OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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CCASS holdings on 2015-01-26

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	0428	Cocoon Holdings Limited:O	2,806,000	10,662,800		7.18	2015-01-15
2	8003	Great World Company Holdings Ltd:O	37,500,000	13,687,500		2.77	2014-11-18
3	1069	China Health Technology Group Holding Company Limited:O	8,008,000	14,734,720		1.55	2015-01-16
4	0286	Aidigong Maternal & Child Health Limited (BM):O	33,881,900	14,569,217		1.40	2015-01-22
5	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
6	1041	Lamtex Holdings Limited:O	33,944,300	13,407,999		1.17	2015-01-21
7	0766	Sino Prosper (Group) Holdings Limited:O	9,395,000	2,104,480		0.94	2014-12-12
8	0768	UBA INVESTMENTS LIMITED:O	9,738,000	2,220,264		0.92	2015-01-23
9	0022	MEXAN LIMITED (BM):O	10,514,000	3,364,480		0.80	2015-01-21
10	0139	Smart Fish Wealthlink Holdings Limited:O	45,210,000	2,803,020		0.76	2015-01-26
11	1808	Enterprise Development Holdings Limited (KY):O	15,432,000	2,962,944		0.73	2015-01-26
12	0149	China Agri-Products Exchange Limited:O	11,733,795	1,302,451		0.68	2015-01-22
13	8100	Famous Tech International Holdings Limited:O	12,005,000	972,405		0.61	2015-01-09
14	0339	China Sci-Tech Industrial Investment Group Limited:O	570,000	609,900		0.59	2015-01-26
15	0630	AMCO United Holding Limited:O	8,856,000	1,036,152		0.58	2015-01-07
16	0575	Regent Pacific Group Limited:O	19,250,000	1,790,250		0.55	2015-01-21
17	0745	China National Culture Group Limited:O	43,820,000	6,529,180		0.55	2015-01-26
18	0103	Shougang Century Holdings Limited:O	10,472,000	3,141,600		0.54	2014-12-15
19	8079	Wisdomcome Group Holdings Limited:O	11,790,000	554,130		0.54	2015-01-20
20	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	20,897,290	7,418,538		0.51	2015-01-26
21	0913	Harbour Digital Asset Capital Limited:O	29,299,375	1,142,676		0.50	2015-01-26
22	8021	WLS HOLDINGS LIMITED (BM):O	2,270,000	213,380		0.47	2015-01-13
23	0070	Rich Goldman Holdings Limited:O	21,098,000	2,447,368		0.46	2015-01-22
24	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	8,514,750	579,003		0.45	2015-01-16
25	1046	Universe Entertainment and Culture Group Company Limited:O	10,830,000	1,169,640		0.44	2015-01-19
26	1362	SiS Mobile Holdings Limited:O	1,204,000	1,408,680		0.43	2015-01-26
27	0111	Cinda International Holdings Limited:O	2,752,000	4,045,440		0.43	2015-01-26
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,654,160	3,835,498		0.42	2015-01-21
29	8351	Larry Jewelry International Company Limited:O	13,640,000	1,132,120		0.40	2015-01-12
30	0449	Chigo Holding Limited:O	34,028,000	5,784,760		0.40	2015-01-23
31	8082	Qing Hua Holding Group Company Limited (BM):O	700,000	142,100		0.39	2015-01-19
32	8163	NOIZ Group Limited:O	1,505,000	364,210		0.39	2015-01-22
33	1280	China Qidian Guofeng Holdings Limited:O	4,512,000	2,436,480		0.39	2015-01-26
34	1395	ELL Environmental Holdings Limited:O	3,100,000	2,883,000		0.39	2015-01-26
35	8171	China Trends Holdings Limited:O	25,156,000	830,148		0.38	2015-01-15
36	0221	Easy One Financial Group Limited:O	4,143,320	646,358		0.37	2015-01-26
37	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
38	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,474,320	1,454,586		0.37	2015-01-23
39	2309	ZO Future Group:O	35,288,000	2,364,296	*	0.36	2014-12-05
40	0491	Emperor Culture Group Limited:O	5,374,450	2,257,269		0.36	2015-01-26
41	0802	China e-Wallet Payment Group Limited:O	3,581,000	873,764		0.36	2015-01-26
42	1094	Cherish Sunshine International Limited:O	42,896,000	7,506,800		0.35	2015-01-26
43	8268	Smart City Development Holdings Limited (KY):O	1,408,000	858,880		0.35	2015-01-22
44	8120	China Demeter Financial Investments Limited:O	5,410,925	524,860		0.35	2015-01-16
45	0959	Century Entertainment International Holdings Limited:O	913,625	831,399		0.34	2015-01-26
46	2366	SMI Culture & Travel Group Holdings Limited:O	1,924,611	712,106		0.34	2015-01-26
47	8150	Seamless Green China (Holdings) Limited:O	2,407,200	637,908		0.34	2014-12-15
48	8179	Palinda Group Holdings Limited:O	10,832,000	2,198,896		0.34	2015-01-26
49	8162	Loco Hong Kong Holdings Limited:O	1,340,000	1,125,600		0.34	2015-01-26
50	8363	SDM Education Group Holdings Limited:O	668,000	728,120		0.33	2015-01-13
51	1355	Legend Strategy International Holdings Group Company Limited:O	1,048,000	964,160		0.33	2015-01-12
52	0033	International Genius Company:O	9,982,000	1,098,020		0.33	2015-01-26
53	8111	China Technology Industry Group Limited:O	3,575,000	411,125		0.33	2014-12-11
54	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,057,334	3,323,868		0.33	2015-01-23
55	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,130,400	477,210		0.32	2015-01-26
56	8078	China Creative Digital Entertainment Limited:O	1,993,200	498,300		0.31	2015-01-26
57	8081	Hang Tai Yue Group Holdings Limited:O	7,734,000	1,430,790		0.31	2015-01-22
58	1019	Convoy Global Holdings Limited:O	1,842,000	1,399,920		0.30	2015-01-19
59	6866	Zuoli Kechuang Micro-finance Company Limited:H	898,000	1,490,680		0.30	2015-01-26
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	908,000	463,080		0.30	2015-01-20
61	0397	Minerva Group Holding Limited:O	12,842,600	2,401,566		0.29	2015-01-26
62	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
63	8131	ABC MULTIACTIVE LIMITED:O	680,000	224,400		0.28	2014-11-20
64	1202	Chengdu SIWI Science and Technology Company Limited:H	422,000	590,800		0.26	2014-12-09
65	3777	China Fiber Optic Network System Group Ltd.:O	4,518,000	8,493,840		0.26	2015-01-26
66	0619	South China Financial Holdings Limited:O	13,000,000	1,183,000		0.26	2015-01-21
67	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,880,000	836,600		0.26	2015-01-20
68	0471	Silkwave Inc:O	9,675,500	2,757,518		0.26	2015-01-26
69	0985	CST Holding (HK) Limited (KY):O	68,554,293	3,084,943		0.25	2015-01-26
70	8212	Celebrate International Holdings Limited:O	3,540,000	247,800		0.25	2015-01-21
71	0922	Anxian Yuan China Holdings Limited:O	11,700,000	1,638,000		0.25	2015-01-19
72	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,342,000	2,473,080		0.24	2015-01-26
73	8009	Chinese Energy Holdings Limited:O	4,654,000	805,142		0.24	2015-01-12
74	0894	Man Yue Technology Holdings Limited:O	1,168,000	1,331,520		0.24	2015-01-23
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,810,000	2,696,900		0.24	2015-01-26
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	610,000	1,140,700		0.24	2015-01-26
77	8153	Jiading International Group Holdings Limited:O	6,412,000	512,960		0.24	2014-11-12
78	8222	E Lighting Group Holdings Limited:O	944,000	528,640		0.24	2015-01-23
79	8071	China Netcom Technology Holdings Limited:O	5,175,000	621,000		0.23	2015-01-16
80	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	300,000	84,000		0.23	2015-01-16
81	0228	China Energy Development Holdings Limited:O	21,186,000	2,860,110		0.22	2015-01-07
82	2312	China Financial Leasing Group Limited:O	1,253,875	852,635		0.22	2015-01-23
83	1172	Magnus Concordia Group Limited:O	7,180,000	746,720		0.22	2015-01-13
84	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
85	0621	Taung Gold International Limited:O	26,510,000	4,374,150		0.21	2015-01-26
86	3337	Anton Oilfield Services Group:O	4,554,000	7,013,160		0.21	2015-01-26
87	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,350,000	398,650		0.21	2015-01-07
88	8202	INNO-TECH HOLDINGS LIMITED:O	1,630,000	136,920	*	0.20	2015-01-22
89	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	942,000	419,190		0.20	2014-12-12
90	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,736,000	4,487,040		0.20	2015-01-26
91	0181	FUJIAN HOLDINGS LIMITED:O	1,040,000	728,000		0.19	2015-01-23
92	0082	Crazy Sports Group Limited:O	6,237,800	3,617,924		0.19	2015-01-26
93	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,540,000	4,485,460		0.19	2014-12-19
94	0571	ESUN HOLDINGS LIMITED:O	2,342,000	1,686,240		0.19	2015-01-19
95	0024	BURWILL HOLDINGS LIMITED:O	8,610,000	2,798,250		0.19	2015-01-26
96	0209	Winshine Science Company Limited:O	3,712,000	894,592		0.18	2015-01-26
97	6882	EGL Holdings Company Limited:O	920,000	1,435,200		0.18	2015-01-15
98	0645	Ares Asia Limited:O	620,000	651,000		0.18	2014-11-17
99	0651	China Ocean Industry Group Limited:O	13,958,800	2,749,884		0.18	2015-01-23
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,999,530	5,849,084		0.18	2015-01-26
101	1196	Realord Group Holdings Limited:O	1,416,000	3,214,320		0.18	2015-01-26
102	6108	New Ray Medicine International Holding Limited:O	1,704,000	903,120		0.18	2015-01-26
103	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,780,000	1,335,180		0.18	2015-01-08
104	3638	Hunlicar Group Limited:O	462,000	480,480		0.18	2015-01-26
105	8310	Yancheng Port International Co., Limited:O	1,960,000	882,000	*	0.18	2015-01-20
106	0364	Blockchain Group Company Limited:O	27,540,000	2,093,040		0.17	2015-01-26
107	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	696,000	702,960		0.17	2015-01-19
108	0481	Golden Meditech Holdings Limited:Wrnt	538,599	37,702		0.17	2015-01-05
109	0706	Beautiful China Holdings Company Limited:O	7,717,199	1,504,854		0.17	2015-01-26
110	0628	Tong Tong AI Social Group Limited:O	1,073,275	1,298,663		0.17	2015-01-15
111	0724	Ruixin International Holdings Limited:O	20,020,000	640,640		0.17	2015-01-21
112	8072	Roma (meta) Group Limited:O	7,040,000	422,400		0.17	2015-01-20
113	0055	Neway Group Holdings Limited:O	2,433,000	343,053		0.17	2014-12-15
114	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,290,000	652,650		0.17	2015-01-21
115	1698	Boshiwa International Holding Limited:O	3,378,000	5,675,040	*	0.16	2015-01-05
116	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	572,000	892,320		0.16	2015-01-26
117	0729	FDG Electric Vehicles Limited:O	27,491,921	11,684,066		0.16	2015-01-26
118	0826	Tiangong International Company Limited:O	3,514,000	4,568,200		0.16	2015-01-23
119	6881	China Galaxy Securities Co., Ltd.:H	2,656,000	23,213,440		0.16	2015-01-26
120	0620	DTXS Silk Road Investment Holdings Company Limited:O	430,800	456,648		0.16	2015-01-20
121	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,438,000	309,170		0.16	2015-01-13
122	0572	Future World Holdings Limited:O	5,082,014	2,388,547		0.15	2015-01-26
123	3800	GCL Technology Holdings Limited (KY):O	23,749,000	41,560,750		0.15	2015-01-26
124	1211	BYD COMPANY LIMITED:H	1,378,500	40,321,125		0.15	2015-01-26
125	8203	Kaisun Holdings Limited:O	3,930,000	369,420		0.15	2015-01-26
126	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	384,000	1,194,240		0.15	2015-01-21
127	0862	Vision Values Holdings Limited:O	3,800,000	2,204,000		0.15	2014-12-22
128	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,198,000	1,281,860		0.15	2015-01-26
129	1699	China Putian Food Holding Limited:O	1,196,000	1,554,800		0.15	2015-01-15
130	0038	FIRST TRACTOR COMPANY LIMITED:H	600,000	3,348,000		0.15	2015-01-26
131	0544	DAIDO GROUP LIMITED:O	3,586,000	365,772		0.15	2014-12-23
132	0764	Eternity Investment Limited:O	804,989	587,642	*	0.15	2014-12-15
133	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	288,750	23,100		0.15	2014-07-18
134	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	1,124,280		0.15	2015-01-20
135	0500	Frontier Services Group Limited:O	1,780,000	2,029,200		0.14	2015-01-22
136	0822	Ka Shui International Holdings Limited:O	1,284,000	1,515,120		0.14	2015-01-09
137	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,685,000	4,006,860		0.14	2015-01-20
138	8226	KOALA Financial Group Limited:O	612,000	201,960		0.14	2015-01-21
139	0952	Quam Plus International Financial Limited:O	1,689,000	785,385		0.14	2015-01-26
140	1065	Tianjin Capital Environmental Protection Group Company Limited:H	470,000	2,439,300		0.14	2015-01-23
141	8123	Sinofortune Financial Holdings Limited:O	8,970,000	4,440,150		0.14	2015-01-26
142	0205	SEEC MEDIA GROUP LIMITED:O	2,424,000	836,280		0.14	2015-01-22
143	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	8,100,000		0.14	2015-01-26
144	1431	YuanShengTai Dairy Farm Limited:O	5,315,000	4,092,550		0.14	2015-01-23
145	0982	Huafa Property Services Group Company Limited:O	12,460,000	3,177,300		0.14	2015-01-26
146	1137	Hong Kong Technology Venture Company Limited:O	1,093,000	3,650,620		0.14	2015-01-26
147	8192	Global Token Limited:O	3,456,000	615,168		0.14	2015-01-20
148	0799	IGG Inc:O	1,836,000	5,544,720		0.13	2015-01-26
149	0648	SoftMedx Healthcare Limited:O	1,460,000	350,400		0.13	2015-01-26
150	1149	Anxin-China Holdings Limited:O	3,924,000	2,040,480		0.13	2015-01-12
151	0818	Hi Sun Technology (China) Limited:O	3,540,000	6,584,400		0.13	2015-01-26
152	1462	Gold-Finance Holdings Limited:O	500,000	670,000		0.13	2015-01-26
153	0947	MOBI Development Co., Ltd.:O	1,018,400	1,690,544		0.12	2015-01-26
154	1142	E&P Global Holdings Limited:O	632,150	144,762	*	0.12	2014-10-29
155	0841	Asia Cassava Resources Holdings Limited:O	724,000	731,240		0.12	2015-01-26
156	0703	Future Bright Holdings Limited:O	858,000	1,552,980		0.12	2015-01-26
157	1217	China Innovation Investment Limited:O	8,616,000	327,408		0.12	2014-11-28
158	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,660,000	708,320		0.12	2015-01-26
159	1130	China Environmental Resources Group Limited:O	1,156,260	198,877		0.12	2014-10-16
160	0138	CCT Fortis Holdings Limited:O	1,020,000	856,800		0.12	2015-01-12
161	1899	Xingda International Holdings Limited:O	1,853,000	4,613,970		0.12	2015-01-26
162	1168	Z Fin Limited:O	4,286,000	2,571,600		0.12	2015-01-23
163	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	170,000	569,500		0.12	2015-01-26
164	0736	China Properties Investment Holdings Limited:O	1,796,068	416,688		0.12	2015-01-12
165	3933	United Laboratories International Holdings Limited (The):O	1,922,980	7,807,299		0.12	2015-01-26
166	0712	Comtec Solar Systems Group Limited:O	1,644,000	1,627,560		0.12	2015-01-23
167	0613	Planetree International Development Limited:O	10,974,000	1,020,582		0.12	2015-01-26
168	1101	China Huarong Energy Company Limited:O	11,172,500	8,714,550		0.12	2015-01-26
