Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2015-01-29

Show former holdings

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	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,644,200	1,105,073,820		47.74	2014-02-18
2	3303	Jutal Offshore Oil Services Limited:O	347,523,278	385,750,839		43.43	2014-11-14
3	1201	Tesson Holdings Limited:O	99,000,000	69,300,000	*	37.87	2014-12-01
4	3369	QINHUANGDAO PORT CO., LTD.:H	191,135,500	672,796,960		23.03	2014-01-07
5	1375	Central China Securities Co., Ltd.:H	99,531,000	664,867,080		15.13	2015-01-23
6	0832	Central China Real Estate Limited:O	302,070,819	579,975,972		12.40	2013-08-30
7	6188	BEIJING Digital Telecom Co., Ltd.:H	39,500,000	140,225,000		12.01	2014-07-08
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,388,576	204,657,948		10.60	2014-10-09
9	0295	KONG SUN HOLDINGS LIMITED:O	786,950,000	944,340,000		9.49	2015-01-15
10	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,400,000	170,430,000		8.23	2014-05-15
11	1988	China Minsheng Banking Corp., Ltd.:H	403,871,880	3,836,782,860		5.82	2015-01-29
12	3836	China Harmony Auto Holding Limited:O	63,977,500	371,709,275		5.40	2015-01-21
13	8207	Chong Sing Holdings FinTech Group Limited:O	161,048,000	272,171,120		5.00	2015-01-13
14	6198	Qingdao Port International Co., Ltd.:H	41,234,000	143,906,660		4.82	2014-06-06
15	0715	China Oceanwide Holdings Limited:O	376,704,000	327,732,480		4.20	2015-01-16
16	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	129,902,463	546,889,369		3.92	2015-01-20
17	1322	CW Group Holdings Limited (KY):O	23,000,000	48,300,000		3.73	2014-10-24
18	0798	China Electronics Optics Valley Union Holding Company Limited:O	135,408,000	93,431,520		3.39	2014-06-12
19	1816	CGN Power Co., Ltd.:H	307,309,000	1,011,046,610		2.75	2015-01-19
20	0110	China Fortune Holdings Limited:O	18,925,985	7,759,654		2.28	2014-08-18
21	0119	Poly Property Group Co., Limited:O	80,582,000	293,318,480		2.20	2014-12-04
22	0373	ALLIED GROUP LIMITED (HK):O	4,000,000	132,600,000		2.18	2015-01-16
23	0953	Shaw Brothers Holdings Limited:O	24,340,000	7,423,700		2.05	2014-03-31
24	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,281,760	11,732,022		1.95	2014-07-07
25	0580	Sun.King Technology Group Limited:O	23,510,000	15,516,600		1.72	2014-12-29
26	3698	Huishang Bank Corporation Limited:H	53,002,000	177,556,700		1.68	2014-08-06
27	0872	Titan Invo Technology Limited:O	11,971,200	4,668,768		1.62	2013-12-16
28	0827	Ko Yo Chemical (Group) Limited:O	61,000,000	113,460,000		1.57	2015-01-13
29	8137	Honbridge Holdings Limited:O	100,108,000	137,147,960		1.51	2015-01-28
30	0266	TIAN TECK LAND LIMITED:O	6,808,120	61,953,892		1.43	2007-06-26
31	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,821,742	166,245,777		1.14	2014-12-09
32	1822	China Wood International Holding Co., Limited:O	44,497,500	12,014,325		1.09	2014-11-20
33	1029	IRC LIMITED:O	51,426,900	24,427,778		1.06	2015-01-02
34	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	73,290,000		1.00	2012-07-04
35	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,017,215	641,658,856		0.87	2015-01-22
36	0579	Beijing Jingneng Clean Energy Co., Limited:H	19,086,000	59,166,600	*	0.81	2015-01-19
37	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	60,027,104	293,532,539		0.80	2015-01-26
38	0229	RAYMOND INDUSTRIAL LIMITED:O	3,326,000	3,292,740		0.71	2014-12-23
39	3363	Zhengye International Holdings Company Limited:O	3,500,000	2,310,000		0.70	2014-08-18
40	1233	Times China Holdings Limited:O	11,111,000	34,332,990		0.64	2013-12-11
41	0763	ZTE CORPORATION:H	3,949,006	67,528,003		0.63	2015-01-27
42	1919	COSCO SHIPPING Holdings Co., Ltd.:H	15,464,950	59,694,707		0.60	2015-01-28
43	0426	ONE MEDIA GROUP LIMITED (KY):O	2,260,000	1,243,000		0.57	2013-11-05
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,521,554	1,162,793,078		0.56	2015-01-28
45	0867	China Medical System Holdings Limited:O	13,144,735	177,716,817		0.54	2015-01-26
46	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,290,000	2,243,220		0.53	2014-11-12
47	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,603,000	42,348,710		0.52	2015-01-12
48	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,510,000	785,200		0.49	2013-11-05
49	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,190,000	7,080,500		0.49	2014-11-24
50	0806	Value Partners Group Limited:O	8,948,803	57,988,243		0.49	2015-01-29
51	2899	ZIJIN MINING GROUP CO., LTD.:H	28,343,250	68,874,098		0.49	2015-01-28
52	2302	CNNC International Limited:O	2,360,000	7,032,800		0.48	2013-11-05
53	0833	ALLTRONICS HOLDINGS LIMITED:O	1,661,000	3,072,850		0.48	2013-11-05
54	0310	Prosperity Investment Holdings Limited:O	3,150,000	598,500		0.44	2015-01-12
55	6837	Haitong Securities Co., Ltd.:H	6,383,600	106,478,448		0.43	2015-01-21
56	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	16,756,330	60,657,915		0.42	2015-01-22
57	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,046,000	4,416,700		0.40	2015-01-20
58	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,914,000	61,239,180		0.40	2014-03-03
59	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,176,616	7,176,616		0.38	2014-02-07
60	8190	Combest Holdings Limited:O	11,590,000	938,790		0.36	2011-10-07
61	1149	Anxin-China Holdings Limited:O	11,060,000	6,083,000		0.36	2014-12-02
62	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,632,000	26,263,440		0.36	2015-01-28
63	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,001,606	24,288,946		0.34	2013-11-07
64	2324	Capital VC Limited:O	3,300,000	742,500		0.34	2014-12-12
65	1099	SINOPHARM GROUP CO. LTD.:H	4,021,200	114,202,080		0.34	2015-01-27
66	1818	Zhaojin Mining Industry Company Limited:H	2,897,000	13,268,260		0.33	2015-01-28
67	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,819,999	3,375,599		0.33	2014-04-03
68	0598	SINOTRANS LIMITED:H	7,043,000	39,863,380		0.33	2015-01-23
69	0272	SHUI ON LAND LIMITED:O	25,287,601	44,506,178		0.32	2015-01-19
70	0376	Yunfeng Financial Group Limited:O	1,342,000	5,193,540		0.29	2014-11-27
71	0719	Shandong Xinhua Pharmaceutical Company Limited:H	430,000	1,582,400		0.29	2014-12-10
72	8150	Seamless Green China (Holdings) Limited:O	2,002,000	530,530		0.28	2014-06-18
73	0724	Ruixin International Holdings Limited:O	33,440,000	1,070,080		0.28	2014-10-20
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,650,550	4,511,034		0.27	2015-01-23
75	8169	ECO-TEK HOLDINGS LIMITED:O	1,720,000	335,400		0.26	2014-09-19
76	0933	Brightoil Petroleum (Holdings) Limited:O	22,981,000	44,353,330		0.26	2014-10-24
77	1766	CRRC Corporation Limited:H	4,832,000	47,256,960		0.24	2015-01-27
78	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	9,413,507	110,891,112		0.23	2015-01-27
79	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	11,239,300	5,226,275		0.23	2014-11-10
80	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	5,684,000	35,013,440		0.23	2014-12-03
81	0340	Tongguan Gold Group Limited:O	20,512,000	1,415,328		0.22	2015-01-19
82	0431	Greater China Financial Holdings Limited:O	805,400	1,852,420		0.22	2013-11-05
83	6881	China Galaxy Securities Co., Ltd.:H	3,763,000	31,533,940		0.22	2015-01-23
84	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,178,820	15,576,218		0.22	2015-01-21
85	8166	China Eco-Farming Limited:O	5,650,000	1,073,500		0.22	2013-11-05
86	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,200	8,830,620		0.21	2014-12-10
87	2379	China Clean Energy Technology Group Limited:O	500,000	1,295,000		0.21	2013-11-05
88	2086	Leadway Technology Investment Group Limited:O	584,000	624,880		0.21	2013-12-06
89	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	889,000	6,116,320		0.20	2014-11-18
90	0718	Tai United Holdings Limited:O	2,002,140	1,982,119		0.19	2014-11-04
91	8167	Neo Telemedia Limited:O	5,174,000	2,043,730		0.19	2013-11-05
92	1898	China Coal Energy Company Limited:H	7,374,003	31,265,773		0.18	2015-01-20
93	0493	GOME Retail Holdings Limited:O	30,180,046	32,594,450		0.18	2015-01-29
94	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	386,240		0.18	2012-07-17
95	0612	Carmen Century Investment Limited (KY):O	1,352,000	466,440		0.18	2013-11-05
96	0587	Hua Han Health Industry Holdings Limited:O	8,641,059	15,726,727		0.18	2015-01-23
97	3323	China National Building Material Company Limited:H	5,046,000	37,895,460		0.18	2015-01-27
98	0868	XINYI GLASS HOLDINGS LIMITED:O	6,655,000	28,150,650		0.17	2015-01-15
99	1397	Baguio Green Group Limited:O	700,000	875,000		0.17	2015-01-26
100	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,908,877	40,738,036		0.17	2015-01-28
101	0358	Jiangxi Copper Company Limited:H	2,305,000	28,950,800		0.17	2015-01-28
102	0881	Zhongsheng Group Holdings Limited:O	3,516,000	24,084,600		0.16	2015-01-26
103	8201	PPS International (Holdings) Limited:O	16,360,000	5,480,600		0.16	2015-01-29
104	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,262,000	117,236,080		0.16	2014-10-30
105	0480	HKR INTERNATIONAL LIMITED:O	2,027,738	8,070,397		0.15	2015-01-14
106	0406	YAU LEE HOLDINGS LIMITED:O	648,000	1,101,600		0.15	2013-03-19
107	0755	DevGreat Group Limited:O	21,915,000	4,010,445	*	0.15	2014-02-28
108	0384	CHINA GAS HOLDINGS LIMITED:O	7,144,000	87,299,680		0.14	2015-01-26
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	542,700		0.14	2013-11-05
110	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,499,000	1,329,620		0.14	2014-12-04
111	1893	China National Materials Company Limited:H	1,587,000	3,237,480		0.14	2015-01-26
112	0802	China e-Wallet Payment Group Limited:O	1,362,000	347,310		0.14	2012-11-15
113	1399	Veson Holdings Limited (KY):O	1,442,000	1,341,060		0.13	2015-01-29
114	0552	China Communications Services Corporation Limited:H	3,159,752	11,090,730		0.13	2015-01-28
115	0613	Planetree International Development Limited:O	12,284,000	1,191,548		0.13	2014-09-11
116	2357	AviChina Industry & Technology Company Limited:H	3,028,000	15,079,440		0.13	2014-12-08
117	2880	Liaoning Port Co., Ltd.:H	1,332,000	3,543,120		0.13	2015-01-13
118	0041	GREAT EAGLE HOLDINGS LIMITED:O	816,953	21,281,626		0.12	2014-06-18
119	0569	China Automation Group Limited:O	1,275,000	1,275,000		0.12	2014-11-20
120	0123	Yuexiu Property Company Limited:O	15,263,604	23,353,314		0.12	2015-01-05
121	0054	HOPEWELL HOLDINGS LIMITED:O	1,066,400	31,245,520		0.12	2014-11-24
122	0776	Imperium Technology Group Limited (KY):O	350,000	3,150,000		0.12	2013-11-05
123	2369	Coolpad Group Limited:O	5,112,000	8,281,440		0.12	2014-09-22
124	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,000,000	239,000		0.12	2014-09-30
125	0148	Kingboard Holdings Limited:O	1,211,600	15,338,856		0.12	2014-10-17
126	0467	United Energy Group Limited:O	15,242,200	16,918,842		0.12	2011-06-01
127	1812	Shandong Chenming Paper Holdings Limited:H	410,000	1,558,000		0.12	2014-11-18
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	632,837		0.12	2011-01-21
