Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2015-03-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,370,000	71,206,200		3.26	2015-03-03
2	0954	Changmao Biochemical Engineering Company Limited:H	5,548,000	4,660,320		3.02	2015-02-11
3	0895	Dongjiang Environmental Company Limited:H	2,010,350	59,104,290		2.51	2015-03-02
4	1819	Fuguiniao Co., Ltd.:H	9,000,000	141,120,000		1.85	2014-12-16
5	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,101,520	9,197,155		1.77	2015-02-26
6	2200	Hosa International Limited:O	26,262,000	92,704,860		1.59	2015-02-27
7	0233	Mingyuan Medicare Development Company Limited:O	67,070,000	13,145,720		1.53	2015-03-02
8	0705	Ding He Mining Holdings Limited:O	34,681,000	2,427,670		1.39	2015-01-13
9	1188	Hybrid Kinetic Group Limited:O	200,856,000	63,269,640		1.35	2015-02-27
10	8243	Dahe Media Co., Ltd.:H	3,335,000	1,350,675		1.33	2014-12-05
11	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	87,313,771	7,508,984		1.33	2015-03-02
12	2393	Yestar Healthcare Holdings Company Limited:O	21,542,500	48,039,775		1.15	2015-03-03
13	0550	Allegro Culture Limited:O	3,640,000	6,078,800		1.09	2015-03-03
14	1142	E&P Global Holdings Limited:O	5,345,250	1,224,062	*	1.05	2013-04-19
15	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,080,000	478,400		1.00	2015-02-04
16	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,181,600	7,046,568		0.85	2015-02-24
17	8051	CircuTech International Holdings Limited:O	114,000	2,086,200		0.83	2014-12-03
18	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,170,000	3,967,120		0.80	2014-10-23
19	8203	Kaisun Holdings Limited:O	20,610,000	2,040,390		0.79	2014-12-29
20	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,534,000	1,073,800		0.76	2015-02-24
21	0479	CIL HOLDINGS LIMITED:O	18,760,132	1,069,328		0.75	2014-12-15
22	8215	First Credit Finance Group Limited:O	4,004,000	1,621,620		0.70	2015-02-27
23	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,957,000	5,213,175		0.69	2015-03-02
24	1733	E-Commodities Holdings Limited:O	24,377,000	5,606,710		0.65	2014-11-10
25	0996	Carnival Group International Holdings Limited:O	80,090,200	101,714,554		0.58	2015-02-09
26	1072	Dongfang Electric Corporation Limited:H	1,947,200	31,233,088		0.57	2015-02-26
27	0926	Besunyen Holdings Company Limited:O	8,938,000	8,222,960		0.57	2014-12-18
28	2308	EVOC Intelligent Technology Company Limited:H	1,688,160	1,418,054		0.55	2015-02-16
29	8061	ACROSSASIA LIMITED:O	27,264,000	3,298,944		0.54	2015-03-03
30	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,226,066	5,979,543		0.53	2015-02-17
31	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	13,832,200	4,149,660		0.50	2015-02-23
32	0959	Century Entertainment International Holdings Limited:O	1,300,925	1,118,796		0.49	2014-09-04
33	1068	China Yurun Food Group Limited:O	8,513,000	24,857,960		0.47	2015-02-23
34	8126	G.A. HOLDINGS LIMITED:O	2,196,000	812,520		0.46	2014-07-02
35	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,580,000	17,470,400		0.45	2015-02-17
36	0524	Great Wall Terroir Holdings Limited:O	2,279,200	1,663,816		0.44	2015-02-06
37	1127	Lion Rock Group Limited:O	3,317,570	3,649,327		0.43	2015-03-03
38	3380	Logan Group Company Limited:O	20,604,000	50,685,840		0.41	2015-01-09
39	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	546,800	1,449,020		0.38	2015-02-26
40	1000	BEIJING MEDIA CORPORATION LIMITED:H	209,500	997,220		0.38	2015-02-06
41	8079	Wisdomcome Group Holdings Limited:O	8,394,549	360,966		0.38	2015-02-03
42	8130	Dadi International Group Limited:O	2,309,934	981,722		0.38	2014-11-04
43	8080	North Asia Strategic Holdings Limited:O	6,126,450	820,944		0.38	2014-07-29
44	1041	Lamtex Holdings Limited:O	10,819,550	3,840,940		0.37	2015-01-19
45	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	4,122,000	2,761,740		0.36	2015-02-24
46	2277	XinKong Investment Stock Corporation Limited:O	3,735,000	4,855,500		0.36	2015-03-03
47	1182	Success Dragon International Holdings Limited:O	3,812,533	953,133		0.35	2014-12-22
48	0387	LEEPORT (HOLDINGS) LIMITED:O	764,000	764,000		0.34	2014-12-15
49	8045	Jiangsu NandaSoft Technology Company Limited:H	1,434,000	394,350		0.34	2015-01-14
50	1390	econtext Asia Limited:O	1,739,000	6,660,370		0.34	2015-03-03
51	1178	Huiyin Holdings Group Limited:O	8,185,000	1,776,145		0.33	2015-03-03
52	8296	Sino-Life Group Limited:O	2,332,000	464,068		0.31	2015-02-24
53	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	540,000	1,603,800		0.31	2015-02-17
54	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,202,000	1,071,510		0.30	2015-01-19
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,028,000	5,777,360		0.30	2015-02-27
56	8129	Cloud Investment Holdings Limited (KY):O	6,990,000	929,670		0.28	2014-12-19
57	0621	Taung Gold International Limited:O	34,612,497	5,884,124		0.28	2015-01-13
58	0833	ALLTRONICS HOLDINGS LIMITED:O	954,900	1,642,428		0.28	2014-07-30
59	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
60	2233	WEST CHINA CEMENT LIMITED:O	12,082,000	11,840,360		0.27	2015-03-02
61	0719	Shandong Xinhua Pharmaceutical Company Limited:H	394,000	1,532,660		0.26	2015-01-23
62	3330	Lingbao Gold Group Company Ltd.:H	772,000	988,160		0.26	2015-02-13
63	0334	China Display Optoelectronics Technology Holdings Limited:O	1,966,000	397,132	*	0.25	2012-03-19
64	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
65	1217	China Innovation Investment Limited:O	17,688,000	601,392		0.25	2015-02-10
66	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,617,580	17,834,669		0.25	2015-02-26
67	0271	Asiasec Properties Limited:O	3,140,000	4,333,200		0.25	2015-02-27
68	0750	China Shuifa Singyes Energy Holdings Limited:O	1,744,800	19,541,760		0.25	2015-03-03
69	1488	Best Food Holding Company Limited:O	2,062,000	1,051,620		0.25	2014-12-05
70	0509	Century Sunshine Group Holdings Limited:O	7,235,285	5,281,758		0.25	2015-03-02
71	1047	NGAI HING HONG COMPANY LIMITED:O	904,000	533,360		0.24	2014-06-25
72	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,314,000	1,361,448		0.24	2014-11-26
73	0245	China Vered Financial Holding Corporation Limited:O	5,587,700	1,676,310		0.24	2015-02-23
74	8028	Timeless Resources Holdings Limited:O	4,458,000	646,410		0.24	2015-01-02
75	1383	LET Group Holdings Limited:O	3,540,400	1,575,478		0.24	2015-03-02
76	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,474,400	12,681,560		0.24	2015-02-17
77	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,542,225	267,991		0.24	2015-03-02
78	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,603,034	13,164,677		0.24	2015-03-03
79	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	305,000	88,450		0.23	2014-12-18
80	0773	China Metal Recycling (Holdings) Limited:O	2,759,963	26,026,451	*	0.23	2014-12-03
81	1133	Harbin Electric Company Limited:H	1,556,000	8,246,800		0.23	2015-02-25
82	0022	MEXAN LIMITED (BM):O	2,896,000	926,720		0.22	2015-01-21
83	0577	South Shore Holdings Limited:O	2,012,211	6,137,244		0.22	2015-02-27
84	2010	Real Nutriceutical Group Limited:O	2,548,000	5,376,280		0.22	2015-02-27
85	0343	CULTURECOM HOLDINGS LIMITED:O	2,535,700	2,282,130		0.22	2015-02-17
86	2009	BBMG Corporation:H	2,497,500	16,208,775		0.21	2015-01-23
87	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
88	0403	STARLITE HOLDINGS LIMITED:O	1,103,551	491,080		0.21	2014-11-19
89	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
90	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,841,571	2,257,718		0.21	2015-03-03
91	3997	Telecom Service One Holdings Limited:O	248,000	567,920		0.21	2015-02-03
92	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,884,000	24,741,080		0.21	2015-03-02
93	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	536,000	1,645,520		0.20	2014-12-19
94	1055	China Southern Airlines Company Limited:H	5,627,000	21,101,250		0.20	2015-02-27
95	0555	REXLot Holdings Limited:O	20,026,814	10,814,480		0.20	2015-02-26
96	0240	BUILD KING HOLDINGS LIMITED:O	2,395,850	1,030,216		0.19	2015-02-12
97	1164	CGN Mining Company Limited:O	6,271,000	4,452,410		0.19	2015-02-17
98	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,725,400	8,247,412		0.19	2014-10-16
99	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,306,000	757,480		0.18	2014-11-19
100	8266	Zhuoxin International Holdings Limited:O	4,800,000	624,000		0.18	2014-12-08
101	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	845,640		0.18	2014-04-01
102	0595	AV CONCEPT HOLDINGS LIMITED:O	1,384,600	588,455		0.18	2015-02-26
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,984,000	3,819,520		0.18	2015-02-26
104	1181	Tang Palace (China) Holdings Limited:O	750,000	1,275,000		0.18	2014-09-08
105	0189	DONGYUE GROUP LIMITED:O	3,667,000	10,524,290		0.17	2015-02-13
106	2899	ZIJIN MINING GROUP CO., LTD.:H	9,882,000	22,728,600		0.17	2015-02-27
107	1180	Paradise Entertainment Limited (BM):O	1,781,480	4,275,552		0.17	2015-03-03
108	1057	Zhejiang Shibao Company Limited:H	146,000	1,108,140		0.17	2015-01-30
109	0558	L.K. Technology Holdings Limited:O	1,882,500	922,425		0.17	2015-03-03
110	0724	Ruixin International Holdings Limited:O	19,890,000	696,150		0.17	2015-01-27
111	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,173,000	2,498,950		0.17	2015-02-17
112	2727	Shanghai Electric Group Company Limited:H	4,932,000	22,785,840		0.17	2015-03-03
113	1096	Sino Energy International Holdings Group Limited:O	2,128,000	1,936,480		0.17	2015-02-24
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,428,000	856,800		0.16	2015-02-26
115	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,206,000	1,013,040		0.16	2014-10-08
116	1161	WATER OASIS GROUP LIMITED:O	1,240,000	892,800		0.16	2015-02-11
117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	800,000	4,264,000		0.16	2015-02-24
118	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	782,320		0.16	2015-01-23
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,200,000	1,728,000		0.16	2015-01-05
120	1075	CAPINFO COMPANY LIMITED:H	1,212,000	775,680		0.16	2015-02-27
121	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,294,493	13,436,837		0.15	2015-01-28
122	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	852,000	9,883,200		0.15	2015-02-27
123	0953	Shaw Brothers Holdings Limited:O	1,806,000	541,800		0.15	2014-12-10
124	3800	GCL Technology Holdings Limited (KY):O	23,354,000	47,875,700		0.15	2015-02-25
125	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	629,600	635,896		0.15	2015-02-12
126	0246	REAL GOLD MINING LIMITED:O	1,355,000	12,005,300	*	0.15	2015-02-24
127	1407	Golden Century International Holdings Group Limited:Wrnt	808,367	75,986		0.15	2014-12-03
128	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117,052	478,743		0.15	2014-05-05
129	8247	Biosino Bio-Technology and Science Incorporation:H	94,000	251,920		0.15	2015-01-05
130	0401	Wanjia Group Holdings Limited:O	943,510	424,580		0.15	2015-01-05
131	0030	YNBY International Limited:O	2,890,000	315,010		0.15	2015-02-25
132	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	880,000	308,000		0.14	2014-08-18
133	0666	SHK Hong Kong Industries Limited:O	5,894,000	1,290,786		0.14	2014-10-14
134	6108	New Ray Medicine International Holding Limited:O	1,376,000	646,720		0.14	2015-02-26
135	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,382,420	2,691,210		0.14	2015-03-03
136	8131	ABC MULTIACTIVE LIMITED:O	344,400	117,096		0.14	2014-03-04
137	0799	IGG Inc:O	1,960,000	5,723,200		0.14	2015-03-03
138	0090	Puxing Energy Limited:O	590,000	477,900		0.14	2014-11-05
139	0569	China Automation Group Limited:O	1,451,000	1,320,410		0.14	2015-02-26
140	8078	China Creative Digital Entertainment Limited:O	930,232	145,116		0.14	2015-03-03
141	1698	Boshiwa International Holding Limited:O	2,922,000	4,908,960	*	0.14	2013-11-20
142	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,606,000	658,460		0.14	2014-10-22
143	3378	Xiamen International Port Co., Ltd:H	1,386,000	2,577,960		0.14	2015-03-02
144	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,121,232	228,731		0.14	2015-03-03
145	0878	SOUNDWILL HOLDINGS LIMITED:O	396,048	5,069,414		0.14	2015-02-25
146	8106	Shenghua Lande Scitech Limited:H	155,000	54,250		0.14	2014-12-11
147	0091	Golden Century International Holdings Group Limited:O	6,069,000	2,427,600		0.14	2014-11-03
148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,599,751	2,211,902	*	0.14	2015-02-06
149	0623	SinoMedia Holding Limited:O	779,000	2,843,350		0.14	2015-03-03
150	1131	Agritrade Resources Limited:O	1,831,400	3,131,694		0.14	2015-02-26
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	189,670	667,638	*	0.13	2015-02-26
152	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	717,261	1,133,272		0.13	2015-02-27
153	0800	A8 New Media Group Limited:O	1,890,000	1,077,300		0.13	2015-02-27
154	1818	Zhaojin Mining Industry Company Limited:H	1,140,000	5,301,000		0.13	2015-02-25
155	1393	Hidili Industry International Development Limited:O	2,665,000	1,652,300		0.13	2015-03-03
156	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,166,000	3,637,920		0.13	2015-02-25
157	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	426,400		0.13	2015-01-29
158	1108	Triumph New Energy Company Limited:H	316,000	995,400		0.13	2015-02-26
159	1439	Mobile Internet (China) Holdings Limited:O	1,005,000	673,350		0.13	2015-03-03
160	8003	Great World Company Holdings Ltd:O	1,690,000	608,400		0.12	2015-01-14
161	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,983,424	939,779		0.12	2014-11-26
162	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	282,000	490,680		0.12	2015-02-25
163	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	967,600	686,996		0.12	2015-02-24
164	3828	Ming Fai International Holdings Limited:O	852,000	715,680		0.12	2014-04-14
165	0726	DIT Group Limited:O	4,500,000	1,575,000	*	0.12	2015-02-10
166	3888	Kingsoft Corporation Limited:O	1,425,000	24,766,500		0.12	2015-03-03
167	3399	Guangdong Yueyun Transportation Company Limited:H	165,000	980,100		0.12	2015-02-25
168	0082	Crazy Sports Group Limited:O	3,934,200	2,163,810		0.12	2015-03-02
169	2345	Shanghai Prime Machinery Company Limited:H	902,000	1,235,740		0.12	2014-12-29
170	0655	HONGKONG CHINESE LIMITED:O	2,356,963	3,111,191		0.12	2014-10-13
171	0548	Shenzhen Expressway Corporation Limited:H	876,000	4,879,320		0.12	2015-02-16
172	0819	Tianneng Power International Limited:O	1,294,000	2,976,200		0.12	2015-03-03
173	0904	China Green (Holdings) Limited:O	2,310,500	1,097,488		0.12	2015-02-27
174	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
175	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	389,000	2,582,960		0.11	2015-02-16
176	0802	China e-Wallet Payment Group Limited:O	1,145,000	285,105		0.11	2015-01-02
177	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,254,000	1,492,260		0.11	2015-02-25
178	1149	Anxin-China Holdings Limited:O	3,488,000	1,604,480		0.11	2015-02-24
179	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	841,000	13,018,680		0.11	2015-03-03
180	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	393,600		0.11	2015-03-02
181	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	225,060		0.11	2014-03-03
182	1198	Royale Home Holdings Limited:O	1,529,300	389,972		0.11	2015-01-26
183	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,364,026	1,186,703		0.11	2015-03-02
184	0608	HIGH FASHION INTERNATIONAL LIMITED:O	332,000	863,200		0.11	2014-10-06
185	0438	IRICO Group New Energy Company Limited:H	680,800	469,752		0.11	2015-02-13
186	1262	Labixiaoxin Snacks Group Limited:O	1,213,000	958,270		0.11	2015-02-16
187	2310	Times Universal Group Holdings Limited:O	352,000	591,360		0.11	2015-01-06
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	633,280	474,960		0.11	2014-11-18
189	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,513,532	180,541,280		0.11	2015-03-03
190	0905	Walnut Capital Limited:O	496,080	235,638		0.11	2014-10-27
191	0588	Beijing North Star Company Limited:H	748,000	1,862,520		0.11	2015-02-25
192	1195	Kingwell Group Limited:O	2,730,000	1,392,300		0.11	2015-01-02
193	0320	COMPUTIME GROUP LIMITED:O	870,000	852,600		0.10	2015-02-24
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,570,200	7,348,536		0.10	2014-09-23
196	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
197	2788	Yorkey Optical International (Cayman) Ltd.:O	844,000	835,560		0.10	2014-12-08
198	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,996,586	14,787,368		0.10	2015-02-23
199	0703	Future Bright Holdings Limited:O	702,000	1,291,680		0.10	2015-02-25
200	0389	China Tontine Wines Group Limited:O	2,022,000	566,160		0.10	2015-03-03
201	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	260,000	132,600		0.10	2015-02-24
