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

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CCASS holdings on 2015-03-04

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	528,912,336		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	1,420,054,000	724,227,540		30.01	2015-03-04
4	0402	Peace Map Holding Limited:O	1,852,292,160	500,118,883		27.56	2015-03-04
5	0952	Quam Plus International Financial Limited:O	272,409,771	160,721,765		22.60	2015-03-04
6	1370	Aowei Holding Limited:O	291,953,000	715,284,850		19.36	2015-01-16
7	0286	Aidigong Maternal & Child Health Limited (BM):O	443,380,244	226,123,924		18.26	2015-03-04
8	3313	ArtGo Holdings Limited:O	205,030,548	291,143,378		15.38	2015-03-04
9	8226	KOALA Financial Group Limited:O	75,148,000	25,174,580		14.50	2015-03-03
10	0380	China Pipe Group Limited (BM):O	146,154,000	42,384,660		10.96	2015-01-27
11	8255	China Binary New Fintech Group:O	52,598,000	47,864,180		10.96	2015-03-03
12	8111	China Technology Industry Group Limited:O	118,615,000	14,826,875		10.02	2014-03-19
13	2608	Sunshine 100 China Holdings Ltd:O	184,316,000	595,340,680		9.22	2015-03-02
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	94,425,820	52,878,459		8.16	2015-03-04
16	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	645,500	9,656,680		8.07	2015-03-04
17	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,120,000	120,353,600		7.25	2015-02-24
18	1190	BOLINA HOLDING CO., LTD.:O	67,860,000	192,043,800		6.73	2015-03-04
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	260,769,621	250,338,836		5.50	2015-03-02
21	0633	China All Access (Holdings) Limited:O	91,117,958	252,396,744		5.43	2015-03-04
22	1613	Synertone Communication Corporation:O	323,040,000	203,515,200		5.01	2015-02-24
23	0650	Productive Technologies Company Limited (BM):O	17,336,250	9,881,663		4.99	2015-01-26
24	1439	Mobile Internet (China) Holdings Limited:O	39,735,000	26,225,100		4.97	2015-03-02
25	0524	Great Wall Terroir Holdings Limited:O	25,029,346	18,271,423		4.80	2015-02-09
26	0096	YUSEI HOLDINGS LIMITED:O	9,055,800	13,493,142		4.47	2015-02-12
27	0222	MIN XIN HOLDINGS LIMITED:O	19,396,800	117,544,608		4.22	2015-02-27
28	8089	Chinese Strategic Holdings Limited:O	28,432,000	26,726,080		4.21	2015-03-04
29	0802	China e-Wallet Payment Group Limited:O	41,838,000	9,999,282		4.17	2015-03-03
30	2340	ISP Holdings Limited:O	13,990,272	18,187,354		4.16	2015-02-10
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	9,092,460		3.64	2015-02-17
33	0216	CHINNEY INVESTMENTS, LIMITED:O	19,832,000	25,186,640		3.60	2015-01-12
34	6898	China Aluminum Cans Holdings Limited:O	14,020,000	22,291,800		3.46	2015-01-09
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,779,320	14,636,697		3.32	2015-01-27
36	0176	Superactive Group Company Limited:O	38,594,329	23,928,484		3.32	2014-12-15
37	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,696,250	23,831,063		3.26	2015-03-03
38	2112	Grace Life-tech Holdings Limited:O	43,966,000	57,155,800		2.93	2014-12-22
39	0467	United Energy Group Limited:O	383,025,000	425,157,750		2.93	2015-03-04
40	2336	Shuoao International Holdings Limited (KY):O	27,011,000	17,827,260		2.51	2014-12-05
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	785,500	6,181,885		2.45	2015-03-02
42	1196	Realord Group Holdings Limited:O	19,084,000	64,122,240		2.40	2015-03-04
43	8128	CHYY DEVELOPMENT GROUP LIMITED:O	63,588,000	23,527,560		2.20	2015-03-04
44	8170	All Nation International Group Limited (KY):O	8,448,000	64,204,800		2.05	2015-02-25
45	1908	C&D International Investment Group Limited:O	6,004,000	17,351,560		2.00	2015-03-04
46	8106	Shenghua Lande Scitech Limited:H	2,210,000	795,600		1.97	2013-08-19
47	2213	Yi Hua Holdings Limited:O	6,790,000	18,333,000		1.89	2015-03-04
48	0193	CAPITAL ESTATE LIMITED:O	45,813,300	8,292,207		1.86	2014-06-13
49	0557	China Tian Yuan Healthcare Group Limited:O	7,068,000	9,188,400		1.85	2015-02-26
50	0181	FUJIAN HOLDINGS LIMITED:O	9,830,200	8,159,066		1.84	2014-12-17
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	21,587,000	9,282,410		1.76	2015-02-24
52	0399	Starcoin Group Limited:O	22,516,060	22,065,739		1.73	2015-02-02
53	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,212,000	1,260,840		1.68	2014-11-27
54	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,340,000	6,947,200		1.67	2015-03-04
55	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,428,000	5,719,140		1.62	2015-01-26
56	0859	Zhongchang International Holdings Group Limited:O	14,977,883	17,673,902		1.58	2015-02-23
57	0160	Hon Kwok Land Investment Company, Limited:O	11,276,035	29,881,493		1.57	2015-03-04
58	8228	National Arts Group Holdings Limited:O	45,038,000	16,889,250		1.56	2015-03-04
59	8268	Smart City Development Holdings Limited (KY):O	6,111,000	6,233,220		1.53	2015-03-04
60	0915	Daohe Global Group Limited:O	10,048,000	12,459,520		1.47	2015-03-03
61	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	63,865,000	54,285,250		1.45	2015-03-03
62	6878	Differ Group Auto Limited:O	14,300,000	32,604,000		1.43	2015-03-02
63	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,862,335	6,555,419	*	1.32	2015-01-09
64	3330	Lingbao Gold Group Company Ltd.:H	3,746,000	4,944,720		1.26	2015-02-11
65	0864	Wing Lee Property Investments Limited:O	4,788,000	6,272,280		1.24	2015-01-20
66	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	7,292,000	2,442,820		1.23	2015-02-27
67	8085	Hong Kong Life Sciences and Technologies Group Limited:O	47,344,000	7,717,072		1.20	2014-11-04
68	1280	China Qidian Guofeng Holdings Limited:O	13,248,000	7,683,840		1.15	2015-03-04
69	0401	Wanjia Group Holdings Limited:O	7,383,763	3,322,693		1.14	2015-03-04
70	8266	Zhuoxin International Holdings Limited:O	30,048,000	3,816,096		1.13	2015-01-20
71	1246	Boill Healthcare Holdings Limited:O	4,604,000	3,959,440		1.11	2015-03-04
72	8200	SAU SAN TONG HOLDINGS LIMITED:O	16,003,100	2,464,477		1.09	2015-02-25
73	1106	Ming Lam Holdings Limited:O	2,680,800	2,761,224		1.08	2015-02-24
74	0680	Nan Hai Corporation Limited:O	728,022,844	27,664,868		1.06	2015-01-29
75	0364	Blockchain Group Company Limited:O	161,365,000	8,552,345		1.02	2015-03-04
76	0885	Rentian Technology Holdings Limited:O	7,291,018	17,935,904		1.01	2015-03-04
77	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,246,000	3,985,300		0.99	2015-03-03
78	1367	SFund International Holdings Limited:O	4,700,000	2,914,000		0.98	2015-02-27
79	0223	Elife Holdings Limited:O	33,038,000	6,971,018		0.85	2015-03-02
80	2277	XinKong Investment Stock Corporation Limited:O	8,535,000	12,119,700		0.83	2015-03-04
81	0810	China Castson 81 Finance Company Limited (BM):O	21,369,000	1,025,712		0.81	2015-03-04
82	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	1,318,000	16,870,400		0.80	2015-02-27
83	8017	Long Success International (Holdings) Limited:O	11,735,000	4,752,675	*	0.80	2014-05-16
84	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,586,000	2,904,720		0.79	2015-03-03
85	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	5,040,000	3,528,000		0.77	2015-03-04
86	0850	Long Well International Holdings Limited:O	37,608,000	9,364,392		0.75	2015-02-26
87	0122	CROCODILE GARMENTS LIMITED:O	6,924,000	7,200,960		0.74	2015-03-04
88	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,682,000	6,975,100		0.73	2014-09-19
89	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,335,000	1,266,825		0.69	2015-01-28
90	1177	SINO BIOPHARMACEUTICAL LIMITED:O	33,988,000	267,145,680		0.69	2015-03-04
91	8225	China Health Group Inc.:O	6,219,240	1,100,805		0.68	2015-03-03
92	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,502,000	11,941,820		0.68	2015-03-04
93	1240	CNQC International Holdings Limited:O	2,022,500	6,269,750		0.67	2015-03-03
94	0612	Carmen Century Investment Limited (KY):O	5,119,000	2,098,790		0.67	2014-12-30
95	1222	WANG ON GROUP LIMITED:O	41,006,706	10,661,744		0.63	2015-03-03
96	8021	WLS HOLDINGS LIMITED (BM):O	2,928,997	333,906		0.61	2014-12-09
97	0979	Green Energy Group Limited:O	3,450,010	2,208,006		0.60	2015-01-28
98	8311	Perfect Optronics Limited:O	7,920,000	13,147,200		0.60	2015-02-23
99	2229	Changgang Dunxin Enterprise Company Limited:O	5,874,000	5,697,780		0.59	2015-03-04
100	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,836,000	2,041,920		0.58	2014-07-28
101	0065	Grand Ocean Advanced Resources Company Limited:O	2,648,612	1,748,084		0.58	2015-02-02
102	1717	Ausnutria Dairy Corporation Ltd:O	5,698,000	16,011,380		0.58	2015-01-20
103	3868	Qunxing Paper Holdings Company Limited:O	9,082,688	19,800,260	*	0.57	2014-06-13
104	8019	Hao Wen Holdings Limited:O	24,160,000	6,764,800		0.57	2015-02-17
105	0479	CIL HOLDINGS LIMITED:O	14,236,130	811,459		0.57	2015-02-12
106	0911	Qianhai Health Holdings Limited:O	11,320,000	35,544,800		0.57	2015-03-04
107	8086	Sino Vision Worldwide Holdings Limited:O	31,072,400	3,542,254		0.55	2015-03-02
108	8299	GT Gold Holdings Limited:O	73,453,455	5,288,649	*	0.55	2013-04-03
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,430,000	8,937,700		0.54	2015-02-27
110	8103	hmvod Limited:O	5,664,000	702,336	*	0.52	2013-06-28
111	1096	Sino Energy International Holdings Group Limited:O	6,680,000	5,611,200		0.52	2015-03-04
112	0491	Emperor Culture Group Limited:O	9,356,515	4,444,345		0.51	2015-03-04
113	2100	BAIOO Family Interactive Limited:O	14,064,000	9,141,600		0.50	2015-02-23
114	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,376,121	8,048,568	*	0.50	2015-02-27
115	0814	Beijing Jingkelong Company Limited:H	901,000	1,774,970		0.49	2015-03-02
116	0235	CSC Holdings Limited (HK):O	32,621,000	3,620,931		0.49	2015-03-03
117	0673	China Health Group Limited:O	3,336,750	900,923		0.49	2015-03-04
118	8269	Wealth Glory Holdings Limited:O	10,384,000	2,481,776		0.49	2015-02-13
119	8351	Larry Jewelry International Company Limited:O	16,013,000	1,313,066		0.48	2015-02-04
120	0922	Anxian Yuan China Holdings Limited:O	23,440,000	3,937,920		0.46	2015-01-12
121	0544	DAIDO GROUP LIMITED:O	10,893,000	1,013,049		0.45	2015-01-23
122	1483	Net-a-Go Technology Company Limited:O	2,058,000	1,296,540		0.44	2015-01-05
123	0822	Ka Shui International Holdings Limited:O	3,930,000	4,283,700		0.44	2015-03-04
124	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,184,000	3,232,320		0.44	2015-03-04
125	6822	King's Flair International (Holdings) Limited:O	3,032,000	2,850,080		0.43	2015-03-04
126	8100	Famous Tech International Holdings Limited:O	8,153,857	1,060,001		0.42	2015-03-04
127	8337	Directel Holdings Limited:O	4,280,000	4,536,800		0.41	2015-03-04
128	8022	Evershine Group Holdings Limited:O	3,399,000	1,070,685		0.40	2015-02-11
129	0901	Goldstone Investment Group Limited:O	6,062,952	3,819,660		0.40	2015-03-02
130	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,373,000	9,048,070		0.40	2015-03-04
131	3822	Sam Woo Construction Group Limited:O	1,604,000	1,892,720		0.40	2015-03-04
132	2366	SMI Culture & Travel Group Holdings Limited:O	2,245,003	729,626		0.40	2015-02-17
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,786,000	4,594,560		0.40	2015-03-04
134	0963	Bloomage BioTechnology Corporation Limited (KY):O	1,325,000	14,601,500		0.40	2014-10-06
135	0444	Sincere Watch (Hong Kong) Limited:O	13,610,035	6,941,118		0.39	2015-03-03
136	0361	SINO GOLF HOLDINGS LIMITED:O	1,800,000	1,656,000		0.39	2015-02-13
137	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,800,000	343,800		0.38	2014-06-26
138	0936	Kaisa Capital Investment Holdings Limited:O	3,000,000	3,030,000		0.38	2015-02-27
139	0751	Skyworth Group Limited:O	10,592,095	56,773,629		0.37	2015-03-04
140	8082	Qing Hua Holding Group Company Limited (BM):O	2,237,000	451,874		0.37	2014-09-17
141	2662	MH Development Limited:O	3,534,000	2,509,140		0.36	2015-03-04
142	0280	KING FOOK HOLDINGS LIMITED:O	2,364,000	1,796,640		0.36	2015-02-11
143	0462	Natural Dairy (NZ) Holdings Limited:O	9,812,000	21,586,400	*	0.36	2013-10-24
144	1372	China Carbon Neutral Development Group Limited:O	716,000	1,510,760		0.36	2015-02-16
145	2212	Future Bright Mining Holdings Limited:O	1,260,000	1,638,000		0.36	2015-02-27
146	2080	AUX International Holdings Limited:O	1,112,000	1,923,760		0.36	2015-03-04
147	0362	China Zenith Chemical Group Limited:O	8,206,750	3,077,531		0.35	2015-03-03
148	1830	Perfect Medical Health Management Limited (KY):O	3,920,000	6,428,800		0.35	2015-02-25
149	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,590,000	525,460		0.34	2015-03-03
150	8125	China New Holdings Limited:O	1,124,000	3,034,800		0.34	2015-02-26
151	1226	China Investment and Finance Group Limited (KY):O	3,040,000	1,033,600		0.33	2015-02-12
152	0745	China National Culture Group Limited:O	26,554,000	3,186,480		0.33	2015-03-04
153	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	884,000	689,520		0.33	2015-02-27
154	8041	IntelliMark AI International Limited:O	3,212,000	1,862,960		0.33	2015-03-03
155	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,316,000	5,777,240		0.33	2015-03-04
156	6123	YTO International Express and Supply Chain Technology Limited:O	1,350,000	1,957,500		0.33	2015-03-03
157	0471	Silkwave Inc:O	12,845,000	3,057,110		0.32	2015-03-04
158	0603	China Oil And Gas Group Limited:O	16,938,800	18,971,456		0.32	2015-03-03
159	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,891,200	3,209,232		0.32	2015-03-04
160	1520	Virtual Mind Holding Company Limited:O	1,878,000	1,070,460		0.31	2015-02-25
161	2198	China Sanjiang Fine Chemicals Company Limited:O	3,103,000	7,136,900		0.31	2015-03-03
162	0904	China Green (Holdings) Limited:O	6,202,500	3,039,225		0.31	2015-03-04
163	0619	South China Financial Holdings Limited:O	15,550,000	1,555,000		0.31	2015-02-26
164	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,440,894	2,089,296		0.31	2015-02-10
165	0595	AV CONCEPT HOLDINGS LIMITED:O	2,372,000	1,008,100		0.31	2015-01-06
166	1622	Redco Properties Group Limited:O	4,908,000	19,141,200		0.31	2015-03-04
167	8325	China Smartpay Group Holdings Limited:O	3,170,000	3,994,200		0.31	2015-03-04
168	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	682,000	9,766,240		0.30	2015-02-02
169	2623	Add New Energy Investment Holdings Group Limited:O	11,812,000	5,610,700		0.30	2015-03-03
170	0022	MEXAN LIMITED (BM):O	3,938,000	1,240,470		0.30	2015-01-27
171	6051	Youzan Technology Limited:O	16,776,000	11,239,920		0.30	2015-02-25
172	0091	Golden Century International Holdings Group Limited:O	13,065,000	5,095,350		0.30	2015-03-03
173	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	111,650		0.30	2014-04-01
174	0725	PERENNIAL INTERNATIONAL LIMITED:O	588,000	729,120		0.30	2015-01-08
175	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,224,834	206,997		0.30	2014-10-24
176	6866	Zuoli Kechuang Micro-finance Company Limited:H	884,000	1,281,800		0.29	2015-03-04
177	1822	China Wood International Holding Co., Limited:O	11,857,000	3,379,245		0.29	2015-01-29
178	8088	8088 Investment Holdings Limited:O	9,213,470	3,132,580		0.29	2015-03-04
179	0055	Neway Group Holdings Limited:O	4,232,000	512,072		0.29	2015-02-11
180	1121	Golden Solar New Energy Technology Holdings Limited:O	2,900,000	1,914,000		0.29	2015-03-03
181	2488	LAUNCH TECH COMPANY LIMITED:H	390,000	5,413,200		0.29	2015-01-21
182	0076	Elate Holdings Limited:O	2,565,240	833,703		0.28	2014-12-11
183	0747	Shenyang Public Utility Holdings Company Limited:H	1,190,000	1,404,200		0.28	2015-02-12
184	0833	ALLTRONICS HOLDINGS LIMITED:O	979,000	1,771,990		0.28	2014-12-18
185	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	716,400	2,364,120		0.28	2015-03-02
186	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,245,704	1,414,794		0.28	2015-02-27
187	8048	Yu Tak International Holdings Limited:O	3,312,000	692,208		0.28	2012-06-18
188	8166	China Eco-Farming Limited:O	7,960,000	1,599,960		0.28	2015-03-04
189	8120	China Demeter Financial Investments Limited:O	4,508,800	401,283		0.27	2015-03-04
190	0276	Mongolia Energy Corporation Limited:O	4,614,614	1,753,553		0.27	2015-02-27
191	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,486,954	7,538,083		0.27	2015-03-04
