Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2015-04-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0411	LAM SOON (HONG KONG) LIMITED:O	146,156,659	891,555,620		60.06	2015-04-15
2	0053	GUOCO GROUP LIMITED:O	108,675,623	10,057,928,909		33.03	2015-04-15
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	563,755,000	270,602,400		19.55	2015-04-16
4	1064	Zhong Hua International Holdings Limited:O	27,675,600	37,915,572		18.28	2014-11-21
5	0433	North Mining Shares Company Limited:O	1,870,070,234	645,174,231		11.26	2015-03-10
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,638,964	142,759,876		8.58	2014-10-13
7	0546	Fufeng Group Limited:O	170,334,772	1,011,788,546		8.07	2015-04-15
8	0827	Ko Yo Chemical (Group) Limited:O	300,936,000	457,422,720		7.71	2015-04-16
9	0275	Master Glory Group Limited:O	93,772,336	19,692,191		5.84	2015-04-16
10	1819	Fuguiniao Co., Ltd.:H	25,836,400	444,902,808		5.31	2015-03-16
11	0910	China Sandi Holdings Limited:O	33,318,100	16,659,050		4.85	2015-01-19
12	0402	Peace Map Holding Limited:O	296,730,000	148,365,000		4.41	2015-04-16
13	0612	Carmen Century Investment Limited (KY):O	27,586,205	11,724,137		3.61	2015-04-16
14	1096	Sino Energy International Holdings Group Limited:O	37,126,000	36,383,480		2.75	2015-04-16
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,254,012	1,784,956,995		2.08	2015-04-14
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	129,632,785	22,037,573		2.05	2015-04-16
17	0911	Qianhai Health Holdings Limited:O	40,070,000	182,318,500		2.00	2015-04-16
18	0587	Hua Han Health Industry Holdings Limited:O	96,971,315	233,700,869		1.97	2015-04-15
19	0403	STARLITE HOLDINGS LIMITED:O	10,243,200	6,350,784		1.95	2015-03-09
20	0064	GET NICE HOLDINGS LIMITED:O	95,704,000	35,410,480		1.43	2015-04-16
21	8045	Jiangsu NandaSoft Technology Company Limited:H	5,034,000	2,768,700		1.20	2015-04-16
22	8178	China Information Technology Development Limited:O	30,409,600	6,051,510		1.13	2015-04-16
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,890,000	10,028,300		1.12	2015-04-10
24	1689	Huaxi Holdings Company Limited:O	3,656,000	10,383,040		1.08	2015-04-15
25	0822	Ka Shui International Holdings Limited:O	8,812,000	8,635,760		0.99	2015-04-16
26	8173	Hephaestus Holdings Limited:O	14,802,000	6,216,840		0.93	2015-04-16
27	0565	Art Group Holdings Limited (KY):O	11,535,000	5,306,100		0.89	2015-02-24
28	0747	Shenyang Public Utility Holdings Company Limited:H	3,424,000	4,108,800		0.81	2015-02-10
29	0808	Prosperity Real Estate Investment Trust:Unit	10,629,187	30,080,599		0.75	2015-04-13
30	3823	Tech Pro Technology Development Limited:O	11,034,000	71,058,960		0.70	2015-04-16
31	0959	Century Entertainment International Holdings Limited:O	1,910,678	1,776,931		0.69	2015-04-16
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,628,229	18,378,128		0.68	2015-04-14
33	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
34	8120	China Demeter Financial Investments Limited:O	10,477,624	1,257,315		0.64	2015-04-16
35	0701	CNT GROUP LIMITED:O	11,715,361	6,209,141		0.62	2015-04-15
36	1085	HENGXIN TECHNOLOGY LTD.:O	2,403,000	4,085,100		0.62	2014-10-06
37	1400	Moody Technology Holdings Limited:O	6,145,000	6,022,100		0.61	2015-04-16
38	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	468,247	2,107,112		0.59	2015-04-15
39	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,874,193	9,104,354		0.58	2015-04-16
40	1087	InvesTech Holdings Limited:O	3,977,000	10,539,050		0.55	2015-04-16
41	1369	Wuzhou International Holdings Limited:O	25,718,000	33,433,400		0.55	2015-04-16
42	0476	Ev Dynamics (Holdings) Limited:O	18,828,300	11,673,546		0.53	2015-04-16
43	1182	Success Dragon International Holdings Limited:O	5,580,585	1,841,593		0.50	2015-03-30
44	0475	Central Development Holdings Limited:O	1,480,000	2,723,200		0.50	2015-04-16
45	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,080,000	6,552,000		0.50	2015-03-23
46	8108	Grand Peace Group Holdings Limited:O	1,706,090	307,096		0.48	2015-01-23
47	0850	Long Well International Holdings Limited:O	23,625,999	6,497,150		0.47	2015-04-16
48	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,048,000	3,154,480		0.46	2015-04-14
49	1685	Boer Power Holdings Limited:O	3,563,000	50,950,900		0.46	2015-04-14
50	9893	Pizu Group Holdings Limited:O	5,635,000	1,915,900	*	0.46	2012-02-24
51	1403	HKC (HOLDINGS) LIMITED:Wrnt	7,845,688	666,883		0.41	2015-04-08
52	1168	Z Fin Limited:O	14,677,100	10,273,970		0.41	2015-04-15
53	1421	Prosperity Group International Limited (KY):O	2,640,000	5,676,000		0.41	2015-04-15
54	0190	HKC (HOLDINGS) LIMITED:O	46,194,860	12,010,664		0.40	2015-04-16
55	8022	Evershine Group Holdings Limited:O	3,254,320	1,057,654		0.39	2015-04-08
56	0167	IDT INTERNATIONAL LIMITED:O	9,885,000	8,698,800		0.38	2015-04-16
57	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,331,500	42,188,810		0.38	2014-10-20
58	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,784,000	4,884,480		0.37	2015-04-16
59	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,012,000	2,398,440		0.37	2015-04-15
60	8126	G.A. HOLDINGS LIMITED:O	1,760,000	1,091,200		0.37	2015-04-10
61	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	790,397	2,813,813		0.36	2015-04-16
63	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,567,016	1,725,775		0.36	2015-04-02
64	0704	Huscoke Holdings Limited:O	15,339,327	1,718,005		0.34	2015-03-30
65	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	502,400		0.34	2014-09-29
66	1026	Universal Technologies Holdings Limited:O	6,746,000	5,059,500		0.33	2015-01-30
67	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,178,000	1,743,440		0.32	2015-04-16
68	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	834,000	767,280		0.31	2015-01-23
69	0221	Easy One Financial Group Limited:O	3,447,347	879,073		0.31	2015-04-16
70	0767	Zhong Ji Longevity Science Group Limited:O	8,428,635	1,264,295		0.30	2015-04-13
71	0642	PALADIN LIMITED (BM):CRP	210,000	57,750		0.30	2007-07-03
72	0931	China HK Power Smart Energy Group Limited:O	32,375,000	55,037,500		0.29	2015-04-16
73	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,376,000	1,142,080	*	0.29	2014-11-26
74	0369	Wing Tai Properties Limited:O	3,820,000	19,367,400		0.28	2015-04-10
75	0276	Mongolia Energy Corporation Limited:O	4,808,203	2,548,348		0.28	2015-04-16
76	0340	Tongguan Gold Group Limited:O	34,389,200	6,877,840		0.28	2015-04-16
77	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,758,971	5,092,099		0.27	2015-03-25
78	0205	SEEC MEDIA GROUP LIMITED:O	4,870,000	2,873,300		0.27	2015-04-16
79	2728	Jintai Energy Holdings Limited:O	868,000	972,160		0.27	2015-04-14
80	0695	Dongwu Cement International Limited:O	1,484,000	3,175,760		0.27	2015-04-16
81	0802	China e-Wallet Payment Group Limited:O	2,650,004	768,501		0.26	2014-12-11
82	0244	SINCERE COMPANY, LIMITED (THE):O	1,500,000	825,000		0.26	2015-04-15
83	3889	Global Corn Group Limited:O	3,960,000	1,504,800		0.26	2015-03-23
84	8071	China Netcom Technology Holdings Limited:O	5,747,000	931,014		0.26	2015-04-13
85	0925	Beijing Properties (Holdings) Limited:O	17,128,000	12,503,440		0.25	2015-04-08
86	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,094,000	474,904		0.25	2015-04-16
87	8351	Larry Jewelry International Company Limited:O	8,414,000	496,426		0.25	2015-04-15
88	0585	Imagi International Holdings Limited:O	24,560,000	5,648,800		0.25	2015-04-15
89	3999	DaChan Food (Asia) Limited:O	2,484,000	2,235,600		0.24	2015-04-16
90	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,224,000	611,600		0.24	2015-04-14
91	0353	Energy International Investments Holdings Limited:O	4,692,700	736,754		0.24	2015-04-10
92	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
93	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,144,000	2,417,680		0.23	2014-11-26
94	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,782,000	2,746,450		0.23	2014-10-30
95	0555	REXLot Holdings Limited:O	22,545,837	13,076,585		0.23	2015-04-16
96	0938	MAN SANG INTERNATIONAL LIMITED:O	3,000,000	2,220,000		0.23	2015-03-30
97	0261	GBA Holdings Limited:O	147,721,600	2,954,432		0.22	2015-04-16
98	1019	Convoy Global Holdings Limited:O	1,370,000	1,534,400		0.22	2015-04-16
99	1184	S.A.S. Dragon Holdings Limited:O	1,379,984	2,925,566		0.22	2015-04-16
100	0635	PLAYMATES HOLDINGS LIMITED:O	493,360	4,247,830		0.22	2015-04-09
101	0495	PALADIN LIMITED (BM):O	2,347,000	938,800		0.21	2015-04-14
102	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,320,000	4,036,800		0.21	2015-04-16
103	0183	Winfull Group Holdings Limited:O	5,608,000	1,906,720		0.21	2015-04-15
104	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,129,896	11,439,812		0.21	2015-03-23
105	0519	Novautek Technologies Group Limited (BM):O	3,545,000	1,807,950		0.20	2015-04-16
106	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	606,360		0.20	2014-07-17
107	0866	China Qinfa Group Limited:O	4,216,155	1,623,220		0.20	2015-04-15
108	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,907,220		0.20	2014-01-08
109	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,652,000	503,860		0.20	2015-04-10
110	1371	China Ecotourism Group Limited:O	16,087,360	11,743,773		0.19	2015-04-16
111	0364	Blockchain Group Company Limited:O	29,740,850	1,576,265		0.19	2015-04-16
112	0613	Planetree International Development Limited:O	17,416,000	2,229,248		0.19	2015-04-16
113	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,114,706	278,677		0.19	2015-04-16
114	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,324,400	900,592		0.18	2015-04-15
115	1053	Chongqing Iron & Steel Company Limited:H	985,600	2,454,144		0.18	2015-04-13
116	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	143,324	3,962,909		0.18	2015-04-14
117	1235	Travel Expert (Asia) Enterprises Limited:O	920,000	763,600		0.18	2015-04-16
118	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,909,465	6,750,979		0.18	2015-04-15
119	0156	LIPPO CHINA RESOURCES LIMITED:O	16,158,000	5,251,350		0.18	2015-04-15
120	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,266,702	4,312,047		0.18	2015-04-16
121	1963	Bank of Chongqing Co., Ltd.:H	2,026,000	16,430,860		0.18	2015-04-14
122	0619	South China Financial Holdings Limited:O	8,707,500	1,515,105		0.17	2015-04-16
123	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,482,000	369,018		0.17	2015-04-14
124	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	345,000	1,135,050		0.17	2015-04-15
125	6030	CITIC Securities Company Limited:H	2,015,500	71,550,250		0.17	2015-04-16
126	8226	KOALA Financial Group Limited:O	876,000	302,220		0.17	2015-04-14
127	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,225,000	9,420,250		0.17	2015-04-16
128	1010	Sky Blue 11 Company Limited:O	554,000	831,000		0.16	2014-02-05
129	2330	China Uptown Group Company Limited:O	1,532,000	536,200		0.16	2014-02-19
130	0038	FIRST TRACTOR COMPANY LIMITED:H	652,000	5,163,840		0.16	2015-04-15
131	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	406,000	2,228,940		0.16	2015-04-16
132	0571	ESUN HOLDINGS LIMITED:O	1,960,000	1,783,600		0.16	2014-08-21
133	0009	KEYNE LTD:O	2,305,200	1,290,912		0.15	2015-04-10
134	1808	Enterprise Development Holdings Limited (KY):O	3,194,000	894,320		0.15	2015-03-11
135	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,209,020	411,067		0.15	2015-04-08
136	2340	ISP Holdings Limited:O	506,346	886,106		0.15	2015-04-15
137	1148	Xinchen China Power Holdings Limited:O	1,940,000	7,779,400		0.15	2015-04-15
138	1493	China Ruyi Holdings Limited:Wrnt	8,036,087	658,959		0.15	2015-04-16
139	1110	Kingworld Medicines Group Limited:O	928,000	2,180,800		0.15	2015-04-15
140	8028	Timeless Resources Holdings Limited:O	2,896,000	541,552		0.15	2015-04-16
141	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,143,800	972,230		0.15	2015-04-10
142	0076	Elate Holdings Limited:O	1,344,081	577,955		0.15	2015-04-16
143	0630	AMCO United Holding Limited:O	2,234,900	245,839		0.15	2015-04-15
144	1172	Magnus Concordia Group Limited:O	4,817,000	939,315		0.15	2015-04-16
145	8079	Wisdomcome Group Holdings Limited:O	313,306	169,185		0.14	2015-03-25
146	1238	Powerlong Real Estate Holdings Limited:O	5,683,000	9,376,950		0.14	2015-04-16
147	1126	DREAM INTERNATIONAL LIMITED (HK):O	960,000	1,152,000		0.14	2015-04-16
148	3378	Xiamen International Port Co., Ltd:H	1,398,000	6,976,020		0.14	2015-04-16
149	0745	China National Culture Group Limited:O	13,602,000	1,822,668		0.14	2015-04-16
150	1290	China Huirong Financial Holdings Limited:O	1,416,000	2,293,920		0.14	2015-04-15
151	0719	Shandong Xinhua Pharmaceutical Company Limited:H	206,000	1,845,760		0.14	2015-04-15
152	0333	Top Form International Limited:O	294,800	613,184		0.14	2015-04-01
153	1686	SUNEVISION HOLDINGS LTD.:O	3,183,204	9,008,467		0.14	2015-04-16
154	8109	Kirin Group Holdings Limited:O	2,840,000	499,840		0.14	2015-04-16
155	2198	China Sanjiang Fine Chemicals Company Limited:O	1,337,000	4,251,660		0.13	2015-04-16
156	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
157	0689	EPI (Holdings) Limited:O	6,359,436	534,193		0.13	2015-04-15
158	0185	Zensun Enterprises Limited:O	4,780,000	1,013,360		0.13	2015-04-16
159	8203	Kaisun Holdings Limited:O	3,410,000	361,460		0.13	2014-11-24
160	0758	Macrolink Capital Holdings Limited:O	1,329,535	339,031		0.13	2014-12-04
161	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	2,164,560		0.13	2015-04-15
162	3628	RENHENG Enterprise Holdings Limited:O	254,000	434,340		0.13	2015-02-12
163	8019	Hao Wen Holdings Limited:O	5,400,000	594,000		0.13	2015-04-16
164	0103	Shougang Century Holdings Limited:O	2,428,000	983,340		0.13	2014-10-29
165	0956	China Suntien Green Energy Corporation Limited:H	2,311,000	4,945,540		0.13	2015-04-16
166	0868	XINYI GLASS HOLDINGS LIMITED:O	4,922,539	24,268,117		0.13	2015-04-16
167	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,357,000	39,827,950		0.13	2015-04-15
168	8066	Phoenitron Holdings Limited:O	4,260,000	1,171,500		0.13	2015-04-16
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,622,000	11,435,100		0.13	2015-04-16
170	0497	CSI Properties Limited (BM):O	12,947,787	3,819,597		0.12	2015-04-15
171	8279	AGTech Holdings Limited:O	5,512,010	5,622,250		0.12	2015-01-28
172	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	899,840		0.12	2015-04-16
173	0404	Hsin Chong Group Holdings Limited:O	6,352,000	5,907,360		0.12	2015-04-10
174	0040	Gold Peak Technology Group Limited:O	958,805	977,981		0.12	2015-03-17
175	0655	HONGKONG CHINESE LIMITED:O	2,439,095	3,780,597		0.12	2015-04-15
176	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	790,399	561,183		0.12	2015-04-15
177	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	314,000	266,900		0.12	2015-04-16
178	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	915,000	1,683,600		0.12	2015-04-16
179	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,665,818	4,912,196		0.12	2015-04-16
180	8167	Neo Telemedia Limited:O	3,600,400	1,530,170	*	0.12	2014-12-01
181	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
182	0484	Forgame Holdings Limited:O	147,900	2,937,294		0.12	2015-04-16
183	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	431,000	2,844,600		0.12	2015-04-13
184	0705	Ding He Mining Holdings Limited:O	3,523,000	715,169		0.12	2015-04-16
185	0768	UBA INVESTMENTS LIMITED:O	1,210,000	435,600		0.11	2015-04-10
186	1222	WANG ON GROUP LIMITED:O	7,447,701	2,457,741		0.11	2015-04-15
187	1133	Harbin Electric Company Limited:H	768,000	5,552,640		0.11	2015-04-16
188	0347	Angang Steel Company Limited:H	1,225,964	7,662,275		0.11	2015-04-15
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	2,357,520		0.11	2014-11-19
190	1001	Hong Kong Shanghai Alliance Holdings Limited:O	704,000	689,920		0.11	2014-12-17
191	8215	First Credit Finance Group Limited:O	640,000	204,800		0.11	2015-04-15
192	0887	Emperor Watch & Jewellery Limited:O	7,560,000	2,343,600		0.11	2015-04-15
