CCASS holdings of DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

CCASS holdings on 2015-01-08

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0275	Master Glory Group Limited:O	68,508,328	22,607,748		5.09	2015-01-02
2	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	7,934,322	1,864,566		1.19	2015-01-08
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,790,052	2,957,455		1.01	2015-01-02
4	2288	Rykadan Capital Limited:O	3,146,000	4,058,340		0.66	2014-11-25
5	6838	WINOX HOLDINGS LIMITED:O	2,846,000	2,049,120		0.57	2014-12-05
6	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,930,000	18,635,500		0.42	2014-12-05
7	1102	Enviro Energy International Holdings Limited:O	18,465,000	1,901,895		0.35	2014-11-17
8	1105	SING TAO NEWS CORPORATION LIMITED:O	2,585,945	2,922,118		0.31	2015-01-06
9	0149	China Agri-Products Exchange Limited:O	4,878,758	1,044,054	*	0.28	2014-12-15
10	0810	China Castson 81 Finance Company Limited (BM):O	6,545,000	654,500		0.25	2014-12-29
11	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	582,000	3,620,040		0.24	2015-01-08
12	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,116,800		0.22	2014-09-08
13	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	276,480		0.22	2014-10-15
14	0286	Aidigong Maternal & Child Health Limited (BM):O	5,349,575	2,300,317		0.22	2014-10-31
15	1273	Hong Kong Finance Group Limited:O	900,000	711,000		0.22	2014-11-28
16	0575	Regent Pacific Group Limited:O	7,015,000	680,455		0.20	2015-01-08
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,263,225	1,149,535		0.20	2014-12-17
18	1175	Fresh Express Delivery Holdings Group Co., Limited:O	770,000	1,024,100		0.16	2015-01-08
19	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
20	0221	Easy One Financial Group Limited:O	1,675,976	348,603	*	0.15	2014-12-23
21	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,122,000	1,139,530		0.15	2014-12-18
22	8222	E Lighting Group Holdings Limited:O	592,000	355,200		0.15	2014-12-12
23	8296	Sino-Life Group Limited:O	1,064,000	239,400		0.14	2014-11-12
24	1180	Paradise Entertainment Limited (BM):O	1,492,240	5,088,538		0.14	2015-01-06
25	0905	Walnut Capital Limited:O	424,000	190,800		0.14	2014-10-27
26	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	436,000	2,868,880		0.13	2015-01-06
27	0076	Elate Holdings Limited:O	1,115,061	507,353		0.13	2015-01-05
28	0235	CSC Holdings Limited (HK):O	8,422,500	926,475		0.13	2015-01-05
29	8082	Sunny Side Up Culture Holdings Limited:O	222,500	66,750		0.13	2014-09-17
30	1678	China Creative Global Holdings Limited:O	2,238,000	3,580,800		0.12	2014-12-02
31	0703	Future Bright Holdings Limited:O	822,000	1,981,020		0.12	2015-01-05
32	0070	Rich Goldman Holdings Limited:O	5,452,000	741,472		0.12	2014-12-05
33	0767	Zhong Ji Longevity Science Group Limited:O	3,282,427	354,502		0.12	2014-12-12
34	1808	Enterprise Development Holdings Limited (KY):O	2,348,000	579,956		0.11	2014-12-30
35	1217	China Innovation Investment Limited:O	7,720,000	308,800		0.11	2014-01-23
36	0768	UBA INVESTMENTS LIMITED:O	1,114,000	239,510		0.11	2014-12-30
37	8171	China Trends Holdings Limited:O	6,960,000	222,720		0.10	2014-09-23
38	1026	Universal Technologies Holdings Limited:O	2,160,000	1,101,600		0.10	2012-09-11
39	0418	FOUNDER HOLDINGS LIMITED:O	1,208,640	519,715		0.10	2015-01-06
40	0822	Ka Shui International Holdings Limited:O	852,000	1,039,440		0.10	2014-12-29
41	0403	STARLITE HOLDINGS LIMITED:O	500,000	212,500		0.10	2014-11-21
42	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,596,000	1,057,080		0.09	2014-12-30
43	1613	Synertone Communication Corporation:O	5,984,000	4,368,320		0.09	2015-01-06
44	0372	PT International Development Corporation Limited:O	1,268,250	837,045		0.09	2015-01-02
45	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
46	0353	Energy International Investments Holdings Limited:O	1,809,800	195,458		0.09	2015-01-07
47	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	413,600		0.09	2013-07-09
48	0979	Green Energy Group Limited:O	500,690	260,359		0.09	2014-12-08
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	668,800	234,080		0.09	2014-10-09
50	6198	Qingdao Port International Co., Ltd.:H	740,000	2,538,200		0.09	2014-11-14
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,468,000	3,449,800		0.08	2015-01-06
52	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	165,000		0.08	2014-11-28
53	0038	FIRST TRACTOR COMPANY LIMITED:H	332,000	1,972,080		0.08	2015-01-07
54	8228	National Arts Group Holdings Limited:O	2,383,500	350,375		0.08	2014-10-29
55	2086	Leadway Technology Investment Group Limited:O	232,000	255,200		0.08	2014-08-07
56	0630	AMCO United Holding Limited:O	1,242,000	124,200		0.08	2014-12-23
57	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,320,000	153,120		0.08	2014-12-03
58	1191	China Gem Holdings Limited:O	1,212,800	286,221		0.08	2014-11-03
59	0431	Greater China Financial Holdings Limited:O	241,765	490,783		0.08	2014-09-01
60	0228	China Energy Development Holdings Limited:O	7,544,000	1,139,144		0.08	2014-12-19
61	0143	Guoan International Limited:O	4,090,000	249,490		0.08	2014-11-24
62	1118	GOLIK HOLDINGS LIMITED:O	440,000	356,400		0.08	2013-01-18
63	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	514,000	1,213,040		0.08	2014-12-30
64	0479	CIL HOLDINGS LIMITED:O	1,927,054	123,331		0.08	2014-12-08
65	0544	DAIDO GROUP LIMITED:O	1,859,600	195,258		0.08	2014-09-04
66	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,950,000	711,750		0.08	2014-12-18
67	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
68	1360	NOVA Group Holdings Limited (KY):O	178,000	267,000		0.07	2014-11-12
69	0261	GBA Holdings Limited:O	48,384,320	774,149		0.07	2014-12-18
70	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	664,000	1,347,920		0.07	2015-01-07
71	0913	Harbour Digital Asset Capital Limited:O	4,235,150	186,347		0.07	2014-12-29
72	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
73	0183	Winfull Group Holdings Limited:O	2,464,000	739,200		0.07	2014-12-23
74	0818	Hi Sun Technology (China) Limited:O	1,941,000	3,493,800		0.07	2014-12-22
75	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,012,000	5,895,160		0.07	2014-12-23
76	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
77	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	168,640		0.07	2010-08-19
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	210,000	270,900		0.07	2014-01-23
79	1130	China Environmental Resources Group Limited:O	631,750	120,033		0.07	2014-07-17
80	1053	Chongqing Iron & Steel Company Limited:H	346,000	602,040		0.06	2015-01-07
81	0673	China Health Group Limited:O	439,260	140,563		0.06	2014-10-03
82	0600	China Infrastructure Investment Limited:O	2,740,000	328,800		0.06	2015-01-05
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	880,000	1,540,000		0.06	2015-01-07
84	8100	Famous Tech International Holdings Limited:O	1,225,089	112,708		0.06	2015-01-06
85	0674	China Tangshang Holdings Limited:O	449,200	224,600		0.06	2014-10-24
86	0766	Sino Prosper (Group) Holdings Limited:O	623,000	137,060		0.06	2014-12-02
87	6108	New Ray Medicine International Holding Limited:O	592,000	296,000		0.06	2014-12-22
88	0710	BOE Varitronix Limited:O	202,000	1,060,500		0.06	2014-12-23
89	0209	Winshine Science Company Limited:O	1,240,000	341,000		0.06	2014-10-14
90	0724	Ruixin International Holdings Limited:O	7,300,000	306,600		0.06	2014-09-17
91	0500	Frontier Services Group Limited:O	747,430	964,185		0.06	2014-11-12
92	2322	Modern Innovative Digital Technology Company Limited (BM):O	200,800	138,552		0.06	2015-01-08
93	1225	Lerado Financial Group Company Limited:O	452,000	289,280		0.06	2014-12-12
94	8071	China Netcom Technology Holdings Limited:O	1,289,000	163,703		0.06	2015-01-08
95	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	236,000	1,071,440		0.06	2014-12-23
96	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	576,000	1,255,680		0.06	2014-08-04
97	0055	Neway Group Holdings Limited:O	822,000	132,342		0.06	2014-10-28
98	0106	Landsea Green Management Limited:O	1,651,200	1,106,304		0.06	2013-12-23
99	0689	EPI (Holdings) Limited:O	2,684,023	389,183		0.06	2014-12-12
100	0623	SinoMedia Holding Limited:O	309,000	1,362,690		0.05	2015-01-02
101	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	750,000	251,250		0.05	2014-12-17
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	898,000	1,266,180		0.05	2015-01-08
103	0697	Shoucheng Holdings Limited:O	4,772,000	1,741,780		0.05	2014-12-30
104	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,394	146,411	*	0.05	2014-12-22
105	0485	China Sinostar Group Company Limited:O	1,071,450	200,361		0.05	2014-07-08
106	0484	Forgame Holdings Limited:O	66,800	947,224		0.05	2015-01-07
107	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,348,700	5,570,131		0.05	2015-01-07
108	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
109	0959	Century Entertainment International Holdings Limited:O	138,500	123,265		0.05	2015-01-08
110	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	150,500		0.05	2014-11-28
111	2233	WEST CHINA CEMENT LIMITED:O	2,292,000	2,039,880		0.05	2015-01-07
112	1072	Dongfang Electric Corporation Limited:H	172,400	2,637,720		0.05	2015-01-08
113	0365	Sino ICT Holdings Limited:O	266,000	151,620		0.05	2014-10-31
114	3777	China Fiber Optic Network System Group Ltd.:O	870,000	1,731,300		0.05	2015-01-08
115	1133	Harbin Electric Company Limited:H	336,000	1,945,440		0.05	2015-01-05
116	0764	Eternity Investment Limited:O	271,562	198,240	*	0.05	2014-11-12
117	0799	IGG Inc:O	679,000	2,138,850		0.05	2015-01-02
118	0704	Huscoke Holdings Limited:O	2,160,000	246,240		0.05	2014-12-03
119	0276	Mongolia Energy Corporation Limited:O	802,325	377,093		0.05	2014-12-30
120	1145	Courage Investment Group Limited:O	500,000	195,000		0.05	2014-11-28
121	0794	Come Sure Group (Holdings) Limited:O	170,000	132,600		0.05	2014-10-20
122	0989	Hua Yin International Holdings Limited:O	399,100	351,208		0.05	2014-12-30
123	2866	COSCO SHIPPING Development Co., Ltd.:H	1,720,800	4,353,624		0.05	2015-01-08
124	0253	SHUN HO HOLDINGS LIMITED:O	138,700	270,465		0.05	2011-04-28
125	3378	Xiamen International Port Co., Ltd:H	448,000	940,800		0.05	2015-01-07
126	0533	GOLDLION HOLDINGS LIMITED:O	445,000	1,464,050		0.05	2014-09-24
127	1046	Universe Entertainment and Culture Group Company Limited:O	1,120,000	122,080		0.05	2014-12-03
128	1110	Kingworld Medicines Group Limited:O	280,000	534,800		0.04	2014-10-13
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	270,840		0.04	2014-10-31
130	0082	Crazy Sports Group Limited:O	1,470,800	926,604		0.04	2014-12-11
131	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,820,000	1,031,400		0.04	2014-11-17
132	0505	Xingye Alloy Materials Group Limited (KY):O	309,000	191,580		0.04	2014-12-11
133	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
134	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	254,174		0.04	2014-06-05
135	0519	Novautek Technologies Group Limited (BM):O	761,437	255,081		0.04	2014-12-05
136	8212	Celebrate International Holdings Limited:O	518,532	38,371		0.04	2015-01-06
137	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	484,000	300,080		0.04	2014-12-09
138	0117	Tianli Holdings Group Limited:O	170,000	122,400		0.04	2015-01-02
139	2468	Trony Solar Holdings Company Limited:O	664,000	418,320	*	0.04	2013-04-15
140	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
141	0128	ENM Holdings Limited (HK):O	668,000	340,680		0.04	2013-11-22
142	0347	Angang Steel Company Limited:H	438,000	2,952,120		0.04	2015-01-02
143	0205	SEEC MEDIA GROUP LIMITED:O	704,000	253,440		0.04	2014-12-16
144	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	143,035		0.04	2014-12-08
145	2722	Chongqing Machinery & Electric Co., Ltd.:H	426,000	536,760		0.04	2015-01-02
146	1241	Shuanghua Holdings Limited:O	250,000	111,250		0.04	2014-09-25
147	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
148	0808	Prosperity Real Estate Investment Trust:Unit	541,000	1,444,470		0.04	2015-01-05
149	0653	BONJOUR HOLDINGS LIMITED:O	1,289,000	1,082,760		0.04	2015-01-05
150	1383	LET Group Holdings Limited:O	549,000	230,580		0.04	2014-12-19
151	0986	Dufu Liquor Group Limited:O	108,101	32,430		0.04	2014-12-29
152	2339	BeijingWest Industries International Limited:O	1,716,000	514,800		0.04	2014-12-08
153	1719	China Infrastructure & Logistics Group Ltd.:O	433,332	127,833		0.04	2014-11-17
154	1399	Veson Holdings Limited (KY):O	398,000	405,960		0.04	2014-12-19
155	8178	China Information Technology Development Limited:O	984,000	120,048		0.04	2014-08-22
156	0343	CULTURECOM HOLDINGS LIMITED:O	427,691	440,522		0.04	2014-08-27
157	0648	SoftMedx Healthcare Limited:O	406,100	129,952		0.04	2014-12-29
158	0690	Uni-Bio Science Group Limited:O	1,780,500	297,344		0.04	2014-06-03
159	8111	China Technology Industry Group Limited:O	395,000	50,560		0.04	2014-09-30
160	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	169,500		0.04	2014-08-05
161	8156	Sinopharm Tech Holdings Limited:O	1,140,000	957,600		0.04	2015-01-02
162	0850	Long Well International Holdings Limited:O	1,758,000	492,240		0.04	2014-12-15
163	3838	China Starch Holdings Limited:O	2,097,191	373,300		0.03	2014-12-16
164	0651	China Ocean Industry Group Limited:O	2,626,240	656,560		0.03	2014-12-09
