CCASS holdings

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088

CCASS holdings on 2015-01-19

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	0596	Inspur Digital Enterprise Technology Limited:O	34,847,000	57,149,080		3.87	2015-01-19
2	8198	Crypto Flow Technology Limited:O	111,432,000	57,944,640		3.54	2015-01-05
3	2268	Youyuan International Holdings Limited:O	28,425,200	46,901,580		2.64	2015-01-02
4	8003	Great World Company Holdings Ltd:O	33,722,000	12,814,360		2.49	2015-01-13
5	2023	China Ludao Technology Company Limited:O	8,808,000	9,864,960		2.20	2015-01-08
6	8130	Dadi International Group Limited:O	11,535,250	5,767,625		1.90	2015-01-15
7	1075	CAPINFO COMPANY LIMITED:H	14,676,000	8,512,080		1.89	2015-01-15
8	0085	China Electronics Huada Technology Company Limited:O	37,167,420	62,441,266		1.83	2015-01-19
9	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,831,000	3,906,770		1.73	2015-01-08
10	8158	China Regenerative Medicine International Limited:O	185,450,000	44,508,000		1.56	2015-01-19
11	1315	Green Economy Development Limited:O	4,090,000	11,861,000		1.36	2014-10-21
12	8047	China Ocean Group Development Limited:O	6,003,950	3,062,015		1.36	2015-01-16
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	24,230,800	3,368,081		1.30	2015-01-19
14	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	10,908,000	2,727,000		1.29	2014-10-09
15	0593	DreamEast Group Limited:O	2,690,000	23,403,000		1.21	2015-01-19
16	0871	China Dredging Environment Protection Holdings Limited:O	9,763,000	12,691,900		1.14	2015-01-15
17	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,480,000	407,000		1.14	2014-12-11
18	2002	China Sunshine Paper Holdings Company Limited:O	9,123,000	5,200,110		1.14	2015-01-19
19	8269	Wealth Glory Holdings Limited:O	23,544,000	6,945,480		1.10	2015-01-19
20	1195	Kingwell Group Limited:O	26,304,000	14,993,280		1.09	2015-01-14
21	1041	Lamtex Holdings Limited:O	31,354,400	13,168,848		1.08	2015-01-19
22	8192	Global Token Limited:O	27,505,600	4,675,952		1.07	2015-01-16
23	0260	AVIC Joy Holdings (HK) Limited:O	44,460,000	14,227,200		0.99	2015-01-16
24	8045	Jiangsu NandaSoft Technology Company Limited:H	4,032,000	1,249,920		0.96	2015-01-09
25	2728	Jintai Energy Holdings Limited:O	3,024,000	3,024,000		0.94	2015-01-15
26	1403	HKC (HOLDINGS) LIMITED:Wrnt	17,118,302	838,797		0.90	2015-01-12
27	0102	Summit Ascent Holdings Limited:O	13,034,000	55,524,840		0.89	2015-01-19
28	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,760,000	369,600	*	0.88	2014-03-24
29	0629	Yue Da International Holdings Limited:O	8,039,000	2,813,650		0.88	2015-01-13
30	0380	China Pipe Group Limited (BM):O	11,600,000	3,712,000		0.87	2015-01-16
31	0445	CIMC-TianDa Holdings Company Limited:O	24,800,000	12,400,000		0.87	2015-01-13
32	0913	Harbour Digital Asset Capital Limited:O	49,415,625	1,927,209		0.85	2015-01-19
33	1681	Consun Pharmaceutical Group Limited:O	8,174,344	50,026,985		0.82	2015-01-19
34	0922	Anxian Yuan China Holdings Limited:O	38,060,000	5,176,160		0.80	2015-01-15
35	2030	Cabbeen Fashion Limited:O	5,591,000	17,052,550		0.79	2015-01-19
36	0348	China Healthwise Holdings Limited:O	43,968,000	36,053,760		0.78	2015-01-19
37	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,898,000	11,084,320		0.78	2015-01-15
38	0705	Ding He Mining Holdings Limited:O	19,476,000	1,947,600		0.78	2015-01-15
39	1812	Shandong Chenming Paper Holdings Limited:H	2,733,000	9,920,790		0.78	2015-01-16
40	0673	China Health Group Limited:O	5,175,000	1,500,750		0.76	2015-01-16
41	1699	China Putian Food Holding Limited:O	5,992,000	7,669,760		0.75	2015-01-14
42	1163	Dejin Resources Group Company Limited:O	3,128,100	672,542	*	0.73	2014-05-15
43	8247	Biosino Bio-Technology and Science Incorporation:H	466,000	1,127,720		0.72	2015-01-07
44	0161	AVIC International Holdings Limited:H	1,976,000	10,393,760		0.71	2015-01-12
45	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,274,000	1,172,496		0.69	2015-01-19
46	2488	LAUNCH TECH COMPANY LIMITED:H	941,500	11,448,640		0.69	2015-01-19
47	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,825,000	3,860,000		0.68	2015-01-06
48	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	120,285,000	19,606,455		0.67	2015-01-19
49	1588	Chanjet Information Technology Company Limited:H	357,200	5,036,520		0.65	2015-01-19
50	0233	Mingyuan Medicare Development Company Limited:O	28,270,000	5,116,870		0.64	2015-01-19
51	0499	Qingdao Holdings International Limited:O	3,146,000	7,047,040		0.63	2015-01-13
52	0223	Elife Holdings Limited:O	24,320,000	5,520,640		0.63	2015-01-16
53	0904	China Green (Holdings) Limited:O	12,417,000	5,649,735		0.63	2015-01-19
54	2236	WISON ENGINEERING SERVICES CO. LTD.:O	24,897,000	32,117,130		0.61	2015-01-19
55	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,118,000	2,594,340		0.60	2015-01-08
56	1178	Huiyin Holdings Group Limited:O	14,930,000	4,031,100		0.60	2015-01-19
57	0313	Richly Field China Development Limited:O	53,130,000	6,163,080		0.60	2014-12-03
58	1130	China Environmental Resources Group Limited:O	5,516,100	959,801		0.59	2015-01-19
59	2326	New Provenance Everlasting Holdings Limited:O	11,630,000	3,256,400		0.58	2015-01-19
60	8078	China Creative Digital Entertainment Limited:O	3,649,132	744,423		0.57	2015-01-16
61	8156	Sinopharm Tech Holdings Limited:O	18,230,000	15,130,900		0.57	2015-01-16
62	0986	Dufu Liquor Group Limited:O	1,634,450	465,818		0.57	2015-01-16
63	6051	Youzan Technology Limited:O	31,554,000	20,194,560		0.56	2015-01-13
64	0706	Beautiful China Holdings Company Limited:O	25,670,000	4,800,290		0.56	2015-01-05
65	8088	8088 Investment Holdings Limited:O	2,644,000	1,586,400		0.56	2015-01-19
66	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,894,000	12,045,840		0.56	2015-01-14
67	0718	Tai United Holdings Limited:O	5,805,000	4,353,750		0.56	2015-01-16
68	1073	Da Yu Financial Holdings Limited:O	5,326,000	1,304,870	*	0.53	2014-09-19
69	1108	Triumph New Energy Company Limited:H	1,316,000	4,645,480		0.53	2015-01-16
70	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	4,404,000	819,144		0.53	2015-01-13
71	2312	China Financial Leasing Group Limited:O	3,000,500	2,100,350		0.52	2014-12-11
72	0719	Shandong Xinhua Pharmaceutical Company Limited:H	778,000	2,894,160		0.52	2015-01-12
73	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,694,000	10,371,480		0.51	2015-01-19
74	0895	Dongjiang Environmental Company Limited:H	404,550	10,740,803		0.51	2015-01-19
75	0837	Carpenter Tan Holdings Limited:O	1,260,000	5,380,200		0.50	2015-01-19
76	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,750,000	955,500		0.50	2015-01-19
77	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,140,000	1,754,800		0.50	2015-01-15
78	0205	SEEC MEDIA GROUP LIMITED:O	8,850,000	3,230,250		0.50	2015-01-19
79	0686	Beijing Energy International Holding Co., Ltd.:O	21,270,000	20,844,600		0.49	2015-01-19
80	0850	Long Well International Holdings Limited:O	23,976,000	6,593,400		0.48	2015-01-19
81	0580	Sun.King Technology Group Limited:O	6,548,000	4,125,240		0.48	2015-01-16
82	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	39,720,000	6,831,840		0.48	2015-01-16
83	0245	China Vered Financial Holding Corporation Limited:O	10,972,000	3,127,020		0.48	2015-01-14
84	8356	Tsun Yip Holdings Limited (KY):O	17,300,000	5,017,000		0.47	2015-01-19
85	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	62,740,000	7,905,240		0.47	2015-01-19
86	0512	Grand Pharmaceutical Group Limited:O	9,060,000	13,227,600		0.46	2015-01-09
87	1300	Trigiant Group Limited:O	6,058,000	9,995,700		0.46	2015-01-15
88	8007	Global Strategic Group Limited:O	16,560,060	10,267,237		0.46	2015-01-16
89	0745	China National Culture Group Limited:O	36,768,000	3,787,104		0.46	2015-01-19
90	1196	Realord Group Holdings Limited:O	3,639,500	7,206,210		0.46	2015-01-16
91	0149	China Agri-Products Exchange Limited:O	7,894,171	844,676		0.46	2015-01-16
92	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	922,000	645,400		0.46	2014-12-11
93	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,688,000	5,403,600		0.46	2015-01-19
94	8220	Bingo Group Holdings Limited:O	14,580,000	4,228,200		0.45	2015-01-13
95	8179	Palinda Group Holdings Limited:O	14,432,000	3,333,792		0.45	2015-01-19
96	0477	AUPU Group Holding Company Limited:O	4,712,000	6,832,400		0.45	2015-01-19
97	0814	Beijing Jingkelong Company Limited:H	818,000	1,537,840		0.45	2015-01-19
98	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,988,000	3,142,440		0.44	2015-01-16
99	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	240,000	1,920,000		0.44	2015-01-12
100	1353	FUJIAN NUOQI Co., Ltd:H	696,000	696,000	*	0.43	2014-07-25
101	0206	CM Energy Tech Co., Ltd.:O	3,017,000	6,154,680		0.43	2015-01-16
102	0117	Tianli Holdings Group Limited:O	1,714,000	1,251,220		0.42	2015-01-19
103	3636	Poly Culture Group Corporation Limited:H	375,500	9,556,475		0.42	2015-01-07
104	0228	China Energy Development Holdings Limited:O	39,204,000	5,135,724		0.41	2015-01-19
105	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	228,000	200,640		0.41	2015-01-05
106	8153	Jiading International Group Holdings Limited:O	11,066,000	586,498		0.41	2014-12-30
107	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	18,800,000	14,288,000		0.40	2015-01-19
108	0695	Dongwu Cement International Limited:O	2,060,000	2,513,200		0.40	2014-05-08
109	2123	Golden Shield Holdings (Industrial) Limited:O	4,516,000	1,011,584	*	0.40	2014-03-28
110	1808	Enterprise Development Holdings Limited (KY):O	8,414,000	1,750,112		0.40	2015-01-16
111	0566	Hanergy Thin Film Power Group Limited:O	165,174,000	450,925,020		0.40	2015-01-19
112	0876	Kaisa Health Group Holdings Limited:O	12,152,000	5,832,960		0.40	2015-01-19
113	0377	China Huajun Group Limited:O	10,492,000	5,455,840		0.39	2015-01-16
114	8081	Hang Tai Yue Group Holdings Limited:O	9,821,000	1,669,570		0.39	2015-01-13
115	1165	Shunfeng International Clean Energy Limited:O	11,374,000	70,518,800		0.39	2015-01-19
116	1446	Hung Fook Tong Group Holdings Limited:O	2,562,000	2,100,840		0.39	2015-01-08
117	0309	Xinhua News Media Holdings Limited:O	5,326,000	1,491,280		0.39	2015-01-15
118	0582	Shin Hwa World Limited:O	72,190,000	21,296,050		0.39	2015-01-19
119	2309	ZO Future Group:O	37,132,000	2,487,844	*	0.38	2014-12-08
120	8250	Du Du Holdings Limited (KY):O	21,480,000	10,203,000		0.38	2015-01-19
121	2341	EcoGreen International Group Limited:O	1,878,000	3,943,800		0.38	2015-01-16
122	1152	Momentum Financial Holdings Limited:O	3,632,000	3,886,240		0.38	2014-11-13
123	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	3,252,000	1,658,520		0.37	2014-12-05
124	1057	Zhejiang Shibao Company Limited:H	322,000	2,344,160		0.37	2015-01-14
125	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,501,000	6,319,210		0.37	2015-01-16
126	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	364,000	582,400		0.37	2015-01-07
127	1332	Touyun Biotech Group Limited:O	10,640,000	3,883,600		0.37	2015-01-16
128	0370	Hong Kong Robotics Group Holding Limited:O	16,180,000	2,556,440		0.37	2015-01-19
129	0575	Regent Pacific Group Limited:O	12,750,000	1,211,250		0.37	2015-01-16
130	1006	Changshouhua Food Company Limited:O	2,089,000	12,032,640		0.36	2015-01-19
131	3823	Tech Pro Technology Development Limited:O	5,554,400	33,159,768		0.36	2015-01-12
132	0402	Peace Map Holding Limited:O	24,105,200	6,508,404		0.36	2015-01-16
133	0439	KuangChi Science Limited:O	12,039,000	62,362,020		0.35	2015-01-19
134	8028	Timeless Resources Holdings Limited:O	6,454,000	935,830		0.35	2015-01-16
135	8325	China Smartpay Group Holdings Limited:O	3,540,000	4,000,200		0.34	2015-01-09
136	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,400,000	1,140,000		0.34	2014-09-12
137	1164	CGN Mining Company Limited:O	11,240,000	7,418,400		0.34	2015-01-14
138	0645	Ares Asia Limited:O	1,146,000	1,272,060		0.33	2015-01-15
139	2308	EVOC Intelligent Technology Company Limited:H	1,032,000	970,080		0.33	2015-01-13
140	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	602,000	5,129,040		0.33	2015-01-19
141	1039	Changyou International Group Limited:O	2,655,000	1,672,650		0.33	2015-01-16
142	0381	AOM International Group Company Limited:O	8,512,000	1,702,400		0.33	2015-01-14
143	1663	Sino Harbour Holdings Group Limited:O	3,958,000	2,572,700		0.33	2015-01-09
144	2188	China Titans Energy Technology Group Co., Limited:O	2,768,000	1,992,960		0.33	2015-01-16
145	0471	Silkwave Inc:O	12,401,750	3,348,473	*	0.33	2015-01-19
146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,641,800	20,588,172		0.33	2015-01-16
147	8103	hmvod Limited:O	3,540,000	438,960	*	0.33	2013-06-26
148	0503	Lansen Pharmaceutical Holdings Limited:O	1,347,000	3,515,670		0.32	2015-01-19
149	3709	EEKA Fashion Holdings Limited:O	1,644,000	15,420,720		0.32	2015-01-19
150	1121	Golden Solar New Energy Technology Holdings Limited:O	3,286,000	1,708,720		0.32	2015-01-07
151	1371	China Ecotourism Group Limited:O	27,308,000	16,111,720		0.32	2015-01-16
152	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,110,000	3,389,900		0.31	2015-01-15
153	0827	Ko Yo Chemical (Group) Limited:O	11,556,000	22,996,440		0.31	2015-01-19
154	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,092,000	2,091,916		0.31	2015-01-05
155	8317	Finet Group Limited:O	1,343,200	570,860		0.30	2014-12-04
156	0989	China Changbaishan International Holdings Limited:O	2,599,800	1,923,852		0.30	2015-01-05
157	0818	Hi Sun Technology (China) Limited:O	8,403,000	16,217,790		0.30	2015-01-16
158	2889	Nickel Resources International Holdings Company Limited:O	8,078,000	1,357,104		0.30	2014-12-15
159	1194	Bay Area Gold Group Limited:O	13,774,000	9,090,840		0.30	2015-01-19
160	0947	MOBI Development Co., Ltd.:O	2,434,000	3,675,340		0.30	2015-01-15
161	8117	China Primary Energy Holdings Limited:O	2,445,000	2,542,800		0.30	2015-01-16
162	1181	Tang Palace (China) Holdings Limited:O	1,246,000	1,806,700		0.30	2015-01-12
163	1478	Q Technology (Group) Company Limited:O	2,968,000	5,817,280		0.30	2015-01-19
164	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,908,000	5,266,080		0.30	2015-01-19
165	0397	Minerva Group Holding Limited:O	13,115,000	2,373,815		0.29	2015-01-19
166	8123	Sinofortune Financial Holdings Limited:O	18,996,000	9,877,920		0.29	2015-01-14
167	8066	Phoenitron Holdings Limited:O	9,847,500	2,806,538		0.29	2015-01-19
168	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,727,000	1,605,768		0.29	2014-11-28
169	8186	Almana Limited:O	7,556,000	581,812	*	0.29	2013-03-28
170	0098	Xingfa Aluminium Holdings Limited:O	1,200,000	1,968,000		0.29	2014-11-26
171	1094	Cherish Sunshine International Limited:O	34,184,000	4,341,368		0.28	2015-01-13
172	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,060,000	703,800		0.28	2014-12-17
173	0481	Golden Meditech Holdings Limited:Wrnt	870,751	65,306		0.28	2014-12-05
174	0139	Smart Fish Wealthlink Holdings Limited:O	16,720,000	953,040		0.28	2015-01-15
175	2280	HC Group Inc.:O	1,854,000	10,493,640		0.28	2015-01-19
176	1191	China Gem Holdings Limited:O	4,153,000	764,152		0.28	2015-01-16
177	0851	Sheng Yuan Holdings Limited:O	9,524,000	2,381,000		0.27	2015-01-15
178	8129	Cloud Investment Holdings Limited (KY):O	6,790,000	1,099,980		0.27	2014-12-17
179	0767	Zhong Ji Longevity Science Group Limited:O	7,589,375	758,938		0.27	2015-01-14
