Interactive Brokers Hong Kong Limited 盈透證券香港有限公司
CCASS ID: B01590

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CCASS holdings on 2015-02-16

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	8202	INNO-TECH HOLDINGS LIMITED:O	41,046,055	3,447,869	*	5.15	2015-01-19
2	8071	China Netcom Technology Holdings Limited:O	84,490,000	9,969,820		3.81	2015-01-26
3	6881	China Galaxy Securities Co., Ltd.:H	54,261,500	481,299,505		3.21	2015-02-16
4	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,504,000	15,854,080		3.00	2015-02-16
5	0555	REXLot Holdings Limited:O	290,406,846	174,244,108		2.92	2015-02-16
6	1127	Lion Rock Group Limited:O	21,621,975	23,351,733		2.81	2015-02-13
7	1057	Zhejiang Shibao Company Limited:H	2,276,000	16,091,320		2.62	2015-02-16
8	0963	Bloomage BioTechnology Corporation Limited (KY):O	8,557,500	95,330,550		2.57	2015-02-16
9	0577	South Shore Holdings Limited:O	21,800,433	70,633,403		2.37	2015-02-13
10	3828	Ming Fai International Holdings Limited:O	16,191,000	13,438,530		2.32	2015-02-16
11	0894	Man Yue Technology Holdings Limited:O	10,846,000	12,472,900		2.26	2015-02-13
12	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,222,000	23,432,700		2.24	2015-02-10
13	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,699,200	17,040,608		2.23	2015-02-11
14	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,622,000	11,924,760		2.20	2015-02-13
15	1988	China Minsheng Banking Corp., Ltd.:H	144,733,682	1,295,366,454		2.09	2015-02-16
16	8045	Jiangsu NandaSoft Technology Company Limited:H	8,316,000	2,286,900		1.98	2015-02-09
17	0818	Hi Sun Technology (China) Limited:O	52,887,000	113,707,050		1.90	2015-02-16
18	0596	Inspur Digital Enterprise Technology Limited:O	16,544,000	27,959,360		1.84	2015-02-16
19	1488	Best Food Holding Company Limited:O	15,034,000	7,517,000		1.82	2015-02-09
20	8051	CircuTech International Holdings Limited:O	244,000	3,855,200	*	1.78	2014-12-19
21	2233	WEST CHINA CEMENT LIMITED:O	79,215,983	64,957,106		1.75	2015-02-13
22	1022	Feiyu Technology International Company Ltd.:O	24,835,500	53,396,325		1.65	2015-02-13
23	0361	SINO GOLF HOLDINGS LIMITED:O	7,498,000	6,898,160		1.63	2015-02-16
24	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,020,000	8,705,800		1.61	2015-02-16
25	8078	China Creative Digital Entertainment Limited:O	10,520,872	1,693,860		1.60	2015-02-11
26	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,480,000	6,350,400		1.54	2015-02-16
27	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,787,000	34,227,050		1.41	2015-02-13
28	1238	Powerlong Real Estate Holdings Limited:O	55,960,500	60,996,945		1.40	2015-02-13
29	1300	Trigiant Group Limited:O	17,422,028	28,572,126		1.33	2015-01-23
30	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	2,386,290	21,548,199		1.32	2015-02-16
31	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	5,536,000	8,248,640		1.32	2015-02-03
32	2777	Guangzhou R&F Properties Co., Ltd.:H	13,342,800	117,816,924		1.31	2015-02-16
33	0794	Come Sure Group (Holdings) Limited:O	4,678,000	3,368,160		1.29	2015-01-29
34	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,182,522	175,327,543		1.26	2015-02-16
35	1225	Lerado Financial Group Company Limited:O	9,286,000	5,293,020		1.22	2015-02-13
36	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	671,000	5,750,470		1.22	2015-02-13
37	0585	Imagi International Holdings Limited:O	119,646,457	19,263,080		1.20	2015-01-30
38	1037	Maxnerva Technology Services Limited:O	5,214,000	6,778,200		1.19	2015-02-16
39	0954	Changmao Biochemical Engineering Company Limited:H	2,132,000	1,726,920		1.16	2015-02-13
40	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	3,842,000	8,106,620		1.15	2015-02-13
41	3888	Kingsoft Corporation Limited:O	13,463,479	252,844,136		1.14	2015-02-16
42	0264	China International Development Corporation Limited:O	3,600,000	2,808,000		1.13	2015-02-11
43	2788	Yorkey Optical International (Cayman) Ltd.:O	8,942,000	8,494,900		1.08	2015-02-13
44	8080	North Asia Strategic Holdings Limited:O	17,145,080	2,246,005		1.06	2015-01-06
45	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,544,000	15,213,120		1.05	2015-02-12
46	0587	Hua Han Health Industry Holdings Limited:O	50,653,842	84,591,916		1.03	2015-02-16
47	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	7,026,000	8,993,280		1.02	2015-02-02
48	1265	Tianjin Jinran Public Utilities Company Limited:H	5,010,000	6,062,100		1.00	2015-02-03
49	3378	Xiamen International Port Co., Ltd:H	9,696,000	17,743,680		0.98	2015-02-16
50	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,364,000	6,477,360		0.97	2014-12-15
51	1007	Longhui International Holdings Limited:O	9,463,000	15,897,840	*	0.94	2013-07-03
52	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,253,200	12,279,940		0.93	2015-02-12
53	0625	RREEF China Commercial Trust:Unit	4,229,000	18,396,150	*	0.91	2014-04-03
54	1686	SUNEVISION HOLDINGS LTD.:O	20,901,400	53,298,570		0.90	2015-02-16
55	2341	EcoGreen International Group Limited:O	4,372,835	9,182,954		0.89	2015-02-16
56	1322	CW Group Holdings Limited (KY):O	5,474,000	10,838,520		0.89	2015-02-16
57	0159	Brockman Mining Limited:O	73,838,412	22,520,716		0.88	2015-02-13
58	0229	RAYMOND INDUSTRIAL LIMITED:O	4,122,000	4,080,780		0.88	2015-02-09
59	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,710,000	3,140,500		0.87	2015-02-12
60	1613	Synertone Communication Corporation:O	55,864,000	33,518,400		0.87	2015-02-16
61	0852	Strong Petrochemical Holdings Limited:O	15,120,000	7,560,000		0.86	2015-01-16
62	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,134,000	14,265,720		0.84	2015-01-30
63	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,395,000	14,802,200		0.84	2015-02-16
64	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	19,755,813	6,025,523		0.83	2015-02-04
65	0348	China Healthwise Holdings Limited:O	45,710,000	40,224,800		0.82	2015-02-13
66	0605	China Financial Services Holdings Limited:O	27,922,000	15,357,100		0.81	2015-02-04
67	0533	GOLDLION HOLDINGS LIMITED:O	7,970,070	27,576,442		0.81	2015-02-16
68	0588	Beijing North Star Company Limited:H	5,694,000	13,608,660		0.81	2015-02-13
69	1899	Xingda International Holdings Limited:O	11,859,325	27,513,634		0.79	2015-02-16
70	0738	LE SAUNDA HOLDINGS LIMITED:O	5,012,105	14,685,468		0.78	2015-02-13
71	8207	Chong Sing Holdings FinTech Group Limited:O	25,088,000	43,653,120		0.78	2015-02-13
72	8268	Smart City Development Holdings Limited (KY):O	3,115,000	1,837,850		0.78	2015-02-10
73	0282	NEXT DIGITAL LIMITED:O	18,782,000	13,898,680		0.77	2015-02-16
74	0405	Yuexiu Real Estate Investment Trust:Unit	21,571,000	90,166,780		0.77	2015-02-13
75	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,198,000	5,821,760		0.77	2015-02-16
76	0888	Bison Finance Group Limited:O	7,658,000	6,432,720		0.77	2015-02-04
77	1164	CGN Mining Company Limited:O	25,570,000	16,876,200		0.77	2015-02-11
78	0865	Jiande International Holdings Limited:O	14,852,000	2,495,136	*	0.76	2009-11-30
79	0952	Quam Plus International Financial Limited:O	8,984,400	5,031,264		0.75	2015-02-13
80	0328	ALCO HOLDINGS LIMITED (BM):O	4,356,000	6,534,000		0.75	2015-02-03
81	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,933,000	74,351,550		0.73	2015-02-16
82	1148	Xinchen China Power Holdings Limited:O	9,304,000	28,656,320		0.72	2015-02-16
83	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,142,000	85,811,660		0.72	2015-02-16
84	0207	Joy City Property Limited:O	67,820,000	99,695,400		0.71	2015-02-16
85	1068	China Yurun Food Group Limited:O	12,789,000	38,111,220		0.70	2015-02-16
86	0800	A8 New Media Group Limited:O	10,024,100	5,212,532		0.70	2015-01-22
87	1211	BYD COMPANY LIMITED:H	6,359,949	207,016,340		0.70	2015-02-16
88	3918	NagaCorp Ltd.:O	15,742,545	92,566,165		0.69	2015-02-16
89	0635	PLAYMATES HOLDINGS LIMITED:O	1,567,626	12,368,569		0.69	2015-02-06
90	0837	Carpenter Tan Holdings Limited:O	1,698,000	7,607,040		0.68	2015-02-16
91	2345	Shanghai Prime Machinery Company Limited:H	5,064,000	6,633,840		0.67	2015-02-16
92	8055	China E-Information Technology Group Limited:O	20,760,000	9,134,400		0.65	2015-02-16
93	8225	China Health Group Inc.:O	5,915,000	810,355		0.65	2015-02-02
94	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,684,001	4,678,681		0.65	2015-02-16
95	2727	Shanghai Electric Group Company Limited:H	19,072,000	84,488,960		0.64	2015-02-16
96	0877	OM Technologies (Group) Limited:O	4,505,000	6,712,450		0.64	2015-02-09
97	2302	CNNC International Limited:O	3,037,000	9,809,510		0.62	2015-02-16
98	0703	Future Bright Holdings Limited:O	4,301,048	8,301,023		0.62	2015-02-16
99	1181	Tang Palace (China) Holdings Limited:O	2,604,000	4,296,600		0.62	2015-02-12
100	1371	China Ecotourism Group Limited:O	51,628,500	27,879,390		0.61	2015-02-13
101	3333	China Evergrande Group:O	88,601,000	288,839,260		0.61	2015-02-16
102	0333	Top Form International Limited:O	1,298,000	2,375,340		0.60	2015-02-13
103	1033	Sinopec Oilfield Service Corporation:H	12,543,000	30,730,350		0.60	2015-02-16
104	0212	NANYANG HOLDINGS LIMITED:O	210,500	10,188,200		0.60	2015-02-03
105	2226	HONWORLD GROUP LIMITED:O	3,096,500	13,562,670		0.60	2015-02-13
106	1428	Bright Smart Securities & Commodities Group Limited:O	10,021,482	15,332,867		0.59	2015-02-13
107	3383	Agile Group Holdings Limited (KY):O	23,098,621	107,177,601		0.59	2015-02-16
108	1373	International Housewares Retail Company Limited:O	4,276,000	8,338,200		0.59	2015-02-16
109	0718	Tai United Holdings Limited:O	6,160,000	7,084,000	*	0.59	2015-02-02
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	578,000	930,580		0.59	2015-01-21
111	0726	DIT Group Limited:O	21,674,000	7,585,900	*	0.58	2015-02-10
112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,341,000	9,153,310		0.58	2015-02-13
113	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	6,468,000		0.57	2015-02-16
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,880,000	2,976,800		0.56	2015-02-02
115	0500	Frontier Services Group Limited:O	6,847,000	7,463,230		0.56	2015-02-16
116	3363	Zhengye International Holdings Company Limited:O	2,780,000	1,807,000		0.56	2015-01-27
117	2100	BAIOO Family Interactive Limited:O	15,414,000	10,173,240		0.55	2015-02-16
118	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,676,000	21,251,180	*	0.54	2015-02-16
119	3399	Guangdong Yueyun Transportation Company Limited:H	749,000	4,508,980		0.54	2015-02-16
120	1368	Xtep International Holdings Limited:O	11,766,111	31,062,533		0.54	2015-02-16
121	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,216,400	17,005,272		0.54	2015-02-13
122	1180	Paradise Entertainment Limited (BM):O	5,687,020	14,843,122		0.54	2015-02-16
123	0477	AUPU Group Holding Company Limited:O	5,606,000	9,418,080		0.54	2015-02-16
124	1108	Triumph New Energy Company Limited:H	1,330,000	3,604,300		0.53	2015-02-16
125	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,166,000	31,132,200		0.53	2015-02-16
126	1161	WATER OASIS GROUP LIMITED:O	4,036,000	3,228,800		0.53	2015-02-16
127	0895	Dongjiang Environmental Company Limited:H	418,600	10,820,810		0.52	2015-02-13
128	8083	Youzan Technology Limited:O	28,864,000	15,875,200		0.51	2015-02-16
129	2371	Chuanglian Holdings Limited (KY):O	21,364,000	4,379,620		0.51	2015-02-16
130	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	7,377,000	24,712,950		0.51	2015-02-13
131	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,324,000	1,297,520		0.51	2015-01-22
132	1072	Dongfang Electric Corporation Limited:H	1,730,000	27,195,600		0.51	2015-02-16
133	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,960,000	28,504,800		0.51	2015-02-16
134	2880	Liaoning Port Co., Ltd.:H	5,347,000	13,955,670		0.50	2015-02-16
135	1375	Central China Securities Co., Ltd.:H	3,302,000	20,736,560		0.50	2015-02-16
136	2080	AUX International Holdings Limited:O	1,566,000	2,442,960		0.50	2015-02-16
137	0100	CLEAR MEDIA LIMITED (BM):O	2,658,761	22,120,892		0.49	2015-02-12
138	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,646,000	34,821,540		0.49	2015-02-16
139	0611	China Nuclear Energy Technology Corporation Limited:O	5,362,000	7,238,700		0.49	2015-02-02
140	3818	China Dongxiang (Group) Co., Ltd.:O	26,920,000	35,265,200		0.49	2015-02-16
141	0580	Sun.King Technology Group Limited:O	6,614,000	4,232,960		0.49	2015-02-13
142	0829	Shenguan Holdings (Group) Limited:O	15,734,030	36,188,269		0.48	2015-02-16
143	0819	Tianneng Power International Limited:O	5,308,000	10,403,680		0.48	2015-02-16
144	0206	CM Energy Tech Co., Ltd.:O	3,326,600	5,954,614		0.47	2015-02-16
145	0929	IPE GROUP LIMITED:O	4,345,000	2,911,150		0.47	2015-02-10
146	0686	Beijing Energy International Holding Co., Ltd.:O	22,080,000	22,080,000		0.47	2015-02-16
147	2355	BAOYE GROUP COMPANY LIMITED:H	1,297,061	5,836,775		0.46	2015-02-12
148	0296	Emperor Entertainment Hotel Limited:O	5,976,318	10,876,899		0.46	2015-02-11
149	1446	Hung Fook Tong Group Holdings Limited:O	3,000,000	2,430,000		0.46	2015-02-10
150	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,105,800	5,186,202		0.45	2015-02-13
151	2868	Beijing Capital Land Co., Ltd.:H	4,622,000	17,794,700		0.45	2015-02-16
152	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,576,000	6,150,720		0.45	2015-02-13
153	1035	BBI Life Sciences Corporation:O	2,347,500	4,155,075		0.45	2015-02-09
154	6837	Haitong Securities Co., Ltd.:H	6,650,800	119,049,320		0.45	2015-02-16
155	8167	Neo Telemedia Limited:O	12,002,000	5,100,850	*	0.44	2015-02-04
156	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	654,865	9,102,624		0.43	2015-02-16
157	0959	Century Entertainment International Holdings Limited:O	1,146,550	951,637		0.43	2015-01-21
158	0975	Mongolian Mining Corporation:O	39,620,048	11,886,014		0.43	2015-02-16
159	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,446,000	8,242,200		0.43	2015-02-16
160	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,294,300	29,772,039		0.42	2015-02-13
161	0080	CAI Corp:O	2,150,000	655,750		0.42	2015-02-02
162	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,837,936	12,295,792		0.42	2015-02-13
163	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,618,641	5,746,176		0.41	2015-02-13
164	3330	Lingbao Gold Group Company Ltd.:H	1,224,000	1,530,000		0.41	2015-02-10
165	0357	Hainan Meilan International Airport Company Limited:H	934,000	5,622,680		0.41	2015-02-16
166	0174	Gemini Investments (Holdings) Limited:O	1,840,000	2,392,000		0.41	2015-01-28
167	0851	Sheng Yuan Holdings Limited:O	14,160,000	2,747,040		0.41	2015-02-16
168	0839	Anhui Tianda Oil Pipe Company Limited:H	2,025,000	2,430,000		0.41	2015-01-07
169	8066	Phoenitron Holdings Limited:O	13,835,000	4,150,500		0.41	2015-01-22
170	2222	NVC International Holdings Limited:O	12,713,000	22,502,010	*	0.41	2014-08-12
171	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	818,000	556,240		0.40	2015-01-23
172	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,990,000	4,788,000		0.40	2015-02-13
173	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,680,800	2,168,232		0.40	2015-01-28
174	0187	Beijing Jingcheng Machinery Electric Company Limited:H	400,000	1,184,000		0.40	2015-02-11
175	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,344,000	6,491,520		0.40	2015-02-12
176	1262	Labixiaoxin Snacks Group Limited:O	4,431,638	3,545,310		0.39	2015-02-12
177	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,041,800	1,187,652		0.39	2015-01-28
178	2178	Petro-king Oilfield Services Limited:O	4,785,999	5,551,759		0.39	2015-02-10
179	2010	Real Nutriceutical Group Limited:O	4,493,775	9,077,426		0.39	2015-02-13
180	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,286,003	51,092,167		0.39	2015-02-16
181	0814	Beijing Jingkelong Company Limited:H	701,000	1,338,910		0.38	2015-02-16
182	0426	ONE MEDIA GROUP LIMITED (KY):O	1,538,000	938,180		0.38	2015-01-23
183	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	660,000	1,887,600		0.38	2015-02-09
184	3889	Global Corn Group Limited:O	5,828,000	2,156,360		0.38	2015-02-13
185	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,191,842	4,988,292		0.38	2015-02-12
186	0119	Poly Property Group Co., Limited:O	13,920,000	51,225,600		0.38	2015-02-16
187	2266	Dorsett Hospitality International Limited:O	7,981,987	10,137,123		0.38	2015-02-10
188	0987	China Renewable Energy Investment Limited:O	8,939,064	2,234,766		0.38	2015-02-12
189	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,245,493	4,347,150		0.37	2015-02-16
190	1918	Sunac China Holdings Limited:O	12,585,500	90,112,180		0.37	2015-02-16
191	0061	Green Leader Holdings Group Limited:O	22,622,000	3,053,970		0.37	2015-02-16
192	1036	Vanke Overseas Investment Holding Company Limited:O	965,000	6,658,500		0.37	2014-12-29
193	0746	Lee & Man Chemical Company Limited:O	3,064,451	11,890,070		0.37	2015-02-13
194	0311	LUEN THAI HOLDINGS LIMITED:O	3,833,000	5,481,190		0.37	2015-02-09
195	0619	South China Financial Holdings Limited:O	18,600,000	1,562,400		0.37	2015-02-10
196	0055	Neway Group Holdings Limited:O	5,410,000	687,070		0.37	2015-02-06
197	1448	Fu Shou Yuan International Group Limited:O	7,625,000	25,772,500		0.37	2015-02-13
198	2088	Xiwang Property Holdings Company Limited:O	4,486,739	1,525,491		0.36	2014-12-22
199	0557	China Tian Yuan Healthcare Group Limited:O	1,378,000	1,929,200		0.36	2015-02-12
200	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,363,367	5,577,546		0.36	2015-02-13
201	0205	SEEC MEDIA GROUP LIMITED:O	6,370,000	2,165,800		0.36	2015-02-12
202	0947	MOBI Development Co., Ltd.:O	2,919,300	4,846,038		0.36	2015-02-16
