CCASS holdings

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695

CCASS holdings on 2015-02-16

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,498,833	373,098,769		2.54	2015-02-12
2	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	6,526,000	3,850,340		2.51	2015-02-05
3	1403	HKC (HOLDINGS) LIMITED:Wrnt	27,219,522	2,150,342		1.44	2015-02-13
4	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,899,880	77,892,817		1.37	2015-02-16
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,471,389	47,816,890		1.21	2015-02-02
6	0403	STARLITE HOLDINGS LIMITED:O	6,188,000	2,722,720		1.18	2015-02-09
7	1246	Boill Healthcare Holdings Limited:O	4,872,000	3,897,600		1.17	2015-02-09
8	1202	Chengdu SIWI Science and Technology Company Limited:H	1,878,000	2,572,860		1.17	2015-01-22
9	8179	Palinda Group Holdings Limited:O	34,656,000	5,371,680		1.08	2015-02-16
10	2722	Chongqing Machinery & Electric Co., Ltd.:H	11,692,000	13,913,480		1.06	2015-02-11
11	8101	EJE (Hong Kong) Holdings Limited:O	4,920,000	959,400		1.02	2015-01-26
12	0778	Fortune Real Estate Investment Trust:Unit	18,893,000	163,802,310		1.01	2015-02-16
13	0280	KING FOOK HOLDINGS LIMITED:O	5,918,328	4,261,196		0.91	2015-02-16
14	0435	Sunlight Real Estate Investment Trust:Unit	14,145,000	56,721,450		0.87	2015-02-16
15	8021	WLS HOLDINGS LIMITED (BM):O	4,044,382	380,172		0.84	2015-02-02
16	1142	E&P Global Holdings Limited:O	4,223,150	967,101	*	0.83	2015-01-15
17	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,285,480	57,594,096		0.77	2015-02-06
18	0149	China Agri-Products Exchange Limited:O	13,281,793	1,341,461		0.77	2015-02-12
19	0024	BURWILL HOLDINGS LIMITED:O	35,274,000	10,758,570		0.77	2015-02-12
20	2312	China Financial Leasing Group Limited:O	4,366,500	2,881,890		0.76	2015-02-06
21	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,280,500	22,205,880		0.74	2015-01-15
22	0082	Crazy Sports Group Limited:O	22,786,800	12,988,476		0.69	2015-02-16
23	0221	Easy One Financial Group Limited:O	7,491,433	1,228,595		0.68	2015-02-12
24	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,246,600	1,258,096		0.67	2015-02-06
25	0810	China Castson 81 Finance Company Limited (BM):O	17,374,000	799,204		0.66	2015-02-16
26	0543	Pacific Online Limited:O	7,135,925	18,838,842		0.64	2015-02-10
27	1026	Universal Technologies Holdings Limited:O	13,260,000	8,486,400		0.64	2015-02-16
28	0913	Harbour Digital Asset Capital Limited:O	3,671,752	741,694		0.63	2015-02-16
29	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,891,010	439,967		0.63	2015-02-16
30	8078	China Creative Digital Entertainment Limited:O	4,121,793	663,609		0.63	2015-02-09
31	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,322,000	2,736,540		0.62	2015-01-26
32	0989	China Changbaishan International Holdings Limited:O	5,333,400	4,906,728		0.62	2014-08-18
33	0318	Vongroup Limited:O	36,185,000	2,894,800		0.62	2015-02-11
34	0745	China National Culture Group Limited:O	49,282,000	5,963,122		0.62	2015-02-16
35	8079	Wisdomcome Group Holdings Limited:O	13,425,808	631,013		0.61	2015-02-13
36	1225	Lerado Financial Group Company Limited:O	4,622,000	2,634,540		0.61	2015-02-16
37	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,831,621	2,271,210		0.59	2014-12-15
38	0459	Legend Upstar Holdings Limited (KY):O	77,330,000	3,170,530		0.56	2015-02-09
39	0091	Golden Century International Holdings Group Limited:O	24,818,228	9,555,018		0.56	2015-02-16
40	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,392,000	11,646,080		0.56	2015-02-13
41	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,920,000	865,240		0.55	2015-02-09
42	0180	KADER HOLDINGS COMPANY LIMITED:O	5,114,000	3,886,640		0.54	2015-02-13
43	8163	NOIZ Group Limited:O	2,055,050	544,588		0.54	2015-02-03
44	0070	Rich Goldman Holdings Limited:O	24,651,000	2,908,818		0.53	2015-02-10
45	0364	Blockchain Group Company Limited:O	84,234,050	4,969,809		0.53	2015-02-16
46	2324	Capital VC Limited:O	5,170,500	1,106,487		0.53	2015-02-13
47	1808	Enterprise Development Holdings Limited (KY):O	10,952,000	1,675,656		0.52	2015-02-16
48	0575	Regent Pacific Group Limited:O	17,975,000	1,653,700		0.52	2015-01-29
49	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	156,871,563	600,818,086		0.51	2015-02-16
50	1019	Convoy Global Holdings Limited:O	3,118,000	2,369,680		0.51	2015-02-16
51	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,972,000	1,812,720		0.50	2015-02-12
52	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,091,797	3,275,391		0.50	2013-05-07
53	8150	Seamless Green China (Holdings) Limited:O	3,550,377	862,742		0.50	2015-02-10
54	0038	FIRST TRACTOR COMPANY LIMITED:H	1,982,000	10,445,140		0.49	2015-02-13
55	8108	Grand Peace Group Holdings Limited:O	1,746,430	302,132		0.49	2015-02-10
56	0076	Elate Holdings Limited:O	4,324,665	1,427,139		0.49	2015-02-16
57	1057	Zhejiang Shibao Company Limited:H	426,000	3,011,820		0.49	2015-02-16
58	0381	AOM International Group Company Limited:O	12,732,000	2,902,896		0.49	2015-02-13
59	0055	Neway Group Holdings Limited:O	7,155,000	908,685		0.49	2015-02-12
60	8003	Great World Company Holdings Ltd:O	6,484,000	2,431,500		0.48	2015-02-10
61	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,220,800	66,509,520		0.48	2015-02-10
62	0595	AV CONCEPT HOLDINGS LIMITED:O	3,660,000	1,445,700		0.47	2015-02-04
63	8269	Wealth Glory Holdings Limited:O	9,992,000	2,498,000		0.47	2015-02-16
64	1353	FUJIAN NUOQI Co., Ltd:H	750,000	750,000	*	0.47	2015-01-21
65	0428	Cocoon Holdings Limited:O	182,100	728,400		0.47	2015-02-03
66	8222	E Lighting Group Holdings Limited:O	1,852,000	787,100		0.46	2015-02-16
67	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,414,403	9,814,037		0.46	2015-02-16
68	0619	South China Financial Holdings Limited:O	22,933,000	1,926,372		0.46	2015-02-13
69	1680	Macau Legend Development Limited:O	29,342,488	87,440,614		0.45	2015-02-16
70	1407	Golden Century International Holdings Group Limited:Wrnt	2,442,437	241,801		0.45	2015-02-13
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,340,000	1,956,400		0.45	2015-02-16
72	0111	Cinda International Holdings Limited:O	2,842,000	3,296,720		0.44	2015-02-16
73	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	7,649,322	16,063,576		0.44	2015-02-16
74	0764	Eternity Investment Limited:O	2,405,111	1,755,731	*	0.44	2014-12-15
75	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,886,366	1,587,501		0.44	2015-02-16
76	0139	Smart Fish Wealthlink Holdings Limited:O	26,084,440	1,904,164		0.44	2015-02-16
77	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,454,305	5,941,405		0.44	2015-02-13
78	8072	Roma (meta) Group Limited:O	18,369,375	900,099		0.43	2015-02-13
79	8296	Sino-Life Group Limited:O	3,212,000	642,400		0.43	2014-12-29
80	8071	China Netcom Technology Holdings Limited:O	9,473,000	1,117,814		0.43	2015-02-13
81	0616	EMINENCE ENTERPRISE LIMITED:O	2,149,762	255,822		0.42	2015-02-13
82	8202	INNO-TECH HOLDINGS LIMITED:O	3,338,445	280,429	*	0.42	2015-01-22
83	1037	Maxnerva Technology Services Limited:O	1,820,000	2,366,000		0.42	2015-02-16
84	0449	Chigo Holding Limited:O	34,898,000	5,583,680		0.41	2015-02-16
85	0802	China e-Wallet Payment Group Limited:O	4,146,174	995,082		0.41	2015-02-16
86	0166	New Times Corporation Limited (BM):O	8,575,550	1,740,837		0.41	2015-02-13
87	1240	CNQC International Holdings Limited:O	1,227,500	3,670,225		0.41	2015-02-09
88	0275	Master Glory Group Limited:O	6,549,625	2,095,880		0.41	2015-02-12
89	1046	Universe Entertainment and Culture Group Company Limited:O	10,142,402	618,687		0.41	2015-02-10
90	1073	Da Yu Financial Holdings Limited:O	4,038,000	989,310	*	0.40	2014-09-18
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,868,952	1,518,206		0.40	2015-02-16
92	3330	Lingbao Gold Group Company Ltd.:H	1,180,000	1,475,000		0.40	2015-02-11
93	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,792,000	1,242,440		0.38	2015-02-16
94	1812	Shandong Chenming Paper Holdings Limited:H	1,341,500	5,003,795		0.38	2015-02-16
95	1271	Grand Ming Group Holdings Limited:O	1,841,251	11,968,132		0.38	2015-02-11
96	6108	New Ray Medicine International Holding Limited:O	3,600,000	1,800,000		0.38	2015-02-13
97	8037	China Biotech Services Holdings Limited:O	4,719,000	401,115		0.37	2015-02-16
98	3777	China Fiber Optic Network System Group Ltd.:O	6,506,000	12,231,280		0.37	2015-02-16
99	1172	Magnus Concordia Group Limited:O	12,292,000	1,216,908		0.37	2015-02-13
100	0235	CSC Holdings Limited (HK):O	24,712,636	2,693,677		0.37	2015-02-16
101	1053	Chongqing Iron & Steel Company Limited:H	1,983,600	2,896,056		0.37	2015-02-13
102	0479	CIL HOLDINGS LIMITED:O	9,225,370	544,297		0.37	2015-02-13
103	0471	Silkwave Inc:O	14,508,000	3,394,872		0.37	2015-02-16
104	1150	MILAN STATION HOLDINGS LIMITED:O	2,440,000	1,366,400		0.36	2015-02-12
105	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,010,000	728,420		0.36	2014-03-11
106	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	922,000	1,521,300		0.36	2015-02-11
107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,433,628	5,605,485		0.36	2015-02-13
108	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,054,475	34,135,371		0.35	2015-02-16
109	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	3,502,000	11,591,620		0.34	2015-02-13
110	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	5,720,940	11,613,508		0.34	2015-02-16
111	1800	China Communications Construction Company Limited:H	15,038,188	127,072,689		0.34	2015-02-16
112	1393	Hidili Industry International Development Limited:O	6,926,000	4,086,340		0.34	2015-02-16
113	1893	China National Materials Company Limited:H	3,893,000	7,552,420		0.33	2015-02-16
114	8162	Loco Hong Kong Holdings Limited:O	1,330,000	957,600		0.33	2015-02-13
115	2366	SMI Culture & Travel Group Holdings Limited:O	1,851,123	610,871		0.33	2015-02-16
116	1171	Yankuang Energy Group Company Limited:H	6,325,970	40,106,650		0.32	2015-02-16
117	1367	SFund International Holdings Limited:O	1,536,000	1,075,200		0.32	2015-02-16
118	0986	Dufu Liquor Group Limited:O	8,325,000	1,332,000		0.32	2015-02-16
119	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,833,000	151,949,650		0.32	2015-02-11
120	8212	Celebrate International Holdings Limited:O	4,527,490	335,034	*	0.32	2015-02-02
121	0250	SINO-I TECHNOLOGY LIMITED:O	62,192,332	2,487,693		0.31	2015-02-02
122	8260	Yin He Holdings Limited:O	1,480,000	1,302,400		0.31	2015-02-10
123	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,967,796	3,027,762		0.31	2015-02-10
124	8307	Medicskin Holdings Limited:O	1,236,000	494,400		0.31	2015-02-16
125	0498	Blue River Holdings Limited:O	13,968,498	2,248,928		0.31	2015-01-27
126	8148	Wuxi Life International Holdings Group Limited:O	10,980,000	1,262,700		0.31	2015-02-16
127	0397	Minerva Group Holding Limited:O	13,418,264	2,079,831		0.30	2015-02-16
128	0985	CST Holding (HK) Limited (KY):O	81,168,292	3,490,237		0.30	2015-02-16
129	8100	Famous Tech International Holdings Limited:O	5,850,006	549,901		0.30	2015-02-16
130	0128	ENM Holdings Limited (HK):O	4,940,000	2,618,200		0.30	2015-02-16
131	0757	Solargiga Energy Holdings Limited:O	9,596,444	2,639,022		0.30	2015-02-13
132	0697	Shoucheng Holdings Limited:O	26,572,000	8,768,760		0.30	2015-02-16
133	1049	Celestial Asia Securities Holdings Limited:O	1,638,972	1,262,008		0.30	2015-02-13
134	0185	Zensun Enterprises Limited:O	10,764,425	1,259,438		0.29	2015-02-10
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,185,180	20,339,975		0.29	2015-02-16
136	2357	AviChina Industry & Technology Company Limited:H	6,856,000	32,017,520		0.29	2015-02-16
137	1395	ELL Environmental Holdings Limited:O	2,320,000	2,250,400		0.29	2015-02-16
138	0613	Planetree International Development Limited:O	26,916,000	2,557,020		0.29	2015-02-06
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,895,488	8,628,623		0.29	2015-02-16
140	0196	Honghua Group Limited:O	9,273,000	9,180,270		0.29	2015-02-16
141	3339	Lonking Holdings Limited:O	12,238,000	17,989,860		0.29	2015-02-16
142	1137	Hong Kong Technology Venture Company Limited:O	2,312,000	7,167,200		0.29	2015-02-12
143	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	561,294	39,291		0.29	2014-10-07
144	0022	MEXAN LIMITED (BM):O	3,734,217	1,157,607		0.28	2015-02-13
145	3337	Anton Oilfield Services Group:O	6,301,000	10,081,600		0.28	2015-02-16
146	3323	China National Building Material Company Limited:H	8,168,737	61,428,902		0.28	2015-02-16
147	8363	SDM Education Group Holdings Limited:O	566,000	588,640		0.28	2015-01-29
148	0712	Comtec Solar Systems Group Limited:O	3,938,000	3,583,580		0.28	2015-02-10
149	1818	Zhaojin Mining Industry Company Limited:H	2,468,500	11,552,580		0.28	2015-02-16
150	8019	Hao Wen Holdings Limited:O	11,875,000	3,503,125		0.28	2015-02-16
151	0190	HKC (HOLDINGS) LIMITED:O	32,253,136	8,224,550		0.28	2015-02-11
152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,855,040	400,689		0.28	2015-02-16
153	0064	GET NICE HOLDINGS LIMITED:O	12,312,000	4,432,320		0.28	2015-02-12
154	2288	Rykadan Capital Limited:O	1,301,000	1,652,270		0.27	2015-01-29
155	0904	China Green (Holdings) Limited:O	5,395,500	2,481,930		0.27	2015-02-16
156	8132	Century Energy International Holdings Limited:O	23,820,000	1,953,240		0.27	2015-02-11
157	0850	Long Well International Holdings Limited:O	13,482,000	3,572,730		0.27	2015-02-13
158	8028	Timeless Resources Holdings Limited:O	4,958,000	758,574		0.27	2015-02-02
159	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,889,000	3,120,120		0.27	2015-02-11
160	8120	China Demeter Financial Investments Limited:O	4,400,000	365,200		0.27	2015-01-15
161	0630	AMCO United Holding Limited:O	4,065,900	402,524		0.27	2015-02-09
162	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	677,600	2,026,024		0.26	2015-02-11
163	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,946,000	1,615,180		0.26	2015-02-09
164	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,850,657	573,748		0.26	2015-02-16
165	0886	Silver Base Group Holdings Limited:O	3,542,950	3,365,803		0.26	2015-02-13
166	0767	Zhong Ji Longevity Science Group Limited:O	7,290,887	656,180		0.26	2015-02-16
167	0648	SoftMedx Healthcare Limited:O	2,889,750	549,053		0.26	2015-02-16
168	1102	Enviro Energy International Holdings Limited:O	13,555,000	1,125,065		0.26	2015-02-10
169	1087	InvesTech Holdings Limited:O	1,862,000	2,793,000		0.26	2015-02-12
170	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	23,208	67,303		0.26	2014-11-21
171	0320	COMPUTIME GROUP LIMITED:O	2,144,000	2,101,120		0.26	2015-01-26
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,712,000	3,749,280		0.26	2015-02-13
173	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,156,000	1,872,720		0.26	2015-01-19
174	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,310,800	2,472,556		0.25	2015-02-16
175	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,192,700	1,574,364		0.25	2015-01-21
176	1133	Harbin Electric Company Limited:H	1,712,000	8,902,400		0.25	2015-02-16
177	3993	CMOC Group Limited (CN):H	3,322,000	16,144,920		0.25	2015-02-16
178	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,037,900	988,382		0.25	2015-02-13
179	0959	Century Entertainment International Holdings Limited:O	670,500	556,515		0.25	2015-02-12
180	0493	GOME Retail Holdings Limited:O	42,362,511	44,480,637		0.25	2015-02-16
181	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,179,719	8,151,858		0.25	2014-12-24
182	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	232,800		0.25	2015-02-12
183	0406	YAU LEE HOLDINGS LIMITED:O	1,082,750	1,840,675		0.25	2015-02-03
184	1766	CRRC Corporation Limited:H	4,971,000	48,218,700		0.25	2015-02-16
185	8117	China Primary Energy Holdings Limited:O	1,991,428	1,613,057		0.24	2015-02-05
186	8092	ITE (HOLDINGS) LIMITED:O	2,252,000	286,004		0.24	2014-11-07
187	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,888,000	1,328,480		0.24	2015-02-13
188	2899	ZIJIN MINING GROUP CO., LTD.:H	14,043,255	32,299,487		0.24	2015-02-16
189	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,618,000	687,650		0.24	2015-02-05
190	0703	Future Bright Holdings Limited:O	1,658,500	3,200,905		0.24	2015-02-16
191	0405	Yuexiu Real Estate Investment Trust:Unit	6,687,410	27,953,374		0.24	2015-02-16
192	1048	YORKSHINE HOLDINGS LIMITED:O	407,000	476,190		0.24	2015-02-16
193	6881	China Galaxy Securities Co., Ltd.:H	4,022,500	35,679,575		0.24	2015-02-16
194	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	16,833,950	3,972,812		0.24	2015-02-11
195	0689	EPI (Holdings) Limited:O	11,522,724	1,244,454		0.24	2015-02-02
196	0947	MOBI Development Co., Ltd.:O	1,937,000	3,215,420		0.24	2015-02-16
197	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,890,027	11,018,857		0.24	2015-02-16
198	6837	Haitong Securities Co., Ltd.:H	3,531,600	63,215,640		0.24	2015-02-16
199	1431	YuanShengTai Dairy Farm Limited:O	9,127,000	8,761,920		0.23	2015-02-16
200	0030	YNBY International Limited:O	4,632,000	495,624		0.23	2015-02-04
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,763,500	573,138		0.23	2015-01-13
202	8255	China Binary New Fintech Group:O	1,080,000	961,200		0.23	2015-02-11
203	0378	FDG Kinetic Limited:O	2,080,000	3,120,000		0.22	2015-02-13
204	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	170,000	673,200		0.22	2014-10-27
205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,866,000	15,304,440		0.22	2015-02-16
206	3838	China Starch Holdings Limited:O	13,092,236	2,160,219		0.22	2015-02-12
207	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,098,000	6,049,000		0.21	2015-02-03
208	0057	CHEN HSONG HOLDINGS LIMITED:O	1,352,000	2,825,680		0.21	2015-01-29
