CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2015-02-17

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	8220	Bingo Group Holdings Limited:O	1,629,544,963	488,863,489		50.72	2015-02-13
2	8041	IntelliMark AI International Limited:O	264,982,557	80,819,680		26.86	2015-02-13
3	2330	China Uptown Group Company Limited:O	251,561,683	89,304,397		26.72	2014-10-14
4	1738	Feishang Anthracite Resources Limited:O	20,482,565	247,839,037		14.84	2015-01-23
5	1049	Celestial Asia Securities Holdings Limited:O	60,714,070	49,178,397		10.96	2015-02-17
6	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	441,923,988	159,092,636		10.85	2015-02-17
7	8299	GT Gold Holdings Limited:O	1,447,353,000	104,209,416	*	10.76	2014-12-17
8	1080	Shengli Oil & Gas Pipe Holdings Limited:O	179,262,708	50,193,558		6.57	2015-02-16
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	40,851,110	36,765,999		6.46	2015-02-05
10	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	498,863,823	192,062,572		5.07	2015-02-17
11	8075	Media Asia Group Holdings Limited:O	65,063,100	29,929,026		4.86	2015-02-11
12	8106	Shenghua Lande Scitech Limited:H	5,315,000	2,205,725		4.74	2014-11-20
13	1020	Cybernaut International Holdings Company Limited:O	72,716,000	16,942,828		4.64	2015-02-12
14	0305	Wuling Motors Holdings Limited:O	66,525,333	39,915,200		4.38	2014-11-28
15	0802	China e-Wallet Payment Group Limited:O	41,269,244	10,028,426		4.12	2015-02-17
16	1159	Smart Digital Technology Group Limited:O	18,654,400	232,433,824		3.78	2015-02-16
17	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	113,554,020	14,421,361		3.70	2015-01-30
18	8239	Capital Finance Holdings Limited:O	34,691,000	21,855,330		3.58	2015-02-13
19	0718	Tai United Holdings Limited:O	34,758,140	39,971,861	*	3.32	2015-02-03
20	0725	PERENNIAL INTERNATIONAL LIMITED:O	6,406,000	8,199,680		3.22	2014-11-20
21	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	14,324,000	6,302,560		2.98	2015-02-16
22	2379	China Clean Energy Technology Group Limited:O	6,888,030	13,156,137		2.89	2015-01-27
23	0205	SEEC MEDIA GROUP LIMITED:O	47,442,000	15,893,070		2.67	2015-02-16
24	8111	China Technology Industry Group Limited:O	30,860,000	3,734,060		2.61	2015-01-06
25	8112	Cornerstone Financial Holdings Limited:O	7,376,200	5,237,102		2.25	2015-02-17
26	0844	Greatime International Holdings Limited:O	8,372,000	5,692,960		2.20	2014-12-29
27	1407	Golden Century International Holdings Group Limited:Wrnt	11,879,817	1,116,703		2.19	2015-02-17
28	8193	Asia-Pac Financial Investment Company Limited:O	17,385,000	11,474,100		2.03	2015-02-17
29	8123	Sinofortune Financial Holdings Limited:O	126,987,200	61,588,792		1.95	2015-02-17
30	8020	Unitas Holdings Limited:O	43,000,000	11,610,000		1.94	2014-12-16
31	0233	Mingyuan Medicare Development Company Limited:O	84,461,160	16,638,849		1.93	2015-02-13
32	8046	Heng Xin China Holdings Limited:O	76,697,334	9,817,259		1.92	2014-12-10
33	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,210,085	6,593,446		1.86	2014-12-11
34	8129	Cloud Investment Holdings Limited (KY):O	45,400,000	6,991,600		1.83	2014-09-17
35	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,040,000	3,639,680		1.79	2014-03-12
36	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,712,556	22,669,439		1.76	2015-01-05
37	0990	Deep Source Holdings Limited:O	62,838,000	14,327,064		1.72	2015-02-11
38	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,967,557	7,472,863		1.70	2015-02-17
39	8213	StarGlory Holdings Company Limited:O	37,990,000	4,330,860	*	1.69	2015-02-17
40	0091	Golden Century International Holdings Group Limited:O	73,898,625	28,081,478		1.68	2015-02-17
41	0970	New Sparkle Roll International Group Limited:O	49,300,500	17,008,673		1.65	2014-04-02
42	1207	SRE Group Limited:O	85,451,763	17,688,515		1.51	2015-02-11
43	1019	Convoy Global Holdings Limited:O	9,176,000	7,065,520		1.49	2015-02-17
44	0208	POLYTEC ASSET HOLDINGS LIMITED:O	57,659,650	58,236,247		1.30	2015-02-12
45	8173	Hephaestus Holdings Limited:O	19,105,600	4,776,400		1.26	2015-02-09
46	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,473,000	130,112,270		1.26	2015-02-06
47	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,595,000	422,675		1.23	2015-01-12
48	8206	Shentong Robot Education Group Company Limited:O	15,234,000	4,722,540		1.18	2014-12-11
49	8126	G.A. HOLDINGS LIMITED:O	5,604,000	2,129,520		1.18	2014-09-25
50	8312	Rui Feng Group Holdings Company Limited:O	8,060,000	1,289,600		1.16	2015-02-12
51	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,928,000	2,238,960		1.16	2015-01-22
52	8340	Zijing International Financial Holdings Limited:O	7,310,000	1,652,060		1.14	2015-02-17
53	6166	China VAST Industrial Urban Development Company Limited:O	17,890,000	56,174,600		1.09	2015-02-17
54	1191	China Gem Holdings Limited:O	31,939,580	5,749,124	*	1.07	2015-02-06
55	8025	Asian Capital Resources (Holdings) Limited:O	17,630,000	5,024,550		1.00	2014-12-18
56	0904	China Green (Holdings) Limited:O	19,822,500	9,812,138		1.00	2015-02-12
57	0988	Silk Road Logistics Holdings Limited:O	28,277,170	16,400,759		0.99	2015-02-11
58	0136	China Ruyi Holdings Limited:O	308,249,063	35,448,642		0.99	2015-02-17
59	0875	Congyu Intelligent Agricultural Holdings Limited:O	41,625,375	7,617,444		0.97	2015-02-17
60	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,236,000	778,680		0.94	2011-08-18
61	1273	Hong Kong Finance Group Limited:O	3,860,000	3,126,600		0.93	2015-01-30
62	0475	Central Development Holdings Limited:O	2,686,000	5,210,840		0.91	2014-11-19
63	0062	Transport International Holdings Limited:O	3,683,910	68,373,370		0.91	2015-02-03
64	8202	INNO-TECH HOLDINGS LIMITED:O	7,257,367	609,619	*	0.91	2015-01-20
65	0161	AVIC International Holdings Limited:H	2,512,000	13,188,000		0.90	2015-02-10
66	1116	Huiyuan Cowins Technology Group Limited:O	8,312,000	1,022,376	*	0.90	2012-05-10
67	0250	SINO-I TECHNOLOGY LIMITED:O	176,030,000	7,217,230		0.88	2014-10-14
68	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,260,000	2,817,000		0.86	2014-12-22
69	0789	Artini Holdings Limited:O	21,098,761	2,974,925		0.85	2015-02-17
70	0348	China Healthwise Holdings Limited:O	46,918,000	42,226,200		0.84	2015-02-17
71	0660	Wai Chun Bio-Technology Limited:O	129,550,000	15,157,350		0.81	2015-02-16
72	8269	Wealth Glory Holdings Limited:O	16,632,000	4,158,000		0.78	2015-02-10
73	1011	China NT Pharma Group Company Limited:O	9,524,500	11,334,155		0.73	2015-02-05
74	1176	Zhuguang Holdings Group Company Limited:O	35,012,000	60,220,640		0.73	2015-02-04
75	0850	Long Well International Holdings Limited:O	35,972,000	9,532,580		0.72	2015-02-13
76	1613	Synertone Communication Corporation:O	45,392,000	28,143,040		0.70	2015-02-17
77	8090	China Assurance Finance Group Limited:O	11,294,000	10,503,420		0.70	2015-02-16
78	8351	Larry Jewelry International Company Limited:O	23,582,200	2,051,651		0.70	2015-01-12
79	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,315,909	1,791,102		0.68	2014-12-10
80	1181	Tang Palace (China) Holdings Limited:O	2,758,000	4,605,860		0.66	2014-02-10
81	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	7,780,000	311,200	*	0.64	2010-04-15
82	0889	DATRONIX HOLDINGS LIMITED:O	2,040,000	2,937,600		0.64	2014-08-19
83	0707	Asia Television Holdings Limited:O	10,500,000	1,659,000		0.63	2014-11-10
84	8047	China Ocean Group Development Limited:O	8,279,278	3,518,693		0.62	2015-02-13
85	0726	DIT Group Limited:O	22,701,200	7,945,420	*	0.61	2015-02-10
86	1102	Enviro Energy International Holdings Limited:O	31,662,000	2,627,946		0.60	2015-02-13
87	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,922,245	290,721,779		0.60	2014-11-12
88	1041	Lamtex Holdings Limited:O	17,094,850	5,812,249		0.59	2015-02-06
89	1838	China Properties Group Limited:O	10,587,000	12,704,400		0.59	2015-01-14
90	0211	STYLAND HOLDINGS LIMITED:O	22,389,514	5,709,326		0.58	2015-02-17
91	0521	CWT International Limited:O	22,691,850	5,582,195		0.58	2015-02-09
92	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,580,000	5,760,800		0.56	2015-02-17
93	2226	HONWORLD GROUP LIMITED:O	2,815,500	12,022,185		0.54	2015-02-17
94	8310	Yancheng Port International Co., Limited:O	6,050,000	2,571,250		0.54	2015-02-04
95	1217	China Innovation Investment Limited:O	37,685,273	1,318,985		0.54	2015-02-16
96	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	6,318,000	2,906,280		0.53	2015-02-06
97	1808	Enterprise Development Holdings Limited (KY):O	11,126,000	1,724,530		0.53	2015-02-17
98	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,779,000	10,620,630		0.52	2014-12-03
99	0512	Grand Pharmaceutical Group Limited:O	10,238,500	13,719,590		0.52	2014-12-12
100	1195	Kingwell Group Limited:O	13,526,000	6,898,260		0.52	2015-02-10
101	0310	Prosperity Investment Holdings Limited:O	3,700,000	666,000		0.52	2015-01-27
102	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,623,447	365,691		0.51	2015-02-04
103	0672	Zhong An Group Limited:O	11,934,600	10,741,140		0.51	2015-02-04
104	0929	IPE GROUP LIMITED:O	4,725,000	3,260,250		0.51	2015-01-15
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,776,174	1,399,711	*	0.51	2014-10-09
106	1323	Huasheng International Holding Limited:O	4,534,708	12,379,753		0.50	2015-02-17
107	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	64,998,600	7,864,831		0.48	2015-01-16
108	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	20,276,634	1,845,174		0.48	2015-02-17
109	1057	Zhejiang Shibao Company Limited:H	412,000	2,945,800		0.48	2015-02-12
110	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,606,000	1,135,890		0.47	2014-12-11
111	1480	Yan Tat Group Holdings Limited:O	1,114,000	3,219,460		0.46	2015-02-17
112	0862	Vision Values Holdings Limited:O	11,692,400	6,196,972		0.46	2015-01-28
113	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,079,055	649,681		0.46	2015-02-17
114	1392	CMBC Capital Holdings Limited:Wrnt	3,934,013	145,558		0.46	2015-02-10
115	8120	China Demeter Financial Investments Limited:O	7,294,985	649,254		0.44	2015-01-26
116	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	13,338,228	13,338,228		0.43	2015-02-12
117	8017	Long Success International (Holdings) Limited:O	6,276,074	2,541,810	*	0.43	2013-12-05
118	0632	CHK Oil Limited (BM):O	13,717,264	3,292,143		0.42	2015-02-12
119	0279	Arta TechFin Corporation Limited:O	42,911,950	4,763,226		0.42	2015-02-11
120	8179	Palinda Group Holdings Limited:O	13,216,000	2,061,696		0.41	2015-02-16
121	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,095,000	4,518,700		0.41	2015-02-04
122	0689	EPI (Holdings) Limited:O	19,603,454	2,038,759		0.40	2015-02-17
123	0022	MEXAN LIMITED (BM):O	5,169,401	1,602,514		0.39	2015-02-12
124	3886	Town Health International Medical Group Limited:O	21,521,200	64,563,600		0.39	2015-02-17
125	0433	North Mining Shares Company Limited:O	65,245,096	20,878,431		0.39	2015-01-23
126	0223	Elife Holdings Limited:O	15,059,000	3,343,098		0.39	2015-02-16
127	0024	BURWILL HOLDINGS LIMITED:O	17,529,200	5,171,114		0.38	2015-02-13
128	2033	Time Watch Investments Limited:O	7,934,000	8,172,020		0.38	2015-02-10
129	0663	KING STONE ENERGY GROUP LIMITED:O	12,701,500	4,382,018		0.38	2015-02-17
130	0619	South China Financial Holdings Limited:O	18,898,000	1,587,432		0.38	2015-02-12
131	0471	Silkwave Inc:O	14,671,000	3,447,685		0.37	2015-02-17
132	0976	Chiho Environmental Group Limited:O	3,852,000	20,107,440		0.37	2014-12-19
133	0680	Nan Hai Corporation Limited:O	244,110,817	9,764,433		0.36	2015-01-29
134	0240	BUILD KING HOLDINGS LIMITED:O	4,327,127	1,774,122		0.35	2015-02-12
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	952,230	1,066,498		0.35	2015-02-17
136	0052	FAIRWOOD HOLDINGS LIMITED:O	426,000	8,626,500		0.34	2015-02-16
137	1222	WANG ON GROUP LIMITED:O	21,962,135	5,270,912		0.34	2015-02-10
138	0166	New Times Corporation Limited (BM):O	6,991,850	1,419,346		0.34	2015-02-11
139	2777	Guangzhou R&F Properties Co., Ltd.:H	3,408,000	30,126,720		0.34	2015-02-17
140	1188	Hybrid Kinetic Group Limited:O	49,916,000	12,978,160		0.33	2015-02-16
141	0745	China National Culture Group Limited:O	26,691,510	3,229,673		0.33	2015-02-13
142	0431	Greater China Financial Holdings Limited:O	1,196,860	5,002,875		0.33	2015-02-16
143	1371	China Ecotourism Group Limited:O	27,955,290	15,934,515		0.33	2015-02-17
144	0810	China Castson 81 Finance Company Limited (BM):O	8,533,500	409,608		0.32	2015-02-16
145	1678	China Creative Global Holdings Limited:O	5,700,000	8,322,000		0.32	2014-12-01
146	8270	China CBM Group Company Limited:O	3,602,157	1,134,679		0.32	2015-01-29
147	8082	Qing Hua Holding Group Company Limited (BM):O	1,884,500	412,706		0.31	2015-02-17
148	0986	Dufu Liquor Group Limited:O	8,128,333	1,316,790		0.31	2015-02-17
149	3900	Greentown China Holdings Limited:O	6,613,500	45,368,610		0.31	2015-02-10
150	0030	YNBY International Limited:O	6,052,000	665,720		0.30	2015-02-06
151	1039	Changyou International Group Limited:O	2,429,000	1,773,170		0.30	2015-02-06
152	0185	Zensun Enterprises Limited:O	11,043,554	1,303,139		0.30	2015-01-27
153	8066	Phoenitron Holdings Limited:O	10,232,500	3,069,750		0.30	2015-02-17
154	2326	New Provenance Everlasting Holdings Limited:O	6,060,000	1,727,100		0.30	2014-08-28
155	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,577,050	2,879,279		0.30	2015-02-17
156	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	760,000	1,269,200		0.29	2015-02-17
157	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,854,000	3,661,300		0.29	2015-01-23
158	0479	CIL HOLDINGS LIMITED:O	7,265,252	414,119		0.29	2015-02-12
159	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,936,650	2,380,995		0.29	2014-12-29
160	0122	CROCODILE GARMENTS LIMITED:O	2,685,000	2,711,850		0.29	2014-11-06
161	8226	KOALA Financial Group Limited:O	1,484,000	504,560		0.29	2015-02-09
162	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,322,000	2,989,800		0.29	2014-12-10
163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,144,000	7,188,480		0.29	2014-12-22
164	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,416,000	1,359,360		0.28	2015-02-16
165	8163	NOIZ Group Limited:O	1,070,812	289,119		0.28	2014-12-12
166	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,102,001	4,341,884		0.27	2015-02-13
167	0747	Shenyang Public Utility Holdings Company Limited:H	1,142,000	1,324,720		0.27	2015-02-12
168	0864	Wing Lee Property Investments Limited:O	1,038,048	1,411,745		0.27	2015-01-15
169	0913	Harbour Digital Asset Capital Limited:O	1,538,189	315,329		0.26	2015-02-12
170	0039	China Beidahuang Industry Group Holdings Limited:O	4,270,000	2,903,600		0.26	2015-02-13
171	8048	Yu Tak International Holdings Limited:O	3,103,000	570,952		0.26	2014-12-18
172	1265	Tianjin Jinran Public Utilities Company Limited:H	1,300,000	1,612,000		0.26	2014-12-02
173	0982	Huafa Property Services Group Company Limited:O	23,620,000	6,023,100		0.26	2015-01-15
174	0736	China Properties Investment Holdings Limited:O	3,826,067	547,128		0.25	2015-02-11
175	0082	Crazy Sports Group Limited:O	8,376,200	4,858,196		0.25	2015-02-13
176	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,063,200	1,084,464		0.25	2015-02-10
177	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,480,000	939,600		0.25	2015-01-16
178	6051	Youzan Technology Limited:O	13,962,114	8,098,026		0.25	2015-02-13
179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,118,000	667,170		0.25	2014-11-13
180	0102	Summit Ascent Holdings Limited:O	3,579,200	18,146,544		0.24	2015-02-17
181	2488	LAUNCH TECH COMPANY LIMITED:H	331,000	4,362,580		0.24	2015-02-02
182	0580	Sun.King Technology Group Limited:O	3,298,000	2,143,700		0.24	2015-02-02
183	0818	Hi Sun Technology (China) Limited:O	6,519,000	13,820,280		0.23	2015-02-17
184	0544	DAIDO GROUP LIMITED:O	5,624,000	545,528		0.23	2014-12-05
185	0859	Zhongchang International Holdings Group Limited:O	2,180,000	2,572,400		0.23	2015-01-28
186	8089	Chinese Strategic Holdings Limited:O	1,540,000	2,002,000	*	0.23	2015-02-17
187	0445	CIMC-TianDa Holdings Company Limited:O	6,400,000	4,096,000		0.22	2015-02-17
188	3337	Anton Oilfield Services Group:O	4,858,000	7,821,380		0.22	2015-02-12
189	1003	Huanxi Media Group Limited:O	1,264,067	1,428,396		0.22	2014-12-16
190	0418	FOUNDER HOLDINGS LIMITED:O	2,600,000	1,079,000		0.22	2015-02-10
191	1388	Embry Holdings Limited:O	897,000	3,408,600		0.22	2014-09-29
192	0563	Shanghai Industrial Urban Development Group Limited:O	10,269,875	14,377,825		0.21	2015-02-17
193	8212	Celebrate International Holdings Limited:O	3,052,590	225,892	*	0.21	2015-02-02
194	1399	Veson Holdings Limited (KY):O	2,308,000	2,515,720		0.21	2015-02-16
195	3330	Lingbao Gold Group Company Ltd.:H	620,000	793,600		0.21	2015-02-17
196	2878	Solomon Systech (International) Limited:O	5,126,000	1,460,910		0.21	2015-02-05
