Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2015-03-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	229,191,242	476,717,783		17.18	2015-03-18
2	0434	Boyaa Interactive International Limited:O	122,379,872	688,998,679		16.07	2015-03-18
3	2008	Phoenix Media Investment (Holdings) Limited:O	607,386,910	1,415,211,500		12.15	2015-03-18
4	0575	Regent Pacific Group Limited:O	284,861,978	27,346,750		8.17	2015-03-13
5	1555	MIE Holdings Corporation:O	212,018,019	165,374,055		8.13	2015-01-26
6	0970	New Sparkle Roll International Group Limited:O	240,504,000	85,378,920		8.07	2015-02-24
7	0528	Kingdom Holdings Limited (KY):O	34,069,000	43,949,010		5.39	2015-03-18
8	0591	China High Precision Automation Group Limited:O	50,603,945	62,748,892	*	4.88	2015-02-05
9	1025	WUMART STORES, INC.:H	25,486,237	133,547,882		4.75	2015-03-18
10	1513	Livzon Pharmaceutical Group Inc.:H	5,180,499	219,653,158		4.63	2015-03-18
11	1146	Huicheng International Holdings Limited:O	141,904,000	119,199,360		4.12	2015-03-16
12	8135	ZMFY Automobile Glass Services Limited:O	19,655,000	11,399,900		3.71	2015-03-16
13	1149	Anxin-China Holdings Limited:O	104,110,400	44,767,472		3.40	2015-03-18
14	1397	Baguio Green Group Limited:O	13,689,362	17,248,596		3.30	2015-03-17
15	0956	China Suntien Green Energy Corporation Limited:H	55,424,938	95,885,143		3.01	2015-03-18
16	0297	Sinofert Holdings Limited:O	207,904,029	353,436,849		2.96	2015-03-18
17	2331	LI NING COMPANY LIMITED:O	54,762,114	198,238,853		2.90	2015-03-18
18	0484	Forgame Holdings Limited:O	3,462,337	47,849,497		2.72	2015-03-18
19	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
20	1899	Xingda International Holdings Limited:O	39,705,020	87,351,044		2.63	2015-03-18
21	0817	China Jinmao Holdings Group Limited:O	202,227,160	430,743,851		2.23	2015-03-18
22	0210	Daphne International Holdings Limited:O	34,273,003	69,916,926		2.08	2015-03-18
23	0773	China Metal Recycling (Holdings) Limited:O	24,038,082	226,679,113	*	2.04	2015-03-04
24	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	21,325,803	91,700,953		2.00	2015-03-18
25	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	12,435,423	572,029,458		1.91	2015-03-17
26	0423	Hong Kong Economic Times Holdings Limited:O	7,963,750	12,742,000		1.85	2015-03-02
27	3883	China Aoyuan Group Limited:O	50,190,100	66,250,932		1.80	2015-03-16
28	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,411,240	140,070,250		1.53	2015-03-18
29	0672	Zhong An Group Limited:O	33,278,091	27,953,596		1.42	2015-03-18
30	0067	China Lumena New Materials Corp.:O	60,524,392	75,655,490	*	1.08	2015-02-10
31	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,352,000	5,456,640		1.04	2015-03-18
32	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
33	0489	DongFeng Motor Group Company Limited (CN):H	26,157,573	315,983,482		0.92	2015-03-18
34	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,215,000	13,663,750		0.83	2015-03-18
35	6123	YTO International Express and Supply Chain Technology Limited:O	3,423,400	5,203,568		0.82	2015-03-18
36	1522	BII Railway Transportation Technology Holdings Company Limited:O	10,000,000	19,800,000		0.77	2015-03-18
37	0992	LENOVO GROUP LIMITED:O	81,048,264	893,151,869		0.73	2015-03-18
38	1045	APT SATELLITE HOLDINGS LIMITED:O	4,214,157	38,095,979		0.68	2015-03-18
39	1618	Metallurgical Corporation of China Ltd.:H	18,885,000	46,079,400		0.66	2015-03-18
40	0376	Yunfeng Financial Group Limited:O	2,961,441	12,171,523	*	0.65	2015-03-18
41	1211	BYD COMPANY LIMITED:H	5,560,077	209,336,899		0.61	2015-03-18
42	1798	China Datang Corporation Renewable Power Co., Limited:H	15,045,487	17,151,855		0.60	2015-03-18
43	1101	China Huarong Energy Company Limited:O	56,952,382	41,575,239		0.60	2015-03-12
44	1361	361 Degrees International Limited:O	12,109,189	28,335,502		0.59	2015-03-18
45	2866	COSCO SHIPPING Development Co., Ltd.:H	21,226,929	50,732,360		0.57	2015-03-18
46	3383	Agile Group Holdings Limited (KY):O	22,151,606	93,036,745		0.57	2015-03-18
47	0245	China Vered Financial Holding Corporation Limited:O	12,276,400	3,130,482		0.53	2015-03-16
48	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,291,204	20,741,520		0.53	2015-03-17
49	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	17,167,611	7,982,939		0.52	2015-03-18
50	0555	REXLot Holdings Limited:O	50,717,940	29,923,585		0.51	2015-03-18
51	2014	Ozner Water International Holding Limited:O	8,612,949	22,652,056	*	0.49	2015-03-10
52	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,043,841	76,969,014		0.48	2015-03-18
53	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
54	2389	Beijing Health (Holdings) Limited (KY):O	20,382,000	11,821,560		0.45	2015-03-13
55	0914	Anhui Conch Cement Company Limited:H	5,670,119	156,495,284		0.44	2015-03-18
56	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000,519	12,543,254		0.44	2015-03-18
57	2338	WEICHAI POWER CO., LTD.:H	2,043,084	58,432,202		0.42	2015-03-18
58	3918	NagaCorp Ltd.:O	9,537,857	48,643,071		0.42	2015-03-18
59	1829	China Machinery Engineering Corporation:H	3,738,956	26,210,082		0.41	2015-03-18
60	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,827,028	52,384,982		0.41	2015-03-18
61	0371	Beijing Enterprises Water Group Limited:O	35,358,367	168,659,411		0.41	2015-03-18
62	0916	China Longyuan Power Group Corporation Limited:H	13,351,724	108,950,068		0.40	2015-03-18
63	0135	KUNLUN ENERGY COMPANY LIMITED:O	32,231,887	237,549,007		0.40	2015-03-18
64	2012	SUNSHINE OILSANDS LTD.:O	15,520,894	5,665,126		0.40	2015-03-18
65	3888	Kingsoft Corporation Limited:O	4,596,647	78,142,999		0.39	2015-03-18
66	8088	8088 Investment Holdings Limited:O	12,208,018	4,578,007		0.38	2015-03-18
67	0240	BUILD KING HOLDINGS LIMITED:O	4,738,670	2,013,935		0.38	2015-03-18
68	1816	CGN Power Co., Ltd.:H	42,031,549	135,761,903		0.38	2015-03-18
69	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,072,667	292,362,376		0.37	2015-03-18
70	2202	China Vanke Company Limited:H	4,883,882	84,491,159		0.37	2015-03-18
71	1833	Intime Retail (Group) Company Limited:O	7,904,090	36,674,978		0.36	2015-03-18
72	2010	Real Nutriceutical Group Limited:O	4,232,910	9,566,377		0.36	2015-03-18
73	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,224,053	6,671,089		0.36	2015-03-18
74	0751	Skyworth Group Limited:O	10,067,326	60,303,283		0.35	2015-03-18
75	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,041,697	37,458,521		0.35	2015-03-18
76	6881	China Galaxy Securities Co., Ltd.:H	5,938,761	50,538,856		0.35	2015-03-18
77	8213	StarGlory Holdings Company Limited:O	7,691,700	876,854	*	0.34	2015-02-13
78	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	3,990,810	*	0.34	2014-11-07
79	6199	China CNR Corporation Limited:H	7,245,777	76,370,490		0.34	2015-03-18
80	1310	HKBN Ltd.:O	3,408,520	33,437,581		0.34	2015-03-18
81	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,328,425	283,575,863		0.33	2015-03-18
82	0743	Asia Cement (China) Holdings Corporation:O	5,190,372	20,605,777		0.33	2015-03-18
83	0285	BYD Electronic (International) Company Limited:O	7,378,251	63,895,654		0.33	2015-03-18
84	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,494,211	48,287,925		0.33	2015-03-18
85	1918	Sunac China Holdings Limited:O	10,667,560	69,765,842		0.32	2015-03-18
86	1738	Feishang Anthracite Resources Limited:O	434,684	4,781,524		0.31	2015-03-18
87	1813	KWG Group Holdings Limited:O	9,272,837	43,767,791		0.31	2015-03-18
88	2777	Guangzhou R&F Properties Co., Ltd.:H	3,186,648	24,250,391		0.31	2015-03-18
89	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,390,074	15,584,763		0.30	2015-03-18
90	0342	NewOcean Energy Holdings Limited:O	4,486,285	13,413,992		0.30	2015-03-18
91	1268	China MeiDong Auto Holdings Limited:O	3,000,000	4,920,000		0.30	2015-03-18
92	2883	China Oilfield Services Limited:H	5,428,838	62,648,791		0.30	2015-03-18
93	0419	Hony Media Group:O	19,585,000	13,709,500	*	0.30	2015-02-25
94	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	996,484	43,596,175		0.30	2015-03-18
95	0842	Leoch International Technology Limited:O	4,000,000	4,560,000		0.30	2015-03-18
96	1363	CT Environmental Group Limited:O	4,507,999	38,317,992		0.29	2015-03-18
97	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,513,786	108,998,533		0.29	2015-03-18
98	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,837,930	90,426,156		0.29	2015-03-18
99	0119	Poly Property Group Co., Limited:O	10,707,000	38,009,850		0.29	2015-03-18
100	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,173,329	22,974,902		0.29	2015-03-18
101	8279	AGTech Holdings Limited:O	12,910,221	8,520,746		0.29	2015-03-18
102	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	102,788,949	69,896,485		0.29	2015-03-18
103	0390	CHINA RAILWAY GROUP LIMITED:H	11,762,036	73,395,105		0.28	2015-03-18
104	3800	GCL Technology Holdings Limited (KY):O	42,959,156	90,214,228		0.28	2015-03-18
105	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,453,202	35,696,897		0.28	2015-03-18
106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,800,770	87,967,615		0.27	2015-03-18
107	1766	CRRC Corporation Limited:H	5,428,804	52,659,399		0.27	2015-03-18
108	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,643,925	94,880,158		0.26	2015-03-18
109	0787	Global Brands Group Holding Limited:O	21,892,553	26,927,840		0.26	2015-03-18
110	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	26,789,769	117,339,188		0.26	2015-03-18
111	2009	BBMG Corporation:H	3,020,180	19,872,784		0.26	2015-03-18
112	3315	Goldpac Group Limited:O	2,079,000	9,729,720		0.25	2015-03-18
113	1381	Canvest Environmental Protection Group Company Limited:O	5,000,000	15,650,000		0.25	2015-03-18
114	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,380,920		0.25	2014-08-19
115	8236	Powerleader Science & Technology Group Limited:H	150,000	684,000		0.25	2014-08-20
116	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,642,726	44,862,802		0.25	2015-03-18
117	1661	China Frontier Technology Group:O	3,949,000	15,835,490		0.25	2015-03-18
118	1072	Dongfang Electric Corporation Limited:H	820,882	12,444,571		0.24	2015-03-18
119	0940	China Animal Healthcare Ltd.:O	4,662,381	22,612,548		0.24	2015-03-18
120	1910	Samsonite Group S.A.:O	3,278,520	83,766,186		0.23	2015-03-18
121	1055	China Southern Airlines Company Limited:H	6,495,300	30,008,286		0.23	2015-03-18
122	0729	FDG Electric Vehicles Limited:O	39,965,632	18,783,847		0.23	2015-03-11
123	1308	SITC International Holdings Company Limited:O	5,823,806	24,634,699		0.22	2015-03-18
124	2280	HC Group Inc.:O	1,462,813	10,166,550		0.22	2015-03-18
125	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	15,214,799	60,250,604		0.22	2015-03-18
126	0867	China Medical System Holdings Limited:O	5,183,820	64,486,721		0.21	2015-03-18
127	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	862,014	3,680,800		0.21	2015-03-18
128	0552	China Communications Services Corporation Limited:H	4,968,829	16,695,265		0.21	2015-03-18
129	1128	Wynn Macau, Limited:O	10,776,617	162,942,449		0.21	2015-03-18
130	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,562,620	4,612,716		0.20	2015-03-11
131	6837	Haitong Securities Co., Ltd.:H	2,973,712	51,802,063		0.20	2015-03-18
132	0587	Hua Han Health Industry Holdings Limited:O	9,602,469	17,092,395		0.20	2015-03-18
133	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	39,150,435	6,812,176		0.19	2015-03-13
134	0303	VTECH HOLDINGS LIMITED:O	480,626	54,551,051		0.19	2015-03-18
135	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2014-08-18
136	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,032,300	2,113,592		0.19	2015-03-18
137	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,082,035	11,123,320		0.19	2015-03-13
138	3966	China Baofeng (International) Limited:O	891,000	659,340		0.19	2015-03-18
139	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	914,859	4,848,753		0.19	2015-03-18
140	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,163,022	11,362,725		0.18	2015-03-18
141	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,018,086	14,818,802		0.18	2015-03-18
142	1033	Sinopec Oilfield Service Corporation:H	3,873,318	11,348,822		0.18	2015-03-13
143	1262	Labixiaoxin Snacks Group Limited:O	2,050,200	1,496,646		0.18	2015-03-18
144	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	295,000	4,236,200		0.18	2015-03-18
145	0481	Golden Meditech Holdings Limited:Wrnt	556,309	19,471		0.18	2015-02-05
146	1366	Jiangnan Group Limited:O	6,036,000	9,597,240		0.18	2015-03-18
147	1788	Guotai Junan International Holdings Limited:O	4,013,000	26,846,970		0.18	2015-03-18
148	0548	Shenzhen Expressway Corporation Limited:H	1,315,145	7,364,812		0.18	2015-03-18
149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,480,701	55,730,524		0.18	2015-03-18
150	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,222,684	127,582,062		0.17	2015-03-18
151	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,335	853,019	*	0.17	2015-03-18
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,233,806	19,305,822		0.17	2015-03-18
153	2366	SMI Culture & Travel Group Holdings Limited:O	940,210	564,126		0.17	2015-03-18
154	0493	GOME Retail Holdings Limited:O	28,122,319	28,684,765		0.17	2015-03-18
155	2255	Haichang Ocean Park Holdings Ltd.:O	6,631,800	7,825,524		0.17	2015-03-18
156	3900	Greentown China Holdings Limited:O	3,503,296	22,806,457		0.16	2015-03-18
157	1180	Paradise Entertainment Limited (BM):O	1,705,847	3,360,519		0.16	2015-03-18
158	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,056,966	28,168,144		0.16	2015-03-18
159	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	283,150	2,704,083		0.16	2015-03-18
160	0656	FOSUN INTERNATIONAL LIMITED:O	10,833,047	147,546,100		0.16	2015-03-18
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,998,759	10,413,534		0.15	2015-03-18
162	0694	Beijing Capital International Airport Company Limited:H	2,888,457	21,663,428		0.15	2015-03-18
163	3339	Lonking Holdings Limited:O	6,502,084	9,558,063		0.15	2015-03-18
164	1929	Chow Tai Fook Jewellery Group Limited:O	15,165,477	120,413,887		0.15	2015-03-18
165	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,065,249	80,817,150		0.15	2015-03-18
166	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,981,371	18,729,955		0.15	2015-03-18
167	0881	Zhongsheng Group Holdings Limited:O	3,195,463	17,638,956		0.15	2015-03-18
168	3333	China Evergrande Group:O	21,621,081	75,025,151		0.15	2015-03-18
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500,000	3,500,000		0.15	2015-03-18
170	0038	FIRST TRACTOR COMPANY LIMITED:H	587,333	3,165,725		0.15	2015-03-18
171	0347	Angang Steel Company Limited:H	1,582,111	8,575,042		0.15	2015-03-18
172	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,422,190	475,797,173		0.15	2015-03-18
173	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,245,812	27,848,069		0.15	2015-03-18
174	1099	SINOPHARM GROUP CO. LTD.:H	1,719,900	49,447,125		0.14	2015-03-18
175	0905	Walnut Capital Limited:O	672,000	309,120		0.14	2015-03-17
176	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,094,000	3,991,260		0.14	2015-03-18
177	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,140,354	23,672,315		0.14	2015-03-18
178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	769,147	34,803,902		0.14	2015-03-18
179	1336	New China Life Insurance Company Ltd.:H	1,436,439	61,048,658		0.14	2015-03-18
180	1088	China Shenhua Energy Company Limited:H	4,698,429	91,901,271		0.14	2015-03-18
181	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,401,073	49,689,872		0.14	2015-03-18
