EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2015-01-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2340	ISP Holdings Limited:O	226,979,673	340,469,510		67.56	2014-12-10
2	0997	Chinlink International Holdings Limited:O	1,375,083,827	866,302,811		60.21	2014-12-30
3	1383	LET Group Holdings Limited:O	861,143,090	370,291,529		58.65	2014-12-17
4	0283	Goldin Properties Holdings Limited:O	2,012,493,227	9,639,842,557		56.41	2014-12-29
5	8072	Roma (meta) Group Limited:O	1,958,157,279	123,363,909		46.14	2015-01-07
6	8351	Larry Jewelry International Company Limited:O	1,475,899,842	140,210,485		43.79	2015-01-06
7	8193	Asia-Pac Financial Investment Company Limited:O	359,772,500	233,852,125		41.93	2014-12-23
8	0310	Prosperity Investment Holdings Limited:O	274,265,840	66,372,333		38.49	2014-11-25
9	8317	Finet Group Limited:O	150,585,272	69,269,225		34.16	2013-07-26
10	0198	SMI Holdings Group Limited:O	3,231,211,416	920,895,254		31.75	2015-01-05
11	0209	Winshine Science Company Limited:O	632,527,472	180,270,330		31.26	2015-01-07
12	0491	Emperor Culture Group Limited:O	465,023,175	202,285,081		31.12	2014-12-23
13	8340	Zijing International Financial Holdings Limited:O	192,840,000	44,353,200		30.13	2014-12-23
14	0404	Hsin Chong Group Holdings Limited:O	687,019,240	693,889,432		24.04	2014-12-16
15	0708	China Evergrande New Energy Vehicle Group Limited:O	198,255,000	586,834,800		22.95	2015-01-07
16	1069	China Health Technology Group Holding Company Limited:O	91,378,000	182,756,000		17.65	2014-12-30
17	0296	Emperor Entertainment Hotel Limited:O	211,592,078	387,213,503		16.24	2015-01-07
18	8088	8088 Investment Holdings Limited:O	69,342,638	190,692,255		14.65	2015-01-07
19	3318	China Boton Group Company Limited:O	80,318,000	80,318,000		12.77	2014-09-12
20	0235	CSC Holdings Limited (HK):O	826,780,800	92,599,450		12.42	2014-12-18
21	0948	Alpha Professional Holdings Limited:O	79,305,427	16,654,140	*	10.40	2014-06-26
22	0163	Emperor International Holdings Limited:O	361,080,574	628,280,199		9.83	2015-01-07
23	1303	Huili Resources (Group) Limited:O	83,485,135	95,173,054		8.35	2015-01-05
24	0431	Greater China Financial Holdings Limited:O	19,049,800	38,480,596		6.35	2015-01-07
25	0887	Emperor Watch & Jewellery Limited:O	430,530,000	165,754,050		6.26	2015-01-07
26	0717	Emperor Capital Group Limited:O	160,046,730	139,240,655		6.08	2015-01-07
27	0736	China Properties Investment Holdings Limited:O	90,097,127	21,623,310		5.99	2014-12-11
28	8201	PPS International (Holdings) Limited:O	538,440,000	174,993,000		5.38	2015-01-07
29	1719	China Infrastructure & Logistics Group Ltd.:O	60,820,000	17,941,900		5.17	2015-01-07
30	0692	Shenzhou Space Park Group Limited:O	163,510,053	109,551,736	*	5.16	2014-12-19
31	1041	Lamtex Holdings Limited:O	144,030,850	56,892,186		4.96	2015-01-07
32	0519	Novautek Technologies Group Limited (BM):O	82,640,000	27,271,200		4.75	2015-01-05
33	8132	Century Energy International Holdings Limited:O	408,980,000	43,760,860		4.66	2015-01-06
34	8108	Grand Peace Group Holdings Limited:O	15,926,960	3,488,004	*	4.49	2014-09-30
35	1195	Kingwell Group Limited:O	106,198,944	59,471,409		4.41	2015-01-05
36	0689	EPI (Holdings) Limited:O	207,796,934	30,961,743		4.28	2015-01-05
37	1777	Fantasia Holdings Group Co., Limited:O	226,970,500	202,003,745		3.94	2014-12-11
38	1184	S.A.S. Dragon Holdings Limited:O	24,330,000	42,090,900		3.90	2014-12-23
39	8265	China Trustful Group Limited:O	5,804,000	5,804,000		3.87	2015-01-05
40	0059	Skyfame Realty (Holdings) Limited:O	84,259,676	60,666,967		3.80	2014-11-14
41	0399	Starcoin Group Limited:O	48,968,679	55,334,607		3.75	2014-12-23
42	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	157,535,578	239,454,079		3.72	2014-11-24
43	8047	China Ocean Group Development Limited:O	15,887,560	9,850,287		3.60	2014-12-01
44	8212	Celebrate International Holdings Limited:O	42,362,212	3,092,441		3.55	2014-12-10
45	8147	Millennium Pacific Group Holdings Limited:O	3,582,000	75,222,000		3.43	2014-12-18
46	8195	Legendary Education Group Limited:O	13,560,000	127,464,000		3.39	2014-10-15
47	8239	Capital Finance Holdings Limited:O	31,641,180	16,137,002		3.27	2014-10-21
48	0559	DeTai New Energy Group Limited:O	111,514,000	34,569,340		3.10	2015-01-07
49	1289	Wuxi Sunlit Science and Technology Company Limited:H	965,500	11,064,630		3.02	2015-01-07
50	0922	Anxian Yuan China Holdings Limited:O	143,461,400	17,789,214		3.01	2014-12-11
51	0275	Master Glory Group Limited:O	40,463,316	13,352,894		3.01	2014-12-11
52	8011	Polyard Petroleum International Group Limited:O	57,782,750	9,534,154		2.98	2014-07-15
53	0356	DT Capital Limited:O	54,911,297	8,236,695		2.89	2014-12-18
54	8179	Palinda Group Holdings Limited:O	89,096,000	15,591,800		2.78	2015-01-07
55	8267	Linekong Interactive Group Co., Ltd.:O	10,054,000	99,836,220		2.72	2015-01-07
56	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,629,800	18,231,950		2.53	2014-07-02
57	0542	China Cultural Tourism and Agriculture Group Limited:O	48,339,000	7,927,596		2.50	2014-11-26
58	8103	hmvod Limited:O	26,744,400	3,316,306	*	2.47	2014-06-03
59	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	205,600,000	38,036,000		2.46	2015-01-06
60	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,306,785	19,297,245		2.41	2014-12-08
61	8356	Tsun Yip Holdings Limited (KY):O	82,252,400	25,498,244		2.23	2015-01-07
62	0281	RIVERA (HOLDINGS) LIMITED:O	57,638,000	21,614,250		2.21	2010-10-12
63	0444	Sincere Watch (Hong Kong) Limited:O	75,400,000	32,422,000		2.18	2014-11-27
64	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	51,250,800	44,588,196		2.14	2014-08-29
65	6818	China Everbright Bank Company Limited:H	146,607,000	630,410,100		2.13	2015-01-07
66	8117	China Primary Energy Holdings Limited:O	16,591,482	17,586,971		2.02	2014-12-29
67	8028	Timeless Resources Holdings Limited:O	33,730,000	5,126,960		1.83	2015-01-06
68	0061	Green Leader Holdings Group Limited:O	111,147,000	16,560,903		1.83	2015-01-07
69	0582	Shin Hwa World Limited:O	330,140,000	113,898,300		1.77	2015-01-07
70	3638	Hunlicar Group Limited:O	4,563,000	4,745,520		1.73	2014-11-20
71	0932	Shunten International (Holdings) Limited:O	8,712,000	13,155,120		1.69	2014-12-18
72	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,832,000	14,580,000		1.68	2015-01-07
73	8228	National Arts Group Holdings Limited:O	48,071,503	6,633,867		1.66	2014-12-12
74	2200	Hosa International Limited:O	27,512,000	88,313,520		1.66	2015-01-05
75	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,580,000	3,794,400		1.65	2014-12-30
76	8166	China Eco-Farming Limited:O	41,380,000	7,862,200		1.62	2014-12-15
77	0185	Zensun Enterprises Limited:O	57,392,000	16,069,760		1.57	2014-12-23
78	2678	Texhong International Group Limited:O	13,522,500	85,732,650		1.53	2015-01-06
79	0241	Alibaba Health Information Technology Limited:O	122,080,000	606,737,600		1.49	2015-01-07
80	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,997,447	20,995,532		1.48	2014-12-08
81	0638	KIN YAT HOLDINGS LIMITED:O	6,156,000	6,463,800		1.47	2010-05-18
82	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	3,800,000	14,630,000		1.46	2014-08-27
83	1161	WATER OASIS GROUP LIMITED:O	10,878,000	8,376,060		1.42	2014-04-14
84	0910	China Sandi Holdings Limited:O	9,494,400	4,082,592		1.38	2014-11-13
85	3683	Great Harvest Maeta Holdings Limited:O	10,850,000	11,067,000		1.31	2014-09-11
86	1407	Golden Century International Holdings Group Limited:Wrnt	6,817,031	552,180		1.26	2014-12-30
87	0663	KING STONE ENERGY GROUP LIMITED:O	41,528,500	9,302,384		1.24	2015-01-07
88	1588	Chanjet Information Technology Company Limited:H	682,800	9,490,920		1.24	2015-01-05
89	0091	Golden Century International Holdings Group Limited:O	50,402,725	16,128,872		1.24	2015-01-07
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,605,000	561,750		1.23	2014-10-10
91	3608	Yongsheng Advanced Materials Company Limited:O	4,827,500	6,951,600		1.21	2015-01-07
92	8173	Hephaestus Holdings Limited:O	12,067,600	2,461,790		1.20	2014-12-19
93	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,926,400	5,123,456		1.18	2014-12-23
94	2488	LAUNCH TECH COMPANY LIMITED:H	1,584,000	16,600,320		1.16	2015-01-07
95	1480	Yan Tat Group Holdings Limited:O	2,728,000	5,619,680		1.14	2014-12-30
96	0334	China Display Optoelectronics Technology Holdings Limited:O	8,756,299	1,768,772	*	1.13	2014-06-04
97	0979	Green Energy Group Limited:O	6,336,210	3,231,467		1.11	2015-01-06
98	3303	Jutal Offshore Oil Services Limited:O	8,682,000	10,939,320		1.09	2015-01-07
99	1823	Huayu Expressway Group Limited:O	4,448,000	3,736,320		1.08	2013-09-17
100	0928	King International Investment Limited (KY):O	22,984,030	38,383,330		1.07	2014-12-23
101	1638	Kaisa Group Holdings Ltd.:O	54,401,000	86,497,590	*	1.06	2014-12-30
102	0147	International Business Settlement Holdings Limited:O	200,554,000	69,191,130		1.05	2014-09-15
103	8167	Neo Telemedia Limited:O	28,836,000	8,506,620		1.05	2014-12-30
104	1355	Legend Strategy International Holdings Group Company Limited:O	2,718,000	2,554,920		1.04	2014-11-14
105	8130	Dadi International Group Limited:O	6,295,750	3,273,790		1.04	2015-01-07
106	2362	Jinchuan Group International Resources Co. Ltd:O	44,747,000	26,848,200		1.03	2014-11-06
107	0565	Art Group Holdings Limited (KY):O	12,350,000	5,001,750		0.99	2015-01-07
108	0789	Artini Holdings Limited:O	24,315,572	3,136,709		0.98	2015-01-07
109	0760	Talent Property Group Limited:O	31,657,500	3,292,380		0.98	2014-11-05
110	2112	Grace Life-tech Holdings Limited:O	14,292,000	19,151,280		0.95	2014-12-22
111	0730	Capital Industrial Financial Services Group Limited:O	10,567,000	4,438,140		0.92	2015-01-05
112	0467	United Energy Group Limited:O	119,690,100	134,052,912		0.92	2014-11-10
113	0515	China Silver Technology Holdings Limited:O	4,860,000	4,179,600		0.92	2014-11-12
114	3822	Sam Woo Construction Group Limited:O	3,516,000	4,043,400		0.88	2014-12-18
115	2308	EVOC Intelligent Technology Company Limited:H	2,700,000	2,727,000		0.88	2014-12-08
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,020,000	1,656,600		0.85	2014-12-22
117	3997	Telecom Service One Holdings Limited:O	1,016,000	1,554,480		0.85	2014-12-03
118	8007	Global Strategic Group Limited:O	1,511,522	13,890,887		0.84	2015-01-07
119	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,513,111	3,032,211		0.84	2014-12-02
120	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,562,000	4,271,080		0.83	2014-10-08
121	0372	PT International Development Corporation Limited:O	11,174,784	7,487,105		0.82	2014-10-22
122	0223	Elife Holdings Limited:O	31,477,333	7,774,901		0.81	2014-12-23
123	8082	Qing Hua Holding Group Company Limited (BM):O	1,444,400	382,766		0.81	2014-09-17
124	0153	China Saite Group Company Limited:O	12,994,000	9,615,560		0.81	2015-01-05
125	8083	Youzan Technology Limited:O	45,136,000	32,497,920		0.81	2015-01-07
126	0426	ONE MEDIA GROUP LIMITED (KY):O	3,184,000	1,878,560		0.80	2012-06-28
127	1323	Huasheng International Holding Limited:O	6,844,000	20,326,680		0.77	2014-12-19
128	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,050,400	2,337,456		0.77	2011-09-20
129	2183	Sansheng Holdings (Group) Co. Ltd.:O	3,200,675	4,480,945		0.76	2015-01-06
130	0619	South China Financial Holdings Limited:O	36,451,000	3,936,708		0.72	2015-01-07
131	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,854,000	3,930,480		0.72	2015-01-07
132	0395	Smartac International Holdings Limited:O	23,280,000	7,798,800		0.69	2014-12-30
133	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,080,000	4,681,600		0.68	2014-12-02
134	1110	Kingworld Medicines Group Limited:O	4,209,000	7,912,920		0.68	2015-01-06
135	1260	Wonderful Sky Financial Group Holdings Limited:O	6,748,000	10,122,000		0.67	2013-12-09
136	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,913,000	1,719,550		0.64	2015-01-07
137	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	5,074,000	8,879,500		0.64	2014-09-16
138	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,618,000	16,441,040		0.59	2015-01-07
139	0585	Imagi International Holdings Limited:O	58,900,959	11,426,786		0.59	2015-01-06
140	0072	Meta Media Holdings Limited:O	2,572,000	4,372,400		0.59	2012-12-27
141	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	9,055,516	1,983,158		0.58	2014-12-02
142	0758	Macrolink Capital Holdings Limited:O	5,742,000	1,464,210		0.56	2014-04-10
143	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,384,000	2,745,120		0.56	2014-11-24
144	0645	Ares Asia Limited:O	1,904,500	2,094,950		0.56	2014-07-30
145	1053	Chongqing Iron & Steel Company Limited:H	2,970,000	5,197,500		0.55	2014-12-30
146	0065	Grand Ocean Advanced Resources Company Limited:O	2,477,335	1,610,268		0.54	2014-12-19
147	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,246,000	2,449,766		0.53	2014-12-22
148	0245	China Vered Financial Holding Corporation Limited:O	12,181,750	3,228,164		0.53	2015-01-06
149	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,766,000	11,037,500		0.52	2014-10-22
150	0526	Lisi Group (Holdings) Limited (BM):O	21,555,000	7,220,925		0.52	2015-01-07
151	1438	NIRVANA ASIA LTD:O	13,913,000	26,295,570		0.52	2015-01-06
152	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,010,420	90,938		0.51	2013-11-07
153	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	500,000	835,000		0.51	2012-09-06
154	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	795,000	192,390		0.51	2014-12-15
155	1290	China Huirong Financial Holdings Limited:O	5,156,000	6,238,760		0.50	2014-07-16
156	0613	Planetree International Development Limited:O	46,502,000	5,022,216		0.50	2015-01-05
157	0471	Silkwave Inc:O	18,704,000	4,676,000		0.50	2015-01-06
158	0498	Blue River Holdings Limited:O	22,278,529	3,720,514		0.49	2014-11-13
159	0064	GET NICE HOLDINGS LIMITED:O	21,570,000	7,549,500		0.48	2014-12-29
160	0353	Energy International Investments Holdings Limited:O	9,504,800	1,026,518		0.48	2014-10-23
161	1226	China Investment and Finance Group Limited (KY):O	4,196,000	1,342,720		0.46	2015-01-05
162	0339	China Sci-Tech Industrial Investment Group Limited:O	440,000	532,400		0.45	2015-01-07
163	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,940,000	8,189,200		0.45	2014-12-29
164	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,474,000	8,077,520		0.43	2015-01-07
165	0726	DIT Group Limited:O	16,075,000	4,018,750		0.43	2014-12-23
166	8078	China Creative Digital Entertainment Limited:O	27,608,556	579,780		0.43	2014-12-02
167	1332	Touyun Biotech Group Limited:O	6,020,860	2,588,970		0.42	2015-01-05
168	0986	Dufu Liquor Group Limited:O	1,204,701	331,293		0.42	2015-01-06
169	1626	Jia Yao Holdings Limited:O	1,218,000	1,583,400		0.41	2014-09-26
170	0475	Central Development Holdings Limited:O	1,158,000	2,316,000		0.39	2014-12-01
171	2098	Zall Smart Commerce Group Ltd.:O	13,763,000	36,747,210		0.39	2015-01-07
172	1051	G-Resources Group Limited:O	103,511,733	19,874,253		0.39	2014-12-12
173	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,759,014	4,854,194		0.38	2014-12-19
174	0479	CIL HOLDINGS LIMITED:O	9,481,970	635,292		0.38	2014-10-03
175	0261	GBA Holdings Limited:O	243,673,000	4,142,441		0.37	2015-01-07
176	0166	New Times Corporation Limited (BM):O	5,052,400	1,121,633		0.36	2015-01-06
177	0841	Asia Cassava Resources Holdings Limited:O	2,124,000	2,336,400		0.36	2015-01-02
178	1282	Renze Harvest International Limited:O	10,512,000	2,007,792		0.36	2014-11-11
179	0704	Huscoke Holdings Limited:O	16,042,600	1,780,729		0.35	2014-12-03