193	0987	China Renewable Energy Investment Limited:O	2,579,217	812,453		0.11	2015-04-16
194	1033	Sinopec Oilfield Service Corporation:H	2,279,000	10,209,920		0.11	2015-04-16
195	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
196	1881	Regal Real Estate Investment Trust:Unit	3,484,000	7,839,000		0.11	2015-04-14
197	1776	GF Securities Co., Ltd.:H	1,582,200	40,266,990		0.11	2015-04-16
198	0033	International Genius Company:O	3,326,000	675,178		0.11	2015-04-15
199	0199	ITC Properties Group Limited:O	848,464	3,470,218		0.11	2015-03-19
200	3399	Guangdong Yueyun Transportation Company Limited:H	146,000	1,372,400		0.11	2015-04-16
201	6881	China Galaxy Securities Co., Ltd.:H	1,788,500	22,749,720		0.11	2015-04-16
202	0595	AV CONCEPT HOLDINGS LIMITED:O	800,200	424,106		0.10	2015-04-08
203	1143	China Energy Storage Technology Development Limited:O	426,000	651,780		0.10	2015-04-16
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,732,000	1,441,860		0.10	2015-04-14
205	0763	ZTE CORPORATION:H	639,656	14,712,088		0.10	2015-04-16
206	0406	YAU LEE HOLDINGS LIMITED:O	445,000	801,000		0.10	2013-01-18
207	0923	Integrated Waste Solutions Group Holdings Limited:O	4,898,000	1,861,240		0.10	2015-04-16
208	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	567,600		0.10	2015-04-10
209	0070	Rich Goldman Holdings Limited:O	4,655,000	661,010		0.10	2015-04-15
210	1171	Yankuang Energy Group Company Limited:H	1,974,000	16,305,240		0.10	2015-04-16
211	1046	Universe Entertainment and Culture Group Company Limited:O	250,000	155,000		0.10	2015-04-16
212	8089	Chinese Strategic Holdings Limited:O	674,000	579,640	*	0.10	2015-04-08
213	1196	Realord Group Holdings Limited:O	1,148,500	4,008,265		0.10	2015-04-14
214	1803	Beijing Sports and Entertainment Industry Group Limited:O	802,500	818,550		0.10	2015-04-16
215	0389	China Tontine Wines Group Limited:O	1,998,000	639,360		0.10	2015-03-13
216	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	286,000	265,980		0.10	2015-04-13
217	0271	Asiasec Properties Limited:O	1,194,068	2,364,255		0.10	2015-04-16
218	0559	DeTai New Energy Group Limited:O	3,441,200	1,376,480		0.10	2015-04-15
219	1224	C C Land Holdings Limited:O	2,458,348	4,154,608		0.09	2015-04-15
220	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
221	0082	Crazy Sports Group Limited:O	3,099,800	2,510,838		0.09	2015-04-16
222	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,242,000	13,065,260		0.09	2015-04-16
223	2322	Modern Innovative Digital Technology Company Limited (BM):O	313,000	284,830		0.09	2015-04-15
224	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,298,000	623,040		0.09	2015-04-16
225	8003	Great World Company Holdings Ltd:O	1,222,000	647,660		0.09	2014-11-17
226	0123	Yuexiu Property Company Limited:O	11,138,281	20,271,671		0.09	2015-04-16
227	1340	Huisheng International Holdings Limited:O	360,000	475,200		0.09	2015-04-15
228	3777	China Fiber Optic Network System Group Ltd.:O	1,558,000	4,829,800		0.09	2015-04-16
229	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	2,008,800		0.09	2015-04-01
230	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	918,840		0.09	2014-05-13
231	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,277,919	15,272,171		0.09	2015-04-16
232	6882	EGL Holdings Company Limited:O	446,000	834,020		0.09	2015-04-15
233	0622	Oshidori International Holdings Limited:O	6,359,036	1,780,530		0.09	2015-04-09
234	0789	Artini Holdings Limited:O	2,184,000	410,592		0.09	2015-04-16
235	2777	Guangzhou R&F Properties Co., Ltd.:H	887,600	8,316,812		0.09	2015-04-16
236	0697	Shoucheng Holdings Limited:O	7,818,000	3,361,740		0.09	2015-04-16
237	0182	Concord New Energy Group Limited:O	7,803,040	4,603,794		0.09	2015-04-15
238	0264	China International Development Corporation Limited:O	276,000	289,800		0.09	2014-12-09
239	0230	Minmetals Land Limited:O	2,892,800	3,268,864		0.09	2015-04-16
240	3822	Sam Woo Construction Group Limited:O	346,000	477,480		0.09	2015-04-16
241	8363	SDM Education Group Holdings Limited:O	172,000	275,200		0.09	2015-01-07
242	1386	Vestate Group Holdings Limited:O	536,000	391,280		0.09	2015-03-23
243	0459	Legend Upstar Holdings Limited (KY):O	11,730,000	551,310		0.09	2015-04-16
244	0600	China Infrastructure Investment Limited:O	3,614,000	484,276		0.08	2015-04-14
245	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,184,000	2,995,520		0.08	2015-04-16
246	0122	CROCODILE GARMENTS LIMITED:O	790,500	1,209,465		0.08	2015-04-16
247	1097	i-CABLE Communications Limited:O	1,684,032	1,347,226		0.08	2015-04-16
248	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,724,400	762,832		0.08	2015-03-30
249	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
250	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
251	1211	BYD COMPANY LIMITED:H	756,500	35,290,725		0.08	2015-04-16
252	8220	Bingo Group Holdings Limited:O	2,634,200	750,747		0.08	2015-01-12
253	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	198,000	1,972,080		0.08	2015-04-15
254	8158	China Regenerative Medicine International Limited:O	12,400,000	6,448,000		0.08	2015-04-13
255	8047	China Ocean Group Development Limited:O	1,079,260	523,441		0.08	2015-04-08
256	8101	EJE (Hong Kong) Holdings Limited:O	392,000	78,008		0.08	2015-03-31
257	8061	ACROSSASIA LIMITED:O	4,102,000	529,158	*	0.08	2015-03-17
258	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,487,920	18,136,937		0.08	2015-04-16
259	1049	Celestial Asia Securities Holdings Limited:O	440,104	400,495		0.08	2015-04-16
260	3382	Tianjin Port Development Holdings Limited:O	4,872,941	11,841,247		0.08	2015-04-16
261	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,440,700	229,071		0.08	2015-04-16
262	8148	Wuxi Life International Holdings Group Limited:O	2,820,000	363,780		0.08	2015-04-14
263	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
264	8222	E Lighting Group Holdings Limited:O	312,000	224,640		0.08	2015-04-15
265	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	175,000	2,534,000		0.08	2015-04-16
266	0080	China New Economy Fund Limited:O	400,000	164,000		0.08	2015-01-30
267	6880	Tempus Holdings Limited:O	248,000	1,130,880		0.08	2015-04-10
268	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	487,389	233,947		0.08	2015-04-16
269	3828	Ming Fai International Holdings Limited:O	531,000	446,040		0.08	2015-04-16
270	0690	Uni-Bio Science Group Limited:O	3,728,800	779,319		0.08	2015-02-13
271	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	630,000	226,800		0.08	2015-03-20
272	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	580,460	240,891		0.08	2015-04-16
273	0730	Capital Industrial Financial Services Group Limited:O	869,632	530,476		0.08	2014-12-01
274	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,494,000	11,871,440		0.08	2015-04-16
275	0922	Anxian Yuan China Holdings Limited:O	3,996,400	615,446		0.07	2015-04-16
276	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,315,000	3,712,800		0.07	2014-08-29
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,115,150	3,088,966		0.07	2015-04-16
278	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	908,250		0.07	2013-05-15
279	0975	Mongolian Mining Corporation:O	6,893,000	2,309,155		0.07	2015-04-16
280	0687	Tysan Holdings Limited:O	650,000	1,820,000		0.07	2015-03-24
281	3983	China BlueChemical Ltd.:H	1,316,000	4,487,560		0.07	2015-04-16
282	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	449,920		0.07	2015-04-16
283	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
284	0999	I.T LIMITED:O	888,036	2,628,587		0.07	2015-04-16
285	0509	Century Sunshine Group Holdings Limited:O	2,096,229	1,488,323		0.07	2015-04-16
286	8081	Hang Tai Yue Group Holdings Limited:O	1,782,000	295,812		0.07	2015-04-15
287	0708	China Evergrande New Energy Vehicle Group Limited:O	615,000	4,606,350		0.07	2015-04-16
288	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	758,000	5,290,840		0.07	2015-04-16
289	0160	Hon Kwok Land Investment Company, Limited:O	510,068	1,448,593		0.07	2015-04-16
290	0500	Frontier Services Group Limited:O	869,397	965,031		0.07	2014-12-16
291	0358	Jiangxi Copper Company Limited:H	975,000	15,892,500		0.07	2015-04-16
292	0603	China Oil And Gas Group Limited:O	3,722,400	4,094,640		0.07	2015-04-14
293	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,866,390	1,194,490		0.07	2014-08-07
294	1991	Ta Yang Group Holdings Limited:O	542,000	303,520		0.07	2014-12-29
295	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	451,355	266,299		0.07	2015-03-19
296	0610	WAI KEE HOLDINGS LIMITED:O	542,000	1,615,160		0.07	2014-10-21
297	0878	SOUNDWILL HOLDINGS LIMITED:O	193,440	2,499,245		0.07	2015-04-10
298	8100	Famous Tech International Holdings Limited:O	132,812	181,952		0.07	2015-03-25
299	3337	Anton Oilfield Services Group:O	1,502,000	2,973,960		0.07	2015-04-16
300	0986	Dufu Liquor Group Limited:O	1,763,977	449,814		0.07	2015-04-16
301	0563	Shanghai Industrial Urban Development Group Limited:O	3,259,400	6,746,958		0.07	2015-04-16
302	1618	Metallurgical Corporation of China Ltd.:H	1,944,000	7,464,960		0.07	2015-04-16
303	8078	China Creative Digital Entertainment Limited:O	444,349	82,205		0.07	2015-04-01
304	0342	NewOcean Energy Holdings Limited:O	990,644	4,675,840		0.07	2015-04-15
305	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	739,840		0.07	2015-04-16
306	0588	Beijing North Star Company Limited:H	472,000	1,203,600	*	0.07	2015-03-27
307	0752	PICO FAR EAST HOLDINGS LIMITED:O	814,000	1,611,720		0.07	2015-04-15
308	1893	China National Materials Company Limited:H	775,000	2,177,750		0.07	2015-04-16
309	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	146,000	4,642,800		0.07	2015-04-10
310	0311	LUEN THAI HOLDINGS LIMITED:O	686,000	1,111,320		0.07	2015-04-14
311	8266	Zhuoxin International Holdings Limited:O	1,762,000	297,778		0.07	2014-11-27
312	1327	Luxxu Group Limited:O	528,000	469,920		0.07	2015-04-15
313	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	794,000	1,008,380		0.07	2015-04-16
314	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
315	0852	Strong Petrochemical Holdings Limited:O	1,158,000	717,960		0.07	2015-04-10
316	0065	Grand Ocean Advanced Resources Company Limited:O	299,747	233,803		0.07	2015-04-16
317	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	1,694,480		0.07	2015-04-16
318	0196	Honghua Group Limited:O	2,114,000	2,473,380		0.07	2015-04-16
319	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	400,000	176,000		0.07	2015-04-15
320	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,087,542	1,419,529		0.07	2015-03-17
321	0149	China Agri-Products Exchange Limited:O	140,294	101,012		0.07	2015-04-16
322	1048	YORKSHINE HOLDINGS LIMITED:O	111,000	167,610		0.06	2015-04-16
323	0039	China Beidahuang Industry Group Holdings Limited:O	1,054,000	864,280		0.06	2015-04-15
324	2345	Shanghai Prime Machinery Company Limited:H	492,000	1,003,680		0.06	2015-04-16
325	1270	Langham Hospitality Investments Limited:O	1,315,500	4,841,040		0.06	2015-04-10
326	1300	Trigiant Group Limited:O	842,000	1,759,780		0.06	2015-04-16
327	3366	Overseas Chinese Town (Asia) Holdings Limited:O	418,000	1,977,140		0.06	2015-04-16
328	1125	LAI FUNG HOLDINGS LIMITED:O	10,367,234	1,835,000		0.06	2015-04-16
329	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,229,418	4,032,491		0.06	2015-03-24
330	0139	Smart Fish Wealthlink Holdings Limited:O	2,674,401	1,337,201		0.06	2015-04-08
331	2280	HC Group Inc.:O	425,800	5,450,240		0.06	2015-04-15
332	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	1,582,000		0.06	2015-04-02
333	3993	CMOC Group Limited (CN):H	828,000	6,408,720		0.06	2015-04-16
334	1362	SiS Mobile Holdings Limited:O	176,000	218,240		0.06	2015-04-08
335	0569	China Automation Group Limited:O	644,000	972,440		0.06	2015-04-16
336	0117	Tianli Holdings Group Limited:O	254,000	198,120		0.06	2014-10-31
337	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	248,300	3,555,656		0.06	2015-04-13
338	2012	SUNSHINE OILSANDS LTD.:O	2,438,500	1,389,945		0.06	2015-04-16
339	0979	Green Energy Group Limited:O	370,830	330,039		0.06	2015-04-10
340	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	727,273	208,290,987		0.06	2015-04-16
341	2878	Solomon Systech (International) Limited:O	1,536,000	599,040		0.06	2014-12-04
342	1207	SRE Group Limited:O	3,523,712	828,072		0.06	2015-04-16
343	0800	A8 New Media Group Limited:O	888,000	701,520		0.06	2015-03-30
344	2336	Shuoao International Holdings Limited (KY):O	664,000	584,320		0.06	2015-04-15
345	2178	Petro-king Oilfield Services Limited:O	760,428	1,102,621		0.06	2015-04-15
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	253,500	1,500,720		0.06	2015-04-15
347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,579,515	317,280		0.06	2015-04-16
348	2010	Real Nutriceutical Group Limited:O	724,000	2,077,880		0.06	2015-04-15
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,678,311	7,653,098		0.06	2015-04-16
350	0913	Harbour Digital Asset Capital Limited:O	1,745,007	396,117		0.06	2015-04-15
351	0620	DTXS Silk Road Investment Holdings Company Limited:O	164,688	275,029		0.06	2015-03-30
352	1240	CNQC International Holdings Limited:O	177,500	552,025		0.06	2015-04-16
353	6108	New Ray Medicine International Holding Limited:O	568,000	397,600		0.06	2015-04-16
354	8225	China Health Group Inc.:O	540,000	172,800		0.06	2015-04-16
355	1072	Dongfang Electric Corporation Limited:H	199,200	4,013,880		0.06	2015-04-16
356	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	270,000	1,077,300		0.06	2015-04-13
357	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	115,093	8,632		0.06	2013-05-09
358	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	502,320	155,719		0.06	2015-01-12
359	2362	Jinchuan Group International Resources Co. Ltd:O	2,530,000	1,745,700		0.06	2014-11-21
360	0366	Luks Group (Vietnam Holdings) Company Limited:O	292,740	805,035		0.06	2015-04-16
361	1438	NIRVANA ASIA LTD:O	1,552,000	4,019,680		0.06	2015-04-16
362	0636	KLN Logistics Group Limited (BM):O	972,928	12,083,766		0.06	2015-04-13
363	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	946,134	1,589,505		0.06	2015-04-15
364	0725	PERENNIAL INTERNATIONAL LIMITED:O	114,000	171,000		0.06	2014-12-08
365	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
366	2213	Yi Hua Holdings Limited:O	206,000	815,760		0.06	2015-04-16
367	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	790,000	296,250		0.06	2015-04-16
368	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,813,290	417,057		0.06	2015-04-01
369	2312	China Financial Leasing Group Limited:O	325,000	373,750		0.06	2015-04-16
370	0211	STYLAND HOLDINGS LIMITED:O	2,219,956	610,488		0.06	2015-04-16
371	0298	Chuang's China Investments Limited:O	906,005	507,363		0.06	2015-01-21
372	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	444,000	870,240		0.06	2015-04-16
373	0577	South Shore Holdings Limited:O	513,435	1,483,827		0.06	2014-12-30
374	0385	CHINNEY ALLIANCE GROUP LIMITED:O	331,120	298,008		0.06	2014-12-22
375	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	496,000	2,351,040		0.06	2015-04-15
376	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	960,000	2,995,200		0.06	2015-04-15
377	0356	DT Capital Limited:O	1,050,000	218,400		0.06	2015-04-16
378	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	618,500	729,830		0.06	2015-03-09
379	0228	China Energy Development Holdings Limited:O	5,236,000	895,356		0.06	2015-04-16
380	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,895,759	1,090,813		0.06	2015-04-14
381	3323	China National Building Material Company Limited:H	1,578,000	14,438,700		0.05	2015-04-15
382	0844	Greatime International Holdings Limited:O	208,000	187,200		0.05	2015-04-16
383	0280	KING FOOK HOLDINGS LIMITED:O	357,000	357,000		0.05	2015-03-02
384	0596	Inspur Digital Enterprise Technology Limited:O	493,000	1,099,390		0.05	2015-04-16
