OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0428	Cocoon Holdings Limited:O	2,828,000	10,435,320		7.24	2015-02-05
2	1069	China Health Technology Group Holding Company Limited:O	8,008,000	14,014,000		1.55	2015-01-16
3	0286	Aidigong Maternal & Child Health Limited (BM):O	33,321,900	19,326,702		1.37	2015-03-18
4	1073	Da Yu Financial Holdings Limited:O	13,432,000	3,290,840	*	1.34	2014-09-16
5	0766	Sino Prosper (Group) Holdings Limited:O	9,590,000	2,128,980		0.95	2015-02-27
6	0768	UBA INVESTMENTS LIMITED:O	9,808,000	2,216,608		0.93	2015-03-18
7	1808	Enterprise Development Holdings Limited (KY):O	16,906,000	3,127,610		0.80	2015-03-18
8	0022	MEXAN LIMITED (BM):O	10,474,000	3,299,310		0.80	2015-02-13
9	0149	China Agri-Products Exchange Limited:O	12,517,045	1,614,699		0.73	2015-03-18
10	8079	Wisdomcome Group Holdings Limited:O	13,517,500	675,875		0.61	2015-03-18
11	0630	AMCO United Holding Limited:O	9,276,000	686,424		0.61	2015-03-18
12	0339	China Sci-Tech Industrial Investment Group Limited:O	540,000	604,800		0.56	2015-02-23
13	0103	Shougang Century Holdings Limited:O	10,672,000	2,828,080		0.55	2015-02-02
14	0575	Regent Pacific Group Limited:O	18,760,000	1,800,960		0.54	2015-03-18
15	0745	China National Culture Group Limited:O	41,778,000	5,598,252		0.52	2015-03-18
16	8226	KOALA Financial Group Limited:O	2,676,000	829,560		0.52	2015-03-17
17	1362	SiS Mobile Holdings Limited:O	1,412,000	1,595,560		0.50	2015-03-16
18	1041	Lamtex Holdings Limited:O	14,244,300	5,127,948		0.49	2015-03-17
19	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,432,000	1,904,560		0.48	2015-03-18
20	0070	Rich Goldman Holdings Limited:O	21,973,000	2,417,030		0.48	2015-03-17
21	8179	Palinda Group Holdings Limited:O	14,840,000	2,151,800		0.46	2015-03-18
22	0111	Cinda International Holdings Limited:O	2,970,000	4,039,200		0.46	2015-03-17
23	8162	Loco Hong Kong Holdings Limited:O	1,850,000	1,239,500		0.46	2015-03-12
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,682,079	9,527,860		0.45	2015-03-18
25	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,488,000	863,040		0.44	2015-03-17
26	8078	China Creative Digital Entertainment Limited:O	2,872,955	433,816		0.44	2015-03-18
27	0449	Chigo Holding Limited:O	35,308,000	5,119,660		0.42	2015-03-18
28	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,494,160	4,564,960		0.41	2015-03-18
29	8163	NOIZ Group Limited:O	1,505,000	374,745		0.39	2015-02-05
30	0986	Dufu Liquor Group Limited:O	10,111,000	1,334,652		0.39	2015-03-18
31	8093	Web3 Meta Limited:O	1,475,000	1,150,500		0.37	2015-03-18
32	1353	FUJIAN NUOQI Co., Ltd:H	592,000	592,000	*	0.37	2014-07-25
33	8363	SDM Education Group Holdings Limited:O	734,000	895,480		0.37	2015-03-18
34	2309	ZO Future Group:O	35,288,000	2,364,296	*	0.36	2014-12-05
35	8171	China Trends Holdings Limited:O	24,156,000	772,992		0.36	2015-03-12
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,873,500	549,880		0.36	2015-03-18
37	0619	South China Financial Holdings Limited:O	18,200,000	2,056,600		0.36	2015-03-18
38	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,890,400	650,340		0.36	2015-03-18
39	8351	Larry Jewelry International Company Limited:O	11,990,000	479,600		0.36	2015-03-18
40	8150	Seamless Green China (Holdings) Limited:O	2,407,200	592,171		0.34	2014-12-15
41	0487	SUCCESS UNIVERSE GROUP LIMITED:O	16,589,334	4,230,280		0.34	2015-03-18
42	6822	King's Flair International (Holdings) Limited:O	2,328,000	2,002,080		0.33	2015-03-18
43	8120	China Demeter Financial Investments Limited:O	5,290,925	465,601		0.32	2015-02-24
44	0959	Century Entertainment International Holdings Limited:O	852,375	673,376		0.32	2015-02-23
45	8111	China Technology Industry Group Limited:O	3,765,000	530,865		0.32	2015-02-17
46	0221	Easy One Financial Group Limited:O	3,502,922	725,105		0.32	2015-03-18
47	0471	Silkwave Inc:O	12,255,500	3,027,109		0.31	2015-03-18
48	8081	Hang Tai Yue Group Holdings Limited:O	7,644,000	1,177,176		0.31	2015-03-18
49	0033	International Genius Company:O	8,988,000	1,132,488		0.30	2015-03-16
50	1048	YORKSHINE HOLDINGS LIMITED:O	511,000	633,640		0.30	2015-03-10
51	1094	Cherish Sunshine International Limited:O	36,104,000	5,921,056		0.30	2015-03-10
52	0024	BURWILL HOLDINGS LIMITED:O	13,624,000	3,950,960		0.30	2015-03-16
53	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	908,000	517,560		0.30	2015-01-20
54	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	12,144,320	1,639,483		0.29	2015-03-17
55	8153	Jiading International Group Holdings Limited:O	7,804,000	546,280		0.29	2015-03-18
56	1395	ELL Environmental Holdings Limited:O	2,280,000	2,280,000		0.29	2015-03-18
57	1355	Legend Strategy International Holdings Group Company Limited:O	894,000	1,054,920		0.28	2015-03-12
58	3777	China Fiber Optic Network System Group Ltd.:O	4,944,000	10,332,960		0.28	2015-03-18
59	8037	China Biotech Services Holdings Limited:O	3,580,000	261,340		0.28	2015-03-18
60	1163	Dejin Resources Group Company Limited:O	1,215,500	261,333	*	0.28	2014-04-16
61	8131	ABC MULTIACTIVE LIMITED:O	680,000	241,400		0.28	2014-11-20
62	2324	Capital VC Limited:O	2,665,000	354,445		0.27	2015-03-18
63	0205	SEEC MEDIA GROUP LIMITED:O	4,754,000	2,329,460		0.27	2015-03-18
64	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	686,000	1,385,720		0.27	2015-03-16
65	1202	Chengdu SIWI Science and Technology Company Limited:H	422,000	645,660		0.26	2014-12-09
66	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,574,000	2,573,280		0.26	2015-03-17
67	1486	C Cheng Holdings Limited:O	468,000	800,280		0.26	2015-03-16
68	0894	Man Yue Technology Holdings Limited:O	1,246,000	1,258,460		0.26	2015-03-17
69	6108	New Ray Medicine International Holding Limited:O	2,472,000	1,236,000		0.26	2015-03-18
70	8212	Celebrate International Holdings Limited:O	3,680,000	272,320	*	0.26	2015-01-29
71	0364	Blockchain Group Company Limited:O	40,252,000	2,535,876		0.26	2015-03-18
72	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	330,000	94,050		0.25	2015-03-09
73	1280	China Qidian Guofeng Holdings Limited:O	2,866,000	1,748,260		0.25	2015-03-16
74	8072	Roma (meta) Group Limited:O	10,500,000	535,500		0.25	2015-03-18
75	8222	E Lighting Group Holdings Limited:O	964,000	626,600		0.24	2015-03-18
76	3337	Anton Oilfield Services Group:O	5,324,000	7,400,360		0.24	2015-03-18
77	0397	Minerva Group Holding Limited:O	10,617,500	3,291,425		0.24	2015-03-18
78	0922	Anxian Yuan China Holdings Limited:O	12,000,000	1,788,000		0.24	2015-03-12
79	8071	China Netcom Technology Holdings Limited:O	5,245,000	534,990		0.24	2015-03-16
80	2312	China Financial Leasing Group Limited:O	1,318,375	830,576		0.23	2015-03-18
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,732,000	2,684,600		0.23	2015-03-11
82	8087	China 33 Media Group Limited:O	1,364,000	354,640		0.23	2015-03-13
83	0055	Neway Group Holdings Limited:O	3,313,000	424,064		0.23	2015-03-17
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,104,000	4,842,240		0.22	2015-03-18
85	3638	Hunlicar Group Limited:O	576,000	864,000		0.22	2015-03-02
86	8268	Smart City Development Holdings Limited (KY):O	872,000	575,520		0.22	2015-03-18
87	8009	Chinese Energy Holdings Limited:O	4,674,000	593,598		0.22	2015-03-18
88	8299	GT Gold Holdings Limited:O	29,036,000	2,090,592	*	0.22	2010-11-12
89	0228	China Energy Development Holdings Limited:O	20,466,000	3,213,162		0.22	2015-03-18
90	0985	CST Holding (HK) Limited (KY):O	57,738,293	2,829,176		0.21	2015-03-18
91	8202	INNO-TECH HOLDINGS LIMITED:O	1,630,000	136,920	*	0.20	2015-01-22
92	1327	Luxxu Group Limited:O	1,634,000	947,720		0.20	2015-03-17
93	1196	Realord Group Holdings Limited:O	1,612,000	6,593,080		0.20	2015-03-11
94	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,780,000	4,209,060		0.20	2015-03-17
95	8089	Chinese Strategic Holdings Limited:O	1,348,000	1,159,280	*	0.20	2015-03-10
96	0621	Taung Gold International Limited:O	24,560,000	3,905,040		0.20	2015-03-10
97	2366	SMI Culture & Travel Group Holdings Limited:O	1,099,611	659,767		0.20	2015-03-18
98	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	6,320,000	1,485,200		0.19	2015-03-12
99	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,245,530	7,594,540		0.19	2015-03-18
100	0703	Future Bright Holdings Limited:O	1,314,000	1,971,000		0.19	2015-03-17
101	1172	Magnus Concordia Group Limited:O	6,220,000	758,840		0.19	2015-03-18
102	1462	Gold-Finance Holdings Limited:O	748,000	890,120		0.19	2015-03-17
103	0209	Winshine Science Company Limited:O	3,688,000	855,616		0.18	2015-03-09
104	0645	Ares Asia Limited:O	620,000	744,000		0.18	2014-11-17
105	1899	Xingda International Holdings Limited:O	2,725,000	5,995,000		0.18	2015-03-18
106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,940,000	5,821,200		0.18	2015-03-18
107	0826	Tiangong International Company Limited:O	3,942,000	5,321,700		0.18	2015-03-17
108	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,567,500	930,803		0.18	2015-03-18
109	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	842,000	374,690		0.18	2015-03-11
110	0862	Vision Values Holdings Limited:O	4,420,000	2,165,800		0.17	2015-02-25
111	8277	Steed Oriental (Holdings) Company Limited:O	348,000	462,840		0.17	2015-03-18
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,130,000	1,280,300		0.17	2015-03-10
113	0628	Tong Tong AI Social Group Limited:O	1,088,393	1,153,697		0.17	2015-03-11
114	0616	EMINENCE ENTERPRISE LIMITED:O	840,000	189,840		0.17	2015-03-18
115	0572	Future World Holdings Limited:O	5,394,014	3,613,989		0.16	2015-03-18
116	0789	Artini Holdings Limited:O	4,060,000	515,620		0.16	2015-03-18
117	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,190,000	725,900		0.16	2015-03-17
118	1698	Boshiwa International Holding Limited:O	3,378,000	5,675,040	*	0.16	2015-01-05
119	0653	BONJOUR HOLDINGS LIMITED:O	5,511,400	3,472,182		0.16	2015-03-18
120	1137	Hong Kong Technology Venture Company Limited:O	1,296,000	3,408,480		0.16	2015-03-18
121	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,610,000	300,150		0.16	2015-03-18
122	0651	China Ocean Industry Group Limited:O	12,553,800	2,196,915		0.16	2015-03-09
123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	26,400	407,088		0.16	2015-03-18
124	0822	Ka Shui International Holdings Limited:O	1,406,000	1,532,540		0.16	2015-03-12
125	0544	DAIDO GROUP LIMITED:O	3,786,000	336,954		0.16	2015-03-13
126	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	560,000	924,000		0.16	2015-03-13
127	1699	China Putian Food Holding Limited:O	1,232,000	1,392,160		0.15	2015-03-18
128	0082	Crazy Sports Group Limited:O	5,070,000	3,143,400		0.15	2015-03-18
129	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	27,475,000	4,780,650		0.15	2015-03-18
130	0500	Frontier Services Group Limited:O	1,861,000	2,084,320		0.15	2015-03-12
131	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,090,000	710,600		0.15	2015-03-17
132	0729	FDG Electric Vehicles Limited:O	26,271,921	12,347,803		0.15	2015-03-18
133	8203	Kaisun Holdings Limited:O	3,930,000	337,980		0.15	2015-01-29
134	0571	ESUN HOLDINGS LIMITED:O	1,852,000	1,314,920		0.15	2015-02-23
135	0620	DTXS Silk Road Investment Holdings Company Limited:O	409,200	515,592		0.15	2015-03-10
136	1431	YuanShengTai Dairy Farm Limited:O	5,797,000	5,565,120		0.15	2015-03-18
137	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,406,000	1,082,620		0.15	2015-03-16
138	1149	Anxin-China Holdings Limited:O	4,532,000	1,948,760		0.15	2015-03-18
139	0764	Eternity Investment Limited:O	804,989	587,642	*	0.15	2014-12-15
140	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	288,750	23,100		0.15	2014-07-18
141	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,338,000	274,290		0.15	2015-02-04
142	0706	Beautiful China Holdings Company Limited:O	6,617,199	1,555,042		0.14	2015-03-18
143	0841	Asia Cassava Resources Holdings Limited:O	832,000	865,280		0.14	2015-02-17
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	362,000	1,292,340		0.14	2015-03-18
145	1816	CGN Power Co., Ltd.:H	15,666,000	50,601,180		0.14	2015-03-18
146	2012	SUNSHINE OILSANDS LTD.:O	5,456,000	1,991,440		0.14	2015-03-18
147	6881	China Galaxy Securities Co., Ltd.:H	2,357,500	20,062,325		0.14	2015-03-18
148	0982	Huafa Property Services Group Company Limited:O	12,680,000	3,423,600		0.14	2015-03-18
149	0582	Shin Hwa World Limited:O	25,732,500	4,194,398		0.14	2015-03-18
150	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	895,000	572,800		0.14	2015-03-17
151	0648	SoftMedx Healthcare Limited:O	1,502,500	327,545		0.13	2015-03-17
152	0818	Hi Sun Technology (China) Limited:O	3,720,000	8,481,600		0.13	2015-03-18
153	8123	Sinofortune Financial Holdings Limited:O	8,628,000	3,149,220		0.13	2015-03-17
154	0491	Emperor Culture Group Limited:O	2,434,450	1,582,393		0.13	2015-03-18
155	2088	Xiwang Property Holdings Company Limited:O	1,622,000	510,930		0.13	2015-03-06
156	8239	Capital Finance Holdings Limited:O	1,280,800	742,864		0.13	2015-03-18
157	0076	Elate Holdings Limited:O	1,191,400	375,291		0.13	2015-03-18
158	8101	EJE (Hong Kong) Holdings Limited:O	624,000	109,200		0.13	2015-03-10
159	1037	Maxnerva Technology Services Limited:O	564,000	789,600		0.13	2015-03-18
160	0558	L.K. Technology Holdings Limited:O	1,455,000	756,600		0.13	2015-03-06
161	0181	FUJIAN HOLDINGS LIMITED:O	680,000	523,600		0.13	2015-03-04
162	1217	China Innovation Investment Limited:O	8,840,000	344,760		0.13	2015-03-16
163	3800	GCL Technology Holdings Limited (KY):O	19,606,000	41,172,600		0.13	2015-03-18
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	999,855	6,259,092		0.13	2015-03-18
165	0757	Solargiga Energy Holdings Limited:O	4,022,000	1,327,260		0.13	2015-03-18
166	6893	Hin Sang Group (International) Holding Co. Ltd.:O	998,000	1,127,740		0.12	2015-03-12
167	0697	Shoucheng Holdings Limited:O	11,166,000	3,628,950		0.12	2015-03-17
168	1142	E&P Global Holdings Limited:O	632,150	144,762	*	0.12	2014-10-29
169	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,389,000	6,163,620		0.12	2015-03-18
170	1130	China Environmental Resources Group Limited:O	1,156,260	237,033		0.12	2015-02-03
171	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	872,000	531,920		0.12	2015-03-09
172	8082	Qing Hua Holding Group Company Limited (BM):O	730,000	251,850		0.12	2015-03-18
173	0724	Ruixin International Holdings Limited:O	14,460,000	592,860		0.12	2015-03-13
174	6837	Haitong Securities Co., Ltd.:H	1,803,200	31,411,744		0.12	2015-03-18
175	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	480,000	590,400		0.12	2015-03-18