169	1766	CRRC Corporation Limited:H	2,381,000	23,714,760		0.12	2015-01-26
170	6837	Haitong Securities Co., Ltd.:H	1,755,200	30,680,896		0.12	2015-01-26
171	0418	FOUNDER HOLDINGS LIMITED:O	1,400,000	574,000		0.12	2014-12-30
172	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,258,000	6,344,980		0.12	2015-01-26
173	0485	China Sinostar Group Company Limited:O	2,340,000	456,300		0.12	2014-11-19
174	0484	Forgame Holdings Limited:O	145,900	2,068,862		0.11	2015-01-26
175	0661	China Daye Non-Ferrous Metals Mining Limited:O	19,637,500	2,749,250		0.11	2015-01-14
176	0697	Shoucheng Holdings Limited:O	10,146,000	3,449,640		0.11	2015-01-22
177	0905	Walnut Capital Limited:O	520,000	221,000		0.11	2014-12-08
178	1816	CGN Power Co., Ltd.:H	12,390,000	39,648,000		0.11	2015-01-26
179	1057	Zhejiang Shibao Company Limited:H	96,000	729,600		0.11	2015-01-26
180	0196	Honghua Group Limited:O	3,580,950	3,437,712		0.11	2015-01-26
181	1446	Hung Fook Tong Group Holdings Limited:O	724,000	615,400		0.11	2015-01-13
182	1215	Kai Yuan Holdings Limited:O	13,932,400	1,128,524		0.11	2015-01-07
183	2088	Xiwang Property Holdings Company Limited:O	1,342,000	483,120		0.11	2015-01-26
184	1878	SOUTHGOBI RESOURCES LTD.:O	236,950	959,648		0.11	2015-01-26
185	8269	Wealth Glory Holdings Limited:O	2,304,000	633,600		0.11	2015-01-07
186	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,530,000	9,919,300		0.11	2015-01-14
187	0264	China International Development Corporation Limited:O	340,000	272,000		0.11	2015-01-22
188	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	926,000	481,520		0.11	2014-12-18
189	0166	New Times Corporation Limited (BM):O	1,471,900	303,211		0.11	2015-01-23
190	0143	Guoan International Limited:O	5,422,000	384,962		0.10	2015-01-26
191	1486	C Cheng Holdings Limited:O	188,000	253,800		0.10	2015-01-20
192	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,020,000	1,244,400		0.10	2015-01-21
193	2358	Jiu Rong Holdings Limited:O	3,920,000	407,680		0.10	2015-01-05
194	0346	Yanchang Petroleum International Limited:O	12,440,000	3,732,000		0.10	2015-01-22
195	1371	China Ecotourism Group Limited:O	8,651,500	5,190,900		0.10	2015-01-26
196	0933	Viva Goods Company Limited:O	8,535,600	6,316,344		0.10	2015-01-26
197	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	8,000	81,440		0.10	2015-01-26
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,710,000	1,300,800		0.10	2015-01-19
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	870,000	2,731,800		0.10	2015-01-09
200	0800	A8 New Media Group Limited:O	1,380,000	759,000		0.10	2015-01-26
201	0686	Beijing Energy International Holding Co., Ltd.:O	4,204,000	4,161,960		0.10	2015-01-26
202	0632	CHK Oil Limited (BM):O	3,119,600	567,767		0.10	2015-01-21
203	8239	Capital Finance Holdings Limited:O	924,000	526,680		0.10	2014-12-11
204	0399	Starcoin Group Limited:O	1,230,000	1,279,200		0.09	2014-12-15
205	0030	YNBY International Limited:O	1,856,000	219,008		0.09	2015-01-21
206	1300	Trigiant Group Limited:O	1,224,000	1,982,880		0.09	2015-01-26
207	8101	EJE (Hong Kong) Holdings Limited:O	444,000	81,252		0.09	2015-01-06
208	1020	Cybernaut International Holdings Company Limited:O	1,436,000	366,180		0.09	2015-01-21
209	8172	Lajin Entertainment Network Group Limited:O	840,000	924,000		0.09	2015-01-22
210	0889	DATRONIX HOLDINGS LIMITED:O	292,000	402,960		0.09	2015-01-12
211	0438	IRICO Group New Energy Company Limited:H	570,000	416,100	*	0.09	2014-12-10
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,150,000	698,750		0.09	2015-01-21
213	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	530,000	159,000		0.09	2014-12-23
214	2012	SUNSHINE OILSANDS LTD.:O	3,491,000	2,164,420		0.09	2015-01-26
215	0459	Legend Upstar Holdings Limited (KY):O	12,220,000	525,460		0.09	2015-01-20
216	0515	China Silver Technology Holdings Limited:O	468,000	313,560		0.09	2015-01-26
217	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	596,000	256,280		0.09	2015-01-22
218	1856	ERNEST BOREL HOLDINGS LIMITED:O	305,000	671,000		0.09	2015-01-06
219	0653	BONJOUR HOLDINGS LIMITED:O	2,974,000	2,171,020		0.09	2015-01-26
220	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,452,000	1,960,200		0.09	2015-01-26
221	1399	Veson Holdings Limited (KY):O	938,000	853,580		0.09	2015-01-14
222	0310	Prosperity Investment Holdings Limited:O	610,000	107,970		0.09	2015-01-21
223	2198	China Sanjiang Fine Chemicals Company Limited:O	848,000	1,941,920		0.09	2015-01-26
224	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,174,000	140,880		0.08	2015-01-26
225	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,245,400	1,360,693		0.08	2015-01-26
226	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	500,000	247,500		0.08	2015-01-07
227	8295	Kingwisoft Technology Group Company Limited (KY):O	1,200,000	246,000		0.08	2014-12-11
228	0872	Titan Invo Technology Limited:O	608,000	218,880		0.08	2015-01-20
229	1367	SFund International Holdings Limited:O	396,000	348,480		0.08	2015-01-21
230	0211	STYLAND HOLDINGS LIMITED:O	3,151,456	803,621		0.08	2015-01-22
231	8083	Youzan Technology Limited:O	4,572,000	2,880,360		0.08	2015-01-21
232	8311	Perfect Optronics Limited:O	1,070,000	1,861,800		0.08	2015-01-21
233	0182	Concord New Energy Group Limited:O	7,250,000	3,226,250		0.08	2015-01-26
234	0726	DIT Group Limited:O	3,000,000	765,000		0.08	2015-01-13
235	0381	AOM International Group Company Limited:O	2,080,000	418,080		0.08	2014-12-23
236	0067	China Lumena New Materials Corp.:O	4,498,000	5,622,500	*	0.08	2014-09-02
237	0789	Artini Holdings Limited:O	1,980,000	227,700		0.08	2015-01-22
238	2340	ISP Holdings Limited:O	268,000	345,720		0.08	2015-01-21
239	3993	CMOC Group Limited (CN):H	1,036,000	5,242,160		0.08	2015-01-26
240	1323	Huasheng International Holding Limited:O	700,000	1,890,000		0.08	2015-01-16
241	0390	CHINA RAILWAY GROUP LIMITED:H	3,316,000	19,896,000		0.08	2015-01-26
242	1145	Courage Investment Group Limited:O	828,000	264,960		0.08	2015-01-09
243	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,354,000	2,856,940		0.08	2015-01-26
244	0353	Energy International Investments Holdings Limited:O	1,540,000	172,480		0.08	2014-12-19
245	8255	China Binary New Fintech Group:O	372,000	431,520		0.08	2015-01-23
246	1407	Golden Century International Holdings Group Limited:Wrnt	420,001	36,120		0.08	2014-12-04
247	2324	Capital VC Limited:O	750,000	168,750		0.08	2015-01-22
248	8198	Crypto Flow Technology Limited:O	2,406,400	1,516,032		0.08	2015-01-22
249	0622	Oshidori International Holdings Limited:O	5,488,402	1,174,518		0.08	2015-01-26
250	1003	Huanxi Media Group Limited:O	438,900	452,067		0.08	2015-01-05
251	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	510,000		0.08	2015-01-21
252	0647	Joyce Boutique Group Limited:O	1,228,000	540,320		0.08	2015-01-12
253	0076	Elate Holdings Limited:O	664,800	282,540		0.08	2015-01-21
254	0582	Shin Hwa World Limited:O	14,117,500	4,235,250		0.08	2015-01-26
255	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,000	234,960		0.08	2015-01-21
256	0343	CULTURECOM HOLDINGS LIMITED:O	873,000	838,080		0.07	2015-01-20
257	2226	HONWORLD GROUP LIMITED:O	381,000	1,539,240		0.07	2015-01-21
258	0009	KEYNE LTD:O	1,097,000	713,050		0.07	2015-01-21
259	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	111,512	1,538,866		0.07	2015-01-19
260	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	295,000	1,306,850		0.07	2015-01-12
261	0318	Vongroup Limited:O	4,270,000	345,870		0.07	2014-12-19
262	1618	Metallurgical Corporation of China Ltd.:H	2,083,000	5,186,670		0.07	2015-01-26
263	2883	China Oilfield Services Limited:H	1,306,000	17,604,880		0.07	2015-01-26
264	2722	Chongqing Machinery & Electric Co., Ltd.:H	788,000	977,120		0.07	2015-01-20
265	2277	XinKong Investment Stock Corporation Limited:O	735,000	617,400		0.07	2015-01-26
266	0290	GoFintech Quantum Innovation Limited:O	2,430,000	315,900		0.07	2015-01-26
267	0167	IDT INTERNATIONAL LIMITED:O	1,807,713	1,048,474		0.07	2015-01-22
268	0827	Ko Yo Chemical (Group) Limited:O	2,764,000	5,196,320		0.07	2015-01-20
269	1251	SPT Energy Group Inc.:O	1,082,000	1,330,860		0.07	2015-01-26
270	1375	Central China Securities Co., Ltd.:H	463,000	3,268,780		0.07	2015-01-26
271	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,864,000	2,666,160		0.07	2015-01-26
272	0073	ASIAN CITRUS HOLDINGS LIMITED:O	874,000	839,040		0.07	2015-01-21
273	2188	China Titans Energy Technology Group Co., Limited:O	586,000	433,640		0.07	2015-01-22
274	1393	Hidili Industry International Development Limited:O	1,418,000	964,240		0.07	2015-01-23
275	0193	CAPITAL ESTATE LIMITED:O	1,700,420	289,071		0.07	2014-12-12
276	0859	Zhongchang International Holdings Group Limited:O	654,000	843,660		0.07	2015-01-19
277	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,286,000	3,112,120		0.07	2015-01-26
278	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
279	0174	Gemini Investments (Holdings) Limited:O	306,000	422,280		0.07	2015-01-22
280	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	136,000	322,320		0.07	2015-01-26
281	1060	Damai Entertainment Holdings Limited (BM):O	14,291,023	22,436,906		0.07	2015-01-23
282	3822	Sam Woo Construction Group Limited:O	266,000	287,280		0.07	2015-01-26
283	0389	China Tontine Wines Group Limited:O	1,334,000	360,180		0.07	2015-01-23
284	2223	Casablanca Group Limited (KY):O	132,000	224,400		0.07	2015-01-20
285	0835	Asia Coal Limited:O	6,040,000	748,960		0.07	2015-01-22
286	1889	Sanai Health Industry Group Company Limited:O	1,100,000	434,500		0.06	2015-01-16
287	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,050,000	1,018,500		0.06	2015-01-26
288	0801	Golden Meditech Holdings Limited:O	1,142,538	1,222,516		0.06	2015-01-23
289	0231	Ping An Securities Group (Holdings) Limited:O	8,345,000	1,919,350		0.06	2015-01-19
290	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	312,000	305,760		0.06	2015-01-20
291	0816	Huadian Fuxin Energy Corporation Limited:H	1,600,000	6,048,000		0.06	2015-01-22
292	1195	Kingwell Group Limited:O	1,496,000	942,480		0.06	2015-01-20
293	0595	AV CONCEPT HOLDINGS LIMITED:O	478,000	207,930		0.06	2014-12-18
294	0516	PYXIS GROUP LIMITED:O	1,482,000	251,940	*	0.06	2010-06-24
295	0588	Beijing North Star Company Limited:H	436,000	1,094,360		0.06	2015-01-21
296	0377	China Huajun Group Limited:O	1,640,000	869,200		0.06	2015-01-21
297	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	124,000	88,040		0.06	2015-01-16
298	0979	Green Energy Group Limited:O	350,000	185,500		0.06	2015-01-23
299	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	711,819	129,408,694		0.06	2015-01-26
300	0189	DONGYUE GROUP LIMITED:O	1,288,000	3,490,480		0.06	2015-01-23
301	1182	Success Dragon International Holdings Limited:O	668,500	147,070		0.06	2015-01-06
302	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,822,000	12,488,980		0.06	2015-01-26
303	1013	Wai Chun Group Holdings Limited:O	12,810,000	640,500	*	0.06	2014-12-23
304	1613	Synertone Communication Corporation:O	3,768,000	2,486,880		0.06	2015-01-26
305	6822	King's Flair International (Holdings) Limited:O	408,000	448,800		0.06	2015-01-26
306	0585	Imagi International Holdings Limited:O	5,806,394	1,021,925		0.06	2015-01-26
307	8296	Sino-Life Group Limited:O	432,000	82,944		0.06	2015-01-20
308	1053	Chongqing Iron & Steel Company Limited:H	313,000	500,800		0.06	2015-01-21
309	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	866,000	2,052,420		0.06	2015-01-23
310	0223	Elife Holdings Limited:O	2,216,000	467,576		0.06	2015-01-21
311	0674	China Tangshang Holdings Limited:O	411,200	201,488		0.06	2014-12-29
312	0558	L.K. Technology Holdings Limited:O	647,500	362,600		0.06	2015-01-20
313	0850	Long Well International Holdings Limited:O	2,832,000	835,440		0.06	2015-01-21
314	1224	C C Land Holdings Limited:O	1,475,842	1,992,387		0.06	2015-01-23
315	6136	Kangda International Environmental Company Limited:O	1,178,000	3,969,860		0.06	2015-01-26
316	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	368,500	198,990		0.06	2015-01-23
317	8020	Unitas Holdings Limited:O	1,240,000	396,800		0.06	2015-01-22
318	0810	China Castson 81 Finance Company Limited (BM):O	1,470,000	122,010		0.06	2015-01-08
319	0340	Tongguan Gold Group Limited:O	5,080,000	340,360		0.06	2015-01-26
320	8066	Phoenitron Holdings Limited:O	1,890,000	538,650		0.06	2015-01-23
321	0195	Greentech Technology International Limited:O	2,800,000	812,000		0.05	2015-01-23
322	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
323	1111	Chong Hing Bank Limited:O	236,576	4,092,765		0.05	2015-01-21
324	0347	Angang Steel Company Limited:H	590,000	3,386,600		0.05	2015-01-26
325	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,050,000	88,200		0.05	2015-01-09
326	0434	Boyaa Interactive International Limited:O	410,000	2,365,700		0.05	2015-01-26
327	0767	Zhong Ji Longevity Science Group Limited:O	1,503,050	153,311		0.05	2015-01-13
328	0925	Beijing Properties (Holdings) Limited:O	3,640,000	2,293,200		0.05	2015-01-26
329	1091	South Manganese Investment Limited:O	1,627,000	911,120		0.05	2015-01-22
330	0704	Huscoke Holdings Limited:O	2,426,000	249,878		0.05	2015-01-26
331	2356	DAH SING BANKING GROUP LIMITED:O	750,632	9,382,900		0.05	2015-01-26
332	0559	DeTai New Energy Group Limited:O	1,920,000	652,800		0.05	2015-01-26
333	0923	Integrated Waste Solutions Group Holdings Limited:O	2,570,000	809,550		0.05	2015-01-23
334	8080	North Asia Strategic Holdings Limited:O	848,000	117,872		0.05	2015-01-06
335	3330	Lingbao Gold Group Company Ltd.:H	156,000	218,400		0.05	2015-01-26
336	0577	South Shore Holdings Limited:O	482,280	1,731,385		0.05	2015-01-20
337	2868	Beijing Capital Land Co., Ltd.:H	534,000	1,981,140		0.05	2015-01-26
338	0993	XinKong International Capital Holdings Limited:O	820,500	1,403,055	*	0.05	2014-11-04
339	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
340	0690	Uni-Bio Science Group Limited:O	2,549,323	560,851		0.05	2015-01-26
341	0760	Talent Property Group Limited:O	1,667,500	168,418		0.05	2014-12-09
342	8063	Global Mastermind Holdings Limited:O	390,000	87,750		0.05	2015-01-07
343	0707	Asia Television Holdings Limited:O	856,000	128,400		0.05	2015-01-21
