CCASS holdings

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

CCASS holdings on 2015-03-18

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	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,712,000	6,969,600		15.68	2014-07-21
2	0313	Richly Field China Development Limited:O	1,037,817,600	96,517,037		11.64	2015-03-03
3	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,546,000	173,593,500		9.04	2015-03-17
4	0747	Shenyang Public Utility Holdings Company Limited:H	22,624,000	25,565,120		5.38	2015-03-12
5	1400	Moody Technology Holdings Limited:O	48,990,000	38,212,200		4.85	2015-03-18
6	0929	IPE GROUP LIMITED:O	40,945,000	29,889,850		4.39	2015-03-13
7	0309	Xinhua News Media Holdings Limited:O	57,890,000	15,919,750		4.23	2015-02-26
8	0571	ESUN HOLDINGS LIMITED:O	48,977,800	34,774,238		3.94	2014-07-03
9	2228	CECEP COSTIN New Materials Group Limited:O	29,760,000	94,339,200		3.83	2015-03-16
10	0495	PALADIN LIMITED (BM):O	40,664,164	13,215,853		3.71	2015-03-18
11	0664	DreamEast Group Limited:Wrnt	704,280	2,380,466		3.49	2015-02-24
12	2379	China Clean Energy Technology Group Limited:O	6,735,160	10,439,498		2.82	2014-12-15
13	2358	Jiu Rong Holdings Limited:O	101,410,000	11,560,740		2.67	2015-03-13
14	0628	Tong Tong AI Social Group Limited:O	16,505,892	17,496,246		2.60	2015-03-17
15	8030	Fengyinhe Holdings Limited:O	26,355,000	19,502,700		2.58	2015-03-17
16	1355	Legend Strategy International Holdings Group Company Limited:O	8,100,000	9,558,000		2.58	2015-03-12
17	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	162,723,321	14,482,376		2.49	2015-03-17
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	5,100,000	1,096,500		2.46	2015-03-06
19	8295	Kingwisoft Technology Group Company Limited (KY):O	33,830,000	6,833,660		2.33	2015-03-18
20	8051	CircuTech International Holdings Limited:O	312,001	6,021,619		2.21	2015-03-06
21	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	13,840,000	5,466,800		2.05	2015-03-16
22	0736	China Properties Investment Holdings Limited:O	27,880,462	6,412,506		1.85	2015-03-18
23	3380	Logan Group Company Limited:O	83,988,000	199,051,560		1.68	2015-03-18
24	0642	PALADIN LIMITED (BM):CRP	1,190,000	321,300		1.67	2014-11-25
25	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,369,640	7,308,319		1.57	2014-12-05
26	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,000,000	570,000		1.54	2014-10-20
27	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,712,272	6,534,486		1.49	2015-02-06
28	8021	WLS HOLDINGS LIMITED (BM):O	1,416,125	1,302,835		1.48	2015-03-17
29	0097	HENDERSON INVESTMENT LIMITED:O	42,652,000	29,429,880		1.40	2015-03-16
30	8025	Asian Capital Resources (Holdings) Limited:O	24,544,000	6,626,880		1.39	2015-02-03
31	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	275,713,682	47,974,181		1.37	2015-02-24
32	0138	CCT Fortis Holdings Limited:O	10,970,228	9,434,396		1.32	2015-01-15
33	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,848,000	9,424,000		1.31	2015-03-18
34	0557	China Tian Yuan Healthcare Group Limited:O	4,745,554	6,074,309		1.24	2015-02-26
35	0610	WAI KEE HOLDINGS LIMITED:O	9,620,000	24,531,000		1.21	2014-12-05
36	8108	Grand Peace Group Holdings Limited:O	4,138,269	711,782		1.17	2015-03-02
37	0356	DT Capital Limited:O	22,144,243	3,210,915		1.17	2015-02-23
38	9893	Pizu Group Holdings Limited:O	14,376,040	4,887,854	*	1.17	2014-12-10
39	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	49,015,352	6,666,088		1.15	2015-02-03
40	0281	RIVERA (HOLDINGS) LIMITED:O	29,500,000	10,915,000		1.13	2014-12-08
41	2324	Capital VC Limited:O	10,372,843	1,379,588		1.06	2015-03-18
42	0589	Portico International Holdings Limited:O	5,816,500	18,205,645		1.05	2015-03-17
43	3318	China Boton Group Company Limited:O	6,487,571	7,136,328		1.03	2015-01-02
44	0110	China Fortune Holdings Limited:O	8,324,000	2,913,400		1.00	2015-03-17
45	8176	SuperRobotics Holdings Limited (BM):O	747,700	4,635,740	*	1.00	2015-02-23
46	1022	Feiyu Technology International Company Ltd.:O	14,967,000	30,383,010		0.99	2015-03-13
47	0875	Congyu Intelligent Agricultural Holdings Limited:O	42,838,250	5,269,105		0.99	2015-03-13
48	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	88,000	132,000		0.99	2015-01-05
49	8269	Wealth Glory Holdings Limited:O	20,744,000	4,625,912		0.97	2015-02-17
50	0575	Regent Pacific Group Limited:O	32,480,000	3,118,080		0.93	2015-03-18
51	0596	Inspur Digital Enterprise Technology Limited:O	8,255,000	13,208,000		0.92	2015-03-18
52	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,352,000	1,936,640		0.91	2014-12-01
53	8215	First Credit Finance Group Limited:O	5,009,000	1,903,420		0.87	2015-03-18
54	2728	Jintai Energy Holdings Limited:O	2,744,000	2,112,880		0.85	2014-12-10
55	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,682,820	4,603,084		0.83	2015-03-18
56	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,356,000	7,456,320		0.76	2015-03-17
57	0216	CHINNEY INVESTMENTS, LIMITED:O	4,060,000	5,034,400		0.74	2015-01-08
58	0375	YGM TRADING LIMITED:O	1,208,000	16,066,400		0.73	2013-10-02
59	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,519,000	1,738,485		0.72	2015-03-12
60	1289	Wuxi Sunlit Science and Technology Company Limited:H	230,000	1,897,500		0.72	2015-02-16
61	1392	CMBC Capital Holdings Limited:Wrnt	6,074,462	212,606		0.71	2015-03-02
62	1290	China Huirong Financial Holdings Limited:O	7,072,000	8,344,960		0.69	2015-01-29
63	0687	Tysan Holdings Limited:O	5,818,000	14,835,900		0.67	2014-08-29
64	0294	Yangtzekiang Garment Limited:O	1,372,000	3,745,560		0.66	2014-06-13
65	8270	China CBM Group Company Limited:O	7,495,714	2,211,236		0.66	2014-08-15
66	0245	China Vered Financial Holding Corporation Limited:O	14,987,060	3,821,700		0.65	2015-03-16
67	0383	Tian An Medicare Limited (BM):O	3,411,800	11,975,418		0.64	2014-12-04
68	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,075,600	1,203,848		0.61	2015-03-09
69	1685	Boer Power Holdings Limited:O	4,706,000	52,895,440		0.61	2015-03-18
70	0509	Century Sunshine Group Holdings Limited:O	16,131,338	12,259,817		0.56	2015-03-16
71	1282	Renze Harvest International Limited:O	16,192,000	3,335,552		0.55	2015-03-13
72	1838	China Properties Group Limited:O	9,789,000	11,746,800		0.54	2015-02-27
73	1163	Dejin Resources Group Company Limited:O	2,254,150	484,642	*	0.52	2014-05-16
74	1111	Chong Hing Bank Limited:O	2,272,282	40,901,076		0.52	2015-03-18
75	0380	China Pipe Group Limited (BM):O	6,854,000	2,090,470		0.51	2015-01-29
76	0842	Leoch International Technology Limited:O	6,881,000	7,844,340		0.51	2015-03-09
77	0258	TOMSON GROUP LIMITED:O	7,577,921	13,867,595		0.50	2015-01-27
78	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,516,481	864,394		0.49	2015-03-06
79	8212	Celebrate International Holdings Limited:O	7,017,390	519,287	*	0.49	2015-01-30
80	1866	CHINA XLX FERTILISER LTD.:O	4,700,000	9,541,000		0.47	2015-01-26
81	1143	China Energy Storage Technology Development Limited:O	1,932,000	1,371,720		0.47	2015-03-17
82	0190	HKC (HOLDINGS) LIMITED:O	53,922,109	13,750,138		0.47	2015-03-18
83	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	76,800	1,184,256		0.46	2015-03-18
84	0766	Sino Prosper (Group) Holdings Limited:O	4,544,000	1,008,768		0.45	2015-03-17
85	1087	InvesTech Holdings Limited:O	3,225,000	5,353,500		0.45	2015-03-05
86	1421	Prosperity Group International Limited (KY):O	2,860,000	3,889,600		0.45	2015-03-18
87	1063	SUNCORP TECHNOLOGIES LIMITED:O	57,119,220	34,842,724		0.45	2015-03-18
88	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,965,114	1,601,976		0.44	2015-03-17
89	8203	Kaisun Holdings Limited:O	11,540,000	992,440		0.44	2014-10-17
90	0228	China Energy Development Holdings Limited:O	41,242,000	6,474,994		0.43	2015-03-17
91	3822	Sam Woo Construction Group Limited:O	1,718,000	1,941,340		0.43	2015-03-18
92	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,187,033	207,481	*	0.43	2012-11-26
93	1141	CMBC Capital Holdings Limited:O	27,130,562	3,391,320		0.42	2015-03-17
94	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	816,000	171,360	*	0.41	2013-12-23
95	8225	China Health Group Inc.:O	3,697,363	606,368		0.40	2015-03-17
96	0381	AOM International Group Company Limited:O	10,872,000	2,283,120		0.40	2015-03-12
97	0143	Guoan International Limited:O	20,692,000	2,214,044		0.40	2015-03-18
98	0372	PT International Development Corporation Limited:O	5,699,681	3,932,780		0.40	2015-01-26
99	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,328,000	848,640		0.39	2015-03-10
100	8089	Chinese Strategic Holdings Limited:O	2,658,000	2,285,880	*	0.39	2015-03-10
101	0222	MIN XIN HOLDINGS LIMITED:O	1,790,000	10,453,600		0.39	2015-03-03
102	0789	Artini Holdings Limited:O	9,520,938	1,209,159		0.38	2015-03-17
103	0593	DreamEast Group Limited:O	855,400	6,629,350		0.38	2015-03-03
104	1104	APAC Resources Limited:O	22,963,854	2,916,409		0.37	2015-02-05
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,753,281	8,555,906		0.37	2015-03-12
106	1161	WATER OASIS GROUP LIMITED:O	2,852,000	1,996,400		0.37	2015-02-04
107	2399	China Anchu Energy Storage Group Limited:O	1,730,000	7,646,600		0.36	2015-03-12
108	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	472,000	297,360		0.36	2014-02-05
109	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,553,929	1,557,897		0.35	2015-03-17
110	1446	Hung Fook Tong Group Holdings Limited:O	2,204,000	1,763,200		0.34	2015-02-17
111	0757	Solargiga Energy Holdings Limited:O	10,751,221	3,547,903		0.33	2015-03-17
112	8213	StarGlory Holdings Company Limited:O	7,494,850	854,413	*	0.33	2013-08-12
113	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,557,512	3,068,299		0.33	2015-03-18
114	0339	China Sci-Tech Industrial Investment Group Limited:O	320,000	358,400		0.33	2015-02-02
115	0395	Smartac International Holdings Limited:O	11,056,000	3,040,400		0.33	2015-03-18
116	0515	China Silver Technology Holdings Limited:O	1,738,000	1,338,260		0.33	2015-03-16
117	2312	China Financial Leasing Group Limited:O	1,870,100	1,178,163		0.33	2015-03-18
118	8279	AGTech Holdings Limited:O	14,584,025	9,625,457		0.32	2015-02-17
119	2389	Beijing Health (Holdings) Limited (KY):O	14,610,000	8,473,800		0.32	2015-03-10
120	0181	FUJIAN HOLDINGS LIMITED:O	1,722,000	1,325,940		0.32	2015-03-03
121	0613	Planetree International Development Limited:O	29,812,000	3,070,636		0.32	2015-03-16
122	0794	Come Sure Group (Holdings) Limited:O	1,156,000	890,120		0.32	2015-02-02
123	0235	CSC Holdings Limited (HK):O	21,086,790	2,424,981		0.32	2015-03-17
124	8325	China Smartpay Group Holdings Limited:O	3,280,200	3,837,834		0.32	2015-02-09
125	8119	THIZ TECHNOLOGY GROUP LIMITED:O	706,752	671,414		0.31	2015-03-10
126	0370	Hong Kong Robotics Group Holding Limited:O	13,695,200	3,136,201		0.31	2015-03-18
127	1360	NOVA Group Holdings Limited (KY):O	742,000	1,268,820		0.31	2015-02-23
128	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	480,000	132,000		0.31	2014-12-30
129	1139	VICTORY GROUP LIMITED:O	2,617,240	772,086		0.30	2015-03-12
130	0632	CHK Oil Limited (BM):O	9,793,328	2,203,499		0.30	2015-02-13
131	0630	AMCO United Holding Limited:O	4,590,700	339,712		0.30	2015-03-12
132	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	599,000	1,257,900		0.30	2015-02-24
133	0979	Green Energy Group Limited:O	1,688,680	1,097,642		0.29	2015-03-11
134	0021	Great China Holdings (Hong Kong) Limited:O	9,737,678	2,366,256		0.29	2015-03-12
135	1039	Changyou International Group Limited:O	2,320,000	1,786,400		0.29	2015-03-18
136	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	20,534,594	4,620,284		0.29	2015-03-03
137	1020	Cybernaut International Holdings Company Limited:O	4,436,000	1,286,440		0.28	2015-03-18
138	8111	China Technology Industry Group Limited:O	3,270,000	461,070		0.28	2014-10-03
139	0638	KIN YAT HOLDINGS LIMITED:O	1,144,000	1,349,920		0.27	2015-03-03
140	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	535,352	42,828		0.27	2014-01-10
141	8131	ABC MULTIACTIVE LIMITED:O	655,155	232,580		0.27	2014-11-28
142	3636	Poly Culture Group Corporation Limited:H	242,800	5,863,620		0.27	2015-03-12
143	0578	Rosan Resources Holdings Limited:O	1,928,070	456,953		0.27	2015-01-14
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,974,000	3,598,540		0.27	2015-03-18
145	0619	South China Financial Holdings Limited:O	13,590,000	1,535,670		0.27	2015-03-18
146	2327	Meilleure Health International Industry Group Limited:O	4,422,000	1,282,380		0.27	2014-11-11
147	0038	FIRST TRACTOR COMPANY LIMITED:H	1,078,000	5,810,420		0.27	2015-03-12
148	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,674,000	1,249,160		0.27	2015-03-18
149	8167	Neo Telemedia Limited:O	7,284,100	3,095,743	*	0.26	2015-02-06
150	0645	Ares Asia Limited:O	902,000	1,082,400		0.26	2015-03-05
151	8148	Wuxi Life International Holdings Group Limited:O	9,421,500	1,092,894		0.26	2015-03-18
152	0528	Kingdom Holdings Limited (KY):O	1,626,000	2,097,540		0.26	2015-03-18
153	0595	AV CONCEPT HOLDINGS LIMITED:O	1,980,600	871,464		0.26	2015-02-24
154	1096	Sino Energy International Holdings Group Limited:O	3,244,000	2,692,520		0.25	2015-03-18
155	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,530,000	497,250		0.25	2015-03-10
156	1280	China Qidian Guofeng Holdings Limited:O	2,876,000	1,754,360		0.25	2015-03-13
157	8317	Finet Group Limited:O	1,094,440	476,081		0.25	2011-06-14
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,882,000	2,917,100		0.25	2015-02-26
159	0464	China In-Tech Limited:O	1,088,000	761,600		0.25	2014-08-11
160	0802	China e-Wallet Payment Group Limited:O	2,464,249	616,062		0.25	2015-03-11
161	0620	DTXS Silk Road Investment Holdings Company Limited:O	673,297	848,354		0.24	2015-02-04
162	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	494,000	345,800		0.24	2015-01-20
163	8103	hmvod Limited:O	2,590,130	321,176	*	0.24	2013-11-06
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	736,000	934,720		0.24	2015-03-03
165	3816	KFM Kingdom Holdings Limited:O	1,400,000	1,078,000		0.23	2015-02-24
166	1327	Luxxu Group Limited:O	1,864,000	1,081,120		0.23	2015-03-18
167	0183	Winfull Group Holdings Limited:O	6,312,000	1,988,280		0.23	2015-03-06
168	1125	LAI FUNG HOLDINGS LIMITED:O	37,445,401	5,691,701		0.23	2015-01-30
169	0648	SoftMedx Healthcare Limited:O	2,588,000	564,184		0.23	2015-03-18
170	1588	Chanjet Information Technology Company Limited:H	127,000	1,905,000		0.23	2015-03-18
171	1178	Huiyin Holdings Group Limited:O	5,745,053	1,327,107		0.23	2015-03-16
172	8363	SDM Education Group Holdings Limited:O	456,000	556,320		0.23	2015-03-18
173	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	588,000	329,280		0.23	2015-01-19
174	0800	A8 New Media Group Limited:O	3,198,711	1,983,201		0.22	2014-12-18
175	1878	SOUTHGOBI RESOURCES LTD.:O	488,150	3,470,747		0.22	2015-03-18
176	1057	Zhejiang Shibao Company Limited:H	190,000	1,613,100		0.22	2015-03-11
177	0442	Domaine Power Holdings Limited:O	173,000	702,380		0.22	2015-03-18
178	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,821,471	1,418,866		0.21	2015-03-17
179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	323,818	4,514,023		0.21	2015-02-12
180	1196	Realord Group Holdings Limited:O	1,679,245	6,868,112		0.21	2015-03-18
181	0730	Capital Industrial Financial Services Group Limited:O	2,421,000	968,400		0.21	2014-11-13
182	0166	New Times Corporation Limited (BM):O	4,338,150	1,045,494		0.21	2015-03-18
183	0418	FOUNDER HOLDINGS LIMITED:O	2,500,000	1,000,000		0.21	2015-03-18
184	2788	Yorkey Optical International (Cayman) Ltd.:O	1,714,000	1,628,300		0.21	2015-03-18
185	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,691,045	17,638,329		0.21	2015-03-18
186	0070	Rich Goldman Holdings Limited:O	9,479,000	1,042,690		0.21	2015-02-12
187	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	4,100,000	2,214,000		0.20	2015-02-06
188	0471	Silkwave Inc:O	8,064,500	1,991,932		0.20	2015-03-18
189	0286	Aidigong Maternal & Child Health Limited (BM):O	4,906,243	2,845,621		0.20	2015-03-18
190	0810	China Castson 81 Finance Company Limited (BM):O	528,900	253,872		0.20	2015-03-17
191	3399	Guangdong Yueyun Transportation Company Limited:H	277,000	1,634,300		0.20	2015-02-26
192	2323	Renco Holdings Group Limited (BM):O	2,000,000	600,000		0.20	2015-01-27
193	0491	Emperor Culture Group Limited:O	3,683,500	2,394,275		0.20	2015-03-12
194	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	90,400	7,756,320		0.20	2015-03-17
195	0761	Bel Global Resources Holdings Limited:O	7,194,000	1,028,742	*	0.20	2012-05-24
196	0459	Legend Upstar Holdings Limited (KY):O	27,110,000	1,084,400		0.20	2014-12-30
197	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,652,962	5,295,889		0.20	2015-02-12
198	0650	Productive Technologies Company Limited (BM):O	680,203	394,518		0.20	2014-07-18
199	1172	Magnus Concordia Group Limited:O	6,383,045	778,731		0.19	2015-03-16