197	0959	Century Entertainment International Holdings Limited:O	550,030	440,024		0.21	2015-02-16
198	0221	Easy One Financial Group Limited:O	2,245,171	383,924		0.20	2015-02-16
199	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,182,000	8,051,040		0.20	2015-02-17
200	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,240,000	421,600		0.20	2014-03-03
201	2123	Golden Shield Holdings (Industrial) Limited:O	2,268,000	508,032	*	0.20	2014-04-02
202	0572	Future World Holdings Limited:O	6,586,532	2,568,747		0.20	2015-02-06
203	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	520,000	509,600		0.20	2013-12-10
204	1182	Success Dragon International Holdings Limited:O	2,182,080	510,607		0.20	2015-01-13
205	8045	Jiangsu NandaSoft Technology Company Limited:H	828,000	240,120		0.20	2015-01-13
206	1198	Royale Home Holdings Limited:O	2,732,125	710,353		0.20	2015-01-21
207	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,155,240	831,773		0.19	2015-01-27
208	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,715,749	4,209,411		0.19	2015-02-16
209	1172	Magnus Concordia Group Limited:O	6,401,609	608,153		0.19	2014-11-05
210	3344	GTI Holdings Limited (KY):O	1,020,000	1,417,800		0.19	2015-02-17
211	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,624,000	430,360		0.19	2014-09-29
212	0038	FIRST TRACTOR COMPANY LIMITED:H	764,000	4,049,200		0.19	2015-02-17
213	3888	Kingsoft Corporation Limited:O	2,239,740	41,927,933		0.19	2015-02-16
214	0630	AMCO United Holding Limited:O	2,867,900	275,318		0.19	2015-01-30
215	1856	ERNEST BOREL HOLDINGS LIMITED:O	648,000	1,321,920		0.19	2015-02-02
216	2078	PanAsialum Holdings Company Limited:O	2,236,000	1,922,960	*	0.19	2014-12-19
217	0860	Apollo Future Mobility Group Limited:O	15,107,000	694,922		0.18	2015-02-16
218	0112	Lerthai Group Limited:O	624,212	1,685,372		0.18	2014-12-18
219	2369	Coolpad Group Limited:O	7,876,000	11,656,480		0.18	2015-02-16
220	0600	China Infrastructure Investment Limited:O	7,780,000	848,020		0.18	2015-01-20
221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,301,000	754,580		0.18	2014-11-25
222	1352	STYLAND HOLDINGS LIMITED:Wrnt	751,703	127,790		0.18	2015-02-09
223	0334	China Display Optoelectronics Technology Holdings Limited:O	1,390,000	280,780	*	0.18	2013-02-14
224	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,450,000	957,000		0.18	2015-02-17
225	0918	Majestic Dragon AeroTech Holdings Limited:O	1,388,000	1,943,200		0.18	2015-02-12
226	1555	MIE Holdings Corporation:O	4,652,000	4,093,760		0.18	2015-01-29
227	8003	Great World Company Holdings Ltd:O	2,408,000	927,080		0.18	2015-01-29
228	8192	Global Token Limited:O	4,548,800	709,613		0.18	2015-02-10
229	0438	IRICO Group New Energy Company Limited:H	1,119,000	794,490		0.18	2015-01-27
230	0952	Quam Plus International Financial Limited:O	2,117,649	1,228,236		0.18	2015-02-17
231	0822	Ka Shui International Holdings Limited:O	1,584,000	1,805,760		0.18	2015-02-09
232	0033	International Genius Company:O	5,250,000	619,500		0.18	2015-02-17
233	0059	Skyfame Realty (Holdings) Limited:O	3,872,612	2,555,924		0.17	2014-06-25
234	8158	China Regenerative Medicine International Limited:O	20,691,330	4,965,919		0.17	2015-02-06
235	8072	Roma (meta) Group Limited:O	7,361,875	346,008		0.17	2015-02-16
236	1363	CT Environmental Group Limited:O	2,452,000	17,826,040		0.17	2015-02-16
237	3777	China Fiber Optic Network System Group Ltd.:O	2,946,000	5,803,620		0.17	2015-02-13
238	0956	China Suntien Green Energy Corporation Limited:H	3,102,000	4,715,040		0.17	2015-02-16
239	2309	ZO Future Group:O	16,224,000	1,087,008	*	0.17	2015-01-27
240	0701	CNT GROUP LIMITED:O	3,160,503	1,469,634		0.17	2015-02-06
241	0622	Oshidori International Holdings Limited:O	11,971,909	2,490,157		0.17	2015-02-17
242	0498	Blue River Holdings Limited:O	7,612,674	1,225,641		0.17	2015-01-08
243	0396	Hing Lee (HK) Holdings Limited:O	1,240,000	632,400		0.17	2014-11-13
244	0128	ENM Holdings Limited (HK):O	2,736,000	1,450,080		0.17	2015-02-17
245	0865	Jiande International Holdings Limited:O	3,192,000	536,256	*	0.16	2014-10-09
246	0124	Guangdong Land Holdings Limited:O	2,797,863	5,539,769		0.16	2015-02-16
247	8080	North Asia Strategic Holdings Limited:O	2,606,639	359,716		0.16	2015-02-09
248	1246	Boill Healthcare Holdings Limited:O	664,000	531,200		0.16	2015-02-02
249	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	73,920		0.16	2014-09-26
250	1073	Da Yu Financial Holdings Limited:O	1,588,400	389,158	*	0.16	2014-09-19
251	0070	Rich Goldman Holdings Limited:O	7,209,000	879,498		0.16	2015-02-02
252	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	305,841	21,409		0.16	2014-07-11
253	1139	VICTORY GROUP LIMITED:O	1,334,433	380,313		0.16	2015-02-02
254	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,000	877,560		0.15	2011-02-14
255	3868	Qunxing Paper Holdings Company Limited:O	2,448,427	5,337,571	*	0.15	2014-07-28
256	0389	China Tontine Wines Group Limited:O	3,106,000	807,560		0.15	2015-02-09
257	0181	FUJIAN HOLDINGS LIMITED:O	819,200	565,248		0.15	2014-12-17
258	1340	Huisheng International Holdings Limited:O	616,000	646,800		0.15	2015-01-30
259	0193	CAPITAL ESTATE LIMITED:O	3,775,465	683,359		0.15	2014-07-08
260	1026	Universal Technologies Holdings Limited:O	3,160,000	2,148,800		0.15	2015-02-17
261	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,000	8,831,200		0.15	2015-02-03
262	1141	CMBC Capital Holdings Limited:O	9,672,568	1,102,673		0.15	2015-02-17
263	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,450,000	240,100		0.15	2015-02-09
264	0263	GT GROUP HOLDINGS LIMITED:O	116,792	81,754		0.15	2015-02-09
265	1255	TATA Health International Holdings Limited (KY):O	298,000	438,060		0.15	2014-11-26
266	0067	China Lumena New Materials Corp.:O	8,258,037	10,322,546	*	0.15	2015-02-17
267	0352	Fortune Sun (China) Holdings Limited:O	296,000	399,600		0.15	2015-02-06
268	8108	Grand Peace Group Holdings Limited:O	516,000	89,784		0.15	2014-11-28
269	0484	Forgame Holdings Limited:O	183,000	2,496,120		0.14	2015-02-17
270	0064	GET NICE HOLDINGS LIMITED:O	6,406,000	2,274,130		0.14	2015-02-17
271	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,561,668	853,032		0.14	2015-01-21
272	8132	Century Energy International Holdings Limited:O	12,520,000	1,001,600		0.14	2015-02-02
273	0645	Ares Asia Limited:O	487,201	555,409		0.14	2015-01-15
274	0588	Beijing North Star Company Limited:H	1,002,000	2,414,820		0.14	2015-02-09
275	0309	Xinhua News Media Holdings Limited:O	1,938,000	581,400		0.14	2014-12-11
276	0925	Beijing Properties (Holdings) Limited:O	9,500,000	6,270,000		0.14	2015-02-17
277	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,200,000	2,596,000		0.14	2015-02-02
278	6123	YTO International Express and Supply Chain Technology Limited:O	580,000	852,600		0.14	2015-02-17
279	9893	Pizu Group Holdings Limited:O	1,719,000	584,460	*	0.14	2015-01-21
280	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,105,006	6,508,485		0.14	2015-02-17
281	0280	KING FOOK HOLDINGS LIMITED:O	903,000	650,160		0.14	2015-02-09
282	8071	China Netcom Technology Holdings Limited:O	3,061,000	361,198		0.14	2015-02-04
283	0515	China Silver Technology Holdings Limited:O	730,000	445,300		0.14	2015-01-30
284	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,510,000	7,735,300		0.14	2015-02-13
285	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,520,000	2,124,400		0.14	2015-02-05
286	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	923,200	392,360		0.14	2015-01-21
287	0235	CSC Holdings Limited (HK):O	9,068,329	979,380		0.14	2015-02-09
288	1202	Chengdu SIWI Science and Technology Company Limited:H	214,000	297,460		0.13	2015-01-21
289	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,668,000	183,480	*	0.13	2013-03-19
290	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,306,000	4,865,660		0.13	2015-02-17
291	0613	Planetree International Development Limited:O	12,304,000	1,156,576		0.13	2015-02-17
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	55,440	*	0.13	2014-03-20
293	0730	Capital Industrial Financial Services Group Limited:O	1,514,000	590,460		0.13	2014-12-19
294	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,486,000	965,900		0.13	2015-01-16
295	0555	REXLot Holdings Limited:O	13,019,763	7,942,055		0.13	2015-02-17
296	1033	Sinopec Oilfield Service Corporation:H	2,741,000	6,578,400		0.13	2015-02-17
297	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	183,521	548,728		0.13	2015-01-07
298	0697	Shoucheng Holdings Limited:O	11,518,000	3,800,940		0.13	2015-01-22
299	8086	Sino Vision Worldwide Holdings Limited:O	7,186,400	883,927		0.13	2015-01-28
300	0648	SoftMedx Healthcare Limited:O	1,431,800	282,065		0.13	2015-02-09
301	8117	China Primary Energy Holdings Limited:O	1,049,186	860,333		0.13	2014-12-22
302	3838	China Starch Holdings Limited:O	7,662,914	1,249,055		0.13	2015-02-04
303	0491	Emperor Culture Group Limited:O	2,349,889	1,292,439		0.13	2015-02-17
304	1108	Triumph New Energy Company Limited:H	318,000	871,320		0.13	2015-02-17
305	1393	Hidili Industry International Development Limited:O	2,583,000	1,549,800		0.13	2015-02-11
306	0616	EMINENCE ENTERPRISE LIMITED:O	635,518	74,991		0.13	2015-02-06
307	1053	Chongqing Iron & Steel Company Limited:H	674,400	984,624		0.13	2015-02-17
308	0119	Poly Property Group Co., Limited:O	4,588,400	16,380,588		0.13	2015-02-17
309	2358	Jiu Rong Holdings Limited:O	4,758,000	513,864		0.13	2015-02-09
310	8037	China Biotech Services Holdings Limited:O	1,566,000	123,714		0.12	2015-02-17
311	1007	Longhui International Holdings Limited:O	1,252,000	2,103,360	*	0.12	2013-10-16
312	0340	Tongguan Gold Group Limited:O	11,264,400	867,359		0.12	2015-02-17
313	1190	BOLINA HOLDING CO., LTD.:O	1,242,000	3,837,780		0.12	2015-02-17
314	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,128,000	233,496		0.12	2015-01-02
315	2371	Chuanglian Holdings Limited (KY):O	5,100,000	984,300		0.12	2014-11-17
316	8125	China New Holdings Limited:O	364,000	735,280		0.12	2015-02-16
317	0556	Pan Asia Environmental Protection Group Limited:O	1,014,000	1,622,400		0.12	2015-02-04
318	8130	Dadi International Group Limited:O	733,352	308,008		0.12	2014-11-25
319	1439	Mobile Internet (China) Holdings Limited:O	965,000	636,900		0.12	2015-01-19
320	1355	Legend Strategy International Holdings Group Company Limited:O	378,000	370,440		0.12	2015-02-12
321	0114	HERALD HOLDINGS LIMITED (BM):O	725,000	696,000		0.12	2014-09-01
322	2728	Jintai Energy Holdings Limited:O	388,000	372,480		0.12	2014-11-28
323	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,717,840	8,383,059		0.12	2015-02-17
324	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,456,308	1,261,552		0.12	2015-01-20
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,571,363	969,134		0.12	2015-02-12
326	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	242,000	166,980		0.12	2014-10-21
327	1194	Bay Area Gold Group Limited:O	5,476,000	3,504,640		0.12	2015-02-17
328	0361	SINO GOLF HOLDINGS LIMITED:O	546,000	507,780		0.12	2015-01-26
329	3828	Ming Fai International Holdings Limited:O	829,000	704,650		0.12	2015-02-09
330	1124	COASTAL GREENLAND LIMITED:O	4,967,000	1,172,212		0.12	2015-02-03
331	8198	Crypto Flow Technology Limited:O	3,712,400	2,116,068		0.12	2015-02-12
332	0318	Vongroup Limited:O	6,910,000	559,710		0.12	2014-12-01
333	1618	Metallurgical Corporation of China Ltd.:H	3,360,000	7,459,200		0.12	2015-02-17
334	1094	Cherish Sunshine International Limited:O	14,048,000	2,500,544		0.12	2015-02-17
335	0905	Walnut Capital Limited:O	542,400	244,080		0.12	2015-01-05
336	0395	Smartac International Holdings Limited:O	3,896,000	1,129,840		0.12	2015-02-13
337	3822	Sam Woo Construction Group Limited:O	456,000	547,200		0.11	2015-02-05
338	0276	Mongolia Energy Corporation Limited:O	1,919,333	671,767		0.11	2015-01-14
339	0139	Smart Fish Wealthlink Holdings Limited:O	6,796,492	482,551		0.11	2015-02-12
340	0524	Great Wall Terroir Holdings Limited:O	590,973	455,049		0.11	2015-02-02
341	1812	Shandong Chenming Paper Holdings Limited:H	399,000	1,500,240		0.11	2015-02-12
342	0076	Elate Holdings Limited:O	995,843	323,649		0.11	2015-02-16
343	0717	Emperor Capital Group Limited:O	2,975,332	2,320,759		0.11	2015-02-17
344	0595	AV CONCEPT HOLDINGS LIMITED:O	873,200	397,306		0.11	2015-02-03
345	0245	China Vered Financial Holding Corporation Limited:O	2,594,060	778,218		0.11	2015-02-04
346	0866	China Qinfa Group Limited:O	2,330,000	582,500		0.11	2015-01-09
347	1149	Anxin-China Holdings Limited:O	3,416,000	1,673,840		0.11	2015-02-17
348	0495	PALADIN LIMITED (BM):O	1,220,000	341,600		0.11	2015-01-20
349	0621	Taung Gold International Limited:O	13,859,540	2,328,403		0.11	2015-01-30
350	0585	Imagi International Holdings Limited:O	11,090,244	1,796,620		0.11	2015-01-19
351	2339	BeijingWest Industries International Limited:O	5,114,400	1,432,032		0.11	2015-02-17
352	0106	Landsea Green Management Limited:O	3,295,280	2,174,885		0.11	2015-01-14
353	1387	China Dili Group:O	35,062,000	12,096,390		0.11	2015-02-17
354	0550	Allegro Culture Limited:O	368,500	626,450		0.11	2014-12-22
355	1047	NGAI HING HONG COMPANY LIMITED:O	404,000	250,480		0.11	2015-02-06
356	0231	Ping An Securities Group (Holdings) Limited:O	14,409,077	3,285,270		0.11	2015-02-17
357	0055	Neway Group Holdings Limited:O	1,593,000	200,718		0.11	2014-12-12
358	0681	Chinese People Holdings Company Limited:O	7,509,142	1,043,771		0.11	2015-02-16
359	1375	Central China Securities Co., Ltd.:H	711,000	4,500,630		0.11	2015-02-16
360	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	216,000	488,160		0.11	2015-02-17
361	2312	China Financial Leasing Group Limited:O	616,200	419,016		0.11	2015-02-06
362	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,377,000	7,958,150	*	0.11	2015-02-04
363	0637	Lee Kee Holdings Limited:O	890,000	703,100		0.11	2015-02-04
364	0611	China Nuclear Energy Technology Corporation Limited:O	1,182,000	1,607,520		0.11	2015-02-09
365	0320	COMPUTIME GROUP LIMITED:O	890,000	881,100		0.11	2014-12-02
366	0362	China Zenith Chemical Group Limited:O	2,491,837	872,143		0.11	2015-02-04
367	1062	China Development Bank International Investment Limited:O	3,110,000	1,244,000		0.11	2014-12-11
368	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,560,000	857,600		0.11	2014-12-18
369	0182	Concord New Energy Group Limited:O	9,562,800	4,494,516		0.11	2015-02-05
370	1893	China National Materials Company Limited:H	1,244,000	2,400,920		0.11	2015-02-17
371	0767	Zhong Ji Longevity Science Group Limited:O	2,971,580	270,414		0.11	2015-02-16
372	8250	Du Du Holdings Limited (KY):O	6,092,800	2,772,224		0.11	2014-12-15
373	2623	Add New Energy Investment Holdings Group Limited:O	4,154,000	1,391,590		0.11	2015-02-12
374	0640	Infinity Development Holdings Company Limited:O	628,000	766,160		0.11	2015-02-13
375	0333	Top Form International Limited:O	226,000	420,360		0.11	2014-09-19
376	2889	Nickel Resources International Holdings Company Limited:O	2,808,000	440,856		0.10	2015-02-02
377	0261	GBA Holdings Limited:O	69,125,000	1,106,000		0.10	2015-01-26
378	0727	Crown International Corporation Limited:O	2,260,000	2,463,400		0.10	2015-02-11
379	2866	COSCO SHIPPING Development Co., Ltd.:H	3,901,750	9,052,060		0.10	2015-02-11
380	0462	Natural Dairy (NZ) Holdings Limited:O	2,804,000	6,168,800	*	0.10	2013-03-04
381	1178	Huiyin Holdings Group Limited:O	2,590,000	600,880		0.10	2015-01-15
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	264,000	802,560		0.10	2015-02-10
383	3993	CMOC Group Limited (CN):H	1,344,000	6,491,520		0.10	2015-02-17
384	2468	Trony Solar Holdings Company Limited:O	1,623,000	1,022,490	*	0.10	2014-02-26
385	0149	China Agri-Products Exchange Limited:O	1,763,836	186,967		0.10	2015-01-20
386	0641	CHTC Fong's International Company Limited:O	564,000	1,494,600		0.10	2015-02-09
387	0275	Master Glory Group Limited:O	1,633,386	522,684		0.10	2014-11-19
388	0519	Novautek Technologies Group Limited (BM):O	1,770,000	557,550		0.10	2015-02-12
389	1168	Z Fin Limited:O	3,598,970	2,123,392		0.10	2014-12-18
390	0761	Bel Global Resources Holdings Limited:O	3,684,000	526,812	*	0.10	2013-08-27
391	0190	HKC (HOLDINGS) LIMITED:O	11,767,349	2,941,837		0.10	2015-02-13
392	1372	China Carbon Neutral Development Group Limited:O	200,000	416,000		0.10	2014-12-01
393	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,495,000	3,363,750		0.10	2015-02-13
394	0800	A8 New Media Group Limited:O	1,426,000	755,780		0.10	2015-01-30
395	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	549,000	5,885,280		0.10	2015-02-16
396	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	424,333	309,763		0.10	2015-02-09
397	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,040,000	8,968,000	*	0.10	2015-02-17
398	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	929,125	1,003,455		0.10	2015-02-17
