Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2015-04-10

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	229,250,542	584,588,882		17.19	2015-04-10
2	0434	Boyaa Interactive International Limited:O	110,772,791	972,585,105		14.54	2015-04-10
3	2008	Phoenix Media Investment (Holdings) Limited:O	608,823,130	1,875,175,240		12.18	2015-04-10
4	0575	Regent Pacific Group Limited:O	285,006,978	30,210,740		8.18	2015-04-10
5	1555	MIE Holdings Corporation:O	212,290,019	191,061,017		8.14	2015-04-10
6	0970	New Sparkle Roll International Group Limited:O	240,504,000	82,973,880		8.07	2015-04-10
7	0528	Kingdom Holdings Limited (KY):O	39,291,000	56,186,130		6.23	2015-04-10
8	0591	China High Precision Automation Group Limited:O	50,639,945	62,793,532	*	4.88	2015-04-02
9	1025	WUMART STORES, INC.:H	25,524,634	176,119,975		4.76	2015-04-10
10	1513	Livzon Pharmaceutical Group Inc.:H	5,208,541	338,555,165		4.65	2015-04-10
11	1146	Huicheng International Holdings Limited:O	141,904,000	123,456,480		4.12	2015-03-16
12	8135	ZMFY Automobile Glass Services Limited:O	19,035,000	14,656,950		3.59	2015-04-10
13	1149	Anxin-China Holdings Limited:O	104,594,400	40,268,844	*	3.42	2015-04-02
14	1397	Baguio Green Group Limited:O	13,285,362	16,872,410		3.20	2015-04-10
15	0956	China Suntien Green Energy Corporation Limited:H	54,529,559	113,421,483		2.97	2015-04-10
16	0297	Sinofert Holdings Limited:O	208,028,165	426,457,738		2.96	2015-04-10
17	2331	LI NING COMPANY LIMITED:O	55,712,494	263,520,097		2.96	2015-04-10
18	0948	Alpha Professional Holdings Limited:O	20,210,000	4,244,100	*	2.65	2014-09-05
19	0484	Forgame Holdings Limited:O	3,368,573	65,619,802		2.64	2015-04-10
20	1899	Xingda International Holdings Limited:O	39,699,618	95,676,079		2.63	2015-04-10
21	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,775,000	146,929,750		2.61	2015-04-10
22	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	5,180,000	14,763,000		2.28	2015-04-10
23	0817	China Jinmao Holdings Group Limited:O	202,076,215	533,481,208		2.23	2015-04-10
24	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,877,614	241,771,718		2.11	2015-04-10
25	0210	Daphne International Holdings Limited:O	34,380,612	98,672,356		2.08	2015-04-10
26	0773	China Metal Recycling (Holdings) Limited:O	24,038,082	226,679,113	*	2.04	2015-03-04
27	0423	Hong Kong Economic Times Holdings Limited:O	7,965,750	14,338,350		1.85	2015-04-02
28	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	11,856,731	590,465,204		1.82	2015-04-10
29	3883	China Aoyuan Group Limited:O	50,231,231	75,849,159		1.80	2015-04-10
30	0489	DongFeng Motor Group Company Limited (CN):H	34,812,853	480,417,371		1.22	2015-04-10
31	0067	China Lumena New Materials Corp.:O	60,524,392	75,655,490	*	1.08	2015-02-10
32	2010	Real Nutriceutical Group Limited:O	11,397,566	30,887,404		0.97	2015-04-10
33	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,794,700	16,984,368	*	0.94	2014-10-13
34	2202	China Vanke Company Limited:H	12,292,014	237,727,551		0.93	2015-04-10
35	0376	Yunfeng Financial Group Limited:O	3,455,472	20,663,723		0.76	2015-04-10
36	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,482,299	45,922,532		0.75	2015-04-10
37	0672	Zhong An Group Limited:O	17,331,091	15,944,604		0.74	2015-04-10
38	0940	China Animal Healthcare Ltd.:O	14,241,876	74,057,755	*	0.72	2015-04-10
39	0992	LENOVO GROUP LIMITED:O	78,421,111	1,010,063,910		0.71	2015-04-10
40	1798	China Datang Corporation Renewable Power Co., Limited:H	16,986,326	22,591,814		0.68	2015-04-10
41	1045	APT SATELLITE HOLDINGS LIMITED:O	4,219,528	47,343,104		0.68	2015-04-10
42	1618	Metallurgical Corporation of China Ltd.:H	18,132,132	71,621,921		0.63	2015-04-10
43	1819	Fuguiniao Co., Ltd.:H	3,036,436	52,408,885		0.62	2015-04-10
44	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	54,181,175	237,855,358		0.62	2015-04-10
45	3378	Xiamen International Port Co., Ltd:H	6,049,454	24,802,761		0.61	2015-04-10
46	1211	BYD COMPANY LIMITED:H	5,559,959	265,488,042		0.61	2015-04-10
47	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,030,753	28,163,617		0.60	2015-04-10
48	1766	CRRC Corporation Limited:H	11,869,183	184,684,487		0.59	2015-04-10
49	1361	361 Degrees International Limited:O	12,073,219	33,201,352		0.58	2015-04-10
50	1101	China Huarong Energy Company Limited:O	55,392,382	40,990,363		0.58	2015-04-10
51	2338	WEICHAI POWER CO., LTD.:H	2,747,812	94,524,733		0.57	2015-04-10
52	1829	China Machinery Engineering Corporation:H	4,895,570	49,445,257		0.54	2015-04-10
53	3383	Agile Group Holdings Limited (KY):O	21,100,654	111,833,466		0.54	2015-04-10
54	8101	EJE (Hong Kong) Holdings Limited:O	2,564,000	448,700		0.53	2015-04-10
55	2866	COSCO SHIPPING Development Co., Ltd.:H	19,777,630	75,352,770		0.53	2015-04-10
56	0555	REXLot Holdings Limited:O	51,261,520	33,319,988		0.51	2015-04-10
57	0135	KUNLUN ENERGY COMPANY LIMITED:O	40,475,054	350,109,217		0.50	2015-04-10
58	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,116,670	76,545,383		0.49	2015-04-10
59	0245	China Vered Financial Holding Corporation Limited:O	11,110,000	3,166,350		0.48	2015-04-09
60	1833	Intime Retail (Group) Company Limited:O	10,457,651	82,197,137		0.48	2015-04-10
61	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,765,884	77,672,348		0.47	2015-04-10
62	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	15,512,748	6,748,045		0.47	2015-04-10
63	8202	INNO-TECH HOLDINGS LIMITED:O	3,696,532	310,509	*	0.46	2015-02-27
64	0616	EMINENCE ENTERPRISE LIMITED:O	116,200	130,144		0.46	2015-04-10
65	3888	Kingsoft Corporation Limited:O	5,146,272	157,733,237		0.44	2015-04-10
66	0371	Beijing Enterprises Water Group Limited:O	37,005,294	235,353,670		0.42	2015-04-10
67	1638	Kaisa Group Holdings Ltd.:O	21,319,129	33,257,841	*	0.42	2015-04-10
68	2389	Beijing Health (Holdings) Limited (KY):O	20,441,880	15,740,248		0.41	2015-04-10
69	0598	SINOTRANS LIMITED:H	8,721,810	48,754,918		0.41	2015-04-10
70	0806	Value Partners Group Limited:O	7,478,925	81,520,283		0.41	2015-04-10
71	1262	Labixiaoxin Snacks Group Limited:O	4,567,200	4,384,512		0.40	2015-04-10
72	2012	SUNSHINE OILSANDS LTD.:O	15,425,238	5,398,833		0.40	2015-04-10
73	6881	China Galaxy Securities Co., Ltd.:H	6,600,537	83,562,798		0.39	2015-04-10
74	0921	Hisense Home Appliances Group Co., Ltd.:H	1,790,372	15,808,985		0.39	2015-04-10
75	0751	Skyworth Group Limited:O	10,846,620	72,997,753		0.38	2015-04-10
76	8088	8088 Investment Holdings Limited:O	11,968,018	4,069,126		0.38	2015-04-10
77	3918	NagaCorp Ltd.:O	8,485,817	52,527,207		0.37	2015-04-10
78	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,802,157	159,155,746		0.37	2015-04-10
79	2009	BBMG Corporation:H	4,288,850	39,285,866		0.37	2015-04-10
80	2777	Guangzhou R&F Properties Co., Ltd.:H	3,708,257	32,558,496		0.37	2015-04-10
81	1055	China Southern Airlines Company Limited:H	10,119,956	79,441,655		0.36	2015-04-10
82	0914	Anhui Conch Cement Company Limited:H	4,666,976	144,676,256		0.36	2015-04-10
83	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,998,080	19,510,630		0.35	2015-04-10
84	0916	China Longyuan Power Group Corporation Limited:H	11,571,010	115,247,260		0.35	2015-04-10
85	8213	StarGlory Holdings Company Limited:O	7,691,700	876,854	*	0.34	2015-02-13
86	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,913,000	3,990,810	*	0.34	2014-11-07
87	2211	Universal Health International Group Holding Limited:O	6,828,000	24,649,080		0.34	2015-04-10
88	2883	China Oilfield Services Limited:H	6,095,663	98,262,088		0.34	2015-04-10
89	1339	People's Insurance Company (Group) of China Limited (The):H	29,195,142	135,173,507		0.33	2015-04-10
90	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,252,526	71,870,207		0.33	2015-04-10
91	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,066,356	297,108,540	*	0.33	2015-04-10
92	2014	Ozner Water International Holding Limited:O	5,729,509	18,620,904		0.33	2015-04-10
93	1776	GF Securities Co., Ltd.:H	4,835,160	122,813,064		0.33	2015-04-10
94	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,720,000	33,660,800		0.33	2015-04-10
95	1336	New China Life Insurance Company Ltd.:H	3,338,414	177,436,704		0.32	2015-04-10
96	0743	Asia Cement (China) Holdings Corporation:O	5,053,506	23,498,803		0.32	2015-04-10
97	0240	BUILD KING HOLDINGS LIMITED:O	3,908,670	1,641,641		0.31	2015-04-09
98	0285	BYD Electronic (International) Company Limited:O	7,086,916	90,712,525		0.31	2015-04-10
99	3800	GCL Technology Holdings Limited (KY):O	48,647,703	119,673,349		0.31	2015-04-10
100	6199	China CNR Corporation Limited:H	6,685,075	111,105,947		0.31	2015-04-10
101	1813	KWG Group Holdings Limited:O	9,218,338	60,011,380		0.31	2015-04-10
102	0419	Hony Media Group:O	19,585,000	13,709,500	*	0.30	2015-02-25
103	1068	China Yurun Food Group Limited:O	5,426,848	16,551,886		0.30	2015-04-10
104	1108	Triumph New Energy Company Limited:H	740,028	6,120,032		0.30	2015-04-10
105	6030	CITIC Securities Company Limited:H	3,478,928	125,241,408		0.30	2015-04-10
106	1738	Feishang Anthracite Resources Limited:O	405,084	4,942,025		0.29	2015-04-10
107	1661	China Frontier Technology Group:O	4,697,599	34,527,353		0.29	2015-04-10
108	8279	AGTech Holdings Limited:O	12,990,221	13,379,928		0.29	2015-04-10
109	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	29,303,910	129,230,243	*	0.28	2015-04-10
110	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,748,463	90,045,845		0.28	2015-04-10
111	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	15,525,177	52,475,098		0.28	2015-04-10
112	0656	FOSUN INTERNATIONAL LIMITED:O	18,863,498	345,579,283		0.27	2015-04-10
113	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	20,114,511	112,037,826		0.27	2015-04-10
114	3315	Goldpac Group Limited:O	2,206,171	14,825,469		0.27	2015-04-10
115	0552	China Communications Services Corporation Limited:H	6,324,624	26,500,175		0.26	2015-04-10
116	6837	Haitong Securities Co., Ltd.:H	3,902,478	101,074,180		0.26	2015-04-10
117	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,283,756	8,421,439		0.26	2015-04-10
118	2727	Shanghai Electric Group Company Limited:H	7,698,062	56,657,736		0.26	2015-04-10
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	91,286,292	84,896,252		0.25	2015-04-10
120	1883	CITIC Telecom International Holdings Limited:O	8,463,616	25,136,940		0.25	2015-04-10
121	0114	HERALD HOLDINGS LIMITED (BM):O	1,501,000	1,455,970		0.25	2014-08-19
122	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,312,175	30,659,441		0.25	2015-04-10
123	1112	Health and Happiness (H&H) International Holdings Limited:O	1,502,250	60,090,000		0.25	2015-04-10
124	0043	C.P. POKPHAND CO. LTD.:O	59,443,087	61,226,380		0.25	2015-04-10
125	8236	Powerleader Science & Technology Group Limited:H	150,000	690,000	*	0.25	2015-04-02
126	0787	Global Brands Group Holding Limited:O	20,514,843	34,464,936		0.25	2015-04-10
127	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,603,583	87,154,736		0.24	2015-04-10
128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,871,069	45,934,744		0.24	2015-04-10
129	1171	Yankuang Energy Group Company Limited:H	4,726,061	42,203,725		0.24	2015-04-10
130	1816	CGN Power Co., Ltd.:H	26,428,694	122,629,140		0.24	2015-04-10
131	0119	Poly Property Group Co., Limited:O	8,617,116	36,450,401		0.24	2015-04-10
132	2280	HC Group Inc.:O	1,568,842	19,485,018		0.24	2015-04-10
133	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,982,597	25,306,385		0.23	2015-04-10
134	1177	SINO BIOPHARMACEUTICAL LIMITED:O	11,389,762	104,899,708		0.23	2015-04-10
135	0665	Haitong International Securities Group Limited:O	5,084,080	51,857,616		0.23	2015-04-10
136	0729	FDG Electric Vehicles Limited:O	40,085,632	21,245,385		0.22	2015-04-10
137	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,161,349	19,183,819		0.22	2015-04-10
138	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	397,150	5,385,354		0.22	2015-04-10
139	6123	YTO International Express and Supply Chain Technology Limited:O	895,000	1,521,500		0.22	2015-04-10
140	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	19,060,534	182,981,126		0.21	2015-04-10
141	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,857,909	241,931,642		0.21	2015-04-10
142	1910	Samsonite Group S.A.:O	2,942,579	82,686,470		0.21	2015-04-10
143	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	23,952,420	115,211,140		0.21	2015-04-10
144	0867	China Medical System Holdings Limited:O	4,930,878	68,046,116		0.20	2015-04-10
145	0548	Shenzhen Expressway Corporation Limited:H	1,522,472	11,677,360		0.20	2015-04-10
146	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,564,620	4,744,547		0.20	2015-04-02
147	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	831,689	4,358,050		0.20	2015-04-10
148	1929	Chow Tai Fook Jewellery Group Limited:O	19,952,096	183,958,325		0.20	2015-04-10
149	1314	Tsui Wah Holdings Limited:O	2,807,598	7,805,122		0.20	2015-04-10
150	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,980,477	62,213,123		0.20	2015-04-10
151	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,497,145	17,929,501		0.19	2015-04-10
152	2880	Liaoning Port Co., Ltd.:H	2,041,092	9,164,503		0.19	2015-04-10
153	0979	Green Energy Group Limited:O	1,140,129	1,128,728		0.19	2015-04-10
154	8051	CircuTech International Holdings Limited:O	27,000	556,200		0.19	2015-04-10
155	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	5,839,000	17,225,050	*	0.19	2014-08-18
156	0303	VTECH HOLDINGS LIMITED:O	478,882	50,426,275		0.19	2015-04-10
157	0425	Minth Group Limited:O	2,091,385	36,599,238		0.19	2015-04-10
158	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,269,967	29,782,343		0.19	2015-04-10
159	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,088,035	12,098,949		0.19	2015-04-10
160	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,184,348	15,041,220		0.19	2015-04-10
161	3966	China Baofeng (International) Limited:O	891,286	882,373		0.19	2015-04-10
162	0182	Concord New Energy Group Limited:O	16,346,337	9,644,339		0.18	2015-04-10
163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,440,645	25,185,521		0.18	2015-04-10
164	1022	Feiyu Technology International Company Ltd.:O	2,748,000	11,074,440		0.18	2015-04-10
165	2128	China Lesso Group Holdings Limited:O	5,603,602	28,802,514		0.18	2015-04-10
166	0569	China Automation Group Limited:O	1,828,600	2,523,468		0.18	2015-04-10
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,077,554	517,310,946		0.18	2015-04-10
168	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,718,686	6,393,645		0.18	2015-04-10
169	2255	Haichang Ocean Park Holdings Ltd.:O	7,083,800	12,042,460		0.18	2015-04-10
170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,039,508	21,732,482		0.18	2015-04-10
171	2382	Sunny Optical Technology (Group) Company Limited:O	1,923,754	33,781,120		0.18	2015-04-10
172	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,784,325	66,689,915		0.17	2015-04-10
173	2020	ANTA Sports Products Limited:O	4,315,197	69,215,760		0.17	2015-04-10
174	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	242,335	853,019	*	0.17	2015-03-18
175	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	283,000	4,788,360		0.17	2015-04-10
176	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,484,645	144,405,569		0.17	2015-04-10
177	0881	Zhongsheng Group Holdings Limited:O	3,675,544	22,935,395		0.17	2015-04-10
178	0342	NewOcean Energy Holdings Limited:O	2,533,285	11,678,444		0.17	2015-04-10
179	0390	CHINA RAILWAY GROUP LIMITED:H	7,013,919	70,139,190		0.17	2015-04-10
180	1180	Paradise Entertainment Limited (BM):O	1,752,589	4,013,429		0.17	2015-04-09
181	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,082,083	30,568,845		0.16	2015-04-10
182	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,690,177	18,642,927		0.16	2015-04-10