192	0476	Ev Dynamics (Holdings) Limited:O	9,680,600	5,614,748		0.27	2015-02-10
193	0695	Dongwu Cement International Limited:O	1,500,000	1,860,000		0.27	2014-10-24
194	1049	Celestial Asia Securities Holdings Limited:O	1,500,262	1,200,210	*	0.27	2015-02-27
195	0275	Master Glory Group Limited:O	4,310,312	1,293,094		0.27	2015-02-26
196	1247	Miko International Holdings Limited:O	2,198,000	2,439,780		0.27	2015-03-04
197	0827	Ko Yo Chemical (Group) Limited:O	10,400,000	16,120,000		0.27	2015-03-04
198	2324	Capital VC Limited:O	2,600,000	559,000		0.27	2014-12-09
199	6882	EGL Holdings Company Limited:O	1,326,000	2,400,060		0.26	2015-03-04
200	0616	EMINENCE ENTERPRISE LIMITED:O	1,310,012	154,581		0.26	2015-02-05
201	0629	Yue Da International Holdings Limited:O	2,353,000	776,490		0.26	2013-01-25
202	0913	Harbour Digital Asset Capital Limited:O	1,493,147	264,287		0.26	2015-03-04
203	0627	Japan Kyosei Group Company Limited:O	3,325,000	1,895,250		0.25	2015-03-04
204	0715	China Oceanwide Holdings Limited:O	22,386,000	23,505,300		0.25	2015-03-04
205	0681	Chinese People Holdings Company Limited:O	17,011,968	2,160,520		0.24	2015-02-06
206	0689	EPI (Holdings) Limited:O	11,817,123	1,098,992		0.24	2015-02-25
207	0701	CNT GROUP LIMITED:O	4,570,000	2,102,200		0.24	2015-03-04
208	0199	ITC Properties Group Limited:O	1,934,225	7,620,847		0.24	2015-03-02
209	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,580,000	5,487,360		0.24	2015-02-17
210	0519	Novautek Technologies Group Limited (BM):O	4,140,000	1,304,100		0.24	2015-03-04
211	8326	Tonking New Energy Group Holdings Limited:O	935,000	1,374,450		0.23	2015-02-27
212	8243	Dahe Media Co., Ltd.:H	580,000	234,900		0.23	2014-06-16
213	8236	Powerleader Science & Technology Group Limited:H	140,500	545,140	*	0.23	2014-08-11
214	1102	Enviro Energy International Holdings Limited:O	12,114,000	944,892		0.23	2015-02-06
215	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,084,280	2,695,625		0.23	2015-03-03
216	0587	Hua Han Health Industry Holdings Limited:O	11,331,419	21,416,382		0.23	2015-02-13
217	0309	Xinhua News Media Holdings Limited:O	3,139,000	910,310		0.23	2015-02-17
218	0064	GET NICE HOLDINGS LIMITED:O	10,214,000	3,319,550		0.23	2015-03-04
219	0464	China In-Tech Limited:O	1,000,000	670,000		0.23	2014-12-11
220	0611	China Nuclear Energy Technology Corporation Limited:O	2,480,000	3,868,800		0.23	2015-03-04
221	0211	STYLAND HOLDINGS LIMITED:O	8,603,756	2,193,958		0.22	2015-03-04
222	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,522,760	1,142,070		0.22	2015-02-04
223	8237	Link Holdings Limited (KY):O	6,230,000	8,099,000		0.22	2015-03-04
224	8169	ECO-TEK HOLDINGS LIMITED:O	1,440,000	293,760		0.22	2014-12-04
225	2014	Ozner Water International Holding Limited:O	3,876,000	10,193,880	*	0.22	2015-02-23
226	1033	Sinopec Oilfield Service Corporation:H	4,606,000	12,436,200		0.22	2015-03-02
227	1202	Chengdu SIWI Science and Technology Company Limited:H	350,000	483,000		0.22	2014-10-29
228	1265	Tianjin Jinran Public Utilities Company Limited:H	1,090,000	1,427,900		0.22	2015-03-04
229	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,168,000	27,095,040		0.22	2015-03-03
230	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,197,500	14,010,750		0.22	2015-02-09
231	8132	Century Energy International Holdings Limited:O	18,880,000	1,774,720		0.22	2015-03-03
232	0128	ENM Holdings Limited (HK):O	3,551,484	1,775,742		0.22	2015-02-26
233	1185	China Energine International (Holdings) Limited:O	9,356,700	7,672,494		0.21	2015-02-27
234	1253	China Greenland Broad Greenstate Group Company Limited:O	1,632,000	4,798,080		0.21	2015-02-17
235	1229	Nan Nan Resources Enterprise Limited:O	1,624,000	600,880		0.21	2014-09-02
236	0436	New Universe Environmental Group Limited:O	5,840,000	1,810,400		0.21	2015-02-27
237	0290	GoFintech Quantum Innovation Limited:O	7,196,000	971,460		0.21	2015-03-04
238	2226	HONWORLD GROUP LIMITED:O	1,088,500	6,052,060		0.21	2015-03-03
239	0233	Mingyuan Medicare Development Company Limited:O	9,010,000	1,765,960		0.21	2015-02-26
240	0149	China Agri-Products Exchange Limited:O	3,542,507	453,441		0.21	2015-03-02
241	0404	Hsin Chong Group Holdings Limited:O	10,489,000	9,964,550		0.20	2015-01-23
242	1191	China Gem Holdings Limited:O	6,052,500	1,228,658		0.20	2015-03-04
243	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	458,000	810,660		0.20	2015-02-27
244	0195	Greentech Technology International Limited:O	10,260,000	3,078,000		0.20	2015-02-27
245	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	850,000	714,000		0.20	2015-02-17
246	8247	Biosino Bio-Technology and Science Incorporation:H	128,000	345,600		0.20	2014-02-05
247	1355	Legend Strategy International Holdings Group Company Limited:O	624,000	642,720		0.20	2015-02-16
248	0472	New Silkroad Culturaltainment Limited:O	3,312,858	1,822,072		0.20	2014-12-09
249	0637	Lee Kee Holdings Limited:O	1,636,000	1,243,360		0.20	2014-12-23
250	0080	China New Economy Fund Limited:O	1,000,000	275,000		0.19	2015-02-27
251	0221	Easy One Financial Group Limited:O	2,143,785	398,744		0.19	2015-03-03
252	1699	China Putian Food Holding Limited:O	1,520,000	1,839,200		0.19	2015-03-02
253	2309	ZO Future Group:O	18,348,000	1,229,316	*	0.19	2014-12-08
254	0040	Gold Peak Technology Group Limited:O	1,482,000	1,526,460		0.19	2015-03-04
255	8162	Loco Hong Kong Holdings Limited:O	750,000	517,500		0.19	2015-01-30
256	0895	Dongjiang Environmental Company Limited:H	150,100	4,352,900		0.19	2015-03-04
257	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,523,238	225,487		0.19	2015-03-04
258	1131	Agritrade Resources Limited:O	2,525,000	4,166,250		0.19	2015-03-03
259	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,440,000	1,465,200		0.19	2015-01-27
260	8066	Phoenitron Holdings Limited:O	6,295,000	2,014,400		0.19	2015-02-06
261	8130	Dadi International Group Limited:O	1,114,362	456,888		0.18	2015-01-20
262	8260	Yin He Holdings Limited:O	870,000	756,900		0.18	2015-02-27
263	2312	China Financial Leasing Group Limited:O	1,045,500	679,575		0.18	2015-03-02
264	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,496,407	10,279,437		0.18	2015-02-27
265	0110	China Fortune Holdings Limited:O	1,502,000	533,210		0.18	2014-09-25
266	1125	LAI FUNG HOLDINGS LIMITED:O	28,916,000	4,597,644		0.18	2015-02-23
267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,322,000	1,110,480		0.18	2015-03-04
268	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,649,000	1,032,615		0.18	2015-03-04
269	2255	Haichang Ocean Park Holdings Ltd.:O	7,017,000	8,139,720		0.18	2015-01-19
270	0206	CM Energy Tech Co., Ltd.:O	1,240,000	2,170,000		0.18	2014-12-23
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	596,000	3,272,040		0.18	2015-03-04
272	1250	Shandong Hi-Speed New Energy Group Limited:O	560,000	2,156,000		0.18	2015-02-27
273	0513	CONTINENTAL HOLDINGS LIMITED:O	11,934,000	2,303,262		0.17	2015-02-17
274	0726	DIT Group Limited:O	6,470,000	2,264,500	*	0.17	2015-02-10
275	0591	China High Precision Automation Group Limited:O	1,809,000	2,243,160	*	0.17	2013-04-29
276	0033	International Genius Company:O	5,216,000	667,648		0.17	2015-03-03
277	0237	SAFETY GODOWN COMPANY, LIMITED:O	234,000	2,981,160		0.17	2015-02-17
278	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	800,000	3,200,000		0.17	2015-01-15
279	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	450,000	222,750		0.17	2015-03-04
280	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,930,000	1,273,800		0.17	2015-02-09
281	2868	Beijing Capital Land Co., Ltd.:H	1,738,000	6,934,620		0.17	2015-03-04
282	1407	Golden Century International Holdings Group Limited:Wrnt	922,000	89,434		0.17	2015-03-04
283	8063	Global Mastermind Holdings Limited:O	1,299,400	292,365		0.17	2015-01-06
284	2011	Gilston Group Limited:O	700,000	434,000		0.17	2014-12-11
285	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	936,000	3,154,320		0.17	2015-02-16
286	0862	Vision Values Holdings Limited:O	4,228,800	2,156,688		0.17	2015-03-02
287	0271	Asiasec Properties Limited:O	2,060,000	2,904,600		0.17	2015-03-04
288	0766	Sino Prosper (Group) Holdings Limited:O	1,652,000	332,052		0.16	2015-01-07
289	0723	Reliance Global Holdings Limited (BM):O	14,621,964	628,744		0.16	2015-01-02
290	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	321,600	27,336		0.16	2015-03-02
291	0578	Rosan Resources Holdings Limited:O	1,153,918	263,093		0.16	2015-03-04
292	0250	SINO-I TECHNOLOGY LIMITED:O	31,990,000	1,215,620		0.16	2014-11-26
293	2302	CNNC International Limited:O	781,000	2,460,150		0.16	2015-02-27
294	8307	Medicskin Holdings Limited:O	636,000	283,020		0.16	2015-03-04
295	1315	Green Economy Development Limited:O	476,000	1,128,120		0.16	2015-01-20
296	0918	Majestic Dragon AeroTech Holdings Limited:O	1,230,000	1,845,000		0.16	2015-02-25
297	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,719,760	730,898	*	0.16	2014-06-13
298	1300	Trigiant Group Limited:O	2,064,000	3,426,240		0.16	2015-03-03
299	6828	Beijing Gas Blue Sky Holdings Limited:O	7,484,000	2,918,760		0.16	2015-02-24
300	0585	Imagi International Holdings Limited:O	15,573,600	2,522,923		0.16	2015-01-29
301	1124	COASTAL GREENLAND LIMITED:O	6,524,000	1,448,328		0.16	2015-02-16
302	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,936,000	1,974,720		0.15	2015-03-04
303	8202	INNO-TECH HOLDINGS LIMITED:O	1,230,623	103,372	*	0.15	2015-01-19
304	0690	Uni-Bio Science Group Limited:O	7,557,000	1,420,716		0.15	2015-03-04
305	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,222,000	2,162,940		0.15	2015-03-02
306	2728	Jintai Energy Holdings Limited:O	492,000	398,520		0.15	2014-12-05
307	1148	Xinchen China Power Holdings Limited:O	1,962,000	5,905,620		0.15	2015-03-04
308	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	608,000	839,040		0.15	2015-02-05
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,938,480	1,580,314		0.15	2015-03-04
310	1251	SPT Energy Group Inc.:O	2,268,000	3,333,960		0.15	2015-03-04
311	1161	WATER OASIS GROUP LIMITED:O	1,114,000	779,800		0.15	2015-01-27
312	1010	Sky Blue 11 Company Limited:O	488,000	600,240		0.14	2014-02-12
313	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	225,000	59,625		0.14	2014-12-12
314	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,165,000	990,250		0.14	2015-03-04
315	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	886,000	310,100		0.14	2014-02-05
316	0329	OCI International Holdings Limited:O	1,517,225	1,957,220		0.14	2015-02-11
317	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	121,900		0.14	2014-02-05
318	0727	Crown International Corporation Limited:O	3,700,000	3,885,000		0.14	2015-03-04
319	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,040,000	1,020,000		0.14	2015-03-02
320	0923	Integrated Waste Solutions Group Holdings Limited:O	6,810,000	2,349,450		0.14	2015-03-04
321	0997	Chinlink International Holdings Limited:O	3,220,000	1,610,000		0.14	2015-02-27
322	1235	Travel Expert (Asia) Enterprises Limited:O	720,000	597,600		0.14	2015-02-27
323	0180	KADER HOLDINGS COMPANY LIMITED:O	1,314,285	1,117,142		0.14	2015-02-25
324	1340	Huisheng International Holdings Limited:O	546,000	573,300		0.14	2015-03-03
325	0613	Planetree International Development Limited:O	12,623,200	1,186,581		0.14	2015-01-20
326	0871	China Dredging Environment Protection Holdings Limited:O	1,392,000	1,948,800		0.14	2015-02-02
327	1397	Baguio Green Group Limited:O	560,000	728,000		0.13	2014-11-05
328	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	3,836,860		0.13	2015-03-04
329	0094	Greenheart Group Limited:O	1,051,325	883,113		0.13	2015-03-03
330	0343	CULTURECOM HOLDINGS LIMITED:O	1,560,300	1,388,667		0.13	2015-03-03
331	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	533,000	2,036,060		0.13	2015-03-03
332	6837	Haitong Securities Co., Ltd.:H	1,946,800	33,601,768		0.13	2015-03-04
333	0794	Come Sure Group (Holdings) Limited:O	470,000	338,400		0.13	2015-01-06
334	1811	CGN New Energy Holdings Co., Ltd.:O	5,538,000	12,072,840		0.13	2015-03-03
335	0231	Ping An Securities Group (Holdings) Limited:O	16,945,000	3,660,120		0.13	2015-03-03
336	1856	ERNEST BOREL HOLDINGS LIMITED:O	442,000	901,680		0.13	2015-03-03
337	1682	Hang Pin Living Technology Company Limited:O	660,000	2,072,400		0.13	2015-03-03
338	1094	Cherish Sunshine International Limited:O	15,336,000	2,729,808		0.13	2015-02-26
339	1110	Kingworld Medicines Group Limited:O	788,000	1,560,240		0.13	2015-02-25
340	0542	China Cultural Tourism and Agriculture Group Limited:O	2,436,400	338,660		0.13	2015-01-26
341	8192	Global Token Limited:O	3,220,800	521,770		0.13	2014-11-21
342	0968	XINYI SOLAR HOLDINGS LIMITED:O	7,590,000	19,126,800		0.12	2015-03-04
343	1588	Chanjet Information Technology Company Limited:H	68,600	1,015,280		0.12	2015-01-30
344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,140,703	700,100		0.12	2015-03-04
345	0755	DevGreat Group Limited:O	18,365,000	3,838,285		0.12	2015-03-04
346	1182	Success Dragon International Holdings Limited:O	1,358,035	320,496		0.12	2015-02-11
347	1431	YuanShengTai Dairy Farm Limited:O	4,764,000	4,621,080		0.12	2015-03-04
348	0736	China Properties Investment Holdings Limited:O	1,833,091	236,469		0.12	2014-12-23
349	1007	Longhui International Holdings Limited:O	1,223,000	2,054,640	*	0.12	2014-12-08
350	1462	Gold-Finance Holdings Limited:O	484,000	648,560		0.12	2015-03-04
351	0263	GT GROUP HOLDINGS LIMITED:O	93,532	69,214		0.12	2015-02-11
352	2293	Bamboos Health Care Holdings Limited:O	480,000	388,800		0.12	2015-02-12
353	0156	LIPPO CHINA RESOURCES LIMITED:O	11,012,000	2,863,120		0.12	2015-02-04
354	3636	Poly Culture Group Corporation Limited:H	105,300	2,379,780		0.12	2015-02-16
355	1019	Convoy Global Holdings Limited:O	704,000	492,800		0.11	2015-02-24
356	0550	Allegro Culture Limited:O	380,000	585,200		0.11	2015-01-05
357	3777	China Fiber Optic Network System Group Ltd.:O	1,984,000	4,146,560		0.11	2015-03-02
358	8186	Almana Limited:O	2,972,000	228,844	*	0.11	2013-03-12
359	0024	BURWILL HOLDINGS LIMITED:O	5,184,000	1,658,880		0.11	2015-03-04
360	8272	Chinese Food and Beverage Group Limited:O	596,000	303,960	*	0.11	2014-10-10
361	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,888,669	2,307,638		0.11	2015-02-26
362	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	416,000	3,377,920		0.11	2015-01-13
363	0164	China Baoli Technologies Holdings Limited:O	8,223,956	1,060,890		0.11	2015-01-06
364	8037	China Biotech Services Holdings Limited:O	1,403,000	115,046		0.11	2014-12-23
365	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,640,137	3,936,329		0.11	2015-03-04
366	1001	Hong Kong Shanghai Alliance Holdings Limited:O	689,000	620,100		0.11	2015-02-02
367	0039	China Beidahuang Industry Group Holdings Limited:O	1,770,000	1,274,400		0.11	2015-02-23
368	3628	RENHENG Enterprise Holdings Limited:O	216,000	388,800		0.11	2014-12-05
369	8025	Asian Capital Resources (Holdings) Limited:O	1,888,000	547,520		0.11	2015-02-02
370	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,401,000	1,611,150		0.11	2015-03-04
371	1338	BaWang International (Group) Holding Limited:O	3,104,000	1,024,320		0.11	2015-03-03
372	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,942,402	970,993		0.11	2015-02-13
373	1778	Colour Life Services Group Co., Limited:O	1,052,000	6,880,080		0.11	2015-02-27
374	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,758,000	2,197,500		0.11	2015-03-04
375	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	840,632	168,967		0.10	2015-03-03
376	3300	CHINA GLASS HOLDINGS LIMITED:O	1,894,000	1,780,360		0.10	2015-03-04
377	1143	China Energy Storage Technology Development Limited:O	430,000	309,600		0.10	2015-03-02
378	0370	Hong Kong Robotics Group Holding Limited:O	4,564,200	1,072,587		0.10	2015-03-04
379	0563	Shanghai Industrial Urban Development Group Limited:O	5,005,750	6,857,878		0.10	2015-03-04
380	0767	Zhong Ji Longevity Science Group Limited:O	2,883,875	279,736		0.10	2015-02-25
381	0396	Hing Lee (HK) Holdings Limited:O	772,000	401,440		0.10	2015-02-27
382	8277	Steed Oriental (Holdings) Company Limited:O	206,000	321,360		0.10	2015-03-04
