CCASS holdings of HENYEP SECURITIES LIMITED 興業證券有限公司

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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	8129	Cloud Investment Holdings Limited (KY):O	14,665,000	2,375,730		0.59	2014-12-09
2	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,144,000	2,734,080		0.51	2015-01-08
3	0519	Novautek Technologies Group Limited (BM):O	6,770,101	2,301,834		0.39	2014-12-22
4	0381	AOM International Group Company Limited:O	10,010,000	2,092,090		0.39	2014-12-18
5	0235	CSC Holdings Limited (HK):O	23,179,328	2,572,905		0.35	2015-01-05
6	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	25,220,000	6,204,120	*	0.32	2014-10-09
7	1182	Success Dragon International Holdings Limited:O	2,943,011	676,893		0.27	2014-11-07
8	2339	BeijingWest Industries International Limited:O	10,398,400	3,223,504		0.23	2014-12-18
9	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,422,000	57,280,300		0.22	2014-12-23
10	8197	Baytacare Pharmaceutical Co., Ltd.:H	450,000	107,550		0.22	2014-03-20
11	3322	Win Hanverky Holdings Limited:O	2,112,000	1,943,040		0.17	2014-10-28
12	0613	Planetree International Development Limited:O	13,920,000	1,517,280		0.15	2014-12-08
13	0286	Aidigong Maternal & Child Health Limited (BM):O	3,027,270	1,316,862		0.12	2015-01-08
14	1443	Fulum Group Holdings Limited:O	1,500,000	1,695,000		0.12	2014-11-18
15	1194	Bay Area Gold Group Limited:O	5,190,000	3,529,200		0.11	2014-12-23
16	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	850,499	297,675		0.11	2014-09-26
17	0701	CNT GROUP LIMITED:O	1,927,401	905,878		0.10	2014-11-21
18	0370	Hong Kong Robotics Group Holding Limited:O	2,952,000	460,512		0.10	2014-12-10
19	0275	Master Glory Group Limited:O	1,345,418	443,988		0.10	2014-11-17
20	0599	E. BON HOLDINGS LIMITED:O	300,300	225,225		0.10	2014-07-16
21	0666	SHK Hong Kong Industries Limited:O	4,050,000	947,700		0.10	2014-09-16
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,331,457	595,157		0.10	2014-12-29
23	0602	Jiahua Stores Holdings Limited:O	970,000	383,150		0.09	2014-09-01
24	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	397,500	262,350		0.09	2014-12-03
25	8089	Chinese Strategic Holdings Limited:O	600,000	384,000		0.09	2014-12-09
26	1838	China Properties Group Limited:O	1,590,000	1,955,700		0.09	2015-01-07
27	0221	Easy One Financial Group Limited:O	946,503	171,317		0.09	2014-12-23
28	0102	Summit Ascent Holdings Limited:O	1,242,400	5,478,984		0.08	2014-12-19
29	8028	Timeless Resources Holdings Limited:O	1,544,000	226,968		0.08	2014-10-16
30	0139	Smart Fish Wealthlink Holdings Limited (BM):O	4,962,920	337,479		0.08	2015-01-05
31	1185	China Energine International (Holdings) Limited:O	3,520,493	2,957,214		0.08	2015-01-08
32	1143	China Energy Storage Technology Development Limited:O	330,000	234,300		0.08	2014-12-11
33	0274	Renaissance Asia Silk Road Group Limited:O	4,166,000	362,442	*	0.08	2011-06-24
34	8109	Kirin Group Holdings Limited:O	1,500,000	297,000		0.08	2014-04-10
35	0979	Green Energy Group Limited:O	440,750	242,413		0.08	2015-01-08
36	0635	PLAYMATES HOLDINGS LIMITED:O	173,200	1,378,672		0.08	2014-03-04
37	0076	Elate Holdings Limited:O	661,802	297,811		0.08	2014-12-23
38	8061	ACROSSASIA LIMITED:O	3,802,000	406,814	*	0.08	2014-10-23
39	0065	Grand Ocean Advanced Resources Company Limited:O	311,980	193,428		0.07	2014-12-04
40	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	524,400		0.07	2013-08-16
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,249,842	658,726		0.07	2014-12-08
42	1191	China Gem Holdings Limited:O	995,540	226,983		0.07	2015-01-02
43	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	172,500	664,125		0.07	2014-03-26
44	0595	AV CONCEPT HOLDINGS LIMITED:O	510,000	249,900		0.07	2014-09-29
45	0094	Greenheart Group Limited:O	512,771	389,706		0.06	2014-08-07
46	1889	Sanai Health Industry Group Company Limited:O	1,092,500	458,850		0.06	2013-12-03
47	8236	Powerleader Science & Technology Group Limited:H	37,000	143,560	*	0.06	2013-11-27
48	0070	Rich Goldman Holdings Limited:O	2,770,000	368,410		0.06	2015-01-05
49	3822	Sam Woo Construction Group Limited:O	238,000	268,940		0.06	2014-11-18
50	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,579,600	4,762,784		0.06	2014-12-22
51	0181	FUJIAN HOLDINGS LIMITED:O	300,000	195,000		0.06	2009-05-04
52	0290	GoFintech Quantum Innovation Limited:O	1,880,000	276,360		0.05	2014-07-28
53	0471	Silkwave Inc:O	2,066,000	599,140		0.05	2015-01-09
54	8296	Sino-Life Group Limited:O	404,000	84,840		0.05	2014-10-20
55	8100	Famous Tech International Holdings Limited:O	1,060,160	98,595		0.05	2014-10-14
56	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	162,700	87,858		0.05	2015-01-02
57	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,576,360	1,497,542		0.05	2015-01-07
58	2878	Solomon Systech (International) Limited:O	1,246,000	404,950		0.05	2014-09-19
59	8108	Grand Peace Group Holdings Limited:O	178,560	45,533		0.05	2014-10-23
60	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	110,000	2,579,500	*	0.05	2014-12-05
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	65,000	22,750		0.05	2009-04-22
62	0122	CROCODILE GARMENTS LIMITED:O	450,000	238,500		0.05	2014-12-18
63	0475	Central Development Holdings Limited:O	140,000	268,800		0.05	2014-03-04
64	0225	Pokfulam Development Company Limited:O	52,000	618,800		0.05	2012-10-09
65	8120	China Demeter Financial Investments Limited:O	730,000	71,540		0.05	2014-11-24
66	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	760,000	87,400		0.05	2014-11-04
67	0280	KING FOOK HOLDINGS LIMITED:O	300,000	252,000		0.05	2014-06-18
68	0689	EPI (Holdings) Limited:O	2,193,634	322,464		0.05	2015-01-07
69	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
70	8021	WLS HOLDINGS LIMITED:O	205,000	23,370		0.04	2014-09-05
71	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	104,000	507,520		0.04	2014-10-10
72	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,775,400	140,257		0.04	2014-12-23
73	1360	NOVA Group Holdings Limited (KY):O	100,000	168,000		0.04	2014-02-04
74	8269	Wealth Glory Holdings Limited:O	880,000	255,200		0.04	2014-11-27
75	0397	Minerva Group Holding Limited:O	1,806,613	326,997		0.04	2014-12-10
76	0340	Tongguan Gold Group Limited:O	3,658,000	256,060		0.04	2014-12-19
77	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	160,000	132,800		0.04	2014-03-27
78	0655	HONGKONG CHINESE LIMITED:O	769,256	1,069,266		0.04	2014-05-30
79	0986	Dufu Liquor Group Limited:O	110,003	30,251		0.04	2015-01-07
80	1045	APT SATELLITE HOLDINGS LIMITED:O	230,500	2,535,500		0.04	2014-12-04
81	1070	TCL Electronics Holdings Limited:O	490,900	1,698,514		0.04	2015-01-08
82	0166	New Times Corporation Limited (BM):O	508,500	103,734		0.04	2014-11-27
83	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	216,400	69,248		0.04	2014-07-17
84	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	278,050		0.03	2014-09-17
85	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	92,000	104,880		0.03	2014-11-26
86	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	520,000	166,400		0.03	2013-06-18
87	0515	China Silver Technology Holdings Limited:O	180,000	153,000		0.03	2014-08-12
88	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	792,880		0.03	2014-12-23
89	0362	China Zenith Chemical Group Limited:O	771,000	246,720		0.03	2014-02-21
90	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	824,000	4,713,280		0.03	2015-01-05
91	1798	China Datang Corporation Renewable Power Co., Limited:H	819,000	900,900		0.03	2014-12-23
92	1046	Universe Entertainment and Culture Group Company Limited:O	800,000	88,000		0.03	2015-01-05
93	0850	Long Well International Holdings Limited:O	1,596,000	446,880		0.03	2015-01-05
94	1053	Chongqing Iron & Steel Company Limited:H	167,000	288,910		0.03	2012-10-10
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	202,510	113,406		0.03	2014-12-01
96	2722	Chongqing Machinery & Electric Co., Ltd.:H	332,000	418,320		0.03	2014-12-04
97	3997	Telecom Service One Holdings Limited:O	36,000	55,440		0.03	2014-11-10
98	0082	Crazy Sports Group Limited:O	969,800	610,974		0.03	2014-12-04
99	0648	SoftMedx Healthcare Limited:O	322,200	96,660		0.03	2015-01-06
100	0418	FOUNDER HOLDINGS LIMITED:O	344,000	146,200		0.03	2015-01-08
101	0223	Elife Holdings Limited:O	1,100,000	268,400		0.03	2014-12-16
102	0119	Poly Property Group Co., Limited:O	1,016,000	3,931,920		0.03	2015-01-09
103	0697	Shoucheng Holdings Limited:O	2,476,000	916,120		0.03	2014-11-11
104	0600	China Infrastructure Investment Limited:O	1,180,000	141,600		0.03	2014-12-04
105	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	320,000	155,200		0.03	2014-03-07
106	0764	Eternity Investment Limited:O	147,812	107,903	*	0.03	2014-11-18
107	0183	Winfull Group Holdings Limited:O	936,000	285,480		0.03	2014-12-23
108	0622	Oshidori International Holdings Limited:O	1,926,102	377,516		0.03	2014-12-22
109	0064	GET NICE HOLDINGS LIMITED:O	1,190,000	434,350		0.03	2015-01-06
110	1097	i-CABLE Communications Limited:O	532,005	367,083		0.03	2014-08-04
111	0348	China Healthwise Holdings Limited:O	1,482,000	1,318,980		0.03	2015-01-09
112	0575	Regent Pacific Group Limited:O	920,000	88,320		0.03	2014-11-17
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	364,800	645,696		0.03	2015-01-08
114	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	182,000		0.03	2014-11-18
115	0571	ESUN HOLDINGS LIMITED:O	320,800	240,600		0.03	2014-10-15
116	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	100,000	415,000		0.03	2015-01-07
117	0205	SEEC MEDIA GROUP LIMITED:O	450,000	153,000		0.03	2015-01-09
118	0491	Emperor Culture Group Limited:O	380,015	165,307		0.03	2014-12-15
119	0910	China Sandi Holdings Limited:O	174,300	74,949		0.03	2014-02-25
120	0585	Imagi International Holdings Limited:O	2,514,750	472,773		0.03	2015-01-08
121	1318	GREENS HOLDINGS LTD:O	314,000	480,420		0.03	2010-04-13
122	0333	Top Form International Limited:O	54,000	95,040		0.03	2014-07-21
123	2312	China Financial Leasing Group Limited:O	142,000	113,600		0.02	2014-12-10
124	1217	China Innovation Investment Limited:O	1,720,000	68,800		0.02	2014-05-14
125	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	783,800	446,766		0.02	2013-12-12
126	0505	Xingye Alloy Materials Group Limited (KY):O	170,000	103,700		0.02	2015-01-07
127	0138	CCT Fortis Holdings Limited:O	201,522	175,324		0.02	2015-01-02
128	0430	Oriental Explorer Holdings Limited:O	640,000	108,800		0.02	2013-12-27
129	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	86,000		0.02	2014-10-24
130	2309	ZO Future Group:O	2,270,000	152,090	*	0.02	2014-12-04
131	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	158,280	85,471		0.02	2014-10-29
132	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	266,400	47,152,800		0.02	2015-01-09
133	0464	China In-Tech Limited:O	100,000	69,000		0.02	2014-07-30
134	8166	China Eco-Farming Limited:O	580,000	109,620		0.02	2014-11-06
135	1240	CNQC International Holdings Limited:O	67,500	147,150		0.02	2015-01-02
136	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,000	3,960		0.02	2014-06-16
137	0717	Emperor Capital Group Limited:O	588,400	523,676		0.02	2015-01-09
138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	711,100	147,198		0.02	2014-06-12
139	8202	INNO-TECH HOLDINGS LIMITED:O	175,955	23,226		0.02	2014-12-03
140	0128	ENM Holdings Limited (HK):O	364,000	178,360		0.02	2014-09-01
141	0222	MIN XIN HOLDINGS LIMITED:O	101,200	607,200		0.02	2014-11-17
142	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	139,700		0.02	2014-04-10
143	0544	DAIDO GROUP LIMITED:O	534,000	56,070		0.02	2014-12-19
144	2011	Gilston Group Limited:O	90,000	52,200		0.02	2014-09-17
145	0521	CWT International Limited:O	786,160	247,640		0.02	2014-11-07
146	0588	Beijing North Star Company Limited:H	150,000	391,500		0.02	2015-01-07
147	0347	Angang Steel Company Limited:H	229,465	1,498,406		0.02	2015-01-02
148	8215	First Credit Finance Group Limited:O	30,000	9,150		0.02	2014-12-30
149	0673	China Health Group Limited:O	142,100	46,893		0.02	2015-01-08