200	1239	Teamway International Group Holdings Limited:O	380,000	3,416,200		0.19	2013-11-27
201	0064	GET NICE HOLDINGS LIMITED:O	8,484,260	2,630,121		0.19	2015-03-17
202	8135	ZMFY Automobile Glass Services Limited:O	1,000,000	580,000		0.19	2015-02-04
203	8123	Sinofortune Financial Holdings Limited:O	12,097,800	4,415,697		0.19	2015-03-11
204	0542	China Cultural Tourism and Agriculture Group Limited:O	3,579,400	526,172		0.19	2015-02-11
205	2078	PanAsialum Holdings Company Limited:O	2,223,000	1,911,780	*	0.19	2014-12-16
206	1273	Hong Kong Finance Group Limited:O	756,000	642,600		0.18	2015-03-16
207	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	100,000	910,000		0.18	2014-01-22
208	0082	Crazy Sports Group Limited:O	5,987,800	3,712,436		0.18	2015-03-10
209	0953	Shaw Brothers Holdings Limited:O	2,148,000	612,180		0.18	2014-10-13
210	1225	Lerado Financial Group Company Limited:O	1,420,000	937,200		0.18	2015-03-18
211	1816	CGN Power Co., Ltd.:H	20,128,000	65,013,440		0.18	2015-03-18
212	0298	Chuang's China Investments Limited:O	2,891,961	1,474,900		0.18	2015-01-23
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,631,200	1,761,696		0.18	2015-03-18
214	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	722,402	2,969,072		0.18	2015-03-10
215	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,395,653	1,004,870		0.18	2015-03-18
216	2626	Hunan Nonferrous Metals Corporation Limited:H	2,924,000	12,251,560		0.18	2015-03-18
217	0673	China Health Group Limited:O	1,222,550	354,540		0.18	2015-01-16
218	1407	Golden Century International Holdings Group Limited:Wrnt	969,694	85,333		0.18	2015-02-26
219	1184	S.A.S. Dragon Holdings Limited:O	1,113,204	2,070,559		0.18	2015-03-16
220	1097	i-CABLE Communications Limited:O	3,573,551	2,322,808		0.18	2015-03-18
221	1830	Perfect Medical Health Management Limited (KY):O	2,000,000	3,280,000		0.18	2015-02-26
222	1124	COASTAL GREENLAND LIMITED:O	7,407,195	1,311,074		0.18	2015-03-17
223	2012	SUNSHINE OILSANDS LTD.:O	6,812,000	2,486,380		0.17	2015-03-18
224	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,583,000	712,350		0.17	2014-09-23
225	0600	China Infrastructure Investment Limited:O	7,428,000	742,800		0.17	2015-02-06
226	0091	Golden Century International Holdings Group Limited:O	7,636,097	2,978,078		0.17	2015-03-18
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,595,623	7,435,603		0.17	2015-03-16
228	0931	China HK Power Smart Energy Group Limited:O	19,440,000	27,604,800		0.17	2015-03-18
229	0114	HERALD HOLDINGS LIMITED (BM):O	1,030,000	947,600		0.17	2014-10-13
230	0572	Future World Holdings Limited:O	5,609,728	3,758,518		0.17	2015-03-18
231	8299	GT Gold Holdings Limited:O	22,748,000	1,637,856	*	0.17	2012-12-05
232	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,597,400	2,756,883		0.17	2015-03-10
233	2221	New Concepts Holdings Limited:O	672,000	692,160		0.17	2015-02-02
234	0599	E. BON HOLDINGS LIMITED:O	503,900	367,847		0.17	2013-05-21
235	0305	Wuling Motors Holdings Limited:O	2,538,166	1,446,755		0.17	2014-12-19
236	0072	Meta Media Holdings Limited:O	732,000	1,105,320		0.17	2011-08-23
237	0261	GBA Holdings Limited:O	109,931,800	1,539,045		0.17	2015-03-12
238	8083	Youzan Technology Limited:O	9,336,000	5,414,880		0.17	2015-03-12
239	1202	Chengdu SIWI Science and Technology Company Limited:H	264,000	403,920		0.17	2015-03-16
240	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,322,000	1,004,720		0.16	2015-03-18
241	1048	YORKSHINE HOLDINGS LIMITED:O	280,000	347,200		0.16	2015-03-05
242	8100	Famous Tech International Holdings Limited:O	3,190,626	315,872		0.16	2015-03-18
243	0819	Tianneng Power International Limited:O	1,808,000	3,905,280		0.16	2015-03-17
244	1262	Labixiaoxin Snacks Group Limited:O	1,829,000	1,335,170		0.16	2015-02-25
245	2662	MH Development Limited:O	1,564,000	1,157,360		0.16	2015-03-13
246	8163	NOIZ Group Limited:O	612,750	152,575		0.16	2015-01-13
247	8037	China Biotech Services Holdings Limited:O	2,010,000	146,730		0.16	2015-03-10
248	1102	Enviro Energy International Holdings Limited:O	8,259,100	801,133		0.16	2015-03-18
249	8120	China Demeter Financial Investments Limited:O	2,584,950	227,476		0.16	2015-02-12
250	0171	Silver Grant International Holdings Group Limited:O	3,620,000	4,199,200		0.16	2015-01-14
251	0076	Elate Holdings Limited:O	1,435,702	452,246		0.16	2015-03-18
252	1046	Universe Entertainment and Culture Group Company Limited:O	389,000	248,960		0.16	2015-03-18
253	6108	New Ray Medicine International Holding Limited:O	1,496,000	748,000		0.16	2015-03-06
254	1822	China Wood International Holding Co., Limited:O	6,344,000	2,030,080		0.16	2015-03-18
255	0164	China Baoli Technologies Holdings Limited:O	11,483,556	1,389,510		0.16	2015-02-17
256	0859	Zhongchang International Holdings Group Limited:O	1,446,847	1,606,000		0.15	2015-01-15
257	0226	LIPPO LIMITED (HK):O	750,000	3,285,000		0.15	2014-10-03
258	0986	Dufu Liquor Group Limited:O	3,936,219	519,581		0.15	2015-03-18
259	8150	Seamless Green China (Holdings) Limited:O	1,061,765	261,194		0.15	2014-12-12
260	2080	AUX International Holdings Limited:O	468,000	828,360	*	0.15	2015-03-10
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,782,000	1,550,340		0.15	2015-03-10
262	1247	Miko International Holdings Limited:O	1,220,000	1,293,200		0.15	2015-03-17
263	3382	Tianjin Port Development Holdings Limited:O	9,082,000	14,349,560		0.15	2015-03-18
264	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,759,570	2,463,398		0.15	2015-03-18
265	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	553,340		0.15	2015-03-11
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	374,000	755,480		0.14	2015-03-11
267	0276	Mongolia Energy Corporation Limited:O	2,446,894	783,006		0.14	2015-03-11
268	1053	Chongqing Iron & Steel Company Limited:H	776,000	1,264,880		0.14	2015-03-02
269	0651	China Ocean Industry Group Limited:O	11,280,914	1,974,160		0.14	2015-03-16
270	0672	Zhong An Group Limited:O	3,362,000	2,824,080		0.14	2015-03-09
271	0426	ONE MEDIA GROUP LIMITED (KY):O	570,000	342,000		0.14	2015-01-23
272	1618	Metallurgical Corporation of China Ltd.:H	4,086,000	9,969,840		0.14	2015-03-12
273	0098	Xingfa Aluminium Holdings Limited:O	592,000	1,101,120		0.14	2013-10-18
274	0102	Summit Ascent Holdings Limited:O	2,054,000	9,160,840		0.14	2015-03-13
275	0065	Grand Ocean Advanced Resources Company Limited:O	639,821	396,689		0.14	2015-03-06
276	1207	SRE Group Limited:O	7,887,870	1,632,789		0.14	2014-11-19
277	0569	China Automation Group Limited:O	1,428,000	1,342,320		0.14	2015-03-18
278	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,850,000	3,848,000		0.14	2015-03-10
279	1900	China ITS (Holdings) Co., Ltd.:O	2,289,000	2,357,670		0.14	2015-02-16
280	0347	Angang Steel Company Limited:H	1,502,193	8,141,886		0.14	2015-03-17
281	0959	Century Entertainment International Holdings Limited:O	368,702	291,275		0.14	2015-01-27
282	0729	FDG Electric Vehicles Limited:O	23,956,424	11,259,519		0.14	2015-03-18
283	1515	China Resources Medical Holdings Company Limited:O	1,130,000	14,712,600		0.14	2015-03-09
284	0280	KING FOOK HOLDINGS LIMITED:O	883,152	697,690		0.14	2015-03-16
285	0389	China Tontine Wines Group Limited:O	2,714,000	732,780		0.13	2015-03-09
286	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,158,250	3,908,755		0.13	2015-03-17
287	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,453,477	363,115		0.13	2015-03-18
288	6866	Zuoli Kechuang Micro-finance Company Limited:H	402,000	534,660		0.13	2015-03-16
289	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	348,000		0.13	2013-07-29
290	0850	Long Well International Holdings Limited:O	6,676,000	1,535,480		0.13	2015-03-18
291	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,632,796	760,427		0.13	2015-03-16
292	0240	BUILD KING HOLDINGS LIMITED:O	1,656,642	704,073		0.13	2015-03-16
293	0121	C.P. Lotus Corporation:O	13,872,000	2,330,496		0.13	2014-11-05
294	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	530,000	572,400		0.13	2012-02-08
295	3303	Jutal Offshore Oil Services Limited:O	1,060,000	943,400		0.13	2015-03-16
296	1390	econtext Asia Limited:O	683,000	2,629,550		0.13	2015-03-12
297	8268	Smart City Development Holdings Limited (KY):O	523,080	345,233		0.13	2015-03-12
298	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,250,000	4,725,000		0.13	2015-03-17
299	1323	Huasheng International Holding Limited:O	1,170,000	3,416,400		0.13	2015-03-18
300	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,229,700	993,980		0.13	2015-03-11
301	0255	Lung Kee Group Holdings Limited:O	818,000	1,865,040		0.13	2015-02-23
302	1118	GOLIK HOLDINGS LIMITED:O	727,500	647,475		0.13	2014-12-10
303	0139	Smart Fish Wealthlink Holdings Limited:O	769,426	179,276		0.13	2015-03-18
304	0873	China Taifeng Beddings Holdings Limited:O	1,280,000	1,382,400	*	0.13	2014-12-05
305	0477	AUPU Group Holding Company Limited:O	1,336,000	2,231,120		0.13	2014-11-19
306	0864	Wing Lee Property Investments Limited:O	491,493	599,621		0.13	2015-01-28
307	1073	Da Yu Financial Holdings Limited:O	1,268,000	310,660	*	0.13	2014-09-15
308	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	323,600	1,155,252		0.13	2015-03-18
309	0112	Lerthai Group Limited:O	424,925	1,121,802		0.13	2015-02-26
310	1340	Huisheng International Holdings Limited:O	504,000	534,240		0.13	2015-03-13
311	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,366,358	194,041		0.12	2015-03-18
312	8101	EJE (Hong Kong) Holdings Limited:O	600,000	105,000		0.12	2015-03-18
313	1195	Kingwell Group Limited:O	3,220,204	1,497,395		0.12	2015-03-17
314	0767	Zhong Ji Longevity Science Group Limited:O	3,441,935	371,729		0.12	2015-03-16
315	0866	China Qinfa Group Limited:O	2,520,000	680,400		0.12	2015-01-16
316	2086	Leadway Technology Investment Group Limited:O	344,000	395,600		0.12	2015-03-11
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,696,000	2,645,760		0.12	2015-03-18
318	0067	China Lumena New Materials Corp.:O	6,753,022	8,441,278	*	0.12	2014-03-27
319	1033	Sinopec Oilfield Service Corporation:H	2,514,000	7,366,020		0.12	2015-03-17
320	1083	Towngas Smart Energy Company Limited:O	3,149,026	22,578,516		0.12	2015-03-16
321	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,036,840	1,321,025		0.12	2015-03-17
322	0940	China Animal Healthcare Ltd.:O	2,319,000	11,247,150		0.12	2015-03-11
323	0040	Gold Peak Technology Group Limited:O	924,879	850,889		0.12	2015-03-13
324	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,916,000	220,340		0.12	2015-03-18
325	0670	China Eastern Airlines Corporation Limited:H	4,926,000	20,147,340		0.12	2015-03-17
326	8132	Century Energy International Holdings Limited:O	10,300,000	896,100		0.12	2015-03-12
327	0868	XINYI GLASS HOLDINGS LIMITED:O	4,596,179	21,648,003		0.12	2015-03-06
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,046,000	2,102,460		0.12	2015-03-11
329	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,376,000	612,320		0.12	2014-12-10
330	1353	FUJIAN NUOQI Co., Ltd:H	186,000	186,000	*	0.12	2014-07-25
331	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,409,250	570,746		0.11	2015-02-24
332	1808	Enterprise Development Holdings Limited (KY):O	2,420,000	447,700		0.11	2015-03-18
333	3633	Zhongyu Energy Holdings Limited:O	2,888,000	6,353,600		0.11	2015-02-24
334	2308	EVOC Intelligent Technology Company Limited:H	350,400	308,352		0.11	2014-11-28
335	0476	Ev Dynamics (Holdings) Limited:O	4,028,700	2,175,498		0.11	2015-03-13
336	1182	Success Dragon International Holdings Limited:O	1,243,578	273,587		0.11	2015-01-30
337	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,978,840		0.11	2014-02-05
338	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	546,000	2,893,800		0.11	2015-03-10
339	0591	China High Precision Automation Group Limited:O	1,145,000	1,419,800	*	0.11	2013-01-25
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	399,500		0.11	2014-11-25
341	1380	China Kingstone Mining Holdings Limited:O	2,675,000	535,000		0.11	2015-03-13
342	0364	Blockchain Group Company Limited:O	17,390,700	1,095,614		0.11	2015-03-16
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	722,950	412,082		0.11	2015-02-11
344	0122	CROCODILE GARMENTS LIMITED:O	1,027,000	1,304,290		0.11	2015-03-18
345	0735	China Power Clean Energy Development Company Limited:O	12,900,000	5,998,500		0.11	2015-03-12
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,974,500	1,011,330		0.11	2015-03-12
347	0552	China Communications Services Corporation Limited:H	2,604,175	8,750,028		0.11	2015-03-18
348	0869	Playmates Toys Limited:O	1,313,552	2,180,496		0.11	2015-03-18
349	0697	Shoucheng Holdings Limited:O	9,716,000	3,157,700		0.11	2015-03-18
350	1886	China Huiyuan Juice Group Limited:O	2,732,500	6,257,425		0.11	2015-03-17
351	1893	China National Materials Company Limited:H	1,237,000	2,449,260		0.11	2015-03-12
352	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,726,425	10,524,001		0.11	2015-03-18
353	8028	Timeless Resources Holdings Limited:O	1,946,000	280,224		0.11	2014-12-23
354	0397	Minerva Group Holding Limited:O	4,657,708	1,443,889		0.10	2015-03-18
355	8169	ECO-TEK HOLDINGS LIMITED:O	680,000	146,880		0.10	2014-11-06
356	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	993,000	764,610		0.10	2015-03-13
357	1661	China Frontier Technology Group:O	1,683,000	6,748,830		0.10	2015-03-18
358	0588	Beijing North Star Company Limited:H	738,000	1,889,280		0.10	2014-12-29
359	0745	China National Culture Group Limited:O	8,346,000	1,118,364		0.10	2015-03-18
360	0361	SINO GOLF HOLDINGS LIMITED:O	476,010	428,409		0.10	2015-03-12
361	0723	Reliance Global Holdings Limited (BM):O	9,208,344	543,292		0.10	2015-03-18
362	8206	Shentong Robot Education Group Company Limited:O	1,336,000	387,440		0.10	2014-03-25
363	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	949,000	194,545		0.10	2015-03-17
364	1098	ROAD KING INFRASTRUCTURE LIMITED:O	748,000	5,168,680		0.10	2015-03-18
365	8351	Larry Jewelry International Company Limited:O	3,445,000	137,800		0.10	2015-03-18
366	0033	International Genius Company:O	3,056,000	385,056		0.10	2015-03-17
367	0061	Green Leader Holdings Group Limited:O	6,175,200	932,455		0.10	2015-03-12
368	1430	Suchuang Gas Corporation Limited:O	810,000	1,782,000		0.10	2015-03-18
369	3339	Lonking Holdings Limited:O	4,307,000	6,331,290		0.10	2015-03-16
370	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	803,561	180,801		0.10	2015-03-18
371	1993	Asiaray Media Group Limited:O	440,000	2,543,200		0.10	2015-03-16
372	1094	Cherish Sunshine International Limited:O	12,082,000	1,981,448		0.10	2015-03-09
373	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,380,000	737,800		0.10	2015-03-18
374	0485	China Sinostar Group Company Limited:O	2,416,090	357,581		0.10	2015-03-16
375	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8,761	17,522		0.10	2014-11-11
376	0617	PALIBURG HOLDINGS LIMITED:O	1,089,823	2,866,234		0.10	2015-01-30
377	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	382,250		0.10	2015-02-23
378	0690	Uni-Bio Science Group Limited:O	4,736,857	847,897		0.10	2015-03-16
379	0910	China Sandi Holdings Limited:O	658,800	260,226		0.10	2015-03-16
380	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	665,000	718,200		0.10	2015-03-06
381	0768	UBA INVESTMENTS LIMITED:O	1,010,000	228,260		0.10	2015-03-06
382	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,360,020	6,840,901		0.10	2015-03-13
383	0865	Jiande International Holdings Limited:O	1,848,000	310,464	*	0.09	2014-10-14
384	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,656,000	844,560		0.09	2015-03-13
385	0128	ENM Holdings Limited (HK):O	1,556,000	778,000		0.09	2015-03-12
386	2226	HONWORLD GROUP LIMITED:O	489,000	2,650,380		0.09	2015-03-12
387	0131	CHEUK NANG (HOLDINGS) LIMITED:O	445,503	3,033,875		0.09	2014-12-24
388	1339	People's Insurance Company (Group) of China Limited (The):H	8,204,000	32,405,800		0.09	2015-03-18
389	0340	Tongguan Gold Group Limited:O	11,678,000	1,004,308		0.09	2015-03-10
390	1051	G-Resources Group Limited:O	24,865,965	5,520,244		0.09	2015-03-11
391	0149	China Agri-Products Exchange Limited:O	1,597,160	206,034		0.09	2015-03-06
392	0689	EPI (Holdings) Limited:O	4,474,832	425,109		0.09	2015-01-27
393	2339	BeijingWest Industries International Limited:O	4,237,600	1,461,972		0.09	2015-03-18
394	3337	Anton Oilfield Services Group:O	2,036,000	2,830,040		0.09	2015-03-18
395	1371	China Ecotourism Group Limited:O	7,747,772	4,338,752		0.09	2015-03-18
396	0612	Carmen Century Investment Limited (KY):O	699,200	276,184		0.09	2015-03-18
397	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,505,250	789,154		0.09	2015-03-18
398	0214	ASIA ORIENT HOLDINGS LIMITED:O	739,568	1,294,244		0.09	2014-10-09
399	0275	Master Glory Group Limited:O	1,457,198	408,015		0.09	2015-03-12
400	0484	Forgame Holdings Limited:O	115,400	1,594,828		0.09	2015-03-16
401	1198	Royale Home Holdings Limited:O	1,259,750	327,535		0.09	2014-11-12