180	0689	EPI (Holdings) Limited:O	13,110,000	1,861,620		0.27	2015-01-07
181	1265	Tianjin Jinran Public Utilities Company Limited:H	1,350,000	1,674,000		0.27	2015-01-14
182	8266	Zhuoxin International Holdings Limited:O	7,104,000	1,101,120		0.27	2015-01-15
183	1980	Tian Ge Interactive Holdings Limited:O	3,349,000	10,984,720		0.27	2015-01-19
184	0926	Besunyen Holdings Company Limited:O	4,133,000	3,554,380		0.26	2015-01-19
185	0799	IGG Inc:O	3,604,000	9,983,080		0.26	2015-01-19
186	2288	Rykadan Capital Limited:O	1,252,000	1,565,000		0.26	2015-01-07
187	2226	HONWORLD GROUP LIMITED:O	1,352,000	5,259,280		0.26	2015-01-15
188	1262	Labixiaoxin Snacks Group Limited:O	2,942,000	2,765,480		0.26	2015-01-15
189	1020	Cybernaut International Holdings Company Limited:O	4,072,000	1,058,720		0.26	2014-12-29
190	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,902,000	1,190,110		0.26	2015-01-19
191	3389	Hengdeli Holdings Limited:O	12,245,200	17,020,828		0.26	2014-12-11
192	1613	Synertone Communication Corporation:O	16,272,000	10,414,080		0.25	2015-01-19
193	0952	Quam Plus International Financial Limited:O	3,000,000	1,350,000		0.25	2015-01-14
194	8167	Neo Telemedia Limited:O	6,894,000	2,206,080		0.25	2014-11-06
195	1068	China Yurun Food Group Limited:O	4,531,000	13,411,760		0.25	2015-01-19
196	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	633,600	1,964,160		0.25	2015-01-19
197	0982	Huafa Property Services Group Company Limited:O	22,740,000	5,798,700		0.25	2015-01-14
198	6108	New Ray Medicine International Holding Limited:O	2,368,000	1,255,040		0.25	2015-01-08
199	1390	econtext Asia Limited:O	1,273,000	3,157,040		0.25	2015-01-12
200	2358	Jiu Rong Holdings Limited:O	9,300,000	995,100		0.24	2015-01-07
201	1822	China Wood International Holding Co., Limited:O	9,975,000	2,693,250		0.24	2015-01-13
202	0353	Energy International Investments Holdings Limited:O	4,809,600	505,008		0.24	2014-12-04
203	0605	China Financial Services Holdings Limited:O	8,248,000	4,371,440		0.24	2014-12-18
204	8026	China Brilliant Global Limited:O	1,878,000	525,840		0.24	2014-12-18
205	2371	Chuanglian Holdings Limited (KY):O	9,990,000	2,547,450		0.24	2015-01-07
206	8055	China E-Information Technology Group Limited:O	7,692,800	4,077,184		0.24	2015-01-16
207	2012	SUNSHINE OILSANDS LTD.:O	9,306,500	5,956,160		0.24	2015-01-19
208	0076	Elate Holdings Limited:O	2,095,140	900,910		0.24	2015-01-06
209	6899	Ourgame International Holdings Limited:O	1,863,000	5,439,960		0.24	2015-01-16
210	1065	Tianjin Capital Environmental Protection Group Company Limited:H	800,000	4,104,000		0.24	2015-01-08
211	8190	Combest Holdings Limited:O	7,530,000	579,810		0.24	2014-11-07
212	2200	Hosa International Limited:O	3,867,000	11,910,360		0.23	2015-01-16
213	3378	Xiamen International Port Co., Ltd:H	2,298,000	4,458,120		0.23	2015-01-15
214	3989	Capital Environment Holdings Limited:O	11,018,000	5,509,000		0.23	2015-01-19
215	1053	Chongqing Iron & Steel Company Limited:H	1,242,000	1,937,520		0.23	2015-01-12
216	0187	Beijing Jingcheng Machinery Electric Company Limited:H	230,000	676,200		0.23	2015-01-08
217	2345	Shanghai Prime Machinery Company Limited:H	1,740,000	2,296,800		0.23	2015-01-16
218	0209	Winshine Science Company Limited:O	4,628,000	1,157,000		0.23	2015-01-13
219	0628	Tong Tong AI Social Group Limited:O	1,446,000	1,706,280		0.23	2015-01-19
220	0024	BURWILL HOLDINGS LIMITED:O	10,394,000	3,585,930		0.23	2015-01-15
221	1400	Moody Technology Holdings Limited:O	2,275,000	1,888,250		0.23	2015-01-13
222	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	6,145,000	3,011,050		0.22	2015-01-16
223	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	384,000	1,105,920		0.22	2015-01-12
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	17,090,000	13,159,300		0.22	2015-01-19
225	0431	Greater China Financial Holdings Limited:O	656,000	1,338,240		0.22	2015-01-14
226	8163	NOIZ Group Limited:O	834,250	183,535		0.22	2014-10-24
227	3330	Lingbao Gold Group Company Ltd.:H	638,000	912,340		0.21	2015-01-19
228	0569	China Automation Group Limited:O	2,199,000	2,220,990		0.21	2015-01-19
229	2324	Capital VC Limited:O	2,095,000	481,850		0.21	2015-01-09
230	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	989,400	*	0.21	2010-10-15
231	0090	Puxing Energy Limited:O	886,000	699,940		0.21	2015-01-19
232	0747	Shenyang Public Utility Holdings Company Limited:H	896,000	815,360		0.21	2015-01-16
233	8178	China Information Technology Development Limited:O	5,712,000	719,712		0.21	2015-01-16
234	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,970,000	8,853,100		0.21	2015-01-19
235	1030	SEAZEN GROUP LIMITED:O	11,988,000	8,751,240		0.21	2015-01-19
236	8063	Global Mastermind Holdings Limited:O	1,616,000	374,912		0.21	2015-01-07
237	0648	SoftMedx Healthcare Limited:O	2,331,500	606,190		0.21	2015-01-19
238	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,194,000	16,402,320		0.21	2015-01-19
239	0559	DeTai New Energy Group Limited:O	7,370,000	2,358,400		0.21	2015-01-16
240	8120	China Demeter Financial Investments Limited:O	3,177,500	295,508		0.20	2014-12-30
241	1380	China Kingstone Mining Holdings Limited:O	4,935,000	1,357,125		0.20	2015-01-19
242	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,152,000	1,828,960		0.20	2015-01-15
243	1003	Huanxi Media Group Limited:O	1,150,000	1,219,000		0.20	2015-01-15
244	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,971,000	22,419,210		0.20	2015-01-19
245	1340	Huisheng International Holdings Limited:O	796,000	819,880		0.20	2015-01-19
246	2366	SMI Culture & Travel Group Holdings Limited:O	1,105,520	370,349		0.20	2015-01-14
247	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,240,000	2,883,600		0.20	2015-01-19
248	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,710,000	758,800		0.20	2014-11-10
249	8022	Evershine Group Holdings Limited:O	1,098,000	318,420		0.20	2015-01-15
250	0039	China Beidahuang Industry Group Holdings Limited:O	3,136,000	1,599,360		0.19	2015-01-16
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,276,000	1,449,756		0.19	2015-01-06
252	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	849,000	5,382,660		0.19	2015-01-19
253	8239	Capital Finance Holdings Limited:O	1,848,000	979,440		0.19	2014-12-30
254	1087	InvesTech Holdings Limited:O	1,372,000	2,030,560		0.19	2015-01-14
255	8197	Baytacare Pharmaceutical Co., Ltd.:H	390,000	82,680		0.19	2014-12-02
256	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,393,800	1,018,140		0.19	2015-01-19
257	0852	Strong Petrochemical Holdings Limited:O	3,314,000	1,657,000		0.19	2015-01-09
258	8046	Heng Xin China Holdings Limited:O	7,149,866	1,058,180		0.18	2015-01-19
259	8041	IntelliMark AI International Limited:O	1,796,000	520,840		0.18	2014-12-11
260	8222	E Lighting Group Holdings Limited:O	728,000	400,400		0.18	2015-01-06
261	2198	China Sanjiang Fine Chemicals Company Limited:O	1,783,000	3,833,450		0.18	2015-01-09
262	0436	New Universe Environmental Group Limited:O	4,920,000	1,377,600		0.18	2015-01-02
263	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,470,000	4,089,540		0.18	2015-01-14
264	8212	Celebrate International Holdings Limited:O	2,494,900	169,653		0.17	2015-01-02
265	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	82,000		0.17	2013-01-25
266	2028	Jolimark Holdings Limited:O	979,987	1,861,975		0.17	2015-01-13
267	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,164,000	822,320		0.17	2015-01-14
268	0619	South China Financial Holdings Limited:O	8,550,000	718,200		0.17	2015-01-19
269	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,833,400	2,220,855		0.17	2015-01-19
270	0196	Honghua Group Limited:O	5,421,000	5,421,000		0.17	2015-01-19
271	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,606,000	1,298,160		0.16	2014-12-15
272	8215	First Credit Finance Group Limited:O	236,000	60,180		0.16	2015-01-14
273	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,136,000	18,529,280	*	0.16	2015-01-05
274	1106	Ming Lam Holdings Limited:O	404,000	347,440		0.16	2015-01-07
275	0515	China Silver Technology Holdings Limited:O	860,000	645,000		0.16	2014-12-22
276	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,478,000	446,040	*	0.16	2013-08-20
277	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	352,000	9,908,800		0.16	2015-01-19
278	0672	Zhong An Group Limited:O	3,713,000	3,861,520		0.16	2014-12-15
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	8,702,000	5,830,340		0.16	2015-01-19
280	8162	Loco Hong Kong Holdings Limited:O	630,000	667,800		0.16	2015-01-19
281	0174	Gemini Investments (Holdings) Limited:O	702,000	982,800		0.16	2015-01-12
282	1375	Central China Securities Co., Ltd.:H	1,025,000	7,103,250		0.16	2015-01-19
283	0498	Blue River Holdings Limited:O	7,110,000	1,151,820		0.16	2015-01-15
284	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	254,000	3,484,880		0.15	2015-01-15
285	2878	Solomon Systech (International) Limited:O	3,800,000	1,235,000		0.15	2015-01-07
286	0544	DAIDO GROUP LIMITED:O	3,720,000	372,000		0.15	2015-01-08
287	0835	Asia Coal Limited:O	14,100,000	1,762,500		0.15	2015-01-12
288	0704	Huscoke Holdings Limited:O	6,908,000	739,156		0.15	2015-01-15
289	0612	Carmen Century Investment Limited (KY):O	1,168,000	443,840		0.15	2014-12-30
290	1555	MIE Holdings Corporation:O	4,012,000	3,450,320		0.15	2015-01-19
291	0082	Crazy Sports Group Limited:O	5,022,600	2,963,334		0.15	2015-01-16
292	0815	China Silver Group Limited:O	1,378,000	2,439,060		0.15	2015-01-19
293	2014	Ozner Water International Holding Limited:O	2,658,000	8,984,040		0.15	2015-01-15
294	1280	China Qidian Guofeng Holdings Limited:O	1,752,000	946,080		0.15	2015-01-19
295	3399	Guangdong Yueyun Transportation Company Limited:H	207,000	1,279,260		0.15	2015-01-15
296	0794	Come Sure Group (Holdings) Limited:O	542,000	406,500		0.15	2014-12-18
297	2086	Leadway Technology Investment Group Limited:O	424,000	445,200		0.15	2015-01-05
298	1251	SPT Energy Group Inc.:O	2,288,000	3,065,920		0.15	2015-01-19
299	0564	ZMJ Group Company Limited (CN):H	362,400	1,630,800		0.15	2015-01-19
300	1886	China Huiyuan Juice Group Limited:O	3,772,500	10,148,025		0.15	2015-01-14
301	2176	CCID CONSULTING COMPANY LIMITED:H	310,000	108,500		0.15	2014-11-25
302	0361	SINO GOLF HOLDINGS LIMITED:O	676,000	642,200		0.15	2015-01-15
303	0340	Tongguan Gold Group Limited:O	13,398,000	884,268		0.15	2014-12-18
304	8143	Good Fellow Healthcare Holdings Limited:O	1,692,000	846,000		0.15	2015-01-13
305	8050	Quantum Thinking Limited:O	1,968,000	6,238,560		0.15	2015-01-14
306	2005	SSY Group Limited (KY):O	4,306,000	13,262,480		0.15	2015-01-13
307	0607	Fullshare Holdings Limited:O	19,655,000	10,220,600		0.14	2015-01-19
308	0059	Skyfame Realty (Holdings) Limited:O	3,210,000	2,182,800		0.14	2014-07-24
309	1060	Damai Entertainment Holdings Limited (BM):O	30,410,000	40,141,200		0.14	2015-01-19
310	8071	China Netcom Technology Holdings Limited:O	3,195,000	364,230		0.14	2015-01-05
311	0866	China Qinfa Group Limited:O	2,984,000	746,000		0.14	2015-01-15
312	2898	Longrun Tea Group Company Limited:O	2,080,000	780,000		0.14	2014-10-20
313	3888	Kingsoft Corporation Limited:O	1,699,000	27,455,840		0.14	2015-01-19
314	8270	China CBM Group Company Limited:O	1,628,000	577,940		0.14	2014-12-23
315	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,782,000	1,710,720		0.14	2015-01-15
316	2331	LI NING COMPANY LIMITED:O	2,043,500	6,191,805		0.14	2015-01-19
317	0970	New Sparkle Roll International Group Limited:O	4,232,000	1,354,240		0.14	2014-11-26
318	1297	Sinosoft Technology Group Limited:O	1,466,000	4,617,900		0.14	2015-01-16
319	0364	Blockchain Group Company Limited:O	22,380,000	1,521,840		0.14	2015-01-19
320	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	572,000	2,625,480		0.14	2015-01-09
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,258,000	3,849,480		0.14	2015-01-19
322	0022	MEXAN LIMITED (BM):O	1,840,000	588,800		0.14	2015-01-06
323	0956	China Suntien Green Energy Corporation Limited:H	2,569,000	4,649,890		0.14	2015-01-15
324	0362	China Zenith Chemical Group Limited:O	3,237,000	1,052,025		0.14	2014-09-22
325	8172	Lajin Entertainment Network Group Limited:O	1,280,000	1,536,000		0.14	2015-01-19
326	1096	Sino Energy International Holdings Group Limited:O	1,782,000	1,710,720		0.14	2015-01-16
327	0646	China Environmental Technology Holdings Limited:O	3,472,000	781,200		0.14	2015-01-14
328	0717	Emperor Capital Group Limited:O	3,642,000	2,658,660		0.14	2015-01-15
329	0065	Grand Ocean Advanced Resources Company Limited:O	628,334	377,000		0.14	2014-12-04
330	1991	Ta Yang Group Holdings Limited:O	1,066,000	506,350		0.14	2014-12-04
331	0723	Reliance Global Holdings Limited (BM):O	12,008,256	576,396		0.13	2015-01-14
332	1623	Hilong Holding Limited:O	2,286,000	5,463,540		0.13	2015-01-19
333	1046	Universe Entertainment and Culture Group Company Limited:O	3,345,000	354,570		0.13	2015-01-06
334	0396	Hing Lee (HK) Holdings Limited:O	1,002,000	501,000		0.13	2015-01-16
335	8100	Famous Tech International Holdings Limited:O	2,602,500	221,213		0.13	2014-12-11
336	0182	Concord New Energy Group Limited:O	11,890,000	5,291,050		0.13	2015-01-15
337	0578	Rosan Resources Holdings Limited:O	945,240	226,858		0.13	2014-12-09
338	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	833,000	8,230,040		0.13	2015-01-19
339	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,224,288	4,782,219		0.13	2015-01-14
340	0621	Taung Gold International Limited:O	16,440,000	2,646,840		0.13	2015-01-15
341	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	526,000	699,580		0.13	2014-11-11
342	8072	Roma (meta) Group Limited:O	5,575,625	345,689		0.13	2015-01-16
343	2100	BAIOO Family Interactive Limited:O	3,654,000	2,302,020		0.13	2015-01-19
344	2310	Times Universal Group Holdings Limited:O	424,000	746,240		0.13	2014-10-30
345	0801	Golden Meditech Holdings Limited:O	2,293,877	2,454,448		0.13	2015-01-14
346	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	532,000	510,720		0.13	2014-12-04
347	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,922,000	3,765,120		0.13	2015-01-19
348	8086	Sino Vision Worldwide Holdings Limited:O	7,118,800	996,632		0.13	2015-01-19
349	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,920,000	777,600		0.13	2015-01-09
350	1290	China Huirong Financial Holdings Limited:O	1,292,000	1,317,840		0.13	2014-12-16
351	0632	CHK Oil Limited (BM):O	4,084,000	767,792		0.13	2015-01-15
352	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	956,000	1,376,640		0.13	2014-12-23
353	0826	Tiangong International Company Limited:O	2,752,000	3,274,880		0.12	2015-01-13
354	2700	Green International Holdings Limited:O	2,294,000	940,540		0.12	2015-01-19
355	0800	A8 New Media Group Limited:O	1,768,000	919,360		0.12	2015-01-16
356	0346	Yanchang Petroleum International Limited:O	14,960,000	4,488,000		0.12	2015-01-07
357	2355	BAOYE GROUP COMPANY LIMITED:H	344,000	1,554,880		0.12	2015-01-14
358	2178	Petro-king Oilfield Services Limited:O	1,316,000	1,408,120		0.12	2015-01-12
359	1303	Huili Resources (Group) Limited:O	1,216,000	1,337,600		0.12	2014-12-10
360	0758	Macrolink Capital Holdings Limited:O	1,240,000	316,200		0.12	2013-09-03
361	8109	Kirin Group Holdings Limited:O	2,280,000	417,240		0.12	2014-12-01
