GET NICE SECURITIES LIMITED 結好證券有限公司
CCASS ID: B01298

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CCASS holdings on 2015-02-10

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	0913	Harbour Digital Asset Capital Limited:O	576,015,100	198,725,210		98.95	2015-01-12
2	1159	Smart Digital Technology Group Limited:O	363,677,600	4,655,073,280		73.68	2015-01-09
3	0377	China Huajun Group Limited:O	1,669,719,000	793,116,525		62.65	2015-01-22
4	2310	Times Universal Group Holdings Limited:O	181,574,950	326,834,910		55.38	2015-02-09
5	3683	Great Harvest Maeta Holdings Limited:O	430,000,000	438,600,000		51.81	2015-01-21
6	1332	Touyun Biotech Group Limited:O	1,444,126,780	657,077,685		50.22	2015-01-15
7	0519	Novautek Technologies Group Limited (BM):O	715,094,962	214,528,489		41.11	2015-02-03
8	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,023,988,532	143,358,394		33.40	2014-09-22
9	8200	SAU SAN TONG HOLDINGS LIMITED:O	468,470,885	71,207,575		32.00	2015-02-10
10	2366	SMI Culture & Travel Group Holdings Limited:O	173,138,347	59,732,730		30.78	2015-02-02
11	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,382,507	112,482,181		21.80	2015-02-10
12	8178	China Information Technology Development Limited:O	580,384,344	73,708,812		21.53	2015-01-28
13	0193	CAPITAL ESTATE LIMITED:O	500,706,836	90,127,230		20.29	2015-02-10
14	1130	China Environmental Resources Group Limited:O	187,254,708	42,881,328		19.86	2015-02-10
15	0404	Hsin Chong Group Holdings Limited:O	998,689,801	908,807,719		19.25	2015-02-10
16	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,612,220,000	367,586,160		18.76	2015-02-05
17	0720	AUTO ITALIA HOLDINGS LIMITED:O	838,057,978	169,287,712		16.15	2015-02-10
18	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	219,481,004	50,480,631		14.01	2014-11-17
19	1003	Huanxi Media Group Limited:O	77,614,489	81,495,213		13.45	2014-12-22
20	0064	GET NICE HOLDINGS LIMITED:O	556,014,000	197,384,970		12.43	2015-02-10
21	0214	ASIA ORIENT HOLDINGS LIMITED:O	98,544,459	177,380,026		12.15	2014-10-09
22	1041	Lamtex Holdings Limited:O	348,060,050	128,782,219		11.98	2015-02-10
23	0572	Future World Holdings Limited:O	391,545,529	146,829,573		11.92	2015-02-10
24	0674	China Tangshang Holdings Limited:O	84,193,663	41,675,863		11.72	2015-02-06
25	0075	Y. T. REALTY GROUP LIMITED:O	92,564,000	231,410,000		11.58	2015-02-06
26	2183	Sansheng Holdings (Group) Co. Ltd.:O	46,728,075	60,746,498		11.15	2015-02-10
27	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	72,930,585	38,653,210		11.09	2015-01-16
28	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	76,590,000	26,806,500		9.88	2015-02-10
29	0199	ITC Properties Group Limited:O	72,522,212	267,606,962		9.07	2015-01-20
30	0556	Pan Asia Environmental Protection Group Limited:O	74,178,000	118,684,800		8.83	2015-02-09
31	0235	CSC Holdings Limited (HK):O	569,655,068	62,662,057		8.56	2015-01-26
32	1231	Newton Resources Ltd:O	340,602,119	299,729,865		8.52	2015-02-09
33	0198	SMI Holdings Group Limited:O	847,882,501	228,928,275		8.33	2014-11-17
34	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,448,000	3,780,800		8.01	2014-01-29
35	8132	Century Energy International Holdings Limited:O	685,740,000	50,059,020		7.82	2015-02-09
36	0585	Imagi International Holdings Limited:O	686,075,262	113,202,418		6.88	2015-02-09
37	0281	RIVERA (HOLDINGS) LIMITED:O	177,297,352	65,600,020		6.80	2012-03-05
38	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,117,822,612	452,718,158		6.60	2015-01-26
39	0928	King International Investment Limited (KY):O	140,640,360	168,768,432		6.56	2015-02-09
40	0444	Sincere Watch (Hong Kong) Limited:O	226,820,000	110,007,700		6.56	2015-01-26
41	1355	Legend Strategy International Holdings Group Company Limited:O	20,144,000	21,956,960		6.41	2014-12-19
42	1096	Sino Energy International Holdings Group Limited:O	76,402,000	72,581,900		5.95	2015-02-06
43	0153	China Saite Group Company Limited:O	93,096,000	58,650,480		5.82	2015-02-04
44	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	21,462,490	174,060,794		5.76	2015-02-03
45	0997	Chinlink International Holdings Limited:O	128,620,000	64,310,000		5.63	2014-05-13
46	0372	PT International Development Corporation Limited:O	80,388,655	55,468,172		5.61	2015-01-26
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	285,981,705	141,560,944		5.08	2015-01-28
48	1051	G-Resources Group Limited:O	1,278,381,865	302,976,502		4.83	2015-01-27
49	2326	New Provenance Everlasting Holdings Limited:O	96,280,000	26,958,400		4.78	2014-12-22
50	0996	Carnival Group International Holdings Limited:O	649,849,000	792,815,780		4.72	2015-02-06
51	8226	KOALA Financial Group Limited:O	24,184,000	8,706,240		4.67	2015-02-02
52	0885	Rentian Technology Holdings Limited:O	30,556,276	54,084,609		4.22	2015-02-09
53	0542	China Cultural Tourism and Agriculture Group Limited:O	75,120,000	11,343,120		3.89	2014-10-08
54	0279	Arta TechFin Corporation Limited:O	393,843,700	43,716,651		3.81	2015-02-03
55	0577	South Shore Holdings Limited:O	34,707,052	111,062,566		3.77	2015-01-22
56	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,364,000	26,335,320		3.69	2010-07-29
57	0910	China Sandi Holdings Limited:O	25,030,100	10,137,191		3.64	2014-12-16
58	0298	Chuang's China Investments Limited:O	55,767,362	28,999,028		3.47	2015-01-30
59	0835	Asia Coal Limited:O	317,700,893	39,712,612		3.44	2013-04-19
60	8228	National Arts Group Holdings Limited:O	94,380,675	26,898,492		3.27	2015-02-10
61	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	41,344,501	73,179,767		3.25	2014-10-09
62	8266	Zhuoxin International Holdings Limited:O	82,395,392	10,793,796		3.09	2014-11-11
63	2383	TOM GROUP LIMITED:O	118,323,000	195,232,950		3.04	2014-12-08
64	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,970,000	33,076,800		3.03	2015-01-14
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,852,840	7,450,835		2.95	2015-02-10
66	0985	CST Holding (HK) Limited (KY):O	787,237,398	34,638,446		2.91	2015-02-10
67	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	39,736,296	4,172,311		2.86	2015-02-05
68	0231	Ping An Securities Group (Holdings) Limited:O	372,858,902	83,893,253		2.82	2015-02-04
69	0295	KONG SUN HOLDINGS LIMITED:O	223,575,000	268,290,000		2.70	2015-02-10
70	1353	FUJIAN NUOQI Co., Ltd:H	4,326,000	4,326,000	*	2.69	2014-07-25
71	8268	Smart City Development Holdings Limited (KY):O	10,649,669	6,815,788		2.66	2015-02-10
72	0139	Smart Fish Wealthlink Holdings Limited:O	157,681,643	11,826,123		2.63	2015-02-05
73	0613	Planetree International Development Limited:O	243,748,666	22,668,626		2.62	2014-12-09
74	2212	Future Bright Mining Holdings Limited:O	9,200,000	11,960,000		2.61	2015-02-10
75	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	45,630,000	24,640,200		2.61	2015-02-05
76	0764	Eternity Investment Limited:O	14,250,223	10,402,663	*	2.60	2014-12-15
77	0275	Master Glory Group Limited:O	39,179,020	12,733,182		2.44	2015-02-02
78	8201	PPS International (Holdings) Limited:O	242,580,000	60,645,000		2.43	2015-02-10
79	1622	Redco Properties Group Limited:O	38,590,000	140,081,700		2.41	2015-02-10
80	1387	China Dili Group:O	739,209,403	232,850,962		2.33	2015-01-12
81	0138	CCT Fortis Holdings Limited:O	18,213,072	15,116,850		2.19	2015-02-04
82	0886	Silver Base Group Holdings Limited:O	29,359,450	28,185,072		2.18	2015-02-10
83	3886	Town Health International Medical Group Limited:O	116,354,200	269,941,744		2.12	2015-02-10
84	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000,000	16,600,000		2.12	2014-12-22
85	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,890,000	15,371,190		2.09	2015-02-10
86	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,221,455	3,235,157		2.03	2015-01-07
87	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	10,052,000	9,850,960		2.01	2015-02-09
88	0094	Greenheart Group Limited:O	15,851,030	12,522,314		2.01	2014-12-16
89	0703	Future Bright Holdings Limited:O	13,462,000	26,789,380		1.94	2015-01-30
90	0202	EverChina Int'l Holdings Company Limited:O	112,381,600	33,152,572		1.85	2015-02-02
91	8147	Millennium Pacific Group Holdings Limited:O	18,408,000	88,726,560		1.76	2015-02-10
92	8047	China Ocean Group Development Limited:O	7,440,120	3,608,458		1.68	2015-02-09
93	0381	AOM International Group Company Limited:O	42,372,000	11,016,720		1.63	2015-02-10
94	0680	Nan Hai Corporation Limited:O	1,081,552,912	42,180,564		1.58	2015-01-22
95	1224	C C Land Holdings Limited:O	39,640,711	52,722,146		1.53	2015-01-05
96	1289	Wuxi Sunlit Science and Technology Company Limited:H	480,000	3,950,400		1.50	2014-12-03
97	2302	CNNC International Limited:O	7,327,588	21,323,281		1.50	2014-02-21
98	0993	XinKong International Capital Holdings Limited:O	23,026,110	39,374,648	*	1.46	2014-11-04
99	2198	China Sanjiang Fine Chemicals Company Limited:O	14,037,000	32,425,470		1.41	2015-02-04
100	1194	Bay Area Gold Group Limited:O	61,688,000	38,246,560		1.34	2015-01-28
101	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,990,000	2,556,800		1.30	2015-01-14
102	1031	Kingston Financial Group Limited:O	156,619,200	136,258,704		1.29	2015-02-02
103	1228	Superb Summit International Group Limited:O	103,521,000	151,140,660	*	1.29	2014-11-06
104	6828	Beijing Gas Blue Sky Holdings Limited:O	58,252,000	22,718,280		1.25	2015-01-27
105	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,844,400	13,203,235		1.24	2015-01-22
106	1094	Cherish Sunshine International Limited:O	147,848,000	21,437,960		1.22	2015-02-10
107	1046	Universe Entertainment and Culture Group Company Limited:O	28,950,000	1,910,700		1.16	2015-02-09
108	0497	CSI Properties Limited (BM):O	121,804,629	35,323,342		1.16	2014-10-23
109	8096	Ruifeng Petroleum Chemical Holdings Limited:O	14,496,800	1,594,648	*	1.16	2013-04-03
110	1048	YORKSHINE HOLDINGS LIMITED:O	1,964,000	2,474,640		1.15	2015-02-10
111	0651	China Ocean Industry Group Limited:O	85,211,495	16,616,242		1.09	2015-01-22
112	0258	TOMSON GROUP LIMITED:O	16,123,700	30,312,556		1.06	2015-01-29
113	0705	Ding He Mining Holdings Limited:O	25,938,000	2,075,040		1.04	2015-01-13
114	0080	China New Economy Fund Limited:O	5,350,000	1,712,000		1.04	2015-02-10
115	0643	CARRY WEALTH HOLDINGS LIMITED:O	8,108,000	5,918,840		1.01	2015-01-21
116	0491	Emperor Culture Group Limited:O	18,104,722	10,138,644		0.98	2015-02-10
117	8206	Shentong Robot Education Group Company Limited:O	12,018,000	3,665,490		0.93	2010-12-15
118	1229	Nan Nan Resources Enterprise Limited:O	7,040,000	2,745,600		0.92	2015-02-04
119	0689	EPI (Holdings) Limited:O	43,074,098	4,608,928		0.89	2015-01-30
120	0269	China Resources and Transportation Group Limited:O	239,658,440	38,345,350		0.89	2014-12-03
121	0228	China Energy Development Holdings Limited:O	84,204,000	12,293,784		0.89	2015-01-29
122	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,465,800	68,465,800		0.87	2015-01-22
123	2662	MH Development Limited:O	7,936,000	4,523,520		0.82	2015-02-09
124	1303	Huili Resources (Group) Limited:O	8,000,000	7,920,000		0.80	2014-05-23
125	8351	Larry Jewelry International Company Limited:O	26,720,000	2,057,440		0.79	2015-01-21
126	8045	Jiangsu NandaSoft Technology Company Limited:H	3,294,000	922,320		0.78	2015-01-12
127	0986	Dufu Liquor Group Limited:O	19,784,414	3,145,722		0.76	2015-02-10
128	0628	Tong Tong AI Social Group Limited:O	4,747,617	5,554,712		0.75	2014-12-16
129	3823	Tech Pro Technology Development Limited:O	10,680,000	61,730,400		0.68	2015-02-02
130	8089	Chinese Strategic Holdings Limited:O	4,614,000	4,936,980		0.68	2015-02-06
131	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	990,000	262,350		0.64	2014-09-22
132	1323	Huasheng International Holding Limited:O	5,744,000	16,083,200		0.64	2015-02-06
133	0622	Oshidori International Holdings Limited:O	45,653,391	9,632,866		0.63	2015-02-09
134	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	2,408,800	3,179,616		0.60	2014-01-24
135	2371	Chuanglian Holdings Limited (KY):O	24,992,000	4,898,432		0.60	2015-01-06
136	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,551,000	1,862,230		0.60	2015-02-04
137	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,384,845	265,266,889		0.60	2014-12-23
138	3889	Global Corn Group Limited:O	9,088,000	3,271,680		0.59	2015-01-28
139	8108	Grand Peace Group Holdings Limited:O	2,076,800	371,747		0.59	2015-01-29
140	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,152,000	241,920	*	0.58	2012-01-06
141	0273	MASON GROUP HOLDINGS LIMITED:O	80,405,555	11,015,561		0.57	2015-02-06
142	1246	Boill Healthcare Holdings Limited:O	2,312,000	1,872,720		0.56	2015-02-03
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	6,114,000	7,153,380		0.56	2014-11-26
144	1689	Huaxi Holdings Company Limited:O	1,850,000	4,754,500		0.55	2015-02-10
145	0033	International Genius Company:O	15,770,000	1,829,320		0.53	2015-01-23
146	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,106,413	8,425,652		0.52	2015-02-04
147	0727	Crown International Corporation Limited:O	11,170,000	12,175,300		0.52	2015-02-10
148	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	24,591,000	11,557,770		0.51	2014-11-27
149	0761	Bel Global Resources Holdings Limited:O	18,353,000	2,624,479	*	0.51	2011-05-31
150	8212	Celebrate International Holdings Limited:O	7,037,550	520,779	*	0.49	2015-01-26
151	1280	China Qidian Guofeng Holdings Limited:O	5,356,000	2,999,360		0.46	2015-02-10
152	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,458,500	112,026,670		0.46	2015-02-09
153	2349	China City Infrastructure Group Limited:O	9,344,080	5,606,448		0.46	2014-12-15
154	1226	China Investment and Finance Group Limited (KY):O	4,183,000	1,505,880		0.46	2013-10-31
155	0221	Easy One Financial Group Limited:O	4,737,683	776,980		0.43	2015-02-09
156	0905	Walnut Capital Limited:O	2,000,000	860,000		0.43	2015-02-06
157	0645	Ares Asia Limited:O	1,397,000	1,536,700		0.41	2015-01-29
158	0166	New Times Corporation Limited (BM):O	8,470,550	1,761,874		0.41	2015-02-10
159	2118	Tian Shan Development (Holding) Limited:O	4,032,000	13,668,480		0.40	2015-02-10
160	8356	Tsun Yip Holdings Limited (KY):O	14,830,000	3,929,950		0.40	2015-01-12
161	0918	Majestic Dragon AeroTech Holdings Limited:O	3,058,000	4,281,200		0.39	2015-02-10
162	0109	Good Resources Holdings Limited (BM):O	5,573,055	8,359,583		0.38	2015-02-03
163	8100	Famous Tech International Holdings Limited:O	7,387,621	901,290		0.38	2014-10-13
164	8202	INNO-TECH HOLDINGS LIMITED:O	2,980,142	250,332	*	0.37	2015-01-20
165	1076	Imperial Pacific International Holdings Limited:O	31,829,240	41,378,012		0.37	2015-02-10
166	0451	GCL New Energy Holdings Limited:O	51,266,000	39,474,820		0.37	2015-02-04
167	0850	Long Well International Holdings Limited:O	17,988,000	4,586,940		0.36	2015-02-05
168	0704	Huscoke Holdings Limited:O	16,240,000	1,542,800		0.36	2015-02-09
169	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,203,200	770,048		0.36	2015-01-28
170	8269	Wealth Glory Holdings Limited:O	7,304,000	1,818,696		0.34	2015-01-28
171	0872	Titan Invo Technology Limited:O	2,444,000	1,112,020		0.33	2015-02-05
172	1163	Dejin Resources Group Company Limited:O	1,415,400	304,311	*	0.33	2014-04-04
173	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,125,000	2,373,750		0.32	2015-01-30
