CCASS holdings

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673

CCASS holdings on 2015-02-17

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	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,953,006	30,449,357		4.99	2014-12-29
2	0899	Zhong Jia Guo Xin Holdings Company Limited:O	132,619,878	49,732,454		4.99	2015-02-17
3	1069	China Health Technology Group Holding Company Limited:O	25,022,000	49,543,560		4.83	2015-02-16
4	8017	Long Success International (Holdings) Limited:O	65,573,750	26,557,369	*	4.47	2013-11-29
5	1172	Magnus Concordia Group Limited:O	144,146,342	13,693,902		4.35	2015-01-30
6	0181	FUJIAN HOLDINGS LIMITED:O	22,882,000	15,788,580		4.28	2015-02-05
7	0352	Fortune Sun (China) Holdings Limited:O	8,590,000	11,596,500		4.26	2015-02-03
8	0557	China Tian Yuan Healthcare Group Limited:O	15,820,272	21,515,570		4.14	2015-02-03
9	1049	Celestial Asia Securities Holdings Limited:O	22,643,436	18,341,183		4.09	2015-02-10
10	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	48,859,000	12,947,635		3.40	2015-02-16
11	0889	DATRONIX HOLDINGS LIMITED:O	10,394,000	14,967,360		3.25	2015-01-12
12	2312	China Financial Leasing Group Limited:O	17,251,500	11,731,020		3.02	2015-02-12
13	0747	Shenyang Public Utility Holdings Company Limited:H	12,518,000	14,520,880		2.98	2015-02-11
14	0180	KADER HOLDINGS COMPANY LIMITED:O	28,200,594	23,124,487		2.97	2015-02-16
15	8045	Jiangsu NandaSoft Technology Company Limited:H	11,670,000	3,384,300		2.77	2015-02-05
16	0582	Shin Hwa World Limited:O	510,916,094	130,283,604		2.73	2015-02-17
17	0383	Tian An Medicare Limited (BM):O	14,312,520	44,941,313		2.70	2015-01-29
18	8326	Tonking New Energy Group Holdings Limited:O	10,500,000	14,700,000		2.63	2015-01-05
19	0629	Yue Da International Holdings Limited:O	20,808,333	6,450,583		2.27	2015-02-12
20	8150	Seamless Green China (Holdings) Limited:O	16,070,200	3,792,567		2.27	2015-02-09
21	1115	Tibet Water Resources Ltd.:O	56,068,000	144,094,760		2.18	2015-02-06
22	0673	China Health Group Limited:O	12,734,198	3,692,917		1.86	2015-02-17
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	4,535,800	7,574,786		1.76	2015-02-17
24	1116	Huiyuan Cowins Technology Group Limited:O	15,884,000	1,953,732	*	1.71	2012-05-10
25	0707	Asia Television Holdings Limited:O	28,718,000	4,537,444		1.71	2015-02-03
26	1200	Midland Holdings Limited (BM):O	12,098,000	45,730,440		1.68	2015-02-12
27	1139	VICTORY GROUP LIMITED:O	12,250,755	3,491,465		1.43	2014-12-10
28	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	14,700,000	2,940,000		1.35	2015-02-09
29	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,494,000	1,857,438		1.25	2015-01-09
30	8143	Good Fellow Healthcare Holdings Limited:O	14,399,999	7,487,999		1.24	2015-02-17
31	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	8,772,000	3,991,260		1.23	2015-02-05
32	3330	Lingbao Gold Group Company Ltd.:H	3,650,000	4,672,000		1.23	2015-02-17
33	1202	Chengdu SIWI Science and Technology Company Limited:H	1,938,000	2,693,820		1.21	2014-12-05
34	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,038,000	25,139,620		1.21	2015-02-17
35	0491	Emperor Culture Group Limited:O	22,180,398	12,199,219		1.20	2015-02-17
36	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	5,234,000	20,936,000		1.13	2015-02-17
37	0851	Sheng Yuan Holdings Limited:O	38,842,600	7,574,307		1.12	2015-02-17
38	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,234,509	1,681,945		1.05	2015-02-17
39	1226	China Investment and Finance Group Limited (KY):O	9,356,000	2,900,360		1.02	2015-02-10
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	40,028,667	6,564,701		1.01	2015-02-17
41	0704	Huscoke Holdings Limited:O	44,986,284	4,273,697		0.99	2015-02-11
42	0022	MEXAN LIMITED (BM):O	12,734,639	3,947,738		0.97	2015-02-17
43	1699	China Putian Food Holding Limited:O	7,712,000	9,331,520		0.96	2015-02-16
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	7,183,211	2,262,711		0.94	2014-12-11
45	1104	APAC Resources Limited:O	55,636,823	6,342,598		0.91	2015-02-17
46	2389	Beijing Health (Holdings) Limited (KY):O	80,122,000	22,834,770		0.88	2015-02-12
47	6118	Austar Lifesciences Limited:O	4,397,000	8,969,880		0.86	2015-02-17
48	0271	Asiasec Properties Limited:O	10,600,770	19,293,401		0.85	2015-02-17
49	1698	Boshiwa International Holding Limited:O	16,073,000	27,002,640	*	0.77	2015-01-23
50	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,551,523	552,958		0.77	2015-02-13
51	0128	ENM Holdings Limited (HK):O	12,620,000	6,688,600		0.76	2015-02-17
52	1421	Prosperity Group International Limited (KY):O	4,850,000	6,402,000		0.76	2015-02-17
53	0216	CHINNEY INVESTMENTS, LIMITED:O	3,721,237	4,725,971		0.67	2015-02-05
54	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	7,930,000	6,502,600		0.66	2015-02-05
55	0185	Zensun Enterprises Limited:O	24,054,324	2,838,410		0.66	2015-02-17
56	0681	Chinese People Holdings Company Limited:O	45,487,930	6,322,822		0.65	2015-02-17
57	0364	Blockchain Group Company Limited:O	101,266,450	5,873,454		0.64	2015-02-17
58	0362	China Zenith Chemical Group Limited:O	14,394,650	5,038,128		0.62	2015-02-17
59	1238	Powerlong Real Estate Holdings Limited:O	24,508,000	26,713,720		0.61	2015-02-11
60	0223	Elife Holdings Limited:O	23,159,000	5,141,298		0.60	2015-02-12
61	3363	Zhengye International Holdings Company Limited:O	2,988,000	1,882,440		0.60	2015-01-09
62	1265	Tianjin Jinran Public Utilities Company Limited:H	2,930,000	3,633,200		0.59	2015-02-11
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,194,000	7,370,860		0.56	2015-02-17
64	0726	DIT Group Limited:O	20,841,800	7,294,630	*	0.56	2015-02-10
65	0024	BURWILL HOLDINGS LIMITED:O	24,968,600	7,365,737		0.54	2015-02-16
66	0690	Uni-Bio Science Group Limited:O	26,281,446	5,413,978		0.53	2015-02-17
67	8120	China Demeter Financial Investments Limited:O	8,678,275	772,366		0.53	2015-02-13
68	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	9,984,441	818,724		0.52	2015-01-08
69	0745	China National Culture Group Limited:O	41,172,000	4,981,812		0.51	2015-02-17
70	6051	Youzan Technology Limited:O	28,630,000	16,605,400		0.51	2015-02-11
71	8109	Kirin Group Holdings Limited:O	9,556,400	1,844,385		0.50	2015-02-16
72	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,282,000	756,380		0.49	2015-02-17
73	8198	Crypto Flow Technology Limited:O	15,142,800	8,631,396		0.48	2015-01-28
74	8243	Dahe Media Co., Ltd.:H	1,190,000	559,300		0.48	2014-12-23
75	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,506,306	10,084,774		0.46	2015-02-17
76	1246	Boill Healthcare Holdings Limited:O	1,896,000	1,516,800		0.46	2015-02-17
77	0280	KING FOOK HOLDINGS LIMITED:O	2,851,580	2,053,138		0.44	2015-02-17
78	0274	Renaissance Asia Silk Road Group Limited:O	22,817,600	1,985,131	*	0.44	2015-02-11
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,322,442	1,691,950		0.43	2015-02-02
80	0612	Carmen Century Investment Limited (KY):O	3,297,200	1,269,422		0.43	2015-01-30
81	0794	Come Sure Group (Holdings) Limited:O	1,526,000	1,113,980		0.42	2015-01-29
82	1106	Ming Lam Holdings Limited:O	1,036,000	1,149,960		0.42	2015-02-17
83	0558	L.K. Technology Holdings Limited:O	4,700,000	2,538,000		0.42	2015-01-23
84	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,400,400	798,228		0.41	2015-02-06
85	0171	Silver Grant International Holdings Group Limited:O	9,394,000	10,239,460		0.41	2015-02-11
86	0198	SMI Holdings Group Limited:O	41,163,752	11,320,032		0.40	2015-01-29
87	0871	China Dredging Environment Protection Holdings Limited:O	4,090,000	5,071,600		0.40	2015-02-12
88	0850	Long Well International Holdings Limited:O	19,743,920	5,232,139		0.40	2015-02-12
89	0512	Grand Pharmaceutical Group Limited:O	7,686,500	10,299,910		0.39	2015-02-06
90	1168	Z Fin Limited:O	13,266,500	7,827,235		0.37	2015-01-14
91	8090	China Assurance Finance Group Limited:O	5,948,000	5,531,640		0.37	2015-02-02
92	0877	OM Technologies (Group) Limited:O	2,577,000	3,865,500		0.37	2015-02-13
93	8072	Roma (meta) Group Limited:O	15,494,520	728,242		0.37	2015-02-17
94	0695	Dongwu Cement International Limited:O	2,014,000	2,457,080		0.36	2014-12-23
95	0602	Jiahua Stores Holdings Limited:O	3,777,500	1,378,788		0.36	2014-08-12
96	8009	Chinese Energy Holdings Limited:O	7,843,200	1,160,794		0.36	2015-01-30
97	0875	Congyu Intelligent Agricultural Holdings Limited:O	15,501,875	2,836,843		0.36	2015-02-17
98	0922	Anxian Yuan China Holdings Limited:O	16,945,000	2,626,475		0.36	2015-02-17
99	0528	Kingdom Holdings Limited (KY):O	2,238,000	2,707,980		0.35	2015-01-05
100	1041	Lamtex Holdings Limited:O	10,242,950	3,482,603		0.35	2015-02-17
101	0356	DT Capital Limited:O	6,679,811	1,135,568		0.35	2015-02-17
102	0766	Sino Prosper (Group) Holdings Limited:O	3,507,000	743,484		0.35	2015-02-17
103	1638	Kaisa Group Holdings Ltd.:O	17,903,669	29,541,054		0.35	2015-02-17
104	0894	Man Yue Technology Holdings Limited:O	1,642,000	1,871,880		0.34	2015-01-19
105	0979	Green Energy Group Limited:O	1,962,490	1,040,120		0.34	2015-02-04
106	2010	Real Nutriceutical Group Limited:O	3,910,000	7,820,000		0.34	2015-02-17
107	8111	China Technology Industry Group Limited:O	3,940,000	476,740		0.33	2014-09-24
108	0275	Master Glory Group Limited:O	5,308,870	1,698,838		0.33	2015-02-13
109	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,994,000	1,573,110		0.33	2014-08-14
110	0622	Oshidori International Holdings Limited:O	23,572,958	4,903,175		0.33	2015-02-17
111	1236	National Agricultural Holdings Limited:O	5,744,684	13,959,582		0.32	2015-02-17
112	0099	Wong's International Holdings Limited:O	1,538,000	3,921,900		0.32	2013-03-04
113	2668	PAK TAK INTERNATIONAL LIMITED:O	4,500,000	4,680,000		0.32	2015-02-13
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,150,136	913,808		0.32	2014-12-03
115	1108	Triumph New Energy Company Limited:H	792,000	2,170,080		0.32	2015-02-12
116	8101	EJE (Hong Kong) Holdings Limited:O	1,520,000	296,400		0.32	2015-02-09
117	1355	Legend Strategy International Holdings Group Company Limited:O	986,000	966,280		0.31	2015-02-17
118	0616	EMINENCE ENTERPRISE LIMITED:O	1,580,457	186,494		0.31	2015-02-05
119	0611	China Nuclear Energy Technology Corporation Limited:O	3,434,000	4,670,240		0.31	2015-02-17
120	0167	IDT INTERNATIONAL LIMITED:O	7,781,526	4,357,655	*	0.31	2015-02-17
121	1178	Huiyin Holdings Group Limited:O	7,641,670	1,772,867		0.31	2015-01-16
122	8186	Almana Limited:O	7,822,000	602,294	*	0.30	2014-09-02
123	1007	Longhui International Holdings Limited:O	2,983,000	5,011,440	*	0.30	2015-01-05
124	0645	Ares Asia Limited:O	1,004,800	1,145,472		0.29	2014-11-17
125	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,035,000	2,157,100		0.29	2015-02-05
126	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	7,384,000	34,557,120		0.29	2015-02-17
127	0030	YNBY International Limited:O	5,720,000	629,200		0.29	2015-02-05
128	1400	Moody Technology Holdings Limited:O	2,850,000	2,052,000		0.28	2015-01-29
129	1102	Enviro Energy International Holdings Limited:O	14,390,000	1,194,370		0.27	2015-02-17
130	3800	GCL Technology Holdings Limited (KY):O	42,364,800	75,409,344		0.27	2015-02-17
131	1182	Success Dragon International Holdings Limited:O	3,018,142	706,245		0.27	2015-02-17
132	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,470,000	2,167,450		0.27	2015-02-13
133	0859	Zhongchang International Holdings Group Limited:O	2,563,591	3,025,037		0.27	2015-01-30
134	2324	Capital VC Limited:O	2,635,510	574,541		0.27	2015-02-17
135	3628	RENHENG Enterprise Holdings Limited:O	538,000	989,920		0.27	2015-01-20
136	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,212,000	1,146,640		0.27	2015-01-23
137	0864	Wing Lee Property Investments Limited:O	1,037,063	1,410,406		0.27	2015-02-16
138	8123	Sinofortune Financial Holdings Limited:O	17,349,881	8,414,692		0.27	2015-02-17
139	0566	Hanergy Thin Film Power Group Limited:O	109,588,000	473,420,160		0.26	2015-02-17
140	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	4,566,000	2,511,300		0.26	2015-02-05
141	0065	Grand Ocean Advanced Resources Company Limited:O	1,180,808	743,909		0.26	2015-02-10
142	0418	FOUNDER HOLDINGS LIMITED:O	3,082,750	1,279,341		0.26	2014-12-10
143	2309	ZO Future Group:O	24,750,000	1,658,250	*	0.26	2015-02-04
144	1327	Luxxu Group Limited:O	2,018,000	1,432,780		0.25	2015-02-17
145	0102	Summit Ascent Holdings Limited:O	3,636,000	18,434,520		0.25	2015-01-30
146	1661	China Frontier Technology Group:O	3,982,000	16,604,940		0.25	2015-02-13
147	1353	FUJIAN NUOQI Co., Ltd:H	396,000	396,000	*	0.25	2014-07-25
148	0080	China New Economy Fund Limited:O	1,250,000	375,000		0.24	2015-02-10
149	0285	BYD Electronic (International) Company Limited:O	5,436,000	43,161,840		0.24	2015-02-17
150	0055	Neway Group Holdings Limited:O	3,517,000	443,142		0.24	2015-02-09
151	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,915,000	1,263,900		0.24	2015-02-04
152	0915	Daohe Global Group Limited:O	1,602,000	2,370,960		0.23	2015-02-17
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,380,000	393,300		0.23	2015-01-14
154	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	360,000	100,800		0.23	2014-12-04
155	1184	S.A.S. Dragon Holdings Limited:O	1,440,000	2,851,200		0.23	2015-02-13
156	0310	Prosperity Investment Holdings Limited:O	1,621,000	291,780		0.23	2015-02-17
157	0648	SoftMedx Healthcare Limited:O	2,511,550	494,775		0.22	2015-02-17
158	0449	Chigo Holding Limited:O	18,958,000	3,109,112		0.22	2015-02-16
159	1211	BYD COMPANY LIMITED:H	2,050,715	70,647,132		0.22	2015-02-17
160	0484	Forgame Holdings Limited:O	283,680	3,869,395		0.22	2015-02-12
161	0309	Xinhua News Media Holdings Limited:O	3,040,000	912,000		0.22	2014-12-22
162	0613	Planetree International Development Limited:O	20,644,000	1,940,536		0.22	2015-02-13
163	0235	CSC Holdings Limited (HK):O	14,458,436	1,561,511		0.22	2015-02-06
164	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	305,089	912,216		0.22	2015-01-19
165	8037	China Biotech Services Holdings Limited:O	2,729,000	215,591		0.22	2015-02-17
166	0070	Rich Goldman Holdings Limited:O	9,945,000	1,213,290		0.22	2015-02-13
167	0810	China Castson 81 Finance Company Limited (BM):O	5,591,500	268,392		0.21	2015-02-12
168	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,492,333	4,854,343		0.21	2015-02-17
169	1165	Shunfeng International Clean Energy Limited:O	5,984,000	31,655,360		0.21	2015-02-17
170	0959	Century Entertainment International Holdings Limited:O	548,075	438,460		0.21	2015-02-17
171	1046	Universe Entertainment and Culture Group Company Limited:O	5,060,000	308,660		0.20	2015-02-10
172	0651	China Ocean Industry Group Limited:O	15,747,651	3,149,530		0.20	2015-02-11
173	3868	Qunxing Paper Holdings Company Limited:O	3,197,331	6,970,182	*	0.20	2014-01-03
174	0166	New Times Corporation Limited (BM):O	4,183,050	849,159		0.20	2015-02-17
175	0802	China e-Wallet Payment Group Limited:O	1,990,268	483,635		0.20	2015-02-16
176	0476	Ev Dynamics (Holdings) Limited:O	7,016,675	4,139,838		0.20	2015-02-17
177	0464	China In-Tech Limited:O	848,000	576,640		0.19	2014-12-08
178	0370	Hong Kong Robotics Group Holding Limited:O	8,361,200	1,797,658		0.19	2015-02-17
179	1053	Chongqing Iron & Steel Company Limited:H	1,027,800	1,500,588		0.19	2015-02-17
180	0038	FIRST TRACTOR COMPANY LIMITED:H	766,000	4,059,800		0.19	2015-02-17
181	8167	Neo Telemedia Limited:O	5,241,400	2,227,595	*	0.19	2015-02-06
182	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	460,000	2,755,400		0.19	2015-02-10
183	0313	Richly Field China Development Limited:O	16,918,000	1,607,210		0.19	2015-02-03
184	2023	China Ludao Technology Company Limited:O	756,000	945,000		0.19	2015-02-17
185	8225	China Health Group Inc.:O	1,729,117	236,889		0.19	2015-02-04
186	0544	DAIDO GROUP LIMITED:O	4,570,200	443,309		0.19	2014-12-30
187	1065	Tianjin Capital Environmental Protection Group Company Limited:H	636,000	3,116,400		0.19	2015-02-17
188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,240,000	1,030,400		0.19	2015-02-16
189	1282	Renze Harvest International Limited:O	5,420,000	1,116,520		0.19	2015-01-02
190	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,703,879	429,917		0.18	2015-02-09
191	8041	IntelliMark AI International Limited:O	1,804,000	550,220		0.18	2015-02-03
192	0990	Deep Source Holdings Limited:O	6,664,160	1,519,428		0.18	2015-01-29
193	0738	LE SAUNDA HOLDINGS LIMITED:O	1,168,000	3,492,320		0.18	2015-02-03
194	0495	PALADIN LIMITED (BM):O	1,965,000	550,200		0.18	2015-01-14
195	0479	CIL HOLDINGS LIMITED:O	4,463,460	254,417		0.18	2015-02-06
196	8103	hmvod Limited:O	1,878,000	232,872	*	0.17	2013-05-16