362	0332	Yuan Heng Gas Holdings Limited:O	6,343,743	3,362,184		0.12	2015-01-09
363	0692	Shenzhou Space Park Group Limited:O	3,787,508	2,007,379	*	0.12	2015-01-12
364	0438	IRICO Group New Energy Company Limited:H	753,000	504,510		0.12	2015-01-16
365	0030	YNBY International Limited:O	2,354,000	280,126		0.12	2015-01-14
366	8171	China Trends Holdings Limited:O	7,828,000	281,808		0.12	2015-01-15
367	0433	North Mining Shares Company Limited:O	19,530,000	6,640,200		0.12	2015-01-16
368	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	178,871	2,325,323		0.12	2015-01-19
369	2369	Coolpad Group Limited:O	5,024,000	7,335,040		0.12	2015-01-19
370	8082	Qing Hua Holding Group Company Limited (BM):O	206,000	54,590		0.12	2015-01-08
371	1210	Christine International Holdings Limited:O	1,155,708	514,290		0.11	2015-01-07
372	1226	China Investment and Finance Group Limited (KY):O	1,044,000	307,980		0.11	2014-12-19
373	8255	China Binary New Fintech Group:O	546,000	573,300		0.11	2015-01-19
374	0856	VSTECS Holdings Limited:O	1,734,400	4,353,344		0.11	2014-11-13
375	0585	Imagi International Holdings Limited:O	11,280,000	1,883,760		0.11	2015-01-15
376	0812	Southwest Securities International Securities Limited:O	2,762,000	1,822,920		0.11	2015-01-19
377	0521	CWT International Limited:O	4,430,000	1,129,650		0.11	2014-12-15
378	1348	Quali-Smart Holdings Limited:O	320,000	2,019,200		0.11	2015-01-19
379	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,040,000	593,880		0.11	2014-12-29
380	1049	Celestial Asia Securities Holdings Limited:O	606,960	333,828		0.11	2015-01-15
381	8021	WLS HOLDINGS LIMITED (BM):O	525,000	52,500		0.11	2015-01-13
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,610,000	1,498,150		0.11	2015-01-07
383	0343	CULTURECOM HOLDINGS LIMITED:O	1,280,500	1,203,670		0.11	2014-08-13
384	1719	China Infrastructure & Logistics Group Ltd.:O	1,276,000	357,280		0.11	2014-12-30
385	0761	Bel Global Resources Holdings Limited:O	3,890,000	556,270	*	0.11	2011-06-17
386	1188	Hybrid Kinetic Group Limited:O	15,216,000	2,967,120		0.11	2015-01-15
387	1211	BYD COMPANY LIMITED:H	973,000	26,660,200		0.11	2015-01-19
388	0269	China Resources and Transportation Group Limited:O	28,600,000	4,604,600		0.11	2015-01-09
389	0400	Ingdan, Inc.:O	1,448,000	6,067,120		0.11	2015-01-19
390	1312	Kontafarma China Holdings Limited:O	1,036,500	3,202,785		0.10	2015-01-14
391	0434	Boyaa Interactive International Limited:O	793,000	4,123,600		0.10	2015-01-16
392	1988	China Minsheng Banking Corp., Ltd.:H	7,253,400	69,487,572		0.10	2015-01-19
393	0921	Hisense Home Appliances Group Co., Ltd.:H	480,000	2,923,200		0.10	2015-01-12
394	2357	AviChina Industry & Technology Company Limited:H	2,448,000	11,995,200		0.10	2015-01-16
395	1008	Litu Holdings Limited (KY):O	1,544,000	2,578,480		0.10	2015-01-16
396	1431	YuanShengTai Dairy Farm Limited:O	4,054,000	3,040,500		0.10	2015-01-19
397	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	1,264,000	8,961,760		0.10	2015-01-15
398	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,210,000	2,828,800		0.10	2014-12-15
399	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,450,000	820,750		0.10	2014-11-20
400	0547	Digital Domain Holdings Limited:O	10,070,000	1,913,300		0.10	2015-01-16
401	3998	Bosideng International Holdings Limited:O	8,118,000	8,361,540		0.10	2015-01-14
402	1918	Sunac China Holdings Limited:O	3,422,000	22,482,540		0.10	2015-01-19
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,686,000	2,107,500		0.10	2015-01-19
404	0806	Value Partners Group Limited:O	1,844,000	10,842,720		0.10	2015-01-13
405	1428	Bright Smart Securities & Commodities Group Limited:O	1,689,000	2,449,050		0.10	2015-01-16
406	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	199,000	382,080		0.10	2015-01-19
407	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	7,029,455	1,722,216		0.10	2015-01-19
408	1090	Da Ming International Holdings Limited:O	1,024,000	2,344,960		0.10	2014-12-30
409	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,155,768	365,708		0.10	2015-01-19
410	3822	Sam Woo Construction Group Limited:O	394,000	421,580		0.10	2015-01-12
411	0908	Zhuhai Holdings Investment Group Limited:O	1,390,000	1,973,800		0.10	2015-01-16
412	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,720,000	2,184,400		0.10	2014-11-10
413	0143	Guoan International Limited:O	5,054,000	293,132		0.10	2015-01-13
414	0763	ZTE CORPORATION:H	611,640	10,850,494		0.10	2015-01-16
415	0080	China New Economy Fund Limited:O	500,000	172,500		0.10	2014-11-11
416	1070	TCL Electronics Holdings Limited:O	1,290,000	4,037,700		0.10	2015-01-19
417	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,062,000	1,295,640		0.10	2015-01-16
418	1386	Vestate Group Holdings Limited:O	600,000	300,000		0.10	2014-12-11
419	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,018,000	686,120		0.10	2015-01-16
420	0757	Solargiga Energy Holdings Limited:O	3,078,000	877,230		0.10	2015-01-19
421	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,462,300	5,614,044		0.10	2015-01-16
422	0727	Crown International Corporation Limited:O	2,060,000	2,121,800		0.10	2015-01-13
423	1026	Universal Technologies Holdings Limited:O	1,970,000	1,182,000		0.10	2015-01-19
424	0756	Summi (Group) Holdings Limited:O	1,280,000	934,400		0.09	2015-01-06
425	0724	Ruixin International Holdings Limited:O	11,240,000	382,160		0.09	2015-01-13
426	0282	NEXT DIGITAL LIMITED:O	2,282,000	1,528,940		0.09	2014-12-30
427	0383	Tian An Medicare Limited (BM):O	496,000	1,522,720		0.09	2014-12-04
428	2222	NVC International Holdings Limited:O	2,926,000	5,179,020	*	0.09	2014-08-12
429	0651	China Ocean Industry Group Limited:O	7,183,500	1,630,655		0.09	2015-01-12
430	0894	Man Yue Technology Holdings Limited:O	442,000	490,620		0.09	2015-01-12
431	1823	Huayu Expressway Group Limited:O	378,000	340,200		0.09	2015-01-07
432	8225	China Health Group Inc.:O	832,500	101,565		0.09	2015-01-15
433	0449	Chigo Holding Limited:O	7,660,000	1,286,880		0.09	2014-12-29
434	2133	Greenway Mining Group Limited:O	1,802,000	612,680		0.09	2015-01-09
435	0472	New Silkroad Culturaltainment Limited:O	1,510,000	815,400		0.09	2015-01-19
436	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,232,000	911,680		0.09	2015-01-16
437	1259	Prosperous Future Holdings Limited (KY):O	907,000	1,061,190		0.09	2015-01-19
438	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	765,000	1,048,050	*	0.09	2014-01-16
439	8106	Shenghua Lande Scitech Limited:H	100,000	47,000		0.09	2014-12-01
440	2868	Beijing Capital Land Co., Ltd.:H	910,000	2,975,700		0.09	2015-01-16
441	1112	Health and Happiness (H&H) International Holdings Limited:O	538,500	8,109,810		0.09	2015-01-16
442	1273	Hong Kong Finance Group Limited:O	368,000	287,040		0.09	2015-01-05
443	8228	National Arts Group Holdings Limited:O	2,532,000	336,756		0.09	2015-01-14
444	0993	XinKong International Capital Holdings Limited:O	1,379,750	2,359,373	*	0.09	2014-11-04
445	0618	Peking University Resources (Holdings) Company Limited:O	5,190,000	2,569,050		0.09	2015-01-15
446	2080	AUX International Holdings Limited:O	270,000	245,700		0.09	2014-12-10
447	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	410,000	70,520		0.09	2015-01-09
448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,122,000	1,077,120		0.09	2015-01-15
449	1201	Tesson Holdings Limited:O	222,000	155,400	*	0.08	2014-05-22
450	3666	Shanghai XNG Holdings Limited:O	1,250,000	1,237,500		0.08	2015-01-16
451	1089	Leyou Technologies Holdings Limited:O	1,685,000	1,449,100		0.08	2015-01-13
452	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	326,000	1,356,160		0.08	2015-01-16
453	1072	Dongfang Electric Corporation Limited:H	285,400	4,138,300		0.08	2015-01-15
454	0337	Greenland Hong Kong Holdings Limited:O	991,600	3,044,212		0.08	2015-01-15
455	1326	Transmit Entertainment Limited:O	444,000	661,560		0.08	2015-01-05
456	0633	China All Access (Holdings) Limited:O	1,398,000	3,760,620		0.08	2014-11-21
457	0853	MicroPort Scientific Corporation:O	1,185,000	3,720,900		0.08	2015-01-12
458	0290	GoFintech Quantum Innovation Limited:O	2,838,000	374,616		0.08	2015-01-02
459	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	308,000	1,127,280		0.08	2015-01-19
460	1198	Royale Home Holdings Limited:O	1,150,750	299,195		0.08	2014-12-03
461	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	600,000	255,000		0.08	2015-01-08
462	0181	FUJIAN HOLDINGS LIMITED:O	440,000	259,600		0.08	2015-01-16
463	0070	Rich Goldman Holdings Limited:O	3,790,000	496,490		0.08	2015-01-16
464	0535	Gemdale Properties and Investment Corporation Limited:O	7,450,000	3,240,750		0.08	2015-01-07
465	0106	Landsea Green Management Limited:O	2,440,000	1,512,800		0.08	2015-01-07
466	0707	Asia Television Holdings Limited:O	1,374,000	223,962		0.08	2015-01-14
467	1207	SRE Group Limited:O	4,618,000	932,836		0.08	2014-10-13
468	0933	Brightoil Petroleum (Holdings) Limited:O	7,144,000	13,216,400		0.08	2015-01-19
469	0395	Smartac International Holdings Limited:O	2,736,000	875,520		0.08	2015-01-19
470	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,060,000	2,215,400		0.08	2015-01-19
471	2010	Real Nutriceutical Group Limited:O	933,000	1,996,620		0.08	2015-01-19
472	0479	CIL HOLDINGS LIMITED:O	2,020,000	109,080		0.08	2014-11-28
473	0963	Bloomage BioTechnology Corporation Limited (KY):O	267,500	3,210,000		0.08	2015-01-13
474	8207	Chong Sing Holdings FinTech Group Limited:O	2,586,400	4,577,928		0.08	2015-01-16
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,543,200	465,406		0.08	2015-01-19
476	1086	Goodbaby International Holdings Limited:O	875,000	2,056,250		0.08	2015-01-19
477	1022	Feiyu Technology International Company Ltd.:O	1,188,000	2,482,920		0.08	2015-01-16
478	1117	China Modern Dairy Holdings Ltd.:O	3,788,000	9,053,320		0.08	2015-01-19
479	1963	Bank of Chongqing Co., Ltd.:H	906,000	5,562,840		0.08	2015-01-19
480	1318	GREENS HOLDINGS LTD:O	972,000	1,380,240		0.08	2015-01-09
481	3999	DaChan Food (Asia) Limited:O	791,000	711,900		0.08	2015-01-06
482	0474	Aceso Life Science Group Limited:O	2,286,000	800,100		0.08	2014-12-02
483	0159	Brockman Mining Limited:O	6,484,000	1,912,780		0.08	2015-01-06
484	0451	GCL New Energy Holdings Limited:O	10,596,000	9,430,440		0.08	2015-01-16
485	0936	Kaisa Capital Investment Holdings Limited:O	610,000	530,700		0.08	2014-12-23
486	1358	PW Medtech Group Limited:O	1,272,000	4,146,720		0.08	2015-01-19
487	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	1,629,000		0.07	2015-01-15
488	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	105,000	339,150		0.07	2015-01-19
489	0356	DT Capital Limited:O	1,410,000	234,060		0.07	2015-01-16
490	0527	China Ruifeng Renewable Energy Holdings Limited:O	924,000	1,071,840		0.07	2015-01-05
491	1101	China Huarong Energy Company Limited:O	7,018,000	5,403,860		0.07	2015-01-19
492	0666	SHK Hong Kong Industries Limited:O	3,040,000	699,200		0.07	2014-09-18
493	0819	Tianneng Power International Limited:O	820,000	1,492,400		0.07	2015-01-16
494	2626	Hunan Nonferrous Metals Corporation Limited:H	1,204,000	4,755,800		0.07	2015-01-19
495	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,020,000	2,193,000		0.07	2015-01-13
496	0094	Greenheart Group Limited:O	582,000	424,860		0.07	2014-12-17
497	1661	China Frontier Technology Group:O	1,182,000	4,609,800		0.07	2015-01-19
498	0235	CSC Holdings Limited (HK):O	4,850,000	533,500		0.07	2015-01-19
499	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,226,000	2,304,880		0.07	2015-01-19
500	0609	Tiande Chemical Holdings Limited:O	612,000	887,400		0.07	2015-01-16
501	1717	Ausnutria Dairy Corporation Ltd:O	711,000	1,734,840	*	0.07	2015-01-05
502	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,046,500	5,755,750		0.07	2015-01-19
503	1105	SING TAO NEWS CORPORATION LIMITED:O	600,000	696,000		0.07	2014-05-02
504	3818	China Dongxiang (Group) Co., Ltd.:O	3,959,000	5,107,110		0.07	2015-01-19
505	0210	Daphne International Holdings Limited:O	1,176,000	3,222,240		0.07	2015-01-14
506	6118	Austar Lifesciences Limited:O	365,000	770,150		0.07	2015-01-14
507	0261	GBA Holdings Limited:O	46,560,000	698,400		0.07	2015-01-19
508	0867	China Medical System Holdings Limited:O	1,716,787	22,661,588		0.07	2015-01-19
509	0476	Ev Dynamics (Holdings) Limited:O	2,530,000	1,492,700		0.07	2015-01-15
510	0712	Comtec Solar Systems Group Limited:O	986,000	966,280		0.07	2015-01-07
511	8005	Yuxing InfoTech Investment Holdings Limited:O	1,266,000	2,683,920		0.07	2015-01-19
512	2727	Shanghai Electric Group Company Limited:H	2,088,000	8,999,280		0.07	2015-01-19
513	0931	China HK Power Smart Energy Group Limited:O	7,915,000	9,972,900		0.07	2015-01-16
514	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	557,500	3,166,600		0.07	2015-01-19
515	1329	Beijing Capital Grand Limited:O	140,000	406,000		0.07	2015-01-05
516	1239	Teamway International Group Holdings Limited:O	140,000	1,330,000	*	0.07	2014-12-29
517	0558	L.K. Technology Holdings Limited:O	785,000	447,450		0.07	2015-01-14
518	0905	Walnut Capital Limited:O	324,000	137,700		0.07	2015-01-15
519	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,000,000	3,380,000		0.07	2015-01-15
520	2006	Shanghai Jin Jiang Capital Company Limited:H	962,000	2,366,520		0.07	2015-01-14
521	6881	China Galaxy Securities Co., Ltd.:H	1,166,500	9,740,275		0.07	2015-01-19
522	3777	China Fiber Optic Network System Group Ltd.:O	1,200,000	2,184,000		0.07	2015-01-13
523	8201	PPS International (Holdings) Limited:O	6,820,000	2,489,300		0.07	2015-01-16
524	8150	Seamless Green China (Holdings) Limited:O	480,165	129,645		0.07	2015-01-09
525	8025	Asian Capital Resources (Holdings) Limited:O	1,194,000	304,470		0.07	2014-12-10
526	1025	WUMART STORES, INC.:H	358,000	2,194,540		0.07	2014-12-17
527	1069	China Health Technology Group Holding Company Limited:O	344,000	646,720		0.07	2015-01-13
528	2468	Trony Solar Holdings Company Limited:O	1,050,000	661,500	*	0.07	2014-05-12
529	0768	UBA INVESTMENTS LIMITED:O	702,000	175,500		0.07	2015-01-09
530	0603	China Oil And Gas Group Limited:O	3,500,000	3,500,000		0.07	2015-01-19
531	0467	United Energy Group Limited:O	8,602,000	9,634,240		0.07	2014-12-05
532	0735	China Power Clean Energy Development Company Limited:O	7,760,000	3,647,200		0.07	2015-01-14
533	0925	Beijing Properties (Holdings) Limited:O	4,378,000	2,758,140		0.06	2014-12-30
534	3303	Jutal Offshore Oil Services Limited:O	516,000	593,400		0.06	2015-01-19
535	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	23,114,304	16,180,013		0.06	2015-01-19
536	1161	WATER OASIS GROUP LIMITED:O	492,000	378,840		0.06	2015-01-19
537	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,914,000	7,828,000		0.06	2015-01-19
538	0055	Neway Group Holdings Limited:O	941,000	130,799		0.06	2014-12-19
539	0588	Beijing North Star Company Limited:H	452,000	1,098,360		0.06	2015-01-07
540	0357	Hainan Meilan International Airport Company Limited:H	145,000	955,550		0.06	2014-11-28
541	6828	Beijing Gas Blue Sky Holdings Limited:O	2,972,000	1,188,800		0.06	2014-12-08
542	2662	MH Development Limited:O	616,000	418,880		0.06	2015-01-15
543	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	164,000	291,920		0.06	2015-01-19
544	1448	Fu Shou Yuan International Group Limited:O	1,318,000	4,454,840		0.06	2015-01-14