399	0397	Minerva Group Holding Limited:O	4,404,401	691,491		0.10	2015-02-17
400	0274	Renaissance Asia Silk Road Group Limited:O	5,185,200	451,112	*	0.10	2014-07-31
401	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,414,000	5,443,900		0.10	2015-02-13
402	1219	Tenwow International Holdings Limited:O	2,034,000	5,451,120		0.10	2014-12-16
403	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,176,000	964,320		0.10	2014-12-23
404	1889	Sanai Health Industry Group Company Limited:O	1,662,500	615,125		0.10	2015-01-21
405	0080	China New Economy Fund Limited:O	500,000	150,000		0.10	2015-02-17
406	8363	SDM Education Group Holdings Limited:O	194,000	203,700		0.10	2015-02-09
407	0063	China Asia Valley Group Limited:O	2,546,237	738,409		0.10	2015-02-17
408	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	834,000	433,680		0.10	2014-12-30
409	0954	Changmao Biochemical Engineering Company Limited:H	176,000	149,600		0.10	2014-12-02
410	2006	Shanghai Jin Jiang Capital Company Limited:H	1,332,000	3,023,640		0.10	2015-01-28
411	8009	Chinese Energy Holdings Limited:O	2,066,400	305,827		0.10	2015-01-26
412	2080	AUX International Holdings Limited:O	298,000	447,000		0.10	2015-02-17
413	0459	Legend Upstar Holdings Limited (KY):O	13,050,000	548,100		0.10	2015-02-16
414	0690	Uni-Bio Science Group Limited:O	4,649,496	957,796		0.09	2015-02-11
415	0381	AOM International Group Company Limited:O	2,452,000	613,000		0.09	2015-02-13
416	0764	Eternity Investment Limited:O	515,917	376,619	*	0.09	2014-11-24
417	0735	China Power Clean Energy Development Company Limited:O	11,020,000	5,344,700		0.09	2015-02-02
418	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,058,640	1,101,110		0.09	2015-02-17
419	0290	GoFintech Quantum Innovation Limited:O	3,174,000	399,924		0.09	2015-01-19
420	1133	Harbin Electric Company Limited:H	624,000	3,257,280		0.09	2015-02-16
421	1816	CGN Power Co., Ltd.:H	10,288,000	32,201,440		0.09	2015-02-17
422	0819	Tianneng Power International Limited:O	1,024,000	1,996,800		0.09	2015-02-12
423	8063	Global Mastermind Holdings Limited:O	699,382	159,459		0.09	2014-11-28
424	2389	Beijing Health (Holdings) Limited (KY):O	8,204,000	2,338,140		0.09	2015-02-02
425	1046	Universe Entertainment and Culture Group Company Limited:O	2,225,000	135,725		0.09	2015-02-10
426	0380	China Pipe Group Limited (BM):O	1,190,000	357,000		0.09	2015-02-11
427	1000	BEIJING MEDIA CORPORATION LIMITED:H	49,000	234,220		0.09	2014-03-28
428	0476	Ev Dynamics (Holdings) Limited:O	3,171,180	1,870,996		0.09	2015-02-17
429	1087	InvesTech Holdings Limited:O	638,000	969,760		0.09	2015-01-27
430	8081	Hang Tai Yue Group Holdings Limited:O	2,207,500	304,635		0.09	2015-01-13
431	0794	Come Sure Group (Holdings) Limited:O	320,000	233,600		0.09	2014-11-28
432	2308	EVOC Intelligent Technology Company Limited:H	272,000	252,960		0.09	2015-02-06
433	0183	Winfull Group Holdings Limited:O	3,064,000	919,200		0.09	2015-01-14
434	0635	PLAYMATES HOLDINGS LIMITED:O	199,699	1,573,628		0.09	2014-11-07
435	1068	China Yurun Food Group Limited:O	1,594,000	4,670,420		0.09	2015-02-05
436	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	266,650	138,658		0.09	2015-02-06
437	1395	ELL Environmental Holdings Limited:O	695,000	681,100		0.09	2015-02-17
438	0097	HENDERSON INVESTMENT LIMITED:O	2,643,000	1,823,670		0.09	2015-01-23
439	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,240	145,988		0.09	2015-01-28
440	0915	Daohe Global Group Limited:O	592,000	876,160		0.09	2015-02-13
441	0186	Nimble Holdings Company Limited:O	396,440	162,540	*	0.09	2011-05-17
442	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	333,000	1,421,910		0.09	2015-02-06
443	1798	China Datang Corporation Renewable Power Co., Limited:H	2,146,000	2,253,300		0.09	2015-02-17
444	0286	Aidigong Maternal & Child Health Limited (BM):O	2,077,953	1,038,977		0.09	2015-01-29
445	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	378,000	2,540,160		0.09	2015-02-11
446	1096	Sino Energy International Holdings Group Limited:O	1,092,000	928,200		0.09	2015-02-17
447	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	659,562	461,693		0.08	2015-02-10
448	2722	Chongqing Machinery & Electric Co., Ltd.:H	926,000	1,101,940		0.08	2015-02-03
449	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,163,400	8,264,188		0.08	2015-02-16
450	1137	Hong Kong Technology Venture Company Limited:O	676,000	2,109,120		0.08	2015-02-16
451	8203	Kaisun Holdings Limited:O	2,180,000	189,660		0.08	2014-08-29
452	0729	FDG Electric Vehicles Limited:O	14,444,775	7,005,716		0.08	2015-02-13
453	0766	Sino Prosper (Group) Holdings Limited:O	835,000	177,020		0.08	2014-12-11
454	0449	Chigo Holding Limited:O	6,926,000	1,135,864		0.08	2015-02-05
455	1431	YuanShengTai Dairy Farm Limited:O	3,205,000	3,044,750		0.08	2015-02-17
456	1327	Luxxu Group Limited:O	654,000	464,340		0.08	2015-02-17
457	3323	China National Building Material Company Limited:H	2,352,000	17,616,480		0.08	2015-02-17
458	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,695,000	1,152,600		0.08	2015-02-06
459	0638	KIN YAT HOLDINGS LIMITED:O	340,000	520,200		0.08	2015-02-16
460	3816	KFM Kingdom Holdings Limited:O	484,000	421,080		0.08	2015-01-29
461	0665	Haitong International Securities Group Limited:O	1,763,820	8,219,401		0.08	2015-02-17
462	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	237,600		0.08	2014-12-05
463	0886	Silver Base Group Holdings Limited:O	1,075,925	1,043,647		0.08	2014-12-04
464	1766	CRRC Corporation Limited:H	1,605,000	15,664,800		0.08	2015-02-17
465	0500	Frontier Services Group Limited:O	973,081	1,060,658		0.08	2015-02-12
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	989,769	1,751,891		0.08	2014-10-09
467	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	202,000	119,180		0.08	2015-01-14
468	0364	Blockchain Group Company Limited:O	12,183,940	706,669		0.08	2015-02-06
469	0617	PALIBURG HOLDINGS LIMITED:O	855,177	2,232,012		0.08	2015-02-11
470	2626	Hunan Nonferrous Metals Corporation Limited:H	1,238,000	5,001,520		0.08	2015-02-11
471	0839	Anhui Tianda Oil Pipe Company Limited:H	377,000	452,400		0.08	2014-08-06
472	0602	Jiahua Stores Holdings Limited:O	785,000	286,525		0.08	2015-01-28
473	3688	Top Spring International Holdings Limited:O	875,000	1,890,000		0.08	2015-01-27
474	0650	Productive Technologies Company Limited (BM):O	260,500	145,880		0.08	2014-02-26
475	1163	Dejin Resources Group Company Limited:O	322,133	69,259	*	0.07	2014-05-08
476	2662	MH Development Limited:O	724,000	485,080		0.07	2015-02-13
477	1353	FUJIAN NUOQI Co., Ltd:H	120,000	120,000	*	0.07	2014-07-25
478	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,252,342	2,529,731		0.07	2015-02-17
479	1686	SUNEVISION HOLDINGS LTD.:O	1,719,880	4,368,495		0.07	2015-02-17
480	2324	Capital VC Limited:O	724,100	157,854		0.07	2015-01-30
481	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	357,000	257,040		0.07	2014-07-15
482	8306	China Nonferrous Metals Company Limited:O	1,282,500	282,150		0.07	2015-02-16
483	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,278,000	702,900		0.07	2014-09-22
484	8137	Honbridge Holdings Limited:O	4,858,000	5,975,340		0.07	2015-02-17
485	0715	China Oceanwide Holdings Limited:O	6,554,000	6,160,760		0.07	2015-02-17
486	0542	China Cultural Tourism and Agriculture Group Limited:O	1,407,000	218,085		0.07	2015-01-30
487	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,378,712	108,918		0.07	2015-02-04
488	1322	CW Group Holdings Limited (KY):O	448,000	878,080		0.07	2015-02-17
489	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	588,000		0.07	2015-02-10
490	2228	CECEP COSTIN New Materials Group Limited:O	561,000	1,789,590		0.07	2015-02-16
491	1338	BaWang International (Group) Holding Limited:O	2,098,000	608,420		0.07	2015-01-22
492	1777	Fantasia Holdings Group Co., Limited:O	4,147,500	3,359,475		0.07	2015-02-13
493	0153	China Saite Group Company Limited:O	1,148,000	700,280		0.07	2015-02-10
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	424,600	9,468,580		0.07	2015-02-17
495	0226	LIPPO LIMITED (HK):O	353,370	1,533,626		0.07	2015-02-17
496	0123	Yuexiu Property Company Limited:O	8,877,586	13,760,258		0.07	2015-02-17
497	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,180,322	1,640,648		0.07	2015-02-17
498	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	466,000	330,860		0.07	2015-02-16
499	0908	Zhuhai Holdings Investment Group Limited:O	1,006,000	1,348,040		0.07	2015-01-29
500	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	400,196	1,740,853		0.07	2015-01-06
501	8011	Polyard Petroleum International Group Limited:O	1,375,750	265,520		0.07	2014-11-18
502	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,998,760	1,979,386		0.07	2015-02-11
503	8166	China Eco-Farming Limited:O	1,812,000	422,196		0.07	2015-02-16
504	1236	National Agricultural Holdings Limited:O	1,248,000	3,032,640		0.07	2015-02-10
505	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	428,120		0.07	2013-12-10
506	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	55,573	229,516		0.07	2012-09-27
507	1282	Renze Harvest International Limited:O	2,048,000	421,888		0.07	2015-02-17
508	8153	Jiading International Group Holdings Limited:O	1,894,000	227,280		0.07	2015-02-13
509	0111	Cinda International Holdings Limited:O	446,000	539,660		0.07	2015-02-16
510	2727	Shanghai Electric Group Company Limited:H	2,067,000	9,136,140		0.07	2015-02-17
511	0841	Asia Cassava Resources Holdings Limited:O	406,000	426,300		0.07	2015-01-02
512	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,354,000	1,509,300		0.07	2015-02-13
513	0629	Yue Da International Holdings Limited:O	632,667	196,127		0.07	2015-01-05
514	1101	China Huarong Energy Company Limited:O	6,528,500	5,026,945		0.07	2015-02-17
515	8207	Chong Sing Holdings FinTech Group Limited:O	2,200,000	3,938,000		0.07	2014-11-28
516	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,432,000	515,520		0.07	2014-12-19
517	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	740,000	148,000		0.07	2014-08-27
518	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,273,838	3,120,903		0.07	2015-02-16
519	8055	China E-Information Technology Group Limited:O	2,159,302	928,500		0.07	2015-02-12
520	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	611,600	654,412		0.07	2015-01-14
521	0910	China Sandi Holdings Limited:O	462,500	187,313		0.07	2014-09-19
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	340,000	816,000		0.07	2014-12-01
523	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	164,000	447,720		0.07	2014-12-19
524	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	422,000	4,046,980		0.07	2015-01-15
525	0430	Oriental Explorer Holdings Limited:O	1,812,000	289,920		0.07	2014-11-18
526	8088	8088 Investment Holdings Limited:O	2,120,400	614,916		0.07	2015-02-17
527	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,720,400	4,301,000		0.07	2015-02-17
528	1669	Global International Credit Group Limited:O	266,000	1,018,780		0.07	2015-02-17
529	6882	EGL Holdings Company Limited:O	334,000	661,320		0.07	2015-02-17
530	0673	China Health Group Limited:O	453,710	131,576		0.07	2014-12-12
531	0757	Solargiga Energy Holdings Limited:O	2,116,694	592,674		0.07	2015-02-09
532	0109	Good Resources Holdings Limited:O	969,234	1,541,082		0.07	2015-02-11
533	0493	GOME Retail Holdings Limited:O	11,160,222	11,941,438		0.07	2015-02-17
534	1823	Huayu Expressway Group Limited:O	270,000	210,600		0.07	2015-01-14
535	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	661,000	1,196,410		0.07	2015-01-12
536	0353	Energy International Investments Holdings Limited:O	1,289,850	132,855		0.07	2015-02-06
537	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	80,906	2,006,469		0.06	2015-02-17
538	8167	Neo Telemedia Limited:O	1,786,000	759,050	*	0.06	2015-02-06
539	8296	Sino-Life Group Limited:O	480,000	98,400		0.06	2015-01-22
540	0358	Jiangxi Copper Company Limited:H	894,000	11,693,520		0.06	2015-02-17
541	0339	China Sci-Tech Industrial Investment Group Limited:O	62,500	61,875		0.06	2015-02-06
542	0704	Huscoke Holdings Limited:O	2,902,336	275,722		0.06	2014-12-10
543	1143	China Energy Storage Technology Development Limited:O	264,000	179,520		0.06	2015-01-02
544	3378	Xiamen International Port Co., Ltd:H	628,000	1,161,800		0.06	2015-02-16
545	8021	WLS HOLDINGS LIMITED (BM):O	305,000	28,670		0.06	2015-02-04
546	0196	Honghua Group Limited:O	2,059,000	2,017,820		0.06	2015-02-11
547	0763	ZTE CORPORATION:H	398,812	6,923,376		0.06	2015-02-17
548	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,227	1,331,782		0.06	2015-02-17
549	0814	Beijing Jingkelong Company Limited:H	115,000	224,250		0.06	2014-09-26
550	0370	Hong Kong Robotics Group Holding Limited:O	2,757,800	592,927		0.06	2015-02-13
551	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	262,000	390,380		0.06	2014-10-31
552	0888	Bison Finance Group Limited:O	621,074	521,702		0.06	2014-08-01
553	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	740,400	992,136		0.06	2015-02-17
554	1201	Tesson Holdings Limited:O	162,000	113,400	*	0.06	2014-05-22
555	0922	Anxian Yuan China Holdings Limited:O	2,948,000	456,940		0.06	2015-01-13
556	8103	hmvod Limited:O	666,000	82,584	*	0.06	2013-06-18
557	0591	China High Precision Automation Group Limited:O	634,000	786,160	*	0.06	2014-03-18
558	1390	econtext Asia Limited:O	317,000	852,730		0.06	2015-02-17
559	0605	China Financial Services Holdings Limited:O	2,094,000	1,172,640		0.06	2014-12-22
560	0485	China Sinostar Group Company Limited:O	1,485,690	292,681		0.06	2015-01-05
561	0895	Dongjiang Environmental Company Limited:H	48,800	1,246,840		0.06	2015-02-17
562	0121	C.P. Lotus Corporation:O	6,310,000	1,028,530		0.06	2015-02-05
563	1121	Golden Solar New Energy Technology Holdings Limited:O	614,000	411,380		0.06	2014-12-04
564	0390	CHINA RAILWAY GROUP LIMITED:H	2,548,000	15,364,440		0.06	2015-02-17
565	8186	Almana Limited:O	1,588,801	122,338	*	0.06	2014-01-16
566	0103	Shougang Century Holdings Limited:O	1,160,000	307,400		0.06	2014-12-10
567	2880	Liaoning Port Co., Ltd.:H	640,000	1,657,600		0.06	2015-02-13
568	1818	Zhaojin Mining Industry Company Limited:H	526,500	2,442,960		0.06	2015-02-09
569	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	108,000	1,002,240		0.06	2015-01-23
570	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	998,000	1,227,540		0.06	2015-02-17
571	0559	DeTai New Energy Group Limited:O	2,139,460	823,692		0.06	2015-02-13
572	0156	LIPPO CHINA RESOURCES LIMITED:O	5,410,508	1,433,785		0.06	2015-02-16
573	0571	ESUN HOLDINGS LIMITED:O	731,400	577,806		0.06	2014-10-16
574	8019	Hao Wen Holdings Limited:O	2,505,000	713,925		0.06	2015-02-17
575	8078	China Creative Digital Entertainment Limited:O	386,920	62,681		0.06	2015-02-09
576	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	250,000	212,500		0.06	2014-10-27
577	0229	RAYMOND INDUSTRIAL LIMITED:O	273,000	273,000		0.06	2015-02-06
578	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	310,566	472,060		0.06	2015-02-16
579	6837	Haitong Securities Co., Ltd.:H	863,600	15,631,160		0.06	2015-02-17
580	1186	China Railway Construction Corporation Limited:H	1,201,000	10,893,070		0.06	2015-02-17
581	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,418,080	2,262,514	*	0.06	2015-02-16
582	2288	Rykadan Capital Limited:O	275,000	352,000		0.06	2015-01-29
583	0885	Rentian Technology Holdings Limited:O	414,940	784,237		0.06	2015-02-17
584	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	286,000	406,120		0.06	2015-02-11
585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,833,020	1,099,812		0.06	2015-02-11
586	1200	Midland Holdings Limited (BM):O	410,000	1,549,800		0.06	2014-12-19
587	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,235,000	1,873,005		0.06	2015-01-23
588	0343	CULTURECOM HOLDINGS LIMITED:O	666,933	613,578		0.06	2015-01-19
589	0808	Prosperity Real Estate Investment Trust:Unit	808,154	2,343,647		0.06	2015-02-12
590	0931	China HK Power Smart Energy Group Limited:O	6,400,000	8,064,000		0.06	2015-02-17
591	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	211,200	783,552		0.06	2015-01-15
592	6866	Zuoli Kechuang Micro-finance Company Limited:H	170,000	241,400		0.06	2015-02-13
593	0251	S E A HOLDINGS LIMITED:O	390,000	2,109,900		0.06	2015-02-13
594	0587	Hua Han Health Industry Holdings Limited:O	2,768,239	4,595,277		0.06	2015-02-17
595	0575	Regent Pacific Group Limited:O	1,963,000	180,596		0.06	2015-01-26
596	0043	C.P. POKPHAND CO. LTD.:O	13,542,000	11,781,540		0.06	2015-01-19
597	2345	Shanghai Prime Machinery Company Limited:H	426,000	553,800		0.06	2015-02-11
598	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,075,000	88,150		0.06	2014-11-18
599	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	955,202	926,546		0.06	2014-11-17
600	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,868,350	16,406,340		0.06	2015-02-17