129	0750	China Shuifa Singyes Energy Holdings Limited:O	802,400	8,890,592		0.12	2015-01-20
130	0707	Asia Television Holdings Limited:O	1,904,000	289,408		0.11	2014-12-29
131	1323	Huasheng International Holding Limited:O	1,000,000	2,620,000		0.11	2015-01-21
132	2233	WEST CHINA CEMENT LIMITED:O	5,076,000	4,416,120		0.11	2014-10-22
133	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,123,000	2,212,310		0.11	2015-01-02
134	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,141,250	50,157,938		0.11	2015-01-07
135	0144	China Merchants Port Holdings Company Limited:O	2,772,002	79,140,657		0.11	2015-01-28
136	3888	Kingsoft Corporation Limited:O	1,281,000	24,620,820		0.11	2015-01-27
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,040,028	247,230,861		0.11	2015-01-29
138	0390	CHINA RAILWAY GROUP LIMITED:H	4,409,184	25,485,084		0.10	2015-01-28
139	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	514,000	2,929,800		0.10	2014-11-18
140	8311	Perfect Optronics Limited:O	1,350,000	2,565,000		0.10	2014-10-31
141	1072	Dongfang Electric Corporation Limited:H	346,200	5,760,768		0.10	2014-11-18
142	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	990,600		0.10	2014-02-14
143	0494	LI & FUNG LIMITED:O	8,367,602	63,677,451		0.10	2015-01-29
144	0166	New Times Corporation Limited (BM):O	1,378,500	279,836		0.10	2014-02-12
145	1899	Xingda International Holdings Limited:O	1,503,000	3,727,440		0.10	2014-11-21
146	0633	China All Access (Holdings) Limited:O	1,600,000	4,192,000		0.10	2014-11-20
147	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,684,000	62,547,760		0.10	2015-01-27
148	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,702,750	1,040,559		0.09	2014-06-27
149	0099	Wong's International Holdings Limited:O	443,000	1,160,660		0.09	2011-03-28
150	0619	South China Financial Holdings Limited:O	4,607,500	410,068		0.09	2015-01-09
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	1,593,400		0.09	2014-12-16
152	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
153	1800	China Communications Construction Company Limited:H	4,027,682	34,275,574		0.09	2015-01-29
154	0548	Shenzhen Expressway Corporation Limited:H	676,000	4,089,800		0.09	2014-11-18
155	1108	Triumph New Energy Company Limited:H	226,000	791,000		0.09	2015-01-12
156	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,367,199	4,334,021		0.09	2014-12-22
157	1211	BYD COMPANY LIMITED:H	807,500	23,054,125		0.09	2014-12-19
158	1004	China Smarter Energy Group Holdings Limited:O	5,200,000	6,240,000		0.09	2014-12-22
159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,759,126	70,763,229		0.09	2015-01-26
160	0761	Bel Global Resources Holdings Limited:O	3,126,000	447,018	*	0.09	2013-12-19
161	0726	DIT Group Limited:O	3,172,000	888,160		0.09	2014-10-30
162	2020	ANTA Sports Products Limited:O	2,101,000	28,825,720		0.08	2015-01-19
163	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	595,000	339,150		0.08	2014-04-30
164	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	432,000		0.08	2013-04-23
165	0294	Yangtzekiang Garment Limited:O	158,744	447,658		0.08	2014-12-29
166	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,856,000	1,399,440		0.08	2014-10-14
167	3868	Qunxing Paper Holdings Company Limited:O	1,189,945	2,594,080	*	0.08	2014-12-29
168	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	670,000	2,157,400		0.07	2014-11-18
169	1299	AIA Group Limited:O	8,858,600	399,522,860		0.07	2015-01-28
170	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	188,000	338,400		0.07	2014-11-19
171	0008	PCCW LIMITED:O	5,415,697	27,890,840		0.07	2015-01-27
172	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	161,600		0.07	2012-12-27
173	0270	GUANGDONG INVESTMENT LIMITED:O	4,491,549	46,981,603		0.07	2015-01-21
174	1371	China Ecotourism Group Limited:O	6,052,950	3,450,182		0.07	2015-01-20
175	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	182,000	120,120		0.07	2014-07-30
176	2727	Shanghai Electric Group Company Limited:H	2,004,000	9,699,360		0.07	2015-01-27
177	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	2,329,955		0.06	2013-02-22
178	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	336,000		0.06	2011-07-27
179	1639	AKM INDUSTRIAL COMPANY LIMITED:O	620,000	799,800		0.06	2015-01-21
180	3988	BANK OF CHINA LIMITED:H	52,151,675	226,859,786		0.06	2015-01-29
181	0271	Asiasec Properties Limited:O	765,600	1,048,872		0.06	2011-08-01
182	0730	Capital Industrial Financial Services Group Limited:O	697,000	257,890		0.06	2014-09-18
183	0145	CCIAM Future Energy Limited (b1964-11-28):O	620,000	269,700		0.06	2014-07-29
184	0498	Blue River Holdings Limited:O	2,766,000	453,624		0.06	2014-04-30
185	0013	Hutchison Whampoa Limited:O	2,568,491	261,729,233		0.06	2015-01-27
186	0062	Transport International Holdings Limited:O	241,551	4,507,342		0.06	2014-10-23
187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,858,381	111,256,925		0.06	2015-01-08
188	2308	EVOC Intelligent Technology Company Limited:H	180,000	162,000		0.06	2014-10-07
189	0985	CST Holding (HK) Limited (KY):O	15,811,224	711,505		0.06	2014-11-20
190	0992	LENOVO GROUP LIMITED:O	6,469,036	64,949,121		0.06	2015-01-28
191	0288	WH Group Limited (KY):O	8,366,000	37,228,700		0.06	2015-01-23
192	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,078,266	84,105		0.06	2014-12-29
193	2626	Hunan Nonferrous Metals Corporation Limited:H	928,000	3,730,560		0.06	2014-12-23
194	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	2,431,760		0.06	2015-01-05
195	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,900,000	15,533,000		0.06	2015-01-28
196	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,070,485	1,937,335		0.06	2013-03-22
197	0857	PETROCHINA COMPANY LIMITED:H	11,591,835	97,603,251		0.05	2015-01-28
198	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	864,000	103,680		0.05	2014-12-29
199	3300	CHINA GLASS HOLDINGS LIMITED:O	940,000	921,200		0.05	2015-01-19
200	0267	CITIC Limited (HK):O	12,788,958	170,860,479		0.05	2015-01-29
201	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,794,000	3,964,740		0.05	2015-01-27
202	8203	Kaisun Holdings Limited:O	1,340,000	129,980		0.05	2010-12-22
203	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,020,000	341,380		0.05	2014-10-29
204	0605	China Financial Services Holdings Limited:O	1,750,000	997,500		0.05	2015-01-06
205	0195	Greentech Technology International Limited:O	2,580,000	761,100		0.05	2014-11-28
206	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	224,000		0.05	2015-01-28
207	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,085	747,557		0.05	2015-01-21
208	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	458,757	454,169		0.05	2014-08-28
209	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,135,203	91,817,430		0.05	2015-01-06
210	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,209,470	1,397,131		0.05	2014-09-08
211	1053	Chongqing Iron & Steel Company Limited:H	259,200	401,760		0.05	2015-01-13
212	0225	Pokfulam Development Company Limited:O	52,840	633,023		0.05	2008-09-17
213	1868	Neo-Neon Holdings Limited:O	917,000	1,109,570		0.05	2014-10-14
214	0354	CHINASOFT INTERNATIONAL LIMITED:O	880,000	2,173,600		0.05	2015-01-09
215	0190	HKC (HOLDINGS) LIMITED:O	5,417,943	1,349,068		0.05	2014-07-22
216	1215	Kai Yuan Holdings Limited:O	5,810,000	476,420		0.05	2014-05-12
217	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,490,530	6,400,662		0.04	2015-01-20
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,243,492	3,309,924		0.04	2015-01-28
219	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	254,400		0.04	2014-06-26
220	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,125	475,066		0.04	2013-12-11
221	0251	S E A HOLDINGS LIMITED:O	292,000	1,489,200		0.04	2015-01-14
222	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	333,900		0.04	2009-01-30
223	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,016,000	4,693,920		0.04	2015-01-05
224	0418	FOUNDER HOLDINGS LIMITED:O	484,000	203,280		0.04	2014-12-05
225	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	676,080		0.04	2010-08-18
226	0240	BUILD KING HOLDINGS LIMITED:O	489,933	195,973		0.04	2014-09-01
227	3823	Tech Pro Technology Development Limited:O	612,000	3,598,560		0.04	2014-12-19
228	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	97,500		0.04	2014-10-29
229	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,912,000	14,340,000		0.04	2014-11-18
230	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,160,000	590,920		0.04	2015-01-05
231	0181	FUJIAN HOLDINGS LIMITED:O	200,000	132,000		0.04	2014-11-06
232	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	205,400		0.04	2009-11-04
233	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	1,360,000		0.04	2014-12-29
234	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,980,000	2,059,200		0.04	2015-01-26
235	6199	China CNR Corporation Limited:H	767,000	7,854,080		0.04	2015-01-20
236	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	667,994	7,481,533		0.04	2014-10-10
237	1398	Industrial and Commercial Bank of China Limited:H	29,801,048	166,885,869		0.03	2015-01-29
238	1186	China Railway Construction Corporation Limited:H	711,000	6,462,990		0.03	2015-01-26
239	0751	Skyworth Group Limited:O	967,334	4,236,923		0.03	2015-01-14
240	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
241	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,527,820	23,008,969		0.03	2014-12-22
242	1385	Shanghai Fudan Microelectronics Group Company Limited:H	80,000	444,800		0.03	2014-07-31
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,044,706	605,929		0.03	2014-07-03
244	0528	Kingdom Holdings Limited (KY):O	204,000	242,760		0.03	2013-04-12
245	0505	Xingye Alloy Materials Group Limited (KY):O	224,000	129,920		0.03	2014-12-08
246	0370	Hong Kong Robotics Group Holding Limited:O	1,389,800	219,588		0.03	2011-04-11
247	1105	SING TAO NEWS CORPORATION LIMITED:O	257,250	290,693		0.03	2014-11-18
248	1838	China Properties Group Limited:O	554,000	747,900		0.03	2015-01-13
249	0686	Beijing Energy International Holding Co., Ltd.:O	1,308,000	1,360,320		0.03	2014-12-17
250	6136	Kangda International Environmental Company Limited:O	620,000	2,151,400		0.03	2015-01-29
251	8266	Zhuoxin International Holdings Limited:O	798,000	105,336		0.03	2012-02-14
252	0509	Century Sunshine Group Holdings Limited:O	865,000	700,650		0.03	2012-06-18
253	0235	CSC Holdings Limited (HK):O	1,975,350	215,313		0.03	2014-12-15
254	0883	CNOOC LIMITED:O	13,215,920	134,802,384		0.03	2015-01-19
255	0411	LAM SOON (HONG KONG) LIMITED:O	71,485	411,039		0.03	2015-01-27
256	3382	Tianjin Port Development Holdings Limited:O	1,762,000	2,748,720		0.03	2014-12-19
257	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	187,295	103,012		0.03	2013-12-04
258	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	82,783		0.03	2010-09-24
259	0650	Productive Technologies Company Limited (BM):O	97,500	56,550		0.03	2012-09-13
