Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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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	0629	Yue Da International Holdings Limited:O	11,097,000	3,994,920		1.21	2014-01-17
2	0612	Carmen Century Investment Limited (KY):O	8,880,000	3,063,600		1.16	2014-11-26
3	0632	CHK Oil Limited (BM):O	23,693,000	4,122,582		0.73	2014-12-12
4	1255	TATA Health International Holdings Limited (KY):O	1,270,000	1,892,300		0.64	2014-11-24
5	1250	Shandong Hi-Speed New Energy Group Limited:O	1,904,000	2,665,600	*	0.60	2014-08-12
6	1375	Central China Securities Co., Ltd.:H	3,729,000	24,909,720		0.57	2015-01-28
7	8071	China Netcom Technology Holdings Limited:O	11,980,000	1,389,680		0.54	2014-08-25
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,057,600	2,200,056		0.49	2015-01-21
9	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,230,000	4,653,000		0.47	2014-11-20
10	1908	C&D International Investment Group Limited:O	1,152,000	4,032,000		0.38	2015-01-28
11	8087	China 33 Media Group Limited:O	1,726,000	638,620		0.29	2015-01-29
12	1049	Celestial Asia Securities Holdings Limited:O	1,019,604	734,115		0.18	2015-01-27
13	3636	Poly Culture Group Corporation Limited:H	141,300	3,334,680		0.16	2014-08-28
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,812,000	5,312,160		0.14	2015-01-29
15	8162	Loco Hong Kong Holdings Limited:O	550,000	401,500		0.14	2015-01-29
16	0715	China Oceanwide Holdings Limited:O	10,814,000	9,408,180		0.12	2015-01-29
17	0865	Jiande International Holdings Limited:O	2,312,000	388,416	*	0.12	2009-11-30
18	0067	China Lumena New Materials Corp.:O	6,508,000	8,135,000	*	0.12	2014-06-05
19	1126	DREAM INTERNATIONAL LIMITED (HK):O	770,000	793,100		0.11	2015-01-28
20	0521	CWT International Limited:O	4,242,000	1,145,340		0.11	2014-11-04
21	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,642,000	2,151,020		0.10	2015-01-29
22	1130	China Environmental Resources Group Limited:O	858,760	149,424		0.09	2014-07-31
23	1426	Spring Real Estate Investment Trust:Unit	1,000,000	3,750,000		0.09	2015-01-28
24	1184	S.A.S. Dragon Holdings Limited:O	528,000	887,040		0.08	2015-01-28
25	0080	China New Economy Fund Limited:O	400,000	142,000		0.08	2014-11-21
26	1466	Baijin Life Science Holdings Limited:O	200,000	250,000		0.08	2015-01-05
27	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	500,000	245,000		0.07	2014-12-08
28	0479	CIL HOLDINGS LIMITED:O	1,661,420	93,040		0.07	2015-01-12
29	1020	Cybernaut International Holdings Company Limited:O	1,012,000	241,868		0.06	2014-11-06
30	0456	New City Development Group Limited:O	1,620,000	526,500		0.06	2014-12-15
31	8212	Celebrate International Holdings Limited:O	910,221	67,356		0.06	2014-12-03
32	8108	Grand Peace Group Holdings Limited:O	222,400	40,254		0.06	2014-09-04
33	2357	AviChina Industry & Technology Company Limited:H	1,472,000	7,330,560		0.06	2015-01-29
34	0310	Prosperity Investment Holdings Limited:O	440,000	83,600		0.06	2014-12-03
35	1381	Canvest Environmental Protection Group Company Limited:O	1,191,000	2,810,760		0.06	2015-01-22
36	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	172,000		0.06	2015-01-05
37	0877	OM Technologies (Group) Limited:O	410,000	684,700		0.06	2015-01-15
38	0876	Kaisa Health Group Holdings Limited:O	1,700,000	790,500		0.06	2015-01-28
39	0329	OCI International Holdings Limited:O	571,050	748,076		0.05	2014-09-17
40	0356	DT Capital Limited:O	997,441	162,583		0.05	2015-01-29
41	0485	China Sinostar Group Company Limited:O	1,054,000	197,098		0.05	2015-01-12
42	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	72,000	237,600		0.05	2014-12-15
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,002,997	721,079		0.05	2015-01-29
44	0343	CULTURECOM HOLDINGS LIMITED:O	569,500	552,415		0.05	2015-01-12
45	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	242,000		0.05	2015-01-28
46	0082	Crazy Sports Group Limited:O	1,493,000	880,870		0.05	2015-01-28
47	1202	Chengdu SIWI Science and Technology Company Limited:H	68,000	92,480		0.04	2014-03-13
48	0555	REXLot Holdings Limited:O	4,225,000	2,577,250		0.04	2015-01-29
49	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	72,600		0.04	2014-10-10
50	0235	CSC Holdings Limited (HK):O	2,774,453	302,415		0.04	2015-01-26
51	0761	Bel Global Resources Holdings Limited:O	1,510,000	215,930	*	0.04	2013-09-05
52	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	166,000	785,180		0.04	2015-01-22
53	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	58,000	161,240		0.04	2014-07-29
54	8080	North Asia Strategic Holdings Limited:O	654,000	88,290		0.04	2014-10-29
55	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	104,000	187,200		0.04	2015-01-28
56	1046	Universe Entertainment and Culture Group Company Limited:O	1,000,000	97,000		0.04	2015-01-28
57	8148	Wuxi Life International Holdings Group Limited:O	1,440,000	177,120		0.04	2015-01-21
58	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,390,000	3,071,900		0.04	2015-01-27
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	544,000	149,600		0.04	2014-10-20
60	1390	econtext Asia Limited:O	203,000	533,890		0.04	2014-04-08
61	6888	Freetech Road Recycling Technology (Holdings) Limited:O	410,000	442,800		0.04	2014-11-13
62	1321	China New City Group Limited:O	652,000	2,634,080		0.04	2015-01-29
63	0033	International Genius Company:O	1,100,000	121,000		0.04	2014-11-28
64	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	152,000	234,080		0.04	2014-12-09
65	0261	GBA Holdings Limited:O	23,605,000	377,680		0.04	2015-01-28
66	1241	Shuanghua Holdings Limited:O	226,000	97,180		0.03	2015-01-29
67	1319	Oi Wah Pawnshop Credit Holdings Limited:O	156,000	257,400		0.03	2014-12-01
68	0986	Dufu Liquor Group Limited:O	900,358	187,274		0.03	2015-01-29
69	1172	Magnus Concordia Group Limited:O	1,141,345	115,276		0.03	2015-01-19
70	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	410,000	332,100		0.03	2015-01-05
71	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	431,334	793,655		0.03	2014-12-10
72	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	580,000	1,061,400		0.03	2015-01-29
73	0686	Beijing Energy International Holding Co., Ltd.:O	1,420,000	1,476,800		0.03	2015-01-14
74	0692	Shenzhou Space Park Group Limited:O	1,020,381	540,802	*	0.03	2014-11-07
75	8078	China Creative Digital Entertainment Limited:O	201,564	47,771		0.03	2015-01-15
76	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	130,800		0.03	2014-03-28
77	2866	COSCO SHIPPING Development Co., Ltd.:H	1,153,000	2,744,140		0.03	2015-01-22
78	1247	Miko International Holdings Limited:O	252,000	236,880		0.03	2014-12-19
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	90,000	136,800		0.03	2015-01-28
80	0923	Integrated Waste Solutions Group Holdings Limited:O	1,440,000	453,600		0.03	2015-01-23
81	8163	NOIZ Group Limited:O	110,000	28,050		0.03	2014-10-16
82	0143	Guoan International Limited:O	1,480,000	97,680		0.03	2014-09-30
83	8201	PPS International (Holdings) Limited:O	2,860,000	958,100		0.03	2014-12-17
84	1101	China Huarong Energy Company Limited:O	2,710,500	1,924,455		0.03	2015-01-29
85	0766	Sino Prosper (Group) Holdings Limited:O	285,000	62,700		0.03	2014-11-21
86	1636	China Metal Resources Utilization Limited:O	592,000	834,720		0.03	2015-01-29
87	2700	Green International Holdings Limited:O	500,003	190,001		0.03	2015-01-02
88	2330	China Uptown Group Company Limited:O	248,000	86,800		0.03	2015-01-05
89	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	194,000	64,020		0.03	2014-10-28
90	1037	Maxnerva Technology Services Limited:O	110,000	125,400		0.03	2015-01-20
91	8310	Yancheng Port International Co., Limited:O	280,000	126,000	*	0.03	2014-12-23
92	0556	Pan Asia Environmental Protection Group Limited:O	206,000	339,900		0.02	2013-01-04
93	0395	Smartac International Holdings Limited:O	816,000	240,720		0.02	2015-01-07
94	0613	Planetree International Development Limited:O	2,242,000	217,474		0.02	2014-12-23
95	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	17,000		0.02	2007-10-05
96	1191	China Gem Holdings Limited:O	356,500	64,170		0.02	2014-12-05
97	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,000	146,300		0.02	2014-11-03
98	2662	MH Development Limited:O	226,000	153,680		0.02	2015-01-28
99	3628	RENHENG Enterprise Holdings Limited:O	46,000	93,840		0.02	2015-01-13
100	1149	Anxin-China Holdings Limited:O	692,000	380,600		0.02	2014-11-10
101	1486	C Cheng Holdings Limited:O	40,000	54,400		0.02	2014-11-17
102	1613	Synertone Communication Corporation:O	1,400,000	966,000		0.02	2015-01-29
103	1094	Cherish Sunshine International Limited:O	2,536,000	471,696		0.02	2014-12-22
104	0431	Greater China Financial Holdings Limited:O	74,000	170,200		0.02	2014-11-07
105	0616	EMINENCE ENTERPRISE LIMITED:O	104,013	22,675		0.02	2014-11-25
106	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	64,000	81,920		0.02	2011-04-06
107	0915	Daohe Global Group Limited:O	140,000	170,800		0.02	2015-01-29
108	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	630,288	623,985		0.02	2015-01-19
109	0690	Uni-Bio Science Group Limited:O	992,000	209,312		0.02	2015-01-14
110	0959	Century Entertainment International Holdings Limited:O	53,402	46,460		0.02	2014-07-18
111	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	77,600		0.02	2015-01-14
112	1188	Hybrid Kinetic Group Limited:O	2,800,000	613,200		0.02	2014-11-21
113	0439	KuangChi Science Limited:O	660,000	3,339,600		0.02	2015-01-15
114	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	700,000	100,800		0.02	2014-11-25
115	0244	SINCERE COMPANY, LIMITED (THE):O	110,000	58,300		0.02	2014-05-21
116	0365	Sino ICT Holdings Limited:O	100,000	51,000		0.02	2014-09-23
117	0757	Solargiga Energy Holdings Limited:O	600,000	168,000		0.02	2014-09-15
118	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,900	62,607		0.02	2015-01-21
119	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	404,000	131,300		0.02	2014-10-13
120	0580	Sun.King Technology Group Limited:O	250,000	165,000		0.02	2014-03-25
121	0484	Forgame Holdings Limited:O	23,300	315,016		0.02	2015-01-13
122	8173	Hephaestus Holdings Limited:O	184,800	46,200		0.02	2013-12-13