601	0401	Wanjia Group Holdings Limited:O	358,400	161,280		0.06	2015-02-05
602	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,599,000	5,228,730		0.06	2015-02-17
603	3997	Telecom Service One Holdings Limited:O	66,000	139,920		0.06	2015-02-17
604	2188	China Titans Energy Technology Group Co., Limited:O	460,000	354,200		0.05	2014-12-30
605	0260	AVIC Joy Holdings (HK) Limited:O	2,471,750	815,678		0.05	2015-01-09
606	0710	BOE Varitronix Limited:O	178,370	947,145		0.05	2015-01-21
607	1185	China Energine International (Holdings) Limited:O	2,365,117	2,034,001		0.05	2015-02-17
608	1698	Boshiwa International Holding Limited:O	1,117,000	1,876,560	*	0.05	2014-11-27
609	0985	CST Holding (HK) Limited (KY):O	14,484,149	622,818		0.05	2015-02-04
610	0646	China Environmental Technology Holdings Limited:O	1,336,000	283,232		0.05	2015-02-10
611	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,930,000	239,320		0.05	2015-02-03
612	0923	Integrated Waste Solutions Group Holdings Limited:O	2,554,000	791,740		0.05	2015-02-11
613	0535	Gemdale Properties and Investment Corporation Limited:O	6,669,383	2,734,447		0.05	2015-02-16
614	1171	Yankuang Energy Group Company Limited:H	1,025,000	6,467,750		0.05	2015-02-17
615	2323	Renco Holdings Group Limited (BM):O	522,000	156,600		0.05	2014-12-08
616	2899	ZIJIN MINING GROUP CO., LTD.:H	3,049,000	6,890,740		0.05	2015-02-16
617	0244	SINCERE COMPANY, LIMITED (THE):O	299,000	161,460		0.05	2015-01-15
618	0090	Puxing Energy Limited:O	216,000	177,120		0.05	2015-01-15
619	0719	Shandong Xinhua Pharmaceutical Company Limited:H	78,000	277,680		0.05	2015-02-13
620	1145	Courage Investment Group Limited:O	548,000	158,920		0.05	2015-02-05
621	0877	OM Technologies (Group) Limited:O	362,000	543,000		0.05	2015-02-12
622	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	148,000	227,920		0.05	2014-12-12
623	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	785,878	2,538,386		0.05	2015-01-27
624	1385	Shanghai Fudan Microelectronics Group Company Limited:H	124,000	689,440		0.05	2015-01-21
625	6030	CITIC Securities Company Limited:H	602,500	16,147,000		0.05	2015-02-17
626	0464	China In-Tech Limited:O	224,000	152,320		0.05	2014-12-30
627	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	595,619	105,603,249		0.05	2015-02-16
628	1988	China Minsheng Banking Corp., Ltd.:H	3,528,920	32,254,329		0.05	2015-02-17
629	1800	China Communications Construction Company Limited:H	2,244,090	19,815,315		0.05	2015-02-17
630	1639	AKM INDUSTRIAL COMPANY LIMITED:O	500,000	600,000		0.05	2014-11-21
631	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,045,000	3,312,900		0.05	2015-02-10
632	0189	DONGYUE GROUP LIMITED:O	1,063,000	2,880,730		0.05	2015-02-17
633	1240	CNQC International Holdings Limited:O	150,000	445,500		0.05	2015-02-02
634	0903	TPV TECHNOLOGY LIMITED:O	1,170,000	2,059,200		0.05	2015-01-21
635	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	394,000	681,620		0.05	2015-01-13
636	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	120,000	718,800		0.05	2015-02-09
637	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	132,000	99,000		0.05	2014-10-27
638	1247	Miko International Holdings Limited:O	406,000	495,320		0.05	2015-02-17
639	0724	Ruixin International Holdings Limited:O	5,890,000	212,040		0.05	2015-01-16
640	0313	Richly Field China Development Limited:O	4,387,800	416,841		0.05	2015-01-15
641	0209	Winshine Science Company Limited:O	992,000	241,056		0.05	2015-02-05
642	1339	People's Insurance Company (Group) of China Limited (The):H	4,277,000	16,124,290		0.05	2015-02-17
643	8222	E Lighting Group Holdings Limited:O	196,000	86,240		0.05	2014-12-29
644	0094	Greenheart Group Limited:O	386,370	320,687		0.05	2015-01-21
645	8326	Tonking New Energy Group Holdings Limited:O	195,000	273,000		0.05	2015-02-03
646	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,336,000	621,240		0.05	2015-02-06
647	2198	China Sanjiang Fine Chemicals Company Limited:O	481,000	1,149,590		0.05	2015-01-21
648	0356	DT Capital Limited:O	920,000	156,400		0.05	2015-02-12
649	0987	China Renewable Energy Investment Limited:O	1,140,819	285,205		0.05	2015-02-17
650	0978	China Merchants Land Limited:O	2,366,000	2,602,600		0.05	2015-02-16
651	0110	China Fortune Holdings Limited:O	398,000	147,260		0.05	2014-12-01
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	622,000	3,290,380		0.05	2015-02-17
653	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,675,000	3,936,250		0.05	2015-02-17
654	0434	Boyaa Interactive International Limited:O	364,000	1,972,880		0.05	2015-01-29
655	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	170,000	1,496,000		0.05	2015-01-08
656	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,668,400	6,617,632		0.05	2015-02-16
657	8101	EJE (Hong Kong) Holdings Limited:O	228,000	44,460		0.05	2015-02-02
658	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	502,000	2,630,480		0.05	2015-02-17
659	0979	Green Energy Group Limited:O	269,560	142,867		0.05	2015-01-23
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	765,250	566,285		0.05	2015-02-05
661	1366	Jiangnan Group Limited:O	1,580,000	2,180,400		0.05	2015-01-30
662	0509	Century Sunshine Group Holdings Limited:O	1,356,761	1,071,841		0.05	2015-02-09
663	1065	Tianjin Capital Environmental Protection Group Company Limited:H	158,000	774,200		0.05	2015-02-10
664	8178	China Information Technology Development Limited:O	1,240,200	169,907		0.05	2014-12-19
665	2293	Bamboos Health Care Holdings Limited:O	184,000	147,200		0.05	2015-01-29
666	0242	SHUN TAK HOLDINGS LIMITED:O	1,399,090	5,050,715		0.05	2015-02-17
667	0246	REAL GOLD MINING LIMITED:O	417,500	3,699,050	*	0.05	2014-03-18
668	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	104,000	175,760		0.05	2015-02-12
669	2011	Gilston Group Limited:O	190,000	114,000		0.05	2014-09-11
670	2357	AviChina Industry & Technology Company Limited:H	1,076,000	5,154,040		0.05	2015-02-17
671	1072	Dongfang Electric Corporation Limited:H	154,800	2,455,128		0.05	2015-02-17
672	0651	China Ocean Industry Group Limited:O	3,541,784	708,357		0.05	2015-02-06
673	3800	GCL Technology Holdings Limited (KY):O	6,935,000	12,344,300		0.04	2015-02-17
674	2010	Real Nutriceutical Group Limited:O	520,000	1,040,000		0.04	2015-02-16
675	0439	KuangChi Science Limited:O	1,515,922	7,837,317		0.04	2015-02-17
676	0419	Hony Media Group:O	2,917,431	2,042,202	*	0.04	2014-12-17
677	0833	ALLTRONICS HOLDINGS LIMITED:O	153,700	281,271		0.04	2014-12-30
678	0347	Angang Steel Company Limited:H	481,924	2,766,244		0.04	2015-02-17
679	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	838,595	8,771,704		0.04	2015-02-13
680	1118	GOLIK HOLDINGS LIMITED:O	248,000	218,240		0.04	2013-11-15
681	0065	Grand Ocean Advanced Resources Company Limited:O	201,053	126,663		0.04	2015-02-05
682	8356	Tsun Yip Holdings Limited (KY):O	1,610,000	402,500		0.04	2014-11-26
683	1522	BII Railway Transportation Technology Holdings Company Limited:O	568,000	1,181,440		0.04	2014-12-11
684	0002	CLP HOLDINGS LIMITED:O	1,094,226	74,133,812		0.04	2015-02-17
685	0547	Digital Domain Holdings Limited:O	4,235,160	914,795		0.04	2015-02-11
686	3989	Capital Environment Holdings Limited:O	2,036,000	865,300		0.04	2015-02-06
687	6863	China Huishan Dairy Holdings Company Limited:O	6,155,000	8,432,350		0.04	2015-02-17
688	0566	Hanergy Thin Film Power Group Limited:O	17,876,000	77,224,320		0.04	2015-02-17
689	6881	China Galaxy Securities Co., Ltd.:H	721,500	6,450,210		0.04	2015-02-17
690	3998	Bosideng International Holdings Limited:O	3,404,000	3,029,560		0.04	2015-02-16
691	2349	China City Infrastructure Group Limited:O	868,800	486,528		0.04	2015-02-17
692	1828	DAH CHONG HONG HOLDINGS LIMITED:O	777,131	3,652,516		0.04	2015-02-12
693	2302	CNNC International Limited:O	207,000	662,400		0.04	2015-02-16
694	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,243,000	3,319,640		0.04	2015-02-12
695	8295	Kingwisoft Technology Group Company Limited (KY):O	610,000	123,220		0.04	2014-12-16
696	1075	CAPINFO COMPANY LIMITED:H	324,000	207,360		0.04	2014-12-03
697	0206	CM Energy Tech Co., Ltd.:O	294,000	529,200		0.04	2015-02-05
698	0989	China Changbaishan International Holdings Limited:O	356,385	356,385		0.04	2015-02-17
699	1280	China Qidian Guofeng Holdings Limited:O	478,000	286,800		0.04	2015-02-12
700	3322	Win Hanverky Holdings Limited:O	524,000	476,840		0.04	2014-09-01
701	2002	China Sunshine Paper Holdings Company Limited:O	331,000	198,600		0.04	2015-01-09
702	0760	Talent Property Group Limited:O	1,329,140	135,572		0.04	2014-09-15
703	0527	China Ruifeng Renewable Energy Holdings Limited:O	514,000	555,120		0.04	2015-01-23
704	0138	CCT Fortis Holdings Limited:O	338,852	284,636		0.04	2015-01-14
705	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,351,471	312,746		0.04	2015-01-12
706	1211	BYD COMPANY LIMITED:H	368,500	12,694,825		0.04	2015-02-17
707	3708	China Supply Chain Holdings Limited:O	450,000	612,000		0.04	2015-02-12
708	3369	QINHUANGDAO PORT CO., LTD.:H	333,500	1,193,930		0.04	2015-01-19
709	0382	Welling Holding Limited:O	1,148,158	1,710,755		0.04	2015-02-10
710	0758	Macrolink Capital Holdings Limited:O	410,000	97,580		0.04	2014-12-01
711	6822	King's Flair International (Holdings) Limited:O	280,000	260,400		0.04	2015-02-17
712	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	38,000		0.04	2014-07-29
713	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	675,000	317,250		0.04	2014-11-28
714	1125	LAI FUNG HOLDINGS LIMITED:O	6,422,000	1,033,942		0.04	2015-02-13
715	0947	MOBI Development Co., Ltd.:O	323,300	533,445		0.04	2015-02-02
716	0674	China Tangshang Holdings Limited:O	284,200	136,416		0.04	2014-10-07
717	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,558,000	5,639,960		0.04	2015-02-17
718	1110	Kingworld Medicines Group Limited:O	244,000	458,720		0.04	2015-02-13
719	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	352,000	689,920		0.04	2015-02-12
720	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,897,839	93,310,416		0.04	2015-02-17
721	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,655,093	231,713		0.04	2015-02-04
722	0505	Xingye Alloy Materials Group Limited (KY):O	272,000	157,760		0.04	2015-01-05
723	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,810,000	1,466,100		0.04	2015-02-17
724	2898	Longrun Tea Group Company Limited:O	560,000	204,400		0.04	2015-02-12
725	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	388,000	500,520		0.04	2014-10-21
726	1224	C C Land Holdings Limited:O	989,536	1,335,874		0.04	2015-01-20
727	1898	China Coal Energy Company Limited:H	1,566,000	6,436,260		0.04	2015-02-16
728	0194	LIU CHONG HING INVESTMENT LIMITED:O	144,000	1,373,760		0.04	2015-02-09
729	0399	Starcoin Group Limited:O	495,120	490,169		0.04	2015-01-02
730	3339	Lonking Holdings Limited:O	1,624,000	2,403,520		0.04	2015-02-17
731	1733	E-Commodities Holdings Limited:O	1,430,000	316,030		0.04	2015-02-11
732	2883	China Oilfield Services Limited:H	686,000	8,382,920		0.04	2015-02-13
733	2336	Shuoao International Holdings Limited (KY):O	403,800	266,508		0.04	2015-01-20
734	2678	Texhong International Group Limited:O	331,500	2,088,450		0.04	2014-08-27
735	2088	Xiwang Property Holdings Company Limited:O	462,050	152,477		0.04	2014-09-08
736	0887	Emperor Watch & Jewellery Limited:O	2,570,000	732,450		0.04	2015-02-13
737	0328	ALCO HOLDINGS LIMITED (BM):O	216,000	332,640		0.04	2014-08-18
738	2233	WEST CHINA CEMENT LIMITED:O	1,680,000	1,394,400		0.04	2015-02-13
739	0165	CHINA EVERBRIGHT LIMITED (HK):O	624,400	11,551,400		0.04	2015-02-17
740	1021	MIDAS HOLDINGS LIMITED (SG):O	450,000	904,500		0.04	2013-09-27
741	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	579,980	684,376		0.04	2015-01-13
742	0143	Guoan International Limited:O	1,902,000	114,120		0.04	2014-11-28
743	0436	New Universe Environmental Group Limited:O	1,008,100	327,633		0.04	2014-12-22
744	1058	NAMYUE HOLDINGS LIMITED:O	196,000	113,680		0.04	2014-12-23
745	1037	Maxnerva Technology Services Limited:O	159,000	203,520		0.04	2015-02-13
746	3303	Jutal Offshore Oil Services Limited:O	288,000	336,960		0.04	2015-02-13
747	0008	PCCW LIMITED:O	2,666,898	13,174,476		0.04	2015-02-17
748	0503	Lansen Pharmaceutical Holdings Limited:O	147,000	367,500		0.04	2015-01-22
749	0607	Fullshare Holdings Limited:O	4,785,000	2,536,050		0.04	2015-02-16
750	1466	Baijin Life Science Holdings Limited:O	93,888	103,277		0.04	2014-11-18
751	0938	MAN SANG INTERNATIONAL LIMITED:O	469,440	286,358		0.04	2014-11-20
752	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,400	179,712		0.04	2014-11-14
753	0167	IDT INTERNATIONAL LIMITED:O	895,651	501,565	*	0.04	2015-02-13
754	8010	Sing Pao Media Enterprises Limited:O	692,998	10,395	*	0.04	2014-08-18
755	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	145,000	588,700		0.04	2014-12-10
756	1059	KANTONE HOLDINGS LIMITED:O	345,585	311,027		0.04	2015-01-22
757	8006	Sino Splendid Holdings Limited:O	225,202	517,965		0.04	2015-01-15
758	0604	SHENZHEN INVESTMENT LIMITED:O	2,317,108	5,607,401		0.03	2015-02-17
759	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	623,700		0.03	2015-01-22
760	0708	China Evergrande New Energy Vehicle Group Limited:O	300,000	930,000		0.03	2015-02-17
761	1048	YORKSHINE HOLDINGS LIMITED:O	59,000	74,340		0.03	2015-02-13
762	0655	HONGKONG CHINESE LIMITED:O	687,858	914,851		0.03	2014-12-19
763	0596	Inspur Digital Enterprise Technology Limited:O	310,000	514,600		0.03	2015-02-10
764	0983	SOCAM Development Limited:O	165,603	1,179,093		0.03	2015-02-17
765	8200	SAU SAN TONG HOLDINGS LIMITED:O	500,000	79,500		0.03	2015-01-27
766	1060	Damai Entertainment Holdings Limited (BM):O	7,165,680	11,465,088		0.03	2015-02-17
767	1029	IRC LIMITED:O	1,652,000	726,880		0.03	2014-07-30
768	2277	XinKong Investment Stock Corporation Limited:O	350,000	283,500		0.03	2015-02-16
769	0872	Titan Invo Technology Limited:O	250,000	123,750		0.03	2015-02-13
770	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	130,000	383,500		0.03	2014-09-10
771	1180	Paradise Entertainment Limited (BM):O	356,430	940,975		0.03	2015-02-06
772	0894	Man Yue Technology Holdings Limited:O	161,667	184,300		0.03	2015-02-17
773	0554	Hans Group Holdings Limited (KY):O	1,244,000	255,020		0.03	2015-01-06
774	0692	Shenzhou Space Park Group Limited:O	1,053,106	558,146	*	0.03	2015-01-15
775	0346	Yanchang Petroleum International Limited:O	4,030,000	1,188,850		0.03	2014-11-20
776	3883	China Aoyuan Group Limited:O	921,423	1,160,993		0.03	2015-02-09
777	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,006,000	1,619,660		0.03	2015-01-23
778	1811	CGN New Energy Holdings Co., Ltd.:O	1,408,000	3,055,360		0.03	2015-02-10
779	6118	Austar Lifesciences Limited:O	168,000	342,720		0.03	2015-02-16
780	0686	Beijing Energy International Holding Co., Ltd.:O	1,544,000	1,513,120		0.03	2015-02-16
781	0405	Yuexiu Real Estate Investment Trust:Unit	910,610	3,797,244		0.03	2015-02-13
782	0202	EverChina Int'l Holdings Company Limited:O	1,974,000	602,070		0.03	2015-01-20
783	1515	China Resources Medical Holdings Company Limited:O	270,000	3,504,600		0.03	2015-02-17
784	0403	STARLITE HOLDINGS LIMITED:O	170,000	75,650		0.03	2015-02-06
785	0327	PAX Global Technology Limited:O	356,000	2,370,960		0.03	2015-02-17
786	0599	E. BON HOLDINGS LIMITED:O	97,061	70,855		0.03	2011-05-09
787	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,580,000	6,192,000		0.03	2015-02-16
788	0406	YAU LEE HOLDINGS LIMITED:O	140,500	231,825		0.03	2015-01-22
789	1313	China Resources Building Materials Technology Holdings Limited:O	2,091,773	9,726,744		0.03	2015-02-17
790	8051	CircuTech International Holdings Limited:O	4,400	69,520	*	0.03	2014-12-12
791	2331	LI NING COMPANY LIMITED:O	601,039	1,917,314		0.03	2015-02-17
792	3383	Agile Group Holdings Limited (KY):O	1,244,625	5,687,936		0.03	2015-02-17
793	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,644,965	352,023		0.03	2015-02-10
794	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,052,331	641,646		0.03	2015-02-17
795	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	786,002	4,582,392		0.03	2015-02-12
796	1271	Grand Ming Group Holdings Limited:O	153,000	999,090		0.03	2015-02-12
797	6893	Hin Sang Group (International) Holding Co. Ltd.:O	252,000	289,800		0.03	2015-02-17
798	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	341,360	145,078	*	0.03	2012-07-23
799	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	248,160	121,598		0.03	2015-02-13
800	1184	S.A.S. Dragon Holdings Limited:O	192,400	380,952		0.03	2015-01-23
801	1175	Fresh Express Delivery Holdings Group Co., Limited:O	144,122	191,682		0.03	2014-11-24
802	0705	Ding He Mining Holdings Limited:O	765,500	61,240		0.03	2014-12-02
803	0387	LEEPORT (HOLDINGS) LIMITED:O	68,000	68,000		0.03	2015-02-10