344	0185	Zensun Enterprises Limited:O	1,860,000	254,820		0.05	2015-01-26
345	0493	GOME Retail Holdings Limited:O	8,614,000	9,303,120		0.05	2015-01-26
346	1186	China Railway Construction Corporation Limited:H	1,054,000	9,918,140		0.05	2015-01-26
347	1828	DAH CHONG HONG HOLDINGS LIMITED:O	925,528	3,933,494		0.05	2015-01-26
348	0509	Century Sunshine Group Holdings Limited:O	1,467,143	1,071,014		0.05	2015-01-20
349	1180	Paradise Entertainment Limited (BM):O	532,000	1,505,560		0.05	2015-01-23
350	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	20,350		0.05	2015-01-12
351	0555	REXLot Holdings Limited:O	4,975,000	3,134,250		0.05	2015-01-26
352	0503	Lansen Pharmaceutical Holdings Limited:O	207,000	550,620		0.05	2015-01-22
353	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	414,000	82,386		0.05	2014-12-10
354	6123	YTO International Express and Supply Chain Technology Limited:O	204,000	336,600		0.05	2015-01-23
355	2212	Future Bright Mining Holdings Limited:O	172,000	259,720		0.05	2015-01-26
356	8137	Honbridge Holdings Limited:O	3,246,000	4,479,480		0.05	2015-01-15
357	0260	AVIC Joy Holdings (HK) Limited:O	2,180,000	697,600		0.05	2015-01-09
358	1143	China Energy Storage Technology Development Limited:O	200,000	124,000		0.05	2015-01-13
359	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
360	0623	SinoMedia Holding Limited:O	273,000	1,097,460		0.05	2015-01-23
361	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	734,000	2,260,720		0.05	2015-01-26
362	1259	Prosperous Future Holdings Limited (KY):O	483,970	556,566		0.05	2015-01-23
363	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	683,520	3,424,435		0.05	2015-01-26
364	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	483,000	951,510		0.05	2015-01-21
365	2888	STANDARD CHARTERED PLC:O	1,175,778	129,335,580		0.05	2015-01-26
366	1380	China Kingstone Mining Holdings Limited:O	1,143,000	285,750		0.05	2015-01-09
367	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,482,000	20,996,060		0.05	2015-01-26
368	1262	Labixiaoxin Snacks Group Limited:O	530,000	492,900		0.05	2015-01-08
369	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	844,000	928,400		0.05	2015-01-20
370	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,602,796	1,841,118		0.05	2015-01-21
371	0750	China Shuifa Singyes Energy Holdings Limited:O	322,000	3,657,920		0.05	2015-01-26
372	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,522,000	1,674,200	*	0.05	2014-12-08
373	8130	Dadi International Group Limited:O	280,000	138,600		0.05	2015-01-16
374	0356	DT Capital Limited:O	870,000	138,330		0.05	2014-12-04
375	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,665,000	233,100		0.05	2014-12-10
376	0309	Xinhua News Media Holdings Limited:O	625,000	171,875		0.05	2014-12-15
377	0280	KING FOOK HOLDINGS LIMITED:O	294,000	291,060		0.05	2015-01-26
378	1383	LET Group Holdings Limited:O	660,000	231,000		0.04	2015-01-26
379	0735	China Power Clean Energy Development Company Limited:O	5,300,000	2,491,000		0.04	2015-01-26
380	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,706,000	5,574,360		0.04	2015-01-26
381	0230	Minmetals Land Limited:O	1,483,061	1,334,755		0.04	2015-01-07
382	3399	Guangdong Yueyun Transportation Company Limited:H	61,000	411,750		0.04	2015-01-06
383	1638	Kaisa Group Holdings Ltd.:O	2,262,000	3,596,580	*	0.04	2014-12-30
384	1811	CGN New Energy Holdings Co., Ltd.:O	1,888,000	4,285,760		0.04	2015-01-23
385	0616	EMINENCE ENTERPRISE LIMITED:O	222,000	51,060		0.04	2015-01-23
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	448,000	190,400		0.04	2015-01-22
387	1777	Fantasia Holdings Group Co., Limited:O	2,500,500	2,000,400		0.04	2015-01-22
388	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	462,000	2,508,660		0.04	2015-01-26
389	1488	Best Food Holding Company Limited:O	356,000	192,240		0.04	2015-01-26
390	1366	Jiangnan Group Limited:O	1,458,000	2,084,940		0.04	2015-01-22
391	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	507,960	1,341,014		0.04	2015-01-26
392	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	308,000	181,720		0.04	2015-01-20
393	6030	CITIC Securities Company Limited:H	503,500	12,663,025		0.04	2015-01-26
394	8088	8088 Investment Holdings Limited:O	200,000	78,000		0.04	2015-01-22
395	0342	NewOcean Energy Holdings Limited:O	624,000	1,678,560		0.04	2015-01-21
396	0122	CROCODILE GARMENTS LIMITED:O	394,000	204,880		0.04	2015-01-22
397	1083	Towngas Smart Energy Company Limited:O	1,108,043	7,667,658		0.04	2015-01-23
398	0710	BOE Varitronix Limited:O	138,000	725,880		0.04	2015-01-19
399	0987	China Renewable Energy Investment Limited:O	991,566	252,849		0.04	2015-01-23
400	0240	BUILD KING HOLDINGS LIMITED:O	520,000	187,200		0.04	2015-01-06
401	6118	Austar Lifesciences Limited:O	213,000	487,770		0.04	2015-01-26
402	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	138,460	6,161,470		0.04	2015-01-23
403	0359	China Haisheng Juice Holdings Co., Ltd.:O	520,000	197,600		0.04	2014-10-07
404	0497	CSI Properties Limited (BM):O	4,310,000	1,293,000		0.04	2015-01-23
405	1623	Hilong Holding Limited:O	695,000	1,688,850		0.04	2015-01-26
406	1719	China Infrastructure & Logistics Group Ltd.:O	480,000	144,000		0.04	2015-01-07
407	2302	CNNC International Limited:O	199,000	585,060		0.04	2015-01-16
408	0395	Smartac International Holdings Limited:O	1,368,000	430,920		0.04	2015-01-21
409	6128	Graphex Group Limited:O	162,000	145,800		0.04	2015-01-13
410	0335	UPBEST GROUP LIMITED:O	540,000	1,188,000		0.04	2014-10-20
411	0887	Emperor Watch & Jewellery Limited:O	2,770,000	955,650		0.04	2015-01-22
412	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	308,000	98,560		0.04	2015-01-15
413	8307	Medicskin Holdings Limited:O	160,000	144,000		0.04	2015-01-26
414	2280	HC Group Inc.:O	266,000	1,710,380		0.04	2015-01-21
415	2283	TK Group (Holdings) Limited:O	328,000	534,640		0.04	2014-12-18
416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,920,000	940,800		0.04	2015-01-23
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,000,000	4,480,000	*	0.04	2015-01-05
418	2878	Solomon Systech (International) Limited:O	972,000	301,320		0.04	2015-01-16
419	1616	A Metaverse Company:O	314,000	326,560		0.04	2014-12-10
420	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	158,000	605,140		0.04	2015-01-22
421	0908	Zhuhai Holdings Investment Group Limited:O	554,000	753,440		0.04	2015-01-23
422	1185	China Energine International (Holdings) Limited:O	1,709,097	1,384,369		0.04	2015-01-22
423	8266	Zhuoxin International Holdings Limited:O	1,040,000	147,680		0.04	2015-01-20
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	302,900	190,827		0.04	2015-01-16
425	0663	KING STONE ENERGY GROUP LIMITED:O	1,290,000	220,590		0.04	2015-01-23
426	1246	Boill Healthcare Holdings Limited:O	160,000	124,800		0.04	2015-01-13
427	0235	CSC Holdings Limited (HK):O	2,565,000	282,150		0.04	2015-01-23
428	0320	COMPUTIME GROUP LIMITED:O	318,000	330,720		0.04	2015-01-21
429	0605	China Financial Services Holdings Limited:O	1,314,000	735,840		0.04	2015-01-13
430	0880	SJM Holdings Limited:O	2,155,000	24,480,800		0.04	2015-01-26
431	2880	Liaoning Port Co., Ltd.:H	404,000	1,143,320		0.04	2015-01-26
432	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	492,000	2,952,000		0.04	2015-01-26
433	0860	Apollo Future Mobility Group Limited:O	3,090,000	228,660		0.04	2014-12-11
434	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,807,340	1,004,734		0.04	2015-01-16
435	0261	GBA Holdings Limited:O	24,480,000	391,680		0.04	2015-01-26
436	0660	Wai Chun Bio-Technology Limited:O	5,910,000	638,280	*	0.04	2015-01-22
437	2341	EcoGreen International Group Limited:O	182,000	367,640		0.04	2015-01-26
438	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	442,000	196,690		0.04	2014-12-11
439	0358	Jiangxi Copper Company Limited:H	512,000	6,574,080		0.04	2015-01-26
440	0606	China Agri-Industries Holdings Limited:O	1,937,000	6,043,440		0.04	2015-01-26
441	0602	Jiahua Stores Holdings Limited:O	382,500	137,700		0.04	2015-01-02
442	1108	Triumph New Energy Company Limited:H	92,000	322,920		0.04	2015-01-26
443	0313	Richly Field China Development Limited:O	3,270,000	385,860		0.04	2014-12-29
444	0476	Ev Dynamics (Holdings) Limited:O	1,306,150	809,813		0.04	2015-01-26
445	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	142,000	609,180		0.04	2015-01-21
446	1037	Maxnerva Technology Services Limited:O	160,000	179,200		0.04	2015-01-21
447	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,545,000	63,190,500		0.04	2015-01-26
448	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	204,000	932,280		0.04	2015-01-13
449	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	122,500	797,475		0.04	2015-01-26
450	1898	China Coal Energy Company Limited:H	1,475,000	6,431,000		0.04	2015-01-26
451	3300	CHINA GLASS HOLDINGS LIMITED:O	650,000	643,500		0.04	2015-01-26
452	2211	Universal Health International Group Holding Limited:O	715,000	1,780,350		0.04	2015-01-23
453	0521	CWT International Limited:O	1,404,000	351,000		0.04	2015-01-26
454	0705	Ding He Mining Holdings Limited:O	888,000	76,368		0.04	2015-01-22
455	2777	Guangzhou R&F Properties Co., Ltd.:H	359,200	3,261,536		0.04	2015-01-26
456	1813	KWG Group Holdings Limited:O	1,038,880	5,308,677		0.04	2015-01-26
457	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,985,060	1,091,783		0.04	2014-11-26
458	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	80,600		0.04	2015-01-08
459	2623	Add New Energy Investment Holdings Group Limited:O	1,374,000	522,120		0.04	2015-01-21
460	1428	Bright Smart Securities & Commodities Group Limited:O	593,000	919,150		0.04	2015-01-21
461	1141	CMBC Capital Holdings Limited:O	1,500,000	150,000		0.04	2015-01-22
462	2638	HK Electric Investments Limited:O	3,096,000	16,223,040		0.04	2015-01-26
463	0604	SHENZHEN INVESTMENT LIMITED:O	2,320,408	5,313,734		0.03	2015-01-26
464	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	154,000	1,013,320		0.03	2015-01-26
465	8279	AGTech Holdings Limited:O	1,558,910	1,371,841		0.03	2015-01-21
466	0550	Allegro Culture Limited:O	116,000	208,800		0.03	2014-12-10
467	1049	Celestial Asia Securities Holdings Limited:O	192,000	132,480		0.03	2015-01-26
468	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	140,000	602,000		0.03	2015-01-22
469	0153	China Saite Group Company Limited:O	554,000	398,880		0.03	2015-01-14
470	0931	China HK Power Smart Energy Group Limited:O	3,870,000	5,534,100		0.03	2015-01-26
471	0064	GET NICE HOLDINGS LIMITED:O	1,534,000	559,910		0.03	2015-01-26
472	0250	SINO-I TECHNOLOGY LIMITED:O	6,800,000	272,000		0.03	2015-01-05
473	8108	Grand Peace Group Holdings Limited:O	120,000	23,160		0.03	2015-01-21
474	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	304,000	614,080		0.03	2015-01-14
475	0494	LI & FUNG LIMITED:O	2,818,000	21,895,860		0.03	2015-01-26
476	2866	COSCO SHIPPING Development Co., Ltd.:H	1,258,500	3,058,155		0.03	2015-01-26
477	1087	InvesTech Holdings Limited:O	241,000	385,600		0.03	2014-12-10
478	0986	Dufu Liquor Group Limited:O	871,000	188,136		0.03	2015-01-26
479	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	360,000	8,352,000		0.03	2015-01-21
481	0869	Playmates Toys Limited:O	400,000	632,000		0.03	2015-01-23
482	0376	Yunfeng Financial Group Limited:O	151,000	588,900		0.03	2015-01-13
483	0794	Come Sure Group (Holdings) Limited:O	120,000	87,600		0.03	2014-12-11
484	0552	China Communications Services Corporation Limited:H	786,000	2,813,880		0.03	2015-01-23
485	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,382,000	17,112,920		0.03	2015-01-26
486	2133	Greenway Mining Group Limited:O	644,000	206,080		0.03	2015-01-22
487	0242	SHUN TAK HOLDINGS LIMITED:O	983,305	3,471,067		0.03	2015-01-26
488	3303	Jutal Offshore Oil Services Limited:O	258,000	288,960		0.03	2015-01-23
489	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,169,980		0.03	2014-11-26
490	0258	TOMSON GROUP LIMITED:O	488,360	932,768		0.03	2014-08-19
491	0233	Mingyuan Medicare Development Company Limited:O	1,400,000	260,400		0.03	2015-01-13
492	1207	SRE Group Limited:O	1,797,715	373,925		0.03	2015-01-21
493	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	125,600	1,841,296		0.03	2015-01-26
494	1171	Yankuang Energy Group Company Limited:H	620,000	3,968,000		0.03	2015-01-26
495	8046	Heng Xin China Holdings Limited:O	1,218,672	170,614		0.03	2014-12-18
496	0202	EverChina Int'l Holdings Company Limited:O	1,908,000	553,320		0.03	2015-01-26
497	0603	China Oil And Gas Group Limited:O	1,660,000	1,660,000		0.03	2015-01-23
498	0563	Shanghai Industrial Urban Development Group Limited:O	1,506,000	1,987,920		0.03	2015-01-16
499	1270	Langham Hospitality Investments Limited:O	632,834	2,202,262		0.03	2015-01-26
500	8143	Good Fellow Healthcare Holdings Limited:O	361,498	206,054		0.03	2015-01-13
501	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	208,000	478,400		0.03	2015-01-26
502	0165	CHINA EVERBRIGHT LIMITED (HK):O	526,000	8,889,400		0.03	2015-01-26
503	0656	FOSUN INTERNATIONAL LIMITED:O	2,153,500	23,430,080		0.03	2015-01-22
504	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,758,214	25,375,569		0.03	2015-01-23
505	8055	China E-Information Technology Group Limited:O	1,000,000	520,000		0.03	2015-01-23
506	2086	Leadway Technology Investment Group Limited:O	88,000	92,400		0.03	2014-12-01
507	3998	Bosideng International Holdings Limited:O	2,472,000	2,521,440		0.03	2015-01-26
508	2238	Guangzhou Automobile Group Co., Ltd.:H	682,844	4,909,648		0.03	2015-01-26
509	1273	Hong Kong Finance Group Limited:O	128,000	103,680		0.03	2015-01-07
510	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	950,400	969,408		0.03	2015-01-26
511	9893	Pizu Group Holdings Limited:O	380,000	129,200	*	0.03	2015-01-09
512	0681	Chinese People Holdings Company Limited:O	2,132,000	275,028		0.03	2015-01-12
513	8225	China Health Group Inc.:O	280,000	35,280		0.03	2015-01-23
514	1881	Regal Real Estate Investment Trust:Unit	993,000	2,164,740		0.03	2015-01-26
515	1124	COASTAL GREENLAND LIMITED:O	1,270,000	289,560		0.03	2015-01-19
516	0569	China Automation Group Limited:O	308,000	320,320		0.03	2015-01-23