176	0712	Comtec Solar Systems Group Limited:O	1,666,000	1,765,960		0.12	2015-03-17
177	0231	Ping An Securities Group (Holdings) Limited:O	15,645,000	3,426,255		0.12	2015-03-18
178	0905	Walnut Capital Limited:O	552,000	253,920		0.12	2015-02-03
179	1180	Paradise Entertainment Limited (BM):O	1,244,000	2,450,680		0.12	2015-03-18
180	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,634,000	130,720		0.12	2015-02-11
181	1168	Z Fin Limited:O	4,158,000	2,494,800		0.12	2015-02-13
182	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	3,852,000	10,438,920		0.12	2015-03-18
183	2883	China Oilfield Services Limited:H	2,096,000	24,187,840		0.12	2015-03-18
184	0196	Honghua Group Limited:O	3,736,950	3,325,886		0.12	2015-03-18
185	0947	MOBI Development Co., Ltd.:O	939,400	1,690,920		0.12	2015-03-18
186	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	90,989	1,772,466		0.11	2015-03-17
187	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,918,000	2,416,680		0.11	2015-03-18
188	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,765,050	1,750,748		0.11	2015-03-18
189	1898	China Coal Energy Company Limited:H	4,603,000	18,412,000		0.11	2015-03-18
190	1446	Hung Fook Tong Group Holdings Limited:O	732,000	585,600		0.11	2015-03-11
191	0799	IGG Inc:O	1,515,000	5,908,500		0.11	2015-03-18
192	0613	Planetree International Development Limited:O	10,214,000	1,052,042		0.11	2015-03-17
193	0138	CCT Fortis Holdings Limited:O	908,750	781,525		0.11	2015-03-11
194	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	450,000		0.11	2015-03-18
195	3300	CHINA GLASS HOLDINGS LIMITED:O	1,942,000	1,747,800		0.11	2015-03-11
196	8311	Perfect Optronics Limited:O	1,410,000	2,256,000		0.11	2015-03-18
197	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,925,000	1,272,375		0.11	2015-03-09
198	0264	China International Development Corporation Limited:O	340,000	275,400		0.11	2015-01-22
199	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	926,000	500,040		0.11	2014-12-18
200	8192	Global Token Limited:O	2,720,000	380,800		0.11	2015-02-24
201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	626,000	237,880		0.11	2015-03-04
202	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	159,912	2,229,173		0.10	2015-03-18
203	0438	IRICO Group New Energy Company Limited:H	658,000	434,280		0.10	2015-02-17
204	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,896,000	280,608		0.10	2015-03-18
205	8307	Medicskin Holdings Limited:O	416,000	183,040		0.10	2015-03-13
206	0622	Oshidori International Holdings Limited:O	7,408,402	1,629,848		0.10	2015-03-18
207	0810	China Castson 81 Finance Company Limited (BM):O	270,000	129,600		0.10	2015-03-17
208	0343	CULTURECOM HOLDINGS LIMITED:O	1,188,000	1,140,480		0.10	2015-03-17
209	0485	China Sinostar Group Company Limited:O	2,450,000	362,600		0.10	2015-03-13
210	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	220,000	5,720,000		0.10	2015-03-12
211	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	600,000	300,000		0.10	2015-01-27
212	1215	Kai Yuan Holdings Limited:O	12,692,400	1,256,548		0.10	2015-02-27
213	0038	FIRST TRACTOR COMPANY LIMITED:H	398,000	2,145,220		0.10	2015-03-18
214	0484	Forgame Holdings Limited:O	126,100	1,742,702		0.10	2015-03-12
215	2358	Jiu Rong Holdings Limited:O	3,720,000	424,080		0.10	2015-02-17
216	1019	Convoy Global Holdings Limited:O	600,000	408,000		0.10	2015-03-04
217	0515	China Silver Technology Holdings Limited:O	518,000	398,860		0.10	2015-03-17
218	0166	New Times Corporation Limited (BM):O	2,019,000	486,579		0.10	2015-03-16
219	1878	SOUTHGOBI RESOURCES LTD.:O	212,000	1,507,320		0.10	2015-03-18
220	0280	KING FOOK HOLDINGS LIMITED:O	630,000	497,700		0.10	2015-03-11
221	0399	Starcoin Group Limited:O	1,229,500	1,131,140		0.09	2015-03-09
222	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,942,000	40,047,720		0.09	2015-03-18
223	8201	PPS International (Holdings) Limited:O	9,360,000	1,984,320		0.09	2015-02-09
224	0377	China Huajun Group Limited:O	2,984,000	1,357,720		0.09	2015-03-12
225	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	834,000	2,602,080		0.09	2015-03-10
226	3993	CMOC Group Limited (CN):H	1,213,000	6,004,350		0.09	2015-03-18
227	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708,000	223,020		0.09	2015-03-17
228	0889	DATRONIX HOLDINGS LIMITED:O	292,000	432,160		0.09	2015-01-12
229	1240	CNQC International Holdings Limited:O	272,500	825,675		0.09	2015-03-18
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	998,000	1,207,580		0.09	2015-03-17
231	1251	SPT Energy Group Inc.:O	1,388,000	1,804,400		0.09	2015-03-18
232	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,129,000	801,590		0.09	2015-03-17
233	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,164,000	6,064,440		0.09	2015-03-18
234	1300	Trigiant Group Limited:O	1,160,000	1,902,400		0.09	2015-03-18
235	1224	C C Land Holdings Limited:O	2,299,842	3,058,790		0.09	2015-03-13
236	6882	EGL Holdings Company Limited:O	446,000	851,860		0.09	2015-03-18
237	0686	Beijing Energy International Holding Co., Ltd.:O	4,170,000	3,961,500		0.09	2015-03-18
238	1856	ERNEST BOREL HOLDINGS LIMITED:O	305,000	564,250		0.09	2015-01-06
239	0887	Emperor Watch & Jewellery Limited:O	6,040,000	1,503,960		0.09	2015-03-17
240	8063	Global Mastermind Holdings Limited:O	670,000	156,110		0.09	2015-03-13
241	0573	Tao Heung Holdings Limited:O	891,000	3,163,050		0.09	2015-03-02
242	2623	Add New Energy Investment Holdings Group Limited:O	3,780,000	1,606,500		0.09	2015-03-18
243	1003	Huanxi Media Group Limited:O	498,900	523,845		0.09	2015-03-17
244	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,602,000	1,762,200		0.09	2015-03-18
245	0750	China Shuifa Singyes Energy Holdings Limited:O	598,000	6,948,760		0.09	2015-03-18
246	0353	Energy International Investments Holdings Limited:O	1,700,000	190,400		0.09	2015-03-18
247	1371	China Ecotourism Group Limited:O	7,206,300	4,035,528		0.09	2015-03-17
248	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,650,000	151,800		0.09	2015-02-05
249	2198	China Sanjiang Fine Chemicals Company Limited:O	842,000	1,987,120		0.08	2015-03-17
250	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,355,400	1,385,359		0.08	2015-03-13
251	0030	YNBY International Limited:O	1,680,000	268,800		0.08	2015-03-16
252	0493	GOME Retail Holdings Limited:O	14,319,000	14,605,380		0.08	2015-03-18
253	0705	Ding He Mining Holdings Limited:O	2,102,000	363,646		0.08	2015-03-18
254	1057	Zhejiang Shibao Company Limited:H	72,000	611,280		0.08	2015-03-10
255	8080	North Asia Strategic Holdings Limited:O	1,336,000	175,016		0.08	2015-03-17
256	8083	Youzan Technology Limited:O	4,636,000	2,688,880		0.08	2015-03-18
257	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	412,000	395,520		0.08	2015-02-16
258	1367	SFund International Holdings Limited:O	392,000	262,640		0.08	2015-03-17
259	1145	Courage Investment Group Limited:O	864,000	259,200		0.08	2015-03-12
260	0825	New World Department Store China Limited:O	1,371,576	2,619,710		0.08	2015-03-13
261	0632	CHK Oil Limited (BM):O	2,636,600	593,235		0.08	2015-02-12
262	8019	Hao Wen Holdings Limited:O	3,460,000	453,260		0.08	2015-03-18
263	8269	Wealth Glory Holdings Limited:O	1,728,000	385,344		0.08	2015-03-11
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,460,000	3,077,400		0.08	2015-03-18
265	0381	AOM International Group Company Limited:O	2,190,000	459,900		0.08	2015-03-09
266	0067	China Lumena New Materials Corp.:O	4,498,000	5,622,500	*	0.08	2014-09-02
267	1053	Chongqing Iron & Steel Company Limited:H	431,000	702,530		0.08	2015-03-13
268	8295	Kingwisoft Technology Group Company Limited (KY):O	1,160,000	234,320		0.08	2015-03-17
269	2340	ISP Holdings Limited:O	268,000	353,760		0.08	2015-03-09
270	0479	CIL HOLDINGS LIMITED:O	2,000,000	138,000		0.08	2015-03-17
271	0726	DIT Group Limited:O	2,920,000	1,226,400		0.08	2015-03-18
272	1618	Metallurgical Corporation of China Ltd.:H	2,234,000	5,450,960		0.08	2015-03-18
273	0009	KEYNE LTD:O	1,163,000	628,020		0.08	2015-03-16
274	1323	Huasheng International Holding Limited:O	700,000	2,044,000		0.08	2015-01-16
275	0240	BUILD KING HOLDINGS LIMITED:O	960,000	408,000		0.08	2015-03-17
276	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,000,000	447,000		0.08	2015-01-21
277	0223	Elife Holdings Limited:O	2,930,000	588,930		0.08	2015-03-13
278	1889	Sanai Health Industry Group Company Limited:O	1,290,000	503,100		0.08	2015-02-13
279	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	150,000	315,000		0.08	2015-02-23
280	0182	Concord New Energy Group Limited:O	6,670,000	3,668,500		0.07	2015-03-18
281	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,114,000	2,673,600		0.07	2015-03-13
282	8198	Crypto Flow Technology Limited:O	2,333,200	1,119,936		0.07	2015-02-24
283	0174	Gemini Investments (Holdings) Limited:O	332,000	431,600		0.07	2015-02-03
284	1766	CRRC Corporation Limited:H	1,493,000	14,482,100		0.07	2015-03-18
285	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,278,000	2,683,800		0.07	2015-03-18
286	0933	Viva Goods Company Limited:O	6,263,600	4,384,520		0.07	2015-03-13
287	0827	Ko Yo Chemical (Group) Limited:O	2,860,000	3,575,000		0.07	2015-03-17
288	1399	Veson Holdings Limited (KY):O	790,000	845,300		0.07	2015-03-05
289	8172	Lajin Entertainment Network Group Limited:O	660,000	871,200		0.07	2015-02-02
290	8296	Sino-Life Group Limited:O	532,000	113,316		0.07	2015-02-10
291	3822	Sam Woo Construction Group Limited:O	286,000	323,180		0.07	2015-03-17
292	0318	Vongroup Limited:O	4,170,000	358,620		0.07	2015-03-18
293	0459	Legend Upstar Holdings Limited (KY):O	9,740,000	389,600		0.07	2015-03-10
294	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,317,500	2,956,200		0.07	2015-03-18
295	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,345,056	110,295		0.07	2015-03-16
296	1141	CMBC Capital Holdings Limited:O	4,550,000	568,750		0.07	2015-03-17
297	1020	Cybernaut International Holdings Company Limited:O	1,108,000	321,320		0.07	2015-03-18
298	1178	Huiyin Holdings Group Limited:O	1,760,000	406,560		0.07	2015-03-18
299	0923	Integrated Waste Solutions Group Holdings Limited:O	3,390,000	1,050,900		0.07	2015-03-18
300	6136	Kangda International Environmental Company Limited:O	1,449,000	4,564,350		0.07	2015-03-17
301	0595	AV CONCEPT HOLDINGS LIMITED:O	538,000	236,720		0.07	2015-03-12
302	1246	Boill Healthcare Holdings Limited:O	288,000	259,200		0.07	2015-02-26
303	3933	United Laboratories International Holdings Limited (The):O	1,126,980	3,651,415		0.07	2015-03-18
304	0193	CAPITAL ESTATE LIMITED:O	1,700,420	317,979		0.07	2014-12-12
305	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	745,200	316,710	*	0.07	2011-08-10
306	8047	China Ocean Group Development Limited:O	908,000	599,280		0.07	2015-03-18
307	0800	A8 New Media Group Limited:O	978,000	606,360		0.07	2015-03-10
308	0418	FOUNDER HOLDINGS LIMITED:O	820,000	328,000		0.07	2015-03-09
309	1195	Kingwell Group Limited:O	1,767,985	822,113		0.07	2015-03-18
310	3330	Lingbao Gold Group Company Ltd.:H	202,000	248,460		0.07	2015-03-09
311	2226	HONWORLD GROUP LIMITED:O	349,000	1,891,580		0.07	2015-03-18
312	0481	Golden Meditech Holdings Limited:Wrnt	205,638	7,197		0.07	2015-03-10
313	3399	Guangdong Yueyun Transportation Company Limited:H	91,000	536,900		0.07	2015-03-16
314	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	941,980	4,738,159		0.07	2015-03-18
315	0801	Golden Meditech Holdings Limited:O	1,178,538	1,225,680		0.07	2015-03-11
316	0290	GoFintech Quantum Innovation Limited:O	2,214,000	309,960		0.06	2015-03-16
317	0816	Huadian Fuxin Energy Corporation Limited:H	1,664,000	5,890,560		0.06	2015-03-18
318	0244	SINCERE COMPANY, LIMITED (THE):O	370,000	188,700		0.06	2015-02-23
319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,154,000	12,008,820		0.06	2015-03-18
320	0555	REXLot Holdings Limited:O	6,400,000	3,776,000		0.06	2015-03-17
321	0860	Apollo Future Mobility Group Limited:O	519,000	205,005		0.06	2015-03-18
322	1096	Sino Energy International Holdings Group Limited:O	810,000	672,300		0.06	2015-03-18
323	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	636,000	934,920		0.06	2015-03-18
324	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	150,000		0.06	2015-03-12
325	0760	Talent Property Group Limited:O	1,997,500	203,745		0.06	2015-02-05
326	0604	SHENZHEN INVESTMENT LIMITED:O	4,090,408	9,898,787		0.06	2015-03-18
327	1182	Success Dragon International Holdings Limited:O	678,500	149,270		0.06	2015-02-26
328	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	804,000	948,720		0.06	2015-03-17
329	0442	Domaine Power Holdings Limited:O	49,000	198,940		0.06	2015-03-18
330	2277	XinKong Investment Stock Corporation Limited:O	630,000	963,900		0.06	2015-03-18
331	0389	China Tontine Wines Group Limited:O	1,228,000	331,560		0.06	2015-03-11
332	0872	Titan Invo Technology Limited:O	448,000	217,280		0.06	2015-03-04
333	0309	Xinhua News Media Holdings Limited:O	825,000	226,875		0.06	2015-02-27
334	0704	Huscoke Holdings Limited:O	2,726,000	242,614		0.06	2015-03-05
335	2212	Future Bright Mining Holdings Limited:O	212,000	228,960		0.06	2015-03-17
336	0153	China Saite Group Company Limited:O	954,000	667,800		0.06	2015-03-16
337	1393	Hidili Industry International Development Limited:O	1,218,000	718,620		0.06	2015-03-13
338	1289	Wuxi Sunlit Science and Technology Company Limited:H	19,000	156,750		0.06	2015-02-11
339	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	334,000	1,462,920		0.06	2015-03-18
340	0850	Long Well International Holdings Limited:O	2,952,000	678,960		0.06	2015-02-26
341	1259	Prosperous Future Holdings Limited (KY):O	597,970	723,544		0.06	2015-03-16
342	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	688,125	121,041,188		0.06	2015-03-18
343	8255	China Binary New Fintech Group:O	282,000	327,120		0.06	2015-03-18
344	2777	Guangzhou R&F Properties Co., Ltd.:H	593,600	4,517,296		0.06	2015-03-17
345	0663	KING STONE ENERGY GROUP LIMITED:O	1,954,000	674,130		0.06	2015-03-18
346	0674	China Tangshang Holdings Limited:O	419,200	167,680		0.06	2015-03-09
347	0623	SinoMedia Holding Limited:O	329,000	1,174,530		0.06	2015-03-18
348	0261	GBA Holdings Limited:O	38,080,000	533,120		0.06	2015-03-18
349	6123	YTO International Express and Supply Chain Technology Limited:O	238,000	361,760		0.06	2015-03-18
350	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	896,000		0.06	2015-03-18
351	0880	SJM Holdings Limited:O	3,191,000	30,729,330		0.06	2015-03-18
352	0925	Beijing Properties (Holdings) Limited:O	3,802,000	2,433,280		0.06	2015-03-13
353	0434	Boyaa Interactive International Limited:O	425,000	2,392,750		0.06	2015-03-18
