CCASS holdings

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

CCASS holdings on 2015-04-23

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8310	Yancheng Port International Co., Limited:O	890,170,000	507,396,900		79.48	2015-04-09
2	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	300,016,000	375,020,000		75.00	2015-02-25
3	0885	Rentian Technology Holdings Limited:O	527,891,208	2,111,564,832		72.95	2015-04-23
4	1076	Imperial Pacific International Holdings Limited:O	6,112,844,260	10,636,349,012		71.79	2015-04-23
5	1239	Teamway International Group Holdings Limited:O	135,000,000	1,335,150,000		67.50	2015-03-18
6	8051	CircuTech International Holdings Limited:O	8,409,202	204,343,609		59.69	2015-04-17
7	8125	China New Holdings Limited:O	195,712,000	1,344,541,440		59.31	2015-04-23
8	8273	Zhejiang Prospect Company Limited:H	12,604,000	30,627,720		54.80	2010-09-29
9	1222	WANG ON GROUP LIMITED:O	3,561,629,199	1,317,802,804		54.58	2015-04-21
10	8079	Wisdomcome Group Holdings Limited:O	112,955,427	55,912,936		51.29	2015-04-23
11	0643	CARRY WEALTH HOLDINGS LIMITED:O	408,964,690	392,606,102		50.82	2015-03-10
12	2322	Modern Innovative Digital Technology Company Limited (BM):O	169,920,600	163,123,776		50.33	2015-04-22
13	1089	Leyou Technologies Holdings Limited:O	1,201,205,000	1,597,602,650		50.25	2015-04-23
14	3313	ArtGo Holdings Limited:O	612,678,000	992,538,360		45.95	2015-02-02
15	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	364,159,493	247,628,455		45.24	2015-04-23
16	8063	Global Mastermind Holdings Limited:O	344,556,300	105,089,672		45.07	2015-04-20
17	0993	XinKong International Capital Holdings Limited:O	709,070,010	3,814,796,654		45.00	2015-04-23
18	1453	CULTURECOM HOLDINGS LIMITED:Wrnt	68,775,000	20,976,375		44.27	2015-04-21
19	1003	Huanxi Media Group Limited:O	255,048,185	489,692,515	*	44.19	2015-04-16
20	8166	China Eco-Farming Limited:O	1,295,883,215	283,798,424		42.53	2015-04-23
21	1250	Shandong Hi-Speed New Energy Group Limited:O	1,299,960,000	1,143,964,800		40.62	2015-04-23
22	8009	Chinese Energy Holdings Limited:O	842,701,000	117,135,439		39.01	2015-04-23
23	0524	Great Wall Terroir Holdings Limited:O	199,865,942	177,880,688		38.36	2015-04-23
24	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	495,518,300	1,030,678,064		37.19	2015-04-22
25	0910	China Sandi Holdings Limited:O	243,889,900	107,311,556		35.50	2015-04-22
26	0707	Asia Television Holdings Limited:O	590,636,000	239,207,580		35.15	2015-04-23
27	8250	Du Du Holdings Limited (KY):O	2,035,580,000	997,434,200	*	35.02	2015-04-09
28	8130	Dadi International Group Limited:O	210,108,710	77,740,223		34.38	2015-03-26
29	1191	China Gem Holdings Limited:O	940,438,380	705,328,785		31.39	2015-04-23
30	0370	Hong Kong Robotics Group Holding Limited:O	1,371,393,600	390,847,176		31.33	2015-04-23
31	0764	Eternity Investment Limited:O	171,324,412	125,066,821	*	31.28	2014-12-02
32	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,945,353,389	657,732,001		31.03	2015-04-23
33	8148	Wuxi Life International Holdings Group Limited:O	1,114,614,936	135,983,022		30.96	2015-02-03
34	8228	National Arts Group Holdings Limited:O	886,436,500	248,202,220		30.69	2015-04-23
35	0810	China Castson 81 Finance Company Limited (BM):O	79,505,090	51,678,309		30.19	2015-03-17
36	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,628,000	21,782,680		29.93	2007-08-07
37	0996	Carnival Group International Holdings Limited:O	4,106,322,562	6,857,558,679		29.80	2015-04-23
38	8167	Neo Telemedia Limited:O	890,593,600	378,502,280	*	29.12	2015-04-02
39	8192	Global Token Limited:O	744,559,000	113,172,968		29.10	2015-04-21
40	0444	Sincere Watch (Hong Kong) Limited:O	1,162,636,430	2,441,536,503		28.00	2015-04-23
41	8172	Lajin Entertainment Network Group Limited:O	620,746,200	850,422,294		26.99	2015-04-16
42	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,041,086,333	234,244,425		26.35	2015-04-23
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	200,609,932	80,243,973		26.14	2015-03-23
44	6828	Beijing Gas Blue Sky Holdings Limited:O	1,310,888,690	655,444,345		26.13	2015-04-23
45	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,109,654,508	4,972,681,955		24.25	2015-04-23
46	3886	Town Health International Medical Group Limited:O	1,321,163,000	3,131,156,310		23.61	2015-04-23
47	0587	Hua Han Health Industry Holdings Limited:O	1,144,937,429	2,621,906,712		23.30	2015-04-17
48	0872	Titan Invo Technology Limited:O	164,440,000	97,019,600		22.32	2015-03-02
49	0080	CAI Corp:O	113,550,000	47,691,000		22.04	2015-04-21
50	0726	DIT Group Limited:O	809,161,000	647,328,800		21.81	2015-04-23
51	0905	Walnut Capital Limited:O	98,572,860	54,215,073		21.08	2015-03-26
52	0419	Hony Media Group:O	1,353,460,000	947,422,000	*	20.63	2015-02-11
53	0109	Good Resources Holdings Limited (BM):O	303,194,952	1,703,955,630		20.29	2015-04-23
54	1182	Success Dragon International Holdings Limited:O	223,525,800	62,587,224		20.23	2014-12-12
55	8047	China Ocean Group Development Limited:O	260,270,000	145,751,200		19.64	2015-04-22
56	8078	China Creative Digital Entertainment Limited:O	151,436,594	26,349,967		19.15	2015-04-22
57	0024	BURWILL HOLDINGS LIMITED:O	879,238,088	351,695,235		19.11	2015-04-23
58	0990	Deep Source Holdings Limited:O	833,954,800	341,921,468		19.01	2015-04-23
59	1246	Boill Healthcare Holdings Limited:O	90,972,000	150,103,800		18.27	2015-04-23
60	8090	China Assurance Finance Group Limited:O	289,510,000	275,034,500		18.00	2015-04-14
61	8018	Finsoft Financial Investment Holdings Limited:O	716,370,000	1,769,433,900		17.91	2015-04-23
62	0474	Aceso Life Science Group Limited:O	497,507,280	363,180,314		16.90	2015-04-22
63	0195	Greentech Technology International Limited:O	864,040,000	518,424,000	*	16.84	2015-04-17
64	2223	Casablanca Group Limited (KY):O	40,982,000	286,054,360		16.66	2015-04-23
65	2309	ZO Future Group:O	1,603,630,333	107,443,232	*	16.56	2015-03-16
66	0198	SMI Holdings Group Limited:O	1,665,619,241	1,482,401,124		16.15	2015-04-23
67	0856	VSTECS Holdings Limited:O	242,247,998	714,631,594		15.88	2015-04-08
68	0508	DINGYI GROUP INVESTMENT LIMITED:O	524,007,727	372,045,486		15.85	2015-04-23
69	0559	DeTai New Energy Group Limited:O	553,853,625	221,541,450		15.41	2015-04-23
70	0064	GET NICE HOLDINGS LIMITED:O	1,023,747,874	404,380,410		15.26	2015-04-23
71	2668	PAK TAK INTERNATIONAL LIMITED:O	211,954,420	351,844,337		14.98	2015-03-03
72	8010	Sing Pao Media Enterprises Limited:O	290,963,384	4,364,451	*	14.76	2014-12-17
73	0202	EverChina Int'l Holdings Company Limited:O	841,299,500	281,835,333		13.84	2015-04-20
74	8203	Kaisun Holdings Limited:O	360,760,000	40,405,120		13.79	2015-04-16
75	1483	Net-a-Go Technology Company Limited:O	63,926,000	51,140,800		13.75	2015-04-23
76	0547	Digital Domain Holdings Limited:O	1,338,159,200	856,421,888		13.61	2015-04-23
77	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	78,018,000	36,278,370		13.13	2015-04-22
78	8272	Chinese Food and Beverage Group Limited:O	69,254,000	35,319,540	*	13.11	2015-04-20
79	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	49,260,000	41,378,400		12.90	2015-04-23
80	1622	Redco Properties Group Limited:O	201,770,000	883,752,600		12.61	2015-04-21
81	0286	Aidigong Maternal & Child Health Limited (BM):O	304,591,492	191,892,640		12.54	2015-04-22
82	0348	China Healthwise Holdings Limited:O	706,088,000	727,270,640		12.50	2015-04-22
83	3823	Tech Pro Technology Development Limited:O	199,423,600	1,270,328,332		12.46	2015-04-23
84	1963	Bank of Chongqing Co., Ltd.:H	139,000,000	1,112,000,000		12.01	2014-12-05
85	8096	Ruifeng Petroleum Chemical Holdings Limited:O	143,871,200	15,825,832	*	11.50	2014-04-11
86	8156	Sinopharm Tech Holdings Limited:O	365,243,000	452,901,320		11.41	2015-04-23
87	0985	CST Holding (HK) Limited (KY):O	2,946,001,326	306,384,138		10.87	2015-04-23
88	8176	SuperRobotics Holdings Limited (BM):O	8,096,418	72,058,120		10.82	2015-01-30
89	3708	China Supply Chain Holdings Limited:O	117,925,000	270,048,250		10.54	2015-04-22
90	0145	CCIAM Future Energy Limited (b1964-11-28):O	127,416,900	86,643,492		10.40	2015-04-23
91	0582	Shin Hwa World Limited:O	1,887,499,340	196,299,931		10.10	2015-04-17
92	1228	Superb Summit International Group Limited:O	806,370,806	1,177,301,377	*	10.04	2014-11-24
93	0600	China Infrastructure Investment Limited:O	428,180,000	71,934,240		10.03	2015-04-21
94	1031	Kingston Financial Group Limited:O	1,202,062,649	2,476,249,057		9.92	2015-04-23
95	0033	International Genius Company:O	305,068,000	64,674,416		9.75	2015-04-23
96	0433	North Mining Shares Company Limited:O	1,616,057,722	549,459,625		9.73	2015-04-20
97	0404	Hsin Chong Group Holdings Limited:O	502,318,000	462,132,560		9.68	2015-04-16
98	8089	Chinese Strategic Holdings Limited:O	63,981,466	57,583,319		9.47	2015-04-23
99	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,543,770	6,929,789		9.28	2015-04-13
100	8072	Roma (meta) Group Limited:O	389,980,000	49,137,480		9.19	2015-04-23
101	8046	Heng Xin China Holdings Limited:O	361,396,268	68,665,291		8.40	2015-04-23
102	1326	Transmit Entertainment Limited:O	43,564,000	97,147,720		8.20	2015-04-23
103	0627	Japan Kyosei Group Company Limited:O	107,805,800	79,776,292	*	8.16	2015-04-14
104	1371	China Ecotourism Group Limited:O	689,180,898	503,102,056		8.14	2015-04-22
105	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,030,000	259,217,700		7.96	2015-04-23
106	0521	CWT International Limited:O	312,025,380	224,658,274		7.92	2015-04-23
107	2277	XinKong Investment Stock Corporation Limited:O	80,550,000	132,102,000		7.82	2015-04-23
108	0899	Zhong Jia Guo Xin Holdings Company Limited:O	215,854,224	96,055,130		7.77	2015-04-23
109	0612	Carmen Century Investment Limited (KY):O	55,216,000	32,577,440		7.22	2015-04-23
110	8207	Chong Sing Holdings FinTech Group Limited:O	230,313,600	435,292,704		7.15	2015-04-23
111	8169	ECO-TEK HOLDINGS LIMITED:O	45,320,000	12,009,800		6.98	2007-07-26
112	0701	CNT GROUP LIMITED:O	131,040,692	73,382,788		6.94	2014-12-09
113	1140	Wealthink AI-Innovation Capital Limited (KY):O	63,136,000	71,975,040		6.71	2015-04-20
114	0651	China Ocean Industry Group Limited:O	519,593,533	142,888,222		6.59	2015-04-23
115	8201	PPS International (Holdings) Limited:O	657,290,000	96,621,630		6.57	2015-04-23
116	1115	Tibet Water Resources Ltd.:O	168,281,000	506,525,810		6.55	2015-04-23
117	1636	China Metal Resources Utilization Limited:O	133,364,000	204,046,920		6.34	2014-12-29
118	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000,000	36,450,000	*	6.27	2014-09-18
119	8178	China Information Technology Development Limited:O	168,467,800	32,345,818		6.25	2015-04-17
120	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	279,015,750	220,422,443		5.97	2015-04-21
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	342,390,950	61,630,371		5.92	2015-04-16
122	0167	IDT INTERNATIONAL LIMITED:O	152,804,000	119,187,120		5.88	2015-04-16
123	0342	NewOcean Energy Holdings Limited:O	85,946,000	386,757,000		5.81	2015-04-21
124	0633	China All Access (Holdings) Limited:O	95,720,000	255,572,400		5.68	2015-04-23
125	8108	Grand Peace Group Holdings Limited:O	19,368,000	3,951,072		5.46	2015-04-21
126	0542	China Cultural Tourism and Agriculture Group Limited:O	104,660,000	20,408,700		5.42	2015-03-18
127	8055	China E-Information Technology Group Limited:O	168,726,591	87,737,827		5.36	2015-04-17
128	0273	MASON GROUP HOLDINGS LIMITED:O	756,252,520	257,125,857		5.36	2015-04-23
129	1007	Longhui International Holdings Limited:O	54,005,000	90,728,400	*	5.34	2014-03-04
130	8017	Long Success International (Holdings) Limited:O	77,720,000	31,476,600	*	5.29	2015-02-25
131	8021	WLS HOLDINGS LIMITED (BM):O	33,565,000	97,674,150		5.28	2015-04-23
132	8326	Tonking New Energy Group Holdings Limited:O	20,395,000	34,263,600		5.10	2015-04-22
133	8315	Century Plaza Hotel Group:O	31,408,000	323,502,400		4.91	2015-04-15
134	8242	GSN Corporations Limited:O	14,000,000	7,280,000		4.86	2014-11-18
135	0439	KuangChi Science Limited:O	227,290,670	931,891,747		4.79	2015-04-23
136	0611	China Nuclear Energy Technology Corporation Limited:O	51,980,000	109,158,000		4.72	2015-04-23
137	0381	AOM International Group Company Limited:O	129,844,000	28,176,148		4.66	2015-04-20
138	1130	China Environmental Resources Group Limited:O	40,875,000	12,671,250		4.34	2015-04-21
139	1365	China Rundong Auto Group Limited:O	46,110,000	269,743,500	*	4.29	2014-12-19
140	0767	Zhong Ji Longevity Science Group Limited:O	118,240,744	18,800,278		4.25	2014-07-08
141	0343	CULTURECOM HOLDINGS LIMITED:O	49,576,400	51,559,456		4.22	2015-04-21
142	8071	China Netcom Technology Holdings Limited:O	93,289,834	13,340,446		4.21	2015-04-23