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,260,787	2,269,417		0.10	2015-02-13
203	8081	Hang Tai Yue Group Holdings Limited:O	2,452,200	328,595		0.10	2015-02-24
204	1766	CRRC Corporation Limited:H	1,985,000	18,440,650		0.10	2015-03-03
205	0777	NetDragon Websoft Holdings Limited:O	482,500	6,369,000		0.10	2015-02-26
206	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,824,000	1,044,880		0.10	2015-02-16
207	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	712,000	352,440		0.10	2014-09-30
208	2878	Solomon Systech (International) Limited:O	2,382,000	666,960		0.10	2015-02-10
209	0763	ZTE CORPORATION:H	605,960	10,458,870		0.10	2015-03-03
210	0839	Anhui Tianda Oil Pipe Company Limited:H	472,000	613,600		0.09	2015-03-02
211	1126	DREAM INTERNATIONAL LIMITED (HK):O	640,000	800,000		0.09	2015-01-13
212	1053	Chongqing Iron & Steel Company Limited:H	505,200	762,852		0.09	2015-01-30
213	1426	Spring Real Estate Investment Trust:Unit	1,040,000	3,879,200		0.09	2015-02-26
214	0871	China Dredging Environment Protection Holdings Limited:O	953,000	1,381,850		0.09	2015-02-16
215	0691	China Shanshui Cement Group Limited:O	3,131,000	14,371,290		0.09	2015-02-05
216	0603	China Oil And Gas Group Limited:O	4,879,100	5,562,174		0.09	2015-03-03
217	0445	CIMC-TianDa Holdings Company Limited:O	2,625,000	1,575,000		0.09	2015-03-03
218	1211	BYD COMPANY LIMITED:H	839,200	29,539,840		0.09	2015-03-03
219	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	312,000	2,305,680		0.09	2015-02-25
220	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,801,891	864,482		0.09	2014-11-06
221	0209	Winshine Science Company Limited:O	1,852,000	420,404		0.09	2015-02-12
222	0723	Reliance Global Holdings Limited (BM):O	8,121,568	332,984		0.09	2015-01-30
223	1118	GOLIK HOLDINGS LIMITED:O	510,000	433,500		0.09	2014-08-12
224	2700	Green International Holdings Limited:O	1,727,800	526,979		0.09	2015-02-26
225	0484	Forgame Holdings Limited:O	115,000	1,529,500		0.09	2015-02-26
226	8213	StarGlory Holdings Company Limited:O	2,010,000	229,140	*	0.09	2013-11-25
227	3303	Jutal Offshore Oil Services Limited:O	716,000	780,440		0.09	2015-02-24
228	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
229	0357	Hainan Meilan International Airport Company Limited:H	201,000	1,258,260		0.09	2015-02-24
230	0226	LIPPO LIMITED (HK):O	436,250	1,936,950		0.09	2014-05-08
231	0869	Playmates Toys Limited:O	1,058,700	1,715,094		0.09	2015-02-25
232	3339	Lonking Holdings Limited:O	3,753,000	5,591,970		0.09	2015-02-25
233	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,259,000	5,783,040		0.09	2015-03-03
234	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	237,800	516,026		0.09	2015-01-02
235	0834	China Kangda Food Company Limited:O	376,000	285,760		0.09	2013-12-10
236	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	484,720		0.09	2015-02-17
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	220,000	402,600		0.09	2015-03-02
238	0459	Legend Upstar Holdings Limited (KY):O	11,680,000	490,560		0.09	2015-02-06
239	0575	Regent Pacific Group Limited:O	2,965,000	278,710		0.09	2014-11-04
240	0371	Beijing Enterprises Water Group Limited:O	7,399,100	36,773,527		0.08	2015-03-03
241	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,753,000	40,351,330		0.08	2015-03-03
242	8159	China United Venture Investment Limited:O	535,000	136,425		0.08	2014-12-10
243	2868	Beijing Capital Land Co., Ltd.:H	852,000	3,365,400		0.08	2015-02-24
244	0894	Man Yue Technology Holdings Limited:O	400,000	448,000		0.08	2015-02-24
245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	202,000	1,181,700		0.08	2014-12-11
246	0498	Blue River Holdings Limited:O	3,812,528	610,004		0.08	2014-12-03
247	8325	China Smartpay Group Holdings Limited:O	860,000	1,057,800		0.08	2014-12-18
248	0648	SoftMedx Healthcare Limited:O	923,650	179,188		0.08	2015-02-16
249	0745	China National Culture Group Limited:O	6,588,000	777,384		0.08	2015-02-17
250	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	410,000	606,800		0.08	2014-08-12
251	1171	Yankuang Energy Group Company Limited:H	1,601,600	10,058,048		0.08	2015-02-16
252	0347	Angang Steel Company Limited:H	884,730	5,308,380		0.08	2015-02-06
253	2355	BAOYE GROUP COMPANY LIMITED:H	228,000	1,071,600		0.08	2015-02-24
254	0382	Welling Holding Limited:O	2,317,200	3,638,004		0.08	2015-03-03
255	0810	China Castson 81 Finance Company Limited (BM):O	2,128,000	97,888		0.08	2015-03-03
256	0114	HERALD HOLDINGS LIMITED (BM):O	485,000	451,050		0.08	2014-11-13
257	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	390,000	288,600		0.08	2015-03-03
258	8071	China Netcom Technology Holdings Limited:O	1,779,200	177,920		0.08	2014-07-03
259	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
260	0712	Comtec Solar Systems Group Limited:O	1,108,000	1,196,640		0.08	2015-03-02
261	0880	SJM Holdings Limited:O	4,471,557	50,260,301		0.08	2015-03-03
262	0850	Long Well International Holdings Limited:O	3,924,000	1,000,620		0.08	2014-12-10
263	0221	Easy One Financial Group Limited:O	871,146	167,260		0.08	2015-03-03
264	0808	Prosperity Real Estate Investment Trust:Unit	1,114,469	3,376,841		0.08	2014-11-20
265	0709	GIORDANO INTERNATIONAL LIMITED:O	1,222,000	4,570,280		0.08	2015-02-25
266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	460,000	161,000		0.08	2015-02-27
267	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	299,796	1,043,290		0.08	2015-01-08
268	3393	Wasion Holdings Limited:O	728,000	5,663,840		0.08	2015-02-25
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,320,000	2,838,000		0.08	2015-02-24
270	2866	COSCO SHIPPING Development Co., Ltd.:H	2,851,600	6,758,292		0.08	2015-02-25
271	0296	Emperor Entertainment Hotel Limited:O	990,000	1,742,400		0.08	2015-03-02
272	1186	China Railway Construction Corporation Limited:H	1,554,000	14,467,740		0.07	2015-03-03
273	2188	China Titans Energy Technology Group Co., Limited:O	624,000	524,160		0.07	2015-02-25
274	1868	Neo-Neon Holdings Limited:O	1,432,000	1,603,840		0.07	2014-12-30
275	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
276	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	324,000	2,212,920		0.07	2015-02-26
277	8236	Powerleader Science & Technology Group Limited:H	44,500	172,660	*	0.07	2014-08-20
278	0038	FIRST TRACTOR COMPANY LIMITED:H	294,000	1,599,360		0.07	2015-03-03
279	8108	Grand Peace Group Holdings Limited:O	258,080	44,132		0.07	2015-01-16
280	1431	YuanShengTai Dairy Farm Limited:O	2,842,000	2,699,900		0.07	2015-03-03
281	0370	Hong Kong Robotics Group Holding Limited:O	3,174,400	745,984		0.07	2015-03-03
282	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	51,000		0.07	2014-12-16
283	1893	China National Materials Company Limited:H	832,000	1,672,320		0.07	2015-03-03
284	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	676,000	520,520		0.07	2014-12-10
285	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	400,236	1,757,036		0.07	2015-03-02
286	1137	Hong Kong Technology Venture Company Limited:O	572,066	1,618,947		0.07	2015-03-02
287	0064	GET NICE HOLDINGS LIMITED:O	3,146,000	1,022,450		0.07	2015-01-28
288	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	218,000	248,520		0.07	2014-12-12
289	0055	Neway Group Holdings Limited:O	1,028,000	123,360		0.07	2014-11-20
290	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	154,000	4,034,800		0.07	2015-02-24
291	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	34,080		0.07	2014-03-26
292	1251	SPT Energy Group Inc.:O	1,066,000	1,556,360		0.07	2015-03-03
293	1280	China Qidian Guofeng Holdings Limited:O	802,000	457,140		0.07	2015-02-26
294	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	584,000	151,840		0.07	2014-06-06
295	0814	Beijing Jingkelong Company Limited:H	125,000	242,500		0.07	2015-02-13
296	0975	Mongolian Mining Corporation:O	6,348,750	2,222,063		0.07	2015-02-27
297	0757	Solargiga Energy Holdings Limited:O	2,200,608	671,185		0.07	2015-02-24
298	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
299	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	974,000	3,818,080		0.07	2015-02-02
300	0418	FOUNDER HOLDINGS LIMITED:O	816,000	338,640		0.07	2014-11-21
301	8272	Chinese Food and Beverage Group Limited:O	359,000	183,090	*	0.07	2014-07-09
302	0829	Shenguan Holdings (Group) Limited:O	2,206,000	5,051,740		0.07	2015-03-03
303	2488	LAUNCH TECH COMPANY LIMITED:H	91,500	1,251,720		0.07	2015-02-10
304	2280	HC Group Inc.:O	446,000	2,720,600		0.07	2015-02-17
305	1318	GREENS HOLDINGS LTD:O	832,000	1,181,440		0.07	2015-01-14
306	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	418,000	4,067,140		0.07	2015-03-03
307	8212	Celebrate International Holdings Limited:O	941,367	69,661	*	0.07	2015-01-26
308	0862	Vision Values Holdings Limited:O	1,659,900	863,148		0.07	2015-02-12
309	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	360,000	1,231,200		0.06	2015-02-09
310	2880	Liaoning Port Co., Ltd.:H	686,000	1,927,660		0.06	2015-03-03
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,561,490	1,062,827		0.06	2015-01-19
312	1020	Cybernaut International Holdings Company Limited:O	1,008,000	237,888		0.06	2015-02-02
313	3777	China Fiber Optic Network System Group Ltd.:O	1,120,000	2,318,400		0.06	2015-03-03
314	0497	CSI Properties Limited (BM):O	6,740,000	1,887,200		0.06	2015-03-02
315	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	168,000	435,120		0.06	2014-07-14
316	0767	Zhong Ji Longevity Science Group Limited:O	1,775,637	165,134		0.06	2015-01-21
317	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,039,800	1,203,482		0.06	2014-07-03
318	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,796,000	7,776,680		0.06	2015-03-03
319	1019	Convoy Global Holdings Limited:O	388,000	271,600		0.06	2015-02-04
320	0138	CCT Fortis Holdings Limited:O	524,000	445,400		0.06	2015-01-28
321	3993	CMOC Group Limited (CN):H	824,000	4,144,720		0.06	2015-02-27
322	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	152,000	966,720		0.06	2015-02-03
323	0986	Dufu Liquor Group Limited:O	1,632,257	248,103		0.06	2015-03-02
324	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	233,400	835,572		0.06	2015-01-16
325	8200	SAU SAN TONG HOLDINGS LIMITED:O	916,000	140,148		0.06	2014-10-08
326	0137	JINHUI HOLDINGS COMPANY LIMITED:O	331,000	417,060		0.06	2014-07-18
327	0826	Tiangong International Company Limited:O	1,368,000	1,682,640		0.06	2015-02-16
328	0738	LE SAUNDA HOLDINGS LIMITED:O	394,000	1,115,020		0.06	2015-02-27
329	8273	Zhejiang Prospect Company Limited:H	14,000	28,000		0.06	2014-10-10
330	0546	Fufeng Group Limited:O	1,283,000	5,324,450		0.06	2015-03-03
331	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	558,000	114,948		0.06	2015-01-05
332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,002,000	7,727,720		0.06	2015-03-03
333	1168	Z Fin Limited:O	2,124,900	1,296,189		0.06	2015-01-05
334	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,102,975	884,348		0.06	2015-02-24
335	1273	Hong Kong Finance Group Limited:O	248,000	203,360		0.06	2014-12-22
336	0503	Lansen Pharmaceutical Holdings Limited:O	248,000	620,000		0.06	2015-02-12
337	0696	TRAVELSKY TECHNOLOGY LIMITED:H	556,500	4,669,035		0.06	2015-02-23
338	0664	DreamEast Group Limited:Wrnt	12,040	42,140		0.06	2014-01-23
339	1121	Golden Solar New Energy Technology Holdings Limited:O	604,000	404,680		0.06	2015-02-27
340	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	320,000	720,000		0.06	2014-11-20
341	1141	CMBC Capital Holdings Limited:O	3,792,637	458,909		0.06	2015-02-27
342	0665	Haitong International Securities Group Limited:O	1,306,390	5,931,011		0.06	2015-02-17
343	0753	Air China Limited:H	2,608,000	17,916,960		0.06	2015-03-03
344	0841	Asia Cassava Resources Holdings Limited:O	334,000	354,040		0.06	2014-12-22
345	1249	Tonly Electronics Holdings Limited:O	142,060	828,210		0.06	2014-12-04
346	2369	Coolpad Group Limited:O	2,444,000	3,470,480		0.06	2015-03-03
347	0085	China Electronics Huada Technology Company Limited:O	1,154,800	2,182,572		0.06	2015-02-16
348	0637	Lee Kee Holdings Limited:O	464,000	357,280		0.06	2015-02-05
349	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,025,000	1,804,500		0.06	2015-01-23
350	2005	SSY Group Limited (KY):O	1,636,000	5,317,000		0.06	2015-02-16
351	1175	Fresh Express Delivery Holdings Group Co., Limited:O	258,600	343,938		0.06	2014-12-16
352	0801	Golden Meditech Holdings Limited:O	983,278	963,612		0.05	2014-12-23
353	6882	EGL Holdings Company Limited:O	274,000	493,200		0.05	2015-03-02
354	0717	Emperor Capital Group Limited:O	1,434,800	1,119,144		0.05	2015-03-03
355	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	568,000		0.05	2014-12-30
356	0096	YUSEI HOLDINGS LIMITED:O	110,200	164,198		0.05	2012-03-19
357	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	205,700		0.05	2014-11-21
358	6118	Austar Lifesciences Limited:O	278,000	567,120		0.05	2015-03-02
359	0599	E. BON HOLDINGS LIMITED:O	161,785	122,957		0.05	2014-12-03
360	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
361	0342	NewOcean Energy Holdings Limited:O	796,000	2,173,080		0.05	2015-02-24
362	0395	Smartac International Holdings Limited:O	1,800,000	513,000		0.05	2014-12-23
363	3337	Anton Oilfield Services Group:O	1,180,000	1,805,400		0.05	2015-03-03
364	0616	EMINENCE ENTERPRISE LIMITED:O	269,739	32,369		0.05	2015-01-30
365	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	706,000	1,059,000		0.05	2015-02-27
366	8082	Qing Hua Holding Group Company Limited (BM):O	317,100	64,054		0.05	2014-12-16
367	3918	NagaCorp Ltd.:O	1,199,822	6,383,053		0.05	2015-03-03
368	0166	New Times Corporation Limited (BM):O	1,087,900	249,129		0.05	2015-03-02
369	1812	Shandong Chenming Paper Holdings Limited:H	184,000	715,760		0.05	2015-01-20
370	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
371	1399	Veson Holdings Limited (KY):O	568,000	607,760		0.05	2015-02-17
372	0305	Wuling Motors Holdings Limited:O	790,000	474,000		0.05	2014-11-19
373	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,274,093	1,067,358		0.05	2015-02-27
374	2366	SMI Culture & Travel Group Holdings Limited:O	289,539	92,652		0.05	2014-12-16
375	0921	Hisense Home Appliances Group Co., Ltd.:H	236,000	1,604,800		0.05	2015-02-24
376	1150	MILAN STATION HOLDINGS LIMITED:O	346,000	221,440		0.05	2014-01-03
377	1202	Chengdu SIWI Science and Technology Company Limited:H	82,000	117,260		0.05	2014-09-22
378	1260	Wonderful Sky Financial Group Holdings Limited:O	512,000	808,960		0.05	2015-02-23
379	1338	BaWang International (Group) Holding Limited:O	1,490,000	499,150		0.05	2015-01-21
380	0274	Renaissance Asia Silk Road Group Limited:O	2,677,800	232,969	*	0.05	2014-11-19
381	1237	China Environmental Technology and Bioenergy Holdings Limited:O	696,000	522,000		0.05	2015-01-06
382	8103	hmvod Limited:O	550,400	68,250	*	0.05	2013-06-20
383	2777	Guangzhou R&F Properties Co., Ltd.:H	514,000	4,600,300		0.05	2015-02-24
384	0908	Zhuhai Holdings Investment Group Limited:O	712,000	968,320		0.05	2015-02-02
385	1086	Goodbaby International Holdings Limited:O	553,000	1,454,390		0.05	2015-02-24
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	839,892	1,889,757		0.05	2015-03-03
387	1225	Lerado Financial Group Company Limited:O	380,000	216,600		0.05	2015-01-27
388	0153	China Saite Group Company Limited:O	794,000	595,500		0.05	2015-01-06
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	142,000	228,620		0.05	2014-11-19
390	0556	Pan Asia Environmental Protection Group Limited:O	414,000	707,940		0.05	2015-01-27
391	2383	TOM GROUP LIMITED:O	1,914,000	3,272,940		0.05	2014-11-25
392	1097	i-CABLE Communications Limited:O	988,310	681,934		0.05	2015-02-06
393	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
394	8207	Chong Sing Holdings FinTech Group Limited:O	1,573,600	2,675,120		0.05	2015-01-27
395	1898	China Coal Energy Company Limited:H	2,005,600	8,243,016		0.05	2015-03-03
396	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	130,000	102,700		0.05	2015-03-03
397	0358	Jiangxi Copper Company Limited:H	674,000	8,829,400		0.05	2015-03-03
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	578,000	867,000		0.05	2015-01-30
399	0596	Inspur Digital Enterprise Technology Limited:O	435,000	726,450		0.05	2015-02-25
400	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	125,000	483,750		0.05	2015-02-02
401	1265	Tianjin Jinran Public Utilities Company Limited:H	240,000	316,800		0.05	2014-11-19
402	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	576,000	524,160		0.05	2015-01-13
403	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,463,850	5,533,353		0.05	2015-02-24
404	1300	Trigiant Group Limited:O	618,000	1,032,060		0.05	2015-03-02
405	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	730,500	11,147,430		0.05	2015-02-24
