UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司
CCASS ID: B01353

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CCASS holdings on 2015-01-05

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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	1008	Litu Holdings Limited (KY):O	964,537,121	1,417,869,568		64.80	2014-12-11
2	0137	JINHUI HOLDINGS COMPANY LIMITED:O	253,367,400	314,175,576		47.78	2015-01-02
3	0472	New Silkroad Culturaltainment Limited:O	659,203,000	375,745,710		39.51	2014-12-10
4	0925	Beijing Properties (Holdings) Limited:O	1,537,244,000	1,014,581,040		22.77	2015-01-05
5	1293	Grand Baoxin Auto Group Limited:O	441,137,500	2,029,232,500		17.25	2014-09-15
6	0320	COMPUTIME GROUP LIMITED:O	133,732,000	129,720,040		16.11	2015-01-02
7	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,041,049,253	95,776,531		15.90	2015-01-05
8	8066	Phoenitron Holdings Limited:O	531,642,500	113,771,495		15.63	2015-01-05
9	0970	New Sparkle Roll International Group Limited:O	440,017,500	143,005,688		14.77	2014-10-28
10	2066	Shengjing Bank Co., Ltd.:H	200,739,000	1,539,668,130		14.60	2015-01-05
11	1161	WATER OASIS GROUP LIMITED:O	79,262,000	61,031,740		10.38	2014-09-05
12	1048	YORKSHINE HOLDINGS LIMITED:O	17,463,250	29,512,893		10.22	2015-01-05
13	0929	IPE GROUP LIMITED:O	87,608,292	60,449,721		9.40	2014-11-27
14	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,664,000	359,317,920		8.35	2015-01-02
15	0299	Glory Sun Land Group Limited:O	103,672,000	143,067,360		7.88	2015-01-05
16	0063	China Asia Valley Group Limited:O	206,174,540	49,275,715		7.82	2014-11-28
17	0573	Tao Heung Holdings Limited:O	75,226,837	285,861,981		7.36	2014-12-03
18	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	84,994,200	42,072,129	*	7.10	2014-12-18
19	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	19,133,000	41,901,270		7.00	2015-01-05
20	2300	AMVIG Holdings Limited:O	61,094,000	205,886,780		6.63	2014-12-18
21	0189	DONGYUE GROUP LIMITED:O	140,116,000	403,534,080		6.61	2014-12-30
22	1200	Midland Holdings Limited (BM):O	47,383,600	185,743,712		6.60	2014-12-11
23	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	36,901,000	12,361,835		6.01	2014-09-12
24	0550	Allegro Culture Limited:O	19,822,000	31,516,980		5.94	2015-01-05
25	1522	BII Railway Transportation Technology Holdings Company Limited:O	77,284,258	187,800,747		5.92	2015-01-05
26	8169	ECO-TEK HOLDINGS LIMITED:O	37,920,000	7,887,360		5.84	2014-11-06
27	1208	MMG Limited (HK):O	306,539,400	769,413,894		5.80	2015-01-02
28	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	39,610,000	22,577,700		5.79	2015-01-05
29	2302	CNNC International Limited:O	27,798,000	80,892,180		5.68	2015-01-05
30	0167	IDT INTERNATIONAL LIMITED:O	143,241,681	63,026,340		5.64	2015-01-02
31	1893	China National Materials Company Limited:H	64,049,000	158,841,520		5.50	2015-01-05
32	0750	China Shuifa Singyes Energy Holdings Limited:O	38,099,200	429,758,976		5.48	2015-01-05
33	0975	Mongolian Mining Corporation:O	491,045,135	164,500,120		5.30	2015-01-05
34	0253	SHUN HO HOLDINGS LIMITED:O	15,611,300	30,598,148		5.13	2014-12-11
35	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	50,046,000	563,517,960		5.01	2014-12-11
36	0362	China Zenith Chemical Group Limited:O	115,174,100	35,703,971		4.95	2014-12-19
37	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	433,000	675,480		4.86	2014-12-19
38	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	24,548,762	48,852,036		4.57	2014-12-10
39	1182	Success Dragon International Holdings Limited:O	50,117,319	10,925,576		4.54	2015-01-02
40	0528	Kingdom Holdings Limited (KY):O	28,646,000	33,515,820		4.54	2014-12-19
41	0851	Sheng Yuan Holdings Limited:O	151,887,600	40,250,214		4.37	2015-01-02
42	1719	China Infrastructure & Logistics Group Ltd.:O	50,868,000	15,260,400		4.32	2014-12-08
43	0121	C.P. Lotus Corporation:O	433,350,081	77,136,314		4.16	2015-01-05
44	1239	Teamway International Group Holdings Limited:O	8,204,000	77,117,600		4.10	2014-12-15
45	0491	Emperor Culture Group Limited:O	59,679,844	24,767,135		3.99	2014-12-30
46	2341	EcoGreen International Group Limited:O	19,410,000	40,372,800		3.95	2015-01-05
47	1999	Man Wah Holdings Limited:O	37,066,800	226,478,148		3.77	2015-01-05
48	1265	Tianjin Jinran Public Utilities Company Limited:H	18,810,000	24,076,800		3.76	2015-01-05
49	8156	Sinopharm Tech Holdings Limited:O	119,278,000	96,615,180		3.71	2014-12-18
50	8071	China Netcom Technology Holdings Limited:O	81,199,500	9,825,140		3.66	2014-12-19
51	0672	Zhong An Group Limited:O	84,437,800	103,858,494		3.60	2015-01-02
52	8129	Cloud Investment Holdings Limited (KY):O	88,710,000	14,637,150		3.57	2015-01-02
53	8126	G.A. HOLDINGS LIMITED:O	16,780,000	6,376,400		3.52	2014-10-31
54	1002	V.S. INTERNATIONAL GROUP LIMITED:O	61,080,116	31,150,859		3.46	2014-12-29
55	0875	Congyu Intelligent Agricultural Holdings Limited:O	130,998,833	12,968,884		3.45	2014-12-29
56	1240	CNQC International Holdings Limited:O	10,245,000	23,358,600		3.42	2014-12-19
57	1150	MILAN STATION HOLDINGS LIMITED:O	22,442,000	13,914,040		3.33	2014-11-05
58	1198	Royale Home Holdings Limited:O	46,027,375	11,967,118		3.30	2014-09-12
59	1127	Lion Rock Group Limited:O	25,104,465	26,861,778		3.26	2014-07-10
60	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	28,162,000	14,644,240		3.24	2014-07-24
61	0411	LAM SOON (HONG KONG) LIMITED:O	7,491,513	42,701,624		3.08	2014-11-28
62	0171	Silver Grant International Holdings Group Limited:O	69,454,686	76,400,155		3.01	2015-01-02
63	0230	Minmetals Land Limited:O	99,044,043	95,082,281		2.96	2015-01-05
64	3966	China Baofeng (International) Limited:O	14,142,000	7,000,290		2.95	2014-04-08
65	1149	Anxin-China Holdings Limited:O	87,298,944	48,887,409		2.85	2015-01-02
66	8173	Hephaestus Holdings Limited:O	28,664,400	6,306,168		2.84	2015-01-05
67	0701	CNT GROUP LIMITED:O	52,640,971	23,162,027		2.79	2014-12-01
68	2312	China Financial Leasing Group Limited:O	15,185,750	12,300,458		2.66	2015-01-05
69	0199	ITC Properties Group Limited:O	20,215,858	77,831,053		2.63	2014-09-26
70	2233	WEST CHINA CEMENT LIMITED:O	116,944,290	107,588,747		2.59	2015-01-05
71	0043	C.P. POKPHAND CO. LTD.:O	609,462,007	518,042,706		2.53	2015-01-05
72	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,008,590	19,502,792		2.52	2014-12-23
73	3393	Wasion Holdings Limited:O	23,843,000	181,445,230		2.50	2015-01-05
74	1397	Baguio Green Group Limited:O	9,460,000	11,730,400		2.28	2014-12-09
75	2324	Capital VC Limited:O	22,229,050	4,868,162		2.27	2014-12-22
76	0185	Zensun Enterprises Limited:O	78,238,200	22,297,887		2.14	2014-11-05
77	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,093,624	130,020,953		2.14	2015-01-05
78	0629	Yue Da International Holdings Limited:O	19,238,333	6,541,033		2.10	2014-10-09
79	0571	ESUN HOLDINGS LIMITED:O	25,736,300	20,589,040		2.07	2014-12-30
80	0689	EPI (Holdings) Limited:O	98,339,158	14,554,195		2.03	2014-12-04
81	1478	Q Technology (Group) Company Limited:O	20,000,000	42,000,000		2.00	2014-12-29
82	0348	China Healthwise Holdings Limited:O	108,727,000	96,767,030		1.94	2015-01-02
83	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	19,407,269	65,014,351		1.90	2015-01-02
84	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,475,000	915,750		1.90	2014-12-30
85	0894	Man Yue Technology Holdings Limited:O	8,857,996	9,123,736		1.85	2014-12-29
86	6123	YTO International Express and Supply Chain Technology Limited:O	7,648,000	13,460,480		1.84	2014-12-19
87	0664	DreamEast Group Limited:Wrnt	384,600	1,076,880		1.82	2014-01-27
88	0272	SHUI ON LAND LIMITED:O	144,564,243	286,237,201		1.81	2015-01-02
89	2345	Shanghai Prime Machinery Company Limited:H	13,674,000	16,819,020		1.80	2015-01-05
90	0913	Harbour Digital Asset Capital Limited:O	100,108,750	3,203,480		1.72	2014-12-30
91	0226	LIPPO LIMITED (HK):O	8,414,900	36,184,070		1.71	2014-12-23
92	6880	Tempus Holdings Limited:O	5,360,000	11,148,800		1.68	2015-01-02
93	8317	Finet Group Limited:O	7,371,858	3,243,618		1.67	2014-11-24
94	0645	Ares Asia Limited:O	5,655,886	6,051,798		1.65	2015-01-05
95	0854	Willas-Array Electronics (Holdings) Limited:O	6,212,702	5,218,670		1.65	2014-11-21
96	8203	Kaisun Holdings Limited:O	42,920,000	3,862,800		1.64	2014-10-31
97	0557	China Tian Yuan Healthcare Group Limited:O	6,149,948	8,302,430		1.61	2014-11-28
98	1252	China Tianrui Group Cement Company Limited:O	38,510,000	92,424,000		1.60	2014-11-20
99	0030	YNBY International Limited:O	31,796,000	3,910,908		1.60	2015-01-05
100	1866	CHINA XLX FERTILISER LTD.:O	15,956,100	34,146,054		1.60	2015-01-05
101	2898	Longrun Tea Group Company Limited:O	23,070,000	8,535,900		1.59	2014-10-20
102	0275	Master Glory Group Limited:O	21,376,425	7,054,220		1.59	2014-12-11
103	6881	China Galaxy Securities Co., Ltd.:H	26,681,000	270,011,720		1.58	2015-01-05
104	0556	Pan Asia Environmental Protection Group Limited:O	13,218,000	22,470,600		1.57	2014-12-09
105	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	13,415,500	18,379,235	*	1.57	2013-02-15
106	6899	Ourgame International Holdings Limited:O	12,294,000	31,103,820		1.57	2014-11-04
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,348,000	3,380,080		1.53	2014-10-29
108	6108	New Ray Medicine International Holding Limited:O	14,464,000	7,232,000		1.51	2014-12-10
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	47,366,941	26,999,156		1.48	2014-12-23
110	1083	Towngas Smart Energy Company Limited:O	38,720,579	302,407,722		1.47	2015-01-05
111	2389	Beijing Health (Holdings) Limited (KY):O	132,858,000	39,857,400		1.47	2015-01-05
112	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	36,382,000	219,383,460		1.46	2015-01-05
113	8111	China Technology Industry Group Limited:O	15,705,000	2,104,470		1.44	2014-12-08
114	1172	Magnus Concordia Group Limited:O	47,285,615	5,201,418		1.43	2014-12-11
115	0630	AMCO United Holding Limited:O	21,803,200	2,049,501		1.42	2014-12-19
116	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	279,444,194	51,417,732		1.39	2015-01-05
117	0369	Wing Tai Properties Limited:O	18,514,614	91,091,901		1.38	2014-12-18
118	1049	Celestial Asia Securities Holdings Limited:O	7,542,296	3,997,417	*	1.36	2014-12-16
119	2366	SMI Culture & Travel Group Holdings Limited:O	7,507,159	2,589,970		1.33	2014-12-19
120	8108	Grand Peace Group Holdings Limited:O	4,720,730	1,033,840	*	1.33	2014-11-10
121	1195	Kingwell Group Limited:O	31,720,000	18,397,600		1.32	2015-01-02
122	0069	SHANGRI-LA ASIA LIMITED:O	43,053,322	456,365,213		1.20	2015-01-05
123	0683	KERRY PROPERTIES LIMITED:O	17,025,242	481,814,349		1.18	2015-01-05
124	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	14,138,000	11,451,780		1.18	2015-01-02
125	1007	Longhui International Holdings Limited:O	11,760,000	19,756,800	*	1.16	2013-09-27
126	1626	Jia Yao Holdings Limited:O	3,462,000	4,500,600		1.15	2014-10-03
127	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	7,232,000	69,427,200		1.15	2014-12-19
128	0426	ONE MEDIA GROUP LIMITED (KY):O	4,596,600	2,666,028		1.15	2014-03-26
129	0889	DATRONIX HOLDINGS LIMITED:O	3,654,000	5,042,520		1.14	2014-10-28
130	0485	China Sinostar Group Company Limited:O	23,069,642	4,613,928		1.13	2014-09-30
131	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	18,495,000	94,324,500		1.13	2015-01-05
132	0311	LUEN THAI HOLDINGS LIMITED:O	11,383,000	16,733,010		1.10	2014-12-10
133	1126	DREAM INTERNATIONAL LIMITED (HK):O	7,340,000	7,266,600		1.08	2015-01-05
134	1191	China Gem Holdings Limited:O	16,157,239	3,570,750		1.08	2014-11-11
135	1466	Baijin Life Science Holdings Limited:O	2,826,964	3,477,166		1.06	2014-12-30
136	0690	Uni-Bio Science Group Limited:O	51,844,500	7,776,675		1.05	2015-01-02
137	0346	Yanchang Petroleum International Limited:O	125,520,000	42,049,200		1.03	2014-12-30
138	0636	KLN Logistics Group Limited (BM):O	16,788,554	207,170,756		0.99	2014-12-29
139	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,832,449	3,029,468,930		0.99	2015-01-05
140	0613	Planetree International Development Limited:O	90,662,630	9,700,901		0.97	2015-01-05
141	1033	Sinopec Oilfield Service Corporation:H	20,326,000	52,644,340		0.97	2015-01-05
142	6837	Haitong Securities Co., Ltd.:H	14,420,245	283,790,422		0.97	2015-01-05
143	0631	Sany Heavy Equipment International Holdings Company Limited:O	28,995,500	60,020,685		0.95	2015-01-02
144	0648	SoftMedx Healthcare Limited:O	10,627,750	3,613,435		0.95	2014-12-30
145	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,470,200	9,510,270		0.95	2014-11-11
146	1207	SRE Group Limited:O	53,821,276	12,002,145		0.95	2014-12-22
147	0375	YGM TRADING LIMITED:O	1,567,000	22,690,160		0.94	2014-12-18
148	2778	Champion Real Estate Investment Trust:Unit	54,138,526	194,357,308		0.94	2015-01-02
149	0617	PALIBURG HOLDINGS LIMITED:O	10,474,784	26,920,195		0.94	2014-12-22
150	3777	China Fiber Optic Network System Group Ltd.:O	16,156,000	33,119,800		0.93	2015-01-05
151	0149	China Agri-Products Exchange Limited:O	15,914,776	3,405,762	*	0.92	2014-12-29
152	0815	China Silver Group Limited:O	8,334,000	15,001,200		0.92	2014-12-23
153	0484	Forgame Holdings Limited:O	1,161,200	17,998,600		0.91	2015-01-05
154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,982,000	4,154,240		0.91	2014-12-15
155	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,817,000	3,662,100		0.90	2014-12-19
156	1046	Universe Entertainment and Culture Group Company Limited:O	22,400,000	2,464,000		0.90	2014-12-11
157	0724	Ruixin International Holdings Limited:O	105,180,000	3,786,480		0.88	2015-01-05
158	1340	Huisheng International Holdings Limited:O	3,536,000	3,818,880		0.88	2014-12-30
159	3828	Ming Fai International Holdings Limited:O	5,951,000	4,641,780		0.85	2014-12-16
160	0729	FDG Electric Vehicles Limited:O	145,782,840	58,313,136		0.84	2015-01-05
161	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,389,000	15,182,720		0.84	2015-01-05
162	0282	NEXT DIGITAL LIMITED:O	20,252,800	12,759,264		0.83	2015-01-02
163	1181	Tang Palace (China) Holdings Limited:O	3,476,000	5,040,200		0.83	2014-12-23
164	0068	LEE HING DEVELOPMENT LIMITED:O	1,220,000	11,358,200		0.81	2014-11-24
165	3800	GCL Technology Holdings Limited (KY):O	125,162,000	234,052,940		0.81	2015-01-05
166	0459	Legend Upstar Holdings Limited (KY):O	110,060,000	4,842,640		0.80	2015-01-02
167	1297	Sinosoft Technology Group Limited:O	8,134,000	24,808,700		0.79	2015-01-05
168	1211	BYD COMPANY LIMITED:H	7,198,500	228,552,375		0.79	2015-01-05
169	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,846,990	31,020,736		0.78	2014-12-02
170	0365	Sino ICT Holdings Limited:O	4,106,000	2,504,660		0.78	2014-09-29
171	1102	Enviro Energy International Holdings Limited:O	40,684,000	4,109,084		0.78	2015-01-05
172	0585	Imagi International Holdings Limited:O	76,310,042	14,880,458		0.77	2014-12-23
173	0555	REXLot Holdings Limited:O	76,097,037	50,224,044		0.76	2015-01-05
174	1588	Chanjet Information Technology Company Limited:H	418,000	5,793,480		0.76	2014-12-12
175	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,360,000	7,355,600		0.76	2014-12-15
176	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	3,788,000	5,265,320		0.76	2014-12-10
177	1450	Be Friends Holding Limited:O	7,444,000	8,783,920		0.74	2015-01-05
178	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	72,918,720	24,427,771		0.74	2014-12-23
179	1259	Prosperous Future Holdings Limited (KY):O	7,409,000	9,409,430		0.73	2015-01-05
180	0647	Joyce Boutique Group Limited:O	11,904,000	5,237,760		0.73	2014-12-11
181	0445	CIMC-TianDa Holdings Company Limited:O	20,915,000	11,503,250		0.73	2014-12-19
182	0065	Grand Ocean Advanced Resources Company Limited:O	3,347,597	2,108,986		0.73	2015-01-02
183	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	22,479,222	88,568,135		0.73	2014-12-16
184	0458	TRISTATE HOLDINGS LIMITED:O	1,976,250	5,592,788		0.73	2014-05-16
185	0842	Leoch International Technology Limited:O	9,852,000	13,398,720		0.73	2015-01-05
186	1298	Yunnan Energy International Co. Limited:O	1,940,000	3,880,000		0.73	2014-11-17
187	1222	WANG ON GROUP LIMITED:O	47,329,673	12,542,363		0.73	2014-12-30
188	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,892,000	2,152,480		0.72	2014-12-02
189	0632	CHK Oil Limited (BM):O	23,375,919	5,025,823		0.72	2015-01-05
190	1328	Goldstream Investment Limited:O	21,644,000	21,644,000		0.71	2014-10-24
191	0093	Zero Fintech Group Limited (BM):O	13,894,630	11,254,650		0.71	2014-07-30
192	2880	Liaoning Port Co., Ltd.:H	7,516,000	20,518,680		0.71	2015-01-05
193	0953	Shaw Brothers Holdings Limited:O	8,348,000	2,754,840		0.70	2014-12-12
194	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	53,940,000	13,269,240	*	0.69	2014-10-17
195	1118	GOLIK HOLDINGS LIMITED:O	3,831,500	3,103,515		0.68	2014-12-12
196	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,774,000	4,612,400		0.68	2014-08-15
197	2118	Tian Shan Development (Holding) Limited:O	6,744,000	21,985,440		0.67	2015-01-05
198	2329	Glory Health Industry Limited:O	29,600,000	76,664,000		0.67	2014-09-02
199	0800	A8 New Media Group Limited:O	9,534,000	5,053,020		0.67	2014-12-30
200	0575	Regent Pacific Group Limited:O	23,212,000	2,089,080		0.67	2014-12-18
201	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	59,499,401	20,229,796		0.67	2014-12-11
202	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	38,371,125	5,602,184		0.66	2015-01-02
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	5,171,056	3,930,003		0.66	2014-12-30
204	0869	Playmates Toys Limited:O	7,979,413	13,166,031		0.66	2014-12-17
205	0274	Renaissance Asia Silk Road Group Limited:O	34,350,280	2,988,474	*	0.66	2014-08-05
206	0610	WAI KEE HOLDINGS LIMITED:O	5,146,400	11,991,112		0.65	2015-01-02
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,509,100	97,844,388		0.65	2015-01-05