174	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,296,200	5,962,520		0.32	2015-02-10
175	0396	Hing Lee (HK) Holdings Limited:O	2,392,000	1,196,000		0.32	2015-02-10
176	1004	China Smarter Energy Group Holdings Limited:O	18,922,160	23,841,922		0.32	2015-02-10
177	0370	Hong Kong Robotics Group Holding Limited:O	13,784,000	2,508,688		0.31	2015-02-09
178	0923	Integrated Waste Solutions Group Holdings Limited:O	15,122,000	4,687,820		0.31	2015-02-10
179	1168	Z Fin Limited:O	10,866,050	6,410,970		0.31	2015-01-07
180	0648	SoftMedx Healthcare Limited:O	3,379,350	642,077		0.30	2015-01-30
181	0250	SINO-I TECHNOLOGY LIMITED:O	59,748,000	2,449,668		0.30	2015-02-05
182	0559	DeTai New Energy Group Limited:O	10,783,200	4,367,196		0.30	2015-02-10
183	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,176,998	4,969,918		0.30	2014-12-16
184	0922	Anxian Yuan China Holdings Limited:O	14,247,400	1,966,141		0.30	2014-01-09
185	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	680,000	149,600		0.30	2013-01-25
186	1125	LAI FUNG HOLDINGS LIMITED:O	45,198,750	7,322,198		0.28	2015-01-14
187	0747	Shenyang Public Utility Holdings Company Limited:H	1,172,000	1,558,760		0.28	2015-01-27
188	0240	BUILD KING HOLDINGS LIMITED:O	3,434,829	1,425,454		0.28	2015-02-05
189	0690	Uni-Bio Science Group Limited:O	13,493,799	2,806,710		0.27	2015-01-29
190	1315	Green Economy Development Limited:O	820,000	2,050,000		0.27	2015-01-21
191	0729	FDG Electric Vehicles Limited:O	47,268,816	23,161,720		0.27	2015-02-10
192	0428	Cocoon Holdings Limited:O	105,551	443,314		0.27	2015-02-06
193	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	211,559	884,317		0.27	2013-09-26
194	0612	Carmen Century Investment Limited (KY):O	2,033,600	701,592		0.27	2015-01-27
195	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	648,000	1,782,000		0.27	2014-04-07
196	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,131,590	968,448		0.26	2015-02-10
197	8063	Global Mastermind Holdings Limited:O	1,951,944	419,668		0.26	2015-01-06
198	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,698,384	348,169		0.25	2015-02-09
199	0290	GoFintech Quantum Innovation Limited:O	8,460,000	1,167,480		0.25	2015-02-10
200	8272	Chinese Food and Beverage Group Limited:O	1,288,500	657,135	*	0.24	2014-09-19
201	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,168,000	513,920		0.24	2014-09-03
202	1033	Sinopec Oilfield Service Corporation:H	5,047,000	12,112,800		0.24	2015-02-10
203	0102	Summit Ascent Holdings Limited:O	3,508,800	15,122,928		0.24	2015-02-09
204	0616	EMINENCE ENTERPRISE LIMITED:O	1,200,000	135,600		0.24	2015-02-09
205	0600	China Infrastructure Investment Limited:O	10,004,000	1,100,440		0.23	2015-01-08
206	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,628,000	4,317,320		0.23	2015-02-10
207	8125	China New Holdings Limited:O	688,000	901,280		0.23	2015-01-05
208	8153	Jiading International Group Holdings Limited:O	6,200,500	799,865		0.23	2015-02-03
209	2308	EVOC Intelligent Technology Company Limited:H	700,000	588,000		0.23	2014-10-28
210	0380	China Pipe Group Limited (BM):O	2,982,000	969,150		0.22	2015-02-10
211	8078	China Creative Digital Entertainment Limited:O	1,455,200	215,370		0.22	2015-02-10
212	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,995,972	1,315,243		0.22	2015-02-10
213	0276	Mongolia Energy Corporation Limited:O	3,704,377	1,333,576		0.22	2014-12-12
214	1137	Hong Kong Technology Venture Company Limited:O	1,773,000	5,638,140		0.22	2015-02-02
215	0122	CROCODILE GARMENTS LIMITED:O	2,050,000	1,127,500		0.22	2014-11-28
216	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,078,000	7,609,140		0.22	2015-02-06
217	0810	China Castson 81 Finance Company Limited (BM):O	5,760,000	276,480		0.22	2015-02-10
218	1466	Baijin Life Science Holdings Limited:O	570,123	644,239		0.21	2015-02-09
219	2009	BBMG Corporation:H	2,476,000	16,168,280		0.21	2015-02-02
220	0403	STARLITE HOLDINGS LIMITED:O	1,093,633	475,730		0.21	2015-02-06
221	0818	Hi Sun Technology (China) Limited:O	5,703,000	12,546,600		0.21	2015-02-09
222	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,561,000	491,715		0.20	2014-10-20
223	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,170,000	345,150		0.20	2014-12-08
224	0348	China Healthwise Holdings Limited:O	11,092,000	9,095,440		0.20	2015-02-10
225	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,326,000	5,931,300		0.20	2015-02-10
226	1555	MIE Holdings Corporation:O	5,040,000	4,384,800		0.19	2014-12-09
227	1217	China Innovation Investment Limited:O	13,440,000	470,400		0.19	2014-09-16
228	1326	Transmit Entertainment Limited:O	1,012,000	1,386,440		0.19	2015-02-06
229	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	760,000	927,200		0.19	2015-02-09
230	0167	IDT INTERNATIONAL LIMITED:O	4,835,000	2,320,800		0.19	2015-02-02
231	1198	Royale Home Holdings Limited:O	2,598,699	675,662		0.19	2015-01-21
232	0112	Lerthai Group Limited:O	629,764	1,649,982		0.19	2014-09-16
233	0725	PERENNIAL INTERNATIONAL LIMITED:O	364,000	469,560		0.18	2015-02-03
234	1121	Golden Solar New Energy Technology Holdings Limited:O	1,840,000	1,251,200		0.18	2015-01-22
235	0070	Rich Goldman Holdings Limited:O	8,376,000	988,368		0.18	2015-01-29
236	0164	China Baoli Technologies Holdings Limited:O	13,337,500	1,747,213		0.18	2015-02-10
237	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,845,980	6,054,185		0.18	2015-02-10
238	0067	China Lumena New Materials Corp.:O	9,930,000	12,412,500	*	0.18	2014-03-25
239	1020	Cybernaut International Holdings Company Limited:O	2,760,000	678,960		0.18	2014-11-28
240	1520	Virtual Mind Holding Company Limited:O	1,056,000	496,320		0.18	2015-01-30
241	0917	NEW WORLD CHINA LAND LIMITED:O	15,242,295	73,010,593		0.18	2014-11-27
242	8307	Medicskin Holdings Limited:O	696,000	316,680		0.17	2015-02-10
243	0745	China National Culture Group Limited:O	13,794,000	1,669,074		0.17	2015-02-10
244	0185	Zensun Enterprises Limited:O	6,261,525	713,814		0.17	2015-01-13
245	1106	Ming Lam Holdings Limited:O	424,000	402,800		0.17	2015-02-06
246	1037	Maxnerva Technology Services Limited:O	729,008	874,810		0.17	2015-01-30
247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	428,000	689,080		0.17	2015-01-23
248	0476	Ev Dynamics (Holdings) Limited:O	5,894,750	3,124,218		0.17	2015-02-10
249	0030	YNBY International Limited:O	3,254,000	361,194		0.16	2014-11-28
250	0668	Doyen International Holdings Limited:O	2,010,000	1,206,000		0.16	2013-11-27
251	0989	China Changbaishan International Holdings Limited:O	1,347,600	1,118,508		0.16	2014-10-23
252	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,785,712	2,999,071		0.16	2015-01-07
253	2327	Meilleure Health International Industry Group Limited:O	2,544,000	725,040		0.16	2015-02-02
254	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,056,000	1,946,560		0.15	2015-02-10
255	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,750,000	726,250		0.15	2015-01-23
256	0055	Neway Group Holdings Limited:O	2,251,000	279,124		0.15	2014-12-17
257	1225	Lerado Financial Group Company Limited:O	1,166,000	664,620		0.15	2015-02-09
258	8176	SuperRobotics Holdings Limited (BM):O	113,700	549,171		0.15	2015-02-03
259	0128	ENM Holdings Limited (HK):O	2,465,680	1,257,497		0.15	2015-02-09
260	2358	Jiu Rong Holdings Limited:O	5,670,000	601,020		0.15	2014-12-19
261	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,154,700	785,196		0.15	2014-12-17
262	0180	KADER HOLDINGS COMPANY LIMITED:O	1,402,000	1,079,540		0.15	2015-01-08
263	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,265,160	37,601,656		0.15	2015-01-27
264	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	316,800		0.14	2014-06-10
265	2339	BeijingWest Industries International Limited:O	6,612,000	1,851,360		0.14	2015-01-13
266	0082	Crazy Sports Group Limited:O	4,708,600	2,730,988		0.14	2015-02-09
267	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,194,000	208,950		0.14	2014-09-26
268	1116	Huiyuan Cowins Technology Group Limited:O	1,320,000	162,360	*	0.14	2012-05-10
269	1833	Intime Retail (Group) Company Limited:O	3,058,500	13,610,325		0.14	2015-01-30
270	1073	Da Yu Financial Holdings Limited:O	1,406,000	344,470	*	0.14	2014-08-22
271	0346	Yanchang Petroleum International Limited:O	16,910,000	5,157,550		0.14	2015-01-30
272	1172	Magnus Concordia Group Limited:O	4,456,932	441,236		0.13	2015-01-21
273	2324	Capital VC Limited:O	1,305,000	283,185		0.13	2015-01-28
274	0528	Kingdom Holdings Limited (KY):O	834,000	975,780		0.13	2014-07-29
275	0776	Imperium Technology Group Limited (KY):O	371,000	3,283,350		0.13	2014-10-17
276	0395	Smartac International Holdings Limited:O	4,344,000	1,259,760		0.13	2015-02-04
277	1102	Enviro Energy International Holdings Limited:O	6,699,000	522,522		0.13	2015-01-28
278	0260	AVIC Joy Holdings (HK) Limited:O	5,648,209	1,835,668		0.12	2014-10-22
279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,474,000	663,300		0.12	2015-02-03
280	0149	China Agri-Products Exchange Limited:O	2,119,976	228,957		0.12	2015-01-27
281	1049	Celestial Asia Securities Holdings Limited:O	677,711	487,952		0.12	2015-02-09
282	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,038,300	3,770,855		0.12	2015-02-10
283	0362	China Zenith Chemical Group Limited:O	2,809,975	997,541		0.12	2015-01-29
284	0544	DAIDO GROUP LIMITED:O	2,939,333	279,237		0.12	2014-12-12
285	8041	IntelliMark AI International Limited:O	1,188,000	350,460		0.12	2015-01-29
286	0471	Silkwave Inc:O	4,757,000	1,170,222		0.12	2015-02-09
287	2866	COSCO SHIPPING Development Co., Ltd.:H	4,505,850	10,183,221		0.12	2015-02-05
288	0418	FOUNDER HOLDINGS LIMITED:O	1,430,000	564,850		0.12	2015-01-26
289	2668	PAK TAK INTERNATIONAL LIMITED:O	1,650,000	1,600,500		0.12	2014-12-08
290	0400	Ingdan, Inc.:O	1,580,000	6,636,000		0.12	2015-01-07
291	1327	Luxxu Group Limited:O	920,000	634,800		0.12	2015-02-10
292	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,600,000	2,464,000		0.11	2015-02-06
293	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,066,000	5,082,360		0.11	2015-02-09
294	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,092,000	6,150,480		0.11	2015-01-07
295	1400	Moody Technology Holdings Limited:O	1,110,000	810,300		0.11	2014-12-09
296	1808	Enterprise Development Holdings Limited (KY):O	2,282,000	330,890		0.11	2015-02-10
297	8159	China United Venture Investment Limited:O	690,000	186,300		0.11	2014-11-24
298	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,044,372	584,683		0.11	2014-12-16
299	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	618,000	6,056,400		0.11	2015-01-21
300	0571	ESUN HOLDINGS LIMITED:O	1,328,000	942,880		0.11	2014-11-18
301	1929	Chow Tai Fook Jewellery Group Limited:O	10,657,200	105,079,992		0.11	2015-02-03
302	3838	China Starch Holdings Limited:O	6,335,000	1,032,605		0.11	2014-12-15
303	6108	New Ray Medicine International Holding Limited:O	1,008,000	514,080		0.11	2015-01-27
304	0726	DIT Group Limited:O	3,873,400	1,355,690	*	0.10	2015-02-10
305	0768	UBA INVESTMENTS LIMITED:O	1,106,000	258,804		0.10	2014-11-26
306	1175	Fresh Express Delivery Holdings Group Co., Limited:O	484,094	639,004		0.10	2015-01-29
307	0397	Minerva Group Holding Limited:O	4,519,486	750,235		0.10	2015-02-09
308	0209	Winshine Science Company Limited:O	2,052,000	510,948		0.10	2015-01-23
309	8120	China Demeter Financial Investments Limited:O	1,581,250	134,406		0.10	2015-01-29
310	3993	CMOC Group Limited (CN):H	1,327,000	6,236,900		0.10	2015-02-10
311	0800	A8 New Media Group Limited:O	1,440,000	792,000		0.10	2014-12-30
312	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	288,540	1,133,962		0.10	2015-02-05
313	0697	Shoucheng Holdings Limited:O	8,952,000	2,864,640		0.10	2015-02-06
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,873,377	67,442		0.10	2014-09-25
315	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	586,000	12,921,300		0.10	2015-02-10
316	0309	Xinhua News Media Holdings Limited:O	1,330,000	365,750		0.10	2014-12-19
317	0205	SEEC MEDIA GROUP LIMITED:O	1,720,000	584,800		0.10	2015-02-10
318	1057	Zhejiang Shibao Company Limited:H	84,000	604,800		0.10	2015-02-06
319	8075	Media Asia Group Holdings Limited:O	1,295,000	602,175		0.10	2014-09-16
320	8021	WLS HOLDINGS LIMITED (BM):O	462,500	37,463		0.10	2015-01-27
321	8215	First Credit Finance Group Limited:O	555,000	137,085		0.10	2015-02-04
322	1059	KANTONE HOLDINGS LIMITED:O	941,095	837,575		0.10	2015-01-19
323	2066	Shengjing Bank Co., Ltd.:H	1,462,000	11,008,860		0.09	2014-12-29
324	0632	CHK Oil Limited (BM):O	3,075,576	750,441		0.09	2014-01-14
325	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	745,000	4,432,750		0.09	2015-02-10
326	0712	Comtec Solar Systems Group Limited:O	1,280,000	1,164,800		0.09	2015-01-26
327	1367	SFund International Holdings Limited:O	440,000	286,000		0.09	2015-02-06
328	8101	EJE (Hong Kong) Holdings Limited:O	440,000	91,960		0.09	2015-02-09
329	0485	China Sinostar Group Company Limited:O	2,218,983	426,045		0.09	2014-12-12
330	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,213,200	1,819,800		0.09	2015-02-10
331	0334	China Display Optoelectronics Technology Holdings Limited:O	696,000	140,592	*	0.09	2010-07-19
332	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,101,800	495,810		0.09	2014-08-15
333	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	460,000	1,633,000		0.09	2015-02-10
334	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,220,000	323,300		0.09	2015-01-15
335	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	368,000	368,000		0.09	2015-01-16
336	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	360,000		0.09	2015-01-19
337	1397	Baguio Green Group Limited:O	360,000	496,800		0.09	2015-02-05
338	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	620,600	353,742		0.09	2014-11-25
339	1613	Synertone Communication Corporation:O	5,568,000	3,173,760		0.09	2015-02-10
340	0547	Digital Domain Holdings Limited:O	8,482,320	1,628,605		0.09	2015-01-14
341	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,888,000	585,280		0.09	2015-01-23
342	0921	Hisense Home Appliances Group Co., Ltd.:H	393,000	2,299,050		0.09	2015-02-09
343	8167	Neo Telemedia Limited:O	2,346,000	997,050	*	0.09	2014-08-13
344	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,317,500	683,663		0.08	2014-11-12
345	0701	CNT GROUP LIMITED:O	1,580,000	679,400		0.08	2015-01-28
346	0630	AMCO United Holding Limited:O	1,276,500	126,374		0.08	2015-02-10
347	0024	BURWILL HOLDINGS LIMITED:O	3,749,000	1,143,445		0.08	2015-02-04
348	0990	Deep Source Holdings Limited:O	2,970,400	632,695		0.08	2015-02-03
349	8020	Unitas Holdings Limited:O	1,800,000	540,000		0.08	2014-09-22
350	0535	Gemdale Properties and Investment Corporation Limited:O	7,353,530	3,051,715		0.08	2015-01-19
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,470,391	2,396,279		0.08	2015-02-02
352	0959	Century Entertainment International Holdings Limited:O	213,225	172,712		0.08	2015-02-02
353	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	733,500	154,769		0.08	2014-09-30
354	0575	Regent Pacific Group Limited:O	2,765,000	257,145		0.08	2015-01-16
355	6882	EGL Holdings Company Limited:O	398,000	712,420		0.08	2015-02-10
356	0402	Peace Map Holding Limited:O	5,244,400	1,300,611		0.08	2015-01-09