203	8193	Asia-Pac Financial Investment Company Limited:O	3,040,000	2,006,400		0.35	2015-01-16
204	1251	SPT Energy Group Inc.:O	5,432,000	8,691,200		0.35	2015-02-16
205	8156	Sinopharm Tech Holdings Limited:O	11,272,000	12,399,200		0.35	2015-02-16
206	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,447,343	2,323,811		0.35	2015-02-09
207	2293	Bamboos Health Care Holdings Limited:O	1,400,000	1,148,000		0.35	2015-02-05
208	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,770,000	555,140		0.35	2015-02-16
209	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,947,600	33,732,452		0.35	2015-02-16
210	0598	SINOTRANS LIMITED:H	7,415,000	38,261,400		0.35	2015-02-16
211	8079	Wisdomcome Group Holdings Limited:O	7,601,097	357,252		0.35	2015-02-16
212	1186	China Railway Construction Corporation Limited:H	7,143,000	63,286,980		0.34	2015-02-16
213	1829	China Machinery Engineering Corporation:H	3,122,000	20,230,560		0.34	2015-02-16
214	0209	Winshine Science Company Limited:O	6,932,000	1,677,544		0.34	2015-02-16
215	0904	China Green (Holdings) Limited:O	6,764,000	3,111,440		0.34	2015-02-16
216	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	9,310,000	4,608,450		0.34	2015-02-13
217	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	3,022,000	9,489,080		0.34	2015-02-13
218	2033	Time Watch Investments Limited:O	7,007,338	7,287,632		0.34	2015-02-13
219	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	472,000	1,434,880		0.34	2015-02-11
220	2176	CCID CONSULTING COMPANY LIMITED:H	700,000	231,000		0.33	2014-12-01
221	2678	Texhong International Group Limited:O	2,955,000	18,764,250		0.33	2015-02-16
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,610,000	2,608,650		0.33	2015-01-13
223	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	852,000	1,405,800		0.33	2015-02-12
224	0320	COMPUTIME GROUP LIMITED:O	2,718,000	2,663,640		0.33	2015-02-16
225	0630	AMCO United Holding Limited:O	5,016,860	496,669		0.33	2015-02-11
226	0983	SOCAM Development Limited:O	1,580,074	11,313,330		0.33	2015-02-16
227	0691	China Shanshui Cement Group Limited:O	11,016,000	46,267,200		0.33	2015-02-16
228	0687	Tysan Holdings Limited:O	2,842,000	6,820,800		0.32	2015-02-16
229	1163	Dejin Resources Group Company Limited:O	1,393,600	299,624	*	0.32	2014-04-30
230	0038	FIRST TRACTOR COMPANY LIMITED:H	1,294,000	6,819,380		0.32	2015-02-16
231	0103	Shougang Century Holdings Limited:O	6,166,000	1,757,310		0.32	2015-01-29
232	0623	SinoMedia Holding Limited:O	1,814,724	6,478,565		0.32	2015-02-13
233	0645	Ares Asia Limited:O	1,088,000	1,240,320		0.32	2015-02-11
234	0052	FAIRWOOD HOLDINGS LIMITED:O	401,544	8,030,880		0.32	2015-02-16
235	2366	SMI Culture & Travel Group Holdings Limited:O	1,782,509	588,228		0.32	2015-02-06
236	3993	CMOC Group Limited (CN):H	4,153,428	20,185,660		0.32	2015-02-13
237	1289	Wuxi Sunlit Science and Technology Company Limited:H	100,500	837,165		0.31	2015-01-28
238	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	854,000	1,810,480		0.31	2015-02-11
239	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,659,845	3,643,988	*	0.31	2013-02-18
240	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,984,900	793,960		0.31	2015-02-16
241	2626	Hunan Nonferrous Metals Corporation Limited:H	5,050,000	20,250,500		0.31	2015-02-16
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,100,000	7,089,000		0.31	2015-02-16
243	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	886,000	1,346,720		0.31	2015-02-05
244	8063	Global Mastermind Holdings Limited:O	2,334,400	532,243		0.31	2015-01-06
245	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,968,203	1,815,548		0.31	2015-01-09
246	0656	FOSUN INTERNATIONAL LIMITED:O	21,075,500	250,798,450		0.30	2015-02-16
247	2357	AviChina Industry & Technology Company Limited:H	7,156,000	33,418,520		0.30	2015-02-16
248	1047	NGAI HING HONG COMPANY LIMITED:O	1,108,000	686,960		0.30	2015-02-05
249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	966,000	676,200		0.30	2015-02-10
250	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,425,000	1,026,000		0.29	2015-02-13
251	1227	National Investments Fund Limited:O	4,640,000	2,876,800		0.29	2015-02-16
252	8047	China Ocean Group Development Limited:O	3,854,000	1,637,950		0.29	2015-02-13
253	8192	Global Token Limited:O	7,424,000	1,165,568		0.29	2015-01-09
254	0550	Allegro Culture Limited:O	960,500	1,632,850		0.29	2015-02-12
255	0167	IDT INTERNATIONAL LIMITED:O	7,310,000	4,093,600	*	0.29	2015-02-02
256	0423	Hong Kong Economic Times Holdings Limited:O	1,234,000	1,974,400		0.29	2015-01-05
257	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,902,000	4,165,380		0.29	2015-02-13
258	3337	Anton Oilfield Services Group:O	6,314,000	10,102,400		0.29	2015-02-16
259	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,860,000	1,357,800		0.28	2015-02-13
260	0923	Integrated Waste Solutions Group Holdings Limited:O	13,664,000	4,235,840		0.28	2015-02-13
261	0076	Elate Holdings Limited:O	2,481,400	818,862		0.28	2015-02-16
262	1030	SEAZEN GROUP LIMITED:O	15,986,000	12,628,940		0.28	2015-02-16
263	0873	China Taifeng Beddings Holdings Limited:O	2,774,352	2,857,583		0.28	2015-02-13
264	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,275,000	13,322,750		0.27	2015-02-13
265	8325	China Smartpay Group Holdings Limited:O	2,820,000	2,763,600		0.27	2015-02-13
266	8028	Timeless Resources Holdings Limited:O	5,000,000	765,000		0.27	2015-01-30
267	6030	CITIC Securities Company Limited:H	3,192,500	83,962,750		0.27	2015-02-16
268	0124	Guangdong Land Holdings Limited:O	4,630,000	9,167,400		0.27	2015-02-16
269	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,830,000	1,218,920		0.27	2014-11-19
270	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,190,239	3,876,723		0.27	2015-01-26
271	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,047,000	4,481,160		0.27	2015-02-16
272	0921	Hisense Home Appliances Group Co., Ltd.:H	1,235,000	8,299,200		0.27	2015-02-16
273	8215	First Credit Finance Group Limited:O	1,538,000	375,272		0.27	2015-02-02
274	1171	Yankuang Energy Group Company Limited:H	5,227,850	33,144,569		0.27	2015-02-16
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,238,990	219,077,921		0.27	2015-02-16
276	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,116,000	6,495,120		0.27	2015-02-16
277	1133	Harbin Electric Company Limited:H	1,794,000	9,328,800		0.27	2015-02-16
278	8247	Biosino Bio-Technology and Science Incorporation:H	170,000	419,900		0.26	2015-02-04
279	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	20,640,000	5,077,440	*	0.26	2014-07-18
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,404,100	18,177,894		0.26	2015-02-16
281	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,240,000	3,458,400		0.26	2014-12-15
282	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,307,078	15,188,246		0.26	2015-02-16
283	2324	Capital VC Limited:O	2,545,000	544,630		0.26	2015-02-11
284	1778	Colour Life Services Group Co., Limited:O	2,601,000	16,386,300	*	0.26	2015-02-16
285	1053	Chongqing Iron & Steel Company Limited:H	1,386,000	2,023,560		0.26	2015-02-16
286	8132	Century Energy International Holdings Limited:O	22,580,000	1,851,560		0.26	2015-02-16
287	2283	TK Group (Holdings) Limited:O	2,108,000	4,005,200		0.26	2015-02-16
288	1818	Zhaojin Mining Industry Company Limited:H	2,220,995	10,394,257		0.25	2015-02-16
289	1661	China Frontier Technology Group:O	4,079,000	17,009,430		0.25	2015-02-16
290	1246	Boill Healthcare Holdings Limited:O	1,048,000	838,400		0.25	2015-02-03
291	2899	ZIJIN MINING GROUP CO., LTD.:H	14,739,711	33,901,335		0.25	2015-02-16
292	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,371,000	69,657,710		0.25	2015-02-16
293	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,004,000	1,381,840		0.25	2015-02-03
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,066,000	3,008,840		0.25	2015-02-16
295	3636	Poly Culture Group Corporation Limited:H	222,700	4,943,940		0.25	2015-02-16
296	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,660,000	358,560		0.25	2015-02-13
297	0419	Hony Media Group:O	16,272,500	11,390,750	*	0.25	2014-12-15
298	2883	China Oilfield Services Limited:H	4,479,000	55,002,120		0.25	2015-02-16
299	0082	Crazy Sports Group Limited:O	8,137,600	4,638,432		0.25	2015-02-13
300	0984	AEON STORES (HONG KONG) CO., LIMITED:O	640,500	5,450,655		0.25	2015-01-28
301	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,660,000	532,000		0.24	2014-12-12
302	1069	China Health Technology Group Holding Company Limited:O	1,264,000	2,363,680		0.24	2015-01-21
303	3933	United Laboratories International Holdings Limited (The):O	3,948,503	14,333,066		0.24	2015-02-16
304	8279	AGTech Holdings Limited:O	10,864,000	9,017,120		0.24	2015-02-16
305	1259	Prosperous Future Holdings Limited (KY):O	2,443,508	2,932,210		0.24	2015-02-16
306	1638	Kaisa Group Holdings Ltd.:O	12,407,000	21,215,970	*	0.24	2015-02-16
307	1900	China ITS (Holdings) Co., Ltd.:O	3,983,000	4,062,660		0.24	2015-01-30
308	0856	VSTECS Holdings Limited:O	3,671,600	9,546,160		0.24	2015-02-16
309	0815	China Silver Group Limited:O	2,614,000	4,809,760		0.24	2015-02-16
310	1353	FUJIAN NUOQI Co., Ltd:H	386,000	386,000	*	0.24	2014-07-25
311	8126	G.A. HOLDINGS LIMITED:O	1,140,000	433,200		0.24	2014-12-18
312	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,178,677	6,600,591		0.24	2015-02-16
313	0747	Shenyang Public Utility Holdings Company Limited:H	1,002,000	1,202,400		0.24	2015-02-11
314	8089	Chinese Strategic Holdings Limited:O	1,610,000	2,093,000	*	0.24	2015-02-16
315	8061	ACROSSASIA LIMITED:O	12,060,000	1,495,440		0.24	2015-01-16
316	0402	Peace Map Holding Limited:O	15,982,000	4,155,320		0.24	2015-02-13
317	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,968,172	2,552,628		0.24	2015-02-16
318	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,288,000	5,030,640		0.23	2015-01-26
319	0276	Mongolia Energy Corporation Limited:O	3,963,875	1,426,995		0.23	2015-02-09
320	1298	Yunnan Energy International Co. Limited:O	626,000	1,064,200		0.23	2015-02-12
321	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,152,000	436,856		0.23	2015-01-21
322	8081	Hang Tai Yue Group Holdings Limited:O	5,769,000	784,584		0.23	2015-02-13
323	0583	Great Wall Pan Asia Holdings Limited:O	3,588,710	6,997,985	*	0.23	2013-02-25
324	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	596,000	1,525,760		0.23	2015-02-02
325	0094	Greenheart Group Limited:O	1,780,000	1,406,200		0.23	2015-02-16
326	0376	Yunfeng Financial Group Limited:O	1,025,791	3,898,006		0.23	2015-02-03
327	0725	PERENNIAL INTERNATIONAL LIMITED:O	446,000	575,340		0.22	2015-02-04
328	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,770,400	14,599,112		0.22	2015-02-13
329	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	832,400	3,154,796		0.22	2015-02-11
330	0435	Sunlight Real Estate Investment Trust:Unit	3,638,000	14,588,380		0.22	2015-02-16
331	2012	SUNSHINE OILSANDS LTD.:O	8,669,500	4,334,750		0.22	2015-02-12
332	0484	Forgame Holdings Limited:O	283,300	3,869,878		0.22	2015-02-16
333	0196	Honghua Group Limited:O	7,202,000	7,129,980		0.22	2015-02-12
334	1229	Nan Nan Resources Enterprise Limited:O	1,700,000	654,500		0.22	2014-01-29
335	0389	China Tontine Wines Group Limited:O	4,469,593	1,162,094		0.22	2015-02-12
336	0864	Wing Lee Property Investments Limited:O	856,000	1,172,720		0.22	2015-02-04
337	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,391,000	13,381,420		0.22	2015-02-13
338	1280	China Qidian Guofeng Holdings Limited:O	2,556,000	1,508,040		0.22	2015-02-10
339	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,547,397	25,795,396		0.22	2015-02-13
340	0595	AV CONCEPT HOLDINGS LIMITED:O	1,702,000	672,290		0.22	2015-02-09
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,696,329	7,503,548		0.22	2015-02-16
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,251,860	110,566,326		0.22	2015-02-16
343	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,404,000	4,689,360		0.22	2015-02-13
344	1345	Shanghai Pioneer Holding Ltd:O	2,902,000	14,655,100		0.22	2015-02-16
345	0299	Glory Sun Land Group Limited:O	2,832,000	4,191,360		0.22	2015-02-12
346	1363	CT Environmental Group Limited:O	3,088,000	22,820,320		0.21	2015-02-16
347	8296	Sino-Life Group Limited:O	1,588,000	317,600		0.21	2015-01-28
348	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,026,579	1,580,732		0.21	2015-02-13
349	0922	Anxian Yuan China Holdings Limited:O	10,160,000	1,544,320		0.21	2015-01-29
350	1768	Bracell Limited (BM):O	7,279,500	6,769,935		0.21	2015-02-05
351	0848	Maoye International Holdings Limited:O	10,982,762	13,179,314		0.21	2015-02-16
352	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,436,000	333,292		0.21	2015-02-10
353	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,539,782	4,977,973		0.21	2015-02-13
354	0210	Daphne International Holdings Limited:O	3,413,355	7,611,782		0.21	2015-02-12
355	1800	China Communications Construction Company Limited:H	9,133,170	77,175,287		0.21	2015-02-16
356	0310	Prosperity Investment Holdings Limited:O	1,465,000	254,910		0.21	2014-12-11
357	1515	China Resources Medical Holdings Company Limited:O	1,711,500	22,181,040		0.21	2015-02-16
358	2005	SSY Group Limited (KY):O	6,086,000	19,414,340		0.21	2015-02-16
359	1314	Tsui Wah Holdings Limited:O	2,886,462	7,129,561		0.20	2015-02-13
360	0395	Smartac International Holdings Limited:O	6,880,000	1,960,800		0.20	2015-02-11
361	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,863,623	305,226		0.20	2015-02-10
362	8108	Grand Peace Group Holdings Limited:O	723,468	125,160		0.20	2015-01-28
363	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	432,206	894,666		0.20	2014-11-26
364	1090	Da Ming International Holdings Limited:O	2,108,000	4,743,000		0.20	2015-02-11
365	1466	Baijin Life Science Holdings Limited:O	538,781	581,883		0.20	2015-02-16
366	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,831,000	851,415		0.20	2015-02-02
367	2878	Solomon Systech (International) Limited:O	4,974,000	1,392,720		0.20	2015-01-28
368	1188	Hybrid Kinetic Group Limited:O	30,006,000	7,171,434		0.20	2015-02-13
369	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,506,000	30,370,440		0.20	2015-02-13
370	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,002,000	1,392,780		0.20	2015-01-28
371	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,362,500	2,207,213		0.20	2015-02-16
372	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,907,632	11,125,785		0.20	2015-02-16
373	0808	Prosperity Real Estate Investment Trust:Unit	2,830,156	8,207,452		0.20	2015-02-13
374	0471	Silkwave Inc:O	7,774,500	1,819,233		0.20	2015-02-12
375	0745	China National Culture Group Limited:O	15,700,000	1,899,700		0.20	2015-02-06
376	6882	EGL Holdings Company Limited:O	984,000	1,977,840		0.20	2015-02-16
377	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,038,000	1,297,500		0.20	2015-01-19
378	0228	China Energy Development Holdings Limited:O	18,566,000	2,692,070		0.20	2015-02-16
379	8228	National Arts Group Holdings Limited:O	5,620,000	1,517,400		0.19	2015-02-16
380	1055	China Southern Airlines Company Limited:H	5,437,200	19,573,920		0.19	2015-02-16
381	1788	Guotai Junan International Holdings Limited:O	4,404,600	24,665,760		0.19	2015-02-16
382	8311	Perfect Optronics Limited:O	2,530,000	4,022,700		0.19	2015-01-21
383	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,788,000	1,501,920		0.19	2015-02-16
384	0364	Blockchain Group Company Limited:O	29,912,000	1,764,808		0.19	2015-02-13
385	1200	Midland Holdings Limited (BM):O	1,360,000	5,154,400		0.19	2015-02-12
386	2002	China Sunshine Paper Holdings Company Limited:O	1,519,000	881,020		0.19	2015-02-16
387	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,819,000	6,399,130		0.19	2015-02-16
388	0352	Fortune Sun (China) Holdings Limited:O	380,000	505,400		0.19	2015-02-11
389	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	7,562,000	10,586,800		0.19	2015-02-06
390	8119	THIZ TECHNOLOGY GROUP LIMITED:O	424,000	390,080		0.19	2014-11-28
391	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	306,493	3,592,098		0.19	2015-02-16
392	0789	Artini Holdings Limited:O	4,605,000	658,515		0.19	2015-02-16
393	0699	CAR Inc.:O	4,366,000	51,518,800		0.19	2015-02-13
394	6118	Austar Lifesciences Limited:O	948,000	1,962,360		0.18	2015-02-12
395	0750	China Shuifa Singyes Energy Holdings Limited:O	1,286,800	12,752,188		0.18	2015-02-16
396	8158	China Regenerative Medicine International Limited:O	21,970,000	5,360,680		0.18	2015-02-10
397	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	530,000	2,067,000		0.18	2015-02-09
398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,747,178	14,523,295		0.18	2015-02-13
399	0889	DATRONIX HOLDINGS LIMITED:O	586,000	826,260		0.18	2015-02-04
400	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,613,724	12,702,699		0.18	2015-02-16
401	0226	LIPPO LIMITED (HK):O	899,750	3,913,913		0.18	2014-12-17
402	0844	Greatime International Holdings Limited:O	692,000	498,240		0.18	2015-02-04
403	3997	Telecom Service One Holdings Limited:O	218,000	466,520		0.18	2015-02-09
404	0390	CHINA RAILWAY GROUP LIMITED:H	7,610,260	44,976,637		0.18	2015-02-16
405	1049	Celestial Asia Securities Holdings Limited:O	1,002,000	771,540		0.18	2015-01-27
406	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	1,036,800		0.18	2014-12-12
407	0221	Easy One Financial Group Limited:O	1,981,312	324,935		0.18	2015-02-11
408	2014	Ozner Water International Holding Limited:O	3,133,000	8,239,790	*	0.18	2015-02-16
