TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司
CCASS ID: B01623

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CCASS holdings on 2015-01-06

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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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	1,968,000	1,574,400		3.54	2014-11-26
2	1005	MATRIX HOLDINGS LIMITED:O	24,972,000	45,449,040		3.30	2014-11-21
3	0959	Century Entertainment International Holdings Limited:O	4,860,775	4,423,305		1.82	2015-01-02
4	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	18,684,000	11,584,080		1.65	2015-01-06
5	0617	PALIBURG HOLDINGS LIMITED:O	14,573,440	37,308,006		1.31	2014-08-21
6	0703	Future Bright Holdings Limited:O	7,820,000	18,768,000		1.13	2015-01-02
7	0193	CAPITAL ESTATE LIMITED:O	25,780,480	4,511,584		1.04	2014-12-23
8	2293	Bamboos Health Care Holdings Limited:O	4,176,000	3,382,560		1.04	2014-12-04
9	0309	Xinhua News Media Holdings Limited:O	13,929,000	4,039,410		1.02	2015-01-06
10	8266	Zhuoxin International Holdings Limited:O	22,129,655	3,585,004		0.83	2014-12-29
11	2389	Beijing Health (Holdings) Limited (KY):O	69,251,750	20,775,525		0.76	2015-01-05
12	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,631,600	72,289,560		0.68	2015-01-06
13	0864	Wing Lee Property Investments Limited:O	2,559,652	3,660,302		0.66	2014-09-10
14	0076	Elate Holdings Limited:O	4,812,152	2,213,590		0.55	2015-01-05
15	1808	Enterprise Development Holdings Limited (KY):O	10,440,000	2,202,840		0.49	2014-12-30
16	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,232,000	19,345,200		0.48	2015-01-06
17	8296	Sino-Life Group Limited:O	3,504,000	753,360		0.47	2014-11-14
18	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,582,000	11,650,140		0.47	2015-01-05
19	0575	Regent Pacific Group Limited:O	16,368,000	1,456,752		0.47	2015-01-05
20	8153	Jiading International Group Holdings Limited:O	12,676,000	760,560		0.47	2014-12-16
21	2866	COSCO SHIPPING Development Co., Ltd.:H	17,342,300	43,876,019		0.46	2015-01-06
22	1680	Macau Legend Development Limited:O	29,813,024	83,476,467		0.46	2015-01-06
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,178,000	2,462,020		0.46	2015-01-06
24	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,203,369	4,089,230		0.44	2015-01-05
25	0600	China Infrastructure Investment Limited:O	18,030,000	2,253,750		0.42	2015-01-05
26	0228	China Energy Development Holdings Limited:O	39,882,000	6,141,828		0.42	2015-01-02
27	0347	Angang Steel Company Limited:H	4,476,848	30,308,261		0.41	2015-01-06
28	2233	WEST CHINA CEMENT LIMITED:O	18,040,000	16,416,400		0.40	2015-01-06
29	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,384,000	5,611,520		0.40	2014-12-29
30	0139	Smart Fish Wealthlink Holdings Limited:O	23,460,680	1,431,101		0.39	2015-01-06
31	0274	Renaissance Asia Silk Road Group Limited:O	20,022,800	1,741,984	*	0.38	2013-05-21
32	0572	Future World Holdings Limited:O	12,367,728	8,286,378		0.38	2015-01-05
33	8046	Heng Xin China Holdings Limited:O	12,663,198	1,747,521		0.37	2015-01-06
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	732,000	527,040		0.36	2014-10-28
35	0070	Rich Goldman Holdings Limited:O	16,253,000	2,275,420		0.35	2015-01-06
36	0862	Vision Values Holdings Limited:O	8,862,200	4,608,344		0.35	2014-12-29
37	8079	Wisdomcome Group Holdings Limited:O	2,173,830	132,604		0.35	2014-12-17
38	0181	FUJIAN HOLDINGS LIMITED:O	1,840,000	1,196,000		0.34	2014-12-22
39	0030	YNBY International Limited:O	6,690,000	822,870		0.34	2014-12-23
40	1818	Zhaojin Mining Industry Company Limited:H	2,937,000	12,217,920		0.34	2015-01-06
41	0261	GBA Holdings Limited:O	213,859,800	3,421,757		0.33	2015-01-05
42	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,085,999	3,796,296		0.33	2015-01-06
43	0876	Kaisa Health Group Holdings Limited:O	10,010,000	5,005,000		0.33	2014-12-30
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,406,000	7,514,340		0.32	2015-01-05
45	1033	Sinopec Oilfield Service Corporation:H	6,778,000	17,283,900		0.32	2015-01-05
46	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	838,000	536,320		0.32	2014-12-11
47	0697	Shoucheng Holdings Limited:O	28,794,000	10,365,840		0.32	2015-01-06
48	0802	China e-Wallet Payment Group Limited:O	3,213,000	835,380		0.32	2014-11-20
49	3323	China National Building Material Company Limited:H	9,206,000	72,819,460		0.32	2015-01-06
50	0471	Silkwave Inc:O	12,027,250	3,066,949		0.32	2015-01-06
51	0264	China International Development Corporation Limited:O	1,016,000	822,960		0.32	2014-11-26
52	0221	Easy One Financial Group Limited:O	3,510,840	730,255	*	0.32	2014-12-23
53	1053	Chongqing Iron & Steel Company Limited:H	1,685,800	2,950,150		0.31	2014-12-30
54	0449	Chigo Holding Limited:O	26,018,000	4,527,132		0.31	2015-01-05
55	1180	Paradise Entertainment Limited (BM):O	3,261,120	10,435,584		0.31	2015-01-06
56	0986	Dufu Liquor Group Limited:O	880,770	224,596		0.30	2015-01-05
57	0111	Cinda International Holdings Limited:O	1,950,000	3,217,500		0.30	2015-01-06
58	8255	China Binary New Fintech Group:O	1,440,000	1,828,800		0.30	2015-01-06
59	0505	Xingye Alloy Materials Group Limited (KY):O	2,083,100	1,291,522		0.30	2014-12-09
60	0913	Harbour Digital Asset Capital Limited:O	17,326,800	554,458		0.30	2015-01-05
61	0097	HENDERSON INVESTMENT LIMITED:O	9,043,000	5,968,380		0.30	2015-01-02
62	0082	Crazy Sports Group Limited:O	9,576,880	6,224,972		0.29	2015-01-06
63	2878	Solomon Systech (International) Limited:O	7,064,000	2,295,800		0.29	2014-12-11
64	0166	New Times Corporation Limited (BM):O	3,937,100	874,036		0.28	2015-01-02
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,144,431	1,705,577		0.28	2014-12-18
66	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,238,965	763,014	*	0.28	2013-08-20
67	0290	GoFintech Quantum Innovation Limited:O	9,392,000	1,352,448		0.27	2015-01-05
68	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,622,000	543,370		0.27	2014-12-23
69	0340	Tongguan Gold Group Limited:O	23,962,000	1,677,340		0.26	2014-12-11
70	8212	Celebrate International Holdings Limited:O	3,081,505	221,868		0.26	2014-12-10
71	3399	Guangdong Yueyun Transportation Company Limited:H	356,000	2,132,440		0.26	2014-12-29
72	0399	Starcoin Group Limited:O	3,335,110	3,735,323		0.26	2014-07-24
73	0712	Comtec Solar Systems Group Limited:O	3,504,000	3,749,280		0.25	2015-01-06
74	8222	E Lighting Group Holdings Limited:O	998,000	598,800		0.25	2014-12-30
75	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,236,000	1,767,480		0.25	2014-12-05
76	0182	Concord New Energy Group Limited:O	22,120,000	10,285,800		0.25	2015-01-06
77	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	320,000	108,800		0.25	2014-04-07
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,840,000	2,014,800		0.24	2014-12-19
79	0613	Planetree International Development Limited:O	22,100,000	2,408,900		0.24	2015-01-06
80	0276	Mongolia Energy Corporation Limited:O	3,968,547	1,825,532		0.23	2015-01-02
81	0757	Solargiga Energy Holdings Limited:O	7,540,266	2,186,677		0.23	2015-01-06
82	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,315,000	11,346,500		0.23	2014-12-15
83	1195	Kingwell Group Limited:O	5,552,000	3,220,160		0.23	2014-12-22
84	3966	China Baofeng (International) Limited:O	1,104,000	563,040		0.23	2014-12-23
85	0736	China Properties Investment Holdings Limited:O	3,417,912	820,299		0.23	2015-01-06
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,282,276	308,324		0.23	2014-12-22
87	1371	China Ecotourism Group Limited:O	19,039,000	10,852,230		0.23	2015-01-06
88	0233	Mingyuan Medicare Development Company Limited:O	9,840,000	1,840,080		0.22	2014-12-30
89	8089	Chinese Strategic Holdings Limited:O	1,508,000	965,120	*	0.22	2014-12-08
90	0620	DTXS Silk Road Investment Holdings Company Limited:O	613,782	619,920		0.22	2014-12-05
91	0235	CSC Holdings Limited (HK):O	14,848,657	1,648,201		0.22	2014-12-30
92	0090	Puxing Energy Limited:O	925,000	777,000		0.22	2014-11-10
93	0612	Carmen Century Investment Limited (KY):O	1,700,400	756,678		0.22	2015-01-05
94	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	510,000	107,610		0.22	2013-08-01
95	1202	Chengdu SIWI Science and Technology Company Limited:H	352,000	503,360		0.22	2014-12-22
96	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	742,000	4,978,820		0.22	2014-06-16
97	8011	Polyard Petroleum International Group Limited:O	4,171,000	688,215		0.22	2015-01-05
98	6108	New Ray Medicine International Holding Limited:O	2,056,000	1,069,120		0.21	2014-12-30
99	0621	Taung Gold International Limited:O	26,524,000	4,509,080		0.21	2014-11-06
100	3838	China Starch Holdings Limited:O	12,705,000	2,261,490		0.21	2014-12-18
101	1338	BaWang International (Group) Holding Limited:O	6,130,000	1,839,000		0.21	2014-12-22
102	0559	DeTai New Energy Group Limited:O	7,548,000	2,490,840		0.21	2015-01-02
103	2366	SMI Culture & Travel Group Holdings Limited:O	1,178,954	412,634		0.21	2014-12-30
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,185,000	33,067,400		0.21	2015-01-06
105	1094	Cherish Sunshine International Limited:O	24,950,000	4,565,850		0.21	2015-01-06
106	0064	GET NICE HOLDINGS LIMITED:O	9,190,000	3,262,450		0.21	2014-12-30
107	0397	Minerva Group Holding Limited:O	9,133,305	1,680,528		0.21	2014-12-30
108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,704,142	1,203,846		0.21	2015-01-05
109	8078	China Creative Digital Entertainment Limited:O	12,798,852	294,374		0.20	2014-12-30
110	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,384,174	1,270,451		0.20	2014-12-15
111	1733	E-Commodities Holdings Limited:O	7,519,000	2,105,320		0.20	2014-12-22
112	0358	Jiangxi Copper Company Limited:H	2,764,000	38,474,880		0.20	2015-01-05
113	3339	Lonking Holdings Limited:O	8,511,000	13,958,040		0.20	2015-01-06
114	1893	China National Materials Company Limited:H	2,298,000	5,607,120		0.20	2015-01-06
115	8250	Du Du Holdings Limited (KY):O	10,777,400	5,496,474		0.20	2014-12-23
116	8299	GT Gold Holdings Limited:O	26,340,000	1,896,480	*	0.20	2011-11-15
117	0850	Long Well International Holdings Limited:O	9,624,000	2,502,240		0.19	2015-01-05
118	2899	ZIJIN MINING GROUP CO., LTD.:H	11,320,500	26,150,355		0.19	2015-01-06
119	8047	China Ocean Group Development Limited:O	855,140	530,187		0.19	2015-01-06
120	8017	Long Success International (Holdings) Limited:O	2,839,703	1,150,080	*	0.19	2013-12-04
121	0149	China Agri-Products Exchange Limited:O	3,326,237	711,815	*	0.19	2014-12-19
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	492,800	1,803,648		0.19	2014-12-16
123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,199,000	143,880		0.19	2015-01-05
124	0704	Huscoke Holdings Limited:O	8,686,000	955,460		0.19	2014-12-29
125	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,258,000	5,396,620		0.19	2015-01-06
126	1142	E&P Global Holdings Limited:O	968,825	221,861	*	0.19	2013-04-11
127	0343	CULTURECOM HOLDINGS LIMITED:O	2,234,200	2,077,806		0.19	2015-01-02
128	0365	Sino ICT Holdings Limited:O	1,000,000	570,000		0.19	2013-11-28
129	3822	Sam Woo Construction Group Limited:O	752,000	842,240		0.19	2014-12-10
130	1618	Metallurgical Corporation of China Ltd.:H	5,393,000	14,399,310		0.19	2015-01-06
131	8103	hmvod Limited:O	2,031,000	251,844	*	0.19	2013-07-03
132	0479	CIL HOLDINGS LIMITED:O	4,701,972	263,310		0.19	2014-12-03
133	2889	Nickel Resources International Holdings Company Limited:O	5,016,000	1,173,744		0.19	2014-12-29
134	0544	DAIDO GROUP LIMITED:O	4,552,000	482,512		0.19	2014-12-29
135	1215	Kai Yuan Holdings Limited:O	23,530,000	1,882,400		0.18	2014-12-05
136	2221	New Concepts Holdings Limited:O	736,000	699,200		0.18	2015-01-06
137	0067	China Lumena New Materials Corp.:O	10,290,873	12,863,591	*	0.18	2014-03-27
138	2312	China Financial Leasing Group Limited:O	1,024,750	819,800		0.18	2015-01-05
139	1171	Yankuang Energy Group Company Limited:H	3,486,000	24,436,860		0.18	2015-01-06
140	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	474,000	407,640		0.18	2014-12-08
141	8111	China Technology Industry Group Limited:O	1,920,000	257,280		0.18	2015-01-05
142	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	740,000	525,400		0.17	2014-12-03
143	8215	First Credit Finance Group Limited:O	249,000	78,435		0.17	2015-01-05
144	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,879,389	8,321,434		0.17	2015-01-06
145	3337	Anton Oilfield Services Group:O	3,776,000	6,872,320		0.17	2015-01-06
146	1393	Hidili Industry International Development Limited:O	3,463,000	2,597,250		0.17	2014-12-19
147	0689	EPI (Holdings) Limited:O	8,133,940	1,195,689		0.17	2014-12-04
148	1141	CMBC Capital Holdings Limited:O	7,131,000	713,100		0.17	2014-12-23
149	2088	Xiwang Property Holdings Company Limited:O	2,056,205	832,763		0.17	2014-12-22
150	0648	SoftMedx Healthcare Limited:O	1,847,100	628,014		0.17	2014-12-30
151	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,940,840	555,267	*	0.16	2014-12-30
152	0619	South China Financial Holdings Limited:O	8,264,500	876,037		0.16	2015-01-06
153	0887	Emperor Watch & Jewellery Limited:O	11,270,000	4,338,950		0.16	2015-01-06
154	8088	8088 Investment Holdings Limited:O	770,060	2,163,869		0.16	2015-01-06
155	2369	Coolpad Group Limited:O	6,964,000	10,515,640		0.16	2015-01-06
156	8071	China Netcom Technology Holdings Limited:O	3,587,000	430,440		0.16	2015-01-06
157	3777	China Fiber Optic Network System Group Ltd.:O	2,824,000	5,591,520		0.16	2015-01-05
158	1395	ELL Environmental Holdings Limited:O	1,275,000	1,249,500		0.16	2015-01-06
159	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,222,000	415,480		0.16	2014-12-02
160	8171	China Trends Holdings Limited:O	10,496,000	325,376		0.16	2014-08-29
161	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	429,000	935,220		0.16	2014-12-11
162	0389	China Tontine Wines Group Limited:O	3,146,000	912,340		0.16	2015-01-02
163	8120	China Demeter Financial Investments Limited:O	2,411,950	246,019		0.15	2014-10-03
164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	13,568,500	35,685,155		0.15	2015-01-06
165	0789	Artini Holdings Limited:O	3,781,689	502,965		0.15	2015-01-06
166	0280	KING FOOK HOLDINGS LIMITED:O	996,854	767,578		0.15	2014-12-30
167	8131	ABC MULTIACTIVE LIMITED:O	366,000	122,610		0.15	2014-12-02
168	0640	Infinity Development Holdings Company Limited:O	896,000	761,600		0.15	2014-12-16
169	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,072,000	559,440		0.15	2015-01-05
170	1131	Agritrade Resources Limited:O	2,021,200	3,456,252		0.15	2015-01-05
171	1161	WATER OASIS GROUP LIMITED:O	1,132,000	871,640		0.15	2014-07-04
172	1280	China Qidian Guofeng Holdings Limited:O	1,702,000	953,120		0.15	2014-12-22
173	0040	Gold Peak Technology Group Limited:O	1,155,017	912,463		0.15	2014-12-01
174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	978,480	194,718		0.15	2014-12-16
175	2468	Trony Solar Holdings Company Limited:O	2,314,000	1,457,820	*	0.15	2012-06-04
176	8310	Yancheng Port International Co., Limited:O	1,620,000	696,600		0.14	2014-12-17
177	0515	China Silver Technology Holdings Limited:O	760,000	630,800		0.14	2014-12-16
178	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
179	0353	Energy International Investments Holdings Limited:O	2,830,200	316,982		0.14	2014-12-22
180	3330	Lingbao Gold Group Company Ltd.:H	424,000	555,440		0.14	2014-12-08
181	1149	Anxin-China Holdings Limited:O	4,352,000	2,350,080		0.14	2015-01-05
182	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,760,609	25,176,754		0.14	2015-01-05
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,841,000	10,328,010		0.14	2015-01-06
184	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,000	892,520		0.14	2014-12-19
185	1390	econtext Asia Limited:O	730,000	1,934,500		0.14	2015-01-06
186	1224	C C Land Holdings Limited:O	3,631,000	5,373,880		0.14	2015-01-06
187	1101	China Huarong Energy Company Limited:O	13,269,500	11,942,550		0.14	2015-01-06