183	1818	Zhaojin Mining Industry Company Limited:H	1,431,392	6,512,834		0.16	2015-04-10
184	1099	SINOPHARM GROUP CO. LTD.:H	1,929,737	69,374,045		0.16	2015-04-10
185	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,962,053	621,842,128		0.16	2015-04-10
186	2238	Guangzhou Automobile Group Co., Ltd.:H	3,521,610	31,694,490		0.16	2015-04-10
187	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,049,163	2,971,286		0.16	2015-04-10
188	1088	China Shenhua Energy Company Limited:H	5,271,284	114,386,863		0.16	2015-04-10
189	0588	Beijing North Star Company Limited:H	1,093,232	2,787,742	*	0.15	2015-04-09
190	1333	China Zhongwang Holdings Limited:O	8,422,013	38,741,260		0.15	2015-04-10
191	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,902,359	40,052,554		0.15	2015-04-10
192	1788	Guotai Junan International Holdings Limited:O	3,487,970	34,496,023		0.15	2015-04-10
193	3900	Greentown China Holdings Limited:O	3,305,971	25,654,335		0.15	2015-04-10
194	0694	Beijing Capital International Airport Company Limited:H	2,862,234	24,987,303		0.15	2015-04-10
195	1128	Wynn Macau, Limited:O	7,755,575	149,682,598		0.15	2015-04-10
196	0347	Angang Steel Company Limited:H	1,608,157	10,485,184		0.15	2015-04-10
197	0270	GUANGDONG INVESTMENT LIMITED:O	9,227,421	103,162,567		0.15	2015-04-10
198	0905	Walnut Capital Limited:O	688,000	330,240		0.15	2015-04-09
199	1363	CT Environmental Group Limited:O	2,249,569	22,158,255		0.15	2015-04-10
200	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,944,152	93,279,195		0.15	2015-04-10
201	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,895,467	435,818,680		0.15	2015-04-10
202	0813	Shimao Group Holdings Limited:O	5,005,907	88,604,554		0.14	2015-04-10
203	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,181,001	23,991,011		0.14	2015-04-10
204	2006	Shanghai Jin Jiang Capital Company Limited:H	1,974,515	6,831,822		0.14	2015-04-10
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,481,484	113,944,489		0.14	2015-04-10
206	0816	Huadian Fuxin Energy Corporation Limited:H	3,543,457	16,051,860		0.14	2015-04-10
207	6880	Tempus Holdings Limited:O	438,000	1,782,660		0.14	2015-04-10
208	0357	Hainan Meilan International Airport Company Limited:H	307,037	2,634,377		0.14	2015-04-10
209	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	297,436	9,651,798		0.14	2015-04-10
210	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,800	435,504		0.13	2015-04-10
211	3333	China Evergrande Group:O	19,675,820	82,835,202		0.13	2015-04-10
212	3339	Lonking Holdings Limited:O	5,677,658	10,446,891		0.13	2015-04-10
213	0246	REAL GOLD MINING LIMITED:O	1,203,257	10,660,857	*	0.13	2015-02-11
214	0799	IGG Inc:O	1,837,390	13,321,078		0.13	2015-04-10
215	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	434,918	20,832,572		0.13	2015-04-10
216	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	699,897	43,043,666		0.13	2015-04-10
217	1215	Kai Yuan Holdings Limited:O	16,240,000	2,062,480		0.13	2015-04-10
218	1308	SITC International Holdings Company Limited:O	3,308,170	15,548,399		0.13	2015-04-10
219	0380	China Pipe Group Limited (BM):O	1,684,000	589,400		0.13	2015-04-10
220	0187	Beijing Jingcheng Machinery Electric Company Limited:H	126,000	655,200		0.13	2015-04-10
221	0481	Golden Meditech Holdings Limited:Wrnt	389,277	77,466		0.13	2015-04-08
222	0493	GOME Retail Holdings Limited:O	21,085,113	42,802,779		0.12	2015-04-10
223	0967	SOUND GLOBAL LTD.:O	1,864,603	13,052,221	*	0.12	2015-04-10
224	0177	Jiangsu Expressway Company Limited:H	1,512,038	16,239,288		0.12	2015-04-10
225	0958	Huaneng Renewables Corporation Limited:H	5,154,000	16,492,800		0.12	2015-04-10
226	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	536,999	4,655,781		0.12	2015-04-10
227	0960	Longfor Group Holdings Limited:O	7,029,440	80,838,560		0.12	2015-04-10
228	2222	NVC International Holdings Limited:O	3,780,660	6,691,768	*	0.12	2014-11-27
229	0566	Hanergy Thin Film Power Group Limited:O	50,099,998	346,691,986		0.12	2015-04-10
230	6108	New Ray Medicine International Holding Limited:O	1,148,880	804,216		0.12	2015-04-10
231	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,235,275	71,954,769		0.12	2015-04-10
232	1228	Superb Summit International Group Limited:O	9,490,700	13,856,422	*	0.12	2015-02-27
233	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,385,505	232,847,494		0.12	2015-04-10
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	937,200	223,054		0.12	2015-04-10
235	1313	China Resources Building Materials Technology Holdings Limited:O	7,562,578	37,434,761		0.12	2015-04-10
236	1680	Macau Legend Development Limited:O	7,424,255	22,940,948		0.12	2015-04-10
237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,766,927	27,458,046		0.11	2015-04-10
238	0801	Golden Meditech Holdings Limited:O	2,032,737	3,232,052		0.11	2015-04-10
239	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,176,566	6,747,355		0.11	2015-04-10
240	0777	NetDragon Websoft Holdings Limited:O	553,839	14,870,577		0.11	2015-04-10
241	1812	Shandong Chenming Paper Holdings Limited:H	392,768	2,274,127		0.11	2015-04-10
242	2011	Gilston Group Limited:O	462,000	281,820		0.11	2015-04-09
243	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,466,823	54,941,923		0.11	2015-04-10
244	3360	Far East Horizon Limited:O	3,663,164	30,733,946		0.11	2015-04-10
245	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	824,000	659,200		0.11	2015-04-10
246	1072	Dongfang Electric Corporation Limited:H	375,369	7,041,922		0.11	2015-04-10
247	1338	BaWang International (Group) Holding Limited:O	3,209,653	1,957,888		0.11	2015-04-10
248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	205,070	123,042		0.11	2015-04-10
249	0736	China Properties Investment Holdings Limited:O	1,618,200	453,096		0.11	2015-04-10
250	1070	TCL Electronics Holdings Limited:O	1,433,197	10,276,022		0.11	2015-04-10
251	8197	Baytacare Pharmaceutical Co., Ltd.:H	220,000	70,400		0.11	2015-04-10
252	0869	Playmates Toys Limited:O	1,267,984	2,624,727		0.11	2015-04-10
253	0276	Mongolia Energy Corporation Limited:O	1,763,219	705,288		0.10	2015-04-10
254	1086	Goodbaby International Holdings Limited:O	1,148,951	3,986,860		0.10	2015-04-10
255	1980	Tian Ge Interactive Holdings Limited:O	1,275,599	7,985,250		0.10	2015-04-10
256	0691	China Shanshui Cement Group Limited:O	3,426,682	19,977,556		0.10	2015-04-10
257	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,706,537	44,369,962		0.10	2015-04-10
258	1186	China Railway Construction Corporation Limited:H	2,093,236	31,356,675		0.10	2015-04-10
259	3993	CMOC Group Limited (CN):H	1,315,957	10,896,124		0.10	2015-04-10
260	1381	Canvest Environmental Protection Group Company Limited:O	2,000,000	6,640,000		0.10	2015-04-10
261	0086	SUN HUNG KAI & CO. LIMITED:O	2,221,501	16,794,548		0.10	2015-04-10
262	0123	Yuexiu Property Company Limited:O	12,192,494	20,971,090		0.10	2015-04-10
263	0519	Novautek Technologies Group Limited (BM):O	1,702,521	646,958		0.10	2015-04-10
264	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	391,901	2,872,634		0.10	2015-04-10
265	0199	ITC Properties Group Limited:O	772,834	3,099,064		0.10	2015-04-10
266	0494	LI & FUNG LIMITED:O	8,078,477	63,254,475		0.10	2015-04-10
267	2366	SMI Culture & Travel Group Holdings Limited:O	645,210	354,866		0.10	2015-04-10
268	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,202,976	8,679,725		0.09	2015-04-10
269	1623	Hilong Holding Limited:O	1,583,770	4,086,127		0.09	2015-04-10
270	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	727,300	581,840		0.09	2015-02-27
271	1398	Industrial and Commercial Bank of China Limited:H	80,923,863	507,392,621		0.09	2015-04-10
272	0008	PCCW LIMITED:O	6,918,820	35,078,417		0.09	2015-04-10
273	0595	AV CONCEPT HOLDINGS LIMITED:O	716,400	365,364		0.09	2015-04-10
274	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	234,587	1,323,071		0.09	2015-04-10
275	3337	Anton Oilfield Services Group:O	2,024,760	3,340,854		0.09	2015-04-10
276	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	27,816,457	114,603,803		0.09	2015-04-10
277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,295,327	213,753,081		0.09	2015-04-10
278	0064	GET NICE HOLDINGS LIMITED:O	5,986,416	2,155,110		0.09	2015-04-10
279	3308	Golden Eagle Retail Group Limited:O	1,584,162	18,376,279		0.09	2015-04-10
280	0853	MicroPort Scientific Corporation:O	1,257,131	5,430,806		0.09	2015-04-10
281	0623	SinoMedia Holding Limited:O	500,757	2,423,664		0.09	2015-04-10
282	1988	China Minsheng Banking Corp., Ltd.:H	6,097,116	64,995,257		0.09	2015-04-10
283	0640	Infinity Development Holdings Company Limited:O	524,000	675,960		0.09	2015-04-10
284	0577	South Shore Holdings Limited:O	804,146	2,348,106		0.09	2015-04-10
285	0013	Hutchison Whampoa Limited:O	3,689,195	419,461,472		0.09	2015-04-10
286	1060	Damai Entertainment Holdings Limited (BM):O	18,172,350	77,777,658		0.09	2015-04-10
287	0857	PETROCHINA COMPANY LIMITED:H	18,203,602	181,125,840		0.09	2015-04-10
288	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,000	706,380		0.09	2015-04-10
289	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,609,814	1,674,207		0.09	2015-04-09
290	1126	DREAM INTERNATIONAL LIMITED (HK):O	571,206	708,295		0.08	2015-03-24
291	2005	SSY Group Limited (KY):O	2,504,465	10,143,083		0.08	2015-04-10
292	1046	Universe Entertainment and Culture Group Company Limited:O	208,000	102,960		0.08	2015-04-10
293	1918	Sunac China Holdings Limited:O	2,818,078	23,869,121		0.08	2015-04-10
294	1800	China Communications Construction Company Limited:H	3,672,291	56,186,052		0.08	2015-04-10
295	1366	Jiangnan Group Limited:O	2,792,362	5,528,877		0.08	2015-04-10
296	0715	China Oceanwide Holdings Limited:O	7,393,335	9,093,802		0.08	2015-04-10
297	8089	Chinese Strategic Holdings Limited:O	548,000	471,280	*	0.08	2015-03-10
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,154,906	7,345,202		0.08	2015-04-10
299	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,100,000	792,000		0.08	2015-04-02
300	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,174,760	61,399,858		0.08	2015-04-10
301	0587	Hua Han Health Industry Holdings Limited:O	3,963,529	9,908,823		0.08	2015-04-10
302	0196	Honghua Group Limited:O	2,610,077	2,636,178		0.08	2015-04-10
303	3323	China National Building Material Company Limited:H	2,311,611	20,781,383		0.08	2015-04-10
304	1052	Yuexiu Transport Infrastructure Limited:O	1,337,910	7,131,060		0.08	2015-04-10
305	1019	Convoy Global Holdings Limited:O	488,000	453,840		0.08	2015-04-10
306	0728	CHINA TELECOM CORPORATION LIMITED:H	10,980,275	63,905,201		0.08	2015-04-10
307	0189	DONGYUE GROUP LIMITED:O	1,674,735	5,677,352		0.08	2015-04-10
308	1963	Bank of Chongqing Co., Ltd.:H	914,387	6,739,032		0.08	2015-04-10
309	0706	Beautiful China Holdings Company Limited:O	3,601,000	1,044,290		0.08	2015-04-10
310	0699	CAR Inc.:O	1,864,600	32,406,748		0.08	2015-04-10
311	0895	Dongjiang Environmental Company Limited:H	63,098	1,918,179	*	0.08	2015-04-09
312	2899	ZIJIN MINING GROUP CO., LTD.:H	4,571,529	14,308,886		0.08	2015-04-10
313	1882	Haitian International Holdings Limited:O	1,244,257	24,437,207		0.08	2015-04-10
314	6136	Kangda International Environmental Company Limited:O	1,605,990	7,178,775		0.08	2015-04-10
315	1698	Boshiwa International Holding Limited:O	1,604,000	2,694,720	*	0.08	2014-12-04
316	1259	Prosperous Future Holdings Limited (KY):O	779,706	1,442,456		0.08	2015-04-10
317	1378	China Hongqiao Group Limited:O	4,750,782	28,362,169		0.08	2015-04-10
318	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,335,381	4,380,050		0.08	2015-04-10
319	1053	Chongqing Iron & Steel Company Limited:H	414,000	1,088,820		0.08	2015-04-10
320	2298	Cosmo Lady (China) Holdings Company Limited:O	1,462,471	9,783,931		0.08	2015-04-10
321	0530	Goldin Financial Holdings Limited:O	5,348,487	131,037,932		0.08	2015-04-10
322	0750	China Shuifa Singyes Energy Holdings Limited:O	532,867	6,714,124		0.08	2015-04-10
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300,000	333,300		0.08	2015-04-10
324	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	442,876	10,584,736		0.08	2015-04-10
325	1358	PW Medtech Group Limited:O	1,255,196	4,543,810		0.07	2015-04-10
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,934,204	14,905,756		0.07	2015-04-10
327	1117	China Modern Dairy Holdings Ltd.:O	3,591,121	11,635,232		0.07	2015-04-10
328	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	808,400	343,570	*	0.07	2014-02-07
329	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,878,038	11,831,639		0.07	2015-04-10
330	1299	AIA Group Limited:O	8,824,019	474,291,021		0.07	2015-04-10
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,554,896	10,449,525		0.07	2015-04-10
332	0933	Brightoil Petroleum (Holdings) Limited:O	6,382,179	16,912,774		0.07	2015-04-10
333	0445	CIMC-TianDa Holdings Company Limited:O	2,066,500	1,198,570		0.07	2015-04-10
334	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	255,235	2,598,292		0.07	2015-04-09
335	1322	CW Group Holdings Limited (KY):O	440,000	2,041,600		0.07	2015-04-10
336	2007	Country Garden Holdings Company Limited:O	14,489,687	50,858,801		0.07	2015-04-10
337	3813	Pou Sheng International (Holdings) Limited:O	3,825,906	2,142,507		0.07	2015-04-01
338	1968	Peak Sport Products Co., Limited:O	1,475,593	3,674,227		0.07	2015-04-10
339	1898	China Coal Energy Company Limited:H	2,869,063	15,206,034		0.07	2015-04-10
340	0019	SWIRE PACIFIC LIMITED:A	626,188	68,066,636		0.07	2015-04-10
341	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	744,989	21,194,937		0.07	2015-04-10
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,042,888	4,275,841		0.07	2015-04-10
343	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	841,153	8,302,180		0.07	2015-04-10
344	0309	Xinhua News Media Holdings Limited:O	920,000	257,600		0.07	2015-04-10
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	922,000	290,430		0.07	2015-04-09
346	3886	Town Health International Medical Group Limited:O	3,732,000	9,927,120		0.07	2015-04-10
347	0038	FIRST TRACTOR COMPANY LIMITED:H	267,467	2,233,349		0.07	2015-04-10
348	6818	China Everbright Bank Company Limited:H	4,540,441	23,519,484		0.07	2015-04-10
349	1446	Hung Fook Tong Group Holdings Limited:O	432,000	332,640		0.07	2015-04-09
350	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,415,350	1,229,526		0.07	2015-04-10
351	0880	SJM Holdings Limited:O	3,722,094	42,580,755		0.07	2015-04-10
352	1355	Legend Strategy International Holdings Group Company Limited:O	206,000	238,960		0.07	2015-04-10
353	0864	Wing Lee Property Investments Limited:O	252,981	303,577		0.07	2015-03-27
354	0004	Wharf (Holdings) Limited (The):O	1,975,355	116,249,642		0.07	2015-04-10
355	0358	Jiangxi Copper Company Limited:H	890,743	14,501,296		0.06	2015-04-10
356	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,532,000	605,148		0.06	2015-04-10
357	2310	Times Universal Group Holdings Limited:O	210,000	315,000		0.06	2015-04-10
358	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	226,520	505,140		0.06	2015-04-10
359	8269	Wealth Glory Holdings Limited:O	1,344,000	307,776		0.06	2015-04-10
360	0763	ZTE CORPORATION:H	394,266	8,397,866		0.06	2015-04-10
361	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,140,000	1,368,000		0.06	2015-03-24
362	0832	Central China Real Estate Limited:O	1,510,382	3,050,972		0.06	2015-04-08
363	0228	China Energy Development Holdings Limited:O	5,862,000	849,990		0.06	2015-04-10
364	0521	CWT International Limited:O	2,421,785	1,646,814		0.06	2015-04-09
365	2283	TK Group (Holdings) Limited:O	508,000	1,153,160		0.06	2015-04-10
366	1227	National Investments Fund Limited:O	1,002,800	621,736		0.06	2015-04-09
