Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2015-03-06

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	0411	LAM SOON (HONG KONG) LIMITED:O	146,155,659	869,626,171		60.06	2015-03-03
2	0053	GUOCO GROUP LIMITED:O	108,669,623	9,894,369,174		33.03	2015-03-06
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	555,811,000	208,429,125		19.24	2015-03-04
4	1064	Zhong Hua International Holdings Limited:O	27,675,600	32,933,964		18.28	2014-11-21
5	0433	North Mining Shares Company Limited:O	1,871,560,234	720,550,690		11.27	2014-11-17
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,638,964	123,957,356		8.58	2014-10-13
7	0546	Fufeng Group Limited:O	175,329,427	820,541,718		8.31	2015-03-06
8	0827	Ko Yo Chemical (Group) Limited:O	300,008,000	444,011,840		7.68	2015-02-23
9	0275	Master Glory Group Limited:O	92,064,336	27,158,979		5.74	2015-03-05
10	1819	Fuguiniao Co., Ltd.:H	25,644,800	382,620,416		5.28	2015-03-04
11	0612	Carmen Century Investment Limited (KY):O	39,258,205	16,881,028		5.13	2015-03-06
12	0910	China Sandi Holdings Limited:O	33,318,100	13,993,602		4.85	2015-01-19
13	0402	Peace Map Holding Limited:O	296,650,000	77,129,000		4.41	2015-03-05
14	0616	EMINENCE ENTERPRISE LIMITED:O	22,142,502	2,524,245		4.37	2015-02-16
15	1096	Sino Energy International Holdings Group Limited:O	36,724,000	33,051,600		2.86	2015-03-06
16	8045	Jiangsu NandaSoft Technology Company Limited:H	10,884,000	3,047,520		2.59	2015-01-20
17	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,028,270	1,582,893,860		2.26	2015-03-06
18	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	129,613,871	19,053,239		2.05	2015-03-03
19	0587	Hua Han Health Industry Holdings Limited:O	98,163,315	181,602,133		2.00	2015-03-06
20	0403	STARLITE HOLDINGS LIMITED:O	10,483,200	4,612,608		2.00	2015-03-04
21	0064	GET NICE HOLDINGS LIMITED:O	86,376,000	28,072,200		1.93	2015-03-05
22	0822	Ka Shui International Holdings Limited:O	11,002,000	11,662,120		1.23	2015-01-08
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,946,000	5,803,620		1.14	2015-03-03
24	1689	Huaxi Holdings Company Limited:O	3,770,000	9,990,500		1.11	2015-03-06
25	8178	China Information Technology Development Limited:O	29,545,600	4,018,202		1.10	2015-03-06
26	0565	Art Group Holdings Limited (KY):O	11,535,000	5,075,400		0.92	2015-02-24
27	0747	Shenyang Public Utility Holdings Company Limited:H	3,424,000	3,971,840		0.81	2015-02-10
28	0808	Prosperity Real Estate Investment Trust:Unit	10,841,187	33,065,620		0.76	2015-03-05
29	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,778,229	15,800,812		0.69	2015-03-03
30	0701	CNT GROUP LIMITED:O	12,787,361	5,882,186		0.68	2015-02-13
31	8120	China Demeter Financial Investments Limited:O	10,937,624	984,386		0.67	2015-02-10
32	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
33	1085	HENGXIN TECHNOLOGY LTD.:O	2,403,000	3,460,320		0.62	2014-10-06
34	3823	Tech Pro Technology Development Limited:O	9,710,000	58,842,600		0.62	2015-03-05
35	1400	Moody Technology Holdings Limited:O	6,125,000	5,145,000		0.61	2014-12-01
36	0959	Century Entertainment International Holdings Limited:O	1,582,678	1,392,757		0.59	2015-03-04
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,874,193	8,794,418		0.58	2015-03-03
38	1087	InvesTech Holdings Limited:O	3,979,000	6,087,870		0.55	2015-02-09
39	1369	Wuzhou International Holdings Limited:O	25,714,000	33,685,340		0.55	2015-03-03
40	0475	Central Development Holdings Limited:O	1,588,000	3,017,200		0.54	2015-02-12
41	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	418,247	1,698,083		0.53	2014-11-12
42	0476	Ev Dynamics (Holdings) Limited:O	18,698,300	10,658,031		0.52	2015-02-09
43	1182	Success Dragon International Holdings Limited:O	5,480,585	1,205,729		0.50	2014-07-09
44	0850	Long Well International Holdings Limited:O	24,093,999	5,878,936		0.48	2015-03-05
45	0205	SEEC MEDIA GROUP LIMITED:O	8,544,000	2,819,520		0.48	2015-03-06
46	8108	Grand Peace Group Holdings Limited:O	1,706,090	276,387		0.48	2015-01-23
47	1685	Boer Power Holdings Limited:O	3,655,000	32,017,800		0.47	2015-02-17
48	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	42,000	57,960		0.47	2015-01-19
49	9893	Pizu Group Holdings Limited:O	5,635,000	1,915,900	*	0.46	2012-02-24
50	8126	G.A. HOLDINGS LIMITED:O	2,160,000	831,600		0.45	2014-10-16
51	1168	Z Fin Limited:O	14,737,100	8,694,889		0.42	2015-02-06
52	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,805,582	624,447		0.41	2015-03-02
53	0190	HKC (HOLDINGS) LIMITED:O	47,765,332	11,941,333		0.41	2015-03-06
54	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,232,000	5,424,000		0.41	2015-03-06
55	0029	DYNAMIC HOLDINGS LIMITED (BM):O	866,397	2,477,895		0.39	2015-03-05
56	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	2,301,200		0.38	2015-02-12
57	8022	Evershine Group Holdings Limited:O	3,206,320	1,009,991		0.38	2015-01-23
58	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,331,500	38,550,350		0.38	2014-10-20
59	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,392,000	1,893,120		0.37	2015-02-02
60	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
61	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,622,016	1,264,954		0.36	2015-03-05
62	0704	Huscoke Holdings Limited:O	15,341,327	1,380,719		0.34	2014-11-14
63	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	379,940		0.34	2014-09-29
64	1026	Universal Technologies Holdings Limited:O	6,746,000	4,047,600		0.33	2015-01-30
65	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,246,000	477,386		0.32	2015-03-05
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	834,000	658,860		0.31	2015-01-23
67	0695	Dongwu Cement International Limited:O	1,694,000	2,032,800		0.31	2015-02-23
68	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000,000	2,520,000		0.30	2015-03-03
69	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,724,000	569,316		0.30	2014-12-19
70	0642	PALADIN LIMITED (BM):CRP	210,000	56,700		0.30	2007-07-03
71	0369	Wing Tai Properties Limited:O	3,858,000	18,904,200		0.29	2014-10-16
72	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,376,000	605,440		0.29	2014-11-26
73	3399	Guangdong Yueyun Transportation Company Limited:H	393,000	2,334,420		0.28	2015-03-04
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,818,971	4,722,592		0.28	2015-02-27
75	0931	China HK Power Smart Energy Group Limited:O	30,960,000	46,749,600		0.27	2015-03-06
76	8112	Cornerstone Financial Holdings Limited:O	888,000	639,360		0.27	2015-03-06
77	8173	Hephaestus Holdings Limited:O	4,302,000	1,028,178		0.27	2015-03-06
78	1371	China Ecotourism Group Limited:O	22,559,360	13,310,022		0.27	2015-03-05
79	1808	Enterprise Development Holdings Limited (KY):O	5,594,000	805,536		0.27	2015-02-16
80	0802	China e-Wallet Payment Group Limited:O	2,650,004	689,001		0.26	2014-12-11
81	8071	China Netcom Technology Holdings Limited:O	5,747,000	586,194		0.26	2015-02-06
82	2728	Jintai Energy Holdings Limited:O	828,000	654,120		0.26	2014-11-26
83	3889	Global Corn Group Limited:O	3,882,000	1,378,110		0.25	2015-03-06
84	0276	Mongolia Energy Corporation Limited:O	4,263,578	1,812,021		0.25	2015-03-03
85	0925	Beijing Properties (Holdings) Limited:O	16,962,000	11,364,540		0.25	2015-02-24
86	0866	China Qinfa Group Limited:O	5,156,155	1,392,162		0.25	2015-01-06
87	1046	Universe Entertainment and Culture Group Company Limited:O	6,150,000	381,300		0.25	2015-02-09
88	0585	Imagi International Holdings Limited:O	24,611,000	4,011,593		0.25	2014-12-04
89	8351	Larry Jewelry International Company Limited:O	8,244,000	667,764		0.24	2014-11-25
90	0353	Energy International Investments Holdings Limited:O	4,767,700	519,679		0.24	2014-10-23
91	3999	DaChan Food (Asia) Limited:O	2,440,000	2,122,800		0.24	2015-03-04
92	0555	REXLot Holdings Limited:O	23,595,837	14,393,461		0.24	2015-03-06
93	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,584,000	3,049,120		0.23	2015-02-27
95	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,144,000	1,543,200		0.23	2014-11-26
96	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,782,000	2,197,160		0.23	2014-10-30
97	0263	GT GROUP HOLDINGS LIMITED:O	179,529	116,694		0.23	2015-03-06
98	0261	GBA Holdings Limited:O	151,405,600	2,271,084		0.23	2015-02-23
99	0635	PLAYMATES HOLDINGS LIMITED:O	493,360	3,996,216		0.22	2015-02-02
100	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,780,000	453,900		0.21	2015-03-04
101	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,138,896	10,471,407		0.21	2015-02-11
102	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	453,140		0.20	2014-07-17
103	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,972,700	457,796		0.20	2015-02-09
104	0076	Elate Holdings Limited:O	1,828,281	585,050		0.20	2015-02-26
105	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,806,840		0.20	2014-01-08
106	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,950,000	18,139,500		0.20	2015-03-06
107	3378	Xiamen International Port Co., Ltd:H	1,958,000	3,720,200		0.20	2015-02-13
108	1235	Travel Expert (Asia) Enterprises Limited:O	1,015,000	832,300		0.20	2015-03-05
109	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	395,000	809,750		0.20	2015-03-03
110	0347	Angang Steel Company Limited:H	2,133,964	12,526,369		0.20	2015-03-05
111	0038	FIRST TRACTOR COMPANY LIMITED:H	790,000	4,226,500		0.20	2015-02-09
112	1053	Chongqing Iron & Steel Company Limited:H	1,047,600	1,519,020		0.19	2015-02-12
113	0183	Winfull Group Holdings Limited:O	5,280,000	1,742,400		0.19	2015-03-05
114	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,465,000	2,226,800		0.19	2015-03-03
115	1238	Powerlong Real Estate Holdings Limited:O	7,439,000	8,182,900		0.19	2015-03-04
116	0613	Planetree International Development Limited:O	17,266,000	1,571,206		0.19	2015-02-12
117	0156	LIPPO CHINA RESOURCES LIMITED:O	16,726,000	4,432,390		0.18	2015-02-23
118	1963	Bank of Chongqing Co., Ltd.:H	2,082,000	12,845,940		0.18	2015-03-03
119	1184	S.A.S. Dragon Holdings Limited:O	1,121,984	2,154,209		0.18	2015-03-02
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,669,465	6,135,148		0.18	2015-03-04
121	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	510,000		0.17	2015-02-09
122	0221	Easy One Financial Group Limited:O	1,927,187	406,636		0.17	2015-03-06
123	0271	Asiasec Properties Limited:O	2,170,068	3,450,408		0.17	2015-03-06
124	0789	Artini Holdings Limited:O	4,304,000	563,824		0.17	2015-03-02
125	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,244,400	734,196		0.17	2015-01-26
126	1097	i-CABLE Communications Limited:O	3,437,032	2,302,811		0.17	2015-03-05
127	1110	Kingworld Medicines Group Limited:O	1,028,000	2,025,160		0.17	2015-02-09
128	1010	Sky Blue 11 Company Limited:O	554,000	675,880		0.16	2014-02-05
129	0814	Beijing Jingkelong Company Limited:H	298,000	596,000		0.16	2014-09-15
130	2330	China Uptown Group Company Limited:O	1,532,000	559,180		0.16	2014-02-19
131	1143	China Energy Storage Technology Development Limited:O	664,000	471,440		0.16	2015-01-29
132	0767	Zhong Ji Longevity Science Group Limited:O	4,428,635	469,435		0.16	2015-02-10
133	0979	Green Energy Group Limited:O	904,830	588,140		0.16	2015-03-02
134	0571	ESUN HOLDINGS LIMITED:O	1,960,000	1,391,600		0.16	2014-08-21
135	0563	Shanghai Industrial Urban Development Group Limited:O	7,545,400	10,337,198		0.16	2015-03-06
136	0630	AMCO United Holding Limited:O	2,374,900	220,866		0.15	2015-02-06
137	0009	KEYNE LTD:O	2,305,200	1,313,964		0.15	2014-12-01
138	1196	Realord Group Holdings Limited:O	1,218,500	4,021,050		0.15	2015-02-02
139	1148	Xinchen China Power Holdings Limited:O	1,974,000	5,981,220		0.15	2015-03-05
140	2340	ISP Holdings Limited:O	510,346	673,657		0.15	2014-12-12
141	1686	SUNEVISION HOLDINGS LTD.:O	3,494,204	9,015,046		0.15	2015-03-06
142	0745	China National Culture Group Limited:O	12,020,000	1,454,420		0.15	2015-03-06
143	0519	Novautek Technologies Group Limited (BM):O	2,605,000	820,575		0.15	2015-03-05
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	243,580		0.15	2014-08-29
145	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	131,406	3,009,197		0.15	2015-03-06
146	8028	Timeless Resources Holdings Limited:O	2,696,000	396,312		0.15	2014-08-21
147	2198	China Sanjiang Fine Chemicals Company Limited:O	1,426,000	3,379,620		0.14	2015-03-05
148	2358	Jiu Rong Holdings Limited:O	5,450,000	615,850		0.14	2015-03-06
149	8079	Wisdomcome Group Holdings Limited:O	3,133,061	140,988		0.14	2015-02-02
150	0333	Top Form International Limited:O	304,800	569,976		0.14	2014-10-13
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	212,000	858,600		0.14	2015-03-04
152	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	920,399	625,871		0.14	2015-03-06
153	6880	Tempus Holdings Limited:O	452,000	976,320		0.14	2015-02-24
154	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,121,020	224,204		0.14	2015-01-23
155	1222	WANG ON GROUP LIMITED:O	9,088,455	2,317,556		0.14	2015-02-26
156	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	326,000	2,246,140		0.13	2015-03-06
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,744,000	9,156,000		0.13	2015-03-03
158	1126	DREAM INTERNATIONAL LIMITED (HK):O	910,000	1,128,400		0.13	2015-01-08
159	1098	ROAD KING INFRASTRUCTURE LIMITED:O	969,000	6,356,640		0.13	2015-02-17
160	0185	Zensun Enterprises Limited:O	4,850,000	572,300		0.13	2015-02-10
161	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,027,800	750,294		0.13	2014-11-25
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	1,559,280		0.13	2015-03-05
163	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
164	8167	Neo Telemedia Limited:O	3,600,400	1,530,170	*	0.13	2014-12-01
165	0404	Hsin Chong Group Holdings Limited:O	6,768,000	6,226,560		0.13	2015-03-06
166	8203	Kaisun Holdings Limited:O	3,410,000	300,080		0.13	2014-11-24
167	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,011,418	3,971,304		0.13	2015-03-06
168	0758	Macrolink Capital Holdings Limited:O	1,329,535	331,054		0.13	2014-12-04
169	0868	XINYI GLASS HOLDINGS LIMITED:O	5,070,539	23,882,239		0.13	2015-03-06
170	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	94,500		0.13	2014-11-12
171	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	2,220,240		0.13	2014-11-24
172	1290	China Huirong Financial Holdings Limited:O	1,316,000	1,408,120		0.13	2015-03-05
173	3628	RENHENG Enterprise Holdings Limited:O	254,000	462,280		0.13	2015-02-12
174	8066	Phoenitron Holdings Limited:O	4,315,000	1,337,650		0.13	2015-03-05
175	0103	Shougang Century Holdings Limited:O	2,428,000	655,560		0.13	2014-10-29
176	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,356,000	31,188,000		0.13	2015-02-27
177	1033	Sinopec Oilfield Service Corporation:H	2,616,000	7,350,960		0.12	2015-03-04
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	982,000	1,718,500		0.12	2015-03-05
179	2366	SMI Culture & Travel Group Holdings Limited:O	690,761	224,497		0.12	2014-11-28
180	8279	AGTech Holdings Limited:O	5,512,010	3,968,647		0.12	2015-01-28
181	0655	HONGKONG CHINESE LIMITED:O	2,451,941	3,187,523		0.12	2015-01-06
182	0199	ITC Properties Group Limited:O	968,464	3,806,064		0.12	2012-02-02
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	510,000	428,400		0.12	2015-01-29
184	0887	Emperor Watch & Jewellery Limited:O	8,160,000	2,023,680		0.12	2015-03-04
185	0818	Hi Sun Technology (China) Limited:O	3,262,000	6,850,200		0.12	2015-03-05
186	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
187	1881	Regal Real Estate Investment Trust:Unit	3,798,000	8,317,620		0.12	2015-02-25
188	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	2,289,120		0.11	2014-11-19
189	0763	ZTE CORPORATION:H	705,456	12,500,680		0.11	2015-03-06
190	1001	Hong Kong Shanghai Alliance Holdings Limited:O	704,000	626,560		0.11	2014-12-17