123	1127	Lion Rock Group Limited:O	139,641	152,209		0.02	2014-08-18
124	2000	SIM TECHNOLOGY GROUP LIMITED:O	455,000	172,900		0.02	2014-09-01
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	750,000	66,750		0.02	2015-01-16
126	0397	Minerva Group Holding Limited:O	780,892	142,122		0.02	2014-12-11
127	0947	MOBI Development Co., Ltd.:O	142,000	231,460		0.02	2014-12-18
128	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
129	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	966,000	2,482,620		0.02	2015-01-21
130	1099	SINOPHARM GROUP CO. LTD.:H	204,400	5,804,960		0.02	2015-01-29
131	2788	Yorkey Optical International (Cayman) Ltd.:O	140,000	135,800		0.02	2014-12-05
132	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	29,500		0.02	2014-12-18
133	1076	Imperial Pacific International Holdings Limited:O	1,430,000	1,844,700		0.02	2014-12-29
134	0952	Quam Plus International Financial Limited:O	200,521	98,255		0.02	2015-01-13
135	0076	Elate Holdings Limited:O	145,809	59,782		0.02	2015-01-02
136	1019	Convoy Global Holdings Limited:O	100,000	80,000		0.02	2014-11-12
137	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	393,190		0.02	2013-11-18
138	2080	AUX International Holdings Limited:O	50,000	57,500	*	0.02	2014-08-20
139	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	592,500	49,147,875		0.02	2015-01-29
140	0209	Winshine Science Company Limited:O	320,000	72,320		0.02	2015-01-26
141	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	345,600		0.02	2014-12-19
142	0582	Shin Hwa World Limited:O	2,870,000	832,300		0.02	2015-01-29
143	0380	China Pipe Group Limited (BM):O	200,000	61,000		0.02	2015-01-20
144	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	94,000	930,600		0.01	2015-01-05
145	6837	Haitong Securities Co., Ltd.:H	222,000	3,702,960		0.01	2015-01-29
146	1236	National Agricultural Holdings Limited:O	214,000	545,700		0.01	2014-11-10
147	0181	FUJIAN HOLDINGS LIMITED:O	78,000	51,480		0.01	2009-06-08
148	0340	Tongguan Gold Group Limited:O	1,327,000	91,563		0.01	2014-12-23
149	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	244,000	113,460		0.01	2013-05-28
150	0128	ENM Holdings Limited (HK):O	232,000	120,640		0.01	2014-10-24
151	1239	Teamway International Group Holdings Limited:O	28,000	261,800		0.01	2014-12-12
152	3323	China National Building Material Company Limited:H	398,000	2,988,980		0.01	2015-01-29
153	8037	China Biotech Services Holdings Limited:O	170,000	20,570		0.01	2014-12-19
154	0103	Shougang Century Holdings Limited:O	254,000	71,120		0.01	2014-09-22
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	144,000	171,360		0.01	2014-12-01
156	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	282,000	349,680		0.01	2015-01-13
157	0989	China Changbaishan International Holdings Limited:O	112,000	94,080		0.01	2014-05-30
158	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	42,100		0.01	2008-02-04
159	0841	Asia Cassava Resources Holdings Limited:O	76,000	79,040		0.01	2014-12-03
160	2012	SUNSHINE OILSANDS LTD.:O	501,000	295,590		0.01	2014-12-11
161	0122	CROCODILE GARMENTS LIMITED:O	120,000	62,400		0.01	2014-09-12
162	1431	YuanShengTai Dairy Farm Limited:O	500,000	370,000		0.01	2015-01-26
163	0760	Talent Property Group Limited:O	405,000	40,500		0.01	2013-06-17
164	1360	NOVA Group Holdings Limited (KY):O	30,000	52,500		0.01	2014-12-18
165	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	317,100		0.01	2014-11-12
166	8153	Jiading International Group Holdings Limited:O	334,000	29,392		0.01	2015-01-29
167	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	138,210		0.01	2014-11-25
168	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	24,000		0.01	2014-12-01
169	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	521,000	72,940		0.01	2014-10-09
170	0842	Leoch International Technology Limited:O	165,000	179,850		0.01	2014-10-28
171	8166	China Eco-Farming Limited:O	310,000	58,900		0.01	2014-10-22
172	1483	Net-a-Go Technology Company Limited:O	56,000	34,160		0.01	2014-03-27
173	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,072,500	290,150		0.01	2015-01-22
174	0022	MEXAN LIMITED (BM):O	155,006	48,052		0.01	2014-09-24
175	1142	E&P Global Holdings Limited:O	60,000	13,740	*	0.01	2013-03-01
176	0689	EPI (Holdings) Limited:O	568,492	72,767		0.01	2014-09-10
177	0166	New Times Corporation Limited (BM):O	160,500	32,582		0.01	2014-11-11
178	1224	C C Land Holdings Limited:O	298,000	399,320		0.01	2015-01-23
179	0651	China Ocean Industry Group Limited:O	894,000	170,754		0.01	2015-01-29
180	1386	Vestate Group Holdings Limited:O	71,000	34,790		0.01	2014-12-29
181	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	500,000	475,000		0.01	2014-05-22
182	0205	SEEC MEDIA GROUP LIMITED:O	200,000	70,000		0.01	2015-01-29
183	0533	GOLDLION HOLDINGS LIMITED:O	111,000	369,630		0.01	2015-01-29
184	0196	Honghua Group Limited:O	366,000	355,020		0.01	2015-01-27
185	1073	Da Yu Financial Holdings Limited:O	112,000	27,440	*	0.01	2014-08-22
186	3883	China Aoyuan Group Limited:O	310,000	384,400		0.01	2014-12-15
187	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	300,000	91,500		0.01	2014-12-03
188	0276	Mongolia Energy Corporation Limited:O	183,769	71,670		0.01	2014-11-27
189	0348	China Healthwise Holdings Limited:O	600,000	516,000		0.01	2014-11-12
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,042	524,709		0.01	2015-01-29
191	0978	China Merchants Land Limited:O	523,000	580,530		0.01	2015-01-12
192	8085	Hong Kong Life Sciences and Technologies Group Limited:O	420,000	70,980		0.01	2015-01-09
193	2878	Solomon Systech (International) Limited:O	260,000	80,600		0.01	2014-10-23
194	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	592,800		0.01	2014-12-23
195	1108	Triumph New Energy Company Limited:H	26,000	91,000		0.01	2015-01-26
196	1080	Shengli Oil & Gas Pipe Holdings Limited:O	282,000	112,800		0.01	2014-12-09
197	0617	PALIBURG HOLDINGS LIMITED:O	113,000	292,670		0.01	2010-04-27
198	0347	Angang Steel Company Limited:H	110,000	627,000		0.01	2015-01-16
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	363,660		0.01	2015-01-23
200	8020	Unitas Holdings Limited:O	220,000	77,000		0.01	2014-09-10
201	0183	Winfull Group Holdings Limited:O	344,000	101,480		0.01	2014-12-23
202	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,200		0.01	2014-10-24
203	0383	Tian An Medicare Limited (BM):O	52,000	161,720		0.01	2013-12-11
204	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	4,395,000		0.01	2015-01-29
205	1371	China Ecotourism Group Limited:O	817,100	465,747		0.01	2015-01-29
206	1068	China Yurun Food Group Limited:O	176,000	529,760		0.01	2015-01-21
207	0065	Grand Ocean Advanced Resources Company Limited:O	44,160	29,587		0.01	2014-12-12
208	0697	Shoucheng Holdings Limited:O	862,000	288,770		0.01	2015-01-19
209	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	100,000	1,060,000		0.01	2014-08-21
210	0717	Emperor Capital Group Limited:O	252,100	194,117		0.01	2015-01-02
211	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	21,420		0.01	2014-01-07
212	8129	Cloud Investment Holdings Limited (KY):O	235,000	34,310		0.01	2012-07-16
213	1893	China National Materials Company Limited:H	110,000	224,400		0.01	2015-01-07
214	1393	Hidili Industry International Development Limited:O	193,000	131,240		0.01	2014-12-04
215	1314	Tsui Wah Holdings Limited:O	130,000	328,900		0.01	2014-12-02
216	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	550,000		0.01	2015-01-29
217	1659	Haitian Energy International Limited:O	90,000	135,900		0.01	2015-01-29
218	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	165,600		0.01	2015-01-27
219	0346	Yanchang Petroleum International Limited:O	1,060,000	312,700		0.01	2015-01-15
220	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,890	49,232		0.01	2014-12-22
221	0839	Anhui Tianda Oil Pipe Company Limited:H	43,000	51,600		0.01	2010-11-17
222	0712	Comtec Solar Systems Group Limited:O	120,000	116,400		0.01	2014-12-12
223	0922	Anxian Yuan China Holdings Limited:O	400,000	56,000		0.01	2013-12-12
224	1200	Midland Holdings Limited (BM):O	60,000	234,000		0.01	2013-08-27
225	0149	China Agri-Products Exchange Limited:O	142,606	16,970		0.01	2014-12-04
226	8236	Powerleader Science & Technology Group Limited:H	5,000	19,400	*	0.01	2013-11-27
227	0097	HENDERSON INVESTMENT LIMITED:O	250,000	172,500		0.01	2014-11-03
228	1058	NAMYUE HOLDINGS LIMITED:O	44,000	25,520		0.01	2014-11-24
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	75,000	15,525		0.01	2014-03-12
230	8011	Polyard Petroleum International Group Limited:O	156,250	29,844		0.01	2014-12-22
231	1178	Huiyin Holdings Group Limited:O	200,000	48,400		0.01	2014-12-23
232	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	286,800		0.01	2007-06-26
233	0111	Cinda International Holdings Limited:O	50,000	71,500		0.01	2015-01-23
234	0102	Summit Ascent Holdings Limited:O	114,000	492,480		0.01	2014-11-25
235	1811	CGN New Energy Holdings Co., Ltd.:O	330,000	778,800		0.01	2015-01-28
236	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	36,500	16,060		0.01	2011-08-15
237	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	25,515		0.01	2013-09-05
238	0245	China Vered Financial Holding Corporation Limited:O	174,880	52,464		0.01	2014-08-07
239	1686	SUNEVISION HOLDINGS LTD.:O	174,228	466,931		0.01	2015-01-16
240	0637	Lee Kee Holdings Limited:O	62,000	49,600		0.01	2014-01-23
241	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	168,000		0.01	2015-01-13
242	0701	CNT GROUP LIMITED:O	140,000	65,100		0.01	2014-11-06
243	2338	WEICHAI POWER CO., LTD.:H	36,000	1,108,800		0.01	2014-12-19
244	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	124,373	236,309		0.01	2015-01-28
245	6136	Kangda International Environmental Company Limited:O	153,000	530,910		0.01	2015-01-19
246	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	37,000	448,440		0.01	2015-01-07
247	1045	APT SATELLITE HOLDINGS LIMITED:O	46,000	485,760		0.01	2014-09-30
248	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	14,492	1,232		0.01	2013-02-01
249	2202	China Vanke Company Limited:H	95,200	1,610,784		0.01	2015-01-28
