CCASS holdings

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825

CCASS holdings on 2015-04-16

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	8117	China Primary Energy Holdings Limited:O	329,438,643	319,555,484		40.13	2015-04-14
2	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	248,910,000	714,371,700		27.66	2015-04-13
3	0876	Kaisa Health Group Holdings Limited:O	800,712,000	480,427,200		26.03	2015-04-15
4	8088	8088 Investment Holdings Limited:O	436,859,030	133,242,004		13.75	2015-04-16
5	1302	LifeTech Scientific Corporation:O	415,265,216	593,829,259		10.38	2015-04-16
6	0646	China Environmental Technology Holdings Limited:O	241,000,000	59,286,000		9.64	2015-04-15
7	0819	Tianneng Power International Limited:O	89,681,041	298,637,867		8.07	2015-04-16
8	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,734,725	645,632,790		7.81	2015-04-16
9	0445	CIMC-TianDa Holdings Company Limited:O	219,570,000	142,720,500		7.69	2015-04-16
10	8325	China Smartpay Group Holdings Limited:O	77,070,000	179,573,100		7.43	2015-04-16
11	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,188,000	56,796,080		7.07	2015-04-14
12	8220	Bingo Group Holdings Limited:O	193,280,000	55,084,800		6.02	2015-04-16
13	0477	AUPU Group Holding Company Limited:O	58,472,000	118,113,440		5.60	2015-04-14
14	2002	China Sunshine Paper Holdings Company Limited:O	44,651,000	39,292,880		5.56	2015-04-15
15	1280	China Qidian Guofeng Holdings Limited:O	58,948,000	57,769,040		5.10	2015-04-16
16	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,486,000	34,431,800		4.99	2014-10-14
17	2327	Meilleure Health International Industry Group Limited:O	78,060,000	35,907,600	*	4.76	2015-04-02
18	0080	CAI Corp:O	22,550,000	9,245,500		4.38	2015-04-15
19	2728	Jintai Energy Holdings Limited:O	12,852,000	14,394,240		3.99	2015-04-16
20	0580	Sun.King Technology Group Limited:O	51,362,000	44,684,940		3.77	2015-04-16
21	2228	CECEP COSTIN New Materials Group Limited:O	28,899,000	106,348,320		3.72	2015-04-16
22	8270	China CBM Group Company Limited:O	38,561,500	17,159,868		3.38	2015-04-14
23	2349	China City Infrastructure Group Limited:O	68,798,400	43,342,992		3.36	2015-04-15
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	6,696,000	1,406,160	*	3.34	2014-03-26
25	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,835,000	18,019,700		3.34	2015-04-16
26	2310	Times Universal Group Holdings Limited:O	10,757,000	17,318,770		3.28	2014-04-14
27	8006	Sino Splendid Holdings Limited:O	20,969,900	62,280,603		3.26	2015-04-14
28	0030	YNBY International Limited:O	64,624,500	11,244,663		3.25	2015-04-16
29	2488	LAUNCH TECH COMPANY LIMITED:H	4,445,510	72,017,262		3.25	2015-04-16
30	8306	China Nonferrous Metals Company Limited:O	55,072,000	11,069,472	*	3.14	2014-12-03
31	2345	Shanghai Prime Machinery Company Limited:H	23,720,000	48,388,800		3.12	2015-04-16
32	8111	China Technology Industry Group Limited:O	36,675,000	7,518,375		3.10	2015-03-09
33	0875	Congyu Intelligent Agricultural Holdings Limited:O	124,615,000	15,826,105		2.89	2015-04-15
34	0800	A8 New Media Group Limited:O	41,257,465	32,593,397		2.89	2015-04-15
35	0524	Great Wall Terroir Holdings Limited:O	14,501,200	13,196,092		2.78	2015-02-09
36	3330	Lingbao Gold Group Company Ltd.:H	8,264,000	14,214,080		2.78	2015-04-16
37	0704	Huscoke Holdings Limited:O	125,414,000	14,046,368		2.77	2015-04-15
38	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	84,718,000	27,533,350		2.76	2015-04-15
39	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	19,143,750	26,418,375		2.75	2014-12-17
40	1033	Sinopec Oilfield Service Corporation:H	54,149,000	242,587,520		2.58	2015-04-16
41	3636	Poly Culture Group Corporation Limited:H	2,164,700	67,971,580		2.42	2015-04-16
42	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,006,000	20,840,820		2.33	2015-04-16
43	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,870,000	73,584,500		2.31	2015-04-15
44	8337	Directel Holdings Limited:O	23,820,000	36,921,000		2.30	2015-04-16
45	1194	Bay Area Gold Group Limited:O	102,846,000	56,565,300		2.23	2015-04-15
46	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	27,206,086	31,831,121		2.18	2015-03-23
47	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,920,000	56,291,200		2.17	2015-04-16
48	8046	Heng Xin China Holdings Limited:O	91,373,334	14,619,733		2.12	2015-04-15
49	0159	Brockman Mining Limited:O	175,034,800	47,259,396		2.09	2014-12-02
50	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,074,400	27,858,456		1.98	2015-04-16
51	2341	EcoGreen International Group Limited:O	9,702,000	23,284,800		1.97	2015-04-15
52	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,469,920	5,259,773		1.93	2015-04-16
53	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,320,000	40,176,000		1.78	2015-04-16
54	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,734,000	10,542,720		1.73	2015-04-16
55	0850	Long Well International Holdings Limited:O	85,960,000	23,639,000		1.72	2015-04-15
56	0872	Titan Invo Technology Limited:O	12,624,000	5,743,920		1.71	2015-04-10
57	0038	FIRST TRACTOR COMPANY LIMITED:H	6,866,000	54,378,720		1.71	2015-04-16
58	8132	Century Energy International Holdings Limited:O	144,180,000	19,752,660		1.64	2015-04-16
59	1149	Anxin-China Holdings Limited:O	49,930,077	19,223,080	*	1.63	2015-04-02
60	0609	Tiande Chemical Holdings Limited:O	13,808,000	24,164,000		1.63	2015-04-16
61	2078	PanAsialum Holdings Company Limited:O	19,011,000	16,349,460	*	1.58	2014-11-28
62	1002	V.S. INTERNATIONAL GROUP LIMITED:O	27,948,000	20,122,560		1.54	2015-04-14
63	1777	Fantasia Holdings Group Co., Limited:O	88,227,500	112,931,200		1.53	2015-04-16
64	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	16,600,000	3,834,600		1.52	2015-04-15
65	8080	North Asia Strategic Holdings Limited:O	29,080,000	5,961,400		1.52	2015-04-16
66	1068	China Yurun Food Group Limited:O	27,651,000	78,805,350		1.52	2015-04-16
67	0233	Mingyuan Medicare Development Company Limited:O	64,459,576	14,825,702	*	1.47	2015-03-26
68	8030	Fengyinhe Holdings Limited:O	14,850,000	16,780,500		1.46	2015-04-16
69	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,140,000	19,174,400		1.43	2015-04-16
70	0055	Neway Group Holdings Limited:O	20,757,000	3,590,961		1.41	2015-04-16
71	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	188,177,600	19,758,648		1.40	2015-04-14
72	0951	CHAOWEI POWER HOLDINGS LIMITED:O	13,925,000	65,308,250		1.39	2015-04-16
73	0228	China Energy Development Holdings Limited:O	130,255,064	22,273,616		1.37	2015-04-16
74	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,604,000	39,824,600		1.35	2015-04-16
75	0353	Energy International Investments Holdings Limited:O	26,644,900	4,183,249		1.34	2015-04-16
76	1057	Zhejiang Shibao Company Limited:H	1,152,000	16,289,280		1.33	2015-04-16
77	8103	hmvod Limited:O	15,114,000	1,874,136	*	1.33	2014-07-22
78	1110	Kingworld Medicines Group Limited:O	8,140,000	19,129,000		1.31	2015-04-10
79	0588	Beijing North Star Company Limited:H	9,224,000	23,521,200	*	1.30	2015-03-25
80	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	234,205,000	47,543,615		1.30	2015-04-16
81	1403	HKC (HOLDINGS) LIMITED:Wrnt	24,042,589	2,043,620		1.27	2015-04-01
82	8129	Cloud Investment Holdings Limited (KY):O	30,980,000	4,461,120		1.25	2015-04-16
83	2398	Good Friend International Holdings Inc.:O	5,000,000	12,400,000		1.24	2013-07-29
84	1323	Huasheng International Holding Limited:O	11,002,000	30,915,620		1.22	2015-04-15
85	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	99,000,000	23,859,000		1.19	2015-04-13
86	0108	GR Life Style Company Limited:O	6,064,476	12,128,952		1.15	2015-01-07
87	1020	Cybernaut International Holdings Company Limited:O	17,452,000	6,719,020		1.11	2015-04-16
88	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,481,000	17,069,360		1.11	2015-04-16
89	0206	CM Energy Tech Co., Ltd.:O	7,778,000	19,133,880		1.10	2015-04-16
90	1383	LET Group Holdings Limited:O	15,872,238	12,856,513		1.08	2015-04-16
91	0209	Winshine Science Company Limited:O	21,748,000	15,876,040		1.07	2015-04-16
92	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,050,000	1,616,000		1.06	2015-04-16
93	0402	Peace Map Holding Limited:O	69,240,000	34,620,000		1.03	2015-04-16
94	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,718,000	89,661,900		0.98	2015-04-16
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	15,716,000	1,823,056		0.96	2015-04-16
96	2880	Liaoning Port Co., Ltd.:H	10,022,000	43,896,360		0.94	2015-04-16
97	1053	Chongqing Iron & Steel Company Limited:H	5,057,600	12,593,424		0.94	2015-04-13
98	6838	WINOX HOLDINGS LIMITED:O	4,674,000	3,926,160		0.93	2014-12-17
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,252,000	22,429,920		0.93	2015-04-16
100	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,996,000	41,072,600		0.93	2015-04-16
101	1812	Shandong Chenming Paper Holdings Limited:H	3,265,000	19,328,800		0.93	2015-04-16
102	0859	Zhongchang International Holdings Group Limited:O	8,695,200	13,129,752		0.91	2015-04-15
103	0593	DreamEast Group Limited:O	2,010,500	16,244,840		0.90	2015-04-16
104	0904	China Green (Holdings) Limited:O	17,503,500	15,753,150	*	0.88	2015-04-14
105	0556	Pan Asia Environmental Protection Group Limited:O	7,396,000	12,203,400		0.88	2015-04-16
106	3300	CHINA GLASS HOLDINGS LIMITED:O	15,404,000	18,946,920		0.85	2015-04-15
107	3303	Jutal Offshore Oil Services Limited:O	6,800,000	11,356,000		0.85	2015-04-16
108	2355	BAOYE GROUP COMPANY LIMITED:H	2,386,000	12,550,360		0.85	2015-04-15
109	0558	L.K. Technology Holdings Limited:O	9,502,500	7,411,950		0.84	2015-04-16
110	8108	Grand Peace Group Holdings Limited:O	2,968,000	534,240		0.84	2015-04-08
111	8190	Combest Holdings Limited:O	26,280,000	2,154,960	*	0.82	2015-03-24
112	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,957,200	13,563,396		0.80	2015-04-15
113	8153	Jiading International Group Holdings Limited:O	30,204,000	2,416,320		0.80	2015-04-15
114	0309	Xinhua News Media Holdings Limited:O	10,808,000	2,972,200		0.79	2015-04-09
115	0399	Starcoin Group Limited:O	10,243,047	10,243,047		0.79	2015-04-15
116	1029	IRC LIMITED:O	38,086,000	16,757,840		0.78	2014-12-10
117	8158	China Regenerative Medicine International Limited:O	118,993,000	61,876,360		0.78	2015-04-16
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,320,000	4,382,400		0.78	2015-04-16
119	0967	SOUND GLOBAL LTD.:O	11,731,000	82,117,000	*	0.78	2015-03-17
120	0205	SEEC MEDIA GROUP LIMITED:O	13,826,000	8,157,340		0.78	2015-04-16
121	0663	KING STONE ENERGY GROUP LIMITED:O	25,930,000	9,075,500		0.78	2015-04-15
122	1195	Kingwell Group Limited:O	19,968,000	12,380,160		0.77	2015-04-16
123	0767	Zhong Ji Longevity Science Group Limited:O	21,139,952	3,170,993		0.76	2015-04-16
124	1026	Universal Technologies Holdings Limited:O	15,660,000	11,745,000		0.76	2015-04-15
125	1613	Synertone Communication Corporation:O	48,576,000	24,773,760		0.75	2015-04-15
126	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	24,188,000	6,772,640		0.74	2015-04-15
127	0629	Yue Da International Holdings Limited:O	6,764,000	3,043,800		0.74	2015-01-07
128	1375	Central China Securities Co., Ltd.:H	4,829,000	39,066,610		0.73	2015-04-16
129	1163	Dejin Resources Group Company Limited:O	3,152,736	677,838	*	0.73	2014-05-09
130	2357	AviChina Industry & Technology Company Limited:H	17,292,000	132,629,640		0.73	2015-04-16
131	0871	China Dredging Environment Protection Holdings Limited:O	7,510,000	15,320,400		0.73	2015-04-14
132	1868	Neo-Neon Holdings Limited:O	14,104,000	20,309,760		0.73	2015-04-13
133	8123	Sinofortune Financial Holdings Limited:O	47,152,800	21,454,524		0.73	2015-04-16
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,152,000	2,091,168		0.72	2015-04-08
135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	10,270,760	58,851,455		0.72	2015-04-16
136	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,026,900	3,254,241		0.70	2015-04-13
137	2727	Shanghai Electric Group Company Limited:H	20,334,000	174,059,040		0.68	2015-04-16
138	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,518,000	16,618,800		0.68	2015-04-16
139	0515	China Silver Technology Holdings Limited:O	3,520,000	2,604,800		0.66	2015-04-16
140	0343	CULTURECOM HOLDINGS LIMITED:O	7,732,500	7,113,900		0.66	2015-03-31
141	1075	CAPINFO COMPANY LIMITED:H	5,100,000	4,131,000		0.66	2015-04-16
142	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	927,000	3,263,040	*	0.66	2015-03-04
143	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,655,000	18,823,950		0.66	2015-04-16
144	1588	Chanjet Information Technology Company Limited:H	360,000	10,620,000		0.65	2015-04-16
145	0933	Brightoil Petroleum (Holdings) Limited:O	56,818,000	146,590,440		0.65	2015-04-15
146	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,454,000	7,633,340		0.64	2015-04-15
147	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,577,400	26,233,716		0.63	2015-04-16
148	8083	Youzan Technology Limited:O	34,944,000	29,003,520		0.62	2015-04-16
149	8166	China Eco-Farming Limited:O	18,600,000	4,203,600		0.62	2015-04-15
150	0801	Golden Meditech Holdings Limited:O	11,186,280	17,003,146		0.62	2015-04-16
151	1062	China Development Bank International Investment Limited:O	17,640,000	12,171,600		0.61	2015-04-16
152	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,708,000	38,663,520		0.60	2015-04-14
153	0269	China Resources and Transportation Group Limited:O	159,100,000	26,410,600		0.59	2015-04-16
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,172,800	61,753,296		0.59	2015-04-16
155	0418	FOUNDER HOLDINGS LIMITED:O	7,012,000	4,417,560		0.58	2015-03-31
156	0521	CWT International Limited:O	22,321,615	15,625,131		0.57	2015-04-14
157	0611	China Nuclear Energy Technology Corporation Limited:O	6,146,000	13,889,960		0.56	2015-03-20
158	2012	SUNSHINE OILSANDS LTD.:O	21,666,500	12,349,905		0.56	2015-04-16
159	0358	Jiangxi Copper Company Limited:H	7,696,000	125,444,800		0.55	2015-04-16
160	0867	China Medical System Holdings Limited:O	13,627,200	192,688,608		0.55	2015-04-16
161	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,390,000	14,768,600		0.55	2015-04-16