143	2366	SMI Culture & Travel Group Holdings Limited:O	28,368,008	37,729,451		4.20	2015-04-23
144	1145	Courage Investment Group Limited:O	44,244,000	17,697,600		4.18	2014-12-10
145	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,616,000	11,397,120		4.14	2015-04-09
146	8238	Winto Group (Holdings) Limited:O	29,704,000	130,400,560		4.13	2015-02-16
147	0766	Sino Prosper (Group) Holdings Limited:O	41,376,000	12,205,920		4.12	2015-04-13
148	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	15,931,200	18,480,192		4.00	2015-02-06
149	0860	Apollo Future Mobility Group Limited:O	95,669,500	47,356,403		3.90	2015-04-23
150	8193	Asia-Pac Financial Investment Company Limited:O	33,212,500	16,938,375		3.87	2015-03-18
151	0166	New Times Corporation Limited (BM):O	78,833,143	22,861,611		3.79	2015-04-23
152	0159	Brockman Mining Limited:O	316,821,000	96,630,405		3.78	2015-03-19
153	8163	NOIZ Group Limited:O	13,992,250	4,897,288		3.65	2015-04-21
154	2379	China Clean Energy Technology Group Limited:O	8,300,000	32,785,000		3.48	2015-04-23
155	0061	Green Leader Holdings Group Limited:O	385,153,642	100,139,947		3.26	2015-04-23
156	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	136,112,474	23,411,346		3.20	2015-04-15
157	8088	8088 Investment Holdings Limited:O	94,701,800	28,410,540		2.98	2015-04-23
158	1443	Fulum Group Holdings Limited:O	38,702,000	46,829,420		2.98	2014-12-12
159	1315	Green Economy Development Limited:O	8,640,000	22,291,200		2.88	2015-01-21
160	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,710,000	90,907,800		2.84	2015-04-10
161	8137	Honbridge Holdings Limited:O	187,208,000	284,556,160		2.82	2015-04-23
162	1004	China Smarter Energy Group Holdings Limited:O	192,104,000	311,208,480		2.75	2015-04-09
163	0720	AUTO ITALIA HOLDINGS LIMITED:O	137,581,250	57,096,219		2.65	2015-04-10
164	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,888,000	129,532,560		2.64	2015-04-23
165	8260	Yin He Holdings Limited:O	17,530,000	8,239,100		2.64	2015-04-23
166	8153	Jiading International Group Holdings Limited:O	97,932,750	9,205,679		2.59	2015-04-16
167	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,801,074	11,928,763		2.55	2015-04-14
168	8112	Cornerstone Financial Holdings Limited:O	8,336,000	8,336,000		2.54	2015-04-23
169	0936	Kaisa Capital Investment Holdings Limited:O	20,040,000	24,649,200		2.51	2015-02-27
170	2183	Sansheng Holdings (Group) Co. Ltd.:O	9,500,250	22,895,603		2.27	2014-05-09
171	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	68,470,200	28,415,133		2.21	2015-04-22
172	8075	Media Asia Group Holdings Limited:O	29,141,500	19,233,390		2.17	2015-04-23
173	1421	Prosperity Group International Limited (KY):O	13,735,000	29,255,550		2.15	2015-04-21
174	8131	ABC MULTIACTIVE LIMITED:O	5,052,800	2,576,928		2.10	2013-08-21
175	6893	Hin Sang Group (International) Holding Co. Ltd.:O	16,668,000	23,001,840		2.08	2015-04-23
176	1383	LET Group Holdings Limited:O	29,641,700	24,602,611		2.02	2015-04-16
177	0706	Beautiful China Holdings Company Limited:O	99,563,077	37,833,969		1.99	2015-04-23
178	1041	Lamtex Holdings Limited:O	56,503,250	16,385,943		1.94	2015-04-23
179	0928	King International Investment Limited (KY):O	41,201,710	56,858,360		1.92	2014-07-23
180	0263	GT GROUP HOLDINGS LIMITED:O	14,766,204	27,908,126		1.90	2015-04-22
181	2005	SSY Group Limited (KY):O	55,036,000	204,733,920		1.85	2015-04-10
182	2312	China Financial Leasing Group Limited:O	10,466,750	11,827,428		1.83	2015-04-23
183	0139	Smart Fish Wealthlink Holdings Limited:O	74,444,420	55,088,871		1.78	2015-04-23
184	2324	Capital VC Limited:O	17,305,000	3,114,900		1.77	2015-04-21
185	0295	KONG SUN HOLDINGS LIMITED:O	146,970,001	226,333,802		1.70	2015-04-23
186	1046	Universe Entertainment and Culture Group Company Limited:O	4,940,000	4,149,600	*	1.66	2015-04-23
187	1229	Nan Nan Resources Enterprise Limited:O	12,294,000	6,638,760		1.61	2015-04-15
188	0901	Goldstone Investment Group Limited:O	23,780,240	15,694,958		1.59	2015-04-16
189	1991	Ta Yang Group Holdings Limited:O	12,142,000	7,285,200		1.56	2015-04-23
190	0761	Bel Global Resources Holdings Limited:O	55,248,000	7,900,464	*	1.52	2014-04-04
191	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	27,435,000	28,258,050		1.50	2015-04-23
192	8129	Cloud Investment Holdings Limited (KY):O	37,215,000	5,656,680		1.50	2015-04-21
193	3788	China Hanking Holdings Limited:O	26,753,000	67,952,620		1.46	2015-04-23
194	8066	Phoenitron Holdings Limited:O	49,410,000	15,811,200		1.45	2015-03-27
195	1808	Enterprise Development Holdings Limited (KY):O	30,604,000	10,558,380		1.45	2015-04-23
196	0402	Peace Map Holding Limited:O	110,777,200	51,511,398		1.44	2015-04-21
197	0298	Chuang's China Investments Limited:O	22,933,895	12,384,303		1.43	2014-12-03
198	8150	Seamless Green China (Holdings) Limited:O	9,950,000	2,835,750		1.41	2015-04-17
199	1011	China NT Pharma Group Company Limited:O	17,948,500	35,897,000		1.38	2015-04-22
200	1520	Virtual Mind Holding Company Limited:O	8,010,000	7,689,600		1.34	2015-04-20
201	0479	CIL HOLDINGS LIMITED:O	32,963,710	3,362,298		1.31	2015-04-21
202	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	154,437,600	34,902,898		1.30	2015-04-21
203	0519	Novautek Technologies Group Limited (BM):O	22,277,500	12,252,625		1.28	2015-04-23
204	8317	Finet Group Limited:O	5,586,000	3,742,620		1.27	2015-01-20
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,910,000	1,802,550		1.24	2014-09-18
206	0705	Ding He Mining Holdings Limited:O	37,546,000	6,608,096		1.23	2015-04-23
207	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,100,000	22,902,600	*	1.19	2013-11-12
208	0022	MEXAN LIMITED (BM):O	15,330,000	5,518,800		1.17	2015-04-20
209	2362	Jinchuan Group International Resources Co. Ltd:O	50,240,000	30,646,400		1.15	2015-04-23
210	2358	Jiu Rong Holdings Limited:O	43,250,000	6,098,250		1.14	2015-04-16
211	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,886,000	9,639,240		1.12	2015-04-16
212	8170	All Nation International Group Limited (KY):O	4,572,000	41,605,200		1.11	2015-04-21
213	0039	China Beidahuang Industry Group Holdings Limited:O	17,766,000	14,035,140		1.09	2015-04-20
214	1131	Agritrade Resources Limited:O	14,785,000	24,986,650		1.09	2015-04-21
215	0747	Shenyang Public Utility Holdings Company Limited:H	4,504,000	5,089,520		1.07	2015-04-21
216	0571	ESUN HOLDINGS LIMITED:O	13,092,000	15,317,640		1.05	2015-04-21
217	8220	Bingo Group Holdings Limited:O	33,000,000	10,725,000		1.03	2015-03-05
218	0982	Huafa Property Services Group Company Limited:O	93,180,000	49,385,400		1.01	2015-04-23
219	1680	Macau Legend Development Limited:O	65,200,000	191,688,000		1.01	2015-04-21
220	0500	Frontier Services Group Limited:O	12,416,693	14,775,865		1.01	2015-03-30
221	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,882,000	7,752,580		0.96	2015-04-23
222	3816	KFM Kingdom Holdings Limited:O	5,724,000	6,639,840		0.95	2015-04-23
223	1397	Baguio Green Group Limited:O	3,856,000	5,051,360		0.93	2014-09-15
224	0337	Greenland Hong Kong Holdings Limited:O	15,625,000	103,750,000		0.92	2015-04-23
225	0818	Hi Sun Technology (China) Limited:O	24,885,000	77,392,350		0.90	2015-04-17
226	1478	Q Technology (Group) Company Limited:O	8,935,000	29,128,100		0.89	2014-12-17
227	1231	Newton Resources Ltd:O	35,296,000	30,707,520		0.88	2015-01-05
228	8269	Wealth Glory Holdings Limited:O	18,432,000	4,220,928		0.86	2015-04-13
229	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,290,000	4,719,000		0.86	2015-04-23
230	0515	China Silver Technology Holdings Limited:O	4,470,000	3,665,400		0.84	2015-04-21
231	2488	LAUNCH TECH COMPANY LIMITED:H	1,130,000	25,481,500		0.83	2015-04-23
232	0894	Man Yue Technology Holdings Limited:O	3,830,000	5,132,200		0.80	2015-03-20
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,224,000	15,571,920		0.80	2015-04-21
234	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,600,000	1,568,000		0.79	2015-04-15
235	3398	CHINA TING GROUP HOLDINGS LIMITED:O	16,260,000	6,504,000		0.77	2015-04-20
236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,911,419	2,144,055	*	0.77	2014-03-17
237	0274	Renaissance Asia Silk Road Group Limited:O	40,114,000	3,489,918	*	0.77	2013-01-23
238	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,197,477	107,900,825		0.73	2015-04-20
239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,668,062	2,182,204		0.71	2015-04-16
240	8277	Steed Oriental (Holdings) Company Limited:O	1,410,000	2,171,400		0.71	2015-04-17
241	0161	AVIC International Holdings Limited:H	2,348,000	20,075,400		0.70	2015-04-21
242	0307	Up Energy Development Group Limited:O	26,001,060	12,740,519		0.69	2015-01-14
243	1613	Synertone Communication Corporation:O	44,224,000	22,112,000		0.69	2015-04-20
244	1163	Dejin Resources Group Company Limited:O	2,939,366	631,964	*	0.68	2014-08-20
245	1822	China Wood International Holding Co., Limited:O	27,660,000	13,415,100		0.68	2015-04-09
246	0136	China Ruyi Holdings Limited:O	208,060,937	55,136,148		0.67	2015-04-21
247	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	5,372,000	2,041,360	*	0.66	2014-04-01
248	2369	Coolpad Group Limited:O	28,164,000	62,242,440		0.66	2015-04-23
249	0281	RIVERA (HOLDINGS) LIMITED:O	16,988,000	7,389,780		0.65	2013-01-21
250	3822	Sam Woo Construction Group Limited:O	2,578,000	3,531,860		0.64	2015-04-15
251	8083	Youzan Technology Limited:O	33,840,000	29,440,800		0.60	2015-04-22
252	0396	Hing Lee (HK) Holdings Limited:O	4,500,000	2,565,000		0.60	2015-04-02
253	1375	Central China Securities Co., Ltd.:H	3,887,000	30,474,080		0.59	2015-04-14
254	3868	Qunxing Paper Holdings Company Limited:O	9,258,513	20,183,558	*	0.58	2013-01-08
255	0833	ALLTRONICS HOLDINGS LIMITED:O	2,002,200	4,024,422		0.58	2014-02-20
256	8100	Famous Tech International Holdings Limited:O	1,121,252	1,468,840		0.57	2015-04-17
257	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,750,000	15,930,000		0.57	2015-02-04
258	0376	Yunfeng Financial Group Limited:O	2,601,400	23,412,600	*	0.57	2015-04-22
259	8011	Polyard Petroleum International Group Limited:O	11,557,750	3,698,480		0.57	2015-04-17
260	1493	China Ruyi Holdings Limited:Wrnt	29,665,787	3,559,894		0.55	2015-03-25
261	8266	Zhuoxin International Holdings Limited:O	14,284,000	2,528,268		0.54	2015-04-23
262	8098	CL Group (Holdings) Limited:O	5,770,000	2,538,800		0.52	2015-04-16
263	0290	GoFintech Quantum Innovation Limited:O	17,872,000	3,681,632		0.52	2015-01-12
264	1323	Huasheng International Holding Limited:O	4,718,000	13,068,860		0.52	2015-04-13
265	0745	China National Culture Group Limited:O	50,086,000	6,761,610		0.51	2015-04-23
266	8019	Hao Wen Holdings Limited:O	21,620,318	2,118,791		0.51	2015-04-23
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,096,000	16,604,640		0.51	2015-04-22
268	2176	CCID CONSULTING COMPANY LIMITED:H	1,040,000	520,000		0.50	2015-04-23
269	0618	Peking University Resources (Holdings) Company Limited:O	29,332,000	17,599,200		0.49	2015-04-22
270	0528	Kingdom Holdings Limited (KY):O	3,070,000	4,451,500		0.49	2015-04-23
271	0228	China Energy Development Holdings Limited:O	46,008,000	7,315,272		0.48	2015-04-23
272	0361	SINO GOLF HOLDINGS LIMITED:O	2,250,000	2,475,000		0.48	2015-04-22
273	0464	China In-Tech Limited:O	2,108,000	2,761,480		0.48	2015-04-21
274	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,972,301	30,817,570		0.48	2015-04-20
275	0850	Long Well International Holdings Limited:O	23,580,000	6,012,900		0.47	2015-04-23
276	3378	Xiamen International Port Co., Ltd:H	4,646,000	21,510,980		0.47	2015-04-16
277	0149	China Agri-Products Exchange Limited:O	1,000,388	610,237		0.46	2015-04-17
278	0193	CAPITAL ESTATE LIMITED:O	11,412,950	2,305,416		0.46	2014-01-15
279	1195	Kingwell Group Limited:O	11,932,000	7,278,520		0.46	2015-04-22
280	0364	Blockchain Group Company Limited:O	72,041,200	4,898,802		0.46	2015-04-23
281	0918	Majestic Dragon AeroTech Holdings Limited:O	3,520,000	4,752,000		0.45	2015-04-20
282	0231	Ping An Securities Group (Holdings) Limited:O	62,018,750	15,132,575		0.45	2015-04-23
283	1101	China Huarong Energy Company Limited:O	42,520,500	51,449,805		0.45	2015-04-23
284	2011	Gilston Group Limited:O	1,788,000	1,501,920		0.43	2015-04-23
285	0585	Imagi International Holdings Limited:O	42,200,000	9,790,400		0.42	2015-03-26
286	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	9,250,000	4,070,000		0.42	2014-11-10
287	8123	Sinofortune Financial Holdings Limited:O	27,252,000	11,990,880		0.42	2015-04-22
288	0648	SoftMedx Healthcare Limited:O	5,544,400	1,857,374		0.41	2015-04-14
289	1372	China Carbon Neutral Development Group Limited:O	818,000	2,486,720		0.41	2015-04-21
290	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,239,548	830,497		0.40	2015-01-21