804	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	204,000	450,840		0.03	2015-01-29
805	0828	DYNASTY FINE WINES GROUP LIMITED:O	382,000	550,080	*	0.03	2013-02-19
806	0869	Playmates Toys Limited:O	368,522	585,950		0.03	2015-02-17
807	0272	SHUI ON LAND LIMITED:O	2,415,533	4,323,804		0.03	2015-02-13
808	8100	Famous Tech International Holdings Limited:O	589,286	54,214		0.03	2015-02-12
809	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,972,790	173,606		0.03	2015-01-22
810	2886	Binhai Investment Company Limited:O	2,828,000	1,131,200		0.03	2015-02-10
811	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,797,696	7,666,364		0.03	2015-02-12
812	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,364,400	2,364,400		0.03	2015-02-16
813	6136	Kangda International Environmental Company Limited:O	621,000	1,962,360		0.03	2015-02-17
814	1450	Be Friends Holding Limited:O	300,000	333,000		0.03	2014-11-03
815	0282	NEXT DIGITAL LIMITED:O	728,000	538,720		0.03	2015-02-16
816	87001	Hui Xian Real Estate Investment Trust:Unit	1,585,605	5,486,193		0.03	2015-01-29
817	0606	China Agri-Industries Holdings Limited:O	1,569,953	5,102,347		0.03	2015-02-12
818	1227	National Investments Fund Limited:O	474,400	294,128		0.03	2015-02-17
819	0647	Joyce Boutique Group Limited:O	482,000	221,720		0.03	2014-09-25
820	0921	Hisense Home Appliances Group Co., Ltd.:H	136,000	941,120		0.03	2015-02-16
821	0171	Silver Grant International Holdings Group Limited:O	680,005	741,205		0.03	2014-12-04
822	0330	ESPRIT HOLDINGS LIMITED (BM):O	572,082	4,931,347		0.03	2015-02-17
823	0623	SinoMedia Holding Limited:O	167,000	581,160		0.03	2015-01-20
824	0871	China Dredging Environment Protection Holdings Limited:O	301,000	373,240		0.03	2015-02-16
825	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,290,000	563,340	*	0.03	2014-04-10
826	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	954,448	200,434		0.03	2015-02-17
827	0188	Sunwah Kingsway Capital Holdings Limited:O	1,342,000	241,560		0.03	2015-02-17
828	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	388,400	567,064		0.03	2015-02-10
829	0435	Sunlight Real Estate Investment Trust:Unit	476,000	1,918,280		0.03	2015-02-17
830	0528	Kingdom Holdings Limited (KY):O	184,000	222,640		0.03	2013-11-14
831	1165	Shunfeng International Clean Energy Limited:O	838,000	4,433,020		0.03	2015-02-17
832	1321	China New City Group Limited:O	502,000	2,299,160		0.03	2015-02-17
833	3818	China Dongxiang (Group) Co., Ltd.:O	1,595,000	2,089,450		0.03	2015-02-06
834	2280	HC Group Inc.:O	192,000	998,400		0.03	2015-02-16
835	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,748,687	1,040,512		0.03	2015-02-11
836	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	626,000	190,930		0.03	2014-11-20
837	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	680,000	591,600		0.03	2014-12-10
838	1263	PC Partner Group Limited:O	118,000	115,640		0.03	2012-01-12
839	0480	HKR INTERNATIONAL LIMITED:O	377,556	1,491,346		0.03	2015-01-15
840	0842	Leoch International Technology Limited:O	378,000	389,340		0.03	2015-02-03
841	2012	SUNSHINE OILSANDS LTD.:O	1,086,000	553,860		0.03	2015-02-16
842	6818	China Everbright Bank Company Limited:H	1,906,000	7,909,900		0.03	2015-02-17
843	3988	BANK OF CHINA LIMITED:H	23,085,652	101,576,869		0.03	2015-02-17
844	0687	Tysan Holdings Limited:O	240,000	576,000		0.03	2015-01-05
845	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,632,924	2,053,681		0.03	2015-02-09
846	0799	IGG Inc:O	375,000	1,102,500		0.03	2015-02-17
847	1888	Kingboard Laminates Holdings Limited:O	820,000	2,845,400		0.03	2015-02-13
848	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,187,000	11,728,160		0.03	2015-02-17
849	8266	Zhuoxin International Holdings Limited:O	728,000	103,376		0.03	2015-01-22
850	0752	PICO FAR EAST HOLDINGS LIMITED:O	330,000	653,400		0.03	2015-02-04
851	1443	Fulum Group Holdings Limited:O	352,000	464,640		0.03	2015-02-16
852	0901	Goldstone Investment Group Limited:O	405,816	251,606		0.03	2015-02-03
853	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	105,680	382,562		0.03	2014-02-06
854	0756	Summi (Group) Holdings Limited:O	364,000	283,920		0.03	2015-02-16
855	2356	DAH SING BANKING GROUP LIMITED:O	378,075	4,952,783		0.03	2015-02-17
856	0499	Qingdao Holdings International Limited:O	134,028	282,799		0.03	2014-12-30
857	0552	China Communications Services Corporation Limited:H	641,279	2,263,715		0.03	2015-02-16
858	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,809	1,069,441		0.03	2015-02-17
859	1215	Kai Yuan Holdings Limited:O	3,394,000	271,520		0.03	2014-12-12
860	0198	SMI Holdings Group Limited:O	2,701,769	742,986		0.03	2014-12-29
861	0072	Meta Media Holdings Limited:O	116,000	176,320		0.03	2014-11-28
862	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	297,000		0.03	2014-11-28
863	2366	SMI Culture & Travel Group Holdings Limited:O	147,844	48,789		0.03	2015-02-16
864	0214	ASIA ORIENT HOLDINGS LIMITED:O	213,208	377,378		0.03	2015-01-14
865	0294	Yangtzekiang Garment Limited:O	54,000	148,500		0.03	2015-01-05
866	3899	CIMC Enric Holdings Limited:O	504,000	2,751,840		0.03	2015-02-16
867	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	79,000		0.03	2012-09-03
868	0565	Art Group Holdings Limited (KY):O	325,000	144,625		0.03	2015-02-16
869	0891	Trinity Limited (BM):O	452,000	668,960		0.03	2015-02-05
870	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	129,400	1,508,804		0.03	2015-02-03
871	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	134,000	439,520		0.03	2015-02-12
872	1483	Net-a-Go Technology Company Limited:O	120,000	73,200		0.03	2014-09-16
873	0164	China Baoli Technologies Holdings Limited:O	1,904,375	243,760		0.03	2015-02-09
874	0806	Value Partners Group Limited:O	473,000	3,211,670		0.03	2015-02-17
875	1428	Bright Smart Securities & Commodities Group Limited:O	434,000	668,360		0.03	2015-02-12
876	1661	China Frontier Technology Group:O	413,000	1,722,210		0.03	2015-02-12
877	0404	Hsin Chong Group Holdings Limited:O	1,328,200	1,208,662		0.03	2015-02-02
878	8176	SuperRobotics Holdings Limited (BM):O	19,146	118,705	*	0.03	2015-01-26
879	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,522,000	40,632,060		0.03	2015-02-17
880	2229	Changgang Dunxin Enterprise Company Limited:O	252,000	246,960		0.03	2014-09-23
881	0506	China Foods Limited:O	708,000	1,840,800		0.03	2015-02-10
882	3636	Poly Culture Group Corporation Limited:H	22,600	499,460		0.03	2015-02-06
883	0670	China Eastern Airlines Corporation Limited:H	1,058,000	3,851,120		0.03	2015-02-13
884	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	232,800	1,087,176		0.03	2015-02-11
885	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100,000	125,000		0.03	2014-11-07
886	1112	Health and Happiness (H&H) International Holdings Limited:O	151,500	3,795,075		0.02	2015-02-13
887	3389	Hengdeli Holdings Limited:O	1,194,000	1,683,540		0.02	2015-02-17
888	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	600,000	768,000		0.02	2015-02-04
889	0953	Shaw Brothers Holdings Limited:O	294,000	88,200		0.02	2014-08-20
890	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	446,620	491,282		0.02	2015-01-06
891	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	451,500	11,648,700		0.02	2015-01-23
892	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,211,400	268,931		0.02	2014-11-20
893	0040	Gold Peak Technology Group Limited:O	192,883	169,737		0.02	2015-02-16
894	1064	Zhong Hua International Holdings Limited:O	37,212	44,282		0.02	2014-08-14
895	0951	CHAOWEI POWER HOLDINGS LIMITED:O	243,000	886,950		0.02	2014-06-25
896	0526	Lisi Group (Holdings) Limited (BM):O	1,004,000	356,420		0.02	2015-01-21
897	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	456,508	1,369,524		0.02	2015-02-11
898	1717	Ausnutria Dairy Corporation Ltd:O	237,000	637,530		0.02	2015-02-09
899	1829	China Machinery Engineering Corporation:H	218,000	1,421,360		0.02	2015-02-10
900	1251	SPT Energy Group Inc.:O	368,000	581,440		0.02	2015-02-17
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	464,000	1,266,720		0.02	2015-02-12
902	0372	PT International Development Corporation Limited:O	343,107	240,175		0.02	2015-02-10
903	1788	Guotai Junan International Holdings Limited:O	542,700	3,120,525		0.02	2015-01-28
904	0582	Shin Hwa World Limited:O	4,460,000	1,137,300		0.02	2015-02-16
905	1086	Goodbaby International Holdings Limited:O	261,000	689,040		0.02	2014-10-03
906	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	729,655	2,721,613		0.02	2015-02-09
907	0207	Joy City Property Limited:O	2,246,000	3,256,700		0.02	2015-02-16
908	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,086,083	17,051,503		0.02	2015-02-17
909	0914	Anhui Conch Cement Company Limited:H	305,500	8,080,475		0.02	2015-02-17
910	8079	Wisdomcome Group Holdings Limited:O	516,802	24,290		0.02	2015-02-09
911	8150	Seamless Green China (Holdings) Limited:O	165,529	39,065		0.02	2014-09-11
912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	337,100	1,129,285		0.02	2015-02-17
913	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	252,000	5,871,600		0.02	2015-02-13
914	1448	Fu Shou Yuan International Group Limited:O	482,000	1,619,520		0.02	2015-01-23
915	8272	Chinese Food and Beverage Group Limited:O	122,500	62,475	*	0.02	2014-04-30
916	0298	Chuang's China Investments Limited:O	372,577	193,740		0.02	2014-10-07
917	3889	Global Corn Group Limited:O	354,000	125,670		0.02	2014-03-11
918	0609	Tiande Chemical Holdings Limited:O	196,000	282,240		0.02	2014-09-22
919	1241	Shuanghua Holdings Limited:O	150,000	65,250		0.02	2014-09-23
920	0428	Cocoon Holdings Limited:O	9,000	36,360		0.02	2014-06-05
921	0653	BONJOUR HOLDINGS LIMITED:O	782,000	594,320		0.02	2015-02-13
922	0342	NewOcean Energy Holdings Limited:O	338,324	991,289		0.02	2015-01-29
923	1381	Canvest Environmental Protection Group Company Limited:O	457,000	1,078,520		0.02	2015-02-17
924	6828	Beijing Gas Blue Sky Holdings Limited:O	1,064,000	420,280		0.02	2015-02-13
925	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	59,840		0.02	2014-07-31
926	0751	Skyworth Group Limited:O	648,076	3,389,437		0.02	2015-02-17
927	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,017,250	10,660,780		0.02	2015-02-17
928	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	644,000	3,155,600		0.02	2015-02-17
929	3813	Pou Sheng International (Holdings) Limited:O	1,214,500	752,990		0.02	2014-11-05
930	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	840,000	72,198,000		0.02	2015-02-17
931	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	186,400	1,960,928		0.02	2015-01-28
932	2362	Jinchuan Group International Resources Co. Ltd:O	975,800	468,384		0.02	2015-01-27
933	6888	Freetech Road Recycling Technology (Holdings) Limited:O	242,000	266,200		0.02	2015-01-16
934	1285	Jiashili Group Limited:O	93,000	340,380		0.02	2014-12-01
935	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	171,720		0.02	2015-02-06
936	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,660,000	486,780		0.02	2015-02-16
937	0569	China Automation Group Limited:O	229,000	219,840		0.02	2015-02-06
938	0723	Reliance Global Holdings Limited (BM):O	1,986,847	85,434		0.02	2014-12-29
939	6199	China CNR Corporation Limited:H	475,500	4,935,690		0.02	2015-02-17
940	0228	China Energy Development Holdings Limited:O	2,100,000	304,500		0.02	2015-02-11
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	241,400	1,817,742		0.02	2015-02-16
942	1680	Macau Legend Development Limited:O	1,422,285	4,238,409		0.02	2015-02-17
943	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	92,000	459,080		0.02	2015-02-13
944	3382	Tianjin Port Development Holdings Limited:O	1,354,000	2,098,700		0.02	2015-02-13
945	0001	CK Hutchison Holdings Limited:O	509,000	77,266,200		0.02	2015-02-16
946	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	60,000	127,800		0.02	2015-02-02
947	1127	Lion Rock Group Limited:O	168,980	180,809		0.02	2014-08-29
948	0826	Tiangong International Company Limited:O	484,000	585,640		0.02	2014-12-23
949	8087	China 33 Media Group Limited:O	130,000	35,100		0.02	2015-02-03
950	6108	New Ray Medicine International Holding Limited:O	208,000	100,880		0.02	2015-01-29
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	846,000	7,969,320		0.02	2015-02-17
952	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	27,300		0.02	2010-09-20
953	8092	ITE (HOLDINGS) LIMITED:O	200,000	25,200		0.02	2011-10-07
954	1588	Chanjet Information Technology Company Limited:H	11,800	180,540		0.02	2014-12-30
955	2112	Grace Life-tech Holdings Limited:O	318,000	413,400		0.02	2014-09-17
956	1229	Nan Nan Resources Enterprise Limited:O	162,000	62,370		0.02	2014-01-13
957	0222	MIN XIN HOLDINGS LIMITED:O	97,200	569,592		0.02	2015-02-16
958	0230	Minmetals Land Limited:O	706,719	636,047		0.02	2015-02-06
959	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	257,897	1,813,016		0.02	2015-02-17
960	0999	I.T LIMITED:O	258,571	592,128		0.02	2015-02-13
961	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	119,520		0.02	2014-10-29
962	0626	Public Financial Holdings Limited:O	230,000	823,400		0.02	2015-01-02
963	1089	Leyou Technologies Holdings Limited:O	500,000	530,000		0.02	2015-02-17
964	0998	China CITIC Bank Corporation Limited:H	3,107,255	17,991,006		0.02	2015-02-16
965	1035	BBI Life Sciences Corporation:O	108,000	192,240		0.02	2015-02-06
966	0577	South Shore Holdings Limited:O	189,224	603,625		0.02	2015-02-13
967	2039	China International Marine Containers (Group) Co., Ltd.:H	293,900	4,249,794		0.02	2015-02-13
968	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	680,000	2,434,400		0.02	2015-02-13
969	0857	PETROCHINA COMPANY LIMITED:H	4,322,000	37,644,620		0.02	2015-02-17
970	1002	V.S. INTERNATIONAL GROUP LIMITED:O	360,000	226,800		0.02	2015-02-17
971	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	142,240		0.02	2013-01-30
972	0628	Tong Tong AI Social Group Limited:O	128,653	151,811		0.02	2015-01-21
973	1083	Towngas Smart Energy Company Limited:O	533,224	3,700,575		0.02	2015-02-17
974	1681	Consun Pharmaceutical Group Limited:O	201,000	1,121,580		0.02	2014-09-22
975	0174	Gemini Investments (Holdings) Limited:O	90,000	115,200		0.02	2014-11-27
976	0548	Shenzhen Expressway Corporation Limited:H	150,000	846,000		0.02	2015-02-17
977	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	108,000		0.02	2015-02-13
978	1367	SFund International Holdings Limited:O	96,000	69,120		0.02	2015-02-16
979	8148	Wuxi Life International Holdings Group Limited:O	720,000	84,240		0.02	2015-02-12
980	1813	KWG Group Holdings Limited:O	586,115	2,860,241		0.02	2015-02-17
981	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	323,500	4,956,020		0.02	2015-01-20
982	2202	China Vanke Company Limited:H	260,500	4,605,640		0.02	2015-02-17
983	3368	Parkson Retail Group Limited:O	543,500	913,080		0.02	2015-02-10
984	2383	TOM GROUP LIMITED:O	770,000	1,309,000		0.02	2015-01-30
985	0801	Golden Meditech Holdings Limited:O	355,526	330,639		0.02	2015-02-03
986	0899	Zhong Jia Guo Xin Holdings Company Limited:O	524,499	196,687		0.02	2015-02-17
987	0195	Greentech Technology International Limited:O	1,010,000	303,000		0.02	2015-02-17
988	1319	Oi Wah Pawnshop Credit Holdings Limited:O	88,000	140,800		0.02	2015-02-02
989	1130	China Environmental Resources Group Limited:O	184,330	43,686		0.02	2014-12-29
990	3983	China BlueChemical Ltd.:H	346,000	1,044,920		0.02	2015-02-17
991	2386	SINOPEC Engineering (Group) Co., Ltd.:H	285,000	1,795,500		0.02	2014-12-18
992	1899	Xingda International Holdings Limited:O	294,000	682,080		0.02	2015-01-23
993	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	488,000	2,298,480		0.02	2015-02-13
994	0746	Lee & Man Chemical Company Limited:O	160,000	630,400		0.02	2014-10-06
995	1883	CITIC Telecom International Holdings Limited:O	650,333	1,651,846		0.02	2015-02-04
996	0933	Viva Goods Company Limited:O	1,646,847	1,136,324		0.02	2015-01-19
997	0054	HOPEWELL HOLDINGS LIMITED:O	168,700	4,816,385		0.02	2015-02-13
998	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	316,000	1,605,280		0.02	2015-02-17
999	2222	NVC International Holdings Limited:O	602,000	1,065,540	*	0.02	2014-08-07
1000	0743	Asia Cement (China) Holdings Corporation:O	301,500	1,248,210		0.02	2015-02-05
1001	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	250,800		0.02	2014-08-06
1002	1105	SING TAO NEWS CORPORATION LIMITED:O	159,653	175,618		0.02	2014-01-27
1003	0868	XINYI GLASS HOLDINGS LIMITED:O	742,000	3,242,540		0.02	2015-02-04
1004	0768	UBA INVESTMENTS LIMITED:O	200,000	49,600		0.02	2015-02-06
1005	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,322,267	312,055		0.02	2015-01-21
1006	1225	Lerado Financial Group Company Limited:O	142,000	80,940		0.02	2015-02-09
1007	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	58,000	65,540		0.02	2015-02-17