406	2198	China Sanjiang Fine Chemicals Company Limited:O	469,000	1,083,390		0.05	2015-03-03
407	1371	China Ecotourism Group Limited:O	3,971,800	2,184,490		0.05	2015-03-03
408	0481	Golden Meditech Holdings Limited:Wrnt	145,323	4,360		0.05	2014-08-06
409	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	761,000	563,140		0.05	2015-02-27
410	0681	Chinese People Holdings Company Limited:O	3,222,080	412,426		0.05	2015-01-08
411	2211	Universal Health International Group Holding Limited:O	925,000	2,488,250		0.05	2015-03-03
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	810,000	1,620,000		0.05	2015-02-23
413	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,617	28,443		0.05	2014-11-06
414	0610	WAI KEE HOLDINGS LIMITED:O	362,000	818,120		0.05	2015-01-20
415	2341	EcoGreen International Group Limited:O	224,000	472,640		0.05	2014-12-03
416	0299	Glory Sun Land Group Limited:O	598,000	879,060		0.05	2015-01-28
417	0075	Y. T. REALTY GROUP LIMITED:O	360,000	903,600		0.05	2015-02-24
418	1388	Embry Holdings Limited:O	187,000	714,340		0.04	2015-01-12
419	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	758,000	375,210		0.04	2015-02-24
420	0543	Pacific Online Limited:O	496,845	1,545,188		0.04	2015-03-02
421	2626	Hunan Nonferrous Metals Corporation Limited:H	728,000	2,948,400		0.04	2015-03-02
422	1102	Enviro Energy International Holdings Limited:O	2,325,000	179,025		0.04	2015-02-13
423	1011	China NT Pharma Group Company Limited:O	572,000	715,000		0.04	2015-02-12
424	0970	New Sparkle Roll International Group Limited:O	1,304,000	443,360		0.04	2014-11-28
425	0177	Jiangsu Expressway Company Limited:H	534,000	5,147,760		0.04	2015-03-02
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	392,000	764,400		0.04	2015-03-02
427	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	512,014	1,218,593		0.04	2015-01-29
428	0061	Green Leader Holdings Group Limited:O	2,637,685	390,377		0.04	2015-01-16
429	0505	Xingye Alloy Materials Group Limited (KY):O	303,000	178,770		0.04	2015-01-16
430	0384	CHINA GAS HOLDINGS LIMITED:O	2,154,000	27,872,760		0.04	2015-03-03
431	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	282,400	663,640		0.04	2014-12-19
432	1392	CMBC Capital Holdings Limited:Wrnt	365,127	13,510		0.04	2015-03-02
433	0787	Global Brands Group Holding Limited:O	3,557,600	4,624,880		0.04	2015-03-03
434	0103	Shougang Century Holdings Limited:O	818,000	220,860		0.04	2015-03-02
435	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,097,075	4,190,827		0.04	2015-02-25
436	3822	Sam Woo Construction Group Limited:O	170,000	193,800		0.04	2015-02-09
437	3318	China Boton Group Company Limited:O	267,148	275,162		0.04	2014-03-04
438	2340	ISP Holdings Limited:O	142,676	188,332		0.04	2015-01-22
439	0494	LI & FUNG LIMITED:O	3,549,600	28,219,320		0.04	2015-02-25
440	0223	Elife Holdings Limited:O	1,636,000	361,556		0.04	2015-02-25
441	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	638,000	197,780		0.04	2015-01-05
442	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,500	121,785		0.04	2015-02-23
443	0361	SINO GOLF HOLDINGS LIMITED:O	190,000	178,600		0.04	2015-02-17
444	0339	China Sci-Tech Industrial Investment Group Limited:O	40,000	40,800		0.04	2015-01-08
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,433,000	3,625,490		0.04	2015-02-26
446	8277	Steed Oriental (Holdings) Company Limited:O	82,000	126,280		0.04	2015-03-03
447	0602	Jiahua Stores Holdings Limited:O	422,500	147,875		0.04	2015-02-10
448	0635	PLAYMATES HOLDINGS LIMITED:O	92,400	750,288		0.04	2014-12-09
449	8312	Rui Feng Group Holdings Company Limited:O	280,000	47,600		0.04	2014-12-03
450	3323	China National Building Material Company Limited:H	1,164,000	8,683,440		0.04	2015-02-10
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,808,500	20,942,430		0.04	2015-02-26
452	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
453	2202	China Vanke Company Limited:H	529,677	8,993,915		0.04	2015-03-02
454	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	460,460		0.04	2014-08-22
455	8169	ECO-TEK HOLDINGS LIMITED:O	260,000	54,600		0.04	2014-09-22
456	6030	CITIC Securities Company Limited:H	471,500	12,329,725		0.04	2015-03-03
457	2086	Leadway Technology Investment Group Limited:O	113,352	119,020		0.04	2015-02-02
458	2688	ENN Energy Holdings Limited:O	432,000	19,634,400		0.04	2015-03-02
459	1064	Zhong Hua International Holdings Limited:O	60,000	72,000		0.04	2014-12-12
460	8046	Heng Xin China Holdings Limited:O	1,583,869	213,822		0.04	2014-10-22
461	0475	Central Development Holdings Limited:O	116,000	218,080		0.04	2015-02-13
462	0333	Top Form International Limited:O	84,400	156,984		0.04	2014-11-18
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	96,720		0.04	2014-09-15
464	0842	Leoch International Technology Limited:O	528,000	575,520		0.04	2014-12-09
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	504,000	2,651,040		0.04	2015-03-03
466	1207	SRE Group Limited:O	2,188,230	459,528		0.04	2015-02-13
467	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	124,000	34,720		0.04	2015-02-04
468	3983	China BlueChemical Ltd.:H	678,000	2,101,800		0.04	2015-03-03
469	0689	EPI (Holdings) Limited:O	1,848,462	170,059		0.04	2015-02-24
470	0390	CHINA RAILWAY GROUP LIMITED:H	1,600,000	9,856,000		0.04	2015-03-03
471	0298	Chuang's China Investments Limited:O	606,335	315,294		0.04	2015-02-24
472	8117	China Primary Energy Holdings Limited:O	309,000	287,370		0.04	2015-01-02
473	0837	Carpenter Tan Holdings Limited:O	94,000	428,640		0.04	2014-09-11
474	0571	ESUN HOLDINGS LIMITED:O	456,200	319,340		0.04	2015-01-20
475	0163	Emperor International Holdings Limited:O	1,336,000	2,351,360		0.04	2014-12-29
476	0860	Apollo Future Mobility Group Limited:O	2,970,783	148,539		0.04	2015-03-02
477	1322	CW Group Holdings Limited (KY):O	224,000	448,000		0.04	2015-02-23
478	0638	KIN YAT HOLDINGS LIMITED:O	152,000	182,400		0.04	2015-02-26
479	1148	Xinchen China Power Holdings Limited:O	466,000	1,384,020		0.04	2015-02-13
480	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
481	0397	Minerva Group Holding Limited:O	1,603,760	234,149		0.04	2015-02-26
482	0542	China Cultural Tourism and Agriculture Group Limited:O	696,400	96,800		0.04	2015-02-27
483	0196	Honghua Group Limited:O	1,167,000	1,143,660		0.04	2015-02-27
484	2728	Jintai Energy Holdings Limited:O	116,000	103,240		0.04	2015-01-08
485	0065	Grand Ocean Advanced Resources Company Limited:O	164,346	103,538		0.04	2015-02-27
486	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	1,667,250		0.04	2015-02-25
487	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	437,880	3,415,464		0.04	2015-02-25
488	0956	China Suntien Green Energy Corporation Limited:H	656,000	1,174,240		0.04	2015-02-25
489	1685	Boer Power Holdings Limited:O	275,000	2,480,500		0.04	2015-03-03
490	1883	CITIC Telecom International Holdings Limited:O	1,191,212	3,109,063		0.04	2015-02-25
491	0925	Beijing Properties (Holdings) Limited:O	2,382,000	1,453,020		0.04	2015-02-27
492	1680	Macau Legend Development Limited:O	2,262,000	6,197,880		0.04	2015-03-02
493	0471	Silkwave Inc:O	1,386,250	331,314		0.04	2015-03-02
494	0527	China Ruifeng Renewable Energy Holdings Limited:O	436,000	449,080		0.03	2015-02-06
495	0674	China Tangshang Holdings Limited:O	250,400	111,428		0.03	2014-06-23
496	0851	Sheng Yuan Holdings Limited:O	1,208,000	194,488		0.03	2015-02-10
497	0982	Huafa Property Services Group Company Limited:O	3,200,000	787,200		0.03	2015-02-26
498	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,134,800	275,756		0.03	2015-02-26
499	0632	CHK Oil Limited (BM):O	1,126,520	266,985		0.03	2014-11-20
500	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,900,000	2,128,000		0.03	2015-03-03
501	0651	China Ocean Industry Group Limited:O	2,699,508	512,907		0.03	2015-03-02
502	1046	Universe Entertainment and Culture Group Company Limited:O	860,000	48,160		0.03	2015-02-27
503	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	348,000	835,200		0.03	2015-02-12
504	1048	YORKSHINE HOLDINGS LIMITED:O	59,000	80,830		0.03	2015-03-02
505	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	203,200	5,019,040		0.03	2015-03-03
506	8031	ETS Group Limited (KY):O	96,000	134,400		0.03	2014-09-01
507	0598	SINOTRANS LIMITED:H	735,000	3,799,950		0.03	2015-02-27
508	3636	Poly Culture Group Corporation Limited:H	30,400	685,520		0.03	2015-02-12
509	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	136,000	3,529,200		0.03	2015-02-23
510	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	731,600		0.03	2015-02-25
511	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	99,450	2,531,003		0.03	2014-04-02
512	0149	China Agri-Products Exchange Limited:O	580,616	73,738		0.03	2015-01-23
513	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	314,000	339,120		0.03	2014-11-28
514	0122	CROCODILE GARMENTS LIMITED:O	312,500	328,125		0.03	2015-03-02
515	0564	ZCZL Industrial Technology Group Company Limited (CN):H	81,200	380,016		0.03	2014-12-04
516	0228	China Energy Development Holdings Limited:O	3,158,000	603,178		0.03	2014-11-18
517	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,000	78,430		0.03	2014-11-03
518	6880	Tempus Holdings Limited:O	106,000	232,140		0.03	2015-02-25
519	0886	Silver Base Group Holdings Limited:O	443,075	416,491		0.03	2015-02-04
520	0565	Art Group Holdings Limited (KY):O	410,000	184,500		0.03	2014-12-30
521	0952	Quam Plus International Financial Limited:O	395,182	252,916		0.03	2015-02-26
522	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	557,920		0.03	2015-01-23
523	0889	DATRONIX HOLDINGS LIMITED:O	104,000	150,800		0.03	2014-10-23
524	1881	Regal Real Estate Investment Trust:Unit	1,057,140	2,346,851		0.03	2015-02-03
525	1312	Kontafarma China Holdings Limited:O	1,597,500	958,500		0.03	2015-01-21
526	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	642,000	136,104		0.03	2015-01-30
527	0947	MOBI Development Co., Ltd.:O	261,500	460,240		0.03	2015-03-02
528	8176	SuperRobotics Holdings Limited (BM):O	23,950	148,490	*	0.03	2015-01-26
529	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	458,000	4,286,880		0.03	2015-02-03
530	0856	VSTECS Holdings Limited:O	486,800	1,260,812		0.03	2015-02-04
531	8228	National Arts Group Holdings Limited:O	921,450	340,937		0.03	2015-03-02
532	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	182,000	231,140		0.03	2014-12-02
533	8269	Wealth Glory Holdings Limited:O	680,000	163,880		0.03	2014-11-28
534	0156	LIPPO CHINA RESOURCES LIMITED:O	2,916,000	772,740		0.03	2014-10-16
535	1889	Sanai Health Industry Group Company Limited:O	542,500	203,438		0.03	2015-01-12
536	2398	Good Friend International Holdings Inc.:O	127,600	278,168		0.03	2014-11-25
537	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	143,640		0.03	2015-02-13
538	0477	AUPU Group Holding Company Limited:O	330,000	554,400		0.03	2015-01-16
539	2349	China City Infrastructure Group Limited:O	642,400	353,320		0.03	2014-11-11
540	0276	Mongolia Energy Corporation Limited:O	530,557	196,306		0.03	2014-12-02
541	0264	China International Development Corporation Limited:O	100,000	79,000		0.03	2014-09-29
542	0967	SOUND GLOBAL LTD.:O	471,000	3,329,970		0.03	2015-03-03
543	0070	Rich Goldman Holdings Limited:O	1,442,000	168,714		0.03	2015-01-30
544	0710	BOE Varitronix Limited:O	101,910	540,123		0.03	2015-01-05
545	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	203,979	112,188		0.03	2015-02-25
546	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	504,000	47,880		0.03	2015-01-13
547	0364	Blockchain Group Company Limited:O	4,874,691	258,359		0.03	2015-02-17
548	1122	QINGLING MOTORS CO. LTD:H	380,451	1,050,045		0.03	2015-02-09
549	1345	Shanghai Pioneer Holding Ltd:O	409,000	2,134,980		0.03	2015-03-02
550	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	127,880		0.03	2014-09-30
551	1395	ELL Environmental Holdings Limited:O	245,000	267,050		0.03	2015-02-24
552	0650	Productive Technologies Company Limited (BM):O	105,000	58,800		0.03	2010-05-12
553	0434	Boyaa Interactive International Limited:O	230,000	1,262,700		0.03	2015-02-23
554	2100	BAIOO Family Interactive Limited:O	848,000	559,680		0.03	2015-02-24
555	0311	LUEN THAI HOLDINGS LIMITED:O	312,000	452,400		0.03	2015-02-05
556	1363	CT Environmental Group Limited:O	458,000	3,732,700		0.03	2015-03-03
557	0645	Ares Asia Limited:O	102,000	127,500		0.03	2014-12-30
558	0117	Tianli Holdings Group Limited:O	120,000	81,600		0.03	2014-10-13
559	1259	Prosperous Future Holdings Limited (KY):O	299,000	361,790		0.03	2015-02-11
560	1387	China Dili Group:O	9,386,000	3,238,170		0.03	2015-03-03
561	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	482,000	2,463,020		0.03	2015-03-03
562	8100	Famous Tech International Holdings Limited:O	575,671	75,989		0.03	2015-02-17
563	1130	China Environmental Resources Group Limited:O	276,860	60,632		0.03	2015-02-27
564	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	258,400		0.03	2015-01-07
565	0168	TSINGTAO BREWERY COMPANY LIMITED:H	192,000	9,465,600		0.03	2015-02-02
566	2362	Jinchuan Group International Resources Co. Ltd:O	1,270,000	635,000		0.03	2014-12-02
567	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	704,000	894,080		0.03	2015-02-26
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117,119	454,422		0.03	2015-01-15
569	1988	China Minsheng Banking Corp., Ltd.:H	2,009,680	18,147,410		0.03	2015-02-27
570	0647	Joyce Boutique Group Limited:O	470,000	220,900		0.03	2015-02-23
571	1234	China Lilang Limited:O	347,000	1,863,390		0.03	2015-02-26
572	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	253,625	7,240,994		0.03	2015-02-04
573	1001	Hong Kong Shanghai Alliance Holdings Limited:O	182,000	163,800		0.03	2014-12-17
574	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	200,000	210,000		0.03	2014-12-12
575	0633	China All Access (Holdings) Limited:O	482,000	1,335,140		0.03	2015-02-24
576	2238	Guangzhou Automobile Group Co., Ltd.:H	629,200	4,599,452		0.03	2015-02-24
577	8111	China Technology Industry Group Limited:O	335,000	41,875		0.03	2014-09-08
578	1638	Kaisa Group Holdings Ltd.:O	1,450,000	2,320,000		0.03	2015-03-03
579	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
580	0533	GOLDLION HOLDINGS LIMITED:O	276,000	988,080		0.03	2015-02-25
581	8026	China Brilliant Global Limited:O	223,000	55,304		0.03	2014-11-04
582	2293	Bamboos Health Care Holdings Limited:O	112,000	88,480		0.03	2015-01-14
583	0579	Beijing Jingneng Clean Energy Co., Limited:H	660,000	2,230,800		0.03	2015-03-03
584	8171	China Trends Holdings Limited:O	1,856,000	53,824		0.03	2015-02-05
585	0585	Imagi International Holdings Limited:O	2,786,900	459,839		0.03	2014-10-24
586	1808	Enterprise Development Holdings Limited (KY):O	590,000	84,370		0.03	2015-02-27
587	0620	DTXS Silk Road Investment Holdings Company Limited:O	76,422	97,820		0.03	2014-02-19
588	0378	FDG Kinetic Limited:O	260,500	380,330	*	0.03	2014-11-17
589	8037	China Biotech Services Holdings Limited:O	349,000	28,967		0.03	2015-02-26
590	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	132,240		0.03	2015-01-29
591	0468	Greatview Aseptic Packaging Company Limited:O	371,000	1,213,170		0.03	2015-01-26
592	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	218,000	379,320		0.03	2015-02-24
593	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	550,000	341,000		0.03	2015-01-05
594	0701	CNT GROUP LIMITED:O	518,000	240,870		0.03	2015-02-06
595	3999	DaChan Food (Asia) Limited:O	278,000	250,200		0.03	2014-10-20
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	136,800	1,636,128		0.03	2015-03-02
597	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	117,260		0.03	2015-02-27
598	2883	China Oilfield Services Limited:H	494,454	5,874,114		0.03	2015-02-26
599	3838	China Starch Holdings Limited:O	1,635,570	271,505		0.03	2015-02-06
600	1070	TCL Electronics Holdings Limited:O	363,400	1,566,254		0.03	2015-02-17
601	0766	Sino Prosper (Group) Holdings Limited:O	272,000	55,216		0.03	2014-12-05
602	1928	Sands China Ltd.:O	2,179,999	78,261,964		0.03	2015-03-03
603	0366	Luks Group (Vietnam Holdings) Company Limited:O	136,000	331,840		0.03	2014-12-12
604	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	520,000	52,520		0.03	2015-02-10
605	3709	EEKA Fashion Holdings Limited:O	136,000	1,300,160		0.03	2015-03-02
606	2128	China Lesso Group Holdings Limited:O	832,000	3,111,680		0.03	2015-02-27
607	8132	Century Energy International Holdings Limited:O	2,340,000	217,620		0.03	2015-03-03
608	6863	China Huishan Dairy Holdings Company Limited:O	3,812,000	4,993,720		0.03	2015-03-03
609	0910	China Sandi Holdings Limited:O	182,600	74,866		0.03	2014-12-23
610	8006	Sino Splendid Holdings Limited:O	170,400	391,920		0.03	2015-02-25