291	1033	Sinopec Oilfield Service Corporation:H	8,315,000	36,003,950		0.40	2015-04-21
292	0459	Legend Upstar Holdings Limited (KY):O	53,860,000	2,962,300		0.39	2015-04-22
293	2349	China City Infrastructure Group Limited:O	8,034,210	5,061,552		0.39	2015-04-09
294	1226	China Investment and Finance Group Limited (KY):O	3,544,000	1,134,080		0.39	2015-04-21
295	8351	Larry Jewelry International Company Limited:O	13,048,000	913,360		0.39	2015-04-15
296	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,342,000	1,923,120		0.39	2015-04-23
297	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	76,691,863	15,721,832		0.38	2015-01-30
298	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	5,756,000	2,475,080		0.38	2013-10-22
299	1682	Hang Pin Living Technology Company Limited:O	1,932,000	6,163,080		0.37	2015-04-23
300	0235	CSC Holdings Limited (HK):O	24,699,970	5,162,294		0.37	2015-04-20
301	0185	Zensun Enterprises Limited:O	14,673,600	3,639,053		0.36	2015-04-23
302	1094	Cherish Sunshine International Limited:O	43,224,000	12,102,720		0.36	2015-04-23
303	8296	Sino-Life Group Limited:O	2,628,000	586,044		0.35	2015-03-19
304	2118	Tian Shan Development (Holding) Limited:O	3,528,000	12,206,880		0.35	2015-04-23
305	0183	Winfull Group Holdings Limited:O	9,448,000	3,165,080		0.35	2015-04-15
306	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,264,706	1,133,912		0.34	2015-04-21
307	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,793,800	1,033,706		0.34	2015-01-09
308	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,816,000	1,027,840		0.33	2014-08-26
309	8325	China Smartpay Group Holdings Limited:O	3,450,000	9,453,000		0.33	2015-04-20
310	1035	BBI Life Sciences Corporation:O	1,707,000	6,776,790		0.33	2015-04-20
311	0164	China Baoli Technologies Holdings Limited:O	23,812,495	2,762,249		0.32	2015-04-23
312	0630	AMCO United Holding Limited:O	4,929,200	719,663		0.32	2015-03-17
313	8007	Global Strategic Group Limited:O	12,651,440	13,790,070		0.32	2015-04-22
314	0211	STYLAND HOLDINGS LIMITED:O	12,323,765	4,005,224		0.32	2015-04-10
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	15,094,000	8,905,460		0.31	2015-04-15
316	0250	SINO-I TECHNOLOGY LIMITED:O	62,006,000	6,572,636		0.31	2015-04-15
317	0932	Shunten International (Holdings) Limited:O	1,600,000	3,296,000		0.31	2015-02-06
318	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,000,000	655,000		0.31	2015-04-21
319	1360	NOVA Group Holdings Limited (KY):O	712,000	2,014,960		0.30	2015-04-23
320	1053	Chongqing Iron & Steel Company Limited:H	1,572,000	3,945,720		0.29	2015-04-20
321	0009	KEYNE LTD:O	4,368,000	2,926,560		0.29	2015-03-13
322	8086	Sino Vision Worldwide Holdings Limited:O	16,323,978	1,942,553		0.29	2015-04-09
323	0241	Alibaba Health Information Technology Limited:O	23,712,000	312,524,160		0.29	2015-04-23
324	1143	China Energy Storage Technology Development Limited:O	1,194,000	2,579,040	*	0.29	2015-04-23
325	1215	Kai Yuan Holdings Limited:O	36,543,500	4,531,394		0.29	2015-04-02
326	0725	PERENNIAL INTERNATIONAL LIMITED:O	568,000	914,480		0.29	2015-04-20
327	1096	Sino Energy International Holdings Group Limited:O	3,834,000	3,335,580		0.28	2015-04-23
328	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,552,000	7,451,840		0.28	2015-04-22
329	0095	LVGEM (China) Real Estate Investment Company Limited:O	3,873,575	10,342,445		0.28	2014-09-19
330	0756	Summi (Group) Holdings Limited:O	3,728,000	3,355,200		0.28	2015-04-16
331	0279	Arta TechFin Corporation Limited:O	28,321,950	13,877,756		0.27	2015-04-23
332	0188	Sunwah Kingsway Capital Holdings Limited:O	12,253,000	3,614,635		0.27	2015-04-21
333	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,840,000	2,502,400		0.26	2015-03-05
334	0723	Reliance Global Holdings Limited (BM):O	23,170,543	2,085,349		0.26	2015-03-17
335	8120	China Demeter Financial Investments Limited:O	4,245,000	624,015		0.26	2015-04-23
336	1020	Cybernaut International Holdings Company Limited:O	4,036,000	1,896,920		0.26	2015-04-23
337	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,428,000	3,599,680		0.26	2015-04-17
338	8268	Smart City Development Holdings Limited (KY):O	1,028,200	1,614,274		0.26	2015-04-23
339	8198	Crypto Flow Technology Limited:O	8,001,600	3,840,768		0.25	2015-04-16
340	1108	Triumph New Energy Company Limited:H	628,000	4,622,080		0.25	2015-04-21
341	8081	Hang Tai Yue Group Holdings Limited:O	6,243,000	1,117,497		0.25	2015-04-23
342	1188	Hybrid Kinetic Group Limited:O	37,820,000	16,829,900		0.25	2015-04-22
343	0622	Oshidori International Holdings Limited:O	17,937,750	8,610,120		0.25	2015-04-23
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	33,356,030	4,169,504		0.25	2015-04-09
345	0449	Chigo Holding Limited:O	20,926,000	3,787,606		0.25	2015-04-15
346	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,037,000	829,600		0.24	2015-02-06
347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,804,540	1,065,271		0.24	2014-12-03
348	0485	China Sinostar Group Company Limited:O	5,905,571	998,041		0.24	2015-03-18
349	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,872,000	3,086,720		0.24	2015-03-20
350	0111	Cinda International Holdings Limited:O	1,476,000	2,583,000		0.23	2015-04-21
351	1699	China Putian Food Holding Limited:O	1,812,000	2,301,240		0.23	2015-04-13
352	8037	China Biotech Services Holdings Limited:O	568,000	201,640		0.22	2015-04-23
353	0736	China Properties Investment Holdings Limited:O	3,384,346	2,402,886		0.22	2015-04-23
354	0717	Emperor Capital Group Limited:O	5,868,000	9,154,080		0.22	2015-04-23
355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	6,084,000		0.22	2015-04-14
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,733,688	9,696,511		0.22	2015-04-14
357	0356	DT Capital Limited:O	3,990,000	833,910		0.21	2014-11-19
358	1450	Be Friends Holding Limited:O	2,100,000	4,641,000		0.21	2015-04-14
359	0724	Ruixin International Holdings Limited:O	24,970,000	1,398,320		0.21	2015-04-21
360	1201	Tesson Holdings Limited:O	817,232	784,543		0.21	2015-04-15
361	8087	China 33 Media Group Limited:O	1,500,000	532,500		0.21	2015-04-21
362	0383	Tian An Medicare Limited (BM):O	1,091,600	4,137,164		0.21	2015-04-10
363	2889	Nickel Resources International Holdings Company Limited:O	5,702,000	1,391,288	*	0.21	2015-03-12
364	0986	Dufu Liquor Group Limited:O	5,330,000	1,519,050		0.20	2015-04-23
365	2330	China Uptown Group Company Limited:O	1,920,000	729,600		0.20	2013-03-18
366	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,656,000	7,011,840		0.20	2015-04-23
367	1908	C&D International Investment Group Limited:O	608,000	2,565,760		0.20	2015-04-16
368	1148	Xinchen China Power Holdings Limited:O	2,600,000	9,386,000		0.20	2015-04-23
369	2310	Times Universal Group Holdings Limited:O	662,000	1,231,320		0.20	2015-04-23
370	0261	GBA Holdings Limited:O	133,164,000	2,663,280		0.20	2015-04-22
371	0438	IRICO Group New Energy Company Limited:H	1,270,000	977,900		0.20	2015-04-02
372	0065	Grand Ocean Advanced Resources Company Limited:O	898,649	638,041		0.20	2015-03-23
373	0352	Fortune Sun (China) Holdings Limited:O	382,000	515,700		0.19	2015-02-13
374	1019	Convoy Global Holdings Limited:O	1,156,000	971,040		0.19	2015-04-23
375	0727	Crown International Corporation Limited:O	4,870,000	5,113,500		0.19	2015-04-13
376	8337	Directel Holdings Limited:O	1,920,000	2,841,600		0.19	2015-04-15
377	1200	Midland Holdings Limited (BM):O	1,316,000	4,671,800		0.18	2014-07-23
378	0867	China Medical System Holdings Limited:O	4,512,000	59,919,360		0.18	2015-04-15
379	0491	Emperor Culture Group Limited:O	3,290,210	2,368,951		0.18	2015-04-23
380	8202	INNO-TECH HOLDINGS LIMITED:O	1,420,000	119,280	*	0.18	2015-01-19
381	0205	SEEC MEDIA GROUP LIMITED:O	3,150,000	2,173,500		0.18	2015-04-22
382	8237	Link Holdings Limited (KY):O	4,920,000	6,150,000		0.18	2015-04-22
383	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,780,000	3,583,600		0.18	2015-04-23
384	0245	China Vered Financial Holding Corporation Limited:O	4,030,240	2,700,261	*	0.17	2015-04-22
385	0730	Capital Industrial Financial Services Group Limited:O	1,980,000	1,425,600		0.17	2015-04-23
386	1198	Royale Home Holdings Limited:O	2,372,224	735,389		0.17	2014-09-03
387	1065	Tianjin Capital Environmental Protection Group Company Limited:H	578,000	5,103,740		0.17	2015-04-23
388	0922	Anxian Yuan China Holdings Limited:O	9,040,000	1,527,760		0.17	2015-04-14
389	0812	Southwest Securities International Securities Limited:O	4,104,000	6,114,960		0.17	2015-04-23
390	1265	Tianjin Jinran Public Utilities Company Limited:H	840,000	1,360,800		0.17	2015-04-15
391	0640	Infinity Development Holdings Company Limited:O	1,000,000	1,880,000		0.17	2015-04-20
392	0646	China Environmental Technology Holdings Limited:O	4,160,000	1,352,000		0.17	2015-04-21
393	0704	Huscoke Holdings Limited:O	7,524,000	902,880		0.17	2015-02-11
394	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	1,086,240		0.16	2015-04-16
395	1322	CW Group Holdings Limited (KY):O	1,000,000	4,100,000		0.16	2015-04-15
396	1370	Aowei Holding Limited:O	2,427,000	6,188,850		0.16	2014-04-28
397	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,369,500	1,660,410		0.16	2015-04-13
398	0260	AVIC Joy Holdings (HK) Limited:O	7,282,250	2,840,078		0.16	2015-04-16
399	0476	Ev Dynamics (Holdings) Limited:O	5,922,500	4,323,425		0.16	2015-04-22
400	8159	China United Venture Investment Limited:O	990,000	306,900		0.15	2015-04-14
401	0353	Energy International Investments Holdings Limited:O	3,050,038	481,906		0.15	2015-04-22
402	0221	Easy One Financial Group Limited:O	1,676,070	544,723		0.15	2015-04-08
403	0329	OCI International Holdings Limited:O	1,556,000	3,034,200		0.15	2014-10-16
404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,000,000	1,480,000		0.15	2015-04-21
405	1262	Labixiaoxin Snacks Group Limited:O	1,650,000	1,551,000		0.15	2015-04-20
406	1063	SUNCORP TECHNOLOGIES LIMITED:O	22,113,490	27,862,997		0.15	2015-04-23
407	0309	Xinhua News Media Holdings Limited:O	1,981,000	633,920		0.14	2015-03-09
408	1196	Realord Group Holdings Limited:O	1,657,031	5,700,187		0.14	2015-04-23
409	0746	Lee & Man Chemical Company Limited:O	1,170,000	4,680,000		0.14	2014-10-20
410	2086	Leadway Technology Investment Group Limited:O	400,000	552,000		0.14	2015-04-16
411	8050	City Coolxuan Company Limited:O	1,900,000	9,215,000		0.14	2015-04-13
412	0280	KING FOOK HOLDINGS LIMITED:O	914,000	914,000		0.14	2015-03-24
413	0628	Tong Tong AI Social Group Limited:O	884,000	1,149,200		0.14	2015-04-20
414	1363	CT Environmental Group Limited:O	2,124,000	23,109,120		0.14	2015-04-23
415	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,088,000		0.14	2011-05-27
416	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	684,000	4,480,200		0.14	2015-04-23
417	0397	Minerva Group Holding Limited:O	6,060,749	2,575,818		0.14	2015-04-23
418	0710	BOE Varitronix Limited:O	441,000	2,606,310		0.13	2015-04-22
419	0718	Tai United Holdings Limited:O	1,393,603	1,240,307	*	0.13	2015-03-27
420	0660	Wai Chun Bio-Technology Limited:O	21,081,361	3,014,635		0.13	2015-04-23
421	2662	MH Development Limited:O	1,262,000	1,362,960		0.13	2015-04-23
422	1766	CRRC Corporation Limited:H	2,624,000	41,931,520		0.13	2015-04-23
423	1280	China Qidian Guofeng Holdings Limited:O	1,494,000	1,314,720		0.13	2015-04-14
424	6123	YTO International Express and Supply Chain Technology Limited:O	530,000	842,700		0.13	2015-03-19
425	8225	China Health Group Inc.:O	1,150,000	373,750		0.13	2015-02-26
426	6118	Austar Lifesciences Limited:O	638,000	2,105,400		0.12	2015-04-17
427	1500	In Construction Holdings Limited:O	980,000	1,097,600		0.12	2015-04-22
428	0070	Rich Goldman Holdings Limited:O	5,611,000	807,984		0.12	2015-04-23
429	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,225,000	674,025		0.12	2015-04-17
430	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,910,000	2,024,600		0.12	2015-04-21
431	0418	FOUNDER HOLDINGS LIMITED:O	1,436,000	962,120		0.12	2014-10-21
432	1150	MILAN STATION HOLDINGS LIMITED:O	804,000	651,240		0.12	2015-04-20
433	8025	Asian Capital Resources (Holdings) Limited:O	2,086,000	667,520		0.12	2014-04-17
434	0275	Master Glory Group Limited:O	1,900,219	385,744		0.12	2015-04-23
435	0681	Chinese People Holdings Company Limited:O	8,079,674	1,276,588		0.12	2015-04-23
436	1277	Kinetic Development Group Limited:O	9,750,000	3,168,750		0.12	2015-04-14
437	0399	Starcoin Group Limited:O	1,503,160	1,728,634		0.12	2015-03-31
438	0580	Sun.King Technology Group Limited:O	1,564,000	1,657,840		0.11	2015-04-23
439	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,329,767	394,674,846		0.11	2015-04-23