409	0516	PYXIS GROUP LIMITED:O	4,286,000	728,620	*	0.18	2010-07-06
410	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,420,270	8,280,174		0.18	2015-02-16
411	0067	China Lumena New Materials Corp.:O	9,988,000	12,485,000	*	0.18	2014-09-10
412	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,955,854	19,674,740		0.18	2015-02-11
413	1618	Metallurgical Corporation of China Ltd.:H	5,083,000	11,233,430		0.18	2015-02-13
414	0185	Zensun Enterprises Limited:O	6,470,000	756,990		0.18	2015-02-16
415	2198	China Sanjiang Fine Chemicals Company Limited:O	1,754,492	4,245,871		0.18	2015-02-16
416	2488	LAUNCH TECH COMPANY LIMITED:H	241,500	3,100,860		0.18	2015-02-16
417	8198	Crypto Flow Technology Limited:O	5,538,000	3,212,040		0.18	2015-01-27
418	1626	Jia Yao Holdings Limited:O	528,000	660,000		0.18	2015-02-13
419	0700	TENCENT HOLDINGS LIMITED:O	16,479,553	2,150,581,667		0.18	2015-02-16
420	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,231,936	3,928,207		0.18	2015-02-16
421	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,230,136	5,414,574		0.17	2015-02-06
422	8037	China Biotech Services Holdings Limited:O	2,209,000	187,765		0.17	2014-11-18
423	8269	Wealth Glory Holdings Limited:O	3,736,000	934,000		0.17	2015-02-02
424	0498	Blue River Holdings Limited:O	7,986,865	1,285,885		0.17	2015-01-15
425	1366	Jiangnan Group Limited:O	5,894,000	8,074,780		0.17	2015-02-11
426	1329	Beijing Capital Grand Limited:O	348,000	1,044,000		0.17	2015-02-03
427	6128	Graphex Group Limited:O	694,000	617,660		0.17	2015-02-12
428	0285	BYD Electronic (International) Company Limited:O	3,908,700	30,878,730		0.17	2015-02-16
429	3368	Parkson Retail Group Limited:O	4,749,500	7,789,180		0.17	2015-02-16
430	0438	IRICO Group New Energy Company Limited:H	1,080,000	766,800		0.17	2015-02-12
431	2288	Rykadan Capital Limited:O	816,000	1,036,320		0.17	2015-02-04
432	0180	KADER HOLDINGS COMPANY LIMITED:O	1,624,000	1,234,240		0.17	2015-02-05
433	3983	China BlueChemical Ltd.:H	3,010,049	8,879,645		0.17	2015-02-16
434	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,602,000	8,326,400		0.17	2015-02-06
435	0640	Infinity Development Holdings Company Limited:O	1,012,000	1,224,520		0.17	2015-02-16
436	2255	Haichang Ocean Park Holdings Ltd.:O	6,789,000	8,146,800		0.17	2015-02-09
437	1045	APT SATELLITE HOLDINGS LIMITED:O	1,055,250	10,510,290		0.17	2015-02-13
438	0505	Xingye Alloy Materials Group Limited (KY):O	1,187,000	664,720		0.17	2014-12-30
439	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,616,000	19,880,640		0.17	2015-02-16
440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,112,400	640,116		0.17	2015-01-30
441	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,154,000	15,204,300	*	0.17	2014-02-14
442	0245	China Vered Financial Holding Corporation Limited:O	3,886,000	1,165,800		0.17	2015-02-13
443	0787	Global Brands Group Holding Limited:O	14,030,842	20,204,412		0.17	2015-02-16
444	0925	Beijing Properties (Holdings) Limited:O	11,274,000	6,989,880		0.17	2015-02-09
445	1130	China Environmental Resources Group Limited:O	1,569,500	362,555		0.17	2015-02-06
446	2339	BeijingWest Industries International Limited:O	7,598,400	2,127,552		0.16	2015-01-29
447	0546	Fufeng Group Limited:O	3,467,387	14,181,613		0.16	2015-02-16
448	1102	Enviro Energy International Holdings Limited:O	8,609,000	714,547		0.16	2015-02-11
449	0384	CHINA GAS HOLDINGS LIMITED:O	8,180,000	103,886,000		0.16	2015-02-16
450	1555	MIE Holdings Corporation:O	4,262,000	3,707,940		0.16	2015-01-30
451	2369	Coolpad Group Limited:O	7,003,600	10,505,400		0.16	2015-02-11
452	1011	China NT Pharma Group Company Limited:O	2,113,500	2,557,335		0.16	2015-02-11
453	1110	Kingworld Medicines Group Limited:O	1,012,000	1,912,680		0.16	2015-02-09
454	1513	Livzon Pharmaceutical Group Inc.:H	181,600	6,946,200		0.16	2015-02-16
455	0876	Kaisa Health Group Holdings Limited:O	4,960,000	2,058,400		0.16	2015-02-09
456	0451	GCL New Energy Holdings Limited:O	22,286,000	16,491,640		0.16	2015-02-16
457	1236	National Agricultural Holdings Limited:O	2,830,000	6,735,400		0.16	2015-02-12
458	6108	New Ray Medicine International Holding Limited:O	1,536,000	768,000		0.16	2015-02-13
459	1963	Bank of Chongqing Co., Ltd.:H	1,848,500	11,627,065		0.16	2015-02-16
460	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,600,727	5,810,639		0.16	2015-02-16
461	3393	Wasion Holdings Limited:O	1,508,000	11,249,680		0.16	2015-02-13
462	8351	Larry Jewelry International Company Limited:O	5,333,700	442,697		0.16	2015-01-22
463	0777	NetDragon Websoft Holdings Limited:O	780,500	10,489,920		0.16	2015-02-13
464	0194	LIU CHONG HING INVESTMENT LIMITED:O	598,000	5,734,820		0.16	2015-02-16
465	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,818,000	7,762,860		0.16	2015-02-16
466	1486	C Cheng Holdings Limited:O	284,000	360,680		0.16	2015-02-09
467	0353	Energy International Investments Holdings Limited:O	3,096,120	318,900		0.16	2015-02-12
468	3900	Greentown China Holdings Limited:O	3,364,500	23,248,695		0.16	2015-02-16
469	1397	Baguio Green Group Limited:O	644,000	856,520		0.16	2015-02-03
470	1361	361 Degrees International Limited:O	3,204,385	7,305,998		0.15	2015-02-16
471	0512	Grand Pharmaceutical Group Limited:O	3,040,000	4,012,800		0.15	2015-02-12
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	6,109,847	22,362,040		0.15	2015-02-16
473	3816	KFM Kingdom Holdings Limited:O	928,000	807,360		0.15	2015-02-09
474	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	604,500	16,351,725		0.15	2015-02-16
475	0255	Lung Kee Group Holdings Limited:O	972,000	2,118,960		0.15	2015-02-05
476	0609	Tiande Chemical Holdings Limited:O	1,300,000	1,833,000		0.15	2015-02-11
477	3777	China Fiber Optic Network System Group Ltd.:O	2,676,280	5,031,406		0.15	2015-02-13
478	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,226,000	2,059,680		0.15	2015-02-03
479	0024	BURWILL HOLDINGS LIMITED:O	6,986,000	2,130,730		0.15	2015-02-16
480	1001	Hong Kong Shanghai Alliance Holdings Limited:O	962,000	865,800		0.15	2015-01-27
481	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,084,000	84,334,600		0.15	2015-02-16
482	0717	Emperor Capital Group Limited:O	3,990,000	3,112,200		0.15	2015-02-13
483	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,107,950	2,989,386		0.15	2015-02-16
484	1048	YORKSHINE HOLDINGS LIMITED:O	255,000	298,350		0.15	2015-02-16
485	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,066,875	2,214,409		0.15	2015-02-16
486	0701	CNT GROUP LIMITED:O	2,802,000	1,218,870		0.15	2015-02-16
487	1717	Ausnutria Dairy Corporation Ltd:O	1,457,000	3,933,900		0.15	2015-02-12
488	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,190,000	452,200	*	0.15	2014-02-26
489	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,262,000	37,730,160		0.15	2015-02-16
490	1367	SFund International Holdings Limited:O	700,000	490,000		0.15	2015-02-13
491	1336	New China Life Insurance Company Ltd.:H	1,504,600	67,180,390	*	0.15	2015-01-20
492	1122	QINGLING MOTORS CO. LTD:H	1,796,000	4,651,640		0.14	2015-02-09
493	2778	Champion Real Estate Investment Trust:Unit	8,329,468	31,402,094		0.14	2015-02-16
494	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	485,243	21,302,168		0.14	2015-02-13
495	8135	ZMFY Automobile Glass Services Limited:O	765,000	443,700		0.14	2014-09-15
496	0261	GBA Holdings Limited:O	94,960,000	1,519,360		0.14	2015-02-16
497	0503	Lansen Pharmaceutical Holdings Limited:O	595,000	1,505,350		0.14	2015-02-16
498	0998	China CITIC Bank Corporation Limited:H	21,307,115	120,598,271		0.14	2015-02-16
499	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,082,000	3,575,120		0.14	2015-01-23
500	0629	Yue Da International Holdings Limited:O	1,304,000	391,200		0.14	2015-02-16
501	0926	Besunyen Holdings Company Limited:O	2,229,000	1,961,520		0.14	2015-02-12
502	0908	Zhuhai Holdings Investment Group Limited:O	2,004,000	2,665,320		0.14	2014-12-29
503	1685	Boer Power Holdings Limited:O	1,096,064	9,754,970		0.14	2015-02-11
504	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	544,000	2,344,640		0.14	2014-08-20
505	0468	Greatview Aseptic Packaging Company Limited:O	1,901,474	6,503,041		0.14	2015-02-16
506	8082	Qing Hua Holding Group Company Limited (BM):O	250,500	58,367		0.14	2015-01-21
507	1089	Leyou Technologies Holdings Limited:O	3,360,000	3,595,200		0.14	2015-02-12
508	0710	BOE Varitronix Limited:O	458,000	2,413,660		0.14	2015-02-13
509	1813	KWG Group Holdings Limited:O	4,112,781	20,029,243		0.14	2015-02-12
510	2280	HC Group Inc.:O	928,650	4,931,132		0.14	2015-02-16
511	2300	AMVIG Holdings Limited:O	1,278,392	4,653,347		0.14	2015-02-13
512	0506	China Foods Limited:O	3,872,000	10,028,480		0.14	2015-02-16
513	0224	PIONEER GLOBAL GROUP LIMITED:O	1,594,000	2,024,380		0.14	2015-01-23
514	1358	PW Medtech Group Limited:O	2,315,000	6,829,250		0.14	2015-02-16
515	1143	China Energy Storage Technology Development Limited:O	566,000	379,220		0.14	2015-01-20
516	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,378,000	4,993,800		0.14	2015-02-13
517	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,106,500	438,648,350		0.14	2015-02-16
518	8260	Yin He Holdings Limited:O	650,000	572,000		0.14	2015-02-02
519	2331	LI NING COMPANY LIMITED:O	2,568,656	8,065,580		0.14	2015-02-13
520	0773	China Metal Recycling (Holdings) Limited:O	1,601,000	15,097,430	*	0.14	2014-04-07
521	0041	GREAT EAGLE HOLDINGS LIMITED:O	891,802	23,632,753		0.14	2015-02-16
522	0366	Luks Group (Vietnam Holdings) Company Limited:O	686,000	1,660,120		0.14	2015-02-04
523	0497	CSI Properties Limited (BM):O	14,225,237	4,196,445		0.14	2015-02-12
524	3999	DaChan Food (Asia) Limited:O	1,371,000	1,192,770		0.13	2015-01-21
525	0816	Huadian Fuxin Energy Corporation Limited:H	3,466,000	12,546,920		0.13	2015-02-16
526	0985	CST Holding (HK) Limited (KY):O	36,445,596	1,567,161		0.13	2015-02-12
527	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	356,000		0.13	2015-01-20
528	1588	Chanjet Information Technology Company Limited:H	73,600	1,126,080		0.13	2015-02-10
529	1137	Hong Kong Technology Venture Company Limited:O	1,077,000	3,338,700		0.13	2015-02-11
530	1098	ROAD KING INFRASTRUCTURE LIMITED:O	970,400	6,375,528		0.13	2015-02-05
531	1175	Fresh Express Delivery Holdings Group Co., Limited:O	622,550	821,766		0.13	2015-02-06
532	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	725,500	30,434,725		0.13	2015-02-16
533	0439	KuangChi Science Limited:O	4,493,000	23,183,880		0.13	2015-02-16
534	1062	China Development Bank International Investment Limited:O	3,820,000	1,528,000		0.13	2015-02-13
535	0918	Majestic Dragon AeroTech Holdings Limited:O	1,020,000	1,407,600		0.13	2015-02-13
536	3303	Jutal Offshore Oil Services Limited:O	1,050,000	1,239,000		0.13	2015-02-16
537	0189	DONGYUE GROUP LIMITED:O	2,778,829	7,391,685		0.13	2015-02-13
538	0778	Fortune Real Estate Investment Trust:Unit	2,454,000	21,276,180		0.13	2015-02-16
539	0065	Grand Ocean Advanced Resources Company Limited:O	599,186	377,487		0.13	2015-02-16
540	8150	Seamless Green China (Holdings) Limited:O	923,341	224,372		0.13	2015-01-29
541	1112	Health and Happiness (H&H) International Holdings Limited:O	788,500	19,988,475		0.13	2015-02-16
542	0884	CIFI Holdings (Group) Co. Ltd.:O	7,810,000	11,715,000		0.13	2015-02-16
543	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,540,000	2,094,400		0.13	2015-02-16
544	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	954,000	791,820		0.13	2015-02-09
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,498,000	10,615,280		0.13	2015-02-13
546	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,620,000	599,400		0.13	2014-12-10
547	8100	Famous Tech International Holdings Limited:O	2,510,000	235,940		0.13	2015-02-16
548	2238	Guangzhou Automobile Group Co., Ltd.:H	2,839,739	20,928,876		0.13	2015-02-16
549	3323	China National Building Material Company Limited:H	3,686,000	27,718,720		0.13	2015-02-12
550	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,193,757	10,242,435		0.13	2015-02-16
551	0799	IGG Inc:O	1,743,000	5,072,130		0.13	2015-02-13
552	0827	Ko Yo Chemical (Group) Limited:O	4,948,000	8,114,720		0.13	2015-02-16
553	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,366,000	5,654,740		0.13	2015-02-16
554	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,319,100	2,506,290		0.13	2015-02-16
555	0543	Pacific Online Limited:O	1,400,571	3,697,507		0.13	2015-02-16
556	8266	Zhuoxin International Holdings Limited:O	3,352,000	482,688		0.13	2015-02-09
557	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,385,942	7,133,967		0.13	2015-02-12
558	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	737,899	20,661,172		0.13	2015-02-16
559	0665	Haitong International Securities Group Limited:O	2,746,280	12,852,590		0.13	2015-02-16
560	1070	TCL Electronics Holdings Limited:O	1,654,966	7,232,201		0.12	2015-02-16
561	0298	Chuang's China Investments Limited:O	1,988,324	1,033,928		0.12	2015-02-11
562	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	98,000	404,740		0.12	2015-01-28
563	0297	Sinofert Holdings Limited:O	8,610,000	14,550,900		0.12	2015-02-16
564	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	984,000	4,536,240		0.12	2015-02-16
565	3800	GCL Technology Holdings Limited (KY):O	18,899,000	33,451,230		0.12	2015-02-16
566	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	500,000	2,035,000		0.12	2015-02-13
567	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,506,000	1,325,280		0.12	2015-02-12
568	0915	Daohe Global Group Limited:O	820,000	1,189,000		0.12	2015-02-16
569	1728	China ZhengTong Auto Services Holdings Limited:O	2,642,000	10,673,680		0.12	2015-02-13
570	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,661,000	464,947		0.12	2015-02-16
571	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,705,944	22,495,080		0.12	2015-02-12
572	1733	E-Commodities Holdings Limited:O	4,491,000	997,002		0.12	2015-02-12
573	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,498,000	861,810		0.12	2015-02-13
574	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	480,000	2,131,200		0.12	2015-02-11
575	0591	China High Precision Automation Group Limited:O	1,229,240	1,524,258	*	0.12	2014-01-21
576	0318	Vongroup Limited:O	6,935,000	554,800		0.12	2015-01-30
577	0102	Summit Ascent Holdings Limited:O	1,725,409	8,471,758		0.12	2015-02-10
578	0122	CROCODILE GARMENTS LIMITED:O	1,094,000	1,083,060		0.12	2015-02-12
579	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,710,775	254,905		0.12	2015-02-13
580	0853	MicroPort Scientific Corporation:O	1,655,062	5,875,470		0.12	2015-02-09
581	0246	REAL GOLD MINING LIMITED:O	1,056,500	9,360,590	*	0.12	2013-05-13
582	3300	CHINA GLASS HOLDINGS LIMITED:O	2,076,000	2,055,240		0.11	2015-02-16
583	1319	Oi Wah Pawnshop Credit Holdings Limited:O	516,000	835,920		0.11	2015-01-30
584	0690	Uni-Bio Science Group Limited:O	5,626,000	1,153,330		0.11	2015-02-12
585	0342	NewOcean Energy Holdings Limited:O	1,692,000	4,703,760		0.11	2015-02-16
586	0271	Asiasec Properties Limited:O	1,420,000	2,556,000		0.11	2015-02-16
587	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,167,781	70,866,947		0.11	2015-02-16
588	1968	Peak Sport Products Co., Limited:O	2,375,516	5,202,380		0.11	2015-02-12
589	0371	Beijing Enterprises Water Group Limited:O	9,812,000	44,840,840		0.11	2015-02-16
590	0450	HUNG HING PRINTING GROUP LIMITED:O	1,020,000	1,050,600		0.11	2015-02-13
591	8310	Yancheng Port International Co., Limited:O	1,250,000	537,500		0.11	2015-02-13
592	0548	Shenzhen Expressway Corporation Limited:H	834,000	4,795,500		0.11	2015-02-13
593	1023	SITOY GROUP HOLDINGS LIMITED:O	1,114,285	5,337,425		0.11	2015-02-16
594	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,388,000	1,499,040		0.11	2015-02-16
595	1431	YuanShengTai Dairy Farm Limited:O	4,323,000	4,150,080		0.11	2015-02-16
596	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,606,500	9,510,480		0.11	2015-02-13
597	2898	Longrun Tea Group Company Limited:O	1,590,000	596,250		0.11	2015-02-12
598	1282	Renze Harvest International Limited:O	3,200,000	684,800		0.11	2015-02-10
599	0589	Portico International Holdings Limited:O	605,537	1,816,611		0.11	2015-02-16
600	2112	Grace Life-tech Holdings Limited:O	1,636,000	2,126,800		0.11	2014-10-29
601	6136	Kangda International Environmental Company Limited:O	2,244,000	7,180,800		0.11	2015-02-16
602	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,096,000	1,972,800		0.11	2015-02-10
603	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,590,044	13,904,993		0.11	2015-02-16
604	8206	Shentong Robot Education Group Company Limited:O	1,402,000	434,620		0.11	2015-01-16
605	0626	Public Financial Holdings Limited:O	1,188,000	4,217,400		0.11	2015-02-12
606	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,120,000	1,185,600		0.11	2015-02-16
607	1260	Wonderful Sky Financial Group Holdings Limited:O	1,074,000	1,729,140		0.11	2015-02-11
608	0891	Trinity Limited (BM):O	1,872,000	2,751,840		0.11	2015-02-10
609	0860	Apollo Future Mobility Group Limited:O	8,718,943	418,509		0.11	2015-02-11
610	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,882,000	3,764,480		0.11	2015-02-10
611	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	1,864,200		0.11	2015-02-12
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,322,000	1,903,680	*	0.11	2014-09-24
613	1051	G-Resources Group Limited:O	28,045,767	6,506,618		0.11	2015-02-16
614	0085	China Electronics Huada Technology Company Limited:O	2,146,000	4,206,160		0.11	2015-02-16