383	0174	Gemini Investments (Holdings) Limited:O	450,000	558,000		0.10	2014-11-07
384	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,566,836	360,372		0.10	2015-01-30
385	8009	Chinese Energy Holdings Limited:O	2,157,400	299,879		0.10	2014-12-30
386	1048	YORKSHINE HOLDINGS LIMITED:O	170,000	234,600		0.10	2015-03-03
387	1259	Prosperous Future Holdings Limited (KY):O	991,000	1,209,020		0.10	2015-02-25
388	8153	Jiading International Group Holdings Limited:O	2,646,000	209,034		0.10	2015-02-17
389	2383	TOM GROUP LIMITED:O	3,766,000	6,402,200		0.10	2015-02-03
390	0070	Rich Goldman Holdings Limited:O	4,460,000	517,360		0.10	2015-01-21
391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,444,000	11,828,960		0.10	2015-03-03
392	3399	Guangdong Yueyun Transportation Company Limited:H	133,000	794,010		0.10	2015-02-23
393	1383	LET Group Holdings Limited:O	1,410,200	592,284		0.10	2015-02-25
394	0697	Shoucheng Holdings Limited:O	8,602,000	2,838,660		0.10	2015-01-13
395	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	5,498,600	747,810		0.10	2015-01-13
396	1689	Huaxi Holdings Company Limited:O	320,000	854,400		0.09	2015-02-24
397	0566	Hanergy Thin Film Power Group Limited:O	39,200,000	250,880,000		0.09	2015-03-04
398	0607	Fullshare Holdings Limited:O	12,755,000	6,887,700		0.09	2015-03-03
399	1053	Chongqing Iron & Steel Company Limited:H	498,000	751,980		0.09	2015-03-04
400	1041	Lamtex Holdings Limited:O	2,688,550	981,321		0.09	2015-02-13
401	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	527,280	648,554		0.09	2015-01-27
402	2339	BeijingWest Industries International Limited:O	4,252,000	1,190,560		0.09	2015-01-26
403	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	2,819,960		0.09	2015-02-27
404	6108	New Ray Medicine International Holding Limited:O	864,000	440,640		0.09	2015-03-04
405	0109	Good Resources Holdings Limited:O	1,311,109	2,019,108		0.09	2015-03-04
406	8203	Kaisun Holdings Limited:O	2,320,000	213,440		0.09	2013-12-10
407	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,194,000	895,500		0.09	2015-02-09
408	0622	Oshidori International Holdings Limited:O	6,290,218	1,320,946		0.09	2015-02-26
409	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,785,172	537,538		0.09	2014-12-10
410	1225	Lerado Financial Group Company Limited:O	660,000	369,600		0.09	2015-03-04
411	8148	Wuxi Life International Holdings Group Limited:O	3,100,000	365,800		0.09	2015-03-04
412	3337	Anton Oilfield Services Group:O	1,890,000	2,910,600		0.09	2015-03-03
413	0776	Imperium Technology Group Limited (KY):O	245,000	2,141,300		0.09	2015-02-11
414	0139	Smart Fish Wealthlink Holdings Limited:O	502,820	116,654		0.08	2015-03-03
415	8126	G.A. HOLDINGS LIMITED:O	400,000	150,000		0.08	2015-02-11
416	2023	China Ludao Technology Company Limited:O	332,000	415,000		0.08	2015-03-03
417	1011	China NT Pharma Group Company Limited:O	1,073,500	1,331,140		0.08	2015-02-10
418	8081	Hang Tai Yue Group Holdings Limited:O	2,041,000	265,330		0.08	2015-01-12
419	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	217,400	241,314		0.08	2015-01-20
420	1480	Yan Tat Group Holdings Limited:O	194,000	892,400		0.08	2015-03-02
421	8150	Seamless Green China (Holdings) Limited:O	570,000	140,790		0.08	2015-01-05
422	1262	Labixiaoxin Snacks Group Limited:O	908,000	708,240		0.08	2015-02-26
423	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,048,000	2,075,040		0.08	2014-12-16
424	8018	Finsoft Financial Investment Holdings Limited:O	3,200,000	2,496,000		0.08	2015-03-03
425	8363	SDM Education Group Holdings Limited:O	160,000	172,800		0.08	2015-02-16
426	3997	Telecom Service One Holdings Limited:O	96,000	253,440		0.08	2015-03-03
427	8047	China Ocean Group Development Limited:O	1,054,984	538,042		0.08	2015-03-02
428	1255	TATA Health International Holdings Limited (KY):O	158,000	222,780		0.08	2015-03-04
429	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
430	0403	STARLITE HOLDINGS LIMITED:O	414,000	182,160		0.08	2015-03-02
431	8078	China Creative Digital Entertainment Limited:O	519,084	80,977		0.08	2015-02-24
432	0651	China Ocean Industry Group Limited:O	6,095,688	1,139,894		0.08	2015-03-04
433	8159	China United Venture Investment Limited:O	500,000	127,500		0.08	2010-06-11
434	1698	Boshiwa International Holding Limited:O	1,619,000	2,719,920	*	0.08	2014-07-29
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,994,000	817,540		0.08	2015-03-02
436	1486	C Cheng Holdings Limited:O	140,000	224,000		0.08	2015-03-04
437	1195	Kingwell Group Limited:O	2,012,000	1,006,000		0.08	2015-03-04
438	0261	GBA Holdings Limited:O	51,172,000	818,752		0.08	2015-02-27
439	0111	Cinda International Holdings Limited:O	496,000	560,480		0.08	2015-02-24
440	0983	SOCAM Development Limited:O	374,000	2,479,620		0.08	2014-09-18
441	8087	China 33 Media Group Limited:O	462,000	122,430		0.08	2015-01-28
442	8215	First Credit Finance Group Limited:O	443,000	197,135		0.08	2015-02-27
443	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,504,800	601,152		0.08	2014-10-28
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,845,040	3,002,737	*	0.08	2015-02-16
445	0564	ZMJ Group Company Limited (CN):H	185,000	889,850		0.08	2014-12-12
446	1026	Universal Technologies Holdings Limited:O	1,570,000	1,020,500		0.08	2015-03-02
447	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	168,000		0.08	2014-02-05
448	1878	SOUTHGOBI RESOURCES LTD.:O	165,510	815,964		0.08	2014-11-25
449	0282	NEXT DIGITAL LIMITED:O	1,837,730	1,341,543		0.08	2015-02-26
450	1326	Transmit Entertainment Limited:O	400,000	524,000		0.08	2015-03-04
451	0353	Energy International Investments Holdings Limited:O	1,490,900	174,435		0.08	2015-03-04
452	1037	Maxnerva Technology Services Limited:O	328,000	400,160		0.08	2015-03-04
453	0038	FIRST TRACTOR COMPANY LIMITED:H	300,000	1,611,000		0.07	2015-03-03
454	8267	Linekong Interactive Group Co., Ltd.:O	275,500	2,479,500		0.07	2015-01-27
455	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	192,000	364,800		0.07	2015-03-03
456	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	277,000	1,022,130		0.07	2015-02-26
457	0395	Smartac International Holdings Limited:O	2,496,000	698,880		0.07	2015-02-02
458	1446	Hung Fook Tong Group Holdings Limited:O	486,000	374,220		0.07	2015-02-24
459	0703	Future Bright Holdings Limited:O	514,200	925,560		0.07	2015-02-23
460	1991	Ta Yang Group Holdings Limited:O	576,000	276,480		0.07	2014-11-17
461	0731	C&D Newin Paper & Pulp Corporation Limited:O	840,000	394,800		0.07	2014-12-05
462	1386	Vestate Group Holdings Limited:O	457,000	297,050		0.07	2015-03-04
463	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	4,200,000		0.07	2015-03-04
464	0648	SoftMedx Healthcare Limited:O	795,250	156,664		0.07	2015-02-02
465	2010	Real Nutriceutical Group Limited:O	833,000	1,807,610		0.07	2015-02-16
466	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,871,000	4,249,080		0.07	2015-03-04
467	3683	Great Harvest Maeta Holdings Limited:O	580,000	626,400		0.07	2015-02-24
468	0640	Infinity Development Holdings Company Limited:O	416,000	503,360		0.07	2015-02-25
469	0663	KING STONE ENERGY GROUP LIMITED:O	2,321,100	812,385		0.07	2015-03-03
470	1181	Tang Palace (China) Holdings Limited:O	292,000	493,480		0.07	2015-03-02
471	6888	Freetech Road Recycling Technology (Holdings) Limited:O	738,000	826,560		0.07	2014-12-05
472	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,740,000	4,226,200		0.07	2015-03-04
473	1211	BYD COMPANY LIMITED:H	616,000	21,683,200		0.07	2015-03-04
474	1073	Da Yu Financial Holdings Limited:O	674,000	165,130	*	0.07	2014-09-04
475	1816	CGN Power Co., Ltd.:H	7,415,000	24,247,050		0.07	2015-03-04
476	1889	Sanai Health Industry Group Company Limited:O	1,135,000	419,950		0.07	2015-01-13
477	3363	Zhengye International Holdings Company Limited:O	330,000	204,600		0.07	2015-01-12
478	0474	Aceso Life Science Group Limited:O	1,942,000	689,410		0.07	2015-02-13
479	8046	Heng Xin China Holdings Limited:O	2,637,334	356,040		0.07	2015-01-28
480	0760	Talent Property Group Limited:O	2,123,500	214,474		0.07	2015-01-30
481	0953	Shaw Brothers Holdings Limited:O	778,000	264,520		0.07	2014-06-05
482	0102	Summit Ascent Holdings Limited:O	960,000	4,329,600		0.07	2015-03-04
483	8051	CircuTech International Holdings Limited:O	9,000	171,000		0.07	2015-02-27
484	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,380,000	328,440		0.07	2014-12-17
485	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	200,000	104,000		0.07	2015-01-26
486	1719	China Infrastructure & Logistics Group Ltd.:O	764,000	236,840		0.06	2014-12-30
487	2722	Chongqing Machinery & Electric Co., Ltd.:H	710,000	837,800		0.06	2015-03-04
488	2356	DAH SING BANKING GROUP LIMITED:O	902,418	11,695,337		0.06	2015-02-26
489	0666	SHK Hong Kong Industries Limited:O	2,620,000	563,300		0.06	2015-02-12
490	0692	Shenzhou Space Park Group Limited:O	2,012,474	1,066,611	*	0.06	2015-01-13
491	8007	Global Strategic Group Limited:O	2,510,980	1,330,819		0.06	2015-02-27
492	1808	Enterprise Development Holdings Limited (KY):O	1,330,000	186,200		0.06	2015-02-16
493	2468	Trony Solar Holdings Company Limited:O	990,000	623,700	*	0.06	2014-09-02
494	0311	LUEN THAI HOLDINGS LIMITED:O	643,000	932,350		0.06	2015-02-05
495	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,990,000	1,270,750		0.06	2015-01-26
496	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	101,376		0.06	2014-09-24
497	0724	Ruixin International Holdings Limited:O	7,220,000	274,360		0.06	2015-03-03
498	1217	China Innovation Investment Limited:O	4,176,000	146,160		0.06	2015-01-28
499	1438	NIRVANA ASIA LTD:O	1,603,000	3,895,290		0.06	2015-03-04
500	0498	Blue River Holdings Limited:O	2,714,315	437,005		0.06	2015-03-04
501	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	553,950	592,727		0.06	2015-02-24
502	0735	China Power Clean Energy Development Company Limited:O	6,980,000	3,315,500		0.06	2015-03-02
503	0647	Joyce Boutique Group Limited:O	958,000	445,470		0.06	2015-03-03
504	2280	HC Group Inc.:O	392,000	2,751,840		0.06	2015-03-03
505	0789	Artini Holdings Limited:O	1,451,500	190,147		0.06	2015-03-04
506	0327	PAX Global Technology Limited:O	640,000	4,531,200		0.06	2015-03-04
507	1659	Haitian Energy International Limited:O	580,000	864,200		0.06	2014-12-05
508	1273	Hong Kong Finance Group Limited:O	240,000	201,600		0.06	2015-03-04
509	0369	Wing Tai Properties Limited:O	773,444	3,844,017		0.06	2014-11-06
510	0138	CCT Fortis Holdings Limited:O	478,772	406,956		0.06	2015-03-03
511	8172	Lajin Entertainment Network Group Limited:O	526,000	668,020		0.06	2015-03-04
512	1069	China Health Technology Group Holding Company Limited:O	296,000	574,240		0.06	2015-03-04
513	2322	Modern Innovative Digital Technology Company Limited (BM):O	192,000	115,200		0.06	2015-01-22
514	1392	CMBC Capital Holdings Limited:Wrnt	485,120	17,949		0.06	2015-01-30
515	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	102,000	267,240		0.06	2015-01-20
516	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	434,000	132,370		0.06	2014-12-11
517	0097	HENDERSON INVESTMENT LIMITED:O	1,721,000	1,204,700		0.06	2015-02-24
518	0799	IGG Inc:O	773,000	2,257,160		0.06	2015-02-24
519	8212	Celebrate International Holdings Limited:O	804,555	59,537	*	0.06	2015-01-30
520	2626	Hunan Nonferrous Metals Corporation Limited:H	916,000	3,709,800		0.06	2015-03-03
521	8218	Echo International Holdings Group Limited:O	112,000	224,000		0.06	2015-02-24
522	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,900,000	768,500		0.06	2015-03-04
523	0938	MAN SANG INTERNATIONAL LIMITED:O	744,000	476,160		0.06	2015-02-05
524	1163	Dejin Resources Group Company Limited:O	237,300	51,020	*	0.06	2014-09-08
525	1883	CITIC Telecom International Holdings Limited:O	1,852,950	4,762,082		0.06	2015-03-03
526	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	714,000	3,648,540		0.06	2015-03-03
527	0705	Ding He Mining Holdings Limited:O	1,371,000	91,857		0.05	2014-11-19
528	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,678,000	216,462		0.05	2015-01-16
529	1137	Hong Kong Technology Venture Company Limited:O	442,000	1,250,860		0.05	2015-03-04
530	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	944,000	2,095,680		0.05	2015-03-03
531	9893	Pizu Group Holdings Limited:O	671,000	228,140	*	0.05	2015-01-07
532	3608	Yongsheng Advanced Materials Company Limited:O	217,500	350,175		0.05	2014-10-30
533	0196	Honghua Group Limited:O	1,719,000	1,684,620		0.05	2015-02-16
534	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	536,000	1,790,240		0.05	2014-02-07
535	1303	Huili Resources (Group) Limited:O	520,000	681,200		0.05	2015-03-02
536	1290	China Huirong Financial Holdings Limited:O	532,000	569,240		0.05	2015-03-03
537	0485	China Sinostar Group Company Limited:O	1,257,603	236,429		0.05	2014-12-30
538	0043	C.P. POKPHAND CO. LTD.:O	12,432,000	11,686,080		0.05	2015-03-03
539	2266	Dorsett Hospitality International Limited:O	1,078,800	1,337,712		0.05	2015-01-19
540	0260	AVIC Joy Holdings (HK) Limited:O	2,320,071	765,623		0.05	2015-02-03
541	1777	Fantasia Holdings Group Co., Limited:O	2,949,000	2,624,610		0.05	2015-03-04
542	0674	China Tangshang Holdings Limited:O	368,000	165,600		0.05	2014-10-07
543	1318	GREENS HOLDINGS LTD:O	636,000	903,120		0.05	2015-01-27
544	0340	Tongguan Gold Group Limited:O	4,658,000	367,982		0.05	2015-03-04
545	8171	China Trends Holdings Limited:O	3,352,000	107,264		0.05	2015-02-05
546	1555	MIE Holdings Corporation:O	1,316,000	1,105,440		0.05	2015-03-03
547	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	77,568	*	0.05	2011-06-07
548	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	1,018,000		0.05	2015-03-04
549	0082	Crazy Sports Group Limited:O	1,627,800	911,568		0.05	2015-03-02
550	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	164,632	7,317,892		0.05	2015-02-25
551	1319	Oi Wah Pawnshop Credit Holdings Limited:O	220,000	389,400		0.05	2015-03-04
552	0800	A8 New Media Group Limited:O	696,000	382,800		0.05	2014-09-23
553	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,009,000	686,120		0.05	2015-03-04
554	0445	CIMC-TianDa Holdings Company Limited:O	1,380,000	841,800		0.05	2015-03-04
555	8163	NOIZ Group Limited:O	184,437	47,031		0.05	2014-10-16
556	1884	eprint Group Limited:O	240,000	223,200		0.05	2015-01-20
557	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	116,000	748,200		0.05	2015-03-04
558	0228	China Energy Development Holdings Limited:O	4,556,000	797,300		0.05	2014-12-17
559	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	17,105,000	11,973,500		0.05	2015-02-13
560	2878	Solomon Systech (International) Limited:O	1,170,000	321,750		0.05	2014-11-03
561	0346	Yanchang Petroleum International Limited:O	5,690,000	1,650,100		0.05	2015-03-04
562	8079	Wisdomcome Group Holdings Limited:O	1,031,260	45,375		0.05	2015-02-03
563	0495	PALADIN LIMITED (BM):O	512,582	146,086		0.05	2015-01-21
564	8270	China CBM Group Company Limited:O	532,500	167,738		0.05	2014-06-27
565	1139	VICTORY GROUP LIMITED:O	400,055	122,017		0.05	2015-01-23
566	3883	China Aoyuan Group Limited:O	1,293,000	1,590,390		0.05	2015-02-13
567	0823	Link Real Estate Investment Trust:Unit	1,060,678	52,132,324		0.05	2015-03-02
568	1241	Shuanghua Holdings Limited:O	300,000	138,000		0.05	2014-12-22
569	3888	Kingsoft Corporation Limited:O	544,000	9,302,400		0.05	2015-03-04
570	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,524,000	1,741,560		0.05	2015-03-04
571	1618	Metallurgical Corporation of China Ltd.:H	1,305,000	3,145,050		0.05	2015-03-04
572	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	636,000	966,720		0.05	2015-03-04
573	1468	Kingkey Financial International (Holdings) Limited:O	910,000	254,800		0.05	2015-03-04
574	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	344,000	491,920		0.05	2015-01-19
575	1899	Xingda International Holdings Limited:O	682,000	1,616,340		0.05	2015-02-24
576	2086	Leadway Technology Investment Group Limited:O	128,000	135,680		0.05	2014-12-03
577	0635	PLAYMATES HOLDINGS LIMITED:O	102,000	826,200		0.04	2015-01-14
578	0205	SEEC MEDIA GROUP LIMITED:O	794,000	265,990		0.04	2015-03-04