1008	0455	Tianda Pharmaceuticals Limited:O	346,000	121,100		0.02	2014-08-18
1009	0281	RIVERA (HOLDINGS) LIMITED:O	482,000	178,340		0.02	2014-10-27
1010	0297	Sinofert Holdings Limited:O	1,295,000	2,110,850		0.02	2015-02-17
1011	1866	CHINA XLX FERTILISER LTD.:O	184,000	369,840		0.02	2014-11-18
1012	0668	Doyen International Holdings Limited:O	234,000	140,400		0.02	2013-09-17
1013	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	164,000	514,960		0.02	2015-01-02
1014	2341	EcoGreen International Group Limited:O	90,000	189,000		0.02	2015-02-03
1015	1446	Hung Fook Tong Group Holdings Limited:O	120,000	94,800		0.02	2014-11-05
1016	2068	China Aluminum International Engineering Corporation Limited:H	73,000	127,750		0.02	2014-12-10
1017	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	62,000	440,200		0.02	2014-11-24
1018	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,349	719,034		0.02	2014-11-19
1019	0225	Pokfulam Development Company Limited:O	20,000	244,000		0.02	2010-04-29
1020	1070	TCL Electronics Holdings Limited:O	240,738	1,030,359		0.02	2015-02-13
1021	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	212,826	574,630		0.02	2015-01-07
1022	3808	SINOTRUK (HONG KONG) LIMITED:O	498,000	2,236,020		0.02	2015-02-16
1023	2338	WEICHAI POWER CO., LTD.:H	87,480	2,790,612		0.02	2015-02-04
1024	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	258,000	2,466,480		0.02	2014-12-19
1025	0787	Global Brands Group Holding Limited:O	1,502,400	2,103,360		0.02	2015-02-13
1026	1196	Realord Group Holdings Limited:O	141,875	397,250		0.02	2015-02-06
1027	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	82,000	328,000		0.02	2015-01-27
1028	2009	BBMG Corporation:H	207,500	1,411,000		0.02	2015-02-04
1029	1993	Asiaray Media Group Limited:O	78,000	423,540		0.02	2015-02-16
1030	0750	China Shuifa Singyes Energy Holdings Limited:O	122,800	1,240,280		0.02	2015-02-12
1031	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,826,000	7,961,360		0.02	2015-02-17
1032	2238	Guangzhou Automobile Group Co., Ltd.:H	388,940	2,893,714		0.02	2015-02-06
1033	2178	Petro-king Oilfield Services Limited:O	216,143	252,887		0.02	2015-02-05
1034	8255	China Binary New Fintech Group:O	84,000	76,440		0.02	2015-02-13
1035	0712	Comtec Solar Systems Group Limited:O	242,000	222,640		0.02	2015-02-06
1036	0755	DevGreat Group Limited:O	2,575,000	558,775		0.02	2015-02-17
1037	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	344,800	108,612		0.02	2015-02-05
1038	1098	ROAD KING INFRASTRUCTURE LIMITED:O	126,000	831,600		0.02	2015-01-21
1039	0365	Sino ICT Holdings Limited:O	90,000	45,000		0.02	2015-01-23
1040	8028	Timeless Resources Holdings Limited:O	316,000	47,400		0.02	2015-02-02
1041	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	93,000	3,933,900		0.02	2015-02-17
1042	0383	Tian An Medicare Limited (BM):O	89,992	282,575		0.02	2015-01-06
1043	2211	Universal Health International Group Holding Limited:O	336,000	900,480		0.02	2015-02-17
1044	0061	Green Leader Holdings Group Limited:O	1,019,200	137,592		0.02	2014-11-10
1045	0636	KLN Logistics Group Limited (BM):O	282,000	3,197,880		0.02	2015-02-12
1046	0603	China Oil And Gas Group Limited:O	883,144	874,313		0.02	2015-02-05
1047	1235	Travel Expert (Asia) Enterprises Limited:O	85,000	81,600		0.02	2015-02-17
1048	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	122,000	1,917,840		0.02	2015-02-13
1049	1358	PW Medtech Group Limited:O	275,000	816,750		0.02	2015-02-10
1050	2668	PAK TAK INTERNATIONAL LIMITED:O	230,000	239,200		0.02	2015-02-17
1051	0005	HSBC HOLDINGS PLC:O	3,104,407	223,672,524		0.02	2015-02-17
1052	8268	Smart City Development Holdings Limited (KY):O	64,400	36,708		0.02	2015-02-12
1053	0497	CSI Properties Limited (BM):O	1,678,893	495,273		0.02	2014-12-04
1054	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	47,040		0.02	2015-02-03
1055	1122	QINGLING MOTORS CO. LTD:H	197,802	512,307		0.02	2015-01-07
1056	1091	South Manganese Investment Limited:O	479,023	344,897		0.02	2015-02-17
1057	0916	China Longyuan Power Group Corporation Limited:H	527,000	4,342,480		0.02	2015-02-12
1058	0598	SINOTRANS LIMITED:H	334,000	1,760,180		0.02	2015-02-05
1059	8007	Global Strategic Group Limited:O	613,660	325,240		0.02	2015-02-17
1060	1300	Trigiant Group Limited:O	202,000	331,280		0.02	2015-02-03
1061	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,290,000	233,490		0.02	2015-02-06
1062	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,619,500	44,131,375		0.02	2015-02-16
1063	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	286,800	304,008		0.02	2014-11-28
1064	2128	China Lesso Group Holdings Limited:O	473,000	1,750,100		0.02	2015-02-12
1065	2340	ISP Holdings Limited:O	50,802	64,011		0.02	2014-12-11
1066	8162	Loco Hong Kong Holdings Limited:O	60,000	43,200		0.02	2015-02-04
1067	1520	Virtual Mind Holding Company Limited:O	90,000	43,650		0.02	2015-02-16
1068	2014	Ozner Water International Holding Limited:O	262,000	689,060	*	0.01	2015-02-04
1069	1238	Powerlong Real Estate Holdings Limited:O	597,000	650,730		0.01	2015-01-07
1070	0494	LI & FUNG LIMITED:O	1,248,400	9,625,164		0.01	2015-02-17
1071	1051	G-Resources Group Limited:O	3,937,414	909,543		0.01	2015-02-02
1072	1010	Sky Blue 11 Company Limited:O	50,000	56,500		0.01	2015-02-10
1073	3363	Zhengye International Holdings Company Limited:O	74,000	46,620		0.01	2015-01-09
1074	0812	Southwest Securities International Securities Limited:O	358,000	279,240		0.01	2015-02-12
1075	1398	Industrial and Commercial Bank of China Limited:H	12,716,398	72,229,141		0.01	2015-02-17
1076	0827	Ko Yo Chemical (Group) Limited:O	572,000	966,680		0.01	2015-02-11
1077	2005	SSY Group Limited (KY):O	434,000	1,367,100		0.01	2015-02-11
1078	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,492,000	17,294,200		0.01	2015-02-17
1079	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	152,000	308,560	*	0.01	2013-06-07
1080	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	82,800	106,812		0.01	2014-09-25
1081	0968	XINYI SOLAR HOLDINGS LIMITED:O	882,000	1,869,840		0.01	2015-02-17
1082	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,286,900	11,890,956		0.01	2015-02-16
1083	1900	China ITS (Holdings) Co., Ltd.:O	239,000	250,950		0.01	2015-01-21
1084	8171	China Trends Holdings Limited:O	950,868	29,477		0.01	2015-01-28
1085	1362	SiS Mobile Holdings Limited:O	40,000	41,600		0.01	2015-02-06
1086	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	54,720		0.01	2015-02-17
1087	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	23,600	2,013,080		0.01	2015-01-20
1088	1314	Tsui Wah Holdings Limited:O	200,000	500,000		0.01	2015-02-04
1089	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	63,000		0.01	2015-02-06
1090	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,258,369	408,970		0.01	2014-09-08
1091	0612	Carmen Century Investment Limited (KY):O	107,600	41,426		0.01	2014-11-12
1092	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,134,000	8,743,140		0.01	2015-02-17
1093	0932	Shunten International (Holdings) Limited:O	72,000	164,880		0.01	2015-02-16
1094	3333	China Evergrande Group:O	2,043,000	6,701,040		0.01	2015-02-17
1095	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	68,640		0.01	2014-08-21
1096	0948	Alpha Professional Holdings Limited:O	106,000	22,260	*	0.01	2014-05-30
1097	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,200	264,264		0.01	2014-04-04
1098	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	250,000	185,000		0.01	2014-06-12
1099	0706	Beautiful China Holdings Company Limited:O	632,801	101,248		0.01	2014-12-23
1100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	164,000	74,620		0.01	2014-09-12
1101	0815	China Silver Group Limited:O	150,000	271,500		0.01	2015-02-13
1102	1868	Neo-Neon Holdings Limited:O	267,500	318,325		0.01	2015-01-29
1103	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	236,000	1,465,560		0.01	2015-02-17
1104	2121	China First Chemical Holdings Limited:O	110,000	198,000		0.01	2014-09-05
1105	1097	i-CABLE Communications Limited:O	274,397	192,078		0.01	2015-02-10
1106	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	340,000	130,900		0.01	2014-12-23
1107	0578	Rosan Resources Holdings Limited:O	96,430	22,179		0.01	2014-11-26
1108	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	203,162	960,956		0.01	2014-07-31
1109	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	51,240		0.01	2014-11-25
1110	1210	Christine International Holdings Limited:O	136,000	61,880		0.01	2014-10-07
1111	2266	Dorsett Hospitality International Limited:O	282,468	358,734		0.01	2015-01-21
1112	0477	AUPU Group Holding Company Limited:O	140,000	235,200		0.01	2015-02-10
1113	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	69,000		0.01	2011-03-07
1114	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	258,660		0.01	2015-01-29
1115	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	372,079	1,480,874		0.01	2015-02-11
1116	0271	Asiasec Properties Limited:O	166,300	302,666		0.01	2015-02-17
1117	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,401,427	24,356,801		0.01	2015-02-17
1118	0472	New Silkroad Culturaltainment Limited:O	221,500	124,040		0.01	2013-11-25
1119	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	290,250		0.01	2015-02-04
1120	0533	GOLDLION HOLDINGS LIMITED:O	130,000	448,500		0.01	2015-02-16
1121	0332	Yuan Heng Gas Holdings Limited:O	701,000	350,500		0.01	2015-01-30
1122	1117	China Modern Dairy Holdings Ltd.:O	634,000	1,908,340		0.01	2015-02-17
1123	0813	Shimao Group Holdings Limited:O	456,000	7,505,760		0.01	2015-02-17
1124	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	981,648	4,800,259		0.01	2015-02-12
1125	0876	Kaisa Health Group Holdings Limited:O	400,000	170,000		0.01	2015-01-16
1126	8228	National Arts Group Holdings Limited:O	374,000	112,200		0.01	2015-02-11
1127	0728	CHINA TELECOM CORPORATION LIMITED:H	1,793,900	8,790,110		0.01	2015-02-17
1128	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,298	1,900,782		0.01	2015-02-09
1129	0160	Hon Kwok Land Investment Company, Limited:O	93,000	245,520		0.01	2014-08-22
1130	0066	MTR CORPORATION LIMITED:O	749,047	26,366,454		0.01	2015-02-17
1131	2789	Yuanda China Holdings Limited:O	794,000	349,360		0.01	2015-02-10
1132	0013	Hutchison Whampoa Limited:O	545,039	57,065,583		0.01	2015-02-17
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	82,000	245,180		0.01	2014-12-15
1134	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	509,000	855,120		0.01	2015-01-27
1135	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	90,000	40,950		0.01	2015-02-16
1136	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	111,375	3,073,950		0.01	2015-01-12
1137	0610	WAI KEE HOLDINGS LIMITED:O	100,000	226,000		0.01	2013-10-18
1138	0474	Aceso Life Science Group Limited:O	370,328	137,021		0.01	2015-02-09
1139	1333	China Zhongwang Holdings Limited:O	682,400	2,122,264		0.01	2015-02-09
1140	1148	Xinchen China Power Holdings Limited:O	161,000	491,050		0.01	2015-02-17
1141	2007	Country Garden Holdings Company Limited:O	2,520,117	7,711,558		0.01	2015-02-17
1142	1208	MMG Limited (HK):O	651,900	1,408,104		0.01	2015-01-27
1143	2788	Yorkey Optical International (Cayman) Ltd.:O	102,000	98,940		0.01	2015-02-05
1144	0878	SOUNDWILL HOLDINGS LIMITED:O	34,896	453,648		0.01	2014-12-18
1145	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	591,238	2,098,895		0.01	2015-02-13
1146	0384	CHINA GAS HOLDINGS LIMITED:O	612,000	7,637,760		0.01	2015-02-17
1147	0825	New World Department Store China Limited:O	206,252	412,504		0.01	2015-01-21
1148	1318	GREENS HOLDINGS LTD:O	152,000	220,400		0.01	2015-02-12
1149	1488	Best Food Holding Company Limited:O	100,000	50,000		0.01	2015-02-04
1150	0163	Emperor International Holdings Limited:O	444,600	782,496		0.01	2015-01-14
1151	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	242,000	256,520		0.01	2015-01-22
1152	1076	Imperial Pacific International Holdings Limited:O	1,027,640	1,305,103		0.01	2014-12-10
1153	0543	Pacific Online Limited:O	133,795	351,881		0.01	2015-02-10
1154	0291	China Resources Beer (Holdings) Company Limited:O	291,011	4,807,502		0.01	2015-02-17
1155	0993	XinKong International Capital Holdings Limited:O	189,000	323,190	*	0.01	2014-11-04
1156	3968	CHINA MERCHANTS BANK CO., LTD.:H	548,579	9,819,564		0.01	2015-02-17
1157	0835	Asia Coal Limited:O	1,100,811	145,307		0.01	2013-12-23
1158	1142	E&P Global Holdings Limited:O	60,450	13,843	*	0.01	2013-04-02
1159	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	156,000	326,040		0.01	2015-01-30
1160	2083	Nature Home Holding Company Limited:O	171,000	200,070		0.01	2014-08-22
1161	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	255,000		0.01	2014-11-06
1162	3933	United Laboratories International Holdings Limited (The):O	189,004	674,744		0.01	2015-01-23
1163	2283	TK Group (Holdings) Limited:O	96,000	182,400		0.01	2015-02-17
1164	0376	Yunfeng Financial Group Limited:O	52,680	200,184		0.01	2015-02-17
1165	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	30,000	116,400		0.01	2013-09-12
1166	1290	China Huirong Financial Holdings Limited:O	118,000	130,980		0.01	2014-11-07
1167	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	61,815	134,757		0.01	2015-02-09
1168	1249	Tonly Electronics Holdings Limited:O	28,583	157,492		0.01	2014-11-21
1169	0413	South China Holdings Company Limited:O	338,800	264,264		0.01	2014-05-05
1170	8109	Kirin Group Holdings Limited:O	215,600	41,611		0.01	2014-10-31
1171	0656	FOSUN INTERNATIONAL LIMITED:O	783,078	9,506,567		0.01	2015-02-17
1172	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	33,300		0.01	2014-08-25
1173	2086	Leadway Technology Investment Group Limited:O	32,000	33,280		0.01	2015-02-12
1174	0856	VSTECS Holdings Limited:O	171,200	446,832		0.01	2014-12-15
1175	0269	China Resources and Transportation Group Limited:O	3,026,000	493,238		0.01	2015-01-15
1176	2778	Champion Real Estate Investment Trust:Unit	642,257	2,446,999		0.01	2015-02-09
1177	0086	SUN HUNG KAI & CO. LIMITED:O	251,619	1,645,588		0.01	2015-02-17
1178	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	172,040	41,462		0.01	2014-10-06
1179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	137,000	119,190		0.01	2014-12-30
1180	1831	ShiFang Holding Limited:O	92,000	49,680		0.01	2014-08-12
1181	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	192,000	374,400		0.01	2015-01-19
1182	0829	Shenguan Holdings (Group) Limited:O	360,000	846,000		0.01	2015-01-06
1183	0373	ALLIED GROUP LIMITED (HK):O	20,000	678,000		0.01	2014-08-29
1184	0241	Alibaba Health Information Technology Limited:O	890,000	4,583,500		0.01	2015-02-16
1185	2868	Beijing Capital Land Co., Ltd.:H	110,000	420,200		0.01	2015-01-27
1186	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	291,900		0.01	2012-05-30
1187	0583	Great Wall Pan Asia Holdings Limited:O	168,000	327,600	*	0.01	2013-06-14
1188	2689	Nine Dragons Paper (Holdings) Limited:O	501,000	2,915,820		0.01	2015-02-10
1189	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,900	3,250,350		0.01	2015-02-17
1190	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,834,270	264,135		0.01	2015-02-06
1191	1822	China Wood International Holding Co., Limited:O	430,000	113,950		0.01	2015-01-28
1192	0481	Golden Meditech Holdings Limited:Wrnt	32,614	1,239		0.01	2014-11-17
1193	0258	TOMSON GROUP LIMITED:O	159,373	299,621		0.01	2014-09-03
1194	0832	Central China Real Estate Limited:O	253,000	485,760		0.01	2015-01-13
1195	1332	Touyun Biotech Group Limited:O	291,460	157,388		0.01	2015-01-15
1196	1226	China Investment and Finance Group Limited (KY):O	92,690	28,734		0.01	2015-02-11
1197	6128	Graphex Group Limited:O	40,000	36,800		0.01	2014-10-07
1198	8190	Combest Holdings Limited:O	320,000	24,640		0.01	2013-09-03
1199	0773	China Metal Recycling (Holdings) Limited:O	117,238	1,105,554	*	0.01	2013-03-08
1200	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	398,000	553,220		0.01	2015-02-10
1201	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	110,000	104,500		0.01	2015-02-12
1202	0096	YUSEI HOLDINGS LIMITED:O	20,000	29,000		0.01	2015-02-12
1203	0253	SHUN HO HOLDINGS LIMITED:O	30,000	67,200		0.01	2014-08-12
1204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	14,000	39,060		0.01	2014-08-21
1205	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	82,000	29,520		0.01	2015-01-07
1206	0700	TENCENT HOLDINGS LIMITED:O	920,200	120,362,160		0.01	2015-02-17
1207	1886	China Huiyuan Juice Group Limited:O	247,500	594,000		0.01	2015-01-28
1208	0423	Hong Kong Economic Times Holdings Limited:O	42,000	67,200		0.01	2014-12-04
1209	0753	Air China Limited:H	444,000	2,943,720		0.01	2015-02-06
1210	1088	China Shenhua Energy Company Limited:H	330,000	6,715,500		0.01	2015-02-13
1211	1104	APAC Resources Limited:O	594,953	67,825		0.01	2014-12-24
1212	1055	China Southern Airlines Company Limited:H	271,000	1,010,830		0.01	2015-02-16