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	254,600	280,060		0.03	2014-11-24
261	0006	Power Assets Holdings Limited:O	596,694	49,078,082		0.03	2015-01-28
262	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	334,000	156,980		0.03	2014-03-07
263	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	295,516	11,111,402		0.03	2015-01-29
264	2178	Petro-king Oilfield Services Limited:O	300,000	321,000		0.03	2014-10-14
265	0372	PT International Development Corporation Limited:O	397,298	274,136		0.03	2015-01-26
266	1057	Zhejiang Shibao Company Limited:H	24,000	172,800		0.03	2014-11-18
267	0606	China Agri-Industries Holdings Limited:O	1,444,900	4,435,843		0.03	2015-01-28
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	493,658	538,087		0.03	2014-12-09
269	0635	PLAYMATES HOLDINGS LIMITED:O	62,000	465,000		0.03	2014-12-12
270	0789	Artini Holdings Limited:O	667,000	95,381		0.03	2014-12-19
271	0814	Beijing Jingkelong Company Limited:H	49,000	94,080		0.03	2014-08-29
272	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	1,056,672		0.03	2013-02-05
273	2382	Sunny Optical Technology (Group) Company Limited:O	289,000	3,427,540		0.03	2015-01-02
274	0704	Huscoke Holdings Limited:O	1,183,002	114,751		0.03	2014-10-07
275	0002	CLP HOLDINGS LIMITED:O	660,302	45,890,989		0.03	2015-01-09
276	1336	New China Life Insurance Company Ltd.:H	268,400	11,984,060	*	0.03	2015-01-20
277	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,429,600	394,404		0.03	2013-11-18
278	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	200,880		0.03	2014-04-24
279	0075	Y. T. REALTY GROUP LIMITED:O	204,000	499,800		0.03	2014-12-12
280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	947,515	78,596,369		0.03	2015-01-29
281	2006	Shanghai Jin Jiang Capital Company Limited:H	354,000	906,240		0.03	2014-10-31
282	0290	GoFintech Quantum Innovation Limited:O	866,000	107,384		0.03	2014-10-15
283	0137	JINHUI HOLDINGS COMPANY LIMITED:O	134,000	162,140		0.03	2014-10-15
284	0516	PYXIS GROUP LIMITED:O	602,000	102,340	*	0.03	2014-12-05
285	0998	China CITIC Bank Corporation Limited:H	3,732,153	21,459,880		0.03	2015-01-26
286	0546	Fufeng Group Limited:O	526,400	2,026,640		0.03	2015-01-12
287	0005	HSBC HOLDINGS PLC:O	4,699,950	339,806,385		0.02	2015-01-27
288	0700	TENCENT HOLDINGS LIMITED:O	2,290,500	308,301,300		0.02	2015-01-29
289	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,500	61,545		0.02	2014-01-29
290	0559	DeTai New Energy Group Limited:O	860,000	361,200		0.02	2015-01-08
291	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	115,000	83,950		0.02	2013-10-22
292	3330	Lingbao Gold Group Company Ltd.:H	70,000	94,500		0.02	2014-08-07
293	3933	United Laboratories International Holdings Limited (The):O	382,500	1,510,875		0.02	2014-11-20
294	1881	Regal Real Estate Investment Trust:Unit	765,000	1,652,400		0.02	2014-11-28
295	0939	CHINA CONSTRUCTION BANK CORPORATION:H	56,302,134	351,888,338		0.02	2015-01-29
296	0066	MTR CORPORATION LIMITED:O	1,359,775	47,048,215		0.02	2015-01-27
297	1075	CAPINFO COMPANY LIMITED:H	180,000	106,200		0.02	2013-01-03
298	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	713,800		0.02	2015-01-09
299	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,020		0.02	2012-08-20
300	0011	HANG SENG BANK, LIMITED:O	427,634	58,115,461		0.02	2015-01-28
301	0484	Forgame Holdings Limited:O	28,000	378,560		0.02	2015-01-05
302	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	400,000	10,000,000		0.02	2014-09-22
303	0888	Bison Finance Group Limited:O	214,910	180,524		0.02	2014-11-17
304	0275	Master Glory Group Limited:O	288,895	92,446		0.02	2014-09-01
305	1033	Sinopec Oilfield Service Corporation:H	448,000	1,088,640		0.02	2014-11-04
306	8296	Sino-Life Group Limited:O	156,000	30,420		0.02	2014-11-20
307	0617	PALIBURG HOLDINGS LIMITED:O	232,779	602,898		0.02	2014-07-10
308	0082	Crazy Sports Group Limited:O	678,800	400,492		0.02	2015-01-20
309	0128	ENM Holdings Limited (HK):O	336,000	174,720		0.02	2014-03-05
310	0396	Hing Lee (HK) Holdings Limited:O	150,000	87,000		0.02	2014-10-28
311	0958	Huaneng Renewables Corporation Limited:H	838,000	2,329,640		0.02	2015-01-20
312	1165	Shunfeng International Clean Energy Limited:O	575,000	3,490,250		0.02	2014-03-26
313	3968	CHINA MERCHANTS BANK CO., LTD.:H	901,405	15,576,278		0.02	2015-01-28
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	176,000	364,320		0.02	2013-07-15
315	1007	Longhui International Holdings Limited:O	196,000	329,280	*	0.02	2015-01-20
316	0940	China Animal Healthcare Ltd.:O	380,000	2,052,000		0.02	2015-01-22
317	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	9,560		0.02	2007-06-26
318	1246	Boill Healthcare Holdings Limited:O	80,000	70,400		0.02	2014-04-28
319	1813	KWG Group Holdings Limited:O	567,872	2,833,681		0.02	2014-12-10
320	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,200	356,356		0.02	2014-12-29
321	1681	Consun Pharmaceutical Group Limited:O	191,000	1,090,610		0.02	2014-12-23
322	0347	Angang Steel Company Limited:H	205,084	1,168,979		0.02	2015-01-13
323	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	88,000		0.02	2014-12-29
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,944	746,679		0.02	2014-07-28
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,212	826,618		0.02	2015-01-15
326	0524	Great Wall Terroir Holdings Limited:O	96,800	78,408		0.02	2014-08-28
327	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72,000	318,960		0.02	2014-10-03
328	0246	REAL GOLD MINING LIMITED:O	168,500	1,492,910	*	0.02	2014-11-28
329	0647	Joyce Boutique Group Limited:O	300,000	133,500		0.02	2014-10-15
330	3378	Xiamen International Port Co., Ltd:H	182,000	356,720		0.02	2014-11-19
331	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,930,146	51,534,898		0.02	2015-01-22
332	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	35,280		0.02	2009-04-20
333	1088	China Shenhua Energy Company Limited:H	610,000	12,901,500		0.02	2015-01-27
334	0766	Sino Prosper (Group) Holdings Limited:O	180,000	39,600		0.02	2014-11-20
335	6051	Youzan Technology Limited:O	1,001,428	640,914		0.02	2014-09-03
336	0348	China Healthwise Holdings Limited:O	1,000,000	860,000		0.02	2015-01-27
337	1698	Boshiwa International Holding Limited:O	369,000	619,920	*	0.02	2015-01-07
338	0922	Anxian Yuan China Holdings Limited:O	829,000	116,060		0.02	2014-08-15
339	0542	China Cultural Tourism and Agriculture Group Limited:O	336,000	53,088		0.02	2014-12-29
340	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	70,000	319,900		0.02	2015-01-29
341	0346	Yanchang Petroleum International Limited:O	2,100,000	619,500		0.02	2014-12-04
342	0967	SOUND GLOBAL LTD.:O	259,000	2,072,000		0.02	2015-01-29
343	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	69,120		0.02	2014-10-31
344	0004	Wharf (Holdings) Limited (The):O	516,708	32,397,592		0.02	2015-01-26
345	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	147,875	4,244,013		0.02	2014-09-05
346	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,400	1,893,368		0.02	2015-01-06
347	2383	TOM GROUP LIMITED:O	648,000	1,075,680		0.02	2014-12-10
348	0902	HUA NENG POWER INTERNATIONAL, INC.:H	652,000	6,937,280		0.02	2015-01-27
349	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	1,085,040		0.02	2013-03-27
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	286,000	597,740		0.02	2014-12-16
351	0701	CNT GROUP LIMITED:O	307,496	142,986		0.02	2014-09-12
352	0010	HANG LUNG GROUP LIMITED:O	220,000	8,129,000		0.02	2014-09-18
353	0987	China Renewable Energy Investment Limited:O	376,236	95,940		0.02	2014-08-14
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	243,900	43,902	*	0.02	2014-08-06
355	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	924,000	5,996,760		0.02	2015-01-28
356	0255	Lung Kee Group Holdings Limited:O	98,000	212,660		0.02	2007-10-03
357	3328	Bank of Communications Co., Ltd.:H	5,399,135	34,824,421		0.02	2015-01-28
358	1118	GOLIK HOLDINGS LIMITED:O	84,000	70,560		0.01	2014-04-28
359	0375	YGM TRADING LIMITED:O	24,744	338,498		0.01	2010-11-16
360	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	865,840		0.01	2014-05-05
361	1717	Ausnutria Dairy Corporation Ltd:O	146,000	398,580		0.01	2014-12-15
362	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	103,000		0.01	2014-10-21
363	1618	Metallurgical Corporation of China Ltd.:H	424,000	1,009,120		0.01	2014-12-17
364	0808	Prosperity Real Estate Investment Trust:Unit	207,000	594,090		0.01	2015-01-28
365	1282	Renze Harvest International Limited:O	425,043	88,834		0.01	2014-05-27
366	8009	Chinese Energy Holdings Limited:O	309,600	51,084		0.01	2014-12-19
367	0389	China Tontine Wines Group Limited:O	286,000	77,220		0.01	2015-01-02
368	0185	Zensun Enterprises Limited:O	517,350	64,669		0.01	2014-12-16
369	0588	Beijing North Star Company Limited:H	100,000	245,000		0.01	2014-12-16
370	0666	SHK Hong Kong Industries Limited:O	578,000	134,096		0.01	2008-02-25
371	0183	Winfull Group Holdings Limited:O	488,000	143,960		0.01	2014-10-30
372	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2013-05-31
373	2866	COSCO SHIPPING Development Co., Ltd.:H	517,050	1,230,579		0.01	2015-01-06
374	1829	China Machinery Engineering Corporation:H	125,000	847,500		0.01	2015-01-22
375	0001	CK Hutchison Holdings Limited:O	318,120	46,254,648		0.01	2015-01-15
376	0823	Link Real Estate Investment Trust:Unit	314,118	16,616,842		0.01	2015-01-23
377	0603	China Oil And Gas Group Limited:O	726,000	718,740		0.01	2014-03-07
378	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,800	191,516		0.01	2015-01-28
379	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	440,000	484,000	*	0.01	2014-08-18
380	0024	BURWILL HOLDINGS LIMITED:O	611,000	207,740		0.01	2014-10-29
381	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,000	105,060		0.01	2014-11-18
382	0230	Minmetals Land Limited:O	441,000	396,900		0.01	2013-08-15
383	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,615	397,599		0.01	2015-01-20
384	1185	China Energine International (Holdings) Limited:O	563,914	468,049		0.01	2014-10-28
385	1068	China Yurun Food Group Limited:O	234,000	704,340		0.01	2015-01-12
386	0385	CHINNEY ALLIANCE GROUP LIMITED:O	76,000	59,280		0.01	2014-07-17
387	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	431,600		0.01	2013-12-10
388	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	281,200		0.01	2012-05-16
389	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,084	1,275,589		0.01	2015-01-23
390	1207	SRE Group Limited:O	720,000	150,480		0.01	2014-02-19
391	2341	EcoGreen International Group Limited:O	62,000	127,100		0.01	2014-12-29
392	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	386,836	1,442,898		0.01	2015-01-05
393	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	280,000		0.01	2014-11-18
394	0933	Viva Goods Company Limited:O	1,044,628	804,364		0.01	2014-07-03
395	0086	SUN HUNG KAI & CO. LIMITED:O	274,588	1,834,248		0.01	2014-11-28