180	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,429,000	6,601,980		0.35	2015-01-07
181	8089	Chinese Strategic Holdings Limited:O	2,386,000	1,527,040	*	0.35	2014-12-10
182	8071	China Netcom Technology Holdings Limited:O	7,652,500	964,215		0.35	2015-01-06
183	0794	Come Sure Group (Holdings) Limited:O	1,202,000	949,580		0.33	2014-12-09
184	0632	CHK Oil Limited (BM):O	10,647,488	2,246,620		0.33	2014-12-11
185	1403	HKC (HOLDINGS) LIMITED:Wrnt	6,209,853	298,073		0.33	2014-12-16
186	8046	Heng Xin China Holdings Limited:O	11,297,066	1,581,589		0.33	2014-11-10
187	1386	Vestate Group Holdings Limited:O	2,024,000	1,133,440		0.32	2014-12-10
188	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,646,200	1,852,070		0.32	2014-12-01
189	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,450,800		0.32	2014-08-19
190	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,560,000	1,843,200		0.32	2015-01-07
191	2324	Capital VC Limited:O	3,050,000	664,900		0.31	2014-12-16
192	1818	Zhaojin Mining Industry Company Limited:H	2,713,500	11,668,050		0.31	2015-01-07
193	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,596,000	649,000		0.31	2014-11-20
194	3816	KFM Kingdom Holdings Limited:O	1,836,000	1,799,280		0.31	2015-01-07
195	0802	China e-Wallet Payment Group Limited:O	3,063,122	765,781		0.31	2014-12-03
196	0485	China Sinostar Group Company Limited:O	6,178,627	1,149,225		0.30	2014-11-28
197	0189	DONGYUE GROUP LIMITED:O	6,377,000	18,238,220		0.30	2015-01-07
198	0164	China Baoli Technologies Holdings Limited:O	22,035,400	2,864,602		0.30	2014-12-11
199	0747	Shenyang Public Utility Holdings Company Limited:H	1,234,000	1,493,140		0.29	2014-11-25
200	0768	UBA INVESTMENTS LIMITED:O	3,100,000	697,500		0.29	2014-12-12
201	1808	Enterprise Development Holdings Limited (KY):O	6,160,000	1,515,360		0.29	2015-01-07
202	0102	Summit Ascent Holdings Limited:O	4,218,000	16,872,000		0.29	2015-01-07
203	2312	China Financial Leasing Group Limited:O	1,646,500	1,284,270		0.29	2015-01-06
204	8310	Yancheng Port International Co., Limited:O	3,220,000	1,497,300		0.29	2014-12-11
205	0673	China Health Group Limited:O	1,947,200	642,576		0.28	2014-10-23
206	0024	BURWILL HOLDINGS LIMITED:O	12,800,400	3,712,116		0.28	2014-12-08
207	1020	Cybernaut International Holdings Company Limited:O	4,368,000	1,397,760		0.28	2014-12-09
208	0724	Ruixin International Holdings Limited:O	32,830,000	1,214,710		0.27	2014-11-27
209	0718	Tai United Holdings Limited:O	2,857,600	2,343,232		0.27	2015-01-05
210	0055	Neway Group Holdings Limited:O	3,908,000	558,844		0.27	2014-11-24
211	3993	CMOC Group Limited (CN):H	3,470,200	17,177,490		0.26	2015-01-07
212	0850	Long Well International Holdings Limited:O	13,120,000	3,411,200		0.26	2015-01-05
213	2222	NVC International Holdings Limited:O	8,098,000	14,333,460	*	0.26	2014-08-11
214	0464	China In-Tech Limited:O	1,132,000	792,400		0.26	2014-12-02
215	1219	Tenwow International Holdings Limited:O	5,311,000	11,684,200		0.26	2015-01-05
216	3330	Lingbao Gold Group Company Ltd.:H	758,000	985,400		0.25	2014-12-29
217	8109	Kirin Group Holdings Limited:O	4,820,000	964,000		0.25	2014-08-13
218	8260	Yin He Holdings Limited:O	1,200,000	396,000		0.25	2014-09-25
219	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,238,000	1,928,290		0.25	2014-12-01
220	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,540,000	1,132,800		0.25	2014-12-19
221	0273	MASON GROUP HOLDINGS LIMITED:O	34,824,875	4,596,884		0.25	2015-01-06
222	1057	Zhejiang Shibao Company Limited:H	212,000	1,765,960		0.24	2015-01-07
223	0690	Uni-Bio Science Group Limited:O	12,020,600	2,007,440		0.24	2014-12-30
224	0876	Kaisa Health Group Holdings Limited:O	7,491,200	3,708,144		0.24	2015-01-07
225	1273	Hong Kong Finance Group Limited:O	1,004,000	783,120		0.24	2014-10-16
226	0815	China Silver Group Limited:O	2,190,000	4,051,500		0.24	2014-12-29
227	1315	Green Economy Development Limited:O	724,000	1,484,200		0.24	2014-07-23
228	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	43,170,000	7,597,920		0.24	2015-01-06
229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,748,866	839,456		0.24	2014-12-30
230	1194	Bay Area Gold Group Limited:O	10,836,000	7,368,480		0.24	2015-01-05
231	0370	Hong Kong Robotics Group Holding Limited:O	6,863,600	1,091,312		0.24	2014-11-06
232	0756	Summi (Group) Holdings Limited:O	3,164,000	2,689,400		0.23	2015-01-07
233	9893	Pizu Group Holdings Limited:O	2,865,001	931,125		0.23	2014-12-12
234	0864	Wing Lee Property Investments Limited:O	879,780	1,222,894		0.23	2014-12-11
235	1889	Sanai Health Industry Group Company Limited:O	3,895,000	1,421,675		0.23	2014-09-22
236	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,242,430	1,499,183		0.23	2014-09-24
237	0661	China Daye Non-Ferrous Metals Mining Limited:O	38,017,441	5,284,424		0.22	2014-11-13
238	0340	Tongguan Gold Group Limited:O	20,017,000	1,381,173		0.22	2015-01-07
239	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,201,000	4,908,230		0.22	2015-01-07
240	8079	Wisdomcome Group Holdings Limited:O	1,355,116	85,372		0.22	2015-01-06
241	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,289,864	80,488,720		0.22	2014-12-30
242	1371	China Ecotourism Group Limited:O	17,762,780	10,480,040		0.21	2015-01-06
243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,748,000	3,654,840		0.21	2014-11-26
244	0109	Good Resources Holdings Limited (BM):O	3,075,299	1,968,191	*	0.21	2014-12-03
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,860,000	800,800		0.21	2014-12-18
246	0745	China National Culture Group Limited:O	16,534,000	2,744,644		0.21	2015-01-07
247	1669	Global International Credit Group Limited:O	826,000	1,164,660		0.21	2015-01-06
248	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,556,000	8,534,400		0.21	2015-01-06
249	6108	New Ray Medicine International Holding Limited:O	1,968,000	1,023,360		0.21	2014-12-16
250	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,323,000	17,046,990		0.20	2015-01-07
251	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,184,000	3,221,680		0.20	2014-12-16
252	1462	Gold-Finance Holdings Limited:O	804,000	1,254,240		0.20	2015-01-06
253	8158	China Regenerative Medicine International Limited:O	23,585,000	6,250,025		0.20	2014-11-27
254	0274	Renaissance Asia Silk Road Group Limited:O	10,294,000	895,578	*	0.20	2013-05-03
255	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	392,000	82,320	*	0.20	2014-03-21
256	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,890,010	5,002,892		0.19	2015-01-07
257	0651	China Ocean Industry Group Limited:O	14,392,726	3,742,109		0.19	2015-01-05
258	0705	Ding He Mining Holdings Limited:O	4,741,000	592,625		0.19	2014-12-19
259	0580	Sun.King Technology Group Limited:O	2,580,000	1,780,200		0.19	2014-12-11
260	1280	China Qidian Guofeng Holdings Limited:O	2,172,000	1,172,880		0.19	2015-01-05
261	1812	Shandong Chenming Paper Holdings Limited:H	658,000	2,566,200		0.19	2014-11-21
262	3838	China Starch Holdings Limited:O	11,007,879	1,959,402		0.18	2014-12-05
263	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,448,000	5,263,200		0.18	2015-01-06
264	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,025,000	2,487,375		0.18	2014-12-22
265	0280	KING FOOK HOLDINGS LIMITED:O	1,195,142	932,211		0.18	2014-11-04
266	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,323,300	15,437,570		0.18	2014-12-10
267	2309	ZO Future Group:O	17,610,000	1,179,870	*	0.18	2014-12-05
268	0362	China Zenith Chemical Group Limited:O	4,227,000	1,331,505		0.18	2014-12-29
269	1068	China Yurun Food Group Limited:O	3,313,000	10,700,990		0.18	2014-12-22
270	1171	Yankuang Energy Group Company Limited:H	3,556,000	24,927,560		0.18	2015-01-07
271	1072	Dongfang Electric Corporation Limited:H	612,000	9,375,840		0.18	2015-01-06
272	0729	FDG Electric Vehicles Limited:O	30,692,067	12,123,366		0.18	2014-12-19
273	0110	China Fortune Holdings Limited:O	1,446,000	578,400		0.17	2014-11-19
274	0206	CM Energy Tech Co., Ltd.:O	1,228,000	2,726,160		0.17	2014-12-01
275	2345	Shanghai Prime Machinery Company Limited:H	1,322,000	1,731,820		0.17	2014-09-17
276	1165	Shunfeng International Clean Energy Limited:O	5,002,000	29,661,860		0.17	2015-01-07
277	0269	China Resources and Transportation Group Limited:O	46,452,200	7,525,256		0.17	2015-01-07
278	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,788,000	3,629,640	*	0.17	2013-06-07
279	0611	China Nuclear Energy Technology Corporation Limited:O	1,858,000	2,285,340		0.17	2014-10-10
280	8299	GT Gold Holdings Limited:O	22,392,000	1,612,224	*	0.17	2010-11-12
281	0211	STYLAND HOLDINGS LIMITED:O	6,409,973	1,416,604		0.17	2015-01-05
282	0865	Jiande International Holdings Limited:O	3,196,000	536,928	*	0.16	2009-11-30
283	1326	Transmit Entertainment Limited:O	868,000	1,423,520		0.16	2014-12-08
284	1118	GOLIK HOLDINGS LIMITED:O	906,500	743,330		0.16	2012-12-11
285	8197	Baytacare Pharmaceutical Co., Ltd.:H	330,000	74,250		0.16	2014-09-05
286	0038	FIRST TRACTOR COMPANY LIMITED:H	638,000	3,776,960		0.16	2015-01-07
287	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	486,052	247,887		0.16	2014-12-11
288	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,589,422	2,589,422		0.16	2015-01-07
289	0202	EverChina Int'l Holdings Company Limited:O	9,481,000	3,460,565		0.16	2014-11-03
290	2886	Binhai Investment Company Limited:O	14,644,975	6,370,564		0.16	2014-10-29
291	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	740,000	133,200		0.16	2012-05-24
292	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	268,000	806,680		0.16	2014-04-02
293	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,281,487	1,821,631	*	0.15	2015-01-06
294	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	338,000	7,926,100	*	0.15	2014-12-02
295	0810	China Castson 81 Finance Company Limited (BM):O	4,030,000	403,000		0.15	2014-12-15
296	1087	InvesTech Holdings Limited:O	1,100,000	1,672,000		0.15	2015-01-07
297	8075	Media Asia Group Holdings Limited:O	2,030,200	812,080		0.15	2014-01-24
298	0264	China International Development Corporation Limited:O	480,000	384,000		0.15	2014-12-19
299	3698	Huishang Bank Corporation Limited:H	4,755,000	16,737,600		0.15	2014-12-30
300	1089	Leyou Technologies Holdings Limited:O	2,975,000	2,558,500		0.15	2014-10-09
301	8085	Hong Kong Life Sciences and Technologies Group Limited:O	5,896,000	907,984		0.15	2014-12-19
302	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,338,666	1,724,587		0.15	2014-11-10
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,062,000	1,766,970		0.15	2014-12-23
304	1037	Maxnerva Technology Services Limited:O	650,000	617,500		0.15	2014-12-30
305	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	336,000	514,080		0.15	2014-12-23
306	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,044,000	375,840		0.15	2014-12-08
307	8153	Jiading International Group Holdings Limited:O	3,968,000	242,048		0.15	2014-11-07
308	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,735,814	31,954,308		0.14	2014-12-22
309	0641	CHTC Fong's International Company Limited:O	792,000	2,138,400		0.14	2014-11-24
310	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	285,000	604,200		0.14	2015-01-07
311	1448	Fu Shou Yuan International Group Limited:O	2,946,000	10,487,760		0.14	2015-01-07
312	2369	Coolpad Group Limited:O	6,076,000	9,235,520		0.14	2015-01-07
313	0622	Oshidori International Holdings Limited:O	10,112,094	2,022,419		0.14	2014-12-29
314	1013	Wai Chun Group Holdings Limited:O	29,960,000	1,258,320		0.14	2014-12-05
315	1102	Enviro Energy International Holdings Limited:O	7,303,000	752,209		0.14	2014-12-22
316	0228	China Energy Development Holdings Limited:O	13,228,000	2,076,796		0.14	2015-01-07
317	0103	Shougang Century Holdings Limited:O	2,666,000	839,790		0.14	2014-12-23
318	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	924,120	240,271		0.14	2015-01-05
319	1265	Tianjin Jinran Public Utilities Company Limited:H	690,000	883,200		0.14	2014-12-16
320	3382	Tianjin Port Development Holdings Limited:O	8,430,000	14,078,100		0.14	2015-01-07
321	2068	China Aluminum International Engineering Corporation Limited:H	546,000	1,146,600		0.14	2015-01-07
322	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	349,600	1,272,544		0.14	2015-01-07
323	0814	Beijing Jingkelong Company Limited:H	246,000	482,160		0.14	2014-12-16
324	1202	Chengdu SIWI Science and Technology Company Limited:H	216,000	319,680		0.14	2014-07-25
325	0970	New Sparkle Roll International Group Limited:O	4,017,333	1,325,720		0.13	2014-08-12
326	0872	Titan Invo Technology Limited:O	990,000	366,300		0.13	2014-04-28
327	0054	HOPEWELL HOLDINGS LIMITED:O	1,169,640	34,153,488		0.13	2015-01-07
328	0221	Easy One Financial Group Limited:O	1,484,535	308,783	*	0.13	2014-12-23
329	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,676,000	1,709,520		0.13	2014-12-15
330	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	803,000	38,584,150		0.13	2015-01-07
331	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	105,954	443,947		0.13	2014-10-08
332	1618	Metallurgical Corporation of China Ltd.:H	3,826,000	10,138,900		0.13	2015-01-07
333	0555	REXLot Holdings Limited:O	13,250,000	8,745,000		0.13	2015-01-07
334	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,478,000	4,187,680		0.13	2014-12-18
335	8192	Global Token Limited:O	3,392,000	746,240		0.13	2015-01-07
336	0505	Xingye Alloy Materials Group Limited (KY):O	919,000	569,780		0.13	2014-09-19
337	0936	Kaisa Capital Investment Holdings Limited:O	1,050,000	1,018,500		0.13	2014-12-30
338	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	350,000	315,000		0.13	2014-11-24
339	1375	Central China Securities Co., Ltd.:H	852,000	6,560,400		0.13	2015-01-06
340	1207	SRE Group Limited:O	7,319,742	1,595,704		0.13	2014-12-23
341	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	9,069,908	2,539,574		0.13	2015-01-06
342	2226	HONWORLD GROUP LIMITED:O	661,000	2,577,900		0.13	2015-01-05
343	0588	Beijing North Star Company Limited:H	900,000	2,394,000		0.13	2015-01-07
344	0295	KONG SUN HOLDINGS LIMITED:O	10,539,400	12,436,492		0.13	2015-01-07
345	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,648,000	3,905,760		0.13	2015-01-02
346	2288	Rykadan Capital Limited:O	601,000	769,280		0.13	2014-11-13
347	0320	COMPUTIME GROUP LIMITED:O	1,032,000	1,011,360		0.12	2014-12-23
348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,332,339	167,928		0.12	2014-12-30
349	2002	China Sunshine Paper Holdings Company Limited:O	986,500	611,630		0.12	2015-01-07
350	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,096,000	3,748,320		0.12	2014-12-10
351	8137	Honbridge Holdings Limited:O	8,114,000	8,519,700		0.12	2015-01-06
352	0686	Beijing Energy International Holding Co., Ltd.:O	5,324,000	5,324,000		0.12	2015-01-07
353	3378	Xiamen International Port Co., Ltd:H	1,198,000	2,479,860		0.12	2015-01-07
354	1390	econtext Asia Limited:O	628,000	1,701,880		0.12	2014-12-12
355	1196	Realord Group Holdings Limited:O	961,250	1,662,963		0.12	2015-01-07
356	0595	AV CONCEPT HOLDINGS LIMITED:O	932,200	475,422		0.12	2015-01-07
357	8066	Phoenitron Holdings Limited:O	4,100,000	856,900		0.12	2014-12-05
358	0313	Richly Field China Development Limited:O	10,718,231	1,350,497		0.12	2014-09-15
359	0449	Chigo Holding Limited:O	10,068,000	1,761,900		0.12	2015-01-07
360	6837	Haitong Securities Co., Ltd.:H	1,762,000	34,605,680		0.12	2015-01-07
361	1361	361 Degrees International Limited:O	2,427,000	5,120,970		0.12	2014-11-25
362	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	246,005	698,654		0.12	2014-08-25