191	0595	AV CONCEPT HOLDINGS LIMITED:O	860,200	404,294		0.11	2015-02-26
192	1172	Magnus Concordia Group Limited:O	3,657,000	387,642		0.11	2014-12-01
193	3777	China Fiber Optic Network System Group Ltd.:O	1,912,000	4,053,440		0.11	2015-03-06
194	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
195	1618	Metallurgical Corporation of China Ltd.:H	3,068,000	7,209,800		0.11	2015-03-06
196	3888	Kingsoft Corporation Limited:O	1,254,000	22,070,400		0.11	2015-03-06
197	0040	Gold Peak Technology Group Limited:O	828,805	861,957		0.11	2015-03-06
198	1224	C C Land Holdings Limited:O	2,705,832	3,625,815		0.10	2015-02-25
199	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,374,635	520,582		0.10	2015-03-04
200	8089	Chinese Strategic Holdings Limited:O	700,000	602,000		0.10	2015-03-06
201	0622	Oshidori International Holdings Limited:O	7,439,036	1,569,637		0.10	2015-02-27
202	8047	China Ocean Group Development Limited:O	1,354,660	785,703		0.10	2015-02-13
203	0987	China Renewable Energy Investment Limited:O	2,404,136	649,117		0.10	2015-03-02
204	0406	YAU LEE HOLDINGS LIMITED:O	445,000	729,800		0.10	2013-01-18
205	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,582,000	1,480,438		0.10	2015-01-15
206	0497	CSI Properties Limited (BM):O	10,597,787	3,020,369		0.10	2015-03-02
207	2322	Modern Innovative Digital Technology Company Limited (BM):O	341,000	184,140		0.10	2015-02-06
208	0160	Hon Kwok Land Investment Company, Limited:O	724,668	1,934,864		0.10	2014-12-09
209	0082	Crazy Sports Group Limited:O	3,306,800	1,917,944		0.10	2015-03-05
210	0389	China Tontine Wines Group Limited:O	2,004,000	561,120		0.10	2015-01-29
211	0852	Strong Petrochemical Holdings Limited:O	1,758,000	914,160		0.10	2015-02-11
212	0923	Integrated Waste Solutions Group Holdings Limited:O	4,770,000	1,550,250		0.10	2015-03-06
213	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	140,200	370,128		0.10	2015-03-02
214	0123	Yuexiu Property Company Limited:O	12,078,881	17,997,533		0.10	2015-03-06
215	1893	China National Materials Company Limited:H	1,127,000	2,152,570		0.10	2015-03-02
216	0689	EPI (Holdings) Limited:O	4,695,436	417,894		0.10	2015-02-16
217	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	555,930		0.10	2015-01-19
218	0602	Jiahua Stores Holdings Limited:O	1,000,000	350,000		0.10	2015-03-04
219	0697	Shoucheng Holdings Limited:O	8,532,000	2,815,560		0.10	2015-02-27
220	0956	China Suntien Green Energy Corporation Limited:H	1,737,000	3,074,490		0.09	2015-03-06
221	1019	Convoy Global Holdings Limited:O	578,000	404,600		0.09	2015-02-26
222	0459	Legend Upstar Holdings Limited (KY):O	12,730,000	521,930		0.09	2015-02-10
223	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	967,204	1,692,607		0.09	2014-02-13
224	0362	China Zenith Chemical Group Limited:O	2,141,025	888,525		0.09	2015-03-03
225	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	5,292,400		0.09	2015-03-04
226	1813	KWG Group Holdings Limited:O	2,705,000	13,200,400		0.09	2015-03-04
227	0167	IDT INTERNATIONAL LIMITED:O	2,325,000	1,418,250		0.09	2015-03-05
228	1211	BYD COMPANY LIMITED:H	832,500	31,010,625		0.09	2015-03-05
229	0975	Mongolian Mining Corporation:O	8,423,000	2,695,360		0.09	2015-03-06
230	0357	Hainan Meilan International Airport Company Limited:H	206,000	1,277,200		0.09	2015-02-11
231	0358	Jiangxi Copper Company Limited:H	1,259,000	16,518,080		0.09	2015-03-02
232	8003	Great World Company Holdings Ltd:O	1,222,000	458,250		0.09	2014-11-17
233	0484	Forgame Holdings Limited:O	113,600	1,592,672		0.09	2015-03-06
234	1171	Yankuang Energy Group Company Limited:H	1,746,000	10,912,500		0.09	2015-03-06
235	0182	Concord New Energy Group Limited:O	7,943,040	4,209,811		0.09	2015-03-04
236	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	854,360		0.09	2014-05-13
237	0090	Puxing Energy Limited:O	366,000	292,800		0.09	2015-01-06
238	0993	XinKong International Capital Holdings Limited:O	1,380,550	2,360,741	*	0.09	2015-02-23
239	1386	Vestate Group Holdings Limited:O	545,000	365,150		0.09	2015-02-02
240	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,846,400	683,136		0.09	2015-02-09
241	0810	China Castson 81 Finance Company Limited (BM):O	2,283,000	107,301		0.09	2015-03-03
242	2777	Guangzhou R&F Properties Co., Ltd.:H	880,000	7,673,600		0.09	2015-03-03
243	0264	China International Development Corporation Limited:O	276,000	218,040		0.09	2014-12-09
244	0800	A8 New Media Group Limited:O	1,236,000	778,680		0.09	2015-02-25
245	0495	PALADIN LIMITED (BM):O	947,000	307,775		0.09	2014-12-04
246	2223	Casablanca Group Limited (KY):O	174,000	487,200		0.09	2015-03-06
247	8363	SDM Education Group Holdings Limited:O	172,000	182,320		0.09	2015-01-07
248	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	775,300	837,324		0.09	2015-01-20
249	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	710,000	248,500		0.09	2014-12-08
250	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	340,000	465,800		0.09	2015-03-04
251	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,208,000	616,080		0.08	2015-03-06
252	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	550,389	1,287,910		0.08	2015-03-02
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	971,934	171,157,577		0.08	2015-03-06
254	8158	China Regenerative Medicine International Limited:O	12,630,000	2,955,420		0.08	2015-02-09
255	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
256	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
257	8220	Bingo Group Holdings Limited:O	2,634,200	777,089		0.08	2015-01-12
258	0364	Blockchain Group Company Limited:O	12,880,850	682,685		0.08	2015-03-05
259	1339	People's Insurance Company (Group) of China Limited (The):H	7,115,000	27,108,150		0.08	2015-03-06
260	0606	China Agri-Industries Holdings Limited:O	4,257,505	12,985,390		0.08	2015-03-06
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,128,000	1,714,560		0.08	2015-03-06
262	0841	Asia Cassava Resources Holdings Limited:O	470,000	498,200		0.08	2015-02-17
263	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,110,000	299,700		0.08	2015-02-13
264	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,484,920	15,158,012		0.08	2015-02-11
265	0891	Trinity Limited (BM):O	1,388,000	2,068,120		0.08	2015-02-10
266	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,624,000	10,023,680		0.08	2015-03-02
267	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,167,000	6,475,350		0.08	2015-02-04
268	0922	Anxian Yuan China Holdings Limited:O	3,976,400	648,153		0.08	2015-02-16
269	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
270	0080	China New Economy Fund Limited:O	400,000	114,000		0.08	2015-01-30
271	3382	Tianjin Port Development Holdings Limited:O	4,746,941	7,215,350		0.08	2015-02-25
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	590,460	197,804		0.08	2015-01-12
273	2899	ZIJIN MINING GROUP CO., LTD.:H	4,458,200	10,298,442		0.08	2015-03-06
274	0603	China Oil And Gas Group Limited:O	4,042,400	4,527,488		0.08	2015-03-03
275	6881	China Galaxy Securities Co., Ltd.:H	1,282,000	10,948,280		0.08	2015-03-06
276	0690	Uni-Bio Science Group Limited:O	3,728,800	678,642		0.08	2015-02-13
277	3323	China National Building Material Company Limited:H	2,177,380	15,894,874		0.08	2015-03-06
278	0730	Capital Industrial Financial Services Group Limited:O	869,632	330,460		0.08	2014-12-01
279	0687	Tysan Holdings Limited:O	660,000	1,729,200		0.08	2014-10-03
280	0139	Smart Fish Wealthlink Holdings Limited:O	451,160	100,158		0.08	2015-03-06
281	3822	Sam Woo Construction Group Limited:O	300,000	351,000		0.08	2015-02-05
282	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,315,000	3,414,450		0.07	2014-08-29
283	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	743,900		0.07	2013-05-15
284	0588	Beijing North Star Company Limited:H	522,000	1,299,780		0.07	2015-03-05
285	1270	Langham Hospitality Investments Limited:O	1,498,500	5,529,465		0.07	2015-02-26
286	8306	China Nonferrous Metals Company Limited:O	1,290,000	252,840		0.07	2014-12-05
287	1065	Tianjin Capital Environmental Protection Group Company Limited:H	250,000	1,372,500		0.07	2015-02-11
288	8061	ACROSSASIA LIMITED:O	3,702,000	444,240		0.07	2014-12-17
289	0195	Greentech Technology International Limited:O	3,700,000	1,017,500		0.07	2015-02-23
290	1319	Oi Wah Pawnshop Credit Holdings Limited:O	324,000	592,920		0.07	2015-03-02
291	0311	LUEN THAI HOLDINGS LIMITED:O	744,000	1,056,480		0.07	2014-12-04
292	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	644,000	1,977,080		0.07	2015-03-05
293	0230	Minmetals Land Limited:O	2,400,800	2,136,712		0.07	2015-02-26
294	8081	Hang Tai Yue Group Holdings Limited:O	1,782,000	274,428		0.07	2014-12-11
295	3993	CMOC Group Limited (CN):H	930,000	4,733,700		0.07	2015-03-03
296	1049	Celestial Asia Securities Holdings Limited:O	392,104	313,683	*	0.07	2015-01-29
297	0619	South China Financial Holdings Limited:O	3,557,500	348,635		0.07	2015-03-03
298	0500	Frontier Services Group Limited:O	869,397	973,725		0.07	2014-12-16
299	6108	New Ray Medicine International Holding Limited:O	672,000	342,720		0.07	2015-03-06
300	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	1,213,154		0.07	2014-08-07
301	0521	CWT International Limited:O	2,747,390	645,637		0.07	2015-01-08
302	1991	Ta Yang Group Holdings Limited:O	542,000	265,580		0.07	2014-12-29
303	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	456,355	255,559		0.07	2015-03-04
304	8119	THIZ TECHNOLOGY GROUP LIMITED:O	156,514	154,949		0.07	2014-10-16
305	0070	Rich Goldman Holdings Limited:O	3,195,000	364,230		0.07	2015-02-12
306	0989	China Changbaishan International Holdings Limited:O	591,500	579,670		0.07	2014-07-31
307	2345	Shanghai Prime Machinery Company Limited:H	522,000	694,260		0.07	2015-03-06
308	0844	Greatime International Holdings Limited:O	260,000	174,200		0.07	2015-03-04
309	0610	WAI KEE HOLDINGS LIMITED:O	542,000	1,224,920		0.07	2014-10-21
310	0801	Golden Meditech Holdings Limited:O	1,217,636	1,254,165		0.07	2015-02-13
311	0196	Honghua Group Limited:O	2,195,000	2,107,200		0.07	2015-03-02
312	0736	China Properties Investment Holdings Limited:O	1,015,823	119,867		0.07	2015-03-03
313	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	122,000	1,188,280		0.07	2015-03-05
314	1362	SiS Mobile Holdings Limited:O	188,000	210,560		0.07	2015-03-05
315	0065	Grand Ocean Advanced Resources Company Limited:O	307,747	203,113		0.07	2015-01-05
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,147,542	1,267,050		0.07	2015-01-29
317	1133	Harbin Electric Company Limited:H	452,000	2,382,040		0.07	2015-01-30
318	0596	Inspur Digital Enterprise Technology Limited:O	603,000	988,920		0.07	2015-01-16
319	0705	Ding He Mining Holdings Limited:O	1,663,000	116,410		0.07	2014-11-04
320	0999	I.T LIMITED:O	818,036	1,848,761		0.07	2015-02-03
321	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	798,000	702,240		0.07	2015-03-04
322	0648	SoftMedx Healthcare Limited:O	740,550	147,369		0.07	2015-02-24
323	8266	Zhuoxin International Holdings Limited:O	1,762,000	222,012		0.07	2014-11-27
324	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	271,000	1,197,820		0.07	2015-03-02
325	1058	NAMYUE HOLDINGS LIMITED:O	349,200	202,536		0.06	2015-03-04
326	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,805,311	6,932,394		0.06	2015-03-03
327	0611	China Nuclear Energy Technology Corporation Limited:O	712,000	1,103,600		0.06	2015-01-20
328	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	192,000	168,960		0.06	2014-08-25
329	8080	North Asia Strategic Holdings Limited:O	1,036,112	135,731		0.06	2014-12-02
330	8222	E Lighting Group Holdings Limited:O	256,000	112,640		0.06	2014-12-08
331	0233	Mingyuan Medicare Development Company Limited:O	2,780,000	528,200		0.06	2015-02-10
332	0340	Tongguan Gold Group Limited:O	5,793,200	480,836		0.06	2015-01-12
333	0569	China Automation Group Limited:O	650,000	598,000		0.06	2015-02-17
334	3828	Ming Fai International Holdings Limited:O	441,000	370,440		0.06	2014-03-24
335	2010	Real Nutriceutical Group Limited:O	738,000	1,564,560		0.06	2015-03-06
336	1300	Trigiant Group Limited:O	820,000	1,295,600		0.06	2015-03-04
337	2213	Yi Hua Holdings Limited:O	226,000	616,980		0.06	2015-03-06
338	0117	Tianli Holdings Group Limited:O	254,000	180,340		0.06	2014-10-31
339	1438	NIRVANA ASIA LTD:O	1,688,000	3,949,920		0.06	2015-03-05
340	2212	Future Bright Mining Holdings Limited:O	220,000	266,200		0.06	2015-03-06
341	0878	SOUNDWILL HOLDINGS LIMITED:O	177,440	2,257,037		0.06	2014-12-22
342	2878	Solomon Systech (International) Limited:O	1,536,000	453,120		0.06	2014-12-04
343	0636	KLN Logistics Group Limited (BM):O	1,051,928	11,676,401		0.06	2015-03-03
344	1207	SRE Group Limited:O	3,513,712	727,338		0.06	2015-02-12
345	0356	DT Capital Limited:O	1,170,000	196,560		0.06	2014-12-09
346	1137	Hong Kong Technology Venture Company Limited:O	498,000	1,359,540		0.06	2015-01-20
347	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	243,700	2,656,330		0.06	2015-03-05
348	0209	Winshine Science Company Limited:O	1,240,000	322,400		0.06	2015-01-28
349	1125	LAI FUNG HOLDINGS LIMITED:O	9,867,234	1,519,554		0.06	2015-01-30
350	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,060,000	2,310,800		0.06	2015-03-06
351	0149	China Agri-Products Exchange Limited:O	1,042,356	134,464		0.06	2015-03-06
352	2178	Petro-king Oilfield Services Limited:O	746,428	895,714		0.06	2015-02-06
353	0651	China Ocean Industry Group Limited:O	4,750,960	812,414		0.06	2015-02-06
354	2312	China Financial Leasing Group Limited:O	345,000	217,350		0.06	2015-02-06
355	1803	Beijing Sports and Entertainment Industry Group Limited:O	480,000	432,000		0.06	2015-03-06
356	1240	CNQC International Holdings Limited:O	177,500	548,475		0.06	2015-03-06
357	0342	NewOcean Energy Holdings Limited:O	872,644	2,347,412		0.06	2015-03-04
358	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	9,668		0.06	2013-05-09
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	502,320	155,719		0.06	2015-01-12
360	0376	Yunfeng Financial Group Limited:O	266,000	984,200		0.06	2015-02-16
361	0914	Anhui Conch Cement Company Limited:H	758,500	19,531,375		0.06	2015-03-06
362	2362	Jinchuan Group International Resources Co. Ltd:O	2,530,000	1,239,700		0.06	2014-11-21
363	0708	China Evergrande New Energy Vehicle Group Limited:O	500,000	1,975,000		0.06	2015-03-05
364	3339	Lonking Holdings Limited:O	2,461,000	3,666,890		0.06	2015-03-06
365	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	612,000	3,310,920		0.06	2015-03-05
366	1225	Lerado Financial Group Company Limited:O	436,000	252,880		0.06	2015-02-23
367	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	142,500		0.06	2014-12-08
368	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
369	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,477,100	5,672,064		0.06	2015-03-05
370	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,735,425	317,511		0.06	2015-03-02
371	8100	Famous Tech International Holdings Limited:O	1,108,126	140,732		0.06	2015-03-03
372	0189	DONGYUE GROUP LIMITED:O	1,199,000	3,441,130		0.06	2015-03-05
373	3836	China Harmony Auto Holding Limited:O	740,500	4,257,875		0.06	2015-01-13
374	0298	Chuang's China Investments Limited:O	906,005	471,123		0.06	2015-01-21
375	0449	Chigo Holding Limited:O	4,746,000	764,106		0.06	2015-03-04
376	0094	Greenheart Group Limited:O	441,000	388,080		0.06	2015-03-04
377	0515	China Silver Technology Holdings Limited:O	296,000	186,480		0.06	2015-03-02
378	0577	South Shore Holdings Limited:O	513,435	1,565,977		0.06	2014-12-30
379	1868	Neo-Neon Holdings Limited:O	1,081,000	1,243,150		0.06	2014-10-17
380	0385	CHINNEY ALLIANCE GROUP LIMITED:O	331,120	254,962		0.06	2014-12-22
381	0039	China Beidahuang Industry Group Holdings Limited:O	904,000	632,800		0.06	2015-02-17
382	0361	SINO GOLF HOLDINGS LIMITED:O	254,000	238,760		0.06	2014-12-04