367	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	507,000		0.06	2015-04-10
368	0683	KERRY PROPERTIES LIMITED:O	866,112	24,944,026		0.06	2015-04-10
369	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	354,003	10,920,993		0.06	2015-04-10
370	1438	NIRVANA ASIA LTD:O	1,609,000	3,893,780		0.06	2015-04-10
371	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	516,000	294,120		0.06	2015-04-02
372	1251	SPT Energy Group Inc.:O	902,960	1,408,618		0.06	2015-04-10
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	289,976	5,074,580		0.06	2015-04-10
374	2355	BAOYE GROUP COMPANY LIMITED:H	161,952	775,750		0.06	2015-04-10
375	0738	LE SAUNDA HOLDINGS LIMITED:O	369,318	1,185,511		0.06	2015-04-10
376	0471	Silkwave Inc:O	2,250,000	519,750		0.06	2015-04-10
377	1096	Sino Energy International Holdings Group Limited:O	729,000	561,330		0.06	2015-04-10
378	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	14,431,705	96,548,106		0.06	2015-04-10
379	0600	China Infrastructure Investment Limited:O	2,392,000	255,944		0.06	2015-04-10
380	0726	DIT Group Limited:O	2,074,800	1,161,888		0.06	2015-04-10
381	8019	Hao Wen Holdings Limited:O	2,380,000	190,400		0.06	2015-04-10
382	1881	Regal Real Estate Investment Trust:Unit	1,805,200	4,025,596		0.06	2015-04-10
383	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	798,628	3,513,963		0.06	2015-04-10
384	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	907,621	25,277,245		0.06	2015-04-10
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,002,704	3,903,515		0.05	2015-04-10
386	0006	Power Assets Holdings Limited:O	1,169,241	93,363,894		0.05	2015-04-10
387	0002	CLP HOLDINGS LIMITED:O	1,383,159	94,331,444		0.05	2015-04-10
388	2341	EcoGreen International Group Limited:O	264,000	607,200		0.05	2015-04-10
389	0823	Link Real Estate Investment Trust:Unit	1,227,530	61,008,241		0.05	2015-04-10
390	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,344,859	7,706,042		0.05	2015-04-10
391	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	49,120	421,450		0.05	2015-04-10
392	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	422,178	806,360		0.05	2015-04-10
393	1122	QINGLING MOTORS CO. LTD:H	658,854	2,042,447		0.05	2015-04-10
394	1125	LAI FUNG HOLDINGS LIMITED:O	8,527,225	1,304,665		0.05	2015-04-10
395	0418	FOUNDER HOLDINGS LIMITED:O	629,907	415,739		0.05	2015-04-10
396	0825	New World Department Store China Limited:O	877,204	1,842,128		0.05	2015-04-10
397	1808	Enterprise Development Holdings Limited (KY):O	1,078,000	258,720		0.05	2015-04-10
398	2357	AviChina Industry & Technology Company Limited:H	1,202,060	8,714,935		0.05	2015-04-10
399	1466	Baijin Life Science Holdings Limited:O	135,650	161,424		0.05	2015-04-09
400	1385	Shanghai Fudan Microelectronics Group Company Limited:H	122,775	1,139,352		0.05	2015-04-10
401	0313	Richly Field China Development Limited:O	4,500,000	423,000		0.05	2015-04-09
402	1999	Man Wah Holdings Limited:O	978,723	8,563,826		0.05	2015-04-10
403	3818	China Dongxiang (Group) Co., Ltd.:O	2,787,045	4,292,049		0.05	2015-04-10
404	1033	Sinopec Oilfield Service Corporation:H	1,055,689	4,729,487		0.05	2015-04-10
405	0663	KING STONE ENERGY GROUP LIMITED:O	1,675,717	527,851		0.05	2015-04-08
406	8117	China Primary Energy Holdings Limited:O	410,000	356,700		0.05	2015-03-23
407	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	194,893	643,147		0.05	2015-04-10
408	1148	Xinchen China Power Holdings Limited:O	639,683	2,456,383		0.05	2015-04-10
409	3399	Guangdong Yueyun Transportation Company Limited:H	68,560	580,018		0.05	2015-04-10
410	0503	Lansen Pharmaceutical Holdings Limited:O	206,000	708,640		0.05	2015-04-10
411	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,156,320	45,885,773		0.05	2015-04-10
412	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,341,000	516,285		0.05	2015-04-10
413	0148	Kingboard Holdings Limited:O	503,521	7,552,815		0.05	2015-04-10
414	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,351,672	49,620,279		0.05	2015-04-10
415	1421	Prosperity Group International Limited (KY):O	313,491	667,736		0.05	2015-04-10
416	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	814,358	1,221,537		0.05	2015-04-10
417	8086	Sino Vision Worldwide Holdings Limited:O	2,720,000	312,800		0.05	2015-04-10
418	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	64,000	62,080		0.05	2015-04-10
419	0670	China Eastern Airlines Corporation Limited:H	2,013,438	11,899,419	*	0.05	2015-04-10
420	3382	Tianjin Port Development Holdings Limited:O	2,956,088	6,473,833		0.05	2015-04-10
421	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,364,692	5,909,116		0.05	2015-04-10
422	0435	Sunlight Real Estate Investment Trust:Unit	774,306	3,073,995		0.05	2015-04-10
423	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	607,975	40,004,755		0.05	2015-04-10
424	0151	Want Want China Holdings Limited:O	6,224,247	55,893,738		0.05	2015-04-10
425	2722	Chongqing Machinery & Electric Co., Ltd.:H	519,317	836,100		0.05	2015-04-10
426	1037	Maxnerva Technology Services Limited:O	203,971	418,141		0.05	2015-04-10
427	0990	Deep Source Holdings Limited:O	2,044,000	664,300		0.05	2015-04-10
428	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	306,100	171,416		0.05	2015-01-29
429	1733	E-Commodities Holdings Limited:O	1,744,500	471,015		0.05	2015-04-10
430	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	477,618	6,037,092		0.05	2015-04-10
431	2168	AirPower Technologies Limited:O	831,840	5,822,880		0.05	2015-04-10
432	0404	Hsin Chong Group Holdings Limited:O	2,370,170	2,133,153		0.05	2015-04-10
433	0635	PLAYMATES HOLDINGS LIMITED:O	103,597	891,970		0.05	2015-04-10
434	0311	LUEN THAI HOLDINGS LIMITED:O	469,547	751,275		0.05	2015-04-10
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	182,430	830,057		0.05	2015-04-10
436	1201	Tesson Holdings Limited:O	177,000	155,760		0.05	2015-04-10
437	2300	AMVIG Holdings Limited:O	415,905	1,638,666		0.05	2015-04-10
438	0094	Greenheart Group Limited:O	356,384	349,256		0.05	2015-04-10
439	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	167,809	1,117,608		0.05	2015-04-10
440	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	341,500	628,360		0.04	2015-04-10
441	1109	CHINA RESOURCES LAND LIMITED:O	2,919,204	72,396,259		0.04	2015-04-10
442	0524	Great Wall Terroir Holdings Limited:O	232,831	181,608		0.04	2015-04-10
443	3988	BANK OF CHINA LIMITED:H	37,330,496	187,399,090		0.04	2015-04-10
444	2369	Coolpad Group Limited:O	1,916,782	3,316,033		0.04	2015-04-10
445	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,535,573	12,515,928		0.04	2015-04-10
446	3303	Jutal Offshore Oil Services Limited:O	350,780	417,428		0.04	2015-04-10
447	0862	Vision Values Holdings Limited:O	1,110,000	527,250		0.04	2015-04-10
448	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	537,529	27,897,755		0.04	2015-04-10
449	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,328,862	2,750,744		0.04	2015-04-10
450	0087	SWIRE PACIFIC LIMITED:B	1,303,679	26,529,868		0.04	2015-04-10
451	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,945,116	28,748,814		0.04	2015-04-10
452	0144	China Merchants Port Holdings Company Limited:O	1,112,108	37,144,407		0.04	2015-04-10
453	0382	Welling Holding Limited:O	1,240,320	2,282,189		0.04	2015-04-10
454	0522	ASMPT Limited:O	174,335	14,025,251		0.04	2015-04-10
455	0263	GT GROUP HOLDINGS LIMITED:O	336,514	346,609		0.04	2015-04-10
456	0362	China Zenith Chemical Group Limited:O	1,003,808	632,399		0.04	2015-04-10
457	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	426,000	7,267,560		0.04	2015-04-10
458	0291	China Resources Beer (Holdings) Company Limited:O	1,032,070	15,687,464	*	0.04	2015-04-10
459	0024	BURWILL HOLDINGS LIMITED:O	1,930,000	646,550		0.04	2015-04-10
460	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	276,000	739,680		0.04	2015-04-08
461	1176	Zhuguang Holdings Group Company Limited:O	2,012,000	3,259,440		0.04	2015-04-10
462	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,695,000	2,508,600		0.04	2015-04-10
463	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,480,869	1,496,174		0.04	2015-04-10
464	8030	Fengyinhe Holdings Limited:O	423,850	521,336		0.04	2015-04-10
465	1878	SOUTHGOBI RESOURCES LTD.:O	90,350	479,759		0.04	2015-04-10
466	3636	Poly Culture Group Corporation Limited:H	36,900	1,180,800		0.04	2015-04-10
467	0444	Sincere Watch (Hong Kong) Limited:O	1,422,600	3,556,500		0.04	2015-04-10
468	0947	MOBI Development Co., Ltd.:O	335,229	744,208		0.04	2015-04-10
469	0938	MAN SANG INTERNATIONAL LIMITED:O	546,200	376,878		0.04	2015-04-10
470	8277	Steed Oriental (Holdings) Company Limited:O	82,000	131,200		0.04	2015-04-10
471	0703	Future Bright Holdings Limited:O	284,000	411,800		0.04	2015-04-09
472	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	230,368	1,018,227		0.04	2015-04-10
473	2345	Shanghai Prime Machinery Company Limited:H	310,000	576,600		0.04	2015-04-10
474	1418	Sinomax Group Limited:O	666,220	566,287		0.04	2015-04-10
475	0885	Rentian Technology Holdings Limited:O	291,000	867,180		0.04	2015-04-10
476	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,122,432	3,309,778	*	0.04	2015-04-10
477	3983	China BlueChemical Ltd.:H	709,591	2,405,513		0.04	2015-04-10
478	0604	SHENZHEN INVESTMENT LIMITED:O	2,664,420	9,325,470		0.04	2015-04-10
479	0735	China Power Clean Energy Development Company Limited:O	4,708,315	2,872,072		0.04	2015-04-10
480	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,500	143,350		0.04	2015-04-02
481	0166	New Times Corporation Limited (BM):O	824,055	197,773		0.04	2015-04-10
482	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,583,150	3,229,626		0.04	2015-04-10
483	0001	CK Hutchison Holdings Limited:O	910,428	152,587,733		0.04	2015-04-10
484	1039	Changyou International Group Limited:O	600,000	594,000		0.04	2015-04-10
485	0709	GIORDANO INTERNATIONAL LIMITED:O	609,991	2,311,866		0.04	2015-04-10
486	1928	Sands China Ltd.:O	3,110,681	115,872,867		0.04	2015-04-10
487	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	260,867	4,492,130		0.04	2015-04-10
488	1199	COSCO SHIPPING Ports Limited:O	1,131,669	12,697,326		0.04	2015-04-10
489	0861	DIGITAL CHINA HOLDINGS LIMITED:O	419,031	4,181,929	*	0.04	2015-04-10
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,108,452	4,322,963		0.04	2015-04-10
491	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	376,000	289,520		0.04	2015-04-10
492	0753	Air China Limited:H	1,714,162	16,798,788		0.04	2015-04-10
493	8295	Kingwisoft Technology Group Company Limited (KY):O	540,000	117,720		0.04	2015-04-10
494	1399	Veson Holdings Limited (KY):O	404,000	420,160	*	0.04	2015-03-27
495	0856	VSTECS Holdings Limited:O	563,500	1,673,595		0.04	2015-04-10
496	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	836,397	3,680,147		0.04	2015-04-10
497	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	906,384	5,818,985		0.04	2015-04-10
498	1639	AKM INDUSTRIAL COMPANY LIMITED:O	359,597	1,215,438		0.04	2015-04-10
499	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,025,323	36,617,840		0.04	2015-04-10
500	1777	Fantasia Holdings Group Co., Limited:O	2,079,855	2,828,603		0.04	2015-04-10
501	1889	Sanai Health Industry Group Company Limited:O	615,000	273,675		0.04	2015-04-10
502	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-04-01
503	0686	Beijing Energy International Holding Co., Ltd.:O	1,704,209	1,993,925		0.04	2015-04-10
504	3330	Lingbao Gold Group Company Ltd.:H	106,842	163,468		0.04	2015-04-10
505	2662	MH Development Limited:O	348,000	292,320		0.04	2015-04-10
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	425,200	191,340		0.04	2015-04-10
507	0531	Samson Holding Ltd.:O	1,079,860	1,166,249		0.04	2015-04-10
508	1026	Universal Technologies Holdings Limited:O	732,603	512,822		0.04	2015-04-10
509	6899	Ourgame International Holdings Limited:O	276,370	1,713,494		0.04	2015-04-10
510	0818	Hi Sun Technology (China) Limited:O	978,801	3,220,255		0.04	2015-04-10
511	0477	AUPU Group Holding Company Limited:O	366,399	714,478		0.04	2015-04-10
512	8296	Sino-Life Group Limited:O	260,000	58,500		0.04	2015-04-10
513	0998	China CITIC Bank Corporation Limited:H	5,178,711	35,836,680		0.03	2015-04-10
514	3998	Bosideng International Holdings Limited:O	2,779,125	3,362,741		0.03	2015-04-10
515	2356	DAH SING BANKING GROUP LIMITED:O	485,485	6,855,048		0.03	2015-04-10
516	0121	C.P. Lotus Corporation:O	3,595,196	744,206		0.03	2015-04-09
517	0952	Quam Plus International Financial Limited:O	420,000	348,600		0.03	2015-04-10
518	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	48,905	127,153		0.03	2015-04-10
519	0613	Planetree International Development Limited:O	3,188,000	360,244		0.03	2015-04-10
520	0999	I.T LIMITED:O	419,400	1,212,066		0.03	2015-04-10
521	1011	China NT Pharma Group Company Limited:O	441,500	962,470		0.03	2015-04-10
522	8047	China Ocean Group Development Limited:O	448,000	221,760		0.03	2015-04-10
523	0442	Domaine Power Holdings Limited:O	27,000	111,780		0.03	2015-04-09
524	0020	WHEELOCK AND COMPANY LIMITED:O	684,043	29,208,636		0.03	2015-04-10
525	2282	MGM China Holdings Limited:O	1,276,803	21,552,435		0.03	2015-04-10
526	8325	China Smartpay Group Holdings Limited:O	347,173	683,931	*	0.03	2015-04-10
527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	612,735	15,839,200		0.03	2015-04-10
528	0327	PAX Global Technology Limited:O	371,069	3,836,853		0.03	2015-04-10
529	8022	Evershine Group Holdings Limited:O	279,000	85,095		0.03	2015-04-10
530	2868	Beijing Capital Land Co., Ltd.:H	336,673	1,646,331		0.03	2015-04-10
531	1371	China Ecotourism Group Limited:O	2,785,979	2,228,783		0.03	2015-04-10
532	1062	China Development Bank International Investment Limited:O	950,000	579,500		0.03	2015-04-10
533	0055	Neway Group Holdings Limited:O	480,000	85,920		0.03	2015-04-10
534	0851	Sheng Yuan Holdings Limited:O	1,130,000	230,520		0.03	2015-04-10
535	6863	China Huishan Dairy Holdings Company Limited:O	4,653,986	7,865,236		0.03	2015-04-10
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	784,813	1,145,827		0.03	2015-04-10
537	0128	ENM Holdings Limited (HK):O	528,320	301,142		0.03	2015-04-10
538	0859	Zhongchang International Holdings Group Limited:O	304,000	462,080		0.03	2015-04-10
539	0866	China Qinfa Group Limited:O	656,000	190,240		0.03	2015-04-09
540	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	98,000	133,280		0.03	2015-04-08
541	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	944,177	56,650,620		0.03	2015-04-10
542	1190	BOLINA HOLDING CO., LTD.:O	316,906	919,027		0.03	2015-04-10
543	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	47,648	876,723		0.03	2015-04-10
544	1972	SWIRE PROPERTIES LIMITED:O	1,829,290	45,183,463		0.03	2015-04-10
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,460,000	1,226,400		0.03	2015-04-10
546	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	509,154	356,408		0.03	2015-04-10
547	8003	Great World Company Holdings Ltd:O	422,000	179,350		0.03	2015-04-10
548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	74,941,197	532,082,499		0.03	2015-04-10
549	0712	Comtec Solar Systems Group Limited:O	433,303	528,630		0.03	2015-04-10
550	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,867	124,324		0.03	2015-04-09
551	1121	Golden Solar New Energy Technology Holdings Limited:O	314,000	273,180		0.03	2015-04-10
552	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	463,030	1,250,181		0.03	2015-04-10
553	0633	China All Access (Holdings) Limited:O	521,129	1,490,429		0.03	2015-04-10
554	0747	Shenyang Public Utility Holdings Company Limited:H	130,000	148,200		0.03	2015-04-10
555	0378	FDG Kinetic Limited:O	290,000	423,400	*	0.03	2015-02-24
556	0707	Asia Television Holdings Limited:O	516,000	185,760		0.03	2015-04-08