363	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,780,000	959,100		0.12	2014-12-12
364	0309	Xinhua News Media Holdings Limited:O	1,587,000	452,295		0.12	2014-11-06
365	2349	China City Infrastructure Group Limited:O	2,368,000	1,657,600		0.12	2014-12-10
366	6878	Differ Group Auto Limited:O	1,155,000	2,541,000		0.12	2014-11-19
367	1238	Powerlong Real Estate Holdings Limited:O	4,615,000	5,307,250		0.12	2015-01-07
368	1988	China Minsheng Banking Corp., Ltd.:H	7,990,180	80,541,014		0.12	2015-01-07
369	1143	China Energy Storage Technology Development Limited:O	472,000	302,080		0.11	2014-12-23
370	0985	CST Holding (HK) Limited (KY):O	30,992,440	1,363,667		0.11	2014-11-26
371	1159	Smart Digital Technology Group Limited:O	559,200	6,945,264		0.11	2014-12-23
372	1137	Hong Kong Technology Venture Company Limited:O	915,000	3,266,550		0.11	2015-01-07
373	0423	Hong Kong Economic Times Holdings Limited:O	488,000	775,920		0.11	2011-02-25
374	2299	Billion Industrial Holdings Limited:O	2,491,500	9,841,425		0.11	2014-10-09
375	1466	Baijin Life Science Holdings Limited:O	300,000	369,000		0.11	2014-12-10
376	8048	Yu Tak International Holdings Limited:O	1,320,000	275,880		0.11	2014-11-12
377	0871	China Dredging Environment Protection Holdings Limited:O	950,000	1,282,500		0.11	2014-12-16
378	2188	China Titans Energy Technology Group Co., Limited:O	930,000	669,600		0.11	2014-11-03
379	0572	Future World Holdings Limited:O	3,625,064	2,247,540		0.11	2015-01-07
380	0459	Legend Upstar Holdings Limited (KY):O	15,040,000	646,720		0.11	2014-11-07
381	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,600,700	246,508		0.11	2014-12-10
382	0196	Honghua Group Limited:O	3,539,000	3,751,340		0.11	2015-01-07
383	0904	China Green (Holdings) Limited:O	2,169,000	889,290		0.11	2014-12-08
384	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,004,000	234,936		0.11	2014-09-15
385	1175	Fresh Express Delivery Holdings Group Co., Limited:O	510,000	678,300		0.11	2014-11-27
386	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	900,000	188,100		0.11	2014-09-16
387	0616	EMINENCE ENTERPRISE LIMITED:O	542,003	192,411		0.11	2014-12-29
388	3636	Poly Culture Group Corporation Limited:H	95,300	2,458,740		0.11	2014-11-26
389	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	720,000	320,400		0.11	2014-12-08
390	1831	ShiFang Holding Limited:O	890,000	445,000		0.11	2013-05-09
391	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	450,000	319,500		0.11	2014-12-22
392	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	2,040,512	212,213		0.11	2014-11-25
393	0826	Tiangong International Company Limited:O	2,336,000	3,060,160		0.11	2014-12-30
394	8311	Perfect Optronics Limited:O	1,380,000	2,304,600		0.10	2014-12-30
395	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	420,345	1,500,632		0.10	2015-01-06
396	1991	Ta Yang Group Holdings Limited:O	808,000	404,000		0.10	2014-10-03
397	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,738,337	4,971,644		0.10	2015-01-07
398	0923	Integrated Waste Solutions Group Holdings Limited:O	4,932,000	1,602,900		0.10	2015-01-07
399	1149	Anxin-China Holdings Limited:O	3,108,000	1,678,320		0.10	2015-01-07
400	0364	Blockchain Group Company Limited:O	15,980,000	1,214,480		0.10	2015-01-07
401	0298	Chuang's China Investments Limited:O	1,613,272	871,167		0.10	2014-10-07
402	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,800,000	23,408,000		0.10	2015-01-07
403	8171	China Trends Holdings Limited:O	6,624,000	211,968		0.10	2014-12-19
404	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,366,600	1,430,226		0.10	2014-11-17
405	2327	Meilleure Health International Industry Group Limited:O	1,626,000	495,930		0.10	2014-08-28
406	0905	Walnut Capital Limited:O	304,000	136,800		0.10	2014-12-30
407	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,004,680	2,914,540		0.10	2015-01-07
408	0630	AMCO United Holding Limited:O	1,490,400	146,059		0.10	2015-01-07
409	0484	Forgame Holdings Limited:O	123,500	1,812,980		0.10	2014-12-02
410	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	410,000	479,700		0.10	2014-12-29
411	0603	China Oil And Gas Group Limited:O	5,142,400	5,142,400		0.10	2015-01-05
412	1178	Huiyin Holdings Group Limited:O	2,410,010	486,822		0.10	2014-12-23
413	8120	China Demeter Financial Investments Limited:O	1,492,500	149,250		0.10	2014-12-29
414	0122	CROCODILE GARMENTS LIMITED:O	892,500	464,100		0.10	2014-11-27
415	0956	China Suntien Green Energy Corporation Limited:H	1,744,000	3,121,760		0.09	2014-12-22
416	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	595,000	5,890,500		0.09	2015-01-06
417	8270	China CBM Group Company Limited:O	1,080,000	410,400		0.09	2014-10-13
418	1210	Christine International Holdings Limited:O	946,000	435,160		0.09	2014-11-26
419	0812	Southwest Securities International Securities Limited:O	2,274,000	1,796,460		0.09	2015-01-07
420	0176	Superactive Group Company Limited:O	1,081,000	724,270		0.09	2014-12-08
421	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	706,000	1,143,720		0.09	2015-01-05
422	0188	Sunwah Kingsway Capital Holdings Limited:O	4,277,000	786,968		0.09	2015-01-07
423	0183	Winfull Group Holdings Limited:O	3,224,000	983,320		0.09	2014-12-23
424	3323	China National Building Material Company Limited:H	2,668,000	20,943,800		0.09	2015-01-07
425	0139	Smart Fish Wealthlink Holdings Limited:O	5,530,200	398,174		0.09	2015-01-06
426	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	152,000	2,088,480		0.09	2014-12-19
427	0434	Boyaa Interactive International Limited:O	699,000	4,033,230		0.09	2015-01-07
428	0400	Ingdan, Inc.:O	1,267,000	5,473,440		0.09	2014-12-30
429	0132	Hing Yip Holdings Limited (BM):O	1,575,933	724,929		0.09	2013-09-19
430	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,310,000	450,160		0.09	2014-10-31
431	8296	Sino-Life Group Limited:O	672,000	151,200		0.09	2014-10-28
432	1222	WANG ON GROUP LIMITED:O	5,875,731	1,527,690		0.09	2015-01-07
433	0397	Minerva Group Holding Limited:O	4,002,703	720,487		0.09	2015-01-06
434	0975	Mongolian Mining Corporation:O	8,330,593	2,749,096		0.09	2015-01-07
435	1900	China ITS (Holdings) Co., Ltd.:O	1,485,873	1,485,873		0.09	2015-01-05
436	1399	Veson Holdings Limited (KY):O	978,000	978,000		0.09	2015-01-07
437	0596	Inspur Digital Enterprise Technology Limited:O	807,000	1,307,340		0.09	2014-11-04
438	1217	China Innovation Investment Limited:O	6,221,739	255,091		0.09	2014-11-26
439	0602	Jiahua Stores Holdings Limited:O	922,500	350,550		0.09	2013-10-09
440	3888	Kingsoft Corporation Limited:O	1,051,000	17,278,440		0.09	2015-01-07
441	0819	Tianneng Power International Limited:O	986,000	2,011,440		0.09	2015-01-02
442	1788	Guotai Junan International Holdings Limited:O	2,001,000	12,386,190		0.09	2015-01-06
443	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	180,900		0.09	2013-11-14
444	0681	Chinese People Holdings Company Limited:O	6,086,299	785,133		0.09	2015-01-05
445	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,208,173	2,150,548		0.09	2015-01-07
446	1094	Cherish Sunshine International Limited:O	10,344,000	1,872,264		0.09	2015-01-07
447	6881	China Galaxy Securities Co., Ltd.:H	1,445,000	14,854,600		0.09	2015-01-07
448	1345	Shanghai Pioneer Holding Ltd:O	1,139,000	6,685,930		0.09	2014-12-02
449	0629	Yue Da International Holdings Limited:O	780,020	280,807		0.09	2014-08-27
450	0255	Lung Kee Group Holdings Limited:O	536,000	1,152,400		0.08	2014-07-21
451	8101	EJE (Hong Kong) Holdings Limited:O	408,000	77,520		0.08	2014-12-11
452	6888	Freetech Road Recycling Technology (Holdings) Limited:O	908,000	1,089,600		0.08	2014-12-09
453	1878	SOUTHGOBI RESOURCES LTD.:O	181,600	690,080		0.08	2014-10-31
454	0389	China Tontine Wines Group Limited:O	1,658,000	480,820		0.08	2014-12-23
455	3777	China Fiber Optic Network System Group Ltd.:O	1,436,000	2,785,840		0.08	2015-01-07
456	8243	Dahe Media Co., Ltd.:H	205,000	78,925		0.08	2014-12-23
457	0493	GOME Retail Holdings Limited:O	13,596,000	15,907,320		0.08	2015-01-07
458	0877	OM Technologies (Group) Limited:O	564,000	975,720		0.08	2014-03-21
459	6128	Graphex Group Limited:O	320,000	246,400		0.08	2014-08-27
460	2341	EcoGreen International Group Limited:O	388,000	776,000		0.08	2013-09-03
461	0989	China Changbaishan International Holdings Limited:O	677,000	534,830		0.08	2014-12-11
462	0719	Shandong Xinhua Pharmaceutical Company Limited:H	118,000	508,580		0.08	2014-12-05
463	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,690,000	2,163,200		0.08	2014-11-05
464	0070	Rich Goldman Holdings Limited:O	3,616,000	499,008		0.08	2014-11-11
465	3818	China Dongxiang (Group) Co., Ltd.:O	4,320,000	5,961,600		0.08	2014-12-22
466	1980	Tian Ge Interactive Holdings Limited:O	968,000	3,668,720		0.08	2014-11-14
467	1833	Intime Retail (Group) Company Limited:O	1,666,000	9,612,820		0.08	2014-12-02
468	1369	Wuzhou International Holdings Limited:O	3,556,000	5,085,080		0.08	2014-12-12
469	0953	Shaw Brothers Holdings Limited:O	904,000	284,760		0.08	2014-08-06
470	1124	COASTAL GREENLAND LIMITED:O	3,191,076	794,578		0.08	2014-12-08
471	0569	China Automation Group Limited:O	782,000	961,860		0.08	2015-01-07
472	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,328,000	677,280		0.08	2014-12-04
473	0586	China Conch Venture Holdings Limited:O	1,355,500	23,287,490		0.08	2015-01-05
474	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,126,000	3,177,020		0.07	2015-01-07
475	1126	DREAM INTERNATIONAL LIMITED (HK):O	500,000	485,000		0.07	2014-11-25
476	2358	Jiu Rong Holdings Limited:O	2,790,000	312,480		0.07	2014-12-22
477	3823	Tech Pro Technology Development Limited:O	1,128,400	6,770,400		0.07	2014-12-30
478	0707	Asia Television Holdings Limited:O	1,222,000	213,850		0.07	2015-01-02
479	1681	Consun Pharmaceutical Group Limited:O	724,000	4,300,560		0.07	2014-10-13
480	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,700,000	5,542,000		0.07	2015-01-05
481	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	130,000	1,255,800		0.07	2014-12-09
482	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,395,536	12,713,333		0.07	2014-12-29
483	2012	SUNSHINE OILSANDS LTD.:O	2,783,500	1,753,605		0.07	2015-01-05
484	0888	Bison Finance Group Limited:O	712,000	598,080		0.07	2015-01-07
485	0577	South Shore Holdings Limited:O	320,333	1,089,132		0.07	2015-01-02
486	8055	China E-Information Technology Group Limited:O	2,279,200	1,253,560		0.07	2014-12-16
487	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	392,000	1,179,920		0.07	2014-10-29
488	3322	Win Hanverky Holdings Limited:O	892,000	811,720		0.07	2014-02-14
489	2878	Solomon Systech (International) Limited:O	1,724,000	551,680		0.07	2014-11-28
490	1929	Chow Tai Fook Jewellery Group Limited:O	6,957,600	74,863,776		0.07	2014-12-22
491	0727	Crown International Corporation Limited:O	1,500,000	1,575,000		0.07	2015-01-06
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,240,975	390,907		0.07	2014-11-25
493	1393	Hidili Industry International Development Limited:O	1,404,000	1,067,040		0.07	2015-01-07
494	2899	ZIJIN MINING GROUP CO., LTD.:H	3,977,500	9,386,900		0.07	2015-01-07
495	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,179,659	1,242,406		0.07	2014-10-28
496	0827	Ko Yo Chemical (Group) Limited:O	2,356,000	4,971,160		0.07	2015-01-05
497	0895	Dongjiang Environmental Company Limited:H	53,500	1,484,625		0.07	2015-01-07
498	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	600,600	720,720		0.07	2014-08-01
499	1064	Zhong Hua International Holdings Limited:O	99,499	131,339		0.07	2014-10-30
500	8022	Evershine Group Holdings Limited:O	363,800	107,321		0.06	2015-01-02
501	0381	AOM International Group Company Limited:O	1,658,000	378,024		0.06	2015-01-07
502	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,105,000	884,100		0.06	2014-12-17
503	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,062,000	1,720,440		0.06	2014-12-10
504	1515	China Resources Medical Holdings Company Limited:O	528,500	7,430,710		0.06	2015-01-05
505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,380,000	1,261,400		0.06	2014-03-03
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	368,000	4,511,680		0.06	2015-01-07
507	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,314,000	479,610		0.06	2014-12-11
508	8106	Shenghua Lande Scitech Limited:H	70,000	28,700		0.06	2014-12-16
509	0390	CHINA RAILWAY GROUP LIMITED:H	2,625,356	16,198,447		0.06	2015-01-07
510	2468	Trony Solar Holdings Company Limited:O	984,000	619,920	*	0.06	2013-07-19
511	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	250,000	1,232,500		0.06	2015-01-07
512	8098	CL Group (Holdings) Limited:O	680,000	278,800		0.06	2014-09-02
513	0190	HKC (HOLDINGS) LIMITED:O	7,114,958	1,444,336		0.06	2014-12-11
514	0776	Imperium Technology Group Limited (KY):O	176,000	1,848,000		0.06	2014-03-24
515	0628	Tong Tong AI Social Group Limited:O	388,880	552,210		0.06	2014-12-22
516	0428	Cocoon Holdings Limited:O	23,900	86,040		0.06	2015-01-05
517	0343	CULTURECOM HOLDINGS LIMITED:O	716,700	659,364		0.06	2014-12-30
518	8037	China Biotech Services Holdings Limited:O	611,000	76,375		0.06	2014-11-18
519	0276	Mongolia Energy Corporation Limited:O	1,023,770	486,291		0.06	2014-12-15
520	0528	Kingdom Holdings Limited (KY):O	380,000	444,600		0.06	2014-09-29
521	6030	CITIC Securities Company Limited:H	705,000	21,079,500		0.06	2015-01-07
522	1488	Best Food Holding Company Limited:O	492,000	270,600		0.06	2014-09-26
523	0076	Elate Holdings Limited:O	524,314	241,184		0.06	2015-01-06
524	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,318,000	9,619,700		0.06	2015-01-07
525	0159	Brockman Mining Limited:O	4,921,000	1,550,115		0.06	2014-07-03
526	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	681,000	715,050		0.06	2011-10-06
527	1091	South Manganese Investment Limited:O	1,770,951	1,027,152		0.06	2014-12-09
528	0777	NetDragon Websoft Holdings Limited:O	291,000	4,225,320		0.06	2014-12-30
529	0006	Power Assets Holdings Limited:O	1,237,540	91,763,591		0.06	2015-01-02
530	2302	CNNC International Limited:O	283,000	851,830		0.06	2014-12-22
531	0358	Jiangxi Copper Company Limited:H	798,500	11,131,090		0.06	2015-01-07
532	0648	SoftMedx Healthcare Limited:O	640,200	214,467		0.06	2015-01-07
533	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,626,856	48,281,613		0.06	2015-01-06
534	1893	China National Materials Company Limited:H	663,000	1,577,940		0.06	2015-01-06
535	3315	Goldpac Group Limited:O	470,000	2,570,900		0.06	2014-12-23
536	0823	Link Real Estate Investment Trust:Unit	1,292,486	62,814,820		0.06	2014-12-22
537	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	391,250	371,688		0.06	2014-11-20
538	2662	MH Development Limited:O	542,000	406,500		0.06	2014-12-30
539	0199	ITC Properties Group Limited:O	424,187	1,594,943		0.06	2014-11-13
540	0438	IRICO Group New Energy Company Limited:H	348,200	236,776		0.06	2014-12-10
541	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	825,000	2,103,750		0.06	2015-01-07
542	3800	GCL Technology Holdings Limited (KY):O	8,483,000	15,354,230		0.05	2015-01-07
543	0240	BUILD KING HOLDINGS LIMITED:O	676,867	247,056		0.05	2014-12-18
544	0439	KuangChi Science Limited:O	1,848,000	9,276,960		0.05	2015-01-06
545	1613	Synertone Communication Corporation:O	3,496,000	2,482,160		0.05	2015-01-07
546	2123	Golden Shield Holdings (Industrial) Limited:O	608,000	136,192	*	0.05	2011-07-26
547	0244	SINCERE COMPANY, LIMITED (THE):O	309,000	166,860		0.05	2014-12-09