208	1168	Z Fin Limited:O	22,386,250	13,879,475		0.63	2015-01-05
209	8020	Unitas Holdings Limited:O	13,930,000	6,686,400		0.63	2014-12-11
210	0954	Changmao Biochemical Engineering Company Limited:H	1,148,000	1,010,240		0.62	2014-04-07
211	0055	Neway Group Holdings Limited:O	9,124,000	1,322,980		0.62	2015-01-05
212	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	9,466,000	11,359,200		0.61	2015-01-05
213	0761	Bel Global Resources Holdings Limited:O	22,196,000	3,174,028	*	0.61	2011-06-28
214	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	24,534,000	46,614,600		0.61	2015-01-05
215	8310	Yancheng Port International Co., Limited:O	6,800,000	2,890,000		0.61	2014-12-05
216	0260	AVIC Joy Holdings (HK) Limited:O	27,027,455	9,054,197		0.60	2014-12-05
217	0161	AVIC International Holdings Limited:H	1,670,000	9,452,200		0.60	2014-12-22
218	1371	China Ecotourism Group Limited:O	50,560,643	29,325,173		0.60	2015-01-05
219	0923	Integrated Waste Solutions Group Holdings Limited:O	28,784,000	9,786,560		0.60	2015-01-05
220	0598	SINOTRANS LIMITED:H	12,757,000	65,826,120		0.59	2015-01-05
221	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,471,200	2,594,760		0.59	2014-12-12
222	1618	Metallurgical Corporation of China Ltd.:H	16,902,000	45,297,360		0.59	2015-01-05
223	0342	NewOcean Energy Holdings Limited:O	8,653,560	26,999,107		0.58	2015-01-05
224	87001	Hui Xian Real Estate Investment Trust:Unit	30,950,808	107,708,812		0.58	2015-01-05
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	14,970,575	60,780,535		0.58	2015-01-05
226	2121	China First Chemical Holdings Limited:O	4,635,000	8,296,650		0.58	2014-12-23
227	1073	Da Yu Financial Holdings Limited:O	5,778,600	1,415,757	*	0.58	2014-09-18
228	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	22,893,000	43,496,700		0.57	2015-01-05
229	2357	AviChina Industry & Technology Company Limited:H	13,488,000	70,812,000		0.57	2015-01-05
230	0868	XINYI GLASS HOLDINGS LIMITED:O	22,360,774	95,480,505		0.57	2015-01-05
231	0866	China Qinfa Group Limited:O	11,826,000	3,429,540		0.57	2014-11-03
232	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,512,886	75,928,349		0.57	2015-01-05
233	8106	Shenghua Lande Scitech Limited:H	630,000	267,750		0.56	2014-12-11
234	3636	Poly Culture Group Corporation Limited:H	501,400	12,635,280		0.56	2014-12-19
235	6118	Austar Lifesciences Limited:O	2,842,000	5,968,200		0.55	2015-01-02
236	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,941,200	44,647,600		0.54	2014-12-18
237	0064	GET NICE HOLDINGS LIMITED:O	24,008,000	8,522,840		0.54	2015-01-02
238	1131	Agritrade Resources Limited:O	7,239,000	12,451,080		0.53	2014-12-30
239	0266	TIAN TECK LAND LIMITED:O	2,524,720	22,722,480		0.53	2014-11-12
240	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	669,137	12,967,875		0.53	2015-01-05
241	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,092,000	2,740,520		0.52	2014-12-23
242	3382	Tianjin Port Development Holdings Limited:O	32,239,780	53,840,433		0.52	2015-01-05
243	0358	Jiangxi Copper Company Limited:H	7,257,000	101,162,580		0.52	2015-01-05
244	1899	Xingda International Holdings Limited:O	7,951,000	21,865,250		0.52	2015-01-05
245	1217	China Innovation Investment Limited:O	36,460,670	1,421,966		0.52	2014-12-10
246	8021	WLS HOLDINGS LIMITED (BM):O	2,504,382	232,908		0.52	2014-12-22
247	1300	Trigiant Group Limited:O	6,866,000	10,504,980		0.52	2014-12-11
248	8143	Good Fellow Healthcare Holdings Limited:O	5,998,539	2,489,394		0.52	2014-12-01
249	1318	GREENS HOLDINGS LTD:O	6,446,000	9,411,160		0.52	2014-12-17
250	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,430,000	5,820,100		0.52	2014-11-11
251	0176	Superactive Group Company Limited:O	5,982,847	4,068,336		0.52	2014-04-04
252	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	9,217,864	10,047,472		0.51	2014-12-15
253	8089	Chinese Strategic Holdings Limited:O	3,418,000	2,187,520	*	0.51	2014-12-10
254	0498	Blue River Holdings Limited:O	23,138,282	3,910,370		0.51	2014-11-21
255	0124	Guangdong Land Holdings Limited:O	8,641,502	16,505,269		0.50	2014-12-09
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,538,745	15,383,358		0.50	2014-12-29
257	0198	SMI Holdings Group Limited:O	51,096,293	14,562,444		0.50	2015-01-02
258	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,706,000	9,178,280		0.50	2015-01-05
259	0911	Qianhai Health Holdings Limited:O	9,924,000	18,458,640		0.50	2014-12-22
260	0989	China Changbaishan International Holdings Limited:O	4,256,435	3,788,227		0.50	2014-11-20
261	0082	Crazy Sports Group Limited:O	16,321,700	10,772,322		0.49	2015-01-02
262	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,830,000	5,796,000		0.49	2014-12-17
263	3383	Agile Group Holdings Limited (KY):O	19,120,808	101,531,490		0.49	2015-01-05
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,348,000	6,845,440		0.49	2014-12-18
265	0099	Wong's International Holdings Limited:O	2,319,458	5,729,061		0.48	2014-12-11
266	0224	PIONEER GLOBAL GROUP LIMITED:O	5,594,000	6,936,560		0.48	2014-12-02
267	2011	Gilston Group Limited:O	1,998,000	1,158,840		0.48	2014-09-26
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,048,500	1,392,980		0.48	2014-12-05
269	0111	Cinda International Holdings Limited:O	3,078,000	5,201,820		0.48	2015-01-02
270	0022	MEXAN LIMITED (BM):O	6,252,065	2,156,962		0.48	2014-11-27
271	0378	FDG Kinetic Limited:O	4,456,475	6,016,241		0.47	2014-12-03
272	0904	China Green (Holdings) Limited:O	9,352,500	3,928,050		0.47	2014-12-15
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	16,409,000	39,053,420		0.47	2015-01-05
274	3983	China BlueChemical Ltd.:H	8,294,000	24,384,360		0.47	2015-01-05
275	1141	CMBC Capital Holdings Limited:O	20,008,585	2,040,876		0.47	2015-01-05
276	0281	RIVERA (HOLDINGS) LIMITED:O	12,154,000	4,679,290		0.47	2014-12-11
277	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,690,000	6,531,300		0.47	2014-12-19
278	1020	Cybernaut International Holdings Company Limited:O	7,244,000	2,426,740		0.46	2014-12-15
279	1105	SING TAO NEWS CORPORATION LIMITED:O	3,835,000	4,295,200		0.46	2014-11-11
280	0591	China High Precision Automation Group Limited:O	4,724,000	5,857,760	*	0.46	2014-06-04
281	0828	DYNASTY FINE WINES GROUP LIMITED:O	5,670,307	8,165,242	*	0.45	2013-07-19
282	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,969,465	7,453,357		0.45	2014-12-22
283	3330	Lingbao Gold Group Company Ltd.:H	1,344,000	1,760,640		0.45	2014-11-07
284	0985	CST Holding (HK) Limited (KY):O	121,641,357	5,352,220		0.45	2015-01-05
285	0038	FIRST TRACTOR COMPANY LIMITED:H	1,802,000	10,595,760		0.45	2015-01-05
286	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,370,934	699,176		0.45	2015-01-05
287	0267	CITIC Limited (HK):O	110,947,252	1,526,634,188		0.45	2015-01-05
288	0449	Chigo Holding Limited:O	37,496,000	6,486,808		0.44	2014-12-18
289	0938	MAN SANG INTERNATIONAL LIMITED:O	5,874,822	3,759,886		0.44	2015-01-02
290	2030	Cabbeen Fashion Limited:O	3,136,000	9,031,680		0.44	2014-12-11
291	1225	Lerado Financial Group Company Limited:O	3,352,000	2,111,760		0.44	2015-01-02
292	1768	Bracell Limited (BM):O	15,064,000	15,064,000		0.44	2014-12-16
293	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	968,000	22,699,600	*	0.44	2014-12-04
294	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	930,035	2,176,282		0.44	2014-11-25
295	0183	Winfull Group Holdings Limited:O	15,208,000	4,486,360		0.44	2015-01-05
296	0641	CHTC Fong's International Company Limited:O	2,407,333	6,259,066		0.44	2014-12-30
297	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,710,000	6,271,200		0.44	2014-11-20
298	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	986,000	1,508,580		0.43	2014-12-12
299	2006	Shanghai Jin Jiang Capital Company Limited:H	6,018,000	14,864,460		0.43	2015-01-05
300	1087	InvesTech Holdings Limited:O	3,110,000	4,602,800		0.43	2015-01-02
301	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,600,000	752,400		0.43	2014-03-06
302	2638	HK Electric Investments Limited:O	37,566,787	191,590,614		0.43	2014-12-23
303	1828	DAH CHONG HONG HOLDINGS LIMITED:O	7,775,427	33,589,845		0.42	2015-01-05
304	0799	IGG Inc:O	5,806,000	17,243,820		0.42	2015-01-05
305	0067	China Lumena New Materials Corp.:O	23,709,178	29,636,473	*	0.42	2014-09-30
306	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,829,999	145,393,393		0.42	2015-01-05
307	0931	China HK Power Smart Energy Group Limited:O	47,505,000	68,882,250		0.42	2015-01-05
308	0402	Peace Map Holding Limited:O	28,304,400	8,349,798		0.42	2015-01-05
309	0839	Anhui Tianda Oil Pipe Company Limited:H	2,091,000	2,739,210		0.42	2014-12-30
310	8083	Youzan Technology Limited:O	23,525,142	16,232,348		0.42	2015-01-05
311	8048	Yu Tak International Holdings Limited:O	4,974,000	1,069,410		0.42	2014-11-04
312	0359	China Haisheng Juice Holdings Co., Ltd.:O	5,256,000	2,154,960		0.42	2013-12-04
313	0686	Beijing Energy International Holding Co., Ltd.:O	18,172,500	17,445,600		0.42	2015-01-05
314	1227	National Investments Fund Limited:O	6,612,320	4,496,378		0.42	2014-12-19
315	0789	Artini Holdings Limited:O	10,200,000	1,305,600		0.41	2014-12-29
316	0572	Future World Holdings Limited:O	13,441,500	9,274,635		0.41	2015-01-05
317	1480	Yan Tat Group Holdings Limited:O	968,000	2,178,000		0.40	2014-12-30
318	0862	Vision Values Holdings Limited:O	10,215,955	4,903,658		0.40	2014-12-30
319	1145	Courage Investment Group Limited:O	4,257,000	1,681,515		0.40	2014-12-12
320	0340	Tongguan Gold Group Limited:O	36,589,000	2,597,819		0.40	2014-12-17
321	0646	China Environmental Technology Holdings Limited:O	10,008,000	2,011,608		0.40	2014-11-17
322	8239	Capital Finance Holdings Limited:O	3,864,380	2,048,121		0.40	2014-12-19
323	0745	China National Culture Group Limited:O	31,914,000	5,648,778		0.40	2015-01-05
324	0261	GBA Holdings Limited:O	260,558,795	4,429,500		0.40	2015-01-05
325	0768	UBA INVESTMENTS LIMITED:O	4,212,000	808,704		0.40	2015-01-05
326	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,284,000	5,183,640		0.40	2015-01-05
327	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,606,581	2,496,103		0.40	2014-12-08
328	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,186,950	78,971,436		0.39	2015-01-02
329	0156	LIPPO CHINA RESOURCES LIMITED:O	36,049,383	9,733,333		0.39	2015-01-05
330	0850	Long Well International Holdings Limited:O	19,444,000	4,958,220		0.39	2014-12-29
331	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,936,000	2,374,400		0.39	2014-08-19
332	0710	BOE Varitronix Limited:O	1,271,403	6,891,004		0.39	2014-12-15
333	3888	Kingsoft Corporation Limited:O	4,577,440	73,513,686		0.39	2015-01-05
334	2339	BeijingWest Industries International Limited:O	17,757,200	5,149,588		0.39	2014-12-30
335	0986	Dufu Liquor Group Limited:O	1,112,933	283,798		0.38	2015-01-05
336	0221	Easy One Financial Group Limited:O	4,258,312	885,729	*	0.38	2014-12-30
337	3399	Guangdong Yueyun Transportation Company Limited:H	529,000	3,189,870		0.38	2015-01-05
338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,603,192	4,524,926	*	0.38	2014-12-30
339	1365	China Rundong Auto Group Limited:O	4,100,000	14,268,000		0.38	2014-11-21
340	0819	Tianneng Power International Limited:O	4,240,000	8,776,800		0.38	2015-01-05
341	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	710,032	6,248,282		0.38	2015-01-02
342	0403	STARLITE HOLDINGS LIMITED:O	1,994,640	847,722		0.38	2014-12-03
343	3993	CMOC Group Limited (CN):H	4,957,000	24,239,730		0.38	2015-01-05
344	0040	Gold Peak Technology Group Limited:O	2,951,190	2,390,464		0.38	2014-12-05
345	0241	Alibaba Health Information Technology Limited:O	30,704,000	152,598,880		0.38	2015-01-05
346	0959	Century Entertainment International Holdings Limited:O	1,001,727	921,589		0.38	2015-01-05
347	8272	Chinese Food and Beverage Group Limited:O	1,982,000	1,010,820	*	0.38	2014-09-29
348	0583	Great Wall Pan Asia Holdings Limited:O	5,829,599	11,367,718	*	0.37	2014-11-18
349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,381,000	1,521,450		0.37	2014-07-18
350	6030	CITIC Securities Company Limited:H	4,345,000	128,829,250		0.37	2015-01-05
351	0705	Ding He Mining Holdings Limited:O	9,168,000	1,191,840		0.37	2014-12-03
352	0450	HUNG HING PRINTING GROUP LIMITED:O	3,333,444	3,633,454		0.37	2014-12-01
353	2371	Chuanglian Holdings Limited (KY):O	15,288,000	4,127,760		0.37	2014-12-18
354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,430,216	5,406,216		0.37	2014-12-16
355	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,571,474	17,828,717		0.36	2014-12-30
356	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,588,246	1,005,884	*	0.36	2014-11-28
357	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,214,500	18,563,620		0.36	2015-01-05
358	0264	China International Development Corporation Limited:O	1,144,000	926,640		0.36	2014-12-30
359	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,064,960	19,947,514		0.36	2014-09-11
360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	17,313,643	8,656,822		0.36	2014-12-12
361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,436,500	39,216,450		0.36	2015-01-05
362	0622	Oshidori International Holdings Limited:O	25,305,087	5,187,543		0.35	2015-01-05
363	1178	Huiyin Holdings Group Limited:O	8,749,220	1,784,841		0.35	2014-12-23
364	0393	Glorious Sun Enterprises Limited:O	3,668,000	6,198,920		0.35	2014-12-04
365	8010	Sing Pao Media Enterprises Limited:O	6,873,558	103,103	*	0.35	2014-03-03
366	1164	CGN Mining Company Limited:O	11,510,000	8,517,400		0.35	2015-01-05
367	0628	Tong Tong AI Social Group Limited:O	2,173,105	3,216,195		0.34	2014-12-30
368	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,725,700	4,227,965		0.34	2014-11-28
369	1187	Han Tang International Holdings Limited:O	540,000	1,409,400	*	0.34	2014-03-18
370	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,474,000	1,088,560		0.34	2014-12-23
371	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	558,000	7,767,360		0.34	2015-01-02
372	0905	Walnut Capital Limited:O	1,054,000	479,570		0.34	2014-12-22
373	0918	Majestic Dragon AeroTech Holdings Limited:O	2,604,000	2,031,120		0.34	2014-11-21
374	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,252,960	1,779,203		0.34	2014-12-09
375	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,289,600	6,415,392		0.34	2014-12-12
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,898,728	691,244,474		0.33	2015-01-05
377	0181	FUJIAN HOLDINGS LIMITED:O	1,782,000	1,211,760		0.33	2014-12-19
378	0139	Smart Fish Wealthlink Holdings Limited:O	19,937,868	1,236,148		0.33	2015-01-05
379	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,812,000	731,120		0.33	2014-03-21
380	0814	Beijing Jingkelong Company Limited:H	606,000	1,212,000		0.33	2014-11-12
381	1829	China Machinery Engineering Corporation:H	3,014,000	19,922,540		0.33	2015-01-05
382	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,892,800	2,839,200		0.33	2015-01-05
383	0053	GUOCO GROUP LIMITED:O	1,089,379	99,841,585		0.33	2015-01-02
384	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,168,000	815,264		0.33	2014-12-30
385	1733	E-Commodities Holdings Limited:O	12,374,000	3,402,850		0.33	2014-12-22
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,485,000	3,777,200		0.33	2015-01-05
387	0353	Energy International Investments Holdings Limited:O	6,484,600	745,729		0.33	2014-12-19
388	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,503,500	876,225		0.33	2014-12-17
389	0595	AV CONCEPT HOLDINGS LIMITED:O	2,514,400	1,282,344		0.33	2015-01-05
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,443,689	14,861,271		0.32	2014-12-23
391	0110	China Fortune Holdings Limited:O	2,670,000	1,094,700		0.32	2014-10-06
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	145,780	13,185,801		0.32	2015-01-05
393	0294	Yangtzekiang Garment Limited:O	662,000	1,986,000		0.32	2014-11-21
394	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,096,031	1,194,738		0.32	2015-01-02
395	1431	YuanShengTai Dairy Farm Limited:O	12,403,000	9,922,400		0.32	2015-01-05
396	1438	NIRVANA ASIA LTD:O	8,559,000	16,005,330		0.32	2015-01-05
397	2866	COSCO SHIPPING Development Co., Ltd.:H	11,866,600	29,666,500		0.32	2015-01-05
398	0334	China Display Optoelectronics Technology Holdings Limited:O	2,440,152	492,911	*	0.32	2015-01-02
399	1060	Damai Entertainment Holdings Limited (BM):O	66,305,800	88,186,714		0.32	2015-01-05
400	0988	Silk Road Logistics Holdings Limited:O	8,995,654	5,937,132		0.31	2015-01-05
401	3688	Top Spring International Holdings Limited:O	3,650,600	8,505,898		0.31	2014-12-30
402	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,354,000	19,889,220		0.31	2014-12-19
403	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,090,744	441,147		0.31	2015-01-05
404	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,044,000	2,296,800		0.31	2014-10-10
405	1122	QINGLING MOTORS CO. LTD:H	3,837,691	10,093,127		0.31	2014-12-03
406	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	3,720,000	148,800	*	0.31	2010-11-12
407	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,930,000	557,420		0.31	2014-12-18
408	1268	China MeiDong Auto Holdings Limited:O	3,052,000	5,463,080		0.31	2014-06-16
409	0712	Comtec Solar Systems Group Limited:O	4,204,000	4,540,320		0.30	2014-12-30
410	8051	CircuTech International Holdings Limited:O	41,300	652,540		0.30	2014-12-29
411	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	11,811,000	47,007,780		0.30	2015-01-02
412	0400	Ingdan, Inc.:O	4,103,000	17,642,900		0.30	2015-01-05
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,060,000	2,294,500		0.30	2014-12-23
414	0810	China Castson 81 Finance Company Limited (BM):O	7,762,000	791,724		0.29	2015-01-05
415	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,070,000	11,813,100		0.29	2015-01-05
