Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2015-02-23

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	6880	Tempus Holdings Limited:O	238,248,800	540,824,776		74.02	2015-02-11
2	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	37,150,000	15,974,500		33.77	2015-01-19
3	3989	Capital Environment Holdings Limited:O	1,419,884,000	589,251,860		30.01	2015-02-12
4	0402	Peace Map Holding Limited:O	1,936,572,160	522,874,483		28.81	2015-02-12
5	0952	Quam Plus International Financial Limited:O	282,239,771	166,521,465		23.58	2015-02-23
6	1370	Aowei Holding Limited:O	291,953,000	703,606,730		19.36	2015-01-16
7	0286	Aidigong Maternal & Child Health Limited (BM):O	443,380,244	230,557,727		18.26	2015-02-02
8	3313	ArtGo Holdings Limited:O	205,023,548	299,334,380		15.38	2015-02-17
9	8226	KOALA Financial Group Limited:O	73,848,000	26,585,280		14.25	2015-02-17
10	0380	China Pipe Group Limited (BM):O	146,154,000	43,846,200		10.96	2015-01-27
11	8255	China Binary New Fintech Group:O	52,538,000	48,334,960		10.95	2015-01-27
12	8111	China Technology Industry Group Limited:O	118,615,000	14,233,800		10.02	2014-03-19
13	2608	Sunshine 100 China Holdings Ltd:O	183,996,000	583,267,320		9.20	2015-02-23
14	1062	China Development Bank International Investment Limited:O	243,021,360	97,208,544		8.37	2014-07-11
15	8143	Good Fellow Healthcare Holdings Limited:O	92,325,820	48,932,685		7.98	2015-02-23
16	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,135,000	121,824,550		7.25	2015-02-16
17	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	559,000	7,658,300		6.99	2015-02-23
18	1190	BOLINA HOLDING CO., LTD.:O	68,550,000	209,077,500		6.79	2014-09-19
19	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	54,115,000	13,095,830		6.44	2014-06-26
20	0686	Beijing Energy International Holding Co., Ltd.:O	260,729,621	252,907,732		5.50	2015-01-30
21	0633	China All Access (Holdings) Limited:O	90,518,535	250,736,342		5.41	2015-02-23
22	1613	Synertone Communication Corporation:O	323,224,000	200,398,880		5.02	2015-02-23
23	0650	Productive Technologies Company Limited (BM):O	17,336,250	9,708,300		4.99	2015-01-26
24	0524	Great Wall Terroir Holdings Limited:O	25,029,346	18,021,129		4.80	2015-02-09
25	1439	Mobile Internet (China) Holdings Limited:O	37,930,000	23,895,900		4.74	2015-02-23
26	0096	YUSEI HOLDINGS LIMITED:O	9,055,800	13,130,910		4.47	2015-02-12
27	0222	MIN XIN HOLDINGS LIMITED:O	19,610,800	121,390,852		4.27	2015-02-23
28	8089	Chinese Strategic Holdings Limited:O	28,678,000	37,281,400	*	4.24	2015-02-17
29	2340	ISP Holdings Limited:O	13,990,272	18,187,354		4.16	2015-02-10
30	0802	China e-Wallet Payment Group Limited:O	41,338,000	10,334,500		4.12	2015-02-17
31	0059	Skyfame Realty (Holdings) Limited:O	86,861,252	57,328,426		3.92	2014-11-28
32	8190	Combest Holdings Limited:O	116,570,000	9,209,030		3.64	2015-02-17
33	0216	CHINNEY INVESTMENTS, LIMITED:O	19,832,000	25,781,600		3.60	2015-01-12
34	6898	China Aluminum Cans Holdings Limited:O	14,020,000	23,273,200		3.46	2015-01-09
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,779,320	14,241,110		3.32	2015-01-27
36	0176	Superactive Group Company Limited:O	38,594,329	24,314,427		3.32	2014-12-15
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,601,250	23,053,275		3.25	2015-02-23
38	8277	Steed Oriental (Holdings) Company Limited:O	6,000,000	34,080,000		3.00	2015-02-23
39	2112	Grace Life-tech Holdings Limited:O	43,966,000	57,155,800		2.93	2014-12-22
40	0467	United Energy Group Limited:O	381,455,000	423,415,050		2.92	2015-02-23
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	862,500	7,184,625		2.70	2015-02-16
42	1196	Realord Group Holdings Limited:O	20,006,000	62,218,660		2.52	2015-02-23
43	2336	Shuoao International Holdings Limited (KY):O	27,011,000	18,367,480		2.51	2014-12-05
44	8128	CHYY DEVELOPMENT GROUP LIMITED:O	65,708,000	24,311,960		2.27	2015-02-16
45	8170	All Nation International Group Limited (KY):O	8,660,000	51,873,400		2.11	2015-02-09
46	2213	Yi Hua Holdings Limited:O	7,110,000	20,050,200		1.98	2015-02-23
47	8106	Shenghua Lande Scitech Limited:H	2,210,000	928,200		1.97	2013-08-19
48	1908	C&D International Investment Group Limited:O	5,900,000	17,405,000		1.97	2015-02-23
49	0193	CAPITAL ESTATE LIMITED:O	45,813,300	8,246,394		1.86	2014-06-13
50	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	6,684,536		1.84	2014-12-17
51	0557	China Tian Yuan Healthcare Group Limited:O	6,768,000	9,136,800		1.77	2014-12-29
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,579,000	9,386,865		1.76	2015-02-23
53	0399	Starcoin Group Limited:O	22,516,060	22,516,060		1.73	2015-02-02
54	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,212,000	1,393,560		1.68	2014-11-27
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,428,000	6,055,560		1.62	2015-01-26
56	0859	Zhongchang International Holdings Group Limited:O	14,977,883	17,823,681		1.58	2015-02-23
57	0160	Hon Kwok Land Investment Company, Limited:O	11,156,035	29,563,493		1.55	2015-02-13
58	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,024,000	6,622,560		1.51	2015-02-23
59	8228	National Arts Group Holdings Limited:O	41,158,000	12,553,190		1.42	2015-02-23
60	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	62,385,000	58,018,050		1.41	2015-02-17
61	6878	Differ Group Auto Limited:O	13,795,000	25,520,750		1.38	2015-02-13
62	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,862,335	5,587,005		1.32	2015-01-09
63	3330	Lingbao Gold Group Company Ltd.:H	3,746,000	4,719,960		1.26	2015-02-11
64	0864	Wing Lee Property Investments Limited:O	4,788,000	6,272,280		1.24	2015-01-20
65	0915	Daohe Global Group Limited:O	8,298,000	10,787,400		1.21	2015-02-23
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,116,000	2,241,540		1.20	2014-12-19
67	8085	Hong Kong Life Sciences and Technologies Group Limited:O	47,344,000	7,717,072		1.20	2014-11-04
68	1246	Boill Healthcare Holdings Limited:O	4,908,000	4,613,520		1.18	2015-02-17
69	3366	Overseas Chinese Town (Asia) Holdings Limited:O	7,396,000	32,024,680		1.14	2015-02-23
70	8266	Zhuoxin International Holdings Limited:O	30,048,000	4,146,624		1.13	2015-01-20
71	0401	Wanjia Group Holdings Limited:O	7,268,763	3,416,319		1.12	2015-02-23
72	2080	AUX International Holdings Limited:O	3,424,000	5,341,440		1.10	2015-02-23
73	1280	China Qidian Guofeng Holdings Limited:O	12,594,000	7,556,400		1.09	2015-02-23
74	0680	Nan Hai Corporation Limited:O	728,022,844	27,664,868		1.06	2015-01-29
75	1106	Ming Lam Holdings Limited:O	2,640,800	2,825,656		1.06	2015-02-17
76	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,895,000	4,964,400		1.06	2015-02-23
77	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,490,000	3,557,750		1.03	2015-02-23
78	1367	SFund International Holdings Limited:O	4,828,000	3,572,720		1.01	2015-02-23
79	0885	Rentian Technology Holdings Limited:O	7,131,018	13,263,693		0.99	2015-02-23
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	14,403,100	2,290,093		0.98	2015-02-23
81	0364	Blockchain Group Company Limited:O	146,765,000	8,512,370		0.93	2015-02-23
82	2277	XinKong Investment Stock Corporation Limited:O	9,230,000	7,753,200		0.90	2015-02-17
83	0223	Elife Holdings Limited:O	32,988,000	7,719,192		0.85	2015-01-29
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,982,000	3,170,460		0.84	2015-02-16
85	2229	Changgang Dunxin Enterprise Company Limited:O	8,078,000	9,370,480		0.81	2015-02-23
86	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,322,000	15,070,800		0.80	2015-02-16
87	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
88	0850	Long Well International Holdings Limited:O	37,680,000	9,608,400		0.76	2015-02-11
89	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,682,000	6,721,460		0.73	2014-09-19
90	8268	Smart City Development Holdings Limited (KY):O	2,773,000	1,580,610		0.69	2015-02-23
91	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,335,000	1,200,150		0.69	2015-01-28
92	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,980,000	243,636,600		0.69	2015-02-17
93	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,512,000	12,221,760		0.68	2015-02-23
94	0491	Emperor Culture Group Limited:O	12,436,515	6,715,718		0.67	2015-02-16
95	0612	Carmen Century Investment Limited (KY):O	5,119,000	2,124,385		0.67	2014-12-30
96	1240	CNQC International Holdings Limited:O	2,000,000	6,040,000		0.67	2015-02-23
97	1222	WANG ON GROUP LIMITED:O	40,586,706	10,146,677		0.62	2015-02-17
98	0911	Qianhai Health Holdings Limited:O	12,400,000	39,184,000		0.62	2015-02-23
99	8021	WLS HOLDINGS LIMITED (BM):O	2,928,997	307,545		0.61	2014-12-09
100	0979	Green Energy Group Limited:O	3,450,010	1,828,505		0.60	2015-01-28
101	8311	Perfect Optronics Limited:O	7,920,000	13,464,000		0.60	2015-02-23
102	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,836,000	2,127,000		0.58	2014-07-28
103	0065	Grand Ocean Advanced Resources Company Limited:O	2,648,612	1,589,167		0.58	2015-02-02
104	1717	Ausnutria Dairy Corporation Ltd:O	5,698,000	15,327,620		0.58	2015-01-20
105	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,323,000	9,942,440		0.57	2015-02-17
106	3868	Qunxing Paper Holdings Company Limited:O	9,082,688	19,800,260	*	0.57	2014-06-13
107	8019	Hao Wen Holdings Limited:O	24,160,000	6,764,800		0.57	2015-02-17
108	0479	CIL HOLDINGS LIMITED:O	14,236,130	882,640		0.57	2015-02-12
109	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
110	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,458,000	8,395,400		0.54	2015-02-16
111	0814	Beijing Jingkelong Company Limited:H	965,000	1,862,450		0.53	2015-01-23
112	0673	China Health Group Limited:O	3,606,750	1,009,890		0.53	2015-02-16
113	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
114	2100	BAIOO Family Interactive Limited:O	14,064,000	9,422,880		0.50	2015-02-23
115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,142,121	7,251,164		0.49	2015-02-23
116	0922	Anxian Yuan China Holdings Limited:O	23,440,000	3,680,080		0.49	2015-01-12
117	8269	Wealth Glory Holdings Limited:O	10,384,000	2,647,920		0.49	2015-02-13
118	0235	CSC Holdings Limited (HK):O	31,821,000	3,532,131		0.48	2015-01-19
119	8351	Larry Jewelry International Company Limited:O	16,013,000	1,393,131		0.48	2015-02-04
120	0544	DAIDO GROUP LIMITED:O	10,893,000	1,056,621		0.45	2015-01-23
121	1483	Net-a-Go Technology Company Limited:O	2,058,000	1,337,700		0.44	2015-01-05
122	3822	Sam Woo Construction Group Limited:O	1,754,000	2,104,800		0.44	2015-02-23
123	0822	Ka Shui International Holdings Limited:O	3,910,000	4,457,400		0.44	2015-02-23
124	6822	King's Flair International (Holdings) Limited:O	2,996,000	2,696,400		0.43	2015-02-17
125	1096	Sino Energy International Holdings Group Limited:O	5,490,000	4,501,800		0.43	2015-02-23
126	8225	China Health Group Inc.:O	3,819,240	538,513	*	0.42	2015-02-23
127	8337	Directel Holdings Limited:O	4,230,000	4,483,800		0.41	2015-01-28
128	8022	Evershine Group Holdings Limited:O	3,399,000	968,715		0.40	2015-02-11
129	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,014,000	2,880,020		0.40	2014-11-21
130	0901	Goldstone Investment Group Limited:O	6,002,952	4,082,007		0.40	2015-01-29
131	2366	SMI Culture & Travel Group Holdings Limited:O	2,245,003	740,851		0.40	2015-02-17
132	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,325,000	15,237,500		0.40	2014-10-06
133	0361	SINO GOLF HOLDINGS LIMITED:O	1,800,000	1,656,000		0.39	2015-02-13
134	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,698,000	3,899,340		0.39	2015-02-13
135	0936	Kaisa Capital Investment Holdings Limited:O	3,070,000	3,008,600		0.38	2015-02-06
136	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	329,400		0.38	2014-06-26
137	8082	Qing Hua Holding Group Company Limited (BM):O	2,237,000	456,348		0.37	2014-09-17
138	0619	South China Financial Holdings Limited:O	18,600,000	1,804,200		0.37	2015-02-17
139	2662	MH Development Limited:O	3,534,000	2,403,120		0.36	2015-02-23
140	2212	Future Bright Mining Holdings Limited:O	1,280,000	1,612,800		0.36	2015-02-23
141	0280	KING FOOK HOLDINGS LIMITED:O	2,364,000	1,843,920		0.36	2015-02-11
142	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
143	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,084,000	1,539,280		0.36	2015-02-23
144	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,858,000	562,368		0.36	2015-02-03
145	1372	China Carbon Neutral Development Group Limited:O	716,000	1,474,960		0.36	2015-02-16
146	0122	CROCODILE GARMENTS LIMITED:O	3,261,000	3,717,540		0.35	2015-02-23
147	1830	Perfect Medical Health Management Limited (KY):O	3,920,000	7,330,400		0.35	2015-01-14
148	0751	Skyworth Group Limited:O	9,772,095	51,596,662		0.34	2015-02-23
149	6882	EGL Holdings Company Limited:O	1,702,000	3,335,920		0.34	2015-02-23
150	0810	China Castson 81 Finance Company Limited (BM):O	8,889,000	444,450		0.34	2015-01-29
151	8125	China New Holdings Limited:O	1,000,000	2,580,000		0.33	2015-01-07
152	1226	China Investment and Finance Group Limited (KY):O	3,040,000	942,400		0.33	2015-02-12
153	0745	China National Culture Group Limited:O	26,054,000	3,126,480		0.33	2015-02-23
154	0444	Sincere Watch (Hong Kong) Limited:O	11,230,035	5,278,116		0.32	2015-02-23
155	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	864,000	691,200		0.32	2015-01-29
156	0603	China Oil And Gas Group Limited:O	16,958,800	16,789,212		0.32	2015-02-10
157	6123	YTO International Express and Supply Chain Technology Limited:O	1,318,000	1,937,460		0.32	2015-02-10
158	1520	Virtual Mind Holding Company Limited:O	1,878,000	1,277,040		0.31	2015-02-13
159	8325	China Smartpay Group Holdings Limited:O	3,240,000	3,304,800		0.31	2015-02-12
160	8166	China Eco-Farming Limited:O	7,980,000	1,843,380		0.31	2015-02-17
161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,058,000	6,411,480		0.31	2015-01-30
162	1622	Redco Properties Group Limited:O	4,954,000	18,428,880		0.31	2015-02-23
163	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,440,894	1,901,980		0.31	2015-02-10
164	0595	AV CONCEPT HOLDINGS LIMITED:O	2,372,000	1,055,540		0.31	2015-01-06
165	0091	Golden Century International Holdings Group Limited:O	13,365,000	5,546,475		0.30	2015-02-23
166	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	682,000	9,643,480		0.30	2015-02-02
167	0022	MEXAN LIMITED (BM):O	3,938,000	1,378,300		0.30	2015-01-27
168	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,715,200	2,932,416		0.30	2015-02-23
169	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	115,500		0.30	2014-04-01
170	0725	PERENNIAL INTERNATIONAL LIMITED:O	588,000	758,520		0.30	2015-01-08
171	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,224,834	199,648		0.29	2014-10-24
172	6051	Youzan Technology Limited:O	16,412,000	10,667,800		0.29	2015-02-23
173	8120	China Demeter Financial Investments Limited:O	4,808,800	423,174		0.29	2015-02-23
174	1822	China Wood International Holding Co., Limited:O	11,857,000	3,023,535		0.29	2015-01-29
175	0128	ENM Holdings Limited (HK):O	4,767,484	2,622,116		0.29	2015-02-23
176	0055	Neway Group Holdings Limited:O	4,232,000	545,928		0.29	2015-02-11
177	1049	Celestial Asia Securities Holdings Limited:O	1,596,262	1,213,159		0.29	2015-02-23
178	8088	8088 Investment Holdings Limited:O	9,077,470	2,541,692		0.29	2015-02-16
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	731,600	2,246,012		0.29	2015-02-11
180	2488	LAUNCH TECH COMPANY LIMITED:H	390,000	5,171,400		0.29	2015-01-21
181	0076	Elate Holdings Limited:O	2,565,240	987,617		0.28	2014-12-11
182	2198	China Sanjiang Fine Chemicals Company Limited:O	2,812,000	6,720,680		0.28	2015-02-23
183	0747	Shenyang Public Utility Holdings Company Limited:H	1,190,000	1,428,000		0.28	2015-02-12
184	0833	ALLTRONICS HOLDINGS LIMITED:O	979,000	1,801,360		0.28	2014-12-18
185	0362	China Zenith Chemical Group Limited:O	6,566,750	2,331,196		0.28	2015-02-23
186	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,984,280	3,090,254		0.28	2015-02-23
187	0904	China Green (Holdings) Limited:O	5,590,500	2,739,345		0.28	2015-02-23