150	1057	Zhejiang Shibao Company Limited:H	18,000	143,820		0.02	2014-11-20
151	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,818,000	5,072,220		0.02	2015-01-07
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	829,480		0.02	2015-01-08
153	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	33,400		0.02	2008-05-08
154	8153	Jiading International Group Holdings Limited:O	552,000	32,568		0.02	2014-10-22
155	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	332,701	302,758		0.02	2014-12-16
156	1884	eprint Group Limited:O	100,000	94,000		0.02	2014-03-17
157	1108	Triumph New Energy Company Limited:H	50,000	199,000		0.02	2015-01-09
158	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	962,000	490,620		0.02	2014-11-07
159	1893	China National Materials Company Limited:H	230,000	538,200		0.02	2014-12-16
160	0055	Neway Group Holdings Limited:O	290,000	45,820		0.02	2013-09-09
161	0681	Chinese People Holdings Company Limited:O	1,359,756	164,530		0.02	2014-12-16
162	0334	China Display Optoelectronics Technology Holdings Limited:O	150,000	30,300	*	0.02	2010-04-28
163	0479	CIL HOLDINGS LIMITED:O	484,438	30,035		0.02	2014-10-03
164	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,400	69,092		0.02	2014-10-17
165	8266	Zhuoxin International Holdings Limited:O	496,000	80,352		0.02	2013-11-26
166	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	90,000	65,700		0.02	2014-11-20
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	144,000	252,000		0.02	2014-08-29
168	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	125,000		0.02	2013-02-01
169	2080	AUX International Holdings Limited:O	56,000	51,520		0.02	2014-07-23
170	8106	Shenghua Lande Scitech Limited:H	20,000	9,200		0.02	2007-07-27
171	1094	Cherish Sunshine International Limited:O	2,128,000	372,400		0.02	2015-01-07
172	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	621,250	372,750		0.02	2014-08-18
173	8080	North Asia Strategic Holdings Limited:O	282,026	37,791		0.02	2014-03-17
174	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	240,000	75,600		0.02	2014-11-11
175	0952	Quam Plus International Financial Limited:O	207,368	102,647		0.02	2014-12-17
176	1618	Metallurgical Corporation of China Ltd.:H	492,000	1,298,880		0.02	2015-01-09
177	0123	Yuexiu Property Company Limited:O	2,115,607	3,406,127		0.02	2015-01-06
178	8299	GT Gold Holdings Limited:O	2,288,000	164,736	*	0.02	2010-11-12
179	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	284,000	417,480		0.02	2015-01-09
180	2006	Shanghai Jin Jiang Capital Company Limited:H	236,000	585,280		0.02	2015-01-07
181	0263	GT GROUP HOLDINGS LIMITED:O	65,570	16,065		0.02	2014-03-31
182	0405	Yuexiu Real Estate Investment Trust:Unit	471,350	1,861,833		0.02	2015-01-07
183	8212	Celebrate International Holdings Limited:O	200,020	14,401		0.02	2014-11-17
184	0931	China HK Power Smart Energy Group Limited:O	1,875,000	2,643,750		0.02	2015-01-09
185	3838	China Starch Holdings Limited:O	991,000	174,416		0.02	2014-02-05
186	8220	Bingo Group Holdings Limited:O	530,000	151,050		0.02	2015-01-05
187	0730	Capital Industrial Financial Services Group Limited:O	190,000	79,800		0.02	2012-09-18
188	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	288,000	146,880		0.02	2014-07-18
189	1149	Anxin-China Holdings Limited:O	496,000	272,800		0.02	2015-01-07
190	2866	COSCO SHIPPING Development Co., Ltd.:H	607,100	1,548,105		0.02	2015-01-08
191	1919	COSCO SHIPPING Holdings Co., Ltd.:H	414,650	1,724,944		0.02	2015-01-08
192	0067	China Lumena New Materials Corp.:O	896,000	1,120,000	*	0.02	2014-03-11
193	1282	Renze Harvest International Limited:O	468,000	93,132		0.02	2014-11-14
194	0214	ASIA ORIENT HOLDINGS LIMITED:O	129,614	229,417		0.02	2013-11-12
195	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	299,450		0.02	2014-12-30
196	0619	South China Financial Holdings Limited:O	801,000	85,707		0.02	2014-12-30
197	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	224,500	1,306,590		0.02	2015-01-06
198	0244	SINCERE COMPANY, LIMITED (THE):O	90,000	47,700		0.02	2013-12-09
199	0024	BURWILL HOLDINGS LIMITED:O	718,000	233,350		0.02	2014-12-16
200	0271	Asiasec Properties Limited:O	193,700	205,322		0.02	2015-01-08
201	1555	MIE Holdings Corporation:O	408,000	379,440		0.02	2014-06-23
202	0343	CULTURECOM HOLDINGS LIMITED:O	181,347	194,041		0.02	2015-01-06
203	1184	S.A.S. Dragon Holdings Limited:O	96,000	168,960		0.02	2014-09-03
204	1142	E&P Global Holdings Limited:O	77,950	17,851	*	0.02	2011-10-19
205	0918	Majestic Dragon AeroTech Holdings Limited:O	118,000	112,100		0.02	2015-01-08
206	2662	MH Development Limited:O	146,000	100,740		0.02	2015-01-09
207	3330	Lingbao Gold Group Company Ltd.:H	44,000	58,960		0.01	2014-02-18
208	1110	Kingworld Medicines Group Limited:O	92,000	174,800		0.01	2014-09-29
209	8066	Phoenitron Holdings Limited:O	500,000	127,500		0.01	2015-01-06
210	1686	SUNEVISION HOLDINGS LTD.:O	341,008	872,980		0.01	2014-12-04
211	1102	Enviro Energy International Holdings Limited:O	760,000	82,080		0.01	2014-11-17
212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	146,000	316,820		0.01	2015-01-02
213	0498	Blue River Holdings Limited:O	648,000	108,216		0.01	2013-02-01
214	1091	South Manganese Investment Limited:O	424,521	241,977		0.01	2013-08-01
215	0875	Congyu Intelligent Agricultural Holdings Limited:O	531,500	57,402		0.01	2014-11-14
216	1339	People's Insurance Company (Group) of China Limited (The):H	1,218,000	4,652,760		0.01	2015-01-09
217	1207	SRE Group Limited:O	788,000	174,148		0.01	2015-01-07
218	0727	Crown International Corporation Limited:O	300,000	312,000		0.01	2015-01-08
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	800,094	119,214		0.01	2013-01-29
220	2366	SMI Culture & Travel Group Holdings Limited:O	77,808	26,455		0.01	2014-12-02
221	0637	Lee Kee Holdings Limited:O	114,000	100,320		0.01	2014-04-10
222	2880	Liaoning Port Co., Ltd.:H	146,000	440,920		0.01	2015-01-08
223	8306	China Nonferrous Metals Company Limited:O	240,000	50,400		0.01	2014-06-12
224	0810	China Castson 81 Finance Company Limited (BM):O	360,000	35,280		0.01	2014-12-02
225	1020	Cybernaut International Holdings Company Limited:O	212,000	66,780		0.01	2014-10-24
226	0002	CLP HOLDINGS LIMITED:O	341,120	22,786,816		0.01	2015-01-09
227	0766	Sino Prosper (Group) Holdings Limited:O	134,000	30,016		0.01	2014-12-02
228	0768	UBA INVESTMENTS LIMITED:O	140,000	30,100		0.01	2014-12-18
229	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,420	170,498		0.01	2015-01-06
230	0211	STYLAND HOLDINGS LIMITED:O	502,079	112,968		0.01	2014-12-23
231	0261	GBA Holdings Limited:O	8,475,500	135,608		0.01	2014-11-28
232	0680	Nan Hai Corporation Limited:O	8,867,814	345,845		0.01	2014-09-10
233	1719	China Infrastructure & Logistics Group Ltd.:O	151,400	43,906		0.01	2014-11-28
234	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	51,600		0.01	2009-12-14
235	1007	Longhui International Holdings Limited:O	129,000	216,720	*	0.01	2012-03-19
236	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	350,000	108,500		0.01	2014-12-30
237	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	119,000	121,380		0.01	2014-09-01
238	6888	Freetech Road Recycling Technology (Holdings) Limited:O	137,000	168,510		0.01	2014-11-24
239	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,215,975	972,780		0.01	2014-10-16
240	0610	WAI KEE HOLDINGS LIMITED:O	100,000	230,000		0.01	2013-01-17
241	8009	Chinese Energy Holdings Limited:O	240,000	36,480		0.01	2014-10-09
242	3993	CMOC Group Limited (CN):H	165,000	820,050		0.01	2015-01-09
243	0891	Trinity Limited (BM):O	218,000	320,460		0.01	2014-11-06
244	0729	FDG Electric Vehicles Limited:O	2,140,155	834,660		0.01	2015-01-07
245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	65,815	85,560		0.01	2014-12-18
246	0484	Forgame Holdings Limited:O	15,400	215,292		0.01	2015-01-08
247	0535	Gemdale Properties and Investment Corporation Limited:O	1,101,000	506,460		0.01	2014-10-03
248	1118	GOLIK HOLDINGS LIMITED:O	68,000	56,440		0.01	2013-10-30
249	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	107,200		0.01	2014-10-07
250	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	184,000		0.01	2015-01-05
251	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	74,000	9,990		0.01	2014-06-18
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	222,411	2,584,416		0.01	2015-01-07
253	0761	Bel Global Resources Holdings Limited:O	420,000	60,060	*	0.01	2010-09-28
254	8337	Directel Holdings Limited:O	120,000	105,600		0.01	2011-05-23
255	1273	Hong Kong Finance Group Limited:O	48,000	38,400		0.01	2014-10-03
256	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,755	5,731		0.01	2014-11-10
257	0645	Ares Asia Limited:O	39,000	44,460		0.01	2010-12-30
258	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	56,000	294,560		0.01	2014-10-03
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	289,210	107,008		0.01	2014-06-11
260	2626	Hunan Nonferrous Metals Corporation Limited:H	184,000	713,920		0.01	2015-01-05
261	0380	China Pipe Group Limited (BM):O	1,500,000	57,000		0.01	2014-11-27
262	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	715,200		0.01	2015-01-05
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	188,610	541,311		0.01	2014-11-19
264	0406	YAU LEE HOLDINGS LIMITED:O	48,774	83,404		0.01	2013-02-15
265	1486	C Cheng Holdings Limited:O	20,000	28,000		0.01	2014-02-27
266	2198	China Sanjiang Fine Chemicals Company Limited:O	110,000	273,900		0.01	2014-12-15
267	0755	DevGreat Group Limited:O	1,612,000	232,128		0.01	2015-01-08
268	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,075	1,308,985		0.01	2015-01-02
269	0886	Silver Base Group Holdings Limited:O	143,675	142,238		0.01	2014-11-18
270	0449	Chigo Holding Limited:O	898,000	159,844		0.01	2015-01-09
271	0377	China Huajun Group Limited:O	278,000	164,020		0.01	2014-10-14
272	1393	Hidili Industry International Development Limited:O	213,000	155,490		0.01	2015-01-07
273	0704	Huscoke Holdings Limited:O	470,000	54,990		0.01	2014-10-14
274	8010	Sing Pao Media Enterprises Limited:O	204,462	3,067	*	0.01	2007-06-26
275	8178	China Information Technology Development Limited:O	279,200	35,179		0.01	2014-08-26
276	0245	China Vered Financial Holding Corporation Limited:O	238,640	62,046		0.01	2015-01-08
277	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	12,000		0.01	2014-04-08
278	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	60,000	741,600		0.01	2015-01-05
279	1080	Shengli Oil & Gas Pipe Holdings Limited:O	279,000	114,390		0.01	2014-10-13
280	3323	China National Building Material Company Limited:H	294,000	2,310,840		0.01	2015-01-08
281	0390	CHINA RAILWAY GROUP LIMITED:H	426,000	2,645,460		0.01	2015-01-05
282	0763	ZTE CORPORATION:H	63,600	1,146,072		0.01	2014-11-07
283	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	28,314		0.01	2014-09-18
284	0233	Mingyuan Medicare Development Company Limited:O	440,000	85,800		0.01	2014-09-03
285	2088	Xiwang Property Holdings Company Limited:O	124,000	48,360		0.01	2014-12-02
286	0628	Tong Tong AI Social Group Limited:O	63,682	87,881		0.01	2014-11-04
287	0193	CAPITAL ESTATE LIMITED:O	247,000	43,966		0.01	2014-08-29
288	6108	New Ray Medicine International Holding Limited:O	96,000	48,960		0.01	2014-12-05
289	8363	SDM Education Group Holdings Limited:O	20,000	23,600		0.01	2014-11-11
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,000	185,300		0.01	2014-11-18
291	0313	Richly Field China Development Limited:O	887,600	110,062		0.01	2013-12-30
292	8037	China Biotech Services Holdings Limited:O	100,000	12,300		0.01	2014-06-09
293	0337	Greenland Hong Kong Holdings Limited:O	113,250	353,340		0.01	2014-01-29
294	1215	Kai Yuan Holdings Limited:O	1,265,500	105,037		0.01	2014-12-15
295	0808	Prosperity Real Estate Investment Trust:Unit	139,000	369,740		0.01	2014-12-19
296	2188	China Titans Energy Technology Group Co., Limited:O	82,000	63,960		0.01	2015-01-05
297	0195	Greentech Technology International Limited:O	500,000	165,000		0.01	2015-01-06