611	0526	Lisi Group (Holdings) Limited (BM):O	1,106,000	486,640		0.03	2015-02-12
612	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,528,800	209,446		0.03	2015-02-03
613	8158	China Regenerative Medicine International Limited:O	3,145,000	739,075		0.03	2015-02-27
614	0613	Planetree International Development Limited:O	2,436,000	233,856		0.03	2015-03-02
615	0660	Wai Chun Bio-Technology Limited:O	4,160,000	495,040		0.03	2015-02-12
616	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	396,000	154,440		0.03	2014-10-27
617	2327	Meilleure Health International Industry Group Limited:O	426,000	119,280		0.03	2015-01-13
618	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,016,000	9,611,360		0.03	2015-03-03
619	0861	DIGITAL CHINA HOLDINGS LIMITED:O	282,400	2,168,832		0.03	2015-01-19
620	1803	Beijing Sports and Entertainment Industry Group Limited:O	207,500	159,775		0.03	2015-03-02
621	0489	DongFeng Motor Group Company Limited (CN):H	732,000	9,076,800		0.03	2015-02-12
622	0143	Guoan International Limited:O	1,320,000	80,520		0.03	2015-02-23
623	3818	China Dongxiang (Group) Co., Ltd.:O	1,412,000	1,849,720		0.03	2015-02-24
624	8198	Crypto Flow Technology Limited:O	801,000	432,540		0.03	2014-12-03
625	1588	Chanjet Information Technology Company Limited:H	14,000	211,680		0.03	2015-02-02
626	0211	STYLAND HOLDINGS LIMITED:O	983,464	255,701		0.03	2014-12-17
627	0167	IDT INTERNATIONAL LIMITED:O	645,668	413,228		0.03	2015-03-03
628	1027	China Jicheng Holdings Limited:O	152,000	258,400		0.03	2015-03-03
629	1184	S.A.S. Dragon Holdings Limited:O	158,000	295,460		0.03	2015-01-09
630	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	77,500	40,300		0.03	2014-11-21
631	2133	Greenway Mining Group Limited:O	502,000	153,110		0.03	2014-11-18
632	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	120,000	22,920		0.03	2014-12-11
633	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,325	170,627		0.03	2015-03-03
634	1128	Wynn Macau, Limited:O	1,305,200	27,604,980		0.03	2015-03-03
635	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,000	64,960		0.03	2014-12-10
636	1800	China Communications Construction Company Limited:H	1,106,419	10,101,605		0.02	2015-03-03
637	2382	Sunny Optical Technology (Group) Company Limited:O	274,000	3,430,480		0.02	2015-03-03
638	0076	Elate Holdings Limited:O	225,191	72,061		0.02	2015-01-21
639	0852	Strong Petrochemical Holdings Limited:O	438,000	219,000		0.02	2014-10-29
640	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,175,000	7,286,250		0.02	2015-03-03
641	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	101,750	446,683		0.02	2014-12-12
642	0330	ESPRIT HOLDINGS LIMITED (BM):O	477,991	3,757,009		0.02	2015-03-03
643	1358	PW Medtech Group Limited:O	410,000	1,176,700		0.02	2015-02-13
644	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,817,056	58,236,645		0.02	2015-03-03
645	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,206,010	9,274,217		0.02	2015-02-27
646	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	703,000	2,221,480		0.02	2015-02-24
647	0493	GOME Retail Holdings Limited:O	4,098,222	4,221,169		0.02	2015-03-03
648	1397	Baguio Green Group Limited:O	100,000	130,000		0.02	2015-02-10
649	2288	Rykadan Capital Limited:O	115,000	143,750		0.02	2015-03-03
650	1613	Synertone Communication Corporation:O	1,552,000	962,240		0.02	2015-03-02
651	1315	Green Economy Development Limited:O	72,000	174,960		0.02	2014-10-23
652	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,346,000	3,324,620		0.02	2015-02-13
653	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
654	0643	CARRY WEALTH HOLDINGS LIMITED:O	192,000	147,840		0.02	2015-03-02
655	1222	WANG ON GROUP LIMITED:O	1,545,375	401,798		0.02	2014-12-16
656	0435	Sunlight Real Estate Investment Trust:Unit	384,000	1,539,840		0.02	2015-01-09
657	2336	Shuoao International Holdings Limited (KY):O	252,200	171,496		0.02	2015-03-02
658	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	631,229	12,971,756		0.02	2015-03-03
659	2000	SIM TECHNOLOGY GROUP LIMITED:O	599,000	245,590		0.02	2014-12-09
660	0380	China Pipe Group Limited (BM):O	312,000	90,480		0.02	2015-02-26
661	0857	PETROCHINA COMPANY LIMITED:H	4,931,196	43,197,277		0.02	2015-03-03
662	0279	Arta TechFin Corporation Limited:O	2,373,530	263,462		0.02	2015-01-28
663	6199	China CNR Corporation Limited:H	488,500	4,841,035		0.02	2015-02-27
664	0984	AEON STORES (HONG KONG) CO., LIMITED:O	59,500	517,650		0.02	2015-02-23
665	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	137,280		0.02	2015-02-11
666	0072	Meta Media Holdings Limited:O	100,000	158,000		0.02	2015-01-21
667	0183	Winfull Group Holdings Limited:O	616,000	212,520		0.02	2015-01-14
668	0653	BONJOUR HOLDINGS LIMITED:O	773,600	541,520		0.02	2015-03-03
669	0285	BYD Electronic (International) Company Limited:O	508,500	4,261,230		0.02	2015-02-13
670	0052	FAIRWOOD HOLDINGS LIMITED:O	28,500	582,825		0.02	2014-12-02
671	0057	CHEN HSONG HOLDINGS LIMITED:O	142,000	298,200		0.02	2014-08-14
672	8089	Chinese Strategic Holdings Limited:O	152,000	180,880		0.02	2015-02-17
673	0181	FUJIAN HOLDINGS LIMITED:O	120,000	102,000		0.02	2015-01-06
674	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	448,000	138,880		0.02	2015-01-02
675	0327	PAX Global Technology Limited:O	246,000	1,773,660		0.02	2015-03-02
676	0587	Hua Han Health Industry Holdings Limited:O	1,093,889	1,969,000		0.02	2015-03-03
677	2357	AviChina Industry & Technology Company Limited:H	524,000	2,661,920		0.02	2015-03-03
678	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	148,000	344,840		0.02	2014-11-14
679	0853	MicroPort Scientific Corporation:O	314,000	1,133,540		0.02	2015-02-06
680	0242	SHUN TAK HOLDINGS LIMITED:O	669,750	2,411,100		0.02	2015-02-16
681	1051	G-Resources Group Limited:O	5,808,075	1,481,059		0.02	2015-02-27
682	0182	Concord New Energy Group Limited:O	1,960,160	970,279		0.02	2015-02-17
683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	226,250	10,622,438		0.02	2015-03-02
684	1421	Prosperity Group International Limited (KY):O	140,000	184,800		0.02	2015-03-03
685	0859	Zhongchang International Holdings Group Limited:O	208,000	243,360		0.02	2015-01-15
686	1373	International Housewares Retail Company Limited:O	158,000	303,360		0.02	2015-01-22
687	2268	Youyuan International Holdings Limited:O	234,400	384,416		0.02	2014-12-30
688	2080	AUX International Holdings Limited:O	68,000	122,400		0.02	2015-03-03
689	1099	SINOPHARM GROUP CO. LTD.:H	257,419	6,924,571		0.02	2015-02-26
690	8092	ITE (HOLDINGS) LIMITED:O	200,000	24,800		0.02	2014-12-30
691	0515	China Silver Technology Holdings Limited:O	114,000	66,120		0.02	2015-03-03
692	0789	Artini Holdings Limited:O	530,500	69,496		0.02	2015-02-27
693	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	194,400	217,728		0.02	2014-12-04
694	0174	Gemini Investments (Holdings) Limited:O	96,000	120,000		0.02	2014-11-13
695	8021	WLS HOLDINGS LIMITED (BM):O	102,500	11,685		0.02	2014-09-05
696	0622	Oshidori International Holdings Limited:O	1,530,980	326,099		0.02	2015-03-03
697	8178	China Information Technology Development Limited:O	572,800	80,765		0.02	2015-02-25
698	0552	China Communications Services Corporation Limited:H	506,800	1,768,732		0.02	2015-02-05
699	3382	Tianjin Port Development Holdings Limited:O	1,304,000	2,034,240		0.02	2015-03-03
700	0694	Beijing Capital International Airport Company Limited:H	394,000	2,919,540		0.02	2015-02-26
701	3883	China Aoyuan Group Limited:O	581,316	726,645		0.02	2015-01-27
702	0098	Xingfa Aluminium Holdings Limited:O	87,000	151,380		0.02	2014-11-19
703	1199	COSCO SHIPPING Ports Limited:O	610,960	6,952,725		0.02	2015-03-02
704	1717	Ausnutria Dairy Corporation Ltd:O	205,000	567,850		0.02	2015-03-02
705	1025	WUMART STORES, INC.:H	111,250	637,463		0.02	2014-11-28
706	0589	Portico International Holdings Limited:O	114,500	343,500		0.02	2015-02-12
707	0255	Lung Kee Group Holdings Limited:O	130,000	287,300		0.02	2015-01-06
708	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	352,000	2,273,920		0.02	2015-02-27
709	1618	Metallurgical Corporation of China Ltd.:H	587,000	1,420,540		0.02	2015-03-03
710	0928	King International Investment Limited (KY):O	436,350	493,076		0.02	2014-11-14
711	0891	Trinity Limited (BM):O	354,000	516,840		0.02	2015-01-07
712	2012	SUNSHINE OILSANDS LTD.:O	787,500	303,188		0.02	2015-03-03
713	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	110,000	4,653,000		0.02	2015-03-02
714	0261	GBA Holdings Limited:O	13,241,200	211,859		0.02	2015-02-26
715	0464	China In-Tech Limited:O	88,000	58,960		0.02	2014-12-10
716	0431	Greater China Financial Holdings Limited:O	72,000	259,200		0.02	2015-02-24
717	8255	China Binary New Fintech Group:O	96,000	88,320		0.02	2015-01-07
718	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	96,820		0.02	2014-09-26
719	0047	Hop Hing Group Holdings Limited:O	1,990,000	236,810		0.02	2015-01-08
720	0040	Gold Peak Technology Group Limited:O	155,000	165,850		0.02	2015-02-13
721	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	138,240		0.02	2014-12-11
722	8356	Tsun Yip Holdings Limited (KY):O	720,000	175,680		0.02	2015-02-24
723	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	114,000	1,088,700		0.02	2015-03-03
724	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,032,640		0.02	2015-02-05
725	2309	ZO Future Group:O	1,874,000	125,558	*	0.02	2014-12-04
726	0275	Master Glory Group Limited:O	309,440	94,379		0.02	2015-02-02
727	0872	Titan Invo Technology Limited:O	142,000	68,870		0.02	2014-12-12
728	1112	Health and Happiness (H&H) International Holdings Limited:O	116,500	2,784,350		0.02	2015-03-02
729	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	106,650		0.02	2015-01-19
730	0405	Yuexiu Real Estate Investment Trust:Unit	532,000	2,287,600		0.02	2015-03-02
731	0139	Smart Fish Wealthlink Holdings Limited:O	113,636	25,795		0.02	2015-03-03
732	0097	HENDERSON INVESTMENT LIMITED:O	578,000	410,380		0.02	2015-02-24
733	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	341,266	382,218		0.02	2014-12-17
734	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	1,125,140		0.02	2015-02-25
735	0887	Emperor Watch & Jewellery Limited:O	1,300,000	325,000		0.02	2015-02-27
736	0876	Kaisa Health Group Holdings Limited:O	580,000	272,600		0.02	2015-02-25
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	288,350	989,041		0.02	2015-02-25
738	1830	Perfect Medical Health Management Limited (KY):O	212,600	342,286		0.02	2015-02-25
739	1101	China Huarong Energy Company Limited:O	1,785,000	1,303,050		0.02	2015-02-13
740	0235	CSC Holdings Limited (HK):O	1,252,375	140,266		0.02	2015-01-05
741	0009	KEYNE LTD:O	279,260	156,386		0.02	2014-09-03
742	0281	RIVERA (HOLDINGS) LIMITED:O	486,000	179,820		0.02	2015-02-13
743	0673	China Health Group Limited:O	126,000	34,020		0.02	2015-01-12
744	1522	BII Railway Transportation Technology Holdings Company Limited:O	240,000	484,800		0.02	2014-12-11
745	1968	Peak Sport Products Co., Limited:O	385,000	850,850		0.02	2014-12-30
746	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	54,560		0.02	2014-10-13
747	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	13,680		0.02	2014-11-12
748	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	8,600		0.02	2015-01-07
749	0041	GREAT EAGLE HOLDINGS LIMITED:O	118,467	3,204,532		0.02	2015-01-08
750	3369	QINHUANGDAO PORT CO., LTD.:H	149,000	540,870		0.02	2015-02-26
751	1098	ROAD KING INFRASTRUCTURE LIMITED:O	131,000	859,360		0.02	2015-02-26
752	3933	United Laboratories International Holdings Limited (The):O	290,500	1,074,850		0.02	2015-02-24
753	8190	Combest Holdings Limited:O	570,000	44,460		0.02	2014-02-12
754	0572	Future World Holdings Limited:O	584,740	225,125		0.02	2015-01-14
755	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	100,480		0.02	2015-01-28
756	8237	Link Holdings Limited (KY):O	496,000	644,800		0.02	2015-03-03
757	0700	TENCENT HOLDINGS LIMITED:O	1,658,300	224,367,990		0.02	2015-03-03
758	1052	Yuexiu Transport Infrastructure Limited:O	294,000	1,511,160		0.02	2015-01-30
759	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	807,880	13,265,390		0.02	2015-03-02
760	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	204,000	183,600		0.02	2014-03-06
761	8063	Global Mastermind Holdings Limited:O	133,020	30,063		0.02	2014-11-12
762	2300	AMVIG Holdings Limited:O	160,000	590,400		0.02	2015-02-11
763	1105	SING TAO NEWS CORPORATION LIMITED:O	145,500	157,140		0.02	2014-09-12
764	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	705,120		0.02	2014-08-14
765	0606	China Agri-Industries Holdings Limited:O	908,700	2,880,579		0.02	2015-02-24
766	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	82,000	36,900		0.02	2015-02-23
767	1226	China Investment and Finance Group Limited (KY):O	156,000	53,820		0.02	2015-01-23
768	0258	TOMSON GROUP LIMITED:O	260,000	491,400		0.02	2014-12-18
769	0538	Ajisen (China) Holdings Limited:O	185,000	814,000		0.02	2015-02-09
770	9893	Pizu Group Holdings Limited:O	209,000	71,060	*	0.02	2014-12-30
771	1037	Maxnerva Technology Services Limited:O	74,000	91,020		0.02	2015-02-12
772	0619	South China Financial Holdings Limited:O	850,000	78,200		0.02	2015-02-25
773	1361	361 Degrees International Limited:O	349,000	872,500		0.02	2014-12-12
774	2011	Gilston Group Limited:O	70,000	41,300		0.02	2014-11-20
775	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	894,000	1,448,280		0.02	2015-02-09
776	1106	Ming Lam Holdings Limited:O	42,000	43,260		0.02	2015-02-23
777	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	292,400		0.02	2015-02-26
778	0362	China Zenith Chemical Group Limited:O	390,000	148,200		0.02	2014-09-24
779	0290	GoFintech Quantum Innovation Limited:O	570,000	74,670		0.02	2015-03-02
780	1366	Jiangnan Group Limited:O	562,000	854,240		0.02	2015-02-04
781	1030	SEAZEN GROUP LIMITED:O	938,000	806,680		0.02	2015-02-13
782	0341	CAFE DE CORAL HOLDINGS LIMITED:O	96,000	2,697,600		0.02	2015-02-02
783	1200	Midland Holdings Limited (BM):O	118,000	435,420		0.02	2015-02-26
784	0751	Skyworth Group Limited:O	467,521	2,431,109		0.02	2015-02-26
785	0024	BURWILL HOLDINGS LIMITED:O	750,000	236,250		0.02	2015-01-29
786	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	15,000	101,550		0.02	2014-08-15
787	2358	Jiu Rong Holdings Limited:O	620,000	71,920		0.02	2015-01-28
788	0513	CONTINENTAL HOLDINGS LIMITED:O	1,110,000	216,450		0.02	2015-01-13
789	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	111,500	142,720		0.02	2014-11-28
790	2778	Champion Real Estate Investment Trust:Unit	925,265	3,441,986		0.02	2015-02-10
791	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	675,981	68,950		0.02	2015-03-02
792	3363	Zhengye International Holdings Company Limited:O	80,000	49,600		0.02	2014-08-27
793	1115	5100 Xizang Glacier Company Limited:O	411,000	1,048,050		0.02	2015-01-13
794	8153	Jiading International Group Holdings Limited:O	434,000	35,154		0.02	2014-09-16
795	0294	Yangtzekiang Garment Limited:O	33,000	93,390		0.02	2013-02-22
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	195,000	9,915,750		0.02	2015-03-03
797	0976	Chiho Environmental Group Limited:O	166,000	879,800		0.02	2015-02-24
798	0999	I.T LIMITED:O	194,000	413,220		0.02	2015-03-03
799	0706	Beautiful China Holdings Company Limited:O	720,000	115,920		0.02	2014-12-05
800	0631	Sany Heavy Equipment International Holdings Company Limited:O	479,500	791,175		0.02	2015-02-25
801	1059	KANTONE HOLDINGS LIMITED:O	155,115	138,052		0.02	2014-12-17
802	0806	Value Partners Group Limited:O	289,000	1,953,640		0.02	2015-02-27
803	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	307,200	10,736,640		0.02	2015-02-27
804	0752	PICO FAR EAST HOLDINGS LIMITED:O	190,000	380,000		0.02	2015-01-14
805	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,564,500	3,895,150		0.02	2015-03-03
806	0354	CHINASOFT INTERNATIONAL LIMITED:O	290,000	690,200		0.02	2015-01-23
807	0985	CST Holding (HK) Limited (KY):O	4,177,674	187,995		0.02	2014-11-13
808	1045	APT SATELLITE HOLDINGS LIMITED:O	95,750	909,625		0.02	2015-02-04
809	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
810	0250	SINO-I TECHNOLOGY LIMITED:O	3,060,000	119,340		0.02	2015-02-27
811	0202	EverChina Int'l Holdings Company Limited:O	923,000	272,285		0.02	2015-02-27
812	1002	V.S. INTERNATIONAL GROUP LIMITED:O	268,000	171,520		0.02	2015-02-12
813	8047	China Ocean Group Development Limited:O	200,420	94,197		0.02	2015-02-27
814	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	119,680		0.02	2015-03-02
815	0868	XINYI GLASS HOLDINGS LIMITED:O	589,812	2,754,422		0.02	2015-02-27
816	1661	China Frontier Technology Group:O	242,000	972,840		0.02	2015-02-13