188	0827	Ko Yo Chemical (Group) Limited:O	10,988,000	20,327,800		0.28	2015-02-04
189	8048	Yu Tak International Holdings Limited:O	3,312,000	629,280		0.28	2012-06-18
190	1247	Miko International Holdings Limited:O	2,284,000	2,809,320		0.28	2015-02-23
191	0471	Silkwave Inc:O	10,845,000	2,505,195		0.27	2015-02-23
192	0276	Mongolia Energy Corporation Limited:O	4,596,114	1,608,640		0.27	2015-01-30
193	0476	Ev Dynamics (Holdings) Limited:O	9,680,600	5,517,942		0.27	2015-02-10
194	0695	Dongwu Cement International Limited:O	1,500,000	1,770,000		0.27	2014-10-24
195	1121	Golden Solar New Energy Technology Holdings Limited:O	2,750,000	1,842,500		0.27	2015-02-17
196	2324	Capital VC Limited:O	2,600,000	582,400		0.27	2014-12-09
197	0616	EMINENCE ENTERPRISE LIMITED:O	1,310,012	159,821		0.26	2015-02-05
198	0629	Yue Da International Holdings Limited:O	2,353,000	741,195		0.26	2013-01-25
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,216,954	5,903,736		0.26	2015-02-17
200	8100	Famous Tech International Holdings Limited:O	4,993,857	444,453		0.26	2015-02-13
201	1480	Yan Tat Group Holdings Limited:O	608,000	1,799,680		0.25	2015-01-27
202	2312	China Financial Leasing Group Limited:O	1,445,500	997,395		0.25	2015-02-17
203	0519	Novautek Technologies Group Limited (BM):O	4,330,000	1,385,600		0.25	2015-02-17
204	0681	Chinese People Holdings Company Limited:O	17,011,968	2,364,664		0.24	2015-02-06
205	0689	EPI (Holdings) Limited:O	11,817,123	1,240,798		0.24	2015-02-23
206	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	632,000	379,200		0.24	2014-12-09
207	8237	Link Holdings Limited (KY):O	6,800,000	8,840,000		0.24	2015-02-17
208	0199	ITC Properties Group Limited:O	1,934,225	7,369,397		0.24	2015-01-20
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,580,000	5,144,400		0.24	2015-02-17
210	1185	China Energine International (Holdings) Limited:O	10,406,700	8,429,427		0.24	2015-02-17
211	0627	Japan Kyosei Group Company Limited:O	3,145,000	1,635,400		0.24	2015-02-23
212	0233	Mingyuan Medicare Development Company Limited:O	10,310,000	2,092,930		0.24	2015-02-17
213	0064	GET NICE HOLDINGS LIMITED:O	10,474,000	3,508,790		0.23	2015-02-11
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,718,000	28,093,520		0.23	2015-02-23
215	8243	Dahe Media Co., Ltd.:H	580,000	243,600		0.23	2014-06-16
216	8236	Powerleader Science & Technology Group Limited:H	140,500	545,140	*	0.23	2014-08-11
217	1102	Enviro Energy International Holdings Limited:O	12,114,000	1,017,576		0.23	2015-02-06
218	0587	Hua Han Health Industry Holdings Limited:O	11,331,419	19,150,098		0.23	2015-02-13
219	0309	Xinhua News Media Holdings Limited:O	3,139,000	941,700		0.23	2015-02-17
220	0611	China Nuclear Energy Technology Corporation Limited:O	2,528,000	3,362,240		0.23	2015-02-12
221	0464	China In-Tech Limited:O	1,000,000	660,000		0.23	2014-12-11
222	0221	Easy One Financial Group Limited:O	2,519,785	461,121		0.23	2015-02-12
223	0715	China Oceanwide Holdings Limited:O	20,288,000	19,679,360		0.23	2015-02-23
224	0701	CNT GROUP LIMITED:O	4,224,000	1,964,160		0.22	2015-02-23
225	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,522,760	1,202,980		0.22	2015-02-04
226	8169	ECO-TEK HOLDINGS LIMITED:O	1,440,000	280,800		0.22	2014-12-04
227	2014	Ozner Water International Holding Limited:O	3,876,000	10,193,880	*	0.22	2015-02-23
228	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	486,500		0.22	2014-10-29
229	1033	Sinopec Oilfield Service Corporation:H	4,586,000	11,419,140		0.22	2015-02-16
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,197,500	13,076,700		0.22	2015-02-09
231	0149	China Agri-Products Exchange Limited:O	3,702,507	381,358		0.21	2015-02-02
232	1253	China Greenland Broad Greenstate Group Company Limited:O	1,632,000	4,667,520		0.21	2015-02-17
233	1229	Nan Nan Resources Enterprise Limited:O	1,624,000	625,240		0.21	2014-09-02
234	0290	GoFintech Quantum Innovation Limited:O	7,196,000	906,696		0.21	2015-02-05
235	0275	Master Glory Group Limited:O	3,310,312	1,059,300		0.21	2015-02-23
236	0436	New Universe Environmental Group Limited:O	5,680,000	1,789,200		0.21	2015-02-23
237	1089	Leyou Technologies Holdings Limited:O	4,850,000	5,189,500		0.20	2015-02-10
238	0404	Hsin Chong Group Holdings Limited:O	10,489,000	9,649,880		0.20	2015-01-23
239	1395	ELL Environmental Holdings Limited:O	1,615,000	1,582,700		0.20	2015-02-23
240	0195	Greentech Technology International Limited:O	10,240,000	3,123,200		0.20	2014-10-23
241	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	722,500		0.20	2015-02-17
242	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	343,040		0.20	2014-02-05
243	1355	Legend Strategy International Holdings Group Company Limited:O	624,000	636,480		0.20	2015-02-16
244	0472	New Silkroad Culturaltainment Limited:O	3,312,858	1,987,715		0.20	2014-12-09
245	0637	Lee Kee Holdings Limited:O	1,636,000	1,259,720		0.20	2014-12-23
246	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,690,563	136,551		0.20	2015-02-23
247	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,278,000	1,116,220		0.19	2015-02-23
248	2309	ZO Future Group:O	18,348,000	1,229,316	*	0.19	2014-12-08
249	1699	China Putian Food Holding Limited:O	1,512,000	1,859,760		0.19	2015-02-11
250	8162	Loco Hong Kong Holdings Limited:O	750,000	562,500		0.19	2015-01-30
251	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,440,000	1,465,200		0.19	2015-01-27
252	1131	Agritrade Resources Limited:O	2,515,000	4,401,250		0.19	2015-02-23
253	0755	DevGreat Group Limited:O	27,600,000	5,934,000		0.19	2015-02-23
254	8260	Yin He Holdings Limited:O	880,000	774,400		0.19	2015-02-23
255	8066	Phoenitron Holdings Limited:O	6,295,000	2,045,875		0.19	2015-02-06
256	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,496,318	10,384,064		0.18	2015-02-09
257	0211	STYLAND HOLDINGS LIMITED:O	7,103,756	1,846,977		0.18	2015-02-23
258	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,889,000	1,475,243		0.18	2015-02-23
259	8130	Dadi International Group Limited:O	1,114,362	468,032		0.18	2015-01-20
260	1407	Golden Century International Holdings Group Limited:Wrnt	988,667	101,833		0.18	2014-12-10
261	0110	China Fortune Holdings Limited:O	1,502,000	563,250		0.18	2014-09-25
262	0403	STARLITE HOLDINGS LIMITED:O	950,000	418,000		0.18	2015-02-23
263	1125	LAI FUNG HOLDINGS LIMITED:O	28,916,000	4,742,224		0.18	2015-02-23
264	0918	Majestic Dragon AeroTech Holdings Limited:O	1,380,000	1,959,600		0.18	2015-02-13
265	0727	Crown International Corporation Limited:O	3,800,000	4,028,000		0.18	2015-01-30
266	2255	Haichang Ocean Park Holdings Ltd.:O	7,017,000	8,139,720		0.18	2015-01-19
267	0206	CM Energy Tech Co., Ltd.:O	1,240,000	2,194,800		0.18	2014-12-23
268	0895	Dongjiang Environmental Company Limited:H	140,300	3,549,590		0.18	2015-02-17
269	0513	CONTINENTAL HOLDINGS LIMITED:O	11,934,000	2,434,536		0.17	2015-02-17
270	0726	DIT Group Limited:O	6,470,000	2,264,500	*	0.17	2015-02-10
271	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
272	0563	Shanghai Industrial Urban Development Group Limited:O	8,371,750	11,720,450		0.17	2015-02-23
273	0237	SAFETY GODOWN COMPANY, LIMITED:O	234,000	2,957,760		0.17	2015-02-17
274	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	800,000	3,216,000		0.17	2015-01-15
275	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,930,000	1,254,500		0.17	2015-02-09
276	8063	Global Mastermind Holdings Limited:O	1,299,400	298,862		0.17	2015-01-06
277	2011	Gilston Group Limited:O	700,000	406,000		0.17	2014-12-11
278	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	936,000	3,116,880		0.17	2015-02-16
279	0271	Asiasec Properties Limited:O	2,057,000	3,723,170		0.16	2015-02-23
280	0766	Sino Prosper (Group) Holdings Limited:O	1,652,000	335,356		0.16	2015-01-07
281	0723	Reliance Global Holdings Limited (BM):O	14,621,964	614,122		0.16	2015-01-02
282	0040	Gold Peak Technology Group Limited:O	1,280,000	1,152,000		0.16	2014-12-15
283	0997	Chinlink International Holdings Limited:O	3,680,000	1,840,000		0.16	2015-02-13
284	0250	SINO-I TECHNOLOGY LIMITED:O	31,990,000	1,247,610		0.16	2014-11-26
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	546,000	2,626,260		0.16	2015-02-23
286	2302	CNNC International Limited:O	781,000	2,311,760		0.16	2015-02-17
287	1300	Trigiant Group Limited:O	2,072,000	3,377,360		0.16	2015-02-09
288	1315	Green Economy Development Limited:O	476,000	1,142,400		0.16	2015-01-20
289	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	637,200		0.16	2015-01-27
290	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
291	1265	Tianjin Jinran Public Utilities Company Limited:H	790,000	963,800		0.16	2015-01-23
292	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,972,000	2,169,200		0.16	2015-02-23
293	0033	International Genius Company:O	4,716,000	547,056	*	0.16	2015-01-30
294	0862	Vision Values Holdings Limited:O	3,988,800	2,153,952		0.16	2015-02-17
295	0585	Imagi International Holdings Limited:O	15,573,600	2,491,776		0.16	2015-01-29
296	1124	COASTAL GREENLAND LIMITED:O	6,524,000	1,539,664		0.16	2015-02-16
297	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,128,480	1,769,326		0.16	2015-02-23
298	2623	Add New Energy Investment Holdings Group Limited:O	6,062,000	2,091,390		0.16	2015-02-23
299	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
300	0578	Rosan Resources Holdings Limited:O	1,093,918	257,071		0.15	2015-02-16
301	2728	Jintai Energy Holdings Limited:O	492,000	477,240		0.15	2014-12-05
302	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	608,000	735,680		0.15	2015-02-05
303	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,213,704	764,634		0.15	2015-02-23
304	6828	Beijing Gas Blue Sky Holdings Limited:O	7,052,000	2,750,280		0.15	2015-02-13
305	2226	HONWORLD GROUP LIMITED:O	767,000	3,443,830		0.15	2015-02-23
306	1161	WATER OASIS GROUP LIMITED:O	1,114,000	802,080		0.15	2015-01-27
307	6108	New Ray Medicine International Holding Limited:O	1,392,000	709,920		0.15	2015-01-21
308	1010	Sky Blue 11 Company Limited:O	488,000	522,160		0.14	2014-02-12
309	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	225,000	59,625		0.14	2014-12-12
310	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	886,000	301,240		0.14	2014-02-05
311	0329	OCI International Holdings Limited:O	1,517,225	1,987,565		0.14	2015-02-11
312	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	126,500		0.14	2014-02-05
313	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	940,632	196,592		0.14	2015-01-12
314	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,130,000	779,700		0.14	2015-02-13
315	0690	Uni-Bio Science Group Limited:O	6,817,000	1,377,034		0.14	2015-02-23
316	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	553,000	2,178,820		0.14	2015-02-17
317	0231	Ping An Securities Group (Holdings) Limited:O	18,045,000	4,078,170		0.14	2015-01-27
318	0613	Planetree International Development Limited:O	12,623,200	1,186,581		0.14	2015-01-20
319	0871	China Dredging Environment Protection Holdings Limited:O	1,392,000	1,851,360		0.14	2015-02-02
320	1397	Baguio Green Group Limited:O	560,000	744,800		0.13	2014-11-05
321	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,076,000	1,872,240		0.13	2014-12-30
322	0180	KADER HOLDINGS COMPANY LIMITED:O	1,250,285	1,100,251		0.13	2015-02-02
323	1462	Gold-Finance Holdings Limited:O	524,000	644,520		0.13	2015-02-16
324	1110	Kingworld Medicines Group Limited:O	808,000	1,575,600		0.13	2015-02-13
325	0794	Come Sure Group (Holdings) Limited:O	470,000	338,400		0.13	2015-01-06
326	0343	CULTURECOM HOLDINGS LIMITED:O	1,515,300	1,394,076		0.13	2015-02-17
327	6837	Haitong Securities Co., Ltd.:H	1,922,800	34,956,504		0.13	2015-02-23
328	1811	CGN New Energy Holdings Co., Ltd.:O	5,458,000	11,625,540		0.13	2015-02-23
329	1235	Travel Expert (Asia) Enterprises Limited:O	650,000	591,500		0.13	2015-02-17
330	0542	China Cultural Tourism and Agriculture Group Limited:O	2,436,400	365,460		0.13	2015-01-26
331	8192	Global Token Limited:O	3,220,800	434,808		0.13	2014-11-21
332	1588	Chanjet Information Technology Company Limited:H	68,600	1,049,580		0.12	2015-01-30
333	0923	Integrated Waste Solutions Group Holdings Limited:O	6,010,000	1,863,100		0.12	2015-02-17
334	1148	Xinchen China Power Holdings Limited:O	1,602,000	4,998,240		0.12	2015-02-23
335	1182	Success Dragon International Holdings Limited:O	1,358,035	309,632		0.12	2015-02-11
336	1094	Cherish Sunshine International Limited:O	14,764,000	2,627,992		0.12	2015-02-02
337	0736	China Properties Investment Holdings Limited:O	1,833,091	263,965		0.12	2014-12-23
338	1250	Shandong Hi-Speed New Energy Group Limited:O	388,000	1,544,240		0.12	2015-02-17
339	1007	Longhui International Holdings Limited:O	1,223,000	2,054,640	*	0.12	2014-12-08
340	1856	ERNEST BOREL HOLDINGS LIMITED:O	420,000	869,400		0.12	2015-02-06
341	1340	Huisheng International Holdings Limited:O	486,000	510,300		0.12	2014-12-19
342	0263	GT GROUP HOLDINGS LIMITED:O	93,532	63,602		0.12	2015-02-11
343	2293	Bamboos Health Care Holdings Limited:O	480,000	388,800		0.12	2015-02-12
344	0156	LIPPO CHINA RESOURCES LIMITED:O	11,012,000	2,863,120		0.12	2015-02-04
345	3636	Poly Culture Group Corporation Limited:H	105,300	2,474,550		0.12	2015-02-16
346	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,640,703	664,741		0.12	2015-02-23
347	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,064,000	15,328,880		0.12	2015-02-23
348	1019	Convoy Global Holdings Limited:O	714,000	542,640		0.12	2015-02-16
349	1682	Hang Pin Living Technology Company Limited:O	600,000	1,908,000		0.12	2015-02-10
350	0550	Allegro Culture Limited:O	380,000	642,200		0.11	2015-01-05
351	1211	BYD COMPANY LIMITED:H	1,040,500	36,157,375		0.11	2015-02-23
352	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
353	1225	Lerado Financial Group Company Limited:O	860,000	498,800		0.11	2015-02-12
354	0024	BURWILL HOLDINGS LIMITED:O	5,184,000	1,581,120		0.11	2015-02-17
355	8272	Chinese Food and Beverage Group Limited:O	596,000	303,960	*	0.11	2014-10-10
356	8132	Century Energy International Holdings Limited:O	9,880,000	810,160		0.11	2015-02-10
357	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	416,000	3,511,040		0.11	2015-01-13
358	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,788,669	2,365,893		0.11	2015-02-23
359	0164	China Baoli Technologies Holdings Limited:O	8,223,956	1,077,338		0.11	2015-01-06
360	8037	China Biotech Services Holdings Limited:O	1,403,000	115,046		0.11	2014-12-23
361	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,942,402	1,103,401		0.11	2015-02-13
362	1431	YuanShengTai Dairy Farm Limited:O	4,310,000	4,180,700		0.11	2015-02-23
363	1001	Hong Kong Shanghai Alliance Holdings Limited:O	689,000	620,100		0.11	2015-02-02
364	0039	China Beidahuang Industry Group Holdings Limited:O	1,770,000	1,221,300		0.11	2015-02-23
365	1191	China Gem Holdings Limited:O	3,252,500	585,450	*	0.11	2015-02-11
366	3628	RENHENG Enterprise Holdings Limited:O	216,000	410,400		0.11	2014-12-05
367	0789	Artini Holdings Limited:O	2,671,500	360,653		0.11	2015-02-23
368	8025	Asian Capital Resources (Holdings) Limited:O	1,888,000	538,080		0.11	2015-02-02
369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,401,000	1,330,950		0.11	2015-02-09
370	1338	BaWang International (Group) Holding Limited:O	3,104,000	884,640		0.11	2015-01-13
371	1778	Colour Life Services Group Co., Limited:O	1,041,000	6,933,060		0.10	2015-01-07
372	0396	Hing Lee (HK) Holdings Limited:O	774,000	379,260		0.10	2015-02-10
373	3300	CHINA GLASS HOLDINGS LIMITED:O	1,872,000	1,890,720		0.10	2015-02-11
374	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,663,000	1,263,880		0.10	2015-02-23
375	0094	Greenheart Group Limited:O	801,325	729,206		0.10	2015-02-17
376	0174	Gemini Investments (Holdings) Limited:O	450,000	562,500		0.10	2014-11-07
377	1689	Huaxi Holdings Company Limited:O	340,000	907,800		0.10	2015-01-29
378	1037	Maxnerva Technology Services Limited:O	438,000	569,400		0.10	2015-02-23