354	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,638,000	8,549,300		0.06	2015-03-18
355	0143	Guoan International Limited:O	2,846,000	304,522		0.06	2015-03-18
356	8100	Famous Tech International Holdings Limited:O	1,075,000	106,425		0.06	2015-03-18
357	0577	South Shore Holdings Limited:O	502,780	1,513,368		0.05	2015-03-13
358	8103	hmvod Limited:O	590,000	73,160	*	0.05	2013-05-16
359	0835	Asia Coal Limited:O	5,020,000	712,840		0.05	2015-03-09
360	0787	Global Brands Group Holding Limited:O	4,550,000	5,596,500		0.05	2015-03-18
361	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	220,000	952,600		0.05	2015-03-17
362	2188	China Titans Energy Technology Group Co., Limited:O	450,000	414,000		0.05	2015-03-09
363	1124	COASTAL GREENLAND LIMITED:O	2,240,000	396,480		0.05	2015-03-18
364	0370	Hong Kong Robotics Group Holding Limited:O	2,340,000	535,860		0.05	2015-03-18
365	1111	Chong Hing Bank Limited:O	230,976	4,157,568		0.05	2015-03-05
366	6128	Graphex Group Limited:O	212,000	195,040		0.05	2015-03-05
367	0347	Angang Steel Company Limited:H	568,000	3,078,560		0.05	2015-03-18
368	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	342,500	195,225		0.05	2015-02-17
369	0993	XinKong International Capital Holdings Limited:O	820,500	1,403,055	*	0.05	2014-11-04
370	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	611,960	1,462,584		0.05	2015-03-18
371	2468	Trony Solar Holdings Company Limited:O	822,000	517,860	*	0.05	2012-08-08
372	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	859,600		0.05	2015-03-11
373	0735	China Power Clean Energy Development Company Limited:O	6,120,000	2,845,800		0.05	2015-03-18
374	0342	NewOcean Energy Holdings Limited:O	766,000	2,290,340		0.05	2015-03-16
375	0354	CHINASOFT INTERNATIONAL LIMITED:O	962,000	2,664,740		0.05	2015-03-18
376	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	340,000	771,800		0.05	2015-03-16
377	1613	Synertone Communication Corporation:O	3,280,000	2,099,200		0.05	2015-03-17
378	0250	SINO-I TECHNOLOGY LIMITED:O	10,100,000	424,200		0.05	2015-03-18
379	2356	DAH SING BANKING GROUP LIMITED:O	708,232	9,107,864		0.05	2015-03-17
380	0503	Lansen Pharmaceutical Holdings Limited:O	209,000	535,040		0.05	2015-02-23
381	8055	China E-Information Technology Group Limited:O	1,600,000	776,000		0.05	2015-03-13
382	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,199,000	22,771,620		0.05	2015-03-18
383	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	55,000	23,925		0.05	2015-01-12
384	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	77,440		0.05	2015-03-18
385	1407	Golden Century International Holdings Group Limited:Wrnt	270,001	23,760		0.05	2015-03-12
386	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,379,196	434,447		0.05	2015-03-11
387	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,400,000	1,020,000		0.05	2015-02-24
388	0552	China Communications Services Corporation Limited:H	1,174,000	3,944,640		0.05	2015-03-18
389	8137	Honbridge Holdings Limited:O	3,246,000	4,252,260		0.05	2015-01-15
390	0189	DONGYUE GROUP LIMITED:O	1,034,000	2,915,880		0.05	2015-03-18
391	1143	China Energy Storage Technology Development Limited:O	200,000	142,000		0.05	2015-01-13
392	0707	Asia Television Holdings Limited:O	812,000	139,664		0.05	2015-03-16
393	8186	Almana Limited:O	1,268,000	97,636	*	0.05	2013-04-02
394	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	414,000	71,208		0.05	2014-12-10
395	3303	Jutal Offshore Oil Services Limited:O	386,000	343,540		0.05	2015-03-18
396	6118	Austar Lifesciences Limited:O	243,000	451,980		0.05	2015-03-17
397	1686	SUNEVISION HOLDINGS LTD.:O	1,095,000	2,715,600		0.05	2015-03-11
398	1380	China Kingstone Mining Holdings Limited:O	1,143,000	228,600		0.05	2015-01-09
399	1060	Damai Entertainment Holdings Limited (BM):O	9,905,023	26,248,311		0.05	2015-03-18
400	2868	Beijing Capital Land Co., Ltd.:H	478,000	1,931,120		0.05	2015-03-13
401	0230	Minmetals Land Limited:O	1,549,061	1,347,683		0.05	2015-03-18
402	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	157,000	1,099,000		0.05	2015-03-18
403	8130	Dadi International Group Limited:O	280,000	103,600		0.05	2015-03-03
404	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,958,000	67,257,300		0.05	2015-03-18
405	2357	AviChina Industry & Technology Company Limited:H	1,084,000	5,300,760		0.05	2015-03-18
406	2293	Bamboos Health Care Holdings Limited:O	184,000	184,000		0.05	2015-03-18
407	0356	DT Capital Limited:O	870,000	126,150		0.05	2015-02-05
408	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,665,000	249,750		0.05	2014-12-10
409	6030	CITIC Securities Company Limited:H	538,500	14,324,100		0.05	2015-03-18
410	0877	OM Technologies (Group) Limited:O	320,000	598,400		0.05	2015-03-18
411	1313	China Resources Building Materials Technology Holdings Limited:O	2,972,000	12,779,600		0.05	2015-03-18
412	0723	Reliance Global Holdings Limited (BM):O	4,043,750	238,581		0.05	2015-03-18
413	8020	Unitas Holdings Limited:O	1,000,000	380,000		0.05	2015-03-10
414	0859	Zhongchang International Holdings Group Limited:O	428,000	475,080		0.05	2015-03-05
415	1893	China National Materials Company Limited:H	523,000	1,035,540		0.04	2015-03-18
416	1185	China Energine International (Holdings) Limited:O	1,961,097	1,627,711		0.04	2015-03-17
417	1013	Wai Chun Group Holdings Limited:O	9,568,000	478,400		0.04	2015-03-09
418	8046	Heng Xin China Holdings Limited:O	1,778,672	247,235		0.04	2015-02-24
419	1262	Labixiaoxin Snacks Group Limited:O	501,000	365,730		0.04	2015-03-11
420	0390	CHINA RAILWAY GROUP LIMITED:H	1,859,000	11,600,160		0.04	2015-03-17
421	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,536,000	349,968		0.04	2015-03-18
422	1638	Kaisa Group Holdings Ltd.:O	2,253,000	3,649,860		0.04	2015-03-18
423	8225	China Health Group Inc.:O	400,000	65,600		0.04	2015-03-10
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	218,400	2,546,544		0.04	2015-03-18
425	1623	Hilong Holding Limited:O	739,000	1,455,830		0.04	2015-03-17
426	0480	HKR INTERNATIONAL LIMITED:O	586,400	2,263,504		0.04	2015-03-17
427	0476	Ev Dynamics (Holdings) Limited:O	1,544,600	834,084		0.04	2015-03-18
428	1811	CGN New Energy Holdings Co., Ltd.:O	1,854,000	4,115,880		0.04	2015-03-18
429	0710	BOE Varitronix Limited:O	140,000	735,000		0.04	2015-03-17
430	0260	AVIC Joy Holdings (HK) Limited:O	1,930,000	579,000		0.04	2015-02-11
431	0814	Beijing Jingkelong Company Limited:H	77,000	155,540		0.04	2015-03-09
432	0987	China Renewable Energy Investment Limited:O	985,051	261,039		0.04	2015-03-06
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	444,000	2,375,400		0.04	2015-03-18
434	0346	Yanchang Petroleum International Limited:O	5,040,000	1,386,000		0.04	2015-03-04
435	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,080,249	1,346,482		0.04	2015-03-17
436	1813	KWG Group Holdings Limited:O	1,218,500	5,751,320		0.04	2015-03-17
437	0359	China Haisheng Juice Holdings Co., Ltd.:O	520,000	197,600		0.04	2014-10-07
438	8326	Tonking New Energy Group Holdings Limited:O	165,000	303,600		0.04	2015-03-12
439	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,277,340	3,219,177		0.04	2015-03-18
440	1186	China Railway Construction Corporation Limited:H	852,000	8,204,760		0.04	2015-03-18
441	1366	Jiangnan Group Limited:O	1,384,000	2,200,560		0.04	2015-03-18
442	0755	DevGreat Group Limited:O	6,065,000	1,516,250		0.04	2015-03-18
443	0585	Imagi International Holdings Limited:O	4,062,394	840,916		0.04	2015-03-18
444	0335	UPBEST GROUP LIMITED:O	540,000	1,269,000		0.04	2014-10-20
445	0588	Beijing North Star Company Limited:H	284,000	727,040		0.04	2015-03-12
446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	134,460	5,882,625		0.04	2015-03-13
447	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,236,400	1,162,216		0.04	2015-03-17
448	0747	Shenyang Public Utility Holdings Company Limited:H	168,000	189,840		0.04	2015-03-18
449	1270	Langham Hospitality Investments Limited:O	812,334	2,924,402		0.04	2015-03-17
450	0931	China HK Power Smart Energy Group Limited:O	4,500,000	6,390,000		0.04	2015-03-18
451	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	147,420		0.04	2015-02-03
452	0813	Shimao Group Holdings Limited:O	1,380,500	21,121,650		0.04	2015-03-18
453	2288	Rykadan Capital Limited:O	189,000	236,250		0.04	2015-03-10
454	0122	CROCODILE GARMENTS LIMITED:O	370,000	469,900		0.04	2015-03-18
455	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	994,000	4,751,320	*	0.04	2015-03-12
456	0606	China Agri-Industries Holdings Limited:O	2,056,000	6,353,040		0.04	2015-03-18
457	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	303,900	218,808		0.04	2015-02-27
458	2339	BeijingWest Industries International Limited:O	1,796,000	619,620		0.04	2015-03-18
459	2878	Solomon Systech (International) Limited:O	962,000	298,220		0.04	2015-03-17
460	1886	China Huiyuan Juice Group Limited:O	987,000	2,260,230		0.04	2015-03-16
461	1881	Regal Real Estate Investment Trust:Unit	1,257,000	2,752,830		0.04	2015-03-18
462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	114,000	99,180		0.04	2015-03-11
463	0327	PAX Global Technology Limited:O	422,000	3,376,000		0.04	2015-03-18
464	1919	COSCO SHIPPING Holdings Co., Ltd.:H	980,000	3,782,800		0.04	2015-03-17
465	8260	Yin He Holdings Limited:O	180,000	124,200		0.04	2015-03-06
466	1049	Celestial Asia Securities Holdings Limited:O	209,970	155,378		0.04	2015-03-12
467	8246	Zhonghua Gas Holdings Limited:O	132,000	137,280		0.04	2015-03-17
468	8266	Zhuoxin International Holdings Limited:O	1,008,000	133,056		0.04	2015-02-23
469	0235	CSC Holdings Limited (HK):O	2,505,000	288,075		0.04	2015-03-18
470	0611	China Nuclear Energy Technology Corporation Limited:O	414,000	592,020		0.04	2015-03-17
471	2133	Greenway Mining Group Limited:O	746,000	234,990		0.04	2015-02-11
472	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	140,000	190,400		0.04	2015-03-17
473	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	145,000	616,250		0.04	2015-03-18
474	0543	Pacific Online Limited:O	415,000	1,199,350		0.04	2015-03-17
475	1148	Xinchen China Power Holdings Limited:O	478,000	1,352,740		0.04	2015-03-17
476	8279	AGTech Holdings Limited:O	1,662,910	1,097,521		0.04	2015-03-16
477	0313	Richly Field China Development Limited:O	3,290,000	305,970		0.04	2015-02-16
478	0979	Green Energy Group Limited:O	210,000	136,500		0.04	2015-02-26
479	2302	CNNC International Limited:O	179,000	537,000		0.04	2015-03-09
480	0690	Uni-Bio Science Group Limited:O	1,789,323	320,289		0.04	2015-03-06
481	0380	China Pipe Group Limited (BM):O	484,000	147,620		0.04	2015-03-17
482	2280	HC Group Inc.:O	242,000	1,681,900		0.04	2015-03-17
483	1087	InvesTech Holdings Limited:O	261,000	433,260		0.04	2015-02-10
484	0167	IDT INTERNATIONAL LIMITED:O	923,713	581,939		0.04	2015-03-17
485	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	284,000	528,240		0.04	2015-03-18
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	387,000	8,823,600		0.04	2015-03-18
487	0509	Century Sunshine Group Holdings Limited:O	1,032,143	784,429		0.04	2015-03-18
488	1225	Lerado Financial Group Company Limited:O	278,000	183,480		0.04	2015-03-18
489	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,985,060	992,530		0.04	2014-11-26
490	1047	NGAI HING HONG COMPANY LIMITED:O	130,000	72,800		0.04	2015-01-08
491	0559	DeTai New Energy Group Limited:O	1,260,000	441,000		0.04	2015-03-18
492	2308	EVOC Intelligent Technology Company Limited:H	108,000	95,040		0.04	2015-03-12
493	8066	Phoenitron Holdings Limited:O	1,190,000	357,000		0.03	2015-03-18
494	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	534,000	1,890,360		0.03	2015-03-11
495	0550	Allegro Culture Limited:O	116,000	165,880		0.03	2014-12-10
496	6898	China Aluminum Cans Holdings Limited:O	140,000	270,200		0.03	2015-03-18
497	0857	PETROCHINA COMPANY LIMITED:H	7,268,627	59,893,486		0.03	2015-03-18
498	0563	Shanghai Industrial Urban Development Group Limited:O	1,652,000	2,230,200		0.03	2015-03-12
499	0340	Tongguan Gold Group Limited:O	4,256,000	366,016		0.03	2015-03-17
500	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	128,860		0.03	2015-03-16
501	0145	CCIAM Future Energy Limited (b1964-11-28):O	416,000	168,480		0.03	2015-03-02
502	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	964,000	3,672,840		0.03	2015-03-18
503	8108	Grand Peace Group Holdings Limited:O	120,000	20,640		0.03	2015-01-21
504	0194	LIU CHONG HING INVESTMENT LIMITED:O	128,000	1,240,320		0.03	2015-03-13
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,997,214	26,495,372		0.03	2015-03-18
506	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	136,000	646,000		0.03	2015-03-17
507	8109	Kirin Group Holdings Limited:O	700,000	130,900		0.03	2015-03-17
508	0569	China Automation Group Limited:O	343,000	322,420		0.03	2015-03-17
509	0948	Alpha Professional Holdings Limited:O	254,000	53,340	*	0.03	2014-06-30
510	2283	TK Group (Holdings) Limited:O	274,000	542,520		0.03	2015-03-09
511	1108	Triumph New Energy Company Limited:H	82,000	287,000		0.03	2015-03-05
512	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	782,000	961,860		0.03	2015-03-12
513	0978	China Merchants Land Limited:O	1,586,000	1,681,160		0.03	2015-03-17
514	0605	China Financial Services Holdings Limited:O	1,104,000	662,400		0.03	2015-03-10
515	0258	TOMSON GROUP LIMITED:O	488,360	893,699		0.03	2014-08-19
516	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,493,000	2,667,510		0.03	2015-03-18
517	1083	Towngas Smart Energy Company Limited:O	839,043	6,015,938		0.03	2015-03-18
518	0600	China Infrastructure Investment Limited:O	1,360,000	136,000		0.03	2015-03-16
519	0521	CWT International Limited:O	1,254,200	338,634		0.03	2015-03-16
520	1207	SRE Group Limited:O	1,797,715	372,127		0.03	2015-01-21
521	6818	China Everbright Bank Company Limited:H	2,175,000	9,330,750		0.03	2015-03-17
522	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	164,000	856,080		0.03	2015-03-18
523	0242	SHUN TAK HOLDINGS LIMITED:O	961,305	3,201,146		0.03	2015-03-18
524	0497	CSI Properties Limited (BM):O	3,310,000	910,250		0.03	2015-03-03
525	0455	Tianda Pharmaceuticals Limited:O	588,000	202,860		0.03	2015-03-10
526	0635	PLAYMATES HOLDINGS LIMITED:O	71,600	551,320		0.03	2015-03-04
527	3363	Zhengye International Holdings Company Limited:O	156,000	96,720		0.03	2015-02-10
528	0929	IPE GROUP LIMITED:O	290,000	211,700		0.03	2015-03-18
529	2183	Sansheng Holdings (Group) Co. Ltd.:O	130,000	227,500		0.03	2015-03-11
530	9893	Pizu Group Holdings Limited:O	380,000	129,200	*	0.03	2015-01-09