197	0925	Beijing Properties (Holdings) Limited:O	11,600,000	7,656,000		0.17	2015-02-12
198	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,238,938	658,743		0.17	2015-02-09
199	3838	China Starch Holdings Limited:O	10,269,563	1,673,939		0.17	2015-02-11
200	0588	Beijing North Star Company Limited:H	1,208,000	2,911,280		0.17	2015-01-20
201	0689	EPI (Holdings) Limited:O	8,186,233	851,368		0.17	2015-02-02
202	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,679,838	1,367,019		0.17	2015-02-17
203	0646	China Environmental Technology Holdings Limited:O	4,208,000	892,096		0.17	2015-01-15
204	0160	Hon Kwok Land Investment Company, Limited:O	1,194,000	3,152,160		0.17	2015-02-10
205	0205	SEEC MEDIA GROUP LIMITED:O	2,924,000	979,540		0.16	2015-02-17
206	0559	DeTai New Energy Group Limited:O	5,892,000	2,268,420		0.16	2015-02-16
207	1360	NOVA Group Holdings Limited (KY):O	392,000	709,520		0.16	2015-02-04
208	1443	Fulum Group Holdings Limited:O	2,114,000	2,790,480		0.16	2015-02-03
209	2339	BeijingWest Industries International Limited:O	7,424,800	2,078,944		0.16	2015-02-12
210	8266	Zhuoxin International Holdings Limited:O	4,296,000	610,032		0.16	2014-12-08
211	0471	Silkwave Inc:O	6,361,750	1,495,011		0.16	2015-02-17
212	0431	Greater China Financial Holdings Limited:O	578,000	2,416,040		0.16	2015-02-13
213	0430	Oriental Explorer Holdings Limited:O	4,302,212	688,354		0.16	2014-12-09
214	1037	Maxnerva Technology Services Limited:O	692,000	885,760		0.16	2015-02-16
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	663,640	676,913		0.16	2015-02-04
216	0108	GR Life Style Company Limited:O	820,000	1,763,000		0.16	2014-08-19
217	0082	Crazy Sports Group Limited:O	5,114,712	2,966,533		0.16	2015-02-13
218	0910	China Sandi Holdings Limited:O	1,062,400	430,272		0.15	2015-02-13
219	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	7,478,863	3,365,488		0.15	2015-02-12
220	6880	Tempus Holdings Limited:O	496,400	1,141,720		0.15	2015-02-11
221	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,839,038	2,464,311		0.15	2015-02-17
222	0706	Beautiful China Holdings Company Limited:O	7,000,000	1,120,000		0.15	2015-01-05
223	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,195,000	1,950,675		0.15	2015-02-13
224	1085	HENGXIN TECHNOLOGY LTD.:O	592,000	846,560		0.15	2015-02-13
225	0149	China Agri-Products Exchange Limited:O	2,629,418	278,718		0.15	2015-02-17
226	0228	China Energy Development Holdings Limited:O	14,398,000	2,087,710		0.15	2015-02-12
227	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,118,000	894,400		0.15	2015-02-10
228	8059	Glory Flame Holdings Limited:O	935,000	1,243,550		0.15	2014-12-19
229	0575	Regent Pacific Group Limited:O	5,250,000	483,000		0.15	2015-01-23
230	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,211,000	896,140		0.15	2015-02-17
231	0474	Aceso Life Science Group Limited:O	4,397,279	1,626,993		0.15	2015-02-17
232	0396	Hing Lee (HK) Holdings Limited:O	1,110,000	566,100		0.15	2015-02-12
233	1094	Cherish Sunshine International Limited:O	17,960,000	3,196,880		0.15	2015-02-17
234	1130	China Environmental Resources Group Limited:O	1,399,510	331,684		0.15	2015-02-04
235	1048	YORKSHINE HOLDINGS LIMITED:O	253,000	318,780		0.15	2015-02-17
236	0110	China Fortune Holdings Limited:O	1,226,000	453,620		0.15	2015-02-03
237	3300	CHINA GLASS HOLDINGS LIMITED:O	2,670,000	2,643,300		0.15	2015-02-13
238	8089	Chinese Strategic Holdings Limited:O	986,000	1,281,800	*	0.15	2015-02-17
239	0439	KuangChi Science Limited:O	4,961,187	25,649,337		0.15	2015-02-13
240	8356	Tsun Yip Holdings Limited (KY):O	5,370,000	1,342,500		0.15	2015-02-04
241	0595	AV CONCEPT HOLDINGS LIMITED:O	1,114,000	506,870		0.14	2015-02-03
242	2088	Xiwang Property Holdings Company Limited:O	1,762,861	581,744		0.14	2015-01-14
243	0263	GT GROUP HOLDINGS LIMITED:O	110,727	77,509		0.14	2015-02-13
244	0389	China Tontine Wines Group Limited:O	2,859,076	743,360		0.14	2015-01-14
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,956,000	528,120		0.14	2015-02-04
246	6866	Zuoli Kechuang Micro-finance Company Limited:H	422,000	599,240		0.14	2015-02-17
247	0346	Yanchang Petroleum International Limited:O	16,952,000	5,000,840		0.14	2015-02-05
248	6828	Beijing Gas Blue Sky Holdings Limited:O	6,468,000	2,554,860		0.14	2015-02-13
249	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	913,077	493,062		0.14	2015-02-03
250	8021	WLS HOLDINGS LIMITED (BM):O	661,250	62,158		0.14	2015-02-10
251	1033	Sinopec Oilfield Service Corporation:H	2,890,206	6,936,494		0.14	2015-02-17
252	0983	SOCAM Development Limited:O	663,600	4,724,832		0.14	2015-02-13
253	1229	Nan Nan Resources Enterprise Limited:O	1,046,000	402,710		0.14	2015-01-13
254	0187	Beijing Jingcheng Machinery Electric Company Limited:H	136,000	403,920		0.14	2015-02-10
255	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,498,000	5,398,560		0.14	2015-02-17
256	2012	SUNSHINE OILSANDS LTD.:O	5,280,500	2,693,055		0.14	2015-02-17
257	0904	China Green (Holdings) Limited:O	2,673,000	1,323,135		0.13	2015-02-17
258	2488	LAUNCH TECH COMPANY LIMITED:H	183,000	2,411,940		0.13	2015-02-17
259	0789	Artini Holdings Limited:O	3,293,072	464,323		0.13	2015-02-17
260	0340	Tongguan Gold Group Limited:O	12,055,600	928,281		0.13	2015-02-17
261	8163	NOIZ Group Limited:O	503,874	136,046		0.13	2015-02-17
262	0404	Hsin Chong Group Holdings Limited:O	6,810,000	6,197,100		0.13	2015-02-16
263	0521	CWT International Limited:O	5,164,944	1,270,576		0.13	2015-02-12
264	0343	CULTURECOM HOLDINGS LIMITED:O	1,538,124	1,415,074		0.13	2015-02-16
265	0697	Shoucheng Holdings Limited:O	11,690,000	3,857,700		0.13	2015-02-10
266	1371	China Ecotourism Group Limited:O	11,018,342	6,280,455		0.13	2015-02-16
267	0183	Winfull Group Holdings Limited:O	4,528,000	1,358,400		0.13	2015-02-06
268	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,120,000	207,760		0.13	2015-02-05
269	8299	GT Gold Holdings Limited:O	17,460,000	1,257,120	*	0.13	2014-01-09
270	8078	China Creative Digital Entertainment Limited:O	855,666	138,618		0.13	2015-02-16
271	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,557,168	62,287	*	0.13	2012-02-23
272	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,533,500	1,060,050		0.13	2015-02-10
273	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,149,000	3,607,860		0.13	2015-02-10
274	0542	China Cultural Tourism and Agriculture Group Limited:O	2,466,000	382,230		0.13	2015-02-12
275	0286	Aidigong Maternal & Child Health Limited (BM):O	3,091,403	1,545,702		0.13	2015-01-27
276	0767	Zhong Ji Longevity Science Group Limited:O	3,539,395	322,085		0.13	2015-02-12
277	0736	China Properties Investment Holdings Limited:O	1,913,168	273,583		0.13	2015-02-17
278	1039	Changyou International Group Limited:O	1,017,000	742,410		0.13	2015-02-17
279	0139	Smart Fish Wealthlink Holdings Limited:O	7,608,560	540,208		0.13	2015-02-17
280	8239	Capital Finance Holdings Limited:O	1,225,200	771,876		0.13	2015-02-04
281	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,770,000	844,850		0.13	2015-02-17
282	0033	International Genius Company:O	3,770,000	444,860		0.13	2015-02-16
283	1141	CMBC Capital Holdings Limited:O	8,054,748	918,241		0.13	2015-02-17
284	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	99,199	409,692		0.12	2015-02-17
285	1194	Bay Area Gold Group Limited:O	5,732,000	3,668,480		0.12	2015-02-04
286	2302	CNNC International Limited:O	609,000	1,948,800		0.12	2015-02-17
287	0353	Energy International Investments Holdings Limited:O	2,441,400	251,464		0.12	2015-02-12
288	1137	Hong Kong Technology Venture Company Limited:O	995,090	3,104,681		0.12	2015-02-11
289	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	328,000	246,000		0.12	2014-12-11
290	8129	Cloud Investment Holdings Limited (KY):O	3,045,000	468,930		0.12	2015-02-09
291	3966	China Baofeng (International) Limited:O	588,000	411,600		0.12	2015-02-10
292	0472	New Silkroad Culturaltainment Limited:O	2,041,500	1,143,240		0.12	2014-12-05
293	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,160,219	1,360,938		0.12	2015-02-16
294	0923	Integrated Waste Solutions Group Holdings Limited:O	5,880,000	1,822,800		0.12	2015-02-16
295	6108	New Ray Medicine International Holding Limited:O	1,168,000	566,480		0.12	2015-02-17
296	2383	TOM GROUP LIMITED:O	4,702,874	7,994,886		0.12	2015-02-17
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,478,950	9,478,950		0.12	2015-02-05
298	3337	Anton Oilfield Services Group:O	2,662,000	4,285,820		0.12	2015-02-17
299	1908	C&D International Investment Group Limited:O	360,000	1,090,800		0.12	2015-02-16
300	1163	Dejin Resources Group Company Limited:O	512,750	110,241	*	0.12	2014-08-13
301	0143	Guoan International Limited:O	6,118,000	367,080		0.12	2015-02-13
302	8215	First Credit Finance Group Limited:O	682,000	180,730		0.12	2015-02-05
303	0515	China Silver Technology Holdings Limited:O	628,000	383,080		0.12	2015-02-11
304	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	842,800	488,824		0.12	2015-01-02
305	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,567,800	3,251,061		0.12	2015-02-13
306	0619	South China Financial Holdings Limited:O	5,826,000	489,384		0.12	2015-02-12
307	0091	Golden Century International Holdings Group Limited:O	5,071,651	1,927,227		0.12	2015-02-17
308	2878	Solomon Systech (International) Limited:O	2,820,000	803,700		0.11	2014-12-01
309	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	918,292	449,963		0.11	2015-02-13
310	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	127,800		0.11	2015-02-17
311	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	10,000	14,500		0.11	2015-02-13
312	0929	IPE GROUP LIMITED:O	1,045,000	721,050		0.11	2015-01-16
313	0334	China Display Optoelectronics Technology Holdings Limited:O	860,404	173,802	*	0.11	2015-02-10
314	0948	Alpha Professional Holdings Limited:O	850,000	178,500	*	0.11	2014-12-30
315	1778	Colour Life Services Group Co., Limited:O	1,113,809	7,440,244		0.11	2015-02-03
316	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	39,942,000	28,358,820		0.11	2015-02-17
317	0715	China Oceanwide Holdings Limited:O	9,977,200	9,378,568		0.11	2015-02-17
318	0723	Reliance Global Holdings Limited (BM):O	9,856,594	423,834		0.11	2015-02-17
319	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,141,040	4,313,017	*	0.11	2015-02-16
320	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	462,000	688,380		0.11	2015-01-27
321	0064	GET NICE HOLDINGS LIMITED:O	4,922,000	1,747,310		0.11	2015-02-17
322	1399	Veson Holdings Limited (KY):O	1,196,000	1,303,640		0.11	2015-02-16
323	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	277,600	843,904		0.11	2015-02-11
324	8351	Larry Jewelry International Company Limited:O	3,652,700	317,785		0.11	2015-02-06
325	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,081,090	623,136		0.11	2015-02-09
326	1121	Golden Solar New Energy Technology Holdings Limited:O	1,078,000	722,260		0.11	2015-02-02
327	0147	International Business Settlement Holdings Limited:O	20,128,000	7,044,800		0.11	2014-12-19
328	0230	Minmetals Land Limited:O	3,524,250	3,171,825		0.11	2015-02-06
329	2623	Add New Energy Investment Holdings Group Limited:O	4,122,000	1,380,870		0.11	2015-02-13
330	8315	Century Plaza Hotel Group:O	664,000	1,460,800		0.10	2015-01-28
331	0475	Central Development Holdings Limited:O	304,000	589,760		0.10	2015-02-12
332	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,400	270,331		0.10	2015-02-17
333	8131	ABC MULTIACTIVE LIMITED:O	245,000	83,300		0.10	2014-12-05
334	1019	Convoy Global Holdings Limited:O	620,000	477,400		0.10	2015-02-13
335	8159	China United Venture Investment Limited:O	645,000	174,150		0.10	2014-04-01
336	0195	Greentech Technology International Limited:O	5,130,000	1,539,000		0.10	2015-02-02
337	0931	China HK Power Smart Energy Group Limited:O	11,231,000	14,151,060		0.10	2015-02-17
338	0094	Greenheart Group Limited:O	786,000	652,380		0.10	2015-02-17
339	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	320,000	96,000		0.10	2014-11-25
340	0240	BUILD KING HOLDINGS LIMITED:O	1,232,582	505,359		0.10	2015-02-12
341	1407	Golden Century International Holdings Group Limited:Wrnt	538,064	50,578		0.10	2015-02-17
342	0621	Taung Gold International Limited:O	12,344,000	2,073,792		0.10	2015-02-03
343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	814,000	293,040		0.10	2015-02-09
344	8071	China Netcom Technology Holdings Limited:O	2,162,500	255,175		0.10	2015-02-09
345	1468	Kingkey Financial International (Holdings) Limited:O	1,954,400	547,232		0.10	2015-01-30
346	0196	Honghua Group Limited:O	3,136,023	3,073,303		0.10	2015-02-17
347	3380	Logan Group Company Limited:O	4,820,000	11,664,400		0.10	2015-01-22
348	0377	China Huajun Group Limited:O	2,564,000	1,307,640		0.10	2015-02-16
349	0666	SHK Hong Kong Industries Limited:O	3,948,000	872,508		0.10	2015-02-12
350	8195	Legendary Education Group Limited:O	384,000	3,264,000		0.10	2015-01-30
351	8080	North Asia Strategic Holdings Limited:O	1,539,848	212,499		0.10	2015-01-21
352	1428	Bright Smart Securities & Commodities Group Limited:O	1,601,918	2,466,954		0.09	2015-02-17
353	0886	Silver Base Group Holdings Limited:O	1,267,975	1,229,936		0.09	2015-02-02
354	8307	Medicskin Holdings Limited:O	372,000	152,520		0.09	2015-02-17
355	8018	Finsoft Financial Investment Holdings Limited:O	3,700,000	3,071,000		0.09	2015-02-17
356	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	288,000	351,360		0.09	2014-12-08
357	0818	Hi Sun Technology (China) Limited:O	2,559,625	5,426,405		0.09	2015-02-17
358	3983	China BlueChemical Ltd.:H	1,624,600	4,906,292		0.09	2015-02-17
359	0844	Greatime International Holdings Limited:O	348,000	236,640		0.09	2015-02-12
360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	249,700	531,861		0.09	2015-02-13
361	2889	Nickel Resources International Holdings Company Limited:O	2,448,000	384,336		0.09	2015-02-10
362	0397	Minerva Group Holding Limited:O	4,053,901	636,462		0.09	2015-02-17
363	0276	Mongolia Energy Corporation Limited:O	1,522,117	532,741		0.09	2015-02-17
364	1207	SRE Group Limited:O	5,060,621	1,047,549		0.09	2015-02-13
365	6822	King's Flair International (Holdings) Limited:O	620,000	576,600		0.09	2015-02-17
366	1618	Metallurgical Corporation of China Ltd.:H	2,539,000	5,636,580		0.09	2015-02-17
367	0591	China High Precision Automation Group Limited:O	913,000	1,132,120	*	0.09	2014-08-25
368	0358	Jiangxi Copper Company Limited:H	1,220,306	15,961,602		0.09	2015-02-16
369	1393	Hidili Industry International Development Limited:O	1,787,000	1,072,200		0.09	2015-02-10
370	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,458,000	1,793,340		0.09	2015-02-17
371	8206	Shentong Robot Education Group Company Limited:O	1,126,000	349,060		0.09	2014-07-03
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,567,931	1,724,724		0.09	2015-02-17
373	0111	Cinda International Holdings Limited:O	550,018	665,522		0.09	2015-02-17
374	2340	ISP Holdings Limited:O	287,486	362,232		0.09	2015-02-02
375	8162	Loco Hong Kong Holdings Limited:O	340,000	244,800		0.09	2015-02-06
376	2366	SMI Culture & Travel Group Holdings Limited:O	477,535	157,587		0.08	2015-02-02
377	1143	China Energy Storage Technology Development Limited:O	348,000	236,640		0.08	2014-12-23
378	8179	Palinda Group Holdings Limited:O	2,696,000	420,576		0.08	2015-02-17
379	1323	Huasheng International Holding Limited:O	760,000	2,074,800		0.08	2015-02-17
380	0719	Shandong Xinhua Pharmaceutical Company Limited:H	126,200	449,272		0.08	2015-02-05
381	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,671,020	499,481		0.08	2015-01-09
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,755,744	992,068		0.08	2015-02-17
383	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,670,000	526,050		0.08	2015-02-17
384	0202	EverChina Int'l Holdings Company Limited:O	5,075,200	1,547,936		0.08	2015-02-10
385	1686	SUNEVISION HOLDINGS LTD.:O	1,937,478	4,921,194		0.08	2015-02-06
386	1217	China Innovation Investment Limited:O	5,784,100	202,444		0.08	2015-02-05
387	3708	China Supply Chain Holdings Limited:O	920,000	1,251,200		0.08	2015-02-17
388	3997	Telecom Service One Holdings Limited:O	98,000	207,760		0.08	2015-02-17
389	1131	Agritrade Resources Limited:O	1,104,928	1,977,821		0.08	2015-02-12
390	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,164,246	5,681,520		0.08	2015-02-17
391	8296	Sino-Life Group Limited:O	604,000	123,820		0.08	2014-07-28
392	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	590,000	265,500		0.08	2015-01-16
393	0211	STYLAND HOLDINGS LIMITED:O	3,114,382	794,167		0.08	2015-02-16
394	0190	HKC (HOLDINGS) LIMITED:O	9,314,025	2,328,506		0.08	2015-02-17