379	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,566,836	368,206		0.10	2015-01-30
380	8009	Chinese Energy Holdings Limited:O	2,157,400	308,508		0.10	2014-12-30
381	3777	China Fiber Optic Network System Group Ltd.:O	1,714,000	3,479,420		0.10	2015-02-17
382	8153	Jiading International Group Holdings Limited:O	2,646,000	293,706		0.10	2015-02-17
383	0282	NEXT DIGITAL LIMITED:O	2,357,730	1,744,720		0.10	2015-02-23
384	2383	TOM GROUP LIMITED:O	3,766,000	6,251,560		0.10	2015-02-03
385	3997	Telecom Service One Holdings Limited:O	116,000	243,600		0.10	2015-02-23
386	0070	Rich Goldman Holdings Limited:O	4,460,000	535,200		0.10	2015-01-21
387	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,444,000	11,560,120		0.10	2015-02-12
388	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	783,370		0.10	2015-02-23
389	0697	Shoucheng Holdings Limited:O	8,602,000	2,795,650		0.10	2015-01-13
390	0566	Hanergy Thin Film Power Group Limited:O	39,884,000	176,287,280		0.10	2015-02-23
391	8148	Wuxi Life International Holdings Group Limited:O	3,440,000	405,920		0.10	2015-02-17
392	0622	Oshidori International Holdings Limited:O	6,863,218	1,448,139		0.10	2015-02-23
393	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,498,600	769,804		0.10	2015-01-13
394	0607	Fullshare Holdings Limited:O	12,895,000	6,834,350		0.10	2015-02-23
395	0735	China Power Clean Energy Development Company Limited:O	10,980,000	5,325,300		0.09	2015-02-06
396	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,284,000	2,953,200		0.09	2014-12-17
397	1041	Lamtex Holdings Limited:O	2,688,550	940,993		0.09	2015-02-13
398	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	527,280	669,646		0.09	2015-01-27
399	2339	BeijingWest Industries International Limited:O	4,252,000	1,190,560		0.09	2015-01-26
400	1053	Chongqing Iron & Steel Company Limited:H	478,000	688,320		0.09	2015-02-10
401	8203	Kaisun Holdings Limited:O	2,320,000	199,520		0.09	2013-12-10
402	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,313,137	3,020,215		0.09	2015-02-23
403	1438	NIRVANA ASIA LTD:O	2,364,000	5,437,200		0.09	2015-02-23
404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,194,000	907,440		0.09	2015-02-09
405	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,785,172	548,679		0.09	2014-12-10
406	1383	LET Group Holdings Limited:O	1,260,200	598,595		0.09	2014-12-19
407	0776	Imperium Technology Group Limited (KY):O	245,000	2,190,300		0.09	2015-02-11
408	3337	Anton Oilfield Services Group:O	1,880,000	3,008,000		0.08	2015-02-23
409	8126	G.A. HOLDINGS LIMITED:O	400,000	152,000		0.08	2015-02-11
410	1143	China Energy Storage Technology Development Limited:O	344,000	220,160		0.08	2015-01-16
411	0139	Smart Fish Wealthlink Holdings Limited:O	4,978,200	378,343		0.08	2015-02-16
412	1011	China NT Pharma Group Company Limited:O	1,073,500	1,309,670		0.08	2015-02-10
413	0767	Zhong Ji Longevity Science Group Limited:O	2,283,875	223,820		0.08	2015-01-23
414	8081	Hang Tai Yue Group Holdings Limited:O	2,041,000	291,863		0.08	2015-01-12
415	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	217,400	258,706		0.08	2015-01-20
416	1259	Prosperous Future Holdings Limited (KY):O	824,000	988,800		0.08	2015-02-23
417	0111	Cinda International Holdings Limited:O	518,000	637,140		0.08	2015-02-23
418	0102	Summit Ascent Holdings Limited:O	1,180,000	5,581,400		0.08	2015-02-23
419	8150	Seamless Green China (Holdings) Limited:O	570,000	142,500		0.08	2015-01-05
420	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,048,000	2,075,040		0.08	2014-12-16
421	8363	SDM Education Group Holdings Limited:O	160,000	172,800		0.08	2015-02-16
422	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
423	8172	Lajin Entertainment Network Group Limited:O	726,000	878,460		0.08	2015-02-23
424	8159	China United Venture Investment Limited:O	500,000	137,500		0.08	2010-06-11
425	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
426	1486	C Cheng Holdings Limited:O	140,000	176,400		0.08	2014-12-05
427	0261	GBA Holdings Limited:O	51,252,000	820,032		0.08	2015-01-30
428	0983	SOCAM Development Limited:O	374,000	2,655,400		0.08	2014-09-18
429	8087	China 33 Media Group Limited:O	462,000	122,430		0.08	2015-01-28
430	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,504,800	591,133		0.08	2014-10-28
431	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,845,040	3,002,737	*	0.08	2015-02-16
432	0647	Joyce Boutique Group Limited:O	1,238,000	563,290		0.08	2015-02-23
433	1262	Labixiaoxin Snacks Group Limited:O	860,000	696,600		0.08	2015-02-05
434	0564	ZMJ Group Company Limited (CN):H	185,000	843,600		0.08	2014-12-12
435	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	171,360		0.08	2014-02-05
436	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	282,000	1,040,580		0.08	2015-02-09
437	1878	SOUTHGOBI RESOURCES LTD.:O	165,510	638,869		0.08	2014-11-25
438	0663	KING STONE ENERGY GROUP LIMITED:O	2,521,100	907,596		0.08	2015-02-23
439	8078	China Creative Digital Entertainment Limited:O	495,984	91,757		0.08	2015-02-11
440	8018	Finsoft Financial Investment Holdings Limited:O	3,000,000	2,310,000		0.08	2015-02-23
441	8267	Linekong Interactive Group Co., Ltd.:O	275,500	2,625,515		0.07	2015-01-27
442	2868	Beijing Capital Land Co., Ltd.:H	758,000	2,925,880		0.07	2015-02-23
443	0395	Smartac International Holdings Limited:O	2,496,000	711,360		0.07	2015-02-02
444	0703	Future Bright Holdings Limited:O	514,200	1,002,690		0.07	2015-02-23
445	1991	Ta Yang Group Holdings Limited:O	576,000	264,960		0.07	2014-11-17
446	0731	C&D Newin Paper & Pulp Corporation Limited:O	840,000	348,600		0.07	2014-12-05
447	1026	Universal Technologies Holdings Limited:O	1,520,000	1,079,200		0.07	2015-02-02
448	1195	Kingwell Group Limited:O	1,884,000	979,680		0.07	2015-01-30
449	0038	FIRST TRACTOR COMPANY LIMITED:H	290,000	1,557,300		0.07	2015-02-17
450	2010	Real Nutriceutical Group Limited:O	833,000	1,674,330		0.07	2015-02-16
451	0648	SoftMedx Healthcare Limited:O	795,250	164,617		0.07	2015-02-02
452	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,806,000	668,220		0.07	2015-01-13
453	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	305,760		0.07	2015-02-10
454	6888	Freetech Road Recycling Technology (Holdings) Limited:O	738,000	819,180		0.07	2014-12-05
455	0588	Beijing North Star Company Limited:H	482,000	1,132,700		0.07	2015-02-23
456	3683	Great Harvest Maeta Holdings Limited:O	560,000	593,600		0.07	2014-12-18
457	1273	Hong Kong Finance Group Limited:O	280,000	232,400		0.07	2015-02-10
458	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
459	2023	China Ludao Technology Company Limited:O	268,000	332,320		0.07	2015-02-06
460	1889	Sanai Health Industry Group Company Limited:O	1,135,000	425,625		0.07	2015-01-13
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,377,000	936,360		0.07	2015-02-23
462	3363	Zhengye International Holdings Company Limited:O	330,000	201,300		0.07	2015-01-12
463	0474	Aceso Life Science Group Limited:O	1,942,000	747,670		0.07	2015-02-13
464	8046	Heng Xin China Holdings Limited:O	2,637,334	353,403		0.07	2015-01-28
465	0760	Talent Property Group Limited:O	2,123,500	216,597		0.07	2015-01-30
466	0953	Shaw Brothers Holdings Limited:O	778,000	233,400		0.07	2014-06-05
467	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	144,000	3,830,400		0.07	2015-02-13
468	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,380,000	309,400		0.07	2014-12-17
469	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	106,000		0.07	2015-01-26
470	1719	China Infrastructure & Logistics Group Ltd.:O	764,000	213,920		0.06	2014-12-30
471	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,630,000	4,181,700		0.06	2015-02-23
472	0666	SHK Hong Kong Industries Limited:O	2,620,000	571,160		0.06	2015-02-12
473	0692	Shenzhou Space Park Group Limited:O	2,012,474	1,066,611	*	0.06	2015-01-13
474	1446	Hung Fook Tong Group Holdings Limited:O	414,000	331,200		0.06	2015-02-23
475	1808	Enterprise Development Holdings Limited (KY):O	1,330,000	208,810		0.06	2015-02-16
476	1251	SPT Energy Group Inc.:O	966,000	1,680,840		0.06	2015-02-23
477	1360	NOVA Group Holdings Limited (KY):O	150,000	274,500		0.06	2015-02-04
478	2468	Trony Solar Holdings Company Limited:O	990,000	623,700	*	0.06	2014-09-02
479	1816	CGN Power Co., Ltd.:H	6,943,000	21,662,160		0.06	2015-02-23
480	0311	LUEN THAI HOLDINGS LIMITED:O	643,000	913,060		0.06	2015-02-05
481	8007	Global Strategic Group Limited:O	2,460,980	1,378,149		0.06	2015-02-23
482	2722	Chongqing Machinery & Electric Co., Ltd.:H	680,000	829,600		0.06	2015-02-17
483	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	1,330,550		0.06	2015-01-26
484	2356	DAH SING BANKING GROUP LIMITED:O	859,218	11,290,125		0.06	2015-02-23
485	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	88,064		0.06	2014-09-24
486	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,300,000	3,465,000		0.06	2015-02-10
487	1322	CW Group Holdings Limited (KY):O	370,000	762,200		0.06	2015-02-17
488	1217	China Innovation Investment Limited:O	4,176,000	150,336		0.06	2015-01-28
489	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,000,000	1,300,000		0.06	2015-02-17
490	0651	China Ocean Industry Group Limited:O	4,645,688	924,492		0.06	2015-02-11
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,024,000	2,109,440		0.06	2015-02-17
492	0724	Ruixin International Holdings Limited:O	6,980,000	223,360		0.06	2015-02-16
493	8218	Echo International Holdings Group Limited:O	116,000	232,000		0.06	2015-02-10
494	1659	Haitian Energy International Limited:O	580,000	887,400		0.06	2014-12-05
495	0799	IGG Inc:O	793,000	2,363,140		0.06	2015-02-17
496	0369	Wing Tai Properties Limited:O	773,444	3,712,531		0.06	2014-11-06
497	0097	HENDERSON INVESTMENT LIMITED:O	1,751,000	1,225,700		0.06	2015-02-17
498	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	107,520		0.06	2015-01-22
499	1392	CMBC Capital Holdings Limited:Wrnt	485,120	17,949		0.06	2015-01-30
500	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	277,440		0.06	2015-01-20
501	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	434,000	136,710		0.06	2014-12-11
502	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	527,950	570,186		0.06	2015-02-17
503	8212	Celebrate International Holdings Limited:O	804,555	59,537	*	0.06	2015-01-30
504	0938	MAN SANG INTERNATIONAL LIMITED:O	744,000	468,720		0.06	2015-02-05
505	0043	C.P. POKPHAND CO. LTD.:O	13,432,000	11,954,480		0.06	2015-02-12
506	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
507	1137	Hong Kong Technology Venture Company Limited:O	446,000	1,369,220		0.06	2015-02-13
508	0705	Ding He Mining Holdings Limited:O	1,371,000	108,309		0.05	2014-11-19
509	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,678,000	211,428		0.05	2015-01-16
510	0109	Good Resources Holdings Limited:O	801,109	1,297,797		0.05	2015-02-16
511	9893	Pizu Group Holdings Limited:O	671,000	228,140	*	0.05	2015-01-07
512	3608	Yongsheng Advanced Materials Company Limited:O	217,500	354,525		0.05	2014-10-30
513	2880	Liaoning Port Co., Ltd.:H	576,000	1,480,320		0.05	2015-02-17
514	0346	Yanchang Petroleum International Limited:O	6,500,000	1,982,500		0.05	2015-01-05
515	0498	Blue River Holdings Limited:O	2,436,315	399,556		0.05	2015-02-23
516	0196	Honghua Group Limited:O	1,719,000	1,736,190		0.05	2015-02-16
517	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	1,774,160		0.05	2014-02-07
518	0340	Tongguan Gold Group Limited:O	4,758,000	380,640		0.05	2015-02-17
519	0485	China Sinostar Group Company Limited:O	1,257,603	233,914		0.05	2014-12-30
520	2266	Dorsett Hospitality International Limited:O	1,078,800	1,337,712		0.05	2015-01-19
521	0260	AVIC Joy Holdings (HK) Limited:O	2,320,071	754,023		0.05	2015-02-03
522	0674	China Tangshang Holdings Limited:O	368,000	176,640		0.05	2014-10-07
523	1318	GREENS HOLDINGS LTD:O	636,000	922,200		0.05	2015-01-27
524	1303	Huili Resources (Group) Limited:O	510,000	601,800		0.05	2015-02-05
525	1255	TATA Health International Holdings Limited (KY):O	102,000	149,940		0.05	2015-01-05
526	8171	China Trends Holdings Limited:O	3,352,000	107,264		0.05	2015-02-05
527	0138	CCT Fortis Holdings Limited:O	418,772	368,519		0.05	2015-01-05
528	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	167,432	7,701,872		0.05	2015-02-09
529	8041	IntelliMark AI International Limited:O	492,000	172,200		0.05	2014-08-06
530	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
531	1141	CMBC Capital Holdings Limited:O	3,191,100	382,932		0.05	2015-02-23
532	0800	A8 New Media Group Limited:O	696,000	389,760		0.05	2014-09-23
533	0327	PAX Global Technology Limited:O	536,000	3,489,360		0.05	2015-02-23
534	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,500,000	537,500		0.05	2015-02-16
535	8163	NOIZ Group Limited:O	184,437	48,876		0.05	2014-10-16
536	1884	eprint Group Limited:O	240,000	216,000		0.05	2015-01-20
537	0228	China Energy Development Holdings Limited:O	4,556,000	660,620		0.05	2014-12-17
538	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,105,000	11,802,450		0.05	2015-02-13
539	2878	Solomon Systech (International) Limited:O	1,170,000	339,300		0.05	2014-11-03
540	8250	Du Du Holdings Limited (KY):O	2,707,200	1,218,240		0.05	2015-02-23
541	8079	Wisdomcome Group Holdings Limited:O	1,031,260	48,469		0.05	2015-02-03
542	0495	PALADIN LIMITED (BM):O	512,582	143,523		0.05	2015-01-21
543	1898	China Coal Energy Company Limited:H	1,919,591	7,870,323		0.05	2015-02-17
544	8270	China CBM Group Company Limited:O	532,500	167,738		0.05	2014-06-27
545	0194	LIU CHONG HING INVESTMENT LIMITED:O	176,400	1,693,440		0.05	2015-02-11
546	1139	VICTORY GROUP LIMITED:O	400,055	118,016		0.05	2015-01-23
547	3883	China Aoyuan Group Limited:O	1,293,000	1,629,180		0.05	2015-02-13
548	0451	GCL New Energy Holdings Limited:O	6,434,000	4,889,840		0.05	2015-02-17
549	1241	Shuanghua Holdings Limited:O	300,000	130,500		0.05	2014-12-22
550	0823	Link Real Estate Investment Trust:Unit	1,046,678	51,758,227		0.05	2015-02-23
551	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	344,000	488,480		0.05	2015-01-19
552	3888	Kingsoft Corporation Limited:O	536,000	10,226,880		0.05	2015-02-23
553	2086	Leadway Technology Investment Group Limited:O	128,000	135,680		0.05	2014-12-03
554	0635	PLAYMATES HOLDINGS LIMITED:O	102,000	811,920		0.04	2015-01-14
555	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,736,300	1,114,027		0.04	2015-02-16
556	0842	Leoch International Technology Limited:O	603,000	639,180		0.04	2015-02-02
557	0620	DTXS Silk Road Investment Holdings Company Limited:O	122,343	154,152		0.04	2015-02-05
558	1638	Kaisa Group Holdings Ltd.:O	2,252,000	3,513,120		0.04	2015-02-17
559	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	106,000	633,880		0.04	2015-02-09
560	1686	SUNEVISION HOLDINGS LTD.:O	1,016,000	2,611,120		0.04	2015-02-11
561	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	85,600	5,992		0.04	2013-02-05
562	0153	China Saite Group Company Limited:O	694,000	444,160		0.04	2015-02-12
563	0894	Man Yue Technology Holdings Limited:O	204,000	238,680		0.04	2015-02-03
564	0554	Hans Group Holdings Limited (KY):O	1,588,000	335,068		0.04	2014-12-05
565	1899	Xingda International Holdings Limited:O	642,000	1,489,440		0.04	2015-02-05
566	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	209,880		0.04	2015-01-30
567	0752	PICO FAR EAST HOLDINGS LIMITED:O	514,000	1,012,580		0.04	2015-02-10
568	1290	China Huirong Financial Holdings Limited:O	432,000	479,520		0.04	2015-02-13
569	0307	Up Energy Development Group Limited:O	1,575,820	850,943		0.04	2015-02-04
570	0985	CST Holding (HK) Limited (KY):O	11,395,604	490,011		0.04	2015-01-30
571	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	179,520		0.04	2015-02-02
572	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,500		0.04	2014-11-21
573	0777	NetDragon Websoft Holdings Limited:O	204,000	2,729,520		0.04	2015-01-27
574	0499	Qingdao Holdings International Limited:O	206,417	427,283		0.04	2015-02-13
575	8310	Yancheng Port International Co., Limited:O	460,000	225,400		0.04	2015-02-17