557	1893	China National Materials Company Limited:H	357,397	1,125,801		0.03	2015-04-10
558	0431	Greater China Financial Holdings Limited:O	109,550	426,150		0.03	2015-04-10
559	0180	KADER HOLDINGS COMPANY LIMITED:O	289,479	260,531		0.03	2015-04-08
560	0996	Carnival Group International Holdings Limited:O	4,187,000	6,866,680		0.03	2015-04-10
561	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	370,693	37,106,369		0.03	2015-04-10
562	2688	ENN Energy Holdings Limited:O	326,361	17,378,723		0.03	2015-04-10
563	2233	WEST CHINA CEMENT LIMITED:O	1,352,560	1,853,007		0.03	2015-04-10
564	2689	Nine Dragons Paper (Holdings) Limited:O	1,395,476	8,093,761		0.03	2015-04-10
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,232,634	1,109,371		0.03	2015-04-10
566	0622	Oshidori International Holdings Limited:O	2,137,653	619,919		0.03	2015-04-10
567	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	426,000	172,530	*	0.03	2015-04-02
568	1161	WATER OASIS GROUP LIMITED:O	226,239	237,551		0.03	2015-04-02
569	0559	DeTai New Energy Group Limited:O	1,060,000	424,000		0.03	2015-04-10
570	0982	Huafa Property Services Group Company Limited:O	2,700,000	1,107,000		0.03	2015-04-10
571	2223	Casablanca Group Limited (KY):O	72,000	404,640		0.03	2015-04-10
572	1717	Ausnutria Dairy Corporation Ltd:O	287,000	746,200		0.03	2015-04-10
573	1913	PRADA S.P.A.:O	739,081	33,628,186		0.03	2015-04-10
574	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,860	380,168		0.03	2015-04-10
575	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,213,718	49,823,124		0.03	2015-04-10
576	3823	Tech Pro Technology Development Limited:O	448,001	2,889,606		0.03	2015-04-10
577	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	191,083	74,522		0.03	2015-04-10
578	1323	Huasheng International Holding Limited:O	254,831	723,720		0.03	2015-04-10
579	6808	SUN ART RETAIL GROUP LIMITED:O	2,687,952	21,772,411		0.03	2015-04-10
580	0543	Pacific Online Limited:O	310,914	1,423,986		0.03	2015-04-10
581	0700	TENCENT HOLDINGS LIMITED:O	2,615,790	423,234,822		0.03	2015-04-10
582	0330	ESPRIT HOLDINGS LIMITED (BM):O	539,450	4,299,417		0.03	2015-04-10
583	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	295,857	2,062,123		0.03	2015-04-10
584	0288	WH Group Limited (KY):O	4,027,794	21,186,196		0.03	2015-04-10
585	3369	QINHUANGDAO PORT CO., LTD.:H	228,000	996,360		0.03	2015-04-10
586	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	71,262	69,124		0.03	2015-04-01
587	1059	KANTONE HOLDINGS LIMITED:O	270,338	243,304		0.03	2015-04-10
588	8075	Media Asia Group Holdings Limited:O	365,240	178,968		0.03	2015-04-10
589	1613	Synertone Communication Corporation:O	1,755,460	895,285		0.03	2015-04-10
590	8156	Sinopharm Tech Holdings Limited:O	870,000	887,400		0.03	2015-04-10
591	8260	Yin He Holdings Limited:O	180,000	120,600		0.03	2015-04-09
592	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,015,633	751,568	*	0.03	2015-03-30
593	1051	G-Resources Group Limited:O	7,123,942	1,631,383		0.03	2015-04-10
594	1029	IRC LIMITED:O	1,296,000	531,360		0.03	2015-04-10
595	1181	Tang Palace (China) Holdings Limited:O	112,000	216,160		0.03	2015-04-10
596	1390	econtext Asia Limited:O	137,983	547,793		0.03	2015-04-10
597	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	217,585	3,076,652		0.03	2015-04-10
598	0651	China Ocean Industry Group Limited:O	2,065,000	361,375		0.03	2015-04-10
599	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	523,326	340,162		0.03	2015-04-08
600	0826	Tiangong International Company Limited:O	577,842	930,326		0.03	2015-04-10
601	1057	Zhejiang Shibao Company Limited:H	22,500	333,900		0.03	2015-04-10
602	8078	China Creative Digital Entertainment Limited:O	170,700	24,752		0.03	2015-04-10
603	3999	DaChan Food (Asia) Limited:O	263,000	213,030		0.03	2015-04-10
604	1888	Kingboard Laminates Holdings Limited:O	772,549	2,997,490		0.03	2015-04-10
605	0194	LIU CHONG HING INVESTMENT LIMITED:O	97,396	948,637		0.03	2015-04-08
606	1340	Huisheng International Holdings Limited:O	102,000	128,520		0.03	2015-04-10
607	2028	Jolimark Holdings Limited:O	152,620	352,552		0.03	2015-04-10
608	1280	China Qidian Guofeng Holdings Limited:O	292,000	216,080		0.03	2015-04-10
609	8266	Zhuoxin International Holdings Limited:O	672,000	81,984		0.03	2015-04-10
610	0220	Uni-President China Holdings Ltd.:O	1,084,228	6,342,734		0.03	2015-04-10
611	1368	Xtep International Holdings Limited:O	546,176	1,534,755		0.03	2015-04-10
612	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	252,040	645,222		0.03	2015-04-10
613	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,327,333	2,495,386		0.03	2015-04-10
614	1699	China Putian Food Holding Limited:O	200,000	276,000		0.03	2015-04-09
615	2100	BAIOO Family Interactive Limited:O	694,263	909,485		0.02	2015-04-10
616	2000	SIM TECHNOLOGY GROUP LIMITED:O	631,907	290,677		0.02	2015-04-09
617	1191	China Gem Holdings Limited:O	740,000	325,600		0.02	2015-04-10
618	0705	Ding He Mining Holdings Limited:O	756,000	158,004		0.02	2015-04-10
619	0260	AVIC Joy Holdings (HK) Limited:O	1,115,500	412,735		0.02	2015-04-10
620	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	99,460	527,138		0.02	2015-04-10
621	1689	Huaxi Holdings Company Limited:O	83,300	224,077		0.02	2015-04-10
622	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	45,200		0.02	2015-04-08
623	2268	Youyuan International Holdings Limited:O	264,534	476,161		0.02	2015-04-10
624	0381	AOM International Group Company Limited:O	660,000	127,380		0.02	2015-04-10
625	0926	Besunyen Holdings Company Limited:O	381,000	438,150		0.02	2015-04-10
626	0149	China Agri-Products Exchange Limited:O	51,905	44,638		0.02	2015-04-10
627	0229	RAYMOND INDUSTRIAL LIMITED:O	113,964	115,104		0.02	2015-04-10
628	0850	Long Well International Holdings Limited:O	1,200,000	297,600		0.02	2015-04-10
629	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	344,321	1,459,921		0.02	2015-04-10
630	1559	Kwan On Holdings Limited:O	230,000	565,800		0.02	2015-04-10
631	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	216,300	302,820		0.02	2015-04-10
632	0876	Kaisa Health Group Holdings Limited:O	733,200	447,252		0.02	2015-04-10
633	2178	Petro-king Oilfield Services Limited:O	294,282	359,024		0.02	2015-04-10
634	8103	hmvod Limited:O	270,000	33,480	*	0.02	2013-07-03
635	1478	Q Technology (Group) Company Limited:O	235,000	723,800		0.02	2015-04-10
636	0190	HKC (HOLDINGS) LIMITED:O	2,712,602	678,151		0.02	2015-04-10
637	0406	YAU LEE HOLDINGS LIMITED:O	102,000	175,440		0.02	2015-04-08
638	0589	Portico International Holdings Limited:O	128,775	517,676		0.02	2015-04-10
639	3933	United Laboratories International Holdings Limited (The):O	375,234	1,868,665		0.02	2015-04-10
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	451,301	19,563,898		0.02	2015-04-10
641	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	157,842	194,146		0.02	2015-03-25
642	0506	China Foods Limited:O	638,695	3,174,314		0.02	2015-04-10
643	0941	China Mobile Limited (HK):O	4,656,636	515,023,942		0.02	2015-04-10
644	1247	Miko International Holdings Limited:O	186,000	197,160		0.02	2015-04-10
645	3698	Huishang Bank Corporation Limited:H	712,785	2,680,072		0.02	2015-04-10
646	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,040		0.02	2015-04-01
647	1628	Yuzhou Group Holdings Company Limited:O	775,743	1,458,397		0.02	2015-04-10
648	0101	HANG LUNG PROPERTIES LIMITED:O	1,006,018	24,295,335		0.02	2015-04-10
649	0066	MTR CORPORATION LIMITED:O	1,302,593	50,735,997		0.02	2015-04-10
650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	199,252	908,589		0.02	2015-04-10
651	2789	Yuanda China Holdings Limited:O	1,381,620	842,788		0.02	2015-04-10
652	0571	ESUN HOLDINGS LIMITED:O	275,220	220,176		0.02	2015-04-10
653	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,975	846,878		0.02	2015-04-09
654	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	419,240	1,291,259		0.02	2015-04-10
655	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,174,469	70,683,247		0.02	2015-04-10
656	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	27,160		0.02	2015-03-30
657	0061	Green Leader Holdings Group Limited:O	1,853,546	370,709		0.02	2015-04-10
658	0883	CNOOC LIMITED:O	9,614,781	116,338,850		0.02	2015-04-10
659	8006	Sino Splendid Holdings Limited:O	137,112	416,820		0.02	2015-04-10
660	2488	LAUNCH TECH COMPANY LIMITED:H	29,150	421,509		0.02	2015-04-10
661	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,059,573	17,927,975		0.02	2015-04-10
662	0005	HSBC HOLDINGS PLC:O	4,040,476	279,600,939		0.02	2015-04-10
663	0815	China Silver Group Limited:O	228,039	677,276		0.02	2015-04-10
664	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	54,900		0.02	2015-04-09
665	8228	National Arts Group Holdings Limited:O	602,000	156,520		0.02	2015-04-10
666	0370	Hong Kong Robotics Group Holding Limited:O	910,000	226,590		0.02	2015-04-10
667	0582	Shin Hwa World Limited:O	3,885,000	543,900		0.02	2015-04-10
668	8020	Unitas Holdings Limited:O	460,000	170,200		0.02	2015-04-09
669	8021	WLS HOLDINGS LIMITED (BM):O	131,500	272,205		0.02	2015-04-10
670	6210	VALE SA:HDRO	53,500	2,642,900		0.02	2015-04-10
671	8272	Chinese Food and Beverage Group Limited:O	109,000	55,590	*	0.02	2014-10-07
672	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	334,137	4,878,400		0.02	2015-04-10
673	0016	SUN HUNG KAI PROPERTIES LIMITED:O	588,510	75,388,131		0.02	2015-04-10
674	1382	Pacific Textiles Holdings Limited:O	295,968	3,403,632		0.02	2015-04-10
675	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	560,000	324,800		0.02	2015-04-10
676	0206	CM Energy Tech Co., Ltd.:O	144,290	379,483		0.02	2015-04-10
677	0011	HANG SENG BANK, LIMITED:O	388,142	55,620,749		0.02	2015-04-10
678	0596	Inspur Digital Enterprise Technology Limited:O	181,860	390,999		0.02	2015-04-10
679	0871	China Dredging Environment Protection Holdings Limited:O	206,746	399,020		0.02	2015-04-10
680	0908	Zhuhai Holdings Investment Group Limited:O	284,000	394,760		0.02	2015-04-10
681	8243	Dahe Media Co., Ltd.:H	50,000	27,500		0.02	2015-04-09
682	6866	Zuoli Kechuang Micro-finance Company Limited:H	60,000	99,600		0.02	2015-04-10
683	0449	Chigo Holding Limited:O	1,680,000	263,760		0.02	2015-04-10
684	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	614,319	792,472		0.02	2015-04-10
685	0142	FIRST PACIFIC COMPANY LIMITED:O	852,357	6,716,573		0.02	2015-04-10
686	2398	Good Friend International Holdings Inc.:O	80,000	204,800		0.02	2015-04-10
687	1919	COSCO SHIPPING Holdings Co., Ltd.:H	506,838	3,137,327		0.02	2015-04-10
688	8201	PPS International (Holdings) Limited:O	1,960,000	311,640		0.02	2015-04-10
689	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	168,000	34,440		0.02	2015-04-10
690	0808	Prosperity Real Estate Investment Trust:Unit	276,906	797,489		0.02	2015-04-10
691	1195	Kingwell Group Limited:O	502,800	236,316		0.02	2015-04-10
692	1048	YORKSHINE HOLDINGS LIMITED:O	33,000	45,210		0.02	2015-04-10
693	0819	Tianneng Power International Limited:O	213,909	690,926		0.02	2015-04-10
694	1006	Changshouhua Food Company Limited:O	110,119	623,274		0.02	2015-04-10
695	0402	Peace Map Holding Limited:O	1,289,260	535,043		0.02	2015-04-10
696	0137	JINHUI HOLDINGS COMPANY LIMITED:O	101,000	131,300		0.02	2015-04-10
697	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	64,678	515,484		0.02	2015-04-10
698	1462	Gold-Finance Holdings Limited:O	76,000	92,720		0.02	2015-04-10
699	0585	Imagi International Holdings Limited:O	1,893,330	410,853		0.02	2015-04-10
700	2313	Shenzhou International Group Holdings Limited:O	265,000	10,242,250		0.02	2015-04-10
701	3328	Bank of Communications Co., Ltd.:H	6,624,630	48,956,016		0.02	2015-04-10
702	1200	Midland Holdings Limited (BM):O	135,599	475,952		0.02	2015-04-10
703	2379	China Clean Energy Technology Group Limited:O	45,000	176,400		0.02	2015-04-10
704	8340	Zijing International Financial Holdings Limited:O	120,000	35,400		0.02	2015-04-09
705	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	581,259	17,437,770		0.02	2015-04-10
706	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	193,695	393,201	*	0.02	2014-02-14
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,964,533	56,873,230		0.02	2015-04-10
708	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	32,000	155,200		0.02	2015-04-10
709	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,080	293,471		0.02	2015-04-10
710	0385	CHINNEY ALLIANCE GROUP LIMITED:O	110,000	95,700		0.02	2015-03-18
711	0341	CAFE DE CORAL HOLDINGS LIMITED:O	107,510	3,090,913		0.02	2015-04-10
712	0109	Good Resources Holdings Limited (BM):O	275,211	1,150,382		0.02	2015-04-10
713	0606	China Agri-Industries Holdings Limited:O	964,938	3,657,115		0.02	2015-04-10
714	0100	CLEAR MEDIA LIMITED (BM):O	98,899	817,895		0.02	2015-04-10
715	1098	ROAD KING INFRASTRUCTURE LIMITED:O	134,609	992,068		0.02	2015-04-10
716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	104,000	131,040		0.02	2015-04-10
717	0915	Daohe Global Group Limited:O	124,480	260,163		0.02	2015-04-10
718	2399	China Anchu Energy Storage Group Limited:O	87,000	391,500		0.02	2015-04-10
719	0544	DAIDO GROUP LIMITED:O	440,000	40,480		0.02	2015-04-10
720	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	159,040	4,373,600		0.02	2015-04-10
721	0085	China Electronics Huada Technology Company Limited:O	365,253	1,234,555		0.02	2015-04-10
722	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	99,585	1,330,456		0.02	2015-04-10
723	0697	Shoucheng Holdings Limited:O	1,600,774	648,313		0.02	2015-04-10
724	0352	Fortune Sun (China) Holdings Limited:O	36,000	45,720		0.02	2015-03-30
725	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	35,200		0.02	2015-04-09
726	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	180,000		0.02	2015-04-10
727	0603	China Oil And Gas Group Limited:O	935,417	991,542		0.02	2015-04-10
728	1115	5100 Xizang Glacier Company Limited:O	452,306	1,334,303		0.02	2015-04-10
729	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	340,000	33,320		0.02	2015-04-10
730	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	393,199	2,917,537		0.02	2015-04-09
731	8326	Tonking New Energy Group Holdings Limited:O	70,000	109,900		0.02	2015-04-10
732	8193	Asia-Pac Financial Investment Company Limited:O	150,000	82,500		0.02	2015-04-10
733	0527	China Ruifeng Renewable Energy Holdings Limited:O	218,173	207,264		0.02	2015-04-10
734	0221	Easy One Financial Group Limited:O	192,014	43,587		0.02	2015-04-10
735	1023	SITOY GROUP HOLDINGS LIMITED:O	173,638	814,362		0.02	2015-04-10
736	0605	China Financial Services Holdings Limited:O	594,000	386,100		0.02	2015-04-10
737	0778	Fortune Real Estate Investment Trust:Unit	324,606	2,661,769		0.02	2015-04-10
738	1038	CK Infrastructure Holdings Limited:O	433,607	29,485,276		0.02	2015-04-10
739	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	320,260	377,907		0.02	2015-04-10
740	2468	Trony Solar Holdings Company Limited:O	272,000	171,360	*	0.02	2012-06-21
741	0211	STYLAND HOLDINGS LIMITED:O	670,000	166,160		0.02	2015-04-09
742	3989	Capital Environment Holdings Limited:O	810,000	486,000	*	0.02	2015-04-09
743	0690	Uni-Bio Science Group Limited:O	840,000	194,880		0.02	2015-04-10
744	1234	China Lilang Limited:O	205,236	1,496,170		0.02	2015-04-10
745	1393	Hidili Industry International Development Limited:O	347,783	236,492		0.02	2015-02-13
746	1681	Consun Pharmaceutical Group Limited:O	169,722	1,069,249		0.02	2015-04-10
747	0384	CHINA GAS HOLDINGS LIMITED:O	845,318	12,003,516		0.02	2015-04-10
748	8203	Kaisun Holdings Limited:O	440,000	36,080		0.02	2015-04-10
749	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	65,210	427,126		0.02	2015-04-10
750	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	84,000	427,560		0.02	2015-04-10