416	1373	International Housewares Retail Company Limited:O	2,109,000	4,386,720		0.29	2015-01-05
417	1094	Cherish Sunshine International Limited:O	35,002,000	6,230,356		0.29	2015-01-05
418	2899	ZIJIN MINING GROUP CO., LTD.:H	16,908,250	38,719,893		0.29	2015-01-05
419	0577	South Shore Holdings Limited:O	1,300,447	4,421,520		0.29	2015-01-02
420	1045	APT SATELLITE HOLDINGS LIMITED:O	1,798,000	19,598,200		0.29	2015-01-05
421	2358	Jiu Rong Holdings Limited:O	10,980,000	1,262,700		0.29	2014-11-28
422	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,762,406	210,648,947		0.29	2015-01-02
423	0024	BURWILL HOLDINGS LIMITED:O	13,198,847	3,893,660		0.29	2015-01-05
424	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,976,400	8,787,844		0.29	2014-12-22
425	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,276,000	2,447,640		0.29	2014-10-20
426	0361	SINO GOLF HOLDINGS LIMITED:O	1,314,000	1,182,600		0.29	2014-12-19
427	8063	Global Mastermind Holdings Limited:O	2,177,938	522,705		0.28	2014-12-09
428	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,784,643	6,710,990		0.28	2014-12-03
429	3868	Qunxing Paper Holdings Company Limited:O	4,503,125	9,816,813	*	0.28	2014-09-02
430	0895	Dongjiang Environmental Company Limited:H	226,400	6,124,120		0.28	2015-01-02
431	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,772,812	744,581		0.28	2014-12-10
432	0760	Talent Property Group Limited:O	8,947,860	984,265		0.28	2014-12-03
433	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,961,520	24,997,191		0.28	2015-01-05
434	0114	HERALD HOLDINGS LIMITED (BM):O	1,667,500	1,600,800		0.28	2014-10-28
435	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	19,537,788	5,372,892		0.28	2015-01-05
436	0333	Top Form International Limited:O	592,800	1,114,464		0.28	2015-01-02
437	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	24,511,814	218,400,263		0.28	2015-01-05
438	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,440,000	8,271,600		0.27	2015-01-02
439	1064	Zhong Hua International Holdings Limited:O	412,300	540,113		0.27	2014-12-23
440	3838	China Starch Holdings Limited:O	16,259,684	2,845,445		0.27	2014-11-26
441	1386	Vestate Group Holdings Limited:O	1,683,000	942,480		0.27	2014-12-04
442	0223	Elife Holdings Limited:O	10,379,000	2,698,540		0.27	2014-12-04
443	8130	Dadi International Group Limited:O	1,631,534	848,398		0.27	2014-12-29
444	0535	Gemdale Properties and Investment Corporation Limited:O	24,388,000	12,681,760		0.27	2015-01-05
445	8299	GT Gold Holdings Limited:O	36,048,000	2,595,456	*	0.27	2012-01-10
446	8202	INNO-TECH HOLDINGS LIMITED:O	2,134,225	230,496		0.27	2015-01-02
447	8037	China Biotech Services Holdings Limited:O	2,682,000	348,660		0.27	2014-12-17
448	0619	South China Financial Holdings Limited:O	13,405,000	1,434,335		0.27	2015-01-02
449	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,649,000	11,125,800		0.27	2015-01-05
450	0589	Portico International Holdings Limited:O	1,464,500	3,456,220	*	0.26	2014-12-08
451	0205	SEEC MEDIA GROUP LIMITED:O	4,646,000	1,509,950		0.26	2014-12-30
452	1818	Zhaojin Mining Industry Company Limited:H	2,296,500	9,208,965		0.26	2015-01-05
453	0827	Ko Yo Chemical (Group) Limited:O	9,163,360	19,609,590		0.26	2015-01-05
454	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	240,000	1,488,000		0.26	2012-11-02
455	0233	Mingyuan Medicare Development Company Limited:O	11,460,000	2,108,640		0.26	2014-12-04
456	0327	PAX Global Technology Limited:O	2,874,630	22,968,294		0.26	2014-12-30
457	0102	Summit Ascent Holdings Limited:O	3,803,200	15,440,992		0.26	2014-12-30
458	2277	XinKong Investment Stock Corporation Limited:O	2,675,000	1,658,500		0.26	2015-01-05
459	0070	Rich Goldman Holdings Limited:O	11,987,500	1,606,325		0.26	2014-12-19
460	8081	Hang Tai Yue Group Holdings Limited:O	6,468,000	1,222,452		0.26	2014-12-16
461	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,886,792	337,189		0.26	2014-12-22
462	1717	Ausnutria Dairy Corporation Ltd:O	2,543,000	6,535,510		0.26	2014-12-30
463	0235	CSC Holdings Limited (HK):O	17,153,546	1,921,197		0.26	2014-12-30
464	0680	Nan Hai Corporation Limited:O	176,454,660	6,881,732		0.26	2015-01-05
465	0182	Concord New Energy Group Limited:O	22,851,010	10,282,955		0.26	2014-12-16
466	0128	ENM Holdings Limited (HK):O	4,211,327	1,937,210		0.26	2014-12-29
467	1053	Chongqing Iron & Steel Company Limited:H	1,372,200	2,428,794		0.25	2015-01-02
468	8212	Celebrate International Holdings Limited:O	3,037,495	224,775		0.25	2014-12-30
469	2878	Solomon Systech (International) Limited:O	6,263,000	2,035,475		0.25	2014-12-19
470	1125	LAI FUNG HOLDINGS LIMITED:O	40,818,016	6,449,247		0.25	2014-11-18
471	1068	China Yurun Food Group Limited:O	4,614,000	15,180,060		0.25	2014-12-30
472	0655	HONGKONG CHINESE LIMITED:O	5,057,979	7,384,649		0.25	2015-01-05
473	1184	S.A.S. Dragon Holdings Limited:O	1,580,000	2,654,400		0.25	2014-12-18
474	1766	CRRC Corporation Limited:H	5,115,000	59,743,200		0.25	2015-01-05
475	0495	PALADIN LIMITED (BM):O	2,762,910	759,800		0.25	2015-01-05
476	0758	Macrolink Capital Holdings Limited:O	2,576,000	695,520		0.25	2014-01-03
477	1387	China Dili Group:O	53,231,000	20,760,090		0.25	2015-01-02
478	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	894,253	7,592,208		0.25	2014-12-01
479	1171	Yankuang Energy Group Company Limited:H	4,908,584	34,458,260		0.25	2015-01-05
480	0542	China Cultural Tourism and Agriculture Group Limited:O	4,836,500	822,205		0.25	2014-12-19
481	0569	China Automation Group Limited:O	2,566,000	3,310,140		0.25	2015-01-05
482	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,061,000	2,558,430		0.25	2014-12-09
483	1488	Best Food Holding Company Limited:O	2,054,000	1,068,080		0.25	2014-12-22
484	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,320,000	9,358,800		0.25	2015-01-05
485	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,836,000	1,230,120		0.25	2014-12-03
486	0005	HSBC HOLDINGS PLC:O	47,613,016	3,470,988,866		0.25	2015-01-05
487	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	495,000	1,029,600		0.25	2014-12-30
488	0940	China Animal Healthcare Ltd.:O	4,856,750	24,283,750		0.25	2014-12-29
489	0033	International Genius Company:O	7,386,000	782,916		0.25	2014-11-28
490	1375	Central China Securities Co., Ltd.:H	1,611,000	12,533,580		0.24	2015-01-05
491	0061	Green Leader Holdings Group Limited:O	14,847,956	2,167,802		0.24	2014-12-16
492	0406	YAU LEE HOLDINGS LIMITED:O	1,059,500	1,790,555		0.24	2014-08-12
493	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	13,586,450	7,744,277		0.24	2015-01-02
494	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	969,859	3,423,602		0.24	2014-12-19
495	1270	Langham Hospitality Investments Limited:O	4,870,801	16,463,307		0.24	2014-11-28
496	0865	Jiande International Holdings Limited:O	4,676,000	785,568	*	0.24	2009-11-30
497	0328	ALCO HOLDINGS LIMITED (BM):O	1,392,000	2,101,920		0.24	2014-10-29
498	0401	Wanjia Group Holdings Limited:O	1,555,388	668,817		0.24	2014-12-17
499	0872	Titan Invo Technology Limited:O	1,760,000	660,000		0.24	2014-12-18
500	0600	China Infrastructure Investment Limited:O	10,180,000	1,241,960		0.24	2015-01-02
501	0418	FOUNDER HOLDINGS LIMITED:O	2,850,000	1,211,250		0.24	2014-12-30
502	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	294,400		0.24	2014-12-30
503	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	456,000		0.24	2014-12-09
504	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	3,273,941	432,160		0.24	2014-12-09
505	0123	Yuexiu Property Company Limited:O	28,988,097	48,120,241		0.23	2015-01-05
506	0029	DYNAMIC HOLDINGS LIMITED (BM):O	511,572	1,519,369		0.23	2014-12-01
507	0979	Green Energy Group Limited:O	1,332,590	646,306		0.23	2014-12-15
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	12,720,000	11,702,400		0.23	2015-01-05
509	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,596,000	2,074,800		0.23	2014-09-22
510	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	977,600	1,124,240		0.23	2014-12-03
511	1393	Hidili Industry International Development Limited:O	4,714,800	3,724,692		0.23	2014-12-22
512	0343	CULTURECOM HOLDINGS LIMITED:O	2,692,203	2,530,671		0.23	2015-01-05
513	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,268,000	3,816,680		0.23	2014-11-11
514	0103	Shougang Century Holdings Limited:O	4,370,000	1,398,400		0.23	2014-10-29
515	0519	Novautek Technologies Group Limited (BM):O	3,925,700	1,334,738		0.23	2015-01-05
516	0626	Public Financial Holdings Limited:O	2,468,000	9,205,640		0.22	2014-10-21
517	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,055,266	1,257,132		0.22	2015-01-02
518	1898	China Coal Energy Company Limited:H	9,156,823	46,241,956		0.22	2015-01-05
519	1322	CW Group Holdings Limited (KY):O	1,362,000	2,887,440		0.22	2015-01-05
520	0471	Silkwave Inc:O	8,319,619	2,021,667		0.22	2015-01-05
521	0982	Huafa Property Services Group Company Limited:O	20,280,000	4,664,400		0.22	2014-12-30
522	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	684,000	909,720		0.22	2014-12-19
523	8120	China Demeter Financial Investments Limited:O	3,401,439	346,947		0.22	2014-11-07
524	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	626,000	945,260		0.22	2014-10-10
525	3323	China National Building Material Company Limited:H	6,222,000	49,651,560		0.22	2015-01-05
526	8228	National Arts Group Holdings Limited:O	6,224,100	858,926		0.22	2014-10-27
527	3339	Lonking Holdings Limited:O	9,221,000	15,122,440		0.22	2015-01-05
528	2005	SSY Group Limited (KY):O	6,356,000	21,610,400		0.21	2014-12-22
529	0097	HENDERSON INVESTMENT LIMITED:O	6,515,000	4,365,050		0.21	2014-12-23
530	8266	Zhuoxin International Holdings Limited:O	5,696,000	939,840		0.21	2014-12-23
531	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,248,500	15,131,820		0.21	2014-12-30
532	0280	KING FOOK HOLDINGS LIMITED:O	1,378,000	1,074,840		0.21	2014-12-10
533	2626	Hunan Nonferrous Metals Corporation Limited:H	3,444,000	13,362,720		0.21	2015-01-05
534	1900	China ITS (Holdings) Co., Ltd.:O	3,486,599	3,660,929		0.21	2014-12-11
535	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,381,962	35,654,620		0.21	2014-12-19
536	1326	Transmit Entertainment Limited:O	1,112,000	1,801,440		0.21	2014-12-11
537	0922	Anxian Yuan China Holdings Limited:O	9,965,000	1,225,695		0.21	2014-12-11
538	2183	Sansheng Holdings (Group) Co. Ltd.:O	875,450	1,173,103		0.21	2014-11-10
539	0887	Emperor Watch & Jewellery Limited:O	14,370,000	5,676,150		0.21	2015-01-05
540	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,948,496	44,696,975		0.21	2015-01-02
541	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,400,000	380,800		0.21	2014-12-29
542	1613	Synertone Communication Corporation:O	13,344,000	10,141,440		0.21	2014-12-29
543	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,237,500	54,035,625		0.21	2015-01-05
544	1019	Convoy Global Holdings Limited:O	1,270,000	977,900		0.21	2015-01-05
545	6863	China Huishan Dairy Holdings Company Limited:O	29,662,000	39,450,460		0.21	2015-01-05
546	1101	China Huarong Energy Company Limited:O	19,587,000	18,020,040		0.21	2015-01-02
547	2468	Trony Solar Holdings Company Limited:O	3,268,000	2,058,840	*	0.21	2014-04-15
548	0697	Shoucheng Holdings Limited:O	18,423,350	6,632,406		0.21	2015-01-05
549	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,880,000	5,040,000		0.21	2015-01-05
550	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,872,000	23,851,520		0.21	2014-12-29
551	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	528,000	1,108,800		0.20	2014-12-29
552	0397	Minerva Group Holding Limited:O	9,072,563	1,669,352		0.20	2014-12-30
553	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,480,000	4,389,600		0.20	2014-10-03
554	1249	Tonly Electronics Holdings Limited:O	507,239	2,840,538		0.20	2015-01-05
555	0651	China Ocean Industry Group Limited:O	15,210,760	3,757,058		0.20	2014-12-10
556	0434	Boyaa Interactive International Limited:O	1,531,000	8,696,080		0.20	2014-12-16
557	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	364,000	3,421,600		0.20	2014-12-30
558	0587	Hua Han Health Industry Holdings Limited:O	8,234,330	14,245,391		0.20	2015-01-05
559	8009	Chinese Energy Holdings Limited:O	3,814,000	457,680		0.20	2014-12-29
560	2078	PanAsialum Holdings Company Limited:O	2,394,000	2,058,840	*	0.20	2014-12-18
561	1072	Dongfang Electric Corporation Limited:H	678,200	9,779,644		0.20	2015-01-05
562	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,011,705	10,791,486		0.20	2014-10-16
563	0891	Trinity Limited (BM):O	3,462,000	5,089,140		0.20	2014-12-30
564	0808	Prosperity Real Estate Investment Trust:Unit	2,794,168	7,432,487		0.20	2014-12-23
565	1360	NOVA Group Holdings Limited (KY):O	470,000	672,100		0.20	2014-12-11
566	0229	RAYMOND INDUSTRIAL LIMITED:O	918,000	936,360		0.20	2014-10-13
567	0678	Genting Hong Kong Limited:O	15,639,013	43,476,456		0.19	2014-10-08
568	0159	Brockman Mining Limited:O	16,169,719	5,255,159		0.19	2015-01-05
569	1055	China Southern Airlines Company Limited:H	5,386,000	20,951,540		0.19	2014-12-29
570	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,093,600	889,780	*	0.19	2014-03-13
571	0841	Asia Cassava Resources Holdings Limited:O	1,122,000	1,256,640		0.19	2015-01-05
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,438,398	4,291,580		0.19	2014-12-19
573	0717	Emperor Capital Group Limited:O	5,046,000	4,289,100		0.19	2015-01-05
574	0231	Ping An Securities Group (Holdings) Limited:O	25,354,346	5,730,082		0.19	2015-01-05
575	8006	Sino Splendid Holdings Limited:O	1,230,500	3,125,470		0.19	2014-12-29
576	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,196,000	3,387,760		0.19	2014-12-30
577	0389	China Tontine Wines Group Limited:O	3,846,000	1,115,340		0.19	2014-12-16
578	0738	LE SAUNDA HOLDINGS LIMITED:O	1,222,000	3,629,340		0.19	2015-01-02
579	1000	BEIJING MEDIA CORPORATION LIMITED:H	104,000	499,200		0.19	2014-08-21
580	2236	WISON ENGINEERING SERVICES CO. LTD.:O	7,695,000	6,694,650		0.19	2015-01-02
581	0310	Prosperity Investment Holdings Limited:O	1,341,800	334,108		0.19	2014-12-02
582	0163	Emperor International Holdings Limited:O	6,911,226	12,025,533		0.19	2014-12-29
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,176,734	53,188,377		0.19	2014-12-30
584	0390	CHINA RAILWAY GROUP LIMITED:H	7,911,000	51,184,170		0.19	2015-01-05
585	1143	China Energy Storage Technology Development Limited:O	774,000	503,100		0.19	2014-12-01
586	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,890,000	5,065,200		0.19	2014-11-05
587	1800	China Communications Construction Company Limited:H	8,303,790	81,626,256		0.19	2015-01-05
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	47,682,900	303,263,244		0.19	2015-01-05
589	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,594,000	11,788,320		0.19	2014-12-29
590	8153	Jiading International Group Holdings Limited:O	5,034,000	302,040		0.19	2014-08-27
591	0337	Greenland Hong Kong Holdings Limited:O	2,108,700	6,621,318		0.18	2015-01-05
592	0090	Puxing Energy Limited:O	766,000	651,100		0.18	2014-09-10
593	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	986,230	1,262,374		0.18	2014-12-19
594	0730	Capital Industrial Financial Services Group Limited:O	2,116,000	899,300		0.18	2015-01-05
595	1728	China ZhengTong Auto Services Holdings Limited:O	4,058,000	14,405,900		0.18	2015-01-05
596	2662	MH Development Limited:O	1,778,000	1,102,360		0.18	2015-01-05
597	1142	E&P Global Holdings Limited:O	933,150	213,691	*	0.18	2013-03-19
598	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,589,500	2,631,077		0.18	2014-12-29
599	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,082,048	346,255		0.18	2015-01-02
600	0915	Daohe Global Group Limited:O	1,240,000	1,277,200	*	0.18	2014-12-18
601	0083	SINO LAND COMPANY LIMITED:O	10,985,636	136,881,025		0.18	2015-01-05
602	1980	Tian Ge Interactive Holdings Limited:O	2,279,000	8,796,940		0.18	2014-12-23
603	0509	Century Sunshine Group Holdings Limited:O	5,255,654	3,836,627	*	0.18	2014-11-14
604	1139	VICTORY GROUP LIMITED:O	1,549,560	534,598		0.18	2014-12-02
605	0921	Hisense Home Appliances Group Co., Ltd.:H	825,000	5,568,750		0.18	2015-01-05
606	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	251,851	853,775		0.18	2014-12-02
607	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,944,127	14,133,803		0.18	2014-12-22
608	8306	China Nonferrous Metals Company Limited:O	3,109,000	665,326		0.18	2014-12-15
609	0978	China Merchants Land Limited:O	8,693,000	11,648,620		0.18	2014-12-23
610	2283	TK Group (Holdings) Limited:O	1,464,000	2,327,760		0.18	2015-01-05
611	0625	RREEF China Commercial Trust:Unit	821,000	3,571,350	*	0.18	2013-04-19
612	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,006,000	852,550		0.18	2014-11-26
613	2226	HONWORLD GROUP LIMITED:O	911,500	3,600,425		0.18	2015-01-05
614	1788	Guotai Junan International Holdings Limited:O	3,993,000	23,678,490		0.18	2015-01-05
615	0076	Elate Holdings Limited:O	1,538,459	715,383		0.17	2015-01-02
616	0002	CLP HOLDINGS LIMITED:O	4,419,658	292,139,394		0.17	2014-12-30
617	0910	China Sandi Holdings Limited:O	1,201,200	522,522		0.17	2014-11-28
618	1096	Sino Energy International Holdings Group Limited:O	2,240,000	2,329,600		0.17	2015-01-02
619	0681	Chinese People Holdings Company Limited:O	12,084,101	1,655,522		0.17	2014-12-16
620	0588	Beijing North Star Company Limited:H	1,230,000	3,456,300		0.17	2014-12-30
621	1833	Intime Retail (Group) Company Limited:O	3,770,000	21,715,200		0.17	2015-01-05
622	0298	Chuang's China Investments Limited:O	2,777,280	1,471,958		0.17	2014-11-14
623	2383	TOM GROUP LIMITED:O	6,688,000	10,098,880		0.17	2015-01-05
624	0094	Greenheart Group Limited:O	1,352,275	933,070		0.17	2014-12-30