396	0982	Huafa Property Services Group Company Limited:O	1,120,000	273,280		0.01	2014-08-22
397	0655	HONGKONG CHINESE LIMITED:O	242,053	324,351		0.01	2015-01-29
398	2283	TK Group (Holdings) Limited:O	100,000	179,000		0.01	2015-01-29
399	0343	CULTURECOM HOLDINGS LIMITED:O	141,600	137,352		0.01	2014-03-05
400	1052	Yuexiu Transport Infrastructure Limited:O	201,610	1,064,501		0.01	2014-11-14
401	0076	Elate Holdings Limited:O	104,300	42,763		0.01	2014-10-24
402	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	17,040		0.01	2014-06-04
403	0610	WAI KEE HOLDINGS LIMITED:O	94,000	215,260		0.01	2014-05-13
404	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
405	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	60,000		0.01	2013-09-18
406	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,953,687	18,224,249		0.01	2015-01-27
407	0180	KADER HOLDINGS COMPANY LIMITED:O	110,000	90,200		0.01	2014-11-25
408	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,518	239,997		0.01	2015-01-19
409	0023	BANK OF EAST ASIA, LIMITED (THE):O	269,359	8,686,828		0.01	2014-11-12
410	3993	CMOC Group Limited (CN):H	150,000	745,500		0.01	2015-01-20
411	0403	STARLITE HOLDINGS LIMITED:O	60,000	25,800		0.01	2010-01-22
412	3998	Bosideng International Holdings Limited:O	914,000	914,000		0.01	2015-01-26
413	0706	Beautiful China Holdings Company Limited:O	520,000	98,800		0.01	2013-12-17
414	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	72,240		0.01	2014-04-24
415	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	108,120		0.01	2011-11-02
416	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	110,000		0.01	2008-11-14
417	0143	Guoan International Limited:O	566,000	37,356		0.01	2012-11-23
418	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	595,720		0.01	2014-10-16
419	0102	Summit Ascent Holdings Limited:O	160,000	691,200		0.01	2014-12-29
420	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	130,424		0.01	2012-11-09
421	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	32,032		0.01	2011-09-20
422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	320,663	17,796,797		0.01	2015-01-29
423	1833	Intime Retail (Group) Company Limited:O	232,000	1,143,760		0.01	2014-11-18
424	0228	China Energy Development Holdings Limited:O	1,014,000	155,142		0.01	2014-10-29
425	0207	Joy City Property Limited:O	1,002,880	1,524,378		0.01	2014-10-21
426	0869	Playmates Toys Limited:O	127,196	208,601		0.01	2014-12-29
427	1163	Dejin Resources Group Company Limited:O	45,225	9,723	*	0.01	2013-12-17
428	0101	HANG LUNG PROPERTIES LIMITED:O	470,500	10,703,875		0.01	2014-10-31
429	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	713,371	1,098,591		0.01	2014-12-29
430	1046	Universe Entertainment and Culture Group Company Limited:O	260,000	25,220		0.01	2014-04-28
431	0672	Zhong An Group Limited:O	244,600	249,492		0.01	2014-11-14
432	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	235,400	979,264		0.01	2014-01-23
433	0626	Public Financial Holdings Limited:O	112,000	413,280		0.01	2013-09-18
434	6818	China Everbright Bank Company Limited:H	699,000	2,970,750		0.01	2015-01-09
435	3800	GCL Technology Holdings Limited (KY):O	1,562,000	2,639,780		0.01	2015-01-16
436	0850	Long Well International Holdings Limited:O	500,000	137,500		0.01	2014-03-05
437	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	24,200		0.01	2014-04-07
438	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	152,000	47,880		0.01	2013-08-23
439	1097	i-CABLE Communications Limited:O	201,043	140,730		0.01	2015-01-26
440	0637	Lee Kee Holdings Limited:O	82,000	65,600		0.01	2012-03-20
441	1686	SUNEVISION HOLDINGS LTD.:O	226,538	607,122		0.01	2015-01-26
442	0138	CCT Fortis Holdings Limited:O	80,594	67,699		0.01	2014-12-09
443	8299	GT Gold Holdings Limited:O	1,292,000	93,024	*	0.01	2015-01-27
444	0067	China Lumena New Materials Corp.:O	528,194	660,243	*	0.01	2014-10-08
445	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	55,120	16,260		0.01	2014-12-12
446	0171	Silver Grant International Holdings Group Limited:O	214,000	246,100		0.01	2013-04-16
447	0330	ESPRIT HOLDINGS LIMITED (BM):O	178,590	1,562,663		0.01	2015-01-06
448	3808	SINOTRUK (HONG KONG) LIMITED:O	253,000	1,095,490		0.01	2014-12-15
449	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	24,000		0.01	2012-10-31
450	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	42,000	168,000		0.01	2014-11-04
451	2878	Solomon Systech (International) Limited:O	224,000	69,440		0.01	2014-06-24
452	8220	Bingo Group Holdings Limited:O	290,000	71,920		0.01	2012-10-05
453	1339	People's Insurance Company (Group) of China Limited (The):H	786,000	2,986,800		0.01	2015-01-29
454	1450	Be Friends Holding Limited:O	90,000	117,000		0.01	2015-01-29
455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	452,000	6,400,320		0.01	2014-12-05
456	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	325,720		0.01	2014-06-25
457	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	161,280	*	0.01	2015-01-27
458	0103	Shougang Century Holdings Limited:O	172,000	48,160		0.01	2014-09-12
459	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	97,200	41,310	*	0.01	2014-06-04
460	3333	China Evergrande Group:O	1,303,000	4,169,600		0.01	2015-01-21
461	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,000	116,620		0.01	2014-08-04
462	0625	RREEF China Commercial Trust:Unit	41,000	178,350	*	0.01	2014-05-15
463	87001	Hui Xian Real Estate Investment Trust:Unit	467,766	1,623,148		0.01	2015-01-27
464	8155	South China Assets Holdings Limited:O	982,799	126,781		0.01	2009-08-21
465	1338	BaWang International (Group) Holding Limited:O	254,000	77,470		0.01	2014-07-07
466	1222	WANG ON GROUP LIMITED:O	569,331	145,179		0.01	2014-12-16
467	1361	361 Degrees International Limited:O	180,000	387,000		0.01	2014-11-28
468	1112	Health and Happiness (H&H) International Holdings Limited:O	52,500	1,118,250		0.01	2015-01-27
469	0161	AVIC International Holdings Limited:H	24,000	130,800		0.01	2014-12-10
470	0019	SWIRE PACIFIC LIMITED:A	77,813	8,123,677		0.01	2014-11-27
471	0941	China Mobile Limited (HK):O	1,748,049	182,321,511		0.01	2015-01-29
472	1198	Royale Home Holdings Limited:O	118,125	30,713		0.01	2013-01-29
473	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	92,400		0.01	2014-11-07
474	0413	South China Holdings Company Limited:O	251,465	206,201		0.01	2009-07-03
475	1358	PW Medtech Group Limited:O	140,000	494,200		0.01	2015-01-29
476	0286	Aidigong Maternal & Child Health Limited (BM):O	202,620	89,153		0.01	2014-10-29
477	0757	Solargiga Energy Holdings Limited:O	265,555	74,355		0.01	2014-07-30
478	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	135,000	741,150		0.01	2015-01-29
479	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,500	404,135		0.01	2015-01-23
480	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	98,047	134,324		0.01	2015-01-26
481	0914	Anhui Conch Cement Company Limited:H	106,000	2,798,400		0.01	2014-10-27
482	0297	Sinofert Holdings Limited:O	570,000	815,100		0.01	2015-01-29
483	1513	Livzon Pharmaceutical Group Inc.:H	9,000	388,350		0.01	2015-01-29
484	0122	CROCODILE GARMENTS LIMITED:O	75,000	39,000		0.01	2013-09-25
485	0097	HENDERSON INVESTMENT LIMITED:O	243,067	167,716		0.01	2015-01-19
486	0989	China Changbaishan International Holdings Limited:O	67,600	56,784		0.01	2014-05-30
487	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	34,560		0.01	2010-09-10
488	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	493,702	75,536		0.01	2014-06-05
489	0276	Mongolia Energy Corporation Limited:O	131,539	51,300		0.01	2014-11-27
490	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	48,100		0.01	2013-09-30
491	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	84,000	1,936,200		0.01	2015-01-27
492	1069	China Health Technology Group Holding Company Limited:O	40,000	72,400		0.01	2014-10-29
493	0485	China Sinostar Group Company Limited:O	156,840	29,329		0.01	2014-10-24
494	0905	Walnut Capital Limited:O	36,000	15,840		0.01	2014-10-27
495	0226	LIPPO LIMITED (HK):O	37,775	160,166		0.01	2014-06-18
496	0521	CWT International Limited:O	298,550	80,609		0.01	2014-09-23
497	0199	ITC Properties Group Limited:O	60,000	226,200		0.01	2014-12-17
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	2,114,280		0.01	2015-01-19
499	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,284,208	8,657,148		0.01	2015-01-09
500	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	43,680		0.01	2014-12-29
501	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	42,000		0.01	2013-02-20
502	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	151,380		0.01	2013-06-13
503	0583	Great Wall Pan Asia Holdings Limited:O	112,000	218,400	*	0.01	2015-01-27
504	1236	National Agricultural Holdings Limited:O	104,000	265,200		0.01	2014-09-22
505	0533	GOLDLION HOLDINGS LIMITED:O	70,000	233,100		0.01	2014-07-09
506	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	36,300		0.01	2012-02-29
507	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	39,060		0.01	2007-06-26
508	0261	GBA Holdings Limited:O	4,663,000	74,608		0.01	2015-01-15
509	0419	Hony Media Group:O	462,750	323,925	*	0.01	2013-10-15
510	0573	Tao Heung Holdings Limited:O	71,000	244,950		0.01	2013-09-24
511	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	391,200		0.01	2015-01-27
512	1225	Lerado Financial Group Company Limited:O	52,000	28,080		0.01	2014-08-28
513	0151	Want Want China Holdings Limited:O	900,000	8,289,000		0.01	2015-01-28
514	2662	MH Development Limited:O	66,000	44,880		0.01	2014-11-11
515	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	95,153	152,245		0.01	2014-12-29
516	0697	Shoucheng Holdings Limited:O	606,000	203,010		0.01	2015-01-20
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	96,943	946,164		0.01	2014-08-29
518	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,200	957,040		0.01	2014-12-01
519	0670	China Eastern Airlines Corporation Limited:H	282,000	1,096,980		0.01	2015-01-27
520	2689	Nine Dragons Paper (Holdings) Limited:O	309,000	1,758,210		0.01	2014-12-22
521	1393	Hidili Industry International Development Limited:O	134,000	91,120		0.01	2015-01-13
522	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	17,940		0.01	2007-06-26
523	1208	MMG Limited (HK):O	344,000	763,680		0.01	2015-01-06
524	2331	LI NING COMPANY LIMITED:O	93,250	316,118		0.01	2014-12-18
525	0604	SHENZHEN INVESTMENT LIMITED:O	419,328	956,068		0.01	2014-11-21
526	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,150		0.01	2014-12-16
527	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	650,000	3,250,000		0.01	2014-12-29
528	0435	Sunlight Real Estate Investment Trust:Unit	102,000	400,860		0.01	2015-01-28
529	0522	ASMPT Limited:O	24,718	1,754,978		0.01	2015-01-13
530	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	284,800	1,164,832		0.01	2014-08-08
531	0600	China Infrastructure Investment Limited:O	260,000	34,580		0.01	2014-03-05
