385		0.00	2015-01-20
1068	0620	DTXS Silk Road Investment Holdings Company Limited:O	30	37		0.00	2014-07-07
1069	0286	Aidigong Maternal & Child Health Limited (BM):O	241	106		0.00	2014-12-29
1070	1139	VICTORY GROUP LIMITED:O	70	20		0.00	2014-12-01
1071	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,000	225		0.00	2015-01-07
1072	0805	GLENCORE PLC:O	900	26,730		0.00	2015-01-12
1073	0273	MASON GROUP HOLDINGS LIMITED:O	930	163		0.00	2015-01-02
1074	1222	WANG ON GROUP LIMITED:O	352	90		0.00	2014-12-29
1075	0933	Viva Goods Company Limited:O	445	343		0.00	2014-06-06
1076	0136	China Ruyi Holdings Limited:O	796	107		0.00	2015-01-27
1077	0283	Goldin Properties Holdings Limited:O	100	449		0.00	2007-07-30
1078	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	112		0.00	2015-01-26
1079	0530	Goldin Financial Holdings Limited:O	26	283		0.00	2015-01-16
1080	8079	Wisdomcome Group Holdings Limited:O	3	0		0.00	2013-09-16

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