188	0866	China Qinfa Group Limited:O	2,902,000	812,560		0.14	2014-12-19
189	1182	Success Dragon International Holdings Limited:O	1,538,015	312,217		0.14	2014-12-19
190	1247	Miko International Holdings Limited:O	1,146,000	1,077,240		0.14	2014-12-16
191	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,622,711	125,890		0.14	2015-01-06
192	3993	CMOC Group Limited (CN):H	1,814,000	8,816,040		0.14	2015-01-06
193	0372	PT International Development Corporation Limited:O	1,883,873	1,262,195		0.14	2014-11-17
194	1339	People's Insurance Company (Group) of China Limited (The):H	11,988,000	45,194,760		0.14	2015-01-06
195	0196	Honghua Group Limited:O	4,383,000	4,602,150		0.14	2015-01-05
196	0841	Asia Cassava Resources Holdings Limited:O	786,000	848,880		0.13	2014-12-30
197	3378	Xiamen International Port Co., Ltd:H	1,326,000	2,784,600		0.13	2015-01-06
198	0033	International Genius Company:O	3,974,000	460,984		0.13	2015-01-02
199	1898	China Coal Energy Company Limited:H	5,331,000	26,495,070		0.13	2015-01-06
200	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	522,356	1,838,693		0.13	2014-10-23
201	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,176,600	1,353,090		0.13	2014-12-12
202	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,074,000	6,649,560		0.13	2015-01-06
203	1019	Convoy Global Holdings Limited:O	794,000	635,200		0.13	2015-01-05
204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	844,610	472,982		0.13	2014-12-02
205	0263	GT GROUP HOLDINGS LIMITED:O	499,966	117,492		0.13	2014-10-09
206	8080	North Asia Strategic Holdings Limited:O	2,063,000	288,820		0.13	2014-11-19
207	0382	Welling Holding Limited:O	3,613,200	5,636,592		0.13	2014-11-10
208	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	32,173,400	200,762,016		0.13	2015-01-06
209	8279	AGTech Holdings Limited:O	5,578,450	4,853,252		0.13	2014-12-10
210	1889	Sanai Health Industry Group Company Limited:O	2,147,500	783,838		0.13	2014-12-12
211	1064	Zhong Hua International Holdings Limited:O	188,300	242,907		0.12	2014-12-01
212	0985	CST Holding (HK) Limited (KY):O	33,305,855	1,465,458		0.12	2014-12-29
213	0052	FAIRWOOD HOLDINGS LIMITED:O	154,700	2,933,112		0.12	2014-12-22
214	0577	South Shore Holdings Limited:O	549,204	1,856,310		0.12	2014-12-04
215	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,965,276	1,439,930	*	0.12	2015-01-05
216	1217	China Innovation Investment Limited:O	8,504,000	340,160		0.12	2014-12-08
217	0123	Yuexiu Property Company Limited:O	15,092,817	24,903,148		0.12	2015-01-06
218	0038	FIRST TRACTOR COMPANY LIMITED:H	488,000	2,859,680		0.12	2015-01-05
219	0275	Master Glory Group Limited:O	1,630,093	529,780		0.12	2014-12-22
220	8150	Seamless Green China (Holdings) Limited:O	849,970	246,491		0.12	2014-12-17
221	1073	Da Yu Financial Holdings Limited:O	1,198,000	293,510	*	0.12	2014-08-25
222	0296	Emperor Entertainment Hotel Limited:O	1,555,000	2,907,850		0.12	2015-01-06
223	1399	Veson Holdings Limited (KY):O	1,300,000	1,248,000		0.12	2014-12-30
224	0865	Jiande International Holdings Limited:O	2,316,000	389,088	*	0.12	2011-11-15
225	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	897,000	1,381,380		0.12	2014-12-12
226	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,000	363,440		0.12	2014-12-03
227	0491	Emperor Culture Group Limited:O	1,759,122	730,036		0.12	2015-01-05
228	1057	Zhejiang Shibao Company Limited:H	102,000	870,060		0.12	2014-12-30
229	0595	AV CONCEPT HOLDINGS LIMITED:O	905,000	452,500		0.12	2014-12-29
230	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,211,455	25,387,503		0.12	2015-01-05
231	1439	Mobile Internet (China) Holdings Limited:O	935,000	701,250		0.12	2014-12-19
232	0588	Beijing North Star Company Limited:H	820,000	2,255,000		0.12	2015-01-06
233	0717	Emperor Capital Group Limited:O	3,051,534	2,532,773		0.12	2015-01-06
234	0767	Zhong Ji Longevity Science Group Limited:O	3,223,813	348,172		0.12	2014-12-15
235	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	484,000	513,040		0.12	2014-12-04
236	1186	China Railway Construction Corporation Limited:H	2,402,500	24,265,250		0.12	2015-01-06
237	0835	Asia Coal Limited:O	10,650,000	1,341,900		0.12	2014-11-19
238	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,647,620	10,116,387		0.12	2015-01-06
239	0585	Imagi International Holdings Limited:O	11,434,886	2,229,803		0.11	2015-01-05
240	6882	EGL Holdings Company Limited:O	574,000	895,440		0.11	2015-01-06
241	0910	China Sandi Holdings Limited:O	781,200	332,010		0.11	2014-12-02
242	0724	Ruixin International Holdings Limited:O	13,600,000	489,600		0.11	2014-12-04
243	1699	China Putian Food Holding Limited:O	908,000	1,144,080		0.11	2014-11-28
244	1717	Ausnutria Dairy Corporation Ltd:O	1,117,000	2,870,690		0.11	2015-01-05
245	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,741,500	9,091,160		0.11	2014-12-22
246	0799	IGG Inc:O	1,522,000	4,702,980		0.11	2015-01-05
247	0808	Prosperity Real Estate Investment Trust:Unit	1,570,312	4,224,139		0.11	2014-12-17
248	0205	SEEC MEDIA GROUP LIMITED:O	1,950,000	663,000		0.11	2014-12-23
249	0455	Tianda Pharmaceuticals Limited:O	2,052,000	728,460		0.11	2014-12-15
250	3800	GCL Technology Holdings Limited (KY):O	16,957,000	30,692,170		0.11	2015-01-06
251	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,832,000	833,560		0.11	2014-12-17
252	8072	Roma (meta) Group Limited:O	4,596,250	280,371		0.11	2015-01-05
253	3888	Kingsoft Corporation Limited:O	1,282,000	20,665,840		0.11	2015-01-06
254	0637	Lee Kee Holdings Limited:O	892,000	802,800		0.11	2014-12-12
255	8239	Capital Finance Holdings Limited:O	1,042,200	541,944		0.11	2014-10-08
256	1380	China Kingstone Mining Holdings Limited:O	2,603,000	676,780		0.11	2014-12-17
257	1065	Tianjin Capital Environmental Protection Group Company Limited:H	364,000	2,031,120		0.11	2014-12-15
258	8312	Rui Feng Group Holdings Company Limited:O	740,000	150,220		0.11	2014-11-28
259	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,842,069	1,731,545		0.11	2014-09-11
260	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	977,000	219,825		0.11	2014-12-11
261	0230	Minmetals Land Limited:O	3,506,000	3,330,700		0.10	2014-12-11
262	0886	Silver Base Group Holdings Limited:O	1,411,650	1,411,650		0.10	2014-12-11
263	0810	China Castson 81 Finance Company Limited (BM):O	2,755,000	275,500		0.10	2014-12-30
264	8218	Echo International Holdings Group Limited:O	208,000	478,400		0.10	2014-11-19
265	0706	Beautiful China Holdings Company Limited:O	4,738,000	947,600		0.10	2015-01-05
266	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	496,000	225,680		0.10	2014-09-29
267	0434	Boyaa Interactive International Limited:O	781,000	4,568,850		0.10	2015-01-06
268	2309	ZO Future Group:O	9,888,000	662,496	*	0.10	2014-12-04
269	0747	Shenyang Public Utility Holdings Company Limited:H	428,000	513,600		0.10	2015-01-06
270	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	540,000	3,780,000		0.10	2015-01-06
271	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	143,000	500,500		0.10	2014-12-29
272	0690	Uni-Bio Science Group Limited:O	4,988,600	848,062		0.10	2014-12-10
273	0493	GOME Retail Holdings Limited:O	17,180,072	20,100,684		0.10	2015-01-06
274	1259	Prosperous Future Holdings Limited (KY):O	1,023,000	1,288,980		0.10	2014-12-23
275	0436	New Universe Environmental Group Limited:O	2,784,000	876,960		0.10	2014-12-22
276	0580	Sun.King Technology Group Limited:O	1,368,000	930,240		0.10	2014-10-20
277	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,152,000	2,797,600		0.10	2015-01-05
278	0998	China CITIC Bank Corporation Limited:H	14,820,435	90,552,858		0.10	2015-01-06
279	1333	China Zhongwang Holdings Limited:O	5,403,200	20,045,872		0.10	2015-01-06
280	2288	Rykadan Capital Limited:O	473,000	600,710		0.10	2014-12-23
281	3988	BANK OF CHINA LIMITED:H	82,813,559	365,207,795		0.10	2015-01-06
282	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,153,104	204,791,270		0.10	2015-01-05
283	0908	Zhuhai Holdings Investment Group Limited:O	1,390,000	1,973,800		0.10	2014-12-19
284	0242	SHUN TAK HOLDINGS LIMITED:O	2,988,988	10,820,137		0.10	2014-12-29
285	0364	Blockchain Group Company Limited:O	15,458,600	1,267,605		0.10	2015-01-02
286	0596	Inspur Digital Enterprise Technology Limited:O	882,000	1,393,560		0.10	2014-12-09
287	8220	Bingo Group Holdings Limited:O	3,140,000	847,800		0.10	2014-11-10
288	1383	LET Group Holdings Limited:O	1,425,000	598,500		0.10	2014-12-15
289	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,267,000	1,685,110		0.10	2014-12-16
290	1398	Industrial and Commercial Bank of China Limited:H	83,938,787	479,290,474		0.10	2015-01-06
291	1207	SRE Group Limited:O	5,473,083	1,198,605		0.10	2014-12-11
292	0390	CHINA RAILWAY GROUP LIMITED:H	4,048,000	25,380,960		0.10	2015-01-06
293	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,000	291,840		0.10	2014-03-31
294	0245	China Vered Financial Holding Corporation Limited:O	2,218,140	587,807		0.10	2014-12-19
295	8265	China Trustful Group Limited:O	144,000	148,320		0.10	2014-09-29
296	0459	Legend Upstar Holdings Limited (KY):O	13,130,000	551,460		0.10	2014-12-29
297	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,445,600	5,673,792		0.09	2015-01-06
298	0055	Neway Group Holdings Limited:O	1,391,000	194,740		0.09	2014-11-25
299	0872	Titan Invo Technology Limited:O	696,000	257,520		0.09	2014-11-26
300	0871	China Dredging Environment Protection Holdings Limited:O	806,000	1,120,340		0.09	2015-01-05
301	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	38,000		0.09	2013-11-15
302	2327	Meilleure Health International Industry Group Limited:O	1,536,000	476,160		0.09	2015-01-06
303	0186	Nimble Holdings Company Limited:O	430,000	176,300	*	0.09	2011-11-15
304	1698	Boshiwa International Holding Limited:O	1,937,000	3,254,160	*	0.09	2012-03-19
305	0521	CWT International Limited:O	3,430,740	1,046,376		0.09	2015-01-06
306	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	645,000	619,200		0.09	2014-11-21
307	0766	Sino Prosper (Group) Holdings Limited:O	927,000	198,378		0.09	2014-12-22
308	8066	Phoenitron Holdings Limited:O	3,130,000	651,040		0.09	2014-09-16
309	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,411,000	22,209,140		0.09	2015-01-06
310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,920,731	1,635,609		0.09	2014-12-11
311	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	284,000	360,680		0.09	2014-11-28
312	3382	Tianjin Port Development Holdings Limited:O	5,577,000	9,313,590		0.09	2015-01-06
313	0869	Playmates Toys Limited:O	1,092,034	1,801,856		0.09	2014-11-25
314	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	620,000	806,000		0.09	2014-10-27
315	0555	REXLot Holdings Limited:O	8,955,127	5,999,935		0.09	2015-01-05
316	1200	Midland Holdings Limited (BM):O	644,000	2,537,360		0.09	2014-12-08
317	0065	Grand Ocean Advanced Resources Company Limited:O	408,416	253,218		0.09	2014-12-22
318	8009	Chinese Energy Holdings Limited:O	1,688,000	207,624		0.09	2014-10-09
319	2086	Leadway Technology Investment Group Limited:O	248,000	267,840		0.09	2014-08-15
320	1046	Universe Entertainment and Culture Group Company Limited:O	2,165,000	233,820		0.09	2014-12-03
321	1102	Enviro Energy International Holdings Limited:O	4,559,000	469,577		0.09	2014-11-18
322	3303	Jutal Offshore Oil Services Limited:O	696,000	870,000		0.09	2015-01-06
323	0246	REAL GOLD MINING LIMITED:O	788,500	6,986,110	*	0.09	2013-02-18
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,082,000	1,125,280		0.09	2014-09-29
325	8021	WLS HOLDINGS LIMITED (BM):O	415,000	37,350		0.09	2015-01-06
326	0729	FDG Electric Vehicles Limited:O	14,986,101	5,919,510		0.09	2014-12-29
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,076,000	2,678,040		0.09	2014-11-17
328	0904	China Green (Holdings) Limited:O	1,687,500	691,875		0.08	2014-12-08
329	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,644,000	5,375,880		0.08	2014-12-22
330	8037	China Biotech Services Holdings Limited:O	850,000	108,800		0.08	2014-11-25
331	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,186,340	188,628		0.08	2014-12-01
332	0751	Skyworth Group Limited:O	2,394,990	10,178,708		0.08	2015-01-06
333	0328	ALCO HOLDINGS LIMITED (BM):O	488,000	732,000		0.08	2013-10-31
334	0189	DONGYUE GROUP LIMITED:O	1,778,000	5,031,740		0.08	2015-01-06
335	2777	Guangzhou R&F Properties Co., Ltd.:H	848,400	8,653,680		0.08	2015-01-06
336	8100	Famous Tech International Holdings Limited:O	1,630,002	143,440		0.08	2014-12-18
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	853,730	426,865		0.08	2014-11-03
338	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,745,000	11,748,600		0.08	2015-01-06
339	8092	ITE (HOLDINGS) LIMITED:O	768,000	102,144		0.08	2014-08-19
340	1150	MILAN STATION HOLDINGS LIMITED:O	552,000	336,720		0.08	2015-01-06
341	1097	i-CABLE Communications Limited:O	1,637,600	1,129,944		0.08	2014-12-16
342	1282	Renze Harvest International Limited:O	2,380,000	454,580		0.08	2014-11-24
343	0630	AMCO United Holding Limited:O	1,240,500	114,126		0.08	2014-12-15
344	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,836,000	99,840,720		0.08	2015-01-06
345	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,195,000	691,425		0.08	2014-12-11
346	0550	Allegro Culture Limited:O	260,000	423,800		0.08	2015-01-05
347	1178	Huiyin Holdings Group Limited:O	1,945,000	402,615		0.08	2014-12-23
348	1130	China Environmental Resources Group Limited:O	732,100	143,492		0.08	2014-11-13
349	1070	TCL Electronics Holdings Limited:O	1,030,100	3,471,437		0.08	2015-01-02
350	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,368,420	2,297,367		0.08	2015-01-06
351	0484	Forgame Holdings Limited:O	97,300	1,432,256		0.08	2014-12-30
352	0922	Anxian Yuan China Holdings Limited:O	3,640,000	458,640		0.08	2014-12-02
353	1800	China Communications Construction Company Limited:H	3,385,000	32,123,650		0.08	2015-01-06
354	0768	UBA INVESTMENTS LIMITED:O	806,000	168,454		0.08	2015-01-06
355	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,038,000	747,360		0.08	2014-12-03
356	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,324,000	688,480		0.08	2014-10-14
357	0915	Daohe Global Group Limited:O	514,000	529,420	*	0.08	2014-12-18
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,136,000	3,184,720		0.07	2015-01-06
359	3363	Zhengye International Holdings Company Limited:O	374,000	228,140		0.07	2014-12-03
360	0745	China National Culture Group Limited:O	5,966,000	990,356		0.07	2015-01-05
361	0370	Hong Kong Robotics Group Holding Limited:O	2,167,800	342,512		0.07	2015-01-05
362	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,538,000	1,184,260		0.07	2015-01-06
363	8178	China Information Technology Development Limited:O	1,992,800	243,122		0.07	2014-11-26
364	0628	Tong Tong AI Social Group Limited:O	468,780	679,731		0.07	2014-11-12
365	0707	Asia Television Holdings Limited:O	1,234,000	219,652		0.07	2014-12-12
366	1068	China Yurun Food Group Limited:O	1,333,000	4,385,570		0.07	2015-01-05
367	1133	Harbin Electric Company Limited:H	492,000	2,469,840		0.07	2014-12-12
368	8179	Palinda Group Holdings Limited:O	2,328,000	381,792		0.07	2015-01-06
369	2345	Shanghai Prime Machinery Company Limited:H	550,000	731,500		0.07	2015-01-05
370	0853	MicroPort Scientific Corporation:O	1,029,000	3,375,120		0.07	2015-01-02
371	1006	Changshouhua Food Company Limited:O	414,000	2,372,220		0.07	2015-01-05
372	1041	Lamtex Holdings Limited:O	2,097,000	838,800		0.07	2015-01-05
373	0819	Tianneng Power International Limited:O	802,000	1,644,100		0.07	2014-12-29
374	0138	CCT Fortis Holdings Limited:O	598,600	514,796		0.07	2014-12-23
375	1039	Changyou International Group Limited:O	570,000	393,300		0.07	2014-12-30
376	8167	Neo Telemedia Limited:O	1,962,000	559,170		0.07	2014-11-20
377	2880	Liaoning Port Co., Ltd.:H	756,000	2,116,800		0.07	2014-12-29