182	0043	C.P. POKPHAND CO. LTD.:O	33,055,802	29,750,222		0.14	2015-03-18
183	0327	PAX Global Technology Limited:O	1,517,605	12,140,840		0.14	2015-03-18
184	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,197,973	329,904,427		0.14	2015-03-18
185	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,526,554	27,185,721		0.13	2015-03-18
186	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
187	0868	XINYI GLASS HOLDINGS LIMITED:O	5,146,127	24,238,258		0.13	2015-03-18
188	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	286,685	7,453,810		0.13	2015-03-17
189	0380	China Pipe Group Limited (BM):O	1,708,000	520,940		0.13	2015-03-18
190	0598	SINOTRANS LIMITED:H	2,738,238	13,855,484		0.13	2015-03-18
191	1215	Kai Yuan Holdings Limited:O	16,240,000	1,607,760		0.13	2015-03-18
192	0123	Yuexiu Property Company Limited:O	15,576,781	22,897,868		0.13	2015-03-18
193	6030	CITIC Securities Company Limited:H	1,457,456	38,768,330		0.12	2015-03-18
194	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,128,410	19,101,764		0.12	2015-03-18
195	0967	SOUND GLOBAL LTD.:O	1,835,703	12,849,921	*	0.12	2015-03-18
196	2222	NVC International Holdings Limited:O	3,780,660	6,691,768	*	0.12	2014-11-27
197	0177	Jiangsu Expressway Company Limited:H	1,455,997	14,545,410		0.12	2015-03-18
198	1228	Superb Summit International Group Limited:O	9,490,700	13,856,422	*	0.12	2015-02-27
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	432,338	1,664,501		0.12	2015-03-18
200	0801	Golden Meditech Holdings Limited:O	2,078,708	2,161,856		0.12	2015-03-18
201	6883	Melco Resorts & Entertainment Limited:O	1,879,234	105,143,142		0.12	2015-03-18
202	1037	Maxnerva Technology Services Limited:O	502,000	702,800		0.11	2015-03-18
203	1186	China Railway Construction Corporation Limited:H	2,371,448	22,837,044		0.11	2015-03-18
204	0750	China Shuifa Singyes Energy Holdings Limited:O	787,544	9,151,261		0.11	2015-03-18
205	3360	Far East Horizon Limited:O	3,720,243	25,000,033		0.11	2015-03-18
206	1680	Macau Legend Development Limited:O	7,248,351	18,773,229		0.11	2015-03-18
207	2011	Gilston Group Limited:O	466,000	270,280		0.11	2015-03-02
208	1171	Yankuang Energy Group Company Limited:H	2,180,649	13,432,798		0.11	2015-03-18
209	0813	Shimao Group Holdings Limited:O	3,839,368	58,742,330		0.11	2015-03-18
210	0242	SHUN TAK HOLDINGS LIMITED:O	3,328,377	11,083,495		0.11	2015-03-18
211	0960	Longfor Group Holdings Limited:O	6,310,632	61,907,300		0.11	2015-03-18
212	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,358,463	46,286,877		0.11	2015-03-18
213	1339	People's Insurance Company (Group) of China Limited (The):H	9,431,720	37,255,294		0.11	2015-03-18
214	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	960,766	2,997,590		0.11	2015-03-18
215	0276	Mongolia Energy Corporation Limited:O	1,787,768	572,086		0.11	2015-03-18
216	1338	BaWang International (Group) Holding Limited:O	3,036,000	1,290,300		0.10	2015-03-18
217	0569	China Automation Group Limited:O	1,060,600	996,964		0.10	2015-02-16
218	2080	AUX International Holdings Limited:O	320,000	566,400	*	0.10	2015-03-16
219	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	412,153	1,784,622		0.10	2015-03-18
220	1980	Tian Ge Interactive Holdings Limited:O	1,273,900	4,369,477		0.10	2015-03-18
221	8081	Hang Tai Yue Group Holdings Limited:O	2,520,000	388,080		0.10	2015-03-18
222	0566	Hanergy Thin Film Power Group Limited:O	42,038,269	277,872,958		0.10	2015-03-18
223	1450	Be Friends Holding Limited:O	1,000,000	1,300,000		0.10	2015-03-18
224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	439,999	3,159,193		0.10	2015-03-18
225	1333	China Zhongwang Holdings Limited:O	5,422,317	18,652,770		0.10	2015-03-18
226	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,411,079	181,985,661		0.10	2015-03-18
227	0665	Haitong International Securities Group Limited:O	2,165,709	11,434,944		0.10	2015-03-18
228	0270	GUANGDONG INVESTMENT LIMITED:O	6,075,050	59,292,488		0.10	2015-03-18
229	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,706,044	36,233,379		0.10	2015-03-18
230	1800	China Communications Construction Company Limited:H	4,272,388	40,544,962		0.10	2015-03-18
231	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,196,438	8,258,607		0.10	2015-03-17
232	0640	Infinity Development Holdings Company Limited:O	568,000	692,960		0.10	2015-03-18
233	3993	CMOC Group Limited (CN):H	1,236,977	6,123,036		0.09	2015-03-18
234	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,336,464	6,722,414		0.09	2015-03-18
235	0199	ITC Properties Group Limited:O	746,834	2,935,058		0.09	2015-03-02
236	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,300	523,656		0.09	2015-02-27
237	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	374,469	9,960,875		0.09	2015-03-18
238	0706	Beautiful China Holdings Company Limited:O	4,191,000	984,885		0.09	2015-03-18
239	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	232,479	829,950		0.09	2015-03-18
240	2005	SSY Group Limited (KY):O	2,606,781	9,201,937		0.09	2015-03-18
241	6136	Kangda International Environmental Company Limited:O	1,793,990	5,651,069		0.09	2015-03-18
242	0648	SoftMedx Healthcare Limited:O	966,827	210,768		0.09	2015-03-18
243	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,609,814	1,609,814		0.09	2015-03-17
244	1999	Man Wah Holdings Limited:O	1,682,973	11,881,789		0.09	2015-03-18
245	0358	Jiangxi Copper Company Limited:H	1,181,971	15,554,738		0.09	2015-03-18
246	0086	SUN HUNG KAI & CO. LIMITED:O	1,916,035	13,220,642		0.09	2015-03-17
247	3337	Anton Oilfield Services Group:O	1,878,610	2,611,268		0.08	2015-03-18
248	0362	China Zenith Chemical Group Limited:O	1,971,064	867,268		0.08	2015-03-18
249	0189	DONGYUE GROUP LIMITED:O	1,792,039	5,053,550		0.08	2015-03-18
250	3777	China Fiber Optic Network System Group Ltd.:O	1,473,000	3,078,570		0.08	2015-03-17
251	1068	China Yurun Food Group Limited:O	1,534,848	3,959,908		0.08	2015-03-18
252	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	962,685	4,486,112		0.08	2015-03-18
253	0013	Hutchison Whampoa Limited:O	3,533,185	367,097,922		0.08	2015-03-18
254	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,553,209	4,302,389		0.08	2015-03-18
255	0869	Playmates Toys Limited:O	998,616	1,657,703		0.08	2015-03-18
256	0357	Hainan Meilan International Airport Company Limited:H	187,827	1,205,849		0.08	2015-03-18
257	1398	Industrial and Commercial Bank of China Limited:H	71,814,062	405,749,450		0.08	2015-03-18
258	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	89,600		0.08	2015-03-17
259	0692	Shenzhou Space Park Group Limited:O	2,578,650	1,882,415		0.08	2015-03-18
260	8089	Chinese Strategic Holdings Limited:O	548,000	471,280	*	0.08	2015-03-10
261	0588	Beijing North Star Company Limited:H	573,232	1,467,474		0.08	2015-03-17
262	2727	Shanghai Electric Group Company Limited:H	2,382,663	11,007,903		0.08	2015-03-18
263	0291	China Resources Beer (Holdings) Company Limited:O	1,936,595	28,971,461		0.08	2015-03-18
264	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	473,023	9,422,618		0.08	2015-03-18
265	1319	Oi Wah Pawnshop Credit Holdings Limited:O	358,520	695,529		0.08	2015-03-18
266	0370	Hong Kong Robotics Group Holding Limited:O	3,457,840	791,845		0.08	2015-03-18
267	0799	IGG Inc:O	1,075,444	4,194,232		0.08	2015-03-18
268	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	465,160		0.08	2015-03-18
269	1698	Boshiwa International Holding Limited:O	1,604,000	2,694,720	*	0.08	2014-12-04
270	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,919,384	10,595,000		0.08	2015-03-18
271	1968	Peak Sport Products Co., Limited:O	1,616,441	3,669,321		0.08	2015-03-18
272	1421	Prosperity Group International Limited (KY):O	492,900	670,344		0.08	2015-03-18
273	1060	Damai Entertainment Holdings Limited (BM):O	16,044,689	42,518,426		0.08	2015-03-18
274	1313	China Resources Building Materials Technology Holdings Limited:O	4,962,752	21,339,834		0.08	2015-03-18
275	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,986,241	50,586,923		0.08	2015-03-18
276	1689	Huaxi Holdings Company Limited:O	255,300	684,204		0.08	2015-03-18
277	1039	Changyou International Group Limited:O	600,000	462,000		0.08	2015-03-18
278	0958	Huaneng Renewables Corporation Limited:H	3,125,066	8,531,430		0.07	2015-03-18
279	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
280	0979	Green Energy Group Limited:O	426,340	277,121		0.07	2015-03-18
281	1126	DREAM INTERNATIONAL LIMITED (HK):O	501,206	616,483		0.07	2015-03-18
282	8243	Dahe Media Co., Ltd.:H	185,000	81,400		0.07	2015-03-16
283	0895	Dongjiang Environmental Company Limited:H	58,898	1,702,152		0.07	2015-03-17
284	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,208,770	37,109,239		0.07	2015-03-18
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,255,611	2,636,783		0.07	2015-03-18
286	1052	Yuexiu Transport Infrastructure Limited:O	1,209,910	6,218,937		0.07	2015-03-18
287	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	782,962	17,851,534		0.07	2015-03-18
288	0728	CHINA TELECOM CORPORATION LIMITED:H	10,013,730	48,466,453		0.07	2015-03-18
289	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,891,746	83,407,552		0.07	2015-03-18
290	1299	AIA Group Limited:O	8,572,297	400,754,885		0.07	2015-03-18
291	0064	GET NICE HOLDINGS LIMITED:O	3,168,416	982,209		0.07	2015-03-16
292	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	252,235	2,653,512		0.07	2015-03-18
293	3813	Pou Sheng International (Holdings) Limited:O	3,782,906	2,042,769		0.07	2015-03-18
294	0425	Minth Group Limited:O	773,030	10,745,117		0.07	2015-03-18
295	2298	Cosmo Lady (China) Holdings Company Limited:O	1,337,671	7,089,656		0.07	2015-03-18
296	8019	Hao Wen Holdings Limited:O	2,980,000	390,380		0.07	2015-03-18
297	0004	Wharf (Holdings) Limited (The):O	2,115,918	107,382,839		0.07	2015-03-18
298	2355	BAOYE GROUP COMPANY LIMITED:H	193,952	911,574		0.07	2015-03-17
299	1446	Hung Fook Tong Group Holdings Limited:O	450,000	360,000		0.07	2015-03-18
300	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,609,743	5,086,788		0.07	2015-03-17
301	1227	National Investments Fund Limited:O	1,082,800	747,132		0.07	2015-03-17
302	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	339,725	3,961,194		0.07	2015-03-18
303	0691	China Shanshui Cement Group Limited:O	2,282,981	12,647,715		0.07	2015-03-18
304	0196	Honghua Group Limited:O	2,181,077	1,941,159		0.07	2015-03-18
305	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,284,076	3,312,916		0.07	2015-03-18
306	3308	Golden Eagle Retail Group Limited:O	1,179,686	10,463,815		0.07	2015-03-18
307	0577	South Shore Holdings Limited:O	606,941	1,826,892		0.07	2015-03-18
308	0864	Wing Lee Property Investments Limited:O	252,981	308,637		0.07	2015-03-18
309	2128	China Lesso Group Holdings Limited:O	2,024,072	8,582,065		0.07	2015-03-18
310	0019	SWIRE PACIFIC LIMITED:A	582,648	59,663,155		0.06	2015-03-18
311	2310	Times Universal Group Holdings Limited:O	208,000	330,720		0.06	2015-03-18
312	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,159,739	111,708,349		0.06	2015-03-18
313	0148	Kingboard Holdings Limited:O	647,375	7,988,608		0.06	2015-03-18
314	0832	Central China Real Estate Limited:O	1,524,382	2,804,863		0.06	2015-03-18
315	2382	Sunny Optical Technology (Group) Company Limited:O	685,691	9,942,520		0.06	2015-03-18
316	1438	NIRVANA ASIA LTD:O	1,686,000	3,793,500		0.06	2015-03-18
317	1717	Ausnutria Dairy Corporation Ltd:O	614,000	1,731,480		0.06	2015-03-18
318	0699	CAR Inc.:O	1,456,131	18,347,251		0.06	2015-03-18
319	1086	Goodbaby International Holdings Limited:O	676,806	1,698,783		0.06	2015-03-18
320	1818	Zhaojin Mining Industry Company Limited:H	533,481	2,208,611		0.06	2015-03-18
321	0220	Uni-President China Holdings Ltd.:O	2,625,305	14,701,708		0.06	2015-03-18
322	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	705,629	124,120,141		0.06	2015-03-18
323	2007	Country Garden Holdings Company Limited:O	12,245,777	35,512,753		0.06	2015-03-18
324	0445	CIMC-TianDa Holdings Company Limited:O	1,711,500	1,078,245		0.06	2015-03-16
325	0763	ZTE CORPORATION:H	376,558	6,491,860		0.06	2015-03-18
326	0364	Blockchain Group Company Limited:O	9,340,000	588,420		0.06	2015-03-18
327	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,900,318	25,255,164		0.06	2015-03-18
328	6818	China Everbright Bank Company Limited:H	4,022,440	17,256,268		0.06	2015-03-18
329	0738	LE SAUNDA HOLDINGS LIMITED:O	375,318	1,114,694		0.06	2015-03-18
330	0521	CWT International Limited:O	2,301,785	621,482		0.06	2015-03-16
331	1117	China Modern Dairy Holdings Ltd.:O	2,813,700	7,231,209		0.06	2015-03-18
332	0933	Brightoil Petroleum (Holdings) Limited:O	5,105,246	13,631,007		0.06	2015-03-18
333	1053	Chongqing Iron & Steel Company Limited:H	310,000	505,300		0.06	2015-03-18
334	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	224,893	715,160		0.06	2015-03-18
335	1219	Tenwow International Holdings Limited:O	1,183,402	3,017,675		0.06	2015-03-18
336	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	871,828	3,086,271		0.06	2015-03-18
337	1251	SPT Energy Group Inc.:O	872,720	1,134,536		0.06	2015-03-17
338	3818	China Dongxiang (Group) Co., Ltd.:O	3,135,597	4,358,480		0.06	2015-03-18
339	1466	Baijin Life Science Holdings Limited:O	150,430	154,943		0.06	2015-03-16
340	1972	SWIRE PROPERTIES LIMITED:O	3,298,130	77,670,962		0.06	2015-03-18
341	0082	Crazy Sports Group Limited:O	1,859,056	1,152,615		0.06	2015-03-05
342	8021	WLS HOLDINGS LIMITED (BM):O	53,500	49,220		0.06	2015-03-18
343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	555,677	1,889,302		0.06	2015-03-18
344	0418	FOUNDER HOLDINGS LIMITED:O	658,407	263,363		0.05	2015-03-17
345	0880	SJM Holdings Limited:O	3,103,821	29,889,796		0.05	2015-03-18
346	0952	Quam Plus International Financial Limited:O	660,000	402,600		0.05	2015-03-18
347	0435	Sunlight Real Estate Investment Trust:Unit	891,306	3,378,050		0.05	2015-03-18
348	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,382,538	6,608,532	*	0.05	2015-03-18
349	0494	LI & FUNG LIMITED:O	4,531,590	36,116,772		0.05	2015-03-18
350	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,408,884	28,569,364		0.05	2015-03-18
351	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	49,120	304,544		0.05	2015-01-05
352	8003	Great World Company Holdings Ltd:O	722,000	252,700		0.05	2015-03-17
353	1125	LAI FUNG HOLDINGS LIMITED:O	8,590,224	1,305,714		0.05	2015-03-18
354	0228	China Energy Development Holdings Limited:O	5,000,000	785,000		0.05	2015-03-18
355	2369	Coolpad Group Limited:O	2,243,869	3,118,978		0.05	2015-03-18
356	1613	Synertone Communication Corporation:O	3,359,280	2,149,939		0.05	2015-03-18
357	8117	China Primary Energy Holdings Limited:O	420,000	373,800		0.05	2015-03-12
358	0122	CROCODILE GARMENTS LIMITED:O	475,000	603,250		0.05	2015-03-18
359	0313	Richly Field China Development Limited:O	4,500,000	418,500		0.05	2015-03-10
360	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	515,128	25,060,977		0.05	2015-03-18
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	831,882	1,048,171		0.05	2015-03-18
362	2198	China Sanjiang Fine Chemicals Company Limited:O	491,803	1,160,655		0.05	2015-03-18
363	0938	MAN SANG INTERNATIONAL LIMITED:O	649,365	409,100		0.05	2015-03-17
364	0663	KING STONE ENERGY GROUP LIMITED:O	1,623,717	560,182		0.05	2015-03-12
365	0311	LUEN THAI HOLDINGS LIMITED:O	499,547	694,370		0.05	2015-03-12
366	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	110,000	23,760		0.05	2015-03-18
367	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	212,280		0.05	2015-03-18