357	8247	Biosino Bio-Technology and Science Incorporation:H	50,000	125,000		0.08	2013-03-28
358	0513	CONTINENTAL HOLDINGS LIMITED:O	5,280,000	1,029,600		0.08	2015-02-10
359	2228	CECEP COSTIN New Materials Group Limited:O	599,000	1,940,760		0.08	2015-01-23
360	0841	Asia Cassava Resources Holdings Limited:O	450,000	472,500		0.08	2014-12-03
361	0938	MAN SANG INTERNATIONAL LIMITED:O	1,000,617	580,358		0.08	2014-10-23
362	1026	Universal Technologies Holdings Limited:O	1,540,000	924,000		0.07	2015-01-26
363	1013	Wai Chun Group Holdings Limited:O	15,780,000	852,120		0.07	2015-02-09
364	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,278,000	2,556,000		0.07	2015-02-10
365	0207	Joy City Property Limited:O	6,994,000	10,351,120		0.07	2015-02-09
366	0833	ALLTRONICS HOLDINGS LIMITED:O	254,000	459,740		0.07	2014-09-29
367	0343	CULTURECOM HOLDINGS LIMITED:O	857,213	797,208		0.07	2014-12-16
368	0188	Sunwah Kingsway Capital Holdings Limited:O	3,355,000	587,125		0.07	2014-12-30
369	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	14,642,923	2,577,154		0.07	2015-01-22
370	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,186,000	806,480		0.07	2014-11-17
371	0730	Capital Industrial Financial Services Group Limited:O	833,000	320,705		0.07	2014-10-06
372	1803	Beijing Sports and Entertainment Industry Group Limited:O	580,000	406,000		0.07	2015-02-04
373	0766	Sino Prosper (Group) Holdings Limited:O	719,000	150,271		0.07	2014-12-22
374	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	256,000	399,360		0.07	2015-01-09
375	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	478,000	205,540		0.07	2015-01-05
376	0280	KING FOOK HOLDINGS LIMITED:O	458,284	325,382		0.07	2015-02-09
377	0065	Grand Ocean Advanced Resources Company Limited:O	321,440	196,078		0.07	2014-12-09
378	0621	Taung Gold International Limited:O	8,706,000	1,427,784		0.07	2015-02-02
379	0459	Legend Upstar Holdings Limited (KY):O	9,540,000	400,680		0.07	2014-11-27
380	0038	FIRST TRACTOR COMPANY LIMITED:H	278,000	1,462,280		0.07	2015-02-10
381	0274	Renaissance Asia Silk Road Group Limited:O	3,616,200	314,609	*	0.07	2011-05-16
382	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	641,000	647,410		0.07	2014-11-06
383	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,823,360	1,130,483		0.07	2014-02-17
384	0619	South China Financial Holdings Limited:O	3,426,500	304,959		0.07	2015-02-05
385	0085	China Electronics Huada Technology Company Limited:O	1,375,250	2,667,985		0.07	2015-02-10
386	0426	ONE MEDIA GROUP LIMITED (KY):O	270,000	153,900		0.07	2014-12-29
387	8003	Great World Company Holdings Ltd:O	912,000	328,320		0.07	2014-12-10
388	2878	Solomon Systech (International) Limited:O	1,642,000	467,970		0.07	2014-12-16
389	0617	PALIBURG HOLDINGS LIMITED:O	717,628	1,865,833		0.06	2015-01-14
390	8011	Polyard Petroleum International Group Limited:O	1,237,625	237,624		0.06	2015-01-02
391	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	89,500	243,440		0.06	2014-12-03
392	1618	Metallurgical Corporation of China Ltd.:H	1,763,000	3,790,450		0.06	2015-02-02
393	0760	Talent Property Group Limited:O	1,982,500	192,303		0.06	2014-06-19
394	0929	IPE GROUP LIMITED:O	570,000	387,600		0.06	2014-12-18
395	0588	Beijing North Star Company Limited:H	432,000	1,010,880		0.06	2015-02-09
396	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,561,840	593,499		0.06	2014-11-11
397	3989	Capital Environment Holdings Limited:O	2,876,000	1,193,540		0.06	2014-11-10
398	1340	Huisheng International Holdings Limited:O	244,000	256,200		0.06	2014-04-09
399	1188	Hybrid Kinetic Group Limited:O	9,040,000	2,034,000		0.06	2015-02-02
400	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,572,000	375,512		0.06	2014-11-19
401	8162	Loco Hong Kong Holdings Limited:O	240,000	180,000		0.06	2015-02-05
402	8137	Honbridge Holdings Limited:O	3,984,000	4,581,600		0.06	2014-12-09
403	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	250,560		0.06	2015-02-04
404	0978	China Merchants Land Limited:O	2,832,247	3,030,504		0.06	2015-02-09
405	8306	China Nonferrous Metals Company Limited:O	1,001,000	195,195		0.06	2013-07-08
406	8239	Capital Finance Holdings Limited:O	553,280	326,435		0.06	2014-10-24
407	2626	Hunan Nonferrous Metals Corporation Limited:H	932,000	3,700,040		0.06	2015-02-04
408	2012	SUNSHINE OILSANDS LTD.:O	2,218,500	1,220,175		0.06	2015-02-09
409	2329	Glory Health Industry Limited:O	2,516,000	6,491,280		0.06	2015-02-10
410	2379	China Clean Energy Technology Group Limited:O	135,000	263,250		0.06	2015-02-10
411	1184	S.A.S. Dragon Holdings Limited:O	352,050	633,690		0.06	2015-02-02
412	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	680,000	27,200	*	0.06	2010-07-06
413	8163	NOIZ Group Limited:O	215,500	61,418		0.06	2015-01-22
414	0174	Gemini Investments (Holdings) Limited:O	252,000	325,080		0.06	2014-11-07
415	0091	Golden Century International Holdings Group Limited:O	2,475,500	977,823		0.06	2015-02-10
416	8037	China Biotech Services Holdings Limited:O	710,000	85,200		0.06	2015-01-13
417	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,530,000	474,300		0.06	2014-12-16
418	1087	InvesTech Holdings Limited:O	400,000	616,000		0.06	2015-01-02
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	788,400	3,721,248		0.06	2015-02-10
420	8123	Sinofortune Financial Holdings Limited:O	3,572,400	1,553,994		0.05	2015-02-05
421	1117	China Modern Dairy Holdings Ltd.:O	2,651,000	7,793,940		0.05	2015-02-10
422	0933	Viva Goods Company Limited:O	4,630,683	3,380,399		0.05	2014-10-08
423	1053	Chongqing Iron & Steel Company Limited:H	293,000	421,920		0.05	2015-02-06
424	0385	CHINNEY ALLIANCE GROUP LIMITED:O	323,601	236,229		0.05	2015-02-10
425	0022	MEXAN LIMITED (BM):O	708,080	205,343		0.05	2014-12-04
426	0516	PYXIS GROUP LIMITED:O	1,296,000	220,320	*	0.05	2010-03-24
427	0479	CIL HOLDINGS LIMITED:O	1,345,612	71,317		0.05	2015-01-29
428	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,770,000	831,900		0.05	2015-01-21
429	0110	China Fortune Holdings Limited:O	440,000	169,400		0.05	2015-02-04
430	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	619,468	109,336,102		0.05	2015-02-09
431	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	686,000	3,409,420		0.05	2015-02-10
432	0500	Frontier Services Group Limited:O	647,423	692,743		0.05	2014-11-17
433	1680	Macau Legend Development Limited:O	3,370,000	10,312,200		0.05	2015-02-04
434	0190	HKC (HOLDINGS) LIMITED:O	6,024,385	1,506,096		0.05	2015-02-02
435	0449	Chigo Holding Limited:O	4,374,000	704,214		0.05	2014-11-04
436	0666	SHK Hong Kong Industries Limited:O	2,110,000	451,540		0.05	2015-02-06
437	0681	Chinese People Holdings Company Limited:O	3,560,927	477,164		0.05	2014-12-16
438	0611	China Nuclear Energy Technology Corporation Limited:O	564,000	772,680		0.05	2015-01-27
439	0802	China e-Wallet Payment Group Limited:O	507,000	119,145		0.05	2015-02-03
440	0925	Beijing Properties (Holdings) Limited:O	3,400,000	1,938,000		0.05	2014-12-19
441	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,200,000	402,000		0.05	2014-11-27
442	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	156,000	193,440		0.05	2014-12-04
443	0186	Nimble Holdings Company Limited:O	228,000	93,480	*	0.05	2013-04-29
444	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,874,640	2,047,349		0.05	2015-02-04
445	0103	Shougang Century Holdings Limited:O	950,000	266,000		0.05	2014-12-11
446	0505	Xingye Alloy Materials Group Limited (KY):O	345,100	196,707		0.05	2014-08-14
447	8197	Baytacare Pharmaceutical Co., Ltd.:H	100,000	23,500		0.05	2014-03-03
448	0812	Southwest Securities International Securities Limited:O	1,170,000	900,900		0.05	2015-01-28
449	0436	New Universe Environmental Group Limited:O	1,315,400	401,197		0.05	2014-11-14
450	0484	Forgame Holdings Limited:O	60,400	806,944		0.05	2015-01-30
451	0979	Green Energy Group Limited:O	269,550	134,775		0.05	2015-01-12
452	1421	Prosperity Group International Limited (KY):O	300,000	411,000		0.05	2015-02-10
453	0826	Tiangong International Company Limited:O	1,036,000	1,253,560		0.05	2015-02-03
454	0578	Rosan Resources Holdings Limited:O	330,270	75,962		0.05	2014-09-24
455	1885	China Wood Optimization (Holding) Limited:O	460,000	547,400		0.05	2014-09-03
456	3363	Zhengye International Holdings Company Limited:O	230,000	147,200		0.05	2014-09-22
457	2889	Nickel Resources International Holdings Company Limited:O	1,232,000	198,352		0.05	2014-01-27
458	0356	DT Capital Limited:O	870,000	157,470		0.05	2015-02-09
459	3708	China Supply Chain Holdings Limited:O	510,000	775,200		0.05	2015-02-10
460	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	50,000	22,000		0.05	2013-08-09
461	8363	SDM Education Group Holdings Limited:O	90,000	92,700		0.05	2015-02-09
462	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,997,000	2,016,970		0.04	2015-02-10
463	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	254,000	320,040		0.04	2013-11-26
464	0438	IRICO Group New Energy Company Limited:H	280,000	176,400		0.04	2014-12-11
465	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	722,000	67,868		0.04	2014-12-05
466	8086	Sino Vision Worldwide Holdings Limited:O	2,476,000	319,404		0.04	2015-02-06
467	0607	Fullshare Holdings Limited:O	5,990,000	3,174,700		0.04	2015-02-10
468	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	475,800		0.04	2015-02-06
469	8179	Palinda Group Holdings Limited:O	1,400,000	208,600		0.04	2015-02-10
470	1143	China Energy Storage Technology Development Limited:O	180,000	120,600		0.04	2014-09-10
471	0097	HENDERSON INVESTMENT LIMITED:O	1,332,000	905,760		0.04	2015-01-23
472	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,487,899	335,866		0.04	2014-12-03
473	0286	Aidigong Maternal & Child Health Limited (BM):O	1,043,166	453,777		0.04	2015-01-08
474	0794	Come Sure Group (Holdings) Limited:O	154,000	112,420		0.04	2014-12-19
475	1300	Trigiant Group Limited:O	556,000	867,360		0.04	2015-01-21
476	0642	PALADIN LIMITED (BM):CRP	30,000	8,100		0.04	2009-05-12
477	0686	Beijing Energy International Holding Co., Ltd.:O	1,992,000	1,992,000		0.04	2015-02-09
478	2309	ZO Future Group:O	4,064,000	272,288	*	0.04	2014-12-02
479	0481	Golden Meditech Holdings Limited:Wrnt	130,364	5,215		0.04	2014-12-05
480	2100	BAIOO Family Interactive Limited:O	1,176,000	799,680		0.04	2015-02-03
481	1110	Kingworld Medicines Group Limited:O	260,000	494,000		0.04	2015-02-05
482	6893	Hin Sang Group (International) Holding Co. Ltd.:O	332,000	358,560		0.04	2015-01-30
483	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	41,600		0.04	2015-01-13
484	0123	Yuexiu Property Company Limited:O	5,061,137	7,743,540		0.04	2015-02-09
485	0524	Great Wall Terroir Holdings Limited:O	212,000	165,360		0.04	2015-02-04
486	8046	Heng Xin China Holdings Limited:O	1,626,400	209,806		0.04	2014-09-30
487	1150	MILAN STATION HOLDINGS LIMITED:O	272,000	160,480		0.04	2014-12-10
488	0230	Minmetals Land Limited:O	1,346,250	1,198,163		0.04	2014-11-25
489	0724	Ruixin International Holdings Limited:O	4,820,000	139,780		0.04	2015-01-13
490	1407	Golden Century International Holdings Group Limited:Wrnt	216,733	20,590		0.04	2014-12-05
491	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	666,000	799,200		0.04	2015-02-10
492	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	110,000	355,300		0.04	2014-02-17
493	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	944,411	288,045		0.04	2014-12-03
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	605,946	1,926,908		0.04	2014-09-01
495	0620	DTXS Silk Road Investment Holdings Company Limited:O	108,824	117,530		0.04	2015-02-06
496	1393	Hidili Industry International Development Limited:O	808,000	484,800		0.04	2014-11-28
497	8156	Sinopharm Tech Holdings Limited:O	1,260,000	1,323,000		0.04	2015-02-10
498	1893	China National Materials Company Limited:H	458,000	861,040		0.04	2015-02-04
499	0136	China Ruyi Holdings Limited:O	10,523,687	1,368,079		0.04	2015-02-10
500	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	120,600		0.04	2014-10-21
501	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,071	5,325		0.04	2013-02-01
502	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	432,000	527,040		0.04	2015-02-10
503	0261	GBA Holdings Limited:O	25,402,900	381,044		0.04	2015-01-26
504	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	61,000		0.04	2014-10-14
505	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	216,270		0.04	2014-12-17
506	8310	Yancheng Port International Co., Limited:O	430,000	195,650		0.04	2015-02-04
507	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	726,083	7,696,480		0.04	2015-01-27
508	0347	Angang Steel Company Limited:H	410,640	2,283,158		0.04	2015-02-06
509	2300	AMVIG Holdings Limited:O	348,000	1,270,200		0.04	2014-10-21
510	0852	Strong Petrochemical Holdings Limited:O	666,000	333,000		0.04	2015-02-06
511	1403	HKC (HOLDINGS) LIMITED:Wrnt	712,538	56,291		0.04	2015-02-10
512	0591	China High Precision Automation Group Limited:O	388,000	481,120	*	0.04	2012-08-22
513	1118	GOLIK HOLDINGS LIMITED:O	210,000	180,600		0.04	2014-08-13
514	0862	Vision Values Holdings Limited:O	943,400	471,700		0.04	2015-01-27
515	8311	Perfect Optronics Limited:O	490,000	793,800		0.04	2014-11-19
516	1399	Veson Holdings Limited (KY):O	404,000	387,840		0.04	2015-01-08
517	1766	CRRC Corporation Limited:H	750,000	6,697,500		0.04	2015-02-09
518	0954	Changmao Biochemical Engineering Company Limited:H	68,000	55,760		0.04	2014-07-10
519	0328	ALCO HOLDINGS LIMITED (BM):O	212,000	309,520		0.04	2014-06-20
520	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	562,709	101,288	*	0.04	2014-07-22
521	0182	Concord New Energy Group Limited:O	3,254,560	1,415,734		0.04	2015-02-10
522	8022	Evershine Group Holdings Limited:O	303,025	96,968		0.04	2015-02-09
523	2178	Petro-king Oilfield Services Limited:O	442,857	518,143		0.04	2015-02-05
524	0515	China Silver Technology Holdings Limited:O	190,000	125,400		0.04	2015-02-02
525	0430	Oriental Explorer Holdings Limited:O	965,000	158,260		0.04	2014-10-07
526	1075	CAPINFO COMPANY LIMITED:H	276,000	165,600		0.04	2014-12-23
527	0156	LIPPO CHINA RESOURCES LIMITED:O	3,266,395	865,595		0.04	2014-12-05
528	1215	Kai Yuan Holdings Limited:O	4,530,000	353,340		0.04	2015-01-19
529	0340	Tongguan Gold Group Limited:O	3,226,400	209,716		0.04	2014-12-02
530	1371	China Ecotourism Group Limited:O	2,969,800	1,603,692		0.04	2015-01-28
531	3997	Telecom Service One Holdings Limited:O	42,000	73,080		0.04	2014-04-25
532	0160	Hon Kwok Land Investment Company, Limited:O	251,510	671,532		0.03	2015-01-08
533	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,205,710	291,154		0.03	2014-12-12
534	1352	STYLAND HOLDINGS LIMITED:Wrnt	144,683	21,847		0.03	2014-09-25
535	3800	GCL Technology Holdings Limited (KY):O	5,374,000	9,082,060		0.03	2015-02-06
536	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	76,000	2,029,200		0.03	2015-02-06
537	8203	Kaisun Holdings Limited:O	900,000	74,700		0.03	2013-10-08
538	3323	China National Building Material Company Limited:H	988,000	7,301,320		0.03	2015-02-10
539	8083	Youzan Technology Limited:O	1,894,000	1,060,640		0.03	2015-02-02
540	0245	China Vered Financial Holding Corporation Limited:O	778,660	233,598		0.03	2014-12-17