531	1800	China Communications Construction Company Limited:H	1,363,435	12,938,998		0.03	2015-03-18
532	1733	E-Commodities Holdings Limited:O	1,161,000	272,835		0.03	2015-03-18
533	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	300,240		0.03	2015-03-09
534	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	377,000	2,989,610		0.03	2015-03-18
535	0603	China Oil And Gas Group Limited:O	1,620,000	1,587,600		0.03	2015-03-18
536	0376	Yunfeng Financial Group Limited:O	139,000	571,290	*	0.03	2015-03-13
537	0736	China Properties Investment Holdings Limited:O	456,736	105,049		0.03	2015-03-17
538	0767	Zhong Ji Longevity Science Group Limited:O	843,050	91,049		0.03	2015-02-25
539	2700	Green International Holdings Limited:O	577,000	201,950		0.03	2015-01-28
540	3989	Capital Environment Holdings Limited:O	1,426,000	677,350		0.03	2015-03-18
541	0888	Bison Finance Group Limited:O	300,000	258,000		0.03	2015-02-17
542	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	520,000	499,200		0.03	2015-03-18
543	2014	Ozner Water International Holding Limited:O	523,000	1,375,490	*	0.03	2015-02-23
544	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	240,000	151,200		0.03	2015-03-18
545	2123	Golden Shield Holdings (Industrial) Limited:O	336,000	75,264	*	0.03	2014-04-02
546	1838	China Properties Group Limited:O	536,000	643,200		0.03	2015-01-09
547	2689	Nine Dragons Paper (Holdings) Limited:O	1,382,000	6,757,980		0.03	2015-03-18
548	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,056,000	34,503,360		0.03	2015-03-18
549	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	116,400	1,001,040		0.03	2015-03-18
550	2379	China Clean Energy Technology Group Limited:O	70,000	108,500		0.03	2015-03-03
551	1883	CITIC Telecom International Holdings Limited:O	970,607	2,523,578		0.03	2015-03-18
552	0245	China Vered Financial Holding Corporation Limited:O	659,600	168,198		0.03	2015-03-13
553	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	410,000	112,750		0.03	2015-01-15
554	0148	Kingboard Holdings Limited:O	292,000	3,603,280		0.03	2015-03-18
555	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	76,000	60,040		0.03	2014-12-03
556	0681	Chinese People Holdings Company Limited:O	1,962,000	249,174		0.03	2015-03-17
557	0210	Daphne International Holdings Limited:O	464,000	946,560		0.03	2015-03-18
558	0656	FOSUN INTERNATIONAL LIMITED:O	1,943,000	26,463,660		0.03	2015-03-18
559	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	162,000	1,665,360		0.03	2015-03-05
560	0618	Peking University Resources (Holdings) Company Limited:O	1,676,000	888,280		0.03	2015-03-11
561	1314	Tsui Wah Holdings Limited:O	392,000	921,200		0.03	2015-03-16
562	0970	New Sparkle Roll International Group Limited:O	824,000	292,520		0.03	2015-01-26
563	0794	Come Sure Group (Holdings) Limited:O	100,000	77,000		0.03	2015-03-17
564	1680	Macau Legend Development Limited:O	1,769,000	4,581,710		0.03	2015-03-17
565	1303	Huili Resources (Group) Limited:O	274,000	342,500		0.03	2015-03-03
566	1388	Embry Holdings Limited:O	114,000	436,620		0.03	2015-02-23
567	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,866,017	50,097,977		0.03	2015-03-18
568	0891	Trinity Limited (BM):O	470,000	690,900		0.03	2015-03-18
569	0915	Daohe Global Group Limited:O	184,000	250,240		0.03	2015-03-11
570	0123	Yuexiu Property Company Limited:O	3,325,470	4,888,441		0.03	2015-03-18
571	3900	Greentown China Holdings Limited:O	577,000	3,756,270		0.03	2015-03-17
572	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	54,000	37,800		0.03	2015-02-24
573	8272	Chinese Food and Beverage Group Limited:O	140,000	71,400	*	0.03	2014-10-10
574	1227	National Investments Fund Limited:O	420,000	289,800		0.03	2015-02-04
575	0869	Playmates Toys Limited:O	316,400	525,224		0.03	2015-03-17
576	0165	CHINA EVERBRIGHT LIMITED (HK):O	440,000	8,456,800		0.03	2015-03-18
577	1070	TCL Electronics Holdings Limited:O	348,000	1,854,840		0.03	2015-03-16
578	2221	New Concepts Holdings Limited:O	104,000	107,120		0.03	2015-03-18
579	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	438,000	223,380		0.03	2015-03-13
580	0672	Zhong An Group Limited:O	607,000	509,880		0.03	2015-03-16
581	1386	Vestate Group Holdings Limited:O	161,000	107,870		0.03	2015-03-17
582	0913	Harbour Digital Asset Capital Limited:O	150,000	53,250		0.03	2015-03-18
583	0819	Tianneng Power International Limited:O	286,000	617,760		0.03	2015-03-05
584	0102	Summit Ascent Holdings Limited:O	376,000	1,676,960		0.03	2015-03-16
585	3918	NagaCorp Ltd.:O	582,000	2,968,200		0.03	2015-03-18
586	2009	BBMG Corporation:H	298,000	1,960,840		0.03	2015-03-18
587	0396	Hing Lee (HK) Holdings Limited:O	190,000	94,050		0.03	2015-03-11
588	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	148,000	1,389,720		0.03	2015-03-18
589	3383	Agile Group Holdings Limited (KY):O	988,750	4,152,750		0.03	2015-03-18
590	2128	China Lesso Group Holdings Limited:O	784,000	3,324,160		0.03	2015-03-18
591	1818	Zhaojin Mining Industry Company Limited:H	219,500	908,730		0.03	2015-03-18
592	0288	WH Group Limited (KY):O	3,671,500	14,796,145		0.03	2015-03-17
593	0202	EverChina Int'l Holdings Company Limited:O	1,518,000	462,990		0.02	2015-03-12
594	1194	Bay Area Gold Group Limited:O	1,148,000	574,000		0.02	2015-03-13
595	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	760,240		0.02	2015-03-05
596	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,000	411,000		0.02	2015-03-04
597	0763	ZTE CORPORATION:H	155,528	2,681,303		0.02	2015-03-18
598	2211	Universal Health International Group Holding Limited:O	488,000	1,371,280		0.02	2015-03-18
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,968,000	14,504,160		0.02	2015-03-18
600	0602	Jiahua Stores Holdings Limited:O	252,500	97,213		0.02	2015-03-09
601	1171	Yankuang Energy Group Company Limited:H	476,000	2,932,160		0.02	2015-03-17
602	0866	China Qinfa Group Limited:O	504,000	136,080		0.02	2015-03-11
603	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	82,000	519,060		0.02	2015-02-03
604	0320	COMPUTIME GROUP LIMITED:O	200,000	224,000		0.02	2015-03-12
605	3663	Xiezhong International Holdings Limited:O	192,000	195,840		0.02	2014-11-05
606	2007	Country Garden Holdings Company Limited:O	4,873,812	14,134,055		0.02	2015-03-18
607	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	3,485,400		0.02	2015-03-17
608	0998	China CITIC Bank Corporation Limited:H	3,549,703	21,120,733		0.02	2015-03-18
609	1383	LET Group Holdings Limited:O	350,000	164,500		0.02	2015-03-18
610	0183	Winfull Group Holdings Limited:O	648,000	204,120		0.02	2015-03-16
611	2727	Shanghai Electric Group Company Limited:H	708,000	3,270,960		0.02	2015-03-18
612	0852	Strong Petrochemical Holdings Limited:O	420,000	226,800		0.02	2015-01-29
613	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,484,000	5,769,120		0.02	2015-03-18
614	8011	Polyard Petroleum International Group Limited:O	480,000	90,240		0.02	2015-02-02
615	0047	Hop Hing Group Holdings Limited:O	2,356,000	268,584		0.02	2015-02-27
616	0646	China Environmental Technology Holdings Limited:O	584,000	119,720		0.02	2015-03-03
617	1080	Shengli Oil & Gas Pipe Holdings Limited:O	636,000	216,240		0.02	2015-03-18
618	0358	Jiangxi Copper Company Limited:H	321,000	4,224,360		0.02	2015-03-18
619	1555	MIE Holdings Corporation:O	602,000	469,560		0.02	2015-03-18
620	2080	AUX International Holdings Limited:O	72,000	127,440	*	0.02	2015-03-12
621	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	192,000	48,960		0.02	2014-09-29
622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	124,000	5,611,000		0.02	2015-03-18
623	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	87,500		0.02	2015-02-02
624	1072	Dongfang Electric Corporation Limited:H	75,800	1,149,128		0.02	2015-03-18
625	1188	Hybrid Kinetic Group Limited:O	3,327,000	1,596,960		0.02	2015-03-18
626	1249	Tonly Electronics Holdings Limited:O	55,000	332,200		0.02	2015-03-18
627	1068	China Yurun Food Group Limited:O	397,000	1,024,260		0.02	2015-03-16
628	1140	Wealthink AI-Innovation Capital Limited (KY):O	204,000	181,560		0.02	2015-01-09
629	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	87,000	2,314,200		0.02	2015-03-18
630	0883	CNOOC LIMITED:O	9,607,000	99,912,800		0.02	2015-03-18
631	0881	Zhongsheng Group Holdings Limited:O	461,000	2,544,720		0.02	2015-03-06
632	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	247,000	2,198,300		0.02	2015-03-12
633	0579	Beijing Jingneng Clean Energy Co., Limited:H	504,000	1,592,640		0.02	2015-03-18
634	0692	Shenzhou Space Park Group Limited:O	674,605	492,462		0.02	2015-03-18
635	0474	Aceso Life Science Group Limited:O	621,200	254,692		0.02	2015-03-18
636	0119	Poly Property Group Co., Limited:O	769,000	2,729,950		0.02	2015-03-18
637	1520	Virtual Mind Holding Company Limited:O	126,000	88,200		0.02	2015-03-13
638	0717	Emperor Capital Group Limited:O	552,000	430,560		0.02	2015-03-18
639	0272	SHUI ON LAND LIMITED:O	1,677,556	2,851,845		0.02	2015-03-17
640	3888	Kingsoft Corporation Limited:O	246,990	4,198,830		0.02	2015-03-18
641	1661	China Frontier Technology Group:O	336,000	1,347,360		0.02	2015-03-18
642	1117	China Modern Dairy Holdings Ltd.:O	1,007,000	2,587,990		0.02	2015-03-17
643	0435	Sunlight Real Estate Investment Trust:Unit	340,000	1,288,600		0.02	2015-03-13
644	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	216,000	438,480	*	0.02	2015-01-13
645	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	102,000	540,600		0.02	2015-03-17
646	1428	Bright Smart Securities & Commodities Group Limited:O	349,000	558,400		0.02	2015-03-12
647	0511	TELEVISION BROADCASTS LIMITED:O	90,100	4,216,680		0.02	2015-03-18
648	0419	Hony Media Group:O	1,346,250	942,375	*	0.02	2014-12-10
649	1777	Fantasia Holdings Group Co., Limited:O	1,180,500	1,086,060		0.02	2015-03-18
650	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-12-05
651	0908	Zhuhai Holdings Investment Group Limited:O	288,000	368,640		0.02	2015-03-13
652	0743	Asia Cement (China) Holdings Corporation:O	318,500	1,264,445		0.02	2015-03-17
653	1421	Prosperity Group International Limited (KY):O	130,000	176,800		0.02	2015-03-11
654	1208	MMG Limited (HK):O	1,068,000	2,274,840		0.02	2015-03-09
655	1066	Shandong Weigao Group Medical Polymer Company Limited:H	380,000	2,268,600		0.02	2015-03-17
656	0650	Productive Technologies Company Limited (BM):O	70,000	40,600		0.02	2014-10-16
657	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	80,000	120,000		0.02	2015-03-17
658	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	127,000		0.02	2015-03-11
659	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,265,968	177,236		0.02	2015-03-12
660	3899	CIMC Enric Holdings Limited:O	386,000	2,323,720		0.02	2015-03-11
661	0387	LEEPORT (HOLDINGS) LIMITED:O	44,000	44,000		0.02	2014-10-23
662	0401	Wanjia Group Holdings Limited:O	127,834	54,969		0.02	2015-03-10
663	1088	China Shenhua Energy Company Limited:H	669,500	13,095,420		0.02	2015-03-18
664	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	338,000	2,095,600		0.02	2015-03-18
665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	546,960		0.02	2015-03-18
666	1039	Changyou International Group Limited:O	157,000	120,890		0.02	2015-03-17
667	0296	Emperor Entertainment Hotel Limited:O	255,000	430,950		0.02	2015-03-13
668	0171	Silver Grant International Holdings Group Limited:O	450,000	522,000		0.02	2015-03-13
669	2266	Dorsett Hospitality International Limited:O	409,000	498,980		0.02	2015-03-18
670	0802	China e-Wallet Payment Group Limited:O	195,000	48,750		0.02	2015-03-13
671	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	224,000	1,043,840		0.02	2015-03-12
672	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	590,000	123,900		0.02	2015-03-16
673	0271	Asiasec Properties Limited:O	240,000	345,600		0.02	2015-03-17
674	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	28,000		0.02	2015-03-09
675	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	56,000		0.02	2015-03-13
676	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	612,000	127,296		0.02	2015-03-18
677	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	172,000	345,720		0.02	2015-03-12
678	8075	Media Asia Group Holdings Limited:O	256,000	117,760		0.02	2014-11-19
679	1828	DAH CHONG HONG HOLDINGS LIMITED:O	348,528	1,324,406		0.02	2015-03-18
680	0578	Rosan Resources Holdings Limited:O	134,900	31,971		0.02	2015-03-18
681	0701	CNT GROUP LIMITED:O	356,340	165,698		0.02	2015-02-26
682	0169	Wanda Hotel Development Company Limited:O	884,000	1,140,360		0.02	2015-03-18
683	0938	MAN SANG INTERNATIONAL LIMITED:O	250,000	157,500		0.02	2015-02-17
684	1833	Intime Retail (Group) Company Limited:O	404,000	1,874,560		0.02	2015-03-10
685	0673	China Health Group Limited:O	127,000	36,830		0.02	2015-01-21
686	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	616,000	2,316,160		0.02	2015-03-18
687	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,772,000	1,329,000		0.02	2015-03-18
688	0494	LI & FUNG LIMITED:O	1,540,000	12,273,800		0.02	2015-03-18
689	1271	Grand Ming Group Holdings Limited:O	89,000	578,500		0.02	2015-02-24
690	0647	Joyce Boutique Group Limited:O	298,000	135,590		0.02	2015-03-02
691	0689	EPI (Holdings) Limited:O	890,000	84,550		0.02	2015-03-18
692	8306	China Nonferrous Metals Company Limited:O	320,000	61,760		0.02	2015-01-20
693	6888	Freetech Road Recycling Technology (Holdings) Limited:O	197,000	204,880		0.02	2015-02-09
694	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	296,000	1,453,360		0.02	2015-03-18
695	0110	China Fortune Holdings Limited:O	150,000	52,500		0.02	2015-03-11
696	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,171,325	104,248		0.02	2015-03-18
697	3382	Tianjin Port Development Holdings Limited:O	1,100,000	1,738,000		0.02	2015-03-16
698	1515	China Resources Medical Holdings Company Limited:O	148,000	1,926,960		0.02	2015-03-18
699	0680	Nan Hai Corporation Limited:O	12,100,000	508,200		0.02	2015-01-09
700	0761	Bel Global Resources Holdings Limited:O	636,000	90,948	*	0.02	2011-06-28
701	0057	CHEN HSONG HOLDINGS LIMITED:O	110,000	231,000		0.02	2015-01-05
702	0668	Doyen International Holdings Limited:O	222,000	122,100		0.02	2014-11-03
703	0952	Quam Plus International Financial Limited:O	210,000	128,100		0.02	2015-03-13
704	3698	Huishang Bank Corporation Limited:H	551,000	1,906,460		0.02	2015-03-18
705	0198	SMI Holdings Group Limited:O	1,760,000	572,000		0.02	2015-03-18
706	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,750,000	354,750		0.02	2015-03-18
707	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	325,157	3,498,689		0.02	2015-03-12