298	3378	Xiamen International Port Co., Ltd:H	96,000	198,720		0.01	2015-01-05
299	0818	Hi Sun Technology (China) Limited:O	270,000	507,600		0.01	2015-01-02
300	2277	XinKong Investment Stock Corporation Limited:O	100,000	60,000		0.01	2015-01-05
301	3800	GCL Technology Holdings Limited (KY):O	1,503,000	2,750,490		0.01	2015-01-06
302	0110	China Fortune Holdings Limited:O	80,000	34,000		0.01	2013-12-05
303	1246	Boill Healthcare Holdings Limited:O	40,000	32,400		0.01	2014-11-27
304	1195	Kingwell Group Limited:O	229,999	126,499		0.01	2014-12-29
305	0171	Silver Grant International Holdings Group Limited:O	220,000	248,600		0.01	2014-08-22
306	0555	REXLot Holdings Limited:O	950,000	646,000		0.01	2014-12-19
307	1777	Fantasia Holdings Group Co., Limited:O	546,000	485,940		0.01	2015-01-06
308	2358	Jiu Rong Holdings Limited:O	360,000	39,600		0.01	2014-10-15
309	0612	Carmen Century Investment Limited (KY):O	72,400	30,770		0.01	2014-04-23
310	1145	Courage Investment Group Limited:O	100,000	38,500		0.01	2014-11-26
311	1033	Sinopec Oilfield Service Corporation:H	197,000	494,470		0.01	2014-12-23
312	0189	DONGYUE GROUP LIMITED:O	197,000	549,630		0.01	2014-12-23
313	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,470,195	195,536		0.01	2014-12-10
314	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	109,200		0.01	2015-01-07
315	2777	Guangzhou R&F Properties Co., Ltd.:H	93,200	900,312		0.01	2014-12-11
316	0061	Green Leader Holdings Group Limited:O	552,200	81,726		0.01	2014-04-01
317	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	138,800	453,876		0.01	2013-01-04
318	0459	Legend Upstar Holdings Limited (KY):O	1,240,000	53,320		0.01	2013-02-27
319	8171	China Trends Holdings Limited:O	600,000	18,000		0.01	2014-11-18
320	0167	IDT INTERNATIONAL LIMITED:O	227,027	105,568		0.01	2014-12-15
321	1888	Kingboard Laminates Holdings Limited:O	266,500	804,830		0.01	2015-01-05
322	1390	econtext Asia Limited:O	46,000	133,860		0.01	2014-05-20
323	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,536,600		0.01	2013-10-22
324	1395	ELL Environmental Holdings Limited:O	70,000	71,400		0.01	2015-01-09
325	2889	Nickel Resources International Holdings Company Limited:O	234,000	53,820		0.01	2014-11-19
326	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	110,733	202,641		0.01	2014-06-12
327	1822	China Wood International Holding Co., Limited:O	351,000	100,035		0.01	2014-12-04
328	1247	Miko International Holdings Limited:O	70,000	67,200		0.01	2014-06-11
329	2233	WEST CHINA CEMENT LIMITED:O	378,000	336,420		0.01	2015-01-06
330	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	622,000	18,939,900		0.01	2015-01-09
331	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,400		0.01	2012-08-15
332	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	143,767	136,579		0.01	2014-08-22
333	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	140,000	284,200		0.01	2014-11-07
334	8075	Media Asia Group Holdings Limited:O	111,100	45,551		0.01	2014-03-24
335	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	124,000		0.01	2014-12-09
336	0735	China Power Clean Energy Development Company Limited:O	960,000	475,200		0.01	2014-11-04
337	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	32,200		0.01	2013-12-02
338	2899	ZIJIN MINING GROUP CO., LTD.:H	471,000	1,149,240		0.01	2015-01-08
339	0726	DIT Group Limited:O	298,800	72,608		0.01	2014-12-11
340	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	120,000	292,800		0.01	2015-01-08
341	0382	Welling Holding Limited:O	228,400	338,032		0.01	2013-11-26
342	0603	China Oil And Gas Group Limited:O	419,600	427,992		0.01	2014-09-03
343	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	91,000	826,280		0.01	2014-10-22
344	0309	Xinhua News Media Holdings Limited:O	108,000	30,780		0.01	2014-08-18
345	0493	GOME Retail Holdings Limited:O	1,331,000	1,583,890		0.01	2015-01-09
346	1421	Prosperity Group International Limited (KY):O	50,000	59,500		0.01	2014-10-10
347	8005	Yuxing InfoTech Investment Holdings Limited:O	140,000	238,000		0.01	2015-01-06
348	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	437,500	240,625		0.01	2014-12-15
349	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	41,200		0.01	2015-01-08
350	0767	Zhong Ji Longevity Science Group Limited:O	215,502	23,274		0.01	2014-08-26
351	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	102,800	151,116		0.01	2014-09-16
352	1991	Ta Yang Group Holdings Limited:O	60,000	28,200		0.01	2014-08-19
353	0445	CIMC-TianDa Holdings Company Limited:O	220,000	116,600		0.01	2014-09-15
354	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,800	46,046		0.01	2014-09-17
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	55,000	34,650		0.01	2011-05-20
356	0008	PCCW LIMITED:O	569,146	2,902,645		0.01	2014-12-01
357	1280	China Qidian Guofeng Holdings Limited:O	88,000	51,040		0.01	2014-12-12
358	1029	IRC LIMITED:O	370,000	192,400		0.01	2014-07-25
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	1,209,000		0.01	2014-09-08
360	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	68,400	78,660		0.01	2014-10-06
361	1466	Baijin Life Science Holdings Limited:O	20,000	23,600		0.01	2014-10-23
362	0878	SOUNDWILL HOLDINGS LIMITED:O	21,264	264,099		0.01	2014-11-04
363	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,250,360		0.01	2015-01-02
364	1340	Huisheng International Holdings Limited:O	30,000	33,300		0.01	2014-10-16
365	0112	Lerthai Group Limited:O	25,028	59,817		0.01	2014-06-11
366	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	117,300		0.01	2014-07-24
367	0860	Apollo Future Mobility Group Limited:O	600,000	45,600		0.01	2014-04-10
368	1251	SPT Energy Group Inc.:O	112,000	179,200		0.01	2014-12-15
369	0327	PAX Global Technology Limited:O	80,000	568,000		0.01	2014-12-16
370	1868	Neo-Neon Holdings Limited:O	140,000	173,600		0.01	2015-01-07
371	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	0		0.01	2010-05-11
372	0161	AVIC International Holdings Limited:H	20,000	110,000		0.01	2014-10-10
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,000	488,160		0.01	2014-11-10
374	1181	Tang Palace (China) Holdings Limited:O	30,000	43,500		0.01	2012-03-26
375	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	44,400		0.01	2014-03-13
376	1011	China NT Pharma Group Company Limited:O	77,000	94,710		0.01	2014-12-22
377	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	133,120		0.01	2015-01-07
378	2331	LI NING COMPANY LIMITED:O	101,500	322,770		0.01	2014-12-29
379	1403	HKC (HOLDINGS) LIMITED:Wrnt	134,069	6,703		0.01	2014-10-21
380	0480	HKR INTERNATIONAL LIMITED:O	95,440	376,034		0.01	2014-05-19
381	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	49,700		0.01	2013-12-03
382	3868	Qunxing Paper Holdings Company Limited:O	110,932	241,832	*	0.01	2011-03-31
383	0802	China e-Wallet Payment Group Limited:O	70,000	17,360		0.01	2014-07-16
384	1171	Yankuang Energy Group Company Limited:H	136,667	918,402		0.01	2015-01-07
385	1200	Midland Holdings Limited (BM):O	50,000	199,500		0.01	2013-06-03
386	0736	China Properties Investment Holdings Limited:O	104,003	24,961		0.01	2014-12-05
387	8203	Kaisun Holdings Limited:O	180,000	18,000		0.01	2011-11-22
388	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,400	272,952		0.01	2010-09-02
389	0839	Anhui Tianda Oil Pipe Company Limited:H	34,000	44,880		0.01	2014-09-15
390	1133	Harbin Electric Company Limited:H	46,000	256,680		0.01	2014-04-09
391	1380	China Kingstone Mining Holdings Limited:O	165,000	42,900		0.01	2014-06-06
392	2330	China Uptown Group Company Limited:O	64,000	23,040		0.01	2008-01-17
393	0904	China Green (Holdings) Limited:O	135,000	57,375		0.01	2014-10-10
394	1399	Veson Holdings Limited (KY):O	74,000	73,260		0.01	2014-10-16
395	0269	China Resources and Transportation Group Limited:O	1,829,100	303,631		0.01	2015-01-05
396	1219	Tenwow International Holdings Limited:O	140,000	310,800		0.01	2015-01-02
397	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	105,953	137,739		0.01	2012-01-17
398	0190	HKC (HOLDINGS) LIMITED:O	782,299	161,936		0.01	2014-10-09
399	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,000	29,200		0.01	2013-12-27
400	0563	Shanghai Industrial Urban Development Group Limited:O	321,300	420,903		0.01	2014-11-14
401	1211	BYD COMPANY LIMITED:H	61,000	1,823,900		0.01	2015-01-08
402	3777	China Fiber Optic Network System Group Ltd.:O	116,000	232,000		0.01	2015-01-09
403	1829	China Machinery Engineering Corporation:H	60,000	401,400		0.01	2015-01-07
404	0295	KONG SUN HOLDINGS LIMITED:O	547,500	651,525		0.01	2014-11-19
405	0959	Century Entertainment International Holdings Limited:O	17,600	15,664		0.01	2014-09-15
406	8078	China Creative Digital Entertainment Limited:O	418,407	8,787		0.01	2014-09-29
407	0888	Bison Finance Group Limited:O	65,194	54,111		0.01	2013-04-29
408	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,341,000	1,662,110		0.01	2015-01-08
409	0260	AVIC Joy Holdings (HK) Limited:O	292,500	97,988		0.01	2013-04-12
410	1019	Convoy Global Holdings Limited:O	40,000	31,200		0.01	2014-09-19
411	1224	C C Land Holdings Limited:O	168,000	243,600		0.01	2014-11-04
412	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	274,000	11,001,100		0.01	2015-01-09
413	0929	IPE GROUP LIMITED:O	60,000	41,400		0.01	2011-10-04
414	0760	Talent Property Group Limited:O	207,500	21,580		0.01	2014-08-29
415	1898	China Coal Energy Company Limited:H	263,000	1,257,140		0.01	2015-01-07
416	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	41,140		0.01	2013-06-24
417	0620	DTXS Silk Road Investment Holdings Company Limited:O	17,450	18,497		0.01	2012-10-03
418	3339	Lonking Holdings Limited:O	270,000	432,000		0.01	2014-12-22
419	3393	Wasion Holdings Limited:O	60,000	454,200		0.01	2014-12-15
420	1383	LET Group Holdings Limited:O	91,800	39,015		0.01	2014-09-23
421	0569	China Automation Group Limited:O	64,000	77,440		0.01	2014-05-08
422	0149	China Agri-Products Exchange Limited:O	107,518	13,547		0.01	2014-12-01
423	0868	XINYI GLASS HOLDINGS LIMITED:O	244,000	1,083,360		0.01	2014-08-18
424	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	22,050		0.01	2014-02-25
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	35,200	51,392		0.01	2013-12-13
426	0011	HANG SENG BANK, LIMITED:O	117,785	14,958,695		0.01	2015-01-02
427	1241	Shuanghua Holdings Limited:O	40,000	17,400		0.01	2012-11-22
428	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	260,000	42,120		0.01	2014-10-10
429	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	43,200		0.01	2013-05-16
430	0533	GOLDLION HOLDINGS LIMITED:O	60,000	201,000		0.01	2010-09-15
431	1828	DAH CHONG HONG HOLDINGS LIMITED:O	111,880	478,846		0.01	2014-12-11
432	2341	EcoGreen International Group Limited:O	30,000	62,700		0.01	2014-12-05
433	0022	MEXAN LIMITED (BM):O	80,000	29,600		0.01	2014-12-05
434	0156	LIPPO CHINA RESOURCES LIMITED:O	560,000	151,200		0.01	2014-01-24
435	1733	E-Commodities Holdings Limited:O	229,000	58,395		0.01	2014-12-03
436	0703	Future Bright Holdings Limited:O	42,000	100,800		0.01	2014-10-31
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,188	127,162		0.01	2014-12-05
438	0672	Zhong An Group Limited:O	141,600	162,840		0.01	2014-09-26
439	8179	Palinda Group Holdings Limited:O	192,000	31,488		0.01	2015-01-08
440	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	15,540		0.01	2014-02-10
441	2868	Beijing Capital Land Co., Ltd.:H	60,000	199,200		0.01	2014-03-24
442	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,500	61,110		0.01	2014-08-21
443	0987	China Renewable Energy Investment Limited:O	138,060	38,657		0.01	2014-09-03
444	3988	BANK OF CHINA LIMITED:H	4,890,117	21,712,119		0.01	2015-01-09
445	0109	Good Resources Holdings Limited:O	85,649	54,815	*	0.01	2014-09-05
446	3888	Kingsoft Corporation Limited:O	69,000	1,112,280		0.01	2015-01-07
447	0887	Emperor Watch & Jewellery Limited:O	400,000	150,000		0.01	2014-12-18
448	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	203,000	477,050		0.01	2014-12-04
449	0196	Honghua Group Limited:O	188,000	208,680		0.01	2014-12-09