383	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,010,000	3,401,300		0.06	2015-03-05
384	0869	Playmates Toys Limited:O	663,750	1,088,550		0.06	2015-02-25
385	8296	Sino-Life Group Limited:O	408,000	79,560		0.05	2014-12-17
386	0307	Up Energy Development Group Limited:O	2,055,970	1,017,705		0.05	2015-03-05
387	8226	KOALA Financial Group Limited:O	284,000	85,200		0.05	2015-02-12
388	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	614,500	712,820		0.05	2014-10-03
389	0280	KING FOOK HOLDINGS LIMITED:O	357,000	264,180		0.05	2015-03-02
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	1,253,560		0.05	2014-12-17
391	0228	China Energy Development Holdings Limited:O	5,136,000	991,248		0.05	2015-03-06
392	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,080,000	637,200		0.05	2015-02-24
393	2371	Chuanglian Holdings Limited (KY):O	2,248,000	451,848		0.05	2015-01-14
394	0054	HOPEWELL HOLDINGS LIMITED:O	469,400	13,448,310		0.05	2015-02-09
395	0033	International Genius Company:O	1,612,000	198,276		0.05	2015-03-06
396	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,168,802	3,928,290		0.05	2015-03-03
397	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	13,708,242	84,991,100		0.05	2015-03-06
398	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,304,000	9,899,200		0.05	2015-03-06
399	0390	CHINA RAILWAY GROUP LIMITED:H	2,259,000	13,802,490		0.05	2015-03-06
400	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,008,000	1,004,000		0.05	2014-12-12
401	8087	China 33 Media Group Limited:O	320,000	81,600		0.05	2015-02-03
402	0915	Daohe Global Group Limited:O	362,000	506,800		0.05	2015-03-02
403	0986	Dufu Liquor Group Limited:O	1,373,977	152,511		0.05	2015-03-06
404	8255	China Binary New Fintech Group:O	252,000	345,240		0.05	2015-03-05
405	2868	Beijing Capital Land Co., Ltd.:H	534,000	2,173,380		0.05	2015-02-16
406	8078	China Creative Digital Entertainment Limited:O	344,349	51,308		0.05	2015-02-24
407	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,689,759	844,955		0.05	2015-03-02
408	1898	China Coal Energy Company Limited:H	2,125,923	8,482,433		0.05	2015-03-06
409	0055	Neway Group Holdings Limited:O	758,000	93,992		0.05	2015-02-13
410	0477	AUPU Group Holding Company Limited:O	536,000	905,840		0.05	2014-11-12
411	0913	Harbour Digital Asset Capital Limited:O	295,007	51,626		0.05	2015-03-02
412	3988	BANK OF CHINA LIMITED:H	42,180,695	178,424,340		0.05	2015-03-06
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	254,740	657,229		0.05	2013-01-24
414	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
415	3818	China Dongxiang (Group) Co., Ltd.:O	2,782,000	3,644,420		0.05	2015-03-06
416	1367	SFund International Holdings Limited:O	240,000	160,800		0.05	2015-02-26
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,593,290	310,692		0.05	2015-03-05
418	0777	NetDragon Websoft Holdings Limited:O	246,000	3,261,960		0.05	2015-02-17
419	8101	EJE (Hong Kong) Holdings Limited:O	240,000	56,160		0.05	2015-03-03
420	0405	Yuexiu Real Estate Investment Trust:Unit	1,392,178	6,028,131		0.05	2015-03-06
421	0620	DTXS Silk Road Investment Holdings Company Limited:O	136,688	158,558		0.05	2015-02-04
422	2183	Sansheng Holdings (Group) Co. Ltd.:O	208,200	412,236		0.05	2014-05-12
423	0647	Joyce Boutique Group Limited:O	796,000	366,160		0.05	2014-08-19
424	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	97,500		0.05	2010-10-06
425	0153	China Saite Group Company Limited:O	778,000	575,720		0.05	2015-03-06
426	1088	China Shenhua Energy Company Limited:H	1,647,500	31,599,050		0.05	2015-03-04
427	1175	Fresh Express Delivery Holdings Group Co., Limited:O	227,200	365,792		0.05	2015-01-20
428	1149	Anxin-China Holdings Limited:O	1,476,000	678,960		0.05	2015-02-13
429	0816	Huadian Fuxin Energy Corporation Limited:H	1,236,000	4,647,360		0.05	2015-03-06
430	0187	Beijing Jingcheng Machinery Electric Company Limited:H	48,000	158,400		0.05	2015-01-09
431	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	302,400		0.05	2015-03-04
432	0145	CCIAM Future Energy Limited (b1964-11-28):O	588,000	244,020		0.05	2014-09-19
433	0008	PCCW LIMITED:O	3,550,235	17,431,654		0.05	2015-02-26
434	2006	Shanghai Jin Jiang Capital Company Limited:H	662,000	1,496,120		0.05	2015-03-03
435	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,874,000	7,158,680		0.05	2015-02-06
436	0067	China Lumena New Materials Corp.:O	2,662,000	3,327,500	*	0.05	2014-10-20
437	0091	Golden Century International Holdings Group Limited:O	2,090,781	804,951		0.05	2015-02-26
438	3337	Anton Oilfield Services Group:O	1,050,000	1,617,000		0.05	2015-03-06
439	1588	Chanjet Information Technology Company Limited:H	26,000	374,920		0.05	2015-02-27
440	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	706,150	1,631,207		0.05	2015-02-16
441	2327	Meilleure Health International Industry Group Limited:O	774,000	228,330		0.05	2014-06-19
442	0480	HKR INTERNATIONAL LIMITED:O	637,056	2,465,407		0.05	2015-03-02
443	0097	HENDERSON INVESTMENT LIMITED:O	1,437,000	991,530		0.05	2015-03-06
444	1185	China Energine International (Holdings) Limited:O	2,057,160	1,666,300		0.05	2015-03-03
445	0128	ENM Holdings Limited (HK):O	776,000	411,280		0.05	2015-03-04
446	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	95,590		0.05	2014-04-10
447	1468	Kingkey Financial International (Holdings) Limited:O	940,000	263,200		0.05	2015-03-05
448	1048	YORKSHINE HOLDINGS LIMITED:O	80,000	109,600		0.05	2015-03-05
449	1260	Wonderful Sky Financial Group Holdings Limited:O	468,000	748,800		0.05	2015-01-02
450	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,187,171	1,277,087		0.05	2015-02-24
451	6837	Haitong Securities Co., Ltd.:H	697,600	12,026,624		0.05	2015-03-06
452	0604	SHENZHEN INVESTMENT LIMITED:O	3,094,913	7,303,995		0.05	2015-03-02
453	3322	Win Hanverky Holdings Limited:O	588,000	517,440		0.05	2014-12-29
454	1431	YuanShengTai Dairy Farm Limited:O	1,811,000	1,792,890		0.05	2015-03-05
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	961,000	663,090		0.05	2015-01-07
456	0246	REAL GOLD MINING LIMITED:O	420,000	3,721,200	*	0.05	2013-11-11
457	0418	FOUNDER HOLDINGS LIMITED:O	554,000	238,220		0.05	2014-11-11
458	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	367,500	2,102,100		0.05	2015-03-06
459	1390	econtext Asia Limited:O	238,000	909,160		0.05	2015-03-06
460	3330	Lingbao Gold Group Company Ltd.:H	136,000	171,360		0.05	2015-02-05
461	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,505,140	451,542		0.05	2015-03-06
462	1051	G-Resources Group Limited:O	12,093,936	2,769,511		0.05	2015-03-06
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	542,375	753,901		0.05	2015-02-26
464	0138	CCT Fortis Holdings Limited:O	378,201	321,471		0.05	2015-02-17
465	0161	AVIC International Holdings Limited:H	126,000	647,640		0.05	2015-02-26
466	0806	Value Partners Group Limited:O	834,000	5,521,080		0.05	2015-03-04
467	2386	SINOPEC Engineering (Group) Co., Ltd.:H	652,000	4,192,360		0.04	2015-02-24
468	1333	China Zhongwang Holdings Limited:O	2,416,800	8,313,792		0.04	2015-03-04
469	0024	BURWILL HOLDINGS LIMITED:O	2,032,800	620,004		0.04	2015-03-05
470	2128	China Lesso Group Holdings Limited:O	1,377,000	5,053,590		0.04	2015-03-02
471	1818	Zhaojin Mining Industry Company Limited:H	387,000	1,745,370		0.04	2015-01-21
472	1800	China Communications Construction Company Limited:H	1,956,779	17,571,875		0.04	2015-03-06
473	1112	Health and Happiness (H&H) International Holdings Limited:O	268,000	6,552,600		0.04	2015-03-06
474	6893	Hin Sang Group (International) Holding Co. Ltd.:O	352,000	341,440		0.04	2015-03-04
475	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	242,880		0.04	2015-01-19
476	1198	Royale Home Holdings Limited:O	610,120	155,581		0.04	2014-12-10
477	1059	KANTONE HOLDINGS LIMITED:O	431,957	384,442		0.04	2015-02-12
478	8317	Finet Group Limited:O	192,800	88,688		0.04	2015-01-09
479	0710	BOE Varitronix Limited:O	143,000	733,590		0.04	2015-03-06
480	0681	Chinese People Holdings Company Limited:O	3,023,230	389,997		0.04	2015-02-24
481	0334	China Display Optoelectronics Technology Holdings Limited:O	336,000	67,872	*	0.04	2014-04-14
482	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	578,400	1,104,744		0.04	2014-12-17
483	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	156,000	246,480		0.04	2014-12-15
484	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	779,858	842,247		0.04	2015-03-05
485	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	776,619		0.04	2015-01-02
486	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	131,000	66,810		0.04	2014-12-11
487	1398	Industrial and Commercial Bank of China Limited:H	36,932,002	200,910,091		0.04	2015-03-06
488	1831	ShiFang Holding Limited:O	356,000	210,040		0.04	2013-11-21
489	0372	PT International Development Corporation Limited:O	606,968	430,947		0.04	2014-10-06
490	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,073,168	434,633		0.04	2015-03-02
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	398,000	318,400		0.04	2015-01-13
492	0397	Minerva Group Holding Limited:O	1,856,238	482,622		0.04	2015-03-03
493	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	784,244	8,281,617		0.04	2015-03-06
494	0984	AEON STORES (HONG KONG) CO., LIMITED:O	107,500	1,019,100		0.04	2014-08-14
495	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	488,000	224,480		0.04	2015-02-05
496	1186	China Railway Construction Corporation Limited:H	843,000	7,738,740		0.04	2015-03-06
497	2211	Universal Health International Group Holding Limited:O	811,000	2,327,570		0.04	2015-03-06
498	8268	Smart City Development Holdings Limited (KY):O	161,079	154,636		0.04	2015-03-06
499	1072	Dongfang Electric Corporation Limited:H	136,800	2,139,552		0.04	2015-03-06
500	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,246,000	24,117,780		0.04	2015-03-06
501	1816	CGN Power Co., Ltd.:H	4,483,000	14,749,070		0.04	2015-03-06
502	0600	China Infrastructure Investment Limited:O	1,714,000	173,114		0.04	2015-03-02
503	2280	HC Group Inc.:O	267,800	1,933,516		0.04	2015-03-06
504	0826	Tiangong International Company Limited:O	888,000	1,074,480		0.04	2015-03-06
505	0552	China Communications Services Corporation Limited:H	956,179	3,317,941		0.04	2015-03-04
506	1200	Midland Holdings Limited (BM):O	287,000	1,004,500		0.04	2015-01-13
507	6030	CITIC Securities Company Limited:H	469,500	12,371,325		0.04	2015-03-06
508	0235	CSC Holdings Limited (HK):O	2,647,000	293,817		0.04	2015-03-03
509	0485	China Sinostar Group Company Limited:O	966,546	173,978		0.04	2014-11-28
510	0833	ALLTRONICS HOLDINGS LIMITED:O	137,100	274,200		0.04	2014-12-30
511	0724	Ruixin International Holdings Limited:O	4,730,000	208,120		0.04	2015-03-06
512	0445	CIMC-TianDa Holdings Company Limited:O	1,125,000	697,500		0.04	2015-02-12
513	1889	Sanai Health Industry Group Company Limited:O	672,500	255,550		0.04	2015-03-03
514	0559	DeTai New Energy Group Limited:O	1,411,200	536,256		0.04	2015-02-10
515	1340	Huisheng International Holdings Limited:O	158,000	165,900		0.04	2015-01-07
516	8005	Yuxing InfoTech Investment Holdings Limited:O	702,000	2,492,100		0.04	2015-03-02
517	2383	TOM GROUP LIMITED:O	1,522,000	2,785,260		0.04	2015-02-27
518	0646	China Environmental Technology Holdings Limited:O	976,000	205,936		0.04	2015-01-08
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	756,000	2,124,360		0.04	2015-03-03
520	1195	Kingwell Group Limited:O	1,012,000	485,760		0.04	2015-02-27
521	1013	Wai Chun Group Holdings Limited:O	8,330,000	383,180		0.04	2015-02-25
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	233,840		0.04	2014-11-24
523	1380	China Kingstone Mining Holdings Limited:O	941,000	196,669		0.04	2015-01-20
524	0309	Xinhua News Media Holdings Limited:O	528,000	150,480		0.04	2015-03-03
525	1733	E-Commodities Holdings Limited:O	1,453,000	351,626		0.04	2015-02-24
526	2880	Liaoning Port Co., Ltd.:H	408,000	1,154,640		0.04	2015-03-05
527	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	442,000	2,148,120		0.04	2015-02-02
528	0947	MOBI Development Co., Ltd.:O	312,500	559,375		0.04	2015-03-06
529	0073	ASIAN CITRUS HOLDINGS LIMITED:O	478,000	391,960		0.04	2015-02-24
530	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,366,500	11,614,425		0.04	2015-03-03
531	0908	Zhuhai Holdings Investment Group Limited:O	540,000	723,600		0.04	2015-01-20
532	0242	SHUN TAK HOLDINGS LIMITED:O	1,156,661	3,932,647		0.04	2015-01-08
533	0455	Tianda Pharmaceuticals Limited:O	707,000	250,985		0.04	2014-02-14
534	2088	Xiwang Property Holdings Company Limited:O	466,795	147,040		0.04	2015-02-05
535	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,448	76,312		0.04	2015-02-04
536	2866	COSCO SHIPPING Development Co., Ltd.:H	1,414,400	3,408,704		0.04	2015-03-06
537	0894	Man Yue Technology Holdings Limited:O	180,000	198,000		0.04	2015-03-02
538	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,020,000	285,600		0.04	2015-02-23
539	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	533,660	2,593,588		0.04	2015-03-05
540	2468	Trony Solar Holdings Company Limited:O	587,000	369,810	*	0.04	2013-05-16
541	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	787,100		0.04	2014-09-23
542	8063	Global Mastermind Holdings Limited:O	280,352	61,677		0.04	2015-01-07
543	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	147,500	3,953,000		0.04	2015-03-06
544	0384	CHINA GAS HOLDINGS LIMITED:O	1,824,000	24,003,840		0.04	2015-03-06
545	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	596,000	3,140,920		0.04	2015-03-06
546	6888	Freetech Road Recycling Technology (Holdings) Limited:O	393,000	444,090		0.04	2015-02-17
547	0281	RIVERA (HOLDINGS) LIMITED:O	950,000	351,500		0.04	2015-01-06
548	0598	SINOTRANS LIMITED:H	777,000	4,172,490		0.04	2015-02-16
549	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	129,000	1,255,170		0.04	2015-03-06
550	0637	Lee Kee Holdings Limited:O	298,000	229,460		0.04	2014-11-28
551	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	288,000	1,425,600		0.04	2015-03-06
552	0990	Deep Source Holdings Limited:O	1,570,000	373,660		0.04	2015-03-06
553	1393	Hidili Industry International Development Limited:O	726,000	442,860		0.04	2015-02-17
554	0245	China Vered Financial Holding Corporation Limited:O	819,220	241,670		0.04	2015-01-22
555	1251	SPT Energy Group Inc.:O	544,000	783,360		0.04	2015-03-06
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,633,250	81,630,750		0.04	2015-03-06
557	2369	Coolpad Group Limited:O	1,520,000	2,204,000		0.04	2015-03-06
558	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	240,000	177,600		0.04	2015-03-05
559	1236	National Agricultural Holdings Limited:O	618,000	1,563,540		0.03	2015-02-25
560	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	266,600	4,649,504		0.03	2015-03-06
561	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	170,000		0.03	2015-01-06
562	0764	Eternity Investment Limited:O	190,060	138,744	*	0.03	2014-11-14
563	0653	BONJOUR HOLDINGS LIMITED:O	1,183,200	769,080		0.03	2015-02-23
564	1788	Guotai Junan International Holdings Limited:O	786,800	4,602,780		0.03	2015-03-06
565	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,024,000	15,331,440		0.03	2015-03-06
566	0346	Yanchang Petroleum International Limited:O	4,190,000	1,215,100		0.03	2015-02-27
567	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	576,000	737,280		0.03	2015-03-06
568	0122	CROCODILE GARMENTS LIMITED:O	321,500	356,865		0.03	2015-03-06
569	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	187,500	8,428,125		0.03	2015-03-06
570	3983	China BlueChemical Ltd.:H	606,000	1,896,780		0.03	2015-03-06
571	1407	Golden Century International Holdings Group Limited:Wrnt	185,438	15,391		0.03	2015-02-09
572	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	490,000	4,488,400		0.03	2015-03-06