368	1148	Xinchen China Power Holdings Limited:O	613,283	1,735,591		0.05	2015-03-18
369	3382	Tianjin Port Development Holdings Limited:O	2,933,328	4,634,658		0.05	2015-03-18
370	3998	Bosideng International Holdings Limited:O	3,784,899	3,217,164		0.05	2015-03-16
371	1096	Sino Energy International Holdings Group Limited:O	603,000	500,490		0.05	2015-03-18
372	3983	China BlueChemical Ltd.:H	828,586	2,378,042		0.05	2015-03-18
373	0144	China Merchants Port Holdings Company Limited:O	1,199,439	35,683,310		0.05	2015-03-18
374	0524	Great Wall Terroir Holdings Limited:O	242,831	165,125		0.05	2015-03-11
375	2889	Nickel Resources International Holdings Company Limited:O	1,260,275	278,521		0.05	2015-03-18
376	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,100	174,477		0.05	2015-01-29
377	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	618,962	1,114,132		0.05	2015-03-18
378	1888	Kingboard Laminates Holdings Limited:O	1,393,049	4,374,174		0.05	2015-03-18
379	1011	China NT Pharma Group Company Limited:O	602,500	879,650		0.05	2015-03-18
380	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	180,000		0.05	2015-03-18
381	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	35,500	140,225		0.05	2015-03-09
382	1121	Golden Solar New Energy Technology Holdings Limited:O	468,000	308,880		0.05	2015-03-17
383	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	474,718	5,886,503		0.05	2015-03-18
384	1881	Regal Real Estate Investment Trust:Unit	1,485,200	3,252,588		0.05	2015-03-18
385	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	37,800		0.05	2015-03-18
386	0001	CK Hutchison Holdings Limited:O	1,048,711	158,879,717		0.05	2015-03-18
387	1988	China Minsheng Banking Corp., Ltd.:H	3,132,749	29,291,203		0.05	2015-03-18
388	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	535,000	238,075		0.05	2015-01-28
389	1109	CHINA RESOURCES LAND LIMITED:O	2,940,929	58,348,031		0.05	2015-03-18
390	1963	Bank of Chongqing Co., Ltd.:H	520,705	3,280,442		0.04	2015-03-18
391	1418	Sinomax Group Limited:O	740,220	525,556		0.04	2015-03-18
392	0097	HENDERSON INVESTMENT LIMITED:O	1,363,563	940,858		0.04	2015-03-18
393	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,537,045	8,241,315		0.04	2015-03-18
394	1733	E-Commodities Holdings Limited:O	1,662,500	390,688		0.04	2015-03-10
395	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,279,477	4,695,681		0.04	2015-03-18
396	8101	EJE (Hong Kong) Holdings Limited:O	212,000	37,100		0.04	2015-03-17
397	0816	Huadian Fuxin Energy Corporation Limited:H	1,116,374	3,951,964		0.04	2015-03-18
398	0087	SWIRE PACIFIC LIMITED:B	1,299,692	25,162,037		0.04	2015-03-18
399	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	621,500	310,750		0.04	2015-03-18
400	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	240,320	1,052,602		0.04	2015-03-18
401	0604	SHENZHEN INVESTMENT LIMITED:O	2,832,318	6,854,210		0.04	2015-03-18
402	1885	China Wood Optimization (Holding) Limited:O	425,400	604,068		0.04	2015-03-18
403	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,625,000	1,326,750		0.04	2015-03-18
404	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	167,800	1,443,080		0.04	2015-03-18
405	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	1,390,000	3,766,900		0.04	2015-03-18
406	1122	QINGLING MOTORS CO. LTD:H	520,854	1,453,183		0.04	2015-03-18
407	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,000	598,920		0.04	2015-03-16
408	1176	Zhuguang Holdings Group Company Limited:O	2,022,000	3,376,740		0.04	2015-03-18
409	6118	Austar Lifesciences Limited:O	213,335	396,803		0.04	2015-03-18
410	0823	Link Real Estate Investment Trust:Unit	953,025	44,410,965		0.04	2015-03-18
411	0862	Vision Values Holdings Limited:O	1,050,000	514,500		0.04	2015-03-18
412	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	539,103	636,142		0.04	2015-03-18
413	0299	Glory Sun Land Group Limited:O	538,000	790,860		0.04	2015-03-18
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,160,999	4,423,406		0.04	2015-03-18
415	3886	Town Health International Medical Group Limited:O	2,220,522	5,884,383		0.04	2015-03-18
416	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	403,460	5,043,250		0.04	2015-03-18
417	0151	Want Want China Holdings Limited:O	5,316,537	41,575,319		0.04	2015-03-18
418	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,391,611	29,642,680		0.04	2015-03-18
419	0635	PLAYMATES HOLDINGS LIMITED:O	91,597	705,297		0.04	2015-03-18
420	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	254,000		0.04	2015-03-18
421	0853	MicroPort Scientific Corporation:O	567,275	2,076,227		0.04	2015-03-18
422	3988	BANK OF CHINA LIMITED:H	33,211,092	146,793,027		0.04	2015-03-18
423	6808	SUN ART RETAIL GROUP LIMITED:O	3,769,236	23,670,802		0.04	2015-03-18
424	0006	Power Assets Holdings Limited:O	839,384	62,827,892		0.04	2015-03-18
425	1882	Haitian International Holdings Limited:O	624,476	10,054,064		0.04	2015-03-18
426	6863	China Huishan Dairy Holdings Company Limited:O	5,584,004	7,594,245		0.04	2015-03-18
427	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,850,526	35,604,120		0.04	2015-03-18
428	0522	ASMPT Limited:O	153,762	11,855,050		0.04	2015-03-18
429	2899	ZIJIN MINING GROUP CO., LTD.:H	2,211,419	4,732,437		0.04	2015-03-18
430	1112	Health and Happiness (H&H) International Holdings Limited:O	229,288	5,330,946		0.04	2015-03-18
431	0381	AOM International Group Company Limited:O	1,020,000	214,200		0.04	2015-03-18
432	1110	Kingworld Medicines Group Limited:O	231,000	434,280		0.04	2015-03-17
433	1928	Sands China Ltd.:O	2,967,747	89,625,959		0.04	2015-03-18
434	1623	Hilong Holding Limited:O	621,930	1,225,202		0.04	2015-03-18
435	2168	AirPower Technologies Limited:O	665,521	3,560,537		0.04	2015-03-18
436	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,939,342	3,083,554		0.04	2015-03-18
437	2868	Beijing Capital Land Co., Ltd.:H	372,400	1,504,496		0.04	2015-03-18
438	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	665,000	578,550		0.04	2015-03-18
439	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	214,830	4,404,015		0.04	2015-03-18
440	2689	Nine Dragons Paper (Holdings) Limited:O	1,701,537	8,320,516		0.04	2015-03-18
441	1329	Beijing Capital Grand Limited:O	72,000	214,560		0.04	2015-03-17
442	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
443	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,690	429,982		0.04	2015-03-18
444	1355	Legend Strategy International Holdings Group Company Limited:O	112,000	132,160		0.04	2015-03-18
445	0709	GIORDANO INTERNATIONAL LIMITED:O	559,423	2,019,517		0.04	2015-03-18
446	0128	ENM Holdings Limited (HK):O	584,320	292,160		0.04	2015-03-12
447	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	675,668	2,040,517		0.04	2015-03-18
448	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	785,552	4,037,737		0.04	2015-03-18
449	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,393,036	2,382,092		0.03	2015-03-16
450	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,870,181	54,551,613		0.03	2015-03-18
451	0121	C.P. Lotus Corporation:O	3,595,196	603,993		0.03	2015-03-16
452	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	630,119	16,729,659		0.03	2015-03-18
453	0806	Value Partners Group Limited:O	632,765	4,264,836		0.03	2015-03-18
454	0913	Harbour Digital Asset Capital Limited:O	200,000	71,000		0.03	2015-03-18
455	0531	Samson Holding Ltd.:O	1,041,860	1,073,116		0.03	2015-03-11
456	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	68,200		0.03	2015-03-12
457	8296	Sino-Life Group Limited:O	248,000	52,824		0.03	2015-03-18
458	8156	Sinopharm Tech Holdings Limited:O	1,065,650	1,129,589		0.03	2015-03-18
459	2282	MGM China Holdings Limited:O	1,262,739	18,158,187		0.03	2015-03-18
460	1226	China Investment and Finance Group Limited (KY):O	304,000	89,680		0.03	2015-03-16
461	1048	YORKSHINE HOLDINGS LIMITED:O	56,000	69,440		0.03	2015-03-18
462	0659	CTF Services Limited (BM):O	1,218,131	15,592,077		0.03	2015-03-18
463	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	833,622	2,284,124		0.03	2015-03-18
464	0094	Greenheart Group Limited:O	252,384	212,003		0.03	2015-03-17
465	0477	AUPU Group Holding Company Limited:O	333,280	556,578		0.03	2015-03-18
466	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	801,600	3,943,872		0.03	2015-03-18
467	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	280,826	7,624,426		0.03	2015-03-18
468	1259	Prosperous Future Holdings Limited (KY):O	321,706	389,264		0.03	2015-03-18
469	6899	Ourgame International Holdings Limited:O	249,000	844,110		0.03	2015-03-18
470	0686	Beijing Energy International Holding Co., Ltd.:O	1,498,491	1,423,566		0.03	2015-03-18
471	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	947,054	47,968,285		0.03	2015-03-18
472	0826	Tiangong International Company Limited:O	698,135	942,482		0.03	2015-03-18
473	1638	Kaisa Group Holdings Ltd.:O	1,611,295	2,610,298		0.03	2015-03-18
474	0707	Asia Television Holdings Limited:O	526,000	90,472		0.03	2015-03-17
475	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	44,405	117,673		0.03	2015-03-16
476	1038	CK Infrastructure Holdings Limited:O	782,118	50,524,823		0.03	2015-03-18
477	1062	China Development Bank International Investment Limited:O	900,000	441,000		0.03	2015-03-16
478	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,867	129,558		0.03	2015-03-09
479	0378	FDG Kinetic Limited:O	290,000	423,400	*	0.03	2015-02-24
480	8225	China Health Group Inc.:O	280,832	46,056		0.03	2015-03-18
481	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	207,117	3,641,117		0.03	2015-03-18
482	8173	Hephaestus Holdings Limited:O	485,000	135,800		0.03	2015-03-18
483	0008	PCCW LIMITED:O	2,243,560	10,387,683		0.03	2015-03-18
484	1889	Sanai Health Industry Group Company Limited:O	510,000	198,900		0.03	2015-03-12
485	2211	Universal Health International Group Holding Limited:O	595,514	1,673,394		0.03	2015-03-17
486	0700	TENCENT HOLDINGS LIMITED:O	2,785,561	378,557,740		0.03	2015-03-18
487	8340	Zijing International Financial Holdings Limited:O	190,000	43,700		0.03	2015-03-18
488	1302	LifeTech Scientific Corporation:O	1,186,240	1,708,186		0.03	2015-03-18
489	1161	WATER OASIS GROUP LIMITED:O	226,239	158,367		0.03	2015-03-18
490	0736	China Properties Investment Holdings Limited:O	445,200	102,396		0.03	2015-03-18
491	0182	Concord New Energy Group Limited:O	2,646,775	1,455,726		0.03	2015-03-18
492	2020	ANTA Sports Products Limited:O	736,047	11,938,682		0.03	2015-03-18
493	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,102,413	545,694		0.03	2015-03-18
494	0229	RAYMOND INDUSTRIAL LIMITED:O	137,964	142,103		0.03	2015-03-12
495	0206	CM Energy Tech Co., Ltd.:O	207,069	358,229		0.03	2015-03-18
496	0530	Goldin Financial Holdings Limited:O	2,042,270	39,824,265		0.03	2015-03-18
497	8197	Baytacare Pharmaceutical Co., Ltd.:H	60,000	12,900		0.03	2015-03-18
498	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,251	621,929		0.03	2015-03-18
499	0866	China Qinfa Group Limited:O	600,000	162,000		0.03	2015-02-25
500	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	12,800		0.03	2015-02-24
501	1080	Shengli Oil & Gas Pipe Holdings Limited:O	783,000	266,220		0.03	2015-03-16
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	554,921	3,951,038		0.03	2015-03-18
503	0404	Hsin Chong Group Holdings Limited:O	1,470,170	1,308,451		0.03	2015-03-16
504	3933	United Laboratories International Holdings Limited (The):O	460,954	1,493,491		0.03	2015-03-18
505	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	191,083	75,478		0.03	2015-03-16
506	0231	Ping An Securities Group (Holdings) Limited:O	3,731,146	817,121		0.03	2015-03-18
507	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,295,310	20,828,585		0.03	2015-03-18
508	1002	V.S. INTERNATIONAL GROUP LIMITED:O	492,000	334,560		0.03	2015-03-18
509	0180	KADER HOLDINGS COMPANY LIMITED:O	263,479	255,575		0.03	2015-03-16
510	0998	China CITIC Bank Corporation Limited:H	4,118,902	24,507,467		0.03	2015-03-18
511	2233	WEST CHINA CEMENT LIMITED:O	1,249,719	1,262,216		0.03	2015-03-18
512	1069	China Health Technology Group Holding Company Limited:O	143,007	250,262		0.03	2015-03-18
513	0382	Welling Holding Limited:O	790,760	1,186,140		0.03	2015-03-18
514	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	338,974	2,688,064		0.03	2015-03-18
515	8093	Web3 Meta Limited:O	110,000	85,800		0.03	2015-03-18
516	0348	China Healthwise Holdings Limited:O	1,551,000	1,240,800		0.03	2015-03-18
517	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	71,262	66,986		0.03	2015-03-13
518	1913	PRADA S.P.A.:O	699,797	35,864,596		0.03	2015-03-18
519	0069	SHANGRI-LA ASIA LIMITED:O	974,870	10,275,130		0.03	2015-03-18
520	0819	Tianneng Power International Limited:O	299,839	647,652		0.03	2015-03-18
521	1133	Harbin Electric Company Limited:H	182,083	928,623		0.03	2015-03-18
522	1893	China National Materials Company Limited:H	312,664	619,075		0.03	2015-03-18
523	0142	FIRST PACIFIC COMPANY LIMITED:O	1,148,796	8,684,898		0.03	2015-03-18
524	8106	Shenghua Lande Scitech Limited:H	30,000	10,500		0.03	2015-03-16
525	1190	BOLINA HOLDING CO., LTD.:O	269,758	666,302		0.03	2015-03-17
526	3303	Jutal Offshore Oil Services Limited:O	212,800	189,392		0.03	2015-03-18
527	1029	IRC LIMITED:O	1,292,000	536,180		0.03	2015-03-10
528	3999	DaChan Food (Asia) Limited:O	270,000	243,000		0.03	2015-03-13
529	1289	Wuxi Sunlit Science and Technology Company Limited:H	8,500	70,125		0.03	2015-03-18
530	8163	NOIZ Group Limited:O	101,250	25,211		0.03	2015-03-12
531	1340	Huisheng International Holdings Limited:O	106,000	112,360		0.03	2015-03-17
532	2345	Shanghai Prime Machinery Company Limited:H	200,000	270,000		0.03	2015-03-13
533	8111	China Technology Industry Group Limited:O	310,000	43,710		0.03	2015-03-13
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	279,277	1,494,132		0.03	2015-03-18
535	0267	CITIC Limited (HK):O	6,496,375	85,232,440		0.03	2015-03-18
536	8006	Sino Splendid Holdings Limited:O	167,112	382,686		0.03	2015-03-17
537	1059	KANTONE HOLDINGS LIMITED:O	255,282	219,543		0.03	2015-03-06
538	0696	TRAVELSKY TECHNOLOGY LIMITED:H	239,329	2,110,882		0.03	2015-03-18
539	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,236	65,319		0.03	2015-03-18
540	1046	Universe Entertainment and Culture Group Company Limited:O	63,000	40,320		0.03	2015-03-18
541	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	490,000	45,080		0.03	2015-03-18
542	1883	CITIC Telecom International Holdings Limited:O	849,387	2,208,406		0.03	2015-03-18
543	2028	Jolimark Holdings Limited:O	152,620	296,083		0.03	2015-03-18
544	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,898	406,190		0.03	2015-03-18
545	0939	CHINA CONSTRUCTION BANK CORPORATION:H	60,429,673	388,562,797		0.03	2015-03-18
546	0275	Master Glory Group Limited:O	402,966	112,830		0.03	2015-03-18
547	0808	Prosperity Real Estate Investment Trust:Unit	356,176	1,075,652		0.03	2015-03-17
548	1699	China Putian Food Holding Limited:O	200,000	226,000		0.03	2015-03-13
549	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
550	8075	Media Asia Group Holdings Limited:O	333,240	153,290		0.02	2015-03-18
551	6823	HKT Limited (KY):O	1,867,414	18,487,399		0.02	2015-03-18
552	0033	International Genius Company:O	738,000	92,988		0.02	2015-03-18
553	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	482,601	17,590,806		0.02	2015-03-18
554	2601	China Pacific Insurance (Group) Co., Ltd.:H	682,038	26,190,259		0.02	2015-03-18
555	2688	ENN Energy Holdings Limited:O	263,994	12,196,523		0.02	2015-03-18
556	0101	HANG LUNG PROPERTIES LIMITED:O	1,079,590	23,319,144		0.02	2015-03-18