450	0710	BOE Varitronix Limited:O	19,000	99,750		0.01	2014-03-03
451	0923	Integrated Waste Solutions Group Holdings Limited:O	278,000	95,910		0.01	2015-01-08
452	0745	China National Culture Group Limited:O	460,000	71,760		0.01	2014-12-23
453	0054	HOPEWELL HOLDINGS LIMITED:O	49,500	1,450,350		0.01	2014-10-09
454	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	209,100		0.01	2015-01-08
455	2010	Real Nutriceutical Group Limited:O	65,000	146,250		0.01	2014-09-16
456	3983	China BlueChemical Ltd.:H	100,000	292,000		0.01	2014-10-09
457	1407	Golden Century International Holdings Group Limited:Wrnt	30,583	2,722		0.01	2014-11-28
458	0091	Golden Century International Holdings Group Limited:O	229,375	77,988		0.01	2014-11-11
459	0226	LIPPO LIMITED (HK):O	27,723	121,150		0.01	2014-03-20
460	0232	Continental Aerospace Technologies Holding Limited (BM):O	310,000	229,400		0.01	2015-01-06
461	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	70,000		0.01	2014-11-18
462	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	86,139	15,505	*	0.01	2013-06-07
463	0822	Ka Shui International Holdings Limited:O	50,000	62,500		0.01	2014-10-16
464	0559	DeTai New Energy Group Limited:O	200,000	63,000		0.01	2014-10-24
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	72,000	430,560		0.01	2014-12-23
466	0434	Boyaa Interactive International Limited:O	42,000	238,140		0.01	2014-10-14
467	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	660,000	129,360	*	0.01	2014-12-08
468	1800	China Communications Construction Company Limited:H	244,736	2,364,150		0.01	2015-01-09
469	0686	Beijing Energy International Holding Co., Ltd.:O	240,000	240,000		0.01	2015-01-05
470	0276	Mongolia Energy Corporation Limited:O	92,914	42,740		0.01	2015-01-08
471	8083	Youzan Technology Limited:O	308,000	212,520		0.01	2014-10-23
472	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	28,320		0.01	2010-05-12
473	0272	SHUI ON LAND LIMITED:O	438,888	825,109		0.01	2014-11-14
474	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	268,800		0.01	2014-12-17
475	0330	ESPRIT HOLDINGS LIMITED (BM):O	105,574	961,779		0.01	2014-12-11
476	1198	Royale Home Holdings Limited:O	75,000	19,500		0.01	2014-04-25
477	2468	Trony Solar Holdings Company Limited:O	85,000	53,550	*	0.01	2012-06-13
478	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	236,000	238,360		0.01	2014-10-28
479	0030	YNBY International Limited:O	106,000	13,038		0.01	2014-09-29
480	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	132,000	50,820		0.01	2014-05-28
481	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	17,880		0.01	2014-02-07
482	0806	Value Partners Group Limited:O	97,000	639,230		0.01	2014-12-19
483	0630	AMCO United Holding Limited:O	80,900	8,090		0.01	2014-12-01
484	0358	Jiangxi Copper Company Limited:H	73,000	1,016,160		0.01	2014-12-08
485	1225	Lerado Financial Group Company Limited:O	40,000	24,800		0.01	2014-11-14
486	2727	Shanghai Electric Group Company Limited:H	156,000	678,600		0.01	2015-01-09
487	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,460	246,177		0.01	2014-12-17
488	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	21,500	96,535		0.01	2014-12-12
489	0978	China Merchants Land Limited:O	254,500	328,305		0.01	2015-01-09
490	8143	Good Fellow Healthcare Holdings Limited:O	60,000	30,000		0.01	2010-12-28
491	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	107,000	80,250		0.01	2014-07-31
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	132,000	316,800		0.01	2014-09-30
493	0542	China Cultural Tourism and Agriculture Group Limited:O	98,000	15,582		0.01	2014-09-17
494	0633	China All Access (Holdings) Limited:O	80,000	220,000		0.01	2014-09-05
495	0604	SHENZHEN INVESTMENT LIMITED:O	336,000	826,560		0.01	2015-01-09
496	0404	Hsin Chong Group Holdings Limited:O	144,000	152,640		0.01	2015-01-09
497	1818	Zhaojin Mining Industry Company Limited:H	44,000	188,320		0.01	2015-01-07
498	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	34,000	15,130		0.01	2014-12-03
499	8222	E Lighting Group Holdings Limited:O	20,000	11,600		0.01	2014-10-29
500	6128	Graphex Group Limited:O	20,000	16,600		0.01	2014-08-08
501	2221	New Concepts Holdings Limited:O	20,000	18,000		0.01	2014-09-25
502	8326	Tonking New Energy Group Holdings Limited:O	20,000	28,800		0.01	2014-11-27
503	1186	China Railway Construction Corporation Limited:H	103,500	1,004,985		0.00	2015-01-09
504	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	138,380		0.00	2014-11-26
505	0353	Energy International Investments Holdings Limited:O	98,500	11,131		0.00	2014-10-23
506	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	28,400		0.00	2015-01-02
507	0598	SINOTRANS LIMITED:H	106,000	597,840		0.00	2015-01-09
508	2369	Coolpad Group Limited:O	212,000	311,640		0.00	2015-01-09
509	1101	China Huarong Energy Company Limited:O	464,500	431,985		0.00	2015-01-07
510	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	59,400	408,078		0.00	2015-01-02
511	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	432,635	3,928,326		0.00	2014-12-22
512	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	8,000	111,200		0.00	2014-03-24
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,800	31,464		0.00	2014-02-19
514	1488	Best Food Holding Company Limited:O	40,000	21,600		0.00	2014-07-24
515	0746	Lee & Man Chemical Company Limited:O	40,000	186,000		0.00	2014-08-07
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,000	547,200		0.00	2014-09-29
517	0511	TELEVISION BROADCASTS LIMITED:O	21,100	949,500		0.00	2014-11-05
518	0866	China Qinfa Group Limited:O	100,000	27,000		0.00	2014-04-09
519	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	544,000		0.00	2014-12-23
520	0653	BONJOUR HOLDINGS LIMITED:O	163,400	133,988		0.00	2014-12-04
521	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	36,000		0.00	2014-08-22
522	0402	Peace Map Holding Limited:O	320,000	91,200		0.00	2014-11-21
523	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	24,000		0.00	2014-11-17
524	0395	Smartac International Holdings Limited:O	160,000	48,800		0.00	2014-11-04
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	300,840		0.00	2014-08-07
526	0712	Comtec Solar Systems Group Limited:O	66,000	69,960		0.00	2014-03-10
527	0342	NewOcean Energy Holdings Limited:O	70,000	209,300		0.00	2014-12-22
528	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
529	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	692,640		0.00	2015-01-05
530	0724	Ruixin International Holdings Limited:O	560,000	20,720		0.00	2011-08-10
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	938,000	168,840		0.00	2014-12-12
532	0967	SOUND GLOBAL LTD.:O	70,000	612,500		0.00	2014-11-20
533	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	381,440		0.00	2014-12-22
534	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,250	*	0.00	2010-01-12
535	0066	MTR CORPORATION LIMITED:O	264,487	8,595,828		0.00	2015-01-02
536	0723	Reliance Global Holdings Limited (BM):O	400,751	17,232		0.00	2014-12-19
537	1398	Industrial and Commercial Bank of China Limited:H	3,858,937	22,111,709		0.00	2015-01-08
538	3998	Bosideng International Holdings Limited:O	356,000	384,480		0.00	2014-12-03
539	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	123,651	527,990		0.00	2014-10-31
540	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	43,200		0.00	2014-09-04
541	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	218,400		0.00	2014-12-11
542	3333	China Evergrande Group:O	640,000	2,188,800		0.00	2014-11-27
543	0246	REAL GOLD MINING LIMITED:O	39,500	349,970	*	0.00	2013-09-06
544	2128	China Lesso Group Holdings Limited:O	135,000	549,450		0.00	2014-11-19
545	1137	Hong Kong Technology Venture Company Limited:O	35,000	126,700		0.00	2015-01-08
546	1141	CMBC Capital Holdings Limited:O	185,000	20,905		0.00	2014-11-24
547	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	156,200	*	0.00	2011-10-03
548	0291	China Resources Beer (Holdings) Company Limited:O	104,000	1,664,000		0.00	2014-12-16
549	1041	Lamtex Holdings Limited:O	124,500	50,423		0.00	2014-11-04
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	1,887,600		0.00	2015-01-02
551	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2013-05-14
552	0005	HSBC HOLDINGS PLC:O	814,873	57,937,470		0.00	2015-01-09
553	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	156,480		0.00	2013-10-07
554	0148	Kingboard Holdings Limited:O	43,300	575,890		0.00	2014-12-23
555	2386	SINOPEC Engineering (Group) Co., Ltd.:H	61,000	350,750		0.00	2015-01-02
556	0013	Hutchison Whampoa Limited:O	177,900	15,548,460		0.00	2015-01-08
557	0103	Shougang Century Holdings Limited:O	80,000	25,200		0.00	2014-08-07
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	436,899	7,741,850		0.00	2015-01-08
559	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	214,800		0.00	2015-01-06
560	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	24,500		0.00	2014-04-11
561	0773	China Metal Recycling (Holdings) Limited:O	48,600	458,298	*	0.00	2013-01-15
562	2886	Binhai Investment Company Limited:O	388,000	166,840		0.00	2014-08-04
563	0359	China Haisheng Juice Holdings Co., Ltd.:O	52,000	20,020		0.00	2012-08-24
564	0305	Wuling Motors Holdings Limited:O	62,500	36,875		0.00	2011-04-01
565	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,500		0.00	2009-02-11
566	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	11,200	24,304		0.00	2014-09-29
567	0812	Southwest Securities International Securities Limited:O	100,000	77,000		0.00	2015-01-07
568	0132	Hing Yip Holdings Limited (BM):O	70,000	33,250		0.00	2013-09-02
569	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	286,200		0.00	2013-04-22
570	2338	WEICHAI POWER CO., LTD.:H	19,720	629,068		0.00	2014-12-22
571	0164	China Baoli Technologies Holdings Limited:O	300,000	40,500		0.00	2014-09-11
572	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2012-03-19
573	2226	HONWORLD GROUP LIMITED:O	21,000	83,580		0.00	2015-01-05
574	0857	PETROCHINA COMPANY LIMITED:H	854,000	7,523,740		0.00	2015-01-08
575	2383	TOM GROUP LIMITED:O	156,000	249,600		0.00	2014-11-13
576	1699	China Putian Food Holding Limited:O	32,000	40,960		0.00	2015-01-09
577	3337	Anton Oilfield Services Group:O	88,000	161,920		0.00	2015-01-08
578	3300	CHINA GLASS HOLDINGS LIMITED:O	72,000	76,320		0.00	2014-11-11
579	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	182,655	2,747,131		0.00	2015-01-08
580	3808	SINOTRUK (HONG KONG) LIMITED:O	109,500	492,750		0.00	2014-10-16
581	0670	China Eastern Airlines Corporation Limited:H	166,000	665,660		0.00	2014-12-30
582	1188	Hybrid Kinetic Group Limited:O	562,000	119,144		0.00	2014-11-17
583	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	60,000	686,400		0.00	2014-06-24
584	3818	China Dongxiang (Group) Co., Ltd.:O	218,000	294,300		0.00	2014-10-15
585	1172	Magnus Concordia Group Limited:O	130,000	14,950		0.00	2014-12-18
586	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	220,000	600,600		0.00	2015-01-05
587	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	35,100		0.00	2014-11-18
588	3933	United Laboratories International Holdings Limited (The):O	63,500	306,070		0.00	2014-11-13
589	0230	Minmetals Land Limited:O	130,375	126,464		0.00	2014-12-01
590	6199	China CNR Corporation Limited:H	83,000	879,800		0.00	2015-01-09
591	1128	Wynn Macau, Limited:O	202,000	4,151,100		0.00	2014-10-31
592	0932	Shunten International (Holdings) Limited:O	20,000	32,000		0.00	2014-01-09
593	0097	HENDERSON INVESTMENT LIMITED:O	118,000	77,880		0.00	2014-12-30
594	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	516,000	60,372		0.00	2014-11-04
595	0364	Blockchain Group Company Limited:O	606,870	44,302		0.00	2014-11-21
596	0250	SINO-I TECHNOLOGY LIMITED:O	764,000	30,560		0.00	2014-11-24
597	1308	SITC International Holdings Company Limited:O	99,000	427,680		0.00	2015-01-08
598	1300	Trigiant Group Limited:O	50,000	79,500		0.00	2014-12-15
599	6863	China Huishan Dairy Holdings Company Limited:O	545,000	752,100		0.00	2015-01-08
600	0800	A8 New Media Group Limited:O	54,000	29,700		0.00	2014-06-11