378	1262	Labixiaoxin Snacks Group Limited:O	803,000	819,060		0.07	2014-12-19
379	1798	China Datang Corporation Renewable Power Co., Limited:H	1,770,000	1,876,200		0.07	2015-01-06
380	1375	Central China Securities Co., Ltd.:H	465,000	3,543,300		0.07	2015-01-06
381	0680	Nan Hai Corporation Limited:O	48,502,096	1,940,084		0.07	2014-12-03
382	0761	Bel Global Resources Holdings Limited:O	2,560,000	366,080	*	0.07	2011-08-05
383	2662	MH Development Limited:O	682,000	463,760		0.07	2014-12-23
384	1226	China Investment and Finance Group Limited (KY):O	642,000	205,440		0.07	2014-10-07
385	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	855,600		0.07	2014-12-17
386	3322	Win Hanverky Holdings Limited:O	882,000	802,620		0.07	2014-07-11
387	8130	Dadi International Group Limited:O	416,900	216,788		0.07	2014-12-15
388	2238	Guangzhou Automobile Group Co., Ltd.:H	1,517,454	10,698,051		0.07	2014-12-22
389	0653	BONJOUR HOLDINGS LIMITED:O	2,315,800	1,945,272		0.07	2015-01-06
390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,097,600	946,150		0.07	2014-12-16
391	0723	Reliance Global Holdings Limited (BM):O	6,004,308	258,185		0.07	2015-01-05
392	0418	FOUNDER HOLDINGS LIMITED:O	808,000	327,240		0.07	2014-11-18
393	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	421,380	19,088,514		0.07	2015-01-06
394	0578	Rosan Resources Holdings Limited:O	476,350	126,233		0.07	2014-11-17
395	0763	ZTE CORPORATION:H	420,108	7,486,325		0.07	2015-01-05
396	0857	PETROCHINA COMPANY LIMITED:H	14,027,000	119,650,310		0.07	2015-01-06
397	0112	Lerthai Group Limited:O	225,028	533,316		0.07	2014-09-23
398	1108	Triumph New Energy Company Limited:H	166,000	655,700		0.07	2015-01-06
399	0022	MEXAN LIMITED (BM):O	870,321	300,261		0.07	2014-12-05
400	1198	Royale Home Holdings Limited:O	922,750	239,915		0.07	2014-09-17
401	0334	China Display Optoelectronics Technology Holdings Limited:O	506,000	102,212	*	0.07	2011-11-16
402	2006	Shanghai Jin Jiang Capital Company Limited:H	912,000	2,197,920		0.07	2015-01-05
403	0297	Sinofert Holdings Limited:O	4,579,600	6,365,644		0.07	2015-01-05
404	1318	GREENS HOLDINGS LTD:O	810,000	1,206,900		0.07	2014-12-12
405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,760,743	110,015,609		0.07	2015-01-06
406	0143	Guoan International Limited:O	3,352,000	214,528		0.06	2014-12-29
407	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,016,628	218,575		0.06	2014-09-16
408	2009	BBMG Corporation:H	757,000	5,616,940		0.06	2015-01-06
409	0952	Quam Plus International Financial Limited:O	772,662	382,468		0.06	2015-01-06
410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,305,352	1,380,917		0.06	2014-12-30
411	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,050,000	661,500		0.06	2014-12-16
412	0571	ESUN HOLDINGS LIMITED:O	798,000	614,460		0.06	2014-08-26
413	2128	China Lesso Group Holdings Limited:O	1,995,000	8,139,600		0.06	2015-01-06
414	3998	Bosideng International Holdings Limited:O	5,122,000	5,480,540		0.06	2015-01-05
415	0822	Ka Shui International Holdings Limited:O	570,000	701,100		0.06	2015-01-06
416	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,228,000	5,280,360		0.06	2014-12-30
417	0730	Capital Industrial Financial Services Group Limited:O	732,000	296,460		0.06	2013-10-29
418	1431	YuanShengTai Dairy Farm Limited:O	2,478,000	2,081,520		0.06	2014-12-29
419	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	908,000	276,940		0.06	2014-12-01
420	0956	China Suntien Green Energy Corporation Limited:H	1,163,000	2,093,400		0.06	2014-12-30
421	1483	Net-a-Go Technology Company Limited:O	294,000	196,980		0.06	2014-10-08
422	3663	Xiezhong International Holdings Limited:O	504,000	504,000		0.06	2015-01-05
423	1488	Best Food Holding Company Limited:O	516,000	268,320		0.06	2014-10-03
424	0877	OM Technologies (Group) Limited:O	440,000	770,000		0.06	2014-07-17
425	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,054,000	2,259,400	*	0.06	2014-10-17
426	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	310,800	3,984,456		0.06	2015-01-05
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,692,000	685,260		0.06	2014-12-15
428	2324	Capital VC Limited:O	605,500	128,972		0.06	2014-12-29
429	0216	CHINNEY INVESTMENTS, LIMITED:O	340,000	418,200		0.06	2012-02-17
430	0362	China Zenith Chemical Group Limited:O	1,433,500	437,218		0.06	2014-12-12
431	0905	Walnut Capital Limited:O	192,000	86,400		0.06	2014-12-02
432	0880	SJM Holdings Limited:O	3,476,000	40,391,120		0.06	2015-01-06
433	1137	Hong Kong Technology Venture Company Limited:O	497,000	1,799,140		0.06	2015-01-06
434	8351	Larry Jewelry International Company Limited:O	2,070,000	194,580		0.06	2014-12-22
435	0485	China Sinostar Group Company Limited:O	1,248,344	237,185		0.06	2014-10-13
436	1812	Shandong Chenming Paper Holdings Limited:H	216,000	812,160		0.06	2014-11-28
437	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	290,000	53,650		0.06	2014-01-24
438	6863	China Huishan Dairy Holdings Company Limited:O	8,733,000	11,789,550		0.06	2015-01-05
439	0933	Viva Goods Company Limited:O	5,160,893	4,128,714		0.06	2014-12-30
440	0794	Come Sure Group (Holdings) Limited:O	220,000	171,600		0.06	2014-08-25
441	2123	Golden Shield Holdings (Industrial) Limited:O	680,000	152,320	*	0.06	2014-04-02
442	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,475,000	132,907,500		0.06	2015-01-06
443	0356	DT Capital Limited:O	1,140,000	171,000		0.06	2014-12-30
444	0438	IRICO Group New Energy Company Limited:H	376,800	244,920		0.06	2014-12-04
445	0735	China Power Clean Energy Development Company Limited:O	7,030,000	3,409,550		0.06	2015-01-05
446	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2014-04-14
447	8123	Sinofortune Financial Holdings Limited:O	3,838,800	1,919,400		0.06	2014-12-29
448	1072	Dongfang Electric Corporation Limited:H	200,700	2,974,374		0.06	2015-01-06
449	0931	China HK Power Smart Energy Group Limited:O	6,630,000	9,480,900		0.06	2015-01-06
450	1086	Goodbaby International Holdings Limited:O	647,000	1,785,720		0.06	2015-01-05
451	8198	Crypto Flow Technology Limited:O	1,846,000	1,236,820		0.06	2015-01-06
452	0318	Vongroup Limited:O	3,435,000	278,235		0.06	2015-01-06
453	0622	Oshidori International Holdings Limited:O	4,183,809	836,762		0.06	2015-01-05
454	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,806,000	1,374,940		0.06	2014-10-10
455	0122	CROCODILE GARMENTS LIMITED:O	540,000	280,800		0.06	2014-12-04
456	0128	ENM Holdings Limited (HK):O	952,000	485,520		0.06	2014-10-31
457	0272	SHUI ON LAND LIMITED:O	4,609,534	9,034,687		0.06	2015-01-06
458	8063	Global Mastermind Holdings Limited:O	439,800	106,432		0.06	2014-12-29
459	1145	Courage Investment Group Limited:O	608,000	237,120		0.06	2015-01-06
460	0681	Chinese People Holdings Company Limited:O	3,979,367	521,297		0.06	2014-12-29
461	0223	Elife Holdings Limited:O	2,206,000	547,088		0.06	2015-01-02
462	8270	China CBM Group Company Limited:O	649,800	246,924		0.06	2014-10-14
463	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	340,000	193,800		0.06	2014-12-29
464	0498	Blue River Holdings Limited:O	2,580,000	430,860		0.06	2014-11-14
465	0609	Tiande Chemical Holdings Limited:O	476,000	737,800		0.06	2014-12-05
466	2626	Hunan Nonferrous Metals Corporation Limited:H	916,000	3,544,920		0.06	2015-01-02
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	318,880	465,565		0.06	2014-11-14
468	0445	CIMC-TianDa Holdings Company Limited:O	1,595,000	877,250		0.06	2014-12-29
469	0993	XinKong International Capital Holdings Limited:O	878,780	1,502,714	*	0.06	2014-11-05
470	1251	SPT Energy Group Inc.:O	854,000	1,392,020		0.06	2015-01-06
471	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	741,200	1,082,152		0.06	2015-01-06
472	0839	Anhui Tianda Oil Pipe Company Limited:H	276,000	358,800		0.06	2014-11-04
473	0987	China Renewable Energy Investment Limited:O	1,294,400	323,600		0.05	2015-01-02
474	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,692,035	6,649,698		0.05	2014-12-23
475	0812	Southwest Securities International Securities Limited:O	1,332,000	972,360		0.05	2015-01-05
476	3889	Global Corn Group Limited:O	825,311	264,100		0.05	2014-03-12
477	0190	HKC (HOLDINGS) LIMITED:O	6,259,808	1,289,520		0.05	2014-12-17
478	1118	GOLIK HOLDINGS LIMITED:O	300,000	243,000		0.05	2014-08-29
479	0039	China Beidahuang Industry Group Holdings Limited:O	864,000	449,280		0.05	2014-08-04
480	0591	China High Precision Automation Group Limited:O	551,000	683,240	*	0.05	2014-05-19
481	2178	Petro-king Oilfield Services Limited:O	571,000	639,520		0.05	2014-12-30
482	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	66,582	1,207,797		0.05	2014-12-30
483	8203	Kaisun Holdings Limited:O	1,370,000	120,560		0.05	2014-11-18
484	0800	A8 New Media Group Limited:O	748,000	396,440		0.05	2014-12-17
485	0582	Shin Hwa World Limited:O	9,775,000	3,470,125		0.05	2015-01-06
486	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	215,000	971,800		0.05	2014-12-15
487	1003	Huanxi Media Group Limited:O	299,808	341,781		0.05	2014-12-17
488	0119	Poly Property Group Co., Limited:O	1,895,000	7,447,350		0.05	2015-01-06
489	3883	China Aoyuan Group Limited:O	1,442,000	1,917,860		0.05	2014-12-16
490	1124	COASTAL GREENLAND LIMITED:O	2,166,270	537,235		0.05	2014-11-26
491	0970	New Sparkle Roll International Group Limited:O	1,541,000	508,530		0.05	2014-08-14
492	1002	V.S. INTERNATIONAL GROUP LIMITED:O	912,000	465,120		0.05	2014-12-19
493	1007	Longhui International Holdings Limited:O	521,000	875,280	*	0.05	2012-03-22
494	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	59,000		0.05	2014-12-11
495	1803	Beijing Sports and Entertainment Industry Group Limited:O	415,000	340,300		0.05	2015-01-06
496	0313	Richly Field China Development Limited:O	4,570,000	598,670		0.05	2014-10-31
497	0091	Golden Century International Holdings Group Limited:O	2,084,343	625,303		0.05	2014-12-11
498	1104	APAC Resources Limited:O	3,128,500	378,549		0.05	2014-12-24
499	0948	Alpha Professional Holdings Limited:O	388,000	81,480	*	0.05	2014-06-03
500	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	18,224,000	12,939,040		0.05	2015-01-06
501	1428	Bright Smart Securities & Commodities Group Limited:O	855,019	1,376,581		0.05	2015-01-06
502	2308	EVOC Intelligent Technology Company Limited:H	156,000	157,560		0.05	2014-12-04
503	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	124,000		0.05	2014-07-31
504	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,200,600	1,056,528		0.05	2014-09-11
505	1462	Gold-Finance Holdings Limited:O	200,000	296,000		0.05	2014-12-30
506	0646	China Environmental Technology Holdings Limited:O	1,248,000	282,048		0.05	2014-12-16
507	0346	Yanchang Petroleum International Limited:O	6,060,000	1,908,900		0.05	2014-12-19
508	2331	LI NING COMPANY LIMITED:O	714,000	2,420,460		0.05	2014-12-23
509	0569	China Automation Group Limited:O	508,000	624,840		0.05	2015-01-06
510	0342	NewOcean Energy Holdings Limited:O	730,000	2,233,800		0.05	2015-01-06
511	8081	Hang Tai Yue Group Holdings Limited:O	1,230,000	227,550		0.05	2014-09-19
512	0005	HSBC HOLDINGS PLC:O	9,436,725	677,085,019		0.05	2015-01-06
513	0603	China Oil And Gas Group Limited:O	2,600,600	2,678,618		0.05	2015-01-06
514	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	465,000	385,950		0.05	2014-07-10
515	1060	Damai Entertainment Holdings Limited (BM):O	10,281,010	13,159,693		0.05	2015-01-06
516	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	590,000	23,600	*	0.05	2011-08-02
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,590,000	4,480,700		0.05	2015-01-05
518	8202	INNO-TECH HOLDINGS LIMITED:O	387,843	41,887		0.05	2014-12-17
519	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	170,500		0.05	2014-12-16
520	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	788,000	89,832		0.05	2014-12-22
521	1555	MIE Holdings Corporation:O	1,272,000	1,106,640		0.05	2014-12-23
522	1029	IRC LIMITED:O	2,346,000	1,196,460		0.05	2014-12-02
523	0435	Sunlight Real Estate Investment Trust:Unit	787,384	2,771,592		0.05	2014-11-04
524	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	580,000	469,800		0.05	2014-11-06
525	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,854,000	13,758,780		0.05	2015-01-05
526	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	194,000	938,960		0.05	2015-01-05
527	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	742,400		0.05	2014-12-09
528	0860	Apollo Future Mobility Group Limited:O	3,895,361	311,629		0.05	2015-01-05
529	3383	Agile Group Holdings Limited (KY):O	1,866,720	9,912,283		0.05	2015-01-06
530	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	777,000	3,923,850		0.05	2015-01-06
531	1669	Global International Credit Group Limited:O	190,000	273,600		0.05	2015-01-05
532	1246	Boill Healthcare Holdings Limited:O	196,000	141,120		0.05	2015-01-05
533	0380	China Pipe Group Limited (BM):O	6,280,000	226,080		0.05	2015-01-05
534	0029	DYNAMIC HOLDINGS LIMITED (BM):O	103,000	303,850		0.05	2013-12-30
535	0171	Silver Grant International Holdings Group Limited:O	1,076,000	1,172,840		0.05	2014-12-03
536	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	230,000	1,248,900		0.05	2014-11-19
537	1030	SEAZEN GROUP LIMITED:O	2,628,000	2,207,520		0.05	2015-01-06
538	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	284,000	95,140		0.05	2014-09-16
539	1110	Kingworld Medicines Group Limited:O	288,000	550,080		0.05	2014-12-03
540	6893	Hin Sang Group (International) Holding Co. Ltd.:O	368,000	331,200		0.05	2014-12-17
541	0405	Yuexiu Real Estate Investment Trust:Unit	1,285,870	5,053,469		0.05	2015-01-06
542	0828	DYNASTY FINE WINES GROUP LIMITED:O	572,000	823,680	*	0.05	2013-02-07
543	0921	Hisense Home Appliances Group Co., Ltd.:H	210,000	1,411,200		0.05	2014-12-11
544	1407	Golden Century International Holdings Group Limited:Wrnt	247,079	13,095		0.05	2014-12-19
545	8061	ACROSSASIA LIMITED:O	2,300,000	246,100	*	0.05	2015-01-06
546	1323	Huasheng International Holding Limited:O	398,000	1,178,080		0.04	2014-03-07
547	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	486,000	11,639,700		0.04	2015-01-06
548	1766	CRRC Corporation Limited:H	908,000	9,570,320		0.04	2015-01-06
549	2222	NVC International Holdings Limited:O	1,399,000	2,476,230	*	0.04	2014-08-12
550	0764	Eternity Investment Limited:O	242,972	177,370	*	0.04	2014-05-22
551	0305	Wuling Motors Holdings Limited:O	668,333	401,000		0.04	2014-12-03
552	0114	HERALD HOLDINGS LIMITED (BM):O	265,000	259,700		0.04	2011-08-04
553	1020	Cybernaut International Holdings Company Limited:O	688,000	216,720		0.04	2014-12-18
554	1332	Touyun Biotech Group Limited:O	631,000	268,175		0.04	2015-01-05
555	0430	Oriental Explorer Holdings Limited:O	1,183,000	199,927		0.04	2014-12-02
556	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	126,000	191,520		0.04	2014-07-16
557	2336	Shuoao International Holdings Limited (KY):O	469,000	300,160		0.04	2014-11-20
558	1201	Tesson Holdings Limited:O	114,000	79,800	*	0.04	2014-05-20
559	0760	Talent Property Group Limited:O	1,407,500	147,788		0.04	2014-12-10
560	0528	Kingdom Holdings Limited (KY):O	272,000	318,240		0.04	2014-06-06
561	2010	Real Nutriceutical Group Limited:O	495,000	1,093,950		0.04	2014-12-30
562	0777	NetDragon Websoft Holdings Limited:O	215,000	2,885,300		0.04	2014-12-30
563	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	190,000	1,197,000		0.04	2014-11-14
564	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,360,000	826,560	*	0.04	2012-05-17
565	1181	Tang Palace (China) Holdings Limited:O	180,000	255,600		0.04	2014-10-24
566	0503	Lansen Pharmaceutical Holdings Limited:O	178,000	484,160		0.04	2014-11-18
567	2883	China Oilfield Services Limited:H	776,000	10,305,280		0.04	2015-01-06
568	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,456,000	26,092,800		0.04	2015-01-06
569	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,410,000	613,350		0.04	2014-06-26