385	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	308,000	1,481,480		0.05	2014-12-17
386	1378	China Hongqiao Group Limited:O	3,359,000	20,960,160		0.05	2015-04-16
387	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,403,100	8,306,352		0.05	2015-04-16
388	8171	China Trends Holdings Limited:O	3,584,000	172,032		0.05	2015-04-13
389	1639	AKM INDUSTRIAL COMPANY LIMITED:O	530,000	1,452,200		0.05	2015-04-16
390	0810	China Castson 81 Finance Company Limited (BM):O	141,300	90,432		0.05	2015-04-16
391	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,008,000	1,485,920	*	0.05	2014-12-12
392	1149	Anxin-China Holdings Limited:O	1,616,000	622,160	*	0.05	2015-04-14
393	0449	Chigo Holding Limited:O	4,452,000	756,840		0.05	2015-04-08
394	0397	Minerva Group Holding Limited:O	2,336,238	1,086,351		0.05	2015-04-16
395	0993	XinKong International Capital Holdings Limited:O	827,550	4,791,515		0.05	2015-04-16
396	8255	China Binary New Fintech Group:O	252,000	554,400		0.05	2015-04-13
397	2899	ZIJIN MINING GROUP CO., LTD.:H	3,065,200	9,716,684		0.05	2015-04-16
398	0724	Ruixin International Holdings Limited:O	6,250,000	268,750		0.05	2015-04-16
399	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	471,300	659,820		0.05	2015-04-16
400	0054	HOPEWELL HOLDINGS LIMITED:O	449,400	13,616,820		0.05	2015-04-13
401	0138	CCT Fortis Holdings Limited:O	428,201	428,201		0.05	2015-04-16
402	0477	AUPU Group Holding Company Limited:O	536,000	1,082,720		0.05	2015-04-13
403	1788	Guotai Junan International Holdings Limited:O	1,178,800	12,330,248		0.05	2015-04-16
404	8072	Roma (meta) Group Limited:O	2,167,500	244,928		0.05	2015-04-16
405	0091	Golden Century International Holdings Group Limited:O	2,240,781	1,165,206		0.05	2015-04-16
406	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,783,250	149,249,213		0.05	2015-04-16
407	3988	BANK OF CHINA LIMITED:H	42,399,195	234,043,556		0.05	2015-04-16
408	1333	China Zhongwang Holdings Limited:O	2,759,200	13,547,672		0.05	2015-04-16
409	0651	China Ocean Industry Group Limited:O	3,985,960	1,076,209		0.05	2015-04-15
410	2371	Chuanglian Holdings Limited (KY):O	2,108,000	664,020		0.05	2015-04-10
411	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
412	1075	CAPINFO COMPANY LIMITED:H	390,000	315,900		0.05	2015-04-16
413	0405	Yuexiu Real Estate Investment Trust:Unit	1,414,178	6,194,100		0.05	2015-04-15
414	0515	China Silver Technology Holdings Limited:O	266,000	196,840		0.05	2015-04-16
415	0189	DONGYUE GROUP LIMITED:O	1,060,000	3,741,800		0.05	2015-04-16
416	8087	China 33 Media Group Limited:O	300,000	97,500		0.05	2015-04-16
417	0686	Beijing Energy International Holding Co., Ltd.:O	2,364,000	2,836,800		0.05	2015-04-16
418	1319	Oi Wah Pawnshop Credit Holdings Limited:O	224,000	407,680		0.05	2015-03-13
419	1185	China Energine International (Holdings) Limited:O	2,165,160	2,251,766		0.05	2015-04-16
420	0637	Lee Kee Holdings Limited:O	410,000	508,400		0.05	2015-04-16
421	0647	Joyce Boutique Group Limited:O	796,000	374,120		0.05	2014-08-19
422	0521	CWT International Limited:O	1,924,740	1,347,318		0.05	2015-04-16
423	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,648,802	3,858,506		0.05	2015-04-16
424	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	99,695		0.05	2015-04-08
425	0932	Shunten International (Holdings) Limited:O	248,000	493,520		0.05	2015-04-16
426	0145	CCIAM Future Energy Limited (b1964-11-28):O	588,000	376,320		0.05	2014-09-19
427	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	568,000	261,280		0.05	2015-04-16
428	0008	PCCW LIMITED:O	3,561,468	18,199,101		0.05	2015-04-16
429	2183	Sansheng Holdings (Group) Co. Ltd.:O	200,200	384,384		0.05	2015-03-10
430	0055	Neway Group Holdings Limited:O	698,000	120,754		0.05	2015-04-15
431	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
432	0067	China Lumena New Materials Corp.:O	2,662,000	3,327,500	*	0.05	2014-10-20
433	2088	Xiwang Property Holdings Company Limited:O	586,795	249,388		0.05	2015-04-15
434	1088	China Shenhua Energy Company Limited:H	1,604,000	33,684,000		0.05	2015-04-16
435	2327	Meilleure Health International Industry Group Limited:O	774,000	356,040	*	0.05	2014-06-19
436	0097	HENDERSON INVESTMENT LIMITED:O	1,437,000	1,020,270		0.05	2015-03-06
437	2288	Rykadan Capital Limited:O	225,000	308,250		0.05	2015-04-15
438	0480	HKR INTERNATIONAL LIMITED:O	636,256	2,729,538		0.05	2015-04-16
439	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	144,175		0.05	2014-04-10
440	0361	SINO GOLF HOLDINGS LIMITED:O	216,000	218,160		0.05	2015-04-15
441	2128	China Lesso Group Holdings Limited:O	1,460,000	7,811,000		0.05	2015-04-16
442	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,070,425	346,958		0.05	2015-04-13
443	1289	Wuxi Sunlit Science and Technology Company Limited:H	15,000	121,500		0.05	2015-04-02
444	1339	People's Insurance Company (Group) of China Limited (The):H	4,090,000	21,840,600		0.05	2015-04-16
445	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,187,171	1,486,446		0.05	2015-02-24
446	1898	China Coal Energy Company Limited:H	1,919,923	9,695,611		0.05	2015-04-16
447	1367	SFund International Holdings Limited:O	224,000	172,480		0.05	2015-04-16
448	1137	Hong Kong Technology Venture Company Limited:O	377,000	1,183,780		0.05	2015-04-16
449	1338	BaWang International (Group) Holding Limited:O	1,356,000	840,720		0.05	2015-04-16
450	0246	REAL GOLD MINING LIMITED:O	420,000	3,721,200	*	0.05	2013-11-11
451	8153	Jiading International Group Holdings Limited:O	1,748,000	139,840		0.05	2015-04-16
452	1260	Wonderful Sky Financial Group Holdings Limited:O	462,000	1,067,220		0.05	2015-04-16
453	0989	China Changbaishan International Holdings Limited:O	396,500	317,200		0.05	2015-04-16
454	2379	China Clean Energy Technology Group Limited:O	110,000	489,500		0.05	2015-04-16
455	0648	SoftMedx Healthcare Limited:O	618,050	197,776		0.05	2015-04-16
456	0816	Huadian Fuxin Energy Corporation Limited:H	1,184,000	5,434,560		0.05	2015-04-16
457	3836	China Harmony Auto Holding Limited:O	600,500	5,140,280		0.05	2015-04-16
458	0161	AVIC International Holdings Limited:H	126,000	943,740		0.05	2015-04-10
459	0598	SINOTRANS LIMITED:H	973,000	5,458,530		0.05	2015-04-16
460	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,580,000	12,565,800		0.04	2015-04-16
461	3818	China Dongxiang (Group) Co., Ltd.:O	2,477,000	4,285,210		0.04	2015-04-15
462	2868	Beijing Capital Land Co., Ltd.:H	454,000	2,415,280		0.04	2015-04-16
463	1392	CMBC Capital Holdings Limited:Wrnt	380,219	30,418		0.04	2015-04-10
464	1818	Zhaojin Mining Industry Company Limited:H	388,500	1,864,800		0.04	2015-04-16
465	1733	E-Commodities Holdings Limited:O	1,663,000	465,640		0.04	2015-04-15
466	1198	Royale Home Holdings Limited:O	610,120	183,036		0.04	2014-12-10
467	1068	China Yurun Food Group Limited:O	798,000	2,274,300		0.04	2015-04-16
468	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	582,400	1,188,096		0.04	2015-03-18
469	0681	Chinese People Holdings Company Limited:O	3,023,230	516,972		0.04	2015-02-24
470	0984	AEON STORES (HONG KONG) CO., LIMITED:O	112,500	1,104,750		0.04	2015-04-16
471	1112	Health and Happiness (H&H) International Holdings Limited:O	261,500	9,400,925		0.04	2015-04-16
472	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	796,879		0.04	2015-01-02
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	891,000	703,890		0.04	2015-04-14
474	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	566,375	968,501		0.04	2015-04-16
475	0841	Asia Cassava Resources Holdings Limited:O	250,000	310,000		0.04	2015-04-15
476	6893	Hin Sang Group (International) Holding Co. Ltd.:O	342,000	403,560		0.04	2015-04-16
477	1831	ShiFang Holding Limited:O	356,000	181,560		0.04	2013-11-21
478	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,200	179,396		0.04	2015-04-13
479	0372	PT International Development Corporation Limited:O	606,968	449,156		0.04	2014-10-06
480	0418	FOUNDER HOLDINGS LIMITED:O	506,000	318,780		0.04	2015-04-15
481	1225	Lerado Financial Group Company Limited:O	340,000	193,800		0.04	2015-04-15
482	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	169,500	4,381,575	*	0.04	2015-03-31
483	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,710,642	74,760,281		0.04	2015-04-16
484	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,808,000	229,616		0.04	2015-04-15
485	2358	Jiu Rong Holdings Limited:O	1,590,000	205,110		0.04	2015-04-16
486	0426	ONE MEDIA GROUP LIMITED (KY):O	166,300	121,399		0.04	2015-04-10
487	8296	Sino-Life Group Limited:O	308,000	70,532		0.04	2015-04-10
488	0552	China Communications Services Corporation Limited:H	991,379	4,143,964		0.04	2015-04-15
489	0710	BOE Varitronix Limited:O	135,000	799,200		0.04	2015-04-16
490	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	472,000	2,581,840		0.04	2015-04-16
491	0024	BURWILL HOLDINGS LIMITED:O	1,874,800	693,676		0.04	2015-04-16
492	6837	Haitong Securities Co., Ltd.:H	608,000	15,473,600		0.04	2015-04-16
493	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	385,000	458,150		0.04	2015-04-14
494	2006	Shanghai Jin Jiang Capital Company Limited:H	562,000	2,068,160		0.04	2015-04-16
495	0908	Zhuhai Holdings Investment Group Limited:O	570,000	929,100		0.04	2015-04-16
496	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,244,000	31,466,800		0.04	2015-04-16
497	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,683,000	22,384,740		0.04	2015-04-16
498	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	198,000	1,370,160		0.04	2015-04-16
499	0990	Deep Source Holdings Limited:O	1,760,000	668,800		0.04	2015-03-26
500	1195	Kingwell Group Limited:O	1,040,000	644,800		0.04	2015-03-18
501	0602	Jiahua Stores Holdings Limited:O	415,000	244,850		0.04	2015-04-13
502	1200	Midland Holdings Limited (BM):O	287,000	987,280		0.04	2015-01-13
503	0833	ALLTRONICS HOLDINGS LIMITED:O	138,000	299,460		0.04	2015-04-08
504	2343	PACIFIC BASIN SHIPPING LIMITED:O	772,000	2,377,760		0.04	2015-04-15
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	668,427	2,018,650		0.04	2015-04-16
506	0485	China Sinostar Group Company Limited:O	966,546	183,644		0.04	2014-11-28
507	3330	Lingbao Gold Group Company Ltd.:H	118,000	202,960		0.04	2015-04-15
508	1889	Sanai Health Industry Group Company Limited:O	675,000	307,125		0.04	2015-04-02
509	1899	Xingda International Holdings Limited:O	595,000	1,475,600		0.04	2015-04-16
510	1393	Hidili Industry International Development Limited:O	806,000	660,920		0.04	2015-04-16
511	0094	Greenheart Group Limited:O	311,000	366,980		0.04	2015-04-10
512	0578	Rosan Resources Holdings Limited:O	280,180	176,513		0.04	2015-04-15
513	0128	ENM Holdings Limited (HK):O	648,000	356,400		0.04	2015-04-16
514	0153	China Saite Group Company Limited:O	628,000	533,800		0.04	2015-04-16
515	0445	CIMC-TianDa Holdings Company Limited:O	1,115,000	724,750		0.04	2015-04-16
516	1013	Wai Chun Group Holdings Limited:O	8,330,000	483,140		0.04	2015-02-25
517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	248,640		0.04	2014-11-24
518	1380	China Kingstone Mining Holdings Limited:O	941,000	222,076		0.04	2015-01-20
519	8093	Web3 Meta Limited:O	155,000	124,000		0.04	2015-03-26
520	0309	Xinhua News Media Holdings Limited:O	528,000	145,200		0.04	2015-04-10
521	1236	National Agricultural Holdings Limited:O	682,000	2,025,540		0.04	2015-04-16
522	0491	Emperor Culture Group Limited:O	710,672	454,830		0.04	2015-04-16
523	0653	BONJOUR HOLDINGS LIMITED:O	1,313,200	906,108		0.04	2015-04-16
524	1102	Enviro Energy International Holdings Limited:O	1,987,000	230,492		0.04	2015-03-26
525	1398	Industrial and Commercial Bank of China Limited:H	32,875,960	228,159,162		0.04	2015-04-16
526	0455	Tianda Pharmaceuticals Limited:O	707,000	296,940		0.04	2014-02-14
527	2000	SIM TECHNOLOGY GROUP LIMITED:O	965,168	492,236		0.04	2015-04-15
528	0812	Southwest Securities International Securities Limited:O	920,000	1,444,400		0.04	2015-04-16
529	2386	SINOPEC Engineering (Group) Co., Ltd.:H	550,500	4,392,990		0.04	2015-04-10
530	0582	Shin Hwa World Limited:O	7,045,000	1,021,525	*	0.04	2015-04-16
531	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	1,178,100		0.04	2015-04-16
532	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-16
533	1051	G-Resources Group Limited:O	9,744,936	2,260,825		0.04	2015-04-15
534	8063	Global Mastermind Holdings Limited:O	280,352	79,900		0.04	2015-01-07
535	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	102,000		0.04	2015-03-09
536	8268	Smart City Development Holdings Limited (KY):O	145,079	130,571		0.04	2015-04-16
537	0384	CHINA GAS HOLDINGS LIMITED:O	1,806,000	25,825,800		0.04	2015-04-16
538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	288,000	2,113,920		0.04	2015-03-31
539	0357	Hainan Meilan International Airport Company Limited:H	81,000	709,560		0.04	2015-04-14
540	0376	Yunfeng Financial Group Limited:O	162,000	1,198,800		0.04	2015-04-16
541	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	504,560	2,891,129		0.04	2015-04-16
542	8179	Palinda Group Holdings Limited:O	1,184,000	195,360		0.04	2015-04-16
543	0245	China Vered Financial Holding Corporation Limited:O	813,220	321,222		0.04	2015-04-15
544	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,157,140	538,070		0.04	2015-04-16
545	0814	Beijing Jingkelong Company Limited:H	64,000	167,040		0.04	2015-04-13
546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	230,389	645,089		0.04	2015-04-16
547	0894	Man Yue Technology Holdings Limited:O	168,000	243,600		0.04	2015-04-13
548	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	734,720		0.03	2015-03-10
549	3339	Lonking Holdings Limited:O	1,493,000	2,821,770		0.03	2015-04-16
550	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	158,000		0.03	2015-01-06
551	0764	Eternity Investment Limited:O	190,060	138,744	*	0.03	2014-11-14
552	0533	GOLDLION HOLDINGS LIMITED:O	340,000	1,227,400		0.03	2015-04-14
553	0813	Shimao Group Holdings Limited:O	1,200,000	20,928,000		0.03	2015-04-16
554	6863	China Huishan Dairy Holdings Company Limited:O	4,932,000	8,137,800		0.03	2015-04-16
555	1407	Golden Century International Holdings Group Limited:Wrnt	185,438	19,286		0.03	2015-02-09
556	0806	Value Partners Group Limited:O	632,000	7,609,280		0.03	2015-04-16
557	0543	Pacific Online Limited:O	380,450	1,628,326		0.03	2015-04-16
558	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	161,840		0.03	2015-04-15
559	1265	Tianjin Jinran Public Utilities Company Limited:H	170,000	266,900		0.03	2015-04-16
560	1259	Prosperous Future Holdings Limited (KY):O	343,000	576,240		0.03	2015-03-27
561	1358	PW Medtech Group Limited:O	564,000	2,030,400		0.03	2015-04-15
562	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
563	0346	Yanchang Petroleum International Limited:O	4,080,000	1,489,200		0.03	2015-04-13
564	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	106,148		0.03	2014-09-25
565	1163	Dejin Resources Group Company Limited:O	143,950	30,949	*	0.03	2013-11-05
566	0729	FDG Electric Vehicles Limited:O	5,980,170	3,528,300		0.03	2015-04-16
567	0242	SHUN TAK HOLDINGS LIMITED:O	1,016,661	4,361,476		0.03	2015-04-16
568	8270	China CBM Group Company Limited:O	378,000	168,210		0.03	2015-04-16
569	8310	Yancheng Port International Co., Limited:O	370,000	236,800		0.03	2015-04-16
570	0826	Tiangong International Company Limited:O	732,000	1,193,160		0.03	2015-04-16
571	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
572	0952	Quam Plus International Financial Limited:O	416,479	362,337	*	0.03	2015-04-15
573	0623	SinoMedia Holding Limited:O	185,000	921,300		0.03	2015-04-16
574	0604	SHENZHEN INVESTMENT LIMITED:O	2,170,402	8,030,487		0.03	2015-04-16
575	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	53,475		0.03	2015-04-16
576	1800	China Communications Construction Company Limited:H	1,427,579	22,584,300		0.03	2015-04-16
577	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	242,440		0.03	2015-04-14