532	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	87,029	352,467		0.01	2015-01-27
533	0210	Daphne International Holdings Limited:O	100,000	251,000		0.01	2014-12-29
534	1193	China Resources Gas Group Limited:O	134,400	2,542,848		0.01	2015-01-23
535	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	416,188	1,818,742		0.01	2015-01-28
536	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	76,275	140,346		0.01	2014-10-09
537	0221	Easy One Financial Group Limited:O	66,408	11,223		0.01	2014-12-23
538	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	24,400		0.01	2014-10-27
539	1060	Damai Entertainment Holdings Limited (BM):O	1,240,000	2,058,400		0.01	2014-12-23
540	8086	Sino Vision Worldwide Holdings Limited:O	330,000	42,900		0.01	2014-07-08
541	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	81,883	9,826		0.01	2014-10-15
542	0591	China High Precision Automation Group Limited:O	61,000	75,640	*	0.01	2013-04-11
543	0887	Emperor Watch & Jewellery Limited:O	400,000	138,000		0.01	2015-01-05
544	0575	Regent Pacific Group Limited:O	200,000	18,800		0.01	2013-05-31
545	0393	Glorious Sun Enterprises Limited:O	60,000	100,200		0.01	2014-12-29
546	0622	Oshidori International Holdings Limited:O	409,803	90,566		0.01	2014-12-02
547	0753	Air China Limited:H	256,000	1,815,040		0.01	2015-01-21
548	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	28,820		0.01	2014-06-23
549	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	53,460		0.01	2013-11-19
550	1168	Z Fin Limited:O	193,000	115,800		0.01	2014-12-02
551	2128	China Lesso Group Holdings Limited:O	169,000	638,820		0.01	2015-01-28
552	0112	Lerthai Group Limited:O	18,286	47,178		0.01	2013-02-21
553	0822	Ka Shui International Holdings Limited:O	48,000	54,720		0.01	2014-09-10
554	3636	Poly Culture Group Corporation Limited:H	4,800	113,280		0.01	2014-12-30
555	8046	Heng Xin China Holdings Limited:O	206,666	28,107		0.01	2014-09-19
556	0651	China Ocean Industry Group Limited:O	415,200	79,303		0.01	2014-07-03
557	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	115,280		0.01	2015-01-29
558	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	39,900		0.01	2013-07-18
559	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	40,800	28,152		0.01	2014-04-02
560	1332	Touyun Biotech Group Limited:O	150,000	60,000		0.01	2015-01-15
561	1142	E&P Global Holdings Limited:O	26,500	6,069	*	0.01	2014-05-26
562	0433	North Mining Shares Company Limited:O	862,505	288,939		0.01	2014-04-07
563	0710	BOE Varitronix Limited:O	17,009	90,148		0.01	2014-12-11
564	0728	CHINA TELECOM CORPORATION LIMITED:H	717,600	3,257,904		0.01	2015-01-29
565	0124	Guangdong Land Holdings Limited:O	88,416	171,527		0.01	2012-01-19
566	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	77,490		0.01	2014-12-29
567	0970	New Sparkle Roll International Group Limited:O	152,000	47,880		0.01	2014-04-28
568	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	156,600		0.01	2012-02-13
569	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2014-12-29
570	0681	Chinese People Holdings Company Limited:O	350,144	44,818		0.01	2015-01-27
571	0410	SOHO CHINA LIMITED:O	262,000	1,417,420		0.01	2015-01-26
572	1205	CITIC RESOURCES HOLDINGS LIMITED:O	396,000	403,920		0.01	2014-09-16
573	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	76,000		0.00	2014-12-04
574	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2013-06-06
575	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	147,600		0.00	2015-01-19
576	0664	DreamEast Group Limited:Wrnt	1,040	4,202		0.00	2011-03-04
577	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-06-13
578	1488	Best Food Holding Company Limited:O	40,000	21,600		0.00	2014-12-29
579	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,756	280,773		0.00	2014-09-04
580	1314	Tsui Wah Holdings Limited:O	67,590	171,003		0.00	2014-12-19
581	2883	China Oilfield Services Limited:H	86,000	1,114,560		0.00	2014-12-03
582	0630	AMCO United Holding Limited:O	72,400	7,312		0.00	2014-10-07
583	2601	China Pacific Insurance (Group) Co., Ltd.:H	129,800	4,906,440		0.00	2015-01-23
584	0167	IDT INTERNATIONAL LIMITED:O	118,891	67,768		0.00	2015-01-15
585	0563	Shanghai Industrial Urban Development Group Limited:O	224,500	282,870		0.00	2015-01-29
586	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	11,760		0.00	2008-12-17
587	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	126,600		0.00	2014-12-08
588	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	28,442	1,447,698		0.00	2014-11-18
589	2009	BBMG Corporation:H	52,500	354,900		0.00	2015-01-07
590	0174	Gemini Investments (Holdings) Limited:O	20,000	27,000		0.00	2014-02-27
591	0087	SWIRE PACIFIC LIMITED:B	132,500	2,498,950		0.00	2014-12-29
592	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	184,300		0.00	2014-09-17
593	1353	FUJIAN NUOQI Co., Ltd:H	7,000	7,000	*	0.00	2014-03-14
594	0362	China Zenith Chemical Group Limited:O	100,550	32,176		0.00	2015-01-29
595	3918	NagaCorp Ltd.:O	98,567	600,273		0.00	2014-03-05
596	1124	COASTAL GREENLAND LIMITED:O	178,800	40,588		0.00	2015-01-29
597	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,000	595,000	*	0.00	2014-11-05
598	1431	YuanShengTai Dairy Farm Limited:O	164,000	121,360		0.00	2014-12-12
599	0535	Gemdale Properties and Investment Corporation Limited:O	381,491	158,319		0.00	2014-09-19
600	3983	China BlueChemical Ltd.:H	74,000	200,540		0.00	2014-11-26
601	1171	Yankuang Energy Group Company Limited:H	81,820	516,284		0.00	2015-01-22
602	1199	COSCO SHIPPING Ports Limited:O	122,459	1,378,888		0.00	2014-10-27
603	0632	CHK Oil Limited (BM):O	134,160	23,344		0.00	2011-11-28
604	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2013-05-31
605	1388	Embry Holdings Limited:O	17,000	68,510		0.00	2014-12-29
606	0760	Talent Property Group Limited:O	131,350	13,135		0.00	2012-11-09
607	0298	Chuang's China Investments Limited:O	64,919	34,407		0.00	2013-11-19
608	1122	QINGLING MOTORS CO. LTD:H	50,000	129,500		0.00	2015-01-07
609	3883	China Aoyuan Group Limited:O	111,474	138,228		0.00	2015-01-09
610	0245	China Vered Financial Holding Corporation Limited:O	91,880	27,564		0.00	2014-12-02
611	0891	Trinity Limited (BM):O	68,000	104,720		0.00	2014-12-15
612	1224	C C Land Holdings Limited:O	100,000	134,000		0.00	2014-10-07
613	3999	DaChan Food (Asia) Limited:O	39,000	36,660		0.00	2014-09-30
614	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,250	41,085		0.00	2013-08-02
615	1083	Towngas Smart Energy Company Limited:O	100,000	677,000		0.00	2015-01-28
616	0016	SUN HUNG KAI PROPERTIES LIMITED:O	107,049	13,723,682		0.00	2015-01-27
617	1196	Realord Group Holdings Limited:O	30,000	80,100		0.00	2014-11-13
618	6823	HKT Limited (KY):O	284,724	2,821,615		0.00	2015-01-28
619	1883	CITIC Telecom International Holdings Limited:O	126,177	302,825		0.00	2015-01-26
620	0471	Silkwave Inc:O	141,500	38,913		0.00	2014-12-10
621	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	10,880		0.00	2014-10-10
622	1888	Kingboard Laminates Holdings Limited:O	112,500	354,375		0.00	2015-01-28
623	0430	Oriental Explorer Holdings Limited:O	100,000	16,700		0.00	2013-12-09
624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	208,150	112,401		0.00	2014-06-16
625	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2015-01-27
626	0156	LIPPO CHINA RESOURCES LIMITED:O	338,176	89,617		0.00	2014-06-18
627	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	73,000	80,300		0.00	2014-10-30
628	2638	HK Electric Investments Limited:O	319,243	1,669,641		0.00	2015-01-13
629	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,572	134,645		0.00	2015-01-27
630	0656	FOSUN INTERNATIONAL LIMITED:O	248,312	2,696,668		0.00	2015-01-29
631	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	95,785	1,963,593		0.00	2014-08-04
632	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,105	28,658		0.00	2014-11-19
633	0685	Media Chinese International Limited (BM):O	60,000	105,000		0.00	2011-08-05
634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	465,300		0.00	2014-12-12
635	0274	Renaissance Asia Silk Road Group Limited:O	184,000	16,008	*	0.00	2014-04-29
636	0871	China Dredging Environment Protection Holdings Limited:O	30,000	40,200		0.00	2015-01-16
637	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	61,625		0.00	2014-06-11
638	0083	SINO LAND COMPANY LIMITED:O	211,613	2,767,898		0.00	2015-01-29
639	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,091	80,498		0.00	2014-05-28
640	0959	Century Entertainment International Holdings Limited:O	9,226	8,027		0.00	2014-07-29
641	0826	Tiangong International Company Limited:O	76,000	103,360		0.00	2014-05-19
642	0263	GT GROUP HOLDINGS LIMITED:O	13,326	3,172		0.00	2014-09-05
643	0109	Good Resources Holdings Limited:O	50,027	32,017	*	0.00	2014-02-28
644	3838	China Starch Holdings Limited:O	202,881	34,693		0.00	2014-08-13
645	0945	MANULIFE FINANCIAL CORPORATION:O	62,594	7,968,216		0.00	2015-01-19
646	0661	China Daye Non-Ferrous Metals Mining Limited:O	579,750	81,165		0.00	2014-10-28
647	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	54,669		0.00	2011-08-10
648	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	131,000	233,180		0.00	2014-12-30
649	0916	China Longyuan Power Group Corporation Limited:H	109,000	914,510		0.00	2014-12-08
650	0383	Tian An Medicare Limited (BM):O	17,200	53,492		0.00	2013-01-16
651	0648	SoftMedx Healthcare Limited:O	36,100	8,086		0.00	2014-10-15
652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	96,262		0.00	2013-02-19
653	1184	S.A.S. Dragon Holdings Limited:O	20,000	33,600		0.00	2014-06-17
654	0476	Ev Dynamics (Holdings) Limited:O	113,750	67,113		0.00	2015-01-09
655	8078	China Creative Digital Entertainment Limited:O	20,275	4,805		0.00	2015-01-15
656	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	223,332	56,950		0.00	2015-01-12
657	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	25,220		0.00	2014-01-07
658	0371	Beijing Enterprises Water Group Limited:O	270,000	1,379,700		0.00	2015-01-02
659	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,626	2,153,268		0.00	2015-01-19
660	1049	Celestial Asia Securities Holdings Limited:O	16,802	12,097		0.00	2014-08-14
661	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,701,125		0.00	2015-01-20
662	0903	TPV TECHNOLOGY LIMITED:O	70,002	110,603		0.00	2010-09-15
663	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	266,100		0.00	2014-05-09
664	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	44,530		0.00	2014-09-29
665	0915	Daohe Global Group Limited:O	20,000	24,400		0.00	2011-12-22
666	0090	Puxing Energy Limited:O	12,000	9,600		0.00	2014-08-14
667	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	1,361,250		0.00	2014-12-30
668	0817	China Jinmao Holdings Group Limited:O	258,460	584,120		0.00	2015-01-27
669	1381	Canvest Environmental Protection Group Company Limited:O	57,000	134,520		0.00	2015-01-15
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	228,000	583,680		0.00	2015-01-29