570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	652,000	2,066,840		0.04	2014-08-28
571	0852	Strong Petrochemical Holdings Limited:O	750,000	405,000		0.04	2014-12-12
572	0691	China Shanshui Cement Group Limited:O	1,430,000	5,319,600		0.04	2015-01-05
573	1888	Kingboard Laminates Holdings Limited:O	1,263,500	3,727,325		0.04	2015-01-05
574	0715	China Oceanwide Holdings Limited:O	3,776,000	2,643,200		0.04	2014-12-18
575	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,364,000	368,280		0.04	2014-12-08
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	278,000	650,520		0.04	2014-12-18
577	1055	China Southern Airlines Company Limited:H	1,160,000	4,698,000		0.04	2015-01-06
578	0606	China Agri-Industries Holdings Limited:O	2,177,275	6,901,962		0.04	2015-01-06
579	0726	DIT Group Limited:O	1,534,600	362,166		0.04	2014-12-11
580	0598	SINOTRANS LIMITED:H	886,000	4,660,360		0.04	2015-01-06
581	0925	Beijing Properties (Holdings) Limited:O	2,788,000	1,784,320		0.04	2014-11-24
582	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	174,000	196,620		0.04	2014-11-14
583	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,901,668	783,450		0.04	2015-01-06
584	1211	BYD COMPANY LIMITED:H	374,000	11,930,600		0.04	2015-01-06
585	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	332,000	126,160	*	0.04	2013-06-26
586	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,299,200	6,023,904		0.04	2015-01-02
587	1340	Huisheng International Holdings Limited:O	164,000	175,480		0.04	2014-12-01
588	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	339,000	132,210		0.04	2014-12-03
589	0651	China Ocean Industry Group Limited:O	3,058,463	825,785		0.04	2014-12-23
590	1355	Legend Strategy International Holdings Group Company Limited:O	106,000	91,160		0.04	2015-01-06
591	1128	Wynn Macau, Limited:O	2,063,800	41,895,140		0.04	2015-01-06
592	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,295,348	339,712		0.04	2014-12-23
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,787,765	3,030,212		0.04	2015-01-02
594	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	940,000	314,900		0.04	2014-12-04
595	2228	CECEP COSTIN New Materials Group Limited:O	302,000	990,560		0.04	2014-10-21
596	2211	Universal Health International Group Holding Limited:O	772,000	1,899,120		0.04	2014-12-30
597	1059	KANTONE HOLDINGS LIMITED:O	292,418	283,645		0.04	2015-01-02
598	1185	China Energine International (Holdings) Limited:O	1,681,283	1,429,091		0.04	2014-12-30
599	1360	NOVA Group Holdings Limited (KY):O	92,000	131,560		0.04	2014-12-19
600	0102	Summit Ascent Holdings Limited:O	560,000	2,240,000		0.04	2015-01-05
601	8109	Kirin Group Holdings Limited:O	720,000	143,280		0.04	2014-12-10
602	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	340,000	686,800		0.04	2015-01-06
603	0497	CSI Properties Limited (BM):O	3,946,690	1,203,740		0.04	2014-11-28
604	0895	Dongjiang Environmental Company Limited:H	30,000	840,000		0.04	2014-12-11
605	1011	China NT Pharma Group Company Limited:O	404,000	488,840		0.04	2015-01-06
606	0814	Beijing Jingkelong Company Limited:H	68,000	135,320		0.04	2015-01-05
607	0476	Ev Dynamics (Holdings) Limited:O	1,331,050	918,425		0.04	2014-12-16
608	8356	Tsun Yip Holdings Limited (KY):O	1,370,000	431,550		0.04	2014-12-29
609	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	96,000	101,760		0.04	2014-12-02
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	110,000		0.04	2014-12-02
611	0826	Tiangong International Company Limited:O	814,000	1,147,740		0.04	2015-01-05
612	8143	Good Fellow Healthcare Holdings Limited:O	423,333	175,683		0.04	2014-11-24
613	0073	ASIAN CITRUS HOLDINGS LIMITED:O	457,000	452,430		0.04	2014-12-12
614	8163	NOIZ Group Limited:O	139,500	25,110		0.04	2014-10-21
615	1361	361 Degrees International Limited:O	752,000	1,541,600		0.04	2014-12-30
616	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	283,093	220,813		0.04	2014-12-18
617	2012	SUNSHINE OILSANDS LTD.:O	1,407,000	900,480		0.04	2014-12-18
618	0999	I.T LIMITED:O	442,000	1,003,340		0.04	2015-01-06
619	1884	eprint Group Limited:O	180,000	162,000		0.04	2015-01-02
620	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	144,000	167,040		0.04	2014-12-22
621	1168	Z Fin Limited:O	1,274,000	777,140		0.04	2014-11-07
622	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,692	6,362		0.04	2014-07-09
623	0923	Integrated Waste Solutions Group Holdings Limited:O	1,728,000	561,600		0.04	2014-12-16
624	0174	Gemini Investments (Holdings) Limited:O	160,000	243,200		0.04	2015-01-05
625	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	133,000	493,430		0.04	2014-12-19
626	1140	Wealthink AI-Innovation Capital Limited (KY):O	336,000	299,040		0.04	2014-12-12
627	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,559,460	925,570		0.04	2015-01-06
628	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	93,600		0.04	2013-02-27
629	0929	IPE GROUP LIMITED:O	330,000	227,700		0.04	2014-11-07
630	0758	Macrolink Capital Holdings Limited:O	362,000	99,550		0.04	2014-12-01
631	0103	Shougang Century Holdings Limited:O	676,000	216,320		0.04	2014-09-19
632	2778	Champion Real Estate Investment Trust:Unit	2,018,500	7,206,045		0.04	2015-01-02
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	998,000	5,449,080		0.04	2015-01-06
634	0333	Top Form International Limited:O	75,200	139,120		0.03	2014-10-31
635	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	698,000	244,300		0.03	2014-11-25
636	6888	Freetech Road Recycling Technology (Holdings) Limited:O	377,000	441,090		0.03	2014-12-23
637	0383	Tian An Medicare Limited (BM):O	183,600	569,160		0.03	2014-12-08
638	0926	Besunyen Holdings Company Limited:O	543,000	456,120		0.03	2014-12-30
639	0109	Good Resources Holdings Limited:O	506,845	273,696		0.03	2014-12-04
640	0229	RAYMOND INDUSTRIAL LIMITED:O	162,000	160,380		0.03	2014-09-18
641	1175	Fresh Express Delivery Holdings Group Co., Limited:O	161,900	210,470		0.03	2014-12-02
642	0546	Fufeng Group Limited:O	718,609	2,443,271		0.03	2015-01-06
643	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	302,000	1,026,800		0.03	2015-01-02
644	0231	Ping An Securities Group (Holdings) Limited:O	4,455,000	1,069,200		0.03	2014-12-19
645	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,025,000	1,066,425		0.03	2015-01-05
646	0868	XINYI GLASS HOLDINGS LIMITED:O	1,316,000	5,698,280		0.03	2015-01-06
647	8246	Zhonghua Gas Holdings Limited:O	112,000	107,520		0.03	2014-12-10
648	8269	Wealth Glory Holdings Limited:O	712,000	210,040		0.03	2014-12-16
649	0494	LI & FUNG LIMITED:O	2,778,400	20,115,616		0.03	2015-01-05
650	2339	BeijingWest Industries International Limited:O	1,526,400	457,920		0.03	2014-12-22
651	8158	China Regenerative Medicine International Limited:O	3,925,000	1,020,500		0.03	2014-11-27
652	0165	CHINA EVERBRIGHT LIMITED (HK):O	555,000	10,101,000		0.03	2015-01-02
653	2302	CNNC International Limited:O	161,000	465,290		0.03	2014-11-21
654	8173	Hephaestus Holdings Limited:O	332,000	69,720		0.03	2014-07-30
655	1098	ROAD KING INFRASTRUCTURE LIMITED:O	240,000	1,617,600		0.03	2014-11-26
656	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	832,000	3,727,360	*	0.03	2014-12-22
657	3333	China Evergrande Group:O	4,790,000	16,381,800		0.03	2015-01-06
658	0244	SINCERE COMPANY, LIMITED (THE):O	188,000	103,400		0.03	2014-11-24
659	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	224,000	129,920		0.03	2015-01-06
660	8156	Sinopharm Tech Holdings Limited:O	1,052,000	862,640		0.03	2015-01-02
661	0954	Changmao Biochemical Engineering Company Limited:H	60,000	53,400		0.03	2014-10-28
662	1051	G-Resources Group Limited:O	8,633,117	1,648,925		0.03	2014-12-05
663	0395	Smartac International Holdings Limited:O	1,096,000	367,160		0.03	2014-12-15
664	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,295,500	2,461,450		0.03	2014-12-29
665	0506	China Foods Limited:O	906,000	2,554,920		0.03	2014-12-30
666	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	708,000	265,500		0.03	2014-12-09
667	1048	YORKSHINE HOLDINGS LIMITED:O	55,000	89,650		0.03	2014-12-08
668	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	325,000	728,000		0.03	2014-12-18
669	1823	Huayu Expressway Group Limited:O	132,000	110,880		0.03	2013-01-04
670	0260	AVIC Joy Holdings (HK) Limited:O	1,432,000	472,560		0.03	2014-11-19
671	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	525,555	520,299		0.03	2014-12-23
672	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	637,000	777,140		0.03	2014-11-24
673	3933	United Laboratories International Holdings Limited (The):O	517,556	2,329,002		0.03	2014-12-02
674	0663	KING STONE ENERGY GROUP LIMITED:O	1,062,300	244,329		0.03	2014-10-31
675	1777	Fantasia Holdings Group Co., Limited:O	1,827,500	1,644,750		0.03	2015-01-06
676	0281	RIVERA (HOLDINGS) LIMITED:O	824,000	309,000		0.03	2014-11-12
677	1143	China Energy Storage Technology Development Limited:O	130,000	84,500		0.03	2014-10-27
678	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	131,560		0.03	2013-12-16
679	0195	Greentech Technology International Limited:O	1,610,000	531,300		0.03	2014-12-17
680	3983	China BlueChemical Ltd.:H	554,000	1,617,680		0.03	2014-12-19
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	174,000	803,880		0.03	2014-12-19
682	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,418,714	20,826,722		0.03	2015-01-06
683	8129	Cloud Investment Holdings Limited (KY):O	765,000	126,225		0.03	2015-01-02
684	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	516,000	975,240		0.03	2014-12-29
685	2038	FIH Mobile Limited:O	2,380,000	8,187,200		0.03	2015-01-06
686	0947	MOBI Development Co., Ltd.:O	249,200	408,688		0.03	2014-12-04
687	3300	CHINA GLASS HOLDINGS LIMITED:O	548,000	569,920		0.03	2014-11-25
688	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,915,740	298,855		0.03	2014-12-15
689	3918	NagaCorp Ltd.:O	688,923	4,271,323		0.03	2015-01-06
690	2868	Beijing Capital Land Co., Ltd.:H	308,000	1,041,040		0.03	2015-01-06
691	3818	China Dongxiang (Group) Co., Ltd.:O	1,663,000	2,411,350		0.03	2014-12-19
692	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	69,300		0.03	2014-01-24
693	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,500	110,580		0.03	2014-11-27
694	0008	PCCW LIMITED:O	2,211,825	11,523,608		0.03	2015-01-06
695	8236	Powerleader Science & Technology Group Limited:H	18,000	69,840	*	0.03	2013-12-06
696	3398	CHINA TING GROUP HOLDINGS LIMITED:O	612,000	220,320		0.03	2014-11-24
697	0117	Tianli Holdings Group Limited:O	118,000	87,320		0.03	2014-11-04
698	1878	SOUTHGOBI RESOURCES LTD.:O	63,350	247,699		0.03	2014-09-17
699	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	886,000	2,613,700	*	0.03	2011-08-05
700	1300	Trigiant Group Limited:O	380,000	558,600		0.03	2015-01-02
701	0121	C.P. Lotus Corporation:O	3,000,000	525,000		0.03	2014-07-02
702	1623	Hilong Holding Limited:O	488,000	1,024,800		0.03	2015-01-06
703	2198	China Sanjiang Fine Chemicals Company Limited:O	283,000	732,970		0.03	2015-01-05
704	1036	Vanke Overseas Investment Holding Company Limited:O	74,000	503,940		0.03	2014-07-25
705	1222	WANG ON GROUP LIMITED:O	1,856,800	482,768		0.03	2015-01-06
706	0159	Brockman Mining Limited:O	2,372,000	770,900		0.03	2013-11-27
707	0286	Aidigong Maternal & Child Health Limited (BM):O	686,072	298,441		0.03	2014-12-09
708	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	100,600	843,028		0.03	2014-08-29
709	3389	Hengdeli Holdings Limited:O	1,345,400	1,897,014		0.03	2014-11-20
710	6881	China Galaxy Securities Co., Ltd.:H	473,500	4,801,290		0.03	2015-01-06
711	8028	Timeless Resources Holdings Limited:O	512,000	78,848		0.03	2015-01-06
712	0891	Trinity Limited (BM):O	482,000	703,720		0.03	2014-12-12
713	1001	Hong Kong Shanghai Alliance Holdings Limited:O	174,000	158,340		0.03	2014-12-17
714	0647	Joyce Boutique Group Limited:O	446,000	200,700		0.03	2014-10-16
715	0655	HONGKONG CHINESE LIMITED:O	544,456	767,683		0.03	2014-11-27
716	0932	Shunten International (Holdings) Limited:O	140,000	214,200		0.03	2014-10-16
717	2083	Nature Home Holding Company Limited:O	399,000	514,710		0.03	2014-08-01
718	2282	MGM China Holdings Limited:O	1,031,200	18,974,080		0.03	2015-01-06
719	0199	ITC Properties Group Limited:O	207,800	797,952		0.03	2014-12-02
720	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	82,853	41,012		0.03	2014-11-27
721	0061	Green Leader Holdings Group Limited:O	1,642,400	257,857		0.03	2014-12-19
722	0329	OCI International Holdings Limited:O	285,505	362,591		0.03	2014-12-15
723	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,662,000	680,652		0.03	2014-12-15
724	1868	Neo-Neon Holdings Limited:O	519,500	633,790		0.03	2014-12-19
725	0686	Beijing Energy International Holding Co., Ltd.:O	1,168,000	1,156,320		0.03	2015-01-06
726	0589	Portico International Holdings Limited:O	148,000	349,280	*	0.03	2014-11-13
727	1389	Major Holdings Limited (KY):O	32,000	238,400		0.03	2015-01-06
728	2322	Modern Innovative Digital Technology Company Limited (BM):O	900,000	63,000		0.03	2015-01-02
729	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	730,000	365,000		0.03	2014-12-22
730	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	103,950	386,694		0.03	2014-08-01
731	0801	Golden Meditech Holdings Limited:O	477,448	534,742		0.03	2014-12-03
732	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	660,000	260,700		0.03	2014-12-09
733	0474	Aceso Life Science Group Limited:O	632,400	227,664		0.03	2014-12-05
734	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,360,100	*	0.03	2014-12-01
735	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,572,000	3,537,000		0.03	2015-01-06
736	0914	Anhui Conch Cement Company Limited:H	336,000	9,643,200		0.03	2015-01-06
737	0095	LVGEM (China) Real Estate Investment Company Limited:O	356,400	766,260		0.03	2014-12-09
738	1446	Hung Fook Tong Group Holdings Limited:O	168,000	146,160		0.03	2014-11-12
739	0579	Beijing Jingneng Clean Energy Co., Limited:H	604,000	1,956,960		0.03	2015-01-02
740	2080	AUX International Holdings Limited:O	80,000	74,400		0.03	2014-12-30
741	1049	Celestial Asia Securities Holdings Limited:O	141,428	74,957	*	0.03	2014-12-11
742	0919	Modern Healthcare Technology Holdings Limited (KY):O	222,000	130,980		0.03	2014-12-08
743	0401	Wanjia Group Holdings Limited:O	163,666	70,376		0.03	2014-12-19
744	1088	China Shenhua Energy Company Limited:H	856,500	20,042,100		0.03	2015-01-06
745	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,481,259	388,894,495		0.03	2015-01-06
746	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	273,200	116,110	*	0.03	2011-07-25
747	1329	Beijing Capital Grand Limited:O	50,000	135,500		0.03	2014-12-29
748	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	101,000	456,520		0.02	2015-01-05
749	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,625,039	45,623,178		0.02	2014-12-23
750	8101	EJE (Hong Kong) Holdings Limited:O	120,000	22,080		0.02	2014-10-21
751	0988	Silk Road Logistics Holdings Limited:O	711,708	491,079		0.02	2014-06-12
752	0352	Fortune Sun (China) Holdings Limited:O	50,000	60,000		0.02	2014-10-20
753	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	296,200	325,820		0.02	2014-12-04
754	1270	Langham Hospitality Investments Limited:O	497,000	1,679,860		0.02	2015-01-02
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,860,000	11,525,800		0.02	2015-01-06
756	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	215,000	6,095,250		0.02	2015-01-06
757	2689	Nine Dragons Paper (Holdings) Limited:O	1,138,000	7,783,920		0.02	2014-12-23
758	6837	Haitong Securities Co., Ltd.:H	362,800	7,052,832		0.02	2015-01-06
759	3638	Hunlicar Group Limited:O	64,000	68,480		0.02	2014-12-12
760	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,080,000	501,280		0.02	2014-12-05
761	6136	Kangda International Environmental Company Limited:O	498,000	1,693,200		0.02	2014-12-23