250	0433	North Mining Shares Company Limited:O	1,200,000	402,000		0.01	2014-12-19
251	0681	Chinese People Holdings Company Limited:O	492,929	63,095		0.01	2015-01-09
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	213,280		0.01	2014-10-21
253	0418	FOUNDER HOLDINGS LIMITED:O	84,000	35,280		0.01	2014-11-11
254	0307	Up Energy Development Group Limited:O	260,618	148,552		0.01	2015-01-28
255	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	36,000	129,240		0.01	2015-01-28
256	0563	Shanghai Industrial Urban Development Group Limited:O	331,250	417,375		0.01	2015-01-05
257	1039	Changyou International Group Limited:O	55,000	31,900		0.01	2013-10-16
258	1185	China Energine International (Holdings) Limited:O	298,130	247,448		0.01	2014-12-11
259	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	53,100	36,639		0.01	2014-11-28
260	0211	STYLAND HOLDINGS LIMITED:O	260,848	64,169		0.01	2014-11-26
261	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	110,000	603,900		0.01	2014-12-02
262	3816	KFM Kingdom Holdings Limited:O	40,000	34,800		0.01	2014-12-11
263	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	40,000	19,600		0.01	2013-01-17
264	6863	China Huishan Dairy Holdings Company Limited:O	951,000	1,207,770		0.01	2015-01-19
265	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,000	95,200		0.01	2015-01-06
266	0390	CHINA RAILWAY GROUP LIMITED:H	278,000	1,606,840		0.01	2015-01-21
267	1888	Kingboard Laminates Holdings Limited:O	197,000	620,550		0.01	2014-09-05
268	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,550	650,603		0.01	2014-08-20
269	2088	Xiwang Property Holdings Company Limited:O	80,463	29,771		0.01	2014-07-31
270	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,000	522,240		0.01	2014-11-13
271	0334	China Display Optoelectronics Technology Holdings Limited:O	50,000	10,100	*	0.01	2010-02-25
272	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,500	23,375		0.01	2014-09-19
273	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	453,475	115,636		0.01	2015-01-06
274	0091	Golden Century International Holdings Group Limited:O	259,575	94,745		0.01	2015-01-21
275	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,700		0.01	2013-05-09
276	0123	Yuexiu Property Company Limited:O	787,961	1,205,580		0.01	2015-01-21
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	87,000		0.01	2014-12-05
278	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	222,780		0.01	2015-01-13
279	1395	ELL Environmental Holdings Limited:O	50,000	46,000		0.01	2014-12-22
280	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
281	2728	Jintai Energy Holdings Limited:O	20,000	19,800		0.01	2014-11-10
282	2339	BeijingWest Industries International Limited:O	285,600	84,252		0.01	2014-12-04
283	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	158,000	417,120		0.01	2015-01-26
284	0621	Taung Gold International Limited:O	760,000	125,400		0.01	2014-07-25
285	0298	Chuang's China Investments Limited:O	98,000	51,940		0.01	2014-04-24
286	3378	Xiamen International Port Co., Ltd:H	60,000	117,600		0.01	2014-10-27
287	2288	Rykadan Capital Limited:O	29,000	36,540		0.01	2015-01-14
288	0320	COMPUTIME GROUP LIMITED:O	50,000	52,000		0.01	2014-12-11
289	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	90,800		0.01	2014-11-17
290	1900	China ITS (Holdings) Co., Ltd.:O	99,000	90,090		0.01	2014-08-27
291	6882	EGL Holdings Company Limited:O	30,000	48,600		0.01	2014-12-16
292	0389	China Tontine Wines Group Limited:O	120,000	32,400		0.01	2014-12-29
293	1010	Sky Blue 11 Company Limited:O	20,000	24,000		0.01	2014-03-13
294	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	71,400		0.01	2014-02-05
295	1133	Harbin Electric Company Limited:H	40,000	231,600		0.01	2015-01-12
296	0655	HONGKONG CHINESE LIMITED:O	117,886	157,967		0.01	2014-02-20
297	1339	People's Insurance Company (Group) of China Limited (The):H	513,000	1,949,400		0.01	2015-01-27
298	0729	FDG Electric Vehicles Limited:O	1,020,060	418,225		0.01	2015-01-20
299	0871	China Dredging Environment Protection Holdings Limited:O	50,000	67,000		0.01	2014-08-01
300	1618	Metallurgical Corporation of China Ltd.:H	166,000	395,080		0.01	2015-01-14
301	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,800	45,732		0.01	2015-01-26
302	0161	AVIC International Holdings Limited:H	16,000	87,200		0.01	2014-10-16
303	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	204,800		0.01	2013-12-23
304	1171	Yankuang Energy Group Company Limited:H	112,000	706,720		0.01	2014-09-18
305	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	125,000		0.01	2014-12-15
306	0588	Beijing North Star Company Limited:H	40,000	98,000		0.01	2014-09-19
307	1168	Z Fin Limited:O	200,000	120,000		0.01	2014-06-13
308	1766	CRRC Corporation Limited:H	113,000	1,105,140		0.01	2015-01-29
309	1053	Chongqing Iron & Steel Company Limited:H	30,000	46,500		0.01	2015-01-16
310	2383	TOM GROUP LIMITED:O	216,000	358,560		0.01	2014-09-22
311	1399	Veson Holdings Limited (KY):O	60,000	55,800		0.01	2014-04-04
312	0240	BUILD KING HOLDINGS LIMITED:O	68,166	27,266		0.01	2014-12-11
313	1033	Sinopec Oilfield Service Corporation:H	115,000	279,450		0.01	2015-01-16
314	0577	South Shore Holdings Limited:O	50,091	177,322		0.01	2014-11-27
315	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	78,000	21,060		0.01	2014-12-01
316	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	123,000	511,680		0.01	2015-01-08
317	0497	CSI Properties Limited (BM):O	565,000	169,500		0.01	2014-12-03
318	1097	i-CABLE Communications Limited:O	108,315	75,821		0.01	2014-09-24
319	0887	Emperor Watch & Jewellery Limited:O	370,000	127,650		0.01	2015-01-27
320	0985	CST Holding (HK) Limited (KY):O	1,453,280	65,398		0.01	2014-10-17
321	0009	KEYNE LTD:O	79,600	50,944		0.01	2014-10-22
322	0498	Blue River Holdings Limited:O	243,000	39,852		0.01	2014-09-17
323	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	692,780		0.01	2014-12-12
324	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	58,000		0.01	2014-01-10
325	2626	Hunan Nonferrous Metals Corporation Limited:H	86,000	345,720		0.01	2015-01-29
326	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	109,600		0.01	2013-04-03
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	385,560		0.01	2015-01-29
328	1332	Touyun Biotech Group Limited:O	150,000	60,000		0.01	2015-01-20
329	0799	IGG Inc:O	71,000	209,450		0.01	2015-01-12
330	0198	SMI Holdings Group Limited:O	527,062	142,307		0.01	2014-10-08
331	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	17,000		0.01	2014-11-11
332	1062	China Development Bank International Investment Limited:O	150,000	60,000		0.01	2014-08-14
333	0459	Legend Upstar Holdings Limited (KY):O	700,000	29,400		0.01	2014-09-19
334	0406	YAU LEE HOLDINGS LIMITED:O	22,000	37,400		0.01	2012-11-27
335	8255	China Binary New Fintech Group:O	24,000	26,400		0.01	2014-02-27
336	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	11,000		0.01	2014-11-26
337	0544	DAIDO GROUP LIMITED:O	121,200	11,999		0.00	2014-08-26
338	1733	E-Commodities Holdings Limited:O	187,000	44,880		0.00	2014-09-23
339	8228	National Arts Group Holdings Limited:O	141,850	31,207		0.00	2014-11-07
340	0571	ESUN HOLDINGS LIMITED:O	60,000	42,600		0.00	2012-11-22
341	1889	Sanai Health Industry Group Company Limited:O	82,500	31,763		0.00	2013-05-29
342	1273	Hong Kong Finance Group Limited:O	20,000	16,200		0.00	2013-11-26
343	0121	C.P. Lotus Corporation:O	500,000	87,500		0.00	2014-12-22
344	0230	Minmetals Land Limited:O	160,000	144,000		0.00	2014-12-02
345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,331,400		0.00	2015-01-29
346	3339	Lonking Holdings Limited:O	204,000	303,960		0.00	2014-08-18
347	0167	IDT INTERNATIONAL LIMITED:O	120,000	68,400		0.00	2014-12-15
348	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
349	2268	Youyuan International Holdings Limited:O	50,000	78,000		0.00	2014-10-24
350	0706	Beautiful China Holdings Company Limited:O	210,000	39,900		0.00	2014-12-02
351	0171	Silver Grant International Holdings Group Limited:O	106,000	121,900		0.00	2014-10-28
352	0622	Oshidori International Holdings Limited:O	330,150	72,963		0.00	2014-10-23
353	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	70,800		0.00	2014-07-15
354	0156	LIPPO CHINA RESOURCES LIMITED:O	415,770	110,179		0.00	2014-12-02
355	0208	POLYTEC ASSET HOLDINGS LIMITED:O	200,000	212,000		0.00	2014-02-26
356	0434	Boyaa Interactive International Limited:O	34,000	185,300		0.00	2014-12-23
357	2345	Shanghai Prime Machinery Company Limited:H	34,000	47,260		0.00	2013-12-16
358	0174	Gemini Investments (Holdings) Limited:O	20,000	27,000		0.00	2014-03-03
359	8167	Neo Telemedia Limited:O	122,000	48,190		0.00	2013-01-09
360	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	42,400		0.00	2014-02-24
361	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	146,000	614,660		0.00	2014-11-12
362	1365	China Rundong Auto Group Limited:O	47,000	158,860		0.00	2015-01-29
363	0260	AVIC Joy Holdings (HK) Limited:O	196,000	62,720		0.00	2014-10-16
364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	138,868	25,691		0.00	2014-01-02
365	0850	Long Well International Holdings Limited:O	216,000	59,400		0.00	2015-01-29
366	2309	ZO Future Group:O	420,000	28,140	*	0.00	2014-12-02
367	2880	Liaoning Port Co., Ltd.:H	46,000	122,360		0.00	2015-01-12
368	1280	China Qidian Guofeng Holdings Limited:O	50,000	27,500		0.00	2014-12-12
369	0885	Rentian Technology Holdings Limited:O	31,050	40,365		0.00	2015-01-20
370	1816	CGN Power Co., Ltd.:H	476,000	1,566,040		0.00	2015-01-28
371	0321	TEXWINCA HOLDINGS LIMITED:O	58,000	372,940		0.00	2015-01-29
372	3838	China Starch Holdings Limited:O	250,000	42,750		0.00	2013-12-10
373	3337	Anton Oilfield Services Group:O	92,000	138,000		0.00	2015-01-27
374	0055	Neway Group Holdings Limited:O	60,000	8,280		0.00	2014-09-19
375	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	43,200		0.00	2014-03-28
376	3330	Lingbao Gold Group Company Ltd.:H	12,000	16,200		0.00	2011-10-26
377	1303	Huili Resources (Group) Limited:O	40,000	41,600		0.00	2015-01-28
378	0911	Qianhai Health Holdings Limited:O	80,000	208,800		0.00	2015-01-28