209	1371	China Ecotourism Group Limited:O	18,063,500	9,754,290		0.21	2015-02-16
210	0080	CAI Corp:O	1,100,000	335,500		0.21	2015-02-13
211	0723	Reliance Global Holdings Limited (BM):O	19,004,749	779,195		0.21	2015-02-02
212	0276	Mongolia Energy Corporation Limited:O	3,583,738	1,290,146		0.21	2015-02-12
213	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,218,400	1,307,704		0.21	2014-12-11
214	1149	Anxin-China Holdings Limited:O	6,468,000	3,039,960		0.21	2015-02-16
215	0123	Yuexiu Property Company Limited:O	26,168,024	40,822,117		0.21	2015-02-16
216	2866	COSCO SHIPPING Development Co., Ltd.:H	7,870,250	18,416,385		0.21	2015-02-13
217	8011	Polyard Petroleum International Group Limited:O	4,061,982	771,777		0.21	2014-11-25
218	0929	IPE GROUP LIMITED:O	1,947,500	1,304,825		0.21	2015-01-22
219	0067	China Lumena New Materials Corp.:O	11,700,231	14,625,289	*	0.21	2015-01-26
220	0430	Oriental Explorer Holdings Limited:O	5,580,000	876,060		0.21	2014-12-01
221	0271	Asiasec Properties Limited:O	2,566,000	4,618,800		0.21	2015-02-16
222	1338	BaWang International (Group) Holding Limited:O	5,974,000	1,732,460		0.21	2015-02-13
223	2728	Jintai Energy Holdings Limited:O	660,000	627,000		0.20	2015-02-11
224	0244	SINCERE COMPANY, LIMITED (THE):O	1,165,720	652,803		0.20	2015-02-13
225	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,045,000	3,681,000		0.20	2015-02-11
226	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	678,000	1,430,580		0.20	2015-02-06
227	0189	DONGYUE GROUP LIMITED:O	4,272,000	11,363,520		0.20	2015-02-13
228	1108	Triumph New Energy Company Limited:H	504,000	1,365,840		0.20	2015-02-16
229	0822	Ka Shui International Holdings Limited:O	1,800,000	2,052,000		0.20	2015-02-13
230	1468	Jakota Capital (Holding) Group:O	4,019,200	1,125,376		0.20	2015-02-09
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,363,761	1,170,932		0.20	2015-02-10
232	1483	Net-a-Go Technology Company Limited:O	928,000	556,800		0.20	2015-02-05
233	0611	China Nuclear Energy Technology Corporation Limited:O	2,190,000	2,956,500		0.20	2015-02-04
234	1141	CMBC Capital Holdings Limited:O	12,565,000	1,470,105		0.20	2015-02-16
235	0841	Asia Cassava Resources Holdings Limited:O	1,142,000	1,221,940		0.20	2015-02-05
236	2339	BeijingWest Industries International Limited:O	8,988,800	2,516,864		0.20	2015-02-12
237	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,276,589	402,273,276		0.19	2015-02-16
238	8242	GSN Corporations Limited:O	560,000	235,200		0.19	2015-01-22
239	0585	Imagi International Holdings Limited:O	19,377,389	3,119,760		0.19	2015-02-05
240	1392	CMBC Capital Holdings Limited:Wrnt	1,660,400	64,756		0.19	2015-02-10
241	1065	Tianjin Capital Environmental Protection Group Company Limited:H	658,000	3,178,140		0.19	2015-02-11
242	1898	China Coal Energy Company Limited:H	7,947,099	33,139,403		0.19	2015-02-16
243	1282	Renze Harvest International Limited:O	5,652,000	1,209,528		0.19	2015-02-11
244	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,332,519	3,232,543		0.19	2015-02-02
245	2379	China Clean Energy Technology Group Limited:O	460,000	883,200		0.19	2015-02-11
246	1270	Langham Hospitality Investments Limited:O	3,891,766	13,932,522		0.19	2015-02-12
247	1127	Lion Rock Group Limited:O	1,479,600	1,597,968		0.19	2015-02-09
248	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,068,000	3,631,200		0.19	2015-01-21
249	8080	North Asia Strategic Holdings Limited:O	3,094,009	405,315		0.19	2014-12-30
250	0476	Ev Dynamics (Holdings) Limited:O	6,815,050	3,611,977		0.19	2015-02-16
251	0768	UBA INVESTMENTS LIMITED:O	2,010,000	512,550		0.19	2015-02-12
252	2030	Cabbeen Fashion Limited:O	1,348,000	4,434,920		0.19	2015-02-16
253	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	506,000	374,440		0.19	2015-02-12
254	0389	China Tontine Wines Group Limited:O	3,806,000	989,560		0.19	2015-02-04
255	1273	Hong Kong Finance Group Limited:O	780,000	639,600		0.19	2015-02-06
256	1618	Metallurgical Corporation of China Ltd.:H	5,393,000	11,918,530		0.19	2015-02-16
257	0777	NetDragon Websoft Holdings Limited:O	925,750	12,442,080		0.19	2015-02-06
258	1733	E-Commodities Holdings Limited:O	7,053,000	1,565,766		0.19	2015-02-13
259	0799	IGG Inc:O	2,561,000	7,452,510		0.19	2015-02-13
260	0979	Green Energy Group Limited:O	1,066,030	554,336		0.19	2015-01-30
261	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,409,000	2,071,230		0.19	2015-02-03
262	0358	Jiangxi Copper Company Limited:H	2,564,710	33,700,289		0.18	2015-02-13
263	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,100,000	10,302,000		0.18	2015-02-16
264	2356	DAH SING BANKING GROUP LIMITED:O	2,587,912	33,642,856		0.18	2015-02-16
265	0588	Beijing North Star Company Limited:H	1,304,000	3,116,560		0.18	2015-02-16
266	8172	Lajin Entertainment Network Group Limited:O	1,686,600	2,108,250		0.18	2015-01-27
267	0484	Forgame Holdings Limited:O	233,500	3,189,610		0.18	2015-02-16
268	0591	China High Precision Automation Group Limited:O	1,898,000	2,353,520	*	0.18	2014-09-26
269	8171	China Trends Holdings Limited:O	12,120,000	375,720		0.18	2015-01-19
270	0156	LIPPO CHINA RESOURCES LIMITED:O	16,766,696	4,443,174		0.18	2015-02-13
271	0622	Oshidori International Holdings Limited:O	13,070,784	2,731,794		0.18	2015-02-12
272	0819	Tianneng Power International Limited:O	2,020,000	3,959,200		0.18	2015-02-10
273	0872	Titan Invo Technology Limited:O	1,336,000	641,280		0.18	2015-01-26
274	3382	Tianjin Port Development Holdings Limited:O	11,100,252	17,094,388		0.18	2015-02-16
275	0987	China Renewable Energy Investment Limited:O	4,243,677	1,060,919		0.18	2015-02-03
276	1375	Central China Securities Co., Ltd.:H	1,182,000	7,422,960		0.18	2015-02-16
277	1339	People's Insurance Company (Group) of China Limited (The):H	15,675,000	59,408,250		0.18	2015-02-16
278	1383	LET Group Holdings Limited:O	2,632,100	1,000,198		0.18	2015-02-16
279	0353	Energy International Investments Holdings Limited:O	3,553,000	365,959		0.18	2015-02-12
280	0763	ZTE CORPORATION:H	1,127,426	19,684,858		0.18	2015-02-16
281	0866	China Qinfa Group Limited:O	3,720,000	948,600		0.18	2015-01-21
282	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	223,265	5,603,952		0.18	2015-02-16
283	1033	Sinopec Oilfield Service Corporation:H	3,756,000	9,202,200		0.18	2015-02-16
284	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,960,000	5,561,040		0.18	2015-02-16
285	0205	SEEC MEDIA GROUP LIMITED:O	3,154,000	1,072,360		0.18	2015-02-16
286	0340	Tongguan Gold Group Limited:O	16,046,600	1,219,542		0.18	2015-02-13
287	1247	Miko International Holdings Limited:O	1,442,000	1,730,400		0.18	2015-02-16
288	0808	Prosperity Real Estate Investment Trust:Unit	2,490,655	7,222,900		0.17	2015-02-16
289	1340	Huisheng International Holdings Limited:O	704,000	753,280		0.17	2015-02-13
290	0033	International Genius Company:O	5,232,000	601,680		0.17	2015-02-12
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,386,000	1,789,500		0.17	2015-02-11
292	0458	TRISTATE HOLDINGS LIMITED:O	471,000	1,328,220		0.17	2012-09-24
293	3888	Kingsoft Corporation Limited:O	2,049,900	38,497,122		0.17	2015-02-16
294	0578	Rosan Resources Holdings Limited:O	1,231,490	283,243		0.17	2015-01-26
295	2878	Solomon Systech (International) Limited:O	4,262,000	1,193,360		0.17	2015-02-10
296	0887	Emperor Watch & Jewellery Limited:O	11,870,000	3,323,600		0.17	2015-02-13
297	0065	Grand Ocean Advanced Resources Company Limited:O	788,807	496,948		0.17	2015-02-06
298	1362	SiS Mobile Holdings Limited:O	481,600	510,496		0.17	2015-02-16
299	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,080,000	1,366,800		0.17	2015-02-13
300	0491	Emperor Culture Group Limited:O	3,138,019	1,757,291		0.17	2015-02-16
301	0112	Lerthai Group Limited:O	574,157	1,544,482		0.17	2014-12-05
302	1355	Legend Strategy International Holdings Group Company Limited:O	532,000	500,080		0.17	2015-02-16
303	87001	Hui Xian Real Estate Investment Trust:Unit	8,844,252	30,512,669		0.17	2015-02-11
304	8089	Chinese Strategic Holdings Limited:O	1,128,000	1,466,400	*	0.17	2015-02-16
305	3800	GCL Technology Holdings Limited (KY):O	25,817,500	45,696,975		0.17	2015-02-16
306	0390	CHINA RAILWAY GROUP LIMITED:H	7,001,944	41,381,489		0.17	2015-02-16
307	0375	YGM TRADING LIMITED:O	275,948	3,808,082		0.17	2014-12-03
308	0182	Concord New Energy Group Limited:O	14,870,000	6,691,500		0.17	2015-02-16
309	0040	Gold Peak Technology Group Limited:O	1,303,428	1,160,051		0.17	2015-02-12
310	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	934,000	3,913,460		0.17	2015-02-16
311	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	92,000	70,840		0.17	2014-04-10
312	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,940,000	3,183,240	*	0.17	2013-07-22
313	0637	Lee Kee Holdings Limited:O	1,362,000	1,062,360		0.16	2015-02-13
314	1068	China Yurun Food Group Limited:O	2,982,000	8,886,360		0.16	2015-02-16
315	0513	CONTINENTAL HOLDINGS LIMITED:O	11,160,000	2,209,680		0.16	2015-01-20
316	2369	Coolpad Group Limited:O	6,984,000	10,476,000		0.16	2015-02-16
317	1097	i-CABLE Communications Limited:O	3,255,982	2,279,187		0.16	2015-02-16
318	1224	C C Land Holdings Limited:O	4,184,945	5,607,826		0.16	2015-02-13
319	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,963,333	1,783,787		0.16	2015-02-10
320	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,300,585	1,881,708		0.16	2015-02-16
321	1262	Labixiaoxin Snacks Group Limited:O	1,818,000	1,454,400		0.16	2015-02-13
322	2309	ZO Future Group:O	15,554,199	1,042,131	*	0.16	2015-01-07
323	2233	WEST CHINA CEMENT LIMITED:O	7,220,000	5,920,400		0.16	2015-02-13
324	1096	Sino Energy International Holdings Group Limited:O	2,048,000	1,966,080		0.16	2015-02-16
325	0706	Beautiful China Holdings Company Limited:O	7,270,000	1,177,740		0.16	2015-02-03
326	0826	Tiangong International Company Limited:O	3,530,000	4,306,600		0.16	2015-02-16
327	1689	Huaxi Holdings Company Limited:O	538,000	1,414,940		0.16	2015-02-13
328	0062	Transport International Holdings Limited:O	628,471	11,387,895		0.16	2015-02-13
329	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,250,000	5,800,000		0.16	2015-01-21
330	0766	Sino Prosper (Group) Holdings Limited:O	1,555,000	329,660		0.15	2015-02-05
331	1041	Lamtex Holdings Limited:O	4,482,950	1,524,203		0.15	2015-02-16
332	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	442,987	1,727,649		0.15	2014-10-10
333	0923	Integrated Waste Solutions Group Holdings Limited:O	7,412,000	2,297,720		0.15	2015-02-13
334	0347	Angang Steel Company Limited:H	1,665,374	9,525,939		0.15	2015-02-16
335	0709	GIORDANO INTERNATIONAL LIMITED:O	2,406,000	9,383,400		0.15	2015-02-16
336	0418	FOUNDER HOLDINGS LIMITED:O	1,818,000	709,020		0.15	2015-01-13
337	2889	Nickel Resources International Holdings Company Limited:O	4,058,000	633,048		0.15	2015-02-11
338	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,220,000	817,400		0.15	2015-02-16
339	0640	Infinity Development Holdings Company Limited:O	900,000	1,089,000		0.15	2015-02-12
340	2777	Guangzhou R&F Properties Co., Ltd.:H	1,528,800	13,499,304		0.15	2015-02-16
341	1446	Hung Fook Tong Group Holdings Limited:O	986,000	798,660		0.15	2015-02-06
342	0099	Wong's International Holdings Limited:O	715,000	1,816,100		0.15	2015-02-16
343	1398	Industrial and Commercial Bank of China Limited:H	129,495,753	732,945,962		0.15	2015-02-16
344	0346	Yanchang Petroleum International Limited:O	18,120,000	5,436,000		0.15	2015-02-13
345	1259	Prosperous Future Holdings Limited (KY):O	1,505,000	1,806,000		0.15	2015-02-09
346	0655	HONGKONG CHINESE LIMITED:O	2,970,414	4,010,059		0.15	2015-02-10
347	6863	China Huishan Dairy Holdings Company Limited:O	21,183,000	29,444,370		0.15	2015-02-16
348	1207	SRE Group Limited:O	8,373,333	1,758,400		0.15	2015-02-09
349	2212	Future Bright Mining Holdings Limited:O	520,000	655,200		0.15	2015-02-16
350	8270	China CBM Group Company Limited:O	1,685,500	530,933		0.15	2015-01-26
351	0555	REXLot Holdings Limited:O	14,657,734	8,794,640		0.15	2015-02-16
352	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,628,000	1,497,760		0.15	2015-02-06
353	1161	WATER OASIS GROUP LIMITED:O	1,118,000	894,400		0.15	2015-02-13
354	1101	China Huarong Energy Company Limited:O	13,855,500	10,391,625		0.15	2015-02-16
355	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	420,000	638,400		0.15	2015-02-02
356	0097	HENDERSON INVESTMENT LIMITED:O	4,398,935	3,035,265		0.14	2015-02-13
357	2880	Liaoning Port Co., Ltd.:H	1,532,000	3,998,520		0.14	2015-02-03
358	0122	CROCODILE GARMENTS LIMITED:O	1,337,300	1,323,927		0.14	2014-10-14
359	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,871,000	1,758,740		0.14	2015-02-11
360	0623	SinoMedia Holding Limited:O	812,000	2,898,840		0.14	2015-02-13
361	1265	Tianjin Jinran Public Utilities Company Limited:H	710,000	859,100		0.14	2015-01-22
362	1168	Z Fin Limited:O	5,016,250	2,959,588		0.14	2015-02-10
363	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	5,586,299	20,445,854		0.14	2015-02-16
364	0653	BONJOUR HOLDINGS LIMITED:O	4,821,000	3,663,960		0.14	2015-02-16
365	0497	CSI Properties Limited (BM):O	14,843,240	4,378,756		0.14	2015-01-19
366	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,236,400	831,276		0.14	2015-02-10
367	1110	Kingworld Medicines Group Limited:O	876,000	1,655,640		0.14	2015-02-13
368	3998	Bosideng International Holdings Limited:O	11,150,000	9,923,500		0.14	2015-02-16
369	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	1,447,800		0.14	2014-12-29
370	2012	SUNSHINE OILSANDS LTD.:O	5,376,500	2,688,250		0.14	2015-02-16
371	0505	Xingye Alloy Materials Group Limited (KY):O	965,000	540,400		0.14	2015-02-11
372	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,500,000	300,000		0.14	2014-08-11
373	2468	Trony Solar Holdings Company Limited:O	2,182,000	1,374,660	*	0.14	2015-01-14
374	0261	GBA Holdings Limited:O	90,700,000	1,451,200		0.14	2015-02-16
375	0647	Joyce Boutique Group Limited:O	2,232,000	1,037,880		0.14	2015-02-11
376	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	528,000	2,275,680		0.14	2014-05-09
377	2623	Add New Energy Investment Holdings Group Limited:O	5,366,000	1,797,610		0.14	2015-02-13
378	0761	Bel Global Resources Holdings Limited:O	4,960,000	709,280	*	0.14	2014-10-13
379	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	934,000	737,860		0.14	2015-02-16
380	0226	LIPPO LIMITED (HK):O	669,610	2,912,804		0.14	2015-02-03
381	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	308,000	486,640		0.14	2015-01-29
382	0160	Hon Kwok Land Investment Company, Limited:O	975,464	2,575,225		0.14	2015-02-10
383	0750	China Shuifa Singyes Energy Holdings Limited:O	942,000	9,335,220		0.14	2015-02-16
384	8046	Heng Xin China Holdings Limited:O	5,401,606	686,004		0.14	2015-02-09
385	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,139,018	525,655		0.13	2015-02-16
386	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	269,000	610,630		0.13	2015-02-16
387	1327	Luxxu Group Limited:O	1,070,000	802,500		0.13	2015-02-16
388	1055	China Southern Airlines Company Limited:H	3,733,000	13,438,800		0.13	2015-02-16
389	0871	China Dredging Environment Protection Holdings Limited:O	1,370,000	1,726,200		0.13	2015-02-16
390	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300,000	276,000		0.13	2015-02-09
391	0153	China Saite Group Company Limited:O	2,126,000	1,296,860		0.13	2015-02-13
392	0138	CCT Fortis Holdings Limited:O	1,105,677	928,769		0.13	2015-02-16
393	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,006,000	591,770		0.13	2015-02-16
394	0194	LIU CHONG HING INVESTMENT LIMITED:O	500,000	4,795,000		0.13	2015-02-13
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,317,546	1,056,328		0.13	2015-02-13
396	0333	Top Form International Limited:O	281,600	515,328		0.13	2014-06-12
397	2266	Dorsett Hospitality International Limited:O	2,749,472	3,491,829		0.13	2015-02-12
398	1130	China Environmental Resources Group Limited:O	1,233,940	285,040		0.13	2015-01-21
399	1280	China Qidian Guofeng Holdings Limited:O	1,512,000	892,080		0.13	2015-02-16
400	8215	First Credit Finance Group Limited:O	752,000	183,488		0.13	2015-02-02
401	0908	Zhuhai Holdings Investment Group Limited:O	1,846,000	2,455,180		0.13	2015-02-12
402	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	652,000	906,280		0.13	2014-12-15
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,994,080	358,934	*	0.13	2014-12-03
404	0910	China Sandi Holdings Limited:O	890,300	356,120		0.13	2015-01-15
405	0183	Winfull Group Holdings Limited:O	4,504,000	1,351,200		0.13	2015-02-13
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	535,500	2,179,485		0.13	2015-01-20
407	0717	Emperor Capital Group Limited:O	3,390,200	2,644,356		0.13	2015-02-16
408	1201	Tesson Holdings Limited:O	336,000	235,200	*	0.13	2014-05-21
409	3983	China BlueChemical Ltd.:H	2,274,000	6,708,300		0.13	2015-02-16
410	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,258,000	25,337,260		0.13	2015-02-16
411	0569	China Automation Group Limited:O	1,312,000	1,233,280		0.13	2015-02-16
412	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,070,000	189,390		0.13	2015-02-06
413	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	258,000	175,440		0.13	2015-02-16
414	0789	Artini Holdings Limited:O	3,127,761	447,270		0.13	2015-02-16
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,446,000	6,604,200		0.13	2015-02-16
416	0801	Golden Meditech Holdings Limited:O	2,258,281	2,122,784		0.13	2015-02-16
417	0776	Imperium Technology Group Limited (KY):O	360,000	3,276,000		0.13	2014-12-16
418	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,022,200	37,034,592		0.13	2015-02-16
419	0515	China Silver Technology Holdings Limited:O	664,000	411,680		0.13	2015-02-13