817	0646	China Environmental Technology Holdings Limited:O	376,000	81,968		0.02	2014-09-05
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	359,200	312,504		0.01	2015-02-23
819	0372	PT International Development Corporation Limited:O	212,780	151,074		0.01	2015-02-10
820	8048	Yu Tak International Holdings Limited:O	176,000	37,136		0.01	2013-12-30
821	3998	Bosideng International Holdings Limited:O	1,184,000	1,089,280		0.01	2015-02-11
822	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	91,680		0.01	2014-10-20
823	1224	C C Land Holdings Limited:O	381,096	533,534		0.01	2015-02-23
824	3968	CHINA MERCHANTS BANK CO., LTD.:H	672,655	11,744,556		0.01	2015-03-03
825	0410	SOHO CHINA LIMITED:O	758,000	4,161,420		0.01	2015-03-03
826	1033	Sinopec Oilfield Service Corporation:H	305,000	814,350		0.01	2015-02-24
827	0102	Summit Ascent Holdings Limited:O	212,000	939,160		0.01	2015-02-24
828	0973	L'Occitane International S.A.:O	214,000	4,194,400		0.01	2015-03-03
829	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,500	1,632,850		0.01	2015-03-03
830	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	150,000	1,770,000		0.01	2015-02-27
831	2689	Nine Dragons Paper (Holdings) Limited:O	673,000	3,351,540		0.01	2015-03-02
832	0692	Shenzhou Space Park Group Limited:O	455,215	241,264	*	0.01	2015-01-15
833	2282	MGM China Holdings Limited:O	546,000	10,090,080		0.01	2015-03-03
834	0835	Asia Coal Limited:O	1,322,751	226,190		0.01	2014-11-24
835	0329	OCI International Holdings Limited:O	151,605	191,022		0.01	2015-02-25
836	2228	CECEP COSTIN New Materials Group Limited:O	111,000	361,860		0.01	2014-08-22
837	0512	Grand Pharmaceutical Group Limited:O	280,000	389,200		0.01	2014-11-12
838	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	22,400		0.01	2014-11-26
839	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
840	1360	NOVA Group Holdings Limited (KY):O	34,000	55,760		0.01	2015-02-23
841	0768	UBA INVESTMENTS LIMITED:O	150,000	35,250		0.01	2015-01-20
842	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	283,000	302,810		0.01	2015-01-09
843	1247	Miko International Holdings Limited:O	116,000	128,760		0.01	2015-02-13
844	0337	Greenland Hong Kong Holdings Limited:O	177,800	905,002		0.01	2015-03-02
845	0815	China Silver Group Limited:O	152,000	314,640		0.01	2015-02-27
846	3344	GTI Holdings Limited (KY):O	74,000	106,560		0.01	2015-01-09
847	0885	Rentian Technology Holdings Limited:O	100,905	221,991		0.01	2015-02-25
848	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,863,000	212,382		0.01	2015-03-02
849	8066	Phoenitron Holdings Limited:O	472,500	151,200		0.01	2015-01-09
850	0979	Green Energy Group Limited:O	78,280	49,316		0.01	2015-02-02
851	0670	China Eastern Airlines Corporation Limited:H	570,000	2,080,500		0.01	2015-02-24
852	1886	China Huiyuan Juice Group Limited:O	343,000	734,020		0.01	2015-02-25
853	3668	Chinalco Mining Corporation International:O	1,588,000	1,429,200		0.01	2015-02-24
854	0822	Ka Shui International Holdings Limited:O	120,000	130,800		0.01	2015-02-27
855	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	210,000	48,300		0.01	2015-02-09
856	1918	Sunac China Holdings Limited:O	453,000	3,220,830		0.01	2015-03-02
857	0992	LENOVO GROUP LIMITED:O	1,487,000	17,665,560		0.01	2015-02-26
858	0736	China Properties Investment Holdings Limited:O	201,056	26,942		0.01	2015-03-02
859	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	68,880		0.01	2015-02-25
860	2222	NVC International Holdings Limited:O	416,000	736,320	*	0.01	2014-07-30
861	0760	Talent Property Group Limited:O	428,710	42,442		0.01	2014-12-09
862	8088	8088 Investment Holdings Limited:O	419,304	136,274		0.01	2015-01-29
863	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	274,000	186,320		0.01	2015-01-22
864	2121	China First Chemical Holdings Limited:O	105,000	180,600		0.01	2015-01-08
865	8083	Youzan Technology Limited:O	733,000	461,790		0.01	2015-03-03
866	2221	New Concepts Holdings Limited:O	52,000	51,480		0.01	2015-02-23
867	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	517,500	848,700		0.01	2015-02-16
868	0913	Harbour Digital Asset Capital Limited:O	75,342	13,788		0.01	2015-03-02
869	0506	China Foods Limited:O	362,000	973,780		0.01	2015-02-06
870	8059	Glory Flame Holdings Limited:O	80,000	92,800		0.01	2015-02-23
871	0500	Frontier Services Group Limited:O	158,236	167,730		0.01	2015-01-13
872	2386	SINOPEC Engineering (Group) Co., Ltd.:H	188,000	1,188,160		0.01	2015-02-26
873	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	52,000	266,240		0.01	2015-02-25
874	0593	DreamEast Group Limited:O	28,700	232,470		0.01	2015-01-23
875	0190	HKC (HOLDINGS) LIMITED:O	1,485,500	371,375		0.01	2015-03-02
876	0123	Yuexiu Property Company Limited:O	1,587,182	2,412,517		0.01	2015-02-27
877	2322	Modern Innovative Digital Technology Company Limited (BM):O	43,200	25,920		0.01	2015-01-14
878	1686	SUNEVISION HOLDINGS LTD.:O	296,570	803,705		0.01	2015-01-07
879	3633	Zhongyu Energy Holdings Limited:O	320,000	764,800		0.01	2014-12-10
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	880,000	3,590,400		0.01	2015-03-02
881	8351	Larry Jewelry International Company Limited:O	423,600	37,277		0.01	2014-10-31
882	0903	TPV TECHNOLOGY LIMITED:O	294,000	529,200		0.01	2015-02-25
883	2014	Ozner Water International Holding Limited:O	219,000	575,970	*	0.01	2015-02-17
884	0690	Uni-Bio Science Group Limited:O	614,500	114,912		0.01	2015-01-30
885	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	316,000	1,491,520		0.01	2015-02-16
886	8279	AGTech Holdings Limited:O	560,070	408,851		0.01	2015-02-09
887	0968	XINYI SOLAR HOLDINGS LIMITED:O	757,812	1,924,842		0.01	2015-02-03
888	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	103,000	1,186,560		0.01	2015-02-12
889	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	272,000		0.01	2015-02-27
890	0499	Qingdao Holdings International Limited:O	61,900	125,657		0.01	2015-01-05
891	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	379,200	379,200		0.01	2015-03-03
892	0915	Daohe Global Group Limited:O	84,000	103,320		0.01	2015-02-24
893	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
894	8143	Good Fellow Healthcare Holdings Limited:O	141,550	79,268		0.01	2015-02-05
895	2006	Shanghai Jin Jiang Capital Company Limited:H	170,000	382,500		0.01	2015-01-21
896	0755	DevGreat Group Limited:O	1,800,000	372,600		0.01	2015-03-03
897	0375	YGM TRADING LIMITED:O	20,000	268,400		0.01	2014-08-13
898	1314	Tsui Wah Holdings Limited:O	170,000	413,100		0.01	2015-02-24
899	0630	AMCO United Holding Limited:O	184,000	17,296		0.01	2015-01-30
900	1699	China Putian Food Holding Limited:O	96,000	118,080		0.01	2015-02-25
901	2338	WEICHAI POWER CO., LTD.:H	58,200	1,778,010		0.01	2015-02-13
902	1049	Celestial Asia Securities Holdings Limited:O	66,273	53,018	*	0.01	2015-01-23
903	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	78,000	56,160		0.01	2015-02-27
904	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	76,000	29,640		0.01	2014-12-10
905	8167	Neo Telemedia Limited:O	324,000	137,700	*	0.01	2015-02-06
906	1555	MIE Holdings Corporation:O	306,000	263,160		0.01	2015-01-13
907	3389	Hengdeli Holdings Limited:O	556,200	800,928		0.01	2015-02-12
908	6888	Freetech Road Recycling Technology (Holdings) Limited:O	125,000	143,750		0.01	2015-01-27
909	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	291,000	1,382,250		0.01	2015-02-05
910	0727	Crown International Corporation Limited:O	300,000	330,000		0.01	2015-02-02
911	0297	Sinofert Holdings Limited:O	808,000	1,430,160		0.01	2015-03-02
912	8179	Palinda Group Holdings Limited:O	368,000	52,624		0.01	2015-03-02
913	0686	Beijing Energy International Holding Co., Ltd.:O	544,000	527,680		0.01	2015-03-02
914	3315	Goldpac Group Limited:O	95,000	489,250		0.01	2015-03-03
915	2212	Future Bright Mining Holdings Limited:O	40,000	47,600		0.01	2015-01-30
916	0109	Good Resources Holdings Limited (BM):O	167,530	264,697		0.01	2015-02-04
917	0193	CAPITAL ESTATE LIMITED:O	280,000	51,800		0.01	2014-07-22
918	1728	China ZhengTong Auto Services Holdings Limited:O	249,500	1,012,970		0.01	2015-03-03
919	0185	Zensun Enterprises Limited:O	412,000	46,144		0.01	2013-10-03
920	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,307,000	4,914,320		0.01	2015-03-03
921	0823	Link Real Estate Investment Trust:Unit	256,707	12,835,350		0.01	2015-02-26
922	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	132,000	59,400		0.01	2014-06-25
923	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	129,816	23,133,211		0.01	2015-03-03
924	1297	Sinosoft Technology Group Limited:O	114,000	339,720		0.01	2015-02-24
925	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	167,580		0.01	2015-01-26
926	0171	Silver Grant International Holdings Group Limited:O	254,000	274,320		0.01	2015-01-15
927	1829	China Machinery Engineering Corporation:H	100,000	662,000		0.01	2015-02-12
928	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	303,800		0.01	2013-09-23
929	0951	CHAOWEI POWER HOLDINGS LIMITED:O	110,000	396,000		0.01	2014-12-29
930	2331	LI NING COMPANY LIMITED:O	206,164	634,985		0.01	2015-02-02
931	8125	China New Holdings Limited:O	36,000	95,400		0.01	2015-03-03
932	0746	Lee & Man Chemical Company Limited:O	90,000	344,700		0.01	2014-12-10
933	0609	Tiande Chemical Holdings Limited:O	92,000	136,160		0.01	2015-02-26
934	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
935	2678	Texhong International Group Limited:O	95,500	767,820		0.01	2015-02-27
936	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	53,830	52,215		0.01	2014-12-17
937	0697	Shoucheng Holdings Limited:O	962,000	312,650		0.01	2015-03-02
938	0929	IPE GROUP LIMITED:O	100,000	76,000		0.01	2014-08-26
939	0866	China Qinfa Group Limited:O	222,000	59,940		0.01	2015-01-07
940	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	176,222	281,955		0.01	2015-01-29
941	1428	Bright Smart Securities & Commodities Group Limited:O	180,000	273,600		0.01	2015-02-23
942	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	23,280		0.01	2014-10-16
943	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,268,000	12,385,720		0.01	2015-03-03
944	1026	Universal Technologies Holdings Limited:O	220,000	149,600		0.01	2015-02-11
945	1623	Hilong Holding Limited:O	180,000	430,200		0.01	2015-02-27
946	1290	China Huirong Financial Holdings Limited:O	108,000	117,720		0.01	2015-02-12
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	412,015	7,094,898		0.01	2015-02-27
948	0188	Sunwah Kingsway Capital Holdings Limited:O	478,000	86,040		0.01	2015-01-05
949	0629	Yue Da International Holdings Limited:O	95,000	30,400		0.01	2014-12-05
950	0110	China Fortune Holdings Limited:O	86,000	31,390		0.01	2014-08-07
951	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	15,759	216,529		0.01	2015-01-22
952	1798	China Datang Corporation Renewable Power Co., Limited:H	258,000	281,220		0.01	2015-02-02
953	1035	BBI Life Sciences Corporation:O	54,000	99,900		0.01	2015-03-02
954	1191	China Gem Holdings Limited:O	308,140	70,564		0.01	2015-02-03
955	0728	CHINA TELECOM CORPORATION LIMITED:H	1,424,000	6,934,880		0.01	2015-02-27
956	0818	Hi Sun Technology (China) Limited:O	282,000	595,020		0.01	2015-02-17
957	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	70,040		0.01	2014-06-26
958	0426	ONE MEDIA GROUP LIMITED (KY):O	40,500	23,895		0.01	2015-02-23
959	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	218,000	283,400		0.01	2014-11-19
960	0039	China Beidahuang Industry Group Holdings Limited:O	164,000	103,320		0.01	2014-11-13
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,000	366,700		0.01	2014-12-15
962	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	279,000	1,107,630		0.01	2015-03-02
963	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	800,000	1,920,000		0.01	2015-03-02
964	6881	China Galaxy Securities Co., Ltd.:H	168,500	1,460,895		0.01	2015-03-03
965	6198	Qingdao Port International Co., Ltd.:H	85,000	288,150		0.01	2015-03-02
966	0988	Silk Road Logistics Holdings Limited:O	283,416	181,386		0.01	2014-11-06
967	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	148,400		0.01	2015-01-15
968	0544	DAIDO GROUP LIMITED:O	240,000	22,800		0.01	2014-11-21
969	2789	Yuanda China Holdings Limited:O	612,000	272,340		0.01	2015-03-02
970	0353	Energy International Investments Holdings Limited:O	195,000	22,620		0.01	2014-10-23
971	0848	Maoye International Holdings Limited:O	509,000	610,800		0.01	2014-12-11
972	1788	Guotai Junan International Holdings Limited:O	222,000	1,329,780		0.01	2015-03-02
973	1446	Hung Fook Tong Group Holdings Limited:O	64,000	49,280		0.01	2014-12-22
974	0990	Deep Source Holdings Limited:O	422,400	105,178		0.01	2015-02-27
975	8011	Polyard Petroleum International Group Limited:O	186,250	36,319		0.01	2015-02-23
976	0340	Tongguan Gold Group Limited:O	876,000	67,452		0.01	2015-02-26
977	0400	Ingdan, Inc.:O	129,000	514,710		0.01	2015-03-03
978	0825	New World Department Store China Limited:O	161,005	318,790		0.01	2015-02-25
979	3988	BANK OF CHINA LIMITED:H	7,975,278	35,011,470		0.01	2015-03-03
980	2889	Nickel Resources International Holdings Company Limited:O	258,000	40,506		0.01	2015-02-09
981	1210	Christine International Holdings Limited:O	96,000	46,560		0.01	2014-11-21
982	0413	South China Holdings Company Limited:O	283,300	226,640		0.01	2014-12-16
983	0626	Public Financial Holdings Limited:O	104,000	374,400		0.01	2014-09-15
984	1400	Moody Technology Holdings Limited:O	95,000	84,550		0.01	2014-11-26
985	2226	HONWORLD GROUP LIMITED:O	48,500	274,995		0.01	2015-03-03
986	8072	Roma (meta) Group Limited:O	394,009	20,488		0.01	2015-02-25
987	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	220,000	72,600		0.01	2014-10-15
988	0008	PCCW LIMITED:O	683,554	3,376,757		0.01	2015-02-27
989	1240	CNQC International Holdings Limited:O	27,500	85,250		0.01	2015-01-16
990	0864	Wing Lee Property Investments Limited:O	35,372	48,106		0.01	2014-11-07
991	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	48,160		0.01	2014-11-04
992	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	34,000	272,000		0.01	2015-02-06
993	3398	CHINA TING GROUP HOLDINGS LIMITED:O	190,000	67,450		0.01	2015-02-06
994	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	64,000	896,000		0.01	2013-11-15
995	8150	Seamless Green China (Holdings) Limited:O	63,341	15,645		0.01	2014-12-17
996	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	432,000	185,760		0.01	2015-01-21
997	8120	China Demeter Financial Investments Limited:O	145,625	12,524		0.01	2014-11-07
998	0402	Peace Map Holding Limited:O	594,400	166,432		0.01	2015-01-26
999	0936	Kaisa Capital Investment Holdings Limited:O	70,000	70,000		0.01	2015-02-02
1000	2088	Xiwang Property Holdings Company Limited:O	108,082	35,127		0.01	2014-10-10
1001	0230	Minmetals Land Limited:O	291,000	261,900		0.01	2014-11-26
1002	1382	Pacific Textiles Holdings Limited:O	126,000	1,416,240		0.01	2015-01-29
1003	2008	Phoenix Media Investment (Holdings) Limited:O	434,000	998,200		0.01	2015-01-27
1004	0161	AVIC International Holdings Limited:H	24,000	122,880		0.01	2014-11-11
1005	3368	Parkson Retail Group Limited:O	237,000	407,640		0.01	2015-01-26
1006	0280	KING FOOK HOLDINGS LIMITED:O	56,000	43,680		0.01	2014-11-10
1007	0335	UPBEST GROUP LIMITED:O	114,551	265,758		0.01	2015-02-26
1008	0241	Alibaba Health Information Technology Limited:O	696,000	3,730,560		0.01	2015-02-06
1009	1039	Changyou International Group Limited:O	68,000	48,960		0.01	2015-02-24
1010	3900	Greentown China Holdings Limited:O	183,500	1,260,645		0.01	2015-02-13
1011	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,760	145,126		0.01	2014-11-06
1012	2033	Time Watch Investments Limited:O	176,000	181,280		0.01	2015-01-06
1013	0232	Continental Aerospace Technologies Holding Limited (BM):O	466,000	326,200		0.01	2015-02-27
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	210,000	80,850		0.01	2015-02-10
1015	1719	China Infrastructure & Logistics Group Ltd.:O	99,026	30,203		0.01	2015-01-14
1016	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	786,900		0.01	2014-01-29
1017	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	33,600		0.01	2015-01-30
1018	0005	HSBC HOLDINGS PLC:O	1,597,090	111,397,028		0.01	2015-03-03
1019	1185	China Energine International (Holdings) Limited:O	362,000	293,220		0.01	2015-02-03
1020	2028	Jolimark Holdings Limited:O	50,000	92,500		0.01	2014-12-11
1021	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	18,180		0.01	2014-03-03
1022	0270	GUANGDONG INVESTMENT LIMITED:O	516,000	5,160,000		0.01	2015-03-03
1023	1117	China Modern Dairy Holdings Ltd.:O	398,000	1,066,640		0.01	2015-02-16
1024	1298	Yunnan Energy International Co. Limited:O	22,000	39,820		0.01	2014-09-25