162	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,694,000	2,879,800		0.54	2015-04-16
163	1818	Zhaojin Mining Industry Company Limited:H	4,673,000	22,430,400		0.53	2015-04-16
164	0986	Dufu Liquor Group Limited:O	13,790,150	3,516,488		0.53	2015-04-16
165	8173	Hephaestus Holdings Limited:O	8,387,700	3,522,834		0.53	2015-04-16
166	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	43,580,000	468,920,800		0.52	2015-04-02
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,808,000	27,480,960		0.51	2015-04-16
168	0695	Dongwu Cement International Limited:O	2,798,000	5,987,720		0.51	2015-04-16
169	3993	CMOC Group Limited (CN):H	6,500,000	50,310,000		0.50	2015-04-16
170	0526	Lisi Group (Holdings) Limited (BM):O	20,614,000	9,585,510		0.49	2015-04-16
171	0648	SoftMedx Healthcare Limited:O	6,553,250	2,097,040		0.49	2015-04-16
172	0153	China Saite Group Company Limited:O	7,748,000	6,585,800		0.48	2015-04-16
173	1778	Colour Life Services Group Co., Limited:O	4,807,800	54,328,140		0.48	2015-04-16
174	0085	China Electronics Huada Technology Company Limited:O	9,600,000	33,120,000		0.47	2015-04-16
175	0895	Dongjiang Environmental Company Limited:H	376,150	11,434,960	*	0.47	2015-03-26
176	0842	Leoch International Technology Limited:O	6,349,000	7,364,840		0.47	2015-04-16
177	8356	Tsun Yip Holdings Limited (KY):O	16,230,000	5,518,200		0.44	2015-04-16
178	1241	Shuanghua Holdings Limited:O	2,834,000	1,728,740		0.44	2015-04-16
179	0794	Come Sure Group (Holdings) Limited:O	1,578,000	1,593,780		0.44	2014-09-02
180	8197	Baytacare Pharmaceutical Co., Ltd.:H	900,000	288,000		0.43	2015-04-08
181	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,054,000	3,003,900		0.43	2015-04-16
182	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	5,166,000	206,640	*	0.43	2012-03-29
183	8045	Jiangsu NandaSoft Technology Company Limited:H	1,762,000	969,100		0.42	2015-04-15
184	0921	Hisense Home Appliances Group Co., Ltd.:H	1,921,000	15,464,050		0.42	2015-04-13
185	1893	China National Materials Company Limited:H	4,843,000	13,608,830		0.42	2015-04-16
186	3378	Xiamen International Port Co., Ltd:H	3,992,000	19,920,080		0.40	2015-04-16
187	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,630,000	3,803,850		0.40	2014-06-10
188	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,540,000	10,987,200		0.40	2015-04-16
189	8019	Hao Wen Holdings Limited:O	16,800,000	1,848,000		0.39	2015-04-16
190	0653	BONJOUR HOLDINGS LIMITED:O	13,468,600	9,293,334		0.39	2015-04-16
191	0799	IGG Inc:O	5,450,000	38,368,000		0.39	2015-04-16
192	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,160,000	10,821,600		0.39	2015-04-15
193	0993	XinKong International Capital Holdings Limited:O	5,951,380	34,458,490		0.38	2015-04-16
194	0692	Shenzhou Space Park Group Limited:O	12,814,487	8,841,996		0.38	2015-04-16
195	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,124,000	10,451,760	*	0.38	2015-03-31
196	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,917,000	7,178,820		0.38	2015-04-16
197	1185	China Energine International (Holdings) Limited:O	16,364,000	17,018,560		0.37	2015-04-16
198	3933	United Laboratories International Holdings Limited (The):O	6,091,500	33,503,250		0.37	2015-04-16
199	8081	Hang Tai Yue Group Holdings Limited:O	9,324,000	1,547,784		0.37	2015-04-14
200	1094	Cherish Sunshine International Limited:O	45,032,000	10,717,616		0.37	2015-04-16
201	1006	Changshouhua Food Company Limited:O	2,123,000	11,846,340		0.37	2015-04-16
202	0431	Greater China Financial Holdings Limited:O	1,318,000	5,759,660		0.37	2015-04-16
203	1314	Tsui Wah Holdings Limited:O	5,130,000	14,056,200		0.36	2015-04-10
204	2198	China Sanjiang Fine Chemicals Company Limited:O	3,597,000	11,438,460		0.36	2015-04-16
205	0503	Lansen Pharmaceutical Holdings Limited:O	1,492,000	5,117,560		0.36	2015-04-13
206	1108	Triumph New Energy Company Limited:H	898,000	7,049,300		0.36	2015-04-16
207	1285	Jiashili Group Limited:O	1,481,000	5,524,130		0.36	2014-11-17
208	0548	Shenzhen Expressway Corporation Limited:H	2,660,000	21,147,000		0.36	2015-04-16
209	0275	Master Glory Group Limited:O	5,709,318	1,198,957		0.36	2015-04-16
210	1600	Tian Lun Gas Holdings Limited:O	2,943,500	23,253,650		0.36	2015-04-10
211	8236	Powerleader Science & Technology Group Limited:H	215,000	989,000	*	0.35	2015-04-02
212	1380	China Kingstone Mining Holdings Limited:O	8,554,000	2,018,744		0.35	2015-04-16
213	0380	China Pipe Group Limited (BM):O	4,692,000	1,759,500		0.35	2015-04-16
214	1265	Tianjin Jinran Public Utilities Company Limited:H	1,750,000	2,747,500		0.35	2015-04-15
215	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	562,000	9,171,840		0.34	2015-04-02
216	1618	Metallurgical Corporation of China Ltd.:H	9,742,000	37,409,280		0.34	2015-04-16
217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	8,552,000	52,167,200		0.34	2015-04-16
218	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,166,000	2,786,740		0.34	2015-03-31
219	8143	Good Fellow Healthcare Holdings Limited:O	5,564,000	3,505,320		0.33	2015-04-16
220	0603	China Oil And Gas Group Limited:O	17,530,000	19,283,000		0.33	2015-04-16
221	0346	Yanchang Petroleum International Limited:O	40,060,000	14,621,900		0.33	2015-04-16
222	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,850,000	1,955,250		0.33	2015-04-14
223	0619	South China Financial Holdings Limited:O	16,300,000	2,836,200		0.32	2015-04-16
224	0506	China Foods Limited:O	8,912,000	42,688,480		0.32	2015-04-16
225	0755	DevGreat Group Limited:O	46,590,000	15,840,600		0.31	2015-04-16
226	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	10,753,000	43,334,590		0.31	2015-04-16
227	0364	Blockchain Group Company Limited:O	48,512,000	2,571,136		0.31	2015-04-16
228	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,866,000	15,010,740		0.31	2015-04-16
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,869,750	46,588,920		0.30	2015-04-15
230	1260	Wonderful Sky Financial Group Holdings Limited:O	2,982,000	6,888,420		0.30	2015-04-09
231	0434	Boyaa Interactive International Limited:O	2,266,000	19,940,800		0.30	2015-04-16
232	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,160,000	10,524,800		0.30	2015-04-16
233	0397	Minerva Group Holding Limited:O	13,162,700	6,120,656		0.30	2015-04-16
234	0587	Hua Han Health Industry Holdings Limited:O	14,518,745	34,990,175		0.30	2015-04-16
235	8066	Phoenitron Holdings Limited:O	10,012,500	2,753,438		0.29	2015-04-16
236	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,503,400	3,429,658	*	0.29	2013-02-14
237	2866	COSCO SHIPPING Development Co., Ltd.:H	10,940,300	42,776,573		0.29	2015-04-16
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,414,300	18,149,148		0.29	2015-04-16
239	6881	China Galaxy Securities Co., Ltd.:H	4,843,000	61,602,960		0.29	2015-04-16
240	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,245,000	19,509,050		0.28	2015-04-16
241	1886	China Huiyuan Juice Group Limited:O	7,088,000	20,909,600		0.28	2015-04-16
242	0493	GOME Retail Holdings Limited:O	47,442,154	94,409,886		0.28	2015-04-16
243	0070	Rich Goldman Holdings Limited:O	12,870,500	1,827,611		0.28	2015-04-08
244	0072	Meta Media Holdings Limited:O	1,206,000	2,448,180		0.28	2015-04-15
245	0777	NetDragon Websoft Holdings Limited:O	1,353,000	32,133,750		0.27	2015-04-16
246	0458	TRISTATE HOLDINGS LIMITED:O	733,000	1,964,440		0.27	2015-04-15
247	1251	SPT Energy Group Inc.:O	4,124,000	7,794,360		0.27	2015-04-16
248	8003	Great World Company Holdings Ltd:O	3,610,000	1,913,300		0.27	2015-03-25
249	0110	China Fortune Holdings Limited:O	2,202,000	1,012,920		0.27	2015-03-17
250	0543	Pacific Online Limited:O	2,937,000	12,570,360		0.26	2015-04-16
251	2211	Universal Health International Group Holding Limited:O	5,247,000	22,457,160		0.26	2015-04-16
252	0582	Shin Hwa World Limited:O	49,015,000	7,107,175	*	0.26	2015-04-16
253	0853	MicroPort Scientific Corporation:O	3,728,000	16,515,040		0.26	2015-04-16
254	8266	Zhuoxin International Holdings Limited:O	6,944,000	1,173,536		0.26	2015-04-14
255	0616	EMINENCE ENTERPRISE LIMITED:O	65,916	87,009		0.26	2015-04-02
256	0837	Carpenter Tan Holdings Limited:O	650,000	3,399,500		0.26	2015-04-08
257	2382	Sunny Optical Technology (Group) Company Limited:O	2,833,000	49,407,520		0.26	2015-04-15
258	6136	Kangda International Environmental Company Limited:O	5,270,000	25,243,300		0.25	2015-04-16
259	3698	Huishang Bank Corporation Limited:H	8,043,000	31,689,420		0.25	2015-04-16
260	1041	Lamtex Holdings Limited:O	7,354,800	2,059,344		0.25	2015-04-14
261	1159	Smart Digital Technology Group Limited:O	1,246,000	11,824,540		0.25	2015-03-25
262	8137	Honbridge Holdings Limited:O	16,690,000	28,206,100		0.25	2015-04-14
263	0866	China Qinfa Group Limited:O	5,178,000	1,993,530		0.25	2015-03-06
264	0569	China Automation Group Limited:O	2,542,000	3,838,420		0.25	2015-04-16
265	8050	City Coolxuan Company Limited:O	3,352,000	18,100,800		0.25	2015-04-14
266	1822	China Wood International Holding Co., Limited:O	10,045,000	5,022,500		0.25	2015-04-08
267	6899	Ourgame International Holdings Limited:O	1,926,000	12,268,620		0.25	2015-04-16
268	0848	Maoye International Holdings Limited:O	12,720,000	20,606,400		0.24	2015-04-15
269	0348	China Healthwise Holdings Limited:O	13,804,000	16,288,720		0.24	2015-04-16
270	8228	National Arts Group Holdings Limited:O	7,018,000	2,210,670		0.24	2015-02-09
271	1898	China Coal Energy Company Limited:H	9,971,000	50,353,550		0.24	2015-04-16
272	0467	United Energy Group Limited:O	31,613,000	34,774,300		0.24	2015-04-08
273	8101	EJE (Hong Kong) Holdings Limited:O	1,156,000	230,044		0.24	2015-04-15
274	1165	Shunfeng International Clean Energy Limited:O	7,030,000	44,921,700		0.24	2015-04-16
275	6030	CITIC Securities Company Limited:H	2,785,500	98,885,250		0.24	2015-04-16
276	3315	Goldpac Group Limited:O	1,951,000	13,071,700		0.23	2015-04-16
277	8192	Global Token Limited:O	5,979,200	956,672		0.23	2015-04-13
278	0686	Beijing Energy International Holding Co., Ltd.:O	11,000,000	13,200,000		0.23	2015-04-16
279	2222	NVC International Holdings Limited:O	7,135,000	12,628,950	*	0.23	2014-08-07
280	1207	SRE Group Limited:O	12,755,019	2,997,429		0.23	2015-04-16
281	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,440,000	5,356,800		0.23	2015-04-15
282	6880	Tempus Holdings Limited:O	710,000	3,237,600		0.22	2015-04-14
283	0285	BYD Electronic (International) Company Limited:O	4,940,000	57,007,600		0.22	2015-04-16
284	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,659,900	39,588,615		0.22	2015-04-16
285	2369	Coolpad Group Limited:O	9,308,000	21,222,240		0.22	2015-04-16
286	8047	China Ocean Group Development Limited:O	2,869,800	1,391,853		0.22	2015-04-15
287	1086	Goodbaby International Holdings Limited:O	2,377,000	7,844,100		0.22	2015-04-13
288	2883	China Oilfield Services Limited:H	3,904,000	66,914,560		0.22	2015-04-16
289	1007	Longhui International Holdings Limited:O	2,178,000	3,659,040	*	0.22	2012-03-15
290	0651	China Ocean Industry Group Limited:O	16,962,966	4,580,001		0.22	2015-04-16
291	1421	Prosperity Group International Limited (KY):O	1,375,000	2,956,250		0.21	2015-04-14
292	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,856,000	2,488,800		0.21	2015-04-15
293	0745	China National Culture Group Limited:O	21,012,000	2,815,608		0.21	2015-04-16
294	2283	TK Group (Holdings) Limited:O	1,768,000	3,960,320		0.21	2015-04-16
295	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,540,000	19,293,000	*	0.21	2013-06-05
296	1358	PW Medtech Group Limited:O	3,557,000	12,805,200		0.21	2015-04-16
297	0555	REXLot Holdings Limited:O	21,107,550	12,242,379		0.21	2015-04-15
298	1776	GF Securities Co., Ltd.:H	3,132,400	79,719,580		0.21	2015-04-16
299	0433	North Mining Shares Company Limited:O	34,913,125	12,045,028		0.21	2015-04-13
300	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,755,000	640,575		0.21	2015-04-14
301	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	542,000	460,700		0.21	2015-04-16
302	0672	Zhong An Group Limited:O	4,858,600	4,712,842		0.21	2015-04-15
303	1178	Huiyin Holdings Group Limited:O	5,170,000	1,318,350		0.21	2015-04-15
304	0332	Yuan Heng Gas Holdings Limited:O	10,864,000	6,627,040		0.20	2015-04-15
305	1661	China Frontier Technology Group:O	3,263,688	22,617,358		0.20	2015-04-16
306	0400	Ingdan, Inc.:O	2,728,000	25,506,800		0.20	2015-04-16
307	0122	CROCODILE GARMENTS LIMITED:O	1,885,000	2,884,050		0.20	2015-04-14
308	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,490,000	1,266,500		0.20	2015-04-13
309	1788	Guotai Junan International Holdings Limited:O	4,625,200	48,379,592		0.20	2015-04-16
310	0547	Digital Domain Holdings Limited:O	19,684,600	12,204,452		0.20	2015-04-16
311	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,604,000	11,773,360		0.20	2015-04-15
312	0665	Haitong International Securities Group Limited:O	4,797,452	50,277,297		0.20	2015-04-16
313	3666	Shanghai XNG Holdings Limited:O	2,934,000	3,374,100		0.20	2015-04-16
314	6818	China Everbright Bank Company Limited:H	13,642,000	75,985,940		0.20	2015-04-16
315	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,192,436	7,946,663		0.20	2015-04-16
316	1171	Yankuang Energy Group Company Limited:H	3,872,000	31,982,720		0.20	2015-04-16
317	2100	BAIOO Family Interactive Limited:O	5,534,000	6,972,840		0.20	2015-04-15
318	0512	Grand Pharmaceutical Group Limited:O	3,822,500	8,371,275		0.19	2015-04-13
319	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,740,000	8,247,600		0.19	2015-04-16
320	8295	Kingwisoft Technology Group Company Limited (KY):O	2,820,000	659,880		0.19	2014-12-19
321	0196	Honghua Group Limited:O	6,276,000	7,342,920		0.19	2015-04-16
322	8202	INNO-TECH HOLDINGS LIMITED:O	1,536,400	129,058	*	0.19	2015-02-27
323	8159	China United Venture Investment Limited:O	1,230,000	393,600		0.19	2014-07-29
324	3888	Kingsoft Corporation Limited:O	2,264,000	67,467,200		0.19	2015-04-16
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,336,000	30,159,360		0.19	2015-04-14
326	2371	Chuanglian Holdings Limited (KY):O	7,952,000	2,504,880		0.19	2015-03-17
327	0475	Central Development Holdings Limited:O	558,000	1,026,720		0.19	2015-03-30