395	0260	AVIC Joy Holdings (HK) Limited:O	3,628,125	1,197,281		0.08	2015-01-20
396	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	456,880	589,375		0.08	2015-02-13
397	1239	Teamway International Group Holdings Limited:O	160,000	1,456,000		0.08	2015-01-15
398	0138	CCT Fortis Holdings Limited:O	663,559	557,390		0.08	2015-02-10
399	0459	Legend Upstar Holdings Limited (KY):O	10,920,000	458,640		0.08	2015-02-12
400	6882	EGL Holdings Company Limited:O	398,000	788,040		0.08	2015-02-17
401	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,021,807	5,405,359		0.08	2015-02-17
402	1064	Zhong Hua International Holdings Limited:O	119,078	141,703		0.08	2015-02-11
403	0985	CST Holding (HK) Limited (KY):O	21,158,444	909,813		0.08	2015-02-12
404	0975	Mongolian Mining Corporation:O	7,231,649	2,205,653		0.08	2015-02-11
405	0067	China Lumena New Materials Corp.:O	4,375,037	5,468,796	*	0.08	2015-02-04
406	8030	Fengyinhe Holdings Limited:O	795,000	282,225		0.08	2014-08-19
407	8063	Global Mastermind Holdings Limited:O	591,980	134,971		0.08	2015-01-21
408	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	357,000	*	0.08	2011-06-27
409	8081	Hang Tai Yue Group Holdings Limited:O	1,922,100	265,250		0.08	2015-02-13
410	0630	AMCO United Holding Limited:O	1,177,200	113,011		0.08	2015-02-10
411	8100	Famous Tech International Holdings Limited:O	1,498,605	137,872		0.08	2015-02-17
412	2468	Trony Solar Holdings Company Limited:O	1,211,000	762,930	*	0.08	2014-09-29
413	0299	Glory Sun Land Group Limited:O	1,004,000	1,626,480		0.08	2015-01-28
414	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,442,020	113,920		0.08	2015-02-17
415	0911	Qianhai Health Holdings Limited:O	1,520,000	4,757,600		0.08	2015-02-17
416	0913	Harbour Digital Asset Capital Limited:O	442,064	90,623		0.08	2015-02-17
417	1235	Travel Expert (Asia) Enterprises Limited:O	390,000	374,400		0.08	2015-02-16
418	1020	Cybernaut International Holdings Company Limited:O	1,188,000	276,804		0.08	2015-02-09
419	8260	Yin He Holdings Limited:O	360,000	309,600		0.08	2015-02-17
420	1096	Sino Energy International Holdings Group Limited:O	970,000	824,500		0.08	2015-02-17
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	569,000	830,740		0.07	2014-11-17
422	2866	COSCO SHIPPING Development Co., Ltd.:H	2,786,542	6,464,777		0.07	2015-02-10
423	0381	AOM International Group Company Limited:O	1,922,000	480,500		0.07	2015-02-16
424	1057	Zhejiang Shibao Company Limited:H	64,000	457,600		0.07	2015-02-04
425	8005	Yuxing InfoTech Investment Holdings Limited:O	1,320,000	4,052,400		0.07	2015-02-09
426	0724	Ruixin International Holdings Limited:O	8,790,000	316,440		0.07	2014-12-09
427	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,869,614	710,453		0.07	2015-02-12
428	1362	SiS Mobile Holdings Limited:O	204,000	212,160		0.07	2015-02-13
429	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	486,672	102,688		0.07	2015-02-10
430	1893	China National Materials Company Limited:H	846,000	1,632,780		0.07	2015-02-17
431	1431	YuanShengTai Dairy Farm Limited:O	2,837,000	2,695,150		0.07	2015-02-13
432	0261	GBA Holdings Limited:O	47,863,900	765,822		0.07	2015-02-16
433	0153	China Saite Group Company Limited:O	1,160,000	707,600		0.07	2015-02-11
434	1133	Harbin Electric Company Limited:H	486,940	2,541,827		0.07	2015-02-11
435	1338	BaWang International (Group) Holding Limited:O	2,086,000	604,940		0.07	2015-01-22
436	8173	Hephaestus Holdings Limited:O	1,083,800	270,950		0.07	2015-02-17
437	2198	China Sanjiang Fine Chemicals Company Limited:O	710,000	1,696,900		0.07	2015-01-15
438	0402	Peace Map Holding Limited:O	4,765,200	1,286,604		0.07	2015-02-12
439	0862	Vision Values Holdings Limited:O	1,790,550	948,992		0.07	2015-02-10
440	1856	ERNEST BOREL HOLDINGS LIMITED:O	245,000	499,800		0.07	2015-02-03
441	1059	KANTONE HOLDINGS LIMITED:O	692,657	623,391		0.07	2015-02-17
442	0290	GoFintech Quantum Innovation Limited:O	2,400,000	302,400		0.07	2015-01-23
443	0174	Gemini Investments (Holdings) Limited:O	314,000	401,920		0.07	2015-01-12
444	0600	China Infrastructure Investment Limited:O	2,976,000	324,384		0.07	2015-02-05
445	2226	HONWORLD GROUP LIMITED:O	360,000	1,537,200		0.07	2015-02-03
446	0164	China Baoli Technologies Holdings Limited:O	5,126,868	656,239		0.07	2015-02-17
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	325,302	432,652		0.07	2015-02-09
448	1191	China Gem Holdings Limited:O	2,068,700	372,366	*	0.07	2015-02-12
449	0145	CCIAM Future Energy Limited (b1964-11-28):O	845,400	367,749		0.07	2015-02-16
450	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,123,474	2,123,474		0.07	2015-02-17
451	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,296,000	8,048,160		0.07	2015-01-16
452	1101	China Huarong Energy Company Limited:O	6,519,500	5,020,015		0.07	2015-02-12
453	2336	Shuoao International Holdings Limited (KY):O	734,200	484,572		0.07	2015-02-17
454	1008	Litu Holdings Limited (KY):O	1,016,019	1,696,752		0.07	2015-01-22
455	1426	Spring Real Estate Investment Trust:Unit	757,000	2,800,900		0.07	2015-01-08
456	8193	Asia-Pac Financial Investment Company Limited:O	585,000	386,100		0.07	2015-02-10
457	8137	Honbridge Holdings Limited:O	4,520,000	5,559,600		0.07	2015-02-17
458	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2015-01-09
459	0986	Dufu Liquor Group Limited:O	1,730,132	280,281		0.07	2015-02-17
460	0729	FDG Electric Vehicles Limited:O	11,446,122	5,551,369		0.07	2015-02-17
461	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	82,109	2,036,303		0.07	2015-02-17
462	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	85,000	22,525		0.07	2015-02-13
463	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,128,000	2,380,080		0.07	2015-02-17
464	2331	LI NING COMPANY LIMITED:O	1,225,527	3,909,431		0.07	2015-02-17
465	0298	Chuang's China Investments Limited:O	1,043,663	542,705		0.06	2015-02-05
466	0865	Jiande International Holdings Limited:O	1,256,000	211,008	*	0.06	2013-12-23
467	8212	Celebrate International Holdings Limited:O	921,275	68,174	*	0.06	2015-01-16
468	8268	Smart City Development Holdings Limited (KY):O	257,200	146,604		0.06	2015-02-16
469	8310	Yancheng Port International Co., Limited:O	720,000	306,000		0.06	2015-01-20
470	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	130,000	89,700		0.06	2014-12-12
471	8270	China CBM Group Company Limited:O	731,000	230,265		0.06	2015-01-07
472	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,627,169	6,215,786		0.06	2015-02-17
473	1439	Mobile Internet (China) Holdings Limited:O	500,000	330,000		0.06	2015-01-29
474	0189	DONGYUE GROUP LIMITED:O	1,318,520	3,573,189		0.06	2015-02-13
475	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	624,000	1,129,440		0.06	2015-02-17
476	1418	Sinomax Group Limited:O	1,010,000	717,100		0.06	2014-12-11
477	2727	Shanghai Electric Group Company Limited:H	1,818,041	8,035,741		0.06	2015-02-17
478	0956	China Suntien Green Energy Corporation Limited:H	1,124,319	1,708,965		0.06	2015-02-16
479	1340	Huisheng International Holdings Limited:O	246,000	258,300		0.06	2015-02-03
480	0564	ZMJ Group Company Limited (CN):H	148,000	697,080		0.06	2015-02-17
481	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	245,600	1,065,904		0.06	2015-02-17
482	0938	MAN SANG INTERNATIONAL LIMITED:O	806,539	491,989		0.06	2015-02-10
483	8006	Sino Splendid Holdings Limited:O	386,900	889,870		0.06	2015-02-06
484	2369	Coolpad Group Limited:O	2,568,000	3,800,640		0.06	2015-02-17
485	0123	Yuexiu Property Company Limited:O	7,408,815	11,483,663		0.06	2015-02-17
486	1181	Tang Palace (China) Holdings Limited:O	251,000	419,170		0.06	2014-10-15
487	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,984,400	966,112		0.06	2015-02-09
488	3303	Jutal Offshore Oil Services Limited:O	476,000	556,920		0.06	2015-02-17
489	0535	Gemdale Properties and Investment Corporation Limited:O	7,508,153	3,078,343		0.06	2015-02-17
490	0603	China Oil And Gas Group Limited:O	3,127,074	3,095,803		0.06	2015-01-29
491	0632	CHK Oil Limited (BM):O	1,907,808	457,874		0.06	2015-02-12
492	0296	Emperor Entertainment Hotel Limited:O	765,530	1,416,231		0.06	2015-02-12
493	0395	Smartac International Holdings Limited:O	1,976,000	573,040		0.06	2015-01-12
494	0231	Ping An Securities Group (Holdings) Limited:O	7,678,912	1,750,792		0.06	2015-01-23
495	3323	China National Building Material Company Limited:H	1,669,953	12,507,948		0.06	2015-02-17
496	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	313,200		0.06	2015-02-16
497	8197	Baytacare Pharmaceutical Co., Ltd.:H	120,000	26,880		0.06	2014-11-24
498	2233	WEST CHINA CEMENT LIMITED:O	2,616,000	2,171,280		0.06	2015-02-10
499	0692	Shenzhou Space Park Group Limited:O	1,832,152	971,041	*	0.06	2015-01-15
500	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	24,640		0.06	2014-06-27
501	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	884,135	159,144	*	0.06	2014-01-28
502	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	444,611	311,228		0.06	2015-01-29
503	0869	Playmates Toys Limited:O	685,522	1,089,980		0.06	2015-02-09
504	1225	Lerado Financial Group Company Limited:O	432,000	246,240		0.06	2015-02-16
505	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,650,000	2,146,500		0.06	2015-02-06
506	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	284,000	272,640		0.06	2015-02-10
507	2033	Time Watch Investments Limited:O	1,176,000	1,211,280		0.06	2014-12-17
508	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,261,815	433,821		0.06	2015-02-13
509	1766	CRRC Corporation Limited:H	1,140,020	11,126,595		0.06	2015-02-17
510	2358	Jiu Rong Holdings Limited:O	2,140,000	231,120		0.06	2015-02-17
511	2080	AUX International Holdings Limited:O	176,000	264,000		0.06	2015-02-17
512	0712	Comtec Solar Systems Group Limited:O	782,000	719,440		0.06	2015-01-28
513	1884	eprint Group Limited:O	280,000	252,000		0.06	2015-02-02
514	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,439,425	3,598,563		0.06	2015-02-17
515	0587	Hua Han Health Industry Holdings Limited:O	2,744,742	4,556,272		0.06	2015-02-17
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	304,500	12,880,350		0.06	2015-02-17
517	2899	ZIJIN MINING GROUP CO., LTD.:H	3,246,890	7,337,971		0.06	2015-02-13
518	8066	Phoenitron Holdings Limited:O	1,890,000	567,000		0.06	2015-02-17
519	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,255,396	811,943		0.06	2015-02-17
520	0456	New City Development Group Limited:O	1,405,971	414,761		0.06	2015-02-06
521	0580	Sun.King Technology Group Limited:O	750,000	487,500		0.06	2015-01-02
522	8011	Polyard Petroleum International Group Limited:O	1,058,375	204,266		0.05	2015-02-09
523	8088	8088 Investment Holdings Limited:O	1,722,420	499,502		0.05	2015-02-12
524	8222	E Lighting Group Holdings Limited:O	216,000	95,040		0.05	2015-01-28
525	8046	Heng Xin China Holdings Limited:O	2,153,599	275,661		0.05	2015-02-06
526	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,790,120	597,086		0.05	2015-02-16
527	1072	Dongfang Electric Corporation Limited:H	181,380	2,876,687		0.05	2015-02-16
528	0571	ESUN HOLDINGS LIMITED:O	663,000	523,770		0.05	2015-01-08
529	1297	Sinosoft Technology Group Limited:O	546,000	1,719,900		0.05	2015-02-16
530	1068	China Yurun Food Group Limited:O	962,000	2,818,660		0.05	2015-02-06
531	0221	Easy One Financial Group Limited:O	577,684	98,784		0.05	2015-02-17
532	1247	Miko International Holdings Limited:O	430,000	524,600		0.05	2015-02-17
533	8242	GSN Corporations Limited:O	150,000	61,500		0.05	2014-10-28
534	1062	China Development Bank International Investment Limited:O	1,510,000	604,000		0.05	2015-01-06
535	1185	China Energine International (Holdings) Limited:O	2,267,840	1,950,342		0.05	2015-02-16
536	0209	Winshine Science Company Limited:O	1,048,000	254,664		0.05	2015-02-16
537	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,403,000	392,840		0.05	2015-02-17
538	0776	Imperium Technology Group Limited (KY):O	147,000	1,323,000		0.05	2014-12-05
539	8172	Lajin Entertainment Network Group Limited:O	468,760	595,325		0.05	2015-02-03
540	8202	INNO-TECH HOLDINGS LIMITED:O	404,188	33,952	*	0.05	2015-01-20
541	0076	Elate Holdings Limited:O	440,532	143,173		0.05	2015-02-16
542	3822	Sam Woo Construction Group Limited:O	200,000	240,000		0.05	2015-02-11
543	1171	Yankuang Energy Group Company Limited:H	978,754	6,175,938		0.05	2015-02-09
544	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,989,462	9,574,709		0.05	2015-02-17
545	1224	C C Land Holdings Limited:O	1,278,499	1,725,974		0.05	2015-01-20
546	2299	Billion Industrial Holdings Limited:O	1,088,000	4,134,400		0.05	2015-02-16
547	2777	Guangzhou R&F Properties Co., Ltd.:H	499,400	4,414,696		0.05	2015-02-17
548	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	183,680	253,478		0.05	2015-02-06
549	0799	IGG Inc:O	674,000	1,981,560		0.05	2015-02-12
550	0812	Southwest Securities International Securities Limited:O	1,198,000	934,440		0.05	2015-02-17
551	1149	Anxin-China Holdings Limited:O	1,496,000	733,040		0.05	2015-02-13
552	8255	China Binary New Fintech Group:O	234,000	212,940		0.05	2015-01-23
553	2288	Rykadan Capital Limited:O	232,000	296,960		0.05	2014-12-02
554	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	386,176	2,274,577		0.05	2015-02-17
555	2006	Shanghai Jin Jiang Capital Company Limited:H	670,196	1,521,345		0.05	2015-02-03
556	1380	China Kingstone Mining Holdings Limited:O	1,164,000	279,360		0.05	2015-01-30
557	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	536,500	616,975		0.05	2015-02-17
558	1808	Enterprise Development Holdings Limited (KY):O	1,010,000	156,550		0.05	2015-02-17
559	0406	YAU LEE HOLDINGS LIMITED:O	209,000	344,850		0.05	2015-01-28
560	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	747,500	180,148		0.05	2015-02-12
561	8096	Ruifeng Petroleum Chemical Holdings Limited:O	596,800	65,648	*	0.05	2013-08-20
562	3777	China Fiber Optic Network System Group Ltd.:O	830,000	1,635,100		0.05	2015-02-17
563	0822	Ka Shui International Holdings Limited:O	424,601	484,045		0.05	2015-02-17
564	1367	SFund International Holdings Limited:O	228,000	164,160		0.05	2015-02-17
565	2362	Jinchuan Group International Resources Co. Ltd:O	2,065,800	991,584		0.05	2014-12-30
566	0686	Beijing Energy International Holding Co., Ltd.:O	2,250,500	2,205,490		0.05	2015-02-13
567	1124	COASTAL GREENLAND LIMITED:O	1,980,491	467,396		0.05	2015-01-13
568	0826	Tiangong International Company Limited:O	1,044,000	1,263,240		0.05	2015-02-10
569	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	200,000	170,000		0.05	2014-11-21
570	0800	A8 New Media Group Limited:O	670,000	355,100		0.05	2014-11-14
571	0620	DTXS Silk Road Investment Holdings Company Limited:O	127,999	143,359		0.05	2015-02-13
572	0122	CROCODILE GARMENTS LIMITED:O	434,040	438,380		0.05	2014-12-19
573	0932	Shunten International (Holdings) Limited:O	236,000	540,440		0.05	2015-02-17
574	1240	CNQC International Holdings Limited:O	135,000	400,950		0.05	2015-02-06
575	8363	SDM Education Group Holdings Limited:O	90,000	94,500		0.05	2015-01-23
576	1280	China Qidian Guofeng Holdings Limited:O	516,000	309,600		0.04	2015-02-10
577	2229	Changgang Dunxin Enterprise Company Limited:O	440,000	431,200		0.04	2015-02-17
578	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,881,857	263,460		0.04	2015-02-06
579	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	288,840	205,076		0.04	2015-02-17
580	0307	Up Energy Development Group Limited:O	1,653,405	909,373		0.04	2015-02-10
581	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	210,000	42,000		0.04	2014-02-20
582	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	412,916	445,949		0.04	2015-02-17
583	0233	Mingyuan Medicare Development Company Limited:O	1,920,000	378,240		0.04	2015-02-06
584	0701	CNT GROUP LIMITED:O	824,112	383,212		0.04	2015-01-19
585	2222	NVC International Holdings Limited:O	1,361,000	2,408,970	*	0.04	2015-01-05
586	1164	CGN Mining Company Limited:O	1,445,000	953,700		0.04	2015-02-17
587	0705	Ding He Mining Holdings Limited:O	1,078,000	86,240		0.04	2015-01-22
588	8203	Kaisun Holdings Limited:O	1,130,000	98,310		0.04	2014-09-17
589	8092	ITE (HOLDINGS) LIMITED:O	400,000	50,400		0.04	2014-10-08
590	0919	Modern Healthcare Technology Holdings Limited (KY):O	376,000	229,360		0.04	2015-01-23
591	1483	Net-a-Go Technology Company Limited:O	200,000	122,000		0.04	2014-09-26
592	2221	New Concepts Holdings Limited:O	172,000	168,560		0.04	2015-02-12
593	6863	China Huishan Dairy Holdings Company Limited:O	6,043,000	8,278,910		0.04	2015-02-17
594	0993	XinKong International Capital Holdings Limited:O	663,780	1,135,064	*	0.04	2014-11-05