541	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	351,000	614,250		0.03	2014-12-12
542	0982	Huafa Property Services Group Company Limited:O	3,080,000	754,600		0.03	2014-12-30
543	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	208,280		0.03	2014-07-30
544	0987	China Renewable Energy Investment Limited:O	783,241	194,244		0.03	2014-10-24
545	1366	Jiangnan Group Limited:O	1,120,000	1,534,400		0.03	2015-01-09
546	2336	Shuoao International Holdings Limited (KY):O	355,000	248,500		0.03	2015-01-07
547	0521	CWT International Limited:O	1,287,325	315,395		0.03	2015-01-22
548	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	330,000	594,000		0.03	2015-01-16
549	0183	Winfull Group Holdings Limited:O	1,128,000	332,760		0.03	2015-01-08
550	3888	Kingsoft Corporation Limited:O	384,000	7,073,280		0.03	2015-02-10
551	2088	Xiwang Property Holdings Company Limited:O	398,583	135,518		0.03	2015-02-10
552	8090	China Assurance Finance Group Limited:O	518,000	502,460		0.03	2015-01-15
553	1185	China Energine International (Holdings) Limited:O	1,407,211	1,041,336		0.03	2015-01-22
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,304,910	456,719		0.03	2015-02-02
555	1133	Harbin Electric Company Limited:H	216,000	1,105,920		0.03	2015-02-03
556	1171	Yankuang Energy Group Company Limited:H	626,000	3,856,160		0.03	2015-02-09
557	0106	Landsea Green Management Limited:O	951,598	656,603		0.03	2015-01-30
558	1196	Realord Group Holdings Limited:O	253,125	668,250		0.03	2015-01-26
559	0655	HONGKONG CHINESE LIMITED:O	635,342	825,945		0.03	2015-01-07
560	1339	People's Insurance Company (Group) of China Limited (The):H	2,755,000	10,221,050		0.03	2015-02-05
561	1178	Huiyin Holdings Group Limited:O	789,999	186,440		0.03	2015-01-14
562	0211	STYLAND HOLDINGS LIMITED:O	1,215,485	302,656		0.03	2015-02-10
563	0353	Energy International Investments Holdings Limited:O	624,300	64,927		0.03	2014-10-23
564	1338	BaWang International (Group) Holding Limited:O	910,000	273,000		0.03	2015-01-20
565	8242	GSN Corporations Limited:O	90,000	39,150		0.03	2015-02-03
566	0932	Shunten International (Holdings) Limited:O	160,000	372,800		0.03	2015-02-10
567	6837	Haitong Securities Co., Ltd.:H	462,800	8,163,792		0.03	2015-02-09
568	0271	Asiasec Properties Limited:O	386,200	610,196		0.03	2015-02-10
569	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	67,000		0.03	2010-10-05
570	0931	China HK Power Smart Energy Group Limited:O	3,480,000	4,489,200		0.03	2015-02-10
571	2288	Rykadan Capital Limited:O	146,000	183,960		0.03	2014-09-08
572	0533	GOLDLION HOLDINGS LIMITED:O	300,000	1,047,000		0.03	2015-02-10
573	0171	Silver Grant International Holdings Group Limited:O	703,237	773,561		0.03	2015-01-12
574	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	992,800	199,553		0.03	2014-11-28
575	0555	REXLot Holdings Limited:O	3,025,000	1,845,250		0.03	2015-02-04
576	6030	CITIC Securities Company Limited:H	356,000	9,184,800		0.03	2015-02-10
577	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	764,000	3,636,640		0.03	2015-01-30
578	1919	COSCO SHIPPING Holdings Co., Ltd.:H	777,150	2,852,141		0.03	2015-02-03
579	1247	Miko International Holdings Limited:O	248,000	310,000		0.03	2014-11-04
580	1202	Chengdu SIWI Science and Technology Company Limited:H	48,000	65,760		0.03	2014-08-01
581	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	60,000	120,600		0.03	2014-12-04
582	0706	Beautiful China Holdings Company Limited:O	1,368,000	220,248		0.03	2014-12-05
583	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	374,000	340,340		0.03	2015-01-27
584	1058	NAMYUE HOLDINGS LIMITED:O	160,700	91,599		0.03	2014-11-13
585	3322	Win Hanverky Holdings Limited:O	376,000	338,400		0.03	2015-01-13
586	0226	LIPPO LIMITED (HK):O	145,440	638,482		0.03	2014-03-28
587	0799	IGG Inc:O	404,000	1,119,080		0.03	2015-02-06
588	0364	Blockchain Group Company Limited:O	4,644,250	306,521		0.03	2015-02-10
589	0181	FUJIAN HOLDINGS LIMITED:O	157,200	105,324		0.03	2014-11-06
590	1991	Ta Yang Group Holdings Limited:O	228,000	106,020		0.03	2014-09-02
591	0605	China Financial Services Holdings Limited:O	1,000,000	550,000		0.03	2014-11-28
592	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,063,500	515,875	*	0.03	2015-02-06
593	0389	China Tontine Wines Group Limited:O	586,000	161,150		0.03	2014-07-15
594	0114	HERALD HOLDINGS LIMITED (BM):O	175,000	171,500		0.03	2011-06-13
595	0233	Mingyuan Medicare Development Company Limited:O	1,270,000	256,540		0.03	2015-01-30
596	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	326,000	195,600		0.03	2015-01-14
597	0808	Prosperity Real Estate Investment Trust:Unit	406,219	1,173,973		0.03	2015-01-27
598	0603	China Oil And Gas Group Limited:O	1,507,400	1,462,178		0.03	2015-02-05
599	1889	Sanai Health Industry Group Company Limited:O	485,000	174,600		0.03	2015-01-13
600	0189	DONGYUE GROUP LIMITED:O	600,000	1,608,000		0.03	2015-01-19
601	1236	National Agricultural Holdings Limited:O	500,000	1,250,000		0.03	2015-01-15
602	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	39,750	121,635		0.03	2015-02-03
603	0596	Inspur Digital Enterprise Technology Limited:O	254,000	419,100		0.03	2014-09-17
604	2006	Shanghai Jin Jiang Capital Company Limited:H	392,000	901,600		0.03	2015-01-27
605	8299	GT Gold Holdings Limited:O	3,788,000	272,736	*	0.03	2013-01-22
606	6898	China Aluminum Cans Holdings Limited:O	114,000	175,560		0.03	2015-01-22
607	0242	SHUN TAK HOLDINGS LIMITED:O	854,761	3,085,687		0.03	2015-01-21
608	3333	China Evergrande Group:O	4,085,000	13,194,550		0.03	2015-02-06
609	1431	YuanShengTai Dairy Farm Limited:O	1,088,000	935,680		0.03	2015-02-10
610	0763	ZTE CORPORATION:H	174,552	2,883,599		0.03	2015-02-05
611	0264	China International Development Corporation Limited:O	88,000	68,640		0.03	2009-12-15
612	8007	Global Strategic Group Limited:O	1,091,680	589,507		0.03	2015-02-06
613	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,214,000	1,141,160		0.03	2015-01-30
614	2233	WEST CHINA CEMENT LIMITED:O	1,240,000	967,200		0.03	2015-01-21
615	0137	JINHUI HOLDINGS COMPANY LIMITED:O	145,180	178,571		0.03	2014-03-14
616	8130	Dadi International Group Limited:O	166,400	76,544		0.03	2015-02-03
617	3337	Anton Oilfield Services Group:O	606,000	963,540		0.03	2015-02-09
618	0419	Hony Media Group:O	1,784,812	1,249,368	*	0.03	2014-12-11
619	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	322,426	396,584		0.03	2015-02-03
620	0629	Yue Da International Holdings Limited:O	247,000	76,570		0.03	2013-01-25
621	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	216,000	939,600		0.03	2015-02-09
622	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	859,519	507,116		0.03	2015-01-15
623	0008	PCCW LIMITED:O	1,992,394	10,499,916		0.03	2015-02-05
624	2312	China Financial Leasing Group Limited:O	152,750	97,760		0.03	2014-12-04
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	118,000	752,840		0.03	2015-01-22
626	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	640,000	556,800		0.03	2014-04-22
627	0719	Shandong Xinhua Pharmaceutical Company Limited:H	40,000	132,400		0.03	2014-11-18
628	0595	AV CONCEPT HOLDINGS LIMITED:O	206,000	79,310		0.03	2014-11-03
629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	730,000	310,250		0.03	2014-07-25
630	0735	China Power Clean Energy Development Company Limited:O	3,140,000	1,428,700		0.03	2015-02-06
631	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	376,960		0.03	2015-02-10
632	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	93,600		0.03	2014-12-04
633	1717	Ausnutria Dairy Corporation Ltd:O	260,000	702,000		0.03	2015-02-02
634	8295	Kingwisoft Technology Group Company Limited (KY):O	380,000	79,420		0.03	2014-12-16
635	2226	HONWORLD GROUP LIMITED:O	135,500	531,160		0.03	2015-01-28
636	0767	Zhong Ji Longevity Science Group Limited:O	724,453	70,272		0.03	2014-12-08
637	1104	APAC Resources Limited:O	1,588,000	181,032		0.03	2014-12-24
638	0707	Asia Television Holdings Limited:O	434,000	69,006		0.03	2014-10-10
639	1208	MMG Limited (HK):O	1,360,780	3,048,147		0.03	2015-02-06
640	0860	Apollo Future Mobility Group Limited:O	2,100,000	90,300		0.03	2015-02-10
641	3777	China Fiber Optic Network System Group Ltd.:O	446,000	802,800		0.03	2015-02-09
642	0390	CHINA RAILWAY GROUP LIMITED:H	1,074,000	6,111,060	*	0.03	2015-02-03
643	0251	S E A HOLDINGS LIMITED:O	176,016	908,243		0.03	2014-01-15
644	1089	Leyou Technologies Holdings Limited:O	505,000	545,400		0.03	2015-01-30
645	0124	Guangdong Land Holdings Limited:O	433,192	862,052		0.03	2015-02-04
646	3339	Lonking Holdings Limited:O	1,082,000	1,568,900		0.03	2015-01-23
647	2369	Coolpad Group Limited:O	1,084,000	1,593,480		0.03	2015-01-29
648	0111	Cinda International Holdings Limited:O	161,600	219,776		0.03	2015-02-10
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	486,000	1,278,180		0.03	2015-01-21
650	1468	Jakota Capital (Holding) Group:O	500,000	140,000		0.02	2015-01-05
651	1101	China Huarong Energy Company Limited:O	2,354,500	1,718,785		0.02	2015-02-10
652	0359	China Haisheng Juice Holdings Co., Ltd.:O	312,000	120,120		0.02	2013-11-18
653	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	560,750	2,136,458		0.02	2015-02-10
654	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,340,000	1,380,200		0.02	2015-02-10
655	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	290,000	133,400		0.02	2014-03-25
656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	225,925	1,055,070		0.02	2015-01-22
657	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	455,200	102,420		0.02	2015-01-20
658	0358	Jiangxi Copper Company Limited:H	336,720	4,296,547		0.02	2015-02-09
659	0569	China Automation Group Limited:O	249,000	214,140		0.02	2015-02-03
660	1145	Courage Investment Group Limited:O	256,000	75,520		0.02	2014-12-11
661	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	90,000	125,100		0.02	2012-12-28
662	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	838,000	1,893,880		0.02	2015-02-09
663	0434	Boyaa Interactive International Limited:O	182,000	971,880		0.02	2015-02-09
664	0474	Aceso Life Science Group Limited:O	703,209	281,284		0.02	2015-02-10
665	2883	China Oilfield Services Limited:H	432,000	5,391,360		0.02	2015-02-09
666	2777	Guangzhou R&F Properties Co., Ltd.:H	242,000	2,127,180		0.02	2015-01-21
667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,615,304	2,422,956		0.02	2014-08-05
668	0237	SAFETY GODOWN COMPANY, LIMITED:O	32,000	410,880		0.02	2014-11-19
669	1818	Zhaojin Mining Industry Company Limited:H	207,000	966,690		0.02	2015-02-04
670	0376	Yunfeng Financial Group Limited:O	107,800	415,030		0.02	2015-02-03
671	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	489,000	337,410		0.02	2015-02-09
672	0093	Zero Fintech Group Limited (BM):O	460,000	372,600		0.02	2015-02-10
673	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	86,000		0.02	2014-12-04
674	0579	Beijing Jingneng Clean Energy Co., Limited:H	552,000	1,644,960		0.02	2015-02-09
675	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,790,000	443,610		0.02	2015-01-29
676	0851	Sheng Yuan Holdings Limited:O	811,520	154,189		0.02	2015-01-02
677	0894	Man Yue Technology Holdings Limited:O	112,000	118,720		0.02	2015-01-14
678	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	918,000	3,130,380		0.02	2015-02-05
679	0450	HUNG HING PRINTING GROUP LIMITED:O	210,000	214,200		0.02	2014-09-11
680	0663	KING STONE ENERGY GROUP LIMITED:O	769,450	223,141		0.02	2014-08-13
681	0373	ALLIED GROUP LIMITED (HK):O	42,153	1,422,664		0.02	2014-08-06
682	8072	Roma (meta) Group Limited:O	975,000	51,675		0.02	2015-01-22
683	2338	WEICHAI POWER CO., LTD.:H	111,200	3,447,200		0.02	2015-01-20
684	8111	China Technology Industry Group Limited:O	270,000	32,940		0.02	2014-08-05
685	1800	China Communications Construction Company Limited:H	1,000,000	8,090,000		0.02	2015-02-10
686	1395	ELL Environmental Holdings Limited:O	180,000	169,200		0.02	2015-01-23
687	1868	Neo-Neon Holdings Limited:O	432,500	514,675		0.02	2014-12-04
688	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	392,000		0.02	2014-12-18
689	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	157,000	2,238,820		0.02	2015-01-16
690	3998	Bosideng International Holdings Limited:O	1,768,000	1,591,200		0.02	2015-02-05
691	0076	Elate Holdings Limited:O	193,511	58,053		0.02	2015-02-04
692	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	532,000	680,960		0.02	2015-02-06
693	8243	Dahe Media Co., Ltd.:H	55,000	22,000		0.02	2014-10-21
694	2229	Changgang Dunxin Enterprise Company Limited:O	218,000	207,100		0.02	2015-02-10
695	6866	Zuoli Kechuang Micro-finance Company Limited:H	64,000	98,560		0.02	2015-02-02
696	0970	New Sparkle Roll International Group Limited:O	633,500	205,888		0.02	2013-12-19
697	1182	Success Dragon International Holdings Limited:O	234,524	50,892		0.02	2014-08-18
698	3300	CHINA GLASS HOLDINGS LIMITED:O	384,000	384,000		0.02	2014-11-28
699	0801	Golden Meditech Holdings Limited:O	381,000	365,760		0.02	2015-02-03
700	0904	China Green (Holdings) Limited:O	420,000	153,300		0.02	2015-01-23
701	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	230,000	46,000		0.02	2013-08-06
702	1698	Boshiwa International Holding Limited:O	437,000	734,160	*	0.02	2012-03-19
703	0723	Reliance Global Holdings Limited (BM):O	1,857,092	72,427		0.02	2014-12-19
704	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	415,200	130,788		0.02	2014-12-01
705	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,164,000	2,863,440		0.02	2015-02-04
706	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,679	184,755		0.02	2015-01-27
707	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	350,000	161,000		0.02	2014-12-16
708	0582	Shin Hwa World Limited:O	3,840,000	979,200		0.02	2015-02-03
709	0383	Tian An Medicare Limited (BM):O	108,800	339,456		0.02	2015-01-14
710	2468	Trony Solar Holdings Company Limited:O	324,000	204,120	*	0.02	2012-10-17
711	8270	China CBM Group Company Limited:O	232,000	74,240		0.02	2014-06-27
712	1898	China Coal Energy Company Limited:H	833,000	3,373,650		0.02	2015-01-30
713	2345	Shanghai Prime Machinery Company Limited:H	154,000	201,740		0.02	2015-01-14
714	0296	Emperor Entertainment Hotel Limited:O	264,000	483,120		0.02	2014-12-22
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	108,387	157,161		0.02	2014-11-14
716	6863	China Huishan Dairy Holdings Company Limited:O	2,879,000	3,915,440		0.02	2015-02-06
717	8005	Yuxing InfoTech Investment Holdings Limited:O	360,000	1,130,400		0.02	2015-02-09
718	0495	PALADIN LIMITED (BM):O	220,000	60,500		0.02	2014-11-25
719	0623	SinoMedia Holding Limited:O	114,000	375,060		0.02	2015-02-09
720	0464	China In-Tech Limited:O	88,000	57,200		0.02	2014-12-11
721	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	516,000	1,264,200		0.02	2015-02-09
722	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	361,000	400,710		0.02	2015-02-05
723	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	140,000		0.02	2014-10-23
724	1268	China MeiDong Auto Holdings Limited:O	200,000	358,000		0.02	2013-12-30
725	1260	Wonderful Sky Financial Group Holdings Limited:O	200,000	320,000		0.02	2015-01-22
726	1068	China Yurun Food Group Limited:O	364,000	1,055,600		0.02	2015-02-03