545	1062	China Development Bank International Investment Limited:O	1,840,000	782,000		0.06	2014-12-11
546	1013	Wai Chun Group Holdings Limited:O	13,514,000	540,560		0.06	2014-12-09
547	1778	Colour Life Services Group Co., Limited:O	631,130	3,900,383		0.06	2015-01-19
548	1338	BaWang International (Group) Holding Limited:O	1,828,000	511,840		0.06	2015-01-13
549	1064	Zhong Hua International Holdings Limited:O	95,000	121,600		0.06	2014-08-26
550	0295	KONG SUN HOLDINGS LIMITED:O	5,153,000	6,544,310		0.06	2015-01-12
551	3836	China Harmony Auto Holding Limited:O	680,000	3,672,000		0.06	2015-01-14
552	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	248,000	240,560		0.06	2015-01-19
553	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	344,000	1,087,040		0.06	2015-01-07
554	1141	CMBC Capital Holdings Limited:O	2,638,000	269,076		0.06	2015-01-14
555	2880	Liaoning Port Co., Ltd.:H	654,000	1,667,700		0.06	2015-01-19
556	2349	China City Infrastructure Group Limited:O	1,256,800	829,488		0.06	2014-11-17
557	0848	Maoye International Holdings Limited:O	3,190,000	3,764,200		0.06	2015-01-16
558	0665	Haitong International Securities Group Limited:O	1,337,260	6,031,043		0.06	2015-01-19
559	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,760,000	1,170,960	*	0.06	2012-02-23
560	1217	China Innovation Investment Limited:O	4,232,000	165,048		0.06	2015-01-15
561	1159	Smart Digital Technology Group Limited:O	298,400	3,730,000		0.06	2015-01-19
562	1035	BBI Life Sciences Corporation:O	316,500	474,750		0.06	2015-01-16
563	2293	Bamboos Health Care Holdings Limited:O	240,000	187,200		0.06	2014-12-01
564	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,130,700	74,626		0.06	2015-01-12
565	8310	Yancheng Port International Co., Limited:O	670,000	308,200		0.06	2014-11-21
566	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,260,000	198,880		0.06	2015-01-19
567	0264	China International Development Corporation Limited:O	188,000	152,280		0.06	2015-01-12
568	0808	Prosperity Real Estate Investment Trust:Unit	835,000	2,304,600		0.06	2014-09-29
569	1600	Tian Lun Gas Holdings Limited:O	486,000	3,800,520		0.06	2014-12-10
570	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,188,000	1,072,120		0.06	2015-01-02
571	0484	Forgame Holdings Limited:O	73,700	969,892		0.06	2015-01-15
572	8243	Dahe Media Co., Ltd.:H	145,000	58,000		0.06	2014-12-17
573	1314	Tsui Wah Holdings Limited:O	814,000	2,043,140		0.06	2015-01-07
574	0577	South Shore Holdings Limited:O	531,000	1,932,840		0.06	2015-01-13
575	1788	Guotai Junan International Holdings Limited:O	1,310,000	6,969,200		0.06	2015-01-19
576	0690	Uni-Bio Science Group Limited:O	2,822,000	632,128		0.06	2015-01-19
577	0169	Wanda Hotel Development Company Limited:O	2,694,600	3,826,332		0.06	2015-01-19
578	3899	CIMC Enric Holdings Limited:O	1,098,000	6,752,700		0.06	2015-01-19
579	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,466,000	5,746,720		0.06	2015-01-19
580	1225	Lerado Financial Group Company Limited:O	432,000	241,920		0.06	2015-01-09
581	0231	Ping An Securities Group (Holdings) Limited:O	7,480,000	1,683,000		0.06	2015-01-13
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	806,920	4,171,776		0.06	2015-01-19
583	0668	Doyen International Holdings Limited:O	718,000	437,980		0.06	2014-12-22
584	3366	Overseas Chinese Town (Asia) Holdings Limited:O	366,000	1,222,440		0.06	2015-01-08
585	0663	KING STONE ENERGY GROUP LIMITED:O	1,880,000	376,000		0.06	2015-01-15
586	0729	FDG Electric Vehicles Limited:O	9,740,000	3,749,900		0.06	2015-01-15
587	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,492,000	11,499,520		0.06	2015-01-19
588	0506	China Foods Limited:O	1,568,000	4,123,840		0.06	2015-01-08
589	0975	Mongolian Mining Corporation:O	5,173,000	1,577,765		0.06	2015-01-09
590	0137	JINHUI HOLDINGS COMPANY LIMITED:O	296,000	375,920		0.06	2014-05-15
591	0185	Zensun Enterprises Limited:O	2,020,000	268,660		0.06	2015-01-19
592	0033	International Genius Company:O	1,650,000	184,800		0.06	2015-01-12
593	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,600,000	608,000		0.06	2015-01-05
594	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	266,000	188,860		0.05	2014-12-08
595	8101	EJE (Hong Kong) Holdings Limited:O	264,000	50,160		0.05	2014-12-15
596	0755	DevGreat Group Limited:O	8,120,000	1,006,880		0.05	2015-01-09
597	0954	Changmao Biochemical Engineering Company Limited:H	100,000	85,000		0.05	2014-11-04
598	8080	North Asia Strategic Holdings Limited:O	876,000	121,764		0.05	2015-01-16
599	2389	Beijing Health (Holdings) Limited (KY):O	4,896,000	1,395,360		0.05	2014-12-03
600	8111	China Technology Industry Group Limited:O	590,000	67,850		0.05	2015-01-19
601	0587	Hua Han Health Industry Holdings Limited:O	2,211,891	4,091,998		0.05	2015-01-19
602	0493	GOME Retail Holdings Limited:O	9,127,850	10,405,749		0.05	2015-01-19
603	2302	CNNC International Limited:O	262,000	733,600		0.05	2015-01-09
604	8037	China Biotech Services Holdings Limited:O	536,000	66,464		0.05	2015-01-07
605	1187	Han Tang International Holdings Limited:O	84,000	219,240	*	0.05	2014-01-07
606	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	814,000	814,000		0.05	2015-01-05
607	1019	Convoy Global Holdings Limited:O	326,000	237,980		0.05	2015-01-19
608	8363	SDM Education Group Holdings Limited:O	106,000	115,540		0.05	2015-01-15
609	6893	Hin Sang Group (International) Holding Co. Ltd.:O	420,000	386,400		0.05	2015-01-16
610	0777	NetDragon Websoft Holdings Limited:O	259,500	3,357,930		0.05	2015-01-15
611	2283	TK Group (Holdings) Limited:O	430,000	700,900		0.05	2015-01-08
612	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	466,000	932,000		0.05	2015-01-09
613	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	55,000		0.05	2015-01-16
614	3933	United Laboratories International Holdings Limited (The):O	837,000	3,473,550		0.05	2015-01-13
615	2039	China International Marine Containers (Group) Co., Ltd.:H	727,100	11,110,088		0.05	2015-01-19
616	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	171,500	1,114,750		0.05	2015-01-05
617	0862	Vision Values Holdings Limited:O	1,280,000	640,000		0.05	2015-01-16
618	1011	China NT Pharma Group Company Limited:O	653,000	744,420		0.05	2015-01-09
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,400,000	12,452,000		0.05	2015-01-16
620	1830	Perfect Medical Health Management Limited (KY):O	560,000	1,187,200		0.05	2014-12-30
621	0147	International Business Settlement Holdings Limited:O	9,425,000	3,204,500		0.05	2015-01-15
622	1619	Tianhe Chemicals Group Limited:O	12,270,000	14,355,900		0.05	2015-01-15
623	1399	Veson Holdings Limited (KY):O	536,000	498,480		0.05	2015-01-12
624	0132	Hing Yip Holdings Limited (BM):O	841,000	365,835		0.05	2014-12-04
625	0696	TRAVELSKY TECHNOLOGY LIMITED:H	458,000	3,705,220		0.05	2015-01-16
626	3638	Hunlicar Group Limited:O	129,000	130,290		0.05	2015-01-16
627	0305	Wuling Motors Holdings Limited:O	740,000	407,000		0.05	2014-12-23
628	0630	AMCO United Holding Limited:O	746,000	62,664		0.05	2014-12-08
629	2083	Nature Home Holding Company Limited:O	714,000	928,200		0.05	2014-09-02
630	8279	AGTech Holdings Limited:O	2,172,000	1,998,240		0.05	2015-01-15
631	6837	Haitong Securities Co., Ltd.:H	723,600	11,114,496		0.05	2015-01-19
632	3993	CMOC Group Limited (CN):H	634,000	2,992,480		0.05	2015-01-19
633	0929	IPE GROUP LIMITED:O	450,000	310,500		0.05	2014-12-23
634	1185	China Energine International (Holdings) Limited:O	2,104,000	1,725,280		0.05	2015-01-16
635	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	696,000		0.05	2015-01-14
636	0572	Future World Holdings Limited:O	1,569,678	682,810		0.05	2015-01-15
637	0111	Cinda International Holdings Limited:O	306,000	431,460		0.05	2015-01-19
638	1007	Longhui International Holdings Limited:O	482,000	809,760	*	0.05	2012-03-23
639	0589	Portico International Holdings Limited:O	261,000	780,390		0.05	2015-01-16
640	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	940,000	695,600		0.05	2014-12-01
641	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	155,100		0.05	2015-01-19
642	0327	PAX Global Technology Limited:O	516,000	3,993,840		0.05	2015-01-19
643	0766	Sino Prosper (Group) Holdings Limited:O	470,000	97,760		0.05	2015-01-07
644	1236	National Agricultural Holdings Limited:O	680,000	1,747,600		0.05	2015-01-15
645	1900	China ITS (Holdings) Co., Ltd.:O	770,000	770,000		0.05	2015-01-09
646	0552	China Communications Services Corporation Limited:H	1,112,000	3,925,360		0.05	2015-01-08
647	0430	Oriental Explorer Holdings Limited:O	1,252,000	207,832		0.05	2015-01-05
648	0389	China Tontine Wines Group Limited:O	932,000	251,640		0.05	2014-12-19
649	0703	Future Bright Holdings Limited:O	318,000	702,780		0.05	2014-12-02
650	0886	Silver Base Group Holdings Limited:O	617,150	604,807		0.05	2014-12-15
651	1889	Sanai Health Industry Group Company Limited:O	780,000	315,900		0.05	2014-11-12
652	0188	Sunwah Kingsway Capital Holdings Limited:O	2,090,000	344,850		0.05	2015-01-08
653	1868	Neo-Neon Holdings Limited:O	874,500	1,049,400		0.05	2015-01-19
654	1439	Mobile Internet (China) Holdings Limited:O	360,000	259,200		0.05	2015-01-19
655	1766	CRRC Corporation Limited:H	904,000	8,967,680		0.04	2015-01-19
656	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	661,000	1,487,250		0.04	2015-01-08
657	0976	Chiho Environmental Group Limited:O	462,000	1,339,800		0.04	2015-01-08
658	2221	New Concepts Holdings Limited:O	176,000	154,880		0.04	2014-12-12
659	0829	Shenguan Holdings (Group) Limited:O	1,450,000	3,175,500		0.04	2015-01-12
660	3708	China Supply Chain Holdings Limited:O	490,000	294,000		0.04	2015-01-19
661	1361	361 Degrees International Limited:O	903,000	1,824,060		0.04	2015-01-19
662	0810	China Castson 81 Finance Company Limited (BM):O	1,150,000	101,200		0.04	2015-01-14
663	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,355,000	8,319,700		0.04	2015-01-15
664	1383	LET Group Holdings Limited:O	640,000	249,600		0.04	2014-12-16
665	1333	China Zhongwang Holdings Limited:O	2,371,200	7,848,672		0.04	2015-01-14
666	2183	Sansheng Holdings (Group) Co. Ltd.:O	182,300	251,574		0.04	2014-11-27
667	0194	LIU CHONG HING INVESTMENT LIMITED:O	164,000	1,571,120		0.04	2014-10-13
668	0861	DIGITAL CHINA HOLDINGS LIMITED:O	473,000	3,363,030		0.04	2015-01-13
669	0509	Century Sunshine Group Holdings Limited:O	1,252,023	888,936		0.04	2015-01-09
670	0418	FOUNDER HOLDINGS LIMITED:O	516,000	203,820		0.04	2015-01-08
671	8265	China Trustful Group Limited:O	64,000	55,040		0.04	2014-10-22
672	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	353,870	3,609,474		0.04	2015-01-16
673	1829	China Machinery Engineering Corporation:H	386,000	2,578,480		0.04	2015-01-08
674	2362	Jinchuan Group International Resources Co. Ltd:O	1,846,000	904,540		0.04	2015-01-15
675	0953	Shaw Brothers Holdings Limited:O	500,000	157,500		0.04	2014-07-30
676	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	334,000	571,140		0.04	2014-12-04
677	1302	LifeTech Scientific Corporation:O	1,680,000	2,503,200		0.04	2015-01-13
678	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	869,000	616,990		0.04	2015-01-14
679	0124	Guangdong Land Holdings Limited:O	716,000	1,403,360		0.04	2015-01-15
680	8090	China Assurance Finance Group Limited:O	670,000	777,200		0.04	2015-01-09
681	6136	Kangda International Environmental Company Limited:O	860,000	2,898,200		0.04	2015-01-14
682	1033	Sinopec Oilfield Service Corporation:H	872,000	2,084,080		0.04	2015-01-19
683	0978	China Merchants Land Limited:O	2,030,200	2,172,314		0.04	2015-01-15
684	0299	Glory Sun Land Group Limited:O	544,000	723,520		0.04	2014-12-22
685	2229	Changgang Dunxin Enterprise Company Limited:O	404,000	412,080		0.04	2014-12-19
686	1777	Fantasia Holdings Group Co., Limited:O	2,335,500	1,774,980		0.04	2015-01-19
687	2883	China Oilfield Services Limited:H	734,000	9,791,560		0.04	2015-01-19
688	3363	Zhengye International Holdings Company Limited:O	202,000	125,240		0.04	2015-01-09
689	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	482,000	209,670		0.04	2014-12-23
690	8030	Fengyinhe Holdings Limited:O	410,000	168,100		0.04	2014-11-17
691	1000	BEIJING MEDIA CORPORATION LIMITED:H	22,000	105,600		0.04	2014-06-27
692	3778	China Weaving Materials Holdings Limited:O	456,000	351,120		0.04	2014-07-22
693	0546	Fufeng Group Limited:O	842,200	3,031,920		0.04	2015-01-19
694	0538	Ajisen (China) Holdings Limited:O	436,000	2,180,000		0.04	2015-01-15
695	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	717,120	*	0.04	2013-03-22
696	1818	Zhaojin Mining Industry Company Limited:H	348,500	1,578,705		0.04	2015-01-19
697	0726	DIT Group Limited:O	1,464,000	344,040		0.04	2015-01-19
698	8096	Ruifeng Petroleum Chemical Holdings Limited:O	492,800	54,208	*	0.04	2013-04-02
699	0708	China Evergrande New Energy Vehicle Group Limited:O	340,000	782,000		0.04	2015-01-19
700	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	250,750	107,823		0.04	2015-01-14
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,548,000	5,712,120		0.04	2015-01-19
702	2255	Haichang Ocean Park Holdings Ltd.:O	1,568,000	2,038,400		0.04	2015-01-14
703	2339	BeijingWest Industries International Limited:O	1,796,000	529,820		0.04	2015-01-19
704	3918	NagaCorp Ltd.:O	884,000	5,295,160		0.04	2015-01-09
705	0198	SMI Holdings Group Limited:O	3,928,000	1,060,560		0.04	2014-12-15
706	0110	China Fortune Holdings Limited:O	320,000	131,200		0.04	2014-10-22
707	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	184,800		0.04	2014-12-11
708	1104	APAC Resources Limited:O	2,360,000	285,560		0.04	2014-12-24
709	2866	COSCO SHIPPING Development Co., Ltd.:H	1,442,000	3,431,960		0.04	2015-01-16
710	0543	Pacific Online Limited:O	422,765	1,234,474		0.04	2014-11-27
711	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,570,000	906,660		0.04	2015-01-07
712	0681	Chinese People Holdings Company Limited:O	2,628,258	312,763		0.04	2014-12-15
713	1689	Huaxi Holdings Company Limited:O	128,000	328,960		0.04	2014-12-22
714	0606	China Agri-Industries Holdings Limited:O	1,978,300	6,310,777		0.04	2015-01-14
715	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,727,000	29,635,320		0.04	2015-01-19
716	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	122,100	830,280		0.04	2015-01-15
717	0500	Frontier Services Group Limited:O	459,000	532,440		0.04	2015-01-13
718	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	482,000	2,713,660		0.04	2015-01-19
719	2789	Yuanda China Holdings Limited:O	2,300,000	1,046,500		0.04	2015-01-14
720	0193	CAPITAL ESTATE LIMITED:O	900,000	162,000		0.04	2015-01-02
721	0910	China Sandi Holdings Limited:O	250,300	100,120		0.04	2014-01-09
722	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,000,000	300,000		0.04	2014-12-16
723	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	593,000	2,822,680		0.04	2015-01-09
724	1698	Boshiwa International Holding Limited:O	751,000	1,261,680	*	0.04	2014-02-20
725	1215	Kai Yuan Holdings Limited:O	4,620,000	378,840		0.04	2015-01-07
726	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,360,500	203,003		0.04	2014-12-22
727	1733	E-Commodities Holdings Limited:O	1,354,000	320,898		0.04	2014-11-07
728	3838	China Starch Holdings Limited:O	2,140,000	372,360		0.04	2014-11-14
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,036,000	2,724,680		0.04	2015-01-13
