CCASS holdings

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

CCASS holdings on 2015-01-09

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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,861,420	70,708,837		10.19	2014-11-06
2	0313	Richly Field China Development Limited:O	817,922,000	101,422,328		9.17	2014-12-23
3	0039	China Beidahuang Industry Group Holdings Limited:O	82,189,000	41,916,390		5.05	2014-12-16
4	1265	Tianjin Jinran Public Utilities Company Limited:H	12,660,000	16,078,200		2.53	2014-12-18
5	0307	Up Energy Development Group Limited:O	93,733,440	62,801,405		2.50	2015-01-05
6	8103	hmvod Limited:O	23,301,360	2,889,369	*	2.15	2014-06-23
7	0310	Prosperity Investment Holdings Limited:O	7,065,000	1,624,950		0.99	2014-12-10
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,242,060	5,309,507		0.94	2014-05-02
9	8243	Dahe Media Co., Ltd.:H	1,800,000	729,000		0.72	2013-01-14
10	8295	Kingwisoft Technology Group Company Limited (KY):O	9,800,000	2,175,600		0.68	2015-01-05
11	0445	CIMC-TianDa Holdings Company Limited:O	18,160,000	9,624,800		0.64	2014-10-20
12	0458	TRISTATE HOLDINGS LIMITED:O	1,628,000	4,639,800		0.60	2011-12-14
13	1699	China Putian Food Holding Limited:O	4,416,000	5,652,480		0.55	2015-01-09
14	0600	China Infrastructure Investment Limited:O	21,838,000	2,620,560		0.51	2015-01-09
15	0033	International Genius Company:O	14,330,000	1,690,940		0.48	2015-01-02
16	1190	BOLINA HOLDING CO., LTD.:O	4,812,000	15,205,920		0.48	2015-01-09
17	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,090,000	397,100		0.44	2014-12-23
18	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	8,732,000	11,002,320		0.44	2014-12-08
19	8171	China Trends Holdings Limited:O	27,604,000	828,120		0.42	2014-11-27
20	8022	Evershine Group Holdings Limited:O	2,209,200	629,622		0.39	2014-11-10
21	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,326,000	727,490		0.39	2014-12-03
22	1131	Agritrade Resources Limited:O	4,005,000	6,808,500		0.30	2014-12-17
23	0806	Value Partners Group Limited:O	5,365,000	35,355,350		0.29	2015-01-09
24	0212	NANYANG HOLDINGS LIMITED:O	87,900	4,245,570		0.25	2007-06-26
25	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	343,000	960,400		0.24	2014-11-24
26	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	2,197,896		0.22	2014-11-25
27	8228	National Arts Group Holdings Limited:O	6,091,200	871,042		0.21	2014-10-30
28	0986	Dufu Liquor Group Limited:O	583,750	160,531		0.20	2015-01-05
29	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,185,800		0.20	2014-12-10
30	0789	Artini Holdings Limited:O	4,964,000	620,500		0.20	2015-01-08
31	8100	Famous Tech International Holdings Limited:O	3,775,006	351,076		0.19	2014-12-11
32	8046	Heng Xin China Holdings Limited:O	7,036,266	971,005		0.18	2014-12-22
33	1073	Da Yu Financial Holdings Limited:O	1,760,000	431,200	*	0.18	2014-08-18
34	0389	China Tontine Wines Group Limited:O	3,380,000	980,200		0.17	2015-01-02
35	0745	China National Culture Group Limited:O	12,812,000	1,998,672		0.16	2014-12-23
36	0428	Cocoon Holdings Limited:O	58,604	222,109		0.15	2014-12-03
37	8083	Youzan Technology Limited:O	8,036,689	5,545,315		0.14	2015-01-07
38	0616	EMINENCE ENTERPRISE LIMITED:O	722,795	267,434		0.14	2014-12-30
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,508,040	815,113		0.14	2014-12-11
40	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	900,000	400,500		0.13	2014-11-28
41	0918	Majestic Dragon AeroTech Holdings Limited:O	1,000,000	950,000		0.13	2014-12-10
42	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,400,000	1,764,000		0.13	2015-01-08
43	8203	Kaisun Holdings Limited:O	3,320,000	332,000		0.13	2015-01-02
44	8088	8088 Investment Holdings Limited:O	507,600	1,269,000		0.11	2015-01-09
45	0277	TERN PROPERTIES COMPANY LIMITED:O	302,400	1,905,120		0.10	2013-06-06
46	0471	Silkwave Inc:O	3,585,000	1,039,650		0.10	2015-01-08
47	0585	Imagi International Holdings Limited:O	9,040,000	1,699,520		0.09	2015-01-09
48	1072	Dongfang Electric Corporation Limited:H	290,000	4,297,800		0.09	2014-12-09
49	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,604,479	118,731		0.08	2014-12-03
50	1282	Renze Harvest International Limited:O	2,480,000	493,520		0.08	2014-11-21
51	8220	Bingo Group Holdings Limited:O	2,720,000	775,200		0.08	2012-10-05
52	8126	G.A. HOLDINGS LIMITED:O	400,000	166,000		0.08	2014-12-08
53	0112	Lerthai Group Limited:O	280,000	669,200		0.08	2014-06-23
54	0109	Good Resources Holdings Limited:O	1,202,214	769,417	*	0.08	2015-01-09
55	0575	Regent Pacific Group Limited:O	2,850,000	273,600		0.08	2014-12-03
56	0148	Kingboard Holdings Limited:O	835,000	11,105,500		0.08	2014-12-22
57	1352	STYLAND HOLDINGS LIMITED:Wrnt	330,911	39,709		0.08	2014-12-19
58	0970	New Sparkle Roll International Group Limited:O	2,336,000	759,200		0.08	2014-05-19
59	0648	SoftMedx Healthcare Limited:O	818,750	245,625		0.07	2014-12-03
60	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	524,000	256,760		0.07	2014-12-12
61	0076	Elate Holdings Limited:O	597,310	268,790		0.07	2014-12-03
62	0850	Long Well International Holdings Limited:O	3,356,000	939,680		0.07	2014-12-15
63	0613	Planetree International Development Limited:O	5,980,000	651,820		0.06	2014-12-11
64	8270	China CBM Group Company Limited:O	700,000	255,500		0.06	2014-11-25
65	0298	Chuang's China Investments Limited:O	981,124	529,807		0.06	2014-12-03
66	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,440	391,528		0.06	2014-12-15
67	0372	PT International Development Corporation Limited:O	786,357	518,996		0.06	2015-01-06
68	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	751,150		0.06	2010-03-29
69	0261	GBA Holdings Limited:O	34,679,000	554,864		0.05	2015-01-09
70	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,251,500	364,743		0.05	2015-01-09
71	0402	Peace Map Holding Limited:O	3,468,400	988,494		0.05	2015-01-07
72	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
73	3838	China Starch Holdings Limited:O	3,083,582	542,710		0.05	2014-11-28
74	0878	SOUNDWILL HOLDINGS LIMITED:O	146,080	1,814,314		0.05	2014-12-03
75	0024	BURWILL HOLDINGS LIMITED:O	2,331,000	757,575		0.05	2014-12-19
76	0145	CCIAM Future Energy Limited (b1964-11-28):O	508,000	259,080		0.05	2014-11-24
77	0183	Winfull Group Holdings Limited:O	1,720,000	524,600		0.05	2015-01-08
78	8236	Powerleader Science & Technology Group Limited:H	30,000	116,400	*	0.05	2013-11-27
79	0334	China Display Optoelectronics Technology Holdings Limited:O	380,000	76,760	*	0.05	2014-11-28
80	0354	CHINASOFT INTERNATIONAL LIMITED:O	904,000	2,133,440		0.05	2014-11-18
81	8111	China Technology Industry Group Limited:O	525,000	71,925		0.05	2013-11-28
82	8158	China Regenerative Medicine International Limited:O	5,550,000	1,387,500		0.05	2014-05-16
83	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,800	568,216		0.05	2014-11-20
84	1046	Universe Entertainment and Culture Group Company Limited:O	1,125,000	123,750		0.05	2015-01-09
85	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	80,000	750,400		0.04	2015-01-09
86	0381	AOM International Group Company Limited:O	1,140,000	238,260		0.04	2014-11-20
87	0705	Ding He Mining Holdings Limited:O	1,085,000	129,115		0.04	2014-12-03
88	0632	CHK Oil Limited (BM):O	1,381,240	287,298		0.04	2014-11-27
89	0149	China Agri-Products Exchange Limited:O	722,532	91,039		0.04	2014-12-08
90	1003	Huanxi Media Group Limited:O	240,165	271,386		0.04	2015-01-09
91	0559	DeTai New Energy Group Limited:O	1,470,500	463,208		0.04	2014-12-18
92	0240	BUILD KING HOLDINGS LIMITED:O	507,916	180,310		0.04	2014-05-05
93	1383	LET Group Holdings Limited:O	600,000	255,000		0.04	2014-12-12
94	0022	MEXAN LIMITED (BM):O	533,278	197,313		0.04	2014-12-01
95	0472	New Silkroad Culturaltainment Limited:O	676,000	371,800		0.04	2011-07-22
96	0802	China e-Wallet Payment Group Limited:O	406,000	100,688		0.04	2014-12-11
97	0404	Hsin Chong Group Holdings Limited:O	1,145,751	1,214,496		0.04	2014-11-25
98	8201	PPS International (Holdings) Limited:O	4,000,000	1,280,000		0.04	2015-01-08
99	0263	GT GROUP HOLDINGS LIMITED:O	154,936	37,959		0.04	2014-12-29
100	8269	Wealth Glory Holdings Limited:O	832,000	241,280		0.04	2014-12-17
101	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	155,644	543,198		0.04	2014-12-08
102	2228	CECEP COSTIN New Materials Group Limited:O	300,000	978,000		0.04	2015-01-09
103	1395	ELL Environmental Holdings Limited:O	305,000	311,100		0.04	2014-12-15
104	0689	EPI (Holdings) Limited:O	1,837,880	270,168		0.04	2015-01-02
105	8212	Celebrate International Holdings Limited:O	451,800	32,530		0.04	2014-09-16
106	8307	Medicskin Holdings Limited:O	148,000	213,120		0.04	2015-01-09
107	0931	China HK Power Smart Energy Group Limited:O	4,160,000	5,865,600		0.04	2015-01-08
108	0167	IDT INTERNATIONAL LIMITED:O	920,199	427,893		0.04	2014-12-22
109	8132	Century Energy International Holdings Limited:O	3,120,000	327,600		0.04	2014-11-28
110	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	80,000	119,200		0.04	2014-03-31
111	0724	Ruixin International Holdings Limited:O	4,170,000	154,290		0.03	2014-12-17
112	1280	China Qidian Guofeng Holdings Limited:O	400,000	232,000		0.03	2014-11-20
113	8047	China Ocean Group Development Limited:O	152,000	92,720		0.03	2015-01-09
114	2213	Yi Hua Holdings Limited:O	122,000	281,820		0.03	2015-01-09
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,619,000	825,690		0.03	2015-01-05
116	1080	Shengli Oil & Gas Pipe Holdings Limited:O	912,000	373,920		0.03	2014-11-25
117	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	210,540		0.03	2013-03-06
118	0495	PALADIN LIMITED (BM):O	355,820	101,409		0.03	2015-01-09
119	0764	Eternity Investment Limited:O	171,250	125,013	*	0.03	2014-12-03
120	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	117,600		0.03	2015-01-07
121	0242	SHUN TAK HOLDINGS LIMITED:O	921,187	3,362,333		0.03	2014-12-18
122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	358,000	390,220		0.03	2015-01-06
123	0356	DT Capital Limited:O	570,000	83,220		0.03	2015-01-07
124	0621	Taung Gold International Limited:O	3,722,000	625,296		0.03	2014-11-24
125	0841	Asia Cassava Resources Holdings Limited:O	174,000	186,180		0.03	2014-10-31
126	1178	Huiyin Holdings Group Limited:O	738,332	146,928		0.03	2014-12-23
127	0888	Bison Finance Group Limited:O	290,000	240,700		0.03	2014-03-19
128	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
129	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	268,922	274,300		0.03	2013-05-07
130	2302	CNNC International Limited:O	140,000	418,600		0.03	2013-03-01
131	2345	Shanghai Prime Machinery Company Limited:H	216,000	300,240		0.03	2015-01-09
132	8150	Seamless Green China (Holdings) Limited:O	200,000	58,000		0.03	2014-11-20
133	0826	Tiangong International Company Limited:O	626,000	826,320		0.03	2014-12-19
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	392,000	693,840		0.03	2014-12-19
135	0182	Concord New Energy Group Limited:O	2,441,000	1,244,910		0.03	2015-01-07
136	0554	Hans Group Holdings Limited (KY):O	998,000	244,510		0.03	2015-01-05
137	0959	Century Entertainment International Holdings Limited:O	71,000	63,190		0.03	2014-12-05
138	0630	AMCO United Holding Limited:O	404,000	40,400		0.03	2015-01-09
139	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,721,523	161,823		0.03	2014-12-16
140	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	82,000		0.03	2007-06-26
141	0246	REAL GOLD MINING LIMITED:O	235,500	2,086,530	*	0.03	2014-11-20