708	0395	Smartac International Holdings Limited:O	576,000	158,400		0.02	2015-03-12
709	2086	Leadway Technology Investment Group Limited:O	48,000	55,200		0.02	2015-03-12
710	0878	SOUNDWILL HOLDINGS LIMITED:O	48,000	604,800		0.02	2014-12-15
711	0738	LE SAUNDA HOLDINGS LIMITED:O	108,000	320,760		0.02	2015-03-09
712	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	78,000		0.02	2014-12-09
713	1086	Goodbaby International Holdings Limited:O	184,000	461,840		0.02	2015-03-16
714	0556	Pan Asia Environmental Protection Group Limited:O	140,000	226,800		0.02	2015-03-05
715	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	92,000		0.02	2015-03-13
716	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	266,800		0.02	2015-03-10
717	0400	Ingdan, Inc.:O	222,000	981,240		0.02	2015-03-18
718	8236	Powerleader Science & Technology Group Limited:H	10,000	45,600		0.02	2015-03-17
719	0903	TPV TECHNOLOGY LIMITED:O	386,000	698,660		0.02	2015-03-10
720	0225	Pokfulam Development Company Limited:O	18,000	213,840		0.02	2015-02-27
721	8143	Good Fellow Healthcare Holdings Limited:O	270,832	167,916		0.02	2015-03-12
722	1091	South Manganese Investment Limited:O	488,000	351,360		0.02	2015-03-18
723	8148	Wuxi Life International Holdings Group Limited:O	580,000	67,280		0.02	2015-03-18
724	1318	GREENS HOLDINGS LTD:O	200,000	280,000		0.02	2015-03-18
725	1438	NIRVANA ASIA LTD:O	432,000	972,000		0.02	2015-03-13
726	0436	New Universe Environmental Group Limited:O	440,000	147,400		0.02	2015-03-17
727	0063	China Asia Valley Group Limited:O	420,000	121,800		0.02	2015-02-25
728	0097	HENDERSON INVESTMENT LIMITED:O	483,000	333,270		0.02	2015-03-10
729	0844	Greatime International Holdings Limited:O	60,000	38,400		0.02	2014-11-24
730	8005	Yuxing InfoTech Investment Holdings Limited:O	282,000	936,240		0.02	2015-03-18
731	1075	CAPINFO COMPANY LIMITED:H	120,000	70,800		0.02	2015-03-18
732	1229	Nan Nan Resources Enterprise Limited:O	118,000	51,330		0.02	2014-11-25
733	3816	KFM Kingdom Holdings Limited:O	92,000	70,840		0.02	2015-03-06
734	0928	King International Investment Limited (KY):O	328,000	344,400		0.02	2015-03-17
735	0533	GOLDLION HOLDINGS LIMITED:O	150,000	532,500		0.02	2015-03-12
736	1099	SINOPHARM GROUP CO. LTD.:H	181,600	5,221,000		0.02	2015-03-18
737	2866	COSCO SHIPPING Development Co., Ltd.:H	570,000	1,362,300		0.02	2015-03-18
738	1104	APAC Resources Limited:O	925,000	117,475		0.02	2015-03-18
739	8092	ITE (HOLDINGS) LIMITED:O	140,000	16,800		0.02	2015-03-04
740	0281	RIVERA (HOLDINGS) LIMITED:O	390,000	144,300		0.01	2014-10-10
741	0983	SOCAM Development Limited:O	72,000	465,840		0.01	2015-03-16
742	3368	Parkson Retail Group Limited:O	408,000	648,720		0.01	2015-03-16
743	0382	Welling Holding Limited:O	424,000	636,000		0.01	2015-03-16
744	1988	China Minsheng Banking Corp., Ltd.:H	1,025,200	9,585,620		0.01	2015-03-18
745	1181	Tang Palace (China) Holdings Limited:O	62,000	102,920		0.01	2015-02-23
746	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	258,000	572,760		0.01	2015-03-18
747	8128	CHYY DEVELOPMENT GROUP LIMITED:O	424,000	150,520		0.01	2015-02-27
748	3315	Goldpac Group Limited:O	122,000	570,960		0.01	2015-03-09
749	3322	Win Hanverky Holdings Limited:O	186,000	165,540		0.01	2015-02-04
750	2889	Nickel Resources International Holdings Company Limited:O	396,000	87,516		0.01	2015-03-16
751	3813	Pou Sheng International (Holdings) Limited:O	773,000	417,420		0.01	2015-03-06
752	1426	Spring Real Estate Investment Trust:Unit	159,000	608,970		0.01	2015-03-10
753	1788	Guotai Junan International Holdings Limited:O	322,984	2,160,763		0.01	2015-03-18
754	0751	Skyworth Group Limited:O	400,000	2,396,000		0.01	2015-03-16
755	1385	Shanghai Fudan Microelectronics Group Company Limited:H	34,000	168,640		0.01	2015-03-13
756	1236	National Agricultural Holdings Limited:O	248,000	610,080		0.01	2015-02-04
757	3628	RENHENG Enterprise Holdings Limited:O	28,000	47,600		0.01	2015-01-06
758	1059	KANTONE HOLDINGS LIMITED:O	138,000	118,680		0.01	2015-03-11
759	0932	Shunten International (Holdings) Limited:O	72,000	156,240		0.01	2015-03-17
760	1275	New Century Real Estate Investment Trust:Unit	130,000	400,400		0.01	2015-03-05
761	1007	Longhui International Holdings Limited:O	140,000	235,200	*	0.01	2013-07-04
762	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	174,000	525,480		0.01	2015-03-18
763	8132	Century Energy International Holdings Limited:O	1,200,000	104,400		0.01	2015-03-09
764	3886	Town Health International Medical Group Limited:O	748,300	1,982,995		0.01	2015-03-18
765	0596	Inspur Digital Enterprise Technology Limited:O	123,000	196,800		0.01	2015-03-16
766	8028	Timeless Resources Holdings Limited:O	250,000	36,000		0.01	2015-01-12
767	8088	8088 Investment Holdings Limited:O	428,000	160,500		0.01	2015-03-17
768	1101	China Huarong Energy Company Limited:O	1,280,000	934,400		0.01	2015-03-12
769	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	126,000	134,820		0.01	2015-03-18
770	8178	China Information Technology Development Limited:O	360,000	50,040		0.01	2014-09-26
771	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	40,000	532,000		0.01	2015-03-13
772	1176	Zhuguang Holdings Group Company Limited:O	640,000	1,068,800		0.01	2014-07-15
773	1430	Suchuang Gas Corporation Limited:O	106,000	233,200		0.01	2015-03-18
774	8228	National Arts Group Holdings Limited:O	380,000	117,800		0.01	2015-03-18
775	0004	Wharf (Holdings) Limited (The):O	398,386	20,218,090		0.01	2015-03-18
776	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	113,400		0.01	2015-02-23
777	2202	China Vanke Company Limited:H	172,200	2,979,060		0.01	2015-03-18
778	8061	ACROSSASIA LIMITED:O	662,000	86,060		0.01	2015-03-16
779	0106	Landsea Green Management Limited:O	389,000	252,850		0.01	2015-03-18
780	1332	Touyun Biotech Group Limited:O	374,840	217,407		0.01	2015-03-09
781	2005	SSY Group Limited (KY):O	386,000	1,362,580		0.01	2015-03-18
782	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	74,000	91,760		0.01	2015-03-02
783	1097	i-CABLE Communications Limited:O	260,000	169,000		0.01	2015-01-28
784	1122	QINGLING MOTORS CO. LTD:H	160,000	446,400		0.01	2015-03-18
785	0538	Ajisen (China) Holdings Limited:O	140,000	571,200		0.01	2015-02-02
786	0168	TSINGTAO BREWERY COMPANY LIMITED:H	84,000	4,103,400		0.01	2015-03-17
787	1282	Renze Harvest International Limited:O	372,000	76,632		0.01	2015-03-12
788	2362	Jinchuan Group International Resources Co. Ltd:O	552,000	259,440		0.01	2015-03-13
789	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	590,990	2,210,303		0.01	2015-03-18
790	2010	Real Nutriceutical Group Limited:O	148,000	334,480		0.01	2015-03-18
791	3323	China National Building Material Company Limited:H	364,000	2,708,160		0.01	2015-03-18
792	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	102,660		0.01	2015-03-17
793	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,124,000	337,200		0.01	2015-03-10
794	1397	Baguio Green Group Limited:O	52,000	65,520		0.01	2015-02-03
795	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	400,000	240,000		0.01	2015-03-12
796	0061	Green Leader Holdings Group Limited:O	758,400	114,518		0.01	2015-01-23
797	1398	Industrial and Commercial Bank of China Limited:H	10,740,879	60,685,966		0.01	2015-03-18
798	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	123,000	482,160		0.01	2015-03-10
799	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2014-02-25
800	0823	Link Real Estate Investment Trust:Unit	281,460	13,116,036		0.01	2015-03-18
801	0451	GCL New Energy Holdings Limited:O	1,690,000	1,690,000		0.01	2015-03-18
802	1011	China NT Pharma Group Company Limited:O	158,000	230,680		0.01	2015-03-18
803	0598	SINOTRANS LIMITED:H	260,000	1,315,600		0.01	2015-03-18
804	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	404,880		0.01	2015-03-17
805	0291	China Resources Beer (Holdings) Company Limited:O	292,000	4,368,320		0.01	2015-03-18
806	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	300,000	115,500		0.01	2014-09-30
807	2323	Renco Holdings Group Limited (BM):O	120,000	36,000		0.01	2014-10-22
808	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	254,400		0.01	2015-03-17
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	831,000	3,290,760		0.01	2015-03-18
810	0902	HUA NENG POWER INTERNATIONAL, INC.:H	466,000	4,287,200		0.01	2015-03-18
811	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	85,000		0.01	2015-03-12
812	0362	China Zenith Chemical Group Limited:O	275,000	121,000		0.01	2015-03-18
813	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	32,500		0.01	2015-03-18
814	1392	CMBC Capital Holdings Limited:Wrnt	100,000	3,500		0.01	2015-02-06
815	0696	TRAVELSKY TECHNOLOGY LIMITED:H	108,000	952,560		0.01	2015-03-09
816	0587	Hua Han Health Industry Holdings Limited:O	568,000	1,011,040		0.01	2015-03-17
817	0914	Anhui Conch Cement Company Limited:H	150,000	4,140,000		0.01	2015-03-18
818	1443	Fulum Group Holdings Limited:O	150,000	196,500		0.01	2015-03-10
819	0524	Great Wall Terroir Holdings Limited:O	60,000	40,800		0.01	2015-03-17
820	1164	CGN Mining Company Limited:O	380,000	273,600		0.01	2015-03-17
821	0864	Wing Lee Property Investments Limited:O	44,000	53,680		0.01	2015-03-18
822	8059	Glory Flame Holdings Limited:O	70,000	96,600		0.01	2015-02-04
823	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	52,000	215,800		0.01	2015-03-18
824	0853	MicroPort Scientific Corporation:O	160,000	585,600		0.01	2015-03-16
825	1184	S.A.S. Dragon Holdings Limited:O	70,000	130,200		0.01	2015-03-03
826	0698	TONGDA GROUP HOLDINGS LIMITED:O	610,000	701,500		0.01	2015-03-18
827	1363	CT Environmental Group Limited:O	170,000	1,445,000		0.01	2015-03-12
828	0402	Peace Map Holding Limited:O	745,200	201,204		0.01	2015-03-04
829	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	252,487	949,351		0.01	2015-03-18
830	1238	Powerlong Real Estate Holdings Limited:O	442,000	534,820		0.01	2015-03-05
831	0085	China Electronics Huada Technology Company Limited:O	224,000	454,720		0.01	2015-03-18
832	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	45,000		0.01	2014-08-04
833	3398	CHINA TING GROUP HOLDINGS LIMITED:O	230,000	83,950		0.01	2015-01-09
834	0462	Natural Dairy (NZ) Holdings Limited:O	296,000	651,200	*	0.01	2010-09-08
835	0629	Yue Da International Holdings Limited:O	100,000	32,500		0.01	2015-02-13
836	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	225,000	155,250		0.01	2015-03-18
837	1360	NOVA Group Holdings Limited (KY):O	26,000	44,460		0.01	2015-03-05
838	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	519,447	1,927,148		0.01	2015-03-18
839	8022	Evershine Group Holdings Limited:O	90,000	27,450		0.01	2015-03-03
840	1175	Fresh Express Delivery Holdings Group Co., Limited:O	50,000	98,500		0.01	2015-03-18
841	0547	Digital Domain Holdings Limited:O	1,041,000	307,095		0.01	2015-03-18
842	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	236,000	1,213,040		0.01	2015-03-17
843	1888	Kingboard Laminates Holdings Limited:O	315,000	989,100		0.01	2015-03-18
844	0709	GIORDANO INTERNATIONAL LIMITED:O	164,000	592,040		0.01	2015-03-18
845	0776	Imperium Technology Group Limited (KY):O	30,000	248,100		0.01	2015-02-13
846	1400	Moody Technology Holdings Limited:O	105,000	81,900		0.01	2015-03-13
847	0958	Huaneng Renewables Corporation Limited:H	434,000	1,184,820		0.01	2015-03-18
848	2662	MH Development Limited:O	100,000	74,000		0.01	2015-03-13
849	0295	KONG SUN HOLDINGS LIMITED:O	852,000	1,124,640		0.01	2015-03-18
850	0008	PCCW LIMITED:O	765,051	3,542,186		0.01	2015-03-18
851	1488	Best Food Holding Company Limited:O	84,000	39,060		0.01	2015-03-17
852	0439	KuangChi Science Limited:O	345,829	1,621,938		0.01	2015-03-18
853	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	44,200		0.01	2015-02-12
854	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	860,000	206,400		0.01	2015-03-18
855	3966	China Baofeng (International) Limited:O	48,000	35,520		0.01	2015-03-17
856	0158	MELBOURNE ENTERPRISES LIMITED:O	2,500	332,500		0.01	2015-01-16
857	0275	Master Glory Group Limited:O	160,026	44,807		0.01	2015-02-27
858	1006	Changshouhua Food Company Limited:O	57,000	273,600		0.01	2015-01-19
859	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	738,935	23,904,547		0.01	2015-03-18
860	0815	China Silver Group Limited:O	108,000	257,040		0.01	2015-03-18
861	0305	Wuling Motors Holdings Limited:O	150,000	85,500		0.01	2015-01-02
862	1368	Xtep International Holdings Limited:O	213,000	494,160		0.01	2015-03-18
863	2778	Champion Real Estate Investment Trust:Unit	562,000	2,101,880		0.01	2015-03-13
864	2899	ZIJIN MINING GROUP CO., LTD.:H	570,001	1,219,802		0.01	2015-03-18
865	0963	Bloomage BioTechnology Corporation Limited (KY):O	32,500	403,000		0.01	2015-03-06
866	0812	Southwest Securities International Securities Limited:O	238,000	180,880		0.01	2015-03-04
867	2789	Yuanda China Holdings Limited:O	604,000	302,000		0.01	2015-03-13
868	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	67,500	72,900		0.01	2015-03-18
869	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,948,134	338,975		0.01	2015-03-17
870	3838	China Starch Holdings Limited:O	580,000	99,180		0.01	2015-03-17
871	0885	Rentian Technology Holdings Limited:O	69,987	171,468		0.01	2015-03-18
872	0638	KIN YAT HOLDINGS LIMITED:O	40,000	47,200		0.01	2015-03-12
873	0660	Wai Chun Bio-Technology Limited:O	1,520,000	159,600		0.01	2015-03-18
874	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	504,000	801,360		0.01	2015-03-09
875	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	400,520		0.01	2015-03-18
876	1112	Health and Happiness (H&H) International Holdings Limited:O	56,997	1,325,180		0.01	2015-03-18
877	0916	China Longyuan Power Group Corporation Limited:H	313,000	2,554,080		0.01	2015-03-18
878	2341	EcoGreen International Group Limited:O	46,000	96,600		0.01	2015-03-18
879	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	348,092	30,545,073		0.01	2015-03-18
880	6138	Harbin Bank Co., Ltd.:H	282,000	781,140		0.01	2015-03-17
881	0371	Beijing Enterprises Water Group Limited:O	811,000	3,868,470		0.01	2015-03-18
882	2336	Shuoao International Holdings Limited (KY):O	100,000	65,000		0.01	2015-01-12
883	0886	Silver Base Group Holdings Limited:O	125,000	102,500		0.01	2015-03-18
884	2068	China Aluminum International Engineering Corporation Limited:H	37,000	75,850		0.01	2015-03-17
885	0405	Yuexiu Real Estate Investment Trust:Unit	260,000	1,105,000		0.01	2015-03-12
886	3818	China Dongxiang (Group) Co., Ltd.:O	510,000	708,900		0.01	2015-03-13