517	0297	Sinofert Holdings Limited:O	2,090,000	2,863,300		0.03	2015-01-26
518	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
519	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,000	505,600		0.03	2015-01-23
520	1838	China Properties Group Limited:O	536,000	696,800		0.03	2015-01-09
521	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	171,000	1,675,800		0.03	2015-01-16
522	0244	SINCERE COMPANY, LIMITED (THE):O	170,000	93,500		0.03	2014-12-11
523	0618	Peking University Resources (Holdings) Company Limited:O	1,766,000	874,170		0.03	2015-01-16
524	1159	Smart Digital Technology Group Limited:O	145,500	1,789,650		0.03	2015-01-26
525	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	266,000	289,940		0.03	2015-01-20
526	0757	Solargiga Energy Holdings Limited:O	941,000	258,775		0.03	2015-01-22
527	2288	Rykadan Capital Limited:O	139,000	175,140		0.03	2015-01-26
528	0819	Tianneng Power International Limited:O	320,000	604,800		0.03	2015-01-21
529	8326	Tonking New Energy Group Holdings Limited:O	115,000	171,350		0.03	2014-12-17
530	3708	China Supply Chain Holdings Limited:O	320,000	518,400		0.03	2015-01-26
531	0475	Central Development Holdings Limited:O	84,000	166,320		0.03	2014-10-28
532	0556	Pan Asia Environmental Protection Group Limited:O	240,000	400,800		0.03	2015-01-20
533	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	120,950		0.03	2015-01-15
534	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	821,100		0.03	2015-01-14
535	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	61,560		0.03	2014-12-03
536	8087	China 33 Media Group Limited:O	170,000	77,350		0.03	2015-01-08
537	0361	SINO GOLF HOLDINGS LIMITED:O	130,000	132,600		0.03	2015-01-23
538	1148	Xinchen China Power Holdings Limited:O	363,000	1,110,780		0.03	2015-01-26
539	1386	Vestate Group Holdings Limited:O	175,000	89,250		0.03	2015-01-05
540	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,000	157,080		0.03	2015-01-13
541	0970	New Sparkle Roll International Group Limited:O	824,000	267,800		0.03	2015-01-26
542	1303	Huili Resources (Group) Limited:O	274,000	298,660		0.03	2014-05-30
543	8200	SAU SAN TONG HOLDINGS LIMITED:O	400,000	58,800		0.03	2014-12-12
544	1112	Health and Happiness (H&H) International Holdings Limited:O	164,997	3,547,436		0.03	2015-01-26
545	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,076,000	1,904,520		0.03	2015-01-22
546	1888	Kingboard Laminates Holdings Limited:O	808,000	2,464,400		0.03	2015-01-20
547	8037	China Biotech Services Holdings Limited:O	340,000	41,480		0.03	2015-01-14
548	3369	QINHUANGDAO PORT CO., LTD.:H	223,000	802,800		0.03	2015-01-26
549	3363	Zhengye International Holdings Company Limited:O	134,000	83,080		0.03	2014-09-23
550	3633	Zhongyu Energy Holdings Limited:O	676,000	1,352,000		0.03	2015-01-26
551	1886	China Huiyuan Juice Group Limited:O	677,000	1,888,830		0.03	2015-01-21
552	0755	DevGreat Group Limited:O	3,970,000	726,510	*	0.03	2015-01-23
553	0102	Summit Ascent Holdings Limited:O	388,000	1,656,760		0.03	2015-01-22
554	8272	Chinese Food and Beverage Group Limited:O	140,000	71,400	*	0.03	2014-10-10
555	1788	Guotai Junan International Holdings Limited:O	595,000	3,433,150		0.03	2015-01-23
556	0808	Prosperity Real Estate Investment Trust:Unit	371,000	1,072,190		0.03	2015-01-23
557	0187	Beijing Jingcheng Machinery Electric Company Limited:H	26,000	81,380		0.03	2015-01-16
558	0600	China Infrastructure Investment Limited:O	1,110,000	129,870		0.03	2015-01-05
559	0578	Rosan Resources Holdings Limited:O	184,900	44,376		0.03	2015-01-15
560	0176	Superactive Group Company Limited:O	300,000	192,000		0.03	2014-11-25
561	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	90,400		0.03	2014-12-10
562	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	298,000	1,165,180		0.03	2015-01-06
563	2014	Ozner Water International Holding Limited:O	446,000	1,520,860		0.03	2015-01-26
564	1686	SUNEVISION HOLDINGS LTD.:O	580,714	1,498,242		0.03	2015-01-23
565	0646	China Environmental Technology Holdings Limited:O	624,000	136,032		0.02	2015-01-13
566	0288	WH Group Limited (KY):O	3,655,500	16,742,190		0.02	2015-01-26
567	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	325,000	328,250		0.02	2015-01-22
568	8011	Polyard Petroleum International Group Limited:O	480,000	67,200		0.02	2014-12-08
569	2389	Beijing Health (Holdings) Limited (KY):O	2,220,000	699,300		0.02	2015-01-26
570	0692	Shenzhou Space Park Group Limited:O	774,605	410,541	*	0.02	2015-01-15
571	0708	China Evergrande New Energy Vehicle Group Limited:O	210,000	464,100		0.02	2015-01-26
572	1313	China Resources Building Materials Technology Holdings Limited:O	1,580,000	7,441,800		0.02	2015-01-26
573	0612	Carmen Century Investment Limited (KY):O	184,000	63,480		0.02	2015-01-22
574	0547	Digital Domain Holdings Limited:O	2,361,000	448,590		0.02	2015-01-14
575	1388	Embry Holdings Limited:O	100,000	409,000		0.02	2015-01-21
576	1443	Fulum Group Holdings Limited:O	312,000	446,160		0.02	2015-01-09
577	3663	Xiezhong International Holdings Limited:O	192,000	192,000		0.02	2014-11-05
578	0723	Reliance Global Holdings Limited (BM):O	2,123,750	87,074		0.02	2015-01-21
579	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	30,168	826,603		0.02	2015-01-26
580	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,000	60,720		0.02	2015-01-23
581	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,360,000	190,400		0.02	2015-01-20
582	0852	Strong Petrochemical Holdings Limited:O	414,000	202,860		0.02	2015-01-19
583	0245	China Vered Financial Holding Corporation Limited:O	540,000	164,700		0.02	2015-01-26
584	2308	EVOC Intelligent Technology Company Limited:H	72,000	68,400		0.02	2015-01-14
585	1800	China Communications Construction Company Limited:H	1,031,400	9,375,426		0.02	2015-01-26
586	0402	Peace Map Holding Limited:O	1,565,200	446,082		0.02	2015-01-19
587	0814	Beijing Jingkelong Company Limited:H	42,000	76,860		0.02	2014-10-07
588	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	78,000	495,300		0.02	2014-10-16
589	0672	Zhong An Group Limited:O	538,200	548,964		0.02	2015-01-26
590	0857	PETROCHINA COMPANY LIMITED:H	4,824,627	42,601,456		0.02	2015-01-26
591	1178	Huiyin Holdings Group Limited:O	570,000	148,200		0.02	2015-01-20
592	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	49,920		0.02	2014-09-29
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	428,000	2,734,920		0.02	2015-01-26
594	1227	National Investments Fund Limited:O	360,000	262,800		0.02	2014-10-28
595	0813	Shimao Group Holdings Limited:O	783,500	13,037,440		0.02	2015-01-26
596	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,980,000	6,157,800		0.02	2015-01-26
597	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,550,000	436,650		0.02	2015-01-26
598	0579	Beijing Jingneng Clean Energy Co., Limited:H	522,000	1,618,200	*	0.02	2015-01-23
599	0899	Zhong Jia Guo Xin Holdings Company Limited:O	399,196	119,759		0.02	2015-01-23
600	1225	Lerado Financial Group Company Limited:O	168,000	97,440		0.02	2015-01-21
601	0128	ENM Holdings Limited (HK):O	364,000	180,180		0.02	2015-01-16
602	8167	Neo Telemedia Limited:O	602,000	234,780		0.02	2015-01-15
603	1140	Wealthink AI-Innovation Capital Limited (KY):O	204,000	175,440		0.02	2015-01-09
604	0272	SHUI ON LAND LIMITED:O	1,733,456	3,068,217		0.02	2015-01-26
605	1733	E-Commodities Holdings Limited:O	817,000	196,080		0.02	2015-01-26
606	2700	Green International Holdings Limited:O	397,000	152,845		0.02	2015-01-22
607	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	90,000		0.02	2015-01-19
608	0763	ZTE CORPORATION:H	134,528	2,354,240		0.02	2015-01-26
609	1080	Shengli Oil & Gas Pipe Holdings Limited:O	582,000	226,980		0.02	2015-01-09
610	0883	CNOOC LIMITED:O	9,480,000	99,919,200		0.02	2015-01-26
611	0474	Aceso Life Science Group Limited:O	624,000	209,040		0.02	2015-01-21
612	1555	MIE Holdings Corporation:O	552,000	452,640		0.02	2015-01-26
613	2379	China Clean Energy Technology Group Limited:O	50,000	128,500		0.02	2015-01-23
614	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	115,000	97,750		0.02	2015-01-26
615	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	216,000	438,480	*	0.02	2015-01-13
616	1039	Changyou International Group Limited:O	166,000	96,280		0.02	2015-01-08
617	1194	Bay Area Gold Group Limited:O	954,000	601,020		0.02	2015-01-16
618	8005	Yuxing InfoTech Investment Holdings Limited:O	370,000	876,900		0.02	2015-01-19
619	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	721,000	1,636,670		0.02	2015-01-26
620	0419	Hony Media Group:O	1,346,250	942,375	*	0.02	2014-12-10
621	1438	NIRVANA ASIA LTD:O	553,000	1,006,460		0.02	2015-01-23
622	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
623	1247	Miko International Holdings Limited:O	168,000	162,960		0.02	2015-01-23
624	0047	Hop Hing Group Holdings Limited:O	2,024,000	240,856		0.02	2015-01-08
625	1208	MMG Limited (HK):O	1,068,000	2,445,720		0.02	2015-01-26
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	574,000	2,847,040		0.02	2015-01-23
627	1150	MILAN STATION HOLDINGS LIMITED:O	136,000	78,880		0.02	2015-01-16
628	0650	Productive Technologies Company Limited (BM):O	70,000	40,600		0.02	2014-10-16
629	0888	Bison Finance Group Limited:O	200,000	166,000		0.02	2014-11-26
630	0903	TPV TECHNOLOGY LIMITED:O	470,000	770,800		0.02	2015-01-26
631	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	324,000	213,840		0.02	2015-01-19
632	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	44,440		0.02	2014-10-23
633	0881	Zhongsheng Group Holdings Limited:O	425,000	2,975,000		0.02	2015-01-26
634	1338	BaWang International (Group) Holding Limited:O	576,000	172,800		0.02	2015-01-26
635	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	7,680		0.02	2014-11-25
636	3900	Greentown China Holdings Limited:O	426,000	2,969,220		0.02	2015-01-26
637	0327	PAX Global Technology Limited:O	217,000	1,553,720		0.02	2015-01-26
638	1184	S.A.S. Dragon Holdings Limited:O	122,000	202,520		0.02	2015-01-19
639	0380	China Pipe Group Limited (BM):O	260,000	76,700		0.02	2015-01-20
640	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	1,114,450		0.02	2015-01-26
641	1381	Canvest Environmental Protection Group Company Limited:O	388,000	907,920		0.02	2015-01-22
642	8075	Media Asia Group Holdings Limited:O	256,000	115,200		0.02	2014-11-19
643	0109	Good Resources Holdings Limited (BM):O	280,000	179,200	*	0.02	2015-01-09
644	6199	China CNR Corporation Limited:H	406,500	4,243,860		0.02	2015-01-26
645	0365	Sino ICT Holdings Limited:O	100,000	52,000		0.02	2015-01-08
646	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,500		0.02	2015-01-09
647	0914	Anhui Conch Cement Company Limited:H	246,000	6,715,800		0.02	2015-01-26
648	0169	Wanda Hotel Development Company Limited:O	884,000	1,343,680		0.02	2015-01-26
649	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	324,000	307,800		0.02	2015-01-26
650	0005	HSBC HOLDINGS PLC:O	3,601,331	261,456,631		0.02	2015-01-26
651	8228	National Arts Group Holdings Limited:O	540,000	85,320		0.02	2014-12-30
652	2282	MGM China Holdings Limited:O	709,600	12,985,680		0.02	2015-01-26
653	2357	AviChina Industry & Technology Company Limited:H	440,000	2,252,800		0.02	2015-01-26
654	0701	CNT GROUP LIMITED:O	352,340	162,076		0.02	2015-01-22
655	0673	China Health Group Limited:O	127,000	36,195		0.02	2015-01-21
656	0543	Pacific Online Limited:O	206,000	618,000		0.02	2015-01-16
657	8306	China Nonferrous Metals Company Limited:O	320,000	66,560		0.02	2015-01-20
658	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	343,157	3,863,948		0.02	2015-01-26
659	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,404,000	1,151,280		0.02	2015-01-26
660	0866	China Qinfa Group Limited:O	374,000	97,240		0.02	2015-01-22
661	1011	China NT Pharma Group Company Limited:O	231,000	272,580		0.02	2015-01-21
662	8132	Century Energy International Holdings Limited:O	1,560,000	148,200		0.02	2015-01-13
663	0680	Nan Hai Corporation Limited:O	12,100,000	435,600		0.02	2015-01-09
664	2382	Sunny Optical Technology (Group) Company Limited:O	193,000	2,354,600		0.02	2015-01-26
665	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
666	0160	Hon Kwok Land Investment Company, Limited:O	126,000	322,560		0.02	2015-01-21
667	3315	Goldpac Group Limited:O	145,000	798,950		0.02	2015-01-23
668	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	223,300		0.02	2015-01-05
669	0668	Doyen International Holdings Limited:O	222,000	124,320		0.02	2014-11-03
670	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	262,500		0.02	2015-01-15
671	1397	Baguio Green Group Limited:O	72,000	89,280		0.02	2014-09-24
672	1086	Goodbaby International Holdings Limited:O	191,000	431,660		0.02	2015-01-26
673	6888	Freetech Road Recycling Technology (Holdings) Limited:O	186,000	204,600		0.02	2015-01-19
674	1181	Tang Palace (China) Holdings Limited:O	72,000	103,680		0.02	2014-08-13
675	1104	APAC Resources Limited:O	1,040,000	123,760		0.02	2015-01-09
676	0878	SOUNDWILL HOLDINGS LIMITED:O	48,000	608,640		0.02	2014-12-15
677	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	74,000		0.02	2014-12-09
678	2339	BeijingWest Industries International Limited:O	768,000	226,560		0.02	2015-01-26
679	8246	Zhonghua Gas Holdings Limited:O	56,000	49,280		0.02	2014-12-29
680	1883	CITIC Telecom International Holdings Limited:O	557,874	1,271,953		0.02	2015-01-26
681	1117	China Modern Dairy Holdings Ltd.:O	797,000	2,024,380		0.02	2015-01-26
682	0743	Asia Cement (China) Holdings Corporation:O	257,000	1,048,560		0.02	2015-01-22
683	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	132,000	696,960		0.02	2015-01-23
684	1075	CAPINFO COMPANY LIMITED:H	126,000	75,600		0.02	2015-01-13
685	0405	Yuexiu Real Estate Investment Trust:Unit	455,000	1,820,000		0.02	2015-01-26
686	0097	HENDERSON INVESTMENT LIMITED:O	493,000	345,100		0.02	2015-01-23
687	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	88,500	3,761,250		0.02	2015-01-26
688	0401	Wanjia Group Holdings Limited:O	103,900	47,275		0.02	2015-01-08
689	0378	FDG Kinetic Limited:O	150,000	216,000		0.02	2014-11-06
