REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2015-01-09

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	8051	CircuTech International Holdings Limited:O	653,702	10,328,492	*	4.76	2015-01-07
2	0264	China International Development Corporation Limited:O	8,012,000	6,569,840		2.51	2015-01-09
3	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	22,172,000	9,866,540		1.85	2015-01-09
4	0365	Sino ICT Holdings Limited:O	9,100,000	5,187,000		1.73	2015-01-08
5	0864	Wing Lee Property Investments Limited:O	5,990,168	8,625,842		1.55	2014-12-23
6	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	808,000	711,040		1.45	2014-12-23
7	8169	ECO-TEK HOLDINGS LIMITED:O	8,760,000	1,760,760		1.35	2015-01-09
8	8080	North Asia Strategic Holdings Limited:O	19,413,607	2,601,423		1.20	2015-01-06
9	0889	DATRONIX HOLDINGS LIMITED:O	3,532,000	4,944,800		1.10	2015-01-02
10	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,510,000	549,690		1.09	2015-01-09
11	2728	Jintai Energy Holdings Limited:O	3,376,000	3,376,000		1.05	2015-01-08
12	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	998,000	1,666,660		1.02	2015-01-02
13	8092	ITE (HOLDINGS) LIMITED:O	9,416,000	1,271,160		1.01	2015-01-09
14	0387	LEEPORT (HOLDINGS) LIMITED:O	2,208,000	2,406,720		0.99	2015-01-09
15	0430	Oriental Explorer Holdings Limited:O	26,141,841	4,444,113		0.97	2015-01-08
16	8159	China United Venture Investment Limited:O	6,070,000	1,608,550		0.95	2015-01-06
17	8063	Global Mastermind Holdings Limited:O	7,000,000	1,610,000		0.92	2014-12-17
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5,725,300	2,519,132		0.90	2015-01-09
19	0311	LUEN THAI HOLDINGS LIMITED:O	9,222,000	14,570,760		0.89	2015-01-09
20	1353	FUJIAN NUOQI Co., Ltd:H	1,409,000	1,409,000	*	0.88	2014-07-25
21	1372	China Carbon Neutral Development Group Limited:O	1,612,000	3,481,920		0.81	2015-01-09
22	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,734,000	1,624,290		0.78	2015-01-07
23	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,830,000	2,366,700		0.66	2015-01-09
24	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,063,000	1,424,805		0.66	2015-01-09
25	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	3,838,000	1,285,730		0.63	2015-01-07
26	8176	SuperRobotics Holdings Limited (BM):O	465,900	992,367		0.62	2015-01-08
27	1073	Da Yu Financial Holdings Limited:O	6,147,200	1,506,064	*	0.61	2014-09-22
28	8028	Timeless Resources Holdings Limited:O	11,120,000	1,634,640		0.60	2015-01-09
29	8131	ABC MULTIACTIVE LIMITED:O	1,445,345	476,964		0.60	2015-01-09
30	0245	China Vered Financial Holding Corporation Limited:O	13,762,200	3,578,172		0.60	2015-01-08
31	0542	China Cultural Tourism and Agriculture Group Limited:O	11,072,000	1,760,448		0.57	2015-01-06
32	3997	Telecom Service One Holdings Limited:O	604,000	930,160		0.50	2015-01-06
33	8265	China Trustful Group Limited:O	744,000	796,080		0.50	2015-01-09
34	0096	YUSEI HOLDINGS LIMITED:O	992,000	1,587,200		0.49	2015-01-06
35	0725	PERENNIAL INTERNATIONAL LIMITED:O	938,000	1,163,120		0.47	2015-01-09
36	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,882,000	2,202,240		0.45	2015-01-07
37	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,591,000	2,405,970		0.45	2015-01-02
38	8312	Rui Feng Group Holdings Company Limited:O	2,880,000	584,640		0.42	2015-01-02
39	0794	Come Sure Group (Holdings) Limited:O	1,482,000	1,155,960		0.41	2015-01-08
40	0180	KADER HOLDINGS COMPANY LIMITED:O	3,866,688	2,822,682		0.41	2015-01-09
41	8108	Grand Peace Group Holdings Limited:O	1,429,336	364,481		0.40	2014-12-02
42	0565	Art Group Holdings Limited (KY):O	4,995,000	1,873,125		0.40	2015-01-08
43	0396	Hing Lee (HK) Holdings Limited:O	2,968,000	1,454,320		0.40	2015-01-09
44	8317	Finet Group Limited:O	1,692,000	744,480		0.38	2015-01-09
45	0193	CAPITAL ESTATE LIMITED:O	9,378,000	1,669,284		0.38	2015-01-06
46	1360	NOVA Group Holdings Limited (KY):O	908,000	1,525,440		0.38	2015-01-06
47	1263	PC Partner Group Limited:O	1,560,000	1,560,000		0.37	2014-12-23
48	8236	Powerleader Science & Technology Group Limited:H	222,000	861,360	*	0.37	2014-11-25
49	0174	Gemini Investments (Holdings) Limited:O	1,634,000	2,451,000		0.36	2015-01-09
50	8213	StarGlory Holdings Company Limited:O	8,050,000	837,200		0.36	2015-01-07
51	0948	Alpha Professional Holdings Limited:O	2,702,000	567,420	*	0.35	2014-07-02
52	0320	COMPUTIME GROUP LIMITED:O	2,872,000	2,872,000		0.35	2015-01-09
53	8082	Qing Hua Holding Group Company Limited (BM):O	612,000	174,420		0.34	2015-01-09
54	3828	Ming Fai International Holdings Limited:O	2,373,000	1,850,940		0.34	2014-12-01
55	8079	Wisdomcome Group Holdings Limited:O	7,464,138	462,777		0.34	2015-01-09
56	0426	ONE MEDIA GROUP LIMITED (KY):O	1,348,000	795,320		0.34	2015-01-09
57	0485	China Sinostar Group Company Limited:O	6,646,000	1,295,970		0.33	2015-01-09
58	1064	Zhong Hua International Holdings Limited:O	488,500	635,050		0.32	2015-01-07
59	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,970,000	3,029,400		0.32	2014-12-30
60	2324	Capital VC Limited:O	2,965,000	646,370		0.30	2014-12-15
61	2223	Casablanca Group Limited (KY):O	606,000	1,078,680		0.30	2015-01-09
62	8021	WLS HOLDINGS LIMITED (BM):O	1,405,000	160,170		0.29	2014-12-30
63	0455	Tianda Pharmaceuticals Limited:O	5,424,000	1,979,760		0.29	2015-01-07
64	0600	China Infrastructure Investment Limited:O	12,336,000	1,480,320		0.29	2015-01-09
65	1046	Universe Entertainment and Culture Group Company Limited:O	7,055,000	776,050		0.28	2015-01-09
66	1106	Ming Lam Holdings Limited:O	702,000	610,740		0.28	2015-01-09
67	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	748,000	658,240		0.28	2015-01-05
68	1241	Shuanghua Holdings Limited:O	1,786,000	776,910		0.27	2015-01-09
69	0841	Asia Cassava Resources Holdings Limited:O	1,602,000	1,714,140		0.27	2015-01-08
70	0361	SINO GOLF HOLDINGS LIMITED:O	1,250,000	1,062,500		0.27	2015-01-09
71	0110	China Fortune Holdings Limited:O	2,164,000	919,700		0.26	2015-01-08
72	8126	G.A. HOLDINGS LIMITED:O	1,228,000	509,620		0.26	2015-01-09
73	8048	Yu Tak International Holdings Limited:O	2,956,000	635,540		0.25	2015-01-09
74	2340	ISP Holdings Limited:O	828,070	1,275,228		0.25	2015-01-08
75	8101	EJE (Hong Kong) Holdings Limited:O	1,188,000	235,224		0.25	2015-01-09
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,285,305	812,539		0.24	2014-12-29
77	0959	Century Entertainment International Holdings Limited:O	643,025	572,292		0.24	2014-11-06
78	0599	E. BON HOLDINGS LIMITED:O	714,275	535,706		0.24	2014-12-19
79	1047	NGAI HING HONG COMPANY LIMITED:O	854,000	538,020		0.23	2015-01-09
80	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,748,000	2,995,320		0.23	2015-01-06
81	8112	Cornerstone Financial Holdings Limited:O	752,000	503,840		0.23	2014-12-30
82	1488	Best Food Holding Company Limited:O	1,818,000	981,720		0.22	2015-01-09
83	1280	China Qidian Guofeng Holdings Limited:O	2,544,000	1,475,520		0.22	2015-01-09
84	0352	Fortune Sun (China) Holdings Limited:O	430,000	541,800		0.21	2015-01-05
85	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,311,600	1,834,428		0.21	2015-01-09
86	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,476,000	546,120		0.21	2015-01-08
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,140,000	900,600		0.21	2015-01-08
88	0557	China Tian Yuan Healthcare Group Limited:O	786,875	1,030,806		0.21	2015-01-07
89	1823	Huayu Expressway Group Limited:O	848,000	822,560		0.21	2015-01-08
90	1255	TATA Health International Holdings Limited (KY):O	396,000	613,800		0.20	2015-01-09
91	2011	Gilston Group Limited:O	820,000	475,600		0.20	2014-12-16
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
93	6880	Tempus Holdings Limited:O	616,000	1,281,280		0.19	2015-01-05
94	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,142,800	834,244		0.19	2015-01-09
95	1121	Golden Solar New Energy Technology Holdings Limited:O	1,940,000	1,086,400		0.19	2015-01-09
96	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,055,000	2,527,650		0.19	2015-01-06
97	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,454,000	508,900		0.19	2015-01-07
98	1085	HENGXIN TECHNOLOGY LTD.:O	734,000	1,115,680		0.19	2015-01-07
99	8106	Shenghua Lande Scitech Limited:H	210,000	96,600		0.19	2015-01-08
100	2176	CCID CONSULTING COMPANY LIMITED:H	390,000	146,250		0.19	2015-01-07
101	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	240,000	84,000		0.18	2015-01-07
102	8247	Biosino Bio-Technology and Science Incorporation:H	118,000	342,200		0.18	2014-12-30
103	0620	DTXS Silk Road Investment Holdings Company Limited:O	501,600	531,696		0.18	2014-12-19
104	0181	FUJIAN HOLDINGS LIMITED:O	960,000	624,000		0.18	2015-01-07
105	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	273,369	3,783,427		0.18	2015-01-08
106	0149	China Agri-Products Exchange Limited:O	3,037,093	382,674		0.18	2014-12-10
107	0055	Neway Group Holdings Limited:O	2,563,000	404,954		0.17	2015-01-07
108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	544,000	701,760		0.17	2015-01-09
109	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,727,072	627,227		0.17	2015-01-09
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,018,000	325,760		0.17	2015-01-02
111	0758	Macrolink Capital Holdings Limited:O	1,758,000	457,080		0.17	2014-12-30
112	0271	Asiasec Properties Limited:O	2,134,000	2,262,040		0.17	2015-01-09
113	0186	Nimble Holdings Company Limited:O	780,000	319,800	*	0.17	2011-05-31
114	0544	DAIDO GROUP LIMITED:O	4,120,000	432,600		0.17	2014-12-29
115	1446	Hung Fook Tong Group Holdings Limited:O	1,094,000	984,600		0.17	2015-01-09
116	0850	Long Well International Holdings Limited:O	8,210,000	2,298,800		0.17	2014-12-29
117	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,980,000	1,603,800		0.16	2014-12-30
118	0370	Hong Kong Robotics Group Holding Limited:O	4,740,000	739,440		0.16	2015-01-09
119	6108	New Ray Medicine International Holding Limited:O	1,528,000	779,280		0.16	2014-12-12
120	0221	Easy One Financial Group Limited:O	1,693,002	306,433		0.15	2014-12-23
121	1172	Magnus Concordia Group Limited:O	5,007,704	575,886		0.15	2015-01-07
122	1182	Success Dragon International Holdings Limited:O	1,649,000	379,270		0.15	2015-01-08
123	1058	NAMYUE HOLDINGS LIMITED:O	800,000	528,000		0.15	2014-12-30
124	0117	Tianli Holdings Group Limited:O	602,000	445,480		0.15	2015-01-08
125	8239	Capital Finance Holdings Limited:O	1,417,820	737,266		0.15	2014-10-21
126	8178	China Information Technology Development Limited:O	3,900,000	491,400		0.14	2015-01-09
127	0681	Chinese People Holdings Company Limited:O	10,045,645	1,215,523		0.14	2015-01-09
128	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	288,000	60,480	*	0.14	2014-03-28
129	0638	KIN YAT HOLDINGS LIMITED:O	600,000	630,000		0.14	2014-12-23
130	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,252,000	738,680		0.14	2014-12-29
131	0701	CNT GROUP LIMITED:O	2,650,000	1,245,500		0.14	2015-01-08
132	3303	Jutal Offshore Oil Services Limited:O	1,122,000	1,402,500		0.14	2015-01-08
133	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
134	0275	Master Glory Group Limited:O	1,821,184	600,991		0.14	2014-12-11
135	0833	ALLTRONICS HOLDINGS LIMITED:O	467,800	874,786		0.14	2015-01-09
136	8296	Sino-Life Group Limited:O	976,000	204,960		0.13	2015-01-08
137	8120	China Demeter Financial Investments Limited:O	2,045,000	200,410		0.13	2014-12-30
138	2323	Renco Holdings Group Limited (BM):O	1,304,000	378,160	*	0.13	2015-01-07
139	8212	Celebrate International Holdings Limited:O	1,542,287	111,045		0.13	2014-12-29
140	0913	Harbour Digital Asset Capital Limited:O	7,368,275	361,045		0.13	2015-01-09
141	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,058,000	201,020		0.13	2015-01-05
142	1483	Net-a-Go Technology Company Limited:O	582,000	389,940		0.13	2015-01-09
143	0645	Ares Asia Limited:O	424,000	483,360		0.12	2015-01-08
144	0381	AOM International Group Company Limited:O	3,170,000	662,530		0.12	2015-01-09
145	8061	ACROSSASIA LIMITED:O	6,202,000	663,614	*	0.12	2015-01-06
146	0309	Xinhua News Media Holdings Limited:O	1,670,000	475,950		0.12	2014-12-22
147	0033	International Genius Company:O	3,654,000	431,172		0.12	2015-01-05
148	0263	GT GROUP HOLDINGS LIMITED:O	474,120	116,159		0.12	2015-01-09
149	0582	Shin Hwa World Limited:O	22,655,000	7,476,150		0.12	2015-01-08
150	0979	Green Energy Group Limited:O	688,050	378,428		0.12	2015-01-09
151	1808	Enterprise Development Holdings Limited (KY):O	2,516,000	603,840		0.12	2015-01-09
152	0524	Great Wall Terroir Holdings Limited:O	618,800	358,904		0.12	2014-12-23
153	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	712,000	391,600		0.12	2015-01-09
154	0622	Oshidori International Holdings Limited:O	8,514,074	1,668,759		0.12	2015-01-08
155	1039	Changyou International Group Limited:O	936,000	627,120		0.12	2015-01-05
156	8153	Jiading International Group Holdings Limited:O	3,164,000	186,676		0.12	2014-12-30
157	1187	Han Tang International Holdings Limited:O	184,000	480,240	*	0.12	2014-04-02
158	1010	Sky Blue 11 Company Limited:O	390,000	425,100		0.12	2014-12-30
159	0760	Talent Property Group Limited:O	3,705,000	385,320		0.11	2015-01-07
160	0550	Allegro Culture Limited:O	376,000	665,520		0.11	2015-01-09
161	2086	Leadway Technology Investment Group Limited:O	320,000	361,600		0.11	2015-01-07
162	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	89,000	372,910		0.11	2014-12-02
163	1273	Hong Kong Finance Group Limited:O	460,000	368,000		0.11	2015-01-07
164	1991	Ta Yang Group Holdings Limited:O	860,000	404,200		0.11	2014-12-19
165	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,520,000	478,800		0.11	2014-12-30
166	0915	Daohe Global Group Limited:O	740,000	762,200	*	0.11	2014-12-19
167	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	981,000	480,690		0.11	2015-01-02
168	0650	Productive Technologies Company Limited (BM):O	375,000	225,000		0.11	2015-01-05
169	1201	Tesson Holdings Limited:O	282,000	197,400	*	0.11	2013-11-19
170	1831	ShiFang Holding Limited:O	905,000	447,975		0.11	2015-01-09
171	0183	Winfull Group Holdings Limited:O	3,720,000	1,134,600		0.11	2015-01-09
172	0613	Planetree International Development Limited:O	9,808,000	1,069,072		0.11	2015-01-07
173	8072	Roma (meta) Group Limited:O	4,440,000	288,600		0.10	2015-01-08
174	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	47,200	4,238,560		0.10	2015-01-09
175	8087	China 33 Media Group Limited:O	624,000	221,520		0.10	2014-12-11
176	0098	Xingfa Aluminium Holdings Limited:O	429,000	720,720		0.10	2015-01-07
177	1161	WATER OASIS GROUP LIMITED:O	784,000	611,520		0.10	2015-01-07
178	0595	AV CONCEPT HOLDINGS LIMITED:O	792,000	388,080		0.10	2015-01-07
179	0233	Mingyuan Medicare Development Company Limited:O	4,450,000	867,750		0.10	2015-01-06
180	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	2,378,640		0.10	2015-01-09
181	8100	Famous Tech International Holdings Limited:O	1,980,278	184,166		0.10	2014-12-19
182	0674	China Tangshang Holdings Limited:O	724,000	369,240		0.10	2015-01-05
183	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	324,000	249,480		0.10	2015-01-05
184	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	132,000	76,560		0.10	2015-01-09
185	0139	Smart Fish Wealthlink Holdings Limited:O	5,982,063	406,780		0.10	2015-01-09
186	3363	Zhengye International Holdings Company Limited:O	498,000	328,680		0.10	2015-01-09
187	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	258,000	162,540		0.10	2015-01-02
188	1246	Boill Healthcare Holdings Limited:O	412,000	333,720		0.10	2015-01-09
189	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	308,000	409,640		0.10	2015-01-09
190	2088	Xiwang Property Holdings Company Limited:O	1,222,000	476,580		0.10	2015-01-05
191	0704	Huscoke Holdings Limited:O	4,472,000	523,224		0.10	2014-12-08
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	890,600	1,024,190		0.10	2015-01-09
193	8071	China Netcom Technology Holdings Limited:O	2,164,000	268,336		0.10	2015-01-09
194	0333	Top Form International Limited:O	204,800	360,448		0.10	2015-01-06
195	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,846,000	433,810		0.10	2014-12-17
196	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	650,000	799,500		0.09	2015-01-09