727	0311	LUEN THAI HOLDINGS LIMITED:O	206,000	292,520		0.02	2014-09-01
728	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,660,000	303,780		0.02	2015-01-06
729	1816	CGN Power Co., Ltd.:H	2,217,000	6,939,210		0.02	2015-02-10
730	0493	GOME Retail Holdings Limited:O	3,361,465	3,495,924		0.02	2015-02-09
731	3382	Tianjin Port Development Holdings Limited:O	1,217,515	1,789,747		0.02	2015-02-09
732	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,540,000	378,840	*	0.02	2013-11-07
733	0673	China Health Group Limited:O	134,350	38,962		0.02	2015-01-14
734	0333	Top Form International Limited:O	42,000	76,020		0.02	2014-09-15
735	0717	Emperor Capital Group Limited:O	512,400	409,920		0.02	2015-02-05
736	2899	ZIJIN MINING GROUP CO., LTD.:H	1,134,750	2,598,578		0.02	2015-02-03
737	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	229,900		0.02	2015-02-06
738	8117	China Primary Energy Holdings Limited:O	159,000	135,150		0.02	2014-10-06
739	1180	Paradise Entertainment Limited (BM):O	204,320	510,800		0.02	2015-01-02
740	0751	Skyworth Group Limited:O	550,466	2,719,302		0.02	2015-01-27
741	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	183,000	135,420		0.02	2015-01-16
742	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	519,322	10,568,203		0.02	2014-11-20
743	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	48,500		0.02	2014-12-08
744	1686	SUNEVISION HOLDINGS LTD.:O	447,296	1,145,078		0.02	2015-02-06
745	2886	Binhai Investment Company Limited:O	1,800,000	711,000		0.02	2014-12-03
746	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,423,000	44,184,150		0.02	2015-02-10
747	3983	China BlueChemical Ltd.:H	338,000	929,500		0.02	2014-12-10
748	1152	Momentum Financial Holdings Limited:O	180,000	187,200		0.02	2015-01-27
749	1282	Renze Harvest International Limited:O	552,000	123,096		0.02	2015-01-30
750	3900	Greentown China Holdings Limited:O	405,000	2,693,250		0.02	2015-02-09
751	0291	China Resources Beer (Holdings) Company Limited:O	452,666	7,315,083		0.02	2015-02-06
752	0947	MOBI Development Co., Ltd.:O	152,500	247,050		0.02	2015-01-13
753	2880	Liaoning Port Co., Ltd.:H	198,000	500,940		0.02	2015-01-28
754	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	163,310	4,450,198		0.02	2014-09-12
755	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	166,000	516,260		0.02	2015-02-03
756	0335	UPBEST GROUP LIMITED:O	248,000	528,240		0.02	2015-01-29
757	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	160,000	83,200		0.02	2013-10-10
758	0789	Artini Holdings Limited:O	455,000	53,690		0.02	2015-02-04
759	2340	ISP Holdings Limited:O	61,728	81,481		0.02	2015-01-26
760	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	512,005	2,048,020		0.02	2015-02-09
761	0777	NetDragon Websoft Holdings Limited:O	90,500	1,223,560		0.02	2015-01-12
762	1515	China Resources Medical Holdings Company Limited:O	152,000	1,939,520		0.02	2015-02-10
763	0543	Pacific Online Limited:O	200,000	508,000		0.02	2015-02-06
764	0956	China Suntien Green Energy Corporation Limited:H	324,000	515,160		0.02	2015-01-26
765	0143	Guoan International Limited:O	910,000	54,600		0.02	2014-12-08
766	1235	Travel Expert (Asia) Enterprises Limited:O	90,000	71,100		0.02	2014-12-01
767	0365	Sino ICT Holdings Limited:O	92,000	46,000		0.02	2014-12-03
768	0378	FDG Kinetic Limited:O	164,357	253,110		0.02	2013-11-08
769	8066	Phoenitron Holdings Limited:O	595,000	181,475		0.02	2015-02-04
770	0554	Hans Group Holdings Limited (KY):O	648,000	134,784		0.02	2014-11-25
771	0503	Lansen Pharmaceutical Holdings Limited:O	72,000	177,840		0.02	2014-12-10
772	0090	Puxing Energy Limited:O	72,000	56,880		0.02	2014-03-10
773	3378	Xiamen International Port Co., Ltd:H	170,000	309,400		0.02	2015-01-30
774	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	140,000	53,200	*	0.02	2014-03-13
775	0121	C.P. Lotus Corporation:O	1,750,000	297,500		0.02	2014-01-15
776	1055	China Southern Airlines Company Limited:H	469,000	1,702,470		0.02	2015-02-10
777	0715	China Oceanwide Holdings Limited:O	1,498,000	1,273,300		0.02	2015-02-06
778	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	272,000	1,395,360		0.02	2015-02-09
779	0604	SHENZHEN INVESTMENT LIMITED:O	1,106,870	2,501,526		0.02	2015-01-23
780	0635	PLAYMATES HOLDINGS LIMITED:O	37,800	294,840		0.02	2013-11-27
781	1207	SRE Group Limited:O	938,000	187,600		0.02	2014-12-03
782	1878	SOUTHGOBI RESOURCES LTD.:O	36,050	144,200		0.02	2014-03-27
783	0877	OM Technologies (Group) Limited:O	116,000	175,160		0.02	2014-12-16
784	1812	Shandong Chenming Paper Holdings Limited:H	58,000	207,640		0.02	2015-01-13
785	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	309,160	321,526		0.02	2015-01-07
786	0757	Solargiga Energy Holdings Limited:O	527,000	144,925		0.02	2015-01-21
787	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	182,000	172,900		0.02	2014-07-07
788	1438	NIRVANA ASIA LTD:O	442,000	1,029,860		0.02	2015-02-10
789	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,861,000	4,219,920		0.02	2015-01-20
790	8006	Sino Splendid Holdings Limited:O	105,000	235,200		0.02	2014-04-23
791	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	651,000	1,074,150		0.02	2015-01-22
792	0062	Transport International Holdings Limited:O	65,600	1,249,024		0.02	2015-01-08
793	0165	CHINA EVERBRIGHT LIMITED (HK):O	272,000	4,863,360		0.02	2015-02-10
794	0888	Bison Finance Group Limited:O	160,833	135,100		0.02	2015-01-26
795	0163	Emperor International Holdings Limited:O	588,747	1,018,532		0.02	2015-01-08
796	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	400,000	156,000		0.02	2014-08-12
797	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,922,000	18,752,820		0.02	2015-02-10
798	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	263,418	360,883		0.02	2015-02-10
799	2033	Time Watch Investments Limited:O	332,000	345,280		0.02	2015-01-21
800	0196	Honghua Group Limited:O	516,000	510,840		0.02	2015-01-22
801	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,400	119,180		0.02	2015-01-13
802	1091	South Manganese Investment Limited:O	474,899	318,182		0.02	2014-11-13
803	8186	Almana Limited:O	410,000	31,570	*	0.02	2012-05-14
804	8017	Long Success International (Holdings) Limited:O	229,050	92,765	*	0.02	2013-08-29
805	1388	Embry Holdings Limited:O	65,000	252,200		0.02	2014-01-07
806	0827	Ko Yo Chemical (Group) Limited:O	604,000	1,057,000		0.02	2015-01-05
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,248,000	9,821,760		0.02	2015-02-09
808	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	156,000		0.02	2013-09-11
809	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	19,200		0.02	2010-04-09
810	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	411,000		0.02	2015-02-03
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,736,700	443,345		0.02	2014-12-05
812	0272	SHUI ON LAND LIMITED:O	1,219,258	2,109,316		0.02	2014-09-05
813	1828	DAH CHONG HONG HOLDINGS LIMITED:O	275,760	1,296,072		0.02	2015-02-03
814	1211	BYD COMPANY LIMITED:H	135,500	3,502,675		0.01	2015-02-06
815	0194	LIU CHONG HING INVESTMENT LIMITED:O	56,000	533,680		0.01	2014-08-19
816	3636	Poly Culture Group Corporation Limited:H	13,200	274,560		0.01	2014-12-10
817	1149	Anxin-China Holdings Limited:O	448,000	228,480		0.01	2015-02-10
818	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,404,930	1,067,747		0.01	2015-01-23
819	8220	Bingo Group Holdings Limited:O	468,000	121,680		0.01	2014-12-10
820	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	78,200	168,912		0.01	2014-08-18
821	1164	CGN Mining Company Limited:O	485,000	324,950		0.01	2014-10-30
822	0999	I.T LIMITED:O	176,000	406,560		0.01	2014-10-09
823	0992	LENOVO GROUP LIMITED:O	1,590,000	18,857,400		0.01	2015-02-06
824	1191	China Gem Holdings Limited:O	427,860	78,298		0.01	2015-02-03
825	2083	Nature Home Holding Company Limited:O	209,000	248,710		0.01	2014-06-13
826	0119	Poly Property Group Co., Limited:O	521,100	1,808,217		0.01	2015-02-05
827	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	148,000	300,440	*	0.01	2013-06-07
828	1064	Zhong Hua International Holdings Limited:O	21,500	25,585		0.01	2013-11-18
829	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	185,000	172,050		0.01	2015-02-02
830	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	94,000	204,920		0.01	2015-01-22
831	0431	Greater China Financial Holdings Limited:O	50,500	156,550		0.01	2014-11-26
832	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,467,639	25,624,977		0.01	2015-02-10
833	1222	WANG ON GROUP LIMITED:O	910,149	222,987		0.01	2015-01-28
834	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	78,000	341,640		0.01	2015-01-19
835	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	67,000	50,250		0.01	2014-01-28
836	0753	Air China Limited:H	628,000	4,100,840		0.01	2015-02-09
837	1250	Shandong Hi-Speed New Energy Group Limited:O	44,000	127,160		0.01	2015-02-09
838	3303	Jutal Offshore Oil Services Limited:O	110,000	135,300		0.01	2015-01-13
839	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	46,000		0.01	2015-01-14
840	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	145,000		0.01	2014-08-29
841	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,204,750	3,939,533		0.01	2015-02-10
842	1010	Sky Blue 11 Company Limited:O	46,000	51,520		0.01	2014-08-21
843	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	36,000	40,680		0.01	2014-09-26
844	0752	PICO FAR EAST HOLDINGS LIMITED:O	164,000	318,160		0.01	2013-02-25
845	8198	Crypto Flow Technology Limited:O	424,000	241,680		0.01	2015-02-05
846	0384	CHINA GAS HOLDINGS LIMITED:O	674,000	8,344,120		0.01	2015-02-10
847	0988	Silk Road Logistics Holdings Limited:O	383,866	226,481		0.01	2015-02-02
848	8071	China Netcom Technology Holdings Limited:O	296,500	33,801		0.01	2014-08-26
849	8010	Sing Pao Media Enterprises Limited:O	263,036	3,946	*	0.01	2011-11-28
850	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	142,000	705,740		0.01	2015-02-10
851	0538	Ajisen (China) Holdings Limited:O	144,000	668,160		0.01	2014-11-03
852	1733	E-Commodities Holdings Limited:O	495,000	109,395		0.01	2014-11-06
853	0672	Zhong An Group Limited:O	307,600	289,144		0.01	2014-10-24
854	2389	Beijing Health (Holdings) Limited (KY):O	1,186,000	355,800		0.01	2015-02-04
855	1883	CITIC Telecom International Holdings Limited:O	439,024	1,066,828		0.01	2015-02-10
856	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	900,900		0.01	2015-02-10
857	0222	MIN XIN HOLDINGS LIMITED:O	60,000	346,200		0.01	2015-01-28
858	3968	CHINA MERCHANTS BANK CO., LTD.:H	598,515	10,569,775		0.01	2015-02-09
859	1007	Longhui International Holdings Limited:O	131,000	220,080	*	0.01	2014-06-03
860	0869	Playmates Toys Limited:O	156,000	235,560		0.01	2015-01-06
861	2727	Shanghai Electric Group Company Limited:H	384,000	1,674,240		0.01	2015-02-09
862	3398	CHINA TING GROUP HOLDINGS LIMITED:O	270,000	97,200		0.01	2013-04-08
863	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	26,000	17,680		0.01	2014-09-12
864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	184,000	644,000		0.01	2015-02-09
865	3988	BANK OF CHINA LIMITED:H	10,628,462	45,808,671		0.01	2015-02-10
866	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	212,850		0.01	2013-12-03
867	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	582,905	8,661,968		0.01	2015-02-09
868	1362	SiS Mobile Holdings Limited:O	35,200	39,424		0.01	2015-01-30
869	8192	Global Token Limited:O	321,600	44,381		0.01	2014-11-10
870	0531	Samson Holding Ltd.:O	382,000	382,000		0.01	2014-09-03
871	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	270,000	321,300		0.01	2015-02-03
872	0061	Green Leader Holdings Group Limited:O	759,000	106,260		0.01	2014-09-03
873	1227	National Investments Fund Limited:O	197,800	128,570		0.01	2015-01-22
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	2,614,600		0.01	2015-02-10
875	0244	SINCERE COMPANY, LIMITED (THE):O	71,000	36,210		0.01	2014-09-30
876	0637	Lee Kee Holdings Limited:O	102,000	78,540		0.01	2014-12-08
877	3933	United Laboratories International Holdings Limited (The):O	199,502	684,292		0.01	2015-02-10
878	0433	North Mining Shares Company Limited:O	2,020,087	676,729		0.01	2015-01-16
879	0297	Sinofert Holdings Limited:O	849,200	1,443,640		0.01	2015-02-09
880	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	69,000		0.01	2014-11-27
881	1262	Labixiaoxin Snacks Group Limited:O	136,000	107,440		0.01	2014-12-16
882	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	36,500		0.01	2014-11-12
883	1108	Triumph New Energy Company Limited:H	30,000	81,000		0.01	2015-02-10
884	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	459,200		0.01	2014-12-23
885	0563	Shanghai Industrial Urban Development Group Limited:O	576,450	749,385		0.01	2014-11-07
886	3868	Qunxing Paper Holdings Company Limited:O	189,888	413,956	*	0.01	2014-05-28
887	0288	WH Group Limited (KY):O	1,747,500	7,706,475		0.01	2015-02-10
888	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	448,000	217,280		0.01	2014-12-22
889	0063	China Asia Valley Group Limited:O	312,579	82,833		0.01	2014-12-03
890	8296	Sino-Life Group Limited:O	88,000	17,600		0.01	2013-12-23
891	0382	Welling Holding Limited:O	335,200	455,872		0.01	2015-01-30
892	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,569,200	177,320		0.01	2015-01-13
893	0755	DevGreat Group Limited:O	1,737,000	317,871	*	0.01	2014-08-06
894	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	57,600		0.01	2013-10-29
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	384,000	1,382,400		0.01	2015-02-09
896	1139	VICTORY GROUP LIMITED:O	97,731	27,853		0.01	2014-12-01
897	0710	BOE Varitronix Limited:O	37,000	193,880		0.01	2014-12-23
898	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,400	667,776		0.01	2015-02-10
899	1086	Goodbaby International Holdings Limited:O	124,000	305,040		0.01	2015-01-29
900	1314	Tsui Wah Holdings Limited:O	158,000	388,680		0.01	2015-01-27
901	6881	China Galaxy Securities Co., Ltd.:H	189,000	1,625,400		0.01	2015-02-10
902	1065	Tianjin Capital Environmental Protection Group Company Limited:H	38,000	183,160		0.01	2015-02-10
903	1097	i-CABLE Communications Limited:O	223,700	154,353		0.01	2015-01-27
904	1888	Kingboard Laminates Holdings Limited:O	331,317	1,149,670		0.01	2015-02-06
905	2331	LI NING COMPANY LIMITED:O	207,417	630,548		0.01	2015-02-03
906	0814	Beijing Jingkelong Company Limited:H	20,000	37,600		0.01	2013-11-26
907	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	72,000	166,320		0.01	2014-12-03
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,783,200	17,088,848		0.01	2015-02-09
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,000	3,921,960		0.01	2015-02-03
910	0887	Emperor Watch & Jewellery Limited:O	750,000	225,000		0.01	2015-01-14
911	0002	CLP HOLDINGS LIMITED:O	274,600	18,508,040		0.01	2015-02-10
912	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	200,000		0.01	2014-09-29
913	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	59,500	673,540		0.01	2015-02-04
914	0878	SOUNDWILL HOLDINGS LIMITED:O	30,656	387,492		0.01	2014-10-30
915	1177	SINO BIOPHARMACEUTICAL LIMITED:O	532,000	3,825,080		0.01	2015-02-10
916	0871	China Dredging Environment Protection Holdings Limited:O	110,000	139,700		0.01	2015-02-02