440	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	9,760,000	2,342,400		0.11	2015-04-20
441	1037	Maxnerva Technology Services Limited:O	496,000	1,726,080		0.11	2015-04-23
442	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,230,480	522,954	*	0.11	2014-12-01
443	0451	GCL New Energy Holdings Limited:O	15,552,000	15,552,000		0.11	2015-04-23
444	8299	GT Gold Holdings Limited:O	14,980,000	1,078,560	*	0.11	2010-12-14
445	1303	Huili Resources (Group) Limited:O	1,112,000	1,334,400		0.11	2015-03-09
446	6881	China Galaxy Securities Co., Ltd.:H	1,874,000	23,462,480		0.11	2015-04-23
447	0563	Shanghai Industrial Urban Development Group Limited:O	5,292,750	11,326,485		0.11	2015-04-20
448	0954	Changmao Biochemical Engineering Company Limited:H	200,000	212,000		0.11	2015-04-22
449	3889	Global Corn Group Limited:O	1,646,000	633,710		0.11	2015-04-21
450	1110	Kingworld Medicines Group Limited:O	660,000	1,610,400		0.11	2015-04-13
451	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,469,106	549,700		0.11	2015-04-20
452	0913	Harbour Digital Asset Capital Limited:O	3,081,635	742,674		0.11	2015-04-21
453	8030	Fengyinhe Holdings Limited:O	1,080,000	1,641,600		0.11	2015-04-23
454	0801	Golden Meditech Holdings Limited:O	1,898,000	2,695,160		0.11	2015-04-15
455	0269	China Resources and Transportation Group Limited:O	28,296,600	4,782,125		0.10	2015-03-09
456	0526	Lisi Group (Holdings) Limited (BM):O	4,340,000	1,909,600		0.10	2015-04-23
457	0851	Sheng Yuan Holdings Limited:O	3,580,000	784,020		0.10	2015-04-16
458	1966	China SCE Group Holdings Limited:O	3,508,800	5,333,376		0.10	2013-09-30
459	1180	Paradise Entertainment Limited (BM):O	1,054,500	2,393,715		0.10	2015-04-23
460	0692	Shenzhou Space Park Group Limited:O	3,391,758	2,781,242		0.10	2015-04-23
461	1268	China MeiDong Auto Holdings Limited:O	992,000	1,755,840		0.10	2015-01-22
462	1428	Bright Smart Securities & Commodities Group Limited:O	1,670,000	6,262,500		0.10	2015-04-23
463	1142	E&P Global Holdings Limited:O	491,150	112,473	*	0.10	2013-01-23
464	0613	Planetree International Development Limited:O	8,918,000	1,221,766		0.10	2015-04-22
465	1816	CGN Power Co., Ltd.:H	10,576,000	47,380,480		0.09	2015-04-23
466	0827	Ko Yo Chemical (Group) Limited:O	3,672,000	5,140,800		0.09	2015-04-23
467	1039	Changyou International Group Limited:O	1,435,000	1,779,400		0.09	2015-04-22
468	0970	New Sparkle Roll International Group Limited:O	2,784,000	1,127,520		0.09	2014-11-20
469	1338	BaWang International (Group) Holding Limited:O	2,680,000	1,474,000		0.09	2015-04-23
470	3333	China Evergrande Group:O	13,529,000	73,868,340		0.09	2015-04-23
471	1566	CA Cultural Technology Group Limited:O	394,000	2,403,400		0.09	2015-04-14
472	0952	Quam Plus International Financial Limited:O	1,152,835	1,360,345		0.09	2015-04-23
473	0318	Vongroup Limited:O	5,300,000	689,000		0.09	2015-04-23
474	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,270,000	736,600		0.09	2015-04-23
475	0132	Hing Yip Holdings Limited (BM):O	1,503,872	684,262		0.09	2015-04-21
476	0372	PT International Development Corporation Limited:O	1,255,722	1,054,806	*	0.09	2015-01-26
477	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	730,000	240,900		0.09	2014-11-26
478	0948	Alpha Professional Holdings Limited:O	660,000	138,600	*	0.09	2014-06-26
479	1184	S.A.S. Dragon Holdings Limited:O	536,000	1,077,360		0.09	2015-04-22
480	0484	Forgame Holdings Limited:O	108,900	1,927,530		0.09	2015-04-22
481	0672	Zhong An Group Limited:O	1,963,200	2,041,728		0.08	2015-04-14
482	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	541,000	481,490		0.08	2015-04-21
483	0956	China Suntien Green Energy Corporation Limited:H	1,524,000	3,139,440		0.08	2015-04-10
484	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,390,000	764,500		0.08	2014-11-13
485	0067	China Lumena New Materials Corp.:O	4,586,000	5,732,500	*	0.08	2014-03-27
486	0619	South China Financial Holdings Limited:O	4,038,500	666,353		0.08	2015-04-16
487	8179	Palinda Group Holdings Limited:O	2,672,000	430,192		0.08	2015-04-17
488	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,350,000	4,089,000		0.08	2015-04-23
489	0456	New City Development Group Limited:O	1,992,833	667,599		0.08	2015-04-23
490	2339	BeijingWest Industries International Limited:O	3,600,000	1,458,000		0.08	2015-04-16
491	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,058,000	6,758,180		0.08	2015-04-23
492	0931	China HK Power Smart Energy Group Limited:O	8,550,000	16,501,500		0.08	2015-04-23
493	0938	MAN SANG INTERNATIONAL LIMITED:O	1,000,000	730,000		0.08	2015-04-17
494	0462	Natural Dairy (NZ) Holdings Limited:O	2,032,000	4,470,400	*	0.08	2012-04-03
495	0773	China Metal Recycling (Holdings) Limited:O	877,800	8,277,654	*	0.07	2013-03-27
496	1618	Metallurgical Corporation of China Ltd.:H	2,107,000	9,144,380		0.07	2015-04-23
497	2886	Binhai Investment Company Limited:O	8,384,000	3,647,040		0.07	2015-04-23
498	1178	Huiyin Holdings Group Limited:O	1,810,000	506,800		0.07	2015-03-16
499	0196	Honghua Group Limited:O	2,341,000	2,411,230		0.07	2015-04-16
500	2866	COSCO SHIPPING Development Co., Ltd.:H	2,699,000	11,470,750		0.07	2015-04-23
501	1208	MMG Limited (HK):O	3,752,000	11,968,880		0.07	2015-04-14
502	0174	Gemini Investments (Holdings) Limited:O	316,000	442,400		0.07	2015-04-16
503	8295	Kingwisoft Technology Group Company Limited (KY):O	1,020,000	295,800		0.07	2015-01-08
504	0102	Summit Ascent Holdings Limited:O	1,026,000	4,606,740		0.07	2015-04-17
505	0103	Shougang Century Holdings Limited:O	1,348,000	552,680		0.07	2014-09-24
506	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,309,765	5,252,158		0.07	2015-04-23
507	1104	APAC Resources Limited:O	4,183,500	723,746		0.07	2015-04-14
508	8243	Dahe Media Co., Ltd.:H	170,000	108,800		0.07	2015-04-23
509	0305	Wuling Motors Holdings Limited:O	1,030,000	751,900		0.07	2015-04-15
510	8213	StarGlory Holdings Company Limited:O	1,520,000	173,280	*	0.07	2015-02-12
511	0625	RREEF China Commercial Trust:Unit	312,000	1,357,200	*	0.07	2011-03-01
512	0112	Lerthai Group Limited:O	225,796	519,331		0.07	2015-01-27
513	0976	Chiho Environmental Group Limited:O	690,000	4,940,400		0.07	2015-04-13
514	3636	Poly Culture Group Corporation Limited:H	58,300	1,749,000		0.07	2015-04-15
515	8041	IntelliMark AI International Limited:O	640,000	633,600		0.06	2015-04-22
516	0757	Solargiga Energy Holdings Limited:O	2,079,000	831,600		0.06	2015-04-21
517	1355	Legend Strategy International Holdings Group Company Limited:O	201,000	389,940		0.06	2015-04-22
518	0128	ENM Holdings Limited (HK):O	1,048,000	607,840		0.06	2015-04-22
519	1073	Da Yu Financial Holdings Limited:O	625,000	153,125	*	0.06	2014-11-10
520	0340	Tongguan Gold Group Limited:O	7,744,000	1,572,032		0.06	2015-04-21
521	0082	Crazy Sports Group Limited:O	2,040,600	1,530,450		0.06	2015-04-23
522	0362	China Zenith Chemical Group Limited:O	1,442,500	1,254,975		0.06	2015-04-23
523	0076	Elate Holdings Limited:O	564,751	256,962		0.06	2015-04-21
524	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	5,048	10,853		0.06	2014-11-11
525	1227	National Investments Fund Limited:O	1,010,400	636,552		0.06	2015-04-21
526	1172	Magnus Concordia Group Limited:O	2,014,000	422,940		0.06	2014-11-05
527	0535	Gemdale Properties and Investment Corporation Limited:O	7,632,000	3,816,000		0.06	2015-04-20
528	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,574,638	36,452,870		0.06	2015-04-22
529	8022	Evershine Group Holdings Limited:O	486,000	213,840		0.06	2015-04-23
530	0776	Imperium Technology Group Limited (KY):O	164,000	1,287,400		0.06	2015-04-13
531	0085	China Electronics Huada Technology Company Limited:O	1,140,000	3,750,600		0.06	2015-04-21
532	1776	GF Securities Co., Ltd.:H	947,800	23,837,170		0.06	2015-04-23
533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	259,710	1,711,489		0.05	2015-04-17
534	3993	CMOC Group Limited (CN):H	704,000	5,653,120		0.05	2015-04-22
535	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	6,252,000	28,008,960		0.05	2015-04-23
536	0122	CROCODILE GARMENTS LIMITED:O	500,500	790,790		0.05	2015-04-17
537	8031	ETS Group Limited (KY):O	148,000	198,320		0.05	2014-12-10
538	1318	GREENS HOLDINGS LTD:O	658,000	375,060		0.05	2015-04-23
539	0729	FDG Electric Vehicles Limited:O	9,400,100	5,452,058		0.05	2015-04-23
540	0572	Future World Holdings Limited:O	1,720,000	748,200	*	0.05	2015-04-23
541	8215	First Credit Finance Group Limited:O	300,000	100,500		0.05	2015-04-10
542	0789	Artini Holdings Limited:O	1,280,000	229,120		0.05	2015-04-20
543	1152	Momentum Financial Holdings Limited:O	490,000	470,400		0.05	2015-02-03
544	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	830,000	5,494,600		0.05	2015-04-15
545	1194	Bay Area Gold Group Limited:O	2,330,000	1,654,300		0.05	2015-04-23
546	1139	VICTORY GROUP LIMITED:O	432,760	214,216		0.05	2015-04-17
547	0276	Mongolia Energy Corporation Limited:O	849,120	411,823		0.05	2015-04-15
548	2133	Greenway Mining Group Limited:O	980,000	338,100		0.05	2015-04-23
549	1091	South Manganese Investment Limited:O	1,472,239	1,177,791		0.05	2015-04-13
550	0632	CHK Oil Limited (BM):O	1,577,240	309,139		0.05	2013-05-24
551	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,507,400	11,471,314		0.05	2015-04-22
552	1339	People's Insurance Company (Group) of China Limited (The):H	4,230,000	21,488,400		0.05	2015-04-23
553	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,248,000	5,503,680		0.05	2015-04-23
554	0887	Emperor Watch & Jewellery Limited:O	3,320,000	996,000		0.05	2015-04-22
555	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,145,977	368,079		0.05	2015-03-17
556	0591	China High Precision Automation Group Limited:O	498,000	617,520	*	0.05	2014-03-19
557	0390	CHINA RAILWAY GROUP LIMITED:H	2,011,000	21,557,920		0.05	2015-04-23
558	0715	China Oceanwide Holdings Limited:O	4,266,000	4,991,220		0.05	2015-04-23
559	0434	Boyaa Interactive International Limited:O	361,000	2,963,810		0.05	2015-04-22
560	0768	UBA INVESTMENTS LIMITED:O	500,000	182,500		0.05	2015-04-16
561	0731	C&D Newin Paper & Pulp Corporation Limited:O	532,000	297,920		0.05	2014-09-17
562	1141	CMBC Capital Holdings Limited:O	2,988,000	881,460		0.05	2015-04-23
563	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	556,000	656,080		0.05	2015-04-16
564	0697	Shoucheng Holdings Limited:O	4,118,000	1,791,330		0.05	2015-04-22
565	0663	KING STONE ENERGY GROUP LIMITED:O	1,512,200	521,709		0.05	2015-04-20
566	1051	G-Resources Group Limited:O	11,928,019	2,683,804		0.05	2015-03-17
567	0493	GOME Retail Holdings Limited:O	7,614,953	15,534,504		0.04	2015-04-23
568	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	701,275	806,466		0.04	2014-10-09
569	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,425,799	955,285		0.04	2014-07-28
570	1392	CMBC Capital Holdings Limited:Wrnt	379,400	45,528		0.04	2015-03-05
571	1403	HKC (HOLDINGS) LIMITED:Wrnt	839,316	69,663		0.04	2015-04-23
572	6108	New Ray Medicine International Holding Limited:O	416,000	316,160		0.04	2015-04-23
573	1431	YuanShengTai Dairy Farm Limited:O	1,690,000	1,639,300		0.04	2015-04-23
574	8267	Linekong Interactive Group Co., Ltd.:O	158,500	2,219,000		0.04	2015-04-22
575	2302	CNNC International Limited:O	209,000	980,210		0.04	2015-04-21
576	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	110,000	93,500		0.04	2014-08-13
577	0680	Nan Hai Corporation Limited:O	28,774,408	2,359,501		0.04	2015-04-23
578	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	164,400	2,107,608		0.04	2015-04-21
579	1290	China Huirong Financial Holdings Limited:O	422,000	700,520		0.04	2015-04-15
580	0182	Concord New Energy Group Limited:O	3,660,000	2,305,800		0.04	2015-04-16
581	0997	Chinlink International Holdings Limited:O	932,000	540,560		0.04	2015-04-02
582	0063	China Asia Valley Group Limited:O	1,072,000	557,440		0.04	2015-04-17
583	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,173,000	4,539,510		0.04	2015-04-22
584	0799	IGG Inc:O	560,000	3,847,200		0.04	2015-04-17
585	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,136,000	3,994,320		0.04	2015-04-23
586	6199	China CNR Corporation Limited:H	858,500	14,422,800		0.04	2015-04-23
587	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	404,000	1,074,640		0.04	2014-09-25
588	1058	NAMYUE HOLDINGS LIMITED:O	216,000	168,480		0.04	2013-10-10
589	1165	Shunfeng International Clean Energy Limited:O	1,170,000	7,148,700		0.04	2015-04-22
590	6030	CITIC Securities Company Limited:H	466,000	16,473,100		0.04	2015-04-23
591	3382	Tianjin Port Development Holdings Limited:O	2,424,000	5,890,320		0.04	2015-04-17
592	0653	BONJOUR HOLDINGS LIMITED:O	1,322,000	885,740		0.04	2015-04-21
593	1395	ELL Environmental Holdings Limited:O	300,000	351,000		0.04	2015-04-22