328	0571	ESUN HOLDINGS LIMITED:O	2,361,000	2,148,510		0.19	2015-04-15
329	0381	AOM International Group Company Limited:O	5,132,000	1,190,624		0.19	2014-12-04
330	2233	WEST CHINA CEMENT LIMITED:O	8,510,000	12,424,600		0.19	2015-04-13
331	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,022,500	66,513,625		0.19	2015-04-16
332	3318	China Boton Group Company Limited:O	1,174,058	1,538,016		0.19	2015-04-13
333	1070	TCL Electronics Holdings Limited:O	2,487,100	18,056,346		0.19	2015-04-16
334	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,136,000	499,840		0.19	2014-09-25
335	1838	China Properties Group Limited:O	3,310,000	7,480,600		0.18	2015-01-14
336	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,146,000	16,250,280		0.18	2015-04-16
337	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,220,000	3,498,120	*	0.18	2012-05-16
338	0618	Peking University Resources (Holdings) Company Limited:O	10,810,000	6,486,000		0.18	2015-03-16
339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	612,000	6,003,720		0.18	2015-04-16
340	0436	New Universe Environmental Group Limited:O	5,281,600	3,485,856		0.18	2015-04-16
341	0260	AVIC Joy Holdings (HK) Limited:O	8,083,750	2,869,731		0.18	2015-04-15
342	0064	GET NICE HOLDINGS LIMITED:O	11,914,000	4,408,180		0.18	2015-04-16
343	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	388,000	12,338,400		0.18	2015-04-13
344	1322	CW Group Holdings Limited (KY):O	1,074,000	4,403,400		0.17	2015-04-16
345	1816	CGN Power Co., Ltd.:H	19,394,000	87,273,000		0.17	2015-04-16
346	1104	APAC Resources Limited:O	10,605,000	1,643,775		0.17	2015-02-04
347	0455	Tianda Pharmaceuticals Limited:O	3,212,000	1,349,040		0.17	2015-04-15
348	0167	IDT INTERNATIONAL LIMITED:O	4,406,000	3,877,280		0.17	2015-04-15
349	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	7,850,000	6,044,500		0.17	2015-04-16
350	8162	Loco Hong Kong Holdings Limited:O	670,000	663,300		0.17	2015-04-16
351	0585	Imagi International Holdings Limited:O	16,659,200	3,831,616		0.17	2015-04-16
352	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,602,000	5,042,800		0.17	2015-04-15
353	0596	Inspur Digital Enterprise Technology Limited:O	1,502,000	3,349,460		0.17	2015-04-15
354	0499	Qingdao Holdings International Limited:O	826,000	1,817,200		0.17	2015-04-10
355	3808	SINOTRUK (HONG KONG) LIMITED:O	4,521,500	26,722,065		0.16	2015-04-14
356	1885	China Wood Optimization (Holding) Limited:O	1,636,000	3,042,960		0.16	2015-04-10
357	8179	Palinda Group Holdings Limited:O	5,488,000	905,520		0.16	2015-04-10
358	1415	Cowell e Holdings Inc.:O	1,357,000	7,694,190		0.16	2015-04-16
359	1717	Ausnutria Dairy Corporation Ltd:O	1,606,000	4,416,500		0.16	2015-03-23
360	2468	Trony Solar Holdings Company Limited:O	2,577,000	1,623,510	*	0.16	2012-04-16
361	1072	Dongfang Electric Corporation Limited:H	546,800	11,018,020		0.16	2015-04-16
362	0189	DONGYUE GROUP LIMITED:O	3,384,000	11,945,520		0.16	2015-04-16
363	0712	Comtec Solar Systems Group Limited:O	2,214,000	2,767,500		0.16	2015-04-15
364	1186	China Railway Construction Corporation Limited:H	3,269,500	53,227,460		0.16	2015-04-16
365	0484	Forgame Holdings Limited:O	199,100	3,954,126		0.16	2015-04-16
366	8086	Sino Vision Worldwide Holdings Limited:O	8,743,600	1,023,001		0.16	2015-04-16
367	3899	CIMC Enric Holdings Limited:O	3,012,000	27,800,760		0.16	2015-04-16
368	0860	Apollo Future Mobility Group Limited:O	1,261,400	580,244		0.15	2015-04-16
369	1055	China Southern Airlines Company Limited:H	4,311,000	30,263,220		0.15	2015-04-16
370	0195	Greentech Technology International Limited:O	7,910,000	4,746,000	*	0.15	2015-01-12
371	8037	China Biotech Services Holdings Limited:O	388,600	128,238		0.15	2015-04-02
372	1201	Tesson Holdings Limited:O	603,000	518,580		0.15	2015-04-13
373	0956	China Suntien Green Energy Corporation Limited:H	2,821,000	6,036,940		0.15	2015-04-16
374	0863	OSL Group Limited (KY):O	378,000	1,247,400		0.15	2015-03-19
375	2700	Green International Holdings Limited:O	2,880,000	936,000		0.15	2015-04-16
376	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	744,000	803,520		0.15	2015-04-16
377	8130	Dadi International Group Limited:O	904,050	329,978		0.15	2015-01-13
378	0377	China Huajun Group Limited:O	4,724,000	3,212,320		0.15	2015-04-15
379	0082	Crazy Sports Group Limited:O	4,859,400	3,936,114		0.15	2015-04-16
380	0818	Hi Sun Technology (China) Limited:O	4,083,000	13,433,070		0.15	2015-04-16
381	0925	Beijing Properties (Holdings) Limited:O	9,732,000	7,104,360		0.14	2015-04-16
382	0498	Blue River Holdings Limited:O	6,528,000	1,370,880		0.14	2015-04-16
383	1980	Tian Ge Interactive Holdings Limited:O	1,765,000	10,272,300		0.14	2015-04-16
384	1300	Trigiant Group Limited:O	1,836,000	3,837,240		0.14	2015-04-16
385	0705	Ding He Mining Holdings Limited:O	4,301,500	873,205		0.14	2015-04-16
386	1035	BBI Life Sciences Corporation:O	735,000	2,469,600		0.14	2015-04-16
387	0604	SHENZHEN INVESTMENT LIMITED:O	9,299,638	34,408,661		0.14	2015-04-16
388	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	1,392,000	3,702,720		0.14	2015-04-15
389	8226	KOALA Financial Group Limited:O	716,000	247,020		0.14	2014-11-11
390	2389	Beijing Health (Holdings) Limited (KY):O	6,884,000	5,438,360		0.14	2015-04-15
391	0940	China Animal Healthcare Ltd.:O	2,686,000	13,967,200	*	0.14	2015-03-30
392	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	150,000	102,000		0.14	2014-07-28
393	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	125,000	1,037,500		0.14	2014-11-12
394	6837	Haitong Securities Co., Ltd.:H	2,013,600	51,246,120		0.13	2015-04-16
395	0621	Taung Gold International Limited:O	16,760,000	2,966,520		0.13	2015-04-16
396	1348	Quali-Smart Holdings Limited:O	390,000	1,961,700		0.13	2015-04-16
397	0757	Solargiga Energy Holdings Limited:O	4,286,667	1,800,400		0.13	2015-04-15
398	1338	BaWang International (Group) Holding Limited:O	3,880,000	2,405,600		0.13	2015-04-16
399	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,089,330	23,303,623		0.13	2015-04-16
400	8296	Sino-Life Group Limited:O	984,000	225,336		0.13	2015-04-13
401	8178	China Information Technology Development Limited:O	3,556,000	707,644		0.13	2015-04-15
402	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,496,000	60,088,000		0.13	2015-04-15
403	1236	National Agricultural Holdings Limited:O	2,300,000	6,831,000		0.13	2015-04-15
404	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,373,600	660,953		0.13	2015-04-15
405	0481	Golden Meditech Holdings Limited:Wrnt	394,972	73,465		0.13	2015-04-15
406	0491	Emperor Culture Group Limited:O	2,334,200	1,493,888		0.13	2015-04-16
407	1327	Luxxu Group Limited:O	1,008,000	897,120		0.13	2015-04-16
408	0768	UBA INVESTMENTS LIMITED:O	1,330,000	478,800		0.13	2015-04-16
409	1353	FUJIAN NUOQI Co., Ltd:H	200,000	200,000	*	0.12	2014-07-25
410	0623	SinoMedia Holding Limited:O	707,000	3,520,860		0.12	2015-04-16
411	0370	Hong Kong Robotics Group Holding Limited:O	5,416,800	1,652,124		0.12	2015-04-16
412	0076	Elate Holdings Limited:O	1,138,824	489,694		0.12	2015-03-23
413	0877	OM Technologies (Group) Limited:O	865,000	1,937,600		0.12	2015-03-23
414	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,380,000	1,656,000		0.12	2015-04-16
415	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,334,000	13,313,320	*	0.12	2015-04-16
416	0862	Vision Values Holdings Limited:O	3,071,110	1,397,355		0.12	2015-02-26
417	8112	Cornerstone Financial Holdings Limited:O	396,000	253,440		0.12	2015-03-19
418	0246	REAL GOLD MINING LIMITED:O	1,093,000	9,683,980	*	0.12	2014-06-10
419	1246	Boill Healthcare Holdings Limited:O	496,000	669,600		0.12	2015-04-16
420	1678	China Creative Global Holdings Limited:O	2,140,000	3,210,000		0.12	2015-04-10
421	0814	Beijing Jingkelong Company Limited:H	216,000	563,760		0.12	2015-04-16
422	1239	Teamway International Group Holdings Limited:O	236,000	2,360,000		0.12	2015-04-09
423	1188	Hybrid Kinetic Group Limited:O	17,828,000	7,398,620		0.12	2015-04-16
424	6108	New Ray Medicine International Holding Limited:O	1,112,000	778,400		0.12	2015-04-14
425	0735	China Power Clean Energy Development Company Limited:O	13,640,000	8,866,000		0.12	2015-04-16
426	1361	361 Degrees International Limited:O	2,367,000	7,172,010		0.11	2015-04-15
427	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,066,000	14,199,120		0.11	2015-04-16
428	0339	China Sci-Tech Industrial Investment Group Limited:O	110,000	133,100		0.11	2014-11-03
429	8310	Yancheng Port International Co., Limited:O	1,270,000	812,800		0.11	2015-04-16
430	0947	MOBI Development Co., Ltd.:O	923,000	2,261,350		0.11	2015-04-13
431	2308	EVOC Intelligent Technology Company Limited:H	344,160	595,397		0.11	2015-04-16
432	2886	Binhai Investment Company Limited:O	10,448,000	4,597,120		0.11	2015-04-15
433	1371	China Ecotourism Group Limited:O	9,348,000	6,824,040		0.11	2015-04-16
434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	428,000	2,696,400		0.11	2015-04-15
435	8279	AGTech Holdings Limited:O	4,932,500	5,031,150		0.11	2015-04-15
436	2009	BBMG Corporation:H	1,273,000	11,087,830		0.11	2015-04-16
437	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	479,000	4,454,700		0.11	2015-04-16
438	0439	KuangChi Science Limited:O	3,685,000	15,698,100		0.11	2015-04-16
439	2005	SSY Group Limited (KY):O	3,200,000	12,768,000		0.11	2015-04-16
440	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,207,500	1,424,850		0.11	2015-04-15
441	0736	China Properties Investment Holdings Limited:O	1,618,529	1,230,082		0.11	2015-04-16
442	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,034,000	12,591,100		0.11	2015-04-16
443	0903	TPV TECHNOLOGY LIMITED:O	2,496,000	4,842,240		0.11	2015-04-16
444	0563	Shanghai Industrial Urban Development Group Limited:O	5,100,500	10,558,035		0.11	2015-04-16
445	1164	CGN Mining Company Limited:O	3,520,000	4,048,000		0.11	2015-04-16
446	0789	Artini Holdings Limited:O	2,612,000	491,056		0.11	2015-04-16
447	1636	China Metal Resources Utilization Limited:O	2,216,859	3,679,986		0.11	2015-04-16
448	1297	Sinosoft Technology Group Limited:O	1,078,000	6,629,700		0.10	2015-04-16
449	1340	Huisheng International Holdings Limited:O	414,000	546,480		0.10	2014-12-08
450	1345	Shanghai Pioneer Holding Ltd:O	1,365,000	8,230,950		0.10	2015-04-15
451	0923	Integrated Waste Solutions Group Holdings Limited:O	4,886,000	1,856,680		0.10	2015-03-31
452	1900	China ITS (Holdings) Co., Ltd.:O	1,675,000	2,261,250		0.10	2015-04-13
453	6199	China CNR Corporation Limited:H	2,158,500	42,910,980		0.10	2015-04-16
454	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,096,000	465,800	*	0.10	2010-11-09
455	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,170,000	1,228,500		0.10	2015-04-10
456	1448	Fu Shou Yuan International Group Limited:O	2,077,000	9,076,490		0.10	2015-04-16
457	1378	China Hongqiao Group Limited:O	6,139,000	38,307,360		0.10	2015-04-16
458	0190	HKC (HOLDINGS) LIMITED:O	11,484,674	2,986,015		0.10	2015-04-15
459	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	585,200	18,667,880		0.10	2015-04-16
460	2777	Guangzhou R&F Properties Co., Ltd.:H	1,000,400	9,373,748		0.10	2015-04-16
461	1090	Da Ming International Holdings Limited:O	1,020,000	2,733,600		0.10	2015-04-16
462	0881	Zhongsheng Group Holdings Limited:O	2,109,500	13,648,465		0.10	2015-04-16
463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	475,000	612,750		0.10	2015-04-09
464	1363	CT Environmental Group Limited:O	1,496,000	16,216,640		0.10	2015-04-16
465	0098	Xingfa Aluminium Holdings Limited:O	408,000	1,097,520		0.10	2015-04-10
466	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,220,000	10,145,400		0.10	2015-04-14
467	0094	Greenheart Group Limited:O	765,100	902,818		0.10	2015-04-16
468	0690	Uni-Bio Science Group Limited:O	4,669,499	975,925		0.09	2015-04-16
469	0449	Chigo Holding Limited:O	7,973,450	1,355,487		0.09	2015-04-16
470	1101	China Huarong Energy Company Limited:O	8,964,000	7,888,320		0.09	2015-04-16
471	1728	China ZhengTong Auto Services Holdings Limited:O	2,084,000	10,586,720		0.09	2015-04-16
472	1121	Golden Solar New Energy Technology Holdings Limited:O	942,000	960,840		0.09	2015-04-15
473	0632	CHK Oil Limited (BM):O	2,988,600	624,617		0.09	2015-04-15
474	0357	Hainan Meilan International Airport Company Limited:H	209,000	1,830,840		0.09	2015-04-15
475	2280	HC Group Inc.:O	614,000	7,859,200		0.09	2015-04-15
476	1091	South Manganese Investment Limited:O	2,727,535	2,127,477		0.09	2015-04-01
477	0471	Silkwave Inc:O	3,547,250	993,230		0.09	2015-04-15
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,286,000	617,280		0.09	2015-04-14
479	0656	FOSUN INTERNATIONAL LIMITED:O	6,170,000	119,081,000		0.09	2015-04-16
480	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,098,000	8,203,180		0.09	2015-04-16
481	8172	Lajin Entertainment Network Group Limited:O	2,040,000	2,978,400		0.09	2015-04-15
482	1889	Sanai Health Industry Group Company Limited:O	1,515,000	689,325		0.09	2015-01-29
483	2324	Capital VC Limited:O	866,500	155,104		0.09	2015-04-16
484	2358	Jiu Rong Holdings Limited:O	3,330,000	429,570		0.09	2014-11-21
485	0988	Silk Road Logistics Holdings Limited:O	2,502,805	1,476,655		0.09	2015-04-15
486	0726	DIT Group Limited:O	3,246,000	2,337,120		0.09	2015-04-16
487	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,208,000	3,297,840		0.09	2015-04-15
488	0763	ZTE CORPORATION:H	548,440	12,614,120		0.09	2015-04-16
489	8082	Qing Hua Holding Group Company Limited (BM):O	601,200	171,342		0.09	2014-11-14
490	1133	Harbin Electric Company Limited:H	588,000	4,251,240		0.09	2015-04-16
491	1227	National Investments Fund Limited:O	1,443,240	894,809		0.09	2014-10-14
492	0999	I.T LIMITED:O	1,064,000	3,149,440		0.09	2015-03-17
493	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,007,564	288,566,330		0.09	2015-04-16
494	8272	Chinese Food and Beverage Group Limited:O	450,250	229,628	*	0.09	2014-10-10
495	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	425,800	7,425,952		0.09	2015-04-16
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	6,684,000	8,956,560		0.08	2015-04-16
497	3399	Guangdong Yueyun Transportation Company Limited:H	117,000	1,099,800		0.08	2015-04-15