420	6893	Hin Sang Group (International) Holding Co. Ltd.:O	998,000	1,177,640		0.12	2015-02-12
421	1086	Goodbaby International Holdings Limited:O	1,372,000	3,676,960		0.12	2015-02-02
422	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	522,000	777,780		0.12	2015-02-05
423	2080	AUX International Holdings Limited:O	388,000	605,280		0.12	2015-02-16
424	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,888,000	774,080		0.12	2014-11-14
425	3399	Guangdong Yueyun Transportation Company Limited:H	171,000	1,029,420		0.12	2015-02-11
426	2088	Xiwang Property Holdings Company Limited:O	1,525,539	518,683		0.12	2015-01-16
427	0395	Smartac International Holdings Limited:O	4,152,000	1,183,320		0.12	2015-02-16
428	2308	EVOC Intelligent Technology Company Limited:H	380,000	334,400		0.12	2014-12-04
429	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,168,000	911,040		0.12	2015-02-11
430	1211	BYD COMPANY LIMITED:H	1,121,050	36,490,178		0.12	2015-02-16
431	0119	Poly Property Group Co., Limited:O	4,471,000	16,453,280		0.12	2015-02-16
432	0729	FDG Electric Vehicles Limited:O	21,140,122	10,464,360		0.12	2015-02-16
433	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,778,360	10,724,470		0.12	2015-02-16
434	0167	IDT INTERNATIONAL LIMITED:O	3,092,734	1,731,931	*	0.12	2015-02-16
435	8081	Hang Tai Yue Group Holdings Limited:O	3,003,000	408,408		0.12	2015-02-16
436	0552	China Communications Services Corporation Limited:H	2,871,747	10,108,549		0.12	2015-02-16
437	3900	Greentown China Holdings Limited:O	2,593,000	17,917,630		0.12	2015-02-16
438	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,000	250,560		0.12	2014-09-25
439	1698	Boshiwa International Holding Limited:O	2,482,000	4,169,760	*	0.12	2015-02-09
440	0730	Capital Industrial Financial Services Group Limited:O	1,374,000	522,120		0.12	2015-02-16
441	8207	Chong Sing Holdings FinTech Group Limited:O	3,824,800	6,655,152		0.12	2015-02-09
442	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	166,500	506,160		0.12	2015-01-16
443	1118	GOLIK HOLDINGS LIMITED:O	664,000	564,400		0.12	2015-01-19
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,223,500	918,698		0.12	2015-02-16
445	0635	PLAYMATES HOLDINGS LIMITED:O	269,310	2,124,856		0.12	2015-02-10
446	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	588,000	6,832,560		0.12	2015-02-16
447	0209	Winshine Science Company Limited:O	2,376,000	574,992		0.12	2015-02-13
448	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	320,000	678,400		0.12	2015-01-28
449	2006	Shanghai Jin Jiang Capital Company Limited:H	1,626,000	3,691,020		0.12	2015-02-12
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,800,000	771,400		0.12	2015-02-12
451	1198	Royale Home Holdings Limited:O	1,621,920	405,480		0.12	2014-12-30
452	0494	LI & FUNG LIMITED:O	9,706,625	74,838,079		0.12	2015-02-16
453	0931	China HK Power Smart Energy Group Limited:O	13,090,000	16,624,300		0.12	2015-02-16
454	3989	Capital Environment Holdings Limited:O	5,488,000	2,277,520		0.12	2015-01-29
455	0171	Silver Grant International Holdings Group Limited:O	2,664,000	2,903,760		0.12	2015-02-11
456	8130	Dadi International Group Limited:O	701,500	294,630		0.12	2015-01-13
457	0544	DAIDO GROUP LIMITED:O	2,802,000	271,794		0.12	2015-01-06
458	0362	China Zenith Chemical Group Limited:O	2,670,575	934,701		0.11	2015-02-13
459	0869	Playmates Toys Limited:O	1,378,798	2,192,289		0.11	2015-02-13
460	0382	Welling Holding Limited:O	3,270,800	4,742,660		0.11	2015-02-02
461	2293	Bamboos Health Care Holdings Limited:O	456,000	373,920		0.11	2015-02-10
462	8268	Smart City Development Holdings Limited (KY):O	456,000	269,040		0.11	2015-02-16
463	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,250,000	4,000,000		0.11	2015-02-16
464	1182	Success Dragon International Holdings Limited:O	1,248,510	292,151		0.11	2015-01-19
465	3378	Xiamen International Port Co., Ltd:H	1,114,000	2,038,620		0.11	2015-02-11
466	1816	CGN Power Co., Ltd.:H	12,603,000	39,069,300		0.11	2015-02-16
467	8266	Zhuoxin International Holdings Limited:O	3,008,000	433,152		0.11	2015-02-12
468	0823	Link Real Estate Investment Trust:Unit	2,579,319	129,610,780		0.11	2015-02-16
469	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	9,000	130,500		0.11	2015-02-16
470	2128	China Lesso Group Holdings Limited:O	3,488,000	13,010,240		0.11	2015-02-12
471	0387	LEEPORT (HOLDINGS) LIMITED:O	248,612	248,612		0.11	2014-09-02
472	6199	China CNR Corporation Limited:H	2,390,000	24,712,600		0.11	2015-02-16
473	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,364	1,891,579		0.11	2014-12-17
474	1186	China Railway Construction Corporation Limited:H	2,311,500	20,479,890		0.11	2015-02-16
475	0334	China Display Optoelectronics Technology Holdings Limited:O	858,229	173,362	*	0.11	2012-05-08
476	2226	HONWORLD GROUP LIMITED:O	574,000	2,514,120		0.11	2015-02-13
477	0956	China Suntien Green Energy Corporation Limited:H	2,026,000	3,079,520		0.11	2015-02-16
478	0860	Apollo Future Mobility Group Limited:O	8,991,538	431,594		0.11	2015-02-12
479	0110	China Fortune Holdings Limited:O	904,000	334,480		0.11	2014-11-25
480	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	848,438	576,938		0.11	2015-02-12
481	0936	Kaisa Capital Investment Holdings Limited:O	870,000	878,700		0.11	2015-02-12
482	1314	Tsui Wah Holdings Limited:O	1,532,000	3,784,040		0.11	2015-02-12
483	3303	Jutal Offshore Oil Services Limited:O	864,000	1,019,520		0.11	2015-02-13
484	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	5,892,600		0.11	2015-02-13
485	0481	Golden Meditech Holdings Limited:Wrnt	332,364	12,630		0.11	2014-11-12
486	0163	Emperor International Holdings Limited:O	3,921,002	6,861,754		0.11	2015-02-12
487	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	956,000	1,864,200		0.11	2015-01-30
488	2336	Shuoao International Holdings Limited (KY):O	1,140,000	786,600		0.11	2015-01-30
489	0710	BOE Varitronix Limited:O	347,037	1,828,885		0.11	2015-02-02
490	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,280,000	2,508,800		0.11	2015-02-10
491	1039	Changyou International Group Limited:O	841,000	571,880		0.11	2015-02-09
492	1098	ROAD KING INFRASTRUCTURE LIMITED:O	767,000	5,039,190		0.11	2015-02-12
493	1390	econtext Asia Limited:O	545,000	1,411,550		0.11	2015-02-16
494	8022	Evershine Group Holdings Limited:O	881,440	224,767		0.10	2015-02-16
495	0174	Gemini Investments (Holdings) Limited:O	470,000	611,000		0.10	2015-02-09
496	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	685,000	500,050		0.10	2015-02-16
497	1163	Dejin Resources Group Company Limited:O	449,250	96,589	*	0.10	2014-09-11
498	0891	Trinity Limited (BM):O	1,826,000	2,684,220		0.10	2015-02-16
499	0002	CLP HOLDINGS LIMITED:O	2,613,074	175,598,573		0.10	2015-02-16
500	0673	China Health Group Limited:O	705,100	208,005		0.10	2014-12-29
501	1094	Cherish Sunshine International Limited:O	12,458,000	2,105,402		0.10	2015-02-13
502	1001	Hong Kong Shanghai Alliance Holdings Limited:O	651,570	586,413		0.10	2015-02-05
503	0707	Asia Television Holdings Limited:O	1,724,000	275,840		0.10	2015-02-12
504	0604	SHENZHEN INVESTMENT LIMITED:O	6,817,052	16,429,095		0.10	2015-02-16
505	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	155,697	2,164,188		0.10	2015-02-13
506	0794	Come Sure Group (Holdings) Limited:O	370,000	266,400		0.10	2015-02-10
507	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,800,000	1,386,000		0.10	2015-02-16
508	2009	BBMG Corporation:H	1,188,000	8,102,160		0.10	2015-02-12
509	0199	ITC Properties Group Limited:O	811,551	3,043,316		0.10	2015-02-13
510	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,546,000	8,368,560		0.10	2015-02-16
511	0580	Sun.King Technology Group Limited:O	1,382,000	884,480		0.10	2015-02-13
512	0800	A8 New Media Group Limited:O	1,448,000	752,960		0.10	2015-02-16
513	0365	Sino ICT Holdings Limited:O	532,000	266,000		0.10	2014-11-17
514	6822	King's Flair International (Holdings) Limited:O	708,000	658,440		0.10	2015-02-16
515	1838	China Properties Group Limited:O	1,817,000	2,162,230		0.10	2015-02-04
516	1200	Midland Holdings Limited (BM):O	720,000	2,728,800		0.10	2015-02-12
517	0690	Uni-Bio Science Group Limited:O	4,916,921	1,007,969		0.10	2015-02-10
518	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,050,803	12,767,194		0.10	2015-02-16
519	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,562,400	6,482,872		0.10	2015-02-13
520	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,178,000	541,880		0.10	2015-01-07
521	1235	Travel Expert (Asia) Enterprises Limited:O	510,000	433,500		0.10	2014-12-12
522	0005	HSBC HOLDINGS PLC:O	19,021,690	1,363,855,173		0.10	2015-02-16
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	348,600		0.10	2015-02-09
524	1884	eprint Group Limited:O	492,000	442,800		0.10	2015-01-30
525	0332	Yuan Heng Gas Holdings Limited:O	5,211,600	2,371,278		0.10	2015-02-06
526	0756	Summi (Group) Holdings Limited:O	1,324,000	1,059,200		0.10	2015-02-16
527	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,620,110	2,251,953		0.10	2015-02-16
528	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	700,400	406,232		0.10	2015-02-11
529	0102	Summit Ascent Holdings Limited:O	1,420,000	6,972,200		0.10	2015-02-16
530	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,876,089	16,171,887		0.10	2015-02-16
531	0606	China Agri-Industries Holdings Limited:O	5,047,354	16,101,059		0.10	2015-02-13
532	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,907,886	1,426,378		0.10	2015-02-12
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,987,000	1,371,030		0.10	2015-02-13
534	6882	EGL Holdings Company Limited:O	480,000	964,800		0.10	2015-02-16
535	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	105,000	42,000		0.10	2013-12-27
536	0245	China Vered Financial Holding Corporation Limited:O	2,198,740	659,622		0.10	2015-02-13
537	8228	National Arts Group Holdings Limited:O	2,751,000	742,770		0.10	2015-02-09
538	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,048,000	2,375,680		0.10	2015-02-13
539	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,296,000	2,938,880		0.09	2015-02-12
540	2883	China Oilfield Services Limited:H	1,715,630	21,067,936		0.09	2015-02-16
541	1908	C&D International Investment Group Limited:O	284,000	812,240		0.09	2015-02-16
542	2662	MH Development Limited:O	916,000	595,400		0.09	2015-02-09
543	0274	Renaissance Asia Silk Road Group Limited:O	4,947,216	430,408	*	0.09	2015-01-19
544	2331	LI NING COMPANY LIMITED:O	1,780,138	5,589,633		0.09	2015-02-16
545	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,586,300	750,027		0.09	2015-02-05
546	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	564,000	276,360		0.09	2014-12-12
547	1399	Veson Holdings Limited (KY):O	1,024,000	1,126,400		0.09	2015-02-16
548	0294	Yangtzekiang Garment Limited:O	193,948	533,357		0.09	2015-01-13
549	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,902,032	1,365,711		0.09	2015-01-23
550	0686	Beijing Energy International Holding Co., Ltd.:O	4,410,000	4,410,000		0.09	2015-02-13
551	1036	Vanke Overseas Investment Holding Company Limited:O	241,150	1,663,935		0.09	2015-01-21
552	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,136,000	494,160		0.09	2015-02-03
553	1111	Chong Hing Bank Limited:O	402,431	7,211,564		0.09	2015-02-11
554	0011	HANG SENG BANK, LIMITED:O	1,763,829	252,051,164		0.09	2015-02-16
555	0885	Rentian Technology Holdings Limited:O	662,325	1,251,794		0.09	2015-02-16
556	0230	Minmetals Land Limited:O	3,054,565	2,718,563		0.09	2015-02-10
557	0708	China Evergrande New Energy Vehicle Group Limited:O	790,000	2,204,100		0.09	2015-02-10
558	0868	XINYI GLASS HOLDINGS LIMITED:O	3,578,803	15,710,945		0.09	2015-02-09
559	0242	SHUN TAK HOLDINGS LIMITED:O	2,773,638	10,040,570		0.09	2015-02-11
560	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,137,000	977,820		0.09	2015-02-06
561	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	470,000	1,593,300		0.09	2015-02-16
562	1899	Xingda International Holdings Limited:O	1,366,000	3,169,120		0.09	2015-02-16
563	0366	Luks Group (Vietnam Holdings) Company Limited:O	456,900	1,105,698		0.09	2014-12-30
564	0233	Mingyuan Medicare Development Company Limited:O	3,963,780	772,937		0.09	2015-02-13
565	3818	China Dongxiang (Group) Co., Ltd.:O	4,985,000	6,530,350		0.09	2015-02-09
566	0434	Boyaa Interactive International Limited:O	683,000	3,756,500		0.09	2015-02-16
567	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,118,000	1,609,920	*	0.09	2015-01-26
568	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,791,000	1,934,280		0.09	2015-02-09
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	134,000	471,680		0.09	2015-02-06
570	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,141,240	1,862,879		0.09	2015-02-16
571	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,737,632	10,211,367		0.09	2015-02-13
572	0228	China Energy Development Holdings Limited:O	8,430,000	1,222,350		0.09	2015-01-28
573	0626	Public Financial Holdings Limited:O	970,000	3,443,500		0.09	2015-01-21
574	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	796,000	370,140		0.09	2014-12-08
575	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	212,000	1,267,760		0.09	2015-02-16
576	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,895,422	10,249,794		0.09	2015-02-16
577	2086	Leadway Technology Investment Group Limited:O	248,000	252,960		0.09	2015-02-13
578	2371	Chuanglian Holdings Limited (KY):O	3,636,000	745,380		0.09	2015-02-12
579	1222	WANG ON GROUP LIMITED:O	5,651,225	1,367,596		0.09	2015-02-06
580	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,890,000	576,450		0.09	2015-02-13
581	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,136,000	801,000		0.09	2015-01-29
582	0905	Walnut Capital Limited:O	400,000	178,000		0.09	2015-01-14
583	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,020,700	1,388,152		0.09	2015-02-06
584	0603	China Oil And Gas Group Limited:O	4,526,600	4,436,068		0.09	2015-01-30
585	0651	China Ocean Industry Group Limited:O	6,628,400	1,325,680		0.09	2015-02-16
586	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,120,000	1,690,040		0.08	2015-02-13
587	0266	TIAN TECK LAND LIMITED:O	402,928	3,630,381		0.08	2014-06-25
588	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	501,680	142,979		0.08	2015-02-10
589	8009	Chinese Energy Holdings Limited:O	1,828,000	268,716		0.08	2015-02-10
590	0815	China Silver Group Limited:O	918,000	1,689,120		0.08	2015-02-16
591	1881	Regal Real Estate Investment Trust:Unit	2,744,100	6,037,020		0.08	2015-02-11
592	0269	China Resources and Transportation Group Limited:O	22,725,512	3,590,631		0.08	2015-02-04
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,367,000	1,011,580		0.08	2015-02-03
594	0263	GT GROUP HOLDINGS LIMITED:O	65,245	45,019		0.08	2015-02-09
595	1829	China Machinery Engineering Corporation:H	758,000	4,911,840		0.08	2015-02-16
596	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	268,000	69,680		0.08	2014-12-03
597	2788	Yorkey Optical International (Cayman) Ltd.:O	688,000	653,600		0.08	2015-02-12
598	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,162,326	197,194,432		0.08	2015-02-16
599	0878	SOUNDWILL HOLDINGS LIMITED:O	235,312	3,011,994		0.08	2015-02-04
600	2277	XinKong Investment Stock Corporation Limited:O	850,000	688,500		0.08	2015-02-16
601	0582	Shin Hwa World Limited:O	15,420,000	3,932,100		0.08	2015-02-16
602	0521	CWT International Limited:O	3,243,430	797,884		0.08	2015-02-12
603	1386	Vestate Group Holdings Limited:O	513,000	307,800		0.08	2015-02-11
604	0148	Kingboard Holdings Limited:O	841,500	10,973,160		0.08	2015-02-16
605	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	681,000	248,565		0.08	2014-12-11
606	8198	Crypto Flow Technology Limited:O	2,567,200	1,488,976		0.08	2015-02-16
607	1020	Cybernaut International Holdings Company Limited:O	1,276,000	301,136		0.08	2015-01-30
608	2010	Real Nutriceutical Group Limited:O	944,000	1,906,880		0.08	2015-02-12
609	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,540,633	4,606,493		0.08	2015-02-12
610	0704	Huscoke Holdings Limited:O	3,665,420	340,884		0.08	2015-02-11
611	2868	Beijing Capital Land Co., Ltd.:H	826,000	3,180,100		0.08	2015-02-13
612	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	460,240	584,505		0.08	2015-02-16
613	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	720,000	2,260,800		0.08	2015-02-12
614	8220	Bingo Group Holdings Limited:O	2,580,000	774,000		0.08	2014-11-25
615	0857	PETROCHINA COMPANY LIMITED:H	16,926,960	146,926,013		0.08	2015-02-16
616	2178	Petro-king Oilfield Services Limited:O	990,211	1,148,645		0.08	2015-02-05
617	2002	China Sunshine Paper Holdings Company Limited:O	643,000	372,940		0.08	2015-02-09
618	0787	Global Brands Group Holding Limited:O	6,697,368	9,644,210		0.08	2015-02-16
619	6128	Graphex Group Limited:O	320,000	284,800		0.08	2015-02-11
620	2358	Jiu Rong Holdings Limited:O	3,030,000	336,330		0.08	2015-02-06
621	8340	Zijing International Financial Holdings Limited:O	510,000	115,260		0.08	2014-12-19
622	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,342,700	24,490,848		0.08	2015-02-16
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,579,000	20,576,880		0.08	2015-02-16
624	3333	China Evergrande Group:O	11,625,154	37,898,002		0.08	2015-02-16
625	0272	SHUI ON LAND LIMITED:O	6,354,061	11,246,688		0.08	2015-02-13
626	1241	Shuanghua Holdings Limited:O	514,000	223,590		0.08	2014-12-05
627	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	728,000	147,784		0.08	2014-10-06
628	1889	Sanai Health Industry Group Company Limited:O	1,350,000	499,500		0.08	2015-02-04
629	1251	SPT Energy Group Inc.:O	1,210,000	1,936,000		0.08	2015-02-16