601	0819	Tianneng Power International Limited:O	42,000	84,000		0.00	2014-12-05
602	0899	Zhong Jia Guo Xin Holdings Company Limited:O	68,026	22,108		0.00	2014-10-13
603	2238	Guangzhou Automobile Group Co., Ltd.:H	83,285	593,822		0.00	2014-10-31
604	3968	CHINA MERCHANTS BANK CO., LTD.:H	172,393	3,282,363		0.00	2015-01-09
605	0075	Y. T. REALTY GROUP LIMITED:O	30,000	72,000		0.00	2013-01-15
606	0606	China Agri-Industries Holdings Limited:O	196,807	608,134		0.00	2014-11-26
607	0106	Landsea Green Management Limited:O	111,400	74,638		0.00	2015-01-06
608	1431	YuanShengTai Dairy Farm Limited:O	146,000	121,180		0.00	2014-12-08
609	0524	Great Wall Terroir Holdings Limited:O	19,200	11,136		0.00	2014-08-26
610	2327	Meilleure Health International Industry Group Limited:O	60,000	18,900		0.00	2013-10-29
611	0933	Brightoil Petroleum (Holdings) Limited:O	320,000	630,400		0.00	2014-04-17
612	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	145,500	277,905		0.00	2014-11-24
613	1766	CRRC Corporation Limited:H	73,000	738,760		0.00	2015-01-09
614	2340	ISP Holdings Limited:O	12,042	18,545		0.00	2014-11-27
615	1051	G-Resources Group Limited:O	947,843	185,777		0.00	2014-03-13
616	0389	China Tontine Wines Group Limited:O	72,000	20,880		0.00	2014-11-12
617	2349	China City Infrastructure Group Limited:O	72,000	50,400		0.00	2011-10-04
618	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	49,200		0.00	2011-08-04
619	1049	Celestial Asia Securities Holdings Limited:O	19,306	10,232	*	0.00	2014-11-25
620	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,000		0.00	2014-11-14
621	1068	China Yurun Food Group Limited:O	62,000	198,400		0.00	2015-01-07
622	0985	CST Holding (HK) Limited (KY):O	919,232	41,365		0.00	2014-08-27
623	0160	Hon Kwok Land Investment Company, Limited:O	24,350	62,580		0.00	2014-07-16
624	8082	Sunny Side Up Culture Holdings Limited:O	6,000	1,710		0.00	2014-09-23
625	0799	IGG Inc:O	46,000	142,600		0.00	2015-01-07
626	0715	China Oceanwide Holdings Limited:O	300,000	219,000		0.00	2015-01-07
627	0901	Goldstone Investment Group Limited:O	50,000	42,500		0.00	2015-01-08
628	1063	SUNCORP TECHNOLOGIES LIMITED:O	427,050	81,994		0.00	2015-01-06
629	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	33,600	43,344		0.00	2014-07-30
630	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	43,600		0.00	2015-01-05
631	3886	Town Health International Medical Group Limited:O	181,900	267,393		0.00	2015-01-08
632	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,168		0.00	2014-06-18
633	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	23,600		0.00	2013-01-11
634	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	48,560		0.00	2014-01-24
635	0577	South Shore Holdings Limited:O	24,419	90,106		0.00	2015-01-07
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	128,800		0.00	2012-07-06
637	2700	Green International Holdings Limited:O	60,000	26,700		0.00	2014-12-15
638	2638	HK Electric Investments Limited:O	283,000	1,446,130		0.00	2015-01-08
639	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	82,260		0.00	2014-10-06
640	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	92,000	263,120		0.00	2014-11-07
641	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	17,920		0.00	2014-06-10
642	3918	NagaCorp Ltd.:O	72,000	443,520		0.00	2014-10-22
643	0757	Solargiga Energy Holdings Limited:O	101,000	28,280		0.00	2014-09-02
644	0546	Fufeng Group Limited:O	66,000	260,700		0.00	2014-11-26
645	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	11,640		0.00	2015-01-05
646	0111	Cinda International Holdings Limited:O	20,000	32,800		0.00	2014-12-09
647	1613	Synertone Communication Corporation:O	200,000	138,000		0.00	2014-11-05
648	0509	Century Sunshine Group Holdings Limited:O	90,000	62,100		0.00	2014-12-15
649	0853	MicroPort Scientific Corporation:O	44,000	142,120		0.00	2014-10-16
650	0787	Global Brands Group Holding Limited:O	258,000	412,800		0.00	2014-11-27
651	0706	Beautiful China Holdings Company Limited:O	140,000	27,440		0.00	2014-11-12
652	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	77,000	379,610		0.00	2014-12-16
653	0862	Vision Values Holdings Limited:O	77,200	38,214		0.00	2013-09-05
654	8173	Hephaestus Holdings Limited:O	30,400	6,323		0.00	2014-05-30
655	1238	Powerlong Real Estate Holdings Limited:O	120,000	139,200		0.00	2014-11-27
656	1072	Dongfang Electric Corporation Limited:H	10,200	151,164		0.00	2015-01-06
657	0550	Allegro Culture Limited:O	10,000	17,700		0.00	2014-03-28
658	8071	China Netcom Technology Holdings Limited:O	66,400	8,234		0.00	2014-04-16
659	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	14,300		0.00	2014-09-05
660	8207	Chong Sing Holdings FinTech Group Limited:O	96,000	171,840		0.00	2014-10-15
661	0694	Beijing Capital International Airport Company Limited:H	56,000	413,280		0.00	2014-06-04
662	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	59,400		0.00	2014-07-21
663	8046	Heng Xin China Holdings Limited:O	114,933	15,861		0.00	2014-09-26
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	65,800		0.00	2014-12-22
665	0435	Sunlight Real Estate Investment Trust:Unit	48,000	170,400		0.00	2014-06-30
666	1717	Ausnutria Dairy Corporation Ltd:O	29,000	71,340		0.00	2015-01-08
667	0758	Macrolink Capital Holdings Limited:O	30,000	7,800		0.00	2010-11-29
668	0499	Qingdao Holdings International Limited:O	14,590	35,891		0.00	2014-09-19
669	1159	Smart Digital Technology Group Limited:O	14,400	180,288		0.00	2014-09-29
670	3883	China Aoyuan Group Limited:O	81,158	107,129		0.00	2014-07-10
671	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	894,000	3,602,820		0.00	2015-01-09
672	8167	Neo Telemedia Limited:O	80,000	23,600		0.00	2014-06-20
673	0627	Japan Kyosei Group Company Limited:O	38,280	20,288		0.00	2013-12-05
674	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
675	3382	Tianjin Port Development Holdings Limited:O	178,000	302,600		0.00	2014-12-29
676	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,800	406,560		0.00	2014-03-12
677	0718	Tai United Holdings Limited:O	30,000	24,600		0.00	2013-11-22
678	1899	Xingda International Holdings Limited:O	43,000	112,230		0.00	2014-08-08
679	0777	NetDragon Websoft Holdings Limited:O	14,000	194,600		0.00	2015-01-09
680	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	23,790		0.00	2014-12-22
681	0270	GUANGDONG INVESTMENT LIMITED:O	176,000	1,872,640		0.00	2014-11-28
682	0674	China Tangshang Holdings Limited:O	20,000	10,200		0.00	2012-11-02
683	1104	APAC Resources Limited:O	168,500	20,557		0.00	2014-12-24
684	0992	LENOVO GROUP LIMITED:O	304,000	3,271,040		0.00	2014-12-30
685	0700	TENCENT HOLDINGS LIMITED:O	256,300	32,601,360		0.00	2015-01-09
686	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,200		0.00	2013-11-12
687	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	6,300		0.00	2007-06-26
688	0547	Digital Domain Holdings Limited:O	262,680	47,282		0.00	2014-09-26
689	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	24,000	11,760		0.00	2010-05-06
690	0580	Sun.King Technology Group Limited:O	36,000	23,400		0.00	2014-10-22
691	8270	China CBM Group Company Limited:O	30,000	10,950		0.00	2014-05-27
692	0182	Concord New Energy Group Limited:O	234,200	119,442		0.00	2015-01-06
693	0033	International Genius Company:O	78,000	9,204		0.00	2014-11-18
694	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	396,640		0.00	2014-12-12
695	2078	PanAsialum Holdings Company Limited:O	31,000	26,660	*	0.00	2014-05-14
696	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	50,000	5,100		0.00	2014-10-29
697	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,200		0.00	2014-04-23
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	206,000	716,880		0.00	2015-01-06
699	0047	Hop Hing Group Holdings Limited:O	256,000	31,744		0.00	2013-08-28
700	2357	AviChina Industry & Technology Company Limited:H	60,000	309,600		0.00	2014-12-03
701	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	15,200		0.00	2012-01-09
702	8007	Global Strategic Group Limited:O	4,552	40,968		0.00	2015-01-09
703	1811	CGN New Energy Holdings Co., Ltd.:O	108,000	247,320		0.00	2015-01-02
704	1369	Wuzhou International Holdings Limited:O	116,000	169,360		0.00	2014-10-23
705	0728	CHINA TELECOM CORPORATION LIMITED:H	344,000	1,541,120		0.00	2014-12-15
706	0983	SOCAM Development Limited:O	12,000	82,080		0.00	2014-04-07
707	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,964	76,233		0.00	2009-12-07
708	0696	TRAVELSKY TECHNOLOGY LIMITED:H	23,000	190,670		0.00	2014-12-03
709	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	13,200	7,524		0.00	2014-03-27
710	0869	Playmates Toys Limited:O	29,564	47,302		0.00	2014-03-26
711	1816	CGN Power Co., Ltd.:H	273,000	922,740		0.00	2015-01-09
712	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,000	6,759,600		0.00	2015-01-02
713	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	27,600		0.00	2014-07-22
714	0970	New Sparkle Roll International Group Limited:O	72,000	23,400		0.00	2014-01-09
715	0753	Air China Limited:H	110,000	761,200		0.00	2015-01-09
716	3315	Goldpac Group Limited:O	20,000	109,000		0.00	2014-12-22
717	1388	Embry Holdings Limited:O	10,000	39,700		0.00	2015-01-07
718	1262	Labixiaoxin Snacks Group Limited:O	27,000	27,540		0.00	2014-11-11
719	0346	Yanchang Petroleum International Limited:O	290,000	92,800		0.00	2014-12-02
720	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	23,200		0.00	2013-11-21
721	8019	Hao Wen Holdings Limited:O	100,000	33,000		0.00	2014-03-20
722	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	42,331	46,987		0.00	2014-08-18
723	0656	FOSUN INTERNATIONAL LIMITED:O	162,039	1,746,780		0.00	2015-01-07
724	0871	China Dredging Environment Protection Holdings Limited:O	20,000	26,200		0.00	2014-10-27
725	0143	Guoan International Limited:O	120,000	7,320		0.00	2014-10-03
726	0043	C.P. POKPHAND CO. LTD.:O	550,000	467,500		0.00	2014-11-28
727	0029	DYNAMIC HOLDINGS LIMITED (BM):O	5,000	14,800		0.00	2013-11-20
728	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,000	11,310		0.00	2012-12-12
729	0063	China Asia Valley Group Limited:O	60,000	14,820		0.00	2014-11-10
730	0660	Wai Chun Bio-Technology Limited:O	360,000	18,360	*	0.00	2010-12-06
731	0751	Skyworth Group Limited:O	64,000	274,560		0.00	2014-09-24
732	0826	Tiangong International Company Limited:O	50,000	66,000		0.00	2014-11-11
733	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	90,172	991,892		0.00	2013-11-21
734	0538	Ajisen (China) Holdings Limited:O	24,500	135,485		0.00	2014-11-04
735	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	99,320		0.00	2014-11-14
736	0010	HANG LUNG GROUP LIMITED:O	30,000	1,045,500		0.00	2014-05-19
737	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,000	130,200		0.00	2014-12-18
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	178,000	1,352,800		0.00	2015-01-09
739	0357	Hainan Meilan International Airport Company Limited:H	5,000	32,750		0.00	2013-01-09
740	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,500	809,340		0.00	2015-01-07
741	1122	QINGLING MOTORS CO. LTD:H	26,955	71,161		0.00	2013-11-28
742	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	390,000	68,250		0.00	2015-01-06
743	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,000	1,502,800		0.00	2015-01-05
744	1208	MMG Limited (HK):O	113,600	286,272		0.00	2014-12-04
745	0548	Shenzhen Expressway Corporation Limited:H	16,000	94,400		0.00	2015-01-09
746	0903	TPV TECHNOLOGY LIMITED:O	50,000	85,000		0.00	2014-01-24
747	1333	China Zhongwang Holdings Limited:O	116,000	411,800		0.00	2014-04-30
748	0699	CAR Inc.:O	50,000	558,000		0.00	2014-12-10
749	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	112,000	191,520		0.00	2014-06-10
750	8017	Long Success International (Holdings) Limited:O	31,000	12,555	*	0.00	2012-03-21
751	0266	TIAN TECK LAND LIMITED:O	10,000	90,000		0.00	2007-06-26
752	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	1,032,000		0.00	2015-01-02
753	0884	CIFI Holdings (Group) Co. Ltd.:O	126,000	209,160		0.00	2014-02-17