762	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	345,645	1,220,127		0.02	2015-01-06
763	0623	SinoMedia Holding Limited:O	136,000	579,360		0.02	2014-12-10
764	0673	China Health Group Limited:O	163,500	49,050		0.02	2014-12-17
765	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	77,700	590,520		0.02	2015-01-02
766	0978	China Merchants Land Limited:O	1,161,000	1,625,400		0.02	2015-01-06
767	1297	Sinosoft Technology Group Limited:O	244,000	753,960		0.02	2015-01-05
768	0188	Sunwah Kingsway Capital Holdings Limited:O	1,084,500	196,295		0.02	2014-12-23
769	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	98,000	301,840		0.02	2015-01-05
770	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	250,000	1,507,500		0.02	2014-12-10
771	0509	Century Sunshine Group Holdings Limited:O	680,000	469,200		0.02	2014-12-22
772	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	280,000	126,000		0.02	2014-11-13
773	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	283,932	1,976,167		0.02	2015-01-02
774	1075	CAPINFO COMPANY LIMITED:H	180,000	106,200		0.02	2014-11-28
775	3868	Qunxing Paper Holdings Company Limited:O	367,949	802,129	*	0.02	2014-09-30
776	0856	VSTECS Holdings Limited:O	353,600	901,680		0.02	2014-12-08
777	1225	Lerado Financial Group Company Limited:O	176,000	114,400		0.02	2014-12-22
778	3393	Wasion Holdings Limited:O	220,000	1,669,800		0.02	2014-12-23
779	1988	China Minsheng Banking Corp., Ltd.:H	1,599,580	15,947,813		0.02	2015-01-06
780	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	330,000	1,296,900		0.02	2015-01-06
781	2002	China Sunshine Paper Holdings Company Limited:O	185,000	114,700		0.02	2014-12-12
782	1387	China Dili Group:O	4,864,000	1,945,600		0.02	2014-12-23
783	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	414,000	459,540		0.02	2014-12-04
784	2349	China City Infrastructure Group Limited:O	468,800	323,472		0.02	2014-11-11
785	0631	Sany Heavy Equipment International Holdings Company Limited:O	696,000	1,433,760		0.02	2014-12-23
786	0552	China Communications Services Corporation Limited:H	547,213	2,035,632		0.02	2014-12-17
787	0953	Shaw Brothers Holdings Limited:O	270,000	86,400		0.02	2014-11-24
788	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	270,000	132,300		0.02	2014-11-06
789	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	432,821	1,337,417		0.02	2015-01-05
790	0616	EMINENCE ENTERPRISE LIMITED:O	114,761	37,297		0.02	2015-01-06
791	0625	RREEF China Commercial Trust:Unit	105,000	456,750	*	0.02	2011-11-18
792	0153	China Saite Group Company Limited:O	360,000	266,400		0.02	2014-11-13
793	0936	Kaisa Capital Investment Holdings Limited:O	180,000	176,400		0.02	2015-01-05
794	2338	WEICHAI POWER CO., LTD.:H	109,240	3,539,376		0.02	2015-01-06
795	0604	SHENZHEN INVESTMENT LIMITED:O	1,494,000	3,675,240		0.02	2014-12-23
796	0002	CLP HOLDINGS LIMITED:O	566,216	37,087,148		0.02	2015-01-05
797	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	260,000	1,014,000		0.02	2014-12-30
798	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	89,000	119,260		0.02	2014-08-13
799	0883	CNOOC LIMITED:O	9,899,000	101,959,700		0.02	2015-01-06
800	0402	Peace Map Holding Limited:O	1,483,200	437,544		0.02	2015-01-05
801	0728	CHINA TELECOM CORPORATION LIMITED:H	3,054,000	13,804,080		0.02	2015-01-06
802	1816	CGN Power Co., Ltd.:H	2,453,000	8,340,200		0.02	2015-01-06
803	3808	SINOTRUK (HONG KONG) LIMITED:O	605,500	2,827,685		0.02	2014-12-29
804	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,346,265	786,674		0.02	2014-12-11
805	0489	DongFeng Motor Group Company Limited (CN):H	618,000	6,760,920		0.02	2015-01-05
806	0755	DevGreat Group Limited:O	3,215,000	446,885		0.02	2014-11-12
807	2033	Time Watch Investments Limited:O	448,000	492,800		0.02	2014-12-30
808	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	154,000	90,860		0.02	2014-08-20
809	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	170,000	299,200		0.02	2014-09-08
810	0708	China Evergrande New Energy Vehicle Group Limited:O	185,000	555,000		0.02	2015-01-05
811	1250	Shandong Hi-Speed New Energy Group Limited:O	68,000	95,200	*	0.02	2014-09-02
812	0357	Hainan Meilan International Airport Company Limited:H	48,000	308,640		0.02	2014-12-03
813	1900	China ITS (Holdings) Co., Ltd.:O	349,000	349,000		0.02	2014-12-29
814	8096	Ruifeng Petroleum Chemical Holdings Limited:O	264,000	29,040	*	0.02	2013-02-08
815	1928	Sands China Ltd.:O	1,700,100	61,118,595		0.02	2015-01-06
816	1234	China Lilang Limited:O	253,000	1,259,940		0.02	2014-09-10
817	2100	BAIOO Family Interactive Limited:O	588,000	388,080		0.02	2014-12-19
818	8007	Global Strategic Group Limited:O	37,595	336,099		0.02	2014-12-23
819	2236	WISON ENGINEERING SERVICES CO. LTD.:O	848,000	856,480		0.02	2015-01-02
820	1252	China Tianrui Group Cement Company Limited:O	500,000	1,200,000		0.02	2013-05-09
821	0753	Air China Limited:H	942,000	6,254,880		0.02	2014-12-30
822	1828	DAH CHONG HONG HOLDINGS LIMITED:O	375,453	1,554,375		0.02	2014-12-22
823	2357	AviChina Industry & Technology Company Limited:H	480,000	2,563,200		0.02	2015-01-06
824	8148	Wuxi Life International Holdings Group Limited:O	610,000	92,110		0.02	2014-12-30
825	0359	China Haisheng Juice Holdings Co., Ltd.:O	256,000	104,960		0.02	2014-07-28
826	0815	China Silver Group Limited:O	184,000	338,560		0.02	2014-12-22
827	2788	Yorkey Optical International (Cayman) Ltd.:O	168,000	147,840		0.02	2014-08-22
828	2356	DAH SING BANKING GROUP LIMITED:O	284,188	3,552,350		0.02	2014-12-29
829	1881	Regal Real Estate Investment Trust:Unit	658,220	1,355,933		0.02	2014-11-19
830	2213	Yi Hua Holdings Limited:O	72,000	161,280		0.02	2015-01-02
831	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,965,688	678,162		0.02	2014-12-23
832	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,103,000	53,416,200		0.02	2015-01-06
833	1116	Huiyuan Cowins Technology Group Limited:O	184,000	22,632	*	0.02	2011-08-08
834	0450	HUNG HING PRINTING GROUP LIMITED:O	180,000	192,600		0.02	2014-08-06
835	0062	Transport International Holdings Limited:O	80,000	1,404,800		0.02	2014-12-03
836	0632	CHK Oil Limited (BM):O	641,600	133,453		0.02	2014-02-13
837	2727	Shanghai Electric Group Company Limited:H	588,000	2,504,880		0.02	2015-01-06
838	2383	TOM GROUP LIMITED:O	770,000	1,147,300		0.02	2015-01-06
839	2638	HK Electric Investments Limited:O	1,747,500	8,929,725		0.02	2015-01-02
840	8186	Almana Limited:O	518,802	39,948	*	0.02	2013-03-13
841	0842	Leoch International Technology Limited:O	265,000	355,100		0.02	2014-11-26
842	0710	BOE Varitronix Limited:O	64,000	343,040		0.02	2014-12-12
843	6118	Austar Lifesciences Limited:O	100,000	208,000		0.02	2014-12-12
844	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,014,000	10,311,680		0.02	2015-01-05
845	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	54,520		0.02	2014-08-11
846	0080	China New Economy Fund Limited:O	100,000	33,500		0.02	2014-12-18
847	0147	International Business Settlement Holdings Limited:O	3,690,000	1,383,750		0.02	2014-10-03
848	8126	G.A. HOLDINGS LIMITED:O	92,000	34,040		0.02	2015-01-05
849	0480	HKR INTERNATIONAL LIMITED:O	259,733	1,012,959		0.02	2014-10-20
850	2007	Country Garden Holdings Company Limited:O	3,904,484	13,040,977		0.02	2015-01-06
851	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	166,000	84,660		0.02	2013-09-05
852	3886	Town Health International Medical Group Limited:O	1,040,700	1,644,306		0.02	2015-01-02
853	0750	China Shuifa Singyes Energy Holdings Limited:O	132,000	1,507,440		0.02	2014-12-17
854	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	125,600		0.02	2014-09-26
855	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	329,120		0.02	2014-04-24
856	3999	DaChan Food (Asia) Limited:O	191,000	181,450		0.02	2014-11-26
857	6830	Huazhong In-Vehicle Holdings Company Limited:O	150,000	250,500		0.02	2014-12-05
858	0161	AVIC International Holdings Limited:H	52,000	295,880		0.02	2014-11-03
859	0674	China Tangshang Holdings Limited:O	134,200	68,442		0.02	2014-09-12
860	1313	China Resources Building Materials Technology Holdings Limited:O	1,219,000	6,338,800		0.02	2015-01-06
861	8041	IntelliMark AI International Limited:O	184,000	56,120		0.02	2014-05-13
862	1788	Guotai Junan International Holdings Limited:O	423,200	2,530,736		0.02	2015-01-06
863	1062	China Development Bank International Investment Limited:O	540,000	232,200		0.02	2014-03-21
864	0701	CNT GROUP LIMITED:O	350,000	162,750		0.02	2014-12-08
865	8226	KOALA Financial Group Limited:O	80,000	23,200		0.02	2015-01-05
866	8019	Hao Wen Holdings Limited:O	788,000	260,040		0.02	2014-10-13
867	0011	HANG SENG BANK, LIMITED:O	352,300	44,706,870		0.02	2015-01-02
868	1223	SYMPHONY HOLDINGS LIMITED (BM):O	489,722	308,525		0.02	2014-09-11
869	0110	China Fortune Holdings Limited:O	152,000	60,800		0.02	2014-11-03
870	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,628,821	14,496,507		0.02	2015-01-06
871	0167	IDT INTERNATIONAL LIMITED:O	463,200	208,440		0.02	2014-12-01
872	0176	Superactive Group Company Limited:O	210,000	142,800		0.02	2014-10-09
873	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	310,000	2,002,600		0.02	2015-01-05
874	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	44,000	114,400		0.02	2014-02-17
875	8363	SDM Education Group Holdings Limited:O	36,000	40,680		0.02	2015-01-06
876	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	113,400		0.02	2014-11-20
877	1811	CGN New Energy Holdings Co., Ltd.:O	770,000	1,640,100		0.02	2015-01-06
878	0183	Winfull Group Holdings Limited:O	624,000	184,080		0.02	2015-01-02
879	0054	HOPEWELL HOLDINGS LIMITED:O	155,900	4,528,895		0.02	2014-11-25
880	1883	CITIC Telecom International Holdings Limited:O	599,652	1,547,102		0.02	2015-01-06
881	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	72,000	2,048,400		0.02	2014-12-30
882	1031	Kingston Financial Group Limited:O	2,139,333	1,968,186		0.02	2015-01-05
883	0787	Global Brands Group Holding Limited:O	1,474,400	2,182,112		0.02	2014-12-30
884	1314	Tsui Wah Holdings Limited:O	248,000	637,360		0.02	2014-12-16
885	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	316,000	255,960		0.02	2014-04-16
886	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,596	2,660,258		0.02	2014-09-10
887	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,306,688	6,389,704		0.02	2015-01-06
888	1468	Kingkey Financial International (Holdings) Limited:O	350,000	103,250		0.02	2015-01-05
889	0279	Arta TechFin Corporation Limited:O	1,775,370	221,921		0.02	2014-12-30
890	8159	China United Venture Investment Limited:O	110,000	28,050		0.02	2015-01-05
891	8045	Jiangsu NandaSoft Technology Company Limited:H	72,000	23,760		0.02	2011-11-08
892	0009	KEYNE LTD:O	256,080	166,452		0.02	2014-12-04
893	1091	South Manganese Investment Limited:O	513,520	297,842		0.02	2014-12-10
894	0381	AOM International Group Company Limited:O	436,000	95,048		0.02	2014-12-02
895	0156	LIPPO CHINA RESOURCES LIMITED:O	1,530,000	420,750		0.02	2014-12-29
896	0132	Hing Yip Holdings Limited (BM):O	285,000	125,400		0.02	2014-03-10
897	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	190,000	1,755,600		0.02	2014-12-29
898	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	68,640		0.02	2014-12-15
899	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	600,000	84,000		0.02	2014-10-20
900	0419	Hony Media Group:O	1,078,550	754,985	*	0.02	2014-12-05
901	0626	Public Financial Holdings Limited:O	180,000	671,400		0.02	2013-01-18
902	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,500	162,775		0.02	2012-12-07
903	1830	Perfect Medical Health Management Limited (KY):O	184,000	364,320		0.02	2015-01-05
904	0444	Sincere Watch (Hong Kong) Limited:O	560,000	246,400		0.02	2014-12-16
905	0694	Beijing Capital International Airport Company Limited:H	302,000	1,993,200		0.02	2014-12-19
906	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,500	364,060		0.02	2015-01-02
907	1241	Shuanghua Holdings Limited:O	104,000	46,800		0.02	2014-12-05
908	1112	Health and Happiness (H&H) International Holdings Limited:O	97,000	1,647,060		0.02	2015-01-06
909	0072	Meta Media Holdings Limited:O	70,000	119,000		0.02	2014-12-08
910	0627	Japan Kyosei Group Company Limited:O	209,340	108,857		0.02	2014-11-24
911	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	397,000	1,941,330		0.02	2015-01-06
912	0198	SMI Holdings Group Limited:O	1,597,208	447,218		0.02	2014-12-08
913	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	40,000		0.02	2007-06-26
914	0602	Jiahua Stores Holdings Limited:O	160,000	61,600		0.02	2013-04-03
915	6051	Youzan Technology Limited:O	864,000	596,160		0.02	2014-12-23
916	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
917	8128	CHYY DEVELOPMENT GROUP LIMITED:O	446,000	165,020		0.02	2014-04-25
918	3328	Bank of Communications Co., Ltd.:H	5,373,536	37,775,958		0.02	2015-01-06
919	0554	Hans Group Holdings Limited (KY):O	572,000	145,860		0.02	2014-12-08
920	0867	China Medical System Holdings Limited:O	366,500	4,485,960		0.02	2014-12-05
921	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	31,880	89,264		0.02	2014-07-07
922	3899	CIMC Enric Holdings Limited:O	292,000	1,857,120		0.02	2015-01-05
923	0990	Deep Source Holdings Limited:O	544,000	119,680		0.01	2014-12-09
924	2330	China Uptown Group Company Limited:O	140,000	49,700		0.01	2014-02-04
925	0269	China Resources and Transportation Group Limited:O	4,010,800	673,814		0.01	2015-01-02
926	0548	Shenzhen Expressway Corporation Limited:H	110,000	614,900		0.01	2014-12-16
927	3968	CHINA MERCHANTS BANK CO., LTD.:H	674,475	12,720,599		0.01	2015-01-06
928	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	42,164	161,066		0.01	2011-07-15
929	8228	National Arts Group Holdings Limited:O	421,800	57,365		0.01	2014-10-31
930	0057	CHEN HSONG HOLDINGS LIMITED:O	92,000	195,040		0.01	2013-06-05
931	0851	Sheng Yuan Holdings Limited:O	506,000	134,090		0.01	2015-01-02
932	1238	Powerlong Real Estate Holdings Limited:O	581,000	679,770		0.01	2014-12-10
933	1366	Jiangnan Group Limited:O	490,000	730,100		0.01	2014-12-04
934	1386	Vestate Group Holdings Limited:O	90,000	49,500		0.01	2014-12-04
935	0106	Landsea Green Management Limited:O	426,999	290,359		0.01	2014-12-23
936	1418	Sinomax Group Limited:O	236,000	186,440		0.01	2015-01-05
937	1035	BBI Life Sciences Corporation:O	75,000	121,500		0.01	2015-01-06
938	0202	EverChina Int'l Holdings Company Limited:O	865,500	320,235		0.01	2014-12-04
939	0656	FOSUN INTERNATIONAL LIMITED:O	984,500	10,632,600		0.01	2015-01-06
940	0731	C&D Newin Paper & Pulp Corporation Limited:O	162,000	70,470		0.01	2014-10-30
941	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	210,000	541,800		0.01	2015-01-06
942	1066	Shandong Weigao Group Medical Polymer Company Limited:H	264,000	1,594,560		0.01	2014-12-30
943	8082	Qing Hua Holding Group Company Limited (BM):O	24,700	6,422		0.01	2014-09-17
944	1400	Moody Technology Holdings Limited:O	140,000	130,200		0.01	2014-12-30
945	0519	Novautek Technologies Group Limited (BM):O	240,000	80,400		0.01	2014-12-22
946	1613	Synertone Communication Corporation:O	888,000	648,240		0.01	2015-01-05
947	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	190,261	25,305		0.01	2012-11-08
948	0778	Fortune Real Estate Investment Trust:Unit	256,000	1,991,680		0.01	2014-12-12
949	8108	Grand Peace Group Holdings Limited:O	48,320	10,582	*	0.01	2014-09-24
950	1260	Wonderful Sky Financial Group Holdings Limited:O	136,000	198,560		0.01	2014-12-18
951	0500	Frontier Services Group Limited:O	165,882	175,835		0.01	2014-11-07
952	8050	Quantum Thinking Limited:O	180,000	617,400		0.01	2015-01-06
953	1833	Intime Retail (Group) Company Limited:O	286,500	1,670,295		0.01	2014-12-29
954	0127	CHINESE ESTATES HOLDINGS LIMITED:O	251,451	6,437,146		0.01	2015-01-05
955	0916	China Longyuan Power Group Corporation Limited:H	440,000	3,616,800		0.01	2014-12-16