630	1717	Ausnutria Dairy Corporation Ltd:O	776,000	2,095,200		0.08	2015-01-29
631	0372	PT International Development Corporation Limited:O	1,122,827	774,751		0.08	2015-02-13
632	0951	CHAOWEI POWER HOLDINGS LIMITED:O	787,000	2,856,810		0.08	2015-01-28
633	2898	Longrun Tea Group Company Limited:O	1,130,000	423,750		0.08	2015-01-26
634	1555	MIE Holdings Corporation:O	2,030,000	1,766,100		0.08	2015-02-11
635	3708	China Supply Chain Holdings Limited:O	870,000	1,218,000		0.08	2015-02-16
636	3383	Agile Group Holdings Limited (KY):O	3,042,618	14,117,748		0.08	2015-02-13
637	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,042,540	32,824,420		0.08	2015-02-16
638	3988	BANK OF CHINA LIMITED:H	64,845,222	284,670,525		0.08	2015-02-16
639	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	421,000	17,660,950		0.08	2015-02-16
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	6,800,867	63,248,063		0.08	2015-02-13
641	0475	Central Development Holdings Limited:O	224,000	432,320		0.08	2015-02-06
642	0480	HKR INTERNATIONAL LIMITED:O	1,027,906	4,039,671		0.08	2015-02-09
643	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,286,000	597,990		0.08	2014-12-30
644	8063	Global Mastermind Holdings Limited:O	579,820	132,199		0.08	2014-11-28
645	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	821,000	19,211,400		0.08	2015-02-13
646	2778	Champion Real Estate Investment Trust:Unit	4,353,667	16,413,325		0.08	2015-02-13
647	0223	Elife Holdings Limited:O	2,924,000	654,976		0.08	2015-02-13
648	1661	China Frontier Technology Group:O	1,217,000	5,074,890		0.08	2015-02-13
649	1007	Longhui International Holdings Limited:O	758,000	1,273,440	*	0.08	2014-05-21
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,072,160	4,106,373		0.07	2015-02-16
651	0246	REAL GOLD MINING LIMITED:O	679,000	6,015,940	*	0.07	2015-02-16
652	8083	Youzan Technology Limited:O	4,170,000	2,293,500		0.07	2015-02-16
653	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,562,000	538,890		0.07	2015-01-06
654	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	316,500	231,045		0.07	2015-02-04
655	1868	Neo-Neon Holdings Limited:O	1,437,000	1,710,030		0.07	2015-02-09
656	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,650,000	33,277,500		0.07	2015-02-16
657	8203	Kaisun Holdings Limited:O	1,930,000	162,120		0.07	2015-02-10
658	2638	HK Electric Investments Limited:O	6,478,850	35,374,521		0.07	2015-02-16
659	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	916,000	806,080		0.07	2015-02-05
660	1878	SOUTHGOBI RESOURCES LTD.:O	160,100	616,385		0.07	2015-02-06
661	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	682,000	736,560		0.07	2015-02-11
662	1124	COASTAL GREENLAND LIMITED:O	3,043,113	712,088		0.07	2015-02-10
663	0724	Ruixin International Holdings Limited:O	8,690,000	243,320		0.07	2015-01-30
664	0181	FUJIAN HOLDINGS LIMITED:O	387,800	275,338		0.07	2015-02-16
665	2198	China Sanjiang Fine Chemicals Company Limited:O	719,000	1,739,980		0.07	2015-01-30
666	0258	TOMSON GROUP LIMITED:O	1,103,391	2,085,409		0.07	2015-01-20
667	0922	Anxian Yuan China Holdings Limited:O	3,440,000	522,880		0.07	2015-02-13
668	1777	Fantasia Holdings Group Co., Limited:O	4,152,000	3,321,600		0.07	2015-02-11
669	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,700,000	5,083,000		0.07	2015-02-16
670	8299	GT Gold Holdings Limited:O	9,684,000	697,248	*	0.07	2014-12-01
671	8087	China 33 Media Group Limited:O	432,000	116,640		0.07	2015-02-11
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	425,400	9,507,690		0.07	2015-02-16
673	0296	Emperor Entertainment Hotel Limited:O	935,000	1,701,700		0.07	2015-02-09
674	0008	PCCW LIMITED:O	5,323,956	26,513,301		0.07	2015-02-16
675	0599	E. BON HOLDINGS LIMITED:O	214,481	154,426		0.07	2014-12-03
676	0978	China Merchants Land Limited:O	3,497,532	3,882,261		0.07	2015-02-11
677	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	620,000	316,200		0.07	2014-08-18
678	1035	BBI Life Sciences Corporation:O	373,500	661,095		0.07	2015-02-12
679	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	7,461,603	128,787,268		0.07	2015-02-16
680	8082	Qing Hua Holding Group Company Limited (BM):O	126,000	29,358		0.07	2014-09-23
681	0747	Shenyang Public Utility Holdings Company Limited:H	298,000	357,600		0.07	2015-02-16
682	1075	CAPINFO COMPANY LIMITED:H	546,000	333,060		0.07	2015-01-15
683	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	383,600		0.07	2015-02-10
684	1140	Wealthink AI-Innovation Capital Limited (KY):O	656,000	551,040		0.07	2015-01-16
685	0061	Green Leader Holdings Group Limited:O	4,226,000	570,510		0.07	2015-02-03
686	1070	TCL Electronics Holdings Limited:O	924,711	4,040,987		0.07	2015-02-16
687	0612	Carmen Century Investment Limited (KY):O	530,000	193,450		0.07	2015-02-16
688	1255	TATA Health International Holdings Limited (KY):O	138,000	202,860		0.07	2014-12-19
689	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	772,000	880,080		0.07	2015-01-05
690	0298	Chuang's China Investments Limited:O	1,106,736	575,503		0.07	2015-02-05
691	0450	HUNG HING PRINTING GROUP LIMITED:O	624,000	642,720		0.07	2015-01-21
692	8226	KOALA Financial Group Limited:O	356,000	126,380		0.07	2015-02-16
693	0135	KUNLUN ENERGY COMPANY LIMITED:O	5,538,800	42,814,924		0.07	2015-02-16
694	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,025,120	2,327,022		0.07	2015-02-02
695	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	302,000	2,020,380		0.07	2015-02-16
696	1106	Ming Lam Holdings Limited:O	170,000	166,600		0.07	2014-10-16
697	8111	China Technology Industry Group Limited:O	805,000	103,845		0.07	2015-02-12
698	0001	CK Hutchison Holdings Limited:O	1,569,601	237,794,552		0.07	2015-02-16
699	3883	China Aoyuan Group Limited:O	1,886,316	2,357,895		0.07	2015-02-09
700	3636	Poly Culture Group Corporation Limited:H	60,600	1,345,320		0.07	2015-02-16
701	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	206,224	107,236		0.07	2015-02-16
702	2626	Hunan Nonferrous Metals Corporation Limited:H	1,097,102	4,399,379		0.07	2015-02-13
703	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	283,400	277,732		0.07	2015-02-02
704	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	814,294	5,748,916		0.07	2015-02-16
705	0914	Anhui Conch Cement Company Limited:H	864,000	22,896,000		0.07	2015-02-16
706	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,849,769	7,343,583		0.07	2015-02-13
707	2789	Yuanda China Holdings Limited:O	4,102,000	1,825,390		0.07	2015-02-13
708	3889	Global Corn Group Limited:O	1,008,649	373,200		0.07	2015-02-04
709	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	196,400	174,796		0.07	2014-11-25
710	8295	Kingwisoft Technology Group Company Limited (KY):O	950,000	196,650		0.07	2015-01-22
711	1180	Paradise Entertainment Limited (BM):O	680,700	1,776,627		0.06	2015-02-12
712	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	178,000	580,280		0.06	2014-12-11
713	6136	Kangda International Environmental Company Limited:O	1,325,000	4,240,000		0.06	2015-02-13
714	0880	SJM Holdings Limited:O	3,602,800	42,873,320		0.06	2015-02-16
715	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,804,000	8,875,680		0.06	2015-02-16
716	1072	Dongfang Electric Corporation Limited:H	215,400	3,386,088		0.06	2015-02-16
717	1333	China Zhongwang Holdings Limited:O	3,452,000	10,770,240		0.06	2015-02-16
718	0873	China Taifeng Beddings Holdings Limited:O	632,000	650,960		0.06	2015-02-12
719	2323	Renco Holdings Group Limited (BM):O	632,000	189,600		0.06	2015-01-26
720	0954	Changmao Biochemical Engineering Company Limited:H	116,000	93,960		0.06	2014-07-21
721	8197	Baytacare Pharmaceutical Co., Ltd.:H	130,000	28,730		0.06	2014-12-04
722	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	166,600		0.06	2015-02-03
723	0535	Gemdale Properties and Investment Corporation Limited:O	7,847,230	3,256,600		0.06	2015-02-16
724	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	136,500	3,644,550		0.06	2015-02-12
725	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	231,162	1,870,101		0.06	2015-02-12
726	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	2,475,000	4,108,500		0.06	2015-02-16
727	1900	China ITS (Holdings) Co., Ltd.:O	1,017,012	1,037,352		0.06	2015-02-16
728	0620	DTXS Silk Road Investment Holdings Company Limited:O	168,950	185,845		0.06	2015-02-11
729	3808	SINOTRUK (HONG KONG) LIMITED:O	1,688,000	7,562,240		0.06	2015-02-12
730	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,578,448	96,119,024		0.06	2015-02-16
731	0052	FAIRWOOD HOLDINGS LIMITED:O	77,100	1,542,000		0.06	2015-02-13
732	2221	New Concepts Holdings Limited:O	244,000	246,440		0.06	2015-02-09
733	0506	China Foods Limited:O	1,702,000	4,408,180		0.06	2015-02-16
734	0342	NewOcean Energy Holdings Limited:O	900,000	2,502,000		0.06	2015-02-13
735	3328	Bank of Communications Co., Ltd.:H	21,132,921	137,997,974		0.06	2015-02-16
736	0632	CHK Oil Limited (BM):O	1,956,120	469,469		0.06	2015-02-04
737	0558	L.K. Technology Holdings Limited:O	682,500	368,550		0.06	2015-02-12
738	0925	Beijing Properties (Holdings) Limited:O	4,068,000	2,522,160		0.06	2015-02-03
739	1380	China Kingstone Mining Holdings Limited:O	1,458,000	349,920		0.06	2015-02-11
740	1060	Damai Entertainment Holdings Limited (BM):O	12,582,974	20,510,248		0.06	2015-02-16
741	0993	XinKong International Capital Holdings Limited:O	941,520	1,609,999	*	0.06	2015-01-26
742	1122	QINGLING MOTORS CO. LTD:H	740,000	1,916,600		0.06	2015-01-16
743	0894	Man Yue Technology Holdings Limited:O	286,000	328,900		0.06	2015-02-06
744	1488	Best Food Holding Company Limited:O	492,000	246,000		0.06	2015-02-09
745	0286	Aidigong Maternal & Child Health Limited (BM):O	1,447,557	694,827		0.06	2014-12-03
746	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,980,800	957,696		0.06	2015-01-16
747	0952	Quam Plus International Financial Limited:O	710,013	397,607		0.06	2015-02-16
748	6030	CITIC Securities Company Limited:H	699,500	18,396,850		0.06	2015-02-16
749	0877	OM Technologies (Group) Limited:O	418,000	622,820		0.06	2015-02-13
750	0438	IRICO Group New Energy Company Limited:H	374,200	265,682		0.06	2015-01-09
751	0625	RREEF China Commercial Trust:Unit	275,000	1,196,250	*	0.06	2011-11-16
752	3899	CIMC Enric Holdings Limited:O	1,144,000	6,166,160		0.06	2015-02-13
753	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,893,199	1,116,987		0.06	2015-02-16
754	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	325,000	3,354,000		0.06	2015-02-16
755	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,583,000	4,353,850	*	0.06	2015-02-03
756	3300	CHINA GLASS HOLDINGS LIMITED:O	1,064,000	1,053,360		0.06	2015-02-13
757	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	690,000	1,814,700		0.06	2015-02-16
758	0760	Talent Property Group Limited:O	1,885,000	192,270		0.06	2015-02-06
759	0806	Value Partners Group Limited:O	1,068,000	7,048,800		0.06	2015-02-16
760	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,577,727	4,294,850		0.06	2015-02-05
761	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	286,000		0.06	2013-03-28
762	0915	Daohe Global Group Limited:O	396,000	574,200		0.06	2015-02-16
763	0825	New World Department Store China Limited:O	976,000	1,952,000		0.06	2015-02-12
764	2211	Universal Health International Group Holding Limited:O	1,155,000	3,164,700		0.06	2015-02-13
765	1798	China Datang Corporation Renewable Power Co., Limited:H	1,437,000	1,465,740		0.06	2015-02-11
766	0503	Lansen Pharmaceutical Holdings Limited:O	238,000	602,140		0.06	2015-02-12
767	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,049,440	4,953,357		0.06	2015-02-12
768	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	171,089	2,282,327		0.06	2015-02-09
769	1143	China Energy Storage Technology Development Limited:O	234,000	156,780		0.06	2014-11-14
770	0731	C&D Newin Paper & Pulp Corporation Limited:O	646,000	264,860		0.06	2015-01-27
771	0290	GoFintech Quantum Innovation Limited:O	1,930,000	231,600		0.06	2015-02-09
772	1885	China Wood Optimization (Holding) Limited:O	564,000	710,640		0.06	2015-02-16
773	0665	Haitong International Securities Group Limited:O	1,232,500	5,768,100		0.06	2015-02-16
774	2398	Good Friend International Holdings Inc.:O	226,000	494,940		0.06	2014-12-03
775	0404	Hsin Chong Group Holdings Limited:O	2,904,183	2,671,848		0.06	2015-02-12
776	0313	Richly Field China Development Limited:O	4,979,600	488,001		0.06	2015-02-16
777	0464	China In-Tech Limited:O	244,000	156,160		0.06	2014-12-03
778	1686	SUNEVISION HOLDINGS LTD.:O	1,283,032	3,271,732		0.06	2015-02-12
779	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	600,000	255,000	*	0.06	2012-06-20
780	0291	China Resources Beer (Holdings) Company Limited:O	1,331,372	22,180,658		0.05	2015-02-16
781	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,763,459	1,086,669		0.05	2015-02-12
782	3918	NagaCorp Ltd.:O	1,252,212	7,363,007		0.05	2015-02-12
783	0600	China Infrastructure Investment Limited:O	2,340,000	257,400		0.05	2015-02-06
784	1217	China Innovation Investment Limited:O	3,809,863	133,345		0.05	2015-02-16
785	0385	CHINNEY ALLIANCE GROUP LIMITED:O	324,720	233,798		0.05	2014-12-15
786	1313	China Resources Building Materials Technology Holdings Limited:O	3,564,028	16,644,011		0.05	2015-02-16
787	1178	Huiyin Holdings Group Limited:O	1,365,000	311,220		0.05	2015-01-28
788	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	124,000		0.05	2015-01-28
789	8086	Sino Vision Worldwide Holdings Limited:O	2,999,200	359,904		0.05	2015-02-13
790	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	259,000	186,480		0.05	2015-02-13
791	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,580,000	1,190,800		0.05	2015-01-27
792	0953	Shaw Brothers Holdings Limited:O	630,000	189,000		0.05	2015-02-06
793	0735	China Power Clean Energy Development Company Limited:O	6,280,000	2,983,000		0.05	2015-02-09
794	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,434,819	38,518,837		0.05	2015-02-16
795	0519	Novautek Technologies Group Limited (BM):O	920,863	294,676		0.05	2015-02-09
796	0577	South Shore Holdings Limited:O	485,213	1,572,090		0.05	2015-02-12
797	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,950,000	7,316,000		0.05	2015-02-16
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	993,055	10,446,939		0.05	2015-02-16
799	0646	China Environmental Technology Holdings Limited:O	1,312,000	278,144		0.05	2015-01-28
800	0571	ESUN HOLDINGS LIMITED:O	652,000	508,560		0.05	2014-12-02
801	3363	Zhengye International Holdings Company Limited:O	262,000	170,300		0.05	2014-12-30
802	2327	Meilleure Health International Industry Group Limited:O	858,000	257,400		0.05	2015-01-26
803	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	558,000	2,935,080		0.05	2015-02-11
804	0255	Lung Kee Group Holdings Limited:O	330,000	719,400		0.05	2015-01-26
805	0901	Goldstone Investment Group Limited:O	781,160	406,203		0.05	2015-01-26
806	1105	SING TAO NEWS CORPORATION LIMITED:O	436,911	471,864		0.05	2014-12-04
807	1387	China Dili Group:O	16,510,000	5,695,950		0.05	2015-02-16
808	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	104,000	21,840	*	0.05	2013-05-08
809	1623	Hilong Holding Limited:O	875,000	2,170,000		0.05	2015-02-13
810	8192	Global Token Limited:O	1,318,400	206,989		0.05	2014-11-26
811	8153	Jiading International Group Holdings Limited:O	1,396,000	153,560		0.05	2015-02-16
812	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	616,000	505,120		0.05	2015-02-16
813	8325	China Smartpay Group Holdings Limited:O	530,000	519,400		0.05	2015-02-03
814	0090	Puxing Energy Limited:O	212,000	163,240		0.05	2015-01-30
815	0524	Great Wall Terroir Holdings Limited:O	265,622	201,873		0.05	2015-02-04
816	0916	China Longyuan Power Group Corporation Limited:H	1,701,593	14,055,158		0.05	2015-02-11
817	0240	BUILD KING HOLDINGS LIMITED:O	629,206	257,974		0.05	2015-02-13
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,535,500	2,472,155		0.05	2015-02-13
819	1194	Bay Area Gold Group Limited:O	2,308,000	1,454,040		0.05	2015-02-13
820	1439	Mobile Internet (China) Holdings Limited:O	400,000	268,000		0.05	2015-02-16
821	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	896,000	680,960		0.05	2014-12-01
822	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	570,000	2,433,900		0.05	2015-02-04
823	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,252,000	5,921,960		0.05	2015-02-16
824	1811	CGN New Energy Holdings Co., Ltd.:O	2,112,000	4,604,160		0.05	2015-02-16
825	0852	Strong Petrochemical Holdings Limited:O	870,000	435,000		0.05	2015-02-12
826	0103	Shougang Century Holdings Limited:O	946,000	269,610		0.05	2015-02-09
827	2338	WEICHAI POWER CO., LTD.:H	238,480	7,535,968		0.05	2015-02-16
828	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,232,000	5,728,800		0.05	2015-02-16
829	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	69,400	193,626		0.05	2014-12-22
830	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	319,148	753,189		0.05	2015-01-12
831	8047	China Ocean Group Development Limited:O	644,000	273,700		0.05	2015-02-13
832	1112	Health and Happiness (H&H) International Holdings Limited:O	294,850	7,474,448		0.05	2015-02-13
833	1988	China Minsheng Banking Corp., Ltd.:H	3,359,041	30,063,417		0.05	2015-02-16
834	8310	Yancheng Port International Co., Limited:O	540,000	232,200		0.05	2015-02-13
835	2100	BAIOO Family Interactive Limited:O	1,354,000	893,640		0.05	2015-01-12
836	1300	Trigiant Group Limited:O	628,000	1,029,920		0.05	2015-01-29
837	0681	Chinese People Holdings Company Limited:O	3,324,574	465,440		0.05	2015-02-06
838	0888	Bison Finance Group Limited:O	476,118	399,939		0.05	2015-01-30