917	0627	Japan Kyosei Group Company Limited:O	140,711	70,356		0.01	2014-09-24
918	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	69,200	3,120,920		0.01	2015-02-09
919	1029	IRC LIMITED:O	512,000	225,280		0.01	2015-02-05
920	1060	Damai Entertainment Holdings Limited (BM):O	2,200,200	3,630,330		0.01	2015-02-10
921	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	113,000	2,576,400		0.01	2015-01-23
922	0054	HOPEWELL HOLDINGS LIMITED:O	90,900	2,586,105		0.01	2015-02-09
923	1777	Fantasia Holdings Group Co., Limited:O	591,000	460,980		0.01	2015-01-19
924	1811	CGN New Energy Holdings Co., Ltd.:O	432,000	889,920		0.01	2015-02-10
925	8166	China Eco-Farming Limited:O	257,000	55,255		0.01	2014-10-21
926	0401	Wanjia Group Holdings Limited:O	65,067	32,534		0.01	2014-11-28
927	1195	Kingwell Group Limited:O	260,000	132,600		0.01	2015-02-10
928	8087	China 33 Media Group Limited:O	60,000	17,100		0.01	2015-02-10
929	3808	SINOTRUK (HONG KONG) LIMITED:O	275,000	1,204,500		0.01	2015-02-03
930	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	148,000	327,080		0.01	2015-01-14
931	0914	Anhui Conch Cement Company Limited:H	128,500	3,334,575		0.01	2015-02-10
932	0670	China Eastern Airlines Corporation Limited:H	414,000	1,473,840		0.01	2015-01-16
933	3818	China Dongxiang (Group) Co., Ltd.:O	545,000	697,600		0.01	2014-11-25
934	1019	Convoy Global Holdings Limited:O	60,000	46,800		0.01	2015-02-04
935	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	868,024	8,098,664		0.01	2015-02-02
936	1011	China NT Pharma Group Company Limited:O	125,500	154,365		0.01	2015-01-06
937	2038	FIH Mobile Limited:O	742,000	2,604,420		0.01	2015-01-29
938	1070	TCL Electronics Holdings Limited:O	127,000	472,440		0.01	2015-02-10
939	0023	BANK OF EAST ASIA, LIMITED (THE):O	222,530	7,187,719		0.01	2015-02-10
940	2010	Real Nutriceutical Group Limited:O	110,000	215,600		0.01	2014-10-16
941	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	351,500	28,910,875		0.01	2015-02-10
942	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	41,000		0.01	2012-11-21
943	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,800	130,640		0.01	2014-07-28
944	2222	NVC International Holdings Limited:O	294,000	520,380	*	0.01	2014-08-07
945	0842	Leoch International Technology Limited:O	127,000	149,860		0.01	2014-11-19
946	2362	Jinchuan Group International Resources Co. Ltd:O	408,400	175,612		0.01	2014-10-28
947	8103	hmvod Limited:O	101,600	12,598	*	0.01	2013-05-22
948	2700	Green International Holdings Limited:O	178,350	52,613		0.01	2015-02-02
949	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	96,750	1,064,250		0.01	2015-01-28
950	0746	Lee & Man Chemical Company Limited:O	76,000	307,800		0.01	2015-01-19
951	0132	Hing Yip Holdings Limited (BM):O	157,700	70,965		0.01	2014-07-31
952	0908	Zhuhai Holdings Investment Group Limited:O	130,000	171,600		0.01	2015-01-22
953	1200	Midland Holdings Limited (BM):O	66,000	251,460		0.01	2014-10-07
954	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	48,000		0.01	2015-02-03
955	0857	PETROCHINA COMPANY LIMITED:H	1,917,510	16,433,061		0.01	2015-02-09
956	1105	SING TAO NEWS CORPORATION LIMITED:O	76,250	84,638		0.01	2014-12-03
957	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,500	79,375		0.01	2014-01-16
958	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,000	4,206,160		0.01	2015-02-05
959	8171	China Trends Holdings Limited:O	600,000	18,000		0.01	2014-03-05
960	1392	CMBC Capital Holdings Limited:Wrnt	76,427	2,522		0.01	2015-01-28
961	0399	Starcoin Group Limited:O	115,360	115,360		0.01	2014-06-30
962	1186	China Railway Construction Corporation Limited:H	182,500	1,551,250		0.01	2015-02-09
963	0998	China CITIC Bank Corporation Limited:H	1,305,895	7,404,425		0.01	2015-02-03
964	3330	Lingbao Gold Group Company Ltd.:H	26,000	34,060		0.01	2014-04-14
965	2128	China Lesso Group Holdings Limited:O	272,000	1,033,600		0.01	2015-02-10
966	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	90,000	4,140,000		0.01	2015-02-10
967	0599	E. BON HOLDINGS LIMITED:O	26,000	18,720		0.01	2012-04-27
968	1398	Industrial and Commercial Bank of China Limited:H	7,509,590	41,753,320		0.01	2015-02-09
969	1131	Agritrade Resources Limited:O	117,000	208,260		0.01	2014-11-10
970	0968	XINYI SOLAR HOLDINGS LIMITED:O	524,000	1,095,160		0.01	2015-02-10
971	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	232,960		0.01	2015-02-10
972	1443	Fulum Group Holdings Limited:O	110,000	148,500		0.01	2015-01-30
973	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	678,000	1,600,080		0.01	2015-02-10
974	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	755,881	249,441		0.01	2014-11-26
975	1083	Towngas Smart Energy Company Limited:O	222,400	1,574,592		0.01	2015-01-29
976	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	62,000	47,120		0.01	2014-07-04
977	1480	Yan Tat Group Holdings Limited:O	20,000	41,800		0.01	2015-01-15
978	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,400	329,988		0.01	2015-01-08
979	0506	China Foods Limited:O	232,000	580,000		0.01	2015-02-09
980	0406	YAU LEE HOLDINGS LIMITED:O	36,248	61,622		0.01	2014-11-11
981	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	104,200		0.01	2014-08-12
982	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	118,000	453,120		0.01	2015-02-02
983	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	92,000		0.01	2014-10-03
984	0480	HKR INTERNATIONAL LIMITED:O	110,647	438,162		0.01	2013-03-13
985	0602	Jiahua Stores Holdings Limited:O	85,000	29,750		0.01	2013-11-07
986	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	161,000	170,660		0.01	2015-01-13
987	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2012-04-30
988	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	424,000	627,520		0.01	2014-12-05
989	0606	China Agri-Industries Holdings Limited:O	418,000	1,283,260		0.01	2015-01-16
990	0650	Productive Technologies Company Limited (BM):O	27,500	15,950		0.01	2008-06-04
991	0013	Hutchison Whampoa Limited:O	337,500	35,167,500		0.01	2015-02-10
992	1088	China Shenhua Energy Company Limited:H	268,500	5,557,950		0.01	2015-01-30
993	0005	HSBC HOLDINGS PLC:O	1,507,428	108,308,702		0.01	2015-02-09
994	0822	Ka Shui International Holdings Limited:O	70,000	77,000		0.01	2015-01-19
995	1290	China Huirong Financial Holdings Limited:O	80,000	84,800		0.01	2013-12-23
996	8085	Hong Kong Life Sciences and Technologies Group Limited:O	308,000	49,588		0.01	2014-10-14
997	2211	Universal Health International Group Holding Limited:O	155,000	393,700		0.01	2015-02-02
998	2788	Yorkey Optical International (Cayman) Ltd.:O	64,000	62,080		0.01	2014-06-13
999	0366	Luks Group (Vietnam Holdings) Company Limited:O	39,000	95,550		0.01	2014-06-12
1000	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	799,000	3,555,550		0.01	2015-02-10
1001	0656	FOSUN INTERNATIONAL LIMITED:O	532,617	6,071,834		0.01	2015-02-10
1002	0903	TPV TECHNOLOGY LIMITED:O	180,000	282,600		0.01	2015-02-06
1003	3883	China Aoyuan Group Limited:O	213,000	261,990		0.01	2014-12-17
1004	2868	Beijing Capital Land Co., Ltd.:H	78,000	285,480		0.01	2015-01-13
1005	2238	Guangzhou Automobile Group Co., Ltd.:H	168,896	1,183,961		0.01	2015-01-30
1006	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	17,360		0.01	2014-11-18
1007	0691	China Shanshui Cement Group Limited:O	256,000	947,200		0.01	2015-02-06
1008	1176	Zhuguang Holdings Group Company Limited:O	364,000	637,000		0.01	2015-02-02
1009	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.01	2014-11-10
1010	0405	Yuexiu Real Estate Investment Trust:Unit	208,080	853,128		0.01	2015-01-13
1011	0756	Summi (Group) Holdings Limited:O	100,000	82,000		0.01	2014-07-29
1012	1383	LET Group Holdings Limited:O	108,500	40,145		0.01	2015-01-22
1013	0880	SJM Holdings Limited:O	416,000	4,725,760		0.01	2015-02-03
1014	1382	Pacific Textiles Holdings Limited:O	106,000	1,153,280		0.01	2014-12-19
1015	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,000		0.01	2014-12-03
1016	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	104,000	27,040		0.01	2015-02-05
1017	0462	Natural Dairy (NZ) Holdings Limited:O	196,000	431,200	*	0.01	2010-09-07
1018	0330	ESPRIT HOLDINGS LIMITED (BM):O	140,464	1,193,944		0.01	2015-01-27
1019	8081	Hang Tai Yue Group Holdings Limited:O	180,000	23,220		0.01	2014-12-22
1020	1884	eprint Group Limited:O	36,000	30,600		0.01	2014-10-14
1021	0819	Tianneng Power International Limited:O	80,000	157,600		0.01	2015-01-27
1022	0241	Alibaba Health Information Technology Limited:O	584,000	3,030,960		0.01	2015-02-09
1023	0933	Brightoil Petroleum (Holdings) Limited:O	626,000	1,126,800		0.01	2014-11-10
1024	2678	Texhong International Group Limited:O	63,000	370,440		0.01	2014-12-01
1025	8061	ACROSSASIA LIMITED:O	360,000	39,600		0.01	2010-09-08
1026	0558	L.K. Technology Holdings Limited:O	80,000	44,000		0.01	2015-01-13
1027	0176	Superactive Group Company Limited:O	82,000	54,120		0.01	2014-02-11
1028	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	56,000	96,880		0.01	2014-12-09
1029	0718	Tai United Holdings Limited:O	73,500	84,525	*	0.01	2014-11-04
1030	0445	CIMC-TianDa Holdings Company Limited:O	200,000	116,000		0.01	2015-01-29
1031	0246	REAL GOLD MINING LIMITED:O	63,500	562,610	*	0.01	2013-11-08
1032	0952	Quam Plus International Financial Limited:O	82,957	48,945		0.01	2015-02-05
1033	6199	China CNR Corporation Limited:H	148,000	1,408,960		0.01	2015-01-28
1034	2356	DAH SING BANKING GROUP LIMITED:O	96,924	1,267,766		0.01	2015-02-10
1035	1373	International Housewares Retail Company Limited:O	50,000	100,000		0.01	2014-09-30
1036	0320	COMPUTIME GROUP LIMITED:O	56,000	55,440		0.01	2014-11-10
1037	3383	Agile Group Holdings Limited (KY):O	264,000	1,195,920		0.01	2015-02-06
1038	0868	XINYI GLASS HOLDINGS LIMITED:O	264,000	1,100,880		0.01	2015-01-13
1039	1830	Perfect Medical Health Management Limited (KY):O	76,000	156,560		0.01	2015-01-07
1040	2123	Golden Shield Holdings (Industrial) Limited:O	76,000	17,024	*	0.01	2014-03-24
1041	0587	Hua Han Health Industry Holdings Limited:O	330,016	528,026		0.01	2015-02-05
1042	0494	LI & FUNG LIMITED:O	561,360	4,125,996		0.01	2015-02-10
1043	0548	Shenzhen Expressway Corporation Limited:H	50,000	287,000		0.01	2015-01-28
1044	1368	Xtep International Holdings Limited:O	145,000	377,000		0.01	2014-01-10
1045	1900	China ITS (Holdings) Co., Ltd.:O	110,000	106,700		0.01	2014-08-25
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,152,300	172,845		0.01	2014-11-12
1047	0342	NewOcean Energy Holdings Limited:O	98,000	279,300		0.01	2015-01-16
1048	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	28,500		0.01	2013-11-11
1049	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	31,000		0.01	2013-12-12
1050	1072	Dongfang Electric Corporation Limited:H	22,200	338,772		0.01	2015-02-09
1051	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,879	136,528		0.01	2015-01-29
1052	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	755,000	2,748,200		0.01	2015-02-09
1053	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	24,000		0.01	2011-04-20
1054	1829	China Machinery Engineering Corporation:H	58,000	363,080		0.01	2015-02-04
1055	1141	CMBC Capital Holdings Limited:O	273,135	30,045		0.01	2015-02-02
1056	8143	Good Fellow Healthcare Holdings Limited:O	73,336	39,601		0.01	2015-02-06
1057	0255	Lung Kee Group Holdings Limited:O	40,000	88,000		0.01	2013-12-13
1058	8155	South China Assets Holdings Limited:O	706,374	88,297		0.01	2010-11-19
1059	0552	China Communications Services Corporation Limited:H	150,800	530,816		0.01	2015-02-06
1060	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	191,565	720,284		0.01	2015-02-02
1061	0975	Mongolian Mining Corporation:O	575,000	169,625		0.01	2015-02-03
1062	1142	E&P Global Holdings Limited:O	31,475	7,208	*	0.01	2013-03-05
1063	1313	China Resources Building Materials Technology Holdings Limited:O	404,000	1,866,480		0.01	2015-02-03
1064	0498	Blue River Holdings Limited:O	282,000	45,402		0.01	2014-09-30
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	45,400	693,712		0.01	2015-02-10
1066	0598	SINOTRANS LIMITED:H	129,000	700,470		0.01	2015-02-02
1067	1302	LifeTech Scientific Corporation:O	240,000	309,600		0.01	2015-01-13
1068	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	204,000		0.01	2015-01-22
1069	0546	Fufeng Group Limited:O	126,000	516,600		0.01	2014-12-16
1070	2188	China Titans Energy Technology Group Co., Limited:O	50,000	36,500		0.01	2014-10-31
1071	0352	Fortune Sun (China) Holdings Limited:O	12,000	16,320		0.01	2009-05-26
1072	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,006	184,223		0.01	2013-10-04
1073	1788	Guotai Junan International Holdings Limited:O	132,200	724,456		0.01	2015-01-21
1074	0318	Vongroup Limited:O	340,000	27,540		0.01	2014-03-03
1075	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,400	55,020		0.01	2015-01-16
1076	0161	AVIC International Holdings Limited:H	16,000	82,560		0.01	2014-12-11
1077	2007	Country Garden Holdings Company Limited:O	1,166,071	3,533,195		0.01	2015-01-28
1078	0357	Hainan Meilan International Airport Company Limited:H	13,000	79,170		0.01	2015-01-19
1079	0305	Wuling Motors Holdings Limited:O	86,750	45,978		0.01	2014-11-18
1080	0270	GUANGDONG INVESTMENT LIMITED:O	356,000	3,588,480		0.01	2015-02-06
1081	0653	BONJOUR HOLDINGS LIMITED:O	192,800	144,600		0.01	2015-02-09
1082	2623	Add New Energy Investment Holdings Group Limited:O	220,000	74,800		0.01	2015-01-22
1083	0410	SOHO CHINA LIMITED:O	292,000	1,556,360		0.01	2015-02-06
1084	0009	KEYNE LTD:O	83,900	49,501		0.01	2014-11-11
1085	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	162,000	466,560		0.01	2015-02-10
1086	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	434,000	412,300	*	0.01	2015-01-14
1087	0647	Joyce Boutique Group Limited:O	90,000	39,150		0.01	2014-09-04
1088	1127	Lion Rock Group Limited:O	41,946	44,882		0.01	2014-11-17
1089	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	225,264	77,716		0.01	2014-11-25
1090	0307	Up Energy Development Group Limited:O	200,614	112,344		0.01	2015-01-05
1091	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	371,000	1,446,900		0.01	2015-02-03
1092	1361	361 Degrees International Limited:O	110,000	251,900		0.01	2015-01-21
1093	8080	North Asia Strategic Holdings Limited:O	85,671	11,823		0.01	2014-03-18
1094	0148	Kingboard Holdings Limited:O	54,000	669,600		0.01	2015-01-27
1095	0195	Greentech Technology International Limited:O	270,000	86,400		0.01	2014-09-16
1096	0736	China Properties Investment Holdings Limited:O	78,500	14,287		0.01	2015-01-30
1097	0329	OCI International Holdings Limited:O	54,875	70,240		0.01	2014-09-22
1098	0983	SOCAM Development Limited:O	25,032	180,230		0.01	2015-02-03
1099	0891	Trinity Limited (BM):O	90,000	135,000		0.01	2015-01-27
1100	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	219,000	9,274,650		0.01	2015-02-10
1101	0267	CITIC Limited (HK):O	1,280,788	16,829,554		0.01	2015-02-10
1102	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	460	1,334		0.01	2014-11-11
1103	0646	China Environmental Technology Holdings Limited:O	128,000	28,032		0.01	2015-01-09
1104	0692	Shenzhou Space Park Group Limited:O	161,193	85,432	*	0.01	2015-01-12