615	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,247,449	12,112,985		0.11	2015-02-11
616	1426	Spring Real Estate Investment Trust:Unit	1,161,000	4,307,310		0.10	2015-02-13
617	0608	HIGH FASHION INTERNATIONAL LIMITED:O	318,000	814,080		0.10	2015-01-19
618	3322	Win Hanverky Holdings Limited:O	1,318,000	1,186,200		0.10	2015-02-06
619	2211	Universal Health International Group Holding Limited:O	2,076,000	5,688,240		0.10	2015-02-13
620	8299	GT Gold Holdings Limited:O	13,958,000	1,004,976	*	0.10	2015-02-12
621	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,432,000	3,093,120		0.10	2015-02-09
622	0986	Dufu Liquor Group Limited:O	2,686,531	429,845		0.10	2015-02-16
623	0400	Ingdan, Inc.:O	1,402,000	5,608,000		0.10	2015-02-11
624	0647	Joyce Boutique Group Limited:O	1,664,000	773,760		0.10	2015-02-11
625	0459	Legend Upstar Holdings Limited (KY):O	13,960,000	572,360		0.10	2015-02-03
626	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,590,625	1,876,938		0.10	2015-02-16
627	1149	Anxin-China Holdings Limited:O	3,086,103	1,450,468		0.10	2015-02-10
628	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,316,000	2,697,800		0.10	2015-02-13
629	0199	ITC Properties Group Limited:O	801,000	3,003,750		0.10	2014-12-30
630	0347	Angang Steel Company Limited:H	1,082,880	6,194,074		0.10	2015-02-13
631	0509	Century Sunshine Group Holdings Limited:O	2,891,943	2,284,635		0.10	2015-02-16
632	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,742,067	29,373,345		0.10	2015-02-16
633	1980	Tian Ge Interactive Holdings Limited:O	1,238,000	4,184,440		0.10	2015-02-16
634	0009	KEYNE LTD:O	1,470,600	852,948		0.10	2015-02-13
635	3666	Shanghai XNG Holdings Limited:O	1,442,000	1,384,320		0.10	2015-02-16
636	0086	SUN HUNG KAI & CO. LIMITED:O	2,195,151	14,400,191		0.10	2015-02-16
637	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,394,000	5,339,020		0.10	2015-02-16
638	0694	Beijing Capital International Airport Company Limited:H	1,823,107	12,980,522		0.10	2015-02-16
639	0337	Greenland Hong Kong Holdings Limited:O	1,171,400	5,247,872		0.10	2015-02-16
640	2188	China Titans Energy Technology Group Co., Limited:O	808,000	614,080		0.10	2015-02-10
641	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	250,000	147,500		0.10	2014-10-20
642	1111	Chong Hing Bank Limited:O	418,354	7,496,904		0.10	2015-02-13
643	1128	Wynn Macau, Limited:O	4,954,000	117,657,500		0.10	2015-02-16
644	0806	Value Partners Group Limited:O	1,753,000	11,569,800		0.10	2015-02-12
645	0538	Ajisen (China) Holdings Limited:O	1,039,000	4,956,030		0.10	2015-02-05
646	0599	E. BON HOLDINGS LIMITED:O	285,685	205,693		0.10	2011-10-21
647	1249	Tonly Electronics Holdings Limited:O	236,201	1,320,364		0.09	2015-02-05
648	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,322,000	13,198,560		0.09	2015-02-13
649	0653	BONJOUR HOLDINGS LIMITED:O	3,226,734	2,452,318		0.09	2015-02-12
650	1830	Perfect Medical Health Management Limited (KY):O	1,068,000	1,783,560	*	0.09	2015-02-16
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	7,562,000	18,678,140		0.09	2015-02-16
652	0263	GT GROUP HOLDINGS LIMITED:O	72,988	50,362		0.09	2015-02-13
653	8106	Shenghua Lande Scitech Limited:H	105,000	38,325		0.09	2014-12-30
654	0542	China Cultural Tourism and Agriculture Group Limited:O	1,796,000	260,420		0.09	2014-12-03
655	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	115,943	2,910,169		0.09	2015-02-16
656	0327	PAX Global Technology Limited:O	1,022,000	7,051,800		0.09	2015-02-16
657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,718,127	41,940,473		0.09	2015-02-12
658	1898	China Coal Energy Company Limited:H	3,796,298	15,830,563		0.09	2015-02-16
659	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	701,000	1,030,470		0.09	2015-02-11
660	1766	CRRC Corporation Limited:H	1,866,000	18,100,200		0.09	2015-02-16
661	0967	SOUND GLOBAL LTD.:O	1,379,000	7,432,810		0.09	2015-02-06
662	0097	HENDERSON INVESTMENT LIMITED:O	2,784,124	1,921,046		0.09	2015-02-05
663	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	700,000	227,500		0.09	2014-11-10
664	0064	GET NICE HOLDINGS LIMITED:O	4,068,000	1,464,480		0.09	2015-02-16
665	0878	SOUNDWILL HOLDINGS LIMITED:O	258,000	3,302,400		0.09	2015-02-13
666	1355	Legend Strategy International Holdings Group Company Limited:O	285,000	267,900		0.09	2015-02-11
667	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,516,200	1,880,088		0.09	2015-02-16
668	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,792,728	2,708,946		0.09	2015-02-12
669	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	282,000	349,680		0.09	2014-11-21
670	2133	Greenway Mining Group Limited:O	1,792,000	537,600		0.09	2015-02-05
671	8120	China Demeter Financial Investments Limited:O	1,475,275	122,448		0.09	2015-02-06
672	0519	Novautek Technologies Group Limited (BM):O	1,560,659	499,411		0.09	2015-02-16
673	2268	Youyuan International Holdings Limited:O	966,500	1,546,400		0.09	2014-12-01
674	0763	ZTE CORPORATION:H	561,605	9,805,623		0.09	2015-02-16
675	0826	Tiangong International Company Limited:O	1,978,000	2,413,160		0.09	2015-02-12
676	0242	SHUN TAK HOLDINGS LIMITED:O	2,707,549	9,801,327		0.09	2015-02-13
677	2468	Trony Solar Holdings Company Limited:O	1,410,000	888,300	*	0.09	2014-12-17
678	0571	ESUN HOLDINGS LIMITED:O	1,106,000	862,680		0.09	2015-02-13
679	1628	Yuzhou Group Holdings Company Limited:O	3,069,520	5,709,307		0.09	2015-02-16
680	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,179,200	1,674,464		0.09	2015-02-12
681	1881	Regal Real Estate Investment Trust:Unit	2,871,000	6,316,200		0.09	2015-02-11
682	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	740,000	196,100		0.09	2014-08-28
683	0643	CARRY WEALTH HOLDINGS LIMITED:O	705,000	521,700		0.09	2015-01-13
684	1118	GOLIK HOLDINGS LIMITED:O	490,000	416,500		0.09	2015-02-05
685	1438	NIRVANA ASIA LTD:O	2,345,000	5,440,400		0.09	2015-02-16
686	0869	Playmates Toys Limited:O	1,048,000	1,666,320		0.09	2015-01-29
687	0617	PALIBURG HOLDINGS LIMITED:O	958,486	2,492,064		0.09	2014-12-30
688	1816	CGN Power Co., Ltd.:H	9,574,000	29,679,400		0.09	2015-02-16
689	0022	MEXAN LIMITED (BM):O	1,120,000	347,200		0.09	2015-02-13
690	0434	Boyaa Interactive International Limited:O	646,000	3,553,000		0.08	2015-02-16
691	1338	BaWang International (Group) Holding Limited:O	2,472,000	716,880		0.08	2014-12-30
692	2006	Shanghai Jin Jiang Capital Company Limited:H	1,180,000	2,678,600		0.08	2015-02-16
693	2200	Hosa International Limited:O	1,398,820	4,476,224		0.08	2015-02-12
694	1623	Hilong Holding Limited:O	1,433,000	3,553,840		0.08	2015-02-06
695	0462	Natural Dairy (NZ) Holdings Limited:O	2,288,000	5,033,600	*	0.08	2010-09-06
696	0575	Regent Pacific Group Limited:O	2,928,000	269,376		0.08	2015-01-07
697	2121	China First Chemical Holdings Limited:O	673,665	1,185,650		0.08	2015-02-06
698	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,992,400	757,112		0.08	2015-02-13
699	2068	China Aluminum International Engineering Corporation Limited:H	334,250	578,253		0.08	2015-01-21
700	0274	Renaissance Asia Silk Road Group Limited:O	4,380,000	381,060	*	0.08	2013-07-03
701	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,620,000	4,374,000		0.08	2015-02-13
702	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,076,000	12,186,120		0.08	2015-02-16
703	0091	Golden Century International Holdings Group Limited:O	3,669,375	1,412,709		0.08	2015-02-16
704	1270	Langham Hospitality Investments Limited:O	1,681,666	6,020,364		0.08	2015-02-16
705	1104	APAC Resources Limited:O	5,051,545	575,876		0.08	2015-01-20
706	1234	China Lilang Limited:O	991,336	5,313,561		0.08	2015-02-10
707	0735	China Power Clean Energy Development Company Limited:O	9,700,000	4,607,500		0.08	2015-02-16
708	0380	China Pipe Group Limited (BM):O	1,092,000	338,520		0.08	2015-01-29
709	0709	GIORDANO INTERNATIONAL LIMITED:O	1,281,183	4,996,614		0.08	2015-02-11
710	1388	Embry Holdings Limited:O	340,000	1,278,400		0.08	2015-02-03
711	3315	Goldpac Group Limited:O	678,000	3,281,520		0.08	2015-02-12
712	0989	China Changbaishan International Holdings Limited:O	700,000	644,000		0.08	2015-01-02
713	1008	Litu Holdings Limited (KY):O	1,201,409	2,006,353		0.08	2015-02-13
714	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	300,692	2,432,598		0.08	2015-02-12
715	8007	Global Strategic Group Limited:O	3,184,700	1,687,891		0.08	2015-02-13
716	1399	Veson Holdings Limited (KY):O	876,000	963,600		0.08	2015-02-16
717	0736	China Properties Investment Holdings Limited:O	1,206,370	183,368		0.08	2015-02-11
718	0139	Smart Fish Wealthlink Holdings Limited:O	4,800,000	350,400		0.08	2015-02-13
719	1101	China Huarong Energy Company Limited:O	7,607,500	5,705,625		0.08	2015-02-12
720	1003	Huanxi Media Group Limited:O	462,140	512,975		0.08	2015-01-20
721	1105	SING TAO NEWS CORPORATION LIMITED:O	670,000	723,600		0.08	2015-02-13
722	3638	Hunlicar Group Limited:O	210,000	197,400		0.08	2015-02-03
723	0604	SHENZHEN INVESTMENT LIMITED:O	5,293,385	12,757,058		0.08	2015-02-16
724	1117	China Modern Dairy Holdings Ltd.:O	3,837,000	11,434,260		0.08	2015-02-16
725	1141	CMBC Capital Holdings Limited:O	5,087,875	595,281		0.08	2015-02-16
726	0559	DeTai New Energy Group Limited:O	2,846,800	1,053,316		0.08	2015-02-12
727	1316	Nexteer Automotive Group Limited:O	1,972,000	15,026,640		0.08	2015-02-13
728	1421	Prosperity Group International Limited (KY):O	505,000	666,600		0.08	2015-02-16
729	0145	CCIAM Future Energy Limited (b1964-11-28):O	966,400	420,384		0.08	2015-01-12
730	1392	CMBC Capital Holdings Limited:Wrnt	672,575	26,230		0.08	2015-01-28
731	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,029,000	967,260		0.08	2015-02-16
732	0222	MIN XIN HOLDINGS LIMITED:O	360,000	2,152,800		0.08	2015-02-16
733	8009	Chinese Energy Holdings Limited:O	1,687,000	247,989		0.08	2015-01-19
734	1094	Cherish Sunshine International Limited:O	9,420,000	1,591,980		0.08	2015-02-16
735	1297	Sinosoft Technology Group Limited:O	804,000	2,613,000		0.08	2015-02-16
736	1240	CNQC International Holdings Limited:O	232,500	695,175		0.08	2015-02-03
737	0868	XINYI GLASS HOLDINGS LIMITED:O	3,030,044	13,301,893		0.08	2015-02-12
738	0057	CHEN HSONG HOLDINGS LIMITED:O	486,000	1,015,740		0.08	2014-09-23
739	1075	CAPINFO COMPANY LIMITED:H	594,000	362,340		0.08	2015-02-04
740	1000	BEIJING MEDIA CORPORATION LIMITED:H	42,000	201,600		0.08	2014-04-25
741	0940	China Animal Healthcare Ltd.:O	1,503,000	7,064,100		0.08	2015-02-16
742	0153	China Saite Group Company Limited:O	1,222,000	745,420		0.08	2015-02-11
743	0161	AVIC International Holdings Limited:H	212,000	1,087,560		0.08	2015-02-04
744	1833	Intime Retail (Group) Company Limited:O	1,647,000	7,263,270		0.08	2015-02-16
745	8270	China CBM Group Company Limited:O	864,500	272,318		0.08	2014-12-29
746	0871	China Dredging Environment Protection Holdings Limited:O	775,000	976,500		0.08	2015-02-09
747	0062	Transport International Holdings Limited:O	304,460	5,516,815		0.08	2015-02-16
748	0569	China Automation Group Limited:O	774,000	727,560		0.08	2015-02-10
749	2866	COSCO SHIPPING Development Co., Ltd.:H	2,828,900	6,619,626		0.08	2015-02-16
750	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	27,000,000	19,440,000		0.08	2015-02-16
751	6818	China Everbright Bank Company Limited:H	5,158,000	20,889,900		0.08	2015-02-16
752	0832	Central China Real Estate Limited:O	1,824,132	3,502,333		0.07	2015-02-12
753	0181	FUJIAN HOLDINGS LIMITED:O	400,000	284,000		0.07	2015-01-20
754	0267	CITIC Limited (HK):O	18,627,423	244,019,241		0.07	2015-02-16
755	2009	BBMG Corporation:H	874,000	5,960,680		0.07	2015-02-16
756	6123	YTO International Express and Supply Chain Technology Limited:O	310,000	461,900		0.07	2015-02-13
757	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	869,339	153,612,201		0.07	2015-02-16
758	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,987,000	1,271,680		0.07	2015-01-21
759	1878	SOUTHGOBI RESOURCES LTD.:O	162,100	624,085		0.07	2015-02-12
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,674,000	33,381,900		0.07	2015-02-16
761	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	296,000	370,000		0.07	2015-02-13
762	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	18,875,249	116,460,286		0.07	2015-02-16
763	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	8,591,000	31,185,330		0.07	2015-02-16
764	1360	NOVA Group Holdings Limited (KY):O	176,000	323,840		0.07	2015-02-10
765	0999	I.T LIMITED:O	898,002	2,074,385		0.07	2015-02-05
766	1222	WANG ON GROUP LIMITED:O	4,750,861	1,149,708		0.07	2015-02-09
767	0436	New Universe Environmental Group Limited:O	2,004,000	671,340		0.07	2015-02-06
768	1812	Shandong Chenming Paper Holdings Limited:H	256,000	954,880		0.07	2015-02-16
769	0825	New World Department Store China Limited:O	1,225,000	2,450,000		0.07	2015-02-12
770	0648	SoftMedx Healthcare Limited:O	811,600	154,204		0.07	2015-01-26
771	1139	VICTORY GROUP LIMITED:O	624,000	177,840		0.07	2015-02-06
772	0988	Silk Road Logistics Holdings Limited:O	2,066,400	1,198,512		0.07	2015-02-11
773	0258	TOMSON GROUP LIMITED:O	1,102,403	2,083,542		0.07	2015-02-05
774	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	720,000	9,403,200		0.07	2015-02-12
775	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	55,000	217,800		0.07	2015-01-27
776	1803	Beijing Sports and Entertainment Industry Group Limited:O	572,500	383,575		0.07	2015-02-16
777	0978	China Merchants Land Limited:O	3,480,400	3,863,244		0.07	2015-02-13
778	2202	China Vanke Company Limited:H	932,400	16,242,408		0.07	2015-02-16
779	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	100,600	280,674		0.07	2014-09-18
780	0244	SINCERE COMPANY, LIMITED (THE):O	406,000	227,360		0.07	2015-01-27
781	0958	Huaneng Renewables Corporation Limited:H	2,958,000	7,868,280		0.07	2015-02-16
782	1237	China Environmental Technology and Bioenergy Holdings Limited:O	950,000	712,500		0.07	2015-02-11
783	3989	Capital Environment Holdings Limited:O	3,268,000	1,356,220		0.07	2015-02-12
784	0358	Jiangxi Copper Company Limited:H	958,000	12,588,120		0.07	2015-02-16
785	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	384,000	1,305,600		0.07	2015-02-16
786	8356	Tsun Yip Holdings Limited (KY):O	2,540,000	635,000		0.07	2015-01-16
787	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	814,000		0.07	2015-02-16
788	3360	Far East Horizon Limited:O	2,263,000	15,411,030		0.07	2015-02-12
789	0370	Hong Kong Robotics Group Holding Limited:O	2,988,400	543,889		0.07	2015-02-02
790	1268	China MeiDong Auto Holdings Limited:O	680,000	1,217,200		0.07	2014-04-15
791	1893	China National Materials Company Limited:H	790,000	1,532,600		0.07	2015-02-05
792	1020	Cybernaut International Holdings Company Limited:O	1,060,000	250,160		0.07	2015-02-09
793	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	614,000	656,980		0.07	2015-02-06
794	8153	Jiading International Group Holdings Limited:O	1,824,000	200,640		0.07	2015-02-13
795	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,000	1,125,200		0.07	2014-12-04
796	0253	SHUN HO HOLDINGS LIMITED:O	204,000	456,960		0.07	2015-02-09
797	1159	Smart Digital Technology Group Limited:O	330,100	4,086,638		0.07	2015-01-05
798	6866	Zuoli Kechuang Micro-finance Company Limited:H	198,000	289,080		0.07	2015-02-16
799	1039	Changyou International Group Limited:O	527,000	358,360		0.07	2015-02-13
800	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	232,400		0.07	2015-01-22
801	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,496,250	5,775,525		0.07	2015-02-16
802	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	543,002	5,701,521		0.07	2015-02-16
803	1182	Success Dragon International Holdings Limited:O	721,500	168,831		0.07	2014-12-05
804	0606	China Agri-Industries Holdings Limited:O	3,428,847	10,938,022		0.07	2015-02-16
805	2322	Modern Innovative Digital Technology Company Limited (BM):O	218,000	122,080		0.06	2015-02-10
806	1052	Yuexiu Transport Infrastructure Limited:O	1,073,640	5,615,137		0.06	2015-02-16
807	0029	DYNAMIC HOLDINGS LIMITED (BM):O	140,000	389,200		0.06	2015-01-26
808	3899	CIMC Enric Holdings Limited:O	1,232,000	6,640,480		0.06	2015-02-16
809	0396	Hing Lee (HK) Holdings Limited:O	474,000	255,960		0.06	2015-02-16
810	1194	Bay Area Gold Group Limited:O	2,920,000	1,839,600		0.06	2015-02-10
811	0393	Glorious Sun Enterprises Limited:O	665,686	1,111,696		0.06	2015-02-13
812	8171	China Trends Holdings Limited:O	4,208,000	130,448		0.06	2015-02-06
813	0021	Great China Holdings (Hong Kong) Limited:O	2,100,000	535,500		0.06	2014-11-04
814	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,088,000	6,712,960		0.06	2015-02-16
815	0756	Summi (Group) Holdings Limited:O	848,000	678,400		0.06	2015-02-11
816	0751	Skyworth Group Limited:O	1,787,552	9,402,524		0.06	2015-02-16
817	2308	EVOC Intelligent Technology Company Limited:H	193,600	170,368		0.06	2015-02-12
818	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	261,000		0.06	2015-02-13
819	8340	Zijing International Financial Holdings Limited:O	400,000	90,400		0.06	2014-12-05
820	0123	Yuexiu Property Company Limited:O	7,742,957	12,079,013		0.06	2015-02-16
821	0933	Viva Goods Company Limited:O	5,300,000	3,763,000		0.06	2015-02-02
822	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	501,000	242,985		0.06	2015-02-13
823	0375	YGM TRADING LIMITED:O	103,078	1,422,476		0.06	2015-02-11
824	1198	Royale Home Holdings Limited:O	865,781	216,445		0.06	2015-01-02
825	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,460,088	2,242,816		0.06	2015-02-02
