CCASS holdings of CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2015-01-09

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	11,090,000	11,533,600		4.27	2014-02-05
2	1222	WANG ON GROUP LIMITED:O	224,322,302	55,856,253		3.44	2014-10-28
3	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	42,102,009	39,996,909		2.44	2014-10-06
4	0627	Japan Kyosei Group Company Limited:O	11,543,197	6,117,894		0.87	2014-11-28
5	0235	CSC Holdings Limited (HK):O	57,564,000	6,389,604		0.86	2014-12-23
6	0648	SoftMedx Healthcare Limited:O	9,168,900	2,750,670		0.82	2015-01-08
7	0055	Neway Group Holdings Limited:O	9,484,000	1,498,472		0.65	2014-12-16
8	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,909,000	3,289,030		0.61	2014-11-18
9	0707	Asia Television Holdings Limited:O	9,100,000	1,628,900		0.54	2014-10-08
10	0221	Easy One Financial Group Limited:O	5,670,935	1,026,439		0.51	2014-12-23
11	0063	China Asia Valley Group Limited:O	12,230,200	3,020,859		0.46	2014-12-19
12	0686	Beijing Energy International Holding Co., Ltd.:O	18,090,000	18,090,000		0.41	2015-01-06
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	400,000	1,232,000		0.40	2015-01-07
14	0632	CHK Oil Limited (BM):O	12,332,400	2,565,139		0.38	2015-01-07
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,152,000	20,982,000		0.37	2014-09-19
16	0128	ENM Holdings Limited (HK):O	5,656,040	2,771,460		0.34	2015-01-08
17	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,485,200	869,820		0.32	2014-12-02
18	0189	DONGYUE GROUP LIMITED:O	6,504,000	18,146,160		0.31	2015-01-07
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,250,000	2,428,750		0.30	2014-12-30
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	360,000	126,000		0.28	2014-03-27
21	0205	SEEC MEDIA GROUP LIMITED:O	4,782,000	1,625,880		0.27	2015-01-02
22	0281	RIVERA (HOLDINGS) LIMITED:O	6,746,000	2,563,480		0.26	2015-01-06
23	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,008,000	836,640		0.25	2014-12-17
24	1215	Kai Yuan Holdings Limited:O	32,183,500	2,671,231		0.25	2014-12-30
25	3378	Xiamen International Port Co., Ltd:H	2,434,000	5,038,380		0.25	2015-01-08
26	0403	STARLITE HOLDINGS LIMITED:O	1,195,200	507,960		0.23	2014-11-21
27	0418	FOUNDER HOLDINGS LIMITED:O	2,696,000	1,145,800		0.22	2014-12-18
28	8089	Chinese Strategic Holdings Limited:O	1,506,000	963,840		0.22	2014-12-11
29	1638	Kaisa Group Holdings Ltd.:O	11,140,000	17,712,600	*	0.22	2014-12-30
30	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	655,000	353,700		0.21	2012-04-20
31	0724	Ruixin International Holdings Limited:O	23,590,000	872,830		0.20	2014-12-10
32	0910	China Sandi Holdings Limited:O	1,351,500	581,145		0.20	2014-12-01
33	1265	Tianjin Jinran Public Utilities Company Limited:H	980,000	1,244,600		0.20	2014-12-18
34	0022	MEXAN LIMITED (BM):O	2,534,000	937,580		0.19	2014-11-28
35	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,686,400	4,754,928		0.19	2015-01-09
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	101,500	487,200		0.18	2014-07-30
37	0276	Mongolia Energy Corporation Limited:O	3,118,534	1,434,526		0.18	2014-11-27
38	0109	Good Resources Holdings Limited:O	2,611,147	1,671,134	*	0.18	2014-12-29
39	0878	SOUNDWILL HOLDINGS LIMITED:O	504,642	6,267,654		0.18	2014-11-18
40	1121	Golden Solar New Energy Technology Holdings Limited:O	1,786,000	1,000,160		0.18	2014-11-05
41	8100	Famous Tech International Holdings Limited:O	3,367,426	313,171		0.17	2014-12-01
42	0241	Alibaba Health Information Technology Limited:O	13,472,000	67,225,280		0.16	2015-01-06
43	1046	Universe Entertainment and Culture Group Company Limited:O	3,985,000	438,350		0.16	2014-12-12
44	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	406,000	1,425,060		0.16	2015-01-09
45	0650	Productive Technologies Company Limited (BM):O	550,000	330,000		0.16	2012-11-28
46	1172	Magnus Concordia Group Limited:O	5,220,000	600,300		0.16	2014-11-05
47	0274	Renaissance Asia Silk Road Group Limited:O	8,237,296	716,645	*	0.16	2014-03-25
48	1217	China Innovation Investment Limited:O	10,960,000	438,400		0.16	2014-08-05
49	0381	AOM International Group Company Limited:O	3,864,000	807,576		0.15	2014-12-02
50	1818	Zhaojin Mining Industry Company Limited:H	1,243,500	5,322,180		0.14	2015-01-09
51	0595	AV CONCEPT HOLDINGS LIMITED:O	1,091,000	534,590		0.14	2015-01-09
52	0271	Asiasec Properties Limited:O	1,726,200	1,829,772		0.14	2015-01-09
53	0298	Chuang's China Investments Limited:O	2,214,144	1,195,638		0.14	2014-12-11
54	1105	SING TAO NEWS CORPORATION LIMITED:O	1,130,000	1,310,800		0.13	2014-11-11
55	0629	Yue Da International Holdings Limited:O	1,212,000	448,440		0.13	2013-05-31
56	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	250,000	22,500		0.13	2013-12-12
57	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	302,000		0.13	2014-07-17
58	0515	China Silver Technology Holdings Limited:O	640,000	544,000		0.12	2014-09-16
59	0938	MAN SANG INTERNATIONAL LIMITED:O	1,583,978	1,061,265		0.12	2014-12-05
60	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,356,000	836,380		0.12	2014-11-26
61	0841	Asia Cassava Resources Holdings Limited:O	686,000	734,020		0.12	2014-12-03
62	1160	Goldstone Capital Group Limited:O	192,000	155,520		0.11	2007-12-11
63	0959	Century Entertainment International Holdings Limited:O	293,501	261,216		0.11	2014-11-13
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,568,000	235,200		0.11	2014-11-28
65	0645	Ares Asia Limited:O	366,000	417,240		0.11	2014-11-04
66	0516	PYXIS GROUP LIMITED:O	2,450,000	416,500	*	0.10	2008-05-09
67	0725	PERENNIAL INTERNATIONAL LIMITED:O	200,000	248,000		0.10	2010-11-09
68	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	254,000	523,240		0.10	2015-01-09
69	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	726,000	486,420		0.10	2014-07-28
70	0139	Smart Fish Wealthlink Holdings Limited (BM):O	5,852,720	397,985		0.10	2015-01-09
71	1111	Chong Hing Bank Limited:O	422,604	7,268,789		0.10	2015-01-09
72	0030	YNBY International Limited:O	1,912,000	235,176		0.10	2014-11-24
73	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,132,000	3,124,320		0.10	2015-01-06
74	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,120,525	198,332,925		0.10	2015-01-09
75	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,142,000	508,190		0.10	2015-01-08
76	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	140,160		0.09	2014-12-17
77	0602	Jiahua Stores Holdings Limited:O	982,500	388,088		0.09	2014-10-28
78	0102	Summit Ascent Holdings Limited:O	1,380,000	6,085,800		0.09	2014-11-24
79	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,250,000	393,750		0.09	2014-11-07
80	0767	Zhong Ji Longevity Science Group Limited:O	2,485,292	268,412		0.09	2014-12-05
81	0237	SAFETY GODOWN COMPANY, LIMITED:O	120,000	1,437,600		0.09	2014-11-06
82	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	79,800		0.09	2012-04-27
83	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,522,000	3,546,260		0.09	2015-01-07
84	0888	Bison Finance Group Limited:O	872,000	723,760		0.09	2014-10-08
85	1108	Triumph New Energy Company Limited:H	216,000	859,680		0.09	2015-01-07
86	0166	New Times Corporation Limited (BM):O	1,196,300	244,045		0.09	2014-12-23
87	0986	Dufu Liquor Group Limited:O	247,290	68,005		0.09	2015-01-09
88	1094	Cherish Sunshine International Limited:O	10,292,000	1,801,100		0.09	2015-01-08
89	0196	Honghua Group Limited:O	2,755,000	3,058,050		0.09	2014-12-22
90	0519	Novautek Technologies Group Limited (BM):O	1,455,203	494,769		0.08	2014-12-19
91	0261	GBA Holdings Limited:O	53,315,500	853,048		0.08	2015-01-06
92	1207	SRE Group Limited:O	4,509,365	996,570		0.08	2014-12-30
93	0082	Crazy Sports Group Limited:O	2,605,800	1,641,654		0.08	2015-01-09
94	0915	Daohe Global Group Limited:O	540,000	556,200	*	0.08	2014-12-19
95	8103	hmvod Limited:O	844,000	104,656	*	0.08	2011-11-28
96	8192	Global Token Limited:O	1,993,600	416,662		0.08	2014-02-10
97	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,620,000	15,095,400		0.08	2015-01-06
98	0580	Sun.King Technology Group Limited:O	1,030,000	669,500		0.08	2015-01-08
99	0704	Huscoke Holdings Limited:O	3,372,000	394,524		0.07	2014-10-28
100	0064	GET NICE HOLDINGS LIMITED:O	3,296,000	1,203,040		0.07	2014-12-23
101	0628	Tong Tong AI Social Group Limited:O	466,722	644,076		0.07	2014-12-23
102	2362	Jinchuan Group International Resources Co. Ltd:O	3,131,000	1,878,600		0.07	2013-04-30
103	0111	Cinda International Holdings Limited:O	460,000	754,400		0.07	2015-01-09
104	1073	Da Yu Financial Holdings Limited:O	715,000	175,175	*	0.07	2014-06-18
105	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	640,000	736,000		0.07	2015-01-07
106	8143	Good Fellow Healthcare Holdings Limited:O	803,716	401,858		0.07	2014-11-06
107	2722	Chongqing Machinery & Electric Co., Ltd.:H	752,000	947,520		0.07	2014-12-11
108	0404	Hsin Chong Group Holdings Limited:O	1,936,000	2,052,160		0.07	2014-08-26
109	0865	Jiande International Holdings Limited:O	1,300,000	218,400	*	0.07	2009-11-30
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,136,000	7,134,080		0.07	2014-12-10
111	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	1,089,660		0.07	2014-11-12
112	1439	Mobile Internet (China) Holdings Limited:O	525,000	399,000		0.07	2015-01-07
113	0613	Planetree International Development Limited:O	5,964,000	650,076		0.06	2014-11-11
114	0578	Rosan Resources Holdings Limited:O	454,002	112,592		0.06	2014-09-16
115	0038	FIRST TRACTOR COMPANY LIMITED:H	256,000	1,492,480		0.06	2015-01-07
116	0149	China Agri-Products Exchange Limited:O	1,094,563	137,915		0.06	2014-11-18
117	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	370,000	4,573,200		0.06	2014-12-30
118	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	328,323	426,820		0.06	2015-01-05
119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,284,000	462,240		0.06	2014-12-15
120	0065	Grand Ocean Advanced Resources Company Limited:O	276,078	171,168		0.06	2014-12-04
121	2358	Jiu Rong Holdings Limited:O	2,280,000	250,800		0.06	2015-01-08
122	1468	Kingkey Financial International (Holdings) Limited:O	1,200,000	354,000		0.06	2014-11-10
123	0334	China Display Optoelectronics Technology Holdings Limited:O	460,000	92,920	*	0.06	2010-05-25
124	0717	Emperor Capital Group Limited:O	1,558,432	1,387,004		0.06	2015-01-09
125	0497	CSI Properties Limited (BM):O	6,182,500	1,947,488		0.06	2015-01-09
126	0438	IRICO Group New Energy Company Limited:H	369,400	247,498		0.06	2014-12-08
127	0240	BUILD KING HOLDINGS LIMITED:O	722,444	256,468		0.06	2014-11-28
128	8150	Seamless Green China (Holdings) Limited:O	410,000	118,900		0.06	2015-01-06
129	0761	Bel Global Resources Holdings Limited:O	2,100,000	300,300	*	0.06	2011-03-08
130	2777	Guangzhou R&F Properties Co., Ltd.:H	586,800	5,668,488		0.06	2015-01-08
131	0491	Emperor Culture Group Limited:O	856,472	372,565		0.06	2014-12-03
132	0183	Winfull Group Holdings Limited:O	1,976,000	602,680		0.06	2014-12-18
133	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	438,900	337,953		0.06	2014-12-19
134	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	132,000		0.06	2014-11-26
135	2878	Solomon Systech (International) Limited:O	1,380,000	448,500		0.06	2014-12-19
136	0635	PLAYMATES HOLDINGS LIMITED:O	127,230	1,012,751		0.06	2014-12-05
137	0850	Long Well International Holdings Limited:O	2,766,000	774,480		0.06	2015-01-02
138	1338	BaWang International (Group) Holding Limited:O	1,614,000	476,130		0.06	2014-11-18
139	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	290,000	229,100		0.05	2014-11-11
140	0340	Tongguan Gold Group Limited:O	4,776,000	334,320		0.05	2014-12-10
141	1053	Chongqing Iron & Steel Company Limited:H	278,000	480,940		0.05	2015-01-07
142	0697	Shoucheng Holdings Limited:O	4,624,000	1,710,880		0.05	2014-11-27
143	0123	Yuexiu Property Company Limited:O	6,323,020	10,180,062		0.05	2015-01-08
144	8202	INNO-TECH HOLDINGS LIMITED:O	401,022	52,935		0.05	2014-12-03
145	0839	Anhui Tianda Oil Pipe Company Limited:H	250,000	330,000		0.05	2014-12-05
146	0370	Hong Kong Robotics Group Holding Limited:O	1,464,400	228,446		0.05	2015-01-06
147	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	118,000		0.05	2014-12-11
148	2312	China Financial Leasing Group Limited:O	282,500	226,000		0.05	2014-12-01
149	0008	PCCW LIMITED:O	3,681,028	18,773,243		0.05	2015-01-09
150	0619	South China Financial Holdings Limited:O	2,477,000	265,039		0.05	2014-12-18
151	1966	China SCE Group Holdings Limited:O	1,670,600	2,622,842		0.05	2015-01-09
152	0524	Great Wall Terroir Holdings Limited:O	253,600	147,088		0.05	2014-09-12
153	3993	CMOC Group Limited (CN):H	635,000	3,155,950		0.05	2015-01-09
154	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	260,000	504,400		0.05	2014-12-23
155	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	738,790	132,982	*	0.05	2014-12-19
156	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	96,000	20,160	*	0.05	2010-08-30
157	8296	Sino-Life Group Limited:O	356,000	74,760		0.05	2014-06-11
158	3323	China National Building Material Company Limited:H	1,372,000	10,783,920		0.05	2015-01-08
159	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	314,292	71,973		0.05	2014-11-04
160	0337	Greenland Hong Kong Holdings Limited:O	527,050	1,644,396		0.05	2014-12-01
161	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,136,960	4,705,440		0.05	2014-09-22