576	0853	MicroPort Scientific Corporation:O	581,000	2,074,170		0.04	2015-01-07
577	1555	MIE Holdings Corporation:O	1,064,000	936,320		0.04	2015-02-23
578	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,400,000	612,000		0.04	2015-02-16
579	3983	China BlueChemical Ltd.:H	720,000	2,174,400		0.04	2015-02-17
580	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	480,000		0.04	2014-12-10
581	2789	Yuanda China Holdings Limited:O	2,508,000	1,103,520		0.04	2015-02-13
582	6893	Hin Sang Group (International) Holding Co. Ltd.:O	322,000	376,740		0.04	2015-02-13
583	0628	Tong Tong AI Social Group Limited:O	255,380	303,902		0.04	2015-02-23
584	0061	Green Leader Holdings Group Limited:O	2,437,400	326,612		0.04	2015-02-16
585	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	333,000	123,210		0.04	2015-02-02
586	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,092,000	3,096,160		0.04	2015-02-10
587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	524,800	781,952		0.04	2015-02-17
588	0251	S E A HOLDINGS LIMITED:O	272,000	1,460,640		0.04	2015-02-11
589	0484	Forgame Holdings Limited:O	49,700	667,968		0.04	2015-02-11
590	1171	Yankuang Energy Group Company Limited:H	762,400	4,825,992		0.04	2015-02-23
591	0819	Tianneng Power International Limited:O	432,000	851,040		0.04	2015-02-06
592	0335	UPBEST GROUP LIMITED:O	520,000	1,222,000		0.04	2015-02-09
593	0337	Greenland Hong Kong Holdings Limited:O	469,150	2,223,771		0.04	2015-02-16
594	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	327,600		0.04	2015-01-23
595	8135	ZMFY Automobile Glass Services Limited:O	200,000	128,000		0.04	2014-07-22
596	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	1,184,940		0.04	2015-02-09
597	1618	Metallurgical Corporation of China Ltd.:H	1,075,000	2,375,750		0.04	2015-02-12
598	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	296,000	518,000		0.04	2015-01-06
599	1069	China Health Technology Group Holding Company Limited:O	192,000	410,880		0.04	2015-02-23
600	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	480,000	2,611,200		0.04	2015-02-23
601	1838	China Properties Group Limited:O	669,000	816,180		0.04	2015-01-12
602	1426	Spring Real Estate Investment Trust:Unit	409,000	1,525,570		0.04	2015-02-04
603	6136	Kangda International Environmental Company Limited:O	762,000	2,400,300		0.04	2015-02-23
604	3933	United Laboratories International Holdings Limited (The):O	590,500	2,113,990		0.04	2015-02-16
605	2288	Rykadan Capital Limited:O	173,000	217,980		0.04	2014-11-13
606	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	673,440		0.04	2015-01-02
607	2183	Sansheng Holdings (Group) Co. Ltd.:O	151,625	198,629		0.04	2015-02-04
608	0459	Legend Upstar Holdings Limited (KY):O	4,950,000	207,900		0.04	2015-02-17
609	1051	G-Resources Group Limited:O	9,544,619	2,242,985		0.04	2015-02-11
610	0905	Walnut Capital Limited:O	168,000	79,800		0.04	2015-02-17
611	8108	Grand Peace Group Holdings Limited:O	127,280	21,765		0.04	2015-01-21
612	0370	Hong Kong Robotics Group Holding Limited:O	1,564,200	353,509		0.04	2015-02-23
613	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	226,950	94,184		0.04	2015-01-19
614	0377	China Huajun Group Limited:O	948,000	474,000		0.04	2015-02-13
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	143,000	3,610,750		0.04	2015-02-17
616	0630	AMCO United Holding Limited:O	539,600	52,341		0.04	2015-01-28
617	1087	InvesTech Holdings Limited:O	252,000	370,440		0.04	2015-02-23
618	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,125,779	1,015,878		0.03	2014-08-20
619	1828	DAH CHONG HONG HOLDINGS LIMITED:O	638,160	3,018,497		0.03	2015-02-23
620	1883	CITIC Telecom International Holdings Limited:O	1,167,950	2,966,593		0.03	2015-02-23
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	584,234	1,221,049		0.03	2015-02-23
622	0868	XINYI GLASS HOLDINGS LIMITED:O	1,364,000	5,933,400		0.03	2015-02-11
623	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	672,000		0.03	2015-02-23
624	0354	CHINASOFT INTERNATIONAL LIMITED:O	646,000	1,602,080		0.03	2015-02-17
625	0704	Huscoke Holdings Limited:O	1,558,000	144,894		0.03	2015-02-16
626	2033	Time Watch Investments Limited:O	716,000	744,640		0.03	2015-01-22
627	0209	Winshine Science Company Limited:O	696,000	162,168		0.03	2015-01-29
628	1369	Wuzhou International Holdings Limited:O	1,600,000	2,112,000		0.03	2015-02-17
629	1045	APT SATELLITE HOLDINGS LIMITED:O	213,500	2,092,300		0.03	2014-10-07
630	8047	China Ocean Group Development Limited:O	454,980	195,641		0.03	2015-02-23
631	0887	Emperor Watch & Jewellery Limited:O	2,360,000	660,800		0.03	2015-02-10
632	1145	Courage Investment Group Limited:O	360,000	104,400		0.03	2015-01-30
633	0717	Emperor Capital Group Limited:O	894,032	697,345		0.03	2015-02-23
634	0082	Crazy Sports Group Limited:O	1,117,800	726,570		0.03	2015-01-21
635	0188	Sunwah Kingsway Capital Holdings Limited:O	1,550,000	279,000		0.03	2015-02-06
636	3368	Parkson Retail Group Limited:O	925,000	1,535,500		0.03	2014-12-18
637	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	46,240		0.03	2014-12-18
638	0166	New Times Corporation Limited (BM):O	697,900	143,767		0.03	2015-02-11
639	0572	Future World Holdings Limited:O	1,100,000	407,000		0.03	2015-02-23
640	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	424,194	767,791		0.03	2014-11-14
641	1142	E&P Global Holdings Limited:O	168,700	38,632	*	0.03	2014-06-17
642	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,931,960	1,115,208		0.03	2015-02-12
643	0646	China Environmental Technology Holdings Limited:O	824,000	173,864		0.03	2014-12-15
644	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	195,000	4,280,250		0.03	2015-02-10
645	3816	KFM Kingdom Holdings Limited:O	196,000	166,600		0.03	2015-02-11
646	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	166,400		0.03	2015-01-29
647	1466	Baijin Life Science Holdings Limited:O	86,800	95,480		0.03	2015-02-09
648	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,459,000	15,231,960		0.03	2015-02-23
649	3886	Town Health International Medical Group Limited:O	1,776,200	5,150,980		0.03	2015-02-23
650	0245	China Vered Financial Holding Corporation Limited:O	742,300	226,402		0.03	2015-02-06
651	0405	Yuexiu Real Estate Investment Trust:Unit	900,100	3,816,424		0.03	2015-02-10
652	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
653	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	122,000		0.03	2014-09-10
654	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,000	198,400		0.03	2015-01-28
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,322,000	14,351,040		0.03	2015-02-23
656	0515	China Silver Technology Holdings Limited:O	168,000	105,840		0.03	2014-11-11
657	0397	Minerva Group Holding Limited:O	1,406,691	212,410		0.03	2015-01-23
658	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
659	8167	Neo Telemedia Limited:O	862,000	366,350	*	0.03	2015-02-06
660	2866	COSCO SHIPPING Development Co., Ltd.:H	1,172,850	2,709,284		0.03	2015-02-23
661	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,460,000	1,226,400		0.03	2015-01-21
662	1207	SRE Group Limited:O	1,766,776	372,790		0.03	2014-11-24
663	1072	Dongfang Electric Corporation Limited:H	104,800	1,636,976		0.03	2015-02-16
664	1669	Global International Credit Group Limited:O	122,000	512,400		0.03	2015-02-17
665	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,562	342,367		0.03	2014-11-26
666	1380	China Kingstone Mining Holdings Limited:O	735,000	182,280		0.03	2015-02-17
667	0123	Yuexiu Property Company Limited:O	3,747,079	5,807,972		0.03	2015-02-23
668	1060	Damai Entertainment Holdings Limited (BM):O	6,310,000	10,159,100		0.03	2015-02-16
669	0198	SMI Holdings Group Limited:O	3,033,762	819,116		0.03	2015-02-03
670	0763	ZTE CORPORATION:H	186,940	3,234,062		0.03	2015-02-16
671	0835	Asia Coal Limited:O	2,726,867	368,127		0.03	2014-09-08
672	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,164,000	4,213,680		0.03	2015-02-11
673	6881	China Galaxy Securities Co., Ltd.:H	496,000	4,568,160		0.03	2015-02-23
674	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	254,000	132,080		0.03	2015-02-06
675	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	334,000	1,466,260		0.03	2015-02-05
676	8178	China Information Technology Development Limited:O	777,600	122,083		0.03	2015-02-02
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,535,000	8,619,000		0.03	2015-02-17
678	1327	Luxxu Group Limited:O	230,000	163,300		0.03	2015-02-23
679	1980	Tian Ge Interactive Holdings Limited:O	360,000	1,198,800		0.03	2015-02-09
680	3339	Lonking Holdings Limited:O	1,224,000	1,811,520		0.03	2015-02-10
681	1080	Shengli Oil & Gas Pipe Holdings Limited:O	780,000	234,000		0.03	2015-02-09
682	2379	China Clean Energy Technology Group Limited:O	68,000	131,240		0.03	2015-02-23
683	0241	Alibaba Health Information Technology Limited:O	2,326,000	11,885,860		0.03	2015-02-13
684	0712	Comtec Solar Systems Group Limited:O	396,000	380,160		0.03	2014-12-23
685	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,672,000	10,433,280		0.03	2015-02-12
686	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,024	856,143		0.03	2015-01-29
687	1039	Changyou International Group Limited:O	222,000	155,400		0.03	2015-01-26
688	0264	China International Development Corporation Limited:O	88,000	70,400		0.03	2014-12-09
689	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,400	83,880		0.03	2015-01-28
690	1219	Tenwow International Holdings Limited:O	571,000	1,541,700		0.03	2014-11-12
691	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	164,720		0.03	2015-01-05
692	2889	Nickel Resources International Holdings Company Limited:O	730,000	115,340		0.03	2014-11-28
693	1068	China Yurun Food Group Limited:O	496,000	1,453,280		0.03	2015-02-23
694	0932	Shunten International (Holdings) Limited:O	140,000	308,000		0.03	2015-02-12
695	0706	Beautiful China Holdings Company Limited:O	1,240,000	198,400		0.03	2015-02-12
696	0272	SHUI ON LAND LIMITED:O	2,171,971	3,909,548		0.03	2015-02-23
697	1918	Sunac China Holdings Limited:O	917,000	6,235,600		0.03	2015-02-17
698	8071	China Netcom Technology Holdings Limited:O	600,000	72,000		0.03	2015-02-13
699	2357	AviChina Industry & Technology Company Limited:H	636,000	3,014,640		0.03	2015-02-12
700	0500	Frontier Services Group Limited:O	331,660	368,143		0.03	2014-12-02
701	0106	Landsea Green Management Limited:O	800,400	544,272		0.03	2015-02-11
702	1421	Prosperity Group International Limited (KY):O	170,000	227,800		0.03	2015-02-16
703	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,337,284	944,699		0.03	2015-02-23
704	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	141,520		0.03	2015-01-28
705	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	414,000	471,960		0.03	2015-02-23
706	0423	Hong Kong Economic Times Holdings Limited:O	114,000	180,120		0.03	2013-09-18
707	1661	China Frontier Technology Group:O	425,000	1,725,500		0.03	2015-02-11
708	0729	FDG Electric Vehicles Limited:O	4,580,011	2,152,605		0.03	2015-02-10
709	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	157,680		0.03	2015-01-12
710	0844	Greatime International Holdings Limited:O	100,000	71,000		0.03	2015-01-05
711	0132	Hing Yip Holdings Limited (BM):O	450,239	216,115		0.03	2014-10-16
712	1818	Zhaojin Mining Industry Company Limited:H	229,500	1,069,470		0.03	2015-02-09
713	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	703,348	14,348,299		0.03	2015-02-23
714	0708	China Evergrande New Energy Vehicle Group Limited:O	225,000	848,250		0.03	2015-02-23
715	0210	Daphne International Holdings Limited:O	426,000	928,680		0.03	2015-01-27
716	0353	Energy International Investments Holdings Limited:O	512,400	52,777		0.03	2014-12-30
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	454,720		0.03	2015-02-03
718	0978	China Merchants Land Limited:O	1,242,000	1,403,460		0.03	2015-02-23
719	1386	Vestate Group Holdings Limited:O	157,000	91,060		0.03	2015-01-02
720	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	189,000		0.03	2014-12-02
721	1390	econtext Asia Limited:O	130,000	377,000		0.03	2015-01-21
722	1777	Fantasia Holdings Group Co., Limited:O	1,442,000	1,196,860		0.03	2015-02-09
723	0205	SEEC MEDIA GROUP LIMITED:O	444,000	150,960		0.03	2015-02-16
724	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,002,598	11,168,942		0.02	2015-02-17
725	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	710,000	3,479,000		0.02	2015-02-13
726	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	38,440		0.02	2015-02-06
727	8090	China Assurance Finance Group Limited:O	400,000	364,000		0.02	2015-02-17
728	8215	First Credit Finance Group Limited:O	143,000	49,335		0.02	2015-02-02
729	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	349,200		0.02	2014-12-02
730	1101	China Huarong Energy Company Limited:O	2,344,000	1,851,760		0.02	2015-02-23
731	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
732	2777	Guangzhou R&F Properties Co., Ltd.:H	249,200	2,195,452		0.02	2015-02-16
733	2899	ZIJIN MINING GROUP CO., LTD.:H	1,428,000	3,241,560		0.02	2015-02-13
734	1064	Zhong Hua International Holdings Limited:O	37,000	44,030		0.02	2014-08-29
735	1083	Towngas Smart Energy Company Limited:O	642,500	4,471,800		0.02	2015-02-17
736	2002	China Sunshine Paper Holdings Company Limited:O	195,500	111,435		0.02	2014-11-07
737	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	971,300		0.02	2015-01-22
738	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,000	540,600		0.02	2015-02-11
739	0632	CHK Oil Limited (BM):O	786,000	190,998		0.02	2015-02-11
740	1020	Cybernaut International Holdings Company Limited:O	376,000	88,736		0.02	2014-11-28
741	1239	Teamway International Group Holdings Limited:O	48,000	448,800		0.02	2014-12-11
742	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	342,280	1,632,676		0.02	2015-02-17
743	0434	Boyaa Interactive International Limited:O	182,000	1,017,380		0.02	2015-02-03
744	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,362	49,614,691		0.02	2015-02-23
745	1966	China SCE Group Holdings Limited:O	813,600	1,195,992		0.02	2015-02-23
746	0959	Century Entertainment International Holdings Limited:O	63,375	53,235		0.02	2014-11-04
747	1919	COSCO SHIPPING Holdings Co., Ltd.:H	612,500	2,339,750		0.02	2015-02-13
748	0269	China Resources and Transportation Group Limited:O	6,405,400	1,031,269		0.02	2015-02-17
749	2308	EVOC Intelligent Technology Company Limited:H	72,000	64,080		0.02	2015-01-20
750	0555	REXLot Holdings Limited:O	2,317,173	1,459,819		0.02	2015-02-17
751	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	140,228		0.02	2013-01-21
752	2030	Cabbeen Fashion Limited:O	162,000	511,920		0.02	2015-02-23
753	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	454,200	102,195		0.02	2015-02-13
754	0062	Transport International Holdings Limited:O	91,600	1,683,608		0.02	2015-02-10
755	0433	North Mining Shares Company Limited:O	3,750,000	1,218,750		0.02	2015-02-23
756	0381	AOM International Group Company Limited:O	586,000	167,010		0.02	2015-02-12
757	2330	China Uptown Group Company Limited:O	212,000	73,140		0.02	2015-02-13
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,732,000	1,645,400	*	0.02	2015-01-28
759	0975	Mongolian Mining Corporation:O	2,045,500	675,015		0.02	2015-02-04
760	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	247,250	291,755		0.02	2015-02-23
761	8222	E Lighting Group Holdings Limited:O	88,000	40,480		0.02	2015-02-06
762	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	127,600		0.02	2015-01-22
763	1345	Shanghai Pioneer Holding Ltd:O	293,000	1,333,150		0.02	2015-02-10
764	3344	GTI Holdings Limited (KY):O	116,000	162,400		0.02	2015-01-27
765	3378	Xiamen International Port Co., Ltd:H	216,000	399,600		0.02	2015-02-06
766	0605	China Financial Services Holdings Limited:O	750,000	450,000		0.02	2014-10-03
767	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
768	0860	Apollo Future Mobility Group Limited:O	1,755,000	82,485		0.02	2014-12-01