625	0623	SinoMedia Holding Limited:O	968,000	4,288,240		0.17	2014-12-19
626	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,608,000	23,777,920		0.17	2015-01-02
627	2868	Beijing Capital Land Co., Ltd.:H	1,726,000	5,833,880		0.17	2015-01-05
628	6882	EGL Holdings Company Limited:O	846,000	1,336,680		0.17	2015-01-05
629	3378	Xiamen International Port Co., Ltd:H	1,658,000	3,448,640		0.17	2015-01-05
630	1088	China Shenhua Energy Company Limited:H	5,708,284	133,859,260		0.17	2015-01-05
631	3988	BANK OF CHINA LIMITED:H	139,861,057	620,983,093		0.17	2015-01-05
632	1085	HENGXIN TECHNOLOGY LTD.:O	648,000	946,080		0.17	2015-01-02
633	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,970,000	5,424,570		0.17	2015-01-05
634	0500	Frontier Services Group Limited:O	2,051,926	2,257,119		0.17	2014-12-16
635	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,345,000	1,102,900		0.17	2015-01-05
636	8192	Global Token Limited:O	4,246,400	840,787		0.17	2015-01-05
637	0011	HANG SENG BANK, LIMITED:O	3,166,397	404,982,176		0.17	2015-01-05
638	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,390,015	1,331,334		0.17	2014-09-25
639	1838	China Properties Group Limited:O	2,987,000	3,823,360		0.17	2014-07-21
640	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,520,000	349,600		0.16	2014-10-22
641	0480	HKR INTERNATIONAL LIMITED:O	2,202,990	8,701,811		0.16	2014-12-30
642	1205	CITIC RESOURCES HOLDINGS LIMITED:O	12,820,190	13,461,200		0.16	2014-12-22
643	0735	China Power Clean Energy Development Company Limited:O	19,268,000	9,537,660		0.16	2014-12-30
644	2133	Greenway Mining Group Limited:O	3,235,000	1,196,950		0.16	2014-12-17
645	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,042,000	3,084,320		0.16	2014-09-24
646	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,691,341	3,061,327		0.16	2014-12-02
647	0216	CHINNEY INVESTMENTS, LIMITED:O	890,651	1,104,407		0.16	2013-02-19
648	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	412,800	1,498,464		0.16	2015-01-05
649	1159	Smart Digital Technology Group Limited:O	794,400	10,263,648		0.16	2014-12-15
650	0385	CHINNEY ALLIANCE GROUP LIMITED:O	950,132	684,095		0.16	2014-09-29
651	0763	ZTE CORPORATION:H	1,004,819	17,604,429		0.16	2015-01-05
652	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	615,000	2,410,800		0.16	2015-01-05
653	8022	Evershine Group Holdings Limited:O	887,902	279,689		0.16	2014-12-15
654	3300	CHINA GLASS HOLDINGS LIMITED:O	2,842,000	2,955,680		0.16	2014-12-22
655	1988	China Minsheng Banking Corp., Ltd.:H	10,851,300	112,636,494		0.16	2015-01-05
656	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,614,800	98,016,996		0.16	2015-01-05
657	0054	HOPEWELL HOLDINGS LIMITED:O	1,354,268	39,138,345		0.16	2014-12-08
658	0726	DIT Group Limited:O	5,763,600	1,429,373		0.16	2015-01-05
659	0621	Taung Gold International Limited:O	19,295,000	3,260,855		0.16	2014-12-22
660	1363	CT Environmental Group Limited:O	2,236,000	17,753,840		0.16	2015-01-05
661	0057	CHEN HSONG HOLDINGS LIMITED:O	972,000	2,060,640		0.15	2014-12-02
662	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,660,745	2,527,708		0.15	2014-11-28
663	0826	Tiangong International Company Limited:O	3,420,000	4,890,600		0.15	2014-12-30
664	1856	ERNEST BOREL HOLDINGS LIMITED:O	535,000	1,380,300		0.15	2014-12-03
665	1686	SUNEVISION HOLDINGS LTD.:O	3,571,026	8,784,724		0.15	2014-12-29
666	8356	Tsun Yip Holdings Limited (KY):O	5,650,000	1,864,500		0.15	2014-11-13
667	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,742,000	6,607,160		0.15	2014-12-05
668	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	308,000	227,920		0.15	2014-11-28
669	2308	EVOC Intelligent Technology Company Limited:H	468,000	477,360		0.15	2014-09-30
670	0370	Hong Kong Robotics Group Holding Limited:O	4,426,200	694,913		0.15	2014-12-17
671	0952	Quam Plus International Financial Limited:O	1,807,658	876,714		0.15	2014-12-30
672	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	4,153,100	1,308,227		0.15	2014-12-29
673	0202	EverChina Int'l Holdings Company Limited:O	9,196,500	3,356,723		0.15	2014-12-05
674	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	366,000	2,302,140		0.15	2014-12-30
675	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,958,000	10,553,620		0.15	2015-01-05
676	0857	PETROCHINA COMPANY LIMITED:H	31,857,857	278,437,670		0.15	2015-01-05
677	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,486,772	2,486,772		0.15	2015-01-05
678	0395	Smartac International Holdings Limited:O	5,072,000	1,724,480		0.15	2015-01-05
679	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,060,000	805,600		0.15	2013-08-22
680	3818	China Dongxiang (Group) Co., Ltd.:O	8,316,005	11,476,087		0.15	2014-12-11
681	8148	Wuxi Life International Holdings Group Limited:O	900,000	765,000		0.15	2015-01-02
682	1058	NAMYUE HOLDINGS LIMITED:O	806,880	540,610		0.15	2014-12-23
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,388,241	11,366,710		0.15	2014-12-23
684	1816	CGN Power Co., Ltd.:H	16,633,000	57,716,510		0.15	2015-01-05
685	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,198,000	826,620		0.15	2014-12-12
686	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,728,000	6,670,080		0.15	2015-01-05
687	1186	China Railway Construction Corporation Limited:H	3,072,500	31,155,150		0.15	2015-01-05
688	8026	China Brilliant Global Limited:O	1,155,000	346,500		0.15	2014-12-22
689	0250	SINO-I TECHNOLOGY LIMITED:O	29,429,000	1,236,018		0.15	2015-01-05
690	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	681,200	2,581,748		0.15	2014-12-16
691	8137	Honbridge Holdings Limited:O	9,753,680	10,241,364		0.15	2015-01-05
692	0119	Poly Property Group Co., Limited:O	5,362,000	21,555,240		0.15	2015-01-05
693	1812	Shandong Chenming Paper Holdings Limited:H	516,000	1,955,640		0.15	2014-11-28
694	1070	TCL Electronics Holdings Limited:O	1,952,848	6,834,968		0.15	2015-01-02
695	0245	China Vered Financial Holding Corporation Limited:O	3,371,870	876,686		0.15	2014-12-29
696	8100	Famous Tech International Holdings Limited:O	2,850,646	262,259		0.15	2014-12-30
697	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,624,000	2,151,680		0.15	2014-12-02
698	0405	Yuexiu Real Estate Investment Trust:Unit	4,071,835	16,124,467		0.15	2015-01-02
699	1230	Yashili International Holdings Ltd:O	5,175,000	12,057,750		0.15	2014-12-30
700	8055	China E-Information Technology Group Limited:O	4,664,000	2,565,200		0.15	2014-12-29
701	0410	SOHO CHINA LIMITED:O	7,542,500	44,349,900		0.15	2015-01-05
702	0833	ALLTRONICS HOLDINGS LIMITED:O	501,500	957,865		0.15	2014-06-09
703	0196	Honghua Group Limited:O	4,696,000	5,071,680		0.14	2015-01-05
704	0190	HKC (HOLDINGS) LIMITED:O	16,799,330	3,477,461		0.14	2014-12-30
705	1148	Xinchen China Power Holdings Limited:O	1,865,000	4,681,150		0.14	2015-01-05
706	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	722,800	9,309,664		0.14	2014-12-23
707	0926	Besunyen Holdings Company Limited:O	2,262,000	1,900,080		0.14	2014-12-18
708	2777	Guangzhou R&F Properties Co., Ltd.:H	1,462,000	15,029,360		0.14	2015-01-02
709	2266	Dorsett Hospitality International Limited:O	3,002,213	4,022,965		0.14	2014-12-19
710	0635	PLAYMATES HOLDINGS LIMITED:O	325,840	2,378,632		0.14	2014-11-28
711	1353	FUJIAN NUOQI Co., Ltd:H	229,000	229,000	*	0.14	2014-07-25
712	0380	China Pipe Group Limited (BM):O	18,900,000	718,200		0.14	2014-12-17
713	0186	Nimble Holdings Company Limited:O	651,715	267,203	*	0.14	2010-08-24
714	0357	Hainan Meilan International Airport Company Limited:H	321,000	2,047,980		0.14	2014-09-18
715	8279	AGTech Holdings Limited:O	6,269,080	5,579,481		0.14	2015-01-02
716	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,636,000	6,036,440		0.14	2015-01-05
717	0709	GIORDANO INTERNATIONAL LIMITED:O	2,206,005	8,250,459		0.14	2014-12-29
718	0296	Emperor Entertainment Hotel Limited:O	1,828,500	3,419,295		0.14	2014-12-23
719	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	767,400	36,336,390		0.14	2015-01-05
720	0174	Gemini Investments (Holdings) Limited:O	628,000	985,960		0.14	2014-11-12
721	0948	Alpha Professional Holdings Limited:O	1,064,000	223,440	*	0.14	2014-04-14
722	0166	New Times Corporation Limited (BM):O	1,925,500	435,163		0.14	2014-12-11
723	2198	China Sanjiang Fine Chemicals Company Limited:O	1,376,000	3,728,960		0.14	2015-01-05
724	0086	SUN HUNG KAI & CO. LIMITED:O	3,119,716	18,655,902		0.14	2014-12-29
725	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	742,605	378,729		0.14	2014-12-23
726	0747	Shenyang Public Utility Holdings Company Limited:H	580,000	707,600		0.14	2014-12-18
727	0727	Crown International Corporation Limited:O	2,980,000	3,129,000		0.14	2015-01-02
728	8311	Perfect Optronics Limited:O	1,820,000	3,148,600		0.14	2015-01-05
729	8072	Roma (meta) Group Limited:O	5,845,000	391,615		0.14	2015-01-05
730	0604	SHENZHEN INVESTMENT LIMITED:O	9,160,187	22,259,254		0.14	2015-01-05
731	1289	Wuxi Sunlit Science and Technology Company Limited:H	44,000	527,120		0.14	2014-12-18
732	3933	United Laboratories International Holdings Limited (The):O	2,235,000	10,236,300		0.14	2014-12-23
733	1398	Industrial and Commercial Bank of China Limited:H	119,235,643	691,566,729		0.14	2015-01-05
734	2883	China Oilfield Services Limited:H	2,488,000	34,782,240		0.14	2015-01-05
735	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,590,163	8,159,013		0.14	2014-12-30
736	1013	Wai Chun Group Holdings Limited:O	29,081,000	1,250,483		0.14	2014-09-25
737	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,610,000	788,900		0.14	2014-10-31
738	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,572,845	126,069		0.14	2014-12-23
739	0559	DeTai New Energy Group Limited:O	4,879,740	1,561,517		0.14	2014-12-29
740	0802	China e-Wallet Payment Group Limited:O	1,358,000	339,500		0.14	2014-12-23
741	0764	Eternity Investment Limited:O	740,474	540,546	*	0.14	2014-12-15
742	0848	Maoye International Holdings Limited:O	7,020,000	9,055,800		0.14	2014-12-16
743	8101	EJE (Hong Kong) Holdings Limited:O	648,000	119,880		0.13	2014-12-30
744	2700	Green International Holdings Limited:O	2,460,000	1,107,000		0.13	2014-11-26
745	1124	COASTAL GREENLAND LIMITED:O	5,551,879	1,376,866		0.13	2015-01-05
746	0497	CSI Properties Limited (BM):O	13,909,338	4,242,348		0.13	2014-11-28
747	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,763,334	20,660,704		0.13	2014-12-19
748	0433	North Mining Shares Company Limited:O	21,925,332	8,222,000		0.13	2015-01-02
749	0276	Mongolia Energy Corporation Limited:O	2,228,866	924,979		0.13	2015-01-02
750	1808	Enterprise Development Holdings Limited (KY):O	2,784,000	584,640		0.13	2014-12-11
751	0888	Bison Finance Group Limited:O	1,314,599	1,091,117		0.13	2014-11-20
752	0194	LIU CHONG HING INVESTMENT LIMITED:O	496,000	4,875,680		0.13	2014-12-10
753	2012	SUNSHINE OILSANDS LTD.:O	5,048,500	3,281,525		0.13	2015-01-05
754	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,854,000	7,378,920		0.13	2014-12-29
755	0431	Greater China Financial Holdings Limited:O	380,900	822,744		0.13	2014-12-29
756	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,380,781	2,129,892		0.13	2014-12-16
757	1698	Boshiwa International Holding Limited:O	2,627,000	4,413,360	*	0.13	2014-05-30
758	2309	ZO Future Group:O	12,223,000	818,941	*	0.13	2014-12-03
759	1338	BaWang International (Group) Holding Limited:O	3,664,000	1,117,520		0.13	2014-12-10
760	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,041,631	3,954,120		0.13	2014-12-17
761	2100	BAIOO Family Interactive Limited:O	3,528,000	2,328,480		0.13	2015-01-05
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,494,506	1,643,957		0.13	2014-12-22
763	0515	China Silver Technology Holdings Limited:O	664,000	531,200		0.13	2014-12-11
764	1918	Sunac China Holdings Limited:O	4,224,000	34,425,600	*	0.12	2015-01-05
765	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,658,400	2,487,600		0.12	2015-01-05
766	1133	Harbin Electric Company Limited:H	840,000	4,191,600		0.12	2014-12-29
767	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,092,272	12,399,584		0.12	2014-11-12
768	1228	Superb Summit International Group Limited:O	9,965,000	14,548,900	*	0.12	2014-11-24
769	1097	i-CABLE Communications Limited:O	2,494,626	1,746,238		0.12	2014-10-27
770	8222	E Lighting Group Holdings Limited:O	496,000	312,480		0.12	2015-01-05
771	1130	China Environmental Resources Group Limited:O	1,167,970	232,426		0.12	2014-11-18
772	0066	MTR CORPORATION LIMITED:O	7,208,190	229,220,442		0.12	2015-01-05
773	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	500,000	2,450,000		0.12	2014-12-22
774	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	52,000		0.12	2014-11-28
775	0008	PCCW LIMITED:O	9,194,986	48,457,576		0.12	2014-12-30
776	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,651,178	109,632,853		0.12	2015-01-05
777	0878	SOUNDWILL HOLDINGS LIMITED:O	349,816	4,407,682		0.12	2014-10-29
778	0832	Central China Real Estate Limited:O	2,993,700	5,568,282		0.12	2014-12-22
779	0612	Carmen Century Investment Limited (KY):O	939,200	422,640		0.12	2014-12-29
780	6198	Qingdao Port International Co., Ltd.:H	1,050,000	3,622,500		0.12	2014-08-01
781	0983	SOCAM Development Limited:O	593,579	3,959,172		0.12	2015-01-05
782	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	7,238,000	48,060,320		0.12	2015-01-05
783	8082	Qing Hua Holding Group Company Limited (BM):O	217,600	65,280		0.12	2014-09-17
784	8080	North Asia Strategic Holdings Limited:O	1,978,282	282,894		0.12	2014-12-22
785	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,520,000	2,503,760		0.12	2015-01-05
786	1355	Legend Strategy International Holdings Group Company Limited:O	320,000	268,800		0.12	2014-12-19
787	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	160,000	78,400		0.12	2014-08-05
788	2727	Shanghai Electric Group Company Limited:H	3,600,000	14,904,000		0.12	2015-01-05
789	1176	Zhuguang Holdings Group Company Limited:O	5,834,000	10,617,880		0.12	2014-12-16
790	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,509,000	1,957,020		0.12	2015-01-02
791	0347	Angang Steel Company Limited:H	1,311,763	8,959,341		0.12	2015-01-05
792	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,654,000	35,237,100		0.12	2015-01-02
793	3333	China Evergrande Group:O	17,552,000	60,203,360		0.12	2015-01-05
794	1366	Jiangnan Group Limited:O	4,066,000	5,692,400		0.12	2015-01-05
795	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	200,000	17,000,000		0.12	2014-07-23
796	0187	Beijing Jingcheng Machinery Electric Company Limited:H	120,000	375,600		0.12	2014-12-03
797	3822	Sam Woo Construction Group Limited:O	478,000	521,020		0.12	2014-12-29
798	0019	SWIRE PACIFIC LIMITED:A	1,071,964	107,089,204		0.12	2014-12-29
799	0313	Richly Field China Development Limited:O	10,502,468	1,375,823		0.12	2014-10-07
800	8213	StarGlory Holdings Company Limited:O	2,620,000	272,480		0.12	2014-10-20
801	1037	Maxnerva Technology Services Limited:O	510,500	490,080		0.12	2015-01-02
802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	685,000	20,207,500		0.12	2015-01-05
803	0382	Welling Holding Limited:O	3,319,600	5,178,576		0.12	2014-12-17
804	0277	TERN PROPERTIES COMPANY LIMITED:O	356,400	2,245,320		0.12	2007-06-26
805	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	35,546,000	143,250,380		0.12	2015-01-05
806	0806	Value Partners Group Limited:O	2,122,000	14,196,180		0.12	2014-12-30
807	1339	People's Insurance Company (Group) of China Limited (The):H	10,077,000	38,695,680		0.12	2015-01-05
808	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,594,000	438,350		0.12	2014-12-19
809	0479	CIL HOLDINGS LIMITED:O	2,894,730	167,894		0.12	2014-11-14
810	0377	China Huajun Group Limited:O	3,072,000	1,781,760		0.12	2014-12-19
811	2886	Binhai Investment Company Limited:O	10,812,000	4,378,860		0.12	2014-11-14
812	1051	G-Resources Group Limited:O	30,358,431	5,646,668		0.11	2015-01-05
813	1345	Shanghai Pioneer Holding Ltd:O	1,525,000	9,043,250		0.11	2014-12-30
814	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,432,280	258,027,768		0.11	2015-01-05
815	8086	Sino Vision Worldwide Holdings Limited:O	6,333,648	886,711		0.11	2014-12-11
816	1108	Triumph New Energy Company Limited:H	282,000	1,049,040		0.11	2014-07-08
817	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,041,747	5,312,910		0.11	2014-12-16
818	8296	Sino-Life Group Limited:O	836,000	181,412		0.11	2014-10-28
819	1280	China Qidian Guofeng Holdings Limited:O	1,300,000	728,000		0.11	2015-01-05
820	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,164,000	508,540		0.11	2014-12-19
821	2369	Coolpad Group Limited:O	4,792,000	7,331,760		0.11	2015-01-05
822	1059	KANTONE HOLDINGS LIMITED:O	846,467	804,144		0.11	2015-01-02
823	1312	Kontafarma China Holdings Limited:O	1,101,045	3,193,031		0.11	2015-01-05
824	0512	Grand Pharmaceutical Group Limited:O	2,181,700	3,163,465		0.11	2014-12-11
825	8197	Baytacare Pharmaceutical Co., Ltd.:H	230,000	51,750		0.11	2014-09-26
826	0818	Hi Sun Technology (China) Limited:O	3,084,000	5,489,520		0.11	2014-12-19
827	0533	GOLDLION HOLDINGS LIMITED:O	1,084,000	3,566,360		0.11	2014-11-20
828	0599	E. BON HOLDINGS LIMITED:O	330,945	248,209		0.11	2013-07-03
829	1180	Paradise Entertainment Limited (BM):O	1,159,390	3,663,672		0.11	2014-12-19
830	0670	China Eastern Airlines Corporation Limited:H	4,588,000	17,572,040		0.11	2015-01-02
831	0864	Wing Lee Property Investments Limited:O	421,997	561,256		0.11	2014-12-23
832	0620	DTXS Silk Road Investment Holdings Company Limited:O	300,630	309,649		0.11	2014-12-16
833	0438	IRICO Group New Energy Company Limited:H	684,000	478,800		0.11	2015-01-02
834	0565	Art Group Holdings Limited (KY):O	1,350,000	526,500		0.11	2014-12-30
835	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,596,000	52,021,480		0.11	2015-01-05