887	1033	Sinopec Oilfield Service Corporation:H	191,000	559,630		0.01	2015-03-17
888	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	45,500		0.01	2015-02-04
889	8265	China Trustful Group Limited:O	16,000	14,720		0.01	2014-12-29
890	8098	CL Group (Holdings) Limited:O	100,000	38,000		0.01	2015-02-10
891	1098	ROAD KING INFRASTRUCTURE LIMITED:O	66,000	456,060		0.01	2015-03-18
892	3988	BANK OF CHINA LIMITED:H	7,554,613	33,391,389		0.01	2015-03-18
893	0975	Mongolian Mining Corporation:O	835,000	237,975		0.01	2015-03-17
894	1333	China Zhongwang Holdings Limited:O	490,400	1,686,976		0.01	2015-03-17
895	2038	FIH Mobile Limited:O	700,000	2,492,000		0.01	2015-03-17
896	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	70,300		0.01	2015-02-10
897	1297	Sinosoft Technology Group Limited:O	92,000	322,000		0.01	2015-03-18
898	0967	SOUND GLOBAL LTD.:O	134,000	938,000	*	0.01	2015-03-17
899	1131	Agritrade Resources Limited:O	120,000	194,400		0.01	2015-03-18
900	2880	Liaoning Port Co., Ltd.:H	94,000	274,480		0.01	2015-03-17
901	0006	Power Assets Holdings Limited:O	186,472	13,957,429		0.01	2015-03-18
902	0542	China Cultural Tourism and Agriculture Group Limited:O	168,000	24,696		0.01	2014-12-02
903	8215	First Credit Finance Group Limited:O	50,000	19,000		0.01	2015-03-16
904	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	14,400	1,224,000		0.01	2015-03-06
905	0430	Oriental Explorer Holdings Limited:O	230,000	36,800		0.01	2015-03-13
906	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	694,000	15,025,100		0.01	2015-03-18
907	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	50,000	1,025,000		0.01	2015-03-18
908	1966	China SCE Group Holdings Limited:O	290,000	417,600		0.01	2014-11-24
909	0348	China Healthwise Holdings Limited:O	472,000	377,600		0.01	2015-03-06
910	8090	China Assurance Finance Group Limited:O	134,000	112,560		0.01	2015-02-04
911	3997	Telecom Service One Holdings Limited:O	10,000	24,600		0.01	2015-03-06
912	8096	Ruifeng Petroleum Chemical Holdings Limited:O	104,000	11,440	*	0.01	2014-11-07
913	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	466,000	1,076,460		0.01	2015-03-18
914	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	67,200		0.01	2015-01-29
915	0005	HSBC HOLDINGS PLC:O	1,588,452	104,678,987		0.01	2015-03-18
916	8167	Neo Telemedia Limited:O	226,000	96,050	*	0.01	2015-02-06
917	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	328,465	3,488,298		0.01	2015-03-18
918	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	56,000	45,360		0.01	2015-03-11
919	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,087,034	12,835,259		0.01	2015-03-18
920	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	102,000		0.01	2015-03-06
921	0728	CHINA TELECOM CORPORATION LIMITED:H	1,131,041	5,474,238		0.01	2015-03-18
922	0535	Gemdale Properties and Investment Corporation Limited:O	1,020,000	408,000		0.01	2015-03-16
923	8270	China CBM Group Company Limited:O	92,000	27,140		0.01	2014-08-22
924	0548	Shenzhen Expressway Corporation Limited:H	60,000	336,000		0.01	2015-03-16
925	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	102,000	183,600		0.01	2015-01-23
926	0233	Mingyuan Medicare Development Company Limited:O	350,000	79,800		0.01	2015-03-18
927	0255	Lung Kee Group Holdings Limited:O	50,000	114,000		0.01	2015-02-23
928	2386	SINOPEC Engineering (Group) Co., Ltd.:H	114,500	715,625		0.01	2015-03-13
929	0715	China Oceanwide Holdings Limited:O	702,000	687,960		0.01	2015-03-18
930	2369	Coolpad Group Limited:O	336,000	467,040		0.01	2015-03-18
931	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	314,000	474,140		0.01	2015-03-13
932	1322	CW Group Holdings Limited (KY):O	48,000	95,520		0.01	2015-03-17
933	1361	361 Degrees International Limited:O	160,000	374,400		0.01	2015-03-18
934	0190	HKC (HOLDINGS) LIMITED:O	890,000	226,950		0.01	2015-03-18
935	0773	China Metal Recycling (Holdings) Limited:O	90,000	848,700	*	0.01	2013-01-29
936	0040	Gold Peak Technology Group Limited:O	60,000	55,200		0.01	2015-03-06
937	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	721,980		0.01	2015-03-10
938	8356	Tsun Yip Holdings Limited (KY):O	280,000	82,600		0.01	2015-03-11
939	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	49,400	2,272,400		0.01	2015-03-18
940	6199	China CNR Corporation Limited:H	161,000	1,696,940		0.01	2015-03-17
941	2008	Phoenix Media Investment (Holdings) Limited:O	376,000	876,080		0.01	2015-03-18
942	0075	Y. T. REALTY GROUP LIMITED:O	60,000	151,200		0.01	2014-11-17
943	6878	Differ Group Auto Limited:O	75,000	170,250		0.01	2015-03-12
944	8156	Sinopharm Tech Holdings Limited:O	240,000	254,400		0.01	2015-03-04
945	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	83,200		0.01	2014-11-26
946	0627	Japan Kyosei Group Company Limited:O	98,240	56,979		0.01	2014-12-02
947	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	216,000	792,720		0.01	2015-03-17
948	3636	Poly Culture Group Corporation Limited:H	6,600	159,390		0.01	2015-02-26
949	0180	KADER HOLDINGS COMPANY LIMITED:O	70,000	67,900		0.01	2015-03-11
950	0163	Emperor International Holdings Limited:O	270,000	467,100		0.01	2015-03-18
951	1027	China Jicheng Holdings Limited:O	44,000	83,600		0.01	2015-03-09
952	0285	BYD Electronic (International) Company Limited:O	163,480	1,415,737		0.01	2015-03-18
953	0413	South China Holdings Company Limited:O	216,000	177,120		0.01	2015-01-27
954	1076	Imperial Pacific International Holdings Limited:O	610,000	884,500		0.01	2015-03-03
955	3633	Zhongyu Energy Holdings Limited:O	180,000	396,000		0.01	2015-02-26
956	2100	BAIOO Family Interactive Limited:O	200,000	152,000		0.01	2015-01-27
957	3983	China BlueChemical Ltd.:H	126,000	361,620		0.01	2015-03-18
958	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	62,080		0.01	2015-03-12
959	2383	TOM GROUP LIMITED:O	276,000	607,200		0.01	2015-03-18
960	1566	CA Cultural Technology Group Limited:O	30,000	108,900		0.01	2015-03-17
961	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	276,500	472,815		0.01	2015-03-18
962	8025	Asian Capital Resources (Holdings) Limited:O	122,000	32,940		0.01	2013-10-21
963	1478	Q Technology (Group) Company Limited:O	69,000	135,240		0.01	2015-01-15
964	6863	China Huishan Dairy Holdings Company Limited:O	980,000	1,332,800		0.01	2015-03-17
965	0753	Air China Limited:H	310,000	2,151,400		0.01	2015-03-18
966	1928	Sands China Ltd.:O	547,600	16,537,520		0.01	2015-03-18
967	1326	Transmit Entertainment Limited:O	36,000	46,440		0.01	2015-02-13
968	0926	Besunyen Holdings Company Limited:O	106,000	94,340		0.01	2015-03-16
969	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	127,000	127,000		0.01	2015-02-23
970	0665	Haitong International Securities Group Limited:O	150,000	792,000		0.01	2015-03-18
971	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	112,000		0.01	2015-03-18
972	1358	PW Medtech Group Limited:O	112,000	320,320		0.01	2015-03-18
973	1211	BYD COMPANY LIMITED:H	61,000	2,296,650		0.01	2015-03-18
974	1908	C&D International Investment Group Limited:O	20,000	71,600		0.01	2015-02-26
975	2028	Jolimark Holdings Limited:O	40,000	77,600		0.01	2015-02-16
976	1035	BBI Life Sciences Corporation:O	34,500	63,135		0.01	2015-03-18
977	8190	Combest Holdings Limited:O	210,000	17,220	*	0.01	2014-12-19
978	3889	Global Corn Group Limited:O	100,000	35,500		0.01	2014-06-25
979	1152	Momentum Financial Holdings Limited:O	62,000	62,000		0.01	2015-02-12
980	0842	Leoch International Technology Limited:O	88,000	100,320		0.01	2015-03-10
981	0433	North Mining Shares Company Limited:O	1,078,597	366,723		0.01	2015-03-13
982	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,000	3,259,550		0.01	2015-03-17
983	3968	CHINA MERCHANTS BANK CO., LTD.:H	297,634	5,506,229		0.01	2015-03-18
984	1228	Superb Summit International Group Limited:O	520,000	759,200	*	0.01	2014-11-14
985	3344	GTI Holdings Limited (KY):O	34,000	47,940		0.01	2015-03-18
986	1885	China Wood Optimization (Holding) Limited:O	64,000	90,880		0.01	2015-03-18
987	0086	SUN HUNG KAI & CO. LIMITED:O	143,000	986,700		0.01	2015-03-12
988	0528	Kingdom Holdings Limited (KY):O	40,000	51,600		0.01	2015-02-27
989	0094	Greenheart Group Limited:O	50,000	42,000		0.01	2015-03-03
990	0445	CIMC-TianDa Holdings Company Limited:O	180,000	113,400		0.01	2015-01-30
991	0159	Brockman Mining Limited:O	527,800	153,062		0.01	2015-01-08
992	1616	A Metaverse Company:O	50,000	57,500		0.01	2015-03-12
993	0910	China Sandi Holdings Limited:O	42,400	16,748		0.01	2015-03-13
994	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	215,000	559,000		0.01	2015-03-17
995	1866	CHINA XLX FERTILISER LTD.:O	61,000	123,830		0.01	2015-03-11
996	0329	OCI International Holdings Limited:O	64,500	81,270		0.01	2015-01-12
997	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,737	2,191,347		0.01	2015-03-18
998	0527	China Ruifeng Renewable Energy Holdings Limited:O	76,000	72,960		0.01	2015-03-12
999	0321	TEXWINCA HOLDINGS LIMITED:O	84,000	537,600		0.01	2015-03-16
1000	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	44,880		0.01	2015-03-13
1001	1619	Tianhe Chemicals Group Limited:O	1,492,000	1,745,640		0.01	2015-03-13
1002	0956	China Suntien Green Energy Corporation Limited:H	109,000	188,570		0.01	2015-03-17
1003	1339	People's Insurance Company (Group) of China Limited (The):H	517,000	2,042,150		0.01	2015-03-18
1004	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	49,200		0.01	2014-12-05
1005	1689	Huaxi Holdings Company Limited:O	20,000	53,600		0.01	2015-01-13
1006	2888	STANDARD CHARTERED PLC:O	145,750	16,586,350		0.01	2015-03-18
1007	0002	CLP HOLDINGS LIMITED:O	148,769	9,774,123		0.01	2015-03-18
1008	3393	Wasion Holdings Limited:O	56,000	437,360		0.01	2015-03-16
1009	0999	I.T LIMITED:O	72,000	192,240		0.01	2015-03-16
1010	0101	HANG LUNG PROPERTIES LIMITED:O	263,000	5,680,800		0.01	2015-03-18
1011	3688	Top Spring International Holdings Limited:O	68,000	149,600		0.01	2015-02-27
1012	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,200		0.01	2015-03-16
1013	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	60,900		0.01	2015-01-13
1014	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,000	1,012,700		0.01	2015-03-16
1015	2011	Gilston Group Limited:O	24,000	13,920		0.01	2014-12-08
1016	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	677,280		0.01	2015-03-17
1017	2688	ENN Energy Holdings Limited:O	62,000	2,864,400		0.01	2015-03-06
1018	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	259,291	4,169,399		0.01	2015-03-18
1019	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	100,800	*	0.01	2013-03-19
1020	0404	Hsin Chong Group Holdings Limited:O	290,000	258,100		0.01	2015-03-06
1021	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	66,000	29,370		0.01	2015-03-04
1022	0730	Capital Industrial Financial Services Group Limited:O	64,000	25,600		0.01	2015-03-18
1023	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	95,500		0.01	2015-03-11
1024	0851	Sheng Yuan Holdings Limited:O	190,000	38,190		0.01	2015-03-11
1025	0099	Wong's International Holdings Limited:O	26,000	75,140		0.01	2015-03-18
1026	1345	Shanghai Pioneer Holding Ltd:O	72,000	326,160		0.01	2015-03-18
1027	1159	Smart Digital Technology Group Limited:O	26,500	261,290		0.01	2015-03-06
1028	3998	Bosideng International Holdings Limited:O	428,000	363,800		0.01	2015-03-17
1029	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	25,750		0.01	2014-11-04
1030	1200	Midland Holdings Limited (BM):O	38,000	136,800		0.01	2015-03-18
1031	1450	Be Friends Holding Limited:O	52,000	67,600		0.01	2014-12-02
1032	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	11,000	25,410		0.01	2014-10-15
1033	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	220,000	29,920		0.01	2015-03-05
1034	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	124,000	109,120		0.01	2015-02-16
1035	0778	Fortune Real Estate Investment Trust:Unit	97,000	803,160		0.01	2015-03-18
1036	0330	ESPRIT HOLDINGS LIMITED (BM):O	100,000	712,000		0.01	2015-03-12
1037	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	63,000		0.01	2015-03-09
1038	0273	MASON GROUP HOLDINGS LIMITED:O	720,000	101,520		0.01	2015-03-17
1039	0752	PICO FAR EAST HOLDINGS LIMITED:O	62,000	116,560		0.01	2015-03-16
1040	1029	IRC LIMITED:O	246,000	102,090		0.01	2015-02-06
1041	1187	Han Tang International Holdings Limited:O	8,000	20,880	*	0.01	2011-07-29
1042	1381	Canvest Environmental Protection Group Company Limited:O	101,000	316,130		0.01	2015-03-18
1043	0610	WAI KEE HOLDINGS LIMITED:O	40,000	102,000		0.01	2015-03-03
1044	1165	Shunfeng International Clean Energy Limited:O	148,000	799,200		0.01	2015-03-18
1045	1051	G-Resources Group Limited:O	1,329,000	295,038		0.01	2015-03-18
1046	8007	Global Strategic Group Limited:O	198,120	110,947		0.01	2015-03-05
1047	1372	China Carbon Neutral Development Group Limited:O	10,000	19,500		0.01	2014-12-09
1048	0936	Kaisa Capital Investment Holdings Limited:O	40,000	42,000		0.01	2015-01-29
1049	8237	Link Holdings Limited (KY):O	140,000	175,000		0.01	2015-03-09
1050	0643	CARRY WEALTH HOLDINGS LIMITED:O	40,000	30,400		0.00	2015-03-03
1051	0808	Prosperity Real Estate Investment Trust:Unit	70,000	211,400		0.00	2015-03-17
1052	8125	China New Holdings Limited:O	16,000	53,920		0.00	2015-03-18
1053	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	2,150		0.00	2014-11-24
1054	0090	Puxing Energy Limited:O	20,000	18,000		0.00	2015-01-28
1055	1260	Wonderful Sky Financial Group Holdings Limited:O	48,000	75,360		0.00	2015-03-11
1056	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	123,000		0.00	2015-01-27
1057	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,800		0.00	2015-03-05
1058	3339	Lonking Holdings Limited:O	202,000	296,940		0.00	2015-03-17
1059	0695	Dongwu Cement International Limited:O	26,000	30,940		0.00	2015-01-26
1060	8340	Zijing International Financial Holdings Limited:O	30,000	6,900		0.00	2015-01-07
1061	2233	WEST CHINA CEMENT LIMITED:O	210,000	212,100		0.00	2015-03-18
1062	2238	Guangzhou Automobile Group Co., Ltd.:H	102,844	737,391		0.00	2015-03-13
1063	0884	CIFI Holdings (Group) Co. Ltd.:O	280,000	459,200		0.00	2015-03-18
1064	1369	Wuzhou International Holdings Limited:O	216,000	280,800		0.00	2015-01-21
1065	8169	ECO-TEK HOLDINGS LIMITED:O	30,000	6,480		0.00	2015-01-26
1066	2638	HK Electric Investments Limited:O	407,875	2,120,950		0.00	2015-03-17
1067	0531	Samson Holding Ltd.:O	140,000	144,200		0.00	2015-02-05
1068	1522	BII Railway Transportation Technology Holdings Company Limited:O	60,000	118,800		0.00	2015-02-26