751	8083	Youzan Technology Limited:O	933,014	737,081		0.02	2015-04-10
752	1065	Tianjin Capital Environmental Protection Group Company Limited:H	55,830	511,961		0.02	2015-04-10
753	0756	Summi (Group) Holdings Limited:O	220,089	209,085		0.02	2015-04-10
754	0491	Emperor Culture Group Limited:O	300,000	198,000		0.02	2015-04-10
755	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,068,042	2,979,837		0.02	2015-04-10
756	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	146,000	348,940		0.02	2015-04-10
757	0620	DTXS Silk Road Investment Holdings Company Limited:O	44,460	65,801		0.02	2015-04-10
758	6888	Freetech Road Recycling Technology (Holdings) Limited:O	174,300	254,478		0.02	2015-04-10
759	0978	China Merchants Land Limited:O	792,000	1,227,600		0.02	2015-04-10
760	2728	Jintai Energy Holdings Limited:O	52,000	49,920		0.02	2015-04-10
761	8081	Hang Tai Yue Group Holdings Limited:O	402,000	66,330		0.02	2015-04-10
762	0609	Tiande Chemical Holdings Limited:O	136,000	244,800		0.02	2015-04-10
763	8163	NOIZ Group Limited:O	61,250	17,150		0.02	2015-04-10
764	0235	CSC Holdings Limited (HK):O	1,059,658	140,935		0.02	2015-04-10
765	1318	GREENS HOLDINGS LTD:O	198,000	160,380		0.02	2015-04-10
766	0723	Reliance Global Holdings Limited (BM):O	1,413,125	79,135		0.02	2015-04-10
767	1087	InvesTech Holdings Limited:O	114,000	253,080		0.02	2015-04-10
768	0877	OM Technologies (Group) Limited:O	111,000	250,860		0.02	2015-04-10
769	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	133,040	34,590		0.02	2015-04-09
770	8299	GT Gold Holdings Limited:O	2,112,000	152,064	*	0.02	2014-03-14
771	3666	Shanghai XNG Holdings Limited:O	231,032	258,756		0.02	2015-04-10
772	0546	Fufeng Group Limited:O	330,195	1,964,660		0.02	2015-04-10
773	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	84,000	205,800		0.02	2015-04-10
774	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	40,200		0.02	2015-04-10
775	1678	China Creative Global Holdings Limited:O	279,798	402,909		0.02	2015-04-10
776	0340	Tongguan Gold Group Limited:O	1,927,546	381,654		0.02	2015-04-08
777	0143	Guoan International Limited:O	800,000	77,600		0.02	2015-04-10
778	8250	Du Du Holdings Limited (KY):O	900,000	441,000	*	0.02	2015-04-09
779	0673	China Health Group Limited:O	105,416	36,896		0.02	2015-04-10
780	0090	Puxing Energy Limited:O	64,000	76,800		0.02	2015-04-10
781	0860	Apollo Future Mobility Group Limited:O	126,001	42,210		0.02	2015-04-10
782	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	46,000	42,320		0.02	2015-04-10
783	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,887	272,202		0.02	2015-04-09
784	3366	Overseas Chinese Town (Asia) Holdings Limited:O	98,000	417,480		0.02	2015-04-10
785	0124	Guangdong Land Holdings Limited:O	256,424	589,775		0.01	2015-04-10
786	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,001	27,601		0.01	2015-03-04
787	0329	OCI International Holdings Limited:O	156,386	204,866		0.01	2015-04-10
788	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,228,606	292,408		0.01	2015-04-10
789	0701	CNT GROUP LIMITED:O	278,000	150,120		0.01	2015-04-09
790	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	35,900	103,751		0.01	2015-04-10
791	1522	BII Railway Transportation Technology Holdings Company Limited:O	191,940	472,172		0.01	2015-04-10
792	2349	China City Infrastructure Group Limited:O	300,000	195,000		0.01	2015-04-10
793	1198	Royale Home Holdings Limited:O	202,536	55,697		0.01	2015-04-02
794	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	262,565	630,156		0.01	2015-04-10
795	0047	Hop Hing Group Holdings Limited:O	1,444,001	194,940		0.01	2015-04-10
796	1966	China SCE Group Holdings Limited:O	493,653	710,860		0.01	2015-04-10
797	0280	KING FOOK HOLDINGS LIMITED:O	94,000	82,720		0.01	2015-04-10
798	0526	Lisi Group (Holdings) Limited (BM):O	601,000	264,440		0.01	2015-04-10
799	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	25,520		0.01	2015-04-10
800	1027	China Jicheng Holdings Limited:O	86,000	356,040		0.01	2015-04-10
801	0704	Huscoke Holdings Limited:O	648,000	66,096		0.01	2015-04-10
802	0929	IPE GROUP LIMITED:O	133,454	105,429		0.01	2015-04-10
803	0267	CITIC Limited (HK):O	3,557,400	54,570,516		0.01	2015-04-10
804	1219	Tenwow International Holdings Limited:O	295,402	886,206		0.01	2015-04-10
805	1269	China First Capital Group Limited:O	54,000	158,760		0.01	2015-04-10
806	2080	AUX International Holdings Limited:O	44,000	116,600		0.01	2015-04-10
807	0348	China Healthwise Holdings Limited:O	789,060	836,404		0.01	2015-04-08
808	0538	Ajisen (China) Holdings Limited:O	152,374	778,631		0.01	2015-04-10
809	0989	China Changbaishan International Holdings Limited:O	119,401	91,939		0.01	2015-04-09
810	1830	Perfect Medical Health Management Limited (KY):O	156,000	273,000		0.01	2015-04-10
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	384,952	1,739,983		0.01	2015-04-10
812	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,922	380,719		0.01	2015-04-10
813	0383	Tian An Medicare Limited (BM):O	72,973	278,757		0.01	2015-04-10
814	0269	China Resources and Transportation Group Limited:O	3,709,471	641,738		0.01	2015-04-09
815	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,180,000	276,120		0.01	2015-04-10
816	8215	First Credit Finance Group Limited:O	78,750	27,169		0.01	2015-04-10
817	6823	HKT Limited (KY):O	1,030,518	10,614,335		0.01	2015-04-10
818	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,720	31,077		0.01	2015-04-10
819	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	108,935	778,885		0.01	2015-04-10
820	0054	HOPEWELL HOLDINGS LIMITED:O	117,327	3,513,944		0.01	2015-04-10
821	1188	Hybrid Kinetic Group Limited:O	2,039,000	886,965		0.01	2015-04-10
822	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	193,500	92,880		0.01	2015-04-10
823	0887	Emperor Watch & Jewellery Limited:O	923,011	249,213		0.01	2015-04-09
824	0563	Shanghai Industrial Urban Development Group Limited:O	640,000	1,113,600		0.01	2015-04-10
825	2228	CECEP COSTIN New Materials Group Limited:O	103,000	365,650		0.01	2015-04-10
826	0410	SOHO CHINA LIMITED:O	687,608	3,960,622		0.01	2015-04-10
827	2888	STANDARD CHARTERED PLC:O	327,056	41,274,467		0.01	2015-04-10
828	0547	Digital Domain Holdings Limited:O	1,273,154	420,141		0.01	2015-04-10
829	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	151,960	358,626		0.01	2015-04-10
830	1362	SiS Mobile Holdings Limited:O	36,000	39,240		0.01	2015-04-09
831	0171	Silver Grant International Holdings Group Limited:O	296,120	423,452		0.01	2015-04-10
832	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	136,448	4,843,904		0.01	2015-04-10
833	0343	CULTURECOM HOLDINGS LIMITED:O	150,400	138,368		0.01	2015-04-09
834	2183	Sansheng Holdings (Group) Co. Ltd.:O	53,546	99,596		0.01	2015-04-09
835	0242	SHUN TAK HOLDINGS LIMITED:O	386,569	1,600,396		0.01	2015-04-10
836	0891	Trinity Limited (BM):O	220,947	413,171		0.01	2015-04-09
837	0082	Crazy Sports Group Limited:O	417,012	329,439		0.01	2015-04-10
838	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	14,100		0.01	2015-04-10
839	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	42,360	381,664		0.01	2015-04-10
840	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	280,800		0.01	2015-04-10
841	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	309,570	130,019		0.01	2015-03-06
842	1041	Lamtex Holdings Limited:O	360,000	99,000		0.01	2015-02-10
843	1168	Z Fin Limited:O	438,000	297,840		0.01	2015-04-08
844	1386	Vestate Group Holdings Limited:O	77,000	57,750		0.01	2015-04-10
845	1991	Ta Yang Group Holdings Limited:O	96,000	49,920		0.01	2015-03-31
846	0535	Gemdale Properties and Investment Corporation Limited:O	1,553,474	737,900		0.01	2015-04-10
847	2678	Texhong International Group Limited:O	108,736	1,087,360		0.01	2015-04-10
848	1387	China Dili Group:O	3,897,570	1,909,809		0.01	2015-04-10
849	0842	Leoch International Technology Limited:O	165,790	189,001		0.01	2015-04-09
850	1110	Kingworld Medicines Group Limited:O	76,000	152,760		0.01	2015-04-10
851	0405	Yuexiu Real Estate Investment Trust:Unit	343,357	1,545,107		0.01	2015-04-10
852	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	928,800		0.01	2015-04-08
853	1184	S.A.S. Dragon Holdings Limited:O	76,000	160,360		0.01	2015-04-10
854	1836	Stella International Holdings Limited:O	96,396	1,904,785		0.01	2015-04-10
855	0428	Cocoon Holdings Limited:O	4,738	18,289		0.01	2015-04-08
856	0752	PICO FAR EAST HOLDINGS LIMITED:O	147,703	288,021		0.01	2015-04-10
857	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,509	280,516		0.01	2015-03-11
858	1329	Beijing Capital Grand Limited:O	24,000	76,560		0.01	2015-04-10
859	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	56,160		0.01	2015-04-09
860	1178	Huiyin Holdings Group Limited:O	300,000	63,000		0.01	2015-04-10
861	0163	Emperor International Holdings Limited:O	436,650	812,169		0.01	2015-04-10
862	0993	XinKong International Capital Holdings Limited:O	187,348	884,283		0.01	2015-04-10
863	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330,000	103,950	*	0.01	2015-04-10
864	0433	North Mining Shares Company Limited:O	1,961,600	686,560		0.01	2015-04-08
865	1083	Towngas Smart Energy Company Limited:O	308,744	2,371,154		0.01	2015-04-10
866	2186	Luye Pharma Group Ltd.:O	389,447	4,112,560		0.01	2015-04-10
867	0399	Starcoin Group Limited:O	152,931	151,402		0.01	2015-04-10
868	0976	Chiho Environmental Group Limited:O	123,000	897,900		0.01	2015-04-10
869	3344	GTI Holdings Limited (KY):O	62,000	86,800		0.01	2015-04-10
870	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	179,853	32,374	*	0.01	2013-11-12
871	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	232,000	296,960		0.01	2015-04-10
872	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,473	149,106		0.01	2015-04-10
873	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	192,066	522,420		0.01	2015-04-10
874	1685	Boer Power Holdings Limited:O	87,104	1,212,488		0.01	2015-04-10
875	0400	Ingdan, Inc.:O	151,544	1,563,934		0.01	2015-04-10
876	0181	FUJIAN HOLDINGS LIMITED:O	60,000	46,200		0.01	2015-04-09
877	1636	China Metal Resources Utilization Limited:O	232,920	386,647		0.01	2015-04-10
878	0904	China Green (Holdings) Limited:O	219,652	195,490		0.01	2015-04-10
879	0985	CST Holding (HK) Limited (KY):O	2,991,492	164,532		0.01	2015-04-08
880	1036	Vanke Overseas Investment Holding Company Limited:O	28,500	207,765		0.01	2015-04-09
881	0403	STARLITE HOLDINGS LIMITED:O	57,000	28,215		0.01	2015-04-01
882	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	23,000	51,750		0.01	2015-04-10
883	0727	Crown International Corporation Limited:O	280,000	296,800		0.01	2015-04-10
884	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	110,160		0.01	2015-04-10
885	1223	SYMPHONY HOLDINGS LIMITED (BM):O	286,892	177,873		0.01	2015-03-30
886	3393	Wasion Holdings Limited:O	101,562	1,143,588		0.01	2015-04-10
887	1908	C&D International Investment Group Limited:O	32,000	136,320		0.01	2015-04-10
888	0497	CSI Properties Limited (BM):O	1,117,890	313,009		0.01	2015-03-23
889	0983	SOCAM Development Limited:O	51,432	354,366		0.01	2015-04-01
890	0065	Grand Ocean Advanced Resources Company Limited:O	48,640	32,589		0.01	2015-04-10
891	0627	Japan Kyosei Group Company Limited:O	140,000	100,800		0.01	2015-02-10
892	0097	HENDERSON INVESTMENT LIMITED:O	320,563	230,805		0.01	2015-04-08
893	1285	Jiashili Group Limited:O	43,655	165,889		0.01	2015-04-10
894	1900	China ITS (Holdings) Co., Ltd.:O	173,691	227,535		0.01	2015-04-10
895	1196	Realord Group Holdings Limited:O	120,000	471,600		0.01	2015-04-10
896	0558	L.K. Technology Holdings Limited:O	117,500	88,125		0.01	2015-04-10
897	2198	China Sanjiang Fine Chemicals Company Limited:O	102,963	302,711		0.01	2015-04-10
898	1300	Trigiant Group Limited:O	135,237	258,303		0.01	2015-04-10
899	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,650,006	204,601		0.01	2015-04-10
900	1194	Bay Area Gold Group Limited:O	476,000	261,800		0.01	2015-04-09
901	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	86,000	24,080		0.01	2015-04-09
902	1293	Grand Baoxin Auto Group Limited:O	264,253	1,268,414		0.01	2015-04-10
903	0913	Harbour Digital Asset Capital Limited:O	300,000	53,700		0.01	2015-04-10
904	3638	Hunlicar Group Limited:O	30,000	46,800		0.01	2015-04-10
905	0241	Alibaba Health Information Technology Limited:O	831,768	5,639,387	*	0.01	2015-04-09
906	1332	Touyun Biotech Group Limited:O	291,660	166,246		0.01	2015-04-10
907	8041	IntelliMark AI International Limited:O	100,000	76,000		0.01	2015-04-10
908	0710	BOE Varitronix Limited:O	33,005	188,129		0.01	2015-04-10
909	0888	Bison Finance Group Limited:O	100,000	89,000		0.01	2014-08-22
910	8268	Smart City Development Holdings Limited (KY):O	40,000	33,600		0.01	2015-04-10
911	1239	Teamway International Group Holdings Limited:O	20,000	197,000		0.01	2015-04-09
912	3777	China Fiber Optic Network System Group Ltd.:O	173,080	467,316		0.01	2015-04-10
913	1185	China Energine International (Holdings) Limited:O	432,519	397,917		0.01	2015-04-10
914	1728	China ZhengTong Auto Services Holdings Limited:O	218,782	1,126,727		0.01	2015-04-10
915	0337	Greenland Hong Kong Holdings Limited:O	159,890	817,038		0.01	2015-04-10
916	0973	L'Occitane International S.A.:O	145,133	3,280,006		0.01	2015-04-10
917	8123	Sinofortune Financial Holdings Limited:O	636,000	251,220		0.01	2015-04-10
918	8212	Celebrate International Holdings Limited:O	140,000	7,560		0.01	2015-04-10
919	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	26,000	30,160		0.01	2015-03-09
920	0542	China Cultural Tourism and Agriculture Group Limited:O	188,000	31,208		0.01	2015-04-10
921	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	194,000	47,336		0.01	2015-04-10
922	0629	Yue Da International Holdings Limited:O	89,000	41,385		0.01	2015-04-10
923	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	453,269	1,903,730		0.01	2015-04-10
924	0653	BONJOUR HOLDINGS LIMITED:O	328,338	229,837		0.01	2015-04-10
925	0848	Maoye International Holdings Limited:O	497,574	781,191		0.01	2015-04-10
926	8172	Lajin Entertainment Network Group Limited:O	220,000	297,000		0.01	2015-04-10
927	2889	Nickel Resources International Holdings Company Limited:O	264,275	64,483	*	0.01	2015-04-02
928	0232	Continental Aerospace Technologies Holding Limited (BM):O	526,846	500,504		0.01	2015-04-10
929	0766	Sino Prosper (Group) Holdings Limited:O	95,000	22,800		0.01	2015-04-10
930	1700	Springland International Holdings Limited:O	230,039	618,805		0.01	2015-04-10
931	2302	CNNC International Limited:O	46,000	168,820		0.01	2015-04-10
932	1208	MMG Limited (HK):O	496,854	1,525,342		0.01	2015-04-10
933	1207	SRE Group Limited:O	531,482	114,800		0.01	2015-04-10
934	2886	Binhai Investment Company Limited:O	881,000	370,020		0.01	2015-04-10
935	0583	Great Wall Pan Asia Holdings Limited:O	145,716	284,146	*	0.01	2014-08-11
936	1075	CAPINFO COMPANY LIMITED:H	72,000	56,160		0.01	2015-04-09
937	0812	Southwest Securities International Securities Limited:O	226,000	316,400		0.01	2015-04-10
938	0959	Century Entertainment International Holdings Limited:O	25,675	26,445		0.01	2015-04-10
939	3899	CIMC Enric Holdings Limited:O	177,324	1,688,124		0.01	2015-04-10
940	1035	BBI Life Sciences Corporation:O	48,000	170,880		0.01	2015-04-10
941	8005	Yuxing InfoTech Investment Holdings Limited:O	163,840	496,435		0.01	2015-04-10
942	1428	Bright Smart Securities & Commodities Group Limited:O	154,000	368,060		0.01	2015-04-10
943	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	196,000	264,600		0.01	2015-04-10
944	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	48,500		0.01	2015-04-10
945	0509	Century Sunshine Group Holdings Limited:O	264,000	192,720		0.01	2015-04-10
946	8061	ACROSSASIA LIMITED:O	460,000	59,340	*	0.01	2015-04-01