839	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,042,104	137,145,229		0.05	2015-02-16
840	2349	China City Infrastructure Group Limited:O	973,200	564,456		0.05	2015-01-29
841	2727	Shanghai Electric Group Company Limited:H	1,412,000	6,255,160		0.05	2015-02-16
842	8143	Good Fellow Healthcare Holdings Limited:O	549,333	285,653		0.05	2015-02-11
843	0998	China CITIC Bank Corporation Limited:H	7,063,287	39,978,204		0.05	2015-02-16
844	2345	Shanghai Prime Machinery Company Limited:H	360,000	471,600		0.05	2015-02-12
845	1831	ShiFang Holding Limited:O	398,000	214,920		0.05	2014-07-30
846	0550	Allegro Culture Limited:O	158,000	268,600		0.05	2015-02-04
847	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	493,059	6,557,685		0.05	2015-02-16
848	2033	Time Watch Investments Limited:O	978,000	1,017,120		0.05	2015-02-04
849	1361	361 Degrees International Limited:O	972,000	2,216,160		0.05	2015-02-12
850	0376	Yunfeng Financial Group Limited:O	214,106	813,603		0.05	2015-02-12
851	0343	CULTURECOM HOLDINGS LIMITED:O	550,681	495,613		0.05	2015-02-05
852	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,249,726	799,825		0.05	2015-02-16
853	0212	NANYANG HOLDINGS LIMITED:O	16,500	798,600		0.05	2014-12-09
854	0472	New Silkroad Culturaltainment Limited:O	780,000	452,400		0.05	2015-01-15
855	0705	Ding He Mining Holdings Limited:O	1,164,000	95,448		0.05	2015-01-16
856	2083	Nature Home Holding Company Limited:O	683,000	799,110		0.05	2015-02-06
857	1145	Courage Investment Group Limited:O	492,000	142,680		0.05	2015-01-30
858	0628	Tong Tong AI Social Group Limited:O	294,403	350,340		0.05	2014-12-18
859	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	714,336	11,915,124		0.05	2015-02-16
860	1051	G-Resources Group Limited:O	12,231,005	2,837,593		0.05	2015-02-16
861	0309	Xinhua News Media Holdings Limited:O	627,000	188,100		0.05	2015-02-06
862	1088	China Shenhua Energy Company Limited:H	1,548,389	32,361,330		0.05	2015-02-16
863	0485	China Sinostar Group Company Limited:O	1,108,673	223,952		0.05	2015-01-07
864	0176	Superactive Group Company Limited:O	528,800	333,144		0.05	2014-10-14
865	2689	Nine Dragons Paper (Holdings) Limited:O	2,110,000	12,406,800		0.05	2015-02-13
866	1515	China Resources Medical Holdings Company Limited:O	376,500	4,879,440		0.05	2015-02-13
867	2222	NVC International Holdings Limited:O	1,407,000	2,490,390	*	0.04	2014-11-24
868	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	286,750	114,700		0.04	2015-01-12
869	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,598,240	350,762		0.04	2015-01-27
870	0297	Sinofert Holdings Limited:O	3,152,000	5,326,880		0.04	2015-02-13
871	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,267,073	156,863,637		0.04	2015-02-13
872	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,527,330	3,562,603		0.04	2015-02-10
873	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	804,714	861,044		0.04	2015-02-05
874	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	727,000	3,671,350		0.04	2015-02-16
875	8239	Capital Finance Holdings Limited:O	429,400	270,522		0.04	2015-02-12
876	2007	Country Garden Holdings Company Limited:O	8,951,743	27,481,851		0.04	2015-02-16
877	1164	CGN Mining Company Limited:O	1,465,224	967,048		0.04	2015-02-13
878	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,278,245	485,266		0.04	2015-02-13
879	0188	Sunwah Kingsway Capital Holdings Limited:O	2,020,000	363,600		0.04	2015-01-30
880	0694	Beijing Capital International Airport Company Limited:H	824,720	5,872,006		0.04	2015-02-10
881	0617	PALIBURG HOLDINGS LIMITED:O	485,004	1,261,010		0.04	2015-01-16
882	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	829,600		0.04	2015-02-02
883	0114	HERALD HOLDINGS LIMITED (BM):O	260,000	249,600		0.04	2014-10-06
884	1699	China Putian Food Holding Limited:O	344,000	419,680		0.04	2015-02-13
885	0328	ALCO HOLDINGS LIMITED (BM):O	248,000	372,000		0.04	2014-11-04
886	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	267,265	12,975,716		0.04	2015-02-13
887	3868	Qunxing Paper Holdings Company Limited:O	677,059	1,475,989	*	0.04	2015-01-20
888	1450	Be Friends Holding Limited:O	426,000	498,420		0.04	2014-12-18
889	0161	AVIC International Holdings Limited:H	118,000	605,340		0.04	2015-01-22
890	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,009,527	383,620		0.04	2015-02-12
891	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,940,401	34,733,178		0.04	2015-02-16
892	1003	Huanxi Media Group Limited:O	243,652	270,454		0.04	2015-02-03
893	0633	China All Access (Holdings) Limited:O	706,000	1,934,440		0.04	2015-02-06
894	2383	TOM GROUP LIMITED:O	1,640,000	2,738,800		0.04	2015-02-09
895	0999	I.T LIMITED:O	516,157	1,192,323		0.04	2015-02-16
896	2888	STANDARD CHARTERED PLC:O	1,037,894	118,008,548		0.04	2015-02-13
897	8025	Asian Capital Resources (Holdings) Limited:O	738,000	210,330		0.04	2015-01-28
898	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,779,996	77,073,827		0.04	2015-02-16
899	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	246,000	6,888,000		0.04	2015-02-16
900	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	162,954	578,487		0.04	2014-09-05
901	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	161,000	689,080		0.04	2015-02-04
902	0816	Huadian Fuxin Energy Corporation Limited:H	1,064,000	3,851,680		0.04	2015-02-16
903	2280	HC Group Inc.:O	276,000	1,465,560		0.04	2015-02-16
904	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	294,000	133,770		0.04	2015-02-10
905	1184	S.A.S. Dragon Holdings Limited:O	258,000	490,200		0.04	2015-02-13
906	1813	KWG Group Holdings Limited:O	1,213,520	5,909,842		0.04	2015-02-16
907	8041	IntelliMark AI International Limited:O	404,000	119,180		0.04	2015-01-26
908	0066	MTR CORPORATION LIMITED:O	2,382,796	83,278,720		0.04	2015-02-16
909	0736	China Properties Investment Holdings Limited:O	613,070	93,187		0.04	2015-02-13
910	0903	TPV TECHNOLOGY LIMITED:O	952,000	1,580,320		0.04	2015-02-09
911	2011	Gilston Group Limited:O	168,000	97,440		0.04	2014-09-11
912	1963	Bank of Chongqing Co., Ltd.:H	466,500	2,934,285		0.04	2015-02-09
913	0563	Shanghai Industrial Urban Development Group Limited:O	1,934,750	2,708,650		0.04	2015-02-13
914	1091	South Manganese Investment Limited:O	1,215,110	850,577		0.04	2015-02-10
915	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	614,116	1,965,171		0.04	2015-02-03
916	0814	Beijing Jingkelong Company Limited:H	73,000	139,430		0.04	2015-01-21
917	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	296,800	4,689,440		0.04	2015-02-16
918	0921	Hisense Home Appliances Group Co., Ltd.:H	183,000	1,229,760		0.04	2015-02-16
919	1297	Sinosoft Technology Group Limited:O	410,000	1,332,500		0.04	2015-02-12
920	0842	Leoch International Technology Limited:O	535,000	556,400		0.04	2015-02-10
921	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	212,000	466,400		0.04	2015-02-16
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	431,600	3,176,576		0.04	2015-02-16
923	0672	Zhong An Group Limited:O	926,600	833,940		0.04	2015-02-13
924	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	446,000	276,520		0.04	2015-01-21
925	0629	Yue Da International Holdings Limited:O	360,698	108,209		0.04	2014-10-08
926	0210	Daphne International Holdings Limited:O	648,000	1,445,040		0.04	2015-02-16
927	0596	Inspur Digital Enterprise Technology Limited:O	354,000	598,260		0.04	2015-02-10
928	2038	FIH Mobile Limited:O	3,050,327	10,798,158		0.04	2015-02-16
929	0559	DeTai New Energy Group Limited:O	1,406,400	520,368		0.04	2015-02-13
930	0605	China Financial Services Holdings Limited:O	1,342,000	738,100		0.04	2015-02-04
931	2386	SINOPEC Engineering (Group) Co., Ltd.:H	571,500	3,383,280		0.04	2015-02-11
932	8159	China United Venture Investment Limited:O	250,000	67,500		0.04	2014-12-30
933	0337	Greenland Hong Kong Holdings Limited:O	473,950	2,123,296		0.04	2015-02-16
934	0692	Shenzhou Space Park Group Limited:O	1,232,774	653,370	*	0.04	2015-01-15
935	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	316,000	120,080	*	0.04	2014-03-31
936	6118	Austar Lifesciences Limited:O	199,000	411,930		0.04	2015-02-10
937	8167	Neo Telemedia Limited:O	1,068,000	453,900	*	0.04	2015-02-06
938	2123	Golden Shield Holdings (Industrial) Limited:O	436,000	97,664	*	0.04	2014-04-02
939	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	155,500	3,941,925		0.04	2015-02-16
940	2389	Beijing Health (Holdings) Limited (KY):O	3,492,000	1,030,140		0.04	2015-02-02
941	3822	Sam Woo Construction Group Limited:O	154,000	178,640		0.04	2015-02-11
942	0054	HOPEWELL HOLDINGS LIMITED:O	335,020	9,481,066		0.04	2015-02-13
943	0572	Future World Holdings Limited:O	1,260,000	453,600		0.04	2015-02-16
944	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	399,347	758,759		0.04	2014-12-16
945	2028	Jolimark Holdings Limited:O	228,000	403,560		0.04	2015-01-26
946	0587	Hua Han Health Industry Holdings Limited:O	1,851,295	3,091,663		0.04	2015-02-16
947	1613	Synertone Communication Corporation:O	2,424,000	1,454,400		0.04	2015-02-16
948	0193	CAPITAL ESTATE LIMITED:O	927,230	168,756		0.04	2014-11-20
949	0889	DATRONIX HOLDINGS LIMITED:O	120,000	169,200		0.04	2015-01-21
950	0357	Hainan Meilan International Airport Company Limited:H	85,000	511,700		0.04	2015-02-13
951	1428	Bright Smart Securities & Commodities Group Limited:O	632,012	966,978		0.04	2015-02-13
952	0214	ASIA ORIENT HOLDINGS LIMITED:O	303,356	536,940		0.04	2014-12-01
953	0021	Great China Holdings (Hong Kong) Limited:O	1,231,499	314,032		0.04	2014-03-10
954	0013	Hutchison Whampoa Limited:O	1,584,090	165,062,178		0.04	2015-02-16
955	0106	Landsea Green Management Limited:O	1,107,078	752,813		0.04	2014-12-22
956	0039	China Beidahuang Industry Group Holdings Limited:O	604,000	416,760		0.04	2015-02-13
957	1888	Kingboard Laminates Holdings Limited:O	1,112,729	3,894,552		0.04	2015-02-16
958	0474	Aceso Life Science Group Limited:O	1,086,001	434,400		0.04	2015-02-13
959	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	268,400		0.04	2014-12-18
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	532,454	1,783,721		0.04	2015-02-16
961	0143	Guoan International Limited:O	1,898,000	113,880		0.04	2015-02-10
962	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	313,000	428,810	*	0.04	2014-05-14
963	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	526,000	142,020		0.04	2015-01-23
964	0198	SMI Holdings Group Limited:O	3,721,786	1,004,882		0.04	2015-01-20
965	0124	Guangdong Land Holdings Limited:O	625,929	1,239,339		0.04	2015-02-13
966	1638	Kaisa Group Holdings Ltd.:O	1,871,503	3,200,270	*	0.04	2015-02-16
967	1029	IRC LIMITED:O	1,770,000	778,800		0.04	2015-02-11
968	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	212,500	2,046,375		0.04	2015-02-13
969	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	60,000	5,121,000		0.04	2015-02-12
970	0348	China Healthwise Holdings Limited:O	2,012,000	1,770,560		0.04	2015-02-13
971	0862	Vision Values Holdings Limited:O	906,600	471,432		0.04	2015-02-12
972	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,163,233	1,289,382		0.04	2015-02-12
973	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	94,200	107,388		0.04	2015-01-30
974	0489	DongFeng Motor Group Company Limited (CN):H	1,010,000	11,938,200		0.04	2015-02-16
975	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	143,000	623,480		0.04	2015-01-29
976	2238	Guangzhou Automobile Group Co., Ltd.:H	782,398	5,766,273		0.04	2015-02-16
977	1045	APT SATELLITE HOLDINGS LIMITED:O	219,000	2,181,240		0.04	2015-01-21
978	0241	Alibaba Health Information Technology Limited:O	2,878,000	14,764,140		0.04	2015-02-16
979	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	140,200	179,456		0.04	2015-01-26
980	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	3,223,200		0.04	2015-02-13
981	3628	RENHENG Enterprise Holdings Limited:O	70,000	128,800		0.04	2014-11-13
982	0602	Jiahua Stores Holdings Limited:O	360,000	133,200		0.03	2014-12-09
983	0202	EverChina Int'l Holdings Company Limited:O	2,100,000	630,000		0.03	2015-01-29
984	0377	China Huajun Group Limited:O	920,000	450,800		0.03	2015-02-16
985	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	170,000	952,000		0.03	2015-02-10
986	0279	Arta TechFin Corporation Limited:O	3,556,890	391,258		0.03	2015-02-11
987	0004	Wharf (Holdings) Limited (The):O	1,042,842	62,883,373		0.03	2015-02-16
988	1466	Baijin Life Science Holdings Limited:O	91,344	98,652		0.03	2015-02-10
989	1148	Xinchen China Power Holdings Limited:O	439,000	1,352,120		0.03	2015-02-16
990	0926	Besunyen Holdings Company Limited:O	534,000	469,920		0.03	2015-02-16
991	1462	Gold-Finance Holdings Limited:O	136,000	160,480		0.03	2015-02-06
992	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	142,000	826,440		0.03	2015-01-05
993	0542	China Cultural Tourism and Agriculture Group Limited:O	653,000	94,685		0.03	2014-11-25
994	0864	Wing Lee Property Investments Limited:O	130,000	178,100		0.03	2014-10-15
995	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,348,568	15,211,847		0.03	2015-02-16
996	1833	Intime Retail (Group) Company Limited:O	730,000	3,219,300		0.03	2015-02-13
997	0687	Tysan Holdings Limited:O	292,000	700,800		0.03	2015-02-10
998	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	15,025	1,335,723		0.03	2015-02-13
999	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,698	202,100		0.03	2014-06-23
1000	2362	Jinchuan Group International Resources Co. Ltd:O	1,439,600	691,008		0.03	2014-12-01
1001	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	123,000	466,170		0.03	2015-02-03
1002	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	616,083	653,048		0.03	2015-02-13
1003	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	586,080		0.03	2015-02-11
1004	0216	CHINNEY INVESTMENTS, LIMITED:O	180,000	228,600		0.03	2014-09-19
1005	0264	China International Development Corporation Limited:O	104,000	81,120		0.03	2014-12-30
1006	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	301,261	1,427,977		0.03	2015-02-06
1007	1480	Yan Tat Group Holdings Limited:O	78,000	228,540		0.03	2015-02-16
1008	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	104,000	72,800		0.03	2014-08-15
1009	0573	Tao Heung Holdings Limited:O	328,000	1,108,640		0.03	2015-02-09
1010	8088	8088 Investment Holdings Limited:O	1,016,400	264,264		0.03	2015-02-16
1011	8265	China Trustful Group Limited:O	48,000	45,120		0.03	2014-10-07
1012	1856	ERNEST BOREL HOLDINGS LIMITED:O	111,000	230,880		0.03	2015-01-19
1013	0660	Wai Chun Bio-Technology Limited:O	5,090,000	600,620		0.03	2015-02-13
1014	0726	DIT Group Limited:O	1,182,000	413,700	*	0.03	2015-02-10
1015	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,367,500	242,048		0.03	2015-02-16
1016	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,353,500	189,490		0.03	2015-02-03
1017	0477	AUPU Group Holding Company Limited:O	332,000	557,760		0.03	2015-02-16
1018	3933	United Laboratories International Holdings Limited (The):O	515,509	1,871,298		0.03	2015-02-11
1019	8225	China Health Group Inc.:O	290,000	39,730		0.03	2015-02-09
1020	0211	STYLAND HOLDINGS LIMITED:O	1,217,792	316,626		0.03	2015-02-13
1021	0773	China Metal Recycling (Holdings) Limited:O	370,499	3,493,806	*	0.03	2014-09-12
1022	0564	ZCZL Industrial Technology Group Company Limited (CN):H	76,600	359,254		0.03	2015-02-09
1023	0975	Mongolian Mining Corporation:O	2,910,524	873,157		0.03	2015-02-13
1024	1385	Shanghai Fudan Microelectronics Group Company Limited:H	76,000	414,200		0.03	2014-12-23
1025	0083	SINO LAND COMPANY LIMITED:O	1,899,242	23,930,449		0.03	2015-02-16
1026	0321	TEXWINCA HOLDINGS LIMITED:O	432,000	2,682,720		0.03	2015-02-13
1027	0486	UNITED COMPANY RUSAL, IPJSC:O	4,746,000	28,381,080		0.03	2015-01-16
1028	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	132,000		0.03	2014-09-29
1029	0094	Greenheart Group Limited:O	244,000	192,760		0.03	2015-02-16
1030	6828	Beijing Gas Blue Sky Holdings Limited:O	1,436,000	574,400		0.03	2015-02-16
1031	0137	JINHUI HOLDINGS COMPANY LIMITED:O	163,000	203,750		0.03	2015-02-12
1032	0393	Glorious Sun Enterprises Limited:O	318,000	531,060		0.03	2015-01-22
1033	1126	DREAM INTERNATIONAL LIMITED (HK):O	204,000	228,480		0.03	2014-12-03
1034	0356	DT Capital Limited:O	570,000	99,750		0.03	2015-02-13
1035	1030	SEAZEN GROUP LIMITED:O	1,700,000	1,343,000		0.03	2015-02-09
1036	0369	Wing Tai Properties Limited:O	398,000	1,918,360		0.03	2015-02-16
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,106,831	95,076,783		0.03	2015-02-16
1038	1886	China Huiyuan Juice Group Limited:O	752,500	1,798,475		0.03	2015-02-16
1039	0380	China Pipe Group Limited (BM):O	396,000	122,760		0.03	2015-01-29
1040	3828	Ming Fai International Holdings Limited:O	207,000	171,810		0.03	2015-02-05
1041	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,168,000	193,888		0.03	2014-10-07
1042	0663	KING STONE ENERGY GROUP LIMITED:O	984,000	309,960		0.03	2015-02-13
1043	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	374,224	658,634		0.03	2015-02-12
1044	0354	CHINASOFT INTERNATIONAL LIMITED:O	550,000	1,314,500		0.03	2015-02-13
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	70,534,920	452,128,837		0.03	2015-02-16
1046	0132	Hing Yip Holdings Limited (BM):O	500,000	250,000		0.03	2015-02-03
1047	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,000	76,800		0.03	2014-12-22
1048	0231	Ping An Securities Group (Holdings) Limited:O	3,845,337	872,891		0.03	2015-02-13
1049	0023	BANK OF EAST ASIA, LIMITED (THE):O	681,020	21,656,436		0.03	2015-02-16
1050	1185	China Energine International (Holdings) Limited:O	1,265,521	974,451		0.03	2015-02-05
1051	8337	Directel Holdings Limited:O	300,000	318,000		0.03	2015-02-10