956	0023	BANK OF EAST ASIA, LIMITED (THE):O	309,038	9,518,370		0.01	2014-12-15
957	6199	China CNR Corporation Limited:H	279,000	3,169,440		0.01	2015-01-06
958	0848	Maoye International Holdings Limited:O	678,000	881,400		0.01	2014-09-11
959	2362	Jinchuan Group International Resources Co. Ltd:O	565,000	355,950		0.01	2014-07-09
960	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	96,400	1,498,056		0.01	2015-01-02
961	0547	Digital Domain Holdings Limited:O	1,274,000	226,772		0.01	2015-01-06
962	6030	CITIC Securities Company Limited:H	151,500	4,408,650		0.01	2015-01-06
963	0210	Daphne International Holdings Limited:O	212,000	633,880		0.01	2014-11-25
964	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	52,800		0.01	2014-12-02
965	0337	Greenland Hong Kong Holdings Limited:O	145,250	451,728		0.01	2015-01-06
966	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	154,880		0.01	2012-09-03
967	0024	BURWILL HOLDINGS LIMITED:O	580,000	171,100		0.01	2014-12-09
968	3989	Capital Environment Holdings Limited:O	597,754	248,068		0.01	2014-12-04
969	1121	Golden Solar New Energy Technology Holdings Limited:O	128,000	72,960		0.01	2014-12-02
970	0533	GOLDLION HOLDINGS LIMITED:O	124,000	407,960		0.01	2014-12-02
971	2280	HC Group Inc.:O	84,000	593,040		0.01	2014-12-18
972	0825	New World Department Store China Limited:O	212,000	519,400		0.01	2014-11-13
973	1164	CGN Mining Company Limited:O	415,000	302,950		0.01	2014-11-21
974	0873	China Taifeng Beddings Holdings Limited:O	124,000	152,520	*	0.01	2014-07-17
975	0635	PLAYMATES HOLDINGS LIMITED:O	28,225	204,631		0.01	2014-10-29
976	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	854,000	3,322,060		0.01	2015-01-05
977	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	104,000	26,000		0.01	2014-04-24
978	0817	China Jinmao Holdings Group Limited:O	1,116,000	2,656,080		0.01	2015-01-06
979	8006	Sino Splendid Holdings Limited:O	79,000	191,180		0.01	2015-01-06
980	0928	King International Investment Limited (KY):O	263,440	461,020		0.01	2014-12-19
981	1148	Xinchen China Power Holdings Limited:O	158,000	453,460		0.01	2014-12-29
982	8193	Asia-Pac Financial Investment Company Limited:O	105,000	72,450		0.01	2014-11-25
983	1249	Tonly Electronics Holdings Limited:O	30,120	166,865		0.01	2014-11-21
984	0013	Hutchison Whampoa Limited:O	514,400	44,521,320		0.01	2015-01-05
985	0124	Guangdong Land Holdings Limited:O	205,574	392,646		0.01	2015-01-02
986	0743	Asia Cement (China) Holdings Corporation:O	188,000	874,200		0.01	2014-12-16
987	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	119,000	1,332,800		0.01	2014-12-09
988	0535	Gemdale Properties and Investment Corporation Limited:O	1,068,000	523,320		0.01	2015-01-06
989	0250	SINO-I TECHNOLOGY LIMITED:O	2,330,000	97,860		0.01	2014-11-04
990	0911	Qianhai Health Holdings Limited:O	234,000	439,920		0.01	2015-01-05
991	6198	Qingdao Port International Co., Ltd.:H	100,000	345,000		0.01	2014-11-14
992	2188	China Titans Energy Technology Group Co., Limited:O	98,000	67,620		0.01	2014-11-19
993	0375	YGM TRADING LIMITED:O	19,276	278,345		0.01	2014-09-15
994	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	115,000	494,500		0.01	2014-12-16
995	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,600	32,648		0.01	2014-09-18
996	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,360,000	266,560	*	0.01	2014-12-18
997	0958	Huaneng Renewables Corporation Limited:H	476,000	1,251,880		0.01	2015-01-06
998	0756	Summi (Group) Holdings Limited:O	152,000	133,760		0.01	2014-09-17
999	2623	Add New Energy Investment Holdings Group Limited:O	440,000	187,000		0.01	2015-01-02
1000	3633	Zhongyu Energy Holdings Limited:O	284,000	482,800		0.01	2014-11-13
1001	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,400	1,500,640		0.01	2014-12-23
1002	8022	Evershine Group Holdings Limited:O	62,600	18,154		0.01	2014-03-06
1003	0516	PYXIS GROUP LIMITED:O	268,000	45,560	*	0.01	2011-07-25
1004	2268	Youyuan International Holdings Limited:O	120,200	199,532		0.01	2014-08-14
1005	0818	Hi Sun Technology (China) Limited:O	309,000	537,660		0.01	2015-01-06
1006	3900	Greentown China Holdings Limited:O	240,000	1,874,400		0.01	2015-01-05
1007	0320	COMPUTIME GROUP LIMITED:O	92,000	90,160		0.01	2014-05-05
1008	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,480	515,518		0.01	2014-11-05
1009	0823	Link Real Estate Investment Trust:Unit	250,000	12,112,500		0.01	2014-12-30
1010	0387	LEEPORT (HOLDINGS) LIMITED:O	24,000	25,440		0.01	2014-11-21
1011	0538	Ajisen (China) Holdings Limited:O	117,000	690,300		0.01	2014-12-29
1012	8132	Century Energy International Holdings Limited:O	940,000	100,580		0.01	2014-11-28
1013	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	470,000	455,900		0.01	2014-10-30
1014	0992	LENOVO GROUP LIMITED:O	1,184,000	11,934,720		0.01	2015-01-06
1015	0273	MASON GROUP HOLDINGS LIMITED:O	1,501,590	202,715		0.01	2014-12-17
1016	0672	Zhong An Group Limited:O	249,400	304,268		0.01	2014-12-11
1017	1273	Hong Kong Finance Group Limited:O	44,000	35,640		0.01	2014-10-03
1018	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	423,875	4,798,265		0.01	2015-01-06
1019	2886	Binhai Investment Company Limited:O	992,000	426,560		0.01	2014-07-31
1020	1686	SUNEVISION HOLDINGS LTD.:O	245,000	602,700		0.01	2014-12-15
1021	0670	China Eastern Airlines Corporation Limited:H	442,000	1,745,900		0.01	2014-12-23
1022	0859	Zhongchang International Holdings Group Limited:O	100,000	121,000		0.01	2014-10-31
1023	0163	Emperor International Holdings Limited:O	384,530	669,082		0.01	2014-12-30
1024	0148	Kingboard Holdings Limited:O	107,300	1,493,616		0.01	2014-10-27
1025	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	389,500	31,198,950		0.01	2015-01-06
1026	0861	DIGITAL CHINA HOLDINGS LIMITED:O	114,000	852,720		0.01	2015-01-06
1027	0806	Value Partners Group Limited:O	191,000	1,262,510		0.01	2014-12-15
1028	2255	Haichang Ocean Park Holdings Ltd.:O	410,000	549,400		0.01	2014-12-18
1029	1719	China Infrastructure & Logistics Group Ltd.:O	120,000	36,000		0.01	2014-11-17
1030	0727	Crown International Corporation Limited:O	220,000	231,000		0.01	2014-12-12
1031	0834	China Kangda Food Company Limited:O	44,000	31,240		0.01	2014-11-27
1032	0393	Glorious Sun Enterprises Limited:O	106,000	179,140		0.01	2015-01-05
1033	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	27,671		0.01	2014-09-18
1034	1199	COSCO SHIPPING Ports Limited:O	294,889	3,226,086		0.01	2014-12-29
1035	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,000	756,090		0.01	2014-12-19
1036	0558	L.K. Technology Holdings Limited:O	112,500	61,875		0.01	2014-12-05
1037	0410	SOHO CHINA LIMITED:O	515,000	3,002,450		0.01	2014-12-15
1038	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	84,000	115,080	*	0.01	2012-12-20
1039	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	274,427	1,169,059		0.01	2015-01-02
1040	0587	Hua Han Health Industry Holdings Limited:O	402,630	732,787		0.01	2015-01-06
1041	1208	MMG Limited (HK):O	520,000	1,300,000		0.01	2015-01-06
1042	2386	SINOPEC Engineering (Group) Co., Ltd.:H	143,500	845,215		0.01	2015-01-06
1043	0832	Central China Real Estate Limited:O	237,000	440,820		0.01	2014-12-19
1044	1829	China Machinery Engineering Corporation:H	88,000	575,520		0.01	2015-01-06
1045	2226	HONWORLD GROUP LIMITED:O	50,000	199,000		0.01	2015-01-06
1046	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	70,000		0.01	2014-12-12
1047	2133	Greenway Mining Group Limited:O	191,000	70,670		0.01	2014-07-30
1048	0563	Shanghai Industrial Urban Development Group Limited:O	461,400	627,504		0.01	2014-12-19
1049	3368	Parkson Retail Group Limited:O	266,500	543,660		0.01	2015-01-05
1050	1290	China Huirong Financial Holdings Limited:O	98,000	121,520		0.01	2014-10-07
1051	0403	STARLITE HOLDINGS LIMITED:O	50,000	21,250		0.01	2014-12-03
1052	1616	A Metaverse Company:O	76,000	68,400		0.01	2014-12-12
1053	0400	Ingdan, Inc.:O	130,000	559,000		0.01	2014-12-04
1054	0211	STYLAND HOLDINGS LIMITED:O	364,670	78,039		0.01	2014-12-11
1055	2789	Yuanda China Holdings Limited:O	584,000	262,800		0.01	2014-12-03
1056	0738	LE SAUNDA HOLDINGS LIMITED:O	60,000	176,400		0.01	2014-12-15
1057	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	18,000		0.01	2013-02-08
1058	0098	Xingfa Aluminium Holdings Limited:O	39,000	67,470		0.01	2014-11-21
1059	0377	China Huajun Group Limited:O	248,000	141,360		0.01	2014-12-11
1060	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	113,400		0.01	2014-10-29
1061	0451	GCL New Energy Holdings Limited:O	1,288,000	1,133,440		0.01	2015-01-06
1062	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,071,360		0.01	2014-09-25
1063	0271	Asiasec Properties Limited:O	115,000	120,750		0.01	2015-01-05
1064	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	142,000	163,300		0.01	2015-01-05
1065	0294	Yangtzekiang Garment Limited:O	19,000	55,860		0.01	2012-05-22
1066	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	66,000	28,710		0.01	2015-01-05
1067	0019	SWIRE PACIFIC LIMITED:A	82,000	8,085,200		0.01	2014-08-04
1068	1122	QINGLING MOTORS CO. LTD:H	112,000	295,680		0.01	2014-12-04
1069	0462	Natural Dairy (NZ) Holdings Limited:O	244,000	536,800	*	0.01	2011-07-27
1070	1188	Hybrid Kinetic Group Limited:O	1,278,000	288,828		0.01	2015-01-05
1071	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	384,720		0.01	2015-01-06
1072	0094	Greenheart Group Limited:O	70,635	49,445		0.01	2014-12-22
1073	1886	China Huiyuan Juice Group Limited:O	226,000	639,580		0.01	2014-09-30
1074	1308	SITC International Holdings Company Limited:O	231,000	977,130		0.01	2014-12-17
1075	0240	BUILD KING HOLDINGS LIMITED:O	110,640	40,384		0.01	2014-09-01
1076	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	49,920		0.01	2014-12-10
1077	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	14,000		0.01	2014-12-10
1078	0291	China Resources Beer (Holdings) Company Limited:O	214,000	3,479,640		0.01	2014-12-15
1079	2005	SSY Group Limited (KY):O	262,000	841,020		0.01	2014-12-03
1080	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	403,200	1,733,760		0.01	2015-01-06
1081	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	284,000	846,320		0.01	2014-11-28
1082	0564	ZMJ Group Company Limited (CN):H	20,600	103,824		0.01	2014-11-13
1083	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	22,200		0.01	2014-09-16
1084	8260	Yin He Holdings Limited:O	40,000	13,200		0.01	2014-11-18
1085	1367	SFund International Holdings Limited:O	40,000	24,400		0.01	2014-11-07
1086	0059	Skyfame Realty (Holdings) Limited:O	184,678	131,121		0.01	2012-03-06
1087	0241	Alibaba Health Information Technology Limited:O	680,000	3,400,000		0.01	2014-12-16
1088	0006	Power Assets Holdings Limited:O	175,077	12,789,375		0.01	2014-12-23
1089	1638	Kaisa Group Holdings Ltd.:O	421,000	669,390	*	0.01	2014-12-30
1090	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	49,600		0.01	2014-09-29
1091	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,200	446,292		0.01	2015-01-05
1092	1319	Oi Wah Pawnshop Credit Holdings Limited:O	36,000	55,440		0.01	2014-08-29
1093	0066	MTR CORPORATION LIMITED:O	465,599	14,666,369		0.01	2015-01-06
1094	1600	Tian Lun Gas Holdings Limited:O	66,000	517,440		0.01	2014-12-18
1095	1768	Bracell Limited (BM):O	272,000	250,240		0.01	2015-01-06
1096	0137	JINHUI HOLDINGS COMPANY LIMITED:O	42,000	52,080		0.01	2013-11-19
1097	0499	Qingdao Holdings International Limited:O	39,400	98,500		0.01	2014-12-23
1098	6877	Top Eminent Healthcare Group Limited:O	155,000	184,450		0.01	2014-12-04
1099	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	14,100		0.01	2014-11-11
1100	2008	Phoenix Media Investment (Holdings) Limited:O	387,000	971,370		0.01	2014-12-18
1101	2283	TK Group (Holdings) Limited:O	64,000	103,680		0.01	2014-12-01
1102	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	45,000	1,323,000		0.01	2015-01-05
1103	0524	Great Wall Terroir Holdings Limited:O	39,612	22,975		0.01	2014-08-29
1104	0610	WAI KEE HOLDINGS LIMITED:O	60,000	136,800		0.01	2014-07-07
1105	0773	China Metal Recycling (Holdings) Limited:O	88,800	837,384	*	0.01	2013-01-28
1106	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	441,320		0.01	2014-12-09
1107	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	171,500	751,170		0.01	2015-01-06
1108	0226	LIPPO LIMITED (HK):O	37,000	160,210		0.01	2014-07-17
1109	6128	Graphex Group Limited:O	30,000	24,000		0.01	2014-09-30
1110	1117	China Modern Dairy Holdings Ltd.:O	362,000	868,800		0.01	2014-12-30
1111	3636	Poly Culture Group Corporation Limited:H	6,700	169,510		0.01	2014-10-03
1112	0566	Hanergy Thin Film Power Group Limited:O	3,116,000	8,569,000		0.01	2015-01-06
1113	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	583,000	711,260		0.01	2014-12-09
1114	0369	Wing Tai Properties Limited:O	100,000	485,000		0.01	2013-01-15
1115	0376	Yunfeng Financial Group Limited:O	34,000	137,700		0.01	2014-12-01
1116	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	666,510	226,613		0.01	2014-12-18
1117	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	117,000		0.01	2014-10-28
1118	1363	CT Environmental Group Limited:O	106,000	836,340		0.01	2015-01-06
1119	0169	Wanda Hotel Development Company Limited:O	344,000	564,160		0.01	2015-01-06
1120	0164	China Baoli Technologies Holdings Limited:O	537,500	70,413		0.01	2014-09-11
1121	1285	Jiashili Group Limited:O	30,000	98,400		0.01	2014-10-07
1122	1862	JINGRUI HOLDINGS LIMITED:O	93,000	292,950		0.01	2015-01-02
1123	1619	Tianhe Chemicals Group Limited:O	1,788,000	2,235,000		0.01	2014-12-22
1124	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,200	28,560		0.01	2014-09-25
1125	8137	Honbridge Holdings Limited:O	476,000	495,040		0.01	2014-11-24
1126	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	59,000	693,840		0.01	2014-08-13
1127	2371	Chuanglian Holdings Limited (KY):O	296,000	76,960		0.01	2014-09-26
1128	0982	Huafa Property Services Group Company Limited:O	640,000	160,000		0.01	2014-11-24
1129	8272	Chinese Food and Beverage Group Limited:O	36,500	18,615	*	0.01	2013-12-12
1130	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	23,700		0.01	2014-08-14
1131	1728	China ZhengTong Auto Services Holdings Limited:O	152,000	556,320		0.01	2015-01-06
1132	0665	Haitong International Securities Group Limited:O	150,000	775,500		0.01	2014-12-22
1133	8207	Chong Sing Holdings FinTech Group Limited:O	220,800	386,400		0.01	2014-08-14
1134	0384	CHINA GAS HOLDINGS LIMITED:O	341,629	4,085,883		0.01	2015-01-02
1135	2277	XinKong Investment Stock Corporation Limited:O	70,000	43,400		0.01	2015-01-06
1136	0222	MIN XIN HOLDINGS LIMITED:O	31,200	181,896		0.01	2012-10-29
1137	0636	KLN Logistics Group Limited (BM):O	114,500	1,394,610		0.01	2014-12-17
1138	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	33,500		0.01	2011-07-14
1139	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,800	39,149		0.01	2014-12-12
1140	3698	Huishang Bank Corporation Limited:H	211,000	749,050		0.01	2015-01-02
1141	1438	NIRVANA ASIA LTD:O	180,000	349,200		0.01	2015-01-05
1142	0556	Pan Asia Environmental Protection Group Limited:O	56,000	95,200		0.01	2014-12-12
1143	0829	Shenguan Holdings (Group) Limited:O	218,000	514,480		0.01	2015-01-06
1144	0660	Wai Chun Bio-Technology Limited:O	1,050,000	56,700		0.01	2014-08-15
1145	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	140,800		0.01	2014-12-30
1146	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	552,000	4,802,400		0.01	2015-01-05
1147	1010	Sky Blue 11 Company Limited:O	22,000	23,760		0.01	2014-12-30
1148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	13,750		0.01	2014-04-28
1149	1004	China Smarter Energy Group Holdings Limited:O	385,600	443,440		0.01	2014-12-23
1150	0332	Yuan Heng Gas Holdings Limited:O	343,600	206,160		0.01	2014-11-28
1151	0063	China Asia Valley Group Limited:O	170,000	42,160		0.01	2014-10-30