769	0756	Summi (Group) Holdings Limited:O	288,000	230,400		0.02	2014-12-10
770	0638	KIN YAT HOLDINGS LIMITED:O	88,000	119,680		0.02	2015-02-04
771	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
772	0371	Beijing Enterprises Water Group Limited:O	1,799,000	8,113,490		0.02	2015-02-23
773	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,660	319,910		0.02	2015-02-06
774	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	512,000	192,000		0.02	2014-10-03
775	1058	NAMYUE HOLDINGS LIMITED:O	110,000	63,800		0.02	2014-11-17
776	1468	Kingkey Financial International (Holdings) Limited:O	410,000	116,850		0.02	2015-02-13
777	3900	Greentown China Holdings Limited:O	438,000	2,938,980		0.02	2015-02-13
778	2066	Shengjing Bank Co., Ltd.:H	312,000	2,333,760		0.02	2015-02-05
779	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
780	1172	Magnus Concordia Group Limited:O	670,000	64,320		0.02	2014-11-24
781	0986	Dufu Liquor Group Limited:O	525,825	84,132		0.02	2015-02-09
782	1399	Veson Holdings Limited (KY):O	220,000	248,600		0.02	2015-02-17
783	1178	Huiyin Holdings Group Limited:O	505,000	115,140		0.02	2015-01-27
784	0384	CHINA GAS HOLDINGS LIMITED:O	1,007,614	12,292,891		0.02	2015-02-13
785	0640	Infinity Development Holdings Company Limited:O	120,000	162,000		0.02	2015-02-16
786	0925	Beijing Properties (Holdings) Limited:O	1,358,000	896,280		0.02	2014-11-21
787	0575	Regent Pacific Group Limited:O	700,000	65,100		0.02	2014-09-19
788	0348	China Healthwise Holdings Limited:O	1,124,000	1,011,600		0.02	2015-02-16
789	1329	Beijing Capital Grand Limited:O	40,000	124,000		0.02	2013-11-14
790	0487	SUCCESS UNIVERSE GROUP LIMITED:O	984,000	228,288		0.02	2015-01-30
791	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	208,280		0.02	2015-01-20
792	3838	China Starch Holdings Limited:O	1,183,000	195,195		0.02	2014-11-21
793	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	238,140		0.02	2015-01-29
794	0480	HKR INTERNATIONAL LIMITED:O	261,600	1,022,856		0.02	2014-12-11
795	2389	Beijing Health (Holdings) Limited (KY):O	1,752,000	508,080		0.02	2015-02-09
796	0808	Prosperity Real Estate Investment Trust:Unit	274,000	800,080		0.02	2015-01-20
797	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
798	0185	Zensun Enterprises Limited:O	700,000	84,000		0.02	2015-01-16
799	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,700	67,878		0.02	2014-12-18
800	3323	China National Building Material Company Limited:H	548,000	4,126,440		0.02	2015-02-16
801	0841	Asia Cassava Resources Holdings Limited:O	110,000	116,600		0.02	2015-02-17
802	3966	China Baofeng (International) Limited:O	90,000	67,500		0.02	2015-01-07
803	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	208,000	197,600		0.02	2015-01-23
804	1766	CRRC Corporation Limited:H	378,000	3,719,520		0.02	2015-02-23
805	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	47,360		0.02	2014-12-19
806	1031	Kingston Financial Group Limited:O	2,240,000	2,038,400		0.02	2015-02-23
807	1881	Regal Real Estate Investment Trust:Unit	602,000	1,348,480		0.02	2015-02-05
808	3998	Bosideng International Holdings Limited:O	1,476,000	1,298,880		0.02	2015-02-05
809	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	643,000	1,523,910		0.02	2015-02-11
810	3993	CMOC Group Limited (CN):H	241,000	1,144,750		0.02	2015-02-17
811	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
812	0313	Richly Field China Development Limited:O	1,624,000	172,144		0.02	2014-11-13
813	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,683	68,461		0.02	2015-01-16
814	3836	China Harmony Auto Holding Limited:O	213,394	1,303,837		0.02	2015-02-23
815	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	51,740		0.02	2015-01-02
816	2039	China International Marine Containers (Group) Co., Ltd.:H	256,000	3,650,560		0.02	2015-02-23
817	2358	Jiu Rong Holdings Limited:O	680,000	73,440		0.02	2015-02-10
818	0956	China Suntien Green Energy Corporation Limited:H	329,000	496,790		0.02	2015-02-23
819	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	40,920		0.02	2014-12-11
820	1210	Christine International Holdings Limited:O	180,000	81,900		0.02	2014-12-11
821	0297	Sinofert Holdings Limited:O	1,251,600	2,065,140		0.02	2015-02-23
822	0202	EverChina Int'l Holdings Company Limited:O	1,081,500	308,228		0.02	2014-11-26
823	1115	Tibet Water Resources Ltd.:O	456,000	1,171,920		0.02	2015-01-22
824	8179	Palinda Group Holdings Limited:O	568,000	88,040		0.02	2015-02-02
825	8239	Capital Finance Holdings Limited:O	171,600	108,108		0.02	2014-11-24
826	1112	Health and Happiness (H&H) International Holdings Limited:O	107,000	2,675,000		0.02	2015-02-23
827	0521	CWT International Limited:O	690,000	169,740		0.02	2015-01-06
828	1150	MILAN STATION HOLDINGS LIMITED:O	118,000	67,260		0.02	2015-01-13
829	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	72,500		0.02	2015-01-20
830	1233	Times China Holdings Limited:O	300,000	966,000		0.02	2015-02-23
831	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	232,000	475,600		0.02	2015-02-16
832	8075	Media Asia Group Holdings Limited:O	232,200	109,134		0.02	2014-08-13
833	0877	OM Technologies (Group) Limited:O	122,000	189,100		0.02	2014-04-16
834	2088	Xiwang Property Holdings Company Limited:O	212,000	73,140		0.02	2014-12-15
835	2883	China Oilfield Services Limited:H	310,620	3,789,564		0.02	2015-02-23
836	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	114,000	250,800		0.02	2015-01-07
837	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	103,700		0.02	2014-11-10
838	0347	Angang Steel Company Limited:H	184,800	1,049,664		0.02	2015-02-17
839	8307	Medicskin Holdings Limited:O	68,000	29,920		0.02	2015-02-13
840	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	473,381	1,879,323		0.02	2015-02-23
841	0891	Trinity Limited (BM):O	296,000	438,080		0.02	2015-01-27
842	0618	Peking University Resources (Holdings) Company Limited:O	1,010,000	494,900	*	0.02	2014-12-29
843	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	212,000	595,720		0.02	2015-01-06
844	2327	Meilleure Health International Industry Group Limited:O	276,000	81,420		0.02	2014-11-26
845	0358	Jiangxi Copper Company Limited:H	233,000	3,029,000		0.02	2015-02-17
846	0067	China Lumena New Materials Corp.:O	936,134	1,170,168	*	0.02	2015-01-19
847	1626	Jia Yao Holdings Limited:O	50,000	63,000		0.02	2015-02-11
848	8201	PPS International (Holdings) Limited:O	1,660,000	386,780		0.02	2015-02-23
849	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	96,000		0.02	2015-02-10
850	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	283,800		0.02	2015-01-22
851	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	431,200		0.02	2015-02-12
852	1075	CAPINFO COMPANY LIMITED:H	126,000	79,380		0.02	2014-09-02
853	1332	Touyun Biotech Group Limited:O	466,000	270,280		0.02	2015-02-16
854	0863	OSL Group Limited (KY):O	40,000	115,200		0.02	2015-02-09
855	6030	CITIC Securities Company Limited:H	190,500	5,124,450		0.02	2015-02-23
856	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
857	0931	China HK Power Smart Energy Group Limited:O	1,805,000	2,328,450		0.02	2015-02-23
858	0913	Harbour Digital Asset Capital Limited:O	93,147	18,443		0.02	2015-02-16
859	6199	China CNR Corporation Limited:H	341,000	3,573,680		0.02	2015-02-23
860	1111	Chong Hing Bank Limited:O	69,500	1,257,950		0.02	2014-11-28
861	1271	Grand Ming Group Holdings Limited:O	77,440	503,360		0.02	2014-12-18
862	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	108,500		0.02	2014-12-11
863	0546	Fufeng Group Limited:O	336,000	1,364,160		0.02	2015-02-17
864	3638	Hunlicar Group Limited:O	42,000	39,060		0.02	2015-01-05
865	1168	Z Fin Limited:O	561,250	331,138		0.02	2015-02-09
866	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	480,200		0.02	2015-02-16
867	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,116,696	272,474		0.02	2015-01-05
868	0085	China Electronics Huada Technology Company Limited:O	319,750	623,513		0.02	2015-02-17
869	2009	BBMG Corporation:H	183,500	1,262,480		0.02	2015-02-17
870	2700	Green International Holdings Limited:O	300,000	88,500		0.02	2015-01-08
871	0475	Central Development Holdings Limited:O	46,000	87,400		0.02	2015-02-12
872	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	96,760		0.02	2014-09-18
873	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	140,400		0.02	2014-10-06
874	0418	FOUNDER HOLDINGS LIMITED:O	184,000	77,280		0.02	2014-11-24
875	8246	Zhonghua Gas Holdings Limited:O	52,000	54,080		0.02	2014-12-05
876	0967	SOUND GLOBAL LTD.:O	228,000	1,461,480		0.02	2015-02-23
877	2303	Hengxing Gold Holding Company Limited:O	140,000	221,200		0.02	2015-02-23
878	0528	Kingdom Holdings Limited (KY):O	94,000	116,560		0.01	2015-01-23
879	0163	Emperor International Holdings Limited:O	544,570	958,443		0.01	2015-02-23
880	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	18,446	464,839		0.01	2015-02-16
881	3828	Ming Fai International Holdings Limited:O	103,000	88,580		0.01	2014-01-28
882	0535	Gemdale Properties and Investment Corporation Limited:O	1,858,000	752,490		0.01	2015-02-23
883	1347	HUA HONG SEMICONDUCTOR LIMITED:O	152,000	1,340,640		0.01	2015-02-05
884	1893	China National Materials Company Limited:H	171,000	326,610		0.01	2015-02-12
885	1208	MMG Limited (HK):O	772,080	1,667,693		0.01	2014-12-10
886	1900	China ITS (Holdings) Co., Ltd.:O	241,000	253,050		0.01	2014-12-19
887	2369	Coolpad Group Limited:O	620,000	911,400		0.01	2015-02-23
888	0086	SUN HUNG KAI & CO. LIMITED:O	324,509	2,154,740		0.01	2015-02-23
889	0816	Huadian Fuxin Energy Corporation Limited:H	370,000	1,339,400		0.01	2015-02-13
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	4,378,500		0.01	2015-02-11
891	1393	Hidili Industry International Development Limited:O	294,000	176,400		0.01	2015-02-17
892	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	17,400		0.01	2014-12-19
893	0320	COMPUTIME GROUP LIMITED:O	118,000	116,820		0.01	2015-02-09
894	8061	ACROSSASIA LIMITED:O	720,000	81,360		0.01	2015-02-13
895	0212	NANYANG HOLDINGS LIMITED:O	5,000	240,750		0.01	2014-12-05
896	0852	Strong Petrochemical Holdings Limited:O	250,000	127,500		0.01	2014-12-15
897	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	435,480	444,190		0.01	2015-01-29
898	3623	China Success Finance Group Holdings Limited:O	58,000	158,340		0.01	2014-12-10
899	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	41,580		0.01	2015-01-21
900	0189	DONGYUE GROUP LIMITED:O	296,000	808,080		0.01	2014-12-15
901	1993	Asiaray Media Group Limited:O	60,500	326,700		0.01	2015-02-23
902	0143	Guoan International Limited:O	710,000	44,730		0.01	2015-01-29
903	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	118,000	37,170		0.01	2014-08-04
904	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	263,120		0.01	2015-02-17
905	0030	YNBY International Limited:O	272,000	30,192		0.01	2014-11-24
906	1282	Renze Harvest International Limited:O	400,000	83,200		0.01	2014-07-14
907	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	43,680		0.01	2015-01-19
908	0623	SinoMedia Holding Limited:O	77,000	274,120		0.01	2015-02-12
909	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,064,130	1,085,413		0.01	2015-02-10
910	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,400	1,586,320		0.01	2015-02-23
911	3303	Jutal Offshore Oil Services Limited:O	108,000	125,280		0.01	2015-02-23
912	0493	GOME Retail Holdings Limited:O	2,288,860	2,426,192		0.01	2015-02-16
913	2280	HC Group Inc.:O	90,000	477,900		0.01	2015-01-29
914	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,500	657,410		0.01	2015-02-23
915	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	231,663	233,980		0.01	2015-02-12
916	0571	ESUN HOLDINGS LIMITED:O	164,000	124,640		0.01	2014-08-04
917	1030	SEAZEN GROUP LIMITED:O	744,000	602,640		0.01	2015-02-12
918	0419	Hony Media Group:O	856,000	599,200	*	0.01	2014-12-15
919	0552	China Communications Services Corporation Limited:H	312,000	1,104,480		0.01	2015-02-16
920	1450	Be Friends Holding Limited:O	130,000	143,000		0.01	2015-02-16
921	2345	Shanghai Prime Machinery Company Limited:H	98,000	132,300		0.01	2015-01-14
922	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	225,000	283,500		0.01	2015-01-28
923	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	60,600		0.01	2014-10-24
924	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	80,000	768,000		0.01	2015-02-06
925	8129	Cloud Investment Holdings Limited (KY):O	315,000	45,675		0.01	2014-05-29
926	0672	Zhong An Group Limited:O	298,000	271,180		0.01	2015-02-10
927	0914	Anhui Conch Cement Company Limited:H	164,000	4,288,600		0.01	2015-02-23
928	2626	Hunan Nonferrous Metals Corporation Limited:H	206,000	834,300		0.01	2015-02-13
929	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	607,000		0.01	2015-02-04
930	0933	Viva Goods Company Limited:O	1,061,518	774,908		0.01	2015-01-22
931	0577	South Shore Holdings Limited:O	114,800	365,064		0.01	2015-01-19
932	3322	Win Hanverky Holdings Limited:O	158,000	145,360		0.01	2014-04-10
933	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
934	0093	Zero Fintech Group Limited (BM):O	242,000	203,280		0.01	2015-02-23
935	1733	E-Commodities Holdings Limited:O	464,000	106,720		0.01	2015-01-15
936	1029	IRC LIMITED:O	596,000	262,240		0.01	2015-02-09
937	0390	CHINA RAILWAY GROUP LIMITED:H	515,000	3,100,300		0.01	2015-02-23
938	0310	Prosperity Investment Holdings Limited:O	87,000	15,312		0.01	2014-11-24
939	1788	Guotai Junan International Holdings Limited:O	277,600	1,607,304		0.01	2015-02-10
940	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	199,000	1,018,880		0.01	2015-02-23
941	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	292,000	365,000		0.01	2014-12-18
942	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	60,400	689,768		0.01	2015-02-17
943	0090	Puxing Energy Limited:O	50,000	41,000		0.01	2014-01-22
944	0565	Art Group Holdings Limited (KY):O	150,000	66,750		0.01	2015-02-16
945	8086	Sino Vision Worldwide Holdings Limited:O	672,400	77,326		0.01	2015-01-08
946	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	75,600		0.01	2014-11-20
947	0533	GOLDLION HOLDINGS LIMITED:O	116,000	403,680		0.01	2015-01-05
948	0332	Yuan Heng Gas Holdings Limited:O	624,285	330,871		0.01	2014-12-22
949	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,500	1,056,440		0.01	2015-02-16
950	8005	Yuxing InfoTech Investment Holdings Limited:O	210,000	653,100		0.01	2015-02-13
951	0600	China Infrastructure Investment Limited:O	500,000	55,500		0.01	2015-02-12
952	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	558,000	11,215,800		0.01	2015-02-23
953	8101	EJE (Hong Kong) Holdings Limited:O	56,000	10,864		0.01	2015-02-23
954	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	124,000	669,600		0.01	2015-02-23
955	0602	Jiahua Stores Holdings Limited:O	120,000	42,000		0.01	2014-08-01
956	1097	i-CABLE Communications Limited:O	232,202	162,541		0.01	2015-01-26
957	2222	NVC International Holdings Limited:O	361,000	638,970	*	0.01	2014-12-30
958	0596	Inspur Digital Enterprise Technology Limited:O	104,000	173,680		0.01	2015-01-05
959	2211	Universal Health International Group Holding Limited:O	227,000	603,820		0.01	2015-02-17
960	0438	IRICO Group New Energy Company Limited:H	71,600	49,404		0.01	2015-01-23
961	8011	Polyard Petroleum International Group Limited:O	219,500	41,705		0.01	2014-12-03
962	8123	Sinofortune Financial Holdings Limited:O	735,600	360,444		0.01	2015-01-06
963	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	194,000	1,200,860		0.01	2015-02-17
964	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	45,240		0.01	2014-12-11
965	0246	REAL GOLD MINING LIMITED:O	101,000	894,860	*	0.01	2014-10-09
966	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	343,740		0.01	2015-02-23
967	0707	Asia Television Holdings Limited:O	186,000	29,202		0.01	2015-01-29
968	8306	China Nonferrous Metals Company Limited:O	194,000	42,680		0.01	2015-01-26
969	0298	Chuang's China Investments Limited:O	177,086	93,856		0.01	2015-01-13