594	1387	China Dili Group:O	11,830,000	4,850,300		0.04	2015-04-15
595	2623	Add New Energy Investment Holdings Group Limited:O	1,600,000	832,000		0.04	2015-04-23
596	0240	BUILD KING HOLDINGS LIMITED:O	455,600	227,800		0.04	2015-03-17
597	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	603,333	1,061,866		0.04	2015-04-23
598	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,499,279	1,559,250		0.04	2015-04-20
599	1060	Damai Entertainment Holdings Limited (BM):O	7,610,200	31,201,820		0.04	2015-04-21
600	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	626,000	2,028,240		0.04	2015-04-15
601	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,230,000	2,087,050		0.04	2015-04-02
602	1358	PW Medtech Group Limited:O	600,000	1,992,000		0.04	2015-02-16
603	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	600,965	1,718,760		0.04	2015-04-20
604	0310	Prosperity Investment Holdings Limited:O	381,000	83,820		0.04	2013-01-08
605	1386	Vestate Group Holdings Limited:O	221,000	159,120		0.04	2015-04-16
606	0752	PICO FAR EAST HOLDINGS LIMITED:O	432,000	972,000		0.04	2013-06-06
607	1116	Huiyuan Cowins Technology Group Limited:O	328,000	40,344	*	0.04	2011-07-26
608	3337	Anton Oilfield Services Group:O	772,000	1,335,560		0.03	2015-04-22
609	0911	Qianhai Health Holdings Limited:O	690,000	3,415,500		0.03	2015-04-23
610	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	216,000	2,993,760		0.03	2015-04-21
611	3777	China Fiber Optic Network System Group Ltd.:O	604,000	1,685,160		0.03	2015-04-23
612	1438	NIRVANA ASIA LTD:O	912,000	2,526,240		0.03	2015-04-23
613	0153	China Saite Group Company Limited:O	548,000	460,320		0.03	2015-04-17
614	0097	HENDERSON INVESTMENT LIMITED:O	988,000	750,880		0.03	2015-04-21
615	0450	HUNG HING PRINTING GROUP LIMITED:O	293,310	340,240		0.03	2014-07-03
616	0436	New Universe Environmental Group Limited:O	934,200	607,230		0.03	2015-04-14
617	1072	Dongfang Electric Corporation Limited:H	107,000	2,056,540		0.03	2015-04-22
618	8239	Capital Finance Holdings Limited:O	352,800	162,288		0.03	2015-03-26
619	0258	TOMSON GROUP LIMITED:O	472,501	1,025,327		0.03	2014-09-25
620	2280	HC Group Inc.:O	204,000	2,737,680		0.03	2015-04-16
621	0842	Leoch International Technology Limited:O	409,000	474,440		0.03	2015-04-16
622	0606	China Agri-Industries Holdings Limited:O	1,571,501	6,820,314		0.03	2015-04-23
623	1124	COASTAL GREENLAND LIMITED:O	1,245,000	311,250		0.03	2014-09-19
624	0389	China Tontine Wines Group Limited:O	598,000	218,270		0.03	2014-08-18
625	0171	Silver Grant International Holdings Group Limited:O	684,000	943,920		0.03	2015-04-13
626	1008	Litu Holdings Limited (KY):O	440,000	818,400		0.03	2015-04-21
627	0866	China Qinfa Group Limited:O	614,000	303,930		0.03	2015-04-21
628	1999	Man Wah Holdings Limited:O	573,600	5,105,040		0.03	2015-04-22
629	3389	Hengdeli Holdings Limited:O	1,401,600	2,522,880		0.03	2015-04-15
630	0555	REXLot Holdings Limited:O	2,917,618	1,692,218		0.03	2015-04-21
631	2880	Liaoning Port Co., Ltd.:H	310,000	1,391,900		0.03	2015-04-23
632	0296	Emperor Entertainment Hotel Limited:O	379,000	674,620		0.03	2015-03-04
633	8147	Millennium Pacific Group Holdings Limited:O	300,000	1,710,000		0.03	2015-04-23
634	0862	Vision Values Holdings Limited:O	725,000	333,500		0.03	2015-04-23
635	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	174,000	80,040		0.03	2013-11-12
636	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	546,000	136,500		0.03	2014-09-29
637	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	896,955	193,742		0.03	2015-04-22
638	0755	DevGreat Group Limited:O	4,150,000	1,431,750		0.03	2015-04-23
639	0947	MOBI Development Co., Ltd.:O	227,600	528,032		0.03	2015-04-20
640	3836	China Harmony Auto Holding Limited:O	365,000	3,394,500		0.03	2015-04-23
641	0596	Inspur Digital Enterprise Technology Limited:O	248,000	515,840		0.03	2015-04-20
642	1185	China Energine International (Holdings) Limited:O	1,201,446	1,273,533		0.03	2015-04-23
643	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,280,000	604,200		0.03	2015-03-26
644	2229	Changgang Dunxin Enterprise Company Limited:O	270,000	264,600		0.03	2015-04-14
645	0578	Rosan Resources Holdings Limited:O	192,000	113,280		0.03	2014-09-12
646	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	646,000	956,080		0.03	2013-10-07
647	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,600	2,367,392		0.03	2015-04-15
648	0233	Mingyuan Medicare Development Company Limited:O	1,170,000	269,100	*	0.03	2015-04-01
649	0123	Yuexiu Property Company Limited:O	3,305,318	6,048,732		0.03	2015-04-23
650	0690	Uni-Bio Science Group Limited:O	1,304,497	283,076		0.03	2015-04-16
651	0384	CHINA GAS HOLDINGS LIMITED:O	1,324,000	18,853,760		0.03	2015-04-23
652	0787	Global Brands Group Holding Limited:O	2,212,000	3,738,280		0.03	2015-04-22
653	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	516,200		0.03	2015-04-17
654	0577	South Shore Holdings Limited:O	241,182	697,016		0.03	2015-04-15
655	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	915,000	3,714,900		0.03	2015-04-22
656	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	456,000	310,080		0.03	2015-03-18
657	2727	Shanghai Electric Group Company Limited:H	774,000	6,749,280		0.03	2015-04-23
658	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	294,500		0.03	2015-04-23
659	0665	Haitong International Securities Group Limited:O	656,000	4,788,800		0.03	2015-04-23
660	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	260,000	574,600		0.03	2015-04-09
661	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	191,000	3,013,980		0.03	2015-04-20
662	1488	Best Food Holding Company Limited:O	212,000	116,600		0.03	2015-03-09
663	6878	Differ Group Auto Limited:O	255,000	1,323,450		0.03	2015-04-22
664	0346	Yanchang Petroleum International Limited:O	3,090,000	1,096,950		0.03	2015-04-13
665	0603	China Oil And Gas Group Limited:O	1,348,200	1,388,646		0.03	2015-04-08
666	1186	China Railway Construction Corporation Limited:H	525,500	8,176,780		0.03	2015-04-23
667	0503	Lansen Pharmaceutical Holdings Limited:O	105,000	343,350		0.03	2014-10-15
668	8186	Almana Limited:O	663,667	51,102	*	0.03	2011-03-22
669	0099	Wong's International Holdings Limited:O	120,000	343,200		0.03	2012-11-06
670	0925	Beijing Properties (Holdings) Limited:O	1,690,000	1,183,000		0.03	2015-04-21
671	6822	King's Flair International (Holdings) Limited:O	172,000	196,080		0.02	2015-03-30
672	0959	Century Entertainment International Holdings Limited:O	67,900	63,826		0.02	2015-02-25
673	3800	GCL Technology Holdings Limited (KY):O	3,774,000	9,170,820		0.02	2015-04-22
674	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	271,250	317,363		0.02	2015-03-17
675	0406	YAU LEE HOLDINGS LIMITED:O	105,000	187,950		0.02	2015-04-20
676	1245	NIRAKU GC HOLDINGS, INC.:O	286,000	443,300		0.02	2015-04-23
677	0904	China Green (Holdings) Limited:O	472,500	311,850		0.02	2015-04-09
678	1811	CGN New Energy Holdings Co., Ltd.:O	1,006,000	3,068,300		0.02	2015-04-21
679	1993	Asiaray Media Group Limited:O	103,000	790,010		0.02	2015-04-08
680	8092	ITE (HOLDINGS) LIMITED:O	216,000	34,776		0.02	2010-04-26
681	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	166,000	116,200		0.02	2015-04-23
682	0400	Ingdan, Inc.:O	312,000	3,157,440		0.02	2015-04-22
683	0848	Maoye International Holdings Limited:O	1,200,000	1,920,000		0.02	2015-04-23
684	0575	Regent Pacific Group Limited:O	800,000	99,200		0.02	2014-12-08
685	0637	Lee Kee Holdings Limited:O	190,000	222,300		0.02	2014-12-02
686	0987	China Renewable Energy Investment Limited:O	539,712	191,598		0.02	2015-04-22
687	0533	GOLDLION HOLDINGS LIMITED:O	224,000	801,920		0.02	2014-02-12
688	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	370,000	251,600		0.02	2015-04-02
689	0620	DTXS Silk Road Investment Holdings Company Limited:O	62,400	119,184		0.02	2015-04-23
690	3344	GTI Holdings Limited (KY):O	120,000	224,400		0.02	2015-04-21
691	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	488,000	761,280		0.02	2015-04-21
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	320,000	528,000		0.02	2015-04-09
693	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	322,940	1,843,987		0.02	2015-04-22
694	0181	FUJIAN HOLDINGS LIMITED:O	120,000	103,200		0.02	2015-04-23
695	1889	Sanai Health Industry Group Company Limited:O	382,500	177,863		0.02	2015-04-15
696	1059	KANTONE HOLDINGS LIMITED:O	215,424	219,732		0.02	2014-12-19
697	0735	China Power Clean Energy Development Company Limited:O	2,580,000	1,806,000		0.02	2015-04-21
698	8005	Yuxing InfoTech Investment Holdings Limited:O	390,000	1,201,200		0.02	2015-04-23
699	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	250,000	1,247,500		0.02	2015-04-16
700	8132	Century Energy International Holdings Limited:O	1,900,000	254,600		0.02	2015-04-22
701	1800	China Communications Construction Company Limited:H	943,990	14,065,451		0.02	2015-04-23
702	1097	i-CABLE Communications Limited:O	428,114	338,210		0.02	2015-04-17
703	0138	CCT Fortis Holdings Limited:O	176,650	185,483		0.02	2015-04-16
704	0841	Asia Cassava Resources Holdings Limited:O	124,000	167,400		0.02	2015-04-15
705	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,254	439,671		0.02	2015-04-20
706	2123	Golden Shield Holdings (Industrial) Limited:O	232,000	51,968	*	0.02	2011-07-29
707	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	136,000	311,440		0.02	2015-04-16
708	0877	OM Technologies (Group) Limited:O	143,000	311,740		0.02	2015-04-23
709	0689	EPI (Holdings) Limited:O	988,530	88,968		0.02	2015-03-16
710	1102	Enviro Energy International Holdings Limited:O	1,060,000	155,820		0.02	2015-04-13
711	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	226,200		0.02	2013-01-07
712	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	610,000	1,799,500	*	0.02	2011-01-13
713	1856	ERNEST BOREL HOLDINGS LIMITED:O	69,000	154,560		0.02	2015-04-22
714	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	212,000	1,532,760		0.02	2015-04-16
715	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,750	57,544		0.02	2014-09-18
716	1297	Sinosoft Technology Group Limited:O	200,000	1,220,000		0.02	2015-04-13
717	0347	Angang Steel Company Limited:H	209,322	1,373,152		0.02	2015-04-17
718	1149	Anxin-China Holdings Limited:O	588,000	226,380	*	0.02	2015-03-25
719	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	879,400	3,623,128		0.02	2014-11-27
720	0297	Sinofert Holdings Limited:O	1,328,000	2,828,640		0.02	2015-04-23
721	0299	Glory Sun Land Group Limited:O	248,000	424,080		0.02	2015-01-26
722	8306	China Nonferrous Metals Company Limited:O	330,000	66,330	*	0.02	2014-01-22
723	3983	China BlueChemical Ltd.:H	332,000	1,118,840		0.02	2015-04-23
724	0864	Wing Lee Property Investments Limited:O	72,288	97,589		0.02	2014-06-09
725	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	750,000	1,140,000		0.02	2014-12-04
726	3888	Kingsoft Corporation Limited:O	215,000	6,181,250		0.02	2015-04-17
727	0395	Smartac International Holdings Limited:O	608,000	288,800		0.02	2015-04-15
728	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	121,680	57,798		0.02	2014-09-04
729	0471	Silkwave Inc:O	710,000	184,600		0.02	2015-04-15
730	1380	China Kingstone Mining Holdings Limited:O	433,000	103,487		0.02	2015-04-16
731	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,713,403	1,576,331		0.02	2015-04-15
732	2000	SIM TECHNOLOGY GROUP LIMITED:O	455,000	211,575		0.02	2015-04-16
733	1818	Zhaojin Mining Industry Company Limited:H	155,000	719,200		0.02	2015-04-13
734	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	654,500	71,405,950		0.02	2015-04-23
735	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	771,620	740,755		0.02	2014-08-20
736	1211	BYD COMPANY LIMITED:H	159,000	7,608,150		0.02	2015-04-23
737	1121	Golden Solar New Energy Technology Holdings Limited:O	176,000	172,480		0.02	2015-04-16
738	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,388,000	4,788,600		0.02	2015-04-22
739	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,193	318,205		0.02	2015-02-27
740	1899	Xingda International Holdings Limited:O	255,000	617,100		0.02	2015-04-14
741	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	186,000	169,260		0.02	2013-06-06
742	0358	Jiangxi Copper Company Limited:H	232,000	3,758,400		0.02	2015-04-21
743	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	70,000	105,000		0.02	2014-12-04
744	0712	Comtec Solar Systems Group Limited:O	232,000	296,960		0.02	2015-04-23
745	6837	Haitong Securities Co., Ltd.:H	248,400	6,508,080		0.02	2015-04-23
746	0495	PALADIN LIMITED (BM):O	180,000	90,000		0.02	2014-11-24
747	1224	C C Land Holdings Limited:O	425,000	726,750		0.02	2015-04-23