548	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	904,000	1,780,880		0.05	2014-12-30
549	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	385,000	227,150		0.05	2014-11-24
550	0868	XINYI GLASS HOLDINGS LIMITED:O	2,102,698	9,272,898		0.05	2015-01-07
551	0699	CAR Inc.:O	1,258,000	13,435,440		0.05	2014-12-11
552	1728	China ZhengTong Auto Services Holdings Limited:O	1,177,500	4,721,775		0.05	2015-01-02
553	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,372,000	5,789,840		0.05	2015-01-07
554	3900	Greentown China Holdings Limited:O	1,146,000	8,617,920		0.05	2015-01-07
555	0757	Solargiga Energy Holdings Limited:O	1,700,000	484,500		0.05	2014-12-23
556	1059	KANTONE HOLDINGS LIMITED:O	400,364	388,353		0.05	2014-12-17
557	0660	Wai Chun Bio-Technology Limited:O	8,417,168	454,527		0.05	2014-12-19
558	0701	CNT GROUP LIMITED:O	996,000	468,120		0.05	2015-01-05
559	1318	GREENS HOLDINGS LTD:O	656,000	1,049,600		0.05	2014-12-30
560	0002	CLP HOLDINGS LIMITED:O	1,329,785	87,566,342		0.05	2014-12-19
561	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,522,000	555,530		0.05	2014-09-22
562	0982	Huafa Property Services Group Company Limited:O	4,800,000	1,224,000		0.05	2014-12-15
563	1101	China Huarong Energy Company Limited:O	4,947,000	4,699,650		0.05	2015-01-07
564	1348	Quali-Smart Holdings Limited:O	150,000	943,500		0.05	2014-12-29
565	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	526,000	673,280		0.05	2014-03-12
566	0600	China Infrastructure Investment Limited:O	2,220,000	268,620		0.05	2014-12-08
567	8203	Kaisun Holdings Limited:O	1,360,000	116,960		0.05	2014-08-27
568	1186	China Railway Construction Corporation Limited:H	1,078,000	10,488,940		0.05	2015-01-07
569	0476	Ev Dynamics (Holdings) Limited:O	1,850,540	1,276,873		0.05	2015-01-02
570	3933	United Laboratories International Holdings Limited (The):O	843,002	3,801,939		0.05	2014-12-23
571	1011	China NT Pharma Group Company Limited:O	560,000	677,600		0.05	2015-01-05
572	6118	Austar Lifesciences Limited:O	264,000	567,600		0.05	2014-12-05
573	0996	Carnival Group International Holdings Limited:O	7,082,500	8,357,350		0.05	2015-01-07
574	1131	Agritrade Resources Limited:O	694,000	1,186,740		0.05	2014-12-23
575	2088	Xiwang Property Holdings Company Limited:O	632,451	256,143		0.05	2014-11-04
576	1073	Da Yu Financial Holdings Limited:O	512,000	125,440	*	0.05	2014-09-19
577	0963	Bloomage BioTechnology Corporation Limited (KY):O	170,000	2,121,600		0.05	2015-01-05
578	8025	Asian Capital Resources (Holdings) Limited:O	898,000	233,480		0.05	2014-10-28
579	1313	China Resources Building Materials Technology Holdings Limited:O	3,319,141	17,126,768		0.05	2015-01-07
580	2011	Gilston Group Limited:O	210,000	121,800		0.05	2015-01-07
581	2866	COSCO SHIPPING Development Co., Ltd.:H	1,892,550	4,807,077		0.05	2015-01-07
582	0230	Minmetals Land Limited:O	1,649,750	1,600,258		0.05	2015-01-07
583	0233	Mingyuan Medicare Development Company Limited:O	2,160,000	403,920		0.05	2014-12-29
584	0119	Poly Property Group Co., Limited:O	1,796,000	6,950,520		0.05	2015-01-07
585	8222	E Lighting Group Holdings Limited:O	196,000	117,600		0.05	2014-12-12
586	0591	China High Precision Automation Group Limited:O	506,000	627,440	*	0.05	2012-12-27
587	0123	Yuexiu Property Company Limited:O	5,983,544	9,753,177		0.05	2015-01-07
588	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	574,000	22,960	*	0.05	2010-11-15
589	0082	Crazy Sports Group Limited:O	1,567,000	1,002,880		0.05	2015-01-07
590	0128	ENM Holdings Limited (HK):O	784,000	384,160		0.05	2015-01-06
591	0521	CWT International Limited:O	1,755,800	561,856		0.05	2014-10-15
592	0655	HONGKONG CHINESE LIMITED:O	942,460	1,319,444		0.05	2014-10-17
593	1262	Labixiaoxin Snacks Group Limited:O	528,000	538,560		0.05	2015-01-02
594	8020	Unitas Holdings Limited:O	1,030,000	494,400		0.05	2014-09-04
595	0959	Century Entertainment International Holdings Limited:O	123,725	111,353		0.05	2014-11-25
596	1300	Trigiant Group Limited:O	608,000	936,320		0.05	2015-01-07
597	1060	Damai Entertainment Holdings Limited (BM):O	9,693,000	13,279,410		0.05	2015-01-07
598	0500	Frontier Services Group Limited:O	565,871	611,141		0.05	2014-11-14
599	0766	Sino Prosper (Group) Holdings Limited:O	458,000	100,760		0.05	2014-12-01
600	0327	PAX Global Technology Limited:O	501,000	3,642,270		0.05	2015-01-07
601	0697	Shoucheng Holdings Limited:O	4,062,000	1,502,940		0.05	2015-01-06
602	8269	Wealth Glory Holdings Limited:O	960,000	283,200		0.04	2014-12-12
603	0593	DreamEast Group Limited:O	100,000	798,000		0.04	2014-11-19
604	1046	Universe Entertainment and Culture Group Company Limited:O	1,115,000	124,880		0.04	2015-01-05
605	1031	Kingston Financial Group Limited:O	5,343,332	4,862,432		0.04	2015-01-05
606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,130,000	1,043,700		0.04	2014-12-10
607	0763	ZTE CORPORATION:H	276,560	4,878,518		0.04	2015-01-07
608	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	220,320		0.04	2014-11-17
609	8207	Chong Sing Holdings FinTech Group Limited:O	1,400,000	2,464,000		0.04	2015-01-05
610	0030	YNBY International Limited:O	862,000	107,750		0.04	2014-12-23
611	1366	Jiangnan Group Limited:O	1,464,000	2,269,200		0.04	2015-01-05
612	2010	Real Nutriceutical Group Limited:O	498,000	1,215,120		0.04	2014-11-25
613	0990	Deep Source Holdings Limited:O	1,579,600	338,034		0.04	2014-11-27
614	0282	NEXT DIGITAL LIMITED:O	1,049,600	671,744		0.04	2014-12-30
615	0880	SJM Holdings Limited:O	2,432,000	28,746,240		0.04	2015-01-05
616	2366	SMI Culture & Travel Group Holdings Limited:O	241,221	83,221		0.04	2014-12-29
617	0889	DATRONIX HOLDINGS LIMITED:O	136,000	186,320		0.04	2014-08-07
618	0556	Pan Asia Environmental Protection Group Limited:O	356,000	605,200		0.04	2014-12-10
619	0187	Beijing Jingcheng Machinery Electric Company Limited:H	42,000	134,820		0.04	2014-12-09
620	2777	Guangzhou R&F Properties Co., Ltd.:H	425,600	4,132,576		0.04	2015-01-06
621	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	682,000	79,794		0.04	2014-12-30
622	8100	Famous Tech International Holdings Limited:O	816,550	75,123		0.04	2014-12-11
623	0106	Landsea Green Management Limited:O	1,243,700	845,716		0.04	2015-01-06
624	0610	WAI KEE HOLDINGS LIMITED:O	330,000	762,300		0.04	2013-03-14
625	0750	China Shuifa Singyes Energy Holdings Limited:O	286,200	3,188,268		0.04	2015-01-07
626	6123	YTO International Express and Supply Chain Technology Limited:O	170,000	292,400		0.04	2014-09-26
627	8178	China Information Technology Development Limited:O	1,096,000	133,712		0.04	2014-03-07
628	1333	China Zhongwang Holdings Limited:O	2,206,800	8,010,684		0.04	2015-01-06
629	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	126,000	160,020		0.04	2014-12-03
630	0554	Hans Group Holdings Limited (KY):O	1,500,000	375,000		0.04	2014-11-20
631	0346	Yanchang Petroleum International Limited:O	4,870,000	1,558,400		0.04	2014-12-22
632	0205	SEEC MEDIA GROUP LIMITED:O	708,000	237,180		0.04	2014-12-23
633	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,202,000	11,239,020		0.04	2014-12-12
634	1106	Ming Lam Holdings Limited:O	99,600	82,668		0.04	2014-09-24
635	1097	i-CABLE Communications Limited:O	803,500	562,450		0.04	2014-12-11
636	1766	CRRC Corporation Limited:H	807,000	8,295,960		0.04	2015-01-07
637	1168	Z Fin Limited:O	1,409,500	859,795		0.04	2015-01-07
638	1182	Success Dragon International Holdings Limited:O	439,197	87,839		0.04	2014-04-08
639	1096	Sino Energy International Holdings Group Limited:O	510,000	550,800		0.04	2014-12-22
640	0382	Welling Holding Limited:O	1,137,200	1,751,288		0.04	2014-12-10
641	3828	Ming Fai International Holdings Limited:O	277,000	216,060		0.04	2013-05-31
642	1387	China Dili Group:O	8,382,000	3,185,160		0.04	2015-01-07
643	1038	CK Infrastructure Holdings Limited:O	947,750	54,163,913		0.04	2015-01-02
644	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,357,000	3,202,520		0.04	2015-01-06
645	0527	China Ruifeng Renewable Energy Holdings Limited:O	484,000	479,160		0.04	2014-10-21
646	1019	Convoy Global Holdings Limited:O	238,000	192,780		0.04	2015-01-06
647	0402	Peace Map Holding Limited:O	2,590,800	751,332		0.04	2015-01-02
648	0911	Qianhai Health Holdings Limited:O	770,000	1,532,300		0.04	2015-01-07
649	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	61,000		0.04	2014-10-14
650	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,585,333	898,725	*	0.04	2014-12-23
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,102	108,255		0.04	2015-01-05
652	8156	Sinopharm Tech Holdings Limited:O	1,220,000	1,024,800		0.04	2015-01-06
653	1163	Dejin Resources Group Company Limited:O	162,750	34,991	*	0.04	2014-05-15
654	0952	Quam Plus International Financial Limited:O	452,109	226,055		0.04	2015-01-06
655	0709	GIORDANO INTERNATIONAL LIMITED:O	594,000	2,197,800		0.04	2014-12-22
656	0550	Allegro Culture Limited:O	126,000	211,680		0.04	2015-01-05
657	2700	Green International Holdings Limited:O	700,000	294,000		0.04	2014-12-23
658	1699	China Putian Food Holding Limited:O	300,000	375,000		0.04	2014-11-06
659	0799	IGG Inc:O	511,000	1,568,770		0.04	2015-01-02
660	0145	CCIAM Future Energy Limited (b1964-11-28):O	380,000	190,000		0.04	2014-06-23
661	0723	Reliance Global Holdings Limited (BM):O	3,298,339	148,425		0.04	2015-01-05
662	8041	IntelliMark AI International Limited:O	364,000	112,840		0.04	2014-07-21
663	2086	Leadway Technology Investment Group Limited:O	104,000	109,200		0.04	2014-08-01
664	2233	WEST CHINA CEMENT LIMITED:O	1,642,000	1,461,380		0.04	2015-01-07
665	2880	Liaoning Port Co., Ltd.:H	386,000	1,061,500		0.04	2014-12-29
666	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,180,000	306,800		0.04	2014-11-24
667	0998	China CITIC Bank Corporation Limited:H	5,376,816	32,529,737		0.04	2015-01-07
668	0606	China Agri-Industries Holdings Limited:O	1,893,503	5,983,469		0.04	2015-01-06
669	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	306,000	419,220	*	0.04	2013-01-21
670	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750	*	0.04	2011-03-21
671	1340	Huisheng International Holdings Limited:O	144,000	155,520		0.04	2014-10-14
672	1141	CMBC Capital Holdings Limited:O	1,520,015	155,042		0.04	2014-12-29
673	0111	Cinda International Holdings Limited:O	226,000	379,680		0.04	2015-01-07
674	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	175,000	2,243,500		0.03	2015-01-07
675	0913	Harbour Digital Asset Capital Limited:O	2,036,125	105,879		0.03	2015-01-06
676	2626	Hunan Nonferrous Metals Corporation Limited:H	570,000	2,205,900		0.03	2014-12-18
677	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	403,842	72,408,871		0.03	2015-01-07
678	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,185,135	340,881		0.03	2014-08-29
679	0384	CHINA GAS HOLDINGS LIMITED:O	1,720,010	20,949,722		0.03	2015-01-02
680	0921	Hisense Home Appliances Group Co., Ltd.:H	156,000	1,028,040		0.03	2014-12-12
681	0931	China HK Power Smart Energy Group Limited:O	3,810,000	5,257,800		0.03	2015-01-06
682	1088	China Shenhua Energy Company Limited:H	1,147,500	26,966,250		0.03	2015-01-07
683	1133	Harbin Electric Company Limited:H	228,000	1,249,440		0.03	2014-12-15
684	1468	Jakota Capital (Holding) Group:O	670,000	204,350		0.03	2015-01-07
685	2000	SIM TECHNOLOGY GROUP LIMITED:O	853,285	311,449		0.03	2014-12-10
686	8306	China Nonferrous Metals Company Limited:O	584,000	117,384		0.03	2014-11-21
687	8148	Wuxi Life International Holdings Group Limited:O	1,000,000	138,000		0.03	2015-01-07
688	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	397,000	436,700		0.03	2015-01-06
689	0445	CIMC-TianDa Holdings Company Limited:O	950,000	522,500		0.03	2014-12-29
690	1968	Peak Sport Products Co., Limited:O	697,000	1,470,670		0.03	2014-10-06
691	2186	Luye Pharma Group Ltd.:O	1,102,000	10,413,900		0.03	2014-12-30
692	1033	Sinopec Oilfield Service Corporation:H	695,000	1,751,400		0.03	2015-01-07
693	0067	China Lumena New Materials Corp.:O	1,847,880	2,309,850	*	0.03	2014-03-10
694	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	273,000	2,811,900		0.03	2014-11-19
695	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,844,000	4,923,480		0.03	2015-01-06
696	0672	Zhong An Group Limited:O	769,000	907,420		0.03	2014-11-19
697	1070	TCL Electronics Holdings Limited:O	434,000	1,488,620		0.03	2015-01-07
698	8143	Good Fellow Healthcare Holdings Limited:O	376,517	169,433		0.03	2014-12-16
699	1047	NGAI HING HONG COMPANY LIMITED:O	120,000	75,600		0.03	2015-01-07
700	0085	China Electronics Huada Technology Company Limited:O	657,750	1,236,570		0.03	2014-12-11
701	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	452,120		0.03	2015-01-07
702	2728	Jintai Energy Holdings Limited:O	104,000	104,000		0.03	2014-12-18
703	1004	China Smarter Energy Group Holdings Limited:O	1,908,800	2,366,912		0.03	2015-01-07
704	0250	SINO-I TECHNOLOGY LIMITED:O	6,389,000	274,727		0.03	2014-11-24
705	1121	Golden Solar New Energy Technology Holdings Limited:O	324,000	178,200		0.03	2014-11-07
706	8215	First Credit Finance Group Limited:O	46,000	14,720		0.03	2015-01-05
707	0430	Oriental Explorer Holdings Limited:O	858,000	145,002		0.03	2014-12-01
708	0329	OCI International Holdings Limited:O	336,275	430,432		0.03	2014-10-16
709	0650	Productive Technologies Company Limited (BM):O	110,000	71,500		0.03	2013-05-23
710	3918	NagaCorp Ltd.:O	722,488	4,450,526		0.03	2014-12-16
711	2339	BeijingWest Industries International Limited:O	1,450,400	427,868		0.03	2014-11-26
712	1225	Lerado Financial Group Company Limited:O	238,000	152,320		0.03	2015-01-07
713	8255	China Binary New Fintech Group:O	150,000	177,000		0.03	2014-11-11
714	0575	Regent Pacific Group Limited:O	1,085,000	101,990		0.03	2014-10-22
715	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	558,000	613,800		0.03	2014-12-10
717	1076	Imperial Pacific International Holdings Limited:O	2,600,000	3,900,000		0.03	2014-11-27
718	0552	China Communications Services Corporation Limited:H	729,240	2,727,358		0.03	2015-01-07
719	0992	LENOVO GROUP LIMITED:O	3,387,089	35,293,467		0.03	2015-01-06
720	1738	Feishang Anthracite Resources Limited:O	42,000	493,080		0.03	2015-01-05
721	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,212,000	2,314,920		0.03	2015-01-07
722	1717	Ausnutria Dairy Corporation Ltd:O	299,000	765,440		0.03	2014-12-16
723	1352	STYLAND HOLDINGS LIMITED:Wrnt	125,443	15,053		0.03	2014-09-26
724	2727	Shanghai Electric Group Company Limited:H	892,000	3,978,320		0.03	2015-01-07
725	0181	FUJIAN HOLDINGS LIMITED:O	160,000	104,000		0.03	2014-12-17
726	1253	China Greenland Broad Greenstate Group Company Limited:O	228,000	820,800		0.03	2015-01-07
727	8096	Ruifeng Petroleum Chemical Holdings Limited:O	370,000	40,700	*	0.03	2013-02-08
728	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,106,086	54,170,140		0.03	2015-01-05
729	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	110,000	405,900		0.03	2014-07-31
730	0835	Asia Coal Limited:O	2,713,000	344,551		0.03	2014-12-10
731	1339	People's Insurance Company (Group) of China Limited (The):H	2,558,000	9,694,820		0.03	2015-01-07
732	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	10,481,000	7,546,320		0.03	2015-01-07
733	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	157,500		0.03	2014-11-12
734	1486	C Cheng Holdings Limited:O	52,000	70,720		0.03	2015-01-07
735	8081	Hang Tai Yue Group Holdings Limited:O	720,000	135,360		0.03	2014-11-18
736	8080	North Asia Strategic Holdings Limited:O	465,643	64,259		0.03	2014-11-20
737	3333	China Evergrande Group:O	4,200,000	14,154,000		0.03	2015-01-07