557	0633	China All Access (Holdings) Limited:O	403,129	1,092,480		0.02	2015-03-17
558	8172	Lajin Entertainment Network Group Limited:O	220,000	290,400		0.02	2015-03-18
559	2357	AviChina Industry & Technology Company Limited:H	563,266	2,754,371		0.02	2015-03-18
560	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	240,040	576,096		0.02	2015-03-16
561	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	473,326	255,596		0.02	2015-03-17
562	8100	Famous Tech International Holdings Limited:O	460,000	45,540		0.02	2015-03-18
563	0471	Silkwave Inc:O	930,000	229,710		0.02	2015-03-18
564	0753	Air China Limited:H	1,059,916	7,355,817		0.02	2015-03-18
565	0111	Cinda International Holdings Limited:O	148,000	201,280		0.02	2015-03-17
566	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	329,272	1,280,868		0.02	2015-03-18
567	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	977,462	33,575,820		0.02	2015-03-18
568	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	193,040	49,225		0.02	2015-03-13
569	0904	China Green (Holdings) Limited:O	453,652	317,556		0.02	2015-03-18
570	1919	COSCO SHIPPING Holdings Co., Ltd.:H	589,173	2,274,208		0.02	2015-03-18
571	0406	YAU LEE HOLDINGS LIMITED:O	100,000	165,000		0.02	2015-03-18
572	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	156,842	197,621		0.02	2015-02-11
573	0063	China Asia Valley Group Limited:O	600,000	174,000		0.02	2015-03-18
574	2268	Youyuan International Holdings Limited:O	244,534	440,161		0.02	2015-03-12
575	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	182,000	959,140		0.02	2015-03-18
576	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	270,000	378,000		0.02	2015-03-18
577	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	367,124	4,941,489		0.02	2015-03-18
578	1685	Boer Power Holdings Limited:O	173,198	1,946,746		0.02	2015-03-18
579	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	363,154	243,313		0.02	2015-03-18
580	0023	BANK OF EAST ASIA, LIMITED (THE):O	520,573	15,304,846		0.02	2015-03-18
581	1293	Grand Baoxin Auto Group Limited:O	566,547	2,504,138		0.02	2015-03-18
582	0571	ESUN HOLDINGS LIMITED:O	275,220	195,406		0.02	2015-03-11
583	3323	China National Building Material Company Limited:H	637,080	4,739,875		0.02	2015-03-18
584	2000	SIM TECHNOLOGY GROUP LIMITED:O	562,907	244,865		0.02	2015-03-04
585	1659	Haitian Energy International Limited:O	220,000	517,000		0.02	2015-03-18
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,302,610	61,364,557		0.02	2015-03-18
587	0941	China Mobile Limited (HK):O	4,426,066	458,097,831		0.02	2015-03-18
588	0923	Integrated Waste Solutions Group Holdings Limited:O	1,039,600	322,276		0.02	2015-03-12
589	0137	JINHUI HOLDINGS COMPANY LIMITED:O	114,000	139,080		0.02	2015-03-13
590	2626	Hunan Nonferrous Metals Corporation Limited:H	350,500	1,468,595		0.02	2015-03-18
591	8315	Century Plaza Hotel Group:O	136,000	761,600		0.02	2015-03-18
592	1371	China Ecotourism Group Limited:O	1,796,579	1,006,084		0.02	2015-03-16
593	3698	Huishang Bank Corporation Limited:H	670,233	2,319,006		0.02	2015-03-18
594	0005	HSBC HOLDINGS PLC:O	4,065,959	267,946,698		0.02	2015-03-18
595	8085	Hong Kong Life Sciences and Technologies Group Limited:O	832,000	123,968		0.02	2015-03-18
596	1023	SITOY GROUP HOLDINGS LIMITED:O	210,138	1,010,764		0.02	2015-03-18
597	8193	Asia-Pac Financial Investment Company Limited:O	180,000	99,000		0.02	2015-03-09
598	8228	National Arts Group Holdings Limited:O	602,000	186,620		0.02	2015-03-18
599	0100	CLEAR MEDIA LIMITED (BM):O	111,899	911,977		0.02	2015-03-17
600	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	253,034	21,874,789		0.02	2015-03-18
601	8272	Chinese Food and Beverage Group Limited:O	109,000	55,590	*	0.02	2014-10-07
602	0002	CLP HOLDINGS LIMITED:O	520,020	34,165,314		0.02	2015-03-18
603	0963	Bloomage BioTechnology Corporation Limited (KY):O	68,324	847,218		0.02	2015-03-18
604	0996	Carnival Group International Holdings Limited:O	2,820,230	3,581,692		0.02	2015-03-18
605	1878	SOUTHGOBI RESOURCES LTD.:O	44,350	315,329		0.02	2015-03-18
606	0703	Future Bright Holdings Limited:O	140,000	210,000		0.02	2015-03-18
607	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	49,600		0.02	2015-03-04
608	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,040,350	301,702		0.02	2015-03-17
609	1035	BBI Life Sciences Corporation:O	105,000	192,150		0.02	2015-03-18
610	1682	Hang Pin Living Technology Company Limited:O	104,000	331,760		0.02	2015-03-17
611	1486	C Cheng Holdings Limited:O	36,000	61,560		0.02	2015-03-18
612	0149	China Agri-Products Exchange Limited:O	343,249	44,279		0.02	2015-03-18
613	2226	HONWORLD GROUP LIMITED:O	101,693	551,176		0.02	2015-03-18
614	2283	TK Group (Holdings) Limited:O	162,000	320,760		0.02	2015-03-18
615	0589	Portico International Holdings Limited:O	108,275	338,901		0.02	2015-03-18
616	0066	MTR CORPORATION LIMITED:O	1,130,713	40,027,240		0.02	2015-03-18
617	0165	CHINA EVERBRIGHT LIMITED (HK):O	325,802	6,261,914		0.02	2015-03-18
618	1168	Z Fin Limited:O	684,000	410,400		0.02	2015-02-26
619	1588	Chanjet Information Technology Company Limited:H	10,600	159,000		0.02	2015-03-18
620	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	663,902	1,726,145		0.02	2015-03-18
621	2398	Good Friend International Holdings Inc.:O	76,000	167,200		0.02	2015-03-16
622	0825	New World Department Store China Limited:O	317,758	606,918		0.02	2015-03-18
623	8326	Tonking New Energy Group Holdings Limited:O	75,000	138,000		0.02	2015-03-18
624	0181	FUJIAN HOLDINGS LIMITED:O	100,000	77,000		0.02	2015-03-12
625	3899	CIMC Enric Holdings Limited:O	359,812	2,166,068		0.02	2015-03-18
626	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
627	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	85,800		0.02	2015-03-18
628	0929	IPE GROUP LIMITED:O	171,800	125,414		0.02	2015-03-17
629	1777	Fantasia Holdings Group Co., Limited:O	1,055,897	971,425		0.02	2015-03-17
630	0190	HKC (HOLDINGS) LIMITED:O	2,126,602	542,284		0.02	2015-03-04
631	0431	Greater China Financial Holdings Limited:O	65,550	191,406		0.02	2015-03-17
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	128,960		0.02	2015-03-16
633	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	73,000	300,030		0.02	2015-03-18
634	0752	PICO FAR EAST HOLDINGS LIMITED:O	221,034	415,544		0.02	2015-03-18
635	0526	Lisi Group (Holdings) Limited (BM):O	755,000	309,550		0.02	2015-03-18
636	8200	SAU SAN TONG HOLDINGS LIMITED:O	328,000	48,544		0.02	2015-03-18
637	2293	Bamboos Health Care Holdings Limited:O	72,000	72,000		0.02	2015-03-18
638	2006	Shanghai Jin Jiang Capital Company Limited:H	250,000	602,500		0.02	2015-03-18
639	0609	Tiande Chemical Holdings Limited:O	152,000	256,880		0.02	2015-03-18
640	1234	China Lilang Limited:O	214,853	1,259,039		0.02	2015-03-18
641	0999	I.T LIMITED:O	218,987	584,695		0.02	2015-03-18
642	2356	DAH SING BANKING GROUP LIMITED:O	248,800	3,199,568		0.02	2015-03-18
643	8108	Grand Peace Group Holdings Limited:O	62,758	10,794		0.02	2015-03-18
644	0527	China Ruifeng Renewable Energy Holdings Limited:O	218,173	209,446		0.02	2015-03-17
645	0428	Cocoon Holdings Limited:O	6,738	24,863		0.02	2015-03-16
646	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,112,826	48,695,860		0.02	2015-03-18
647	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
648	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,775	667,095		0.02	2015-03-18
649	1393	Hidili Industry International Development Limited:O	347,783	205,192		0.02	2015-02-13
650	1198	Royale Home Holdings Limited:O	236,536	61,499		0.02	2015-02-25
651	8192	Global Token Limited:O	432,000	60,480		0.02	2015-03-18
652	8260	Yin He Holdings Limited:O	80,000	55,200		0.02	2015-03-13
653	2379	China Clean Energy Technology Group Limited:O	40,000	62,000		0.02	2015-03-18
654	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	280,212	655,696		0.02	2015-03-18
655	6108	New Ray Medicine International Holding Limited:O	160,000	80,000		0.02	2015-03-18
656	1566	CA Cultural Technology Group Limited:O	71,000	257,730		0.02	2015-03-18
657	0727	Crown International Corporation Limited:O	430,000	490,200		0.02	2015-03-18
658	0124	Guangdong Land Holdings Limited:O	279,776	609,912		0.02	2015-03-18
659	1678	China Creative Global Holdings Limited:O	294,158	394,172		0.02	2015-03-16
660	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	58,520	96,558		0.02	2015-03-18
661	0891	Trinity Limited (BM):O	283,889	417,317		0.02	2015-03-18
662	8179	Palinda Group Holdings Limited:O	520,000	75,400		0.02	2015-03-18
663	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	198,847	10,697,969		0.02	2015-03-18
664	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,460	56,020		0.02	2015-03-18
665	2178	Petro-king Oilfield Services Limited:O	199,282	223,196		0.02	2015-03-18
666	0559	DeTai New Energy Group Limited:O	580,000	203,000		0.02	2015-03-18
667	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,340,000	251,920		0.02	2015-03-18
668	1106	Ming Lam Holdings Limited:O	40,000	38,400		0.02	2015-03-17
669	2349	China City Infrastructure Group Limited:O	328,000	170,560		0.02	2015-03-16
670	0564	ZCZL Industrial Technology Group Company Limited (CN):H	38,980	187,884		0.02	2015-03-18
671	1365	China Rundong Auto Group Limited:O	171,694	564,873		0.02	2015-03-18
672	8018	Finsoft Financial Investment Holdings Limited:O	635,000	508,000		0.02	2015-03-18
673	0076	Elate Holdings Limited:O	144,800	45,612		0.02	2015-03-16
674	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	185,960	444,444		0.02	2015-03-17
675	1070	TCL Electronics Holdings Limited:O	209,643	1,117,397		0.02	2015-03-18
676	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
677	1345	Shanghai Pioneer Holding Ltd:O	209,000	946,770		0.02	2015-03-18
678	0623	SinoMedia Holding Limited:O	89,077	318,005		0.02	2015-03-18
679	1387	China Dili Group:O	4,959,431	1,686,207		0.02	2015-03-18
680	2678	Texhong International Group Limited:O	138,034	1,087,708		0.02	2015-03-18
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	857,446	591,638		0.02	2015-03-18
682	1358	PW Medtech Group Limited:O	259,386	741,844		0.02	2015-03-18
683	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	771,016	11,765,704		0.02	2015-03-18
684	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,887	269,793		0.02	2015-03-17
685	1108	Triumph New Energy Company Limited:H	38,006	133,021		0.02	2015-03-12
686	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,178	223,531		0.02	2015-03-18
687	0054	HOPEWELL HOLDINGS LIMITED:O	131,772	3,762,091		0.02	2015-03-18
688	3328	Bank of Communications Co., Ltd.:H	5,239,569	35,052,717		0.01	2015-03-18
689	0402	Peace Map Holding Limited:O	1,000,000	270,000		0.01	2015-03-18
690	1368	Xtep International Holdings Limited:O	323,287	750,026		0.01	2015-03-18
691	0875	Congyu Intelligent Agricultural Holdings Limited:O	640,000	78,720		0.01	2015-03-17
692	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,001	21,001		0.01	2015-03-04
693	2236	WISON ENGINEERING SERVICES CO. LTD.:O	601,000	823,370		0.01	2015-03-18
694	3344	GTI Holdings Limited (KY):O	78,000	109,980		0.01	2015-03-18
695	1191	China Gem Holdings Limited:O	440,000	114,400		0.01	2015-03-18
696	2722	Chongqing Machinery & Electric Co., Ltd.:H	159,000	192,390		0.01	2015-03-18
697	0020	WHEELOCK AND COMPANY LIMITED:O	293,020	11,032,203		0.01	2015-03-18
698	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	25,080		0.01	2015-03-18
699	0047	Hop Hing Group Holdings Limited:O	1,428,001	162,792		0.01	2015-03-18
700	1628	Yuzhou Group Holdings Company Limited:O	491,841	929,579		0.01	2015-03-18
701	1700	Springland International Holdings Limited:O	346,839	804,666		0.01	2015-03-17
702	0578	Rosan Resources Holdings Limited:O	101,300	24,008		0.01	2015-03-18
703	0538	Ajisen (China) Holdings Limited:O	154,876	631,894		0.01	2015-03-18
704	0269	China Resources and Transportation Group Limited:O	3,809,471	594,277		0.01	2015-03-13
705	0815	China Silver Group Limited:O	152,631	363,262		0.01	2015-03-18
706	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	68,880		0.01	2015-03-18
707	2880	Liaoning Port Co., Ltd.:H	148,031	432,251		0.01	2015-03-18
708	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	33,900	91,869		0.01	2015-03-16
709	0383	Tian An Medicare Limited (BM):O	72,973	256,135		0.01	2015-03-16
710	1323	Huasheng International Holding Limited:O	122,641	358,112		0.01	2015-03-18
711	0366	Luks Group (Vietnam Holdings) Company Limited:O	68,473	155,434		0.01	2015-03-18
712	0766	Sino Prosper (Group) Holdings Limited:O	135,000	29,970		0.01	2015-03-18
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	54,000	256,500		0.01	2015-03-17
714	0646	China Environmental Technology Holdings Limited:O	328,000	67,240		0.01	2015-03-18
715	1164	CGN Mining Company Limited:O	436,898	314,567		0.01	2015-03-18
716	8123	Sinofortune Financial Holdings Limited:O	852,000	310,980		0.01	2015-03-18
717	2098	Zall Smart Commerce Group Ltd.:O	457,259	1,156,865		0.01	2015-03-16
718	3666	Shanghai XNG Holdings Limited:O	191,032	185,301		0.01	2015-02-16
719	0546	Fufeng Group Limited:O	271,403	1,205,029		0.01	2015-03-18
720	0673	China Health Group Limited:O	87,416	25,351		0.01	2015-03-17
721	1178	Huiyin Holdings Group Limited:O	320,000	73,920		0.01	2015-03-18
722	0697	Shoucheng Holdings Limited:O	1,144,911	372,096		0.01	2015-03-17
723	0171	Silver Grant International Holdings Group Limited:O	294,120	341,179		0.01	2015-03-11
724	0613	Planetree International Development Limited:O	1,182,000	121,746		0.01	2015-03-18
725	1836	Stella International Holdings Limited:O	100,381	1,907,239		0.01	2015-03-18
726	8203	Kaisun Holdings Limited:O	330,000	28,380		0.01	2015-03-18
727	8266	Zhuoxin International Holdings Limited:O	336,000	44,352		0.01	2015-03-17
728	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	114,300	123,444		0.01	2015-03-13
729	8337	Directel Holdings Limited:O	130,000	130,000		0.01	2015-03-18
730	0705	Ding He Mining Holdings Limited:O	312,000	53,976		0.01	2015-03-18
731	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	30,600		0.01	2015-03-12
732	1200	Midland Holdings Limited (BM):O	89,599	322,556		0.01	2015-03-18
733	6210	VALE SA:HDRO	32,200	1,545,600		0.01	2015-03-16
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	309,570	119,184		0.01	2015-03-06
735	1041	Lamtex Holdings Limited:O	360,000	129,600		0.01	2015-02-10
736	0856	VSTECS Holdings Limited:O	188,800	490,880		0.01	2015-03-18
737	0329	OCI International Holdings Limited:O	130,386	164,286		0.01	2015-03-18
738	0451	GCL New Energy Holdings Limited:O	1,700,085	1,700,085		0.01	2015-03-18
739	1390	econtext Asia Limited:O	63,420	244,167		0.01	2015-03-18
740	0024	BURWILL HOLDINGS LIMITED:O	560,000	162,400		0.01	2015-03-18
741	8120	China Demeter Financial Investments Limited:O	200,000	17,600		0.01	2015-03-16
742	0611	China Nuclear Energy Technology Corporation Limited:O	134,000	191,620		0.01	2015-03-18
743	0085	China Electronics Huada Technology Company Limited:O	246,285	499,959		0.01	2015-03-18
744	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,010	43,702		0.01	2015-03-18
745	0384	CHINA GAS HOLDINGS LIMITED:O	604,234	7,625,433		0.01	2015-03-18
746	0605	China Financial Services Holdings Limited:O	414,000	248,400		0.01	2015-03-17
747	8083	Youzan Technology Limited:O	674,800	391,384		0.01	2015-03-17
748	8195	Legendary Education Group Limited:O	48,000	403,200		0.01	2014-10-21
749	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,509	185,235		0.01	2015-03-11
750	2383	TOM GROUP LIMITED:O	466,674	1,026,683		0.01	2015-03-18