947	0088	TAI CHEUNG HOLDINGS LIMITED:O	56,053	358,739		0.01	2015-04-09
948	0550	Allegro Culture Limited:O	30,000	48,000		0.01	2015-04-10
949	0073	ASIAN CITRUS HOLDINGS LIMITED:O	112,228	97,638		0.01	2015-04-10
950	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	391,976	376,297		0.01	2015-04-10
951	1493	China Ruyi Holdings Limited:Wrnt	473,600	15,155		0.01	2015-03-17
952	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	353,504	565,606		0.01	2015-04-10
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	147,750	78,308		0.01	2015-03-06
954	0062	Transport International Holdings Limited:O	34,780	657,342		0.01	2015-04-10
955	0761	Bel Global Resources Holdings Limited:O	312,000	44,616	*	0.01	2013-09-10
956	0451	GCL New Energy Holdings Limited:O	1,190,085	1,392,399		0.01	2015-04-10
957	0923	Integrated Waste Solutions Group Holdings Limited:O	411,750	131,760		0.01	2015-04-10
958	1669	Global International Credit Group Limited:O	34,000	136,000		0.01	2015-04-10
959	0401	Wanjia Group Holdings Limited:O	55,000	25,575		0.01	2015-04-10
960	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	408,637	1,495,611		0.01	2015-04-10
961	8150	Seamless Green China (Holdings) Limited:O	60,000	14,280		0.01	2015-04-09
962	8171	China Trends Holdings Limited:O	560,000	24,080		0.01	2014-12-17
963	0296	Emperor Entertainment Hotel Limited:O	109,780	203,093		0.01	2015-04-10
964	0208	POLYTEC ASSET HOLDINGS LIMITED:O	373,225	403,083		0.01	2015-04-10
965	8025	Asian Capital Resources (Holdings) Limited:O	148,000	42,180		0.01	2015-04-10
966	0075	Y. T. REALTY GROUP LIMITED:O	66,841	167,771		0.01	2015-03-26
967	8178	China Information Technology Development Limited:O	224,000	38,976		0.01	2015-04-09
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	139,920		0.01	2015-04-10
969	1468	Jakota Capital (Holding) Group:O	166,000	43,160		0.01	2015-04-10
970	1133	Harbin Electric Company Limited:H	55,817	328,762		0.01	2015-04-10
971	0369	Wing Tai Properties Limited:O	110,520	555,916		0.01	2015-04-02
972	0512	Grand Pharmaceutical Group Limited:O	160,000	316,800		0.01	2015-04-09
973	0500	Frontier Services Group Limited:O	99,870	121,841		0.01	2015-04-10
974	0988	Silk Road Logistics Holdings Limited:O	230,212	133,523		0.01	2015-04-09
975	8166	China Eco-Farming Limited:O	240,000	52,320		0.01	2015-04-10
976	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	32,000	62,400		0.01	2015-04-10
977	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	112,000	247,520		0.01	2015-04-08
978	0648	SoftMedx Healthcare Limited:O	106,827	25,638		0.01	2015-04-10
979	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,380,158	379,543		0.01	2015-04-10
980	0335	UPBEST GROUP LIMITED:O	106,000	291,500		0.01	2015-04-09
981	0231	Ping An Securities Group (Holdings) Limited:O	1,071,146	223,870		0.01	2015-04-02
982	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	152,000	36,328		0.01	2015-04-10
983	1268	China MeiDong Auto Holdings Limited:O	77,880	120,714		0.01	2015-04-09
984	8337	Directel Holdings Limited:O	80,000	104,000		0.01	2015-04-09
985	0498	Blue River Holdings Limited:O	352,662	77,586		0.01	2015-03-25
986	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	28,650	40,110		0.01	2015-04-10
987	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,901	798,791	*	0.01	2015-04-10
988	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	32,000	46,400		0.01	2015-03-05
989	3380	Logan Group Company Limited:O	380,869	1,055,007		0.01	2015-04-10
990	1375	Central China Securities Co., Ltd.:H	50,000	429,000		0.01	2015-04-10
991	2030	Cabbeen Fashion Limited:O	54,000	190,620		0.01	2015-04-10
992	2898	Longrun Tea Group Company Limited:O	110,000	33,000		0.01	2015-04-10
993	0070	Rich Goldman Holdings Limited:O	350,000	44,450		0.01	2015-04-10
994	2339	BeijingWest Industries International Limited:O	344,397	130,871		0.01	2015-04-10
995	8306	China Nonferrous Metals Company Limited:O	130,000	26,130	*	0.01	2015-04-02
996	6877	Top Eminent Healthcare Group Limited:O	150,000	282,000		0.01	2015-04-10
997	0764	Eternity Investment Limited:O	40,000	29,200	*	0.01	2014-09-11
998	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	84,000		0.01	2015-04-10
999	1233	Times China Holdings Limited:O	125,402	391,254		0.01	2015-04-10
1000	0611	China Nuclear Energy Technology Corporation Limited:O	80,000	155,200		0.01	2015-04-09
1001	1488	Best Food Holding Company Limited:O	59,750	32,265		0.01	2015-04-10
1002	1102	Enviro Energy International Holdings Limited:O	379,432	39,081		0.01	2015-04-10
1003	8050	City Coolxuan Company Limited:O	98,000	561,540		0.01	2015-04-09
1004	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	18,400		0.01	2015-04-02
1005	0768	UBA INVESTMENTS LIMITED:O	76,000	22,040		0.01	2015-04-08
1006	2088	Xiwang Property Holdings Company Limited:O	88,001	37,840		0.01	2015-04-10
1007	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	81,482	765,931		0.01	2015-04-10
1008	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,759	1,011,274		0.01	2015-04-10
1009	2098	Zall Smart Commerce Group Ltd.:O	246,859	673,925		0.01	2015-04-10
1010	1225	Lerado Financial Group Company Limited:O	57,031	33,648		0.01	2015-04-10
1011	0678	Genting Hong Kong Limited:O	565,961	1,601,670		0.01	2015-03-24
1012	1369	Wuzhou International Holdings Limited:O	325,000	422,500		0.01	2015-04-10
1013	1348	Quali-Smart Holdings Limited:O	20,000	100,000		0.01	2015-04-09
1014	0480	HKR INTERNATIONAL LIMITED:O	92,968	379,309		0.01	2015-04-10
1015	0111	Cinda International Holdings Limited:O	44,000	78,320		0.01	2015-04-10
1016	2778	Champion Real Estate Investment Trust:Unit	392,202	1,502,134		0.01	2015-04-10
1017	2638	HK Electric Investments Limited:O	600,501	3,134,615		0.01	2015-04-10
1018	0167	IDT INTERNATIONAL LIMITED:O	175,587	122,911		0.01	2015-04-08
1019	1373	International Housewares Retail Company Limited:O	49,000	91,140		0.01	2015-04-10
1020	0202	EverChina Int'l Holdings Company Limited:O	410,000	135,300		0.01	2015-04-10
1021	8176	SuperRobotics Holdings Limited (BM):O	5,000	31,000	*	0.01	2015-02-23
1022	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	240,000	44,400		0.01	2015-04-10
1023	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,199	50,122		0.01	2015-04-10
1024	8158	China Regenerative Medicine International Limited:O	983,540	486,852		0.01	2015-04-10
1025	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	19,286	263,447		0.01	2015-04-10
1026	6898	China Aluminum Cans Holdings Limited:O	25,960	56,593		0.01	2015-04-10
1027	1345	Shanghai Pioneer Holding Ltd:O	85,400	553,392		0.01	2015-04-10
1028	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	112,090	136,750		0.01	2015-04-10
1029	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,790	192,100		0.01	2015-04-10
1030	0033	International Genius Company:O	190,200	36,328		0.01	2015-04-10
1031	0030	YNBY International Limited:O	126,000	18,522		0.01	2015-04-10
1032	1187	Han Tang International Holdings Limited:O	10,000	26,100	*	0.01	2014-04-02
1033	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	268,443	37,314		0.01	2015-04-10
1034	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	22,000		0.01	2015-04-10
1035	6138	Harbin Bank Co., Ltd.:H	190,000	549,100		0.01	2015-04-10
1036	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	46,394	38,507		0.01	2015-04-10
1037	1302	LifeTech Scientific Corporation:O	250,133	347,685		0.01	2015-04-10
1038	0083	SINO LAND COMPANY LIMITED:O	380,538	5,122,041		0.01	2015-04-10
1039	0936	Kaisa Capital Investment Holdings Limited:O	50,000	54,000		0.01	2015-04-10
1040	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	24,000	96,000		0.01	2015-04-09
1041	1097	i-CABLE Communications Limited:O	125,573	91,668		0.01	2015-01-16
1042	1047	NGAI HING HONG COMPANY LIMITED:O	23,000	13,570		0.01	2015-04-10
1043	0513	CONTINENTAL HOLDINGS LIMITED:O	422,500	70,558		0.01	2015-04-10
1044	8206	Shentong Robot Education Group Company Limited:O	80,034	35,615		0.01	2015-04-10
1045	0647	Joyce Boutique Group Limited:O	100,000	47,000		0.01	2015-04-10
1046	8100	Famous Tech International Holdings Limited:O	12,000	10,080		0.01	2015-04-10
1047	2111	Best Pacific International Holdings Limited:O	62,000	198,400		0.01	2015-04-10
1048	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	142,400		0.01	2015-04-10
1049	8195	Legendary Education Group Limited:O	24,000	198,960		0.01	2015-04-09
1050	0925	Beijing Properties (Holdings) Limited:O	405,000	287,550		0.01	2015-04-10
1051	0099	Wong's International Holdings Limited:O	28,667	78,548		0.01	2015-04-10
1052	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	415,800		0.01	2015-04-10
1053	2340	ISP Holdings Limited:O	20,004	25,405	*	0.01	2015-03-23
1054	0556	Pan Asia Environmental Protection Group Limited:O	50,000	80,000		0.01	2015-04-10
1055	0273	MASON GROUP HOLDINGS LIMITED:O	840,000	130,200		0.01	2015-04-10
1056	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	564,040	456,872		0.01	2015-04-10
1057	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	24,300		0.01	2015-03-26
1058	3639	Yida China Holdings Limited:O	150,200	435,580		0.01	2015-04-09
1059	0010	HANG LUNG GROUP LIMITED:O	78,621	3,011,184		0.01	2015-04-10
1060	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,000	62,400		0.01	2015-04-10
1061	0767	Zhong Ji Longevity Science Group Limited:O	160,001	19,680		0.01	2015-04-10
1062	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	167,360		0.01	2015-04-09
1063	0617	PALIBURG HOLDINGS LIMITED:O	63,803	174,820		0.01	2015-03-30
1064	1828	DAH CHONG HONG HOLDINGS LIMITED:O	104,607	469,685		0.01	2015-04-10
1065	0789	Artini Holdings Limited:O	140,500	18,968		0.01	2015-03-30
1066	0455	Tianda Pharmaceuticals Limited:O	106,000	41,870		0.01	2015-04-10
1067	0515	China Silver Technology Holdings Limited:O	30,000	23,100		0.01	2015-04-10
1068	8059	Glory Flame Holdings Limited:O	35,000	61,600		0.01	2015-04-10
1069	8129	Cloud Investment Holdings Limited (KY):O	140,000	19,740		0.01	2015-04-10
1070	0757	Solargiga Energy Holdings Limited:O	181,000	72,400		0.01	2015-04-10
1071	1686	SUNEVISION HOLDINGS LTD.:O	130,084	364,235		0.01	2015-04-10
1072	0755	DevGreat Group Limited:O	831,000	249,300		0.01	2015-04-10
1073	2358	Jiu Rong Holdings Limited:O	210,900	25,519		0.01	2015-04-10
1074	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,610	615,885		0.01	2015-04-10
1075	0533	GOLDLION HOLDINGS LIMITED:O	54,025	192,869		0.01	2015-04-10
1076	0223	Elife Holdings Limited:O	212,000	44,096		0.01	2015-04-10
1077	2309	ZO Future Group:O	530,000	35,510	*	0.01	2014-12-08
1078	8207	Chong Sing Holdings FinTech Group Limited:O	176,200	377,068		0.01	2015-04-10
1079	1152	Momentum Financial Holdings Limited:O	52,000	50,960		0.01	2015-04-10
1080	0364	Blockchain Group Company Limited:O	860,000	41,280		0.01	2015-04-10
1081	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	37,500	45,000		0.01	2015-04-08
1082	1224	C C Land Holdings Limited:O	139,309	213,143		0.01	2015-04-10
1083	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	54,000	110,160		0.01	2015-04-10
1084	1141	CMBC Capital Holdings Limited:O	339,575	52,634		0.01	2015-04-10
1085	1238	Powerlong Real Estate Holdings Limited:O	211,087	325,074		0.01	2015-04-10
1086	1588	Chanjet Information Technology Company Limited:H	2,904	83,345		0.01	2015-04-10
1087	1193	China Resources Gas Group Limited:O	116,388	2,915,519		0.01	2015-04-10
1088	2700	Green International Holdings Limited:O	100,000	23,500		0.01	2015-04-10
1089	8010	Sing Pao Media Enterprises Limited:O	102,619	1,539	*	0.01	2013-08-05
1090	2200	Hosa International Limited:O	85,740	291,516		0.01	2015-04-10
1091	1866	CHINA XLX FERTILISER LTD.:O	51,400	123,360		0.01	2015-04-10
1092	1165	Shunfeng International Clean Energy Limited:O	151,304	1,048,537		0.01	2015-04-10
1093	1094	Cherish Sunshine International Limited:O	617,520	104,978		0.01	2015-04-10
1094	1020	Cybernaut International Holdings Company Limited:O	80,000	24,800		0.01	2015-04-10
1095	8009	Chinese Energy Holdings Limited:O	110,000	12,540		0.01	2015-04-10
1096	0359	China Haisheng Juice Holdings Co., Ltd.:O	64,000	24,960		0.01	2015-04-10
1097	0666	SHK Hong Kong Industries Limited:O	208,300	52,075		0.01	2015-04-10
1098	2608	Sunshine 100 China Holdings Ltd:O	100,986	333,254		0.01	2015-04-10
1099	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	319,131	49,146		0.01	2015-04-08
1100	3808	SINOTRUK (HONG KONG) LIMITED:O	137,931	820,689		0.00	2015-04-10
1101	0063	China Asia Valley Group Limited:O	131,490	47,994		0.00	2015-04-10
1102	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,452	49,704		0.00	2015-03-25
1103	2039	China International Marine Containers (Group) Co., Ltd.:H	70,835	1,593,788		0.00	2015-04-10
1104	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	590,000	118,000		0.00	2015-04-10
1105	0810	China Castson 81 Finance Company Limited (BM):O	13,000	6,370		0.00	2015-04-01
1106	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,001	173,403		0.00	2015-04-09
1107	0372	PT International Development Corporation Limited:O	70,240	49,870		0.00	2015-03-25
1108	0456	New City Development Group Limited:O	123,669	40,192		0.00	2015-04-09
1109	0261	GBA Holdings Limited:O	3,202,600	57,647		0.00	2015-03-19
1110	1415	Cowell e Holdings Inc.:O	40,136	199,075		0.00	2015-04-10
1111	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	72,640		0.00	2015-04-10
1112	0169	Wanda Hotel Development Company Limited:O	222,129	370,955		0.00	2015-04-10
1113	0156	LIPPO CHINA RESOURCES LIMITED:O	432,000	138,240		0.00	2015-04-10
1114	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,000	14,200		0.00	2015-04-10
1115	0917	NEW WORLD CHINA LAND LIMITED:O	405,354	2,079,466		0.00	2015-04-10
1116	1069	China Health Technology Group Holding Company Limited:O	24,000	47,040		0.00	2015-04-10
1117	8267	Linekong Interactive Group Co., Ltd.:O	17,115	236,529		0.00	2015-04-10
1118	0307	Up Energy Development Group Limited:O	172,097	82,607		0.00	2015-04-08
1119	3828	Ming Fai International Holdings Limited:O	32,000	26,560		0.00	2015-03-31
1120	0439	KuangChi Science Limited:O	155,382	691,450		0.00	2015-04-09
1121	0655	HONGKONG CHINESE LIMITED:O	91,025	129,256		0.00	2015-04-08
1122	1007	Longhui International Holdings Limited:O	46,000	77,280	*	0.00	2013-07-03
1123	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	3,500		0.00	2015-04-01
1124	1297	Sinosoft Technology Group Limited:O	46,820	296,371		0.00	2015-04-10
1125	0557	China Tian Yuan Healthcare Group Limited:O	17,309	22,329		0.00	2015-04-10
1126	3663	Xiezhong International Holdings Limited:O	36,000	43,560		0.00	2015-04-10
1127	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	21,240		0.00	2015-04-09
1128	0928	King International Investment Limited (KY):O	95,460	111,688		0.00	2015-04-10
1129	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	77,040		0.00	2015-04-09
1130	1104	APAC Resources Limited:O	271,789	33,974		0.00	2015-04-08
1131	1175	Fresh Express Delivery Holdings Group Co., Limited:O	23,780	55,407		0.00	2015-04-10
1132	0185	Zensun Enterprises Limited:O	160,000	27,200		0.00	2015-04-08
1133	0638	KIN YAT HOLDINGS LIMITED:O	18,000	22,860		0.00	2015-04-08
1134	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	16,000	135,040		0.00	2015-04-10
1135	0136	China Ruyi Holdings Limited:O	1,340,000	159,460		0.00	2015-04-10
1136	3836	China Harmony Auto Holding Limited:O	55,770	400,429		0.00	2015-04-10
1137	0328	ALCO HOLDINGS LIMITED (BM):O	24,511	40,688		0.00	2015-04-09
1138	1076	Imperial Pacific International Holdings Limited:O	359,760	510,859		0.00	2015-04-10
1139	0953	Shaw Brothers Holdings Limited:O	50,000	15,000		0.00	2015-04-10
1140	1111	Chong Hing Bank Limited:O	18,300	382,470		0.00	2015-04-09