142	0497	CSI Properties Limited (BM):O	2,640,000	831,600		0.03	2014-12-03
143	0674	China Tangshang Holdings Limited:O	180,000	91,800		0.03	2014-07-03
144	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	193,200		0.02	2014-11-20
145	0922	Anxian Yuan China Holdings Limited:O	1,180,000	192,340		0.02	2012-10-22
146	0403	STARLITE HOLDINGS LIMITED:O	130,000	55,250		0.02	2015-01-08
147	0226	LIPPO LIMITED (HK):O	120,625	527,131		0.02	2014-12-03
148	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,266,600	196,323		0.02	2014-11-24
149	1143	China Energy Storage Technology Development Limited:O	100,000	71,000		0.02	2014-12-19
150	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,000	65,100		0.02	2014-12-03
151	0335	UPBEST GROUP LIMITED:O	324,000	560,520		0.02	2014-08-07
152	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2014-11-20
153	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	732,000	2,159,400	*	0.02	2014-11-21
154	0264	China International Development Corporation Limited:O	76,000	62,320		0.02	2014-11-28
155	2662	MH Development Limited:O	230,000	158,700		0.02	2015-01-08
156	0245	China Vered Financial Holding Corporation Limited:O	545,500	141,830		0.02	2015-01-02
157	2340	ISP Holdings Limited:O	77,952	120,046		0.02	2014-05-26
158	0474	Aceso Life Science Group Limited:O	556,096	211,316		0.02	2015-01-05
159	8363	SDM Education Group Holdings Limited:O	46,000	54,280		0.02	2014-12-16
160	8086	Sino Vision Worldwide Holdings Limited:O	1,281,200	201,148		0.02	2014-07-08
161	8078	China Creative Digital Entertainment Limited:O	1,450,592	30,462		0.02	2014-12-09
162	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,176,372	1,741,098		0.02	2014-11-24
163	0936	Kaisa Capital Investment Holdings Limited:O	180,000	176,400		0.02	2014-12-29
164	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	97,510		0.02	2014-11-21
165	0982	Huafa Property Services Group Company Limited:O	2,000,000	500,000		0.02	2014-10-23
166	0233	Mingyuan Medicare Development Company Limited:O	950,000	185,250		0.02	2014-12-30
167	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	354,780		0.02	2014-10-14
168	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	706,000	183,560		0.02	2014-12-23
169	0451	GCL New Energy Holdings Limited:O	2,992,000	2,932,160		0.02	2014-12-23
170	0122	CROCODILE GARMENTS LIMITED:O	200,000	106,000		0.02	2015-01-06
171	0397	Minerva Group Holding Limited:O	945,157	171,073		0.02	2014-11-28
172	0910	China Sandi Holdings Limited:O	144,500	62,135		0.02	2014-12-16
173	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	186,048		0.02	2014-08-13
174	8101	EJE (Hong Kong) Holdings Limited:O	100,000	19,800		0.02	2014-11-27
175	0891	Trinity Limited (BM):O	358,000	526,260		0.02	2015-01-06
176	0430	Oriental Explorer Holdings Limited:O	550,000	93,500		0.02	2014-12-04
177	0887	Emperor Watch & Jewellery Limited:O	1,400,000	525,000		0.02	2015-01-09
178	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	254,000	254,000		0.02	2015-01-05
179	0938	MAN SANG INTERNATIONAL LIMITED:O	269,860	180,806		0.02	2015-01-09
180	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	41,540		0.02	2014-02-24
181	0925	Beijing Properties (Holdings) Limited:O	1,360,000	884,000		0.02	2014-12-11
182	0710	BOE Varitronix Limited:O	65,943	346,201		0.02	2014-11-25
183	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	132,000		0.02	2014-12-08
184	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	480,000	160,800		0.02	2014-12-04
185	0768	UBA INVESTMENTS LIMITED:O	210,000	45,150		0.02	2015-01-09
186	0309	Xinhua News Media Holdings Limited:O	270,000	76,950		0.02	2014-12-02
187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	470,000	408,900		0.02	2014-12-29
188	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	202,630		0.02	2014-12-03
189	1439	Mobile Internet (China) Holdings Limited:O	155,000	117,800		0.02	2014-12-19
190	8026	China Brilliant Global Limited:O	151,000	42,280		0.02	2013-08-02
191	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	289,000	705,160		0.02	2015-01-08
192	1355	Legend Strategy International Holdings Group Company Limited:O	60,000	54,000		0.02	2014-12-05
193	1339	People's Insurance Company (Group) of China Limited (The):H	1,658,000	6,333,560		0.02	2015-01-09
194	0697	Shoucheng Holdings Limited:O	1,698,000	628,260		0.02	2015-01-07
195	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	443,080		0.02	2015-01-07
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	326,000	759,580		0.02	2015-01-09
197	0602	Jiahua Stores Holdings Limited:O	195,000	77,025		0.02	2014-12-03
198	0369	Wing Tai Properties Limited:O	251,333	1,221,478		0.02	2013-01-04
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	600,700	342,399		0.02	2014-12-03
200	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,920	547,124		0.02	2015-01-09
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	35,200		0.02	2014-10-24
202	0513	CONTINENTAL HOLDINGS LIMITED:O	1,270,000	260,350		0.02	2014-12-05
203	0818	Hi Sun Technology (China) Limited:O	516,000	970,080		0.02	2015-01-08
204	1149	Anxin-China Holdings Limited:O	560,000	308,000		0.02	2015-01-09
205	0508	DINGYI GROUP INVESTMENT LIMITED:O	600,000	249,000		0.02	2014-03-27
206	0637	Lee Kee Holdings Limited:O	150,000	132,000		0.02	2014-12-08
207	0650	Productive Technologies Company Limited (BM):O	62,500	37,500		0.02	2013-02-05
208	1889	Sanai Health Industry Group Company Limited:O	305,000	128,100		0.02	2014-10-09
209	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	252,000	902,160		0.02	2015-01-09
210	8041	IntelliMark AI International Limited:O	171,708	48,937		0.02	2014-05-16
211	3998	Bosideng International Holdings Limited:O	1,362,000	1,470,960		0.02	2014-12-12
212	2878	Solomon Systech (International) Limited:O	418,000	135,850		0.02	2014-12-03
213	2369	Coolpad Group Limited:O	724,000	1,064,280		0.02	2015-01-07
214	0419	Hony Media Group:O	1,083,751	758,626	*	0.02	2014-12-11
215	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	972,000	6,706,800		0.02	2014-12-03
216	0205	SEEC MEDIA GROUP LIMITED:O	290,000	98,600		0.02	2014-12-29
217	0194	LIU CHONG HING INVESTMENT LIMITED:O	62,000	606,360		0.02	2014-11-25
218	8072	Roma (meta) Group Limited:O	695,000	45,175		0.02	2014-12-30
219	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	35,250		0.02	2014-11-19
220	0405	Yuexiu Real Estate Investment Trust:Unit	454,000	1,793,300		0.02	2014-12-17
221	2330	China Uptown Group Company Limited:O	152,000	54,720		0.02	2014-11-21
222	0929	IPE GROUP LIMITED:O	150,000	103,500		0.02	2014-12-17
223	0681	Chinese People Holdings Company Limited:O	1,113,858	134,777		0.02	2014-12-15
224	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	176,180		0.02	2014-11-20
225	1466	Baijin Life Science Holdings Limited:O	41,972	49,527		0.02	2014-10-17
226	8296	Sino-Life Group Limited:O	116,000	24,360		0.02	2011-02-08
227	0111	Cinda International Holdings Limited:O	100,000	164,000		0.02	2014-12-04
228	2886	Binhai Investment Company Limited:O	1,456,000	626,080		0.02	2014-05-27
229	0110	China Fortune Holdings Limited:O	128,000	54,400		0.02	2014-12-03
230	8163	NOIZ Group Limited:O	58,724	13,976		0.02	2014-11-24
231	0555	REXLot Holdings Limited:O	1,525,000	1,037,000		0.02	2015-01-09
232	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	82,085	159,245		0.02	2013-09-06
233	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
234	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	182,700		0.02	2015-01-07
235	0515	China Silver Technology Holdings Limited:O	80,000	68,000		0.02	2014-11-20
236	0730	Capital Industrial Financial Services Group Limited:O	172,970	72,647		0.02	2014-04-07
237	8179	Palinda Group Holdings Limited:O	480,000	78,720		0.02	2014-11-10
238	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,485	2,654		0.01	2014-11-20
239	8192	Global Token Limited:O	381,600	79,754		0.01	2014-12-16
240	1198	Royale Home Holdings Limited:O	206,750	53,755		0.01	2014-12-03
241	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	178,000	144,180		0.01	2014-12-11
242	8007	Global Strategic Group Limited:O	26,501	238,509		0.01	2014-12-08
243	0760	Talent Property Group Limited:O	475,000	49,400		0.01	2013-03-01
244	8066	Phoenitron Holdings Limited:O	497,500	126,863		0.01	2014-10-15
245	0128	ENM Holdings Limited (HK):O	238,000	116,620		0.01	2015-01-09
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	237,777	216,377		0.01	2014-12-11
247	2308	EVOC Intelligent Technology Company Limited:H	44,000	43,560		0.01	2014-12-10
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	522,750		0.01	2015-01-09
249	0097	HENDERSON INVESTMENT LIMITED:O	430,000	283,800		0.01	2014-12-02
250	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	119,003		0.01	2014-07-14
251	0320	COMPUTIME GROUP LIMITED:O	116,000	116,000		0.01	2015-01-05
252	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	77,000	60,830		0.01	2014-12-04
253	0343	CULTURECOM HOLDINGS LIMITED:O	162,000	173,340		0.01	2014-12-18
254	0605	China Financial Services Holdings Limited:O	472,000	259,600		0.01	2014-12-15
255	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	68,600	930,216		0.01	2014-12-03
256	1403	HKC (HOLDINGS) LIMITED:Wrnt	258,233	12,912		0.01	2014-12-09
257	8108	Grand Peace Group Holdings Limited:O	48,000	12,240		0.01	2014-06-25
258	0800	A8 New Media Group Limited:O	192,000	105,600		0.01	2014-11-17
259	0164	China Baoli Technologies Holdings Limited:O	992,435	133,979		0.01	2014-09-11
260	0274	Renaissance Asia Silk Road Group Limited:O	702,000	61,074	*	0.01	2014-11-24
261	0166	New Times Corporation Limited (BM):O	185,200	37,781		0.01	2014-12-16
262	0715	China Oceanwide Holdings Limited:O	1,198,000	874,540		0.01	2015-01-09
263	3889	Global Corn Group Limited:O	204,000	69,360		0.01	2014-11-17
264	1788	Guotai Junan International Holdings Limited:O	302,000	1,851,260		0.01	2015-01-06
265	1370	Aowei Holding Limited:O	200,000	516,000		0.01	2014-07-30
266	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	496,000	248,000		0.01	2014-11-19
267	1225	Lerado Financial Group Company Limited:O	100,000	62,000		0.01	2014-12-11
268	0596	Inspur Digital Enterprise Technology Limited:O	118,000	189,980		0.01	2014-12-15
269	0358	Jiangxi Copper Company Limited:H	181,000	2,519,520		0.01	2015-01-09
270	0221	Easy One Financial Group Limited:O	144,310	26,120		0.01	2014-12-23
271	1888	Kingboard Laminates Holdings Limited:O	386,000	1,165,720		0.01	2014-12-23
272	1161	WATER OASIS GROUP LIMITED:O	98,000	76,440		0.01	2015-01-07
273	0498	Blue River Holdings Limited:O	586,000	97,862		0.01	2014-12-05
274	0521	CWT International Limited:O	472,823	148,939		0.01	2014-12-03
275	0269	China Resources and Transportation Group Limited:O	3,431,824	569,683		0.01	2015-01-09
276	8279	AGTech Holdings Limited:O	550,395	506,363		0.01	2014-09-29
277	1065	Tianjin Capital Environmental Protection Group Company Limited:H	42,000	228,900		0.01	2014-11-21
278	0275	Master Glory Group Limited:O	165,376	54,574		0.01	2015-01-06
279	0123	Yuexiu Property Company Limited:O	1,524,440	2,454,348		0.01	2015-01-09
280	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	60,900		0.01	2014-12-08
281	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	102,200		0.01	2013-02-27
282	0235	CSC Holdings Limited (HK):O	805,900	89,455		0.01	2014-12-15
283	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,500		0.01	2014-09-25
284	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,100	71,687		0.01	2014-11-25