1052	0531	Samson Holding Ltd.:O	880,000	880,000		0.03	2015-01-05
1053	3991	Changhong Jiahua Holdings Limited:O	420,000	462,000		0.03	2013-02-26
1054	0282	NEXT DIGITAL LIMITED:O	701,600	519,184		0.03	2015-01-19
1055	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	132,000	528,000		0.03	2015-02-05
1056	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	174,000	58,290		0.03	2014-02-26
1057	0715	China Oceanwide Holdings Limited:O	2,540,000	2,540,000		0.03	2015-02-16
1058	0589	Portico International Holdings Limited:O	157,000	471,000		0.03	2015-02-09
1059	0423	Hong Kong Economic Times Holdings Limited:O	122,000	195,200		0.03	2015-01-20
1060	0638	KIN YAT HOLDINGS LIMITED:O	118,000	147,500		0.03	2015-02-10
1061	1788	Guotai Junan International Holdings Limited:O	640,683	3,587,825		0.03	2015-02-16
1062	0839	Anhui Tianda Oil Pipe Company Limited:H	140,000	168,000		0.03	2015-01-30
1063	0402	Peace Map Holding Limited:O	1,884,800	490,048		0.03	2015-02-12
1064	0911	Qianhai Health Holdings Limited:O	560,000	1,724,800		0.03	2015-02-16
1065	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	279,000	1,074,150		0.03	2015-02-03
1066	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	137,200		0.03	2015-02-02
1067	1397	Baguio Green Group Limited:O	116,000	154,280		0.03	2015-02-05
1068	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	72,500	281,300		0.03	2014-08-28
1069	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,480,000	2,205,200		0.03	2015-02-13
1070	1215	Kai Yuan Holdings Limited:O	3,566,500	278,187		0.03	2015-02-13
1071	3369	QINHUANGDAO PORT CO., LTD.:H	231,500	838,030		0.03	2015-02-05
1072	0813	Shimao Group Holdings Limited:O	966,500	15,869,930		0.03	2015-02-16
1073	0361	SINO GOLF HOLDINGS LIMITED:O	128,000	117,760		0.03	2015-01-29
1074	0696	TRAVELSKY TECHNOLOGY LIMITED:H	259,000	2,222,220		0.03	2015-02-12
1075	1448	Fu Shou Yuan International Group Limited:O	576,000	1,946,880		0.03	2015-02-16
1076	3668	Chinalco Mining Corporation International:O	3,272,000	3,010,240		0.03	2015-02-03
1077	0229	RAYMOND INDUSTRIAL LIMITED:O	130,000	128,700		0.03	2014-12-10
1078	8059	Glory Flame Holdings Limited:O	170,000	236,300		0.03	2015-02-16
1079	6880	Tempus Holdings Limited:O	88,000	194,480		0.03	2015-02-16
1080	0566	Hanergy Thin Film Power Group Limited:O	11,358,000	50,315,940		0.03	2015-02-16
1081	0641	CHTC Fong's International Company Limited:O	150,000	406,500		0.03	2014-08-13
1082	2202	China Vanke Company Limited:H	356,100	6,203,262		0.03	2015-02-16
1083	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	472,000	250,160		0.03	2015-02-03
1084	1520	Virtual Mind Holding Company Limited:O	162,000	75,330		0.03	2015-02-10
1085	1883	CITIC Telecom International Holdings Limited:O	905,999	2,264,998		0.03	2015-02-12
1086	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	84,000	94,920		0.03	2015-02-04
1087	1373	International Housewares Retail Company Limited:O	195,000	380,250		0.03	2015-02-03
1088	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	308,050	2,769,370		0.03	2015-02-13
1089	3836	China Harmony Auto Holding Limited:O	315,500	1,810,970		0.03	2015-02-12
1090	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	48,000	433,440		0.03	2015-02-13
1091	0400	Ingdan, Inc.:O	361,000	1,444,000		0.03	2015-02-13
1092	0848	Maoye International Holdings Limited:O	1,377,000	1,652,400		0.03	2015-02-09
1093	0948	Alpha Professional Holdings Limited:O	202,000	42,420	*	0.03	2014-07-02
1094	0598	SINOTRANS LIMITED:H	566,000	2,920,560		0.03	2015-02-16
1095	0305	Wuling Motors Holdings Limited:O	400,000	216,000		0.03	2015-02-09
1096	0990	Deep Source Holdings Limited:O	962,804	213,742		0.03	2015-02-11
1097	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	452,000	2,788,840		0.03	2015-02-16
1098	0753	Air China Limited:H	1,200,570	7,695,654		0.03	2015-02-13
1099	8173	Hephaestus Holdings Limited:O	396,000	99,000		0.03	2015-02-11
1100	1010	Sky Blue 11 Company Limited:O	88,000	99,440		0.03	2014-11-21
1101	0546	Fufeng Group Limited:O	549,813	2,248,735		0.03	2015-02-16
1102	1121	Golden Solar New Energy Technology Holdings Limited:O	264,000	176,880		0.03	2015-01-09
1103	1058	NAMYUE HOLDINGS LIMITED:O	140,000	84,000		0.03	2014-11-24
1104	3698	Huishang Bank Corporation Limited:H	817,000	2,802,310		0.03	2015-02-13
1105	2133	Greenway Mining Group Limited:O	513,000	153,900		0.03	2014-12-12
1106	1421	Prosperity Group International Limited (KY):O	165,000	217,800		0.03	2015-02-13
1107	3315	Goldpac Group Limited:O	214,000	1,035,760		0.03	2015-02-12
1108	0674	China Tangshang Holdings Limited:O	184,400	88,512		0.03	2014-12-05
1109	0117	Tianli Holdings Group Limited:O	104,000	73,840		0.03	2014-12-12
1110	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	92,000	149,040		0.03	2014-12-18
1111	1208	MMG Limited (HK):O	1,348,700	2,899,705		0.03	2015-02-09
1112	1099	SINOPHARM GROUP CO. LTD.:H	304,000	8,314,400		0.03	2015-02-13
1113	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	338,000	479,960		0.03	2015-01-06
1114	0695	Dongwu Cement International Limited:O	140,000	176,400		0.03	2015-02-02
1115	2302	CNNC International Limited:O	124,000	400,520		0.03	2015-02-16
1116	1117	China Modern Dairy Holdings Ltd.:O	1,220,000	3,635,600		0.03	2015-02-16
1117	3368	Parkson Retail Group Limited:O	692,500	1,135,700		0.03	2015-02-16
1118	1181	Tang Palace (China) Holdings Limited:O	106,000	174,900		0.03	2014-09-24
1119	0327	PAX Global Technology Limited:O	276,000	1,904,400		0.03	2015-02-16
1120	8031	ETS Group Limited (KY):O	70,000	98,000		0.03	2014-09-11
1121	3663	Xiezhong International Holdings Limited:O	200,000	194,000		0.03	2015-01-08
1122	0691	China Shanshui Cement Group Limited:O	841,000	3,532,200		0.02	2015-02-16
1123	8176	SuperRobotics Holdings Limited (BM):O	18,575	115,165	*	0.02	2015-02-09
1124	1312	Kontafarma China Holdings Limited:O	1,227,000	773,010		0.02	2015-02-09
1125	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	60,000	164,400		0.02	2014-07-16
1126	0159	Brockman Mining Limited:O	2,034,016	620,375		0.02	2014-05-29
1127	1066	Shandong Weigao Group Medical Polymer Company Limited:H	457,000	2,888,240		0.02	2015-02-13
1128	1290	China Huirong Financial Holdings Limited:O	248,000	280,240		0.02	2015-02-09
1129	0883	CNOOC LIMITED:O	10,710,080	118,453,485		0.02	2015-02-16
1130	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	958,000	1,341,200		0.02	2015-02-13
1131	1363	CT Environmental Group Limited:O	344,000	2,542,160		0.02	2015-02-16
1132	0853	MicroPort Scientific Corporation:O	337,000	1,196,350		0.02	2015-02-05
1133	1128	Wynn Macau, Limited:O	1,228,000	29,165,000		0.02	2015-02-16
1134	0121	C.P. Lotus Corporation:O	2,460,000	386,220		0.02	2015-02-03
1135	1238	Powerlong Real Estate Holdings Limited:O	944,000	1,028,960		0.02	2015-02-16
1136	3999	DaChan Food (Asia) Limited:O	239,000	207,930		0.02	2015-02-09
1137	8166	China Eco-Farming Limited:O	600,000	139,800		0.02	2014-12-29
1138	3816	KFM Kingdom Holdings Limited:O	140,000	121,800		0.02	2014-12-09
1139	1002	V.S. INTERNATIONAL GROUP LIMITED:O	412,000	255,440		0.02	2015-02-11
1140	0902	HUA NENG POWER INTERNATIONAL, INC.:H	912,000	8,436,000		0.02	2015-02-16
1141	1083	Towngas Smart Energy Company Limited:O	611,000	4,307,550		0.02	2015-02-16
1142	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	322,552	32,578		0.02	2015-02-05
1143	8312	Rui Feng Group Holdings Company Limited:O	160,000	25,600		0.02	2014-03-28
1144	1188	Hybrid Kinetic Group Limited:O	3,436,000	821,204		0.02	2015-02-16
1145	0876	Kaisa Health Group Holdings Limited:O	708,000	293,820		0.02	2015-01-28
1146	1195	Kingwell Group Limited:O	596,000	298,000		0.02	2015-02-11
1147	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	900,291	15,376,970		0.02	2015-02-16
1148	0009	KEYNE LTD:O	342,600	198,708		0.02	2015-02-10
1149	0556	Pan Asia Environmental Protection Group Limited:O	192,000	309,120		0.02	2014-12-16
1150	1366	Jiangnan Group Limited:O	772,000	1,057,640		0.02	2015-02-11
1151	0006	Power Assets Holdings Limited:O	487,048	37,989,744		0.02	2015-02-16
1152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	230,000	292,100		0.02	2014-09-19
1153	0548	Shenzhen Expressway Corporation Limited:H	170,000	977,500		0.02	2015-02-16
1154	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	50,880		0.02	2014-09-12
1155	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	80,910	714,435		0.02	2015-02-06
1156	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	562,000	3,298,940		0.02	2015-02-12
1157	0278	WAH HA REALTY COMPANY LIMITED:O	27,200	194,480		0.02	2015-02-09
1158	0636	KLN Logistics Group Limited (BM):O	378,250	4,296,920		0.02	2015-02-11
1159	0831	CONVENIENCE RETAIL ASIA LIMITED:O	168,000	838,320		0.02	2014-12-29
1160	8017	Long Success International (Holdings) Limited:O	328,157	132,904	*	0.02	2015-01-05
1161	8351	Larry Jewelry International Company Limited:O	750,000	62,250		0.02	2015-01-12
1162	0098	Xingfa Aluminium Holdings Limited:O	93,000	148,800		0.02	2014-09-10
1163	0627	Japan Kyosei Group Company Limited:O	293,159	152,443		0.02	2015-01-29
1164	0384	CHINA GAS HOLDINGS LIMITED:O	1,100,144	13,971,829		0.02	2015-02-13
1165	1104	APAC Resources Limited:O	1,345,500	153,387		0.02	2015-02-02
1166	8007	Global Strategic Group Limited:O	866,780	459,393		0.02	2015-02-16
1167	1011	China NT Pharma Group Company Limited:O	282,000	341,220		0.02	2015-01-07
1168	0451	GCL New Energy Holdings Limited:O	3,008,400	2,226,216		0.02	2015-02-16
1169	2078	PanAsialum Holdings Company Limited:O	260,000	223,600	*	0.02	2014-12-16
1170	0554	Hans Group Holdings Limited (KY):O	808,000	165,640		0.02	2015-01-13
1171	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	189,875	5,278,525		0.02	2015-01-28
1172	1196	Realord Group Holdings Limited:O	171,000	448,020		0.02	2015-02-10
1173	2382	Sunny Optical Technology (Group) Company Limited:O	234,000	2,934,360		0.02	2015-02-13
1174	1210	Christine International Holdings Limited:O	214,000	96,300		0.02	2015-02-10
1175	0751	Skyworth Group Limited:O	600,188	3,156,989		0.02	2015-02-16
1176	0411	LAM SOON (HONG KONG) LIMITED:O	50,986	301,837		0.02	2014-08-12
1177	0307	Up Energy Development Group Limited:O	783,950	431,173		0.02	2015-01-14
1178	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,871,641	608,283		0.02	2014-10-09
1179	0177	Jiangsu Expressway Company Limited:H	254,000	2,377,440		0.02	2015-02-12
1180	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	364,000	717,080		0.02	2015-02-11
1181	0509	Century Sunshine Group Holdings Limited:O	603,142	476,482		0.02	2015-02-12
1182	8103	hmvod Limited:O	222,000	27,528	*	0.02	2013-06-05
1183	0728	CHINA TELECOM CORPORATION LIMITED:H	2,833,924	13,857,888		0.02	2015-02-16
1184	1823	Huayu Expressway Group Limited:O	84,000	65,520		0.02	2015-02-13
1185	2186	Luye Pharma Group Ltd.:O	674,500	5,726,505		0.02	2015-02-16
1186	8123	Sinofortune Financial Holdings Limited:O	1,314,000	630,720		0.02	2015-02-10
1187	0982	Huafa Property Services Group Company Limited:O	1,860,000	474,300		0.02	2015-01-15
1188	0650	Productive Technologies Company Limited (BM):O	70,000	39,200		0.02	2010-03-16
1189	0938	MAN SANG INTERNATIONAL LIMITED:O	266,721	168,034		0.02	2015-02-13
1190	0565	Art Group Holdings Limited (KY):O	250,000	121,250		0.02	2015-01-21
1191	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,449,000	500,105		0.02	2014-12-11
1192	0087	SWIRE PACIFIC LIMITED:B	595,162	11,427,110		0.02	2015-01-27
1193	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	284,000	2,698,000		0.02	2015-02-16
1194	1199	COSCO SHIPPING Ports Limited:O	580,418	6,523,898		0.02	2015-02-16
1195	0288	WH Group Limited (KY):O	2,883,000	12,714,030		0.02	2015-02-11
1196	0085	China Electronics Huada Technology Company Limited:O	397,750	779,590		0.02	2015-02-09
1197	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,465,731	7,196,739		0.02	2015-02-13
1198	0260	AVIC Joy Holdings (HK) Limited:O	885,257	287,709		0.02	2015-01-20
1199	2330	China Uptown Group Company Limited:O	184,000	68,080		0.02	2014-10-24
1200	8250	Du Du Holdings Limited (KY):O	1,109,600	515,964		0.02	2014-12-08
1201	1260	Wonderful Sky Financial Group Holdings Limited:O	192,000	309,120		0.02	2015-01-28
1202	1006	Changshouhua Food Company Limited:O	110,000	577,500		0.02	2015-02-12
1203	0680	Nan Hai Corporation Limited:O	13,102,096	497,880		0.02	2015-02-09
1204	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	134,000	1,889,400		0.02	2015-01-16
1205	1059	KANTONE HOLDINGS LIMITED:O	184,800	162,624		0.02	2015-01-08
1206	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	234,000		0.02	2014-10-29
1207	0833	ALLTRONICS HOLDINGS LIMITED:O	64,000	115,840		0.02	2014-07-24
1208	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	566,000	1,669,700	*	0.02	2015-02-09
1209	0992	LENOVO GROUP LIMITED:O	2,052,000	24,582,960		0.02	2015-02-16
1210	1382	Pacific Textiles Holdings Limited:O	266,000	2,926,000		0.02	2015-02-13
1211	0670	China Eastern Airlines Corporation Limited:H	770,000	2,756,600		0.02	2015-02-13
1212	0222	MIN XIN HOLDINGS LIMITED:O	84,000	502,320		0.02	2015-02-16
1213	0812	Southwest Securities International Securities Limited:O	446,000	330,040		0.02	2015-02-16
1214	0370	Hong Kong Robotics Group Holding Limited:O	799,600	145,527		0.02	2015-02-12
1215	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	122,880		0.02	2014-09-15
1216	0445	CIMC-TianDa Holdings Company Limited:O	520,000	332,800		0.02	2015-02-16
1217	2886	Binhai Investment Company Limited:O	1,707,380	657,341		0.02	2015-01-12
1218	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	114,000	1,096,680		0.02	2015-02-16
1219	1116	Huiyuan Cowins Technology Group Limited:O	168,000	20,664	*	0.02	2012-05-10
1220	6878	Differ Group Auto Limited:O	180,000	320,400		0.02	2015-02-11
1221	0257	China Everbright Environment Group Limited (b1961-07-10):O	806,000	8,591,960		0.02	2015-02-16
1222	3322	Win Hanverky Holdings Limited:O	228,000	205,200		0.02	2015-01-27
1223	0010	HANG LUNG GROUP LIMITED:O	243,410	8,835,783		0.02	2015-02-13
1224	2223	Casablanca Group Limited (KY):O	36,000	57,600		0.02	2015-02-03
1225	8356	Tsun Yip Holdings Limited (KY):O	660,000	165,000		0.02	2015-02-12
1226	6898	China Aluminum Cans Holdings Limited:O	72,000	117,360		0.02	2015-01-07
1227	6877	Top Eminent Healthcare Group Limited:O	355,000	486,350	*	0.02	2015-02-02
1228	8048	Yu Tak International Holdings Limited:O	210,000	38,430		0.02	2015-01-30
1229	1928	Sands China Ltd.:O	1,425,508	55,523,537		0.02	2015-02-16
1230	0371	Beijing Enterprises Water Group Limited:O	1,534,000	7,010,380		0.02	2015-02-16
1231	2121	China First Chemical Holdings Limited:O	140,000	246,400		0.02	2014-11-12
1232	2014	Ozner Water International Holding Limited:O	305,000	802,150	*	0.02	2015-02-16
1233	2282	MGM China Holdings Limited:O	661,480	12,594,579		0.02	2015-02-16
1234	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	521,606	28,531,848		0.02	2015-02-13
1235	0743	Asia Cement (China) Holdings Corporation:O	271,000	1,108,390		0.02	2015-02-09
1236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	180,000	365,400	*	0.02	2013-06-07
1237	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,440,000	263,520		0.02	2015-02-13
1238	0522	ASMPT Limited:O	69,100	5,206,685		0.02	2015-02-13
1239	0610	WAI KEE HOLDINGS LIMITED:O	132,000	298,320		0.02	2015-02-03
1240	1322	CW Group Holdings Limited (KY):O	102,000	201,960		0.02	2015-01-26
1241	0958	Huaneng Renewables Corporation Limited:H	688,000	1,830,080		0.02	2015-02-13
1242	6838	WINOX HOLDINGS LIMITED:O	82,000	52,480		0.02	2014-03-20
1243	0608	HIGH FASHION INTERNATIONAL LIMITED:O	50,000	128,000		0.02	2014-12-08
1244	2068	China Aluminum International Engineering Corporation Limited:H	65,000	112,450		0.02	2015-02-02
1245	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	536,000	1,457,920		0.02	2015-02-09
1246	0396	Hing Lee (HK) Holdings Limited:O	120,000	64,800		0.02	2015-02-05
1247	0701	CNT GROUP LIMITED:O	303,482	132,015		0.02	2015-01-09
1248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	166,000	1,845,920		0.02	2015-02-06
1249	0208	POLYTEC ASSET HOLDINGS LIMITED:O	706,000	720,120		0.02	2015-02-03
1250	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	54,000	345,600		0.02	2015-01-30
1251	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	121,700	2,010,484		0.02	2015-02-16
1252	0533	GOLDLION HOLDINGS LIMITED:O	156,000	539,760		0.02	2015-01-06
1253	0267	CITIC Limited (HK):O	3,952,953	51,783,684		0.02	2015-02-16
1254	8006	Sino Splendid Holdings Limited:O	101,500	237,510		0.02	2015-01-12
1255	0746	Lee & Man Chemical Company Limited:O	130,000	504,400		0.02	2015-01-30
1256	0835	Asia Coal Limited:O	1,451,524	191,601		0.02	2014-10-14
1257	1991	Ta Yang Group Holdings Limited:O	122,000	56,120		0.02	2015-01-13
1258	0303	VTECH HOLDINGS LIMITED:O	39,300	4,295,490		0.02	2015-02-16
1259	8279	AGTech Holdings Limited:O	701,865	582,548		0.02	2015-02-12
1260	3608	Yongsheng Advanced Materials Company Limited:O	62,500	103,750		0.02	2015-01-28
1261	0495	PALADIN LIMITED (BM):O	170,000	46,750		0.02	2015-01-16
1262	3389	Hengdeli Holdings Limited:O	738,400	1,033,760		0.02	2015-02-12
1263	0019	SWIRE PACIFIC LIMITED:A	139,680	14,694,336		0.02	2015-02-16
1264	0983	SOCAM Development Limited:O	74,126	530,742		0.02	2015-02-11
1265	8178	China Information Technology Development Limited:O	412,000	53,560		0.02	2014-11-26
1266	0311	LUEN THAI HOLDINGS LIMITED:O	158,000	225,940		0.02	2015-01-23
1267	1052	Yuexiu Transport Infrastructure Limited:O	255,443	1,335,967		0.02	2015-02-13
1268	1165	Shunfeng International Clean Energy Limited:O	438,000	2,317,020		0.02	2015-02-16
1269	0829	Shenguan Holdings (Group) Limited:O	496,000	1,140,800		0.02	2015-01-21