690	2369	Coolpad Group Limited:O	684,000	1,019,160		0.02	2015-01-26
691	0998	China CITIC Bank Corporation Limited:H	2,366,103	14,078,313		0.02	2015-01-26
692	0787	Global Brands Group Holding Limited:O	1,328,000	1,885,760		0.02	2015-01-26
693	1068	China Yurun Food Group Limited:O	289,000	893,010		0.02	2015-01-26
694	0511	TELEVISION BROADCASTS LIMITED:O	69,400	3,268,740		0.02	2015-01-22
695	0844	Greatime International Holdings Limited:O	60,000	43,800		0.02	2014-11-24
696	3698	Huishang Bank Corporation Limited:H	497,000	1,704,710		0.02	2015-01-26
697	0815	China Silver Group Limited:O	142,000	271,220		0.02	2015-01-23
698	0975	Mongolian Mining Corporation:O	1,450,500	464,160		0.02	2015-01-21
699	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	500,000	290,000		0.02	2015-01-26
700	1236	National Agricultural Holdings Limited:O	226,000	569,520		0.02	2015-01-26
701	2128	China Lesso Group Holdings Limited:O	483,000	1,835,400		0.02	2015-01-26
702	1229	Nan Nan Resources Enterprise Limited:O	118,000	47,200		0.02	2014-11-25
703	0183	Winfull Group Holdings Limited:O	536,000	158,120		0.02	2015-01-26
704	0455	Tianda Pharmaceuticals Limited:O	288,000	99,360		0.02	2014-12-12
705	0480	HKR INTERNATIONAL LIMITED:O	206,400	821,472		0.02	2015-01-23
706	3886	Town Health International Medical Group Limited:O	836,200	1,271,024		0.02	2015-01-26
707	1188	Hybrid Kinetic Group Limited:O	2,163,000	486,675		0.02	2015-01-26
708	2010	Real Nutriceutical Group Limited:O	175,000	397,250		0.02	2015-01-23
709	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	12,200		0.02	2015-01-23
710	3323	China National Building Material Company Limited:H	432,000	3,309,120		0.02	2015-01-26
711	6878	Differ Group Auto Limited:O	150,000	279,000		0.02	2015-01-23
712	1661	China Frontier Technology Group:O	241,000	1,055,580		0.01	2015-01-26
713	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	142,350		0.01	2014-10-10
714	8128	CHYY DEVELOPMENT GROUP LIMITED:O	432,000	164,160		0.01	2015-01-02
715	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	382,800	972,312		0.01	2015-01-26
716	1400	Moody Technology Holdings Limited:O	150,000	121,500		0.01	2015-01-16
717	0330	ESPRIT HOLDINGS LIMITED (BM):O	287,920	2,458,837		0.01	2015-01-26
718	0777	NetDragon Websoft Holdings Limited:O	73,000	1,014,700		0.01	2015-01-26
719	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,757,899	23,524,448		0.01	2015-01-26
720	3378	Xiamen International Port Co., Ltd:H	144,000	275,040		0.01	2015-01-26
721	0436	New Universe Environmental Group Limited:O	400,000	108,000		0.01	2015-01-14
722	1128	Wynn Macau, Limited:O	754,000	15,230,800		0.01	2015-01-26
723	1680	Macau Legend Development Limited:O	933,000	2,360,490		0.01	2015-01-26
724	1097	i-CABLE Communications Limited:O	290,000	211,700		0.01	2015-01-26
725	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	72,000	257,760		0.01	2015-01-26
726	1919	COSCO SHIPPING Holdings Co., Ltd.:H	371,500	1,478,570		0.01	2015-01-23
727	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	114,000	197,220		0.01	2015-01-26
728	0717	Emperor Capital Group Limited:O	378,000	302,400		0.01	2015-01-26
729	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	180,000	486,000		0.01	2014-08-21
730	1980	Tian Ge Interactive Holdings Limited:O	179,000	637,240		0.01	2015-01-26
731	2068	China Aluminum International Engineering Corporation Limited:H	57,000	98,610		0.01	2015-01-15
732	1812	Shandong Chenming Paper Holdings Limited:H	50,000	188,000		0.01	2015-01-21
733	3383	Agile Group Holdings Limited (KY):O	554,750	2,701,633		0.01	2015-01-26
734	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	57,000	1,598,850		0.01	2015-01-21
735	0891	Trinity Limited (BM):O	246,000	373,920		0.01	2015-01-22
736	3899	CIMC Enric Holdings Limited:O	272,000	1,623,840		0.01	2015-01-26
737	1282	Renze Harvest International Limited:O	412,000	82,400		0.01	2015-01-07
738	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,060		0.01	2015-01-19
739	1072	Dongfang Electric Corporation Limited:H	47,800	777,228		0.01	2015-01-23
740	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	257,400		0.01	2015-01-08
741	3628	RENHENG Enterprise Holdings Limited:O	28,000	54,600		0.01	2015-01-06
742	1798	China Datang Corporation Renewable Power Co., Limited:H	350,000	364,000		0.01	2015-01-13
743	3368	Parkson Retail Group Limited:O	384,000	741,120		0.01	2015-01-20
744	0596	Inspur Digital Enterprise Technology Limited:O	126,000	210,420		0.01	2014-12-09
745	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	881,968	136,705		0.01	2015-01-19
746	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,122,000	9,121,860		0.01	2015-01-26
747	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
748	1928	Sands China Ltd.:O	1,115,600	43,508,400		0.01	2015-01-26
749	0198	SMI Holdings Group Limited:O	1,404,000	393,120		0.01	2015-01-26
750	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	182,000	396,760		0.01	2015-01-22
751	1002	V.S. INTERNATIONAL GROUP LIMITED:O	240,000	127,200		0.01	2015-01-13
752	8028	Timeless Resources Holdings Limited:O	250,000	37,000		0.01	2015-01-12
753	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	221,000	1,244,230		0.01	2015-01-26
754	3313	ArtGo Holdings Limited:O	180,000	315,000		0.01	2014-11-07
755	0728	CHINA TELECOM CORPORATION LIMITED:H	1,872,464	8,931,653		0.01	2015-01-26
756	8061	ACROSSASIA LIMITED:O	682,000	75,020		0.01	2015-01-23
757	3322	Win Hanverky Holdings Limited:O	170,000	156,400		0.01	2014-12-10
758	8178	China Information Technology Development Limited:O	360,000	44,280		0.01	2014-09-26
759	1240	CNQC International Holdings Limited:O	40,000	81,200		0.01	2015-01-06
760	1360	NOVA Group Holdings Limited (KY):O	32,000	56,960		0.01	2015-01-13
761	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	95,700		0.01	2015-01-14
762	1176	Zhuguang Holdings Group Company Limited:O	640,000	1,107,200		0.01	2014-07-15
763	0696	TRAVELSKY TECHNOLOGY LIMITED:H	123,000	1,034,430		0.01	2015-01-09
764	0123	Yuexiu Property Company Limited:O	1,629,500	2,525,725		0.01	2015-01-26
765	2362	Jinchuan Group International Resources Co. Ltd:O	567,000	274,995		0.01	2014-08-13
766	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	260,000	293,800		0.01	2015-01-21
767	1222	WANG ON GROUP LIMITED:O	839,232	208,969		0.01	2015-01-22
768	0886	Silver Base Group Holdings Limited:O	173,450	168,247		0.01	2015-01-26
769	1426	Spring Real Estate Investment Trust:Unit	142,000	531,080		0.01	2015-01-22
770	2778	Champion Real Estate Investment Trust:Unit	735,000	2,741,550		0.01	2015-01-23
771	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	74,000	815,480		0.01	2015-01-22
772	0430	Oriental Explorer Holdings Limited:O	340,000	57,120		0.01	2014-12-08
773	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,488,000	3,141,600		0.01	2015-01-26
774	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	104,000	40,040		0.01	2015-01-23
775	0061	Green Leader Holdings Group Limited:O	758,400	103,142		0.01	2015-01-23
776	2383	TOM GROUP LIMITED:O	482,000	800,120		0.01	2015-01-20
777	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,172,000	937,600		0.01	2015-01-23
779	0271	Asiasec Properties Limited:O	152,000	177,840		0.01	2015-01-23
780	0086	SUN HUNG KAI & CO. LIMITED:O	274,000	1,737,160		0.01	2015-01-26
781	3838	China Starch Holdings Limited:O	721,000	124,012		0.01	2015-01-16
782	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	300,000	112,500		0.01	2014-09-30
783	2323	Renco Holdings Group Limited (BM):O	120,000	34,800		0.01	2014-10-22
784	0148	Kingboard Holdings Limited:O	123,000	1,599,000		0.01	2015-01-26
785	3989	Capital Environment Holdings Limited:O	566,000	266,020		0.01	2015-01-21
786	0095	LVGEM (China) Real Estate Investment Company Limited:O	164,000	341,120		0.01	2015-01-26
787	0106	Landsea Green Management Limited:O	353,000	229,450		0.01	2015-01-20
788	1122	QINGLING MOTORS CO. LTD:H	146,000	383,980		0.01	2015-01-22
789	0573	Tao Heung Holdings Limited:O	120,000	414,000		0.01	2015-01-23
790	0853	MicroPort Scientific Corporation:O	167,000	564,460		0.01	2015-01-26
791	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	132,000	83,160		0.01	2015-01-14
792	1588	Chanjet Information Technology Company Limited:H	6,400	97,920		0.01	2015-01-19
793	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	336,000	860,160		0.01	2015-01-26
794	0094	Greenheart Group Limited:O	90,000	65,700		0.01	2015-01-26
795	0188	Sunwah Kingsway Capital Holdings Limited:O	520,000	88,400		0.01	2015-01-23
796	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	310,000	94,550		0.01	2015-01-12
797	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,400	126,588	*	0.01	2015-01-23
798	1223	SYMPHONY HOLDINGS LIMITED (BM):O	300,000	189,000		0.01	2014-08-08
799	1363	CT Environmental Group Limited:O	162,000	1,250,640		0.01	2015-01-26
800	0778	Fortune Real Estate Investment Trust:Unit	208,000	1,809,600		0.01	2015-01-26
801	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	210,000	646,800		0.01	2015-01-23
802	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	46,500		0.01	2014-08-04
803	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	79,350		0.01	2015-01-09
804	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
805	0978	China Merchants Land Limited:O	526,000	589,120		0.01	2015-01-23
806	0396	Hing Lee (HK) Holdings Limited:O	80,000	41,600		0.01	2014-11-12
807	2727	Shanghai Electric Group Company Limited:H	318,000	1,567,740		0.01	2015-01-26
808	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	123,000	1,110,690		0.01	2015-01-22
809	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	100,000	99,000		0.01	2014-12-12
810	8265	China Trustful Group Limited:O	16,000	15,040		0.01	2014-12-29
811	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	200,000	198,000		0.01	2015-01-26
812	0928	King International Investment Limited (KY):O	228,000	300,960		0.01	2015-01-26
813	1893	China National Materials Company Limited:H	122,000	250,100		0.01	2015-01-26
814	0715	China Oceanwide Holdings Limited:O	932,000	876,080		0.01	2015-01-26
815	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	500,000	1,715,000		0.01	2015-01-08
816	0296	Emperor Entertainment Hotel Limited:O	135,000	232,200		0.01	2015-01-13
817	1818	Zhaojin Mining Industry Company Limited:H	90,500	437,115		0.01	2015-01-26
818	0535	Gemdale Properties and Investment Corporation Limited:O	940,000	394,800		0.01	2015-01-26
819	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	106,500	4,542,225		0.01	2015-01-26
820	8356	Tsun Yip Holdings Limited (KY):O	380,000	110,200		0.01	2015-01-19
821	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,000	1,186,900		0.01	2015-01-23
822	2386	SINOPEC Engineering (Group) Co., Ltd.:H	149,500	868,595		0.01	2015-01-26
823	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	366,360		0.01	2015-01-26
824	3382	Tianjin Port Development Holdings Limited:O	628,000	1,011,080		0.01	2015-01-23
825	0911	Qianhai Health Holdings Limited:O	202,000	470,660		0.01	2015-01-23
826	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	30,000	399,000		0.01	2014-11-17
827	0190	HKC (HOLDINGS) LIMITED:O	1,162,700	246,492	*	0.01	2015-01-21
828	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	347,500		0.01	2015-01-16
829	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	63,200		0.01	2014-12-05
830	1006	Changshouhua Food Company Limited:O	57,000	312,930		0.01	2015-01-19
831	2009	BBMG Corporation:H	116,000	796,920		0.01	2015-01-26
832	0305	Wuling Motors Holdings Limited:O	150,000	79,500		0.01	2015-01-02
833	2789	Yuanda China Holdings Limited:O	606,000	272,700		0.01	2015-01-22
834	0110	China Fortune Holdings Limited:O	80,000	30,800		0.01	2015-01-02
835	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	128,400	182,328		0.01	2015-01-23
836	3818	China Dongxiang (Group) Co., Ltd.:O	529,000	682,410		0.01	2015-01-20
837	0877	OM Technologies (Group) Limited:O	67,000	112,560		0.01	2015-01-21
838	0023	BANK OF EAST ASIA, LIMITED (THE):O	219,627	6,929,232		0.01	2015-01-26
839	2336	Shuoao International Holdings Limited (KY):O	100,000	68,000		0.01	2015-01-12
840	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	16,000	48,480		0.01	2013-12-20
841	0538	Ajisen (China) Holdings Limited:O	100,000	478,000		0.01	2015-01-23
842	2371	Chuanglian Holdings Limited (KY):O	380,000	78,280		0.01	2015-01-22
843	0210	Daphne International Holdings Limited:O	150,000	363,000		0.01	2015-01-26
844	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	145,000		0.01	2015-01-20
845	0091	Golden Century International Holdings Group Limited:O	368,750	134,594		0.01	2015-01-23
846	0439	KuangChi Science Limited:O	308,630	1,555,495		0.01	2015-01-15
847	0285	BYD Electronic (International) Company Limited:O	203,980	1,619,601		0.01	2015-01-26
848	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	508,000	1,310,640		0.01	2015-01-26
849	3968	CHINA MERCHANTS BANK CO., LTD.:H	410,272	7,606,443		0.01	2015-01-26
850	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	33,000	124,080		0.01	2015-01-21
851	2689	Nine Dragons Paper (Holdings) Limited:O	413,000	2,403,660		0.01	2015-01-26
852	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	409,990	1,693,259		0.01	2015-01-21
853	0698	TONGDA GROUP HOLDINGS LIMITED:O	480,000	484,800		0.01	2015-01-26
854	0936	Kaisa Capital Investment Holdings Limited:O	70,000	75,600		0.01	2015-01-26
855	0542	China Cultural Tourism and Agriculture Group Limited:O	168,000	28,560		0.01	2014-12-02
856	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	180,000	129,600		0.01	2015-01-19
857	1314	Tsui Wah Holdings Limited:O	122,000	320,860		0.01	2015-01-26
858	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	40,000	160,000		0.01	2015-01-22
859	2889	Nickel Resources International Holdings Company Limited:O	232,000	38,512		0.01	2015-01-19
860	87001	Hui Xian Real Estate Investment Trust:Unit	455,000	1,583,400		0.01	2015-01-23
861	0932	Shunten International (Holdings) Limited:O	44,000	71,280		0.01	2014-11-18
862	1966	China SCE Group Holdings Limited:O	290,000	443,700		0.01	2014-11-24
863	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	59,200		0.01	2014-12-09