162	1064	Zhong Hua International Holdings Limited:O	68,800	89,440		0.05	2014-12-01
163	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	629,615	81,220		0.05	2014-09-22
164	0476	Ev Dynamics (Holdings) Limited:O	1,612,620	1,128,834		0.05	2014-11-20
165	8082	Sunny Side Up Culture Holdings Limited:O	80,000	22,800		0.05	2014-09-17
166	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,408,100	291,477		0.04	2014-03-14
167	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	149,000		0.04	2014-12-03
168	0309	Xinhua News Media Holdings Limited:O	600,000	171,000		0.04	2014-10-17
169	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	61,500	223,245		0.04	2014-09-29
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,331,080	1,264,526		0.04	2015-01-07
171	0622	Oshidori International Holdings Limited:O	3,099,275	607,458		0.04	2014-12-18
172	3313	ArtGo Holdings Limited:O	568,000	999,680		0.04	2015-01-07
173	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	603,360	3,511,555		0.04	2015-01-09
174	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,470,000	3,454,500		0.04	2015-01-07
175	0588	Beijing North Star Company Limited:H	294,000	767,340		0.04	2015-01-07
176	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,718,949	255,581		0.04	2014-12-19
177	1488	Best Food Holding Company Limited:O	342,000	184,680		0.04	2014-07-29
178	8078	China Creative Digital Entertainment Limited:O	2,644,246	55,529		0.04	2014-12-17
179	0651	China Ocean Industry Group Limited:O	3,101,040	765,957		0.04	2014-12-18
180	0952	Quam Plus International Financial Limited:O	490,000	242,550		0.04	2015-01-06
181	1247	Miko International Holdings Limited:O	336,000	322,560		0.04	2014-08-06
182	1339	People's Insurance Company (Group) of China Limited (The):H	3,553,000	13,572,460		0.04	2015-01-08
183	3868	Qunxing Paper Holdings Company Limited:O	644,648	1,405,333	*	0.04	2014-03-07
184	0480	HKR INTERNATIONAL LIMITED:O	548,000	2,159,120		0.04	2014-12-01
185	8179	Palinda Group Holdings Limited:O	1,296,000	212,544		0.04	2015-01-08
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,293,380	737,227		0.04	2014-12-19
187	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,405,000	632,385		0.04	2014-11-24
188	2345	Shanghai Prime Machinery Company Limited:H	306,000	425,340		0.04	2015-01-08
189	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	913,500	3,891,510		0.04	2015-01-09
190	8120	China Demeter Financial Investments Limited:O	620,300	60,789		0.04	2014-09-23
191	1259	Prosperous Future Holdings Limited (KY):O	400,000	524,000		0.04	2014-05-19
192	0405	Yuexiu Real Estate Investment Trust:Unit	1,107,930	4,376,324		0.04	2015-01-07
193	1001	Hong Kong Shanghai Alliance Holdings Limited:O	250,068	230,063		0.04	2014-12-17
194	0067	China Lumena New Materials Corp.:O	2,162,000	2,702,500	*	0.04	2014-09-19
195	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	928,000	1,197,120		0.04	2014-12-10
196	0745	China National Culture Group Limited:O	3,070,000	478,920		0.04	2015-01-06
197	1072	Dongfang Electric Corporation Limited:H	129,800	1,923,636		0.04	2015-01-09
198	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	383,000	831,110		0.04	2015-01-08
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,780,000	1,186,500		0.04	2014-12-03
200	0318	Vongroup Limited:O	2,210,000	172,380		0.04	2014-03-28
201	1393	Hidili Industry International Development Limited:O	768,000	560,640		0.04	2014-11-21
202	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,240,000	514,600		0.04	2014-06-09
203	0913	Harbour Digital Asset Capital Limited:O	2,179,725	106,807		0.04	2015-01-09
204	0361	SINO GOLF HOLDINGS LIMITED:O	172,000	146,200		0.04	2014-09-29
205	0070	Rich Goldman Holdings Limited:O	1,725,500	229,492		0.04	2015-01-07
206	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,444,846	1,340,072		0.04	2014-12-22
207	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,800	1,508,640		0.04	2014-11-12
208	0585	Imagi International Holdings Limited:O	3,680,000	691,840		0.04	2015-01-02
209	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,068,000	400,500		0.04	2013-05-31
210	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	380,000		0.04	2015-01-09
211	1618	Metallurgical Corporation of China Ltd.:H	1,034,000	2,729,760		0.04	2015-01-09
212	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,980,000	1,465,200		0.04	2015-01-09
213	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	169,500		0.04	2014-12-01
214	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	664,907	671,556		0.04	2014-02-07
215	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	206,299	66,016		0.03	2014-12-03
216	1057	Zhejiang Shibao Company Limited:H	30,000	239,700		0.03	2015-01-09
217	0280	KING FOOK HOLDINGS LIMITED:O	225,000	189,000		0.03	2014-12-16
218	0789	Artini Holdings Limited:O	850,000	106,250		0.03	2014-12-19
219	8009	Chinese Energy Holdings Limited:O	646,500	98,268		0.03	2014-11-20
220	1098	ROAD KING INFRASTRUCTURE LIMITED:O	246,000	1,653,120		0.03	2014-10-07
221	2662	MH Development Limited:O	326,000	224,940		0.03	2014-11-14
222	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	134,160		0.03	2014-10-31
223	0787	Global Brands Group Holding Limited:O	2,780,000	4,448,000		0.03	2015-01-05
224	2322	Modern Innovative Digital Technology Company Limited (BM):O	112,000	76,160		0.03	2015-01-08
225	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	128,000	485,120		0.03	2014-12-19
226	2899	ZIJIN MINING GROUP CO., LTD.:H	1,909,750	4,659,790		0.03	2015-01-08
227	1198	Royale Home Holdings Limited:O	452,625	117,683		0.03	2014-08-25
228	1175	Fresh Express Delivery Holdings Group Co., Limited:O	152,500	210,450		0.03	2014-11-28
229	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	4,416,000		0.03	2015-01-06
230	0193	CAPITAL ESTATE LIMITED:O	799,790	142,363		0.03	2014-09-17
231	1118	GOLIK HOLDINGS LIMITED:O	182,000	151,060		0.03	2014-09-10
232	8101	EJE (Hong Kong) Holdings Limited:O	156,000	30,888		0.03	2014-11-18
233	0868	XINYI GLASS HOLDINGS LIMITED:O	1,266,000	5,621,040		0.03	2015-01-08
234	8206	Shentong Robot Education Group Company Limited:O	416,000	141,440		0.03	2012-02-16
235	0630	AMCO United Holding Limited:O	490,000	49,000		0.03	2014-12-18
236	0535	Gemdale Properties and Investment Corporation Limited:O	2,885,000	1,327,100		0.03	2015-01-08
237	0808	Prosperity Real Estate Investment Trust:Unit	449,186	1,194,835		0.03	2015-01-08
238	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,918,000	4,200,420		0.03	2015-01-08
239	0948	Alpha Professional Holdings Limited:O	240,000	50,400	*	0.03	2014-07-02
240	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	139,000	874,310		0.03	2014-12-17
241	2006	Shanghai Jin Jiang Capital Company Limited:H	436,000	1,081,280		0.03	2014-10-14
242	0894	Man Yue Technology Holdings Limited:O	150,000	201,000		0.03	2014-04-10
243	8159	China United Venture Investment Limited:O	200,000	53,000		0.03	2010-06-11
244	0729	FDG Electric Vehicles Limited:O	5,420,600	2,114,034		0.03	2015-01-05
245	8028	Timeless Resources Holdings Limited:O	572,000	84,084		0.03	2014-10-28
246	0577	South Shore Holdings Limited:O	228,480	843,091		0.03	2014-12-08
247	0689	EPI (Holdings) Limited:O	1,490,354	219,082		0.03	2014-11-13
248	2088	Xiwang Property Holdings Company Limited:O	378,798	147,731		0.03	2014-09-05
249	1080	Shengli Oil & Gas Pipe Holdings Limited:O	834,000	341,940		0.03	2015-01-09
250	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,285,920	101,588		0.03	2014-12-17
251	0947	MOBI Development Co., Ltd.:O	247,200	393,048		0.03	2015-01-08
252	0356	DT Capital Limited:O	570,000	83,220		0.03	2014-11-19
253	0550	Allegro Culture Limited:O	100,000	177,000		0.03	2015-01-02
254	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	650,000	247,000		0.03	2014-12-03
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	223,000	347,880		0.03	2015-01-05
256	0397	Minerva Group Holding Limited:O	1,301,391	235,552		0.03	2014-12-19
257	0313	Richly Field China Development Limited:O	2,600,000	322,400		0.03	2014-11-05
258	1171	Yankuang Energy Group Company Limited:H	570,000	3,830,400		0.03	2015-01-09
259	1246	Boill Healthcare Holdings Limited:O	120,000	97,200		0.03	2014-09-01
260	0674	China Tangshang Holdings Limited:O	206,400	105,264		0.03	2013-12-18
261	0138	CCT Fortis Holdings Limited:O	238,250	207,278		0.03	2014-12-22
262	0380	China Pipe Group Limited (BM):O	3,800,000	144,400		0.03	2014-12-16
263	0653	BONJOUR HOLDINGS LIMITED:O	967,000	792,940		0.03	2014-12-30
264	2293	Bamboos Health Care Holdings Limited:O	112,000	89,600		0.03	2015-01-05
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	1,392,300		0.03	2015-01-08
266	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,572,000	4,291,560		0.03	2015-01-08
267	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	147,360		0.03	2010-11-22
268	0450	HUNG HING PRINTING GROUP LIMITED:O	252,000	272,160		0.03	2014-11-03
269	0701	CNT GROUP LIMITED:O	520,000	244,400		0.03	2014-03-24
270	0764	Eternity Investment Limited:O	150,037	109,527	*	0.03	2014-08-25
271	2728	Jintai Energy Holdings Limited:O	88,000	88,000		0.03	2014-11-21
272	8129	Cloud Investment Holdings Limited (KY):O	675,000	109,350		0.03	2012-07-16
273	0062	Transport International Holdings Limited:O	109,600	1,918,000		0.03	2015-01-07
274	0097	HENDERSON INVESTMENT LIMITED:O	823,000	543,180		0.03	2014-11-06
275	6878	Differ Group Auto Limited:O	270,000	583,200		0.03	2015-01-07
276	0802	China e-Wallet Payment Group Limited:O	270,000	66,960		0.03	2015-01-02
277	0503	Lansen Pharmaceutical Holdings Limited:O	111,000	321,900		0.03	2014-12-19
278	6108	New Ray Medicine International Holding Limited:O	256,000	130,560		0.03	2014-12-12
279	0603	China Oil And Gas Group Limited:O	1,411,800	1,440,036		0.03	2014-12-04
280	2327	Meilleure Health International Industry Group Limited:O	432,000	136,080		0.03	2014-09-15
281	1161	WATER OASIS GROUP LIMITED:O	200,000	156,000		0.03	2014-11-18
282	1280	China Qidian Guofeng Holdings Limited:O	302,000	175,160		0.03	2014-12-16
283	0869	Playmates Toys Limited:O	314,750	503,600		0.03	2014-09-22
284	1893	China National Materials Company Limited:H	303,000	709,020		0.03	2015-01-08
285	2889	Nickel Resources International Holdings Company Limited:O	696,000	160,080		0.03	2014-12-16
286	0866	China Qinfa Group Limited:O	540,000	145,800		0.03	2014-03-28
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	88,000	479,600		0.03	2014-12-30
288	1813	KWG Group Holdings Limited:O	752,500	4,123,700		0.03	2015-01-06
289	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	611,840	532,301		0.03	2014-11-17
290	0343	CULTURECOM HOLDINGS LIMITED:O	299,018	319,949		0.03	2014-12-05
291	0985	CST Holding (HK) Limited (KY):O	6,858,956	308,653		0.03	2014-12-19
292	0757	Solargiga Energy Holdings Limited:O	803,000	224,840		0.03	2015-01-07
293	0353	Energy International Investments Holdings Limited:O	493,500	55,766		0.02	2014-12-23
294	0637	Lee Kee Holdings Limited:O	206,000	181,280		0.02	2014-09-11
295	1229	Nan Nan Resources Enterprise Limited:O	190,000	80,750		0.02	2013-10-21
296	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	142,000		0.02	2015-01-05
297	0389	China Tontine Wines Group Limited:O	496,000	143,840		0.02	2014-12-09
298	0233	Mingyuan Medicare Development Company Limited:O	1,070,000	208,650		0.02	2015-01-09
299	1124	COASTAL GREENLAND LIMITED:O	1,021,000	249,124		0.02	2014-12-09
300	0390	CHINA RAILWAY GROUP LIMITED:H	1,022,000	6,346,620		0.02	2015-01-09
301	1145	Courage Investment Group Limited:O	256,000	98,560		0.02	2014-04-03
302	0190	HKC (HOLDINGS) LIMITED:O	2,803,293	580,282		0.02	2015-01-07
303	1889	Sanai Health Industry Group Company Limited:O	412,500	173,250		0.02	2014-12-19
304	0617	PALIBURG HOLDINGS LIMITED:O	268,535	692,820		0.02	2014-10-31
305	8203	Kaisun Holdings Limited:O	630,000	63,000		0.02	2014-09-15
306	1816	CGN Power Co., Ltd.:H	2,657,000	8,980,660		0.02	2015-01-09
307	8047	China Ocean Group Development Limited:O	104,000	63,440		0.02	2014-12-01
308	2868	Beijing Capital Land Co., Ltd.:H	240,000	796,800		0.02	2015-01-07
309	6882	EGL Holdings Company Limited:O	118,000	186,440		0.02	2014-12-19
310	0477	AUPU Group Holding Company Limited:O	244,000	353,800		0.02	2014-12-04
311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,090,000	872,000		0.02	2014-12-23
312	8086	Sino Vision Worldwide Holdings Limited:O	1,294,800	203,284		0.02	2014-08-20
313	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,993,750	559,125		0.02	2014-12-29
314	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	53,550		0.02	2014-09-30
315	0275	Master Glory Group Limited:O	308,675	101,863		0.02	2014-11-14
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	590,275	2,455,544		0.02	2015-01-09
317	0214	ASIA ORIENT HOLDINGS LIMITED:O	185,153	327,721		0.02	2014-02-12
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,688	319,991		0.02	2015-01-05
319	0591	China High Precision Automation Group Limited:O	236,000	292,640	*	0.02	2014-09-19
320	2866	COSCO SHIPPING Development Co., Ltd.:H	851,950	2,172,473		0.02	2015-01-09
321	0228	China Energy Development Holdings Limited:O	2,152,000	331,408		0.02	2014-12-03
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	378,000	555,660		0.02	2015-01-09
323	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	427,247	4,964,610		0.02	2015-01-09