285	0153	China Saite Group Company Limited:O	190,000	138,700		0.01	2014-07-23
286	0895	Dongjiang Environmental Company Limited:H	9,500	277,875		0.01	2014-12-15
287	0692	Shenzhou Space Park Group Limited:O	375,599	266,675		0.01	2014-12-18
288	0449	Chigo Holding Limited:O	1,000,000	178,000		0.01	2014-12-10
289	3323	China National Building Material Company Limited:H	340,000	2,672,400		0.01	2015-01-06
290	0915	Daohe Global Group Limited:O	80,000	82,400	*	0.01	2014-11-24
291	1200	Midland Holdings Limited (BM):O	84,000	335,160		0.01	2014-12-05
292	1246	Boill Healthcare Holdings Limited:O	48,000	38,880		0.01	2014-08-18
293	0390	CHINA RAILWAY GROUP LIMITED:H	484,000	3,005,640		0.01	2015-01-05
294	1838	China Properties Group Limited:O	207,000	254,610		0.01	2014-12-03
295	1141	CMBC Capital Holdings Limited:O	489,000	55,257		0.01	2014-12-23
296	1618	Metallurgical Corporation of China Ltd.:H	327,000	863,280		0.01	2015-01-02
297	0190	HKC (HOLDINGS) LIMITED:O	1,305,168	270,170		0.01	2014-12-30
298	0091	Golden Century International Holdings Group Limited:O	457,750	155,635		0.01	2015-01-08
299	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	63,900		0.01	2014-12-11
300	2383	TOM GROUP LIMITED:O	434,000	694,400		0.01	2014-11-27
301	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	64,400		0.01	2015-01-07
302	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,750	40,740		0.01	2014-11-20
303	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970,000	344,750		0.01	2014-11-24
304	2866	COSCO SHIPPING Development Co., Ltd.:H	411,000	1,048,050		0.01	2015-01-08
305	0082	Crazy Sports Group Limited:O	360,400	227,052		0.01	2014-11-21
306	1096	Sino Energy International Holdings Group Limited:O	140,000	148,400		0.01	2014-12-19
307	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	614,000	1,676,220		0.01	2015-01-09
308	0225	Pokfulam Development Company Limited:O	12,000	142,800		0.01	2014-09-17
309	0340	Tongguan Gold Group Limited:O	992,200	69,454		0.01	2014-11-27
310	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	172,500		0.01	2009-10-09
311	0138	CCT Fortis Holdings Limited:O	89,698	78,037		0.01	2014-12-10
312	0588	Beijing North Star Company Limited:H	76,000	198,360		0.01	2014-11-20
313	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,200	95,472		0.01	2015-01-08
314	8019	Hao Wen Holdings Limited:O	450,000	148,500		0.01	2015-01-07
315	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	29,700		0.01	2014-11-24
316	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	344,298	378,728	*	0.01	2014-11-24
317	0752	PICO FAR EAST HOLDINGS LIMITED:O	126,000	226,800		0.01	2014-11-26
318	1816	CGN Power Co., Ltd.:H	1,148,000	3,880,240		0.01	2015-01-09
319	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	106,400		0.01	2014-11-28
320	0988	Silk Road Logistics Holdings Limited:O	290,047	197,232		0.01	2014-12-22
321	8129	Cloud Investment Holdings Limited (KY):O	250,000	40,500		0.01	2012-07-16
322	0030	YNBY International Limited:O	200,000	24,600		0.01	2014-11-20
323	0856	VSTECS Holdings Limited:O	152,800	386,584		0.01	2014-12-30
324	0156	LIPPO CHINA RESOURCES LIMITED:O	910,000	245,700		0.01	2015-01-09
325	8173	Hephaestus Holdings Limited:O	99,800	20,758		0.01	2014-06-23
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	14,600		0.01	2014-12-05
327	0894	Man Yue Technology Holdings Limited:O	47,333	63,426		0.01	2014-11-28
328	0378	FDG Kinetic Limited:O	92,500	132,275		0.01	2014-11-14
329	0519	Novautek Technologies Group Limited (BM):O	170,000	57,800		0.01	2014-09-30
330	0347	Angang Steel Company Limited:H	106,000	692,180		0.01	2014-12-11
331	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	42,700		0.01	2014-10-28
332	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,474,000	2,466,540		0.01	2015-01-09
333	0735	China Power Clean Energy Development Company Limited:O	1,140,000	564,300		0.01	2014-11-20
334	1390	econtext Asia Limited:O	50,000	145,500		0.01	2014-05-19
335	1041	Lamtex Holdings Limited:O	276,250	111,881		0.01	2015-01-06
336	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	535,000	294,250		0.01	2014-11-20
337	1686	SUNEVISION HOLDINGS LTD.:O	220,098	563,451		0.01	2014-12-16
338	0271	Asiasec Properties Limited:O	118,000	125,080		0.01	2014-06-23
339	2727	Shanghai Electric Group Company Limited:H	280,000	1,218,000		0.01	2015-01-06
340	0889	DATRONIX HOLDINGS LIMITED:O	30,000	42,000		0.01	2014-12-08
341	2312	China Financial Leasing Group Limited:O	53,500	42,800		0.01	2014-11-28
342	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	170,000	4,292,500		0.01	2014-09-15
343	1893	China National Materials Company Limited:H	108,000	252,720		0.01	2015-01-06
344	0952	Quam Plus International Financial Limited:O	110,224	54,561		0.01	2014-12-10
345	0063	China Asia Valley Group Limited:O	241,000	59,527		0.01	2014-11-24
346	0612	Carmen Century Investment Limited (KY):O	69,600	29,580		0.01	2014-12-18
347	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	469,000	*	0.01	2014-12-04
348	1137	Hong Kong Technology Venture Company Limited:O	73,000	264,260		0.01	2015-01-08
349	0911	Qianhai Health Holdings Limited:O	180,000	358,200		0.01	2015-01-09
350	0189	DONGYUE GROUP LIMITED:O	190,000	530,100		0.01	2014-12-12
351	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,490,000		0.01	2014-06-11
352	2226	HONWORLD GROUP LIMITED:O	46,000	183,080		0.01	2015-01-09
353	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	201,500		0.01	2014-12-15
354	0064	GET NICE HOLDINGS LIMITED:O	394,000	143,810		0.01	2015-01-09
355	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	27,030		0.01	2015-01-09
356	0198	SMI Holdings Group Limited:O	894,176	245,898		0.01	2014-12-19
357	0193	CAPITAL ESTATE LIMITED:O	215,041	38,277		0.01	2014-11-28
358	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,000	161,640		0.01	2014-12-18
359	1094	Cherish Sunshine International Limited:O	1,048,000	183,400		0.01	2015-01-07
360	3322	Win Hanverky Holdings Limited:O	110,000	101,200		0.01	2014-11-04
361	0983	SOCAM Development Limited:O	42,000	287,280		0.01	2014-06-13
362	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	120,000		0.01	2014-11-14
363	1828	DAH CHONG HONG HOLDINGS LIMITED:O	158,200	677,096		0.01	2014-12-17
364	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	57,600		0.01	2014-11-25
365	0330	ESPRIT HOLDINGS LIMITED (BM):O	166,089	1,513,071		0.01	2014-12-12
366	2371	Chuanglian Holdings Limited (KY):O	356,000	94,340		0.01	2014-03-26
367	0257	China Everbright Environment Group Limited (b1961-07-10):O	382,000	4,553,440		0.01	2014-12-29
368	0067	China Lumena New Materials Corp.:O	476,000	595,000	*	0.01	2014-11-27
369	1380	China Kingstone Mining Holdings Limited:O	206,000	53,560		0.01	2014-12-11
370	0260	AVIC Joy Holdings (HK) Limited:O	380,500	127,468		0.01	2012-03-02
371	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	71,300		0.01	2014-11-24
372	0364	Blockchain Group Company Limited:O	1,320,100	96,367		0.01	2014-12-18
373	0418	FOUNDER HOLDINGS LIMITED:O	100,000	42,500		0.01	2014-11-20
374	0052	FAIRWOOD HOLDINGS LIMITED:O	10,400	197,184		0.01	2014-11-21
375	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	148,693		0.01	2015-01-09
376	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	730,550	252,040		0.01	2014-12-03
377	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,900		0.01	2014-12-03
378	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	153,447	475,686		0.01	2015-01-07
379	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	68,400		0.01	2014-11-21
380	1386	Vestate Group Holdings Limited:O	50,000	27,500		0.01	2014-12-04
381	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
382	0119	Poly Property Group Co., Limited:O	292,000	1,130,040		0.01	2015-01-08
383	2899	ZIJIN MINING GROUP CO., LTD.:H	459,250	1,120,570		0.01	2015-01-09
384	1223	SYMPHONY HOLDINGS LIMITED (BM):O	209,750	130,045		0.01	2014-12-22
385	0655	HONGKONG CHINESE LIMITED:O	156,981	218,204		0.01	2015-01-09
386	0196	Honghua Group Limited:O	254,000	281,940		0.01	2015-01-08
387	0835	Asia Coal Limited:O	720,000	100,080		0.01	2014-11-24
388	0103	Shougang Century Holdings Limited:O	150,000	47,250		0.01	2014-12-03
389	0703	Future Bright Holdings Limited:O	54,000	129,600		0.01	2014-07-29
390	1037	Maxnerva Technology Services Limited:O	34,000	32,980		0.01	2014-10-07
391	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	357,411	5,375,461		0.01	2015-01-02
392	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	682,500	1,904,175		0.01	2015-01-09
393	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,200		0.01	2015-01-07
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	90,240	15,972,480		0.01	2015-01-09
395	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2010-12-29
396	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	12,600		0.01	2014-11-07
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	312,717	90,688	*	0.01	2014-12-22
398	0002	CLP HOLDINGS LIMITED:O	191,782	12,811,038		0.01	2015-01-08
399	2288	Rykadan Capital Limited:O	36,000	46,440		0.01	2014-11-21
400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	40,500		0.01	2015-01-05
401	0202	EverChina Int'l Holdings Company Limited:O	455,000	159,250		0.01	2014-04-15
402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	396,000	677,160		0.01	2015-01-07
403	2398	Good Friend International Holdings Inc.:O	30,000	69,000		0.01	2012-03-16
404	0342	NewOcean Energy Holdings Limited:O	110,000	328,900		0.01	2014-12-19
405	1055	China Southern Airlines Company Limited:H	206,000	850,780		0.01	2014-11-20
406	0054	HOPEWELL HOLDINGS LIMITED:O	64,000	1,875,200		0.01	2014-12-04
407	1312	Kontafarma China Holdings Limited:O	72,000	221,760		0.01	2014-12-23
408	0617	PALIBURG HOLDINGS LIMITED:O	80,762	208,366		0.01	2014-12-18
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	106,120		0.01	2014-11-26
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	1,136,460		0.01	2015-01-08
411	3983	China BlueChemical Ltd.:H	126,000	367,920		0.01	2014-10-13
412	2322	Modern Innovative Digital Technology Company Limited (BM):O	24,000	16,320		0.01	2015-01-08
413	1133	Harbin Electric Company Limited:H	48,000	267,840		0.01	2014-11-28
414	0062	Transport International Holdings Limited:O	28,400	497,000		0.01	2014-06-12
415	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,740	2,615,900		0.01	2014-11-18
416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,700		0.01	2012-09-20
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	245,000	575,750		0.01	2014-12-08
418	0619	South China Financial Holdings Limited:O	350,000	37,450		0.01	2014-10-31
419	0607	Fullshare Holdings Limited:O	932,500	494,225		0.01	2015-01-09
420	0987	China Renewable Energy Investment Limited:O	161,645	45,261		0.01	2014-12-22
421	0968	XINYI SOLAR HOLDINGS LIMITED:O	416,000	911,040		0.01	2015-01-05
422	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,000	44,160		0.01	2014-12-09
423	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	170,000	65,450		0.01	2014-12-23
424	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,000	4,134,400		0.01	2015-01-08
425	0763	ZTE CORPORATION:H	42,240	761,165		0.01	2015-01-05
426	0174	Gemini Investments (Holdings) Limited:O	30,000	45,000		0.01	2007-06-26
427	1207	SRE Group Limited:O	378,571	83,664		0.01	2014-12-03
428	3818	China Dongxiang (Group) Co., Ltd.:O	369,000	498,150		0.01	2014-12-23
429	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	32,000		0.01	2013-01-21