402	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	806,000	2,514,720		0.09	2015-03-16
403	2006	Shanghai Jin Jiang Capital Company Limited:H	1,246,000	3,002,860		0.09	2015-03-17
404	8296	Sino-Life Group Limited:O	664,000	141,432		0.09	2015-01-05
405	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,640,427	789,660		0.09	2015-03-09
406	0921	Hisense Home Appliances Group Co., Ltd.:H	409,000	2,564,430		0.09	2015-03-03
407	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,237,315	98,985		0.09	2014-07-10
408	1148	Xinchen China Power Holdings Limited:O	1,141,000	3,229,030		0.09	2015-03-18
409	1889	Sanai Health Industry Group Company Limited:O	1,507,500	587,925		0.09	2015-01-14
410	0030	YNBY International Limited:O	1,750,000	280,000		0.09	2015-03-18
411	0039	China Beidahuang Industry Group Holdings Limited:O	1,430,000	1,058,200		0.09	2015-03-12
412	2668	PAK TAK INTERNATIONAL LIMITED:O	1,240,000	1,289,600		0.09	2015-03-10
413	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,021,415	179,666,899		0.09	2015-03-18
414	0358	Jiangxi Copper Company Limited:H	1,211,000	15,936,760		0.09	2015-03-10
415	0954	Changmao Biochemical Engineering Company Limited:H	160,000	132,800		0.09	2015-03-16
416	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,750,000	5,462,500		0.09	2015-03-17
417	1831	ShiFang Holding Limited:O	729,000	364,500		0.09	2014-12-03
418	0233	Mingyuan Medicare Development Company Limited:O	3,793,000	864,804		0.09	2015-03-12
419	3300	CHINA GLASS HOLDINGS LIMITED:O	1,562,000	1,405,800		0.09	2015-03-18
420	1019	Convoy Global Holdings Limited:O	530,000	360,400		0.09	2015-02-27
421	0913	Harbour Digital Asset Capital Limited:O	500,194	177,569		0.09	2015-03-18
422	8156	Sinopharm Tech Holdings Limited:O	2,750,000	2,915,000		0.09	2015-03-09
423	0622	Oshidori International Holdings Limited:O	6,153,221	1,353,709		0.09	2015-03-03
424	0826	Tiangong International Company Limited:O	1,900,000	2,565,000		0.09	2015-03-06
425	8078	China Creative Digital Entertainment Limited:O	563,132	85,033		0.09	2015-02-24
426	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	966,000	627,900		0.09	2015-02-24
427	8071	China Netcom Technology Holdings Limited:O	1,885,000	192,270		0.09	2015-03-12
428	8162	Loco Hong Kong Holdings Limited:O	340,000	227,800		0.09	2015-03-11
429	0274	Renaissance Asia Silk Road Group Limited:O	4,441,760	386,433	*	0.08	2012-07-16
430	0760	Talent Property Group Limited:O	2,732,500	278,715		0.08	2015-03-18
431	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	422,000	700,520		0.08	2015-03-11
432	0449	Chigo Holding Limited:O	7,094,000	1,028,630		0.08	2015-03-16
433	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,076,000	5,605,960		0.08	2015-03-18
434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,567,965	125,437		0.08	2015-03-12
435	8179	Palinda Group Holdings Limited:O	2,624,000	380,480		0.08	2015-02-17
436	0952	Quam Plus International Financial Limited:O	988,245	602,829		0.08	2015-03-18
437	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,370,000	1,726,200		0.08	2015-03-18
438	0271	Asiasec Properties Limited:O	1,020,700	1,469,808		0.08	2015-03-18
439	2889	Nickel Resources International Holdings Company Limited:O	2,212,500	488,963		0.08	2015-03-16
440	0153	China Saite Group Company Limited:O	1,304,000	912,800		0.08	2015-03-18
441	0724	Ruixin International Holdings Limited:O	9,750,000	399,750		0.08	2015-03-18
442	1072	Dongfang Electric Corporation Limited:H	277,000	4,199,320		0.08	2015-03-12
443	0498	Blue River Holdings Limited:O	3,721,431	599,150		0.08	2014-12-10
444	0132	Hing Yip Holdings Limited (BM):O	1,385,972	672,196		0.08	2014-10-08
445	0221	Easy One Financial Group Limited:O	895,162	185,299		0.08	2015-03-11
446	0123	Yuexiu Property Company Limited:O	10,022,681	14,733,341		0.08	2015-03-18
447	0111	Cinda International Holdings Limited:O	518,100	704,616		0.08	2015-02-23
448	6118	Austar Lifesciences Limited:O	414,000	770,040		0.08	2015-03-16
449	0405	Yuexiu Real Estate Investment Trust:Unit	2,265,640	9,628,970		0.08	2015-03-02
450	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	182,000	422,240		0.08	2015-03-18
451	0024	BURWILL HOLDINGS LIMITED:O	3,662,000	1,061,980		0.08	2015-03-18
452	1133	Harbin Electric Company Limited:H	538,000	2,743,800		0.08	2015-03-10
453	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	639,848	403,104		0.08	2015-03-16
454	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	470,000	178,600		0.08	2015-03-16
455	0844	Greatime International Holdings Limited:O	300,000	192,000		0.08	2015-01-06
456	0156	LIPPO CHINA RESOURCES LIMITED:O	7,214,000	2,200,270		0.08	2015-03-18
457	0224	PIONEER GLOBAL GROUP LIMITED:O	906,000	1,123,440		0.08	2014-11-14
458	0263	GT GROUP HOLDINGS LIMITED:O	610,528	396,843		0.08	2015-03-18
459	1171	Yankuang Energy Group Company Limited:H	1,534,400	9,451,904		0.08	2015-02-23
460	0725	PERENNIAL INTERNATIONAL LIMITED:O	154,000	190,960		0.08	2015-03-10
461	0055	Neway Group Holdings Limited:O	1,134,000	145,152		0.08	2015-02-09
462	8337	Directel Holdings Limited:O	800,000	800,000		0.08	2014-12-04
463	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,540,240	1,524,144		0.08	2015-03-13
464	3838	China Starch Holdings Limited:O	4,598,469	786,338		0.08	2015-02-27
465	0603	China Oil And Gas Group Limited:O	4,015,800	3,935,484		0.08	2015-03-09
466	6893	Hin Sang Group (International) Holding Co. Ltd.:O	606,000	684,780		0.08	2015-03-16
467	8026	China Brilliant Global Limited:O	602,000	174,580		0.08	2015-01-12
468	3378	Xiamen International Port Co., Ltd:H	746,000	1,447,240		0.08	2015-03-06
469	1194	Bay Area Gold Group Limited:O	3,478,000	1,739,000		0.08	2015-03-13
470	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,161,550	209,079	*	0.08	2015-03-06
471	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,240,734	2,456,653		0.08	2015-03-18
472	1011	China NT Pharma Group Company Limited:O	968,000	1,413,280		0.07	2015-03-13
473	0196	Honghua Group Limited:O	2,391,000	2,127,990		0.07	2015-03-17
474	1315	Green Economy Development Limited:O	220,000	503,800		0.07	2015-01-19
475	0205	SEEC MEDIA GROUP LIMITED:O	1,300,000	637,000		0.07	2015-03-18
476	8228	National Arts Group Holdings Limited:O	2,107,811	653,421		0.07	2015-03-17
477	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
478	2866	COSCO SHIPPING Development Co., Ltd.:H	2,734,700	6,535,933		0.07	2015-03-16
479	0717	Emperor Capital Group Limited:O	1,918,655	1,496,551		0.07	2015-03-17
480	0362	China Zenith Chemical Group Limited:O	1,681,500	739,860		0.07	2015-03-17
481	1399	Veson Holdings Limited (KY):O	788,000	843,160		0.07	2015-03-17
482	2309	ZO Future Group:O	6,950,000	465,650	*	0.07	2014-12-05
483	0230	Minmetals Land Limited:O	2,397,504	2,085,828		0.07	2015-03-04
484	3668	Chinalco Mining Corporation International:O	8,444,000	7,515,160		0.07	2015-01-29
485	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	465,400	297,856		0.07	2015-03-16
486	0445	CIMC-TianDa Holdings Company Limited:O	2,025,000	1,275,750		0.07	2015-03-05
487	0812	Southwest Securities International Securities Limited:O	1,730,000	1,314,800		0.07	2015-03-18
488	0908	Zhuhai Holdings Investment Group Limited:O	996,000	1,274,880		0.07	2015-01-28
489	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,826,000	4,267,260		0.07	2015-01-23
490	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	612,000	330,480		0.07	2014-10-23
491	1241	Shuanghua Holdings Limited:O	456,000	205,200		0.07	2015-03-05
492	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,844,000	1,098,672		0.07	2015-01-05
493	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,135,000	760,450		0.07	2015-02-23
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,091,938	1,222,971		0.07	2014-10-09
495	3933	United Laboratories International Holdings Limited (The):O	1,121,622	3,634,055		0.07	2015-03-17
496	0692	Shenzhou Space Park Group Limited:O	2,161,552	1,577,933		0.07	2015-03-18
497	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,900,000		0.07	2015-03-06
498	3323	China National Building Material Company Limited:H	1,954,000	14,537,760		0.07	2015-03-17
499	0712	Comtec Solar Systems Group Limited:O	944,000	1,000,640		0.07	2015-03-18
500	0519	Novautek Technologies Group Limited (BM):O	1,173,123	416,459		0.07	2015-03-18
501	0269	China Resources and Transportation Group Limited:O	18,200,285	2,839,244		0.07	2015-03-05
502	0707	Asia Television Holdings Limited:O	1,130,000	194,360		0.07	2014-11-05
503	8166	China Eco-Farming Limited:O	1,960,150	417,512		0.07	2015-01-21
504	0500	Frontier Services Group Limited:O	820,250	918,680		0.07	2015-03-12
505	0410	SOHO CHINA LIMITED:O	3,468,000	17,374,680		0.07	2015-03-16
506	0681	Chinese People Holdings Company Limited:O	4,624,686	587,335		0.07	2015-02-06
507	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,926,000	7,068,420		0.07	2015-03-18
508	1137	Hong Kong Technology Venture Company Limited:O	534,000	1,404,420		0.07	2015-03-11
509	0871	China Dredging Environment Protection Holdings Limited:O	676,000	1,047,800		0.07	2015-03-18
510	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,158,290	1,003,605		0.07	2015-03-18
511	0886	Silver Base Group Holdings Limited:O	884,300	725,126		0.07	2015-02-06
512	0616	EMINENCE ENTERPRISE LIMITED:O	330,752	74,750		0.07	2015-03-18
513	8080	North Asia Strategic Holdings Limited:O	1,053,030	137,947		0.07	2014-04-14
514	0704	Huscoke Holdings Limited:O	2,902,000	258,278		0.06	2015-03-13
515	1483	Net-a-Go Technology Company Limited:O	298,000	229,460		0.06	2014-08-29
516	1149	Anxin-China Holdings Limited:O	1,960,000	842,800		0.06	2015-03-17
517	1185	China Energine International (Holdings) Limited:O	2,790,178	2,315,848		0.06	2015-03-16
518	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,366,000	1,762,140		0.06	2015-03-13
519	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	416,000	902,720		0.06	2015-03-16
520	3330	Lingbao Gold Group Company Ltd.:H	188,000	231,240		0.06	2015-02-13
521	0623	SinoMedia Holding Limited:O	359,000	1,281,630		0.06	2015-03-13
522	0922	Anxian Yuan China Holdings Limited:O	3,178,600	473,611		0.06	2015-03-12
523	8106	Shenghua Lande Scitech Limited:H	70,000	24,500		0.06	2011-08-04
524	1991	Ta Yang Group Holdings Limited:O	484,000	239,580		0.06	2014-12-23
525	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	233,200		0.06	2014-07-07
526	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	250,000	1,082,500		0.06	2015-01-26
527	1217	China Innovation Investment Limited:O	4,312,434	168,185		0.06	2015-03-18
528	0343	CULTURECOM HOLDINGS LIMITED:O	725,066	696,063		0.06	2014-12-12
529	1037	Maxnerva Technology Services Limited:O	270,000	378,000		0.06	2015-03-18
530	0799	IGG Inc:O	847,000	3,303,300		0.06	2015-03-18
531	0180	KADER HOLDINGS COMPANY LIMITED:O	585,712	568,141		0.06	2015-03-18
532	0719	Shandong Xinhua Pharmaceutical Company Limited:H	92,000	368,920		0.06	2015-03-05
533	1075	CAPINFO COMPANY LIMITED:H	474,000	279,660		0.06	2015-03-13
534	0406	YAU LEE HOLDINGS LIMITED:O	266,851	440,304		0.06	2014-04-04
535	1812	Shandong Chenming Paper Holdings Limited:H	213,500	836,920		0.06	2015-03-09
536	1065	Tianjin Capital Environmental Protection Group Company Limited:H	206,000	1,122,700		0.06	2015-03-18
537	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	85,250	300,080	*	0.06	2015-01-12
538	0731	C&D Newin Paper & Pulp Corporation Limited:O	688,000	302,720		0.06	2015-03-17
539	2088	Xiwang Property Holdings Company Limited:O	745,097	234,706		0.06	2014-12-11
540	0923	Integrated Waste Solutions Group Holdings Limited:O	2,904,000	900,240		0.06	2015-03-18
541	0436	New Universe Environmental Group Limited:O	1,650,458	552,903		0.06	2015-02-24
542	0894	Man Yue Technology Holdings Limited:O	286,333	289,196		0.06	2015-03-17
543	6828	Beijing Gas Blue Sky Holdings Limited:O	2,844,000	1,151,820		0.06	2015-03-11
544	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	352,200	7,015,824		0.06	2015-03-18
545	0947	MOBI Development Co., Ltd.:O	482,500	868,500		0.06	2015-03-17
546	0655	HONGKONG CHINESE LIMITED:O	1,179,747	1,545,469		0.06	2015-02-02
547	0585	Imagi International Holdings Limited:O	5,859,606	1,212,938		0.06	2015-03-18
548	0260	AVIC Joy Holdings (HK) Limited:O	2,658,569	797,571		0.06	2015-03-12
549	3344	GTI Holdings Limited (KY):O	310,000	437,100		0.06	2015-02-17
550	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,230,000	2,228,700		0.06	2015-03-17
551	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,993,000	14,275,240		0.06	2015-03-16
552	0621	Taung Gold International Limited:O	7,262,000	1,154,658		0.06	2015-03-09
553	8022	Evershine Group Holdings Limited:O	486,852	148,490		0.06	2015-03-18
554	3888	Kingsoft Corporation Limited:O	684,000	11,628,000		0.06	2015-03-18
555	0505	Xingye Alloy Materials Group Limited (KY):O	405,000	255,150		0.06	2014-09-05
556	0199	ITC Properties Group Limited:O	461,010	1,811,769		0.06	2015-01-20
557	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,014,000	5,236,400		0.06	2015-03-17
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,845,948	1,107,569		0.06	2015-03-05
559	2878	Solomon Systech (International) Limited:O	1,414,000	438,340		0.06	2014-12-10
560	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	119,980	304,749		0.06	2014-08-29
561	1468	Jakota Capital (Holding) Group:O	1,142,400	365,568		0.06	2015-01-29
562	0773	China Metal Recycling (Holdings) Limited:O	667,407	6,293,648	*	0.06	2015-02-11
563	0212	NANYANG HOLDINGS LIMITED:O	20,000	960,000		0.06	2014-11-28
564	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	169,558	2,255,121		0.06	2015-03-12
565	1236	National Agricultural Holdings Limited:O	998,000	2,455,080		0.06	2015-03-18
566	2233	WEST CHINA CEMENT LIMITED:O	2,544,000	2,569,440		0.06	2015-03-18
567	1881	Regal Real Estate Investment Trust:Unit	1,834,000	4,016,460		0.06	2015-03-04
568	8307	Medicskin Holdings Limited:O	224,000	98,560		0.06	2015-03-05
569	0493	GOME Retail Holdings Limited:O	9,489,700	9,679,494		0.06	2015-03-11
570	1352	STYLAND HOLDINGS LIMITED:Wrnt	231,299	31,225		0.06	2015-03-16
571	0533	GOLDLION HOLDINGS LIMITED:O	547,000	1,941,850		0.06	2015-03-03
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,300,840	1,173,428		0.06	2015-03-18
573	0373	ALLIED GROUP LIMITED (HK):O	102,000	3,427,200		0.06	2014-08-07
574	1091	South Manganese Investment Limited:O	1,682,152	1,211,149		0.06	2015-03-02
575	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	100,000	955,000		0.06	2015-03-05
576	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,012	2,754,475		0.06	2015-03-17
577	3868	Qunxing Paper Holdings Company Limited:O	875,441	1,908,461	*	0.06	2014-10-15
578	1300	Trigiant Group Limited:O	720,000	1,180,800		0.06	2015-03-18
579	3993	CMOC Group Limited (CN):H	723,000	3,578,850		0.06	2015-03-12
580	0167	IDT INTERNATIONAL LIMITED:O	1,409,716	888,121		0.05	2015-03-13
581	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	363,140		0.05	2015-01-12
582	3883	China Aoyuan Group Limited:O	1,525,006	2,013,008		0.05	2015-03-18
583	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	228,000	316,920		0.05	2014-10-13
584	1733	E-Commodities Holdings Limited:O	2,048,000	481,280		0.05	2015-03-03
585	0458	TRISTATE HOLDINGS LIMITED:O	147,000	411,600		0.05	2012-08-03
586	2468	Trony Solar Holdings Company Limited:O	857,000	539,910	*	0.05	2014-07-07
587	0746	Lee & Man Chemical Company Limited:O	446,000	1,668,040		0.05	2014-12-11
588	1168	Z Fin Limited:O	1,910,750	1,146,450		0.05	2015-03-13
589	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	201,200	273,632		0.05	2014-11-25
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,116,000	770,040		0.05	2015-03-03
591	8255	China Binary New Fintech Group:O	258,000	299,280		0.05	2015-03-17
592	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,560,391	1,104,290		0.05	2015-03-16
593	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
594	1201	Tesson Holdings Limited:O	210,000	147,000	*	0.05	2013-11-19
595	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	244,000	1,012,600		0.05	2015-03-18
596	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,260,000	378,000		0.05	2014-11-25
597	1101	China Huarong Energy Company Limited:O	4,998,000	3,648,540		0.05	2015-03-11
598	0022	MEXAN LIMITED (BM):O	690,278	217,438		0.05	2015-02-23
599	0185	Zensun Enterprises Limited:O	1,912,680	248,648		0.05	2015-03-17
600	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	158,000		0.05	2014-03-20
601	1766	CRRC Corporation Limited:H	1,054,000	10,223,800		0.05	2015-03-13
602	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	797,281	2,822,375		0.05	2015-02-24
603	0160	Hon Kwok Land Investment Company, Limited:O	374,793	1,011,941		0.05	2014-08-29
604	0390	CHINA RAILWAY GROUP LIMITED:H	2,184,000	13,628,160		0.05	2015-03-13