595	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	701,272	1,416,569		0.04	2015-02-17
596	1060	Damai Entertainment Holdings Limited (BM):O	8,747,040	13,995,264		0.04	2015-02-17
597	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	39,600		0.04	2015-01-09
598	8126	G.A. HOLDINGS LIMITED:O	196,000	74,480		0.04	2015-02-04
599	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	325,823	563,674		0.04	2015-02-13
600	0663	KING STONE ENERGY GROUP LIMITED:O	1,368,900	472,271		0.04	2015-02-17
601	0498	Blue River Holdings Limited:O	1,868,889	300,891		0.04	2015-01-07
602	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	81,000	183,060		0.04	2015-02-17
603	0655	HONGKONG CHINESE LIMITED:O	808,314	1,075,058		0.04	2015-02-06
604	8153	Jiading International Group Holdings Limited:O	1,096,000	131,520		0.04	2014-09-17
605	2123	Golden Shield Holdings (Industrial) Limited:O	456,000	102,144	*	0.04	2015-01-23
606	1035	BBI Life Sciences Corporation:O	211,500	376,470		0.04	2015-02-17
607	0617	PALIBURG HOLDINGS LIMITED:O	448,630	1,170,924		0.04	2014-08-15
608	3886	Town Health International Medical Group Limited:O	2,200,400	6,601,200		0.04	2015-02-17
609	1898	China Coal Energy Company Limited:H	1,648,046	6,773,469		0.04	2015-02-17
610	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	613,704	1,982,264		0.04	2015-01-26
611	3888	Kingsoft Corporation Limited:O	474,000	8,873,280		0.04	2015-02-17
612	1395	ELL Environmental Holdings Limited:O	320,000	313,600		0.04	2015-02-09
613	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	654,000	3,322,320		0.04	2015-02-10
614	1188	Hybrid Kinetic Group Limited:O	5,954,000	1,548,040		0.04	2015-02-17
615	0385	CHINNEY ALLIANCE GROUP LIMITED:O	237,360	170,899		0.04	2015-02-03
616	0627	Japan Kyosei Group Company Limited:O	525,917	278,736		0.04	2015-02-09
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	593,300	1,334,925		0.04	2015-02-17
618	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,400,000	867,000		0.04	2015-02-17
619	0193	CAPITAL ESTATE LIMITED:O	976,343	176,718		0.04	2015-01-30
620	1318	GREENS HOLDINGS LTD:O	492,000	713,400		0.04	2015-02-13
621	1812	Shandong Chenming Paper Holdings Limited:H	139,000	522,640		0.04	2015-02-10
622	0987	China Renewable Energy Investment Limited:O	927,079	231,770		0.04	2015-02-17
623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	112,000	436,800		0.04	2015-02-05
624	0555	REXLot Holdings Limited:O	3,875,935	2,364,320		0.04	2015-02-13
625	0787	Global Brands Group Holding Limited:O	3,246,203	4,544,684		0.04	2015-02-17
626	1466	Baijin Life Science Holdings Limited:O	102,714	112,985		0.04	2015-02-09
627	1227	National Investments Fund Limited:O	613,448	380,338		0.04	2015-01-30
628	0618	Peking University Resources (Holdings) Company Limited:O	2,306,500	1,130,185	*	0.04	2015-01-30
629	0905	Walnut Capital Limited:O	180,000	81,000		0.04	2015-02-17
630	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,515,204	5,485,038		0.04	2015-02-10
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,830,000	1,249,890		0.04	2015-02-10
632	1462	Gold-Finance Holdings Limited:O	152,000	185,440		0.04	2015-02-11
633	8130	Dadi International Group Limited:O	230,771	96,924		0.04	2015-02-17
634	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	786,000	534,480		0.04	2015-02-09
635	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	57,647	797,834		0.04	2014-12-11
636	1326	Transmit Entertainment Limited:O	200,000	270,000		0.04	2015-02-17
637	0156	LIPPO CHINA RESOURCES LIMITED:O	3,458,000	916,370		0.04	2015-02-10
638	0585	Imagi International Holdings Limited:O	3,747,033	607,019		0.04	2015-02-10
639	1339	People's Insurance Company (Group) of China Limited (The):H	3,274,171	12,343,625		0.04	2015-02-17
640	8269	Wealth Glory Holdings Limited:O	800,000	200,000		0.04	2015-01-26
641	1097	i-CABLE Communications Limited:O	752,610	526,827		0.04	2015-02-11
642	1196	Realord Group Holdings Limited:O	297,131	831,967		0.04	2015-02-06
643	3399	Guangdong Yueyun Transportation Company Limited:H	51,000	299,880		0.04	2015-02-06
644	8022	Evershine Group Holdings Limited:O	309,300	83,511		0.04	2015-02-09
645	0361	SINO GOLF HOLDINGS LIMITED:O	169,000	157,170		0.04	2015-02-17
646	1868	Neo-Neon Holdings Limited:O	712,000	847,280		0.04	2015-01-29
647	0808	Prosperity Real Estate Investment Trust:Unit	521,271	1,511,686		0.04	2015-02-11
648	1075	CAPINFO COMPANY LIMITED:H	282,000	180,480		0.04	2015-02-13
649	0524	Great Wall Terroir Holdings Limited:O	189,666	146,043		0.04	2015-02-10
650	3378	Xiamen International Port Co., Ltd:H	356,000	658,600		0.04	2015-02-17
651	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,774,000	393,828		0.04	2015-01-30
652	8166	China Eco-Farming Limited:O	920,000	214,360		0.04	2015-02-17
653	0500	Frontier Services Group Limited:O	441,839	481,605		0.04	2015-02-10
654	0097	HENDERSON INVESTMENT LIMITED:O	1,091,185	752,918		0.04	2015-02-12
655	1733	E-Commodities Holdings Limited:O	1,347,000	297,687		0.04	2015-02-10
656	3339	Lonking Holdings Limited:O	1,526,000	2,258,480		0.04	2015-02-17
657	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,141,980	685,188		0.04	2015-02-10
658	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,574,500	1,590,245		0.04	2015-02-17
659	1142	E&P Global Holdings Limited:O	180,250	41,277	*	0.04	2014-06-20
660	2212	Future Bright Mining Holdings Limited:O	124,000	156,240		0.04	2015-02-17
661	0342	NewOcean Energy Holdings Limited:O	518,500	1,519,205		0.04	2015-02-13
662	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	49,100	136,989		0.03	2014-10-27
663	0206	CM Energy Tech Co., Ltd.:O	244,000	439,200		0.03	2015-02-06
664	0672	Zhong An Group Limited:O	805,700	725,130		0.03	2015-02-17
665	8047	China Ocean Group Development Limited:O	454,240	193,052		0.03	2015-02-13
666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	646,906	6,766,637		0.03	2015-02-16
667	2880	Liaoning Port Co., Ltd.:H	362,000	937,580		0.03	2015-02-17
668	0674	China Tangshang Holdings Limited:O	243,800	117,024		0.03	2015-02-10
669	0366	Luks Group (Vietnam Holdings) Company Limited:O	171,300	411,120		0.03	2015-02-03
670	0746	Lee & Man Chemical Company Limited:O	279,600	1,101,624		0.03	2014-12-19
671	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	42,900		0.03	2014-11-27
672	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	223,860		0.03	2014-11-12
673	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	185,000	1,983,200		0.03	2015-02-17
674	1889	Sanai Health Industry Group Company Limited:O	572,500	211,825		0.03	2015-02-13
675	3993	CMOC Group Limited (CN):H	437,178	2,111,570		0.03	2015-02-10
676	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	88,200	97,902		0.03	2015-01-19
677	1816	CGN Power Co., Ltd.:H	3,686,000	11,537,180		0.03	2015-02-17
678	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	390,000	177,450		0.03	2014-10-06
679	0608	HIGH FASHION INTERNATIONAL LIMITED:O	100,000	259,000		0.03	2014-12-22
680	0533	GOLDLION HOLDINGS LIMITED:O	320,034	1,104,117		0.03	2014-09-15
681	2255	Haichang Ocean Park Holdings Ltd.:O	1,302,000	1,549,380		0.03	2015-02-10
682	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	468,500	1,569,475		0.03	2015-02-12
683	0885	Rentian Technology Holdings Limited:O	234,252	442,736		0.03	2015-02-17
684	2293	Bamboos Health Care Holdings Limited:O	128,000	102,400		0.03	2015-02-10
685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	256,000	294,400		0.03	2015-02-17
686	1818	Zhaojin Mining Industry Company Limited:H	279,240	1,295,674		0.03	2015-02-13
687	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	212,172	468,900		0.03	2015-02-11
688	0438	IRICO Group New Energy Company Limited:H	200,400	142,284		0.03	2015-01-07
689	2009	BBMG Corporation:H	370,841	2,521,719		0.03	2015-02-17
690	1237	China Environmental Technology and Bioenergy Holdings Limited:O	432,000	328,320		0.03	2015-02-17
691	0760	Talent Property Group Limited:O	1,020,000	104,040		0.03	2015-02-05
692	2178	Petro-king Oilfield Services Limited:O	387,208	453,033		0.03	2015-02-17
693	1613	Synertone Communication Corporation:O	2,016,000	1,249,920		0.03	2015-02-17
694	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	192,000	65,280		0.03	2014-11-19
695	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	365,109	64,733,826		0.03	2015-02-17
696	1680	Macau Legend Development Limited:O	2,009,396	5,988,000		0.03	2015-02-17
697	0665	Haitong International Securities Group Limited:O	680,941	3,173,185		0.03	2015-02-17
698	8226	KOALA Financial Group Limited:O	160,000	54,400		0.03	2015-02-09
699	1110	Kingworld Medicines Group Limited:O	192,000	360,960		0.03	2015-02-13
700	0390	CHINA RAILWAY GROUP LIMITED:H	1,288,428	7,769,221		0.03	2015-02-17
701	1488	Best Food Holding Company Limited:O	252,000	126,000		0.03	2014-09-26
702	1717	Ausnutria Dairy Corporation Ltd:O	300,000	807,000		0.03	2015-02-02
703	0347	Angang Steel Company Limited:H	328,431	1,885,194		0.03	2015-02-17
704	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	730,000	934,400		0.03	2015-02-09
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,385,609	24,802,401		0.03	2015-02-17
706	0493	GOME Retail Holdings Limited:O	5,116,329	5,474,472		0.03	2015-02-17
707	1392	CMBC Capital Holdings Limited:Wrnt	258,029	9,547		0.03	2015-02-10
708	1241	Shuanghua Holdings Limited:O	196,000	85,260		0.03	2014-12-05
709	0354	CHINASOFT INTERNATIONAL LIMITED:O	564,000	1,381,800		0.03	2015-02-17
710	0481	Golden Meditech Holdings Limited:Wrnt	93,189	3,541		0.03	2015-01-20
711	2883	China Oilfield Services Limited:H	542,737	6,632,246		0.03	2015-02-12
712	0933	Brightoil Petroleum (Holdings) Limited:O	2,613,000	4,729,530		0.03	2015-02-17
713	0182	Concord New Energy Group Limited:O	2,662,000	1,251,140		0.03	2015-02-12
714	0505	Xingye Alloy Materials Group Limited (KY):O	207,800	120,524		0.03	2015-01-13
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	266,000	521,360		0.03	2015-01-16
716	0841	Asia Cassava Resources Holdings Limited:O	172,000	180,600		0.03	2015-02-17
717	3382	Tianjin Port Development Holdings Limited:O	1,804,770	2,797,394		0.03	2015-02-16
718	0763	ZTE CORPORATION:H	184,185	3,197,452		0.03	2015-02-16
719	0455	Tianda Pharmaceuticals Limited:O	546,000	191,100		0.03	2015-02-03
720	1363	CT Environmental Group Limited:O	420,100	3,054,127		0.03	2015-02-17
721	0579	Beijing Jingneng Clean Energy Co., Limited:H	686,700	2,046,366		0.03	2015-02-16
722	6881	China Galaxy Securities Co., Ltd.:H	489,630	4,377,292		0.03	2015-02-17
723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	211,000	1,392,600		0.03	2015-02-05
724	2626	Hunan Nonferrous Metals Corporation Limited:H	472,000	1,906,880		0.03	2015-02-09
725	0063	China Asia Valley Group Limited:O	759,743	220,325		0.03	2015-02-17
726	2343	PACIFIC BASIN SHIPPING LIMITED:O	558,000	1,523,340		0.03	2015-02-17
727	0519	Novautek Technologies Group Limited (BM):O	500,944	157,797		0.03	2015-02-10
728	2355	BAOYE GROUP COMPANY LIMITED:H	80,747	367,399		0.03	2015-01-30
729	0708	China Evergrande New Energy Vehicle Group Limited:O	245,000	759,500		0.03	2015-02-17
730	0758	Macrolink Capital Holdings Limited:O	290,000	69,020		0.03	2015-01-07
731	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	124,961	839,738		0.03	2015-02-11
732	0709	GIORDANO INTERNATIONAL LIMITED:O	440,011	1,738,043		0.03	2015-01-08
733	6030	CITIC Securities Company Limited:H	330,076	8,846,037		0.03	2015-02-17
734	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	236,000	62,540		0.03	2014-07-25
735	1352	STYLAND HOLDINGS LIMITED:Wrnt	115,819	19,689		0.03	2015-02-17
736	0914	Anhui Conch Cement Company Limited:H	360,474	9,534,537		0.03	2015-02-16
737	0109	Good Resources Holdings Limited:O	405,755	645,150		0.03	2015-02-17
738	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,104	3,988,326		0.03	2015-02-09
739	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,500,000	1,545,000		0.03	2015-02-04
740	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,370,549	555,060		0.03	2015-01-30
741	0329	OCI International Holdings Limited:O	290,025	365,432		0.03	2015-01-15
742	1259	Prosperous Future Holdings Limited (KY):O	276,000	333,960		0.03	2015-01-27
743	1448	Fu Shou Yuan International Group Limited:O	564,000	1,895,040		0.03	2015-01-15
744	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	884,000	185,640		0.03	2015-02-16
745	0090	Puxing Energy Limited:O	112,000	91,840		0.03	2014-11-05
746	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	169,000	1,620,710		0.03	2015-02-17
747	6830	Huazhong In-Vehicle Holdings Company Limited:O	214,000	374,500		0.03	2015-01-15
748	0506	China Foods Limited:O	746,000	1,939,600		0.03	2015-02-17
749	0008	PCCW LIMITED:O	1,964,437	9,704,319		0.03	2015-02-17
750	0596	Inspur Digital Enterprise Technology Limited:O	237,000	393,420		0.03	2015-02-06
751	0866	China Qinfa Group Limited:O	545,688	136,422		0.03	2014-11-03
752	0563	Shanghai Industrial Urban Development Group Limited:O	1,257,000	1,759,800		0.03	2015-02-17
753	1222	WANG ON GROUP LIMITED:O	1,702,501	408,600		0.03	2015-02-17
754	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	501,840	*	0.03	2013-03-22
755	8312	Rui Feng Group Holdings Company Limited:O	180,000	28,800		0.03	2015-01-27
756	1669	Global International Credit Group Limited:O	104,000	398,320		0.03	2015-02-17
757	1800	China Communications Construction Company Limited:H	1,148,655	10,142,624		0.03	2015-02-17
758	8279	AGTech Holdings Limited:O	1,160,000	939,600		0.03	2015-02-17
759	0756	Summi (Group) Holdings Limited:O	348,000	271,440		0.03	2015-02-17
760	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	90,000		0.03	2014-12-22
761	0552	China Communications Services Corporation Limited:H	611,833	2,159,770		0.03	2015-02-17
762	0137	JINHUI HOLDINGS COMPANY LIMITED:O	135,000	162,000		0.03	2015-01-30
763	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	300,000	810,000		0.03	2015-02-17
764	1777	Fantasia Holdings Group Co., Limited:O	1,459,500	1,182,195		0.03	2015-02-13
765	0499	Qingdao Holdings International Limited:O	126,190	266,261		0.03	2015-02-17
766	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	228,600	244,602		0.03	2015-02-02
767	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	64,000		0.03	2014-12-05
768	1055	China Southern Airlines Company Limited:H	702,000	2,618,460		0.03	2015-02-16
769	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	334,200	487,932		0.03	2015-02-11
770	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,341,550	625,183		0.03	2015-01-23
771	8228	National Arts Group Holdings Limited:O	723,511	217,053		0.03	2015-02-17
772	0833	ALLTRONICS HOLDINGS LIMITED:O	86,600	158,478		0.03	2015-01-29
773	0735	China Power Clean Energy Development Company Limited:O	2,940,000	1,425,900		0.02	2014-12-05
774	0757	Solargiga Energy Holdings Limited:O	794,922	222,578		0.02	2015-02-04
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	990,492	10,994,461		0.02	2015-02-17
776	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	712,274	2,329,136		0.02	2015-02-11
777	1788	Guotai Junan International Holdings Limited:O	556,698	3,201,014		0.02	2015-02-02
778	0572	Future World Holdings Limited:O	800,156	312,061		0.02	2015-02-12
779	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,020,000	365,620		0.02	2015-02-17
780	0565	Art Group Holdings Limited (KY):O	300,000	133,500		0.02	2015-01-20
781	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	478,700	105,314		0.02	2015-02-10
782	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	164,000	136,120		0.02	2014-12-08
783	0103	Shougang Century Holdings Limited:O	460,000	121,900		0.02	2014-12-17
784	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,093,000	7,053,410		0.02	2015-02-17
785	8178	China Information Technology Development Limited:O	640,800	87,790		0.02	2015-02-17
786	0401	Wanjia Group Holdings Limited:O	153,933	69,270		0.02	2015-02-05
787	0903	TPV TECHNOLOGY LIMITED:O	556,000	978,560		0.02	2015-02-06
788	0527	China Ruifeng Renewable Energy Holdings Limited:O	296,000	319,680		0.02	2015-02-03
789	0891	Trinity Limited (BM):O	413,745	612,343		0.02	2015-01-27
790	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	105,000		0.02	2014-11-28
791	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,468,153	42,896,499		0.02	2015-02-17
792	0119	Poly Property Group Co., Limited:O	858,000	3,063,060		0.02	2015-02-17
793	8192	Global Token Limited:O	599,200	93,475		0.02	2015-02-06
794	1127	Lion Rock Group Limited:O	180,060	192,664		0.02	2015-01-06
795	0839	Anhui Tianda Oil Pipe Company Limited:H	116,000	139,200		0.02	2015-02-03