864	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	208,000	1,200,160		0.01	2015-01-26
865	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
866	2202	China Vanke Company Limited:H	109,100	1,955,072		0.01	2015-01-26
867	0963	Bloomage BioTechnology Corporation Limited (KY):O	27,500	327,800		0.01	2014-12-30
868	0168	TSINGTAO BREWERY COMPANY LIMITED:H	54,000	2,886,300		0.01	2015-01-26
869	6863	China Huishan Dairy Holdings Company Limited:O	1,167,000	1,528,770		0.01	2015-01-26
870	8059	Glory Flame Holdings Limited:O	50,000	67,000		0.01	2015-01-19
871	8270	China CBM Group Company Limited:O	92,000	31,280		0.01	2014-08-22
872	2229	Changgang Dunxin Enterprise Company Limited:O	80,000	80,000		0.01	2014-12-12
873	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,000	186,660		0.01	2015-01-23
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	180,000	1,274,400		0.01	2015-01-23
875	8125	China New Holdings Limited:O	24,000	46,560		0.01	2014-11-27
876	0479	CIL HOLDINGS LIMITED:O	200,000	11,600		0.01	2015-01-26
877	3888	Kingsoft Corporation Limited:O	93,990	1,761,373		0.01	2015-01-26
878	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	561,769	139,880		0.01	2015-01-23
879	1368	Xtep International Holdings Limited:O	172,000	452,360		0.01	2015-01-23
880	0522	ASMPT Limited:O	31,700	2,280,815		0.01	2015-01-26
881	0444	Sincere Watch (Hong Kong) Limited:O	270,000	103,950		0.01	2015-01-13
882	0916	China Longyuan Power Group Corporation Limited:H	260,000	2,262,000		0.01	2015-01-26
883	0413	South China Holdings Company Limited:O	232,000	180,960		0.01	2014-12-16
884	6818	China Everbright Bank Company Limited:H	533,000	2,350,530		0.01	2015-01-26
885	0001	CK Hutchison Holdings Limited:O	179,507	26,100,318		0.01	2015-01-26
886	1333	China Zhongwang Holdings Limited:O	420,800	1,472,800		0.01	2015-01-23
887	6138	Harbin Bank Co., Ltd.:H	233,000	682,690		0.01	2015-01-26
888	2007	Country Garden Holdings Company Limited:O	1,564,110	4,926,947		0.01	2015-01-26
889	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	502,700	44,740		0.01	2015-01-23
890	2080	AUX International Holdings Limited:O	24,000	23,760		0.01	2014-12-01
891	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
892	1201	Tesson Holdings Limited:O	20,000	14,000	*	0.01	2014-05-22
893	1833	Intime Retail (Group) Company Limited:O	166,000	820,040		0.01	2015-01-22
894	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	404,000	666,600		0.01	2015-01-22
895	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	38,400		0.01	2015-01-20
896	0348	China Healthwise Holdings Limited:O	422,000	354,480		0.01	2015-01-26
897	0075	Y. T. REALTY GROUP LIMITED:O	60,000	153,600		0.01	2014-11-17
898	0580	Sun.King Technology Group Limited:O	102,000	69,360		0.01	2015-01-08
899	2100	BAIOO Family Interactive Limited:O	210,000	144,900		0.01	2015-01-22
900	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	85,600		0.01	2014-11-26
901	3813	Pou Sheng International (Holdings) Limited:O	400,000	244,000		0.01	2014-12-09
902	0627	Japan Kyosei Group Company Limited:O	98,240	50,102		0.01	2014-12-02
903	0926	Besunyen Holdings Company Limited:O	116,000	100,920		0.01	2015-01-26
904	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	124,000	228,160		0.01	2015-01-21
905	1619	Tianhe Chemicals Group Limited:O	1,808,000	2,097,280		0.01	2015-01-23
906	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	124,000	804,760		0.01	2015-01-26
907	1628	Yuzhou Group Holdings Company Limited:O	249,000	470,610		0.01	2015-01-21
908	0910	China Sandi Holdings Limited:O	49,200	20,172		0.01	2014-12-19
909	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	46,600	2,285,730		0.01	2015-01-23
910	0709	GIORDANO INTERNATIONAL LIMITED:O	112,000	414,400		0.01	2015-01-23
911	1332	Touyun Biotech Group Limited:O	204,840	71,694		0.01	2015-01-15
912	3983	China BlueChemical Ltd.:H	126,000	341,460		0.01	2015-01-23
913	2028	Jolimark Holdings Limited:O	40,000	73,200		0.01	2015-01-20
914	3883	China Aoyuan Group Limited:O	197,179	246,474		0.01	2015-01-26
915	1968	Peak Sport Products Co., Limited:O	148,000	309,320		0.01	2015-01-15
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	138,000	4,774,800		0.01	2015-01-23
917	0635	PLAYMATES HOLDINGS LIMITED:O	16,000	116,160		0.01	2015-01-12
918	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	624,000	215,280		0.01	2015-01-13
919	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	729,017	12,889,021		0.01	2015-01-26
920	8025	Asian Capital Resources (Holdings) Limited:O	122,000	32,940		0.01	2013-10-21
921	1478	Q Technology (Group) Company Limited:O	69,000	131,790		0.01	2015-01-15
922	2005	SSY Group Limited (KY):O	204,000	726,240		0.01	2015-01-26
923	2266	Dorsett Hospitality International Limited:O	144,000	181,440		0.01	2015-01-22
924	0370	Hong Kong Robotics Group Holding Limited:O	300,000	45,300		0.01	2015-01-21
925	0689	EPI (Holdings) Limited:O	330,000	43,230		0.01	2015-01-14
926	1029	IRC LIMITED:O	326,000	158,110		0.01	2014-12-23
927	0445	CIMC-TianDa Holdings Company Limited:O	190,000	98,800		0.01	2015-01-26
928	0004	Wharf (Holdings) Limited (The):O	201,264	12,327,420		0.01	2015-01-26
929	0382	Welling Holding Limited:O	190,000	271,700		0.01	2014-12-17
930	8050	City Coolxuan Company Limited:O	90,000	316,800		0.01	2015-01-05
931	0433	North Mining Shares Company Limited:O	1,098,597	368,030		0.01	2015-01-14
932	0842	Leoch International Technology Limited:O	89,000	97,010		0.01	2015-01-02
933	1033	Sinopec Oilfield Service Corporation:H	138,000	343,620		0.01	2015-01-23
934	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	82,000	76,260		0.01	2015-01-13
935	8190	Combest Holdings Limited:O	210,000	16,800		0.01	2014-12-19
936	0629	Yue Da International Holdings Limited:O	60,000	21,000		0.01	2014-12-11
937	3889	Global Corn Group Limited:O	100,000	36,000		0.01	2014-06-25
938	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	104,000		0.01	2015-01-26
939	1099	SINOPHARM GROUP CO. LTD.:H	77,600	2,293,080		0.01	2015-01-23
940	1228	Superb Summit International Group Limited:O	520,000	759,200	*	0.01	2014-11-14
941	1088	China Shenhua Energy Company Limited:H	220,000	4,708,000		0.01	2015-01-26
942	8092	ITE (HOLDINGS) LIMITED:O	60,000	7,260		0.01	2014-12-02
943	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	53,500		0.01	2015-01-15
944	0929	IPE GROUP LIMITED:O	60,000	42,000		0.01	2015-01-23
945	0871	China Dredging Environment Protection Holdings Limited:O	55,000	77,000		0.01	2015-01-16
946	0295	KONG SUN HOLDINGS LIMITED:O	527,000	637,670		0.01	2015-01-05
947	1513	Livzon Pharmaceutical Group Inc.:H	7,100	326,600		0.01	2015-01-21
948	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	115,000	56,350		0.01	2015-01-08
949	0159	Brockman Mining Limited:O	527,800	155,701		0.01	2015-01-08
950	0136	China Ruyi Holdings Limited:O	1,688,000	227,880		0.01	2015-01-23
951	2038	FIH Mobile Limited:O	488,000	1,742,160		0.01	2015-01-23
952	0988	Silk Road Logistics Holdings Limited:O	178,800	112,644		0.01	2015-01-22
953	1421	Prosperity Group International Limited (KY):O	40,000	50,400		0.01	2015-01-22
954	3608	Yongsheng Advanced Materials Company Limited:O	25,000	40,750		0.01	2015-01-16
955	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,700	831,888		0.01	2015-01-23
956	0435	Sunlight Real Estate Investment Trust:Unit	101,000	395,920		0.01	2015-01-21
957	0119	Poly Property Group Co., Limited:O	226,000	867,840		0.01	2015-01-26
958	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	189,420		0.01	2015-01-08
959	0039	China Beidahuang Industry Group Holdings Limited:O	100,000	49,500		0.01	2014-12-15
960	2186	Luye Pharma Group Ltd.:O	203,000	1,885,870		0.01	2015-01-26
961	0329	OCI International Holdings Limited:O	64,500	83,850		0.01	2015-01-12
962	1249	Tonly Electronics Holdings Limited:O	15,000	83,400		0.01	2014-12-03
963	2293	Bamboos Health Care Holdings Limited:O	24,000	19,440		0.01	2015-01-09
964	0806	Value Partners Group Limited:O	110,000	690,800		0.01	2015-01-26
965	0526	Lisi Group (Holdings) Limited (BM):O	248,000	86,800		0.01	2014-11-12
966	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	40,400		0.01	2014-12-05
967	1689	Huaxi Holdings Company Limited:O	20,000	52,800		0.01	2015-01-13
968	1515	China Resources Medical Holdings Company Limited:O	49,000	680,120		0.01	2015-01-26
969	0999	I.T LIMITED:O	72,000	151,920		0.01	2015-01-26
970	0915	Daohe Global Group Limited:O	40,000	46,400		0.01	2015-01-19
971	1241	Shuanghua Holdings Limited:O	38,000	16,340		0.01	2014-11-25
972	8090	China Assurance Finance Group Limited:O	94,000	102,460		0.01	2015-01-07
973	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	56,000		0.01	2015-01-13
974	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,782,000	6,967,620		0.01	2015-01-26
975	2011	Gilston Group Limited:O	24,000	15,120		0.01	2014-12-08
976	1910	Samsonite Group S.A.:O	81,290	1,869,670		0.01	2015-01-26
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	391,000	1,693,030		0.01	2015-01-26
978	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	142,000	698,640		0.01	2015-01-26
979	1230	Yashili International Holdings Ltd:O	201,000	496,470		0.01	2015-01-26
980	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
981	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	28,000	39,200		0.01	2015-01-26
982	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	127,487	535,445		0.01	2015-01-26
983	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	829,400		0.01	2015-01-26
984	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	23,000	94,990		0.01	2015-01-23
985	6877	Top Eminent Healthcare Group Limited:O	110,000	140,800		0.01	2015-01-09
986	0041	GREAT EAGLE HOLDINGS LIMITED:O	36,000	934,200		0.01	2015-01-23
987	0085	China Electronics Huada Technology Company Limited:O	110,000	184,800		0.01	2015-01-20
988	0640	Infinity Development Holdings Company Limited:O	32,000	34,240		0.01	2015-01-14
989	0699	CAR Inc.:O	126,000	1,454,040		0.01	2015-01-26
990	3816	KFM Kingdom Holdings Limited:O	32,000	28,800		0.01	2015-01-07
991	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	24,500		0.01	2014-11-04
992	0895	Dongjiang Environmental Company Limited:H	4,200	112,140		0.01	2015-01-19
993	0013	Hutchison Whampoa Limited:O	222,923	22,582,100		0.01	2015-01-26
994	1055	China Southern Airlines Company Limited:H	146,000	620,500		0.01	2015-01-26
995	1450	Be Friends Holding Limited:O	52,000	65,520		0.01	2014-12-02
996	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	24,200		0.01	2014-10-15
997	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	43,000	428,710		0.01	2015-01-26
998	8158	China Regenerative Medicine International Limited:O	610,000	143,350		0.01	2015-01-14
999	2236	WISON ENGINEERING SERVICES CO. LTD.:O	207,000	269,100		0.01	2015-01-26
1000	0695	Dongwu Cement International Limited:O	26,000	32,500		0.01	2015-01-26
1001	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
1002	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,400	714,000		0.01	2015-01-23
1003	0506	China Foods Limited:O	140,000	361,200		0.01	2015-01-26
1004	1372	China Carbon Neutral Development Group Limited:O	10,000	20,300		0.01	2014-12-09
1005	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	52,737	1,890,621		0.00	2015-01-26
1006	6898	China Aluminum Cans Holdings Limited:O	20,000	34,000		0.00	2015-01-20
1007	1398	Industrial and Commercial Bank of China Limited:H	4,272,814	24,910,506		0.00	2015-01-26
1008	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	150,000	27,900		0.00	2015-01-20
1009	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	654,480		0.00	2015-01-26
1010	0053	GUOCO GROUP LIMITED:O	16,000	1,454,400		0.00	2015-01-19
1011	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,120		0.00	2014-11-24
1012	0002	CLP HOLDINGS LIMITED:O	121,017	8,350,173		0.00	2015-01-19
1013	0638	KIN YAT HOLDINGS LIMITED:O	20,000	21,000		0.00	2014-09-02
1014	0177	Jiangsu Expressway Company Limited:H	58,000	567,820		0.00	2015-01-26
1015	3918	NagaCorp Ltd.:O	108,000	646,920		0.00	2015-01-21
1016	0019	SWIRE PACIFIC LIMITED:A	42,594	4,399,960		0.00	2015-01-13
1017	8340	Zijing International Financial Holdings Limited:O	30,000	6,870		0.00	2015-01-07
1018	1096	Sino Energy International Holdings Group Limited:O	60,000	52,800		0.00	2015-01-21
1019	0132	Hing Yip Holdings Limited (BM):O	79,801	37,107		0.00	2014-12-16
1020	1369	Wuzhou International Holdings Limited:O	216,000	306,720		0.00	2015-01-21
1021	3339	Lonking Holdings Limited:O	198,000	297,000		0.00	2015-01-26
1022	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,090		0.00	2015-01-26
1023	0751	Skyworth Group Limited:O	130,000	549,900		0.00	2015-01-21
1024	0967	SOUND GLOBAL LTD.:O	69,000	553,380		0.00	2015-01-26
1025	0700	TENCENT HOLDINGS LIMITED:O	426,848	58,478,176		0.00	2015-01-26
1026	0101	HANG LUNG PROPERTIES LIMITED:O	201,000	4,452,150		0.00	2015-01-26
1027	0291	China Resources Beer (Holdings) Company Limited:O	108,000	1,887,840		0.00	2015-01-26
1028	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	22,000		0.00	2015-01-20
1029	8089	Chinese Strategic Holdings Limited:O	30,000	21,300	*	0.00	2014-12-11
1030	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	8,000	76,640		0.00	2014-12-19
1031	1900	China ITS (Holdings) Co., Ltd.:O	73,000	70,810		0.00	2015-01-14
1032	1098	ROAD KING INFRASTRUCTURE LIMITED:O	32,000	212,160		0.00	2015-01-22
1033	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	53,000	371,000		0.00	2015-01-26
1034	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	28,200		0.00	2015-01-19
1035	1866	CHINA XLX FERTILISER LTD.:O	43,000	86,860		0.00	2015-01-12
1036	0451	GCL New Energy Holdings Limited:O	592,000	538,720		0.00	2015-01-16
1037	0867	China Medical System Holdings Limited:O	103,000	1,413,160		0.00	2015-01-20
1038	8260	Yin He Holdings Limited:O	20,000	11,400		0.00	2015-01-26
1039	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	70,000		0.00	2015-01-26
1040	0371	Beijing Enterprises Water Group Limited:O	363,000	1,869,450		0.00	2015-01-26
1041	1210	Christine International Holdings Limited:O	42,000	20,160		0.00	2014-12-16