826	2356	DAH SING BANKING GROUP LIMITED:O	867,240	11,274,120		0.06	2015-02-16
827	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,105,000	1,932,270		0.06	2015-02-11
828	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	332,000	730,400		0.06	2014-12-19
829	2309	ZO Future Group:O	5,980,000	400,660	*	0.06	2014-12-05
830	1439	Mobile Internet (China) Holdings Limited:O	490,000	328,300		0.06	2015-02-13
831	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	244,000	312,320		0.06	2015-01-29
832	0235	CSC Holdings Limited (HK):O	4,055,938	442,097		0.06	2015-02-11
833	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,070,000	1,358,900		0.06	2015-01-20
834	0182	Concord New Energy Group Limited:O	5,420,000	2,439,000		0.06	2015-02-11
835	0528	Kingdom Holdings Limited (KY):O	382,000	458,400		0.06	2015-02-03
836	3628	RENHENG Enterprise Holdings Limited:O	120,000	220,800		0.06	2015-02-13
837	0305	Wuling Motors Holdings Limited:O	910,000	491,400		0.06	2015-02-04
838	0382	Welling Holding Limited:O	1,715,140	2,486,953		0.06	2015-02-16
839	0275	Master Glory Group Limited:O	961,438	307,660		0.06	2015-02-12
840	1798	China Datang Corporation Renewable Power Co., Limited:H	1,491,000	1,520,820		0.06	2015-02-16
841	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	620,000	1,258,600	*	0.06	2013-06-07
842	1822	China Wood International Holding Co., Limited:O	2,415,000	598,920		0.06	2015-01-15
843	3988	BANK OF CHINA LIMITED:H	49,293,853	216,400,015		0.06	2015-02-16
844	6899	Ourgame International Holdings Limited:O	461,000	1,567,400		0.06	2015-02-09
845	1886	China Huiyuan Juice Group Limited:O	1,480,116	3,537,477		0.06	2015-02-16
846	1390	econtext Asia Limited:O	303,000	784,770		0.06	2015-02-06
847	1689	Huaxi Holdings Company Limited:O	198,000	520,740		0.06	2015-02-16
848	0801	Golden Meditech Holdings Limited:O	1,048,694	985,772		0.06	2015-02-16
849	2039	China International Marine Containers (Group) Co., Ltd.:H	833,600	12,037,184		0.06	2015-02-13
850	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,500,000	442,500		0.06	2015-02-13
851	0887	Emperor Watch & Jewellery Limited:O	4,005,695	1,121,595		0.06	2015-02-10
852	1083	Towngas Smart Energy Company Limited:O	1,529,562	10,783,412		0.06	2015-02-16
853	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000,000	1,450,000		0.06	2015-01-28
854	0387	LEEPORT (HOLDINGS) LIMITED:O	128,000	128,000		0.06	2015-01-13
855	0766	Sino Prosper (Group) Holdings Limited:O	579,000	122,748		0.06	2014-12-22
856	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	24,640		0.06	2014-11-20
857	0040	Gold Peak Technology Group Limited:O	450,285	400,754		0.06	2015-02-10
858	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,054,081	956,763		0.06	2015-01-29
859	1378	China Hongqiao Group Limited:O	3,508,210	18,839,088		0.06	2015-02-16
860	0373	ALLIED GROUP LIMITED (HK):O	104,000	3,525,600		0.06	2015-02-06
861	0142	FIRST PACIFIC COMPANY LIMITED:O	2,423,041	19,214,715		0.06	2015-02-12
862	0841	Asia Cassava Resources Holdings Limited:O	330,000	353,100		0.06	2015-02-05
863	0165	CHINA EVERBRIGHT LIMITED (HK):O	948,000	17,291,520		0.06	2015-02-12
864	2382	Sunny Optical Technology (Group) Company Limited:O	614,000	7,699,560		0.06	2015-02-16
865	0956	China Suntien Green Energy Corporation Limited:H	1,029,000	1,564,080		0.06	2015-02-12
866	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,272,000	3,839,680		0.06	2015-02-13
867	1219	Tenwow International Holdings Limited:O	1,158,000	3,057,120		0.06	2015-02-13
868	0511	TELEVISION BROADCASTS LIMITED:O	244,123	11,864,378		0.06	2015-02-13
869	1172	Magnus Concordia Group Limited:O	1,844,000	182,556		0.06	2015-01-23
870	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	460,302	5,367,121		0.06	2015-02-06
871	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	909,000	4,590,450		0.06	2015-02-16
872	3688	Top Spring International Holdings Limited:O	644,000	1,397,480		0.06	2015-02-13
873	0823	Link Real Estate Investment Trust:Unit	1,270,420	63,838,605		0.06	2015-02-16
874	0552	China Communications Services Corporation Limited:H	1,322,110	4,653,827		0.06	2015-02-16
875	3339	Lonking Holdings Limited:O	2,361,000	3,470,670		0.06	2015-02-12
876	2186	Luye Pharma Group Ltd.:O	1,814,000	15,400,860		0.05	2015-02-16
877	0757	Solargiga Energy Holdings Limited:O	1,751,000	481,525		0.05	2015-02-06
878	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	997,000	25,971,850		0.05	2015-02-16
879	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	291,001	424,861		0.05	2015-02-11
880	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	226,000	1,080,280		0.05	2015-02-11
881	8218	Echo International Holdings Group Limited:O	108,000	204,120		0.05	2015-02-06
882	0681	Chinese People Holdings Company Limited:O	3,748,230	524,752		0.05	2015-02-06
883	1811	CGN New Energy Holdings Co., Ltd.:O	2,312,000	5,040,160		0.05	2015-02-16
884	1025	WUMART STORES, INC.:H	289,000	1,647,300		0.05	2015-02-13
885	2282	MGM China Holdings Limited:O	2,037,715	38,798,094		0.05	2015-02-16
886	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	157,871	3,978,349		0.05	2015-02-11
887	0861	DIGITAL CHINA HOLDINGS LIMITED:O	584,000	4,298,240		0.05	2015-02-16
888	8226	KOALA Financial Group Limited:O	276,000	97,980		0.05	2015-02-13
889	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	16,354,050	62,636,012		0.05	2015-02-16
890	1340	Huisheng International Holdings Limited:O	214,000	228,980		0.05	2015-02-10
891	1888	Kingboard Laminates Holdings Limited:O	1,589,500	5,563,250		0.05	2015-02-16
892	2789	Yuanda China Holdings Limited:O	3,278,000	1,458,710		0.05	2015-02-04
893	0602	Jiahua Stores Holdings Limited:O	547,500	202,575		0.05	2015-02-12
894	0664	DreamEast Group Limited:Wrnt	10,800	36,288		0.05	2015-02-12
895	0098	Xingfa Aluminium Holdings Limited:O	220,000	352,000		0.05	2015-02-10
896	1184	S.A.S. Dragon Holdings Limited:O	328,000	623,200		0.05	2015-02-16
897	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	405,821	275,958		0.05	2015-02-10
898	1828	DAH CHONG HONG HOLDINGS LIMITED:O	950,000	4,484,000		0.05	2015-02-13
899	0479	CIL HOLDINGS LIMITED:O	1,300,000	76,700		0.05	2014-12-11
900	0489	DongFeng Motor Group Company Limited (CN):H	1,478,000	17,469,960		0.05	2015-02-16
901	0499	Qingdao Holdings International Limited:O	256,000	540,160		0.05	2015-01-30
902	1121	Golden Solar New Energy Technology Holdings Limited:O	514,000	344,380		0.05	2015-02-16
903	1908	C&D International Investment Group Limited:O	152,000	434,720		0.05	2015-02-16
904	0444	Sincere Watch (Hong Kong) Limited:O	1,737,610	886,181		0.05	2015-01-30
905	1097	i-CABLE Communications Limited:O	1,010,100	707,070		0.05	2015-01-29
906	0195	Greentech Technology International Limited:O	2,571,000	771,300		0.05	2015-02-04
907	8250	Du Du Holdings Limited (KY):O	2,862,000	1,330,830		0.05	2015-02-11
908	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	162,900	1,226,637		0.05	2015-02-09
909	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,004,182	2,540,580		0.05	2015-01-15
910	2398	Good Friend International Holdings Inc.:O	200,975	440,135		0.05	2015-01-07
911	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,238,764	291,489		0.05	2015-02-09
912	1838	China Properties Group Limited:O	895,000	1,065,050		0.05	2014-12-30
913	0401	Wanjia Group Holdings Limited:O	318,200	144,781		0.05	2015-02-13
914	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,418,833	16,689,948		0.05	2015-02-16
915	0449	Chigo Holding Limited:O	4,128,000	660,480		0.05	2015-02-05
916	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	522,000	2,745,720		0.05	2015-02-12
917	0670	China Eastern Airlines Corporation Limited:H	2,048,000	7,331,840		0.05	2015-02-16
918	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	700,000	6,650,000		0.05	2015-02-16
919	2223	Casablanca Group Limited (KY):O	98,000	156,800		0.05	2015-02-13
920	1190	BOLINA HOLDING CO., LTD.:O	490,652	1,476,863		0.05	2014-11-03
921	0362	China Zenith Chemical Group Limited:O	1,130,000	395,500		0.05	2015-02-13
922	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	361,000	5,703,800		0.05	2015-02-16
923	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,412,000	4,461,920		0.05	2015-02-16
924	0341	CAFE DE CORAL HOLDINGS LIMITED:O	282,000	8,220,300		0.05	2015-02-12
925	1168	Z Fin Limited:O	1,718,500	1,013,915		0.05	2015-02-13
926	6838	WINOX HOLDINGS LIMITED:O	242,000	154,880		0.05	2014-12-23
927	0603	China Oil And Gas Group Limited:O	2,564,749	2,513,454		0.05	2015-02-02
928	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,931,500	3,206,290		0.05	2015-02-16
929	0233	Mingyuan Medicare Development Company Limited:O	2,120,000	413,400		0.05	2015-02-02
930	0914	Anhui Conch Cement Company Limited:H	627,500	16,628,750		0.05	2015-02-16
931	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	847,500		0.05	2015-02-11
932	0753	Air China Limited:H	2,193,000	14,057,130		0.05	2015-02-16
933	3838	China Starch Holdings Limited:O	2,872,353	473,938		0.05	2015-02-10
934	2083	Nature Home Holding Company Limited:O	703,000	822,510		0.05	2015-01-23
935	2086	Leadway Technology Investment Group Limited:O	136,000	138,720		0.05	2015-02-10
936	1091	South Manganese Investment Limited:O	1,444,577	1,011,204		0.05	2015-02-12
937	1207	SRE Group Limited:O	2,699,699	566,937		0.05	2015-01-08
938	0166	New Times Corporation Limited (BM):O	988,500	200,666		0.05	2015-02-13
939	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	1,281,280		0.05	2015-02-06
940	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	828,000	1,631,160		0.05	2015-02-16
941	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	488,000	5,426,560		0.05	2015-02-06
942	0627	Japan Kyosei Group Company Limited:O	620,000	322,400		0.05	2015-01-06
943	1327	Luxxu Group Limited:O	374,000	280,500		0.05	2015-02-10
944	1382	Pacific Textiles Holdings Limited:O	674,958	7,424,538		0.05	2015-02-16
945	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,836,000	304,776		0.05	2015-01-23
946	3382	Tianjin Port Development Holdings Limited:O	2,857,000	4,399,780		0.05	2015-02-12
947	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	314,000	6,484,100		0.05	2015-02-12
948	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,138,000	1,344,850		0.05	2015-01-19
949	1146	Huicheng International Holdings Limited:O	1,588,713	1,270,970		0.05	2015-02-06
950	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,209,000	7,643,140		0.05	2015-02-16
951	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	861,853	913,564		0.05	2015-02-11
952	1333	China Zhongwang Holdings Limited:O	2,485,200	7,753,824		0.05	2015-02-16
953	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	256,000	1,072,640		0.05	2015-02-13
954	0385	CHINNEY ALLIANCE GROUP LIMITED:O	270,000	194,400		0.05	2015-01-21
955	0802	China e-Wallet Payment Group Limited:O	452,705	108,649		0.05	2014-12-19
956	2128	China Lesso Group Holdings Limited:O	1,401,797	5,228,703		0.05	2015-02-16
957	1884	eprint Group Limited:O	224,000	201,600		0.04	2014-12-11
958	0729	FDG Electric Vehicles Limited:O	7,740,000	3,831,300		0.04	2015-02-16
959	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	450,000	571,500		0.04	2014-12-05
960	1086	Goodbaby International Holdings Limited:O	489,000	1,310,520		0.04	2015-02-13
961	1224	C C Land Holdings Limited:O	1,148,000	1,538,320		0.04	2015-02-13
962	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	542,000	3,826,520		0.04	2015-02-13
963	2327	Meilleure Health International Industry Group Limited:O	726,000	217,800		0.04	2014-12-17
964	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	322,000	143,290		0.04	2015-02-09
965	2330	China Uptown Group Company Limited:O	412,000	152,440		0.04	2014-12-05
966	1910	Samsonite Group S.A.:O	613,405	14,476,358		0.04	2015-02-16
967	2728	Jintai Energy Holdings Limited:O	140,000	133,000		0.04	2015-02-10
968	0862	Vision Values Holdings Limited:O	1,100,000	572,000		0.04	2015-01-30
969	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,810,000	697,200		0.04	2015-01-20
970	1339	People's Insurance Company (Group) of China Limited (The):H	3,778,000	14,318,620		0.04	2015-02-16
971	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,180,500	336,443		0.04	2015-01-07
972	1073	Da Yu Financial Holdings Limited:O	432,000	105,840	*	0.04	2014-08-22
973	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,356,000	3,188,200	*	0.04	2015-01-30
974	1019	Convoy Global Holdings Limited:O	264,000	200,640		0.04	2015-02-12
975	2888	STANDARD CHARTERED PLC:O	1,059,047	120,413,644		0.04	2015-02-16
976	0330	ESPRIT HOLDINGS LIMITED (BM):O	828,700	7,143,394		0.04	2015-02-16
977	0047	Hop Hing Group Holdings Limited:O	4,244,000	496,548		0.04	2015-02-02
978	1099	SINOPHARM GROUP CO. LTD.:H	504,850	13,807,648		0.04	2015-02-16
979	0163	Emperor International Holdings Limited:O	1,549,750	2,712,063		0.04	2015-02-10
980	0903	TPV TECHNOLOGY LIMITED:O	984,000	1,633,440		0.04	2015-02-13
981	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,867,000	19,902,220		0.04	2015-02-16
982	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,090,097	1,533,786		0.04	2015-02-16
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,620,392	14,988,626		0.04	2015-02-16
984	1115	5100 Xizang Glacier Company Limited:O	1,055,503	2,733,753		0.04	2015-02-05
985	1389	Major Holdings Limited (KY):O	392,000	407,680		0.04	2015-02-12
986	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,157,659	5,695,682		0.04	2015-02-12
987	1247	Miko International Holdings Limited:O	334,000	400,800		0.04	2015-02-16
988	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,380,000	618,540		0.04	2015-01-20
989	1066	Shandong Weigao Group Medical Polymer Company Limited:H	756,000	4,777,920		0.04	2015-02-13
990	6863	China Huishan Dairy Holdings Company Limited:O	5,745,000	7,985,550		0.04	2015-02-13
991	1999	Man Wah Holdings Limited:O	794,150	5,042,853		0.04	2015-02-13
992	0872	Titan Invo Technology Limited:O	294,000	141,120		0.04	2015-02-06
993	0216	CHINNEY INVESTMENTS, LIMITED:O	220,000	279,400		0.04	2015-01-07
994	6888	Freetech Road Recycling Technology (Holdings) Limited:O	430,000	464,400		0.04	2015-02-06
995	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	304,995	5,038,517		0.04	2015-02-16
996	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	480,000	19,200	*	0.04	2010-04-30
997	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	110,000	358,600		0.04	2014-11-24
998	3998	Bosideng International Holdings Limited:O	3,165,136	2,816,971		0.04	2015-02-16
999	6877	Top Eminent Healthcare Group Limited:O	790,000	1,082,300	*	0.04	2015-02-02
1000	0148	Kingboard Holdings Limited:O	403,700	5,264,248		0.04	2015-02-13
1001	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,072,600	3,103,326		0.04	2015-02-05
1002	0160	Hon Kwok Land Investment Company, Limited:O	280,200	739,728		0.04	2014-12-11
1003	0513	CONTINENTAL HOLDINGS LIMITED:O	2,650,000	524,700		0.04	2015-01-28
1004	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	186,000	80,910		0.04	2015-01-21
1005	0481	Golden Meditech Holdings Limited:Wrnt	119,972	4,559		0.04	2014-12-11
1006	0090	Puxing Energy Limited:O	160,000	123,200		0.04	2015-02-11
1007	8019	Hao Wen Holdings Limited:O	1,640,000	483,800		0.04	2015-02-11
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,514,047	25,859,923		0.04	2015-02-16
1009	1866	CHINA XLX FERTILISER LTD.:O	383,907	779,331		0.04	2015-01-30
1010	2688	ENN Energy Holdings Limited:O	414,000	17,388,000		0.04	2015-02-16
1011	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	118,000	133,340		0.04	2015-02-03
1012	8212	Celebrate International Holdings Limited:O	541,300	40,056	*	0.04	2015-02-02
1013	3344	GTI Holdings Limited (KY):O	200,000	282,000		0.04	2015-02-12
1014	0673	China Health Group Limited:O	258,000	76,110		0.04	2015-01-12
1015	0565	Art Group Holdings Limited (KY):O	465,000	225,525		0.04	2014-12-29
1016	2298	Cosmo Lady (China) Holdings Company Limited:O	706,000	3,572,360		0.04	2015-02-13
1017	0269	China Resources and Transportation Group Limited:O	10,000,000	1,580,000		0.04	2015-02-02
1018	0190	HKC (HOLDINGS) LIMITED:O	4,281,115	1,091,684		0.04	2015-02-06
1019	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,747,000	87,904,000		0.04	2015-02-16
1020	0767	Zhong Ji Longevity Science Group Limited:O	1,025,379	92,284		0.04	2015-01-14
1021	0288	WH Group Limited (KY):O	5,394,500	23,789,745		0.04	2015-02-16
1022	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	416,000	257,920		0.04	2015-02-05
1023	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	410,750	468,255		0.04	2015-02-16
1024	0692	Shenzhou Space Park Group Limited:O	1,150,516	609,773	*	0.04	2015-01-15
1025	0638	KIN YAT HOLDINGS LIMITED:O	152,000	190,000		0.04	2015-02-16
1026	1196	Realord Group Holdings Limited:O	288,000	754,560		0.04	2015-02-04
1027	1326	Transmit Entertainment Limited:O	192,000	255,360		0.04	2015-01-21
1028	0554	Hans Group Holdings Limited (KY):O	1,344,000	275,520		0.04	2015-01-29
1029	1698	Boshiwa International Holding Limited:O	746,000	1,253,280	*	0.04	2014-06-03
1030	0708	China Evergrande New Energy Vehicle Group Limited:O	310,000	864,900		0.04	2015-02-16
1031	0303	VTECH HOLDINGS LIMITED:O	89,767	9,811,533		0.04	2015-02-16
1032	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	888,000	333,000		0.04	2014-12-08
1033	0230	Minmetals Land Limited:O	1,186,000	1,055,540		0.04	2015-01-22
1034	6823	HKT Limited (KY):O	2,654,527	26,651,451		0.04	2015-02-16
1035	8179	Palinda Group Holdings Limited:O	1,120,000	173,600		0.04	2015-02-13