573	8072	Roma (meta) Group Limited:O	1,447,500	75,270		0.03	2015-02-09
574	6863	China Huishan Dairy Holdings Company Limited:O	4,883,000	6,787,370		0.03	2015-02-24
575	0426	ONE MEDIA GROUP LIMITED (KY):O	136,300	81,780		0.03	2014-12-11
576	0813	Shimao Group Holdings Limited:O	1,179,000	19,005,480		0.03	2015-03-05
577	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,010,807	27,067,155		0.03	2015-03-06
578	0272	SHUI ON LAND LIMITED:O	2,705,468	4,761,624		0.03	2015-02-09
579	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	672,000	211,680		0.03	2014-12-15
580	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
581	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	99,012		0.03	2014-09-25
582	1163	Dejin Resources Group Company Limited:O	143,950	30,949	*	0.03	2013-11-05
583	0686	Beijing Energy International Holding Co., Ltd.:O	1,584,000	1,584,000		0.03	2015-03-06
584	8198	Crypto Flow Technology Limited:O	1,048,800	545,376		0.03	2015-03-06
585	0112	Lerthai Group Limited:O	112,216	299,617		0.03	2014-07-25
586	0533	GOLDLION HOLDINGS LIMITED:O	325,000	1,153,750		0.03	2015-01-16
587	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
588	0857	PETROCHINA COMPANY LIMITED:H	6,932,742	58,304,360		0.03	2015-03-06
589	0380	China Pipe Group Limited (BM):O	438,000	129,210		0.03	2015-01-27
590	2662	MH Development Limited:O	318,000	216,240		0.03	2015-03-04
591	0030	YNBY International Limited:O	650,000	74,750		0.03	2015-02-10
592	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,408,000	187,264		0.03	2015-03-05
593	87001	Hui Xian Real Estate Investment Trust:Unit	1,716,273	6,058,444		0.03	2015-02-11
594	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	400,000		0.03	2015-01-16
595	0859	Zhongchang International Holdings Group Limited:O	304,000	346,560		0.03	2015-01-20
596	0812	Southwest Securities International Securities Limited:O	780,000	561,600		0.03	2015-03-05
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	526,134	994,393		0.03	2015-03-06
598	0738	LE SAUNDA HOLDINGS LIMITED:O	204,000	567,120		0.03	2015-02-23
599	6118	Austar Lifesciences Limited:O	162,000	328,860		0.03	2015-01-29
600	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	174,800		0.03	2010-01-15
601	1068	China Yurun Food Group Limited:O	573,000	1,678,890		0.03	2015-03-05
602	1102	Enviro Energy International Holdings Limited:O	1,637,000	121,138		0.03	2015-02-03
603	0166	New Times Corporation Limited (BM):O	647,700	143,789		0.03	2015-01-30
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	584,000	1,389,920		0.03	2015-03-06
605	0005	HSBC HOLDINGS PLC:O	5,935,484	402,425,815		0.03	2015-03-06
606	1259	Prosperous Future Holdings Limited (KY):O	310,000	365,800		0.03	2015-03-04
607	1297	Sinosoft Technology Group Limited:O	316,000	979,600		0.03	2015-03-03
608	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	402,560		0.03	2015-02-25
609	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,203,269	56,249,404		0.03	2015-03-04
610	0290	GoFintech Quantum Innovation Limited:O	1,036,000	142,968		0.03	2015-03-03
611	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	932,320	3,477,554		0.03	2015-02-17
612	2288	Rykadan Capital Limited:O	144,000	181,440		0.03	2015-02-23
613	1180	Paradise Entertainment Limited (BM):O	317,660	730,618		0.03	2015-02-27
614	0575	Regent Pacific Group Limited:O	1,045,000	98,230		0.03	2015-02-16
615	8123	Sinofortune Financial Holdings Limited:O	1,947,600	808,254		0.03	2015-01-26
616	0180	KADER HOLDINGS COMPANY LIMITED:O	282,285	282,285		0.03	2015-02-17
617	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	844,000	3,477,280		0.03	2015-03-06
618	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	135,000		0.03	2014-09-04
619	0177	Jiangsu Expressway Company Limited:H	362,000	3,439,000		0.03	2015-03-05
620	8117	China Primary Energy Holdings Limited:O	242,325	220,516		0.03	2014-10-06
621	0626	Public Financial Holdings Limited:O	324,000	1,163,160		0.03	2015-02-10
622	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,300,000	1,144,000		0.03	2014-11-07
623	1833	Intime Retail (Group) Company Limited:O	634,000	2,992,480		0.03	2015-03-06
624	1822	China Wood International Holding Co., Limited:O	1,190,000	321,300		0.03	2015-01-20
625	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	99,000	683,100		0.03	2015-03-04
626	8131	ABC MULTIACTIVE LIMITED:O	70,000	23,800		0.03	2014-09-01
627	2331	LI NING COMPANY LIMITED:O	545,462	1,821,843		0.03	2015-02-04
628	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	737,300		0.03	2015-03-05
629	0953	Shaw Brothers Holdings Limited:O	342,000	107,730		0.03	2014-10-03
630	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	142,000	717,100		0.03	2015-03-05
631	0819	Tianneng Power International Limited:O	320,000	729,600		0.03	2015-03-06
632	0171	Silver Grant International Holdings Group Limited:O	660,000	726,000		0.03	2015-01-09
633	3333	China Evergrande Group:O	4,154,000	13,998,980		0.03	2015-03-04
634	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	434,000	1,519,000		0.03	2014-12-03
635	0985	CST Holding (HK) Limited (KY):O	7,666,493	352,659		0.03	2015-03-02
636	0877	OM Technologies (Group) Limited:O	198,000	396,000		0.03	2015-03-05
637	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	673,176	208,685		0.03	2014-11-25
638	3800	GCL Technology Holdings Limited (KY):O	4,352,000	9,313,280		0.03	2015-03-06
639	8277	Steed Oriental (Holdings) Company Limited:O	56,000	83,440		0.03	2015-03-05
640	2008	Phoenix Media Investment (Holdings) Limited:O	1,398,000	3,243,360		0.03	2015-02-17
641	1397	Baguio Green Group Limited:O	116,000	150,800		0.03	2014-08-06
642	8212	Celebrate International Holdings Limited:O	400,025	29,602	*	0.03	2014-12-18
643	0885	Rentian Technology Holdings Limited:O	201,505	477,567		0.03	2015-03-06
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,190,300	2,234,106		0.03	2015-02-27
645	0543	Pacific Online Limited:O	306,450	989,834		0.03	2015-03-06
646	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	105,780		0.03	2014-12-02
647	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	824,121	42,277,407		0.03	2015-03-05
648	0513	CONTINENTAL HOLDINGS LIMITED:O	1,870,000	353,430		0.03	2014-10-23
649	2002	China Sunshine Paper Holdings Company Limited:O	219,500	127,310		0.03	2014-08-01
650	0464	China In-Tech Limited:O	120,000	81,600		0.03	2014-11-27
651	0712	Comtec Solar Systems Group Limited:O	380,000	421,800		0.03	2015-03-06
652	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	161,600	3,337,040		0.03	2015-03-06
653	1698	Boshiwa International Holding Limited:O	561,000	942,480	*	0.03	2015-02-23
654	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,636,539	4,124,078		0.03	2015-03-06
655	0623	SinoMedia Holding Limited:O	153,000	552,330		0.03	2015-03-05
656	0313	Richly Field China Development Limited:O	2,384,400	250,362		0.03	2015-02-23
657	0982	Huafa Property Services Group Company Limited:O	2,460,000	590,400		0.03	2015-01-30
658	0680	Nan Hai Corporation Limited:O	18,144,680	743,932		0.03	2015-02-26
659	1000	BEIJING MEDIA CORPORATION LIMITED:H	14,500	69,020		0.03	2013-07-26
660	0399	Starcoin Group Limited:O	342,700	332,419		0.03	2014-08-20
661	0282	NEXT DIGITAL LIMITED:O	638,200	478,650		0.03	2015-02-17
662	2005	SSY Group Limited (KY):O	778,000	2,723,000		0.03	2015-03-06
663	2700	Green International Holdings Limited:O	500,600	200,240		0.03	2015-02-12
664	0022	MEXAN LIMITED (BM):O	343,008	109,763		0.03	2015-03-03
665	0296	Emperor Entertainment Hotel Limited:O	340,000	598,400		0.03	2015-02-04
666	1273	Hong Kong Finance Group Limited:O	108,000	87,480		0.03	2014-12-22
667	0435	Sunlight Real Estate Investment Trust:Unit	424,769	1,673,590		0.03	2015-03-06
668	1812	Shandong Chenming Paper Holdings Limited:H	91,500	355,020		0.03	2015-02-24
669	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	572,880		0.03	2014-09-16
670	0799	IGG Inc:O	354,000	1,260,240		0.03	2015-03-02
671	1282	Renze Harvest International Limited:O	752,000	154,160		0.03	2014-10-22
672	2012	SUNSHINE OILSANDS LTD.:O	1,000,500	380,190		0.03	2015-03-05
673	1161	WATER OASIS GROUP LIMITED:O	196,000	135,240		0.03	2015-02-25
674	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	930,000	134,850		0.03	2015-01-13
675	0579	Beijing Jingneng Clean Energy Co., Limited:H	600,000	1,902,000		0.03	2015-03-06
676	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
677	3883	China Aoyuan Group Limited:O	706,158	896,821		0.03	2015-03-04
678	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	478,114	28,687		0.03	2015-03-02
679	0578	Rosan Resources Holdings Limited:O	180,180	43,243		0.03	2014-10-29
680	2323	Renco Holdings Group Limited (BM):O	252,000	75,600		0.03	2015-01-27
681	0707	Asia Television Holdings Limited:O	422,000	67,942		0.03	2014-09-23
682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	690,000	200,100		0.03	2014-11-28
683	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	111,000	804,750		0.03	2015-03-02
684	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,207,919	4,541,775		0.03	2015-03-06
685	1101	China Huarong Energy Company Limited:O	2,377,500	1,711,800		0.03	2015-03-06
686	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,952,000	6,266,400		0.02	2015-03-05
687	0665	Haitong International Securities Group Limited:O	553,508	2,673,444		0.02	2015-03-06
688	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	189,720		0.02	2014-11-18
689	1108	Triumph New Energy Company Limited:H	62,000	194,680		0.02	2015-03-04
690	1466	Baijin Life Science Holdings Limited:O	66,000	73,920		0.02	2014-11-18
691	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	35,500		0.02	2014-06-30
692	0499	Qingdao Holdings International Limited:O	122,863	239,583		0.02	2015-01-26
693	1399	Veson Holdings Limited (KY):O	268,000	273,360		0.02	2015-03-04
694	0381	AOM International Group Company Limited:O	666,000	137,196		0.02	2015-03-04
695	3303	Jutal Offshore Oil Services Limited:O	196,000	203,840		0.02	2015-01-21
696	2083	Nature Home Holding Company Limited:O	359,000	416,440		0.02	2015-02-17
697	3998	Bosideng International Holdings Limited:O	1,954,000	1,739,060		0.02	2015-03-05
698	8150	Seamless Green China (Holdings) Limited:O	171,401	42,850		0.02	2014-12-17
699	8310	Yancheng Port International Co., Limited:O	270,000	126,900		0.02	2014-11-27
700	6123	YTO International Express and Supply Chain Technology Limited:O	100,000	139,000		0.02	2014-12-16
701	0119	Poly Property Group Co., Limited:O	882,000	3,104,640		0.02	2015-03-05
702	1124	COASTAL GREENLAND LIMITED:O	1,007,319	219,596		0.02	2014-12-05
703	0143	Guoan International Limited:O	1,240,000	73,160		0.02	2015-01-29
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	612,000	1,591,200		0.02	2015-03-02
705	0225	Pokfulam Development Company Limited:O	26,000	306,800		0.02	2011-03-07
706	0226	LIPPO LIMITED (HK):O	115,900	504,165		0.02	2014-12-30
707	0493	GOME Retail Holdings Limited:O	3,978,492	4,177,417		0.02	2015-03-06
708	1899	Xingda International Holdings Limited:O	354,000	803,580		0.02	2015-01-26
709	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	395,000	197,500		0.02	2015-01-29
710	0004	Wharf (Holdings) Limited (The):O	707,719	38,924,545		0.02	2015-03-06
711	3868	Qunxing Paper Holdings Company Limited:O	370,177	806,986	*	0.02	2015-03-03
712	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,842	920,589		0.02	2014-07-22
713	1777	Fantasia Holdings Group Co., Limited:O	1,341,000	1,193,490		0.02	2015-02-09
714	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	286,011		0.02	2014-08-19
715	1041	Lamtex Holdings Limited:O	670,200	244,623		0.02	2015-03-06
716	0419	Hony Media Group:O	1,510,562	1,057,393	*	0.02	2014-12-10
717	1829	China Machinery Engineering Corporation:H	208,000	1,408,160		0.02	2015-03-05
718	1039	Changyou International Group Limited:O	183,000	142,740		0.02	2015-03-05
719	1215	Kai Yuan Holdings Limited:O	2,911,800	262,062		0.02	2015-02-27
720	3838	China Starch Holdings Limited:O	1,366,000	215,828		0.02	2014-12-09
721	0481	Golden Meditech Holdings Limited:Wrnt	70,552	3,316		0.02	2014-08-14
722	0901	Goldstone Investment Group Limited:O	340,024	204,014		0.02	2015-01-13
723	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	228,400	299,204		0.02	2014-05-13
724	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	276,160	2,272,797		0.02	2015-03-06
725	2033	Time Watch Investments Limited:O	468,000	477,360		0.02	2014-12-17
726	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	429,418	1,283,960		0.02	2015-02-27
727	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	87,784	2,545,736		0.02	2015-03-06
728	0066	MTR CORPORATION LIMITED:O	1,300,503	44,477,203		0.02	2015-03-06
729	0165	CHINA EVERBRIGHT LIMITED (HK):O	375,000	6,960,000		0.02	2015-02-26
730	1680	Macau Legend Development Limited:O	1,435,000	3,716,650		0.02	2015-03-02
731	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,287,000	11,023,340		0.02	2015-03-06
732	0904	China Green (Holdings) Limited:O	438,000	223,380		0.02	2015-02-27
733	0692	Shenzhou Space Park Group Limited:O	696,713	369,258	*	0.02	2014-12-11
734	0872	Titan Invo Technology Limited:O	162,000	79,380		0.02	2015-02-02
735	8132	Century Energy International Holdings Limited:O	1,920,000	188,160		0.02	2015-03-06
736	3813	Pou Sheng International (Holdings) Limited:O	1,176,500	658,840		0.02	2015-02-04
737	0670	China Eastern Airlines Corporation Limited:H	916,000	3,178,520		0.02	2015-03-03
738	0508	DINGYI GROUP INVESTMENT LIMITED:O	720,000	338,400		0.02	2015-01-29
739	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,072,666	242,423		0.02	2014-12-29
740	1020	Cybernaut International Holdings Company Limited:O	340,000	80,240		0.02	2015-02-04
741	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	883,174	348,854	*	0.02	2015-02-27
742	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	363,927	866,146		0.02	2015-03-06
743	0876	Kaisa Health Group Holdings Limited:O	666,000	303,030		0.02	2015-02-26
744	1191	China Gem Holdings Limited:O	646,700	148,741		0.02	2015-03-03
745	0371	Beijing Enterprises Water Group Limited:O	1,876,500	9,495,090		0.02	2015-03-06
746	0832	Central China Real Estate Limited:O	524,000	1,021,800		0.02	2015-03-03
747	0240	BUILD KING HOLDINGS LIMITED:O	267,080	121,521		0.02	2015-03-06
748	0929	IPE GROUP LIMITED:O	200,000	146,000		0.02	2015-03-06
749	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,417,850	444,321		0.02	2015-02-26
750	1888	Kingboard Laminates Holdings Limited:O	642,909	2,108,742		0.02	2015-02-17
751	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	2,380,960		0.02	2015-02-17
752	0121	C.P. Lotus Corporation:O	2,226,180	367,320		0.02	2014-01-21
753	1717	Ausnutria Dairy Corporation Ltd:O	211,000	590,800		0.02	2015-03-04
754	3383	Agile Group Holdings Limited (KY):O	836,299	3,754,983		0.02	2015-03-03
755	1352	STYLAND HOLDINGS LIMITED:Wrnt	88,470	14,951		0.02	2014-10-16
756	0842	Leoch International Technology Limited:O	287,000	338,660		0.02	2015-02-17
757	0511	TELEVISION BROADCASTS LIMITED:O	92,900	4,603,195		0.02	2015-03-03
758	8192	Global Token Limited:O	542,400	81,360		0.02	2015-01-22
759	0148	Kingboard Holdings Limited:O	216,720	2,847,701		0.02	2015-03-04
760	6051	Youzan Technology Limited:O	1,184,400	746,172		0.02	2015-02-12
761	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	474,000	2,905,620		0.02	2015-02-09
762	1392	CMBC Capital Holdings Limited:Wrnt	180,219	6,668		0.02	2015-02-02
763	0377	China Huajun Group Limited:O	672,000	322,560		0.02	2015-03-05
764	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	837,500	1,381,875		0.02	2015-02-16
765	1828	DAH CHONG HONG HOLDINGS LIMITED:O	383,753	1,535,012		0.02	2015-03-06
766	1075	CAPINFO COMPANY LIMITED:H	162,000	98,820		0.02	2014-08-25