970	0112	Lerthai Group Limited:O	37,000	102,860		0.01	2015-01-22
971	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
972	0232	Continental Aerospace Technologies Holding Limited (BM):O	594,000	427,680		0.01	2015-02-06
973	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	533,996	7,913,821		0.01	2015-02-23
974	3800	GCL Technology Holdings Limited (KY):O	1,642,000	2,922,760		0.01	2015-02-23
975	1829	China Machinery Engineering Corporation:H	96,000	624,960		0.01	2015-02-06
976	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	291,550		0.01	2014-11-11
977	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	605,200		0.01	2015-01-06
978	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	32,850		0.01	2014-10-27
979	6863	China Huishan Dairy Holdings Company Limited:O	1,509,000	2,082,420		0.01	2015-02-23
980	0435	Sunlight Real Estate Investment Trust:Unit	172,000	674,240		0.01	2015-02-23
981	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	842,000	2,029,220		0.01	2015-02-13
982	3393	Wasion Holdings Limited:O	100,000	722,000		0.01	2015-01-28
983	0806	Value Partners Group Limited:O	193,000	1,300,820		0.01	2015-02-06
984	1321	China New City Group Limited:O	182,000	857,220		0.01	2015-02-23
985	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	672,400		0.01	2015-02-23
986	1833	Intime Retail (Group) Company Limited:O	226,850	986,798		0.01	2015-02-12
987	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	775,765	25,057,210		0.01	2015-02-23
988	0582	Shin Hwa World Limited:O	1,945,000	515,425		0.01	2015-02-17
989	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	122,200		0.01	2014-11-26
990	0103	Shougang Century Holdings Limited:O	200,000	56,000		0.01	2014-10-08
991	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	123,500		0.01	2014-09-05
992	1108	Triumph New Energy Company Limited:H	26,000	71,500		0.01	2015-02-11
993	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,471	192,833		0.01	2015-01-21
994	1133	Harbin Electric Company Limited:H	70,000	368,200		0.01	2015-02-17
995	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	9,800		0.01	2015-01-02
996	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	267,150		0.01	2013-12-03
997	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,175	121,385		0.01	2014-10-27
998	0333	Top Form International Limited:O	22,000	41,140		0.01	2015-02-17
999	1800	China Communications Construction Company Limited:H	449,988	4,049,892		0.01	2015-02-23
1000	2005	SSY Group Limited (KY):O	300,000	957,000		0.01	2015-02-12
1001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,049	403,258		0.01	2014-10-28
1002	0889	DATRONIX HOLDINGS LIMITED:O	32,000	44,800		0.01	2014-10-16
1003	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	58,680		0.01	2015-02-04
1004	8326	Tonking New Energy Group Holdings Limited:O	40,000	59,600		0.01	2015-01-21
1005	0665	Haitong International Securities Group Limited:O	218,500	1,018,210		0.01	2015-02-10
1006	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1007	1013	Wai Chun Group Holdings Limited:O	2,114,000	107,814		0.01	2015-02-17
1008	0531	Samson Holding Ltd.:O	300,000	306,000		0.01	2014-12-23
1009	3968	CHINA MERCHANTS BANK CO., LTD.:H	452,241	8,004,666		0.01	2015-02-23
1010	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	304,800	7,940,040		0.01	2015-02-23
1011	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,000	69,960		0.01	2015-01-27
1012	1180	Paradise Entertainment Limited (BM):O	102,160	265,616		0.01	2015-02-02
1013	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	33,900		0.01	2015-01-26
1014	1314	Tsui Wah Holdings Limited:O	136,000	341,360		0.01	2015-01-26
1015	1339	People's Insurance Company (Group) of China Limited (The):H	830,000	3,154,000		0.01	2015-02-23
1016	1091	South Manganese Investment Limited:O	286,650	206,388		0.01	2015-01-13
1017	0768	UBA INVESTMENTS LIMITED:O	100,000	26,000		0.01	2015-01-05
1018	0812	Southwest Securities International Securities Limited:O	228,000	180,120		0.01	2015-02-23
1019	1819	Fuguiniao Co., Ltd.:H	45,200	687,040		0.01	2015-02-23
1020	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,600		0.01	2014-09-05
1021	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	89,880		0.01	2014-08-01
1022	0008	PCCW LIMITED:O	686,615	3,364,414		0.01	2015-02-17
1023	0183	Winfull Group Holdings Limited:O	320,000	96,000		0.01	2015-02-17
1024	1358	PW Medtech Group Limited:O	154,000	463,540		0.01	2015-02-17
1025	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,070,000	3,969,700		0.01	2015-02-09
1026	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	255,840		0.01	2015-02-09
1027	0866	China Qinfa Group Limited:O	190,000	50,350		0.01	2014-08-28
1028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	1,131,760		0.01	2015-02-12
1029	3333	China Evergrande Group:O	1,335,000	4,352,100		0.01	2015-02-23
1030	0182	Concord New Energy Group Limited:O	810,000	364,500		0.01	2015-02-10
1031	1193	China Resources Gas Group Limited:O	201,000	3,971,760		0.01	2015-02-23
1032	0696	TRAVELSKY TECHNOLOGY LIMITED:H	83,500	713,925		0.01	2015-02-17
1033	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	138,000	2,348,760		0.01	2015-02-17
1034	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	358,000	519,100		0.01	2015-02-13
1035	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	856,220	676,414		0.01	2015-02-10
1036	0430	Oriental Explorer Holdings Limited:O	240,000	37,680		0.01	2014-12-04
1037	0869	Playmates Toys Limited:O	107,000	187,250		0.01	2015-02-06
1038	0230	Minmetals Land Limited:O	296,000	269,360		0.01	2015-01-14
1039	1186	China Railway Construction Corporation Limited:H	181,500	1,648,020		0.01	2015-02-23
1040	0318	Vongroup Limited:O	510,000	41,820		0.01	2014-11-18
1041	1448	Fu Shou Yuan International Group Limited:O	180,000	599,400		0.01	2015-01-16
1042	0670	China Eastern Airlines Corporation Limited:H	362,000	1,343,020		0.01	2015-02-13
1043	0910	China Sandi Holdings Limited:O	59,000	24,780		0.01	2014-11-11
1044	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	841,351	323,920		0.01	2015-02-13
1045	0135	KUNLUN ENERGY COMPANY LIMITED:O	688,000	5,311,360		0.01	2015-02-23
1046	0579	Beijing Jingneng Clean Energy Co., Limited:H	200,000	628,000		0.01	2015-02-13
1047	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	153,340		0.01	2014-07-17
1048	0856	VSTECS Holdings Limited:O	129,200	335,920		0.01	2015-01-20
1049	8158	China Regenerative Medicine International Limited:O	1,005,000	239,190		0.01	2014-12-17
1050	0445	CIMC-TianDa Holdings Company Limited:O	240,000	153,600		0.01	2015-02-23
1051	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1052	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	32,400		0.01	2014-12-09
1053	2268	Youyuan International Holdings Limited:O	90,000	144,900		0.01	2014-09-03
1054	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1055	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	17,600		0.01	2014-11-26
1056	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	879,000	23,776,950		0.01	2015-02-23
1057	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	737,216	6,826,620		0.01	2015-02-05
1058	2727	Shanghai Electric Group Company Limited:H	246,000	1,077,480		0.01	2015-02-23
1059	0699	CAR Inc.:O	195,000	2,269,800		0.01	2015-02-17
1060	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	212,000	549,080		0.01	2015-02-17
1061	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1062	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	903,870		0.01	2015-02-02
1063	2331	LI NING COMPANY LIMITED:O	153,620	476,222		0.01	2015-02-23
1064	1886	China Huiyuan Juice Group Limited:O	205,500	482,925		0.01	2015-01-26
1065	0054	HOPEWELL HOLDINGS LIMITED:O	70,700	2,022,020		0.01	2015-01-23
1066	0818	Hi Sun Technology (China) Limited:O	225,000	477,000		0.01	2015-02-17
1067	0888	Bison Finance Group Limited:O	80,000	67,200		0.01	2015-02-16
1068	2221	New Concepts Holdings Limited:O	32,000	32,000		0.01	2015-02-10
1069	1234	China Lilang Limited:O	96,000	503,040		0.01	2015-02-23
1070	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	292,480		0.01	2015-01-06
1071	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	196,000	1,142,680		0.01	2014-12-19
1072	0668	Doyen International Holdings Limited:O	100,000	55,000		0.01	2015-01-15
1073	1117	China Modern Dairy Holdings Ltd.:O	377,000	1,108,380		0.01	2015-02-16
1074	0653	BONJOUR HOLDINGS LIMITED:O	265,800	204,666		0.01	2015-02-10
1075	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1076	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	111,423		0.01	2014-12-03
1077	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	73,000	64,240		0.01	2014-12-08
1078	1236	National Agricultural Holdings Limited:O	136,000	346,800		0.01	2015-02-23
1079	3899	CIMC Enric Holdings Limited:O	148,000	839,160		0.01	2015-02-23
1080	0171	Silver Grant International Holdings Group Limited:O	176,000	191,840		0.01	2015-01-14
1081	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	41,580		0.01	2014-11-27
1082	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	759,240		0.01	2015-01-09
1083	1188	Hybrid Kinetic Group Limited:O	1,128,000	287,640		0.01	2015-02-16
1084	1628	Yuzhou Group Holdings Company Limited:O	261,000	477,630		0.01	2015-02-11
1085	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	279,120	23,808,936		0.01	2015-02-23
1086	0136	China Ruyi Holdings Limited:O	2,339,797	259,717		0.01	2015-02-13
1087	0288	WH Group Limited (KY):O	1,095,000	4,828,950		0.01	2015-02-02
1088	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	43,800		0.01	2015-01-22
1089	0857	PETROCHINA COMPANY LIMITED:H	1,569,592	13,953,673		0.01	2015-02-13
1090	0255	Lung Kee Group Holdings Limited:O	46,875	105,938		0.01	2014-12-11
1091	0494	LI & FUNG LIMITED:O	616,390	4,764,695		0.01	2015-02-17
1092	3328	Bank of Communications Co., Ltd.:H	2,577,224	17,138,540		0.01	2015-02-17
1093	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,880	1,011,556		0.01	2015-02-16
1094	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	34,800		0.01	2014-12-22
1095	2128	China Lesso Group Holdings Limited:O	226,000	856,540		0.01	2014-12-30
1096	6877	Top Eminent Healthcare Group Limited:O	145,000	198,650	*	0.01	2015-02-02
1097	0305	Wuling Motors Holdings Limited:O	110,000	68,200		0.01	2014-11-14
1098	0002	CLP HOLDINGS LIMITED:O	182,480	12,417,764		0.01	2015-02-05
1099	0291	China Resources Beer (Holdings) Company Limited:O	174,000	2,860,560		0.01	2015-02-23
1100	0886	Silver Base Group Holdings Limited:O	96,900	93,024		0.01	2015-01-09
1101	1006	Changshouhua Food Company Limited:O	41,000	212,380		0.01	2014-06-09
1102	0439	KuangChi Science Limited:O	241,000	1,248,380	*	0.01	2015-02-16
1103	0165	CHINA EVERBRIGHT LIMITED (HK):O	118,000	2,168,840		0.01	2015-02-16
1104	1003	Huanxi Media Group Limited:O	40,382	44,824		0.01	2014-10-30
1105	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2013-05-20
1106	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	94,160		0.01	2014-09-08
1107	2228	CECEP COSTIN New Materials Group Limited:O	54,000	176,040		0.01	2015-02-03
1108	0190	HKC (HOLDINGS) LIMITED:O	802,661	204,679		0.01	2015-01-29
1109	1057	Zhejiang Shibao Company Limited:H	6,000	43,080		0.01	2015-01-08
1110	0167	IDT INTERNATIONAL LIMITED:O	176,000	100,320		0.01	2015-01-21
1111	0641	CHTC Fong's International Company Limited:O	38,000	101,080		0.01	2013-05-14
1112	1812	Shandong Chenming Paper Holdings Limited:H	24,000	90,960		0.01	2015-01-23
1113	1368	Xtep International Holdings Limited:O	148,000	393,680		0.01	2015-02-17
1114	2238	Guangzhou Automobile Group Co., Ltd.:H	150,343	1,120,055		0.01	2014-10-22
1115	1184	S.A.S. Dragon Holdings Limited:O	42,000	84,000		0.01	2015-02-13
1116	3389	Hengdeli Holdings Limited:O	320,000	457,600		0.01	2014-08-25
1117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	35,400		0.01	2015-02-23
1118	0787	Global Brands Group Holding Limited:O	554,000	758,980		0.01	2015-02-16
1119	1910	Samsonite Group S.A.:O	93,300	2,281,185		0.01	2015-02-12
1120	0947	MOBI Development Co., Ltd.:O	54,000	90,180		0.01	2015-01-27
1121	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	840,840		0.01	2015-02-23
1122	0778	Fortune Real Estate Investment Trust:Unit	124,000	1,077,560		0.01	2015-02-16
1123	2299	Billion Industrial Holdings Limited:O	145,000	551,000		0.01	2015-02-02
1124	0993	XinKong International Capital Holdings Limited:O	103,500	176,985	*	0.01	2014-12-03
1125	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	80,400	596,568		0.01	2015-02-17
1126	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	44,000		0.01	2015-01-07
1127	2283	TK Group (Holdings) Limited:O	54,000	102,600		0.01	2015-02-17
1128	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,200		0.01	2014-06-10
1129	1398	Industrial and Commercial Bank of China Limited:H	5,552,040	31,646,628		0.01	2015-02-17
1130	2178	Petro-king Oilfield Services Limited:O	78,000	92,040		0.01	2015-02-04
1131	0119	Poly Property Group Co., Limited:O	230,000	823,400		0.01	2015-02-10
1132	1149	Anxin-China Holdings Limited:O	192,000	95,040		0.01	2015-02-04
1133	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,980		0.01	2013-01-04
1134	0001	CK Hutchison Holdings Limited:O	144,001	21,945,752		0.01	2015-02-23
1135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,000	137,200		0.01	2015-02-17
1136	0382	Welling Holding Limited:O	177,200	264,028		0.01	2015-02-23
1137	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1138	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	36,000	332,640		0.01	2015-02-23
1139	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,000	334,390		0.01	2015-01-21
1140	1371	China Ecotourism Group Limited:O	518,600	305,974		0.01	2015-02-02
1141	1194	Bay Area Gold Group Limited:O	282,000	191,760		0.01	2015-01-28
1142	1088	China Shenhua Energy Company Limited:H	208,201	4,134,872		0.01	2015-02-16
1143	0477	AUPU Group Holding Company Limited:O	64,000	104,960		0.01	2015-01-28
1144	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	175,000	574,000		0.01	2015-02-13
1145	3315	Goldpac Group Limited:O	50,000	238,000		0.01	2015-02-16
1146	2007	Country Garden Holdings Company Limited:O	1,222,937	3,778,875		0.01	2015-02-17
1147	1086	Goodbaby International Holdings Limited:O	66,000	172,260		0.01	2015-01-29
1148	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,561	1,190,895		0.01	2015-02-09
1149	0757	Solargiga Energy Holdings Limited:O	191,000	52,525		0.01	2015-01-30
1150	0656	FOSUN INTERNATIONAL LIMITED:O	409,500	4,922,190		0.01	2015-02-23
1151	1888	Kingboard Laminates Holdings Limited:O	175,590	607,541		0.01	2015-02-11
1152	0610	WAI KEE HOLDINGS LIMITED:O	46,000	104,420		0.01	2014-12-05
1153	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,481	609,235		0.01	2015-02-12
1154	2038	FIH Mobile Limited:O	447,000	1,600,260		0.01	2015-02-23
1155	1055	China Southern Airlines Company Limited:H	160,000	601,600		0.01	2015-02-17
1156	0631	Sany Heavy Equipment International Holdings Company Limited:O	174,000	281,880		0.01	2015-02-17
1157	1104	APAC Resources Limited:O	350,500	37,504		0.01	2015-01-26
1158	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1159	2371	Chuanglian Holdings Limited (KY):O	236,000	47,436		0.01	2015-02-02
1160	1230	Yashili International Holdings Ltd:O	266,000	811,300		0.01	2015-02-13
1161	0848	Maoye International Holdings Limited:O	286,000	343,200		0.01	2015-01-27
1162	1728	China ZhengTong Auto Services Holdings Limited:O	121,500	496,935		0.01	2015-02-06
1163	1988	China Minsheng Banking Corp., Ltd.:H	379,700	3,493,240		0.01	2015-02-23
1164	1868	Neo-Neon Holdings Limited:O	106,000	120,840		0.01	2014-12-22
1165	2233	WEST CHINA CEMENT LIMITED:O	246,000	206,640		0.01	2014-12-16
1166	3918	NagaCorp Ltd.:O	124,026	714,390		0.01	2015-02-09
1167	0916	China Longyuan Power Group Corporation Limited:H	181,000	1,475,150		0.01	2015-02-09
1168	3788	China Hanking Holdings Limited:O	99,000	130,680		0.01	2015-02-02