1025	2886	Binhai Investment Company Limited:O	772,000	324,240		0.01	2015-02-25
1026	0998	China CITIC Bank Corporation Limited:H	1,219,600	7,085,876		0.01	2015-02-24
1027	2339	BeijingWest Industries International Limited:O	376,800	105,504		0.01	2015-03-03
1028	1275	New Century Real Estate Investment Trust:Unit	76,000	240,920		0.01	2015-02-26
1029	0604	SHENZHEN INVESTMENT LIMITED:O	542,389	1,296,310		0.01	2015-02-17
1030	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	553,562	824,807		0.01	2014-11-19
1031	0735	China Power Clean Energy Development Company Limited:O	960,000	470,400		0.01	2015-01-05
1032	8156	Sinopharm Tech Holdings Limited:O	258,000	250,260		0.01	2015-02-23
1033	1159	Smart Digital Technology Group Limited:O	39,800	479,192		0.01	2015-02-23
1034	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	24,000	21,840		0.01	2014-01-21
1035	0282	NEXT DIGITAL LIMITED:O	194,000	143,560		0.01	2014-12-29
1036	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	119,000	291,550		0.01	2015-02-25
1037	1768	Bracell Limited (BM):O	271,500	249,780		0.01	2015-02-27
1038	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	22,815	91,716		0.01	2015-02-12
1039	2186	Luye Pharma Group Ltd.:O	262,500	2,375,625		0.01	2015-02-27
1040	1398	Industrial and Commercial Bank of China Limited:H	6,855,521	38,253,807		0.01	2015-03-03
1041	0222	MIN XIN HOLDINGS LIMITED:O	36,000	222,480		0.01	2015-01-02
1042	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	24,300		0.01	2014-01-23
1043	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	87,500	97,125		0.01	2013-11-15
1044	1866	CHINA XLX FERTILISER LTD.:O	78,000	157,560		0.01	2015-01-07
1045	0214	ASIA ORIENT HOLDINGS LIMITED:O	63,286	112,649		0.01	2015-01-26
1046	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	115,200		0.01	2014-12-12
1047	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,700	979,080		0.01	2015-02-13
1048	2324	Capital VC Limited:O	75,500	16,384		0.01	2015-01-28
1049	0827	Ko Yo Chemical (Group) Limited:O	301,000	493,640		0.01	2015-02-03
1050	2662	MH Development Limited:O	74,000	51,060		0.01	2014-11-28
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	93,558	8,312,628		0.01	2015-02-11
1052	0987	China Renewable Energy Investment Limited:O	179,907	48,575		0.01	2015-03-03
1053	1888	Kingboard Laminates Holdings Limited:O	229,000	769,440		0.01	2015-03-02
1054	0612	Carmen Century Investment Limited (KY):O	58,400	24,528		0.01	2015-02-24
1055	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	41,760		0.01	2014-08-18
1056	1205	CITIC RESOURCES HOLDINGS LIMITED:O	596,000	613,880		0.01	2015-02-17
1057	8155	South China Assets Holdings Limited:O	846,686	113,456		0.01	2014-03-19
1058	1333	China Zhongwang Holdings Limited:O	411,203	1,385,754		0.01	2015-02-23
1059	0687	Tysan Holdings Limited:O	66,000	168,300		0.01	2014-10-03
1060	1878	SOUTHGOBI RESOURCES LTD.:O	16,500	74,250		0.01	2015-01-27
1061	1083	Towngas Smart Energy Company Limited:O	198,164	1,527,844		0.01	2015-03-02
1062	0128	ENM Holdings Limited (HK):O	124,000	63,240		0.01	2015-02-09
1063	1094	Cherish Sunshine International Limited:O	902,000	156,046		0.01	2015-02-03
1064	0764	Eternity Investment Limited:O	40,813	29,793	*	0.01	2014-10-30
1065	8173	Hephaestus Holdings Limited:O	118,700	27,895		0.01	2015-02-11
1066	0023	BANK OF EAST ASIA, LIMITED (THE):O	174,712	5,372,394		0.01	2015-02-24
1067	0480	HKR INTERNATIONAL LIMITED:O	100,000	386,000		0.01	2015-01-29
1068	0640	Infinity Development Holdings Company Limited:O	44,000	53,680		0.01	2015-02-03
1069	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	47,700		0.01	2014-05-20
1070	1215	Kai Yuan Holdings Limited:O	928,500	84,494		0.01	2014-08-13
1071	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	3,200		0.01	2014-07-17
1072	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	220,774		0.01	2014-08-14
1073	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,814,312	11,666,026		0.01	2015-03-03
1074	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	418,000	2,650,120		0.01	2015-02-26
1075	3300	CHINA GLASS HOLDINGS LIMITED:O	128,000	124,160		0.01	2014-11-20
1076	3383	Agile Group Holdings Limited (KY):O	276,750	1,261,980		0.01	2015-02-09
1077	0656	FOSUN INTERNATIONAL LIMITED:O	488,741	5,972,415		0.01	2015-03-03
1078	8250	Du Du Holdings Limited (KY):O	402,200	189,034		0.01	2014-12-30
1079	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	1,174		0.01	2013-02-06
1080	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	18,600	20,832		0.01	2014-03-24
1081	0033	International Genius Company:O	208,000	24,960		0.01	2015-03-03
1082	1816	CGN Power Co., Ltd.:H	774,000	2,492,280		0.01	2015-03-03
1083	0491	Emperor Culture Group Limited:O	127,308	56,652		0.01	2015-02-17
1084	0406	YAU LEE HOLDINGS LIMITED:O	30,000	50,400		0.01	2015-02-06
1085	3886	Town Health International Medical Group Limited:O	373,400	959,638		0.01	2015-02-23
1086	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	128,250	1,377,405		0.01	2015-03-03
1087	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,361,495	235,539		0.01	2015-01-30
1088	8075	Media Asia Group Holdings Limited:O	90,600	41,676		0.01	2014-11-14
1089	0867	China Medical System Holdings Limited:O	163,000	2,125,520		0.01	2015-02-16
1090	0778	Fortune Real Estate Investment Trust:Unit	126,000	1,105,020		0.01	2015-01-30
1091	3989	Capital Environment Holdings Limited:O	317,000	164,840		0.01	2015-01-23
1092	0099	Wong's International Holdings Limited:O	32,000	92,480		0.01	2013-12-05
1093	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	227,120		0.01	2014-07-18
1094	2266	Dorsett Hospitality International Limited:O	140,000	173,600		0.01	2014-08-27
1095	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	17,278	17,105		0.01	2015-01-26
1096	0444	Sincere Watch (Hong Kong) Limited:O	230,000	112,700		0.01	2015-02-03
1097	3322	Win Hanverky Holdings Limited:O	84,000	77,280		0.01	2014-11-25
1098	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	634,120	488,272		0.01	2015-01-13
1099	8172	Lajin Entertainment Network Group Limited:O	60,601	74,539		0.01	2015-01-29
1100	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	39,000	834,600		0.01	2014-12-12
1101	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	26,100	307,458		0.01	2015-03-03
1102	0914	Anhui Conch Cement Company Limited:H	85,500	2,244,375		0.01	2015-02-23
1103	0160	Hon Kwok Land Investment Company, Limited:O	47,342	125,456		0.01	2014-01-21
1104	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	333,960		0.01	2014-10-03
1105	3688	Top Spring International Holdings Limited:O	76,000	163,400		0.01	2015-01-28
1106	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	328,000	5,018,400		0.01	2015-03-02
1107	0423	Hong Kong Economic Times Holdings Limited:O	28,000	44,800		0.01	2014-07-22
1108	2178	Petro-king Oilfield Services Limited:O	79,856	94,230		0.01	2015-02-04
1109	0399	Starcoin Group Limited:O	83,809	82,133		0.01	2014-07-18
1110	1110	Kingworld Medicines Group Limited:O	40,000	78,400		0.01	2015-01-08
1111	6899	Ourgame International Holdings Limited:O	50,000	181,000		0.01	2015-03-03
1112	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	39,200		0.01	2014-12-09
1113	0307	Up Energy Development Group Limited:O	238,500	119,250		0.01	2014-10-08
1114	1194	Bay Area Gold Group Limited:O	292,000	178,120		0.01	2015-02-09
1115	0210	Daphne International Holdings Limited:O	104,000	213,200		0.01	2014-11-19
1116	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,785,000		0.01	2015-02-23
1117	3889	Global Corn Group Limited:O	96,000	34,080		0.01	2014-08-20
1118	1088	China Shenhua Energy Company Limited:H	212,627	4,295,065		0.01	2015-03-02
1119	6837	Haitong Securities Co., Ltd.:H	93,200	1,645,912		0.01	2015-03-03
1120	1270	Langham Hospitality Investments Limited:O	126,803	466,635		0.01	2015-01-15
1121	0135	KUNLUN ENERGY COMPANY LIMITED:O	500,000	3,855,000		0.01	2015-03-03
1122	0511	TELEVISION BROADCASTS LIMITED:O	27,000	1,328,400		0.01	2015-02-13
1123	1036	Vanke Overseas Investment Holding Company Limited:O	16,000	109,920		0.01	2015-02-25
1124	1515	China Resources Medical Holdings Company Limited:O	51,000	677,280		0.01	2015-01-20
1125	0272	SHUI ON LAND LIMITED:O	489,254	861,087		0.01	2015-02-27
1126	1386	Vestate Group Holdings Limited:O	38,000	25,460		0.01	2015-01-22
1127	1339	People's Insurance Company (Group) of China Limited (The):H	529,000	2,047,230		0.01	2015-02-27
1128	3899	CIMC Enric Holdings Limited:O	117,000	760,500		0.01	2015-02-12
1129	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1130	0377	China Huajun Group Limited:O	192,000	92,160		0.01	2015-02-24
1131	8363	SDM Education Group Holdings Limited:O	12,000	13,200		0.01	2014-11-28
1132	2638	HK Electric Investments Limited:O	528,125	2,767,375		0.01	2015-03-02
1133	0729	FDG Electric Vehicles Limited:O	1,040,128	504,462		0.01	2014-12-23
1134	1340	Huisheng International Holdings Limited:O	24,000	25,200		0.01	2015-02-16
1135	0260	AVIC Joy Holdings (HK) Limited:O	270,000	89,100		0.01	2014-10-22
1136	0124	Guangdong Land Holdings Limited:O	101,777	205,590		0.01	2015-01-12
1137	0495	PALADIN LIMITED (BM):O	65,000	18,525		0.01	2015-01-13
1138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	237,048	2,711,829		0.01	2015-03-03
1139	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	2,615,200		0.01	2015-01-06
1140	0989	China Changbaishan International Holdings Limited:O	50,400	51,912		0.01	2014-06-20
1141	3333	China Evergrande Group:O	857,000	2,939,510		0.01	2015-03-03
1142	0087	SWIRE PACIFIC LIMITED:B	175,000	3,444,000		0.01	2015-02-24
1143	1193	China Resources Gas Group Limited:O	129,900	2,701,920		0.01	2015-03-03
1144	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1145	1172	Magnus Concordia Group Limited:O	191,000	18,718		0.01	2014-11-13
1146	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	745,680		0.01	2015-01-15
1147	0816	Huadian Fuxin Energy Corporation Limited:H	148,000	541,680		0.01	2015-02-27
1148	1060	Damai Entertainment Holdings Limited (BM):O	1,208,080	2,114,140		0.01	2015-02-24
1149	3638	Hunlicar Group Limited:O	15,000	19,500		0.01	2014-12-05
1150	0554	Hans Group Holdings Limited (KY):O	210,000	43,890		0.01	2015-02-27
1151	1833	Intime Retail (Group) Company Limited:O	122,000	575,840		0.01	2015-02-25
1152	0100	CLEAR MEDIA LIMITED (BM):O	30,000	247,200		0.01	2014-11-17
1153	1493	China Ruyi Holdings Limited:Wrnt	299,800	6,296		0.01	2015-02-27
1154	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,680		0.01	2014-12-19
1155	0291	China Resources Beer (Holdings) Company Limited:O	134,048	2,203,749		0.01	2015-02-24
1156	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	97,400		0.01	2015-02-25
1157	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	205,500	17,457,225		0.01	2015-03-03
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	264,200	5,210,024		0.01	2015-03-03
1159	2111	Best Pacific International Holdings Limited:O	56,000	215,600		0.01	2015-01-02
1160	0303	VTECH HOLDINGS LIMITED:O	13,801	1,523,630		0.01	2015-01-26
1161	8225	China Health Group Inc.:O	50,000	8,450		0.01	2015-01-13
1162	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,624	956,786		0.01	2015-01-12
1163	8009	Chinese Energy Holdings Limited:O	117,600	16,346		0.01	2014-12-03
1164	1828	DAH CHONG HONG HOLDINGS LIMITED:O	98,320	399,179		0.01	2015-02-17
1165	0043	C.P. POKPHAND CO. LTD.:O	1,286,000	1,157,400		0.01	2015-02-26
1166	0474	Aceso Life Science Group Limited:O	157,040	56,534		0.01	2015-01-29
1167	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	17,280		0.01	2014-12-10
1168	2038	FIH Mobile Limited:O	413,000	1,507,450		0.01	2015-03-03
1169	0883	CNOOC LIMITED:O	2,366,628	26,174,906		0.01	2015-03-03
1170	1681	Consun Pharmaceutical Group Limited:O	53,000	291,500		0.01	2015-02-23
1171	1813	KWG Group Holdings Limited:O	156,000	758,160		0.01	2015-03-03
1172	1277	Kinetic Development Group Limited:O	446,000	156,100		0.01	2014-03-03
1173	1513	Livzon Pharmaceutical Group Inc.:H	5,900	230,100		0.01	2015-02-24
1174	0132	Hing Yip Holdings Limited (BM):O	90,000	46,800		0.01	2014-11-18
1175	1003	Huanxi Media Group Limited:O	30,320	33,049		0.01	2015-02-23
1176	6868	Tenfu (Cayman) Holdings Company Limited:O	64,000	188,800		0.01	2015-01-14
1177	1302	LifeTech Scientific Corporation:O	208,000	266,240		0.01	2015-02-26
1178	8317	Finet Group Limited:O	22,800	10,032		0.01	2014-11-26
1179	6188	BEIJING Digital Telecom Co., Ltd.:H	17,000	67,150		0.01	2015-01-30
1180	0169	Wanda Hotel Development Company Limited:O	241,000	356,680		0.01	2015-01-27
1181	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	286,000	5,416,840		0.01	2015-02-09
1182	1899	Xingda International Holdings Limited:O	77,000	177,870		0.01	2015-02-11
1183	1380	China Kingstone Mining Holdings Limited:O	123,000	27,675		0.01	2014-10-30
1184	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	497,000		0.01	2015-01-12
1185	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,460	1,573,000		0.01	2015-02-23
1186	1375	Central China Securities Co., Ltd.:H	33,000	231,330		0.01	2015-02-24
1187	1329	Beijing Capital Grand Limited:O	10,000	30,500		0.01	2015-01-02
1188	8162	Loco Hong Kong Holdings Limited:O	20,000	14,200		0.01	2015-01-28
1189	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	27,400		0.01	2015-02-16
1190	3663	Xiezhong International Holdings Limited:O	40,000	42,000		0.01	2015-01-27
1191	1313	China Resources Building Materials Technology Holdings Limited:O	326,000	1,509,380		0.00	2015-02-25
1192	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	124,000	714,240		0.00	2015-03-03
1193	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	154,300	922,714		0.00	2015-02-25
1194	6898	China Aluminum Cans Holdings Limited:O	20,000	32,000		0.00	2015-01-27
1195	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	51,809	793,714		0.00	2015-02-26
1196	0940	China Animal Healthcare Ltd.:O	96,500	461,270		0.00	2015-03-03
1197	8007	Global Strategic Group Limited:O	194,120	102,884		0.00	2015-02-06
1198	1856	ERNEST BOREL HOLDINGS LIMITED:O	17,000	34,850		0.00	2015-01-23
1199	0404	Hsin Chong Group Holdings Limited:O	253,800	243,648		0.00	2015-01-12
1200	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	21,250		0.00	2015-02-09
1201	1196	Realord Group Holdings Limited:O	38,625	128,235		0.00	2015-02-25
1202	0730	Capital Industrial Financial Services Group Limited:O	56,000	19,880		0.00	2014-11-20
1203	0019	SWIRE PACIFIC LIMITED:A	43,889	4,656,623		0.00	2015-02-11
1204	0136	China Ruyi Holdings Limited:O	1,511,656	166,282		0.00	2014-12-19
1205	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	25,020		0.00	2015-02-04
1206	6823	HKT Limited (KY):O	364,236	3,707,922		0.00	2015-02-17
1207	1777	Fantasia Holdings Group Co., Limited:O	276,000	245,640		0.00	2015-02-23
1208	0931	China HK Power Smart Energy Group Limited:O	540,000	739,800		0.00	2015-01-28
1209	1900	China ITS (Holdings) Co., Ltd.:O	79,040	84,573		0.00	2015-01-05
1210	0165	CHINA EVERBRIGHT LIMITED (HK):O	80,000	1,513,600		0.00	2015-02-10
1211	0605	China Financial Services Holdings Limited:O	162,000	95,580		0.00	2014-12-02
1212	0877	OM Technologies (Group) Limited:O	33,000	59,400		0.00	2015-01-21
1213	1111	Chong Hing Bank Limited:O	20,400	370,464		0.00	2014-11-19
1214	0485	China Sinostar Group Company Limited:O	113,500	21,906		0.00	2014-03-26
1215	0707	Asia Television Holdings Limited:O	78,000	12,714		0.00	2014-12-01
1216	0547	Digital Domain Holdings Limited:O	456,000	99,408		0.00	2015-02-25
1217	87001	Hui Xian Real Estate Investment Trust:Unit	246,127	861,445		0.00	2015-01-29
1218	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	377,700	8,781,525		0.00	2015-02-27
1219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	1,170,000		0.00	2015-02-23
1220	2623	Add New Energy Investment Holdings Group Limited:O	180,000	74,700		0.00	2015-02-06
1221	0566	Hanergy Thin Film Power Group Limited:O	1,910,000	10,027,500		0.00	2015-03-02
1222	8050	City Coolxuan Company Limited:O	62,000	257,920		0.00	2015-02-13
1223	1362	SiS Mobile Holdings Limited:O	12,640	14,283		0.00	2015-02-27
1224	0106	Landsea Green Management Limited:O	134,500	90,115		0.00	2015-03-02
1225	0436	New Universe Environmental Group Limited:O	124,000	37,200		0.00	2014-11-20
1226	2302	CNNC International Limited:O	22,000	70,180		0.00	2015-02-16
1227	0758	Macrolink Capital Holdings Limited:O	46,000	11,454		0.00	2014-12-01
1228	0119	Poly Property Group Co., Limited:O	163,000	588,430		0.00	2015-02-24
1229	0001	CK Hutchison Holdings Limited:O	103,000	16,057,700		0.00	2015-03-02
1230	0295	KONG SUN HOLDINGS LIMITED:O	365,100	430,818		0.00	2014-08-22
1231	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	37,120		0.00	2009-02-11