730	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	296,000	112,480		0.04	2015-01-16
731	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	397,250	488,618		0.04	2014-12-30
732	1626	Jia Yao Holdings Limited:O	106,000	127,200		0.04	2015-01-09
733	0513	CONTINENTAL HOLDINGS LIMITED:O	2,410,000	457,900		0.04	2015-01-07
734	1838	China Properties Group Limited:O	635,000	781,050		0.04	2014-11-04
735	8273	Zhejiang Prospect Company Limited:H	8,000	14,800		0.03	2014-11-21
736	6030	CITIC Securities Company Limited:H	407,000	9,605,200		0.03	2015-01-16
737	3337	Anton Oilfield Services Group:O	764,000	1,222,400		0.03	2015-01-16
738	1076	Imperial Pacific International Holdings Limited:O	2,940,000	4,027,800		0.03	2014-12-16
739	3800	GCL Technology Holdings Limited (KY):O	5,316,000	8,930,880		0.03	2015-01-16
740	8132	Century Energy International Holdings Limited:O	2,980,000	292,040		0.03	2015-01-14
741	2886	Binhai Investment Company Limited:O	3,188,000	1,323,020		0.03	2014-11-26
742	8019	Hao Wen Holdings Limited:O	1,442,500	425,538		0.03	2015-01-05
743	8108	Grand Peace Group Holdings Limited:O	120,000	22,680		0.03	2014-11-17
744	0281	RIVERA (HOLDINGS) LIMITED:O	876,000	324,120		0.03	2015-01-08
745	0221	Easy One Financial Group Limited:O	371,008	57,135		0.03	2015-01-13
746	0189	DONGYUE GROUP LIMITED:O	709,000	1,893,030		0.03	2015-01-16
747	0699	CAR Inc.:O	786,000	8,535,960		0.03	2015-01-19
748	0885	Rentian Technology Holdings Limited:O	241,000	294,020		0.03	2015-01-05
749	1816	CGN Power Co., Ltd.:H	3,714,000	11,476,260		0.03	2015-01-19
750	0579	Beijing Jingneng Clean Energy Co., Limited:H	784,000	2,500,960		0.03	2015-01-16
751	0641	CHTC Fong's International Company Limited:O	182,000	487,760		0.03	2015-01-07
752	6128	Graphex Group Limited:O	132,000	105,600		0.03	2015-01-13
753	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	65,664		0.03	2014-11-07
754	2008	Phoenix Media Investment (Holdings) Limited:O	1,648,000	3,922,240		0.03	2015-01-16
755	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	197,500	9,154,125		0.03	2015-01-19
756	1811	CGN New Energy Holdings Co., Ltd.:O	1,412,000	3,078,160		0.03	2015-01-19
757	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	162,000	821,340		0.03	2015-01-05
758	2899	ZIJIN MINING GROUP CO., LTD.:H	1,890,000	4,536,000		0.03	2015-01-19
759	1219	Tenwow International Holdings Limited:O	670,000	1,507,500		0.03	2015-01-19
760	0153	China Saite Group Company Limited:O	516,000	361,200		0.03	2015-01-08
761	8306	China Nonferrous Metals Company Limited:O	564,000	122,388		0.03	2014-09-22
762	0393	Glorious Sun Enterprises Limited:O	334,000	561,120		0.03	2015-01-15
763	0998	China CITIC Bank Corporation Limited:H	4,699,200	26,456,496		0.03	2015-01-19
764	0933	Viva Goods Company Limited:O	2,680,800	1,983,792		0.03	2015-01-06
765	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,240,000	855,600		0.03	2015-01-08
766	2112	Grace Life-tech Holdings Limited:O	464,000	621,760		0.03	2014-09-02
767	0298	Chuang's China Investments Limited:O	497,000	253,470		0.03	2015-01-15
768	1285	Jiashili Group Limited:O	128,000	409,600		0.03	2015-01-07
769	0067	China Lumena New Materials Corp.:O	1,726,866	2,158,583	*	0.03	2014-12-08
770	6199	China CNR Corporation Limited:H	656,500	6,801,340		0.03	2015-01-19
771	2336	Shuoao International Holdings Limited (KY):O	330,000	214,500		0.03	2015-01-07
772	0241	Alibaba Health Information Technology Limited:O	2,504,000	12,670,240		0.03	2015-01-19
773	1618	Metallurgical Corporation of China Ltd.:H	876,000	2,084,880		0.03	2015-01-14
774	1515	China Resources Medical Holdings Company Limited:O	252,000	3,457,440		0.03	2015-01-16
775	0401	Wanjia Group Holdings Limited:O	194,400	87,480		0.03	2014-12-10
776	1048	YORKSHINE HOLDINGS LIMITED:O	51,000	73,950		0.03	2015-01-19
777	1247	Miko International Holdings Limited:O	246,000	238,620		0.03	2014-12-22
778	6882	EGL Holdings Company Limited:O	150,000	238,500		0.03	2015-01-16
779	1171	Yankuang Energy Group Company Limited:H	582,000	3,602,580		0.03	2015-01-19
780	8296	Sino-Life Group Limited:O	220,000	44,000		0.03	2014-10-10
781	8311	Perfect Optronics Limited:O	390,000	670,800		0.03	2014-12-30
782	8260	Yin He Holdings Limited:O	140,000	64,400		0.03	2014-12-01
783	0951	CHAOWEI POWER HOLDINGS LIMITED:O	296,000	956,080		0.03	2014-12-23
784	1968	Peak Sport Products Co., Limited:O	615,000	1,266,900		0.03	2015-01-14
785	0611	China Nuclear Energy Technology Corporation Limited:O	320,000	428,800		0.03	2014-12-15
786	0789	Artini Holdings Limited:O	718,000	81,134		0.03	2015-01-07
787	0959	Century Entertainment International Holdings Limited:O	77,200	68,708		0.03	2014-11-25
788	1142	E&P Global Holdings Limited:O	146,750	33,606	*	0.03	2013-01-28
789	2121	China First Chemical Holdings Limited:O	231,000	413,490		0.03	2014-08-19
790	8137	Honbridge Holdings Limited:O	1,908,000	2,537,640		0.03	2015-01-16
791	0286	Aidigong Maternal & Child Health Limited (BM):O	680,000	289,000		0.03	2015-01-12
792	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	63,000	899,640		0.03	2015-01-13
793	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	336,000	272,160		0.03	2014-10-13
794	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	116,000		0.03	2014-12-22
795	0061	Green Leader Holdings Group Limited:O	1,690,000	221,390		0.03	2014-12-19
796	8089	Chinese Strategic Holdings Limited:O	186,000	132,060	*	0.03	2014-12-11
797	1275	New Century Real Estate Investment Trust:Unit	256,000	842,240		0.03	2014-10-16
798	3813	Pou Sheng International (Holdings) Limited:O	1,477,000	989,590		0.03	2014-12-15
799	0404	Hsin Chong Group Holdings Limited:O	1,424,000	1,381,280		0.03	2014-05-19
800	0263	GT GROUP HOLDINGS LIMITED:O	106,700	23,474		0.03	2015-01-07
801	0700	TENCENT HOLDINGS LIMITED:O	2,559,400	314,806,200		0.03	2015-01-19
802	0491	Emperor Culture Group Limited:O	408,150	177,545		0.03	2014-12-22
803	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	12,000		0.03	2014-12-11
804	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	112,500	479,250		0.03	2015-01-07
805	8268	Smart City Development Holdings Limited (KY):O	108,000	48,600		0.03	2015-01-19
806	1168	Z Fin Limited:O	956,000	554,480		0.03	2015-01-08
807	2668	PAK TAK INTERNATIONAL LIMITED:O	380,000	383,800		0.03	2015-01-16
808	1277	Kinetic Development Group Limited:O	2,260,000	836,200		0.03	2015-01-07
809	1118	GOLIK HOLDINGS LIMITED:O	150,000	124,500		0.03	2015-01-09
810	1260	Wonderful Sky Financial Group Holdings Limited:O	264,000	396,000		0.03	2014-12-22
811	1055	China Southern Airlines Company Limited:H	732,000	2,774,280		0.03	2015-01-13
812	1339	People's Insurance Company (Group) of China Limited (The):H	2,279,000	8,090,450		0.03	2015-01-19
813	3900	Greentown China Holdings Limited:O	557,000	3,743,040		0.03	2015-01-19
814	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,021,200	2,041,412		0.03	2015-01-15
815	0040	Gold Peak Technology Group Limited:O	200,000	170,000		0.03	2014-12-12
816	1228	Superb Summit International Group Limited:O	2,045,000	2,985,700	*	0.03	2014-11-20
817	1803	Beijing Sports and Entertainment Industry Group Limited:O	205,000	129,150		0.03	2015-01-07
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,496,644	911,275		0.03	2015-01-15
819	0166	New Times Corporation Limited (BM):O	348,900	73,269		0.03	2015-01-12
820	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,456,000	206,752		0.03	2015-01-15
821	1363	CT Environmental Group Limited:O	362,000	2,751,200		0.03	2015-01-19
822	1234	China Lilang Limited:O	301,000	1,426,740		0.03	2014-12-30
823	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	290,000	698,900		0.02	2015-01-16
824	1180	Paradise Entertainment Limited (BM):O	260,000	704,600		0.02	2015-01-08
825	0250	SINO-I TECHNOLOGY LIMITED:O	4,840,000	179,080		0.02	2015-01-19
826	1240	CNQC International Holdings Limited:O	72,500	152,975		0.02	2014-12-09
827	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	435,046	478,551		0.02	2014-12-08
828	0932	Shunten International (Holdings) Limited:O	124,000	198,400		0.02	2015-01-08
829	1388	Embry Holdings Limited:O	100,000	409,000		0.02	2015-01-09
830	3300	CHINA GLASS HOLDINGS LIMITED:O	434,000	420,980		0.02	2015-01-16
831	0839	Anhui Tianda Oil Pipe Company Limited:H	119,000	142,800		0.02	2014-12-29
832	1172	Magnus Concordia Group Limited:O	790,000	86,900		0.02	2014-12-11
833	2327	Meilleure Health International Industry Group Limited:O	390,000	113,100		0.02	2014-07-30
834	1051	G-Resources Group Limited:O	6,252,000	1,394,196		0.02	2014-12-22
835	1328	Goldstream Investment Limited:O	710,000	660,300		0.02	2014-12-29
836	1149	Anxin-China Holdings Limited:O	716,000	365,160		0.02	2015-01-13
837	1148	Xinchen China Power Holdings Limited:O	301,000	836,780		0.02	2015-01-13
838	0631	Sany Heavy Equipment International Holdings Company Limited:O	702,000	1,165,320		0.02	2015-01-19
839	1366	Jiangnan Group Limited:O	780,000	1,115,400		0.02	2015-01-15
840	0419	Hony Media Group:O	1,501,250	1,050,875	*	0.02	2014-11-26
841	0996	Carnival Group International Holdings Limited:O	3,150,000	3,748,500		0.02	2015-01-19
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	512,000	3,399,680		0.02	2015-01-19
843	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	696,000	2,053,200	*	0.02	2011-01-27
844	0613	Planetree International Development Limited:O	2,100,000	189,000		0.02	2014-12-08
845	3903	Hanhua Financial Holding Co., Ltd.:H	262,000	345,840		0.02	2015-01-07
846	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	882,000	1,543,500		0.02	2015-01-14
847	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	503,001	1,931,524		0.02	2015-01-19
848	0426	ONE MEDIA GROUP LIMITED (KY):O	88,000	49,280		0.02	2014-12-18
849	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,270,000	11,554,300		0.02	2015-01-19
850	1230	Yashili International Holdings Ltd:O	777,000	1,701,630		0.02	2015-01-09
851	0637	Lee Kee Holdings Limited:O	180,000	142,200		0.02	2015-01-19
852	3333	China Evergrande Group:O	3,137,000	10,226,620		0.02	2015-01-19
853	3663	Xiezhong International Holdings Limited:O	172,000	172,000		0.02	2014-09-22
854	0860	Apollo Future Mobility Group Limited:O	1,745,000	130,875		0.02	2015-01-14
855	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	854,000	1,400,560		0.02	2015-01-13
856	0548	Shenzhen Expressway Corporation Limited:H	158,000	876,900		0.02	2015-01-09
857	0524	Great Wall Terroir Holdings Limited:O	110,000	69,300		0.02	2014-12-17
858	0844	Greatime International Holdings Limited:O	80,000	57,600		0.02	2014-11-12
859	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	84,000	98,280		0.02	2014-11-11
860	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	224,000	1,205,120		0.02	2015-01-02
861	0595	AV CONCEPT HOLDINGS LIMITED:O	162,000	72,900		0.02	2015-01-02
862	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	190,000	203,300		0.02	2014-12-11
863	0760	Talent Property Group Limited:O	675,000	66,825		0.02	2014-04-02
864	1238	Powerlong Real Estate Holdings Limited:O	835,000	901,800		0.02	2015-01-16
865	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,300,000	405,900		0.02	2015-01-02
866	1110	Kingworld Medicines Group Limited:O	128,000	238,080		0.02	2015-01-05
867	2623	Add New Energy Investment Holdings Group Limited:O	800,000	320,000		0.02	2015-01-19
868	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	257,000	686,190		0.02	2014-12-10
869	8312	Rui Feng Group Holdings Company Limited:O	140,000	26,740		0.02	2014-11-28
870	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	485,925	583,110		0.02	2014-08-25
871	6888	Freetech Road Recycling Technology (Holdings) Limited:O	215,000	251,550		0.02	2015-01-14
872	8173	Hephaestus Holdings Limited:O	200,000	40,000		0.02	2014-06-12
873	0586	China Conch Venture Holdings Limited:O	357,500	5,841,550		0.02	2015-01-14
874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	322,500	4,869,750		0.02	2015-01-02
875	0468	Greatview Aseptic Packaging Company Limited:O	266,000	920,360		0.02	2015-01-12
876	8009	Chinese Energy Holdings Limited:O	376,000	60,536		0.02	2015-01-13
877	3368	Parkson Retail Group Limited:O	541,000	1,011,670		0.02	2015-01-19
878	0382	Welling Holding Limited:O	562,000	803,660		0.02	2015-01-16
879	0985	CST Holding (HK) Limited (KY):O	5,320,000	234,080		0.02	2015-01-16
880	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	112,000	150,080		0.02	2014-03-10
881	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	856,000	847,440		0.02	2014-12-05
882	0009	KEYNE LTD:O	289,800	179,676		0.02	2014-02-24
883	0240	BUILD KING HOLDINGS LIMITED:O	240,000	84,000		0.02	2014-12-05
884	3369	QINHUANGDAO PORT CO., LTD.:H	160,000	569,600		0.02	2015-01-16
885	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	294,000	887,880		0.02	2014-12-29
886	0222	MIN XIN HOLDINGS LIMITED:O	88,000	501,600		0.02	2014-12-17
887	0872	Titan Invo Technology Limited:O	140,000	51,100		0.02	2015-01-02
888	2009	BBMG Corporation:H	219,500	1,402,605		0.02	2014-12-12
889	0680	Nan Hai Corporation Limited:O	12,700,000	482,600		0.02	2014-11-25
890	0868	XINYI GLASS HOLDINGS LIMITED:O	714,000	3,005,940		0.02	2015-01-19
891	1002	V.S. INTERNATIONAL GROUP LIMITED:O	320,000	158,400		0.02	2014-12-08
892	6868	Tenfu (Cayman) Holdings Company Limited:O	221,000	645,320		0.02	2014-12-18
893	0297	Sinofert Holdings Limited:O	1,250,000	1,762,500		0.02	2015-01-13
894	0751	Skyworth Group Limited:O	504,144	2,041,783		0.02	2015-01-19
895	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	135,700	2,312,328		0.02	2015-01-13
896	0064	GET NICE HOLDINGS LIMITED:O	792,000	277,200		0.02	2015-01-16
897	1831	ShiFang Holding Limited:O	148,000	71,040		0.02	2014-10-14
898	3344	GTI Holdings Limited (KY):O	92,000	157,320		0.02	2015-01-16
899	0444	Sincere Watch (Hong Kong) Limited:O	600,000	246,000		0.02	2014-12-11
900	0557	China Tian Yuan Healthcare Group Limited:O	66,000	92,400		0.02	2014-09-19
901	1115	Tibet Water Resources Ltd.:O	441,000	1,151,010		0.02	2015-01-13
902	2323	Renco Holdings Group Limited (BM):O	170,000	49,300	*	0.02	2014-10-28
903	3628	RENHENG Enterprise Holdings Limited:O	34,000	65,960		0.02	2015-01-13
904	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	22,550		0.02	2013-09-13
905	0802	China e-Wallet Payment Group Limited:O	169,000	41,743		0.02	2014-12-30
906	3688	Top Spring International Holdings Limited:O	195,500	428,145		0.02	2014-12-30
907	1126	DREAM INTERNATIONAL LIMITED (HK):O	114,000	112,860		0.02	2014-12-01
908	3983	China BlueChemical Ltd.:H	298,000	807,580		0.02	2015-01-19
909	0750	China Shuifa Singyes Energy Holdings Limited:O	116,000	1,278,320		0.02	2015-01-15
910	2330	China Uptown Group Company Limited:O	156,000	53,040		0.02	2014-12-15
911	2078	PanAsialum Holdings Company Limited:O	197,000	169,420	*	0.02	2014-10-29
912	2211	Universal Health International Group Holding Limited:O	328,000	806,880		0.02	2015-01-19
913	0320	COMPUTIME GROUP LIMITED:O	136,000	140,080		0.02	2015-01-09
914	0533	GOLDLION HOLDINGS LIMITED:O	160,000	528,000		0.02	2014-09-10
915	2238	Guangzhou Automobile Group Co., Ltd.:H	360,429	2,418,479		0.02	2015-01-14
916	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	216,000	315,360		0.02	2014-12-01
917	9893	Pizu Group Holdings Limited:O	200,000	68,000		0.02	2014-12-18
918	0987	China Renewable Energy Investment Limited:O	380,282	95,071		0.02	2014-11-24