1169	8296	Sino-Life Group Limited:O	40,000	8,000		0.01	2015-02-11
1170	0832	Central China Real Estate Limited:O	131,000	250,210		0.01	2015-01-12
1171	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,370,398	8,839,067		0.01	2015-02-23
1172	0342	NewOcean Energy Holdings Limited:O	79,400	226,290		0.01	2015-01-13
1173	2202	China Vanke Company Limited:H	70,500	1,247,850		0.01	2015-02-23
1174	2393	Yestar Healthcare Holdings Company Limited:O	100,000	206,000		0.01	2015-02-17
1175	1700	Springland International Holdings Limited:O	130,000	308,100		0.01	2013-10-11
1176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,860	107,363		0.01	2015-02-17
1177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	83,348	95,850		0.01	2014-07-11
1178	1200	Midland Holdings Limited (BM):O	38,000	146,300		0.01	2015-01-27
1179	1022	Feiyu Technology International Company Ltd.:O	79,500	157,410		0.01	2015-02-17
1180	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,621,000	6,176,010		0.01	2015-02-13
1181	1052	Yuexiu Transport Infrastructure Limited:O	87,980	457,496		0.01	2015-02-05
1182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	110,720		0.01	2015-01-21
1183	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,000	1,911,990		0.01	2015-01-20
1184	1059	KANTONE HOLDINGS LIMITED:O	51,007	45,906		0.01	2015-01-29
1185	0636	KLN Logistics Group Limited (BM):O	87,000	990,060		0.01	2015-02-11
1186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	180,900		0.01	2015-02-16
1187	8055	China E-Information Technology Group Limited:O	163,200	72,624		0.01	2015-02-17
1188	0240	BUILD KING HOLDINGS LIMITED:O	63,494	27,620		0.01	2015-02-13
1189	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	65,100		0.01	2015-01-29
1190	0660	Wai Chun Bio-Technology Limited:O	812,000	102,312		0.01	2015-02-13
1191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320,040	39,365		0.01	2014-12-10
1192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	106,000		0.01	2015-02-05
1193	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,000	98,700		0.00	2015-02-23
1194	0509	Century Sunshine Group Holdings Limited:O	145,000	114,550		0.00	2015-02-02
1195	0431	Greater China Financial Holdings Limited:O	17,800	70,132		0.00	2015-02-16
1196	0159	Brockman Mining Limited:O	413,807	124,142		0.00	2015-01-30
1197	1076	Imperial Pacific International Holdings Limited:O	420,080	554,506		0.00	2014-11-26
1198	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	152,028	571,625		0.00	2015-02-23
1199	8213	StarGlory Holdings Company Limited:O	110,000	12,540	*	0.00	2010-05-05
1200	0998	China CITIC Bank Corporation Limited:H	728,240	4,245,639		0.00	2015-02-13
1201	0750	China Shuifa Singyes Energy Holdings Limited:O	34,000	343,400		0.00	2015-02-17
1202	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,400	404,238		0.00	2015-01-13
1203	0569	China Automation Group Limited:O	50,000	46,500		0.00	2014-11-03
1204	2313	Shenzhou International Group Holdings Limited:O	68,000	2,094,400		0.00	2015-02-17
1205	0580	Sun.King Technology Group Limited:O	66,000	44,220		0.00	2014-10-21
1206	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	100,920		0.00	2015-01-05
1207	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	425,600		0.00	2014-12-11
1208	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,000	2,944,100		0.00	2015-02-17
1209	0599	E. BON HOLDINGS LIMITED:O	14,300	11,011		0.00	2014-12-04
1210	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	106,000	701,720		0.00	2015-01-15
1211	0526	Lisi Group (Holdings) Limited (BM):O	197,000	82,740		0.00	2015-02-23
1212	1363	CT Environmental Group Limited:O	72,000	530,640		0.00	2015-02-23
1213	0700	TENCENT HOLDINGS LIMITED:O	440,200	59,338,960		0.00	2015-02-23
1214	2282	MGM China Holdings Limited:O	178,000	3,460,320		0.00	2015-02-23
1215	3988	BANK OF CHINA LIMITED:H	3,903,547	17,214,642		0.00	2015-02-17
1216	3813	Pou Sheng International (Holdings) Limited:O	251,000	155,620		0.00	2014-12-09
1217	1313	China Resources Building Materials Technology Holdings Limited:O	304,014	1,398,464		0.00	2015-02-16
1218	0009	KEYNE LTD:O	69,320	39,512		0.00	2014-08-26
1219	0005	HSBC HOLDINGS PLC:O	886,214	63,807,408		0.00	2015-02-17
1220	0851	Sheng Yuan Holdings Limited:O	160,000	29,760		0.00	2015-01-02
1221	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,275	198,693		0.00	2014-09-08
1222	0270	GUANGDONG INVESTMENT LIMITED:O	286,000	2,871,440		0.00	2015-02-11
1223	0389	China Tontine Wines Group Limited:O	92,000	26,680		0.00	2015-01-19
1224	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	119,700		0.00	2015-01-12
1225	3808	SINOTRUK (HONG KONG) LIMITED:O	125,500	563,495		0.00	2015-02-23
1226	8117	China Primary Energy Holdings Limited:O	37,122	31,182		0.00	2015-02-02
1227	1813	KWG Group Holdings Limited:O	132,000	654,720		0.00	2015-02-09
1228	1070	TCL Electronics Holdings Limited:O	59,500	258,230		0.00	2015-02-23
1229	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,700		0.00	2014-10-16
1230	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,123,200		0.00	2015-02-23
1231	2688	ENN Energy Holdings Limited:O	48,000	1,956,000		0.00	2015-02-13
1232	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	110,920		0.00	2014-10-07
1233	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	210,000	772,800		0.00	2015-02-16
1234	1928	Sands China Ltd.:O	350,800	13,663,660		0.00	2015-02-23
1235	2300	AMVIG Holdings Limited:O	40,000	144,800		0.00	2015-02-11
1236	0011	HANG SENG BANK, LIMITED:O	82,700	11,801,290		0.00	2015-02-23
1237	0988	Silk Road Logistics Holdings Limited:O	119,760	69,461		0.00	2015-01-22
1238	0598	SINOTRANS LIMITED:H	89,000	472,590		0.00	2015-02-16
1239	6818	China Everbright Bank Company Limited:H	285,000	1,191,300		0.00	2015-02-09
1240	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	21,230		0.00	2014-08-18
1241	0746	Lee & Man Chemical Company Limited:O	34,000	132,260		0.00	2014-09-30
1242	1680	Macau Legend Development Limited:O	265,000	779,100		0.00	2015-02-13
1243	2338	WEICHAI POWER CO., LTD.:H	19,800	629,640		0.00	2015-01-08
1244	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	143,500		0.00	2014-11-19
1245	0764	Eternity Investment Limited:O	22,301	16,280	*	0.00	2014-10-27
1246	2638	HK Electric Investments Limited:O	359,797	1,957,296		0.00	2015-02-16
1247	0606	China Agri-Industries Holdings Limited:O	213,500	681,065		0.00	2015-02-11
1248	1361	361 Degrees International Limited:O	84,000	199,080		0.00	2015-02-17
1249	8173	Hephaestus Holdings Limited:O	61,400	15,227		0.00	2015-02-17
1250	0449	Chigo Holding Limited:O	342,000	55,062		0.00	2015-02-06
1251	2888	STANDARD CHARTERED PLC:O	99,683	11,523,355		0.00	2015-02-17
1252	0626	Public Financial Holdings Limited:O	44,000	158,840		0.00	2013-11-05
1253	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	32,450		0.00	2014-10-31
1254	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	464,000		0.00	2015-02-13
1255	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	52,000		0.00	2014-11-03
1256	0010	HANG LUNG GROUP LIMITED:O	54,000	1,957,500		0.00	2015-02-17
1257	0538	Ajisen (China) Holdings Limited:O	43,000	203,390		0.00	2014-12-19
1258	2886	Binhai Investment Company Limited:O	368,000	167,440		0.00	2014-08-07
1259	0013	Hutchison Whampoa Limited:O	166,600	17,493,000		0.00	2015-02-23
1260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	524,720		0.00	2015-02-23
1261	6118	Austar Lifesciences Limited:O	20,000	41,600		0.00	2015-02-23
1262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	53,200		0.00	2015-01-27
1263	1270	Langham Hospitality Investments Limited:O	78,500	284,955		0.00	2015-02-13
1264	0066	MTR CORPORATION LIMITED:O	225,167	8,094,754		0.00	2015-02-23
1265	1515	China Resources Medical Holdings Company Limited:O	32,000	417,280		0.00	2015-02-23
1266	1336	New China Life Insurance Company Ltd.:H	39,500	1,763,675	*	0.00	2015-01-20
1267	1181	Tang Palace (China) Holdings Limited:O	16,000	27,200		0.00	2015-02-02
1268	1333	China Zhongwang Holdings Limited:O	206,800	653,488		0.00	2015-02-11
1269	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	150,591		0.00	2014-11-26
1270	0992	LENOVO GROUP LIMITED:O	418,000	5,016,000		0.00	2015-02-23
1271	0489	DongFeng Motor Group Company Limited (CN):H	106,000	1,246,560		0.00	2015-02-17
1272	3823	Tech Pro Technology Development Limited:O	58,400	348,064		0.00	2015-02-17
1273	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	5,179		0.00	2014-06-17
1274	0356	DT Capital Limited:O	70,010	12,112		0.00	2015-01-30
1275	0990	Deep Source Holdings Limited:O	134,400	34,944		0.00	2014-11-25
1276	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	100,260		0.00	2014-12-12
1277	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	15,000	60,900		0.00	2015-02-17
1278	0753	Air China Limited:H	164,000	1,069,280		0.00	2015-02-17
1279	8080	North Asia Strategic Holdings Limited:O	58,027	8,008		0.00	2014-11-14
1280	0999	I.T LIMITED:O	44,000	98,560		0.00	2014-10-15
1281	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	242,990	362,055		0.00	2014-12-11
1282	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	88,000		0.00	2014-11-14
1283	1387	China Dili Group:O	1,127,000	388,815		0.00	2015-02-17
1284	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2014-11-26
1285	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1286	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	87,600		0.00	2014-05-12
1287	6128	Graphex Group Limited:O	14,000	12,740		0.00	2014-11-26
1288	1968	Peak Sport Products Co., Limited:O	73,000	159,870		0.00	2015-01-21
1289	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	198,400		0.00	2014-01-07
1290	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	400,320		0.00	2015-01-12
1291	3991	Changhong Jiahua Holdings Limited:O	50,000	55,000		0.00	2014-02-05
1292	2020	ANTA Sports Products Limited:O	85,000	1,275,000		0.00	2015-02-16
1293	0124	Guangdong Land Holdings Limited:O	58,000	114,840		0.00	2015-02-10
1294	0559	DeTai New Energy Group Limited:O	120,400	49,364		0.00	2015-02-16
1295	2012	SUNSHINE OILSANDS LTD.:O	130,000	65,000		0.00	2014-12-15
1296	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,961	234,817		0.00	2015-01-08
1297	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	394,250		0.00	2015-02-09
1298	0728	CHINA TELECOM CORPORATION LIMITED:H	458,000	2,280,840		0.00	2015-02-23
1299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	56,742		0.00	2014-10-23
1300	1275	New Century Real Estate Investment Trust:Unit	30,000	96,300		0.00	2014-08-07
1301	0829	Shenguan Holdings (Group) Limited:O	106,000	250,160		0.00	2015-01-08
1302	8006	Sino Splendid Holdings Limited:O	20,660	47,105		0.00	2014-07-17
1303	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	50,880		0.00	2015-01-23
1304	1488	Best Food Holding Company Limited:O	26,000	13,000		0.00	2014-11-11
1305	87001	Hui Xian Real Estate Investment Trust:Unit	166,648	578,269		0.00	2015-01-30
1306	1299	AIA Group Limited:O	378,800	16,875,540		0.00	2015-02-23
1307	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	256,840	6,035,740		0.00	2015-02-23
1308	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,780	532,433		0.00	2015-02-10
1309	0148	Kingboard Holdings Limited:O	31,600	407,640		0.00	2015-02-16
1310	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1311	8109	Kirin Group Holdings Limited:O	57,600	11,520		0.00	2014-11-25
1312	3698	Huishang Bank Corporation Limited:H	95,000	326,800		0.00	2015-01-27
1313	0047	Hop Hing Group Holdings Limited:O	300,000	34,800		0.00	2015-02-11
1314	3889	Global Corn Group Limited:O	45,792	16,485		0.00	2014-08-13
1315	0928	King International Investment Limited (KY):O	64,040	73,646		0.00	2015-01-21
1316	2326	New Provenance Everlasting Holdings Limited:O	60,000	16,800		0.00	2014-10-03
1317	2398	Good Friend International Holdings Inc.:O	12,000	26,040		0.00	2013-09-05
1318	0352	Fortune Sun (China) Holdings Limited:O	6,000	7,920		0.00	2015-02-09
1319	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	18,700		0.00	2013-01-21
1320	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	99,680		0.00	2013-11-12
1321	3382	Tianjin Port Development Holdings Limited:O	182,000	287,560		0.00	2015-02-13
1322	1099	SINOPHARM GROUP CO. LTD.:H	35,200	976,800		0.00	2015-01-30
1323	0266	TIAN TECK LAND LIMITED:O	14,000	127,400		0.00	2012-12-21
1324	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	30,960		0.00	2015-02-23
1325	0410	SOHO CHINA LIMITED:O	152,500	843,325		0.00	2015-02-17
1326	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	135,200		0.00	2015-02-23
1327	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	124,500	5,235,225		0.00	2015-02-23
1328	8193	Asia-Pac Financial Investment Company Limited:O	25,000	17,500		0.00	2015-01-16
1329	0917	NEW WORLD CHINA LAND LIMITED:O	247,400	1,219,682		0.00	2015-02-02
1330	0019	SWIRE PACIFIC LIMITED:A	25,404	2,695,364		0.00	2014-12-02
1331	0989	China Changbaishan International Holdings Limited:O	24,000	25,680		0.00	2015-02-11
1332	0730	Capital Industrial Financial Services Group Limited:O	32,000	12,800		0.00	2014-12-09
1333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	290,771	5,047,785		0.00	2015-02-17
1334	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	24,640		0.00	2014-06-10
1335	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	240,660		0.00	2015-01-26
1336	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	61,200		0.00	2015-01-05
1337	0285	BYD Electronic (International) Company Limited:O	62,000	497,240		0.00	2015-02-17
1338	2689	Nine Dragons Paper (Holdings) Limited:O	128,000	734,720		0.00	2015-01-29
1339	0207	Joy City Property Limited:O	260,000	382,200		0.00	2015-01-22
1340	0621	Taung Gold International Limited:O	336,000	55,440		0.00	2015-01-29
1341	3708	China Supply Chain Holdings Limited:O	30,000	42,000		0.00	2015-02-16
1342	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1343	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,200		0.00	2014-09-30
1344	0548	Shenzhen Expressway Corporation Limited:H	20,000	111,800		0.00	2015-02-13
1345	0604	SHENZHEN INVESTMENT LIMITED:O	176,000	427,680		0.00	2015-02-12
1346	0903	TPV TECHNOLOGY LIMITED:O	62,000	112,220		0.00	2015-01-27
1347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	176,400		0.00	2015-02-09
1348	1238	Powerlong Real Estate Holdings Limited:O	105,000	115,500		0.00	2015-01-16
1349	0880	SJM Holdings Limited:O	146,000	1,752,000		0.00	2015-02-23
1350	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	35,500		0.00	2014-04-23
1351	1224	C C Land Holdings Limited:O	66,000	91,080		0.00	2014-12-18
1352	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	78,500	237,070		0.00	2014-08-21
1353	0908	Zhuhai Holdings Investment Group Limited:O	36,000	48,240		0.00	2015-01-27
1354	8026	China Brilliant Global Limited:O	20,000	5,500		0.00	2014-12-05
1355	3383	Agile Group Holdings Limited (KY):O	98,250	448,020		0.00	2015-02-09
1356	0099	Wong's International Holdings Limited:O	12,000	31,200		0.00	2013-02-28
1357	8220	Bingo Group Holdings Limited:O	80,000	25,600		0.00	2014-12-23
1358	0933	Brightoil Petroleum (Holdings) Limited:O	214,000	406,600		0.00	2015-02-23
1359	1823	Huayu Expressway Group Limited:O	10,000	8,100		0.00	2014-11-18
1360	0881	Zhongsheng Group Holdings Limited:O	52,000	356,720		0.00	2015-01-16
1361	1165	Shunfeng International Clean Energy Limited:O	70,000	361,900		0.00	2015-02-16
1362	0004	Wharf (Holdings) Limited (The):O	73,191	4,424,396		0.00	2015-02-06
1363	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,168	1,738,451		0.00	2015-02-17
1364	0883	CNOOC LIMITED:O	1,064,000	11,767,840		0.00	2015-02-23
1365	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,500	1,115,775		0.00	2015-02-04
1366	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	163,000	642,220		0.00	2015-02-12
1367	1929	Chow Tai Fook Jewellery Group Limited:O	235,000	2,335,900		0.00	2015-02-23
1368	1862	JINGRUI HOLDINGS LIMITED:O	30,000	89,400		0.00	2015-01-15