578	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,270,000	6,350,000		0.03	2015-04-15
579	0307	Up Energy Development Group Limited:O	1,201,970	613,005		0.03	2015-04-13
580	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	245,700	5,859,945		0.03	2015-04-15
581	0527	China Ruifeng Renewable Energy Holdings Limited:O	400,000	472,000		0.03	2015-01-16
582	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	245,798		0.03	2015-04-01
583	87001	Hui Xian Real Estate Investment Trust:Unit	1,698,094	5,739,558		0.03	2015-04-13
584	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	174,000	11,318,700		0.03	2015-04-16
585	2383	TOM GROUP LIMITED:O	1,228,000	2,775,280		0.03	2015-04-15
586	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	180,500		0.03	2010-01-15
587	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,800,807	27,307,868		0.03	2015-04-16
588	0857	PETROCHINA COMPANY LIMITED:H	6,630,742	69,622,791		0.03	2015-04-16
589	8198	Crypto Flow Technology Limited:O	984,800	512,096		0.03	2015-04-16
590	3998	Bosideng International Holdings Limited:O	2,506,000	2,656,360		0.03	2015-04-16
591	1251	SPT Energy Group Inc.:O	480,000	907,200		0.03	2015-04-16
592	2366	SMI Culture & Travel Group Holdings Limited:O	210,761	126,457		0.03	2015-04-16
593	0703	Future Bright Holdings Limited:O	216,000	369,360		0.03	2015-04-15
594	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	59,850		0.03	2015-04-02
595	0005	HSBC HOLDINGS PLC:O	5,972,003	420,429,011		0.03	2015-04-16
596	1237	China Environmental Technology and Bioenergy Holdings Limited:O	422,000	316,500		0.03	2015-04-16
597	0985	CST Holding (HK) Limited (KY):O	8,386,493	545,122		0.03	2015-04-14
598	0390	CHINA RAILWAY GROUP LIMITED:H	1,302,000	14,738,640		0.03	2015-04-16
599	0235	CSC Holdings Limited (HK):O	2,047,000	300,909		0.03	2015-04-16
600	3322	Win Hanverky Holdings Limited:O	388,000	380,240		0.03	2015-04-16
601	2211	Universal Health International Group Holding Limited:O	607,000	2,597,960		0.03	2015-04-16
602	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	858,000	3,560,700		0.03	2015-04-16
603	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,161,438	59,624,721		0.03	2015-04-16
604	1180	Paradise Entertainment Limited (BM):O	317,000	843,220		0.03	2015-04-10
605	1450	Be Friends Holding Limited:O	300,000	666,000		0.03	2015-04-14
606	0575	Regent Pacific Group Limited:O	1,045,000	124,355		0.03	2015-02-16
607	0605	China Financial Services Holdings Limited:O	1,028,000	750,440		0.03	2015-04-16
608	0548	Shenzhen Expressway Corporation Limited:H	224,000	1,780,800		0.03	2015-04-16
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	922,120	3,559,383		0.03	2015-04-13
610	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	720,000		0.03	2015-04-16
611	8132	Century Energy International Holdings Limited:O	2,620,000	358,940		0.03	2015-04-15
612	2033	Time Watch Investments Limited:O	618,000	772,500		0.03	2015-04-16
613	0272	SHUI ON LAND LIMITED:O	2,377,468	5,396,852		0.03	2015-04-16
614	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	222,750		0.03	2014-09-04
615	8295	Kingwisoft Technology Group Company Limited (KY):O	430,000	100,620		0.03	2015-04-14
616	1041	Lamtex Holdings Limited:O	860,200	240,856		0.03	2015-04-16
617	8117	China Primary Energy Holdings Limited:O	242,325	235,055		0.03	2014-10-06
618	1390	econtext Asia Limited:O	153,000	604,350		0.03	2015-04-15
619	0171	Silver Grant International Holdings Group Limited:O	672,000	954,240		0.03	2015-04-16
620	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	582,000	215,340		0.03	2015-03-09
621	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	872,131	51,455,729		0.03	2015-04-15
622	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	549,350	8,009,523		0.03	2015-04-16
623	0381	AOM International Group Company Limited:O	786,000	182,352		0.03	2015-04-16
624	0626	Public Financial Holdings Limited:O	318,000	1,281,540		0.03	2015-03-19
625	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	753,725		0.03	2015-03-05
626	0953	Shaw Brothers Holdings Limited:O	342,000	121,410		0.03	2014-10-03
627	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,270,000	1,231,900		0.03	2015-04-10
628	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	227,500	1,976,975		0.03	2015-04-15
629	0815	China Silver Group Limited:O	310,000	1,007,500		0.03	2015-04-16
630	1812	Shandong Chenming Paper Holdings Limited:H	100,000	592,000		0.03	2015-04-13
631	1124	COASTAL GREENLAND LIMITED:O	1,187,319	294,455		0.03	2015-04-16
632	0579	Beijing Jingneng Clean Energy Co., Limited:H	668,000	2,611,880		0.03	2015-04-16
633	3303	Jutal Offshore Oil Services Limited:O	226,000	377,420		0.03	2015-04-16
634	8080	North Asia Strategic Holdings Limited:O	540,112	110,723		0.03	2015-04-10
635	0119	Poly Property Group Co., Limited:O	1,032,000	4,809,120		0.03	2015-04-16
636	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	673,176	208,685		0.03	2015-04-15
637	1397	Baguio Green Group Limited:O	116,000	154,280		0.03	2014-08-06
638	0148	Kingboard Holdings Limited:O	286,220	4,293,300		0.03	2015-04-16
639	0435	Sunlight Real Estate Investment Trust:Unit	453,769	1,742,473		0.03	2015-04-15
640	0915	Daohe Global Group Limited:O	190,000	427,500		0.03	2015-04-14
641	1059	KANTONE HOLDINGS LIMITED:O	272,957	275,687		0.03	2015-04-16
642	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	684,000	4,370,760		0.03	2015-04-16
643	3800	GCL Technology Holdings Limited (KY):O	4,261,000	11,078,600		0.03	2015-04-16
644	8123	Sinofortune Financial Holdings Limited:O	1,785,600	812,448		0.03	2015-04-15
645	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	445,000	2,994,850		0.03	2015-04-15
646	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	88,000	72,160		0.03	2015-04-16
647	0777	NetDragon Websoft Holdings Limited:O	134,000	3,182,500		0.03	2015-04-16
648	0794	Come Sure Group (Holdings) Limited:O	98,000	98,980		0.03	2015-04-13
649	0757	Solargiga Energy Holdings Limited:O	868,421	364,737		0.03	2015-04-14
650	1698	Boshiwa International Holding Limited:O	561,000	942,480	*	0.03	2015-02-23
651	8277	Steed Oriental (Holdings) Company Limited:O	54,000	85,320		0.03	2015-04-14
652	0891	Trinity Limited (BM):O	470,000	799,000		0.03	2015-04-15
653	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	91,000	787,150		0.03	2015-04-16
654	2083	Nature Home Holding Company Limited:O	389,000	459,020		0.03	2015-04-02
655	0296	Emperor Entertainment Hotel Limited:O	345,000	621,000		0.03	2015-04-14
656	3333	China Evergrande Group:O	3,893,000	18,686,400		0.03	2015-04-16
657	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,440,000	1,857,600		0.03	2015-04-15
658	0982	Huafa Property Services Group Company Limited:O	2,420,000	1,500,400		0.03	2015-04-16
659	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,068,300	2,771,522		0.03	2015-04-16
660	0399	Starcoin Group Limited:O	342,700	342,700		0.03	2014-08-20
661	0166	New Times Corporation Limited (BM):O	545,700	158,253		0.03	2015-04-14
662	0282	NEXT DIGITAL LIMITED:O	638,200	478,650		0.03	2015-02-17
663	0313	Richly Field China Development Limited:O	2,334,400	247,446		0.03	2015-04-09
664	1273	Hong Kong Finance Group Limited:O	108,000	98,280		0.03	2015-04-16
665	2880	Liaoning Port Co., Ltd.:H	276,000	1,208,880		0.03	2015-04-16
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,069,174	1,037,099		0.03	2015-04-16
667	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	396,000	1,655,280		0.03	2015-04-13
668	0736	China Properties Investment Holdings Limited:O	386,963	294,092		0.03	2015-04-16
669	1282	Renze Harvest International Limited:O	748,000	306,680		0.03	2015-04-15
670	1822	China Wood International Holding Co., Limited:O	1,040,000	520,000		0.03	2015-03-11
671	0801	Golden Meditech Holdings Limited:O	457,471	695,356		0.03	2015-04-10
672	8005	Yuxing InfoTech Investment Holdings Limited:O	456,000	1,313,280		0.03	2015-04-13
673	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
674	1175	Fresh Express Delivery Holdings Group Co., Limited:O	136,200	301,002		0.03	2015-04-15
675	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	266,975	3,668,237		0.03	2015-04-16
676	3883	China Aoyuan Group Limited:O	704,158	1,098,486		0.03	2015-04-02
677	1431	YuanShengTai Dairy Farm Limited:O	982,000	1,031,100		0.03	2015-04-16
678	0680	Nan Hai Corporation Limited:O	17,244,680	982,947		0.03	2015-04-16
679	2007	Country Garden Holdings Company Limited:O	5,106,670	19,507,479		0.03	2015-04-16
680	0229	RAYMOND INDUSTRIAL LIMITED:O	118,600	124,530		0.03	2015-04-13
681	0712	Comtec Solar Systems Group Limited:O	348,000	435,000		0.03	2015-04-14
682	0970	New Sparkle Roll International Group Limited:O	741,000	270,465		0.02	2015-04-15
683	0004	Wharf (Holdings) Limited (The):O	753,719	41,944,462		0.02	2015-04-15
684	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	260,204	473,571		0.02	2015-03-30
685	1613	Synertone Communication Corporation:O	1,600,000	816,000		0.02	2015-04-16
686	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	50,500		0.02	2014-06-30
687	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,922,000	2,056,540		0.02	2015-04-16
688	0799	IGG Inc:O	342,000	2,407,680		0.02	2015-04-16
689	0499	Qingdao Holdings International Limited:O	122,863	270,299		0.02	2015-01-26
690	0124	Guangdong Land Holdings Limited:O	418,055	1,061,860		0.02	2015-04-13
691	1375	Central China Securities Co., Ltd.:H	160,000	1,294,400		0.02	2015-04-16
692	0112	Lerthai Group Limited:O	82,216	193,208		0.02	2015-04-13
693	8150	Seamless Green China (Holdings) Limited:O	171,401	58,276		0.02	2014-12-17
694	1094	Cherish Sunshine International Limited:O	2,926,000	696,388		0.02	2015-04-16
695	1141	CMBC Capital Holdings Limited:O	1,552,595	360,202		0.02	2015-04-16
696	3989	Capital Environment Holdings Limited:O	1,144,000	686,400	*	0.02	2015-04-09
697	1888	Kingboard Laminates Holdings Limited:O	723,409	2,879,168		0.02	2015-04-13
698	0063	China Asia Valley Group Limited:O	634,000	297,980		0.02	2015-04-09
699	0526	Lisi Group (Holdings) Limited (BM):O	998,000	464,070		0.02	2015-04-15
700	0225	Pokfulam Development Company Limited:O	26,000	317,200		0.02	2011-03-07
701	1101	China Huarong Energy Company Limited:O	2,237,500	1,969,000		0.02	2015-04-16
702	0226	LIPPO LIMITED (HK):O	115,900	522,709		0.02	2014-12-30
703	2008	Phoenix Media Investment (Holdings) Limited:O	1,174,000	3,522,000		0.02	2015-04-14
704	2866	COSCO SHIPPING Development Co., Ltd.:H	878,900	3,436,499		0.02	2015-04-16
705	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	395,000	221,200		0.02	2015-01-29
706	3868	Qunxing Paper Holdings Company Limited:O	370,177	806,986	*	0.02	2015-03-03
707	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	256,000		0.02	2015-04-15
708	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,842	949,357		0.02	2014-07-22
709	2369	Coolpad Group Limited:O	1,000,000	2,280,000		0.02	2015-04-16
710	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	186,400		0.02	2015-04-14
711	0022	MEXAN LIMITED (BM):O	303,008	118,173		0.02	2015-04-15
712	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	353,307		0.02	2014-08-19
713	1080	Shengli Oil & Gas Pipe Holdings Limited:O	630,000	267,750		0.02	2015-04-16
714	0706	Beautiful China Holdings Company Limited:O	1,076,000	312,040		0.02	2015-04-14
715	0419	Hony Media Group:O	1,510,562	1,057,393	*	0.02	2014-12-10
716	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	200,640		0.02	2015-03-16
717	1215	Kai Yuan Holdings Limited:O	2,909,300	366,572		0.02	2015-04-15
718	0901	Goldstone Investment Group Limited:O	340,024	255,018		0.02	2015-01-13
719	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	100,000	930,000		0.02	2015-04-15
720	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	134,448	65,207		0.02	2015-03-19
721	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	228,400	433,960		0.02	2014-05-13
722	1361	361 Degrees International Limited:O	466,000	1,411,980		0.02	2015-04-15
723	2662	MH Development Limited:O	218,000	209,280		0.02	2015-04-16
724	1811	CGN New Energy Holdings Co., Ltd.:O	964,000	2,998,040		0.02	2015-04-15
725	3838	China Starch Holdings Limited:O	1,346,000	266,508		0.02	2015-03-12
726	2005	SSY Group Limited (KY):O	666,000	2,657,340		0.02	2015-04-14
727	0842	Leoch International Technology Limited:O	303,000	351,480		0.02	2015-04-13
728	0511	TELEVISION BROADCASTS LIMITED:O	97,400	4,757,990		0.02	2015-04-13
729	1680	Macau Legend Development Limited:O	1,432,000	4,267,360		0.02	2015-04-15
730	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	86,284	2,450,466		0.02	2015-04-08
731	0983	SOCAM Development Limited:O	106,706	746,942		0.02	2015-04-15
732	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,400	4,159,760		0.02	2015-04-16
733	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	494,000	4,040,920		0.02	2015-03-30
734	0872	Titan Invo Technology Limited:O	162,000	73,710		0.02	2015-02-02
735	0251	S E A HOLDINGS LIMITED:O	152,000	939,360		0.02	2015-04-10
736	1186	China Railway Construction Corporation Limited:H	454,500	7,399,260		0.02	2015-04-16
737	3813	Pou Sheng International (Holdings) Limited:O	1,176,500	764,725		0.02	2015-04-08
738	1588	Chanjet Information Technology Company Limited:H	12,000	354,000		0.02	2015-04-16
739	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,455	256,066		0.02	2015-04-14
740	1020	Cybernaut International Holdings Company Limited:O	340,000	130,900		0.02	2015-04-16
741	0194	LIU CHONG HING INVESTMENT LIMITED:O	82,000	833,120		0.02	2015-04-15
742	0876	Kaisa Health Group Holdings Limited:O	666,000	399,600		0.02	2015-02-26
743	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	116,640		0.02	2015-04-15
744	0290	GoFintech Quantum Innovation Limited:O	736,000	147,200		0.02	2015-04-16
745	0240	BUILD KING HOLDINGS LIMITED:O	267,080	122,857		0.02	2015-03-06
746	0195	Greentech Technology International Limited:O	1,100,000	660,000	*	0.02	2015-04-16
747	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	2,708,480		0.02	2015-04-08
748	0121	C.P. Lotus Corporation:O	2,226,180	447,462		0.02	2014-01-21
749	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,622,000	6,478,700		0.02	2015-04-16
750	0869	Playmates Toys Limited:O	255,750	503,828		0.02	2015-04-09
751	3888	Kingsoft Corporation Limited:O	250,000	7,450,000		0.02	2015-04-15
752	0606	China Agri-Industries Holdings Limited:O	1,108,505	4,300,999		0.02	2015-04-16
753	0066	MTR CORPORATION LIMITED:O	1,225,131	47,228,800		0.02	2015-04-16
754	1191	China Gem Holdings Limited:O	626,700	419,889		0.02	2015-04-15
755	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	835,000	1,753,500		0.02	2015-04-15
756	0929	IPE GROUP LIMITED:O	195,000	165,750		0.02	2015-04-16
757	1280	China Qidian Guofeng Holdings Limited:O	240,000	235,200		0.02	2015-04-16
758	1828	DAH CHONG HONG HOLDINGS LIMITED:O	376,753	1,744,366		0.02	2015-04-14
759	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	489,600		0.02	2015-03-20
760	0371	Beijing Enterprises Water Group Limited:O	1,790,500	11,853,110		0.02	2015-04-16
761	0692	Shenzhou Space Park Group Limited:O	696,713	480,732		0.02	2014-12-11
762	0918	Majestic Dragon AeroTech Holdings Limited:O	158,000	244,900		0.02	2015-01-09
763	0471	Silkwave Inc:O	802,500	224,700		0.02	2015-03-18
764	0111	Cinda International Holdings Limited:O	130,000	248,300		0.02	2015-04-16
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	341,000	9,002,400		0.02	2015-04-16
766	3300	CHINA GLASS HOLDINGS LIMITED:O	364,000	447,720		0.02	2015-03-17
767	0164	China Baoli Technologies Holdings Limited:O	1,483,424	164,660		0.02	2014-09-11
768	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
769	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,076,000	9,155,160	*	0.02	2015-03-30
770	6878	Differ Group Auto Limited:O	200,000	514,000		0.02	2015-03-30
771	0177	Jiangsu Expressway Company Limited:H	242,000	2,603,920		0.02	2015-04-15
772	1233	Times China Holdings Limited:O	341,000	1,063,920		0.02	2015-04-15