836	8325	China Smartpay Group Holdings Limited:O	1,120,000	1,310,400		0.11	2015-01-02
837	2889	Nickel Resources International Holdings Company Limited:O	2,880,000	662,400		0.11	2014-01-14
838	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	3,290,000	9,705,500	*	0.11	2014-10-28
839	2355	BAOYE GROUP COMPANY LIMITED:H	302,000	1,452,620		0.11	2014-12-30
840	3337	Anton Oilfield Services Group:O	2,376,000	4,443,120		0.11	2015-01-05
841	0356	DT Capital Limited:O	2,040,000	306,000		0.11	2014-12-29
842	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	11,278,105	198,043,524		0.11	2015-01-02
843	0766	Sino Prosper (Group) Holdings Limited:O	1,074,000	241,650		0.11	2014-12-08
844	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,791,072	33,063,189		0.11	2015-01-05
845	1063	SUNCORP TECHNOLOGIES LIMITED:O	13,622,130	2,697,182		0.11	2015-01-05
846	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	355,281	16,236,342		0.11	2015-01-02
847	0297	Sinofert Holdings Limited:O	7,446,000	10,573,320		0.11	2014-12-29
848	2188	China Titans Energy Technology Group Co., Limited:O	888,000	612,720		0.11	2014-12-30
849	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,309,000	24,110,310		0.11	2015-01-05
850	2211	Universal Health International Group Holding Limited:O	2,107,000	5,225,360		0.11	2014-12-30
851	2010	Real Nutriceutical Group Limited:O	1,211,000	2,385,670		0.11	2015-01-05
852	8011	Polyard Petroleum International Group Limited:O	2,031,000	377,766		0.10	2014-11-18
853	1215	Kai Yuan Holdings Limited:O	13,393,200	1,044,670		0.10	2014-12-11
854	0578	Rosan Resources Holdings Limited:O	743,590	185,898		0.10	2014-10-03
855	0524	Great Wall Terroir Holdings Limited:O	542,745	314,792		0.10	2014-11-14
856	0516	PYXIS GROUP LIMITED:O	2,496,000	424,320	*	0.10	2010-03-22
857	2222	NVC International Holdings Limited:O	3,251,000	5,754,270	*	0.10	2014-07-29
858	0153	China Saite Group Company Limited:O	1,662,000	1,246,500		0.10	2014-12-22
859	8198	Crypto Flow Technology Limited:O	3,260,400	2,249,676		0.10	2014-12-29
860	0967	SOUND GLOBAL LTD.:O	1,553,000	12,920,960		0.10	2015-01-02
861	1219	Tenwow International Holdings Limited:O	2,129,000	4,577,350		0.10	2014-11-07
862	0816	Huadian Fuxin Energy Corporation Limited:H	2,636,000	9,990,440		0.10	2015-01-05
863	0013	Hutchison Whampoa Limited:O	4,352,129	385,381,023		0.10	2015-01-05
864	0987	China Renewable Energy Investment Limited:O	2,371,039	583,276		0.10	2014-12-12
865	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,252,000	1,327,120		0.10	2015-01-05
866	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,515,000	12,449,250		0.10	2014-12-30
867	0246	REAL GOLD MINING LIMITED:O	908,152	8,046,227	*	0.10	2014-10-28
868	2088	Xiwang Property Holdings Company Limited:O	1,230,866	523,118		0.10	2014-08-20
869	0122	CROCODILE GARMENTS LIMITED:O	932,000	484,640		0.10	2014-12-12
870	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	265,000	296,800		0.10	2014-10-14
871	0436	New Universe Environmental Group Limited:O	2,741,520	890,994		0.10	2015-01-05
872	8028	Timeless Resources Holdings Limited:O	1,828,000	286,996		0.10	2014-11-11
873	8260	Yin He Holdings Limited:O	470,000	155,100		0.10	2014-11-25
874	8270	China CBM Group Company Limited:O	1,125,500	410,808		0.10	2014-10-28
875	0258	TOMSON GROUP LIMITED:O	1,486,630	2,958,394		0.10	2014-10-28
876	3883	China Aoyuan Group Limited:O	2,710,158	3,685,815		0.10	2014-12-05
877	0787	Global Brands Group Holding Limited:O	8,118,705	12,178,058		0.10	2015-01-05
878	0080	CAI Corp:O	500,000	165,000		0.10	2014-11-24
879	0271	Asiasec Properties Limited:O	1,209,066	1,063,978		0.10	2015-01-05
880	1336	New China Life Insurance Company Ltd.:H	995,000	41,242,750		0.10	2015-01-05
881	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,500,000	490,000		0.10	2015-01-05
882	0668	Doyen International Holdings Limited:O	1,218,000	828,240		0.10	2014-01-22
883	1246	Boill Healthcare Holdings Limited:O	396,000	281,160		0.10	2014-10-30
884	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,010,000	8,767,500		0.09	2014-12-22
885	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	559,000	12,884,950		0.09	2015-01-05
886	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	350,973	2,579,652		0.09	2014-12-10
887	0468	Greatview Aseptic Packaging Company Limited:O	1,269,000	4,961,790		0.09	2014-12-30
888	0608	HIGH FASHION INTERNATIONAL LIMITED:O	287,300	801,567		0.09	2014-11-20
889	0193	CAPITAL ESTATE LIMITED:O	2,319,102	417,438		0.09	2014-12-22
890	8078	China Creative Digital Entertainment Limited:O	5,990,993	131,802		0.09	2014-12-11
891	1175	Fresh Express Delivery Holdings Group Co., Limited:O	438,369	561,112		0.09	2014-11-20
892	8351	Larry Jewelry International Company Limited:O	3,147,000	305,259		0.09	2014-12-01
893	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	317,000	2,123,900		0.09	2015-01-05
894	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	6,414,000	25,207,020		0.09	2015-01-05
895	6136	Kangda International Environmental Company Limited:O	1,920,000	6,470,400		0.09	2014-12-30
896	0279	Arta TechFin Corporation Limited:O	9,580,730	1,197,591		0.09	2015-01-05
897	0817	China Jinmao Holdings Group Limited:O	8,414,460	19,773,981		0.09	2014-12-23
898	3999	DaChan Food (Asia) Limited:O	936,000	889,200		0.09	2015-01-02
899	0381	AOM International Group Company Limited:O	2,372,700	590,802		0.09	2014-12-29
900	1116	Huiyuan Cowins Technology Group Limited:O	852,000	104,796	*	0.09	2012-05-10
901	0503	Lansen Pharmaceutical Holdings Limited:O	380,000	1,026,000		0.09	2014-12-18
902	0933	Brightoil Petroleum (Holdings) Limited:O	8,013,000	16,026,000		0.09	2014-12-22
903	0242	SHUN TAK HOLDINGS LIMITED:O	2,780,457	9,981,841		0.09	2015-01-05
904	0177	Jiangsu Expressway Company Limited:H	1,115,000	10,291,450		0.09	2014-11-07
905	1091	South Manganese Investment Limited:O	2,758,412	1,572,295		0.09	2014-12-23
906	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,306,000	11,962,960		0.09	2015-01-05
907	1026	Universal Technologies Holdings Limited:O	1,880,000	977,600		0.09	2014-11-20
908	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	430,000	79,550		0.09	2014-06-24
909	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,807,092	304,567	*	0.09	2014-12-29
910	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	669,800	10,676,612		0.09	2015-01-05
911	0428	Cocoon Holdings Limited:O	35,200	129,888		0.09	2012-05-15
912	0493	GOME Retail Holdings Limited:O	15,266,282	18,166,876		0.09	2015-01-05
913	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	188,903	553,486		0.09	2014-11-11
914	0052	FAIRWOOD HOLDINGS LIMITED:O	112,900	2,145,100		0.09	2014-11-24
915	0908	Zhuhai Holdings Investment Group Limited:O	1,260,000	1,814,400		0.09	2014-12-30
916	0778	Fortune Real Estate Investment Trust:Unit	1,668,000	12,910,320		0.09	2015-01-05
917	0548	Shenzhen Expressway Corporation Limited:H	664,000	3,572,320		0.09	2014-12-12
918	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496,000	2,331,200		0.09	2014-12-30
919	2033	Time Watch Investments Limited:O	1,828,000	2,047,360		0.09	2014-11-03
920	3998	Bosideng International Holdings Limited:O	7,015,000	7,576,200		0.09	2014-12-23
921	3344	GTI Holdings Limited (KY):O	386,000	540,400		0.09	2014-04-25
922	0004	Wharf (Holdings) Limited (The):O	2,649,267	152,995,169		0.09	2015-01-05
923	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	171,773	15,460		0.09	2014-08-29
924	0674	China Tangshang Holdings Limited:O	624,800	318,648		0.09	2014-09-16
925	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,868,000	1,247,580		0.09	2014-12-23
926	1908	C&D International Investment Group Limited:O	260,000	858,000		0.09	2014-12-30
927	1086	Goodbaby International Holdings Limited:O	953,000	2,611,220		0.09	2014-12-22
928	0883	CNOOC LIMITED:O	38,639,000	411,118,960		0.09	2015-01-05
929	0860	Apollo Future Mobility Group Limited:O	7,070,000	615,090		0.09	2015-01-02
930	0653	BONJOUR HOLDINGS LIMITED:O	2,944,400	2,443,852		0.09	2015-01-05
931	0708	China Evergrande New Energy Vehicle Group Limited:O	745,000	2,227,550		0.09	2015-01-05
932	8166	China Eco-Farming Limited:O	2,200,000	415,800		0.09	2015-01-05
933	8159	China United Venture Investment Limited:O	550,000	140,250		0.09	2014-11-13
934	0757	Solargiga Energy Holdings Limited:O	2,756,999	813,315		0.09	2014-12-29
935	0001	CK Hutchison Holdings Limited:O	1,983,760	258,682,304		0.09	2015-01-05
936	1290	China Huirong Financial Holdings Limited:O	876,000	1,112,520		0.09	2015-01-05
937	0286	Aidigong Maternal & Child Health Limited (BM):O	2,073,102	922,530		0.09	2014-11-12
938	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,204,599	1,030,127		0.09	2015-01-02
939	3366	Overseas Chinese Town (Asia) Holdings Limited:O	554,000	1,872,520		0.09	2014-11-18
940	0521	CWT International Limited:O	3,150,350	992,360		0.09	2014-12-30
941	0214	ASIA ORIENT HOLDINGS LIMITED:O	688,788	1,184,715		0.08	2014-12-18
942	1110	Kingworld Medicines Group Limited:O	528,000	992,640		0.08	2015-01-05
943	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,033,580	1,769,215		0.08	2014-11-28
944	0209	Winshine Science Company Limited:O	1,712,000	453,680		0.08	2014-12-16
945	0706	Beautiful China Holdings Company Limited:O	3,860,000	779,720		0.08	2014-12-05
946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	465,120	395,352		0.08	2014-11-17
947	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,286,000	937,260		0.08	2014-11-07
948	0290	GoFintech Quantum Innovation Limited:O	2,862,000	423,576		0.08	2015-01-02
949	0263	GT GROUP HOLDINGS LIMITED:O	325,332	74,826		0.08	2014-12-15
950	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,328,286	10,034,913		0.08	2014-12-30
951	3698	Huishang Bank Corporation Limited:H	2,639,000	9,394,840		0.08	2015-01-05
952	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,087,000	1,456,580		0.08	2014-12-23
953	1303	Huili Resources (Group) Limited:O	828,000	993,600		0.08	2014-06-20
954	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,473,020	497,077		0.08	2014-12-19
955	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	237,450	907,059		0.08	2014-10-31
956	0062	Transport International Holdings Limited:O	331,994	5,796,615		0.08	2014-12-23
957	0100	CLEAR MEDIA LIMITED (BM):O	442,000	3,575,780		0.08	2014-06-17
958	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,201,000	7,037,860		0.08	2015-01-05
959	8046	Heng Xin China Holdings Limited:O	2,836,382	391,421		0.08	2014-12-08
960	2280	HC Group Inc.:O	546,000	4,013,100		0.08	2015-01-05
961	8190	Combest Holdings Limited:O	2,620,000	220,080		0.08	2013-11-26
962	0430	Oriental Explorer Holdings Limited:O	2,197,000	371,293		0.08	2014-12-10
963	0593	DreamEast Group Limited:O	181,000	1,411,800		0.08	2014-10-31
964	0694	Beijing Capital International Airport Company Limited:H	1,510,000	10,041,500		0.08	2015-01-05
965	0091	Golden Century International Holdings Group Limited:O	3,266,156	996,178		0.08	2014-12-29
966	1185	China Energine International (Holdings) Limited:O	3,497,938	3,008,227		0.08	2014-12-11
967	1868	Neo-Neon Holdings Limited:O	1,551,500	1,892,830		0.08	2014-11-25
968	0419	Hony Media Group:O	5,237,006	3,665,904	*	0.08	2014-12-12
969	0371	Beijing Enterprises Water Group Limited:O	6,932,341	36,464,114		0.08	2015-01-05
970	0552	China Communications Services Corporation Limited:H	1,899,470	6,971,055		0.08	2014-12-29
971	0244	SINCERE COMPANY, LIMITED (THE):O	456,000	255,360		0.08	2014-12-16
972	0546	Fufeng Group Limited:O	1,670,800	5,680,720		0.08	2015-01-05
973	0859	Zhongchang International Holdings Group Limited:O	754,000	882,180		0.08	2014-11-18
974	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	112,600	313,028		0.08	2014-11-26
975	1251	SPT Energy Group Inc.:O	1,214,000	2,051,660		0.08	2015-01-05
976	0666	SHK Hong Kong Industries Limited:O	3,230,000	768,740		0.08	2014-10-07
977	0481	Golden Meditech Holdings Limited:Wrnt	242,770	23,791		0.08	2014-11-17
978	1137	Hong Kong Technology Venture Company Limited:O	632,234	2,332,943		0.08	2015-01-05
979	0160	Hon Kwok Land Investment Company, Limited:O	562,624	1,434,691		0.08	2014-12-12
980	0704	Huscoke Holdings Limited:O	3,527,824	395,116		0.08	2014-12-22
981	8019	Hao Wen Holdings Limited:O	3,315,000	1,077,375		0.08	2015-01-02
982	0607	Fullshare Holdings Limited:O	10,557,500	5,806,625		0.08	2015-01-05
983	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,904,177	755,243		0.08	2014-12-29
984	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	342,000	2,178,540		0.08	2014-11-25
985	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	476,760		0.08	2014-12-12
986	0951	CHAOWEI POWER HOLDINGS LIMITED:O	774,000	2,515,500		0.08	2015-01-05
987	1682	Hang Pin Living Technology Company Limited:O	400,000	1,116,000		0.08	2014-08-28
988	8206	Shentong Robot Education Group Company Limited:O	994,000	332,990		0.08	2014-09-02
989	0999	I.T LIMITED:O	940,823	2,135,668		0.08	2014-12-18
990	8215	First Credit Finance Group Limited:O	110,000	35,200		0.08	2014-12-30
991	8158	China Regenerative Medicine International Limited:O	9,080,000	2,451,600		0.08	2014-12-08
992	8195	Legendary Education Group Limited:O	304,000	2,888,000		0.08	2015-01-05
993	0956	China Suntien Green Energy Corporation Limited:H	1,394,000	2,467,380		0.08	2015-01-05
994	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,147,516	13,357,086		0.08	2014-12-09
995	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,279,000	581,945		0.08	2014-10-29
996	0801	Golden Meditech Holdings Limited:O	1,356,283	1,519,037		0.08	2015-01-02
997	3360	Far East Horizon Limited:O	2,478,000	18,560,220		0.08	2014-11-06
998	8178	China Information Technology Development Limited:O	2,014,400	257,843		0.07	2014-10-31
999	2310	Times Universal Group Holdings Limited:O	244,000	478,240		0.07	2014-12-12
1000	0609	Tiande Chemical Holdings Limited:O	628,000	979,680		0.07	2014-12-11
1001	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,437,580	13,484,500		0.07	2015-01-05
1002	0511	TELEVISION BROADCASTS LIMITED:O	323,905	14,883,435		0.07	2014-09-05
1003	6199	China CNR Corporation Limited:H	1,567,000	19,806,880		0.07	2015-01-05
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,715,000	7,029,450		0.07	2015-01-05
1005	0240	BUILD KING HOLDINGS LIMITED:O	910,324	336,820		0.07	2014-12-22
1006	1889	Sanai Health Industry Group Company Limited:O	1,252,500	457,163		0.07	2014-11-13
1007	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,567,000	38,289,020		0.07	2015-01-05
1008	1319	Oi Wah Pawnshop Credit Holdings Limited:O	328,000	521,520		0.07	2014-12-11
1009	0603	China Oil And Gas Group Limited:O	3,861,800	3,977,654		0.07	2015-01-05
1010	0335	UPBEST GROUP LIMITED:O	976,000	1,571,360		0.07	2015-01-05
1011	0687	Tysan Holdings Limited:O	636,000	1,768,080		0.07	2014-12-19
1012	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,566,000	1,973,160		0.07	2014-12-29
1013	0384	CHINA GAS HOLDINGS LIMITED:O	3,638,000	43,728,760		0.07	2014-12-30
1014	0006	Power Assets Holdings Limited:O	1,546,045	113,325,099		0.07	2015-01-02
1015	8167	Neo Telemedia Limited:O	1,994,000	598,200		0.07	2014-09-26
1016	0164	China Baoli Technologies Holdings Limited:O	5,348,682	695,329		0.07	2014-12-15
1017	0756	Summi (Group) Holdings Limited:O	972,000	855,360		0.07	2014-12-29
1018	3989	Capital Environment Holdings Limited:O	3,411,000	1,449,675		0.07	2014-12-10
1019	0332	Yuan Heng Gas Holdings Limited:O	3,802,172	2,395,368		0.07	2014-12-01
1020	0476	Ev Dynamics (Holdings) Limited:O	2,553,820	1,787,674		0.07	2015-01-05
1021	1229	Nan Nan Resources Enterprise Limited:O	548,000	246,600		0.07	2014-12-08
1022	8088	8088 Investment Holdings Limited:O	338,680	941,530		0.07	2015-01-05
1023	1104	APAC Resources Limited:O	4,362,245	536,556		0.07	2014-12-30
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,307,000	14,484,660		0.07	2015-01-02
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56,052	234,858		0.07	2015-01-02
1026	1262	Labixiaoxin Snacks Group Limited:O	795,000	795,000		0.07	2015-01-02
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,973,594	123,850,190		0.07	2015-01-05
1028	0650	Productive Technologies Company Limited (BM):O	242,500	157,625		0.07	2014-09-02
1029	0148	Kingboard Holdings Limited:O	715,836	9,806,953		0.07	2014-12-30
1030	1399	Veson Holdings Limited (KY):O	760,000	646,000		0.07	2014-12-23
1031	0856	VSTECS Holdings Limited:O	1,061,200	2,695,448		0.07	2015-01-05
1032	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,587,694	7,239,885		0.07	2014-12-30
1033	0106	Landsea Green Management Limited:O	2,071,940	1,471,077		0.07	2014-12-10
1034	3889	Global Corn Group Limited:O	1,058,130	328,020		0.07	2014-08-19
1035	1188	Hybrid Kinetic Group Limited:O	9,816,000	2,041,728		0.07	2014-12-30
1036	0876	Kaisa Health Group Holdings Limited:O	2,126,000	1,041,740		0.07	2014-12-03
1037	3363	Zhengye International Holdings Company Limited:O	344,000	223,600		0.07	2014-11-05
1038	0823	Link Real Estate Investment Trust:Unit	1,570,972	76,663,434		0.07	2015-01-05
1039	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	568,532	5,844,509		0.07	2014-12-18
1040	1282	Renze Harvest International Limited:O	2,004,000	384,768		0.07	2014-12-22
1041	0544	DAIDO GROUP LIMITED:O	1,664,400	174,762		0.07	2014-12-01
1042	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	454,000	1,085,060		0.07	2014-12-29
1043	0505	Xingye Alloy Materials Group Limited (KY):O	473,000	288,530		0.07	2014-12-22
1044	0138	CCT Fortis Holdings Limited:O	562,655	483,883		0.07	2014-12-30
1045	0715	China Oceanwide Holdings Limited:O	6,030,000	4,341,600		0.07	2015-01-05
1046	8150	Seamless Green China (Holdings) Limited:O	474,705	140,038		0.07	2014-10-07