1069	0631	Sany Heavy Equipment International Holdings Company Limited:O	138,000	229,080		0.00	2015-03-12
1070	0526	Lisi Group (Holdings) Limited (BM):O	188,000	77,080		0.00	2015-02-27
1071	3313	ArtGo Holdings Limited:O	60,000	83,400		0.00	2015-03-05
1072	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,000	450,000		0.00	2015-03-18
1073	0384	CHINA GAS HOLDINGS LIMITED:O	224,000	2,826,880		0.00	2015-03-18
1074	1929	Chow Tai Fook Jewellery Group Limited:O	447,400	3,552,356		0.00	2015-03-17
1075	3708	China Supply Chain Holdings Limited:O	50,000	135,000		0.00	2015-03-18
1076	8173	Hephaestus Holdings Limited:O	70,000	19,600		0.00	2015-03-18
1077	1588	Chanjet Information Technology Company Limited:H	2,400	36,000		0.00	2015-03-17
1078	2300	AMVIG Holdings Limited:O	40,000	146,800		0.00	2015-03-18
1079	0867	China Medical System Holdings Limited:O	104,500	1,299,980		0.00	2015-03-17
1080	0297	Sinofert Holdings Limited:O	300,000	510,000		0.00	2015-03-18
1081	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	32,700	633,072		0.00	2015-03-18
1082	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	103,290		0.00	2015-03-06
1083	8086	Sino Vision Worldwide Holdings Limited:O	236,000	25,960		0.00	2015-03-18
1084	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	213,000		0.00	2015-03-18
1085	1031	Kingston Financial Group Limited:O	501,625	431,398		0.00	2015-03-02
1086	2186	Luye Pharma Group Ltd.:O	137,500	1,225,125		0.00	2015-03-11
1087	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	81,000	2,952,450		0.00	2015-03-17
1088	8050	City Coolxuan Company Limited:O	56,000	232,960		0.00	2015-02-27
1089	1378	China Hongqiao Group Limited:O	254,000	1,069,340		0.00	2015-03-18
1090	1045	APT SATELLITE HOLDINGS LIMITED:O	25,500	230,520		0.00	2015-03-16
1091	1199	COSCO SHIPPING Ports Limited:O	120,000	1,269,600		0.00	2015-03-18
1092	0132	Hing Yip Holdings Limited (BM):O	69,801	33,853		0.00	2015-03-06
1093	0369	Wing Tai Properties Limited:O	54,000	263,520		0.00	2015-03-11
1094	0505	Xingye Alloy Materials Group Limited (KY):O	28,000	17,640		0.00	2015-01-19
1095	8243	Dahe Media Co., Ltd.:H	10,000	4,400		0.00	2015-03-17
1096	1669	Global International Credit Group Limited:O	16,000	64,000		0.00	2015-03-09
1097	1107	MODERN LAND (CHINA) CO., LIMITED:O	64,000	74,880		0.00	2015-01-12
1098	1918	Sunac China Holdings Limited:O	135,000	882,900		0.00	2015-03-18
1099	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	25,000	244,250		0.00	2015-03-13
1100	1448	Fu Shou Yuan International Group Limited:O	82,000	259,120		0.00	2015-03-11
1101	2345	Shanghai Prime Machinery Company Limited:H	30,000	40,500		0.00	2015-03-18
1102	0758	Macrolink Capital Holdings Limited:O	40,000	9,200		0.00	2014-12-01
1103	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	503,440		0.00	2015-03-12
1104	1823	Huayu Expressway Group Limited:O	16,000	11,680		0.00	2015-01-13
1105	1026	Universal Technologies Holdings Limited:O	80,000	50,400		0.00	2015-03-04
1106	1285	Jiashili Group Limited:O	16,000	55,200		0.00	2014-12-15
1107	0136	China Ruyi Holdings Limited:O	1,200,000	132,000		0.00	2015-03-18
1108	0609	Tiande Chemical Holdings Limited:O	32,000	54,080		0.00	2014-12-16
1109	0199	ITC Properties Group Limited:O	30,000	117,900		0.00	2015-01-14
1110	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	44,400		0.00	2015-03-13
1111	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	66,000		0.00	2015-02-17
1112	1025	WUMART STORES, INC.:H	20,000	104,800		0.00	2015-03-18
1113	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	23,700		0.00	2015-03-16
1114	0206	CM Energy Tech Co., Ltd.:O	26,000	44,980		0.00	2014-12-01
1115	1139	VICTORY GROUP LIMITED:O	31,500	9,293		0.00	2014-12-02
1116	1198	Royale Home Holdings Limited:O	50,000	13,000		0.00	2015-01-13
1117	2282	MGM China Holdings Limited:O	136,000	1,955,680		0.00	2015-03-18
1118	1830	Perfect Medical Health Management Limited (KY):O	40,000	65,600		0.00	2015-03-18
1119	0777	NetDragon Websoft Holdings Limited:O	17,500	234,500		0.00	2015-03-13
1120	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	170,000	3,270,800		0.00	2015-03-18
1121	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	485,760		0.00	2015-03-18
1122	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	34,880		0.00	2015-01-27
1123	0195	Greentech Technology International Limited:O	180,000	43,740		0.00	2015-03-12
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,669	5,301,485		0.00	2015-03-18
1125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	13,000	105,560		0.00	2015-03-18
1126	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	10,200		0.00	2015-03-13
1127	0156	LIPPO CHINA RESOURCES LIMITED:O	320,000	97,600		0.00	2015-03-18
1128	0522	ASMPT Limited:O	14,000	1,079,400		0.00	2015-03-17
1129	0124	Guangdong Land Holdings Limited:O	59,500	129,710		0.00	2015-03-11
1130	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	40,100		0.00	2014-09-16
1131	1348	Quali-Smart Holdings Limited:O	10,000	57,000		0.00	2015-01-15
1132	0410	SOHO CHINA LIMITED:O	179,500	899,295		0.00	2015-03-18
1133	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	363,236	9,680,239		0.00	2015-03-17
1134	1336	New China Life Insurance Company Ltd.:H	35,400	1,504,500		0.00	2015-03-18
1135	0566	Hanergy Thin Film Power Group Limited:O	1,422,000	9,399,420		0.00	2015-03-18
1136	0088	TAI CHEUNG HOLDINGS LIMITED:O	21,000	134,190		0.00	2015-02-13
1137	2330	China Uptown Group Company Limited:O	32,000	11,680		0.00	2014-07-30
1138	0746	Lee & Man Chemical Company Limited:O	28,000	104,720		0.00	2015-03-11
1139	0270	GUANGDONG INVESTMENT LIMITED:O	212,000	2,069,120		0.00	2015-03-17
1140	0637	Lee Kee Holdings Limited:O	28,000	20,720		0.00	2015-03-12
1141	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	126,240		0.00	2015-03-10
1142	1191	China Gem Holdings Limited:O	100,000	26,000		0.00	2015-03-12
1143	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	63,960	*	0.00	2013-01-18
1144	0700	TENCENT HOLDINGS LIMITED:O	308,148	41,877,313		0.00	2015-03-18
1145	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,680		0.00	2014-12-29
1146	0921	Hisense Home Appliances Group Co., Ltd.:H	15,000	94,050		0.00	2015-03-13
1147	0876	Kaisa Health Group Holdings Limited:O	100,000	46,000		0.00	2015-01-28
1148	2078	PanAsialum Holdings Company Limited:O	39,000	33,540	*	0.00	2014-11-14
1149	0444	Sincere Watch (Hong Kong) Limited:O	110,000	69,300		0.00	2015-03-02
1150	0988	Silk Road Logistics Holdings Limited:O	90,000	62,100		0.00	2015-03-18
1151	0992	LENOVO GROUP LIMITED:O	346,000	3,812,920		0.00	2015-03-18
1152	8006	Sino Splendid Holdings Limited:O	20,000	45,800		0.00	2015-01-22
1153	0298	Chuang's China Investments Limited:O	50,000	25,500		0.00	2015-03-18
1154	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,000	1,155,700		0.00	2015-03-18
1155	2268	Youyuan International Holdings Limited:O	33,000	59,400		0.00	2015-03-03
1156	0160	Hon Kwok Land Investment Company, Limited:O	22,000	59,400		0.00	2015-03-18
1157	0393	Glorious Sun Enterprises Limited:O	32,000	51,520		0.00	2014-12-23
1158	3836	China Harmony Auto Holding Limited:O	40,000	244,000		0.00	2015-01-21
1159	0208	POLYTEC ASSET HOLDINGS LIMITED:O	135,000	148,500		0.00	2015-03-10
1160	1628	Yuzhou Group Holdings Company Limited:O	105,000	198,450		0.00	2015-02-27
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	39,000	2,238,600		0.00	2015-03-18
1162	0083	SINO LAND COMPANY LIMITED:O	184,000	2,152,800		0.00	2015-03-18
1163	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	119,000	2,015,860		0.00	2015-03-11
1164	2331	LI NING COMPANY LIMITED:O	56,765	205,489		0.00	2015-03-18
1165	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	12,000	12,960		0.00	2015-03-02
1166	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	40,000	72,000		0.00	2015-03-13
1167	0019	SWIRE PACIFIC LIMITED:A	27,094	2,774,426		0.00	2015-03-17
1168	2298	Cosmo Lady (China) Holdings Company Limited:O	57,000	302,100		0.00	2015-03-13
1169	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	211,769	47,648		0.00	2015-03-18
1170	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	102,000		0.00	2015-03-17
1171	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,159,145	46,033,302		0.00	2015-03-18
1172	0756	Summi (Group) Holdings Limited:O	40,000	38,400		0.00	2015-03-16
1173	0691	China Shanshui Cement Group Limited:O	100,000	554,000		0.00	2015-03-18
1174	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	54,500		0.00	2015-03-18
1175	8030	Fengyinhe Holdings Limited:O	30,000	22,200		0.00	2015-03-16
1176	2327	Meilleure Health International Industry Group Limited:O	48,000	13,920		0.00	2014-09-30
1177	0128	ENM Holdings Limited (HK):O	48,000	24,000		0.00	2015-03-11
1178	1090	Da Ming International Holdings Limited:O	30,000	67,800		0.00	2015-03-09
1179	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	240,000	45,120		0.00	2015-03-13
1180	2255	Haichang Ocean Park Holdings Ltd.:O	114,000	134,520		0.00	2015-03-11
1181	87001	Hui Xian Real Estate Investment Trust:Unit	150,000	505,500		0.00	2015-03-16
1182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	279,600		0.00	2014-11-18
1183	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,000	121,160		0.00	2015-01-15
1184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	155,600		0.00	2015-03-10
1185	0848	Maoye International Holdings Limited:O	145,000	166,750		0.00	2015-03-16
1186	2898	Longrun Tea Group Company Limited:O	40,000	13,000		0.00	2015-03-10
1187	1002	V.S. INTERNATIONAL GROUP LIMITED:O	48,000	32,640		0.00	2015-03-11
1188	3868	Qunxing Paper Holdings Company Limited:O	43,008	93,757	*	0.00	2011-05-11
1189	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,000		0.00	2015-03-13
1190	1338	BaWang International (Group) Holding Limited:O	78,000	33,150		0.00	2015-03-17
1191	0856	VSTECS Holdings Limited:O	40,800	106,080		0.00	2014-12-01
1192	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	5,000	41,000		0.00	2014-09-23
1193	1972	SWIRE PROPERTIES LIMITED:O	156,432	3,683,974		0.00	2015-03-18
1194	1247	Miko International Holdings Limited:O	22,000	23,320		0.00	2015-03-17
1195	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	16,040		0.00	2015-03-18
1196	1133	Harbin Electric Company Limited:H	18,000	91,800		0.00	2015-03-09
1197	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	110,000	37,950		0.00	2015-03-18
1198	2002	China Sunshine Paper Holdings Company Limited:O	21,000	11,760		0.00	2014-10-08
1199	0762	CHINA UNICOM (HONG KONG) LIMITED:O	624,920	7,399,053		0.00	2015-03-18
1200	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	29,500		0.00	2014-12-01
1201	0023	BANK OF EAST ASIA, LIMITED (THE):O	60,939	1,791,607		0.00	2015-03-18
1202	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	120,000	104,400		0.00	2015-03-02
1203	0011	HANG SENG BANK, LIMITED:O	48,700	6,608,590		0.00	2015-03-18
1204	0699	CAR Inc.:O	60,000	756,000		0.00	2015-03-16
1205	0607	Fullshare Holdings Limited:O	342,500	181,525		0.00	2015-03-16
1206	0276	Mongolia Energy Corporation Limited:O	42,500	13,600		0.00	2015-03-17
1207	3389	Hengdeli Holdings Limited:O	120,000	169,200		0.00	2015-03-13
1208	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	57,760		0.00	2015-03-16
1209	0117	Tianli Holdings Group Limited:O	10,000	7,000		0.00	2014-09-10
1210	1910	Samsonite Group S.A.:O	34,190	873,555		0.00	2015-03-06
1211	1038	CK Infrastructure Holdings Limited:O	61,000	3,940,600		0.00	2015-03-18
1212	2393	Yestar Healthcare Holdings Company Limited:O	45,000	110,250		0.00	2015-02-16
1213	2371	Chuanglian Holdings Limited (KY):O	100,000	17,400		0.00	2015-01-29
1214	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	12,000	57,840		0.00	2015-03-16
1215	0996	Carnival Group International Holdings Limited:O	330,000	419,100		0.00	2015-03-16
1216	1968	Peak Sport Products Co., Limited:O	50,000	113,500		0.00	2015-02-24
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	771,120		0.00	2015-03-18
1218	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	377,000		0.00	2015-03-16
1219	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	1,807,200		0.00	2015-03-18
1220	0456	New City Development Group Limited:O	60,000	16,800		0.00	2015-01-15
1221	0054	HOPEWELL HOLDINGS LIMITED:O	20,500	585,275		0.00	2015-03-10
1222	0499	Qingdao Holdings International Limited:O	11,400	22,230		0.00	2015-03-18
1223	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,000	29,600		0.00	2015-01-09
1224	1432	China Shengmu Organic Milk Limited:O	140,000	274,400		0.00	2015-03-18
1225	1109	CHINA RESOURCES LAND LIMITED:O	143,151	2,840,116		0.00	2015-03-18
1226	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	22,000	52,800		0.00	2015-01-19
1227	3328	Bank of Communications Co., Ltd.:H	760,051	5,084,741		0.00	2015-03-18
1228	0161	AVIC International Holdings Limited:H	6,000	30,360		0.00	2015-03-11
1229	1193	China Resources Gas Group Limited:O	48,000	1,003,200		0.00	2015-03-18
1230	1230	Yashili International Holdings Ltd:O	102,000	275,400		0.00	2015-03-17
1231	0151	Want Want China Holdings Limited:O	283,000	2,213,060		0.00	2015-03-16
1232	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	395,640		0.00	2015-03-13
1233	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	53,000	260,760		0.00	2015-03-18
1234	1115	5100 Xizang Glacier Company Limited:O	54,000	124,200		0.00	2015-03-05
1235	0274	Renaissance Asia Silk Road Group Limited:O	110,000	9,570	*	0.00	2012-11-30
1236	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	156,000	753,480		0.00	2015-03-18
1237	2601	China Pacific Insurance (Group) Co., Ltd.:H	57,600	2,211,840		0.00	2015-03-18
1238	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	18,360		0.00	2015-02-10
1239	2338	WEICHAI POWER CO., LTD.:H	10,000	286,000		0.00	2015-03-16
1240	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	16,600		0.00	2015-03-13
1241	2023	China Ludao Technology Company Limited:O	8,000	9,680		0.00	2014-11-28
1242	6877	Top Eminent Healthcare Group Limited:O	40,000	46,800		0.00	2015-03-10
1243	0895	Dongjiang Environmental Company Limited:H	1,600	46,240		0.00	2015-03-13
1244	2111	Best Pacific International Holdings Limited:O	20,000	68,400		0.00	2015-02-03
1245	0670	China Eastern Airlines Corporation Limited:H	82,000	335,380		0.00	2015-03-18
1246	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	30,000	5,400	*	0.00	2013-07-31
1247	0871	China Dredging Environment Protection Holdings Limited:O	20,000	31,000		0.00	2015-03-10
1248	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	14,300		0.00	2015-03-03
1249	8325	China Smartpay Group Holdings Limited:O	20,000	23,400		0.00	2015-03-09