379	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	297,000	9,132,750		0.00	2015-01-29
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	127,013	73,668		0.00	2014-01-08
381	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	795,000	139,125		0.00	2013-06-05
382	0694	Beijing Capital International Airport Company Limited:H	74,000	560,920		0.00	2015-01-23
383	0295	KONG SUN HOLDINGS LIMITED:O	325,000	390,000		0.00	2014-07-04
384	0758	Macrolink Capital Holdings Limited:O	40,000	9,960		0.00	2013-01-31
385	1207	SRE Group Limited:O	220,000	45,980		0.00	2013-10-02
386	0189	DONGYUE GROUP LIMITED:O	82,000	222,220		0.00	2014-09-02
387	0274	Renaissance Asia Silk Road Group Limited:O	202,000	17,574	*	0.00	2011-06-16
388	0993	XinKong International Capital Holdings Limited:O	60,550	103,541	*	0.00	2014-10-23
389	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,371,000	932,280		0.00	2015-01-09
390	0136	China Ruyi Holdings Limited:O	1,026,000	137,484		0.00	2015-01-21
391	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	26,000	33,800		0.00	2011-08-22
392	8296	Sino-Life Group Limited:O	28,000	5,460		0.00	2014-10-16
393	8006	Sino Splendid Holdings Limited:O	24,000	54,960		0.00	2014-06-16
394	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2010-09-08
395	1717	Ausnutria Dairy Corporation Ltd:O	36,000	98,280		0.00	2014-08-07
396	0327	PAX Global Technology Limited:O	40,000	303,600		0.00	2015-01-02
397	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	155,160		0.00	2014-12-18
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,525	54,905		0.00	2014-04-16
399	0164	China Baoli Technologies Holdings Limited:O	266,513	34,647		0.00	2014-12-15
400	0112	Lerthai Group Limited:O	12,192	31,455		0.00	2014-12-12
401	0724	Ruixin International Holdings Limited:O	430,000	13,760		0.00	2014-04-29
402	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2013-01-02
403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	74,000	54,020		0.00	2014-03-21
404	1277	Kinetic Development Group Limited:O	300,000	106,500		0.00	2014-09-19
405	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,250	753,200		0.00	2015-01-26
406	0868	XINYI GLASS HOLDINGS LIMITED:O	138,000	583,740		0.00	2015-01-19
407	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	10,200		0.00	2014-12-04
408	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	202,500		0.00	2014-12-11
409	0182	Concord New Energy Group Limited:O	310,000	148,800		0.00	2015-01-26
410	2233	WEST CHINA CEMENT LIMITED:O	156,000	135,720		0.00	2015-01-19
411	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	30,200		0.00	2010-07-27
412	2128	China Lesso Group Holdings Limited:O	107,000	404,460		0.00	2015-01-08
413	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	53,665	66,008		0.00	2014-07-29
414	0318	Vongroup Limited:O	200,000	16,800		0.00	2014-12-09
415	8178	China Information Technology Development Limited:O	91,200	11,400		0.00	2014-08-15
416	0064	GET NICE HOLDINGS LIMITED:O	150,000	54,000		0.00	2014-08-08
417	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	26,000		0.00	2014-09-17
418	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,200		0.00	2014-01-23
419	1215	Kai Yuan Holdings Limited:O	422,000	34,604		0.00	2010-11-18
420	0480	HKR INTERNATIONAL LIMITED:O	44,000	175,120		0.00	2014-08-04
421	0727	Crown International Corporation Limited:O	70,000	86,800		0.00	2015-01-29
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	52,000	34,320		0.00	2014-11-07
423	1104	APAC Resources Limited:O	195,000	22,230		0.00	2014-12-24
424	0163	Emperor International Holdings Limited:O	116,667	201,834		0.00	2014-12-04
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	25,776	47,686		0.00	2013-12-23
426	0528	Kingdom Holdings Limited (KY):O	20,000	23,800		0.00	2013-11-21
427	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,488	538,020		0.00	2015-01-28
428	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,000	90,160		0.00	2015-01-12
429	1439	Mobile Internet (China) Holdings Limited:O	25,000	18,250		0.00	2014-05-30
430	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	9,150		0.00	2014-11-17
431	0138	CCT Fortis Holdings Limited:O	26,012	21,850		0.00	2014-12-23
432	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	53,608	52,000		0.00	2012-12-14
433	1195	Kingwell Group Limited:O	80,000	48,000		0.00	2014-12-19
434	0598	SINOTRANS LIMITED:H	66,000	373,560		0.00	2015-01-12
435	2302	CNNC International Limited:O	15,000	44,700		0.00	2014-08-05
436	0826	Tiangong International Company Limited:O	68,000	92,480		0.00	2015-01-23
437	0297	Sinofert Holdings Limited:O	214,000	306,020		0.00	2014-10-31
438	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	120,000	434,400		0.00	2015-01-27
439	1222	WANG ON GROUP LIMITED:O	196,645	50,144		0.00	2014-07-11
440	8363	SDM Education Group Holdings Limited:O	6,000	6,480		0.00	2014-11-10
441	0286	Aidigong Maternal & Child Health Limited (BM):O	72,267	31,797		0.00	2014-09-12
442	1259	Prosperous Future Holdings Limited (KY):O	30,000	36,300		0.00	2014-08-18
443	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-12-10
444	8089	Chinese Strategic Holdings Limited:O	20,000	14,200	*	0.00	2014-08-18
445	3888	Kingsoft Corporation Limited:O	35,000	672,700		0.00	2015-01-28
446	0263	GT GROUP HOLDINGS LIMITED:O	11,503	2,738		0.00	2012-02-08
447	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	51,400		0.00	2014-12-23
448	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	69,100		0.00	2015-01-29
449	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	34,152	6,089,302		0.00	2015-01-28
450	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,000	129,600		0.00	2013-11-11
451	0910	China Sandi Holdings Limited:O	19,800	7,920		0.00	2014-02-27
452	1282	Renze Harvest International Limited:O	84,000	17,556		0.00	2014-05-15
453	3777	China Fiber Optic Network System Group Ltd.:O	50,000	91,000		0.00	2015-01-08
454	0891	Trinity Limited (BM):O	50,000	77,000		0.00	2015-01-20
455	0008	PCCW LIMITED:O	210,096	1,081,994		0.00	2015-01-26
456	1988	China Minsheng Banking Corp., Ltd.:H	194,880	1,851,360		0.00	2015-01-16
457	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	11,400		0.00	2013-01-28
458	2789	Yuanda China Holdings Limited:O	172,000	77,400		0.00	2014-11-13
459	1898	China Coal Energy Company Limited:H	113,000	479,120		0.00	2015-01-16
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	38,880	190,512		0.00	2015-01-27
461	8125	China New Holdings Limited:O	8,000	10,720		0.00	2014-07-29
462	2340	ISP Holdings Limited:O	8,920	12,220		0.00	2014-05-05
463	1159	Smart Digital Technology Group Limited:O	13,100	161,392		0.00	2015-01-29
464	0471	Silkwave Inc:O	100,000	27,500		0.00	2015-01-27
465	0602	Jiahua Stores Holdings Limited:O	27,500	10,038		0.00	2014-07-29
466	0481	Golden Meditech Holdings Limited:Wrnt	8,190	573		0.00	2014-08-01
467	2358	Jiu Rong Holdings Limited:O	100,000	10,600		0.00	2014-10-13
468	0670	China Eastern Airlines Corporation Limited:H	110,000	427,900		0.00	2015-01-09
469	1800	China Communications Construction Company Limited:H	116,000	987,160		0.00	2015-01-16
470	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	805,000	3,050,950		0.00	2015-01-26
471	2010	Real Nutriceutical Group Limited:O	30,000	66,000		0.00	2014-08-05
472	1661	China Frontier Technology Group:O	41,000	195,160		0.00	2015-01-29
473	0500	Frontier Services Group Limited:O	31,317	34,136		0.00	2013-12-09
474	0202	EverChina Int'l Holdings Company Limited:O	154,000	46,200		0.00	2015-01-27
475	1555	MIE Holdings Corporation:O	66,000	57,420		0.00	2014-06-18
476	0988	Silk Road Logistics Holdings Limited:O	72,360	45,587		0.00	2013-10-29
477	1777	Fantasia Holdings Group Co., Limited:O	145,500	114,945		0.00	2015-01-13
478	0587	Hua Han Health Industry Holdings Limited:O	123,862	225,429		0.00	2015-01-23
479	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	41,100		0.00	2015-01-27
480	0801	Golden Meditech Holdings Limited:O	45,050	48,654		0.00	2014-12-18
481	8179	Palinda Group Holdings Limited:O	80,000	13,120		0.00	2015-01-26
482	0745	China National Culture Group Limited:O	200,000	26,200		0.00	2015-01-29
483	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	622,350		0.00	2014-03-25
484	0271	Asiasec Properties Limited:O	31,000	42,470		0.00	2015-01-28
485	0862	Vision Values Holdings Limited:O	63,000	36,540		0.00	2014-12-23
486	1137	Hong Kong Technology Venture Company Limited:O	20,000	68,200		0.00	2015-01-05
487	1051	G-Resources Group Limited:O	652,228	145,447		0.00	2015-01-08
488	0789	Artini Holdings Limited:O	60,795	8,694		0.00	2014-12-23
489	1999	Man Wah Holdings Limited:O	48,000	320,160		0.00	2015-01-14
490	1143	China Energy Storage Technology Development Limited:O	10,000	6,200		0.00	2014-05-05
491	0090	Puxing Energy Limited:O	10,000	8,000		0.00	2014-06-04
492	0024	BURWILL HOLDINGS LIMITED:O	110,000	37,400		0.00	2015-01-23
493	0493	GOME Retail Holdings Limited:O	405,260	437,681		0.00	2015-01-28
494	2188	China Titans Energy Technology Group Co., Limited:O	20,000	14,800		0.00	2012-05-24
495	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	9,600		0.00	2014-12-30
496	0405	Yuexiu Real Estate Investment Trust:Unit	66,100	270,349		0.00	2015-01-29
497	0552	China Communications Services Corporation Limited:H	56,400	197,964		0.00	2014-12-29
498	3889	Global Corn Group Limited:O	36,000	13,500		0.00	2014-07-29
499	0491	Emperor Culture Group Limited:O	42,625	22,165		0.00	2014-11-05
500	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2011-03-31
501	0968	XINYI SOLAR HOLDINGS LIMITED:O	140,000	303,800		0.00	2015-01-26
502	1111	Chong Hing Bank Limited:O	10,000	173,200		0.00	2015-01-15
503	0280	KING FOOK HOLDINGS LIMITED:O	15,000	15,150		0.00	2015-01-29
504	1029	IRC LIMITED:O	110,000	52,250		0.00	2014-11-25
505	0852	Strong Petrochemical Holdings Limited:O	40,000	19,800		0.00	2014-01-14
506	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	80,768		0.00	2014-01-22
507	0857	PETROCHINA COMPANY LIMITED:H	472,000	3,974,240		0.00	2015-01-29
508	0509	Century Sunshine Group Holdings Limited:O	65,000	52,650		0.00	2014-11-21
509	0914	Anhui Conch Cement Company Limited:H	29,000	765,600		0.00	2015-01-28