767	0853	MicroPort Scientific Corporation:O	297,000	1,063,260		0.02	2015-02-10
768	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	236,000	151,040		0.02	2014-12-11
769	0970	New Sparkle Roll International Group Limited:O	621,000	229,770		0.02	2015-02-27
770	6838	WINOX HOLDINGS LIMITED:O	104,000	68,640		0.02	2013-08-28
771	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	416,000	440,960		0.02	2015-02-05
772	1141	CMBC Capital Holdings Limited:O	1,332,595	146,585		0.02	2015-03-05
773	3636	Poly Culture Group Corporation Limited:H	18,400	428,720		0.02	2015-02-12
774	0509	Century Sunshine Group Holdings Limited:O	597,514	430,210		0.02	2015-03-06
775	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,600	1,329,696		0.02	2015-03-05
776	0918	Majestic Dragon AeroTech Holdings Limited:O	158,000	240,160		0.02	2015-01-09
777	0098	Xingfa Aluminium Holdings Limited:O	85,000	148,750		0.02	2014-01-06
778	0434	Boyaa Interactive International Limited:O	154,000	913,220		0.02	2015-03-06
779	3300	CHINA GLASS HOLDINGS LIMITED:O	366,000	340,380		0.02	2014-10-31
780	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,179,000	22,738,720		0.02	2015-03-06
781	0164	China Baoli Technologies Holdings Limited:O	1,483,424	186,911		0.02	2014-09-11
782	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	107,740	242,415		0.02	2014-11-25
783	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
784	2188	China Titans Energy Technology Group Co., Limited:O	168,000	157,920		0.02	2014-12-30
785	1908	C&D International Investment Group Limited:O	60,000	171,600		0.02	2015-02-25
786	8179	Palinda Group Holdings Limited:O	640,000	88,320		0.02	2015-03-06
787	1005	MATRIX HOLDINGS LIMITED:O	151,200	282,744		0.02	2015-01-26
788	0757	Solargiga Energy Holdings Limited:O	639,421	223,797		0.02	2015-02-24
789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	1,273,800		0.02	2015-02-27
790	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	111,136		0.02	2015-01-28
791	0013	Hutchison Whampoa Limited:O	839,473	88,480,454		0.02	2015-03-05
792	1446	Hung Fook Tong Group Holdings Limited:O	128,000	99,840		0.02	2015-03-03
793	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
794	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	44,100		0.02	2015-01-07
795	0825	New World Department Store China Limited:O	324,617	629,757		0.02	2015-03-05
796	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
797	1388	Embry Holdings Limited:O	80,000	304,800		0.02	2014-07-15
798	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
799	0983	SOCAM Development Limited:O	92,706	611,860		0.02	2015-03-05
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	45,823,367	283,646,642		0.02	2015-03-06
801	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	71,000	572,970		0.02	2015-03-04
802	0848	Maoye International Holdings Limited:O	975,850	1,151,503		0.02	2014-11-28
803	0548	Shenzhen Expressway Corporation Limited:H	140,000	744,800		0.02	2015-03-04
804	1069	China Health Technology Group Holding Company Limited:O	96,000	173,760		0.02	2015-01-02
805	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	107,000	1,078,560		0.02	2014-09-05
806	0557	China Tian Yuan Healthcare Group Limited:O	70,734	91,954		0.02	2015-02-23
807	8176	SuperRobotics Holdings Limited (BM):O	13,800	85,560	*	0.02	2014-07-25
808	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,200	167,088		0.02	2015-03-03
809	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	456,000	2,590,080		0.02	2015-03-06
810	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,858	374,969		0.02	2015-02-17
811	0471	Silkwave Inc:O	722,500	179,903		0.02	2015-03-06
812	0198	SMI Holdings Group Limited:O	1,854,524	509,994		0.02	2014-11-12
813	0794	Come Sure Group (Holdings) Limited:O	66,000	48,180		0.02	2014-12-09
814	8037	China Biotech Services Holdings Limited:O	230,000	15,640		0.02	2015-02-23
815	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,800	76,800		0.02	2015-02-09
816	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	106,500	1,061,805		0.02	2015-03-02
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	414,900	1,643,004		0.02	2015-03-05
818	1280	China Qidian Guofeng Holdings Limited:O	210,000	119,700		0.02	2015-02-27
819	0428	Cocoon Holdings Limited:O	7,071	26,516		0.02	2014-08-15
820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	390,000	542,100		0.02	2015-03-03
821	1766	CRRC Corporation Limited:H	366,000	3,572,160		0.02	2015-03-06
822	0001	CK Hutchison Holdings Limited:O	418,401	63,680,632		0.02	2015-03-04
823	0580	Sun.King Technology Group Limited:O	246,000	184,500		0.02	2015-03-06
824	8307	Medicskin Holdings Limited:O	72,000	32,400		0.02	2015-03-04
825	6866	Zuoli Kechuang Micro-finance Company Limited:H	54,000	76,680		0.02	2015-02-27
826	8171	China Trends Holdings Limited:O	1,184,000	39,072		0.02	2014-11-24
827	8172	Lajin Entertainment Network Group Limited:O	164,000	203,360		0.02	2015-01-05
828	0582	Shin Hwa World Limited:O	3,330,000	702,630		0.02	2015-02-23
829	2226	HONWORLD GROUP LIMITED:O	92,000	520,720		0.02	2015-03-05
830	2233	WEST CHINA CEMENT LIMITED:O	800,000	792,000		0.02	2015-03-04
831	1086	Goodbaby International Holdings Limited:O	195,000	499,200		0.02	2015-02-23
832	1210	Christine International Holdings Limited:O	178,000	86,330		0.02	2015-02-04
833	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	988,400	2,471,000		0.02	2015-03-06
834	0211	STYLAND HOLDINGS LIMITED:O	679,849	173,361		0.02	2015-02-16
835	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	48,000		0.02	2014-09-19
836	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	136,500		0.02	2015-02-06
837	3366	Overseas Chinese Town (Asia) Holdings Limited:O	114,000	505,020		0.02	2015-03-06
838	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	177,000	299,130		0.02	2014-09-30
839	1439	Mobile Internet (China) Holdings Limited:O	140,000	91,000		0.02	2015-01-30
840	0691	China Shanshui Cement Group Limited:O	589,000	2,638,720		0.02	2015-03-06
841	8215	First Credit Finance Group Limited:O	100,000	42,000		0.02	2015-03-06
842	1237	China Environmental Technology and Bioenergy Holdings Limited:O	236,000	177,000		0.02	2015-02-10
843	2623	Add New Energy Investment Holdings Group Limited:O	672,000	302,400		0.02	2015-03-06
844	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	227,040		0.02	2014-12-23
845	1462	Gold-Finance Holdings Limited:O	68,000	82,280		0.02	2015-02-05
846	3900	Greentown China Holdings Limited:O	367,000	2,451,560		0.02	2015-03-04
847	2308	EVOC Intelligent Technology Company Limited:H	52,000	44,720		0.02	2014-12-01
848	0111	Cinda International Holdings Limited:O	108,000	118,800		0.02	2015-02-26
849	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	107,389	41,345		0.02	2014-11-21
850	0550	Allegro Culture Limited:O	56,000	85,120		0.02	2015-02-09
851	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	487,000	1,675,280		0.02	2015-02-12
852	0664	DreamEast Group Limited:Wrnt	3,369	11,792		0.02	2014-01-24
853	0019	SWIRE PACIFIC LIMITED:A	150,501	15,606,954		0.02	2015-03-03
854	0599	E. BON HOLDINGS LIMITED:O	49,600	36,208		0.02	2015-02-04
855	0621	Taung Gold International Limited:O	2,050,000	342,350		0.02	2015-03-03
856	2689	Nine Dragons Paper (Holdings) Limited:O	768,000	3,778,560		0.02	2015-03-04
857	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	308,718	308,718		0.02	2015-01-30
858	1227	National Investments Fund Limited:O	260,160	166,502		0.02	2015-03-06
859	2007	Country Garden Holdings Company Limited:O	3,325,482	9,943,191		0.02	2015-03-06
860	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	87,080		0.02	2014-10-24
861	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	445,000	211,375		0.02	2015-02-24
862	0241	Alibaba Health Information Technology Limited:O	1,326,000	7,916,220		0.02	2015-03-06
863	0163	Emperor International Holdings Limited:O	593,929	1,039,376		0.02	2015-03-06
864	1055	China Southern Airlines Company Limited:H	452,000	1,627,200		0.02	2015-03-06
865	3368	Parkson Retail Group Limited:O	443,500	740,645		0.02	2015-02-23
866	0310	Prosperity Investment Holdings Limited:O	172,500	31,913		0.02	2015-03-05
867	2883	China Oilfield Services Limited:H	292,000	3,474,800		0.02	2015-03-06
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,821	5,020,886		0.02	2015-01-28
869	1091	South Manganese Investment Limited:O	486,589	340,612		0.02	2014-12-29
870	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	641,519	7,185,013		0.02	2015-03-06
871	1483	Net-a-Go Technology Company Limited:O	74,000	47,360		0.02	2015-02-27
872	1194	Bay Area Gold Group Limited:O	732,000	431,880		0.02	2015-02-27
873	0787	Global Brands Group Holding Limited:O	1,328,620	1,674,061		0.02	2015-03-03
874	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	61,920		0.02	2014-08-18
875	8295	Kingwisoft Technology Group Company Limited (KY):O	230,000	43,240		0.02	2015-01-27
876	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,663,700	43,921,680		0.02	2015-03-06
877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
878	0503	Lansen Pharmaceutical Holdings Limited:O	65,000	161,850		0.02	2015-02-12
879	0330	ESPRIT HOLDINGS LIMITED (BM):O	303,276	2,353,422		0.02	2015-03-04
880	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	27,000		0.02	2013-10-21
881	3808	SINOTRUK (HONG KONG) LIMITED:O	427,500	1,893,825		0.02	2015-03-03
882	1083	Towngas Smart Energy Company Limited:O	407,000	3,089,130		0.02	2015-03-06
883	1094	Cherish Sunshine International Limited:O	1,866,000	328,416		0.02	2015-02-24
884	0320	COMPUTIME GROUP LIMITED:O	128,000	130,560		0.02	2015-02-12
885	6199	China CNR Corporation Limited:H	328,000	3,417,760		0.02	2015-03-06
886	0047	Hop Hing Group Holdings Limited:O	1,532,052	165,462		0.02	2014-12-03
887	1201	Tesson Holdings Limited:O	40,000	28,000	*	0.02	2014-05-22
888	0638	KIN YAT HOLDINGS LIMITED:O	64,000	76,160		0.02	2015-02-26
889	8007	Global Strategic Group Limited:O	603,620	374,244		0.02	2015-03-04
890	0343	CULTURECOM HOLDINGS LIMITED:O	178,718	159,059		0.02	2015-01-30
891	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	74,480		0.02	2015-01-29
892	8156	Sinopharm Tech Holdings Limited:O	485,000	480,150		0.02	2015-02-02
893	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,354	3,656		0.02	2014-11-11
894	0021	Great China Holdings (Hong Kong) Limited:O	500,000	124,500		0.02	2014-06-19
895	1313	China Resources Building Materials Technology Holdings Limited:O	984,198	4,625,731		0.02	2015-03-03
896	2009	BBMG Corporation:H	176,000	1,098,240		0.02	2015-03-06
897	1247	Miko International Holdings Limited:O	124,000	142,600		0.02	2015-02-24
898	1099	SINOPHARM GROUP CO. LTD.:H	179,200	4,928,000		0.02	2015-03-03
899	0936	Kaisa Capital Investment Holdings Limited:O	120,000	118,800		0.02	2015-02-04
900	1360	NOVA Group Holdings Limited (KY):O	36,000	62,280		0.02	2015-02-16
901	0002	CLP HOLDINGS LIMITED:O	377,090	25,340,448		0.01	2015-03-04
902	1375	Central China Securities Co., Ltd.:H	98,000	687,960		0.01	2015-03-05
903	8055	China E-Information Technology Group Limited:O	472,000	236,000		0.01	2014-12-09
904	1199	COSCO SHIPPING Ports Limited:O	434,208	4,784,972		0.01	2015-01-26
905	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,003,581	1,465,228		0.01	2015-01-12
906	1025	WUMART STORES, INC.:H	79,000	453,460		0.01	2015-03-05
907	2888	STANDARD CHARTERED PLC:O	363,314	44,069,988		0.01	2015-03-06
908	0283	Goldin Properties Holdings Limited:O	524,030	2,489,143		0.01	2015-03-04
909	0491	Emperor Culture Group Limited:O	270,672	138,043		0.01	2015-03-03
910	0544	DAIDO GROUP LIMITED:O	356,000	33,820		0.01	2014-08-07
911	8163	NOIZ Group Limited:O	55,625	14,463		0.01	2015-02-10
912	3663	Xiezhong International Holdings Limited:O	116,000	119,480		0.01	2014-09-19
913	0131	CHEUK NANG (HOLDINGS) LIMITED:O	68,569	482,040		0.01	2014-12-24
914	0554	Hans Group Holdings Limited (KY):O	540,000	104,760		0.01	2014-11-20
915	2011	Gilston Group Limited:O	60,000	35,400		0.01	2014-09-16
916	0260	AVIC Joy Holdings (HK) Limited:O	653,920	209,254		0.01	2015-01-20
917	0479	CIL HOLDINGS LIMITED:O	362,490	23,199		0.01	2015-01-30
918	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	613,212	23,118,092		0.01	2015-03-06
919	2121	China First Chemical Holdings Limited:O	115,000	192,050		0.01	2015-03-03
920	0474	Aceso Life Science Group Limited:O	420,552	155,604		0.01	2015-02-09
921	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	189,900		0.01	2014-03-25
922	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	59,520		0.01	2015-02-17
923	0871	China Dredging Environment Protection Holdings Limited:O	146,000	239,440		0.01	2015-02-12
924	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
925	0768	UBA INVESTMENTS LIMITED:O	150,000	31,500		0.01	2015-01-14
926	2626	Hunan Nonferrous Metals Corporation Limited:H	230,000	920,000	*	0.01	2015-02-04
927	0006	Power Assets Holdings Limited:O	299,115	22,762,652		0.01	2015-03-06
928	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	146,975	2,251,657		0.01	2015-03-06
929	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	145,000	1,769,000		0.01	2015-03-06
930	0633	China All Access (Holdings) Limited:O	234,000	655,200		0.01	2015-01-26
931	0124	Guangdong Land Holdings Limited:O	238,055	530,863		0.01	2014-11-10
932	1522	BII Railway Transportation Technology Holdings Company Limited:O	180,000	361,800		0.01	2015-02-23
933	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	55,000		0.01	2015-02-27
934	0250	SINO-I TECHNOLOGY LIMITED:O	2,710,000	111,110		0.01	2014-12-10
935	0715	China Oceanwide Holdings Limited:O	1,217,600	1,278,480		0.01	2015-03-06
936	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	323,080		0.01	2015-03-04
937	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	134,750		0.01	2014-07-16
938	0589	Portico International Holdings Limited:O	74,500	223,500		0.01	2015-02-25
939	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	261,360		0.01	2015-02-27
940	0660	Wai Chun Bio-Technology Limited:O	2,130,000	240,690		0.01	2015-02-17
941	0778	Fortune Real Estate Investment Trust:Unit	249,000	2,153,850		0.01	2015-03-06
942	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	111,000	1,138,860		0.01	2014-11-18
943	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	486,000		0.01	2015-02-11
944	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	762,700	106,015		0.01	2014-12-09
945	0472	New Silkroad Culturaltainment Limited:O	220,000	132,000		0.01	2014-05-20
946	1165	Shunfeng International Clean Energy Limited:O	388,000	1,924,480		0.01	2015-03-06
947	0444	Sincere Watch (Hong Kong) Limited:O	455,000	241,150		0.01	2015-01-12
948	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	315,200	274,224		0.01	2015-01-29
949	0524	Great Wall Terroir Holdings Limited:O	68,478	47,935		0.01	2015-02-03
950	0489	DongFeng Motor Group Company Limited (CN):H	374,000	4,607,680		0.01	2015-03-05
951	1312	Kontafarma China Holdings Limited:O	645,000	367,650		0.01	2015-02-23
952	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	39,400		0.01	2013-03-07
953	8312	Rui Feng Group Holdings Company Limited:O	90,000	16,740		0.01	2014-06-23
954	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,830	15,009		0.01	2013-01-03
955	2221	New Concepts Holdings Limited:O	52,000	53,560		0.01	2015-03-03
956	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	389,360		0.01	2015-02-03
957	0860	Apollo Future Mobility Group Limited:O	1,052,000	49,444		0.01	2015-02-09
958	1361	361 Degrees International Limited:O	266,000	665,000		0.01	2014-09-24
959	8086	Sino Vision Worldwide Holdings Limited:O	720,000	81,360		0.01	2015-03-02
960	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,818	492,203		0.01	2015-03-03
961	0823	Link Real Estate Investment Trust:Unit	292,891	14,249,147		0.01	2015-03-06