605	1698	Boshiwa International Holding Limited:O	1,075,000	1,806,000	*	0.05	2013-12-06
606	0982	Huafa Property Services Group Company Limited:O	4,740,000	1,279,800		0.05	2015-03-17
607	1165	Shunfeng International Clean Energy Limited:O	1,514,000	8,175,600		0.05	2015-03-18
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	211,500	903,105		0.05	2015-03-18
609	2357	AviChina Industry & Technology Company Limited:H	1,200,000	5,868,000		0.05	2015-03-10
610	0211	STYLAND HOLDINGS LIMITED:O	1,966,289	489,606		0.05	2015-03-16
611	0253	SHUN HO HOLDINGS LIMITED:O	154,600	341,666		0.05	2015-03-09
612	8193	Asia-Pac Financial Investment Company Limited:O	435,000	239,250		0.05	2015-02-23
613	0911	Qianhai Health Holdings Limited:O	1,010,000	3,454,200		0.05	2015-03-16
614	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	9,065,000	1,577,310		0.05	2015-03-18
615	0727	Crown International Corporation Limited:O	1,310,000	1,493,400		0.05	2015-03-18
616	8005	Yuxing InfoTech Investment Holdings Limited:O	900,000	2,988,000		0.05	2015-03-12
617	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	507,500	664,825		0.05	2014-06-11
618	0282	NEXT DIGITAL LIMITED:O	1,219,600	902,504		0.05	2015-02-09
619	1395	ELL Environmental Holdings Limited:O	400,000	400,000		0.05	2015-03-11
620	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	77,440		0.05	2015-03-11
621	1200	Midland Holdings Limited (BM):O	358,000	1,288,800		0.05	2014-11-18
622	2488	LAUNCH TECH COMPANY LIMITED:H	68,000	1,021,360		0.05	2015-03-17
623	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	209,030	135,870		0.05	2014-11-20
624	1699	China Putian Food Holding Limited:O	392,000	442,960		0.05	2015-03-02
625	0555	REXLot Holdings Limited:O	4,876,536	2,877,156		0.05	2015-03-05
626	0989	China Changbaishan International Holdings Limited:O	419,700	344,154		0.05	2015-03-02
627	1393	Hidili Industry International Development Limited:O	990,000	584,100		0.05	2015-03-05
628	0544	DAIDO GROUP LIMITED:O	1,168,800	104,023		0.05	2015-02-17
629	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	901,128	901,128		0.05	2014-09-10
630	3800	GCL Technology Holdings Limited (KY):O	7,417,000	15,575,700		0.05	2015-03-18
631	0346	Yanchang Petroleum International Limited:O	5,760,000	1,584,000		0.05	2015-02-24
632	0396	Hing Lee (HK) Holdings Limited:O	354,000	175,230		0.05	2015-03-05
633	0647	Joyce Boutique Group Limited:O	770,000	350,350		0.05	2014-12-18
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,854,000	6,859,800		0.05	2015-03-16
635	0993	XinKong International Capital Holdings Limited:O	739,220	1,264,066	*	0.05	2014-11-05
636	8075	Media Asia Group Holdings Limited:O	628,400	289,064		0.05	2015-03-05
637	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	791,000	403,410		0.05	2014-10-13
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,282,000	557,670		0.05	2015-03-18
639	0430	Oriental Explorer Holdings Limited:O	1,255,876	200,940		0.05	2014-11-25
640	2369	Coolpad Group Limited:O	1,996,000	2,774,440		0.05	2015-03-18
641	0872	Titan Invo Technology Limited:O	340,000	164,900		0.05	2015-03-12
642	2899	ZIJIN MINING GROUP CO., LTD.:H	2,691,000	5,758,740		0.05	2015-03-11
643	2293	Bamboos Health Care Holdings Limited:O	184,000	184,000		0.05	2015-03-16
644	8277	Steed Oriental (Holdings) Company Limited:O	92,000	122,360		0.05	2015-03-18
645	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	292,100		0.05	2015-02-02
646	0547	Digital Domain Holdings Limited:O	4,522,260	1,334,067		0.05	2015-03-18
647	8117	China Primary Energy Holdings Limited:O	377,406	335,891		0.05	2014-11-21
648	0701	CNT GROUP LIMITED:O	862,001	400,830		0.05	2015-03-03
649	8129	Cloud Investment Holdings Limited (KY):O	1,130,000	152,550		0.05	2014-12-29
650	0189	DONGYUE GROUP LIMITED:O	963,000	2,715,660		0.05	2015-03-09
651	8306	China Nonferrous Metals Company Limited:O	796,000	153,628		0.05	2014-11-10
652	0605	China Financial Services Holdings Limited:O	1,556,000	933,600		0.05	2015-03-03
653	8190	Combest Holdings Limited:O	1,450,000	118,900	*	0.05	2014-09-24
654	0535	Gemdale Properties and Investment Corporation Limited:O	5,715,107	2,286,043		0.05	2015-03-09
655	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	756,615	1,770,479		0.05	2015-03-13
656	0333	Top Form International Limited:O	96,800	176,176		0.05	2014-11-06
657	0521	CWT International Limited:O	1,770,395	478,007		0.04	2015-03-17
658	0827	Ko Yo Chemical (Group) Limited:O	1,752,000	2,190,000		0.04	2015-02-02
659	0715	China Oceanwide Holdings Limited:O	4,022,000	3,941,560		0.04	2015-03-18
660	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	224,000	215,040		0.04	2014-12-10
661	0778	Fortune Real Estate Investment Trust:Unit	827,000	6,847,560		0.04	2015-03-17
662	0666	SHK Hong Kong Industries Limited:O	1,810,000	409,060		0.04	2015-02-05
663	0419	Hony Media Group:O	2,873,450	2,011,415	*	0.04	2014-12-15
664	0925	Beijing Properties (Holdings) Limited:O	2,956,200	1,891,968		0.04	2015-03-12
665	8093	Web3 Meta Limited:O	175,000	136,500		0.04	2015-03-16
666	0290	GoFintech Quantum Innovation Limited:O	1,490,000	208,600		0.04	2015-03-17
667	8072	Roma (meta) Group Limited:O	1,844,099	94,049		0.04	2015-02-13
668	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	648,000	1,555,200		0.04	2015-03-12
669	6881	China Galaxy Securities Co., Ltd.:H	728,500	6,199,535		0.04	2015-03-18
670	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	167,500		0.04	2014-12-10
671	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,113,059	3,084,794		0.04	2015-03-16
672	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,188,202	374,284		0.04	2015-03-06
673	0382	Welling Holding Limited:O	1,223,800	1,835,700		0.04	2015-03-18
674	8063	Global Mastermind Holdings Limited:O	326,436	76,060		0.04	2015-03-09
675	0231	Ping An Securities Group (Holdings) Limited:O	5,646,000	1,236,474		0.04	2015-03-18
676	1186	China Railway Construction Corporation Limited:H	885,000	8,522,550		0.04	2015-03-18
677	1246	Boill Healthcare Holdings Limited:O	176,000	158,400		0.04	2015-03-05
678	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	847,000	897,820		0.04	2015-03-12
679	0431	Greater China Financial Holdings Limited:O	151,660	442,847		0.04	2015-03-17
680	0193	CAPITAL ESTATE LIMITED:O	1,039,127	194,317		0.04	2014-07-25
681	1898	China Coal Energy Company Limited:H	1,725,920	6,903,680		0.04	2015-03-13
682	0161	AVIC International Holdings Limited:H	116,000	586,960		0.04	2015-03-02
683	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	358,000	61,576		0.04	2014-12-11
684	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	276,000	626,520		0.04	2015-03-12
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,824,000	17,655,840		0.04	2015-03-18
686	0474	Aceso Life Science Group Limited:O	1,214,000	497,740		0.04	2015-01-27
687	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	241,500	2,267,685		0.04	2015-03-17
688	6822	King's Flair International (Holdings) Limited:O	288,000	247,680		0.04	2015-03-18
689	0009	KEYNE LTD:O	616,220	332,759		0.04	2015-01-27
690	0073	ASIAN CITRUS HOLDINGS LIMITED:O	513,042	364,260		0.04	2015-03-02
691	0862	Vision Values Holdings Limited:O	1,040,781	509,983		0.04	2015-03-11
692	1086	Goodbaby International Holdings Limited:O	451,000	1,132,010		0.04	2015-02-24
693	2212	Future Bright Mining Holdings Limited:O	144,000	155,520		0.04	2015-03-12
694	0479	CIL HOLDINGS LIMITED:O	1,026,790	70,849		0.04	2015-03-10
695	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,036,000	4,952,080	*	0.04	2015-03-17
696	1240	CNQC International Holdings Limited:O	122,500	371,175		0.04	2015-02-17
697	2366	SMI Culture & Travel Group Holdings Limited:O	229,174	137,504		0.04	2015-03-13
698	0119	Poly Property Group Co., Limited:O	1,489,000	5,285,950		0.04	2015-03-11
699	0891	Trinity Limited (BM):O	710,000	1,043,700		0.04	2015-02-05
700	0863	OSL Group Limited (KY):O	100,000	296,000		0.04	2013-06-14
701	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	379,000	405,530		0.04	2015-02-17
702	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,186,772	3,250,507		0.04	2015-03-09
703	0559	DeTai New Energy Group Limited:O	1,455,500	509,425		0.04	2015-03-18
704	1385	Shanghai Fudan Microelectronics Group Company Limited:H	98,000	486,080		0.04	2015-03-12
705	0524	Great Wall Terroir Holdings Limited:O	209,611	142,535		0.04	2014-09-29
706	2386	SINOPEC Engineering (Group) Co., Ltd.:H	587,500	3,671,875		0.04	2015-03-06
707	2343	PACIFIC BASIN SHIPPING LIMITED:O	779,000	2,009,820		0.04	2015-03-13
708	0158	MELBOURNE ENTERPRISES LIMITED:O	10,000	1,330,000		0.04	2015-03-03
709	1255	TATA Health International Holdings Limited (KY):O	80,000	116,000		0.04	2015-02-06
710	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,005,000	4,944,600		0.04	2015-03-11
711	1431	YuanShengTai Dairy Farm Limited:O	1,560,000	1,497,600		0.04	2015-03-18
712	3777	China Fiber Optic Network System Group Ltd.:O	694,000	1,450,460		0.04	2015-03-11
713	0918	Majestic Dragon AeroTech Holdings Limited:O	308,000	443,520		0.04	2015-02-06
714	3808	SINOTRUK (HONG KONG) LIMITED:O	1,096,000	4,833,360		0.04	2015-03-10
715	8143	Good Fellow Healthcare Holdings Limited:O	658,561	408,308		0.04	2015-03-18
716	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	685,088	657,684		0.04	2015-02-27
717	8186	Almana Limited:O	1,036,855	79,838	*	0.04	2013-01-25
718	1639	AKM INDUSTRIAL COMPANY LIMITED:O	390,000	624,000		0.04	2015-03-17
719	0808	Prosperity Real Estate Investment Trust:Unit	561,126	1,694,601		0.04	2015-03-18
720	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	564,000	2,193,960		0.04	2015-03-17
721	87001	Hui Xian Real Estate Investment Trust:Unit	2,087,716	7,035,603		0.04	2015-03-16
722	1818	Zhaojin Mining Industry Company Limited:H	343,000	1,420,020		0.04	2015-03-17
723	2868	Beijing Capital Land Co., Ltd.:H	400,000	1,616,000		0.04	2015-03-11
724	1215	Kai Yuan Holdings Limited:O	4,965,700	491,604		0.04	2015-03-17
725	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	130,000	271,700		0.04	2013-02-06
726	3983	China BlueChemical Ltd.:H	686,000	1,968,820		0.04	2015-03-18
727	0686	Beijing Energy International Holding Co., Ltd.:O	1,832,000	1,740,400		0.04	2015-03-17
728	8226	KOALA Financial Group Limited:O	200,000	62,000		0.04	2015-01-19
729	1001	Hong Kong Shanghai Alliance Holdings Limited:O	244,000	217,160		0.04	2014-12-17
730	0311	LUEN THAI HOLDINGS LIMITED:O	398,000	553,220		0.04	2015-02-17
731	8047	China Ocean Group Development Limited:O	510,000	336,600		0.04	2015-03-18
732	0342	NewOcean Energy Holdings Limited:O	568,080	1,698,559		0.04	2015-03-09
733	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	956,000	368,060		0.04	2015-01-19
734	0404	Hsin Chong Group Holdings Limited:O	1,986,130	1,767,656		0.04	2015-02-13
735	1041	Lamtex Holdings Limited:O	1,112,050	400,338		0.04	2015-03-18
736	1613	Synertone Communication Corporation:O	2,456,000	1,571,840		0.04	2015-03-16
737	2023	China Ludao Technology Company Limited:O	152,000	183,920		0.04	2015-03-16
738	0602	Jiahua Stores Holdings Limited:O	392,500	151,113		0.04	2014-10-06
739	1988	China Minsheng Banking Corp., Ltd.:H	2,622,520	24,520,562		0.04	2015-03-18
740	0223	Elife Holdings Limited:O	1,453,000	292,053		0.04	2015-03-16
741	2288	Rykadan Capital Limited:O	178,000	222,500		0.04	2015-03-16
742	0244	SINCERE COMPANY, LIMITED (THE):O	214,000	109,140		0.04	2015-02-23
743	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	413,920		0.04	2015-02-05
744	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	730,000	226,300		0.04	2014-12-15
745	1222	WANG ON GROUP LIMITED:O	2,378,438	606,502		0.04	2015-01-19
746	0318	Vongroup Limited:O	2,135,000	183,610		0.04	2014-12-30
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,104,187	290,378		0.04	2015-03-09
748	1211	BYD COMPANY LIMITED:H	332,100	12,503,565		0.04	2015-03-18
749	8153	Jiading International Group Holdings Limited:O	984,000	68,880		0.04	2013-05-15
750	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	933,200	2,556,968		0.04	2015-03-18
751	2100	BAIOO Family Interactive Limited:O	1,012,000	769,120		0.04	2015-03-17
752	1142	E&P Global Holdings Limited:O	182,245	41,734	*	0.04	2014-01-06
753	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	677,090	7,285,488		0.04	2015-03-13
754	0094	Greenheart Group Limited:O	281,013	236,051		0.04	2015-03-06
755	1811	CGN New Energy Holdings Co., Ltd.:O	1,514,000	3,361,080		0.04	2015-03-18
756	3989	Capital Environment Holdings Limited:O	1,668,030	792,314		0.04	2015-03-18
757	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,736,018	442,685		0.04	2015-03-05
758	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	94,000	74,260		0.04	2015-01-28
759	0285	BYD Electronic (International) Company Limited:O	790,000	6,841,400		0.04	2015-03-13
760	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	80,000	17,280		0.03	2014-03-18
761	0756	Summi (Group) Holdings Limited:O	468,000	449,280		0.03	2015-03-03
762	1180	Paradise Entertainment Limited (BM):O	363,200	715,504		0.03	2015-03-17
763	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,052,100	220,941		0.03	2015-03-10
764	0606	China Agri-Industries Holdings Limited:O	1,784,634	5,514,519		0.03	2015-03-18
765	0182	Concord New Energy Group Limited:O	3,040,000	1,672,000		0.03	2015-03-18
766	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	342,000	502,740		0.03	2015-03-17
767	1387	China Dili Group:O	10,647,620	3,620,191		0.03	2015-03-17
768	6030	CITIC Securities Company Limited:H	394,000	10,480,400		0.03	2015-03-18
769	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,879,560	939,780		0.03	2015-03-17
770	0764	Eternity Investment Limited:O	181,836	132,740	*	0.03	2014-08-14
771	0357	Hainan Meilan International Airport Company Limited:H	75,000	481,500		0.03	2015-03-13
772	0377	China Huajun Group Limited:O	1,056,000	480,480		0.03	2015-02-13
773	2356	DAH SING BANKING GROUP LIMITED:O	462,524	5,948,059		0.03	2015-03-12
774	0841	Asia Cassava Resources Holdings Limited:O	192,000	199,680		0.03	2015-01-20
775	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	786,000	966,780		0.03	2015-01-02
776	0706	Beautiful China Holdings Company Limited:O	1,480,000	347,800		0.03	2015-03-11
777	8090	China Assurance Finance Group Limited:O	520,000	436,800		0.03	2015-02-06
778	0646	China Environmental Technology Holdings Limited:O	808,000	165,640		0.03	2015-03-12
779	1800	China Communications Construction Company Limited:H	1,428,671	13,558,088		0.03	2015-03-18
780	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,837,100	10,213,560		0.03	2015-03-17
781	1493	China Ruyi Holdings Limited:Wrnt	1,732,164	36,375		0.03	2015-03-09
782	1297	Sinosoft Technology Group Limited:O	332,000	1,162,000		0.03	2015-03-18
783	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,568,000	5,983,440		0.03	2015-03-18
784	1150	MILAN STATION HOLDINGS LIMITED:O	216,000	140,400		0.03	2014-09-17
785	8222	E Lighting Group Holdings Limited:O	128,000	83,200		0.03	2014-12-30
786	8019	Hao Wen Holdings Limited:O	1,356,020	177,639		0.03	2015-03-18
787	1049	Celestial Asia Securities Holdings Limited:O	175,765	130,066		0.03	2015-03-13
788	3818	China Dongxiang (Group) Co., Ltd.:O	1,756,000	2,440,840		0.03	2015-03-12
789	0985	CST Holding (HK) Limited (KY):O	8,593,727	421,093		0.03	2015-03-16
790	2880	Liaoning Port Co., Ltd.:H	336,000	981,120		0.03	2015-03-18
791	1375	Central China Securities Co., Ltd.:H	208,000	1,530,880		0.03	2015-03-18
792	3709	EEKA Fashion Holdings Limited:O	160,000	1,564,800		0.03	2015-03-18
793	2371	Chuanglian Holdings Limited (KY):O	1,304,000	226,896		0.03	2015-01-08
794	1488	Best Food Holding Company Limited:O	258,000	119,970		0.03	2015-03-16
795	8007	Global Strategic Group Limited:O	1,234,600	691,376		0.03	2015-03-10
796	1152	Momentum Financial Holdings Limited:O	296,000	296,000		0.03	2014-03-21
797	0063	China Asia Valley Group Limited:O	818,217	237,283		0.03	2015-03-18
798	1438	NIRVANA ASIA LTD:O	832,000	1,872,000		0.03	2015-03-13
799	0887	Emperor Watch & Jewellery Limited:O	2,110,000	525,390		0.03	2015-02-27
800	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,252,348	72,863,458		0.03	2015-03-18
801	3322	Win Hanverky Holdings Limited:O	382,000	339,980		0.03	2015-03-17
802	0550	Allegro Culture Limited:O	100,000	143,000		0.03	2015-02-12
803	1224	C C Land Holdings Limited:O	775,196	1,031,011		0.03	2015-03-13
804	1338	BaWang International (Group) Holding Limited:O	870,000	369,750		0.03	2015-03-17
805	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,010	124,750		0.03	2015-02-06
806	0956	China Suntien Green Energy Corporation Limited:H	549,000	949,770		0.03	2015-03-13
807	3998	Bosideng International Holdings Limited:O	2,390,000	2,031,500		0.03	2015-03-05
808	0106	Landsea Green Management Limited:O	888,444	577,489		0.03	2015-02-06
809	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	61,600		0.03	2015-03-13