738	0258	TOMSON GROUP LIMITED:O	437,659	862,188		0.03	2014-06-19
739	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	42,600		0.03	2014-03-28
740	0767	Zhong Ji Longevity Science Group Limited:O	791,133	87,025		0.03	2014-11-10
741	0156	LIPPO CHINA RESOURCES LIMITED:O	2,600,960	715,264		0.03	2014-11-24
742	1811	CGN New Energy Holdings Co., Ltd.:O	1,206,000	2,508,480		0.03	2015-01-07
743	2293	Bamboos Health Care Holdings Limited:O	112,000	89,600		0.03	2014-12-18
744	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	112,000	95,200		0.03	2014-12-12
745	0621	Taung Gold International Limited:O	3,468,000	565,284		0.03	2014-11-06
746	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	41,992	587,888		0.03	2014-12-09
747	0800	A8 New Media Group Limited:O	392,000	211,680		0.03	2015-01-02
748	1698	Boshiwa International Holding Limited:O	569,000	955,920	*	0.03	2013-05-03
749	3988	BANK OF CHINA LIMITED:H	22,895,956	101,887,004		0.03	2015-01-07
750	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	352,000	2,052,160		0.03	2015-01-07
751	2357	AviChina Industry & Technology Company Limited:H	636,000	3,383,520		0.03	2015-01-07
752	1661	China Frontier Technology Group:O	433,000	1,840,250		0.03	2015-01-07
753	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	146,000	6,518,900		0.03	2015-01-06
754	8003	Great World Company Holdings Ltd:O	358,000	136,040		0.03	2014-10-28
755	0978	China Merchants Land Limited:O	1,293,000	1,758,480		0.03	2015-01-07
756	2033	Time Watch Investments Limited:O	548,000	613,760		0.03	2014-12-18
757	8021	WLS HOLDINGS LIMITED (BM):O	125,000	13,375		0.03	2014-12-05
758	0860	Apollo Future Mobility Group Limited:O	2,130,000	170,400		0.03	2014-09-29
759	0161	AVIC International Holdings Limited:H	72,000	416,160		0.03	2015-01-06
760	1733	E-Commodities Holdings Limited:O	972,000	262,440		0.03	2015-01-07
761	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,674,253	155,706		0.03	2015-01-05
762	1247	Miko International Holdings Limited:O	206,000	195,700		0.03	2014-09-25
763	1439	Mobile Internet (China) Holdings Limited:O	200,000	148,000		0.03	2015-01-05
764	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	106,500	69,225		0.02	2014-12-02
765	2080	AUX International Holdings Limited:O	78,000	70,980		0.02	2014-11-21
766	0418	FOUNDER HOLDINGS LIMITED:O	298,000	122,180		0.02	2014-11-17
767	1190	BOLINA HOLDING CO., LTD.:O	250,000	785,000		0.02	2014-12-30
768	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	292,000	671,600		0.02	2015-01-05
769	0861	DIGITAL CHINA HOLDINGS LIMITED:O	270,000	1,981,800		0.02	2014-12-02
770	0347	Angang Steel Company Limited:H	268,000	1,838,480		0.02	2015-01-02
771	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,034,223	82,738	*	0.02	2014-12-22
772	1636	China Metal Resources Utilization Limited:O	516,000	722,400		0.02	2015-01-07
773	0171	Silver Grant International Holdings Group Limited:O	562,000	651,920		0.02	2015-01-05
774	8198	Crypto Flow Technology Limited:O	761,600	502,656		0.02	2014-12-08
775	1246	Boill Healthcare Holdings Limited:O	100,000	78,000		0.02	2014-12-12
776	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,310,000	1,231,400		0.02	2014-12-16
777	1007	Longhui International Holdings Limited:O	242,000	406,560	*	0.02	2013-07-05
778	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	794,000	3,453,900		0.02	2015-01-07
779	0169	Wanda Hotel Development Company Limited:O	1,122,300	1,874,241		0.02	2015-01-05
780	2623	Add New Energy Investment Holdings Group Limited:O	932,000	386,780		0.02	2015-01-07
781	0097	HENDERSON INVESTMENT LIMITED:O	720,000	475,200		0.02	2014-12-22
782	0851	Sheng Yuan Holdings Limited:O	816,400	212,264		0.02	2015-01-02
783	2689	Nine Dragons Paper (Holdings) Limited:O	1,094,000	7,154,760		0.02	2014-12-15
784	0052	FAIRWOOD HOLDINGS LIMITED:O	29,500	560,500		0.02	2014-09-17
785	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	334,000	1,158,980		0.02	2015-01-07
786	0761	Bel Global Resources Holdings Limited:O	836,000	119,548	*	0.02	2011-06-21
787	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	91,300	1,292,808		0.02	2014-07-02
788	0246	REAL GOLD MINING LIMITED:O	208,000	1,842,880	*	0.02	2011-05-30
789	0182	Concord New Energy Group Limited:O	2,041,817	898,399		0.02	2015-01-05
790	0852	Strong Petrochemical Holdings Limited:O	400,000	220,000		0.02	2014-12-11
791	0008	PCCW LIMITED:O	1,680,808	8,656,161		0.02	2015-01-07
792	0987	China Renewable Energy Investment Limited:O	526,233	136,821		0.02	2014-12-09
793	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	85,880	322,909		0.02	2013-08-07
794	2078	PanAsialum Holdings Company Limited:O	263,000	226,180	*	0.02	2014-12-10
795	8172	Lajin Entertainment Network Group Limited:O	201,440	183,310		0.02	2014-12-23
796	2178	Petro-king Oilfield Services Limited:O	236,000	266,680		0.02	2015-01-07
797	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	289,600	428,608		0.02	2015-01-07
798	2006	Shanghai Jin Jiang Capital Company Limited:H	302,000	724,800		0.02	2015-01-05
799	0940	China Animal Healthcare Ltd.:O	420,000	2,037,000		0.02	2014-12-02
800	0207	Joy City Property Limited:O	2,026,000	3,342,900		0.02	2015-01-07
801	0680	Nan Hai Corporation Limited:O	14,647,788	585,912		0.02	2014-12-17
802	2330	China Uptown Group Company Limited:O	200,000	73,000		0.02	2013-04-17
803	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	541,600	1,294,424		0.02	2015-01-06
804	1066	Shandong Weigao Group Medical Polymer Company Limited:H	396,000	2,320,560		0.02	2015-01-02
805	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	890,000	152,190		0.02	2014-09-29
806	1360	NOVA Group Holdings Limited (KY):O	50,000	70,500		0.02	2014-11-04
807	1117	China Modern Dairy Holdings Ltd.:O	1,003,000	2,417,230		0.02	2014-12-30
808	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	62,000	58,280		0.02	2015-01-07
809	1172	Magnus Concordia Group Limited:O	682,284	77,780		0.02	2014-12-22
810	0886	Silver Base Group Holdings Limited:O	276,750	279,518		0.02	2014-11-24
811	8163	NOIZ Group Limited:O	78,500	15,622		0.02	2014-10-16
812	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	467,500	2,057,000		0.02	2015-01-07
813	1428	Bright Smart Securities & Commodities Group Limited:O	344,000	560,720		0.02	2014-12-11
814	0226	LIPPO LIMITED (HK):O	100,000	433,000		0.02	2014-10-20
815	0357	Hainan Meilan International Airport Company Limited:H	46,000	297,160		0.02	2014-12-18
816	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,500	105,735		0.02	2014-12-10
817	0021	Great China Holdings (Hong Kong) Limited:O	670,010	190,953		0.02	2014-11-05
818	0947	MOBI Development Co., Ltd.:O	164,900	267,138		0.02	2015-01-06
819	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	442,000	167,960		0.02	2014-12-01
820	1000	BEIJING MEDIA CORPORATION LIMITED:H	11,000	52,800		0.02	2014-09-11
821	1230	Yashili International Holdings Ltd:O	704,000	1,647,360		0.02	2015-01-07
822	1308	SITC International Holdings Company Limited:O	510,000	2,157,300		0.02	2014-09-02
823	1302	LifeTech Scientific Corporation:O	98,000	978,040		0.02	2014-03-18
824	8186	Almana Limited:O	511,858	39,413	*	0.02	2013-03-25
825	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	184,000	154,560		0.02	2014-07-25
826	8006	Sino Splendid Holdings Limited:O	124,200	299,322		0.02	2014-11-25
827	0862	Vision Values Holdings Limited:O	489,125	249,454		0.02	2014-06-25
828	0706	Beautiful China Holdings Company Limited:O	880,000	177,760		0.02	2014-12-09
829	0712	Comtec Solar Systems Group Limited:O	268,000	284,080		0.02	2014-12-12
830	3339	Lonking Holdings Limited:O	823,000	1,349,720		0.02	2015-01-06
831	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	113,800	2,571,880		0.02	2014-12-30
832	8005	Yuxing InfoTech Investment Holdings Limited:O	344,000	567,600		0.02	2015-01-02
833	0019	SWIRE PACIFIC LIMITED:A	173,720	17,206,966		0.02	2014-12-23
834	1142	E&P Global Holdings Limited:O	97,300	22,282	*	0.02	2014-06-26
835	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	350,880		0.02	2014-12-10
836	1868	Neo-Neon Holdings Limited:O	368,500	464,310		0.02	2014-12-08
837	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	157,000	1,827,480		0.02	2014-10-31
838	3337	Anton Oilfield Services Group:O	420,000	764,400		0.02	2015-01-07
839	0631	Sany Heavy Equipment International Holdings Company Limited:O	577,000	1,148,230		0.02	2015-01-07
840	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,681,574	15,117,350		0.02	2015-01-06
841	1816	CGN Power Co., Ltd.:H	2,092,000	7,008,200		0.02	2015-01-07
842	1025	WUMART STORES, INC.:H	100,000	648,000		0.02	2014-07-21
843	0195	Greentech Technology International Limited:O	940,000	314,900		0.02	2014-10-03
844	0138	CCT Fortis Holdings Limited:O	151,990	130,711		0.02	2014-12-30
845	0451	GCL New Energy Holdings Limited:O	2,506,000	2,305,520		0.02	2015-01-07
846	0636	KLN Logistics Group Limited (BM):O	304,750	3,724,045		0.02	2014-12-19
847	8363	SDM Education Group Holdings Limited:O	36,000	40,320		0.02	2014-12-12
848	0637	Lee Kee Holdings Limited:O	148,000	133,200		0.02	2014-12-19
849	3883	China Aoyuan Group Limited:O	495,474	654,026		0.02	2014-09-05
850	1883	CITIC Telecom International Holdings Limited:O	594,269	1,533,214		0.02	2015-01-07
851	0866	China Qinfa Group Limited:O	368,000	99,360		0.02	2015-01-02
852	0410	SOHO CHINA LIMITED:O	914,000	5,273,780		0.02	2015-01-07
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	440,000	2,173,600		0.02	2014-12-10
854	0149	China Agri-Products Exchange Limited:O	300,540	64,316	*	0.02	2014-12-12
855	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,360,000	334,560	*	0.02	2014-02-04
856	2326	New Provenance Everlasting Holdings Limited:O	350,000	101,500		0.02	2014-11-20
857	0348	China Healthwise Holdings Limited:O	972,000	865,080		0.02	2014-12-23
858	0933	Brightoil Petroleum (Holdings) Limited:O	1,512,000	2,963,520		0.02	2014-10-27
859	0587	Hua Han Health Industry Holdings Limited:O	704,294	1,267,729		0.02	2014-12-12
860	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	186,000	4,398,900		0.02	2014-11-21
861	2014	Ozner Water International Holding Limited:O	300,000	981,000		0.02	2014-11-25
862	6893	Hin Sang Group (International) Holding Co. Ltd.:O	136,000	125,120		0.02	2014-12-17
863	1111	Chong Hing Bank Limited:O	73,309	1,275,577		0.02	2015-01-07
864	0665	Haitong International Securities Group Limited:O	368,000	1,939,360		0.02	2015-01-07
865	0859	Zhongchang International Holdings Group Limited:O	160,000	222,400		0.02	2014-09-29
866	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	140,000	58,800		0.02	2014-11-28
867	0640	Infinity Development Holdings Company Limited:O	100,000	87,000		0.02	2014-12-09
868	1446	Hung Fook Tong Group Holdings Limited:O	110,000	100,100		0.02	2014-10-28
869	1224	C C Land Holdings Limited:O	432,302	639,807		0.02	2015-01-07
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,944,000	7,737,120		0.02	2015-01-07
871	8050	City Coolxuan Company Limited:O	226,000	761,620		0.02	2014-11-28
872	0573	Tao Heung Holdings Limited:O	170,000	612,000		0.02	2014-03-05
873	0066	MTR CORPORATION LIMITED:O	964,978	30,589,803		0.02	2015-01-06
874	0715	China Oceanwide Holdings Limited:O	1,484,000	1,038,800		0.02	2015-01-07
875	8111	China Technology Industry Group Limited:O	180,000	23,040		0.02	2014-09-10
876	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,000	136,300		0.02	2014-11-14
877	0857	PETROCHINA COMPANY LIMITED:H	3,464,000	29,686,480		0.02	2015-01-07
878	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	310,896	960,669		0.02	2014-09-17
879	6863	China Huishan Dairy Holdings Company Limited:O	2,345,000	3,165,750		0.02	2014-12-19
880	6882	EGL Holdings Company Limited:O	82,000	127,100		0.02	2014-12-29
881	1898	China Coal Energy Company Limited:H	662,000	3,310,000		0.02	2015-01-07
882	0808	Prosperity Real Estate Investment Trust:Unit	228,000	604,200		0.02	2014-12-09
883	1398	Industrial and Commercial Bank of China Limited:H	13,774,929	79,205,842		0.02	2015-01-07
884	8202	INNO-TECH HOLDINGS LIMITED:O	126,320	13,390		0.02	2014-12-03
885	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,000	60,480		0.02	2014-10-29
886	1234	China Lilang Limited:O	190,000	951,900		0.02	2015-01-02
887	0914	Anhui Conch Cement Company Limited:H	203,500	5,789,575		0.02	2015-01-07
888	0635	PLAYMATES HOLDINGS LIMITED:O	35,720	268,972		0.02	2014-04-25
889	0033	International Genius Company:O	466,000	54,988		0.02	2014-11-20
890	0286	Aidigong Maternal & Child Health Limited (BM):O	377,015	164,002		0.02	2014-10-15
891	2211	Universal Health International Group Holding Limited:O	309,000	797,220		0.02	2015-01-07
892	2202	China Vanke Company Limited:H	202,000	3,672,360		0.02	2015-01-06
893	1001	Hong Kong Shanghai Alliance Holdings Limited:O	96,347	86,712		0.02	2014-12-17
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	152,000	665,760		0.02	2014-07-07
895	1193	China Resources Gas Group Limited:O	338,500	6,607,520		0.02	2014-12-23
896	1778	Colour Life Services Group Co., Limited:O	152,000	1,064,000		0.02	2014-10-16
897	0354	CHINASOFT INTERNATIONAL LIMITED:O	284,000	675,920		0.02	2014-12-30
898	0869	Playmates Toys Limited:O	182,400	300,960		0.02	2014-12-30
899	1215	Kai Yuan Holdings Limited:O	1,917,500	155,318		0.02	2014-12-30
900	1039	Changyou International Group Limited:O	120,000	81,600		0.02	2014-12-12
901	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	930,900		0.01	2015-01-07
902	1263	PC Partner Group Limited:O	62,000	62,000		0.01	2014-10-17
903	0524	Great Wall Terroir Holdings Limited:O	77,200	46,320		0.01	2014-09-26
904	0148	Kingboard Holdings Limited:O	151,896	2,059,710		0.01	2014-12-04
905	0290	GoFintech Quantum Innovation Limited:O	506,000	74,382		0.01	2014-12-19
906	2883	China Oilfield Services Limited:H	268,000	3,580,480		0.01	2015-01-05
907	0755	DevGreat Group Limited:O	2,190,000	300,030		0.01	2014-08-27
908	2009	BBMG Corporation:H	172,000	1,255,600		0.01	2015-01-07
909	0099	Wong's International Holdings Limited:O	70,000	175,700		0.01	2013-12-30
910	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,491,000	18,008,910		0.01	2015-01-07
911	0472	New Silkroad Culturaltainment Limited:O	243,000	131,220		0.01	2014-12-30
912	0167	IDT INTERNATIONAL LIMITED:O	370,019	162,808		0.01	2014-12-09
913	0571	ESUN HOLDINGS LIMITED:O	180,000	136,800		0.01	2015-01-07
914	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	68,800		0.01	2014-10-09
915	8312	Rui Feng Group Holdings Company Limited:O	100,000	20,300		0.01	2014-12-04
916	1259	Prosperous Future Holdings Limited (KY):O	146,000	183,960		0.01	2014-12-30
917	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	282,000	9,066,300		0.01	2015-01-05
918	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	364,000	1,630,720	*	0.01	2014-12-19
919	1198	Royale Home Holdings Limited:O	199,875	52,967		0.01	2014-07-21
920	8126	G.A. HOLDINGS LIMITED:O	68,000	25,840		0.01	2007-06-26
921	1813	KWG Group Holdings Limited:O	420,202	2,315,313		0.01	2015-01-07
922	8218	Echo International Holdings Group Limited:O	28,000	62,440		0.01	2014-04-28
923	0279	Arta TechFin Corporation Limited:O	1,439,240	174,148		0.01	2015-01-06
924	0509	Century Sunshine Group Holdings Limited:O	405,000	287,550		0.01	2014-12-22
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	589,500	24,552,675		0.01	2015-01-07
926	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,208,187	293,689		0.01	2014-12-15
927	2083	Nature Home Holding Company Limited:O	203,000	265,930		0.01	2015-01-02
928	0383	Tian An Medicare Limited (BM):O	72,800	232,960		0.01	2014-11-07