773	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	116,131		0.02	2015-01-28
774	0481	Golden Meditech Holdings Limited:Wrnt	61,462	11,432		0.02	2015-04-15
775	0377	China Huajun Group Limited:O	632,000	429,760		0.02	2015-04-02
776	1089	Leyou Technologies Holdings Limited:O	470,000	545,200		0.02	2015-04-16
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	115,500	1,314,390		0.02	2015-04-15
778	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
779	2638	HK Electric Investments Limited:O	1,713,789	8,980,254		0.02	2015-04-15
780	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	48,510		0.02	2015-01-07
781	0487	SUCCESS UNIVERSE GROUP LIMITED:O	948,666	260,883		0.02	2015-04-15
782	1816	CGN Power Co., Ltd.:H	2,149,000	9,670,500		0.02	2015-04-16
783	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
784	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
785	0180	KADER HOLDINGS COMPANY LIMITED:O	182,285	169,525		0.02	2015-04-14
786	0670	China Eastern Airlines Corporation Limited:H	800,000	4,728,000	*	0.02	2015-04-13
787	1829	China Machinery Engineering Corporation:H	173,000	1,802,660		0.02	2015-04-16
788	0198	SMI Holdings Group Limited:O	1,954,524	1,055,443		0.02	2015-04-14
789	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	272,000	110,160	*	0.02	2015-03-10
790	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	109,000	1,222,980		0.02	2015-04-14
791	0558	L.K. Technology Holdings Limited:O	212,500	165,750		0.02	2015-04-16
792	1060	Damai Entertainment Holdings Limited (BM):O	3,947,320	15,118,236		0.02	2015-04-16
793	8048	Yu Tak International Holdings Limited:O	222,000	55,500		0.02	2015-04-16
794	0778	Fortune Real Estate Investment Trust:Unit	351,000	2,762,370		0.02	2015-04-15
795	0853	MicroPort Scientific Corporation:O	265,000	1,173,950		0.02	2015-04-15
796	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,967,100	394,624		0.02	2015-04-15
797	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	99,740	262,316		0.02	2015-03-16
798	0947	MOBI Development Co., Ltd.:O	151,500	371,175		0.02	2015-04-15
799	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	400,000	560,000		0.02	2015-04-16
800	1069	China Health Technology Group Holding Company Limited:O	96,000	175,680		0.02	2015-01-02
801	8176	SuperRobotics Holdings Limited (BM):O	13,800	131,100		0.02	2014-07-25
802	0013	Hutchison Whampoa Limited:O	784,473	88,567,002		0.02	2015-04-15
803	3383	Agile Group Holdings Limited (KY):O	720,299	4,199,343		0.02	2015-04-15
804	0073	ASIAN CITRUS HOLDINGS LIMITED:O	229,000	194,650		0.02	2015-04-15
805	8112	Cornerstone Financial Holdings Limited:O	60,000	38,400		0.02	2015-04-15
806	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	126,100		0.02	2015-04-16
807	1352	STYLAND HOLDINGS LIMITED:Wrnt	70,979	11,357		0.02	2015-04-14
808	0143	Guoan International Limited:O	942,000	108,330		0.02	2015-04-16
809	8037	China Biotech Services Holdings Limited:O	46,000	15,180		0.02	2015-04-02
810	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,000	1,587,040		0.02	2015-04-13
811	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,800	74,496		0.02	2015-02-09
812	0580	Sun.King Technology Group Limited:O	248,000	215,760		0.02	2015-04-02
813	0825	New World Department Store China Limited:O	306,617	628,565		0.02	2015-04-10
814	0885	Rentian Technology Holdings Limited:O	131,505	406,350		0.02	2015-04-14
815	2002	China Sunshine Paper Holdings Company Limited:O	145,500	128,040		0.02	2015-04-15
816	0428	Cocoon Holdings Limited:O	7,071	28,284		0.02	2014-08-15
817	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	1,348,000		0.02	2015-04-02
818	1388	Embry Holdings Limited:O	75,000	315,750		0.02	2015-04-09
819	8307	Medicskin Holdings Limited:O	72,000	59,040		0.02	2015-03-04
820	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	67,000	567,490		0.02	2015-03-25
821	1005	MATRIX HOLDINGS LIMITED:O	135,200	310,960		0.02	2015-04-16
822	1717	Ausnutria Dairy Corporation Ltd:O	176,000	484,000		0.02	2015-03-30
823	0434	Boyaa Interactive International Limited:O	135,000	1,188,000		0.02	2015-04-16
824	0848	Maoye International Holdings Limited:O	915,850	1,483,677		0.02	2015-04-10
825	1210	Christine International Holdings Limited:O	178,000	97,900		0.02	2015-02-04
826	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	56,250		0.02	2014-09-19
827	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	330,718	380,326		0.02	2015-04-15
828	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	177,000	440,730		0.02	2014-09-30
829	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,526,500	6,915,045		0.02	2015-04-16
830	2331	LI NING COMPANY LIMITED:O	326,462	1,491,931		0.02	2015-03-24
831	0348	China Healthwise Holdings Limited:O	976,000	1,151,680		0.02	2015-04-15
832	0281	RIVERA (HOLDINGS) LIMITED:O	450,000	191,250		0.02	2015-04-10
833	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	246,000	2,804,400		0.02	2015-04-16
834	0062	Transport International Holdings Limited:O	69,238	1,315,522		0.02	2015-04-01
835	0001	CK Hutchison Holdings Limited:O	396,401	65,445,805		0.02	2015-04-16
836	3636	Poly Culture Group Corporation Limited:H	15,300	480,420		0.02	2015-04-15
837	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	252,480		0.02	2014-12-23
838	1462	Gold-Finance Holdings Limited:O	68,000	104,720		0.02	2015-02-05
839	0513	CONTINENTAL HOLDINGS LIMITED:O	1,160,000	211,120		0.02	2015-04-08
840	1194	Bay Area Gold Group Limited:O	780,000	429,000		0.02	2015-04-09
841	8269	Wealth Glory Holdings Limited:O	360,000	80,280		0.02	2015-04-10
842	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,618	639,150		0.02	2015-04-16
843	0755	DevGreat Group Limited:O	2,498,000	849,320		0.02	2015-04-14
844	0550	Allegro Culture Limited:O	56,000	96,320		0.02	2015-02-09
845	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,158,000	23,004,680		0.02	2015-04-16
846	0664	DreamEast Group Limited:Wrnt	3,369	9,433		0.02	2014-01-24
847	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	158,000		0.02	2015-04-10
848	0746	Lee & Man Chemical Company Limited:O	138,000	561,660		0.02	2015-03-23
849	0163	Emperor International Holdings Limited:O	613,929	1,203,301		0.02	2015-04-09
850	1766	CRRC Corporation Limited:H	338,000	6,280,040		0.02	2015-04-16
851	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	379,900	1,736,143		0.02	2015-04-16
852	0106	Landsea Green Management Limited:O	494,300	380,611		0.02	2015-04-15
853	0599	E. BON HOLDINGS LIMITED:O	49,600	46,128		0.02	2015-02-04
854	0621	Taung Gold International Limited:O	2,050,000	362,850		0.02	2015-03-03
855	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	171,000	2,178,540		0.02	2015-04-13
856	6888	Freetech Road Recycling Technology (Holdings) Limited:O	177,000	265,500		0.02	2015-04-15
857	6838	WINOX HOLDINGS LIMITED:O	82,000	68,880		0.02	2015-04-02
858	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,354	2,925		0.02	2014-11-11
859	0263	GT GROUP HOLDINGS LIMITED:O	127,397	177,082		0.02	2015-04-16
860	1868	Neo-Neon Holdings Limited:O	316,500	455,760		0.02	2015-04-15
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	306,000	1,346,400		0.02	2015-04-16
862	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	224,400		0.02	2015-04-14
863	0902	HUA NENG POWER INTERNATIONAL, INC.:H	634,000	6,327,320		0.02	2015-04-16
864	0310	Prosperity Investment Holdings Limited:O	172,500	38,985		0.02	2015-03-05
865	2293	Bamboos Health Care Holdings Limited:O	64,000	76,160		0.02	2015-04-15
866	0616	EMINENCE ENTERPRISE LIMITED:O	4,050	5,346		0.02	2015-04-15
867	0665	Haitong International Securities Group Limited:O	383,508	4,019,164		0.02	2015-04-16
868	1483	Net-a-Go Technology Company Limited:O	74,000	64,380		0.02	2015-02-27
869	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	892,400	2,811,060		0.02	2015-04-15
870	0362	China Zenith Chemical Group Limited:O	371,025	285,689		0.02	2015-04-15
871	0330	ESPRIT HOLDINGS LIMITED (BM):O	306,876	2,415,114		0.02	2015-04-16
872	0727	Crown International Corporation Limited:O	410,000	418,200		0.02	2015-04-15
873	0926	Besunyen Holdings Company Limited:O	247,000	269,230		0.02	2015-04-16
874	8007	Global Strategic Group Limited:O	622,200	578,646		0.02	2015-04-16
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	668,212	25,358,645		0.02	2015-04-16
876	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
877	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	23,858	511,754		0.02	2015-04-16
878	1866	CHINA XLX FERTILISER LTD.:O	156,000	483,600		0.02	2015-04-14
879	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	41,500		0.02	2013-10-21
880	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,637,200	48,952,280		0.02	2015-04-16
881	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	374,000	575,960		0.02	2015-04-16
882	0047	Hop Hing Group Holdings Limited:O	1,532,052	235,936		0.02	2015-03-27
883	0832	Central China Real Estate Limited:O	372,000	799,800		0.02	2015-04-16
884	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	443,000	1,838,450		0.02	2015-04-16
885	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	216,090		0.02	2015-04-16
886	8156	Sinopharm Tech Holdings Limited:O	485,000	475,300		0.02	2015-02-02
887	0030	YNBY International Limited:O	300,000	52,200		0.02	2015-04-09
888	0021	Great China Holdings (Hong Kong) Limited:O	500,000	145,000		0.02	2014-06-19
889	0936	Kaisa Capital Investment Holdings Limited:O	120,000	129,600		0.02	2015-04-15
890	0715	China Oceanwide Holdings Limited:O	1,343,600	1,625,756		0.01	2015-04-16
891	8192	Global Token Limited:O	382,400	61,184		0.01	2015-04-10
892	0002	CLP HOLDINGS LIMITED:O	375,090	25,599,893		0.01	2015-04-15
893	2689	Nine Dragons Paper (Holdings) Limited:O	692,000	3,972,080		0.01	2015-04-16
894	0283	Goldin Properties Holdings Limited:O	528,030	7,888,768		0.01	2015-04-02
895	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,005,485	1,699,270		0.01	2015-04-02
896	0382	Welling Holding Limited:O	423,200	795,616		0.01	2015-04-16
897	2212	Future Bright Mining Holdings Limited:O	52,000	59,800		0.01	2015-04-13
898	8088	8088 Investment Holdings Limited:O	468,400	142,862		0.01	2015-04-14
899	0544	DAIDO GROUP LIMITED:O	356,000	38,804		0.01	2014-08-07
900	3808	SINOTRUK (HONG KONG) LIMITED:O	403,500	2,384,685		0.01	2015-04-16
901	3663	Xiezhong International Holdings Limited:O	116,000	149,640		0.01	2014-09-19
902	1227	National Investments Fund Limited:O	240,160	148,899		0.01	2015-04-16
903	0554	Hans Group Holdings Limited (KY):O	540,000	125,280		0.01	2014-11-20
904	2011	Gilston Group Limited:O	60,000	40,200		0.01	2014-09-16
905	1318	GREENS HOLDINGS LTD:O	180,000	127,800		0.01	2015-04-16
906	0260	AVIC Joy Holdings (HK) Limited:O	653,920	232,142		0.01	2015-04-16
907	0479	CIL HOLDINGS LIMITED:O	362,490	31,899		0.01	2015-01-30
908	0493	GOME Retail Holdings Limited:O	2,439,574	4,854,752		0.01	2015-04-16
909	1199	COSCO SHIPPING Ports Limited:O	422,208	4,973,610		0.01	2015-04-16
910	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	208,000	923,520		0.01	2015-04-14
911	2188	China Titans Energy Technology Group Co., Limited:O	120,000	184,800		0.01	2015-04-16
912	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	73,920		0.01	2015-02-17
913	0819	Tianneng Power International Limited:O	158,000	526,140		0.01	2015-04-10
914	2009	BBMG Corporation:H	166,000	1,445,860		0.01	2015-04-15
915	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
916	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	89,000	1,262,020		0.01	2015-04-16
917	0939	CHINA CONSTRUCTION BANK CORPORATION:H	33,472,046	261,081,959		0.01	2015-04-16
918	0633	China All Access (Holdings) Limited:O	234,000	662,220		0.01	2015-04-15
919	1052	Yuexiu Transport Infrastructure Limited:O	232,191	1,293,304		0.01	2015-04-16
920	3368	Parkson Retail Group Limited:O	377,500	766,325		0.01	2015-04-15
921	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	636,144	11,476,038		0.01	2015-04-16
922	3666	Shanghai XNG Holdings Limited:O	204,000	234,600		0.01	2015-04-16
923	1091	South Manganese Investment Limited:O	417,589	325,719		0.01	2015-04-15
924	1395	ELL Environmental Holdings Limited:O	110,000	138,600		0.01	2015-04-16
925	1083	Towngas Smart Energy Company Limited:O	362,000	3,040,800		0.01	2015-04-16
926	0464	China In-Tech Limited:O	60,000	53,400		0.01	2015-04-13
927	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,569	432,612		0.01	2015-03-19
928	0823	Link Real Estate Investment Trust:Unit	309,431	14,667,029		0.01	2015-04-16
929	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	95,000		0.01	2015-04-15
930	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	157,500		0.01	2014-07-16
931	1446	Hung Fook Tong Group Holdings Limited:O	88,000	71,280		0.01	2015-03-16
932	1025	WUMART STORES, INC.:H	72,000	501,120		0.01	2015-03-18
933	0343	CULTURECOM HOLDINGS LIMITED:O	157,218	144,641		0.01	2015-03-20
934	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	22,000	359,040		0.01	2015-03-12
935	0660	Wai Chun Bio-Technology Limited:O	2,130,000	287,550		0.01	2015-02-17
936	8086	Sino Vision Worldwide Holdings Limited:O	748,000	87,516		0.01	2015-04-16
937	1099	SINOPHARM GROUP CO. LTD.:H	159,200	6,009,800		0.01	2015-04-16
938	0818	Hi Sun Technology (China) Limited:O	370,000	1,217,300		0.01	2015-04-16
939	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	531,519	6,931,008		0.01	2015-04-13
940	2888	STANDARD CHARTERED PLC:O	326,878	40,532,872		0.01	2015-04-16
941	0472	New Silkroad Culturaltainment Limited:O	220,000	176,000	*	0.01	2014-05-20
942	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	315,200	283,680		0.01	2015-01-29
943	0524	Great Wall Terroir Holdings Limited:O	68,278	62,133		0.01	2015-04-10
944	0061	Green Leader Holdings Group Limited:O	1,476,400	349,907		0.01	2015-04-15
945	2883	China Oilfield Services Limited:H	236,000	4,045,040		0.01	2015-04-16
946	1312	Kontafarma China Holdings Limited:O	645,000	412,800		0.01	2015-04-10
947	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	57,900		0.01	2015-04-15
948	8312	Rui Feng Group Holdings Company Limited:O	90,000	21,690		0.01	2014-06-23
949	2221	New Concepts Holdings Limited:O	52,000	54,600		0.01	2015-03-03
950	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	180,583	21,128		0.01	2015-03-16
951	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	63,360	*	0.01	2015-01-15
952	0557	China Tian Yuan Healthcare Group Limited:O	48,734	64,329		0.01	2015-03-13
953	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	64,800		0.01	2014-01-21
954	8009	Chinese Energy Holdings Limited:O	274,000	43,292		0.01	2014-12-10
955	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	44,080		0.01	2015-03-25
956	0101	HANG LUNG PROPERTIES LIMITED:O	567,537	13,422,250		0.01	2015-04-15
957	0250	SINO-I TECHNOLOGY LIMITED:O	2,510,000	153,110		0.01	2015-04-15
958	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,811	12,620		0.01	2015-04-13
959	0207	Joy City Property Limited:O	1,194,001	1,946,222		0.01	2015-04-16
960	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	144,400	*	0.01	2015-02-27
961	0968	XINYI SOLAR HOLDINGS LIMITED:O	818,539	2,341,022		0.01	2015-04-16
962	0102	Summit Ascent Holdings Limited:O	182,000	855,400		0.01	2015-04-16
963	2398	Good Friend International Holdings Inc.:O	50,000	124,000		0.01	2011-12-19
964	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	100,640		0.01	2015-03-11
965	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	34,560		0.01	2014-03-11
966	0883	CNOOC LIMITED:O	5,479,000	73,089,860		0.01	2015-04-16
967	0393	Glorious Sun Enterprises Limited:O	128,000	216,320		0.01	2014-09-18
968	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	126,480		0.01	2015-04-16
969	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	315,700		0.01	2015-04-13
970	0019	SWIRE PACIFIC LIMITED:A	110,501	11,514,204		0.01	2015-04-08