165	1047	NGAI HING HONG COMPANY LIMITED:O	128,000	80,640		0.03	2014-11-18
166	1371	China Ecotourism Group Limited:O	2,925,460	1,755,276		0.03	2015-01-08
167	0819	Tianneng Power International Limited:O	384,000	764,160		0.03	2014-12-17
168	0736	China Properties Investment Holdings Limited:O	514,887	127,692		0.03	2014-11-14
169	0139	Smart Fish Wealthlink Holdings Limited (BM):O	2,018,698	139,290		0.03	2014-12-30
170	1680	Macau Legend Development Limited:O	2,149,000	6,060,180		0.03	2015-01-08
171	1195	Kingwell Group Limited:O	800,000	456,000		0.03	2014-12-29
172	0628	Tong Tong AI Social Group Limited:O	208,400	291,760		0.03	2014-12-12
173	0503	Lansen Pharmaceutical Holdings Limited:O	136,000	372,640		0.03	2014-04-04
174	0376	Yunfeng Financial Group Limited:O	148,344	587,442		0.03	2014-09-08
175	0281	RIVERA (HOLDINGS) LIMITED:O	848,115	343,487		0.03	2015-01-05
176	8101	EJE (Hong Kong) Holdings Limited:O	156,000	30,732		0.03	2014-12-16
177	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
178	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,268,292	612,439		0.03	2014-12-22
179	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	265,200		0.03	2014-08-13
180	1352	STYLAND HOLDINGS LIMITED:Wrnt	133,098	15,972		0.03	2014-10-16
181	2006	Shanghai Jin Jiang Capital Company Limited:H	444,000	1,083,360		0.03	2015-01-08
182	0040	Gold Peak Technology Group Limited:O	250,271	200,217		0.03	2015-01-05
183	2366	SMI Culture & Travel Group Holdings Limited:O	179,110	61,793		0.03	2014-11-25
184	1818	Zhaojin Mining Industry Company Limited:H	277,000	1,185,560		0.03	2015-01-07
185	0619	South China Financial Holdings Limited:O	1,592,500	168,805		0.03	2015-01-07
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,823,124	973,978		0.03	2014-08-22
187	0800	A8 New Media Group Limited:O	450,000	243,000		0.03	2014-12-03
188	0757	Solargiga Energy Holdings Limited:O	1,009,111	277,506		0.03	2014-12-18
189	0263	GT GROUP HOLDINGS LIMITED:O	121,579	29,301		0.03	2014-09-16
190	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
191	8010	Sing Pao Media Enterprises Limited:O	614,491	9,217	*	0.03	2014-11-17
192	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	158,600		0.03	2014-11-18
193	1314	Tsui Wah Holdings Limited:O	434,000	1,115,380		0.03	2015-01-08
194	8078	China Creative Digital Entertainment Limited:O	1,949,189	42,882		0.03	2014-12-11
195	0613	Planetree International Development Limited:O	2,820,000	301,740		0.03	2015-01-06
196	0358	Jiangxi Copper Company Limited:H	419,000	5,899,520		0.03	2015-01-08
197	0841	Asia Cassava Resources Holdings Limited:O	176,000	191,840		0.03	2014-12-05
198	8363	SDM Education Group Holdings Limited:O	60,000	65,400		0.03	2015-01-07
199	0008	PCCW LIMITED:O	2,235,701	11,402,075		0.03	2015-01-08
200	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,958,077	182,101		0.03	2014-12-16
201	8037	China Biotech Services Holdings Limited:O	300,000	38,400		0.03	2014-10-20
202	1733	E-Commodities Holdings Limited:O	1,124,000	292,240		0.03	2014-11-21
203	1049	Celestial Asia Securities Holdings Limited:O	164,715	87,299	*	0.03	2013-10-03
204	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,300,000		0.03	2014-12-09
205	2899	ZIJIN MINING GROUP CO., LTD.:H	1,710,500	4,190,725		0.03	2014-12-23
206	0509	Century Sunshine Group Holdings Limited:O	850,000	586,500		0.03	2014-12-10
207	0729	FDG Electric Vehicles Limited:O	5,060,295	1,998,817		0.03	2015-01-05
208	0638	KIN YAT HOLDINGS LIMITED:O	122,000	128,100		0.03	2014-02-26
209	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	184,968		0.03	2012-10-18
210	2188	China Titans Energy Technology Group Co., Limited:O	244,000	170,800		0.03	2014-09-03
211	1246	Boill Healthcare Holdings Limited:O	120,000	96,000		0.03	2014-09-04
212	0333	Top Form International Limited:O	62,000	115,320		0.03	2014-06-10
213	0340	Tongguan Gold Group Limited:O	2,624,000	181,056		0.03	2014-11-06
214	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	144,160		0.03	2014-06-23
215	1403	HKC (HOLDINGS) LIMITED:Wrnt	538,988	25,871		0.03	2015-01-05
216	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	106,000	789,700		0.03	2015-01-06
217	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	194,570	107,014		0.03	2015-01-06
218	0438	IRICO Group New Energy Company Limited:H	179,000	119,930		0.03	2015-01-05
219	1227	National Investments Fund Limited:O	451,000	306,680		0.03	2014-06-12
220	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	366,000	2,111,820		0.03	2015-01-08
221	3323	China National Building Material Company Limited:H	812,000	6,422,920		0.03	2015-01-07
222	0094	Greenheart Group Limited:O	221,550	172,809		0.03	2015-01-05
223	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,768,241	272,309		0.03	2014-10-22
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	861,200	818,140		0.03	2014-11-05
225	3339	Lonking Holdings Limited:O	1,192,000	1,919,120		0.03	2015-01-05
226	0559	DeTai New Energy Group Limited:O	1,000,480	315,151		0.03	2015-01-05
227	0814	Beijing Jingkelong Company Limited:H	50,000	97,500		0.03	2013-10-22
228	2868	Beijing Capital Land Co., Ltd.:H	280,000	901,600		0.03	2015-01-06
229	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	107,610		0.03	2014-10-22
230	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	60,000	1,407,000	*	0.03	2014-12-03
231	0196	Honghua Group Limited:O	884,000	928,200		0.03	2015-01-05
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	178,351		0.03	2014-07-31
233	1361	361 Degrees International Limited:O	557,000	1,191,980		0.03	2014-12-10
234	0745	China National Culture Group Limited:O	2,152,000	348,624		0.03	2015-01-06
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,060,000	4,346,000		0.03	2014-12-11
236	8063	Global Mastermind Holdings Limited:O	205,248	51,107		0.03	2014-10-10
237	8179	Palinda Group Holdings Limited:O	856,000	163,496		0.03	2015-01-08
238	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,138	162,348		0.03	2014-09-17
239	0397	Minerva Group Holding Limited:O	1,187,826	209,057		0.03	2014-11-28
240	1618	Metallurgical Corporation of China Ltd.:H	761,000	1,993,820		0.03	2014-12-29
241	0090	Puxing Energy Limited:O	110,000	92,400		0.03	2014-08-05
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,111,371	88,910	*	0.03	2014-12-30
243	2880	Liaoning Port Co., Ltd.:H	280,000	826,000		0.03	2015-01-07
244	0922	Anxian Yuan China Holdings Limited:O	1,243,000	171,534		0.03	2014-06-30
245	8021	WLS HOLDINGS LIMITED:O	125,000	13,000		0.03	2014-09-05
246	0449	Chigo Holding Limited:O	2,190,000	383,250		0.03	2015-01-08
247	0153	China Saite Group Company Limited:O	414,000	306,360		0.03	2015-01-05
248	1224	C C Land Holdings Limited:O	667,115	967,317		0.03	2015-01-06
249	0190	HKC (HOLDINGS) LIMITED:O	2,988,543	606,674		0.03	2015-01-05
250	0297	Sinofert Holdings Limited:O	1,794,800	2,530,668		0.03	2015-01-07
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	364,580	2,238,521		0.03	2015-01-08
252	1280	China Qidian Guofeng Holdings Limited:O	294,000	161,700		0.03	2014-11-20
253	1338	BaWang International (Group) Holding Limited:O	738,000	225,090		0.03	2014-11-12
254	0138	CCT Fortis Holdings Limited:O	210,164	182,843		0.03	2014-12-17
255	0123	Yuexiu Property Company Limited:O	3,122,905	4,965,419		0.03	2015-01-08
256	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	299,870		0.03	2014-10-09
257	2221	New Concepts Holdings Limited:O	100,000	95,000		0.03	2014-12-15
258	2088	Xiwang Property Holdings Company Limited:O	308,264	121,764		0.02	2014-05-27
259	1161	WATER OASIS GROUP LIMITED:O	188,000	146,640		0.02	2013-11-01
260	0515	China Silver Technology Holdings Limited:O	130,000	113,100		0.02	2014-11-12
261	0802	China e-Wallet Payment Group Limited:O	242,002	60,501		0.02	2014-12-10
262	1800	China Communications Construction Company Limited:H	1,056,912	10,378,876		0.02	2015-01-08
263	1355	Legend Strategy International Holdings Group Company Limited:O	62,000	55,800		0.02	2014-12-30
264	0588	Beijing North Star Company Limited:H	166,000	434,920		0.02	2014-12-19
265	1048	YORKSHINE HOLDINGS LIMITED:O	40,000	64,800		0.02	2015-01-05
266	2277	XinKong Investment Stock Corporation Limited:O	240,000	139,200		0.02	2015-01-07
267	1171	Yankuang Energy Group Company Limited:H	456,000	3,223,920		0.02	2015-01-08
268	0735	China Power Clean Energy Development Company Limited:O	2,750,000	1,361,250		0.02	2014-12-30
269	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	390,336	1,131,974		0.02	2014-12-04
270	1898	China Coal Energy Company Limited:H	953,000	4,736,410		0.02	2015-01-08
271	3363	Zhengye International Holdings Company Limited:O	116,000	76,560		0.02	2014-09-24
272	8260	Yin He Holdings Limited:O	110,000	35,200		0.02	2014-11-07
273	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	160,160		0.02	2014-02-12
274	1247	Miko International Holdings Limited:O	190,000	182,400		0.02	2014-11-25
275	2327	Meilleure Health International Industry Group Limited:O	378,000	113,400		0.02	2014-10-13
276	1262	Labixiaoxin Snacks Group Limited:O	260,000	265,200		0.02	2014-12-11
277	8047	China Ocean Group Development Limited:O	101,680	63,042		0.02	2014-10-10
278	0585	Imagi International Holdings Limited:O	2,287,500	436,913		0.02	2014-11-04
279	0189	DONGYUE GROUP LIMITED:O	484,000	1,374,560		0.02	2014-12-30
280	1717	Ausnutria Dairy Corporation Ltd:O	225,000	540,000		0.02	2014-11-19
281	1101	China Huarong Energy Company Limited:O	2,162,500	1,967,875		0.02	2015-01-07
282	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	430,295	33,133		0.02	2014-12-29
283	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	351,038	5,581,504		0.02	2015-01-07
284	8028	Timeless Resources Holdings Limited:O	416,000	62,400		0.02	2014-09-01
285	0929	IPE GROUP LIMITED:O	210,000	144,900		0.02	2014-06-17
286	0211	STYLAND HOLDINGS LIMITED:O	867,489	192,583		0.02	2014-11-28
287	1222	WANG ON GROUP LIMITED:O	1,465,685	381,078		0.02	2014-12-08
288	0054	HOPEWELL HOLDINGS LIMITED:O	195,500	5,718,375		0.02	2014-09-05
289	0712	Comtec Solar Systems Group Limited:O	312,000	330,720		0.02	2014-12-15
290	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	674,000		0.02	2013-10-31
291	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	260,633	46,340,547		0.02	2015-01-08
292	8086	Sino Vision Worldwide Holdings Limited:O	1,249,600	182,442		0.02	2014-07-08
293	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,893		0.02	2013-11-14
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	336,400	1,096,664		0.02	2014-12-30
295	8072	Roma (meta) Group Limited:O	931,250	62,394		0.02	2014-12-30
296	0621	Taung Gold International Limited:O	2,730,000	450,450		0.02	2014-12-12
297	0723	Reliance Global Holdings Limited (BM):O	1,927,500	80,955		0.02	2014-12-19
298	8089	Chinese Strategic Holdings Limited:O	146,000	93,440	*	0.02	2014-08-11
299	2345	Shanghai Prime Machinery Company Limited:H	164,000	216,480		0.02	2015-01-07
300	0389	China Tontine Wines Group Limited:O	432,000	123,120		0.02	2014-10-28
301	0065	Grand Ocean Advanced Resources Company Limited:O	98,144	62,812		0.02	2014-12-04
302	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	84,000		0.02	2013-05-22
303	2080	AUX International Holdings Limited:O	66,000	61,380		0.02	2014-08-20
304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,659,150	1,725,516		0.02	2014-12-02
305	0390	CHINA RAILWAY GROUP LIMITED:H	883,000	5,483,430		0.02	2015-01-08
306	2878	Solomon Systech (International) Limited:O	516,000	165,120		0.02	2015-01-06
307	0609	Tiande Chemical Holdings Limited:O	176,000	256,960		0.02	2011-05-27
308	0334	China Display Optoelectronics Technology Holdings Limited:O	160,000	32,320	*	0.02	2010-06-14
309	0542	China Cultural Tourism and Agriculture Group Limited:O	400,000	63,600		0.02	2014-12-11
310	2369	Coolpad Group Limited:O	888,000	1,323,120		0.02	2015-01-07
311	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	759,720		0.02	2014-11-26
312	0612	Carmen Century Investment Limited (KY):O	156,000	66,300		0.02	2013-01-25
313	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	523,200	1,255,680		0.02	2015-01-07
314	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	982,800	481,572		0.02	2013-09-11
315	1812	Shandong Chenming Paper Holdings Limited:H	71,500	275,275		0.02	2014-12-11
316	0603	China Oil And Gas Group Limited:O	1,074,000	1,084,740		0.02	2014-12-19
317	2128	China Lesso Group Holdings Limited:O	630,000	2,463,300		0.02	2015-01-06
318	1186	China Railway Construction Corporation Limited:H	420,000	4,057,200		0.02	2015-01-06
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	89,000	557,140		0.02	2014-12-29
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	123,900		0.02	2014-11-20
321	2362	Jinchuan Group International Resources Co. Ltd:O	867,000	520,200		0.02	2015-01-08
322	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	605,867		0.02	2014-09-16
323	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	25,133	491,099		0.02	2014-12-30
324	0983	SOCAM Development Limited:O	95,644	632,207		0.02	2014-09-23
325	0877	OM Technologies (Group) Limited:O	139,000	236,300		0.02	2014-11-28
326	0430	Oriental Explorer Holdings Limited:O	530,000	89,570		0.02	2014-07-24
327	6882	EGL Holdings Company Limited:O	98,000	156,800		0.02	2015-01-05
328	0555	REXLot Holdings Limited:O	1,938,624	1,260,106		0.02	2014-12-22
329	8239	Capital Finance Holdings Limited:O	188,480	98,010		0.02	2014-10-08