751	0405	Yuexiu Real Estate Investment Trust:Unit	333,475	1,417,269		0.01	2015-03-13
752	0926	Besunyen Holdings Company Limited:O	185,000	164,650		0.01	2015-03-18
753	0399	Starcoin Group Limited:O	152,981	140,743		0.01	2015-03-06
754	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
755	3997	Telecom Service One Holdings Limited:O	14,000	34,440		0.01	2015-03-18
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	123,940	4,195,369		0.01	2015-03-18
757	1083	Towngas Smart Energy Company Limited:O	306,002	2,194,034		0.01	2015-03-18
758	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	56,600		0.01	2015-03-16
759	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	34,000	850,000		0.01	2015-03-10
760	0167	IDT INTERNATIONAL LIMITED:O	295,587	186,220		0.01	2015-03-18
761	0767	Zhong Ji Longevity Science Group Limited:O	320,001	34,560		0.01	2015-03-18
762	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	64,000	224,000		0.01	2015-03-16
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	43,396	420,507		0.01	2015-03-18
764	0983	SOCAM Development Limited:O	55,432	358,645		0.01	2015-03-18
765	2888	STANDARD CHARTERED PLC:O	281,342	32,016,720		0.01	2015-03-18
766	0789	Artini Holdings Limited:O	280,500	35,624		0.01	2015-03-18
767	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,500		0.01	2015-03-16
768	0565	Art Group Holdings Limited (KY):O	140,000	62,300		0.01	2015-03-16
769	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	106,000	81,620		0.01	2015-03-18
770	0410	SOHO CHINA LIMITED:O	578,778	2,899,678		0.01	2015-03-18
771	0209	Winshine Science Company Limited:O	224,000	51,968		0.01	2015-03-18
772	0860	Apollo Future Mobility Group Limited:O	90,000	35,550		0.01	2015-03-18
773	0205	SEEC MEDIA GROUP LIMITED:O	195,000	95,550		0.01	2015-03-18
774	8351	Larry Jewelry International Company Limited:O	370,000	14,800		0.01	2015-03-17
775	1036	Vanke Overseas Investment Holding Company Limited:O	28,500	198,360		0.01	2015-03-16
776	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	28,680		0.01	2015-01-29
777	0698	TONGDA GROUP HOLDINGS LIMITED:O	596,856	686,384		0.01	2015-03-18
778	1006	Changshouhua Food Company Limited:O	62,275	298,920		0.01	2015-03-17
779	8269	Wealth Glory Holdings Limited:O	232,000	51,736		0.01	2015-03-18
780	0857	PETROCHINA COMPANY LIMITED:H	2,286,163	18,837,983		0.01	2015-03-18
781	0653	BONJOUR HOLDINGS LIMITED:O	368,338	232,053		0.01	2015-03-10
782	0497	CSI Properties Limited (BM):O	1,127,990	310,197		0.01	2015-03-02
783	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	324,800		0.01	2015-03-16
784	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	70,000	44,800		0.01	2015-03-18
785	1102	Enviro Energy International Holdings Limited:O	559,432	54,265		0.01	2015-03-13
786	1908	C&D International Investment Group Limited:O	32,000	114,560		0.01	2015-03-18
787	8009	Chinese Energy Holdings Limited:O	230,000	29,210		0.01	2015-03-18
788	8325	China Smartpay Group Holdings Limited:O	110,000	128,700		0.01	2015-03-18
789	0627	Japan Kyosei Group Company Limited:O	140,000	81,200		0.01	2015-02-10
790	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	98,452	105,344		0.01	2015-02-02
791	6128	Graphex Group Limited:O	42,000	38,640		0.01	2015-03-12
792	3369	QINHUANGDAO PORT CO., LTD.:H	87,000	312,330		0.01	2015-03-18
793	1195	Kingwell Group Limited:O	270,800	125,922		0.01	2015-03-18
794	1030	SEAZEN GROUP LIMITED:O	590,000	566,400		0.01	2015-03-18
795	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	199,200		0.01	2015-03-18
796	2324	Capital VC Limited:O	100,000	13,300		0.01	2015-03-18
797	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	56,500	622,630		0.01	2015-03-18
798	0582	Shin Hwa World Limited:O	1,903,100	310,205		0.01	2015-03-18
799	0499	Qingdao Holdings International Limited:O	50,760	98,982		0.01	2015-03-16
800	0542	China Cultural Tourism and Agriculture Group Limited:O	196,000	28,812		0.01	2015-03-18
801	8041	IntelliMark AI International Limited:O	100,000	79,000		0.01	2015-03-16
802	3378	Xiamen International Port Co., Ltd:H	99,454	192,941		0.01	2015-03-11
803	0710	BOE Varitronix Limited:O	33,005	173,276		0.01	2015-03-18
804	8028	Timeless Resources Holdings Limited:O	185,758	26,749		0.01	2015-03-16
805	1208	MMG Limited (HK):O	530,750	1,130,498		0.01	2015-03-18
806	0888	Bison Finance Group Limited:O	100,000	86,000		0.01	2014-08-22
807	0426	ONE MEDIA GROUP LIMITED (KY):O	40,000	24,000		0.01	2015-03-18
808	8268	Smart City Development Holdings Limited (KY):O	40,000	26,400		0.01	2015-03-17
809	1900	China ITS (Holdings) Co., Ltd.:O	163,691	168,602		0.01	2015-03-10
810	0467	United Energy Group Limited:O	1,289,723	1,431,593		0.01	2015-03-18
811	0585	Imagi International Holdings Limited:O	981,330	203,135		0.01	2015-03-18
812	1728	China ZhengTong Auto Services Holdings Limited:O	217,520	830,926		0.01	2015-03-18
813	0988	Silk Road Logistics Holdings Limited:O	281,212	194,036		0.01	2015-03-18
814	0372	PT International Development Corporation Limited:O	140,240	96,766		0.01	2015-03-17
815	0683	KERRY PROPERTIES LIMITED:O	141,236	3,417,911		0.01	2015-03-18
816	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	29,900		0.01	2015-03-09
817	8159	China United Venture Investment Limited:O	62,500	18,125		0.01	2015-03-06
818	0973	L'Occitane International S.A.:O	143,819	3,099,299		0.01	2015-03-18
819	1098	ROAD KING INFRASTRUCTURE LIMITED:O	70,964	490,361		0.01	2015-03-17
820	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	448,100	1,675,894		0.01	2015-03-18
821	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	20,470		0.01	2015-03-12
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	266,830	960,588		0.01	2015-03-18
823	1378	China Hongqiao Group Limited:O	589,094	2,480,086		0.01	2015-03-18
824	0993	XinKong International Capital Holdings Limited:O	149,348	255,385	*	0.01	2014-11-13
825	0844	Greatime International Holdings Limited:O	36,000	23,040		0.01	2015-03-11
826	8226	KOALA Financial Group Limited:O	48,685	15,092		0.01	2015-03-18
827	6898	China Aluminum Cans Holdings Limited:O	38,000	73,340		0.01	2015-03-18
828	0241	Alibaba Health Information Technology Limited:O	765,800	4,456,956		0.01	2015-03-18
829	0075	Y. T. REALTY GROUP LIMITED:O	74,841	188,599		0.01	2015-03-18
830	0583	Great Wall Pan Asia Holdings Limited:O	145,716	284,146	*	0.01	2014-08-11
831	1139	VICTORY GROUP LIMITED:O	80,000	23,600		0.01	2015-03-16
832	0887	Emperor Watch & Jewellery Limited:O	639,683	159,281		0.01	2015-03-16
833	0558	L.K. Technology Holdings Limited:O	105,000	54,600		0.01	2015-03-18
834	2228	CECEP COSTIN New Materials Group Limited:O	72,000	228,240		0.01	2015-03-18
835	0088	TAI CHEUNG HOLDINGS LIMITED:O	57,053	364,569		0.01	2015-03-16
836	3823	Tech Pro Technology Development Limited:O	145,581	873,486		0.01	2015-03-18
837	0986	Dufu Liquor Group Limited:O	240,000	31,680		0.01	2015-03-18
838	0273	MASON GROUP HOLDINGS LIMITED:O	1,300,000	183,300		0.01	2015-03-18
839	1141	CMBC Capital Holdings Limited:O	589,575	73,697		0.01	2015-03-18
840	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	221,109	271,964		0.01	2015-03-13
841	1819	Fuguiniao Co., Ltd.:H	44,315	734,743		0.01	2015-03-18
842	1057	Zhejiang Shibao Company Limited:H	7,900	67,071		0.01	2015-03-17
843	0061	Green Leader Holdings Group Limited:O	550,546	83,132		0.01	2015-03-18
844	0221	Easy One Financial Group Limited:O	100,014	20,703		0.01	2015-03-18
845	1152	Momentum Financial Holdings Limited:O	86,000	86,000		0.01	2015-03-02
846	0511	TELEVISION BROADCASTS LIMITED:O	39,484	1,847,851		0.01	2015-03-18
847	0010	HANG LUNG GROUP LIMITED:O	121,650	4,227,338		0.01	2015-03-18
848	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	276,319	259,740		0.01	2015-03-16
849	0500	Frontier Services Group Limited:O	109,870	123,054		0.01	2015-03-18
850	0468	Greatview Aseptic Packaging Company Limited:O	119,964	403,079		0.01	2015-03-18
851	1249	Tonly Electronics Holdings Limited:O	22,079	133,357		0.01	2015-03-18
852	1493	China Ruyi Holdings Limited:Wrnt	473,600	9,946		0.01	2015-03-17
853	1898	China Coal Energy Company Limited:H	360,668	1,442,672		0.01	2015-03-18
854	0519	Novautek Technologies Group Limited (BM):O	152,521	54,145		0.01	2015-03-17
855	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	147,750	75,353		0.01	2015-03-06
856	0600	China Infrastructure Investment Limited:O	372,000	37,200		0.01	2015-03-18
857	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,260	85,147		0.01	2015-03-16
858	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
859	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,001	45,723		0.01	2015-03-18
860	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	122,000	33,550		0.01	2015-03-17
861	1223	SYMPHONY HOLDINGS LIMITED (BM):O	226,892	149,749		0.01	2015-03-04
862	8171	China Trends Holdings Limited:O	560,000	17,920		0.01	2014-12-17
863	1426	Spring Real Estate Investment Trust:Unit	92,649	354,846		0.01	2015-03-18
864	1026	Universal Technologies Holdings Limited:O	172,603	108,740		0.01	2015-03-13
865	0211	STYLAND HOLDINGS LIMITED:O	320,000	79,680		0.01	2015-03-18
866	0321	TEXWINCA HOLDINGS LIMITED:O	113,078	723,699		0.01	2015-03-18
867	0340	Tongguan Gold Group Limited:O	1,017,546	87,509		0.01	2015-03-18
868	1375	Central China Securities Co., Ltd.:H	53,672	395,026		0.01	2015-03-18
869	8020	Unitas Holdings Limited:O	180,000	68,400		0.01	2015-03-18
870	1812	Shandong Chenming Paper Holdings Limited:H	28,500	111,720		0.01	2015-03-18
871	0335	UPBEST GROUP LIMITED:O	108,000	253,800		0.01	2015-03-17
872	1372	China Carbon Neutral Development Group Limited:O	16,000	31,200		0.01	2015-03-17
873	3816	KFM Kingdom Holdings Limited:O	48,000	36,960		0.01	2015-03-17
874	1239	Teamway International Group Holdings Limited:O	16,000	143,840		0.01	2015-03-12
875	0901	Goldstone Investment Group Limited:O	120,000	70,800		0.01	2015-03-18
876	0436	New Universe Environmental Group Limited:O	220,000	73,700		0.01	2015-03-18
877	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	505,131	70,718		0.01	2015-03-18
878	0016	SUN HUNG KAI PROPERTIES LIMITED:O	228,626	26,520,616		0.01	2015-03-18
879	3638	Hunlicar Group Limited:O	21,000	31,500		0.01	2015-03-18
880	0011	HANG SENG BANK, LIMITED:O	152,064	20,635,085		0.01	2015-03-18
881	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	312,769	1,157,245		0.01	2015-03-18
882	0356	DT Capital Limited:O	150,000	21,750		0.01	2015-03-18
883	0670	China Eastern Airlines Corporation Limited:H	325,606	1,331,729		0.01	2015-03-18
884	0498	Blue River Holdings Limited:O	352,662	56,779		0.01	2015-03-17
885	8046	Heng Xin China Holdings Limited:O	308,001	42,812		0.01	2015-03-18
886	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	10,800		0.01	2015-03-16
887	8071	China Netcom Technology Holdings Limited:O	170,000	17,340		0.01	2015-03-18
888	0280	KING FOOK HOLDINGS LIMITED:O	50,000	39,500		0.01	2015-03-18
889	2039	China International Marine Containers (Group) Co., Ltd.:H	109,489	1,616,058		0.01	2015-03-18
890	1348	Quali-Smart Holdings Limited:O	22,000	125,400		0.01	2015-03-18
891	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	44,480		0.01	2015-03-05
892	8007	Global Strategic Group Limited:O	300,720	168,403		0.01	2015-03-11
893	0480	HKR INTERNATIONAL LIMITED:O	101,768	392,824		0.01	2015-03-17
894	0631	Sany Heavy Equipment International Holdings Company Limited:O	228,763	379,747		0.01	2015-03-18
895	0976	Chiho Environmental Group Limited:O	78,740	448,818		0.01	2015-03-18
896	1360	NOVA Group Holdings Limited (KY):O	18,000	30,780		0.01	2015-03-17
897	8166	China Eco-Farming Limited:O	220,000	46,860		0.01	2015-03-18
898	8048	Yu Tak International Holdings Limited:O	88,000	17,160		0.01	2015-03-18
899	0544	DAIDO GROUP LIMITED:O	180,000	16,020		0.01	2015-03-13
900	0029	DYNAMIC HOLDINGS LIMITED (BM):O	16,199	46,815		0.01	2015-03-18
901	1104	APAC Resources Limited:O	451,789	57,377		0.01	2015-03-13
902	0444	Sincere Watch (Hong Kong) Limited:O	255,000	160,650		0.01	2015-03-18
903	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	24,998	193,735		0.01	2015-03-18
904	0764	Eternity Investment Limited:O	40,000	29,200	*	0.01	2014-09-11
905	2038	FIH Mobile Limited:O	568,714	2,024,622		0.01	2015-03-18
906	8317	Finet Group Limited:O	32,000	13,920		0.01	2015-02-10
907	1515	China Resources Medical Holdings Company Limited:O	60,085	782,307		0.01	2015-03-17
908	0145	CCIAM Future Energy Limited (b1964-11-28):O	88,000	35,640		0.01	2015-03-17
909	0062	Transport International Holdings Limited:O	28,800	526,464		0.01	2015-03-17
910	8037	China Biotech Services Holdings Limited:O	90,000	6,570		0.01	2015-03-18
911	1058	NAMYUE HOLDINGS LIMITED:O	38,200	21,392		0.01	2015-03-12
912	2393	Yestar Healthcare Holdings Company Limited:O	132,500	324,625		0.01	2015-03-18
913	0894	Man Yue Technology Holdings Limited:O	34,000	34,340		0.01	2015-03-11
914	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73,000	659,190		0.01	2015-03-18
915	3639	Yida China Holdings Limited:O	182,200	455,500		0.01	2015-03-16
916	1297	Sinosoft Technology Group Limited:O	72,700	254,450		0.01	2015-03-18
917	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	339,330	1,258,914		0.01	2015-03-18
918	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	123,234	273,579		0.01	2015-03-18
919	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	38,880		0.01	2015-03-17
920	0666	SHK Hong Kong Industries Limited:O	288,300	65,156		0.01	2015-03-17
921	0255	Lung Kee Group Holdings Limited:O	44,001	100,322		0.01	2015-03-13
922	0439	KuangChi Science Limited:O	236,551	1,109,424		0.01	2015-03-18
923	3636	Poly Culture Group Corporation Limited:H	6,200	149,730		0.01	2015-03-18
924	0513	CONTINENTAL HOLDINGS LIMITED:O	472,500	85,050		0.01	2015-03-18
925	3368	Parkson Retail Group Limited:O	189,945	302,013		0.01	2015-03-17
926	0848	Maoye International Holdings Limited:O	359,074	412,935		0.01	2015-03-18
927	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	56,597	648,602		0.01	2015-03-18
928	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	26,000	99,580		0.01	2015-03-16
929	0272	SHUI ON LAND LIMITED:O	538,885	916,105		0.01	2015-03-18
930	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	208,137	5,317,900		0.01	2015-03-18
931	8176	SuperRobotics Holdings Limited (BM):O	5,000	31,000	*	0.01	2015-02-23
932	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	117,090	142,850		0.01	2015-03-17
933	0876	Kaisa Health Group Holdings Limited:O	203,200	93,472		0.01	2015-03-18
934	0250	SINO-I TECHNOLOGY LIMITED:O	1,312,164	55,111		0.01	2015-03-18
935	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	288,976	257,189		0.01	2015-03-12
936	0985	CST Holding (HK) Limited (KY):O	1,767,492	86,607		0.01	2015-03-13
937	0161	AVIC International Holdings Limited:H	18,000	91,080		0.01	2015-03-18
938	0183	Winfull Group Holdings Limited:O	176,000	55,440		0.01	2015-03-13
939	8129	Cloud Investment Holdings Limited (KY):O	160,000	21,600		0.01	2015-03-11
940	0233	Mingyuan Medicare Development Company Limited:O	281,980	64,291		0.01	2015-03-18
941	0117	Tianli Holdings Group Limited:O	26,000	18,200		0.01	2015-03-11
942	2200	Hosa International Limited:O	105,907	357,966		0.01	2015-03-17
943	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	154,240		0.01	2015-03-18
944	0169	Wanda Hotel Development Company Limited:O	299,129	385,876		0.01	2015-03-18
945	0678	Genting Hong Kong Limited:O	509,961	1,453,389		0.01	2015-03-13
946	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	9,648	134,493		0.01	2015-03-18
947	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