1036	1255	TATA Health International Holdings Limited (KY):O	70,000	102,900		0.04	2015-01-12
1037	0494	LI & FUNG LIMITED:O	2,914,229	22,468,706		0.03	2015-02-16
1038	1131	Agritrade Resources Limited:O	470,000	846,000		0.03	2015-02-11
1039	0982	Huafa Property Services Group Company Limited:O	3,160,000	805,800		0.03	2015-02-05
1040	2008	Phoenix Media Investment (Holdings) Limited:O	1,714,835	4,047,011		0.03	2015-02-10
1041	1046	Universe Entertainment and Culture Group Company Limited:O	850,000	51,850		0.03	2015-01-29
1042	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,554,758	12,543,862		0.03	2015-02-16
1043	1928	Sands China Ltd.:O	2,748,800	107,065,760		0.03	2015-02-16
1044	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	186,320		0.03	2015-02-13
1045	1362	SiS Mobile Holdings Limited:O	95,200	100,912		0.03	2015-02-13
1046	1831	ShiFang Holding Limited:O	285,000	153,900		0.03	2015-02-04
1047	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	42,900		0.03	2015-01-12
1048	3369	QINHUANGDAO PORT CO., LTD.:H	281,000	1,017,220		0.03	2015-02-13
1049	1195	Kingwell Group Limited:O	878,109	439,055		0.03	2015-02-10
1050	0030	YNBY International Limited:O	672,000	71,904		0.03	2015-02-09
1051	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	66,600		0.03	2015-02-13
1052	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	120,000	1,059,600		0.03	2015-02-13
1053	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	606,499	648,954		0.03	2015-02-05
1054	1450	Be Friends Holding Limited:O	336,000	393,120		0.03	2015-02-12
1055	0404	Hsin Chong Group Holdings Limited:O	1,742,000	1,602,640		0.03	2015-01-26
1056	1088	China Shenhua Energy Company Limited:H	1,139,713	23,820,002		0.03	2015-02-16
1057	2700	Green International Holdings Limited:O	640,000	201,600		0.03	2015-02-05
1058	8176	SuperRobotics Holdings Limited (BM):O	25,000	155,000	*	0.03	2015-02-16
1059	0493	GOME Retail Holdings Limited:O	5,663,736	5,946,923		0.03	2015-02-16
1060	0270	GUANGDONG INVESTMENT LIMITED:O	2,086,518	21,324,214		0.03	2015-02-16
1061	0637	Lee Kee Holdings Limited:O	276,000	215,280		0.03	2015-02-04
1062	1109	CHINA RESOURCES LAND LIMITED:O	2,174,604	44,796,842		0.03	2015-02-16
1063	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	689,484	475,744		0.03	2015-02-04
1064	3813	Pou Sheng International (Holdings) Limited:O	1,778,000	1,120,140		0.03	2015-02-06
1065	0526	Lisi Group (Holdings) Limited (BM):O	1,379,000	482,650		0.03	2014-12-18
1066	1308	SITC International Holdings Company Limited:O	851,917	3,697,320		0.03	2015-02-13
1067	8143	Good Fellow Healthcare Holdings Limited:O	380,000	197,600		0.03	2015-02-12
1068	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,820,000	733,200		0.03	2015-02-16
1069	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,395,064	60,406,271		0.03	2015-02-16
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,917,175	27,129,728		0.03	2015-02-16
1071	0867	China Medical System Holdings Limited:O	791,000	9,998,240		0.03	2015-02-16
1072	0813	Shimao Group Holdings Limited:O	1,137,500	18,677,750		0.03	2015-02-13
1073	0651	China Ocean Industry Group Limited:O	2,535,000	507,000		0.03	2015-02-05
1074	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	150,000	600,000		0.03	2015-02-13
1075	1185	China Energine International (Holdings) Limited:O	1,408,000	1,084,160		0.03	2015-02-12
1076	2028	Jolimark Holdings Limited:O	194,000	343,380		0.03	2014-12-16
1077	0859	Zhongchang International Holdings Group Limited:O	304,524	356,293		0.03	2015-02-06
1078	1312	Kontafarma China Holdings Limited:O	1,584,090	997,977		0.03	2015-02-05
1079	2338	WEICHAI POWER CO., LTD.:H	155,440	4,911,904		0.03	2015-02-16
1080	0381	AOM International Group Company Limited:O	830,000	189,240		0.03	2015-02-11
1081	1125	LAI FUNG HOLDINGS LIMITED:O	5,141,000	832,842		0.03	2015-02-09
1082	1883	CITIC Telecom International Holdings Limited:O	1,068,034	2,670,085		0.03	2015-02-16
1083	0976	Chiho Environmental Group Limited:O	334,000	1,773,540		0.03	2015-02-13
1084	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	984,657	24,517,959		0.03	2015-02-16
1085	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	575,000	454,250		0.03	2015-02-09
1086	6199	China CNR Corporation Limited:H	672,000	6,948,480		0.03	2015-02-16
1087	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	118,720		0.03	2015-01-07
1088	8159	China United Venture Investment Limited:O	200,000	54,000		0.03	2014-11-28
1089	1407	Golden Century International Holdings Group Limited:Wrnt	169,250	16,756		0.03	2015-01-19
1090	0177	Jiangsu Expressway Company Limited:H	374,841	3,508,512		0.03	2015-02-13
1091	0372	PT International Development Corporation Limited:O	436,290	301,040		0.03	2015-01-26
1092	0290	GoFintech Quantum Innovation Limited:O	1,040,000	124,800		0.03	2015-02-10
1093	0817	China Jinmao Holdings Group Limited:O	2,758,000	6,260,660		0.03	2015-02-12
1094	0425	Minth Group Limited:O	332,029	5,345,667		0.03	2015-02-13
1095	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	540,000	410,400		0.03	2014-12-01
1096	2389	Beijing Health (Holdings) Limited (KY):O	2,700,000	796,500		0.03	2015-02-16
1097	1808	Enterprise Development Holdings Limited (KY):O	620,000	94,860		0.03	2015-02-12
1098	1387	China Dili Group:O	9,316,000	3,214,020		0.03	2015-02-16
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	476,000	7,273,280		0.03	2015-02-16
1100	8021	WLS HOLDINGS LIMITED (BM):O	140,000	13,160		0.03	2015-01-08
1101	0307	Up Energy Development Group Limited:O	1,088,745	598,810		0.03	2015-01-29
1102	1468	Jakota Capital (Holding) Group:O	582,400	163,072		0.03	2015-02-12
1103	3698	Huishang Bank Corporation Limited:H	918,000	3,148,740		0.03	2015-02-16
1104	1372	China Carbon Neutral Development Group Limited:O	58,000	121,220		0.03	2015-01-20
1105	8337	Directel Holdings Limited:O	300,000	318,000		0.03	2015-01-21
1106	0857	PETROCHINA COMPANY LIMITED:H	6,100,636	52,953,520		0.03	2015-02-16
1107	1210	Christine International Holdings Limited:O	292,000	131,400		0.03	2014-12-10
1108	0006	Power Assets Holdings Limited:O	613,581	47,859,318		0.03	2015-02-16
1109	0697	Shoucheng Holdings Limited:O	2,546,000	840,180		0.03	2015-02-11
1110	1398	Industrial and Commercial Bank of China Limited:H	24,550,083	138,953,470		0.03	2015-02-16
1111	2326	New Provenance Everlasting Holdings Limited:O	570,000	162,450		0.03	2015-02-13
1112	0880	SJM Holdings Limited:O	1,598,753	19,025,161		0.03	2015-02-13
1113	8172	Lajin Entertainment Network Group Limited:O	260,000	325,000		0.03	2015-01-20
1114	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	492,000	260,760		0.03	2015-02-05
1115	0810	China Castson 81 Finance Company Limited (BM):O	740,000	34,040		0.03	2015-02-11
1116	0885	Rentian Technology Holdings Limited:O	203,000	383,670		0.03	2015-02-16
1117	6880	Tempus Holdings Limited:O	90,000	198,900		0.03	2015-02-16
1118	1273	Hong Kong Finance Group Limited:O	116,000	95,120		0.03	2015-02-05
1119	0641	CHTC Fong's International Company Limited:O	154,000	417,340		0.03	2015-02-04
1120	0911	Qianhai Health Holdings Limited:O	556,000	1,712,480		0.03	2015-02-13
1121	1293	Grand Baoxin Auto Group Limited:O	704,500	3,508,410		0.03	2015-02-16
1122	0610	WAI KEE HOLDINGS LIMITED:O	218,000	492,680		0.03	2015-01-22
1123	0343	CULTURECOM HOLDINGS LIMITED:O	320,000	288,000		0.03	2015-02-11
1124	0932	Shunten International (Holdings) Limited:O	140,000	302,400		0.03	2015-02-09
1125	0069	SHANGRI-LA ASIA LIMITED:O	972,567	10,056,343		0.03	2015-02-13
1126	0910	China Sandi Holdings Limited:O	186,600	74,640		0.03	2015-02-12
1127	2638	HK Electric Investments Limited:O	2,396,637	13,085,638		0.03	2015-02-16
1128	0476	Ev Dynamics (Holdings) Limited:O	960,000	508,800		0.03	2015-02-06
1129	1165	Shunfeng International Clean Energy Limited:O	778,000	4,115,620		0.03	2015-02-16
1130	8213	StarGlory Holdings Company Limited:O	600,000	68,400	*	0.03	2015-02-12
1131	1116	Huiyuan Cowins Technology Group Limited:O	248,000	30,504	*	0.03	2011-09-07
1132	0088	TAI CHEUNG HOLDINGS LIMITED:O	165,000	1,056,000		0.03	2015-02-11
1133	8265	China Trustful Group Limited:O	40,000	37,600		0.03	2015-01-20
1134	1868	Neo-Neon Holdings Limited:O	515,400	613,326		0.03	2015-01-19
1135	2038	FIH Mobile Limited:O	2,059,762	7,291,557		0.03	2015-02-16
1136	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	60,000	94,800		0.03	2015-02-12
1137	0295	KONG SUN HOLDINGS LIMITED:O	2,181,000	2,573,580		0.03	2015-02-05
1138	6868	Tenfu (Cayman) Holdings Company Limited:O	322,828	932,973		0.03	2014-12-29
1139	1777	Fantasia Holdings Group Co., Limited:O	1,506,000	1,204,800		0.03	2015-02-16
1140	2007	Country Garden Holdings Company Limited:O	5,277,234	16,201,108		0.03	2015-02-13
1141	1972	SWIRE PROPERTIES LIMITED:O	1,511,402	38,238,471		0.03	2015-02-13
1142	1383	LET Group Holdings Limited:O	379,200	144,096		0.03	2015-01-28
1143	1060	Damai Entertainment Holdings Limited (BM):O	5,402,000	8,805,260		0.03	2015-02-16
1144	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	700,000	203,000		0.03	2015-02-02
1145	0842	Leoch International Technology Limited:O	343,000	356,720		0.03	2015-01-29
1146	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	152,000	74,480		0.03	2015-01-30
1147	2168	AirPower Technologies Limited:O	454,500	2,567,925		0.03	2015-02-11
1148	0928	King International Investment Limited (KY):O	536,480	670,600		0.03	2015-02-09
1149	0008	PCCW LIMITED:O	1,860,306	9,264,324		0.02	2015-02-16
1150	8186	Almana Limited:O	654,836	50,422	*	0.02	2014-07-31
1151	0866	China Qinfa Group Limited:O	517,090	131,858		0.02	2015-02-05
1152	0917	NEW WORLD CHINA LAND LIMITED:O	2,155,901	10,628,592		0.02	2015-02-11
1153	8130	Dadi International Group Limited:O	150,600	63,252		0.02	2015-02-13
1154	0410	SOHO CHINA LIMITED:O	1,285,500	6,928,845		0.02	2015-02-16
1155	0768	UBA INVESTMENTS LIMITED:O	260,000	66,300		0.02	2015-02-09
1156	0223	Elife Holdings Limited:O	948,000	212,352		0.02	2015-02-09
1157	6198	Qingdao Port International Co., Ltd.:H	208,000	690,560		0.02	2015-01-23
1158	0072	Meta Media Holdings Limited:O	106,000	161,120		0.02	2015-02-05
1159	1191	China Gem Holdings Limited:O	723,000	130,140	*	0.02	2015-02-06
1160	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,168,000	531,440		0.02	2014-12-16
1161	0948	Alpha Professional Holdings Limited:O	184,000	38,640	*	0.02	2014-07-02
1162	1700	Springland International Holdings Limited:O	585,000	1,386,450		0.02	2015-02-03
1163	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	451,193	4,746,550		0.02	2015-02-13
1164	1199	COSCO SHIPPING Ports Limited:O	698,931	7,855,984		0.02	2015-02-16
1165	8050	City Coolxuan Company Limited:O	320,000	1,366,400		0.02	2015-02-16
1166	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	39,200	3,345,720		0.02	2015-02-13
1167	2111	Best Pacific International Holdings Limited:O	240,000	938,400		0.02	2015-01-23
1168	8041	IntelliMark AI International Limited:O	232,000	68,440		0.02	2014-11-14
1169	1230	Yashili International Holdings Ltd:O	1,115,742	3,391,856		0.02	2015-02-16
1170	0240	BUILD KING HOLDINGS LIMITED:O	290,000	118,900		0.02	2015-02-12
1171	1193	China Resources Gas Group Limited:O	516,600	10,301,004		0.02	2015-02-13
1172	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	202,000	103,020		0.02	2015-01-09
1173	2601	China Pacific Insurance (Group) Co., Ltd.:H	643,900	24,596,980		0.02	2015-02-16
1174	0535	Gemdale Properties and Investment Corporation Limited:O	2,920,000	1,211,800		0.02	2015-02-11
1175	1393	Hidili Industry International Development Limited:O	471,413	278,134		0.02	2015-02-04
1176	0674	China Tangshang Holdings Limited:O	165,400	79,392		0.02	2015-02-06
1177	1332	Touyun Biotech Group Limited:O	661,000	350,330		0.02	2015-01-15
1178	0106	Landsea Green Management Limited:O	682,000	463,760		0.02	2015-02-12
1179	0586	China Conch Venture Holdings Limited:O	412,000	6,427,200		0.02	2015-02-13
1180	0464	China In-Tech Limited:O	100,000	64,000		0.02	2015-02-09
1181	2886	Binhai Investment Company Limited:O	2,128,000	819,280		0.02	2015-02-13
1182	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	538,800	468,756		0.02	2015-01-19
1183	8163	NOIZ Group Limited:O	85,750	22,724		0.02	2015-02-10
1184	1178	Huiyin Holdings Group Limited:O	555,000	126,540		0.02	2015-02-05
1185	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	128,000	1,262,080		0.02	2015-02-05
1186	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,310,000	8,174,400		0.02	2015-02-16
1187	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	336,000	99,120		0.02	2014-08-13
1188	0156	LIPPO CHINA RESOURCES LIMITED:O	2,022,000	535,830		0.02	2015-02-16
1189	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	292,000	619,040		0.02	2015-02-13
1190	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	267,500	23,901,125		0.02	2015-02-16
1191	2078	PanAsialum Holdings Company Limited:O	261,000	224,460	*	0.02	2015-01-09
1192	1290	China Huirong Financial Holdings Limited:O	222,000	250,860		0.02	2015-02-09
1193	1058	NAMYUE HOLDINGS LIMITED:O	116,000	69,600		0.02	2015-01-22
1194	8046	Heng Xin China Holdings Limited:O	859,733	109,186		0.02	2015-01-21
1195	8022	Evershine Group Holdings Limited:O	180,000	45,900		0.02	2014-12-10
1196	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	296,000	76,960		0.02	2015-02-05
1197	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	294,000		0.02	2015-02-11
1198	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,600	853,440		0.02	2015-02-04
1199	0001	CK Hutchison Holdings Limited:O	489,690	74,188,035		0.02	2015-02-16
1200	3903	Hanhua Financial Holding Co., Ltd.:H	246,000	290,280		0.02	2015-01-23
1201	0970	New Sparkle Roll International Group Limited:O	624,000	215,280		0.02	2015-02-09
1202	0620	DTXS Silk Road Investment Holdings Company Limited:O	57,600	63,360		0.02	2015-02-13
1203	1380	China Kingstone Mining Holdings Limited:O	503,000	120,720		0.02	2015-02-03
1204	1285	Jiashili Group Limited:O	86,000	313,900		0.02	2015-02-10
1205	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	260,000	728,000		0.02	2015-01-08
1206	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	56,000	211,680		0.02	2015-01-05
1207	0916	China Longyuan Power Group Corporation Limited:H	683,930	5,649,262		0.02	2015-02-16
1208	0886	Silver Base Group Holdings Limited:O	274,600	260,870		0.02	2015-02-16
1209	8087	China 33 Media Group Limited:O	122,000	32,940		0.02	2015-02-09
1210	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	38,000	300,200		0.02	2015-02-12
1211	0378	FDG Kinetic Limited:O	190,000	285,000		0.02	2015-02-16
1212	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	52,500	203,700		0.02	2015-02-10
1213	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	125,500	6,093,025		0.02	2015-02-16
1214	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	129,600	5,955,120		0.02	2015-02-13
1215	8026	China Brilliant Global Limited:O	157,000	43,960		0.02	2015-02-05
1216	2000	SIM TECHNOLOGY GROUP LIMITED:O	502,007	190,763		0.02	2015-01-30
1217	0931	China HK Power Smart Energy Group Limited:O	2,205,000	2,800,350		0.02	2015-02-13
1218	3389	Hengdeli Holdings Limited:O	934,000	1,307,600		0.02	2015-02-10
1219	0070	Rich Goldman Holdings Limited:O	900,000	106,200		0.02	2015-01-29
1220	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	426,000	129,930		0.02	2015-02-04
1221	0758	Macrolink Capital Holdings Limited:O	197,000	46,886		0.02	2014-12-01
1222	0593	DreamEast Group Limited:O	43,000	369,800		0.02	2015-02-09
1223	0515	China Silver Technology Holdings Limited:O	102,000	63,240		0.02	2015-02-16
1224	0812	Southwest Securities International Securities Limited:O	468,000	346,320		0.02	2015-02-13
1225	8272	Chinese Food and Beverage Group Limited:O	101,000	51,510	*	0.02	2014-10-06
1226	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	131,000		0.02	2015-01-09
1227	0715	China Oceanwide Holdings Limited:O	1,712,000	1,712,000		0.02	2015-02-13
1228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	234,377	11,343,847		0.02	2015-02-16
1229	0109	Good Resources Holdings Limited (BM):O	280,000	408,800		0.02	2015-02-16
1230	0607	Fullshare Holdings Limited:O	2,567,500	1,360,775		0.02	2015-02-13
1231	1145	Courage Investment Group Limited:O	200,000	58,000		0.02	2015-01-22
1232	2020	ANTA Sports Products Limited:O	469,738	6,942,728		0.02	2015-02-16
1233	2118	Tian Shan Development (Holding) Limited:O	188,000	631,680		0.02	2015-02-12
1234	0054	HOPEWELL HOLDINGS LIMITED:O	162,492	4,598,524		0.02	2015-02-16
1235	3308	Golden Eagle Retail Group Limited:O	332,000	3,057,720		0.02	2015-02-16
1236	0083	SINO LAND COMPANY LIMITED:O	1,126,076	14,188,558		0.02	2015-02-16
1237	2030	Cabbeen Fashion Limited:O	132,000	434,280		0.02	2015-02-16
1238	1006	Changshouhua Food Company Limited:O	105,941	556,190		0.02	2014-12-30
1239	8103	hmvod Limited:O	200,000	24,800	*	0.02	2013-06-21
1240	0169	Wanda Hotel Development Company Limited:O	866,716	1,334,743		0.02	2015-01-29
1241	3788	China Hanking Holdings Limited:O	337,606	438,888		0.02	2014-09-15
1242	0458	TRISTATE HOLDINGS LIMITED:O	50,000	141,000		0.02	2012-12-21
1243	0241	Alibaba Health Information Technology Limited:O	1,494,000	7,664,220		0.02	2015-02-13
1244	0616	EMINENCE ENTERPRISE LIMITED:O	92,537	11,012		0.02	2015-01-06
1245	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	841,800	3,485,052		0.02	2015-02-05
1246	2689	Nine Dragons Paper (Holdings) Limited:O	837,000	4,921,560		0.02	2015-02-12
1247	1226	China Investment and Finance Group Limited (KY):O	164,000	57,400		0.02	2015-02-11