197	8078	China Creative Digital Entertainment Limited:O	6,012,454	126,262		0.09	2015-01-09
198	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	37,848		0.09	2015-01-08
199	3966	China Baofeng (International) Limited:O	450,000	243,000		0.09	2014-12-10
200	1373	International Housewares Retail Company Limited:O	678,000	1,437,360		0.09	2015-01-09
201	0585	Imagi International Holdings Limited:O	9,285,773	1,745,725		0.09	2015-01-08
202	0712	Comtec Solar Systems Group Limited:O	1,294,000	1,371,640		0.09	2015-01-07
203	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,120,000	44,800	*	0.09	2012-03-30
204	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,160,000	127,600	*	0.09	2013-04-03
205	0190	HKC (HOLDINGS) LIMITED:O	10,593,026	2,192,756		0.09	2015-01-09
206	1118	GOLIK HOLDINGS LIMITED:O	510,000	423,300		0.09	2015-01-09
207	1249	Tonly Electronics Holdings Limited:O	225,221	1,220,698		0.09	2015-01-06
208	0459	Legend Upstar Holdings Limited (KY):O	12,340,000	530,620		0.09	2015-01-09
209	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	356,000	416,520		0.09	2014-10-23
210	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,604,023	521,307		0.09	2015-01-05
211	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	578,040	132,371		0.09	2015-01-09
212	1202	Chengdu SIWI Science and Technology Company Limited:H	138,000	208,380		0.09	2014-12-23
213	1717	Ausnutria Dairy Corporation Ltd:O	850,000	2,091,000		0.09	2015-01-02
214	0910	China Sandi Holdings Limited:O	587,700	252,711		0.09	2015-01-09
215	0094	Greenheart Group Limited:O	672,000	510,720		0.09	2015-01-09
216	0515	China Silver Technology Holdings Limited:O	442,000	375,700		0.08	2015-01-09
217	0954	Changmao Biochemical Engineering Company Limited:H	152,000	127,680		0.08	2014-12-30
218	1108	Triumph New Energy Company Limited:H	204,000	811,920		0.08	2015-01-09
219	0564	ZMJ Group Company Limited (CN):H	197,400	963,312		0.08	2015-01-07
220	0706	Beautiful China Holdings Company Limited:O	3,680,000	721,280		0.08	2015-01-09
221	2389	Beijing Health (Holdings) Limited (KY):O	7,298,000	2,189,400		0.08	2014-12-15
222	1239	Teamway International Group Holdings Limited:O	160,000	1,547,200		0.08	2014-12-10
223	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	32,000	280,960		0.08	2014-12-18
224	0040	Gold Peak Technology Group Limited:O	625,000	500,000		0.08	2015-01-08
225	0406	YAU LEE HOLDINGS LIMITED:O	343,500	587,385		0.08	2015-01-09
226	0480	HKR INTERNATIONAL LIMITED:O	1,054,400	4,154,336		0.08	2015-01-02
227	0064	GET NICE HOLDINGS LIMITED:O	3,484,000	1,271,660		0.08	2015-01-02
228	0471	Silkwave Inc:O	2,929,000	849,410		0.08	2015-01-09
229	8193	Asia-Pac Financial Investment Company Limited:O	660,000	448,800		0.08	2014-12-29
230	2080	AUX International Holdings Limited:O	240,000	220,800		0.08	2014-12-23
231	1250	Shandong Hi-Speed New Energy Group Limited:O	244,000	341,600	*	0.08	2014-11-28
232	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	366,000	267,180		0.08	2015-01-06
233	1150	MILAN STATION HOLDINGS LIMITED:O	508,000	309,880		0.08	2015-01-06
234	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	890,000	431,650		0.08	2014-12-01
235	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,035,092	880,177	*	0.07	2015-01-05
236	8031	ETS Group Limited (KY):O	208,000	353,600		0.07	2015-01-08
237	0990	Deep Source Holdings Limited:O	2,690,000	562,210		0.07	2015-01-09
238	1397	Baguio Green Group Limited:O	304,000	380,000		0.07	2014-11-24
239	0491	Emperor Culture Group Limited:O	1,082,148	470,734		0.07	2015-01-06
240	1466	Baijin Life Science Holdings Limited:O	192,800	227,504		0.07	2015-01-08
241	1053	Chongqing Iron & Steel Company Limited:H	386,000	667,780		0.07	2015-01-08
242	1049	Celestial Asia Securities Holdings Limited:O	395,605	209,671	*	0.07	2014-12-12
243	0630	AMCO United Holding Limited:O	1,092,000	109,200		0.07	2015-01-09
244	1682	Hang Pin Living Technology Company Limited:O	368,000	1,019,360		0.07	2014-11-12
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	5,477,680		0.07	2015-01-08
246	0616	EMINENCE ENTERPRISE LIMITED:O	354,208	131,057		0.07	2014-12-23
247	0343	CULTURECOM HOLDINGS LIMITED:O	819,168	876,510		0.07	2014-12-11
248	2183	Sansheng Holdings (Group) Co. Ltd.:O	290,375	400,718		0.07	2015-01-09
249	0067	China Lumena New Materials Corp.:O	3,876,851	4,846,064	*	0.07	2014-04-07
250	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	584,000	146,000		0.07	2015-01-05
251	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	178,000	366,680		0.07	2015-01-08
252	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,800	442,704		0.07	2015-01-07
253	1102	Enviro Energy International Holdings Limited:O	3,578,000	386,424		0.07	2015-01-05
254	1213	MOBICON GROUP LIMITED:O	136,000	220,320		0.07	2015-01-09
255	1163	Dejin Resources Group Company Limited:O	287,600	61,834	*	0.07	2014-05-16
256	0235	CSC Holdings Limited (HK):O	4,451,908	494,162		0.07	2014-12-23
257	1225	Lerado Financial Group Company Limited:O	508,000	314,960		0.07	2014-12-18
258	1908	C&D International Investment Group Limited:O	200,000	660,000		0.07	2015-01-09
259	0334	China Display Optoelectronics Technology Holdings Limited:O	514,000	103,828	*	0.07	2010-06-10
260	1127	Lion Rock Group Limited:O	512,013	547,854		0.07	2014-12-11
261	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	172,000	178,880		0.07	2014-12-23
262	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,329,844	407,005		0.07	2015-01-02
263	1663	Sino Harbour Holdings Group Limited:O	792,000	562,320		0.07	2014-12-30
264	0389	China Tontine Wines Group Limited:O	1,322,000	383,380		0.07	2014-12-22
265	0555	REXLot Holdings Limited:O	6,525,000	4,437,000		0.07	2015-01-08
266	0766	Sino Prosper (Group) Holdings Limited:O	651,000	145,824		0.06	2014-12-15
267	0690	Uni-Bio Science Group Limited:O	3,174,500	526,967		0.06	2015-01-08
268	0228	China Energy Development Holdings Limited:O	6,126,000	943,404		0.06	2015-01-09
269	0274	Renaissance Asia Silk Road Group Limited:O	3,374,000	293,538	*	0.06	2011-06-28
270	0648	SoftMedx Healthcare Limited:O	717,500	215,250		0.06	2015-01-07
271	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	168,000	453,600		0.06	2015-01-08
272	1329	Beijing Capital Grand Limited:O	128,000	352,000		0.06	2015-01-09
273	2722	Chongqing Machinery & Electric Co., Ltd.:H	696,000	876,960		0.06	2015-01-07
274	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	236,000	342,200		0.06	2014-12-30
275	0458	TRISTATE HOLDINGS LIMITED:O	171,000	487,350		0.06	2014-09-24
276	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	880,000	1,557,600		0.06	2015-01-09
277	8119	THIZ TECHNOLOGY GROUP LIMITED:O	141,000	98,700		0.06	2014-12-08
278	1139	VICTORY GROUP LIMITED:O	535,000	168,525		0.06	2014-12-11
279	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	644,000	1,307,320	*	0.06	2013-06-07
280	0612	Carmen Century Investment Limited (KY):O	468,000	198,900		0.06	2015-01-09
281	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
282	1130	China Environmental Resources Group Limited:O	567,624	106,146		0.06	2014-12-30
283	0929	IPE GROUP LIMITED:O	560,000	386,400		0.06	2015-01-07
284	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	606,000	1,315,020		0.06	2014-12-12
285	8268	Smart City Development Holdings Limited (KY):O	239,000	126,670		0.06	2015-01-08
286	8186	Almana Limited:O	1,567,200	120,674	*	0.06	2013-04-03
287	0261	GBA Holdings Limited:O	38,750,000	620,000		0.06	2015-01-09
288	8025	Asian Capital Resources (Holdings) Limited:O	1,040,000	265,200		0.06	2015-01-09
289	0244	SINCERE COMPANY, LIMITED (THE):O	339,000	179,670		0.06	2014-12-30
290	0030	YNBY International Limited:O	1,172,000	144,156		0.06	2014-12-22
291	0757	Solargiga Energy Holdings Limited:O	1,889,000	528,920		0.06	2015-01-09
292	1298	Yunnan Energy International Co. Limited:O	156,000	312,000		0.06	2014-12-30
293	0894	Man Yue Technology Holdings Limited:O	278,000	372,520		0.06	2015-01-07
294	1383	LET Group Holdings Limited:O	851,600	361,930		0.06	2015-01-09
295	2336	Shuoao International Holdings Limited (KY):O	622,200	404,430		0.06	2015-01-08
296	0731	C&D Newin Paper & Pulp Corporation Limited:O	660,000	287,100		0.06	2014-12-30
297	0024	BURWILL HOLDINGS LIMITED:O	2,644,000	859,300		0.06	2014-12-23
298	1240	CNQC International Holdings Limited:O	172,500	376,050		0.06	2015-01-09
299	8066	Phoenitron Holdings Limited:O	1,950,000	497,250		0.06	2015-01-06
300	3344	GTI Holdings Limited (KY):O	302,000	437,900		0.06	2015-01-09
301	1803	Beijing Sports and Entertainment Industry Group Limited:O	460,000	326,600		0.06	2015-01-09
302	1215	Kai Yuan Holdings Limited:O	7,250,000	601,750		0.06	2015-01-08
303	0697	Shoucheng Holdings Limited:O	5,056,000	1,870,720		0.06	2015-01-07
304	8266	Zhuoxin International Holdings Limited:O	1,504,000	243,648		0.06	2014-12-29
305	1237	China Environmental Technology and Bioenergy Holdings Limited:O	766,000	582,160		0.06	2014-12-22
306	0280	KING FOOK HOLDINGS LIMITED:O	364,691	306,340		0.06	2015-01-06
307	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	938,000		0.06	2015-01-05
308	0609	Tiande Chemical Holdings Limited:O	464,000	705,280		0.05	2014-12-18
309	0029	DYNAMIC HOLDINGS LIMITED (BM):O	120,000	355,200		0.05	2015-01-09
310	0082	Crazy Sports Group Limited:O	1,798,800	1,133,244		0.05	2014-12-30
311	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,060,000	1,683,000		0.05	2015-01-05
312	8200	SAU SAN TONG HOLDINGS LIMITED:O	788,197	118,230		0.05	2015-01-09
313	0438	IRICO Group New Energy Company Limited:H	338,000	226,460		0.05	2015-01-09
314	0637	Lee Kee Holdings Limited:O	442,000	388,960		0.05	2015-01-08
315	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	354,000	821,280		0.05	2015-01-02
316	0729	FDG Electric Vehicles Limited:O	9,200,000	3,588,000		0.05	2015-01-09
317	1613	Synertone Communication Corporation:O	3,408,000	2,351,520		0.05	2015-01-09
318	2878	Solomon Systech (International) Limited:O	1,292,000	419,900		0.05	2014-12-15
319	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	220,000	248,600		0.05	2014-12-11
320	1300	Trigiant Group Limited:O	684,000	1,087,560		0.05	2015-01-09
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,830,000	2,575,300		0.05	2015-01-08
322	1141	CMBC Capital Holdings Limited:O	2,207,000	249,391		0.05	2015-01-08
323	1332	Touyun Biotech Group Limited:O	734,500	315,835		0.05	2015-01-08
324	0132	Hing Yip Holdings Limited (BM):O	874,000	415,150		0.05	2015-01-09
325	3777	China Fiber Optic Network System Group Ltd.:O	876,000	1,752,000		0.05	2015-01-09
326	1812	Shandong Chenming Paper Holdings Limited:H	176,500	681,290		0.05	2015-01-09
327	1893	China National Materials Company Limited:H	583,000	1,364,220		0.05	2015-01-09
328	0112	Lerthai Group Limited:O	168,000	401,520		0.05	2015-01-06
329	1168	Z Fin Limited:O	1,713,000	1,027,800		0.05	2015-01-08
330	0475	Central Development Holdings Limited:O	142,000	272,640		0.05	2014-12-16
331	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	23,900		0.05	2015-01-09
332	1399	Veson Holdings Limited (KY):O	524,000	518,760		0.05	2014-12-22
333	0403	STARLITE HOLDINGS LIMITED:O	252,000	107,100		0.05	2015-01-05
334	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,000	237,180		0.05	2014-12-30
335	1340	Huisheng International Holdings Limited:O	190,000	210,900		0.05	2015-01-09
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	706,800		0.05	2015-01-08
337	0072	Meta Media Holdings Limited:O	206,000	366,680		0.05	2014-12-30
338	2889	Nickel Resources International Holdings Company Limited:O	1,256,000	288,880		0.05	2015-01-08
339	0814	Beijing Jingkelong Company Limited:H	85,000	166,600		0.05	2014-10-03
340	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	361,000	277,970		0.05	2015-01-08
341	0851	Sheng Yuan Holdings Limited:O	1,605,200	417,352		0.05	2015-01-06
342	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	366,000	640,500		0.05	2015-01-06
343	0498	Blue River Holdings Limited:O	2,101,755	350,993		0.05	2014-11-10
344	1698	Boshiwa International Holding Limited:O	943,000	1,584,240	*	0.05	2014-12-05
345	0718	Tai United Holdings Limited:O	475,000	389,500		0.05	2015-01-09
346	0647	Joyce Boutique Group Limited:O	734,000	330,300		0.05	2015-01-07
347	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,201,031	957,737		0.05	2015-01-09
348	0076	Elate Holdings Limited:O	397,123	178,705		0.05	2014-11-04
349	1719	China Infrastructure & Logistics Group Ltd.:O	524,000	151,960		0.04	2014-12-30
350	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	776,000	395,760		0.04	2015-01-09
351	0206	CM Energy Tech Co., Ltd.:O	312,000	689,520		0.04	2014-12-23
352	0844	Greatime International Holdings Limited:O	168,000	137,760		0.04	2015-01-09
353	8260	Yin He Holdings Limited:O	210,000	69,300		0.04	2014-10-27
354	1033	Sinopec Oilfield Service Corporation:H	927,000	2,326,770		0.04	2015-01-08
355	0063	China Asia Valley Group Limited:O	1,157,000	285,779		0.04	2015-01-02
356	1222	WANG ON GROUP LIMITED:O	2,861,761	712,578		0.04	2014-12-10
357	0166	New Times Corporation Limited (BM):O	606,200	123,665		0.04	2014-12-22
358	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,862,000	685,854		0.04	2015-01-09
359	0090	Puxing Energy Limited:O	180,000	149,400		0.04	2014-11-05
360	0921	Hisense Home Appliances Group Co., Ltd.:H	199,000	1,299,470		0.04	2015-01-08
361	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	231,000	131,670		0.04	2015-01-06
362	8111	China Technology Industry Group Limited:O	470,000	64,390		0.04	2014-10-13
363	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,570	71,048		0.04	2014-12-30
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,380,473	358,923		0.04	2014-12-18
365	8037	China Biotech Services Holdings Limited:O	425,000	52,275		0.04	2014-12-23
366	3999	DaChan Food (Asia) Limited:O	429,000	398,970		0.04	2014-12-11
367	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	176,000	183,040		0.04	2015-01-07
368	0253	SHUN HO HOLDINGS LIMITED:O	128,000	250,880		0.04	2014-11-21
369	0558	L.K. Technology Holdings Limited:O	475,000	261,250		0.04	2015-01-05
370	0866	China Qinfa Group Limited:O	870,000	234,900		0.04	2014-11-10
371	0299	Glory Sun Land Group Limited:O	550,000	753,500		0.04	2015-01-06
372	2468	Trony Solar Holdings Company Limited:O	662,000	417,060	*	0.04	2014-12-05
373	1001	Hong Kong Shanghai Alliance Holdings Limited:O	264,000	242,880		0.04	2014-12-30
374	1229	Nan Nan Resources Enterprise Limited:O	318,000	135,150		0.04	2014-12-16
375	1418	Sinomax Group Limited:O	684,000	540,360		0.04	2015-01-07
376	0103	Shougang Century Holdings Limited:O	796,000	250,740		0.04	2015-01-07
377	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	48,000		0.04	2015-01-08
378	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	112,000	243,040		0.04	2014-12-30
379	1200	Midland Holdings Limited (BM):O	294,000	1,173,060		0.04	2014-12-23
380	1210	Christine International Holdings Limited:O	412,000	187,460		0.04	2014-12-30
381	0666	SHK Hong Kong Industries Limited:O	1,656,000	387,504		0.04	2015-01-06
382	0987	China Renewable Energy Investment Limited:O	940,100	263,228		0.04	2014-12-03
383	1178	Huiyin Holdings Group Limited:O	995,000	198,005		0.04	2015-01-09
384	0189	DONGYUE GROUP LIMITED:O	838,000	2,338,020		0.04	2014-12-29
385	0476	Ev Dynamics (Holdings) Limited:O	1,410,500	987,350		0.04	2015-01-05
386	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	118,000	112,100		0.04	2014-11-10
387	0761	Bel Global Resources Holdings Limited:O	1,430,000	204,490	*	0.04	2011-07-04
388	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	173,000	1,088,170		0.04	2015-01-07
389	8222	E Lighting Group Holdings Limited:O	156,000	90,480		0.04	2015-01-07
390	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	54,500	197,835		0.04	2014-12-01
391	8135	ZMFY Automobile Glass Services Limited:O	205,000	147,600		0.04	2015-01-07
392	0689	EPI (Holdings) Limited:O	1,876,362	275,825		0.04	2015-01-05
393	3399	Guangdong Yueyun Transportation Company Limited:H	53,000	329,660		0.04	2014-12-16
394	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	106,000	0		0.04	2015-01-08
395	0211	STYLAND HOLDINGS LIMITED:O	1,474,850	331,841		0.04	2014-12-23