498	1060	Damai Entertainment Holdings Limited (BM):O	17,763,000	68,032,290		0.08	2015-04-16
499	1766	CRRC Corporation Limited:H	1,693,000	31,455,940		0.08	2015-04-16
500	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,304,000	743,400		0.08	2015-04-15
501	8055	China E-Information Technology Group Limited:O	2,597,680	1,428,724		0.08	2015-04-15
502	2322	Modern Innovative Digital Technology Company Limited (BM):O	278,600	253,526		0.08	2015-04-16
503	1191	China Gem Holdings Limited:O	2,472,300	1,656,441		0.08	2015-04-10
504	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	712,000	427,200		0.08	2015-04-15
505	0211	STYLAND HOLDINGS LIMITED:O	3,190,830	877,478		0.08	2015-04-16
506	2168	AirPower Technologies Limited:O	1,470,500	10,440,550		0.08	2015-04-16
507	0595	AV CONCEPT HOLDINGS LIMITED:O	620,000	328,600		0.08	2015-04-13
508	0715	China Oceanwide Holdings Limited:O	7,170,000	8,675,700		0.08	2015-04-16
509	2309	ZO Future Group:O	7,732,000	518,044	*	0.08	2014-12-05
510	0832	Central China Real Estate Limited:O	1,943,740	4,179,041		0.08	2015-04-15
511	1899	Xingda International Holdings Limited:O	1,199,000	2,973,520		0.08	2015-04-16
512	0559	DeTai New Energy Group Limited:O	2,830,000	1,132,000		0.08	2015-04-16
513	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	202,500		0.08	2015-04-16
514	2006	Shanghai Jin Jiang Capital Company Limited:H	1,082,000	3,981,760		0.08	2015-04-15
515	0288	WH Group Limited (KY):O	11,386,000	60,231,940		0.08	2015-04-16
516	1148	Xinchen China Power Holdings Limited:O	998,000	4,001,980		0.08	2015-04-16
517	1150	MILAN STATION HOLDINGS LIMITED:O	522,000	401,940		0.08	2015-04-16
518	6198	Qingdao Port International Co., Ltd.:H	662,000	2,806,880		0.08	2015-04-16
519	0231	Ping An Securities Group (Holdings) Limited:O	10,530,000	2,116,530		0.08	2015-04-16
520	9893	Pizu Group Holdings Limited:O	950,000	323,000	*	0.08	2015-01-15
521	8222	E Lighting Group Holdings Limited:O	308,000	221,760		0.08	2015-04-16
522	0320	COMPUTIME GROUP LIMITED:O	632,000	1,485,200		0.08	2015-04-16
523	8078	China Creative Digital Entertainment Limited:O	498,230	92,173		0.08	2015-01-22
524	0389	China Tontine Wines Group Limited:O	1,520,000	486,400		0.08	2014-12-18
525	0931	China HK Power Smart Energy Group Limited:O	8,495,000	14,441,500		0.08	2015-04-16
526	3997	Telecom Service One Holdings Limited:O	90,000	212,400		0.08	2015-04-16
527	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,835,000	6,243,450		0.07	2015-04-13
528	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,420,000	33,061,600		0.07	2015-04-16
529	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	914,000	47,573,700		0.07	2015-04-15
530	1181	Tang Palace (China) Holdings Limited:O	312,000	648,960		0.07	2015-04-15
531	0527	China Ruifeng Renewable Energy Holdings Limited:O	924,000	1,090,320		0.07	2015-04-15
532	3838	China Starch Holdings Limited:O	4,431,803	877,497		0.07	2015-04-13
533	0591	China High Precision Automation Group Limited:O	765,000	948,600	*	0.07	2012-08-17
534	0161	AVIC International Holdings Limited:H	204,000	1,527,960		0.07	2015-04-15
535	6866	Zuoli Kechuang Micro-finance Company Limited:H	220,000	396,000		0.07	2015-04-15
536	0419	Hony Media Group:O	4,801,250	3,360,875	*	0.07	2014-12-10
537	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	405,000	5,459,400		0.07	2015-04-15
538	2188	China Titans Energy Technology Group Co., Limited:O	612,000	942,480		0.07	2015-04-16
539	0166	New Times Corporation Limited (BM):O	1,504,350	436,262		0.07	2015-04-16
540	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,108,000	4,631,440		0.07	2015-01-19
541	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,171,000	7,880,830		0.07	2015-04-13
542	2010	Real Nutriceutical Group Limited:O	848,000	2,433,760		0.07	2015-04-16
543	2080	AUX International Holdings Limited:O	222,000	610,500		0.07	2015-04-16
544	0274	Renaissance Asia Silk Road Group Limited:O	3,692,000	321,204	*	0.07	2011-06-08
545	8071	China Netcom Technology Holdings Limited:O	1,558,000	252,396		0.07	2015-04-15
546	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	520,000	494,000		0.07	2015-04-15
547	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	280,000	333,200		0.07	2015-04-13
548	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	470,000	209,150		0.07	2015-02-06
549	1555	MIE Holdings Corporation:O	1,804,000	1,876,160		0.07	2015-04-13
550	0263	GT GROUP HOLDINGS LIMITED:O	538,556	748,593		0.07	2015-04-08
551	6888	Freetech Road Recycling Technology (Holdings) Limited:O	746,000	1,119,000		0.07	2015-04-01
552	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	278,000	1,437,260		0.07	2015-04-16
553	0643	CARRY WEALTH HOLDINGS LIMITED:O	550,000	484,000		0.07	2015-03-31
554	2255	Haichang Ocean Park Holdings Ltd.:O	2,727,000	4,690,440		0.07	2015-04-16
555	0926	Besunyen Holdings Company Limited:O	1,063,000	1,158,670		0.07	2015-04-16
556	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	282,000	1,680,720		0.07	2015-04-16
557	2226	HONWORLD GROUP LIMITED:O	345,000	2,304,600		0.07	2015-04-15
558	0681	Chinese People Holdings Company Limited:O	4,594,686	785,691		0.07	2015-04-15
559	2011	Gilston Group Limited:O	274,000	183,580		0.07	2015-02-12
560	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,182,000	3,085,020		0.07	2015-04-15
561	8247	Biosino Bio-Technology and Science Incorporation:H	42,000	174,300		0.07	2014-04-25
562	1308	SITC International Holdings Company Limited:O	1,700,000	9,928,000		0.07	2015-04-16
563	0953	Shaw Brothers Holdings Limited:O	770,000	273,350		0.07	2015-04-08
564	3818	China Dongxiang (Group) Co., Ltd.:O	3,586,000	6,203,780		0.06	2015-04-16
565	3777	China Fiber Optic Network System Group Ltd.:O	1,128,000	3,496,800		0.06	2015-04-16
566	1282	Renze Harvest International Limited:O	1,880,000	770,800		0.06	2015-04-15
567	1208	MMG Limited (HK):O	3,389,000	10,438,120		0.06	2015-04-16
568	3382	Tianjin Port Development Holdings Limited:O	3,930,000	9,549,900		0.06	2015-04-14
569	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,605,000	25,390,650		0.06	2015-04-15
570	0395	Smartac International Holdings Limited:O	2,144,000	943,360		0.06	2015-04-16
571	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,736,000	694,400		0.06	2015-04-16
572	0261	GBA Holdings Limited:O	41,520,000	830,400		0.06	2015-04-16
573	3369	QINHUANGDAO PORT CO., LTD.:H	520,000	2,386,800		0.06	2015-04-09
574	0533	GOLDLION HOLDINGS LIMITED:O	612,000	2,209,320		0.06	2015-04-16
575	3918	NagaCorp Ltd.:O	1,418,000	8,749,060		0.06	2015-04-15
576	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,994,000	48,441,800		0.06	2015-04-16
577	0747	Shenyang Public Utility Holdings Company Limited:H	260,000	312,000		0.06	2015-04-16
578	3337	Anton Oilfield Services Group:O	1,358,000	2,688,840		0.06	2015-04-16
579	0844	Greatime International Holdings Limited:O	232,000	208,800		0.06	2014-12-17
580	8156	Sinopharm Tech Holdings Limited:O	1,930,000	1,891,400		0.06	2015-04-14
581	8150	Seamless Green China (Holdings) Limited:O	425,588	144,700		0.06	2015-04-16
582	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	512,000	127,488		0.06	2015-04-13
583	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,346,000	18,144,100		0.06	2015-04-16
584	1225	Lerado Financial Group Company Limited:O	480,000	273,600		0.06	2015-04-16
585	3393	Wasion Holdings Limited:O	562,000	6,339,360		0.06	2015-04-15
586	1963	Bank of Chongqing Co., Ltd.:H	677,500	5,494,525		0.06	2015-04-14
587	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,104,492	16,103,493		0.06	2015-04-16
588	0382	Welling Holding Limited:O	1,664,200	3,128,696		0.06	2015-04-15
589	0600	China Infrastructure Investment Limited:O	2,474,000	331,516		0.06	2015-04-15
590	8267	Linekong Interactive Group Co., Ltd.:O	214,000	2,782,000		0.06	2015-04-16
591	1999	Man Wah Holdings Limited:O	1,120,000	10,080,000		0.06	2015-04-08
592	0554	Hans Group Holdings Limited (KY):O	2,150,000	498,800		0.06	2015-04-16
593	0710	BOE Varitronix Limited:O	188,000	1,112,960		0.06	2015-03-24
594	0403	STARLITE HOLDINGS LIMITED:O	300,000	186,000		0.06	2015-04-14
595	2133	Greenway Mining Group Limited:O	1,135,000	385,900		0.06	2014-07-10
596	1431	YuanShengTai Dairy Farm Limited:O	2,229,000	2,340,450		0.06	2015-04-15
597	1187	Han Tang International Holdings Limited:O	90,000	234,900	*	0.06	2014-04-01
598	2722	Chongqing Machinery & Electric Co., Ltd.:H	626,000	1,089,240		0.06	2015-04-16
599	0913	Harbour Digital Asset Capital Limited:O	1,655,017	375,689		0.06	2015-04-16
600	0342	NewOcean Energy Holdings Limited:O	836,000	3,945,920		0.06	2015-04-15
601	0119	Poly Property Group Co., Limited:O	2,065,000	9,622,900		0.06	2015-04-16
602	2366	SMI Culture & Travel Group Holdings Limited:O	380,320	228,192		0.06	2015-04-16
603	0286	Aidigong Maternal & Child Health Limited (BM):O	1,356,000	854,280		0.06	2015-04-02
604	1085	HENGXIN TECHNOLOGY LTD.:O	216,000	367,200		0.06	2015-03-13
605	8225	China Health Group Inc.:O	500,000	160,000		0.05	2015-04-13
606	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	12,334,680		0.05	2015-04-16
607	8009	Chinese Energy Holdings Limited:O	1,176,500	185,887		0.05	2015-04-15
608	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	111,100		0.05	2015-04-15
609	1513	Livzon Pharmaceutical Group Inc.:H	60,615	3,636,900		0.05	2015-04-16
610	8072	Roma (meta) Group Limited:O	2,296,250	259,476		0.05	2015-04-15
611	1143	China Energy Storage Technology Development Limited:O	220,000	336,600		0.05	2015-04-16
612	3366	Overseas Chinese Town (Asia) Holdings Limited:O	346,000	1,636,580		0.05	2015-04-14
613	3836	China Harmony Auto Holding Limited:O	698,000	5,974,880		0.05	2015-04-15
614	1037	Maxnerva Technology Services Limited:O	232,000	591,600		0.05	2015-04-15
615	2302	CNNC International Limited:O	256,000	1,136,640		0.05	2015-04-13
616	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	40,000	231,600		0.05	2015-04-16
617	0828	DYNASTY FINE WINES GROUP LIMITED:O	646,000	930,240	*	0.05	2013-03-19
618	0606	China Agri-Industries Holdings Limited:O	2,715,700	10,536,916		0.05	2015-04-15
619	1106	Ming Lam Holdings Limited:O	128,000	129,280		0.05	2015-02-06
620	0182	Concord New Energy Group Limited:O	4,590,000	2,708,100		0.05	2015-04-16
621	1240	CNQC International Holdings Limited:O	152,500	474,275		0.05	2015-04-16
622	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	504,000	372,960		0.05	2015-04-15
623	1626	Jia Yao Holdings Limited:O	150,000	339,000		0.05	2015-04-15
624	0451	GCL New Energy Holdings Limited:O	6,902,000	7,385,140		0.05	2015-04-16
625	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	205,500	1,216,560		0.05	2015-04-15
626	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,247,000	8,080,560		0.05	2015-04-08
627	8299	GT Gold Holdings Limited:O	6,672,000	480,384	*	0.05	2015-04-13
628	1833	Intime Retail (Group) Company Limited:O	1,075,000	8,352,750		0.05	2015-04-16
629	1515	China Resources Medical Holdings Company Limited:O	410,000	6,117,200		0.05	2015-04-16
630	0033	International Genius Company:O	1,534,000	311,402		0.05	2015-04-15
631	3800	GCL Technology Holdings Limited (KY):O	7,484,000	19,458,400		0.05	2015-04-16
632	1682	Hang Pin Living Technology Company Limited:O	248,000	810,960		0.05	2015-04-16
633	0985	CST Holding (HK) Limited (KY):O	12,889,194	837,798		0.05	2015-04-15
634	0958	Huaneng Renewables Corporation Limited:H	1,966,000	6,389,500		0.05	2015-04-15
635	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,164,000	7,437,960		0.05	2015-04-16
636	2326	New Provenance Everlasting Holdings Limited:O	940,000	799,000		0.05	2014-10-03
637	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	351,000	645,840		0.05	2015-04-15
638	1130	China Environmental Resources Group Limited:O	432,940	114,729		0.05	2014-09-30
639	1428	Bright Smart Securities & Commodities Group Limited:O	776,000	2,273,680		0.05	2015-04-16
640	1230	Yashili International Holdings Ltd:O	2,164,000	6,275,600		0.05	2015-04-15
641	1339	People's Insurance Company (Group) of China Limited (The):H	3,968,000	21,189,120		0.05	2015-04-16
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	760,000	1,094,400		0.05	2015-04-15
643	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	870,000	126,150		0.04	2014-10-29
644	8098	CL Group (Holdings) Limited:O	490,000	210,700		0.04	2015-04-01
645	0528	Kingdom Holdings Limited (KY):O	280,000	431,200		0.04	2015-04-16
646	0645	Ares Asia Limited:O	152,000	200,640		0.04	2015-03-11
647	0102	Summit Ascent Holdings Limited:O	644,000	3,026,800		0.04	2015-03-23
648	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,500,000	12,285,000		0.04	2015-04-16
649	0362	China Zenith Chemical Group Limited:O	1,011,050	778,509		0.04	2015-04-13
650	8171	China Trends Holdings Limited:O	2,868,000	137,664		0.04	2015-04-10
651	8026	China Brilliant Global Limited:O	344,000	137,600	*	0.04	2015-03-27
652	0873	China Taifeng Beddings Holdings Limited:O	432,000	466,560	*	0.04	2014-12-18
653	1622	Redco Properties Group Limited:O	690,000	2,987,700		0.04	2015-02-05
654	0476	Ev Dynamics (Holdings) Limited:O	1,525,000	945,500		0.04	2015-04-16
655	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	680,000	727,600		0.04	2015-02-03
656	8021	WLS HOLDINGS LIMITED (BM):O	270,000	656,100		0.04	2015-04-15
657	0750	China Shuifa Singyes Energy Holdings Limited:O	295,000	3,894,000		0.04	2015-04-16
658	0640	Infinity Development Holdings Company Limited:O	252,000	403,200		0.04	2015-04-16
659	2277	XinKong Investment Stock Corporation Limited:O	435,000	700,350		0.04	2015-04-16
660	0979	Green Energy Group Limited:O	250,000	222,500		0.04	2015-04-16
661	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	64,000	1,372,800		0.04	2015-04-10
662	2899	ZIJIN MINING GROUP CO., LTD.:H	2,442,000	7,741,140		0.04	2015-04-16
663	1699	China Putian Food Holding Limited:O	332,000	451,520		0.04	2015-03-31
664	1908	C&D International Investment Group Limited:O	124,000	519,560		0.04	2015-04-16
665	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	163,500	4,226,475	*	0.04	2015-03-06
666	0833	ALLTRONICS HOLDINGS LIMITED:O	140,000	303,800		0.04	2015-01-15
667	0586	China Conch Venture Holdings Limited:O	728,000	14,632,800		0.04	2015-04-15