748	3339	Lonking Holdings Limited:O	701,000	1,296,850		0.02	2015-04-22
749	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	614,940		0.02	2012-07-24
750	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,294	392,982		0.02	2015-03-25
751	2002	China Sunshine Paper Holdings Company Limited:O	130,000	105,300		0.02	2013-03-28
752	2371	Chuanglian Holdings Limited (KY):O	672,000	211,680		0.02	2015-04-23
753	1106	Ming Lam Holdings Limited:O	40,000	54,400		0.02	2015-04-22
754	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	212,000		0.02	2014-07-29
755	1980	Tian Ge Interactive Holdings Limited:O	200,000	1,176,000		0.02	2015-04-21
756	2288	Rykadan Capital Limited:O	76,000	102,600		0.02	2014-11-26
757	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,526	182,559		0.02	2015-04-16
758	0160	Hon Kwok Land Investment Company, Limited:O	113,153	316,828		0.02	2014-08-15
759	0876	Kaisa Health Group Holdings Limited:O	480,000	345,600		0.02	2015-01-05
760	0914	Anhui Conch Cement Company Limited:H	201,500	6,699,875		0.02	2015-04-23
761	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,522,052	593,600		0.02	2015-01-20
762	3366	Overseas Chinese Town (Asia) Holdings Limited:O	100,000	513,000		0.02	2015-04-15
763	1332	Touyun Biotech Group Limited:O	440,000	321,200		0.02	2015-04-21
764	2468	Trony Solar Holdings Company Limited:O	242,000	152,460	*	0.02	2012-11-16
765	2012	SUNSHINE OILSANDS LTD.:O	590,000	371,700		0.02	2015-04-22
766	8171	China Trends Holdings Limited:O	1,000,000	56,000		0.02	2015-04-22
767	3323	China National Building Material Company Limited:H	432,000	4,125,600		0.02	2015-04-23
768	0599	E. BON HOLDINGS LIMITED:O	45,045	40,991		0.02	2010-09-27
769	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	111,000	197,580		0.01	2015-04-14
770	0933	Brightoil Petroleum (Holdings) Limited:O	1,282,000	3,166,540		0.01	2015-04-15
771	2266	Dorsett Hospitality International Limited:O	303,000	381,780		0.01	2014-09-01
772	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	26,000	331,760		0.01	2015-04-22
773	0119	Poly Property Group Co., Limited:O	525,600	2,391,480		0.01	2015-04-23
774	2010	Real Nutriceutical Group Limited:O	190,000	456,000		0.01	2015-04-21
775	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	240,000	432,000		0.01	2015-04-22
776	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	81,600	110,160		0.01	2014-03-24
777	0878	SOUNDWILL HOLDINGS LIMITED:O	40,040	526,126		0.01	2014-10-30
778	0566	Hanergy Thin Film Power Group Limited:O	5,854,000	46,129,520		0.01	2015-04-22
779	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	2,274,300		0.01	2015-04-23
780	3683	Great Harvest Maeta Holdings Limited:O	115,000	140,300		0.01	2015-04-15
781	2033	Time Watch Investments Limited:O	286,000	357,500		0.01	2015-04-16
782	0908	Zhuhai Holdings Investment Group Limited:O	194,000	310,400		0.01	2015-04-17
783	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	103,900	2,545,550		0.01	2015-04-17
784	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	54,323	273,788		0.01	2015-04-20
785	0929	IPE GROUP LIMITED:O	125,000	101,250		0.01	2014-09-26
786	2336	Shuoao International Holdings Limited (KY):O	143,400	117,588		0.01	2014-11-20
787	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	522,000	2,703,960		0.01	2015-04-22
788	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	166,800		0.01	2015-04-21
789	1005	MATRIX HOLDINGS LIMITED:O	100,000	300,000		0.01	2013-03-28
790	1686	SUNEVISION HOLDINGS LTD.:O	307,014	841,218		0.01	2015-04-15
791	0656	FOSUN INTERNATIONAL LIMITED:O	902,000	16,759,160		0.01	2015-04-22
792	6877	Top Eminent Healthcare Group Limited:O	260,000	416,000		0.01	2015-04-23
793	1070	TCL Electronics Holdings Limited:O	172,000	1,245,280		0.01	2015-04-21
794	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	382,200		0.01	2014-11-26
795	1219	Tenwow International Holdings Limited:O	260,000	748,800		0.01	2014-08-13
796	0593	DreamEast Group Limited:O	28,000	231,840		0.01	2014-01-27
797	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	412,000	1,985,840		0.01	2015-04-02
798	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	17,500	61,600	*	0.01	2014-12-01
799	2078	PanAsialum Holdings Company Limited:O	149,000	128,140	*	0.01	2014-06-05
800	1137	Hong Kong Technology Venture Company Limited:O	100,000	301,000		0.01	2015-04-23
801	0165	CHINA EVERBRIGHT LIMITED (HK):O	206,000	5,325,100		0.01	2015-04-23
802	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	86,400		0.01	2013-06-06
803	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	251,000	195,780		0.01	2015-04-16
804	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,000	981,400		0.01	2015-04-23
805	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	300,000	1,779,000		0.01	2015-04-15
806	0230	Minmetals Land Limited:O	392,000	442,960		0.01	2015-04-15
807	8128	CHYY DEVELOPMENT GROUP LIMITED:O	338,000	163,930		0.01	2010-08-17
808	0209	Winshine Science Company Limited:O	236,000	174,640		0.01	2015-04-23
809	3668	Chinalco Mining Corporation International:O	1,352,000	1,338,480		0.01	2015-04-16
810	1118	GOLIK HOLDINGS LIMITED:O	64,000	64,000		0.01	2012-11-16
811	6830	Huazhong In-Vehicle Holdings Company Limited:O	90,000	174,600		0.01	2015-04-21
812	1929	Chow Tai Fook Jewellery Group Limited:O	1,112,400	10,011,600		0.01	2015-04-23
813	0655	HONGKONG CHINESE LIMITED:O	222,274	351,193		0.01	2015-02-06
814	0751	Skyworth Group Limited:O	315,468	2,208,276		0.01	2015-04-22
815	8111	China Technology Industry Group Limited:O	130,000	23,530		0.01	2014-01-14
816	1398	Industrial and Commercial Bank of China Limited:H	9,459,256	64,417,533		0.01	2015-04-23
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	716,096	2,069,517		0.01	2015-04-14
818	0135	KUNLUN ENERGY COMPANY LIMITED:O	876,000	7,927,800		0.01	2015-04-22
819	0114	HERALD HOLDINGS LIMITED (BM):O	65,000	61,750		0.01	2014-09-04
820	0923	Integrated Waste Solutions Group Holdings Limited:O	520,000	195,000		0.01	2014-11-04
821	1600	Tian Lun Gas Holdings Limited:O	88,500	693,840		0.01	2014-05-05
822	0494	LI & FUNG LIMITED:O	892,000	6,957,600		0.01	2015-04-21
823	0189	DONGYUE GROUP LIMITED:O	223,000	740,360		0.01	2015-04-14
824	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	80,000	74,400		0.01	2015-04-22
825	1117	China Modern Dairy Holdings Ltd.:O	500,000	1,615,000		0.01	2015-02-09
826	0497	CSI Properties Limited (BM):O	1,085,000	325,500		0.01	2015-04-21
827	6818	China Everbright Bank Company Limited:H	700,000	3,626,000		0.01	2015-04-23
828	1555	MIE Holdings Corporation:O	264,000	258,720		0.01	2015-04-13
829	1681	Consun Pharmaceutical Group Limited:O	100,000	580,000		0.01	2014-09-05
830	1407	Golden Century International Holdings Group Limited:Wrnt	53,666	5,903		0.01	2015-02-13
831	1068	China Yurun Food Group Limited:O	181,000	492,320		0.01	2015-04-23
832	1393	Hidili Industry International Development Limited:O	203,000	156,310		0.01	2015-04-17
833	0616	EMINENCE ENTERPRISE LIMITED:O	2,500	2,125		0.01	2015-03-27
834	0288	WH Group Limited (KY):O	1,438,000	7,578,260		0.01	2015-04-21
835	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	122,000	1,144,360		0.01	2015-04-16
836	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	72,450		0.01	2012-03-16
837	0989	China Changbaishan International Holdings Limited:O	84,000	66,360		0.01	2014-05-30
838	2226	HONWORLD GROUP LIMITED:O	50,500	323,200		0.01	2015-04-13
839	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	48,440		0.01	2013-03-21
840	0472	New Silkroad Culturaltainment Limited:O	162,000	129,600	*	0.01	2014-12-11
841	3883	China Aoyuan Group Limited:O	270,000	429,300		0.01	2015-04-15
842	0926	Besunyen Holdings Company Limited:O	150,000	153,000		0.01	2015-04-16
843	0595	AV CONCEPT HOLDINGS LIMITED:O	73,400	41,838		0.01	2015-04-23
844	1868	Neo-Neon Holdings Limited:O	184,000	253,920		0.01	2015-04-16
845	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	997,198	18,428,219		0.01	2015-04-21
846	8190	Combest Holdings Limited:O	300,000	24,600	*	0.01	2007-11-15
847	2878	Solomon Systech (International) Limited:O	228,000	87,780		0.01	2015-03-16
848	6863	China Huishan Dairy Holdings Company Limited:O	1,323,000	2,275,560		0.01	2015-04-23
849	3989	Capital Environment Holdings Limited:O	432,000	241,920		0.01	2015-03-04
850	2009	BBMG Corporation:H	106,500	973,410		0.01	2015-04-10
851	1236	National Agricultural Holdings Limited:O	160,000	436,800		0.01	2015-04-23
852	1468	Jakota Capital (Holding) Group:O	180,000	46,800		0.01	2015-03-27
853	0505	Xingye Alloy Materials Group Limited (KY):O	62,000	45,260		0.01	2015-04-16
854	0828	DYNASTY FINE WINES GROUP LIMITED:O	110,000	158,400	*	0.01	2012-11-07
855	1247	Miko International Holdings Limited:O	72,000	77,040		0.01	2015-04-15
856	1099	SINOPHARM GROUP CO. LTD.:H	102,800	3,926,960		0.01	2015-04-23
857	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	72,000	957,600		0.01	2015-04-21
858	0873	China Taifeng Beddings Holdings Limited:O	86,000	92,880	*	0.01	2014-12-09
859	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,320	6,664		0.01	2014-11-26
860	0886	Silver Base Group Holdings Limited:O	115,250	153,283		0.01	2015-04-23
861	0808	Prosperity Real Estate Investment Trust:Unit	121,250	344,350		0.01	2015-04-20
862	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	265,880		0.01	2015-04-21
863	0246	REAL GOLD MINING LIMITED:O	76,500	677,790	*	0.01	2015-02-24
864	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	168,000	66,360		0.01	2013-12-04
865	3669	China Yongda Automobiles Services Holdings Limited:O	123,000	595,320		0.01	2015-04-23
866	2268	Youyuan International Holdings Limited:O	87,000	158,340		0.01	2014-11-03
867	0647	Joyce Boutique Group Limited:O	130,000	62,400		0.01	2014-03-17
868	3998	Bosideng International Holdings Limited:O	638,000	720,940		0.01	2015-04-17
869	0588	Beijing North Star Company Limited:H	56,000	206,640		0.01	2015-04-23
870	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,958	254,705		0.01	2015-04-22
871	1733	E-Commodities Holdings Limited:O	294,000	72,912		0.01	2015-04-17
872	0953	Shaw Brothers Holdings Limited:O	92,000	31,280		0.01	2015-04-21
873	0445	CIMC-TianDa Holdings Company Limited:O	220,000	136,400		0.01	2015-04-21
874	0180	KADER HOLDINGS COMPANY LIMITED:O	72,000	67,680		0.01	2015-03-19
875	8162	Loco Hong Kong Holdings Limited:O	30,000	30,600		0.01	2015-04-16
876	0333	Top Form International Limited:O	16,000	33,120		0.01	2014-10-08
877	0743	Asia Cement (China) Holdings Corporation:O	116,500	534,735		0.01	2015-04-13
878	0430	Oriental Explorer Holdings Limited:O	200,000	45,600		0.01	2015-04-15
879	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,500	2,070,180		0.01	2015-04-22
880	0371	Beijing Enterprises Water Group Limited:O	639,425	4,539,918		0.01	2015-04-23
881	0815	China Silver Group Limited:O	80,000	266,400		0.01	2015-04-20
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,606,000	2,241,160		0.01	2015-04-23
883	0686	Beijing Energy International Holding Co., Ltd.:O	340,000	401,200		0.01	2015-04-22
884	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	529,000	19,969,750		0.01	2015-04-23
885	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	29,100		0.01	2013-06-13
886	1327	Luxxu Group Limited:O	56,000	44,800		0.01	2015-04-22
887	1045	APT SATELLITE HOLDINGS LIMITED:O	43,500	451,530		0.01	2015-04-15
888	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	441,425	80,339		0.01	2015-04-09
889	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	23,600		0.01	2014-07-28
890	2282	MGM China Holdings Limited:O	263,600	3,769,480		0.01	2015-04-20
891	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	608,787	5,801,740		0.01	2015-04-21
892	0091	Golden Century International Holdings Group Limited:O	301,250	150,625		0.01	2015-04-22
893	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,000	435,500		0.01	2015-03-24
894	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,500	32,825		0.01	2015-04-21
895	2899	ZIJIN MINING GROUP CO., LTD.:H	395,250	1,181,798	*	0.01	2015-04-21
896	0481	Golden Meditech Holdings Limited:Wrnt	20,728	3,565		0.01	2014-08-05
897	0357	Hainan Meilan International Airport Company Limited:H	15,000	125,400		0.01	2015-03-31
898	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	25,401	83,569		0.01	2012-10-18
899	2308	EVOC Intelligent Technology Company Limited:H	20,000	41,000		0.01	2015-03-16
900	1888	Kingboard Laminates Holdings Limited:O	191,500	767,915		0.01	2015-04-10
901	0819	Tianneng Power International Limited:O	70,000	267,400		0.01	2015-04-20
902	1013	Wai Chun Group Holdings Limited:O	1,340,000	93,800		0.01	2015-02-05
903	1205	CITIC RESOURCES HOLDINGS LIMITED:O	492,900	655,557		0.01	2015-03-06