396	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	573,300		0.04	2015-01-08
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	975,042	360,766		0.04	2015-01-06
398	1236	National Agricultural Holdings Limited:O	554,000	1,445,940		0.04	2014-12-30
399	0707	Asia Television Holdings Limited:O	638,000	114,202		0.04	2014-11-06
400	0156	LIPPO CHINA RESOURCES LIMITED:O	3,488,000	941,760		0.04	2015-01-08
401	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,402,786	372,432		0.04	2014-10-06
402	2309	ZO Future Group:O	3,670,000	245,890	*	0.04	2014-12-04
403	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
404	1260	Wonderful Sky Financial Group Holdings Limited:O	378,000	555,660		0.04	2015-01-05
405	1899	Xingda International Holdings Limited:O	570,000	1,487,700		0.04	2014-12-30
406	6838	WINOX HOLDINGS LIMITED:O	188,000	139,120		0.04	2014-12-16
407	2366	SMI Culture & Travel Group Holdings Limited:O	210,639	71,617		0.04	2014-12-29
408	0340	Tongguan Gold Group Limited:O	3,420,000	239,400		0.04	2014-12-23
409	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,925,000	298,375		0.04	2014-12-17
410	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	124,000	266,600		0.04	2014-12-02
411	0516	PYXIS GROUP LIMITED:O	876,000	148,920	*	0.04	2010-06-10
412	8179	Palinda Group Holdings Limited:O	1,160,000	190,240		0.04	2015-01-09
413	1101	China Huarong Energy Company Limited:O	3,421,000	3,181,530		0.04	2015-01-09
414	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	322,000	669,760		0.04	2015-01-09
415	0575	Regent Pacific Group Limited:O	1,245,000	119,520		0.04	2014-11-21
416	8246	Zhonghua Gas Holdings Limited:O	120,000	110,400		0.04	2015-01-09
417	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,099,400	1,044,430		0.04	2015-01-05
418	0328	ALCO HOLDINGS LIMITED (BM):O	206,000	311,060		0.04	2014-12-19
419	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,513,287	666,021		0.04	2015-01-07
420	0745	China National Culture Group Limited:O	2,826,000	440,856		0.04	2015-01-08
421	0723	Reliance Global Holdings Limited (BM):O	3,134,274	134,774		0.04	2014-12-19
422	0695	Dongwu Cement International Limited:O	180,000	221,400		0.04	2015-01-08
423	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	146,000	216,080		0.03	2014-12-30
424	1037	Maxnerva Technology Services Limited:O	152,000	147,440		0.03	2015-01-09
425	2668	PAK TAK INTERNATIONAL LIMITED:O	490,000	490,000		0.03	2015-01-09
426	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	882,000	2,116,800		0.03	2014-12-30
427	8272	Chinese Food and Beverage Group Limited:O	181,000	92,310	*	0.03	2014-10-14
428	8269	Wealth Glory Holdings Limited:O	720,000	208,800		0.03	2014-12-16
429	8098	CL Group (Holdings) Limited:O	370,000	151,700		0.03	2015-01-09
430	0091	Golden Century International Holdings Group Limited:O	1,364,253	463,846		0.03	2014-12-16
431	0877	OM Technologies (Group) Limited:O	235,000	404,200		0.03	2015-01-05
432	0834	China Kangda Food Company Limited:O	144,000	109,440		0.03	2015-01-07
433	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	662,000	235,010		0.03	2014-12-23
434	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	910,000	282,100		0.03	2014-12-29
435	8172	Lajin Entertainment Network Group Limited:O	304,800	390,144		0.03	2014-10-30
436	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,300	364,999		0.03	2015-01-08
437	2626	Hunan Nonferrous Metals Corporation Limited:H	538,000	2,087,440		0.03	2015-01-09
438	0065	Grand Ocean Advanced Resources Company Limited:O	151,012	93,627		0.03	2014-12-18
439	1126	DREAM INTERNATIONAL LIMITED (HK):O	222,000	215,340		0.03	2015-01-05
440	0799	IGG Inc:O	449,000	1,391,900		0.03	2015-01-09
441	0826	Tiangong International Company Limited:O	726,000	958,320		0.03	2015-01-09
442	0222	MIN XIN HOLDINGS LIMITED:O	150,000	900,000		0.03	2015-01-08
443	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	66,000	48,180		0.03	2015-01-08
444	0196	Honghua Group Limited:O	1,054,000	1,169,940		0.03	2015-01-02
445	0596	Inspur Digital Enterprise Technology Limited:O	293,000	471,730		0.03	2015-01-06
446	2866	COSCO SHIPPING Development Co., Ltd.:H	1,217,350	3,104,243		0.03	2015-01-09
447	0871	China Dredging Environment Protection Holdings Limited:O	273,000	357,630		0.03	2015-01-05
448	1338	BaWang International (Group) Holding Limited:O	926,000	273,170		0.03	2014-12-30
449	8299	GT Gold Holdings Limited:O	4,272,000	307,584	*	0.03	2013-07-09
450	8075	Media Asia Group Holdings Limited:O	425,500	174,455		0.03	2015-01-06
451	3323	China National Building Material Company Limited:H	906,000	7,121,160		0.03	2015-01-08
452	2330	China Uptown Group Company Limited:O	296,000	106,560		0.03	2015-01-07
453	0608	HIGH FASHION INTERNATIONAL LIMITED:O	96,000	263,040		0.03	2015-01-07
454	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	124,000	167,400		0.03	2014-12-05
455	0282	NEXT DIGITAL LIMITED:O	756,000	514,080		0.03	2015-01-05
456	0404	Hsin Chong Group Holdings Limited:O	888,000	941,280		0.03	2014-12-18
457	1777	Fantasia Holdings Group Co., Limited:O	1,788,000	1,591,320		0.03	2015-01-09
458	1104	APAC Resources Limited:O	1,900,000	231,800		0.03	2015-01-08
459	1669	Global International Credit Group Limited:O	124,000	171,120		0.03	2015-01-06
460	1019	Convoy Global Holdings Limited:O	190,000	148,200		0.03	2015-01-07
461	1618	Metallurgical Corporation of China Ltd.:H	886,000	2,339,040		0.03	2015-01-07
462	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	104,300		0.03	2014-07-30
463	0114	HERALD HOLDINGS LIMITED (BM):O	185,000	181,300		0.03	2014-12-19
464	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	244,550		0.03	2015-01-08
465	0947	MOBI Development Co., Ltd.:O	248,900	395,751		0.03	2015-01-09
466	0395	Smartac International Holdings Limited:O	1,024,000	312,320		0.03	2015-01-08
467	2322	Modern Innovative Digital Technology Company Limited (BM):O	102,600	69,768		0.03	2015-01-08
468	0185	Zensun Enterprises Limited:O	1,101,234	186,109		0.03	2014-11-24
469	1057	Zhejiang Shibao Company Limited:H	26,000	207,740		0.03	2015-01-07
470	1390	econtext Asia Limited:O	155,000	451,050		0.03	2015-01-07
471	0619	South China Financial Holdings Limited:O	1,500,000	160,500		0.03	2015-01-05
472	2339	BeijingWest Industries International Limited:O	1,367,200	423,832		0.03	2014-12-29
473	0800	A8 New Media Group Limited:O	424,000	233,200		0.03	2015-01-02
474	0099	Wong's International Holdings Limited:O	141,000	359,550		0.03	2015-01-05
475	0926	Besunyen Holdings Company Limited:O	460,000	381,800		0.03	2014-12-29
476	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	1,080,350		0.03	2015-01-09
477	1919	COSCO SHIPPING Holdings Co., Ltd.:H	752,000	3,128,320		0.03	2015-01-09
478	8220	Bingo Group Holdings Limited:O	936,000	266,760		0.03	2014-12-30
479	0456	New City Development Group Limited:O	740,000	273,800		0.03	2014-12-05
480	1878	SOUTHGOBI RESOURCES LTD.:O	63,600	246,132		0.03	2014-12-08
481	0022	MEXAN LIMITED (BM):O	380,000	140,600		0.03	2014-12-18
482	1090	Da Ming International Holdings Limited:O	300,000	708,000		0.03	2015-01-09
483	6123	YTO International Express and Supply Chain Technology Limited:O	120,000	202,800		0.03	2015-01-07
484	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	377,000	512,720		0.03	2014-12-16
485	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	3,910,000		0.03	2015-01-07
486	2078	PanAsialum Holdings Company Limited:O	341,000	293,260	*	0.03	2014-12-18
487	0111	Cinda International Holdings Limited:O	182,000	298,480		0.03	2015-01-07
488	1080	Shengli Oil & Gas Pipe Holdings Limited:O	771,000	316,110		0.03	2015-01-09
489	1041	Lamtex Holdings Limited:O	818,000	331,290		0.03	2015-01-07
490	0294	Yangtzekiang Garment Limited:O	58,000	165,880		0.03	2015-01-06
491	0070	Rich Goldman Holdings Limited:O	1,293,000	171,969		0.03	2014-12-22
492	3663	Xiezhong International Holdings Limited:O	224,000	237,440		0.03	2015-01-07
493	0985	CST Holding (HK) Limited (KY):O	7,555,999	340,020		0.03	2014-12-11
494	0182	Concord New Energy Group Limited:O	2,490,000	1,269,900		0.03	2015-01-09
495	1007	Longhui International Holdings Limited:O	280,000	470,400	*	0.03	2014-11-24
496	0380	China Pipe Group Limited (BM):O	3,680,000	139,840		0.03	2014-12-29
497	0445	CIMC-TianDa Holdings Company Limited:O	785,000	416,050		0.03	2015-01-08
498	3933	United Laboratories International Holdings Limited (The):O	446,500	2,152,130		0.03	2015-01-09
499	1124	COASTAL GREENLAND LIMITED:O	1,133,898	276,671		0.03	2015-01-02
500	1818	Zhaojin Mining Industry Company Limited:H	236,500	1,012,220		0.03	2015-01-09
501	1097	i-CABLE Communications Limited:O	543,300	374,877		0.03	2015-01-09
502	3330	Lingbao Gold Group Company Ltd.:H	80,000	107,200		0.03	2014-08-14
503	2357	AviChina Industry & Technology Company Limited:H	632,000	3,261,120		0.03	2015-01-06
504	0602	Jiahua Stores Holdings Limited:O	277,500	109,613		0.03	2014-12-05
505	1143	China Energy Storage Technology Development Limited:O	110,000	78,100		0.03	2015-01-02
506	0237	SAFETY GODOWN COMPANY, LIMITED:O	36,000	431,280		0.03	2014-12-10
507	0499	Qingdao Holdings International Limited:O	132,600	326,196		0.03	2015-01-09
508	0137	JINHUI HOLDINGS COMPANY LIMITED:O	139,000	168,190		0.03	2014-12-22
509	1689	Huaxi Holdings Company Limited:O	88,000	224,400		0.03	2015-01-07
510	0810	China Castson 81 Finance Company Limited (BM):O	682,500	66,885		0.03	2015-01-05
511	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	433,703	1,244,728		0.03	2015-01-08
512	0128	ENM Holdings Limited (HK):O	424,000	207,760		0.03	2015-01-09
513	8190	Combest Holdings Limited:O	820,000	72,160		0.03	2015-01-09
514	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,404,000	1,038,960		0.03	2015-01-09
515	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	172,000	76,540		0.03	2014-12-30
516	2369	Coolpad Group Limited:O	1,092,000	1,605,240		0.03	2015-01-09
517	1181	Tang Palace (China) Holdings Limited:O	106,000	153,700		0.03	2014-12-22
518	0588	Beijing North Star Company Limited:H	178,000	464,580		0.03	2014-11-24
519	1395	ELL Environmental Holdings Limited:O	200,000	204,000		0.03	2014-12-16
520	8363	SDM Education Group Holdings Limited:O	50,000	59,000		0.03	2015-01-09
521	2233	WEST CHINA CEMENT LIMITED:O	1,128,000	1,003,920		0.02	2014-12-22
522	0481	Golden Meditech Holdings Limited:Wrnt	77,011	8,702		0.02	2014-12-05
523	0872	Titan Invo Technology Limited:O	182,000	67,340		0.02	2015-01-05
524	0752	PICO FAR EAST HOLDINGS LIMITED:O	300,000	540,000		0.02	2015-01-09
525	0641	CHTC Fong's International Company Limited:O	136,000	360,400		0.02	2015-01-09
526	0852	Strong Petrochemical Holdings Limited:O	434,000	234,360		0.02	2015-01-08
527	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,923,000	886,140		0.02	2015-01-09
528	1486	C Cheng Holdings Limited:O	44,000	61,600		0.02	2015-01-07
529	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	347,460	2,022,217		0.02	2015-01-09
530	0865	Jiande International Holdings Limited:O	472,000	79,296	*	0.02	2009-11-26
531	0353	Energy International Investments Holdings Limited:O	481,200	54,376		0.02	2014-10-23
532	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	308,182	563,973		0.02	2015-01-06
533	0097	HENDERSON INVESTMENT LIMITED:O	737,000	486,420		0.02	2015-01-08
534	1270	Langham Hospitality Investments Limited:O	486,000	1,642,680		0.02	2014-11-05
535	1075	CAPINFO COMPANY LIMITED:H	186,000	113,460		0.02	2014-12-04
536	0484	Forgame Holdings Limited:O	30,500	426,390		0.02	2015-01-09
537	1884	eprint Group Limited:O	120,000	112,800		0.02	2015-01-09
538	0068	LEE HING DEVELOPMENT LIMITED:O	36,000	325,800		0.02	2014-12-30
539	1868	Neo-Neon Holdings Limited:O	462,500	573,500		0.02	2015-01-05
540	0583	Great Wall Pan Asia Holdings Limited:O	372,000	725,400	*	0.02	2013-02-27
541	1011	China NT Pharma Group Company Limited:O	257,500	316,725		0.02	2015-01-09
542	0764	Eternity Investment Limited:O	130,120	94,988	*	0.02	2014-10-14
543	1211	BYD COMPANY LIMITED:H	217,000	6,488,300		0.02	2015-01-09
544	1403	HKC (HOLDINGS) LIMITED:Wrnt	447,605	22,380		0.02	2014-12-29
545	1051	G-Resources Group Limited:O	6,258,414	1,226,649		0.02	2015-01-06
546	0869	Playmates Toys Limited:O	284,550	455,280		0.02	2014-12-29
547	0310	Prosperity Investment Holdings Limited:O	168,000	38,640		0.02	2015-01-09
548	2383	TOM GROUP LIMITED:O	916,000	1,465,600		0.02	2015-01-09
549	8340	Zijing International Financial Holdings Limited:O	150,000	33,150		0.02	2014-12-17
550	0411	LAM SOON (HONG KONG) LIMITED:O	57,000	344,850		0.02	2014-12-12
551	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	743,505	153,906		0.02	2015-01-09
552	3838	China Starch Holdings Limited:O	1,392,933	245,156		0.02	2014-11-26
553	1393	Hidili Industry International Development Limited:O	474,000	346,020		0.02	2014-12-05
554	0167	IDT INTERNATIONAL LIMITED:O	588,000	273,420		0.02	2014-12-30
555	8011	Polyard Petroleum International Group Limited:O	445,143	73,449		0.02	2015-01-08
556	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	250,000	61,250		0.02	2015-01-07
557	0546	Fufeng Group Limited:O	482,188	1,904,643		0.02	2015-01-09
558	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	372,000	42,780		0.02	2014-12-22
559	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,065,000	711,375		0.02	2015-01-06
560	1407	Golden Century International Holdings Group Limited:Wrnt	122,734	10,923		0.02	2014-12-08
561	1149	Anxin-China Holdings Limited:O	692,000	380,600		0.02	2015-01-08
562	0904	China Green (Holdings) Limited:O	448,500	190,613		0.02	2015-01-02
563	0521	CWT International Limited:O	834,000	262,710		0.02	2015-01-08
564	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	742,000	816,200	*	0.02	2011-09-28
565	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	196,000	107,800		0.02	2014-11-25
566	8206	Shentong Robot Education Group Company Limited:O	290,000	98,600		0.02	2014-12-23
567	2662	MH Development Limited:O	214,000	147,660		0.02	2015-01-09
568	0358	Jiangxi Copper Company Limited:H	306,000	4,259,520		0.02	2015-01-09
569	2293	Bamboos Health Care Holdings Limited:O	88,000	70,400		0.02	2014-12-02
570	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	125,200	182,792		0.02	2014-01-14
571	0717	Emperor Capital Group Limited:O	576,000	512,640		0.02	2015-01-07
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	354,000	226,560		0.02	2014-12-08
573	1386	Vestate Group Holdings Limited:O	135,000	74,250		0.02	2014-12-23
574	2012	SUNSHINE OILSANDS LTD.:O	843,000	539,520		0.02	2014-12-30
575	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
576	1029	IRC LIMITED:O	1,048,000	544,960		0.02	2015-01-09
577	8202	INNO-TECH HOLDINGS LIMITED:O	171,325	22,615		0.02	2015-01-02
578	3339	Lonking Holdings Limited:O	916,000	1,465,600		0.02	2015-01-06
579	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	131,840		0.02	2015-01-08
580	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	384,000	307,200		0.02	2015-01-07
581	0281	RIVERA (HOLDINGS) LIMITED:O	554,000	210,520		0.02	2015-01-06
582	1072	Dongfang Electric Corporation Limited:H	72,000	1,067,040		0.02	2015-01-08
583	1247	Miko International Holdings Limited:O	174,000	167,040		0.02	2014-12-11
584	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	59,400		0.02	2015-01-09
585	2266	Dorsett Hospitality International Limited:O	443,000	593,620		0.02	2015-01-06
586	8163	NOIZ Group Limited:O	80,750	19,219		0.02	2015-01-08
587	3300	CHINA GLASS HOLDINGS LIMITED:O	380,000	402,800		0.02	2015-01-05
588	3998	Bosideng International Holdings Limited:O	1,680,000	1,814,400		0.02	2015-01-08
589	0680	Nan Hai Corporation Limited:O	14,400,000	561,600		0.02	2015-01-09
590	0686	Beijing Energy International Holding Co., Ltd.:O	914,000	914,000		0.02	2015-01-09
591	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	433,000	324,750		0.02	2014-12-23
592	0506	China Foods Limited:O	582,000	1,559,760		0.02	2015-01-09
593	8143	Good Fellow Healthcare Holdings Limited:O	240,667	120,334		0.02	2015-01-09
594	1588	Chanjet Information Technology Company Limited:H	11,400	159,144		0.02	2014-11-26
595	0653	BONJOUR HOLDINGS LIMITED:O	705,200	578,264		0.02	2015-01-09
596	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	135,990	76,154		0.02	2014-12-12