1213	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	88,000	41,800		0.01	2014-09-29
1214	0691	China Shanshui Cement Group Limited:O	327,000	1,379,940		0.01	2015-02-17
1215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	388,112	4,308,043		0.01	2015-02-11
1216	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	169,260		0.01	2015-02-06
1217	0011	HANG SENG BANK, LIMITED:O	184,370	26,678,339		0.01	2015-02-16
1218	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	96,000	1,248,000		0.01	2015-02-16
1219	1380	China Kingstone Mining Holdings Limited:O	232,000	55,680		0.01	2014-12-09
1220	1275	New Century Real Estate Investment Trust:Unit	89,000	284,800		0.01	2014-12-08
1221	1270	Langham Hospitality Investments Limited:O	193,000	716,030		0.01	2015-02-09
1222	1199	COSCO SHIPPING Ports Limited:O	280,413	3,157,450		0.01	2015-02-04
1223	0627	Japan Kyosei Group Company Limited:O	125,580	66,557		0.01	2014-10-31
1224	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	216,600	831,744		0.01	2015-02-16
1225	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	356,000	172,660		0.01	2015-01-07
1226	0777	NetDragon Websoft Holdings Limited:O	46,500	624,030		0.01	2015-01-16
1227	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	98,617	1,282,021		0.01	2015-02-16
1228	1438	NIRVANA ASIA LTD:O	253,000	584,430		0.01	2015-02-16
1229	2020	ANTA Sports Products Limited:O	234,000	3,477,240		0.01	2015-02-17
1230	0778	Fortune Real Estate Investment Trust:Unit	174,000	1,512,060		0.01	2015-02-13
1231	1069	China Health Technology Group Holding Company Limited:O	48,000	95,040		0.01	2014-10-24
1232	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	302,454	816,626		0.01	2015-01-22
1233	0148	Kingboard Holdings Limited:O	94,000	1,220,120		0.01	2015-02-10
1234	0823	Link Real Estate Investment Trust:Unit	209,702	10,422,189		0.01	2015-02-16
1235	2638	HK Electric Investments Limited:O	791,625	4,298,524		0.01	2015-02-17
1236	0199	ITC Properties Group Limited:O	71,496	275,260		0.01	2014-12-19
1237	1253	China Greenland Broad Greenstate Group Company Limited:O	68,000	192,440		0.01	2015-02-17
1238	8317	Finet Group Limited:O	38,994	16,962		0.01	2014-03-12
1239	1689	Huaxi Holdings Company Limited:O	30,000	78,600		0.01	2015-02-02
1240	3666	Shanghai XNG Holdings Limited:O	130,000	124,800		0.01	2015-01-27
1241	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	61,250	64,925		0.01	2014-10-24
1242	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	366,093	128,133		0.01	2015-01-21
1243	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	51,000	1,438,200		0.01	2015-01-19
1244	8005	Yuxing InfoTech Investment Holdings Limited:O	154,000	472,780		0.01	2015-02-11
1245	3663	Xiezhong International Holdings Limited:O	68,000	71,400		0.01	2015-01-26
1246	2038	FIH Mobile Limited:O	657,000	2,338,920		0.01	2015-02-10
1247	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,733	11,790		0.01	2015-01-30
1248	1006	Changshouhua Food Company Limited:O	48,000	251,040		0.01	2014-09-10
1249	0402	Peace Map Holding Limited:O	561,200	151,524		0.01	2015-01-21
1250	2028	Jolimark Holdings Limited:O	50,000	92,500		0.01	2015-01-20
1251	0451	GCL New Energy Holdings Limited:O	1,142,000	845,080		0.01	2015-02-11
1252	8143	Good Fellow Healthcare Holdings Limited:O	95,200	49,504		0.01	2014-12-29
1253	0546	Fufeng Group Limited:O	171,805	706,119		0.01	2015-02-10
1254	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	572,160		0.01	2015-02-16
1255	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	48,000		0.01	2015-02-09
1256	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	116,000	30,740		0.01	2014-07-15
1257	0299	Glory Sun Land Group Limited:O	106,000	171,720		0.01	2015-02-13
1258	1368	Xtep International Holdings Limited:O	175,000	460,250		0.01	2014-09-05
1259	0371	Beijing Enterprises Water Group Limited:O	698,350	3,163,526		0.01	2015-02-17
1260	8307	Medicskin Holdings Limited:O	32,000	13,120		0.01	2015-02-16
1261	0625	RREEF China Commercial Trust:Unit	37,000	160,950	*	0.01	2011-03-01
1262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	552,000	2,185,920		0.01	2015-02-16
1263	1382	Pacific Textiles Holdings Limited:O	115,000	1,265,000		0.01	2015-02-16
1264	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	100,000	281,000		0.01	2014-12-30
1265	1231	Newton Resources Ltd:O	317,020	275,807		0.01	2014-03-28
1266	8026	China Brilliant Global Limited:O	63,000	17,325		0.01	2014-12-18
1267	8119	THIZ TECHNOLOGY GROUP LIMITED:O	17,540	17,014		0.01	2014-10-16
1268	1468	Kingkey Financial International (Holdings) Limited:O	156,000	43,680		0.01	2015-02-13
1269	3999	DaChan Food (Asia) Limited:O	79,000	68,730		0.01	2015-02-04
1270	3623	China Success Finance Group Holdings Limited:O	32,000	81,600		0.01	2014-05-22
1271	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	327,000	14,224,500		0.01	2015-02-17
1272	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	123,200		0.01	2015-02-17
1273	3328	Bank of Communications Co., Ltd.:H	2,678,775	17,653,127		0.01	2015-02-13
1274	1299	AIA Group Limited:O	921,400	40,956,230		0.01	2015-02-13
1275	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	62,000	23,560	*	0.01	2014-01-24
1276	1370	Aowei Holding Limited:O	115,000	272,550		0.01	2013-12-06
1277	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	4,853,760		0.01	2015-02-13
1278	1013	Wai Chun Group Holdings Limited:O	1,620,000	82,620		0.01	2015-02-16
1279	0933	Brightoil Petroleum (Holdings) Limited:O	660,000	1,194,600		0.01	2015-02-03
1280	0307	Up Energy Development Group Limited:O	280,827	154,455		0.01	2015-01-20
1281	1106	Ming Lam Holdings Limited:O	18,404	20,428		0.01	2014-12-11
1282	2186	Luye Pharma Group Ltd.:O	243,000	2,063,070		0.01	2015-02-11
1283	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	30,800		0.01	2014-09-29
1284	0884	CIFI Holdings (Group) Co. Ltd.:O	434,000	651,000		0.01	2015-02-13
1285	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	135,200		0.01	2015-01-09
1286	1259	Prosperous Future Holdings Limited (KY):O	72,000	87,120		0.01	2015-02-17
1287	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	48,000	988,800		0.01	2015-02-09
1288	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	44,140	2,142,997		0.01	2015-02-13
1289	0087	SWIRE PACIFIC LIMITED:B	210,000	4,057,200		0.01	2014-12-29
1290	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,429,290	105,804,628		0.01	2015-02-17
1291	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	104,000	42,640		0.01	2013-11-14
1292	1881	Regal Real Estate Investment Trust:Unit	220,901	490,400		0.01	2015-01-22
1293	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	50,400		0.01	2014-11-26
1294	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	86,800		0.01	2014-11-18
1295	3308	Golden Eagle Retail Group Limited:O	119,000	1,095,990		0.01	2014-12-08
1296	6899	Ourgame International Holdings Limited:O	52,000	184,080		0.01	2014-12-09
1297	2183	Sansheng Holdings (Group) Co. Ltd.:O	27,675	35,978		0.01	2015-01-05
1298	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	290,102	263,993		0.01	2014-10-03
1299	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	94,880		0.01	2014-08-26
1300	0992	LENOVO GROUP LIMITED:O	730,000	8,716,200		0.01	2015-02-17
1301	1234	China Lilang Limited:O	79,000	415,540		0.01	2015-02-06
1302	0410	SOHO CHINA LIMITED:O	340,500	1,821,675		0.01	2015-02-16
1303	0144	China Merchants Port Holdings Company Limited:O	167,689	4,862,981		0.01	2015-02-16
1304	0666	SHK Hong Kong Industries Limited:O	268,000	59,228		0.01	2014-11-28
1305	1699	China Putian Food Holding Limited:O	52,000	62,920		0.01	2015-02-02
1306	1038	CK Infrastructure Holdings Limited:O	163,000	10,269,000		0.01	2015-02-13
1307	1638	Kaisa Group Holdings Ltd.:O	332,000	547,800		0.01	2015-02-17
1308	0098	Xingfa Aluminium Holdings Limited:O	27,000	42,660		0.01	2014-01-08
1309	0023	BANK OF EAST ASIA, LIMITED (THE):O	150,986	4,816,453		0.01	2015-02-17
1310	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	51,600		0.01	2014-09-26
1311	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	29,600		0.01	2013-11-11
1312	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	240,660		0.01	2015-01-13
1313	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	49,200		0.01	2015-02-02
1314	1616	A Metaverse Company:O	50,000	52,500		0.01	2014-12-12
1315	0936	Kaisa Capital Investment Holdings Limited:O	50,000	50,500		0.01	2015-01-29
1316	0212	NANYANG HOLDINGS LIMITED:O	2,200	105,600		0.01	2010-11-04
1317	1131	Agritrade Resources Limited:O	84,000	150,360		0.01	2015-02-16
1318	1316	Nexteer Automotive Group Limited:O	154,000	1,181,180		0.01	2015-02-06
1319	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	450,900		0.01	2015-02-06
1320	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	62,000	205,220		0.01	2013-09-26
1321	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	496,363	11,863,076		0.01	2015-02-17
1322	6878	Differ Group Auto Limited:O	60,000	108,000		0.01	2014-11-10
1323	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	325,500		0.01	2015-02-11
1324	0337	Greenland Hong Kong Holdings Limited:O	72,000	327,600		0.01	2015-02-17
1325	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	68,000	292,400		0.01	2015-02-06
1326	1878	SOUTHGOBI RESOURCES LTD.:O	12,850	49,473		0.01	2015-02-11
1327	0694	Beijing Capital International Airport Company Limited:H	110,000	776,600		0.01	2015-01-27
1328	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	37,200		0.01	2012-04-16
1329	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,500	463,250		0.01	2015-02-10
1330	6198	Qingdao Port International Co., Ltd.:H	50,000	164,500		0.01	2014-06-19
1331	0095	LVGEM (China) Real Estate Investment Company Limited:O	80,160	175,550		0.01	2015-02-11
1332	0853	MicroPort Scientific Corporation:O	82,000	286,180		0.01	2015-02-04
1333	0564	ZMJ Group Company Limited (CN):H	14,000	65,940		0.01	2015-01-13
1334	0489	DongFeng Motor Group Company Limited (CN):H	164,000	1,981,120		0.01	2015-02-16
1335	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	55,120		0.01	2014-05-13
1336	0267	CITIC Limited (HK):O	1,424,000	18,739,840		0.01	2015-02-13
1337	1991	Ta Yang Group Holdings Limited:O	44,000	20,460		0.01	2015-02-11
1338	0177	Jiangsu Expressway Company Limited:H	68,000	638,520		0.01	2014-06-10
1339	0176	Superactive Group Company Limited:O	64,400	40,572		0.01	2013-07-02
1340	6808	SUN ART RETAIL GROUP LIMITED:O	523,000	3,739,450		0.01	2015-02-10
1341	0210	Daphne International Holdings Limited:O	89,000	196,690		0.01	2015-02-05
1342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	619,360		0.01	2015-01-27
1343	2393	Yestar Healthcare Holdings Company Limited:O	100,000	211,000		0.01	2015-02-17
1344	0848	Maoye International Holdings Limited:O	278,000	330,820		0.01	2015-02-17
1345	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,500	28,493		0.01	2014-08-05
1346	1277	Kinetic Development Group Limited:O	450,000	164,250		0.01	2014-02-13
1347	8061	ACROSSASIA LIMITED:O	270,000	33,480		0.01	2014-11-04
1348	1623	Hilong Holding Limited:O	90,000	221,400		0.01	2015-02-05
1349	0911	Qianhai Health Holdings Limited:O	106,000	331,780		0.01	2015-02-11
1350	1022	Feiyu Technology International Company Ltd.:O	79,500	162,975		0.01	2015-02-17
1351	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	80,000	25,200		0.01	2014-09-15
1352	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	250,000	4,975,000		0.01	2015-02-13
1353	1963	Bank of Chongqing Co., Ltd.:H	59,500	375,445		0.01	2015-01-12
1354	1386	Vestate Group Holdings Limited:O	32,000	18,560		0.01	2015-02-13
1355	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	596,160		0.01	2015-01-29
1356	0400	Ingdan, Inc.:O	69,000	275,310		0.01	2015-02-06
1357	2888	STANDARD CHARTERED PLC:O	125,356	14,165,228		0.01	2015-02-17
1358	0009	KEYNE LTD:O	75,740	43,929		0.01	2015-01-07
1359	0311	LUEN THAI HOLDINGS LIMITED:O	52,000	73,320		0.01	2014-10-31
1360	0958	Huaneng Renewables Corporation Limited:H	210,000	556,500		0.01	2015-02-12
1361	0513	CONTINENTAL HOLDINGS LIMITED:O	342,000	68,400		0.01	2014-12-08
1362	2100	BAIOO Family Interactive Limited:O	140,000	95,200		0.00	2015-02-09
1363	1830	Perfect Medical Health Management Limited (KY):O	56,000	93,520	*	0.00	2015-01-27
1364	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	124,000	580,320		0.00	2015-02-17
1365	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,000	3,287,040		0.00	2015-02-05
1366	0538	Ajisen (China) Holdings Limited:O	53,000	246,980		0.00	2015-02-02
1367	8059	Glory Flame Holdings Limited:O	30,000	39,900		0.00	2015-02-03
1368	0456	New City Development Group Limited:O	122,966	36,275		0.00	2015-02-09
1369	2382	Sunny Optical Technology (Group) Company Limited:O	53,000	645,540		0.00	2015-02-17
1370	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	451,360		0.00	2015-02-10
1371	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	284,000	1,769,320		0.00	2015-02-11
1372	1478	Q Technology (Group) Company Limited:O	48,000	93,120		0.00	2015-02-06
1373	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	324,266	486,399		0.00	2015-01-29
1374	0522	ASMPT Limited:O	19,100	1,458,285		0.00	2015-02-10
1375	1685	Boer Power Holdings Limited:O	36,000	315,000		0.00	2015-01-29
1376	1030	SEAZEN GROUP LIMITED:O	260,000	208,000		0.00	2015-01-28
1377	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	212,600	882,290		0.00	2015-02-10
1378	0108	GR Life Style Company Limited:O	24,000	51,600		0.00	2013-06-28
1379	3633	Zhongyu Energy Holdings Limited:O	114,000	262,200		0.00	2014-11-05
1380	0132	Hing Yip Holdings Limited (BM):O	77,200	38,600		0.00	2014-09-01
1381	0377	China Huajun Group Limited:O	120,000	61,200		0.00	2015-02-12
1382	1223	SYMPHONY HOLDINGS LIMITED (BM):O	119,750	76,640		0.00	2014-09-05
1383	0643	CARRY WEALTH HOLDINGS LIMITED:O	36,000	26,640		0.00	2014-11-27
1384	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	461,700		0.00	2015-02-17
1385	1099	SINOPHARM GROUP CO. LTD.:H	53,200	1,452,360		0.00	2015-02-10
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	125,828	15,514,592		0.00	2015-02-12
1387	0511	TELEVISION BROADCASTS LIMITED:O	19,200	931,200		0.00	2015-02-09
1388	8215	First Credit Finance Group Limited:O	25,000	6,625		0.00	2014-12-30
1389	0883	CNOOC LIMITED:O	1,906,000	21,118,480		0.00	2015-02-17
1390	0295	KONG SUN HOLDINGS LIMITED:O	353,500	424,200		0.00	2015-02-12
1391	1972	SWIRE PROPERTIES LIMITED:O	245,646	6,177,997		0.00	2015-01-29
1392	0083	SINO LAND COMPANY LIMITED:O	250,289	3,148,636		0.00	2015-02-17
1393	0075	Y. T. REALTY GROUP LIMITED:O	33,000	85,470		0.00	2014-10-21
1394	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	250,155		0.00	2015-02-03
1395	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	52,000	3,031,600		0.00	2015-02-13
1396	3918	NagaCorp Ltd.:O	92,013	534,596		0.00	2014-12-30
1397	0019	SWIRE PACIFIC LIMITED:A	36,280	3,820,284		0.00	2015-02-12
1398	0837	Carpenter Tan Holdings Limited:O	10,000	45,000		0.00	2014-11-14
1399	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	150,000		0.00	2014-04-24
1400	8085	Hong Kong Life Sciences and Technologies Group Limited:O	156,000	25,584		0.00	2015-02-10
1401	3315	Goldpac Group Limited:O	32,000	152,640		0.00	2014-10-28
1402	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	237,000		0.00	2015-01-20
1403	0329	OCI International Holdings Limited:O	40,310	50,791		0.00	2014-12-15
1404	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	117,780	2,932,722		0.00	2015-02-12
1405	0264	China International Development Corporation Limited:O	12,000	9,360		0.00	2015-01-16
1406	0817	China Jinmao Holdings Group Limited:O	332,300	741,029		0.00	2015-01-07
1407	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2015-01-26
1408	0169	Wanda Hotel Development Company Limited:O	171,800	261,136		0.00	2014-12-29
1409	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	314,000		0.00	2015-02-13
1410	0880	SJM Holdings Limited:O	204,000	2,415,360		0.00	2015-02-13
1411	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	25,080		0.00	2012-04-27
1412	1513	Livzon Pharmaceutical Group Inc.:H	4,000	153,000		0.00	2015-02-12
1413	0664	DreamEast Group Limited:Wrnt	720	2,520		0.00	2012-08-28
1414	8246	Zhonghua Gas Holdings Limited:O	12,000	12,480		0.00	2012-02-17
1415	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	16,600		0.00	2014-09-22
1416	8018	Finsoft Financial Investment Holdings Limited:O	140,000	116,200		0.00	2015-02-17
1417	0531	Samson Holding Ltd.:O	106,000	108,120		0.00	2014-09-25
1418	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	408,900		0.00	2014-12-29
1419	0444	Sincere Watch (Hong Kong) Limited:O	120,000	64,800		0.00	2015-02-02
1420	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	49,600		0.00	2013-04-09