1042	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	56,200		0.00	2015-01-13
1043	1297	Sinosoft Technology Group Limited:O	42,000	149,100		0.00	2015-01-26
1044	0124	Guangdong Land Holdings Limited:O	69,500	139,000		0.00	2015-01-21
1045	1345	Shanghai Pioneer Holding Ltd:O	54,000	312,660		0.00	2015-01-23
1046	1106	Ming Lam Holdings Limited:O	10,000	8,200		0.00	2014-09-17
1047	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	16,240		0.00	2015-01-19
1048	1107	MODERN LAND (CHINA) CO., LIMITED:O	64,000	80,000		0.00	2015-01-12
1049	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	19,200		0.00	2014-11-25
1050	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	158,000	259,120		0.00	2015-01-23
1051	1031	Kingston Financial Group Limited:O	475,000	427,500		0.00	2015-01-23
1052	8030	Fengyinhe Holdings Limited:O	40,000	15,000		0.00	2015-01-06
1053	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	9,450		0.00	2014-06-25
1054	0758	Macrolink Capital Holdings Limited:O	40,000	10,200		0.00	2014-12-01
1055	0876	Kaisa Health Group Holdings Limited:O	120,000	56,400		0.00	2015-01-16
1056	1823	Huayu Expressway Group Limited:O	16,000	14,080		0.00	2015-01-13
1057	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	288,344	9,385,597		0.00	2015-01-23
1058	1361	361 Degrees International Limited:O	80,000	166,400		0.00	2015-01-16
1059	8325	China Smartpay Group Holdings Limited:O	40,000	45,200		0.00	2015-01-13
1060	1390	econtext Asia Limited:O	20,000	51,800		0.00	2015-01-21
1061	1285	Jiashili Group Limited:O	16,000	52,800		0.00	2014-12-15
1062	1238	Powerlong Real Estate Holdings Limited:O	154,000	169,400		0.00	2015-01-20
1063	0524	Great Wall Terroir Holdings Limited:O	20,000	14,000		0.00	2014-11-14
1064	0990	Deep Source Holdings Limited:O	140,000	27,020		0.00	2015-01-20
1065	1336	New China Life Insurance Company Ltd.:H	39,500	1,763,675	*	0.00	2015-01-20
1066	0609	Tiande Chemical Holdings Limited:O	32,000	45,760		0.00	2014-12-16
1067	0199	ITC Properties Group Limited:O	30,000	114,300		0.00	2015-01-14
1068	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	31,000	371,380		0.00	2015-01-12
1069	1728	China ZhengTong Auto Services Holdings Limited:O	82,500	330,825		0.00	2015-01-19
1070	0206	CM Energy Tech Co., Ltd.:O	26,000	52,260		0.00	2014-12-01
1071	1139	VICTORY GROUP LIMITED:O	31,500	8,978		0.00	2014-12-02
1072	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	307,000		0.00	2015-01-16
1073	1685	Boer Power Holdings Limited:O	28,000	226,800		0.00	2015-01-26
1074	1260	Wonderful Sky Financial Group Holdings Limited:O	36,000	55,080		0.00	2015-01-15
1075	0011	HANG SENG BANK, LIMITED:O	68,802	9,185,067		0.00	2015-01-26
1076	1198	Royale Home Holdings Limited:O	50,000	13,250		0.00	2015-01-13
1077	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	33,600		0.00	2014-12-11
1078	1234	China Lilang Limited:O	43,000	211,560		0.00	2015-01-23
1079	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	42,840		0.00	2014-11-18
1080	1048	YORKSHINE HOLDINGS LIMITED:O	6,000	10,080		0.00	2015-01-07
1081	1290	China Huirong Financial Holdings Limited:O	36,000	37,800		0.00	2015-01-21
1082	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	38,300		0.00	2014-09-16
1083	1348	Quali-Smart Holdings Limited:O	10,000	63,300		0.00	2015-01-15
1084	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	30,600		0.00	2014-10-27
1085	1972	SWIRE PROPERTIES LIMITED:O	198,982	4,845,212		0.00	2015-01-21
1086	2330	China Uptown Group Company Limited:O	32,000	12,000		0.00	2014-07-30
1087	3836	China Harmony Auto Holding Limited:O	40,000	232,400		0.00	2015-01-21
1088	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	7,740		0.00	2015-01-19
1089	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
1090	1131	Agritrade Resources Limited:O	45,000	80,100		0.00	2015-01-19
1091	0848	Maoye International Holdings Limited:O	172,000	204,680		0.00	2015-01-22
1092	0983	SOCAM Development Limited:O	16,000	112,800		0.00	2015-01-23
1093	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	48,000		0.00	2015-01-06
1094	3988	BANK OF CHINA LIMITED:H	2,740,923	12,416,381		0.00	2015-01-26
1095	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,360		0.00	2014-12-29
1096	0956	China Suntien Green Energy Corporation Limited:H	60,000	106,800		0.00	2015-01-23
1097	2078	PanAsialum Holdings Company Limited:O	39,000	33,540	*	0.00	2014-11-14
1098	2268	Youyuan International Holdings Limited:O	35,000	53,200		0.00	2015-01-23
1099	1322	CW Group Holdings Limited (KY):O	20,000	43,200		0.00	2015-01-08
1100	0362	China Zenith Chemical Group Limited:O	75,000	24,750		0.00	2015-01-13
1101	0006	Power Assets Holdings Limited:O	68,101	5,482,131		0.00	2015-01-23
1102	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	258,000	6,269,400		0.00	2015-01-26
1103	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	100,000	18,500		0.00	2015-01-23
1104	8006	Sino Splendid Holdings Limited:O	20,000	46,000		0.00	2015-01-22
1105	1205	CITIC RESOURCES HOLDINGS LIMITED:O	242,800	250,084		0.00	2015-01-26
1106	0589	Portico International Holdings Limited:O	17,000	50,830		0.00	2015-01-16
1107	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	82,800		0.00	2015-01-05
1108	0393	Glorious Sun Enterprises Limited:O	32,000	54,080		0.00	2014-12-23
1109	1358	PW Medtech Group Limited:O	51,000	162,180		0.00	2015-01-23
1110	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	110,600		0.00	2015-01-22
1111	1293	Grand Baoxin Auto Group Limited:O	76,000	350,360		0.00	2015-01-13
1112	0756	Summi (Group) Holdings Limited:O	40,000	28,000		0.00	2015-01-20
1113	0533	GOLDLION HOLDINGS LIMITED:O	29,000	96,280		0.00	2015-01-21
1114	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,249	4,941,944		0.00	2015-01-26
1115	3328	Bank of Communications Co., Ltd.:H	1,029,051	7,069,580		0.00	2015-01-26
1116	2327	Meilleure Health International Industry Group Limited:O	48,000	13,680		0.00	2014-09-30
1117	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,600	349,488		0.00	2015-01-21
1118	0637	Lee Kee Holdings Limited:O	24,000	18,960		0.00	2015-01-22
1119	0851	Sheng Yuan Holdings Limited:O	100,000	20,200		0.00	2015-01-26
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	130,931	2,045,142		0.00	2015-01-26
1121	0207	Joy City Property Limited:O	270,000	432,000		0.00	2015-01-20
1122	2008	Phoenix Media Investment (Holdings) Limited:O	142,000	345,060		0.00	2015-01-22
1123	2678	Texhong International Group Limited:O	25,000	145,250		0.00	2015-01-08
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	279,600		0.00	2014-11-18
1125	1339	People's Insurance Company (Group) of China Limited (The):H	246,000	959,400		0.00	2015-01-26
1126	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	126,620		0.00	2015-01-15
1127	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	75,531	1,504,578		0.00	2015-01-26
1128	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560,000	96,320		0.00	2015-01-26
1129	0727	Crown International Corporation Limited:O	60,000	60,600		0.00	2015-01-20
1130	2178	Petro-king Oilfield Services Limited:O	30,000	32,400		0.00	2015-01-20
1131	2688	ENN Energy Holdings Limited:O	30,000	1,422,000		0.00	2015-01-14
1132	1052	Yuexiu Transport Infrastructure Limited:O	46,175	230,875		0.00	2015-01-20
1133	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	717,600		0.00	2015-01-22
1134	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	152,000	2,732,960		0.00	2015-01-26
1135	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1136	2228	CECEP COSTIN New Materials Group Limited:O	21,000	67,830		0.00	2015-01-16
1137	2393	Yestar Healthcare Holdings Company Limited:O	50,000	105,000		0.00	2015-01-20
1138	0856	VSTECS Holdings Limited:O	40,800	102,000		0.00	2014-12-01
1139	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	42,350		0.00	2014-09-23
1140	0746	Lee & Man Chemical Company Limited:O	22,000	92,400		0.00	2014-12-12
1141	0020	WHEELOCK AND COMPANY LIMITED:O	54,000	2,303,100		0.00	2015-01-26
1142	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	7,680		0.00	2015-01-23
1143	2002	China Sunshine Paper Holdings Company Limited:O	21,000	12,180		0.00	2014-10-08
1144	1025	WUMART STORES, INC.:H	14,000	79,100		0.00	2015-01-05
1145	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	28,000		0.00	2014-12-01
1146	0631	Sany Heavy Equipment International Holdings Company Limited:O	77,000	130,130		0.00	2015-01-19
1147	3393	Wasion Holdings Limited:O	24,000	176,400		0.00	2015-01-26
1148	3389	Hengdeli Holdings Limited:O	120,000	169,200		0.00	2015-01-21
1149	0513	CONTINENTAL HOLDINGS LIMITED:O	170,000	33,660		0.00	2015-01-22
1150	0499	Qingdao Holdings International Limited:O	12,400	28,272		0.00	2015-01-06
1151	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	50,240		0.00	2015-01-22
1152	0958	Huaneng Renewables Corporation Limited:H	104,000	287,040		0.00	2015-01-22
1153	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	14,000		0.00	2015-01-19
1154	0208	POLYTEC ASSET HOLDINGS LIMITED:O	110,000	117,700		0.00	2015-01-15
1155	0117	Tianli Holdings Group Limited:O	10,000	7,300		0.00	2014-09-10
1156	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	19,320		0.00	2015-01-26
1157	0829	Shenguan Holdings (Group) Limited:O	80,000	176,800		0.00	2015-01-22
1158	0508	DINGYI GROUP INVESTMENT LIMITED:O	80,000	39,600		0.00	2014-12-30
1159	0090	Puxing Energy Limited:O	10,000	8,100		0.00	2014-09-23
1160	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	1,254,960		0.00	2015-01-23
1161	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	103,680		0.00	2015-01-19
1162	1164	CGN Mining Company Limited:O	80,000	57,600		0.00	2015-01-07
1163	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	31,900	*	0.00	2015-01-02
1164	0996	Carnival Group International Holdings Limited:O	330,000	392,700		0.00	2015-01-12
1165	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,000	149,850		0.00	2015-01-16
1166	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	804,780		0.00	2014-12-15
1167	0607	Fullshare Holdings Limited:O	322,500	177,375		0.00	2015-01-13
1168	0456	New City Development Group Limited:O	60,000	19,200		0.00	2015-01-15
1169	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	50,160		0.00	2015-01-22
1170	0610	WAI KEE HOLDINGS LIMITED:O	18,000	41,400		0.00	2015-01-26
1171	0762	CHINA UNICOM (HONG KONG) LIMITED:O	540,000	6,469,200		0.00	2015-01-26
1172	1051	G-Resources Group Limited:O	597,000	131,340		0.00	2015-01-26
1173	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	108,000	2,262,600		0.00	2015-01-26
1174	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	381,040		0.00	2015-01-26
1175	3688	Top Spring International Holdings Limited:O	26,000	56,160		0.00	2014-12-11
1176	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	304,640		0.00	2015-01-21
1177	2213	Yi Hua Holdings Limited:O	8,000	18,480		0.00	2015-01-15
1178	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	31,600		0.00	2015-01-09
1179	1988	China Minsheng Banking Corp., Ltd.:H	152,900	1,559,580		0.00	2015-01-26
1180	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	20,600		0.00	2014-10-31
1181	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,000	140,140		0.00	2015-01-22
1182	1378	China Hongqiao Group Limited:O	135,000	656,100		0.00	2015-01-26
1183	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	56,760		0.00	2015-01-19
1184	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	1,670,200		0.00	2015-01-13
1185	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,798	6,181,566		0.00	2015-01-26
1186	8237	Link Holdings Limited (KY):O	60,000	88,800		0.00	2014-12-18
1187	1059	KANTONE HOLDINGS LIMITED:O	21,000	20,370		0.00	2015-01-26
1188	2233	WEST CHINA CEMENT LIMITED:O	96,000	85,440		0.00	2015-01-26
1189	0267	CITIC Limited (HK):O	527,790	7,072,386		0.00	2015-01-26
1190	0337	Greenland Hong Kong Holdings Limited:O	25,000	76,750		0.00	2015-01-19
1191	0008	PCCW LIMITED:O	157,507	828,487		0.00	2015-01-26
1192	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1193	3333	China Evergrande Group:O	305,000	1,018,700		0.00	2015-01-26
1194	1299	AIA Group Limited:O	250,600	11,377,240		0.00	2015-01-26
1195	0992	LENOVO GROUP LIMITED:O	228,000	2,416,800		0.00	2015-01-26
1196	0404	Hsin Chong Group Holdings Limited:O	106,000	97,520		0.00	2015-01-21
1197	0083	SINO LAND COMPANY LIMITED:O	121,586	1,595,208		0.00	2015-01-23
1198	1191	China Gem Holdings Limited:O	30,000	5,400		0.00	2015-01-21
1199	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2014-11-28
1200	1885	China Wood Optimization (Holding) Limited:O	20,000	22,400		0.00	2014-12-18
1201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	78,000	876,720		0.00	2015-01-26
1202	1193	China Resources Gas Group Limited:O	44,000	827,200		0.00	2015-01-26
1203	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1204	2066	Shengjing Bank Co., Ltd.:H	30,000	226,800		0.00	2015-01-22
1205	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,000	700,060		0.00	2015-01-23
1206	0587	Hua Han Health Industry Holdings Limited:O	92,000	173,880		0.00	2015-01-23
1207	1233	Times China Holdings Limited:O	32,000	101,440		0.00	2014-12-30
1208	2255	Haichang Ocean Park Holdings Ltd.:O	74,000	90,280		0.00	2015-01-23
1209	2345	Shanghai Prime Machinery Company Limited:H	14,000	20,580		0.00	2015-01-19
1210	0410	SOHO CHINA LIMITED:O	95,500	526,205		0.00	2015-01-26
1211	0400	Ingdan, Inc.:O	25,000	107,250		0.00	2015-01-22
1212	0598	SINOTRANS LIMITED:H	39,000	216,450		0.00	2015-01-26
1213	1448	Fu Shou Yuan International Group Limited:O	37,000	126,170		0.00	2015-01-26
1214	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,265,523	27,427,313		0.00	2015-01-26
1215	0171	Silver Grant International Holdings Group Limited:O	40,000	44,800		0.00	2015-01-12
1216	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	70,000	24,500		0.00	2015-01-16
1217	1387	China Dili Group:O	530,000	188,150		0.00	2015-01-19
1218	3823	Tech Pro Technology Development Limited:O	26,000	154,700		0.00	2015-01-12
1219	1678	China Creative Global Holdings Limited:O	30,000	43,200		0.00	2015-01-16