430	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	41,000		0.01	2014-10-10
431	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,244	123,025		0.01	2014-12-29
432	0455	Tianda Pharmaceuticals Limited:O	122,000	44,530		0.01	2014-10-15
433	0423	Hong Kong Economic Times Holdings Limited:O	28,000	44,520		0.01	2014-07-30
434	0485	China Sinostar Group Company Limited:O	131,938	25,728		0.01	2014-11-25
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	165,000	61,050		0.01	2014-11-20
436	0231	Ping An Securities Group (Holdings) Limited:O	853,000	197,043		0.01	2014-12-19
437	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	122,000	1,417,640		0.01	2014-12-22
438	1991	Ta Yang Group Holdings Limited:O	50,000	23,500		0.01	2014-08-20
439	0799	IGG Inc:O	88,000	272,800		0.01	2015-01-08
440	0070	Rich Goldman Holdings Limited:O	295,000	39,235		0.01	2014-11-24
441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,276,999	229,860		0.01	2014-12-03
442	1068	China Yurun Food Group Limited:O	116,000	371,200		0.01	2014-12-10
443	1407	Golden Century International Holdings Group Limited:Wrnt	34,366	3,059		0.01	2014-12-11
444	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	87,500		0.01	2014-09-16
445	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	880,880		0.01	2015-01-05
446	2626	Hunan Nonferrous Metals Corporation Limited:H	102,000	395,760		0.01	2015-01-02
447	1371	China Ecotourism Group Limited:O	527,150	321,562		0.01	2015-01-07
448	0040	Gold Peak Technology Group Limited:O	48,902	39,122		0.01	2014-11-27
449	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
450	0176	Superactive Group Company Limited:O	72,000	47,520		0.01	2009-08-12
451	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	213,280		0.01	2014-12-11
452	0647	Joyce Boutique Group Limited:O	100,000	45,000		0.01	2014-11-21
453	0055	Neway Group Holdings Limited:O	90,000	14,220		0.01	2014-04-02
454	3788	China Hanking Holdings Limited:O	112,000	143,360		0.01	2015-01-09
455	1555	MIE Holdings Corporation:O	160,000	148,800		0.01	2014-11-18
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	71,760		0.01	2014-11-28
457	0627	Japan Kyosei Group Company Limited:O	79,900	42,347		0.01	2014-11-28
458	3868	Qunxing Paper Holdings Company Limited:O	95,840	208,931	*	0.01	2014-11-20
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	180,360		0.01	2015-01-05
460	0766	Sino Prosper (Group) Holdings Limited:O	60,000	13,440		0.01	2014-12-11
461	3993	CMOC Group Limited (CN):H	78,000	387,660		0.01	2014-11-27
462	0011	HANG SENG BANK, LIMITED:O	113,300	14,389,100		0.01	2015-01-08
463	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	133,200		0.01	2014-12-04
464	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,021	119,627		0.01	2014-11-20
465	0481	Golden Meditech Holdings Limited:Wrnt	18,181	2,054		0.01	2014-11-21
466	0851	Sheng Yuan Holdings Limited:O	202,000	52,520		0.01	2015-01-02
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	242,248	19,138		0.01	2014-12-22
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,202	132,130		0.01	2015-01-09
469	0904	China Green (Holdings) Limited:O	112,500	47,813		0.01	2014-11-19
470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	226,768	2,494,448		0.01	2015-01-08
471	1122	QINGLING MOTORS CO. LTD:H	70,000	184,800		0.01	2015-01-05
472	0565	Art Group Holdings Limited (KY):O	70,000	26,250		0.01	2014-12-15
473	8071	China Netcom Technology Holdings Limited:O	124,000	15,376		0.01	2014-11-27
474	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	170,000		0.01	2014-11-27
475	3888	Kingsoft Corporation Limited:O	66,000	1,063,920		0.01	2015-01-09
476	1224	C C Land Holdings Limited:O	144,000	208,800		0.01	2015-01-07
477	0670	China Eastern Airlines Corporation Limited:H	232,000	930,320		0.01	2014-12-15
478	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,120	460,478		0.01	2015-01-09
479	0208	POLYTEC ASSET HOLDINGS LIMITED:O	245,000	262,150		0.01	2014-12-18
480	1636	China Metal Resources Utilization Limited:O	116,000	163,560		0.01	2015-01-09
481	0860	Apollo Future Mobility Group Limited:O	450,000	34,200		0.01	2014-10-09
482	0736	China Properties Investment Holdings Limited:O	81,581	19,579		0.01	2014-11-27
483	3683	Great Harvest Maeta Holdings Limited:O	45,000	46,800		0.01	2015-01-06
484	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,000	608,000		0.01	2014-12-12
485	1333	China Zhongwang Holdings Limited:O	292,800	1,039,440		0.01	2014-12-03
486	0493	GOME Retail Holdings Limited:O	910,762	1,083,807		0.01	2014-12-11
487	0329	OCI International Holdings Limited:O	56,725	73,743		0.01	2014-12-30
488	1247	Miko International Holdings Limited:O	44,000	42,240		0.01	2014-02-10
489	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,600	8,152		0.01	2014-11-24
490	1623	Hilong Holding Limited:O	90,000	220,500		0.01	2014-10-28
491	0701	CNT GROUP LIMITED:O	100,000	47,000		0.01	2010-04-20
492	0886	Silver Base Group Holdings Limited:O	71,000	70,290		0.01	2014-12-04
493	0823	Link Real Estate Investment Trust:Unit	120,248	5,820,003		0.01	2014-12-30
494	2233	WEST CHINA CEMENT LIMITED:O	236,000	210,040		0.01	2014-11-24
495	0094	Greenheart Group Limited:O	41,000	31,160		0.01	2014-12-16
496	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,800	101,136		0.01	2015-01-05
497	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,599	84,169		0.01	2014-10-27
498	0318	Vongroup Limited:O	300,000	23,400		0.01	2014-11-24
499	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
500	0276	Mongolia Energy Corporation Limited:O	86,390	39,739		0.01	2014-12-05
501	0169	Wanda Hotel Development Company Limited:O	240,000	386,400		0.01	2015-01-08
502	1186	China Railway Construction Corporation Limited:H	106,000	1,029,260		0.01	2015-01-06
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	131,000	544,960		0.01	2015-01-08
504	1221	SINO HOTELS (HOLDINGS) LIMITED:O	49,089	117,814		0.01	2014-12-03
505	0362	China Zenith Chemical Group Limited:O	116,000	37,120		0.00	2014-12-18
506	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	370,000	11,266,500		0.00	2015-01-08
507	2326	New Provenance Everlasting Holdings Limited:O	100,000	29,000		0.00	2014-11-21
508	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	728,160		0.00	2014-12-01
509	0979	Green Energy Group Limited:O	28,260	15,543		0.00	2014-12-08
510	0209	Winshine Science Company Limited:O	100,000	27,000		0.00	2015-01-07
511	6898	China Aluminum Cans Holdings Limited:O	20,000	37,600		0.00	2014-12-11
512	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	245,700		0.00	2014-12-30
513	0544	DAIDO GROUP LIMITED:O	120,000	12,600		0.00	2014-11-28
514	8137	Honbridge Holdings Limited:O	326,000	371,640		0.00	2013-02-14
515	0653	BONJOUR HOLDINGS LIMITED:O	166,600	136,612		0.00	2014-12-19
516	0666	SHK Hong Kong Industries Limited:O	200,000	46,800		0.00	2014-09-24
517	0346	Yanchang Petroleum International Limited:O	590,000	188,800		0.00	2015-01-09
518	0139	Smart Fish Wealthlink Holdings Limited:O	290,000	19,720		0.00	2015-01-09
519	0143	Guoan International Limited:O	250,000	15,250		0.00	2014-05-13
520	0547	Digital Domain Holdings Limited:O	474,040	85,327		0.00	2014-12-11
521	0297	Sinofert Holdings Limited:O	338,600	463,882		0.00	2014-12-30
522	1388	Embry Holdings Limited:O	20,000	79,400		0.00	2013-02-25
523	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	71,000		0.00	2014-11-21
524	2883	China Oilfield Services Limited:H	86,000	1,162,720		0.00	2015-01-08
525	0787	Global Brands Group Holding Limited:O	394,000	630,400		0.00	2014-12-29
526	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	53,360		0.00	2014-10-07
527	1171	Yankuang Energy Group Company Limited:H	92,000	618,240		0.00	2014-12-11
528	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,095	12,977	*	0.00	2015-01-09
529	1733	E-Commodities Holdings Limited:O	176,000	44,880		0.00	2014-12-30
530	0869	Playmates Toys Limited:O	56,180	89,888		0.00	2015-01-09
531	2336	Shuoao International Holdings Limited (KY):O	50,000	32,500		0.00	2014-11-27
532	0160	Hon Kwok Land Investment Company, Limited:O	33,300	85,581		0.00	2014-11-20
533	0280	KING FOOK HOLDINGS LIMITED:O	30,000	25,200		0.00	2014-12-16
534	2638	HK Electric Investments Limited:O	400,711	2,047,633		0.00	2014-12-12
535	0383	Tian An Medicare Limited (BM):O	24,000	74,400		0.00	2014-12-04
536	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,600		0.00	2014-02-25
537	0862	Vision Values Holdings Limited:O	113,600	56,232		0.00	2014-12-10
538	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	58,000	346,840		0.00	2014-12-22
539	1340	Huisheng International Holdings Limited:O	18,000	19,980		0.00	2014-04-24
540	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	139,320		0.00	2014-12-16
541	8310	Yancheng Port International Co., Limited:O	50,000	22,500		0.00	2014-09-02
542	0680	Nan Hai Corporation Limited:O	3,057,560	119,245		0.00	2014-11-26
543	2343	PACIFIC BASIN SHIPPING LIMITED:O	86,000	281,220		0.00	2014-12-22
544	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,240	19,155		0.00	2014-11-24
545	0827	Ko Yo Chemical (Group) Limited:O	164,000	336,200		0.00	2014-12-08
546	0623	SinoMedia Holding Limited:O	25,000	107,500		0.00	2014-12-19
547	1226	China Investment and Finance Group Limited (KY):O	40,000	11,800		0.00	2014-07-25
548	1101	China Huarong Energy Company Limited:O	411,500	382,695		0.00	2014-12-29
549	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	231,880		0.00	2015-01-02
550	1124	COASTAL GREENLAND LIMITED:O	180,000	43,920		0.00	2014-09-01
551	1800	China Communications Construction Company Limited:H	189,640	1,831,922		0.00	2015-01-09
552	0577	South Shore Holdings Limited:O	31,760	117,194		0.00	2014-12-03
553	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	60,000		0.00	2014-10-17
554	0999	I.T LIMITED:O	52,000	117,000		0.00	2014-06-23
555	1900	China ITS (Holdings) Co., Ltd.:O	70,000	70,000		0.00	2014-12-03
556	3800	GCL Technology Holdings Limited (KY):O	651,000	1,191,330		0.00	2015-01-07
557	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	8,700		0.00	2010-01-15
558	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
559	3968	CHINA MERCHANTS BANK CO., LTD.:H	189,649	3,610,917		0.00	2015-01-09
560	0181	FUJIAN HOLDINGS LIMITED:O	22,000	14,300		0.00	2014-11-28
561	0282	NEXT DIGITAL LIMITED:O	100,000	68,000		0.00	2012-11-23
562	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	60,500		0.00	2014-12-19
563	1300	Trigiant Group Limited:O	54,000	85,860		0.00	2015-01-09
564	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	26,700		0.00	2014-09-03
565	1431	YuanShengTai Dairy Farm Limited:O	160,000	132,800		0.00	2014-12-23
566	0512	Grand Pharmaceutical Group Limited:O	80,000	124,000		0.00	2014-11-25
567	0272	SHUI ON LAND LIMITED:O	326,187	613,232		0.00	2014-12-04
568	1777	Fantasia Holdings Group Co., Limited:O	234,000	208,260		0.00	2014-09-16
569	0005	HSBC HOLDINGS PLC:O	773,743	55,013,127		0.00	2015-01-09
570	3777	China Fiber Optic Network System Group Ltd.:O	70,000	140,000		0.00	2015-01-08
571	1239	Teamway International Group Holdings Limited:O	8,000	77,360		0.00	2014-12-10
572	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
573	0603	China Oil And Gas Group Limited:O	211,000	215,220		0.00	2014-12-03
574	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	102,000	244,800		0.00	2014-08-11
575	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	32,940		0.00	2014-12-11
576	1251	SPT Energy Group Inc.:O	60,000	96,000		0.00	2014-12-17