1105	2689	Nine Dragons Paper (Holdings) Limited:O	237,000	1,372,230		0.01	2015-01-16
1106	8255	China Binary New Fintech Group:O	24,000	22,800		0.01	2015-01-29
1107	3608	Yongsheng Advanced Materials Company Limited:O	20,000	30,600		0.01	2014-03-07
1108	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	68,400		0.00	2014-03-25
1109	1111	Chong Hing Bank Limited:O	21,694	383,550		0.00	2015-02-10
1110	0728	CHINA TELECOM CORPORATION LIMITED:H	690,000	3,353,400		0.00	2015-02-02
1111	1988	China Minsheng Banking Corp., Ltd.:H	343,448	3,135,680		0.00	2015-02-09
1112	0439	KuangChi Science Limited:O	168,000	935,760		0.00	2015-01-16
1113	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,000	158,240		0.00	2014-06-19
1114	1428	Bright Smart Securities & Commodities Group Limited:O	82,000	126,280		0.00	2015-02-06
1115	1488	Best Food Holding Company Limited:O	40,000	19,800		0.00	2014-09-26
1116	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,071	2,189,121		0.00	2015-02-03
1117	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	66,780		0.00	2014-09-16
1118	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	40,000	421,600		0.00	2015-01-26
1119	0573	Tao Heung Holdings Limited:O	49,000	162,680		0.00	2015-01-28
1120	1719	China Infrastructure & Logistics Group Ltd.:O	56,000	14,840		0.00	2014-12-12
1121	1181	Tang Palace (China) Holdings Limited:O	20,000	32,600		0.00	2014-09-08
1122	0413	South China Holdings Company Limited:O	142,000	107,920		0.00	2015-01-21
1123	0327	PAX Global Technology Limited:O	52,160	310,874		0.00	2015-02-06
1124	0916	China Longyuan Power Group Corporation Limited:H	157,000	1,287,400		0.00	2015-02-10
1125	3328	Bank of Communications Co., Ltd.:H	1,644,386	10,491,183		0.00	2015-02-09
1126	0884	CIFI Holdings (Group) Co. Ltd.:O	280,000	425,600		0.00	2015-01-22
1127	1241	Shuanghua Holdings Limited:O	30,000	13,200		0.00	2014-09-22
1128	0787	Global Brands Group Holding Limited:O	385,360	566,479		0.00	2015-02-09
1129	0435	Sunlight Real Estate Investment Trust:Unit	75,230	298,663		0.00	2015-01-28
1130	2357	AviChina Industry & Technology Company Limited:H	108,000	496,800		0.00	2015-01-26
1131	1446	Hung Fook Tong Group Holdings Limited:O	30,000	24,000		0.00	2014-09-26
1132	8079	Wisdomcome Group Holdings Limited:O	100,055	4,002		0.00	2015-01-08
1133	1968	Peak Sport Products Co., Limited:O	95,000	205,200		0.00	2014-12-09
1134	0911	Qianhai Health Holdings Limited:O	90,000	261,900		0.00	2015-02-10
1135	0509	Century Sunshine Group Holdings Limited:O	130,000	102,700		0.00	2014-10-06
1136	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	18,500	75,110		0.00	2014-12-12
1137	0283	Goldin Properties Holdings Limited:O	159,240	676,770		0.00	2014-04-29
1138	0285	BYD Electronic (International) Company Limited:O	100,500	740,685		0.00	2015-01-09
1139	3369	QINHUANGDAO PORT CO., LTD.:H	37,000	131,720		0.00	2015-02-05
1140	0817	China Jinmao Holdings Group Limited:O	402,000	896,460		0.00	2015-01-21
1141	0458	TRISTATE HOLDINGS LIMITED:O	12,000	33,840		0.00	2008-12-11
1142	1813	KWG Group Holdings Limited:O	130,000	635,700		0.00	2015-01-30
1143	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	110,000	509,300		0.00	2014-11-18
1144	8128	CHYY DEVELOPMENT GROUP LIMITED:O	126,000	47,250		0.00	2015-01-23
1145	8317	Finet Group Limited:O	19,200	8,352		0.00	2011-06-07
1146	6136	Kangda International Environmental Company Limited:O	90,000	292,500		0.00	2015-02-10
1147	0566	Hanergy Thin Film Power Group Limited:O	1,796,000	7,938,320		0.00	2015-02-10
1148	8250	Du Du Holdings Limited (KY):O	242,000	111,320		0.00	2015-02-10
1149	0210	Daphne International Holdings Limited:O	70,000	152,600		0.00	2015-01-12
1150	0206	CM Energy Tech Co., Ltd.:O	30,000	55,500		0.00	2014-10-24
1151	0512	Grand Pharmaceutical Group Limited:O	83,100	111,354		0.00	2014-06-04
1152	0006	Power Assets Holdings Limited:O	90,207	7,157,925		0.00	2015-02-10
1153	1161	WATER OASIS GROUP LIMITED:O	32,000	26,240		0.00	2013-12-16
1154	2078	PanAsialum Holdings Company Limited:O	50,000	43,000	*	0.00	2014-04-03
1155	1798	China Datang Corporation Renewable Power Co., Limited:H	104,000	111,280		0.00	2015-01-28
1156	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	99,400		0.00	2009-05-05
1157	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	433,000	11,950,800		0.00	2015-02-09
1158	0823	Link Real Estate Investment Trust:Unit	92,987	4,802,779		0.00	2015-02-09
1159	1661	China Frontier Technology Group:O	65,000	277,550		0.00	2015-02-10
1160	1122	QINGLING MOTORS CO. LTD:H	50,000	130,000		0.00	2014-10-13
1161	2789	Yuanda China Holdings Limited:O	250,000	112,500		0.00	2014-10-06
1162	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	160,560		0.00	2014-11-28
1163	0837	Carpenter Tan Holdings Limited:O	10,000	43,900		0.00	2011-07-20
1164	8222	E Lighting Group Holdings Limited:O	16,000	7,200		0.00	2014-12-09
1165	2323	Renco Holdings Group Limited (BM):O	40,000	11,800		0.00	2014-11-12
1166	1380	China Kingstone Mining Holdings Limited:O	97,000	23,280		0.00	2015-01-20
1167	8088	8088 Investment Holdings Limited:O	126,666	36,100		0.00	2015-01-30
1168	0147	International Business Settlement Holdings Limited:O	760,000	262,200		0.00	2014-12-10
1169	0223	Elife Holdings Limited:O	154,000	35,882		0.00	2015-01-13
1170	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	296,702	1,433,071		0.00	2015-01-14
1171	0709	GIORDANO INTERNATIONAL LIMITED:O	62,000	232,500		0.00	2014-12-18
1172	2778	Champion Real Estate Investment Trust:Unit	223,653	847,645		0.00	2015-01-26
1173	0687	Tysan Holdings Limited:O	34,000	83,640		0.00	2015-01-15
1174	0294	Yangtzekiang Garment Limited:O	8,000	22,000		0.00	2014-10-29
1175	2386	SINOPEC Engineering (Group) Co., Ltd.:H	56,500	321,485		0.00	2015-02-06
1176	1390	econtext Asia Limited:O	20,000	46,600		0.00	2015-02-05
1177	0873	China Taifeng Beddings Holdings Limited:O	38,000	38,000		0.00	2014-07-08
1178	2638	HK Electric Investments Limited:O	335,067	1,839,518		0.00	2015-02-10
1179	0144	China Merchants Port Holdings Company Limited:O	96,907	2,776,386		0.00	2015-02-09
1180	2255	Haichang Ocean Park Holdings Ltd.:O	150,000	174,000		0.00	2014-12-08
1181	0019	SWIRE PACIFIC LIMITED:A	33,500	3,510,800		0.00	2015-02-06
1182	1318	GREENS HOLDINGS LTD:O	46,000	66,700		0.00	2015-01-05
1183	0371	Beijing Enterprises Water Group Limited:O	318,050	1,415,323		0.00	2015-02-09
1184	0083	SINO LAND COMPANY LIMITED:O	219,381	2,786,139		0.00	2015-02-06
1185	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	140,400		0.00	2014-10-10
1186	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,570	19,165		0.00	2015-02-03
1187	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	118,089	315,298		0.00	2015-01-20
1188	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,200		0.00	2013-07-03
1189	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	25,280		0.00	2015-01-30
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,800	266,556		0.00	2014-07-25
1191	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	108,000	318,600	*	0.00	2015-01-13
1192	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,720	298,186		0.00	2015-02-05
1193	0499	Qingdao Holdings International Limited:O	17,396	38,619		0.00	2014-12-18
1194	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	504,820		0.00	2014-11-26
1195	1768	Bracell Limited (BM):O	118,000	108,560		0.00	2014-12-16
1196	0636	KLN Logistics Group Limited (BM):O	57,500	662,400		0.00	2015-02-05
1197	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	34,860		0.00	2015-01-30
1198	2168	AirPower Technologies Limited:O	61,000	339,770		0.00	2014-12-23
1199	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	7,420		0.00	2013-10-07
1200	0313	Richly Field China Development Limited:O	295,115	28,626		0.00	2014-12-29
1201	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	166,000	2,290,800		0.00	2015-02-06
1202	1333	China Zhongwang Holdings Limited:O	179,600	567,536		0.00	2014-11-13
1203	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	97,784	5,378,120		0.00	2015-01-28
1204	0953	Shaw Brothers Holdings Limited:O	38,000	11,020		0.00	2013-11-05
1205	1478	Q Technology (Group) Company Limited:O	32,000	61,440		0.00	2014-12-05
1206	2080	AUX International Holdings Limited:O	10,000	14,500		0.00	2014-12-16
1207	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	470,880		0.00	2015-02-05
1208	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,668,301	48,233,613		0.00	2015-02-09
1209	0011	HANG SENG BANK, LIMITED:O	60,486	8,637,401		0.00	2015-02-09
1210	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	144,360		0.00	2014-10-15
1211	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,200		0.00	2014-09-17
1212	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	31,500	39,375		0.00	2011-02-25
1213	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2013-10-25
1214	0001	CK Hutchison Holdings Limited:O	71,010	10,580,490		0.00	2015-02-10
1215	0467	United Energy Group Limited:O	400,000	436,000		0.00	2014-11-18
1216	0066	MTR CORPORATION LIMITED:O	178,303	6,106,878		0.00	2015-02-05
1217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,000	929,100		0.00	2015-02-09
1218	0625	RREEF China Commercial Trust:Unit	14,000	60,900	*	0.00	2011-03-01
1219	0839	Anhui Tianda Oil Pipe Company Limited:H	15,000	18,000		0.00	2014-03-27
1220	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	58,000	13,050		0.00	2014-08-29
1221	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	46,961	55,414		0.00	2015-01-08
1222	1249	Tonly Electronics Holdings Limited:O	7,395	42,225		0.00	2014-11-21
1223	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	21,400		0.00	2015-02-05
1224	1270	Langham Hospitality Investments Limited:O	59,208	210,780		0.00	2015-01-29
1225	8028	Timeless Resources Holdings Limited:O	54,000	8,100		0.00	2014-12-04
1226	1899	Xingda International Holdings Limited:O	44,000	105,160		0.00	2015-02-02
1227	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	235,160	5,443,954		0.00	2015-02-10
1228	3828	Ming Fai International Holdings Limited:O	20,000	17,000		0.00	2014-12-19
1229	0263	GT GROUP HOLDINGS LIMITED:O	2,207	2,251		0.00	2015-02-09
1230	0472	New Silkroad Culturaltainment Limited:O	46,500	27,900		0.00	2011-02-23
1231	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	462,400		0.00	2015-02-06
1232	1238	Powerlong Real Estate Holdings Limited:O	110,000	118,800		0.00	2015-01-13
1233	0829	Shenguan Holdings (Group) Limited:O	90,000	198,000		0.00	2015-02-09
1234	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	155,520		0.00	2015-01-19
1235	0043	C.P. POKPHAND CO. LTD.:O	656,000	577,280		0.00	2015-02-05
1236	1052	Yuexiu Transport Infrastructure Limited:O	45,330	228,917		0.00	2014-07-11
1237	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	27,000	345,600		0.00	2015-02-05
1238	0694	Beijing Capital International Airport Company Limited:H	50,000	346,000		0.00	2014-12-04
1239	0108	GR Life Style Company Limited:O	14,000	30,100		0.00	2014-03-19
1240	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-04-11
1241	1886	China Huiyuan Juice Group Limited:O	66,000	163,020		0.00	2014-12-29
1242	9893	Pizu Group Holdings Limited:O	32,000	10,880	*	0.00	2013-12-18
1243	0610	WAI KEE HOLDINGS LIMITED:O	20,000	46,400		0.00	2013-03-11
1244	8026	China Brilliant Global Limited:O	20,000	5,700		0.00	2007-08-01
1245	8025	Asian Capital Resources (Holdings) Limited:O	44,000	12,320		0.00	2010-05-19
1246	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	24,600		0.00	2014-10-09
1247	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	43,300		0.00	2015-01-02
1248	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	27,200		0.00	2014-03-05
1249	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,250	183,425		0.00	2012-11-19
1250	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	262,920		0.00	2015-02-10
1251	0142	FIRST PACIFIC COMPANY LIMITED:O	103,256	811,592		0.00	2015-01-20
1252	0337	Greenland Hong Kong Holdings Limited:O	29,125	102,229		0.00	2015-02-09
1253	3899	CIMC Enric Holdings Limited:O	46,000	255,300		0.00	2015-01-02
1254	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	58,800		0.00	2015-01-19
1255	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	111,860		0.00	2014-12-09
1256	3368	Parkson Retail Group Limited:O	64,000	112,000		0.00	2015-01-22
1257	1099	SINOPHARM GROUP CO. LTD.:H	27,600	754,860		0.00	2015-01-21
1258	2005	SSY Group Limited (KY):O	68,000	216,240		0.00	2015-01-30
1259	0806	Value Partners Group Limited:O	42,000	272,160		0.00	2015-01-16
1260	0059	Skyfame Realty (Holdings) Limited:O	50,576	33,380		0.00	2013-12-05
1261	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,323	55,361		0.00	2013-01-23
1262	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	913,200		0.00	2015-02-09
1263	1838	China Properties Group Limited:O	40,000	49,600		0.00	2014-12-11
1264	1038	CK Infrastructure Holdings Limited:O	55,000	3,561,250		0.00	2015-02-09
1265	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	15,240		0.00	2015-02-09
1266	1738	Feishang Anthracite Resources Limited:O	3,000	36,600		0.00	2014-09-01
1267	1483	Net-a-Go Technology Company Limited:O	10,000	6,000		0.00	2014-05-23
1268	0883	CNOOC LIMITED:O	957,000	10,469,580		0.00	2015-02-10
1269	1375	Central China Securities Co., Ltd.:H	14,000	88,480		0.00	2015-02-05
1270	3918	NagaCorp Ltd.:O	48,330	289,497		0.00	2014-10-23
1271	0859	Zhongchang International Holdings Group Limited:O	20,000	25,000		0.00	2015-02-03
1272	8109	Kirin Group Holdings Limited:O	40,000	7,600		0.00	2013-11-19
1273	1928	Sands China Ltd.:O	166,800	6,288,360		0.00	2015-02-10
1274	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	66,240		0.00	2014-12-19
1275	1628	Yuzhou Group Holdings Company Limited:O	70,080	126,845		0.00	2015-02-10
1276	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	22,000	9,350	*	0.00	2011-02-07
1277	1999	Man Wah Holdings Limited:O	40,000	252,400		0.00	2015-02-10
1278	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,500		0.00	2013-10-17
1279	2133	Greenway Mining Group Limited:O	40,000	12,800		0.00	2014-12-10
1280	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	5,880		0.00	2014-12-01
1281	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	12,200		0.00	2014-07-31
1282	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	278,960		0.00	2015-02-10
1283	0758	Macrolink Capital Holdings Limited:O	20,000	4,800		0.00	2010-12-13
1284	6118	Austar Lifesciences Limited:O	10,000	21,000		0.00	2014-11-12
1285	1115	Tibet Water Resources Ltd.:O	50,000	129,000		0.00	2015-01-07
1286	2202	China Vanke Company Limited:H	25,500	430,950		0.00	2015-02-10
1287	2888	STANDARD CHARTERED PLC:O	47,948	5,312,638		0.00	2015-02-10
1288	1685	Boer Power Holdings Limited:O	15,000	129,600		0.00	2015-01-07
1289	0866	China Qinfa Group Limited:O	40,000	10,000		0.00	2014-08-27
1290	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,550	135,898		0.00	2014-05-14
1291	1638	Kaisa Group Holdings Ltd.:O	97,000	173,630		0.00	2014-12-29
1292	6823	HKT Limited (KY):O	140,778	1,427,489		0.00	2015-02-03
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	57,500	331,200		0.00	2015-02-09
1294	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	4,750		0.00	2014-06-05