1047	2008	Phoenix Media Investment (Holdings) Limited:O	3,352,000	8,212,400		0.07	2014-12-12
1048	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,018,000	315,580		0.07	2014-04-03
1049	0596	Inspur Digital Enterprise Technology Limited:O	602,000	969,220		0.07	2014-12-16
1050	0602	Jiahua Stores Holdings Limited:O	692,500	263,150		0.07	2014-09-25
1051	1036	Vanke Overseas Investment Holding Company Limited:O	173,250	1,212,750		0.07	2014-12-12
1052	8265	China Trustful Group Limited:O	100,000	104,000		0.07	2014-12-30
1053	0886	Silver Base Group Holdings Limited:O	899,225	908,217		0.07	2014-12-18
1054	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	996,174	2,490,435		0.07	2015-01-05
1055	0373	ALLIED GROUP LIMITED (HK):O	122,000	3,904,000		0.07	2014-11-03
1056	8255	China Binary New Fintech Group:O	318,000	318,000		0.07	2014-12-03
1057	0990	Deep Source Holdings Limited:O	2,415,600	538,679		0.07	2014-12-01
1058	2293	Bamboos Health Care Holdings Limited:O	264,000	216,480		0.07	2014-12-08
1059	3899	CIMC Enric Holdings Limited:O	1,274,000	8,306,480		0.07	2015-01-05
1060	0228	China Energy Development Holdings Limited:O	6,256,000	975,936		0.07	2014-12-19
1061	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	36,000	288,720		0.07	2014-10-10
1062	8220	Bingo Group Holdings Limited:O	2,098,000	545,480		0.07	2014-10-20
1063	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	50,000	200,000		0.07	2010-04-09
1064	0270	GUANGDONG INVESTMENT LIMITED:O	4,035,000	39,664,050		0.06	2014-12-23
1065	8092	ITE (HOLDINGS) LIMITED:O	600,000	79,800		0.06	2011-09-02
1066	0372	PT International Development Corporation Limited:O	881,512	581,798		0.06	2014-12-02
1067	1883	CITIC Telecom International Holdings Limited:O	2,161,757	5,771,891		0.06	2014-12-16
1068	0580	Sun.King Technology Group Limited:O	874,000	629,280		0.06	2015-01-02
1069	0307	Up Energy Development Group Limited:O	2,396,324	1,725,353		0.06	2014-12-18
1070	8079	Wisdomcome Group Holdings Limited:O	402,255	24,538		0.06	2014-12-17
1071	1236	National Agricultural Holdings Limited:O	928,000	2,431,360		0.06	2014-12-29
1072	0751	Skyworth Group Limited:O	1,808,671	7,614,505		0.06	2015-01-02
1073	2356	DAH SING BANKING GROUP LIMITED:O	889,951	11,159,986		0.06	2014-12-29
1074	8186	Almana Limited:O	1,664,800	128,190	*	0.06	2012-09-28
1075	2288	Rykadan Capital Limited:O	302,000	383,540		0.06	2014-10-28
1076	1112	Health and Happiness (H&H) International Holdings Limited:O	383,000	6,549,300		0.06	2014-12-12
1077	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,258,000	440,300		0.06	2014-11-25
1078	1047	NGAI HING HONG COMPANY LIMITED:O	232,000	150,800		0.06	2014-11-03
1079	0329	OCI International Holdings Limited:O	663,380	849,126		0.06	2014-12-18
1080	0087	SWIRE PACIFIC LIMITED:B	1,870,829	34,460,670		0.06	2014-12-18
1081	3900	Greentown China Holdings Limited:O	1,345,000	10,907,950		0.06	2015-01-05
1082	0825	New World Department Store China Limited:O	1,047,290	2,565,861		0.06	2014-12-19
1083	1407	Golden Century International Holdings Group Limited:Wrnt	335,487	18,787		0.06	2014-12-03
1084	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,444,000	391,040		0.06	2014-12-02
1085	0020	WHEELOCK AND COMPANY LIMITED:O	1,249,240	46,409,266		0.06	2015-01-05
1086	0933	Viva Goods Company Limited:O	5,159,743	4,076,197		0.06	2014-12-22
1087	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	148,000	384,800		0.06	2014-11-11
1088	0998	China CITIC Bank Corporation Limited:H	8,985,657	55,890,787		0.06	2015-01-05
1089	1041	Lamtex Holdings Limited:O	1,750,150	708,811		0.06	2015-01-05
1090	0947	MOBI Development Co., Ltd.:O	490,700	731,143		0.06	2014-12-18
1091	0916	China Longyuan Power Group Corporation Limited:H	2,007,000	16,417,260		0.06	2014-12-23
1092	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	107,500		0.06	2014-12-01
1093	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,400,843	27,081,509		0.06	2015-01-02
1094	1421	Prosperity Group International Limited (KY):O	380,000	456,000		0.06	2015-01-05
1095	1777	Fantasia Holdings Group Co., Limited:O	3,415,500	3,108,105		0.06	2015-01-02
1096	0318	Vongroup Limited:O	3,470,000	291,480		0.06	2014-12-01
1097	0396	Hing Lee (HK) Holdings Limited:O	442,000	234,260		0.06	2014-10-28
1098	1146	Huicheng International Holdings Limited:O	2,038,000	1,936,100		0.06	2014-12-23
1099	3808	SINOTRUK (HONG KONG) LIMITED:O	1,631,500	7,602,790		0.06	2014-12-10
1100	2393	Yestar Healthcare Holdings Company Limited:O	1,100,000	2,156,000		0.06	2014-12-17
1101	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	489,800	188,573		0.06	2014-11-17
1102	1099	SINOPHARM GROUP CO. LTD.:H	699,600	19,204,020		0.06	2015-01-05
1103	8163	NOIZ Group Limited:O	224,512	39,514		0.06	2014-10-29
1104	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,857,979	15,434,904		0.06	2015-01-05
1105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	240,000	1,077,600		0.06	2014-12-16
1106	0605	China Financial Services Holdings Limited:O	1,988,000	1,073,520		0.06	2014-12-11
1107	1160	Goldstone Capital Group Limited:O	100,000	81,000		0.06	2013-10-07
1108	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	585,000	1,339,650		0.06	2014-12-11
1109	0269	China Resources and Transportation Group Limited:O	15,586,600	2,696,482		0.06	2015-01-05
1110	1057	Zhejiang Shibao Company Limited:H	50,000	427,000		0.06	2014-12-19
1111	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,729,492	93,651,992		0.06	2015-01-05
1112	1238	Powerlong Real Estate Holdings Limited:O	2,304,000	2,626,560		0.06	2014-12-29
1113	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	25,600		0.06	2013-08-12
1114	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	650,000	409,500		0.06	2014-12-01
1115	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,782,278	40,012,141		0.06	2015-01-05
1116	3328	Bank of Communications Co., Ltd.:H	19,987,447	143,509,869		0.06	2015-01-05
1117	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	148,000	156,880		0.06	2015-01-02
1118	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	456,000	2,280,000		0.06	2015-01-05
1119	3322	Win Hanverky Holdings Limited:O	716,000	651,560		0.06	2014-12-03
1120	2028	Jolimark Holdings Limited:O	318,000	585,120		0.06	2014-11-24
1121	0305	Wuling Motors Holdings Limited:O	856,500	513,900		0.06	2014-11-18
1122	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,583,943	186,271,697		0.06	2015-01-05
1123	0462	Natural Dairy (NZ) Holdings Limited:O	1,516,000	3,335,200	*	0.06	2011-03-29
1124	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	531,000	430,110		0.06	2014-12-02
1125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,917,594	1,212,793		0.06	2014-12-19
1126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,838,290	2,022,119	*	0.06	2014-09-10
1127	2238	Guangzhou Automobile Group Co., Ltd.:H	1,235,702	8,884,697		0.06	2015-01-05
1128	2128	China Lesso Group Holdings Limited:O	1,717,000	7,022,530		0.06	2014-12-17
1129	0606	China Agri-Industries Holdings Limited:O	2,898,105	9,244,955		0.06	2015-01-05
1130	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	212,000	909,480		0.06	2014-12-18
1131	8103	hmvod Limited:O	596,000	73,904	*	0.06	2013-06-11
1132	8312	Rui Feng Group Holdings Company Limited:O	380,000	77,140		0.05	2013-07-10
1133	1446	Hung Fook Tong Group Holdings Limited:O	360,000	298,800		0.05	2014-12-12
1134	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,404,000	512,460		0.05	2014-11-28
1135	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	494,000	1,012,700		0.05	2014-12-23
1136	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,332,000	368,456		0.05	2014-12-30
1137	1052	Yuexiu Transport Infrastructure Limited:O	916,347	4,380,139		0.05	2015-01-05
1138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	204,000	775,200		0.05	2014-09-03
1139	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,591,000	4,916,190		0.05	2015-01-05
1140	0753	Air China Limited:H	2,492,000	16,073,400		0.05	2015-01-05
1141	1390	econtext Asia Limited:O	283,000	747,120		0.05	2015-01-05
1142	0822	Ka Shui International Holdings Limited:O	486,000	597,780		0.05	2015-01-05
1143	1798	China Datang Corporation Renewable Power Co., Limited:H	1,351,000	1,472,590		0.05	2015-01-05
1144	1194	Bay Area Gold Group Limited:O	2,482,000	1,687,760		0.05	2014-12-23
1145	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	140,000	86,800		0.05	2014-09-26
1146	2202	China Vanke Company Limited:H	704,800	13,940,944		0.05	2015-01-05
1147	2086	Leadway Technology Investment Group Limited:O	152,000	159,600		0.05	2014-11-26
1148	0506	China Foods Limited:O	1,496,000	4,188,800		0.05	2015-01-05
1149	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,649,560	145,476,170		0.05	2015-01-05
1150	1483	Net-a-Go Technology Company Limited:O	248,000	166,160		0.05	2015-01-05
1151	0547	Digital Domain Holdings Limited:O	5,220,000	929,160		0.05	2014-12-02
1152	2221	New Concepts Holdings Limited:O	212,000	199,280		0.05	2014-11-26
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	906,000	5,780,280		0.05	2014-12-29
1154	2788	Yorkey Optical International (Cayman) Ltd.:O	436,000	383,680		0.05	2014-08-01
1155	1680	Macau Legend Development Limited:O	3,385,000	9,647,250		0.05	2015-01-05
1156	1001	Hong Kong Shanghai Alliance Holdings Limited:O	330,927	301,144		0.05	2014-12-30
1157	0494	LI & FUNG LIMITED:O	4,373,005	31,879,206		0.05	2015-01-05
1158	0021	Great China Holdings (Hong Kong) Limited:O	1,730,120	475,783		0.05	2014-11-05
1159	0143	Guoan International Limited:O	2,696,000	169,848		0.05	2014-12-11
1160	1991	Ta Yang Group Holdings Limited:O	406,000	190,820		0.05	2014-10-28
1161	3823	Tech Pro Technology Development Limited:O	802,800	4,840,884		0.05	2014-12-19
1162	9893	Pizu Group Holdings Limited:O	639,000	191,700		0.05	2014-12-09
1163	0696	TRAVELSKY TECHNOLOGY LIMITED:H	482,000	3,947,580		0.05	2015-01-02
1164	0867	China Medical System Holdings Limited:O	1,245,500	15,269,830		0.05	2015-01-05
1165	1333	China Zhongwang Holdings Limited:O	2,804,400	10,348,236		0.05	2014-12-22
1166	2080	AUX International Holdings Limited:O	160,000	148,800		0.05	2014-10-24
1167	0404	Hsin Chong Group Holdings Limited:O	1,462,486	1,462,486		0.05	2014-12-29
1168	1111	Chong Hing Bank Limited:O	222,476	3,790,991		0.05	2014-12-18
1169	1098	ROAD KING INFRASTRUCTURE LIMITED:O	372,000	2,511,000		0.05	2014-12-29
1170	0309	Xinhua News Media Holdings Limited:O	697,000	198,645		0.05	2014-12-05
1171	0222	MIN XIN HOLDINGS LIMITED:O	234,000	1,387,620		0.05	2015-01-05
1172	0563	Shanghai Industrial Urban Development Group Limited:O	2,443,725	3,421,215		0.05	2015-01-02
1173	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	388,344	106,795		0.05	2014-04-28
1174	8200	SAU SAN TONG HOLDINGS LIMITED:O	706,850	115,217		0.05	2014-12-16
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	982,000	31,080,300		0.05	2015-01-05
1176	1273	Hong Kong Finance Group Limited:O	208,000	168,480		0.05	2014-10-13
1177	1021	MIDAS HOLDINGS LIMITED (SG):O	604,000	1,087,200		0.05	2014-12-19
1178	0109	Good Resources Holdings Limited (BM):O	724,354	376,664		0.05	2014-12-16
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	376,300	6,494,938		0.05	2014-12-17
1180	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	430,750	12,470,213		0.05	2014-12-16
1181	0210	Daphne International Holdings Limited:O	806,005	2,361,595		0.05	2014-12-19
1182	0728	CHINA TELECOM CORPORATION LIMITED:H	6,760,000	30,690,400		0.05	2015-01-05
1183	0960	Longfor Group Holdings Limited:O	2,827,230	31,608,431		0.05	2014-12-22
1184	1196	Realord Group Holdings Limited:O	386,079	664,056		0.05	2014-12-18
1185	0566	Hanergy Thin Film Power Group Limited:O	20,178,000	55,691,280		0.05	2015-01-05
1186	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,140,000	3,705,000		0.05	2015-01-05
1187	0638	KIN YAT HOLDINGS LIMITED:O	202,000	208,060		0.05	2014-08-25
1188	0723	Reliance Global Holdings Limited (BM):O	4,293,320	184,613		0.05	2014-12-19
1189	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	500,770	5,648,686		0.05	2014-12-30
1190	0255	Lung Kee Group Holdings Limited:O	304,000	653,600		0.05	2014-12-22
1191	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	435,900	505,644		0.05	2014-12-11
1192	1076	Imperial Pacific International Holdings Limited:O	4,075,000	6,397,750		0.05	2015-01-05
1193	1003	Huanxi Media Group Limited:O	275,960	314,594		0.05	2014-12-03
1194	1963	Bank of Chongqing Co., Ltd.:H	551,500	3,441,360		0.05	2015-01-05
1195	2678	Texhong International Group Limited:O	421,500	2,554,290		0.05	2014-09-29
1196	1202	Chengdu SIWI Science and Technology Company Limited:H	76,000	114,760		0.05	2014-11-20
1197	1199	COSCO SHIPPING Ports Limited:O	1,394,897	15,539,153		0.05	2015-01-05
1198	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,221,079	4,928,251		0.05	2014-12-17
1199	1165	Shunfeng International Clean Energy Limited:O	1,368,000	7,524,000		0.05	2014-12-19
1200	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,289,000	657,390		0.05	2014-12-12
1201	2789	Yuanda China Holdings Limited:O	2,916,000	1,341,360		0.05	2014-12-11
1202	8340	Zijing International Financial Holdings Limited:O	300,000	72,000		0.05	2012-10-26
1203	2009	BBMG Corporation:H	547,000	4,053,270		0.05	2015-01-02
1204	2888	STANDARD CHARTERED PLC:O	1,153,526	133,924,369		0.05	2015-01-05
1205	0522	ASMPT Limited:O	187,000	13,342,450		0.05	2015-01-05
1206	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,127,948	32,004,338		0.05	2015-01-05
1207	0513	CONTINENTAL HOLDINGS LIMITED:O	3,150,000	652,050		0.05	2014-12-11
1208	1035	BBI Life Sciences Corporation:O	241,500	355,005		0.05	2015-01-05
1209	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	223,000	162,790		0.05	2014-11-14
1210	2002	China Sunshine Paper Holdings Company Limited:O	368,000	231,840		0.05	2014-11-05
1211	0932	Shunten International (Holdings) Limited:O	236,000	370,520		0.05	2015-01-05
1212	1224	C C Land Holdings Limited:O	1,184,332	1,752,811		0.05	2014-12-02
1213	1878	SOUTHGOBI RESOURCES LTD.:O	100,050	384,192		0.05	2014-11-27
1214	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,199	22,893		0.05	2014-10-27
1215	2331	LI NING COMPANY LIMITED:O	649,568	2,260,497		0.05	2015-01-05
1216	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	133,000	3,125,500		0.05	2014-12-18
1217	1255	TATA Health International Holdings Limited (KY):O	90,000	140,400		0.05	2014-12-04
1218	3318	China Boton Group Company Limited:O	282,855	280,026		0.04	2013-01-17
1219	1247	Miko International Holdings Limited:O	370,000	351,500		0.04	2015-01-05
1220	1886	China Huiyuan Juice Group Limited:O	1,137,000	3,263,190		0.04	2014-12-23
1221	0611	China Nuclear Energy Technology Corporation Limited:O	494,000	533,520		0.04	2014-12-15
1222	0364	Blockchain Group Company Limited:O	7,039,290	492,750		0.04	2015-01-05
1223	1314	Tsui Wah Holdings Limited:O	626,553	1,629,038		0.04	2015-01-05
1224	1623	Hilong Holding Limited:O	746,000	1,514,380		0.04	2015-01-02
1225	0489	DongFeng Motor Group Company Limited (CN):H	1,254,000	13,743,840		0.04	2015-01-05
1226	0707	Asia Television Holdings Limited:O	736,000	131,008		0.04	2014-12-09
1227	0009	KEYNE LTD:O	648,000	421,200		0.04	2014-12-30
1228	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	921,690		0.04	2015-01-05
1229	0746	Lee & Man Chemical Company Limited:O	356,000	1,644,720		0.04	2014-12-11
1230	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	494,500	4,539,510		0.04	2014-12-01
1231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,069,634	6,726,311		0.04	2014-12-30
1232	1299	AIA Group Limited:O	5,172,296	223,184,572		0.04	2015-01-05
1233	1383	LET Group Holdings Limited:O	629,767	264,502		0.04	2014-12-19
1234	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,880,500	2,068,550		0.04	2014-10-30
1235	1881	Regal Real Estate Investment Trust:Unit	1,376,007	2,834,574		0.04	2014-12-12
1236	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,520,000	651,200		0.04	2015-01-05
1237	0939	CHINA CONSTRUCTION BANK CORPORATION:H	101,408,900	661,186,028		0.04	2015-01-05
1238	1361	361 Degrees International Limited:O	867,000	1,803,360		0.04	2014-12-11
1239	0047	Hop Hing Group Holdings Limited:O	4,180,000	505,780		0.04	2014-08-15
1240	0656	FOSUN INTERNATIONAL LIMITED:O	2,891,387	30,937,841		0.04	2015-01-05
1241	3886	Town Health International Medical Group Limited:O	2,285,500	2,788,310	*	0.04	2014-12-10
1242	3997	Telecom Service One Holdings Limited:O	50,000	75,000		0.04	2014-03-14
1243	0663	KING STONE ENERGY GROUP LIMITED:O	1,377,740	322,391		0.04	2014-12-15
1244	0180	KADER HOLDINGS COMPANY LIMITED:O	388,689	291,517		0.04	2014-12-30
1245	0439	KuangChi Science Limited:O	1,380,375	6,984,698		0.04	2014-12-30
1246	1140	Wealthink AI-Innovation Capital Limited (KY):O	380,000	353,400		0.04	2014-11-12
1247	8207	Chong Sing Holdings FinTech Group Limited:O	1,300,000	2,249,000		0.04	2015-01-02
1248	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	428,742	15,284,652		0.04	2015-01-05
1249	0303	VTECH HOLDINGS LIMITED:O	100,960	11,226,752		0.04	2014-12-30
1250	1163	Dejin Resources Group Company Limited:O	172,650	37,120	*	0.04	2014-04-02
1251	0812	Southwest Securities International Securities Limited:O	480,000	364,800		0.04	2014-12-29
1252	0538	Ajisen (China) Holdings Limited:O	436,000	2,528,800		0.04	2014-12-12
1253	3918	NagaCorp Ltd.:O	910,907	5,702,278		0.04	2014-12-30
1254	2338	WEICHAI POWER CO., LTD.:H	193,720	6,295,900		0.04	2015-01-05
1255	0692	Shenzhou Space Park Group Limited:O	1,257,917	842,804	*	0.04	2014-11-28
1256	2349	China City Infrastructure Group Limited:O	812,000	568,400		0.04	2014-12-29
1257	0853	MicroPort Scientific Corporation:O	564,000	1,849,920		0.04	2015-01-02
1258	3368	Parkson Retail Group Limited:O	1,100,000	2,222,000		0.04	2014-12-23