810	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	236,000	438,960		0.03	2014-12-05
811	0250	SINO-I TECHNOLOGY LIMITED:O	5,904,000	247,968		0.03	2015-03-13
812	0210	Daphne International Holdings Limited:O	486,000	991,440		0.03	2015-03-18
813	0124	Guangdong Land Holdings Limited:O	504,371	1,099,529		0.03	2015-03-18
814	1777	Fantasia Holdings Group Co., Limited:O	1,696,500	1,560,780		0.03	2015-03-10
815	0914	Anhui Conch Cement Company Limited:H	382,000	10,543,200		0.03	2015-03-18
816	0703	Future Bright Holdings Limited:O	204,000	306,000		0.03	2015-03-18
817	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,172,500	2,004,975		0.03	2015-03-11
818	6863	China Huishan Dairy Holdings Company Limited:O	4,194,000	5,703,840		0.03	2015-03-13
819	0680	Nan Hai Corporation Limited:O	19,999,858	839,994		0.03	2015-03-18
820	0080	CAI Corp:O	150,000	44,250		0.03	2014-11-17
821	0604	SHENZHEN INVESTMENT LIMITED:O	1,932,610	4,676,916		0.03	2015-03-18
822	2345	Shanghai Prime Machinery Company Limited:H	220,000	297,000		0.03	2015-03-13
823	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,388,084	589,936		0.03	2015-03-11
824	8045	Jiangsu NandaSoft Technology Company Limited:H	120,000	40,200		0.03	2014-11-21
825	0758	Macrolink Capital Holdings Limited:O	291,373	67,016		0.03	2014-12-02
826	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	61,815	191,627		0.03	2009-09-17
827	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	409,000	1,451,950		0.03	2015-03-18
828	2009	BBMG Corporation:H	327,000	2,151,660		0.03	2015-03-17
829	0726	DIT Group Limited:O	1,036,335	435,261		0.03	2015-03-18
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	150,000	312,000		0.03	2015-02-16
831	8356	Tsun Yip Holdings Limited (KY):O	1,030,000	303,850		0.03	2014-12-03
832	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	66,600		0.03	2014-12-30
833	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	790,000	3,009,900		0.03	2015-03-16
834	2623	Add New Energy Investment Holdings Group Limited:O	1,202,000	510,850		0.03	2015-03-18
835	8009	Chinese Energy Holdings Limited:O	596,600	75,768		0.03	2015-01-16
836	0637	Lee Kee Holdings Limited:O	228,000	168,720		0.03	2014-12-12
837	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	291,840		0.03	2015-01-02
838	0777	NetDragon Websoft Holdings Limited:O	135,000	1,809,000		0.03	2015-03-18
839	0653	BONJOUR HOLDINGS LIMITED:O	932,600	587,538		0.03	2015-03-17
840	1235	Travel Expert (Asia) Enterprises Limited:O	140,000	110,600		0.03	2015-03-03
841	0582	Shin Hwa World Limited:O	5,070,360	826,469		0.03	2015-03-16
842	1251	SPT Energy Group Inc.:O	416,000	540,800		0.03	2015-03-18
843	3398	CHINA TING GROUP HOLDINGS LIMITED:O	564,000	205,860		0.03	2014-12-30
844	0853	MicroPort Scientific Corporation:O	382,000	1,398,120		0.03	2015-02-06
845	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,100,000	516,600	*	0.03	2012-05-16
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,507,200	3,481,632		0.03	2015-03-17
847	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	356,800	642,240		0.03	2015-03-17
848	8081	Hang Tai Yue Group Holdings Limited:O	666,285	102,608		0.03	2015-03-18
849	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	289,600	123,080	*	0.03	2014-09-16
850	0787	Global Brands Group Holding Limited:O	2,214,800	2,724,204		0.03	2015-03-17
851	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,912	304,407		0.03	2014-11-26
852	0903	TPV TECHNOLOGY LIMITED:O	618,000	1,118,580		0.03	2014-12-16
853	2020	ANTA Sports Products Limited:O	657,000	10,656,540		0.03	2015-03-18
854	0307	Up Energy Development Group Limited:O	981,532	476,043		0.03	2014-12-10
855	0554	Hans Group Holdings Limited (KY):O	978,000	204,402		0.03	2015-03-02
856	1060	Damai Entertainment Holdings Limited (BM):O	5,503,071	14,583,138		0.03	2015-03-18
857	1122	QINGLING MOTORS CO. LTD:H	324,000	903,960		0.03	2015-03-05
858	8130	Dadi International Group Limited:O	158,817	58,762		0.03	2014-11-12
859	1555	MIE Holdings Corporation:O	678,000	528,840		0.03	2015-02-05
860	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	324,000	324,000		0.03	2014-11-12
861	0564	ZCZL Industrial Technology Group Company Limited (CN):H	63,000	303,660		0.03	2015-03-11
862	8173	Hephaestus Holdings Limited:O	411,602	115,249		0.03	2015-03-18
863	2299	Billion Industrial Holdings Limited:O	563,000	2,105,620		0.03	2014-12-11
864	2188	China Titans Energy Technology Group Co., Limited:O	214,000	196,880		0.03	2015-03-09
865	0635	PLAYMATES HOLDINGS LIMITED:O	57,940	446,138		0.03	2015-03-12
866	0904	China Green (Holdings) Limited:O	504,000	352,800		0.03	2015-03-17
867	0763	ZTE CORPORATION:H	159,616	2,751,780		0.03	2015-03-18
868	2727	Shanghai Electric Group Company Limited:H	750,000	3,465,000		0.03	2015-03-17
869	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	382,000	120,330		0.03	2014-07-29
870	2338	WEICHAI POWER CO., LTD.:H	122,080	3,491,488		0.03	2015-03-16
871	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	452,000	334,480		0.03	2015-02-12
872	1035	BBI Life Sciences Corporation:O	130,500	238,815		0.02	2015-03-10
873	0888	Bison Finance Group Limited:O	246,429	211,929		0.02	2014-07-22
874	8079	Wisdomcome Group Holdings Limited:O	543,118	27,156		0.02	2015-03-18
875	2178	Petro-king Oilfield Services Limited:O	304,247	340,757		0.02	2015-03-06
876	1058	NAMYUE HOLDINGS LIMITED:O	132,100	73,976		0.02	2014-12-22
877	1059	KANTONE HOLDINGS LIMITED:O	240,968	207,232		0.02	2015-01-19
878	2341	EcoGreen International Group Limited:O	120,000	252,000		0.02	2014-07-25
879	8006	Sino Splendid Holdings Limited:O	156,700	358,843		0.02	2015-03-13
880	0915	Daohe Global Group Limited:O	166,000	225,760		0.02	2015-03-10
881	1788	Guotai Junan International Holdings Limited:O	550,282	3,681,387		0.02	2015-03-18
882	2198	China Sanjiang Fine Chemicals Company Limited:O	239,000	564,040		0.02	2015-03-13
883	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	256,080		0.02	2014-09-24
884	0455	Tianda Pharmaceuticals Limited:O	448,000	154,560		0.02	2014-09-22
885	0801	Golden Meditech Holdings Limited:O	429,476	446,655		0.02	2015-03-18
886	0330	ESPRIT HOLDINGS LIMITED (BM):O	464,174	3,304,919		0.02	2015-03-12
887	2033	Time Watch Investments Limited:O	496,000	505,920		0.02	2015-03-13
888	8046	Heng Xin China Holdings Limited:O	953,336	132,514		0.02	2015-02-05
889	0438	IRICO Group New Energy Company Limited:H	150,000	99,000		0.02	2015-01-27
890	8158	China Regenerative Medicine International Limited:O	3,615,000	1,229,100		0.02	2015-03-18
891	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	753,900		0.02	2015-03-09
892	0936	Kaisa Capital Investment Holdings Limited:O	190,000	199,500		0.02	2015-03-11
893	8239	Capital Finance Holdings Limited:O	232,400	134,792		0.02	2015-03-09
894	1026	Universal Technologies Holdings Limited:O	490,000	308,700		0.02	2015-02-24
895	8198	Crypto Flow Technology Limited:O	742,400	356,352		0.02	2015-03-13
896	0755	DevGreat Group Limited:O	3,510,000	877,500		0.02	2015-03-18
897	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,552,179	3,647,621		0.02	2015-03-17
898	0059	Skyfame Realty (Holdings) Limited:O	517,710	341,689		0.02	2014-06-25
899	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,820,000	1,947,400		0.02	2015-03-13
900	0776	Imperium Technology Group Limited (KY):O	67,000	554,090		0.02	2014-07-31
901	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	463,000	120,380		0.02	2015-02-11
902	0174	Gemini Investments (Holdings) Limited:O	104,000	135,200		0.02	2015-02-25
903	1108	Triumph New Energy Company Limited:H	58,000	203,000		0.02	2015-03-18
904	1164	CGN Mining Company Limited:O	770,000	554,400		0.02	2015-03-18
905	8178	China Information Technology Development Limited:O	620,800	86,291		0.02	2015-02-26
906	0195	Greentech Technology International Limited:O	1,180,000	286,740		0.02	2014-12-05
907	2002	China Sunshine Paper Holdings Company Limited:O	184,500	103,320		0.02	2014-12-16
908	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	428,012	470,813		0.02	2015-03-18
909	0978	China Merchants Land Limited:O	1,126,000	1,193,560		0.02	2015-03-13
910	0674	China Tangshang Holdings Limited:O	164,400	65,760		0.02	2014-09-15
911	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	130,200		0.02	2011-02-14
912	3988	BANK OF CHINA LIMITED:H	19,112,235	84,476,079		0.02	2015-03-18
913	2777	Guangzhou R&F Properties Co., Ltd.:H	231,200	1,759,432		0.02	2015-03-10
914	0656	FOSUN INTERNATIONAL LIMITED:O	1,574,858	21,449,566		0.02	2015-03-18
915	1369	Wuzhou International Holdings Limited:O	1,058,000	1,375,400		0.02	2015-03-18
916	0165	CHINA EVERBRIGHT LIMITED (HK):O	382,000	7,342,040		0.02	2015-03-11
917	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,948,775	26,474,833		0.02	2015-03-18
918	2222	NVC International Holdings Limited:O	706,000	1,249,620	*	0.02	2014-08-08
919	0008	PCCW LIMITED:O	1,673,913	7,750,217		0.02	2015-03-16
920	0901	Goldstone Investment Group Limited:O	336,568	198,575		0.02	2015-03-03
921	3315	Goldpac Group Limited:O	186,000	870,480		0.02	2015-03-12
922	0029	DYNAMIC HOLDINGS LIMITED (BM):O	49,100	141,899		0.02	2013-12-06
923	1068	China Yurun Food Group Limited:O	407,000	1,050,060		0.02	2015-03-16
924	0137	JINHUI HOLDINGS COMPANY LIMITED:O	118,000	143,960		0.02	2014-08-08
925	0814	Beijing Jingkelong Company Limited:H	40,000	80,800		0.02	2015-01-19
926	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	400,000	348,000		0.02	2015-03-05
927	0103	Shougang Century Holdings Limited:O	418,000	110,770		0.02	2015-03-16
928	6898	China Aluminum Cans Holdings Limited:O	88,000	169,840		0.02	2015-03-18
929	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	48,000		0.02	2014-02-05
930	1029	IRC LIMITED:O	1,046,000	434,090		0.02	2015-02-27
931	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	351,000	1,723,410		0.02	2015-03-17
932	0580	Sun.King Technology Group Limited:O	290,000	211,700		0.02	2015-03-09
933	0206	CM Energy Tech Co., Ltd.:O	150,000	259,500		0.02	2015-02-09
934	0320	COMPUTIME GROUP LIMITED:O	176,000	197,120		0.02	2014-12-19
935	0987	China Renewable Energy Investment Limited:O	498,772	132,175		0.02	2015-03-17
936	8086	Sino Vision Worldwide Holdings Limited:O	1,184,800	130,328		0.02	2015-03-06
937	2010	Real Nutriceutical Group Limited:O	247,000	558,220		0.02	2015-03-17
938	1259	Prosperous Future Holdings Limited (KY):O	211,000	255,310		0.02	2015-03-12
939	0246	REAL GOLD MINING LIMITED:O	189,000	1,674,540	*	0.02	2013-12-30
940	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,446	72,033		0.02	2014-10-14
941	1110	Kingworld Medicines Group Limited:O	128,000	240,640		0.02	2015-02-10
942	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	152,400	2,243,328		0.02	2015-03-06
943	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	678,000	2,549,280		0.02	2015-03-03
944	0710	BOE Varitronix Limited:O	67,000	351,750		0.02	2015-01-15
945	2128	China Lesso Group Holdings Limited:O	635,000	2,692,400		0.02	2015-03-17
946	8137	Honbridge Holdings Limited:O	1,356,000	1,776,360		0.02	2015-03-17
947	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	850,192	293,316		0.02	2015-03-09
948	0856	VSTECS Holdings Limited:O	308,400	801,840		0.02	2015-01-21
949	0513	CONTINENTAL HOLDINGS LIMITED:O	1,380,000	248,400		0.02	2015-01-26
950	1828	DAH CHONG HONG HOLDINGS LIMITED:O	368,000	1,398,400		0.02	2015-03-16
951	2280	HC Group Inc.:O	134,000	931,300		0.02	2015-03-18
952	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,780,300	15,737,852		0.02	2015-03-18
953	8096	Ruifeng Petroleum Chemical Holdings Limited:O	250,400	27,544	*	0.02	2013-09-19
954	1439	Mobile Internet (China) Holdings Limited:O	160,000	110,400		0.02	2015-01-05
955	6838	WINOX HOLDINGS LIMITED:O	100,000	64,000		0.02	2014-03-19
956	1314	Tsui Wah Holdings Limited:O	282,000	662,700		0.02	2015-01-19
957	3889	Global Corn Group Limited:O	304,001	107,920		0.02	2014-10-15
958	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,370,000	419,490		0.02	2015-03-13
959	2083	Nature Home Holding Company Limited:O	289,000	329,460		0.02	2014-06-19
960	0242	SHUN TAK HOLDINGS LIMITED:O	597,772	1,990,581		0.02	2015-02-04
961	8310	Yancheng Port International Co., Limited:O	220,000	103,400		0.02	2015-03-17
962	1332	Touyun Biotech Group Limited:O	563,520	326,842		0.02	2015-03-17
963	0636	KLN Logistics Group Limited (BM):O	328,851	3,959,366		0.02	2015-03-17
964	0057	CHEN HSONG HOLDINGS LIMITED:O	122,000	256,200		0.02	2015-01-16
965	0310	Prosperity Investment Holdings Limited:O	206,200	43,302		0.02	2015-03-05
966	0399	Starcoin Group Limited:O	251,250	231,150		0.02	2015-02-17
967	0990	Deep Source Holdings Limited:O	844,800	206,976		0.02	2015-02-11
968	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	108,000	473,040		0.02	2015-03-16
969	2349	China City Infrastructure Group Limited:O	392,000	203,840		0.02	2015-02-25
970	1868	Neo-Neon Holdings Limited:O	371,000	415,520		0.02	2015-01-15
971	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,542,000	11,364,540		0.02	2015-03-17
972	1007	Longhui International Holdings Limited:O	193,000	324,240	*	0.02	2014-10-27
973	0365	Sino ICT Holdings Limited:O	100,102	49,050		0.02	2014-06-17
974	1833	Intime Retail (Group) Company Limited:O	414,000	1,920,960		0.02	2015-03-16
975	0988	Silk Road Logistics Holdings Limited:O	544,776	375,895		0.02	2015-03-11
976	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,200	1,110,032		0.02	2015-03-13
977	6128	Graphex Group Limited:O	76,000	69,920		0.02	2015-02-25
978	2229	Changgang Dunxin Enterprise Company Limited:O	188,000	210,560	*	0.02	2015-03-13
979	0998	China CITIC Bank Corporation Limited:H	2,817,630	16,764,899		0.02	2015-03-18
980	1145	Courage Investment Group Limited:O	200,000	60,000		0.02	2014-12-02
981	0627	Japan Kyosei Group Company Limited:O	249,400	144,652		0.02	2015-03-18
982	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	76,000	2,021,600		0.02	2015-03-18
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,953,000	8,554,140		0.02	2015-03-18
984	0085	China Electronics Huada Technology Company Limited:O	381,500	774,445		0.02	2015-03-18
985	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	72,000	212,400		0.02	2015-02-03
986	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	100,552	160,883		0.02	2014-08-19
987	2211	Universal Health International Group Holding Limited:O	374,000	1,050,940		0.02	2015-03-18
988	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	298,000	312,900		0.02	2015-02-02
989	2383	TOM GROUP LIMITED:O	726,000	1,597,200		0.02	2015-03-18
990	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	136,000	157,760		0.02	2011-06-01
991	1270	Langham Hospitality Investments Limited:O	378,000	1,360,800		0.02	2015-01-30
992	2789	Yuanda China Holdings Limited:O	1,152,000	576,000		0.02	2014-11-26
993	0194	LIU CHONG HING INVESTMENT LIMITED:O	70,000	678,300		0.02	2015-01-21
994	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	844,859	13,585,333		0.02	2015-03-18
995	0835	Asia Coal Limited:O	1,686,087	239,424		0.02	2015-03-06
996	0434	Boyaa Interactive International Limited:O	139,000	782,570		0.02	2015-03-16
997	0400	Ingdan, Inc.:O	246,000	1,087,320		0.02	2015-03-18
998	8172	Lajin Entertainment Network Group Limited:O	167,540	221,153		0.02	2015-01-26
999	1398	Industrial and Commercial Bank of China Limited:H	15,757,689	89,030,943		0.02	2015-03-18
1000	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	490,680		0.02	2015-03-18
1001	0851	Sheng Yuan Holdings Limited:O	628,288	126,286		0.02	2015-03-17
1002	0188	Sunwah Kingsway Capital Holdings Limited:O	830,230	146,951		0.02	2015-03-16
1003	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	552,000	1,628,400	*	0.02	2012-11-22
1004	0967	SOUND GLOBAL LTD.:O	270,000	1,890,000	*	0.02	2015-03-17
1005	1223	SYMPHONY HOLDINGS LIMITED (BM):O	478,501	315,811		0.02	2014-09-05
1006	2638	HK Electric Investments Limited:O	1,570,949	8,168,935		0.02	2015-03-18
1007	0480	HKR INTERNATIONAL LIMITED:O	239,753	925,447		0.02	2014-11-26
1008	0973	L'Occitane International S.A.:O	260,500	5,613,775		0.02	2015-02-09
1009	3333	China Evergrande Group:O	2,573,000	8,928,310		0.02	2015-03-18
1010	3698	Huishang Bank Corporation Limited:H	556,000	1,923,760		0.02	2015-01-30
1011	8066	Phoenitron Holdings Limited:O	597,500	179,250		0.02	2015-01-27
1012	0857	PETROCHINA COMPANY LIMITED:H	3,699,624	30,484,902		0.02	2015-03-18
1013	1798	China Datang Corporation Renewable Power Co., Limited:H	438,000	499,320		0.02	2015-03-18
1014	1908	C&D International Investment Group Limited:O	52,000	186,160		0.02	2015-03-16
1015	1443	Fulum Group Holdings Limited:O	224,000	293,440		0.02	2015-03-10
1016	3899	CIMC Enric Holdings Limited:O	332,000	1,998,640		0.02	2015-03-11
1017	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	57,272	2,505,650		0.02	2015-02-13
1018	0806	Value Partners Group Limited:O	312,000	2,102,880		0.02	2015-03-17