796	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	558,400	485,808		0.02	2014-12-18
797	2283	TK Group (Holdings) Limited:O	192,000	364,800		0.02	2015-02-17
798	0952	Quam Plus International Financial Limited:O	276,626	160,443		0.02	2015-02-13
799	0604	SHENZHEN INVESTMENT LIMITED:O	1,538,697	3,723,647		0.02	2015-02-10
800	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	166,400		0.02	2015-01-27
801	0647	Joyce Boutique Group Limited:O	370,000	170,200		0.02	2014-12-23
802	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,766,000	1,677,700	*	0.02	2015-01-30
803	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	138,180		0.02	2015-01-30
804	0607	Fullshare Holdings Limited:O	3,072,500	1,628,425		0.02	2015-02-11
805	0908	Zhuhai Holdings Investment Group Limited:O	320,000	428,800		0.02	2015-01-26
806	2349	China City Infrastructure Group Limited:O	462,347	258,914		0.02	2015-02-17
807	1822	China Wood International Holding Co., Limited:O	919,500	243,668		0.02	2015-01-29
808	2662	MH Development Limited:O	218,000	146,060		0.02	2015-02-11
809	1387	China Dili Group:O	7,096,000	2,448,120		0.02	2015-02-17
810	8028	Timeless Resources Holdings Limited:O	412,000	61,800		0.02	2015-01-06
811	0508	DINGYI GROUP INVESTMENT LIMITED:O	737,000	346,390		0.02	2015-02-16
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	506,250	1,944,000		0.02	2015-02-16
813	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,168,000	1,728,640		0.02	2015-02-10
814	1369	Wuzhou International Holdings Limited:O	1,026,000	1,364,580		0.02	2015-02-17
815	1886	China Huiyuan Juice Group Limited:O	556,000	1,334,400		0.02	2015-02-16
816	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	202,000	41,814		0.02	2014-08-29
817	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	85,000	362,950		0.02	2015-02-17
818	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	872,000	1,464,960		0.02	2015-02-11
819	0411	LAM SOON (HONG KONG) LIMITED:O	53,112	314,954		0.02	2014-12-23
820	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000,000	180,000		0.02	2015-02-10
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	127,483	3,595,021		0.02	2015-01-29
822	0372	PT International Development Corporation Limited:O	310,217	217,152		0.02	2015-01-27
823	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	108,000	153,360		0.02	2014-11-18
824	0653	BONJOUR HOLDINGS LIMITED:O	734,700	558,372		0.02	2015-02-17
825	0085	China Electronics Huada Technology Company Limited:O	436,750	847,295		0.02	2015-02-16
826	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,321,691	782,226		0.02	2015-02-17
827	0947	MOBI Development Co., Ltd.:O	175,300	289,245		0.02	2015-02-11
828	2308	EVOC Intelligent Technology Company Limited:H	66,000	61,380		0.02	2014-12-19
829	0434	Boyaa Interactive International Limited:O	162,750	882,105		0.02	2015-02-16
830	1087	InvesTech Holdings Limited:O	154,000	234,080		0.02	2015-02-11
831	8055	China E-Information Technology Group Limited:O	681,360	292,985		0.02	2015-02-06
832	1383	LET Group Holdings Limited:O	313,600	125,440		0.02	2015-01-28
833	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,900,673	617,719		0.02	2015-02-16
834	0730	Capital Industrial Financial Services Group Limited:O	244,500	95,355		0.02	2014-10-10
835	0873	China Taifeng Beddings Holdings Limited:O	211,862	224,574		0.02	2015-01-30
836	0887	Emperor Watch & Jewellery Limited:O	1,458,000	415,530		0.02	2015-02-17
837	1186	China Railway Construction Corporation Limited:H	439,657	3,987,689		0.02	2015-02-17
838	0337	Greenland Hong Kong Holdings Limited:O	257,400	1,171,170		0.02	2015-02-17
839	0419	Hony Media Group:O	1,387,648	971,354	*	0.02	2015-01-09
840	0494	LI & FUNG LIMITED:O	1,767,573	13,627,988		0.02	2015-02-17
841	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2013-06-07
842	8156	Sinopharm Tech Holdings Limited:O	676,000	743,600		0.02	2015-02-10
843	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	65,700		0.02	2015-02-06
844	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	83,815	330,231		0.02	2015-02-06
845	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	124,000	60,760		0.02	2015-01-23
846	0244	SINCERE COMPANY, LIMITED (THE):O	118,000	63,720		0.02	2014-12-29
847	0009	KEYNE LTD:O	307,585	178,399		0.02	2015-01-20
848	1881	Regal Real Estate Investment Trust:Unit	667,200	1,481,184		0.02	2015-02-13
849	0272	SHUI ON LAND LIMITED:O	1,637,653	2,931,399		0.02	2015-02-17
850	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,147,821	2,846,596		0.02	2015-02-16
851	0953	Shaw Brothers Holdings Limited:O	242,000	72,600		0.02	2014-10-06
852	0148	Kingboard Holdings Limited:O	209,360	2,717,493		0.02	2015-02-17
853	0226	LIPPO LIMITED (HK):O	100,440	435,910		0.02	2015-02-05
854	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	32,200		0.02	2014-11-10
855	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,246,907	24,050,592		0.02	2015-02-13
856	0503	Lansen Pharmaceutical Holdings Limited:O	84,000	210,000		0.02	2015-01-19
857	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	75,338	629,826		0.02	2015-02-10
858	0573	Tao Heung Holdings Limited:O	206,186	688,661		0.02	2014-08-22
859	0245	China Vered Financial Holding Corporation Limited:O	465,760	139,728		0.02	2015-02-12
860	1636	China Metal Resources Utilization Limited:O	424,000	589,360		0.02	2015-02-17
861	1446	Hung Fook Tong Group Holdings Limited:O	132,000	104,280		0.02	2014-12-16
862	0876	Kaisa Health Group Holdings Limited:O	618,000	262,650		0.02	2015-01-27
863	8125	China New Holdings Limited:O	60,000	121,200		0.02	2015-02-10
864	0635	PLAYMATES HOLDINGS LIMITED:O	45,520	358,698		0.02	2015-02-09
865	0970	New Sparkle Roll International Group Limited:O	593,500	204,758		0.02	2015-01-08
866	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	693,138	1,628,874		0.02	2015-02-17
867	1152	Momentum Financial Holdings Limited:O	188,000	195,520		0.02	2015-01-26
868	2678	Texhong International Group Limited:O	174,000	1,096,200		0.02	2015-02-17
869	0380	China Pipe Group Limited (BM):O	262,000	78,600		0.02	2015-01-29
870	2202	China Vanke Company Limited:H	258,000	4,561,440		0.02	2015-02-13
871	2868	Beijing Capital Land Co., Ltd.:H	200,000	764,000		0.02	2015-02-13
872	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	649,098	2,323,771		0.02	2015-02-17
873	8306	China Nonferrous Metals Company Limited:O	342,000	75,240		0.02	2015-02-10
874	0628	Tong Tong AI Social Group Limited:O	123,562	145,803		0.02	2015-02-10
875	0842	Leoch International Technology Limited:O	263,000	270,890		0.02	2015-01-28
876	0098	Xingfa Aluminium Holdings Limited:O	81,000	127,980		0.02	2014-10-28
877	0680	Nan Hai Corporation Limited:O	13,266,055	530,642		0.02	2015-02-11
878	0637	Lee Kee Holdings Limited:O	160,000	126,400		0.02	2015-02-09
879	3823	Tech Pro Technology Development Limited:O	301,473	1,790,750		0.02	2015-02-05
880	1001	Hong Kong Shanghai Alliance Holdings Limited:O	121,000	108,900		0.02	2015-02-09
881	0750	China Shuifa Singyes Energy Holdings Limited:O	132,900	1,342,290		0.02	2015-02-04
882	0989	China Changbaishan International Holdings Limited:O	163,800	163,800		0.02	2015-01-14
883	0717	Emperor Capital Group Limited:O	501,840	391,435		0.02	2015-02-17
884	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,417,409	45,640,570		0.02	2015-02-17
885	0755	DevGreat Group Limited:O	2,824,000	612,808		0.02	2015-02-17
886	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	871,254	13,678,688		0.02	2015-02-17
887	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,528,457	11,784,403		0.02	2015-02-17
888	0703	Future Bright Holdings Limited:O	131,382	254,881		0.02	2015-01-30
889	0636	KLN Logistics Group Limited (BM):O	319,910	3,627,779		0.02	2015-02-17
890	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,000	643,500		0.02	2015-02-03
891	1313	China Resources Building Materials Technology Holdings Limited:O	1,228,412	5,712,116		0.02	2015-02-17
892	0318	Vongroup Limited:O	1,100,000	89,100		0.02	2014-12-09
893	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,040	1,031,954		0.02	2015-02-02
894	2357	AviChina Industry & Technology Company Limited:H	438,310	2,099,505		0.02	2015-02-17
895	8019	Hao Wen Holdings Limited:O	790,000	225,150		0.02	2015-02-17
896	1125	LAI FUNG HOLDINGS LIMITED:O	2,980,911	479,927		0.02	2015-01-30
897	0761	Bel Global Resources Holdings Limited:O	670,000	95,810	*	0.02	2013-04-25
898	6818	China Everbright Bank Company Limited:H	1,265,000	5,249,750		0.02	2015-02-11
899	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	40,000	120,000		0.02	2011-11-30
900	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	510,868	2,033,255		0.02	2015-02-10
901	2341	EcoGreen International Group Limited:O	90,000	189,000		0.02	2015-01-28
902	1390	econtext Asia Limited:O	95,000	255,550		0.02	2015-02-03
903	0640	Infinity Development Holdings Company Limited:O	108,000	131,760		0.02	2015-02-13
904	1819	Fuguiniao Co., Ltd.:H	86,800	1,305,472		0.02	2015-02-17
905	8176	SuperRobotics Holdings Limited (BM):O	13,350	82,770	*	0.02	2015-02-06
906	0509	Century Sunshine Group Holdings Limited:O	517,377	408,728		0.02	2015-02-17
907	0165	CHINA EVERBRIGHT LIMITED (HK):O	299,922	5,548,557		0.02	2015-02-17
908	0433	North Mining Shares Company Limited:O	2,950,625	944,200		0.02	2015-02-03
909	8025	Asian Capital Resources (Holdings) Limited:O	312,000	88,920		0.02	2015-01-23
910	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	85,000	37,400		0.02	2015-02-16
911	0106	Landsea Green Management Limited:O	525,791	347,022		0.02	2015-02-05
912	0872	Titan Invo Technology Limited:O	130,000	64,350		0.02	2015-01-27
913	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,100,000	384,300		0.02	2015-02-16
914	0901	Goldstone Investment Group Limited:O	264,160	163,779		0.02	2015-02-09
915	6136	Kangda International Environmental Company Limited:O	363,950	1,150,082		0.02	2015-02-17
916	0403	STARLITE HOLDINGS LIMITED:O	92,000	40,940		0.02	2015-02-06
917	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,198,922	4,747,731		0.02	2015-02-17
918	0246	REAL GOLD MINING LIMITED:O	157,000	1,391,020	*	0.02	2015-02-09
919	8158	China Regenerative Medicine International Limited:O	2,050,000	492,000		0.02	2015-02-13
920	3383	Agile Group Holdings Limited (KY):O	673,034	3,075,765		0.02	2015-02-17
921	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	179,600	326,872		0.02	2014-12-11
922	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	234,000		0.02	2015-01-27
923	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,539	4,463		0.02	2015-01-09
924	6888	Freetech Road Recycling Technology (Holdings) Limited:O	184,000	202,400		0.02	2015-02-05
925	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	54,000		0.02	2015-02-10
926	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,032,224	2,188,315		0.02	2015-02-17
927	0052	FAIRWOOD HOLDINGS LIMITED:O	21,400	433,350		0.02	2015-02-12
928	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,753,000	7,643,080		0.02	2015-02-17
929	1993	Asiaray Media Group Limited:O	74,000	401,820		0.02	2015-02-16
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	362,000	423,540		0.02	2015-01-14
931	0348	China Healthwise Holdings Limited:O	936,000	842,400		0.02	2015-02-17
932	0801	Golden Meditech Holdings Limited:O	298,990	278,061		0.02	2015-02-05
933	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,933,600	7,115,648		0.02	2015-02-17
934	0279	Arta TechFin Corporation Limited:O	1,705,110	189,267		0.02	2015-02-10
935	1314	Tsui Wah Holdings Limited:O	232,911	582,278		0.02	2015-01-28
936	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	56,000	361,200		0.02	2015-02-17
937	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	686,000	240,100		0.02	2015-01-19
938	1811	CGN New Energy Holdings Co., Ltd.:O	698,000	1,514,660		0.02	2015-02-16
939	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	80,967	944,075		0.02	2015-02-12
940	0365	Sino ICT Holdings Limited:O	84,123	42,062		0.02	2014-11-27
941	1823	Huayu Expressway Group Limited:O	66,000	51,480		0.02	2014-11-24
942	0918	Majestic Dragon AeroTech Holdings Limited:O	124,000	173,600		0.02	2015-02-12
943	0598	SINOTRANS LIMITED:H	343,000	1,807,610		0.02	2015-02-17
944	1091	South Manganese Investment Limited:O	483,131	347,854		0.02	2015-02-11
945	3998	Bosideng International Holdings Limited:O	1,270,000	1,130,300		0.02	2015-02-17
946	1888	Kingboard Laminates Holdings Limited:O	472,421	1,639,301		0.02	2015-02-11
947	0061	Green Leader Holdings Group Limited:O	954,200	128,817		0.02	2015-01-07
948	3988	BANK OF CHINA LIMITED:H	13,105,744	57,665,274		0.02	2015-02-17
949	0095	LVGEM (China) Real Estate Investment Company Limited:O	216,800	474,792		0.02	2015-02-13
950	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	275,000	349,250		0.02	2014-12-16
951	3889	Global Corn Group Limited:O	238,000	84,490		0.02	2015-01-21
952	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	115,600	1,817,232		0.02	2015-02-02
953	8325	China Smartpay Group Holdings Limited:O	160,200	156,996		0.02	2015-02-09
954	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,091,369	257,563		0.02	2015-02-13
955	1838	China Properties Group Limited:O	277,000	332,400		0.02	2015-01-06
956	0610	WAI KEE HOLDINGS LIMITED:O	120,000	271,200		0.02	2014-12-29
957	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,765	2,084		0.02	2014-07-02
958	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	174,000	748,200		0.02	2015-02-12
959	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	275,000	242,000		0.02	2015-02-17
960	1027	China Jicheng Holdings Limited:O	90,000	136,800		0.02	2015-02-17
961	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	200,000	418,000		0.01	2015-01-29
962	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	136,615	637,992		0.01	2015-02-10
963	0982	Huafa Property Services Group Company Limited:O	1,360,000	346,800		0.01	2015-02-16
964	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	111,600		0.01	2014-10-30
965	2078	PanAsialum Holdings Company Limited:O	177,000	152,220	*	0.01	2014-11-20
966	1900	China ITS (Holdings) Co., Ltd.:O	242,953	255,101		0.01	2015-01-26
967	0828	DYNASTY FINE WINES GROUP LIMITED:O	182,000	262,080	*	0.01	2013-01-25
968	3900	Greentown China Holdings Limited:O	315,000	2,160,900		0.01	2015-02-12
969	0933	Viva Goods Company Limited:O	1,225,464	845,570		0.01	2015-01-29
970	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	180,000	162,000		0.01	2015-02-10
971	0731	C&D Newin Paper & Pulp Corporation Limited:O	164,000	68,060		0.01	2014-12-11
972	0997	Chinlink International Holdings Limited:O	326,000	163,000		0.01	2015-02-17
973	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,370,689	1,069,137		0.01	2015-01-21
974	3368	Parkson Retail Group Limited:O	390,000	655,200		0.01	2015-02-17
975	3333	China Evergrande Group:O	2,072,000	6,796,160		0.01	2015-02-11
976	0768	UBA INVESTMENTS LIMITED:O	150,000	37,200		0.01	2015-02-06
977	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	54,080		0.01	2015-02-12
978	3808	SINOTRUK (HONG KONG) LIMITED:O	388,166	1,742,865		0.01	2015-01-23
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	786,000		0.01	2015-02-13
980	1315	Green Economy Development Limited:O	42,000	101,220		0.01	2015-01-29
981	8220	Bingo Group Holdings Limited:O	446,000	133,800		0.01	2015-02-03
982	2379	China Clean Energy Technology Group Limited:O	33,000	63,030		0.01	2015-02-17
983	0436	New Universe Environmental Group Limited:O	381,200	123,890		0.01	2015-02-04
984	2128	China Lesso Group Holdings Limited:O	429,900	1,590,630		0.01	2015-02-05
985	0936	Kaisa Capital Investment Holdings Limited:O	110,000	111,100		0.01	2015-02-06
986	1375	Central China Securities Co., Ltd.:H	90,405	572,264		0.01	2015-02-17
987	2382	Sunny Optical Technology (Group) Company Limited:O	150,500	1,833,090		0.01	2015-02-17
988	0605	China Financial Services Holdings Limited:O	470,000	263,200		0.01	2015-02-09
989	0664	DreamEast Group Limited:Wrnt	2,800	9,800		0.01	2012-07-03
990	2886	Binhai Investment Company Limited:O	1,280,000	512,000		0.01	2015-01-30
991	0988	Silk Road Logistics Holdings Limited:O	388,793	225,500		0.01	2015-02-17
992	1083	Towngas Smart Energy Company Limited:O	355,747	2,468,884		0.01	2015-02-11
993	1051	G-Resources Group Limited:O	3,571,879	825,104		0.01	2015-02-13
994	1215	Kai Yuan Holdings Limited:O	1,722,000	137,760		0.01	2014-09-26
995	1988	China Minsheng Banking Corp., Ltd.:H	934,248	8,539,027		0.01	2015-02-17
996	0281	RIVERA (HOLDINGS) LIMITED:O	350,460	129,670		0.01	2014-11-14
997	0039	China Beidahuang Industry Group Holdings Limited:O	218,000	148,240		0.01	2015-02-09