971	2133	Greenway Mining Group Limited:O	242,000	82,280		0.01	2014-12-09
972	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,193,710	477,484		0.01	2015-04-16
973	0880	SJM Holdings Limited:O	685,000	7,096,600		0.01	2015-04-16
974	2233	WEST CHINA CEMENT LIMITED:O	546,000	797,160		0.01	2015-04-16
975	0535	Gemdale Properties and Investment Corporation Limited:O	1,524,000	762,000		0.01	2015-04-16
976	0006	Power Assets Holdings Limited:O	257,615	20,325,824		0.01	2015-04-16
977	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	1,291,480		0.01	2015-04-10
978	1908	C&D International Investment Group Limited:O	36,000	150,840		0.01	2015-04-08
979	1108	Triumph New Energy Company Limited:H	30,000	235,500		0.01	2015-04-15
980	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	89,000	1,493,420		0.01	2015-04-13
981	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	170,000	780,300		0.01	2015-04-16
982	2727	Shanghai Electric Group Company Limited:H	352,000	3,013,120		0.01	2015-04-16
983	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,233	153,494		0.01	2015-03-24
984	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	19,600	1,725,780		0.01	2015-04-14
985	0663	KING STONE ENERGY GROUP LIMITED:O	392,100	137,235		0.01	2015-04-15
986	2277	XinKong Investment Stock Corporation Limited:O	120,000	193,200		0.01	2015-04-13
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	72,821	3,874,077		0.01	2015-04-16
988	6199	China CNR Corporation Limited:H	248,000	4,930,240		0.01	2015-04-16
989	2226	HONWORLD GROUP LIMITED:O	60,000	400,800		0.01	2015-04-14
990	0011	HANG SENG BANK, LIMITED:O	219,807	31,806,073		0.01	2015-04-14
991	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	61,200		0.01	2015-03-12
992	1039	Changyou International Group Limited:O	176,000	218,240		0.01	2015-04-15
993	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	123,120		0.01	2014-12-08
994	2623	Add New Energy Investment Holdings Group Limited:O	500,000	225,000		0.01	2015-04-16
995	0723	Reliance Global Holdings Limited (BM):O	1,019,258	87,656		0.01	2015-04-16
996	1035	BBI Life Sciences Corporation:O	60,000	201,600		0.01	2015-04-15
997	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	292,000	1,188,440		0.01	2015-04-16
998	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	310,000	173,600		0.01	2015-04-15
999	1104	APAC Resources Limited:O	686,000	106,330		0.01	2015-03-06
1000	3393	Wasion Holdings Limited:O	106,000	1,195,680		0.01	2015-04-10
1001	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	187,110		0.01	2015-04-16
1002	2038	FIH Mobile Limited:O	864,000	3,628,800		0.01	2015-04-15
1003	0090	Puxing Energy Limited:O	46,000	63,480		0.01	2015-04-01
1004	1988	China Minsheng Banking Corp., Ltd.:H	764,240	8,544,203		0.01	2015-04-16
1005	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,183	478,596		0.01	2015-03-20
1006	0494	LI & FUNG LIMITED:O	915,420	7,359,977		0.01	2015-04-16
1007	1448	Fu Shou Yuan International Group Limited:O	226,000	987,620		0.01	2015-04-15
1008	1661	China Frontier Technology Group:O	174,000	1,205,820		0.01	2015-04-16
1009	0297	Sinofert Holdings Limited:O	756,800	1,551,440		0.01	2015-04-16
1010	2238	Guangzhou Automobile Group Co., Ltd.:H	238,419	2,069,477		0.01	2015-04-14
1011	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	89,000	1,237,100		0.01	2015-04-16
1012	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	94,750	2,747,750		0.01	2015-02-06
1013	3328	Bank of Communications Co., Ltd.:H	3,759,317	29,924,163		0.01	2015-04-15
1014	3668	Chinalco Mining Corporation International:O	1,268,000	1,128,520		0.01	2015-04-10
1015	1165	Shunfeng International Clean Energy Limited:O	316,000	2,019,240		0.01	2015-04-16
1016	0474	Aceso Life Science Group Limited:O	312,552	181,280		0.01	2015-04-16
1017	0728	CHINA TELECOM CORPORATION LIMITED:H	1,468,224	8,236,737		0.01	2015-04-15
1018	2339	BeijingWest Industries International Limited:O	486,400	201,856		0.01	2015-04-10
1019	0016	SUN HUNG KAI PROPERTIES LIMITED:O	303,028	38,181,528		0.01	2015-04-15
1020	1299	AIA Group Limited:O	1,269,312	66,131,155		0.01	2015-04-16
1021	1086	Goodbaby International Holdings Limited:O	116,000	382,800		0.01	2015-04-16
1022	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,890,000	383,670		0.01	2015-04-15
1023	3968	CHINA MERCHANTS BANK CO., LTD.:H	482,497	11,724,677		0.01	2015-04-16
1024	0886	Silver Base Group Holdings Limited:O	141,600	150,096		0.01	2015-04-16
1025	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	86,900		0.01	2014-06-26
1026	2778	Champion Real Estate Investment Trust:Unit	603,362	2,341,045		0.01	2015-04-16
1027	1229	Nan Nan Resources Enterprise Limited:O	80,000	43,200		0.01	2015-04-16
1028	3933	United Laboratories International Holdings Limited (The):O	170,000	935,000		0.01	2015-04-14
1029	2308	EVOC Intelligent Technology Company Limited:H	32,000	55,360		0.01	2015-04-13
1030	0589	Portico International Holdings Limited:O	57,500	203,550		0.01	2015-04-13
1031	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	54,000		0.01	2014-11-27
1032	1118	GOLIK HOLDINGS LIMITED:O	58,000	59,740		0.01	2014-04-16
1033	0905	Walnut Capital Limited:O	48,000	29,280		0.01	2014-10-27
1034	0766	Sino Prosper (Group) Holdings Limited:O	103,000	27,810		0.01	2014-01-29
1035	2349	China City Infrastructure Group Limited:O	209,600	132,048		0.01	2014-12-18
1036	2222	NVC International Holdings Limited:O	319,000	564,630	*	0.01	2014-07-10
1037	1247	Miko International Holdings Limited:O	84,000	89,040		0.01	2015-04-13
1038	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1039	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	408,000	677,280		0.01	2015-04-01
1040	0303	VTECH HOLDINGS LIMITED:O	25,500	2,731,050		0.01	2014-12-10
1041	6118	Austar Lifesciences Limited:O	52,000	182,520		0.01	2015-04-15
1042	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	90,000		0.01	2015-04-08
1043	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,408,326	33,138,566		0.01	2015-04-16
1044	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	189,600		0.01	2015-04-16
1045	0696	TRAVELSKY TECHNOLOGY LIMITED:H	93,500	1,245,420		0.01	2015-04-09
1046	1387	China Dili Group:O	3,165,000	1,408,425		0.01	2015-04-16
1047	2338	WEICHAI POWER CO., LTD.:H	48,040	1,599,732		0.01	2015-04-16
1048	0707	Asia Television Holdings Limited:O	166,000	68,890		0.01	2015-04-13
1049	1055	China Southern Airlines Company Limited:H	276,000	1,937,520		0.01	2015-04-16
1050	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	806,295	23,503,499		0.01	2015-04-16
1051	0253	SHUN HO HOLDINGS LIMITED:O	30,000	78,000		0.01	2014-06-19
1052	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	74,700		0.01	2012-10-04
1053	0512	Grand Pharmaceutical Group Limited:O	191,857	420,167		0.01	2015-04-13
1054	0992	LENOVO GROUP LIMITED:O	1,086,000	14,552,400		0.01	2015-04-16
1055	3899	CIMC Enric Holdings Limited:O	188,000	1,735,240		0.01	2015-04-16
1056	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	57,000	1,362,300		0.01	2015-04-16
1057	1122	QINGLING MOTORS CO. LTD:H	119,660	375,732		0.01	2015-04-14
1058	1070	TCL Electronics Holdings Limited:O	128,800	935,088		0.01	2015-04-15
1059	1111	Chong Hing Bank Limited:O	41,617	886,442		0.01	2015-04-15
1060	0083	SINO LAND COMPANY LIMITED:O	580,453	7,685,198		0.01	2015-04-16
1061	0365	Sino ICT Holdings Limited:O	50,000	31,500		0.01	2014-11-28
1062	0888	Bison Finance Group Limited:O	94,858	90,115		0.01	2015-04-16
1063	2789	Yuanda China Holdings Limited:O	588,000	393,960		0.01	2015-04-15
1064	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	43,180		0.01	2015-02-11
1065	1076	Imperial Pacific International Holdings Limited:O	798,740	1,429,745		0.01	2015-04-13
1066	0904	China Green (Holdings) Limited:O	186,000	167,400	*	0.01	2015-04-10
1067	0193	CAPITAL ESTATE LIMITED:O	231,044	41,588		0.01	2013-03-15
1068	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	780,000	187,980		0.01	2015-04-15
1069	0717	Emperor Capital Group Limited:O	246,000	351,780		0.01	2015-04-16
1070	0430	Oriental Explorer Holdings Limited:O	252,000	52,920		0.01	2014-11-06
1071	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1072	0566	Hanergy Thin Film Power Group Limited:O	3,888,000	26,866,080		0.01	2015-04-16
1073	8163	NOIZ Group Limited:O	35,625	9,441		0.01	2015-04-16
1074	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1075	2356	DAH SING BANKING GROUP LIMITED:O	128,604	1,882,763		0.01	2015-04-14
1076	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	486,000	957,420		0.01	2015-04-13
1077	0691	China Shanshui Cement Group Limited:O	309,000	1,943,610	*	0.01	2015-04-16
1078	1555	MIE Holdings Corporation:O	238,000	247,520		0.01	2015-01-12
1079	1297	Sinosoft Technology Group Limited:O	94,000	578,100		0.01	2015-04-16
1080	2266	Dorsett Hospitality International Limited:O	190,050	241,364		0.01	2014-12-15
1081	1372	China Carbon Neutral Development Group Limited:O	18,000	43,740		0.01	2015-03-05
1082	1313	China Resources Building Materials Technology Holdings Limited:O	586,212	2,989,681		0.01	2015-04-16
1083	0291	China Resources Beer (Holdings) Company Limited:O	216,000	3,283,200	*	0.01	2015-04-09
1084	2080	AUX International Holdings Limited:O	28,000	77,000		0.01	2015-03-30
1085	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1086	0144	China Merchants Port Holdings Company Limited:O	228,583	7,428,948		0.01	2015-04-16
1087	0756	Summi (Group) Holdings Limited:O	120,000	111,600		0.01	2014-12-23
1088	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	50,800	69,596		0.01	2015-04-16
1089	1161	WATER OASIS GROUP LIMITED:O	68,000	69,360		0.01	2015-03-09
1090	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1091	2228	CECEP COSTIN New Materials Group Limited:O	68,000	250,240		0.01	2015-04-02
1092	0506	China Foods Limited:O	244,000	1,168,760		0.01	2015-04-16
1093	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	61,600		0.01	2015-03-31
1094	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	72,000		0.01	2015-02-06
1095	1029	IRC LIMITED:O	422,000	185,680		0.01	2014-12-01
1096	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	69,750	47,430		0.01	2015-03-12
1097	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	156,000	131,040		0.01	2015-01-19
1098	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	83,000		0.01	2014-09-03
1099	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	34,338	188,516		0.01	2015-04-15
1100	0538	Ajisen (China) Holdings Limited:O	93,000	460,350		0.01	2015-03-30
1101	1177	SINO BIOPHARMACEUTICAL LIMITED:O	420,000	3,885,000		0.01	2015-04-16
1102	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	214,000	1,305,400		0.01	2015-04-15
1103	0917	NEW WORLD CHINA LAND LIMITED:O	727,300	3,978,331		0.01	2015-04-16
1104	0998	China CITIC Bank Corporation Limited:H	1,232,365	9,057,883		0.01	2015-04-16
1105	0871	China Dredging Environment Protection Holdings Limited:O	85,000	173,400		0.01	2015-04-15
1106	1355	Legend Strategy International Holdings Group Company Limited:O	26,000	31,200		0.01	2015-04-09
1107	1768	Bracell Limited (BM):O	283,000	294,320		0.01	2014-12-11
1108	0877	OM Technologies (Group) Limited:O	58,000	129,920		0.01	2015-04-02
1109	0916	China Longyuan Power Group Corporation Limited:H	276,000	2,707,560		0.01	2015-04-15
1110	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	49,500		0.01	2015-04-13
1111	0267	CITIC Limited (HK):O	2,049,076	30,818,103		0.01	2015-04-16
1112	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	398,000	262,680		0.01	2015-04-14
1113	0489	DongFeng Motor Group Company Limited (CN):H	234,000	3,088,800		0.01	2015-04-16
1114	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	304,000	33,348,800		0.01	2015-04-16
1115	0914	Anhui Conch Cement Company Limited:H	106,000	3,328,400		0.01	2015-04-16
1116	8055	China E-Information Technology Group Limited:O	256,000	140,800		0.01	2015-04-13
1117	0903	TPV TECHNOLOGY LIMITED:O	190,000	368,600		0.01	2015-04-16
1118	8083	Youzan Technology Limited:O	452,400	375,492		0.01	2015-04-14
1119	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,781	1,373,690		0.01	2015-04-15
1120	0327	PAX Global Technology Limited:O	89,000	909,580		0.01	2015-04-13
1121	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	117,000		0.01	2014-02-28
1122	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	270,400		0.01	2015-04-13
1123	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1124	1314	Tsui Wah Holdings Limited:O	112,000	306,880		0.01	2015-04-15
1125	0522	ASMPT Limited:O	31,800	2,545,590		0.01	2015-04-15
1126	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	42,300		0.01	2014-09-19
1127	0383	Tian An Medicare Limited (BM):O	41,600	158,080		0.01	2015-02-05
1128	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	67,500		0.01	2014-12-29
1129	0132	Hing Yip Holdings Limited (BM):O	134,000	64,320		0.01	2014-08-11
1130	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	96,330		0.01	2015-04-14
1131	0547	Digital Domain Holdings Limited:O	755,660	468,509		0.01	2015-03-19
1132	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	165,200		0.01	2015-02-23
1133	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	360,180		0.01	2015-03-31
1134	0659	CTF Services Limited (BM):O	286,454	3,838,484		0.01	2015-04-16
1135	1208	MMG Limited (HK):O	403,200	1,241,856		0.01	2015-04-13
1136	2202	China Vanke Company Limited:H	100,000	1,918,000		0.01	2015-04-16
1137	1142	E&P Global Holdings Limited:O	38,425	8,799	*	0.01	2013-08-29
1138	1777	Fantasia Holdings Group Co., Limited:O	435,000	556,800		0.01	2015-04-15
1139	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	350,800	1,487,392		0.01	2015-04-15
1140	1249	Tonly Electronics Holdings Limited:O	18,660	134,352		0.01	2015-04-14
1141	1468	Jakota Capital (Holding) Group:O	150,000	39,000		0.01	2015-04-02
1142	0751	Skyworth Group Limited:O	212,046	1,567,020		0.01	2015-04-16
1143	0241	Alibaba Health Information Technology Limited:O	608,000	6,967,680		0.01	2015-04-16
1144	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	86,422		0.01	2014-11-26
1145	0318	Vongroup Limited:O	432,000	59,616		0.01	2014-12-08
1146	0380	China Pipe Group Limited (BM):O	98,000	36,750		0.01	2015-04-14
1147	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	91,160	901,572		0.01	2015-04-15
1148	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1149	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	146,000	186,880		0.01	2015-04-10
1150	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	68,000	73,440		0.01	2014-07-31
1151	1008	Litu Holdings Limited (KY):O	108,000	203,040		0.01	2015-04-01
1152	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	418,700	67,829		0.01	2015-04-14
1153	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	14,250		0.01	2014-09-17
1154	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	73,577	304,609		0.01	2015-04-16
1155	0572	Future World Holdings Limited:O	236,890	118,445		0.01	2015-04-15
1156	0650	Productive Technologies Company Limited (BM):O	25,000	17,000		0.01	2014-03-11
1157	8011	Polyard Petroleum International Group Limited:O	146,500	31,058		0.01	2014-11-24
1158	8172	Lajin Entertainment Network Group Limited:O	164,000	239,440		0.01	2015-01-05
1159	0694	Beijing Capital International Airport Company Limited:H	134,000	1,192,600		0.01	2015-04-08
1160	0973	L'Occitane International S.A.:O	105,250	2,299,713		0.01	2015-01-15
1161	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	93,000	135,780		0.01	2015-04-14
1162	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	217,200	70,590		0.01	2015-04-01
1163	0941	China Mobile Limited (HK):O	1,443,629	152,302,860		0.01	2015-04-16
1164	0646	China Environmental Technology Holdings Limited:O	176,000	43,296		0.01	2015-04-09
1165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	259,500		0.01	2015-04-14
1166	0410	SOHO CHINA LIMITED:O	363,000	2,079,990		0.01	2015-04-14