324	0245	China Vered Financial Holding Corporation Limited:O	517,160	134,462		0.02	2014-10-28
325	1375	Central China Securities Co., Ltd.:H	147,000	1,098,090		0.02	2015-01-09
326	6863	China Huishan Dairy Holdings Company Limited:O	3,188,000	4,399,440		0.02	2015-01-07
327	0455	Tianda Pharmaceuticals Limited:O	414,000	151,110		0.02	2014-12-02
328	1352	STYLAND HOLDINGS LIMITED:Wrnt	91,362	10,963		0.02	2014-09-12
329	0076	Elate Holdings Limited:O	192,518	86,633		0.02	2014-12-17
330	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	466,000	601,140		0.02	2014-10-31
331	0638	KIN YAT HOLDINGS LIMITED:O	90,000	94,500		0.02	2010-01-21
332	1191	China Gem Holdings Limited:O	321,300	73,256		0.02	2015-01-07
333	0886	Silver Base Group Holdings Limited:O	287,750	284,873		0.02	2014-12-10
334	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	98,000		0.02	2014-09-19
335	1811	CGN New Energy Holdings Co., Ltd.:O	906,000	2,074,740		0.02	2015-01-09
336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,703	69,986		0.02	2014-12-18
337	1137	Hong Kong Technology Venture Company Limited:O	170,000	615,400		0.02	2014-12-23
338	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	51,000	248,880		0.02	2015-01-07
339	8071	China Netcom Technology Holdings Limited:O	462,000	57,288		0.02	2014-09-02
340	0103	Shougang Century Holdings Limited:O	400,000	126,000		0.02	2014-08-18
341	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,812,500	5,056,875		0.02	2015-01-09
342	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	98,000	42,630		0.02	2015-01-06
343	1888	Kingboard Laminates Holdings Limited:O	610,546	1,843,849		0.02	2014-11-03
344	0766	Sino Prosper (Group) Holdings Limited:O	204,000	45,696		0.02	2014-01-06
345	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	149,520		0.02	2014-03-06
346	0090	Puxing Energy Limited:O	84,000	69,720		0.02	2014-08-15
347	0989	Hua Yin International Holdings Limited:O	170,000	147,900		0.02	2014-07-14
348	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	54,000	117,180		0.02	2014-10-10
349	2309	ZO Future Group:O	1,912,000	128,104	*	0.02	2014-12-03
350	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	309,401	402,221		0.02	2014-09-17
351	0899	Zhong Jia Guo Xin Holdings Company Limited:O	354,835	115,321		0.02	2014-12-17
352	3300	CHINA GLASS HOLDINGS LIMITED:O	354,000	375,240		0.02	2014-09-12
353	0061	Green Leader Holdings Group Limited:O	1,183,800	175,202		0.02	2014-11-24
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	204,000	1,215,840		0.02	2015-01-09
355	0402	Peace Map Holding Limited:O	1,282,000	365,370		0.02	2015-01-05
356	0182	Concord New Energy Group Limited:O	1,700,040	867,020		0.02	2015-01-09
357	3998	Bosideng International Holdings Limited:O	1,520,000	1,641,600		0.02	2014-11-20
358	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	122,820		0.02	2014-05-26
359	1033	Sinopec Oilfield Service Corporation:H	395,000	991,450		0.02	2015-01-08
360	1141	CMBC Capital Holdings Limited:O	804,000	90,852		0.02	2015-01-09
361	8299	GT Gold Holdings Limited:O	2,520,000	181,440	*	0.02	2010-11-05
362	0712	Comtec Solar Systems Group Limited:O	260,000	275,600		0.02	2014-12-19
363	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
364	0800	A8 New Media Group Limited:O	266,000	146,300		0.02	2014-12-05
365	1899	Xingda International Holdings Limited:O	282,000	736,020		0.02	2015-01-05
366	1686	SUNEVISION HOLDINGS LTD.:O	429,032	1,098,322		0.02	2014-12-29
367	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,800	153,008		0.02	2014-11-26
368	0572	Future World Holdings Limited:O	602,532	325,367		0.02	2015-01-09
369	0024	BURWILL HOLDINGS LIMITED:O	838,000	272,350		0.02	2014-11-06
370	0163	Emperor International Holdings Limited:O	670,346	1,193,216		0.02	2014-12-16
371	0871	China Dredging Environment Protection Holdings Limited:O	156,000	204,360		0.02	2015-01-09
372	1290	China Huirong Financial Holdings Limited:O	186,000	228,780		0.02	2013-12-09
373	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2010-05-17
374	2366	SMI Culture & Travel Group Holdings Limited:O	101,672	34,568		0.02	2014-11-10
375	2880	Liaoning Port Co., Ltd.:H	192,000	579,840		0.02	2015-01-06
376	3315	Goldpac Group Limited:O	150,000	817,500		0.02	2014-12-19
377	2468	Trony Solar Holdings Company Limited:O	286,000	180,180	*	0.02	2014-09-05
378	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	232,000	1,387,360		0.02	2015-01-08
379	0474	Aceso Life Science Group Limited:O	428,145	162,695		0.02	2015-01-09
380	8186	Almana Limited:O	464,605	35,775	*	0.02	2012-02-01
381	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	46,000	118,680		0.02	2014-09-11
382	0444	Sincere Watch (Hong Kong) Limited:O	605,000	263,175		0.02	2014-12-12
383	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	76,500		0.02	2013-09-30
384	2011	Gilston Group Limited:O	72,000	41,760		0.02	2014-04-30
385	3818	China Dongxiang (Group) Co., Ltd.:O	952,000	1,285,200		0.02	2015-01-08
386	0498	Blue River Holdings Limited:O	786,000	131,262		0.02	2014-11-19
387	2083	Nature Home Holding Company Limited:O	252,000	327,600		0.02	2013-10-02
388	1068	China Yurun Food Group Limited:O	310,000	992,000		0.02	2015-01-06
389	6030	CITIC Securities Company Limited:H	200,000	5,850,000		0.02	2015-01-09
390	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	275,436	176,279		0.02	2015-01-08
391	0373	ALLIED GROUP LIMITED (HK):O	30,560	962,640		0.02	2011-03-16
392	0727	Crown International Corporation Limited:O	360,000	374,400		0.02	2014-11-27
393	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	547,150	601,865	*	0.02	2014-09-22
394	8037	China Biotech Services Holdings Limited:O	166,500	20,480		0.02	2014-10-20
395	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	216,320		0.02	2014-09-15
396	0735	China Power Clean Energy Development Company Limited:O	1,940,000	960,300		0.02	2014-12-30
397	2369	Coolpad Group Limited:O	700,000	1,029,000		0.02	2015-01-08
398	1097	i-CABLE Communications Limited:O	327,104	225,702		0.02	2014-10-09
399	2000	SIM TECHNOLOGY GROUP LIMITED:O	414,000	153,180		0.02	2014-12-19
400	0569	China Automation Group Limited:O	165,000	199,650		0.02	2015-01-05
401	1788	Guotai Junan International Holdings Limited:O	364,000	2,231,320		0.02	2015-01-09
402	8222	E Lighting Group Holdings Limited:O	64,000	37,120		0.02	2014-12-29
403	3888	Kingsoft Corporation Limited:O	189,000	3,046,680		0.02	2015-01-09
404	1102	Enviro Energy International Holdings Limited:O	834,000	90,072		0.02	2014-11-17
405	0673	China Health Group Limited:O	107,800	35,574		0.02	2014-10-10
406	0730	Capital Industrial Financial Services Group Limited:O	180,000	75,600		0.02	2014-10-03
407	2233	WEST CHINA CEMENT LIMITED:O	698,000	621,220		0.02	2014-12-12
408	1087	InvesTech Holdings Limited:O	111,000	170,940		0.02	2014-10-07
409	1112	Health and Happiness (H&H) International Holdings Limited:O	93,500	1,546,490		0.02	2014-12-19
410	0347	Angang Steel Company Limited:H	166,200	1,085,286		0.02	2014-12-12
411	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	130,620		0.02	2014-08-01
412	0706	Beautiful China Holdings Company Limited:O	694,000	136,024		0.02	2014-11-21
413	0153	China Saite Group Company Limited:O	240,000	175,200		0.02	2015-01-07
414	8156	Sinopharm Tech Holdings Limited:O	480,000	398,400		0.01	2014-12-18
415	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	246,000	223,860		0.01	2015-01-07
416	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282,922	877,058		0.01	2014-10-24
417	3382	Tianjin Port Development Holdings Limited:O	916,000	1,557,200		0.01	2015-01-09
418	2288	Rykadan Capital Limited:O	71,000	91,590		0.01	2014-09-25
419	3883	China Aoyuan Group Limited:O	412,316	544,257		0.01	2014-12-11
420	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	547,680		0.01	2014-11-13
421	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	97,000		0.01	2014-12-12
422	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	118,795		0.01	2014-12-16
423	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	187,753	343,588		0.01	2014-09-22
424	1224	C C Land Holdings Limited:O	381,000	552,450		0.01	2014-11-26
425	2080	AUX International Holdings Limited:O	46,000	42,320		0.01	2014-08-15
426	0862	Vision Values Holdings Limited:O	373,000	184,635		0.01	2014-12-30
427	0690	Uni-Bio Science Group Limited:O	723,000	120,018		0.01	2014-12-19
428	0715	China Oceanwide Holdings Limited:O	1,318,000	962,140		0.01	2015-01-02
429	1371	China Ecotourism Group Limited:O	1,240,000	756,400		0.01	2015-01-09
430	8268	Smart City Development Holdings Limited (KY):O	58,000	30,740		0.01	2015-01-08
431	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	568,000	2,289,040		0.01	2015-01-09
432	8178	China Information Technology Development Limited:O	387,200	48,787		0.01	2014-08-21
433	0202	EverChina Int'l Holdings Company Limited:O	872,500	305,375		0.01	2014-12-29
434	0552	China Communications Services Corporation Limited:H	343,200	1,269,840		0.01	2015-01-05
435	1007	Longhui International Holdings Limited:O	145,000	243,600	*	0.01	2012-03-20
436	1431	YuanShengTai Dairy Farm Limited:O	558,000	463,140		0.01	2014-12-15
437	0828	DYNASTY FINE WINES GROUP LIMITED:O	176,000	253,440	*	0.01	2013-02-14
438	1777	Fantasia Holdings Group Co., Limited:O	811,500	722,235		0.01	2015-01-06
439	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	168,123	6,725	*	0.01	2014-09-15
440	0801	Golden Meditech Holdings Limited:O	250,000	282,500		0.01	2014-09-26
441	8215	First Credit Finance Group Limited:O	20,000	6,100		0.01	2014-12-30
442	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	49,000		0.01	2014-12-05
443	1808	Enterprise Development Holdings Limited (KY):O	288,000	69,120		0.01	2014-12-19
444	0156	LIPPO CHINA RESOURCES LIMITED:O	1,250,000	337,500		0.01	2015-01-08
445	1733	E-Commodities Holdings Limited:O	513,000	130,815		0.01	2014-10-23
446	1360	NOVA Group Holdings Limited (KY):O	32,000	53,760		0.01	2014-11-17
447	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	28,000		0.01	2014-09-04
448	0269	China Resources and Transportation Group Limited:O	3,569,600	592,554		0.01	2014-12-18
449	1149	Anxin-China Holdings Limited:O	404,000	222,200		0.01	2015-01-08
450	0521	CWT International Limited:O	487,900	153,689		0.01	2014-11-07
451	0814	Beijing Jingkelong Company Limited:H	24,000	47,040		0.01	2014-09-10
452	2883	China Oilfield Services Limited:H	238,000	3,217,760		0.01	2015-01-08
453	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	111,600		0.01	2014-09-15
454	0040	Gold Peak Technology Group Limited:O	102,857	82,286		0.01	2014-11-20
455	3838	China Starch Holdings Limited:O	780,000	137,280		0.01	2014-12-19
456	0656	FOSUN INTERNATIONAL LIMITED:O	897,039	9,670,080		0.01	2015-01-09
457	0106	Landsea Green Management Limited:O	385,300	258,151		0.01	2014-12-08
458	0655	HONGKONG CHINESE LIMITED:O	257,729	358,243		0.01	2014-12-11
459	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	116,000	241,280		0.01	2014-11-13
460	2626	Hunan Nonferrous Metals Corporation Limited:H	210,000	814,800		0.01	2015-01-08
461	3777	China Fiber Optic Network System Group Ltd.:O	224,000	448,000		0.01	2015-01-08
462	0555	REXLot Holdings Limited:O	1,275,000	867,000		0.01	2014-12-19
463	0604	SHENZHEN INVESTMENT LIMITED:O	851,196	2,093,942		0.01	2015-01-09
464	2886	Binhai Investment Company Limited:O	1,196,000	514,280		0.01	2014-11-07
465	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	182,000		0.01	2014-10-28
466	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,205,440	964,352		0.01	2014-09-19
467	1367	SFund International Holdings Limited:O	60,000	31,800		0.01	2014-12-19
468	0579	Beijing Jingneng Clean Energy Co., Limited:H	294,000	1,026,060		0.01	2014-12-19
469	0395	Smartac International Holdings Limited:O	416,000	126,880		0.01	2015-01-08
470	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	23,000		0.01	2014-10-22
471	1205	CITIC RESOURCES HOLDINGS LIMITED:O	965,400	1,004,016		0.01	2015-01-09
472	2324	Capital VC Limited:O	120,000	26,160		0.01	2014-11-05
473	1403	HKC (HOLDINGS) LIMITED:Wrnt	231,158	11,558		0.01	2014-12-16
474	0922	Anxian Yuan China Holdings Limited:O	580,000	94,540		0.01	2014-09-24
475	3900	Greentown China Holdings Limited:O	262,000	1,965,000		0.01	2015-01-08
476	1868	Neo-Neon Holdings Limited:O	234,500	290,780		0.01	2014-12-19
477	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	79,460	44,498		0.01	2014-05-12
478	0110	China Fortune Holdings Limited:O	100,000	42,500		0.01	2014-03-26
479	1800	China Communications Construction Company Limited:H	533,926	5,157,725		0.01	2015-01-09
480	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	935,000	1,093,950		0.01	2015-01-02
481	0923	Integrated Waste Solutions Group Holdings Limited:O	578,000	199,410		0.01	2014-11-18
482	3337	Anton Oilfield Services Group:O	264,000	485,760		0.01	2015-01-09
483	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	74,000		0.01	2014-09-10
484	0598	SINOTRANS LIMITED:H	255,000	1,438,200		0.01	2015-01-05
485	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	245,000	183,750		0.01	2014-11-10
486	0987	China Renewable Energy Investment Limited:O	277,724	77,763		0.01	2014-12-09
487	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	55,750		0.01	2014-11-06
488	0165	CHINA EVERBRIGHT LIMITED (HK):O	198,000	3,536,280		0.01	2014-12-11
489	2308	EVOC Intelligent Technology Company Limited:H	36,000	35,640		0.01	2012-03-12