668	0963	Bloomage BioTechnology Corporation Limited (KY):O	132,500	2,406,200		0.04	2015-04-14
669	3383	Agile Group Holdings Limited (KY):O	1,545,500	9,010,265		0.04	2015-04-15
670	0021	Great China Holdings (Hong Kong) Limited:O	1,300,000	377,000		0.04	2014-11-03
671	0826	Tiangong International Company Limited:O	868,000	1,414,840		0.04	2015-04-16
672	1811	CGN New Energy Holdings Co., Ltd.:O	1,658,000	5,156,380		0.04	2015-04-16
673	0706	Beautiful China Holdings Company Limited:O	1,800,000	522,000		0.04	2015-04-16
674	1168	Z Fin Limited:O	1,356,000	949,200		0.04	2015-04-16
675	2331	LI NING COMPANY LIMITED:O	718,499	3,283,540		0.04	2015-04-13
676	8167	Neo Telemedia Limited:O	1,162,000	493,850	*	0.04	2015-01-29
677	8089	Chinese Strategic Holdings Limited:O	256,000	220,160	*	0.04	2015-03-10
678	0181	FUJIAN HOLDINGS LIMITED:O	200,000	152,000		0.04	2014-12-17
679	0171	Silver Grant International Holdings Group Limited:O	858,000	1,218,360		0.04	2015-04-13
680	1638	Kaisa Group Holdings Ltd.:O	1,910,000	2,979,600	*	0.04	2015-04-01
681	0009	KEYNE LTD:O	556,840	311,830		0.04	2015-04-13
682	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,925,486	673,920		0.04	2015-04-10
683	0509	Century Sunshine Group Holdings Limited:O	1,070,000	759,700		0.04	2014-12-22
684	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	550,000	1,523,500		0.04	2015-04-16
685	3708	China Supply Chain Holdings Limited:O	410,000	992,200		0.04	2015-04-16
686	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,210,000	20,123,800		0.04	2015-04-16
687	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,648,168	40,050,482		0.04	2015-04-01
688	0578	Rosan Resources Holdings Limited:O	254,580	160,385		0.04	2015-04-16
689	0552	China Communications Services Corporation Limited:H	842,800	3,522,904		0.04	2015-04-16
690	3333	China Evergrande Group:O	5,177,000	24,849,600		0.04	2015-04-16
691	2007	Country Garden Holdings Company Limited:O	7,119,264	27,195,588		0.03	2015-04-16
692	0989	China Changbaishan International Holdings Limited:O	300,000	240,000		0.03	2015-04-16
693	0276	Mongolia Energy Corporation Limited:O	588,750	312,038		0.03	2015-04-13
694	1019	Convoy Global Holdings Limited:O	214,000	239,680		0.03	2015-04-16
695	0806	Value Partners Group Limited:O	627,000	7,549,080		0.03	2015-04-16
696	8201	PPS International (Holdings) Limited:O	3,400,000	523,600		0.03	2015-04-16
697	0703	Future Bright Holdings Limited:O	234,000	400,140		0.03	2015-04-16
698	0145	CCIAM Future Energy Limited (b1964-11-28):O	410,400	262,656		0.03	2015-04-09
699	2178	Petro-king Oilfield Services Limited:O	413,143	599,057		0.03	2015-03-06
700	1315	Green Economy Development Limited:O	100,000	259,000		0.03	2015-04-13
701	3360	Far East Horizon Limited:O	1,093,000	9,301,430		0.03	2015-04-16
702	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	556,249	1,679,872		0.03	2015-04-16
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,214,000	133,175,800		0.03	2015-04-16
704	0841	Asia Cassava Resources Holdings Limited:O	190,000	235,600		0.03	2014-10-03
705	8025	Asian Capital Resources (Holdings) Limited:O	568,000	167,560		0.03	2013-05-22
706	1800	China Communications Construction Company Limited:H	1,422,000	22,496,040		0.03	2015-04-16
707	1888	Kingboard Laminates Holdings Limited:O	960,000	3,820,800		0.03	2015-04-16
708	3889	Global Corn Group Limited:O	486,000	184,680		0.03	2015-04-15
709	3323	China National Building Material Company Limited:H	910,000	8,326,500		0.03	2015-04-16
710	1698	Boshiwa International Holding Limited:O	654,000	1,098,720	*	0.03	2013-12-30
711	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	286,000	141,570		0.03	2015-04-15
712	1117	China Modern Dairy Holdings Ltd.:O	1,500,000	4,725,000		0.03	2015-04-16
713	0295	KONG SUN HOLDINGS LIMITED:O	2,680,000	4,314,800		0.03	2015-04-15
714	6118	Austar Lifesciences Limited:O	158,000	554,580		0.03	2015-04-16
715	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	440,000	2,019,600		0.03	2015-04-15
716	0472	New Silkroad Culturaltainment Limited:O	510,000	408,000	*	0.03	2015-03-30
717	1430	Suchuang Gas Corporation Limited:O	252,000	627,480		0.03	2015-03-27
718	2362	Jinchuan Group International Resources Co. Ltd:O	1,325,000	914,250		0.03	2015-04-16
719	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	306,000	761,940		0.03	2015-04-16
720	1249	Tonly Electronics Holdings Limited:O	75,200	541,440		0.03	2015-04-16
721	0933	Viva Goods Company Limited:O	2,563,600	2,281,604		0.03	2015-03-27
722	1228	Superb Summit International Group Limited:O	2,414,000	3,524,440	*	0.03	2015-01-22
723	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	456,000	225,720		0.03	2015-04-15
724	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,220,000	2,025,200		0.03	2015-04-15
725	8018	Finsoft Financial Investment Holdings Limited:O	1,200,000	3,300,000		0.03	2015-04-16
726	8363	SDM Education Group Holdings Limited:O	60,000	96,000		0.03	2015-03-17
727	8268	Smart City Development Holdings Limited (KY):O	120,000	108,000		0.03	2015-03-25
728	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	372,000	3,679,080		0.03	2015-04-13
729	1087	InvesTech Holdings Limited:O	215,000	569,750		0.03	2015-04-15
730	0390	CHINA RAILWAY GROUP LIMITED:H	1,255,000	14,206,600		0.03	2015-04-16
731	0371	Beijing Enterprises Water Group Limited:O	2,562,000	16,960,440		0.03	2015-04-15
732	1393	Hidili Industry International Development Limited:O	599,000	491,180		0.03	2015-04-14
733	8005	Yuxing InfoTech Investment Holdings Limited:O	524,000	1,509,120		0.03	2015-03-10
734	1360	NOVA Group Holdings Limited (KY):O	70,000	135,800		0.03	2015-04-13
735	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	31,800		0.03	2014-11-11
736	8128	CHYY DEVELOPMENT GROUP LIMITED:O	826,000	396,480		0.03	2015-04-14
737	1125	LAI FUNG HOLDINGS LIMITED:O	4,612,000	816,324		0.03	2015-04-15
738	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	436,900	78,642	*	0.03	2013-08-09
739	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	140,000	968,800		0.03	2015-03-16
740	8020	Unitas Holdings Limited:O	630,000	340,200		0.03	2015-04-16
741	3868	Qunxing Paper Holdings Company Limited:O	441,650	962,797	*	0.03	2011-03-31
742	2386	SINOPEC Engineering (Group) Co., Ltd.:H	402,000	3,207,960		0.03	2015-04-16
743	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	227,824	3,180,423		0.03	2015-04-16
744	0313	Richly Field China Development Limited:O	2,424,370	256,983		0.03	2015-04-16
745	1882	Haitian International Holdings Limited:O	430,000	8,514,000		0.03	2013-03-27
746	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,900,292	532,082		0.03	2015-04-16
747	1140	Wealthink AI-Innovation Capital Limited (KY):O	252,000	287,280		0.03	2014-06-13
748	1522	BII Railway Transportation Technology Holdings Company Limited:O	344,000	942,560		0.03	2015-04-15
749	1395	ELL Environmental Holdings Limited:O	210,000	264,600		0.03	2015-03-04
750	0816	Huadian Fuxin Energy Corporation Limited:H	672,000	3,084,480		0.03	2015-04-16
751	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	541,000	427,390		0.03	2015-04-16
752	1878	SOUTHGOBI RESOURCES LTD.:O	56,900	324,330		0.03	2015-04-16
753	1623	Hilong Holding Limited:O	440,000	1,328,800		0.03	2015-04-16
754	0223	Elife Holdings Limited:O	1,000,000	265,000		0.03	2015-04-15
755	0970	New Sparkle Roll International Group Limited:O	769,000	280,685		0.03	2015-03-26
756	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	130,000		0.03	2013-12-19
757	2868	Beijing Capital Land Co., Ltd.:H	262,000	1,393,840		0.03	2015-04-14
758	1182	Success Dragon International Holdings Limited:O	283,000	93,390		0.03	2014-05-15
759	8207	Chong Sing Holdings FinTech Group Limited:O	820,000	1,640,000		0.03	2015-04-16
760	1988	China Minsheng Banking Corp., Ltd.:H	1,761,780	19,696,700		0.03	2015-04-16
761	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000,000	630,000		0.03	2015-04-14
762	1336	New China Life Insurance Company Ltd.:H	259,600	13,122,780		0.03	2015-04-16
763	0886	Silver Base Group Holdings Limited:O	336,175	356,346		0.02	2015-04-15
764	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	666,000	15,651,000		0.02	2015-04-16
765	8193	Asia-Pac Financial Investment Company Limited:O	210,000	105,000		0.02	2015-04-15
766	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	423,401	453,039		0.02	2015-02-27
767	0628	Tong Tong AI Social Group Limited:O	154,080	203,386		0.02	2015-04-10
768	1918	Sunac China Holdings Limited:O	821,000	7,265,850		0.02	2015-04-15
769	1333	China Zhongwang Holdings Limited:O	1,320,000	6,481,200		0.02	2015-04-16
770	0039	China Beidahuang Industry Group Holdings Limited:O	386,000	316,520		0.02	2015-04-16
771	2008	Phoenix Media Investment (Holdings) Limited:O	1,182,000	3,546,000		0.02	2015-04-16
772	2014	Ozner Water International Holding Limited:O	414,000	1,254,420		0.02	2015-04-16
773	0798	China Electronics Optics Valley Union Holding Company Limited:O	944,000	613,600		0.02	2015-03-26
774	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	188,665	128,292		0.02	2015-04-01
775	2066	Shengjing Bank Co., Ltd.:H	359,000	2,979,700		0.02	2015-03-24
776	0627	Japan Kyosei Group Company Limited:O	307,350	227,439	*	0.02	2015-04-16
777	2098	Zall Smart Commerce Group Ltd.:O	800,000	2,224,000		0.02	2015-04-16
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,347,000	10,350,270	*	0.02	2015-03-27
779	0689	EPI (Holdings) Limited:O	1,094,698	91,955		0.02	2015-04-16
780	0982	Huafa Property Services Group Company Limited:O	2,060,000	1,277,200		0.02	2015-04-16
781	2213	Yi Hua Holdings Limited:O	80,000	316,800		0.02	2015-02-03
782	0334	China Display Optoelectronics Technology Holdings Limited:O	17,140	3,462	*	0.02	2015-03-12
783	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	220,000	1,104,400		0.02	2015-04-16
784	1808	Enterprise Development Holdings Limited (KY):O	464,000	129,920		0.02	2015-04-16
785	0297	Sinofert Holdings Limited:O	1,532,000	3,140,600		0.02	2015-04-16
786	0073	ASIAN CITRUS HOLDINGS LIMITED:O	272,000	231,200		0.02	2015-04-09
787	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	101,000		0.02	2015-04-15
788	0959	Century Entertainment International Holdings Limited:O	60,000	55,800		0.02	2014-12-01
789	0340	Tongguan Gold Group Limited:O	2,678,000	535,600		0.02	2015-04-15
790	0680	Nan Hai Corporation Limited:O	14,750,000	840,750		0.02	2015-04-16
791	1142	E&P Global Holdings Limited:O	108,850	24,927	*	0.02	2012-10-26
792	0764	Eternity Investment Limited:O	116,500	85,045	*	0.02	2014-02-20
793	1022	Feiyu Technology International Company Ltd.:O	318,000	1,303,800		0.02	2015-04-16
794	8041	IntelliMark AI International Limited:O	208,000	232,960		0.02	2015-04-14
795	2623	Add New Energy Investment Holdings Group Limited:O	914,000	411,300		0.02	2015-04-16
796	0337	Greenland Hong Kong Holdings Limited:O	335,600	2,077,364		0.02	2015-04-16
797	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,780,000	407,620		0.02	2015-04-10
798	0106	Landsea Green Management Limited:O	614,000	472,780		0.02	2015-04-15
799	0730	Capital Industrial Financial Services Group Limited:O	237,000	144,570		0.02	2010-11-09
800	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	1,444,800		0.02	2015-04-16
801	0802	China e-Wallet Payment Group Limited:O	204,000	59,160		0.02	2015-04-14
802	0724	Ruixin International Holdings Limited:O	2,370,000	101,910		0.02	2015-04-15
803	6877	Top Eminent Healthcare Group Limited:O	400,000	640,000		0.02	2015-04-15
804	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	633,900	431,052		0.02	2013-12-11
805	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	200,000	380,000		0.02	2015-04-16
806	0271	Asiasec Properties Limited:O	246,000	487,080		0.02	2015-03-11
807	0815	China Silver Group Limited:O	214,000	695,500		0.02	2015-04-16
808	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	145,000	2,433,100		0.02	2015-04-02
809	0723	Reliance Global Holdings Limited (BM):O	1,733,302	149,064		0.02	2015-03-31
810	0983	SOCAM Development Limited:O	94,000	658,000		0.02	2015-04-15
811	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,120,000	181,440		0.02	2015-04-14
812	1483	Net-a-Go Technology Company Limited:O	90,000	78,300		0.02	2014-06-11
813	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	55,000	225,500		0.02	2013-10-10
814	0147	International Business Settlement Holdings Limited:O	3,600,000	1,638,000		0.02	2015-04-16
815	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	330,000	409,200		0.02	2015-04-16
816	0241	Alibaba Health Information Technology Limited:O	1,534,000	17,579,640		0.02	2015-03-24
817	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	290,080		0.02	2015-04-15
818	0347	Angang Steel Company Limited:H	202,000	1,262,500		0.02	2015-04-15
819	0311	LUEN THAI HOLDINGS LIMITED:O	191,000	309,420		0.02	2015-04-15
820	0327	PAX Global Technology Limited:O	205,040	2,095,509		0.02	2015-04-16
821	1115	Tibet Water Resources Ltd.:O	463,000	1,365,850		0.02	2015-04-14
822	2186	Luye Pharma Group Ltd.:O	598,500	6,260,310		0.02	2015-04-16
823	0202	EverChina Int'l Holdings Company Limited:O	1,095,000	372,300		0.02	2014-11-10
824	0546	Fufeng Group Limited:O	379,200	2,252,448		0.02	2015-04-16
825	0329	OCI International Holdings Limited:O	189,155	283,733		0.02	2014-09-23
826	8059	Glory Flame Holdings Limited:O	110,000	212,300		0.02	2015-04-10
827	0908	Zhuhai Holdings Investment Group Limited:O	250,000	407,500		0.02	2015-03-03
828	0631	Sany Heavy Equipment International Holdings Company Limited:O	536,000	1,125,600		0.02	2015-04-16
829	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	120,400		0.02	2015-04-15
830	1798	China Datang Corporation Renewable Power Co., Limited:H	440,000	611,600		0.02	2015-04-16
831	0829	Shenguan Holdings (Group) Limited:O	578,000	1,560,600		0.02	2015-04-16
832	0717	Emperor Capital Group Limited:O	456,000	652,080		0.02	2015-04-16
833	0827	Ko Yo Chemical (Group) Limited:O	676,000	1,027,520		0.02	2015-04-16
834	0987	China Renewable Energy Investment Limited:O	406,530	128,057		0.02	2015-03-04
835	0729	FDG Electric Vehicles Limited:O	3,040,000	1,793,600		0.02	2015-04-15