998	2371	Chuanglian Holdings Limited (KY):O	558,000	107,694		0.01	2015-02-12
999	0062	Transport International Holdings Limited:O	54,000	1,002,240		0.01	2015-02-05
1000	0940	China Animal Healthcare Ltd.:O	262,648	1,195,048		0.01	2015-02-17
1001	0670	China Eastern Airlines Corporation Limited:H	558,000	2,031,120		0.01	2015-02-17
1002	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	78,600	1,752,780		0.01	2015-02-16
1003	0428	Cocoon Holdings Limited:O	5,180	20,927		0.01	2015-01-05
1004	0330	ESPRIT HOLDINGS LIMITED (BM):O	256,404	2,210,202		0.01	2015-02-17
1005	0589	Portico International Holdings Limited:O	73,000	218,270		0.01	2014-10-16
1006	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	234,600		0.01	2014-11-17
1007	1332	Touyun Biotech Group Limited:O	376,020	203,051		0.01	2015-02-16
1008	6199	China CNR Corporation Limited:H	278,000	2,885,640		0.01	2015-02-17
1009	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	111,400	35,091		0.01	2015-01-22
1010	3899	CIMC Enric Holdings Limited:O	250,000	1,365,000		0.01	2015-01-23
1011	1195	Kingwell Group Limited:O	335,201	170,953		0.01	2015-02-06
1012	0531	Samson Holding Ltd.:O	392,000	399,840		0.01	2015-01-16
1013	3328	Bank of Communications Co., Ltd.:H	4,503,954	29,681,057		0.01	2015-02-17
1014	3989	Capital Environment Holdings Limited:O	605,502	257,338		0.01	2015-02-17
1015	0121	C.P. Lotus Corporation:O	1,330,000	216,790		0.01	2015-01-23
1016	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	215,000	101,050		0.01	2014-12-10
1017	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	137,000	3,192,100		0.01	2015-02-04
1018	3366	Overseas Chinese Town (Asia) Holdings Limited:O	82,000	341,940		0.01	2013-05-07
1019	1828	DAH CHONG HONG HOLDINGS LIMITED:O	229,947	1,080,751		0.01	2015-02-03
1020	2700	Green International Holdings Limited:O	238,900	75,254		0.01	2015-01-16
1021	0382	Welling Holding Limited:O	357,200	532,228		0.01	2015-02-13
1022	3883	China Aoyuan Group Limited:O	347,214	437,490		0.01	2015-02-02
1023	0291	China Resources Beer (Holdings) Company Limited:O	301,589	4,982,250		0.01	2015-02-17
1024	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	166,800		0.01	2015-02-02
1025	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	308,000	118,580		0.01	2015-01-16
1026	0623	SinoMedia Holding Limited:O	70,000	243,600		0.01	2015-02-17
1027	0546	Fufeng Group Limited:O	258,024	1,060,479		0.01	2015-02-12
1028	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	38,000	42,940		0.01	2015-01-13
1029	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,076,105	9,943,210		0.01	2015-02-17
1030	8171	China Trends Holdings Limited:O	801,520	24,847		0.01	2015-01-21
1031	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	208,584	202,326		0.01	2014-12-29
1032	6837	Haitong Securities Co., Ltd.:H	180,278	3,263,032		0.01	2015-02-17
1033	0641	CHTC Fong's International Company Limited:O	66,000	174,900		0.01	2014-09-22
1034	0297	Sinofert Holdings Limited:O	840,200	1,369,526		0.01	2015-02-17
1035	2280	HC Group Inc.:O	78,000	405,600		0.01	2015-02-17
1036	2188	China Titans Energy Technology Group Co., Limited:O	98,000	75,460		0.01	2014-12-11
1037	1813	KWG Group Holdings Limited:O	342,198	1,669,926		0.01	2015-02-17
1038	2789	Yuanda China Holdings Limited:O	720,000	316,800		0.01	2015-01-05
1039	0633	China All Access (Holdings) Limited:O	194,165	532,012		0.01	2015-02-17
1040	0978	China Merchants Land Limited:O	567,000	623,700		0.01	2015-02-17
1041	0269	China Resources and Transportation Group Limited:O	3,119,100	508,413		0.01	2015-02-12
1042	1398	Industrial and Commercial Bank of China Limited:H	10,016,882	56,895,890		0.01	2015-02-17
1043	1878	SOUTHGOBI RESOURCES LTD.:O	25,150	96,828		0.01	2015-01-20
1044	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	52,000		0.01	2015-01-08
1045	8007	Global Strategic Group Limited:O	454,280	240,768		0.01	2015-02-17
1046	0250	SINO-I TECHNOLOGY LIMITED:O	2,269,000	93,029		0.01	2015-02-17
1047	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,872,015	17,892,653		0.01	2015-02-17
1048	0073	ASIAN CITRUS HOLDINGS LIMITED:O	140,409	122,156		0.01	2015-01-09
1049	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	182,730	135,220		0.01	2015-02-16
1050	0764	Eternity Investment Limited:O	61,351	44,786	*	0.01	2014-12-12
1051	0626	Public Financial Holdings Limited:O	122,800	439,624		0.01	2014-07-30
1052	2689	Nine Dragons Paper (Holdings) Limited:O	521,800	3,036,876		0.01	2015-02-17
1053	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	58,000	190,240		0.01	2015-02-17
1054	8132	Century Energy International Holdings Limited:O	980,000	78,400		0.01	2015-02-16
1055	0399	Starcoin Group Limited:O	145,130	143,679		0.01	2015-02-02
1056	8003	Great World Company Holdings Ltd:O	150,000	57,750		0.01	2014-11-17
1057	1386	Vestate Group Holdings Limited:O	69,000	40,020		0.01	2015-02-09
1058	0857	PETROCHINA COMPANY LIMITED:H	2,332,192	20,313,392		0.01	2015-02-17
1059	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	299,520		0.01	2015-01-19
1060	0777	NetDragon Websoft Holdings Limited:O	54,000	724,680		0.01	2015-01-23
1061	0005	HSBC HOLDINGS PLC:O	2,099,170	151,245,199		0.01	2015-02-17
1062	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	24,000	638,400		0.01	2015-02-06
1063	0477	AUPU Group Holding Company Limited:O	114,000	191,520		0.01	2015-02-12
1064	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	61,800		0.01	2012-03-02
1065	0225	Pokfulam Development Company Limited:O	12,000	146,400		0.01	2015-01-06
1066	3818	China Dongxiang (Group) Co., Ltd.:O	600,400	786,524		0.01	2015-02-17
1067	2268	Youyuan International Holdings Limited:O	116,300	186,080		0.01	2014-12-01
1068	0806	Value Partners Group Limited:O	198,032	1,344,637		0.01	2015-02-17
1069	1003	Huanxi Media Group Limited:O	61,967	70,023		0.01	2015-02-17
1070	1300	Trigiant Group Limited:O	140,000	229,600		0.01	2015-02-17
1071	0435	Sunlight Real Estate Investment Trust:Unit	175,000	705,250		0.01	2015-01-05
1072	2277	XinKong Investment Stock Corporation Limited:O	110,000	89,100		0.01	2015-02-17
1073	0631	Sany Heavy Equipment International Holdings Company Limited:O	324,419	522,315		0.01	2015-02-13
1074	0333	Top Form International Limited:O	22,800	42,408		0.01	2015-02-10
1075	2211	Universal Health International Group Holding Limited:O	212,000	568,160		0.01	2015-02-17
1076	1029	IRC LIMITED:O	514,000	226,160		0.01	2015-02-09
1077	8148	Wuxi Life International Holdings Group Limited:O	380,000	44,460		0.01	2015-01-19
1078	0751	Skyworth Group Limited:O	298,955	1,563,535		0.01	2015-02-17
1079	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,110	916,397		0.01	2015-01-30
1080	0393	Glorious Sun Enterprises Limited:O	110,009	183,715		0.01	2014-09-15
1081	1333	China Zhongwang Holdings Limited:O	569,599	1,771,453		0.01	2015-02-09
1082	2345	Shanghai Prime Machinery Company Limited:H	79,200	102,960		0.01	2015-02-02
1083	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,200		0.01	2013-11-22
1084	0852	Strong Petrochemical Holdings Limited:O	184,000	93,840		0.01	2015-01-26
1085	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,000	174,580		0.01	2015-02-12
1086	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,400	146,248		0.01	2014-09-16
1087	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	773,355	3,781,706		0.01	2015-02-10
1088	8207	Chong Sing Holdings FinTech Group Limited:O	332,000	594,280		0.01	2015-01-07
1089	0710	BOE Varitronix Limited:O	33,279	176,711		0.01	2014-10-09
1090	1622	Redco Properties Group Limited:O	162,000	592,920		0.01	2015-02-17
1091	0405	Yuexiu Real Estate Investment Trust:Unit	282,670	1,178,734		0.01	2015-02-11
1092	1011	China NT Pharma Group Company Limited:O	130,500	155,295		0.01	2015-01-14
1093	0606	China Agri-Industries Holdings Limited:O	527,448	1,714,206		0.01	2015-02-13
1094	0817	China Jinmao Holdings Group Limited:O	906,460	2,021,406		0.01	2015-02-13
1095	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	123,500		0.01	2015-01-29
1096	1088	China Shenhua Energy Company Limited:H	336,578	6,849,362		0.01	2015-02-17
1097	0242	SHUN TAK HOLDINGS LIMITED:O	300,650	1,085,347		0.01	2015-02-04
1098	2638	HK Electric Investments Limited:O	871,051	4,729,807		0.01	2015-02-17
1099	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	154,000	181,720		0.01	2015-02-17
1100	0868	XINYI GLASS HOLDINGS LIMITED:O	384,224	1,679,059		0.01	2015-01-28
1101	0241	Alibaba Health Information Technology Limited:O	797,000	4,104,550		0.01	2015-02-12
1102	0054	HOPEWELL HOLDINGS LIMITED:O	84,700	2,418,185		0.01	2015-02-17
1103	0002	CLP HOLDINGS LIMITED:O	245,257	16,616,162		0.01	2015-02-16
1104	2100	BAIOO Family Interactive Limited:O	270,000	183,600		0.01	2015-02-16
1105	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	73,710		0.01	2014-11-07
1106	0668	Doyen International Holdings Limited:O	122,000	73,200		0.01	2015-02-17
1107	3393	Wasion Holdings Limited:O	90,932	672,897		0.01	2015-02-06
1108	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	32,000	66,880		0.01	2015-01-26
1109	0485	China Sinostar Group Company Limited:O	231,937	45,692		0.01	2014-12-12
1110	3344	GTI Holdings Limited (KY):O	50,000	69,500		0.01	2015-01-23
1111	2007	Country Garden Holdings Company Limited:O	1,914,107	5,857,167		0.01	2015-02-17
1112	0311	LUEN THAI HOLDINGS LIMITED:O	97,000	136,770		0.01	2015-01-22
1113	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	85,000	40,375		0.01	2014-10-06
1114	0921	Hisense Home Appliances Group Co., Ltd.:H	42,400	293,408		0.01	2015-02-16
1115	0258	TOMSON GROUP LIMITED:O	140,428	264,005		0.01	2015-01-30
1116	0093	Zero Fintech Group Limited (BM):O	180,000	147,600		0.01	2015-02-17
1117	0752	PICO FAR EAST HOLDINGS LIMITED:O	111,652	221,071		0.01	2015-02-17
1118	0773	China Metal Recycling (Holdings) Limited:O	108,000	1,018,440	*	0.01	2013-01-25
1119	1798	China Datang Corporation Renewable Power Co., Limited:H	229,300	240,765		0.01	2015-02-10
1120	0462	Natural Dairy (NZ) Holdings Limited:O	248,000	545,600	*	0.01	2010-09-07
1121	0656	FOSUN INTERNATIONAL LIMITED:O	633,630	7,692,268		0.01	2015-02-17
1122	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,517,528	531,135		0.01	2015-02-17
1123	0040	Gold Peak Technology Group Limited:O	70,000	61,600		0.01	2015-01-30
1124	8213	StarGlory Holdings Company Limited:O	200,000	22,800	*	0.01	2014-03-26
1125	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,800	1,262,440		0.01	2015-02-12
1126	6898	China Aluminum Cans Holdings Limited:O	36,000	59,040		0.01	2015-02-09
1127	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	55,472	2,693,166		0.01	2015-02-17
1128	0827	Ko Yo Chemical (Group) Limited:O	345,800	584,402		0.01	2015-02-13
1129	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	177,000	187,620		0.01	2015-02-13
1130	1883	CITIC Telecom International Holdings Limited:O	296,020	751,891		0.01	2015-02-11
1131	0445	CIMC-TianDa Holdings Company Limited:O	250,000	160,000		0.01	2015-02-16
1132	3933	United Laboratories International Holdings Limited (The):O	141,156	503,927		0.01	2015-02-17
1133	2083	Nature Home Holding Company Limited:O	127,000	148,590		0.01	2015-01-12
1134	2266	Dorsett Hospitality International Limited:O	181,547	230,565		0.01	2015-02-13
1135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	65,500	1,075,510		0.01	2015-02-10
1136	3836	China Harmony Auto Holding Limited:O	101,000	587,820		0.01	2014-12-29
1137	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	40,000		0.01	2014-07-21
1138	2086	Leadway Technology Investment Group Limited:O	24,000	24,960		0.01	2014-10-15
1139	3683	Great Harvest Maeta Holdings Limited:O	70,000	73,500		0.01	2015-02-06
1140	0554	Hans Group Holdings Limited (KY):O	314,000	64,370		0.01	2015-02-16
1141	2356	DAH SING BANKING GROUP LIMITED:O	117,366	1,537,495		0.01	2015-02-17
1142	1089	Leyou Technologies Holdings Limited:O	200,000	212,000		0.01	2015-02-12
1143	1336	New China Life Insurance Company Ltd.:H	85,600	3,822,040	*	0.01	2015-01-20
1144	0214	ASIA ORIENT HOLDINGS LIMITED:O	67,129	118,818		0.01	2015-01-23
1145	0124	Guangdong Land Holdings Limited:O	141,563	280,295		0.01	2015-01-29
1146	1223	SYMPHONY HOLDINGS LIMITED (BM):O	218,236	139,671		0.01	2015-02-11
1147	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250,681	935,040		0.01	2015-02-12
1148	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	18,600		0.01	2015-01-09
1149	0860	Apollo Future Mobility Group Limited:O	662,000	30,452		0.01	2015-01-13
1150	0273	MASON GROUP HOLDINGS LIMITED:O	1,141,250	157,493		0.01	2015-02-16
1151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	229,866	1,126,343		0.01	2015-02-12
1152	8218	Echo International Holdings Group Limited:O	16,000	30,240		0.01	2015-01-05
1153	1213	MOBICON GROUP LIMITED:O	16,000	28,320		0.01	2014-11-24
1154	0861	DIGITAL CHINA HOLDINGS LIMITED:O	87,413	658,220		0.01	2015-02-10
1155	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2013-10-03
1156	1251	SPT Energy Group Inc.:O	122,000	192,760		0.01	2015-02-17
1157	0194	LIU CHONG HING INVESTMENT LIMITED:O	30,000	286,200		0.01	2014-10-06
1158	8061	ACROSSASIA LIMITED:O	400,000	49,600		0.01	2013-12-27
1159	0384	CHINA GAS HOLDINGS LIMITED:O	394,272	4,920,515		0.01	2015-02-17
1160	3828	Ming Fai International Holdings Limited:O	55,000	46,750		0.01	2015-02-04
1161	1623	Hilong Holding Limited:O	133,000	327,180		0.01	2015-02-09
1162	1070	TCL Electronics Holdings Limited:O	104,300	446,404		0.01	2015-02-17
1163	1038	CK Infrastructure Holdings Limited:O	196,710	12,392,730		0.01	2015-02-17
1164	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	51,239	117,850		0.01	2015-01-07
1165	0569	China Automation Group Limited:O	80,000	76,800		0.01	2015-02-04
1166	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	363,200	1,507,280		0.01	2015-02-02
1167	3999	DaChan Food (Asia) Limited:O	79,000	68,730		0.01	2014-12-12
1168	0583	Great Wall Pan Asia Holdings Limited:O	120,000	234,000	*	0.01	2013-07-19
1169	8128	CHYY DEVELOPMENT GROUP LIMITED:O	222,000	81,030		0.01	2014-12-18
1170	1555	MIE Holdings Corporation:O	200,000	176,000		0.01	2015-01-05
1171	8272	Chinese Food and Beverage Group Limited:O	40,500	20,655	*	0.01	2014-10-06
1172	0853	MicroPort Scientific Corporation:O	108,000	376,920		0.01	2015-02-17
1173	0112	Lerthai Group Limited:O	25,647	69,247		0.01	2015-01-20
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,476	61,524		0.01	2015-02-13
1175	87001	Hui Xian Real Estate Investment Trust:Unit	397,536	1,375,475		0.01	2015-02-13
1176	2038	FIH Mobile Limited:O	583,875	2,078,595		0.01	2015-02-17
1177	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,111	1,102,373		0.01	2015-02-17
1178	0526	Lisi Group (Holdings) Limited (BM):O	310,000	110,050		0.01	2014-08-22
1179	0207	Joy City Property Limited:O	701,000	1,016,450		0.01	2015-02-09
1180	0013	Hutchison Whampoa Limited:O	314,496	32,927,731		0.01	2015-02-17
1181	0132	Hing Yip Holdings Limited (BM):O	126,132	63,066		0.01	2014-12-16
1182	1438	NIRVANA ASIA LTD:O	198,000	457,380		0.01	2015-02-16
1183	0916	China Longyuan Power Group Corporation Limited:H	244,841	2,017,490		0.01	2015-02-12
1184	0163	Emperor International Holdings Limited:O	266,276	468,646		0.01	2015-01-22
1185	0816	Huadian Fuxin Energy Corporation Limited:H	186,000	677,040		0.01	2015-02-12
1186	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	83,000	746,170		0.01	2014-12-22
1187	1885	China Wood Optimization (Holding) Limited:O	72,000	87,840		0.01	2015-02-17
1188	1111	Chong Hing Bank Limited:O	31,292	560,753		0.01	2015-02-17
1189	0884	CIFI Holdings (Group) Co. Ltd.:O	432,000	648,000		0.01	2015-01-14
1190	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,950	3,653,130		0.01	2015-02-17
1191	1262	Labixiaoxin Snacks Group Limited:O	80,000	64,000		0.01	2015-02-05
1192	0609	Tiande Chemical Holdings Limited:O	60,000	86,400		0.01	2014-11-11
1193	1450	Be Friends Holding Limited:O	70,000	77,700		0.01	2015-01-12
1194	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	13,000	102,960		0.01	2015-01-22
1195	0599	E. BON HOLDINGS LIMITED:O	20,875	15,239		0.01	2014-11-24
1196	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,123	276,386		0.01	2015-02-17
1197	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	83,951	590,176		0.01	2015-02-16
1198	2005	SSY Group Limited (KY):O	203,000	639,450		0.01	2015-02-17
1199	0819	Tianneng Power International Limited:O	76,000	148,200		0.01	2015-02-10
1200	2326	New Provenance Everlasting Holdings Limited:O	137,500	39,188		0.01	2015-01-07
1201	3322	Win Hanverky Holdings Limited:O	86,000	78,260		0.01	2014-09-11
1202	0410	SOHO CHINA LIMITED:O	349,000	1,867,150		0.01	2015-02-11