1421	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	62,100		0.00	2014-09-12
1422	3698	Huishang Bank Corporation Limited:H	109,000	373,870		0.00	2015-01-07
1423	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	106,900	632,848		0.00	2015-01-30
1424	1361	361 Degrees International Limited:O	71,000	165,430		0.00	2014-10-23
1425	0589	Portico International Holdings Limited:O	19,000	56,810		0.00	2015-02-10
1426	1031	Kingston Financial Group Limited:O	414,022	364,339		0.00	2015-02-09
1427	0852	Strong Petrochemical Holdings Limited:O	60,000	30,600		0.00	2014-10-21
1428	3393	Wasion Holdings Limited:O	32,000	236,800		0.00	2015-02-10
1429	1383	LET Group Holdings Limited:O	49,300	19,720		0.00	2014-12-18
1430	1315	Green Economy Development Limited:O	10,000	24,100		0.00	2015-02-12
1431	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,000	306,000		0.00	2014-08-29
1432	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	100,320		0.00	2014-07-30
1433	1302	LifeTech Scientific Corporation:O	128,000	160,000		0.00	2015-01-13
1434	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	279,300		0.00	2015-02-06
1435	1421	Prosperity Group International Limited (KY):O	20,000	26,400		0.00	2015-02-04
1436	0006	Power Assets Holdings Limited:O	66,335	5,227,198		0.00	2015-02-17
1437	0425	Minth Group Limited:O	34,000	554,200		0.00	2014-06-24
1438	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,000		0.00	2008-05-23
1439	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	9,720		0.00	2014-12-15
1440	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	785,840		0.00	2015-02-12
1441	8311	Perfect Optronics Limited:O	40,000	64,400		0.00	2015-02-12
1442	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,000	377,660		0.00	2015-02-03
1443	1462	Gold-Finance Holdings Limited:O	12,000	14,640		0.00	2015-02-10
1444	1400	Moody Technology Holdings Limited:O	30,000	21,600		0.00	2015-02-10
1445	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	296,100		0.00	2014-04-22
1446	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,785	4,834,343		0.00	2015-02-09
1447	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	22,800		0.00	2014-11-20
1448	2601	China Pacific Insurance (Group) Co., Ltd.:H	81,800	3,173,840		0.00	2015-02-17
1449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,756	70,740		0.00	2014-12-03
1450	1833	Intime Retail (Group) Company Limited:O	63,000	279,720		0.00	2015-01-08
1451	1768	Bracell Limited (BM):O	99,000	93,060		0.00	2015-02-17
1452	1397	Baguio Green Group Limited:O	12,000	15,600		0.00	2014-11-07
1453	0458	TRISTATE HOLDINGS LIMITED:O	7,750	21,855		0.00	2012-10-26
1454	8031	ETS Group Limited (KY):O	8,000	11,200		0.00	2014-03-06
1455	0004	Wharf (Holdings) Limited (The):O	85,591	5,079,826		0.00	2015-02-17
1456	1968	Peak Sport Products Co., Limited:O	59,000	129,800		0.00	2014-10-10
1457	0945	MANULIFE FINANCIAL CORPORATION:O	54,870	7,297,710		0.00	2015-02-17
1458	6823	HKT Limited (KY):O	209,934	2,082,545		0.00	2015-02-17
1459	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	907,200		0.00	2015-02-16
1460	1115	Tibet Water Resources Ltd.:O	70,000	179,900		0.00	2015-01-06
1461	0010	HANG LUNG GROUP LIMITED:O	35,970	1,305,711		0.00	2015-02-06
1462	1230	Yashili International Holdings Ltd:O	125,000	378,750		0.00	2015-02-17
1463	0085	China Electronics Huada Technology Company Limited:O	53,250	103,305		0.00	2015-02-11
1464	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,000	1,333,800		0.00	2015-02-10
1465	0099	Wong's International Holdings Limited:O	12,305	31,378		0.00	2013-06-13
1466	1345	Shanghai Pioneer Holding Ltd:O	34,000	167,960		0.00	2015-02-09
1467	0867	China Medical System Holdings Limited:O	61,500	772,440		0.00	2015-02-12
1468	0693	TAN CHONG INTERNATIONAL LIMITED:O	51,000	130,050		0.00	2012-04-25
1469	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	74,000	85,840	*	0.00	2013-02-21
1470	1297	Sinosoft Technology Group Limited:O	26,000	81,900		0.00	2015-01-30
1471	0917	NEW WORLD CHINA LAND LIMITED:O	217,400	1,076,130		0.00	2015-01-29
1472	1109	CHINA RESOURCES LAND LIMITED:O	163,335	3,323,867		0.00	2015-02-17
1473	1250	Shandong Hi-Speed New Energy Group Limited:O	8,000	30,720		0.00	2015-02-17
1474	0378	FDG Kinetic Limited:O	23,450	34,237		0.00	2015-01-26
1475	0303	VTECH HOLDINGS LIMITED:O	6,100	671,000		0.00	2015-02-16
1476	0375	YGM TRADING LIMITED:O	4,000	58,080		0.00	2013-05-29
1477	1164	CGN Mining Company Limited:O	80,000	52,800		0.00	2015-01-08
1478	0873	China Taifeng Beddings Holdings Limited:O	24,000	25,440		0.00	2015-01-21
1479	1336	New China Life Insurance Company Ltd.:H	24,800	1,107,320	*	0.00	2015-01-20
1480	0851	Sheng Yuan Holdings Limited:O	82,598	16,107		0.00	2015-01-02
1481	1177	SINO BIOPHARMACEUTICAL LIMITED:O	116,000	815,480		0.00	2015-01-12
1482	2168	AirPower Technologies Limited:O	42,500	240,550		0.00	2015-02-17
1483	1262	Labixiaoxin Snacks Group Limited:O	26,000	20,800		0.00	2015-02-04
1484	1628	Yuzhou Group Holdings Company Limited:O	78,720	144,058		0.00	2015-01-12
1485	1228	Superb Summit International Group Limited:O	182,000	265,720	*	0.00	2014-11-05
1486	8022	Evershine Group Holdings Limited:O	19,000	5,130		0.00	2015-01-05
1487	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,900	112,140		0.00	2015-02-16
1488	1928	Sands China Ltd.:O	176,200	6,889,420		0.00	2015-02-17
1489	0142	FIRST PACIFIC COMPANY LIMITED:O	90,869	728,769		0.00	2015-02-16
1490	0996	Carnival Group International Holdings Limited:O	291,898	364,873		0.00	2015-02-10
1491	1348	Quali-Smart Holdings Limited:O	6,000	37,560		0.00	2015-01-19
1492	1373	International Housewares Retail Company Limited:O	15,000	28,800		0.00	2014-10-31
1493	0573	Tao Heung Holdings Limited:O	21,000	70,140		0.00	2015-01-20
1494	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	309,120		0.00	2015-01-20
1495	0941	China Mobile Limited (HK):O	411,000	44,059,200		0.00	2015-02-17
1496	1193	China Resources Gas Group Limited:O	44,600	874,160		0.00	2015-02-13
1497	1111	Chong Hing Bank Limited:O	8,708	156,047		0.00	2015-02-12
1498	8218	Echo International Holdings Group Limited:O	4,000	7,560		0.00	2015-01-05
1499	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	95,200		0.00	2015-01-07
1500	8195	Legendary Education Group Limited:O	8,000	68,000		0.00	2014-11-20
1501	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	96,600		0.00	2014-12-17
1502	0967	SOUND GLOBAL LTD.:O	30,000	174,300		0.00	2014-12-01
1503	1328	Goldstream Investment Limited:O	60,000	49,800		0.00	2014-10-16
1504	3709	EEKA Fashion Holdings Limited:O	10,000	93,500		0.00	2014-12-02
1505	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,979	804,545		0.00	2015-02-02
1506	2282	MGM China Holdings Limited:O	74,000	1,420,800		0.00	2015-02-17
1507	8325	China Smartpay Group Holdings Limited:O	20,000	19,600		0.00	2014-12-30
1508	0101	HANG LUNG PROPERTIES LIMITED:O	84,000	1,860,600		0.00	2015-02-11
1509	0926	Besunyen Holdings Company Limited:O	29,000	23,780		0.00	2015-01-28
1510	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,840	1,342,463		0.00	2015-01-29
1511	6138	Harbin Bank Co., Ltd.:H	55,000	157,300		0.00	2015-01-09
1512	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	70,800		0.00	2014-12-05
1513	8172	Lajin Entertainment Network Group Limited:O	16,218	20,597		0.00	2015-02-05
1514	0881	Zhongsheng Group Holdings Limited:O	37,500	255,000		0.00	2015-02-03
1515	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	98,500		0.00	2014-07-14
1516	0703	Future Bright Holdings Limited:O	12,000	23,280		0.00	2015-02-06
1517	3668	Chinalco Mining Corporation International:O	204,000	189,720		0.00	2014-10-14
1518	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	46,353	954,872		0.00	2015-01-29
1519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	1,030,050		0.00	2015-02-13
1520	1882	Haitian International Holdings Limited:O	27,000	404,460		0.00	2014-10-17
1521	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	33,000	1,212,750		0.00	2015-02-04
1522	2298	Cosmo Lady (China) Holdings Company Limited:O	32,000	164,480		0.00	2015-01-30
1523	1369	Wuzhou International Holdings Limited:O	78,000	103,740		0.00	2015-02-12
1524	1128	Wynn Macau, Limited:O	86,800	2,052,820		0.00	2015-02-17
1525	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	17,280		0.00	2014-07-08
1526	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	44,880		0.00	2015-02-10
1527	0593	DreamEast Group Limited:O	3,600	30,240		0.00	2015-01-27
1528	1005	MATRIX HOLDINGS LIMITED:O	12,000	21,600		0.00	2013-09-05
1529	0255	Lung Kee Group Holdings Limited:O	10,000	22,600		0.00	2014-12-12
1530	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	1,154,400		0.00	2015-02-17
1531	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	13,600		0.00	2013-12-02
1532	0683	KERRY PROPERTIES LIMITED:O	22,000	580,800		0.00	2015-02-12
1533	1004	China Smarter Energy Group Holdings Limited:O	105,440	138,126		0.00	2015-02-16
1534	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,700		0.00	2014-12-05
1535	1600	Tian Lun Gas Holdings Limited:O	12,000	99,000		0.00	2014-09-03
1536	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	18,200		0.00	2012-06-26
1537	0285	BYD Electronic (International) Company Limited:O	32,000	254,080		0.00	2015-02-17
1538	0273	MASON GROUP HOLDINGS LIMITED:O	198,930	27,452		0.00	2014-12-17
1539	0776	Imperium Technology Group Limited (KY):O	4,000	36,000		0.00	2014-08-04
1540	0288	WH Group Limited (KY):O	200,500	886,210		0.00	2015-01-29
1541	0047	Hop Hing Group Holdings Limited:O	132,000	15,576		0.00	2014-01-14
1542	0020	WHEELOCK AND COMPANY LIMITED:O	26,600	1,122,520		0.00	2015-01-22
1543	3966	China Baofeng (International) Limited:O	6,000	4,200		0.00	2015-01-07
1544	1107	MODERN LAND (CHINA) CO., LIMITED:O	20,000	24,800		0.00	2014-08-05
1545	6880	Tempus Holdings Limited:O	4,000	9,200		0.00	2015-02-03
1546	1052	Yuexiu Transport Infrastructure Limited:O	20,463	106,408		0.00	2014-12-23
1547	1958	BAIC Motor Corporation Limited:H	25,500	211,650		0.00	2015-01-28
1548	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	117,000		0.00	2014-12-12
1549	2200	Hosa International Limited:O	20,000	64,400		0.00	2014-12-15
1550	0618	Peking University Resources (Holdings) Company Limited:O	72,000	35,280	*	0.00	2014-02-17
1551	1090	Da Ming International Holdings Limited:O	12,000	28,200		0.00	2015-01-15
1552	0296	Emperor Entertainment Hotel Limited:O	15,000	27,750		0.00	2014-11-07
1553	0159	Brockman Mining Limited:O	93,080	27,924		0.00	2014-12-10
1554	2688	ENN Energy Holdings Limited:O	12,000	501,600		0.00	2015-02-13
1555	3318	China Boton Group Company Limited:O	6,787	6,991		0.00	2012-06-28
1556	2313	Shenzhou International Group Holdings Limited:O	15,000	460,500		0.00	2014-09-08
1557	1619	Tianhe Chemicals Group Limited:O	262,000	319,640		0.00	2015-01-20
1558	1966	China SCE Group Holdings Limited:O	36,000	52,920		0.00	2015-01-13
1559	1161	WATER OASIS GROUP LIMITED:O	8,000	6,000		0.00	2015-02-04
1560	8279	AGTech Holdings Limited:O	46,525	37,685		0.00	2014-12-03
1561	0069	SHANGRI-LA ASIA LIMITED:O	35,841	372,030		0.00	2014-11-13
1562	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	30,000		0.00	2014-12-04
1563	0117	Tianli Holdings Group Limited:O	4,000	2,880		0.00	2014-10-29
1564	1918	Sunac China Holdings Limited:O	33,000	226,050		0.00	2015-02-02
1565	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,500	21,500		0.00	2015-02-03
1566	8098	CL Group (Holdings) Limited:O	10,000	4,000		0.00	2014-09-02
1567	1929	Chow Tai Fook Jewellery Group Limited:O	90,400	901,288		0.00	2015-02-17
1568	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,169	409,481		0.00	2014-10-03
1569	0558	L.K. Technology Holdings Limited:O	10,000	5,400		0.00	2014-11-28
1570	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,000		0.00	2014-07-14
1571	0586	China Conch Venture Holdings Limited:O	15,500	242,110		0.00	2015-02-03
1572	0975	Mongolian Mining Corporation:O	78,250	23,866		0.00	2015-02-12
1573	2066	Shengjing Bank Co., Ltd.:H	13,000	98,670		0.00	2015-01-08
1574	8236	Powerleader Science & Technology Group Limited:H	500	1,940	*	0.00	2013-11-27
1575	8155	South China Assets Holdings Limited:O	90,000	11,250		0.00	2014-10-31
1576	1268	China MeiDong Auto Holdings Limited:O	8,000	13,680		0.00	2014-05-09
1577	1884	eprint Group Limited:O	4,000	3,600		0.00	2014-10-29
1578	0147	International Business Settlement Holdings Limited:O	148,000	51,800		0.00	2014-08-27
1579	1308	SITC International Holdings Company Limited:O	20,000	86,600		0.00	2015-01-05
1580	0960	Longfor Group Holdings Limited:O	44,500	453,900		0.00	2015-01-19
1581	3823	Tech Pro Technology Development Limited:O	12,000	71,280		0.00	2015-01-27
1582	0762	CHINA UNICOM (HONG KONG) LIMITED:O	182,000	2,362,360		0.00	2015-02-17
1583	1146	Huicheng International Holdings Limited:O	26,000	21,320		0.00	2012-05-09
1584	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,440		0.00	2010-05-10
1585	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	27,250		0.00	2014-04-07
1586	0940	China Animal Healthcare Ltd.:O	14,000	63,700		0.00	2015-02-12
1587	0997	Chinlink International Holdings Limited:O	16,000	8,000		0.00	2013-07-11
1588	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	56	162		0.00	2014-11-11
1589	1418	Sinomax Group Limited:O	10,000	7,100		0.00	2014-09-16
1590	0467	United Energy Group Limited:O	78,200	86,020		0.00	2014-06-18
1591	0699	CAR Inc.:O	14,000	164,920		0.00	2015-02-11
1592	0973	L'Occitane International S.A.:O	8,750	168,000		0.00	2015-01-27
1593	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,801	19,831		0.00	2013-10-03
1594	8050	Quantum Thinking Limited:O	8,000	36,000		0.00	2014-12-02
1595	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,859	102,456		0.00	2015-01-30
1596	1700	Springland International Holdings Limited:O	14,000	32,900		0.00	2013-11-15
1597	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	54,200		0.00	2012-05-14
1598	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,000		0.00	2014-12-30
1599	6868	Tenfu (Cayman) Holdings Company Limited:O	6,000	17,220		0.00	2015-01-12
1600	1980	Tian Ge Interactive Holdings Limited:O	6,000	20,160		0.00	2015-01-29
1601	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,000	2,580		0.00	2015-01-19
1602	0659	CTF Services Limited (BM):O	17,409	240,244		0.00	2014-10-31
1603	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	2,440		0.00	2014-12-30
1604	0678	Genting Hong Kong Limited:O	36,000	97,920		0.00	2015-01-13
1605	1293	Grand Baoxin Auto Group Limited:O	10,000	49,700		0.00	2015-01-05
1606	8156	Sinopharm Tech Holdings Limited:O	12,000	13,200		0.00	2015-01-28
1607	0486	UNITED COMPANY RUSAL, IPJSC:O	55,000	317,900		0.00	2014-11-25
1608	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	57,800		0.00	2014-10-28
1609	6388	Tapestry, Inc.:HDRO	1,000	25,600		0.00	2014-08-14
1610	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,121	57,970		0.00	2014-12-09
1611	2268	Youyuan International Holdings Limited:O	3,300	5,280		0.00	2013-06-18
1612	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	315,000		0.00	2015-02-13
1613	0220	Uni-President China Holdings Ltd.:O	11,200	70,224		0.00	2014-08-21
1614	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,650	2,112		0.00	2014-07-24
1615	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2014-10-29
1616	8237	Link Holdings Limited (KY):O	6,000	7,620		0.00	2014-12-12
1617	1636	China Metal Resources Utilization Limited:O	4,000	5,560		0.00	2014-12-18
1618	0100	CLEAR MEDIA LIMITED (BM):O	1,000	8,350		0.00	2011-02-08
1619	0151	Want Want China Holdings Limited:O	24,000	217,920		0.00	2015-02-03
1620	6288	Fast Retailing Co., Ltd.:HDRO	900	25,200		0.00	2014-03-13
1621	2700	Green International Holdings Limited:O	3,300	1,040		0.00	2015-02-16
1622	1378	China Hongqiao Group Limited:O	10,000	52,800		0.00	2015-02-12
1623	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	154,400		0.00	2015-01-29
1624	1836	Stella International Holdings Limited:O	1,000	20,000		0.00	2014-01-17
1625	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,144	7,400		0.00	2015-01-26
1626	1910	Samsonite Group S.A.:O	1,500	36,150		0.00	2015-01-27
1627	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,488	477,198		0.00	2014-05-29
1628	6883	Melco Resorts & Entertainment Limited:O	1,500	105,600		0.00	2015-01-21
1629	0283	Goldin Properties Holdings Limited:O	2,760	12,034		0.00	2014-12-10
1630	1913	PRADA S.P.A.:O	1,700	72,420		0.00	2015-02-09
1631	1999	Man Wah Holdings Limited:O	1,200	7,560		0.00	2015-02-12
1632	0805	GLENCORE PLC:O	6,100	206,790		0.00	2014-12-31
1633	0530	Goldin Financial Holdings Limited:O	2,772	37,145		0.00	2015-01-27
1634	0846	Mingfa Group (International) Company Limited:O	2,000	5,000		0.00	2014-12-19
1635	0928	King International Investment Limited (KY):O	80	96		0.00	2014-09-18

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