1369	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,482,903	35,364,724		0.00	2015-02-23
1370	1831	ShiFang Holding Limited:O	19,000	10,260		0.00	2015-02-02
1371	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,200	282,424		0.00	2015-02-23
1372	0593	DreamEast Group Limited:O	5,000	41,950		0.00	2015-01-27
1373	8238	Winto Group (Holdings) Limited:O	16,000	64,000		0.00	2015-02-23
1374	3709	EEKA Fashion Holdings Limited:O	11,000	103,730		0.00	2015-01-29
1375	0142	FIRST PACIFIC COMPANY LIMITED:O	92,800	736,832		0.00	2015-02-16
1376	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,555,200		0.00	2015-01-27
1377	1403	HKC (HOLDINGS) LIMITED:Wrnt	40,381	3,190		0.00	2015-02-06
1378	0468	Greatview Aseptic Packaging Company Limited:O	28,000	95,480		0.00	2014-12-02
1379	0083	SINO LAND COMPANY LIMITED:O	125,059	1,578,245		0.00	2015-02-17
1380	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	17,886		0.00	2013-02-22
1381	0813	Shimao Group Holdings Limited:O	68,500	1,120,660		0.00	2015-02-17
1382	1619	Tianhe Chemicals Group Limited:O	486,000	641,520		0.00	2015-01-26
1383	1176	Zhuguang Holdings Group Company Limited:O	90,000	153,000		0.00	2014-11-07
1384	0815	China Silver Group Limited:O	20,000	37,600		0.00	2015-02-16
1385	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	134,330		0.00	2014-12-19
1386	0694	Beijing Capital International Airport Company Limited:H	34,000	233,580		0.00	2015-02-10
1387	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	55,200		0.00	2014-07-16
1388	1164	CGN Mining Company Limited:O	60,000	39,600		0.00	2015-01-12
1389	0006	Power Assets Holdings Limited:O	38,294	3,015,653		0.00	2015-02-16
1390	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	721,050		0.00	2014-12-30
1391	1378	China Hongqiao Group Limited:O	110,000	578,600		0.00	2015-01-13
1392	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,900		0.00	2014-09-18
1393	6823	HKT Limited (KY):O	132,378	1,326,428		0.00	2015-02-17
1394	8242	GSN Corporations Limited:O	5,000	2,050		0.00	2014-09-02
1395	0506	China Foods Limited:O	48,000	125,280		0.00	2015-02-23
1396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	89,700		0.00	2015-01-02
1397	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	125,500		0.00	2014-12-22
1398	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	61,728		0.00	2014-08-20
1399	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	52,560		0.00	2014-11-28
1400	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,328	1,254,563		0.00	2015-02-04
1401	1375	Central China Securities Co., Ltd.:H	11,000	77,000		0.00	2015-02-13
1402	0872	Titan Invo Technology Limited:O	12,000	6,000		0.00	2014-11-17
1403	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	411,280		0.00	2014-09-25
1404	0617	PALIBURG HOLDINGS LIMITED:O	18,105	47,254		0.00	2014-10-15
1405	0801	Golden Meditech Holdings Limited:O	29,000	28,130		0.00	2015-02-16
1406	0970	New Sparkle Roll International Group Limited:O	48,000	16,560		0.00	2013-10-23
1407	1198	Royale Home Holdings Limited:O	22,375	5,594		0.00	2014-07-31
1408	1038	CK Infrastructure Holdings Limited:O	40,000	2,590,000		0.00	2015-02-23
1409	1963	Bank of Chongqing Co., Ltd.:H	18,000	114,480		0.00	2015-02-17
1410	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	8,880		0.00	2014-10-29
1411	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	138,493		0.00	2015-01-13
1412	0512	Grand Pharmaceutical Group Limited:O	30,000	41,700		0.00	2014-11-13
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	11,520		0.00	2014-11-28
1414	1681	Consun Pharmaceutical Group Limited:O	15,000	82,350		0.00	2015-01-19
1415	1215	Kai Yuan Holdings Limited:O	189,200	20,055		0.00	2014-08-25
1416	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	196,160		0.00	2015-02-23
1417	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2013-10-15
1418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,710		0.00	2014-05-20
1419	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	128,200		0.00	2015-01-23
1420	0655	HONGKONG CHINESE LIMITED:O	28,672	37,560		0.00	2014-11-05
1421	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,016	213,227		0.00	2015-02-03
1422	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,800		0.00	2015-02-23
1423	0087	SWIRE PACIFIC LIMITED:B	41,520	812,131		0.00	2014-07-10
1424	1199	COSCO SHIPPING Ports Limited:O	40,749	461,279		0.00	2015-02-16
1425	0511	TELEVISION BROADCASTS LIMITED:O	6,000	291,000		0.00	2015-02-09
1426	6188	BEIJING Digital Telecom Co., Ltd.:H	4,500	18,135		0.00	2014-10-14
1427	8098	CL Group (Holdings) Limited:O	15,000	6,000		0.00	2014-05-02
1428	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,500	1,020,250		0.00	2015-02-11
1429	1297	Sinosoft Technology Group Limited:O	14,000	45,360		0.00	2015-02-17
1430	8356	Tsun Yip Holdings Limited (KY):O	50,000	13,000		0.00	2014-12-02
1431	8020	Unitas Holdings Limited:O	30,000	8,250		0.00	2015-02-13
1432	0400	Ingdan, Inc.:O	18,000	74,340		0.00	2015-02-09
1433	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,667	4,666,941		0.00	2015-02-16
1434	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	930,800		0.00	2015-02-16
1435	0945	MANULIFE FINANCIAL CORPORATION:O	26,110	3,550,960		0.00	2015-01-30
1436	1005	MATRIX HOLDINGS LIMITED:O	10,000	17,700		0.00	2013-04-15
1437	1882	Haitian International Holdings Limited:O	21,000	309,540		0.00	2015-02-13
1438	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,881	224,655		0.00	2014-10-31
1439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,250	655,875		0.00	2015-02-23
1440	1231	Newton Resources Ltd:O	51,107	44,463		0.00	2014-10-30
1441	0267	CITIC Limited (HK):O	315,000	4,221,000		0.00	2015-02-23
1442	8093	Web3 Meta Limited:O	5,000	20,950		0.00	2015-02-17
1443	0169	Wanda Hotel Development Company Limited:O	58,600	90,244		0.00	2015-02-17
1444	1308	SITC International Holdings Company Limited:O	32,000	138,240		0.00	2015-01-29
1445	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,200	1,328,670		0.00	2015-02-23
1446	1418	Sinomax Group Limited:O	20,000	14,200		0.00	2014-12-08
1447	3668	Chinalco Mining Corporation International:O	140,000	130,200		0.00	2015-01-22
1448	0817	China Jinmao Holdings Group Limited:O	106,460	235,277		0.00	2015-02-11
1449	3639	Yida China Holdings Limited:O	30,000	75,000		0.00	2014-12-08
1450	8206	Shentong Robot Education Group Company Limited:O	15,000	4,650		0.00	2012-05-09
1451	0296	Emperor Entertainment Hotel Limited:O	15,000	27,450		0.00	2015-01-16
1452	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1453	0982	Huafa Property Services Group Company Limited:O	100,000	26,500		0.00	2015-01-26
1454	0826	Tiangong International Company Limited:O	24,000	29,520		0.00	2015-01-05
1455	0929	IPE GROUP LIMITED:O	10,000	6,900		0.00	2015-01-16
1456	0497	CSI Properties Limited (BM):O	110,000	31,350		0.00	2014-12-10
1457	8010	Sing Pao Media Enterprises Limited:O	20,541	308	*	0.00	2014-06-09
1458	0973	L'Occitane International S.A.:O	15,250	295,545		0.00	2014-12-16
1459	0226	LIPPO LIMITED (HK):O	5,000	21,950		0.00	2014-10-13
1460	1109	CHINA RESOURCES LAND LIMITED:O	64,221	1,313,319		0.00	2015-02-23
1461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,000	15,600		0.00	2015-01-15
1462	1972	SWIRE PROPERTIES LIMITED:O	56,694	1,428,689		0.00	2015-01-13
1463	8198	Crypto Flow Technology Limited:O	30,400	17,936		0.00	2015-01-26
1464	1388	Embry Holdings Limited:O	4,000	15,360		0.00	2013-12-04
1465	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	19,800		0.00	2015-02-13
1466	0273	MASON GROUP HOLDINGS LIMITED:O	134,985	18,088		0.00	2014-12-17
1467	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,500	175,525		0.00	2014-12-04
1468	0825	New World Department Store China Limited:O	16,000	31,840		0.00	2015-01-21
1469	1366	Jiangnan Group Limited:O	32,000	43,840		0.00	2015-01-23
1470	0941	China Mobile Limited (HK):O	192,000	20,121,600		0.00	2015-02-23
1471	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,400		0.00	2015-02-23
1472	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,390		0.00	2012-12-14
1473	0151	Want Want China Holdings Limited:O	118,000	1,063,180		0.00	2015-02-12
1474	2778	Champion Real Estate Investment Trust:Unit	51,000	193,290		0.00	2015-02-03
1475	8003	Great World Company Holdings Ltd:O	12,000	4,740		0.00	2014-12-11
1476	0283	Goldin Properties Holdings Limited:O	30,200	129,256		0.00	2015-02-13
1477	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	46,200		0.00	2015-01-29
1478	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,508	2,634,675		0.00	2015-02-17
1479	1373	International Housewares Retail Company Limited:O	6,000	11,460		0.00	2014-11-07
1480	0586	China Conch Venture Holdings Limited:O	14,500	224,460		0.00	2015-02-11
1481	0455	Tianda Pharmaceuticals Limited:O	15,000	5,250		0.00	2015-02-11
1482	0691	China Shanshui Cement Group Limited:O	27,000	117,180		0.00	2015-02-17
1483	0063	China Asia Valley Group Limited:O	20,000	5,800		0.00	2015-02-17
1484	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	12,000	253,800		0.00	2015-02-16
1485	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,500	211,275		0.00	2015-02-17
1486	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	115,200		0.00	2014-10-03
1487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,000	127,410		0.00	2015-02-06
1488	8028	Timeless Resources Holdings Limited:O	12,000	1,860		0.00	2014-08-04
1489	1159	Smart Digital Technology Group Limited:O	3,200	39,936		0.00	2014-10-27
1490	0543	Pacific Online Limited:O	7,000	18,760		0.00	2015-02-23
1491	1128	Wynn Macau, Limited:O	32,000	729,600		0.00	2015-02-23
1492	1316	Nexteer Automotive Group Limited:O	15,000	114,450		0.00	2015-01-29
1493	1268	China MeiDong Auto Holdings Limited:O	6,000	10,380		0.00	2013-12-05
1494	1768	Bracell Limited (BM):O	20,000	18,200		0.00	2015-01-08
1495	0645	Ares Asia Limited:O	2,000	2,300		0.00	2014-09-18
1496	1146	Huicheng International Holdings Limited:O	20,000	16,000		0.00	2014-08-07
1497	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	575,900		0.00	2015-02-23
1498	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	17,194	945,670		0.00	2015-02-17
1499	0940	China Animal Healthcare Ltd.:O	11,000	48,730		0.00	2015-01-30
1500	0069	SHANGRI-LA ASIA LIMITED:O	20,000	209,600		0.00	2015-01-14
1501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	124,950		0.00	2015-02-12
1502	0144	China Merchants Port Holdings Company Limited:O	14,000	408,100		0.00	2015-02-03
1503	0383	Tian An Medicare Limited (BM):O	2,800	8,736		0.00	2014-12-11
1504	2168	AirPower Technologies Limited:O	9,500	53,295		0.00	2015-02-12
1505	3999	DaChan Food (Asia) Limited:O	5,000	4,400		0.00	2014-07-30
1506	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,060		0.00	2014-09-30
1507	0547	Digital Domain Holdings Limited:O	45,560	10,342		0.00	2015-02-11
1508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	18,000	169,920		0.00	2015-02-16
1509	0987	China Renewable Energy Investment Limited:O	10,787	2,643		0.00	2015-01-21
1510	1130	China Environmental Resources Group Limited:O	4,310	1,017		0.00	2014-09-12
1511	1678	China Creative Global Holdings Limited:O	8,000	12,240		0.00	2015-02-17
1512	3688	Top Spring International Holdings Limited:O	5,000	11,050		0.00	2015-02-11
1513	1958	BAIC Motor Corporation Limited:H	9,000	75,870		0.00	2015-02-05
1514	0522	ASMPT Limited:O	1,600	123,440		0.00	2015-02-06
1515	0376	Yunfeng Financial Group Limited:O	1,800	6,840		0.00	2015-01-26
1516	1090	Da Ming International Holdings Limited:O	4,000	9,520		0.00	2015-01-27
1517	0365	Sino ICT Holdings Limited:O	2,000	1,000		0.00	2014-12-29
1518	0659	CTF Services Limited (BM):O	14,277	201,020		0.00	2014-12-16
1519	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,600	24,486		0.00	2015-01-26
1520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	90,675		0.00	2014-10-10
1521	3318	China Boton Group Company Limited:O	2,262	2,330		0.00	2012-06-28
1522	8072	Roma (meta) Group Limited:O	15,000	780		0.00	2015-02-16
1523	1249	Tonly Electronics Holdings Limited:O	850	4,675		0.00	2014-12-01
1524	8176	SuperRobotics Holdings Limited (BM):O	250	1,550	*	0.00	2015-02-16
1525	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,000		0.00	2014-12-15
1526	0530	Goldin Financial Holdings Limited:O	23,150	313,914		0.00	2015-02-23
1527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,000	221,520		0.00	2015-02-12
1528	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	15,808		0.00	2013-09-19
1529	0177	Jiangsu Expressway Company Limited:H	4,000	37,720		0.00	2015-02-23
1530	0876	Kaisa Health Group Holdings Limited:O	10,000	4,200		0.00	2015-02-13
1531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,600		0.00	2015-01-07
1532	0121	C.P. Lotus Corporation:O	30,000	4,950		0.00	2014-11-13
1533	2678	Texhong International Group Limited:O	2,500	16,450		0.00	2014-09-04
1534	0303	VTECH HOLDINGS LIMITED:O	700	77,420		0.00	2014-12-29
1535	1913	PRADA S.P.A.:O	6,800	300,900		0.00	2015-02-05
1536	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	214,000		0.00	2015-01-23
1537	0279	Arta TechFin Corporation Limited:O	24,960	2,746		0.00	2015-02-11
1538	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,920		0.00	2015-02-12
1539	0958	Huaneng Renewables Corporation Limited:H	10,000	26,100		0.00	2015-01-05
1540	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,580		0.00	2014-10-16
1541	0847	KAZ MINERALS LIMITED:O	1,080	32,724		0.00	2015-02-23
1542	0428	Cocoon Holdings Limited:O	80	324		0.00	2012-12-21
1543	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,940		0.00	2014-07-28
1544	1478	Q Technology (Group) Company Limited:O	2,000	3,900		0.00	2014-12-04
1545	3360	Far East Horizon Limited:O	6,000	44,040		0.00	2015-02-23
1546	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	28,500		0.00	2014-12-17
1547	0372	PT International Development Corporation Limited:O	2,370	1,706		0.00	2014-11-24
1548	1443	Fulum Group Holdings Limited:O	2,000	2,660		0.00	2014-12-04
1549	6883	Melco Resorts & Entertainment Limited:O	2,400	169,080		0.00	2014-11-13
1550	0373	ALLIED GROUP LIMITED (HK):O	264	8,791		0.00	2012-12-05
1551	2098	Zall Smart Commerce Group Ltd.:O	5,000	12,050		0.00	2015-02-11
1552	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,387		0.00	2014-09-18
1553	0220	Uni-President China Holdings Ltd.:O	6,000	37,320		0.00	2014-10-13
1554	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	59,500		0.00	2015-01-23
1555	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,999		0.00	2012-10-19
1556	0295	KONG SUN HOLDINGS LIMITED:O	10,000	11,900		0.00	2015-02-17
1557	3308	Golden Eagle Retail Group Limited:O	2,000	18,840		0.00	2015-01-30
1558	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1559	8317	Finet Group Limited:O	467	203		0.00	2013-07-26
1560	0147	International Business Settlement Holdings Limited:O	20,000	6,900		0.00	2014-10-03
1561	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	87,750		0.00	2015-01-19
1562	0573	Tao Heung Holdings Limited:O	1,000	3,300		0.00	2015-01-28
1563	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2012-01-06
1564	0805	GLENCORE PLC:O	12,100	421,685		0.00	2015-01-05
1565	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,010		0.00	2013-01-29
1566	0683	KERRY PROPERTIES LIMITED:O	1,000	26,550		0.00	2014-11-27
1567	1382	Pacific Textiles Holdings Limited:O	1,000	11,040		0.00	2015-01-28
1568	2083	Nature Home Holding Company Limited:O	1,000	1,150		0.00	2014-03-26
1569	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	149		0.00	2015-01-22
1570	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	29,560		0.00	2014-09-10
1571	8279	AGTech Holdings Limited:O	1,755	1,369		0.00	2015-02-17
1572	0960	Longfor Group Holdings Limited:O	2,000	20,800		0.00	2015-01-05
1573	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,825		0.00	2014-05-21
1574	8137	Honbridge Holdings Limited:O	2,000	2,560		0.00	2015-01-13
1575	1252	China Tianrui Group Cement Company Limited:O	200	498		0.00	2014-04-17

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