919	1124	COASTAL GREENLAND LIMITED:O	662,000	150,936		0.02	2014-12-05
920	1798	China Datang Corporation Renewable Power Co., Limited:H	394,000	413,700		0.02	2014-11-17
921	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	388,000	151,320		0.02	2014-10-29
922	1432	China Shengmu Organic Milk Limited:O	986,000	2,297,380		0.02	2014-12-23
923	2340	ISP Holdings Limited:O	52,000	67,080		0.02	2014-12-15
924	1468	Kingkey Financial International (Holdings) Limited:O	310,000	88,350		0.02	2014-12-29
925	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	142,000	113,600		0.01	2015-01-13
926	0591	China High Precision Automation Group Limited:O	155,000	192,200	*	0.01	2012-08-23
927	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	91,200		0.01	2015-01-15
928	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	208,000	314,080		0.01	2015-01-06
929	0063	China Asia Valley Group Limited:O	391,000	87,975		0.01	2015-01-19
930	0701	CNT GROUP LIMITED:O	280,000	124,600		0.01	2014-12-09
931	0021	Great China Holdings (Hong Kong) Limited:O	490,000	124,950		0.01	2014-12-09
932	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	69,520		0.01	2015-01-15
933	1066	Shandong Weigao Group Medical Polymer Company Limited:H	276,000	1,606,320		0.01	2015-01-15
934	1488	Best Food Holding Company Limited:O	120,000	64,800		0.01	2014-12-30
935	8299	GT Gold Holdings Limited:O	1,956,000	140,832	*	0.01	2010-11-10
936	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	166,320		0.01	2014-10-29
937	0891	Trinity Limited (BM):O	252,000	393,120		0.01	2015-01-02
938	2088	Xiwang Property Holdings Company Limited:O	177,640	65,727		0.01	2015-01-08
939	8048	Yu Tak International Holdings Limited:O	170,000	33,660		0.01	2014-11-17
940	0948	Alpha Professional Holdings Limited:O	108,000	22,680	*	0.01	2014-06-27
941	2277	XinKong Investment Stock Corporation Limited:O	145,000	89,900		0.01	2015-01-16
942	1833	Intime Retail (Group) Company Limited:O	304,000	1,568,640		0.01	2015-01-07
943	8202	INNO-TECH HOLDINGS LIMITED:O	111,000	9,102		0.01	2015-01-05
944	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	240,000	228,000		0.01	2014-11-17
945	0273	MASON GROUP HOLDINGS LIMITED:O	1,947,500	249,280		0.01	2014-12-30
946	1091	South Manganese Investment Limited:O	417,141	233,599		0.01	2014-12-17
947	1395	ELL Environmental Holdings Limited:O	110,000	97,900		0.01	2015-01-14
948	0505	Xingye Alloy Materials Group Limited (KY):O	96,000	55,680		0.01	2014-10-15
949	1269	China First Capital Group Limited:O	52,000	93,600		0.01	2014-11-25
950	0390	CHINA RAILWAY GROUP LIMITED:H	563,000	3,203,470		0.01	2015-01-19
951	0698	TONGDA GROUP HOLDINGS LIMITED:O	730,000	686,200		0.01	2015-01-09
952	1885	China Wood Optimization (Holding) Limited:O	132,000	145,200		0.01	2014-12-12
953	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	34,000	33,320		0.01	2014-12-02
954	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	41,100		0.01	2015-01-19
955	1659	Haitian Energy International Limited:O	130,000	202,800		0.01	2015-01-19
956	1004	China Smarter Energy Group Holdings Limited:O	768,000	783,360		0.01	2014-12-22
957	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	81,600		0.01	2015-01-13
958	0119	Poly Property Group Co., Limited:O	457,000	1,649,770		0.01	2015-01-16
959	2678	Texhong International Group Limited:O	110,500	651,950		0.01	2015-01-14
960	0342	NewOcean Energy Holdings Limited:O	184,000	489,440		0.01	2015-01-14
961	6818	China Everbright Bank Company Limited:H	846,000	3,544,740		0.01	2015-01-19
962	0202	EverChina Int'l Holdings Company Limited:O	745,000	201,150		0.01	2014-12-29
963	1252	China Tianrui Group Cement Company Limited:O	292,000	715,400		0.01	2013-09-09
964	2788	Yorkey Optical International (Cayman) Ltd.:O	100,000	86,000		0.01	2014-09-25
965	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,600	728,280		0.01	2015-01-19
966	1450	Be Friends Holding Limited:O	120,000	139,200		0.01	2014-12-11
967	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	96,000	474,240		0.01	2015-01-12
968	0738	LE SAUNDA HOLDINGS LIMITED:O	76,000	224,960		0.01	2014-12-10
969	0554	Hans Group Holdings Limited (KY):O	440,000	93,720		0.01	2015-01-15
970	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	280,000	84,000		0.01	2014-12-01
971	1393	Hidili Industry International Development Limited:O	240,000	163,200		0.01	2014-11-28
972	1322	CW Group Holdings Limited (KY):O	72,000	136,080		0.01	2014-12-05
973	0371	Beijing Enterprises Water Group Limited:O	1,014,000	5,232,240		0.01	2015-01-13
974	1133	Harbin Electric Company Limited:H	78,000	422,760		0.01	2015-01-16
975	1682	Hang Pin Living Technology Company Limited:O	60,000	163,200		0.01	2015-01-13
976	8236	Powerleader Science & Technology Group Limited:H	7,000	27,160	*	0.01	2014-05-13
977	1263	PC Partner Group Limited:O	48,000	48,000		0.01	2014-08-19
978	1271	Grand Ming Group Holdings Limited:O	55,660	367,356		0.01	2014-12-18
979	0072	Meta Media Holdings Limited:O	50,000	84,000		0.01	2014-11-26
980	2777	Guangzhou R&F Properties Co., Ltd.:H	115,600	1,028,840		0.01	2015-01-07
981	0459	Legend Upstar Holdings Limited (KY):O	1,550,000	65,100		0.01	2014-12-01
982	1418	Sinomax Group Limited:O	186,000	145,080		0.01	2015-01-14
983	0889	DATRONIX HOLDINGS LIMITED:O	36,000	49,680		0.01	2014-12-23
984	3698	Huishang Bank Corporation Limited:H	354,000	1,157,580		0.01	2015-01-19
985	0246	REAL GOLD MINING LIMITED:O	101,500	899,290	*	0.01	2011-11-01
986	0670	China Eastern Airlines Corporation Limited:H	468,000	1,684,800		0.01	2015-01-19
987	0656	FOSUN INTERNATIONAL LIMITED:O	770,000	7,869,400		0.01	2015-01-12
988	0195	Greentech Technology International Limited:O	570,000	182,400		0.01	2014-10-09
989	0171	Silver Grant International Holdings Group Limited:O	256,000	279,040		0.01	2014-12-18
990	6166	China VAST Industrial Urban Development Company Limited:O	181,000	570,150		0.01	2014-12-02
991	3633	Zhongyu Energy Holdings Limited:O	278,000	553,220		0.01	2014-12-12
992	1462	Gold-Finance Holdings Limited:O	44,000	69,960		0.01	2015-01-16
993	0940	China Animal Healthcare Ltd.:O	216,000	1,153,440		0.01	2015-01-14
994	1387	China Dili Group:O	3,458,000	1,175,720		0.01	2015-01-19
995	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	524,000	1,676,800		0.01	2014-09-24
996	0307	Up Energy Development Group Limited:O	407,000	248,270		0.01	2015-01-05
997	1146	Huicheng International Holdings Limited:O	374,000	355,300		0.01	2014-09-16
998	1480	Yan Tat Group Holdings Limited:O	26,000	53,560		0.01	2014-12-30
999	0958	Huaneng Renewables Corporation Limited:H	454,000	1,221,260		0.01	2015-01-16
1000	0410	SOHO CHINA LIMITED:O	559,500	3,010,110		0.01	2015-01-13
1001	0378	FDG Kinetic Limited:O	100,000	140,000		0.01	2014-12-04
1002	0399	Starcoin Group Limited:O	137,400	147,018		0.01	2014-12-08
1003	1186	China Railway Construction Corporation Limited:H	218,500	1,979,610		0.01	2015-01-15
1004	1058	NAMYUE HOLDINGS LIMITED:O	56,000	33,040		0.01	2014-10-03
1005	1884	eprint Group Limited:O	52,000	44,720		0.01	2015-01-19
1006	0296	Emperor Entertainment Hotel Limited:O	135,000	238,950		0.01	2014-12-08
1007	0864	Wing Lee Property Investments Limited:O	40,000	61,200		0.01	2014-09-18
1008	2228	CECEP COSTIN New Materials Group Limited:O	80,000	252,000		0.01	2014-11-18
1009	0555	REXLot Holdings Limited:O	1,025,575	646,112		0.01	2015-01-12
1010	0816	Huadian Fuxin Energy Corporation Limited:H	264,000	926,640		0.01	2015-01-15
1011	8061	ACROSSASIA LIMITED:O	520,000	54,080	*	0.01	2015-01-02
1012	0156	LIPPO CHINA RESOURCES LIMITED:O	940,000	239,700		0.01	2014-11-24
1013	0455	Tianda Pharmaceuticals Limited:O	190,000	65,550		0.01	2015-01-05
1014	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	544,320		0.01	2015-01-19
1015	0358	Jiangxi Copper Company Limited:H	139,000	1,751,400		0.01	2015-01-19
1016	8087	China 33 Media Group Limited:O	60,000	22,200		0.01	2015-01-14
1017	1372	China Carbon Neutral Development Group Limited:O	20,000	41,600		0.01	2014-12-02
1018	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	58,500	654,030		0.01	2015-01-14
1019	6138	Harbin Bank Co., Ltd.:H	299,000	849,160		0.01	2015-01-15
1020	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	948,000	748,920		0.01	2015-01-16
1021	0425	Minth Group Limited:O	108,000	1,777,680		0.01	2015-01-13
1022	3382	Tianjin Port Development Holdings Limited:O	606,000	957,480		0.01	2015-01-15
1023	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,456,600	14,886,996		0.01	2015-01-19
1024	1669	Global International Credit Group Limited:O	38,000	56,240		0.01	2015-01-19
1025	0983	SOCAM Development Limited:O	46,000	318,320		0.01	2014-10-16
1026	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	100,500	442,200		0.01	2015-01-09
1027	1888	Kingboard Laminates Holdings Limited:O	280,500	819,060		0.01	2015-01-16
1028	1908	C&D International Investment Group Limited:O	28,000	91,560		0.01	2015-01-02
1029	1249	Tonly Electronics Holdings Limited:O	23,100	124,278		0.01	2015-01-02
1030	1182	Success Dragon International Holdings Limited:O	102,000	22,032		0.01	2015-01-13
1031	0773	China Metal Recycling (Holdings) Limited:O	108,600	1,024,098	*	0.01	2013-01-22
1032	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	306,000	1,251,540		0.01	2015-01-14
1033	0627	Japan Kyosei Group Company Limited:O	120,000	60,000		0.01	2014-12-17
1034	2020	ANTA Sports Products Limited:O	226,000	3,005,800		0.01	2015-01-19
1035	0822	Ka Shui International Holdings Limited:O	80,000	92,000		0.01	2014-12-05
1036	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	108,000	4,320	*	0.01	2010-11-29
1037	0190	HKC (HOLDINGS) LIMITED:O	1,022,654	210,667		0.01	2015-01-09
1038	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	57,500	31,050		0.01	2015-01-15
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	169,000	456,300		0.01	2015-01-07
1040	0519	Novautek Technologies Group Limited (BM):O	150,000	45,750		0.01	2014-12-12
1041	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2014-02-28
1042	1150	MILAN STATION HOLDINGS LIMITED:O	58,000	33,060		0.01	2014-04-09
1043	8166	China Eco-Farming Limited:O	220,000	41,580		0.01	2014-10-22
1044	0372	PT International Development Corporation Limited:O	117,133	77,308		0.01	2014-10-06
1045	3991	Changhong Jiahua Holdings Limited:O	124,000	124,000		0.01	2014-11-24
1046	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	90,090		0.01	2015-01-08
1047	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	46,500		0.01	2014-02-25
1048	3315	Goldpac Group Limited:O	70,000	346,500		0.01	2015-01-02
1049	1176	Zhuguang Holdings Group Company Limited:O	406,000	702,380		0.01	2015-01-13
1050	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000,000	196,000	*	0.01	2014-12-17
1051	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	65,000	43,550		0.01	2014-09-26
1052	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	33,800		0.01	2015-01-16
1053	0623	SinoMedia Holding Limited:O	47,000	193,170		0.01	2015-01-16
1054	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	24,840		0.01	2014-12-19
1055	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	75,000	33,000		0.01	2014-11-17
1056	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	47,680		0.01	2014-12-11
1057	0109	Good Resources Holdings Limited:O	120,000	76,800	*	0.01	2014-12-22
1058	1208	MMG Limited (HK):O	432,000	959,040		0.01	2015-01-07
1059	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	946,000	3,433,980		0.01	2015-01-19
1060	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	84,480		0.01	2015-01-05
1061	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	23,520		0.01	2014-11-20
1062	6863	China Huishan Dairy Holdings Company Limited:O	1,145,000	1,454,150		0.01	2015-01-09
1063	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,800	1,036,620		0.01	2015-01-15
1064	0135	KUNLUN ENERGY COMPANY LIMITED:O	636,000	4,839,960		0.01	2015-01-09
1065	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,600	33,046		0.01	2014-09-04
1066	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	132,000	60,060		0.01	2014-12-04
1067	1443	Fulum Group Holdings Limited:O	100,000	125,000		0.01	2015-01-08
1068	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	43,400		0.01	2014-12-22
1069	1898	China Coal Energy Company Limited:H	308,000	1,352,120		0.01	2015-01-19
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	24,000	33,600	*	0.01	2014-10-22
1071	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	73,440		0.01	2014-09-17
1072	2098	Zall Smart Commerce Group Ltd.:O	262,000	675,960		0.01	2014-11-18
1073	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,348	1,543,520		0.01	2015-01-13
1074	3360	Far East Horizon Limited:O	245,000	1,641,500		0.01	2015-01-15
1075	0274	Renaissance Asia Silk Road Group Limited:O	378,000	32,886	*	0.01	2013-05-10
1076	1728	China ZhengTong Auto Services Holdings Limited:O	158,500	594,375		0.01	2015-01-16
1077	0207	Joy City Property Limited:O	666,000	1,012,320		0.01	2015-01-15
1078	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	116,320		0.01	2015-01-05
1079	0384	CHINA GAS HOLDINGS LIMITED:O	352,000	4,202,880		0.01	2015-01-16
1080	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	2,870,725		0.01	2015-01-14
1081	1143	China Energy Storage Technology Development Limited:O	28,000	18,200		0.01	2014-12-04
1082	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,500	412,500		0.01	2014-12-19
1083	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	27,000	761,400		0.01	2015-01-15
1084	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	44,720	9,704		0.01	2014-12-17
1085	1486	C Cheng Holdings Limited:O	12,000	15,720		0.01	2015-01-07
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	274,000	93,160		0.01	2015-01-08
1087	3393	Wasion Holdings Limited:O	62,000	455,700		0.01	2014-12-23
1088	0923	Integrated Waste Solutions Group Holdings Limited:O	314,000	100,480		0.01	2014-12-15
1089	1483	Net-a-Go Technology Company Limited:O	30,000	19,500		0.01	2014-02-18
1090	3828	Ming Fai International Holdings Limited:O	45,000	34,650		0.01	2014-12-22
1091	0462	Natural Dairy (NZ) Holdings Limited:O	172,000	378,400	*	0.01	2010-09-02
1092	1373	International Housewares Retail Company Limited:O	46,000	90,620		0.01	2015-01-07
1093	0310	Prosperity Investment Holdings Limited:O	45,000	8,100		0.01	2014-06-18
1094	1638	Kaisa Group Holdings Ltd.:O	323,000	513,570	*	0.01	2014-12-30
1095	2379	China Clean Energy Technology Group Limited:O	15,000	57,450		0.01	2015-01-07
1096	1636	China Metal Resources Utilization Limited:O	132,000	176,880		0.01	2015-01-13
1097	0622	Oshidori International Holdings Limited:O	450,000	85,500		0.01	2014-12-09
1098	0778	Fortune Real Estate Investment Trust:Unit	117,000	967,590		0.01	2014-12-18
1099	6188	BEIJING Digital Telecom Co., Ltd.:H	20,500	74,825		0.01	2014-09-01
1100	0715	China Oceanwide Holdings Limited:O	554,000	459,820		0.01	2015-01-19
1101	2038	FIH Mobile Limited:O	480,000	1,704,000		0.01	2015-01-07
1102	0180	KADER HOLDINGS COMPANY LIMITED:O	58,000	42,340		0.01	2014-12-17
1103	1102	Enviro Energy International Holdings Limited:O	316,000	31,600		0.01	2015-01-09
1104	0990	Deep Source Holdings Limited:O	220,000	43,560		0.01	2014-12-01
1105	0255	Lung Kee Group Holdings Limited:O	38,000	79,800		0.01	2015-01-06