1167	0232	Continental Aerospace Technologies Holding Limited (BM):O	384,000	341,760		0.01	2015-04-15
1168	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	82,000	221,400		0.01	2015-04-15
1169	0709	GIORDANO INTERNATIONAL LIMITED:O	108,000	427,680		0.01	2015-04-16
1170	1128	Wynn Macau, Limited:O	352,800	6,272,784		0.01	2015-04-16
1171	3886	Town Health International Medical Group Limited:O	380,000	995,600		0.01	2015-04-13
1172	3698	Huishang Bank Corporation Limited:H	214,000	843,160		0.01	2015-04-16
1173	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	336,340		0.01	2015-04-14
1174	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1175	0593	DreamEast Group Limited:O	15,001	121,208		0.01	2015-03-17
1176	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	36,000		0.01	2015-04-15
1177	0373	ALLIED GROUP LIMITED (HK):O	12,200	494,100		0.01	2013-08-07
1178	0255	Lung Kee Group Holdings Limited:O	41,913	99,334		0.01	2015-04-09
1179	0617	PALIBURG HOLDINGS LIMITED:O	73,778	208,054		0.01	2014-05-29
1180	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	32,200		0.01	2014-07-02
1181	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	1,415,760		0.01	2015-04-10
1182	0958	Huaneng Renewables Corporation Limited:H	276,000	897,000		0.01	2015-04-16
1183	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	165,000	1,069,200		0.01	2015-04-15
1184	1968	Peak Sport Products Co., Limited:O	138,000	372,600		0.01	2015-04-15
1185	1363	CT Environmental Group Limited:O	100,000	1,084,000		0.01	2015-04-16
1186	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,100,100		0.01	2015-03-27
1187	1188	Hybrid Kinetic Group Limited:O	985,000	408,775		0.01	2015-04-16
1188	1699	China Putian Food Holding Limited:O	52,000	70,720		0.01	2015-04-16
1189	1063	SUNCORP TECHNOLOGIES LIMITED:O	975,180	1,131,209		0.01	2015-04-16
1190	0666	SHK Hong Kong Industries Limited:O	260,000	65,000		0.01	2014-02-05
1191	1159	Smart Digital Technology Group Limited:O	31,200	296,088		0.01	2015-04-10
1192	1500	In Construction Holdings Limited:O	50,000	59,500		0.01	2015-04-16
1193	8025	Asian Capital Resources (Holdings) Limited:O	110,000	32,450		0.01	2013-01-22
1194	0861	DIGITAL CHINA HOLDINGS LIMITED:O	67,800	676,644	*	0.01	2015-04-09
1195	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	38,700		0.01	2015-04-13
1196	3900	Greentown China Holdings Limited:O	133,500	1,177,470		0.01	2015-04-16
1197	1999	Man Wah Holdings Limited:O	120,000	1,080,000		0.01	2015-03-26
1198	1058	NAMYUE HOLDINGS LIMITED:O	33,200	25,232		0.01	2015-04-15
1199	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1200	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	304,720		0.01	2015-04-16
1201	0202	EverChina Int'l Holdings Company Limited:O	372,300	126,582		0.01	2015-04-13
1202	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	240,000	4,636,800		0.01	2015-04-15
1203	1302	LifeTech Scientific Corporation:O	244,000	348,920		0.01	2015-04-16
1204	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	201,000	681,390		0.01	2015-04-16
1205	0735	China Power Clean Energy Development Company Limited:O	720,000	468,000		0.01	2015-04-16
1206	1900	China ITS (Holdings) Co., Ltd.:O	100,000	135,000		0.01	2015-04-16
1207	1268	China MeiDong Auto Holdings Limited:O	60,000	99,600		0.01	2014-04-07
1208	1838	China Properties Group Limited:O	108,000	244,080		0.01	2015-04-14
1209	0556	Pan Asia Environmental Protection Group Limited:O	50,000	82,500		0.01	2015-04-16
1210	0209	Winshine Science Company Limited:O	120,000	87,600		0.01	2015-04-09
1211	0618	Peking University Resources (Holdings) Company Limited:O	354,000	212,400		0.01	2015-03-17
1212	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1213	0787	Global Brands Group Holding Limited:O	488,620	869,744		0.01	2015-04-14
1214	0945	MANULIFE FINANCIAL CORPORATION:O	114,798	15,991,361		0.01	2015-04-16
1215	0638	KIN YAT HOLDINGS LIMITED:O	24,000	32,640		0.01	2015-04-15
1216	2688	ENN Energy Holdings Limited:O	62,000	3,360,400		0.01	2015-04-16
1217	2282	MGM China Holdings Limited:O	216,400	3,250,328		0.01	2015-04-16
1218	0726	DIT Group Limited:O	210,800	151,776		0.01	2015-04-15
1219	1813	KWG Group Holdings Limited:O	167,000	1,132,260		0.01	2015-04-16
1220	2086	Leadway Technology Investment Group Limited:O	16,000	23,520		0.01	2015-04-09
1221	1381	Canvest Environmental Protection Group Company Limited:O	112,000	468,160		0.01	2015-04-15
1222	0837	Carpenter Tan Holdings Limited:O	14,000	73,220		0.01	2015-03-12
1223	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	419,961	2,444,173		0.01	2015-04-15
1224	1130	China Environmental Resources Group Limited:O	52,670	13,958		0.01	2015-01-20
1225	0400	Ingdan, Inc.:O	75,000	701,250		0.01	2015-04-16
1226	1115	Tibet Water Resources Ltd.:O	142,000	418,900		0.01	2015-04-16
1227	0750	China Shuifa Singyes Energy Holdings Limited:O	38,400	506,880		0.01	2015-04-16
1228	1217	China Innovation Investment Limited:O	384,000	18,816		0.01	2015-01-26
1229	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	29,460		0.01	2014-12-29
1230	0043	C.P. POKPHAND CO. LTD.:O	1,308,000	1,661,160		0.01	2015-04-15
1231	2357	AviChina Industry & Technology Company Limited:H	128,000	981,760		0.01	2015-04-15
1232	0436	New Universe Environmental Group Limited:O	160,000	105,600		0.01	2015-04-14
1233	1883	CITIC Telecom International Holdings Limited:O	181,156	576,076		0.01	2015-04-16
1234	1823	Huayu Expressway Group Limited:O	22,000	18,480		0.01	2012-03-08
1235	0370	Hong Kong Robotics Group Holding Limited:O	232,000	70,760		0.01	2015-04-16
1236	2028	Jolimark Holdings Limited:O	32,000	69,120		0.01	2014-10-06
1237	0978	China Merchants Land Limited:O	257,000	472,880		0.01	2015-04-15
1238	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,097	128,680		0.01	2015-04-10
1239	1681	Consun Pharmaceutical Group Limited:O	52,000	308,880		0.01	2015-04-16
1240	3363	Zhengye International Holdings Company Limited:O	26,000	18,720		0.01	2015-02-17
1241	0151	Want Want China Holdings Limited:O	683,000	5,839,650		0.01	2015-04-16
1242	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1243	0632	CHK Oil Limited (BM):O	166,240	34,744		0.01	2015-02-04
1244	8137	Honbridge Holdings Limited:O	340,000	574,600		0.01	2015-04-14
1245	3318	China Boton Group Company Limited:O	31,678	41,498		0.01	2012-06-28
1246	1037	Maxnerva Technology Services Limited:O	22,000	56,100		0.01	2015-04-14
1247	0862	Vision Values Holdings Limited:O	127,000	57,785		0.01	2014-08-26
1248	1520	Virtual Mind Holding Company Limited:O	30,000	28,200		0.01	2015-04-15
1249	0753	Air China Limited:H	228,000	2,045,160		0.00	2015-04-16
1250	0401	Wanjia Group Holdings Limited:O	32,400	15,228		0.00	2015-02-05
1251	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	141,800		0.00	2015-04-16
1252	2389	Beijing Health (Holdings) Limited (KY):O	246,000	194,340		0.00	2015-04-16
1253	8006	Sino Splendid Holdings Limited:O	31,500	93,555		0.00	2014-10-14
1254	1066	Shandong Weigao Group Medical Polymer Company Limited:H	92,000	702,880		0.00	2015-04-16
1255	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	273,500	235,210		0.00	2015-04-15
1256	3315	Goldpac Group Limited:O	40,000	268,000		0.00	2015-04-15
1257	1036	Vanke Overseas Investment Holding Company Limited:O	12,500	91,750		0.00	2015-01-27
1258	8201	PPS International (Holdings) Limited:O	480,000	73,920		0.00	2015-04-16
1259	0860	Apollo Future Mobility Group Limited:O	39,200	18,032		0.00	2015-03-18
1260	0295	KONG SUN HOLDINGS LIMITED:O	413,000	664,930		0.00	2015-04-16
1261	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2014-08-08
1262	1886	China Huiyuan Juice Group Limited:O	120,000	354,000		0.00	2015-04-16
1263	1164	CGN Mining Company Limited:O	155,000	178,250		0.00	2015-04-15
1264	2100	BAIOO Family Interactive Limited:O	130,000	163,800		0.00	2015-04-14
1265	0269	China Resources and Transportation Group Limited:O	1,249,200	207,367		0.00	2015-04-15
1266	1682	Hang Pin Living Technology Company Limited:O	24,000	78,480		0.00	2015-04-02
1267	1057	Zhejiang Shibao Company Limited:H	4,000	56,560		0.00	2015-04-14
1268	0305	Wuling Motors Holdings Limited:O	70,000	53,900		0.00	2014-11-18
1269	1262	Labixiaoxin Snacks Group Limited:O	52,000	50,960		0.00	2015-04-14
1270	0320	COMPUTIME GROUP LIMITED:O	38,000	89,300		0.00	2015-04-15
1271	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	19,110		0.00	2015-02-03
1272	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,277	760,795		0.00	2015-04-14
1273	1127	Lion Rock Group Limited:O	34,580	39,421		0.00	2014-12-09
1274	0627	Japan Kyosei Group Company Limited:O	59,280	43,867	*	0.00	2015-04-15
1275	3708	China Supply Chain Holdings Limited:O	50,000	121,000		0.00	2015-04-14
1276	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	13,350		0.00	2015-04-09
1277	0270	GUANGDONG INVESTMENT LIMITED:O	277,200	3,121,272		0.00	2015-04-16
1278	1366	Jiangnan Group Limited:O	148,000	353,720		0.00	2015-04-16
1279	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	107,800		0.00	2015-04-16
1280	0334	China Display Optoelectronics Technology Holdings Limited:O	3,360	679	*	0.00	2015-03-12
1281	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,000	277,200		0.00	2015-04-13
1282	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	120,240		0.00	2014-03-20
1283	0337	Greenland Hong Kong Holdings Limited:O	69,450	429,896		0.00	2015-04-14
1284	0223	Elife Holdings Limited:O	163,000	43,195		0.00	2014-09-23
1285	1928	Sands China Ltd.:O	339,600	11,546,400		0.00	2015-04-16
1286	0976	Chiho Environmental Group Limited:O	44,000	311,080		0.00	2015-04-02
1287	8046	Heng Xin China Holdings Limited:O	180,135	28,822		0.00	2015-02-24
1288	1862	JINGRUI HOLDINGS LIMITED:O	54,000	159,840		0.00	2015-04-08
1289	0086	SUN HUNG KAI & CO. LIMITED:O	94,000	757,640		0.00	2015-04-15
1290	0210	Daphne International Holdings Limited:O	68,000	195,160		0.00	2015-03-20
1291	1798	China Datang Corporation Renewable Power Co., Limited:H	103,000	143,170		0.00	2015-04-10
1292	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,100		0.00	2009-07-10
1293	0856	VSTECS Holdings Limited:O	62,000	193,440		0.00	2015-04-14
1294	0010	HANG LUNG GROUP LIMITED:O	55,000	2,145,000		0.00	2015-04-13
1295	0607	Fullshare Holdings Limited:O	545,000	370,600		0.00	2015-03-05
1296	1006	Changshouhua Food Company Limited:O	23,000	128,340		0.00	2015-04-16
1297	0656	FOSUN INTERNATIONAL LIMITED:O	276,199	5,330,641		0.00	2015-04-16
1298	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1299	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	282,000	1,283,100		0.00	2015-04-16
1300	0020	WHEELOCK AND COMPANY LIMITED:O	80,402	3,336,683		0.00	2015-04-02
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	42,052	1,469,717		0.00	2015-04-16
1302	3918	NagaCorp Ltd.:O	90,105	555,948		0.00	2015-04-16
1303	0188	Sunwah Kingsway Capital Holdings Limited:O	180,000	45,900		0.00	2015-04-16
1304	1383	LET Group Holdings Limited:O	57,300	46,413		0.00	2015-03-23
1305	6823	HKT Limited (KY):O	294,873	3,066,679		0.00	2015-04-15
1306	1833	Intime Retail (Group) Company Limited:O	84,500	656,565		0.00	2015-04-13
1307	0285	BYD Electronic (International) Company Limited:O	87,500	1,009,750		0.00	2015-04-16
1308	0988	Silk Road Logistics Holdings Limited:O	110,969	65,472		0.00	2015-04-16
1309	1038	CK Infrastructure Holdings Limited:O	96,600	6,351,450		0.00	2015-04-15
1310	0467	United Energy Group Limited:O	498,000	547,800		0.00	2014-08-26
1311	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	60,000		0.00	2015-04-14
1312	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,094	1,378,487		0.00	2015-01-23
1313	2326	New Provenance Everlasting Holdings Limited:O	75,000	63,750		0.00	2014-04-01
1314	8239	Capital Finance Holdings Limited:O	38,360	17,070		0.00	2014-11-17
1315	2886	Binhai Investment Company Limited:O	348,000	153,120		0.00	2014-08-12
1316	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,000	2,536,480		0.00	2015-04-16
1317	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	38,250	2,207,025		0.00	2015-04-13
1318	0439	KuangChi Science Limited:O	124,371	529,820		0.00	2015-04-15
1319	1993	Asiaray Media Group Limited:O	16,000	104,000		0.00	2015-04-16
1320	1430	Suchuang Gas Corporation Limited:O	30,000	74,700		0.00	2015-04-16
1321	2283	TK Group (Holdings) Limited:O	30,000	67,200		0.00	2015-03-31
1322	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	70,000	2,870,000		0.00	2015-04-16
1323	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	17,750		0.00	2015-03-13
1324	0867	China Medical System Holdings Limited:O	88,500	1,251,390		0.00	2015-04-13
1325	1830	Perfect Medical Health Management Limited (KY):O	40,000	67,200		0.00	2015-04-15
1326	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	8,970		0.00	2013-01-08
1327	0222	MIN XIN HOLDINGS LIMITED:O	16,000	96,320		0.00	2013-01-02
1328	1515	China Resources Medical Holdings Company Limited:O	29,000	432,680		0.00	2015-04-15
1329	1011	China NT Pharma Group Company Limited:O	44,500	91,225		0.00	2015-04-08
1330	0169	Wanda Hotel Development Company Limited:O	160,400	272,680		0.00	2015-04-15
1331	1109	CHINA RESOURCES LAND LIMITED:O	219,774	5,351,497		0.00	2015-04-16
1332	2393	Yestar Healthcare Holdings Company Limited:O	62,500	230,000		0.00	2015-04-15
1333	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	254,016		0.00	2014-01-06
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,433	3,294,341		0.00	2015-04-16
1335	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-03-16
1336	0674	China Tangshang Holdings Limited:O	23,600	11,092		0.00	2013-12-13
1337	0136	China Ruyi Holdings Limited:O	1,024,437	204,887		0.00	2015-04-15
1338	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	280,000	64,120		0.00	2015-03-19
1339	0075	Y. T. REALTY GROUP LIMITED:O	26,000	66,560		0.00	2014-03-18
1340	0288	WH Group Limited (KY):O	474,000	2,507,460		0.00	2015-04-16
1341	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	208,000		0.00	2015-04-15
1342	1539	Unity Group Holdings International Limited:O	16,000	20,800		0.00	2015-03-26
1343	0498	Blue River Holdings Limited:O	144,002	30,240		0.00	2015-04-13
1344	0864	Wing Lee Property Investments Limited:O	12,000	14,880		0.00	2014-09-04
1345	0672	Zhong An Group Limited:O	72,800	70,616		0.00	2015-01-20
1346	1201	Tesson Holdings Limited:O	12,000	10,320		0.00	2015-04-10
1347	0678	Genting Hong Kong Limited:O	245,297	704,002		0.00	2014-10-24
1348	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	27,600		0.00	2015-04-16
1349	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1350	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	301,560		0.00	2014-12-05
1351	0933	Brightoil Petroleum (Holdings) Limited:O	259,000	668,220		0.00	2015-04-15
1352	8337	Directel Holdings Limited:O	30,000	46,500		0.00	2015-04-14
1353	6822	King's Flair International (Holdings) Limited:O	20,000	20,200		0.00	2015-03-25
1354	0395	Smartac International Holdings Limited:O	96,000	42,240		0.00	2015-04-16
1355	1728	China ZhengTong Auto Services Holdings Limited:O	63,000	320,040		0.00	2015-04-16
1356	6818	China Everbright Bank Company Limited:H	192,000	1,069,440		0.00	2015-04-13
1357	1373	International Housewares Retail Company Limited:O	20,000	39,600		0.00	2014-09-01
1358	1030	SEAZEN GROUP LIMITED:O	156,000	210,600		0.00	2015-04-14
1359	1176	Zhuguang Holdings Group Company Limited:O	132,000	209,880		0.00	2014-07-30
1360	1929	Chow Tai Fook Jewellery Group Limited:O	269,600	2,345,520		0.00	2015-04-16
1361	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	109,120		0.00	2014-07-10
1362	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	96,000		0.00	2011-06-24
1363	1368	Xtep International Holdings Limited:O	57,500	164,450		0.00	2015-04-13
1364	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1365	1131	Agritrade Resources Limited:O	35,000	60,200		0.00	2015-01-06
1366	1332	Touyun Biotech Group Limited:O	73,000	48,180		0.00	2015-04-01