1250	0727	Crown International Corporation Limited:O	50,000	57,000		0.00	2015-03-17
1251	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	590,400		0.00	2015-03-13
1252	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	7,500	213,750		0.00	2015-03-04
1253	0207	Joy City Property Limited:O	178,000	236,740		0.00	2015-03-10
1254	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	359,600		0.00	2015-03-16
1255	1900	China ITS (Holdings) Co., Ltd.:O	31,000	31,930		0.00	2015-02-17
1256	1233	Times China Holdings Limited:O	32,000	102,720		0.00	2014-12-30
1257	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	20,000	3,840		0.00	2015-03-16
1258	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,365	208,551		0.00	2015-03-12
1259	0586	China Conch Venture Holdings Limited:O	33,000	503,580		0.00	2015-03-12
1260	1146	Huicheng International Holdings Limited:O	62,000	52,080		0.00	2015-03-17
1261	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	49,920		0.00	2015-02-02
1262	2168	AirPower Technologies Limited:O	32,500	173,875		0.00	2015-03-10
1263	1513	Livzon Pharmaceutical Group Inc.:H	2,000	84,800		0.00	2015-03-17
1264	0659	CTF Services Limited (BM):O	67,000	857,600		0.00	2015-03-18
1265	0829	Shenguan Holdings (Group) Limited:O	58,000	132,240		0.00	2015-02-16
1266	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	8,800		0.00	2015-03-10
1267	1678	China Creative Global Holdings Limited:O	30,000	40,200		0.00	2015-02-25
1268	1480	Yan Tat Group Holdings Limited:O	4,000	16,760		0.00	2015-03-18
1269	0904	China Green (Holdings) Limited:O	33,000	23,100		0.00	2015-03-13
1270	0332	Yuan Heng Gas Holdings Limited:O	88,000	48,400		0.00	2015-03-16
1271	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	132,600		0.00	2015-03-05
1272	2223	Casablanca Group Limited (KY):O	4,000	17,400		0.00	2015-03-16
1273	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,736	1,296,305		0.00	2015-03-18
1274	1299	AIA Group Limited:O	194,600	9,097,550		0.00	2015-03-18
1275	0636	KLN Logistics Group Limited (BM):O	27,250	328,090		0.00	2015-03-17
1276	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	32,000	9,920		0.00	2015-02-25
1277	2222	NVC International Holdings Limited:O	50,000	88,500	*	0.00	2014-08-25
1278	1219	Tenwow International Holdings Limited:O	33,000	84,150		0.00	2015-03-11
1279	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	18,160		0.00	2015-03-02
1280	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,096	836,868		0.00	2015-03-16
1281	0091	Golden Century International Holdings Group Limited:O	68,750	26,813		0.00	2015-03-12
1282	1685	Boer Power Holdings Limited:O	12,000	134,880		0.00	2015-03-18
1283	1682	Hang Pin Living Technology Company Limited:O	8,000	25,520		0.00	2014-09-19
1284	1222	WANG ON GROUP LIMITED:O	100,000	25,500		0.00	2015-03-16
1285	0299	Glory Sun Land Group Limited:O	20,000	29,400		0.00	2015-03-11
1286	1466	Baijin Life Science Holdings Limited:O	4,000	4,120		0.00	2014-12-02
1287	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	66,000	58,740		0.00	2014-12-30
1288	0144	China Merchants Port Holdings Company Limited:O	38,000	1,130,500		0.00	2015-03-18
1289	8155	South China Assets Holdings Limited:O	160,000	20,480		0.00	2014-09-24
1290	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	25,000	30,500		0.00	2015-01-20
1291	0683	KERRY PROPERTIES LIMITED:O	20,500	496,100		0.00	2015-03-03
1292	3778	China Weaving Materials Holdings Limited:O	16,000	12,960		0.00	2015-01-05
1293	8250	Du Du Holdings Limited (KY):O	80,000	44,000		0.00	2015-03-06
1294	0694	Beijing Capital International Airport Company Limited:H	26,000	195,000		0.00	2015-03-09
1295	1728	China ZhengTong Auto Services Holdings Limited:O	30,500	116,510		0.00	2015-03-16
1296	1293	Grand Baoxin Auto Group Limited:O	35,000	154,700		0.00	2015-03-05
1297	0806	Value Partners Group Limited:O	25,000	168,500		0.00	2015-03-17
1298	0064	GET NICE HOLDINGS LIMITED:O	60,000	18,600		0.00	2015-03-17
1299	0976	Chiho Environmental Group Limited:O	14,000	79,800		0.00	2015-03-06
1300	2112	Grace Life-tech Holdings Limited:O	20,000	26,800		0.00	2014-09-22
1301	0901	Goldstone Investment Group Limited:O	20,000	11,800		0.00	2015-02-05
1302	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,500	312,225		0.00	2015-01-29
1303	0222	MIN XIN HOLDINGS LIMITED:O	6,000	35,040		0.00	2015-03-10
1304	1253	China Green Broad Ecological Technology Company Limited:O	10,000	29,100		0.00	2014-12-30
1305	1483	Net-a-Go Technology Company Limited:O	6,000	4,620		0.00	2015-03-05
1306	2236	WISON ENGINEERING SERVICES CO. LTD.:O	52,000	71,240		0.00	2015-03-12
1307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,900		0.00	2015-03-02
1308	6899	Ourgame International Holdings Limited:O	10,000	33,900		0.00	2015-01-21
1309	3823	Tech Pro Technology Development Limited:O	20,000	120,000		0.00	2015-03-18
1310	1052	Yuexiu Transport Infrastructure Limited:O	20,680	106,295		0.00	2015-02-23
1311	1375	Central China Securities Co., Ltd.:H	8,000	58,880		0.00	2015-03-18
1312	0941	China Mobile Limited (HK):O	246,896	25,553,736		0.00	2015-03-17
1313	0303	VTECH HOLDINGS LIMITED:O	3,000	340,500		0.00	2015-02-03
1314	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	20,880		0.00	2014-10-22
1315	0121	C.P. Lotus Corporation:O	120,000	20,160		0.00	2014-12-05
1316	1829	China Machinery Engineering Corporation:H	10,000	70,100		0.00	2015-03-13
1317	0655	HONGKONG CHINESE LIMITED:O	22,000	28,820		0.00	2015-03-11
1318	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	186,000	80,910		0.00	2015-03-18
1319	0589	Portico International Holdings Limited:O	6,000	18,780		0.00	2015-03-16
1320	0633	China All Access (Holdings) Limited:O	18,000	48,780		0.00	2015-03-17
1321	3378	Xiamen International Port Co., Ltd:H	10,000	19,400		0.00	2015-03-12
1322	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	11,200	*	0.00	2015-03-13
1323	1022	Feiyu Technology International Company Ltd.:O	15,000	30,450		0.00	2015-03-16
1324	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	30,000	89,100		0.00	2015-03-17
1325	0279	Arta TechFin Corporation Limited:O	100,000	13,200		0.00	2015-03-17
1326	0468	Greatview Aseptic Packaging Company Limited:O	13,000	43,680		0.00	2015-01-21
1327	1980	Tian Ge Interactive Holdings Limited:O	12,000	41,160		0.00	2015-03-17
1328	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	23,760		0.00	2015-01-15
1329	0832	Central China Real Estate Limited:O	23,000	42,320		0.00	2015-02-05
1330	6808	SUN ART RETAIL GROUP LIMITED:O	87,500	549,500		0.00	2015-03-05
1331	0406	YAU LEE HOLDINGS LIMITED:O	4,000	6,600		0.00	2015-02-24
1332	0072	Meta Media Holdings Limited:O	4,000	6,040		0.00	2014-12-10
1333	0990	Deep Source Holdings Limited:O	40,000	9,800		0.00	2015-03-12
1334	0357	Hainan Meilan International Airport Company Limited:H	2,000	12,840		0.00	2015-02-13
1335	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,900		0.00	2014-08-18
1336	8048	Yu Tak International Holdings Limited:O	10,000	1,950		0.00	2014-01-27
1337	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	74,620		0.00	2015-03-18
1338	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	864,500		0.00	2015-03-18
1339	2066	Shengjing Bank Co., Ltd.:H	12,500	94,875		0.00	2015-03-17
1340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	11,550		0.00	2015-03-10
1341	0873	China Taifeng Beddings Holdings Limited:O	8,000	8,640	*	0.00	2015-01-30
1342	2678	Texhong International Group Limited:O	7,000	55,160		0.00	2015-02-27
1343	6823	HKT Limited (KY):O	59,123	585,318		0.00	2015-03-18
1344	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,800	85,376		0.00	2015-03-12
1345	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	54,800		0.00	2015-03-18
1346	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	72,240		0.00	2015-03-17
1347	0311	LUEN THAI HOLDINGS LIMITED:O	8,000	11,120		0.00	2015-01-12
1348	0307	Up Energy Development Group Limited:O	28,800	13,968		0.00	2015-02-13
1349	0241	Alibaba Health Information Technology Limited:O	62,000	360,840		0.00	2015-03-17
1350	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	65,000	234,000		0.00	2015-03-18
1351	3360	Far East Horizon Limited:O	23,000	154,560		0.00	2015-03-09
1352	0337	Greenland Hong Kong Holdings Limited:O	8,800	43,472		0.00	2015-03-13
1353	1958	BAIC Motor Corporation Limited:H	14,500	123,395		0.00	2015-02-24
1354	3666	Shanghai XNG Holdings Limited:O	10,000	9,700		0.00	2015-01-08
1355	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	21,000	123,270		0.00	2015-03-12
1356	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	40,000		0.00	2014-10-20
1357	0016	SUN HUNG KAI PROPERTIES LIMITED:O	19,363	2,246,108		0.00	2015-03-18
1358	1768	Bracell Limited (BM):O	22,000	24,640		0.00	2015-03-03
1359	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	34,000		0.00	2015-03-03
1360	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	134,600		0.00	2015-03-02
1361	0940	China Animal Healthcare Ltd.:O	12,000	58,200		0.00	2015-03-10
1362	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,000		0.00	2015-03-13
1363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	33,220		0.00	2015-03-18
1364	2098	Zall Smart Commerce Group Ltd.:O	20,000	50,600		0.00	2015-02-06
1365	0489	DongFeng Motor Group Company Limited (CN):H	16,000	193,280		0.00	2015-03-18
1366	0267	CITIC Limited (HK):O	137,790	1,807,805		0.00	2015-03-17
1367	1125	LAI FUNG HOLDINGS LIMITED:O	88,000	13,376		0.00	2015-01-19
1368	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	20,400		0.00	2014-11-13
1369	0557	China Tian Yuan Healthcare Group Limited:O	2,000	2,560		0.00	2015-01-13
1370	3903	Hanhua Financial Holding Co., Ltd.:H	6,000	8,040		0.00	2015-03-17
1371	2039	China International Marine Containers (Group) Co., Ltd.:H	7,300	107,748		0.00	2015-03-09
1372	0911	Qianhai Health Holdings Limited:O	10,000	34,200		0.00	2015-03-18
1373	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	3,000	9,540		0.00	2015-02-24
1374	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,382	49,072		0.00	2015-02-17
1375	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	77,420		0.00	2014-12-11
1376	0013	Hutchison Whampoa Limited:O	19,402	2,015,868		0.00	2015-03-17
1377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	14,360		0.00	2015-03-17
1378	0065	Grand Ocean Advanced Resources Company Limited:O	2,047	1,269		0.00	2015-03-17
1379	1226	China Investment and Finance Group Limited (KY):O	4,000	1,180		0.00	2014-12-19
1380	2886	Binhai Investment Company Limited:O	40,000	16,000		0.00	2015-03-16
1381	2083	Nature Home Holding Company Limited:O	6,000	6,840		0.00	2015-02-02
1382	6883	Melco Resorts & Entertainment Limited:O	6,600	369,270		0.00	2015-03-18
1383	8158	China Regenerative Medicine International Limited:O	60,000	20,400		0.00	2015-03-18
1384	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	13,200		0.00	2015-01-12
1385	0108	GR Life Style Company Limited:O	2,000	4,140		0.00	2014-02-21
1386	0100	CLEAR MEDIA LIMITED (BM):O	2,000	16,300		0.00	2015-03-18
1387	1062	China Development Bank International Investment Limited:O	10,000	4,900		0.00	2014-12-22
1388	0069	SHANGRI-LA ASIA LIMITED:O	12,000	126,480		0.00	2015-02-24
1389	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	466		0.00	2015-03-17
1390	1234	China Lilang Limited:O	4,000	23,440		0.00	2015-03-16
1391	1328	Goldstream Investment Limited:O	10,000	9,000		0.00	2014-12-01
1392	1387	China Dili Group:O	100,000	34,000		0.00	2015-03-17
1393	3333	China Evergrande Group:O	46,000	159,620		0.00	2015-03-18
1394	6139	Jinmao (China) Hotel Investments and Management Limited:O	6,000	32,340		0.00	2015-03-12
1395	3883	China Aoyuan Group Limited:O	8,209	10,836		0.00	2015-03-18
1396	0530	Goldin Financial Holdings Limited:O	19,764	385,398		0.00	2015-03-18
1397	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	4,200		0.00	2015-03-16
1398	0546	Fufeng Group Limited:O	5,000	22,200		0.00	2015-03-10
1399	0220	Uni-President China Holdings Ltd.:O	10,000	56,000		0.00	2015-03-04
1400	0283	Goldin Properties Holdings Limited:O	8,000	50,640		0.00	2015-03-18
1401	0010	HANG LUNG GROUP LIMITED:O	3,000	104,250		0.00	2015-01-29
1402	3808	SINOTRUK (HONG KONG) LIMITED:O	6,000	26,460		0.00	2015-03-02
1403	1963	Bank of Chongqing Co., Ltd.:H	2,500	15,750		0.00	2015-03-18
1404	0945	MANULIFE FINANCIAL CORPORATION:O	3,900	515,190		0.00	2015-03-18
1405	3668	Chinalco Mining Corporation International:O	22,000	19,580		0.00	2015-03-10
1406	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	14,480		0.00	2015-03-06
1407	0177	Jiangsu Expressway Company Limited:H	2,000	19,980		0.00	2015-03-16
1408	3380	Logan Group Company Limited:O	8,000	18,960		0.00	2014-09-08
1409	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,000	71,100		0.00	2015-03-02
1410	1128	Wynn Macau, Limited:O	8,000	120,960		0.00	2015-03-18
1411	1913	PRADA S.P.A.:O	3,800	194,750		0.00	2015-03-16
1412	1055	China Southern Airlines Company Limited:H	4,000	18,480		0.00	2015-03-18
1413	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	146,880		0.00	2015-03-10
1414	1382	Pacific Textiles Holdings Limited:O	2,000	22,200		0.00	2015-03-17
1415	0973	L'Occitane International S.A.:O	2,000	43,100		0.00	2015-03-17
1416	0467	United Energy Group Limited:O	16,000	17,760		0.00	2015-02-09
1417	1316	Nexteer Automotive Group Limited:O	3,000	24,090		0.00	2015-03-16
1418	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	91,560		0.00	2015-03-18
1419	1308	SITC International Holdings Company Limited:O	3,000	12,690		0.00	2015-02-26
1420	1321	China New City Group Limited:O	2,000	8,200		0.00	2015-01-26
1421	0043	C.P. POKPHAND CO. LTD.:O	24,000	21,600		0.00	2015-03-04
1422	0062	Transport International Holdings Limited:O	400	7,312		0.00	2015-03-13
1423	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2014-09-10
1424	0718	Tai United Holdings Limited:O	1,000	920	*	0.00	2014-10-13
1425	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	47,440		0.00	2015-03-17
1426	0001	CK Hutchison Holdings Limited:O	2,000	303,000		0.00	2015-03-12
1427	1310	HKBN Ltd.:O	500	4,905		0.00	2015-03-18
1428	0805	GLENCORE PLC:O	6,000	192,600		0.00	2015-03-04
1429	0678	Genting Hong Kong Limited:O	2,000	5,700		0.00	2015-01-28
1430	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,050		0.00	2015-01-26
1431	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15	66		0.00	2014-09-02
1432	0066	MTR CORPORATION LIMITED:O	669	23,683		0.00	2015-03-18
1433	0847	KAZ MINERALS LIMITED:O	30	696		0.00	2014-02-18

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