1270	0618	Peking University Resources (Holdings) Company Limited:O	900,000	441,000		0.02	2015-01-19
1271	3966	China Baofeng (International) Limited:O	72,000	48,960		0.02	2015-02-06
1272	1250	Shandong Hi-Speed New Energy Group Limited:O	48,000	177,600		0.02	2015-02-16
1273	1968	Peak Sport Products Co., Limited:O	313,000	685,470		0.01	2015-02-11
1274	0399	Starcoin Group Limited:O	193,700	189,826		0.01	2015-01-23
1275	1249	Tonly Electronics Holdings Limited:O	36,974	206,685		0.01	2015-02-16
1276	2236	WISON ENGINEERING SERVICES CO. LTD.:O	602,000	1,017,380		0.01	2015-02-16
1277	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	232,106	273,885		0.01	2015-02-05
1278	0439	KuangChi Science Limited:O	501,343	2,586,930		0.01	2015-02-13
1279	1236	National Agricultural Holdings Limited:O	260,000	618,800		0.01	2015-02-13
1280	0500	Frontier Services Group Limited:O	180,425	196,663		0.01	2015-01-27
1281	1626	Jia Yao Holdings Limited:O	44,000	55,000		0.01	2014-12-02
1282	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	78,080		0.01	2014-12-16
1283	0656	FOSUN INTERNATIONAL LIMITED:O	1,010,500	12,024,950		0.01	2015-02-16
1284	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,434,722	538,021		0.01	2015-02-09
1285	0410	SOHO CHINA LIMITED:O	757,000	4,080,230		0.01	2015-02-16
1286	2283	TK Group (Holdings) Limited:O	120,000	228,000		0.01	2015-02-16
1287	1438	NIRVANA ASIA LTD:O	391,000	907,120		0.01	2015-02-16
1288	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	283,288	10,410,834		0.01	2015-02-13
1289	8020	Unitas Holdings Limited:O	320,000	97,600		0.01	2014-10-22
1290	8156	Sinopharm Tech Holdings Limited:O	460,000	506,000		0.01	2015-02-12
1291	1229	Nan Nan Resources Enterprise Limited:O	110,000	42,350		0.01	2015-02-06
1292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	667,000	2,761,380		0.01	2015-02-13
1293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	680,578	2,354,800		0.01	2015-02-16
1294	3666	Shanghai XNG Holdings Limited:O	208,000	199,680		0.01	2015-01-14
1295	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	91,900	4,222,805		0.01	2015-02-12
1296	0273	MASON GROUP HOLDINGS LIMITED:O	1,984,465	269,887		0.01	2015-02-16
1297	0086	SUN HUNG KAI & CO. LIMITED:O	316,786	2,078,116		0.01	2015-02-11
1298	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	56,000	70,000		0.01	2015-02-04
1299	1999	Man Wah Holdings Limited:O	276,400	1,755,140		0.01	2015-02-16
1300	1768	Bracell Limited (BM):O	475,000	441,750		0.01	2015-01-12
1301	0063	China Asia Valley Group Limited:O	362,941	110,697		0.01	2015-02-16
1302	2601	China Pacific Insurance (Group) Co., Ltd.:H	381,200	14,561,840		0.01	2015-02-16
1303	0970	New Sparkle Roll International Group Limited:O	408,000	140,760		0.01	2014-12-11
1304	0645	Ares Asia Limited:O	46,600	53,124		0.01	2014-10-20
1305	0621	Taung Gold International Limited:O	1,690,000	285,610		0.01	2015-02-11
1306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	932,000	3,737,320		0.01	2015-02-16
1307	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,000	267,680		0.01	2015-02-16
1308	1064	Zhong Hua International Holdings Limited:O	20,300	24,157		0.01	2015-01-06
1309	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,130,000	9,774,500		0.01	2015-02-16
1310	3997	Telecom Service One Holdings Limited:O	16,000	34,240		0.01	2014-06-25
1311	0984	AEON STORES (HONG KONG) CO., LIMITED:O	34,500	293,595		0.01	2015-02-03
1312	0373	ALLIED GROUP LIMITED (HK):O	24,290	823,431		0.01	2015-01-30
1313	0856	VSTECS Holdings Limited:O	202,000	525,200		0.01	2015-02-16
1314	0281	RIVERA (HOLDINGS) LIMITED:O	343,600	127,132		0.01	2015-01-26
1315	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	30,000	6,150		0.01	2014-03-10
1316	1388	Embry Holdings Limited:O	54,000	203,040		0.01	2015-01-20
1317	1038	CK Infrastructure Holdings Limited:O	324,000	20,444,400		0.01	2015-02-16
1318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	193,520	2,225,480		0.01	2015-02-16
1319	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	135,422	5,173,120		0.01	2015-02-06
1320	1076	Imperial Pacific International Holdings Limited:O	1,072,700	1,394,510		0.01	2015-02-12
1321	2340	ISP Holdings Limited:O	42,250	53,235		0.01	2015-02-02
1322	8055	China E-Information Technology Group Limited:O	400,000	176,000		0.01	2015-02-11
1323	0865	Jiande International Holdings Limited:O	244,000	40,992	*	0.01	2009-11-30
1324	8129	Cloud Investment Holdings Limited (KY):O	310,000	45,880		0.01	2014-01-23
1325	0527	China Ruifeng Renewable Energy Holdings Limited:O	156,000	168,480		0.01	2015-01-13
1326	8131	ABC MULTIACTIVE LIMITED:O	30,000	10,200		0.01	2014-08-29
1327	0144	China Merchants Port Holdings Company Limited:O	319,115	9,158,601		0.01	2015-02-16
1328	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	74,000		0.01	2015-01-27
1329	0341	CAFE DE CORAL HOLDINGS LIMITED:O	72,000	2,098,800		0.01	2015-01-23
1330	2005	SSY Group Limited (KY):O	364,000	1,161,160		0.01	2015-02-16
1331	8147	Millennium Pacific Group Holdings Limited:O	128,000	646,400		0.01	2015-02-13
1332	1275	New Century Real Estate Investment Trust:Unit	113,000	362,730		0.01	2015-01-27
1333	0538	Ajisen (China) Holdings Limited:O	132,000	629,640		0.01	2015-02-05
1334	0329	OCI International Holdings Limited:O	127,855	157,262		0.01	2015-01-07
1335	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	56,240		0.01	2014-10-07
1336	0101	HANG LUNG PROPERTIES LIMITED:O	541,030	12,146,124		0.01	2015-02-13
1337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	47,600	599,760		0.01	2015-02-16
1338	0187	Beijing Jingcheng Machinery Electric Company Limited:H	12,000	35,520		0.01	2015-01-29
1339	6818	China Everbright Bank Company Limited:H	820,000	3,321,000		0.01	2015-02-16
1340	2039	China International Marine Containers (Group) Co., Ltd.:H	170,600	2,463,464		0.01	2015-02-13
1341	0884	CIFI Holdings (Group) Co. Ltd.:O	716,000	1,074,000		0.01	2015-02-02
1342	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	158,000	334,960		0.01	2015-02-12
1343	1369	Wuzhou International Holdings Limited:O	550,000	737,000		0.01	2015-02-16
1344	0917	NEW WORLD CHINA LAND LIMITED:O	1,018,310	5,020,268		0.01	2015-02-11
1345	8246	Zhonghua Gas Holdings Limited:O	40,000	41,600		0.01	2015-02-13
1346	1685	Boer Power Holdings Limited:O	90,000	801,000		0.01	2015-01-29
1347	1299	AIA Group Limited:O	1,397,111	62,171,440		0.01	2015-02-16
1348	0455	Tianda Pharmaceuticals Limited:O	216,000	75,600		0.01	2015-01-07
1349	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	3,975		0.01	2014-12-19
1350	1918	Sunac China Holdings Limited:O	390,000	2,792,400		0.01	2015-02-16
1351	0169	Wanda Hotel Development Company Limited:O	540,000	831,600		0.01	2015-02-13
1352	1332	Touyun Biotech Group Limited:O	329,180	174,465		0.01	2015-02-16
1353	2188	China Titans Energy Technology Group Co., Limited:O	96,000	72,960		0.01	2015-02-06
1354	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	931,399	22,074,156		0.01	2015-02-16
1355	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9,048	37,368		0.01	2015-01-20
1356	6138	Harbin Bank Co., Ltd.:H	343,000	977,550		0.01	2015-02-13
1357	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	225,400	44,404		0.01	2015-02-12
1358	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,750	5,732,425		0.01	2015-02-16
1359	0285	BYD Electronic (International) Company Limited:O	251,500	1,986,850		0.01	2015-02-16
1360	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	299,436	6,183,353		0.01	2015-02-16
1361	1115	5100 Xizang Glacier Company Limited:O	283,000	732,970		0.01	2015-01-23
1362	6899	Ourgame International Holdings Limited:O	86,000	292,400		0.01	2015-02-05
1363	1822	China Wood International Holding Co., Limited:O	445,000	110,360		0.01	2015-02-10
1364	1231	Newton Resources Ltd:O	432,000	375,840		0.01	2014-09-04
1365	8158	China Regenerative Medicine International Limited:O	1,285,000	313,540		0.01	2015-01-13
1366	1682	Hang Pin Living Technology Company Limited:O	56,000	179,760		0.01	2015-02-02
1367	1125	LAI FUNG HOLDINGS LIMITED:O	1,733,696	280,859		0.01	2015-01-30
1368	0168	TSINGTAO BREWERY COMPANY LIMITED:H	70,250	3,547,625		0.01	2015-02-16
1369	0818	Hi Sun Technology (China) Limited:O	294,000	632,100		0.01	2015-02-16
1370	1131	Agritrade Resources Limited:O	143,000	257,400		0.01	2014-12-02
1371	0941	China Mobile Limited (HK):O	2,158,669	230,329,982		0.01	2015-02-16
1372	0851	Sheng Yuan Holdings Limited:O	365,200	70,849		0.01	2015-02-02
1373	8109	Kirin Group Holdings Limited:O	200,000	39,000		0.01	2015-01-08
1374	8193	Asia-Pac Financial Investment Company Limited:O	90,000	59,400		0.01	2015-01-15
1375	1025	WUMART STORES, INC.:H	56,000	319,200		0.01	2015-02-06
1376	0609	Tiande Chemical Holdings Limited:O	88,000	124,080		0.01	2014-11-17
1377	3886	Town Health International Medical Group Limited:O	568,600	1,677,370		0.01	2015-02-13
1378	1234	China Lilang Limited:O	125,000	670,000		0.01	2015-02-13
1379	0932	Shunten International (Holdings) Limited:O	52,000	112,320		0.01	2015-02-16
1380	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129,300	7,512,330		0.01	2015-02-16
1381	2023	China Ludao Technology Company Limited:O	40,000	49,600		0.01	2015-02-03
1382	1213	MOBICON GROUP LIMITED:O	20,000	35,400		0.01	2014-12-19
1383	1239	Teamway International Group Holdings Limited:O	20,000	182,600		0.01	2015-01-26
1384	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	33,080		0.01	2014-03-17
1385	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	213,760		0.01	2015-01-21
1386	0047	Hop Hing Group Holdings Limited:O	988,000	115,596		0.01	2015-02-11
1387	0207	Joy City Property Limited:O	936,000	1,375,920		0.01	2015-02-06
1388	1230	Yashili International Holdings Ltd:O	468,000	1,422,720		0.01	2015-02-09
1389	8311	Perfect Optronics Limited:O	130,000	206,700		0.01	2015-02-05
1390	1910	Samsonite Group S.A.:O	138,300	3,263,880		0.01	2015-02-16
1391	1980	Tian Ge Interactive Holdings Limited:O	123,000	415,740		0.01	2015-02-12
1392	2341	EcoGreen International Group Limited:O	48,000	100,800		0.01	2014-11-20
1393	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	472,000	214,760		0.01	2015-01-29
1394	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	80,616	846,468		0.01	2015-02-09
1395	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,048	34,515		0.01	2014-12-04
1396	0945	MANULIFE FINANCIAL CORPORATION:O	187,238	24,940,102		0.01	2015-02-13
1397	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	350,360		0.01	2015-02-16
1398	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	81,120	26,364		0.01	2014-04-28
1399	0053	GUOCO GROUP LIMITED:O	31,000	2,883,000		0.01	2015-02-09
1400	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	554,000	3,456,960		0.01	2015-02-16
1401	0593	DreamEast Group Limited:O	20,500	176,300		0.01	2015-01-23
1402	1513	Livzon Pharmaceutical Group Inc.:H	10,200	390,150		0.01	2015-02-13
1403	3638	Hunlicar Group Limited:O	24,000	22,560		0.01	2014-12-10
1404	0225	Pokfulam Development Company Limited:O	10,000	120,600		0.01	2015-02-12
1405	1348	Quali-Smart Holdings Limited:O	26,000	163,020		0.01	2015-01-13
1406	2008	Phoenix Media Investment (Holdings) Limited:O	450,000	1,062,000		0.01	2015-02-05
1407	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	62,000	79,360		0.01	2014-10-14
1408	3318	China Boton Group Company Limited:O	56,570	58,267		0.01	2013-06-27
1409	0586	China Conch Venture Holdings Limited:O	161,000	2,511,600		0.01	2015-02-13
1410	8213	StarGlory Holdings Company Limited:O	200,000	22,800	*	0.01	2014-03-18
1411	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,348,000		0.01	2015-02-05
1412	3393	Wasion Holdings Limited:O	84,000	626,640		0.01	2015-02-13
1413	3688	Top Spring International Holdings Limited:O	102,400	222,208		0.01	2014-11-27
1414	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	214,500		0.01	2014-11-12
1415	0727	Crown International Corporation Limited:O	190,000	209,000		0.01	2015-02-13
1416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	272,990	1,657,049		0.01	2015-02-16
1417	8326	Tonking New Energy Group Holdings Limited:O	35,000	47,600		0.01	2015-01-08
1418	1819	Fuguiniao Co., Ltd.:H	42,400	676,704		0.01	2015-02-06
1419	8061	ACROSSASIA LIMITED:O	440,000	54,560		0.01	2015-02-02
1420	1728	China ZhengTong Auto Services Holdings Limited:O	190,000	767,600		0.01	2015-02-16
1421	0041	GREAT EAGLE HOLDINGS LIMITED:O	56,253	1,490,705		0.01	2015-02-13
1422	0270	GUANGDONG INVESTMENT LIMITED:O	534,800	5,465,656		0.01	2015-02-16
1423	0253	SHUN HO HOLDINGS LIMITED:O	26,000	58,240		0.01	2015-02-16
1424	8112	Cornerstone Financial Holdings Limited:O	28,000	20,440		0.01	2015-02-16
1425	0401	Wanjia Group Holdings Limited:O	55,266	25,146		0.01	2015-02-11
1426	8186	Almana Limited:O	218,563	16,829	*	0.01	2013-03-18
1427	1191	China Gem Holdings Limited:O	247,400	44,532	*	0.01	2015-02-13
1428	1085	HENGXIN TECHNOLOGY LTD.:O	32,000	45,440		0.01	2015-01-27
1429	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	37,200		0.01	2014-12-03
1430	0195	Greentech Technology International Limited:O	420,000	126,000		0.01	2014-11-20
1431	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,000	12,880		0.01	2010-12-07
1432	1159	Smart Digital Technology Group Limited:O	40,000	495,200		0.01	2015-01-27
1433	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	96,000		0.01	2015-01-29
1434	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	20,640		0.01	2015-02-04
1435	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	546,159	819,239		0.01	2015-01-15
1436	0933	Viva Goods Company Limited:O	678,534	481,759		0.01	2014-12-17
1437	0933	Brightoil Petroleum (Holdings) Limited:O	697,000	1,254,600		0.01	2015-02-12
1438	6823	HKT Limited (KY):O	598,765	6,011,601		0.01	2015-02-16
1439	1268	China MeiDong Auto Holdings Limited:O	78,000	139,620		0.01	2014-08-27
1440	0700	TENCENT HOLDINGS LIMITED:O	729,685	95,223,893		0.01	2015-02-16
1441	1193	China Resources Gas Group Limited:O	172,000	3,429,680		0.01	2015-02-11
1442	0508	DINGYI GROUP INVESTMENT LIMITED:O	255,000	118,575		0.01	2014-07-03
1443	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	9,750		0.01	2014-11-07
1444	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	734,580		0.01	2015-02-10
1445	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	41,280		0.01	2015-01-26
1446	3344	GTI Holdings Limited (KY):O	40,000	56,400		0.01	2015-02-05
1447	1719	China Infrastructure & Logistics Group Ltd.:O	88,000	23,760		0.01	2014-12-01
1448	1830	Perfect Medical Health Management Limited (KY):O	84,000	140,280	*	0.01	2015-02-04
1449	1600	Tian Lun Gas Holdings Limited:O	61,500	498,765		0.01	2014-09-24
1450	1063	SUNCORP TECHNOLOGIES LIMITED:O	941,790	287,246	*	0.01	2015-02-16
1451	0557	China Tian Yuan Healthcare Group Limited:O	28,000	39,200		0.01	2014-09-16
1452	0383	Tian An Medicare Limited (BM):O	38,800	121,056		0.01	2014-10-03
1453	0043	C.P. POKPHAND CO. LTD.:O	1,750,000	1,505,000		0.01	2015-02-06
1454	3623	China Success Finance Group Holdings Limited:O	30,000	75,000		0.01	2014-09-23
1455	0967	SOUND GLOBAL LTD.:O	109,000	587,510		0.01	2015-02-06
1456	1443	Fulum Group Holdings Limited:O	94,000	123,140		0.01	2015-01-28
1457	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	13,000	36,400		0.01	2015-02-03
1458	1358	PW Medtech Group Limited:O	121,000	356,950		0.01	2015-02-16
1459	8190	Combest Holdings Limited:O	230,000	17,710		0.01	2014-09-17
1460	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	220,000	662,200		0.01	2015-01-08
1461	0164	China Baoli Technologies Holdings Limited:O	525,000	67,200		0.01	2015-01-20
1462	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	39,000		0.01	2014-12-19
1463	1378	China Hongqiao Group Limited:O	436,000	2,341,320		0.01	2015-02-13
1464	0456	New City Development Group Limited:O	180,000	52,200		0.01	2015-01-26
1465	1778	Colour Life Services Group Co., Limited:O	70,000	441,000	*	0.01	2015-02-12
1466	1308	SITC International Holdings Company Limited:O	181,000	785,540		0.01	2015-01-26
1467	0444	Sincere Watch (Hong Kong) Limited:O	240,000	122,400		0.01	2015-02-03
1468	1619	Tianhe Chemicals Group Limited:O	1,686,000	1,905,180		0.01	2015-02-12
1469	0499	Qingdao Holdings International Limited:O	33,927	71,586		0.01	2015-01-28
1470	0583	Great Wall Pan Asia Holdings Limited:O	106,000	206,700	*	0.01	2013-07-18
1471	1176	Zhuguang Holdings Group Company Limited:O	324,000	557,280		0.01	2015-02-03
1472	8096	Ruifeng Petroleum Chemical Holdings Limited:O	84,000	9,240	*	0.01	2013-02-08
1473	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	83,000	232,400		0.01	2015-02-05
1474	1345	Shanghai Pioneer Holding Ltd:O	87,000	439,350		0.01	2015-02-16
1475	0419	Hony Media Group:O	425,074	297,552	*	0.01	2014-11-26
1476	1109	CHINA RESOURCES LAND LIMITED:O	419,015	8,631,709		0.01	2015-02-13
1477	8155	South China Assets Holdings Limited:O	714,054	89,257		0.01	2014-02-27
1478	0859	Zhongchang International Holdings Group Limited:O	60,000	70,200		0.01	2015-01-26
1479	3633	Zhongyu Energy Holdings Limited:O	158,000	341,280		0.01	2015-02-16
1480	0881	Zhongsheng Group Holdings Limited:O	134,000	904,500		0.01	2015-02-16
1481	1368	Xtep International Holdings Limited:O	135,500	357,720		0.01	2015-02-13
1482	8201	PPS International (Holdings) Limited:O	620,000	129,580		0.01	2015-02-10
1483	0512	Grand Pharmaceutical Group Limited:O	121,000	159,720		0.01	2015-02-12
1484	1738	Feishang Anthracite Resources Limited:O	8,500	101,150		0.01	2015-01-30
1485	2255	Haichang Ocean Park Holdings Ltd.:O	246,000	295,200		0.01	2015-01-12
1486	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	61,000	796,660		0.01	2015-02-11