1220	1829	China Machinery Engineering Corporation:H	15,000	102,300		0.00	2015-01-26
1221	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	133,200		0.00	2015-01-22
1222	0282	NEXT DIGITAL LIMITED:O	40,000	27,600		0.00	2015-01-23
1223	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	35,000		0.00	2015-01-13
1224	0241	Alibaba Health Information Technology Limited:O	134,000	703,500		0.00	2015-01-26
1225	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	31,500		0.00	2015-01-14
1226	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	22,000		0.00	2015-01-22
1227	8201	PPS International (Holdings) Limited:O	160,000	62,400		0.00	2015-01-02
1228	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-08-25
1229	0636	KLN Logistics Group Limited (BM):O	27,000	322,920		0.00	2015-01-26
1230	1219	Tenwow International Holdings Limited:O	33,000	73,590		0.00	2015-01-20
1231	1382	Pacific Textiles Holdings Limited:O	23,000	234,140		0.00	2015-01-21
1232	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,025	181,054		0.00	2015-01-23
1233	0633	China All Access (Holdings) Limited:O	26,000	68,900		0.00	2015-01-19
1234	1682	Hang Pin Living Technology Company Limited:O	8,000	24,160		0.00	2014-09-19
1235	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	389,475		0.00	2015-01-16
1236	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	489,725		0.00	2015-01-26
1237	0303	VTECH HOLDINGS LIMITED:O	3,800	395,200		0.00	2015-01-19
1238	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,000	7,980		0.00	2015-01-09
1239	1466	Baijin Life Science Holdings Limited:O	4,000	4,400		0.00	2014-12-02
1240	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	65,340		0.00	2014-12-30
1241	0586	China Conch Venture Holdings Limited:O	27,000	450,900		0.00	2015-01-26
1242	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	8,000	10,480		0.00	2014-12-03
1243	8173	Hephaestus Holdings Limited:O	15,000	3,735		0.00	2015-01-26
1244	1133	Harbin Electric Company Limited:H	10,000	57,600		0.00	2015-01-26
1245	1822	China Wood International Holding Co., Limited:O	60,000	16,800		0.00	2015-01-26
1246	0945	MANULIFE FINANCIAL CORPORATION:O	27,300	3,587,220		0.00	2015-01-26
1247	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	32,000	10,720		0.00	2014-12-10
1248	8155	South China Assets Holdings Limited:O	160,000	19,680		0.00	2014-09-24
1249	8250	Du Du Holdings Limited (KY):O	80,000	37,200		0.00	2015-01-23
1250	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	30,750		0.00	2015-01-20
1251	1109	CHINA RESOURCES LAND LIMITED:O	92,000	1,932,000		0.00	2015-01-26
1252	3778	China Weaving Materials Holdings Limited:O	16,000	12,320		0.00	2015-01-05
1253	1200	Midland Holdings Limited (BM):O	10,000	39,200		0.00	2015-01-23
1254	1929	Chow Tai Fook Jewellery Group Limited:O	136,800	1,354,320		0.00	2015-01-23
1255	2112	Grace Life-tech Holdings Limited:O	20,000	26,800		0.00	2014-09-22
1256	0546	Fufeng Group Limited:O	28,000	108,640		0.00	2015-01-09
1257	0531	Samson Holding Ltd.:O	40,000	40,400		0.00	2014-12-08
1258	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	36,000		0.00	2014-12-30
1259	1483	Net-a-Go Technology Company Limited:O	6,000	3,540		0.00	2015-01-21
1260	6899	Ourgame International Holdings Limited:O	10,000	32,200		0.00	2015-01-21
1261	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	71,200		0.00	2015-01-23
1262	1918	Sunac China Holdings Limited:O	41,000	292,330		0.00	2015-01-26
1263	1418	Sinomax Group Limited:O	20,000	15,800		0.00	2015-01-12
1264	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	544,500		0.00	2015-01-21
1265	0052	FAIRWOOD HOLDINGS LIMITED:O	1,500	28,650		0.00	2015-01-16
1266	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	19,350		0.00	2014-10-22
1267	0121	C.P. Lotus Corporation:O	120,000	21,000		0.00	2014-12-05
1268	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,592	3,733,189		0.00	2015-01-26
1269	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,311	3,948,317		0.00	2015-01-22
1270	1432	China Shengmu Organic Milk Limited:O	70,000	168,700		0.00	2014-12-11
1271	1115	Tibet Water Resources Ltd.:O	28,000	74,760		0.00	2015-01-08
1272	0825	New World Department Store China Limited:O	17,576	39,722		0.00	2015-01-08
1273	2039	China International Marine Containers (Group) Co., Ltd.:H	14,800	226,440		0.00	2015-01-23
1274	0512	Grand Pharmaceutical Group Limited:O	20,000	29,400		0.00	2015-01-20
1275	0144	China Merchants Port Holdings Company Limited:O	26,000	747,500		0.00	2015-01-26
1276	2221	New Concepts Holdings Limited:O	4,000	3,760		0.00	2015-01-06
1277	2326	New Provenance Everlasting Holdings Limited:O	20,000	5,700		0.00	2014-11-25
1278	2626	Hunan Nonferrous Metals Corporation Limited:H	16,000	64,000		0.00	2015-01-26
1279	6823	HKT Limited (KY):O	73,879	734,357		0.00	2015-01-26
1280	0468	Greatview Aseptic Packaging Company Limited:O	13,000	43,290		0.00	2015-01-21
1281	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	23,400		0.00	2015-01-15
1282	0832	Central China Real Estate Limited:O	23,000	44,620		0.00	2015-01-23
1283	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	5,880		0.00	2015-01-13
1284	1076	Imperial Pacific International Holdings Limited:O	80,000	103,200		0.00	2015-01-06
1285	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,990	175,969		0.00	2015-01-23
1286	0665	Haitong International Securities Group Limited:O	20,000	99,000		0.00	2015-01-26
1287	0072	Meta Media Holdings Limited:O	4,000	6,880		0.00	2014-12-10
1288	0626	Public Financial Holdings Limited:O	10,000	36,800		0.00	2015-01-21
1289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	44,000	331,320		0.00	2015-01-26
1290	1045	APT SATELLITE HOLDINGS LIMITED:O	5,500	54,560		0.00	2015-01-16
1291	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,940		0.00	2014-12-08
1292	0163	Emperor International Holdings Limited:O	32,000	56,000		0.00	2015-01-26
1293	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	23,640		0.00	2015-01-20
1294	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-08-18
1295	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	34,465	401,173		0.00	2015-01-26
1296	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	4,650		0.00	2015-01-21
1297	8048	Yu Tak International Holdings Limited:O	10,000	1,830		0.00	2014-01-27
1298	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	42,120		0.00	2015-01-21
1299	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	78,000		0.00	2015-01-15
1300	1030	SEAZEN GROUP LIMITED:O	46,000	36,340		0.00	2015-01-23
1301	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	21,440		0.00	2015-01-08
1302	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,000	23,070		0.00	2014-12-18
1303	0548	Shenzhen Expressway Corporation Limited:H	6,000	34,140		0.00	2015-01-12
1304	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	94,400		0.00	2015-01-26
1305	6139	Jinmao (China) Hotel Investments and Management Limited:O	15,500	87,265		0.00	2014-11-17
1306	0307	Up Energy Development Group Limited:O	29,000	17,400		0.00	2014-12-10
1307	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	11,680		0.00	2015-01-12
1308	0477	AUPU Group Holding Company Limited:O	8,000	12,320		0.00	2015-01-08
1309	0299	Glory Sun Land Group Limited:O	10,000	17,500		0.00	2015-01-26
1310	0332	Yuan Heng Gas Holdings Limited:O	40,000	18,800		0.00	2014-11-28
1311	1326	Transmit Entertainment Limited:O	4,000	5,440		0.00	2015-01-22
1312	1070	TCL Electronics Holdings Limited:O	10,000	31,900		0.00	2015-01-26
1313	0276	Mongolia Energy Corporation Limited:O	12,500	5,000		0.00	2014-11-28
1314	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	60,000	11,160		0.00	2015-01-20
1315	0670	China Eastern Airlines Corporation Limited:H	30,000	120,000		0.00	2015-01-26
1316	1830	Perfect Medical Health Management Limited (KY):O	8,000	17,360		0.00	2015-01-23
1317	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	469,040		0.00	2015-01-26
1318	0372	PT International Development Corporation Limited:O	10,000	6,900		0.00	2015-01-09
1319	2331	LI NING COMPANY LIMITED:O	10,000	31,600		0.00	2015-01-15
1320	0776	Imperium Technology Group Limited (KY):O	2,000	18,200		0.00	2015-01-06
1321	0659	CTF Services Limited (BM):O	26,000	371,800		0.00	2015-01-26
1322	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	113,600		0.00	2015-01-23
1323	3666	Shanghai XNG Holdings Limited:O	10,000	9,500		0.00	2015-01-08
1324	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	48,300		0.00	2014-10-07
1325	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	44,000		0.00	2014-10-20
1326	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	95,200	*	0.00	2015-01-23
1327	3636	Poly Culture Group Corporation Limited:H	600	14,280		0.00	2015-01-12
1328	1038	CK Infrastructure Holdings Limited:O	16,000	1,013,600		0.00	2015-01-26
1329	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,500	67,000		0.00	2015-01-22
1330	0151	Want Want China Holdings Limited:O	84,000	770,280		0.00	2015-01-26
1331	6808	SUN ART RETAIL GROUP LIMITED:O	59,500	427,805		0.00	2015-01-26
1332	0683	KERRY PROPERTIES LIMITED:O	9,000	249,750		0.00	2015-01-23
1333	0940	China Animal Healthcare Ltd.:O	12,000	62,880		0.00	2015-01-14
1334	0904	China Green (Holdings) Limited:O	12,000	5,580		0.00	2015-01-26
1335	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	689,730		0.00	2015-01-26
1336	2111	Best Pacific International Holdings Limited:O	6,000	24,000		0.00	2014-10-09
1337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	135,360		0.00	2015-01-22
1338	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	69,440		0.00	2015-01-23
1339	2298	Cosmo Lady (China) Holdings Company Limited:O	11,000	58,300		0.00	2014-08-29
1340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	226,780		0.00	2015-01-22
1341	1125	LAI FUNG HOLDINGS LIMITED:O	88,000	13,464		0.00	2015-01-19
1342	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	19,200		0.00	2014-11-13
1343	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,620		0.00	2015-01-13
1344	1316	Nexteer Automotive Group Limited:O	13,000	98,800		0.00	2015-01-20
1345	1958	BAIC Motor Corporation Limited:H	10,500	92,505		0.00	2015-01-22
1346	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	46,950		0.00	2015-01-07
1347	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,500		0.00	2015-01-13
1348	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	77,280		0.00	2014-12-11
1349	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,500	263,175		0.00	2015-01-26
1350	2168	AirPower Technologies Limited:O	8,000	41,520		0.00	2015-01-15
1351	0960	Longfor Group Holdings Limited:O	25,500	266,730		0.00	2015-01-26
1352	1226	China Investment and Finance Group Limited (KY):O	4,000	1,240		0.00	2014-12-19
1353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,280		0.00	2015-01-12
1354	0108	GR Life Style Company Limited:O	2,000	5,000		0.00	2014-02-21
1355	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	24,000	36,720		0.00	2015-01-12
1356	1165	Shunfeng International Clean Energy Limited:O	10,000	61,100		0.00	2015-01-23
1357	1062	China Development Bank International Investment Limited:O	10,000	4,000		0.00	2014-12-22
1358	1328	Goldstream Investment Limited:O	10,000	9,500		0.00	2014-12-01
1359	0823	Link Real Estate Investment Trust:Unit	7,500	397,500		0.00	2015-01-26
1360	0691	China Shanshui Cement Group Limited:O	10,000	35,900		0.00	2015-01-15
1361	0010	HANG LUNG GROUP LIMITED:O	4,000	148,000		0.00	2015-01-26
1362	2313	Shenzhou International Group Holdings Limited:O	4,000	111,400		0.00	2015-01-16
1363	2020	ANTA Sports Products Limited:O	7,000	94,220		0.00	2015-01-05
1364	0941	China Mobile Limited (HK):O	56,101	5,828,894		0.00	2015-01-26
1365	0753	Air China Limited:H	12,000	89,040		0.00	2015-01-26
1366	1913	PRADA S.P.A.:O	6,400	270,720		0.00	2015-01-22
1367	0812	Southwest Securities International Securities Limited:O	6,000	4,800		0.00	2015-01-26
1368	0687	Tysan Holdings Limited:O	2,000	4,960		0.00	2015-01-14
1369	0069	SHANGRI-LA ASIA LIMITED:O	8,000	80,960		0.00	2015-01-26
1370	1999	Man Wah Holdings Limited:O	4,000	25,960		0.00	2015-01-23
1371	1717	Ausnutria Dairy Corporation Ltd:O	2,000	5,400		0.00	2015-01-26
1372	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,400		0.00	2015-01-26
1373	3308	Golden Eagle Retail Group Limited:O	3,000	28,380		0.00	2015-01-23
1374	0087	SWIRE PACIFIC LIMITED:B	5,000	94,300		0.00	2014-12-22
1375	3380	Logan Group Company Limited:O	8,000	19,360		0.00	2014-09-08
1376	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	112,000		0.00	2015-01-26
1377	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	37,950		0.00	2015-01-16
1378	0678	Genting Hong Kong Limited:O	12,000	34,560		0.00	2015-01-15
1379	0467	United Energy Group Limited:O	18,000	19,980		0.00	2014-09-22
1380	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	90,600		0.00	2015-01-26
1381	1321	China New City Group Limited:O	2,000	8,560		0.00	2015-01-26
1382	2899	ZIJIN MINING GROUP CO., LTD.:H	6,001	15,663		0.00	2015-01-23
1383	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,180	79,500		0.00	2015-01-26
1384	1022	Feiyu Technology International Company Ltd.:O	1,500	2,985		0.00	2015-01-19
1385	0062	Transport International Holdings Limited:O	400	7,512		0.00	2015-01-19
1386	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2014-09-10
1387	0718	Tai United Holdings Limited:O	1,000	900		0.00	2014-10-13
1388	6883	Melco Resorts & Entertainment Limited:O	1,200	71,700		0.00	2015-01-26
1389	8007	Global Strategic Group Limited:O	2,600	1,482		0.00	2015-01-26
1390	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	29,200		0.00	2014-12-03
1391	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	25,250		0.00	2015-01-08
1392	0805	GLENCORE PLC:O	5,900	167,560		0.00	2015-01-19
1393	0066	MTR CORPORATION LIMITED:O	1,440	48,240		0.00	2015-01-26
1394	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	93,000		0.00	2015-01-26
1395	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	64		0.00	2014-09-02
1396	0847	KAZ MINERALS LIMITED:O	30	780		0.00	2014-02-18
1397	0275	Master Glory Group Limited:O	26	8		0.00	2014-11-25

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