330	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,056	135,804		0.02	2015-01-07
331	1878	SOUTHGOBI RESOURCES LTD.:O	42,350	164,318		0.02	2014-10-15
332	0547	Digital Domain Holdings Limited:O	1,890,660	340,319		0.02	2014-10-29
333	1393	Hidili Industry International Development Limited:O	393,000	290,820		0.02	2015-01-07
334	0886	Silver Base Group Holdings Limited:O	259,175	259,175		0.02	2014-12-15
335	0064	GET NICE HOLDINGS LIMITED:O	856,000	303,880		0.02	2014-12-10
336	1003	Huanxi Media Group Limited:O	109,703	125,061		0.02	2014-09-16
337	0910	China Sandi Holdings Limited:O	129,000	56,760		0.02	2014-07-07
338	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	350,200	357,204		0.02	2014-11-26
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	232,000		0.02	2014-08-28
340	0242	SHUN TAK HOLDINGS LIMITED:O	564,384	2,060,002		0.02	2014-11-10
341	1005	MATRIX HOLDINGS LIMITED:O	140,000	254,800		0.02	2011-12-05
342	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	45,000	224,100		0.02	2014-07-29
343	1686	SUNEVISION HOLDINGS LTD.:O	429,344	1,103,414		0.02	2014-12-16
344	1339	People's Insurance Company (Group) of China Limited (The):H	1,605,000	6,115,050		0.02	2015-01-08
345	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	136,200	2,056,620		0.02	2014-12-29
346	8155	South China Assets Holdings Limited:O	2,040,879	263,273		0.02	2013-03-06
347	0760	Talent Property Group Limited:O	584,500	60,788		0.02	2014-12-18
348	0111	Cinda International Holdings Limited:O	116,000	190,240		0.02	2015-01-06
349	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	67,200	240,576		0.02	2014-09-15
350	0103	Shougang Century Holdings Limited:O	344,000	106,640		0.02	2014-10-14
351	0923	Integrated Waste Solutions Group Holdings Limited:O	860,000	283,800		0.02	2014-12-05
352	1194	Bay Area Gold Group Limited:O	820,000	549,400		0.02	2014-08-25
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,087,740		0.02	2014-10-21
354	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,000	2,808,720		0.02	2015-01-06
355	0109	Good Resources Holdings Limited:O	259,610	166,150	*	0.02	2014-11-17
356	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	542,975	2,133,892		0.02	2014-11-17
357	0171	Silver Grant International Holdings Group Limited:O	404,000	468,640		0.02	2014-12-08
358	8255	China Binary New Fintech Group:O	84,000	112,560		0.02	2014-11-18
359	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	330,420	3,839,480		0.02	2015-01-08
360	1900	China ITS (Holdings) Co., Ltd.:O	288,809	285,921		0.02	2014-10-03
361	3337	Anton Oilfield Services Group:O	382,000	687,600		0.02	2015-01-07
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	952,000	723,520		0.02	2015-01-07
363	1282	Renze Harvest International Limited:O	504,000	96,768		0.02	2014-11-06
364	1483	Net-a-Go Technology Company Limited:O	80,000	52,800		0.02	2014-07-10
365	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	155,000	71,300		0.02	2014-12-30
366	0535	Gemdale Properties and Investment Corporation Limited:O	1,542,000	724,740		0.02	2015-01-06
367	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	689,456	199,942	*	0.02	2014-12-30
368	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	140,800		0.02	2015-01-05
369	0918	Majestic Dragon AeroTech Holdings Limited:O	130,000	128,700		0.02	2014-07-21
370	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	199,535	219,489		0.02	2015-01-07
371	8081	Hang Tai Yue Group Holdings Limited:O	417,000	80,898		0.02	2014-11-20
372	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	89,000		0.02	2014-11-21
373	0894	Man Yue Technology Holdings Limited:O	80,000	78,400		0.02	2014-07-25
374	1068	China Yurun Food Group Limited:O	304,000	969,760		0.02	2014-12-19
375	0156	LIPPO CHINA RESOURCES LIMITED:O	1,522,000	403,330		0.02	2014-12-29
376	6893	Hin Sang Group (International) Holding Co. Ltd.:O	132,000	121,440		0.02	2015-01-06
377	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	584,250	356,393		0.02	2014-12-16
378	8079	Wisdomcome Group Holdings Limited:O	362,596	23,931		0.02	2015-01-08
379	3315	Goldpac Group Limited:O	136,000	749,360		0.02	2014-12-23
380	1963	Bank of Chongqing Co., Ltd.:H	189,000	1,226,610		0.02	2014-12-29
381	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	132,600		0.02	2014-12-04
382	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	88,200		0.02	2014-12-03
383	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,636	374,011		0.02	2014-12-15
384	1395	ELL Environmental Holdings Limited:O	130,000	131,300		0.02	2014-12-15
385	3800	GCL Technology Holdings Limited (KY):O	2,510,000	4,492,900		0.02	2015-01-08
386	0471	Silkwave Inc:O	610,000	158,600		0.02	2014-12-30
387	0024	BURWILL HOLDINGS LIMITED:O	738,400	210,444		0.02	2014-08-25
388	0571	ESUN HOLDINGS LIMITED:O	200,000	150,000		0.02	2014-11-17
389	1033	Sinopec Oilfield Service Corporation:H	335,000	837,500		0.02	2015-01-06
390	1111	Chong Hing Bank Limited:O	69,356	1,197,085		0.02	2014-11-26
391	1893	China National Materials Company Limited:H	185,000	438,450		0.02	2015-01-08
392	0663	KING STONE ENERGY GROUP LIMITED:O	530,410	117,221		0.02	2014-10-07
393	0165	CHINA EVERBRIGHT LIMITED (HK):O	266,640	4,756,858		0.02	2015-01-07
394	0579	Beijing Jingneng Clean Energy Co., Limited:H	372,000	1,290,840		0.02	2015-01-05
395	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	226,000	2,174,120		0.02	2014-09-04
396	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	24,000	332,640		0.02	2015-01-07
397	1207	SRE Group Limited:O	891,714	196,177		0.02	2014-05-28
398	0866	China Qinfa Group Limited:O	326,000	89,650		0.02	2014-10-09
399	2356	DAH SING BANKING GROUP LIMITED:O	219,595	2,687,843		0.02	2015-01-06
400	1141	CMBC Capital Holdings Limited:O	670,012	69,681		0.02	2014-11-14
401	0660	Wai Chun Bio-Technology Limited:O	2,496,000	127,296		0.02	2014-03-13
402	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	392,000	1,952,160		0.02	2015-01-06
403	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,000	33,744		0.02	2014-12-05
404	2308	EVOC Intelligent Technology Company Limited:H	48,000	47,520		0.02	2014-09-12
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	790,500		0.02	2014-12-02
406	0885	Rentian Technology Holdings Limited:O	112,180	146,956		0.02	2015-01-07
407	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	28,800		0.02	2014-11-10
408	3993	CMOC Group Limited (CN):H	203,000	1,000,790		0.02	2015-01-07
409	3330	Lingbao Gold Group Company Ltd.:H	46,000	63,020		0.02	2014-10-31
410	8009	Chinese Energy Holdings Limited:O	294,300	45,617		0.02	2014-10-24
411	1013	Wai Chun Group Holdings Limited:O	3,300,000	135,300		0.02	2014-02-17
412	8176	SuperRobotics Holdings Limited (BM):O	11,500	24,035		0.02	2014-08-11
413	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	71,280		0.02	2014-10-30
414	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	184,000	150,880		0.02	2014-12-17
415	2777	Guangzhou R&F Properties Co., Ltd.:H	155,200	1,480,608		0.02	2015-01-05
416	1468	Kingkey Financial International (Holdings) Limited:O	306,000	90,270		0.02	2014-12-12
417	0062	Transport International Holdings Limited:O	61,202	1,078,379		0.02	2015-01-07
418	0763	ZTE CORPORATION:H	95,352	1,712,522		0.02	2015-01-08
419	0472	New Silkroad Culturaltainment Limited:O	251,625	135,878		0.02	2010-12-10
420	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	560,000		0.02	2015-01-08
421	1889	Sanai Health Industry Group Company Limited:O	257,500	100,425		0.02	2014-11-10
422	3608	Yongsheng Advanced Materials Company Limited:O	60,000	86,400		0.02	2014-12-09
423	2340	ISP Holdings Limited:O	50,342	76,520		0.01	2014-12-04
424	2343	PACIFIC BASIN SHIPPING LIMITED:O	288,000	924,480		0.01	2015-01-07
425	0887	Emperor Watch & Jewellery Limited:O	1,020,000	382,500		0.01	2015-01-07
426	0852	Strong Petrochemical Holdings Limited:O	260,000	143,000		0.01	2014-12-03
427	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,600	132,352		0.01	2015-01-08
428	0596	Inspur Digital Enterprise Technology Limited:O	132,000	213,840		0.01	2014-12-10
429	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,740,000	341,040	*	0.01	2014-12-23
430	0622	Oshidori International Holdings Limited:O	1,048,150	211,726		0.01	2014-08-27
431	0445	CIMC-TianDa Holdings Company Limited:O	415,000	228,250		0.01	2014-11-05
432	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
433	0806	Value Partners Group Limited:O	266,000	1,734,320		0.01	2015-01-02
434	0370	Hong Kong Robotics Group Holding Limited:O	420,000	66,780		0.01	2015-01-05
435	0904	China Green (Holdings) Limited:O	285,000	119,700		0.01	2015-01-08
436	1251	SPT Energy Group Inc.:O	220,000	345,400		0.01	2015-01-08
437	8310	Yancheng Port International Co., Limited:O	160,000	74,400		0.01	2015-01-05
438	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	466,000	123,490		0.01	2014-09-16
439	0375	YGM TRADING LIMITED:O	23,640	338,525		0.01	2012-04-30
440	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
441	0356	DT Capital Limited:O	270,000	39,150		0.01	2014-10-30
442	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
443	0577	South Shore Holdings Limited:O	105,324	372,847		0.01	2014-11-11
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	385,500	163,838		0.01	2014-08-04
445	8215	First Credit Finance Group Limited:O	20,000	6,300		0.01	2014-12-30
446	2226	HONWORLD GROUP LIMITED:O	72,000	281,520		0.01	2015-01-08
447	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	184,400	272,912		0.01	2014-07-28
448	0491	Emperor Culture Group Limited:O	206,005	91,672		0.01	2014-12-08
449	2678	Texhong International Group Limited:O	121,500	763,020		0.01	2014-12-12
450	3322	Win Hanverky Holdings Limited:O	174,000	158,340		0.01	2015-01-05
451	0346	Yanchang Petroleum International Limited:O	1,650,000	528,000		0.01	2014-12-30
452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	248,500	6,200,075		0.01	2014-12-04
453	0589	Portico International Holdings Limited:O	75,000	223,500		0.01	2014-09-17
454	0459	Legend Upstar Holdings Limited (KY):O	1,850,000	81,400		0.01	2014-09-19
455	1058	NAMYUE HOLDINGS LIMITED:O	72,500	45,675		0.01	2014-11-17
456	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	200,000	504,000		0.01	2015-01-07
457	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	525,000	9,019,500		0.01	2015-01-08
458	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,171,250	3,185,800		0.01	2015-01-08
459	3636	Poly Culture Group Corporation Limited:H	11,900	312,970		0.01	2015-01-07
460	0110	China Fortune Holdings Limited:O	110,000	45,650		0.01	2014-08-15
461	0309	Xinhua News Media Holdings Limited:O	180,000	52,200		0.01	2014-10-15
462	0826	Tiangong International Company Limited:O	292,000	370,840		0.01	2014-12-30
463	0102	Summit Ascent Holdings Limited:O	191,888	784,822		0.01	2015-01-02
464	0182	Concord New Energy Group Limited:O	1,170,240	585,120		0.01	2014-12-15
465	0954	Changmao Biochemical Engineering Company Limited:H	24,000	19,920		0.01	2014-07-10
466	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	198,000	67,320		0.01	2014-09-18
467	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,000		0.01	2007-07-19
468	2357	AviChina Industry & Technology Company Limited:H	304,000	1,611,200		0.01	2014-12-17
469	1318	GREENS HOLDINGS LTD:O	160,000	254,400		0.01	2014-10-20
470	0455	Tianda Pharmaceuticals Limited:O	240,000	85,200		0.01	2014-05-12
471	8120	China Demeter Financial Investments Limited:O	200,000	19,800		0.01	2014-10-16
472	0578	Rosan Resources Holdings Limited:O	91,200	22,800		0.01	2013-11-06
473	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	240,300		0.01	2013-11-25
474	0789	Artini Holdings Limited:O	315,000	40,635		0.01	2014-12-19
475	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,020,306	270,721		0.01	2014-12-22
476	1431	YuanShengTai Dairy Farm Limited:O	495,000	410,850		0.01	2014-12-01
477	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	150,000	73,500		0.01	2014-09-29
478	0915	Daohe Global Group Limited:O	86,000	88,580	*	0.01	2014-12-17
479	0687	Tysan Holdings Limited:O	110,000	301,400		0.01	2014-11-14
480	0952	Quam Plus International Financial Limited:O	150,074	74,287		0.01	2014-12-16
481	0290	GoFintech Quantum Innovation Limited:O	426,000	62,196		0.01	2014-12-22
482	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	130,900		0.01	2014-10-22
483	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	72,000		0.01	2014-11-25
484	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
485	2398	Good Friend International Holdings Inc.:O	50,000	111,000		0.01	2011-08-17
486	0167	IDT INTERNATIONAL LIMITED:O	315,132	146,536		0.01	2014-12-15
487	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146,038	334,427		0.01	2015-01-08
488	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,600		0.01	2010-01-20
489	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,789,000	15,269,670		0.01	2015-01-08
490	1124	COASTAL GREENLAND LIMITED:O	514,000	126,444		0.01	2014-12-05
491	1064	Zhong Hua International Holdings Limited:O	18,500	23,680		0.01	2014-08-22
492	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	294,000	376,320		0.01	2015-01-07
493	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	236,340		0.01	2014-12-16
494	1766	CRRC Corporation Limited:H	245,000	2,538,200		0.01	2015-01-08