1019	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	158,100		0.02	2014-09-11
1020	2886	Binhai Investment Company Limited:O	1,572,030	628,812		0.02	2015-03-13
1021	1888	Kingboard Laminates Holdings Limited:O	496,500	1,559,010		0.02	2015-03-18
1022	0291	China Resources Beer (Holdings) Company Limited:O	400,111	5,985,661		0.02	2015-03-17
1023	1717	Ausnutria Dairy Corporation Ltd:O	163,000	459,660		0.02	2015-02-02
1024	8236	Powerleader Science & Technology Group Limited:H	10,000	45,600		0.02	2013-12-19
1025	3363	Zhengye International Holdings Company Limited:O	82,000	50,840		0.02	2015-01-09
1026	2202	China Vanke Company Limited:H	215,479	3,727,787		0.02	2015-03-18
1027	1121	Golden Solar New Energy Technology Holdings Limited:O	166,000	109,560		0.02	2015-01-21
1028	0348	China Healthwise Holdings Limited:O	923,000	738,400		0.02	2015-03-09
1029	0169	Wanda Hotel Development Company Limited:O	760,537	981,093		0.02	2015-03-12
1030	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	232,000	2,085,680		0.02	2015-03-16
1031	0815	China Silver Group Limited:O	176,000	418,880		0.02	2015-03-18
1032	0005	HSBC HOLDINGS PLC:O	3,108,344	204,839,870		0.02	2015-03-18
1033	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100,500	4,944,600		0.02	2015-03-05
1034	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,096,600	25,194,090		0.02	2015-03-18
1035	0202	EverChina Int'l Holdings Company Limited:O	976,000	297,680		0.02	2015-01-30
1036	1428	Bright Smart Securities & Commodities Group Limited:O	268,957	430,331		0.02	2015-03-16
1037	8112	Cornerstone Financial Holdings Limited:O	52,000	39,520		0.02	2015-02-06
1038	3383	Agile Group Holdings Limited (KY):O	620,666	2,606,797		0.02	2015-03-18
1039	2008	Phoenix Media Investment (Holdings) Limited:O	786,000	1,831,380		0.02	2014-12-01
1040	0877	OM Technologies (Group) Limited:O	110,000	205,700		0.02	2015-03-18
1041	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,800	94,160		0.02	2015-01-21
1042	0353	Energy International Investments Holdings Limited:O	310,810	34,811		0.02	2014-12-30
1043	6199	China CNR Corporation Limited:H	331,500	3,494,010		0.02	2015-03-12
1044	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	27,600		0.02	2015-03-04
1045	8155	South China Assets Holdings Limited:O	1,717,082	219,786		0.02	2015-01-27
1046	0823	Link Real Estate Investment Trust:Unit	351,441	16,377,151		0.02	2015-03-18
1047	6136	Kangda International Environmental Company Limited:O	317,000	998,550		0.02	2015-02-12
1048	2310	Times Universal Group Holdings Limited:O	50,000	79,500		0.02	2014-04-11
1049	0663	KING STONE ENERGY GROUP LIMITED:O	508,600	175,467		0.02	2015-03-12
1050	0428	Cocoon Holdings Limited:O	5,940	21,919		0.02	2013-12-23
1051	3918	NagaCorp Ltd.:O	346,094	1,765,079		0.02	2015-03-13
1052	0439	KuangChi Science Limited:O	513,657	2,409,051		0.02	2015-03-18
1053	0475	Central Development Holdings Limited:O	44,000	80,520		0.01	2014-10-20
1054	1856	ERNEST BOREL HOLDINGS LIMITED:O	52,000	96,200		0.01	2015-02-04
1055	0378	FDG Kinetic Limited:O	140,000	204,400	*	0.01	2014-12-10
1056	0335	UPBEST GROUP LIMITED:O	200,000	470,000		0.01	2014-11-24
1057	0352	Fortune Sun (China) Holdings Limited:O	30,000	41,100		0.01	2015-02-06
1058	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,561,280	27,291,174		0.01	2015-03-18
1059	0328	ALCO HOLDINGS LIMITED (BM):O	86,000	135,020		0.01	2015-01-06
1060	0860	Apollo Future Mobility Group Limited:O	121,000	47,795		0.01	2015-03-18
1061	0665	Haitong International Securities Group Limited:O	329,985	1,742,321		0.01	2015-03-18
1062	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	170,000	792,200		0.01	2015-03-09
1063	1181	Tang Palace (China) Holdings Limited:O	62,000	102,920		0.01	2014-08-07
1064	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	159,000	3,625,200		0.01	2015-03-10
1065	8011	Polyard Petroleum International Group Limited:O	297,321	55,896		0.01	2015-02-17
1066	0334	China Display Optoelectronics Technology Holdings Limited:O	11,246	2,272	*	0.01	2015-03-12
1067	2277	XinKong Investment Stock Corporation Limited:O	150,000	229,500		0.01	2015-03-18
1068	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	446,931	1,653,645		0.01	2015-03-18
1069	1680	Macau Legend Development Limited:O	935,000	2,421,650		0.01	2015-03-11
1070	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	70,000	50,400		0.01	2014-11-19
1071	0002	CLP HOLDINGS LIMITED:O	364,641	23,956,914		0.01	2015-03-18
1072	2007	Country Garden Holdings Company Limited:O	2,936,071	8,514,606		0.01	2015-03-18
1073	0885	Rentian Technology Holdings Limited:O	104,060	254,947		0.01	2015-03-12
1074	3968	CHINA MERCHANTS BANK CO., LTD.:H	659,563	12,201,916		0.01	2015-03-18
1075	1112	Health and Happiness (H&H) International Holdings Limited:O	86,500	2,011,125		0.01	2015-03-18
1076	0916	China Longyuan Power Group Corporation Limited:H	476,000	3,884,160		0.01	2015-03-18
1077	0751	Skyworth Group Limited:O	404,419	2,422,470		0.01	2015-03-18
1078	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	186,000	219,480		0.01	2015-03-10
1079	2778	Champion Real Estate Investment Trust:Unit	816,190	3,052,551		0.01	2015-03-05
1080	0579	Beijing Jingneng Clean Energy Co., Limited:H	334,000	1,055,440		0.01	2015-03-18
1081	0054	HOPEWELL HOLDINGS LIMITED:O	123,104	3,514,619		0.01	2015-02-03
1082	1383	LET Group Holdings Limited:O	207,100	97,337		0.01	2015-03-18
1083	8128	CHYY DEVELOPMENT GROUP LIMITED:O	406,000	144,130		0.01	2014-11-25
1084	1373	International Housewares Retail Company Limited:O	102,000	182,580		0.01	2014-12-16
1085	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	802,500		0.01	2015-03-18
1086	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	68,880		0.01	2015-03-09
1087	1002	V.S. INTERNATIONAL GROUP LIMITED:O	246,713	167,765		0.01	2015-03-11
1088	0828	DYNASTY FINE WINES GROUP LIMITED:O	174,000	250,560	*	0.01	2012-12-17
1089	0548	Shenzhen Expressway Corporation Limited:H	104,000	582,400		0.01	2015-03-10
1090	1089	Leyou Technologies Holdings Limited:O	330,000	356,400		0.01	2015-03-18
1091	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	150,000	28,800		0.01	2014-11-21
1092	1105	SING TAO NEWS CORPORATION LIMITED:O	114,775	117,071		0.01	2014-04-11
1093	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	840,220		0.01	2015-03-11
1094	1963	Bank of Chongqing Co., Ltd.:H	157,500	992,250		0.01	2015-02-06
1095	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	117,080	39,807		0.01	2015-01-28
1096	1366	Jiangnan Group Limited:O	460,000	731,400		0.01	2015-03-16
1097	8031	ETS Group Limited (KY):O	38,000	46,740		0.01	2014-11-28
1098	2331	LI NING COMPANY LIMITED:O	255,777	925,913		0.01	2015-03-18
1099	0402	Peace Map Holding Limited:O	911,600	246,132		0.01	2015-03-04
1100	0848	Maoye International Holdings Limited:O	704,000	809,600		0.01	2015-01-14
1101	2030	Cabbeen Fashion Limited:O	96,000	295,680		0.01	2015-03-02
1102	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	139,650		0.01	2015-01-02
1103	1388	Embry Holdings Limited:O	56,000	214,480		0.01	2015-01-30
1104	0109	Good Resources Holdings Limited (BM):O	198,007	471,257		0.01	2015-03-18
1105	0631	Sany Heavy Equipment International Holdings Company Limited:O	407,500	676,450		0.01	2015-02-23
1106	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	568,947	19,543,329		0.01	2015-03-18
1107	1116	Huiyuan Cowins Technology Group Limited:O	124,000	15,252	*	0.01	2011-11-10
1108	1486	C Cheng Holdings Limited:O	24,000	41,040		0.01	2015-03-10
1109	1829	China Machinery Engineering Corporation:H	121,000	848,210		0.01	2015-03-16
1110	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	318,800	280,544		0.01	2014-10-15
1111	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,301,800	552,432		0.01	2015-03-18
1112	0401	Wanjia Group Holdings Limited:O	86,112	37,028		0.01	2014-12-23
1113	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	330,000	1,821,600		0.01	2015-03-18
1114	1036	Vanke Overseas Investment Holding Company Limited:O	34,000	236,640		0.01	2015-02-24
1115	0546	Fufeng Group Limited:O	275,702	1,224,117		0.01	2015-02-13
1116	1686	SUNEVISION HOLDINGS LTD.:O	302,694	750,681		0.01	2015-03-18
1117	8059	Glory Flame Holdings Limited:O	80,000	110,400		0.01	2015-02-06
1118	0148	Kingboard Holdings Limited:O	131,900	1,627,646		0.01	2015-03-16
1119	0999	I.T LIMITED:O	157,587	420,757		0.01	2014-12-05
1120	0117	Tianli Holdings Group Limited:O	52,000	36,400		0.01	2014-12-02
1121	0694	Beijing Capital International Airport Company Limited:H	240,000	1,800,000		0.01	2015-03-03
1122	1088	China Shenhua Energy Company Limited:H	433,500	8,479,260		0.01	2015-03-17
1123	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	61,800		0.01	2014-10-16
1124	0329	OCI International Holdings Limited:O	134,860	169,924		0.01	2015-02-24
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,250,443	412,646		0.01	2015-03-18
1126	0970	New Sparkle Roll International Group Limited:O	377,500	134,013		0.01	2015-03-09
1127	0563	Shanghai Industrial Urban Development Group Limited:O	609,500	822,825		0.01	2015-03-03
1128	0818	Hi Sun Technology (China) Limited:O	351,000	800,280		0.01	2015-03-11
1129	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	12,600		0.01	2014-12-02
1130	0743	Asia Cement (China) Holdings Corporation:O	197,500	784,075		0.01	2015-03-13
1131	1313	China Resources Building Materials Technology Holdings Limited:O	818,508	3,519,584		0.01	2015-03-17
1132	0272	SHUI ON LAND LIMITED:O	1,002,505	1,704,259		0.01	2015-02-24
1133	1367	SFund International Holdings Limited:O	60,000	40,200		0.01	2015-03-06
1134	2689	Nine Dragons Paper (Holdings) Limited:O	583,000	2,850,870		0.01	2015-03-17
1135	0499	Qingdao Holdings International Limited:O	62,051	120,999		0.01	2015-01-30
1136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,200	30,888		0.01	2015-03-10
1137	6837	Haitong Securities Co., Ltd.:H	185,200	3,226,184		0.01	2015-03-18
1138	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	91,700	73,360		0.01	2015-03-10
1139	0393	Glorious Sun Enterprises Limited:O	130,000	209,300		0.01	2015-01-19
1140	3999	DaChan Food (Asia) Limited:O	125,000	112,500		0.01	2014-12-11
1141	2883	China Oilfield Services Limited:H	222,500	2,567,650		0.01	2015-03-10
1142	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	141,000	1,254,900		0.01	2015-02-13
1143	2266	Dorsett Hospitality International Limited:O	256,922	313,445		0.01	2015-03-16
1144	0709	GIORDANO INTERNATIONAL LIMITED:O	192,000	693,120		0.01	2015-02-26
1145	1106	Ming Lam Holdings Limited:O	30,468	29,249		0.01	2014-08-05
1146	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	149,244	1,183,505		0.01	2015-03-13
1147	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,512,500		0.01	2015-03-18
1148	3708	China Supply Chain Holdings Limited:O	135,000	364,500		0.01	2015-03-18
1149	1055	China Southern Airlines Company Limited:H	337,000	1,556,940		0.01	2015-03-18
1150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	483,701	5,136,905		0.01	2015-03-17
1151	1322	CW Group Holdings Limited (KY):O	74,000	147,260		0.01	2015-03-18
1152	1884	eprint Group Limited:O	60,000	55,200		0.01	2014-11-12
1153	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	229,253	692,344		0.01	2015-03-17
1154	0983	SOCAM Development Limited:O	58,000	375,260		0.01	2015-03-05
1155	1813	KWG Group Holdings Limited:O	345,905	1,632,672		0.01	2015-03-18
1156	1883	CITIC Telecom International Holdings Limited:O	392,170	1,019,642		0.01	2015-03-11
1157	1234	China Lilang Limited:O	140,000	820,400		0.01	2015-01-30
1158	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,000	454,720		0.01	2014-12-23
1159	0494	LI & FUNG LIMITED:O	966,800	7,705,396		0.01	2015-03-17
1160	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	65,600	81,344		0.01	2014-08-11
1161	3886	Town Health International Medical Group Limited:O	629,500	1,668,175		0.01	2015-03-18
1162	8246	Zhonghua Gas Holdings Limited:O	40,000	41,600		0.01	2014-01-24
1163	0299	Glory Sun Land Group Limited:O	150,000	220,500		0.01	2015-03-11
1164	3638	Hunlicar Group Limited:O	30,000	45,000		0.01	2014-12-04
1165	0608	HIGH FASHION INTERNATIONAL LIMITED:O	34,688	92,270		0.01	2014-10-27
1166	0413	South China Holdings Company Limited:O	339,200	278,144		0.01	2014-12-04
1167	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	34,000		0.01	2015-02-06
1168	0512	Grand Pharmaceutical Group Limited:O	221,049	331,574		0.01	2015-02-09
1169	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,900	129,163		0.01	2015-03-12
1170	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	117,000	204,750		0.01	2014-07-17
1171	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	960,000	230,400		0.01	2015-03-11
1172	3828	Ming Fai International Holdings Limited:O	77,000	65,450		0.01	2014-09-16
1173	1638	Kaisa Group Holdings Ltd.:O	566,000	916,920		0.01	2015-03-05
1174	1130	China Environmental Resources Group Limited:O	102,500	21,013		0.01	2015-03-12
1175	0586	China Conch Venture Holdings Limited:O	194,500	2,968,070		0.01	2015-02-27
1176	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	64,780		0.01	2014-11-18
1177	0938	MAN SANG INTERNATIONAL LIMITED:O	143,057	90,126		0.01	2015-03-03
1178	0705	Ding He Mining Holdings Limited:O	265,000	45,845		0.01	2015-03-18
1179	1448	Fu Shou Yuan International Group Limited:O	220,000	695,200		0.01	2015-03-09
1180	8085	Hong Kong Life Sciences and Technologies Group Limited:O	416,000	61,984		0.01	2015-02-10
1181	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	170,000		0.01	2015-01-09
1182	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	699,705	1,028,566		0.01	2015-03-10
1183	0867	China Medical System Holdings Limited:O	246,500	3,066,460		0.01	2015-03-18
1184	0629	Yue Da International Holdings Limited:O	93,343	30,336		0.01	2014-11-26
1185	0241	Alibaba Health Information Technology Limited:O	832,000	4,842,240		0.01	2015-03-18
1186	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	763,037	3,685,469		0.01	2015-02-12
1187	0090	Puxing Energy Limited:O	42,000	37,800		0.01	2014-07-10
1188	1623	Hilong Holding Limited:O	170,000	334,900		0.01	2015-03-13
1189	1361	361 Degrees International Limited:O	207,000	484,380		0.01	2015-03-17
1190	8326	Tonking New Energy Group Holdings Limited:O	40,000	73,600		0.01	2015-03-18
1191	3368	Parkson Retail Group Limited:O	274,500	436,455		0.01	2015-03-10
1192	6882	EGL Holdings Company Limited:O	50,000	95,500		0.01	2015-03-05
1193	0371	Beijing Enterprises Water Group Limited:O	866,450	4,132,967		0.01	2015-03-18
1194	0288	WH Group Limited (KY):O	1,457,500	5,873,725		0.01	2015-03-04
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	26,000	76,700		0.01	2015-03-11
1196	0753	Air China Limited:H	448,000	3,109,120		0.01	2015-03-18
1197	1177	SINO BIOPHARMACEUTICAL LIMITED:O	482,005	3,619,858		0.01	2015-03-18
1198	0047	Hop Hing Group Holdings Limited:O	974,000	111,036		0.01	2015-01-30
1199	0136	China Ruyi Holdings Limited:O	3,040,824	334,491		0.01	2015-03-16
1200	0816	Huadian Fuxin Energy Corporation Limited:H	248,000	877,920		0.01	2015-03-16
1201	0435	Sunlight Real Estate Investment Trust:Unit	157,000	595,030		0.01	2015-03-18
1202	2700	Green International Holdings Limited:O	182,487	63,870		0.01	2015-02-16
1203	0728	CHINA TELECOM CORPORATION LIMITED:H	1,322,000	6,398,480		0.01	2015-03-10
1204	1333	China Zhongwang Holdings Limited:O	514,870	1,771,153		0.01	2015-03-17
1205	0066	MTR CORPORATION LIMITED:O	550,886	19,501,364		0.01	2015-03-16
1206	8192	Global Token Limited:O	240,800	33,712		0.01	2015-02-17
1207	0297	Sinofert Holdings Limited:O	660,000	1,122,000		0.01	2015-03-10
1208	6880	Tempus Holdings Limited:O	30,000	64,200		0.01	2015-02-09
1209	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	434,800	1,626,152		0.01	2015-03-17
1210	0958	Huaneng Renewables Corporation Limited:H	390,000	1,064,700		0.01	2015-03-18
1211	3328	Bank of Communications Co., Ltd.:H	3,232,685	21,626,663		0.01	2015-03-17
1212	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	57,760		0.01	2015-03-03
1213	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	160,000	355,200		0.01	2015-03-18
1214	8098	CL Group (Holdings) Limited:O	100,000	38,000		0.01	2014-05-09
1215	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	146,740		0.01	2015-03-03
1216	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	4,350		0.01	2013-08-05
1217	1030	SEAZEN GROUP LIMITED:O	514,000	493,440		0.01	2015-03-17
1218	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	950,964	25,343,191		0.01	2015-03-16
1219	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	472,000	750,480		0.01	2015-02-11
1220	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	147,360		0.01	2015-03-12
1221	1191	China Gem Holdings Limited:O	265,680	69,077		0.01	2015-03-18
1222	0354	CHINASOFT INTERNATIONAL LIMITED:O	164,000	454,280		0.01	2015-03-18
1223	1188	Hybrid Kinetic Group Limited:O	1,298,510	623,285		0.01	2015-03-17