1248	9893	Pizu Group Holdings Limited:O	220,000	74,800	*	0.02	2015-01-14
1249	1275	New Century Real Estate Investment Trust:Unit	166,000	532,860		0.02	2015-01-14
1250	0547	Digital Domain Holdings Limited:O	1,740,000	335,820		0.02	2015-01-22
1251	8220	Bingo Group Holdings Limited:O	566,000	169,800		0.02	2014-11-18
1252	8075	Media Asia Group Holdings Limited:O	235,900	106,155		0.02	2014-10-27
1253	8090	China Assurance Finance Group Limited:O	282,000	270,720		0.02	2015-02-06
1254	3328	Bank of Communications Co., Ltd.:H	6,138,898	40,087,004		0.02	2015-02-16
1255	0332	Yuan Heng Gas Holdings Limited:O	928,000	422,240		0.02	2014-11-14
1256	1208	MMG Limited (HK):O	924,000	1,986,600		0.02	2015-02-11
1257	1681	Consun Pharmaceutical Group Limited:O	174,000	965,700		0.02	2015-02-12
1258	0992	LENOVO GROUP LIMITED:O	1,925,129	23,063,045		0.02	2015-02-16
1259	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	187,600	79,730	*	0.02	2014-04-08
1260	2608	Sunshine 100 China Holdings Ltd:O	345,000	1,035,000		0.02	2015-02-10
1261	0913	Harbour Digital Asset Capital Limited:O	100,000	20,200		0.02	2015-02-11
1262	2229	Changgang Dunxin Enterprise Company Limited:O	170,000	166,600		0.02	2015-02-03
1263	0905	Walnut Capital Limited:O	80,000	35,600		0.02	2014-11-10
1264	0672	Zhong An Group Limited:O	400,800	360,720		0.02	2015-02-16
1265	2221	New Concepts Holdings Limited:O	68,000	68,680		0.02	2015-02-16
1266	2123	Golden Shield Holdings (Industrial) Limited:O	192,000	43,008	*	0.02	2014-04-02
1267	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	338,000	104,780		0.02	2015-01-29
1268	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	550,000	1,496,000		0.02	2015-02-12
1269	2340	ISP Holdings Limited:O	56,000	70,560		0.02	2015-02-05
1270	8306	China Nonferrous Metals Company Limited:O	290,000	66,120		0.02	2014-11-17
1271	3633	Zhongyu Energy Holdings Limited:O	418,000	902,880		0.02	2015-02-02
1272	1395	ELL Environmental Holdings Limited:O	130,000	126,100		0.02	2015-02-09
1273	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	324,000	349,920		0.02	2015-02-04
1274	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	174,688	4,087,699		0.02	2015-02-13
1275	1106	Ming Lam Holdings Limited:O	40,000	39,200		0.02	2015-01-05
1276	8173	Hephaestus Holdings Limited:O	242,800	60,700		0.02	2015-01-07
1277	0558	L.K. Technology Holdings Limited:O	180,000	97,200		0.02	2015-01-15
1278	8088	8088 Investment Holdings Limited:O	503,200	130,832		0.02	2015-02-13
1279	0356	DT Capital Limited:O	300,000	52,500		0.02	2014-12-19
1280	8020	Unitas Holdings Limited:O	350,000	106,750		0.02	2015-01-21
1281	2313	Shenzhou International Group Holdings Limited:O	219,919	6,740,517		0.02	2015-02-13
1282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,000	24,960		0.02	2015-02-05
1283	1235	Travel Expert (Asia) Enterprises Limited:O	80,000	68,000		0.02	2015-02-04
1284	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	56,000	1,318,800		0.02	2015-02-16
1285	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	242,000	295,240		0.02	2015-02-16
1286	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	186,000	152,520		0.02	2015-02-04
1287	0636	KLN Logistics Group Limited (BM):O	261,000	2,964,960		0.02	2015-02-13
1288	0428	Cocoon Holdings Limited:O	6,000	24,000		0.02	2014-12-16
1289	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	727,065	14,483,135		0.02	2015-02-16
1290	8255	China Binary New Fintech Group:O	72,000	64,080		0.02	2015-02-13
1291	8162	Loco Hong Kong Holdings Limited:O	60,000	43,200		0.02	2015-02-09
1292	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	82,500	851,400		0.01	2015-02-13
1293	0689	EPI (Holdings) Limited:O	724,000	78,192		0.01	2015-02-06
1294	0798	China Electronics Optics Valley Union Holding Company Limited:O	592,000	414,400		0.01	2014-08-07
1295	0487	SUCCESS UNIVERSE GROUP LIMITED:O	728,000	163,072		0.01	2015-01-15
1296	1836	Stella International Holdings Limited:O	115,928	2,330,153		0.01	2015-01-29
1297	0002	CLP HOLDINGS LIMITED:O	368,455	24,760,176		0.01	2015-02-16
1298	0399	Starcoin Group Limited:O	190,000	186,200		0.01	2014-12-18
1299	0445	CIMC-TianDa Holdings Company Limited:O	415,000	265,600		0.01	2015-02-16
1300	0397	Minerva Group Holding Limited:O	639,400	99,107		0.01	2015-01-21
1301	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	46,410		0.01	2015-01-29
1302	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	670,000	536,000		0.01	2015-02-13
1303	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	166,000	149,400		0.01	2015-01-21
1304	0211	STYLAND HOLDINGS LIMITED:O	550,000	143,000		0.01	2015-02-16
1305	0455	Tianda Pharmaceuticals Limited:O	266,000	93,100		0.01	2015-02-10
1306	0321	TEXWINCA HOLDINGS LIMITED:O	196,000	1,217,160		0.01	2015-02-16
1307	0280	KING FOOK HOLDINGS LIMITED:O	92,000	66,240		0.01	2015-02-12
1308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	43,800		0.01	2015-01-15
1309	0556	Pan Asia Environmental Protection Group Limited:O	118,000	189,980		0.01	2015-02-04
1310	0383	Tian An Medicare Limited (BM):O	74,000	230,880		0.01	2015-02-04
1311	0281	RIVERA (HOLDINGS) LIMITED:O	362,000	133,940		0.01	2015-01-21
1312	0096	YUSEI HOLDINGS LIMITED:O	28,000	41,440		0.01	2015-01-12
1313	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	41,400		0.01	2015-01-29
1314	0260	AVIC Joy Holdings (HK) Limited:O	620,000	201,500		0.01	2015-02-03
1315	0621	Taung Gold International Limited:O	1,694,000	286,286		0.01	2015-01-21
1316	0272	SHUI ON LAND LIMITED:O	1,086,531	1,923,160		0.01	2015-02-11
1317	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	22,800		0.01	2015-02-11
1318	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	150,000	138,000		0.01	2015-02-05
1319	1038	CK Infrastructure Holdings Limited:O	336,910	21,259,021		0.01	2015-02-16
1320	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,105	535,001		0.01	2015-02-09
1321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	82,000	27,470		0.01	2014-11-17
1322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	90,000	38,250		0.01	2014-12-04
1323	0563	Shanghai Industrial Urban Development Group Limited:O	638,000	893,200		0.01	2015-02-12
1324	0005	HSBC HOLDINGS PLC:O	2,548,309	182,713,755		0.01	2015-02-16
1325	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	397,126	21,722,792		0.01	2015-02-16
1326	0712	Comtec Solar Systems Group Limited:O	184,000	167,440		0.01	2015-02-13
1327	0764	Eternity Investment Limited:O	71,500	52,195	*	0.01	2014-08-12
1328	8092	ITE (HOLDINGS) LIMITED:O	120,000	15,240		0.01	2014-11-17
1329	3886	Town Health International Medical Group Limited:O	704,000	2,076,800		0.01	2015-02-13
1330	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	48,000	66,240		0.01	2015-02-13
1331	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,530,000	255,510		0.01	2015-02-16
1332	0480	HKR INTERNATIONAL LIMITED:O	172,800	679,104		0.01	2015-02-16
1333	3823	Tech Pro Technology Development Limited:O	200,000	1,188,000		0.01	2015-02-09
1334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	195,500	35,190	*	0.01	2013-07-23
1335	0168	TSINGTAO BREWERY COMPANY LIMITED:H	82,900	4,186,450		0.01	2015-02-16
1336	8005	Yuxing InfoTech Investment Holdings Limited:O	226,000	689,300		0.01	2015-02-16
1337	1152	Momentum Financial Holdings Limited:O	120,000	124,800		0.01	2014-10-07
1338	0472	New Silkroad Culturaltainment Limited:O	210,000	121,800		0.01	2015-02-13
1339	1176	Zhuguang Holdings Group Company Limited:O	606,000	1,042,320		0.01	2015-01-26
1340	1699	China Putian Food Holding Limited:O	100,000	122,000		0.01	2015-02-16
1341	0491	Emperor Culture Group Limited:O	230,000	128,800		0.01	2015-02-05
1342	1889	Sanai Health Industry Group Company Limited:O	212,500	78,625		0.01	2014-12-04
1343	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	132,000	627,000		0.01	2015-02-10
1344	3868	Qunxing Paper Holdings Company Limited:O	196,754	428,924	*	0.01	2014-06-04
1345	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	620,900	9,201,738		0.01	2015-02-16
1346	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,004,733	23,812,172		0.01	2015-02-13
1347	0431	Greater China Financial Holdings Limited:O	44,000	167,200		0.01	2015-02-16
1348	0883	CNOOC LIMITED:O	5,417,150	59,913,679		0.01	2015-02-16
1349	0291	China Resources Beer (Holdings) Company Limited:O	288,868	4,812,541		0.01	2015-02-16
1350	0685	Media Chinese International Limited (BM):O	200,875	379,654		0.01	2015-02-13
1351	1318	GREENS HOLDINGS LTD:O	148,000	214,600		0.01	2015-02-13
1352	1215	Kai Yuan Holdings Limited:O	1,500,000	117,000		0.01	2014-07-28
1353	0622	Oshidori International Holdings Limited:O	841,993	175,977		0.01	2015-01-28
1354	0369	Wing Tai Properties Limited:O	156,000	751,920		0.01	2015-01-12
1355	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	138,000	63,480		0.01	2015-02-13
1356	0683	KERRY PROPERTIES LIMITED:O	168,100	4,429,435		0.01	2015-02-16
1357	0822	Ka Shui International Holdings Limited:O	103,418	117,897		0.01	2015-01-09
1358	1269	China First Capital Group Limited:O	44,000	121,000		0.01	2015-02-16
1359	0573	Tao Heung Holdings Limited:O	117,029	395,558		0.01	2015-02-09
1360	0013	Hutchison Whampoa Limited:O	487,613	50,809,275		0.01	2015-02-16
1361	0016	SUN HUNG KAI PROPERTIES LIMITED:O	322,546	39,931,195		0.01	2015-02-16
1362	8137	Honbridge Holdings Limited:O	756,000	907,200		0.01	2015-02-11
1363	2212	Future Bright Mining Holdings Limited:O	40,000	50,400		0.01	2015-01-28
1364	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	124,000		0.01	2015-02-16
1365	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	520,265	8,230,592		0.01	2015-02-16
1366	8178	China Information Technology Development Limited:O	304,800	39,624		0.01	2014-12-19
1367	1013	Wai Chun Group Holdings Limited:O	2,418,000	125,736		0.01	2015-02-10
1368	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	424,000	209,880		0.01	2015-02-02
1369	1386	Vestate Group Holdings Limited:O	70,000	42,000		0.01	2015-02-16
1370	8003	Great World Company Holdings Ltd:O	150,000	56,250		0.01	2014-12-03
1371	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,000	483,480		0.01	2015-02-02
1372	0495	PALADIN LIMITED (BM):O	120,000	33,000		0.01	2015-01-12
1373	3808	SINOTRUK (HONG KONG) LIMITED:O	302,500	1,355,200		0.01	2015-02-04
1374	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	260,000	87,100		0.01	2014-12-30
1375	0695	Dongwu Cement International Limited:O	60,000	75,600		0.01	2015-02-11
1376	1059	KANTONE HOLDINGS LIMITED:O	106,921	94,090		0.01	2015-02-11
1377	2358	Jiu Rong Holdings Limited:O	410,000	45,510		0.01	2015-02-02
1378	0485	China Sinostar Group Company Limited:O	260,000	52,520		0.01	2015-02-10
1379	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	208,400	7,658,700		0.01	2015-02-16
1380	1028	C.banner International Holdings Limited:O	212,146	481,571		0.01	2015-02-12
1381	3822	Sam Woo Construction Group Limited:O	42,000	48,720		0.01	2015-02-09
1382	2336	Shuoao International Holdings Limited (KY):O	112,400	77,556		0.01	2015-02-05
1383	0939	CHINA CONSTRUCTION BANK CORPORATION:H	25,141,720	161,158,425		0.01	2015-02-16
1384	2393	Yestar Healthcare Holdings Company Limited:O	195,000	401,700		0.01	2015-02-16
1385	0522	ASMPT Limited:O	42,002	3,164,851		0.01	2015-02-16
1386	8239	Capital Finance Holdings Limited:O	100,000	63,000		0.01	2014-10-08
1387	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	592,000	79,920		0.01	2015-02-16
1388	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	131,000	7,611,100		0.01	2015-02-16
1389	1929	Chow Tai Fook Jewellery Group Limited:O	1,019,917	10,260,365		0.01	2015-02-13
1390	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-02
1391	2228	CECEP COSTIN New Materials Group Limited:O	78,092	249,894		0.01	2015-02-12
1392	0053	GUOCO GROUP LIMITED:O	33,000	3,069,000		0.01	2015-02-12
1393	8363	SDM Education Group Holdings Limited:O	20,000	20,800		0.01	2015-01-02
1394	1239	Teamway International Group Holdings Limited:O	20,000	182,600		0.01	2015-01-07
1395	8326	Tonking New Energy Group Holdings Limited:O	40,000	54,400		0.01	2015-02-03
1396	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	185,600		0.01	2015-02-16
1397	8101	EJE (Hong Kong) Holdings Limited:O	48,000	9,360		0.01	2015-02-12
1398	0850	Long Well International Holdings Limited:O	488,000	129,320		0.01	2015-02-12
1399	8201	PPS International (Holdings) Limited:O	980,000	204,820		0.01	2015-02-16
1400	0309	Xinhua News Media Holdings Limited:O	134,000	40,200		0.01	2015-02-12
1401	8030	Fengyinhe Holdings Limited:O	100,000	35,500		0.01	2015-02-09
1402	0279	Arta TechFin Corporation Limited:O	1,010,860	111,195		0.01	2015-02-06
1403	1087	InvesTech Holdings Limited:O	70,000	105,000		0.01	2015-01-14
1404	1299	AIA Group Limited:O	1,158,600	51,557,700		0.01	2015-02-16
1405	0663	KING STONE ENERGY GROUP LIMITED:O	320,581	100,983		0.01	2015-02-12
1406	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	47,040		0.01	2015-02-13
1407	0628	Tong Tong AI Social Group Limited:O	60,210	71,650		0.01	2015-01-22
1408	6139	Jinmao (China) Hotel Investments and Management Limited:O	188,788	1,049,661		0.01	2015-02-13
1409	3608	Yongsheng Advanced Materials Company Limited:O	37,500	62,250		0.01	2015-01-21
1410	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,217,827	29,319,673		0.01	2015-02-16
1411	1328	Goldstream Investment Limited:O	280,000	232,400		0.01	2014-12-19
1412	0486	UNITED COMPANY RUSAL, IPJSC:O	1,395,000	8,342,100		0.01	2015-02-16
1413	0188	Sunwah Kingsway Capital Holdings Limited:O	422,000	75,960		0.01	2015-02-05
1414	0377	China Huajun Group Limited:O	244,000	119,560		0.01	2015-02-16
1415	1678	China Creative Global Holdings Limited:O	164,000	244,360		0.01	2015-01-28
1416	1669	Global International Credit Group Limited:O	36,000	137,880		0.01	2015-02-16
1417	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	569,415	72,316		0.01	2015-02-11
1418	2889	Nickel Resources International Holdings Company Limited:O	240,000	37,440		0.01	2015-01-29
1419	8109	Kirin Group Holdings Limited:O	170,000	33,150		0.01	2015-02-04
1420	0728	CHINA TELECOM CORPORATION LIMITED:H	1,231,499	6,022,030		0.01	2015-02-16
1421	0176	Superactive Group Company Limited:O	102,000	64,260		0.01	2015-02-12
1422	1026	Universal Technologies Holdings Limited:O	180,000	115,200		0.01	2015-01-26
1423	0198	SMI Holdings Group Limited:O	884,000	238,680		0.01	2014-12-08
1424	0418	FOUNDER HOLDINGS LIMITED:O	103,000	40,170		0.01	2014-11-14
1425	0066	MTR CORPORATION LIMITED:O	495,988	17,334,781		0.01	2015-02-16
1426	1302	LifeTech Scientific Corporation:O	338,000	419,120		0.01	2015-02-10
1427	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	7,640		0.01	2014-11-12
1428	0413	South China Holdings Company Limited:O	248,000	193,440		0.01	2015-01-22
1429	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,679	827,374		0.01	2014-09-15
1430	0566	Hanergy Thin Film Power Group Limited:O	3,443,000	15,252,490		0.01	2015-02-16
1431	0019	SWIRE PACIFIC LIMITED:A	74,856	7,874,851		0.01	2015-02-16
1432	0743	Asia Cement (China) Holdings Corporation:O	126,500	517,385		0.01	2015-02-09
1433	0655	HONGKONG CHINESE LIMITED:O	159,692	215,584		0.01	2015-02-02
1434	0524	Great Wall Terroir Holdings Limited:O	41,400	31,464		0.01	2015-02-02
1435	2310	Times Universal Group Holdings Limited:O	26,000	44,720		0.01	2014-12-03
1436	0973	L'Occitane International S.A.:O	117,000	2,218,320		0.01	2015-02-10
1437	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	79,000	304,150		0.01	2015-02-12
1438	0313	Richly Field China Development Limited:O	700,000	68,600		0.01	2015-01-22
1439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	69,000	1,918,200		0.01	2015-02-16
1440	0705	Ding He Mining Holdings Limited:O	195,000	15,990		0.01	2014-10-29
1441	0101	HANG LUNG PROPERTIES LIMITED:O	342,411	7,687,127		0.01	2015-02-16
1442	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,105	3,060,011		0.01	2015-02-16
1443	1107	MODERN LAND (CHINA) CO., LIMITED:O	120,000	151,200		0.01	2015-02-16
1444	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	24,000	6,240		0.01	2014-12-18
1445	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	279,440		0.01	2014-11-04
1446	0706	Beautiful China Holdings Company Limited:O	340,000	55,080		0.01	2014-11-27
1447	6188	BEIJING Digital Telecom Co., Ltd.:H	24,500	85,750		0.01	2015-02-12
1448	0632	CHK Oil Limited (BM):O	239,000	57,360		0.01	2015-01-22
1449	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	411,300	7,979,220		0.01	2015-02-16
1450	0340	Tongguan Gold Group Limited:O	670,000	50,920		0.01	2015-02-11
1451	0225	Pokfulam Development Company Limited:O	8,000	96,480		0.01	2014-09-04
1452	0294	Yangtzekiang Garment Limited:O	15,000	41,250		0.01	2014-12-19
1453	1085	HENGXIN TECHNOLOGY LTD.:O	28,000	39,760		0.01	2015-01-22
1454	1966	China SCE Group Holdings Limited:O	245,600	361,032		0.01	2015-02-09
1455	1228	Superb Summit International Group Limited:O	575,000	839,500	*	0.01	2014-11-24
1456	0881	Zhongsheng Group Holdings Limited:O	153,000	1,032,750		0.01	2015-02-03
1457	0111	Cinda International Holdings Limited:O	45,132	52,353		0.01	2015-02-12
1458	0979	Green Energy Group Limited:O	40,000	20,800		0.01	2015-01-20
1459	0475	Central Development Holdings Limited:O	20,000	38,600		0.01	2014-10-28
1460	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,000	63,720		0.01	2015-02-16
1461	0087	SWIRE PACIFIC LIMITED:B	201,500	3,868,800		0.01	2015-02-16
1462	8155	South China Assets Holdings Limited:O	752,000	94,000		0.01	2014-09-30
1463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	704,088	19,151,194		0.01	2015-02-16