1259	8123	Sinofortune Financial Holdings Limited:O	2,564,000	1,307,640		0.04	2015-01-02
1260	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	492,000	511,680		0.04	2014-12-15
1261	0700	TENCENT HOLDINGS LIMITED:O	3,688,140	418,603,890		0.04	2015-01-05
1262	0456	New City Development Group Limited:O	1,000,745	375,279		0.04	2014-11-24
1263	0695	Dongwu Cement International Limited:O	200,000	252,000		0.04	2013-10-30
1264	8075	Media Asia Group Holdings Limited:O	522,700	206,467		0.04	2014-12-08
1265	0984	AEON STORES (HONG KONG) CO., LIMITED:O	101,000	919,100		0.04	2014-12-18
1266	0637	Lee Kee Holdings Limited:O	320,000	291,200		0.04	2014-11-19
1267	0755	DevGreat Group Limited:O	5,658,500	701,654		0.04	2014-09-26
1268	3816	KFM Kingdom Holdings Limited:O	228,000	230,280		0.04	2014-12-23
1269	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	272,000	165,920		0.04	2014-12-30
1270	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	956,345	4,284,426	*	0.04	2014-12-22
1271	1313	China Resources Building Materials Technology Holdings Limited:O	2,445,134	12,910,308		0.04	2015-01-05
1272	0435	Sunlight Real Estate Investment Trust:Unit	609,461	2,139,208		0.04	2014-10-17
1273	1210	Christine International Holdings Limited:O	376,000	169,200		0.04	2014-12-11
1274	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	387,989	4,849,863		0.04	2014-12-30
1275	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	80,415	233,204		0.04	2012-12-04
1276	1380	China Kingstone Mining Holdings Limited:O	897,000	233,220		0.04	2014-12-22
1277	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	450,885	3,210,301		0.04	2014-12-30
1278	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	434,050	1,085,125		0.04	2015-01-05
1279	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,020,000	39,933,000		0.04	2015-01-05
1280	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,066,000	394,420		0.04	2014-06-19
1281	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,439,000	23,484,480		0.04	2014-12-30
1282	1968	Peak Sport Products Co., Limited:O	767,000	1,649,050		0.04	2014-12-04
1283	0168	TSINGTAO BREWERY COMPANY LIMITED:H	239,000	12,153,150		0.04	2015-01-05
1284	1972	SWIRE PROPERTIES LIMITED:O	2,133,626	49,180,079		0.04	2015-01-05
1285	2282	MGM China Holdings Limited:O	1,384,529	26,555,266		0.04	2015-01-02
1286	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	55,328	786,764		0.04	2014-12-19
1287	0212	NANYANG HOLDINGS LIMITED:O	12,800	613,120		0.04	2014-12-29
1288	2178	Petro-king Oilfield Services Limited:O	392,000	474,320		0.04	2014-12-22
1289	0341	CAFE DE CORAL HOLDINGS LIMITED:O	210,000	5,617,500		0.04	2014-12-23
1290	0616	EMINENCE ENTERPRISE LIMITED:O	181,402	61,677		0.04	2014-12-16
1291	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	365,300		0.04	2014-06-26
1292	1822	China Wood International Holding Co., Limited:O	1,450,446	435,134		0.04	2014-12-22
1293	0767	Zhong Ji Longevity Science Group Limited:O	975,506	108,281		0.04	2014-11-28
1294	1321	China New City Group Limited:O	608,440	2,409,422		0.04	2015-01-05
1295	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	122,920		0.04	2014-12-08
1296	0291	China Resources Beer (Holdings) Company Limited:O	846,812	13,972,398		0.03	2014-12-29
1297	0835	Asia Coal Limited:O	3,220,529	434,771		0.03	2014-10-16
1298	1315	Green Economy Development Limited:O	104,000	198,640		0.03	2014-12-30
1299	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	324,089	330,571		0.03	2014-12-11
1300	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	528,668	8,617,288		0.03	2015-01-02
1301	0237	SAFETY GODOWN COMPANY, LIMITED:O	46,000	539,120		0.03	2014-12-09
1302	2689	Nine Dragons Paper (Holdings) Limited:O	1,589,000	10,916,430		0.03	2014-12-23
1303	0880	SJM Holdings Limited:O	1,909,000	23,060,720		0.03	2015-01-05
1304	0777	NetDragon Websoft Holdings Limited:O	166,500	2,227,770		0.03	2015-01-05
1305	0736	China Properties Investment Holdings Limited:O	500,725	120,174		0.03	2014-11-21
1306	1958	BAIC Motor Corporation Limited:H	660,000	5,913,600		0.03	2015-01-02
1307	1884	eprint Group Limited:O	164,000	150,880		0.03	2014-12-02
1308	1029	IRC LIMITED:O	1,582,000	822,640		0.03	2014-12-19
1309	1888	Kingboard Laminates Holdings Limited:O	970,937	2,835,136		0.03	2015-01-02
1310	1382	Pacific Textiles Holdings Limited:O	465,000	4,715,100		0.03	2014-12-04
1311	3303	Jutal Offshore Oil Services Limited:O	256,000	337,920		0.03	2015-01-05
1312	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	134,000	198,320		0.03	2014-12-10
1313	0564	ZCZL Industrial Technology Group Company Limited (CN):H	77,400	385,452		0.03	2014-11-19
1314	8269	Wealth Glory Holdings Limited:O	680,000	200,600		0.03	2014-11-12
1315	1038	CK Infrastructure Holdings Limited:O	776,050	44,157,245		0.03	2015-01-05
1316	0477	AUPU Group Holding Company Limited:O	330,000	458,700		0.03	2014-12-10
1317	1368	Xtep International Holdings Limited:O	686,000	2,071,720		0.03	2014-09-04
1318	1555	MIE Holdings Corporation:O	828,000	728,640		0.03	2015-01-02
1319	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,408,000	16,248,320		0.03	2015-01-05
1320	0673	China Health Group Limited:O	214,100	64,230		0.03	2014-12-19
1321	6139	Jinmao (China) Hotel Investments and Management Limited:O	622,508	3,629,222		0.03	2015-01-05
1322	6893	Hin Sang Group (International) Holding Co. Ltd.:O	248,000	225,680		0.03	2014-12-30
1323	0914	Anhui Conch Cement Company Limited:H	397,000	11,552,700		0.03	2015-01-05
1324	1117	China Modern Dairy Holdings Ltd.:O	1,473,000	3,358,440		0.03	2015-01-05
1325	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	148,000	778,480		0.03	2014-12-18
1326	0877	OM Technologies (Group) Limited:O	211,000	369,250		0.03	2014-12-11
1327	0871	China Dredging Environment Protection Holdings Limited:O	255,000	364,650		0.03	2014-12-30
1328	0958	Huaneng Renewables Corporation Limited:H	1,228,000	3,131,400		0.03	2015-01-05
1329	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	324,000	324,000		0.03	2013-11-05
1330	2014	Ozner Water International Holding Limited:O	510,000	1,728,900		0.03	2015-01-05
1331	1006	Changshouhua Food Company Limited:O	167,000	956,910		0.03	2014-10-23
1332	0142	FIRST PACIFIC COMPANY LIMITED:O	1,245,728	9,654,392		0.03	2015-01-05
1333	8363	SDM Education Group Holdings Limited:O	58,000	65,540		0.03	2014-12-22
1334	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	455,325	587,369		0.03	2014-12-09
1335	1385	Shanghai Fudan Microelectronics Group Company Limited:H	70,000	439,600		0.03	2014-12-30
1336	0618	Peking University Resources (Holdings) Company Limited:O	1,716,000	960,960		0.03	2014-12-30
1337	2728	Jintai Energy Holdings Limited:O	92,000	95,680		0.03	2014-11-11
1338	2229	Changgang Dunxin Enterprise Company Limited:O	280,000	296,800		0.03	2014-09-12
1339	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	474,000	881,640		0.03	2015-01-05
1340	0132	Hing Yip Holdings Limited (BM):O	482,128	212,136		0.03	2014-08-04
1341	0642	PALADIN LIMITED (BM):CRP	20,000	5,400		0.03	2007-07-03
1342	8017	Long Success International (Holdings) Limited:O	412,335	166,996	*	0.03	2013-10-18
1343	0743	Asia Cement (China) Holdings Corporation:O	436,500	2,016,630		0.03	2014-10-03
1344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,079,934	10,441,269		0.03	2015-01-02
1345	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	100,000	157,000		0.03	2014-11-27
1346	1348	Quali-Smart Holdings Limited:O	80,000	503,200		0.03	2014-10-23
1347	1428	Bright Smart Securities & Commodities Group Limited:O	467,008	775,233		0.03	2015-01-02
1348	3389	Hengdeli Holdings Limited:O	1,326,000	1,922,700		0.03	2014-12-03
1349	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	93,200	624,440		0.03	2014-12-08
1350	1388	Embry Holdings Limited:O	114,000	442,320		0.03	2014-03-27
1351	0718	Tai United Holdings Limited:O	284,970	256,473		0.03	2015-01-05
1352	0829	Shenguan Holdings (Group) Limited:O	900,000	2,160,000		0.03	2014-12-05
1353	0211	STYLAND HOLDINGS LIMITED:O	1,050,559	231,123		0.03	2015-01-05
1354	8041	IntelliMark AI International Limited:O	267,566	78,932		0.03	2014-11-21
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,358,434	16,355,545		0.03	2015-01-02
1356	0444	Sincere Watch (Hong Kong) Limited:O	930,000	409,200		0.03	2015-01-05
1357	1426	Spring Real Estate Investment Trust:Unit	296,000	1,080,400		0.03	2014-10-07
1358	0101	HANG LUNG PROPERTIES LIMITED:O	1,187,505	25,590,733		0.03	2015-01-02
1359	6818	China Everbright Bank Company Limited:H	1,815,000	8,113,050		0.03	2015-01-05
1360	3628	RENHENG Enterprise Holdings Limited:O	52,000	99,320		0.03	2014-10-28
1361	0474	Aceso Life Science Group Limited:O	615,753	215,514		0.03	2014-12-16
1362	0073	ASIAN CITRUS HOLDINGS LIMITED:O	319,015	325,395		0.03	2014-12-18
1363	0665	Haitong International Securities Group Limited:O	557,000	2,901,970		0.03	2015-01-02
1364	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	634,000	250,430		0.03	2014-11-19
1365	2382	Sunny Optical Technology (Group) Company Limited:O	278,000	3,702,960		0.03	2015-01-05
1366	2255	Haichang Ocean Park Holdings Ltd.:O	1,013,000	1,377,680		0.03	2015-01-05
1367	3991	Changhong Jiahua Holdings Limited:O	366,000	402,600		0.03	2013-02-08
1368	1395	ELL Environmental Holdings Limited:O	200,000	198,000		0.03	2014-12-16
1369	6828	Beijing Gas Blue Sky Holdings Limited:O	1,154,000	467,370		0.02	2014-12-09
1370	1069	China Health Technology Group Holding Company Limited:O	128,000	256,000		0.02	2014-12-30
1371	0288	WH Group Limited (KY):O	3,615,500	16,125,130		0.02	2015-01-05
1372	0554	Hans Group Holdings Limited (KY):O	920,000	218,040		0.02	2014-11-25
1373	0691	China Shanshui Cement Group Limited:O	831,000	3,083,010		0.02	2015-01-05
1374	1468	Jakota Capital (Holding) Group:O	493,200	145,494		0.02	2014-12-30
1375	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,930,000	574,280	*	0.02	2014-12-22
1376	1699	China Putian Food Holding Limited:O	196,000	246,960		0.02	2014-11-05
1377	0383	Tian An Medicare Limited (BM):O	127,800	403,848		0.02	2014-12-08
1378	1285	Jiashili Group Limited:O	99,000	327,690		0.02	2015-01-05
1379	8155	South China Assets Holdings Limited:O	2,663,519	346,257		0.02	2014-12-05
1380	1811	CGN New Energy Holdings Co., Ltd.:O	1,020,000	2,101,200		0.02	2015-01-05
1381	0423	Hong Kong Economic Times Holdings Limited:O	102,000	163,200		0.02	2014-10-03
1382	1681	Consun Pharmaceutical Group Limited:O	236,000	1,423,080		0.02	2014-12-18
1383	1515	China Resources Medical Holdings Company Limited:O	196,500	2,951,430	*	0.02	2015-01-05
1384	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	76,000	58,520		0.02	2014-09-11
1385	1443	Fulum Group Holdings Limited:O	304,000	349,600		0.02	2015-01-02
1386	0627	Japan Kyosei Group Company Limited:O	307,160	165,866		0.02	2014-10-14
1387	0837	Carpenter Tan Holdings Limited:O	58,000	251,720		0.02	2014-12-11
1388	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	157,000	3,171,400		0.02	2014-11-12
1389	8226	KOALA Financial Group Limited:O	100,000	28,000		0.02	2013-12-19
1390	0852	Strong Petrochemical Holdings Limited:O	408,000	224,400		0.02	2014-12-08
1391	0996	Carnival Group International Holdings Limited:O	3,179,000	3,783,010		0.02	2014-10-29
1392	0917	NEW WORLD CHINA LAND LIMITED:O	2,003,180	9,755,487		0.02	2014-12-19
1393	1260	Wonderful Sky Financial Group Holdings Limited:O	228,000	332,880		0.02	2014-12-29
1394	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	86,000	256,280		0.02	2014-10-03
1395	2326	New Provenance Everlasting Holdings Limited:O	450,000	132,750		0.02	2014-08-08
1396	0085	China Electronics Huada Technology Company Limited:O	450,750	788,813		0.02	2015-01-02
1397	0902	HUA NENG POWER INTERNATIONAL, INC.:H	868,000	9,166,080		0.02	2015-01-05
1398	1448	Fu Shou Yuan International Group Limited:O	457,000	1,732,030		0.02	2015-01-05
1399	1109	CHINA RESOURCES LAND LIMITED:O	1,283,109	29,447,352		0.02	2015-01-05
1400	1885	China Wood Optimization (Holding) Limited:O	220,000	255,200		0.02	2014-08-11
1401	1638	Kaisa Group Holdings Ltd.:O	1,123,000	1,785,570	*	0.02	2014-12-30
1402	0399	Starcoin Group Limited:O	284,460	327,129		0.02	2014-10-07
1403	0699	CAR Inc.:O	514,000	5,222,240		0.02	2015-01-05
1404	0295	KONG SUN HOLDINGS LIMITED:O	1,805,500	2,130,490		0.02	2014-12-18
1405	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	10,550		0.02	2014-11-20
1406	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	252,000	264,600		0.02	2014-07-07
1407	0992	LENOVO GROUP LIMITED:O	2,405,296	24,197,278		0.02	2015-01-05
1408	1813	KWG Group Holdings Limited:O	635,054	3,702,365		0.02	2014-12-17
1409	0773	China Metal Recycling (Holdings) Limited:O	253,049	2,386,252	*	0.02	2013-01-18
1410	0582	Shin Hwa World Limited:O	4,005,000	1,281,600		0.02	2015-01-05
1411	1928	Sands China Ltd.:O	1,708,959	63,658,723		0.02	2015-01-05
1412	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	69,000		0.02	2014-11-20
1413	0997	Chinlink International Holdings Limited:O	470,000	300,800		0.02	2014-10-10
1414	0285	BYD Electronic (International) Company Limited:O	462,333	3,703,287		0.02	2015-01-02
1415	1358	PW Medtech Group Limited:O	342,000	1,142,280		0.02	2015-01-02
1416	8061	ACROSSASIA LIMITED:O	1,030,000	110,210	*	0.02	2015-01-02
1417	0881	Zhongsheng Group Holdings Limited:O	431,000	3,141,990		0.02	2015-01-02
1418	6878	Differ Group Auto Limited:O	200,000	480,000		0.02	2015-01-05
1419	1439	Mobile Internet (China) Holdings Limited:O	160,000	121,600		0.02	2015-01-05
1420	0903	TPV TECHNOLOGY LIMITED:O	468,000	795,600		0.02	2014-12-17
1421	0703	Future Bright Holdings Limited:O	138,000	332,580		0.02	2015-01-05
1422	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	604,560		0.02	2015-01-05
1423	0813	Shimao Group Holdings Limited:O	674,000	12,752,080		0.02	2015-01-05
1424	0543	Pacific Online Limited:O	215,070	774,252		0.02	2014-10-22
1425	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	320,398	5,895,323		0.02	2014-12-03
1426	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,736	4,861		0.02	2014-11-11
1427	0206	CM Energy Tech Co., Ltd.:O	136,000	284,240		0.02	2014-12-09
1428	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	80,000	240,000		0.02	2015-01-05
1429	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	349,000	8,759,900		0.02	2014-12-18
1430	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	381,000	464,820	*	0.02	2014-11-28
1431	0873	China Taifeng Beddings Holdings Limited:O	190,000	233,700	*	0.02	2014-09-26
1432	8176	SuperRobotics Holdings Limited (BM):O	14,193	31,225		0.02	2014-09-11
1433	8132	Century Energy International Holdings Limited:O	1,660,000	174,300		0.02	2014-12-18
1434	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	194,750	8,607,950		0.02	2015-01-05
1435	0278	WAH HA REALTY COMPANY LIMITED:O	22,800	126,768		0.02	2014-12-18
1436	1302	LifeTech Scientific Corporation:O	94,000	930,600		0.02	2014-06-06
1437	1023	SITOY GROUP HOLDINGS LIMITED:O	187,000	1,181,840		0.02	2014-12-11
1438	2327	Meilleure Health International Industry Group Limited:O	306,000	94,860		0.02	2014-11-11
1439	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	154,000	1,835,680		0.02	2014-12-04
1440	0207	Joy City Property Limited:O	1,766,000	3,002,200		0.02	2014-12-19
1441	3315	Goldpac Group Limited:O	154,000	859,320		0.02	2014-12-22
1442	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	322,000	161,000		0.02	2015-01-05
1443	2228	CECEP COSTIN New Materials Group Limited:O	143,000	483,340		0.02	2014-10-17
1444	0131	CHEUK NANG (HOLDINGS) LIMITED:O	87,065	578,982		0.02	2014-12-24
1445	0144	China Merchants Port Holdings Company Limited:O	471,304	12,277,469		0.02	2015-01-05
1446	2668	PAK TAK INTERNATIONAL LIMITED:O	260,000	340,600		0.02	2014-12-11
1447	0464	China In-Tech Limited:O	80,000	56,000		0.02	2014-12-02
1448	3638	Hunlicar Group Limited:O	48,000	52,320		0.02	2014-12-12
1449	0720	AUTO ITALIA HOLDINGS LIMITED:O	932,450	149,192		0.02	2014-12-30
1450	8246	Zhonghua Gas Holdings Limited:O	60,000	57,600		0.02	2014-12-01
1451	0145	CCIAM Future Energy Limited (b1964-11-28):O	183,000	93,330		0.02	2014-12-29
1452	8117	China Primary Energy Holdings Limited:O	145,875	154,628		0.02	2014-12-18
1453	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	110,400	14,352		0.02	2014-12-03
1454	0945	MANULIFE FINANCIAL CORPORATION:O	323,792	47,144,115		0.02	2015-01-05
1455	2038	FIH Mobile Limited:O	1,349,000	4,681,030		0.02	2014-12-23
1456	0941	China Mobile Limited (HK):O	3,533,303	318,350,600		0.02	2015-01-05
1457	2340	ISP Holdings Limited:O	57,976	89,283		0.02	2014-06-13
1458	1193	China Resources Gas Group Limited:O	382,000	7,578,880		0.02	2014-12-16
1459	0352	Fortune Sun (China) Holdings Limited:O	34,000	40,460		0.02	2014-08-15
1460	0831	CONVENIENCE RETAIL ASIA LIMITED:O	124,000	632,400		0.02	2014-12-18
1461	0413	South China Holdings Company Limited:O	492,100	408,443		0.02	2014-12-09
1462	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	115,500	1,617,000		0.02	2014-07-29
1463	0586	China Conch Venture Holdings Limited:O	290,000	5,040,200		0.02	2015-01-05
1464	2007	Country Garden Holdings Company Limited:O	3,266,659	11,041,307		0.02	2015-01-05
1465	0075	Y. T. REALTY GROUP LIMITED:O	128,000	313,600		0.02	2014-08-04
1466	1323	Huasheng International Holding Limited:O	140,000	411,600		0.02	2014-12-18
1467	2336	Shuoao International Holdings Limited (KY):O	169,200	106,596		0.02	2014-11-05
1468	8045	Jiangsu NandaSoft Technology Company Limited:H	66,000	20,460		0.02	2014-02-10
1469	0885	Rentian Technology Holdings Limited:O	112,764	142,083		0.02	2014-12-23
1470	1062	China Development Bank International Investment Limited:O	450,000	193,500		0.02	2014-09-19
1471	1308	SITC International Holdings Company Limited:O	398,000	1,743,240		0.02	2014-12-30