1224	0472	New Silkroad Culturaltainment Limited:O	144,575	85,299		0.01	2014-12-09
1225	1381	Canvest Environmental Protection Group Company Limited:O	173,000	541,490		0.01	2015-03-16
1226	1836	Stella International Holdings Limited:O	68,500	1,301,500		0.01	2015-02-05
1227	1263	PC Partner Group Limited:O	36,000	32,760		0.01	2014-11-11
1228	2302	CNNC International Limited:O	42,000	126,000		0.01	2014-11-26
1229	0163	Emperor International Holdings Limited:O	313,318	542,040		0.01	2014-10-09
1230	8018	Finsoft Financial Investment Holdings Limited:O	340,000	272,000		0.01	2015-03-05
1231	0209	Winshine Science Company Limited:O	172,000	39,904		0.01	2015-02-12
1232	1466	Baijin Life Science Holdings Limited:O	22,611	23,289		0.01	2015-02-05
1233	0895	Dongjiang Environmental Company Limited:H	6,750	195,075		0.01	2015-03-18
1234	0011	HANG SENG BANK, LIMITED:O	160,770	21,816,489		0.01	2015-03-18
1235	8220	Bingo Group Holdings Limited:O	270,000	78,300		0.01	2014-06-05
1236	1199	COSCO SHIPPING Ports Limited:O	244,911	2,591,158		0.01	2015-03-13
1237	0933	Viva Goods Company Limited:O	705,362	493,753		0.01	2014-12-09
1238	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	308,000	27,027,000		0.01	2015-03-18
1239	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	123,720	597,568		0.01	2014-09-29
1240	1899	Xingda International Holdings Limited:O	123,000	270,600		0.01	2015-02-04
1241	1208	MMG Limited (HK):O	430,200	916,326		0.01	2015-03-04
1242	0889	DATRONIX HOLDINGS LIMITED:O	26,000	38,480		0.01	2014-10-15
1243	0279	Arta TechFin Corporation Limited:O	834,890	110,205		0.01	2015-03-16
1244	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,041,600		0.01	2015-03-16
1245	0086	SUN HUNG KAI & CO. LIMITED:O	181,863	1,254,855		0.01	2015-03-12
1246	0433	North Mining Shares Company Limited:O	1,335,782	454,166		0.01	2015-03-17
1247	0852	Strong Petrochemical Holdings Limited:O	142,000	76,680		0.01	2014-10-03
1248	6878	Differ Group Auto Limited:O	80,000	181,600		0.01	2015-02-11
1249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	60,700	1,175,152		0.01	2015-03-12
1250	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	55,899	781,468		0.01	2015-03-12
1251	0467	United Energy Group Limited:O	1,027,000	1,139,970		0.01	2014-02-14
1252	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	1,945,750		0.01	2015-03-18
1253	1099	SINOPHARM GROUP CO. LTD.:H	93,200	2,679,500		0.01	2015-03-18
1254	8202	INNO-TECH HOLDINGS LIMITED:O	62,057	5,213	*	0.01	2015-01-20
1255	2238	Guangzhou Automobile Group Co., Ltd.:H	172,298	1,235,377		0.01	2015-03-10
1256	1803	Beijing Sports and Entertainment Industry Group Limited:O	62,500	49,375		0.01	2015-03-18
1257	0283	Goldin Properties Holdings Limited:O	274,180	1,735,559		0.01	2015-03-18
1258	0577	South Shore Holdings Limited:O	70,369	211,811		0.01	2015-03-18
1259	0006	Power Assets Holdings Limited:O	161,597	12,095,535		0.01	2015-03-18
1260	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	209,381	753,772		0.01	2015-03-11
1261	0963	Bloomage BioTechnology Corporation Limited (KY):O	25,000	310,000		0.01	2015-01-30
1262	2038	FIH Mobile Limited:O	579,000	2,061,240		0.01	2015-03-16
1263	0207	Joy City Property Limited:O	704,070	936,413		0.01	2015-03-17
1264	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,000	92,220		0.01	2014-10-29
1265	1231	Newton Resources Ltd:O	296,000	275,280		0.01	2015-03-10
1266	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,413,600		0.01	2015-03-16
1267	0992	LENOVO GROUP LIMITED:O	808,000	8,904,160		0.01	2015-03-18
1268	3813	Pou Sheng International (Holdings) Limited:O	390,540	210,892		0.01	2015-03-16
1269	2011	Gilston Group Limited:O	30,000	17,400		0.01	2014-11-28
1270	0975	Mongolian Mining Corporation:O	666,316	189,900		0.01	2015-02-25
1271	1362	SiS Mobile Holdings Limited:O	20,000	22,600		0.01	2015-03-13
1272	0825	New World Department Store China Limited:O	120,000	229,200		0.01	2015-01-28
1273	3308	Golden Eagle Retail Group Limited:O	126,000	1,117,620		0.01	2015-02-11
1274	0839	Anhui Tianda Oil Pipe Company Limited:H	35,000	44,800		0.01	2014-12-03
1275	2039	China International Marine Containers (Group) Co., Ltd.:H	100,300	1,480,428		0.01	2015-03-17
1276	1260	Wonderful Sky Financial Group Holdings Limited:O	70,000	109,900		0.01	2015-02-16
1277	0881	Zhongsheng Group Holdings Limited:O	150,000	828,000		0.01	2015-03-16
1278	0481	Golden Meditech Holdings Limited:Wrnt	21,700	760		0.01	2014-08-27
1279	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	308,000	274,120		0.01	2015-02-17
1280	0403	STARLITE HOLDINGS LIMITED:O	36,600	18,666		0.01	2015-02-16
1281	0257	China Everbright Environment Group Limited (b1961-07-10):O	312,000	3,700,320		0.01	2015-03-17
1282	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.01	2014-03-26
1283	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	84,500	7,305,025		0.01	2015-03-12
1284	1918	Sunac China Holdings Limited:O	233,000	1,523,820		0.01	2015-03-16
1285	0013	Hutchison Whampoa Limited:O	292,749	30,416,621		0.01	2015-03-17
1286	1227	National Investments Fund Limited:O	109,238	75,374		0.01	2015-02-17
1287	1070	TCL Electronics Holdings Limited:O	90,987	484,961		0.01	2015-03-16
1288	1140	Wealthink AI-Innovation Capital Limited (KY):O	64,000	56,960		0.01	2015-02-09
1289	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,750	1,622,213		0.01	2015-02-03
1290	1566	CA Cultural Technology Group Limited:O	29,000	105,270		0.01	2015-03-18
1291	1368	Xtep International Holdings Limited:O	146,000	338,720		0.01	2015-03-10
1292	0004	Wharf (Holdings) Limited (The):O	203,125	10,308,594		0.01	2015-03-18
1293	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	75,000	90,000		0.01	2015-03-10
1294	0198	SMI Holdings Group Limited:O	679,618	220,876		0.01	2015-02-25
1295	1626	Jia Yao Holdings Limited:O	20,000	25,400		0.01	2015-03-18
1296	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	39,600		0.01	2015-02-05
1297	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,997,950	102,866,819		0.01	2015-03-18
1298	0880	SJM Holdings Limited:O	372,000	3,582,360		0.01	2015-03-17
1299	1386	Vestate Group Holdings Limited:O	41,000	27,470		0.01	2014-12-04
1300	0052	FAIRWOOD HOLDINGS LIMITED:O	8,000	164,000		0.01	2015-02-26
1301	1219	Tenwow International Holdings Limited:O	131,000	334,050		0.01	2014-09-23
1302	8260	Yin He Holdings Limited:O	30,000	20,700		0.01	2015-03-16
1303	0497	CSI Properties Limited (BM):O	662,087	182,074		0.01	2014-08-25
1304	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	74,200	177,338		0.01	2015-03-05
1305	0817	China Jinmao Holdings Group Limited:O	568,000	1,209,840		0.01	2015-01-06
1306	0144	China Merchants Port Holdings Company Limited:O	160,317	4,769,431		0.01	2015-03-12
1307	1117	China Modern Dairy Holdings Ltd.:O	300,000	771,000		0.01	2015-03-17
1308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	1,008,000		0.01	2015-03-17
1309	0587	Hua Han Health Industry Holdings Limited:O	301,034	535,841		0.01	2015-03-12
1310	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500,312	10,831,755		0.01	2015-03-18
1311	2255	Haichang Ocean Park Holdings Ltd.:O	243,000	286,740		0.01	2015-03-18
1312	8125	China New Holdings Limited:O	20,000	67,400		0.01	2015-03-18
1313	1003	Huanxi Media Group Limited:O	34,777	36,516		0.01	2015-01-13
1314	1363	CT Environmental Group Limited:O	92,000	782,000		0.01	2015-03-10
1315	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,000	850,000		0.01	2014-10-20
1316	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	36,000		0.01	2015-03-17
1317	0598	SINOTRANS LIMITED:H	128,000	647,680		0.01	2015-03-18
1318	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	44,200		0.01	2015-02-09
1319	3393	Wasion Holdings Limited:O	56,000	437,360		0.01	2015-03-03
1320	0337	Greenland Hong Kong Holdings Limited:O	74,025	365,684		0.01	2015-03-17
1321	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	48,726	519,419		0.01	2014-09-25
1322	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48,000	16,800		0.01	2014-11-20
1323	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	2,060,800		0.01	2015-03-02
1324	1478	Q Technology (Group) Company Limited:O	57,000	111,720		0.01	2015-03-13
1325	1085	HENGXIN TECHNOLOGY LTD.:O	22,000	31,240		0.01	2015-03-16
1326	3900	Greentown China Holdings Limited:O	122,000	794,220		0.01	2015-03-09
1327	1318	GREENS HOLDINGS LTD:O	70,000	98,000		0.01	2015-03-18
1328	0883	CNOOC LIMITED:O	2,470,572	25,693,949		0.01	2015-03-18
1329	1238	Powerlong Real Estate Holdings Limited:O	220,000	266,200		0.01	2015-02-13
1330	0750	China Shuifa Singyes Energy Holdings Limited:O	38,000	441,560		0.01	2015-03-17
1331	0099	Wong's International Holdings Limited:O	26,000	75,140		0.01	2015-01-13
1332	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	44,000	16,720	*	0.01	2013-10-10
1333	2282	MGM China Holdings Limited:O	205,200	2,950,776		0.01	2015-03-18
1334	0926	Besunyen Holdings Company Limited:O	84,000	74,760		0.01	2015-03-13
1335	1980	Tian Ge Interactive Holdings Limited:O	67,000	229,810		0.01	2015-03-11
1336	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	46,560		0.01	2015-03-17
1337	0267	CITIC Limited (HK):O	1,324,625	17,379,080		0.01	2015-03-16
1338	1005	MATRIX HOLDINGS LIMITED:O	40,000	72,000		0.01	2014-12-30
1339	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	52,320		0.01	2014-09-02
1340	1299	AIA Group Limited:O	626,049	29,267,791		0.01	2015-03-18
1341	0451	GCL New Energy Holdings Limited:O	712,800	712,800		0.01	2015-03-18
1342	2330	China Uptown Group Company Limited:O	48,000	17,520		0.01	2014-10-27
1343	0384	CHINA GAS HOLDINGS LIMITED:O	254,000	3,205,480		0.01	2015-03-18
1344	0683	KERRY PROPERTIES LIMITED:O	72,702	1,759,388		0.01	2015-03-04
1345	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1346	2326	New Provenance Everlasting Holdings Limited:O	100,000	26,500		0.00	2014-12-12
1347	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	274,000		0.00	2015-03-18
1348	0075	Y. T. REALTY GROUP LIMITED:O	39,300	99,036		0.00	2013-06-06
1349	1013	Wai Chun Group Holdings Limited:O	1,050,000	52,500		0.00	2015-02-25
1350	1999	Man Wah Holdings Limited:O	96,000	677,760		0.00	2015-03-16
1351	0001	CK Hutchison Holdings Limited:O	113,000	17,119,500		0.00	2015-03-18
1352	0489	DongFeng Motor Group Company Limited (CN):H	138,000	1,667,040		0.00	2015-03-11
1353	0019	SWIRE PACIFIC LIMITED:A	43,500	4,454,400		0.00	2015-03-18
1354	0531	Samson Holding Ltd.:O	145,000	149,350		0.00	2015-02-06
1355	0976	Chiho Environmental Group Limited:O	50,000	285,000		0.00	2015-02-27
1356	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	574,000		0.00	2015-03-11
1357	6899	Ourgame International Holdings Limited:O	37,000	125,430		0.00	2015-03-06
1358	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	146,007	3,730,479		0.00	2015-03-18
1359	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	18,000	68,940		0.00	2015-03-13
1360	0932	Shunten International (Holdings) Limited:O	24,000	52,080		0.00	2015-03-18
1361	0506	China Foods Limited:O	130,000	387,400		0.00	2015-03-18
1362	0270	GUANGDONG INVESTMENT LIMITED:O	290,000	2,830,400		0.00	2015-03-18
1363	8041	IntelliMark AI International Limited:O	45,727	36,124		0.00	2015-02-26
1364	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,413	69,720		0.00	2015-03-16
1365	1768	Bracell Limited (BM):O	157,000	175,840		0.00	2014-12-17
1366	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	1,465,500		0.00	2015-03-11
1367	1382	Pacific Textiles Holdings Limited:O	65,000	721,500		0.00	2015-02-04
1368	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,143	3,091,204		0.00	2015-03-18
1369	0948	Alpha Professional Holdings Limited:O	34,000	7,140	*	0.00	2014-06-16
1370	0444	Sincere Watch (Hong Kong) Limited:O	153,775	96,878		0.00	2015-03-16
1371	1358	PW Medtech Group Limited:O	74,000	211,640		0.00	2015-03-18
1372	1681	Consun Pharmaceutical Group Limited:O	44,000	236,280		0.00	2014-12-04
1373	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,500	357,210		0.00	2015-02-04
1374	0273	MASON GROUP HOLDINGS LIMITED:O	612,930	86,423		0.00	2015-02-06
1375	1226	China Investment and Finance Group Limited (KY):O	38,000	11,210		0.00	2015-01-12
1376	2678	Texhong International Group Limited:O	36,000	283,680		0.00	2015-03-17
1377	0633	China All Access (Holdings) Limited:O	68,000	184,280		0.00	2015-01-28
1378	0640	Infinity Development Holdings Company Limited:O	24,000	29,280		0.00	2015-01-20
1379	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	121,800		0.00	2014-09-05
1380	8055	China E-Information Technology Group Limited:O	128,240	62,196		0.00	2015-03-13
1381	0573	Tao Heung Holdings Limited:O	41,000	145,550		0.00	2014-12-30
1382	0837	Carpenter Tan Holdings Limited:O	10,000	45,000		0.00	2013-07-11
1383	1462	Gold-Finance Holdings Limited:O	16,000	19,040		0.00	2015-02-10
1384	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	27,500	34,650		0.00	2014-08-27
1385	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	85,400		0.00	2014-12-02
1386	0053	GUOCO GROUP LIMITED:O	13,000	1,183,000		0.00	2014-12-15
1387	1038	CK Infrastructure Holdings Limited:O	99,000	6,395,400		0.00	2015-03-18
1388	2300	AMVIG Holdings Limited:O	36,000	132,120		0.00	2015-03-06
1389	6823	HKT Limited (KY):O	294,185	2,912,432		0.00	2015-03-18
1390	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1391	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	409,200		0.00	2015-03-17
1392	0527	China Ruifeng Renewable Energy Holdings Limited:O	48,000	46,080		0.00	2015-01-13
1393	8311	Perfect Optronics Limited:O	50,000	80,000		0.00	2015-02-03
1394	8088	8088 Investment Holdings Limited:O	119,634	44,863		0.00	2015-03-11
1395	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1396	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,106	5,728,819		0.00	2015-03-17
1397	0543	Pacific Online Limited:O	41,885	121,048		0.00	2015-03-16
1398	0251	S E A HOLDINGS LIMITED:O	26,000	148,460		0.00	2015-03-02
1399	1249	Tonly Electronics Holdings Limited:O	9,321	56,299		0.00	2015-03-04
1400	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	2,660,850		0.00	2015-03-06
1401	8272	Chinese Food and Beverage Group Limited:O	19,500	9,945	*	0.00	2014-10-03
1402	0618	Peking University Resources (Holdings) Company Limited:O	220,000	116,600		0.00	2015-03-06
1403	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	23,800	1,094,800		0.00	2015-03-18
1404	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,462	143,532		0.00	2015-01-26
1405	0095	LVGEM (China) Real Estate Investment Company Limited:O	50,010	110,522		0.00	2014-10-06
1406	8010	Sing Pao Media Enterprises Limited:O	71,152	1,067	*	0.00	2014-02-10
1407	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2015-01-20
1408	0177	Jiangsu Expressway Company Limited:H	44,000	439,560		0.00	2015-03-12
1409	1308	SITC International Holdings Company Limited:O	93,000	393,390		0.00	2014-12-22
1410	2888	STANDARD CHARTERED PLC:O	88,808	10,106,350		0.00	2015-03-18
1411	3823	Tech Pro Technology Development Limited:O	55,200	331,200		0.00	2014-12-30
1412	3389	Hengdeli Holdings Limited:O	167,200	235,752		0.00	2015-01-23
1413	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	50,050		0.00	2015-03-16
1414	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	113,571	307,777		0.00	2015-03-18
1415	0884	CIFI Holdings (Group) Co. Ltd.:O	206,000	337,840		0.00	2015-01-14
1416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	320,880		0.00	2015-03-12
1417	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	35,499	1,201,641		0.00	2015-03-11
1418	0566	Hanergy Thin Film Power Group Limited:O	1,384,000	9,148,240		0.00	2015-03-18
1419	2340	ISP Holdings Limited:O	11,150	14,718		0.00	2014-12-04
1420	0511	TELEVISION BROADCASTS LIMITED:O	14,500	678,600		0.00	2015-03-10
1421	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	19,000	195,320		0.00	2015-03-18
1422	8171	China Trends Holdings Limited:O	215,047	6,882		0.00	2014-11-21
1423	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	77,000		0.00	2015-03-06
1424	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	130,500		0.00	2015-03-11
1425	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	108,800		0.00	2015-03-12
1426	2268	Youyuan International Holdings Limited:O	34,100	61,380		0.00	2014-01-22
1427	1006	Changshouhua Food Company Limited:O	18,000	86,400		0.00	2014-10-17
1428	0659	CTF Services Limited (BM):O	117,205	1,500,224		0.00	2015-03-12
1429	0813	Shimao Group Holdings Limited:O	108,000	1,652,400		0.00	2015-03-10
1430	1230	Yashili International Holdings Ltd:O	147,000	396,900		0.00	2015-02-26
1431	1277	Kinetic Development Group Limited:O	260,000	85,800		0.00	2014-03-21
1432	8082	Qing Hua Holding Group Company Limited (BM):O	18,400	6,348		0.00	2015-02-25
1433	0083	SINO LAND COMPANY LIMITED:O	181,966	2,129,002		0.00	2015-02-06
1434	0062	Transport International Holdings Limited:O	12,000	219,360		0.00	2015-01-27