577	1091	South Manganese Investment Limited:O	117,000	66,690		0.00	2014-12-18
578	0090	Puxing Energy Limited:O	16,000	13,280		0.00	2014-11-20
579	1766	CRRC Corporation Limited:H	78,000	789,360		0.00	2015-01-06
580	8268	Smart City Development Holdings Limited (KY):O	15,400	8,162		0.00	2015-01-08
581	2009	BBMG Corporation:H	45,000	330,300		0.00	2015-01-07
582	8167	Neo Telemedia Limited:O	106,000	31,270		0.00	2014-06-30
583	0393	Glorious Sun Enterprises Limited:O	40,000	67,200		0.00	2014-12-11
584	6863	China Huishan Dairy Holdings Company Limited:O	547,000	754,860		0.00	2014-12-30
585	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,143,040		0.00	2015-01-08
586	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,000	969,650		0.00	2014-12-29
587	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	441,000	1,706,670		0.00	2015-01-08
588	1211	BYD COMPANY LIMITED:H	34,500	1,031,550		0.00	2015-01-05
589	0228	China Energy Development Holdings Limited:O	358,000	55,132		0.00	2015-01-08
590	0286	Aidigong Maternal & Child Health Limited (BM):O	90,720	39,463		0.00	2015-01-06
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	325,130		0.00	2014-12-19
592	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	111,010		0.00	2014-12-03
593	0947	MOBI Development Co., Ltd.:O	30,000	47,700		0.00	2015-01-09
594	2128	China Lesso Group Holdings Limited:O	114,000	463,980		0.00	2015-01-06
595	0717	Emperor Capital Group Limited:O	96,106	85,534		0.00	2014-12-04
596	1488	Best Food Holding Company Limited:O	30,000	16,200		0.00	2014-12-03
597	3899	CIMC Enric Holdings Limited:O	70,000	449,400		0.00	2014-11-25
598	0230	Minmetals Land Limited:O	121,000	117,370		0.00	2014-11-24
599	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	15,750		0.00	2014-08-19
600	1185	China Energine International (Holdings) Limited:O	157,728	132,492		0.00	2014-08-12
601	0480	HKR INTERNATIONAL LIMITED:O	48,533	191,220		0.00	2013-03-25
602	0332	Yuan Heng Gas Holdings Limited:O	189,000	113,400		0.00	2014-11-20
603	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,194	177,214		0.00	2014-11-28
604	0908	Zhuhai Holdings Investment Group Limited:O	50,000	72,000		0.00	2014-12-03
605	0500	Frontier Services Group Limited:O	43,084	53,424		0.00	2014-12-18
606	3315	Goldpac Group Limited:O	29,000	158,050		0.00	2015-01-07
607	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	107,250	421,493		0.00	2014-12-04
608	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	367,000	9,615,400		0.00	2015-01-09
609	2238	Guangzhou Automobile Group Co., Ltd.:H	76,338	544,290		0.00	2014-11-24
610	0663	KING STONE ENERGY GROUP LIMITED:O	115,000	25,875		0.00	2014-12-03
611	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	1,522,950		0.00	2014-10-24
612	0370	Hong Kong Robotics Group Holding Limited:O	100,000	15,600		0.00	2014-10-08
613	8306	China Nonferrous Metals Company Limited:O	60,000	12,600		0.00	2013-07-08
614	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	247,200		0.00	2015-01-07
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	94,350		0.00	2015-01-05
616	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,400		0.00	2012-11-30
617	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	62,400		0.00	2014-06-03
618	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2014-11-14
619	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,000		0.00	2014-12-01
620	0185	Zensun Enterprises Limited:O	121,375	20,512		0.00	2014-10-21
621	0373	ALLIED GROUP LIMITED (HK):O	6,000	189,000		0.00	2014-01-16
622	0857	PETROCHINA COMPANY LIMITED:H	688,000	6,061,280		0.00	2015-01-09
623	0361	SINO GOLF HOLDINGS LIMITED:O	15,000	12,750		0.00	2014-03-31
624	1238	Powerlong Real Estate Holdings Limited:O	130,000	150,800		0.00	2014-12-03
625	0876	Kaisa Health Group Holdings Limited:O	100,000	51,000		0.00	2014-12-12
626	1060	Damai Entertainment Holdings Limited (BM):O	680,400	952,560		0.00	2015-01-08
627	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	82,260		0.00	2014-11-20
628	1053	Chongqing Iron & Steel Company Limited:H	17,200	29,756		0.00	2014-11-03
629	0751	Skyworth Group Limited:O	90,000	386,100		0.00	2015-01-09
630	1205	CITIC RESOURCES HOLDINGS LIMITED:O	246,800	256,672		0.00	2014-12-18
631	2868	Beijing Capital Land Co., Ltd.:H	32,000	106,240		0.00	2014-02-13
632	3823	Tech Pro Technology Development Limited:O	48,400	289,916		0.00	2015-01-07
633	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	24,800		0.00	2014-11-24
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,400	423,200		0.00	2014-11-28
635	1680	Macau Legend Development Limited:O	200,000	558,000		0.00	2014-12-19
636	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	60,000	6,120		0.00	2014-10-29
637	1069	China Health Technology Group Holding Company Limited:O	16,000	32,800		0.00	2014-12-09
638	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	85,866	366,648		0.00	2014-12-03
639	0628	Tong Tong AI Social Group Limited:O	19,531	26,953		0.00	2014-11-21
640	0296	Emperor Entertainment Hotel Limited:O	40,000	75,200		0.00	2014-12-15
641	0008	PCCW LIMITED:O	228,222	1,163,932		0.00	2015-01-06
642	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	10,440		0.00	2012-09-26
643	0211	STYLAND HOLDINGS LIMITED:O	117,818	26,509		0.00	2014-12-19
644	1446	Hung Fook Tong Group Holdings Limited:O	20,000	18,000		0.00	2014-07-23
645	1717	Ausnutria Dairy Corporation Ltd:O	30,000	73,800		0.00	2014-12-11
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	928,556	3,742,081		0.00	2015-01-09
647	0914	Anhui Conch Cement Company Limited:H	39,000	1,144,650		0.00	2015-01-05
648	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	315,300	5,587,116		0.00	2015-01-08
649	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,681	140,619		0.00	2015-01-09
650	0808	Prosperity Real Estate Investment Trust:Unit	42,218	112,300		0.00	2014-12-11
651	2678	Texhong International Group Limited:O	26,000	159,120		0.00	2014-12-30
652	2088	Xiwang Property Holdings Company Limited:O	36,205	14,120		0.00	2014-11-20
653	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2013-12-27
654	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,397	28,582		0.00	2014-12-08
655	0013	Hutchison Whampoa Limited:O	123,400	10,785,160		0.00	2015-01-06
656	8312	Rui Feng Group Holdings Company Limited:O	20,000	4,060		0.00	2010-12-03
657	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,000		0.00	2014-11-06
658	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	282,072		0.00	2014-12-08
659	0761	Bel Global Resources Holdings Limited:O	104,000	14,872	*	0.00	2014-11-21
660	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,306	27,165		0.00	2014-12-19
661	0582	Shin Hwa World Limited:O	525,000	173,250		0.00	2015-01-06
662	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	228,000		0.00	2007-07-10
663	2898	Longrun Tea Group Company Limited:O	40,000	15,400		0.00	2014-12-03
664	0509	Century Sunshine Group Holdings Limited:O	80,000	55,200		0.00	2014-11-24
665	1399	Veson Holdings Limited (KY):O	30,000	29,700		0.00	2014-07-31
666	1338	BaWang International (Group) Holding Limited:O	80,000	23,600		0.00	2014-12-05
667	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	172,920		0.00	2014-12-04
668	0291	China Resources Beer (Holdings) Company Limited:O	66,000	1,056,000		0.00	2014-12-11
669	8081	Hang Tai Yue Group Holdings Limited:O	68,000	13,328		0.00	2014-12-18
670	0377	China Huajun Group Limited:O	72,000	42,480		0.00	2014-12-08
671	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	8,946		0.00	2014-11-28
672	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	26,600		0.00	2014-11-20
673	2386	SINOPEC Engineering (Group) Co., Ltd.:H	39,000	224,250		0.00	2015-01-05
674	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	16,480		0.00	2014-11-21
675	0382	Welling Holding Limited:O	76,000	112,480		0.00	2014-12-22
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	737,760		0.00	2015-01-02
677	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	274,000	1,531,660		0.00	2015-01-06
678	8010	Sing Pao Media Enterprises Limited:O	52,072	781	*	0.00	2013-03-15
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	220,000	40,480		0.00	2015-01-05
680	0656	FOSUN INTERNATIONAL LIMITED:O	180,734	1,948,313		0.00	2014-12-11
681	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	41,500		0.00	2015-01-05
682	1020	Cybernaut International Holdings Company Limited:O	40,000	12,600		0.00	2014-11-06
683	1398	Industrial and Commercial Bank of China Limited:H	2,212,208	12,675,952		0.00	2015-01-09
684	0606	China Agri-Industries Holdings Limited:O	133,201	411,591		0.00	2014-12-29
685	1898	China Coal Energy Company Limited:H	104,000	497,120		0.00	2014-12-29
686	0006	Power Assets Holdings Limited:O	53,847	4,041,217		0.00	2014-12-29
687	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,000		0.00	2014-05-15
688	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	19,200		0.00	2014-11-24
689	2133	Greenway Mining Group Limited:O	50,000	18,500		0.00	2014-12-09
690	1899	Xingda International Holdings Limited:O	38,000	99,180		0.00	2014-12-22
691	0622	Oshidori International Holdings Limited:O	180,000	35,280		0.00	2014-11-27
692	3886	Town Health International Medical Group Limited:O	137,000	201,390		0.00	2015-01-08
693	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	17,800		0.00	2014-12-10
694	0121	C.P. Lotus Corporation:O	260,000	46,800		0.00	2014-11-21
695	2002	China Sunshine Paper Holdings Company Limited:O	20,000	12,200		0.00	2012-02-28
696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	1,732,640		0.00	2014-12-16
697	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	143,200		0.00	2014-05-20
698	0061	Green Leader Holdings Group Limited:O	150,800	22,318		0.00	2013-05-06
699	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	49,500		0.00	2014-11-24
700	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	47,000		0.00	2015-01-09
701	1881	Regal Real Estate Investment Trust:Unit	80,500	167,440		0.00	2014-12-03
702	0494	LI & FUNG LIMITED:O	206,000	1,509,980		0.00	2014-12-30
703	1241	Shuanghua Holdings Limited:O	16,000	6,960		0.00	2014-11-28
704	0177	Jiangsu Expressway Company Limited:H	30,000	280,800		0.00	2014-12-09
705	1086	Goodbaby International Holdings Limited:O	27,000	73,710		0.00	2014-10-31
706	2880	Liaoning Port Co., Ltd.:H	26,000	78,520		0.00	2015-01-09
707	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	154,960		0.00	2014-11-06
708	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	55,600		0.00	2014-12-04
709	0726	DIT Group Limited:O	90,000	21,870		0.00	2014-12-10
710	0746	Lee & Man Chemical Company Limited:O	20,000	93,000		0.00	2014-12-11
711	6838	WINOX HOLDINGS LIMITED:O	12,000	8,880		0.00	2014-03-04
712	0916	China Longyuan Power Group Corporation Limited:H	80,000	692,000		0.00	2015-01-02
713	0556	Pan Asia Environmental Protection Group Limited:O	20,000	35,600		0.00	2015-01-07
714	0019	SWIRE PACIFIC LIMITED:A	21,500	2,144,625		0.00	2014-09-08
715	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	52,080		0.00	2014-12-11
716	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	8,600		0.00	2014-12-11
717	1029	IRC LIMITED:O	114,000	59,280		0.00	2014-12-02
718	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,200		0.00	2014-06-20
719	3988	BANK OF CHINA LIMITED:H	1,947,938	8,648,845		0.00	2015-01-09
720	0690	Uni-Bio Science Group Limited:O	114,500	19,007		0.00	2014-06-06
721	0251	S E A HOLDINGS LIMITED:O	16,000	84,160		0.00	2014-11-20