671	1270	Langham Hospitality Investments Limited:O	57,500	204,125		0.00	2014-09-15
672	8178	China Information Technology Development Limited:O	76,000	9,500		0.00	2014-05-19
673	0864	Wing Lee Property Investments Limited:O	10,843	15,505		0.00	2014-06-09
674	0333	Top Form International Limited:O	6,000	11,040		0.00	2014-06-10
675	1889	Sanai Health Industry Group Company Limited:O	47,500	18,288		0.00	2014-09-29
676	1228	Superb Summit International Group Limited:O	220,000	321,200	*	0.00	2014-10-06
677	0364	Blockchain Group Company Limited:O	431,580	32,800		0.00	2012-06-20
678	0202	EverChina Int'l Holdings Company Limited:O	165,000	49,500		0.00	2014-12-29
679	1104	APAC Resources Limited:O	164,500	18,753		0.00	2014-12-24
680	1055	China Southern Airlines Company Limited:H	75,000	304,500		0.00	2014-11-10
681	0040	Gold Peak Technology Group Limited:O	20,826	18,327		0.00	2015-01-27
682	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,566	82,775		0.00	2015-01-26
683	0787	Global Brands Group Holding Limited:O	215,602	310,467		0.00	2014-11-18
684	0342	NewOcean Energy Holdings Limited:O	38,000	104,880		0.00	2015-01-29
685	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	265,500		0.00	2012-05-09
686	0472	New Silkroad Culturaltainment Limited:O	42,500	24,650		0.00	2007-10-15
687	0022	MEXAN LIMITED (BM):O	33,376	10,347		0.00	2014-11-13
688	0382	Welling Holding Limited:O	72,000	105,120		0.00	2012-10-18
689	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,109	38,212		0.00	2014-11-05
690	1200	Midland Holdings Limited (BM):O	18,000	70,200		0.00	2015-01-06
691	0853	MicroPort Scientific Corporation:O	35,000	116,200		0.00	2015-01-29
692	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,279	286,772		0.00	2014-10-21
693	0910	China Sandi Holdings Limited:O	16,300	6,520		0.00	2014-10-27
694	1133	Harbin Electric Company Limited:H	16,000	92,640		0.00	2013-11-20
695	3889	Global Corn Group Limited:O	36,000	13,500		0.00	2014-08-14
696	0876	Kaisa Health Group Holdings Limited:O	72,000	33,480		0.00	2014-10-10
697	0956	China Suntien Green Energy Corporation Limited:H	43,000	75,250		0.00	2014-12-29
698	1313	China Resources Building Materials Technology Holdings Limited:O	152,496	706,056		0.00	2015-01-27
699	0405	Yuexiu Real Estate Investment Trust:Unit	65,310	267,118		0.00	2014-12-30
700	0593	DreamEast Group Limited:O	5,200	47,736		0.00	2010-08-11
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	269,600		0.00	2014-11-11
702	0497	CSI Properties Limited (BM):O	242,710	72,813		0.00	2014-03-05
703	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,000	380,800		0.00	2015-01-27
704	1555	MIE Holdings Corporation:O	60,000	52,200		0.00	2015-01-28
705	8007	Global Strategic Group Limited:O	82,660	47,943		0.00	2015-01-21
706	1217	China Innovation Investment Limited:O	160,000	6,080		0.00	2014-06-24
707	3777	China Fiber Optic Network System Group Ltd.:O	40,000	72,800		0.00	2015-01-07
708	0555	REXLot Holdings Limited:O	227,513	138,783		0.00	2014-11-12
709	0495	PALADIN LIMITED (BM):O	25,000	6,750		0.00	2010-09-13
710	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	190,800		0.00	2015-01-13
711	2338	WEICHAI POWER CO., LTD.:H	10,800	332,640		0.00	2014-12-08
712	8153	Jiading International Group Holdings Limited:O	60,000	5,280		0.00	2012-04-19
713	8186	Almana Limited:O	57,600	4,435	*	0.00	2014-03-18
714	0257	China Everbright Environment Group Limited (b1961-07-10):O	98,000	1,121,120		0.00	2014-11-11
715	0449	Chigo Holding Limited:O	184,000	30,728		0.00	2014-11-20
716	8268	Smart City Development Holdings Limited (KY):O	8,640	6,134		0.00	2015-01-08
717	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,410	153,948		0.00	2014-09-24
718	0242	SHUN TAK HOLDINGS LIMITED:O	65,267	227,782		0.00	2015-01-27
719	0177	Jiangsu Expressway Company Limited:H	26,000	248,300		0.00	2014-06-19
720	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	294,800		0.00	2014-01-02
721	0729	FDG Electric Vehicles Limited:O	360,060	147,625		0.00	2014-12-09
722	1064	Zhong Hua International Holdings Limited:O	3,112	3,828		0.00	2014-11-20
723	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	60,200		0.00	2014-12-29
724	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	45,800		0.00	2014-12-29
725	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-10-20
726	0291	China Resources Beer (Holdings) Company Limited:O	48,010	835,374		0.00	2015-01-27
727	1383	LET Group Holdings Limited:O	28,800	10,224		0.00	2013-04-02
728	1928	Sands China Ltd.:O	157,800	6,185,760		0.00	2014-11-25
729	0999	I.T LIMITED:O	24,000	48,480		0.00	2014-11-20
730	2038	FIH Mobile Limited:O	152,267	540,548		0.00	2014-10-22
731	1836	Stella International Holdings Limited:O	15,500	314,650		0.00	2013-12-10
732	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	57,050		0.00	2014-10-29
733	1363	CT Environmental Group Limited:O	28,000	217,840		0.00	2014-12-11
734	0925	Beijing Properties (Holdings) Limited:O	130,000	79,300		0.00	2011-07-06
735	0098	Xingfa Aluminium Holdings Limited:O	8,000	13,120		0.00	2013-03-13
736	0198	SMI Holdings Group Limited:O	194,665	52,560		0.00	2014-12-01
737	0768	UBA INVESTMENTS LIMITED:O	20,000	4,460		0.00	2007-06-26
738	0659	CTF Services Limited (BM):O	70,883	1,019,298		0.00	2015-01-02
739	2889	Nickel Resources International Holdings Company Limited:O	50,000	8,200		0.00	2014-11-20
740	1828	DAH CHONG HONG HOLDINGS LIMITED:O	33,960	153,160		0.00	2015-01-28
741	0627	Japan Kyosei Group Company Limited:O	24,437	12,219		0.00	2014-11-20
742	2345	Shanghai Prime Machinery Company Limited:H	14,000	19,460		0.00	2014-10-10
743	3818	China Dongxiang (Group) Co., Ltd.:O	102,000	135,660		0.00	2015-01-26
744	0196	Honghua Group Limited:O	59,000	57,230		0.00	2014-08-20
745	8006	Sino Splendid Holdings Limited:O	11,700	26,793		0.00	2014-01-16
746	2088	Xiwang Property Holdings Company Limited:O	22,451	8,307		0.00	2015-01-16
747	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	178,583	75,005		0.00	2014-03-04
748	0694	Beijing Capital International Airport Company Limited:H	34,000	257,720		0.00	2015-01-23
749	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,250		0.00	2010-12-08
750	1059	KANTONE HOLDINGS LIMITED:O	17,343	16,302		0.00	2014-12-17
751	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,500		0.00	2013-01-25
752	0132	Hing Yip Holdings Limited (BM):O	30,000	13,350		0.00	2014-03-05
753	0988	Silk Road Logistics Holdings Limited:O	49,513	31,193		0.00	2015-01-23
754	0512	Grand Pharmaceutical Group Limited:O	33,900	47,799		0.00	2012-08-10
755	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	271,047		0.00	2014-06-25
756	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	289,500		0.00	2014-12-08
757	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	13,000		0.00	2014-10-27
758	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,600		0.00	2012-10-22
759	2083	Nature Home Holding Company Limited:O	24,000	29,760		0.00	2015-01-07
760	1101	China Huarong Energy Company Limited:O	152,500	108,275		0.00	2015-01-16
761	1070	TCL Electronics Holdings Limited:O	21,217	68,955		0.00	2015-01-27
762	0712	Comtec Solar Systems Group Limited:O	22,000	21,340		0.00	2014-08-18
763	2356	DAH SING BANKING GROUP LIMITED:O	21,883	266,097		0.00	2014-10-15
764	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	2,424	*	0.00	2011-12-09
765	0578	Rosan Resources Holdings Limited:O	11,000	2,640		0.00	2013-04-16
766	0636	KLN Logistics Group Limited (BM):O	26,000	301,600		0.00	2014-12-29
767	1102	Enviro Energy International Holdings Limited:O	80,000	6,720		0.00	2014-12-17
768	0690	Uni-Bio Science Group Limited:O	75,000	15,825		0.00	2015-01-26
769	0735	China Power Clean Energy Development Company Limited:O	180,000	86,400		0.00	2014-12-29
770	0281	RIVERA (HOLDINGS) LIMITED:O	38,885	13,999		0.00	2014-06-13
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,722	5,493		0.00	2014-09-12
772	0381	AOM International Group Company Limited:O	38,000	7,714		0.00	2014-02-28
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	360,400		0.00	2014-08-18
774	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	26,400		0.00	2013-10-03
775	0736	China Properties Investment Holdings Limited:O	21,599	5,141		0.00	2014-11-20
776	1051	G-Resources Group Limited:O	379,690	84,671		0.00	2014-12-17
777	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,240		0.00	2014-04-29
778	0674	China Tangshang Holdings Limited:O	10,000	4,800		0.00	2014-12-08
779	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	10,930		0.00	2014-04-24
780	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	7,560		0.00	2012-06-29
781	0683	KERRY PROPERTIES LIMITED:O	20,000	549,000		0.00	2013-08-08
782	0121	C.P. Lotus Corporation:O	144,000	25,200		0.00	2013-04-26
783	2002	China Sunshine Paper Holdings Company Limited:O	11,000	6,270		0.00	2014-03-03
784	0841	Asia Cassava Resources Holdings Limited:O	8,000	8,320		0.00	2012-07-25
785	2778	Champion Real Estate Investment Trust:Unit	78,173	299,403		0.00	2014-11-28
786	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	120,600		0.00	2013-03-26
787	1308	SITC International Holdings Company Limited:O	35,000	146,650		0.00	2013-04-19
788	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	18,720		0.00	2013-04-02
789	0596	Inspur Digital Enterprise Technology Limited:O	12,000	19,440		0.00	2014-04-30
790	2340	ISP Holdings Limited:O	4,460	6,110		0.00	2014-12-03
791	1370	Aowei Holding Limited:O	20,000	46,800		0.00	2015-01-15
792	0189	DONGYUE GROUP LIMITED:O	28,000	75,880		0.00	2014-10-20
793	1882	Haitian International Holdings Limited:O	21,000	317,940		0.00	2013-11-05
794	1251	SPT Energy Group Inc.:O	20,000	24,200		0.00	2014-12-29
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,400	244,016		0.00	2014-07-18
796	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	150,000	561,000		0.00	2015-01-29
797	0689	EPI (Holdings) Limited:O	62,414	7,989		0.00	2014-10-16
798	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	12,640		0.00	2014-11-20
799	0428	Cocoon Holdings Limited:O	500	1,970		0.00	2014-01-17
800	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	11,480		0.00	2013-07-22
801	1972	SWIRE PROPERTIES LIMITED:O	74,719	1,875,447		0.00	2014-12-29
802	0762	CHINA UNICOM (HONG KONG) LIMITED:O	300,032	3,522,376		0.00	2014-12-24
803	1094	Cherish Sunshine International Limited:O	150,000	27,900		0.00	2014-07-18
804	2728	Jintai Energy Holdings Limited:O	4,000	3,960		0.00	2007-12-06
805	1333	China Zhongwang Holdings Limited:O	67,600	231,192		0.00	2015-01-21
806	1137	Hong Kong Technology Venture Company Limited:O	10,000	34,100		0.00	2014-01-07
807	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	41,760	*	0.00	2013-05-15
808	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,452	111,243		0.00	2014-11-05
809	2298	Cosmo Lady (China) Holdings Company Limited:O	23,000	121,670		0.00	2014-07-16