510	0193	CAPITAL ESTATE LIMITED:O	55,000	9,350		0.00	2013-08-02
511	3993	CMOC Group Limited (CN):H	29,000	144,130		0.00	2015-01-09
512	0802	China e-Wallet Payment Group Limited:O	22,000	5,610		0.00	2014-09-15
513	0309	Xinhua News Media Holdings Limited:O	30,000	8,400		0.00	2015-01-14
514	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	38,250		0.00	2014-03-31
515	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2010-12-14
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	243,520		0.00	2014-11-13
517	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	251,000	938,740		0.00	2015-01-21
518	1369	Wuzhou International Holdings Limited:O	100,000	136,000		0.00	2015-01-29
519	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	16,400		0.00	2015-01-28
520	0718	Tai United Holdings Limited:O	21,940	21,721		0.00	2014-12-09
521	0886	Silver Base Group Holdings Limited:O	28,200	27,636		0.00	2014-03-17
522	0535	Gemdale Properties and Investment Corporation Limited:O	190,000	78,850		0.00	2015-01-08
523	0047	Hop Hing Group Holdings Limited:O	208,000	26,624		0.00	2013-11-22
524	0925	Beijing Properties (Holdings) Limited:O	140,000	85,400		0.00	2014-10-03
525	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,201	1,645,073		0.00	2015-01-27
526	1070	TCL Electronics Holdings Limited:O	27,500	89,375		0.00	2014-12-03
527	3322	Win Hanverky Holdings Limited:O	26,000	24,180		0.00	2014-01-14
528	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	164,000	419,840		0.00	2015-01-27
529	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,000	69,600	*	0.00	2013-10-23
530	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,000	212,400		0.00	2014-09-30
531	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	180,948		0.00	2014-11-26
532	8192	Global Token Limited:O	51,200	9,114		0.00	2014-02-13
533	0023	BANK OF EAST ASIA, LIMITED (THE):O	46,903	1,512,622		0.00	2014-10-30
534	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,450		0.00	2011-01-06
535	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,000	280,000		0.00	2014-12-18
536	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	10,080		0.00	2014-02-13
537	8200	SAU SAN TONG HOLDINGS LIMITED:O	28,623	4,093		0.00	2014-12-02
538	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,666	44,649		0.00	2015-01-14
539	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	30,044	7,271		0.00	2014-11-18
540	2886	Binhai Investment Company Limited:O	180,000	72,000		0.00	2014-03-25
541	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	220,320		0.00	2015-01-27
542	0494	LI & FUNG LIMITED:O	158,800	1,208,468		0.00	2015-01-09
543	0648	SoftMedx Healthcare Limited:O	21,200	4,749		0.00	2015-01-07
544	1819	Fuguiniao Co., Ltd.:H	9,200	112,608		0.00	2015-01-23
545	0362	China Zenith Chemical Group Limited:O	43,750	14,000		0.00	2013-08-22
546	0970	New Sparkle Roll International Group Limited:O	56,000	17,640		0.00	2014-03-17
547	0153	China Saite Group Company Limited:O	30,000	20,400		0.00	2014-03-26
548	1788	Guotai Junan International Holdings Limited:O	42,528	237,306		0.00	2015-01-27
549	0269	China Resources and Transportation Group Limited:O	505,100	83,342		0.00	2014-11-06
550	0250	SINO-I TECHNOLOGY LIMITED:O	369,000	15,498		0.00	2014-07-07
551	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,000	8,580		0.00	2015-01-12
552	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	450,500		0.00	2015-01-29
553	0489	DongFeng Motor Group Company Limited (CN):H	52,000	594,880		0.00	2015-01-16
554	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	442,960		0.00	2015-01-07
555	0061	Green Leader Holdings Group Limited:O	110,000	15,510		0.00	2014-09-22
556	3868	Qunxing Paper Holdings Company Limited:O	28,672	62,505	*	0.00	2014-10-21
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	36,000	11,520		0.00	2014-10-17
558	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	18,000	221,400		0.00	2013-09-11
559	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	143,080		0.00	2014-07-07
560	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,200	506,756		0.00	2015-01-07
561	3800	GCL Technology Holdings Limited (KY):O	277,000	468,130		0.00	2015-01-29
562	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	44,700		0.00	2014-12-23
563	1262	Labixiaoxin Snacks Group Limited:O	20,000	16,800		0.00	2014-12-01
564	1383	LET Group Holdings Limited:O	26,000	9,230		0.00	2014-01-21
565	0603	China Oil And Gas Group Limited:O	93,600	92,664		0.00	2015-01-29
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	70,423	829,583		0.00	2015-01-16
567	0222	MIN XIN HOLDINGS LIMITED:O	8,000	46,400		0.00	2014-12-19
568	1001	Hong Kong Shanghai Alliance Holdings Limited:O	11,000	9,900		0.00	2014-12-17
569	0186	Nimble Holdings Company Limited:O	8,000	3,280	*	0.00	2007-06-26
570	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	230,600	26,519		0.00	2014-09-30
571	3988	BANK OF CHINA LIMITED:H	1,435,925	6,246,274		0.00	2015-01-28
572	0005	HSBC HOLDINGS PLC:O	328,604	23,758,069		0.00	2015-01-27
573	0903	TPV TECHNOLOGY LIMITED:O	40,000	63,200		0.00	2014-01-15
574	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	80,952	285,761		0.00	2014-03-21
575	8010	Sing Pao Media Enterprises Limited:O	32,929	494	*	0.00	2010-04-01
576	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	155,000		0.00	2014-10-09
577	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	163,258	68,568		0.00	2013-10-02
578	0869	Playmates Toys Limited:O	20,000	32,800		0.00	2014-11-10
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,000		0.00	2012-03-30
580	1083	Towngas Smart Energy Company Limited:O	42,705	289,113		0.00	2015-01-05
581	1125	LAI FUNG HOLDINGS LIMITED:O	260,000	39,260		0.00	2013-02-06
582	2727	Shanghai Electric Group Company Limited:H	48,000	232,320		0.00	2015-01-20
583	0998	China CITIC Bank Corporation Limited:H	240,211	1,381,213		0.00	2015-01-28
584	6030	CITIC Securities Company Limited:H	19,000	470,250		0.00	2015-01-29
585	0631	Sany Heavy Equipment International Holdings Company Limited:O	49,000	80,360		0.00	2015-01-22
586	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	36,640		0.00	2014-09-22
587	1102	Enviro Energy International Holdings Limited:O	84,000	7,056		0.00	2014-11-18
588	0565	Art Group Holdings Limited (KY):O	20,000	9,700		0.00	2014-12-23
589	8120	China Demeter Financial Investments Limited:O	25,000	2,300		0.00	2014-10-03
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	48,600		0.00	2014-08-13
591	0233	Mingyuan Medicare Development Company Limited:O	70,000	15,050		0.00	2014-09-05
592	0636	KLN Logistics Group Limited (BM):O	27,000	313,200		0.00	2015-01-02
593	1030	SEAZEN GROUP LIMITED:O	90,000	69,300		0.00	2014-04-28
594	2356	DAH SING BANKING GROUP LIMITED:O	22,185	269,770		0.00	2015-01-27
595	0856	VSTECS Holdings Limited:O	24,000	58,320		0.00	2013-11-20
596	0787	Global Brands Group Holding Limited:O	130,800	188,352		0.00	2014-12-23
597	3383	Agile Group Holdings Limited (KY):O	61,250	288,488		0.00	2015-01-09
598	8156	Sinopharm Tech Holdings Limited:O	50,000	62,500		0.00	2015-01-29
599	0272	SHUI ON LAND LIMITED:O	125,022	220,039		0.00	2014-11-06
600	1148	Xinchen China Power Holdings Limited:O	20,000	60,400		0.00	2015-01-09
601	0918	Majestic Dragon AeroTech Holdings Limited:O	12,000	12,360		0.00	2013-11-15
602	0604	SHENZHEN INVESTMENT LIMITED:O	102,000	232,560		0.00	2015-01-20
603	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	11,700	196,560		0.00	2015-01-05
604	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	19,800		0.00	2015-01-14
605	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	260,500		0.00	2014-12-05
606	0506	China Foods Limited:O	42,000	108,360		0.00	2014-11-18
607	6199	China CNR Corporation Limited:H	32,000	327,680		0.00	2015-01-29
608	0763	ZTE CORPORATION:H	9,400	160,740		0.00	2015-01-21
609	0382	Welling Holding Limited:O	42,000	61,320		0.00	2014-05-16
610	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	18,900		0.00	2014-02-19
611	0992	LENOVO GROUP LIMITED:O	162,000	1,626,480		0.00	2015-01-29
612	0083	SINO LAND COMPANY LIMITED:O	88,431	1,156,677		0.00	2014-08-25
613	0866	China Qinfa Group Limited:O	30,000	7,800		0.00	2013-01-07
614	0004	Wharf (Holdings) Limited (The):O	43,509	2,728,014		0.00	2015-01-23
615	0575	Regent Pacific Group Limited:O	50,000	4,700		0.00	2011-08-31
616	1055	China Southern Airlines Company Limited:H	40,000	162,400		0.00	2015-01-28
617	1968	Peak Sport Products Co., Limited:O	30,000	63,300		0.00	2013-07-16
618	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	5,800		0.00	2011-04-13
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	149,858	2,679,461		0.00	2015-01-26
620	0931	China HK Power Smart Energy Group Limited:O	160,000	216,000		0.00	2015-01-29
621	0212	NANYANG HOLDINGS LIMITED:O	500	24,500		0.00	2014-11-21
622	0908	Zhuhai Holdings Investment Group Limited:O	20,000	27,000		0.00	2014-11-04
623	0190	HKC (HOLDINGS) LIMITED:O	163,971	40,829		0.00	2013-10-29
624	1403	HKC (HOLDINGS) LIMITED:Wrnt	26,459	2,064		0.00	2014-10-21
625	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	195,200		0.00	2013-08-08
626	2899	ZIJIN MINING GROUP CO., LTD.:H	81,000	196,830		0.00	2014-12-11
627	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	108,000	98,280		0.00	2015-01-14
628	0275	Master Glory Group Limited:O	18,460	5,907		0.00	2014-12-30
629	0546	Fufeng Group Limited:O	28,800	110,880		0.00	2015-01-12
630	0364	Blockchain Group Company Limited:O	212,200	16,127		0.00	2014-11-24
631	1822	China Wood International Holding Co., Limited:O	54,500	14,715		0.00	2015-01-05
632	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,440		0.00	2014-09-17
633	0815	China Silver Group Limited:O	12,000	22,800		0.00	2014-09-23
634	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,000	2,363,200		0.00	2015-01-29
635	0673	China Health Group Limited:O	9,000	2,565		0.00	2014-07-22
636	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	24,000	13,200		0.00	2007-06-26
637	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2012-09-07
638	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	3,250		0.00	2014-12-22
639	1116	Huiyuan Cowins Technology Group Limited:O	12,000	1,476	*	0.00	2011-04-01