722	1057	Zhejiang Shibao Company Limited:H	2,000	15,980		0.00	2014-11-28
723	0729	FDG Electric Vehicles Limited:O	400,133	156,052		0.00	2015-01-09
724	2889	Nickel Resources International Holdings Company Limited:O	60,000	13,800		0.00	2014-11-24
725	0822	Ka Shui International Holdings Limited:O	20,000	25,000		0.00	2015-01-06
726	8153	Jiading International Group Holdings Limited:O	60,000	3,540		0.00	2014-09-08
727	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	42,400		0.00	2014-10-03
728	1168	Z Fin Limited:O	78,000	46,800		0.00	2014-12-04
729	0376	Yunfeng Financial Group Limited:O	10,000	39,000		0.00	2013-03-01
730	3333	China Evergrande Group:O	320,000	1,094,400		0.00	2014-12-19
731	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,000		0.00	2014-11-24
732	1194	Bay Area Gold Group Limited:O	100,000	68,000		0.00	2014-07-31
733	0933	Viva Goods Company Limited:O	184,400	145,676		0.00	2014-07-21
734	8155	South China Assets Holdings Limited:O	241,984	31,216		0.00	2010-12-17
735	0476	Ev Dynamics (Holdings) Limited:O	77,000	53,900		0.00	2014-11-17
736	0913	Harbour Digital Asset Capital Limited:O	125,050	6,127		0.00	2014-12-23
737	0985	CST Holding (HK) Limited (KY):O	579,694	26,086		0.00	2014-12-18
738	0524	Great Wall Terroir Holdings Limited:O	11,090	6,432		0.00	2014-11-11
739	8239	Capital Finance Holdings Limited:O	20,600	10,712		0.00	2014-12-18
740	3339	Lonking Holdings Limited:O	91,000	145,600		0.00	2014-12-15
741	0305	Wuling Motors Holdings Limited:O	32,000	18,880		0.00	2014-11-27
742	1052	Yuexiu Transport Infrastructure Limited:O	35,110	158,697		0.00	2011-10-21
743	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	287,400		0.00	2014-12-09
744	1165	Shunfeng International Clean Energy Limited:O	60,000	363,000		0.00	2014-11-05
745	0687	Tysan Holdings Limited:O	18,114	48,183		0.00	2014-01-10
746	3999	DaChan Food (Asia) Limited:O	21,000	19,530		0.00	2014-12-04
747	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
748	1182	Success Dragon International Holdings Limited:O	22,520	5,180		0.00	2014-12-16
749	2357	AviChina Industry & Technology Company Limited:H	48,000	247,680		0.00	2015-01-06
750	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,038	80,788		0.00	2014-12-01
751	3378	Xiamen International Port Co., Ltd:H	20,000	41,400		0.00	2014-12-02
752	1180	Paradise Entertainment Limited (BM):O	21,300	69,225		0.00	2014-11-25
753	0956	China Suntien Green Energy Corporation Limited:H	37,000	71,040		0.00	2015-01-07
754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	38,640		0.00	2014-11-20
755	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	14,000		0.00	2011-07-14
756	1033	Sinopec Oilfield Service Corporation:H	42,000	105,420		0.00	2015-01-02
757	6882	EGL Holdings Company Limited:O	10,000	15,800		0.00	2014-12-12
758	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	224,000	*	0.00	2014-11-27
759	0066	MTR CORPORATION LIMITED:O	114,306	3,714,945		0.00	2015-01-09
760	3933	United Laboratories International Holdings Limited (The):O	31,502	151,840		0.00	2014-11-26
761	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	76,662		0.00	2014-07-28
762	2080	AUX International Holdings Limited:O	6,000	5,520		0.00	2014-01-29
763	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	36,360		0.00	2010-05-25
764	0707	Asia Television Holdings Limited:O	32,000	5,728		0.00	2014-11-20
765	1833	Intime Retail (Group) Company Limited:O	41,000	232,060		0.00	2014-09-25
766	0755	DevGreat Group Limited:O	280,000	40,320		0.00	2013-09-10
767	0047	Hop Hing Group Holdings Limited:O	188,000	23,312		0.00	2014-12-03
768	1332	Touyun Biotech Group Limited:O	27,000	11,610		0.00	2015-01-05
769	3328	Bank of Communications Co., Ltd.:H	654,360	4,436,561		0.00	2015-01-05
770	0757	Solargiga Energy Holdings Limited:O	60,000	16,800		0.00	2014-11-17
771	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	183,200		0.00	2015-01-09
772	0989	Hua Yin International Holdings Limited:O	16,000	13,920		0.00	2014-05-30
773	0333	Top Form International Limited:O	4,000	7,040		0.00	2014-11-20
774	8080	North Asia Strategic Holdings Limited:O	30,001	4,020		0.00	2012-10-04
775	2389	Beijing Health (Holdings) Limited (KY):O	168,000	50,400		0.00	2014-12-11
776	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	127,000	499,110		0.00	2015-01-09
777	1199	COSCO SHIPPING Ports Limited:O	54,000	594,000		0.00	2014-12-02
778	0572	Future World Holdings Limited:O	60,000	32,400		0.00	2014-11-28
779	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	175,800		0.00	2014-12-03
780	3382	Tianjin Port Development Holdings Limited:O	112,000	190,400		0.00	2014-12-12
781	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	30,000	44,100		0.00	2015-01-09
782	1513	Livzon Pharmaceutical Group Inc.:H	2,000	101,700		0.00	2014-02-21
783	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
784	0337	Greenland Hong Kong Holdings Limited:O	20,000	62,400		0.00	2014-11-20
785	0661	China Daye Non-Ferrous Metals Mining Limited:O	302,000	42,280		0.00	2014-11-21
786	1698	Boshiwa International Holding Limited:O	36,000	60,480	*	0.00	2014-11-21
787	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	12,046		0.00	2013-05-10
788	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	266,000		0.00	2011-03-04
789	0506	China Foods Limited:O	48,000	128,640		0.00	2014-12-11
790	0877	OM Technologies (Group) Limited:O	12,000	20,640		0.00	2014-12-30
791	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	28,290		0.00	2014-11-06
792	1088	China Shenhua Energy Company Limited:H	57,500	1,313,875		0.00	2015-01-07
793	1972	SWIRE PROPERTIES LIMITED:O	98,950	2,369,853		0.00	2015-01-09
794	8082	Qing Hua Holding Group Company Limited (BM):O	3,000	855		0.00	2014-11-24
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	13,600		0.00	2014-12-01
796	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	8,900		0.00	2014-12-08
797	0516	PYXIS GROUP LIMITED:O	40,000	6,800	*	0.00	2015-01-09
798	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	148,211	1,345,756		0.00	2014-12-30
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	48,400		0.00	2014-12-10
800	2282	MGM China Holdings Limited:O	62,000	1,132,120		0.00	2014-11-21
801	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	2,700		0.00	2014-11-28
802	0777	NetDragon Websoft Holdings Limited:O	8,000	111,200		0.00	2014-06-16
803	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,000	1,350		0.00	2015-01-06
804	0435	Sunlight Real Estate Investment Trust:Unit	26,077	92,573		0.00	2015-01-06
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	70,700		0.00	2014-09-08
806	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,800		0.00	2014-11-14
807	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	26,400	75,768		0.00	2014-11-27
808	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	451,870		0.00	2014-10-21
809	8021	WLS HOLDINGS LIMITED (BM):O	7,500	855		0.00	2014-09-05
810	1208	MMG Limited (HK):O	82,400	207,648		0.00	2014-12-04
811	8075	Media Asia Group Holdings Limited:O	20,700	8,487		0.00	2014-05-12
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,706,715	23,908,312		0.00	2015-01-09
813	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	949,760		0.00	2014-12-04
814	1051	G-Resources Group Limited:O	403,894	79,163		0.00	2014-12-23
815	2202	China Vanke Company Limited:H	20,000	364,800		0.00	2015-01-06
816	1886	China Huiyuan Juice Group Limited:O	38,500	99,330		0.00	2014-12-22
817	0299	Glory Sun Land Group Limited:O	20,000	27,400		0.00	2014-12-05
818	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	68,700		0.00	2014-12-08
819	0380	China Pipe Group Limited (BM):O	200,000	7,600		0.00	2014-10-20
820	6877	Top Eminent Healthcare Group Limited:O	30,000	32,400		0.00	2014-11-21
821	2211	Universal Health International Group Holding Limited:O	30,000	80,100		0.00	2014-12-18
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	381,823	2,371,121		0.00	2015-01-08
823	1883	CITIC Telecom International Holdings Limited:O	50,125	133,333		0.00	2015-01-06
824	1025	WUMART STORES, INC.:H	8,000	50,160		0.00	2014-02-10
825	0106	Landsea Green Management Limited:O	44,000	29,480		0.00	2014-11-20
826	1104	APAC Resources Limited:O	90,000	10,980		0.00	2014-12-24
827	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-10-04
828	0885	Rentian Technology Holdings Limited:O	10,489	13,321		0.00	2014-11-24
829	6818	China Everbright Bank Company Limited:H	99,000	431,640		0.00	2014-08-08
830	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-11-20
831	1829	China Machinery Engineering Corporation:H	13,000	86,970		0.00	2015-01-08
832	2188	China Titans Energy Technology Group Co., Limited:O	12,000	9,360		0.00	2011-01-31
833	2266	Dorsett Hospitality International Limited:O	30,000	40,200		0.00	2014-12-03
834	0533	GOLDLION HOLDINGS LIMITED:O	14,000	46,900		0.00	2014-07-14
835	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	353,125		0.00	2014-07-30
836	0901	Goldstone Investment Group Limited:O	21,160	17,986		0.00	2014-12-12
837	3808	SINOTRUK (HONG KONG) LIMITED:O	38,000	171,000		0.00	2014-12-08
838	1393	Hidili Industry International Development Limited:O	28,000	20,440		0.00	2014-11-28
839	8011	Polyard Petroleum International Group Limited:O	26,250	4,331		0.00	2014-11-14
840	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,200	263,544		0.00	2014-12-11
841	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	2,419		0.00	2012-01-05
842	0004	Wharf (Holdings) Limited (The):O	40,822	2,422,786		0.00	2015-01-08
843	0491	Emperor Culture Group Limited:O	20,001	8,700		0.00	2014-12-03
844	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	51,000		0.00	2013-10-18
845	1064	Zhong Hua International Holdings Limited:O	2,000	2,600		0.00	2014-11-28
846	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	104,976		0.00	2014-12-03
847	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	89,000	133,500		0.00	2013-03-19
848	1070	TCL Electronics Holdings Limited:O	17,400	60,204		0.00	2014-11-24
849	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	3,702		0.00	2014-11-28
850	8143	Good Fellow Healthcare Holdings Limited:O	15,003	7,502		0.00	2013-04-24
851	2012	SUNSHINE OILSANDS LTD.:O	50,000	32,000		0.00	2014-11-20
852	0646	China Environmental Technology Holdings Limited:O	32,000	7,680		0.00	2014-10-22
853	6881	China Galaxy Securities Co., Ltd.:H	21,500	215,000		0.00	2015-01-09
854	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	192,960		0.00	2014-12-03
855	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,602	32,280		0.00	2014-12-29
856	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	93,480		0.00	2014-12-04
857	8006	Sino Splendid Holdings Limited:O	8,100	18,792		0.00	2014-01-16
858	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,800		0.00	2014-11-20
859	1172	Magnus Concordia Group Limited:O	40,000	4,600		0.00	2009-05-12
860	1988	China Minsheng Banking Corp., Ltd.:H	82,240	837,203		0.00	2015-01-08
861	1076	Imperial Pacific International Holdings Limited:O	100,000	152,000		0.00	2015-01-05
862	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	50,000		0.00	2014-11-21
863	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	154,560		0.00	2014-12-30
864	0546	Fufeng Group Limited:O	24,000	94,800		0.00	2014-10-07
865	3668	Chinalco Mining Corporation International:O	134,000	129,980		0.00	2014-12-10
866	0992	LENOVO GROUP LIMITED:O	124,000	1,334,240		0.00	2015-01-09