810	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	13,550		0.00	2014-09-25
811	1387	China Dili Group:O	380,000	129,200		0.00	2015-01-08
812	0335	UPBEST GROUP LIMITED:O	16,000	34,400		0.00	2007-06-26
813	0547	Digital Domain Holdings Limited:O	111,600	21,316		0.00	2012-09-13
814	1386	Vestate Group Holdings Limited:O	7,000	3,430		0.00	2013-07-05
815	0313	Richly Field China Development Limited:O	100,000	11,400		0.00	2013-12-09
816	1777	Fantasia Holdings Group Co., Limited:O	64,500	50,955		0.00	2014-11-14
817	0680	Nan Hai Corporation Limited:O	767,536	31,469		0.00	2014-10-29
818	0182	Concord New Energy Group Limited:O	100,000	48,000		0.00	2014-02-28
819	0673	China Health Group Limited:O	7,600	2,166		0.00	2014-04-24
820	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	57,120		0.00	2014-12-02
821	3322	Win Hanverky Holdings Limited:O	14,000	13,020		0.00	2014-01-07
822	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	8,244		0.00	2014-04-08
823	1352	STYLAND HOLDINGS LIMITED:Wrnt	4,599	667		0.00	2014-07-16
824	0337	Greenland Hong Kong Holdings Limited:O	13,325	40,108		0.00	2014-03-10
825	2007	Country Garden Holdings Company Limited:O	215,741	660,167		0.00	2014-10-15
826	0445	CIMC-TianDa Holdings Company Limited:O	30,000	17,700		0.00	2014-07-15
827	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	63,024		0.00	2014-12-03
828	1111	Chong Hing Bank Limited:O	4,400	76,208		0.00	2014-06-23
829	1089	Leyou Technologies Holdings Limited:O	20,000	21,000		0.00	2014-06-18
830	1086	Goodbaby International Holdings Limited:O	11,000	26,290		0.00	2014-12-05
831	0209	Winshine Science Company Limited:O	20,000	4,520		0.00	2012-07-17
832	1700	Springland International Holdings Limited:O	24,000	56,880		0.00	2013-10-10
833	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2013-11-21
834	1005	MATRIX HOLDINGS LIMITED:O	7,400	13,172		0.00	2014-09-18
835	1143	China Energy Storage Technology Development Limited:O	4,000	2,480		0.00	2013-06-13
836	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,424	23,560		0.00	2014-12-03
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	10,152		0.00	2013-02-07
838	1963	Bank of Chongqing Co., Ltd.:H	10,500	65,835		0.00	2015-01-09
839	0825	New World Department Store China Limited:O	15,180	32,333		0.00	2013-11-22
840	0819	Tianneng Power International Limited:O	10,000	19,400		0.00	2014-12-08
841	0142	FIRST PACIFIC COMPANY LIMITED:O	37,636	296,572		0.00	2014-08-21
842	0160	Hon Kwok Land Investment Company, Limited:O	6,300	16,380		0.00	2014-01-21
843	0743	Asia Cement (China) Holdings Corporation:O	13,500	54,000		0.00	2014-09-12
844	1038	CK Infrastructure Holdings Limited:O	21,000	1,329,300		0.00	2014-11-04
845	1733	E-Commodities Holdings Limited:O	32,000	7,680		0.00	2014-12-08
846	1249	Tonly Electronics Holdings Limited:O	2,071	11,183		0.00	2014-12-08
847	8041	IntelliMark AI International Limited:O	8,200	2,501		0.00	2014-05-13
848	0458	TRISTATE HOLDINGS LIMITED:O	2,250	6,413		0.00	2011-01-14
849	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,000	108,500		0.00	2014-11-27
850	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	64,000	58,240		0.00	2014-11-20
851	1884	eprint Group Limited:O	4,000	3,640		0.00	2014-08-13
852	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	10,440		0.00	2014-08-14
853	0260	AVIC Joy Holdings (HK) Limited:O	34,000	10,880		0.00	2014-10-03
854	3383	Agile Group Holdings Limited (KY):O	29,500	138,945		0.00	2014-11-24
855	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	21,600		0.00	2014-12-03
856	2888	STANDARD CHARTERED PLC:O	18,405	1,960,133		0.00	2015-01-14
857	0305	Wuling Motors Holdings Limited:O	11,250	6,188		0.00	2007-06-26
858	0645	Ares Asia Limited:O	2,500	2,775		0.00	2007-09-24
859	1886	China Huiyuan Juice Group Limited:O	18,500	48,100		0.00	2015-01-05
860	0602	Jiahua Stores Holdings Limited:O	7,500	2,738		0.00	2014-07-21
861	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	7,840		0.00	2014-03-06
862	1277	Kinetic Development Group Limited:O	60,000	21,300		0.00	2012-12-06
863	1188	Hybrid Kinetic Group Limited:O	100,000	21,900		0.00	2010-08-30
864	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,400		0.00	2010-04-26
865	1280	China Qidian Guofeng Holdings Limited:O	8,000	4,400		0.00	2011-06-21
866	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,040		0.00	2014-12-29
867	0947	MOBI Development Co., Ltd.:O	5,600	9,128		0.00	2015-01-20
868	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	32,900		0.00	2014-11-25
869	0475	Central Development Holdings Limited:O	2,000	4,000		0.00	2011-12-05
870	0904	China Green (Holdings) Limited:O	13,500	5,738		0.00	2014-09-22
871	2789	Yuanda China Holdings Limited:O	42,000	18,900		0.00	2014-04-30
872	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	8,200	56,416		0.00	2014-10-28
873	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	23,700		0.00	2014-10-17
874	1380	China Kingstone Mining Holdings Limited:O	16,000	3,840		0.00	2014-11-20
875	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	508,620		0.00	2013-02-22
876	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,260		0.00	2014-12-09
877	1318	GREENS HOLDINGS LTD:O	8,000	11,200		0.00	2014-12-29
878	1110	Kingworld Medicines Group Limited:O	4,000	7,880		0.00	2010-12-23
879	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	3,597		0.00	2014-04-17
880	3393	Wasion Holdings Limited:O	6,000	44,220		0.00	2014-06-18
881	0544	DAIDO GROUP LIMITED:O	14,600	1,445		0.00	2011-03-03
882	0211	STYLAND HOLDINGS LIMITED:O	22,995	5,657		0.00	2014-12-23
883	0282	NEXT DIGITAL LIMITED:O	14,400	9,648		0.00	2008-05-15
884	0250	SINO-I TECHNOLOGY LIMITED:O	116,332	4,886		0.00	2014-09-23
885	0404	Hsin Chong Group Holdings Limited:O	30,000	26,700		0.00	2014-10-22
886	3828	Ming Fai International Holdings Limited:O	4,000	3,240		0.00	2014-04-15
887	6863	China Huishan Dairy Holdings Company Limited:O	79,000	100,330		0.00	2014-09-12
888	0628	Tong Tong AI Social Group Limited:O	3,448	4,207		0.00	2013-09-17
889	0064	GET NICE HOLDINGS LIMITED:O	24,000	8,640		0.00	2014-12-05
890	0886	Silver Base Group Holdings Limited:O	7,175	7,032		0.00	2013-03-22
891	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,000		0.00	2014-08-18
892	0451	GCL New Energy Holdings Limited:O	72,000	64,800		0.00	2014-12-22
893	1991	Ta Yang Group Holdings Limited:O	4,000	1,900		0.00	2015-01-26
894	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	9,588		0.00	2014-10-28
895	0353	Energy International Investments Holdings Limited:O	10,000	1,030		0.00	2014-10-23
896	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	4,280		0.00	2014-12-12
897	0117	Tianli Holdings Group Limited:O	2,000	1,400		0.00	2014-09-04
898	0258	TOMSON GROUP LIMITED:O	7,500	14,250		0.00	2007-11-16
899	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,268	686		0.00	2014-09-05
900	2349	China City Infrastructure Group Limited:O	10,000	6,100		0.00	2014-02-14
901	0320	COMPUTIME GROUP LIMITED:O	4,000	4,160		0.00	2014-12-29
902	1448	Fu Shou Yuan International Group Limited:O	10,000	33,800		0.00	2015-01-13
903	0106	Landsea Green Management Limited:O	14,200	9,230		0.00	2013-12-12
904	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,600		0.00	2008-01-03
905	1091	South Manganese Investment Limited:O	14,282	8,141		0.00	2015-01-20
906	0456	New City Development Group Limited:O	12,012	3,904		0.00	2012-09-13
907	0241	Alibaba Health Information Technology Limited:O	38,120	202,798		0.00	2014-10-21
908	1680	Macau Legend Development Limited:O	30,000	89,400		0.00	2015-01-23
909	0283	Goldin Properties Holdings Limited:O	16,500	74,085		0.00	2014-02-12
910	0566	Hanergy Thin Film Power Group Limited:O	190,000	691,600		0.00	2015-01-29
911	3337	Anton Oilfield Services Group:O	10,000	15,000		0.00	2014-11-17
912	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	1,711		0.00	2013-02-07
913	1130	China Environmental Resources Group Limited:O	4,250	740		0.00	2013-08-02
914	0842	Leoch International Technology Limited:O	6,000	6,540		0.00	2014-08-21
915	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	38,580		0.00	2007-06-26
916	0070	Rich Goldman Holdings Limited:O	20,000	2,460		0.00	2014-01-07
917	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,200	768,040		0.00	2015-01-19
918	0059	Skyfame Realty (Holdings) Limited:O	9,358	6,176		0.00	2013-08-07
919	2366	SMI Culture & Travel Group Holdings Limited:O	2,370	901		0.00	2014-05-26
920	0800	A8 New Media Group Limited:O	6,000	3,300		0.00	2013-03-22
921	0990	Deep Source Holdings Limited:O	15,200	3,010		0.00	2014-08-11
922	3360	Far East Horizon Limited:O	13,000	86,450		0.00	2015-01-07
923	0159	Brockman Mining Limited:O	32,680	9,477		0.00	2013-11-27
924	1115	Tibet Water Resources Ltd.:O	10,000	26,000		0.00	2014-05-27
925	1041	Lamtex Holdings Limited:O	11,250	4,444		0.00	2014-11-03
926	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-09-02
927	0607	Fullshare Holdings Limited:O	50,000	27,000		0.00	2014-01-02
928	0538	Ajisen (China) Holdings Limited:O	4,000	18,600		0.00	2015-01-20
929	8117	China Primary Energy Holdings Limited:O	3,000	2,820		0.00	2013-07-22
930	1588	Chanjet Information Technology Company Limited:H	200	3,208		0.00	2014-06-27
931	0307	Up Energy Development Group Limited:O	13,600	7,752		0.00	2015-01-07
932	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	36,180		0.00	2014-11-14
933	1600	Tian Lun Gas Holdings Limited:O	3,000	24,450		0.00	2014-06-19
934	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	39,750		0.00	2013-11-11
935	1013	Wai Chun Group Holdings Limited:O	76,000	3,952		0.00	2014-03-18
936	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	371,450		0.00	2015-01-19
937	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,044	60,165		0.00	2014-09-17
938	0986	Dufu Liquor Group Limited:O	9,000	1,872		0.00	2015-01-21
939	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	56,800		0.00	2011-10-18
940	0979	Green Energy Group Limited:O	1,920	979		0.00	2013-05-22
941	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,550	232,198		0.00	2014-12-29
942	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2014-10-07
943	0818	Hi Sun Technology (China) Limited:O	9,000	19,350		0.00	2015-01-20
944	0009	KEYNE LTD:O	4,800	3,072		0.00	2012-07-17
945	2008	Phoenix Media Investment (Holdings) Limited:O	16,000	38,720		0.00	2011-02-28
946	0917	NEW WORLD CHINA LAND LIMITED:O	27,402	141,668		0.00	2014-08-04
947	0147	International Business Settlement Holdings Limited:O	60,000	19,800		0.00	2011-01-13
948	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	5,760		0.00	2013-07-02
949	1109	CHINA RESOURCES LAND LIMITED:O	20,000	404,000		0.00	2014-12-11
950	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	2,453		0.00	2011-05-17
951	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,550		0.00	2014-12-29
952	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	12,930		0.00	2012-05-17
953	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	36,900		0.00	2014-09-24