1367	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1368	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	83,385		0.00	2015-04-15
1369	0661	China Daye Non-Ferrous Metals Mining Limited:O	431,500	155,340		0.00	2015-04-16
1370	0109	Good Resources Holdings Limited (BM):O	36,821	201,411		0.00	2015-02-24
1371	1241	Shuanghua Holdings Limited:O	16,000	9,760		0.00	2014-11-18
1372	8041	IntelliMark AI International Limited:O	24,000	26,880		0.00	2015-04-15
1373	0110	China Fortune Holdings Limited:O	20,000	9,200		0.00	2014-08-14
1374	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	91,800		0.00	2015-04-15
1375	1980	Tian Ge Interactive Holdings Limited:O	30,000	174,600		0.00	2015-04-10
1376	1913	PRADA S.P.A.:O	61,000	2,738,900		0.00	2015-04-15
1377	1623	Hilong Holding Limited:O	40,000	120,800		0.00	2015-04-16
1378	2255	Haichang Ocean Park Holdings Ltd.:O	94,000	161,680		0.00	2015-04-13
1379	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	138,000	1,032,240		0.00	2015-04-14
1380	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,000		0.00	2015-04-08
1381	0087	SWIRE PACIFIC LIMITED:B	68,074	1,351,950		0.00	2015-02-26
1382	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	105,200	2,209,200		0.00	2015-04-15
1383	1370	Aowei Holding Limited:O	33,000	82,500		0.00	2015-03-03
1384	1432	China Shengmu Organic Milk Limited:O	139,000	278,000		0.00	2015-03-31
1385	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,351	408,286		0.00	2015-04-10
1386	1972	SWIRE PROPERTIES LIMITED:O	126,530	3,106,312		0.00	2015-04-15
1387	0059	Skyfame Realty (Holdings) Limited:O	47,399	36,023		0.00	2013-01-28
1388	0743	Asia Cement (China) Holdings Corporation:O	33,500	156,110		0.00	2015-04-15
1389	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1390	0817	China Jinmao Holdings Group Limited:O	192,000	570,240		0.00	2015-04-16
1391	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	500,480		0.00	2015-01-28
1392	0085	China Electronics Huada Technology Company Limited:O	42,250	145,763		0.00	2015-04-14
1393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	104,000	1,649,440		0.00	2015-04-14
1394	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,640	78,187		0.00	2015-02-13
1395	1062	China Development Bank International Investment Limited:O	60,000	41,400		0.00	2015-04-16
1396	0700	TENCENT HOLDINGS LIMITED:O	193,310	30,929,600		0.00	2015-04-16
1397	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	1,017,500		0.00	2015-02-26
1398	1230	Yashili International Holdings Ltd:O	95,000	275,500		0.00	2015-04-14
1399	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	216,400		0.00	2014-12-23
1400	3633	Zhongyu Energy Holdings Limited:O	50,000	113,500		0.00	2015-04-16
1401	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	16,260		0.00	2013-04-26
1402	0147	International Business Settlement Holdings Limited:O	370,000	168,350		0.00	2014-09-08
1403	6136	Kangda International Environmental Company Limited:O	40,000	191,600		0.00	2015-04-16
1404	1246	Boill Healthcare Holdings Limited:O	8,000	10,800		0.00	2015-04-16
1405	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	52,300		0.00	2015-04-15
1406	1415	Cowell e Holdings Inc.:O	16,000	90,720		0.00	2015-04-15
1407	2020	ANTA Sports Products Limited:O	48,000	811,200		0.00	2015-04-13
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	223,360		0.00	2015-04-14
1409	0628	Tong Tong AI Social Group Limited:O	12,032	15,882		0.00	2014-08-18
1410	0108	GR Life Style Company Limited:O	10,000	20,000		0.00	2013-08-05
1411	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	51,008	1,198,688		0.00	2015-04-16
1412	0641	CHTC Fong's International Company Limited:O	10,000	37,300		0.00	2013-10-23
1413	1600	Tian Lun Gas Holdings Limited:O	15,000	118,500		0.00	2015-01-15
1414	0159	Brockman Mining Limited:O	150,800	40,716		0.00	2015-01-21
1415	8272	Chinese Food and Beverage Group Limited:O	9,500	4,845	*	0.00	2014-10-08
1416	0531	Samson Holding Ltd.:O	54,000	62,100		0.00	2015-04-09
1417	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	24,000		0.00	2015-04-15
1418	1336	New China Life Insurance Company Ltd.:H	17,900	904,845		0.00	2015-04-16
1419	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	267,920		0.00	2015-04-13
1420	1117	China Modern Dairy Holdings Ltd.:O	82,000	258,300		0.00	2015-04-14
1421	1234	China Lilang Limited:O	20,000	157,800		0.00	2015-04-09
1422	1345	Shanghai Pioneer Holding Ltd:O	22,000	132,660		0.00	2015-04-14
1423	2302	CNNC International Limited:O	8,000	35,520		0.00	2015-04-14
1424	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	19,800		0.00	2014-08-12
1425	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	1,014,975		0.00	2015-04-16
1426	2382	Sunny Optical Technology (Group) Company Limited:O	17,000	296,480		0.00	2015-04-15
1427	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	54,800		0.00	2015-04-15
1428	1193	China Resources Gas Group Limited:O	33,800	863,590		0.00	2015-04-16
1429	0829	Shenguan Holdings (Group) Limited:O	50,000	135,000		0.00	2014-12-29
1430	1031	Kingston Financial Group Limited:O	180,000	379,800		0.00	2015-04-16
1431	0933	Viva Goods Company Limited:O	125,663	111,840		0.00	2014-08-15
1432	1382	Pacific Textiles Holdings Limited:O	21,000	233,100		0.00	2015-04-13
1433	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	1,722,000		0.00	2015-04-14
1434	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	18,000	74,700		0.00	2015-03-25
1435	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	170,000	35,700		0.00	2015-04-08
1436	8130	Dadi International Group Limited:O	8,601	3,139		0.00	2014-04-02
1437	0456	New City Development Group Limited:O	35,806	11,816		0.00	2014-02-11
1438	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	12,250		0.00	2015-04-16
1439	0231	Ping An Securities Group (Holdings) Limited:O	191,072	38,405		0.00	2015-04-15
1440	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	430,000		0.00	2015-03-04
1441	3360	Far East Horizon Limited:O	46,000	391,460		0.00	2015-03-16
1442	0224	PIONEER GLOBAL GROUP LIMITED:O	16,000	20,640		0.00	2014-12-16
1443	0573	Tao Heung Holdings Limited:O	14,000	50,820		0.00	2013-09-09
1444	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,500	1,588,125		0.00	2015-04-10
1445	1328	Goldstream Investment Limited:O	40,000	46,400		0.00	2015-01-12
1446	0451	GCL New Energy Holdings Limited:O	178,000	190,460		0.00	2015-04-15
1447	1231	Newton Resources Ltd:O	50,119	43,102		0.00	2012-12-21
1448	8326	Tonking New Energy Group Holdings Limited:O	5,000	8,550		0.00	2014-11-21
1449	1146	Huicheng International Holdings Limited:O	42,000	37,380		0.00	2014-06-27
1450	0378	FDG Kinetic Limited:O	11,375	16,608	*	0.00	2015-02-24
1451	0683	KERRY PROPERTIES LIMITED:O	17,356	525,887		0.00	2015-04-15
1452	1022	Feiyu Technology International Company Ltd.:O	18,000	73,800		0.00	2015-04-16
1453	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	9,560		0.00	2014-12-16
1454	1139	VICTORY GROUP LIMITED:O	9,729	4,038		0.00	2014-03-14
1455	0586	China Conch Venture Holdings Limited:O	20,000	402,000		0.00	2015-04-14
1456	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	934,500		0.00	2015-04-15
1457	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	40,250		0.00	2015-04-10
1458	8356	Tsun Yip Holdings Limited (KY):O	40,000	13,600		0.00	2014-12-19
1459	2700	Green International Holdings Limited:O	20,600	6,695		0.00	2015-03-30
1460	1778	Colour Life Services Group Co., Limited:O	10,700	120,910		0.00	2014-10-27
1461	0431	Greater China Financial Holdings Limited:O	3,800	16,606		0.00	2015-02-04
1462	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	34,720		0.00	2015-04-16
1463	0099	Wong's International Holdings Limited:O	5,000	14,350		0.00	2015-03-02
1464	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,476		0.00	2015-04-16
1465	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,100	4,663		0.00	2014-06-18
1466	8129	Cloud Investment Holdings Limited (KY):O	25,000	3,600		0.00	2013-05-13
1467	3389	Hengdeli Holdings Limited:O	47,000	91,650		0.00	2015-02-10
1468	0142	FIRST PACIFIC COMPANY LIMITED:O	41,618	319,626		0.00	2015-03-31
1469	3623	China Success Finance Group Holdings Limited:O	4,000	9,320		0.00	2014-07-21
1470	8325	China Smartpay Group Holdings Limited:O	10,000	23,300		0.00	2015-04-15
1471	1181	Tang Palace (China) Holdings Limited:O	4,000	8,320		0.00	2015-03-19
1472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,848	420,320		0.00	2015-04-10
1473	0069	SHANGRI-LA ASIA LIMITED:O	32,038	363,311		0.00	2014-12-09
1474	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	392,700		0.00	2015-04-13
1475	1360	NOVA Group Holdings Limited (KY):O	2,000	3,880		0.00	2015-04-08
1476	0996	Carnival Group International Holdings Limited:O	110,950	193,053		0.00	2015-02-24
1477	1106	Ming Lam Holdings Limited:O	2,000	2,020		0.00	2014-11-18
1478	1884	eprint Group Limited:O	4,000	3,840		0.00	2014-06-26
1479	8228	National Arts Group Holdings Limited:O	23,000	7,245		0.00	2015-03-25
1480	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	2,715		0.00	2013-07-02
1481	1308	SITC International Holdings Company Limited:O	20,000	116,800		0.00	2015-04-15
1482	0299	Glory Sun Land Group Limited:O	10,000	16,500		0.00	2015-04-10
1483	0335	UPBEST GROUP LIMITED:O	10,000	26,400		0.00	2009-07-16
1484	0100	CLEAR MEDIA LIMITED (BM):O	4,000	35,240		0.00	2013-11-28
1485	2200	Hosa International Limited:O	12,000	49,320		0.00	2015-04-16
1486	8143	Good Fellow Healthcare Holdings Limited:O	12,000	7,560		0.00	2015-04-16
1487	0718	Tai United Holdings Limited:O	7,500	6,750		0.00	2014-10-07
1488	0805	GLENCORE PLC:O	92,000	3,224,600		0.00	2015-02-17
1489	3688	Top Spring International Holdings Limited:O	8,000	22,240		0.00	2014-08-13
1490	1628	Yuzhou Group Holdings Company Limited:O	23,360	47,187		0.00	2015-04-15
1491	0846	Mingfa Group (International) Company Limited:O	41,000	118,080		0.00	2015-04-15
1492	0294	Yangtzekiang Garment Limited:O	1,347	3,839		0.00	2011-08-10
1493	1322	CW Group Holdings Limited (KY):O	4,000	16,400		0.00	2015-04-13
1494	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1495	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	18,020		0.00	2015-04-16
1496	0279	Arta TechFin Corporation Limited:O	62,580	15,019		0.00	2015-04-14
1497	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	22,330		0.00	2014-10-20
1498	8267	Linekong Interactive Group Co., Ltd.:O	2,000	26,000		0.00	2015-04-16
1499	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,002	6,151		0.00	2015-03-10
1500	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,500	192,150		0.00	2015-04-16
1501	0960	Longfor Group Holdings Limited:O	31,000	375,720		0.00	2015-04-15
1502	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,010	9,104		0.00	2015-04-16
1503	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	451,920		0.00	2015-04-16
1504	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	33,200		0.00	2015-04-10
1505	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,160		0.00	2011-09-09
1506	2678	Texhong International Group Limited:O	4,000	39,120		0.00	2015-03-05
1507	1700	Springland International Holdings Limited:O	11,000	32,010		0.00	2015-04-10
1508	1426	Spring Real Estate Investment Trust:Unit	5,000	18,050		0.00	2014-05-20
1509	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,460		0.00	2014-11-14
1510	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	53,100		0.00	2015-04-10
1511	3788	China Hanking Holdings Limited:O	8,000	18,400		0.00	2015-04-14
1512	2186	Luye Pharma Group Ltd.:O	14,500	151,670		0.00	2015-04-15
1513	0206	CM Energy Tech Co., Ltd.:O	3,000	7,380		0.00	2015-04-15
1514	0859	Zhongchang International Holdings Group Limited:O	4,000	6,040		0.00	2015-04-16
1515	0760	Talent Property Group Limited:O	13,500	1,593		0.00	2015-02-12
1516	1271	Grand Ming Group Holdings Limited:O	2,000	12,700		0.00	2015-04-15
1517	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	10,950		0.00	2015-01-16
1518	0851	Sheng Yuan Holdings Limited:O	14,000	2,884		0.00	2015-01-07
1519	8021	WLS HOLDINGS LIMITED (BM):O	2,500	6,075		0.00	2015-03-09
1520	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	22,000	376,200		0.00	2015-04-13
1521	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	6,420		0.00	2015-04-10
1522	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,520		0.00	2014-12-30
1523	8090	China Assurance Finance Group Limited:O	6,000	5,640		0.00	2015-04-16
1524	0425	Minth Group Limited:O	4,000	76,000		0.00	2015-03-31
1525	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	3,450		0.00	2015-03-16
1526	0329	OCI International Holdings Limited:O	3,645	5,468		0.00	2014-11-12
1527	1004	China Smarter Energy Group Holdings Limited:O	24,000	41,760		0.00	2015-04-14
1528	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	6,680		0.00	2015-04-13
1529	3308	Golden Eagle Retail Group Limited:O	6,000	69,000		0.00	2015-04-14
1530	2066	Shengjing Bank Co., Ltd.:H	5,000	41,500		0.00	2015-02-13
1531	0528	Kingdom Holdings Limited (KY):O	2,000	3,080		0.00	2014-04-16
1532	1443	Fulum Group Holdings Limited:O	4,000	4,560		0.00	2015-01-14
1533	8250	Du Du Holdings Limited (KY):O	16,200	7,938	*	0.00	2014-10-30
1534	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	23,424		0.00	2015-04-15
1535	1836	Stella International Holdings Limited:O	2,000	40,800		0.00	2014-10-28
1536	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	6,120		0.00	2015-04-15
1537	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	990		0.00	2015-04-15
1538	1958	BAIC Motor Corporation Limited:H	4,500	47,520		0.00	2015-04-09
1539	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	7,700		0.00	2015-04-10
1540	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	145,390		0.00	2015-04-15
1541	6138	Harbin Bank Co., Ltd.:H	6,000	17,880		0.00	2015-04-16
1542	0258	TOMSON GROUP LIMITED:O	3,000	6,540		0.00	2015-04-15
1543	1219	Tenwow International Holdings Limited:O	4,000	11,880		0.00	2015-01-14
1544	2168	AirPower Technologies Limited:O	3,500	24,850		0.00	2015-04-10
1545	1090	Da Ming International Holdings Limited:O	2,000	5,360		0.00	2014-04-02
1546	1966	China SCE Group Holdings Limited:O	6,600	9,966		0.00	2014-11-17
1547	2268	Youyuan International Holdings Limited:O	2,000	3,600		0.00	2015-03-09
1548	6288	Fast Retailing Co., Ltd.:HDRO	900	28,080		0.00	2015-02-05
1549	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	27,864	37,616		0.00	2015-04-15
1550	0881	Zhongsheng Group Holdings Limited:O	3,500	22,645		0.00	2015-04-09
1551	1045	APT SATELLITE HOLDINGS LIMITED:O	1,000	10,580		0.00	2014-08-26
1552	1310	HKBN Ltd.:O	1,500	15,030		0.00	2015-03-19
1553	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,725		0.00	2012-11-05
1554	0220	Uni-President China Holdings Ltd.:O	5,600	33,656		0.00	2014-08-14
1555	1003	Huanxi Media Group Limited:O	742	1,425	*	0.00	2015-03-12
1556	1882	Haitian International Holdings Limited:O	2,000	39,600		0.00	2013-04-22
1557	0273	MASON GROUP HOLDINGS LIMITED:O	15,945	3,891		0.00	2015-02-04
1558	1678	China Creative Global Holdings Limited:O	2,000	3,000		0.00	2015-04-16
1559	0835	Asia Coal Limited:O	10,155	2,041		0.00	2014-11-17
1560	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,340		0.00	2014-07-08
1561	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	5,390		0.00	2015-03-30
1562	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	39,400		0.00	2014-10-23
1563	0673	China Health Group Limited:O	350	140		0.00	2015-04-15
1564	3380	Logan Group Company Limited:O	2,000	5,740		0.00	2014-11-18
1565	1918	Sunac China Holdings Limited:O	1,000	8,850		0.00	2015-04-10
1566	0332	Yuan Heng Gas Holdings Limited:O	1,400	854		0.00	2015-03-16
1567	0530	Goldin Financial Holdings Limited:O	1,502	35,072		0.00	2015-04-13
1568	8075	Media Asia Group Holdings Limited:O	100	49		0.00	2014-04-01
1569	8212	Celebrate International Holdings Limited:O	25	2		0.00	2015-04-15

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