948	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	268,443	36,508		0.01	2015-03-18
949	2300	AMVIG Holdings Limited:O	57,905	212,511		0.01	2015-03-18
950	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,394	37,115		0.01	2015-03-18
951	0617	PALIBURG HOLDINGS LIMITED:O	69,803	183,582		0.01	2015-03-16
952	1097	i-CABLE Communications Limited:O	125,573	81,622		0.01	2015-01-16
953	0756	Summi (Group) Holdings Limited:O	84,089	80,725		0.01	2015-03-13
954	0883	CNOOC LIMITED:O	2,770,872	28,817,069		0.01	2015-03-18
955	0747	Shenyang Public Utility Holdings Company Limited:H	26,000	29,380		0.01	2015-03-18
956	0647	Joyce Boutique Group Limited:O	100,000	45,500		0.01	2015-03-13
957	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	16,000	8,960		0.01	2015-03-18
958	0433	North Mining Shares Company Limited:O	1,021,600	347,344		0.01	2015-03-12
959	0660	Wai Chun Bio-Technology Limited:O	980,000	102,900		0.01	2015-03-18
960	0557	China Tian Yuan Healthcare Group Limited:O	23,309	29,836		0.01	2015-03-17
961	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	339,768	6,238,140		0.01	2015-03-18
962	1199	COSCO SHIPPING Ports Limited:O	178,257	1,885,959		0.01	2015-03-18
963	0083	SINO LAND COMPANY LIMITED:O	366,118	4,283,581		0.01	2015-03-18
964	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	22,740		0.01	2015-03-18
965	8087	China 33 Media Group Limited:O	36,000	9,360		0.01	2015-03-17
966	1462	Gold-Finance Holdings Limited:O	24,000	28,560		0.01	2015-03-18
967	1233	Times China Holdings Limited:O	102,833	330,094		0.01	2015-03-17
968	2789	Yuanda China Holdings Limited:O	370,000	185,000		0.01	2015-03-11
969	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	29,920		0.01	2015-03-09
970	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	98,240		0.01	2015-03-17
971	0596	Inspur Digital Enterprise Technology Limited:O	53,400	85,440		0.01	2015-03-17
972	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	22,260		0.01	2015-03-05
973	8050	City Coolxuan Company Limited:O	80,000	332,800		0.01	2015-03-18
974	1188	Hybrid Kinetic Group Limited:O	880,024	422,412		0.01	2015-03-18
975	0917	NEW WORLD CHINA LAND LIMITED:O	508,332	2,404,410		0.01	2015-03-18
976	3366	Overseas Chinese Town (Asia) Holdings Limited:O	38,000	146,680		0.01	2015-03-18
977	2362	Jinchuan Group International Resources Co. Ltd:O	254,354	119,546		0.01	2015-03-13
978	0947	MOBI Development Co., Ltd.:O	47,620	85,716		0.01	2015-03-18
979	1300	Trigiant Group Limited:O	75,997	124,635		0.01	2015-03-17
980	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	17,286	229,904		0.01	2015-03-17
981	1269	China First Capital Group Limited:O	22,000	64,680		0.01	2015-03-17
982	0606	China Agri-Industries Holdings Limited:O	300,051	927,158		0.01	2015-03-18
983	1145	Courage Investment Group Limited:O	60,000	18,000		0.01	2015-03-16
984	1124	COASTAL GREENLAND LIMITED:O	236,000	41,772		0.01	2015-03-18
985	2086	Leadway Technology Investment Group Limited:O	16,000	18,400		0.01	2015-03-10
986	0430	Oriental Explorer Holdings Limited:O	152,000	24,320		0.01	2015-03-17
987	0735	China Power Clean Energy Development Company Limited:O	663,801	308,667		0.01	2015-03-11
988	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	36,000	129,960		0.01	2015-03-18
989	0603	China Oil And Gas Group Limited:O	295,417	289,509		0.01	2015-03-18
990	1280	China Qidian Guofeng Holdings Limited:O	64,000	39,040		0.01	2015-03-13
991	2238	Guangzhou Automobile Group Co., Ltd.:H	122,260	876,604		0.01	2015-03-18
992	0543	Pacific Online Limited:O	61,284	177,111		0.01	2015-03-18
993	0975	Mongolian Mining Corporation:O	510,444	145,477		0.01	2015-03-17
994	2111	Best Pacific International Holdings Limited:O	56,000	191,520		0.01	2015-03-17
995	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
996	2778	Champion Real Estate Investment Trust:Unit	313,585	1,172,808		0.01	2015-03-17
997	0712	Comtec Solar Systems Group Limited:O	75,303	79,821		0.01	2015-03-18
998	0533	GOLDLION HOLDINGS LIMITED:O	53,025	188,239		0.01	2015-03-17
999	0884	CIFI Holdings (Group) Co. Ltd.:O	322,000	528,080		0.01	2015-03-18
1000	1315	Green Economy Development Limited:O	16,000	36,640		0.01	2015-03-11
1001	2700	Green International Holdings Limited:O	100,000	35,000		0.01	2015-03-18
1002	2186	Luye Pharma Group Ltd.:O	173,193	1,543,150		0.01	2015-03-18
1003	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
1004	1230	Yashili International Holdings Ltd:O	246,835	666,455		0.01	2015-03-18
1005	0400	Ingdan, Inc.:O	70,000	309,400		0.01	2015-03-18
1006	8270	China CBM Group Company Limited:O	59,000	17,405		0.01	2015-03-13
1007	0871	China Dredging Environment Protection Holdings Limited:O	52,816	81,865		0.01	2015-03-17
1008	0632	CHK Oil Limited (BM):O	166,696	37,507		0.01	2015-03-18
1009	0922	Anxian Yuan China Holdings Limited:O	260,000	38,740		0.01	2015-03-18
1010	0629	Yue Da International Holdings Limited:O	47,000	15,275		0.01	2015-03-18
1011	0369	Wing Tai Properties Limited:O	68,520	334,378		0.01	2015-03-13
1012	0476	Ev Dynamics (Holdings) Limited:O	181,202	97,849		0.01	2015-03-12
1013	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,435	253,123		0.01	2015-03-18
1014	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,780	46,847		0.01	2015-03-18
1015	0978	China Merchants Land Limited:O	248,000	262,880		0.01	2015-03-18
1016	1238	Powerlong Real Estate Holdings Limited:O	201,830	244,214		0.01	2015-03-18
1017	1448	Fu Shou Yuan International Group Limited:O	104,436	330,018		0.01	2015-03-18
1018	0224	PIONEER GLOBAL GROUP LIMITED:O	58,000	71,920		0.01	2015-03-06
1019	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,644	44,477		0.01	2015-03-17
1020	1240	CNQC International Holdings Limited:O	15,000	45,450		0.01	2015-03-18
1021	3663	Xiezhong International Holdings Limited:O	40,000	40,800		0.01	2015-03-12
1022	0261	GBA Holdings Limited:O	3,282,600	45,956		0.00	2015-03-16
1023	0279	Arta TechFin Corporation Limited:O	508,430	67,113		0.00	2015-03-18
1024	1991	Ta Yang Group Holdings Limited:O	38,000	18,810		0.00	2015-03-18
1025	0655	HONGKONG CHINESE LIMITED:O	97,025	127,103		0.00	2015-03-16
1026	8143	Good Fellow Healthcare Holdings Limited:O	80,000	49,600		0.00	2015-03-18
1027	8132	Century Energy International Holdings Limited:O	420,000	36,540		0.00	2015-03-18
1028	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	44,000	9,020		0.00	2015-03-17
1029	0704	Huscoke Holdings Limited:O	214,000	19,046		0.00	2015-03-18
1030	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	53,100		0.00	2015-03-05
1031	0263	GT GROUP HOLDINGS LIMITED:O	36,514	23,734		0.00	2015-03-12
1032	0139	Smart Fish Wealthlink Holdings Limited:O	28,000	6,524		0.00	2015-03-03
1033	2183	Sansheng Holdings (Group) Co. Ltd.:O	19,546	34,206		0.00	2015-03-18
1034	0910	China Sandi Holdings Limited:O	32,000	12,640		0.00	2015-03-18
1035	8078	China Creative Digital Entertainment Limited:O	30,700	4,636		0.00	2015-03-16
1036	0661	China Daye Non-Ferrous Metals Mining Limited:O	802,158	192,518		0.00	2015-03-18
1037	0307	Up Energy Development Group Limited:O	172,097	83,467		0.00	2015-03-17
1038	8246	Zhonghua Gas Holdings Limited:O	16,000	16,640		0.00	2015-03-16
1039	0110	China Fortune Holdings Limited:O	38,000	13,300		0.00	2015-03-13
1040	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
1041	8311	Perfect Optronics Limited:O	60,000	96,000		0.00	2015-03-18
1042	8025	Asian Capital Resources (Holdings) Limited:O	80,000	21,600		0.00	2015-03-18
1043	0136	China Ruyi Holdings Limited:O	1,412,000	155,320		0.00	2015-03-17
1044	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,495	493,046		0.00	2015-03-18
1045	2358	Jiu Rong Holdings Limited:O	170,900	19,483		0.00	2015-03-18
1046	0563	Shanghai Industrial Urban Development Group Limited:O	216,000	291,600		0.00	2015-03-13
1047	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	62,000	21,080		0.00	2015-03-17
1048	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,500		0.00	2015-03-11
1049	1399	Veson Holdings Limited (KY):O	48,000	51,360		0.00	2015-03-18
1050	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	17,550	18,954		0.00	2015-03-11
1051	0185	Zensun Enterprises Limited:O	160,000	20,800		0.00	2015-03-18
1052	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,110	487,635		0.00	2015-03-17
1053	1823	Huayu Expressway Group Limited:O	18,000	13,140		0.00	2015-03-17
1054	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	35,400		0.00	2015-03-18
1055	0717	Emperor Capital Group Limited:O	114,000	88,920		0.00	2015-03-18
1056	0547	Digital Domain Holdings Limited:O	425,660	125,570		0.00	2015-03-18
1057	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	283,226	25,207		0.00	2015-03-13
1058	1369	Wuzhou International Holdings Limited:O	201,000	261,300		0.00	2015-03-17
1059	0109	Good Resources Holdings Limited (BM):O	63,601	151,370		0.00	2015-03-18
1060	0509	Century Sunshine Group Holdings Limited:O	124,000	94,240		0.00	2015-03-18
1061	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	27,300		0.00	2015-03-17
1062	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	76,380		0.00	2015-03-18
1063	0550	Allegro Culture Limited:O	14,000	20,020		0.00	2015-03-18
1064	0365	Sino ICT Holdings Limited:O	22,000	10,780		0.00	2015-03-12
1065	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,000		0.00	2015-03-03
1066	0486	UNITED COMPANY RUSAL, IPJSC:O	634,119	3,145,230		0.00	2015-03-18
1067	1480	Yan Tat Group Holdings Limited:O	10,000	41,900		0.00	2015-03-18
1068	1194	Bay Area Gold Group Limited:O	191,274	95,637		0.00	2015-03-18
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	127,578	472,039		0.00	2015-03-18
1070	0637	Lee Kee Holdings Limited:O	34,000	25,160		0.00	2015-03-17
1071	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	24,000	225,360		0.00	2015-03-18
1072	0040	Gold Peak Technology Group Limited:O	32,000	29,440		0.00	2015-03-18
1073	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	6,400		0.00	2015-03-17
1074	2341	EcoGreen International Group Limited:O	20,000	42,000		0.00	2015-03-17
1075	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,190	94,704		0.00	2015-03-17
1076	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	131,409	30,881		0.00	2015-03-17
1077	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,155	173,142		0.00	2015-03-17
1078	2221	New Concepts Holdings Limited:O	16,000	16,480		0.00	2015-03-13
1079	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	56,580		0.00	2015-02-17
1080	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1081	8011	Polyard Petroleum International Group Limited:O	80,000	15,040		0.00	2015-03-18
1082	1224	C C Land Holdings Limited:O	101,309	134,741		0.00	2015-03-18
1083	0230	Minmetals Land Limited:O	130,647	113,663		0.00	2015-03-18
1084	1253	China Green Broad Ecological Technology Company Limited:O	30,000	87,300		0.00	2015-03-18
1085	3393	Wasion Holdings Limited:O	36,791	287,338		0.00	2015-03-17
1086	8178	China Information Technology Development Limited:O	104,000	14,456		0.00	2015-03-18
1087	0193	CAPITAL ESTATE LIMITED:O	95,000	17,765		0.00	2015-03-16
1088	2323	Renco Holdings Group Limited (BM):O	38,000	11,400		0.00	2015-03-17
1089	1600	Tian Lun Gas Holdings Limited:O	31,400	255,910		0.00	2015-03-18
1090	2327	Meilleure Health International Industry Group Limited:O	62,000	17,980		0.00	2015-03-17
1091	0800	A8 New Media Group Limited:O	54,000	33,480		0.00	2015-02-25
1092	0506	China Foods Limited:O	105,248	313,639		0.00	2015-03-18
1093	0573	Tao Heung Holdings Limited:O	38,410	136,356		0.00	2015-03-16
1094	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2015-03-13
1095	0681	Chinese People Holdings Company Limited:O	257,850	32,747		0.00	2015-03-18
1096	1828	DAH CHONG HONG HOLDINGS LIMITED:O	67,262	255,596		0.00	2015-03-17
1097	0690	Uni-Bio Science Group Limited:O	180,000	32,220		0.00	2015-03-18
1098	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	37,000	54,390		0.00	2015-03-18
1099	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,040	262,530		0.00	2015-03-17
1100	8125	China New Holdings Limited:O	12,000	40,440		0.00	2015-03-18
1101	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	72,000	22,320		0.00	2015-03-05
1102	0903	TPV TECHNOLOGY LIMITED:O	84,283	152,552		0.00	2015-03-18
1103	1811	CGN New Energy Holdings Co., Ltd.:O	154,000	341,880		0.00	2015-03-18
1104	0102	Summit Ascent Holdings Limited:O	52,000	231,920		0.00	2015-03-18
1105	2371	Chuanglian Holdings Limited (KY):O	148,000	25,752		0.00	2015-03-18
1106	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	52,000		0.00	2015-03-18
1107	0758	Macrolink Capital Holdings Limited:O	36,000	8,280		0.00	2015-03-13
1108	1193	China Resources Gas Group Limited:O	77,784	1,625,686		0.00	2015-03-18
1109	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	36,540		0.00	2015-02-05
1110	2302	CNNC International Limited:O	17,000	51,000		0.00	2015-03-17
1111	8239	Capital Finance Holdings Limited:O	34,000	19,720		0.00	2015-03-05
1112	1003	Huanxi Media Group Limited:O	20,000	21,000		0.00	2015-03-18
1113	0777	NetDragon Websoft Holdings Limited:O	17,000	227,800		0.00	2015-03-18
1114	1314	Tsui Wah Holdings Limited:O	48,599	114,208		0.00	2015-03-12
1115	8306	China Nonferrous Metals Company Limited:O	60,000	11,580		0.00	2015-03-13
1116	0989	China Changbaishan International Holdings Limited:O	29,401	24,109		0.00	2015-03-18
1117	2229	Changgang Dunxin Enterprise Company Limited:O	34,000	38,080	*	0.00	2015-03-13
1118	0718	Tai United Holdings Limited:O	35,620	32,770	*	0.00	2015-03-09
1119	0768	UBA INVESTMENTS LIMITED:O	36,000	8,136		0.00	2015-03-18
1120	1222	WANG ON GROUP LIMITED:O	220,602	56,254		0.00	2015-03-02
1121	1185	China Energine International (Holdings) Limited:O	147,659	122,557		0.00	2015-03-17
1122	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1123	3939	Wanguo Gold Group Limited:O	20,000	44,600		0.00	2015-03-17
1124	1868	Neo-Neon Holdings Limited:O	64,575	72,324		0.00	2015-03-17
1125	1686	SUNEVISION HOLDINGS LTD.:O	77,084	191,168		0.00	2015-03-18
1126	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	38,000	*	0.00	2015-02-26
1127	1111	Chong Hing Bank Limited:O	14,300	257,400		0.00	2015-03-18
1128	8158	China Regenerative Medicine International Limited:O	500,000	170,000		0.00	2015-03-18
1129	0695	Dongwu Cement International Limited:O	18,000	21,420		0.00	2015-03-12
1130	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	6,500		0.00	2015-03-18
1131	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,000	7,875		0.00	2015-03-10
1132	2068	China Aluminum International Engineering Corporation Limited:H	13,000	26,650		0.00	2015-03-18
1133	8356	Tsun Yip Holdings Limited (KY):O	120,000	35,400		0.00	2015-03-18
1134	0863	OSL Group Limited (KY):O	8,000	23,680		0.00	2015-03-18
1135	8155	South China Assets Holdings Limited:O	360,000	46,080		0.00	2015-02-11
1136	0931	China HK Power Smart Energy Group Limited:O	360,094	511,333		0.00	2015-03-18
1137	0730	Capital Industrial Financial Services Group Limited:O	36,772	14,709		0.00	2015-03-16
1138	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,500	518,000		0.00	2015-03-18
1139	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	26,616	283,727		0.00	2015-03-18
1140	3398	CHINA TING GROUP HOLDINGS LIMITED:O	66,000	24,090		0.00	2015-02-17
1141	2339	BeijingWest Industries International Limited:O	144,745	49,937		0.00	2015-03-17
1142	1004	China Smarter Energy Group Holdings Limited:O	218,399	286,103		0.00	2015-03-18
1143	0889	DATRONIX HOLDINGS LIMITED:O	10,000	14,800		0.00	2015-03-13
1144	1622	Redco Properties Group Limited:O	50,000	194,000		0.00	2015-03-17