962	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	63,360	*	0.01	2015-01-15
963	0101	HANG LUNG PROPERTIES LIMITED:O	572,537	12,567,187		0.01	2015-03-05
964	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	94,600	1,422,784		0.01	2015-02-06
965	0297	Sinofert Holdings Limited:O	892,800	1,642,752		0.01	2015-03-02
966	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	58,400		0.01	2014-01-21
967	8009	Chinese Energy Holdings Limited:O	274,000	36,990		0.01	2014-12-10
968	0706	Beautiful China Holdings Company Limited:O	576,000	116,352		0.01	2015-01-30
969	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	610,000	256,200		0.01	2015-03-05
970	0207	Joy City Property Limited:O	1,194,001	1,599,961		0.01	2015-03-02
971	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	576,440	9,130,810		0.01	2015-03-06
972	0506	China Foods Limited:O	350,000	980,000		0.01	2015-03-04
973	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	144,400	*	0.01	2015-02-27
974	8162	Loco Hong Kong Holdings Limited:O	50,000	35,000		0.01	2015-02-09
975	2398	Good Friend International Holdings Inc.:O	50,000	110,000		0.01	2011-12-19
976	3968	CHINA MERCHANTS BANK CO., LTD.:H	568,088	9,668,858		0.01	2015-03-06
977	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	48,233	164,475		0.01	2014-11-25
978	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	31,360		0.01	2014-03-11
979	3989	Capital Environment Holdings Limited:O	582,000	285,180		0.01	2015-03-05
980	0728	CHINA TELECOM CORPORATION LIMITED:H	1,700,800	7,959,744		0.01	2015-03-05
981	0348	China Healthwise Holdings Limited:O	686,000	589,960		0.01	2014-12-22
982	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	214,500		0.01	2015-01-21
983	0393	Glorious Sun Enterprises Limited:O	128,000	209,920		0.01	2014-09-18
984	2133	Greenway Mining Group Limited:O	242,000	68,970		0.01	2014-12-09
985	0321	TEXWINCA HOLDINGS LIMITED:O	168,000	1,152,480		0.01	2015-03-05
986	2356	DAH SING BANKING GROUP LIMITED:O	169,004	2,200,432		0.01	2015-03-04
987	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,150,000	374,100		0.01	2015-02-23
988	1052	Yuexiu Transport Infrastructure Limited:O	200,191	1,038,991		0.01	2015-02-13
989	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	472,000	769,360		0.01	2014-12-11
990	0880	SJM Holdings Limited:O	664,000	6,905,600		0.01	2015-03-06
991	1988	China Minsheng Banking Corp., Ltd.:H	813,920	7,211,331		0.01	2015-02-27
992	1188	Hybrid Kinetic Group Limited:O	1,745,000	645,650		0.01	2015-03-05
993	0717	Emperor Capital Group Limited:O	306,000	223,380		0.01	2015-03-06
994	3708	China Supply Chain Holdings Limited:O	130,000	275,600		0.01	2015-03-06
995	1070	TCL Electronics Holdings Limited:O	154,800	681,120		0.01	2015-03-06
996	0229	RAYMOND INDUSTRIAL LIMITED:O	54,600	55,146		0.01	2014-12-10
997	0723	Reliance Global Holdings Limited (BM):O	1,024,258	45,067		0.01	2015-01-07
998	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	92,880		0.01	2014-12-08
999	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	164,000	623,200		0.01	2015-03-06
1000	1345	Shanghai Pioneer Holding Ltd:O	152,000	802,560		0.01	2015-03-05
1001	0016	SUN HUNG KAI PROPERTIES LIMITED:O	326,155	39,693,064		0.01	2015-03-06
1002	0011	HANG SENG BANK, LIMITED:O	217,007	30,619,688		0.01	2015-03-04
1003	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	36,040		0.01	2014-11-20
1004	3666	Shanghai XNG Holdings Limited:O	166,000	161,020		0.01	2014-12-11
1005	8153	Jiading International Group Holdings Limited:O	304,000	21,280		0.01	2015-03-06
1006	1104	APAC Resources Limited:O	686,000	78,204		0.01	2015-03-06
1007	8228	National Arts Group Holdings Limited:O	323,000	124,355		0.01	2015-03-05
1008	0564	ZMJ Group Company Limited (CN):H	27,000	129,330		0.01	2014-12-15
1009	0903	TPV TECHNOLOGY LIMITED:O	260,000	473,200		0.01	2015-01-07
1010	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,338	170,258		0.01	2015-02-04
1011	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	172,000	187,480		0.01	2015-02-03
1012	3899	CIMC Enric Holdings Limited:O	212,000	1,373,760		0.01	2015-03-06
1013	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,073,710	408,010		0.01	2015-01-30
1014	0327	PAX Global Technology Limited:O	120,000	825,600		0.01	2015-02-27
1015	3328	Bank of Communications Co., Ltd.:H	3,814,237	23,877,124		0.01	2015-03-05
1016	0886	Silver Base Group Holdings Limited:O	146,600	136,338		0.01	2015-02-23
1017	0998	China CITIC Bank Corporation Limited:H	1,615,841	9,194,135		0.01	2015-03-06
1018	2339	BeijingWest Industries International Limited:O	498,400	149,520		0.01	2015-03-03
1019	0512	Grand Pharmaceutical Group Limited:O	211,857	296,600		0.01	2015-02-27
1020	2038	FIH Mobile Limited:O	839,000	3,095,910		0.01	2015-02-16
1021	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,750	2,690,900		0.01	2015-02-06
1022	0137	JINHUI HOLDINGS COMPANY LIMITED:O	57,000	71,820		0.01	2015-02-10
1023	3668	Chinalco Mining Corporation International:O	1,270,000	1,143,000		0.01	2015-02-27
1024	0291	China Resources Beer (Holdings) Company Limited:O	258,000	3,937,080		0.01	2015-03-06
1025	0061	Green Leader Holdings Group Limited:O	646,400	93,728		0.01	2015-01-09
1026	2336	Shuoao International Holdings Limited (KY):O	114,000	75,240		0.01	2015-01-30
1027	0673	China Health Group Limited:O	72,350	18,449		0.01	2014-10-10
1028	0106	Landsea Green Management Limited:O	314,300	207,438		0.01	2014-11-26
1029	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	84,750	50,850		0.01	2015-03-05
1030	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,277	1,562,771		0.01	2015-02-24
1031	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	62,000	1,457,000		0.01	2015-03-03
1032	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	80,300		0.01	2014-06-26
1033	0232	Continental Aerospace Technologies Holding Limited (BM):O	576,000	426,240		0.01	2015-03-04
1034	1299	AIA Group Limited:O	1,254,636	60,912,578		0.01	2015-03-06
1035	0251	S E A HOLDINGS LIMITED:O	72,000	422,640		0.01	2015-03-05
1036	2238	Guangzhou Automobile Group Co., Ltd.:H	230,419	1,661,321		0.01	2015-03-05
1037	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	47,700		0.01	2014-11-27
1038	1118	GOLIK HOLDINGS LIMITED:O	58,000	49,300		0.01	2014-04-16
1039	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,337	453,804		0.01	2015-02-04
1040	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	172,000		0.01	2015-01-14
1041	0905	Walnut Capital Limited:O	48,000	22,800		0.01	2014-10-27
1042	1387	China Dili Group:O	3,255,000	1,106,700		0.01	2015-02-17
1043	0766	Sino Prosper (Group) Holdings Limited:O	103,000	20,497		0.01	2014-01-29
1044	2349	China City Infrastructure Group Limited:O	209,600	115,280		0.01	2014-12-18
1045	2222	NVC International Holdings Limited:O	319,000	564,630	*	0.01	2014-07-10
1046	0303	VTECH HOLDINGS LIMITED:O	25,500	2,794,800		0.01	2014-12-10
1047	0916	China Longyuan Power Group Corporation Limited:H	339,000	2,776,410		0.01	2015-01-27
1048	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	60,800		0.01	2014-02-27
1049	0494	LI & FUNG LIMITED:O	845,420	6,687,272		0.01	2015-03-06
1050	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	536,000	841,520		0.01	2015-02-16
1051	2778	Champion Real Estate Investment Trust:Unit	580,362	2,176,358		0.01	2015-03-06
1052	0535	Gemdale Properties and Investment Corporation Limited:O	1,274,000	515,970		0.01	2015-02-25
1053	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,500	791,010		0.01	2015-02-03
1054	1878	SOUTHGOBI RESOURCES LTD.:O	21,900	153,081		0.01	2015-03-04
1055	0572	Future World Holdings Limited:O	328,890	124,978		0.01	2015-03-03
1056	0926	Besunyen Holdings Company Limited:O	157,000	153,860		0.01	2015-03-05
1057	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	101,577	337,236		0.01	2013-06-21
1058	6882	EGL Holdings Company Limited:O	50,000	90,000		0.01	2015-03-02
1059	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	154,000		0.01	2015-01-13
1060	0253	SHUN HO HOLDINGS LIMITED:O	30,000	72,000		0.01	2014-06-19
1061	0102	Summit Ascent Holdings Limited:O	144,000	663,840		0.01	2015-03-03
1062	3933	United Laboratories International Holdings Limited (The):O	160,000	576,000		0.01	2015-03-03
1063	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	59,400		0.01	2012-10-04
1064	0883	CNOOC LIMITED:O	4,369,000	47,796,860		0.01	2015-03-06
1065	1107	MODERN LAND (CHINA) CO., LIMITED:O	154,000	192,500		0.01	2014-12-01
1066	0992	LENOVO GROUP LIMITED:O	1,064,000	13,023,360		0.01	2015-02-25
1067	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	79,000	913,240		0.01	2015-01-19
1068	0382	Welling Holding Limited:O	273,200	437,120		0.01	2015-03-03
1069	0365	Sino ICT Holdings Limited:O	50,000	24,750		0.01	2014-11-28
1070	1031	Kingston Financial Group Limited:O	1,150,000	1,012,000		0.01	2015-02-13
1071	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	43,010		0.01	2015-02-11
1072	0436	New Universe Environmental Group Limited:O	260,000	79,300		0.01	2015-01-22
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	371,000	6,180,860		0.01	2015-03-05
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	770,295	17,562,726		0.01	2015-03-06
1075	0193	CAPITAL ESTATE LIMITED:O	231,044	43,205		0.01	2013-03-15
1076	0430	Oriental Explorer Holdings Limited:O	252,000	37,044		0.01	2014-11-06
1077	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1078	0932	Shunten International (Holdings) Limited:O	48,000	92,640		0.01	2015-02-12
1079	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1080	1121	Golden Solar New Energy Technology Holdings Limited:O	94,000	62,040		0.01	2015-02-17
1081	1448	Fu Shou Yuan International Group Limited:O	192,000	614,400		0.01	2015-02-05
1082	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	162,000	324,000		0.01	2014-12-23
1083	0727	Crown International Corporation Limited:O	240,000	254,400		0.01	2015-02-02
1084	1555	MIE Holdings Corporation:O	238,000	195,160		0.01	2015-01-12
1085	2266	Dorsett Hospitality International Limited:O	190,050	239,463		0.01	2014-12-15
1086	1372	China Carbon Neutral Development Group Limited:O	18,000	36,360		0.01	2015-03-05
1087	0144	China Merchants Port Holdings Company Limited:O	230,583	6,502,441		0.01	2015-03-06
1088	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1089	0756	Summi (Group) Holdings Limited:O	120,000	104,400		0.01	2014-12-23
1090	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	331,500	27,315,600		0.01	2015-03-06
1091	0755	DevGreat Group Limited:O	1,323,000	283,122		0.01	2015-02-26
1092	2638	HK Electric Investments Limited:O	784,289	4,117,517		0.01	2015-03-06
1093	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1094	0083	SINO LAND COMPANY LIMITED:O	534,544	6,532,128		0.01	2015-03-06
1095	0978	China Merchants Land Limited:O	431,000	465,480		0.01	2015-02-09
1096	2277	XinKong Investment Stock Corporation Limited:O	90,000	129,600		0.01	2015-03-06
1097	3886	Town Health International Medical Group Limited:O	478,000	1,314,500		0.01	2015-03-05
1098	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	69,840		0.01	2015-02-06
1099	1029	IRC LIMITED:O	422,000	187,790		0.01	2014-12-01
1100	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,078,326	25,272,444		0.01	2015-03-05
1101	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	156,000	117,000		0.01	2015-01-19
1102	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	77,000		0.01	2014-09-03
1103	0729	FDG Electric Vehicles Limited:O	1,500,170	750,085		0.01	2015-03-06
1104	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,095,180	334,030	*	0.01	2015-02-16
1105	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	85,000	348,500		0.01	2015-02-23
1106	0538	Ajisen (China) Holdings Limited:O	93,000	396,180		0.01	2015-02-06
1107	0410	SOHO CHINA LIMITED:O	443,000	2,374,480		0.01	2015-03-03
1108	0735	China Power Clean Energy Development Company Limited:O	1,000,000	475,000		0.01	2015-02-10
1109	0751	Skyworth Group Limited:O	240,293	1,324,014		0.01	2015-03-04
1110	1638	Kaisa Group Holdings Ltd.:O	432,000	704,160		0.01	2015-03-02
1111	0726	DIT Group Limited:O	310,800	108,780	*	0.01	2015-02-04
1112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	328,000	2,968,400		0.01	2015-03-04
1113	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	10,400		0.01	2014-09-17
1114	1768	Bracell Limited (BM):O	283,000	263,190		0.01	2014-12-11
1115	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	57,500	60,950		0.01	2014-11-20
1116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	40,000	28,800		0.01	2014-11-27
1117	1323	Huasheng International Holding Limited:O	74,000	190,180		0.01	2015-03-06
1118	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	13,600	1,165,520		0.01	2014-08-26
1119	2727	Shanghai Electric Group Company Limited:H	242,000	1,089,000		0.01	2015-03-05
1120	1395	ELL Environmental Holdings Limited:O	65,000	70,850		0.01	2015-03-05
1121	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,800	648,240		0.01	2015-03-03
1122	0370	Hong Kong Robotics Group Holding Limited:O	352,000	83,072		0.01	2015-03-05
1123	0593	DreamEast Group Limited:O	18,001	142,208		0.01	2015-01-12
1124	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	104,000		0.01	2014-02-28
1125	1302	LifeTech Scientific Corporation:O	320,000	460,800		0.01	2015-01-13
1126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1127	0694	Beijing Capital International Airport Company Limited:H	150,000	1,108,500		0.01	2015-03-05
1128	1177	SINO BIOPHARMACEUTICAL LIMITED:O	392,000	3,171,280		0.01	2015-03-06
1129	1008	Litu Holdings Limited (KY):O	118,000	175,820		0.01	2015-03-03
1130	0043	C.P. POKPHAND CO. LTD.:O	1,908,000	1,755,360		0.01	2015-03-03
1131	1208	MMG Limited (HK):O	419,200	930,624		0.01	2015-01-12
1132	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	122,000	1,683,600		0.01	2015-02-11
1133	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	36,900		0.01	2014-09-19
1134	0656	FOSUN INTERNATIONAL LIMITED:O	544,039	6,952,818		0.01	2015-03-04
1135	2228	CECEP COSTIN New Materials Group Limited:O	61,000	195,810		0.01	2015-01-27
1136	0383	Tian An Medicare Limited (BM):O	41,600	153,920		0.01	2015-02-05
1137	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	69,120		0.01	2014-12-29
1138	0132	Hing Yip Holdings Limited (BM):O	134,000	69,680		0.01	2014-08-11
1139	0522	ASMPT Limited:O	31,200	2,542,800		0.01	2015-03-06
1140	0063	China Asia Valley Group Limited:O	204,000	61,200		0.01	2015-02-10
1141	1246	Boill Healthcare Holdings Limited:O	32,000	27,840		0.01	2015-03-04
1142	0547	Digital Domain Holdings Limited:O	755,660	150,376		0.01	2015-01-16
1143	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	114,800		0.01	2015-02-23
1144	8011	Polyard Petroleum International Group Limited:O	146,500	26,370		0.01	2014-11-24
1145	1142	E&P Global Holdings Limited:O	38,425	8,799	*	0.01	2013-08-29
1146	0888	Bison Finance Group Limited:O	74,858	65,126		0.01	2014-10-22
1147	0659	CTF Services Limited (BM):O	281,454	3,957,243		0.01	2015-02-23
1148	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	63,429		0.01	2014-11-26
1149	0318	Vongroup Limited:O	432,000	34,128		0.01	2014-12-08
1150	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	342,800	1,343,776		0.01	2015-02-27
1151	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1152	0558	L.K. Technology Holdings Limited:O	82,500	41,250		0.01	2015-02-05
1153	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	72,760		0.01	2014-07-31
1154	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	432,060		0.01	2015-02-25
1155	0062	Transport International Holdings Limited:O	29,238	534,471		0.01	2015-02-05
1156	0753	Air China Limited:H	330,400	2,084,824		0.01	2015-03-06
1157	1314	Tsui Wah Holdings Limited:O	102,000	242,760		0.01	2015-02-26
1158	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	104,000	378,560		0.01	2015-02-27