495	8129	Cloud Investment Holdings Limited (KY):O	300,000	48,600		0.01	2014-06-18
496	0195	Greentech Technology International Limited:O	620,000	207,700		0.01	2014-12-04
497	0637	Lee Kee Holdings Limited:O	100,000	90,000		0.01	2014-10-29
498	8011	Polyard Petroleum International Group Limited:O	232,250	39,250		0.01	2013-03-22
499	3918	NagaCorp Ltd.:O	272,000	1,672,800		0.01	2014-12-22
500	1137	Hong Kong Technology Venture Company Limited:O	96,394	347,018		0.01	2014-12-10
501	1816	CGN Power Co., Ltd.:H	1,320,000	4,474,800		0.01	2015-01-08
502	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	107,120		0.01	2014-09-16
503	0434	Boyaa Interactive International Limited:O	89,000	507,300		0.01	2014-11-25
504	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	37,500		0.01	2014-09-08
505	1035	BBI Life Sciences Corporation:O	61,500	97,170		0.01	2015-01-05
506	0097	HENDERSON INVESTMENT LIMITED:O	357,000	239,190		0.01	2014-11-14
507	2312	China Financial Leasing Group Limited:O	67,000	50,920		0.01	2014-12-02
508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	198,720		0.01	2007-07-26
509	0022	MEXAN LIMITED (BM):O	152,191	56,311		0.01	2014-11-21
510	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	45,000	186,750		0.01	2015-01-07
511	1057	Zhejiang Shibao Company Limited:H	10,000	78,100		0.01	2015-01-07
512	0931	China HK Power Smart Energy Group Limited:O	1,300,000	1,781,000		0.01	2015-01-05
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	856,411	25,649,509		0.01	2015-01-08
514	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	58,000		0.01	2014-12-03
515	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,200	64,978		0.01	2014-07-08
516	0933	Viva Goods Company Limited:O	963,524	751,549		0.01	2015-01-02
517	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
518	0868	XINYI GLASS HOLDINGS LIMITED:O	440,000	1,922,800		0.01	2014-12-12
519	1184	S.A.S. Dragon Holdings Limited:O	70,000	124,600		0.01	2014-08-27
520	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	106,384		0.01	2014-08-20
521	0812	Southwest Securities International Securities Limited:O	270,000	229,500		0.01	2015-01-06
522	0433	North Mining Shares Company Limited:O	1,830,086	667,981		0.01	2015-01-08
523	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	157,304		0.01	2014-10-31
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	89,900		0.01	2014-08-07
525	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	480,060		0.01	2015-01-07
526	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	29,900		0.01	2014-10-31
528	0655	HONGKONG CHINESE LIMITED:O	215,311	299,282		0.01	2014-12-01
529	1091	South Manganese Investment Limited:O	325,699	185,648		0.01	2014-08-04
530	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	374,000	886,380		0.01	2015-01-07
531	0871	China Dredging Environment Protection Holdings Limited:O	91,000	118,300		0.01	2014-08-27
532	0166	New Times Corporation Limited (BM):O	145,700	31,034		0.01	2014-10-30
533	0185	Zensun Enterprises Limited:O	384,100	64,529		0.01	2014-04-15
534	0135	KUNLUN ENERGY COMPANY LIMITED:O	844,000	6,397,520		0.01	2015-01-06
535	0245	China Vered Financial Holding Corporation Limited:O	237,220	61,677		0.01	2014-12-10
536	0099	Wong's International Holdings Limited:O	49,000	126,420		0.01	2013-03-07
537	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	132,000		0.01	2014-10-15
538	2178	Petro-king Oilfield Services Limited:O	110,000	125,400		0.01	2015-01-08
539	0987	China Renewable Energy Investment Limited:O	239,620	69,490		0.01	2015-01-05
540	1039	Changyou International Group Limited:O	81,000	55,080		0.01	2014-11-26
541	6863	China Huishan Dairy Holdings Company Limited:O	1,452,000	2,003,760		0.01	2015-01-05
542	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,500		0.01	2014-02-06
543	1798	China Datang Corporation Renewable Power Co., Limited:H	251,000	281,120		0.01	2014-08-18
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	315,000		0.01	2014-12-18
545	1390	econtext Asia Limited:O	52,000	146,120		0.01	2014-12-16
546	1329	Beijing Capital Grand Limited:O	20,000	52,000		0.01	2014-08-20
547	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	33,200		0.01	2013-10-28
548	0406	YAU LEE HOLDINGS LIMITED:O	43,750	73,500		0.01	2014-06-13
549	0330	ESPRIT HOLDINGS LIMITED (BM):O	193,557	1,753,626		0.01	2014-12-11
550	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	206,000	156,560		0.01	2014-05-05
551	0752	PICO FAR EAST HOLDINGS LIMITED:O	120,000	214,800		0.01	2015-01-08
552	0580	Sun.King Technology Group Limited:O	134,000	92,460		0.01	2014-11-12
553	0993	XinKong International Capital Holdings Limited:O	153,790	262,981	*	0.01	2014-11-04
554	0880	SJM Holdings Limited:O	548,000	6,532,160		0.01	2014-12-19
555	6837	Haitong Securities Co., Ltd.:H	144,400	2,792,696		0.01	2015-01-08
556	1768	Bracell Limited (BM):O	330,500	290,840		0.01	2014-12-16
557	0148	Kingboard Holdings Limited:O	99,000	1,316,700		0.01	2015-01-07
558	6881	China Galaxy Securities Co., Ltd.:H	163,000	1,630,000		0.01	2015-01-08
559	0493	GOME Retail Holdings Limited:O	1,629,310	2,020,344		0.01	2015-01-07
560	1208	MMG Limited (HK):O	505,200	1,268,052		0.01	2015-01-07
561	0730	Capital Industrial Financial Services Group Limited:O	110,000	44,000		0.01	2013-04-12
562	1139	VICTORY GROUP LIMITED:O	81,570	25,695		0.01	2014-04-28
563	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,901,282	342,231		0.01	2014-10-30
564	8080	North Asia Strategic Holdings Limited:O	152,111	20,991		0.01	2014-12-30
565	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	178,500		0.01	2014-11-13
566	0402	Peace Map Holding Limited:O	628,000	182,120		0.01	2014-12-16
567	0563	Shanghai Industrial Urban Development Group Limited:O	445,850	588,522		0.01	2014-09-25
568	0508	DINGYI GROUP INVESTMENT LIMITED:O	305,000	129,625		0.01	2011-11-14
569	0476	Ev Dynamics (Holdings) Limited:O	327,870	229,509		0.01	2015-01-05
570	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
571	3818	China Dongxiang (Group) Co., Ltd.:O	508,000	695,960		0.01	2015-01-07
572	8003	Great World Company Holdings Ltd:O	124,000	48,360		0.01	2014-12-15
573	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,068,000	4,175,880		0.01	2015-01-07
574	0202	EverChina Int'l Holdings Company Limited:O	556,350	203,068		0.01	2014-08-12
575	0329	OCI International Holdings Limited:O	96,690	122,796		0.01	2014-10-14
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	302,000	1,331,820		0.01	2015-01-05
577	2009	BBMG Corporation:H	106,500	765,735		0.01	2015-01-07
578	0681	Chinese People Holdings Company Limited:O	629,062	78,633		0.01	2014-12-15
579	3988	BANK OF CHINA LIMITED:H	7,557,437	33,479,446		0.01	2015-01-08
580	1149	Anxin-China Holdings Limited:O	276,000	157,320		0.01	2014-12-16
581	0474	Aceso Life Science Group Limited:O	216,532	81,200		0.01	2014-12-08
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	793,020	7,192,691		0.01	2014-12-30
583	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	178,560		0.01	2014-12-12
584	1198	Royale Home Holdings Limited:O	123,750	31,556		0.01	2014-03-28
585	1055	China Southern Airlines Company Limited:H	248,000	1,031,680		0.01	2015-01-08
586	0119	Poly Property Group Co., Limited:O	324,000	1,218,240		0.01	2015-01-07
587	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,500	19,338		0.01	2014-12-22
588	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	83,600		0.01	2014-12-19
589	8279	AGTech Holdings Limited:O	388,880	349,992		0.01	2014-12-05
590	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	22,120		0.01	2014-07-11
591	0193	CAPITAL ESTATE LIMITED:O	215,400	38,341		0.01	2014-04-02
592	0985	CST Holding (HK) Limited (KY):O	2,361,864	106,284		0.01	2014-11-26
593	0033	International Genius Company:O	260,000	29,900		0.01	2014-11-12
594	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
595	1036	Vanke Overseas Investment Holding Company Limited:O	22,500	149,400		0.01	2015-01-07
596	0908	Zhuhai Holdings Investment Group Limited:O	122,000	173,240		0.01	2014-12-30
597	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
598	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
599	0382	Welling Holding Limited:O	244,400	364,156		0.01	2014-12-22
600	0280	KING FOOK HOLDINGS LIMITED:O	55,500	46,065		0.01	2014-08-20
601	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	35,360		0.01	2015-01-07
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	30,331		0.01	2014-09-03
603	0701	CNT GROUP LIMITED:O	160,025	73,612		0.01	2015-01-06
604	0362	China Zenith Chemical Group Limited:O	197,000	63,040		0.01	2014-12-22
605	3983	China BlueChemical Ltd.:H	150,000	439,500		0.01	2015-01-07
606	2886	Binhai Investment Company Limited:O	788,000	350,660		0.01	2014-09-29
607	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	66,000		0.01	2014-03-28
608	3333	China Evergrande Group:O	1,218,200	4,129,698		0.01	2015-01-08
609	1888	Kingboard Laminates Holdings Limited:O	250,500	754,005		0.01	2015-01-05
610	0758	Macrolink Capital Holdings Limited:O	85,000	22,100		0.01	2010-05-07
611	0405	Yuexiu Real Estate Investment Trust:Unit	232,075	914,376		0.01	2015-01-05
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	63,700		0.01	2014-12-04
613	8050	Quantum Thinking Limited:O	112,000	383,040		0.01	2014-12-12
614	0030	YNBY International Limited:O	164,000	19,680		0.01	2014-09-08
615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
616	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
617	87001	Hui Xian Real Estate Investment Trust:Unit	433,738	1,509,408		0.01	2014-12-02
618	1070	TCL Electronics Holdings Limited:O	109,117	378,636		0.01	2014-12-16
619	0787	Global Brands Group Holding Limited:O	683,200	1,024,800		0.01	2015-01-07
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	1,262,080		0.01	2014-12-23
621	0380	China Pipe Group Limited (BM):O	1,080,000	41,040		0.01	2014-12-23
622	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	106,000	148,400		0.01	2015-01-07
623	1300	Trigiant Group Limited:O	106,000	164,300		0.01	2014-12-10
624	0640	Infinity Development Holdings Company Limited:O	48,000	42,240		0.01	2014-07-16
625	0604	SHENZHEN INVESTMENT LIMITED:O	535,678	1,307,054		0.01	2015-01-07
626	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	47,600	1,068,620		0.01	2014-12-22
627	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	131,000	706,090		0.01	2014-12-30
628	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
629	0435	Sunlight Real Estate Investment Trust:Unit	130,000	457,600		0.01	2014-04-16
630	8153	Jiading International Group Holdings Limited:O	216,000	12,096		0.01	2012-09-11
631	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	283,756		0.01	2014-05-28
632	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,640	165,857		0.01	2014-12-22
633	0384	CHINA GAS HOLDINGS LIMITED:O	398,000	4,951,120		0.01	2014-12-30
634	0122	CROCODILE GARMENTS LIMITED:O	73,500	37,485		0.01	2014-07-30
635	0233	Mingyuan Medicare Development Company Limited:O	342,075	64,652		0.01	2014-12-24
636	8220	Bingo Group Holdings Limited:O	250,000	67,500		0.01	2014-01-28
637	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	68,352		0.01	2014-09-15
638	0230	Minmetals Land Limited:O	259,550	251,764		0.01	2015-01-07
639	0903	TPV TECHNOLOGY LIMITED:O	182,000	311,220		0.01	2014-07-21
640	0013	Hutchison Whampoa Limited:O	328,762	28,470,789		0.01	2015-01-08
641	0401	Wanjia Group Holdings Limited:O	50,000	23,250		0.01	2014-12-01
642	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,800		0.01	2014-02-11
643	0538	Ajisen (China) Holdings Limited:O	84,000	492,240		0.01	2014-07-11
644	0272	SHUI ON LAND LIMITED:O	613,512	1,159,538		0.01	2014-11-27
645	0428	Cocoon Holdings Limited:O	2,987	10,753		0.01	2011-02-18
646	0926	Besunyen Holdings Company Limited:O	120,000	102,000		0.01	2014-12-15
647	1446	Hung Fook Tong Group Holdings Limited:O	50,000	44,500		0.01	2014-09-26
648	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	48,720		0.01	2014-08-29
649	0271	Asiasec Properties Limited:O	95,017	103,569		0.01	2014-10-06
650	0506	China Foods Limited:O	212,140	591,871		0.01	2014-12-08
651	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	18,560		0.01	2014-04-28
652	0342	NewOcean Energy Holdings Limited:O	112,000	346,080		0.01	2015-01-05
653	3344	GTI Holdings Limited (KY):O	40,000	54,000		0.01	2015-01-06
654	1215	Kai Yuan Holdings Limited:O	963,900	79,040		0.01	2014-12-12
655	6128	Graphex Group Limited:O	30,000	23,700		0.01	2014-11-11
656	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	343,644	5,113,423		0.01	2015-01-06
657	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,898,800	11,905,476		0.01	2015-01-08
658	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	74,000	343,360		0.01	2015-01-08
659	0522	ASMPT Limited:O	29,800	2,086,000		0.01	2014-11-27
660	1052	Yuexiu Transport Infrastructure Limited:O	123,714	564,136		0.01	2014-11-14
661	0647	Joyce Boutique Group Limited:O	120,000	54,600		0.01	2014-11-17
662	0726	DIT Group Limited:O	274,000	65,760		0.01	2015-01-05
663	0875	Congyu Intelligent Agricultural Holdings Limited:O	280,000	32,480		0.01	2014-12-15
664	1829	China Machinery Engineering Corporation:H	67,000	436,170		0.01	2015-01-08
665	2626	Hunan Nonferrous Metals Corporation Limited:H	120,000	465,600		0.01	2015-01-07