640	0119	Poly Property Group Co., Limited:O	47,000	171,080		0.00	2015-01-14
641	8100	Famous Tech International Holdings Limited:O	25,014	2,026		0.00	2014-09-10
642	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-01-09
643	0726	DIT Group Limited:O	47,080	13,182		0.00	2014-11-27
644	0522	ASMPT Limited:O	5,100	362,100		0.00	2015-01-23
645	0228	China Energy Development Holdings Limited:O	120,000	18,360		0.00	2014-12-11
646	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,658	1,751		0.00	2014-09-01
647	1088	China Shenhua Energy Company Limited:H	42,500	898,875		0.00	2015-01-27
648	0936	Kaisa Capital Investment Holdings Limited:O	10,000	11,900		0.00	2014-08-14
649	1165	Shunfeng International Clean Energy Limited:O	36,000	218,520		0.00	2015-01-23
650	3933	United Laboratories International Holdings Limited (The):O	20,000	79,000		0.00	2014-12-03
651	0524	Great Wall Terroir Holdings Limited:O	6,400	5,184		0.00	2014-10-22
652	0751	Skyworth Group Limited:O	34,710	152,030		0.00	2014-08-26
653	8047	China Ocean Group Development Limited:O	5,400	3,024		0.00	2014-05-13
654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,112	185,490		0.00	2014-11-25
655	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	22,560		0.00	2014-01-03
656	2280	HC Group Inc.:O	8,000	48,400		0.00	2014-12-08
657	1438	NIRVANA ASIA LTD:O	32,000	57,600		0.00	2014-12-19
658	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	122,000	610,000		0.00	2015-01-29
659	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
660	0148	Kingboard Holdings Limited:O	12,000	151,920		0.00	2014-11-04
661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	74,041	11,328		0.00	2013-11-01
662	2888	STANDARD CHARTERED PLC:O	28,708	3,057,402		0.00	2015-01-29
663	0867	China Medical System Holdings Limited:O	28,000	378,560		0.00	2015-01-27
664	0402	Peace Map Holding Limited:O	77,200	22,002		0.00	2014-12-18
665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,880		0.00	2013-05-13
666	8306	China Nonferrous Metals Company Limited:O	20,000	4,160		0.00	2013-07-08
667	0511	TELEVISION BROADCASTS LIMITED:O	5,000	242,250		0.00	2015-01-28
668	0147	International Business Settlement Holdings Limited:O	216,000	71,280		0.00	2014-09-16
669	0199	ITC Properties Group Limited:O	9,000	33,930		0.00	2011-09-30
670	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	65,760		0.00	2015-01-20
671	2366	SMI Culture & Travel Group Holdings Limited:O	6,320	2,402		0.00	2014-12-05
672	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,433	1,855,532		0.00	2015-01-29
673	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,250	407,093		0.00	2014-11-26
674	1398	Industrial and Commercial Bank of China Limited:H	964,033	5,398,585		0.00	2015-01-27
675	0242	SHUN TAK HOLDINGS LIMITED:O	33,688	117,571		0.00	2015-01-05
676	1163	Dejin Resources Group Company Limited:O	4,750	1,021	*	0.00	2013-10-30
677	0704	Huscoke Holdings Limited:O	50,000	4,850		0.00	2014-09-02
678	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	106,080	82,742		0.00	2014-12-09
679	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	690,080		0.00	2015-01-26
680	2382	Sunny Optical Technology (Group) Company Limited:O	12,000	142,320		0.00	2015-01-28
681	1588	Chanjet Information Technology Company Limited:H	600	9,624		0.00	2014-09-05
682	0011	HANG SENG BANK, LIMITED:O	20,755	2,820,605		0.00	2015-01-29
683	0358	Jiangxi Copper Company Limited:H	15,000	188,400		0.00	2015-01-21
684	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
685	3998	Bosideng International Holdings Limited:O	86,000	86,000		0.00	2014-09-01
686	0554	Hans Group Holdings Limited (KY):O	40,000	8,000		0.00	2014-11-19
687	2238	Guangzhou Automobile Group Co., Ltd.:H	23,701	168,988		0.00	2014-09-10
688	8186	Almana Limited:O	28,000	2,156	*	0.00	2012-03-15
689	0451	GCL New Energy Holdings Limited:O	148,000	133,200		0.00	2015-01-23
690	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	20,000		0.00	2014-08-22
691	0021	Great China Holdings (Hong Kong) Limited:O	35,010	9,103		0.00	2012-02-24
692	0853	MicroPort Scientific Corporation:O	15,000	49,800		0.00	2014-11-26
693	0656	FOSUN INTERNATIONAL LIMITED:O	72,500	787,350		0.00	2015-01-28
694	1117	China Modern Dairy Holdings Ltd.:O	50,000	124,000		0.00	2014-12-17
695	1041	Lamtex Holdings Limited:O	30,000	11,850		0.00	2014-11-17
696	1338	BaWang International (Group) Holding Limited:O	30,000	9,150		0.00	2014-12-05
697	3818	China Dongxiang (Group) Co., Ltd.:O	57,000	75,810		0.00	2014-10-22
698	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-10-17
699	0735	China Power Clean Energy Development Company Limited:O	120,000	57,600		0.00	2015-01-19
700	2468	Trony Solar Holdings Company Limited:O	16,000	10,080	*	0.00	2014-01-29
701	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	22,000		0.00	2014-11-12
702	1270	Langham Hospitality Investments Limited:O	20,000	71,000		0.00	2013-06-06
703	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	127,800		0.00	2015-01-29
704	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	6,800		0.00	2012-12-10
705	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	296,320		0.00	2015-01-15
706	1368	Xtep International Holdings Limited:O	21,000	56,070		0.00	2012-10-10
707	1124	COASTAL GREENLAND LIMITED:O	40,000	9,080		0.00	2014-07-29
708	0619	South China Financial Holdings Limited:O	48,000	4,272		0.00	2014-12-09
709	2266	Dorsett Hospitality International Limited:O	20,000	25,200		0.00	2014-07-04
710	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	56,000	363,440		0.00	2015-01-29
711	2007	Country Garden Holdings Company Limited:O	192,028	587,606		0.00	2014-12-11
712	0006	Power Assets Holdings Limited:O	20,000	1,645,000		0.00	2014-12-22
713	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	88,320		0.00	2014-09-10
714	3333	China Evergrande Group:O	136,000	435,200		0.00	2015-01-06
715	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,830	27,585		0.00	2014-08-21
716	1011	China NT Pharma Group Company Limited:O	12,000	14,880		0.00	2014-11-10
717	1899	Xingda International Holdings Limited:O	14,000	34,720		0.00	2014-11-07
718	0160	Hon Kwok Land Investment Company, Limited:O	6,592	17,139		0.00	2007-09-13
719	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,000	33,000	*	0.00	2013-07-05
720	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2010-04-15
721	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	80,400		0.00	2014-11-07
722	3983	China BlueChemical Ltd.:H	16,000	43,360		0.00	2014-09-30
723	2009	BBMG Corporation:H	10,500	70,980		0.00	2015-01-09
724	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	50,960		0.00	2014-04-24
725	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	106,085		0.00	2015-01-14
726	2883	China Oilfield Services Limited:H	16,000	207,360		0.00	2015-01-29
727	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,725	7,088		0.00	2014-12-12
728	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	106,480		0.00	2013-09-18
729	2343	PACIFIC BASIN SHIPPING LIMITED:O	17,000	47,770		0.00	2013-09-13
730	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	15,000		0.00	2013-11-21
731	3918	NagaCorp Ltd.:O	20,000	121,800		0.00	2014-12-18
732	0282	NEXT DIGITAL LIMITED:O	21,200	14,204		0.00	2013-06-10
733	0916	China Longyuan Power Group Corporation Limited:H	29,000	243,310		0.00	2015-01-29
734	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	13,000		0.00	2011-01-27
735	1883	CITIC Telecom International Holdings Limited:O	29,073	69,775		0.00	2014-08-29
736	0818	Hi Sun Technology (China) Limited:O	24,000	51,600		0.00	2015-01-22
737	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,500	61,410		0.00	2015-01-14
738	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	76,050	693,576		0.00	2015-01-29
739	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,500	215,250		0.00	2014-07-30
740	0413	South China Holdings Company Limited:O	25,440	20,861		0.00	2009-08-26
741	0808	Prosperity Real Estate Investment Trust:Unit	12,000	34,440		0.00	2015-01-16
742	8155	South China Assets Holdings Limited:O	94,368	12,173		0.00	2009-08-26
743	0283	Goldin Properties Holdings Limited:O	30,000	134,700		0.00	2015-01-29
744	1886	China Huiyuan Juice Group Limited:O	21,000	54,600		0.00	2014-08-15
745	6881	China Galaxy Securities Co., Ltd.:H	14,000	117,320		0.00	2015-01-26
746	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,600		0.00	2013-12-12
747	0124	Guangdong Land Holdings Limited:O	14,000	27,160		0.00	2015-01-19
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,712	117,972		0.00	2014-09-02
749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,500	61,425		0.00	2014-08-11
750	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,000	254,500		0.00	2015-01-21
751	0002	CLP HOLDINGS LIMITED:O	20,100	1,396,950		0.00	2015-01-16
752	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,990	22,948		0.00	2014-02-19
753	1060	Damai Entertainment Holdings Limited (BM):O	165,000	273,900		0.00	2015-01-29
754	0139	Smart Fish Wealthlink Holdings Limited:O	46,600	2,749		0.00	2014-12-30
755	3886	Town Health International Medical Group Limited:O	42,500	68,000		0.00	2015-01-15
756	8007	Global Strategic Group Limited:O	27,940	16,205		0.00	2015-01-21
757	1829	China Machinery Engineering Corporation:H	7,000	47,460		0.00	2015-01-20
758	1186	China Railway Construction Corporation Limited:H	16,000	145,440		0.00	2015-01-14
759	2371	Chuanglian Holdings Limited (KY):O	32,000	7,296		0.00	2014-11-26
760	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,200		0.00	2012-03-29
761	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	5,000	243,250		0.00	2015-01-29
762	2889	Nickel Resources International Holdings Company Limited:O	20,000	3,280		0.00	2013-12-06
763	0691	China Shanshui Cement Group Limited:O	25,000	86,750		0.00	2014-08-19
764	0755	DevGreat Group Limited:O	110,000	20,130	*	0.00	2014-03-28
765	0020	WHEELOCK AND COMPANY LIMITED:O	15,000	661,500		0.00	2015-01-23
766	3328	Bank of Communications Co., Ltd.:H	257,185	1,658,843		0.00	2015-01-27
767	0860	Apollo Future Mobility Group Limited:O	60,000	4,620		0.00	2014-08-15