579	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,736,300	1,160,445		0.04	2015-02-16
580	0842	Leoch International Technology Limited:O	603,000	711,540		0.04	2015-02-02
581	1898	China Coal Energy Company Limited:H	1,829,591	7,354,956		0.04	2015-03-02
582	0620	DTXS Silk Road Investment Holdings Company Limited:O	122,343	149,258		0.04	2015-02-05
583	1369	Wuzhou International Holdings Limited:O	2,040,000	2,692,800		0.04	2015-03-04
584	1395	ELL Environmental Holdings Limited:O	350,000	371,000		0.04	2015-03-04
585	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	580,800	952,512		0.04	2015-03-04
586	2880	Liaoning Port Co., Ltd.:H	456,000	1,290,480		0.04	2015-03-04
587	1141	CMBC Capital Holdings Limited:O	2,741,100	328,932		0.04	2015-02-25
588	0894	Man Yue Technology Holdings Limited:O	204,000	230,520		0.04	2015-02-03
589	0554	Hans Group Holdings Limited (KY):O	1,588,000	317,600		0.04	2014-12-05
590	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	336,000	591,360		0.04	2015-02-27
591	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	212,000	205,640		0.04	2015-01-30
592	0752	PICO FAR EAST HOLDINGS LIMITED:O	514,000	1,033,140		0.04	2015-02-10
593	1686	SUNEVISION HOLDINGS LTD.:O	978,000	2,581,920		0.04	2015-03-03
594	0307	Up Energy Development Group Limited:O	1,575,820	772,152		0.04	2015-02-04
595	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	179,520		0.04	2015-02-02
596	8131	ABC MULTIACTIVE LIMITED:O	100,000	34,000		0.04	2014-11-21
597	0777	NetDragon Websoft Holdings Limited:O	204,000	2,668,320		0.04	2015-01-27
598	0499	Qingdao Holdings International Limited:O	206,417	406,641		0.04	2015-02-13
599	0061	Green Leader Holdings Group Limited:O	2,512,400	341,686		0.04	2015-03-03
600	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,440,000	612,320		0.04	2015-02-26
601	0985	CST Holding (HK) Limited (KY):O	11,155,604	524,313		0.04	2015-02-24
602	0853	MicroPort Scientific Corporation:O	581,000	2,091,600		0.04	2015-01-07
603	0251	S E A HOLDINGS LIMITED:O	282,000	1,723,020		0.04	2015-03-03
604	3378	Xiamen International Port Co., Ltd:H	402,000	763,800		0.04	2015-03-04
605	3983	China BlueChemical Ltd.:H	718,000	2,240,160		0.04	2015-03-04
606	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	480,000		0.04	2015-02-27
607	2789	Yuanda China Holdings Limited:O	2,508,000	1,191,300		0.04	2015-02-13
608	0628	Tong Tong AI Social Group Limited:O	255,380	288,579		0.04	2015-02-26
609	3886	Town Health International Medical Group Limited:O	2,196,200	5,556,386		0.04	2015-03-04
610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	333,000	114,885		0.04	2015-02-02
611	0588	Beijing North Star Company Limited:H	282,000	690,900		0.04	2015-02-27
612	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,092,000	3,409,960		0.04	2015-02-10
613	0484	Forgame Holdings Limited:O	49,700	656,040		0.04	2015-02-11
614	1171	Yankuang Energy Group Company Limited:H	762,400	4,757,376		0.04	2015-02-23
615	2303	Hengxing Gold Holding Company Limited:O	360,000	547,200		0.04	2015-03-03
616	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	338,000	182,520		0.04	2015-02-27
617	0819	Tianneng Power International Limited:O	432,000	1,006,560		0.04	2015-03-04
618	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	156,000	4,173,000		0.04	2015-03-04
619	0194	LIU CHONG HING INVESTMENT LIMITED:O	146,400	1,424,472		0.04	2015-03-02
620	0717	Emperor Capital Group Limited:O	1,002,032	771,565		0.04	2015-03-04
621	0021	Great China Holdings (Hong Kong) Limited:O	1,260,000	315,000		0.04	2015-01-23
622	6136	Kangda International Environmental Company Limited:O	784,000	2,563,680		0.04	2015-03-04
623	8135	ZMFY Automobile Glass Services Limited:O	200,000	138,000		0.04	2014-07-22
624	2006	Shanghai Jin Jiang Capital Company Limited:H	522,000	1,195,380		0.04	2015-02-09
625	0153	China Saite Group Company Limited:O	594,000	433,620		0.04	2015-03-03
626	0337	Greenland Hong Kong Holdings Limited:O	469,150	2,364,516		0.04	2015-02-16
627	1838	China Properties Group Limited:O	669,000	782,730		0.04	2015-01-12
628	3933	United Laboratories International Holdings Limited (The):O	600,500	2,203,835		0.04	2015-02-26
629	1426	Spring Real Estate Investment Trust:Unit	409,000	1,525,570		0.04	2015-02-04
630	2288	Rykadan Capital Limited:O	173,000	217,980		0.04	2014-11-13
631	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	366,000	622,200		0.04	2015-01-02
632	0459	Legend Upstar Holdings Limited (KY):O	4,950,000	202,950		0.04	2015-02-17
633	1051	G-Resources Group Limited:O	9,544,619	2,376,610		0.04	2015-02-11
634	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	213,000	4,654,050		0.04	2015-03-03
635	8108	Grand Peace Group Holdings Limited:O	127,280	21,892		0.04	2015-01-21
636	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	226,950	90,780		0.04	2015-01-19
637	0556	Pan Asia Environmental Protection Group Limited:O	298,000	494,680		0.04	2015-03-04
638	0630	AMCO United Holding Limited:O	539,600	50,183		0.04	2015-01-28
639	1087	InvesTech Holdings Limited:O	252,000	370,440		0.04	2015-02-23
640	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,125,779	968,991		0.03	2014-08-20
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	580,734	1,353,110		0.03	2015-03-04
642	0704	Huscoke Holdings Limited:O	1,558,000	135,546		0.03	2015-02-16
643	2033	Time Watch Investments Limited:O	716,000	730,320		0.03	2015-01-22
644	0209	Winshine Science Company Limited:O	696,000	163,560		0.03	2015-01-29
645	1045	APT SATELLITE HOLDINGS LIMITED:O	213,500	1,985,550		0.03	2014-10-07
646	1145	Courage Investment Group Limited:O	360,000	109,800		0.03	2015-01-30
647	0188	Sunwah Kingsway Capital Holdings Limited:O	1,550,000	279,000		0.03	2015-02-06
648	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	68,000	46,240		0.03	2014-12-18
649	0166	New Times Corporation Limited (BM):O	697,900	152,840		0.03	2015-02-11
650	0354	CHINASOFT INTERNATIONAL LIMITED:O	626,000	1,483,620		0.03	2015-03-04
651	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	424,194	755,065		0.03	2014-11-14
652	1142	E&P Global Holdings Limited:O	168,700	38,632	*	0.03	2014-06-17
653	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,931,960	1,055,889		0.03	2015-02-12
654	8310	Yancheng Port International Co., Limited:O	370,000	173,900		0.03	2015-03-03
655	0646	China Environmental Technology Holdings Limited:O	824,000	176,336		0.03	2014-12-15
656	0887	Emperor Watch & Jewellery Limited:O	2,260,000	565,000		0.03	2015-03-03
657	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	130,000	148,200		0.03	2015-01-29
658	1638	Kaisa Group Holdings Ltd.:O	1,656,000	2,682,720		0.03	2015-03-03
659	0245	China Vered Financial Holding Corporation Limited:O	742,300	218,979		0.03	2015-02-06
660	0405	Yuexiu Real Estate Investment Trust:Unit	900,100	3,888,432		0.03	2015-02-10
661	0865	Jiande International Holdings Limited:O	624,000	104,832	*	0.03	2011-02-17
662	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	640,000	198,400		0.03	2015-01-28
663	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	121,000		0.03	2014-09-10
664	1072	Dongfang Electric Corporation Limited:H	108,400	1,697,544		0.03	2015-03-02
665	0515	China Silver Technology Holdings Limited:O	168,000	95,760		0.03	2014-11-11
666	0397	Minerva Group Holding Limited:O	1,406,691	256,018		0.03	2015-01-23
667	1187	Han Tang International Holdings Limited:O	50,000	130,500	*	0.03	2014-03-31
668	1669	Global International Credit Group Limited:O	126,000	504,000		0.03	2015-03-02
669	8167	Neo Telemedia Limited:O	862,000	366,350	*	0.03	2015-02-06
670	1828	DAH CHONG HONG HOLDINGS LIMITED:O	573,160	2,298,372		0.03	2015-03-04
671	1207	SRE Group Limited:O	1,766,776	367,489		0.03	2014-11-24
672	0198	SMI Holdings Group Limited:O	3,133,762	861,785		0.03	2015-03-04
673	1380	China Kingstone Mining Holdings Limited:O	743,000	161,974		0.03	2015-02-27
674	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,562	353,750		0.03	2014-11-26
675	0335	UPBEST GROUP LIMITED:O	406,000	945,980		0.03	2015-03-04
676	1039	Changyou International Group Limited:O	242,000	188,760		0.03	2015-02-26
677	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	468,000	482,040		0.03	2015-02-24
678	0123	Yuexiu Property Company Limited:O	3,689,079	5,533,619		0.03	2015-03-03
679	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	100,500	687,420		0.03	2015-03-04
680	0835	Asia Coal Limited:O	2,726,867	455,387		0.03	2014-09-08
681	0763	ZTE CORPORATION:H	185,740	3,254,165		0.03	2015-03-03
682	1060	Damai Entertainment Holdings Limited (BM):O	6,140,000	11,481,800		0.03	2015-03-04
683	1360	NOVA Group Holdings Limited (KY):O	70,000	117,600		0.03	2015-02-25
684	2866	COSCO SHIPPING Development Co., Ltd.:H	1,092,850	2,579,126		0.03	2015-03-04
685	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	325,250	364,280		0.03	2015-03-02
686	8178	China Information Technology Development Limited:O	777,600	107,309		0.03	2015-02-02
687	1966	China SCE Group Holdings Limited:O	987,600	1,402,392		0.03	2015-03-03
688	1980	Tian Ge Interactive Holdings Limited:O	360,000	1,213,200		0.03	2015-02-09
689	0729	FDG Electric Vehicles Limited:O	5,000,011	2,600,006		0.03	2015-03-04
690	0975	Mongolian Mining Corporation:O	2,650,000	914,250		0.03	2015-03-04
691	1661	China Frontier Technology Group:O	460,000	1,863,000		0.03	2015-03-04
692	1080	Shengli Oil & Gas Pipe Holdings Limited:O	780,000	218,400		0.03	2015-02-27
693	0241	Alibaba Health Information Technology Limited:O	2,336,000	12,731,200		0.03	2015-03-03
694	0371	Beijing Enterprises Water Group Limited:O	2,483,000	12,141,870		0.03	2015-03-04
695	0712	Comtec Solar Systems Group Limited:O	396,000	419,760		0.03	2014-12-23
696	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,672,000	11,001,760		0.03	2015-02-12
697	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,112,000	4,114,400		0.03	2015-03-04
698	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,475,000	8,192,250		0.03	2015-03-04
699	3816	KFM Kingdom Holdings Limited:O	168,000	139,440		0.03	2015-03-02
700	0986	Dufu Liquor Group Limited:O	725,825	87,099		0.03	2015-03-03
701	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	328,024	787,258		0.03	2015-01-29
702	0377	China Huajun Group Limited:O	888,000	417,360		0.03	2015-02-26
703	1918	Sunac China Holdings Limited:O	939,000	6,695,070		0.03	2015-03-02
704	0264	China International Development Corporation Limited:O	88,000	69,520		0.03	2014-12-09
705	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	186,400	81,084		0.03	2015-01-28
706	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,160,000	150,800		0.03	2015-01-05
707	2030	Cabbeen Fashion Limited:O	194,000	585,880		0.03	2015-03-03
708	0555	REXLot Holdings Limited:O	2,717,173	1,521,617		0.03	2015-02-25
709	8071	China Netcom Technology Holdings Limited:O	600,000	61,800		0.03	2015-02-13
710	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	386,280	1,888,909		0.03	2015-03-03
711	1450	Be Friends Holding Limited:O	270,000	329,400		0.03	2015-03-02
712	0500	Frontier Services Group Limited:O	331,660	368,143		0.03	2014-12-02
713	2889	Nickel Resources International Holdings Company Limited:O	730,000	113,880		0.03	2014-11-28
714	0381	AOM International Group Company Limited:O	726,000	173,514		0.03	2015-03-04
715	1030	SEAZEN GROUP LIMITED:O	1,526,000	1,403,920		0.03	2015-03-04
716	0106	Landsea Green Management Limited:O	800,400	536,268		0.03	2015-02-11
717	0706	Beautiful China Holdings Company Limited:O	1,220,000	197,640		0.03	2015-03-02
718	2183	Sansheng Holdings (Group) Co. Ltd.:O	111,625	183,065		0.03	2015-03-04
719	1466	Baijin Life Science Holdings Limited:O	70,800	82,128		0.03	2015-02-25
720	1421	Prosperity Group International Limited (KY):O	170,000	227,800		0.03	2015-02-16
721	0919	Modern Healthcare Technology Holdings Limited (KY):O	232,000	139,200		0.03	2015-01-28
722	0423	Hong Kong Economic Times Holdings Limited:O	114,000	193,800		0.03	2013-09-18
723	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	155,520		0.03	2015-01-12
724	0844	Greatime International Holdings Limited:O	100,000	70,000		0.03	2015-01-05
725	0132	Hing Yip Holdings Limited (BM):O	450,239	234,124		0.03	2014-10-16
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,262,284	905,113		0.03	2015-02-24
727	1219	Tenwow International Holdings Limited:O	541,000	1,493,160		0.03	2015-02-26
728	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	232,000	459,360		0.03	2015-02-03
729	0905	Walnut Capital Limited:O	120,000	55,200		0.03	2015-02-25
730	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	891,000	2,316,600		0.03	2015-03-04
731	0210	Daphne International Holdings Limited:O	420,000	814,800		0.03	2015-03-03
732	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,141,000	13,098,680		0.03	2015-03-04
733	0978	China Merchants Land Limited:O	1,242,000	1,341,360		0.03	2015-02-23
734	0868	XINYI GLASS HOLDINGS LIMITED:O	992,000	4,622,720		0.03	2015-03-04
735	1818	Zhaojin Mining Industry Company Limited:H	221,000	1,021,020		0.03	2015-03-03
736	2899	ZIJIN MINING GROUP CO., LTD.:H	1,470,000	3,381,000		0.03	2015-03-02
737	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	600,000	192,000		0.03	2014-12-02
738	1046	Universe Entertainment and Culture Group Company Limited:O	620,000	40,300		0.02	2015-02-06
739	1150	MILAN STATION HOLDINGS LIMITED:O	168,000	105,840		0.02	2015-02-24
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	708,000	2,952,360		0.02	2015-03-04
741	8090	China Assurance Finance Group Limited:O	400,000	380,000		0.02	2015-02-17
742	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,160,000	1,067,200		0.02	2015-03-04
743	1385	Shanghai Fudan Microelectronics Group Company Limited:H	60,000	340,200		0.02	2014-12-02
744	0583	Great Wall Pan Asia Holdings Limited:O	384,000	748,800	*	0.02	2015-01-07
745	8250	Du Du Holdings Limited (KY):O	1,407,200	745,816		0.02	2015-03-04
746	6893	Hin Sang Group (International) Holding Co. Ltd.:O	196,000	203,840		0.02	2015-03-04
747	1064	Zhong Hua International Holdings Limited:O	37,000	44,400		0.02	2014-08-29
748	1083	Towngas Smart Energy Company Limited:O	641,500	4,792,005		0.02	2015-02-24
749	2002	China Sunshine Paper Holdings Company Limited:O	195,500	109,480		0.02	2014-11-07
750	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,000	925,100		0.02	2015-01-22
751	0632	CHK Oil Limited (BM):O	786,000	183,924		0.02	2015-02-11
752	1020	Cybernaut International Holdings Company Limited:O	376,000	88,360		0.02	2014-11-28
753	1239	Teamway International Group Holdings Limited:O	48,000	465,120		0.02	2014-12-11
754	0384	CHINA GAS HOLDINGS LIMITED:O	1,195,614	15,232,122		0.02	2015-03-04
755	0434	Boyaa Interactive International Limited:O	182,000	984,620		0.02	2015-02-03
756	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	474,200	97,211		0.02	2015-03-02
757	0959	Century Entertainment International Holdings Limited:O	63,375	53,869		0.02	2014-11-04
758	1919	COSCO SHIPPING Holdings Co., Ltd.:H	612,500	2,296,875		0.02	2015-02-13
759	0269	China Resources and Transportation Group Limited:O	6,405,400	1,012,053		0.02	2015-02-17
760	2357	AviChina Industry & Technology Company Limited:H	556,000	2,852,280		0.02	2015-03-03
761	0451	GCL New Energy Holdings Limited:O	3,250,000	3,217,500		0.02	2015-03-04
762	2308	EVOC Intelligent Technology Company Limited:H	72,000	60,480		0.02	2015-01-20
763	0816	Huadian Fuxin Energy Corporation Limited:H	594,000	2,257,200		0.02	2015-03-04
764	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,261	143,244		0.02	2013-01-21
765	0956	China Suntien Green Energy Corporation Limited:H	420,000	726,600		0.02	2015-03-04
766	3638	Hunlicar Group Limited:O	60,000	78,000		0.02	2015-03-04
767	3823	Tech Pro Technology Development Limited:O	358,400	2,168,320		0.02	2015-03-04
768	0062	Transport International Holdings Limited:O	91,600	1,665,288		0.02	2015-02-10
769	2883	China Oilfield Services Limited:H	410,620	4,886,378		0.02	2015-03-04
770	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,732,000	1,645,400	*	0.02	2015-01-28
771	1345	Shanghai Pioneer Holding Ltd:O	295,000	1,551,700		0.02	2015-03-02