666	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	19,200		0.01	2012-12-20
667	0715	China Oceanwide Holdings Limited:O	650,000	474,500		0.01	2014-12-04
668	1777	Fantasia Holdings Group Co., Limited:O	417,000	366,960		0.01	2015-01-02
669	2662	MH Development Limited:O	70,000	46,900		0.01	2015-01-05
670	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,000	6,300		0.01	2014-12-22
671	0988	Silk Road Logistics Holdings Limited:O	205,353	137,587		0.01	2015-01-02
672	0670	China Eastern Airlines Corporation Limited:H	300,000	1,215,000		0.01	2015-01-08
673	0968	XINYI SOLAR HOLDINGS LIMITED:O	434,000	950,460		0.01	2014-12-30
674	0914	Anhui Conch Cement Company Limited:H	92,500	2,673,250		0.01	2015-01-08
675	1041	Lamtex Holdings Limited:O	206,450	82,580		0.01	2014-12-22
676	0717	Emperor Capital Group Limited:O	186,428	156,600		0.01	2015-01-02
677	1555	MIE Holdings Corporation:O	186,000	172,980		0.01	2014-11-06
678	1333	China Zhongwang Holdings Limited:O	382,800	1,385,736		0.01	2014-12-08
679	0199	ITC Properties Group Limited:O	53,874	200,950		0.01	2014-07-09
680	0599	E. BON HOLDINGS LIMITED:O	21,021	15,135		0.01	2014-11-21
681	1398	Industrial and Commercial Bank of China Limited:H	6,034,204	34,515,647		0.01	2015-01-07
682	8192	Global Token Limited:O	177,600	38,362		0.01	2014-11-17
683	0857	PETROCHINA COMPANY LIMITED:H	1,457,040	12,792,811		0.01	2015-01-08
684	0606	China Agri-Industries Holdings Limited:O	362,541	1,127,503		0.01	2015-01-06
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,474,000	1,731,800		0.01	2015-01-07
686	1128	Wynn Macau, Limited:O	358,400	7,669,760		0.01	2015-01-05
687	0705	Ding He Mining Holdings Limited:O	171,000	22,401		0.01	2014-04-03
688	8046	Heng Xin China Holdings Limited:O	236,267	32,841		0.01	2014-10-08
689	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	287,504	11,787,664		0.01	2015-01-08
690	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	29,358		0.01	2013-11-22
691	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	174,420		0.01	2014-03-26
692	0699	CAR Inc.:O	159,000	1,704,480		0.01	2015-01-02
693	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	43,571		0.01	2014-01-28
694	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	38,080		0.01	2014-12-08
695	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	60,500	71,390		0.01	2014-11-14
696	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	182,400	56,544		0.01	2014-08-15
697	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	35,640		0.01	2014-11-13
698	0169	Wanda Hotel Development Company Limited:O	311,000	506,930		0.01	2015-01-02
699	0091	Golden Century International Holdings Group Limited:O	268,750	86,000		0.01	2014-12-05
700	8163	NOIZ Group Limited:O	25,000	6,250		0.01	2014-10-16
701	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	44,850		0.01	2014-08-15
702	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	36,000	28,800		0.01	2015-01-07
703	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,200	506,600		0.01	2014-10-07
704	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	631,800		0.01	2015-01-08
705	0911	Qianhai Health Holdings Limited:O	128,000	252,160		0.01	2015-01-05
706	0552	China Communications Services Corporation Limited:H	152,823	577,671		0.01	2015-01-05
707	1172	Magnus Concordia Group Limited:O	210,063	23,947		0.01	2014-11-21
708	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	303,480		0.01	2014-10-03
709	0010	HANG LUNG GROUP LIMITED:O	85,600	2,987,440		0.01	2014-04-04
710	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,688	103,254		0.01	2014-12-08
711	0889	DATRONIX HOLDINGS LIMITED:O	20,000	27,800		0.01	2014-06-27
712	1439	Mobile Internet (China) Holdings Limited:O	50,000	36,500		0.01	2014-11-24
713	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	204,526	224,979	*	0.01	2011-09-27
714	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	31,000	420,980		0.01	2015-01-07
715	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	270,000		0.01	2015-01-05
716	0005	HSBC HOLDINGS PLC:O	1,183,392	84,257,510		0.01	2015-01-08
717	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	244,154		0.01	2013-11-18
718	0296	Emperor Entertainment Hotel Limited:O	80,100	149,787		0.01	2014-05-23
719	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	110,000	90,200		0.01	2013-12-04
720	1185	China Energine International (Holdings) Limited:O	266,329	223,716		0.01	2014-10-10
721	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	806,400	95,155		0.01	2014-12-16
722	1239	Teamway International Group Holdings Limited:O	12,000	112,800		0.01	2014-12-11
723	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	38,700		0.01	2014-11-03
724	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.01	2007-06-26
725	2033	Time Watch Investments Limited:O	124,000	136,400		0.01	2014-11-06
726	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	29,920		0.01	2014-11-25
727	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	343,458	53,923		0.01	2014-12-09
728	1332	Touyun Biotech Group Limited:O	85,240	36,653		0.01	2015-01-05
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	167,025	19,792,463		0.01	2015-01-05
730	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	260,000	252,200		0.01	2014-03-28
731	0978	China Merchants Land Limited:O	288,000	371,520		0.01	2015-01-05
732	1099	SINOPHARM GROUP CO. LTD.:H	70,000	1,988,000		0.01	2015-01-07
733	2010	Real Nutriceutical Group Limited:O	67,000	158,790		0.01	2015-01-08
734	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	92,400		0.01	2015-01-07
735	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	446,040		0.01	2014-08-27
736	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	57,900		0.01	2014-10-06
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	57,000	644,100		0.01	2014-12-09
738	1122	QINGLING MOTORS CO. LTD:H	70,000	182,000		0.01	2013-11-04
739	1030	SEAZEN GROUP LIMITED:O	320,000	256,000		0.01	2015-01-06
740	1211	BYD COMPANY LIMITED:H	51,500	1,521,825		0.01	2015-01-08
741	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	68,320		0.01	2014-10-03
742	2889	Nickel Resources International Holdings Company Limited:O	148,000	34,336		0.01	2013-07-29
743	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	292,000	502,240		0.01	2015-01-07
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	30,000	1,389,000		0.01	2015-01-08
745	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	54,400		0.01	2014-12-08
746	1899	Xingda International Holdings Limited:O	83,000	218,290		0.01	2015-01-08
747	0631	Sany Heavy Equipment International Holdings Company Limited:O	165,000	325,050		0.01	2015-01-08
748	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	172,717	98,449		0.01	2014-11-28
749	0869	Playmates Toys Limited:O	64,912	105,807		0.01	2015-01-06
750	1407	Golden Century International Holdings Group Limited:Wrnt	29,166	2,129		0.01	2014-11-28
751	6136	Kangda International Environmental Company Limited:O	111,000	394,050		0.01	2015-01-05
752	1988	China Minsheng Banking Corp., Ltd.:H	371,120	3,659,243		0.01	2015-01-08
753	0002	CLP HOLDINGS LIMITED:O	134,976	8,921,914		0.01	2015-01-06
754	2100	BAIOO Family Interactive Limited:O	150,000	108,000		0.01	2014-12-29
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	416,000	490,880		0.01	2015-01-06
756	0516	PYXIS GROUP LIMITED:O	128,000	21,760	*	0.01	2008-05-20
757	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	104,000		0.01	2014-12-18
758	3998	Bosideng International Holdings Limited:O	424,000	457,920		0.01	2014-12-05
759	0498	Blue River Holdings Limited:O	242,020	40,659		0.01	2014-11-27
760	0569	China Automation Group Limited:O	54,000	65,880		0.01	2014-09-08
761	3382	Tianjin Port Development Holdings Limited:O	324,000	550,800		0.01	2014-12-30
762	2012	SUNSHINE OILSANDS LTD.:O	204,000	128,520		0.01	2014-12-30
763	0598	SINOTRANS LIMITED:H	112,000	640,640		0.01	2014-12-22
764	0413	South China Holdings Company Limited:O	156,000	126,360		0.01	2011-05-11
765	0876	Kaisa Health Group Holdings Limited:O	160,000	79,200		0.01	2014-11-20
766	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	21,120		0.01	2010-12-02
767	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
768	2007	Country Garden Holdings Company Limited:O	1,041,574	3,343,453		0.01	2015-01-08
769	2002	China Sunshine Paper Holdings Company Limited:O	41,000	25,830		0.01	2013-02-01
770	0627	Japan Kyosei Group Company Limited:O	67,300	36,342		0.01	2014-11-26
771	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	320,000		0.01	2014-12-08
772	6118	Austar Lifesciences Limited:O	26,000	55,640		0.01	2014-12-29
773	3933	United Laboratories International Holdings Limited (The):O	82,500	381,975		0.01	2014-12-11
774	0231	Ping An Securities Group (Holdings) Limited:O	670,232	160,856		0.01	2015-01-08
775	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	485,040	388,032		0.01	2014-11-28
776	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	20,400		0.01	2014-08-27
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,776	482,059		0.01	2015-01-07
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	521,000	2,776,930		0.01	2015-01-07
779	1375	Central China Securities Co., Ltd.:H	33,000	248,820		0.01	2015-01-08
780	1200	Midland Holdings Limited (BM):O	36,000	139,680		0.01	2014-09-16
781	2068	China Aluminum International Engineering Corporation Limited:H	20,000	42,000		0.01	2014-04-03
782	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	148,810		0.01	2015-01-05
783	8326	Tonking New Energy Group Holdings Limited:O	20,000	28,200		0.01	2014-11-28
784	3303	Jutal Offshore Oil Services Limited:O	40,000	49,200		0.00	2014-12-11
785	1060	Damai Entertainment Holdings Limited (BM):O	1,051,200	1,461,168		0.00	2015-01-08
786	0862	Vision Values Holdings Limited:O	126,600	62,667		0.00	2014-04-28
787	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,216	100,899		0.00	2014-10-09
788	3888	Kingsoft Corporation Limited:O	59,000	953,440		0.00	2015-01-06
789	1838	China Properties Group Limited:O	90,000	111,600		0.00	2014-12-29
790	0916	China Longyuan Power Group Corporation Limited:H	166,000	1,444,200		0.00	2015-01-06
791	0546	Fufeng Group Limited:O	104,000	388,960		0.00	2014-12-23
792	2282	MGM China Holdings Limited:O	186,000	3,441,000		0.00	2015-01-08
793	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	274,400		0.00	2015-01-07
794	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	10,050		0.00	2010-09-16
795	1143	China Energy Storage Technology Development Limited:O	20,000	13,600		0.00	2014-07-15
796	2238	Guangzhou Automobile Group Co., Ltd.:H	106,342	755,028		0.00	2015-01-06
797	0633	China All Access (Holdings) Limited:O	76,000	214,320		0.00	2014-09-10
798	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	427,680		0.00	2014-12-17
799	0497	CSI Properties Limited (BM):O	499,642	152,391		0.00	2014-10-03
800	1029	IRC LIMITED:O	230,000	119,600		0.00	2014-09-03
801	0404	Hsin Chong Group Holdings Limited:O	134,000	132,660		0.00	2014-12-04
802	0066	MTR CORPORATION LIMITED:O	272,925	8,801,831		0.00	2015-01-08
803	0383	Tian An Medicare Limited (BM):O	24,800	77,872		0.00	2014-12-04
804	8006	Sino Splendid Holdings Limited:O	30,000	69,600		0.00	2014-10-14
805	0377	China Huajun Group Limited:O	124,000	74,400		0.00	2014-12-30
806	2623	Add New Energy Investment Holdings Group Limited:O	180,000	73,800		0.00	2014-11-12
807	8048	Yu Tak International Holdings Limited:O	54,000	11,286		0.00	2009-12-17
808	1822	China Wood International Holding Co., Limited:O	185,000	53,650		0.00	2014-09-12
809	2338	WEICHAI POWER CO., LTD.:H	22,000	707,300		0.00	2015-01-06
810	1104	APAC Resources Limited:O	273,000	33,033		0.00	2014-12-24
811	0801	Golden Meditech Holdings Limited:O	80,000	92,000		0.00	2014-09-25
812	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	45,674		0.00	2014-09-25
813	1182	Success Dragon International Holdings Limited:O	49,100	10,557		0.00	2014-02-24
814	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	78,500		0.00	2013-10-16
815	2883	China Oilfield Services Limited:H	80,000	1,078,400		0.00	2015-01-06
816	0815	China Silver Group Limited:O	40,000	72,400		0.00	2014-09-16
817	8225	China Health Group Inc.:O	40,000	5,400		0.00	2014-12-30
818	2083	Nature Home Holding Company Limited:O	64,000	83,200		0.00	2014-05-30
819	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	31,680		0.00	2014-11-07
820	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
821	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	492,800	*	0.00	2014-11-27
822	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	52,792	364,793		0.00	2014-11-04
823	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
824	0364	Blockchain Group Company Limited:O	680,000	49,640		0.00	2015-01-06
825	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
826	2689	Nine Dragons Paper (Holdings) Limited:O	201,000	1,264,290		0.00	2015-01-07
827	2302	CNNC International Limited:O	21,000	62,790		0.00	2012-10-26
828	8117	China Primary Energy Holdings Limited:O	35,200	38,016		0.00	2014-08-18
829	0632	CHK Oil Limited (BM):O	137,600	28,208		0.00	2014-09-05
830	0956	China Suntien Green Energy Corporation Limited:H	78,000	147,420		0.00	2014-11-27
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	290,000	1,139,700		0.00	2015-01-08
832	2331	LI NING COMPANY LIMITED:O	60,000	195,000		0.00	2015-01-05