929	3836	China Harmony Auto Holding Limited:O	150,000	1,020,000		0.01	2015-01-05
930	8123	Sinofortune Financial Holdings Limited:O	890,200	436,198		0.01	2015-01-07
931	2298	Cosmo Lady (China) Holdings Company Limited:O	261,000	1,380,690		0.01	2015-01-07
932	0844	Greatime International Holdings Limited:O	52,000	39,520		0.01	2014-12-11
933	0842	Leoch International Technology Limited:O	185,000	247,900		0.01	2014-10-06
934	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,442,600	21,481,824		0.01	2015-01-07
935	0013	Hutchison Whampoa Limited:O	572,400	49,941,900		0.01	2015-01-06
936	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	105,600		0.01	2014-12-05
937	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	4,113,200		0.01	2015-01-07
938	0968	XINYI SOLAR HOLDINGS LIMITED:O	812,898	1,812,763		0.01	2015-01-07
939	6199	China CNR Corporation Limited:H	285,000	3,135,000		0.01	2015-01-07
940	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	78,720		0.01	2014-11-27
941	0365	Sino ICT Holdings Limited:O	70,000	39,900		0.01	2014-08-13
942	0516	PYXIS GROUP LIMITED:O	320,000	54,400	*	0.01	2009-11-20
943	0307	Up Energy Development Group Limited:O	496,367	342,493		0.01	2014-07-30
944	3899	CIMC Enric Holdings Limited:O	256,000	1,623,040		0.01	2014-11-18
945	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	190,000	1,767,000		0.01	2014-12-30
946	0419	Hony Media Group:O	867,550	607,285	*	0.01	2014-11-21
947	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	66,000	92,400		0.01	2014-11-18
948	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,649,167	476,850		0.01	2014-09-19
949	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	84,150	37,447		0.01	2014-12-02
950	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	499,800		0.01	2015-01-07
951	1297	Sinosoft Technology Group Limited:O	136,000	444,720		0.01	2014-12-04
952	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	978,000	29,144,400		0.01	2015-01-07
953	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,262,331	984,618		0.01	2015-01-06
954	0710	BOE Varitronix Limited:O	43,000	227,470		0.01	2015-01-02
955	1686	SUNEVISION HOLDINGS LTD.:O	304,432	770,213		0.01	2015-01-05
956	6136	Kangda International Environmental Company Limited:O	271,000	975,600		0.01	2015-01-07
957	1271	Grand Ming Group Holdings Limited:O	63,360	401,702		0.01	2014-12-18
958	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,026,800	1,067,872		0.01	2015-01-07
959	1029	IRC LIMITED:O	634,000	323,340		0.01	2014-12-30
960	2007	Country Garden Holdings Company Limited:O	2,649,456	8,610,732		0.01	2015-01-07
961	1255	TATA Health International Holdings Limited (KY):O	26,000	40,040		0.01	2014-12-02
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	897,000	3,516,240		0.01	2014-10-06
963	0297	Sinofert Holdings Limited:O	908,000	1,262,120		0.01	2014-12-16
964	0535	Gemdale Properties and Investment Corporation Limited:O	1,174,000	575,260		0.01	2015-01-05
965	1483	Net-a-Go Technology Company Limited:O	60,000	38,400		0.01	2014-12-01
966	0816	Huadian Fuxin Energy Corporation Limited:H	330,000	1,257,300		0.01	2014-12-30
967	2008	Phoenix Media Investment (Holdings) Limited:O	640,000	1,619,200		0.01	2015-01-06
968	1227	National Investments Fund Limited:O	201,560	137,061		0.01	2014-11-27
969	2789	Yuanda China Holdings Limited:O	786,000	357,630		0.01	2014-11-18
970	0039	China Beidahuang Industry Group Holdings Limited:O	204,000	104,040		0.01	2014-10-22
971	8159	China United Venture Investment Limited:O	80,000	20,400		0.01	2010-06-11
972	8063	Global Mastermind Holdings Limited:O	95,292	22,965		0.01	2014-11-10
973	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,452,500		0.01	2014-12-05
975	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	43,200	*	0.01	2014-01-23
976	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	83,640		0.01	2008-01-23
977	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-03-03
978	0609	Tiande Chemical Holdings Limited:O	104,000	153,920		0.01	2014-09-16
979	0728	CHINA TELECOM CORPORATION LIMITED:H	1,698,000	7,590,060		0.01	2015-01-07
980	0653	BONJOUR HOLDINGS LIMITED:O	416,000	349,440		0.01	2014-12-30
981	1431	YuanShengTai Dairy Farm Limited:O	474,000	379,200		0.01	2014-12-30
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	978,000	7,393,680		0.01	2015-01-07
983	2331	LI NING COMPANY LIMITED:O	173,500	589,900		0.01	2014-12-30
984	0933	Viva Goods Company Limited:O	1,026,742	821,394		0.01	2015-01-05
985	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	137,000		0.01	2014-07-02
986	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	528,000	506,880		0.01	2014-06-11
987	0566	Hanergy Thin Film Power Group Limited:O	4,978,000	13,838,840		0.01	2015-01-07
988	2383	TOM GROUP LIMITED:O	464,000	696,000		0.01	2015-01-07
989	1277	Kinetic Development Group Limited:O	1,000,000	375,000		0.01	2013-02-07
990	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	169,460	1,050,652		0.01	2015-01-07
991	0700	TENCENT HOLDINGS LIMITED:O	1,109,411	138,010,728		0.01	2015-01-07
992	1049	Celestial Asia Securities Holdings Limited:O	65,346	34,633	*	0.01	2014-11-11
993	0413	South China Holdings Company Limited:O	352,000	292,160		0.01	2014-09-11
994	0311	LUEN THAI HOLDINGS LIMITED:O	121,000	185,130		0.01	2013-05-22
995	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	270,600		0.01	2014-11-17
996	0738	LE SAUNDA HOLDINGS LIMITED:O	74,000	225,700		0.01	2014-12-17
997	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
998	0144	China Merchants Port Holdings Company Limited:O	293,038	7,604,336		0.01	2014-12-05
999	2371	Chuanglian Holdings Limited (KY):O	476,000	121,380		0.01	2014-08-20
1000	0406	YAU LEE HOLDINGS LIMITED:O	50,000	85,500		0.01	2014-07-31
1001	0598	SINOTRANS LIMITED:H	244,000	1,388,360		0.01	2014-12-23
1002	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	80,000	64,000		0.01	2014-10-13
1003	1800	China Communications Construction Company Limited:H	500,000	4,830,000		0.01	2015-01-07
1004	2889	Nickel Resources International Holdings Company Limited:O	300,000	69,900		0.01	2014-11-26
1005	0589	Portico International Holdings Limited:O	61,000	143,960	*	0.01	2014-12-16
1006	1104	APAC Resources Limited:O	673,000	82,106		0.01	2014-12-24
1007	0272	SHUI ON LAND LIMITED:O	877,778	1,676,556		0.01	2015-01-05
1008	2280	HC Group Inc.:O	72,000	509,040		0.01	2015-01-06
1009	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,133,500	29,017,600		0.01	2015-01-02
1010	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	1,076,400		0.01	2015-01-07
1011	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	101,000		0.01	2014-11-11
1012	0022	MEXAN LIMITED (BM):O	140,000	49,000		0.01	2014-12-01
1013	8009	Chinese Energy Holdings Limited:O	202,500	30,578		0.01	2014-11-10
1014	1829	China Machinery Engineering Corporation:H	96,000	619,200		0.01	2015-01-07
1015	0455	Tianda Pharmaceuticals Limited:O	197,000	69,935		0.01	2014-11-18
1016	1108	Triumph New Energy Company Limited:H	26,000	114,140		0.01	2015-01-07
1017	1055	China Southern Airlines Company Limited:H	289,000	1,210,910		0.01	2014-12-16
1018	8092	ITE (HOLDINGS) LIMITED:O	96,000	12,960		0.01	2014-09-16
1019	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	47,000		0.01	2014-09-16
1020	1085	HENGXIN TECHNOLOGY LTD.:O	40,000	58,400		0.01	2014-11-19
1021	0136	China Ruyi Holdings Limited:O	2,753,625	385,508		0.01	2015-01-07
1022	8017	Long Success International (Holdings) Limited:O	149,258	60,449	*	0.01	2013-12-05
1023	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	908,000	308,720		0.01	2015-01-07
1024	8019	Hao Wen Holdings Limited:O	432,000	140,400		0.01	2014-11-11
1025	2100	BAIOO Family Interactive Limited:O	284,000	193,120		0.01	2014-12-18
1026	1211	BYD COMPANY LIMITED:H	92,000	2,686,400		0.01	2015-01-07
1027	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	86,625		0.01	2014-07-11
1028	8162	Loco Hong Kong Holdings Limited:O	40,000	113,600		0.01	2015-01-02
1029	1888	Kingboard Laminates Holdings Limited:O	297,025	897,016		0.01	2014-12-30
1030	8272	Chinese Food and Beverage Group Limited:O	51,750	26,393	*	0.01	2014-03-06
1031	0926	Besunyen Holdings Company Limited:O	153,000	128,520		0.01	2015-01-07
1032	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	110,000	68,200		0.01	2014-12-30
1033	0751	Skyworth Group Limited:O	274,582	1,166,974		0.01	2014-12-30
1034	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	37,500		0.01	2014-12-12
1035	0005	HSBC HOLDINGS PLC:O	1,827,305	129,738,655		0.01	2015-01-07
1036	3983	China BlueChemical Ltd.:H	168,000	485,520		0.01	2015-01-06
1037	1200	Midland Holdings Limited (BM):O	68,000	265,200		0.01	2014-08-01
1038	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	296,400		0.01	2014-11-24
1039	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	494,000	854,620		0.01	2015-01-07
1040	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	145,080		0.01	2014-12-17
1041	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	36,000	147,240		0.01	2015-01-05
1042	0670	China Eastern Airlines Corporation Limited:H	388,000	1,583,040		0.01	2015-01-07
1043	0009	KEYNE LTD:O	138,000	91,080		0.01	2014-12-19
1044	8010	Sing Pao Media Enterprises Limited:O	181,081	2,716	*	0.01	2013-10-10
1045	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	116,148	209,066		0.01	2014-10-09
1046	0626	Public Financial Holdings Limited:O	100,000	372,000		0.01	2014-10-08
1047	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	138,600		0.01	2015-01-07
1048	0822	Ka Shui International Holdings Limited:O	80,000	98,400		0.01	2014-11-07
1049	8325	China Smartpay Group Holdings Limited:O	91,900	106,604		0.01	2015-01-05
1050	0623	SinoMedia Holding Limited:O	50,000	218,500		0.01	2014-12-09
1051	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,000	88,800		0.01	2015-01-06
1052	0818	Hi Sun Technology (China) Limited:O	243,000	434,970		0.01	2014-12-05
1053	2356	DAH SING BANKING GROUP LIMITED:O	122,240	1,503,552		0.01	2014-12-23
1054	3989	Capital Environment Holdings Limited:O	412,000	175,100		0.01	2014-12-10
1055	6828	Beijing Gas Blue Sky Holdings Limited:O	400,000	160,000		0.01	2015-01-06
1056	0604	SHENZHEN INVESTMENT LIMITED:O	570,974	1,393,177		0.01	2015-01-07
1057	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	880,000	4,708,000		0.01	2015-01-07
1058	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	141,600		0.01	2015-01-05
1059	0578	Rosan Resources Holdings Limited:O	60,400	15,100		0.01	2014-10-30
1060	2128	China Lesso Group Holdings Limited:O	263,000	1,057,260		0.01	2015-01-02
1061	0121	C.P. Lotus Corporation:O	880,000	154,000		0.01	2014-10-31
1062	0656	FOSUN INTERNATIONAL LIMITED:O	584,539	6,277,949		0.01	2015-01-07
1063	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	116,812	15,302		0.01	2014-02-14
1064	0647	Joyce Boutique Group Limited:O	136,000	61,880		0.01	2014-12-12
1065	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,010	1,229,339		0.01	2014-12-05
1066	3868	Qunxing Paper Holdings Company Limited:O	130,709	284,946	*	0.01	2013-07-19
1067	1249	Tonly Electronics Holdings Limited:O	20,450	111,657		0.01	2014-11-21
1068	1798	China Datang Corporation Renewable Power Co., Limited:H	205,000	215,250		0.01	2014-11-18
1069	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	141,467	132,979		0.01	2014-02-27
1070	0512	Grand Pharmaceutical Group Limited:O	160,000	235,200		0.01	2014-11-25
1071	0753	Air China Limited:H	372,000	2,581,680		0.01	2014-12-30
1072	1109	CHINA RESOURCES LAND LIMITED:O	472,000	10,620,000		0.01	2015-01-06
1073	0618	Peking University Resources (Holdings) Company Limited:O	484,000	261,360		0.01	2015-01-05
1074	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	247,812	978,857		0.01	2014-12-09
1075	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,600	49,454		0.01	2014-12-29
1076	1828	DAH CHONG HONG HOLDINGS LIMITED:O	147,000	635,040		0.01	2014-12-16
1077	0177	Jiangsu Expressway Company Limited:H	98,000	911,400		0.01	2014-09-05
1078	2323	Renco Holdings Group Limited (BM):O	80,000	23,600		0.01	2014-11-12
1079	2228	CECEP COSTIN New Materials Group Limited:O	62,000	205,840		0.01	2015-01-07
1080	0533	GOLDLION HOLDINGS LIMITED:O	78,000	257,400		0.01	2014-09-17
1081	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	11,520		0.01	2014-12-18
1082	2300	AMVIG Holdings Limited:O	72,000	239,040		0.01	2015-01-02
1083	0703	Future Bright Holdings Limited:O	54,000	128,520		0.01	2014-11-11
1084	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	78,000	202,800		0.01	2014-08-04
1085	1685	Boer Power Holdings Limited:O	60,000	430,800		0.01	2015-01-07
1086	3300	CHINA GLASS HOLDINGS LIMITED:O	140,000	145,600		0.01	2014-11-12
1087	0373	ALLIED GROUP LIMITED (HK):O	14,000	441,000		0.01	2014-10-07
1088	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	47,700		0.01	2014-06-18
1089	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	621,000	5,514,480		0.01	2014-12-08
1090	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,000	32,400		0.01	2007-08-02
1091	2638	HK Electric Investments Limited:O	640,909	3,281,454		0.01	2014-12-15
1092	3998	Bosideng International Holdings Limited:O	580,000	620,600		0.01	2014-12-19
1093	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2014-01-21
1094	1140	Wealthink AI-Innovation Capital Limited (KY):O	68,000	63,240		0.01	2014-12-12
1095	0433	North Mining Shares Company Limited:O	1,193,750	447,656		0.01	2014-12-17
1096	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	67,800		0.01	2013-07-11
1097	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	266,000	21,399,700		0.01	2015-01-07
1098	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	176,000	66,880		0.01	2014-10-31
1099	0063	China Asia Valley Group Limited:O	185,000	47,175		0.01	2014-11-07
1100	0222	MIN XIN HOLDINGS LIMITED:O	32,000	187,840		0.01	2014-11-27
1101	0538	Ajisen (China) Holdings Limited:O	76,000	455,240		0.01	2014-10-16
1102	8176	SuperRobotics Holdings Limited (BM):O	5,200	10,868		0.01	2014-05-28
1103	0499	Qingdao Holdings International Limited:O	34,525	85,277		0.01	2014-12-22
1104	1373	International Housewares Retail Company Limited:O	50,000	107,500		0.01	2014-11-11
1105	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	196,000	1,068,200		0.01	2015-01-07
1106	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,500	590,940		0.01	2014-11-21
1107	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	72,500	340,750		0.01	2015-01-07
1108	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	210,000	619,500	*	0.01	2011-01-27
1109	2338	WEICHAI POWER CO., LTD.:H	33,200	1,054,100		0.01	2015-01-07
1110	0506	China Foods Limited:O	190,000	530,100		0.01	2014-12-30
1111	2601	China Pacific Insurance (Group) Co., Ltd.:H	187,000	6,975,100		0.01	2015-01-07
1112	0846	Mingfa Group (International) Company Limited:O	410,000	1,016,800		0.01	2014-12-19
1113	1270	Langham Hospitality Investments Limited:O	136,000	456,960		0.01	2014-12-03
1114	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,629	128,142		0.01	2014-06-13
1115	1314	Tsui Wah Holdings Limited:O	92,000	233,680		0.01	2015-01-06
1116	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	300,420	4,410,166		0.01	2015-01-07
1117	0787	Global Brands Group Holding Limited:O	546,000	797,160		0.01	2014-12-22
1118	3808	SINOTRUK (HONG KONG) LIMITED:O	179,000	832,350		0.01	2014-12-08
1119	0883	CNOOC LIMITED:O	2,883,000	29,637,240		0.01	2015-01-07
1120	0193	CAPITAL ESTATE LIMITED:O	159,276	28,033		0.01	2014-12-09
1121	1963	Bank of Chongqing Co., Ltd.:H	74,500	482,015		0.01	2014-12-29