1106	1282	Renze Harvest International Limited:O	176,000	34,144		0.01	2014-11-14
1107	0136	China Ruyi Holdings Limited:O	1,608,000	220,296		0.01	2015-01-02
1108	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	50,000	10,300		0.01	2014-08-28
1109	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	192,926	212,219	*	0.01	2013-10-09
1110	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	98,700		0.01	2014-07-02
1111	0288	WH Group Limited (KY):O	844,500	3,513,120		0.01	2015-01-15
1112	2186	Luye Pharma Group Ltd.:O	187,500	1,706,250		0.01	2015-01-19
1113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	140,000	806,400		0.01	2015-01-19
1114	0069	SHANGRI-LA ASIA LIMITED:O	200,000	2,020,000		0.01	2015-01-19
1115	3383	Agile Group Holdings Limited (KY):O	217,750	990,763		0.01	2015-01-09
1116	0859	Zhongchang International Holdings Group Limited:O	52,800	66,528		0.01	2014-09-17
1117	0736	China Properties Investment Holdings Limited:O	82,552	19,152		0.01	2015-01-16
1118	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	118,800		0.01	2014-09-05
1119	0276	Mongolia Energy Corporation Limited:O	91,250	37,413		0.01	2014-11-27
1120	0285	BYD Electronic (International) Company Limited:O	121,000	984,940		0.01	2015-01-19
1121	1513	Livzon Pharmaceutical Group Inc.:H	6,000	281,400		0.01	2014-12-09
1122	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	12,000	17,880		0.01	2015-01-15
1123	1378	China Hongqiao Group Limited:O	323,000	1,518,100		0.01	2015-01-14
1124	8242	GSN Corporations Limited:O	15,000	6,150		0.01	2014-12-02
1125	1268	China MeiDong Auto Holdings Limited:O	52,000	93,600		0.01	2014-03-31
1126	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	677,100		0.01	2015-01-12
1127	0884	CIFI Holdings (Group) Co. Ltd.:O	310,000	486,700		0.01	2015-01-14
1128	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	29,960		0.01	2015-01-19
1129	0988	Silk Road Logistics Holdings Limited:O	145,440	93,082		0.01	2015-01-12
1130	2128	China Lesso Group Holdings Limited:O	158,000	603,560		0.01	2015-01-19
1131	1083	Towngas Smart Energy Company Limited:O	133,000	924,350		0.01	2015-01-16
1132	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	282,000	719,100		0.01	2015-01-12
1133	1616	A Metaverse Company:O	40,000	38,000		0.01	2015-01-07
1134	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	11,360		0.01	2014-08-18
1135	3939	Wanguo Gold Group Limited:O	30,000	69,900		0.01	2013-09-02
1136	0121	C.P. Lotus Corporation:O	520,000	93,080		0.00	2014-09-29
1137	8203	Kaisun Holdings Limited:O	130,000	11,830		0.00	2014-07-29
1138	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	32,600		0.00	2014-12-11
1139	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	14,494,200		0.00	2015-01-19
1140	1878	SOUTHGOBI RESOURCES LTD.:O	10,450	41,591		0.00	2014-12-08
1141	2068	China Aluminum International Engineering Corporation Limited:H	19,000	32,680		0.00	2015-01-15
1142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	82,000	169,740		0.00	2015-01-14
1143	3886	Town Health International Medical Group Limited:O	255,500	357,700		0.00	2015-01-08
1144	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	25,500	1,171,725		0.00	2015-01-14
1145	0333	Top Form International Limited:O	10,000	18,200		0.00	2014-06-10
1146	1856	ERNEST BOREL HOLDINGS LIMITED:O	16,000	34,880		0.00	2014-09-24
1147	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	23,460		0.00	2014-11-26
1148	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	9,350		0.00	2014-11-26
1149	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	45,000	501,300		0.00	2014-12-30
1150	1222	WANG ON GROUP LIMITED:O	292,000	70,080		0.00	2014-11-24
1151	1893	China National Materials Company Limited:H	52,000	107,120		0.00	2014-12-22
1152	0653	BONJOUR HOLDINGS LIMITED:O	151,600	116,732		0.00	2014-12-16
1153	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,440		0.00	2014-12-19
1154	1345	Shanghai Pioneer Holding Ltd:O	59,000	348,690		0.00	2015-01-19
1155	0163	Emperor International Holdings Limited:O	162,333	275,966		0.00	2015-01-07
1156	2298	Cosmo Lady (China) Holdings Company Limited:O	83,000	413,340		0.00	2015-01-12
1157	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	86,680		0.00	2015-01-12
1158	1127	Lion Rock Group Limited:O	33,420	35,759		0.00	2014-12-19
1159	1362	SiS Mobile Holdings Limited:O	12,000	10,560		0.00	2015-01-19
1160	1367	SFund International Holdings Limited:O	20,000	10,600		0.00	2015-01-05
1161	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	282,000	434,280		0.00	2014-09-23
1162	1958	BAIC Motor Corporation Limited:H	87,000	770,820		0.00	2015-01-19
1163	0687	Tysan Holdings Limited:O	36,000	89,280		0.00	2014-12-15
1164	0817	China Jinmao Holdings Group Limited:O	370,000	836,200		0.00	2015-01-08
1165	0257	China Everbright Environment Group Limited (b1961-07-10):O	181,000	2,085,120		0.00	2014-12-30
1166	2202	China Vanke Company Limited:H	52,700	864,280		0.00	2015-01-19
1167	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	34,300		0.00	2014-09-25
1168	0869	Playmates Toys Limited:O	48,000	73,920		0.00	2014-12-19
1169	8267	Linekong Interactive Group Co., Ltd.:O	14,500	140,650		0.00	2015-01-12
1170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	247,520	38,366		0.00	2014-12-29
1171	1308	SITC International Holdings Company Limited:O	100,000	419,000		0.00	2015-01-15
1172	0272	SHUI ON LAND LIMITED:O	308,783	540,370		0.00	2015-01-13
1173	0435	Sunlight Real Estate Investment Trust:Unit	63,000	229,950		0.00	2014-12-22
1174	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
1175	1438	NIRVANA ASIA LTD:O	103,000	181,280		0.00	2015-01-19
1176	3308	Golden Eagle Retail Group Limited:O	68,000	623,560		0.00	2015-01-12
1177	0660	Wai Chun Bio-Technology Limited:O	604,000	33,220		0.00	2014-12-17
1178	0604	SHENZHEN INVESTMENT LIMITED:O	248,899	560,023		0.00	2015-01-07
1179	0542	China Cultural Tourism and Agriculture Group Limited:O	72,000	12,168		0.00	2014-11-25
1180	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,302	2,360,336		0.00	2015-01-19
1181	2338	WEICHAI POWER CO., LTD.:H	17,600	539,440		0.00	2015-01-15
1182	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2014-12-09
1183	1685	Boer Power Holdings Limited:O	28,000	196,840		0.00	2015-01-02
1184	0550	Allegro Culture Limited:O	12,000	21,360		0.00	2014-12-16
1185	1336	New China Life Insurance Company Ltd.:H	37,000	1,652,050	*	0.00	2015-01-19
1186	0832	Central China Real Estate Limited:O	86,910	159,914		0.00	2015-01-14
1187	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,905	594,650		0.00	2014-12-11
1188	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	80,520		0.00	2015-01-16
1189	0318	Vongroup Limited:O	205,000	15,785		0.00	2014-12-10
1190	0992	LENOVO GROUP LIMITED:O	384,000	3,955,200		0.00	2015-01-19
1191	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	46,000	93,840		0.00	2015-01-13
1192	0877	OM Technologies (Group) Limited:O	24,000	38,160		0.00	2014-12-03
1193	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	283,000	2,586,620		0.00	2015-01-19
1194	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,200		0.00	2014-11-14
1195	0999	I.T LIMITED:O	40,000	83,600		0.00	2014-11-06
1196	0103	Shougang Century Holdings Limited:O	62,000	18,600		0.00	2014-08-26
1197	0873	China Taifeng Beddings Holdings Limited:O	32,000	32,640		0.00	2015-01-13
1198	1347	HUA HONG SEMICONDUCTOR LIMITED:O	33,000	308,550		0.00	2015-01-13
1199	2282	MGM China Holdings Limited:O	121,200	2,121,000		0.00	2015-01-02
1200	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	39,360		0.00	2013-02-04
1201	1999	Man Wah Holdings Limited:O	62,000	396,180		0.00	2015-01-14
1202	1421	Prosperity Group International Limited (KY):O	20,000	23,800		0.00	2014-12-11
1203	2638	HK Electric Investments Limited:O	275,500	1,410,560		0.00	2015-01-15
1204	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	343,040		0.00	2015-01-02
1205	3339	Lonking Holdings Limited:O	131,000	191,260		0.00	2015-01-05
1206	1370	Aowei Holding Limited:O	46,000	114,540		0.00	2014-02-27
1207	1700	Springland International Holdings Limited:O	74,000	170,940		0.00	2014-09-15
1208	1407	Golden Century International Holdings Group Limited:Wrnt	16,250	1,365		0.00	2014-11-28
1209	0091	Golden Century International Holdings Group Limited:O	121,875	37,172		0.00	2014-11-07
1210	2689	Nine Dragons Paper (Holdings) Limited:O	139,000	789,520		0.00	2014-12-08
1211	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	31,680		0.00	2014-11-03
1212	0967	SOUND GLOBAL LTD.:O	44,000	344,520		0.00	2015-01-08
1213	2066	Shengjing Bank Co., Ltd.:H	40,000	303,200		0.00	2015-01-15
1214	1866	CHINA XLX FERTILISER LTD.:O	29,000	58,870		0.00	2014-12-30
1215	1738	Feishang Anthracite Resources Limited:O	4,000	48,960		0.00	2014-12-30
1216	1246	Boill Healthcare Holdings Limited:O	12,000	8,760		0.00	2014-09-30
1217	8337	Directel Holdings Limited:O	30,000	24,600		0.00	2014-12-05
1218	0047	Hop Hing Group Holdings Limited:O	288,000	35,712		0.00	2015-01-16
1219	0489	DongFeng Motor Group Company Limited (CN):H	82,000	915,120		0.00	2014-12-19
1220	1466	Baijin Life Science Holdings Limited:O	7,600	8,360		0.00	2014-12-03
1221	1368	Xtep International Holdings Limited:O	62,000	172,360		0.00	2015-01-16
1222	6823	HKT Limited (KY):O	211,012	2,074,248		0.00	2015-01-13
1223	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	66,220		0.00	2014-12-18
1224	2688	ENN Energy Holdings Limited:O	30,000	1,317,000		0.00	2014-12-19
1225	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	725,880		0.00	2015-01-12
1226	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,000	1,044,800		0.00	2014-12-22
1227	1381	Canvest Environmental Protection Group Company Limited:O	54,000	125,820		0.00	2015-01-16
1228	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	15,000	68,400		0.00	2014-12-17
1229	1125	LAI FUNG HOLDINGS LIMITED:O	429,000	67,353		0.00	2014-11-26
1230	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	48,000	38,400		0.00	2014-10-31
1231	0903	TPV TECHNOLOGY LIMITED:O	60,000	97,800		0.00	2015-01-08
1232	2007	Country Garden Holdings Company Limited:O	519,803	1,564,607		0.00	2015-01-16
1233	1686	SUNEVISION HOLDINGS LTD.:O	59,000	148,090		0.00	2015-01-06
1234	2033	Time Watch Investments Limited:O	52,000	54,080		0.00	2015-01-13
1235	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,100		0.00	2014-03-05
1236	0881	Zhongsheng Group Holdings Limited:O	53,500	378,780		0.00	2014-10-28
1237	6898	China Aluminum Cans Holdings Limited:O	10,000	18,200		0.00	2015-01-08
1238	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	319,000		0.00	2015-01-12
1239	0746	Lee & Man Chemical Company Limited:O	20,000	88,200		0.00	2014-08-08
1240	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	128,000	212,480		0.00	2014-12-10
1241	1190	BOLINA HOLDING CO., LTD.:O	24,000	72,240		0.00	2015-01-14
1242	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	111,180		0.00	2015-01-07
1243	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	47,000		0.00	2015-01-02
1244	1800	China Communications Construction Company Limited:H	102,000	899,640		0.00	2015-01-19
1245	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	287,000		0.00	2015-01-19
1246	2212	Future Bright Mining Holdings Limited:O	8,000	8,800		0.00	2015-01-15
1247	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	169,000	5,002,400		0.00	2015-01-19
1248	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	96,000	14,400		0.00	2014-12-10
1249	1426	Spring Real Estate Investment Trust:Unit	25,000	92,250		0.00	2014-11-27
1250	0728	CHINA TELECOM CORPORATION LIMITED:H	308,000	1,299,760		0.00	2015-01-19
1251	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,000	12,740		0.00	2014-11-21
1252	0753	Air China Limited:H	100,000	639,000		0.00	2015-01-19
1253	0857	PETROCHINA COMPANY LIMITED:H	458,000	3,893,000		0.00	2015-01-19
1254	2300	AMVIG Holdings Limited:O	20,000	70,200		0.00	2015-01-05
1255	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,500	2,171,675		0.00	2014-12-10
1256	2303	Hengxing Gold Holding Company Limited:O	20,000	30,400		0.00	2014-09-19
1257	1111	Chong Hing Bank Limited:O	9,400	157,732		0.00	2015-01-09
1258	1365	China Rundong Auto Group Limited:O	23,000	77,280		0.00	2014-09-04
1259	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	17,200		0.00	2014-12-23
1260	0405	Yuexiu Real Estate Investment Trust:Unit	59,000	233,050		0.00	2015-01-05
1261	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,060		0.00	2014-05-30
1262	1321	China New City Group Limited:O	36,000	145,080		0.00	2015-01-08
1263	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	17,760		0.00	2010-12-15
1264	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	143,000	586,300		0.00	2015-01-19
1265	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,368,640		0.00	2014-12-17
1266	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	201,280		0.00	2014-12-04
1267	1680	Macau Legend Development Limited:O	131,000	330,120		0.00	2014-12-18
1268	2398	Good Friend International Holdings Inc.:O	8,000	18,240		0.00	2014-11-21
1269	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	25,200		0.00	2014-12-15
1270	2266	Dorsett Hospitality International Limited:O	41,012	53,726		0.00	2014-09-01
1271	1177	SINO BIOPHARMACEUTICAL LIMITED:O	96,000	719,040		0.00	2015-01-09
1272	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	15,400		0.00	2015-01-19
1273	1184	S.A.S. Dragon Holdings Limited:O	12,000	20,040		0.00	2015-01-12
1274	1088	China Shenhua Energy Company Limited:H	65,000	1,391,000		0.00	2015-01-19
1275	0598	SINOTRANS LIMITED:H	41,000	232,880		0.00	2015-01-13
1276	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2014-06-12
1277	0865	Jiande International Holdings Limited:O	36,000	6,048	*	0.00	2009-11-25
1278	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	27,240		0.00	2015-01-14
1279	3808	SINOTRUK (HONG KONG) LIMITED:O	50,000	211,500		0.00	2015-01-02
1280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	56,000		0.00	2014-11-20
1281	1045	APT SATELLITE HOLDINGS LIMITED:O	11,000	106,150		0.00	2014-12-12
1282	1768	Bracell Limited (BM):O	60,500	53,845		0.00	2015-01-05
1283	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	42,000	36,120		0.00	2015-01-05
1284	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	35,000	39,200		0.00	2015-01-14
1285	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	277,500		0.00	2015-01-15
1286	0841	Asia Cassava Resources Holdings Limited:O	10,000	9,900		0.00	2014-08-20
1287	1193	China Resources Gas Group Limited:O	38,000	699,960		0.00	2015-01-02
1288	0694	Beijing Capital International Airport Company Limited:H	32,000	238,400		0.00	2015-01-15
1289	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	125,841	599,003		0.00	2015-01-19
1290	0526	Lisi Group (Holdings) Limited (BM):O	70,000	25,900		0.00	2014-11-25
1291	1227	National Investments Fund Limited:O	26,120	18,023		0.00	2014-12-29
1292	0911	Qianhai Health Holdings Limited:O	32,000	68,800		0.00	2015-01-13
1293	2168	AirPower Technologies Limited:O	29,000	145,580		0.00	2014-12-11
1294	8340	Zijing International Financial Holdings Limited:O	10,000	2,210		0.00	2014-12-10
1295	1099	SINOPHARM GROUP CO. LTD.:H	18,400	507,840		0.00	2015-01-13
1296	1241	Shuanghua Holdings Limited:O	10,000	4,300		0.00	2014-12-03
1297	0275	Master Glory Group Limited:O	20,000	6,600		0.00	2014-11-12