833	1367	SFund International Holdings Limited:O	20,000	10,600		0.00	2014-12-22
834	0285	BYD Electronic (International) Company Limited:O	93,000	819,330		0.00	2015-01-06
835	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150,000	20,550		0.00	2014-09-15
836	0480	HKR INTERNATIONAL LIMITED:O	55,636	215,868		0.00	2014-09-12
837	8007	Global Strategic Group Limited:O	7,408	68,820		0.00	2014-12-30
838	0853	MicroPort Scientific Corporation:O	58,000	185,020		0.00	2014-10-14
839	1831	ShiFang Holding Limited:O	34,000	16,830		0.00	2013-11-20
840	0888	Bison Finance Group Limited:O	40,300	33,449		0.00	2013-06-03
841	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	275,000		0.00	2014-09-05
842	6288	Fast Retailing Co., Ltd.:HDRO	20,100	563,805	*	0.00	2014-03-11
843	0554	Hans Group Holdings Limited (KY):O	150,000	38,250		0.00	2014-11-07
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	42,032	532,966		0.00	2014-12-30
845	0548	Shenzhen Expressway Corporation Limited:H	30,000	175,800		0.00	2014-12-30
846	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	423,736	10,868,828		0.00	2015-01-08
847	2293	Bamboos Health Care Holdings Limited:O	16,000	13,120		0.00	2014-12-01
848	1108	Triumph New Energy Company Limited:H	10,000	47,000		0.00	2015-01-06
849	1178	Huiyin Holdings Group Limited:O	100,000	20,500		0.00	2014-12-30
850	3383	Agile Group Holdings Limited (KY):O	155,750	760,060		0.00	2015-01-08
851	1051	G-Resources Group Limited:O	1,050,877	201,768		0.00	2014-09-01
852	0694	Beijing Capital International Airport Company Limited:H	74,000	529,840		0.00	2014-10-07
853	0891	Trinity Limited (BM):O	68,000	99,280		0.00	2015-01-02
854	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,397	230,467		0.00	2014-10-24
855	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,000	1,138,800		0.00	2014-08-14
856	1623	Hilong Holding Limited:O	65,000	142,350		0.00	2014-12-22
857	1968	Peak Sport Products Co., Limited:O	80,000	168,000		0.00	2014-12-09
858	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	25,800		0.00	2012-06-06
859	1131	Agritrade Resources Limited:O	51,400	87,380		0.00	2014-12-17
860	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	124,817	359,473		0.00	2014-12-05
861	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	26,280		0.00	2014-01-16
862	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	42,000	43,260		0.00	2014-04-22
863	8269	Wealth Glory Holdings Limited:O	80,000	22,800		0.00	2014-12-29
864	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	21,600		0.00	2015-01-05
865	2222	NVC International Holdings Limited:O	116,000	205,320	*	0.00	2014-08-01
866	0691	China Shanshui Cement Group Limited:O	125,000	460,000		0.00	2015-01-06
867	0011	HANG SENG BANK, LIMITED:O	70,572	8,955,587		0.00	2015-01-06
868	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	120,900		0.00	2014-11-11
869	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	717,400		0.00	2014-12-17
870	0751	Skyworth Group Limited:O	102,417	438,345		0.00	2015-01-08
871	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	183,040		0.00	2014-11-19
872	2727	Shanghai Electric Group Company Limited:H	106,000	466,400		0.00	2015-01-08
873	1097	i-CABLE Communications Limited:O	71,656	50,159		0.00	2015-01-05
874	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	48,000		0.00	2014-10-24
875	0692	Shenzhou Space Park Group Limited:O	112,340	82,008		0.00	2014-10-29
876	2383	TOM GROUP LIMITED:O	138,000	213,900		0.00	2014-12-05
877	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	98,040		0.00	2014-10-15
878	0144	China Merchants Port Holdings Company Limited:O	90,347	2,376,126		0.00	2015-01-08
879	0646	China Environmental Technology Holdings Limited:O	88,000	21,032		0.00	2014-12-05
880	3778	China Weaving Materials Holdings Limited:O	40,000	29,600		0.00	2013-12-10
881	8123	Sinofortune Financial Holdings Limited:O	228,000	109,440		0.00	2014-12-08
882	0645	Ares Asia Limited:O	12,000	13,440		0.00	2007-06-26
883	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	29,800		0.00	2012-12-17
884	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	529,000		0.00	2013-06-14
885	0020	WHEELOCK AND COMPANY LIMITED:O	70,000	2,541,000		0.00	2014-08-18
886	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	28,812		0.00	2014-06-03
887	2038	FIH Mobile Limited:O	267,000	963,870		0.00	2015-01-08
888	0318	Vongroup Limited:O	200,000	15,800		0.00	2012-02-28
889	1066	Shandong Weigao Group Medical Polymer Company Limited:H	64,000	380,800		0.00	2015-01-05
890	0163	Emperor International Holdings Limited:O	124,531	217,929		0.00	2014-12-18
891	1382	Pacific Textiles Holdings Limited:O	49,000	493,920		0.00	2014-12-05
892	1313	China Resources Building Materials Technology Holdings Limited:O	220,141	1,133,726		0.00	2015-01-07
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
894	1991	Ta Yang Group Holdings Limited:O	26,000	12,480		0.00	2014-09-29
895	1240	CNQC International Holdings Limited:O	10,000	22,400		0.00	2014-09-18
896	0777	NetDragon Websoft Holdings Limited:O	16,500	230,670		0.00	2014-10-27
897	1038	CK Infrastructure Holdings Limited:O	81,000	4,762,800		0.00	2015-01-06
898	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	911,760		0.00	2014-12-18
899	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
900	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,750	80,902		0.00	2014-02-10
901	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	266,540	6,436,941		0.00	2015-01-06
902	1019	Convoy Global Holdings Limited:O	20,000	16,200		0.00	2015-01-06
903	0727	Crown International Corporation Limited:O	70,000	73,500		0.00	2014-12-16
904	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	152,100		0.00	2015-01-08
905	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	45,760		0.00	2014-10-22
906	0489	DongFeng Motor Group Company Limited (CN):H	92,000	1,015,680		0.00	2014-12-30
907	1811	CGN New Energy Holdings Co., Ltd.:O	138,000	318,780		0.00	2015-01-07
908	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
909	1037	Maxnerva Technology Services Limited:O	14,000	13,440		0.00	2014-12-01
910	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	38,000		0.00	2014-11-13
911	3328	Bank of Communications Co., Ltd.:H	1,118,361	7,649,589		0.00	2015-01-02
912	0298	Chuang's China Investments Limited:O	51,272	27,687		0.00	2013-10-28
913	2638	HK Electric Investments Limited:O	281,061	1,439,032		0.00	2014-12-16
914	0001	CK Hutchison Holdings Limited:O	73,665	9,252,324		0.00	2015-01-08
915	8198	Crypto Flow Technology Limited:O	100,000	66,000		0.00	2014-11-07
916	1059	KANTONE HOLDINGS LIMITED:O	24,010	23,290		0.00	2014-12-17
917	3313	ArtGo Holdings Limited:O	42,000	73,500		0.00	2014-01-21
918	1199	COSCO SHIPPING Ports Limited:O	92,000	1,028,560		0.00	2015-01-05
919	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	11,740		0.00	2014-11-19
920	0223	Elife Holdings Limited:O	120,000	30,000		0.00	2014-07-04
921	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	54,200		0.00	2014-07-14
922	2005	SSY Group Limited (KY):O	92,000	309,120		0.00	2014-12-01
923	0524	Great Wall Terroir Holdings Limited:O	16,048	9,629		0.00	2014-07-28
924	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,356,467	47,449,212		0.00	2015-01-08
925	0572	Future World Holdings Limited:O	100,000	45,000		0.00	2014-12-22
926	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	36,500		0.00	2014-08-01
927	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	148,500		0.00	2014-11-14
928	1462	Gold-Finance Holdings Limited:O	12,000	18,840		0.00	2015-01-08
929	2223	Casablanca Group Limited (KY):O	6,000	11,040		0.00	2014-08-08
930	1088	China Shenhua Energy Company Limited:H	101,500	2,359,875		0.00	2015-01-07
931	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,689	118,134		0.00	2014-11-07
932	1883	CITIC Telecom International Holdings Limited:O	99,236	259,006		0.00	2014-12-17
933	0755	DevGreat Group Limited:O	440,000	60,720		0.00	2014-10-06
934	0998	China CITIC Bank Corporation Limited:H	438,102	2,606,707		0.00	2015-01-08
935	0160	Hon Kwok Land Investment Company, Limited:O	21,100	54,860		0.00	2012-02-10
936	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	24,000		0.00	2014-10-13
937	0605	China Financial Services Holdings Limited:O	100,000	55,000		0.00	2014-02-27
938	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,600		0.00	2014-02-28
939	1094	Cherish Sunshine International Limited:O	348,000	62,292		0.00	2014-11-28
940	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	223,600		0.00	2014-12-02
941	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	736,250		0.00	2014-12-10
942	3828	Ming Fai International Holdings Limited:O	20,000	16,000		0.00	2012-03-13
943	0393	Glorious Sun Enterprises Limited:O	30,000	50,700		0.00	2014-07-25
944	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	29,849		0.00	2014-08-08
945	0258	TOMSON GROUP LIMITED:O	43,484	84,794		0.00	2014-08-19
946	8150	Seamless Green China (Holdings) Limited:O	20,000	6,000		0.00	2015-01-05
947	0884	CIFI Holdings (Group) Co. Ltd.:O	170,000	282,200		0.00	2014-07-10
948	0743	Asia Cement (China) Holdings Corporation:O	44,000	198,000		0.00	2014-11-07
949	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,376	419,576		0.00	2015-01-08
950	0494	LI & FUNG LIMITED:O	233,200	1,693,032		0.00	2015-01-06
951	0291	China Resources Beer (Holdings) Company Limited:O	67,036	1,069,895		0.00	2015-01-08
952	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	8,880		0.00	2014-05-28
953	0495	PALADIN LIMITED (BM):O	30,000	8,550		0.00	2014-11-24
954	0728	CHINA TELECOM CORPORATION LIMITED:H	380,000	1,683,400		0.00	2015-01-07
955	2778	Champion Real Estate Investment Trust:Unit	157,005	565,218		0.00	2014-12-22
956	0992	LENOVO GROUP LIMITED:O	302,000	3,273,680		0.00	2015-01-08
957	1063	SUNCORP TECHNOLOGIES LIMITED:O	348,600	69,371		0.00	2014-12-23
958	1297	Sinosoft Technology Group Limited:O	28,000	91,000		0.00	2014-11-19
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	100,652	8,243,399		0.00	2015-01-06
960	0222	MIN XIN HOLDINGS LIMITED:O	12,400	73,904		0.00	2014-08-29
961	3899	CIMC Enric Holdings Limited:O	52,000	330,720		0.00	2015-01-07
962	0996	Carnival Group International Holdings Limited:O	364,050	433,220		0.00	2015-01-07
963	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	33,330		0.00	2015-01-07
964	0823	Link Real Estate Investment Trust:Unit	60,554	2,918,703		0.00	2015-01-08
965	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	198,220	*	0.00	2014-11-28
966	1368	Xtep International Holdings Limited:O	57,500	170,775		0.00	2013-12-13
967	0706	Beautiful China Holdings Company Limited:O	120,000	24,120		0.00	2015-01-07
968	8173	Hephaestus Holdings Limited:O	26,400	5,544		0.00	2012-07-24
969	0881	Zhongsheng Group Holdings Limited:O	56,000	395,920		0.00	2014-10-27
970	1928	Sands China Ltd.:O	208,000	7,727,200		0.00	2015-01-07
971	0990	Deep Source Holdings Limited:O	94,000	20,492		0.00	2011-10-26
972	0075	Y. T. REALTY GROUP LIMITED:O	20,500	48,175		0.00	2013-12-30
973	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
974	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	34,300		0.00	2014-10-16
975	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	33,600		0.00	2013-03-20
976	0255	Lung Kee Group Holdings Limited:O	16,000	34,240		0.00	2014-10-15
977	0260	AVIC Joy Holdings (HK) Limited:O	112,443	37,106		0.00	2014-10-29
978	2211	Universal Health International Group Holding Limited:O	50,000	132,500		0.00	2015-01-07
979	1252	China Tianrui Group Cement Company Limited:O	60,000	144,000		0.00	2014-11-26
980	2371	Chuanglian Holdings Limited (KY):O	104,000	26,520		0.00	2014-12-05
981	3886	Town Health International Medical Group Limited:O	136,500	196,560		0.00	2015-01-08
982	0019	SWIRE PACIFIC LIMITED:A	22,500	2,244,375		0.00	2015-01-08
983	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	261,046	4,630,956		0.00	2014-12-19
984	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,720		0.00	2014-09-05
985	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,140	19,552		0.00	2014-10-15
986	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	96,500	184,315		0.00	2015-01-07
987	0419	Hony Media Group:O	158,143	110,700	*	0.00	2014-11-26
988	0369	Wing Tai Properties Limited:O	32,001	155,525		0.00	2012-05-21
989	0124	Guangdong Land Holdings Limited:O	40,838	81,268		0.00	2014-11-18
990	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,400		0.00	2014-09-23
991	0573	Tao Heung Holdings Limited:O	24,000	87,600		0.00	2014-08-21
992	1387	China Dili Group:O	744,000	271,560		0.00	2015-01-08
993	1290	China Huirong Financial Holdings Limited:O	24,000	29,280		0.00	2014-11-28
994	1299	AIA Group Limited:O	281,200	12,007,240		0.00	2015-01-08
995	1075	CAPINFO COMPANY LIMITED:H	18,000	10,800		0.00	2011-01-13
996	3900	Greentown China Holdings Limited:O	50,000	371,000		0.00	2015-01-08
997	8306	China Nonferrous Metals Company Limited:O	40,000	8,040		0.00	2013-07-08
998	1636	China Metal Resources Utilization Limited:O	48,000	67,200		0.00	2014-10-27
999	8025	Asian Capital Resources (Holdings) Limited:O	40,000	10,400		0.00	2010-04-08
1000	0121	C.P. Lotus Corporation:O	236,000	42,480		0.00	2013-11-27
1001	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,190	53,700		0.00	2014-12-03
1002	0207	Joy City Property Limited:O	214,000	348,820		0.00	2015-01-07