1295	0641	CHTC Fong's International Company Limited:O	10,000	25,900		0.00	2013-09-05
1296	0177	Jiangsu Expressway Company Limited:H	22,000	204,380		0.00	2015-01-23
1297	0526	Lisi Group (Holdings) Limited (BM):O	75,000	27,000		0.00	2014-08-01
1298	8237	Link Holdings Limited (KY):O	50,000	69,500		0.00	2015-02-10
1299	0021	Great China Holdings (Hong Kong) Limited:O	58,000	14,384		0.00	2013-09-10
1300	0895	Dongjiang Environmental Company Limited:H	1,400	34,650		0.00	2014-12-15
1301	1299	AIA Group Limited:O	210,000	9,282,000		0.00	2015-02-10
1302	2014	Ozner Water International Holding Limited:O	30,000	98,100		0.00	2015-02-09
1303	0332	Yuan Heng Gas Holdings Limited:O	90,714	39,914		0.00	2014-10-29
1304	0169	Wanda Hotel Development Company Limited:O	80,000	122,400		0.00	2015-01-13
1305	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,549	9,440		0.00	2012-11-07
1306	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,800	1,764,360		0.00	2015-02-05
1307	3393	Wasion Holdings Limited:O	16,000	113,920		0.00	2014-12-01
1308	0099	Wong's International Holdings Limited:O	8,000	20,640		0.00	2013-06-14
1309	2266	Dorsett Hospitality International Limited:O	35,000	43,750		0.00	2013-10-28
1310	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	171,000		0.00	2014-07-31
1311	0455	Tianda Pharmaceuticals Limited:O	30,000	10,800		0.00	2014-11-21
1312	1980	Tian Ge Interactive Holdings Limited:O	20,000	67,200		0.00	2014-12-15
1313	0522	ASMPT Limited:O	6,400	481,280		0.00	2015-02-06
1314	8207	Chong Sing Holdings FinTech Group Limited:O	51,200	87,552		0.00	2015-01-16
1315	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	56,600		0.00	2014-08-08
1316	1109	CHINA RESOURCES LAND LIMITED:O	100,000	2,000,000		0.00	2015-02-09
1317	1165	Shunfeng International Clean Energy Limited:O	44,000	261,360		0.00	2015-01-05
1318	1881	Regal Real Estate Investment Trust:Unit	49,400	108,186		0.00	2014-11-27
1319	8055	China E-Information Technology Group Limited:O	48,158	21,912		0.00	2014-11-05
1320	1199	COSCO SHIPPING Ports Limited:O	44,000	487,520		0.00	2015-01-06
1321	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	60,000	85,200		0.00	2015-02-10
1322	1025	WUMART STORES, INC.:H	8,000	45,120		0.00	2014-09-01
1323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	42,004	5,242,099		0.00	2015-02-10
1324	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,044,000		0.00	2015-02-02
1325	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,094,400		0.00	2015-01-05
1326	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	42,000	209,160		0.00	2015-01-06
1327	0489	DongFeng Motor Group Company Limited (CN):H	42,000	483,840		0.00	2015-01-29
1328	0665	Haitong International Securities Group Limited:O	32,000	150,080		0.00	2015-01-27
1329	1823	Huayu Expressway Group Limited:O	6,000	5,160		0.00	2012-10-17
1330	3399	Guangdong Yueyun Transportation Company Limited:H	2,000	11,940		0.00	2015-02-06
1331	8312	Rui Feng Group Holdings Company Limited:O	10,000	1,600		0.00	2014-09-04
1332	0813	Shimao Group Holdings Limited:O	50,000	805,000		0.00	2015-02-09
1333	0743	Asia Cement (China) Holdings Corporation:O	22,500	89,550		0.00	2014-07-15
1334	0773	China Metal Recycling (Holdings) Limited:O	16,800	158,424	*	0.00	2013-01-11
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	26,000	668,200		0.00	2015-02-10
1336	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	65,800	270,438		0.00	2015-01-29
1337	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,751	45,526		0.00	2015-01-23
1338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	13,000	109,590		0.00	2015-01-16
1339	0848	Maoye International Holdings Limited:O	72,000	86,400		0.00	2014-02-17
1340	3999	DaChan Food (Asia) Limited:O	14,000	12,180		0.00	2013-11-20
1341	3668	Chinalco Mining Corporation International:O	160,000	152,000		0.00	2014-11-20
1342	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,500	65,610		0.00	2014-12-29
1343	1448	Fu Shou Yuan International Group Limited:O	27,000	90,450		0.00	2014-12-15
1344	1230	Yashili International Holdings Ltd:O	46,000	136,620		0.00	2015-02-09
1345	1386	Vestate Group Holdings Limited:O	8,000	5,040		0.00	2014-12-04
1346	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2012-02-06
1347	0020	WHEELOCK AND COMPANY LIMITED:O	26,012	1,112,013		0.00	2015-02-06
1348	1039	Changyou International Group Limited:O	10,000	5,800		0.00	2014-10-20
1349	2282	MGM China Holdings Limited:O	45,600	861,840		0.00	2015-01-29
1350	1124	COASTAL GREENLAND LIMITED:O	50,000	11,600		0.00	2014-12-01
1351	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	46,000	787,520		0.00	2015-01-27
1352	2020	ANTA Sports Products Limited:O	29,000	382,800		0.00	2014-12-29
1353	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	22,500		0.00	2015-02-06
1354	2186	Luye Pharma Group Ltd.:O	36,000	313,920		0.00	2015-02-05
1355	1819	Fuguiniao Co., Ltd.:H	5,200	82,264		0.00	2015-02-10
1356	1030	SEAZEN GROUP LIMITED:O	60,000	47,400		0.00	2014-09-26
1357	3778	China Weaving Materials Holdings Limited:O	12,000	9,480		0.00	2013-12-09
1358	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	89,440		0.00	2015-02-10
1359	1381	Canvest Environmental Protection Group Company Limited:O	20,000	46,600		0.00	2015-02-03
1360	0805	GLENCORE PLC:O	131,000	4,244,400		0.00	2014-08-26
1361	0664	DreamEast Group Limited:Wrnt	200	570		0.00	2013-05-30
1362	3623	China Success Finance Group Holdings Limited:O	4,000	9,400		0.00	2013-11-13
1363	1219	Tenwow International Holdings Limited:O	20,000	45,800		0.00	2015-01-13
1364	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	134,400		0.00	2014-08-12
1365	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,250	6,438		0.00	2014-10-29
1366	6818	China Everbright Bank Company Limited:H	61,000	251,320		0.00	2015-02-05
1367	1623	Hilong Holding Limited:O	15,000	36,900		0.00	2015-01-21
1368	0580	Sun.King Technology Group Limited:O	12,000	7,560		0.00	2015-01-06
1369	3688	Top Spring International Holdings Limited:O	10,000	21,200		0.00	2014-12-05
1370	0618	Peking University Resources (Holdings) Company Limited:O	50,000	24,500		0.00	2015-01-08
1371	0825	New World Department Store China Limited:O	14,000	28,420		0.00	2014-04-30
1372	0941	China Mobile Limited (HK):O	166,800	17,297,160		0.00	2015-02-10
1373	1993	Asiaray Media Group Limited:O	3,500	19,285		0.00	2015-02-04
1374	1972	SWIRE PROPERTIES LIMITED:O	46,250	1,174,750		0.00	2015-02-06
1375	1966	China SCE Group Holdings Limited:O	26,800	39,396		0.00	2014-09-29
1376	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	780,500		0.00	2015-02-06
1377	0853	MicroPort Scientific Corporation:O	11,000	39,380		0.00	2014-09-22
1378	0004	Wharf (Holdings) Limited (The):O	22,775	1,382,443		0.00	2015-02-03
1379	2688	ENN Energy Holdings Limited:O	8,000	342,000		0.00	2014-11-20
1380	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	102,500		0.00	2014-11-14
1381	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	50,700		0.00	2015-02-09
1382	87001	Hui Xian Real Estate Investment Trust:Unit	39,000	135,720		0.00	2015-01-23
1383	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	61,300		0.00	2015-02-02
1384	2313	Shenzhou International Group Holdings Limited:O	10,000	290,500		0.00	2015-01-21
1385	8031	ETS Group Limited (KY):O	2,000	3,080		0.00	2014-06-06
1386	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	260,120		0.00	2015-02-09
1387	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,100	1,848		0.00	2014-09-29
1388	0700	TENCENT HOLDINGS LIMITED:O	65,900	8,764,700		0.00	2015-02-09
1389	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,516	118,545		0.00	2015-02-05
1390	0475	Central Development Holdings Limited:O	2,000	3,820		0.00	2014-11-26
1391	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	112,600		0.00	2015-02-03
1392	3308	Golden Eagle Retail Group Limited:O	12,000	109,320		0.00	2015-02-04
1393	1008	Litu Holdings Limited (KY):O	10,000	16,200		0.00	2013-11-06
1394	8158	China Regenerative Medicine International Limited:O	80,000	18,640		0.00	2014-05-30
1395	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	8,650		0.00	2013-02-01
1396	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,796	501,184		0.00	2015-02-09
1397	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,325	2,001,228		0.00	2015-02-10
1398	1251	SPT Energy Group Inc.:O	10,000	15,200		0.00	2015-02-06
1399	1378	China Hongqiao Group Limited:O	40,000	205,200		0.00	2015-02-05
1400	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	467,100		0.00	2014-11-27
1401	0926	Besunyen Holdings Company Limited:O	10,000	7,200		0.00	2014-12-18
1402	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	76,560		0.00	2015-01-13
1403	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,360		0.00	2014-03-19
1404	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	127,980		0.00	2015-01-08
1405	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	58,200		0.00	2015-01-23
1406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,024	89,157		0.00	2015-02-04
1407	0633	China All Access (Holdings) Limited:O	10,000	25,900		0.00	2015-01-22
1408	1358	PW Medtech Group Limited:O	10,000	30,600		0.00	2014-11-20
1409	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	54,360		0.00	2014-12-02
1410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	81,240		0.00	2015-01-28
1411	6822	King's Flair International (Holdings) Limited:O	4,000	3,720		0.00	2015-01-30
1412	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,637	89,217		0.00	2014-12-30
1413	0945	MANULIFE FINANCIAL CORPORATION:O	10,305	1,392,206		0.00	2015-02-02
1414	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,000	63,440		0.00	2014-11-05
1415	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,980		0.00	2014-08-22
1416	0864	Wing Lee Property Investments Limited:O	2,000	2,740		0.00	2014-10-15
1417	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	6,920		0.00	2014-12-30
1418	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	449,250		0.00	2014-05-27
1419	0159	Brockman Mining Limited:O	40,200	11,859		0.00	2014-11-26
1420	8019	Hao Wen Holdings Limited:O	20,000	4,960		0.00	2014-10-29
1421	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,387		0.00	2014-08-04
1422	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	4,000	5,480	*	0.00	2013-01-29
1423	1148	Xinchen China Power Holdings Limited:O	6,000	17,460		0.00	2015-02-03
1424	0511	TELEVISION BROADCASTS LIMITED:O	2,000	97,200		0.00	2014-06-30
1425	0369	Wing Tai Properties Limited:O	6,000	29,100		0.00	2013-05-13
1426	0593	DreamEast Group Limited:O	1,000	7,750		0.00	2015-02-09
1427	1913	PRADA S.P.A.:O	11,000	476,300		0.00	2015-01-19
1428	1308	SITC International Holdings Company Limited:O	11,000	46,640		0.00	2014-09-19
1429	0550	Allegro Culture Limited:O	1,400	2,366		0.00	2014-11-11
1430	8173	Hephaestus Holdings Limited:O	4,200	1,155		0.00	2015-01-23
1431	1363	CT Environmental Group Limited:O	6,000	45,900		0.00	2015-01-28
1432	8150	Seamless Green China (Holdings) Limited:O	2,941	715		0.00	2014-09-15
1433	2341	EcoGreen International Group Limited:O	2,000	4,120		0.00	2014-08-12
1434	1193	China Resources Gas Group Limited:O	9,000	179,100		0.00	2015-02-06
1435	0303	VTECH HOLDINGS LIMITED:O	1,000	109,200		0.00	2015-01-08
1436	3813	Pou Sheng International (Holdings) Limited:O	21,000	13,020		0.00	2014-08-21
1437	1372	China Carbon Neutral Development Group Limited:O	745	1,535		0.00	2014-09-15
1438	1128	Wynn Macau, Limited:O	19,200	453,120		0.00	2015-02-02
1439	0901	Goldstone Investment Group Limited:O	5,264	3,053		0.00	2015-01-06
1440	6138	Harbin Bank Co., Ltd.:H	10,000	28,600		0.00	2015-01-22
1441	1619	Tianhe Chemicals Group Limited:O	80,000	90,400		0.00	2014-12-11
1442	0282	NEXT DIGITAL LIMITED:O	7,600	5,624		0.00	2014-11-27
1443	3389	Hengdeli Holdings Limited:O	14,800	21,460		0.00	2014-12-02
1444	1682	Hang Pin Living Technology Company Limited:O	1,600	5,072		0.00	2014-08-19
1445	0053	GUOCO GROUP LIMITED:O	1,000	92,200		0.00	2014-05-07
1446	1963	Bank of Chongqing Co., Ltd.:H	3,500	21,805		0.00	2014-10-10
1447	2280	HC Group Inc.:O	2,000	9,700		0.00	2015-01-14
1448	1336	New China Life Insurance Company Ltd.:H	3,000	133,950	*	0.00	2015-01-20
1449	8279	AGTech Holdings Limited:O	12,650	9,867		0.00	2014-12-30
1450	0683	KERRY PROPERTIES LIMITED:O	4,000	107,400		0.00	2015-02-10
1451	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	31,200		0.00	2015-01-28
1452	0029	DYNAMIC HOLDINGS LIMITED (BM):O	600	1,656		0.00	2013-02-28
1453	0967	SOUND GLOBAL LTD.:O	4,000	30,320	*	0.00	2014-12-11
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,600	250,992		0.00	2015-02-06
1455	1882	Haitian International Holdings Limited:O	4,000	58,960		0.00	2014-05-19
1456	0659	CTF Services Limited (BM):O	8,946	127,033		0.00	2015-02-05
1457	0069	SHANGRI-LA ASIA LIMITED:O	8,000	82,400		0.00	2015-01-05
1458	0699	CAR Inc.:O	5,000	55,600		0.00	2014-12-11
1459	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2014-03-28
1460	8009	Chinese Energy Holdings Limited:O	4,400	695		0.00	2014-10-23
1461	1259	Prosperous Future Holdings Limited (KY):O	2,000	2,380		0.00	2014-11-27
1462	3698	Huishang Bank Corporation Limited:H	6,000	20,340		0.00	2014-07-30
1463	0151	Want Want China Holdings Limited:O	25,000	218,250		0.00	2015-02-06
1464	6288	Fast Retailing Co., Ltd.:HDRO	900	25,110		0.00	2014-11-19
1465	0010	HANG LUNG GROUP LIMITED:O	2,300	84,410		0.00	2015-02-09
1466	0087	SWIRE PACIFIC LIMITED:B	5,000	95,900		0.00	2015-02-06
1467	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	23,350		0.00	2015-02-09
1468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,000	99,900		0.00	2015-02-10
1469	3360	Far East Horizon Limited:O	5,000	32,800		0.00	2013-10-16
1470	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	7,764		0.00	2014-01-22
1471	0224	PIONEER GLOBAL GROUP LIMITED:O	1,721	2,134		0.00	2014-04-14
1472	0586	China Conch Venture Holdings Limited:O	2,500	37,600		0.00	2015-02-10
1473	6198	Qingdao Port International Co., Ltd.:H	1,000	3,330		0.00	2014-11-05
1474	0960	Longfor Group Holdings Limited:O	6,000	59,880		0.00	2014-12-02
1475	2268	Youyuan International Holdings Limited:O	1,100	1,760		0.00	2013-07-30
1476	0456	New City Development Group Limited:O	2,301	667		0.00	2013-09-06
1477	0867	China Medical System Holdings Limited:O	2,000	24,560		0.00	2015-02-09
1478	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	89,400		0.00	2015-02-02
1479	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	9,480		0.00	2014-11-20
1480	8172	Lajin Entertainment Network Group Limited:O	601	661		0.00	2011-09-05
1481	1836	Stella International Holdings Limited:O	500	9,950		0.00	2012-09-24
1482	6883	Melco Resorts & Entertainment Limited:O	900	59,085		0.00	2014-06-16
1483	0832	Central China Real Estate Limited:O	1,214	2,294		0.00	2014-04-07
1484	1700	Springland International Holdings Limited:O	1,000	2,380		0.00	2013-01-10
1485	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	38,800		0.00	2015-01-05
1486	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	507	5,780		0.00	2012-10-24
1487	0530	Goldin Financial Holdings Limited:O	1,077	11,352		0.00	2015-02-03
1488	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	216	4,547		0.00	2012-02-06

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