836	1659	Haitian Energy International Limited:O	170,000	425,000		0.02	2015-03-20
837	1049	Celestial Asia Securities Holdings Limited:O	94,044	85,580		0.02	2015-04-14
838	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	336,000	430,080		0.02	2015-04-16
839	1059	KANTONE HOLDINGS LIMITED:O	163,915	165,554		0.02	2014-12-17
840	0401	Wanjia Group Holdings Limited:O	105,000	49,350		0.02	2014-12-03
841	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	71,000		0.02	2014-12-03
842	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	632,000	3,160,000		0.02	2015-04-15
843	1211	BYD COMPANY LIMITED:H	146,500	6,834,225		0.02	2015-04-16
844	2898	Longrun Tea Group Company Limited:O	230,000	70,150		0.02	2014-11-14
845	1219	Tenwow International Holdings Limited:O	328,000	974,160		0.02	2015-04-15
846	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	4,960,150		0.02	2015-04-13
847	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	62,000	65,100		0.02	2015-04-15
848	1141	CMBC Capital Holdings Limited:O	997,500	231,420		0.02	2015-04-15
849	8212	Celebrate International Holdings Limited:O	220,388	15,648		0.02	2015-04-15
850	0707	Asia Television Holdings Limited:O	258,000	107,070		0.02	2015-04-16
851	0198	SMI Holdings Group Limited:O	1,578,587	852,437		0.02	2015-04-08
852	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	176,000	962,720		0.02	2015-04-15
853	1312	Kontafarma China Holdings Limited:O	756,000	483,840		0.02	2015-04-15
854	0500	Frontier Services Group Limited:O	187,189	207,780		0.02	2015-04-15
855	0637	Lee Kee Holdings Limited:O	126,000	156,240		0.02	2015-04-13
856	0915	Daohe Global Group Limited:O	104,000	234,000		0.02	2015-04-16
857	0405	Yuexiu Real Estate Investment Trust:Unit	425,000	1,861,500		0.02	2015-04-10
858	2083	Nature Home Holding Company Limited:O	221,000	260,780		0.02	2014-11-18
859	3822	Sam Woo Construction Group Limited:O	60,000	82,800		0.02	2015-04-15
860	0090	Puxing Energy Limited:O	62,000	85,560		0.01	2015-04-15
861	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,100	108,123		0.01	2015-03-18
862	2000	SIM TECHNOLOGY GROUP LIMITED:O	377,000	192,270		0.01	2015-03-04
863	0383	Tian An Medicare Limited (BM):O	76,000	288,800		0.01	2014-12-08
864	0825	New World Department Store China Limited:O	239,000	489,950		0.01	2015-04-13
865	0065	Grand Ocean Advanced Resources Company Limited:O	64,691	50,459		0.01	2015-04-15
866	3828	Ming Fai International Holdings Limited:O	98,000	82,320		0.01	2015-04-16
867	1145	Courage Investment Group Limited:O	148,000	52,540		0.01	2014-12-02
868	8075	Media Asia Group Holdings Limited:O	183,500	89,915		0.01	2015-04-15
869	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	142,700	259,714		0.01	2015-02-23
870	0111	Cinda International Holdings Limited:O	86,000	164,260		0.01	2015-04-15
871	1486	C Cheng Holdings Limited:O	24,000	44,160		0.01	2015-03-10
872	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	109,200		0.01	2014-05-15
873	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	64,000	53,120	*	0.01	2015-04-13
874	0307	Up Energy Development Group Limited:O	496,600	253,266		0.01	2014-12-10
875	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	969,000	38,227,050		0.01	2015-04-16
876	0456	New City Development Group Limited:O	330,000	108,900		0.01	2015-04-09
877	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	133,000	7,674,100		0.01	2015-04-15
878	3669	China Yongda Automobiles Services Holdings Limited:O	190,500	956,310		0.01	2015-04-13
879	2312	China Financial Leasing Group Limited:O	73,500	84,525		0.01	2015-04-16
880	0673	China Health Group Limited:O	87,000	34,800		0.01	2015-04-16
881	3903	Hanhua Financial Holding Co., Ltd.:H	148,000	247,160		0.01	2015-04-15
882	0220	Uni-President China Holdings Ltd.:O	546,000	3,281,460		0.01	2015-04-15
883	0290	GoFintech Quantum Innovation Limited:O	432,000	86,400		0.01	2015-01-23
884	0061	Green Leader Holdings Group Limited:O	1,425,000	337,725		0.01	2015-04-15
885	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	316,000		0.01	2015-04-14
886	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	413,600	192,324		0.01	2015-04-14
887	0148	Kingboard Holdings Limited:O	128,200	1,923,000		0.01	2015-04-13
888	0968	XINYI SOLAR HOLDINGS LIMITED:O	818,000	2,339,480		0.01	2015-04-16
889	8100	Famous Tech International Holdings Limited:O	24,227	33,191		0.01	2015-04-16
890	2339	BeijingWest Industries International Limited:O	564,000	234,060		0.01	2015-04-16
891	0700	TENCENT HOLDINGS LIMITED:O	1,145,000	183,200,000		0.01	2015-04-16
892	0851	Sheng Yuan Holdings Limited:O	419,800	86,479		0.01	2015-03-24
893	1733	E-Commodities Holdings Limited:O	449,000	125,720		0.01	2015-04-16
894	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	233,000	9,553,000		0.01	2015-04-16
895	8126	G.A. HOLDINGS LIMITED:O	56,000	34,720		0.01	2015-04-13
896	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,558,000	15,868,680		0.01	2015-04-16
897	1058	NAMYUE HOLDINGS LIMITED:O	60,000	45,600		0.01	2014-12-05
898	3900	Greentown China Holdings Limited:O	241,000	2,125,620		0.01	2015-04-16
899	1685	Boer Power Holdings Limited:O	86,000	1,229,800		0.01	2014-12-16
900	8203	Kaisun Holdings Limited:O	290,000	30,740		0.01	2012-08-31
901	1039	Changyou International Group Limited:O	169,000	209,560		0.01	2015-01-05
902	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	110,000	1,733,600		0.01	2015-04-14
903	0954	Changmao Biochemical Engineering Company Limited:H	20,000	21,600		0.01	2015-04-15
904	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	22,800	63,612		0.01	2015-04-13
905	0852	Strong Petrochemical Holdings Limited:O	188,000	116,560		0.01	2015-04-16
906	0143	Guoan International Limited:O	542,000	62,330		0.01	2015-03-30
907	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	86,900		0.01	2015-01-21
908	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	150,000	1,710,000		0.01	2015-03-12
909	1262	Labixiaoxin Snacks Group Limited:O	118,000	115,640		0.01	2015-04-09
910	3989	Capital Environment Holdings Limited:O	494,000	296,400	*	0.01	2015-03-26
911	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	437,000	16,584,150		0.01	2015-04-14
912	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	472,278	8,519,895		0.01	2015-04-15
913	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	109,000	587,510		0.01	2015-04-16
914	0221	Easy One Financial Group Limited:O	113,354	28,905		0.01	2015-04-15
915	0097	HENDERSON INVESTMENT LIMITED:O	310,000	220,100		0.01	2015-03-24
916	1399	Veson Holdings Limited (KY):O	110,000	114,400	*	0.01	2015-03-12
917	2889	Nickel Resources International Holdings Company Limited:O	278,000	67,832	*	0.01	2015-03-26
918	0978	China Merchants Land Limited:O	492,000	905,280		0.01	2015-04-16
919	8307	Medicskin Holdings Limited:O	40,000	32,800		0.01	2015-04-16
920	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	338,000		0.01	2015-04-01
921	0916	China Longyuan Power Group Corporation Limited:H	333,000	3,266,730		0.01	2015-04-16
922	0091	Golden Century International Holdings Group Limited:O	437,000	227,240		0.01	2015-04-15
923	0810	China Castson 81 Finance Company Limited (BM):O	25,886	16,567		0.01	2015-04-15
924	8269	Wealth Glory Holdings Limited:O	208,000	46,384		0.01	2014-10-20
925	0210	Daphne International Holdings Limited:O	160,000	459,200		0.01	2015-04-13
926	0369	Wing Tai Properties Limited:O	130,000	659,100		0.01	2015-04-14
927	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	457,000	301,620		0.01	2015-04-16
928	1493	China Ruyi Holdings Limited:Wrnt	504,050	41,332		0.01	2015-04-16
929	0273	MASON GROUP HOLDINGS LIMITED:O	1,312,770	320,316		0.01	2015-04-16
930	1681	Consun Pharmaceutical Group Limited:O	93,000	552,420		0.01	2015-04-16
931	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	232,000	110,200		0.01	2015-04-15
932	0699	CAR Inc.:O	219,000	3,823,740		0.01	2015-04-16
933	0291	China Resources Beer (Holdings) Company Limited:O	224,000	3,404,800	*	0.01	2015-04-09
934	0727	Crown International Corporation Limited:O	240,000	244,800		0.01	2015-03-30
935	0766	Sino Prosper (Group) Holdings Limited:O	92,000	24,840		0.01	2015-04-15
936	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	484,000	953,480		0.01	2015-04-16
937	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,314,200	16,153,116		0.01	2015-04-16
938	0376	Yunfeng Financial Group Limited:O	40,960	303,104		0.01	2015-04-16
939	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	74,000	1,028,600		0.01	2015-04-16
940	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	18,400		0.01	2014-10-16
941	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	16,695	8,848		0.01	2015-04-15
942	0998	China CITIC Bank Corporation Limited:H	1,303,200	9,578,520		0.01	2015-04-14
943	8109	Kirin Group Holdings Limited:O	180,000	31,680		0.01	2015-04-16
944	1099	SINOPHARM GROUP CO. LTD.:H	102,400	3,865,600		0.01	2015-04-15
945	3709	EEKA Fashion Holdings Limited:O	43,000	426,560		0.01	2015-04-10
946	0572	Future World Holdings Limited:O	278,532	139,266		0.01	2015-04-14
947	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	42,000		0.01	2008-04-28
948	0602	Jiahua Stores Holdings Limited:O	87,500	51,625		0.01	2015-04-13
949	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,689,949	317,710		0.01	2014-10-07
950	0598	SINOTRANS LIMITED:H	178,000	998,580		0.01	2015-04-10
951	1073	Da Yu Financial Holdings Limited:O	83,000	20,335	*	0.01	2014-08-22
952	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	20,700		0.01	2014-10-03
953	2878	Solomon Systech (International) Limited:O	200,000	78,000		0.01	2015-04-15
954	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	62,028	52,724		0.01	2014-05-07
955	0880	SJM Holdings Limited:O	442,000	4,579,120		0.01	2015-04-13
956	1030	SEAZEN GROUP LIMITED:O	442,000	596,700		0.01	2015-04-16
957	1866	CHINA XLX FERTILISER LTD.:O	77,000	238,700		0.01	2015-04-16
958	1387	China Dili Group:O	2,428,000	1,080,460		0.01	2015-04-10
959	0899	Zhong Jia Guo Xin Holdings Company Limited:O	209,400	85,854		0.01	2015-01-27
960	1466	Baijin Life Science Holdings Limited:O	20,000	25,000		0.01	2015-01-08
961	1381	Canvest Environmental Protection Group Company Limited:O	150,000	627,000		0.01	2015-04-16
962	2789	Yuanda China Holdings Limited:O	464,000	310,880		0.01	2015-04-08
963	6893	Hin Sang Group (International) Holding Co. Ltd.:O	58,000	68,440		0.01	2015-03-27
964	2200	Hosa International Limited:O	120,000	493,200		0.01	2014-11-25
965	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	92,112	196,199		0.01	2014-05-02
966	1352	STYLAND HOLDINGS LIMITED:Wrnt	28,138	4,502		0.01	2014-02-20
967	0384	CHINA GAS HOLDINGS LIMITED:O	362,048	5,177,286		0.01	2015-04-14
968	0250	SINO-I TECHNOLOGY LIMITED:O	1,420,000	86,620		0.01	2015-04-16
969	3813	Pou Sheng International (Holdings) Limited:O	383,000	248,950		0.01	2015-04-15
970	0701	CNT GROUP LIMITED:O	134,000	71,020		0.01	2014-09-26
971	1407	Golden Century International Holdings Group Limited:Wrnt	38,266	3,980		0.01	2014-11-28
972	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	205,000	850,750		0.01	2015-04-16
973	1222	WANG ON GROUP LIMITED:O	456,420	150,619		0.01	2014-11-25
974	0487	SUCCESS UNIVERSE GROUP LIMITED:O	344,000	94,600		0.01	2015-03-20
975	0136	China Ruyi Holdings Limited:O	2,172,250	434,450		0.01	2015-04-16
976	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	31,950		0.01	2015-04-13
977	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	678,122	271,249		0.01	2015-04-14
978	1316	Nexteer Automotive Group Limited:O	169,000	1,505,790		0.01	2015-02-13
979	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	72,000	502,560		0.01	2015-04-13
980	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,400	52,608		0.01	2015-04-13
981	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	280,000	50,680		0.01	2014-08-26
982	0177	Jiangsu Expressway Company Limited:H	80,000	860,800		0.01	2014-09-25
983	0914	Anhui Conch Cement Company Limited:H	85,000	2,669,000		0.01	2015-04-13
984	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	79,200		0.01	2014-05-29
985	0462	Natural Dairy (NZ) Holdings Limited:O	176,000	387,200	*	0.01	2014-07-30
986	0183	Winfull Group Holdings Limited:O	176,000	59,840		0.01	2014-11-20
987	1928	Sands China Ltd.:O	512,000	17,408,000		0.01	2015-04-09
988	0622	Oshidori International Holdings Limited:O	453,495	126,979		0.01	2015-04-15
989	0430	Oriental Explorer Holdings Limited:O	170,000	35,700		0.01	2015-04-10
990	0889	DATRONIX HOLDINGS LIMITED:O	20,000	31,200		0.01	2015-04-13
991	1500	In Construction Holdings Limited:O	50,000	59,500		0.01	2015-04-16
992	3368	Parkson Retail Group Limited:O	168,000	341,040		0.01	2015-03-31
993	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	244,000	405,040		0.01	2015-04-16
994	0067	China Lumena New Materials Corp.:O	338,970	423,713	*	0.01	2014-03-26
995	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	57,120		0.01	2015-04-13
996	0697	Shoucheng Holdings Limited:O	540,000	232,200		0.01	2015-04-09
997	0279	Arta TechFin Corporation Limited:O	618,090	148,342		0.01	2015-04-16
998	2033	Time Watch Investments Limited:O	124,000	155,000		0.01	2015-03-02
999	0459	Legend Upstar Holdings Limited (KY):O	810,000	38,070		0.01	2015-04-13
1000	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	16,000	64,640		0.01	2015-04-16
1001	3389	Hengdeli Holdings Limited:O	281,400	548,730		0.01	2015-04-16
1002	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,100	172,091		0.01	2015-04-14
1003	1313	China Resources Building Materials Technology Holdings Limited:O	380,808	1,942,121		0.01	2015-04-15
1004	1176	Zhuguang Holdings Group Company Limited:O	278,000	442,020		0.01	2014-02-27
1005	0296	Emperor Entertainment Hotel Limited:O	75,000	135,000		0.01	2015-04-15
1006	0124	Guangdong Land Holdings Limited:O	97,778	248,356		0.01	2015-03-19
1007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	961,752	1,298,365		0.01	2015-04-16
1008	2313	Shenzhou International Group Holdings Limited:O	79,000	3,033,600		0.01	2014-09-17
1009	1318	GREENS HOLDINGS LTD:O	70,000	49,700		0.01	2015-03-30
1010	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,500	2,594,625		0.01	2015-04-15