1145	0829	Shenguan Holdings (Group) Limited:O	102,591	233,907		0.00	2015-03-18
1146	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	128,354	65,461		0.00	2015-03-18
1147	1681	Consun Pharmaceutical Group Limited:O	31,008	166,513		0.00	2015-03-18
1148	1275	New Century Real Estate Investment Trust:Unit	28,535	87,888		0.00	2015-03-17
1149	1285	Jiashili Group Limited:O	12,655	43,660		0.00	2015-03-18
1150	0818	Hi Sun Technology (China) Limited:O	84,247	192,083		0.00	2015-03-18
1151	0353	Energy International Investments Holdings Limited:O	60,000	6,720		0.00	2015-03-16
1152	0375	YGM TRADING LIMITED:O	5,009	66,620		0.00	2015-03-16
1153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	297,193	98,074		0.00	2015-03-02
1154	1326	Transmit Entertainment Limited:O	16,000	20,640		0.00	2015-03-18
1155	2223	Casablanca Group Limited (KY):O	7,320	31,842		0.00	2015-03-18
1156	0223	Elife Holdings Limited:O	116,000	23,316		0.00	2015-03-18
1157	6830	Huazhong In-Vehicle Holdings Company Limited:O	24,000	41,040		0.00	2015-03-18
1158	0474	Aceso Life Science Group Limited:O	88,264	36,188		0.00	2015-03-16
1159	0455	Tianda Pharmaceuticals Limited:O	56,000	19,320		0.00	2015-03-18
1160	1400	Moody Technology Holdings Limited:O	30,000	23,400		0.00	2015-03-17
1161	1382	Pacific Textiles Holdings Limited:O	42,733	474,336		0.00	2015-03-18
1162	8137	Honbridge Holdings Limited:O	196,000	256,760		0.00	2015-03-18
1163	0928	King International Investment Limited (KY):O	63,090	66,245		0.00	2015-03-17
1164	87001	Hui Xian Real Estate Investment Trust:Unit	155,612	524,412		0.00	2015-03-17
1165	1966	China SCE Group Holdings Limited:O	100,248	144,357		0.00	2015-03-18
1166	0915	Daohe Global Group Limited:O	20,000	27,200		0.00	2015-03-18
1167	0878	SOUNDWILL HOLDINGS LIMITED:O	8,300	104,580		0.00	2015-03-17
1168	0198	SMI Holdings Group Limited:O	296,000	96,200		0.00	2015-03-18
1169	0622	Oshidori International Holdings Limited:O	208,653	45,904		0.00	2015-03-18
1170	0885	Rentian Technology Holdings Limited:O	21,000	51,450		0.00	2015-03-18
1171	0251	S E A HOLDINGS LIMITED:O	20,000	114,200		0.00	2015-03-18
1172	8312	Rui Feng Group Holdings Company Limited:O	20,000	3,800		0.00	2015-03-16
1173	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,001	88,402		0.00	2015-03-18
1174	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	27,200		0.00	2015-03-09
1175	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,000	17,480		0.00	2015-03-18
1176	0556	Pan Asia Environmental Protection Group Limited:O	24,000	38,880		0.00	2015-03-18
1177	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1178	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	32,080		0.00	2015-03-17
1179	1993	Asiaray Media Group Limited:O	12,130	70,111		0.00	2015-03-18
1180	2886	Binhai Investment Company Limited:O	257,000	102,800		0.00	2015-02-24
1181	1089	Leyou Technologies Holdings Limited:O	65,000	70,200		0.00	2015-03-18
1182	1008	Litu Holdings Limited (KY):O	40,391	61,394		0.00	2015-03-18
1183	1137	Hong Kong Technology Venture Company Limited:O	21,904	57,608		0.00	2015-03-18
1184	0746	Lee & Man Chemical Company Limited:O	22,083	82,590		0.00	2015-03-18
1185	8198	Crypto Flow Technology Limited:O	84,000	40,320		0.00	2015-03-12
1186	0607	Fullshare Holdings Limited:O	360,000	190,800		0.00	2015-03-11
1187	1094	Cherish Sunshine International Limited:O	320,000	52,480		0.00	2015-03-18
1188	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,594	48,290		0.00	2015-03-17
1189	1159	Smart Digital Technology Group Limited:O	13,000	128,180		0.00	2015-03-18
1190	0163	Emperor International Holdings Limited:O	96,650	167,205		0.00	2015-03-18
1191	1115	5100 Xizang Glacier Company Limited:O	67,168	154,486		0.00	2015-03-18
1192	0361	SINO GOLF HOLDINGS LIMITED:O	12,000	10,800		0.00	2015-03-18
1193	0188	Sunwah Kingsway Capital Holdings Limited:O	120,000	21,240		0.00	2015-03-18
1194	0835	Asia Coal Limited:O	240,006	34,081		0.00	2015-03-18
1195	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,040		0.00	2015-03-18
1196	0877	OM Technologies (Group) Limited:O	18,000	33,660		0.00	2015-03-18
1197	0459	Legend Upstar Holdings Limited (KY):O	350,000	14,000		0.00	2015-01-15
1198	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	33,600		0.00	2015-03-18
1199	6388	Tapestry, Inc.:HDRO	7,400	191,660		0.00	2014-12-01
1200	1332	Touyun Biotech Group Limited:O	71,660	41,563		0.00	2015-03-18
1201	2002	China Sunshine Paper Holdings Company Limited:O	20,000	11,200		0.00	2014-05-28
1202	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	5,175		0.00	2015-03-18
1203	1830	Perfect Medical Health Management Limited (KY):O	28,000	45,920		0.00	2015-03-18
1204	2728	Jintai Energy Holdings Limited:O	8,000	6,160		0.00	2015-03-13
1205	3389	Hengdeli Holdings Limited:O	117,854	166,174		0.00	2015-03-17
1206	1005	MATRIX HOLDINGS LIMITED:O	18,500	33,300		0.00	2015-03-13
1207	6880	Tempus Holdings Limited:O	7,860	16,820		0.00	2015-03-17
1208	0839	Anhui Tianda Oil Pipe Company Limited:H	12,000	15,360		0.00	2015-03-16
1209	1263	PC Partner Group Limited:O	10,000	9,100		0.00	2015-01-22
1210	1270	Langham Hospitality Investments Limited:O	48,599	174,956		0.00	2015-02-23
1211	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	57,300	50,424		0.00	2015-02-24
1212	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	138,100	19,058		0.00	2015-03-12
1213	0812	Southwest Securities International Securities Limited:O	58,000	44,080		0.00	2015-03-18
1214	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	11,550		0.00	2015-03-16
1215	2638	HK Electric Investments Limited:O	207,823	1,080,680		0.00	2015-03-18
1216	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	6,500		0.00	2015-03-18
1217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	182,432	195,202		0.00	2015-03-16
1218	1866	CHINA XLX FERTILISER LTD.:O	23,400	47,502		0.00	2015-03-17
1219	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-03-18
1220	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,080	230,908		0.00	2014-10-03
1221	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1222	8098	CL Group (Holdings) Limited:O	25,000	9,500		0.00	2015-03-18
1223	0332	Yuan Heng Gas Holdings Limited:O	120,000	66,000		0.00	2015-03-17
1224	1856	ERNEST BOREL HOLDINGS LIMITED:O	7,860	14,541		0.00	2015-03-18
1225	8250	Du Du Holdings Limited (KY):O	129,200	71,060		0.00	2015-03-17
1226	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	8,190	23,833		0.00	2015-03-17
1227	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1228	0554	Hans Group Holdings Limited (KY):O	82,000	17,138		0.00	2015-03-18
1229	1443	Fulum Group Holdings Limited:O	28,000	36,680		0.00	2015-03-18
1230	2188	China Titans Energy Technology Group Co., Limited:O	18,000	16,560		0.00	2015-03-16
1231	0288	WH Group Limited (KY):O	313,722	1,264,300		0.00	2015-03-18
1232	1636	China Metal Resources Utilization Limited:O	44,920	63,337		0.00	2015-03-18
1233	1085	HENGXIN TECHNOLOGY LTD.:O	8,000	11,360		0.00	2015-03-18
1234	0052	FAIRWOOD HOLDINGS LIMITED:O	2,600	53,300		0.00	2015-03-18
1235	0593	DreamEast Group Limited:O	4,596	35,619		0.00	2015-03-18
1236	0626	Public Financial Holdings Limited:O	22,450	83,065		0.00	2015-03-06
1237	1719	China Infrastructure & Logistics Group Ltd.:O	24,000	7,560		0.00	2015-03-16
1238	0099	Wong's International Holdings Limited:O	9,667	27,938		0.00	2015-03-18
1239	0106	Landsea Green Management Limited:O	60,140	39,091		0.00	2015-02-25
1240	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2015-03-03
1241	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	8,000	12,000		0.00	2015-03-18
1242	0630	AMCO United Holding Limited:O	30,400	2,250		0.00	2015-03-16
1243	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	19,620		0.00	2014-11-04
1244	0389	China Tontine Wines Group Limited:O	39,894	10,771		0.00	2015-03-10
1245	0982	Huafa Property Services Group Company Limited:O	180,000	48,600		0.00	2015-03-12
1246	0195	Greentech Technology International Limited:O	100,000	24,300		0.00	2015-03-18
1247	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	29,030	69,672		0.00	2015-03-18
1248	1373	International Housewares Retail Company Limited:O	14,000	25,060		0.00	2015-03-18
1249	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	19,950		0.00	2015-03-17
1250	3380	Logan Group Company Limited:O	96,000	227,520		0.00	2015-03-18
1251	1130	China Environmental Resources Group Limited:O	18,000	3,690		0.00	2015-03-17
1252	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	254,400	31,037		0.00	2015-03-18
1253	8005	Yuxing InfoTech Investment Holdings Limited:O	33,860	112,415		0.00	2015-03-17
1254	8072	Roma (meta) Group Limited:O	80,000	4,080		0.00	2015-03-13
1255	6198	Qingdao Port International Co., Ltd.:H	16,000	56,000		0.00	2015-03-17
1256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	146,961	149,900		0.00	2015-03-06
1257	0760	Talent Property Group Limited:O	60,000	6,120		0.00	2015-03-18
1258	0212	NANYANG HOLDINGS LIMITED:O	654	31,392		0.00	2015-03-11
1259	3808	SINOTRUK (HONG KONG) LIMITED:O	51,191	225,752		0.00	2015-03-18
1260	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,840		0.00	2015-03-18
1261	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	20,500	24,600		0.00	2015-03-18
1262	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	15,750		0.00	2015-03-18
1263	0674	China Tangshang Holdings Limited:O	13,000	5,200		0.00	2015-03-13
1264	6288	Fast Retailing Co., Ltd.:HDRO	9,000	260,550		0.00	2014-12-23
1265	0132	Hing Yip Holdings Limited (BM):O	30,000	14,550		0.00	2015-02-17
1266	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	77,400		0.00	2015-03-18
1267	1388	Embry Holdings Limited:O	7,200	27,576		0.00	2015-03-12
1268	0403	STARLITE HOLDINGS LIMITED:O	9,000	4,590		0.00	2015-03-11
1269	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	14,240		0.00	2015-03-13
1270	0586	China Conch Venture Holdings Limited:O	30,500	465,430		0.00	2015-03-18
1271	0859	Zhongchang International Holdings Group Limited:O	16,000	17,760		0.00	2015-03-17
1272	8153	Jiading International Group Holdings Limited:O	45,608	3,193		0.00	2015-03-18
1273	0680	Nan Hai Corporation Limited:O	1,142,180	47,972		0.00	2015-01-19
1274	0208	POLYTEC ASSET HOLDINGS LIMITED:O	73,225	80,548		0.00	2015-03-18
1275	0235	CSC Holdings Limited (HK):O	109,658	12,611		0.00	2015-03-18
1276	3889	Global Corn Group Limited:O	25,044	8,891		0.00	2015-03-18
1277	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	116,033	26,107		0.00	2015-03-18
1278	1236	National Agricultural Holdings Limited:O	28,725	70,664		0.00	2015-03-18
1279	1430	Suchuang Gas Corporation Limited:O	12,736	28,019		0.00	2015-03-18
1280	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,272	162,621		0.00	2015-03-18
1281	0438	IRICO Group New Energy Company Limited:H	10,000	6,600		0.00	2015-03-18
1282	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	29,363	32,299		0.00	2015-03-16
1283	8063	Global Mastermind Holdings Limited:O	12,030	2,803		0.00	2015-03-18
1284	0628	Tong Tong AI Social Group Limited:O	9,875	10,468		0.00	2015-03-13
1285	0798	China Electronics Optics Valley Union Holding Company Limited:O	61,862	44,541		0.00	2015-03-05
1286	0346	Yanchang Petroleum International Limited:O	186,818	51,375		0.00	2015-03-12
1287	0281	RIVERA (HOLDINGS) LIMITED:O	39,900	14,763		0.00	2015-03-18
1288	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,000	11,800		0.00	2015-03-11
1289	0810	China Castson 81 Finance Company Limited (BM):O	4,000	1,920		0.00	2015-03-17
1290	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	70,000	60,900		0.00	2015-03-18
1291	0693	TAN CHONG INTERNATIONAL LIMITED:O	30,000	76,800		0.00	2015-03-09
1292	0305	Wuling Motors Holdings Limited:O	22,500	12,825		0.00	2015-03-16
1293	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	2,900		0.00	2015-03-09
1294	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	14,960		0.00	2015-03-17
1295	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,000	663,600		0.00	2015-03-18
1296	0053	GUOCO GROUP LIMITED:O	4,774	434,434		0.00	2015-03-18
1297	0641	CHTC Fong's International Company Limited:O	8,000	20,800		0.00	2015-03-12
1298	0260	AVIC Joy Holdings (HK) Limited:O	65,500	19,650		0.00	2015-03-18
1299	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,520		0.00	2015-03-18
1300	1290	China Huirong Financial Holdings Limited:O	14,635	17,269		0.00	2015-03-18
1301	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	2,010		0.00	2015-03-18
1302	0295	KONG SUN HOLDINGS LIMITED:O	117,835	155,542		0.00	2015-03-18
1303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	40,000		0.00	2015-03-18
1304	3322	Win Hanverky Holdings Limited:O	18,000	16,020		0.00	2015-03-09
1305	0668	Doyen International Holdings Limited:O	18,000	9,900		0.00	2015-02-26
1306	0925	Beijing Properties (Holdings) Limited:O	95,000	60,800		0.00	2015-03-18
1307	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,153	102,169		0.00	2015-03-18
1308	0310	Prosperity Investment Holdings Limited:O	15,000	3,150		0.00	2015-03-16
1309	1225	Lerado Financial Group Company Limited:O	11,031	7,280		0.00	2015-03-12
1310	0202	EverChina Int'l Holdings Company Limited:O	85,000	25,925		0.00	2015-02-13
1311	8212	Celebrate International Holdings Limited:O	20,000	1,480	*	0.00	2015-01-30
1312	1049	Celestial Asia Securities Holdings Limited:O	7,721	5,714		0.00	2015-03-12
1313	0776	Imperium Technology Group Limited (KY):O	4,000	33,080		0.00	2015-01-29
1314	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,143	23,177		0.00	2014-09-25
1315	8207	Chong Sing Holdings FinTech Group Limited:O	44,000	74,800		0.00	2015-03-17
1316	1196	Realord Group Holdings Limited:O	10,740	43,927		0.00	2015-03-18
1317	2608	Sunshine 100 China Holdings Ltd:O	26,986	86,895		0.00	2015-03-18
1318	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	17,760		0.00	2015-03-18
1319	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,050		0.00	2013-12-11
1320	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	5,400		0.00	2015-03-03
1321	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,000	10,640		0.00	2015-03-04
1322	0222	MIN XIN HOLDINGS LIMITED:O	6,000	35,040		0.00	2015-03-17
1323	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,159	183,515		0.00	2015-03-17
1324	1838	China Properties Group Limited:O	23,401	28,081		0.00	2015-03-06
1325	1318	GREENS HOLDINGS LTD:O	16,000	22,400		0.00	2015-03-18
1326	0059	Skyfame Realty (Holdings) Limited:O	28,000	18,480		0.00	2015-03-12
1327	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,380		0.00	2014-05-19
1328	0645	Ares Asia Limited:O	4,300	5,160		0.00	2015-03-13
1329	8026	China Brilliant Global Limited:O	10,000	2,900		0.00	2015-03-11
1330	0337	Greenland Hong Kong Holdings Limited:O	15,890	78,497		0.00	2015-03-18
1331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,120		0.00	2015-03-02
1332	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,500		0.00	2015-03-16
1333	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	14,800		0.00	2015-03-18
1334	3608	Yongsheng Advanced Materials Company Limited:O	5,000	9,000		0.00	2015-03-18
1335	0745	China National Culture Group Limited:O	100,000	13,400		0.00	2015-03-16
1336	0689	EPI (Holdings) Limited:O	60,037	5,704		0.00	2015-03-18
1337	1241	Shuanghua Holdings Limited:O	8,000	3,600		0.00	2015-03-13
1338	0290	GoFintech Quantum Innovation Limited:O	42,000	5,880		0.00	2015-03-17
1339	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	2,300		0.00	2015-03-17
1340	6828	Beijing Gas Blue Sky Holdings Limited:O	58,480	23,684		0.00	2015-03-18
1341	0226	LIPPO LIMITED (HK):O	6,000	26,280		0.00	2015-03-11