1298	1993	Asiaray Media Group Limited:O	6,500	37,700		0.00	2015-01-15
1299	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	213,780		0.00	2015-01-19
1300	0916	China Longyuan Power Group Corporation Limited:H	49,000	410,620		0.00	2015-01-09
1301	3868	Qunxing Paper Holdings Company Limited:O	23,216	50,611	*	0.00	2011-03-30
1302	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,800	158,544		0.00	2014-12-08
1303	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	16,000	15,520		0.00	2015-01-02
1304	1316	Nexteer Automotive Group Limited:O	36,000	262,440		0.00	2015-01-13
1305	3883	China Aoyuan Group Limited:O	40,000	48,400		0.00	2015-01-06
1306	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,800	238		0.00	2013-02-01
1307	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,817	2,763,230		0.00	2015-01-19
1308	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	412,720		0.00	2014-11-28
1309	0087	SWIRE PACIFIC LIMITED:B	40,000	746,400		0.00	2014-12-11
1310	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	94,600		0.00	2014-09-23
1311	3988	BANK OF CHINA LIMITED:H	1,106,900	4,626,842		0.00	2015-01-19
1312	3669	China Yongda Automobiles Services Holdings Limited:O	19,000	84,170		0.00	2015-01-06
1313	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	12,000	11,880		0.00	2014-11-06
1314	0636	KLN Logistics Group Limited (BM):O	21,500	258,430		0.00	2014-10-29
1315	0167	IDT INTERNATIONAL LIMITED:O	32,000	18,880		0.00	2015-01-16
1316	0123	Yuexiu Property Company Limited:O	155,600	233,400		0.00	2015-01-14
1317	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	19,250		0.00	2014-07-17
1318	0291	China Resources Beer (Holdings) Company Limited:O	30,000	466,200		0.00	2015-01-12
1319	0280	KING FOOK HOLDINGS LIMITED:O	8,000	7,120		0.00	2015-01-07
1320	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	12,900		0.00	2014-09-29
1321	0271	Asiasec Properties Limited:O	15,000	14,550		0.00	2014-09-01
1322	0230	Minmetals Land Limited:O	40,000	36,000		0.00	2015-01-07
1323	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,525	138,065		0.00	2014-12-29
1324	0258	TOMSON GROUP LIMITED:O	18,000	34,200		0.00	2013-01-22
1325	2233	WEST CHINA CEMENT LIMITED:O	52,000	45,240		0.00	2015-01-09
1326	0183	Winfull Group Holdings Limited:O	40,000	11,800		0.00	2014-12-29
1327	6822	King's Flair International (Holdings) Limited:O	8,000	6,320		0.00	2015-01-16
1328	0571	ESUN HOLDINGS LIMITED:O	14,000	10,080		0.00	2015-01-15
1329	1200	Midland Holdings Limited (BM):O	8,000	30,960		0.00	2013-06-28
1330	2393	Yestar Healthcare Holdings Company Limited:O	20,000	39,200		0.00	2014-12-17
1331	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	20,000	19,800		0.00	2014-10-15
1332	1270	Langham Hospitality Investments Limited:O	21,500	72,670		0.00	2014-10-03
1333	3328	Bank of Communications Co., Ltd.:H	368,200	2,338,070		0.00	2015-01-14
1334	0973	L'Occitane International S.A.:O	15,250	288,530		0.00	2014-12-08
1335	1031	Kingston Financial Group Limited:O	124,000	110,360		0.00	2014-12-19
1336	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	568,750		0.00	2014-11-21
1337	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,000	1,890		0.00	2014-07-23
1338	0914	Anhui Conch Cement Company Limited:H	13,000	357,500		0.00	2015-01-08
1339	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	14,500		0.00	2014-12-29
1340	0842	Leoch International Technology Limited:O	13,000	16,900		0.00	2014-08-18
1341	0005	HSBC HOLDINGS PLC:O	183,998	12,870,660		0.00	2015-01-19
1342	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	131,400		0.00	2014-11-10
1343	1881	Regal Real Estate Investment Trust:Unit	31,000	65,410		0.00	2014-10-08
1344	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,140	619,490		0.00	2015-01-12
1345	1828	DAH CHONG HONG HOLDINGS LIMITED:O	17,000	68,680		0.00	2014-12-11
1346	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	227,500		0.00	2015-01-08
1347	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,000	84,280		0.00	2013-03-06
1348	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	204,960		0.00	2015-01-14
1349	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	5,920		0.00	2014-09-02
1350	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000	1,400		0.00	2014-12-01
1351	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,000	452,640		0.00	2015-01-13
1352	2608	Sunshine 100 China Holdings Ltd:O	17,000	53,550		0.00	2015-01-08
1353	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	17,900		0.00	2014-09-12
1354	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	552,000		0.00	2015-01-16
1355	1122	QINGLING MOTORS CO. LTD:H	10,000	27,000		0.00	2015-01-16
1356	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	34,240		0.00	2015-01-06
1357	0901	Goldstone Investment Group Limited:O	12,000	7,680		0.00	2014-12-05
1358	1928	Sands China Ltd.:O	64,000	2,275,200		0.00	2015-01-07
1359	1899	Xingda International Holdings Limited:O	12,000	30,360		0.00	2014-11-25
1360	0008	PCCW LIMITED:O	58,841	308,915		0.00	2015-01-15
1361	2111	Best Pacific International Holdings Limited:O	8,000	32,800		0.00	2014-12-17
1362	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	26,480		0.00	2012-07-20
1363	6288	Fast Retailing Co., Ltd.:HDRO	3,900	106,275		0.00	2014-12-23
1364	1145	Courage Investment Group Limited:O	8,000	2,640		0.00	2014-11-26
1365	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	62,300		0.00	2012-10-29
1366	0655	HONGKONG CHINESE LIMITED:O	14,000	19,600		0.00	2014-09-08
1367	0001	CK Hutchison Holdings Limited:O	16,000	2,244,800		0.00	2015-01-19
1368	0880	SJM Holdings Limited:O	39,000	418,080		0.00	2015-01-07
1369	0164	China Baoli Technologies Holdings Limited:O	50,000	6,400		0.00	2014-12-17
1370	0494	LI & FUNG LIMITED:O	56,000	406,000		0.00	2015-01-15
1371	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	68,800		0.00	2014-09-30
1372	3889	Global Corn Group Limited:O	10,000	3,450		0.00	2014-08-06
1373	0847	KAZ MINERALS LIMITED:O	3,000	69,150		0.00	2014-06-19
1374	0691	China Shanshui Cement Group Limited:O	22,000	76,560		0.00	2015-01-15
1375	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,820		0.00	2014-01-23
1376	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1377	3668	Chinalco Mining Corporation International:O	76,000	76,760		0.00	2015-01-08
1378	0823	Link Real Estate Investment Trust:Unit	14,439	753,716		0.00	2015-01-08
1379	0563	Shanghai Industrial Urban Development Group Limited:O	30,000	38,100		0.00	2014-09-24
1380	1382	Pacific Textiles Holdings Limited:O	9,000	90,900		0.00	2014-10-30
1381	6880	Tempus Holdings Limited:O	2,000	4,160		0.00	2015-01-19
1382	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,340		0.00	2013-10-07
1383	1029	IRC LIMITED:O	30,000	14,550		0.00	2014-02-07
1384	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	963,300		0.00	2015-01-19
1385	0883	CNOOC LIMITED:O	269,000	2,840,640		0.00	2015-01-16
1386	1883	CITIC Telecom International Holdings Limited:O	20,000	47,000		0.00	2015-01-15
1387	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	1,720		0.00	2015-01-12
1388	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	13,200		0.00	2014-12-30
1389	1929	Chow Tai Fook Jewellery Group Limited:O	56,400	550,464		0.00	2015-01-15
1390	1628	Yuzhou Group Holdings Company Limited:O	19,480	36,233		0.00	2014-12-01
1391	0148	Kingboard Holdings Limited:O	5,700	73,074		0.00	2014-07-16
1392	8176	SuperRobotics Holdings Limited (BM):O	400	1,692	*	0.00	2014-05-28
1393	0043	C.P. POKPHAND CO. LTD.:O	128,000	102,400		0.00	2015-01-09
1394	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,260		0.00	2014-04-28
1395	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	22,380		0.00	2014-12-03
1396	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	83,400		0.00	2014-12-30
1397	8011	Polyard Petroleum International Group Limited:O	9,750	1,463		0.00	2015-01-02
1398	8018	Finsoft Financial Investment Holdings Limited:O	10,000	20,000		0.00	2014-11-03
1399	0267	CITIC Limited (HK):O	122,000	1,625,040		0.00	2015-01-08
1400	2011	Gilston Group Limited:O	2,000	1,220		0.00	2014-11-18
1401	1109	CHINA RESOURCES LAND LIMITED:O	28,000	561,400		0.00	2015-01-15
1402	3322	Win Hanverky Holdings Limited:O	6,000	5,340		0.00	2014-01-10
1403	0151	Want Want China Holdings Limited:O	62,000	611,940		0.00	2015-01-16
1404	8006	Sino Splendid Holdings Limited:O	3,000	6,840		0.00	2015-01-08
1405	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	54,400		0.00	2015-01-16
1406	0220	Uni-President China Holdings Ltd.:O	20,000	135,200		0.00	2014-11-21
1407	0511	TELEVISION BROADCASTS LIMITED:O	2,000	91,900		0.00	2014-12-30
1408	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,512	65,016		0.00	2014-12-09
1409	1038	CK Infrastructure Holdings Limited:O	11,000	668,250		0.00	2015-01-07
1410	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	3,480		0.00	2014-10-29
1411	0376	Yunfeng Financial Group Limited:O	2,000	7,460		0.00	2014-12-02
1412	8092	ITE (HOLDINGS) LIMITED:O	4,000	476		0.00	2014-12-10
1413	6210	VALE SA:HDRO	1,100	66,550		0.00	2014-12-05
1414	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	299,600		0.00	2015-01-12
1415	0674	China Tangshang Holdings Limited:O	3,000	1,410		0.00	2014-10-13
1416	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,000	44,800		0.00	2015-01-07
1417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	3,880		0.00	2015-01-19
1418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	940,000	5,771,600		0.00	2015-01-19
1419	0019	SWIRE PACIFIC LIMITED:A	3,500	361,550		0.00	2014-09-22
1420	0787	Global Brands Group Holding Limited:O	32,000	47,680		0.00	2014-12-29
1421	0347	Angang Steel Company Limited:H	4,000	22,480		0.00	2015-01-12
1422	1813	KWG Group Holdings Limited:O	10,500	51,555		0.00	2014-12-12
1423	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	105,000	396,900		0.00	2015-01-15
1424	8017	Long Success International (Holdings) Limited:O	5,000	2,025	*	0.00	2012-09-04
1425	0528	Kingdom Holdings Limited (KY):O	2,000	2,460		0.00	2014-11-17
1426	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,410	493,555		0.00	2015-01-09
1427	1128	Wynn Macau, Limited:O	16,000	324,000		0.00	2015-01-15
1428	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	40,100		0.00	2015-01-12
1429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	279,040		0.00	2015-01-14
1430	0013	Hutchison Whampoa Limited:O	12,000	1,170,000		0.00	2015-01-15
1431	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	675		0.00	2014-11-07
1432	3323	China National Building Material Company Limited:H	8,000	59,680		0.00	2015-01-14
1433	0683	KERRY PROPERTIES LIMITED:O	4,000	109,200		0.00	2014-12-02
1434	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	211,400		0.00	2014-09-12
1435	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	26,760		0.00	2014-04-08
1436	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	108,800		0.00	2015-01-05
1437	1299	AIA Group Limited:O	29,800	1,336,530		0.00	2015-01-13
1438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	10,000	18,800		0.00	2015-01-19
1439	0144	China Merchants Port Holdings Company Limited:O	6,000	154,500		0.00	2014-12-15
1440	1862	JINGRUI HOLDINGS LIMITED:O	3,000	9,120		0.00	2015-01-16
1441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,000	152,280		0.00	2015-01-12
1442	1323	Huasheng International Holding Limited:O	2,000	5,540		0.00	2015-01-19
1443	3313	ArtGo Holdings Limited:O	3,000	5,250		0.00	2014-11-12
1444	2888	STANDARD CHARTERED PLC:O	5,244	550,620		0.00	2015-01-16
1445	0006	Power Assets Holdings Limited:O	4,500	355,275		0.00	2014-12-10
1446	2399	China Anchu Energy Storage Group Limited:O	1,000	3,410		0.00	2015-01-15
1447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	49,788		0.00	2014-11-18
1448	0485	China Sinostar Group Company Limited:O	4,000	732		0.00	2014-09-12
1449	1882	Haitian International Holdings Limited:O	3,000	42,900		0.00	2015-01-15
1450	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	6,000	16,860		0.00	2014-06-30
1451	0762	CHINA UNICOM (HONG KONG) LIMITED:O	42,000	488,880		0.00	2015-01-16
1452	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,000	123,200		0.00	2014-10-13
1453	0941	China Mobile Limited (HK):O	34,500	3,346,500		0.00	2015-01-19
1454	0616	EMINENCE ENTERPRISE LIMITED:O	852	273		0.00	2014-11-24
1455	1398	Industrial and Commercial Bank of China Limited:H	135,135	736,486		0.00	2015-01-15
1456	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	120,750		0.00	2015-01-14
1457	0887	Emperor Watch & Jewellery Limited:O	10,000	3,500		0.00	2015-01-07
1458	0329	OCI International Holdings Limited:O	1,500	1,950		0.00	2014-09-22
1459	2778	Champion Real Estate Investment Trust:Unit	8,000	28,720		0.00	2014-08-15
1460	0960	Longfor Group Holdings Limited:O	8,000	83,840		0.00	2015-01-15
1461	0066	MTR CORPORATION LIMITED:O	8,000	266,000		0.00	2014-12-23
1462	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,000	365,400		0.00	2014-11-14
1463	87001	Hui Xian Real Estate Investment Trust:Unit	6,865	23,547		0.00	2014-12-19
1464	0270	GUANGDONG INVESTMENT LIMITED:O	8,000	85,920		0.00	2014-07-07
1465	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	123,300		0.00	2015-01-09
1466	8075	Media Asia Group Holdings Limited:O	1,600	624		0.00	2014-07-15
1467	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,230	218,917		0.00	2015-01-05
1468	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	106,000		0.00	2015-01-13
1469	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,026	80,241		0.00	2015-01-19
1470	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	45,680		0.00	2014-12-15
1471	2299	Billion Industrial Holdings Limited:O	2,000	7,140		0.00	2014-11-26
1472	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	85,080		0.00	2015-01-16
1473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	16,280		0.00	2014-10-14
1474	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,750		0.00	2013-12-05
1475	3380	Logan Group Company Limited:O	4,000	9,360		0.00	2014-12-12
1476	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	23,850		0.00	2014-11-05
1477	3639	Yida China Holdings Limited:O	2,000	5,060		0.00	2014-07-31
1478	0010	HANG LUNG GROUP LIMITED:O	1,000	35,000		0.00	2014-07-29
1479	2313	Shenzhou International Group Holdings Limited:O	1,000	26,750		0.00	2014-10-16
1480	1966	China SCE Group Holdings Limited:O	2,400	3,552		0.00	2014-05-21
1481	1199	COSCO SHIPPING Ports Limited:O	2,000	22,000		0.00	2014-11-28
1482	0805	GLENCORE PLC:O	8,600	259,290		0.00	2014-12-22
1483	0011	HANG SENG BANK, LIMITED:O	1,200	156,840		0.00	2014-12-30
1484	0054	HOPEWELL HOLDINGS LIMITED:O	500	14,575		0.00	2014-03-03
1485	0303	VTECH HOLDINGS LIMITED:O	100	10,200		0.00	2014-12-11
1486	0279	Arta TechFin Corporation Limited:O	3,120	334		0.00	2014-12-30
1487	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,000	684		0.00	2014-10-24
1488	1913	PRADA S.P.A.:O	300	12,405		0.00	2014-10-08
1489	8079	Wisdomcome Group Holdings Limited:O	60	3		0.00	2015-01-19
1490	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	41	166		0.00	2014-03-14

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CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司CCASS ID: C00088

CCASS holdings on 2015-01-19

CHINA MERCHANTS BANK CO., LTD. 招商銀行股份有限公司
CCASS ID: C00088