772	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	40,000	392,400		0.02	2015-03-03
773	6881	China Galaxy Securities Co., Ltd.:H	372,500	3,140,175		0.02	2015-03-04
774	8222	E Lighting Group Holdings Limited:O	88,000	40,480		0.02	2015-02-06
775	3344	GTI Holdings Limited (KY):O	116,000	168,200		0.02	2015-01-27
776	1116	Huiyuan Cowins Technology Group Limited:O	200,000	24,600	*	0.02	2011-08-31
777	0860	Apollo Future Mobility Group Limited:O	1,755,000	87,750		0.02	2014-12-01
778	3323	China National Building Material Company Limited:H	616,000	4,496,800		0.02	2015-03-04
779	0756	Summi (Group) Holdings Limited:O	288,000	241,920		0.02	2014-12-10
780	0572	Future World Holdings Limited:O	700,000	269,500		0.02	2015-02-26
781	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	360,000	180,000		0.02	2015-03-02
782	1390	econtext Asia Limited:O	110,000	421,300		0.02	2015-03-03
783	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	345,000	251,850		0.02	2015-03-02
784	0638	KIN YAT HOLDINGS LIMITED:O	88,000	109,120		0.02	2015-02-26
785	0948	Alpha Professional Holdings Limited:O	160,000	33,600	*	0.02	2014-06-30
786	0877	OM Technologies (Group) Limited:O	147,000	264,600		0.02	2015-03-04
787	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,660	313,104		0.02	2015-02-06
788	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	512,000	202,240		0.02	2014-10-03
789	0348	China Healthwise Holdings Limited:O	1,144,000	960,960		0.02	2015-03-04
790	1766	CRRC Corporation Limited:H	411,000	3,814,080		0.02	2015-03-04
791	2066	Shengjing Bank Co., Ltd.:H	312,000	2,318,160		0.02	2015-02-05
792	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
793	1172	Magnus Concordia Group Limited:O	670,000	67,000		0.02	2014-11-24
794	1399	Veson Holdings Limited (KY):O	220,000	233,200		0.02	2015-02-17
795	1178	Huiyin Holdings Group Limited:O	505,000	109,585		0.02	2015-01-27
796	0925	Beijing Properties (Holdings) Limited:O	1,358,000	828,380		0.02	2014-11-21
797	0575	Regent Pacific Group Limited:O	700,000	63,700		0.02	2014-09-19
798	1329	Beijing Capital Grand Limited:O	40,000	124,000		0.02	2013-11-14
799	1327	Luxxu Group Limited:O	160,000	107,200		0.02	2015-03-04
800	0487	SUCCESS UNIVERSE GROUP LIMITED:O	984,000	225,336		0.02	2015-01-30
801	0225	Pokfulam Development Company Limited:O	22,000	258,720		0.02	2015-03-02
802	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	231,662	41,073,673		0.02	2015-03-04
803	0503	Lansen Pharmaceutical Holdings Limited:O	82,000	205,000		0.02	2015-01-20
804	1104	APAC Resources Limited:O	1,210,500	128,313		0.02	2015-03-04
805	3838	China Starch Holdings Limited:O	1,183,000	195,195		0.02	2014-11-21
806	2369	Coolpad Group Limited:O	836,000	1,220,560		0.02	2015-03-03
807	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,039,360		0.02	2015-03-02
808	0366	Luks Group (Vietnam Holdings) Company Limited:O	98,000	245,000		0.02	2015-01-29
809	0480	HKR INTERNATIONAL LIMITED:O	261,600	1,015,008		0.02	2014-12-11
810	2389	Beijing Health (Holdings) Limited (KY):O	1,752,000	551,880		0.02	2015-02-09
811	0808	Prosperity Real Estate Investment Trust:Unit	274,000	824,740		0.02	2015-01-20
812	8096	Ruifeng Petroleum Chemical Holdings Limited:O	240,000	26,400	*	0.02	2013-02-08
813	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,985,000	9,488,300		0.02	2015-03-04
814	0185	Zensun Enterprises Limited:O	700,000	77,000		0.02	2015-01-16
815	2777	Guangzhou R&F Properties Co., Ltd.:H	194,400	1,722,384		0.02	2015-03-04
816	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	125,700	70,392		0.02	2014-12-18
817	0931	China HK Power Smart Energy Group Limited:O	2,125,000	2,890,000		0.02	2015-03-04
818	3966	China Baofeng (International) Limited:O	90,000	63,900		0.02	2015-02-25
819	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	208,000	189,280		0.02	2015-01-23
820	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	575,480	581,235		0.02	2015-03-04
821	0426	ONE MEDIA GROUP LIMITED (KY):O	74,000	45,140		0.02	2014-12-19
822	1031	Kingston Financial Group Limited:O	2,240,000	1,948,800		0.02	2015-02-23
823	1881	Regal Real Estate Investment Trust:Unit	602,000	1,324,400		0.02	2015-02-05
824	3998	Bosideng International Holdings Limited:O	1,476,000	1,328,400		0.02	2015-02-05
825	1201	Tesson Holdings Limited:O	48,000	33,600	*	0.02	2013-10-21
826	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	122,000	280,600		0.02	2015-03-03
827	0546	Fufeng Group Limited:O	386,000	1,667,520		0.02	2015-03-04
828	2330	China Uptown Group Company Limited:O	172,000	58,480		0.02	2015-02-24
829	0313	Richly Field China Development Limited:O	1,624,000	172,144		0.02	2014-11-13
830	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	760,683	77,590		0.02	2015-03-02
831	1314	Tsui Wah Holdings Limited:O	254,000	607,060		0.02	2015-03-04
832	0347	Angang Steel Company Limited:H	194,800	1,155,164		0.02	2015-03-04
833	8295	Kingwisoft Technology Group Company Limited (KY):O	260,000	47,060		0.02	2015-01-02
834	2358	Jiu Rong Holdings Limited:O	680,000	77,520		0.02	2015-02-10
835	1047	NGAI HING HONG COMPANY LIMITED:O	66,000	38,940		0.02	2014-12-11
836	1210	Christine International Holdings Limited:O	180,000	87,300		0.02	2014-12-11
837	0202	EverChina Int'l Holdings Company Limited:O	1,081,500	313,635		0.02	2014-11-26
838	1115	Tibet Water Resources Ltd.:O	456,000	1,121,760		0.02	2015-01-22
839	8179	Palinda Group Holdings Limited:O	568,000	80,656		0.02	2015-02-02
840	8239	Capital Finance Holdings Limited:O	171,600	99,528		0.02	2014-11-24
841	1027	China Jicheng Holdings Limited:O	106,000	173,840		0.02	2015-03-04
842	0521	CWT International Limited:O	690,000	164,910		0.02	2015-01-06
843	0605	China Financial Services Holdings Limited:O	600,000	348,000		0.02	2015-02-24
844	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	125,000	75,000		0.02	2015-01-20
845	1233	Times China Holdings Limited:O	300,000	960,000		0.02	2015-02-23
846	8075	Media Asia Group Holdings Limited:O	232,200	104,490		0.02	2014-08-13
847	2088	Xiwang Property Holdings Company Limited:O	212,000	66,780		0.02	2014-12-15
848	0272	SHUI ON LAND LIMITED:O	1,371,971	2,414,669		0.02	2015-02-25
849	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	686,598	7,772,289		0.02	2015-03-04
850	0839	Anhui Tianda Oil Pipe Company Limited:H	85,000	107,100		0.02	2014-11-10
851	0891	Trinity Limited (BM):O	296,000	432,160		0.02	2015-01-27
852	0618	Peking University Resources (Holdings) Company Limited:O	1,010,000	606,000		0.02	2014-12-29
853	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	212,000	604,200		0.02	2015-01-06
854	2327	Meilleure Health International Industry Group Limited:O	276,000	82,800		0.02	2014-11-26
855	0841	Asia Cassava Resources Holdings Limited:O	98,000	101,920		0.02	2015-02-24
856	0358	Jiangxi Copper Company Limited:H	232,000	3,011,360		0.02	2015-03-03
857	0067	China Lumena New Materials Corp.:O	936,134	1,170,168	*	0.02	2015-01-19
858	1626	Jia Yao Holdings Limited:O	50,000	64,000		0.02	2015-02-11
859	8201	PPS International (Holdings) Limited:O	1,660,000	365,200		0.02	2015-02-23
860	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	92,000		0.02	2015-02-10
861	1428	Bright Smart Securities & Commodities Group Limited:O	280,000	428,400		0.02	2015-02-12
862	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	97,000	918,590		0.02	2015-03-04
863	0921	Hisense Home Appliances Group Co., Ltd.:H	75,000	503,250		0.02	2015-03-02
864	1075	CAPINFO COMPANY LIMITED:H	126,000	80,640		0.02	2014-09-02
865	0863	OSL Group Limited (KY):O	40,000	116,800		0.02	2015-02-09
866	0274	Renaissance Asia Silk Road Group Limited:O	844,160	73,442	*	0.02	2014-03-07
867	1271	Grand Ming Group Holdings Limited:O	77,440	503,360		0.02	2014-12-18
868	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	350,000	108,500		0.02	2014-12-11
869	1168	Z Fin Limited:O	561,250	331,138		0.02	2015-02-09
870	6030	CITIC Securities Company Limited:H	186,000	4,780,200		0.02	2015-03-04
871	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,116,696	255,723		0.02	2015-01-05
872	2700	Green International Holdings Limited:O	300,000	103,500		0.02	2015-01-08
873	0475	Central Development Holdings Limited:O	46,000	86,480		0.02	2015-02-12
874	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	92,040		0.02	2014-09-18
875	1105	SING TAO NEWS CORPORATION LIMITED:O	130,000	140,400		0.02	2014-10-06
876	0418	FOUNDER HOLDINGS LIMITED:O	184,000	80,040		0.02	2014-11-24
877	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,446	360,990		0.02	2015-03-02
878	8246	Zhonghua Gas Holdings Limited:O	52,000	55,120		0.02	2014-12-05
879	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	423,381	1,651,186		0.02	2015-02-26
880	6199	China CNR Corporation Limited:H	324,000	3,214,080		0.02	2015-03-02
881	6863	China Huishan Dairy Holdings Company Limited:O	2,174,000	2,891,420		0.02	2015-03-04
882	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	143,000	111,540		0.02	2015-03-02
883	0528	Kingdom Holdings Limited (KY):O	94,000	117,500		0.01	2015-01-23
884	0298	Chuang's China Investments Limited:O	237,086	123,285		0.01	2015-02-25
885	3828	Ming Fai International Holdings Limited:O	103,000	86,520		0.01	2014-01-28
886	1893	China National Materials Company Limited:H	171,000	338,580		0.01	2015-02-12
887	1208	MMG Limited (HK):O	772,080	1,667,693		0.01	2014-12-10
888	1900	China ITS (Holdings) Co., Ltd.:O	241,000	257,870		0.01	2014-12-19
889	0119	Poly Property Group Co., Limited:O	530,000	1,876,200		0.01	2015-03-04
890	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	90,000	4,455,000		0.01	2015-02-11
891	1393	Hidili Industry International Development Limited:O	294,000	179,340		0.01	2015-02-17
892	1362	SiS Mobile Holdings Limited:O	40,000	44,800		0.01	2015-03-03
893	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	16,800		0.01	2014-12-19
894	0320	COMPUTIME GROUP LIMITED:O	118,000	118,000		0.01	2015-02-09
895	8061	ACROSSASIA LIMITED:O	720,000	86,400		0.01	2015-02-13
896	0212	NANYANG HOLDINGS LIMITED:O	5,000	237,000		0.01	2014-12-05
897	0852	Strong Petrochemical Holdings Limited:O	250,000	130,000		0.01	2014-12-15
898	0086	SUN HUNG KAI & CO. LIMITED:O	318,509	2,134,010		0.01	2015-03-03
899	0623	SinoMedia Holding Limited:O	80,000	288,000		0.01	2015-03-03
900	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	62,000	426,560		0.01	2015-02-24
901	3623	China Success Finance Group Holdings Limited:O	58,000	154,280		0.01	2014-12-10
902	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	43,680		0.01	2015-01-21
903	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,000	835,800		0.01	2015-03-04
904	0189	DONGYUE GROUP LIMITED:O	296,000	858,400		0.01	2014-12-15
905	0535	Gemdale Properties and Investment Corporation Limited:O	1,758,000	711,990		0.01	2015-03-04
906	0093	Zero Fintech Group Limited (BM):O	272,000	225,760		0.01	2015-03-02
907	1057	Zhejiang Shibao Company Limited:H	12,000	93,000		0.01	2015-03-03
908	2379	China Clean Energy Technology Group Limited:O	33,000	53,130		0.01	2015-03-04
909	3993	CMOC Group Limited (CN):H	181,000	903,190		0.01	2015-03-03
910	0143	Guoan International Limited:O	710,000	42,600		0.01	2015-01-29
911	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	118,000	38,940		0.01	2014-08-04
912	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	249,920		0.01	2015-02-17
913	0030	YNBY International Limited:O	272,000	29,376		0.01	2014-11-24
914	1282	Renze Harvest International Limited:O	400,000	85,600		0.01	2014-07-14
915	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	654,000	12,936,120		0.01	2015-03-04
916	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	41,340		0.01	2015-01-19
917	0493	GOME Retail Holdings Limited:O	2,298,860	2,436,792		0.01	2015-02-24
918	0672	Zhong An Group Limited:O	318,000	276,660		0.01	2015-03-02
919	0183	Winfull Group Holdings Limited:O	368,000	123,280		0.01	2015-03-04
920	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,064,130	1,085,413		0.01	2015-02-10
921	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	100,200	1,513,020		0.01	2015-03-04
922	3708	China Supply Chain Holdings Limited:O	150,000	307,500		0.01	2015-03-04
923	0297	Sinofert Holdings Limited:O	939,600	1,653,696		0.01	2015-03-04
924	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	231,663	224,713		0.01	2015-02-26
925	0967	SOUND GLOBAL LTD.:O	200,000	1,374,000		0.01	2015-03-03
926	1194	Bay Area Gold Group Limited:O	610,000	372,100		0.01	2015-03-04
927	0571	ESUN HOLDINGS LIMITED:O	164,000	116,440		0.01	2014-08-04
928	1089	Leyou Technologies Holdings Limited:O	315,000	340,200		0.01	2015-02-27
929	1321	China New City Group Limited:O	228,000	996,360		0.01	2015-03-04
930	3315	Goldpac Group Limited:O	109,000	561,350		0.01	2015-03-04
931	0419	Hony Media Group:O	856,000	599,200	*	0.01	2014-12-15
932	2345	Shanghai Prime Machinery Company Limited:H	98,000	133,280		0.01	2015-01-14
933	1068	China Yurun Food Group Limited:O	234,000	683,280		0.01	2015-03-04
934	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	225,000	276,750		0.01	2015-01-28
935	0552	China Communications Services Corporation Limited:H	306,000	1,058,760		0.01	2015-03-03
936	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	61,800		0.01	2014-10-24
937	8129	Cloud Investment Holdings Limited (KY):O	315,000	44,100		0.01	2014-05-29
938	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	182,500	657,000		0.01	2015-03-02
939	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	578,000		0.01	2015-02-04
940	2727	Shanghai Electric Group Company Limited:H	372,000	1,718,640		0.01	2015-03-04
941	0933	Viva Goods Company Limited:O	1,061,518	764,293		0.01	2015-01-22
942	0577	South Shore Holdings Limited:O	114,800	351,288		0.01	2015-01-19
943	3322	Win Hanverky Holdings Limited:O	158,000	143,780		0.01	2014-04-10
944	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-03-18
945	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	202,000	1,032,220		0.01	2015-03-04
946	1733	E-Commodities Holdings Limited:O	464,000	105,328		0.01	2015-01-15
947	3303	Jutal Offshore Oil Services Limited:O	98,000	106,820		0.01	2015-03-02
948	0310	Prosperity Investment Holdings Limited:O	87,000	15,573		0.01	2014-11-24
949	1788	Guotai Junan International Holdings Limited:O	277,600	1,685,032		0.01	2015-02-27
950	1347	HUA HONG SEMICONDUCTOR LIMITED:O	126,000	1,076,040		0.01	2015-02-27
951	0390	CHINA RAILWAY GROUP LIMITED:H	508,000	3,088,640		0.01	2015-03-04
952	0090	Puxing Energy Limited:O	50,000	41,500		0.01	2014-01-22
953	0565	Art Group Holdings Limited (KY):O	150,000	66,750		0.01	2015-02-16
954	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	79,380		0.01	2014-11-20
955	1029	IRC LIMITED:O	576,000	250,560		0.01	2015-02-27
956	0533	GOLDLION HOLDINGS LIMITED:O	116,000	414,120		0.01	2015-01-05
957	3899	CIMC Enric Holdings Limited:O	228,000	1,438,680		0.01	2015-03-04
958	0332	Yuan Heng Gas Holdings Limited:O	624,285	318,385		0.01	2014-12-22
959	2386	SINOPEC Engineering (Group) Co., Ltd.:H	171,500	1,102,745		0.01	2015-02-16
960	0600	China Infrastructure Investment Limited:O	500,000	53,000		0.01	2015-02-12
961	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	282,000	349,680		0.01	2015-03-03
962	8101	EJE (Hong Kong) Holdings Limited:O	56,000	11,088		0.01	2015-02-23
963	0602	Jiahua Stores Holdings Limited:O	120,000	42,600		0.01	2014-08-01
964	1097	i-CABLE Communications Limited:O	232,202	157,897		0.01	2015-01-26
965	2222	NVC International Holdings Limited:O	361,000	638,970	*	0.01	2014-12-30
966	0596	Inspur Digital Enterprise Technology Limited:O	104,000	173,680		0.01	2015-01-05
967	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	152,000	314,640		0.01	2015-02-26
968	1322	CW Group Holdings Limited (KY):O	70,000	141,400		0.01	2015-03-03
969	0438	IRICO Group New Energy Company Limited:H	71,600	50,120		0.01	2015-01-23
970	8011	Polyard Petroleum International Group Limited:O	219,500	42,583		0.01	2014-12-03
971	8123	Sinofortune Financial Holdings Limited:O	735,600	319,986		0.01	2015-01-06
972	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	750,000		0.01	2015-03-04