490	0160	Hon Kwok Land Investment Company, Limited:O	83,671	215,034		0.01	2014-11-12
491	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	861,500	26,232,675		0.01	2015-01-09
492	0382	Welling Holding Limited:O	329,200	487,216		0.01	2015-01-02
493	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,986	149,315		0.01	2014-11-26
494	0680	Nan Hai Corporation Limited:O	7,857,560	306,445		0.01	2014-11-06
495	1037	Maxnerva Technology Services Limited:O	50,000	48,500		0.01	2013-11-21
496	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	402,000	241,200		0.01	2014-08-06
497	1058	NAMYUE HOLDINGS LIMITED:O	60,500	39,930		0.01	2010-10-29
498	2302	CNNC International Limited:O	55,000	164,450		0.01	2014-09-04
499	1106	Ming Lam Holdings Limited:O	28,000	24,360		0.01	2014-06-05
500	0563	Shanghai Industrial Urban Development Group Limited:O	539,500	706,745		0.01	2015-01-09
501	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	340,000		0.01	2015-01-02
502	2222	NVC International Holdings Limited:O	349,000	617,730	*	0.01	2014-09-25
503	8356	Tsun Yip Holdings Limited (KY):O	410,000	129,150		0.01	2014-12-11
504	1101	China Huarong Energy Company Limited:O	1,050,500	976,965		0.01	2015-01-09
505	8212	Celebrate International Holdings Limited:O	132,007	9,505		0.01	2014-09-18
506	0904	China Green (Holdings) Limited:O	216,000	91,800		0.01	2014-10-09
507	0148	Kingboard Holdings Limited:O	111,400	1,481,620		0.01	2014-12-10
508	1130	China Environmental Resources Group Limited:O	102,300	19,130		0.01	2014-10-08
509	1898	China Coal Energy Company Limited:H	445,000	2,127,100		0.01	2015-01-07
510	3330	Lingbao Gold Group Company Ltd.:H	32,000	42,880		0.01	2013-07-15
511	0171	Silver Grant International Holdings Group Limited:O	248,000	280,240		0.01	2014-12-03
512	8092	ITE (HOLDINGS) LIMITED:O	100,000	13,500		0.01	2010-07-20
513	0250	SINO-I TECHNOLOGY LIMITED:O	2,140,000	85,600		0.01	2014-08-19
514	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	520,000	265,200		0.01	2014-11-12
515	0751	Skyworth Group Limited:O	304,000	1,304,160		0.01	2014-12-16
516	0575	Regent Pacific Group Limited:O	373,000	35,808		0.01	2015-01-09
517	2100	BAIOO Family Interactive Limited:O	300,000	207,000		0.01	2014-12-18
518	0211	STYLAND HOLDINGS LIMITED:O	412,369	92,783		0.01	2014-11-14
519	0596	Inspur Digital Enterprise Technology Limited:O	96,000	154,560		0.01	2014-11-13
520	0471	Silkwave Inc:O	400,000	116,000		0.01	2015-01-09
521	8130	Dadi International Group Limited:O	64,400	33,488		0.01	2014-11-11
522	0099	Wong's International Holdings Limited:O	50,000	127,500		0.01	2010-12-09
523	8021	WLS HOLDINGS LIMITED:O	50,000	5,700		0.01	2014-09-08
524	1186	China Railway Construction Corporation Limited:H	214,000	2,077,940		0.01	2015-01-09
525	0399	Innovative Pharmaceutical Biotech Limited:O	134,010	150,091		0.01	2014-12-29
526	1828	DAH CHONG HONG HOLDINGS LIMITED:O	188,080	804,982		0.01	2015-01-09
527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	96,000	97,920		0.01	2014-12-08
528	0230	Minmetals Land Limited:O	342,000	331,740		0.01	2014-09-01
529	0842	Leoch International Technology Limited:O	138,000	186,300		0.01	2014-12-23
530	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	261,600	627,840		0.01	2015-01-09
531	6830	Huazhong In-Vehicle Holdings Company Limited:O	80,000	136,000		0.01	2014-11-03
532	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	21,620		0.01	2014-07-08
533	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	41,000	184,090		0.01	2014-11-28
534	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	151,800	496,386		0.01	2014-03-07
535	0135	KUNLUN ENERGY COMPANY LIMITED:O	794,000	6,034,400		0.01	2015-01-08
536	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	1,026,040		0.01	2014-11-24
537	2339	BeijingWest Industries International Limited:O	452,000	140,120		0.01	2014-12-23
538	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	415,120	16,667,068		0.01	2015-01-09
539	0925	Beijing Properties (Holdings) Limited:O	660,000	429,000		0.01	2014-12-30
540	0372	PT International Development Corporation Limited:O	133,480	88,097		0.01	2014-12-03
541	3303	Jutal Offshore Oil Services Limited:O	78,000	97,500		0.01	2014-12-16
542	1282	Renze Harvest International Limited:O	284,000	56,516		0.01	2015-01-09
543	1766	CRRC Corporation Limited:H	196,000	1,983,520		0.01	2015-01-09
544	3988	BANK OF CHINA LIMITED:H	8,047,586	35,731,282		0.01	2015-01-09
545	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	65,000	1,306,500		0.01	2013-08-06
546	0095	LVGEM (China) Real Estate Investment Company Limited:O	130,320	286,704		0.01	2014-07-28
547	0358	Jiangxi Copper Company Limited:H	129,000	1,795,680		0.01	2014-12-04
548	0891	Trinity Limited (BM):O	162,000	238,140		0.01	2014-12-02
549	0778	Fortune Real Estate Investment Trust:Unit	174,000	1,378,080		0.01	2014-10-27
550	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,100		0.01	2014-12-11
551	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	237,640		0.01	2013-09-23
552	0647	Joyce Boutique Group Limited:O	150,000	67,500		0.01	2014-02-25
553	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	59,200		0.01	2013-11-25
554	1270	Langham Hospitality Investments Limited:O	184,000	621,920		0.01	2014-12-17
555	1812	Shandong Chenming Paper Holdings Limited:H	32,000	123,520		0.01	2014-10-06
556	1125	LAI FUNG HOLDINGS LIMITED:O	1,458,800	230,490		0.01	2014-09-12
557	1086	Goodbaby International Holdings Limited:O	99,000	270,270		0.01	2014-12-23
558	0723	Reliance Global Holdings Limited (BM):O	800,187	34,408		0.01	2014-12-19
559	8019	Hao Wen Holdings Limited:O	380,000	125,400		0.01	2015-01-07
560	8106	Shenghua Lande Scitech Limited:H	10,000	4,600		0.01	2014-11-26
561	1200	Midland Holdings Limited (BM):O	64,000	255,360		0.01	2014-04-03
562	1988	China Minsheng Banking Corp., Ltd.:H	617,380	6,284,928		0.01	2015-01-09
563	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,825	40,210		0.01	2014-02-25
564	3800	GCL Technology Holdings Limited (KY):O	1,368,000	2,503,440		0.01	2015-01-06
565	1088	China Shenhua Energy Company Limited:H	298,000	6,809,300		0.01	2015-01-09
566	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	76,000	41,800		0.01	2012-02-17
567	0559	DeTai New Energy Group Limited:O	314,000	98,910		0.01	2014-12-29
568	1900	China ITS (Holdings) Co., Ltd.:O	143,000	143,000		0.01	2014-11-26
569	0161	AVIC International Holdings Limited:H	24,000	132,000		0.01	2015-01-06
570	3636	Poly Culture Group Corporation Limited:H	7,700	206,360		0.01	2014-09-22
571	0013	Hutchison Whampoa Limited:O	366,588	32,039,791		0.01	2015-01-09
572	1148	Xinchen China Power Holdings Limited:O	110,000	332,200		0.01	2014-09-19
573	0544	DAIDO GROUP LIMITED:O	206,000	21,630		0.01	2014-12-18
574	0726	DIT Group Limited:O	310,200	75,379		0.01	2014-12-22
575	3983	China BlueChemical Ltd.:H	148,000	432,160		0.01	2014-12-03
576	0990	Deep Source Holdings Limited:O	304,800	63,703		0.01	2014-11-25
577	0546	Fufeng Group Limited:O	175,200	692,040		0.01	2014-12-19
578	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	81,000		0.01	2014-07-28
579	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	49,000		0.01	2013-09-18
580	0487	SUCCESS UNIVERSE GROUP LIMITED:O	408,000	93,840		0.01	2014-12-18
581	3333	China Evergrande Group:O	1,205,000	4,121,100		0.01	2015-01-07
582	1070	TCL Electronics Holdings Limited:O	109,500	378,870		0.01	2014-12-29
583	0119	Poly Property Group Co., Limited:O	299,000	1,157,130		0.01	2015-01-07
584	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,918,000	2,071,780		0.01	2015-01-08
585	0484	Forgame Holdings Limited:O	10,300	143,994		0.01	2014-12-17
586	0479	CIL HOLDINGS LIMITED:O	203,140	12,595		0.01	2014-09-24
587	0246	REAL GOLD MINING LIMITED:O	73,500	651,210	*	0.01	2014-09-10
588	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	199,200		0.01	2014-12-17
589	0993	XinKong International Capital Holdings Limited:O	126,400	216,144	*	0.01	2014-10-23
590	2727	Shanghai Electric Group Company Limited:H	238,000	1,035,300		0.01	2015-01-07
591	1699	China Putian Food Holding Limited:O	64,000	81,920		0.01	2014-10-06
592	2002	China Sunshine Paper Holdings Company Limited:O	64,000	39,040		0.01	2014-09-19
593	2623	Add New Energy Investment Holdings Group Limited:O	310,000	130,200		0.01	2014-12-09
594	0257	China Everbright Environment Group Limited (b1961-07-10):O	355,500	4,237,560		0.01	2014-12-10
595	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	88,200		0.01	2014-12-10
596	1029	IRC LIMITED:O	380,000	197,600		0.01	2014-12-23
597	3339	Lonking Holdings Limited:O	334,000	534,400		0.01	2015-01-06
598	0143	Guoan International Limited:O	400,000	24,400		0.01	2014-10-06
599	1390	econtext Asia Limited:O	40,000	116,400		0.01	2015-01-07
600	1110	Kingworld Medicines Group Limited:O	48,000	91,200		0.01	2014-11-18
601	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	77,000		0.01	2014-01-03
602	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	138,060		0.01	2014-10-28
603	0956	China Suntien Green Energy Corporation Limited:H	141,000	270,720		0.01	2015-01-09
604	0978	China Merchants Land Limited:O	376,000	485,040		0.01	2015-01-09
605	2012	SUNSHINE OILSANDS LTD.:O	298,000	190,720		0.01	2014-12-11
606	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	118,000	1,869,120		0.01	2015-01-08
607	8167	Neo Telemedia Limited:O	210,000	61,950		0.01	2013-10-03
608	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	70,000	355,600		0.01	2014-12-30
609	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,550	65,195		0.01	2014-12-01
610	2383	TOM GROUP LIMITED:O	294,000	470,400		0.01	2014-12-11
611	1698	Boshiwa International Holding Limited:O	156,000	262,080	*	0.01	2014-12-19
612	0929	IPE GROUP LIMITED:O	70,000	48,300		0.01	2014-01-27
613	1680	Macau Legend Development Limited:O	484,000	1,350,360		0.01	2014-12-18
614	1829	China Machinery Engineering Corporation:H	68,000	454,920		0.01	2015-01-08
615	0670	China Eastern Airlines Corporation Limited:H	312,000	1,251,120		0.01	2015-01-09
616	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	109,260		0.01	2014-09-29
617	1122	QINGLING MOTORS CO. LTD:H	92,000	242,880		0.01	2014-11-03
618	8011	Polyard Petroleum International Group Limited:O	143,250	23,636		0.01	2014-11-14
619	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	860,000	3,328,200		0.01	2015-01-09
620	1060	Damai Entertainment Holdings Limited (BM):O	1,546,360	2,164,904		0.01	2015-01-09
621	0091	Golden Century International Holdings Group Limited:O	297,500	101,150		0.01	2015-01-06
622	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	61,500		0.01	2013-11-13
623	1049	Celestial Asia Securities Holdings Limited:O	40,202	21,307	*	0.01	2014-09-22
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	95,000	129,200		0.01	2014-11-27
625	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	1,117,200		0.01	2014-12-02
626	0531	Samson Holding Ltd.:O	220,000	231,000		0.01	2014-11-12
627	1051	G-Resources Group Limited:O	1,911,818	374,716		0.01	2014-12-05
628	1263	PC Partner Group Limited:O	30,000	30,000		0.01	2014-12-15
629	8022	Evershine Group Holdings Limited:O	40,000	11,400		0.01	2014-06-24
630	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	36,000		0.01	2014-11-13
631	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	102,000	381,480		0.01	2015-01-07
632	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	40,500		0.01	2013-01-16
633	0419	Hony Media Group:O	463,937	324,756	*	0.01	2014-12-19
634	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	29,260		0.01	2010-01-15
635	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	19,800		0.01	2013-07-22
636	0746	Lee & Man Chemical Company Limited:O	58,000	269,700		0.01	2013-02-25
637	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	195,377	834,260		0.01	2015-01-06
638	0364	Blockchain Group Company Limited:O	1,104,400	80,621		0.01	2015-01-09
639	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	214,000	631,300	*	0.01	2011-01-27
640	0485	China Sinostar Group Company Limited:O	142,000	27,690		0.01	2014-08-19
641	0224	PIONEER GLOBAL GROUP LIMITED:O	80,495	96,594		0.01	2014-12-11
642	1075	CAPINFO COMPANY LIMITED:H	54,000	32,940		0.01	2014-12-08
643	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	113,880		0.01	2014-12-11
644	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	215,670	1,386,758		0.01	2014-11-25
645	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	207,080		0.01	2015-01-07
646	0253	SHUN HO HOLDINGS LIMITED:O	21,000	41,160		0.01	2013-03-11
647	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,000	141,900		0.01	2014-07-25
648	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	676,583	290,931		0.01	2014-12-30
649	8083	Youzan Technology Limited:O	384,000	264,960		0.01	2015-01-07
650	0406	YAU LEE HOLDINGS LIMITED:O	30,000	51,300		0.01	2014-11-05
651	1194	Bay Area Gold Group Limited:O	314,000	213,520		0.01	2015-01-06
652	1133	Harbin Electric Company Limited:H	46,000	256,680		0.01	2015-01-09
653	1002	V.S. INTERNATIONAL GROUP LIMITED:O	120,000	64,800		0.01	2014-11-11
654	3322	Win Hanverky Holdings Limited:O	86,000	79,120		0.01	2014-01-28
655	1223	SYMPHONY HOLDINGS LIMITED (BM):O	179,560	111,327		0.01	2013-07-10
656	1991	Ta Yang Group Holdings Limited:O	52,000	24,440		0.01	2014-09-26
657	0430	Oriental Explorer Holdings Limited:O	180,000	30,600		0.01	2014-12-18