1152	2398	Good Friend International Holdings Inc.:O	26,000	59,020		0.01	2011-07-21
1153	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	97,250		0.01	2014-12-30
1154	2078	PanAsialum Holdings Company Limited:O	77,000	66,220	*	0.01	2014-12-04
1155	1866	CHINA XLX FERTILISER LTD.:O	64,000	136,960		0.01	2014-07-31
1156	8055	China E-Information Technology Group Limited:O	205,280	112,904		0.01	2014-12-23
1157	1115	Tibet Water Resources Ltd.:O	164,000	462,480		0.01	2014-12-11
1158	0288	WH Group Limited (KY):O	932,500	4,149,625		0.01	2014-12-18
1159	0833	ALLTRONICS HOLDINGS LIMITED:O	22,000	41,800		0.01	2013-12-19
1160	0543	Pacific Online Limited:O	70,000	249,900		0.01	2015-01-05
1161	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	194,164	4,261,900		0.01	2015-01-02
1162	0206	CM Energy Tech Co., Ltd.:O	44,000	93,720		0.01	2014-12-12
1163	0903	TPV TECHNOLOGY LIMITED:O	146,000	251,120		0.01	2015-01-06
1164	2340	ISP Holdings Limited:O	20,910	31,365		0.01	2014-12-05
1165	0001	CK Hutchison Holdings Limited:O	144,000	18,288,000		0.01	2014-12-30
1166	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	504,427	12,560,232		0.01	2015-01-06
1167	0431	Greater China Financial Holdings Limited:O	18,400	38,640		0.01	2014-11-06
1168	0481	Golden Meditech Holdings Limited:Wrnt	19,056	1,791		0.01	2014-09-24
1169	0746	Lee & Man Chemical Company Limited:O	50,000	228,000		0.01	2014-11-27
1170	2112	Grace Life-tech Holdings Limited:O	90,000	121,500		0.01	2014-04-24
1171	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	500,000	93,000		0.01	2015-01-05
1172	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,800		0.01	2014-08-26
1173	0511	TELEVISION BROADCASTS LIMITED:O	26,100	1,187,550		0.01	2015-01-05
1174	0827	Ko Yo Chemical (Group) Limited:O	208,000	434,720		0.01	2014-12-08
1175	1230	Yashili International Holdings Ltd:O	210,000	499,800		0.01	2014-12-12
1176	2700	Green International Holdings Limited:O	107,500	46,225		0.01	2014-12-19
1177	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,000	495,360		0.01	2015-01-05
1178	0257	China Everbright Environment Group Limited (b1961-07-10):O	259,000	2,983,680		0.01	2014-12-12
1179	2888	STANDARD CHARTERED PLC:O	142,794	16,164,281		0.01	2015-01-05
1180	1899	Xingda International Holdings Limited:O	87,000	238,380		0.01	2014-12-30
1181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	59,000	2,545,850		0.01	2015-01-05
1182	0267	CITIC Limited (HK):O	1,416,500	19,236,070		0.01	2015-01-06
1183	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	180,120		0.01	2014-12-15
1184	1831	ShiFang Holding Limited:O	47,000	23,030		0.01	2014-10-14
1185	1058	NAMYUE HOLDINGS LIMITED:O	30,000	19,200		0.01	2014-12-11
1186	1176	Zhuguang Holdings Group Company Limited:O	268,000	509,200		0.01	2014-08-27
1187	0456	New City Development Group Limited:O	140,390	54,050		0.01	2014-09-30
1188	0464	China In-Tech Limited:O	24,000	16,800		0.01	2014-07-30
1189	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	325,800		0.01	2012-02-15
1190	1196	Realord Group Holdings Limited:O	43,000	73,960		0.01	2014-11-20
1191	0433	North Mining Shares Company Limited:O	895,000	340,100		0.01	2014-12-16
1192	1236	National Agricultural Holdings Limited:O	78,000	204,360		0.01	2015-01-05
1193	0700	TENCENT HOLDINGS LIMITED:O	502,600	60,312,000		0.01	2015-01-06
1194	1177	SINO BIOPHARMACEUTICAL LIMITED:O	264,000	1,848,000		0.01	2014-12-30
1195	1908	C&D International Investment Group Limited:O	16,000	52,800		0.01	2015-01-05
1196	0299	Glory Sun Land Group Limited:O	70,000	95,900		0.01	2014-12-23
1197	0404	Hsin Chong Group Holdings Limited:O	152,000	150,480		0.01	2014-12-30
1198	0303	VTECH HOLDINGS LIMITED:O	13,300	1,521,520		0.01	2015-01-06
1199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	24,800		0.01	2014-11-18
1200	0963	Bloomage BioTechnology Corporation Limited (KY):O	17,500	219,800		0.01	2014-10-21
1201	8117	China Primary Energy Holdings Limited:O	42,925	45,071		0.01	2014-12-04
1202	1448	Fu Shou Yuan International Group Limited:O	108,000	398,520		0.01	2014-10-30
1203	1838	China Properties Group Limited:O	93,000	115,320		0.01	2013-02-04
1204	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	247,667	809,871		0.01	2015-01-05
1205	1038	CK Infrastructure Holdings Limited:O	125,000	7,156,250		0.01	2015-01-02
1206	0310	Prosperity Investment Holdings Limited:O	36,000	8,964		0.01	2011-07-06
1207	1099	SINOPHARM GROUP CO. LTD.:H	60,000	1,629,000		0.01	2015-01-05
1208	0599	E. BON HOLDINGS LIMITED:O	15,080	11,310		0.01	2014-05-27
1209	1089	Leyou Technologies Holdings Limited:O	100,000	88,000		0.01	2014-11-17
1210	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	56,250	74,813		0.01	2013-01-02
1211	8087	China 33 Media Group Limited:O	30,000	9,000		0.01	2014-12-12
1212	2223	Casablanca Group Limited (KY):O	10,000	15,800		0.00	2014-12-01
1213	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	92,800		0.00	2014-12-09
1214	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	52,000	647,920		0.00	2015-01-05
1215	1369	Wuzhou International Holdings Limited:O	230,000	319,700		0.00	2014-09-29
1216	0692	Shenzhou Space Park Group Limited:O	155,390	104,111	*	0.00	2014-12-04
1217	1980	Tian Ge Interactive Holdings Limited:O	61,000	234,850		0.00	2015-01-05
1218	2011	Gilston Group Limited:O	20,000	11,600		0.00	2014-07-22
1219	0285	BYD Electronic (International) Company Limited:O	108,500	846,300		0.00	2014-12-08
1220	0348	China Healthwise Holdings Limited:O	270,000	237,600		0.00	2014-11-18
1221	8306	China Nonferrous Metals Company Limited:O	84,000	17,388		0.00	2013-08-16
1222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	139,000	417,000		0.00	2014-12-08
1223	1172	Magnus Concordia Group Limited:O	158,000	17,854		0.00	2014-11-14
1224	0976	Chiho Environmental Group Limited:O	50,000	137,500		0.00	2014-04-11
1225	0605	China Financial Services Holdings Limited:O	162,000	89,100		0.00	2014-11-26
1226	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	13,400		0.00	2014-09-11
1227	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	77,220		0.00	2014-11-10
1228	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	184,000	3,006,560		0.00	2014-12-23
1229	1076	Imperial Pacific International Holdings Limited:O	396,240	610,210		0.00	2014-12-30
1230	0918	Majestic Dragon AeroTech Holdings Limited:O	36,000	28,440		0.00	2014-12-23
1231	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,554,000		0.00	2014-12-22
1232	6883	Melco Resorts & Entertainment Limited:O	74,700	4,549,230		0.00	2014-12-18
1233	8192	Global Token Limited:O	116,800	24,294		0.00	2014-10-10
1234	1271	Grand Ming Group Holdings Limited:O	22,000	139,700		0.00	2014-12-18
1235	1105	SING TAO NEWS CORPORATION LIMITED:O	38,000	42,940		0.00	2014-10-27
1236	1194	Bay Area Gold Group Limited:O	208,000	143,520		0.00	2014-12-19
1237	1227	National Investments Fund Limited:O	71,840	48,851		0.00	2014-12-19
1238	0341	CAFE DE CORAL HOLDINGS LIMITED:O	26,000	690,300		0.00	2014-12-16
1239	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	64,000	593,280		0.00	2014-12-12
1240	0629	Yue Da International Holdings Limited:O	40,849	13,889		0.00	2014-02-25
1241	8213	StarGlory Holdings Company Limited:O	100,000	10,400		0.00	2011-09-15
1242	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	51,240		0.00	2014-12-12
1243	0565	Art Group Holdings Limited (KY):O	55,000	22,275		0.00	2014-09-15
1244	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	63,900		0.00	2014-11-11
1245	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	402,000		0.00	2014-12-03
1246	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	180,000	62,100		0.00	2012-10-10
1247	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	27,000	264,330		0.00	2014-12-18
1248	2266	Dorsett Hospitality International Limited:O	90,000	118,800		0.00	2014-12-17
1249	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	69,500		0.00	2014-12-18
1250	0099	Wong's International Holdings Limited:O	20,000	49,800		0.00	2012-04-16
1251	0894	Man Yue Technology Holdings Limited:O	20,000	20,400		0.00	2014-12-19
1252	0371	Beijing Enterprises Water Group Limited:O	362,500	1,888,625		0.00	2015-01-05
1253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	27,200	67,728		0.00	2014-12-11
1254	0586	China Conch Venture Holdings Limited:O	74,500	1,288,850		0.00	2014-10-10
1255	0085	China Electronics Huada Technology Company Limited:O	83,000	150,230		0.00	2015-01-02
1256	0902	HUA NENG POWER INTERNATIONAL, INC.:H	160,000	1,676,800		0.00	2014-12-30
1257	2341	EcoGreen International Group Limited:O	20,000	40,600		0.00	2013-09-13
1258	0881	Zhongsheng Group Holdings Limited:O	87,000	617,700		0.00	2014-11-26
1259	0884	CIFI Holdings (Group) Co. Ltd.:O	244,000	405,040		0.00	2014-12-19
1260	3668	Chinalco Mining Corporation International:O	478,000	444,540		0.00	2014-12-22
1261	0666	SHK Hong Kong Industries Limited:O	166,000	39,674		0.00	2013-02-28
1262	8206	Shentong Robot Education Group Company Limited:O	52,000	17,420		0.00	2013-12-10
1263	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	13,440		0.00	2014-11-10
1264	1520	Virtual Mind Holding Company Limited:O	24,000	55,200		0.00	2014-09-26
1265	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,895	6,408,388		0.00	2015-01-06
1266	0439	KuangChi Science Limited:O	135,372	691,751		0.00	2015-01-06
1267	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	2,471,040		0.00	2015-01-05
1268	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	50,000	88,000		0.00	2015-01-05
1269	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	17,800		0.00	2014-12-11
1270	1813	KWG Group Holdings Limited:O	114,500	634,330		0.00	2014-12-29
1271	0941	China Mobile Limited (HK):O	792,000	70,290,000		0.00	2015-01-06
1272	1191	China Gem Holdings Limited:O	57,900	13,028		0.00	2015-01-05
1273	2382	Sunny Optical Technology (Group) Company Limited:O	42,000	553,560		0.00	2015-01-02
1274	0975	Mongolian Mining Corporation:O	354,000	120,360		0.00	2015-01-05
1275	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	26,000		0.00	2014-09-02
1276	1929	Chow Tai Fook Jewellery Group Limited:O	375,200	4,029,648		0.00	2014-12-23
1277	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	35,000	35,350		0.00	2013-08-20
1278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,000	2,906,400		0.00	2014-11-25
1279	6818	China Everbright Bank Company Limited:H	256,000	1,118,720		0.00	2015-01-05
1280	0004	Wharf (Holdings) Limited (The):O	112,634	6,420,138		0.00	2014-12-23
1281	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	137,620		0.00	2015-01-06
1282	3308	Golden Eagle Retail Group Limited:O	66,000	560,340		0.00	2015-01-06
1283	1382	Pacific Textiles Holdings Limited:O	53,000	534,240		0.00	2014-12-01
1284	2066	Shengjing Bank Co., Ltd.:H	50,000	382,000		0.00	2014-12-29
1285	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	136,000	70,720		0.00	2014-12-11
1286	3315	Goldpac Group Limited:O	30,000	164,700		0.00	2014-12-17
1287	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	507,600		0.00	2014-12-15
1288	0526	Lisi Group (Holdings) Limited (BM):O	150,000	48,000		0.00	2014-09-30
1289	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,500	829,725		0.00	2015-01-06
1290	0945	MANULIFE FINANCIAL CORPORATION:O	65,080	9,312,948		0.00	2015-01-05
1291	3360	Far East Horizon Limited:O	114,000	828,780		0.00	2014-09-11
1292	2898	Longrun Tea Group Company Limited:O	50,000	18,500		0.00	2014-09-03
1293	0406	YAU LEE HOLDINGS LIMITED:O	15,000	25,050		0.00	2013-01-18
1294	0633	China All Access (Holdings) Limited:O	54,000	152,820		0.00	2014-12-29
1295	9893	Pizu Group Holdings Limited:O	42,000	13,230		0.00	2012-02-06
1296	1315	Green Economy Development Limited:O	10,000	20,500		0.00	2014-10-24
1297	1165	Shunfeng International Clean Energy Limited:O	96,000	550,080		0.00	2014-12-02
1298	8059	Glory Flame Holdings Limited:O	20,000	40,000		0.00	2014-12-10
1299	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	42,800		0.00	2014-11-27
1300	0144	China Merchants Port Holdings Company Limited:O	82,000	2,095,100		0.00	2014-12-30
1301	1421	Prosperity Group International Limited (KY):O	20,000	23,800		0.00	2014-12-04
1302	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	308,000		0.00	2015-01-06
1303	0047	Hop Hing Group Holdings Limited:O	310,000	37,200		0.00	2014-09-23
1304	0705	Ding He Mining Holdings Limited:O	77,000	9,625		0.00	2014-11-11
1305	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,657	1,144,628		0.00	2014-08-06
1306	0087	SWIRE PACIFIC LIMITED:B	90,000	1,645,200		0.00	2014-12-23
1307	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	26,000		0.00	2014-04-22
1308	2323	Renco Holdings Group Limited (BM):O	30,000	8,850		0.00	2014-03-24
1309	1255	TATA Health International Holdings Limited (KY):O	6,000	8,760		0.00	2013-07-31
1310	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	117,600		0.00	2015-01-06
1311	1381	Canvest Environmental Protection Group Company Limited:O	59,000	137,470		0.00	2015-01-06
1312	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	54,000	1,344,600		0.00	2014-12-15
1313	8030	Fengyinhe Holdings Limited:O	30,000	12,300		0.00	2014-12-22
1314	1368	Xtep International Holdings Limited:O	64,000	191,360		0.00	2014-04-01
1315	0282	NEXT DIGITAL LIMITED:O	71,200	44,856		0.00	2014-11-24
1316	0010	HANG LUNG GROUP LIMITED:O	39,000	1,349,400		0.00	2014-12-23
1317	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	5,160		0.00	2014-09-04
1318	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	17,760		0.00	2014-11-10
1319	0522	ASMPT Limited:O	11,500	829,150		0.00	2014-12-18
1320	0083	SINO LAND COMPANY LIMITED:O	173,217	2,127,105		0.00	2015-01-05
1321	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	38,400		0.00	2013-12-19
1322	1052	Yuexiu Transport Infrastructure Limited:O	47,128	217,260		0.00	2014-12-29
1323	0752	PICO FAR EAST HOLDINGS LIMITED:O	34,000	60,180		0.00	2014-11-28
1324	0209	Winshine Science Company Limited:O	56,000	15,120		0.00	2014-12-02
1325	8172	Lajin Entertainment Network Group Limited:O	25,400	21,844		0.00	2015-01-06
1326	1661	China Frontier Technology Group:O	44,000	193,600		0.00	2014-12-16
1327	1352	STYLAND HOLDINGS LIMITED:Wrnt	11,334	1,360		0.00	2014-02-20
1328	1083	Towngas Smart Energy Company Limited:O	71,000	544,570		0.00	2014-12-02
1329	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	477,000		0.00	2014-09-16
1330	8125	China New Holdings Limited:O	8,000	15,920		0.00	2014-08-22
1331	1298	Yunnan Energy International Co. Limited:O	7,000	14,000		0.00	2014-02-07
1332	0557	China Tian Yuan Healthcare Group Limited:O	10,000	13,500		0.00	2014-07-31
1333	1229	Nan Nan Resources Enterprise Limited:O	20,000	8,200		0.00	2013-09-19
1334	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	14,400		0.00	2014-09-26
1335	1299	AIA Group Limited:O	309,000	12,978,000		0.00	2015-01-06
1336	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	180,600		0.00	2015-01-02
1337	0307	Up Energy Development Group Limited:O	94,560	66,192		0.00	2014-07-29
1338	8162	Loco Hong Kong Holdings Limited:O	10,000	28,900		0.00	2014-12-04
1339	0762	CHINA UNICOM (HONG KONG) LIMITED:O	587,310	6,201,994		0.00	2015-01-05
1340	1045	APT SATELLITE HOLDINGS LIMITED:O	15,000	164,700		0.00	2014-11-21
1341	0258	TOMSON GROUP LIMITED:O	36,750	72,398		0.00	2014-04-07
1342	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	47,000	1,485,200		0.00	2014-12-29
1343	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	11,400		0.00	2013-05-08
1344	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	49,760		0.00	2014-09-29
1345	1822	China Wood International Holding Co., Limited:O	95,000	28,025		0.00	2014-09-19
1346	0207	Joy City Property Limited:O	220,000	367,400		0.00	2015-01-05
1347	0477	AUPU Group Holding Company Limited:O	24,000	33,360		0.00	2014-09-16
1348	2299	Billion Industrial Holdings Limited:O	50,500	199,980		0.00	2014-11-06