1435	1210	Christine International Holdings Limited:O	30,000	14,550		0.00	2014-12-11
1436	0583	Great Wall Pan Asia Holdings Limited:O	46,000	89,700	*	0.00	2013-02-27
1437	1600	Tian Lun Gas Holdings Limited:O	24,000	195,600		0.00	2014-12-23
1438	0700	TENCENT HOLDINGS LIMITED:O	270,800	36,801,720		0.00	2015-03-18
1439	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	170,000	1,079,500		0.00	2015-02-27
1440	0691	China Shanshui Cement Group Limited:O	97,000	537,380		0.00	2015-03-18
1441	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	112,000	1,897,280		0.00	2015-03-10
1442	0538	Ajisen (China) Holdings Limited:O	31,000	126,480		0.00	2015-01-21
1443	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	11,000	94,600		0.00	2015-03-05
1444	2186	Luye Pharma Group Ltd.:O	92,000	819,720		0.00	2015-03-02
1445	1628	Yuzhou Group Holdings Company Limited:O	95,400	180,306		0.00	2015-01-23
1446	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	10,080		0.00	2014-12-03
1447	3369	QINHUANGDAO PORT CO., LTD.:H	22,500	80,775		0.00	2015-01-05
1448	3683	Great Harvest Maeta Holdings Limited:O	22,500	24,975		0.00	2013-12-30
1449	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,530	64,468		0.00	2014-12-03
1450	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	136,000	2,075,360		0.00	2015-03-13
1451	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	60,000	308,400		0.00	2015-03-17
1452	1027	China Jicheng Holdings Limited:O	16,000	30,400		0.00	2015-03-13
1453	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,113	41,161		0.00	2015-02-25
1454	0295	KONG SUN HOLDINGS LIMITED:O	220,500	291,060		0.00	2015-03-18
1455	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,800	208,512		0.00	2015-02-12
1456	0101	HANG LUNG PROPERTIES LIMITED:O	118,000	2,548,800		0.00	2015-03-12
1457	8266	Zhuoxin International Holdings Limited:O	70,000	9,240		0.00	2015-02-12
1458	0829	Shenguan Holdings (Group) Limited:O	86,000	196,080		0.00	2015-02-13
1459	1052	Yuexiu Transport Infrastructure Limited:O	43,315	222,639		0.00	2015-02-06
1460	2601	China Pacific Insurance (Group) Co., Ltd.:H	71,600	2,749,440		0.00	2015-03-18
1461	0641	CHTC Fong's International Company Limited:O	14,000	36,400		0.00	2014-11-18
1462	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	17,000	298,860		0.00	2015-02-09
1463	2398	Good Friend International Holdings Inc.:O	10,000	22,000		0.00	2014-08-19
1464	1819	Fuguiniao Co., Ltd.:H	12,000	198,960		0.00	2015-03-18
1465	0933	Brightoil Petroleum (Holdings) Limited:O	215,000	574,050		0.00	2015-03-17
1466	0303	VTECH HOLDINGS LIMITED:O	6,100	692,350		0.00	2015-01-02
1467	1823	Huayu Expressway Group Limited:O	10,000	7,300		0.00	2011-04-28
1468	2283	TK Group (Holdings) Limited:O	20,000	39,600		0.00	2015-03-18
1469	0556	Pan Asia Environmental Protection Group Limited:O	20,000	32,400		0.00	2015-01-14
1470	1010	Sky Blue 11 Company Limited:O	8,000	10,560		0.00	2014-05-07
1471	0668	Doyen International Holdings Limited:O	30,000	16,500		0.00	2014-10-20
1472	0878	SOUNDWILL HOLDINGS LIMITED:O	6,640	83,664		0.00	2015-02-27
1473	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,000	256,500		0.00	2015-03-04
1474	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	625,680		0.00	2015-02-02
1475	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	10,640		0.00	2015-02-06
1476	8050	City Coolxuan Company Limited:O	30,009	124,837		0.00	2015-02-24
1477	1778	Colour Life Services Group Co., Limited:O	22,000	158,840		0.00	2015-03-18
1478	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	52,800		0.00	2014-02-27
1479	0660	Wai Chun Bio-Technology Limited:O	348,499	36,592		0.00	2015-03-02
1480	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	41,580		0.00	2014-06-04
1481	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-12-09
1482	0327	PAX Global Technology Limited:O	24,000	192,000		0.00	2015-03-16
1483	1031	Kingston Financial Group Limited:O	258,130	221,992		0.00	2015-01-08
1484	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	238,800		0.00	2015-03-17
1485	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,500	1,022,175		0.00	2015-03-12
1486	1310	HKBN Ltd.:O	21,000	206,010		0.00	2015-03-18
1487	6210	VALE SA:HDRO	5,290	253,920		0.00	2014-11-18
1488	2168	AirPower Technologies Limited:O	36,500	195,275		0.00	2015-03-18
1489	0626	Public Financial Holdings Limited:O	22,000	81,400		0.00	2012-08-15
1490	0565	Art Group Holdings Limited (KY):O	25,000	11,125		0.00	2015-01-13
1491	1616	A Metaverse Company:O	16,000	18,400		0.00	2015-03-16
1492	1370	Aowei Holding Limited:O	30,000	74,400		0.00	2014-06-13
1493	0142	FIRST PACIFIC COMPANY LIMITED:O	84,252	636,945		0.00	2015-03-17
1494	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	66,000		0.00	2013-01-16
1495	1928	Sands China Ltd.:O	158,000	4,771,600		0.00	2015-03-17
1496	1882	Haitian International Holdings Limited:O	31,000	499,100		0.00	2015-01-20
1497	1090	Da Ming International Holdings Limited:O	20,000	45,200		0.00	2014-08-19
1498	0984	AEON STORES (HONG KONG) CO., LIMITED:O	5,000	46,950		0.00	2015-03-06
1499	1968	Peak Sport Products Co., Limited:O	40,000	90,800		0.00	2015-01-13
1500	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,821	302,468		0.00	2015-03-10
1501	1128	Wynn Macau, Limited:O	97,200	1,469,664		0.00	2015-03-18
1502	1176	Zhuguang Holdings Group Company Limited:O	90,000	150,300		0.00	2015-01-12
1503	0941	China Mobile Limited (HK):O	378,994	39,225,879		0.00	2015-03-18
1504	2362	Jinchuan Group International Resources Co. Ltd:O	80,000	37,600		0.00	2014-11-14
1505	1229	Nan Nan Resources Enterprise Limited:O	14,000	6,090		0.00	2014-03-27
1506	0225	Pokfulam Development Company Limited:O	2,000	23,760		0.00	2014-01-07
1507	1619	Tianhe Chemicals Group Limited:O	450,000	526,500		0.00	2015-01-12
1508	0369	Wing Tai Properties Limited:O	24,224	118,213		0.00	2014-10-14
1509	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	110,200		0.00	2014-11-26
1510	1064	Zhong Hua International Holdings Limited:O	2,700	3,105		0.00	2014-02-07
1511	0678	Genting Hong Kong Limited:O	141,000	401,850		0.00	2014-11-25
1512	0997	Chinlink International Holdings Limited:O	40,000	18,000		0.00	2014-11-21
1513	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,095	308,282		0.00	2015-03-10
1514	1109	CHINA RESOURCES LAND LIMITED:O	111,831	2,218,727		0.00	2015-03-18
1515	0832	Central China Real Estate Limited:O	41,200	75,808		0.00	2015-03-09
1516	2005	SSY Group Limited (KY):O	50,000	176,500		0.00	2015-03-12
1517	6188	BEIJING Digital Telecom Co., Ltd.:H	5,500	23,760		0.00	2014-09-22
1518	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	135,000		0.00	2015-01-23
1519	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	261,000		0.00	2015-03-17
1520	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	37,600		0.00	2015-01-22
1521	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	21,000	1,205,400		0.00	2015-03-18
1522	6868	Tenfu (Cayman) Holdings Company Limited:O	20,000	58,400		0.00	2014-06-03
1523	0522	ASMPT Limited:O	6,200	478,020		0.00	2015-03-06
1524	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	38,600		0.00	2015-02-04
1525	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1526	1372	China Carbon Neutral Development Group Limited:O	3,068	5,983		0.00	2014-12-01
1527	0945	MANULIFE FINANCIAL CORPORATION:O	29,722	3,926,276		0.00	2015-03-11
1528	6139	Jinmao (China) Hotel Investments and Management Limited:O	30,000	161,700		0.00	2015-02-26
1529	8250	Du Du Holdings Limited (KY):O	86,000	47,300		0.00	2015-01-28
1530	0332	Yuan Heng Gas Holdings Limited:O	78,995	43,447		0.00	2015-03-17
1531	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	125,520	1,097,045		0.00	2015-03-18
1532	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,300		0.00	2014-03-28
1533	3623	China Success Finance Group Holdings Limited:O	6,000	15,300		0.00	2014-06-27
1534	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	7,800		0.00	2014-07-29
1535	3778	China Weaving Materials Holdings Limited:O	16,000	12,960		0.00	2012-02-07
1536	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	52,600		0.00	2015-03-18
1537	0699	CAR Inc.:O	33,000	415,800		0.00	2015-03-18
1538	8061	ACROSSASIA LIMITED:O	70,000	9,100		0.00	2014-10-13
1539	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	7,680		0.00	2014-12-15
1540	0043	C.P. POKPHAND CO. LTD.:O	330,000	297,000		0.00	2015-03-09
1541	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,327	4,445,932		0.00	2015-03-18
1542	0010	HANG LUNG GROUP LIMITED:O	18,000	625,500		0.00	2014-09-25
1543	0607	Fullshare Holdings Limited:O	180,000	95,400		0.00	2015-03-16
1544	1076	Imperial Pacific International Holdings Limited:O	112,820	163,589		0.00	2015-03-10
1545	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2014-03-20
1546	8017	Long Success International (Holdings) Limited:O	18,904	7,656	*	0.00	2013-01-24
1547	1345	Shanghai Pioneer Holding Ltd:O	17,000	77,010		0.00	2015-03-17
1548	0087	SWIRE PACIFIC LIMITED:B	37,500	726,000		0.00	2015-02-25
1549	8315	Century Plaza Hotel Group:O	8,000	44,800		0.00	2015-03-18
1550	0208	POLYTEC ASSET HOLDINGS LIMITED:O	55,000	60,500		0.00	2014-08-07
1551	0486	UNITED COMPANY RUSAL, IPJSC:O	179,000	887,840		0.00	2015-02-24
1552	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	31,000		0.00	2014-03-07
1553	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	51,600		0.00	2015-03-18
1554	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,720	209,676		0.00	2015-02-06
1555	1929	Chow Tai Fook Jewellery Group Limited:O	114,800	911,512		0.00	2015-03-06
1556	2014	Ozner Water International Holding Limited:O	20,000	52,600	*	0.00	2015-02-13
1557	6818	China Everbright Bank Company Limited:H	76,000	326,040		0.00	2015-03-16
1558	6198	Qingdao Port International Co., Ltd.:H	9,000	31,500		0.00	2015-03-09
1559	0159	Brockman Mining Limited:O	87,280	25,311		0.00	2015-01-27
1560	1193	China Resources Gas Group Limited:O	23,000	480,700		0.00	2015-03-05
1561	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,500	93,555		0.00	2015-03-03
1562	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	75,000		0.00	2015-02-06
1563	1115	5100 Xizang Glacier Company Limited:O	26,000	59,800		0.00	2015-03-06
1564	0376	Yunfeng Financial Group Limited:O	4,600	18,906	*	0.00	2015-03-02
1565	1303	Huili Resources (Group) Limited:O	10,000	12,500		0.00	2013-10-29
1566	1271	Grand Ming Group Holdings Limited:O	4,840	31,460		0.00	2014-12-18
1567	0762	CHINA UNICOM (HONG KONG) LIMITED:O	238,390	2,822,538		0.00	2015-03-16
1568	6138	Harbin Bank Co., Ltd.:H	30,000	83,100		0.00	2015-03-13
1569	2066	Shengjing Bank Co., Ltd.:H	15,000	113,850		0.00	2015-03-17
1570	0151	Want Want China Holdings Limited:O	128,000	1,000,960		0.00	2015-03-11
1571	1397	Baguio Green Group Limited:O	4,000	5,040		0.00	2014-11-21
1572	1131	Agritrade Resources Limited:O	13,000	21,060		0.00	2014-10-15
1573	1728	China ZhengTong Auto Services Holdings Limited:O	21,000	80,220		0.00	2015-01-12
1574	3688	Top Spring International Holdings Limited:O	11,000	24,200		0.00	2015-01-22
1575	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,750	474,338		0.00	2015-03-12
1576	1336	New China Life Insurance Company Ltd.:H	9,700	412,250		0.00	2015-03-17
1577	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	2,390		0.00	2013-12-06
1578	0069	SHANGRI-LA ASIA LIMITED:O	32,592	343,520		0.00	2015-03-16
1579	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2010-05-25
1580	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,131	459,844		0.00	2015-03-09
1581	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	13,400		0.00	2014-08-27
1582	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	16,500		0.00	2012-04-17
1583	1159	Smart Digital Technology Group Limited:O	4,000	39,440		0.00	2015-01-16
1584	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	38,480		0.00	2015-01-21
1585	8003	Great World Company Holdings Ltd:O	10,545	3,691		0.00	2014-10-30
1586	8207	Chong Sing Holdings FinTech Group Limited:O	24,800	42,160		0.00	2014-08-15
1587	1045	APT SATELLITE HOLDINGS LIMITED:O	4,750	42,940		0.00	2014-12-12
1588	0996	Carnival Group International Holdings Limited:O	104,860	133,172		0.00	2014-11-06
1589	1312	Kontafarma China Holdings Limited:O	37,500	25,875		0.00	2015-03-05
1590	0526	Lisi Group (Holdings) Limited (BM):O	31,000	12,710		0.00	2014-12-01
1591	2688	ENN Energy Holdings Limited:O	8,000	369,600		0.00	2014-12-16
1592	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,500	319,950		0.00	2015-01-22
1593	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	20,160		0.00	2014-09-15
1594	1348	Quali-Smart Holdings Limited:O	2,000	11,400		0.00	2014-11-14
1595	1062	China Development Bank International Investment Limited:O	20,000	9,800		0.00	2014-07-31
1596	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	527,100		0.00	2015-03-12
1597	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	63,210		0.00	2015-03-13
1598	0685	Media Chinese International Limited (BM):O	11,000	17,820		0.00	2014-07-17
1599	1972	SWIRE PROPERTIES LIMITED:O	36,600	861,930		0.00	2015-03-02
1600	0805	GLENCORE PLC:O	81,400	2,612,940		0.00	2015-02-25
1601	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	403,500		0.00	2015-03-11
1602	2200	Hosa International Limited:O	10,000	33,800		0.00	2015-03-10
1603	0928	King International Investment Limited (KY):O	12,160	12,768		0.00	2015-03-11
1604	0147	International Business Settlement Holdings Limited:O	105,000	32,025		0.00	2014-09-23
1605	0425	Minth Group Limited:O	6,000	83,400		0.00	2015-02-09
1606	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,500	93,275		0.00	2014-10-03
1607	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	514,080		0.00	2015-03-04
1608	0718	Tai United Holdings Limited:O	4,750	4,370	*	0.00	2015-01-06
1609	0917	NEW WORLD CHINA LAND LIMITED:O	36,637	173,293		0.00	2015-02-27
1610	1450	Be Friends Holding Limited:O	4,000	5,200		0.00	2014-11-06
1611	0468	Greatview Aseptic Packaging Company Limited:O	5,000	16,800		0.00	2015-01-20
1612	1004	China Smarter Energy Group Holdings Limited:O	24,000	31,440		0.00	2014-12-22
1613	0876	Kaisa Health Group Holdings Limited:O	9,600	4,416		0.00	2015-03-18
1614	0456	New City Development Group Limited:O	7,734	2,166		0.00	2014-10-06
1615	1958	BAIC Motor Corporation Limited:H	6,000	51,060		0.00	2015-01-14
1616	1910	Samsonite Group S.A.:O	3,900	99,645		0.00	2015-02-24
1617	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	10,200		0.00	2014-08-06
1618	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	53,840		0.00	2015-03-13
1619	2336	Shuoao International Holdings Limited (KY):O	2,600	1,690		0.00	2015-01-15
1620	6288	Fast Retailing Co., Ltd.:HDRO	1,200	34,740		0.00	2015-01-07
1621	1146	Huicheng International Holdings Limited:O	8,000	6,720		0.00	2014-08-07
1622	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,000	16,965		0.00	2015-03-11
1623	0558	L.K. Technology Holdings Limited:O	2,500	1,300		0.00	2015-01-19
1624	1913	PRADA S.P.A.:O	5,600	287,000		0.00	2015-03-10
1625	1316	Nexteer Automotive Group Limited:O	5,000	40,150		0.00	2015-03-18
1626	1636	China Metal Resources Utilization Limited:O	4,000	5,640		0.00	2014-12-29
1627	0176	Superactive Group Company Limited:O	2,184	1,310		0.00	2014-04-22
1628	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	8,600		0.00	2015-01-13
1629	1426	Spring Real Estate Investment Trust:Unit	2,000	7,660		0.00	2015-02-24
1630	0530	Goldin Financial Holdings Limited:O	12,190	237,705		0.00	2015-03-05
1631	1378	China Hongqiao Group Limited:O	10,000	42,100		0.00	2014-10-06
1632	0960	Longfor Group Holdings Limited:O	8,500	83,385		0.00	2015-02-26
1633	2313	Shenzhou International Group Holdings Limited:O	2,000	62,200		0.00	2015-02-04
1634	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	115,440		0.00	2015-03-06
1635	1622	Redco Properties Group Limited:O	2,000	7,760		0.00	2014-09-01
1636	1700	Springland International Holdings Limited:O	3,000	6,960		0.00	2013-10-16
1637	0220	Uni-President China Holdings Ltd.:O	5,280	29,568		0.00	2014-12-10
1638	3360	Far East Horizon Limited:O	2,000	13,440		0.00	2015-01-20
1639	6883	Melco Resorts & Entertainment Limited:O	900	50,355		0.00	2015-02-23
1640	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	31,400		0.00	2015-02-06
1641	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	263		0.00	2014-11-17
1642	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	536	5,928		0.00	2015-01-07
1643	1127	Lion Rock Group Limited:O	258	279		0.00	2014-10-03
1644	1862	JINGRUI HOLDINGS LIMITED:O	303	854		0.00	2015-01-20
1645	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,050		0.00	2015-01-13
1646	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100	15		0.00	2015-01-15

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司CCASS ID: B01423

CCASS holdings on 2015-03-18

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423