658	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	41,200		0.01	2014-12-01
659	0428	Cocoon Holdings Limited:O	2,600	9,854		0.01	2013-11-04
660	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	54,000	20,520	*	0.01	2010-10-18
661	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	420,660	65,202		0.01	2014-09-10
662	3823	Tech Pro Technology Development Limited:O	102,400	613,376		0.01	2014-12-30
663	0054	HOPEWELL HOLDINGS LIMITED:O	57,500	1,684,750		0.01	2015-01-06
664	1225	Lerado Financial Group Company Limited:O	50,000	31,000		0.01	2015-01-06
665	0459	Legend Upstar Holdings Limited (KY):O	900,000	38,700		0.01	2014-06-30
666	3808	SINOTRUK (HONG KONG) LIMITED:O	181,000	814,500		0.01	2015-01-05
667	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	103,500		0.01	2014-10-15
668	0931	China HK Power Smart Energy Group Limited:O	730,000	1,029,300		0.01	2015-01-05
669	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	536,400		0.01	2014-12-10
670	2689	Nine Dragons Paper (Holdings) Limited:O	300,000	1,857,000		0.01	2015-01-06
671	0185	Zensun Enterprises Limited:O	234,800	39,681		0.01	2012-10-22
672	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	80,000	80,000		0.01	2014-09-26
673	0499	Qingdao Holdings International Limited:O	31,954	78,607		0.01	2014-11-05
674	1883	CITIC Telecom International Holdings Limited:O	214,075	569,440		0.01	2014-11-05
675	0773	China Metal Recycling (Holdings) Limited:O	75,000	707,250	*	0.01	2014-09-24
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	566,227	5,141,341		0.01	2014-12-30
677	1398	Industrial and Commercial Bank of China Limited:H	5,457,626	31,272,197		0.01	2015-01-09
678	8006	Sino Splendid Holdings Limited:O	40,200	93,264		0.01	2014-01-16
679	1399	Veson Holdings Limited (KY):O	68,000	67,320		0.01	2015-01-08
680	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,789	68,132		0.01	2014-09-18
681	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
682	0812	Southwest Securities International Securities Limited:O	150,000	115,500		0.01	2015-01-05
683	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,000	488,430		0.01	2014-10-30
684	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	270,000	272,700		0.01	2014-11-19
685	2009	BBMG Corporation:H	71,500	524,810		0.01	2015-01-08
686	8063	Global Mastermind Holdings Limited:O	46,748	10,752		0.01	2014-11-17
687	2382	Sunny Optical Technology (Group) Company Limited:O	67,000	754,420		0.01	2014-12-30
688	0703	Future Bright Holdings Limited:O	42,000	100,800		0.01	2014-04-17
689	2283	TK Group (Holdings) Limited:O	50,000	81,500		0.01	2014-12-22
690	0094	Greenheart Group Limited:O	47,500	36,100		0.01	2014-12-30
691	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,840,000	7,415,200		0.01	2015-01-07
692	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	184,025	723,218		0.01	2015-01-07
693	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	9,500		0.01	2014-09-19
694	1838	China Properties Group Limited:O	108,000	132,840		0.01	2013-01-18
695	8123	Sinofortune Financial Holdings Limited:O	384,000	182,400		0.01	2014-10-07
696	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	168,000	900,480		0.01	2015-01-06
697	0290	GoFintech Quantum Innovation Limited:O	201,333	29,596		0.01	2014-12-18
698	2128	China Lesso Group Holdings Limited:O	183,000	744,810		0.01	2014-12-19
699	0666	SHK Hong Kong Industries Limited:O	240,000	56,160		0.01	2014-01-22
700	1778	Colour Life Services Group Co., Limited:O	58,287	413,838		0.01	2014-10-15
701	2226	HONWORLD GROUP LIMITED:O	30,000	119,400		0.01	2014-09-04
702	2331	LI NING COMPANY LIMITED:O	82,750	263,145		0.01	2015-01-02
703	0493	GOME Retail Holdings Limited:O	976,000	1,161,440		0.01	2015-01-08
704	87001	Hui Xian Real Estate Investment Trust:Unit	303,910	1,057,607		0.01	2014-12-18
705	0260	AVIC Joy Holdings (HK) Limited:O	257,000	86,095		0.01	2013-05-20
706	0616	EMINENCE ENTERPRISE LIMITED:O	28,873	10,683		0.01	2014-12-12
707	0188	Sunwah Kingsway Capital Holdings Limited:O	262,000	47,946		0.01	2015-01-05
708	0004	Wharf (Holdings) Limited (The):O	172,517	10,238,884		0.01	2014-12-16
709	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	106,832	7,906		0.01	2014-10-15
710	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	209,100		0.01	2015-01-09
711	2007	Country Garden Holdings Company Limited:O	1,147,252	3,717,096		0.01	2015-01-09
712	8010	Sing Pao Media Enterprises Limited:O	111,037	1,666	*	0.01	2013-03-11
713	0600	China Infrastructure Investment Limited:O	240,000	28,800		0.01	2013-10-18
714	8090	China Assurance Finance Group Limited:O	90,000	96,300		0.01	2014-11-06
715	1128	Wynn Macau, Limited:O	290,400	5,967,720		0.01	2014-12-29
716	0823	Link Real Estate Investment Trust:Unit	127,754	6,183,294		0.01	2015-01-09
717	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	93,800		0.01	2014-12-01
718	0794	Come Sure Group (Holdings) Limited:O	20,000	15,600		0.01	2014-02-27
719	0286	Aidigong Maternal & Child Health Limited (BM):O	131,392	57,156		0.01	2014-11-04
720	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,820	1,665,635		0.01	2015-01-09
721	1178	Huiyin Holdings Group Limited:O	135,000	26,865		0.01	2014-12-23
722	0433	North Mining Shares Company Limited:O	893,750	326,219		0.01	2014-11-12
723	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	149,600		0.01	2014-12-09
724	0122	CROCODILE GARMENTS LIMITED:O	50,000	26,500		0.01	2014-09-05
725	0848	Maoye International Holdings Limited:O	275,000	357,500		0.01	2015-01-02
726	0665	Haitong International Securities Group Limited:O	115,000	580,750		0.01	2014-12-12
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	163,526	3,695,688		0.01	2015-01-08
728	0005	HSBC HOLDINGS PLC:O	1,006,546	71,565,421		0.01	2015-01-09
729	0826	Tiangong International Company Limited:O	116,000	153,120		0.01	2014-12-15
730	8081	Hang Tai Yue Group Holdings Limited:O	130,000	25,480		0.01	2014-09-29
731	0681	Chinese People Holdings Company Limited:O	360,077	43,569		0.01	2014-12-15
732	0223	Elife Holdings Limited:O	200,000	48,800		0.01	2014-11-20
733	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	54,000	695,520		0.01	2014-12-30
734	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	83,000		0.01	2015-01-07
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,400	756,576		0.01	2015-01-05
736	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	226,560		0.01	2014-12-12
737	1020	Cybernaut International Holdings Company Limited:O	80,000	25,200		0.01	2014-11-25
738	8198	Crypto Flow Technology Limited:O	160,000	105,600		0.01	2014-09-29
739	0933	Viva Goods Company Limited:O	428,832	338,777		0.01	2014-06-06
740	0279	Arta TechFin Corporation Limited:O	519,590	59,753		0.01	2014-12-30
741	3628	RENHENG Enterprise Holdings Limited:O	10,000	21,900		0.01	2014-12-02
742	8363	SDM Education Group Holdings Limited:O	10,000	11,800		0.01	2014-12-17
743	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	83,723	240,285		0.00	2014-12-23
744	0511	TELEVISION BROADCASTS LIMITED:O	21,600	972,000		0.00	2014-06-25
745	0853	MicroPort Scientific Corporation:O	70,000	226,100		0.00	2014-10-16
746	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	348,588	92,376		0.00	2015-01-02
747	8117	China Primary Energy Holdings Limited:O	40,326	42,746		0.00	2014-11-18
748	0329	OCI International Holdings Limited:O	52,000	67,600		0.00	2014-10-29
749	0272	SHUI ON LAND LIMITED:O	391,480	735,982		0.00	2014-10-07
750	2638	HK Electric Investments Limited:O	431,250	2,203,688		0.00	2015-01-08
751	3968	CHINA MERCHANTS BANK CO., LTD.:H	223,621	4,257,744		0.00	2015-01-05
752	0263	GT GROUP HOLDINGS LIMITED:O	18,920	4,635		0.00	2014-09-26
753	1143	China Energy Storage Technology Development Limited:O	20,000	14,200		0.00	2014-05-22
754	0346	Yanchang Petroleum International Limited:O	590,000	188,800		0.00	2014-10-15
755	1407	Golden Century International Holdings Group Limited:Wrnt	26,333	2,344		0.00	2014-12-02
756	2266	Dorsett Hospitality International Limited:O	101,000	135,340		0.00	2014-12-09
757	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	1,229,800		0.00	2014-12-11
758	0636	KLN Logistics Group Limited (BM):O	81,000	986,580		0.00	2014-09-10
759	0297	Sinofert Holdings Limited:O	336,000	460,320		0.00	2015-01-07
760	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	267,500	147,125		0.00	2014-10-09
761	0505	Xingye Alloy Materials Group Limited (KY):O	33,000	20,130		0.00	2014-11-10
762	0093	Zero Fintech Group Limited (BM):O	92,000	72,680		0.00	2012-02-29
763	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	47,500	61,275		0.00	2011-06-01
764	0589	Portico International Holdings Limited:O	26,000	77,480		0.00	2014-11-05
765	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	41,250	1,165,313		0.00	2014-11-07
766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	70,000	170,800		0.00	2015-01-07
767	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	32,500	31,200		0.00	2014-10-13
768	0242	SHUN TAK HOLDINGS LIMITED:O	141,251	515,566		0.00	2014-12-11
769	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,600	20,148		0.00	2014-11-21
770	1555	MIE Holdings Corporation:O	122,000	113,460		0.00	2014-12-22
771	0145	CCIAM Future Energy Limited (b1964-11-28):O	47,250	24,098		0.00	2014-06-05
772	0755	DevGreat Group Limited:O	685,000	98,640		0.00	2014-09-23
773	0623	SinoMedia Holding Limited:O	26,000	111,800		0.00	2014-12-12
774	8306	China Nonferrous Metals Company Limited:O	80,000	16,800		0.00	2013-10-09
775	0299	Glory Sun Land Group Limited:O	60,000	82,200		0.00	2014-12-08
776	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	287,760		0.00	2014-09-15
777	0326	CHINA STAR ENTERTAINMENT LIMITED:O	719,629	95,711		0.00	2015-01-05
778	0728	CHINA TELECOM CORPORATION LIMITED:H	626,000	2,804,480		0.00	2014-12-30
779	8108	Grand Peace Group Holdings Limited:O	16,000	4,080		0.00	2014-06-25
780	0887	Emperor Watch & Jewellery Limited:O	310,000	116,250		0.00	2014-12-15
781	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	69,600		0.00	2014-12-30
782	0500	Frontier Services Group Limited:O	55,034	68,242		0.00	2014-10-30
783	0857	PETROCHINA COMPANY LIMITED:H	944,000	8,316,640		0.00	2015-01-08
784	0998	China CITIC Bank Corporation Limited:H	663,304	3,933,393		0.00	2015-01-09
785	6898	China Aluminum Cans Holdings Limited:O	18,000	33,840		0.00	2014-12-03
786	0506	China Foods Limited:O	124,000	332,320		0.00	2015-01-06
787	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	459,000	2,565,810		0.00	2015-01-09
788	1091	South Manganese Investment Limited:O	133,775	76,252		0.00	2014-12-16
789	0489	DongFeng Motor Group Company Limited (CN):H	126,000	1,423,800		0.00	2015-01-08
790	0565	Art Group Holdings Limited (KY):O	55,000	20,625		0.00	2010-05-17
791	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	30,800		0.00	2012-11-21
792	0376	Yunfeng Financial Group Limited:O	20,040	78,156		0.00	2015-01-08
793	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	83,640	*	0.00	2012-06-06
794	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2012-03-28
795	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	378,430		0.00	2015-01-09
796	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	34,850		0.00	2014-09-15
797	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	191,000		0.00	2014-11-14
798	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,600	82,064		0.00	2013-12-04
799	3886	Town Health International Medical Group Limited:O	232,900	342,363		0.00	2015-01-09
800	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,079,104	6,701,236		0.00	2015-01-09
801	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	214,800		0.00	2014-12-23
802	1039	Changyou International Group Limited:O	33,000	22,110		0.00	2014-11-10
803	1185	China Energine International (Holdings) Limited:O	180,000	151,200		0.00	2014-12-19
804	0903	TPV TECHNOLOGY LIMITED:O	96,000	163,200		0.00	2014-07-08
805	0825	New World Department Store China Limited:O	68,439	173,151		0.00	2014-11-19
806	3889	Global Corn Group Limited:O	62,000	21,080		0.00	2014-09-04
807	3383	Agile Group Holdings Limited (KY):O	158,500	789,330		0.00	2015-01-09
808	0806	Value Partners Group Limited:O	74,000	487,660		0.00	2014-12-10
809	0396	Hing Lee (HK) Holdings Limited:O	30,000	14,700		0.00	2014-10-28
810	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	355,375	122,604		0.00	2015-01-08
811	1438	NIRVANA ASIA LTD:O	107,000	195,810		0.00	2014-12-23
812	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	59,540		0.00	2014-09-02
813	0672	Zhong An Group Limited:O	92,800	106,720		0.00	2014-12-10
814	1182	Success Dragon International Holdings Limited:O	43,516	10,009		0.00	2014-08-19
815	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	128,602	33,437		0.00	2015-01-09
816	6837	Haitong Securities Co., Ltd.:H	58,800	1,138,368		0.00	2015-01-09
817	0167	IDT INTERNATIONAL LIMITED:O	100,000	46,500		0.00	2014-09-30
818	0718	Tai United Holdings Limited:O	41,000	33,620		0.00	2013-12-17
819	2356	DAH SING BANKING GROUP LIMITED:O	54,853	673,595		0.00	2015-01-07
820	2280	HC Group Inc.:O	26,000	170,300		0.00	2015-01-09
821	0267	CITIC Limited (HK):O	966,530	13,280,122		0.00	2015-01-06
822	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
823	0410	SOHO CHINA LIMITED:O	201,500	1,140,490		0.00	2015-01-08
824	1717	Ausnutria Dairy Corporation Ltd:O	38,000	93,480		0.00	2014-12-19