1232	0983	SOCAM Development Limited:O	21,031	148,689		0.00	2015-02-06
1233	1448	Fu Shou Yuan International Group Limited:O	90,000	296,100		0.00	2014-12-08
1234	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	26,640		0.00	2015-02-26
1235	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1236	0455	Tianda Pharmaceuticals Limited:O	80,000	27,200		0.00	2014-11-19
1237	3666	Shanghai XNG Holdings Limited:O	62,000	59,520		0.00	2014-01-21
1238	1478	Q Technology (Group) Company Limited:O	42,000	83,160		0.00	2015-02-12
1239	1125	LAI FUNG HOLDINGS LIMITED:O	673,000	110,372		0.00	2015-01-14
1240	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	38,880		0.00	2014-10-29
1241	0582	Shin Hwa World Limited:O	770,000	167,090		0.00	2015-02-16
1242	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	165,230		0.00	2015-01-05
1243	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,000	540,380		0.00	2015-02-02
1244	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	134,861	376,262		0.00	2015-02-16
1245	1999	Man Wah Holdings Limited:O	80,800	512,272		0.00	2015-03-02
1246	1236	National Agricultural Holdings Limited:O	72,000	189,360		0.00	2014-12-03
1247	0933	Viva Goods Company Limited:O	342,116	242,902		0.00	2015-01-13
1248	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,500	356,850		0.00	2015-02-16
1249	1885	China Wood Optimization (Holding) Limited:O	40,000	52,800		0.00	2015-02-17
1250	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	310,000	294,500	*	0.00	2015-01-08
1251	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1252	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	340,000	82,280		0.00	2012-05-31
1253	1146	Huicheng International Holdings Limited:O	136,000	116,960		0.00	2015-02-26
1254	0997	Chinlink International Holdings Limited:O	90,000	45,900		0.00	2015-02-10
1255	1013	Wai Chun Group Holdings Limited:O	840,000	42,000		0.00	2015-02-17
1256	1229	Nan Nan Resources Enterprise Limited:O	30,000	11,100		0.00	2011-07-08
1257	8268	Smart City Development Holdings Limited (KY):O	15,600	16,692		0.00	2015-01-29
1258	0288	WH Group Limited (KY):O	571,000	2,409,620		0.00	2015-02-02
1259	1332	Touyun Biotech Group Limited:O	112,080	77,335		0.00	2015-02-11
1260	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	181,200	724,800		0.00	2015-01-14
1261	0875	Congyu Intelligent Agricultural Holdings Limited:O	165,875	21,896		0.00	2015-03-03
1262	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	84,640		0.00	2015-02-24
1263	1208	MMG Limited (HK):O	204,000	446,760		0.00	2015-02-16
1264	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,520		0.00	2014-09-16
1265	8123	Sinofortune Financial Holdings Limited:O	246,000	105,780		0.00	2014-10-29
1266	1124	COASTAL GREENLAND LIMITED:O	158,000	35,866		0.00	2014-07-17
1267	6136	Kangda International Environmental Company Limited:O	78,000	259,740		0.00	2015-03-03
1268	0231	Ping An Securities Group (Holdings) Limited:O	496,000	108,128		0.00	2014-12-17
1269	1389	Major Holdings Limited (KY):O	36,000	36,000		0.00	2015-02-11
1270	1104	APAC Resources Limited:O	228,750	24,476		0.00	2014-12-24
1271	0381	AOM International Group Company Limited:O	100,000	23,000		0.00	2015-02-13
1272	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	53,640		0.00	2013-05-21
1273	0148	Kingboard Holdings Limited:O	37,500	489,000		0.00	2015-02-24
1274	1418	Sinomax Group Limited:O	60,000	37,800		0.00	2014-12-05
1275	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	322,678	2,955,730		0.00	2015-03-03
1276	1285	Jiashili Group Limited:O	15,000	53,850		0.00	2014-11-12
1277	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1278	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	65,000	51,350		0.00	2014-09-01
1279	0069	SHANGRI-LA ASIA LIMITED:O	127,548	1,336,703		0.00	2015-02-06
1280	0142	FIRST PACIFIC COMPANY LIMITED:O	152,528	1,198,870		0.00	2015-03-03
1281	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	266,938	1,275,964		0.00	2015-01-14
1282	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	104,000		0.00	2015-01-22
1283	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	66,600		0.00	2014-12-29
1284	8086	Sino Vision Worldwide Holdings Limited:O	196,800	22,435		0.00	2014-12-05
1285	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	28,840		0.00	2015-02-17
1286	8193	Asia-Pac Financial Investment Company Limited:O	30,000	19,800		0.00	2014-11-20
1287	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	58,800		0.00	2015-01-30
1288	1483	Net-a-Go Technology Company Limited:O	16,000	10,560		0.00	2014-12-29
1289	0661	China Daye Non-Ferrous Metals Mining Limited:O	594,860	89,229		0.00	2014-12-08
1290	0522	ASMPT Limited:O	13,800	1,081,230		0.00	2015-02-26
1291	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,677	86,410		0.00	2015-02-26
1292	0313	Richly Field China Development Limited:O	304,400	31,962		0.00	2014-09-24
1293	3328	Bank of Communications Co., Ltd.:H	1,176,484	7,682,441		0.00	2015-03-03
1294	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	43,300		0.00	2012-03-19
1295	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,184		0.00	2015-01-05
1296	0151	Want Want China Holdings Limited:O	434,000	3,658,620		0.00	2015-03-03
1297	0373	ALLIED GROUP LIMITED (HK):O	6,000	204,000		0.00	2012-02-16
1298	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,600	74,094		0.00	2015-01-02
1299	3903	Hanhua Financial Holding Co., Ltd.:H	38,000	50,540		0.00	2015-03-03
1300	6288	Fast Retailing Co., Ltd.:HDRO	16,200	481,140		0.00	2015-01-27
1301	2030	Cabbeen Fashion Limited:O	23,000	68,540		0.00	2015-01-29
1302	3698	Huishang Bank Corporation Limited:H	102,000	350,880		0.00	2015-02-10
1303	0680	Nan Hai Corporation Limited:O	2,207,505	86,093		0.00	2015-02-24
1304	0176	Superactive Group Company Limited:O	37,200	23,064		0.00	2013-10-08
1305	0476	Ev Dynamics (Holdings) Limited:O	113,980	62,689		0.00	2015-02-10
1306	2888	STANDARD CHARTERED PLC:O	79,072	9,290,960		0.00	2015-03-03
1307	1368	Xtep International Holdings Limited:O	69,500	177,920		0.00	2015-01-21
1308	0563	Shanghai Industrial Urban Development Group Limited:O	150,100	208,639		0.00	2015-01-30
1309	6818	China Everbright Bank Company Limited:H	214,000	853,860		0.00	2015-02-26
1310	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	57,000	1,524,750		0.00	2015-02-27
1311	8220	Bingo Group Holdings Limited:O	100,000	30,000		0.00	2015-02-13
1312	1466	Baijin Life Science Holdings Limited:O	8,268	9,591		0.00	2014-12-19
1313	0636	KLN Logistics Group Limited (BM):O	52,502	590,122		0.00	2015-02-27
1314	0813	Shimao Group Holdings Limited:O	107,500	1,752,250		0.00	2015-02-17
1315	0220	Uni-President China Holdings Ltd.:O	133,400	800,400		0.00	2015-01-16
1316	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	54,720		0.00	2015-02-24
1317	0672	Zhong An Group Limited:O	72,000	61,920		0.00	2015-01-19
1318	8147	Millennium Pacific Group Holdings Limited:O	32,000	175,040		0.00	2015-02-13
1319	0899	Zhong Jia Guo Xin Holdings Company Limited:O	84,802	28,833		0.00	2015-01-05
1320	3360	Far East Horizon Limited:O	100,000	703,000		0.00	2014-10-14
1321	0199	ITC Properties Group Limited:O	24,200	94,138		0.00	2013-12-27
1322	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,000	1,211,200		0.00	2015-03-02
1323	1372	China Carbon Neutral Development Group Limited:O	6,000	11,940		0.00	2015-02-12
1324	1669	Global International Credit Group Limited:O	12,000	48,600		0.00	2015-02-12
1325	1321	China New City Group Limited:O	52,096	231,306		0.00	2015-03-02
1326	8239	Capital Finance Holdings Limited:O	28,800	16,992		0.00	2014-10-08
1327	1006	Changshouhua Food Company Limited:O	17,000	88,740		0.00	2015-02-02
1328	0627	Japan Kyosei Group Company Limited:O	39,160	22,321		0.00	2014-11-13
1329	0332	Yuan Heng Gas Holdings Limited:O	156,800	79,968		0.00	2015-03-02
1330	1822	China Wood International Holding Co., Limited:O	120,000	33,000		0.00	2014-11-19
1331	1038	CK Infrastructure Holdings Limited:O	74,000	4,810,000		0.00	2014-12-30
1332	0958	Huaneng Renewables Corporation Limited:H	122,000	337,940		0.00	2015-03-02
1333	1246	Boill Healthcare Holdings Limited:O	12,000	10,440		0.00	2014-12-09
1334	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	29,120		0.00	2015-03-02
1335	1282	Renze Harvest International Limited:O	84,000	17,892		0.00	2014-12-30
1336	1063	SUNCORP TECHNOLOGIES LIMITED:O	368,080	112,264	*	0.00	2015-01-26
1337	1355	Legend Strategy International Holdings Group Company Limited:O	9,000	9,000		0.00	2014-11-17
1338	0528	Kingdom Holdings Limited (KY):O	18,000	22,320		0.00	2014-11-04
1339	3808	SINOTRUK (HONG KONG) LIMITED:O	78,500	350,110		0.00	2015-02-09
1340	0059	Skyfame Realty (Holdings) Limited:O	62,632	41,337		0.00	2015-01-02
1341	0938	MAN SANG INTERNATIONAL LIMITED:O	37,390	24,304		0.00	2014-12-19
1342	0922	Anxian Yuan China Holdings Limited:O	142,000	23,430		0.00	2015-01-14
1343	0011	HANG SENG BANK, LIMITED:O	53,604	7,611,768		0.00	2015-03-02
1344	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	52,500		0.00	2015-02-24
1345	0557	China Tian Yuan Healthcare Group Limited:O	10,700	14,231		0.00	2014-04-01
1346	2007	Country Garden Holdings Company Limited:O	567,468	1,730,777		0.00	2015-02-10
1347	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	284,160		0.00	2014-10-17
1348	0718	Tai United Holdings Limited:O	29,080	33,151		0.00	2014-10-20
1349	2213	Yi Hua Holdings Limited:O	10,000	27,000		0.00	2015-03-02
1350	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	292,500	7,970,625		0.00	2015-03-03
1351	0794	Come Sure Group (Holdings) Limited:O	10,000	7,200		0.00	2014-09-24
1352	0054	HOPEWELL HOLDINGS LIMITED:O	24,000	682,800		0.00	2014-10-06
1353	8018	Finsoft Financial Investment Holdings Limited:O	110,000	86,900		0.00	2015-02-23
1354	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	75,000	33,750		0.00	2015-02-24
1355	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	29,000	134,850		0.00	2014-12-29
1356	0164	China Baoli Technologies Holdings Limited:O	201,250	26,163		0.00	2015-01-20
1357	0699	CAR Inc.:O	64,000	719,360		0.00	2015-02-25
1358	8192	Global Token Limited:O	68,800	10,251		0.00	2014-02-11
1359	8310	Yancheng Port International Co., Limited:O	30,000	14,100		0.00	2014-09-30
1360	8005	Yuxing InfoTech Investment Holdings Limited:O	48,000	162,720		0.00	2015-02-02
1361	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	98,600		0.00	2014-11-11
1362	1176	Zhuguang Holdings Group Company Limited:O	128,000	216,320		0.00	2014-10-15
1363	2020	ANTA Sports Products Limited:O	66,000	1,102,200		0.00	2015-02-27
1364	8242	GSN Corporations Limited:O	7,500	3,038		0.00	2014-09-01
1365	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	47,880		0.00	2014-12-18
1366	0062	Transport International Holdings Limited:O	10,488	190,252		0.00	2015-02-12
1367	1838	China Properties Group Limited:O	47,000	56,400		0.00	2014-12-10
1368	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1369	1403	HKC (HOLDINGS) LIMITED:Wrnt	48,819	3,857		0.00	2015-02-11
1370	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1371	1029	IRC LIMITED:O	124,000	53,320		0.00	2014-11-10
1372	6883	Melco Resorts & Entertainment Limited:O	41,100	2,581,080		0.00	2015-02-26
1373	3813	Pou Sheng International (Holdings) Limited:O	135,500	82,655		0.00	2014-08-21
1374	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	70,000		0.00	2014-10-03
1375	6877	Top Eminent Healthcare Group Limited:O	50,000	63,000		0.00	2015-03-03
1376	8093	Web3 Meta Limited:O	10,000	43,900		0.00	2015-02-17
1377	1480	Yan Tat Group Holdings Limited:O	6,000	26,880		0.00	2015-03-03
1378	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	352,240		0.00	2015-02-10
1379	0580	Sun.King Technology Group Limited:O	34,000	24,140		0.00	2014-12-04
1380	0309	Xinhua News Media Holdings Limited:O	34,000	9,690		0.00	2015-02-17
1381	2326	New Provenance Everlasting Holdings Limited:O	50,000	13,500		0.00	2013-12-20
1382	1378	China Hongqiao Group Limited:O	151,500	790,830		0.00	2015-01-19
1383	1836	Stella International Holdings Limited:O	19,500	386,100		0.00	2015-03-03
1384	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,200	60,894		0.00	2015-01-12
1385	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	95,700		0.00	2014-12-17
1386	2298	Cosmo Lady (China) Holdings Company Limited:O	46,000	240,580		0.00	2015-02-04
1387	0888	Bison Finance Group Limited:O	24,000	20,400		0.00	2015-02-27
1388	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	344,000		0.00	2015-01-12
1389	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,890	438,880		0.00	2015-03-03
1390	0812	Southwest Securities International Securities Limited:O	58,000	43,500		0.00	2015-01-29
1391	1087	InvesTech Holdings Limited:O	17,000	25,670		0.00	2014-11-05
1392	0086	SUN HUNG KAI & CO. LIMITED:O	53,000	360,400		0.00	2015-02-06
1393	0002	CLP HOLDINGS LIMITED:O	58,939	4,010,799		0.00	2015-03-03
1394	0932	Shunten International (Holdings) Limited:O	12,000	25,680		0.00	2015-02-27
1395	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	229,248	84,822		0.00	2015-01-07
1396	0449	Chigo Holding Limited:O	196,000	31,360		0.00	2014-11-13
1397	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	9,000	38,790		0.00	2015-02-09
1398	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	74,400		0.00	2015-03-02
1399	0013	Hutchison Whampoa Limited:O	98,222	10,549,043		0.00	2015-03-03
1400	0393	Glorious Sun Enterprises Limited:O	24,000	40,080		0.00	2014-04-02
1401	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	102,000		0.00	2014-03-24
1402	1091	South Manganese Investment Limited:O	68,000	48,280		0.00	2014-07-25
1403	1963	Bank of Chongqing Co., Ltd.:H	26,000	163,540		0.00	2015-02-25
1404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	235,312	4,127,372		0.00	2015-02-27
1405	0269	China Resources and Transportation Group Limited:O	600,300	95,448		0.00	2014-11-20
1406	0144	China Merchants Port Holdings Company Limited:O	56,384	1,649,232		0.00	2015-02-16
1407	1980	Tian Ge Interactive Holdings Limited:O	27,000	88,560		0.00	2015-02-25
1408	1008	Litu Holdings Limited (KY):O	32,000	49,280		0.00	2014-12-02
1409	0318	Vongroup Limited:O	125,000	10,125		0.00	2015-02-23
1410	1152	Momentum Financial Holdings Limited:O	20,000	20,000		0.00	2014-11-17
1411	2379	China Clean Energy Technology Group Limited:O	5,000	8,000		0.00	2014-11-07
1412	1700	Springland International Holdings Limited:O	51,000	125,970		0.00	2014-11-05
1413	0066	MTR CORPORATION LIMITED:O	121,367	4,314,597		0.00	2015-03-03
1414	0083	SINO LAND COMPANY LIMITED:O	125,961	1,592,147		0.00	2015-03-03
1415	8041	IntelliMark AI International Limited:O	20,329	10,165		0.00	2014-05-13
1416	0941	China Mobile Limited (HK):O	416,048	42,644,920		0.00	2015-03-02
1417	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,269	7,003,999		0.00	2015-02-26
1418	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,816,302	30,583,518		0.00	2015-03-03
1419	2255	Haichang Ocean Park Holdings Ltd.:O	80,000	92,000		0.00	2015-02-16
1420	8307	Medicskin Holdings Limited:O	8,000	3,720		0.00	2015-02-12
1421	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	88,400		0.00	2014-11-17
1422	1323	Huasheng International Holding Limited:O	18,000	48,060		0.00	2015-02-12
1423	0419	Hony Media Group:O	130,625	91,438	*	0.00	2014-11-28
1424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,630	7,094		0.00	2014-12-11
1425	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	37,000	37,370		0.00	2014-10-21
1426	1076	Imperial Pacific International Holdings Limited:O	166,900	245,343		0.00	2015-02-09
1427	1619	Tianhe Chemicals Group Limited:O	482,000	641,060		0.00	2015-02-24
1428	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,468	292,354		0.00	2015-01-16
1429	0451	GCL New Energy Holdings Limited:O	267,600	278,304		0.00	2015-02-26
1430	8337	Directel Holdings Limited:O	20,000	20,000		0.00	2015-02-13
1431	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	31,000	449,500		0.00	2015-02-24
1432	0993	XinKong International Capital Holdings Limited:O	29,910	51,146	*	0.00	2014-11-04
1433	1227	National Investments Fund Limited:O	30,200	19,328		0.00	2014-12-29
1434	0108	GR Life Style Company Limited:O	10,000	20,700	*	0.00	2014-07-15
1435	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	15,120		0.00	2014-11-06
1436	6210	VALE SA:HDRO	4,900	294,000		0.00	2015-01-20
1437	0578	Rosan Resources Holdings Limited:O	13,300	3,032		0.00	2014-08-25
1438	0006	Power Assets Holdings Limited:O	39,750	3,068,700		0.00	2015-02-09
1439	1058	NAMYUE HOLDINGS LIMITED:O	10,000	5,900		0.00	2015-02-23
1440	1958	BAIC Motor Corporation Limited:H	39,000	319,410		0.00	2015-02-10
1441	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	53,280		0.00	2015-01-20