1141	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2015-03-03
1142	0039	China Beidahuang Industry Group Holdings Limited:O	68,000	58,480		0.00	2015-04-10
1143	0209	Winshine Science Company Limited:O	84,000	39,060		0.00	2015-04-10
1144	0230	Minmetals Land Limited:O	138,647	142,806		0.00	2015-04-10
1145	2327	Meilleure Health International Industry Group Limited:O	68,000	31,280	*	0.00	2015-04-08
1146	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	268,226	24,140		0.00	2015-04-10
1147	0436	New Universe Environmental Group Limited:O	120,000	76,800		0.00	2015-04-09
1148	0863	OSL Group Limited (KY):O	10,000	33,600		0.00	2015-04-09
1149	1431	YuanShengTai Dairy Farm Limited:O	158,000	159,580		0.00	2015-04-10
1150	0835	Asia Coal Limited:O	380,006	69,541		0.00	2015-04-10
1151	6822	King's Flair International (Holdings) Limited:O	28,000	26,320		0.00	2015-04-10
1152	1031	Kingston Financial Group Limited:O	483,794	856,315		0.00	2015-04-10
1153	1002	V.S. INTERNATIONAL GROUP LIMITED:O	72,000	46,800		0.00	2015-04-10
1154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	82,000	63,960		0.00	2015-02-17
1155	3669	China Yongda Automobiles Services Holdings Limited:O	58,400	270,976		0.00	2015-04-10
1156	0997	Chinlink International Holdings Limited:O	90,000	46,800		0.00	2015-04-10
1157	1885	China Wood Optimization (Holding) Limited:O	39,402	70,924		0.00	2015-04-10
1158	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
1159	8011	Polyard Petroleum International Group Limited:O	80,000	15,200		0.00	2015-04-09
1160	1448	Fu Shou Yuan International Group Limited:O	81,361	363,684		0.00	2015-04-10
1161	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,300		0.00	2015-04-08
1162	2033	Time Watch Investments Limited:O	81,152	89,267		0.00	2015-04-10
1163	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	108,800		0.00	2015-04-10
1164	1682	Hang Pin Living Technology Company Limited:O	20,000	65,800		0.00	2015-04-10
1165	0646	China Environmental Technology Holdings Limited:O	96,000	20,256		0.00	2015-04-10
1166	0975	Mongolian Mining Corporation:O	353,444	121,938		0.00	2015-04-10
1167	8198	Crypto Flow Technology Limited:O	120,000	62,400		0.00	2015-04-10
1168	3389	Hengdeli Holdings Limited:O	182,054	322,236		0.00	2015-04-10
1169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,155	167,338		0.00	2015-04-10
1170	0745	China National Culture Group Limited:O	373,300	47,782		0.00	2015-04-10
1171	8311	Perfect Optronics Limited:O	50,000	100,000		0.00	2015-04-10
1172	0800	A8 New Media Group Limited:O	54,000	44,280		0.00	2015-02-25
1173	0903	TPV TECHNOLOGY LIMITED:O	88,503	171,696		0.00	2015-04-10
1174	0264	China International Development Corporation Limited:O	12,000	9,240		0.00	2015-04-10
1175	1030	SEAZEN GROUP LIMITED:O	213,300	255,960		0.00	2015-04-10
1176	0573	Tao Heung Holdings Limited:O	38,410	142,117		0.00	2015-04-10
1177	1250	Shandong Hi-Speed New Energy Group Limited:O	120,000	57,600		0.00	2015-03-31
1178	1856	ERNEST BOREL HOLDINGS LIMITED:O	13,000	27,430		0.00	2015-04-10
1179	3300	CHINA GLASS HOLDINGS LIMITED:O	67,000	69,010		0.00	2015-04-10
1180	1958	BAIC Motor Corporation Limited:H	77,600	768,240		0.00	2015-04-10
1181	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	42,420		0.00	2015-04-10
1182	2323	Renco Holdings Group Limited (BM):O	36,000	10,260		0.00	2015-04-09
1183	6882	EGL Holdings Company Limited:O	18,000	31,320		0.00	2015-04-10
1184	6883	Melco Resorts & Entertainment Limited:O	58,417	3,727,005		0.00	2015-04-10
1185	0198	SMI Holdings Group Limited:O	364,000	132,860		0.00	2015-04-10
1186	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	28,355	235,914		0.00	2015-04-10
1187	0511	TELEVISION BROADCASTS LIMITED:O	15,475	742,800		0.00	2015-04-10
1188	6118	Austar Lifesciences Limited:O	17,910	51,939		0.00	2015-04-10
1189	0910	China Sandi Holdings Limited:O	24,000	10,800		0.00	2015-04-09
1190	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	44,940		0.00	2015-02-05
1191	0057	CHEN HSONG HOLDINGS LIMITED:O	22,000	49,940		0.00	2015-04-10
1192	0222	MIN XIN HOLDINGS LIMITED:O	16,000	93,440		0.00	2015-04-10
1193	0132	Hing Yip Holdings Limited (BM):O	59,000	27,140		0.00	2015-04-10
1194	2362	Jinchuan Group International Resources Co. Ltd:O	149,354	82,145		0.00	2015-04-10
1195	1383	LET Group Holdings Limited:O	50,000	47,500		0.00	2015-04-08
1196	1091	South Manganese Investment Limited:O	102,890	86,428		0.00	2015-04-08
1197	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,550	14,905		0.00	2015-04-10
1198	1823	Huayu Expressway Group Limited:O	14,000	10,780		0.00	2015-04-10
1199	1270	Langham Hospitality Investments Limited:O	68,599	250,386		0.00	2015-04-10
1200	0829	Shenguan Holdings (Group) Limited:O	110,526	301,736		0.00	2015-04-10
1201	0486	UNITED COMPANY RUSAL, IPJSC:O	507,134	2,586,383		0.00	2015-04-10
1202	8017	Long Success International (Holdings) Limited:O	49,000	19,845	*	0.00	2013-12-12
1203	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	25,900		0.00	2015-04-08
1204	3939	Wanguo Gold Group Limited:O	20,000	42,400		0.00	2015-04-10
1205	1064	Zhong Hua International Holdings Limited:O	5,000	6,350		0.00	2015-04-10
1206	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	38,000	*	0.00	2015-02-26
1207	2038	FIH Mobile Limited:O	254,937	1,088,581		0.00	2015-04-10
1208	1150	MILAN STATION HOLDINGS LIMITED:O	22,000	15,400		0.00	2015-04-10
1209	1616	A Metaverse Company:O	26,000	27,300		0.00	2015-04-10
1210	1249	Tonly Electronics Holdings Limited:O	8,079	54,614		0.00	2015-04-10
1211	1312	Kontafarma China Holdings Limited:O	159,000	103,350		0.00	2015-04-09
1212	1426	Spring Real Estate Investment Trust:Unit	35,649	129,762		0.00	2015-04-10
1213	0730	Capital Industrial Financial Services Group Limited:O	36,772	16,364	*	0.00	2015-03-30
1214	1290	China Huirong Financial Holdings Limited:O	32,635	45,689		0.00	2015-04-10
1215	0618	Peking University Resources (Holdings) Company Limited:O	190,000	114,000		0.00	2015-04-10
1216	1275	New Century Real Estate Investment Trust:Unit	29,535	92,740		0.00	2015-04-08
1217	0395	Smartac International Holdings Limited:O	106,000	38,690		0.00	2015-04-09
1218	0758	Macrolink Capital Holdings Limited:O	32,000	7,712		0.00	2015-04-10
1219	0174	Gemini Investments (Holdings) Limited:O	14,000	19,880		0.00	2015-04-10
1220	1993	Asiaray Media Group Limited:O	13,629	90,633		0.00	2015-04-10
1221	1085	HENGXIN TECHNOLOGY LTD.:O	12,000	18,120		0.00	2015-04-10
1222	2324	Capital VC Limited:O	30,000	3,870		0.00	2015-04-09
1223	1164	CGN Mining Company Limited:O	101,898	90,689		0.00	2015-04-10
1224	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	25,455	344,152		0.00	2015-04-10
1225	0430	Oriental Explorer Holdings Limited:O	82,000	14,924		0.00	2015-03-30
1226	0397	Minerva Group Holding Limited:O	134,400	40,992		0.00	2015-04-10
1227	0468	Greatview Aseptic Packaging Company Limited:O	40,631	178,370		0.00	2015-04-10
1228	0233	Mingyuan Medicare Development Company Limited:O	131,980	30,355	*	0.00	2015-04-02
1229	1659	Haitian Energy International Limited:O	30,000	73,800		0.00	2015-04-10
1230	8363	SDM Education Group Holdings Limited:O	6,000	7,680		0.00	2015-04-08
1231	2118	Tian Shan Development (Holding) Limited:O	30,000	105,300		0.00	2015-04-10
1232	1515	China Resources Medical Holdings Company Limited:O	24,980	381,694		0.00	2015-04-10
1233	0578	Rosan Resources Holdings Limited:O	21,300	15,123		0.00	2015-04-10
1234	2330	China Uptown Group Company Limited:O	28,000	10,640		0.00	2015-04-02
1235	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	25,000	7,500		0.00	2015-04-10
1236	0951	CHAOWEI POWER HOLDINGS LIMITED:O	29,677	138,888		0.00	2015-04-10
1237	87001	Hui Xian Real Estate Investment Trust:Unit	155,612	529,081		0.00	2015-03-17
1238	0878	SOUNDWILL HOLDINGS LIMITED:O	8,300	107,070		0.00	2015-04-09
1239	0884	CIFI Holdings (Group) Co. Ltd.:O	174,340	329,503		0.00	2015-04-10
1240	8063	Global Mastermind Holdings Limited:O	22,030	5,067		0.00	2015-04-10
1241	0021	Great China Holdings (Hong Kong) Limited:O	95,000	24,700		0.00	2015-04-10
1242	0643	CARRY WEALTH HOLDINGS LIMITED:O	23,000	18,860		0.00	2015-04-10
1243	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,645	85,551		0.00	2015-04-10
1244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,800	58,500		0.00	2015-04-10
1245	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	83,022	96,306	*	0.00	2014-04-22
1246	0467	United Energy Group Limited:O	367,035	400,068		0.00	2015-04-08
1247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	91,409	21,664		0.00	2015-04-10
1248	0305	Wuling Motors Holdings Limited:O	42,500	29,750		0.00	2015-04-10
1249	0122	CROCODILE GARMENTS LIMITED:O	26,070	41,451	*	0.00	2015-04-10
1250	1222	WANG ON GROUP LIMITED:O	180,600	55,986		0.00	2015-04-02
1251	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	25,000	12,125		0.00	2015-03-19
1252	2329	Glory Health Industry Limited:O	122,000	348,920		0.00	2015-04-10
1253	1008	Litu Holdings Limited (KY):O	40,391	61,798		0.00	2015-04-10
1254	1137	Hong Kong Technology Venture Company Limited:O	21,904	62,645		0.00	2015-04-10
1255	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,323	323,293		0.00	2015-04-10
1256	1205	CITIC RESOURCES HOLDINGS LIMITED:O	210,375	298,733		0.00	2015-04-10
1257	3368	Parkson Retail Group Limited:O	72,305	153,287		0.00	2015-04-10
1258	8200	SAU SAN TONG HOLDINGS LIMITED:O	48,000	7,344		0.00	2015-04-10
1259	1811	CGN New Energy Holdings Co., Ltd.:O	112,547	342,143		0.00	2015-04-10
1260	6388	Tapestry, Inc.:HDRO	7,600	205,960		0.00	2015-04-09
1261	0459	Legend Upstar Holdings Limited (KY):O	350,000	15,050		0.00	2015-01-15
1262	8111	China Technology Industry Group Limited:O	30,000	5,670		0.00	2015-04-10
1263	0069	SHANGRI-LA ASIA LIMITED:O	90,559	1,035,995		0.00	2015-04-10
1264	6878	Differ Group Auto Limited:O	25,000	63,750		0.00	2015-04-10
1265	2002	China Sunshine Paper Holdings Company Limited:O	20,000	15,600		0.00	2014-05-28
1266	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	3,400		0.00	2015-04-09
1267	0161	AVIC International Holdings Limited:H	6,808	48,677		0.00	2015-04-10
1268	1388	Embry Holdings Limited:O	10,200	42,840		0.00	2015-04-10
1269	0746	Lee & Man Chemical Company Limited:O	20,083	79,529		0.00	2015-04-08
1270	2066	Shengjing Bank Co., Ltd.:H	37,500	300,000		0.00	2015-04-10
1271	8120	China Demeter Financial Investments Limited:O	40,000	3,840		0.00	2015-04-09
1272	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	282,500		0.00	2015-04-10
1273	0933	Viva Goods Company Limited:O	205,520	164,416		0.00	2015-04-09
1274	1236	National Agricultural Holdings Limited:O	42,725	107,667		0.00	2015-04-10
1275	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	57,300	50,997		0.00	2015-02-24
1276	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	157,080	238,762		0.00	2015-03-31
1277	0986	Dufu Liquor Group Limited:O	60,000	8,580		0.00	2015-04-10
1278	0186	Nimble Holdings Company Limited:O	10,580	4,338	*	0.00	2013-11-15
1279	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,050	273,823		0.00	2015-04-10
1280	8246	Zhonghua Gas Holdings Limited:O	8,000	8,320		0.00	2015-04-10
1281	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	19,500		0.00	2015-04-10
1282	0365	Sino ICT Holdings Limited:O	12,000	5,940		0.00	2015-04-10
1283	8225	China Health Group Inc.:O	20,832	6,770		0.00	2015-04-10
1284	0224	PIONEER GLOBAL GROUP LIMITED:O	26,000	32,500		0.00	2015-04-08
1285	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	28,000	94,640		0.00	2015-04-10
1286	1131	Agritrade Resources Limited:O	30,000	44,700		0.00	2015-04-10
1287	0873	China Taifeng Beddings Holdings Limited:O	22,000	23,760	*	0.00	2015-02-27
1288	1868	Neo-Neon Holdings Limited:O	42,575	57,051		0.00	2015-04-02
1289	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	214,693	85,877		0.00	2015-03-27
1290	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	40,000		0.00	2015-04-10
1291	8179	Palinda Group Holdings Limited:O	72,000	10,944		0.00	2015-04-10
1292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	10,710		0.00	2015-04-10
1293	1778	Colour Life Services Group Co., Limited:O	21,310	251,458		0.00	2015-04-10
1294	1622	Redco Properties Group Limited:O	34,000	133,960		0.00	2015-04-10
1295	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	284,400	29,578		0.00	2015-04-10
1296	0626	Public Financial Holdings Limited:O	22,450	84,861		0.00	2015-04-08
1297	0353	Energy International Investments Holdings Limited:O	40,000	5,600		0.00	2015-04-10
1298	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,533	69,812		0.00	2015-04-10
1299	1315	Green Economy Development Limited:O	6,000	14,520		0.00	2015-04-08
1300	0868	XINYI GLASS HOLDINGS LIMITED:O	78,136	421,153		0.00	2015-04-10
1301	0450	HUNG HING PRINTING GROUP LIMITED:O	18,000	19,440		0.00	2015-04-10
1302	0389	China Tontine Wines Group Limited:O	39,894	12,168		0.00	2015-04-09
1303	0918	Majestic Dragon AeroTech Holdings Limited:O	15,360	22,118		0.00	2015-04-10
1304	2383	TOM GROUP LIMITED:O	75,922	173,861		0.00	2015-04-10
1305	0159	Brockman Mining Limited:O	162,279	40,083		0.00	2015-04-10
1306	3623	China Success Finance Group Holdings Limited:O	8,000	19,840		0.00	2015-04-10
1307	0636	KLN Logistics Group Limited (BM):O	32,593	394,375		0.00	2015-04-10
1308	8108	Grand Peace Group Holdings Limited:O	6,758	1,122		0.00	2015-04-10
1309	8131	ABC MULTIACTIVE LIMITED:O	4,554	2,004		0.00	2015-04-09
1310	2288	Rykadan Capital Limited:O	9,000	11,520		0.00	2015-04-10
1311	8192	Global Token Limited:O	48,000	6,480		0.00	2015-04-10
1312	8220	Bingo Group Holdings Limited:O	60,000	18,000		0.00	2015-04-10
1313	1139	VICTORY GROUP LIMITED:O	16,000	5,760		0.00	2015-04-10
1314	0689	EPI (Holdings) Limited:O	90,037	6,213		0.00	2015-04-10
1315	0212	NANYANG HOLDINGS LIMITED:O	654	30,869		0.00	2015-04-09
1316	0279	Arta TechFin Corporation Limited:O	188,430	28,076		0.00	2015-04-10
1317	0674	China Tangshang Holdings Limited:O	13,000	5,525		0.00	2015-04-10
1318	6288	Fast Retailing Co., Ltd.:HDRO	9,000	289,800		0.00	2014-12-23
1319	0250	SINO-I TECHNOLOGY LIMITED:O	352,164	17,960		0.00	2015-03-25
1320	0776	Imperium Technology Group Limited (KY):O	5,000	42,100		0.00	2015-04-02
1321	0295	KONG SUN HOLDINGS LIMITED:O	150,223	241,859		0.00	2015-04-10
1322	1003	Huanxi Media Group Limited:O	10,000	12,100	*	0.00	2015-04-02
1323	0286	Aidigong Maternal & Child Health Limited (BM):O	42,029	25,638		0.00	2015-04-10
1324	0393	Glorious Sun Enterprises Limited:O	18,000	29,700		0.00	2015-04-09
1325	1124	COASTAL GREENLAND LIMITED:O	72,000	15,696		0.00	2015-04-10
1326	0660	Wai Chun Bio-Technology Limited:O	270,000	27,540		0.00	2015-04-10
1327	1240	CNQC International Holdings Limited:O	5,000	14,900		0.00	2015-04-10
1328	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	118,033	30,689		0.00	2015-04-09
1329	8270	China CBM Group Company Limited:O	19,000	6,840		0.00	2015-03-25
1330	0680	Nan Hai Corporation Limited:O	1,142,180	52,540		0.00	2015-01-19
1331	0052	FAIRWOOD HOLDINGS LIMITED:O	2,100	42,525		0.00	2015-04-10
1332	0659	CTF Services Limited (BM):O	62,145	846,415		0.00	2015-04-10
1333	8007	Global Strategic Group Limited:O	65,395	49,046		0.00	2015-04-10
1334	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,500	21,090		0.00	2015-04-10
1335	3708	China Supply Chain Holdings Limited:O	18,000	42,120		0.00	2015-03-20
1336	0413	South China Holdings Company Limited:O	48,000	39,360		0.00	2015-04-10
1337	6838	WINOX HOLDINGS LIMITED:O	8,000	5,920		0.00	2015-04-10
1338	0356	DT Capital Limited:O	30,000	5,640		0.00	2015-04-08
1339	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,800	38,988		0.00	2015-04-10
1340	0593	DreamEast Group Limited:O	3,500	24,010		0.00	2015-04-09
1341	0932	Shunten International (Holdings) Limited:O	8,000	16,400		0.00	2015-04-10