825	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	6,300		0.00	2014-10-16
826	1188	Hybrid Kinetic Group Limited:O	540,000	114,480		0.00	2015-01-08
827	3328	Bank of Communications Co., Ltd.:H	1,326,265	8,992,077		0.00	2015-01-02
828	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	200,000	342,000		0.00	2014-08-15
829	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	36,190		0.00	2014-09-05
830	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,095	2,730,945		0.00	2014-12-16
831	8255	China Binary New Fintech Group:O	18,000	23,760		0.00	2014-07-07
832	0181	FUJIAN HOLDINGS LIMITED:O	20,000	13,000		0.00	2014-09-24
833	8220	Bingo Group Holdings Limited:O	120,000	34,200		0.00	2014-03-07
834	1613	Synertone Communication Corporation:O	240,000	165,600		0.00	2014-10-31
835	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	148,500	283,635		0.00	2015-01-07
836	0207	Joy City Property Limited:O	352,000	584,320		0.00	2015-01-09
837	0982	Huafa Property Services Group Company Limited:O	340,000	85,000		0.00	2014-08-25
838	0434	Boyaa Interactive International Limited:O	28,000	158,760		0.00	2014-11-24
839	0033	International Genius Company:O	110,000	12,980		0.00	2014-10-07
840	0992	LENOVO GROUP LIMITED:O	408,000	4,390,080		0.00	2014-12-23
841	1271	Grand Ming Group Holdings Limited:O	17,760	114,374		0.00	2014-12-18
842	1446	Hung Fook Tong Group Holdings Limited:O	24,000	21,600		0.00	2014-12-02
843	0827	Ko Yo Chemical (Group) Limited:O	136,000	278,800		0.00	2014-12-01
844	2010	Real Nutriceutical Group Limited:O	42,000	94,500		0.00	2014-11-05
845	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	384,500	10,073,900		0.00	2015-01-09
846	0002	CLP HOLDINGS LIMITED:O	91,506	6,112,601		0.00	2015-01-09
847	0976	Chiho Environmental Group Limited:O	38,000	106,400		0.00	2013-04-15
848	2238	Guangzhou Automobile Group Co., Ltd.:H	80,026	570,585		0.00	2015-01-06
849	1831	ShiFang Holding Limited:O	30,000	14,850		0.00	2013-11-28
850	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	97,200		0.00	2015-01-08
851	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,000	12,960		0.00	2014-10-29
852	0582	Shin Hwa World Limited:O	655,000	216,150		0.00	2014-12-23
853	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,079	2,422,628		0.00	2015-01-08
854	0970	New Sparkle Roll International Group Limited:O	104,000	33,800		0.00	2014-12-09
855	6888	Freetech Road Recycling Technology (Holdings) Limited:O	37,000	45,510		0.00	2014-10-09
856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	359,981	6,378,863		0.00	2015-01-09
857	1159	Smart Digital Technology Group Limited:O	16,800	210,336		0.00	2014-09-29
858	1211	BYD COMPANY LIMITED:H	31,000	926,900		0.00	2015-01-08
859	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	238,500		0.00	2014-09-08
860	1083	Towngas Smart Energy Company Limited:O	89,000	682,630		0.00	2015-01-08
861	1833	Intime Retail (Group) Company Limited:O	73,000	413,180		0.00	2014-06-23
862	0799	IGG Inc:O	46,000	142,600		0.00	2015-01-08
863	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,500		0.00	2013-10-07
864	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	273,600		0.00	2013-04-09
865	8153	Jiading International Group Holdings Limited:O	90,000	5,310		0.00	2014-08-27
866	3828	Ming Fai International Holdings Limited:O	23,000	17,940		0.00	2014-09-08
867	8155	South China Assets Holdings Limited:O	366,567	47,287		0.00	2014-08-22
868	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,700		0.00	2007-06-26
869	1019	Convoy Global Holdings Limited:O	20,000	15,600		0.00	2015-01-06
870	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
871	1031	Kingston Financial Group Limited:O	392,667	365,180		0.00	2014-11-04
872	1041	Lamtex Holdings Limited:O	93,750	37,969		0.00	2014-11-13
873	6881	China Galaxy Securities Co., Ltd.:H	54,500	545,000		0.00	2015-01-07
874	1055	China Southern Airlines Company Limited:H	90,000	371,700		0.00	2015-01-08
875	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	457,600		0.00	2015-01-08
876	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	220,000		0.00	2014-12-15
877	8176	SuperRobotics Holdings Limited (BM):O	2,400	5,112		0.00	2014-07-24
878	0494	LI & FUNG LIMITED:O	268,000	1,964,440		0.00	2015-01-09
879	1302	LifeTech Scientific Corporation:O	16,000	166,080		0.00	2014-03-18
880	8270	China CBM Group Company Limited:O	36,000	13,140		0.00	2014-09-16
881	1395	ELL Environmental Holdings Limited:O	25,000	25,500		0.00	2015-01-09
882	1383	LET Group Holdings Limited:O	45,800	19,465		0.00	2014-12-29
883	0916	China Longyuan Power Group Corporation Limited:H	104,000	899,600		0.00	2015-01-06
884	1052	Yuexiu Transport Infrastructure Limited:O	52,000	235,040		0.00	2014-12-15
885	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	141,980		0.00	2014-12-19
886	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	92,760	4,939,470		0.00	2014-09-23
887	1300	Trigiant Group Limited:O	40,000	63,600		0.00	2014-11-12
888	0587	Hua Han Health Industry Holdings Limited:O	124,000	241,800		0.00	2015-01-09
889	0631	Sany Heavy Equipment International Holdings Company Limited:O	92,000	178,480		0.00	2014-12-05
890	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,000		0.00	2013-09-12
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	58,800		0.00	2014-12-19
892	0377	China Huajun Group Limited:O	80,000	47,200		0.00	2014-12-01
893	8266	Zhuoxin International Holdings Limited:O	80,000	12,960		0.00	2014-11-17
894	1866	CHINA XLX FERTILISER LTD.:O	30,000	63,900		0.00	2014-09-10
895	0753	Air China Limited:H	136,000	941,120		0.00	2015-01-09
896	0121	C.P. Lotus Corporation:O	310,000	55,800		0.00	2014-02-20
897	8007	Global Strategic Group Limited:O	5,360	48,240		0.00	2014-12-02
898	8173	Hephaestus Holdings Limited:O	30,000	6,240		0.00	2013-12-20
899	1968	Peak Sport Products Co., Limited:O	61,000	130,540		0.00	2014-08-14
900	2282	MGM China Holdings Limited:O	110,400	2,015,904		0.00	2015-01-08
901	2357	AviChina Industry & Technology Company Limited:H	68,000	350,880		0.00	2015-01-07
902	0914	Anhui Conch Cement Company Limited:H	37,500	1,100,625		0.00	2015-01-05
903	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	12,480		0.00	2013-01-29
904	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	212,726	1,046,612		0.00	2014-11-05
905	0066	MTR CORPORATION LIMITED:O	165,026	5,363,345		0.00	2015-01-05
906	6823	HKT Limited (KY):O	214,317	2,029,582		0.00	2015-01-09
907	2086	Leadway Technology Investment Group Limited:O	8,000	9,040		0.00	2014-03-24
908	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,000	297,000		0.00	2014-12-19
909	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,800	316,160		0.00	2014-12-03
910	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,675	8,136		0.00	2014-12-01
911	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	38,500		0.00	2014-07-16
912	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	50,000	55,500		0.00	2014-09-11
913	2898	Longrun Tea Group Company Limited:O	40,000	15,400		0.00	2010-04-12
914	1798	China Datang Corporation Renewable Power Co., Limited:H	69,000	75,900		0.00	2014-10-30
915	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	50,000	26,000		0.00	2014-09-18
916	1928	Sands China Ltd.:O	220,400	8,110,720		0.00	2015-01-09
917	1004	China Smarter Energy Group Holdings Limited:O	160,000	180,800		0.00	2014-12-22
918	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	19,000	265,620		0.00	2013-07-29
919	0813	Shimao Group Holdings Limited:O	93,000	1,707,480		0.00	2015-01-07
920	0548	Shenzhen Expressway Corporation Limited:H	20,000	118,000		0.00	2014-07-31
921	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	10,980		0.00	2014-12-08
922	8279	AGTech Holdings Limited:O	118,180	108,726		0.00	2014-09-26
923	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	20,700		0.00	2014-01-21
924	1333	China Zhongwang Holdings Limited:O	144,960	514,608		0.00	2014-12-05
925	2349	China City Infrastructure Group Limited:O	54,000	37,800		0.00	2014-09-17
926	0305	Wuling Motors Holdings Limited:O	40,000	23,600		0.00	2011-03-31
927	0333	Top Form International Limited:O	5,600	9,856		0.00	2014-09-26
928	0362	China Zenith Chemical Group Limited:O	60,537	19,372		0.00	2014-10-28
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	218,500		0.00	2015-01-07
930	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,000	176,280		0.00	2014-12-02
931	1227	National Investments Fund Limited:O	41,360	27,711		0.00	2014-09-24
932	0112	Lerthai Group Limited:O	8,788	21,003		0.00	2014-09-05
933	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,125	456,639		0.00	2014-12-19
934	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,200		0.00	2014-08-19
935	1332	Touyun Biotech Group Limited:O	37,000	15,910		0.00	2015-01-05
936	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	220,000	57,200		0.00	2014-10-10
937	0694	Beijing Capital International Airport Company Limited:H	48,000	354,240		0.00	2015-01-05
938	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,300	350,102		0.00	2014-12-19
939	1199	COSCO SHIPPING Ports Limited:O	74,000	814,000		0.00	2014-11-07
940	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,801	52,606		0.00	2014-12-15
941	0571	ESUN HOLDINGS LIMITED:O	31,000	23,250		0.00	2014-09-12
942	0231	Ping An Securities Group (Holdings) Limited:O	328,000	75,768		0.00	2015-01-07
943	2123	Golden Shield Holdings (Industrial) Limited:O	28,000	6,272	*	0.00	2014-03-25
944	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	47,000		0.00	2014-12-09
945	3369	QINHUANGDAO PORT CO., LTD.:H	20,500	74,005		0.00	2013-12-12
946	0020	WHEELOCK AND COMPANY LIMITED:O	50,000	1,872,500		0.00	2014-12-30
947	0282	NEXT DIGITAL LIMITED:O	59,600	40,528		0.00	2014-02-06
948	0710	BOE Varitronix Limited:O	8,000	42,000		0.00	2014-08-13
949	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	290,000	56,840	*	0.00	2014-11-17
950	6136	Kangda International Environmental Company Limited:O	50,000	185,000		0.00	2015-01-09
951	2789	Yuanda China Holdings Limited:O	150,000	69,000		0.00	2014-09-17
952	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,477	891,695		0.00	2014-12-19
953	8207	Chong Sing Holdings FinTech Group Limited:O	76,800	137,472		0.00	2014-05-19
954	1181	Tang Palace (China) Holdings Limited:O	10,000	14,500		0.00	2013-09-11
955	0818	Hi Sun Technology (China) Limited:O	66,000	124,080		0.00	2014-11-28
956	1115	Tibet Water Resources Ltd.:O	61,000	172,630		0.00	2014-11-20
957	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	188,000	654,240		0.00	2014-12-23
958	0144	China Merchants Port Holdings Company Limited:O	60,000	1,575,000		0.00	2015-01-02
959	0435	Sunlight Real Estate Investment Trust:Unit	38,076	135,170		0.00	2014-12-29
960	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	51,400		0.00	2015-01-09
961	0378	FDG Kinetic Limited:O	21,665	30,981		0.00	2014-02-11
962	0198	SMI Holdings Group Limited:O	234,869	64,589		0.00	2014-09-26
963	1878	SOUTHGOBI RESOURCES LTD.:O	5,000	19,350		0.00	2014-09-15
964	0542	China Cultural Tourism and Agriculture Group Limited:O	44,000	6,996		0.00	2014-07-22
965	2211	Universal Health International Group Holding Limited:O	45,000	120,150		0.00	2015-01-02
966	0988	Silk Road Logistics Holdings Limited:O	64,288	43,716		0.00	2014-03-31
967	1099	SINOPHARM GROUP CO. LTD.:H	26,800	791,940		0.00	2015-01-02
968	0369	Wing Tai Properties Limited:O	30,000	145,800		0.00	2014-11-03
969	2236	WISON ENGINEERING SERVICES CO. LTD.:O	90,000	125,100		0.00	2015-01-08
970	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	26,000	12,610		0.00	2013-01-04
971	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	86,850		0.00	2014-08-01
972	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	65,300		0.00	2014-11-12
973	1483	Net-a-Go Technology Company Limited:O	10,000	6,700		0.00	2014-01-06
974	1142	E&P Global Holdings Limited:O	10,900	2,496	*	0.00	2013-01-02
975	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	739,200		0.00	2014-11-11
976	0908	Zhuhai Holdings Investment Group Limited:O	30,000	43,200		0.00	2015-01-05
977	1448	Fu Shou Yuan International Group Limited:O	44,000	157,520		0.00	2014-09-10
978	0606	China Agri-Industries Holdings Limited:O	111,000	342,990		0.00	2015-01-06
979	0266	TIAN TECK LAND LIMITED:O	10,000	90,000		0.00	2011-01-13
980	0244	SINCERE COMPANY, LIMITED (THE):O	12,000	6,360		0.00	2013-10-25
981	1249	Tonly Electronics Holdings Limited:O	5,200	28,184		0.00	2014-10-08
982	0475	Central Development Holdings Limited:O	6,000	11,520		0.00	2011-12-16
983	0533	GOLDLION HOLDINGS LIMITED:O	20,000	67,000		0.00	2014-09-22
984	0413	South China Holdings Company Limited:O	60,000	49,200		0.00	2014-08-22
985	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	22,500	29,475		0.00	2013-04-05
986	0009	KEYNE LTD:O	30,000	19,200		0.00	2014-12-01
987	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,200		0.00	2014-03-13
988	0348	China Healthwise Holdings Limited:O	112,000	99,680		0.00	2015-01-02
989	0884	CIFI Holdings (Group) Co. Ltd.:O	120,000	199,200		0.00	2014-12-22
990	0352	Fortune Sun (China) Holdings Limited:O	4,000	5,040		0.00	2014-07-22
991	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	9,600		0.00	2012-07-20
992	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	80,085	23,225	*	0.00	2014-12-16
993	0383	Tian An Medicare Limited (BM):O	10,400	32,240		0.00	2014-09-22