973	0505	Xingye Alloy Materials Group Limited (KY):O	78,000	44,460		0.01	2014-12-11
974	0433	North Mining Shares Company Limited:O	1,850,000	693,750		0.01	2015-03-03
975	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	70,000	679,700		0.01	2015-02-26
976	0246	REAL GOLD MINING LIMITED:O	101,000	894,860	*	0.01	2014-10-09
977	0707	Asia Television Holdings Limited:O	186,000	29,760		0.01	2015-01-29
978	8306	China Nonferrous Metals Company Limited:O	194,000	38,800		0.01	2015-01-26
979	0112	Lerthai Group Limited:O	37,000	99,900		0.01	2015-01-22
980	1833	Intime Retail (Group) Company Limited:O	236,850	1,153,460		0.01	2015-03-03
981	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-03-05
982	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	82,400	1,412,336		0.01	2015-03-03
983	0163	Emperor International Holdings Limited:O	392,570	690,923		0.01	2015-03-04
984	1829	China Machinery Engineering Corporation:H	96,000	638,400		0.01	2015-02-06
985	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	595,000	303,450		0.01	2014-11-11
986	8207	Chong Sing Holdings FinTech Group Limited:O	340,000	578,000		0.01	2015-01-06
987	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	30,600		0.01	2014-10-27
988	0435	Sunlight Real Estate Investment Trust:Unit	172,000	684,560		0.01	2015-02-23
989	0818	Hi Sun Technology (China) Limited:O	291,000	625,650		0.01	2015-03-04
990	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	270,000	677,700		0.01	2015-03-03
991	3800	GCL Technology Holdings Limited (KY):O	1,621,000	3,339,260		0.01	2015-03-04
992	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	598,600		0.01	2015-03-04
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	196,000	1,250,480		0.01	2015-03-04
994	0582	Shin Hwa World Limited:O	1,945,000	412,340		0.01	2015-02-17
995	0073	ASIAN CITRUS HOLDINGS LIMITED:O	130,000	106,600		0.01	2014-11-26
996	0103	Shougang Century Holdings Limited:O	200,000	55,000		0.01	2014-10-08
997	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	136,500		0.01	2014-09-05
998	1108	Triumph New Energy Company Limited:H	26,000	80,860		0.01	2015-02-11
999	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	332,471	199,483		0.01	2015-01-21
1000	1800	China Communications Construction Company Limited:H	458,988	4,121,712		0.01	2015-03-04
1001	1133	Harbin Electric Company Limited:H	70,000	377,300		0.01	2015-02-17
1002	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	10,400		0.01	2015-01-02
1003	1193	China Resources Gas Group Limited:O	229,000	4,671,600		0.01	2015-03-04
1004	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	262,600		0.01	2013-12-03
1005	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	55,175	124,144		0.01	2014-10-27
1006	0333	Top Form International Limited:O	22,000	41,360		0.01	2015-02-17
1007	0085	China Electronics Huada Technology Company Limited:O	205,750	397,098		0.01	2015-03-03
1008	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	589,680		0.01	2015-03-04
1009	1101	China Huarong Energy Company Limited:O	954,000	705,960		0.01	2015-03-04
1010	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,049	402,657		0.01	2014-10-28
1011	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	56,880		0.01	2015-02-04
1012	0806	Value Partners Group Limited:O	183,000	1,215,120		0.01	2015-02-24
1013	0625	RREEF China Commercial Trust:Unit	46,000	200,100	*	0.01	2011-03-01
1014	8193	Asia-Pac Financial Investment Company Limited:O	85,000	56,950		0.01	2015-02-26
1015	0914	Anhui Conch Cement Company Limited:H	128,500	3,353,850		0.01	2015-03-04
1016	1013	Wai Chun Group Holdings Limited:O	2,114,000	103,586		0.01	2015-02-17
1017	0531	Samson Holding Ltd.:O	300,000	315,000		0.01	2014-12-23
1018	0665	Haitong International Securities Group Limited:O	218,500	1,011,655		0.01	2015-02-27
1019	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	303,800	7,716,520		0.01	2015-02-26
1020	1188	Hybrid Kinetic Group Limited:O	1,458,000	466,560		0.01	2015-03-04
1021	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,133,000	4,248,750		0.01	2015-03-04
1022	1180	Paradise Entertainment Limited (BM):O	102,140	243,093		0.01	2015-03-04
1023	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	34,200		0.01	2015-01-26
1024	6877	Top Eminent Healthcare Group Limited:O	190,000	247,000		0.01	2015-03-03
1025	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	236,000	1,359,360		0.01	2015-03-04
1026	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,500	759,330		0.01	2015-03-04
1027	1091	South Manganese Investment Limited:O	286,650	197,789		0.01	2015-01-13
1028	1819	Fuguiniao Co., Ltd.:H	46,000	694,600		0.01	2015-03-04
1029	3393	Wasion Holdings Limited:O	90,000	695,700		0.01	2015-02-24
1030	0768	UBA INVESTMENTS LIMITED:O	100,000	22,500		0.01	2015-01-05
1031	2005	SSY Group Limited (KY):O	280,000	963,200		0.01	2015-03-02
1032	1339	People's Insurance Company (Group) of China Limited (The):H	818,000	3,157,480		0.01	2015-03-03
1033	0439	KuangChi Science Limited:O	319,000	1,661,990		0.01	2015-03-04
1034	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,500		0.01	2014-09-05
1035	0450	HUNG HING PRINTING GROUP LIMITED:O	84,000	89,040		0.01	2014-08-01
1036	0857	PETROCHINA COMPANY LIMITED:H	1,949,592	16,746,995		0.01	2015-03-04
1037	0135	KUNLUN ENERGY COMPANY LIMITED:O	744,000	5,661,840		0.01	2015-03-04
1038	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	684,018	21,409,763		0.01	2015-03-04
1039	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	82,000	255,840		0.01	2015-02-09
1040	0866	China Qinfa Group Limited:O	190,000	49,400		0.01	2014-08-28
1041	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	141,000	2,100,900		0.01	2015-03-03
1042	1111	Chong Hing Bank Limited:O	39,500	716,530		0.01	2015-03-04
1043	1493	China Ruyi Holdings Limited:Wrnt	487,959	10,247		0.01	2015-02-25
1044	0182	Concord New Energy Group Limited:O	810,000	384,750		0.01	2015-02-10
1045	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	358,000	565,640		0.01	2015-02-13
1046	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	331,120	27,549,184		0.01	2015-03-04
1047	0430	Oriental Explorer Holdings Limited:O	240,000	37,680		0.01	2014-12-04
1048	0869	Playmates Toys Limited:O	107,000	174,410		0.01	2015-03-02
1049	0230	Minmetals Land Limited:O	296,000	263,440		0.01	2015-01-14
1050	3333	China Evergrande Group:O	1,295,000	4,454,800		0.01	2015-03-03
1051	2211	Universal Health International Group Holding Limited:O	177,000	486,750		0.01	2015-03-02
1052	2331	LI NING COMPANY LIMITED:O	165,568	506,638		0.01	2015-03-02
1053	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	702,000	1,649,700		0.01	2015-03-03
1054	0318	Vongroup Limited:O	510,000	40,290		0.01	2014-11-18
1055	3968	CHINA MERCHANTS BANK CO., LTD.:H	399,241	6,842,991		0.01	2015-03-04
1056	1448	Fu Shou Yuan International Group Limited:O	180,000	592,200		0.01	2015-01-16
1057	1186	China Railway Construction Corporation Limited:H	178,500	1,660,050		0.01	2015-03-03
1058	0910	China Sandi Holdings Limited:O	59,000	25,075		0.01	2014-11-11
1059	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	429,996	6,458,540		0.01	2015-02-27
1060	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	841,351	319,713		0.01	2015-02-13
1061	1036	Vanke Overseas Investment Holding Company Limited:O	22,000	151,140		0.01	2014-07-17
1062	0856	VSTECS Holdings Limited:O	129,200	328,168		0.01	2015-01-20
1063	8158	China Regenerative Medicine International Limited:O	1,005,000	230,145		0.01	2014-12-17
1064	0670	China Eastern Airlines Corporation Limited:H	352,000	1,263,680		0.01	2015-03-02
1065	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1066	1236	National Agricultural Holdings Limited:O	148,000	378,880		0.01	2015-03-04
1067	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,000		0.01	2014-12-09
1068	2268	Youyuan International Holdings Limited:O	90,000	163,800		0.01	2014-09-03
1069	2078	PanAsialum Holdings Company Limited:O	100,000	86,000	*	0.01	2014-09-11
1070	0606	China Agri-Industries Holdings Limited:O	435,500	1,332,630		0.01	2015-03-03
1071	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	737,737	6,728,161		0.01	2015-03-04
1072	1086	Goodbaby International Holdings Limited:O	91,000	234,780		0.01	2015-02-25
1073	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1074	0242	SHUN TAK HOLDINGS LIMITED:O	249,000	849,090		0.01	2015-02-02
1075	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	907,200		0.01	2015-03-04
1076	0008	PCCW LIMITED:O	606,615	3,002,744		0.01	2015-03-02
1077	1886	China Huiyuan Juice Group Limited:O	205,500	452,100		0.01	2015-01-26
1078	0054	HOPEWELL HOLDINGS LIMITED:O	70,700	2,022,020		0.01	2015-01-23
1079	0579	Beijing Jingneng Clean Energy Co., Limited:H	190,000	621,300		0.01	2015-03-02
1080	2221	New Concepts Holdings Limited:O	32,000	32,640		0.01	2015-02-10
1081	2009	BBMG Corporation:H	93,500	594,660		0.01	2015-03-04
1082	1234	China Lilang Limited:O	96,000	512,640		0.01	2015-02-23
1083	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	307,840		0.01	2015-01-06
1084	0288	WH Group Limited (KY):O	1,155,000	4,862,550		0.01	2015-03-03
1085	0668	Doyen International Holdings Limited:O	100,000	61,000		0.01	2015-01-15
1086	0653	BONJOUR HOLDINGS LIMITED:O	267,800	184,782		0.01	2015-02-27
1087	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	826,500	22,480,800		0.01	2015-03-04
1088	1228	Superb Summit International Group Limited:O	626,000	913,960	*	0.01	2014-11-21
1089	3328	Bank of Communications Co., Ltd.:H	2,728,224	17,569,763		0.01	2015-03-04
1090	0214	ASIA ORIENT HOLDINGS LIMITED:O	62,597	111,423		0.01	2014-12-03
1091	0171	Silver Grant International Holdings Group Limited:O	176,000	191,840		0.01	2015-01-14
1092	3918	NagaCorp Ltd.:O	174,026	920,598		0.01	2015-03-03
1093	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	59,400	43,362		0.01	2014-11-27
1094	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	756,000		0.01	2015-01-09
1095	0136	China Ruyi Holdings Limited:O	2,339,797	250,358		0.01	2015-02-13
1096	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	46,200		0.01	2015-03-03
1097	0255	Lung Kee Group Holdings Limited:O	46,875	103,594		0.01	2014-12-11
1098	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	90,400	715,064		0.01	2015-02-26
1099	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	412,880	1,036,329		0.01	2015-02-16
1100	0494	LI & FUNG LIMITED:O	612,390	4,880,748		0.01	2015-02-24
1101	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	35,920		0.01	2014-12-22
1102	2128	China Lesso Group Holdings Limited:O	226,000	833,940		0.01	2014-12-30
1103	0305	Wuling Motors Holdings Limited:O	110,000	66,000		0.01	2014-11-14
1104	1336	New China Life Insurance Company Ltd.:H	74,800	3,003,220		0.01	2015-03-04
1105	0886	Silver Base Group Holdings Limited:O	96,900	91,086		0.01	2015-01-09
1106	1006	Changshouhua Food Company Limited:O	41,000	214,020		0.01	2014-06-09
1107	0699	CAR Inc.:O	165,000	1,831,500		0.01	2015-02-25
1108	1003	Huanxi Media Group Limited:O	40,382	44,420		0.01	2014-10-30
1109	0773	China Metal Recycling (Holdings) Limited:O	82,200	775,146	*	0.01	2015-03-03
1110	1117	China Modern Dairy Holdings Ltd.:O	337,000	909,900		0.01	2015-03-04
1111	0057	CHEN HSONG HOLDINGS LIMITED:O	44,000	94,160		0.01	2014-09-08
1112	2228	CECEP COSTIN New Materials Group Limited:O	54,000	173,880		0.01	2015-02-03
1113	0167	IDT INTERNATIONAL LIMITED:O	176,000	112,640		0.01	2015-03-03
1114	0750	China Shuifa Singyes Energy Holdings Limited:O	48,000	538,560		0.01	2015-03-04
1115	0641	CHTC Fong's International Company Limited:O	38,000	98,800		0.01	2013-05-14
1116	0889	DATRONIX HOLDINGS LIMITED:O	22,000	31,900		0.01	2015-02-27
1117	1112	Health and Happiness (H&H) International Holdings Limited:O	41,500	1,014,675		0.01	2015-03-04
1118	0002	CLP HOLDINGS LIMITED:O	172,480	11,668,272		0.01	2015-02-27
1119	1812	Shandong Chenming Paper Holdings Limited:H	24,000	93,360		0.01	2015-01-23
1120	1358	PW Medtech Group Limited:O	114,000	334,020		0.01	2015-02-27
1121	2238	Guangzhou Automobile Group Co., Ltd.:H	150,343	1,067,435		0.01	2014-10-22
1122	1184	S.A.S. Dragon Holdings Limited:O	42,000	79,800		0.01	2015-02-13
1123	0787	Global Brands Group Holding Limited:O	562,000	736,220		0.01	2015-02-26
1124	3389	Hengdeli Holdings Limited:O	320,000	454,400		0.01	2014-08-25
1125	3339	Lonking Holdings Limited:O	284,000	434,520		0.01	2015-03-04
1126	0947	MOBI Development Co., Ltd.:O	54,000	95,040		0.01	2015-01-27
1127	2299	Billion Industrial Holdings Limited:O	145,000	542,300		0.01	2015-02-02
1128	0993	XinKong International Capital Holdings Limited:O	103,500	176,985	*	0.01	2014-12-03
1129	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	42,560		0.01	2015-01-07
1130	2283	TK Group (Holdings) Limited:O	54,000	100,980		0.01	2015-02-17
1131	0954	Changmao Biochemical Engineering Company Limited:H	12,000	9,840		0.01	2014-06-10
1132	0190	HKC (HOLDINGS) LIMITED:O	749,661	187,415		0.01	2015-03-04
1133	3900	Greentown China Holdings Limited:O	138,000	921,840		0.01	2015-03-02
1134	2178	Petro-king Oilfield Services Limited:O	78,000	95,940		0.01	2015-02-04
1135	1149	Anxin-China Holdings Limited:O	192,000	89,280		0.01	2015-02-04
1136	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	28,980		0.01	2013-01-04
1137	1088	China Shenhua Energy Company Limited:H	212,201	4,193,092		0.01	2015-03-02
1138	1628	Yuzhou Group Holdings Company Limited:O	215,000	395,600		0.01	2015-03-03
1139	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,955,200		0.01	2015-03-04
1140	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-07
1141	2343	PACIFIC BASIN SHIPPING LIMITED:O	119,000	333,200		0.01	2015-01-21
1142	1371	China Ecotourism Group Limited:O	518,600	285,230		0.01	2015-02-02
1143	0477	AUPU Group Holding Company Limited:O	64,000	108,800		0.01	2015-01-28
1144	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	175,000	553,000		0.01	2015-02-13
1145	0888	Bison Finance Group Limited:O	60,000	51,600		0.01	2015-02-26
1146	0547	Digital Domain Holdings Limited:O	585,560	123,553		0.01	2015-02-25
1147	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,561	1,172,886		0.01	2015-02-09
1148	0757	Solargiga Energy Holdings Limited:O	191,000	58,255		0.01	2015-01-30
1149	1398	Industrial and Commercial Bank of China Limited:H	5,112,040	28,167,340		0.01	2015-03-04
1150	0489	DongFeng Motor Group Company Limited (CN):H	166,000	2,031,840		0.01	2015-03-04
1151	0610	WAI KEE HOLDINGS LIMITED:O	46,000	103,960		0.01	2014-12-05
1152	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	556,220	428,289		0.01	2015-03-02
1153	1332	Touyun Biotech Group Limited:O	166,000	116,200		0.01	2015-03-03
1154	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,481	656,445		0.01	2015-02-12
1155	1035	BBI Life Sciences Corporation:O	30,000	55,500		0.01	2015-02-27
1156	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1157	2371	Chuanglian Holdings Limited (KY):O	236,000	47,200		0.01	2015-02-02
1158	1375	Central China Securities Co., Ltd.:H	37,000	260,850		0.01	2015-03-03
1159	0778	Fortune Real Estate Investment Trust:Unit	105,000	903,000		0.01	2015-02-26
1160	1888	Kingboard Laminates Holdings Limited:O	165,590	559,694		0.01	2015-03-02
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	488,430		0.01	2015-02-06
1163	2038	FIH Mobile Limited:O	428,000	1,579,320		0.01	2015-03-02
1164	1868	Neo-Neon Holdings Limited:O	106,000	117,660		0.01	2014-12-22
1165	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,059,200		0.01	2015-03-04
1166	2233	WEST CHINA CEMENT LIMITED:O	246,000	248,460		0.01	2015-03-04
1167	0916	China Longyuan Power Group Corporation Limited:H	181,000	1,500,490		0.01	2015-02-09
1168	1230	Yashili International Holdings Ltd:O	256,000	688,640		0.01	2015-02-26
1169	8296	Sino-Life Group Limited:O	40,000	7,840		0.01	2015-02-11
1170	0832	Central China Real Estate Limited:O	131,000	256,760		0.01	2015-01-12
1171	0342	NewOcean Energy Holdings Limited:O	79,400	218,350		0.01	2015-01-13
1172	1988	China Minsheng Banking Corp., Ltd.:H	371,700	3,315,564		0.01	2015-03-04
1173	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	58,000	1,348,500		0.01	2015-03-03