597	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	185,328		0.02	2015-01-08
598	0382	Welling Holding Limited:O	589,600	872,608		0.02	2014-11-07
599	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,379,000	5,239,090		0.02	2015-01-09
600	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	110,347	143,451		0.02	2014-12-12
601	8270	China CBM Group Company Limited:O	234,500	85,593		0.02	2014-12-30
602	2288	Rykadan Capital Limited:O	98,000	126,420		0.02	2014-12-12
603	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	232,000	150,800		0.02	2015-01-08
604	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400,000	287,000		0.02	2015-01-09
605	0061	Green Leader Holdings Group Limited:O	1,245,000	184,260		0.02	2014-12-22
606	1096	Sino Energy International Holdings Group Limited:O	262,000	277,720		0.02	2015-01-06
607	1259	Prosperous Future Holdings Limited (KY):O	205,000	268,550		0.02	2015-01-08
608	2358	Jiu Rong Holdings Limited:O	770,000	84,700		0.02	2014-12-12
609	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	550,000	269,500		0.02	2015-01-08
610	0276	Mongolia Energy Corporation Limited:O	338,000	155,480		0.02	2014-12-17
611	0085	China Electronics Huada Technology Company Limited:O	406,000	747,040		0.02	2015-01-09
612	1171	Yankuang Energy Group Company Limited:H	390,000	2,620,800		0.02	2015-01-08
613	2033	Time Watch Investments Limited:O	414,000	451,260		0.02	2015-01-09
614	0212	NANYANG HOLDINGS LIMITED:O	7,000	338,100		0.02	2014-11-25
615	1188	Hybrid Kinetic Group Limited:O	2,804,000	594,448		0.02	2015-01-09
616	0931	China HK Power Smart Energy Group Limited:O	2,215,000	3,123,150		0.02	2015-01-09
617	0646	China Environmental Technology Holdings Limited:O	488,000	117,120		0.02	2015-01-09
618	1898	China Coal Energy Company Limited:H	798,000	3,814,440		0.02	2015-01-09
619	0635	PLAYMATES HOLDINGS LIMITED:O	44,248	352,214		0.02	2014-10-24
620	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	156,000	812,760		0.02	2015-01-09
621	0738	LE SAUNDA HOLDINGS LIMITED:O	124,000	372,000		0.02	2014-12-17
622	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,300,000	450,800	*	0.02	2014-12-12
623	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	194,000	517,980		0.02	2015-01-09
624	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	51,000	58,140		0.02	2014-12-29
625	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	92,400		0.02	2015-01-09
626	1094	Cherish Sunshine International Limited:O	2,282,000	399,350		0.02	2015-01-05
627	0493	GOME Retail Holdings Limited:O	3,201,263	3,809,503		0.02	2015-01-07
628	0768	UBA INVESTMENTS LIMITED:O	200,000	43,000		0.02	2015-01-09
629	1738	Feishang Anthracite Resources Limited:O	26,000	294,840		0.02	2014-12-19
630	2006	Shanghai Jin Jiang Capital Company Limited:H	262,000	649,760		0.02	2015-01-07
631	0908	Zhuhai Holdings Investment Group Limited:O	266,000	383,040		0.02	2015-01-07
632	0474	Aceso Life Science Group Limited:O	451,600	171,608		0.02	2015-01-06
633	3989	Capital Environment Holdings Limited:O	888,000	372,960		0.02	2015-01-02
634	3888	Kingsoft Corporation Limited:O	222,000	3,578,640		0.02	2015-01-09
635	8081	Hang Tai Yue Group Holdings Limited:O	467,000	91,532		0.02	2014-12-23
636	0611	China Nuclear Energy Technology Corporation Limited:O	206,000	267,800		0.02	2015-01-09
637	2198	China Sanjiang Fine Chemicals Company Limited:O	185,000	460,650		0.02	2015-01-09
638	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	98,240		0.02	2015-01-08
639	2133	Greenway Mining Group Limited:O	368,000	136,160		0.02	2015-01-09
640	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	92,400	1,252,944		0.02	2015-01-07
641	3337	Anton Oilfield Services Group:O	408,000	750,720		0.02	2015-01-09
642	0479	CIL HOLDINGS LIMITED:O	461,200	28,594		0.02	2014-12-05
643	3623	China Success Finance Group Holdings Limited:O	76,000	192,280		0.02	2014-11-13
644	0434	Boyaa Interactive International Limited:O	139,000	788,130		0.02	2015-01-08
645	1184	S.A.S. Dragon Holdings Limited:O	114,000	200,640		0.02	2015-01-08
646	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	337,900		0.02	2015-01-09
647	0886	Silver Base Group Holdings Limited:O	245,075	242,624		0.02	2014-12-08
648	0160	Hon Kwok Land Investment Company, Limited:O	130,000	334,100		0.02	2014-09-26
649	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	342,434	1,061,545		0.02	2015-01-08
650	1889	Sanai Health Industry Group Company Limited:O	307,500	129,150		0.02	2014-11-26
651	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,400,000	344,400	*	0.02	2012-06-19
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	274,194	896,614		0.02	2015-01-06
653	0372	PT International Development Corporation Limited:O	242,998	160,379		0.02	2014-11-20
654	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,000	138,000		0.02	2015-01-02
655	3983	China BlueChemical Ltd.:H	314,000	916,880		0.02	2015-01-09
656	0789	Artini Holdings Limited:O	437,678	54,710		0.02	2015-01-08
657	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	353,000	444,780		0.02	2015-01-09
658	3991	Changhong Jiahua Holdings Limited:O	256,000	268,800		0.02	2015-01-07
659	0952	Quam Plus International Financial Limited:O	210,000	103,950		0.02	2015-01-08
660	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	294,000	432,180		0.02	2015-01-09
661	2002	China Sunshine Paper Holdings Company Limited:O	141,000	86,010		0.02	2015-01-06
662	1371	China Ecotourism Group Limited:O	1,484,200	905,362		0.02	2015-01-07
663	3993	CMOC Group Limited (CN):H	230,000	1,143,100		0.02	2015-01-08
664	0984	AEON STORES (HONG KONG) CO., LIMITED:O	45,500	410,410		0.02	2014-12-18
665	1838	China Properties Group Limited:O	312,000	383,760		0.02	2015-01-08
666	1468	Kingkey Financial International (Holdings) Limited:O	345,600	101,952		0.02	2015-01-02
667	0229	RAYMOND INDUSTRIAL LIMITED:O	81,000	79,380		0.02	2014-12-23
668	0205	SEEC MEDIA GROUP LIMITED:O	304,000	103,360		0.02	2014-12-30
669	1355	Legend Strategy International Holdings Group Company Limited:O	54,000	48,600		0.02	2015-01-09
670	0397	Minerva Group Holding Limited:O	761,375	137,809		0.02	2014-11-26
671	1282	Renze Harvest International Limited:O	500,000	99,500		0.02	2015-01-02
672	0209	Winshine Science Company Limited:O	344,000	92,880		0.02	2015-01-07
673	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	129,000	44,505		0.02	2015-01-09
674	2327	Meilleure Health International Industry Group Limited:O	276,000	86,940		0.02	2015-01-05
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	828,000	190,440		0.02	2015-01-08
676	1555	MIE Holdings Corporation:O	442,000	411,060		0.02	2015-01-06
677	1059	KANTONE HOLDINGS LIMITED:O	127,227	123,410		0.02	2015-01-06
678	0763	ZTE CORPORATION:H	105,215	1,895,974		0.02	2015-01-09
679	1438	NIRVANA ASIA LTD:O	451,000	825,330		0.02	2015-01-09
680	0106	Landsea Green Management Limited:O	496,000	332,320		0.02	2015-01-09
681	1068	China Yurun Food Group Limited:O	303,000	969,600		0.02	2015-01-07
682	0873	China Taifeng Beddings Holdings Limited:O	166,000	175,960		0.02	2014-11-05
683	0347	Angang Steel Company Limited:H	180,235	1,176,935		0.02	2015-01-07
684	0802	China e-Wallet Payment Group Limited:O	166,073	41,186		0.02	2015-01-02
685	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	88,000	170,720		0.02	2015-01-09
686	0195	Greentech Technology International Limited:O	840,000	277,200		0.02	2014-12-05
687	0375	YGM TRADING LIMITED:O	27,000	386,100		0.02	2015-01-09
688	8009	Chinese Energy Holdings Limited:O	309,500	47,044		0.02	2015-01-09
689	1005	MATRIX HOLDINGS LIMITED:O	122,000	222,040		0.02	2015-01-06
690	8003	Great World Company Holdings Ltd:O	218,000	90,470		0.02	2014-12-23
691	0240	BUILD KING HOLDINGS LIMITED:O	200,000	71,000		0.02	2015-01-07
692	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	135,000	27,135		0.02	2015-01-02
693	0535	Gemdale Properties and Investment Corporation Limited:O	1,456,000	669,760		0.02	2015-01-09
694	1888	Kingboard Laminates Holdings Limited:O	480,091	1,449,875		0.02	2015-01-05
695	6893	Hin Sang Group (International) Holding Co. Ltd.:O	128,000	113,920		0.02	2015-01-09
696	0216	CHINNEY INVESTMENTS, LIMITED:O	88,000	110,000		0.02	2014-12-05
697	0123	Yuexiu Property Company Limited:O	1,978,094	3,184,731		0.02	2015-01-09
698	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	380,000	330,600		0.02	2013-12-10
699	0923	Integrated Waste Solutions Group Holdings Limited:O	762,000	262,890		0.02	2015-01-07
700	1361	361 Degrees International Limited:O	326,000	687,860		0.02	2014-12-08
701	2386	SINOPEC Engineering (Group) Co., Ltd.:H	229,000	1,316,750		0.02	2015-01-09
702	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	188,500		0.02	2014-12-23
703	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	3,996,850		0.02	2015-01-09
704	0554	Hans Group Holdings Limited (KY):O	582,000	142,590		0.02	2015-01-09
705	8130	Dadi International Group Limited:O	94,050	48,906		0.02	2014-11-10
706	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	482,460		0.02	2014-12-03
707	1133	Harbin Electric Company Limited:H	104,000	580,320		0.02	2015-01-09
708	0472	New Silkroad Culturaltainment Limited:O	256,250	140,938		0.02	2014-12-08
709	8215	First Credit Finance Group Limited:O	22,000	6,710		0.02	2014-12-30
710	1623	Hilong Holding Limited:O	258,000	632,100		0.02	2015-01-09
711	0589	Portico International Holdings Limited:O	84,000	250,320		0.02	2014-12-22
712	0073	ASIAN CITRUS HOLDINGS LIMITED:O	189,000	187,110		0.02	2015-01-08
713	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	115,200		0.02	2014-12-30
714	1217	China Innovation Investment Limited:O	1,048,000	41,920		0.02	2014-12-10
715	6128	Graphex Group Limited:O	60,000	49,800		0.02	2014-11-14
716	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	186,000	186,000		0.01	2014-12-10
717	1816	CGN Power Co., Ltd.:H	1,661,000	5,614,180		0.01	2015-01-09
718	1091	South Manganese Investment Limited:O	449,265	256,081		0.01	2015-01-06
719	0735	China Power Clean Energy Development Company Limited:O	1,740,000	861,300		0.01	2015-01-08
720	1048	YORKSHINE HOLDINGS LIMITED:O	25,000	37,750		0.01	2015-01-08
721	0854	Willas-Array Electronics (Holdings) Limited:O	55,000	47,850		0.01	2015-01-08
722	2028	Jolimark Holdings Limited:O	82,000	147,600		0.01	2015-01-07
723	0171	Silver Grant International Holdings Group Limited:O	334,000	377,420		0.01	2014-12-30
724	0230	Minmetals Land Limited:O	480,000	465,600		0.01	2015-01-06
725	8109	Kirin Group Holdings Limited:O	273,200	54,094		0.01	2015-01-09
726	0405	Yuexiu Real Estate Investment Trust:Unit	401,175	1,584,641		0.01	2015-01-09
727	1020	Cybernaut International Holdings Company Limited:O	224,000	70,560		0.01	2014-12-12
728	2308	EVOC Intelligent Technology Company Limited:H	44,000	43,560		0.01	2014-12-30
729	2100	BAIOO Family Interactive Limited:O	396,000	273,240		0.01	2015-01-09
730	0153	China Saite Group Company Limited:O	224,000	163,520		0.01	2015-01-09
731	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	88,900		0.01	2014-12-30
732	1055	China Southern Airlines Company Limited:H	391,000	1,614,830		0.01	2015-01-09
733	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	242,000	563,860		0.01	2015-01-09
734	0563	Shanghai Industrial Urban Development Group Limited:O	671,700	879,927		0.01	2015-01-07
735	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,253	200,458		0.01	2014-12-04
736	0812	Southwest Securities International Securities Limited:O	340,000	261,800		0.01	2015-01-09
737	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	90,780		0.01	2015-01-02
738	1069	China Health Technology Group Holding Company Limited:O	72,000	147,600		0.01	2015-01-07
739	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	356,460		0.01	2014-12-29
740	1439	Mobile Internet (China) Holdings Limited:O	110,000	83,600		0.01	2014-12-18
741	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	500,000	71,000		0.01	2014-10-03
742	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	508,560		0.01	2014-12-02
743	1137	Hong Kong Technology Venture Company Limited:O	111,000	401,820		0.01	2015-01-09
744	2312	China Financial Leasing Group Limited:O	78,375	62,700		0.01	2014-10-24
745	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	159,000	159,000		0.01	2015-01-02
746	0418	FOUNDER HOLDINGS LIMITED:O	164,000	69,700		0.01	2014-11-27
747	2899	ZIJIN MINING GROUP CO., LTD.:H	791,000	1,930,040		0.01	2015-01-09
748	2727	Shanghai Electric Group Company Limited:H	402,000	1,748,700		0.01	2015-01-09
749	2178	Petro-king Oilfield Services Limited:O	146,000	188,340		0.01	2015-01-09
750	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	532,000	2,143,960		0.01	2015-01-09
751	0726	DIT Group Limited:O	500,000	121,500		0.01	2015-01-08
752	1087	InvesTech Holdings Limited:O	97,000	149,380		0.01	2015-01-09
753	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,000	164,560		0.01	2014-12-22
754	0710	BOE Varitronix Limited:O	44,000	231,000		0.01	2014-12-23
755	0297	Sinofert Holdings Limited:O	942,000	1,290,540		0.01	2015-01-09
756	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	52,000	215,800		0.01	2015-01-09
757	1262	Labixiaoxin Snacks Group Limited:O	151,000	154,020		0.01	2014-11-28
758	0746	Lee & Man Chemical Company Limited:O	110,000	511,500		0.01	2014-12-30
759	0528	Kingdom Holdings Limited (KY):O	84,000	99,120		0.01	2014-12-22
760	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,170,000	3,264,300		0.01	2015-01-09
761	0860	Apollo Future Mobility Group Limited:O	1,080,000	82,080		0.01	2015-01-02
762	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	438,000	1,944,720		0.01	2015-01-09
763	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	156,000		0.01	2014-11-21
764	0505	Xingye Alloy Materials Group Limited (KY):O	92,000	56,120		0.01	2015-01-07
765	2121	China First Chemical Holdings Limited:O	105,000	185,850		0.01	2015-01-08
766	2343	PACIFIC BASIN SHIPPING LIMITED:O	253,000	827,310		0.01	2015-01-08
767	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	174,000	255,780		0.01	2014-12-02
768	0724	Ruixin International Holdings Limited:O	1,560,000	57,720		0.01	2014-11-21
769	8083	Youzan Technology Limited:O	728,000	502,320		0.01	2014-12-30
770	0161	AVIC International Holdings Limited:H	36,000	198,000		0.01	2014-12-04
771	1070	TCL Electronics Holdings Limited:O	172,900	598,234		0.01	2015-01-07
772	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	53,500	240,215		0.01	2014-11-28
773	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	656,600	*	0.01	2014-12-01
774	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	407,503	232,277		0.01	2014-10-07
775	1235	Travel Expert (Asia) Enterprises Limited:O	65,000	55,250		0.01	2015-01-05
776	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	11,400		0.01	2014-12-16
777	3638	Hunlicar Group Limited:O	33,000	33,990		0.01	2015-01-09
778	0519	Novautek Technologies Group Limited (BM):O	216,729	73,688		0.01	2015-01-07
779	0362	China Zenith Chemical Group Limited:O	289,000	92,480		0.01	2014-10-03
780	1142	E&P Global Holdings Limited:O	63,150	14,461	*	0.01	2013-02-26
781	2898	Longrun Tea Group Company Limited:O	180,000	69,300		0.01	2015-01-09
782	2789	Yuanda China Holdings Limited:O	762,000	350,520		0.01	2015-01-05
783	0603	China Oil And Gas Group Limited:O	645,600	658,512		0.01	2015-01-09
784	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	230,000	2,672,600		0.01	2015-01-08
785	0224	PIONEER GLOBAL GROUP LIMITED:O	140,000	168,000		0.01	2014-12-16
786	3818	China Dongxiang (Group) Co., Ltd.:O	671,000	905,850		0.01	2015-01-09
787	0552	China Communications Services Corporation Limited:H	289,600	1,071,520		0.01	2015-01-06
788	0703	Future Bright Holdings Limited:O	84,000	201,600		0.01	2014-11-28
789	1145	Courage Investment Group Limited:O	128,000	49,280		0.01	2014-12-23
790	0423	Hong Kong Economic Times Holdings Limited:O	52,000	82,680		0.01	2014-11-27
791	1616	A Metaverse Company:O	96,000	88,320		0.01	2015-01-08
792	0651	China Ocean Industry Group Limited:O	901,260	222,611		0.01	2015-01-06
793	0887	Emperor Watch & Jewellery Limited:O	820,000	307,500		0.01	2015-01-06
794	0342	NewOcean Energy Holdings Limited:O	174,000	520,260		0.01	2015-01-09