754	0086	SUN HUNG KAI & CO. LIMITED:O	47,000	284,350		0.00	2014-12-18
755	0617	PALIBURG HOLDINGS LIMITED:O	23,150	59,727		0.00	2012-12-12
756	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,200	153,504		0.00	2010-01-29
757	0410	SOHO CHINA LIMITED:O	107,500	608,450		0.00	2015-01-07
758	1387	China Dili Group:O	655,000	242,350		0.00	2015-01-08
759	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	56,760		0.00	2014-12-16
760	0006	Power Assets Holdings Limited:O	43,500	3,264,675		0.00	2015-01-07
761	0121	C.P. Lotus Corporation:O	210,000	37,800		0.00	2011-08-19
762	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	39,333	1,309,789		0.00	2014-11-18
763	0626	Public Financial Holdings Limited:O	22,000	82,720		0.00	2011-07-15
764	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	207,000	1,157,130		0.00	2015-01-09
765	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	19,440		0.00	2013-10-10
766	1234	China Lilang Limited:O	24,000	119,520		0.00	2014-03-18
767	1088	China Shenhua Energy Company Limited:H	67,500	1,542,375		0.00	2015-01-07
768	0083	SINO LAND COMPANY LIMITED:O	118,880	1,476,490		0.00	2014-12-30
769	3328	Bank of Communications Co., Ltd.:H	681,458	4,620,285		0.00	2015-01-09
770	0494	LI & FUNG LIMITED:O	162,000	1,187,460		0.00	2014-12-23
771	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	192,960		0.00	2015-01-05
772	8325	China Smartpay Group Holdings Limited:O	20,000	23,000		0.00	2014-05-02
773	8117	China Primary Energy Holdings Limited:O	15,800	16,748		0.00	2014-09-24
774	0384	CHINA GAS HOLDINGS LIMITED:O	96,000	1,209,600		0.00	2014-12-19
775	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	5,903,650		0.00	2015-01-08
776	0332	Yuan Heng Gas Holdings Limited:O	100,000	60,000		0.00	2014-08-18
777	0371	Beijing Enterprises Water Group Limited:O	164,000	880,680		0.00	2014-12-30
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	153,306	3,755,997		0.00	2015-01-06
779	0485	China Sinostar Group Company Limited:O	37,967	7,404		0.00	2014-07-25
780	8156	Sinopharm Tech Holdings Limited:O	60,000	49,800		0.00	2014-12-18
781	0401	Wanjia Group Holdings Limited:O	12,000	5,580		0.00	2013-10-11
782	0914	Anhui Conch Cement Company Limited:H	24,000	704,400		0.00	2015-01-05
783	8103	hmvod Limited:O	20,000	2,480	*	0.00	2011-11-28
784	0877	OM Technologies (Group) Limited:O	13,000	22,360		0.00	2014-08-08
785	8186	Almana Limited:O	48,400	3,727	*	0.00	2010-10-22
786	0258	TOMSON GROUP LIMITED:O	28,000	54,320		0.00	2010-04-19
787	0495	PALADIN LIMITED (BM):O	20,000	5,700		0.00	2014-12-11
788	1375	Central China Securities Co., Ltd.:H	12,000	89,640		0.00	2015-01-08
789	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	22,264		0.00	2010-11-29
790	1588	Chanjet Information Technology Company Limited:H	1,000	13,960		0.00	2015-01-06
791	0297	Sinofert Holdings Limited:O	127,000	173,990		0.00	2014-11-26
792	1127	Lion Rock Group Limited:O	13,900	14,873		0.00	2014-05-19
793	1883	CITIC Telecom International Holdings Limited:O	60,475	160,864		0.00	2014-12-29
794	0663	KING STONE ENERGY GROUP LIMITED:O	60,200	13,545		0.00	2014-10-17
795	2009	BBMG Corporation:H	21,000	154,140		0.00	2015-01-08
796	0526	Lisi Group (Holdings) Limited (BM):O	75,000	28,500		0.00	2011-09-19
797	1130	China Environmental Resources Group Limited:O	16,920	3,164		0.00	2013-11-22
798	0999	I.T LIMITED:O	22,000	49,500		0.00	2014-09-08
799	1124	COASTAL GREENLAND LIMITED:O	75,000	18,300		0.00	2014-09-19
800	1638	Kaisa Group Holdings Ltd.:O	92,000	146,280	*	0.00	2014-12-30
801	1259	Prosperous Future Holdings Limited (KY):O	18,000	23,580		0.00	2014-10-17
802	0842	Leoch International Technology Limited:O	24,000	32,400		0.00	2014-07-17
803	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	13,000		0.00	2014-09-29
804	0916	China Longyuan Power Group Corporation Limited:H	59,000	510,350		0.00	2014-11-04
805	1386	Vestate Group Holdings Limited:O	11,000	6,050		0.00	2011-10-21
806	1788	Guotai Junan International Holdings Limited:O	40,000	245,200		0.00	2015-01-09
807	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,000	541,750		0.00	2015-01-09
808	0743	Asia Cement (China) Holdings Corporation:O	27,500	123,200		0.00	2014-09-25
809	1332	Touyun Biotech Group Limited:O	25,000	10,750		0.00	2015-01-05
810	2389	Beijing Health (Holdings) Limited (KY):O	156,000	46,800		0.00	2014-11-20
811	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	333,600		0.00	2014-10-16
812	0841	Asia Cassava Resources Holdings Limited:O	10,000	10,700		0.00	2013-12-16
813	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	197,000	762,390		0.00	2015-01-09
814	0998	China CITIC Bank Corporation Limited:H	250,606	1,486,094		0.00	2015-01-07
815	1515	China Resources Medical Holdings Company Limited:O	14,000	218,120		0.00	2015-01-09
816	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	89,760		0.00	2015-01-09
817	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	40,000	12,800		0.00	2014-12-23
818	0413	South China Holdings Company Limited:O	50,000	41,000		0.00	2011-10-17
819	0419	Hony Media Group:O	109,375	76,563	*	0.00	2014-08-28
820	2222	NVC International Holdings Limited:O	52,000	92,040	*	0.00	2014-07-11
821	6837	Haitong Securities Co., Ltd.:H	24,800	480,128		0.00	2015-01-07
822	0631	Sany Heavy Equipment International Holdings Company Limited:O	50,500	97,970		0.00	2015-01-07
823	8155	South China Assets Holdings Limited:O	185,473	23,926		0.00	2014-08-15
824	0124	Guangdong Land Holdings Limited:O	28,250	56,500		0.00	2014-09-19
825	0373	ALLIED GROUP LIMITED (HK):O	3,000	94,500		0.00	2007-12-05
826	0632	CHK Oil Limited (BM):O	52,992	11,022		0.00	2013-04-11
827	1199	COSCO SHIPPING Ports Limited:O	48,000	528,000		0.00	2014-11-12
828	1813	KWG Group Holdings Limited:O	48,000	263,040		0.00	2015-01-07
829	1313	China Resources Building Materials Technology Holdings Limited:O	106,000	541,660		0.00	2014-12-19
830	0579	Beijing Jingneng Clean Energy Co., Limited:H	38,000	132,620		0.00	2014-12-30
831	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	26,280		0.00	2011-09-26
832	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,392	1,159,152		0.00	2014-11-28
833	3383	Agile Group Holdings Limited (KY):O	62,406	310,782		0.00	2015-01-09
834	1030	SEAZEN GROUP LIMITED:O	90,000	74,700		0.00	2014-10-17
835	1929	Chow Tai Fook Jewellery Group Limited:O	158,400	1,606,176		0.00	2014-09-17
836	0255	Lung Kee Group Holdings Limited:O	10,000	21,400		0.00	2014-12-02
837	0372	PT International Development Corporation Limited:O	21,627	14,274		0.00	2014-08-29
838	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	30,000		0.00	2011-08-18
839	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	39,500		0.00	2014-11-10
840	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	395,200	2,454,192		0.00	2015-01-09
841	0848	Maoye International Holdings Limited:O	80,000	104,000		0.00	2012-05-03
842	3900	Greentown China Holdings Limited:O	33,000	247,500		0.00	2015-01-07
843	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,000	146,500		0.00	2013-12-06
844	1236	National Agricultural Holdings Limited:O	22,000	57,420		0.00	2014-04-03
845	0231	Ping An Securities Group (Holdings) Limited:O	200,000	46,200		0.00	2015-01-09
846	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,616,053	23,323,542		0.00	2015-01-08
847	0242	SHUN TAK HOLDINGS LIMITED:O	45,751	166,991		0.00	2014-10-17
848	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,200		0.00	2014-07-25
849	1669	Global International Credit Group Limited:O	6,000	8,280		0.00	2014-12-15
850	3303	Jutal Offshore Oil Services Limited:O	12,000	15,000		0.00	2014-07-16
851	87001	Hui Xian Real Estate Investment Trust:Unit	79,000	274,920		0.00	2014-12-16
852	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	20,916		0.00	2014-12-11
853	1066	Shandong Weigao Group Medical Polymer Company Limited:H	28,000	164,920		0.00	2015-01-09
854	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	6,100		0.00	2014-09-05
855	0621	Taung Gold International Limited:O	184,000	30,912		0.00	2014-11-14
856	8003	Great World Company Holdings Ltd:O	20,000	8,300		0.00	2014-10-20
857	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,000	786,720		0.00	2015-01-09
858	0880	SJM Holdings Limited:O	83,000	964,460		0.00	2015-01-08
859	1988	China Minsheng Banking Corp., Ltd.:H	101,160	1,029,809		0.00	2015-01-09
860	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	131,000		0.00	2013-10-10
861	8006	Sino Splendid Holdings Limited:O	9,300	21,576		0.00	2014-12-04
862	2778	Champion Real Estate Investment Trust:Unit	83,000	299,630		0.00	2014-12-10
863	0383	Tian An Medicare Limited (BM):O	7,600	23,560		0.00	2014-12-05
864	1111	Chong Hing Bank Limited:O	6,217	106,932		0.00	2014-12-19
865	0933	Viva Goods Company Limited:O	121,061	95,638		0.00	2014-12-11
866	6881	China Galaxy Securities Co., Ltd.:H	24,000	240,000		0.00	2015-01-09
867	2038	FIH Mobile Limited:O	110,000	412,500		0.00	2014-12-03
868	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	34,000	43,860		0.00	2014-01-02
869	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	140,590		0.00	2014-10-17
870	0163	Emperor International Holdings Limited:O	51,333	91,373		0.00	2013-06-07
871	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,100		0.00	2011-11-01
872	0472	New Silkroad Culturaltainment Limited:O	23,250	12,788		0.00	2013-06-07
873	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	926,800		0.00	2014-09-08
874	0522	ASMPT Limited:O	5,600	399,840		0.00	2014-12-11
875	2888	STANDARD CHARTERED PLC:O	34,119	3,865,683		0.00	2015-01-08
876	0185	Zensun Enterprises Limited:O	50,000	8,450		0.00	2013-12-09
877	0651	China Ocean Industry Group Limited:O	102,800	25,392		0.00	2015-01-08
878	8025	Asian Capital Resources (Holdings) Limited:O	24,000	6,120		0.00	2009-08-28
879	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,006	44,177		0.00	2014-07-16
880	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,134	15,989	*	0.00	2014-11-12
881	0690	Uni-Bio Science Group Limited:O	66,400	11,022		0.00	2014-03-05
882	0554	Hans Group Holdings Limited (KY):O	50,000	12,250		0.00	2010-08-04
883	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	27,840		0.00	2012-12-19
884	0976	Chiho Environmental Group Limited:O	14,000	39,200		0.00	2013-02-01
885	1052	Yuexiu Transport Infrastructure Limited:O	22,290	100,751		0.00	2013-12-11
886	0531	Samson Holding Ltd.:O	40,000	42,000		0.00	2013-12-20
887	1226	China Investment and Finance Group Limited (KY):O	12,000	3,540		0.00	2012-08-28
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	324,875		0.00	2014-11-10
889	1371	China Ecotourism Group Limited:O	109,900	67,039		0.00	2014-12-01
890	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
891	2228	CECEP COSTIN New Materials Group Limited:O	10,000	32,600		0.00	2012-11-29
892	0947	MOBI Development Co., Ltd.:O	10,500	16,695		0.00	2014-10-24
893	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	111,930		0.00	2015-01-07
894	2012	SUNSHINE OILSANDS LTD.:O	50,000	32,000		0.00	2014-09-16
895	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	74,000		0.00	2013-10-15
896	3989	Capital Environment Holdings Limited:O	60,000	25,200		0.00	2014-09-19
897	1180	Paradise Entertainment Limited (BM):O	13,400	43,550		0.00	2014-06-16
898	2288	Rykadan Capital Limited:O	6,000	7,740		0.00	2014-11-14
899	0936	Kaisa Capital Investment Holdings Limited:O	10,000	9,800		0.00	2014-04-08
900	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,000	166,440		0.00	2014-12-23
901	0298	Chuang's China Investments Limited:O	20,000	10,800		0.00	2014-07-02
902	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	359,020		0.00	2015-01-07
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	167,440		0.00	2014-01-24
904	2007	Country Garden Holdings Company Limited:O	252,160	816,998		0.00	2014-12-19
905	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,300	168,702		0.00	2014-11-26
906	0817	China Jinmao Holdings Group Limited:O	110,000	266,200		0.00	2014-11-24
907	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	16,600		0.00	2012-12-21