1159	0650	Productive Technologies Company Limited (BM):O	25,000	14,500		0.01	2014-03-11
1160	0973	L'Occitane International S.A.:O	105,250	2,035,535		0.01	2015-01-15
1161	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	93,000	106,950		0.01	2015-03-03
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	217,200	46,915		0.01	2015-01-08
1163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	177,000	810,660		0.01	2015-02-02
1164	2080	AUX International Holdings Limited:O	22,000	38,280		0.01	2015-02-23
1165	0941	China Mobile Limited (HK):O	1,433,629	145,226,618		0.01	2015-03-05
1166	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	29,000		0.01	2011-10-24
1167	0917	NEW WORLD CHINA LAND LIMITED:O	603,300	3,016,500		0.01	2015-02-24
1168	1057	Zhejiang Shibao Company Limited:H	6,000	49,500		0.01	2015-03-03
1169	1060	Damai Entertainment Holdings Limited (BM):O	1,450,320	3,060,175		0.01	2015-03-06
1170	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	64,800		0.01	2014-10-15
1171	3698	Huishang Bank Corporation Limited:H	217,000	733,460		0.01	2015-01-30
1172	8270	China CBM Group Company Limited:O	78,000	24,570		0.01	2014-12-10
1173	2357	AviChina Industry & Technology Company Limited:H	160,000	828,800		0.01	2015-02-23
1174	1900	China ITS (Holdings) Co., Ltd.:O	112,000	117,600		0.01	2015-02-06
1175	0439	KuangChi Science Limited:O	229,371	1,183,554		0.01	2015-02-27
1176	0396	Hing Lee (HK) Holdings Limited:O	50,000	26,000		0.01	2015-03-05
1177	0373	ALLIED GROUP LIMITED (HK):O	12,200	414,800		0.01	2013-08-07
1178	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	373,500	184,883		0.01	2014-12-22
1179	0617	PALIBURG HOLDINGS LIMITED:O	73,778	191,085		0.01	2014-05-29
1180	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	31,780		0.01	2014-07-02
1181	1338	BaWang International (Group) Holding Limited:O	192,000	84,480		0.01	2014-12-10
1182	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,092,500		0.01	2015-02-24
1183	2283	TK Group (Holdings) Limited:O	54,000	104,220		0.01	2015-01-13
1184	1159	Smart Digital Technology Group Limited:O	32,000	318,400		0.01	2014-12-05
1185	2382	Sunny Optical Technology (Group) Company Limited:O	71,000	905,960		0.01	2015-03-02
1186	2338	WEICHAI POWER CO., LTD.:H	31,240	896,588		0.01	2015-01-20
1187	1838	China Properties Group Limited:O	116,000	139,200		0.01	2014-12-22
1188	0750	China Shuifa Singyes Energy Holdings Limited:O	44,400	512,376		0.01	2015-02-27
1189	0631	Sany Heavy Equipment International Holdings Company Limited:O	193,000	316,520		0.01	2015-01-22
1190	0666	SHK Hong Kong Industries Limited:O	260,000	56,680		0.01	2014-02-05
1191	1089	Leyou Technologies Holdings Limited:O	150,000	162,000		0.01	2015-03-03
1192	0618	Peking University Resources (Holdings) Company Limited:O	374,000	205,700		0.01	2015-03-06
1193	8025	Asian Capital Resources (Holdings) Limited:O	110,000	30,800		0.01	2013-01-22
1194	0945	MANULIFE FINANCIAL CORPORATION:O	121,798	16,101,696		0.01	2015-02-26
1195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,800		0.01	2007-06-26
1196	1682	Hang Pin Living Technology Company Limited:O	32,000	100,800		0.01	2015-02-02
1197	1164	CGN Mining Company Limited:O	205,000	145,550		0.01	2015-01-28
1198	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1199	0202	EverChina Int'l Holdings Company Limited:O	372,300	107,967		0.01	2014-12-08
1200	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	174,960		0.01	2014-12-17
1201	0267	CITIC Limited (HK):O	1,518,076	20,129,688		0.01	2015-03-02
1202	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	456,820	2,179,031		0.01	2015-03-05
1203	0815	China Silver Group Limited:O	66,000	155,760		0.01	2015-03-03
1204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	258,000	35,088		0.01	2015-02-10
1205	2293	Bamboos Health Care Holdings Limited:O	24,000	22,560		0.01	2015-02-17
1206	1268	China MeiDong Auto Holdings Limited:O	60,000	105,000		0.01	2014-04-07
1207	0988	Silk Road Logistics Holdings Limited:O	170,969	109,420		0.01	2015-02-27
1208	1798	China Datang Corporation Renewable Power Co., Limited:H	149,000	157,940		0.01	2015-02-24
1209	0556	Pan Asia Environmental Protection Group Limited:O	50,000	82,500		0.01	2014-12-18
1210	8088	8088 Investment Holdings Limited:O	188,400	64,056		0.01	2015-01-27
1211	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	411,000	1,627,560		0.01	2015-03-04
1212	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,883,400		0.01	2015-02-25
1213	0839	Anhui Tianda Oil Pipe Company Limited:H	29,000	36,830		0.01	2015-01-19
1214	0856	VSTECS Holdings Limited:O	88,000	219,120		0.01	2014-11-11
1215	0663	KING STONE ENERGY GROUP LIMITED:O	192,100	72,038		0.01	2015-02-27
1216	2282	MGM China Holdings Limited:O	218,400	3,568,656		0.01	2015-03-04
1217	6822	King's Flair International (Holdings) Limited:O	40,000	36,400		0.01	2015-02-23
1218	2086	Leadway Technology Investment Group Limited:O	16,000	16,960		0.01	2014-03-26
1219	1233	Times China Holdings Limited:O	97,000	310,400		0.01	2015-02-09
1220	1122	QINGLING MOTORS CO. LTD:H	69,660	188,779		0.01	2014-12-01
1221	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	670,000	136,010		0.01	2015-02-17
1222	1130	China Environmental Resources Group Limited:O	52,670	11,061		0.01	2015-01-20
1223	2389	Beijing Health (Holdings) Limited (KY):O	252,000	148,680		0.01	2015-03-06
1224	1217	China Innovation Investment Limited:O	384,000	14,208		0.01	2015-01-26
1225	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	181,000	504,990		0.01	2015-02-12
1226	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	27,900		0.01	2014-12-29
1227	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	138,000	667,920		0.01	2015-03-06
1228	1011	China NT Pharma Group Company Limited:O	70,500	93,060		0.01	2015-02-17
1229	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,800	38,500		0.01	2015-03-06
1230	0933	Brightoil Petroleum (Holdings) Limited:O	471,000	1,201,050		0.01	2015-03-06
1231	1883	CITIC Telecom International Holdings Limited:O	179,781	478,217		0.01	2015-03-06
1232	2688	ENN Energy Holdings Limited:O	58,000	2,726,000		0.01	2015-03-04
1233	1128	Wynn Macau, Limited:O	278,000	5,343,160		0.01	2015-03-06
1234	1823	Huayu Expressway Group Limited:O	22,000	17,380		0.01	2012-03-08
1235	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,072	125,494		0.01	2014-12-03
1236	2028	Jolimark Holdings Limited:O	32,000	56,960		0.01	2014-10-06
1237	1229	Nan Nan Resources Enterprise Limited:O	40,000	15,000		0.01	2014-12-12
1238	1681	Consun Pharmaceutical Group Limited:O	52,000	294,320		0.01	2015-02-27
1239	3363	Zhengye International Holdings Company Limited:O	26,000	16,380		0.01	2015-02-17
1240	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1241	0632	CHK Oil Limited (BM):O	166,240	36,240		0.01	2015-02-04
1242	0086	SUN HUNG KAI & CO. LIMITED:O	115,000	776,250		0.01	2015-02-06
1243	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	19,000	75,620		0.01	2015-01-29
1244	0216	CHINNEY INVESTMENTS, LIMITED:O	28,000	35,000		0.01	2014-12-09
1245	3318	China Boton Group Company Limited:O	31,678	32,312		0.01	2012-06-28
1246	0862	Vision Values Holdings Limited:O	127,000	63,500		0.01	2014-08-26
1247	0401	Wanjia Group Holdings Limited:O	32,400	14,256		0.00	2015-02-05
1248	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	89,200		0.00	2015-01-29
1249	0627	Japan Kyosei Group Company Limited:O	65,280	35,904		0.00	2014-10-23
1250	8030	Fengyinhe Holdings Limited:O	50,000	21,500		0.00	2014-09-16
1251	8006	Sino Splendid Holdings Limited:O	31,500	72,450		0.00	2014-10-14
1252	2202	China Vanke Company Limited:H	64,400	1,065,176		0.00	2015-03-06
1253	0257	China Everbright Environment Group Limited (b1961-07-10):O	219,000	2,654,280		0.00	2015-03-05
1254	0270	GUANGDONG INVESTMENT LIMITED:O	305,200	3,070,312		0.00	2015-03-06
1255	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	85,625		0.00	2015-01-27
1256	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,483	3,811,817		0.00	2015-03-06
1257	8201	PPS International (Holdings) Limited:O	480,000	100,800		0.00	2015-02-16
1258	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	28,200		0.00	2014-08-08
1259	1115	Tibet Water Resources Ltd.:O	122,000	300,120		0.00	2015-02-02
1260	0020	WHEELOCK AND COMPANY LIMITED:O	96,402	3,870,540		0.00	2015-03-06
1261	0337	Greenland Hong Kong Holdings Limited:O	59,450	299,034		0.00	2015-02-23
1262	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	47,750	2,258,575		0.00	2015-03-05
1263	0305	Wuling Motors Holdings Limited:O	70,000	42,000		0.00	2014-11-18
1264	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	20,748		0.00	2015-02-03
1265	8098	CL Group (Holdings) Limited:O	50,000	20,000		0.00	2015-02-24
1266	2789	Yuanda China Holdings Limited:O	282,000	128,310		0.00	2015-03-06
1267	0395	Smartac International Holdings Limited:O	152,000	41,800		0.00	2015-01-19
1268	8046	Heng Xin China Holdings Limited:O	180,135	23,958		0.00	2015-02-24
1269	0010	HANG LUNG GROUP LIMITED:O	61,000	2,171,600		0.00	2015-01-27
1270	1866	CHINA XLX FERTILISER LTD.:O	45,000	92,250		0.00	2015-02-26
1271	1127	Lion Rock Group Limited:O	34,580	37,001		0.00	2014-12-09
1272	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	13,050		0.00	2015-02-25
1273	0136	China Ruyi Holdings Limited:O	1,380,437	151,848		0.00	2015-03-02
1274	6136	Kangda International Environmental Company Limited:O	91,000	305,760		0.00	2015-03-06
1275	1811	CGN New Energy Holdings Co., Ltd.:O	188,000	404,200		0.00	2015-03-06
1276	0703	Future Bright Holdings Limited:O	30,000	52,500		0.00	2015-01-30
1277	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	83,520		0.00	2014-03-20
1278	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	72,600		0.00	2015-03-06
1279	0661	China Daye Non-Ferrous Metals Mining Limited:O	731,500	107,531		0.00	2014-12-11
1280	0223	Elife Holdings Limited:O	163,000	35,045		0.00	2014-09-23
1281	3315	Goldpac Group Limited:O	35,000	175,000		0.00	2015-02-24
1282	1366	Jiangnan Group Limited:O	142,000	211,580		0.00	2015-03-04
1283	0976	Chiho Environmental Group Limited:O	44,000	230,120		0.00	2014-10-03
1284	1271	Grand Ming Group Holdings Limited:O	20,000	129,000		0.00	2015-01-26
1285	0210	Daphne International Holdings Limited:O	68,000	129,200		0.00	2015-02-06
1286	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	34,800		0.00	2009-07-10
1287	0958	Huaneng Renewables Corporation Limited:H	172,000	467,840		0.00	2015-03-06
1288	2302	CNNC International Limited:O	20,000	63,600		0.00	2014-11-10
1289	1262	Labixiaoxin Snacks Group Limited:O	46,000	35,880		0.00	2015-03-06
1290	0607	Fullshare Holdings Limited:O	545,000	305,200		0.00	2015-03-05
1291	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	16,520		0.00	2014-12-10
1292	0837	Carpenter Tan Holdings Limited:O	10,000	45,400		0.00	2013-06-06
1293	0486	UNITED COMPANY RUSAL, IPJSC:O	606,000	3,187,560		0.00	2015-01-16
1294	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1295	8239	Capital Finance Holdings Limited:O	38,360	21,865		0.00	2014-11-17
1296	1038	CK Infrastructure Holdings Limited:O	98,600	6,601,270		0.00	2015-03-05
1297	1383	LET Group Holdings Limited:O	57,300	25,212		0.00	2014-12-15
1298	6823	HKT Limited (KY):O	295,337	3,024,251		0.00	2015-03-04
1299	0269	China Resources and Transportation Group Limited:O	1,049,200	166,823		0.00	2015-01-06
1300	2393	Yestar Healthcare Holdings Company Limited:O	72,500	162,400		0.00	2015-03-02
1301	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	76,000	2,743,600		0.00	2015-03-06
1302	1928	Sands China Ltd.:O	310,400	10,538,080		0.00	2015-03-06
1303	0467	United Energy Group Limited:O	498,000	547,800		0.00	2014-08-26
1304	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,094	1,296,523		0.00	2015-01-23
1305	0605	China Financial Services Holdings Limited:O	128,000	72,960		0.00	2014-12-12
1306	6818	China Everbright Bank Company Limited:H	256,000	1,008,640		0.00	2015-03-06
1307	2326	New Provenance Everlasting Holdings Limited:O	75,000	19,875		0.00	2014-04-01
1308	2886	Binhai Investment Company Limited:O	348,000	144,420		0.00	2014-08-12
1309	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	114,410		0.00	2015-02-02
1310	3918	NagaCorp Ltd.:O	84,105	428,094		0.00	2015-03-02
1311	0288	WH Group Limited (KY):O	539,500	2,255,110		0.00	2015-03-02
1312	2255	Haichang Ocean Park Holdings Ltd.:O	147,000	189,630		0.00	2015-03-05
1313	0919	Modern Healthcare Technology Holdings Limited (KY):O	32,000	19,840		0.00	2014-08-27
1314	1493	China Ruyi Holdings Limited:Wrnt	196,087	4,118		0.00	2015-03-06
1315	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,455	42,134		0.00	2014-11-20
1316	1030	SEAZEN GROUP LIMITED:O	202,000	187,860		0.00	2015-03-05
1317	0526	Lisi Group (Holdings) Limited (BM):O	148,000	65,860		0.00	2015-03-06
1318	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	7,800		0.00	2013-01-08
1319	0222	MIN XIN HOLDINGS LIMITED:O	16,000	94,240		0.00	2013-01-02
1320	0258	TOMSON GROUP LIMITED:O	53,000	96,990		0.00	2015-01-06
1321	0285	BYD Electronic (International) Company Limited:O	78,000	686,400		0.00	2015-03-06
1322	1109	CHINA RESOURCES LAND LIMITED:O	224,884	4,394,233		0.00	2015-03-05
1323	0566	Hanergy Thin Film Power Group Limited:O	1,396,000	9,492,800		0.00	2015-03-06
1324	1358	PW Medtech Group Limited:O	56,000	181,440		0.00	2015-03-06
1325	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	236,880		0.00	2014-01-06
1326	0674	China Tangshang Holdings Limited:O	23,600	9,322		0.00	2013-12-13
1327	1076	Imperial Pacific International Holdings Limited:O	278,740	420,897		0.00	2014-12-18
1328	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	64,400		0.00	2015-02-23
1329	1378	China Hongqiao Group Limited:O	200,500	1,036,585		0.00	2015-02-17
1330	0075	Y. T. REALTY GROUP LIMITED:O	26,000	64,220		0.00	2014-03-18
1331	0817	China Jinmao Holdings Group Limited:O	292,000	657,000		0.00	2015-03-05
1332	3308	Golden Eagle Retail Group Limited:O	57,000	541,500		0.00	2015-01-28
1333	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	377,400		0.00	2015-03-02
1334	1515	China Resources Medical Holdings Company Limited:O	26,500	349,800		0.00	2015-03-06
1335	0498	Blue River Holdings Limited:O	144,002	23,472		0.00	2014-02-25
1336	0864	Wing Lee Property Investments Limited:O	12,000	15,720		0.00	2014-09-04
1337	0672	Zhong An Group Limited:O	72,800	62,608		0.00	2015-01-20
1338	0678	Genting Hong Kong Limited:O	245,297	694,191	*	0.00	2014-10-24
1339	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	28,800		0.00	2015-03-06
1340	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1341	6878	Differ Group Auto Limited:O	30,000	70,500		0.00	2015-02-25
1342	0967	SOUND GLOBAL LTD.:O	45,000	335,250		0.00	2015-03-06
1343	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	294,000		0.00	2014-12-05
1344	1929	Chow Tai Fook Jewellery Group Limited:O	293,000	2,563,750		0.00	2015-01-07
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	146,000	2,192,920		0.00	2015-02-26
1346	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	250,110		0.00	2014-12-03
1347	1117	China Modern Dairy Holdings Ltd.:O	137,000	357,570		0.00	2015-01-09
1348	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	166,000	1,097,260		0.00	2015-03-06
1349	8207	Chong Sing Holdings FinTech Group Limited:O	89,600	151,424		0.00	2014-11-18
1350	1336	New China Life Insurance Company Ltd.:H	28,600	1,154,010		0.00	2015-03-04
1351	1373	International Housewares Retail Company Limited:O	20,000	37,400		0.00	2014-09-01
1352	1176	Zhuguang Holdings Group Company Limited:O	132,000	224,400		0.00	2014-07-30
1353	0867	China Medical System Holdings Limited:O	65,500	861,980		0.00	2015-03-06
1354	1249	Tonly Electronics Holdings Limited:O	6,660	38,961		0.00	2014-12-29
1355	1111	Chong Hing Bank Limited:O	11,617	209,106		0.00	2014-12-19