795	0989	Hua Yin International Holdings Limited:O	100,800	87,696		0.01	2015-01-09
796	3318	China Boton Group Company Limited:O	73,748	73,748		0.01	2014-12-11
797	0559	DeTai New Energy Group Limited:O	420,000	132,300		0.01	2015-01-09
798	6199	China CNR Corporation Limited:H	249,000	2,639,400		0.01	2015-01-09
799	0839	Anhui Tianda Oil Pipe Company Limited:H	58,000	76,560		0.01	2014-12-18
800	3398	CHINA TING GROUP HOLDINGS LIMITED:O	242,000	87,120		0.01	2014-10-27
801	2068	China Aluminum International Engineering Corporation Limited:H	46,000	95,680		0.01	2014-12-10
802	2371	Chuanglian Holdings Limited (KY):O	480,000	127,200		0.01	2015-01-09
803	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,030	3,090		0.01	2014-11-11
804	1198	Royale Home Holdings Limited:O	157,375	40,918		0.01	2014-10-03
805	0131	CHEUK NANG (HOLDINGS) LIMITED:O	53,417	384,602		0.01	2015-01-09
806	0968	XINYI SOLAR HOLDINGS LIMITED:O	684,000	1,497,960		0.01	2015-01-08
807	2700	Green International Holdings Limited:O	207,884	92,508		0.01	2015-01-08
808	3322	Win Hanverky Holdings Limited:O	142,000	130,640		0.01	2015-01-06
809	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	136,664	938,882		0.01	2014-12-22
810	1639	AKM INDUSTRIAL COMPANY LIMITED:O	110,000	129,800		0.01	2015-01-09
811	0816	Huadian Fuxin Energy Corporation Limited:H	286,000	1,175,460		0.01	2015-01-09
812	0569	China Automation Group Limited:O	114,000	137,940		0.01	2015-01-07
813	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	276,000	1,578,720		0.01	2015-01-09
814	1866	CHINA XLX FERTILISER LTD.:O	111,000	236,430		0.01	2015-01-02
815	0188	Sunwah Kingsway Capital Holdings Limited:O	510,000	93,330		0.01	2015-01-05
816	1828	DAH CHONG HONG HOLDINGS LIMITED:O	203,000	868,840		0.01	2015-01-07
817	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	92,000	37,260		0.01	2014-11-26
818	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	324,000	375,840	*	0.01	2014-03-31
819	1060	Damai Entertainment Holdings Limited (BM):O	2,319,000	3,246,600		0.01	2015-01-09
820	0911	Qianhai Health Holdings Limited:O	220,000	437,800		0.01	2015-01-09
821	1223	SYMPHONY HOLDINGS LIMITED (BM):O	293,250	181,815		0.01	2014-12-30
822	0687	Tysan Holdings Limited:O	96,000	255,360		0.01	2014-12-04
823	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	42,000	123,480		0.01	2014-10-31
824	1431	YuanShengTai Dairy Farm Limited:O	427,000	354,410		0.01	2015-01-09
825	0225	Pokfulam Development Company Limited:O	12,000	142,800		0.01	2012-11-23
826	0773	China Metal Recycling (Holdings) Limited:O	127,800	1,205,154	*	0.01	2013-01-28
827	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	234,000	301,860		0.01	2014-12-30
828	1339	People's Insurance Company (Group) of China Limited (The):H	946,000	3,613,720		0.01	2015-01-09
829	0327	PAX Global Technology Limited:O	119,000	844,900		0.01	2015-01-07
830	0246	REAL GOLD MINING LIMITED:O	98,000	868,280	*	0.01	2014-03-25
831	3868	Qunxing Paper Holdings Company Limited:O	170,292	371,237	*	0.01	2014-11-18
832	2222	NVC International Holdings Limited:O	335,000	592,950	*	0.01	2014-08-11
833	2777	Guangzhou R&F Properties Co., Ltd.:H	108,400	1,047,144		0.01	2015-01-09
834	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	73,440		0.01	2014-12-01
835	3800	GCL Technology Holdings Limited (KY):O	1,647,000	3,014,010		0.01	2015-01-09
836	0364	Blockchain Group Company Limited:O	1,674,890	122,267		0.01	2014-12-23
837	0736	China Properties Investment Holdings Limited:O	159,660	38,318		0.01	2014-12-30
838	8228	National Arts Group Holdings Limited:O	306,000	43,758		0.01	2014-10-28
839	8150	Seamless Green China (Holdings) Limited:O	74,708	21,665		0.01	2015-01-07
840	1111	Chong Hing Bank Limited:O	45,884	789,205		0.01	2014-11-05
841	0318	Vongroup Limited:O	614,000	47,892		0.01	2015-01-02
842	0307	Up Energy Development Group Limited:O	390,712	261,777		0.01	2015-01-08
843	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	72,800		0.01	2014-10-29
844	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	363,000	853,050		0.01	2015-01-07
845	2880	Liaoning Port Co., Ltd.:H	110,000	332,200		0.01	2015-01-08
846	1999	Man Wah Holdings Limited:O	101,600	637,032		0.01	2015-01-08
847	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	98,000	83,300		0.01	2014-12-03
848	1180	Paradise Entertainment Limited (BM):O	109,100	354,575		0.01	2014-11-05
849	1811	CGN New Energy Holdings Co., Ltd.:O	440,000	1,007,600		0.01	2015-01-08
850	0628	Tong Tong AI Social Group Limited:O	64,902	89,565		0.01	2015-01-09
851	0313	Richly Field China Development Limited:O	908,000	112,592		0.01	2015-01-02
852	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	241,560		0.01	2015-01-09
853	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	166,000	884,780		0.01	2015-01-09
854	0450	HUNG HING PRINTING GROUP LIMITED:O	92,000	99,360		0.01	2014-12-08
855	1224	C C Land Holdings Limited:O	261,000	378,450		0.01	2015-01-09
856	0291	China Resources Beer (Holdings) Company Limited:O	243,052	3,888,832		0.01	2015-01-09
857	1251	SPT Energy Group Inc.:O	154,000	246,400		0.01	2015-01-09
858	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	180,824	200,715		0.01	2015-01-07
859	3628	RENHENG Enterprise Holdings Limited:O	20,000	43,800		0.01	2015-01-06
860	0986	Dufu Liquor Group Limited:O	28,807	7,922		0.01	2015-01-02
861	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	73,800	1,121,760		0.01	2015-01-08
862	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	188,000		0.01	2015-01-06
863	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	250,000	1,120,000	*	0.01	2014-11-28
864	3778	China Weaving Materials Holdings Limited:O	112,000	81,760		0.01	2015-01-09
865	1733	E-Commodities Holdings Limited:O	370,000	94,350		0.01	2014-11-05
866	0587	Hua Han Health Industry Holdings Limited:O	400,320	780,624		0.01	2015-01-06
867	2341	EcoGreen International Group Limited:O	48,000	100,320		0.01	2015-01-07
868	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	467,812	238,584		0.01	2014-12-08
869	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,674,000	234,360		0.01	2015-01-09
870	8325	China Smartpay Group Holdings Limited:O	100,000	115,000		0.01	2015-01-05
871	0119	Poly Property Group Co., Limited:O	351,000	1,358,370		0.01	2015-01-06
872	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	19,000	41,230		0.01	2014-12-29
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	141,000	344,040		0.01	2015-01-08
874	3636	Poly Culture Group Corporation Limited:H	8,400	225,120		0.01	2015-01-07
875	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	34,400		0.01	2014-10-10
876	2238	Guangzhou Automobile Group Co., Ltd.:H	206,740	1,474,056		0.01	2015-01-08
877	2283	TK Group (Holdings) Limited:O	76,000	123,880		0.01	2014-12-23
878	0951	CHAOWEI POWER HOLDINGS LIMITED:O	92,000	299,000		0.01	2015-01-05
879	1766	CRRC Corporation Limited:H	185,000	1,872,200		0.01	2015-01-09
880	8306	China Nonferrous Metals Company Limited:O	160,000	33,600		0.01	2015-01-08
881	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,300		0.01	2015-01-09
882	1638	Kaisa Group Holdings Ltd.:O	466,000	740,940	*	0.01	2014-12-30
883	8307	Medicskin Holdings Limited:O	36,000	51,840		0.01	2015-01-09
884	2221	New Concepts Holdings Limited:O	36,000	32,400		0.01	2014-12-30
885	1110	Kingworld Medicines Group Limited:O	56,000	106,400		0.01	2015-01-07
886	8310	Yancheng Port International Co., Limited:O	100,000	45,000		0.01	2014-11-10
887	1140	Wealthink AI-Innovation Capital Limited (KY):O	84,000	75,600		0.01	2015-01-09
888	0390	CHINA RAILWAY GROUP LIMITED:H	373,000	2,316,330		0.01	2015-01-09
889	8046	Heng Xin China Holdings Limited:O	340,932	47,049		0.01	2014-12-23
890	1207	SRE Group Limited:O	496,840	109,802		0.01	2015-01-08
891	8255	China Binary New Fintech Group:O	42,000	55,440		0.01	2014-12-19
892	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,000	51,200		0.01	2015-01-05
893	1238	Powerlong Real Estate Holdings Limited:O	347,000	402,520		0.01	2015-01-08
894	0579	Beijing Jingneng Clean Energy Co., Limited:H	204,000	711,960		0.01	2015-01-08
895	0627	Japan Kyosei Group Company Limited:O	114,073	60,459		0.01	2014-08-21
896	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,000	3,818,100		0.01	2015-01-09
897	0305	Wuling Motors Holdings Limited:O	130,000	76,700		0.01	2015-01-06
898	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	686,000	2,387,280		0.01	2014-12-22
899	0856	VSTECS Holdings Limited:O	130,000	328,900		0.01	2014-12-30
900	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	36,720		0.01	2014-10-21
901	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	971,000	3,757,770		0.01	2015-01-09
902	1035	BBI Life Sciences Corporation:O	43,500	65,250		0.01	2015-01-06
903	0767	Zhong Ji Longevity Science Group Limited:O	229,856	24,824		0.01	2014-11-18
904	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,304	1,213,663		0.01	2015-01-08
905	0891	Trinity Limited (BM):O	142,000	208,740		0.01	2015-01-08
906	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	34,000	200,600		0.01	2015-01-09
907	0226	LIPPO LIMITED (HK):O	40,000	174,800		0.01	2014-12-23
908	0819	Tianneng Power International Limited:O	90,000	180,000		0.01	2014-12-30
909	1205	CITIC RESOURCES HOLDINGS LIMITED:O	636,800	662,272		0.01	2015-01-08
910	6118	Austar Lifesciences Limited:O	41,000	92,250		0.01	2014-12-29
911	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	182,500	777,450		0.01	2015-01-09
912	0449	Chigo Holding Limited:O	672,000	119,616		0.01	2015-01-09
913	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	448,000	1,223,040		0.01	2015-01-09
914	1008	Litu Holdings Limited (KY):O	118,000	173,460		0.01	2014-12-18
915	0572	Future World Holdings Limited:O	260,000	140,400		0.01	2015-01-09
916	1352	STYLAND HOLDINGS LIMITED:Wrnt	32,970	3,956		0.01	2014-02-20
917	0956	China Suntien Green Energy Corporation Limited:H	145,000	278,400		0.01	2015-01-09
918	6863	China Huishan Dairy Holdings Company Limited:O	1,131,000	1,560,780		0.01	2015-01-08
919	2188	China Titans Energy Technology Group Co., Limited:O	66,000	51,480		0.01	2014-12-30
920	1686	SUNEVISION HOLDINGS LTD.:O	182,500	467,200		0.01	2014-12-16
921	8086	Sino Vision Worldwide Holdings Limited:O	440,000	69,080		0.01	2014-09-22
922	0715	China Oceanwide Holdings Limited:O	704,000	513,920		0.01	2015-01-07
923	0875	Congyu Intelligent Agricultural Holdings Limited:O	295,000	31,860		0.01	2015-01-08
924	0202	EverChina Int'l Holdings Company Limited:O	472,000	165,200		0.01	2014-11-25
925	0223	Elife Holdings Limited:O	300,000	73,200		0.01	2014-11-20
926	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	215,857	921,709		0.01	2015-01-06
927	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	687,648	6,243,844		0.01	2015-01-08
928	0815	China Silver Group Limited:O	70,000	126,000		0.01	2015-01-02
929	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	339,840		0.01	2015-01-07
930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,000	1,894,200		0.01	2015-01-09
931	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	306,000	584,460		0.01	2015-01-08
932	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	47,600	6,426		0.01	2014-12-01
933	8173	Hephaestus Holdings Limited:O	77,000	16,016		0.01	2015-01-02
934	2226	HONWORLD GROUP LIMITED:O	39,500	157,210		0.01	2015-01-09
935	1478	Q Technology (Group) Company Limited:O	76,000	157,320		0.01	2015-01-09
936	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	119,314	155,108		0.01	2014-07-14
937	8022	Evershine Group Holdings Limited:O	42,400	12,084		0.01	2014-12-10
938	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	17,082,450		0.01	2015-01-09
939	0978	China Merchants Land Limited:O	368,000	474,720		0.01	2015-01-08
940	0936	Kaisa Capital Investment Holdings Limited:O	60,000	58,800		0.01	2015-01-09
941	0332	Yuan Heng Gas Holdings Limited:O	397,600	238,560		0.01	2015-01-09
942	1900	China ITS (Holdings) Co., Ltd.:O	124,000	124,000		0.01	2014-12-03
943	0378	FDG Kinetic Limited:O	70,000	100,100		0.01	2015-01-08
944	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,000	104,700		0.01	2014-12-19
945	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,282	15,271,914		0.01	2015-01-09
946	0258	TOMSON GROUP LIMITED:O	112,000	217,280		0.01	2015-01-06
947	0346	Yanchang Petroleum International Limited:O	890,000	284,800		0.01	2014-11-19
948	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	78,000	464,880		0.01	2014-12-29
949	0121	C.P. Lotus Corporation:O	760,000	136,800		0.01	2015-01-05
950	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	84,000	320,880		0.01	2015-01-07
951	0208	POLYTEC ASSET HOLDINGS LIMITED:O	320,000	342,400		0.01	2014-03-24
952	0730	Capital Industrial Financial Services Group Limited:O	83,000	34,860		0.01	2014-10-06
953	1885	China Wood Optimization (Holding) Limited:O	72,000	82,080		0.01	2014-12-30
954	3666	Shanghai XNG Holdings Limited:O	106,000	102,820		0.01	2014-12-18
955	1829	China Machinery Engineering Corporation:H	65,000	434,850		0.01	2015-01-08
956	0138	CCT Fortis Holdings Limited:O	59,500	51,765		0.01	2014-12-30
957	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	72,000	92,880		0.01	2014-12-23
958	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	96,200		0.01	2014-09-29
959	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,107,480		0.01	2015-01-09
960	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	626,000	215,970		0.01	2015-01-08
961	0932	Shunten International (Holdings) Limited:O	36,000	57,600		0.01	2015-01-09
962	1800	China Communications Construction Company Limited:H	308,000	2,975,280		0.01	2015-01-09
963	6881	China Galaxy Securities Co., Ltd.:H	117,500	1,175,000		0.01	2015-01-09
964	0477	AUPU Group Holding Company Limited:O	72,000	104,400		0.01	2014-12-08
965	0606	China Agri-Industries Holdings Limited:O	361,406	1,116,745		0.01	2015-01-02
966	3608	Yongsheng Advanced Materials Company Limited:O	27,500	40,700		0.01	2015-01-05
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	209,000	405,460		0.01	2015-01-09
968	0672	Zhong An Group Limited:O	161,200	185,380		0.01	2014-11-07
969	8089	Chinese Strategic Holdings Limited:O	46,000	29,440		0.01	2014-12-11
970	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,340	1,201		0.01	2014-07-24
971	2788	Yorkey Optical International (Cayman) Ltd.:O	56,000	49,840		0.01	2014-12-15
972	0801	Golden Meditech Holdings Limited:O	121,064	136,802		0.01	2014-12-16
973	0640	Infinity Development Holdings Company Limited:O	40,000	36,000		0.01	2015-01-09
974	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	9,500	26,600		0.01	2014-12-22
975	1315	Green Economy Development Limited:O	20,000	42,400		0.01	2015-01-08
976	8006	Sino Splendid Holdings Limited:O	42,800	99,296		0.01	2015-01-08
977	0578	Rosan Resources Holdings Limited:O	47,400	11,755		0.01	2014-12-16
978	0330	ESPRIT HOLDINGS LIMITED (BM):O	128,994	1,175,135		0.01	2015-01-08
979	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	48,000	55,200		0.01	2015-01-07
980	0903	TPV TECHNOLOGY LIMITED:O	154,000	261,800		0.01	2015-01-09
981	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	94,000	900,520		0.01	2015-01-07
982	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	274,000	97,270		0.01	2015-01-09
983	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	543,400		0.01	2014-12-18
984	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	20,500		0.01	2014-11-20
985	2083	Nature Home Holding Company Limited:O	95,000	123,500		0.01	2015-01-09
986	0257	China Everbright Environment Group Limited (b1961-07-10):O	289,000	3,444,880		0.01	2015-01-09
987	0329	OCI International Holdings Limited:O	68,200	88,660		0.01	2015-01-09
988	0842	Leoch International Technology Limited:O	87,000	117,450		0.01	2014-12-30
989	2623	Add New Energy Investment Holdings Group Limited:O	250,000	105,000		0.01	2014-12-22
990	3315	Goldpac Group Limited:O	53,000	288,850		0.01	2015-01-07
991	2345	Shanghai Prime Machinery Company Limited:H	48,000	66,720		0.01	2015-01-08
992	2280	HC Group Inc.:O	42,000	275,100		0.01	2015-01-09
993	2883	China Oilfield Services Limited:H	114,000	1,541,280		0.01	2015-01-08
994	8055	China E-Information Technology Group Limited:O	200,000	108,000		0.01	2014-12-11