1487	1031	Kingston Financial Group Limited:O	727,000	647,030		0.01	2015-02-13
1488	2678	Texhong International Group Limited:O	53,000	336,550		0.01	2015-01-26
1489	0607	Fullshare Holdings Limited:O	812,500	430,625		0.01	2015-02-09
1490	0867	China Medical System Holdings Limited:O	143,000	1,807,520		0.01	2015-02-16
1491	3709	EEKA Fashion Holdings Limited:O	30,000	281,400		0.01	2014-12-18
1492	0758	Macrolink Capital Holdings Limited:O	60,000	14,280		0.01	2014-10-24
1493	1228	Superb Summit International Group Limited:O	470,400	686,784	*	0.01	2014-11-17
1494	1389	Major Holdings Limited (KY):O	56,000	58,240		0.01	2015-02-02
1495	0511	TELEVISION BROADCASTS LIMITED:O	25,500	1,239,300		0.01	2015-02-10
1496	0151	Want Want China Holdings Limited:O	766,895	6,948,069		0.01	2015-02-16
1497	2168	AirPower Technologies Limited:O	105,500	596,075		0.01	2015-02-02
1498	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	179,423	4,467,633		0.01	2015-02-16
1499	0020	WHEELOCK AND COMPANY LIMITED:O	116,400	4,987,740		0.01	2015-02-16
1500	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	21,360	29,477		0.01	2015-01-27
1501	1318	GREENS HOLDINGS LTD:O	70,000	101,500		0.01	2015-02-16
1502	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	147,600		0.01	2015-02-06
1503	1628	Yuzhou Group Holdings Company Limited:O	189,480	352,433		0.01	2015-02-16
1504	1370	Aowei Holding Limited:O	81,000	190,350		0.01	2015-02-10
1505	3308	Golden Eagle Retail Group Limited:O	95,000	874,950		0.01	2015-01-21
1506	1336	New China Life Insurance Company Ltd.:H	54,600	2,437,890	*	0.01	2015-01-20
1507	0844	Greatime International Holdings Limited:O	20,000	14,400		0.01	2014-12-30
1508	1013	Wai Chun Group Holdings Limited:O	1,110,000	57,720		0.01	2015-02-13
1509	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,357	3,631		0.01	2014-08-19
1510	0683	KERRY PROPERTIES LIMITED:O	74,000	1,949,900		0.01	2015-02-11
1511	0928	King International Investment Limited (KY):O	108,250	135,313		0.01	2015-02-13
1512	8306	China Nonferrous Metals Company Limited:O	88,000	20,064		0.01	2014-11-10
1513	0827	Ko Yo Chemical (Group) Limited:O	196,000	321,440		0.01	2015-02-16
1514	0136	China Ruyi Holdings Limited:O	1,561,718	173,351		0.00	2015-02-13
1515	0940	China Animal Healthcare Ltd.:O	98,000	460,600		0.00	2015-02-16
1516	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,752	4,755,940		0.00	2015-02-11
1517	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2010-11-22
1518	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	68,600		0.00	2015-02-04
1519	0988	Silk Road Logistics Holdings Limited:O	134,874	78,227		0.00	2014-12-11
1520	1022	Feiyu Technology International Company Ltd.:O	70,500	151,575		0.00	2015-02-13
1521	0738	LE SAUNDA HOLDINGS LIMITED:O	30,000	87,900		0.00	2015-01-20
1522	1062	China Development Bank International Investment Limited:O	130,000	52,000		0.00	2014-10-13
1523	8066	Phoenitron Holdings Limited:O	150,000	45,000		0.00	2015-02-03
1524	1226	China Investment and Finance Group Limited (KY):O	40,000	14,000		0.00	2015-02-09
1525	0755	DevGreat Group Limited:O	650,000	141,700		0.00	2015-01-23
1526	0436	New Universe Environmental Group Limited:O	120,000	40,200		0.00	2015-02-05
1527	2300	AMVIG Holdings Limited:O	40,000	145,600		0.00	2015-01-09
1528	2020	ANTA Sports Products Limited:O	106,000	1,566,680		0.00	2015-02-16
1529	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	186,000	169,260		0.00	2014-11-26
1530	0433	North Mining Shares Company Limited:O	700,053	224,017		0.00	2015-01-30
1531	0666	SHK Hong Kong Industries Limited:O	170,000	37,060		0.00	2014-09-23
1532	8050	City Coolxuan Company Limited:O	56,000	239,120		0.00	2015-02-13
1533	1972	SWIRE PROPERTIES LIMITED:O	233,797	5,915,064		0.00	2015-02-16
1534	1929	Chow Tai Fook Jewellery Group Limited:O	398,200	4,005,892		0.00	2015-02-16
1535	1177	SINO BIOPHARMACEUTICAL LIMITED:O	196,002	1,352,414		0.00	2015-01-30
1536	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	27,500	28,600		0.00	2014-12-15
1537	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	198,000	2,934,360		0.00	2015-02-16
1538	8267	Linekong Interactive Group Co., Ltd.:O	14,500	134,995		0.00	2015-01-21
1539	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	58,791	278,081		0.00	2015-01-19
1540	0762	CHINA UNICOM (HONG KONG) LIMITED:O	929,090	12,282,570		0.00	2015-02-16
1541	1418	Sinomax Group Limited:O	64,000	44,800		0.00	2014-12-16
1542	1285	Jiashili Group Limited:O	16,000	58,400		0.00	2015-02-10
1543	1700	Springland International Holdings Limited:O	93,000	220,410		0.00	2014-08-25
1544	0283	Goldin Properties Holdings Limited:O	132,810	571,083		0.00	2015-02-16
1545	0817	China Jinmao Holdings Group Limited:O	336,460	763,764		0.00	2015-01-16
1546	2688	ENN Energy Holdings Limited:O	40,000	1,680,000		0.00	2015-02-16
1547	0069	SHANGRI-LA ASIA LIMITED:O	128,000	1,323,520		0.00	2015-02-06
1548	2326	New Provenance Everlasting Holdings Limited:O	70,000	19,950		0.00	2014-11-27
1549	0251	S E A HOLDINGS LIMITED:O	24,000	126,000		0.00	2014-11-28
1550	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,500	3,797,375		0.00	2015-02-16
1551	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	50,800		0.00	2015-01-30
1552	0976	Chiho Environmental Group Limited:O	36,000	191,160		0.00	2015-02-04
1553	0109	Good Resources Holdings Limited (BM):O	50,472	73,689		0.00	2015-02-09
1554	8137	Honbridge Holdings Limited:O	220,000	264,000		0.00	2015-02-16
1555	1381	Canvest Environmental Protection Group Company Limited:O	65,000	150,800		0.00	2015-02-11
1556	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2010-09-07
1557	2393	Yestar Healthcare Holdings Company Limited:O	60,000	123,600		0.00	2015-02-02
1558	1866	CHINA XLX FERTILISER LTD.:O	32,000	64,960		0.00	2015-02-12
1559	8010	Sing Pao Media Enterprises Limited:O	62,799	942	*	0.00	2013-11-20
1560	1993	Asiaray Media Group Limited:O	14,000	76,300		0.00	2015-02-10
1561	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	35,280		0.00	2014-12-17
1562	0547	Digital Domain Holdings Limited:O	300,930	58,079		0.00	2015-02-16
1563	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,000	20,960		0.00	2015-01-20
1564	1636	China Metal Resources Utilization Limited:O	64,000	88,960		0.00	2014-12-19
1565	0295	KONG SUN HOLDINGS LIMITED:O	250,000	295,000		0.00	2015-01-02
1566	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	111,400		0.00	2014-11-10
1567	1303	Huili Resources (Group) Limited:O	30,000	35,100		0.00	2014-12-04
1568	0426	ONE MEDIA GROUP LIMITED (KY):O	12,000	7,320		0.00	2015-01-29
1569	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,500	43,450		0.00	2014-11-11
1570	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,500	311,075		0.00	2015-01-29
1571	0299	Glory Sun Land Group Limited:O	38,000	56,240		0.00	2015-02-16
1572	2066	Shengjing Bank Co., Ltd.:H	42,500	320,875		0.00	2015-02-12
1573	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,720	1,246,452		0.00	2015-01-30
1574	0068	LEE HING DEVELOPMENT LIMITED:O	4,000	34,600		0.00	2007-06-26
1575	1221	SINO HOTELS (HOLDINGS) LIMITED:O	25,994	63,685		0.00	2014-12-03
1576	0659	CTF Services Limited (BM):O	97,757	1,358,822		0.00	2015-02-16
1577	0798	China Electronics Optics Valley Union Holding Company Limited:O	104,000	72,800		0.00	2014-06-26
1578	1478	Q Technology (Group) Company Limited:O	26,000	50,180		0.00	2015-02-03
1579	0699	CAR Inc.:O	61,000	719,800		0.00	2015-02-11
1580	3903	Hanhua Financial Holding Co., Ltd.:H	30,000	35,400		0.00	2015-02-13
1581	0147	International Business Settlement Holdings Limited:O	480,000	158,400		0.00	2015-02-12
1582	1323	Huasheng International Holding Limited:O	22,000	60,060		0.00	2015-02-10
1583	1263	PC Partner Group Limited:O	10,000	9,800		0.00	2015-02-06
1584	2303	Hengxing Gold Holding Company Limited:O	22,000	32,560		0.00	2015-01-30
1585	1027	China Jicheng Holdings Limited:O	14,000	21,560		0.00	2015-02-13
1586	8206	Shentong Robot Education Group Company Limited:O	30,000	9,300		0.00	2012-03-14
1587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	37,500	573,000		0.00	2015-01-09
1588	1252	China Tianrui Group Cement Company Limited:O	55,000	136,950		0.00	2015-02-06
1589	3823	Tech Pro Technology Development Limited:O	36,000	213,840		0.00	2015-01-14
1590	6868	Tenfu (Cayman) Holdings Company Limited:O	28,000	80,920		0.00	2014-10-23
1591	2329	Glory Health Industry Limited:O	100,000	265,000		0.00	2014-10-30
1592	0310	Prosperity Investment Holdings Limited:O	16,000	2,784		0.00	2015-02-02
1593	8090	China Assurance Finance Group Limited:O	36,000	34,560		0.00	2015-01-07
1594	1432	China Shengmu Organic Milk Limited:O	141,000	308,790		0.00	2015-02-11
1595	1021	MIDAS HOLDINGS LIMITED (SG):O	27,000	54,270		0.00	2014-07-23
1596	8128	CHYY DEVELOPMENT GROUP LIMITED:O	64,000	24,320		0.00	2014-04-29
1597	1293	Grand Baoxin Auto Group Limited:O	56,000	278,880		0.00	2015-01-26
1598	3813	Pou Sheng International (Holdings) Limited:O	117,000	73,710		0.00	2014-12-09
1599	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-10-25
1600	1008	Litu Holdings Limited (KY):O	32,000	53,440		0.00	2014-12-04
1601	3313	ArtGo Holdings Limited:O	28,000	38,080	*	0.00	2015-02-13
1602	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,220	16,381		0.00	2014-11-24
1603	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	117,000	2,269,800		0.00	2015-02-13
1604	0220	Uni-President China Holdings Ltd.:O	87,806	555,812		0.00	2015-01-14
1605	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	188,160		0.00	2015-01-08
1606	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,450	10,901		0.00	2015-01-28
1607	8018	Finsoft Financial Investment Holdings Limited:O	40,000	68,000		0.00	2015-02-16
1608	0352	Fortune Sun (China) Holdings Limited:O	4,000	5,320		0.00	2015-02-05
1609	1836	Stella International Holdings Limited:O	15,500	311,550		0.00	2015-02-13
1610	1227	National Investments Fund Limited:O	30,680	19,022		0.00	2015-01-29
1611	0516	PYXIS GROUP LIMITED:O	46,000	7,820	*	0.00	2009-06-08
1612	1298	Yunnan Energy International Co. Limited:O	5,000	8,500		0.00	2015-02-04
1613	1913	PRADA S.P.A.:O	46,000	1,957,300		0.00	2015-02-03
1614	0668	Doyen International Holdings Limited:O	22,000	12,980		0.00	2014-12-23
1615	2700	Green International Holdings Limited:O	32,400	10,206		0.00	2015-02-04
1616	0142	FIRST PACIFIC COMPANY LIMITED:O	72,083	571,618		0.00	2015-02-12
1617	3360	Far East Horizon Limited:O	54,000	367,740		0.00	2015-02-11
1618	1316	Nexteer Automotive Group Limited:O	40,000	304,800		0.00	2015-02-05
1619	0837	Carpenter Tan Holdings Limited:O	4,000	17,920		0.00	2014-05-22
1620	1069	China Health Technology Group Holding Company Limited:O	8,000	14,960		0.00	2015-01-05
1621	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	17,500		0.00	2014-09-02
1622	1669	Global International Credit Group Limited:O	6,000	22,980		0.00	2015-02-10
1623	6808	SUN ART RETAIL GROUP LIMITED:O	140,500	1,011,600		0.00	2015-02-04
1624	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,120		0.00	2014-02-20
1625	2298	Cosmo Lady (China) Holdings Company Limited:O	28,000	141,680		0.00	2014-12-30
1626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,000	871,200		0.00	2015-02-13
1627	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	25,680		0.00	2015-02-03
1628	0206	CM Energy Tech Co., Ltd.:O	10,000	17,900		0.00	2015-02-06
1629	0960	Longfor Group Holdings Limited:O	82,000	836,400		0.00	2015-02-16
1630	1862	JINGRUI HOLDINGS LIMITED:O	18,000	53,640		0.00	2015-01-19
1631	3380	Logan Group Company Limited:O	68,000	164,560		0.00	2015-01-21
1632	8125	China New Holdings Limited:O	4,000	5,960	*	0.00	2015-02-16
1633	1253	China Green Broad Ecological Technology Company Limited:O	10,000	28,100		0.00	2015-02-06
1634	1958	BAIC Motor Corporation Limited:H	26,500	220,215		0.00	2015-01-29
1635	1089	Leyou Technologies Holdings Limited:O	30,000	32,100		0.00	2014-11-21
1636	2399	China Anchu Energy Storage Group Limited:O	6,000	22,680		0.00	2015-01-14
1637	8093	Web3 Meta Limited:O	5,000	21,000		0.00	2015-02-16
1638	0895	Dongjiang Environmental Company Limited:H	1,000	25,850		0.00	2015-02-06
1639	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	23,440		0.00	2015-02-11
1640	6288	Fast Retailing Co., Ltd.:HDRO	6,000	169,800		0.00	2015-01-13
1641	1966	China SCE Group Holdings Limited:O	40,800	59,976		0.00	2014-09-22
1642	1882	Haitian International Holdings Limited:O	19,000	288,040		0.00	2015-01-27
1643	1233	Times China Holdings Limited:O	20,000	64,200		0.00	2014-07-30
1644	0468	Greatview Aseptic Packaging Company Limited:O	15,000	51,300		0.00	2014-12-16
1645	1681	Consun Pharmaceutical Group Limited:O	11,000	61,050		0.00	2015-02-03
1646	1588	Chanjet Information Technology Company Limited:H	600	9,180		0.00	2015-02-02
1647	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,500	54,625		0.00	2015-02-03
1648	0973	L'Occitane International S.A.:O	15,000	284,400		0.00	2015-02-03
1649	1372	China Carbon Neutral Development Group Limited:O	2,000	4,180		0.00	2014-12-04
1650	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	47,900		0.00	2015-01-22
1651	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	25,000		0.00	2014-09-01
1652	1190	BOLINA HOLDING CO., LTD.:O	10,000	30,100		0.00	2014-10-09
1653	0718	Tai United Holdings Limited:O	10,000	11,500	*	0.00	2014-10-20
1654	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	28,000	32,480	*	0.00	2014-07-18
1655	0072	Meta Media Holdings Limited:O	4,000	6,080		0.00	2015-01-19
1656	1426	Spring Real Estate Investment Trust:Unit	10,000	37,100		0.00	2014-11-14
1657	0075	Y. T. REALTY GROUP LIMITED:O	7,100	18,247		0.00	2015-02-06
1658	0467	United Energy Group Limited:O	116,000	127,600		0.00	2014-03-28
1659	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,000	17,640		0.00	2015-01-19
1660	8126	G.A. HOLDINGS LIMITED:O	4,000	1,520		0.00	2014-12-03
1661	1360	NOVA Group Holdings Limited (KY):O	2,000	3,680		0.00	2015-02-04
1662	6139	Jinmao (China) Hotel Investments and Management Limited:O	16,500	91,740		0.00	2014-11-11
1663	0413	South China Holdings Company Limited:O	24,000	18,720		0.00	2014-11-21
1664	2228	CECEP COSTIN New Materials Group Limited:O	6,000	19,200		0.00	2015-02-09
1665	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,960		0.00	2014-02-19
1666	8272	Chinese Food and Beverage Group Limited:O	4,000	2,040	*	0.00	2014-06-17
1667	2299	Billion Industrial Holdings Limited:O	16,000	60,800		0.00	2014-11-20
1668	0996	Carnival Group International Holdings Limited:O	89,000	112,140		0.00	2015-02-04
1669	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	11,880		0.00	2014-09-30
1670	3683	Great Harvest Maeta Holdings Limited:O	5,000	5,100		0.00	2011-08-03
1671	2213	Yi Hua Holdings Limited:O	2,000	5,300		0.00	2014-01-29
1672	6883	Melco Resorts & Entertainment Limited:O	8,800	620,840		0.00	2015-01-30
1673	2111	Best Pacific International Holdings Limited:O	4,000	15,640		0.00	2014-10-31
1674	0431	Greater China Financial Holdings Limited:O	1,400	5,320		0.00	2015-01-19
1675	1090	Da Ming International Holdings Limited:O	4,000	9,000		0.00	2015-01-08
1676	0425	Minth Group Limited:O	4,000	64,400		0.00	2015-01-05
1677	0530	Goldin Financial Holdings Limited:O	24,760	310,986		0.00	2015-02-04
1678	6198	Qingdao Port International Co., Ltd.:H	3,000	9,960		0.00	2014-11-14
1679	1678	China Creative Global Holdings Limited:O	6,000	8,940		0.00	2014-12-02
1680	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2014-04-10
1681	0832	Central China Real Estate Limited:O	7,000	13,440		0.00	2015-01-06
1682	2098	Zall Smart Commerce Group Ltd.:O	10,000	24,100		0.00	2014-11-25
1683	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,300		0.00	2013-10-29
1684	1005	MATRIX HOLDINGS LIMITED:O	2,000	3,600		0.00	2013-07-31
1685	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000	410		0.00	2014-12-11
1686	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,760		0.00	2015-02-09
1687	0678	Genting Hong Kong Limited:O	20,000	54,400		0.00	2015-01-15
1688	0526	Lisi Group (Holdings) Limited (BM):O	10,000	3,500		0.00	2015-01-09
1689	8075	Media Asia Group Holdings Limited:O	2,900	1,305		0.00	2015-01-29
1690	0847	KAZ MINERALS LIMITED:O	960	28,608		0.00	2014-07-28
1691	1004	China Smarter Energy Group Holdings Limited:O	12,000	15,720		0.00	2014-12-22
1692	2608	Sunshine 100 China Holdings Ltd:O	4,000	12,000		0.00	2014-07-22
1693	0805	GLENCORE PLC:O	24,300	831,060		0.00	2015-02-12
1694	0685	Media Chinese International Limited (BM):O	3,000	5,670		0.00	2015-01-29
1695	1663	Sino Harbour Holdings Group Limited:O	2,000	1,320		0.00	2011-09-21
1696	1139	VICTORY GROUP LIMITED:O	1,430	408		0.00	2014-11-14
1697	2313	Shenzhou International Group Holdings Limited:O	2,000	61,300		0.00	2015-02-06
1698	1328	Goldstream Investment Limited:O	4,000	3,320		0.00	2014-10-09
1699	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,054	60,388		0.00	2015-02-13
1700	0093	Zero Fintech Group Limited (BM):O	2,000	1,620		0.00	2014-08-27
1701	1365	China Rundong Auto Group Limited:O	1,000	3,400		0.00	2014-08-25
1702	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,872	4,634		0.00	2015-01-26
1703	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,506		0.00	2014-06-26
1704	1028	C.banner International Holdings Limited:O	1,000	2,270		0.00	2011-11-08
1705	6210	VALE SA:HDRO	100	6,090		0.00	2014-11-17
1706	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,250		0.00	2015-01-29
1707	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	160	3,400		0.00	2007-06-26
1708	0059	Skyfame Realty (Holdings) Limited:O	39	26		0.00	2013-11-07

DAH SING SECURITIES LIMITED 大新證券有限公司CCASS ID: B01695

CCASS holdings on 2015-02-16

DAH SING SECURITIES LIMITED 大新證券有限公司
CCASS ID: B01695