1203	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2014-12-17
1204	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	282,100	12,271,350		0.01	2015-02-17
1205	0489	DongFeng Motor Group Company Limited (CN):H	189,050	2,283,724		0.01	2015-02-17
1206	2778	Champion Real Estate Investment Trust:Unit	378,348	1,441,506		0.01	2015-01-12
1207	1112	Health and Happiness (H&H) International Holdings Limited:O	39,800	996,990		0.01	2015-02-16
1208	1013	Wai Chun Group Holdings Limited:O	1,402,000	71,502		0.01	2015-02-17
1209	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,750		0.01	2014-12-22
1210	0547	Digital Domain Holdings Limited:O	639,600	138,154		0.01	2015-02-13
1211	1105	SING TAO NEWS CORPORATION LIMITED:O	54,000	59,400		0.01	2015-01-14
1212	1515	China Resources Medical Holdings Company Limited:O	53,500	694,430		0.01	2015-02-16
1213	0593	DreamEast Group Limited:O	14,200	119,280		0.01	2015-01-09
1214	1231	Newton Resources Ltd:O	251,593	218,886		0.01	2014-11-18
1215	3623	China Success Finance Group Holdings Limited:O	26,000	66,300		0.01	2013-11-15
1216	0778	Fortune Real Estate Investment Trust:Unit	117,322	1,019,528		0.01	2015-02-13
1217	1899	Xingda International Holdings Limited:O	93,000	215,760		0.01	2015-02-10
1218	1361	361 Degrees International Limited:O	127,000	295,910		0.01	2015-02-05
1219	1966	China SCE Group Holdings Limited:O	210,000	308,700		0.01	2014-12-11
1220	3918	NagaCorp Ltd.:O	138,724	805,986		0.01	2015-01-30
1221	0199	ITC Properties Group Limited:O	48,596	187,095		0.01	2015-01-20
1222	1076	Imperial Pacific International Holdings Limited:O	514,300	653,161		0.01	2015-01-22
1223	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	30,000		0.01	2014-12-08
1224	0267	CITIC Limited (HK):O	1,489,243	19,598,438		0.01	2015-02-17
1225	1010	Sky Blue 11 Company Limited:O	20,000	22,600		0.01	2014-12-03
1226	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,800	69,324		0.01	2014-12-05
1227	2386	SINOPEC Engineering (Group) Co., Ltd.:H	86,400	544,320		0.01	2015-02-09
1228	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	45,600		0.01	2014-08-21
1229	0066	MTR CORPORATION LIMITED:O	343,794	12,101,549		0.01	2015-02-17
1230	0480	HKR INTERNATIONAL LIMITED:O	79,632	314,546		0.01	2014-10-09
1231	1689	Huaxi Holdings Company Limited:O	20,000	52,400		0.01	2015-02-17
1232	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,204	108,801		0.01	2015-02-10
1233	1273	Hong Kong Finance Group Limited:O	24,000	19,440		0.01	2014-11-20
1234	0813	Shimao Group Holdings Limited:O	200,100	3,293,646		0.01	2015-02-17
1235	0650	Productive Technologies Company Limited (BM):O	20,000	11,200		0.01	2014-07-17
1236	1208	MMG Limited (HK):O	302,600	653,616		0.01	2015-02-04
1237	0327	PAX Global Technology Limited:O	62,927	419,094		0.01	2015-02-17
1238	1366	Jiangnan Group Limited:O	192,000	264,960		0.01	2015-02-17
1239	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	210,394	18,083,364		0.01	2015-02-17
1240	0728	CHINA TELECOM CORPORATION LIMITED:H	783,189	3,837,626		0.01	2015-02-17
1241	0497	CSI Properties Limited (BM):O	589,409	173,876		0.01	2015-02-12
1242	8250	Du Du Holdings Limited (KY):O	319,400	145,327		0.01	2015-02-17
1243	8010	Sing Pao Media Enterprises Limited:O	109,823	1,647	*	0.01	2014-03-18
1244	0257	China Everbright Environment Group Limited (b1961-07-10):O	249,302	2,612,685		0.01	2015-02-17
1245	2788	Yorkey Optical International (Cayman) Ltd.:O	46,000	44,620		0.01	2015-02-03
1246	0815	China Silver Group Limited:O	60,000	108,600		0.01	2014-11-20
1247	0006	Power Assets Holdings Limited:O	117,370	9,248,756		0.01	2015-02-17
1248	0127	CHINESE ESTATES HOLDINGS LIMITED:O	104,000	2,480,400		0.01	2015-02-11
1249	0021	Great China Holdings (Hong Kong) Limited:O	180,000	44,280		0.01	2014-11-05
1250	0902	HUA NENG POWER INTERNATIONAL, INC.:H	212,992	2,006,385		0.01	2015-02-17
1251	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	20,520		0.01	2014-08-05
1252	0222	MIN XIN HOLDINGS LIMITED:O	24,400	142,984		0.01	2014-11-18
1253	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	53,000	689,000		0.01	2015-02-17
1254	0451	GCL New Energy Holdings Limited:O	735,200	544,048		0.01	2015-02-17
1255	1145	Courage Investment Group Limited:O	56,000	16,240		0.01	2014-11-27
1256	0305	Wuling Motors Holdings Limited:O	80,000	48,000		0.01	2015-01-05
1257	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	131,200	617,952		0.01	2015-02-16
1258	1086	Goodbaby International Holdings Limited:O	56,946	150,337		0.01	2015-02-03
1259	0577	South Shore Holdings Limited:O	47,539	151,649		0.01	2014-12-11
1260	3709	EEKA Fashion Holdings Limited:O	26,000	243,100		0.01	2014-12-29
1261	1230	Yashili International Holdings Ltd:O	243,000	736,290		0.01	2015-02-11
1262	0578	Rosan Resources Holdings Limited:O	36,490	8,393		0.01	2015-02-10
1263	0998	China CITIC Bank Corporation Limited:H	759,979	4,400,278		0.01	2015-02-17
1264	1290	China Huirong Financial Holdings Limited:O	52,000	57,720		0.01	2014-03-13
1265	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	43,000	58,910	*	0.01	2014-01-02
1266	6128	Graphex Group Limited:O	20,000	18,400		0.01	2015-02-02
1267	1250	Shandong Hi-Speed New Energy Group Limited:O	16,000	61,440		0.01	2015-02-17
1268	1118	GOLIK HOLDINGS LIMITED:O	28,000	24,640		0.00	2015-01-23
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,700	248,220		0.00	2015-02-05
1270	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	42,600		0.00	2014-06-09
1271	8082	Qing Hua Holding Group Company Limited (BM):O	29,700	6,504		0.00	2015-02-09
1272	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,539	3,685,694		0.00	2015-02-17
1273	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	76,023	1,271,105		0.00	2015-02-16
1274	0718	Tai United Holdings Limited:O	51,340	59,041	*	0.00	2014-10-21
1275	1829	China Machinery Engineering Corporation:H	44,000	286,880		0.00	2015-02-11
1276	1866	CHINA XLX FERTILISER LTD.:O	48,160	96,802		0.00	2015-01-27
1277	1980	Tian Ge Interactive Holdings Limited:O	60,000	201,600		0.00	2015-02-06
1278	0694	Beijing Capital International Airport Company Limited:H	89,930	634,906		0.00	2015-02-09
1279	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,550		0.00	2014-02-20
1280	1862	JINGRUI HOLDINGS LIMITED:O	61,283	182,623		0.00	2015-02-13
1281	0888	Bison Finance Group Limited:O	46,782	39,297		0.00	2015-01-09
1282	8340	Zijing International Financial Holdings Limited:O	30,000	6,780		0.00	2014-12-05
1283	0378	FDG Kinetic Limited:O	43,500	63,510		0.00	2015-02-10
1284	2888	STANDARD CHARTERED PLC:O	114,310	12,917,030		0.00	2015-02-17
1285	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	46,500	59,985		0.00	2015-02-11
1286	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	484,160	13,193,360		0.00	2015-02-16
1287	2238	Guangzhou Automobile Group Co., Ltd.:H	100,909	750,763		0.00	2015-02-11
1288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,250	468,113		0.00	2015-02-12
1289	1619	Tianhe Chemicals Group Limited:O	1,108,000	1,351,760		0.00	2014-12-23
1290	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,048	74,685		0.00	2015-01-30
1291	0400	Ingdan, Inc.:O	60,000	239,400		0.00	2015-02-13
1292	0288	WH Group Limited (KY):O	640,499	2,831,006		0.00	2015-02-17
1293	2014	Ozner Water International Holding Limited:O	76,000	199,880	*	0.00	2015-02-17
1294	0753	Air China Limited:H	195,181	1,294,050		0.00	2015-02-12
1295	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,338	96,178		0.00	2015-02-12
1296	0295	KONG SUN HOLDINGS LIMITED:O	354,150	424,980		0.00	2015-02-17
1297	6877	Top Eminent Healthcare Group Limited:O	85,000	116,450	*	0.00	2015-01-19
1298	0878	SOUNDWILL HOLDINGS LIMITED:O	11,968	155,584		0.00	2015-02-03
1299	0011	HANG SENG BANK, LIMITED:O	80,240	11,610,728		0.00	2015-02-16
1300	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	31,500		0.00	2014-12-11
1301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	184,000	167,440		0.00	2014-10-15
1302	0928	King International Investment Limited (KY):O	89,210	107,052		0.00	2015-01-27
1303	0992	LENOVO GROUP LIMITED:O	460,208	5,494,884		0.00	2015-02-17
1304	1004	China Smarter Energy Group Holdings Limited:O	287,760	376,966		0.00	2015-02-13
1305	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	126,000	371,700	*	0.00	2014-08-08
1306	0320	COMPUTIME GROUP LIMITED:O	34,000	33,660		0.00	2015-02-05
1307	0999	I.T LIMITED:O	50,012	114,527		0.00	2014-11-07
1308	1234	China Lilang Limited:O	49,000	257,740		0.00	2014-10-29
1309	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,728,153	62,649,305		0.00	2015-02-17
1310	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	26,200	1,218,300		0.00	2015-02-13
1311	0075	Y. T. REALTY GROUP LIMITED:O	32,000	82,880		0.00	2013-08-09
1312	0371	Beijing Enterprises Water Group Limited:O	348,350	1,578,026		0.00	2015-02-12
1313	8201	PPS International (Holdings) Limited:O	400,000	88,400		0.00	2015-02-16
1314	3636	Poly Culture Group Corporation Limited:H	3,500	77,350		0.00	2015-02-06
1315	3668	Chinalco Mining Corporation International:O	460,000	427,800		0.00	2014-09-15
1316	3633	Zhongyu Energy Holdings Limited:O	98,000	225,400		0.00	2014-09-03
1317	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	127,089	343,140		0.00	2015-02-17
1318	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	86,000		0.00	2014-08-27
1319	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	53,371	5,390		0.00	2015-01-15
1320	1180	Paradise Entertainment Limited (BM):O	40,288	106,360		0.00	2015-02-12
1321	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	17,760		0.00	2014-07-30
1322	0159	Brockman Mining Limited:O	316,680	95,004		0.00	2014-12-30
1323	0823	Link Real Estate Investment Trust:Unit	86,545	4,301,287		0.00	2015-02-16
1324	1030	SEAZEN GROUP LIMITED:O	214,000	171,200		0.00	2015-01-09
1325	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,500	199,950		0.00	2015-02-10
1326	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,000	70,680		0.00	2014-09-12
1327	1198	Royale Home Holdings Limited:O	50,559	13,145		0.00	2015-02-12
1328	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,493	487,409		0.00	2015-02-04
1329	0357	Hainan Meilan International Airport Company Limited:H	8,000	48,000		0.00	2015-01-13
1330	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	28,000	126,000		0.00	2015-02-06
1331	1381	Canvest Environmental Protection Group Company Limited:O	69,000	162,840		0.00	2015-01-20
1332	2898	Longrun Tea Group Company Limited:O	50,000	18,250		0.00	2014-03-07
1333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	280,390	6,701,321		0.00	2015-02-17
1334	1031	Kingston Financial Group Limited:O	409,833	360,653		0.00	2014-12-29
1335	0835	Asia Coal Limited:O	311,205	41,079		0.00	2014-11-28
1336	2228	CECEP COSTIN New Materials Group Limited:O	26,000	82,940		0.00	2015-02-09
1337	8117	China Primary Energy Holdings Limited:O	27,375	22,448		0.00	2015-01-27
1338	0848	Maoye International Holdings Limited:O	172,470	205,239		0.00	2015-01-28
1339	0332	Yuan Heng Gas Holdings Limited:O	175,600	87,800		0.00	2015-02-17
1340	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	13,200	63,228		0.00	2015-01-09
1341	2601	China Pacific Insurance (Group) Co., Ltd.:H	89,298	3,464,762		0.00	2015-02-17
1342	2039	China International Marine Containers (Group) Co., Ltd.:H	45,900	663,714		0.00	2015-02-04
1343	0967	SOUND GLOBAL LTD.:O	46,750	271,618		0.00	2015-02-03
1344	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	90,000	104,400	*	0.00	2014-03-21
1345	0880	SJM Holdings Limited:O	172,109	2,037,771		0.00	2015-02-17
1346	0856	VSTECS Holdings Limited:O	46,400	121,104		0.00	2015-01-23
1347	1382	Pacific Textiles Holdings Limited:O	44,000	484,000		0.00	2015-02-13
1348	1373	International Housewares Retail Company Limited:O	22,000	42,240		0.00	2015-02-17
1349	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,000	456,960		0.00	2015-02-13
1350	8311	Perfect Optronics Limited:O	40,000	64,400		0.00	2015-02-13
1351	0303	VTECH HOLDINGS LIMITED:O	7,580	833,800		0.00	2015-01-08
1352	0270	GUANGDONG INVESTMENT LIMITED:O	187,925	1,924,352		0.00	2015-02-13
1353	1520	Virtual Mind Holding Company Limited:O	18,000	8,730		0.00	2015-02-03
1354	1345	Shanghai Pioneer Holding Ltd:O	40,000	197,600		0.00	2015-02-09
1355	2002	China Sunshine Paper Holdings Company Limited:O	24,000	14,400		0.00	2015-01-26
1356	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	50,560		0.00	2015-02-17
1357	2338	WEICHAI POWER CO., LTD.:H	14,200	452,980		0.00	2015-02-12
1358	9893	Pizu Group Holdings Limited:O	36,000	12,240	*	0.00	2015-01-21
1359	0088	TAI CHEUNG HOLDINGS LIMITED:O	17,928	114,739		0.00	2015-01-15
1360	0691	China Shanshui Cement Group Limited:O	98,000	413,560		0.00	2015-02-17
1361	8337	Directel Holdings Limited:O	30,000	31,800		0.00	2014-11-27
1362	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,500	6,305		0.00	2015-01-05
1363	0976	Chiho Environmental Group Limited:O	30,000	156,600		0.00	2013-02-15
1364	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,600	39,326		0.00	2015-02-09
1365	1299	AIA Group Limited:O	338,861	15,062,371		0.00	2015-02-17
1366	1768	Bracell Limited (BM):O	95,500	89,770		0.00	2015-02-17
1367	1122	QINGLING MOTORS CO. LTD:H	34,569	89,534		0.00	2015-02-16
1368	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	14,080		0.00	2014-12-01
1369	1378	China Hongqiao Group Limited:O	169,500	894,960		0.00	2015-02-17
1370	0444	Sincere Watch (Hong Kong) Limited:O	95,005	51,303		0.00	2015-01-29
1371	0883	CNOOC LIMITED:O	1,221,543	13,534,696		0.00	2015-02-17
1372	0282	NEXT DIGITAL LIMITED:O	65,800	48,692		0.00	2014-11-19
1373	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	49,469	1,276,300		0.00	2015-02-16
1374	1052	Yuexiu Transport Infrastructure Limited:O	45,137	234,712		0.00	2014-12-04
1375	3816	KFM Kingdom Holdings Limited:O	16,000	13,920		0.00	2015-02-04
1376	2282	MGM China Holdings Limited:O	100,100	1,921,920		0.00	2015-02-17
1377	1270	Langham Hospitality Investments Limited:O	53,121	197,079		0.00	2015-02-06
1378	1999	Man Wah Holdings Limited:O	52,000	327,600		0.00	2015-02-13
1379	1199	COSCO SHIPPING Ports Limited:O	74,658	840,649		0.00	2015-02-13
1380	0530	Goldin Financial Holdings Limited:O	176,014	2,358,588		0.00	2015-02-13
1381	2186	Luye Pharma Group Ltd.:O	83,000	704,670		0.00	2015-02-17
1382	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2014-03-06
1383	0376	Yunfeng Financial Group Limited:O	11,200	42,560		0.00	2015-02-13
1384	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	612,800		0.00	2015-02-09
1385	6823	HKT Limited (KY):O	184,841	1,833,623		0.00	2015-02-16
1386	0926	Besunyen Holdings Company Limited:O	38,000	31,160		0.00	2015-01-16
1387	0958	Huaneng Renewables Corporation Limited:H	99,500	263,675		0.00	2015-02-10
1388	0825	New World Department Store China Limited:O	39,562	79,124		0.00	2015-02-16
1389	2028	Jolimark Holdings Limited:O	14,000	25,900		0.00	2015-01-20
1390	0423	Hong Kong Economic Times Holdings Limited:O	10,000	16,000		0.00	2014-11-27
1391	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	26,000	16,900		0.00	2015-01-15
1392	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	29,200	1,702,360		0.00	2015-02-17
1393	3638	Hunlicar Group Limited:O	6,000	5,520		0.00	2014-12-10
1394	0001	CK Hutchison Holdings Limited:O	52,352	7,947,034		0.00	2015-02-17
1395	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	12,800		0.00	2015-01-15
1396	2213	Yi Hua Holdings Limited:O	8,000	21,600		0.00	2015-02-17
1397	8155	South China Assets Holdings Limited:O	248,227	31,028		0.00	2014-12-10
1398	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2014-10-09
1399	1249	Tonly Electronics Holdings Limited:O	5,510	30,360		0.00	2015-01-29
1400	1308	SITC International Holdings Company Limited:O	57,000	246,810		0.00	2015-02-03
1401	0210	Daphne International Holdings Limited:O	36,135	79,858		0.00	2015-02-03
1402	0169	Wanda Hotel Development Company Limited:O	102,400	155,648		0.00	2015-02-09
1403	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	128,000	797,440		0.00	2015-02-09
1404	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	243,320		0.00	2015-02-13
1405	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	13,120		0.00	2014-09-26
1406	1006	Changshouhua Food Company Limited:O	12,000	62,760		0.00	2015-02-03
1407	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,668	3,412,273		0.00	2015-02-17
1408	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	203,565	78,373		0.00	2015-02-12
1409	0696	TRAVELSKY TECHNOLOGY LIMITED:H	19,000	161,500		0.00	2015-02-17