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	93,952	308,163		0.00	2015-01-02
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,700	103,642		0.00	2014-12-17
996	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	643,860		0.00	2015-01-08
997	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	271,040		0.00	2014-05-12
998	1184	S.A.S. Dragon Holdings Limited:O	12,000	21,120		0.00	2014-09-19
999	8050	Quantum Thinking Limited:O	26,000	88,920		0.00	2014-12-18
1000	0810	China Castson 81 Finance Company Limited (BM):O	50,000	4,900		0.00	2014-12-09
1001	0763	ZTE CORPORATION:H	11,933	215,033		0.00	2014-11-26
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,504,901	29,056,611		0.00	2015-01-09
1003	0164	China Baoli Technologies Holdings Limited:O	137,497	18,562		0.00	2014-09-26
1004	8080	North Asia Strategic Holdings Limited:O	30,030	4,024		0.00	2014-03-13
1005	0880	SJM Holdings Limited:O	105,000	1,220,100		0.00	2015-01-07
1006	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	4,830		0.00	2014-09-17
1007	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	93,800	*	0.00	2014-01-27
1008	1387	China Dili Group:O	577,000	213,490		0.00	2015-01-08
1009	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	26,000	249,080		0.00	2014-12-12
1010	8171	China Trends Holdings Limited:O	120,000	3,600		0.00	2013-01-21
1011	0605	China Financial Services Holdings Limited:O	62,000	34,100		0.00	2014-09-01
1012	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2012-06-28
1013	0819	Tianneng Power International Limited:O	20,000	40,000		0.00	2014-10-06
1014	8310	Yancheng Port International Co., Limited:O	20,000	9,000		0.00	2014-10-23
1015	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	3,015		0.00	2011-11-04
1016	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	103,600		0.00	2014-11-19
1017	0633	China All Access (Holdings) Limited:O	28,000	77,000		0.00	2014-12-19
1018	0495	PALADIN LIMITED (BM):O	19,365	5,519		0.00	2014-11-24
1019	0288	WH Group Limited (KY):O	258,500	1,150,325		0.00	2015-01-02
1020	0439	KuangChi Science Limited:O	60,000	307,200		0.00	2014-11-07
1021	1299	AIA Group Limited:O	211,200	9,071,040		0.00	2015-01-09
1022	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,500	428,450		0.00	2015-01-07
1023	1208	MMG Limited (HK):O	91,000	229,320		0.00	2014-08-22
1024	8025	Asian Capital Resources (Holdings) Limited:O	30,000	7,650		0.00	2013-09-19
1025	1251	SPT Energy Group Inc.:O	26,000	41,600		0.00	2014-12-22
1026	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,400	20,328		0.00	2014-09-08
1027	1195	Kingwell Group Limited:O	40,000	22,000		0.00	2014-11-17
1028	0291	China Resources Beer (Holdings) Company Limited:O	40,000	640,000		0.00	2015-01-05
1029	1238	Powerlong Real Estate Holdings Limited:O	66,000	76,560		0.00	2014-11-17
1030	0199	ITC Properties Group Limited:O	12,648	46,924		0.00	2014-03-07
1031	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	36,000		0.00	2014-07-10
1032	2038	FIH Mobile Limited:O	128,000	480,000		0.00	2015-01-09
1033	0832	Central China Real Estate Limited:O	40,000	76,400		0.00	2014-09-03
1034	1886	China Huiyuan Juice Group Limited:O	41,500	107,070		0.00	2014-12-12
1035	2033	Time Watch Investments Limited:O	34,000	37,060		0.00	2014-10-14
1036	0999	I.T LIMITED:O	20,000	45,000		0.00	2014-10-29
1037	1131	Agritrade Resources Limited:O	22,000	37,400		0.00	2011-08-09
1038	0132	Hing Yip Holdings Limited (BM):O	27,737	13,175		0.00	2011-03-11
1039	0124	Guangdong Land Holdings Limited:O	27,500	55,000		0.00	2014-11-18
1040	0169	Wanda Hotel Development Company Limited:O	74,400	119,784		0.00	2015-01-05
1041	0011	HANG SENG BANK, LIMITED:O	30,208	3,836,416		0.00	2014-12-22
1042	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,270	695,970		0.00	2015-01-07
1043	3999	DaChan Food (Asia) Limited:O	16,000	14,880		0.00	2014-08-08
1044	0258	TOMSON GROUP LIMITED:O	24,000	46,560		0.00	2013-09-17
1045	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	9,900	4,356		0.00	2014-09-18
1046	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	231,140		0.00	2014-11-28
1047	2888	STANDARD CHARTERED PLC:O	38,274	4,336,444		0.00	2014-12-30
1048	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	26,800		0.00	2014-09-23
1049	2202	China Vanke Company Limited:H	20,200	368,448		0.00	2015-01-09
1050	0817	China Jinmao Holdings Group Limited:O	136,460	330,233		0.00	2015-01-09
1051	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	4,656,400		0.00	2015-01-09
1052	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	37,800		0.00	2014-12-02
1053	1345	Shanghai Pioneer Holding Ltd:O	20,000	125,800		0.00	2014-04-28
1054	1958	BAIC Motor Corporation Limited:H	30,000	256,500		0.00	2015-01-05
1055	0612	Carmen Century Investment Limited (KY):O	11,200	4,760		0.00	2014-01-06
1056	1418	Sinomax Group Limited:O	24,000	18,960		0.00	2014-09-02
1057	6199	China CNR Corporation Limited:H	31,000	328,600		0.00	2015-01-09
1058	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	643,500		0.00	2015-01-05
1059	1515	China Resources Medical Holdings Company Limited:O	12,000	186,960		0.00	2014-11-07
1060	3368	Parkson Retail Group Limited:O	40,000	79,200		0.00	2014-10-31
1061	0075	Y. T. REALTY GROUP LIMITED:O	11,500	27,600		0.00	2014-12-05
1062	1011	China NT Pharma Group Company Limited:O	15,500	19,065		0.00	2014-11-21
1063	1685	Boer Power Holdings Limited:O	11,000	77,110		0.00	2014-03-06
1064	8075	Media Asia Group Holdings Limited:O	19,000	7,790		0.00	2014-09-08
1065	1260	Wonderful Sky Financial Group Holdings Limited:O	14,000	20,580		0.00	2014-12-12
1066	0423	Hong Kong Economic Times Holdings Limited:O	6,000	9,540		0.00	2007-06-28
1067	1822	China Wood International Holding Co., Limited:O	56,500	16,103		0.00	2014-11-05
1068	3933	United Laboratories International Holdings Limited (The):O	22,500	108,450		0.00	2014-09-03
1069	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	12,080		0.00	2014-09-25
1070	1373	International Housewares Retail Company Limited:O	10,000	21,200		0.00	2014-09-10
1071	0538	Ajisen (China) Holdings Limited:O	15,000	82,950		0.00	2014-05-09
1072	1063	SUNCORP TECHNOLOGIES LIMITED:O	174,390	33,483		0.00	2014-12-23
1073	0872	Titan Invo Technology Limited:O	10,000	3,700		0.00	2014-11-10
1074	1038	CK Infrastructure Holdings Limited:O	33,000	1,951,950		0.00	2014-11-20
1075	0226	LIPPO LIMITED (HK):O	6,600	28,842		0.00	2014-03-21
1076	2778	Champion Real Estate Investment Trust:Unit	76,113	274,768		0.00	2014-12-03
1077	1308	SITC International Holdings Company Limited:O	34,000	146,880		0.00	2013-12-09
1078	1117	China Modern Dairy Holdings Ltd.:O	63,000	156,870		0.00	2014-11-12
1079	0860	Apollo Future Mobility Group Limited:O	105,000	7,980		0.00	2014-09-17
1080	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,800		0.00	2012-12-03
1081	1030	SEAZEN GROUP LIMITED:O	72,000	59,760		0.00	2014-09-11
1082	0859	Zhongchang International Holdings Group Limited:O	12,000	17,280		0.00	2014-09-12
1083	1616	A Metaverse Company:O	10,000	9,200		0.00	2014-12-17
1084	2078	PanAsialum Holdings Company Limited:O	15,000	12,900	*	0.00	2014-12-17
1085	1862	JINGRUI HOLDINGS LIMITED:O	16,000	49,120		0.00	2014-12-29
1086	0983	SOCAM Development Limited:O	6,000	41,040		0.00	2014-09-10
1087	0883	CNOOC LIMITED:O	550,000	5,841,000		0.00	2015-01-08
1088	1163	Dejin Resources Group Company Limited:O	5,250	1,129	*	0.00	2013-12-10
1089	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	330,120		0.00	2014-12-02
1090	0053	GUOCO GROUP LIMITED:O	4,000	362,000		0.00	2013-08-01
1091	0911	Qianhai Health Holdings Limited:O	24,000	47,760		0.00	2014-12-22
1092	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,600		0.00	2013-06-27
1093	0941	China Mobile Limited (HK):O	242,950	23,092,398		0.00	2015-01-08
1094	0449	Chigo Holding Limited:O	100,000	17,800		0.00	2014-12-30
1095	1918	Sunac China Holdings Limited:O	40,000	295,600		0.00	2015-01-09
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,161	2,331,445		0.00	2015-01-08
1097	1361	361 Degrees International Limited:O	24,000	50,640		0.00	2014-08-11
1098	1076	Imperial Pacific International Holdings Limited:O	98,680	149,994		0.00	2014-11-11
1099	1381	Canvest Environmental Protection Group Company Limited:O	23,000	53,130		0.00	2015-01-02
1100	0512	Grand Pharmaceutical Group Limited:O	22,500	34,875		0.00	2014-10-14
1101	0401	Wanjia Group Holdings Limited:O	7,410	3,446		0.00	2014-03-18
1102	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	26,000		0.00	2014-08-18
1103	0296	Emperor Entertainment Hotel Limited:O	14,800	27,824		0.00	2014-09-12
1104	0220	Uni-President China Holdings Ltd.:O	49,000	338,100		0.00	2014-06-24
1105	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	32,000	91,520		0.00	2014-04-03
1106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	91,000	16,744		0.00	2015-01-09
1107	1262	Labixiaoxin Snacks Group Limited:O	12,000	12,240		0.00	2014-10-03
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	829,575		0.00	2014-11-13
1109	0445	CIMC-TianDa Holdings Company Limited:O	30,000	15,900		0.00	2014-10-27
1110	1881	Regal Real Estate Investment Trust:Unit	34,000	70,720		0.00	2015-01-08
1111	1059	KANTONE HOLDINGS LIMITED:O	7,903	7,666		0.00	2014-12-17
1112	0829	Shenguan Holdings (Group) Limited:O	34,000	79,220		0.00	2014-12-11
1113	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,838	34,834		0.00	2014-12-24
1114	0001	CK Hutchison Holdings Limited:O	23,500	2,932,800		0.00	2015-01-08
1115	2030	Cabbeen Fashion Limited:O	7,000	20,160		0.00	2015-01-08
1116	0083	SINO LAND COMPANY LIMITED:O	59,329	736,866		0.00	2014-12-30
1117	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	632,700		0.00	2014-12-29
1118	0547	Digital Domain Holdings Limited:O	95,000	17,100		0.00	2015-01-09
1119	1026	Universal Technologies Holdings Limited:O	20,000	10,600		0.00	2012-09-17
1120	0705	Ding He Mining Holdings Limited:O	24,000	2,856		0.00	2014-11-13
1121	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	12,480		0.00	2015-01-06
1122	0010	HANG LUNG GROUP LIMITED:O	13,000	453,050		0.00	2014-02-11
1123	0384	CHINA GAS HOLDINGS LIMITED:O	48,000	604,800		0.00	2015-01-08
1124	1230	Yashili International Holdings Ltd:O	34,000	80,240		0.00	2014-12-17
1125	0393	Glorious Sun Enterprises Limited:O	10,000	16,800		0.00	2010-08-16
1126	0451	GCL New Energy Holdings Limited:O	131,600	128,968		0.00	2014-12-29
1127	0609	Tiande Chemical Holdings Limited:O	8,000	12,160		0.00	2011-06-08
1128	0006	Power Assets Holdings Limited:O	20,041	1,504,077		0.00	2015-01-02
1129	1768	Bracell Limited (BM):O	32,000	28,800		0.00	2014-12-16
1130	1013	Wai Chun Group Holdings Limited:O	200,000	8,400		0.00	2014-03-14
1131	0700	TENCENT HOLDINGS LIMITED:O	86,200	10,964,640		0.00	2015-01-09
1132	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	28,800		0.00	2014-08-06
1133	3668	Chinalco Mining Corporation International:O	108,000	104,760		0.00	2014-03-07
1134	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	83,200		0.00	2015-01-09
1135	0663	KING STONE ENERGY GROUP LIMITED:O	30,050	6,761		0.00	2014-11-19
1136	0472	New Silkroad Culturaltainment Limited:O	15,000	8,250		0.00	2013-01-31
1137	0945	MANULIFE FINANCIAL CORPORATION:O	16,565	2,353,887		0.00	2014-09-25
1138	8066	Phoenitron Holdings Limited:O	30,000	7,650		0.00	2014-11-03
1139	1836	Stella International Holdings Limited:O	7,000	138,740		0.00	2014-01-02
1140	0573	Tao Heung Holdings Limited:O	9,000	33,210		0.00	2014-08-01
1141	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	151,690		0.00	2014-09-23
1142	1006	Changshouhua Food Company Limited:O	5,000	28,500		0.00	2014-09-05
1143	1380	China Kingstone Mining Holdings Limited:O	21,000	5,460		0.00	2014-06-04
1144	1180	Paradise Entertainment Limited (BM):O	9,000	29,250		0.00	2014-09-19
1145	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,200	70,074		0.00	2014-11-10
1146	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	12,400		0.00	2014-11-21
1147	1368	Xtep International Holdings Limited:O	18,000	52,920		0.00	2014-01-15
1148	1963	Bank of Chongqing Co., Ltd.:H	9,500	61,750		0.00	2015-01-08
1149	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	24,320	4,572		0.00	2014-10-27
1150	1318	GREENS HOLDINGS LTD:O	10,000	15,300		0.00	2015-01-09
1151	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-09-22
1152	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	23,680		0.00	2014-08-13
1153	2340	ISP Holdings Limited:O	2,676	4,121		0.00	2014-12-04
1154	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,700	227,950		0.00	2015-01-07
1155	8172	Lajin Entertainment Network Group Limited:O	7,201	9,217		0.00	2014-12-23
1156	0136	China Ruyi Holdings Limited:O	210,156	29,632		0.00	2014-07-30
1157	1443	Fulum Group Holdings Limited:O	10,000	11,300		0.00	2014-11-17
1158	2700	Green International Holdings Limited:O	14,100	6,275		0.00	2014-09-24
1159	1382	Pacific Textiles Holdings Limited:O	11,000	111,980		0.00	2014-08-06
1160	3698	Huishang Bank Corporation Limited:H	24,000	83,760		0.00	2014-12-03
1161	0108	GR Life Style Company Limited:O	4,000	9,920	*	0.00	2007-11-07
1162	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,700	1,190		0.00	2014-10-16
1163	8269	Wealth Glory Holdings Limited:O	16,000	4,640		0.00	2014-11-26
1164	2020	ANTA Sports Products Limited:O	18,000	240,840		0.00	2014-10-09
1165	1314	Tsui Wah Holdings Limited:O	10,000	26,200		0.00	2014-09-05
1166	0691	China Shanshui Cement Group Limited:O	24,000	88,080		0.00	2015-01-05