1342	0798	China Electronics Optics Valley Union Holding Company Limited:O	61,862	38,973		0.00	2015-03-05
1343	0346	Yanchang Petroleum International Limited:O	186,818	60,716		0.00	2015-03-31
1344	1822	China Wood International Holding Co., Limited:O	61,200	25,704		0.00	2015-04-09
1345	0053	GUOCO GROUP LIMITED:O	4,924	456,209		0.00	2015-04-10
1346	2121	China First Chemical Holdings Limited:O	12,000	21,000		0.00	2015-04-10
1347	1130	China Environmental Resources Group Limited:O	14,000	3,010		0.00	2015-04-09
1348	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,000	4,050		0.00	2015-04-09
1349	1004	China Smarter Energy Group Holdings Limited:O	102,572	164,115		0.00	2015-04-10
1350	0641	CHTC Fong's International Company Limited:O	8,000	25,760		0.00	2015-04-10
1351	0110	China Fortune Holdings Limited:O	12,000	4,860		0.00	2015-04-10
1352	8312	Rui Feng Group Holdings Company Limited:O	10,000	2,000		0.00	2015-03-27
1353	1263	PC Partner Group Limited:O	6,000	7,260		0.00	2015-04-09
1354	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	60,800		0.00	2015-04-10
1355	3322	Win Hanverky Holdings Limited:O	18,000	17,820		0.00	2015-03-31
1356	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	23,800		0.00	2015-04-10
1357	0668	Doyen International Holdings Limited:O	18,000	10,800		0.00	2015-02-26
1358	0310	Prosperity Investment Holdings Limited:O	15,000	2,820		0.00	2015-04-10
1359	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	14,594	26,269		0.00	2015-04-10
1360	1049	Celestial Asia Securities Holdings Limited:O	7,721	6,949		0.00	2015-03-12
1361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,143	23,902		0.00	2014-09-25
1362	0846	Mingfa Group (International) Company Limited:O	83,900	239,115		0.00	2015-04-10
1363	8356	Tsun Yip Holdings Limited (KY):O	50,000	15,750		0.00	2015-04-10
1364	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,153	97,137		0.00	2015-04-10
1365	0931	China HK Power Smart Energy Group Limited:O	150,094	213,133		0.00	2015-04-10
1366	1600	Tian Lun Gas Holdings Limited:O	11,000	83,600		0.00	2015-04-10
1367	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	4,200		0.00	2013-12-11
1368	0195	Greentech Technology International Limited:O	67,968	19,711		0.00	2015-04-10
1369	8137	Honbridge Holdings Limited:O	88,000	140,800		0.00	2015-04-10
1370	0717	Emperor Capital Group Limited:O	34,380	35,411		0.00	2015-04-10
1371	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,000	9,800		0.00	2015-04-10
1372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,834	605,950		0.00	2015-04-10
1373	0692	Shenzhou Space Park Group Limited:O	43,810	29,791		0.00	2015-04-09
1374	2277	XinKong Investment Stock Corporation Limited:O	13,150	18,542		0.00	2015-04-10
1375	1619	Tianhe Chemicals Group Limited:O	316,560	370,375	*	0.00	2015-04-10
1376	0255	Lung Kee Group Holdings Limited:O	8,001	18,722		0.00	2015-04-09
1377	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,280		0.00	2015-04-10
1378	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,700		0.00	2015-04-09
1379	1230	Yashili International Holdings Ltd:O	57,555	169,212		0.00	2015-04-10
1380	3788	China Hanking Holdings Limited:O	22,000	55,000		0.00	2015-04-10
1381	0472	New Silkroad Culturaltainment Limited:O	20,000	16,000	*	0.00	2015-04-08
1382	1073	Da Yu Financial Holdings Limited:O	12,000	2,940	*	0.00	2014-09-16
1383	0802	China e-Wallet Payment Group Limited:O	12,000	3,420		0.00	2015-04-09
1384	1450	Be Friends Holding Limited:O	11,910	25,368		0.00	2015-04-10
1385	0205	SEEC MEDIA GROUP LIMITED:O	21,000	10,185		0.00	2015-03-24
1386	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	37,000	24,050		0.00	2015-02-05
1387	1021	MIDAS HOLDINGS LIMITED (SG):O	14,000	27,720		0.00	2015-04-10
1388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	194,148	238,802	*	0.00	2015-04-10
1389	0283	Goldin Properties Holdings Limited:O	40,872	560,764		0.00	2015-04-10
1390	0299	Glory Sun Land Group Limited:O	14,820	24,749		0.00	2015-04-08
1391	0091	Golden Century International Holdings Group Limited:O	49,500	25,245		0.00	2015-04-10
1392	8238	Winto Group (Holdings) Limited:O	8,000	33,440		0.00	2015-04-08
1393	0664	DreamEast Group Limited:Wrnt	220	634		0.00	2011-03-04
1394	0272	SHUI ON LAND LIMITED:O	85,376	181,851		0.00	2015-04-10
1395	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	38,800		0.00	2015-03-25
1396	1063	SUNCORP TECHNOLOGIES LIMITED:O	138,880	120,826		0.00	2015-04-10
1397	1316	Nexteer Automotive Group Limited:O	25,550	224,840		0.00	2015-04-10
1398	1089	Leyou Technologies Holdings Limited:O	24,450	27,384		0.00	2015-04-10
1399	8026	China Brilliant Global Limited:O	8,000	3,200	*	0.00	2015-04-01
1400	3822	Sam Woo Construction Group Limited:O	4,000	5,240		0.00	2015-04-10
1401	1403	HKC (HOLDINGS) LIMITED:Wrnt	18,904	1,531		0.00	2015-02-24
1402	0282	NEXT DIGITAL LIMITED:O	24,120	17,608		0.00	2015-01-15
1403	8080	North Asia Strategic Holdings Limited:O	16,000	2,608		0.00	2015-04-10
1404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,113	9,919		0.00	2015-03-31
1405	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,001	5,063		0.00	2015-04-10
1406	0153	China Saite Group Company Limited:O	15,000	11,250		0.00	2015-04-10
1407	8190	Combest Holdings Limited:O	30,000	2,460	*	0.00	2015-03-12
1408	2336	Shuoao International Holdings Limited (KY):O	10,000	6,800		0.00	2015-04-10
1409	1090	Da Ming International Holdings Limited:O	9,600	27,264		0.00	2015-04-10
1410	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,000	6,300		0.00	2011-11-07
1411	0207	Joy City Property Limited:O	86,598	123,835		0.00	2015-04-10
1412	8098	CL Group (Holdings) Limited:O	10,000	4,300		0.00	2015-04-02
1413	8079	Wisdomcome Group Holdings Limited:O	2,000	1,080		0.00	2015-03-25
1414	8226	KOALA Financial Group Limited:O	4,685	1,710		0.00	2015-04-10
1415	0251	S E A HOLDINGS LIMITED:O	6,000	34,440		0.00	2015-04-10
1416	1005	MATRIX HOLDINGS LIMITED:O	6,500	14,885		0.00	2015-03-26
1417	8237	Link Holdings Limited (KY):O	24,000	30,240		0.00	2015-04-10
1418	2266	Dorsett Hospitality International Limited:O	18,000	22,140		0.00	2015-04-10
1419	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	16,100		0.00	2015-04-10
1420	3889	Global Corn Group Limited:O	13,044	4,370		0.00	2015-04-10
1421	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	85,200		0.00	2015-04-10
1422	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,000	27,480		0.00	2015-04-10
1423	0476	Ev Dynamics (Holdings) Limited:O	30,000	17,700		0.00	2015-04-09
1424	1360	NOVA Group Holdings Limited (KY):O	2,000	3,600		0.00	2015-04-10
1425	0685	Media Chinese International Limited (BM):O	14,000	23,240		0.00	2014-08-29
1426	8037	China Biotech Services Holdings Limited:O	2,000	670		0.00	2015-04-02
1427	1058	NAMYUE HOLDINGS LIMITED:O	4,200	3,276		0.00	2015-04-10
1428	1105	SING TAO NEWS CORPORATION LIMITED:O	6,506	7,287		0.00	2015-01-21
1429	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	18,280		0.00	2015-04-10
1430	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	39,750		0.00	2015-04-10
1431	6166	China VAST Industrial Urban Development Company Limited:O	12,000	39,720		0.00	2015-04-10
1432	8315	Century Plaza Hotel Group:O	4,676	36,707		0.00	2015-04-10
1433	0320	COMPUTIME GROUP LIMITED:O	6,000	14,220		0.00	2015-04-10
1434	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,549	32,207		0.00	2015-04-10
1435	8028	Timeless Resources Holdings Limited:O	13,758	2,243		0.00	2015-04-09
1436	1392	CMBC Capital Holdings Limited:Wrnt	5,915	308		0.00	2015-01-28
1437	1282	Renze Harvest International Limited:O	20,000	5,800		0.00	2015-04-10
1438	0630	AMCO United Holding Limited:O	10,400	1,030		0.00	2015-04-10
1439	0645	Ares Asia Limited:O	2,300	2,691		0.00	2015-04-09
1440	3816	KFM Kingdom Holdings Limited:O	4,000	3,520		0.00	2015-04-10
1441	1365	China Rundong Auto Group Limited:O	6,981	23,037		0.00	2015-04-10
1442	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,010	2,302		0.00	2015-04-08
1443	0040	Gold Peak Technology Group Limited:O	5,000	5,050		0.00	2015-04-02
1444	8018	Finsoft Financial Investment Holdings Limited:O	25,000	20,750		0.00	2015-04-10
1445	1241	Shuanghua Holdings Limited:O	4,000	1,880		0.00	2015-03-30
1446	0572	Future World Holdings Limited:O	20,002	9,901		0.00	2015-04-10
1447	1886	China Huiyuan Juice Group Limited:O	15,238	45,714		0.00	2015-04-10
1448	1231	Newton Resources Ltd:O	24,029	20,905		0.00	2015-04-09
1449	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,190	6,745		0.00	2015-04-10
1450	1010	Sky Blue 11 Company Limited:O	2,000	2,440		0.00	2015-03-17
1451	3838	China Starch Holdings Limited:O	35,000	6,755		0.00	2015-04-10
1452	0833	ALLTRONICS HOLDINGS LIMITED:O	2,000	3,900		0.00	2015-04-10
1453	1310	HKBN Ltd.:O	5,661	55,365		0.00	2015-04-10
1454	8148	Wuxi Life International Holdings Group Limited:O	20,000	2,280		0.00	2015-04-02
1455	0499	Qingdao Holdings International Limited:O	2,760	6,403		0.00	2015-04-10
1456	0474	Aceso Life Science Group Limited:O	16,264	7,969		0.00	2015-04-10
1457	0059	Skyfame Realty (Holdings) Limited:O	12,000	9,960		0.00	2015-04-10
1458	0396	Hing Lee (HK) Holdings Limited:O	4,000	1,980		0.00	2015-04-10
1459	1380	China Kingstone Mining Holdings Limited:O	13,000	2,951		0.00	2015-04-10
1460	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	8,530		0.00	2015-04-10
1461	0290	GoFintech Quantum Innovation Limited:O	18,000	2,952		0.00	2015-04-10
1462	0160	Hon Kwok Land Investment Company, Limited:O	3,653	10,082		0.00	2015-03-04
1463	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	7,760		0.00	2015-04-10
1464	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,110		0.00	2015-04-10
1465	0586	China Conch Venture Holdings Limited:O	8,898	169,062		0.00	2015-04-10
1466	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	86		0.00	2015-03-27
1467	8109	Kirin Group Holdings Limited:O	10,000	1,970		0.00	2015-04-10
1468	0138	CCT Fortis Holdings Limited:O	3,883	3,534		0.00	2015-04-09
1469	8153	Jiading International Group Holdings Limited:O	17,608	1,708		0.00	2015-04-10
1470	0632	CHK Oil Limited (BM):O	14,696	2,983		0.00	2015-04-10
1471	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2013-11-15
1472	0485	China Sinostar Group Company Limited:O	10,000	1,510		0.00	2015-04-09
1473	2393	Yestar Healthcare Holdings Company Limited:O	7,606	28,903		0.00	2015-04-09
1474	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,800		0.00	2015-03-19
1475	0009	KEYNE LTD:O	6,000	3,060		0.00	2015-04-01
1476	8159	China United Venture Investment Limited:O	2,500	738		0.00	2015-04-10
1477	3868	Qunxing Paper Holdings Company Limited:O	6,002	13,084	*	0.00	2013-11-12
1478	0922	Anxian Yuan China Holdings Limited:O	20,000	3,120		0.00	2015-04-10
1479	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	37,730		0.00	2015-04-10
1480	1370	Aowei Holding Limited:O	5,000	11,000		0.00	2015-04-10
1481	1182	Success Dragon International Holdings Limited:O	3,573	1,143		0.00	2015-04-09
1482	8173	Hephaestus Holdings Limited:O	5,000	2,075		0.00	2015-04-09
1483	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	18,100	3,077		0.00	2015-03-31
1484	0093	Zero Fintech Group Limited (BM):O	6,000	4,380		0.00	2015-04-10
1485	8351	Larry Jewelry International Company Limited:O	10,000	460		0.00	2015-04-09
1486	0628	Tong Tong AI Social Group Limited:O	1,875	2,475		0.00	2015-04-09
1487	0945	MANULIFE FINANCIAL CORPORATION:O	5,719	777,784		0.00	2015-04-10
1488	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	3,640		0.00	2015-04-09
1489	0333	Top Form International Limited:O	600	1,236		0.00	2015-03-06
1490	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	11,220		0.00	2015-04-10
1491	0102	Summit Ascent Holdings Limited:O	4,000	18,120		0.00	2015-04-10
1492	1768	Bracell Limited (BM):O	9,000	8,460		0.00	2015-04-10
1493	0607	Fullshare Holdings Limited:O	35,475	24,478		0.00	2015-04-09
1494	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,980		0.00	2015-04-10
1495	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,200		0.00	2015-04-10
1496	0321	TEXWINCA HOLDINGS LIMITED:O	3,412	25,761		0.00	2015-04-10
1497	0298	Chuang's China Investments Limited:O	3,922	2,079		0.00	2014-10-15
1498	8143	Good Fellow Healthcare Holdings Limited:O	4,000	2,600		0.00	2015-04-10
1499	1432	China Shengmu Organic Milk Limited:O	14,592	33,708		0.00	2015-04-10
1500	1217	China Innovation Investment Limited:O	16,000	656		0.00	2015-03-24
1501	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	2,160		0.00	2015-04-10
1502	0139	Smart Fish Wealthlink Holdings Limited:O	9,000	1,701		0.00	2015-04-10
1503	0176	Superactive Group Company Limited:O	2,400	1,440		0.00	2015-03-03
1504	1159	Smart Digital Technology Group Limited:O	1,000	10,060		0.00	2015-04-10
1505	0193	CAPITAL ESTATE LIMITED:O	5,000	910		0.00	2015-03-27
1506	2133	Greenway Mining Group Limited:O	4,000	1,160		0.00	2015-04-10
1507	0275	Master Glory Group Limited:O	2,966	587		0.00	2015-03-30
1508	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,620	911,526		0.00	2015-04-10
1509	0277	TERN PROPERTIES COMPANY LIMITED:O	520	3,016		0.00	2014-10-03
1510	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	3,140		0.00	2015-04-01
1511	0147	International Business Settlement Holdings Limited:O	30,000	11,850		0.00	2015-04-02
1512	6188	BEIJING Digital Telecom Co., Ltd.:H	500	2,515		0.00	2015-04-08
1513	0106	Landsea Green Management Limited:O	4,140	3,105		0.00	2015-03-25
1514	2112	Grace Life-tech Holdings Limited:O	2,000	2,600		0.00	2015-03-25
1515	0022	MEXAN LIMITED (BM):O	1,720	593		0.00	2015-04-02
1516	0987	China Renewable Energy Investment Limited:O	3,054	901		0.00	2015-03-05
1517	8090	China Assurance Finance Group Limited:O	2,000	1,640		0.00	2015-03-31
1518	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,394		0.00	2015-04-08
1519	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,089	2,723		0.00	2014-04-29
1520	0805	GLENCORE PLC:O	13,356	437,409		0.00	2015-04-10
1521	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,000	990		0.00	2015-04-09
1522	0076	Elate Holdings Limited:O	800	296		0.00	2015-04-09
1523	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,201	112		0.00	2013-10-11
1524	3668	Chinalco Mining Corporation International:O	9,532	8,483		0.00	2014-12-16
1525	0281	RIVERA (HOLDINGS) LIMITED:O	1,900	798		0.00	2015-04-10
1526	1172	Magnus Concordia Group Limited:O	2,000	296		0.00	2015-03-13
1527	0718	Tai United Holdings Limited:O	620	558		0.00	2015-04-09
1528	1277	Kinetic Development Group Limited:O	4,000	1,200		0.00	2015-04-01
1529	1163	Dejin Resources Group Company Limited:O	200	43	*	0.00	2014-08-04
1530	0244	SINCERE COMPANY, LIMITED (THE):O	256	141		0.00	2015-03-31
1531	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,000	1,180		0.00	2015-03-06
1532	2226	HONWORLD GROUP LIMITED:O	193	1,392		0.00	2015-04-10
1533	0886	Silver Base Group Holdings Limited:O	430	409		0.00	2015-04-10
1534	0681	Chinese People Holdings Company Limited:O	1,850	333		0.00	2015-04-10
1535	3688	Top Spring International Holdings Limited:O	300	750		0.00	2015-04-08
1536	0334	China Display Optoelectronics Technology Holdings Limited:O	19	4	*	0.00	2015-03-12
1537	1838	China Properties Group Limited:O	401	786		0.00	2015-04-10
1538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	114	106		0.00	2014-11-12
1539	0375	YGM TRADING LIMITED:O	9	98		0.00	2015-04-09
1540	0112	Lerthai Group Limited:O	7	17		0.00	2015-04-01
1541	0214	ASIA ORIENT HOLDINGS LIMITED:O	8	15		0.00	2015-04-10
1542	0164	China Baoli Technologies Holdings Limited:O	50	5		0.00	2015-01-26
1543	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	22		0.00	2015-04-01
1544	8046	Heng Xin China Holdings Limited:O	1	0		0.00	2015-04-09

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