908	1900	China ITS (Holdings) Co., Ltd.:O	20,000	20,000		0.00	2013-12-20
909	0990	Deep Source Holdings Limited:O	44,000	9,196		0.00	2011-02-17
910	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	136,320		0.00	2014-08-19
911	2280	HC Group Inc.:O	8,000	52,400		0.00	2014-09-04
912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	17,750		0.00	2011-04-01
913	2336	Shuoao International Holdings Limited (KY):O	12,800	8,320		0.00	2014-10-27
914	0552	China Communications Services Corporation Limited:H	28,400	105,080		0.00	2014-08-29
915	3889	Global Corn Group Limited:O	18,000	6,120		0.00	2014-01-06
916	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,800	93,312		0.00	2014-12-23
917	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	285,120		0.00	2014-10-06
918	6136	Kangda International Environmental Company Limited:O	24,000	88,800		0.00	2015-01-09
919	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	25,700		0.00	2015-01-07
920	6030	CITIC Securities Company Limited:H	13,500	394,875		0.00	2015-01-09
921	1338	BaWang International (Group) Holding Limited:O	32,000	9,440		0.00	2014-06-12
922	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	20,000	10,400		0.00	2014-08-18
923	3999	DaChan Food (Asia) Limited:O	11,000	10,230		0.00	2011-05-18
924	0451	GCL New Energy Holdings Limited:O	150,000	147,000		0.00	2014-12-30
925	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	17,498	11,199		0.00	2014-02-28
926	0582	Shin Hwa World Limited:O	200,000	66,000		0.00	2014-12-19
927	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	47,200		0.00	2014-11-19
928	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	25,099		0.00	2010-01-13
929	1299	AIA Group Limited:O	128,400	5,514,780		0.00	2015-01-09
930	1448	Fu Shou Yuan International Group Limited:O	22,000	78,760		0.00	2014-12-05
931	0801	Golden Meditech Holdings Limited:O	19,000	21,470		0.00	2014-06-19
932	1163	Dejin Resources Group Company Limited:O	4,500	968	*	0.00	2013-01-25
933	1003	Huanxi Media Group Limited:O	6,000	6,780		0.00	2014-05-20
934	8150	Seamless Green China (Holdings) Limited:O	7,352	2,132		0.00	2013-09-12
935	0001	CK Hutchison Holdings Limited:O	24,000	2,995,200		0.00	2015-01-08
936	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,796	550,361		0.00	2014-06-10
937	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	346,280		0.00	2014-05-19
938	1768	Bracell Limited (BM):O	35,000	31,500		0.00	2015-01-09
939	2302	CNNC International Limited:O	5,000	14,950		0.00	2012-07-19
940	0813	Shimao Group Holdings Limited:O	35,000	642,600		0.00	2015-01-07
941	1478	Q Technology (Group) Company Limited:O	10,000	20,700		0.00	2014-12-18
942	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	25,200		0.00	2014-12-22
943	0476	Ev Dynamics (Holdings) Limited:O	35,650	24,955		0.00	2014-12-02
944	2002	China Sunshine Paper Holdings Company Limited:O	8,000	4,880		0.00	2013-06-18
945	6138	Harbin Bank Co., Ltd.:H	30,000	89,100		0.00	2015-01-08
946	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,460		0.00	2014-07-25
947	8130	Dadi International Group Limited:O	6,003	3,122		0.00	2013-06-05
948	1680	Macau Legend Development Limited:O	63,000	175,770		0.00	2014-12-10
949	0587	Hua Han Health Industry Holdings Limited:O	40,000	78,000		0.00	2015-01-07
950	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,170	5,484		0.00	2015-01-05
951	1087	InvesTech Holdings Limited:O	7,000	10,780		0.00	2013-11-27
952	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,800		0.00	2010-11-24
953	0090	Puxing Energy Limited:O	4,000	3,320		0.00	2011-07-13
954	2033	Time Watch Investments Limited:O	20,000	21,800		0.00	2014-08-15
955	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	61,440		0.00	2014-10-27
956	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	5,520		0.00	2014-12-17
957	1193	China Resources Gas Group Limited:O	21,000	429,450		0.00	2014-09-10
958	0144	China Merchants Port Holdings Company Limited:O	24,126	633,308		0.00	2015-01-02
959	0881	Zhongsheng Group Holdings Limited:O	20,000	140,600		0.00	2014-08-25
960	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,167	23,515		0.00	2014-07-28
961	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	7,800		0.00	2014-07-10
962	0087	SWIRE PACIFIC LIMITED:B	27,500	509,850		0.00	2014-08-22
963	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	225,500		0.00	2015-01-09
964	1099	SINOPHARM GROUP CO. LTD.:H	10,800	319,140		0.00	2014-12-12
965	0543	Pacific Online Limited:O	10,000	34,300		0.00	2014-12-12
966	8026	China Brilliant Global Limited:O	7,000	1,960		0.00	2007-09-05
967	0925	Beijing Properties (Holdings) Limited:O	60,000	39,000		0.00	2014-12-15
968	0228	China Energy Development Holdings Limited:O	84,000	12,936		0.00	2014-12-10
969	8011	Polyard Petroleum International Group Limited:O	17,000	2,805		0.00	2014-09-08
970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	85,200		0.00	2014-12-10
971	0975	Mongolian Mining Corporation:O	80,500	26,565		0.00	2015-01-05
972	1055	China Southern Airlines Company Limited:H	24,000	99,120		0.00	2015-01-08
973	0474	Aceso Life Science Group Limited:O	20,400	7,752		0.00	2014-09-11
974	0199	ITC Properties Group Limited:O	6,448	23,922		0.00	2014-05-05
975	0941	China Mobile Limited (HK):O	170,600	16,215,530		0.00	2015-01-09
976	0516	PYXIS GROUP LIMITED:O	20,000	3,400	*	0.00	2009-06-11
977	1117	China Modern Dairy Holdings Ltd.:O	40,000	99,600		0.00	2014-12-10
978	1368	Xtep International Holdings Limited:O	18,000	52,920		0.00	2013-05-24
979	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,340		0.00	2014-04-28
980	0661	China Daye Non-Ferrous Metals Mining Limited:O	140,630	19,688		0.00	2014-08-29
981	0851	Sheng Yuan Holdings Limited:O	28,000	7,280		0.00	2015-01-02
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	89,600	*	0.00	2015-01-05
983	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	738,500		0.00	2014-10-08
984	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	4,080		0.00	2014-05-20
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,620,200		0.00	2014-08-11
986	1862	JINGRUI HOLDINGS LIMITED:O	10,000	30,700		0.00	2013-12-16
987	2883	China Oilfield Services Limited:H	14,000	189,280		0.00	2014-12-09
988	0428	Cocoon Holdings Limited:O	300	1,137		0.00	2012-02-21
989	2623	Add New Energy Investment Holdings Group Limited:O	30,000	12,600		0.00	2014-12-10
990	1881	Regal Real Estate Investment Trust:Unit	25,000	52,000		0.00	2014-10-16
991	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	13,600		0.00	2014-07-15
992	0823	Link Real Estate Investment Trust:Unit	17,500	847,000		0.00	2015-01-06
993	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	5,340		0.00	2014-11-05
994	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
995	1004	China Smarter Energy Group Holdings Limited:O	43,520	49,178		0.00	2014-12-22
996	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	196,500		0.00	2014-12-30
997	2266	Dorsett Hospitality International Limited:O	15,000	20,100		0.00	2014-05-28
998	0489	DongFeng Motor Group Company Limited (CN):H	20,000	226,000		0.00	2014-12-29
999	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	95,800		0.00	2014-03-17
1000	0500	Frontier Services Group Limited:O	8,448	10,476		0.00	2014-11-14
1001	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	46,725	70,088		0.00	2014-06-19
1002	0573	Tao Heung Holdings Limited:O	7,000	25,830		0.00	2014-08-14
1003	0705	Ding He Mining Holdings Limited:O	17,000	2,023		0.00	2014-08-01
1004	0883	CNOOC LIMITED:O	303,000	3,217,860		0.00	2015-01-09
1005	2678	Texhong International Group Limited:O	6,000	36,720		0.00	2013-12-02
1006	3668	Chinalco Mining Corporation International:O	80,000	77,600		0.00	2014-07-10
1007	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	92,000		0.00	2015-01-08
1008	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	9,345	1,206		0.00	2011-06-15
1009	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	9,825		0.00	2014-11-14
1010	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	52,000	60,840		0.00	2015-01-05
1011	0431	Greater China Financial Holdings Limited:O	2,000	4,000		0.00	2014-03-24
1012	0945	MANULIFE FINANCIAL CORPORATION:O	12,252	1,741,009		0.00	2015-01-07
1013	1109	CHINA RESOURCES LAND LIMITED:O	38,000	837,900		0.00	2015-01-05
1014	0789	Artini Holdings Limited:O	16,000	2,000		0.00	2015-01-06
1015	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1016	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-25
1017	2382	Sunny Optical Technology (Group) Company Limited:O	7,000	78,820		0.00	2014-11-21
1018	8198	Crypto Flow Technology Limited:O	20,000	13,200		0.00	2014-09-25
1019	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,320		0.00	2010-06-25
1020	0528	Kingdom Holdings Limited (KY):O	4,000	4,720		0.00	2013-11-13
1021	8192	Global Token Limited:O	16,000	3,344		0.00	2013-02-27
1022	1039	Changyou International Group Limited:O	5,000	3,350		0.00	2014-12-29
1023	1661	China Frontier Technology Group:O	10,000	42,500		0.00	2015-01-02
1024	0647	Joyce Boutique Group Limited:O	10,000	4,500		0.00	2013-12-13
1025	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	211,200		0.00	2014-08-29
1026	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	492,200		0.00	2013-01-29
1027	0618	Peking University Resources (Holdings) Company Limited:O	36,000	20,520		0.00	2014-10-16
1028	1381	Canvest Environmental Protection Group Company Limited:O	12,000	27,720		0.00	2015-01-07
1029	1073	Da Yu Financial Holdings Limited:O	6,000	1,470	*	0.00	2013-03-08
1030	1249	Tonly Electronics Holdings Limited:O	1,490	8,076		0.00	2014-11-21
1031	1358	PW Medtech Group Limited:O	10,000	34,000		0.00	2014-11-18
1032	0240	BUILD KING HOLDINGS LIMITED:O	7,350	2,609		0.00	2014-11-21
1033	1031	Kingston Financial Group Limited:O	71,665	66,648		0.00	2014-12-11
1034	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	3,880		0.00	2014-09-11
1035	0198	SMI Holdings Group Limited:O	59,808	16,447		0.00	2014-11-27
1036	0439	KuangChi Science Limited:O	20,000	102,400		0.00	2015-01-07
1037	1060	Damai Entertainment Holdings Limited (BM):O	120,840	169,176		0.00	2014-12-30
1038	1968	Peak Sport Products Co., Limited:O	12,000	25,680		0.00	2014-01-09
1039	1035	BBI Life Sciences Corporation:O	3,000	4,500		0.00	2015-01-07
1040	1083	Towngas Smart Energy Company Limited:O	15,000	115,050		0.00	2013-12-19
1041	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	210,000		0.00	2014-12-19
1042	0241	Alibaba Health Information Technology Limited:O	46,000	229,540		0.00	2015-01-02
1043	1230	Yashili International Holdings Ltd:O	20,000	47,200		0.00	2014-11-07
1044	0636	KLN Logistics Group Limited (BM):O	9,500	115,710		0.00	2014-12-18
1045	3636	Poly Culture Group Corporation Limited:H	500	13,400		0.00	2014-03-13
1046	1227	National Investments Fund Limited:O	8,800	5,896		0.00	2014-07-24
1047	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	7,350		0.00	2014-02-24
1048	1086	Goodbaby International Holdings Limited:O	6,000	16,380		0.00	2014-03-11
1049	8047	China Ocean Group Development Limited:O	2,400	1,464		0.00	2013-05-30
1050	8088	8088 Investment Holdings Limited:O	2,500	6,250		0.00	2011-08-30
1051	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,250		0.00	2013-10-22
1052	2345	Shanghai Prime Machinery Company Limited:H	4,000	5,560		0.00	2013-07-29
1053	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	7,200		0.00	2013-04-08
1054	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,250		0.00	2014-09-05
1055	1963	Bank of Chongqing Co., Ltd.:H	6,000	39,000		0.00	2014-12-10
1056	3899	CIMC Enric Holdings Limited:O	10,000	64,200		0.00	2014-12-03
1057	3698	Huishang Bank Corporation Limited:H	16,000	55,840		0.00	2014-09-02
1058	2211	Universal Health International Group Holding Limited:O	10,000	26,700		0.00	2015-01-02
1059	0019	SWIRE PACIFIC LIMITED:A	4,500	448,875		0.00	2014-08-04
1060	0303	VTECH HOLDINGS LIMITED:O	1,200	138,000		0.00	2014-12-29
1061	0285	BYD Electronic (International) Company Limited:O	10,500	91,350		0.00	2014-12-29