995	0888	Bison Finance Group Limited:O	62,000	51,460		0.01	2015-01-07
996	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	190,000	560,500	*	0.01	2011-01-28
997	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	957,600		0.01	2014-11-26
998	0122	CROCODILE GARMENTS LIMITED:O	58,000	30,740		0.01	2014-12-08
999	0751	Skyworth Group Limited:O	175,128	751,299		0.01	2015-01-08
1000	2678	Texhong International Group Limited:O	54,500	333,540		0.01	2014-12-04
1001	3383	Agile Group Holdings Limited (KY):O	240,514	1,197,760		0.01	2015-01-09
1002	0337	Greenland Hong Kong Holdings Limited:O	70,075	218,634		0.01	2015-01-07
1003	2310	Times Universal Group Holdings Limited:O	20,000	35,800		0.01	2015-01-08
1004	2038	FIH Mobile Limited:O	471,000	1,766,250		0.01	2015-01-09
1005	2009	BBMG Corporation:H	70,500	517,470		0.01	2015-01-08
1006	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	242,000	462,220		0.01	2015-01-05
1007	0632	CHK Oil Limited (BM):O	194,600	40,477		0.01	2015-01-07
1008	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	280,200	1,168,434		0.01	2014-12-16
1009	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	208,500		0.01	2014-12-11
1010	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	58,000		0.01	2014-10-03
1011	3808	SINOTRUK (HONG KONG) LIMITED:O	164,500	740,250		0.01	2015-01-08
1012	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,400	143,560		0.01	2015-01-09
1013	3333	China Evergrande Group:O	867,000	2,965,140		0.01	2015-01-09
1014	0828	DYNASTY FINE WINES GROUP LIMITED:O	74,000	106,560	*	0.01	2013-03-18
1015	2302	CNNC International Limited:O	29,000	86,710		0.01	2015-01-02
1016	0135	KUNLUN ENERGY COMPANY LIMITED:O	476,000	3,617,600		0.01	2015-01-09
1017	8207	Chong Sing Holdings FinTech Group Limited:O	189,600	339,384		0.01	2014-12-29
1018	0883	CNOOC LIMITED:O	2,626,000	27,888,120		0.01	2015-01-09
1019	1881	Regal Real Estate Investment Trust:Unit	188,800	392,704		0.01	2015-01-09
1020	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	128,500		0.01	2015-01-07
1021	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	36,080		0.01	2014-12-15
1022	1107	MODERN LAND (CHINA) CO., LIMITED:O	92,000	118,680		0.01	2015-01-08
1023	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	40,000	38,400		0.01	2014-12-17
1024	2382	Sunny Optical Technology (Group) Company Limited:O	63,000	709,380		0.01	2015-01-09
1025	2338	WEICHAI POWER CO., LTD.:H	27,600	880,440		0.01	2015-01-07
1026	0863	OSL Group Limited (KY):O	14,000	40,600		0.01	2015-01-05
1027	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	12,000	26,760		0.01	2015-01-08
1028	2010	Real Nutriceutical Group Limited:O	65,000	146,250		0.01	2015-01-09
1029	3633	Zhongyu Energy Holdings Limited:O	142,000	241,400		0.01	2015-01-05
1030	2211	Universal Health International Group Holding Limited:O	112,000	299,040		0.01	2015-01-09
1031	0685	Media Chinese International Limited (BM):O	93,000	172,050		0.01	2014-12-03
1032	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	17,760		0.01	2015-01-06
1033	0290	GoFintech Quantum Innovation Limited:O	188,000	27,636		0.01	2015-01-09
1034	1122	QINGLING MOTORS CO. LTD:H	68,000	179,520		0.01	2015-01-08
1035	0464	China In-Tech Limited:O	24,000	16,560		0.01	2014-12-18
1036	1196	Realord Group Holdings Limited:O	43,223	74,776		0.01	2014-11-20
1037	0401	Wanjia Group Holdings Limited:O	35,266	16,399		0.01	2014-12-15
1038	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1039	0743	Asia Cement (China) Holdings Corporation:O	85,000	380,800		0.01	2015-01-07
1040	0925	Beijing Properties (Holdings) Limited:O	366,000	237,900		0.01	2015-01-09
1041	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	450,000	82,800		0.01	2015-01-05
1042	0983	SOCAM Development Limited:O	26,063	178,271		0.01	2015-01-09
1043	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	14,000	36,120		0.01	2014-12-30
1044	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	441,040		0.01	2015-01-09
1045	1026	Universal Technologies Holdings Limited:O	110,000	58,300		0.01	2015-01-07
1046	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	114,840		0.01	2014-10-06
1047	2356	DAH SING BANKING GROUP LIMITED:O	74,000	908,720		0.01	2015-01-09
1048	0787	Global Brands Group Holding Limited:O	440,000	704,000		0.01	2015-01-09
1049	1387	China Dili Group:O	1,659,000	613,830		0.01	2015-01-09
1050	1450	Be Friends Holding Limited:O	52,000	62,400		0.01	2015-01-09
1051	6837	Haitong Securities Co., Ltd.:H	77,200	1,494,592		0.01	2015-01-09
1052	1375	Central China Securities Co., Ltd.:H	34,000	253,980		0.01	2015-01-09
1053	2128	China Lesso Group Holdings Limited:O	160,000	651,200		0.01	2015-01-09
1054	0272	SHUI ON LAND LIMITED:O	408,269	767,546		0.01	2015-01-07
1055	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	565,440		0.01	2015-01-08
1056	0494	LI & FUNG LIMITED:O	426,000	3,122,580		0.01	2015-01-09
1057	1086	Goodbaby International Holdings Limited:O	56,000	152,880		0.01	2014-12-12
1058	0756	Summi (Group) Holdings Limited:O	68,000	59,160		0.01	2015-01-02
1059	8088	8088 Investment Holdings Limited:O	23,800	59,500		0.01	2014-12-15
1060	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,000	21,960		0.01	2015-01-08
1061	1883	CITIC Telecom International Holdings Limited:O	167,879	446,558		0.01	2015-01-08
1062	3900	Greentown China Holdings Limited:O	107,500	806,250		0.00	2015-01-09
1063	3899	CIMC Enric Holdings Limited:O	96,000	616,320		0.00	2015-01-02
1064	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,543	2,172,973		0.00	2015-01-09
1065	8030	Fengyinhe Holdings Limited:O	50,000	20,500		0.00	2015-01-07
1066	1314	Tsui Wah Holdings Limited:O	68,000	178,160		0.00	2015-01-05
1067	1191	China Gem Holdings Limited:O	72,400	16,507		0.00	2015-01-05
1068	0673	China Health Group Limited:O	33,000	10,890		0.00	2015-01-09
1069	0269	China Resources and Transportation Group Limited:O	1,300,000	215,800		0.00	2015-01-08
1070	0509	Century Sunshine Group Holdings Limited:O	138,142	95,318		0.00	2015-01-08
1071	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	31,200	71,448		0.00	2015-01-07
1072	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	488,000	2,727,920		0.00	2015-01-09
1073	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	140,280		0.00	2014-12-08
1074	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	502,400		0.00	2015-01-07
1075	0489	DongFeng Motor Group Company Limited (CN):H	132,000	1,491,600		0.00	2015-01-09
1076	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,000	40,000		0.00	2015-01-09
1077	8007	Global Strategic Group Limited:O	8,284	74,556		0.00	2014-12-29
1078	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	79,352	75,384		0.00	2014-06-18
1079	0861	DIGITAL CHINA HOLDINGS LIMITED:O	50,200	365,958		0.00	2015-01-02
1080	8203	Kaisun Holdings Limited:O	120,000	12,000		0.00	2014-12-23
1081	8155	South China Assets Holdings Limited:O	511,729	66,013		0.00	2015-01-08
1082	1886	China Huiyuan Juice Group Limited:O	115,500	297,990		0.00	2015-01-05
1083	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	125,400		0.00	2014-12-22
1084	0626	Public Financial Holdings Limited:O	50,000	188,000		0.00	2014-10-17
1085	0384	CHINA GAS HOLDINGS LIMITED:O	228,000	2,872,800		0.00	2015-01-09
1086	1164	CGN Mining Company Limited:O	150,000	112,500		0.00	2014-12-18
1087	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	27,000	1,309,500		0.00	2015-01-09
1088	0822	Ka Shui International Holdings Limited:O	40,000	50,000		0.00	2014-12-09
1089	2689	Nine Dragons Paper (Holdings) Limited:O	208,000	1,287,520		0.00	2015-01-09
1090	1366	Jiangnan Group Limited:O	150,000	232,500		0.00	2014-11-18
1091	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	675,360		0.00	2015-01-07
1092	1728	China ZhengTong Auto Services Holdings Limited:O	97,500	405,600		0.00	2014-12-03
1093	3968	CHINA MERCHANTS BANK CO., LTD.:H	202,249	3,850,821		0.00	2015-01-09
1094	1208	MMG Limited (HK):O	232,000	584,640		0.00	2014-10-21
1095	1226	China Investment and Finance Group Limited (KY):O	40,000	11,800		0.00	2014-09-30
1096	0402	Peace Map Holding Limited:O	293,600	83,676		0.00	2015-01-05
1097	0808	Prosperity Real Estate Investment Trust:Unit	62,000	164,920		0.00	2015-01-02
1098	8090	China Assurance Finance Group Limited:O	70,000	74,900		0.00	2014-06-23
1099	0435	Sunlight Real Estate Investment Trust:Unit	71,000	252,050		0.00	2015-01-08
1100	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	459,000		0.00	2014-12-30
1101	0431	Greater China Financial Holdings Limited:O	13,000	26,000		0.00	2015-01-09
1102	0047	Hop Hing Group Holdings Limited:O	432,000	53,568		0.00	2015-01-02
1103	0885	Rentian Technology Holdings Limited:O	31,153	39,564		0.00	2015-01-05
1104	0059	Skyfame Realty (Holdings) Limited:O	95,019	66,513		0.00	2015-01-09
1105	0250	SINO-I TECHNOLOGY LIMITED:O	850,000	34,000		0.00	2014-12-11
1106	0053	GUOCO GROUP LIMITED:O	14,000	1,267,000		0.00	2014-12-11
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	80,361	5,947		0.00	2014-12-30
1108	0668	Doyen International Holdings Limited:O	54,000	34,560		0.00	2014-12-05
1109	0296	Emperor Entertainment Hotel Limited:O	55,000	103,400		0.00	2014-12-30
1110	3688	Top Spring International Holdings Limited:O	49,000	112,210		0.00	2014-09-30
1111	1322	CW Group Holdings Limited (KY):O	26,000	52,520		0.00	2014-11-04
1112	8351	Larry Jewelry International Company Limited:O	142,000	13,348		0.00	2014-12-11
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	328,000	383,760		0.00	2014-12-22
1114	0660	Wai Chun Bio-Technology Limited:O	670,000	34,170	*	0.00	2014-11-28
1115	0598	SINOTRANS LIMITED:H	90,000	507,600		0.00	2015-01-06
1116	1186	China Railway Construction Corporation Limited:H	86,500	839,915		0.00	2015-01-08
1117	6136	Kangda International Environmental Company Limited:O	86,000	318,200		0.00	2015-01-09
1118	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	60,700		0.00	2014-12-04
1119	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	218,000	372,780		0.00	2014-12-11
1120	0580	Sun.King Technology Group Limited:O	56,000	36,400		0.00	2015-01-08
1121	1021	MIDAS HOLDINGS LIMITED (SG):O	50,000	91,500		0.00	2015-01-09
1122	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	29,000	405,420		0.00	2014-09-30
1123	0251	S E A HOLDINGS LIMITED:O	28,000	147,280		0.00	2014-12-05
1124	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	105,200		0.00	2014-10-27
1125	1308	SITC International Holdings Company Limited:O	105,000	453,600		0.00	2014-12-30
1126	0694	Beijing Capital International Airport Company Limited:H	76,000	560,880		0.00	2014-12-30
1127	8201	PPS International (Holdings) Limited:O	400,000	128,000		0.00	2015-01-07
1128	1083	Towngas Smart Energy Company Limited:O	105,263	807,367		0.00	2014-12-19
1129	1098	ROAD KING INFRASTRUCTURE LIMITED:O	29,000	194,880		0.00	2015-01-07
1130	0124	Guangdong Land Holdings Limited:O	68,000	136,000		0.00	2015-01-09
1131	0433	North Mining Shares Company Limited:O	652,500	238,163		0.00	2015-01-09
1132	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	435,200		0.00	2014-10-13
1133	0242	SHUN TAK HOLDINGS LIMITED:O	117,020	427,123		0.00	2015-01-09
1134	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,178,000	4,747,340		0.00	2015-01-09
1135	0604	SHENZHEN INVESTMENT LIMITED:O	254,974	627,236		0.00	2015-01-06
1136	2331	LI NING COMPANY LIMITED:O	54,500	173,310		0.00	2014-12-30
1137	8171	China Trends Holdings Limited:O	252,000	7,560		0.00	2015-01-08
1138	0286	Aidigong Maternal & Child Health Limited (BM):O	92,060	40,046		0.00	2014-08-26
1139	0136	China Ruyi Holdings Limited:O	1,019,375	143,732		0.00	2015-01-08
1140	0008	PCCW LIMITED:O	281,448	1,435,385		0.00	2015-01-06
1141	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,000	51,100		0.00	2014-09-19
1142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,600	175,768		0.00	2015-01-05
1143	0148	Kingboard Holdings Limited:O	38,300	509,390		0.00	2014-12-11
1144	0522	ASMPT Limited:O	15,000	1,071,000		0.00	2015-01-08
1145	0868	XINYI GLASS HOLDINGS LIMITED:O	146,000	648,240		0.00	2015-01-08
1146	1099	SINOPHARM GROUP CO. LTD.:H	44,400	1,312,020		0.00	2015-01-09
1147	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,267,200		0.00	2015-01-08
1148	3378	Xiamen International Port Co., Ltd:H	36,000	74,520		0.00	2014-12-30
1149	0143	Guoan International Limited:O	188,000	11,468		0.00	2015-01-09
1150	3369	QINHUANGDAO PORT CO., LTD.:H	30,000	108,300		0.00	2014-06-13
1151	1333	China Zhongwang Holdings Limited:O	196,800	698,640		0.00	2015-01-09
1152	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	14,300	192,478		0.00	2014-12-19
1153	1363	CT Environmental Group Limited:O	52,000	411,840		0.00	2015-01-09
1154	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	36,000	408,960		0.00	2014-11-25
1155	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	20,000	63,800		0.00	2015-01-09
1156	1234	China Lilang Limited:O	43,000	214,140		0.00	2015-01-05
1157	0005	HSBC HOLDINGS PLC:O	682,911	48,554,972		0.00	2015-01-09
1158	8117	China Primary Energy Holdings Limited:O	29,148	30,897		0.00	2015-01-08
1159	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	25,000	20,250		0.00	2015-01-09
1160	1380	China Kingstone Mining Holdings Limited:O	86,000	22,360		0.00	2014-12-10
1161	1112	Health and Happiness (H&H) International Holdings Limited:O	21,500	355,610		0.00	2015-01-09
1162	0571	ESUN HOLDINGS LIMITED:O	44,000	33,000		0.00	2014-10-13
1163	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	109,000	700,870		0.00	2015-01-07
1164	8085	Hong Kong Life Sciences and Technologies Group Limited:O	138,260	21,016		0.00	2014-12-17
1165	0410	SOHO CHINA LIMITED:O	181,500	1,027,290		0.00	2015-01-09
1166	0656	FOSUN INTERNATIONAL LIMITED:O	241,500	2,603,370		0.00	2015-01-07
1167	1661	China Frontier Technology Group:O	56,000	238,000		0.00	2015-01-09
1168	0021	Great China Holdings (Hong Kong) Limited:O	115,000	33,350		0.00	2015-01-08
1169	0621	Taung Gold International Limited:O	430,000	72,240		0.00	2015-01-08
1170	3883	China Aoyuan Group Limited:O	96,158	126,929		0.00	2015-01-02
1171	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,981	2,376,034		0.00	2015-01-09
1172	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,330	32,578		0.00	2014-12-22
1173	1988	China Minsheng Banking Corp., Ltd.:H	235,240	2,394,743		0.00	2015-01-09
1174	3988	BANK OF CHINA LIMITED:H	2,792,780	12,399,943		0.00	2015-01-09
1175	8167	Neo Telemedia Limited:O	92,000	27,140		0.00	2014-11-26
1176	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,600		0.00	2014-12-18
1177	0013	Hutchison Whampoa Limited:O	142,100	12,419,540		0.00	2015-01-09
1178	0857	PETROCHINA COMPANY LIMITED:H	702,000	6,184,620		0.00	2015-01-09
1179	1290	China Huirong Financial Holdings Limited:O	34,000	41,820		0.00	2014-10-28
1180	0617	PALIBURG HOLDINGS LIMITED:O	36,730	94,763		0.00	2014-06-05
1181	0633	China All Access (Holdings) Limited:O	52,000	143,000		0.00	2015-01-05
1182	0629	Yue Da International Holdings Limited:O	30,000	11,100		0.00	2014-12-30
1183	0210	Daphne International Holdings Limited:O	54,000	151,200		0.00	2014-12-30
1184	0728	CHINA TELECOM CORPORATION LIMITED:H	454,000	2,033,920		0.00	2015-01-09
1185	3886	Town Health International Medical Group Limited:O	178,600	262,542		0.00	2015-01-09
1186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	138,000	22,356		0.00	2014-11-21
1187	0497	CSI Properties Limited (BM):O	338,565	106,648		0.00	2014-12-30
1188	0413	South China Holdings Company Limited:O	96,000	78,720		0.00	2014-12-29
1189	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	435,600		0.00	2014-12-30
1190	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	26,600		0.00	2014-12-11
1191	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	105,000	307,650		0.00	2014-12-29
1192	6882	EGL Holdings Company Limited:O	16,000	25,280		0.00	2014-12-19
1193	1031	Kingston Financial Group Limited:O	383,000	356,190		0.00	2015-01-05
1194	0753	Air China Limited:H	144,000	996,480		0.00	2014-12-12
1195	0198	SMI Holdings Group Limited:O	320,050	88,014		0.00	2014-12-30
1196	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	308,622	132,707		0.00	2015-01-09
1197	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	35,999	326,871		0.00	2014-10-07