1356	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	107,200		0.00	2014-07-10
1357	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	99,000		0.00	2011-06-24
1358	1628	Yuzhou Group Holdings Company Limited:O	91,360	166,275		0.00	2015-03-04
1359	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1360	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	21,360		0.00	2014-12-11
1361	8021	WLS HOLDINGS LIMITED (BM):O	2,500	1,950		0.00	2015-03-06
1362	1131	Agritrade Resources Limited:O	35,000	59,150		0.00	2015-01-06
1363	3393	Wasion Holdings Limited:O	24,000	181,920		0.00	2015-01-15
1364	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1365	1193	China Resources Gas Group Limited:O	55,800	1,185,750		0.00	2015-03-05
1366	1699	China Putian Food Holding Limited:O	20,000	23,400		0.00	2015-02-23
1367	1327	Luxxu Group Limited:O	20,000	12,400		0.00	2015-03-03
1368	0109	Good Resources Holdings Limited:O	36,821	57,441		0.00	2015-02-24
1369	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,351	442,295		0.00	2015-02-17
1370	1234	China Lilang Limited:O	30,000	157,200		0.00	2015-02-13
1371	1241	Shuanghua Holdings Limited:O	16,000	7,120		0.00	2014-11-18
1372	8041	IntelliMark AI International Limited:O	24,000	19,920		0.00	2014-06-24
1373	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	22,000	10,450		0.00	2014-05-20
1374	1999	Man Wah Holdings Limited:O	48,000	309,600		0.00	2015-03-06
1375	0110	China Fortune Holdings Limited:O	20,000	7,000		0.00	2014-08-14
1376	0279	Arta TechFin Corporation Limited:O	242,580	27,412		0.00	2015-02-03
1377	0400	Ingdan, Inc.:O	31,000	136,400		0.00	2015-02-26
1378	0087	SWIRE PACIFIC LIMITED:B	68,074	1,327,443		0.00	2015-02-26
1379	1145	Courage Investment Group Limited:O	24,000	7,200		0.00	2014-12-23
1380	1006	Changshouhua Food Company Limited:O	13,000	64,870		0.00	2014-12-18
1381	8137	Honbridge Holdings Limited:O	150,000	196,500		0.00	2015-01-21
1382	1661	China Frontier Technology Group:O	36,000	145,080		0.00	2015-02-12
1383	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1384	0700	TENCENT HOLDINGS LIMITED:O	206,310	27,171,027		0.00	2015-03-06
1385	0911	Qianhai Health Holdings Limited:O	44,000	143,880		0.00	2015-03-06
1386	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,200	2,068,232		0.00	2015-03-06
1387	1332	Touyun Biotech Group Limited:O	63,000	39,060		0.00	2015-03-06
1388	1370	Aowei Holding Limited:O	33,000	78,870		0.00	2015-03-03
1389	1432	China Shengmu Organic Milk Limited:O	139,000	319,700		0.00	2014-09-30
1390	8225	China Health Group Inc.:O	20,000	3,540		0.00	2015-02-26
1391	1368	Xtep International Holdings Limited:O	47,500	120,175		0.00	2014-09-11
1392	1913	PRADA S.P.A.:O	55,000	2,714,250		0.00	2015-02-25
1393	0059	Skyfame Realty (Holdings) Limited:O	47,399	32,231		0.00	2013-01-28
1394	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	482,120		0.00	2015-01-28
1395	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,640	63,008		0.00	2015-02-13
1396	0169	Wanda Hotel Development Company Limited:O	96,400	134,960		0.00	2015-01-02
1397	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	55,008	1,092,459		0.00	2015-02-17
1398	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	24,000		0.00	2014-11-20
1399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	1,010,100		0.00	2015-02-26
1400	1382	Pacific Textiles Holdings Limited:O	29,000	317,260		0.00	2014-11-27
1401	1230	Yashili International Holdings Ltd:O	95,000	255,550		0.00	2015-02-26
1402	1315	Green Economy Development Limited:O	6,000	13,740		0.00	2014-11-21
1403	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	218,000		0.00	2014-12-23
1404	1886	China Huiyuan Juice Group Limited:O	50,000	119,000		0.00	2015-03-06
1405	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	15,600		0.00	2013-04-26
1406	0147	International Business Settlement Holdings Limited:O	370,000	120,250		0.00	2014-09-08
1407	2020	ANTA Sports Products Limited:O	48,000	796,800		0.00	2015-03-02
1408	0628	Tong Tong AI Social Group Limited:O	12,032	12,393		0.00	2014-08-18
1409	0108	GR Life Style Company Limited:O	10,000	20,700	*	0.00	2013-08-05
1410	0255	Lung Kee Group Holdings Limited:O	11,913	26,447		0.00	2013-01-17
1411	1003	Huanxi Media Group Limited:O	10,742	11,494		0.00	2015-01-12
1412	8048	Yu Tak International Holdings Limited:O	22,000	4,598		0.00	2014-07-28
1413	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,500	1,966,500		0.00	2015-03-06
1414	0641	CHTC Fong's International Company Limited:O	10,000	25,400		0.00	2013-10-23
1415	1600	Tian Lun Gas Holdings Limited:O	15,000	120,000		0.00	2015-01-15
1416	1968	Peak Sport Products Co., Limited:O	38,000	83,220		0.00	2014-11-07
1417	0159	Brockman Mining Limited:O	150,800	43,732		0.00	2015-01-21
1418	8272	Chinese Food and Beverage Group Limited:O	9,500	4,845	*	0.00	2014-10-08
1419	1023	SITOY GROUP HOLDINGS LIMITED:O	18,000	82,800		0.00	2015-02-27
1420	2100	BAIOO Family Interactive Limited:O	50,000	34,500		0.00	2015-01-07
1421	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,600	540,560		0.00	2015-02-16
1422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	221,000		0.00	2015-02-03
1423	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,052	661,606		0.00	2015-01-15
1424	0142	FIRST PACIFIC COMPANY LIMITED:O	71,618	551,459		0.00	2015-02-11
1425	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	17,280		0.00	2014-08-12
1426	1613	Synertone Communication Corporation:O	104,000	69,680		0.00	2015-03-02
1427	8059	Glory Flame Holdings Limited:O	10,000	11,500		0.00	2015-01-30
1428	1318	GREENS HOLDINGS LTD:O	20,000	28,200		0.00	2014-12-16
1429	1980	Tian Ge Interactive Holdings Limited:O	20,000	71,000		0.00	2015-03-05
1430	2200	Hosa International Limited:O	26,000	93,080		0.00	2015-03-03
1431	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	34,600		0.00	2014-07-29
1432	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	4,000	1,840		0.00	2014-09-29
1433	0829	Shenguan Holdings (Group) Limited:O	50,000	114,500		0.00	2014-12-29
1434	2601	China Pacific Insurance (Group) Co., Ltd.:H	41,200	1,538,820		0.00	2015-03-06
1435	0933	Viva Goods Company Limited:O	125,663	86,707		0.00	2014-08-15
1436	0231	Ping An Securities Group (Holdings) Limited:O	191,072	42,227		0.00	2015-02-11
1437	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	20,760		0.00	2015-01-14
1438	8130	Dadi International Group Limited:O	8,601	3,913		0.00	2014-04-02
1439	0456	New City Development Group Limited:O	35,806	9,668		0.00	2014-02-11
1440	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	21,281	242,603		0.00	2015-03-04
1441	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	297,600		0.00	2015-03-04
1442	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	20,000		0.00	2014-12-16
1443	0295	KONG SUN HOLDINGS LIMITED:O	114,250	150,810		0.00	2015-01-21
1444	0573	Tao Heung Holdings Limited:O	14,000	50,260		0.00	2013-09-09
1445	1328	Goldstream Investment Limited:O	40,000	38,400		0.00	2015-01-12
1446	0683	KERRY PROPERTIES LIMITED:O	18,356	468,078		0.00	2015-03-05
1447	1231	Newton Resources Ltd:O	50,119	43,102		0.00	2012-12-21
1448	8326	Tonking New Energy Group Holdings Limited:O	5,000	7,450		0.00	2014-11-21
1449	8093	Web3 Meta Limited:O	5,000	4,200		0.00	2015-02-23
1450	0586	China Conch Venture Holdings Limited:O	22,500	355,500		0.00	2015-02-09
1451	1146	Huicheng International Holdings Limited:O	42,000	37,380		0.00	2014-06-27
1452	0378	FDG Kinetic Limited:O	11,375	16,608	*	0.00	2015-02-24
1453	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	7,920		0.00	2014-12-16
1454	2014	Ozner Water International Holding Limited:O	20,000	52,600	*	0.00	2015-02-13
1455	1139	VICTORY GROUP LIMITED:O	9,729	2,967		0.00	2014-03-14
1456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	894,650		0.00	2015-03-05
1457	0928	King International Investment Limited (KY):O	24,000	25,680		0.00	2015-02-04
1458	1972	SWIRE PROPERTIES LIMITED:O	64,130	1,644,935		0.00	2015-02-17
1459	3360	Far East Horizon Limited:O	36,000	248,400		0.00	2015-01-05
1460	8356	Tsun Yip Holdings Limited (KY):O	40,000	11,400		0.00	2014-12-19
1461	1778	Colour Life Services Group Co., Limited:O	10,700	72,118		0.00	2014-10-27
1462	0431	Greater China Financial Holdings Limited:O	3,800	13,300		0.00	2015-02-04
1463	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	29,260		0.00	2015-02-03
1464	0099	Wong's International Holdings Limited:O	5,000	14,250		0.00	2015-03-02
1465	8143	Good Fellow Healthcare Holdings Limited:O	12,000	6,600		0.00	2014-11-14
1466	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	4,201		0.00	2014-06-18
1467	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,525		0.00	2013-05-13
1468	1308	SITC International Holdings Company Limited:O	26,000	113,360		0.00	2014-12-29
1469	0085	China Electronics Huada Technology Company Limited:O	20,250	39,285		0.00	2015-02-17
1470	0531	Samson Holding Ltd.:O	30,000	30,600		0.00	2015-02-27
1471	3389	Hengdeli Holdings Limited:O	47,000	66,270		0.00	2015-02-10
1472	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	641,400		0.00	2015-03-06
1473	3623	China Success Finance Group Holdings Limited:O	4,000	10,600		0.00	2014-07-21
1474	1181	Tang Palace (China) Holdings Limited:O	4,000	6,840		0.00	2012-11-30
1475	0069	SHANGRI-LA ASIA LIMITED:O	32,038	340,884		0.00	2014-12-09
1476	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	106,320		0.00	2015-01-09
1477	0743	Asia Cement (China) Holdings Corporation:O	13,500	54,540		0.00	2015-01-07
1478	1862	JINGRUI HOLDINGS LIMITED:O	11,000	31,900		0.00	2015-02-05
1479	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	424,900		0.00	2015-01-30
1480	0996	Carnival Group International Holdings Limited:O	110,950	146,454		0.00	2015-02-24
1481	1106	Ming Lam Holdings Limited:O	2,000	2,040		0.00	2014-11-18
1482	1884	eprint Group Limited:O	4,000	3,560		0.00	2014-06-26
1483	1993	Asiaray Media Group Limited:O	3,500	20,300		0.00	2015-03-06
1484	3369	QINHUANGDAO PORT CO., LTD.:H	6,500	23,985		0.00	2014-12-17
1485	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,235		0.00	2013-07-02
1486	0899	Zhong Jia Guo Xin Holdings Company Limited:O	21,002	6,931		0.00	2015-02-09
1487	0335	UPBEST GROUP LIMITED:O	10,000	23,600		0.00	2009-07-16
1488	0100	CLEAR MEDIA LIMITED (BM):O	4,000	33,000		0.00	2013-11-28
1489	0846	Mingfa Group (International) Company Limited:O	45,000	116,550		0.00	2014-07-25
1490	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	504,060		0.00	2015-02-23
1491	0718	Tai United Holdings Limited:O	7,500	6,900	*	0.00	2014-10-07
1492	0805	GLENCORE PLC:O	92,000	3,169,400		0.00	2015-02-17
1493	3688	Top Spring International Holdings Limited:O	8,000	16,960		0.00	2014-08-13
1494	1027	China Jicheng Holdings Limited:O	4,000	6,000		0.00	2015-03-02
1495	0294	Yangtzekiang Garment Limited:O	1,347	3,812		0.00	2011-08-10
1496	2186	Luye Pharma Group Ltd.:O	21,500	193,285		0.00	2015-03-04
1497	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	8,000	22,960		0.00	2014-09-08
1498	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1499	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,848	273,689		0.00	2015-03-03
1500	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	20,650		0.00	2014-10-20
1501	0960	Longfor Group Holdings Limited:O	32,500	318,825		0.00	2015-03-04
1502	0451	GCL New Energy Holdings Limited:O	76,000	79,800		0.00	2015-03-06
1503	3788	China Hanking Holdings Limited:O	10,000	14,600		0.00	2014-09-23
1504	0952	Quam Plus International Financial Limited:O	6,479	3,758		0.00	2015-03-05
1505	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	53,000		0.00	2015-01-26
1506	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	27,400		0.00	2015-02-10
1507	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	12,160		0.00	2015-02-23
1508	0699	CAR Inc.:O	11,000	121,220		0.00	2015-03-06
1509	0423	Hong Kong Economic Times Holdings Limited:O	2,000	3,360		0.00	2011-09-09
1510	0151	Want Want China Holdings Limited:O	61,000	503,250		0.00	2015-03-03
1511	1037	Maxnerva Technology Services Limited:O	2,000	2,580		0.00	2015-02-09
1512	2678	Texhong International Group Limited:O	4,000	32,040		0.00	2015-03-05
1513	1426	Spring Real Estate Investment Trust:Unit	5,000	18,700		0.00	2014-05-20
1514	0468	Greatview Aseptic Packaging Company Limited:O	6,000	19,680		0.00	2014-11-14
1515	1918	Sunac China Holdings Limited:O	15,000	106,350		0.00	2015-03-02
1516	0206	CM Energy Tech Co., Ltd.:O	3,000	5,220		0.00	2014-12-02
1517	0760	Talent Property Group Limited:O	13,500	1,350		0.00	2015-02-12
1518	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	9,250		0.00	2015-01-16
1519	0851	Sheng Yuan Holdings Limited:O	14,000	2,184		0.00	2015-01-07
1520	0881	Zhongsheng Group Holdings Limited:O	8,500	49,130		0.00	2015-03-06
1521	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,580		0.00	2014-12-30
1522	0425	Minth Group Limited:O	4,000	61,680		0.00	2015-01-29
1523	2168	AirPower Technologies Limited:O	6,500	36,075		0.00	2014-11-06
1524	0329	OCI International Holdings Limited:O	3,645	4,739		0.00	2014-11-12
1525	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	5,520		0.00	2015-02-13
1526	2066	Shengjing Bank Co., Ltd.:H	5,000	36,550		0.00	2015-02-13
1527	0528	Kingdom Holdings Limited (KY):O	2,000	2,480		0.00	2014-04-16
1528	1443	Fulum Group Holdings Limited:O	4,000	5,160		0.00	2015-01-14
1529	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	6,990		0.00	2015-01-15
1530	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	97,200		0.00	2015-03-06
1531	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	25,020		0.00	2015-02-06
1532	8250	Du Du Holdings Limited (KY):O	16,200	9,234		0.00	2014-10-30
1533	1836	Stella International Holdings Limited:O	2,000	39,200		0.00	2014-10-28
1534	6877	Top Eminent Healthcare Group Limited:O	5,000	6,600		0.00	2015-03-05
1535	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,080		0.00	2014-07-10
1536	6138	Harbin Bank Co., Ltd.:H	6,000	17,040		0.00	2015-02-02
1537	1219	Tenwow International Holdings Limited:O	4,000	10,400		0.00	2015-01-14
1538	1090	Da Ming International Holdings Limited:O	2,000	4,660		0.00	2014-04-02
1539	1966	China SCE Group Holdings Limited:O	6,600	9,504		0.00	2014-11-17
1540	6288	Fast Retailing Co., Ltd.:HDRO	900	26,730		0.00	2015-02-05
1541	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,864	8,359		0.00	2015-01-26
1542	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	9,050		0.00	2014-08-26
1543	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	9,700		0.00	2014-11-19
1544	1910	Samsonite Group S.A.:O	2,100	55,755		0.00	2015-03-06
1545	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,680		0.00	2012-11-05
1546	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	151,840		0.00	2014-10-28
1547	0220	Uni-President China Holdings Ltd.:O	5,600	32,704		0.00	2014-08-14
1548	1882	Haitian International Holdings Limited:O	2,000	31,440		0.00	2013-04-22
1549	1958	BAIC Motor Corporation Limited:H	2,500	20,200		0.00	2014-12-30
1550	0273	MASON GROUP HOLDINGS LIMITED:O	15,945	2,184		0.00	2015-02-04
1551	0835	Asia Coal Limited:O	10,155	1,523		0.00	2014-11-17
1552	2608	Sunshine 100 China Holdings Ltd:O	2,000	6,460		0.00	2014-07-08
1553	0530	Goldin Financial Holdings Limited:O	4,195	70,308		0.00	2015-02-27
1554	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	32,200		0.00	2014-10-23
1555	1700	Springland International Holdings Limited:O	1,000	2,430		0.00	2013-09-06
1556	3380	Logan Group Company Limited:O	2,000	4,800		0.00	2014-11-18
1557	0332	Yuan Heng Gas Holdings Limited:O	1,400	826		0.00	2015-03-05
1558	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	278		0.00	2015-03-03
1559	8075	Media Asia Group Holdings Limited:O	100	46		0.00	2014-04-01

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