904	0313	Richly Field China Development Limited:O	558,000	59,706		0.01	2014-12-15
905	3988	BANK OF CHINA LIMITED:H	5,129,216	27,646,474		0.01	2015-04-23
906	1788	Guotai Junan International Holdings Limited:O	140,000	1,576,400		0.01	2015-04-23
907	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	629,000	2,773,890	*	0.01	2015-03-27
908	2389	Beijing Health (Holdings) Limited (KY):O	300,000	231,000		0.01	2015-04-23
909	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	24,000	54,000		0.01	2015-04-17
910	3383	Agile Group Holdings Limited (KY):O	233,000	1,358,390		0.01	2015-04-20
911	0428	Cocoon Holdings Limited:O	2,320	9,512		0.01	2015-01-07
912	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	307,500		0.01	2015-04-16
913	8028	Timeless Resources Holdings Limited:O	116,000	20,764		0.01	2014-08-04
914	0915	Daohe Global Group Limited:O	40,000	79,200		0.01	2015-04-22
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,400	694,864		0.01	2015-04-22
916	2233	WEST CHINA CEMENT LIMITED:O	260,000	377,000		0.01	2015-04-21
917	1133	Harbin Electric Company Limited:H	38,000	250,800		0.01	2015-04-23
918	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	208,000		0.01	2015-03-26
919	0673	China Health Group Limited:O	114,000	45,600		0.01	2014-01-07
920	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	82,000		0.01	2013-06-07
921	2345	Shanghai Prime Machinery Company Limited:H	42,000	95,760		0.01	2014-08-15
922	0008	PCCW LIMITED:O	409,536	2,076,348		0.01	2015-04-23
923	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	369,000		0.01	2015-04-22
924	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	16,000	428,800		0.01	2014-07-07
925	1036	Vanke Overseas Investment Holding Company Limited:O	14,000	99,400		0.01	2014-11-11
926	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,080	631,104		0.01	2015-04-02
927	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	151,200		0.01	2015-04-22
928	8158	China Regenerative Medicine International Limited:O	885,000	513,300		0.01	2015-04-23
929	0696	TRAVELSKY TECHNOLOGY LIMITED:H	50,000	714,000		0.01	2015-04-15
930	0043	C.P. POKPHAND CO. LTD.:O	1,284,000	1,566,480		0.01	2015-04-23
931	1893	China National Materials Company Limited:H	62,000	186,000		0.01	2015-04-15
932	1111	Chong Hing Bank Limited:O	23,093	533,448		0.01	2015-04-13
933	0835	Asia Coal Limited:O	500,140	102,529		0.01	2015-04-17
934	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	220,000	91,300		0.01	2011-02-21
935	0617	PALIBURG HOLDINGS LIMITED:O	58,000	162,400		0.01	2015-04-17
936	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	858,000		0.01	2014-09-17
937	0030	YNBY International Limited:O	102,000	25,500	*	0.01	2015-04-17
938	1171	Yankuang Energy Group Company Limited:H	100,000	800,000		0.01	2015-04-17
939	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,589	32,859		0.01	2015-04-09
940	0641	CHTC Fong's International Company Limited:O	28,000	109,200		0.01	2015-03-30
941	2777	Guangzhou R&F Properties Co., Ltd.:H	51,200	464,896		0.01	2015-04-15
942	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	1,609,650		0.01	2015-04-16
943	8093	Web3 Meta Limited:O	20,000	15,600		0.01	2015-03-19
944	0210	Daphne International Holdings Limited:O	82,000	178,760		0.00	2015-04-22
945	0674	China Tangshang Holdings Limited:O	35,000	24,500		0.00	2015-04-17
946	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	270,400	946,400		0.00	2015-04-21
947	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	204,000	7,660,200		0.00	2015-04-20
948	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,814	79,957		0.00	2014-10-22
949	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,000	100,800		0.00	2014-08-13
950	0999	I.T LIMITED:O	58,000	202,420		0.00	2014-05-20
951	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	49,626	683,846		0.00	2015-04-20
952	1881	Regal Real Estate Investment Trust:Unit	153,000	347,310		0.00	2014-11-19
953	0802	China e-Wallet Payment Group Limited:O	47,048	15,291	*	0.00	2015-03-26
954	2007	Country Garden Holdings Company Limited:O	1,052,176	4,071,921		0.00	2015-04-16
955	0760	Talent Property Group Limited:O	150,000	16,650		0.00	2014-04-09
956	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	72,500		0.00	2014-04-01
957	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	212,289	3,727,795		0.00	2015-04-23
958	0382	Welling Holding Limited:O	132,000	269,280		0.00	2015-02-10
959	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2015-02-23
960	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
961	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	342,351	2,112,306		0.00	2015-04-22
962	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,040	25,958		0.00	2014-08-27
963	1230	Yashili International Holdings Ltd:O	215,000	606,300		0.00	2015-04-10
964	1168	Z Fin Limited:O	160,000	131,200		0.00	2015-04-23
965	1345	Shanghai Pioneer Holding Ltd:O	60,000	356,400		0.00	2015-04-22
966	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,600	909,720		0.00	2015-04-20
967	0509	Century Sunshine Group Holdings Limited:O	130,000	97,500		0.00	2015-04-22
968	1988	China Minsheng Banking Corp., Ltd.:H	308,860	3,422,169		0.00	2015-04-21
969	1366	Jiangnan Group Limited:O	150,000	331,500		0.00	2015-04-21
970	0006	Power Assets Holdings Limited:O	92,382	7,131,890		0.00	2015-04-21
971	0823	Link Real Estate Investment Trust:Unit	99,134	4,624,601		0.00	2015-03-06
972	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	47,600		0.00	2014-07-21
973	1217	China Innovation Investment Limited:O	296,000	25,160		0.00	2014-07-17
974	1638	Kaisa Group Holdings Ltd.:O	216,000	336,960	*	0.00	2015-03-19
975	0550	Allegro Culture Limited:O	14,000	25,900		0.00	2015-03-25
976	2383	TOM GROUP LIMITED:O	162,000	364,500		0.00	2015-03-30
977	0604	SHENZHEN INVESTMENT LIMITED:O	274,791	1,071,685		0.00	2015-04-23
978	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2009-03-25
979	3330	Lingbao Gold Group Company Ltd.:H	12,000	21,480		0.00	2014-02-14
980	1838	China Properties Group Limited:O	73,000	166,440		0.00	2013-06-06
981	0859	Zhongchang International Holdings Group Limited:O	38,000	63,080		0.00	2015-04-16
982	0291	China Resources Beer (Holdings) Company Limited:O	96,000	2,294,400		0.00	2015-04-23
983	0106	Landsea Green Management Limited:O	117,000	92,430		0.00	2015-03-18
984	0124	Guangdong Land Holdings Limited:O	67,136	167,169		0.00	2015-04-16
985	1898	China Coal Energy Company Limited:H	161,000	800,170		0.00	2015-04-16
986	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	37,000	40,700		0.00	2014-06-06
987	0569	China Automation Group Limited:O	40,000	57,200		0.00	2015-04-20
988	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,194,000	5,265,540		0.00	2015-04-23
989	2238	Guangzhou Automobile Group Co., Ltd.:H	85,079	730,829		0.00	2015-04-14
990	0583	Great Wall Pan Asia Holdings Limited:O	60,000	117,000	*	0.00	2013-02-21
991	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-06-07
992	1300	Trigiant Group Limited:O	50,000	99,000		0.00	2015-03-31
993	0094	Greenheart Group Limited:O	30,000	38,700		0.00	2015-04-21
994	0108	GR Life Style Company Limited:O	20,000	39,000		0.00	2014-03-14
995	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	250,200		0.00	2015-04-21
996	8173	Hephaestus Holdings Limited:O	60,000	28,500		0.00	2015-04-23
997	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	68,000	176,800		0.00	2015-02-17
998	1616	A Metaverse Company:O	30,000	28,800		0.00	2015-03-12
999	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	132,000		0.00	2015-02-27
1000	0933	Viva Goods Company Limited:O	314,005	310,865		0.00	2015-04-16
1001	1883	CITIC Telecom International Holdings Limited:O	123,025	364,154		0.00	2015-02-23
1002	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	79,000		0.00	2015-02-05
1003	0941	China Mobile Limited (HK):O	746,000	85,342,400		0.00	2015-04-23
1004	0983	SOCAM Development Limited:O	17,580	120,775		0.00	2015-03-16
1005	8117	China Primary Energy Holdings Limited:O	29,550	27,777		0.00	2014-12-09
1006	0001	CK Hutchison Holdings Limited:O	81,500	13,455,650		0.00	2015-04-23
1007	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	43,920		0.00	2015-01-13
1008	0623	SinoMedia Holding Limited:O	20,000	92,000		0.00	2015-04-13
1009	0895	Dongjiang Environmental Company Limited:H	2,800	85,120	*	0.00	2015-03-04
1010	0868	XINYI GLASS HOLDINGS LIMITED:O	136,096	639,651		0.00	2015-04-14
1011	1828	DAH CHONG HONG HOLDINGS LIMITED:O	63,400	286,568		0.00	2015-04-20
1012	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	86,000	556,420		0.00	2015-04-13
1013	0666	SHK Hong Kong Industries Limited:O	138,400	42,904		0.00	2014-03-31
1014	0410	SOHO CHINA LIMITED:O	175,000	994,000		0.00	2015-04-16
1015	0857	PETROCHINA COMPANY LIMITED:H	710,000	7,142,600		0.00	2015-04-22
1016	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.00	2014-03-11
1017	3808	SINOTRUK (HONG KONG) LIMITED:O	92,000	509,680		0.00	2015-04-22
1018	3900	Greentown China Holdings Limited:O	72,000	612,000		0.00	2015-04-23
1019	3818	China Dongxiang (Group) Co., Ltd.:O	183,000	362,340		0.00	2015-04-23
1020	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	392,920		0.00	2015-04-22
1021	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	67,920		0.00	2014-04-07
1022	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	21,600	60,264		0.00	2014-12-01
1023	0272	SHUI ON LAND LIMITED:O	262,644	593,575		0.00	2015-04-16
1024	1333	China Zhongwang Holdings Limited:O	178,400	872,376		0.00	2015-04-14
1025	1199	COSCO SHIPPING Ports Limited:O	95,710	1,158,091		0.00	2015-04-16
1026	2088	Xiwang Property Holdings Company Limited:O	40,000	17,200		0.00	2014-08-06
1027	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	223,560		0.00	2015-04-22
1028	0763	ZTE CORPORATION:H	20,200	472,680		0.00	2015-04-17
1029	87001	Hui Xian Real Estate Investment Trust:Unit	170,868	580,951		0.00	2014-12-22
1030	0825	New World Department Store China Limited:O	54,000	109,080		0.00	2015-04-15
1031	0378	FDG Kinetic Limited:O	30,000	43,800	*	0.00	2015-02-23
1032	1270	Langham Hospitality Investments Limited:O	64,000	222,720		0.00	2015-04-17
1033	2689	Nine Dragons Paper (Holdings) Limited:O	146,000	823,440		0.00	2015-04-15
1034	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,361,691	56,169,702		0.00	2015-04-23
1035	2789	Yuanda China Holdings Limited:O	190,000	121,600		0.00	2015-04-23
1036	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	81,100	38,117		0.00	2015-04-23
1037	0207	Joy City Property Limited:O	280,000	473,200		0.00	2015-04-23
1038	2638	HK Electric Investments Limited:O	260,625	1,360,463		0.00	2015-03-03
1039	1122	QINGLING MOTORS CO. LTD:H	36,000	115,920		0.00	2013-05-29
1040	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	72,160		0.00	2013-06-06
1041	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	722,600	5,094,330		0.00	2015-04-23
1042	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,119	123,282		0.00	2012-11-21
1043	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	247,680		0.00	2015-04-22
1044	8103	hmvod Limited:O	31,600	3,918	*	0.00	2013-02-22
1045	0190	HKC (HOLDINGS) LIMITED:O	320,027	80,007		0.00	2015-04-22
1046	1515	China Resources Medical Holdings Company Limited:O	23,000	349,600		0.00	2015-04-22
1047	1886	China Huiyuan Juice Group Limited:O	69,500	204,330		0.00	2015-04-15
1048	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	84,700		0.00	2014-08-11
1049	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	116,000		0.00	2015-04-01
1050	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,600	43,848		0.00	2014-11-19
1051	0883	CNOOC LIMITED:O	1,188,000	15,325,200		0.00	2015-04-23
1052	2883	China Oilfield Services Limited:H	48,000	797,760		0.00	2015-04-21
1053	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,510	16,255		0.00	2015-01-13
1054	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	1,007,400		0.00	2015-04-15
1055	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	5,310		0.00	2014-09-17
1056	0480	HKR INTERNATIONAL LIMITED:O	35,133	149,667		0.00	2012-10-10
1057	2222	NVC International Holdings Limited:O	80,000	141,600	*	0.00	2014-07-16
1058	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	13,760		0.00	2013-02-08
1059	1207	SRE Group Limited:O	142,000	40,470		0.00	2015-01-20
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	450,000	87,750		0.00	2015-03-19
1061	3303	Jutal Offshore Oil Services Limited:O	20,000	31,200		0.00	2015-02-06
1062	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	30,500		0.00	2015-04-01
1063	0002	CLP HOLDINGS LIMITED:O	62,800	4,264,120		0.00	2015-04-21
1064	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	302,000		0.00	2015-04-21