1198	2202	China Vanke Company Limited:H	41,000	747,840		0.00	2015-01-09
1199	0655	HONGKONG CHINESE LIMITED:O	62,234	86,505		0.00	2014-12-19
1200	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	368,125		0.00	2015-01-08
1201	3308	Golden Eagle Retail Group Limited:O	55,000	500,500		0.00	2015-01-09
1202	0914	Anhui Conch Cement Company Limited:H	40,000	1,174,000		0.00	2015-01-07
1203	8026	China Brilliant Global Limited:O	24,000	6,720		0.00	2015-01-09
1204	2300	AMVIG Holdings Limited:O	28,000	93,800		0.00	2015-01-06
1205	3683	Great Harvest Maeta Holdings Limited:O	25,000	26,000		0.00	2014-11-12
1206	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	137,400		0.00	2015-01-09
1207	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	88,000		0.00	2015-01-07
1208	0992	LENOVO GROUP LIMITED:O	328,000	3,529,280		0.00	2015-01-09
1209	3382	Tianjin Port Development Holdings Limited:O	181,262	308,145		0.00	2015-01-06
1210	2886	Binhai Investment Company Limited:O	276,000	118,680		0.00	2014-12-05
1211	2379	China Clean Energy Technology Group Limited:O	7,000	37,170		0.00	2014-12-23
1212	0818	Hi Sun Technology (China) Limited:O	81,000	152,280		0.00	2015-01-09
1213	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	739,200	4,590,432		0.00	2015-01-09
1214	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	16,620		0.00	2014-10-06
1215	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	4,140		0.00	2015-01-08
1216	1230	Yashili International Holdings Ltd:O	101,000	238,360		0.00	2015-01-06
1217	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	85,625	336,506		0.00	2014-12-10
1218	1063	SUNCORP TECHNOLOGIES LIMITED:O	354,660	68,095		0.00	2015-01-06
1219	1788	Guotai Junan International Holdings Limited:O	62,564	383,517		0.00	2015-01-09
1220	1195	Kingwell Group Limited:O	66,260	36,443		0.00	2014-12-29
1221	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	27,800		0.00	2014-12-30
1222	1176	Zhuguang Holdings Group Company Limited:O	132,000	250,800		0.00	2014-04-22
1223	6899	Ourgame International Holdings Limited:O	21,000	57,750		0.00	2014-11-17
1224	0853	MicroPort Scientific Corporation:O	38,000	122,740		0.00	2014-12-29
1225	0916	China Longyuan Power Group Corporation Limited:H	89,000	769,850		0.00	2015-01-06
1226	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	27,000	90,450		0.00	2014-12-08
1227	1768	Bracell Limited (BM):O	90,500	81,450		0.00	2015-01-09
1228	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	66,000	25,410		0.00	2014-11-07
1229	0623	SinoMedia Holding Limited:O	15,000	64,500		0.00	2015-01-06
1230	0169	Wanda Hotel Development Company Limited:O	124,000	199,640		0.00	2014-12-12
1231	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	18,000	9,720		0.00	2015-01-09
1232	0500	Frontier Services Group Limited:O	31,706	39,315		0.00	2014-12-29
1233	0905	Walnut Capital Limited:O	8,000	3,640		0.00	2014-11-05
1234	1148	Xinchen China Power Holdings Limited:O	33,000	99,660		0.00	2015-01-09
1235	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	37,900		0.00	2015-01-02
1236	0859	Zhongchang International Holdings Group Limited:O	24,295	34,985		0.00	2015-01-09
1237	6030	CITIC Securities Company Limited:H	30,000	877,500		0.00	2015-01-09
1238	0255	Lung Kee Group Holdings Limited:O	16,000	34,240		0.00	2014-07-29
1239	1367	SFund International Holdings Limited:O	12,000	6,360		0.00	2015-01-08
1240	1088	China Shenhua Energy Company Limited:H	84,500	1,930,825		0.00	2015-01-09
1241	0062	Transport International Holdings Limited:O	10,000	175,000		0.00	2014-11-20
1242	1185	China Energine International (Holdings) Limited:O	108,000	90,720		0.00	2014-11-18
1243	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,500	607,375		0.00	2014-12-10
1244	0709	GIORDANO INTERNATIONAL LIMITED:O	38,000	140,600		0.00	2014-11-28
1245	8059	Glory Flame Holdings Limited:O	15,000	26,400		0.00	2015-01-09
1246	2168	AirPower Technologies Limited:O	44,000	258,280		0.00	2015-01-09
1247	0376	Yunfeng Financial Group Limited:O	11,000	42,900		0.00	2014-12-29
1248	1388	Embry Holdings Limited:O	10,000	39,700		0.00	2014-11-28
1249	0241	Alibaba Health Information Technology Limited:O	196,000	978,040		0.00	2015-01-08
1250	0880	SJM Holdings Limited:O	134,000	1,557,080		0.00	2015-01-09
1251	1398	Industrial and Commercial Bank of China Limited:H	2,056,015	11,780,966		0.00	2015-01-09
1252	2349	China City Infrastructure Group Limited:O	48,400	33,880		0.00	2015-01-05
1253	0988	Silk Road Logistics Holdings Limited:O	67,426	45,850		0.00	2015-01-09
1254	2868	Beijing Capital Land Co., Ltd.:H	24,000	79,680		0.00	2015-01-08
1255	1382	Pacific Textiles Holdings Limited:O	34,000	346,120		0.00	2015-01-05
1256	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	87,500	7,275,625		0.00	2015-01-09
1257	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	46,000	1,531,800		0.00	2014-12-23
1258	0823	Link Real Estate Investment Trust:Unit	53,851	2,606,388		0.00	2015-01-07
1259	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	14,000	49,700		0.00	2015-01-05
1260	0400	Ingdan, Inc.:O	32,000	141,120		0.00	2014-12-23
1261	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	776,720		0.00	2015-01-07
1262	0009	KEYNE LTD:O	34,800	22,272		0.00	2014-11-26
1263	0999	I.T LIMITED:O	28,000	63,000		0.00	2014-12-05
1264	8132	Century Energy International Holdings Limited:O	200,000	21,000		0.00	2014-12-22
1265	8311	Perfect Optronics Limited:O	30,000	53,700		0.00	2015-01-05
1266	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	169,577	834,319		0.00	2015-01-06
1267	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	66,960		0.00	2014-08-27
1268	0670	China Eastern Airlines Corporation Limited:H	94,000	376,940		0.00	2015-01-09
1269	2638	HK Electric Investments Limited:O	197,500	1,009,225		0.00	2014-12-16
1270	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	16,000	10,080		0.00	2015-01-02
1271	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	72,400		0.00	2015-01-08
1272	0691	China Shanshui Cement Group Limited:O	75,000	275,250		0.00	2015-01-09
1273	0298	Chuang's China Investments Limited:O	35,681	19,268		0.00	2014-07-25
1274	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	66,000	12,408		0.00	2015-01-09
1275	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	93,000	3,733,950		0.00	2015-01-09
1276	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	148,978	223,467		0.00	2015-01-08
1277	0451	GCL New Energy Holdings Limited:O	300,000	294,000		0.00	2015-01-09
1278	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	13,500	664,875		0.00	2014-12-12
1279	1381	Canvest Environmental Protection Group Company Limited:O	43,000	99,330		0.00	2015-01-05
1280	1968	Peak Sport Products Co., Limited:O	45,000	96,300		0.00	2015-01-09
1281	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	58,320		0.00	2015-01-09
1282	1813	KWG Group Holdings Limited:O	62,500	342,500		0.00	2015-01-08
1283	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,672	53,841		0.00	2014-12-29
1284	1159	Smart Digital Technology Group Limited:O	10,400	130,208		0.00	2014-10-08
1285	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	855,600		0.00	2015-01-08
1286	8250	Du Du Holdings Limited (KY):O	114,800	56,252		0.00	2015-01-08
1287	0163	Emperor International Holdings Limited:O	77,000	137,060		0.00	2015-01-09
1288	2268	Youyuan International Holdings Limited:O	22,600	37,064		0.00	2015-01-07
1289	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	112,200		0.00	2014-12-23
1290	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	46,800		0.00	2014-12-16
1291	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,000	34,320		0.00	2015-01-02
1292	0101	HANG LUNG PROPERTIES LIMITED:O	93,000	1,962,300		0.00	2015-01-09
1293	0419	Hony Media Group:O	135,938	95,157	*	0.00	2014-11-18
1294	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	253,980		0.00	2015-01-09
1295	8041	IntelliMark AI International Limited:O	20,000	5,700		0.00	2015-01-09
1296	1448	Fu Shou Yuan International Group Limited:O	42,000	150,360		0.00	2014-12-11
1297	0538	Ajisen (China) Holdings Limited:O	22,000	121,660		0.00	2014-12-12
1298	0705	Ding He Mining Holdings Limited:O	50,000	5,950		0.00	2015-01-05
1299	0895	Dongjiang Environmental Company Limited:H	1,600	46,800		0.00	2015-01-02
1300	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	12,000	26,160		0.00	2015-01-09
1301	8010	Sing Pao Media Enterprises Limited:O	39,190	588	*	0.00	2012-12-18
1302	1199	COSCO SHIPPING Ports Limited:O	58,000	638,000		0.00	2015-01-07
1303	3328	Bank of Communications Co., Ltd.:H	689,258	4,673,169		0.00	2015-01-09
1304	0933	Brightoil Petroleum (Holdings) Limited:O	170,000	334,900		0.00	2014-11-12
1305	8337	Directel Holdings Limited:O	20,000	17,600		0.00	2015-01-09
1306	8198	Crypto Flow Technology Limited:O	60,000	39,600		0.00	2014-11-26
1307	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	80,548	124,849		0.00	2014-10-03
1308	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	118,750		0.00	2015-01-09
1309	0970	New Sparkle Roll International Group Limited:O	56,000	18,200		0.00	2014-12-01
1310	8019	Hao Wen Holdings Limited:O	80,000	26,400		0.00	2015-01-07
1311	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,000	11,600		0.00	2014-04-11
1312	1918	Sunac China Holdings Limited:O	62,000	458,180		0.00	2015-01-08
1313	3836	China Harmony Auto Holding Limited:O	20,000	123,000		0.00	2014-12-08
1314	8129	Cloud Investment Holdings Limited (KY):O	45,340	7,345		0.00	2014-12-02
1315	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,395	3,276		0.00	2014-05-27
1316	0285	BYD Electronic (International) Company Limited:O	41,000	356,700		0.00	2015-01-06
1317	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	8,140		0.00	2014-09-01
1318	0001	CK Hutchison Holdings Limited:O	42,100	5,254,080		0.00	2015-01-09
1319	0755	DevGreat Group Limited:O	270,000	38,880		0.00	2015-01-08
1320	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	93,080		0.00	2014-12-22
1321	1833	Intime Retail (Group) Company Limited:O	39,000	220,740		0.00	2015-01-02
1322	0593	DreamEast Group Limited:O	4,000	32,080		0.00	2015-01-09
1323	2007	Country Garden Holdings Company Limited:O	363,559	1,177,931		0.00	2015-01-09
1324	2888	STANDARD CHARTERED PLC:O	44,162	5,003,555		0.00	2015-01-09
1325	1513	Livzon Pharmaceutical Group Inc.:H	2,000	101,700		0.00	2015-01-09
1326	0825	New World Department Store China Limited:O	30,000	75,900		0.00	2014-11-27
1327	0975	Mongolian Mining Corporation:O	163,468	53,944		0.00	2015-01-05
1328	0573	Tao Heung Holdings Limited:O	18,000	66,420		0.00	2014-10-03
1329	0586	China Conch Venture Holdings Limited:O	31,500	536,130		0.00	2015-01-08
1330	3368	Parkson Retail Group Limited:O	48,500	96,030		0.00	2015-01-02
1331	0348	China Healthwise Holdings Limited:O	96,000	85,440		0.00	2015-01-05
1332	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	55,200		0.00	2015-01-09
1333	0953	Shaw Brothers Holdings Limited:O	20,000	6,400		0.00	2015-01-09
1334	3393	Wasion Holdings Limited:O	16,000	121,120		0.00	2014-11-24
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,500	770,125		0.00	2015-01-08
1336	3389	Hengdeli Holdings Limited:O	79,600	117,808		0.00	2014-11-24
1337	0993	XinKong International Capital Holdings Limited:O	26,000	44,460	*	0.00	2014-11-05
1338	1345	Shanghai Pioneer Holding Ltd:O	22,000	138,380		0.00	2015-01-08
1339	1227	National Investments Fund Limited:O	26,080	17,474		0.00	2014-11-25
1340	0806	Value Partners Group Limited:O	30,000	197,700		0.00	2015-01-09
1341	0605	China Financial Services Holdings Limited:O	56,000	30,800		0.00	2014-12-12
1342	1700	Springland International Holdings Limited:O	40,000	107,600		0.00	2014-12-30
1343	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,416	120,127		0.00	2014-11-28
1344	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	79,730		0.00	2014-12-23
1345	1318	GREENS HOLDINGS LTD:O	20,000	30,600		0.00	2014-12-16
1346	0273	MASON GROUP HOLDINGS LIMITED:O	224,090	29,356		0.00	2015-01-06
1347	0371	Beijing Enterprises Water Group Limited:O	138,000	741,060		0.00	2015-01-06
1348	0933	Viva Goods Company Limited:O	134,400	106,176		0.00	2014-11-25
1349	0862	Vision Values Holdings Limited:O	40,000	19,800		0.00	2015-01-08
1350	0288	WH Group Limited (KY):O	231,000	1,027,950		0.00	2015-01-08
1351	0279	Arta TechFin Corporation Limited:O	162,720	18,713		0.00	2014-12-30
1352	0829	Shenguan Holdings (Group) Limited:O	52,000	121,160		0.00	2014-10-06
1353	0468	Greatview Aseptic Packaging Company Limited:O	21,000	81,690		0.00	2014-12-23
1354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	380,160		0.00	2015-01-09
1355	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	26,800		0.00	2015-01-07
1356	1443	Fulum Group Holdings Limited:O	20,000	22,600		0.00	2015-01-08
1357	0636	KLN Logistics Group Limited (BM):O	26,000	316,680		0.00	2015-01-09
1358	3918	NagaCorp Ltd.:O	34,633	213,339		0.00	2014-12-12
1359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	160,000	4,192,000		0.00	2015-01-09
1360	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	38,000	187,340		0.00	2015-01-09
1361	0383	Tian An Medicare Limited (BM):O	8,000	24,800		0.00	2015-01-09
1362	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1363	0696	TRAVELSKY TECHNOLOGY LIMITED:H	14,000	116,060		0.00	2014-12-02
1364	3822	Sam Woo Construction Group Limited:O	6,000	6,780		0.00	2015-01-08
1365	1125	LAI FUNG HOLDINGS LIMITED:O	241,473	38,153		0.00	2014-03-17
1366	2326	New Provenance Everlasting Holdings Limited:O	30,000	8,700		0.00	2014-12-15
1367	0526	Lisi Group (Holdings) Limited (BM):O	62,000	23,560		0.00	2015-01-08
1368	8103	hmvod Limited:O	16,000	1,984	*	0.00	2013-06-04
1369	1680	Macau Legend Development Limited:O	95,000	265,050		0.00	2015-01-05
1370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	979,760		0.00	2015-01-09
1371	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	821,700		0.00	2014-12-05
1372	8128	CHYY DEVELOPMENT GROUP LIMITED:O	42,000	15,750		0.00	2014-12-23
1373	0530	Goldin Financial Holdings Limited:O	100,556	777,298		0.00	2014-12-29
1374	1117	China Modern Dairy Holdings Ltd.:O	69,000	171,810		0.00	2015-01-09
1375	0884	CIFI Holdings (Group) Co. Ltd.:O	86,000	142,760		0.00	2015-01-07
1376	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	38,052	753,430		0.00	2015-01-07
1377	2229	Changgang Dunxin Enterprise Company Limited:O	14,000	14,560		0.00	2014-12-08
1378	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	555,120		0.00	2015-01-09
1379	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	25,000	13,000		0.00	2014-12-23
1380	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	98,880		0.00	2015-01-06
1381	0023	BANK OF EAST ASIA, LIMITED (THE):O	31,935	989,985		0.00	2015-01-08
1382	0270	GUANGDONG INVESTMENT LIMITED:O	84,000	893,760		0.00	2015-01-07
1383	1299	AIA Group Limited:O	161,400	6,932,130		0.00	2015-01-09
1384	0393	Glorious Sun Enterprises Limited:O	14,000	23,520		0.00	2015-01-06
1385	3889	Global Corn Group Limited:O	20,000	6,800		0.00	2015-01-05
1386	0207	Joy City Property Limited:O	122,000	202,520		0.00	2015-01-07
1387	0527	China Ruifeng Renewable Energy Holdings Limited:O	16,000	16,640		0.00	2015-01-09
1388	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,050	4,293,555		0.00	2014-12-19
1389	0832	Central China Real Estate Limited:O	31,070	59,344		0.00	2014-11-28
1390	3668	Chinalco Mining Corporation International:O	150,000	145,500		0.00	2015-01-06
1391	0543	Pacific Online Limited:O	14,000	48,020		0.00	2015-01-09
1392	0066	MTR CORPORATION LIMITED:O	72,879	2,368,568		0.00	2015-01-08
1393	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,990,578	19,289,228		0.00	2015-01-09
1394	0164	China Baoli Technologies Holdings Limited:O	91,637	12,371		0.00	2014-12-22
1395	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	117,991	94,393		0.00	2014-10-03
1396	0199	ITC Properties Group Limited:O	9,400	34,874		0.00	2013-06-03
1397	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,000	28,800		0.00	2014-12-23
1398	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,000	455,000		0.00	2014-11-07
1399	1194	Bay Area Gold Group Limited:O	56,000	38,080		0.00	2014-12-30