1464	1253	China Green Broad Ecological Technology Company Limited:O	50,000	140,500		0.01	2015-02-12
1465	0286	Aidigong Maternal & Child Health Limited (BM):O	158,000	75,840		0.01	2015-02-09
1466	0834	China Kangda Food Company Limited:O	28,000	22,120		0.01	2015-01-16
1467	8011	Polyard Petroleum International Group Limited:O	125,000	23,750		0.01	2013-07-15
1468	0183	Winfull Group Holdings Limited:O	224,000	67,200		0.01	2015-02-13
1469	8117	China Primary Energy Holdings Limited:O	52,123	42,220		0.01	2015-01-27
1470	0572	Future World Holdings Limited:O	206,612	74,380		0.01	2015-02-09
1471	0110	China Fortune Holdings Limited:O	52,000	19,240		0.01	2014-11-28
1472	0755	DevGreat Group Limited:O	930,000	202,740		0.01	2015-01-23
1473	3966	China Baofeng (International) Limited:O	30,000	20,400		0.01	2015-02-10
1474	0936	Kaisa Capital Investment Holdings Limited:O	50,000	50,500		0.01	2014-12-23
1475	0144	China Merchants Port Holdings Company Limited:O	159,844	4,587,523		0.01	2015-02-13
1476	1263	PC Partner Group Limited:O	26,000	25,480		0.01	2014-11-19
1477	1478	Q Technology (Group) Company Limited:O	62,000	119,660		0.01	2015-01-12
1478	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	58,000	62,640		0.01	2015-02-11
1479	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	88,800		0.01	2015-02-11
1480	8017	Long Success International (Holdings) Limited:O	90,250	36,551	*	0.01	2013-12-05
1481	0329	OCI International Holdings Limited:O	65,000	79,950		0.01	2014-12-18
1482	0147	International Business Settlement Holdings Limited:O	1,160,000	382,800		0.01	2014-09-24
1483	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	43,680		0.01	2015-01-06
1484	0220	Uni-President China Holdings Ltd.:O	261,050	1,652,447		0.01	2015-02-13
1485	1882	Haitian International Holdings Limited:O	96,350	1,460,666		0.01	2015-02-04
1486	2023	China Ludao Technology Company Limited:O	24,000	29,760		0.01	2015-02-03
1487	1400	Moody Technology Holdings Limited:O	60,000	43,200		0.01	2015-01-07
1488	1277	Kinetic Development Group Limited:O	500,000	180,000		0.01	2014-05-22
1489	0010	HANG LUNG GROUP LIMITED:O	80,000	2,904,000		0.01	2015-02-16
1490	0724	Ruixin International Holdings Limited:O	700,000	19,600		0.01	2014-12-10
1491	0063	China Asia Valley Group Limited:O	153,000	46,665		0.01	2015-02-16
1492	0202	EverChina Int'l Holdings Company Limited:O	350,000	105,000		0.01	2015-01-16
1493	0678	Genting Hong Kong Limited:O	458,000	1,245,760		0.01	2015-01-27
1494	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,400		0.01	2015-01-09
1495	2213	Yi Hua Holdings Limited:O	20,000	53,000		0.01	2015-02-10
1496	3709	EEKA Fashion Holdings Limited:O	28,000	262,640		0.01	2015-01-28
1497	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,000	2,616,600		0.01	2015-02-16
1498	0068	LEE HING DEVELOPMENT LIMITED:O	8,000	69,200		0.01	2015-01-14
1499	0151	Want Want China Holdings Limited:O	696,436	6,309,710		0.01	2015-02-16
1500	0171	Silver Grant International Holdings Group Limited:O	120,000	130,800		0.01	2014-11-27
1501	3668	Chinalco Mining Corporation International:O	610,000	561,200		0.01	2015-02-12
1502	1313	China Resources Building Materials Technology Holdings Limited:O	336,439	1,571,170		0.01	2015-02-11
1503	3318	China Boton Group Company Limited:O	32,123	33,087		0.01	2014-12-03
1504	8166	China Eco-Farming Limited:O	130,000	30,290		0.01	2015-02-13
1505	0474	Aceso Life Science Group Limited:O	148,000	59,200		0.01	2015-01-06
1506	1619	Tianhe Chemicals Group Limited:O	1,230,000	1,389,900		0.00	2015-02-12
1507	8096	Ruifeng Petroleum Chemical Holdings Limited:O	61,000	6,710	*	0.00	2013-03-18
1508	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	214,000	194,740		0.00	2015-01-27
1509	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	202,000	70,700		0.00	2015-01-16
1510	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,210		0.00	2014-12-08
1511	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	48,212	120,530		0.00	2015-02-13
1512	1819	Fuguiniao Co., Ltd.:H	23,200	370,272		0.00	2015-02-11
1513	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,214	830,461		0.00	2015-02-13
1514	0020	WHEELOCK AND COMPANY LIMITED:O	95,664	4,099,202		0.00	2015-02-16
1515	0131	CHEUK NANG (HOLDINGS) LIMITED:O	22,139	152,980		0.00	2015-02-03
1516	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,000	430,080		0.00	2015-02-16
1517	0727	Crown International Corporation Limited:O	100,000	110,000		0.00	2015-02-13
1518	1991	Ta Yang Group Holdings Limited:O	36,000	16,560		0.00	2014-12-11
1519	0346	Yanchang Petroleum International Limited:O	560,000	168,000		0.00	2015-01-28
1520	0960	Longfor Group Holdings Limited:O	266,500	2,718,300		0.00	2015-02-16
1521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	479,639	8,278,569		0.00	2015-02-16
1522	0231	Ping An Securities Group (Holdings) Limited:O	600,000	136,200		0.00	2015-02-03
1523	0127	CHINESE ESTATES HOLDINGS LIMITED:O	86,000	2,072,600		0.00	2015-02-11
1524	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	20,430		0.00	2015-02-12
1525	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,109	3,310,666		0.00	2015-02-16
1526	0618	Peking University Resources (Holdings) Company Limited:O	262,000	128,380		0.00	2015-02-09
1527	0933	Brightoil Petroleum (Holdings) Limited:O	382,000	687,600		0.00	2015-01-27
1528	0993	XinKong International Capital Holdings Limited:O	66,710	114,074	*	0.00	2014-11-05
1529	0941	China Mobile Limited (HK):O	862,342	92,011,891		0.00	2015-02-16
1530	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	133,588	78,817		0.00	2015-02-03
1531	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	57,315	5,789		0.00	2014-10-31
1532	0011	HANG SENG BANK, LIMITED:O	78,646	11,238,513		0.00	2015-02-16
1533	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	16,200	204,120		0.00	2015-02-16
1534	0136	China Ruyi Holdings Limited:O	1,264,968	140,411		0.00	2015-02-06
1535	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	339,263	2,934,625		0.00	2015-02-16
1536	2323	Renco Holdings Group Limited (BM):O	40,000	12,000		0.00	2014-12-15
1537	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	380,000	292,600		0.00	2015-02-11
1538	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	24,000	32,880		0.00	2015-02-16
1539	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,600		0.00	2015-02-04
1540	2277	XinKong Investment Stock Corporation Limited:O	40,000	32,400		0.00	2015-02-16
1541	0646	China Environmental Technology Holdings Limited:O	96,000	20,352		0.00	2015-01-08
1542	1616	A Metaverse Company:O	30,000	31,200		0.00	2015-01-16
1543	0033	International Genius Company:O	112,000	12,880		0.00	2015-02-12
1544	0164	China Baoli Technologies Holdings Limited:O	275,000	35,200		0.00	2015-02-10
1545	0835	Asia Coal Limited:O	340,000	44,880		0.00	2014-10-09
1546	8098	CL Group (Holdings) Limited:O	40,000	16,000		0.00	2014-12-19
1547	0250	SINO-I TECHNOLOGY LIMITED:O	720,000	28,800		0.00	2015-02-10
1548	0938	MAN SANG INTERNATIONAL LIMITED:O	47,906	30,181		0.00	2015-02-13
1549	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	10,800		0.00	2015-02-04
1550	0578	Rosan Resources Holdings Limited:O	24,100	5,543		0.00	2014-10-03
1551	0433	North Mining Shares Company Limited:O	550,000	176,000		0.00	2015-01-16
1552	1124	COASTAL GREENLAND LIMITED:O	137,154	32,094		0.00	2015-02-16
1553	0075	Y. T. REALTY GROUP LIMITED:O	26,000	66,820		0.00	2015-02-06
1554	1738	Feishang Anthracite Resources Limited:O	4,460	53,074		0.00	2015-02-12
1555	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	37,000	332,630		0.00	2015-02-13
1556	0531	Samson Holding Ltd.:O	97,000	97,000		0.00	2014-12-11
1557	0128	ENM Holdings Limited (HK):O	52,000	27,560		0.00	2014-04-30
1558	0467	United Energy Group Limited:O	411,000	452,100		0.00	2014-12-16
1559	0403	STARLITE HOLDINGS LIMITED:O	16,000	7,040		0.00	2014-12-16
1560	1993	Asiaray Media Group Limited:O	13,000	70,850		0.00	2015-02-12
1561	0112	Lerthai Group Limited:O	10,000	26,900		0.00	2014-09-30
1562	0099	Wong's International Holdings Limited:O	14,000	35,560		0.00	2014-12-30
1563	0132	Hing Yip Holdings Limited (BM):O	50,000	25,000		0.00	2014-09-18
1564	0666	SHK Hong Kong Industries Limited:O	120,000	26,160		0.00	2014-12-01
1565	3380	Logan Group Company Limited:O	144,000	348,480		0.00	2015-01-21
1566	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	97,440	*	0.00	2014-06-20
1567	0730	Capital Industrial Financial Services Group Limited:O	32,000	12,160		0.00	2014-12-08
1568	0406	YAU LEE HOLDINGS LIMITED:O	12,000	20,400		0.00	2014-08-05
1569	0004	Wharf (Holdings) Limited (The):O	82,766	4,990,790		0.00	2015-02-16
1570	0901	Goldstone Investment Group Limited:O	40,008	20,804		0.00	2015-02-16
1571	8125	China New Holdings Limited:O	8,000	11,920	*	0.00	2015-01-07
1572	0149	China Agri-Products Exchange Limited:O	45,232	4,568		0.00	2015-01-21
1573	1913	PRADA S.P.A.:O	66,946	2,848,552		0.00	2015-02-11
1574	0833	ALLTRONICS HOLDINGS LIMITED:O	9,000	16,290		0.00	2014-10-15
1575	0521	CWT International Limited:O	102,000	25,092		0.00	2014-12-16
1576	3883	China Aoyuan Group Limited:O	70,000	87,500		0.00	2015-02-12
1577	1231	Newton Resources Ltd:O	100,117	87,102		0.00	2014-12-22
1578	1369	Wuzhou International Holdings Limited:O	116,000	155,440		0.00	2015-02-16
1579	3623	China Success Finance Group Holdings Limited:O	10,000	25,000		0.00	2014-12-23
1580	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	73,640		0.00	2015-01-30
1581	1432	China Shengmu Organic Milk Limited:O	148,000	324,120		0.00	2015-02-12
1582	0582	Shin Hwa World Limited:O	435,000	110,925		0.00	2015-02-11
1583	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2014-11-13
1584	2329	Glory Health Industry Limited:O	100,000	265,000		0.00	2014-09-23
1585	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	152,686	229,029		0.00	2015-01-12
1586	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	34,500	7,832		0.00	2015-01-28
1587	0659	CTF Services Limited (BM):O	82,709	1,149,655		0.00	2015-02-13
1588	6808	SUN ART RETAIL GROUP LIMITED:O	209,000	1,504,800		0.00	2015-02-11
1589	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	12,400		0.00	2015-01-13
1590	1142	E&P Global Holdings Limited:O	11,050	2,530	*	0.00	2013-03-19
1591	0723	Reliance Global Holdings Limited (BM):O	190,950	7,829		0.00	2014-12-22
1592	2662	MH Development Limited:O	20,000	13,000		0.00	2015-02-10
1593	6883	Melco Resorts & Entertainment Limited:O	33,300	2,349,315		0.00	2015-02-10
1594	0945	MANULIFE FINANCIAL CORPORATION:O	39,777	5,298,296		0.00	2015-02-16
1595	1680	Macau Legend Development Limited:O	130,000	387,400		0.00	2015-02-06
1596	8243	Dahe Media Co., Ltd.:H	5,000	2,000		0.00	2014-12-23
1597	8195	Legendary Education Group Limited:O	8,000	68,000		0.00	2015-01-14
1598	8072	Roma (meta) Group Limited:O	82,500	4,043		0.00	2015-02-13
1599	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	9,020		0.00	2015-01-14
1600	2383	TOM GROUP LIMITED:O	74,000	123,580		0.00	2015-02-13
1601	0997	Chinlink International Holdings Limited:O	40,000	19,800		0.00	2015-02-09
1602	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,300		0.00	2015-02-06
1603	2349	China City Infrastructure Group Limited:O	33,602	19,489		0.00	2015-01-23
1604	0335	UPBEST GROUP LIMITED:O	22,000	47,960		0.00	2015-02-05
1605	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,500	35,200		0.00	2015-02-05
1606	1321	China New City Group Limited:O	28,000	125,440		0.00	2015-01-21
1607	1076	Imperial Pacific International Holdings Limited:O	136,160	177,008		0.00	2015-02-11
1608	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	16,000	52,960		0.00	2014-09-04
1609	1682	Hang Pin Living Technology Company Limited:O	8,000	25,680		0.00	2015-01-30
1610	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	28,575	1,057		0.00	2014-12-03
1611	2011	Gilston Group Limited:O	6,000	3,480		0.00	2015-02-12
1612	3778	China Weaving Materials Holdings Limited:O	16,000	12,960		0.00	2014-07-11
1613	0953	Shaw Brothers Holdings Limited:O	16,000	4,800		0.00	2014-03-17
1614	1233	Times China Holdings Limited:O	23,000	73,830		0.00	2015-02-11
1615	1636	China Metal Resources Utilization Limited:O	28,000	38,920		0.00	2015-01-23
1616	0680	Nan Hai Corporation Limited:O	900,000	34,200		0.00	2015-01-12
1617	0707	Asia Television Holdings Limited:O	22,000	3,520		0.00	2015-02-13
1618	0996	Carnival Group International Holdings Limited:O	180,000	226,800		0.00	2015-02-06
1619	1031	Kingston Financial Group Limited:O	157,000	139,730		0.00	2015-02-03
1620	1958	BAIC Motor Corporation Limited:H	27,000	224,370		0.00	2015-02-16
1621	3836	China Harmony Auto Holding Limited:O	15,000	86,100		0.00	2015-02-11
1622	2098	Zall Smart Commerce Group Ltd.:O	44,000	106,040		0.00	2015-01-09
1623	8018	Finsoft Financial Investment Holdings Limited:O	25,000	42,500		0.00	2015-02-11
1624	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	70,000	35,000		0.00	2014-12-08
1625	0193	CAPITAL ESTATE LIMITED:O	30,000	5,460		0.00	2014-04-25
1626	0138	CCT Fortis Holdings Limited:O	10,000	8,400		0.00	2015-02-04
1627	1381	Canvest Environmental Protection Group Company Limited:O	23,000	53,360		0.00	2015-02-13
1628	0530	Goldin Financial Holdings Limited:O	80,000	1,004,800		0.00	2015-02-16
1629	1600	Tian Lun Gas Holdings Limited:O	9,000	72,990		0.00	2014-12-08
1630	1462	Gold-Finance Holdings Limited:O	4,000	4,720		0.00	2015-02-11
1631	3663	Xiezhong International Holdings Limited:O	8,000	7,760		0.00	2015-02-03
1632	1370	Aowei Holding Limited:O	15,000	35,250		0.00	2015-01-14
1633	1823	Huayu Expressway Group Limited:O	4,000	3,120		0.00	2015-02-04
1634	2299	Billion Industrial Holdings Limited:O	21,058	80,020		0.00	2015-01-23
1635	0704	Huscoke Holdings Limited:O	42,000	3,906		0.00	2015-01-27
1636	8123	Sinofortune Financial Holdings Limited:O	60,000	28,800		0.00	2015-01-27
1637	3708	China Supply Chain Holdings Limited:O	10,000	14,000		0.00	2015-02-16
1638	0251	S E A HOLDINGS LIMITED:O	6,000	31,500		0.00	2015-02-03
1639	2399	China Anchu Energy Storage Group Limited:O	4,000	15,120		0.00	2015-02-12
1640	1480	Yan Tat Group Holdings Limited:O	2,000	5,860		0.00	2015-02-16
1641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,158	19,987		0.00	2015-01-15
1642	1217	China Innovation Investment Limited:O	56,000	1,960		0.00	2014-10-27
1643	6138	Harbin Bank Co., Ltd.:H	24,000	68,400		0.00	2014-12-19
1644	8147	Millennium Pacific Group Holdings Limited:O	8,000	40,400		0.00	2015-01-30
1645	0043	C.P. POKPHAND CO. LTD.:O	182,000	156,520		0.00	2015-02-11
1646	8317	Finet Group Limited:O	3,200	1,392		0.00	2013-06-10
1647	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,040	43,934		0.00	2015-01-26
1648	6288	Fast Retailing Co., Ltd.:HDRO	3,600	101,880		0.00	2014-11-04
1649	2362	Jinchuan Group International Resources Co. Ltd:O	31,000	14,880		0.00	2015-01-14
1650	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	5,000	3,900		0.00	2013-11-22
1651	3313	ArtGo Holdings Limited:O	9,000	12,240	*	0.00	2015-02-12
1652	1252	China Tianrui Group Cement Company Limited:O	15,000	37,350		0.00	2014-12-30
1653	0805	GLENCORE PLC:O	82,300	2,814,660		0.00	2015-02-12
1654	1443	Fulum Group Holdings Limited:O	8,000	10,480		0.00	2015-02-12
1655	1041	Lamtex Holdings Limited:O	16,750	5,695		0.00	2015-01-20
1656	0273	MASON GROUP HOLDINGS LIMITED:O	77,875	10,591		0.00	2015-02-10
1657	6210	VALE SA:HDRO	1,400	85,260		0.00	2014-10-14
1658	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	10,600	2,088		0.00	2015-01-12
1659	0846	Mingfa Group (International) Company Limited:O	32,000	79,360		0.00	2015-02-13
1660	0117	Tianli Holdings Group Limited:O	2,000	1,420		0.00	2014-11-17
1661	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	31,080		0.00	2015-01-26
1662	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	42	122		0.00	2014-11-11
1663	3639	Yida China Holdings Limited:O	12,000	29,880		0.00	2015-02-09
1664	1029	IRC LIMITED:O	22,000	9,680		0.00	2015-02-09
1665	8111	China Technology Industry Group Limited:O	5,000	645		0.00	2014-10-30
1666	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,050		0.00	2013-10-16
1667	8267	Linekong Interactive Group Co., Ltd.:O	1,500	13,965		0.00	2015-02-13
1668	1418	Sinomax Group Limited:O	6,000	4,200		0.00	2015-01-22
1669	8086	Sino Vision Worldwide Holdings Limited:O	20,000	2,400		0.00	2015-02-13
1670	0613	Planetree International Development Limited:O	30,000	2,850		0.00	2015-02-13
1671	0660	Wai Chun Bio-Technology Limited:O	50,000	5,900		0.00	2015-02-13
1672	1622	Redco Properties Group Limited:O	4,000	14,760		0.00	2015-01-21
1673	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	730		0.00	2014-12-19
1674	1271	Grand Ming Group Holdings Limited:O	1,100	7,150		0.00	2015-01-30
1675	0143	Guoan International Limited:O	10,000	600		0.00	2014-11-06
1676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,800	1,067		0.00	2015-01-19
1677	8006	Sino Splendid Holdings Limited:O	900	2,106		0.00	2014-07-25
1678	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	540		0.00	2014-10-14
1679	2066	Shengjing Bank Co., Ltd.:H	1,500	11,325		0.00	2015-02-16
1680	0059	Skyfame Realty (Holdings) Limited:O	2,000	1,320		0.00	2014-04-02
1681	0633	China All Access (Holdings) Limited:O	1,427	3,910		0.00	2014-12-30
1682	0600	China Infrastructure Investment Limited:O	2,000	220		0.00	2014-12-10
1683	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,250		0.00	2015-02-12
1684	0430	Oriental Explorer Holdings Limited:O	101	16		0.00	2014-12-01

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