1174	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,364,398	8,636,639		0.01	2015-03-03
1175	1700	Springland International Holdings Limited:O	130,000	321,100		0.01	2013-10-11
1176	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,860	104,487		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	137,560		0.01	2015-01-27
1179	1052	Yuexiu Transport Infrastructure Limited:O	87,980	462,775		0.01	2015-02-05
1180	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	108,800		0.01	2015-01-21
1181	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	391,000	1,841,610		0.01	2015-03-04
1182	1059	KANTONE HOLDINGS LIMITED:O	51,007	45,396		0.01	2015-01-29
1183	1076	Imperial Pacific International Holdings Limited:O	440,080	655,719		0.01	2015-03-03
1184	1249	Tonly Electronics Holdings Limited:O	12,850	75,173		0.01	2015-03-04
1185	0636	KLN Logistics Group Limited (BM):O	87,000	977,880		0.01	2015-02-11
1186	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	180,900		0.01	2015-02-16
1187	0989	China Changbaishan International Holdings Limited:O	44,000	45,320		0.01	2015-02-27
1188	0656	FOSUN INTERNATIONAL LIMITED:O	353,500	4,326,840		0.01	2015-03-04
1189	0660	Wai Chun Bio-Technology Limited:O	812,000	90,132		0.01	2015-02-13
1190	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	375,000		0.01	2015-02-24
1191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320,040	46,406		0.01	2014-12-10
1192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	108,000		0.01	2015-02-05
1193	0509	Century Sunshine Group Holdings Limited:O	145,000	105,850		0.00	2015-02-02
1194	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,531,000	5,756,560		0.00	2015-03-04
1195	0295	KONG SUN HOLDINGS LIMITED:O	410,000	487,900		0.00	2015-03-03
1196	0159	Brockman Mining Limited:O	413,807	117,935		0.00	2015-01-30
1197	1928	Sands China Ltd.:O	396,000	13,978,800		0.00	2015-03-04
1198	8213	StarGlory Holdings Company Limited:O	110,000	12,540	*	0.00	2010-05-05
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,400	398,898		0.00	2015-01-13
1200	0569	China Automation Group Limited:O	50,000	45,500		0.00	2014-11-03
1201	0580	Sun.King Technology Group Limited:O	66,000	49,500		0.00	2014-10-21
1202	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	116,000	100,920		0.00	2015-01-05
1203	2393	Yestar Healthcare Holdings Company Limited:O	90,000	198,000		0.00	2015-02-25
1204	2313	Shenzhou International Group Holdings Limited:O	67,000	2,020,050		0.00	2015-02-25
1205	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	414,400		0.00	2014-12-11
1206	0599	E. BON HOLDINGS LIMITED:O	14,300	10,868		0.00	2014-12-04
1207	3988	BANK OF CHINA LIMITED:H	3,944,547	16,961,552		0.00	2015-03-04
1208	0526	Lisi Group (Holdings) Limited (BM):O	197,000	87,665		0.00	2015-02-23
1209	0700	TENCENT HOLDINGS LIMITED:O	439,400	58,572,020		0.00	2015-03-04
1210	3813	Pou Sheng International (Holdings) Limited:O	251,000	143,070		0.00	2014-12-09
1211	0001	CK Hutchison Holdings Limited:O	108,001	16,664,554		0.00	2015-03-04
1212	0009	KEYNE LTD:O	69,320	38,819		0.00	2014-08-26
1213	2688	ENN Energy Holdings Limited:O	50,000	2,242,500		0.00	2015-03-04
1214	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	108,420		0.00	2015-02-24
1215	0851	Sheng Yuan Holdings Limited:O	160,000	25,440		0.00	2015-01-02
1216	0005	HSBC HOLDINGS PLC:O	883,854	61,693,009		0.00	2015-03-04
1217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	123,348	2,497,797		0.00	2015-03-02
1218	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,275	202,075		0.00	2014-09-08
1219	0389	China Tontine Wines Group Limited:O	92,000	25,760		0.00	2015-01-19
1220	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,000	2,931,600		0.00	2015-02-25
1221	1798	China Datang Corporation Renewable Power Co., Limited:H	114,000	125,400		0.00	2015-01-12
1222	3368	Parkson Retail Group Limited:O	125,000	210,000		0.00	2015-03-02
1223	3808	SINOTRUK (HONG KONG) LIMITED:O	125,500	572,280		0.00	2015-02-23
1224	8117	China Primary Energy Holdings Limited:O	37,122	33,039		0.00	2015-02-02
1225	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	2,788,980		0.00	2015-03-04
1226	0010	HANG LUNG GROUP LIMITED:O	61,000	2,202,100		0.00	2015-03-04
1227	1313	China Resources Building Materials Technology Holdings Limited:O	294,014	1,364,225		0.00	2015-03-04
1228	0543	Pacific Online Limited:O	50,000	158,000		0.00	2015-03-02
1229	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,700		0.00	2014-10-16
1230	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	45,120		0.00	2015-03-04
1231	2638	HK Electric Investments Limited:O	388,797	2,037,296		0.00	2015-03-03
1232	2007	Country Garden Holdings Company Limited:O	890,937	2,699,539		0.00	2015-03-02
1233	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	120,000	55,200		0.00	2015-03-04
1234	1636	China Metal Resources Utilization Limited:O	92,000	128,800		0.00	2015-03-04
1235	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	94,000	131,600		0.00	2014-10-07
1236	0011	HANG SENG BANK, LIMITED:O	83,200	11,831,040		0.00	2015-03-04
1237	2300	AMVIG Holdings Limited:O	40,000	148,400		0.00	2015-02-11
1238	2039	China International Marine Containers (Group) Co., Ltd.:H	61,300	901,110		0.00	2015-03-04
1239	0006	Power Assets Holdings Limited:O	91,294	6,974,862		0.00	2015-03-04
1240	1055	China Southern Airlines Company Limited:H	118,000	430,700		0.00	2015-03-04
1241	0988	Silk Road Logistics Holdings Limited:O	119,760	77,844		0.00	2015-01-22
1242	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	15,496	21,539		0.00	2014-08-18
1243	0746	Lee & Man Chemical Company Limited:O	34,000	130,220		0.00	2014-09-30
1244	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	75,000	62,250		0.00	2015-03-04
1245	1680	Macau Legend Development Limited:O	265,000	707,550		0.00	2015-02-13
1246	2338	WEICHAI POWER CO., LTD.:H	19,800	593,010		0.00	2015-01-08
1247	6868	Tenfu (Cayman) Holdings Company Limited:O	50,000	147,500		0.00	2014-11-19
1248	0764	Eternity Investment Limited:O	22,301	16,280	*	0.00	2014-10-27
1249	1361	361 Degrees International Limited:O	84,000	210,000		0.00	2015-02-17
1250	0449	Chigo Holding Limited:O	342,000	55,404		0.00	2015-02-06
1251	0626	Public Financial Holdings Limited:O	44,000	158,400		0.00	2013-11-05
1252	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	33,000		0.00	2014-10-31
1253	2008	Phoenix Media Investment (Holdings) Limited:O	200,000	464,000		0.00	2015-02-13
1254	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	47,200		0.00	2014-11-03
1255	2888	STANDARD CHARTERED PLC:O	97,783	11,381,941		0.00	2015-03-04
1256	0538	Ajisen (China) Holdings Limited:O	43,000	190,060		0.00	2014-12-19
1257	2886	Binhai Investment Company Limited:O	368,000	154,560		0.00	2015-02-26
1258	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	70,000	53,200		0.00	2015-01-27
1259	1270	Langham Hospitality Investments Limited:O	78,500	288,880		0.00	2015-02-13
1260	8173	Hephaestus Holdings Limited:O	61,400	14,061		0.00	2015-02-17
1261	2012	SUNSHINE OILSANDS LTD.:O	150,000	57,750		0.00	2015-03-02
1262	0431	Greater China Financial Holdings Limited:O	13,800	50,232		0.00	2015-03-02
1263	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	22,000	223,960		0.00	2015-03-02
1264	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,420	150,122		0.00	2014-11-26
1265	0992	LENOVO GROUP LIMITED:O	412,000	4,911,040		0.00	2015-03-04
1266	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	51,279	4,923		0.00	2014-06-17
1267	0356	DT Capital Limited:O	70,010	12,042		0.00	2015-01-30
1268	0998	China CITIC Bank Corporation Limited:H	548,240	3,152,380		0.00	2015-03-03
1269	0598	SINOTRANS LIMITED:H	79,000	410,800		0.00	2015-02-25
1270	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	94,500		0.00	2015-02-27
1271	1099	SINOPHARM GROUP CO. LTD.:H	43,200	1,179,360		0.00	2015-03-04
1272	0066	MTR CORPORATION LIMITED:O	209,837	7,302,328		0.00	2015-03-04
1273	8080	North Asia Strategic Holdings Limited:O	58,027	7,602		0.00	2014-11-14
1274	0999	I.T LIMITED:O	44,000	97,680		0.00	2014-10-15
1275	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	242,990	359,625		0.00	2014-12-11
1276	1387	China Dili Group:O	1,127,000	383,180		0.00	2015-02-17
1277	0761	Bel Global Resources Holdings Limited:O	128,000	18,304	*	0.00	2013-09-05
1278	0872	Titan Invo Technology Limited:O	26,000	12,480		0.00	2015-03-03
1279	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	89,400		0.00	2014-05-12
1280	0013	Hutchison Whampoa Limited:O	149,600	15,932,400		0.00	2015-03-04
1281	6128	Graphex Group Limited:O	14,000	12,460		0.00	2014-11-26
1282	1968	Peak Sport Products Co., Limited:O	73,000	160,600		0.00	2015-01-21
1283	0382	Welling Holding Limited:O	99,200	154,752		0.00	2015-02-26
1284	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	424,800		0.00	2015-01-12
1285	0753	Air China Limited:H	158,000	1,030,160		0.00	2015-03-04
1286	1333	China Zhongwang Holdings Limited:O	188,000	641,080		0.00	2015-03-02
1287	2282	MGM China Holdings Limited:O	130,800	2,247,144		0.00	2015-03-03
1288	3991	Changhong Jiahua Holdings Limited:O	50,000	51,000		0.00	2014-02-05
1289	2020	ANTA Sports Products Limited:O	85,000	1,383,800		0.00	2015-02-16
1290	2689	Nine Dragons Paper (Holdings) Limited:O	158,000	782,100		0.00	2015-03-03
1291	0559	DeTai New Energy Group Limited:O	120,400	44,548		0.00	2015-03-03
1292	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	49,961	233,817		0.00	2015-01-08
1293	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	83,000	388,440		0.00	2015-02-09
1294	1223	SYMPHONY HOLDINGS LIMITED (BM):O	87,296	54,996		0.00	2014-10-23
1295	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	138,500	5,380,725		0.00	2015-03-03
1296	0728	CHINA TELECOM CORPORATION LIMITED:H	452,000	2,169,600		0.00	2015-03-03
1297	1275	New Century Real Estate Investment Trust:Unit	30,000	95,100		0.00	2014-08-07
1298	0829	Shenguan Holdings (Group) Limited:O	106,000	245,920		0.00	2015-01-08
1299	8006	Sino Splendid Holdings Limited:O	20,660	47,518		0.00	2014-07-17
1300	1260	Wonderful Sky Financial Group Holdings Limited:O	32,000	50,880		0.00	2015-01-23
1301	1488	Best Food Holding Company Limited:O	26,000	13,000		0.00	2014-11-11
1302	87001	Hui Xian Real Estate Investment Trust:Unit	166,648	586,601		0.00	2015-01-30
1303	0330	ESPRIT HOLDINGS LIMITED (BM):O	60,780	480,162		0.00	2015-02-10
1304	3382	Tianjin Port Development Holdings Limited:O	190,000	292,600		0.00	2015-03-02
1305	0148	Kingboard Holdings Limited:O	31,600	414,592		0.00	2015-02-16
1306	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	240,000	59,040	*	0.00	2012-08-24
1307	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	322,571	5,677,250		0.00	2015-03-04
1308	0990	Deep Source Holdings Limited:O	134,400	33,600		0.00	2014-11-25
1309	8109	Kirin Group Holdings Limited:O	57,600	10,829		0.00	2014-11-25
1310	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,500	56,125		0.00	2015-03-04
1311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	394,800		0.00	2015-03-04
1312	3698	Huishang Bank Corporation Limited:H	95,000	322,050		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	16,027		0.00	2014-08-13
1315	0928	King International Investment Limited (KY):O	64,040	71,084		0.00	2015-01-21
1316	2326	New Provenance Everlasting Holdings Limited:O	60,000	15,900		0.00	2014-10-03
1317	2398	Good Friend International Holdings Inc.:O	12,000	26,640		0.00	2013-09-05
1318	0352	Fortune Sun (China) Holdings Limited:O	6,000	8,280		0.00	2015-02-09
1319	0131	CHEUK NANG (HOLDINGS) LIMITED:O	14,000	98,560		0.00	2013-11-12
1320	1813	KWG Group Holdings Limited:O	87,000	425,430		0.00	2015-03-04
1321	0266	TIAN TECK LAND LIMITED:O	14,000	125,860		0.00	2012-12-21
1322	0410	SOHO CHINA LIMITED:O	152,500	825,025		0.00	2015-02-17
1323	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	131,300		0.00	2015-03-04
1324	0004	Wharf (Holdings) Limited (The):O	87,191	4,904,494		0.00	2015-03-02
1325	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	54,000	54,000		0.00	2015-02-24
1326	0917	NEW WORLD CHINA LAND LIMITED:O	247,400	1,234,526		0.00	2015-02-02
1327	0019	SWIRE PACIFIC LIMITED:A	25,404	2,692,824		0.00	2014-12-02
1328	0730	Capital Industrial Financial Services Group Limited:O	32,000	11,360		0.00	2014-12-09
1329	0328	ALCO HOLDINGS LIMITED (BM):O	16,000	24,320		0.00	2014-06-10
1330	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	63,000	243,810		0.00	2015-01-26
1331	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	60,000		0.00	2015-01-05
1332	1299	AIA Group Limited:O	330,600	16,149,810		0.00	2015-03-04
1333	0207	Joy City Property Limited:O	260,000	356,200		0.00	2015-01-22
1334	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,500	251,335		0.00	2015-03-02
1335	0621	Taung Gold International Limited:O	336,000	56,448		0.00	2015-01-29
1336	0880	SJM Holdings Limited:O	152,000	1,644,640		0.00	2015-03-04
1337	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	82,000	241,900	*	0.00	2012-12-20
1338	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,040		0.00	2014-09-30
1339	0548	Shenzhen Expressway Corporation Limited:H	20,000	110,400		0.00	2015-02-13
1340	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	105,000	174,300		0.00	2015-02-09
1341	1238	Powerlong Real Estate Holdings Limited:O	105,000	115,500		0.00	2015-01-16
1342	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,443	1,828,401		0.00	2015-03-04
1343	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	34,500		0.00	2014-04-23
1344	1224	C C Land Holdings Limited:O	66,000	91,740		0.00	2014-12-18
1345	0908	Zhuhai Holdings Investment Group Limited:O	36,000	48,240		0.00	2015-01-27
1346	6118	Austar Lifesciences Limited:O	13,000	26,000		0.00	2015-03-04
1347	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	13,500		0.00	2015-02-26
1348	8026	China Brilliant Global Limited:O	20,000	4,740		0.00	2014-12-05
1349	3383	Agile Group Holdings Limited (KY):O	98,250	445,073		0.00	2015-02-09
1350	0099	Wong's International Holdings Limited:O	12,000	34,080		0.00	2013-02-28
1351	1929	Chow Tai Fook Jewellery Group Limited:O	250,200	2,234,286		0.00	2015-03-04
1352	0604	SHENZHEN INVESTMENT LIMITED:O	166,000	393,420		0.00	2015-03-04
1353	8220	Bingo Group Holdings Limited:O	80,000	24,800		0.00	2014-12-23
1354	0631	Sany Heavy Equipment International Holdings Company Limited:O	74,000	121,360		0.00	2015-02-25
1355	1823	Huayu Expressway Group Limited:O	10,000	8,100		0.00	2014-11-18
1356	1165	Shunfeng International Clean Energy Limited:O	70,000	352,800		0.00	2015-02-16
1357	0883	CNOOC LIMITED:O	1,047,000	11,475,120		0.00	2015-03-02
1358	0932	Shunten International (Holdings) Limited:O	12,000	24,720		0.00	2015-03-03
1359	0881	Zhongsheng Group Holdings Limited:O	50,000	286,000		0.00	2015-02-24
1360	1862	JINGRUI HOLDINGS LIMITED:O	30,000	88,200		0.00	2015-01-15
1361	0285	BYD Electronic (International) Company Limited:O	52,000	426,400		0.00	2015-03-04
1362	1831	ShiFang Holding Limited:O	19,000	11,210		0.00	2015-02-02
1363	0933	Brightoil Petroleum (Holdings) Limited:O	198,000	441,540		0.00	2015-02-24
1364	2202	China Vanke Company Limited:H	29,500	500,910		0.00	2015-03-04
1365	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	182,840	4,205,320		0.00	2015-03-04
1366	0593	DreamEast Group Limited:O	5,000	40,500		0.00	2015-01-27
1367	0124	Guangdong Land Holdings Limited:O	38,000	76,000		0.00	2015-02-27
1368	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	618,120		0.00	2015-02-24
1369	3709	EEKA Fashion Holdings Limited:O	11,000	105,050		0.00	2015-01-29
1370	0142	FIRST PACIFIC COMPANY LIMITED:O	92,800	722,912		0.00	2015-02-16
1371	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,183,123	32,446,350		0.00	2015-03-03
1372	8092	ITE (HOLDINGS) LIMITED:O	20,000	2,480		0.00	2015-03-04
1373	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	180,000	1,474,200		0.00	2015-01-27
1374	1403	HKC (HOLDINGS) LIMITED:Wrnt	40,381	3,190		0.00	2015-02-06
1375	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	102,000	384,540		0.00	2015-02-26
1376	0813	Shimao Group Holdings Limited:O	73,500	1,186,290		0.00	2015-03-04