1011	6863	China Huishan Dairy Holdings Company Limited:O	795,000	1,311,750		0.01	2015-04-15
1012	0495	PALADIN LIMITED (BM):O	60,000	24,000		0.01	2014-11-24
1013	0180	KADER HOLDINGS COMPANY LIMITED:O	51,428	47,828		0.01	2015-03-18
1014	0024	BURWILL HOLDINGS LIMITED:O	248,000	91,760		0.01	2015-04-16
1015	0542	China Cultural Tourism and Agriculture Group Limited:O	104,000	18,824		0.01	2014-08-26
1016	1366	Jiangnan Group Limited:O	182,000	434,980		0.01	2015-04-14
1017	0224	PIONEER GLOBAL GROUP LIMITED:O	62,000	79,980		0.01	2014-12-19
1018	0326	CHINA STAR ENTERTAINMENT LIMITED:O	854,006	113,583		0.01	2014-12-04
1019	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	54,000		0.01	2014-12-11
1020	1217	China Innovation Investment Limited:O	368,000	18,032		0.01	2014-12-12
1021	1883	CITIC Telecom International Holdings Limited:O	173,000	550,140		0.01	2015-04-15
1022	2638	HK Electric Investments Limited:O	452,375	2,370,445		0.01	2015-04-15
1023	0242	SHUN TAK HOLDINGS LIMITED:O	154,000	660,660		0.01	2015-04-16
1024	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,297	111,431		0.01	2014-09-01
1025	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,800	836,640		0.01	2015-04-13
1026	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	94,080	108,192		0.01	2014-02-07
1027	1478	Q Technology (Group) Company Limited:O	50,000	177,000		0.01	2015-04-15
1028	8186	Almana Limited:O	130,000	10,010	*	0.00	2013-04-03
1029	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	1,078,500		0.00	2015-04-16
1030	0751	Skyworth Group Limited:O	140,000	1,034,600		0.00	2015-03-20
1031	1247	Miko International Holdings Limited:O	40,000	42,400		0.00	2015-03-20
1032	0356	DT Capital Limited:O	90,000	18,720		0.00	2014-11-04
1033	0235	CSC Holdings Limited (HK):O	315,000	46,305		0.00	2015-03-13
1034	0267	CITIC Limited (HK):O	1,167,000	17,551,680		0.00	2015-04-16
1035	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	588,800		0.00	2015-04-16
1036	0207	Joy City Property Limited:O	438,000	713,940		0.00	2015-04-16
1037	1215	Kai Yuan Holdings Limited:O	580,000	73,080		0.00	2014-06-23
1038	8215	First Credit Finance Group Limited:O	26,000	8,320		0.00	2014-12-30
1039	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	430,000	356,900		0.00	2014-10-28
1040	1066	Shandong Weigao Group Medical Polymer Company Limited:H	84,000	641,760		0.00	2015-04-16
1041	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	20,320		0.00	2015-04-16
1042	1045	APT SATELLITE HOLDINGS LIMITED:O	27,500	290,950		0.00	2015-04-15
1043	1968	Peak Sport Products Co., Limited:O	90,000	243,000		0.00	2015-04-14
1044	0894	Man Yue Technology Holdings Limited:O	20,000	29,000		0.00	2015-04-10
1045	2020	ANTA Sports Products Limited:O	104,000	1,757,600		0.00	2015-04-15
1046	0975	Mongolian Mining Corporation:O	383,000	128,305		0.00	2015-04-16
1047	0868	XINYI GLASS HOLDINGS LIMITED:O	162,000	798,660		0.00	2015-04-16
1048	0282	NEXT DIGITAL LIMITED:O	100,000	75,000		0.00	2015-02-24
1049	0613	Planetree International Development Limited:O	382,000	48,896		0.00	2015-03-26
1050	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	26,600	1,460,340		0.00	2015-04-16
1051	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	51,000	211,650		0.00	2015-04-16
1052	0575	Regent Pacific Group Limited:O	140,000	16,660		0.00	2015-02-06
1053	0869	Playmates Toys Limited:O	48,000	94,560		0.00	2015-04-16
1054	0352	Fortune Sun (China) Holdings Limited:O	8,000	11,120		0.00	2015-01-21
1055	1137	Hong Kong Technology Venture Company Limited:O	32,000	100,480		0.00	2015-04-13
1056	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	245,716	41,772		0.00	2015-01-26
1057	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	10,800		0.00	2015-04-16
1058	1443	Fulum Group Holdings Limited:O	50,000	57,000		0.00	2014-12-02
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	172,000	2,628,160		0.00	2015-04-10
1060	1332	Touyun Biotech Group Limited:O	110,000	72,600		0.00	2015-04-13
1061	1003	Huanxi Media Group Limited:O	21,980	42,202	*	0.00	2015-04-16
1062	0123	Yuexiu Property Company Limited:O	470,878	856,998		0.00	2015-04-16
1063	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	37,000		0.00	2015-03-25
1064	1829	China Machinery Engineering Corporation:H	34,000	354,280		0.00	2015-04-16
1065	1161	WATER OASIS GROUP LIMITED:O	28,000	28,560		0.00	2015-02-09
1066	1450	Be Friends Holding Limited:O	36,000	79,920		0.00	2015-04-16
1067	0538	Ajisen (China) Holdings Limited:O	39,000	193,050		0.00	2015-03-24
1068	8213	StarGlory Holdings Company Limited:O	80,000	9,120	*	0.00	2015-02-12
1069	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	140,500	295,050		0.00	2015-04-15
1070	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	11,250		0.00	2014-10-22
1071	0002	CLP HOLDINGS LIMITED:O	87,000	5,937,750		0.00	2015-04-01
1072	8246	Zhonghua Gas Holdings Limited:O	12,000	12,480	*	0.00	2014-11-25
1073	2039	China International Marine Containers (Group) Co., Ltd.:H	49,100	1,055,650		0.00	2015-04-16
1074	0976	Chiho Environmental Group Limited:O	36,000	254,520		0.00	2015-04-02
1075	0566	Hanergy Thin Film Power Group Limited:O	1,424,000	9,839,840		0.00	2015-04-16
1076	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	45,125	77,164		0.00	2015-04-14
1077	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-23
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	193,320		0.00	2015-04-16
1079	1388	Embry Holdings Limited:O	14,000	58,940		0.00	2015-04-15
1080	1105	SING TAO NEWS CORPORATION LIMITED:O	28,000	31,920		0.00	2015-04-13
1081	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	9,800	267,540		0.00	2012-04-17
1082	0163	Emperor International Holdings Limited:O	121,750	238,630		0.00	2015-03-23
1083	3988	BANK OF CHINA LIMITED:H	2,771,116	15,296,560		0.00	2015-04-16
1084	1088	China Shenhua Energy Company Limited:H	112,000	2,352,000		0.00	2015-04-16
1085	1390	econtext Asia Limited:O	17,000	67,150		0.00	2015-03-04
1086	0169	Wanda Hotel Development Company Limited:O	152,800	259,760		0.00	2015-04-16
1087	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	30,000	141,900		0.00	2013-12-04
1088	0589	Portico International Holdings Limited:O	18,000	63,720		0.00	2015-03-20
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	77,000		0.00	2015-04-16
1090	0857	PETROCHINA COMPANY LIMITED:H	656,000	6,888,000		0.00	2015-04-15
1091	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	174,000	548,100		0.00	2015-04-13
1092	1347	HUA HONG SEMICONDUCTOR LIMITED:O	32,000	374,400		0.00	2015-04-01
1093	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,000		0.00	2015-04-14
1094	0139	Smart Fish Wealthlink Holdings Limited:O	127,200	63,600		0.00	2015-04-16
1095	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	3,600		0.00	2014-07-24
1096	1027	China Jicheng Holdings Limited:O	18,000	88,920		0.00	2015-04-14
1097	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	6,000	19,740		0.00	2015-04-16
1098	1025	WUMART STORES, INC.:H	16,000	111,360		0.00	2015-04-16
1099	0728	CHINA TELECOM CORPORATION LIMITED:H	408,000	2,288,880		0.00	2015-04-16
1100	1368	Xtep International Holdings Limited:O	63,500	181,610		0.00	2015-04-01
1101	1107	MODERN LAND (CHINA) CO., LIMITED:O	46,000	70,380		0.00	2014-04-09
1102	3998	Bosideng International Holdings Limited:O	230,000	243,800		0.00	2015-04-16
1103	0450	HUNG HING PRINTING GROUP LIMITED:O	26,000	29,640		0.00	2015-04-13
1104	0901	Goldstone Investment Group Limited:O	42,752	32,064		0.00	2015-04-09
1105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	18,000	17,640		0.00	2014-12-17
1106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,000	6,762,800		0.00	2015-04-16
1107	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	37,600	76,704		0.00	2015-03-11
1108	0310	Prosperity Investment Holdings Limited:O	30,000	6,780		0.00	2014-07-15
1109	0928	King International Investment Limited (KY):O	60,000	92,400		0.00	2015-04-15
1110	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	183,124	20,693		0.00	2015-04-16
1111	0694	Beijing Capital International Airport Company Limited:H	52,000	462,800		0.00	2015-04-16
1112	0674	China Tangshang Holdings Limited:O	19,800	9,306		0.00	2012-11-02
1113	1226	China Investment and Finance Group Limited (KY):O	24,000	6,120		0.00	2015-04-16
1114	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	85,600		0.00	2015-01-05
1115	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,300		0.00	2015-04-16
1116	0149	China Agri-Products Exchange Limited:O	5,540	3,989		0.00	2015-04-15
1117	1089	Leyou Technologies Holdings Limited:O	60,000	69,600		0.00	2015-04-15
1118	8255	China Binary New Fintech Group:O	12,000	26,400		0.00	2015-04-15
1119	0442	Domaine Power Holdings Limited:O	2,000	7,920		0.00	2015-03-30
1120	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	1,108,800		0.00	2015-04-16
1121	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,800	11,356		0.00	2015-02-23
1122	0489	DongFeng Motor Group Company Limited (CN):H	70,000	924,000		0.00	2015-04-16
1123	2088	Xiwang Property Holdings Company Limited:O	30,102	12,793		0.00	2014-12-15
1124	0121	C.P. Lotus Corporation:O	250,000	50,250		0.00	2011-01-18
1125	2266	Dorsett Hospitality International Limited:O	50,000	63,500		0.00	2015-04-10
1126	0208	POLYTEC ASSET HOLDINGS LIMITED:O	105,000	117,600		0.00	2013-05-09
1127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	28,000	35,560		0.00	2015-04-13
1128	0917	NEW WORLD CHINA LAND LIMITED:O	200,000	1,094,000		0.00	2015-04-16
1129	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	434,000		0.00	2015-04-14
1130	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,250	3,738		0.00	2015-04-16
1131	0513	CONTINENTAL HOLDINGS LIMITED:O	150,000	27,300		0.00	2014-10-28
1132	1418	Sinomax Group Limited:O	36,000	32,400		0.00	2014-10-07
1133	0109	Good Resources Holdings Limited (BM):O	32,492	177,731		0.00	2015-04-16
1134	0910	China Sandi Holdings Limited:O	14,900	7,450		0.00	2015-04-16
1135	1198	Royale Home Holdings Limited:O	30,000	9,000		0.00	2014-12-12
1136	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	273,600		0.00	2015-01-08
1137	3883	China Aoyuan Group Limited:O	59,329	92,553		0.00	2015-03-26
1138	0660	Wai Chun Bio-Technology Limited:O	340,000	45,900		0.00	2015-04-15
1139	1830	Perfect Medical Health Management Limited (KY):O	24,000	40,320		0.00	2015-04-01
1140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	400	6,952		0.00	2015-04-16
1141	3339	Lonking Holdings Limited:O	89,000	168,210		0.00	2015-04-13
1142	0835	Asia Coal Limited:O	190,000	38,190		0.00	2014-11-18
1143	0199	ITC Properties Group Limited:O	16,061	65,689		0.00	2015-01-20
1144	6882	EGL Holdings Company Limited:O	10,000	18,700		0.00	2015-03-13
1145	1400	Moody Technology Holdings Limited:O	20,000	19,600		0.00	2015-03-26
1146	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	44,000	359,920		0.00	2015-04-16
1147	0330	ESPRIT HOLDINGS LIMITED (BM):O	37,953	298,690		0.00	2015-04-15
1148	0245	China Vered Financial Holding Corporation Limited:O	45,000	17,775		0.00	2014-10-08
1149	0497	CSI Properties Limited (BM):O	200,000	59,000		0.00	2015-04-16
1150	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,000	5,760		0.00	2014-12-16
1151	3788	China Hanking Holdings Limited:O	34,000	78,200		0.00	2015-04-15
1152	1958	BAIC Motor Corporation Limited:H	39,000	411,840		0.00	2015-04-13
1153	1028	C.banner International Holdings Limited:O	37,000	96,570		0.00	2015-04-15
1154	8198	Crypto Flow Technology Limited:O	58,000	30,160		0.00	2014-11-12
1155	0435	Sunlight Real Estate Investment Trust:Unit	30,000	115,200		0.00	2015-02-27
1156	6166	China VAST Industrial Urban Development Company Limited:O	30,000	93,000		0.00	2014-12-10
1157	0808	Prosperity Real Estate Investment Trust:Unit	26,000	73,580		0.00	2015-04-02
1158	0630	AMCO United Holding Limited:O	27,600	3,036		0.00	2014-10-23
1159	1686	SUNEVISION HOLDINGS LTD.:O	40,000	113,200		0.00	2014-06-04
1160	0298	Chuang's China Investments Limited:O	27,500	15,400		0.00	2014-03-11
1161	0230	Minmetals Land Limited:O	57,000	64,410		0.00	2015-04-16
1162	2788	Yorkey Optical International (Cayman) Ltd.:O	14,000	14,000		0.00	2015-04-15
1163	1097	i-CABLE Communications Limited:O	34,000	27,200		0.00	2013-10-22
1164	8206	Shentong Robot Education Group Company Limited:O	21,000	8,820		0.00	2015-04-10
1165	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,142	1,597,023		0.00	2015-04-15
1166	0396	Hing Lee (HK) Holdings Limited:O	12,000	6,360		0.00	2014-10-28
1167	1386	Vestate Group Holdings Limited:O	10,000	7,300		0.00	2015-04-15
1168	0891	Trinity Limited (BM):O	28,000	47,600		0.00	2015-04-01
1169	0691	China Shanshui Cement Group Limited:O	52,000	327,080	*	0.00	2015-03-31
1170	3823	Tech Pro Technology Development Limited:O	24,000	154,560		0.00	2015-04-09
1171	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	133,099	1,297,715		0.00	2015-04-13
1172	8351	Larry Jewelry International Company Limited:O	50,000	2,950		0.00	2014-11-14
1173	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,627	36,468		0.00	2015-03-25
1174	8163	NOIZ Group Limited:O	5,625	1,491		0.00	2014-10-16
1175	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	1,470,000		0.00	2015-04-16
1176	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-04-16
1177	1223	SYMPHONY HOLDINGS LIMITED (BM):O	37,500	24,000		0.00	2013-10-21
1178	8007	Global Strategic Group Limited:O	54,580	50,759		0.00	2015-04-13
1179	0066	MTR CORPORATION LIMITED:O	78,808	3,038,048		0.00	2015-04-10
1180	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	44,640		0.00	2015-04-16
1181	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	85,000		0.00	2015-03-04
1182	1270	Langham Hospitality Investments Limited:O	27,000	99,360		0.00	2014-10-24
1183	2601	China Pacific Insurance (Group) Co., Ltd.:H	36,800	1,584,240		0.00	2015-04-16
1184	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	91,000	414,050		0.00	2015-04-10
1185	0883	CNOOC LIMITED:O	573,000	7,643,820		0.00	2015-04-14
1186	1238	Powerlong Real Estate Holdings Limited:O	51,000	84,150		0.00	2015-04-15
1187	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	4,800		0.00	2015-03-20