1442	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,840	1,275,882		0.00	2015-02-24
1443	0225	Pokfulam Development Company Limited:O	2,000	23,520		0.00	2012-04-23
1444	0206	CM Energy Tech Co., Ltd.:O	12,800	22,272		0.00	2015-02-23
1445	1929	Chow Tai Fook Jewellery Group Limited:O	179,000	1,611,000		0.00	2015-03-03
1446	0600	China Infrastructure Investment Limited:O	76,000	7,904		0.00	2015-01-13
1447	1230	Yashili International Holdings Ltd:O	84,000	224,280		0.00	2015-02-26
1448	0263	GT GROUP HOLDINGS LIMITED:O	1,369	972		0.00	2015-02-09
1449	0743	Asia Cement (China) Holdings Corporation:O	27,500	112,750		0.00	2014-12-30
1450	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1451	3836	China Harmony Auto Holding Limited:O	22,500	136,125		0.00	2015-01-27
1452	8025	Asian Capital Resources (Holdings) Limited:O	30,000	8,700		0.00	2014-12-04
1453	8087	China 33 Media Group Limited:O	10,000	2,750		0.00	2015-01-26
1454	8306	China Nonferrous Metals Company Limited:O	29,000	5,829		0.00	2014-08-20
1455	0805	GLENCORE PLC:O	216,500	7,815,650	*	0.00	2015-02-23
1456	0430	Oriental Explorer Holdings Limited:O	44,000	6,864		0.00	2014-11-12
1457	0433	North Mining Shares Company Limited:O	268,750	100,781		0.00	2014-12-22
1458	6166	China VAST Industrial Urban Development Company Limited:O	26,000	82,160		0.00	2014-12-10
1459	0521	CWT International Limited:O	62,000	14,818		0.00	2014-10-20
1460	2083	Nature Home Holding Company Limited:O	23,000	26,450		0.00	2014-06-19
1461	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,000	1,213,000		0.00	2015-02-24
1462	1381	Canvest Environmental Protection Group Company Limited:O	31,000	71,920		0.00	2015-02-05
1463	2608	Sunshine 100 China Holdings Ltd:O	31,000	100,440		0.00	2014-07-11
1464	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	14,980		0.00	2014-11-19
1465	8022	Evershine Group Holdings Limited:O	12,940	4,141		0.00	2015-02-26
1466	1336	New China Life Insurance Company Ltd.:H	15,800	654,910		0.00	2015-01-20
1467	0535	Gemdale Properties and Investment Corporation Limited:O	192,000	77,760		0.00	2015-01-08
1468	0617	PALIBURG HOLDINGS LIMITED:O	16,780	43,628		0.00	2015-01-21
1469	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	55,400		0.00	2014-09-26
1470	1993	Asiaray Media Group Limited:O	6,500	37,375		0.00	2015-01-28
1471	0198	SMI Holdings Group Limited:O	150,300	41,333		0.00	2014-12-11
1472	0205	SEEC MEDIA GROUP LIMITED:O	26,000	8,970		0.00	2015-01-21
1473	1369	Wuzhou International Holdings Limited:O	68,000	89,760		0.00	2015-01-06
1474	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,284	1,200,026		0.00	2015-02-27
1475	0063	China Asia Valley Group Limited:O	38,000	11,400		0.00	2015-02-17
1476	2313	Shenzhou International Group Holdings Limited:O	20,000	607,000		0.00	2015-02-27
1477	1831	ShiFang Holding Limited:O	12,000	7,080		0.00	2013-01-24
1478	1910	Samsonite Group S.A.:O	20,100	519,585		0.00	2015-02-26
1479	0762	CHINA UNICOM (HONG KONG) LIMITED:O	340,170	4,211,305		0.00	2015-02-25
1480	0817	China Jinmao Holdings Group Limited:O	128,000	298,240		0.00	2015-03-03
1481	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	50,800		0.00	2013-08-29
1482	3823	Tech Pro Technology Development Limited:O	21,600	131,328		0.00	2015-02-27
1483	0559	DeTai New Energy Group Limited:O	48,800	18,056		0.00	2015-02-24
1484	2039	China International Marine Containers (Group) Co., Ltd.:H	19,360	291,174		0.00	2015-02-13
1485	1972	SWIRE PROPERTIES LIMITED:O	78,650	2,021,305		0.00	2015-01-27
1486	2389	Beijing Health (Holdings) Limited (KY):O	120,000	36,000		0.00	2014-12-19
1487	8206	Shentong Robot Education Group Company Limited:O	17,000	4,845		0.00	2014-10-10
1488	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,059	73,423		0.00	2014-12-05
1489	0678	Genting Hong Kong Limited:O	105,000	294,000	*	0.00	2014-12-11
1490	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	110,760		0.00	2014-12-16
1491	0111	Cinda International Holdings Limited:O	8,000	9,360		0.00	2014-12-15
1492	2371	Chuanglian Holdings Limited (KY):O	52,000	10,296		0.00	2014-11-18
1493	0286	Aidigong Maternal & Child Health Limited (BM):O	30,218	14,958		0.00	2015-02-26
1494	8090	China Assurance Finance Group Limited:O	20,000	18,800		0.00	2014-02-25
1495	1299	AIA Group Limited:O	148,292	7,169,918		0.00	2015-03-03
1496	0112	Lerthai Group Limited:O	4,120	11,206		0.00	2015-01-20
1497	0053	GUOCO GROUP LIMITED:O	4,000	364,200		0.00	2014-02-10
1498	8166	China Eco-Farming Limited:O	35,000	7,070		0.00	2015-02-11
1499	1109	CHINA RESOURCES LAND LIMITED:O	78,220	1,615,243		0.00	2015-02-11
1500	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,000	15,960		0.00	2014-07-07
1501	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1502	0683	KERRY PROPERTIES LIMITED:O	17,004	444,655		0.00	2015-01-28
1503	0628	Tong Tong AI Social Group Limited:O	7,354	8,236		0.00	2014-08-27
1504	0519	Novautek Technologies Group Limited (BM):O	20,000	6,300		0.00	2014-12-16
1505	0618	Peking University Resources (Holdings) Company Limited:O	68,000	33,320	*	0.00	2014-11-10
1506	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,220	1,767,304		0.00	2015-01-28
1507	1165	Shunfeng International Clean Energy Limited:O	32,000	162,880		0.00	2015-02-25
1508	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	16,100		0.00	2015-01-22
1509	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	61,800		0.00	2015-01-12
1510	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	24,115		0.00	2014-12-17
1511	0101	HANG LUNG PROPERTIES LIMITED:O	46,000	1,030,400		0.00	2015-02-25
1512	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	16,000	17,280		0.00	2015-01-29
1513	0094	Greenheart Group Limited:O	8,000	6,800		0.00	2015-01-30
1514	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	12,100		0.00	2014-12-03
1515	3308	Golden Eagle Retail Group Limited:O	18,000	169,200		0.00	2015-01-27
1516	2312	China Financial Leasing Group Limited:O	5,750	3,795		0.00	2014-08-05
1517	6878	Differ Group Auto Limited:O	10,000	22,700		0.00	2015-01-19
1518	8222	E Lighting Group Holdings Limited:O	4,000	1,880		0.00	2014-12-19
1519	1462	Gold-Finance Holdings Limited:O	4,000	5,160		0.00	2015-02-04
1520	1327	Luxxu Group Limited:O	8,000	5,520		0.00	2015-02-26
1521	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	60,000		0.00	2015-03-03
1522	8030	Fengyinhe Holdings Limited:O	10,000	4,100		0.00	2013-10-31
1523	0573	Tao Heung Holdings Limited:O	10,000	33,900		0.00	2015-02-25
1524	1823	Huayu Expressway Group Limited:O	4,000	3,240		0.00	2012-03-19
1525	0004	Wharf (Holdings) Limited (The):O	29,249	1,661,343		0.00	2015-02-06
1526	0383	Tian An Medicare Limited (BM):O	5,000	16,000		0.00	2015-01-13
1527	0121	C.P. Lotus Corporation:O	98,000	16,366		0.00	2014-10-23
1528	1882	Haitian International Holdings Limited:O	15,000	242,400		0.00	2014-09-08
1529	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	87,600		0.00	2015-01-12
1530	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	31,020		0.00	2013-01-08
1531	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	277,500		0.00	2015-02-06
1532	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	5,760		0.00	2015-03-03
1533	1678	China Creative Global Holdings Limited:O	16,000	22,400		0.00	2015-02-26
1534	0978	China Merchants Land Limited:O	42,400	45,792		0.00	2015-02-13
1535	0439	KuangChi Science Limited:O	29,401	153,473		0.00	2015-02-12
1536	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	18,600		0.00	2015-01-06
1537	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	3,000		0.00	2014-09-29
1538	6808	SUN ART RETAIL GROUP LIMITED:O	79,500	515,160		0.00	2015-01-20
1539	0945	MANULIFE FINANCIAL CORPORATION:O	16,162	2,177,021		0.00	2015-02-11
1540	0881	Zhongsheng Group Holdings Limited:O	17,500	107,100		0.00	2014-12-29
1541	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	10,400		0.00	2014-04-08
1542	6838	WINOX HOLDINGS LIMITED:O	4,000	2,600		0.00	2014-04-22
1543	2168	AirPower Technologies Limited:O	14,500	80,185		0.00	2015-01-14
1544	1438	NIRVANA ASIA LTD:O	21,000	50,610		0.00	2015-02-24
1545	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	8,400		0.00	2015-01-14
1546	1443	Fulum Group Holdings Limited:O	10,000	13,000		0.00	2015-01-28
1547	1201	Tesson Holdings Limited:O	2,000	1,400	*	0.00	2013-09-23
1548	8055	China E-Information Technology Group Limited:O	24,320	9,850		0.00	2015-02-04
1549	8311	Perfect Optronics Limited:O	10,000	16,600		0.00	2015-02-02
1550	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	44,100		0.00	2015-02-24
1551	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,700		0.00	2014-02-12
1552	0425	Minth Group Limited:O	8,000	128,480		0.00	2015-02-24
1553	2356	DAH SING BANKING GROUP LIMITED:O	10,188	133,463		0.00	2014-11-12
1554	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,600		0.00	2014-11-18
1555	0472	New Silkroad Culturaltainment Limited:O	12,000	6,600		0.00	2014-12-08
1556	8109	Kirin Group Holdings Limited:O	13,600	2,625		0.00	2014-09-11
1557	0267	CITIC Limited (HK):O	178,000	2,399,440		0.00	2015-02-27
1558	0685	Media Chinese International Limited (BM):O	12,000	20,640		0.00	2014-06-16
1559	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1560	0273	MASON GROUP HOLDINGS LIMITED:O	99,625	13,848		0.00	2015-01-05
1561	1348	Quali-Smart Holdings Limited:O	2,000	12,580		0.00	2014-12-17
1562	2898	Longrun Tea Group Company Limited:O	10,000	3,400		0.00	2015-01-13
1563	1062	China Development Bank International Investment Limited:O	20,000	8,000		0.00	2014-01-03
1564	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	540,800		0.00	2015-02-03
1565	0668	Doyen International Holdings Limited:O	8,000	4,720		0.00	2013-02-05
1566	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,400	684,690		0.00	2015-02-24
1567	1252	China Tianrui Group Cement Company Limited:O	15,000	36,000		0.00	2014-12-30
1568	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1569	1862	JINGRUI HOLDINGS LIMITED:O	8,000	23,520		0.00	2013-10-31
1570	1450	Be Friends Holding Limited:O	6,000	7,260		0.00	2015-01-02
1571	8201	PPS International (Holdings) Limited:O	60,000	13,680		0.00	2015-02-12
1572	0663	KING STONE ENERGY GROUP LIMITED:O	20,050	7,118		0.00	2015-02-23
1573	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,880		0.00	2015-02-03
1574	1190	BOLINA HOLDING CO., LTD.:O	6,000	17,340		0.00	2014-11-13
1575	0376	Yunfeng Financial Group Limited:O	2,640	9,979		0.00	2015-01-08
1576	0346	Yanchang Petroleum International Limited:O	70,000	19,600		0.00	2014-04-07
1577	1238	Powerlong Real Estate Holdings Limited:O	23,000	25,070		0.00	2014-11-21
1578	0832	Central China Real Estate Limited:O	13,642	26,738		0.00	2014-10-21
1579	2066	Shengjing Bank Co., Ltd.:H	8,500	63,920		0.00	2015-01-02
1580	0901	Goldstone Investment Group Limited:O	8,248	5,196		0.00	2014-12-05
1581	1308	SITC International Holdings Company Limited:O	14,000	62,020		0.00	2015-02-27
1582	0715	China Oceanwide Holdings Limited:O	48,000	48,000		0.00	2015-02-23
1583	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	7,890		0.00	2015-01-30
1584	1370	Aowei Holding Limited:O	8,000	18,960		0.00	2013-12-05
1585	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,520		0.00	2014-03-11
1586	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	47,100		0.00	2014-08-27
1587	0917	NEW WORLD CHINA LAND LIMITED:O	43,000	218,870		0.00	2014-11-03
1588	0531	Samson Holding Ltd.:O	15,000	15,600		0.00	2014-07-24
1589	0704	Huscoke Holdings Limited:O	22,000	1,980		0.00	2015-02-27
1590	1143	China Energy Storage Technology Development Limited:O	2,000	1,400		0.00	2014-07-29
1591	1139	VICTORY GROUP LIMITED:O	4,122	1,257		0.00	2014-11-12
1592	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,300		0.00	2014-05-30
1593	0960	Longfor Group Holdings Limited:O	27,000	270,000		0.00	2015-01-02
1594	3708	China Supply Chain Holdings Limited:O	5,000	9,250		0.00	2015-03-03
1595	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	6,080		0.00	2013-08-12
1596	0659	CTF Services Limited (BM):O	15,192	215,423		0.00	2015-02-12
1597	0195	Greentech Technology International Limited:O	20,000	5,900		0.00	2013-12-16
1598	1636	China Metal Resources Utilization Limited:O	8,000	11,280		0.00	2015-02-12
1599	2002	China Sunshine Paper Holdings Company Limited:O	3,000	1,680		0.00	2014-08-20
1600	0010	HANG LUNG GROUP LIMITED:O	5,000	181,250		0.00	2015-01-16
1601	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	5,247		0.00	2014-12-12
1602	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	466		0.00	2015-02-11
1603	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	7,240		0.00	2014-11-05
1604	1022	Feiyu Technology International Company Ltd.:O	4,500	9,270		0.00	2015-01-12
1605	1031	Kingston Financial Group Limited:O	36,000	31,680		0.00	2014-12-03
1606	0467	United Energy Group Limited:O	38,000	42,180		0.00	2014-11-18
1607	1271	Grand Ming Group Holdings Limited:O	1,300	8,385		0.00	2014-12-18
1608	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	600	8,592		0.00	2014-12-05
1609	1253	China Green Broad Ecological Technology Company Limited:O	2,000	5,880		0.00	2015-02-12
1610	1991	Ta Yang Group Holdings Limited:O	2,000	970		0.00	2015-02-06
1611	1293	Grand Baoxin Auto Group Limited:O	6,500	32,110		0.00	2015-02-16
1612	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	5,000		0.00	2013-07-12
1613	0586	China Conch Venture Holdings Limited:O	4,500	72,000		0.00	2014-12-11
1614	1966	China SCE Group Holdings Limited:O	8,400	12,180		0.00	2014-05-21
1615	1913	PRADA S.P.A.:O	6,200	291,090		0.00	2014-12-29
1616	1219	Tenwow International Holdings Limited:O	5,000	13,700		0.00	2014-08-18
1617	6138	Harbin Bank Co., Ltd.:H	7,000	19,810		0.00	2014-09-12
1618	8019	Hao Wen Holdings Limited:O	9,500	2,660		0.00	2014-08-28
1619	2303	Hengxing Gold Holding Company Limited:O	2,000	3,060		0.00	2015-01-14
1620	6230	VALE SA:HDRP	850	46,750		0.00	2014-10-13
1621	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	8,400		0.00	2011-11-11
1622	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	174,400		0.00	2014-12-18
1623	1089	Leyou Technologies Holdings Limited:O	5,000	5,400		0.00	2015-01-08
1624	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,102	3,567		0.00	2015-01-08
1625	1090	Da Ming International Holdings Limited:O	2,000	4,560		0.00	2014-12-03
1626	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	89,550		0.00	2015-01-22
1627	1628	Yuzhou Group Holdings Company Limited:O	6,000	11,100		0.00	2015-01-02
1628	1663	Sino Harbour Holdings Group Limited:O	2,000	1,400		0.00	2013-05-31
1629	0159	Brockman Mining Limited:O	13,600	3,876		0.00	2014-07-29
1630	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,000	16,530		0.00	2014-11-12
1631	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	990		0.00	2015-02-02
1632	6388	Tapestry, Inc.:HDRO	400	10,240		0.00	2014-08-14
1633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	5,160		0.00	2014-06-06
1634	0428	Cocoon Holdings Limited:O	50	195		0.00	2014-08-27
1635	8202	INNO-TECH HOLDINGS LIMITED:O	1,014	85	*	0.00	2014-11-14
1636	1233	Times China Holdings Limited:O	2,000	6,420		0.00	2014-04-04
1637	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1638	1004	China Smarter Energy Group Holdings Limited:O	7,200	9,144		0.00	2015-02-06
1639	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	6,375		0.00	2013-03-06
1640	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	22		0.00	2014-11-13
1641	8270	China CBM Group Company Limited:O	1,000	315		0.00	2014-12-16
1642	2098	Zall Smart Commerce Group Ltd.:O	3,000	7,380		0.00	2015-01-08
1643	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,588	4,416		0.00	2015-01-26
1644	0147	International Business Settlement Holdings Limited:O	15,000	5,025		0.00	2015-02-04
1645	3313	ArtGo Holdings Limited:O	1,000	1,410		0.00	2014-11-20
1646	0207	Joy City Property Limited:O	6,000	8,340		0.00	2015-01-21
1647	1432	China Shengmu Organic Milk Limited:O	4,000	9,200		0.00	2014-09-30
1648	8137	Honbridge Holdings Limited:O	4,000	5,040		0.00	2014-09-16
1649	0283	Goldin Properties Holdings Limited:O	2,000	8,840		0.00	2014-01-16
1650	0847	KAZ MINERALS LIMITED:O	240	7,080		0.00	2015-01-08
1651	1028	C.banner International Holdings Limited:O	1,000	2,270		0.00	2014-11-13
1652	2299	Billion Industrial Holdings Limited:O	1,000	3,740		0.00	2013-03-20
1653	8163	NOIZ Group Limited:O	162	42		0.00	2015-01-12
1654	0933	Brightoil Petroleum (Holdings) Limited:O	2,000	4,360		0.00	2014-12-17
1655	0846	Mingfa Group (International) Company Limited:O	1,000	2,660		0.00	2014-11-05
1656	0530	Goldin Financial Holdings Limited:O	500	7,730		0.00	2015-01-16
1657	1231	Newton Resources Ltd:O	53	46		0.00	2013-12-17

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