1003	0587	Hua Han Health Industry Holdings Limited:O	92,000	176,640		0.00	2014-12-29
1004	3698	Huishang Bank Corporation Limited:H	71,000	246,370		0.00	2014-12-05
1005	8075	Media Asia Group Holdings Limited:O	30,000	12,150		0.00	2014-01-24
1006	3883	China Aoyuan Group Limited:O	62,316	82,880		0.00	2014-12-22
1007	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	296,500		0.00	2015-01-06
1008	0357	Hainan Meilan International Airport Company Limited:H	5,000	32,400		0.00	2014-11-07
1009	1685	Boer Power Holdings Limited:O	17,000	119,340		0.00	2015-01-08
1010	1226	China Investment and Finance Group Limited (KY):O	20,000	5,600		0.00	2014-08-13
1011	0680	Nan Hai Corporation Limited:O	1,489,745	58,100		0.00	2014-11-28
1012	0835	Asia Coal Limited:O	200,000	26,400		0.00	2014-06-17
1013	0582	Shin Hwa World Limited:O	400,000	136,000		0.00	2015-01-08
1014	0842	Leoch International Technology Limited:O	28,000	37,800		0.00	2014-06-23
1015	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,564	1,507,912		0.00	2015-01-05
1016	1373	International Housewares Retail Company Limited:O	15,000	32,100		0.00	2014-09-15
1017	0521	CWT International Limited:O	76,000	23,940		0.00	2014-08-29
1018	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	175,200		0.00	2014-11-06
1019	0332	Yuan Heng Gas Holdings Limited:O	108,858	65,315		0.00	2014-10-27
1020	3968	CHINA MERCHANTS BANK CO., LTD.:H	94,171	1,706,379		0.00	2015-01-05
1021	0004	Wharf (Holdings) Limited (The):O	61,427	3,575,051		0.00	2015-01-08
1022	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	13,900		0.00	2014-12-03
1023	0967	SOUND GLOBAL LTD.:O	30,000	251,700		0.00	2015-01-07
1024	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	29,400		0.00	2013-12-16
1025	1086	Goodbaby International Holdings Limited:O	22,000	60,280		0.00	2014-03-21
1026	0270	GUANGDONG INVESTMENT LIMITED:O	124,000	1,329,280		0.00	2015-01-07
1027	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,500	1,551,675		0.00	2015-01-08
1028	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	3,500		0.00	2014-11-05
1029	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	490,763		0.00	2014-12-03
1030	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,500		0.00	2014-06-26
1031	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,340	13,339		0.00	2014-12-19
1032	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,778	30,189		0.00	2014-12-18
1033	0666	SHK Hong Kong Industries Limited:O	79,040	18,891		0.00	2013-06-04
1034	1188	Hybrid Kinetic Group Limited:O	272,000	57,664		0.00	2014-12-19
1035	2382	Sunny Optical Technology (Group) Company Limited:O	21,000	246,540		0.00	2014-12-30
1036	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	201,740		0.00	2014-06-04
1037	2789	Yuanda China Holdings Limited:O	118,000	54,280		0.00	2014-10-15
1038	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,527	686,406		0.00	2015-01-08
1039	0083	SINO LAND COMPANY LIMITED:O	112,683	1,390,508		0.00	2014-12-02
1040	3889	Global Corn Group Limited:O	28,000	9,380		0.00	2013-11-22
1041	0400	Ingdan, Inc.:O	25,000	107,250		0.00	2014-11-13
1042	0210	Daphne International Holdings Limited:O	30,000	85,800		0.00	2015-01-08
1043	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	107,600		0.00	2014-02-20
1044	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	54,000		0.00	2014-04-15
1045	8202	INNO-TECH HOLDINGS LIMITED:O	14,300	1,945		0.00	2014-12-03
1046	0526	Lisi Group (Holdings) Limited (BM):O	75,000	25,875		0.00	2014-12-16
1047	0451	GCL New Energy Holdings Limited:O	248,000	248,000		0.00	2014-12-30
1048	0348	China Healthwise Holdings Limited:O	100,000	88,000		0.00	2014-10-13
1049	0373	ALLIED GROUP LIMITED (HK):O	3,263	102,785		0.00	2014-12-18
1050	3808	SINOTRUK (HONG KONG) LIMITED:O	49,000	223,440		0.00	2015-01-07
1051	6199	China CNR Corporation Limited:H	37,500	412,500		0.00	2015-01-08
1052	1270	Langham Hospitality Investments Limited:O	35,500	119,990		0.00	2014-08-21
1053	8083	Youzan Technology Limited:O	97,000	69,840		0.00	2014-12-02
1054	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2013-01-08
1055	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,200	494,700		0.00	2015-01-08
1056	0006	Power Assets Holdings Limited:O	36,229	2,733,478		0.00	2015-01-02
1057	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,200	1,760,220		0.00	2014-12-08
1058	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,002	33,602		0.00	2014-08-28
1059	1011	China NT Pharma Group Company Limited:O	18,000	22,320		0.00	2014-12-22
1060	8356	Tsun Yip Holdings Limited (KY):O	60,000	18,600		0.00	2014-01-24
1061	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	9,000		0.00	2014-08-28
1062	1259	Prosperous Future Holdings Limited (KY):O	16,000	21,280		0.00	2015-01-02
1063	0829	Shenguan Holdings (Group) Limited:O	52,000	122,720		0.00	2014-11-26
1064	0145	CCIAM Future Energy Limited (b1964-11-28):O	16,000	8,480		0.00	2013-09-18
1065	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,000	124,610		0.00	2015-01-05
1066	1148	Xinchen China Power Holdings Limited:O	20,000	59,200		0.00	2015-01-08
1067	8268	Smart City Development Holdings Limited (KY):O	6,200	3,162		0.00	2015-01-08
1068	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	6,600		0.00	2015-01-05
1069	0241	Alibaba Health Information Technology Limited:O	123,870	619,350		0.00	2015-01-07
1070	0718	Tai United Holdings Limited:O	15,843	12,991		0.00	2014-09-30
1071	1478	Q Technology (Group) Company Limited:O	15,000	30,750		0.00	2014-12-05
1072	3822	Sam Woo Construction Group Limited:O	6,000	6,720		0.00	2014-10-20
1073	0378	FDG Kinetic Limited:O	14,035	20,351		0.00	2014-11-10
1074	0883	CNOOC LIMITED:O	662,000	6,924,520		0.00	2015-01-08
1075	0825	New World Department Store China Limited:O	25,000	62,000		0.00	2014-10-27
1076	0267	CITIC Limited (HK):O	367,057	5,021,340		0.00	2015-01-08
1077	0313	Richly Field China Development Limited:O	131,200	16,400		0.00	2014-12-01
1078	0159	Brockman Mining Limited:O	123,200	38,808		0.00	2015-01-05
1079	0617	PALIBURG HOLDINGS LIMITED:O	16,283	41,684		0.00	2012-07-31
1080	1159	Smart Digital Technology Group Limited:O	7,200	90,720		0.00	2014-11-12
1081	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	99,210	149,807		0.00	2014-06-25
1082	0257	China Everbright Environment Group Limited (b1961-07-10):O	65,256	747,834		0.00	2014-12-18
1083	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,000		0.00	2014-08-26
1084	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,785	641,414		0.00	2015-01-06
1085	1830	Perfect Medical Health Management Limited (KY):O	16,000	32,160		0.00	2014-12-11
1086	2198	China Sanjiang Fine Chemicals Company Limited:O	14,000	34,580		0.00	2014-12-11
1087	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,300		0.00	2009-10-22
1088	0656	FOSUN INTERNATIONAL LIMITED:O	96,500	1,042,200		0.00	2015-01-06
1089	1236	National Agricultural Holdings Limited:O	20,000	52,400		0.00	2014-11-11
1090	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2013-09-17
1091	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,361	214,384		0.00	2014-12-10
1092	1448	Fu Shou Yuan International Group Limited:O	28,000	99,120		0.00	2014-11-28
1093	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	450,731		0.00	2014-07-17
1094	0970	New Sparkle Roll International Group Limited:O	40,000	13,000		0.00	2013-03-07
1095	0618	Peking University Resources (Holdings) Company Limited:O	80,000	44,000		0.00	2014-12-17
1096	6823	HKT Limited (KY):O	100,930	956,816		0.00	2015-01-06
1097	2389	Beijing Health (Holdings) Limited (KY):O	120,000	36,000		0.00	2014-11-21
1098	1788	Guotai Junan International Holdings Limited:O	30,000	182,700		0.00	2014-12-11
1099	0305	Wuling Motors Holdings Limited:O	20,000	11,800		0.00	2014-11-07
1100	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	10,980		0.00	2014-10-09
1101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	24,000		0.00	2014-11-17
1102	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1103	2228	CECEP COSTIN New Materials Group Limited:O	10,000	33,100		0.00	2014-09-10
1104	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	16,000	44,000		0.00	2014-06-03
1105	0610	WAI KEE HOLDINGS LIMITED:O	10,000	23,100		0.00	2014-08-12
1106	2888	STANDARD CHARTERED PLC:O	31,026	3,567,990		0.00	2015-01-07
1107	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,800		0.00	2014-12-17
1108	0816	Huadian Fuxin Energy Corporation Limited:H	32,000	129,920		0.00	2015-01-06
1109	1165	Shunfeng International Clean Energy Limited:O	36,000	212,040		0.00	2014-10-13
1110	8108	Grand Peace Group Holdings Limited:O	4,400	964	*	0.00	2014-06-25
1111	1380	China Kingstone Mining Holdings Limited:O	30,000	7,800		0.00	2014-12-09
1112	0753	Air China Limited:H	56,000	390,320		0.00	2014-12-16
1113	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	426,800		0.00	2014-12-18
1114	0439	KuangChi Science Limited:O	41,371	210,165		0.00	2014-12-23
1115	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	22,400		0.00	2015-01-05
1116	1381	Canvest Environmental Protection Group Company Limited:O	24,000	55,920		0.00	2015-01-07
1117	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	32,200		0.00	2014-12-16
1118	1366	Jiangnan Group Limited:O	40,000	63,200		0.00	2015-01-07
1119	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	21,880		0.00	2014-10-09
1120	8137	Honbridge Holdings Limited:O	78,000	80,340		0.00	2014-04-28
1121	0371	Beijing Enterprises Water Group Limited:O	102,000	537,540		0.00	2015-01-07
1122	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2013-09-23
1123	1438	NIRVANA ASIA LTD:O	31,000	58,280		0.00	2015-01-05
1124	0827	Ko Yo Chemical (Group) Limited:O	40,000	83,200		0.00	2014-11-13
1125	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	306		0.00	2014-11-11
1126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	70,200		0.00	2014-10-17
1127	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	273,600		0.00	2014-12-30
1128	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,440		0.00	2014-11-19
1129	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	34,000	100,300	*	0.00	2011-01-24
1130	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	1,114,760		0.00	2014-09-18
1131	1588	Chanjet Information Technology Company Limited:H	600	8,340		0.00	2014-12-04
1132	0982	Huafa Property Services Group Company Limited:O	100,000	25,000		0.00	2014-11-17
1133	1868	Neo-Neon Holdings Limited:O	21,000	25,620		0.00	2014-02-04
1134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,119	36,857		0.00	2014-06-09
1135	0112	Lerthai Group Limited:O	3,660	8,747		0.00	2014-09-05
1136	1234	China Lilang Limited:O	13,000	65,000		0.00	2014-11-03
1137	3368	Parkson Retail Group Limited:O	30,000	60,000		0.00	2014-12-05
1138	2700	Green International Holdings Limited:O	20,000	8,700		0.00	2014-08-19
1139	1083	Towngas Smart Energy Company Limited:O	28,000	215,880		0.00	2014-09-12
1140	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,900		0.00	2014-07-04
1141	1006	Changshouhua Food Company Limited:O	6,000	34,080		0.00	2014-09-19
1142	0009	KEYNE LTD:O	15,600	10,140		0.00	2013-10-11
1143	0941	China Mobile Limited (HK):O	209,250	19,585,800		0.00	2015-01-08
1144	8250	Du Du Holdings Limited (KY):O	56,000	27,440		0.00	2014-07-07
1145	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	181,200		0.00	2014-12-02
1146	0940	China Animal Healthcare Ltd.:O	20,000	104,800		0.00	2015-01-08
1147	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	437,325		0.00	2015-01-02
1148	0327	PAX Global Technology Limited:O	11,176	82,032		0.00	2014-11-28
1149	1886	China Huiyuan Juice Group Limited:O	25,500	71,400		0.00	2014-12-30
1150	0945	MANULIFE FINANCIAL CORPORATION:O	18,666	2,658,038		0.00	2014-12-19
1151	1866	CHINA XLX FERTILISER LTD.:O	10,000	21,500		0.00	2014-11-18
1152	3999	DaChan Food (Asia) Limited:O	10,000	9,300		0.00	2013-01-15
1153	6818	China Everbright Bank Company Limited:H	67,000	292,120		0.00	2015-01-06
1154	1638	Kaisa Group Holdings Ltd.:O	50,000	79,500	*	0.00	2014-12-09
1155	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	134,800		0.00	2014-07-23
1156	1263	PC Partner Group Limited:O	4,000	4,000		0.00	2012-02-20
1157	0947	MOBI Development Co., Ltd.:O	7,700	12,474		0.00	2014-10-13
1158	1881	Regal Real Estate Investment Trust:Unit	30,500	62,830		0.00	2014-09-12
1159	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	104,000		0.00	2015-01-07
1160	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	378,720		0.00	2014-12-01
1161	0151	Want Want China Holdings Limited:O	121,000	1,217,260		0.00	2015-01-07
1162	0410	SOHO CHINA LIMITED:O	47,500	268,375		0.00	2014-12-22
1163	8061	ACROSSASIA LIMITED:O	46,000	4,922	*	0.00	2007-06-26
1164	1600	Tian Lun Gas Holdings Limited:O	7,500	59,100		0.00	2013-09-30
1165	0832	Central China Real Estate Limited:O	22,000	41,580		0.00	2013-05-15
1166	0543	Pacific Online Limited:O	10,000	34,400		0.00	2014-12-02
1167	1249	Tonly Electronics Holdings Limited:O	2,211	11,984		0.00	2014-11-21
1168	3788	China Hanking Holdings Limited:O	16,000	20,480		0.00	2012-11-27
1169	0700	TENCENT HOLDINGS LIMITED:O	81,100	10,324,030		0.00	2015-01-08
1170	0817	China Jinmao Holdings Group Limited:O	78,000	183,300		0.00	2015-01-06
1171	2168	AirPower Technologies Limited:O	15,500	91,760		0.00	2014-10-20