1122	0999	I.T LIMITED:O	78,900	178,314		0.01	2014-11-13
1123	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	128,000	44,800		0.01	2014-12-04
1124	1338	BaWang International (Group) Holding Limited:O	186,000	54,870		0.01	2014-11-18
1125	1052	Yuexiu Transport Infrastructure Limited:O	106,750	481,443		0.01	2014-10-29
1126	1899	Xingda International Holdings Limited:O	96,000	258,240		0.01	2014-12-02
1127	1918	Sunac China Holdings Limited:O	213,000	1,625,190		0.01	2014-12-08
1128	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	13,650		0.01	2014-01-29
1129	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,953,659	96,899,710		0.01	2015-01-07
1130	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	97,175	122,441		0.01	2014-10-09
1131	1819	Fuguiniao Co., Ltd.:H	30,000	289,200		0.01	2014-12-03
1132	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	297,190	968,839		0.01	2014-09-17
1133	1199	COSCO SHIPPING Ports Limited:O	180,854	1,967,692		0.01	2014-12-10
1134	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	63,000		0.01	2014-11-25
1135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	53,625	1,530,994		0.01	2014-10-17
1136	0361	SINO GOLF HOLDINGS LIMITED:O	28,000	23,240		0.01	2014-10-27
1137	1555	MIE Holdings Corporation:O	160,000	139,200		0.01	2015-01-02
1138	0494	LI & FUNG LIMITED:O	506,000	3,607,780		0.01	2015-01-02
1139	1381	Canvest Environmental Protection Group Company Limited:O	121,000	281,930		0.01	2015-01-06
1140	1600	Tian Lun Gas Holdings Limited:O	49,500	385,605		0.01	2014-07-30
1141	0001	CK Hutchison Holdings Limited:O	138,000	17,374,200		0.01	2014-12-29
1142	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	1,457,280		0.01	2015-01-07
1143	6898	China Aluminum Cans Holdings Limited:O	24,000	46,080		0.01	2014-12-23
1144	1148	Xinchen China Power Holdings Limited:O	76,000	215,080		0.01	2015-01-07
1145	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	90,000	288,900		0.01	2014-11-26
1146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	636,000		0.01	2014-12-15
1147	2005	SSY Group Limited (KY):O	172,000	560,720		0.01	2015-01-06
1148	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	207,900		0.01	2015-01-07
1149	0337	Greenland Hong Kong Holdings Limited:O	66,000	201,300		0.01	2015-01-07
1150	0546	Fufeng Group Limited:O	120,002	415,207		0.01	2014-12-15
1151	1164	CGN Mining Company Limited:O	190,000	142,500		0.01	2014-12-16
1152	2868	Beijing Capital Land Co., Ltd.:H	58,000	196,040		0.01	2015-01-06
1153	0801	Golden Meditech Holdings Limited:O	102,000	113,220		0.01	2014-11-17
1154	1152	Momentum Financial Holdings Limited:O	54,000	55,080		0.01	2014-06-18
1155	3328	Bank of Communications Co., Ltd.:H	1,978,922	13,614,983		0.01	2015-01-07
1156	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	352,200		0.01	2015-01-05
1157	0305	Wuling Motors Holdings Limited:O	85,000	51,000		0.01	2014-11-17
1158	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	435,000	513,300		0.01	2015-01-07
1159	0958	Huaneng Renewables Corporation Limited:H	234,000	629,460		0.01	2015-01-05
1160	0043	C.P. POKPHAND CO. LTD.:O	1,336,000	1,122,240		0.01	2014-12-30
1161	0605	China Financial Services Holdings Limited:O	190,000	104,500		0.01	2014-12-23
1162	1443	Fulum Group Holdings Limited:O	72,000	79,200		0.01	2014-12-04
1163	0303	VTECH HOLDINGS LIMITED:O	13,900	1,598,500		0.01	2014-12-09
1164	0393	Glorious Sun Enterprises Limited:O	58,000	98,020		0.01	2014-06-30
1165	3889	Global Corn Group Limited:O	84,000	27,300		0.01	2013-10-08
1166	1886	China Huiyuan Juice Group Limited:O	139,000	391,980		0.01	2014-12-30
1167	0291	China Resources Beer (Holdings) Company Limited:O	132,000	2,114,640		0.01	2015-01-06
1168	0401	Wanjia Group Holdings Limited:O	35,303	16,063		0.01	2014-11-13
1169	0674	China Tangshang Holdings Limited:O	39,000	19,890		0.01	2014-10-29
1170	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	12,360		0.01	2015-01-07
1171	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	29,600		0.01	2011-01-13
1172	0480	HKR INTERNATIONAL LIMITED:O	72,240	281,736		0.01	2014-08-25
1173	2266	Dorsett Hospitality International Limited:O	112,128	148,009		0.01	2014-12-12
1174	1623	Hilong Holding Limited:O	90,000	201,600		0.01	2014-12-23
1175	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	54,500	2,253,575		0.01	2014-12-30
1176	0583	Great Wall Pan Asia Holdings Limited:O	82,000	159,900	*	0.01	2013-02-27
1177	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	39,000	593,580		0.01	2014-12-19
1178	2236	WISON ENGINEERING SERVICES CO. LTD.:O	209,000	282,150		0.01	2015-01-05
1179	1680	Macau Legend Development Limited:O	328,000	928,240		0.01	2015-01-05
1180	0242	SHUN TAK HOLDINGS LIMITED:O	154,226	555,214		0.01	2015-01-06
1181	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	566,800		0.01	2014-07-31
1182	1395	ELL Environmental Holdings Limited:O	40,000	41,600		0.01	2015-01-05
1183	0257	China Everbright Environment Group Limited (b1961-07-10):O	221,000	2,532,660		0.00	2014-12-15
1184	8086	Sino Vision Worldwide Holdings Limited:O	275,314	39,370		0.00	2014-10-31
1185	0918	Majestic Dragon AeroTech Holdings Limited:O	38,000	29,640		0.00	2014-12-10
1186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,900	631,728		0.00	2015-01-06
1187	1086	Goodbaby International Holdings Limited:O	53,000	147,870		0.00	2014-09-23
1188	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,583	3,245,951		0.00	2015-01-05
1189	0687	Tysan Holdings Limited:O	42,000	115,080		0.00	2014-07-29
1190	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	81,840		0.00	2014-09-17
1191	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	29,600		0.00	2014-10-21
1192	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	63,000		0.00	2014-07-18
1193	0916	China Longyuan Power Group Corporation Limited:H	156,000	1,271,400		0.00	2014-11-20
1194	0627	Japan Kyosei Group Company Limited:O	61,660	32,063		0.00	2014-08-11
1195	0405	Yuexiu Real Estate Investment Trust:Unit	130,060	512,436		0.00	2014-12-30
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	59,500	3,567,025		0.00	2014-11-20
1197	0544	DAIDO GROUP LIMITED:O	112,000	11,984		0.00	2014-10-31
1198	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,000	99,120		0.00	2012-03-27
1199	2788	Yorkey Optical International (Cayman) Ltd.:O	38,000	33,060		0.00	2014-11-06
1200	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	23,600		0.00	2014-07-07
1201	0878	SOUNDWILL HOLDINGS LIMITED:O	13,008	162,080		0.00	2014-08-20
1202	0825	New World Department Store China Limited:O	77,000	189,420		0.00	2014-12-22
1203	0231	Ping An Securities Group (Holdings) Limited:O	600,000	159,000		0.00	2015-01-02
1204	0380	China Pipe Group Limited (BM):O	600,000	22,200		0.00	2014-12-16
1205	0511	TELEVISION BROADCASTS LIMITED:O	19,600	882,980		0.00	2014-12-15
1206	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	31,500		0.00	2014-11-07
1207	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	304,200		0.00	2013-05-15
1208	0004	Wharf (Holdings) Limited (The):O	132,200	7,548,620		0.00	2014-11-03
1209	0011	HANG SENG BANK, LIMITED:O	83,300	10,545,780		0.00	2015-01-07
1210	0531	Samson Holding Ltd.:O	132,000	135,960		0.00	2014-10-15
1211	0489	DongFeng Motor Group Company Limited (CN):H	122,000	1,322,480		0.00	2015-01-07
1212	1125	LAI FUNG HOLDINGS LIMITED:O	687,541	109,319		0.00	2014-10-22
1213	1231	Newton Resources Ltd:O	170,000	144,500		0.00	2014-04-07
1214	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,200	17,892		0.00	2014-09-19
1215	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	73,700		0.00	2015-01-07
1216	0735	China Power Clean Energy Development Company Limited:O	500,000	240,000		0.00	2015-01-07
1217	2898	Longrun Tea Group Company Limited:O	60,000	23,400		0.00	2011-06-20
1218	1299	AIA Group Limited:O	497,000	20,898,850		0.00	2015-01-07
1219	0495	PALADIN LIMITED (BM):O	45,164	13,098		0.00	2014-11-25
1220	0925	Beijing Properties (Holdings) Limited:O	276,000	176,640		0.00	2014-11-27
1221	0342	NewOcean Energy Holdings Limited:O	60,320	183,976		0.00	2014-12-23
1222	0617	PALIBURG HOLDINGS LIMITED:O	45,103	115,915		0.00	2014-08-29
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	125,100	803,142		0.00	2015-01-07
1224	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	72,000	*	0.00	2013-03-25
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	298,549	1,447,963		0.00	2015-01-05
1226	0260	AVIC Joy Holdings (HK) Limited:O	175,650	61,478		0.00	2014-10-20
1227	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	225,775	35,898		0.00	2014-12-11
1228	0813	Shimao Group Holdings Limited:O	134,500	2,520,530		0.00	2015-01-07
1229	1336	New China Life Insurance Company Ltd.:H	39,900	1,601,985		0.00	2015-01-07
1230	0425	Minth Group Limited:O	42,000	697,200		0.00	2014-04-15
1231	3368	Parkson Retail Group Limited:O	106,000	212,000		0.00	2014-04-11
1232	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	25,200		0.00	2014-11-25
1233	0548	Shenzhen Expressway Corporation Limited:H	28,000	162,960		0.00	2015-01-05
1234	0691	China Shanshui Cement Group Limited:O	126,000	468,720		0.00	2015-01-05
1235	0285	BYD Electronic (International) Company Limited:O	83,500	686,370		0.00	2014-12-22
1236	0299	Glory Sun Land Group Limited:O	48,000	62,400		0.00	2014-12-15
1237	0267	CITIC Limited (HK):O	906,000	12,267,240		0.00	2015-01-06
1238	0873	China Taifeng Beddings Holdings Limited:O	36,000	44,280	*	0.00	2014-07-22
1239	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	488,400		0.00	2014-10-14
1240	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	198,000		0.00	2014-12-30
1241	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,300		0.00	2012-06-22
1242	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,000	407,040		0.00	2014-12-17
1243	0023	BANK OF EAST ASIA, LIMITED (THE):O	80,825	2,493,451		0.00	2014-11-14
1244	1208	MMG Limited (HK):O	182,000	455,000		0.00	2014-10-22
1245	3886	Town Health International Medical Group Limited:O	188,000	278,240		0.00	2014-10-13
1246	0547	Digital Domain Holdings Limited:O	337,560	60,761		0.00	2014-10-24
1247	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	22,100		0.00	2012-12-19
1248	1099	SINOPHARM GROUP CO. LTD.:H	40,400	1,108,980		0.00	2014-12-23
1249	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,148	23,411		0.00	2014-07-08
1250	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,600		0.00	2008-03-06
1251	0988	Silk Road Logistics Holdings Limited:O	93,601	64,585		0.00	2014-12-18
1252	0929	IPE GROUP LIMITED:O	30,000	21,000		0.00	2014-11-05
1253	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	38,880		0.00	2014-03-28
1254	1236	National Agricultural Holdings Limited:O	46,000	118,680		0.00	2015-01-06
1255	3383	Agile Group Holdings Limited (KY):O	123,250	617,483		0.00	2015-01-06
1256	0513	CONTINENTAL HOLDINGS LIMITED:O	210,000	45,780		0.00	2015-01-05
1257	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	250,800	6,219,840		0.00	2015-01-07
1258	2310	Times Universal Group Holdings Limited:O	10,000	18,300		0.00	2014-11-19
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	68,000	520,880		0.00	2014-10-21
1260	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	91,000		0.00	2014-09-12
1261	8266	Zhuoxin International Holdings Limited:O	80,000	13,040		0.00	2015-01-07
1262	1372	China Carbon Neutral Development Group Limited:O	6,000	13,080		0.00	2014-12-15
1263	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	204,060	310,171		0.00	2014-08-07
1264	0806	Value Partners Group Limited:O	55,000	359,150		0.00	2015-01-02
1265	0263	GT GROUP HOLDINGS LIMITED:O	11,548	2,864		0.00	2014-10-08
1266	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,896	4,747,046		0.00	2015-01-02
1267	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	396,180		0.00	2014-12-17
1268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	59,000	70,800		0.00	2014-12-11
1269	0497	CSI Properties Limited (BM):O	307,378	92,213		0.00	2014-12-03
1270	0481	Golden Meditech Holdings Limited:Wrnt	9,090	827		0.00	2014-08-15
1271	0696	TRAVELSKY TECHNOLOGY LIMITED:H	27,000	221,940		0.00	2014-11-19
1272	0288	WH Group Limited (KY):O	422,500	1,875,900		0.00	2015-01-06
1273	1928	Sands China Ltd.:O	229,600	8,506,680		0.00	2015-01-07
1274	1830	Perfect Medical Health Management Limited (KY):O	32,000	64,320		0.00	2014-11-24
1275	8150	Seamless Green China (Holdings) Limited:O	20,000	5,800		0.00	2014-12-16
1276	1185	China Energine International (Holdings) Limited:O	122,360	102,782		0.00	2014-12-19
1277	8061	ACROSSASIA LIMITED:O	140,000	14,980	*	0.00	2014-11-11
1278	0817	China Jinmao Holdings Group Limited:O	244,000	575,840		0.00	2014-12-23
1279	1150	MILAN STATION HOLDINGS LIMITED:O	18,000	10,980		0.00	2014-08-19
1280	2238	Guangzhou Automobile Group Co., Ltd.:H	58,961	412,727		0.00	2014-12-02
1281	0829	Shenguan Holdings (Group) Limited:O	88,000	211,200		0.00	2014-12-03
1282	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	260,597	95,118		0.00	2014-12-05
1283	1005	MATRIX HOLDINGS LIMITED:O	20,000	36,400		0.00	2010-10-21
1284	1380	China Kingstone Mining Holdings Limited:O	64,000	16,960		0.00	2014-06-19
1285	1228	Superb Summit International Group Limited:O	211,000	308,060	*	0.00	2014-10-29
1286	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,700		0.00	2014-06-10
1287	6188	BEIJING Digital Telecom Co., Ltd.:H	8,500	30,940		0.00	2014-11-10
1288	2038	FIH Mobile Limited:O	201,000	707,520		0.00	2014-12-15
1289	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,200	13,974		0.00	2014-11-06
1290	0993	XinKong International Capital Holdings Limited:O	40,270	68,862	*	0.00	2014-11-04
1291	1180	Paradise Entertainment Limited (BM):O	26,800	86,832		0.00	2014-12-17
1292	1191	China Gem Holdings Limited:O	37,600	8,498		0.00	2015-01-07
1293	1240	CNQC International Holdings Limited:O	7,500	16,200		0.00	2014-08-14
1294	1030	SEAZEN GROUP LIMITED:O	140,000	117,600		0.00	2015-01-07
1295	0378	FDG Kinetic Limited:O	23,100	31,185		0.00	2014-08-15
1296	1836	Stella International Holdings Limited:O	19,500	395,850		0.00	2014-06-10
1297	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	832,800		0.00	2014-12-19
1298	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,634	34,719		0.00	2014-11-21
1299	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	120,000	1,533,600		0.00	2015-01-07
1300	1181	Tang Palace (China) Holdings Limited:O	10,000	14,500		0.00	2014-04-01
1301	1881	Regal Real Estate Investment Trust:Unit	76,000	156,560		0.00	2014-10-27
1302	0112	Lerthai Group Limited:O	7,828	18,631		0.00	2014-10-22
1303	0633	China All Access (Holdings) Limited:O	36,000	99,720		0.00	2014-11-17
1304	1145	Courage Investment Group Limited:O	24,000	9,600		0.00	2014-05-05
1305	0743	Asia Cement (China) Holdings Corporation:O	34,500	157,665		0.00	2015-01-07
1306	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	9,000	40,860		0.00	2014-10-23
1307	2255	Haichang Ocean Park Holdings Ltd.:O	87,000	117,450		0.00	2014-11-28
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	73,480		0.00	2014-12-15
1309	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,366,800		0.00	2014-11-17
1310	87001	Hui Xian Real Estate Investment Trust:Unit	112,219	389,400		0.00	2015-01-02
1311	1378	China Hongqiao Group Limited:O	128,000	677,120		0.00	2015-01-05
1312	2888	STANDARD CHARTERED PLC:O	51,324	5,738,023		0.00	2015-01-07
1313	1239	Teamway International Group Holdings Limited:O	4,000	38,840		0.00	2014-10-29
1314	0210	Daphne International Holdings Limited:O	32,000	92,160		0.00	2014-09-10