867	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,489	3,750,340		0.00	2014-12-16
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	190,659		0.00	2014-12-29
869	0706	Beautiful China Holdings Company Limited:O	50,000	9,800		0.00	2014-08-26
870	0941	China Mobile Limited (HK):O	222,500	21,148,625		0.00	2015-01-09
871	2300	AMVIG Holdings Limited:O	10,000	33,500		0.00	2015-01-08
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,057	1,849,189		0.00	2015-01-09
873	0001	CK Hutchison Holdings Limited:O	25,000	3,120,000		0.00	2015-01-09
874	0819	Tianneng Power International Limited:O	12,000	24,000		0.00	2014-11-19
875	0384	CHINA GAS HOLDINGS LIMITED:O	54,000	680,400		0.00	2014-12-08
876	0587	Hua Han Health Industry Holdings Limited:O	44,000	85,800		0.00	2015-01-09
877	0694	Beijing Capital International Airport Company Limited:H	20,000	147,600		0.00	2014-12-18
878	6136	Kangda International Environmental Company Limited:O	22,000	81,400		0.00	2014-12-16
879	0753	Air China Limited:H	48,000	332,160		0.00	2014-12-30
880	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,627	763,437		0.00	2014-11-27
881	1638	Kaisa Group Holdings Ltd.:O	53,000	84,270	*	0.00	2014-12-09
882	2623	Add New Energy Investment Holdings Group Limited:O	40,000	16,800		0.00	2014-12-16
883	1999	Man Wah Holdings Limited:O	10,000	62,700		0.00	2014-11-28
884	0144	China Merchants Port Holdings Company Limited:O	26,000	682,500		0.00	2014-12-02
885	1381	Canvest Environmental Protection Group Company Limited:O	20,000	46,200		0.00	2015-01-05
886	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	14,700		0.00	2014-11-28
887	8117	China Primary Energy Holdings Limited:O	8,200	8,692		0.00	2014-12-02
888	0043	C.P. POKPHAND CO. LTD.:O	240,000	204,000		0.00	2014-11-28
889	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,160	83,539		0.00	2014-11-24
890	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
891	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	802,500		0.00	2013-03-20
892	87001	Hui Xian Real Estate Investment Trust:Unit	52,104	181,322		0.00	2014-12-23
893	0433	North Mining Shares Company Limited:O	162,528	59,323		0.00	2014-12-05
894	1700	Springland International Holdings Limited:O	24,000	64,560		0.00	2010-11-10
895	0267	CITIC Limited (HK):O	242,000	3,325,080		0.00	2015-01-06
896	1363	CT Environmental Group Limited:O	14,000	110,880		0.00	2014-12-18
897	1142	E&P Global Holdings Limited:O	4,900	1,122	*	0.00	2014-12-08
898	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	638,400		0.00	2014-10-31
899	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,000		0.00	2014-06-16
900	0928	King International Investment Limited (KY):O	20,080	33,734		0.00	2015-01-02
901	0813	Shimao Group Holdings Limited:O	32,500	596,700		0.00	2014-12-19
902	2778	Champion Real Estate Investment Trust:Unit	53,642	193,648		0.00	2014-12-12
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,740	343,121		0.00	2014-12-10
904	2178	Petro-king Oilfield Services Limited:O	10,000	12,900		0.00	2014-11-05
905	1111	Chong Hing Bank Limited:O	4,024	69,213		0.00	2014-11-24
906	0552	China Communications Services Corporation Limited:H	22,000	81,400		0.00	2014-10-15
907	0303	VTECH HOLDINGS LIMITED:O	2,300	264,500		0.00	2014-12-30
908	0511	TELEVISION BROADCASTS LIMITED:O	4,000	180,000		0.00	2014-12-30
909	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	13,000		0.00	2014-06-30
910	0578	Rosan Resources Holdings Limited:O	6,445	1,598		0.00	2014-11-24
911	3883	China Aoyuan Group Limited:O	25,158	33,209		0.00	2014-12-04
912	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,000	502,150		0.00	2015-01-09
913	2888	STANDARD CHARTERED PLC:O	22,080	2,501,664		0.00	2014-12-18
914	2083	Nature Home Holding Company Limited:O	13,000	16,900		0.00	2013-03-21
915	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,360	1,772,820		0.00	2015-01-06
916	3918	NagaCorp Ltd.:O	20,000	123,200		0.00	2014-10-22
917	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,544		0.00	2014-11-17
918	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	26,400		0.00	2014-10-17
919	1049	Celestial Asia Securities Holdings Limited:O	4,799	2,543	*	0.00	2014-12-11
920	3698	Huishang Bank Corporation Limited:H	27,000	94,230		0.00	2015-01-02
921	1313	China Resources Building Materials Technology Holdings Limited:O	54,000	275,940		0.00	2014-12-11
922	1868	Neo-Neon Holdings Limited:O	16,000	19,840		0.00	2014-12-11
923	0665	Haitong International Securities Group Limited:O	18,000	90,900		0.00	2014-12-09
924	2338	WEICHAI POWER CO., LTD.:H	4,000	127,600		0.00	2014-10-15
925	0083	SINO LAND COMPANY LIMITED:O	49,754	617,945		0.00	2014-12-03
926	0672	Zhong An Group Limited:O	19,200	22,080		0.00	2014-03-05
927	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	142,080		0.00	2014-12-17
928	1813	KWG Group Holdings Limited:O	24,000	131,520		0.00	2014-12-04
929	0723	Reliance Global Holdings Limited (BM):O	72,199	3,105		0.00	2014-12-19
930	6837	Haitong Securities Co., Ltd.:H	12,000	232,320		0.00	2014-12-23
931	1217	China Innovation Investment Limited:O	56,000	2,240		0.00	2013-11-26
932	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	22,000		0.00	2014-10-30
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	529,600		0.00	2015-01-05
934	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	98,600		0.00	2014-12-22
935	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	31,500	60,165		0.00	2014-12-04
936	2010	Real Nutriceutical Group Limited:O	9,000	20,250		0.00	2014-09-04
937	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	82,200		0.00	2015-01-07
938	1297	Sinosoft Technology Group Limited:O	8,000	26,240		0.00	2014-12-18
939	0579	Beijing Jingneng Clean Energy Co., Limited:H	18,000	62,820		0.00	2015-01-09
940	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	123,000		0.00	2015-01-06
941	0842	Leoch International Technology Limited:O	10,000	13,500		0.00	2014-11-20
942	0883	CNOOC LIMITED:O	329,000	3,493,980		0.00	2015-01-09
943	0645	Ares Asia Limited:O	2,500	2,850		0.00	2014-11-20
944	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	9,800		0.00	2014-11-06
945	2066	Shengjing Bank Co., Ltd.:H	10,000	76,200		0.00	2014-12-29
946	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	97,000	11,349		0.00	2015-01-09
947	0161	AVIC International Holdings Limited:H	2,000	11,000		0.00	2015-01-08
948	3368	Parkson Retail Group Limited:O	20,000	39,600		0.00	2014-09-26
949	0712	Comtec Solar Systems Group Limited:O	10,000	10,600		0.00	2014-08-22
950	0098	Xingfa Aluminium Holdings Limited:O	3,000	5,040		0.00	2012-10-22
951	3828	Ming Fai International Holdings Limited:O	5,000	3,900		0.00	2013-12-20
952	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,500	2,203,475		0.00	2015-01-09
953	1314	Tsui Wah Holdings Limited:O	10,000	26,200		0.00	2014-08-12
954	1222	WANG ON GROUP LIMITED:O	46,280	11,524		0.00	2014-12-08
955	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	10,071		0.00	2014-12-23
956	2236	WISON ENGINEERING SERVICES CO. LTD.:O	28,000	38,920		0.00	2015-01-02
957	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	117,216		0.00	2014-06-18
958	1236	National Agricultural Holdings Limited:O	10,000	26,100		0.00	2014-12-09
959	1818	Zhaojin Mining Industry Company Limited:H	6,000	25,680		0.00	2014-06-18
960	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,600		0.00	2014-06-12
961	0998	China CITIC Bank Corporation Limited:H	101,897	604,249		0.00	2014-12-29
962	0993	XinKong International Capital Holdings Limited:O	10,780	18,434	*	0.00	2014-11-04
963	0124	Guangdong Land Holdings Limited:O	11,527	23,054		0.00	2013-10-10
964	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,500	2,754		0.00	2014-11-25
965	3636	Poly Culture Group Corporation Limited:H	600	16,080		0.00	2014-12-11
966	0087	SWIRE PACIFIC LIMITED:B	20,000	370,800		0.00	2015-01-08
967	1130	China Environmental Resources Group Limited:O	6,200	1,159		0.00	2014-12-22
968	0945	MANULIFE FINANCIAL CORPORATION:O	12,254	1,741,293		0.00	2014-12-04
969	2007	Country Garden Holdings Company Limited:O	133,585	432,815		0.00	2015-01-08
970	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	11,700		0.00	2014-03-14
971	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	44,000		0.00	2014-12-19
972	1110	Kingworld Medicines Group Limited:O	4,000	7,600		0.00	2012-11-07
973	0099	Wong's International Holdings Limited:O	3,000	7,650		0.00	2014-06-12
974	0499	Qingdao Holdings International Limited:O	3,129	7,697		0.00	2014-12-08
975	8063	Global Mastermind Holdings Limited:O	4,680	1,076		0.00	2011-03-10
976	0053	GUOCO GROUP LIMITED:O	2,000	181,000		0.00	2014-12-02
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,856	426,146		0.00	2014-12-08
978	1097	i-CABLE Communications Limited:O	12,147	8,381		0.00	2014-11-20
979	1099	SINOPHARM GROUP CO. LTD.:H	7,200	212,760		0.00	2014-12-30
980	1303	Huili Resources (Group) Limited:O	6,000	6,720		0.00	2015-01-09
981	1387	China Dili Group:O	190,000	70,300		0.00	2014-11-25
982	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	2,440		0.00	2014-04-02
983	0195	Greentech Technology International Limited:O	30,000	9,900		0.00	2014-09-29
984	2014	Ozner Water International Holding Limited:O	10,000	31,700		0.00	2014-11-20
985	8272	Chinese Food and Beverage Group Limited:O	3,000	1,530	*	0.00	2014-10-10
986	0566	Hanergy Thin Film Power Group Limited:O	234,000	657,540		0.00	2014-12-23
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	172,375		0.00	2014-12-29
988	2331	LI NING COMPANY LIMITED:O	8,000	25,440		0.00	2014-07-30
989	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2014-12-08
990	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	22,200		0.00	2015-01-09
991	3337	Anton Oilfield Services Group:O	12,000	22,080		0.00	2014-12-01
992	0975	Mongolian Mining Corporation:O	50,000	16,500		0.00	2015-01-05
993	8186	Almana Limited:O	14,000	1,078	*	0.00	2010-10-22
994	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,000	8,250		0.00	2015-01-07
995	1030	SEAZEN GROUP LIMITED:O	30,000	24,900		0.00	2014-11-24
996	0353	Energy International Investments Holdings Limited:O	10,400	1,175		0.00	2014-12-03
997	0700	TENCENT HOLDINGS LIMITED:O	49,000	6,232,800		0.00	2015-01-08
998	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	54,480		0.00	2013-09-25
999	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	16,000	102,880		0.00	2014-12-15
1000	3303	Jutal Offshore Oil Services Limited:O	4,000	5,000		0.00	2014-12-04
1001	0399	Innovative Pharmaceutical Biotech Limited:O	6,500	7,280		0.00	2014-12-11
1002	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	12,640		0.00	2015-01-09
1003	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,900		0.00	2014-11-24
1004	0673	China Health Group Limited:O	3,300	1,089		0.00	2014-12-30
1005	2033	Time Watch Investments Limited:O	10,000	10,900		0.00	2014-01-15
1006	0659	CTF Services Limited (BM):O	18,047	255,546		0.00	2014-11-24
1007	1109	CHINA RESOURCES LAND LIMITED:O	28,000	617,400		0.00	2014-10-13
1008	1299	AIA Group Limited:O	57,600	2,473,920		0.00	2015-01-09
1009	1013	Wai Chun Group Holdings Limited:O	102,000	4,284		0.00	2007-10-10
1010	1191	China Gem Holdings Limited:O	7,140	1,628		0.00	2014-12-02
1011	1968	Peak Sport Products Co., Limited:O	10,000	21,400		0.00	2013-10-15
1012	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,600		0.00	2007-06-26
1013	2038	FIH Mobile Limited:O	37,000	138,750		0.00	2014-12-04
1014	0522	ASMPT Limited:O	1,900	135,660		0.00	2013-11-15