1172	3989	Capital Environment Holdings Limited:O	40,000	16,800		0.00	2014-02-06
1173	1230	Yashili International Holdings Ltd:O	30,000	68,100		0.00	2014-12-30
1174	0226	LIPPO LIMITED (HK):O	4,125	17,820		0.00	2013-10-04
1175	1087	InvesTech Holdings Limited:O	6,000	9,060		0.00	2012-09-11
1176	1363	CT Environmental Group Limited:O	12,000	93,840		0.00	2014-12-18
1177	0282	NEXT DIGITAL LIMITED:O	20,000	12,800		0.00	2013-06-04
1178	0999	I.T LIMITED:O	10,000	22,500		0.00	2014-05-16
1179	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	440,500		0.00	2015-01-08
1180	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	21,438	407,751		0.00	2014-11-17
1181	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	108,702		0.00	2014-08-22
1182	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	19,020		0.00	2014-09-05
1183	2349	China City Infrastructure Group Limited:O	16,000	11,200		0.00	2014-11-21
1184	1813	KWG Group Holdings Limited:O	23,039	125,332		0.00	2015-01-06
1185	1308	SITC International Holdings Company Limited:O	20,000	84,800		0.00	2015-01-08
1186	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	11,434		0.00	2013-08-06
1187	8203	Kaisun Holdings Limited:O	20,000	1,800		0.00	2010-12-01
1188	6030	CITIC Securities Company Limited:H	9,000	263,700		0.00	2015-01-08
1189	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	152,045		0.00	2014-07-15
1190	1196	Realord Group Holdings Limited:O	6,000	10,320		0.00	2014-11-17
1191	0636	KLN Logistics Group Limited (BM):O	12,631	154,603		0.00	2015-01-05
1192	0399	Innovative Pharmaceutical Biotech Limited:O	9,700	10,864		0.00	2014-03-27
1193	1418	Sinomax Group Limited:O	12,000	9,360		0.00	2014-12-08
1194	0161	AVIC International Holdings Limited:H	2,000	11,360		0.00	2014-12-05
1195	2028	Jolimark Holdings Limited:O	4,000	7,200		0.00	2013-07-30
1196	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	51,240		0.00	2014-09-15
1197	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1198	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	185,840		0.00	2014-11-24
1199	1238	Powerlong Real Estate Holdings Limited:O	28,000	32,200		0.00	2014-08-04
1200	1681	Consun Pharmaceutical Group Limited:O	7,000	41,020		0.00	2014-12-02
1201	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	9,600		0.00	2011-11-03
1202	1062	China Development Bank International Investment Limited:O	20,000	8,400		0.00	2014-10-14
1203	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	50,783		0.00	2012-01-03
1204	0499	Qingdao Holdings International Limited:O	3,394	8,417		0.00	2014-12-02
1205	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	6,240		0.00	2014-11-20
1206	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	69,300		0.00	2015-01-08
1207	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	20,235	1,076,502		0.00	2014-10-21
1208	8130	Dadi International Group Limited:O	4,000	2,080		0.00	2013-09-02
1209	1358	PW Medtech Group Limited:O	11,000	37,400		0.00	2014-12-17
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	156,000	1,659,840		0.00	2015-01-06
1211	3389	Hengdeli Holdings Limited:O	30,800	45,276		0.00	2014-12-30
1212	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	476,280		0.00	2014-09-16
1213	8190	Combest Holdings Limited:O	20,000	1,760		0.00	2008-11-06
1214	1176	Zhuguang Holdings Group Company Limited:O	30,000	57,000		0.00	2014-02-21
1215	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	14,740		0.00	2013-08-20
1216	1164	CGN Mining Company Limited:O	20,000	15,200		0.00	2015-01-06
1217	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	7,680		0.00	2011-01-07
1218	0778	Fortune Real Estate Investment Trust:Unit	11,000	86,130		0.00	2014-12-16
1219	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	65,400		0.00	2014-08-21
1220	0851	Sheng Yuan Holdings Limited:O	20,000	4,980		0.00	2015-01-02
1221	0672	Zhong An Group Limited:O	13,200	14,916		0.00	2014-12-30
1222	1929	Chow Tai Fook Jewellery Group Limited:O	56,000	616,000		0.00	2014-12-15
1223	0269	China Resources and Transportation Group Limited:O	151,000	23,858		0.00	2014-12-08
1224	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	532,500		0.00	2015-01-08
1225	1125	LAI FUNG HOLDINGS LIMITED:O	87,900	13,976		0.00	2014-11-14
1226	8022	Evershine Group Holdings Limited:O	3,000	855		0.00	2013-05-03
1227	1031	Kingston Financial Group Limited:O	63,332	58,265		0.00	2014-09-11
1228	8158	China Regenerative Medicine International Limited:O	60,000	15,000		0.00	2014-12-30
1229	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	26,400		0.00	2014-11-06
1230	0586	China Conch Venture Holdings Limited:O	9,000	153,540		0.00	2015-01-06
1231	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	23,400		0.00	2015-01-08
1232	0266	TIAN TECK LAND LIMITED:O	2,304	20,736		0.00	2013-10-11
1233	0746	Lee & Man Chemical Company Limited:O	4,000	18,400		0.00	2014-09-10
1234	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2010-03-29
1235	2020	ANTA Sports Products Limited:O	12,000	162,720		0.00	2014-10-27
1236	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	83,580		0.00	2014-08-18
1237	0958	Huaneng Renewables Corporation Limited:H	20,000	57,600		0.00	2014-12-05
1238	1980	Tian Ge Interactive Holdings Limited:O	6,000	22,620		0.00	2014-12-01
1239	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2014-11-14
1240	0856	VSTECS Holdings Limited:O	7,200	18,432		0.00	2014-12-03
1241	1972	SWIRE PROPERTIES LIMITED:O	27,400	648,010		0.00	2014-08-27
1242	0136	China Ruyi Holdings Limited:O	125,656	17,089		0.00	2015-01-06
1243	0132	Hing Yip Holdings Limited (BM):O	7,964	3,544		0.00	2014-07-24
1244	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,036	78,025		0.00	2014-04-23
1245	0279	Arta TechFin Corporation Limited:O	47,310	5,630		0.00	2014-12-30
1246	0665	Haitong International Securities Group Limited:O	10,000	51,900		0.00	2015-01-07
1247	0061	Green Leader Holdings Group Limited:O	27,600	4,112		0.00	2014-10-07
1248	0607	Fullshare Holdings Limited:O	60,000	31,200		0.00	2014-08-26
1249	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	298,760		0.00	2014-12-30
1250	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	4,822		0.00	2013-12-30
1251	2300	AMVIG Holdings Limited:O	4,000	13,400		0.00	2011-01-10
1252	0288	WH Group Limited (KY):O	63,000	277,830		0.00	2014-12-02
1253	0043	C.P. POKPHAND CO. LTD.:O	100,650	84,546		0.00	2014-11-27
1254	1117	China Modern Dairy Holdings Ltd.:O	20,000	48,000		0.00	2014-09-05
1255	1999	Man Wah Holdings Limited:O	4,000	24,920		0.00	2014-12-18
1256	1700	Springland International Holdings Limited:O	10,000	26,900		0.00	2013-10-18
1257	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	22,048		0.00	2014-07-14
1258	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	7,560		0.00	2007-06-26
1259	0566	Hanergy Thin Film Power Group Limited:O	162,000	450,360		0.00	2015-01-07
1260	6899	Ourgame International Holdings Limited:O	3,000	8,400		0.00	2014-08-21
1261	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	21,840		0.00	2014-08-27
1262	0456	New City Development Group Limited:O	9,558	3,632		0.00	2013-10-18
1263	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	146,300		0.00	2015-01-07
1264	1833	Intime Retail (Group) Company Limited:O	8,000	46,000		0.00	2014-10-09
1265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,482	5,172		0.00	2014-08-08
1266	0147	International Business Settlement Holdings Limited:O	70,000	24,850		0.00	2012-09-28
1267	0198	SMI Holdings Group Limited:O	36,869	10,508		0.00	2014-12-29
1268	0973	L'Occitane International S.A.:O	5,250	101,850		0.00	2014-06-09
1269	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,177		0.00	2012-04-27
1270	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	10,080		0.00	2014-09-17
1271	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,420		0.00	2014-11-28
1272	0528	Kingdom Holdings Limited (KY):O	2,000	2,360		0.00	2012-06-25
1273	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	31,800		0.00	2014-08-08
1274	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	196,800		0.00	2015-01-05
1275	1619	Tianhe Chemicals Group Limited:O	76,000	93,480		0.00	2015-01-08
1276	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,040		0.00	2009-06-05
1277	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,920	1,574		0.00	2014-11-03
1278	2299	Billion Industrial Holdings Limited:O	6,000	22,680		0.00	2013-08-15
1279	1466	Baijin Life Science Holdings Limited:O	712	840		0.00	2014-11-18
1280	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,050		0.00	2014-09-11
1281	0917	NEW WORLD CHINA LAND LIMITED:O	21,205	102,632		0.00	2014-07-28
1282	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	89,640		0.00	2014-12-30
1283	3318	China Boton Group Company Limited:O	1,447	1,534		0.00	2013-05-10
1284	0511	TELEVISION BROADCASTS LIMITED:O	1,000	44,750		0.00	2014-11-11
1285	0069	SHANGRI-LA ASIA LIMITED:O	8,000	83,680		0.00	2014-08-08
1286	1293	Grand Baoxin Auto Group Limited:O	5,500	27,335		0.00	2014-11-07
1287	0848	Maoye International Holdings Limited:O	11,000	14,080		0.00	2014-12-01
1288	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,516	3,530		0.00	2014-12-30
1289	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	25,200		0.00	2014-09-05
1290	0303	VTECH HOLDINGS LIMITED:O	500	57,600		0.00	2013-04-08
1291	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	93,499		0.00	2013-08-28
1292	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	158,000		0.00	2015-01-08
1293	3823	Tech Pro Technology Development Limited:O	2,400	14,448		0.00	2014-11-24
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	123,280		0.00	2014-11-21
1295	1958	BAIC Motor Corporation Limited:H	3,000	26,640		0.00	2014-12-23
1296	2266	Dorsett Hospitality International Limited:O	3,000	3,960		0.00	2014-02-21
1297	8041	Luxey International (Holdings) Limited:O	1,260	384		0.00	2014-05-13
1298	8088	8088 Investment Holdings Limited:O	600	1,608		0.00	2014-08-15
1299	1836	Stella International Holdings Limited:O	1,000	19,700		0.00	2014-10-23
1300	0867	China Medical System Holdings Limited:O	3,000	39,840		0.00	2014-11-26
1301	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,500		0.00	2014-08-14
1302	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,340		0.00	2014-06-03
1303	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,733		0.00	2014-04-15
1304	2324	Capital VC Limited:O	1,000	212		0.00	2014-11-11
1305	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	612		0.00	2014-12-08
1306	1336	New China Life Insurance Company Ltd.:H	1,000	39,800		0.00	2015-01-07
1307	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,028	36,031		0.00	2014-06-13
1308	0557	China Tian Yuan Healthcare Group Limited:O	359	470		0.00	2010-11-18
1309	1193	China Resources Gas Group Limited:O	2,000	40,800		0.00	2014-12-30
1310	0683	KERRY PROPERTIES LIMITED:O	1,262	35,273		0.00	2014-11-28
1311	0085	China Electronics Huada Technology Company Limited:O	1,750	3,203		0.00	2014-10-29
1312	1910	Samsonite Group S.A.:O	1,200	29,040		0.00	2014-09-02
1313	3668	Chinalco Mining Corporation International:O	10,000	9,300		0.00	2014-05-12
1314	1913	PRADA S.P.A.:O	1,900	79,990		0.00	2014-02-06
1315	0283	Goldin Properties Holdings Limited:O	2,610	12,502		0.00	2014-10-06
1316	0295	KONG SUN HOLDINGS LIMITED:O	5,900	7,021		0.00	2014-08-05
1317	8055	China E-Information Technology Group Limited:O	2,080	1,123		0.00	2014-09-22
1318	0813	Shimao Group Holdings Limited:O	2,000	36,840		0.00	2015-01-06
1319	3308	Golden Eagle Retail Group Limited:O	1,000	8,070		0.00	2014-12-23
1320	0307	Up Energy Development Group Limited:O	2,093	1,402		0.00	2014-07-23
1321	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,160		0.00	2012-06-18
1322	0512	Grand Pharmaceutical Group Limited:O	1,000	1,540		0.00	2013-07-17
1323	0059	Skyfame Realty (Holdings) Limited:O	1,112	778		0.00	2014-05-21
1324	0530	Goldin Financial Holdings Limited:O	3,138	24,163		0.00	2014-11-24
1325	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,284	28,441		0.00	2015-01-05
1326	0805	GLENCORE PLC:O	4,900	170,030		0.00	2014-07-21
1327	1109	CHINA RESOURCES LAND LIMITED:O	2,000	43,800		0.00	2015-01-08
1328	1076	Imperial Pacific International Holdings Limited:O	2,500	3,825		0.00	2014-12-10
1329	0467	United Energy Group Limited:O	3,750	4,200		0.00	2014-12-30
1330	0273	MASON GROUP HOLDINGS LIMITED:O	3,090	396		0.00	2014-12-17
1331	0164	China Baoli Technologies Holdings Limited:O	1,520	202		0.00	2014-02-14
1332	6883	Melco Resorts & Entertainment Limited:O	300	18,390		0.00	2014-04-09
1333	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	102		0.00	2013-09-12
1334	0901	Goldstone Investment Group Limited:O	168	143		0.00	2014-12-05
1335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	394	599		0.00	2014-11-26
1336	0063	China Asia Valley Group Limited:O	100	25		0.00	2014-10-15
1337	0021	Great China Holdings (Hong Kong) Limited:O	120	34		0.00	2010-12-30
1338	0928	King International Investment Limited (KY):O	60	104		0.00	2014-12-17
1339	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5	58		0.00	2014-11-05
1340	0659	CTF Services Limited (BM):O	10	142		0.00	2014-08-21

Recommend Webb-site to a friend

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司CCASS ID: B01356

CCASS holdings on 2015-01-08

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356