1377	8055	China E-Information Technology Group Limited:O	67,200	30,576		0.00	2015-03-03
1378	0468	Greatview Aseptic Packaging Company Limited:O	28,000	91,000		0.00	2014-12-02
1379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,041	18,438	*	0.00	2013-02-22
1380	0083	SINO LAND COMPANY LIMITED:O	123,059	1,523,470		0.00	2015-03-03
1381	0101	HANG LUNG PROPERTIES LIMITED:O	91,000	2,042,950		0.00	2015-03-04
1382	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,182	1,458,319		0.00	2015-03-03
1383	6823	HKT Limited (KY):O	151,378	1,556,166		0.00	2015-03-03
1384	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	70,400		0.00	2015-02-26
1385	1176	Zhuguang Holdings Group Company Limited:O	90,000	153,900		0.00	2014-11-07
1386	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-02-26
1387	1231	Newton Resources Ltd:O	73,107	63,603		0.00	2015-03-03
1388	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	133,320		0.00	2014-12-19
1389	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	54,750		0.00	2014-07-16
1390	1164	CGN Mining Company Limited:O	60,000	42,600		0.00	2015-01-12
1391	1022	Feiyu Technology International Company Ltd.:O	27,000	52,650		0.00	2015-02-26
1392	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,382,300		0.00	2015-03-04
1393	0903	TPV TECHNOLOGY LIMITED:O	42,000	75,600		0.00	2015-02-25
1394	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	702,050		0.00	2014-12-30
1395	1378	China Hongqiao Group Limited:O	110,000	572,000		0.00	2015-01-13
1396	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,500		0.00	2014-09-18
1397	8242	GSN Corporations Limited:O	5,000	2,200		0.00	2014-09-02
1398	0506	China Foods Limited:O	48,000	129,600		0.00	2015-02-23
1399	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	89,960		0.00	2015-01-02
1400	0878	SOUNDWILL HOLDINGS LIMITED:O	4,800	61,056		0.00	2014-08-20
1401	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	59,340		0.00	2014-11-28
1402	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	381,600		0.00	2014-09-25
1403	0617	PALIBURG HOLDINGS LIMITED:O	18,105	47,073		0.00	2014-10-15
1404	0801	Golden Meditech Holdings Limited:O	29,000	28,130		0.00	2015-02-16
1405	0970	New Sparkle Roll International Group Limited:O	48,000	17,040		0.00	2013-10-23
1406	1198	Royale Home Holdings Limited:O	22,375	5,706		0.00	2014-07-31
1407	8156	Sinopharm Tech Holdings Limited:O	50,000	48,000		0.00	2015-03-04
1408	1368	Xtep International Holdings Limited:O	34,000	85,000		0.00	2015-02-24
1409	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,028	180,105		0.00	2015-03-02
1410	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	28,500	768,075		0.00	2015-02-26
1411	1038	CK Infrastructure Holdings Limited:O	39,000	2,515,500		0.00	2015-03-02
1412	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	8,520		0.00	2014-10-29
1413	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	50,545	143,042		0.00	2015-01-13
1414	0512	Grand Pharmaceutical Group Limited:O	30,000	41,700		0.00	2014-11-13
1415	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	11,040		0.00	2014-11-28
1416	1681	Consun Pharmaceutical Group Limited:O	15,000	83,250		0.00	2015-02-27
1417	1215	Kai Yuan Holdings Limited:O	189,200	16,839		0.00	2014-08-25
1418	3836	China Harmony Auto Holding Limited:O	19,394	116,364		0.00	2015-03-03
1419	1070	TCL Electronics Holdings Limited:O	19,500	85,215		0.00	2015-02-26
1420	2382	Sunny Optical Technology (Group) Company Limited:O	16,000	200,640		0.00	2015-03-02
1421	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,800		0.00	2013-10-15
1422	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	6,820		0.00	2014-05-20
1423	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	139,000		0.00	2015-01-23
1424	1363	CT Environmental Group Limited:O	22,000	175,560		0.00	2015-02-27
1425	0655	HONGKONG CHINESE LIMITED:O	28,672	37,560		0.00	2014-11-05
1426	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	8,300		0.00	2015-02-23
1427	0087	SWIRE PACIFIC LIMITED:B	41,520	819,605		0.00	2014-07-10
1428	0511	TELEVISION BROADCASTS LIMITED:O	6,000	295,800		0.00	2015-02-09
1429	8098	CL Group (Holdings) Limited:O	15,000	6,000		0.00	2014-05-02
1430	8356	Tsun Yip Holdings Limited (KY):O	50,000	12,350		0.00	2014-12-02
1431	8020	Unitas Holdings Limited:O	30,000	11,100		0.00	2015-02-13
1432	0400	Ingdan, Inc.:O	18,000	72,000		0.00	2015-02-09
1433	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	917,800		0.00	2015-02-16
1434	1005	MATRIX HOLDINGS LIMITED:O	10,000	19,000		0.00	2013-04-15
1435	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,881	227,439		0.00	2014-10-31
1436	0945	MANULIFE FINANCIAL CORPORATION:O	25,610	3,411,252		0.00	2015-02-25
1437	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,250	612,813		0.00	2015-03-04
1438	8093	Web3 Meta Limited:O	5,000	28,000		0.00	2015-02-17
1439	0169	Wanda Hotel Development Company Limited:O	58,600	85,556		0.00	2015-02-17
1440	3668	Chinalco Mining Corporation International:O	140,000	126,000		0.00	2015-01-22
1441	0817	China Jinmao Holdings Group Limited:O	106,460	241,664		0.00	2015-02-11
1442	3639	Yida China Holdings Limited:O	30,000	75,000		0.00	2014-12-08
1443	8206	Shentong Robot Education Group Company Limited:O	15,000	4,275		0.00	2012-05-09
1444	1619	Tianhe Chemicals Group Limited:O	286,000	380,380		0.00	2015-03-03
1445	0296	Emperor Entertainment Hotel Limited:O	15,000	26,250		0.00	2015-01-16
1446	1963	Bank of Chongqing Co., Ltd.:H	13,000	81,250		0.00	2015-02-24
1447	1199	COSCO SHIPPING Ports Limited:O	32,749	370,064		0.00	2015-03-04
1448	1382	Pacific Textiles Holdings Limited:O	16,000	179,840		0.00	2015-02-26
1449	0941	China Mobile Limited (HK):O	224,000	22,646,400		0.00	2015-03-04
1450	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2013-03-01
1451	0982	Huafa Property Services Group Company Limited:O	100,000	24,400		0.00	2015-01-26
1452	0240	BUILD KING HOLDINGS LIMITED:O	13,494	5,870		0.00	2015-02-27
1453	0826	Tiangong International Company Limited:O	24,000	28,320		0.00	2015-01-05
1454	0929	IPE GROUP LIMITED:O	10,000	7,400		0.00	2015-01-16
1455	0497	CSI Properties Limited (BM):O	110,000	31,350		0.00	2015-03-03
1456	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,667	3,563,007		0.00	2015-03-02
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	293,105		0.00	2014-12-16
1459	0226	LIPPO LIMITED (HK):O	5,000	21,900		0.00	2014-10-13
1460	3669	China Yongda Automobiles Services Holdings Limited:O	14,500	62,495		0.00	2015-02-25
1461	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	130,000	14,560		0.00	2015-01-15
1462	1972	SWIRE PROPERTIES LIMITED:O	56,694	1,451,366		0.00	2015-01-13
1463	8198	Crypto Flow Technology Limited:O	30,400	16,720		0.00	2015-01-26
1464	1308	SITC International Holdings Company Limited:O	25,000	109,500		0.00	2015-02-24
1465	1388	Embry Holdings Limited:O	4,000	15,200		0.00	2013-12-04
1466	1515	China Resources Medical Holdings Company Limited:O	8,000	105,600		0.00	2015-02-27
1467	0694	Beijing Capital International Airport Company Limited:H	18,000	128,880		0.00	2015-03-02
1468	0273	MASON GROUP HOLDINGS LIMITED:O	134,985	18,898		0.00	2014-12-17
1469	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,500	176,705		0.00	2014-12-04
1470	0825	New World Department Store China Limited:O	16,000	31,360		0.00	2015-01-21
1471	1366	Jiangnan Group Limited:O	32,000	48,640		0.00	2015-01-23
1472	0267	CITIC Limited (HK):O	234,000	3,154,320		0.00	2015-02-26
1473	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	18,880		0.00	2015-02-23
1474	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,375		0.00	2012-12-14
1475	0151	Want Want China Holdings Limited:O	118,000	995,920		0.00	2015-02-12
1476	2778	Champion Real Estate Investment Trust:Unit	51,000	189,210		0.00	2015-02-03
1477	8003	Great World Company Holdings Ltd:O	12,000	4,620		0.00	2014-12-11
1478	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,000	161,950		0.00	2015-03-04
1479	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,016	129,109		0.00	2015-03-02
1480	0283	Goldin Properties Holdings Limited:O	30,200	132,578		0.00	2015-03-04
1481	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	14,000	292,320		0.00	2015-02-25
1482	1128	Wynn Macau, Limited:O	43,600	895,980		0.00	2015-03-04
1483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	46,080		0.00	2015-01-29
1484	1373	International Housewares Retail Company Limited:O	6,000	11,220		0.00	2014-11-07
1485	0586	China Conch Venture Holdings Limited:O	14,500	230,840		0.00	2015-02-11
1486	0455	Tianda Pharmaceuticals Limited:O	15,000	5,100		0.00	2015-02-11
1487	0691	China Shanshui Cement Group Limited:O	27,000	125,280		0.00	2015-02-17
1488	1910	Samsonite Group S.A.:O	10,800	288,900		0.00	2015-03-04
1489	0063	China Asia Valley Group Limited:O	20,000	5,900		0.00	2015-02-17
1490	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	22,194	1,169,624		0.00	2015-03-02
1491	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	112,600		0.00	2014-10-03
1492	1993	Asiaray Media Group Limited:O	3,000	17,580		0.00	2015-03-04
1493	1109	CHINA RESOURCES LAND LIMITED:O	44,221	877,345		0.00	2015-03-02
1494	8028	Timeless Resources Holdings Limited:O	12,000	1,740		0.00	2014-08-04
1495	1159	Smart Digital Technology Group Limited:O	3,200	37,120		0.00	2014-10-27
1496	1268	China MeiDong Auto Holdings Limited:O	6,000	10,320		0.00	2013-12-05
1497	1768	Bracell Limited (BM):O	20,000	18,800		0.00	2015-01-08
1498	0645	Ares Asia Limited:O	2,000	2,540		0.00	2014-09-18
1499	1146	Huicheng International Holdings Limited:O	20,000	17,400		0.00	2014-08-07
1500	0940	China Animal Healthcare Ltd.:O	11,000	55,990		0.00	2015-01-30
1501	0069	SHANGRI-LA ASIA LIMITED:O	20,000	212,400		0.00	2015-01-14
1502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	130,650		0.00	2015-03-03
1503	0144	China Merchants Port Holdings Company Limited:O	14,000	401,800		0.00	2015-02-03
1504	0383	Tian An Medicare Limited (BM):O	2,800	9,324		0.00	2014-12-11
1505	2168	AirPower Technologies Limited:O	9,500	53,105		0.00	2015-02-12
1506	1316	Nexteer Automotive Group Limited:O	13,000	100,230		0.00	2015-02-24
1507	3999	DaChan Food (Asia) Limited:O	5,000	4,450		0.00	2014-07-30
1508	0812	Southwest Securities International Securities Limited:O	12,000	9,000		0.00	2015-03-03
1509	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,000		0.00	2014-09-30
1510	0987	China Renewable Energy Investment Limited:O	10,787	2,966		0.00	2015-01-21
1511	1130	China Environmental Resources Group Limited:O	4,310	940		0.00	2014-09-12
1512	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	6,300		0.00	2015-02-25
1513	1678	China Creative Global Holdings Limited:O	8,000	10,960		0.00	2015-02-25
1514	3688	Top Spring International Holdings Limited:O	5,000	10,750		0.00	2015-02-11
1515	1958	BAIC Motor Corporation Limited:H	9,000	73,440		0.00	2015-02-05
1516	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	55,800		0.00	2015-03-04
1517	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	272,960		0.00	2015-03-04
1518	0522	ASMPT Limited:O	1,600	133,440		0.00	2015-02-06
1519	2678	Texhong International Group Limited:O	3,500	27,720		0.00	2015-03-03
1520	0376	Yunfeng Financial Group Limited:O	1,800	6,822		0.00	2015-01-26
1521	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,500	116,250		0.00	2015-02-24
1522	0365	Sino ICT Holdings Limited:O	2,000	990		0.00	2014-12-29
1523	0659	CTF Services Limited (BM):O	14,277	201,877		0.00	2015-02-26
1524	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,600	20,670		0.00	2015-01-26
1525	0762	CHINA UNICOM (HONG KONG) LIMITED:O	89,508	1,091,998		0.00	2015-03-04
1526	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	92,138		0.00	2014-10-10
1527	3318	China Boton Group Company Limited:O	2,262	2,262		0.00	2012-06-28
1528	8072	Roma (meta) Group Limited:O	15,000	795		0.00	2015-02-16
1529	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	48,600		0.00	2015-03-03
1530	8176	SuperRobotics Holdings Limited (BM):O	250	1,550	*	0.00	2015-02-16
1531	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	31,400		0.00	2014-12-15
1532	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	14,716		0.00	2013-09-19
1533	0876	Kaisa Health Group Holdings Limited:O	10,000	4,650		0.00	2015-02-13
1534	1293	Grand Baoxin Auto Group Limited:O	8,000	38,240		0.00	2015-02-24
1535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	4,600		0.00	2015-01-07
1536	0121	C.P. Lotus Corporation:O	30,000	4,980		0.00	2014-11-13
1537	0303	VTECH HOLDINGS LIMITED:O	700	75,880		0.00	2014-12-29
1538	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,440		0.00	2015-03-03
1539	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	92,000		0.00	2015-03-03
1540	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	203,500		0.00	2015-01-23
1541	0279	Arta TechFin Corporation Limited:O	24,960	2,696		0.00	2015-02-11
1542	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,960		0.00	2015-02-12
1543	0958	Huaneng Renewables Corporation Limited:H	10,000	26,800		0.00	2015-01-05
1544	2188	China Titans Energy Technology Group Co., Limited:O	2,000	1,860		0.00	2014-10-16
1545	0847	KAZ MINERALS LIMITED:O	1,080	31,860		0.00	2015-02-23
1546	6818	China Everbright Bank Company Limited:H	16,000	62,080		0.00	2015-03-03
1547	0428	Cocoon Holdings Limited:O	80	312		0.00	2012-12-21
1548	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	7,960		0.00	2014-07-28
1549	1478	Q Technology (Group) Company Limited:O	2,000	3,880		0.00	2015-03-04
1550	1297	Sinosoft Technology Group Limited:O	2,000	6,000		0.00	2015-02-25
1551	3360	Far East Horizon Limited:O	6,000	40,920		0.00	2015-02-23
1552	0372	PT International Development Corporation Limited:O	2,370	1,683		0.00	2014-11-24
1553	0177	Jiangsu Expressway Company Limited:H	2,000	19,140		0.00	2015-02-27
1554	1913	PRADA S.P.A.:O	4,000	188,800		0.00	2015-03-03
1555	1443	Fulum Group Holdings Limited:O	2,000	2,660		0.00	2014-12-04
1556	6883	Melco Resorts & Entertainment Limited:O	2,400	151,920		0.00	2014-11-13
1557	0373	ALLIED GROUP LIMITED (HK):O	264	8,976		0.00	2012-12-05
1558	2098	Zall Smart Commerce Group Ltd.:O	5,000	12,000		0.00	2015-02-11
1559	0281	RIVERA (HOLDINGS) LIMITED:O	3,699	1,369		0.00	2014-09-18
1560	0220	Uni-President China Holdings Ltd.:O	6,000	36,000		0.00	2014-10-13
1561	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,500	58,625		0.00	2015-01-23
1562	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,219	2,987		0.00	2012-10-19
1563	3308	Golden Eagle Retail Group Limited:O	2,000	19,220		0.00	2015-01-30
1564	0186	Nimble Holdings Company Limited:O	504	207	*	0.00	2009-11-09
1565	8317	Finet Group Limited:O	467	205		0.00	2013-07-26
1566	0147	International Business Settlement Holdings Limited:O	20,000	6,600		0.00	2014-10-03
1567	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	83,100		0.00	2015-01-19
1568	0573	Tao Heung Holdings Limited:O	1,000	3,390		0.00	2015-01-28
1569	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,400		0.00	2012-01-06
1570	0805	GLENCORE PLC:O	12,100	413,820		0.00	2015-01-05
1571	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	1,810		0.00	2013-01-29
1572	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	83,380		0.00	2015-03-04
1573	0683	KERRY PROPERTIES LIMITED:O	1,000	25,950		0.00	2014-11-27
1574	2083	Nature Home Holding Company Limited:O	1,000	1,160		0.00	2014-03-26
1575	1882	Haitian International Holdings Limited:O	1,000	15,700		0.00	2015-03-02
1576	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	145		0.00	2015-01-22
1577	0530	Goldin Financial Holdings Limited:O	3,150	50,841		0.00	2015-03-03
1578	0960	Longfor Group Holdings Limited:O	2,500	24,750		0.00	2015-02-27
1579	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	25,920		0.00	2014-09-10
1580	8279	AGTech Holdings Limited:O	1,755	1,299		0.00	2015-02-17
1581	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,950		0.00	2014-05-21
1582	8137	Honbridge Holdings Limited:O	2,000	2,520		0.00	2015-01-13
1583	1252	China Tianrui Group Cement Company Limited:O	200	500		0.00	2014-04-17

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