1188	0425	Minth Group Limited:O	14,000	266,000		0.00	2015-04-16
1189	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	7,600	1,900		0.00	2015-04-09
1190	1031	Kingston Financial Group Limited:O	152,000	320,720		0.00	2015-04-16
1191	0144	China Merchants Port Holdings Company Limited:O	32,000	1,040,000		0.00	2015-04-14
1192	2038	FIH Mobile Limited:O	97,000	407,400		0.00	2015-04-15
1193	0812	Southwest Securities International Securities Limited:O	30,000	47,100		0.00	2015-04-13
1194	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,750	2,363		0.00	2009-06-01
1195	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	176,100		0.00	2014-07-17
1196	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	951,600		0.00	2015-04-13
1197	8017	Long Success International (Holdings) Limited:O	16,950	6,865	*	0.00	2013-02-06
1198	0103	Shougang Century Holdings Limited:O	22,000	8,910		0.00	2015-03-16
1199	3983	China BlueChemical Ltd.:H	20,000	68,200		0.00	2015-04-13
1200	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,360		0.00	2015-04-14
1201	8061	ACROSSASIA LIMITED:O	56,000	7,224	*	0.00	2014-10-24
1202	87001	Hui Xian Real Estate Investment Trust:Unit	58,347	197,213		0.00	2015-04-09
1203	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,900		0.00	2015-04-14
1204	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	123,900		0.00	2015-04-15
1205	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	68,280		0.00	2015-04-16
1206	8028	Timeless Resources Holdings Limited:O	20,000	3,740		0.00	2015-04-14
1207	0005	HSBC HOLDINGS PLC:O	193,518	13,623,667		0.00	2015-04-15
1208	2221	New Concepts Holdings Limited:O	4,000	4,200		0.00	2014-12-04
1209	0047	Hop Hing Group Holdings Limited:O	100,000	15,400		0.00	2014-10-21
1210	1210	Christine International Holdings Limited:O	10,000	5,500		0.00	2014-09-17
1211	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	264,040		0.00	2015-04-14
1212	1184	S.A.S. Dragon Holdings Limited:O	6,000	12,720		0.00	2014-10-14
1213	1881	Regal Real Estate Investment Trust:Unit	30,000	67,500		0.00	2011-09-28
1214	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	170,700		0.00	2014-11-20
1215	1293	Grand Baoxin Auto Group Limited:O	23,000	109,250		0.00	2015-04-16
1216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,000	469,440		0.00	2015-04-01
1217	0474	Aceso Life Science Group Limited:O	26,000	15,080		0.00	2015-04-13
1218	0655	HONGKONG CHINESE LIMITED:O	16,770	25,994		0.00	2015-01-08
1219	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,605	63,529		0.00	2012-01-03
1220	0544	DAIDO GROUP LIMITED:O	20,000	2,180		0.00	2015-04-13
1221	1199	COSCO SHIPPING Ports Limited:O	24,070	283,545		0.00	2015-04-16
1222	1122	QINGLING MOTORS CO. LTD:H	10,000	31,400		0.00	2015-04-13
1223	0410	SOHO CHINA LIMITED:O	41,500	237,795		0.00	2015-03-25
1224	3633	Zhongyu Energy Holdings Limited:O	20,000	45,400		0.00	2015-04-16
1225	0760	Talent Property Group Limited:O	25,000	2,950		0.00	2010-07-26
1226	0428	Cocoon Holdings Limited:O	300	1,200		0.00	2007-06-26
1227	0022	MEXAN LIMITED (BM):O	10,000	3,900		0.00	2015-04-02
1228	8250	Du Du Holdings Limited (KY):O	44,000	21,560	*	0.00	2015-03-18
1229	0138	CCT Fortis Holdings Limited:O	6,250	6,250		0.00	2014-09-03
1230	0193	CAPITAL ESTATE LIMITED:O	18,000	3,240		0.00	2014-03-24
1231	0128	ENM Holdings Limited (HK):O	12,000	6,600		0.00	2014-01-16
1232	0641	CHTC Fong's International Company Limited:O	4,000	14,920		0.00	2014-04-09
1233	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,080	19,625		0.00	2015-04-09
1234	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	77,800		0.00	2014-05-09
1235	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	16,700		0.00	2015-01-14
1236	0151	Want Want China Holdings Limited:O	92,000	786,600		0.00	2015-04-16
1237	0404	Hsin Chong Group Holdings Limited:O	36,000	33,480		0.00	2015-04-13
1238	1432	China Shengmu Organic Milk Limited:O	43,000	86,000		0.00	2015-04-16
1239	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,600		0.00	2014-10-09
1240	0468	Greatview Aseptic Packaging Company Limited:O	9,000	39,690		0.00	2015-04-15
1241	2282	MGM China Holdings Limited:O	24,800	372,496		0.00	2015-04-16
1242	0773	China Metal Recycling (Holdings) Limited:O	7,319	69,018	*	0.00	2012-12-03
1243	0636	KLN Logistics Group Limited (BM):O	10,500	130,410		0.00	2015-04-16
1244	0008	PCCW LIMITED:O	45,675	233,399		0.00	2015-04-14
1245	1277	Kinetic Development Group Limited:O	50,000	17,000		0.00	2015-04-16
1246	2336	Shuoao International Holdings Limited (KY):O	6,000	5,280		0.00	2014-11-18
1247	0992	LENOVO GROUP LIMITED:O	62,000	830,800		0.00	2015-03-25
1248	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	16,250		0.00	2015-01-08
1249	1193	China Resources Gas Group Limited:O	12,000	306,600		0.00	2015-04-14
1250	2202	China Vanke Company Limited:H	7,064	135,488		0.00	2015-04-13
1251	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	416	11,502		0.00	2014-05-02
1252	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,820		0.00	2012-02-21
1253	1398	Industrial and Commercial Bank of China Limited:H	454,226	3,152,328		0.00	2015-04-16
1254	2338	WEICHAI POWER CO., LTD.:H	2,400	79,920		0.00	2015-04-15
1255	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	51,500	1,539,850		0.00	2015-04-13
1256	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2015-04-09
1257	3623	China Success Finance Group Holdings Limited:O	2,000	4,660		0.00	2014-01-07
1258	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,220		0.00	2013-09-06
1259	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	174,750		0.00	2015-03-25
1260	0479	CIL HOLDINGS LIMITED:O	11,600	1,021		0.00	2015-03-11
1261	1111	Chong Hing Bank Limited:O	2,000	42,600		0.00	2015-04-14
1262	2678	Texhong International Group Limited:O	4,000	39,120		0.00	2015-04-01
1263	0059	Skyfame Realty (Holdings) Limited:O	10,000	7,600		0.00	2013-12-05
1264	0494	LI & FUNG LIMITED:O	37,700	303,108		0.00	2015-04-13
1265	1234	China Lilang Limited:O	5,000	39,450		0.00	2015-04-14
1266	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	481,250		0.00	2015-03-31
1267	1038	CK Infrastructure Holdings Limited:O	10,000	657,500		0.00	2015-04-08
1268	0062	Transport International Holdings Limited:O	1,600	30,400		0.00	2015-01-27
1269	1290	China Huirong Financial Holdings Limited:O	4,000	6,480		0.00	2014-04-09
1270	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,960		0.00	2014-12-04
1271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,000	1,860		0.00	2013-11-01
1272	0101	HANG LUNG PROPERTIES LIMITED:O	17,000	402,050		0.00	2015-01-16
1273	1180	Paradise Entertainment Limited (BM):O	4,000	10,640		0.00	2015-04-13
1274	0939	CHINA CONSTRUCTION BANK CORPORATION:H	908,183	7,083,827		0.00	2015-04-16
1275	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	342,000		0.00	2015-04-16
1276	0787	Global Brands Group Holding Limited:O	29,700	52,866		0.00	2015-04-16
1277	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	1,490		0.00	2013-07-29
1278	1233	Times China Holdings Limited:O	6,000	18,720		0.00	2015-04-15
1279	1619	Tianhe Chemicals Group Limited:O	86,000	100,620	*	0.00	2015-03-24
1280	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,800		0.00	2015-01-13
1281	0670	China Eastern Airlines Corporation Limited:H	14,000	82,740	*	0.00	2015-04-10
1282	0013	Hutchison Whampoa Limited:O	14,200	1,603,180		0.00	2015-04-13
1283	1828	DAH CHONG HONG HOLDINGS LIMITED:O	6,000	27,780		0.00	2015-03-25
1284	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	38,600		0.00	2015-04-08
1285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	32,922	620,909		0.00	2015-04-13
1286	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,000	18,480		0.00	2015-03-30
1287	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	104,100		0.00	2013-11-28
1288	1096	Sino Energy International Holdings Group Limited:O	4,000	3,920		0.00	2014-12-19
1289	1966	China SCE Group Holdings Limited:O	10,000	15,100		0.00	2013-11-20
1290	0941	China Mobile Limited (HK):O	57,500	6,066,250		0.00	2015-04-15
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	880,640		0.00	2015-03-10
1292	8063	Global Mastermind Holdings Limited:O	2,020	576		0.00	2015-04-16
1293	0753	Air China Limited:H	12,000	107,640		0.00	2015-04-15
1294	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	15,840		0.00	2015-04-01
1295	2608	Sunshine 100 China Holdings Ltd:O	5,000	18,350		0.00	2015-03-19
1296	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	11,904	42,497		0.00	2014-07-16
1297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,051	888,426		0.00	2015-01-27
1298	0444	Sincere Watch (Hong Kong) Limited:O	10,000	27,500		0.00	2015-04-02
1299	1013	Wai Chun Group Holdings Limited:O	50,000	2,900		0.00	2015-03-25
1300	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	9,700		0.00	2014-12-08
1301	1051	G-Resources Group Limited:O	60,000	13,920		0.00	2015-03-31
1302	0743	Asia Cement (China) Holdings Corporation:O	3,500	16,310		0.00	2015-04-01
1303	0001	CK Hutchison Holdings Limited:O	5,000	825,500		0.00	2015-04-10
1304	1299	AIA Group Limited:O	25,600	1,333,760		0.00	2015-04-15
1305	2288	Rykadan Capital Limited:O	1,000	1,370		0.00	2012-02-16
1306	3328	Bank of Communications Co., Ltd.:H	73,295	583,428		0.00	2015-04-16
1307	2888	STANDARD CHARTERED PLC:O	5,156	639,344		0.00	2015-01-23
1308	1382	Pacific Textiles Holdings Limited:O	3,000	33,300		0.00	2015-03-03
1309	1700	Springland International Holdings Limited:O	5,000	14,550		0.00	2015-04-01
1310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2011-05-25
1311	3668	Chinalco Mining Corporation International:O	24,000	21,360		0.00	2013-04-03
1312	0839	Anhui Tianda Oil Pipe Company Limited:H	1,000	1,750		0.00	2015-04-14
1313	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,580		0.00	2015-04-16
1314	3999	DaChan Food (Asia) Limited:O	2,000	1,800		0.00	2014-08-21
1315	3886	Town Health International Medical Group Limited:O	11,000	28,820		0.00	2015-04-16
1316	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	27,480		0.00	2014-12-17
1317	0006	Power Assets Holdings Limited:O	4,000	315,600		0.00	2015-04-13
1318	0817	China Jinmao Holdings Group Limited:O	16,000	47,520		0.00	2015-04-16
1319	1392	CMBC Capital Holdings Limited:Wrnt	1,500	120		0.00	2015-04-16
1320	1369	Wuzhou International Holdings Limited:O	8,000	10,400		0.00	2015-04-01
1321	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,390	2,850		0.00	2014-10-09
1322	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	2,000	5,400		0.00	2015-04-09
1323	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,500	2,950		0.00	2015-01-21
1324	1109	CHINA RESOURCES LAND LIMITED:O	10,262	249,880		0.00	2015-04-10
1325	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	781		0.00	2014-03-21
1326	8079	Wisdomcome Group Holdings Limited:O	345	186		0.00	2015-03-25
1327	0885	Rentian Technology Holdings Limited:O	1,124	3,473		0.00	2014-09-01
1328	0607	Fullshare Holdings Limited:O	20,000	13,600		0.00	2015-03-26
1329	0577	South Shore Holdings Limited:O	1,260	3,641		0.00	2015-03-10
1330	8010	Sing Pao Media Enterprises Limited:O	2,553	38	*	0.00	2007-06-26
1331	2128	China Lesso Group Holdings Limited:O	4,000	21,400		0.00	2015-04-10
1332	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,560		0.00	2015-04-01
1333	1929	Chow Tai Fook Jewellery Group Limited:O	12,000	104,400		0.00	2015-04-15
1334	0823	Link Real Estate Investment Trust:Unit	2,571	121,865		0.00	2015-02-05
1335	0043	C.P. POKPHAND CO. LTD.:O	26,000	33,020		0.00	2015-02-06
1336	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,090	47,084		0.00	2015-04-16
1337	0973	L'Occitane International S.A.:O	1,500	32,775		0.00	2014-03-21
1338	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	278,600		0.00	2015-01-14
1339	0573	Tao Heung Holdings Limited:O	1,000	3,630		0.00	2015-04-13
1340	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,808		0.00	2015-04-16
1341	0011	HANG SENG BANK, LIMITED:O	1,700	245,990		0.00	2015-01-16
1342	2778	Champion Real Estate Investment Trust:Unit	5,000	19,400		0.00	2013-05-07
1343	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	56,280		0.00	2013-11-15
1344	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,489		0.00	2015-02-03
1345	1128	Wynn Macau, Limited:O	3,600	64,008		0.00	2015-04-16
1346	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	12,720		0.00	2015-04-01
1347	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	4,380	7,402		0.00	2014-07-30
1348	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	45,040		0.00	2015-04-10
1349	1836	Stella International Holdings Limited:O	500	10,200		0.00	2013-01-03
1350	3308	Golden Eagle Retail Group Limited:O	1,000	11,500		0.00	2013-12-04
1351	2383	TOM GROUP LIMITED:O	2,000	4,520		0.00	2014-11-11
1352	1813	KWG Group Holdings Limited:O	1,500	10,170		0.00	2015-03-04
1353	1680	Macau Legend Development Limited:O	3,000	8,940		0.00	2015-04-15
1354	0083	SINO LAND COMPANY LIMITED:O	2,640	34,954		0.00	2015-03-03
1355	8239	Capital Finance Holdings Limited:O	400	178		0.00	2015-02-06
1356	6210	VALE SA:HDRO	100	5,020		0.00	2014-12-29
1357	1083	Towngas Smart Energy Company Limited:O	1,000	8,400		0.00	2015-04-14
1358	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200	436		0.00	2015-04-13
1359	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	27,580		0.00	2015-04-01
1360	0004	Wharf (Holdings) Limited (The):O	1,000	55,650		0.00	2015-04-13
1361	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	7,250		0.00	2014-07-30
1362	0283	Goldin Properties Holdings Limited:O	1,000	14,940		0.00	2015-03-24
1363	1008	Litu Holdings Limited (KY):O	242	455		0.00	2013-09-27
1364	6823	HKT Limited (KY):O	922	9,589		0.00	2014-07-24
1365	1972	SWIRE PROPERTIES LIMITED:O	350	8,593		0.00	2014-06-17
1366	0805	GLENCORE PLC:O	200	7,010		0.00	2015-04-15
1367	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10	139		0.00	2014-12-19
1368	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19	1,121		0.00	2015-01-14

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司CCASS ID: B01825

CCASS holdings on 2015-04-16

GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司
CCASS ID: B01825