1015	0598	SINOTRANS LIMITED:H	10,000	56,400		0.00	2014-09-24
1016	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	10,400		0.00	2014-11-07
1017	0401	Wanjia Group Holdings Limited:O	3,000	1,395		0.00	2014-10-16
1018	0410	SOHO CHINA LIMITED:O	24,000	135,840		0.00	2014-12-11
1019	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2014-12-22
1020	1368	Xtep International Holdings Limited:O	10,000	29,400		0.00	2014-11-25
1021	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,460	3,943		0.00	2014-10-03
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	112,750		0.00	2014-07-14
1023	0371	Beijing Enterprises Water Group Limited:O	39,750	213,458		0.00	2015-01-05
1024	1375	Central China Securities Co., Ltd.:H	3,000	22,410		0.00	2015-01-06
1025	0327	PAX Global Technology Limited:O	5,000	35,500		0.00	2015-01-09
1026	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	422,000		0.00	2014-11-28
1027	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	60,500		0.00	2015-01-02
1028	0586	China Conch Venture Holdings Limited:O	8,000	136,160		0.00	2015-01-06
1029	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	697,575		0.00	2015-01-07
1030	0171	Silver Grant International Holdings Group Limited:O	10,000	11,300		0.00	2015-01-09
1031	1215	Kai Yuan Holdings Limited:O	55,000	4,565		0.00	2014-12-15
1032	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	41,535		0.00	2015-01-09
1033	0903	TPV TECHNOLOGY LIMITED:O	10,000	17,000		0.00	2014-06-12
1034	0489	DongFeng Motor Group Company Limited (CN):H	12,000	135,600		0.00	2014-11-28
1035	1249	Tonly Electronics Holdings Limited:O	1,040	5,637		0.00	2014-12-16
1036	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,045	218,691		0.00	2014-12-03
1037	0880	SJM Holdings Limited:O	23,000	267,260		0.00	2014-12-12
1038	1004	China Smarter Energy Group Holdings Limited:O	24,000	27,120		0.00	2014-12-22
1039	0199	ITC Properties Group Limited:O	3,096	11,486		0.00	2013-02-01
1040	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	57,200		0.00	2014-11-11
1041	0484	Forgame Holdings Limited:O	500	6,990		0.00	2014-12-01
1042	0573	Tao Heung Holdings Limited:O	4,000	14,760		0.00	2014-05-29
1043	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	295,350		0.00	2014-11-17
1044	1448	Fu Shou Yuan International Group Limited:O	8,000	28,640		0.00	2014-11-25
1045	0163	Emperor International Holdings Limited:O	14,118	25,130		0.00	2014-12-15
1046	1438	NIRVANA ASIA LTD:O	10,000	18,300		0.00	2015-01-02
1047	1038	CK Infrastructure Holdings Limited:O	9,000	532,350		0.00	2015-01-05
1048	2366	SMI Culture & Travel Group Holdings Limited:O	2,034	692		0.00	2014-12-22
1049	1515	China Resources Medical Holdings Company Limited:O	3,000	46,740		0.00	2015-01-09
1050	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,480		0.00	2013-03-14
1051	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	31,590		0.00	2014-12-03
1052	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	15,280		0.00	2014-12-08
1053	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,400		0.00	2015-01-08
1054	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	23,850		0.00	2009-06-04
1055	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	33,080		0.00	2014-09-08
1056	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	45,350		0.00	2014-09-23
1057	0881	Zhongsheng Group Holdings Limited:O	7,000	49,210		0.00	2012-04-23
1058	0926	Besunyen Holdings Company Limited:O	5,000	4,150		0.00	2013-11-22
1059	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	79,600		0.00	2014-10-30
1060	3383	Agile Group Holdings Limited (KY):O	12,000	59,760		0.00	2015-01-09
1061	0973	L'Occitane International S.A.:O	4,500	87,660		0.00	2015-01-02
1062	0295	KONG SUN HOLDINGS LIMITED:O	25,000	29,750		0.00	2014-06-19
1063	2280	HC Group Inc.:O	2,000	13,100		0.00	2014-12-23
1064	0691	China Shanshui Cement Group Limited:O	10,000	36,700		0.00	2014-11-24
1065	1366	Jiangnan Group Limited:O	10,000	15,500		0.00	2014-12-04
1066	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	6,380		0.00	2015-01-09
1067	0241	Alibaba Health Information Technology Limited:O	24,000	119,760		0.00	2014-12-09
1068	0288	WH Group Limited (KY):O	42,500	189,125		0.00	2014-12-30
1069	0867	China Medical System Holdings Limited:O	7,000	92,540		0.00	2014-12-30
1070	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	23,840		0.00	2015-01-09
1071	0817	China Jinmao Holdings Group Limited:O	26,000	62,920		0.00	2014-12-22
1072	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	8,370		0.00	2014-12-03
1073	1382	Pacific Textiles Holdings Limited:O	4,000	40,720		0.00	2014-12-30
1074	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	24,960		0.00	2014-11-20
1075	0535	Gemdale Properties and Investment Corporation Limited:O	24,000	11,040		0.00	2015-01-09
1076	1768	Bracell Limited (BM):O	9,000	8,100		0.00	2014-12-29
1077	0223	Elife Holdings Limited:O	10,000	2,440		0.00	2014-11-20
1078	1685	Boer Power Holdings Limited:O	2,000	14,020		0.00	2014-09-12
1079	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	3,354		0.00	2007-06-26
1080	1234	China Lilang Limited:O	3,000	14,940		0.00	2014-11-21
1081	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	14,550		0.00	2014-11-17
1082	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	24,120		0.00	2015-01-07
1083	6199	China CNR Corporation Limited:H	5,000	53,000		0.00	2015-01-07
1084	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	63		0.00	2014-12-03
1085	3900	Greentown China Holdings Limited:O	5,000	37,500		0.00	2015-01-09
1086	8009	Chinese Energy Holdings Limited:O	4,000	608		0.00	2014-09-08
1087	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	32,800		0.00	2014-12-30
1088	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	17,160		0.00	2014-09-12
1089	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	212,800		0.00	2015-01-02
1090	1308	SITC International Holdings Company Limited:O	5,000	21,600		0.00	2013-08-29
1091	1102	Enviro Energy International Holdings Limited:O	10,000	1,080		0.00	2013-02-06
1092	2688	ENN Energy Holdings Limited:O	2,000	96,900		0.00	2014-08-14
1093	0636	KLN Logistics Group Limited (BM):O	3,000	36,540		0.00	2014-09-15
1094	0159	Brockman Mining Limited:O	14,600	4,599		0.00	2014-11-28
1095	1139	VICTORY GROUP LIMITED:O	1,485	468		0.00	2014-12-04
1096	1369	Wuzhou International Holdings Limited:O	8,000	11,680		0.00	2015-01-09
1097	3989	Capital Environment Holdings Limited:O	8,000	3,360		0.00	2014-12-16
1098	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,920	*	0.00	2013-10-10
1099	2789	Yuanda China Holdings Limited:O	10,000	4,600		0.00	2014-09-03
1100	8120	China Demeter Financial Investments Limited:O	2,500	245		0.00	2014-11-04
1101	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	22,581		0.00	2014-04-30
1102	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	8,076		0.00	2013-11-04
1103	1117	China Modern Dairy Holdings Ltd.:O	7,000	17,430		0.00	2014-12-15
1104	1928	Sands China Ltd.:O	11,600	426,880		0.00	2014-12-10
1105	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	888		0.00	2007-10-10
1106	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1107	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,470	3,354		0.00	2014-12-15
1108	1619	Tianhe Chemicals Group Limited:O	32,000	39,040		0.00	2014-11-18
1109	6823	HKT Limited (KY):O	9,619	91,092		0.00	2015-01-06
1110	0633	China All Access (Holdings) Limited:O	2,000	5,500		0.00	2014-11-04
1111	1882	Haitian International Holdings Limited:O	2,000	30,440		0.00	2014-07-23
1112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	120,000		0.00	2014-02-26
1113	0825	New World Department Store China Limited:O	2,000	5,060		0.00	2011-04-13
1114	1193	China Resources Gas Group Limited:O	2,600	53,170		0.00	2014-07-08
1115	1230	Yashili International Holdings Ltd:O	4,000	9,440		0.00	2014-12-23
1116	0543	Pacific Online Limited:O	1,155	3,962		0.00	2014-05-05
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	66,600		0.00	2014-08-19
1118	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1119	0940	China Animal Healthcare Ltd.:O	2,000	10,900		0.00	2015-01-09
1120	1808	Enterprise Development Holdings Limited (KY):O	2,000	480		0.00	2014-12-03
1121	1058	NAMYUE HOLDINGS LIMITED:O	500	330		0.00	2014-08-12
1122	1980	Tian Ge Interactive Holdings Limited:O	1,000	3,570		0.00	2014-12-23
1123	8130	Dadi International Group Limited:O	457	238		0.00	2014-12-22
1124	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	1,800		0.00	2013-03-19
1125	2005	SSY Group Limited (KY):O	2,000	6,980		0.00	2015-01-08
1126	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	345		0.00	2013-09-12
1127	0685	Media Chinese International Limited (BM):O	1,000	1,850		0.00	2007-07-09
1128	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	156,800		0.00	2014-12-08
1129	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,040		0.00	2007-06-26
1130	0678	Genting Hong Kong Limited:O	4,200	11,718		0.00	2014-11-20
1131	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	50,700		0.00	2014-06-17
1132	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,018		0.00	2014-04-08
1133	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	2,345		0.00	2014-12-17
1134	0283	Goldin Properties Holdings Limited:O	1,600	7,584		0.00	2015-01-08
1135	0285	BYD Electronic (International) Company Limited:O	1,000	8,700		0.00	2014-10-08
1136	6030	CITIC Securities Company Limited:H	500	14,625		0.00	2015-01-05
1137	0207	Joy City Property Limited:O	4,000	6,640		0.00	2014-11-21
1138	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,800		0.00	2013-01-30
1139	2020	ANTA Sports Products Limited:O	1,000	13,380		0.00	2014-10-31
1140	0348	China Healthwise Holdings Limited:O	2,000	1,780		0.00	2014-07-30
1141	0683	KERRY PROPERTIES LIMITED:O	500	13,875		0.00	2014-10-16
1142	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1143	0273	MASON GROUP HOLDINGS LIMITED:O	4,680	613		0.00	2014-12-17
1144	2356	DAH SING BANKING GROUP LIMITED:O	421	5,170		0.00	2014-11-07
1145	1005	MATRIX HOLDINGS LIMITED:O	200	364		0.00	2007-09-28
1146	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	125		0.00	2013-10-09
1147	8200	SAU SAN TONG HOLDINGS LIMITED:O	300	45		0.00	2013-04-16
1148	0718	Tai United Holdings Limited:O	200	164		0.00	2013-11-22
1149	0413	South China Holdings Company Limited:O	535	439		0.00	2009-11-06
1150	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	100	4,850		0.00	2015-01-05
1151	0136	China Ruyi Holdings Limited:O	4,421	623		0.00	2014-08-21
1152	0479	CIL HOLDINGS LIMITED:O	412	26		0.00	2014-11-05
1153	8202	INNO-TECH HOLDINGS LIMITED:O	128	17		0.00	2014-11-14
1154	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	512	794		0.00	2014-11-20
1155	0132	Hing Yip Holdings Limited (BM):O	200	95		0.00	2009-07-09
1156	0805	GLENCORE PLC:O	1,500	51,300		0.00	2011-08-30
1157	0279	Arta TechFin Corporation Limited:O	900	104		0.00	2014-12-30
1158	0326	CHINA STAR ENTERTAINMENT LIMITED:O	942	125		0.00	2014-12-16
1159	0530	Goldin Financial Holdings Limited:O	352	2,721		0.00	2015-01-09
1160	1231	Newton Resources Ltd:O	71	62		0.00	2015-01-05
1161	0059	Skyfame Realty (Holdings) Limited:O	31	22		0.00	2013-05-06
1162	8079	Wisdomcome Group Holdings Limited:O	18	1		0.00	2015-01-07
1163	0767	Zhong Ji Longevity Science Group Limited:O	1	0		0.00	2014-03-04

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Rifa Securities Limited 日發證券有限公司CCASS ID: B01173

CCASS holdings on 2015-01-09

Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173