1062	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	185,040		0.00	2014-12-29
1063	0665	Haitong International Securities Group Limited:O	10,000	50,500		0.00	2014-12-02
1064	0973	L'Occitane International S.A.:O	6,750	131,490		0.00	2014-04-01
1065	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	13,200		0.00	2014-11-28
1066	0267	CITIC Limited (HK):O	111,000	1,525,140		0.00	2015-01-09
1067	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	463,600		0.00	2015-01-09
1068	0376	Yunfeng Financial Group Limited:O	2,000	7,800		0.00	2014-09-08
1069	6818	China Everbright Bank Company Limited:H	30,000	130,800		0.00	2015-01-08
1070	2066	Shengjing Bank Co., Ltd.:H	6,000	45,720		0.00	2015-01-08
1071	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	111,440		0.00	2015-01-02
1072	1139	VICTORY GROUP LIMITED:O	3,585	1,129		0.00	2013-05-09
1073	1363	CT Environmental Group Limited:O	6,000	47,520		0.00	2015-01-02
1074	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	875	2,424		0.00	2012-08-09
1075	0825	New World Department Store China Limited:O	7,000	17,710		0.00	2014-08-19
1076	1165	Shunfeng International Clean Energy Limited:O	12,000	72,600		0.00	2014-10-08
1077	0867	China Medical System Holdings Limited:O	10,000	132,200		0.00	2015-01-08
1078	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	4,500		0.00	2012-02-29
1079	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	1,880		0.00	2009-10-22
1080	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	13,920	*	0.00	2013-11-12
1081	8063	Global Mastermind Holdings Limited:O	3,128	719		0.00	2014-09-19
1082	0329	OCI International Holdings Limited:O	4,250	5,525		0.00	2014-10-10
1083	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	18,320		0.00	2014-12-09
1084	2020	ANTA Sports Products Limited:O	10,000	133,800		0.00	2015-01-08
1085	1316	Nexteer Automotive Group Limited:O	10,000	68,100		0.00	2014-07-31
1086	6882	EGL Holdings Company Limited:O	2,000	3,160		0.00	2014-12-15
1087	1361	361 Degrees International Limited:O	8,000	16,880		0.00	2012-08-23
1088	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	298	1,249		0.00	2010-03-05
1089	1628	Yuzhou Group Holdings Company Limited:O	12,960	25,013		0.00	2013-07-08
1090	1958	BAIC Motor Corporation Limited:H	7,500	64,125		0.00	2014-12-30
1091	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	44,175		0.00	2014-09-10
1092	0917	NEW WORLD CHINA LAND LIMITED:O	32,085	155,291		0.00	2014-06-16
1093	0147	International Business Settlement Holdings Limited:O	70,000	24,150		0.00	2012-08-22
1094	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	277,450		0.00	2014-11-19
1095	1928	Sands China Ltd.:O	29,600	1,089,280		0.00	2014-12-19
1096	3389	Hengdeli Holdings Limited:O	17,600	26,048		0.00	2014-12-02
1097	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2014-11-18
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,178	252,623		0.00	2015-01-06
1099	0989	Hua Yin International Holdings Limited:O	3,000	2,610		0.00	2014-05-30
1100	0683	KERRY PROPERTIES LIMITED:O	5,000	138,750		0.00	2014-09-01
1101	6823	HKT Limited (KY):O	25,910	245,368		0.00	2014-12-17
1102	0318	Vongroup Limited:O	20,000	1,560		0.00	2014-09-24
1103	0953	Shaw Brothers Holdings Limited:O	4,000	1,280		0.00	2013-11-05
1104	0996	Carnival Group International Holdings Limited:O	45,600	53,352		0.00	2014-06-27
1105	0004	Wharf (Holdings) Limited (The):O	10,000	593,500		0.00	2015-01-02
1106	0202	EverChina Int'l Holdings Company Limited:O	20,000	7,000		0.00	2013-09-24
1107	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,000	151,500		0.00	2014-12-11
1108	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2011-01-25
1109	1878	SOUTHGOBI RESOURCES LTD.:O	700	2,709		0.00	2011-04-20
1110	0307	Up Energy Development Group Limited:O	11,810	7,913		0.00	2014-05-19
1111	0566	Hanergy Thin Film Power Group Limited:O	130,000	365,300		0.00	2014-12-29
1112	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	245,800		0.00	2014-12-16
1113	2324	Capital VC Limited:O	3,000	654		0.00	2014-12-09
1114	2202	China Vanke Company Limited:H	4,000	72,960		0.00	2015-01-06
1115	0159	Brockman Mining Limited:O	25,280	7,963		0.00	2013-01-22
1116	1270	Langham Hospitality Investments Limited:O	6,000	20,280		0.00	2014-10-23
1117	0685	Media Chinese International Limited (BM):O	5,000	9,250		0.00	2007-06-26
1118	1366	Jiangnan Group Limited:O	10,000	15,500		0.00	2014-12-02
1119	2282	MGM China Holdings Limited:O	11,200	204,512		0.00	2014-10-06
1120	0915	Daohe Global Group Limited:O	2,000	2,060	*	0.00	2013-06-18
1121	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	45,920		0.00	2014-12-30
1122	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,620	459,015		0.00	2014-10-06
1123	1314	Tsui Wah Holdings Limited:O	4,000	10,480		0.00	2014-06-24
1124	0512	Grand Pharmaceutical Group Limited:O	5,500	8,525		0.00	2014-03-17
1125	0288	WH Group Limited (KY):O	40,000	178,000		0.00	2014-12-03
1126	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,600		0.00	2014-01-28
1127	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	1,640		0.00	2010-04-23
1128	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	27,000		0.00	2010-11-04
1129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	247,800		0.00	2011-05-18
1130	2356	DAH SING BANKING GROUP LIMITED:O	3,449	42,354		0.00	2014-11-19
1131	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	96,480		0.00	2014-11-25
1132	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,780		0.00	2014-11-18
1133	0320	COMPUTIME GROUP LIMITED:O	2,000	2,000		0.00	2014-10-27
1134	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	35,560		0.00	2014-09-11
1135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,480	339		0.00	2014-09-25
1136	0922	Anxian Yuan China Holdings Limited:O	10,400	1,695		0.00	2011-07-05
1137	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,300	63,050		0.00	2015-01-07
1138	1005	MATRIX HOLDINGS LIMITED:O	1,600	2,912		0.00	2009-09-15
1139	0578	Rosan Resources Holdings Limited:O	1,500	372		0.00	2012-10-29
1140	1058	NAMYUE HOLDINGS LIMITED:O	1,113	735		0.00	2007-08-03
1141	1038	CK Infrastructure Holdings Limited:O	5,000	295,750		0.00	2014-12-16
1142	2005	SSY Group Limited (KY):O	6,000	20,940		0.00	2013-12-12
1143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	10,768		0.00	2014-04-25
1144	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	537,600		0.00	2014-12-17
1145	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	24,900		0.00	2014-04-22
1146	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	10,560		0.00	2014-12-08
1147	0062	Transport International Holdings Limited:O	800	14,000		0.00	2014-12-17
1148	1064	Zhong Hua International Holdings Limited:O	300	390		0.00	2008-12-30
1149	1059	KANTONE HOLDINGS LIMITED:O	1,503	1,458		0.00	2014-12-17
1150	0059	Skyfame Realty (Holdings) Limited:O	4,097	2,868		0.00	2012-05-03
1151	2688	ENN Energy Holdings Limited:O	2,000	96,900		0.00	2015-01-09
1152	1833	Intime Retail (Group) Company Limited:O	4,000	22,640		0.00	2014-11-20
1153	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,692	11,923		0.00	2014-09-01
1154	1600	Tian Lun Gas Holdings Limited:O	1,500	11,670		0.00	2012-03-23
1155	8022	Evershine Group Holdings Limited:O	1,000	285		0.00	2014-09-29
1156	0481	Golden Meditech Holdings Limited:Wrnt	545	62		0.00	2014-08-14
1157	0960	Longfor Group Holdings Limited:O	10,000	110,400		0.00	2014-12-01
1158	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	69,000		0.00	2014-09-04
1159	0988	Silk Road Logistics Holdings Limited:O	4,710	3,203		0.00	2014-08-27
1160	0436	New Universe Environmental Group Limited:O	4,500	1,305		0.00	2013-10-24
1161	1999	Man Wah Holdings Limited:O	1,600	10,032		0.00	2014-07-31
1162	1378	China Hongqiao Group Limited:O	10,000	51,300		0.00	2014-12-11
1163	9893	Pizu Group Holdings Limited:O	2,000	660		0.00	2012-02-06
1164	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	1,980		0.00	2014-12-05
1165	1886	China Huiyuan Juice Group Limited:O	4,000	10,320		0.00	2014-01-03
1166	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,650	29,900		0.00	2014-07-22
1167	8239	Capital Finance Holdings Limited:O	1,400	728		0.00	2014-10-08
1168	3828	Ming Fai International Holdings Limited:O	1,000	780		0.00	2014-10-16
1169	1812	Shandong Chenming Paper Holdings Limited:H	500	1,930		0.00	2012-02-22
1170	1382	Pacific Textiles Holdings Limited:O	2,000	20,360		0.00	2014-12-02
1171	2083	Nature Home Holding Company Limited:O	2,000	2,600		0.00	2013-04-08
1172	8163	NOIZ Group Limited:O	500	119		0.00	2014-10-16
1173	1685	Boer Power Holdings Limited:O	1,000	7,010		0.00	2014-11-20
1174	1836	Stella International Holdings Limited:O	1,000	19,820		0.00	2011-04-21
1175	0041	GREAT EAGLE HOLDINGS LIMITED:O	825	21,409		0.00	2014-06-24
1176	1882	Haitian International Holdings Limited:O	2,000	30,440		0.00	2013-08-13
1177	0829	Shenguan Holdings (Group) Limited:O	4,000	9,320		0.00	2014-10-06
1178	3308	Golden Eagle Retail Group Limited:O	2,000	18,200		0.00	2012-10-15
1179	8250	Du Du Holdings Limited (KY):O	6,000	2,940		0.00	2014-08-26
1180	8268	Smart City Development Holdings Limited (KY):O	400	212		0.00	2015-01-08
1181	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	9,680		0.00	2014-12-23
1182	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,690		0.00	2014-12-19
1183	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	24		0.00	2014-11-11
1184	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	2,880		0.00	2013-11-12
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	80,000		0.00	2014-06-30
1186	1972	SWIRE PROPERTIES LIMITED:O	4,450	106,578		0.00	2014-12-19
1187	0607	Fullshare Holdings Limited:O	10,000	5,300		0.00	2014-01-07
1188	1222	WANG ON GROUP LIMITED:O	4,317	1,075		0.00	2013-10-31
1189	0805	GLENCORE PLC:O	8,300	283,860		0.00	2014-01-13
1190	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	345		0.00	2013-09-16
1191	0691	China Shanshui Cement Group Limited:O	2,000	7,340		0.00	2014-12-30
1192	1918	Sunac China Holdings Limited:O	2,000	14,780		0.00	2014-07-25
1193	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	261,750		0.00	2011-08-15
1194	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,100		0.00	2014-08-28
1195	0586	China Conch Venture Holdings Limited:O	1,000	17,020		0.00	2014-01-17
1196	0467	United Energy Group Limited:O	7,200	8,064		0.00	2012-10-03
1197	1228	Superb Summit International Group Limited:O	4,000	5,840	*	0.00	2014-06-26
1198	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,320	818		0.00	2014-03-31
1199	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	37,450		0.00	2014-11-17
1200	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,755	1,615		0.00	2014-01-03
1201	0151	Want Want China Holdings Limited:O	5,000	50,300		0.00	2014-12-10
1202	0085	China Electronics Huada Technology Company Limited:O	750	1,380		0.00	2014-04-29
1203	0282	NEXT DIGITAL LIMITED:O	800	544		0.00	2013-06-06
1204	2168	AirPower Technologies Limited:O	500	2,935		0.00	2012-06-12
1205	0220	Uni-President China Holdings Ltd.:O	1,000	6,900		0.00	2013-05-08
1206	0456	New City Development Group Limited:O	585	216		0.00	2012-03-16
1207	8079	Wisdomcome Group Holdings Limited:O	468	29		0.00	2013-12-06
1208	0885	Rentian Technology Holdings Limited:O	112	142		0.00	2014-02-05
1209	0530	Goldin Financial Holdings Limited:O	1,056	8,163		0.00	2014-04-01
1210	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	269	20		0.00	2014-09-23
1211	0993	XinKong International Capital Holdings Limited:O	220	376	*	0.00	2014-08-13
1212	0273	MASON GROUP HOLDINGS LIMITED:O	1,875	246		0.00	2014-12-17
1213	0692	Shenzhou Space Park Group Limited:O	282	200		0.00	2014-07-09
1214	0279	Arta TechFin Corporation Limited:O	300	35		0.00	2014-12-30
1215	0283	Goldin Properties Holdings Limited:O	100	474		0.00	2009-06-04
1216	8172	Lajin Entertainment Network Group Limited:O	4	5		0.00	2012-02-08

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HENYEP SECURITIES LIMITED 興業證券有限公司CCASS ID: B01212

CCASS holdings on 2015-01-09

HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212