768	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,540		0.00	2014-08-14
769	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,000	84,000		0.00	2015-01-16
770	0958	Huaneng Renewables Corporation Limited:H	30,000	83,400		0.00	2015-01-29
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,758	493,335		0.00	2015-01-27
772	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	460,240		0.00	2014-11-14
773	0600	China Infrastructure Investment Limited:O	30,000	3,990		0.00	2010-08-03
774	1230	Yashili International Holdings Ltd:O	25,000	60,500		0.00	2014-07-11
775	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	35,700		0.00	2015-01-20
776	8130	Dadi International Group Limited:O	4,203	2,038		0.00	2012-05-30
777	0475	Central Development Holdings Limited:O	2,000	4,000		0.00	2010-09-21
778	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	21,200		0.00	2015-01-06
779	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	10,150		0.00	2013-08-30
780	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	95,200	*	0.00	2015-01-14
781	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,000	3,600		0.00	2014-08-15
782	0305	Wuling Motors Holdings Limited:O	10,000	5,500		0.00	2013-12-13
783	0353	Energy International Investments Holdings Limited:O	13,000	1,339		0.00	2014-10-23
784	0806	Value Partners Group Limited:O	12,000	77,760		0.00	2014-07-29
785	1972	SWIRE PROPERTIES LIMITED:O	38,000	953,800		0.00	2015-01-27
786	6051	Youzan Technology Limited:O	36,000	23,040		0.00	2015-01-06
787	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	67,000	1,788,900		0.00	2014-12-01
788	0606	China Agri-Industries Holdings Limited:O	32,908	101,028		0.00	2015-01-09
789	0410	SOHO CHINA LIMITED:O	32,500	175,825		0.00	2014-06-10
790	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	11,520		0.00	2014-07-10
791	8220	Bingo Group Holdings Limited:O	20,000	4,960		0.00	2014-01-27
792	0710	BOE Varitronix Limited:O	2,000	10,600		0.00	2014-12-02
793	0829	Shenguan Holdings (Group) Limited:O	20,000	43,600		0.00	2014-10-08
794	8075	Media Asia Group Holdings Limited:O	8,100	3,888		0.00	2014-08-13
795	1928	Sands China Ltd.:O	48,000	1,881,600		0.00	2015-01-29
796	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,400	934,138		0.00	2015-01-26
797	0013	Hutchison Whampoa Limited:O	25,100	2,557,690		0.00	2015-01-26
798	1768	Bracell Limited (BM):O	20,000	18,600		0.00	2014-12-12
799	0519	Novautek Technologies Group Limited (BM):O	10,000	3,250		0.00	2014-08-26
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,377,140	8,607,125		0.00	2015-01-23
801	6822	King's Flair International (Holdings) Limited:O	4,000	4,520		0.00	2015-01-21
802	0753	Air China Limited:H	26,000	184,340		0.00	2014-12-02
803	0823	Link Real Estate Investment Trust:Unit	13,000	687,700		0.00	2015-01-19
804	0767	Zhong Ji Longevity Science Group Limited:O	15,625	1,594		0.00	2014-06-26
805	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,040	5,314		0.00	2014-10-13
806	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,900		0.00	2011-04-29
807	1109	CHINA RESOURCES LAND LIMITED:O	36,000	727,200		0.00	2015-01-22
808	3991	Changhong Jiahua Holdings Limited:O	8,000	8,160		0.00	2010-04-16
809	0814	Beijing Jingkelong Company Limited:H	1,000	1,920		0.00	2014-05-16
810	1828	DAH CHONG HONG HOLDINGS LIMITED:O	10,040	45,280		0.00	2014-09-30
811	0185	Zensun Enterprises Limited:O	20,000	2,500		0.00	2013-07-19
812	0626	Public Financial Holdings Limited:O	6,000	22,140		0.00	2013-10-07
813	1211	BYD COMPANY LIMITED:H	5,000	142,750		0.00	2015-01-13
814	0135	KUNLUN ENERGY COMPANY LIMITED:O	44,000	358,160		0.00	2015-01-28
815	2689	Nine Dragons Paper (Holdings) Limited:O	25,000	142,250		0.00	2014-11-26
816	0207	Joy City Property Limited:O	50,000	76,000		0.00	2014-08-15
817	8063	Global Mastermind Holdings Limited:O	4,020	925		0.00	2014-10-24
818	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	387,725		0.00	2015-01-02
819	0566	Hanergy Thin Film Power Group Limited:O	210,000	764,400		0.00	2014-12-11
820	1231	Newton Resources Ltd:O	20,000	17,600		0.00	2012-09-06
821	1468	Kingkey Financial International (Holdings) Limited:O	10,000	2,950		0.00	2015-01-16
822	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	9,850		0.00	2014-05-26
823	1881	Regal Real Estate Investment Trust:Unit	16,000	34,560		0.00	2012-06-28
824	8202	INNO-TECH HOLDINGS LIMITED:O	3,900	328	*	0.00	2014-12-03
825	0241	Alibaba Health Information Technology Limited:O	40,000	212,800		0.00	2014-11-19
826	0883	CNOOC LIMITED:O	217,000	2,213,400		0.00	2015-01-29
827	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	13,200		0.00	2014-12-08
828	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	11,620		0.00	2010-06-10
829	1333	China Zhongwang Holdings Limited:O	26,000	88,920		0.00	2014-09-26
830	2331	LI NING COMPANY LIMITED:O	6,750	22,883		0.00	2013-12-04
831	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,200		0.00	2014-10-22
832	0680	Nan Hai Corporation Limited:O	319,008	13,079		0.00	2012-12-20
833	2638	HK Electric Investments Limited:O	41,000	214,430		0.00	2015-01-21
834	1387	China Dili Group:O	147,000	49,980		0.00	2015-01-08
835	3900	Greentown China Holdings Limited:O	10,000	68,500		0.00	2015-01-02
836	0404	Hsin Chong Group Holdings Limited:O	24,000	21,360		0.00	2014-12-18
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	24,000	38,160		0.00	2015-01-14
838	0106	Landsea Green Management Limited:O	13,400	8,710		0.00	2014-08-05
839	0369	Wing Tai Properties Limited:O	6,000	29,400		0.00	2012-05-30
840	0499	Qingdao Holdings International Limited:O	2,235	5,252		0.00	2014-11-17
841	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	7,840		0.00	2013-05-30
842	0384	CHINA GAS HOLDINGS LIMITED:O	22,000	268,840		0.00	2015-01-26
843	0221	Easy One Financial Group Limited:O	4,719	798		0.00	2014-12-29
844	0800	A8 New Media Group Limited:O	6,000	3,300		0.00	2014-05-29
845	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	8,700		0.00	2013-01-04
846	0665	Haitong International Securities Group Limited:O	9,094	44,561		0.00	2014-12-08
847	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,620		0.00	2013-10-16
848	0825	New World Department Store China Limited:O	7,000	14,910		0.00	2013-11-21
849	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	35,000	309,400		0.00	2014-11-24
850	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	28,000	43,120		0.00	2014-02-18
851	2341	EcoGreen International Group Limited:O	2,000	4,100		0.00	2013-01-18
852	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	5,600	672		0.00	2011-06-15
853	1249	Tonly Electronics Holdings Limited:O	1,000	5,400		0.00	2014-12-05
854	2211	Universal Health International Group Holding Limited:O	8,000	19,840		0.00	2015-01-20
855	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	28,500		0.00	2009-06-12
856	3633	Zhongyu Energy Holdings Limited:O	10,000	19,900		0.00	2013-12-10
857	3999	DaChan Food (Asia) Limited:O	4,000	3,760		0.00	2014-06-13
858	0476	Ev Dynamics (Holdings) Limited:O	14,000	8,260		0.00	2015-01-02
859	0569	China Automation Group Limited:O	4,000	4,000		0.00	2013-09-11
860	0674	China Tangshang Holdings Limited:O	2,800	1,344		0.00	2014-10-08
861	1862	JINGRUI HOLDINGS LIMITED:O	5,000	15,050		0.00	2014-12-03
862	0279	Arta TechFin Corporation Limited:O	39,570	4,748		0.00	2014-12-30
863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	53,600		0.00	2015-01-21
864	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	386,750		0.00	2014-01-13
865	0933	Viva Goods Company Limited:O	31,246	24,059		0.00	2014-08-01
866	3368	Parkson Retail Group Limited:O	10,000	18,900		0.00	2013-12-13
867	0819	Tianneng Power International Limited:O	4,000	7,760		0.00	2014-05-12
868	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	60,048	23,419		0.00	2015-01-26
869	0066	MTR CORPORATION LIMITED:O	20,566	711,584		0.00	2015-01-23
870	2282	MGM China Holdings Limited:O	13,200	254,760		0.00	2014-12-01
871	1208	MMG Limited (HK):O	18,200	40,404		0.00	2014-04-22
872	1818	Zhaojin Mining Industry Company Limited:H	3,000	13,740		0.00	2015-01-27
873	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	21,680		0.00	2014-12-19
874	1180	Paradise Entertainment Limited (BM):O	3,600	10,116		0.00	2014-12-02
875	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	10,050		0.00	2013-11-19
876	0672	Zhong An Group Limited:O	7,800	7,956		0.00	2014-02-18
877	1838	China Properties Group Limited:O	6,000	8,100		0.00	2013-07-31
878	6138	Harbin Bank Co., Ltd.:H	10,000	29,000		0.00	2014-12-29
879	0291	China Resources Beer (Holdings) Company Limited:O	8,000	139,200		0.00	2014-10-31
880	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,000	160,160		0.00	2014-11-27
881	0144	China Merchants Port Holdings Company Limited:O	8,000	228,400		0.00	2015-01-21
882	2038	FIH Mobile Limited:O	24,000	85,200		0.00	2014-08-25
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	2,290		0.00	2014-08-21
884	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	127,680		0.00	2014-12-10
885	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,720		0.00	2014-09-02
886	1963	Bank of Chongqing Co., Ltd.:H	3,500	21,945		0.00	2015-01-09
887	2186	Luye Pharma Group Ltd.:O	10,000	90,500		0.00	2015-01-14
888	0332	Yuan Heng Gas Holdings Limited:O	15,950	7,098		0.00	2012-08-15
889	0371	Beijing Enterprises Water Group Limited:O	26,000	132,860		0.00	2015-01-13
890	8088	8088 Investment Holdings Limited:O	9,000	2,655		0.00	2015-01-27
891	1918	Sunac China Holdings Limited:O	10,000	69,400		0.00	2015-01-13
892	1072	Dongfang Electric Corporation Limited:H	1,000	16,640		0.00	2014-07-22
893	1448	Fu Shou Yuan International Group Limited:O	6,000	20,280		0.00	2015-01-09
894	0880	SJM Holdings Limited:O	16,000	190,720		0.00	2015-01-29
895	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,320		0.00	2014-04-28
896	0881	Zhongsheng Group Holdings Limited:O	6,000	41,100		0.00	2014-09-08
897	1052	Yuexiu Transport Infrastructure Limited:O	4,660	24,605		0.00	2015-01-26
898	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	8,150		0.00	2013-12-17
899	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	9,000	24,750		0.00	2014-04-16