1472	1378	China Hongqiao Group Limited:O	927,000	5,005,800		0.02	2014-12-23
1473	1462	Gold-Finance Holdings Limited:O	60,000	84,000		0.02	2015-01-02
1474	1367	SFund International Holdings Limited:O	72,000	48,960		0.02	2015-01-05
1475	0376	Yunfeng Financial Group Limited:O	68,321	263,036		0.01	2014-11-27
1476	2398	Good Friend International Holdings Inc.:O	60,000	141,000		0.01	2014-08-22
1477	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	270,000	133,650		0.01	2014-11-07
1478	1121	Golden Solar New Energy Technology Holdings Limited:O	150,000	85,500		0.01	2014-03-28
1479	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,560,540	376,399		0.01	2014-12-03
1480	0884	CIFI Holdings (Group) Co. Ltd.:O	888,000	1,474,080		0.01	2014-12-01
1481	1030	SEAZEN GROUP LIMITED:O	830,000	688,900		0.01	2014-12-05
1482	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,180,001	29,795,025		0.01	2015-01-05
1483	2186	Luye Pharma Group Ltd.:O	479,000	4,363,690		0.01	2015-01-05
1484	1263	PC Partner Group Limited:O	60,000	60,600		0.01	2014-10-31
1485	0475	Central Development Holdings Limited:O	42,000	84,000		0.01	2014-10-23
1486	1039	Changyou International Group Limited:O	113,000	81,360		0.01	2014-11-20
1487	1831	ShiFang Holding Limited:O	118,000	57,820		0.01	2014-06-16
1488	2362	Jinchuan Group International Resources Co. Ltd:O	610,600	354,148		0.01	2014-06-16
1489	0976	Chiho Environmental Group Limited:O	140,000	387,800		0.01	2014-09-18
1490	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	390,000	452,400	*	0.01	2014-05-13
1491	1022	Feiyu Technology International Company Ltd.:O	199,500	349,125		0.01	2014-12-23
1492	2488	LAUNCH TECH COMPANY LIMITED:H	18,000	189,360		0.01	2015-01-05
1493	3836	China Harmony Auto Holding Limited:O	143,500	949,970		0.01	2015-01-05
1494	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	106,000	40,280	*	0.01	2013-10-25
1495	1700	Springland International Holdings Limited:O	316,000	843,720		0.01	2014-08-19
1496	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	34,000	29,920		0.01	2014-12-09
1497	0794	Come Sure Group (Holdings) Limited:O	46,000	34,500		0.01	2014-08-20
1498	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	590,000	466,100		0.01	2014-12-17
1499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	339,244	6,574,549		0.01	2015-01-05
1500	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	87,500	84,000		0.01	2014-11-10
1501	0499	Qingdao Holdings International Limited:O	62,732	156,830		0.01	2014-12-05
1502	1090	Da Ming International Holdings Limited:O	130,000	299,000		0.01	2014-08-20
1503	0936	Kaisa Capital Investment Holdings Limited:O	100,000	99,000		0.01	2015-01-02
1504	8326	Tonking New Energy Group Holdings Limited:O	50,000	74,000		0.01	2015-01-05
1505	1031	Kingston Financial Group Limited:O	1,502,835	1,397,637		0.01	2014-12-15
1506	8171	China Trends Holdings Limited:O	812,000	24,360		0.01	2014-09-24
1507	2023	China Ludao Technology Company Limited:O	48,000	50,400		0.01	2014-10-20
1508	1271	Grand Ming Group Holdings Limited:O	58,000	368,300		0.01	2015-01-02
1509	0928	King International Investment Limited (KY):O	245,890	422,931		0.01	2014-12-23
1510	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	58,000		0.01	2014-09-29
1511	0901	Goldstone Investment Group Limited:O	170,848	133,261		0.01	2014-12-05
1512	6823	HKT Limited (KY):O	856,230	8,493,802		0.01	2014-12-29
1513	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	114,000	144,780		0.01	2014-10-13
1514	8179	Palinda Group Holdings Limited:O	360,000	67,680		0.01	2015-01-05
1515	1234	China Lilang Limited:O	134,000	657,940		0.01	2014-12-23
1516	3623	China Success Finance Group Holdings Limited:O	46,000	122,820		0.01	2014-12-11
1517	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	124,500	168,075		0.01	2014-11-17
1518	1128	Wynn Macau, Limited:O	576,400	12,219,680		0.01	2015-01-05
1519	8225	China Health Group Inc.:O	100,000	11,600		0.01	2014-12-29
1520	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	35,000	269,500		0.01	2014-09-11
1521	1513	Livzon Pharmaceutical Group Inc.:H	12,000	577,200		0.01	2014-11-19
1522	1201	Tesson Holdings Limited:O	28,000	19,600	*	0.01	2014-11-07
1523	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	63,700	3,108,560		0.01	2015-01-05
1524	1277	Kinetic Development Group Limited:O	850,000	323,000		0.01	2014-04-03
1525	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	25,400		0.01	2014-09-10
1526	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	162,000	2,705,400		0.01	2015-01-02
1527	8337	Directel Holdings Limited:O	100,000	96,000		0.01	2014-11-20
1528	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,300		0.01	2014-11-27
1529	2688	ENN Energy Holdings Limited:O	102,000	4,564,500		0.01	2014-12-22
1530	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	165,000	214,500		0.01	2014-10-23
1531	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,204,882	23,151,261		0.01	2014-12-29
1532	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	206,000	1,602,680		0.01	2014-12-17
1533	1619	Tianhe Chemicals Group Limited:O	2,270,000	2,792,100		0.01	2014-12-19
1534	1089	Leyou Technologies Holdings Limited:O	180,000	138,600		0.01	2014-11-21
1535	6128	Graphex Group Limited:O	36,000	29,520		0.01	2014-11-21
1536	1213	MOBICON GROUP LIMITED:O	18,000	30,960		0.01	2014-12-11
1537	3663	Xiezhong International Holdings Limited:O	72,000	72,720		0.01	2014-12-05
1538	0660	Wai Chun Bio-Technology Limited:O	1,428,368	77,132		0.01	2014-01-27
1539	2268	Youyuan International Holdings Limited:O	96,500	161,155		0.01	2014-03-10
1540	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	26,527	353,340		0.01	2014-12-02
1541	0010	HANG LUNG GROUP LIMITED:O	120,857	4,290,424		0.01	2014-12-29
1542	1332	Touyun Biotech Group Limited:O	127,360	54,128		0.01	2015-01-05
1543	1830	Perfect Medical Health Management Limited (KY):O	100,000	206,000		0.01	2014-12-08
1544	8050	City Coolxuan Company Limited:O	120,000	421,200		0.01	2014-12-18
1545	1661	China Frontier Technology Group:O	139,000	597,700		0.01	2015-01-05
1546	0451	GCL New Energy Holdings Limited:O	1,194,000	1,002,960		0.01	2015-01-05
1547	3813	Pou Sheng International (Holdings) Limited:O	450,000	328,500		0.01	2014-12-30
1548	2213	Yi Hua Holdings Limited:O	30,000	65,400		0.01	2015-01-05
1549	0147	International Business Settlement Holdings Limited:O	1,557,000	576,090		0.01	2014-11-26
1550	8003	Great World Company Holdings Ltd:O	108,000	39,960		0.01	2014-01-13
1551	0169	Wanda Hotel Development Company Limited:O	369,000	623,610		0.01	2014-12-03
1552	0188	Sunwah Kingsway Capital Holdings Limited:O	360,000	65,520		0.01	2014-12-22
1553	1075	CAPINFO COMPANY LIMITED:H	60,000	35,400		0.01	2014-12-10
1554	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	98,500	5,998,650		0.01	2014-12-22
1555	1011	China NT Pharma Group Company Limited:O	81,500	101,060		0.01	2014-12-30
1556	0633	China All Access (Holdings) Limited:O	116,000	335,240		0.01	2014-12-08
1557	1115	Tibet Water Resources Ltd.:O	188,000	532,040		0.01	2015-01-05
1558	1823	Huayu Expressway Group Limited:O	30,000	26,700		0.01	2014-09-11
1559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	20,700		0.01	2014-11-14
1560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	85,500	6,754,500		0.01	2014-12-30
1561	3668	Chinalco Mining Corporation International:O	824,000	782,800		0.01	2014-09-25
1562	0321	TEXWINCA HOLDINGS LIMITED:O	96,000	636,480		0.01	2014-12-01
1563	0039	China Beidahuang Industry Group Holdings Limited:O	112,000	58,240		0.01	2014-12-03
1564	1628	Yuzhou Group Holdings Company Limited:O	236,400	482,256		0.01	2014-11-27
1565	0273	MASON GROUP HOLDINGS LIMITED:O	958,805	139,986		0.01	2015-01-05
1566	0659	CTF Services Limited (BM):O	253,668	3,627,452		0.01	2014-12-30
1567	1929	Chow Tai Fook Jewellery Group Limited:O	670,608	7,269,391		0.01	2015-01-02
1568	0993	XinKong International Capital Holdings Limited:O	102,930	176,010	*	0.01	2014-11-04
1569	8005	Yuxing InfoTech Investment Holdings Limited:O	116,000	198,360		0.01	2015-01-05
1570	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	537,400	4,729,120		0.01	2015-01-02
1571	8119	THIZ TECHNOLOGY GROUP LIMITED:O	14,210	9,947		0.01	2014-10-16
1572	8307	Medicskin Holdings Limited:O	24,000	76,800		0.01	2015-01-05
1573	8172	Lajin Entertainment Network Group Limited:O	55,055	48,448		0.01	2014-12-23
1574	2303	Hengxing Gold Holding Company Limited:O	54,000	84,780		0.01	2014-07-18
1575	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,969	2,746,483		0.01	2015-01-02
1576	1233	Times China Holdings Limited:O	98,000	325,360		0.01	2015-01-05
1577	1316	Nexteer Automotive Group Limited:O	139,000	903,500		0.01	2015-01-05
1578	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	56,000	113,680	*	0.01	2013-06-07
1579	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	226,784	342,444		0.01	2014-12-29
1580	2039	China International Marine Containers (Group) Co., Ltd.:H	75,500	1,310,680		0.01	2015-01-05
1581	8007	Global Strategic Group Limited:O	9,475	82,717		0.01	2015-01-05
1582	8109	Kirin Group Holdings Limited:O	100,000	19,800		0.01	2014-08-15
1583	2168	AirPower Technologies Limited:O	94,500	543,375		0.01	2014-12-30
1584	8047	China Ocean Group Development Limited:O	22,480	14,387		0.01	2014-11-06
1585	3369	QINHUANGDAO PORT CO., LTD.:H	42,000	158,340		0.01	2014-12-29
1586	1025	WUMART STORES, INC.:H	27,000	180,090		0.01	2014-12-22
1587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,505	2,543,232		0.01	2014-12-22
1588	1669	Global International Credit Group Limited:O	20,000	28,000		0.01	2014-12-18
1589	2323	Renco Holdings Group Limited (BM):O	50,000	14,750		0.01	2014-12-18
1590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	232,969	4,566,192		0.00	2014-12-16
1591	1913	PRADA S.P.A.:O	122,500	5,408,375		0.00	2015-01-05
1592	1010	Sky Blue 11 Company Limited:O	16,000	17,280		0.00	2014-03-12
1593	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	24,960		0.00	2014-11-17
1594	2083	Nature Home Holding Company Limited:O	68,000	87,720		0.00	2014-09-25
1595	0526	Lisi Group (Holdings) Limited (BM):O	193,000	66,585		0.00	2014-10-30
1596	1241	Shuanghua Holdings Limited:O	30,000	13,500		0.00	2014-01-29
1597	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	487,800		0.00	2014-04-10
1598	1381	Canvest Environmental Protection Group Company Limited:O	92,000	216,200		0.00	2015-01-05
1599	0531	Samson Holding Ltd.:O	140,000	141,400		0.00	2014-10-29
1600	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	172,000	92,880		0.00	2014-12-30
1601	0963	Bloomage BioTechnology Corporation Limited (KY):O	15,000	191,400		0.00	2014-12-05
1602	1882	Haitian International Holdings Limited:O	71,000	1,144,520		0.00	2015-01-05
1603	3788	China Hanking Holdings Limited:O	80,000	103,200		0.00	2014-12-17
1604	6868	Tenfu (Cayman) Holdings Company Limited:O	52,000	153,400		0.00	2014-10-17
1605	1910	Samsonite Group S.A.:O	58,200	1,370,610		0.00	2015-01-05
1606	0455	Tianda Pharmaceuticals Limited:O	76,000	26,600		0.00	2014-09-25
1607	8218	Echo International Holdings Group Limited:O	8,000	17,520		0.00	2014-12-22
1608	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	13,600		0.00	2014-12-12
1609	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	137,800		0.00	2010-05-28
1610	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	52,320		0.00	2014-12-11
1611	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	29,930		0.00	2014-11-14
1612	2623	Add New Energy Investment Holdings Group Limited:O	150,000	63,750		0.00	2014-11-27
1613	0486	UNITED COMPANY RUSAL, IPJSC:O	581,000	3,032,820		0.00	2014-12-09
1614	3308	Golden Eagle Retail Group Limited:O	68,000	578,000		0.00	2014-12-23
1615	1636	China Metal Resources Utilization Limited:O	80,000	112,800		0.00	2015-01-05
1616	2020	ANTA Sports Products Limited:O	94,000	1,259,600		0.00	2014-12-22
1617	2200	Hosa International Limited:O	62,000	196,540		0.00	2014-12-11
1618	6138	Harbin Bank Co., Ltd.:H	113,000	339,000		0.00	2014-12-30
1619	8090	China Assurance Finance Group Limited:O	60,000	64,800		0.00	2014-05-22
1620	8096	Ruifeng Petroleum Chemical Holdings Limited:O	46,400	5,104	*	0.00	2013-10-25
1621	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	55,508	273,099		0.00	2014-07-18
1622	0225	Pokfulam Development Company Limited:O	4,000	47,600		0.00	2012-10-05
1623	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	48,750		0.00	2014-08-21
1624	8193	Asia-Pac Financial Investment Company Limited:O	30,000	21,000		0.00	2014-12-02
1625	1152	Momentum Financial Holdings Limited:O	32,000	32,640		0.00	2014-12-15
1626	0640	Infinity Development Holdings Company Limited:O	20,000	17,400		0.00	2014-07-02
1627	2112	Grace Life-tech Holdings Limited:O	50,000	67,500		0.00	2014-09-10
1628	1389	Major Holdings Limited (KY):O	4,000	29,600		0.00	2014-12-15
1629	3939	Wanguo Gold Group Limited:O	20,000	47,600		0.00	2014-12-17
1630	0973	L'Occitane International S.A.:O	47,750	933,035		0.00	2014-12-18
1631	1106	Ming Lam Holdings Limited:O	8,000	7,120		0.00	2014-12-17
1632	0072	Meta Media Holdings Limited:O	14,000	23,940		0.00	2014-11-27
1633	0151	Want Want China Holdings Limited:O	391,000	3,898,270		0.00	2015-01-02
1634	2098	Zall Smart Commerce Group Ltd.:O	103,000	278,100		0.00	2014-12-30
1635	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	44,712	10,194		0.00	2014-10-24
1636	2123	Golden Shield Holdings (Industrial) Limited:O	32,000	7,168	*	0.00	2014-03-31
1637	3778	China Weaving Materials Holdings Limited:O	32,000	24,960		0.00	2014-02-19
1638	1369	Wuzhou International Holdings Limited:O	130,000	187,200		0.00	2015-01-05
1639	3633	Zhongyu Energy Holdings Limited:O	66,000	117,480		0.00	2014-12-03
1640	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	142,000	2,465,120		0.00	2014-12-29
1641	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,600	117,820		0.00	2014-12-10
1642	2313	Shenzhou International Group Holdings Limited:O	30,000	754,500		0.00	2014-12-17
1643	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,500	107,325		0.00	2014-12-22
1644	0685	Media Chinese International Limited (BM):O	32,000	59,200		0.00	2014-12-16
1645	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	35,840		0.00	2014-11-13
1646	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	4,620		0.00	2014-09-18
1647	1836	Stella International Holdings Limited:O	13,000	270,400		0.00	2014-12-11
1648	0220	Uni-President China Holdings Ltd.:O	65,800	473,102		0.00	2014-12-11
1649	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	17,400		0.00	2014-07-24
1650	6288	Fast Retailing Co., Ltd.:HDRO	7,500	210,000		0.00	2014-10-07
1651	6830	Huazhong In-Vehicle Holdings Company Limited:O	12,000	19,800		0.00	2014-12-04
1652	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	670,800		0.00	2014-12-17
1653	1685	Boer Power Holdings Limited:O	11,000	77,660		0.00	2015-01-05
1654	6883	Melco Resorts & Entertainment Limited:O	23,100	1,439,130		0.00	2014-12-03
1655	0059	Skyfame Realty (Holdings) Limited:O	29,822	20,279		0.00	2014-04-23
1656	2330	China Uptown Group Company Limited:O	12,000	4,500		0.00	2012-10-19
1657	0112	Lerthai Group Limited:O	4,247	10,065		0.00	2014-12-12
1658	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	116,280		0.00	2014-12-18
1659	0530	Goldin Financial Holdings Limited:O	77,502	596,765		0.00	2015-01-05
1660	8018	Finsoft Financial Investment Holdings Limited:O	20,000	42,800		0.00	2015-01-05
1661	0136	China Ruyi Holdings Limited:O	266,703	36,272		0.00	2014-12-10
1662	1226	China Investment and Finance Group Limited (KY):O	9,000	2,880		0.00	2014-07-23
1663	0195	Greentech Technology International Limited:O	50,000	17,000		0.00	2014-03-31
1664	0425	Minth Group Limited:O	10,000	160,200		0.00	2015-01-05
1665	0805	GLENCORE PLC:O	111,489	3,924,413		0.00	2014-12-22
1666	0467	United Energy Group Limited:O	99,800	111,776		0.00	2014-11-19
1667	6808	SUN ART RETAIL GROUP LIMITED:O	72,500	558,250		0.00	2015-01-05
1668	8267	Linekong Interactive Group Co., Ltd.:O	2,500	25,000		0.00	2014-12-30
1669	0283	Goldin Properties Holdings Limited:O	24,058	116,441		0.00	2015-01-02
1670	6388	Tapestry, Inc.:HDRO	1,800	44,100		0.00	2013-06-19
1671	3380	Logan Group Company Limited:O	30,000	75,300		0.00	2014-12-08
1672	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	58,630		0.00	2014-12-04
1673	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,600	1,536		0.00	2014-03-26
1674	1004	China Smarter Energy Group Holdings Limited:O	29,600	37,296		0.00	2014-12-22
1675	0117	Tianli Holdings Group Limited:O	2,000	1,520		0.00	2012-04-11
1676	3666	Shanghai XNG Holdings Limited:O	6,000	5,820		0.00	2014-12-09
1677	8250	Du Du Holdings Limited (KY):O	20,000	10,600		0.00	2014-11-20
1678	2299	Billion Industrial Holdings Limited:O	7,000	27,860		0.00	2014-09-15
1679	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,550		0.00	2014-12-30
1680	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,280		0.00	2014-11-28
1681	0558	L.K. Technology Holdings Limited:O	2,500	1,400		0.00	2014-12-05
1682	1600	Tian Lun Gas Holdings Limited:O	1,500	12,015		0.00	2014-06-04
1683	1372	China Carbon Neutral Development Group Limited:O	286	615		0.00	2014-12-01
1684	6210	VALE SA:HDRO	300	18,900		0.00	2014-12-18
1685	8025	Asian Capital Resources (Holdings) Limited:O	2,000	490		0.00	2014-11-05
1686	1275	New Century Real Estate Investment Trust:Unit	1,000	3,330		0.00	2014-07-03
1687	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,100		0.00	2013-06-05
1688	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	89,000		0.00	2013-02-25
1689	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,565		0.00	2013-10-11
1690	1778	Colour Life Services Group Co., Limited:O	7	48		0.00	2015-01-02

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