1410	1478	Q Technology (Group) Company Limited:O	20,000	38,800		0.00	2015-01-15
1411	2118	Tian Shan Development (Holding) Limited:O	20,000	66,800		0.00	2015-02-11
1412	0144	China Merchants Port Holdings Company Limited:O	51,195	1,484,655		0.00	2015-02-17
1413	3315	Goldpac Group Limited:O	16,500	78,705		0.00	2015-02-13
1414	1210	Christine International Holdings Limited:O	20,000	9,100		0.00	2015-01-02
1415	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,565	6,604,565		0.00	2015-02-11
1416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	27,083	258,913		0.00	2015-02-13
1417	0743	Asia Cement (China) Holdings Corporation:O	29,500	122,130		0.00	2014-07-28
1418	0043	C.P. POKPHAND CO. LTD.:O	451,562	392,859		0.00	2015-02-17
1419	0047	Hop Hing Group Holdings Limited:O	186,000	21,948		0.00	2014-10-13
1420	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	57,401	1,429,285		0.00	2015-02-17
1421	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,378	1,239,111		0.00	2015-02-17
1422	0053	GUOCO GROUP LIMITED:O	6,000	560,400		0.00	2015-01-22
1423	0895	Dongjiang Environmental Company Limited:H	1,450	37,048		0.00	2015-02-12
1424	1991	Ta Yang Group Holdings Limited:O	14,000	6,510		0.00	2014-11-04
1425	0136	China Ruyi Holdings Limited:O	557,837	64,151		0.00	2015-02-17
1426	0917	NEW WORLD CHINA LAND LIMITED:O	154,700	765,765		0.00	2015-02-17
1427	1117	China Modern Dairy Holdings Ltd.:O	85,000	255,850		0.00	2015-02-12
1428	0660	Wai Chun Bio-Technology Limited:O	280,000	32,760		0.00	2015-02-16
1429	0087	SWIRE PACIFIC LIMITED:B	52,500	1,014,300		0.00	2015-02-09
1430	1616	A Metaverse Company:O	14,000	14,700		0.00	2014-12-05
1431	8075	Media Asia Group Holdings Limited:O	23,200	10,672		0.00	2014-12-17
1432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,964	413,006		0.00	2015-01-26
1433	0683	KERRY PROPERTIES LIMITED:O	23,978	633,019		0.00	2015-02-16
1434	1099	SINOPHARM GROUP CO. LTD.:H	19,700	537,810		0.00	2015-02-17
1435	0341	CAFE DE CORAL HOLDINGS LIMITED:O	9,480	273,972		0.00	2015-02-17
1436	1322	CW Group Holdings Limited (KY):O	10,000	19,600		0.00	2014-12-29
1437	0973	L'Occitane International S.A.:O	23,750	456,000		0.00	2015-01-05
1438	0881	Zhongsheng Group Holdings Limited:O	34,500	234,600		0.00	2015-02-03
1439	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	188,000		0.00	2015-01-16
1440	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	138,160		0.00	2014-08-29
1441	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	20,900		0.00	2014-07-24
1442	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	63,600	88,404		0.00	2015-02-12
1443	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,063	90,189		0.00	2015-02-12
1444	0101	HANG LUNG PROPERTIES LIMITED:O	70,056	1,551,740		0.00	2015-02-17
1445	1277	Kinetic Development Group Limited:O	128,000	46,720		0.00	2013-03-27
1446	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	39,688	817,573		0.00	2015-02-17
1447	1833	Intime Retail (Group) Company Limited:O	32,000	142,080		0.00	2015-02-17
1448	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	73,640	1,089,872		0.00	2015-02-17
1449	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2014-07-18
1450	2133	Greenway Mining Group Limited:O	28,000	8,400		0.00	2014-07-10
1451	1968	Peak Sport Products Co., Limited:O	29,145	64,119		0.00	2014-10-14
1452	0059	Skyfame Realty (Holdings) Limited:O	30,573	20,178		0.00	2014-10-16
1453	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	51,525	24,990		0.00	2015-01-12
1454	0072	Meta Media Holdings Limited:O	6,000	9,120		0.00	2014-12-01
1455	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	65,477	1,302,992		0.00	2015-02-16
1456	1128	Wynn Macau, Limited:O	70,086	1,657,534		0.00	2015-02-13
1457	2393	Yestar Healthcare Holdings Company Limited:O	25,000	52,750		0.00	2015-02-17
1458	1700	Springland International Holdings Limited:O	32,000	75,200		0.00	2015-01-06
1459	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,603	521,675		0.00	2015-02-02
1460	0375	YGM TRADING LIMITED:O	2,118	30,753		0.00	2014-09-15
1461	0543	Pacific Online Limited:O	14,195	37,333		0.00	2015-01-26
1462	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	10,320		0.00	2015-01-09
1463	0004	Wharf (Holdings) Limited (The):O	38,459	2,282,542		0.00	2015-02-17
1464	8190	Combest Holdings Limited:O	40,000	3,080		0.00	2014-11-19
1465	0413	South China Holdings Company Limited:O	37,300	29,094		0.00	2014-12-10
1466	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,745	88,664		0.00	2015-01-20
1467	1368	Xtep International Holdings Limited:O	26,500	69,695		0.00	2015-02-16
1468	3389	Hengdeli Holdings Limited:O	57,482	81,050		0.00	2015-02-16
1469	1303	Huili Resources (Group) Limited:O	12,000	14,040		0.00	2015-02-16
1470	0083	SINO LAND COMPANY LIMITED:O	71,840	903,747		0.00	2015-02-16
1471	0945	MANULIFE FINANCIAL CORPORATION:O	23,173	3,082,009		0.00	2015-02-06
1472	1148	Xinchen China Power Holdings Limited:O	15,000	45,750		0.00	2015-02-03
1473	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	124,200		0.00	2015-02-17
1474	0251	S E A HOLDINGS LIMITED:O	8,000	43,280		0.00	2015-01-06
1475	0522	ASMPT Limited:O	4,653	355,257		0.00	2015-02-06
1476	1928	Sands China Ltd.:O	93,144	3,641,930		0.00	2015-02-17
1477	8086	Sino Vision Worldwide Holdings Limited:O	64,400	7,921		0.00	2015-01-27
1478	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	11,700		0.00	2012-03-21
1479	1358	PW Medtech Group Limited:O	18,000	53,460		0.00	2015-02-03
1480	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,700	40,874		0.00	2015-01-16
1481	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,230	25,575		0.00	2014-09-15
1482	1728	China ZhengTong Auto Services Holdings Limited:O	22,370	89,256		0.00	2014-12-03
1483	1681	Consun Pharmaceutical Group Limited:O	10,000	55,800		0.00	2015-02-12
1484	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	16,100		0.00	2015-01-22
1485	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,916	166,552		0.00	2015-02-16
1486	2066	Shengjing Bank Co., Ltd.:H	15,000	113,850		0.00	2015-02-03
1487	8170	All Nation International Group Limited (KY):O	4,000	24,000		0.00	2015-02-06
1488	0019	SWIRE PACIFIC LIMITED:A	8,793	925,903		0.00	2015-02-17
1489	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,040	5,263		0.00	2014-11-26
1490	0700	TENCENT HOLDINGS LIMITED:O	90,529	11,841,193		0.00	2015-02-17
1491	1285	Jiashili Group Limited:O	4,000	14,640		0.00	2014-10-14
1492	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,564	164,864		0.00	2015-01-27
1493	0283	Goldin Properties Holdings Limited:O	33,900	147,804		0.00	2015-02-17
1494	0941	China Mobile Limited (HK):O	189,348	20,298,106		0.00	2015-02-13
1495	0996	Carnival Group International Holdings Limited:O	122,400	153,000		0.00	2014-12-04
1496	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	17,910		0.00	2015-01-27
1497	2300	AMVIG Holdings Limited:O	8,000	29,280		0.00	2014-12-18
1498	0369	Wing Tai Properties Limited:O	10,667	51,308		0.00	2013-12-23
1499	1022	Feiyu Technology International Company Ltd.:O	12,000	24,600		0.00	2014-12-09
1500	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,703	873,270		0.00	2015-02-16
1501	0678	Genting Hong Kong Limited:O	62,900	171,088		0.00	2014-08-21
1502	3639	Yida China Holdings Limited:O	20,000	49,800		0.00	2014-12-08
1503	0468	Greatview Aseptic Packaging Company Limited:O	10,300	35,123		0.00	2015-01-07
1504	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,376	75,802		0.00	2014-09-15
1505	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	48,600		0.00	2015-02-17
1506	8050	Quantum Thinking Limited:O	10,000	45,000		0.00	2015-01-12
1507	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,800	241,920		0.00	2015-02-06
1508	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,442	24,369		0.00	2014-10-16
1509	8079	Wisdomcome Group Holdings Limited:O	15,942	749		0.00	2015-02-09
1510	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	17,400		0.00	2014-10-03
1511	0467	United Energy Group Limited:O	92,000	101,200		0.00	2014-07-02
1512	1918	Sunac China Holdings Limited:O	23,600	161,660		0.00	2015-02-17
1513	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	25,550		0.00	2015-02-16
1514	0762	CHINA UNICOM (HONG KONG) LIMITED:O	162,233	2,105,784		0.00	2015-02-16
1515	3313	ArtGo Holdings Limited:O	9,000	12,870		0.00	2014-12-22
1516	1678	China Creative Global Holdings Limited:O	12,000	17,520		0.00	2015-01-02
1517	8051	CircuTech International Holdings Limited:O	90	1,422	*	0.00	2014-12-03
1518	0685	Media Chinese International Limited (BM):O	10,982	20,756		0.00	2014-09-15
1519	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1520	3308	Golden Eagle Retail Group Limited:O	11,513	106,035		0.00	2015-02-12
1521	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	468,180		0.00	2015-02-11
1522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,674	116,470		0.00	2014-12-23
1523	0151	Want Want China Holdings Limited:O	83,426	757,508		0.00	2015-02-17
1524	1372	China Carbon Neutral Development Group Limited:O	1,258	2,617		0.00	2014-11-28
1525	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,410	21,217		0.00	2014-12-01
1526	2200	Hosa International Limited:O	10,000	32,200		0.00	2014-11-14
1527	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,300	205,979		0.00	2015-02-17
1528	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	17,600		0.00	2015-02-09
1529	0538	Ajisen (China) Holdings Limited:O	6,000	27,960		0.00	2014-11-04
1530	1312	Kontafarma China Holdings Limited:O	27,000	17,010		0.00	2015-02-11
1531	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,475	384,956		0.00	2015-02-17
1532	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	29,550		0.00	2014-06-25
1533	1963	Bank of Chongqing Co., Ltd.:H	6,000	37,860		0.00	2015-01-14
1534	2688	ENN Energy Holdings Limited:O	5,200	217,360		0.00	2015-02-10
1535	1388	Embry Holdings Limited:O	2,000	7,600		0.00	2015-01-05
1536	2168	AirPower Technologies Limited:O	8,500	48,110		0.00	2015-01-08
1537	0511	TELEVISION BROADCASTS LIMITED:O	2,035	98,698		0.00	2015-01-30
1538	0687	Tysan Holdings Limited:O	4,000	9,600		0.00	2014-07-30
1539	8098	CL Group (Holdings) Limited:O	5,000	2,000		0.00	2015-02-06
1540	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,974	78,960		0.00	2015-02-17
1541	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	61,800		0.00	2014-08-15
1542	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-12-22
1543	6139	Jinmao (China) Hotel Investments and Management Limited:O	8,682	48,272		0.00	2014-12-23
1544	0659	CTF Services Limited (BM):O	16,202	223,588		0.00	2015-02-12
1545	1258	China Nonferrous Mining Corporation Limited:O	15,000	31,350		0.00	2014-09-02
1546	0699	CAR Inc.:O	10,000	117,800		0.00	2015-02-05
1547	8108	Grand Peace Group Holdings Limited:O	1,484	258		0.00	2015-01-29
1548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,993	244,907		0.00	2015-02-17
1549	3698	Huishang Bank Corporation Limited:H	12,700	43,561		0.00	2015-02-04
1550	1316	Nexteer Automotive Group Limited:O	10,000	76,700		0.00	2015-02-13
1551	0010	HANG LUNG GROUP LIMITED:O	5,394	195,802		0.00	2015-02-17
1552	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	5,000	14,050		0.00	2014-06-13
1553	1972	SWIRE PROPERTIES LIMITED:O	23,179	582,952		0.00	2015-02-09
1554	0586	China Conch Venture Holdings Limited:O	7,000	109,340		0.00	2015-01-23
1555	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,514	8,644		0.00	2014-12-03
1556	1929	Chow Tai Fook Jewellery Group Limited:O	34,195	340,924		0.00	2015-02-11
1557	1176	Zhuguang Holdings Group Company Limited:O	16,000	27,520		0.00	2015-02-11
1558	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	971	24,324		0.00	2014-09-15
1559	0253	SHUN HO HOLDINGS LIMITED:O	1,000	2,240		0.00	2014-05-26
1560	0829	Shenguan Holdings (Group) Limited:O	10,787	25,349		0.00	2015-02-13
1561	3813	Pou Sheng International (Holdings) Limited:O	17,250	10,695		0.00	2015-02-06
1562	0266	TIAN TECK LAND LIMITED:O	1,520	13,832		0.00	2014-06-17
1563	0960	Longfor Group Holdings Limited:O	16,500	168,300		0.00	2015-01-05
1564	1913	PRADA S.P.A.:O	7,210	307,146		0.00	2015-02-09
1565	1058	NAMYUE HOLDINGS LIMITED:O	1,500	870		0.00	2014-12-04
1566	1023	SITOY GROUP HOLDINGS LIMITED:O	2,715	13,113		0.00	2014-09-23
1567	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	17,600		0.00	2014-12-09
1568	1005	MATRIX HOLDINGS LIMITED:O	2,016	3,629		0.00	2013-02-07
1569	1328	Goldstream Investment Limited:O	8,000	6,640		0.00	2014-07-30
1570	1109	CHINA RESOURCES LAND LIMITED:O	17,199	350,000		0.00	2015-02-17
1571	6808	SUN ART RETAIL GROUP LIMITED:O	24,241	173,323		0.00	2015-01-29
1572	1738	Feishang Anthracite Resources Limited:O	350	4,235		0.00	2014-09-29
1573	2020	ANTA Sports Products Limited:O	6,000	89,160		0.00	2014-12-29
1574	0020	WHEELOCK AND COMPANY LIMITED:O	4,872	205,598		0.00	2015-01-27
1575	0373	ALLIED GROUP LIMITED (HK):O	400	13,560		0.00	2014-06-25
1576	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	184,960		0.00	2015-02-13
1577	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	13,361	20,042		0.00	2015-01-15
1578	0847	KAZ MINERALS LIMITED:O	900	27,090		0.00	2013-06-19
1579	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	578	7,745		0.00	2015-01-06
1580	1432	China Shengmu Organic Milk Limited:O	12,000	27,600		0.00	2014-09-11
1581	1910	Samsonite Group S.A.:O	2,569	61,913		0.00	2015-02-06
1582	1600	Tian Lun Gas Holdings Limited:O	1,500	12,375		0.00	2014-09-08
1583	6210	VALE SA:HDRO	450	27,405		0.00	2013-03-12
1584	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,480		0.00	2014-12-17
1585	2183	Sansheng Holdings (Group) Co. Ltd.:O	700	910		0.00	2014-12-30
1586	1193	China Resources Gas Group Limited:O	3,424	67,110		0.00	2015-01-23
1587	1628	Yuzhou Group Holdings Company Limited:O	5,080	9,296		0.00	2015-01-29
1588	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	706	3,961		0.00	2014-09-24
1589	1268	China MeiDong Auto Holdings Limited:O	1,425	2,437		0.00	2014-07-30
1590	1882	Haitian International Holdings Limited:O	2,000	29,960		0.00	2015-02-13
1591	0069	SHANGRI-LA ASIA LIMITED:O	4,465	46,347		0.00	2015-02-10
1592	6198	Qingdao Port International Co., Ltd.:H	1,000	3,290		0.00	2014-11-19
1593	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,131	2,259		0.00	2014-07-21
1594	0867	China Medical System Holdings Limited:O	2,637	33,121		0.00	2015-02-13
1595	2121	China First Chemical Holdings Limited:O	826	1,487		0.00	2014-09-15
1596	1271	Grand Ming Group Holdings Limited:O	492	3,213		0.00	2014-12-18
1597	0100	CLEAR MEDIA LIMITED (BM):O	400	3,340		0.00	2015-01-15
1598	0220	Uni-President China Holdings Ltd.:O	3,013	18,892		0.00	2014-12-29
1599	6868	Tenfu (Cayman) Holdings Company Limited:O	840	2,411		0.00	2014-09-15
1600	6138	Harbin Bank Co., Ltd.:H	2,000	5,720		0.00	2015-02-11
1601	0450	HUNG HING PRINTING GROUP LIMITED:O	600	636		0.00	2014-09-10
1602	1836	Stella International Holdings Limited:O	500	10,000		0.00	2014-03-14
1603	1321	China New City Group Limited:O	1,024	4,690		0.00	2015-02-03
1604	0805	GLENCORE PLC:O	7,800	264,420		0.00	2015-02-05
1605	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,080		0.00	2015-02-17
1606	6883	Melco Resorts & Entertainment Limited:O	700	49,280		0.00	2015-01-09
1607	0425	Minth Group Limited:O	471	7,677		0.00	2014-09-15
1608	1045	APT SATELLITE HOLDINGS LIMITED:O	250	2,453		0.00	2015-02-13
1609	1513	Livzon Pharmaceutical Group Inc.:H	44	1,683		0.00	2014-10-17
1610	0142	FIRST PACIFIC COMPANY LIMITED:O	1,427	11,445		0.00	2015-02-03
1611	1028	C.banner International Holdings Limited:O	483	1,101		0.00	2015-02-03
1612	1958	BAIC Motor Corporation Limited:H	500	4,150		0.00	2015-02-09
1613	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,104	21,307		0.00	2014-10-20
1614	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	95,900		0.00	2015-02-17
1615	0177	Jiangsu Expressway Company Limited:H	225	2,113		0.00	2015-01-26
1616	1146	Huicheng International Holdings Limited:O	631	517		0.00	2014-09-12
1617	1228	Superb Summit International Group Limited:O	1,467	2,142	*	0.00	2014-11-20
1618	1025	WUMART STORES, INC.:H	59	335		0.00	2014-12-18
1619	0086	SUN HUNG KAI & CO. LIMITED:O	208	1,360		0.00	2015-02-09
1620	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	84	2,461		0.00	2015-01-27
1621	0693	TAN CHONG INTERNATIONAL LIMITED:O	63	161		0.00	2014-09-15
1622	2398	Good Friend International Holdings Inc.:O	4	9		0.00	2015-02-11

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FULBRIGHT SECURITIES LIMITED 富昌證券有限公司CCASS ID: B01673

CCASS holdings on 2015-02-17

FULBRIGHT SECURITIES LIMITED 富昌證券有限公司
CCASS ID: B01673