1342	1051	G-Resources Group Limited:O	318,942	70,805		0.00	2015-03-18
1343	6838	WINOX HOLDINGS LIMITED:O	6,000	3,840		0.00	2015-03-16
1344	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1345	0802	China e-Wallet Payment Group Limited:O	12,000	3,000		0.00	2015-03-10
1346	2340	ISP Holdings Limited:O	4,004	5,285		0.00	2015-03-18
1347	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	22,200		0.00	2015-02-05
1348	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	28,170		0.00	2015-03-18
1349	1091	South Manganese Investment Limited:O	34,890	25,121		0.00	2015-02-24
1350	1808	Enterprise Development Holdings Limited (KY):O	24,000	4,440		0.00	2015-03-17
1351	2212	Future Bright Mining Holdings Limited:O	4,000	4,320		0.00	2015-03-18
1352	0091	Golden Century International Holdings Group Limited:O	50,000	19,500		0.00	2015-02-25
1353	0822	Ka Shui International Holdings Limited:O	10,000	10,900		0.00	2015-03-18
1354	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	6,000	12,480		0.00	2015-03-17
1355	8238	Winto Group (Holdings) Limited:O	8,000	33,120		0.00	2015-03-02
1356	1778	Colour Life Services Group Co., Limited:O	11,000	79,420		0.00	2015-03-18
1357	0664	DreamEast Group Limited:Wrnt	220	744		0.00	2011-03-04
1358	0723	Reliance Global Holdings Limited (BM):O	93,125	5,494		0.00	2015-03-13
1359	0283	Goldin Properties Holdings Limited:O	37,119	234,963		0.00	2015-03-16
1360	1076	Imperial Pacific International Holdings Limited:O	88,260	127,977		0.00	2015-03-17
1361	0512	Grand Pharmaceutical Group Limited:O	20,000	30,000		0.00	2015-03-16
1362	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	171,688	74,684		0.00	2015-02-24
1363	0990	Deep Source Holdings Limited:O	44,000	10,780		0.00	2015-03-18
1364	1255	TATA Health International Holdings Limited (KY):O	2,000	2,900		0.00	2015-03-10
1365	2118	Tian Shan Development (Holding) Limited:O	10,000	33,600		0.00	2015-03-18
1366	1403	HKC (HOLDINGS) LIMITED:Wrnt	18,904	1,550		0.00	2015-02-24
1367	0282	NEXT DIGITAL LIMITED:O	24,120	17,849		0.00	2015-01-15
1368	0096	YUSEI HOLDINGS LIMITED:O	2,000	3,020		0.00	2015-03-02
1369	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	97,860		0.00	2015-03-18
1370	0159	Brockman Mining Limited:O	82,279	23,861		0.00	2015-02-25
1371	1322	CW Group Holdings Limited (KY):O	6,000	11,940		0.00	2015-03-18
1372	0846	Mingfa Group (International) Company Limited:O	58,900	147,250		0.00	2015-03-18
1373	1282	Renze Harvest International Limited:O	28,000	5,768		0.00	2015-03-18
1374	3330	Lingbao Gold Group Company Ltd.:H	2,842	3,496		0.00	2015-03-17
1375	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,720		0.00	2015-03-18
1376	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,113	8,181		0.00	2015-03-17
1377	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,560		0.00	2015-03-16
1378	1181	Tang Palace (China) Holdings Limited:O	4,000	6,640		0.00	2015-03-18
1379	0778	Fortune Real Estate Investment Trust:Unit	17,606	145,778		0.00	2015-03-18
1380	8190	Combest Holdings Limited:O	30,000	2,460	*	0.00	2015-03-12
1381	0715	China Oceanwide Holdings Limited:O	83,415	81,747		0.00	2015-03-18
1382	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,200		0.00	2011-11-07
1383	8079	Wisdomcome Group Holdings Limited:O	20,000	1,000		0.00	2015-02-17
1384	1021	MIDAS HOLDINGS LIMITED (SG):O	11,000	18,150		0.00	2015-03-10
1385	8215	First Credit Finance Group Limited:O	5,000	1,900		0.00	2015-03-18
1386	2266	Dorsett Hospitality International Limited:O	18,000	21,960		0.00	2015-01-13
1387	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	13,400		0.00	2015-03-18
1388	2330	China Uptown Group Company Limited:O	8,000	2,920		0.00	2015-03-18
1389	0685	Media Chinese International Limited (BM):O	14,000	22,680		0.00	2014-08-29
1390	1432	China Shengmu Organic Milk Limited:O	52,592	103,080		0.00	2015-03-18
1391	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	18,000	6,120		0.00	2015-03-13
1392	1047	NGAI HING HONG COMPANY LIMITED:O	3,000	1,680		0.00	2015-03-17
1393	1303	Huili Resources (Group) Limited:O	8,000	10,000		0.00	2015-03-17
1394	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	30,600		0.00	2015-03-17
1395	0479	CIL HOLDINGS LIMITED:O	20,000	1,380		0.00	2015-03-18
1396	1022	Feiyu Technology International Company Ltd.:O	11,937	24,232		0.00	2015-03-18
1397	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	6,636		0.00	2015-01-21
1398	1075	CAPINFO COMPANY LIMITED:H	6,000	3,540		0.00	2015-03-13
1399	8147	Millennium Pacific Group Holdings Limited:O	8,000	38,160		0.00	2015-02-27
1400	0296	Emperor Entertainment Hotel Limited:O	9,780	16,528		0.00	2015-03-12
1401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,000	6,300		0.00	2015-03-18
1402	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,600	43,186		0.00	2015-03-18
1403	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,650	3,604		0.00	2015-02-23
1404	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	3,640		0.00	2015-03-18
1405	1392	CMBC Capital Holdings Limited:Wrnt	5,915	207		0.00	2015-01-28
1406	0475	Central Development Holdings Limited:O	2,000	3,660		0.00	2015-03-16
1407	0726	DIT Group Limited:O	24,800	10,416		0.00	2015-03-18
1408	1027	China Jicheng Holdings Limited:O	4,000	7,600		0.00	2015-03-18
1409	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	3,150		0.00	2015-03-16
1410	2033	Time Watch Investments Limited:O	13,152	13,415		0.00	2015-03-18
1411	0959	Century Entertainment International Holdings Limited:O	1,675	1,323		0.00	2015-02-27
1412	2313	Shenzhou International Group Holdings Limited:O	8,774	272,871		0.00	2015-03-18
1413	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	3,950		0.00	2015-03-18
1414	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2015-03-12
1415	0207	Joy City Property Limited:O	58,598	77,935		0.00	2015-03-18
1416	0572	Future World Holdings Limited:O	20,002	13,401		0.00	2015-03-18
1417	0021	Great China Holdings (Hong Kong) Limited:O	20,000	4,860		0.00	2015-03-10
1418	0755	DevGreat Group Limited:O	88,500	22,125		0.00	2015-03-18
1419	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	1,085		0.00	2015-03-17
1420	1010	Sky Blue 11 Company Limited:O	2,000	2,640		0.00	2015-03-17
1421	1958	BAIC Motor Corporation Limited:H	12,000	102,120		0.00	2015-03-18
1422	2100	BAIOO Family Interactive Limited:O	16,000	12,160		0.00	2015-03-18
1423	0618	Peking University Resources (Holdings) Company Limited:O	34,000	18,020		0.00	2015-03-17
1424	0271	Asiasec Properties Limited:O	7,000	10,080		0.00	2015-03-17
1425	1031	Kingston Financial Group Limited:O	65,794	56,583		0.00	2015-03-18
1426	0413	South China Holdings Company Limited:O	16,000	13,120		0.00	2014-12-10
1427	1207	SRE Group Limited:O	29,482	6,103		0.00	2015-03-18
1428	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	5,760		0.00	2015-03-18
1429	0318	Vongroup Limited:O	30,000	2,580		0.00	2015-03-17
1430	0160	Hon Kwok Land Investment Company, Limited:O	3,653	9,863		0.00	2015-03-04
1431	0953	Shaw Brothers Holdings Limited:O	6,000	1,710		0.00	2015-03-16
1432	3822	Sam Woo Construction Group Limited:O	2,000	2,260		0.00	2015-03-18
1433	0320	COMPUTIME GROUP LIMITED:O	4,000	4,480		0.00	2015-03-18
1434	1165	Shunfeng International Clean Energy Limited:O	13,424	72,490		0.00	2015-03-18
1435	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	80		0.00	2014-11-11
1436	0138	CCT Fortis Holdings Limited:O	3,716	3,196		0.00	2015-03-11
1437	0174	Gemini Investments (Holdings) Limited:O	2,000	2,600		0.00	2015-03-06
1438	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1439	1316	Nexteer Automotive Group Limited:O	10,724	86,114		0.00	2015-03-18
1440	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	1,890		0.00	2015-03-10
1441	2083	Nature Home Holding Company Limited:O	6,000	6,840		0.00	2015-03-18
1442	3669	China Yongda Automobiles Services Holdings Limited:O	5,900	23,600		0.00	2015-03-16
1443	0166	New Times Corporation Limited (BM):O	8,055	1,941		0.00	2015-03-18
1444	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1445	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,890		0.00	2015-03-17
1446	1380	China Kingstone Mining Holdings Limited:O	9,000	1,800		0.00	2015-03-16
1447	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	4,350		0.00	2015-03-13
1448	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,480	28,353		0.00	2015-03-18
1449	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	2,700		0.00	2015-03-18
1450	8022	Evershine Group Holdings Limited:O	3,000	915		0.00	2015-02-27
1451	1277	Kinetic Development Group Limited:O	30,000	9,900		0.00	2015-03-12
1452	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	30,000	9,000		0.00	2015-02-05
1453	1328	Goldstream Investment Limited:O	10,000	9,000		0.00	2015-03-17
1454	6138	Harbin Bank Co., Ltd.:H	9,930	27,506		0.00	2015-03-18
1455	1019	Convoy Global Holdings Limited:O	2,000	1,360		0.00	2015-03-16
1456	1182	Success Dragon International Holdings Limited:O	3,573	786		0.00	2015-03-16
1457	1468	Jakota Capital (Holding) Group:O	6,000	1,920		0.00	2015-02-06
1458	8086	Sino Vision Worldwide Holdings Limited:O	16,000	1,760		0.00	2015-03-18
1459	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	3,570		0.00	2015-03-13
1460	0333	Top Form International Limited:O	600	1,092		0.00	2015-03-06
1461	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	1,500		0.00	2015-03-13
1462	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,075	406		0.00	2015-03-18
1463	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,970		0.00	2015-03-17
1464	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,200		0.00	2015-03-18
1465	1616	A Metaverse Company:O	2,000	2,300		0.00	2015-03-18
1466	6139	Jinmao (China) Hotel Investments and Management Limited:O	5,000	26,950		0.00	2015-03-12
1467	6877	Top Eminent Healthcare Group Limited:O	5,000	5,850		0.00	2015-03-18
1468	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,533	8,359		0.00	2015-02-27
1469	0298	Chuang's China Investments Limited:O	3,922	2,000		0.00	2014-10-15
1470	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,560		0.00	2015-03-17
1471	1321	China New City Group Limited:O	4,000	16,400		0.00	2015-03-18
1472	8131	ABC MULTIACTIVE LIMITED:O	554	197		0.00	2015-02-23
1473	0852	Strong Petrochemical Holdings Limited:O	4,000	2,160		0.00	2015-02-24
1474	1488	Best Food Holding Company Limited:O	1,750	814		0.00	2014-07-11
1475	2288	Rykadan Capital Limited:O	1,000	1,250		0.00	2015-03-10
1476	1252	China Tianrui Group Cement Company Limited:O	5,000	12,950		0.00	2015-03-13
1477	0176	Superactive Group Company Limited:O	2,400	1,440		0.00	2015-03-03
1478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,500	2,325		0.00	2015-03-18
1479	2066	Shengjing Bank Co., Ltd.:H	3,000	22,770		0.00	2015-03-12
1480	1213	MOBICON GROUP LIMITED:O	360	630		0.00	2015-02-06
1481	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,500	873,450		0.00	2015-03-05
1482	0277	TERN PROPERTIES COMPANY LIMITED:O	520	3,016		0.00	2014-10-03
1483	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,540		0.00	2015-03-18
1484	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,180		0.00	2015-03-06
1485	0147	International Business Settlement Holdings Limited:O	30,000	9,150		0.00	2015-03-11
1486	3688	Top Spring International Holdings Limited:O	1,800	3,960		0.00	2015-03-13
1487	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,640		0.00	2015-03-12
1488	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,200	270		0.00	2015-03-17
1489	0636	KLN Logistics Group Limited (BM):O	2,525	30,401		0.00	2015-03-18
1490	0456	New City Development Group Limited:O	3,669	1,027		0.00	2015-02-24
1491	0449	Chigo Holding Limited:O	12,000	1,740		0.00	2015-03-17
1492	2030	Cabbeen Fashion Limited:O	1,000	3,080		0.00	2015-03-18
1493	0065	Grand Ocean Advanced Resources Company Limited:O	640	397		0.00	2015-01-22
1494	0945	MANULIFE FINANCIAL CORPORATION:O	2,663	351,782		0.00	2015-03-18
1495	2112	Grace Life-tech Holdings Limited:O	2,000	2,680		0.00	2015-03-04
1496	0022	MEXAN LIMITED (BM):O	1,720	542		0.00	2015-03-18
1497	0156	LIPPO CHINA RESOURCES LIMITED:O	12,000	3,660		0.00	2015-01-14
1498	0987	China Renewable Energy Investment Limited:O	3,054	809		0.00	2015-03-05
1499	1619	Tianhe Chemicals Group Limited:O	30,560	35,755		0.00	2015-03-18
1500	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,480		0.00	2015-03-12
1501	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	720	274		0.00	2015-03-16
1502	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,001	42,021		0.00	2015-03-17
1503	1768	Bracell Limited (BM):O	4,000	4,480		0.00	2015-03-18
1504	1217	China Innovation Investment Limited:O	8,000	312		0.00	2015-01-19
1505	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,106		0.00	2015-03-05
1506	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,646		0.00	2014-04-29
1507	2488	LAUNCH TECH COMPANY LIMITED:H	150	2,253		0.00	2015-03-18
1508	1886	China Huiyuan Juice Group Limited:O	2,750	6,298		0.00	2015-03-17
1509	0093	Zero Fintech Group Limited (BM):O	2,000	1,600		0.00	2015-03-11
1510	0328	ALCO HOLDINGS LIMITED (BM):O	511	802		0.00	2015-03-17
1511	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	96		0.00	2013-10-11
1512	3668	Chinalco Mining Corporation International:O	9,532	8,483		0.00	2014-12-16
1513	0850	Long Well International Holdings Limited:O	4,000	920		0.00	2015-03-17
1514	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	1,000	3,020		0.00	2015-03-18
1515	0805	GLENCORE PLC:O	10,356	332,428		0.00	2015-03-16
1516	2329	Glory Health Industry Limited:O	3,000	7,890		0.00	2015-03-17
1517	0886	Silver Base Group Holdings Limited:O	905	742		0.00	2015-02-24
1518	0153	China Saite Group Company Limited:O	1,000	700		0.00	2015-03-13
1519	0757	Solargiga Energy Holdings Limited:O	2,000	660		0.00	2015-03-18
1520	1312	Kontafarma China Holdings Limited:O	3,000	2,070		0.00	2015-03-11
1521	1172	Magnus Concordia Group Limited:O	2,000	244		0.00	2015-03-13
1522	0395	Smartac International Holdings Limited:O	2,000	550		0.00	2015-02-27
1523	3300	CHINA GLASS HOLDINGS LIMITED:O	1,000	900		0.00	2015-03-18
1524	3836	China Harmony Auto Holding Limited:O	725	4,423		0.00	2015-03-16
1525	0595	AV CONCEPT HOLDINGS LIMITED:O	400	176		0.00	2015-03-11
1526	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1527	0244	SINCERE COMPANY, LIMITED (THE):O	256	131		0.00	2015-02-23
1528	0491	Emperor Culture Group Limited:O	800	520		0.00	2015-03-16
1529	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	850		0.00	2015-03-06
1530	0343	CULTURECOM HOLDINGS LIMITED:O	400	384		0.00	2015-02-16
1531	0334	China Display Optoelectronics Technology Holdings Limited:O	19	4	*	0.00	2015-03-12
1532	0933	Viva Goods Company Limited:O	2,000	1,400		0.00	2015-02-25
1533	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	101		0.00	2014-11-12
1534	0535	Gemdale Properties and Investment Corporation Limited:O	1,000	400		0.00	2015-03-17
1535	8206	Shentong Robot Education Group Company Limited:O	34	10		0.00	2015-03-09
1536	0112	Lerthai Group Limited:O	7	18		0.00	2015-02-09
1537	0286	Aidigong Maternal & Child Health Limited (BM):O	29	17		0.00	2015-03-18
1538	0214	ASIA ORIENT HOLDINGS LIMITED:O	8	14		0.00	2015-03-18
1539	1231	Newton Resources Ltd:O	29	27		0.00	2015-03-12
1540	0164	China Baoli Technologies Holdings Limited:O	50	6		0.00	2015-01-26
1541	0616	EMINENCE ENTERPRISE LIMITED:O	1	0		0.00	2015-03-18
1542	2088	Xiwang Property Holdings Company Limited:O	1	0		0.00	2015-03-13
1543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6	1		0.00	2015-03-18

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