1349	1515	China Resources Medical Holdings Company Limited:O	19,000	273,600		0.00	2015-01-06
1350	2678	Texhong International Group Limited:O	20,000	126,200		0.00	2014-07-04
1351	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	68,400		0.00	2014-12-12
1352	1486	C Cheng Holdings Limited:O	4,000	5,400		0.00	2014-11-24
1353	6823	HKT Limited (KY):O	168,137	1,654,468		0.00	2015-01-06
1354	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	90,600		0.00	2014-11-25
1355	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	54,000	312,120		0.00	2015-01-06
1356	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	6,000	24,000		0.00	2012-12-12
1357	1193	China Resources Gas Group Limited:O	48,000	935,040		0.00	2014-11-06
1358	1111	Chong Hing Bank Limited:O	9,277	158,451		0.00	2014-12-11
1359	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	12,000		0.00	2011-05-03
1360	1125	LAI FUNG HOLDINGS LIMITED:O	342,514	54,802		0.00	2014-12-22
1361	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	75,000		0.00	2014-01-14
1362	3778	China Weaving Materials Holdings Limited:O	24,000	18,240		0.00	2014-12-22
1363	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	40,040		0.00	2013-09-24
1364	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	124,000	828,320		0.00	2015-01-06
1365	1269	China First Capital Group Limited:O	8,000	15,840		0.00	2014-12-18
1366	1426	Spring Real Estate Investment Trust:Unit	23,000	83,490		0.00	2014-09-16
1367	0917	NEW WORLD CHINA LAND LIMITED:O	180,000	883,800		0.00	2014-12-29
1368	0016	SUN HUNG KAI PROPERTIES LIMITED:O	58,000	6,762,800		0.00	2015-01-05
1369	0151	Want Want China Holdings Limited:O	269,000	2,684,620		0.00	2014-12-09
1370	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	139,800		0.00	2014-07-28
1371	0973	L'Occitane International S.A.:O	29,750	580,720		0.00	2015-01-05
1372	1303	Huili Resources (Group) Limited:O	20,000	23,800		0.00	2014-09-04
1373	0158	MELBOURNE ENTERPRISES LIMITED:O	500	69,500		0.00	2013-06-17
1374	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	67,280	*	0.00	2014-04-03
1375	6138	Harbin Bank Co., Ltd.:H	59,000	176,410		0.00	2015-01-06
1376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,454	13,381		0.00	2014-04-08
1377	2186	Luye Pharma Group Ltd.:O	64,500	595,335		0.00	2015-01-06
1378	1090	Da Ming International Holdings Limited:O	20,000	46,600		0.00	2014-05-19
1379	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	15,500		0.00	2014-11-25
1380	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	263,250		0.00	2014-11-03
1381	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	35,000	17,325		0.00	2014-12-02
1382	8155	South China Assets Holdings Limited:O	211,351	28,532		0.00	2012-11-08
1383	1918	Sunac China Holdings Limited:O	63,000	509,670		0.00	2015-01-06
1384	0423	Hong Kong Economic Times Holdings Limited:O	8,000	12,720		0.00	2014-11-27
1385	2358	Jiu Rong Holdings Limited:O	70,000	7,840		0.00	2014-12-23
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	88,000	1,719,520		0.00	2014-12-18
1387	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	22,600		0.00	2014-10-20
1388	1968	Peak Sport Products Co., Limited:O	38,000	80,560		0.00	2014-12-11
1389	1372	China Carbon Neutral Development Group Limited:O	3,599	7,558		0.00	2014-12-01
1390	3318	China Boton Group Company Limited:O	11,313	11,313		0.00	2013-12-10
1391	0101	HANG LUNG PROPERTIES LIMITED:O	79,000	1,678,750		0.00	2014-12-17
1392	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,831,940		0.00	2015-01-05
1393	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,000	8,060		0.00	2014-12-02
1394	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	38,400		0.00	2014-12-05
1395	0136	China Ruyi Holdings Limited:O	448,968	61,509		0.00	2015-01-06
1396	0270	GUANGDONG INVESTMENT LIMITED:O	104,000	1,044,160		0.00	2015-01-05
1397	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	51,300	333,963		0.00	2015-01-02
1398	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	26,240		0.00	2013-11-18
1399	1345	Shanghai Pioneer Holding Ltd:O	22,000	128,480		0.00	2014-12-29
1400	0531	Samson Holding Ltd.:O	50,000	50,000		0.00	2015-01-06
1401	1628	Yuzhou Group Holdings Company Limited:O	56,560	112,554		0.00	2015-01-02
1402	1322	CW Group Holdings Limited (KY):O	10,000	21,400		0.00	2014-10-15
1403	0618	Peking University Resources (Holdings) Company Limited:O	96,000	53,760		0.00	2014-12-29
1404	1023	SITOY GROUP HOLDINGS LIMITED:O	16,000	100,800		0.00	2014-02-27
1405	2202	China Vanke Company Limited:H	21,000	395,640		0.00	2015-01-06
1406	2168	AirPower Technologies Limited:O	29,000	172,550		0.00	2015-01-06
1407	0668	Doyen International Holdings Limited:O	20,000	13,400		0.00	2014-03-20
1408	1910	Samsonite Group S.A.:O	21,600	503,280		0.00	2014-12-12
1409	0512	Grand Pharmaceutical Group Limited:O	30,000	44,100		0.00	2014-06-13
1410	8010	Sing Pao Media Enterprises Limited:O	30,110	452	*	0.00	2011-07-22
1411	3688	Top Spring International Holdings Limited:O	17,500	39,725		0.00	2014-03-06
1412	1466	Baijin Life Science Holdings Limited:O	4,000	4,920		0.00	2014-11-25
1413	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	44,600		0.00	2014-12-22
1414	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	53,900		0.00	2014-09-16
1415	1025	WUMART STORES, INC.:H	8,000	53,280		0.00	2014-11-25
1416	0100	CLEAR MEDIA LIMITED (BM):O	8,000	64,000		0.00	2014-04-29
1417	1184	S.A.S. Dragon Holdings Limited:O	9,200	15,640		0.00	2014-12-08
1418	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	5,040		0.00	2014-04-30
1419	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	24,880		0.00	2014-10-10
1420	8086	Sino Vision Worldwide Holdings Limited:O	79,200	11,722		0.00	2014-11-06
1421	2014	Ozner Water International Holding Limited:O	24,000	81,360		0.00	2014-12-23
1422	8048	Yu Tak International Holdings Limited:O	16,000	3,280		0.00	2013-09-09
1423	1966	China SCE Group Holdings Limited:O	45,600	72,504		0.00	2013-09-30
1424	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,729	224,772		0.00	2014-09-22
1425	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	17,440		0.00	2015-01-05
1426	1370	Aowei Holding Limited:O	20,000	50,400		0.00	2014-10-21
1427	2300	AMVIG Holdings Limited:O	12,000	39,960		0.00	2014-12-30
1428	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,800	381,420		0.00	2015-01-02
1429	8075	Media Asia Group Holdings Limited:O	17,300	7,353		0.00	2014-08-22
1430	1991	Ta Yang Group Holdings Limited:O	10,000	4,700		0.00	2013-11-12
1431	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	19,746	25,275		0.00	2014-11-06
1432	1231	Newton Resources Ltd:O	50,000	42,500		0.00	2014-07-30
1433	8190	Combest Holdings Limited:O	40,000	3,440		0.00	2014-10-08
1434	1096	Sino Energy International Holdings Group Limited:O	16,000	16,800		0.00	2014-12-16
1435	2020	ANTA Sports Products Limited:O	31,000	422,840		0.00	2015-01-05
1436	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	36,400		0.00	2014-07-31
1437	3683	Great Harvest Maeta Holdings Limited:O	10,000	10,000		0.00	2014-01-24
1438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	1,133,175		0.00	2014-12-23
1439	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	7,600		0.00	2014-04-09
1440	0327	PAX Global Technology Limited:O	13,000	99,710		0.00	2014-12-30
1441	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	40,200		0.00	2011-07-28
1442	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,000	155,520		0.00	2014-12-12
1443	0185	Zensun Enterprises Limited:O	42,250	12,041		0.00	2014-03-26
1444	1999	Man Wah Holdings Limited:O	11,200	69,328		0.00	2014-12-18
1445	8025	Asian Capital Resources (Holdings) Limited:O	20,000	5,000		0.00	2013-12-11
1446	0996	Carnival Group International Holdings Limited:O	155,200	183,136		0.00	2014-10-10
1447	2326	New Provenance Everlasting Holdings Limited:O	22,500	6,638		0.00	2014-11-12
1448	1588	Chanjet Information Technology Company Limited:H	600	8,400		0.00	2014-11-20
1449	0373	ALLIED GROUP LIMITED (HK):O	2,000	63,000		0.00	2009-04-08
1450	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,440	4,637		0.00	2014-06-18
1451	0086	SUN HUNG KAI & CO. LIMITED:O	24,000	141,120		0.00	2014-12-11
1452	0933	Brightoil Petroleum (Holdings) Limited:O	88,000	175,120		0.00	2014-10-09
1453	1021	MIDAS HOLDINGS LIMITED (SG):O	12,000	20,760		0.00	2012-10-26
1454	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	14,600		0.00	2014-12-03
1455	1636	China Metal Resources Utilization Limited:O	20,000	28,000		0.00	2014-07-14
1456	3813	Pou Sheng International (Holdings) Limited:O	50,000	35,000		0.00	2014-05-19
1457	0659	CTF Services Limited (BM):O	34,905	501,934		0.00	2014-05-15
1458	0718	Tai United Holdings Limited:O	9,600	8,352		0.00	2014-10-31
1459	0495	PALADIN LIMITED (BM):O	10,000	2,700		0.00	2014-09-03
1460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,100		0.00	2012-03-12
1461	8003	Great World Company Holdings Ltd:O	12,000	4,200		0.00	2014-11-11
1462	0021	Great China Holdings (Hong Kong) Limited:O	28,564	8,141		0.00	2014-08-14
1463	0888	Bison Finance Group Limited:O	8,529	7,079		0.00	2013-04-11
1464	1240	CNQC International Holdings Limited:O	2,500	5,700		0.00	2014-07-29
1465	0043	C.P. POKPHAND CO. LTD.:O	200,000	170,000		0.00	2015-01-06
1466	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,500	221,940		0.00	2014-11-06
1467	0983	SOCAM Development Limited:O	4,000	26,400		0.00	2014-06-23
1468	1963	Bank of Chongqing Co., Ltd.:H	9,500	59,945		0.00	2015-01-06
1469	1159	Smart Digital Technology Group Limited:O	4,000	50,400		0.00	2014-12-29
1470	1972	SWIRE PROPERTIES LIMITED:O	46,700	1,076,435		0.00	2014-11-13
1471	0108	GR Life Style Company Limited:O	4,000	9,920		0.00	2013-12-02
1472	0960	Longfor Group Holdings Limited:O	44,000	491,920		0.00	2015-01-06
1473	0486	UNITED COMPANY RUSAL, IPJSC:O	110,000	575,300		0.00	2014-12-05
1474	0989	China Changbaishan International Holdings Limited:O	6,200	5,208		0.00	2014-06-26
1475	1109	CHINA RESOURCES LAND LIMITED:O	42,000	934,500		0.00	2014-12-30
1476	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,270	366,901		0.00	2014-12-23
1477	0180	KADER HOLDINGS COMPANY LIMITED:O	6,600	4,950		0.00	2014-10-28
1478	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	8,890		0.00	2014-11-28
1479	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	33,110		0.00	2014-12-19
1480	0813	Shimao Group Holdings Limited:O	23,000	437,460		0.00	2015-01-02
1481	0472	New Silkroad Culturaltainment Limited:O	11,000	5,500		0.00	2014-12-08
1482	1685	Boer Power Holdings Limited:O	5,000	36,950		0.00	2014-08-19
1483	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,675	3,692		0.00	2013-09-12
1484	0075	Y. T. REALTY GROUP LIMITED:O	5,000	11,800		0.00	2012-05-02
1485	8166	China Eco-Farming Limited:O	16,000	3,024		0.00	2014-10-16
1486	2121	China First Chemical Holdings Limited:O	5,000	9,000		0.00	2013-09-03
1487	0053	GUOCO GROUP LIMITED:O	2,000	182,000		0.00	2014-11-28
1488	6139	Jinmao (China) Hotel Investments and Management Limited:O	12,000	69,360		0.00	2014-09-08
1489	1358	PW Medtech Group Limited:O	10,000	34,800		0.00	2014-12-05
1490	0645	Ares Asia Limited:O	2,000	2,140		0.00	2014-09-03
1491	1219	Tenwow International Holdings Limited:O	12,000	26,400		0.00	2014-09-15
1492	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,163	36,728		0.00	2014-12-10
1493	6210	VALE SA:HDRO	1,400	88,200		0.00	2013-03-19
1494	0467	United Energy Group Limited:O	68,000	76,160		0.00	2015-01-02
1495	0607	Fullshare Holdings Limited:O	70,000	37,100		0.00	2014-12-30
1496	1139	VICTORY GROUP LIMITED:O	4,411	1,456		0.00	2014-12-17
1497	0940	China Animal Healthcare Ltd.:O	10,000	48,600		0.00	2014-12-29
1498	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,200		0.00	2014-11-18
1499	0678	Genting Hong Kong Limited:O	40,000	110,000		0.00	2014-09-03
1500	1228	Superb Summit International Group Limited:O	39,800	58,108	*	0.00	2014-09-02
1501	0220	Uni-President China Holdings Ltd.:O	21,200	148,824		0.00	2014-09-26
1502	0573	Tao Heung Holdings Limited:O	5,000	18,500		0.00	2012-10-24
1503	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	19,110		0.00	2013-12-17
1504	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	49,750		0.00	2014-12-22
1505	1388	Embry Holdings Limited:O	2,000	7,820		0.00	2014-11-07
1506	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,100		0.00	2014-11-05
1507	1013	Wai Chun Group Holdings Limited:O	100,000	4,300		0.00	2013-09-25
1508	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,320	17,688		0.00	2014-05-05
1509	0020	WHEELOCK AND COMPANY LIMITED:O	9,000	329,850		0.00	2014-10-08
1510	1882	Haitian International Holdings Limited:O	7,000	112,000		0.00	2013-12-03
1511	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,328		0.00	2014-10-06
1512	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	29,520		0.00	2011-09-19
1513	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	9,100		0.00	2014-08-04
1514	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	40,500		0.00	2015-01-02
1515	0641	CHTC Fong's International Company Limited:O	2,000	5,200		0.00	2014-02-05
1516	2313	Shenzhou International Group Holdings Limited:O	5,000	129,000		0.00	2014-12-19
1517	0901	Goldstone Investment Group Limited:O	5,000	3,650		0.00	2014-12-10
1518	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	57,700		0.00	2013-01-24
1519	0177	Jiangsu Expressway Company Limited:H	4,000	37,360		0.00	2014-09-22
1520	1378	China Hongqiao Group Limited:O	20,000	107,200		0.00	2014-12-12
1521	0298	Chuang's China Investments Limited:O	5,160	2,735		0.00	2014-07-29
1522	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	5,600		0.00	2014-04-08
1523	0699	CAR Inc.:O	7,000	70,840		0.00	2014-12-16
1524	1258	China Nonferrous Mining Corporation Limited:O	10,000	21,000		0.00	2013-09-11
1525	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	145,775		0.00	2014-12-05
1526	1700	Springland International Holdings Limited:O	7,000	19,040		0.00	2014-12-08
1527	0142	FIRST PACIFIC COMPANY LIMITED:O	12,000	93,240		0.00	2014-08-22
1528	1087	InvesTech Holdings Limited:O	2,000	2,980		0.00	2011-08-19
1529	1277	Kinetic Development Group Limited:O	22,000	8,360		0.00	2012-04-11
1530	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	201	842		0.00	2011-07-27
1531	1958	BAIC Motor Corporation Limited:H	5,000	44,700		0.00	2015-01-05
1532	1913	PRADA S.P.A.:O	5,700	247,950		0.00	2014-09-01
1533	0530	Goldin Financial Holdings Limited:O	14,312	107,340		0.00	2014-12-29
1534	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	5,760		0.00	2014-10-30
1535	1478	Q Technology (Group) Company Limited:O	2,000	4,120		0.00	2015-01-05
1536	0685	Media Chinese International Limited (BM):O	3,000	5,550		0.00	2011-05-27
1537	1146	Huicheng International Holdings Limited:O	6,000	5,880		0.00	2015-01-05
1538	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	5,900		0.00	2014-10-20
1539	1127	Lion Rock Group Limited:O	1,100	1,199		0.00	2014-08-25
1540	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	9,700		0.00	2013-05-27
1541	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	54,500		0.00	2014-10-14
1542	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,060		0.00	2014-08-18
1543	1022	Feiyu Technology International Company Ltd.:O	1,500	2,655		0.00	2014-12-05
1544	1836	Stella International Holdings Limited:O	500	10,125		0.00	2011-11-14
1545	0805	GLENCORE PLC:O	5,500	186,725		0.00	2014-07-07
1546	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	34,480		0.00	2014-11-17
1547	0295	KONG SUN HOLDINGS LIMITED:O	2,800	3,248		0.00	2014-12-18
1548	1432	China Shengmu Organic Milk Limited:O	2,000	4,860		0.00	2014-09-04
1549	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,309	2,003		0.00	2014-01-28
1550	0428	Cocoon Holdings Limited:O	3	11		0.00	2014-01-03
1551	0885	Rentian Technology Holdings Limited:O	15	18		0.00	2014-06-09

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