954	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	38,640		0.00	2015-01-07
955	1035	BBI Life Sciences Corporation:O	1,500	3,030		0.00	2015-01-20
956	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	40,000		0.00	2014-12-08
957	0231	Ping An Securities Group (Holdings) Limited:O	36,507	8,798		0.00	2008-11-06
958	0952	Quam Plus International Financial Limited:O	3,293	1,614		0.00	2008-09-30
959	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	45		0.00	2013-02-01
960	0434	Boyaa Interactive International Limited:O	2,000	10,900		0.00	2014-03-27
961	2012	SUNSHINE OILSANDS LTD.:O	10,000	5,900		0.00	2013-08-07
962	1020	Cybernaut International Holdings Company Limited:O	4,000	956		0.00	2011-07-29
963	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	13,860		0.00	2014-04-17
964	1628	Yuzhou Group Holdings Company Limited:O	8,640	15,984		0.00	2014-11-17
965	1039	Changyou International Group Limited:O	2,000	1,160		0.00	2012-07-25
966	1231	Newton Resources Ltd:O	10,000	8,800		0.00	2011-07-07
967	8212	Celebrate International Holdings Limited:O	3,517	260		0.00	2014-09-11
968	0332	Yuan Heng Gas Holdings Limited:O	13,000	5,785		0.00	2014-05-05
969	1515	China Resources Medical Holdings Company Limited:O	2,000	26,640		0.00	2014-12-22
970	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	374		0.00	2010-04-12
971	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,399		0.00	2013-01-31
972	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	4,650		0.00	2014-06-13
973	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	950		0.00	2013-10-11
974	0993	XinKong International Capital Holdings Limited:O	3,470	5,934	*	0.00	2014-10-14
975	1768	Bracell Limited (BM):O	7,500	6,975		0.00	2014-07-08
976	2288	Rykadan Capital Limited:O	1,000	1,260		0.00	2014-09-25
977	3668	Chinalco Mining Corporation International:O	24,000	23,760		0.00	2015-01-22
978	0030	YNBY International Limited:O	4,000	468		0.00	2007-07-24
979	0033	International Genius Company:O	6,000	660		0.00	2010-01-04
980	2211	Universal Health International Group Holding Limited:O	4,000	9,920		0.00	2014-09-05
981	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	5,500		0.00	2014-12-29
982	0960	Longfor Group Holdings Limited:O	11,500	116,380		0.00	2014-05-15
983	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	9,840		0.00	2014-06-12
984	0862	Vision Values Holdings Limited:O	5,000	2,900		0.00	2012-09-04
985	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	444		0.00	2014-10-14
986	0621	Taung Gold International Limited:O	24,000	3,960		0.00	2014-06-25
987	1128	Wynn Macau, Limited:O	10,000	224,500		0.00	2013-12-31
988	1968	Peak Sport Products Co., Limited:O	4,000	8,440		0.00	2014-12-05
989	1808	Enterprise Development Holdings Limited (KY):O	4,000	740		0.00	2014-02-20
990	0511	TELEVISION BROADCASTS LIMITED:O	788	38,179		0.00	2011-04-04
991	2282	MGM China Holdings Limited:O	6,800	131,240		0.00	2014-08-07
992	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	1,260		0.00	2011-05-26
993	0139	Smart Fish Wealthlink Holdings Limited:O	10,370	612		0.00	2014-12-09
994	6030	CITIC Securities Company Limited:H	2,000	49,500		0.00	2014-12-16
995	0500	Frontier Services Group Limited:O	2,038	2,221		0.00	2013-10-08
996	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	13,140		0.00	2013-03-28
997	0705	Ding He Mining Holdings Limited:O	4,000	324		0.00	2013-08-29
998	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	76,296		0.00	2008-01-09
999	1638	Kaisa Group Holdings Ltd.:O	8,167	12,986	*	0.00	2015-01-15
1000	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	119,300		0.00	2014-10-03
1001	0285	BYD Electronic (International) Company Limited:O	3,500	28,770		0.00	2013-08-16
1002	1407	Golden Century International Holdings Group Limited:Wrnt	833	76		0.00	2014-11-28
1003	0091	Golden Century International Holdings Group Limited:O	6,250	2,281		0.00	2013-06-05
1004	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	38,150		0.00	2014-02-12
1005	8063	Global Mastermind Holdings Limited:O	1,164	268		0.00	2014-11-20
1006	8003	Great World Company Holdings Ltd:O	2,000	730		0.00	2011-04-18
1007	3886	Town Health International Medical Group Limited:O	8,000	12,800		0.00	2014-06-18
1008	2266	Dorsett Hospitality International Limited:O	3,000	3,780		0.00	2014-12-29
1009	0877	OM Technologies (Group) Limited:O	1,000	1,670		0.00	2011-03-08
1010	0329	OCI International Holdings Limited:O	1,500	1,965		0.00	2014-09-17
1011	1382	Pacific Textiles Holdings Limited:O	2,000	21,040		0.00	2013-10-07
1012	0660	Wai Chun Bio-Technology Limited:O	20,000	3,140		0.00	2010-08-09
1013	0678	Genting Hong Kong Limited:O	10,000	28,200		0.00	2010-05-06
1014	1031	Kingston Financial Group Limited:O	15,000	13,350		0.00	2014-01-23
1015	0641	CHTC Fong's International Company Limited:O	666	1,732		0.00	2009-01-12
1016	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	2,332		0.00	2014-05-02
1017	0805	GLENCORE PLC:O	15,500	460,350		0.00	2015-01-13
1018	0848	Maoye International Holdings Limited:O	6,000	7,080		0.00	2014-07-11
1019	0973	L'Occitane International S.A.:O	1,500	29,340		0.00	2015-01-14
1020	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	4,800		0.00	2014-12-22
1021	2226	HONWORLD GROUP LIMITED:O	500	1,955		0.00	2014-08-29
1022	2033	Time Watch Investments Limited:O	2,000	2,160		0.00	2013-10-15
1023	1180	Paradise Entertainment Limited (BM):O	1,000	2,810		0.00	2014-03-14
1024	0164	China Baoli Technologies Holdings Limited:O	6,798	884		0.00	2014-09-11
1025	0479	CIL HOLDINGS LIMITED:O	2,302	129		0.00	2014-01-06
1026	0043	C.P. POKPHAND CO. LTD.:O	22,000	19,360		0.00	2014-07-31
1027	0053	GUOCO GROUP LIMITED:O	300	27,165		0.00	2008-10-13
1028	0691	China Shanshui Cement Group Limited:O	3,000	10,410		0.00	2013-04-16
1029	0996	Carnival Group International Holdings Limited:O	12,000	15,000		0.00	2013-12-11
1030	0318	Vongroup Limited:O	5,000	420		0.00	2007-06-26
1031	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,437	1,237		0.00	2014-12-09
1032	0397	Minerva Group Holding Limited:O	3,752	683		0.00	2014-10-08
1033	1234	China Lilang Limited:O	1,000	4,850		0.00	2014-11-11
1034	0564	ZMJ Group Company Limited (CN):H	200	942		0.00	2014-06-27
1035	8279	AGTech Holdings Limited:O	3,510	2,948		0.00	2011-09-07
1036	0577	South Shore Holdings Limited:O	694	2,457		0.00	2014-10-28
1037	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	3,900		0.00	2013-08-15
1038	8019	Hao Wen Holdings Limited:O	3,000	885		0.00	2013-10-07
1039	0489	DongFeng Motor Group Company Limited (CN):H	2,000	22,880		0.00	2014-10-20
1040	0220	Uni-President China Holdings Ltd.:O	3,000	20,400		0.00	2014-02-28
1041	0543	Pacific Online Limited:O	759	2,247		0.00	2014-01-09
1042	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	6,200		0.00	2014-11-26
1043	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	64,768		0.00	2014-11-20
1044	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,510		0.00	2013-11-05
1045	0069	SHANGRI-LA ASIA LIMITED:O	2,166	21,833		0.00	2011-02-11
1046	1900	China ITS (Holdings) Co., Ltd.:O	1,000	910		0.00	2014-08-01
1047	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,100	164		0.00	2014-06-18
1048	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,650		0.00	2010-07-08
1049	0571	ESUN HOLDINGS LIMITED:O	600	426		0.00	2015-01-09
1050	1958	BAIC Motor Corporation Limited:H	1,000	8,760		0.00	2015-01-07
1051	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,720		0.00	2014-10-29
1052	0149	China Agri-Products Exchange Limited:O	776	92		0.00	2014-10-03
1053	6139	Jinmao (China) Hotel Investments and Management Limited:O	898	5,029		0.00	2014-07-02
1054	1788	Guotai Junan International Holdings Limited:O	1,000	5,580		0.00	2014-09-08
1055	1910	Samsonite Group S.A.:O	600	14,100		0.00	2014-03-06
1056	0699	CAR Inc.:O	1,000	11,800		0.00	2014-09-24
1057	1378	China Hongqiao Group Limited:O	2,500	11,925		0.00	2014-03-31
1058	1913	PRADA S.P.A.:O	1,000	46,100		0.00	2013-01-09
1059	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,200		0.00	2014-11-19
1060	0085	China Electronics Huada Technology Company Limited:O	750	1,350		0.00	2014-02-13
1061	8123	Sinofortune Financial Holdings Limited:O	2,400	1,164		0.00	2014-10-29
1062	0399	Starcoin Group Limited:O	460	460		0.00	2014-05-19
1063	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,740		0.00	2014-11-28
1064	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	72	189		0.00	2011-10-28
1065	0269	China Resources and Transportation Group Limited:O	8,100	1,337		0.00	2013-09-11
1066	1918	Sunac China Holdings Limited:O	1,000	6,940		0.00	2014-12-29
1067	0653	BONJOUR HOLDINGS LIMITED:O	1,000	700		0.00	2015-01-19
1068	0813	Shimao Group Holdings Limited:O	1,000	16,220		0.00	2014-10-09
1069	0163	Emperor International Holdings Limited:O	992	1,716		0.00	2013-11-27
1070	1191	China Gem Holdings Limited:O	400	72		0.00	2013-05-06
1071	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	87		0.00	2012-10-03
1072	0094	Greenheart Group Limited:O	178	134		0.00	2007-06-26
1073	0499	Qingdao Holdings International Limited:O	101	237		0.00	2014-09-29
1074	0880	SJM Holdings Limited:O	1,000	11,920		0.00	2014-12-09
1075	2339	BeijingWest Industries International Limited:O	800	236		0.00	2013-12-30
1076	0846	Mingfa Group (International) Company Limited:O	1,000	2,530		0.00	2011-10-17
1077	0436	New Universe Environmental Group Limited:O	400	114		0.00	2014-02-26
1078	8079	Wisdomcome Group Holdings Limited:O	288	16		0.00	2014-05-26
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	146	44		0.00	2015-01-22
1080	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200	61		0.00	2013-11-05
1081	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	34		0.00	2013-11-28
1082	1139	VICTORY GROUP LIMITED:O	35	10		0.00	2014-01-06
1083	1195	Kingwell Group Limited:O	104	62		0.00	2013-05-10
1084	0530	Goldin Financial Holdings Limited:O	248	2,703		0.00	2014-07-14
1085	1076	Imperial Pacific International Holdings Limited:O	300	387		0.00	2014-07-16
1086	1182	Success Dragon International Holdings Limited:O	28	6		0.00	2013-12-19
1087	0519	Novautek Technologies Group Limited (BM):O	42	14		0.00	2014-09-24
1088	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	69		0.00	2013-11-19
1089	0764	Eternity Investment Limited:O	12	9	*	0.00	2012-05-24
1090	0885	Rentian Technology Holdings Limited:O	15	20		0.00	2012-12-04
1091	8080	North Asia Strategic Holdings Limited:O	19	3		0.00	2014-07-17
1092	0717	Emperor Capital Group Limited:O	26	20		0.00	2014-12-16
1093	8130	Dadi International Group Limited:O	4	2		0.00	2011-06-17
1094	8100	Famous Tech International Holdings Limited:O	9	1		0.00	2014-08-04
1095	0692	Shenzhou Space Park Group Limited:O	10	5	*	0.00	2011-11-04
1096	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	16		0.00	2015-01-26
1097	0491	Emperor Culture Group Limited:O	4	2		0.00	2014-05-23

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