1400	0231	Ping An Securities Group (Holdings) Limited:O	160,000	36,960		0.00	2015-01-09
1401	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,574	849,172		0.00	2015-01-08
1402	1628	Yuzhou Group Holdings Company Limited:O	41,760	80,597		0.00	2014-07-17
1403	0556	Pan Asia Environmental Protection Group Limited:O	10,000	17,800		0.00	2015-01-09
1404	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	40,600		0.00	2015-01-05
1405	0683	KERRY PROPERTIES LIMITED:O	17,000	471,750		0.00	2015-01-07
1406	1109	CHINA RESOURCES LAND LIMITED:O	68,000	1,499,400		0.00	2015-01-09
1407	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	26,000		0.00	2014-09-30
1408	0692	Shenzhou Space Park Group Limited:O	35,955	25,528		0.00	2014-11-12
1409	1928	Sands China Ltd.:O	90,000	3,312,000		0.00	2015-01-09
1410	0260	AVIC Joy Holdings (HK) Limited:O	50,000	16,750		0.00	2014-12-18
1411	0144	China Merchants Port Holdings Company Limited:O	28,387	745,159		0.00	2015-01-09
1412	0958	Huaneng Renewables Corporation Limited:H	46,000	131,560		0.00	2015-01-09
1413	0373	ALLIED GROUP LIMITED (HK):O	2,000	63,000		0.00	2014-12-11
1414	8017	Long Success International (Holdings) Limited:O	16,014	6,486	*	0.00	2013-06-17
1415	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	114,580	2,030,358		0.00	2015-01-08
1416	0607	Fullshare Holdings Limited:O	147,500	78,175		0.00	2015-01-07
1417	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	12,000	13,440		0.00	2014-12-30
1418	0548	Shenzhen Expressway Corporation Limited:H	8,000	47,200		0.00	2015-01-09
1419	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	181,650		0.00	2014-12-30
1420	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	40,800		0.00	2015-01-09
1421	1830	Perfect Medical Health Management Limited (KY):O	12,000	24,000		0.00	2014-12-10
1422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,602	1,682,807		0.00	2015-01-02
1423	2020	ANTA Sports Products Limited:O	26,000	347,880		0.00	2015-01-06
1424	0848	Maoye International Holdings Limited:O	54,000	70,200		0.00	2014-12-05
1425	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	164,000		0.00	2014-10-07
1426	2778	Champion Real Estate Investment Trust:Unit	58,935	212,755		0.00	2015-01-06
1427	0533	GOLDLION HOLDINGS LIMITED:O	10,000	33,500		0.00	2014-08-08
1428	0777	NetDragon Websoft Holdings Limited:O	5,000	69,500		0.00	2014-12-19
1429	0665	Haitong International Securities Group Limited:O	22,000	111,100		0.00	2014-12-22
1430	1659	Haitian Energy International Limited:O	10,000	17,000		0.00	2014-12-29
1431	2398	Good Friend International Holdings Inc.:O	4,000	9,200		0.00	2015-01-05
1432	1328	Goldstream Investment Limited:O	30,000	27,900		0.00	2014-12-23
1433	0881	Zhongsheng Group Holdings Limited:O	21,000	147,630		0.00	2014-11-26
1434	8170	All Nation International Group Limited (KY):O	4,000	16,000		0.00	2015-01-09
1435	9893	Pizu Group Holdings Limited:O	12,000	3,960		0.00	2014-12-09
1436	0917	NEW WORLD CHINA LAND LIMITED:O	84,400	408,496		0.00	2014-12-22
1437	2277	XinKong Investment Stock Corporation Limited:O	10,000	6,000		0.00	2014-12-29
1438	2014	Ozner Water International Holding Limited:O	17,000	53,890		0.00	2015-01-07
1439	1297	Sinosoft Technology Group Limited:O	10,000	32,800		0.00	2015-01-02
1440	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	96,480		0.00	2014-06-12
1441	0976	Chiho Environmental Group Limited:O	10,000	28,000		0.00	2014-07-30
1442	0747	Shenyang Public Utility Holdings Company Limited:H	4,000	4,800		0.00	2015-01-05
1443	0083	SINO LAND COMPANY LIMITED:O	57,200	710,424		0.00	2015-01-09
1444	0566	Hanergy Thin Film Power Group Limited:O	390,000	1,095,900		0.00	2015-01-08
1445	1219	Tenwow International Holdings Limited:O	19,000	42,180		0.00	2014-12-10
1446	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,400		0.00	2014-12-18
1447	0002	CLP HOLDINGS LIMITED:O	23,000	1,536,400		0.00	2015-01-07
1448	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	406,500		0.00	2015-01-08
1449	0813	Shimao Group Holdings Limited:O	31,500	578,340		0.00	2015-01-09
1450	1600	Tian Lun Gas Holdings Limited:O	7,500	58,350		0.00	2014-11-06
1451	8020	Unitas Holdings Limited:O	20,000	8,300		0.00	2015-01-05
1452	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	11,000	880,000		0.00	2015-01-09
1453	0998	China CITIC Bank Corporation Limited:H	133,700	792,841		0.00	2015-01-09
1454	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	706,675		0.00	2015-01-06
1455	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1456	1030	SEAZEN GROUP LIMITED:O	50,000	41,500		0.00	2015-01-07
1457	0439	KuangChi Science Limited:O	30,000	153,600		0.00	2015-01-07
1458	1980	Tian Ge Interactive Holdings Limited:O	11,000	39,270		0.00	2014-12-30
1459	0982	Huafa Property Services Group Company Limited:O	80,000	20,000		0.00	2014-08-22
1460	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	13,500		0.00	2014-08-29
1461	1515	China Resources Medical Holdings Company Limited:O	7,000	109,060		0.00	2015-01-09
1462	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	583,440		0.00	2014-12-18
1463	1480	Yan Tat Group Holdings Limited:O	2,000	4,100		0.00	2014-12-29
1464	0531	Samson Holding Ltd.:O	25,000	26,250		0.00	2015-01-09
1465	6210	VALE SA:HDRO	2,100	135,450		0.00	2014-12-05
1466	2393	Yestar Healthcare Holdings Company Limited:O	15,000	27,150		0.00	2015-01-09
1467	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	110,654		0.00	2014-08-29
1468	0303	VTECH HOLDINGS LIMITED:O	2,000	230,000		0.00	2014-12-29
1469	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	51,200		0.00	2014-12-02
1470	0973	L'Occitane International S.A.:O	11,500	224,020		0.00	2014-12-11
1471	2255	Haichang Ocean Park Holdings Ltd.:O	31,000	40,920		0.00	2014-11-27
1472	0019	SWIRE PACIFIC LIMITED:A	7,000	698,250		0.00	2014-08-26
1473	0011	HANG SENG BANK, LIMITED:O	14,700	1,866,900		0.00	2014-12-11
1474	0512	Grand Pharmaceutical Group Limited:O	15,000	23,250		0.00	2014-03-03
1475	1045	APT SATELLITE HOLDINGS LIMITED:O	4,750	52,250		0.00	2015-01-05
1476	0159	Brockman Mining Limited:O	64,000	20,160		0.00	2014-12-18
1477	0610	WAI KEE HOLDINGS LIMITED:O	6,000	13,800		0.00	2014-12-04
1478	0267	CITIC Limited (HK):O	188,000	2,583,120		0.00	2015-01-09
1479	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,241	29,985		0.00	2014-12-08
1480	0817	China Jinmao Holdings Group Limited:O	68,000	164,560		0.00	2015-01-07
1481	1128	Wynn Macau, Limited:O	38,800	797,340		0.00	2015-01-09
1482	1025	WUMART STORES, INC.:H	4,000	25,080		0.00	2014-12-03
1483	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	101,640		0.00	2014-12-03
1484	1006	Changshouhua Food Company Limited:O	4,000	22,800		0.00	2015-01-07
1485	1348	Quali-Smart Holdings Limited:O	2,000	12,720		0.00	2014-12-29
1486	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	524,300		0.00	2014-10-23
1487	0102	Summit Ascent Holdings Limited:O	10,000	44,100		0.00	2015-01-07
1488	2005	SSY Group Limited (KY):O	20,000	69,800		0.00	2014-12-12
1489	0700	TENCENT HOLDINGS LIMITED:O	62,600	7,962,720		0.00	2015-01-09
1490	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	180,780		0.00	2015-01-08
1491	1972	SWIRE PROPERTIES LIMITED:O	38,950	932,853		0.00	2015-01-09
1492	0967	SOUND GLOBAL LTD.:O	10,000	87,500		0.00	2014-12-12
1493	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	4,950		0.00	2014-09-08
1494	0941	China Mobile Limited (HK):O	134,400	12,774,720		0.00	2015-01-09
1495	0004	Wharf (Holdings) Limited (The):O	19,625	1,164,744		0.00	2015-01-09
1496	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	53,000	474,350		0.00	2015-01-07
1497	1882	Haitian International Holdings Limited:O	10,000	152,200		0.00	2014-12-01
1498	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	104,300		0.00	2014-09-24
1499	1165	Shunfeng International Clean Energy Limited:O	18,000	108,900		0.00	2014-11-26
1500	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	43,650		0.00	2014-12-29
1501	0377	China Huajun Group Limited:O	16,000	9,440		0.00	2014-12-12
1502	8050	Quantum Thinking Limited:O	8,000	27,360		0.00	2014-11-28
1503	0778	Fortune Real Estate Investment Trust:Unit	11,000	87,120		0.00	2014-11-28
1504	0095	LVGEM (China) Real Estate Investment Company Limited:O	8,000	17,600		0.00	2014-11-12
1505	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	77,280		0.00	2014-12-17
1506	0511	TELEVISION BROADCASTS LIMITED:O	2,500	112,500		0.00	2015-01-05
1507	2688	ENN Energy Holdings Limited:O	6,000	290,700		0.00	2015-01-02
1508	0659	CTF Services Limited (BM):O	20,371	288,453		0.00	2014-12-30
1509	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	10,100		0.00	2014-09-10
1510	1038	CK Infrastructure Holdings Limited:O	13,000	768,950		0.00	2014-12-18
1511	1910	Samsonite Group S.A.:O	6,900	172,845		0.00	2014-12-30
1512	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	192,960		0.00	2015-01-09
1513	1958	BAIC Motor Corporation Limited:H	9,500	81,225		0.00	2015-01-05
1514	0618	Peking University Resources (Holdings) Company Limited:O	28,000	15,960		0.00	2015-01-08
1515	6818	China Everbright Bank Company Limited:H	32,000	139,520		0.00	2015-01-09
1516	3813	Pou Sheng International (Holdings) Limited:O	25,000	17,500		0.00	2014-11-07
1517	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,475		0.00	2014-12-18
1518	0295	KONG SUN HOLDINGS LIMITED:O	37,500	44,625		0.00	2015-01-02
1519	0069	SHANGRI-LA ASIA LIMITED:O	16,000	168,320		0.00	2014-12-19
1520	0006	Power Assets Holdings Limited:O	9,500	712,975		0.00	2015-01-07
1521	2186	Luye Pharma Group Ltd.:O	14,500	139,200		0.00	2014-12-04
1522	1963	Bank of Chongqing Co., Ltd.:H	5,000	32,500		0.00	2015-01-07
1523	1116	Huiyuan Cowins Technology Group Limited:O	4,000	492	*	0.00	2012-05-10
1524	2030	Cabbeen Fashion Limited:O	3,000	8,640		0.00	2014-06-30
1525	2236	WISON ENGINEERING SERVICES CO. LTD.:O	17,000	23,630		0.00	2015-01-09
1526	1052	Yuexiu Transport Infrastructure Limited:O	6,990	31,595		0.00	2014-08-20
1527	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	397,600		0.00	2015-01-09
1528	0678	Genting Hong Kong Limited:O	33,000	92,070		0.00	2015-01-07
1529	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,000	418,000		0.00	2015-01-09
1530	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	2,040		0.00	2014-05-21
1531	1076	Imperial Pacific International Holdings Limited:O	32,500	49,400		0.00	2014-09-11
1532	0151	Want Want China Holdings Limited:O	50,000	503,000		0.00	2015-01-06
1533	0960	Longfor Group Holdings Limited:O	21,500	237,360		0.00	2014-12-09
1534	1131	Agritrade Resources Limited:O	5,000	8,500		0.00	2014-11-10
1535	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	31,020		0.00	2014-12-18
1536	8279	AGTech Holdings Limited:O	16,000	14,720		0.00	2014-12-30
1537	1193	China Resources Gas Group Limited:O	8,000	163,600		0.00	2015-01-05
1538	0043	C.P. POKPHAND CO. LTD.:O	86,000	73,100		0.00	2014-12-30
1539	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,400	48,240		0.00	2014-05-02
1540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	81,508	912,890		0.00	2015-01-09
1541	0177	Jiangsu Expressway Company Limited:H	4,000	37,440		0.00	2014-11-26
1542	1432	China Shengmu Organic Milk Limited:O	20,000	48,000		0.00	2014-09-25
1543	0093	Zero Fintech Group Limited (BM):O	6,000	4,740		0.00	2015-01-06
1544	2313	Shenzhou International Group Holdings Limited:O	4,000	106,200		0.00	2014-09-17
1545	3788	China Hanking Holdings Limited:O	5,000	6,400		0.00	2014-09-15
1546	2228	CECEP COSTIN New Materials Group Limited:O	2,000	6,520		0.00	2014-11-07
1547	1929	Chow Tai Fook Jewellery Group Limited:O	25,400	257,556		0.00	2015-01-08
1548	1003	Huanxi Media Group Limited:O	1,455	1,644		0.00	2015-01-07
1549	0075	Y. T. REALTY GROUP LIMITED:O	2,000	4,800		0.00	2014-12-30
1550	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	2,040		0.00	2014-12-05
1551	1013	Wai Chun Group Holdings Limited:O	52,000	2,184		0.00	2014-12-30
1552	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	4,000	73,600		0.00	2015-01-05
1553	0928	King International Investment Limited (KY):O	4,900	8,232		0.00	2014-12-11
1554	0010	HANG LUNG GROUP LIMITED:O	3,000	104,550		0.00	2014-12-29
1555	2282	MGM China Holdings Limited:O	8,400	153,384		0.00	2015-01-09
1556	0835	Asia Coal Limited:O	20,000	2,780		0.00	2014-09-18
1557	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	212,400		0.00	2015-01-09
1558	0147	International Business Settlement Holdings Limited:O	40,000	13,800		0.00	2014-12-18
1559	1619	Tianhe Chemicals Group Limited:O	52,000	63,440		0.00	2014-12-12
1560	1293	Grand Baoxin Auto Group Limited:O	5,000	25,000		0.00	2014-12-30
1561	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	19,360		0.00	2015-01-06
1562	3698	Huishang Bank Corporation Limited:H	6,000	20,940		0.00	2015-01-08
1563	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	62,960		0.00	2014-12-16
1564	1358	PW Medtech Group Limited:O	3,000	10,200		0.00	2014-12-18
1565	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,210	348,145		0.00	2015-01-08
1566	1913	PRADA S.P.A.:O	4,400	188,540		0.00	2015-01-08
1567	0467	United Energy Group Limited:O	22,000	24,640		0.00	2014-10-17
1568	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,000	2,075		0.00	2015-01-09
1569	0335	UPBEST GROUP LIMITED:O	2,000	3,460		0.00	2015-01-08
1570	1822	China Wood International Holding Co., Limited:O	6,000	1,710		0.00	2014-12-02
1571	2066	Shengjing Bank Co., Ltd.:H	2,000	15,240		0.00	2014-12-29
1572	0945	MANULIFE FINANCIAL CORPORATION:O	2,700	383,670		0.00	2014-12-22
1573	6823	HKT Limited (KY):O	10,491	99,350		0.00	2015-01-09
1574	0399	Innovative Pharmaceutical Biotech Limited:O	1,800	2,016		0.00	2014-06-23
1575	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	6,060		0.00	2014-12-18
1576	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,521	257		0.00	2015-01-09
1577	1685	Boer Power Holdings Limited:O	1,000	7,010		0.00	2015-01-09
1578	1004	China Smarter Energy Group Holdings Limited:O	7,040	7,955		0.00	2014-12-22
1579	1022	Feiyu Technology International Company Ltd.:O	1,500	2,760		0.00	2014-12-12
1580	0486	UNITED COMPANY RUSAL, IPJSC:O	14,000	74,900		0.00	2014-12-22
1581	2299	Billion Industrial Holdings Limited:O	2,000	7,600		0.00	2014-10-22
1582	0109	Good Resources Holdings Limited:O	1,321	845	*	0.00	2015-01-09
1583	2039	China International Marine Containers (Group) Co., Ltd.:H	1,200	20,664		0.00	2014-12-30
1584	0867	China Medical System Holdings Limited:O	2,000	26,440		0.00	2015-01-09
1585	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	2,750		0.00	2014-09-26
1586	1115	Tibet Water Resources Ltd.:O	2,000	5,660		0.00	2014-12-30
1587	0444	Sincere Watch (Hong Kong) Limited:O	2,610	1,135		0.00	2014-12-16
1588	0996	Carnival Group International Holdings Limited:O	10,000	11,700		0.00	2014-06-23
1589	0577	South Shore Holdings Limited:O	520	1,919		0.00	2014-12-29
1590	0805	GLENCORE PLC:O	9,000	307,800		0.00	2014-10-14
1591	6288	Fast Retailing Co., Ltd.:HDRO	300	8,730		0.00	2014-04-09
1592	0054	HOPEWELL HOLDINGS LIMITED:O	500	14,650		0.00	2014-10-22
1593	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,020		0.00	2015-01-05
1594	1336	New China Life Insurance Company Ltd.:H	500	20,200		0.00	2015-01-07
1595	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	500	920		0.00	2014-12-12
1596	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,200		0.00	2015-01-08
1597	8047	China Ocean Group Development Limited:O	200	122		0.00	2014-12-15
1598	0699	CAR Inc.:O	1,000	11,160		0.00	2015-01-07
1599	1316	Nexteer Automotive Group Limited:O	1,000	6,810		0.00	2014-12-30
1600	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	500	5,720		0.00	2014-10-06
1601	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	7,960		0.00	2014-12-16
1602	0283	Goldin Properties Holdings Limited:O	1,000	4,740		0.00	2014-09-18
1603	6230	VALE SA:HDRP	100	5,500		0.00	2014-12-30
1604	0922	Anxian Yuan China Holdings Limited:O	1,000	163		0.00	2014-11-25
1605	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	11,730		0.00	2014-11-27
1606	6139	Jinmao (China) Hotel Investments and Management Limited:O	263	1,496		0.00	2014-12-30
1607	0901	Goldstone Investment Group Limited:O	112	95		0.00	2014-12-05

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