1167	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,000		0.00	2014-12-05
1168	1623	Hilong Holding Limited:O	12,000	29,400		0.00	2015-01-02
1169	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	8,000	5,200		0.00	2014-11-03
1170	8239	Capital Finance Holdings Limited:O	6,800	3,536		0.00	2014-12-01
1171	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	79,520		0.00	2014-07-28
1172	0554	Hans Group Holdings Limited (KY):O	26,000	6,370		0.00	2014-02-25
1173	1999	Man Wah Holdings Limited:O	6,800	42,636		0.00	2014-12-15
1174	0975	Mongolian Mining Corporation:O	62,750	20,708		0.00	2015-01-05
1175	1228	Superb Summit International Group Limited:O	54,000	78,840	*	0.00	2014-08-08
1176	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	114,400		0.00	2014-08-26
1177	0522	ASMPT Limited:O	2,600	185,640		0.00	2014-11-27
1178	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2007-06-26
1179	1104	APAC Resources Limited:O	39,000	4,758		0.00	2014-12-24
1180	0142	FIRST PACIFIC COMPANY LIMITED:O	27,250	214,458		0.00	2014-07-29
1181	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,380		0.00	2014-11-03
1182	1196	Realord Group Holdings Limited:O	5,000	8,650		0.00	2014-11-10
1183	1622	Redco Properties Group Limited:O	10,000	39,200		0.00	2014-06-04
1184	0566	Hanergy Thin Film Power Group Limited:O	254,000	713,740		0.00	2015-01-07
1185	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	404,320		0.00	2014-12-19
1186	0743	Asia Cement (China) Holdings Corporation:O	9,500	42,560		0.00	2013-12-06
1187	0777	NetDragon Websoft Holdings Limited:O	3,000	41,700		0.00	2014-12-30
1188	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,200		0.00	2011-05-30
1189	1268	China MeiDong Auto Holdings Limited:O	6,000	10,680		0.00	2014-05-07
1190	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,386	293,759		0.00	2014-10-10
1191	1358	PW Medtech Group Limited:O	10,000	34,000		0.00	2014-12-15
1192	8072	Roma (meta) Group Limited:O	25,000	1,625		0.00	2014-11-27
1193	0208	POLYTEC ASSET HOLDINGS LIMITED:O	26,000	27,820		0.00	2014-02-06
1194	0195	Greentech Technology International Limited:O	30,000	9,900		0.00	2014-12-05
1195	0087	SWIRE PACIFIC LIMITED:B	17,500	324,450		0.00	2013-01-17
1196	1628	Yuzhou Group Holdings Company Limited:O	20,160	38,909		0.00	2014-06-06
1197	0371	Beijing Enterprises Water Group Limited:O	50,000	268,500		0.00	2015-01-09
1198	8046	Heng Xin China Holdings Limited:O	22,133	3,054		0.00	2014-09-26
1199	0659	CTF Services Limited (BM):O	21,225	300,546		0.00	2014-09-15
1200	1882	Haitian International Holdings Limited:O	9,000	136,980		0.00	2013-11-13
1201	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	14,921	295,436		0.00	2014-11-12
1202	1363	CT Environmental Group Limited:O	8,000	63,360		0.00	2014-12-15
1203	0607	Fullshare Holdings Limited:O	75,000	39,750		0.00	2014-12-03
1204	1236	National Agricultural Holdings Limited:O	8,000	20,880		0.00	2014-02-26
1205	2608	Sunshine 100 China Holdings Ltd:O	11,000	33,220		0.00	2014-03-13
1206	0327	PAX Global Technology Limited:O	6,000	42,600		0.00	2014-12-02
1207	0760	Talent Property Group Limited:O	17,500	1,820		0.00	2014-10-23
1208	0342	NewOcean Energy Holdings Limited:O	8,000	23,920		0.00	2014-09-26
1209	0019	SWIRE PACIFIC LIMITED:A	4,808	479,598		0.00	2014-10-08
1210	2389	Beijing Health (Holdings) Limited (KY):O	48,000	14,400		0.00	2014-11-19
1211	3918	NagaCorp Ltd.:O	12,000	73,920		0.00	2015-01-05
1212	0940	China Animal Healthcare Ltd.:O	10,000	54,500		0.00	2014-12-04
1213	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	207,000		0.00	2015-01-06
1214	0953	Shaw Brothers Holdings Limited:O	6,000	1,920		0.00	2011-08-02
1215	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	477,120		0.00	2014-12-15
1216	6877	Top Eminent Healthcare Group Limited:O	10,000	10,800		0.00	2015-01-07
1217	0885	Rentian Technology Holdings Limited:O	3,611	4,586		0.00	2014-01-16
1218	1340	Huisheng International Holdings Limited:O	2,000	2,220		0.00	2014-03-26
1219	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	9,900		0.00	2014-09-03
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,000	273,900		0.00	2014-12-05
1221	0210	Daphne International Holdings Limited:O	8,000	22,400		0.00	2014-07-08
1222	1972	SWIRE PROPERTIES LIMITED:O	28,270	677,067		0.00	2014-12-01
1223	1219	Tenwow International Holdings Limited:O	10,000	22,200		0.00	2015-01-06
1224	0320	COMPUTIME GROUP LIMITED:O	4,000	4,000		0.00	2014-07-02
1225	1386	Vestate Group Holdings Limited:O	3,000	1,650		0.00	2014-05-07
1226	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,000	59,160		0.00	2015-01-08
1227	0052	FAIRWOOD HOLDINGS LIMITED:O	600	11,376		0.00	2014-11-13
1228	8132	Century Energy International Holdings Limited:O	40,000	4,200		0.00	2014-10-22
1229	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	60,500		0.00	2014-09-18
1230	0815	China Silver Group Limited:O	4,000	7,200		0.00	2014-11-11
1231	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	291,280		0.00	2015-01-08
1232	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,832	73,490		0.00	2014-09-24
1233	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	47,120		0.00	2014-12-30
1234	0043	C.P. POKPHAND CO. LTD.:O	100,202	85,172		0.00	2014-09-04
1235	2338	WEICHAI POWER CO., LTD.:H	2,000	63,800		0.00	2014-12-30
1236	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	164,480		0.00	2014-12-11
1237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	282,880		0.00	2014-12-18
1238	8041	Luxey International (Holdings) Limited:O	4,000	1,140		0.00	2014-05-13
1239	3363	Zhengye International Holdings Company Limited:O	2,000	1,320		0.00	2014-12-22
1240	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,400		0.00	2010-10-07
1241	0917	NEW WORLD CHINA LAND LIMITED:O	34,000	164,560		0.00	2014-06-20
1242	1293	Grand Baoxin Auto Group Limited:O	10,000	50,000		0.00	2014-09-03
1243	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	41,100		0.00	2014-12-18
1244	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	358,700		0.00	2015-01-08
1245	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,900		0.00	2014-10-10
1246	0425	Minth Group Limited:O	4,000	66,800		0.00	2013-09-19
1247	0626	Public Financial Holdings Limited:O	4,000	15,040		0.00	2014-03-18
1248	8137	Honbridge Holdings Limited:O	24,000	27,360		0.00	2014-04-25
1249	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	40,800		0.00	2013-12-16
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	380,000		0.00	2015-01-05
1251	0543	Pacific Online Limited:O	4,000	13,720		0.00	2014-04-16
1252	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,150	1,208,865		0.00	2015-01-05
1253	0736	China Properties Investment Holdings Limited:O	5,203	1,249		0.00	2014-07-16
1254	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	6,400		0.00	2015-01-08
1255	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,356	8,054		0.00	2014-06-11
1256	0307	Up Energy Development Group Limited:O	12,770	8,556		0.00	2013-03-11
1257	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	59,100		0.00	2015-01-05
1258	1619	Tianhe Chemicals Group Limited:O	84,000	102,480		0.00	2015-01-05
1259	0618	Peking University Resources (Holdings) Company Limited:O	20,000	11,400		0.00	2013-09-26
1260	0285	BYD Electronic (International) Company Limited:O	7,500	65,250		0.00	2014-12-30
1261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	416	8,382		0.00	2015-01-09
1262	0973	L'Occitane International S.A.:O	4,750	92,530		0.00	2013-11-28
1263	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-06-09
1264	2268	Youyuan International Holdings Limited:O	3,300	5,412		0.00	2014-03-28
1265	1466	Baijin Life Science Holdings Limited:O	795	938		0.00	2014-11-03
1266	0467	United Energy Group Limited:O	39,000	43,680		0.00	2013-10-09
1267	0273	MASON GROUP HOLDINGS LIMITED:O	41,070	5,380		0.00	2014-12-17
1268	1336	New China Life Insurance Company Ltd.:H	3,000	121,200		0.00	2015-01-09
1269	1929	Chow Tai Fook Jewellery Group Limited:O	28,600	290,004		0.00	2014-12-17
1270	0877	OM Technologies (Group) Limited:O	2,000	3,440		0.00	2014-04-07
1271	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	9,280	*	0.00	2013-01-31
1272	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	1,900		0.00	2014-01-13
1273	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	13,200		0.00	2014-12-01
1274	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,780		0.00	2015-01-08
1275	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	19,100		0.00	2014-09-17
1276	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,450		0.00	2014-10-30
1277	1021	MIDAS HOLDINGS LIMITED (SG):O	3,000	5,490		0.00	2010-10-12
1278	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	96,480		0.00	2014-08-11
1279	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,620		0.00	2014-10-10
1280	0901	Goldstone Investment Group Limited:O	3,512	2,985		0.00	2014-12-05
1281	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,232	702		0.00	2014-10-09
1282	0558	L.K. Technology Holdings Limited:O	2,500	1,375		0.00	2011-03-09
1283	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	582,400		0.00	2015-01-09
1284	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	161,100		0.00	2014-11-25
1285	0683	KERRY PROPERTIES LIMITED:O	3,000	83,250		0.00	2014-11-27
1286	0867	China Medical System Holdings Limited:O	5,000	66,100		0.00	2014-11-27
1287	1681	Consun Pharmaceutical Group Limited:O	2,000	12,400		0.00	2014-11-20
1288	6118	Austar Lifesciences Limited:O	1,000	2,250		0.00	2014-11-18
1289	0621	Taung Gold International Limited:O	24,000	4,032		0.00	2014-09-29
1290	2371	Chuanglian Holdings Limited (KY):O	8,000	2,120		0.00	2014-03-03
1291	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,754	21,298	*	0.00	2014-11-20
1292	2688	ENN Energy Holdings Limited:O	2,000	96,900		0.00	2014-11-21
1293	3389	Hengdeli Holdings Limited:O	8,800	13,024		0.00	2014-12-03
1294	0979	Green Energy Group Limited:O	1,000	550		0.00	2014-09-25
1295	1139	VICTORY GROUP LIMITED:O	1,500	473		0.00	2013-09-19
1296	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	546		0.00	2011-10-12
1297	0303	VTECH HOLDINGS LIMITED:O	400	46,000		0.00	2014-12-29
1298	3633	Zhongyu Energy Holdings Limited:O	4,000	6,800		0.00	2014-09-05
1299	1164	CGN Mining Company Limited:O	5,000	3,750		0.00	2014-11-10
1300	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,354	9,849		0.00	2014-09-19
1301	3813	Pou Sheng International (Holdings) Limited:O	8,000	5,600		0.00	2014-06-23
1302	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	3,290		0.00	2014-12-12
1303	1910	Samsonite Group S.A.:O	1,800	45,090		0.00	2014-03-21
1304	0699	CAR Inc.:O	3,000	33,480		0.00	2014-10-20
1305	1432	China Shengmu Organic Milk Limited:O	8,000	19,200		0.00	2014-08-29
1306	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	31,840		0.00	2014-04-15
1307	1700	Springland International Holdings Limited:O	3,000	8,070		0.00	2012-04-11
1308	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	14,940		0.00	2014-11-25
1309	0928	King International Investment Limited (KY):O	2,430	4,082		0.00	2014-07-07
1310	1022	Feiyu Technology International Company Ltd.:O	1,500	2,760		0.00	2014-12-09
1311	8166	China Eco-Farming Limited:O	2,500	473		0.00	2014-11-17
1312	8250	Du Du Holdings Limited (KY):O	4,800	2,352		0.00	2014-11-12
1313	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,000		0.00	2014-11-19
1314	0692	Shenzhou Space Park Group Limited:O	2,150	1,527		0.00	2014-10-28
1315	8163	NOIZ Group Limited:O	250	60		0.00	2014-10-16
1316	8017	Long Success International (Holdings) Limited:O	900	365	*	0.00	2013-05-09
1317	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,860		0.00	2014-05-21
1318	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	175	2,342		0.00	2014-11-17
1319	0069	SHANGRI-LA ASIA LIMITED:O	2,000	21,040		0.00	2014-09-04
1320	0586	China Conch Venture Holdings Limited:O	1,000	17,020		0.00	2014-04-22
1321	0660	Wai Chun Bio-Technology Limited:O	8,000	408	*	0.00	2011-03-17
1322	0456	New City Development Group Limited:O	1,170	433		0.00	2013-07-11
1323	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	161		0.00	2013-10-17
1324	0159	Brockman Mining Limited:O	3,600	1,134		0.00	2011-07-11
1325	0059	Skyfame Realty (Holdings) Limited:O	801	561		0.00	2012-06-27
1326	8079	Wisdomcome Group Holdings Limited:O	742	46		0.00	2014-12-30
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	26,750		0.00	2014-11-21
1328	0295	KONG SUN HOLDINGS LIMITED:O	2,500	2,975		0.00	2010-05-13
1329	6818	China Everbright Bank Company Limited:H	2,000	8,720		0.00	2015-01-09
1330	2168	AirPower Technologies Limited:O	500	2,935		0.00	2013-11-01
1331	0805	GLENCORE PLC:O	1,900	64,980		0.00	2014-04-28
1332	0678	Genting Hong Kong Limited:O	1,000	2,790		0.00	2014-08-05
1333	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	69		0.00	2014-09-10
1334	0283	Goldin Properties Holdings Limited:O	340	1,612		0.00	2013-06-26
1335	0530	Goldin Financial Holdings Limited:O	618	4,777		0.00	2011-01-04
1336	1913	PRADA S.P.A.:O	100	4,285		0.00	2012-10-09
1337	1003	Huanxi Media Group Limited:O	1	1		0.00	2014-11-12
1338	0835	Asia Coal Limited:O	5	1		0.00	2014-09-16

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CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2015-01-09

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373