1315	0143	Guoan International Limited:O	100,000	6,100		0.00	2014-12-23
1316	1397	Baguio Green Group Limited:O	8,000	9,760		0.00	2014-07-23
1317	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	555,600		0.00	2014-10-29
1318	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	36,800		0.00	2014-02-24
1319	0543	Pacific Online Limited:O	21,155	72,139		0.00	2014-11-13
1320	0941	China Mobile Limited (HK):O	388,620	35,655,885		0.00	2015-01-07
1321	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,160	68,376	*	0.00	2013-07-11
1322	1058	NAMYUE HOLDINGS LIMITED:O	10,000	6,500		0.00	2015-01-07
1323	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,050	11,826		0.00	2013-04-29
1324	0764	Eternity Investment Limited:O	10,063	7,346	*	0.00	2014-02-24
1325	0435	Sunlight Real Estate Investment Trust:Unit	30,000	105,300		0.00	2014-12-22
1326	0094	Greenheart Group Limited:O	14,500	12,470		0.00	2014-12-15
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	72,000	1,221,120		0.00	2014-12-04
1328	1418	Sinomax Group Limited:O	30,000	24,000		0.00	2014-09-05
1329	1048	YORKSHINE HOLDINGS LIMITED:O	3,000	4,950		0.00	2014-12-01
1330	6868	Tenfu (Cayman) Holdings Company Limited:O	21,000	62,160		0.00	2014-11-12
1331	1768	Bracell Limited (BM):O	58,000	49,880		0.00	2014-12-05
1332	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,000	5,555,400		0.00	2015-01-06
1333	1368	Xtep International Holdings Limited:O	36,000	106,920		0.00	2013-09-25
1334	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	674,560		0.00	2014-12-30
1335	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	64,100		0.00	2010-12-06
1336	0607	Fullshare Holdings Limited:O	210,000	111,300		0.00	2014-12-30
1337	2133	Greenway Mining Group Limited:O	30,000	11,850		0.00	2015-01-02
1338	0694	Beijing Capital International Airport Company Limited:H	28,000	182,840		0.00	2014-11-12
1339	0832	Central China Real Estate Limited:O	36,000	66,960		0.00	2015-01-07
1340	2277	XinKong Investment Stock Corporation Limited:O	15,000	9,000		0.00	2015-01-05
1341	0083	SINO LAND COMPANY LIMITED:O	87,818	1,081,918		0.00	2014-11-03
1342	0908	Zhuhai Holdings Investment Group Limited:O	20,000	28,200		0.00	2014-12-12
1343	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,505	626,096		0.00	2015-01-05
1344	0563	Shanghai Industrial Urban Development Group Limited:O	66,500	89,110		0.00	2014-09-12
1345	0891	Trinity Limited (BM):O	24,000	34,320		0.00	2014-07-31
1346	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,400	114,636		0.00	2014-11-26
1347	0881	Zhongsheng Group Holdings Limited:O	28,500	205,200		0.00	2014-11-24
1348	0885	Rentian Technology Holdings Limited:O	9,575	12,065		0.00	2014-09-24
1349	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,460		0.00	2014-09-25
1350	0253	SHUN HO HOLDINGS LIMITED:O	4,000	7,800		0.00	2007-08-22
1351	1223	SYMPHONY HOLDINGS LIMITED (BM):O	34,996	22,397		0.00	2014-12-19
1352	1251	SPT Energy Group Inc.:O	20,000	32,000		0.00	2014-12-29
1353	0040	Gold Peak Technology Group Limited:O	10,000	8,000		0.00	2014-12-22
1354	1358	PW Medtech Group Limited:O	21,000	72,450		0.00	2014-12-30
1355	0894	Man Yue Technology Holdings Limited:O	6,000	5,940		0.00	2014-12-22
1356	8190	Combest Holdings Limited:O	40,000	3,520		0.00	2013-09-23
1357	1188	Hybrid Kinetic Group Limited:O	176,000	38,544		0.00	2015-01-05
1358	2268	Youyuan International Holdings Limited:O	13,300	21,812		0.00	2014-12-19
1359	0746	Lee & Man Chemical Company Limited:O	10,000	45,800		0.00	2014-11-06
1360	2283	TK Group (Holdings) Limited:O	10,000	16,000		0.00	2014-11-17
1361	0371	Beijing Enterprises Water Group Limited:O	104,100	543,402		0.00	2014-12-18
1362	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	214,550		0.00	2014-12-01
1363	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	26,760		0.00	2011-05-11
1364	6138	Harbin Bank Co., Ltd.:H	35,000	103,950		0.00	2014-06-24
1365	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	30,964	585,220		0.00	2014-12-22
1366	0976	Chiho Environmental Group Limited:O	12,000	33,000		0.00	2012-02-29
1367	0960	Longfor Group Holdings Limited:O	66,000	728,640		0.00	2013-08-21
1368	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	1,785		0.00	2014-12-01
1369	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	1,053,000		0.00	2014-10-07
1370	1128	Wynn Macau, Limited:O	58,000	1,212,200		0.00	2014-12-22
1371	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	498,000		0.00	2014-12-11
1372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,800	1,013		0.00	2014-12-12
1373	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	6,200		0.00	2012-09-05
1374	1127	Lion Rock Group Limited:O	8,340	8,924		0.00	2014-09-17
1375	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1376	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,052,400		0.00	2015-01-07
1377	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,660		0.00	2014-10-10
1378	1122	QINGLING MOTORS CO. LTD:H	13,137	34,288		0.00	2013-08-06
1379	3668	Chinalco Mining Corporation International:O	124,000	116,560		0.00	2014-10-31
1380	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	42,000	78,540		0.00	2014-12-23
1381	1268	China MeiDong Auto Holdings Limited:O	10,000	17,700		0.00	2015-01-05
1382	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	32,909	94,778		0.00	2014-06-03
1383	0867	China Medical System Holdings Limited:O	24,000	306,720		0.00	2014-12-05
1384	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	39,760		0.00	2015-01-06
1385	0062	Transport International Holdings Limited:O	4,000	70,640		0.00	2014-12-11
1386	1619	Tianhe Chemicals Group Limited:O	240,000	297,600		0.00	2014-12-10
1387	0271	Asiasec Properties Limited:O	11,793	12,147		0.00	2014-08-20
1388	0208	POLYTEC ASSET HOLDINGS LIMITED:O	41,500	44,820		0.00	2014-12-15
1389	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,113	22,053		0.00	2014-07-08
1390	0778	Fortune Real Estate Investment Trust:Unit	17,000	133,110		0.00	2014-11-28
1391	1513	Livzon Pharmaceutical Group Inc.:H	1,000	48,300		0.00	2014-02-20
1392	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	118,000		0.00	2015-01-07
1393	3999	DaChan Food (Asia) Limited:O	9,000	8,550		0.00	2013-10-23
1394	6823	HKT Limited (KY):O	63,508	623,649		0.00	2014-12-29
1395	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,500	8,775		0.00	2014-08-20
1396	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,032	2,128,340		0.00	2014-12-30
1397	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,200		0.00	2014-10-23
1398	1382	Pacific Textiles Holdings Limited:O	12,000	120,720		0.00	2014-11-03
1399	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	30,600		0.00	2014-10-13
1400	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,180		0.00	2010-12-13
1401	1002	V.S. INTERNATIONAL GROUP LIMITED:O	13,012	6,636		0.00	2014-12-08
1402	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	144,500		0.00	2014-03-11
1403	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	915	17,751		0.00	2014-12-30
1404	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,680		0.00	2014-09-03
1405	0093	Zero Fintech Group Limited (BM):O	14,000	11,340		0.00	2015-01-05
1406	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	105,200		0.00	2014-05-13
1407	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	33,600		0.00	2014-12-23
1408	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,319	32,101		0.00	2013-10-23
1409	8250	Du Du Holdings Limited (KY):O	36,800	18,216		0.00	2014-11-11
1410	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	330,000		0.00	2015-01-05
1411	0983	SOCAM Development Limited:O	3,032	20,011		0.00	2013-04-18
1412	6880	Tempus Holdings Limited:O	2,000	4,180		0.00	2014-12-22
1413	3308	Golden Eagle Retail Group Limited:O	11,000	88,770		0.00	2014-10-10
1414	0375	YGM TRADING LIMITED:O	1,000	14,420		0.00	2014-07-18
1415	0915	Daohe Global Group Limited:O	4,000	4,120	*	0.00	2014-12-19
1416	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	52,640		0.00	2014-12-17
1417	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,100	1,705		0.00	2015-01-06
1418	0477	AUPU Group Holding Company Limited:O	6,000	8,400		0.00	2014-10-06
1419	0973	L'Occitane International S.A.:O	8,250	160,380		0.00	2014-12-22
1420	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,200		0.00	2014-10-31
1421	3633	Zhongyu Energy Holdings Limited:O	14,000	23,800		0.00	2014-07-31
1422	1838	China Properties Group Limited:O	10,000	12,500		0.00	2013-06-27
1423	1862	JINGRUI HOLDINGS LIMITED:O	7,000	21,490		0.00	2014-12-16
1424	2778	Champion Real Estate Investment Trust:Unit	31,123	112,354		0.00	2014-12-19
1425	0945	MANULIFE FINANCIAL CORPORATION:O	10,058	1,422,201		0.00	2014-09-05
1426	2393	Yestar Healthcare Holdings Company Limited:O	10,000	19,000		0.00	2015-01-07
1427	0332	Yuan Heng Gas Holdings Limited:O	28,020	17,092		0.00	2014-09-25
1428	0557	China Tian Yuan Healthcare Group Limited:O	2,005	2,707		0.00	2014-11-12
1429	0683	KERRY PROPERTIES LIMITED:O	7,500	210,750		0.00	2014-10-16
1430	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,560		0.00	2014-12-30
1431	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	16,500		0.00	2015-01-02
1432	0090	Puxing Energy Limited:O	2,000	1,640		0.00	2014-07-23
1433	1003	Huanxi Media Group Limited:O	2,579	2,940		0.00	2014-11-04
1434	2282	MGM China Holdings Limited:O	16,800	312,144		0.00	2014-12-10
1435	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	43,420		0.00	2014-12-11
1436	0151	Want Want China Holdings Limited:O	55,000	550,000		0.00	2014-12-05
1437	0160	Hon Kwok Land Investment Company, Limited:O	3,000	7,650		0.00	2014-01-13
1438	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,716	6,301		0.00	2014-09-16
1439	1316	Nexteer Automotive Group Limited:O	10,000	65,000		0.00	2014-12-12
1440	3363	Zhengye International Holdings Company Limited:O	2,000	1,360		0.00	2014-09-08
1441	1115	Tibet Water Resources Ltd.:O	10,000	28,500		0.00	2015-01-06
1442	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	360,400		0.00	2015-01-05
1443	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	34	102		0.00	2014-11-11
1444	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,771	12,397		0.00	2014-12-24
1445	2688	ENN Energy Holdings Limited:O	4,000	185,200		0.00	2014-11-04
1446	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	297,360		0.00	2014-11-19
1447	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	97,800		0.00	2014-12-30
1448	2066	Shengjing Bank Co., Ltd.:H	5,000	37,800		0.00	2014-12-29
1449	0220	Uni-President China Holdings Ltd.:O	15,400	106,876		0.00	2014-09-29
1450	1913	PRADA S.P.A.:O	9,000	386,550		0.00	2014-12-01
1451	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,800		0.00	2014-12-15
1452	1062	China Development Bank International Investment Limited:O	10,000	4,300		0.00	2014-03-05
1453	1882	Haitian International Holdings Limited:O	5,000	78,200		0.00	2014-09-08
1454	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	18,000	122,040		0.00	2015-01-05
1455	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	219,900		0.00	2014-11-27
1456	2329	Glory Health Industry Limited:O	13,000	34,190		0.00	2014-10-29
1457	0124	Guangdong Land Holdings Limited:O	5,000	10,050		0.00	2014-05-12
1458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	269,850		0.00	2014-09-18
1459	1363	CT Environmental Group Limited:O	4,000	31,400		0.00	2014-12-15
1460	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	37,740		0.00	2014-12-08
1461	8279	AGTech Holdings Limited:O	12,000	10,800		0.00	2014-09-24
1462	6899	Ourgame International Holdings Limited:O	2,000	5,640		0.00	2014-10-22
1463	0087	SWIRE PACIFIC LIMITED:B	7,500	137,700		0.00	2014-05-13
1464	2608	Sunshine 100 China Holdings Ltd:O	5,000	15,150		0.00	2014-11-12
1465	1972	SWIRE PROPERTIES LIMITED:O	14,404	329,852		0.00	2014-12-12
1466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,000	87,120		0.00	2015-01-06
1467	6288	Fast Retailing Co., Ltd.:HDRO	1,200	33,300		0.00	2014-12-30
1468	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	3,000	8,250		0.00	2014-06-26
1469	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	77,000		0.00	2014-06-30
1470	2379	China Clean Energy Technology Group Limited:O	550	2,888		0.00	2014-12-23
1471	1083	Towngas Smart Energy Company Limited:O	6,000	45,960		0.00	2015-01-06
1472	2336	Shuoao International Holdings Limited (KY):O	2,400	1,560		0.00	2014-12-03
1473	8155	South China Assets Holdings Limited:O	24,000	3,144		0.00	2011-08-17
1474	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,800		0.00	2013-06-20
1475	1999	Man Wah Holdings Limited:O	2,000	12,440		0.00	2014-12-04
1476	1700	Springland International Holdings Limited:O	5,000	13,700		0.00	2013-07-24
1477	8129	Cloud Investment Holdings Limited (KY):O	5,000	825		0.00	2014-09-17
1478	2020	ANTA Sports Products Limited:O	5,000	67,500		0.00	2015-01-05
1479	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,160		0.00	2014-01-23
1480	1006	Changshouhua Food Company Limited:O	1,000	5,790		0.00	2014-11-11
1481	1139	VICTORY GROUP LIMITED:O	1,476	487		0.00	2014-06-12
1482	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	560		0.00	2013-04-02
1483	0853	MicroPort Scientific Corporation:O	2,000	6,500		0.00	2014-12-30
1484	3991	Changhong Jiahua Holdings Limited:O	2,000	2,100		0.00	2007-06-26
1485	0901	Goldstone Investment Group Limited:O	2,040	1,591		0.00	2014-12-08
1486	3666	Shanghai XNG Holdings Limited:O	2,000	1,920		0.00	2013-10-30
1487	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	13,375		0.00	2007-06-26
1488	0685	Media Chinese International Limited (BM):O	2,000	3,700		0.00	2012-03-16
1489	0848	Maoye International Holdings Limited:O	6,000	7,680		0.00	2014-12-11
1490	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	52,900		0.00	2015-01-02
1491	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	77,300		0.00	2014-05-13
1492	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,571	7,729		0.00	2014-06-24
1493	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,480		0.00	2014-09-30
1494	3360	Far East Horizon Limited:O	3,000	21,270		0.00	2014-08-29
1495	0376	Yunfeng Financial Group Limited:O	400	1,568		0.00	2014-12-29
1496	2039	China International Marine Containers (Group) Co., Ltd.:H	1,100	18,876		0.00	2014-12-10
1497	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	234	10,507		0.00	2014-12-10
1498	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-04-26
1499	0456	New City Development Group Limited:O	1,560	593		0.00	2013-11-29
1500	2168	AirPower Technologies Limited:O	1,000	5,840		0.00	2014-07-15
1501	0659	CTF Services Limited (BM):O	2,000	28,960		0.00	2014-09-03
1502	1958	BAIC Motor Corporation Limited:H	1,000	8,900		0.00	2014-12-19
1503	0917	NEW WORLD CHINA LAND LIMITED:O	3,600	17,640		0.00	2014-12-05
1504	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	78	226		0.00	2013-09-27
1505	1966	China SCE Group Holdings Limited:O	1,200	1,884		0.00	2013-09-30
1506	1130	China Environmental Resources Group Limited:O	310	59		0.00	2014-09-04
1507	0474	Aceso Life Science Group Limited:O	742	293		0.00	2014-12-02
1508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	87,250		0.00	2015-01-07
1509	6883	Melco Resorts & Entertainment Limited:O	300	18,240		0.00	2014-08-07
1510	0805	GLENCORE PLC:O	1,600	54,320		0.00	2014-02-24
1511	0530	Goldin Financial Holdings Limited:O	797	5,898		0.00	2014-09-04
1512	0069	SHANGRI-LA ASIA LIMITED:O	12	126		0.00	2015-01-05

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