900	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,139	165		0.00	2014-02-24
901	0288	WH Group Limited (KY):O	39,000	173,550		0.00	2015-01-27
902	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	15,300		0.00	2013-11-22
903	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	9,807		0.00	2015-01-15
904	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	12,680		0.00	2013-01-25
905	0851	Sheng Yuan Holdings Limited:O	9,000	2,430		0.00	2015-01-02
906	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	790		0.00	2011-04-27
907	1991	Ta Yang Group Holdings Limited:O	2,000	950		0.00	2014-10-08
908	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	177,250		0.00	2014-12-11
909	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	598,310		0.00	2015-01-26
910	1238	Powerlong Real Estate Holdings Limited:O	10,000	10,900		0.00	2013-02-01
911	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,140		0.00	2014-11-14
912	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	16,000		0.00	2014-08-08
913	0210	Daphne International Holdings Limited:O	4,000	10,040		0.00	2014-08-22
914	1182	Success Dragon International Holdings Limited:O	2,635	564		0.00	2014-03-07
915	3668	Chinalco Mining Corporation International:O	28,000	27,720		0.00	2013-05-14
916	1407	Golden Century International Holdings Group Limited:Wrnt	1,276	116		0.00	2014-11-28
917	0700	TENCENT HOLDINGS LIMITED:O	21,800	2,934,280		0.00	2015-01-28
918	1680	Macau Legend Development Limited:O	15,000	44,700		0.00	2014-12-02
919	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	4,650		0.00	2014-08-15
920	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,940	3,683		0.00	2014-03-14
921	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	1,770		0.00	2014-06-10
922	0941	China Mobile Limited (HK):O	44,500	4,641,350		0.00	2015-01-27
923	0070	Rich Goldman Holdings Limited:O	10,000	1,230		0.00	2015-01-05
924	0001	CK Hutchison Holdings Limited:O	5,000	727,000		0.00	2015-01-14
925	8086	Sino Vision Worldwide Holdings Limited:O	12,000	1,560		0.00	2014-02-18
926	0109	Good Resources Holdings Limited:O	3,130	2,003	*	0.00	2010-06-07
927	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2013-04-30
928	8239	Capital Finance Holdings Limited:O	2,000	1,240		0.00	2014-10-08
929	1031	Kingston Financial Group Limited:O	25,000	22,250		0.00	2014-12-19
930	1199	COSCO SHIPPING Ports Limited:O	6,000	67,560		0.00	2014-11-03
931	0267	CITIC Limited (HK):O	50,000	668,000		0.00	2015-01-27
932	0888	Bison Finance Group Limited:O	2,000	1,680		0.00	2014-03-21
933	0873	China Taifeng Beddings Holdings Limited:O	2,000	1,980		0.00	2012-09-21
934	1866	CHINA XLX FERTILISER LTD.:O	2,000	3,980		0.00	2013-01-11
935	0967	SOUND GLOBAL LTD.:O	3,000	24,000		0.00	2015-01-20
936	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	23,100		0.00	2014-12-16
937	0984	AEON STORES (HONG KONG) CO., LIMITED:O	500	4,300		0.00	2011-08-23
938	2778	Champion Real Estate Investment Trust:Unit	11,000	42,130		0.00	2013-06-06
939	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	34,700		0.00	2014-11-18
940	2178	Petro-king Oilfield Services Limited:O	2,000	2,140		0.00	2015-01-06
941	1086	Goodbaby International Holdings Limited:O	2,000	4,780		0.00	2014-07-07
942	6823	HKT Limited (KY):O	13,326	132,061		0.00	2015-01-19
943	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,700		0.00	2014-01-21
944	0586	China Conch Venture Holdings Limited:O	3,000	50,100		0.00	2014-11-06
945	0019	SWIRE PACIFIC LIMITED:A	1,500	156,600		0.00	2015-01-29
946	0337	Greenland Hong Kong Holdings Limited:O	2,000	6,020		0.00	2014-03-17
947	3382	Tianjin Port Development Holdings Limited:O	10,000	15,600		0.00	2015-01-22
948	1378	China Hongqiao Group Limited:O	10,000	47,700		0.00	2013-06-11
949	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	600	2,262		0.00	2014-05-16
950	1318	GREENS HOLDINGS LTD:O	2,000	2,800		0.00	2014-09-19
951	2020	ANTA Sports Products Limited:O	4,000	54,880		0.00	2015-01-09
952	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,252	87,166		0.00	2014-12-17
953	1868	Neo-Neon Holdings Limited:O	3,000	3,630		0.00	2015-01-08
954	0381	AOM International Group Company Limited:O	4,000	812		0.00	2013-02-28
955	6818	China Everbright Bank Company Limited:H	10,000	42,500		0.00	2015-01-23
956	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2011-10-26
957	0723	Reliance Global Holdings Limited (BM):O	12,485	587		0.00	2014-12-19
958	1227	National Investments Fund Limited:O	2,190	1,511		0.00	2014-08-21
959	0419	Hony Media Group:O	9,000	6,300	*	0.00	2014-11-18
960	0370	Hong Kong Robotics Group Holding Limited:O	6,000	948		0.00	2014-12-12
961	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	914	195		0.00	2014-09-23
962	1638	Kaisa Group Holdings Ltd.:O	7,000	11,130	*	0.00	2013-10-08
963	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	4,000	11,800	*	0.00	2010-12-15
964	0630	AMCO United Holding Limited:O	2,000	202		0.00	2014-09-17
965	1836	Stella International Holdings Limited:O	1,000	20,300		0.00	2012-03-20
966	8017	Long Success International (Holdings) Limited:O	1,800	729	*	0.00	2012-05-24
967	0707	Asia Television Holdings Limited:O	2,000	304		0.00	2014-08-19
968	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	34,960		0.00	2015-01-16
969	0975	Mongolian Mining Corporation:O	10,385	3,167		0.00	2015-01-27
970	0987	China Renewable Energy Investment Limited:O	2,506	639		0.00	2013-01-21
971	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	5,544		0.00	2011-12-06
972	0573	Tao Heung Holdings Limited:O	1,000	3,450		0.00	2012-06-14
973	2226	HONWORLD GROUP LIMITED:O	500	1,955		0.00	2014-06-03
974	1813	KWG Group Holdings Limited:O	2,500	12,475		0.00	2014-01-16
975	3389	Hengdeli Holdings Limited:O	4,000	5,720		0.00	2013-10-22
976	1038	CK Infrastructure Holdings Limited:O	2,000	126,600		0.00	2015-01-22
977	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	30,000		0.00	2015-01-13
978	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	56,640		0.00	2015-01-28
979	1913	PRADA S.P.A.:O	2,000	92,200		0.00	2014-12-10
980	0132	Hing Yip Holdings Limited (BM):O	1,333	593		0.00	2013-09-11
981	0313	Richly Field China Development Limited:O	6,800	775		0.00	2014-06-24
982	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,000	137,400		0.00	2015-01-21
983	0040	Gold Peak Technology Group Limited:O	571	502		0.00	2014-11-20
984	1091	South Manganese Investment Limited:O	2,197	1,252		0.00	2013-07-25
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	256,400		0.00	2015-01-14
986	0578	Rosan Resources Holdings Limited:O	450	108		0.00	2012-10-29
987	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,930		0.00	2013-01-29
988	0290	GoFintech Quantum Innovation Limited:O	2,000	248		0.00	2014-11-14
989	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	9,650		0.00	2014-12-05
990	0094	Greenheart Group Limited:O	450	338		0.00	2014-12-18
991	0220	Uni-President China Holdings Ltd.:O	2,400	16,320		0.00	2014-08-26
992	0956	China Suntien Green Energy Corporation Limited:H	1,000	1,750		0.00	2014-08-06
993	0659	CTF Services Limited (BM):O	2,000	28,760		0.00	2014-12-03
994	0372	PT International Development Corporation Limited:O	760	524		0.00	2013-10-18
995	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,600	5,968		0.00	2014-04-14
996	0960	Longfor Group Holdings Limited:O	3,000	30,360		0.00	2013-07-05
997	1361	361 Degrees International Limited:O	1,000	2,150		0.00	2011-06-02
998	1299	AIA Group Limited:O	5,800	261,580		0.00	2015-01-19
999	0285	BYD Electronic (International) Company Limited:O	1,000	8,220		0.00	2014-09-22
1000	0699	CAR Inc.:O	1,000	11,800		0.00	2015-01-09
1001	8158	China Regenerative Medicine International Limited:O	5,000	1,115		0.00	2014-10-16
1002	1619	Tianhe Chemicals Group Limited:O	10,000	11,300		0.00	2014-11-10
1003	8009	Chinese Energy Holdings Limited:O	800	132		0.00	2014-11-18
1004	8022	Evershine Group Holdings Limited:O	200	59		0.00	2012-10-08
1005	0979	Green Energy Group Limited:O	200	102		0.00	2015-01-14
1006	0663	KING STONE ENERGY GROUP LIMITED:O	1,150	213		0.00	2014-11-24
1007	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	400	2,752		0.00	2014-08-18
1008	0743	Asia Cement (China) Holdings Corporation:O	500	2,000		0.00	2014-05-19
1009	1128	Wynn Macau, Limited:O	1,600	35,920		0.00	2015-01-26
1010	0436	New Universe Environmental Group Limited:O	800	228		0.00	2014-12-23
1011	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	18,000		0.00	2014-12-05
1012	0085	China Electronics Huada Technology Company Limited:O	500	900		0.00	2014-10-08
1013	0627	Japan Kyosei Group Company Limited:O	300	150		0.00	2014-03-27
1014	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	684	16,245		0.00	2014-12-23
1015	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,020		0.00	2014-02-19
1016	8117	China Primary Energy Holdings Limited:O	80	75		0.00	2014-08-06
1017	0764	Eternity Investment Limited:O	50	37	*	0.00	2013-07-25
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	23,480		0.00	2015-01-27
1019	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	7,560		0.00	2015-01-08
1020	8046	Heng Xin China Holdings Limited:O	267	36		0.00	2013-07-25
1021	0547	Digital Domain Holdings Limited:O	600	115		0.00	2013-04-29
1022	0530	Goldin Financial Holdings Limited:O	328	3,575		0.00	2015-01-28
1023	0805	GLENCORE PLC:O	600	17,820		0.00	2013-09-13
1024	0273	MASON GROUP HOLDINGS LIMITED:O	555	97		0.00	2015-01-14
1025	8079	Wisdomcome Group Holdings Limited:O	81	5		0.00	2015-01-13
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	468	58		0.00	2014-12-22
1027	1139	VICTORY GROUP LIMITED:O	20	6		0.00	2012-07-09
1028	0928	King International Investment Limited (KY):O	40	54		0.00	2014-12-08
1029	0913	Harbour Digital Asset Capital Limited:O	50	2		0.00	2014-10-16
1030	8143	Good Fellow Healthcare Holdings Limited:O	5	3		0.00	2014-10-24
1031	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	115		0.00	2008-12-16
1032	0059	Skyfame Realty (Holdings) Limited:O	4	3		0.00	2014-05-22
1033	0401	Wanjia Group Holdings Limited:O	1	0		0.00	2013-11-20
1034	8003	Great World Company Holdings Ltd:O	1	0		0.00	2010-09-27

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