1065	1448	Fu Shou Yuan International Group Limited:O	51,000	224,400		0.00	2015-04-02
1066	1430	Suchuang Gas Corporation Limited:O	20,000	44,600		0.00	2015-04-02
1067	0753	Air China Limited:H	110,000	1,029,600		0.00	2015-04-13
1068	1388	Embry Holdings Limited:O	10,000	42,500		0.00	2014-01-21
1069	1539	Unity Group Holdings International Limited:O	12,000	14,520		0.00	2015-04-17
1070	0163	Emperor International Holdings Limited:O	88,066	168,206		0.00	2015-04-20
1071	2868	Beijing Capital Land Co., Ltd.:H	24,000	136,800		0.00	2015-04-20
1072	0700	TENCENT HOLDINGS LIMITED:O	220,100	35,414,090		0.00	2015-04-23
1073	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,000		0.00	2015-04-13
1074	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
1075	0143	Guoan International Limited:O	120,000	13,440		0.00	2015-03-19
1076	0047	Hop Hing Group Holdings Limited:O	228,000	36,708		0.00	2015-03-30
1077	0728	CHINA TELECOM CORPORATION LIMITED:H	316,000	1,807,520		0.00	2015-04-23
1078	2212	Future Bright Mining Holdings Limited:O	8,000	9,680		0.00	2015-04-23
1079	1225	Lerado Financial Group Company Limited:O	20,000	12,000		0.00	2015-03-31
1080	0762	CHINA UNICOM (HONG KONG) LIMITED:O	540,000	7,819,200		0.00	2015-04-23
1081	0988	Silk Road Logistics Holdings Limited:O	64,470	54,155		0.00	2015-02-27
1082	1238	Powerlong Real Estate Holdings Limited:O	90,000	152,100		0.00	2013-10-28
1083	0059	Skyfame Realty (Holdings) Limited:O	49,872	39,898		0.00	2014-03-11
1084	0489	DongFeng Motor Group Company Limited (CN):H	64,000	844,800		0.00	2015-04-21
1085	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,800		0.00	2015-04-15
1086	0579	Beijing Jingneng Clean Energy Co., Limited:H	52,000	189,800		0.00	2015-04-21
1087	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	76,000		0.00	2014-04-02
1088	0004	Wharf (Holdings) Limited (The):O	65,600	3,722,800		0.00	2015-04-14
1089	2039	China International Marine Containers (Group) Co., Ltd.:H	30,900	729,240		0.00	2015-04-21
1090	0506	China Foods Limited:O	60,000	318,000		0.00	2015-04-16
1091	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	26,950		0.00	2014-06-12
1092	1798	China Datang Corporation Renewable Power Co., Limited:H	53,000	69,960		0.00	2014-12-03
1093	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,349	138,130		0.00	2014-03-03
1094	1768	Bracell Limited (BM):O	72,000	73,440		0.00	2015-02-23
1095	0800	A8 New Media Group Limited:O	30,000	26,700		0.00	2015-03-31
1096	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	45,000		0.00	2012-07-24
1097	0283	Goldin Properties Holdings Limited:O	74,275	1,203,255		0.00	2015-04-20
1098	0005	HSBC HOLDINGS PLC:O	399,439	28,280,281		0.00	2015-04-23
1099	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	70,300		0.00	2015-04-09
1100	0066	MTR CORPORATION LIMITED:O	117,947	4,487,883		0.00	2015-04-15
1101	1619	Tianhe Chemicals Group Limited:O	500,000	585,000	*	0.00	2014-12-10
1102	0621	Taung Gold International Limited:O	250,000	42,750		0.00	2015-04-16
1103	0552	China Communications Services Corporation Limited:H	48,000	200,640		0.00	2015-04-21
1104	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,100		0.00	2014-07-15
1105	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	155,000	178,250		0.00	2015-04-20
1106	1310	HKBN Ltd.:O	20,000	199,800		0.00	2015-04-15
1107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	54,009	238,720		0.00	2015-02-05
1108	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,200	274,400		0.00	2014-07-31
1109	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	11,760		0.00	2014-04-30
1110	1833	Intime Retail (Group) Company Limited:O	40,500	310,635		0.00	2015-04-22
1111	1055	China Southern Airlines Company Limited:H	52,000	399,880		0.00	2015-04-15
1112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	25,665	3,336		0.00	2014-06-11
1113	3968	CHINA MERCHANTS BANK CO., LTD.:H	83,944	1,989,473		0.00	2015-04-21
1114	1176	Zhuguang Holdings Group Company Limited:O	88,000	137,280		0.00	2013-11-25
1115	1777	Fantasia Holdings Group Co., Limited:O	102,000	134,640		0.00	2015-04-15
1116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,200	38,512		0.00	2014-08-13
1117	0271	Asiasec Properties Limited:O	22,000	48,620		0.00	2015-04-23
1118	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	113,000		0.00	2012-03-23
1119	1086	Goodbaby International Holdings Limited:O	19,000	63,270		0.00	2015-04-02
1120	0435	Sunlight Real Estate Investment Trust:Unit	28,153	108,389		0.00	2015-04-22
1121	0998	China CITIC Bank Corporation Limited:H	255,401	1,800,577		0.00	2015-04-20
1122	2198	China Sanjiang Fine Chemicals Company Limited:O	17,000	57,460		0.00	2015-04-10
1123	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,631	1,047,309		0.00	2015-04-22
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	1,260,000		0.00	2015-04-22
1125	0958	Huaneng Renewables Corporation Limited:H	70,000	231,000		0.00	2015-04-10
1126	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	175,000	5,407,500		0.00	2015-04-17
1127	0869	Playmates Toys Limited:O	20,000	35,400		0.00	2015-02-25
1128	2168	AirPower Technologies Limited:O	30,000	208,200		0.00	2014-11-07
1129	0486	UNITED COMPANY RUSAL, IPJSC:O	242,000	1,079,320		0.00	2013-06-07
1130	2038	FIH Mobile Limited:O	120,000	506,400		0.00	2015-04-22
1131	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2014-12-15
1132	0670	China Eastern Airlines Corporation Limited:H	64,000	378,240	*	0.00	2015-04-02
1133	1049	Celestial Asia Securities Holdings Limited:O	8,356	11,197		0.00	2015-04-14
1134	1164	CGN Mining Company Limited:O	50,000	57,500		0.00	2015-04-21
1135	1340	Huisheng International Holdings Limited:O	6,000	8,280		0.00	2014-12-23
1136	0511	TELEVISION BROADCASTS LIMITED:O	6,400	322,880		0.00	2015-04-16
1137	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,825	17,059		0.00	2015-04-20
1138	0242	SHUN TAK HOLDINGS LIMITED:O	43,750	191,188		0.00	2015-04-20
1139	1251	SPT Energy Group Inc.:O	22,000	36,740		0.00	2015-04-20
1140	0636	KLN Logistics Group Limited (BM):O	23,000	286,120		0.00	2014-08-28
1141	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	192,800		0.00	2015-04-23
1142	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	180,600		0.00	2015-04-10
1143	1088	China Shenhua Energy Company Limited:H	45,500	925,925		0.00	2015-04-23
1144	8143	Good Fellow Healthcare Holdings Limited:O	22,000	37,400		0.00	2013-10-31
1145	1378	China Hongqiao Group Limited:O	80,000	500,000		0.00	2015-04-15
1146	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	266,400		0.00	2015-04-21
1147	2228	CECEP COSTIN New Materials Group Limited:O	10,000	36,300		0.00	2014-08-18
1148	2128	China Lesso Group Holdings Limited:O	40,000	212,000		0.00	2015-04-21
1149	0054	HOPEWELL HOLDINGS LIMITED:O	11,200	330,960		0.00	2014-02-14
1150	0573	Tao Heung Holdings Limited:O	13,000	46,280		0.00	2014-08-01
1151	0826	Tiangong International Company Limited:O	28,000	43,680		0.00	2015-01-13
1152	0610	WAI KEE HOLDINGS LIMITED:O	10,000	29,900		0.00	2015-03-17
1153	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	19,200		0.00	2014-12-08
1154	0010	HANG LUNG GROUP LIMITED:O	17,000	655,350		0.00	2015-04-23
1155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,814	32,102		0.00	2014-10-09
1156	1661	China Frontier Technology Group:O	20,000	146,800		0.00	2015-04-15
1157	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,000	456,000		0.00	2015-04-23
1158	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	408,000		0.00	2015-04-21
1159	2356	DAH SING BANKING GROUP LIMITED:O	17,083	267,520		0.00	2015-04-13
1160	0110	China Fortune Holdings Limited:O	10,000	4,450		0.00	2014-03-19
1161	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	47,000		0.00	2015-04-23
1162	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,492	1,171,393		0.00	2015-04-23
1163	0916	China Longyuan Power Group Corporation Limited:H	39,000	378,690		0.00	2015-03-27
1164	3838	China Starch Holdings Limited:O	70,000	14,000		0.00	2014-07-30
1165	0631	Sany Heavy Equipment International Holdings Company Limited:O	35,500	73,130		0.00	2015-04-15
1166	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	145,640		0.00	2015-04-01
1167	0880	SJM Holdings Limited:O	65,000	633,750		0.00	2015-04-21
1168	2098	Zall Smart Commerce Group Ltd.:O	40,000	112,800		0.00	2015-04-22
1169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	44,100		0.00	2015-03-23
1170	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,185,000		0.00	2015-04-20
1171	1829	China Machinery Engineering Corporation:H	10,000	101,400		0.00	2015-04-22
1172	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,000		0.00	2007-10-09
1173	0455	Tianda Pharmaceuticals Limited:O	20,000	8,200		0.00	2014-10-03
1174	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,960		0.00	2015-03-25
1175	0223	Elife Holdings Limited:O	40,000	11,600		0.00	2014-08-25
1176	2357	AviChina Industry & Technology Company Limited:H	24,000	209,760		0.00	2015-04-14
1177	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	2,000	150		0.00	2013-11-07
1178	1717	Ausnutria Dairy Corporation Ltd:O	10,000	28,700		0.00	2014-12-08
1179	0992	LENOVO GROUP LIMITED:O	112,000	1,471,680		0.00	2015-04-22
1180	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-23
1181	1400	Moody Technology Holdings Limited:O	10,000	9,600		0.00	2015-04-17
1182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	100,100		0.00	2015-01-05
1183	0148	Kingboard Holdings Limited:O	10,000	145,200		0.00	2015-01-23
1184	0405	Yuexiu Real Estate Investment Trust:Unit	27,300	119,301		0.00	2015-04-08
1185	6136	Kangda International Environmental Company Limited:O	20,000	90,800		0.00	2015-04-20
1186	1390	econtext Asia Limited:O	5,000	19,800	*	0.00	2015-03-04
1187	0602	Jiahua Stores Holdings Limited:O	10,000	5,900		0.00	2015-04-09
1188	0270	GUANGDONG INVESTMENT LIMITED:O	60,000	705,600		0.00	2015-04-20
1189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,100	3,368,530		0.00	2015-04-17
1190	8155	South China Assets Holdings Limited:O	104,002	15,600		0.00	2014-09-16
1191	0011	HANG SENG BANK, LIMITED:O	17,400	2,606,520		0.00	2015-04-21
1192	0586	China Conch Venture Holdings Limited:O	16,000	325,600		0.00	2015-04-17
1193	0805	GLENCORE PLC:O	116,500	3,961,000		0.00	2015-04-16
1194	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	73,000	770,880		0.00	2015-04-13
1195	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	67,080		0.00	2010-10-26
1196	0978	China Merchants Land Limited:O	42,000	76,860		0.00	2015-04-23
1197	0546	Fufeng Group Limited:O	18,000	108,720		0.00	2015-03-31
1198	0147	International Business Settlement Holdings Limited:O	162,000	76,140		0.00	2015-04-09
1199	1052	Yuexiu Transport Infrastructure Limited:O	14,000	79,100		0.00	2014-06-10
1200	1234	China Lilang Limited:O	10,000	79,400		0.00	2014-04-07
1201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	355,840		0.00	2015-04-23
1202	0777	NetDragon Websoft Holdings Limited:O	4,000	102,200		0.00	2015-04-15
1203	1159	Smart Digital Technology Group Limited:O	4,000	34,000		0.00	2014-10-30
1204	0169	Wanda Hotel Development Company Limited:O	38,000	60,800		0.00	2015-04-17
1205	0813	Shimao Group Holdings Limited:O	28,000	495,600		0.00	2015-04-21
1206	0257	China Everbright Environment Group Limited (b1961-07-10):O	36,000	563,760		0.00	2015-04-10
1207	0083	SINO LAND COMPANY LIMITED:O	48,786	629,339		0.00	2015-04-09
1208	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	10,920		0.00	2012-09-25
1209	3322	Win Hanverky Holdings Limited:O	10,000	10,000		0.00	2015-01-05
1210	1029	IRC LIMITED:O	38,000	17,860		0.00	2014-12-12
1211	1109	CHINA RESOURCES LAND LIMITED:O	50,000	1,292,500		0.00	2015-04-13
1212	1813	KWG Group Holdings Limited:O	22,500	167,175		0.00	2015-04-15
1213	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	248,000		0.00	2015-04-14
1214	0013	Hutchison Whampoa Limited:O	31,400	3,526,220		0.00	2015-04-23
1215	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,200	846,380		0.00	2015-04-21
1216	2020	ANTA Sports Products Limited:O	18,000	309,600		0.00	2015-04-13
1217	1910	Samsonite Group S.A.:O	9,900	285,615		0.00	2015-04-16
1218	0817	China Jinmao Holdings Group Limited:O	62,000	187,240		0.00	2015-04-01
1219	0401	Wanjia Group Holdings Limited:O	4,400	2,948		0.00	2014-10-31
1220	3666	Shanghai XNG Holdings Limited:O	10,000	10,200		0.00	2015-04-20
1221	1128	Wynn Macau, Limited:O	35,200	607,552		0.00	2015-04-21
1222	0499	Qingdao Holdings International Limited:O	3,377	7,328		0.00	2015-04-14
1223	1685	Boer Power Holdings Limited:O	5,000	72,000		0.00	2013-01-24
1224	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,400	3,480		0.00	2008-05-16
1225	0979	Green Energy Group Limited:O	3,809	4,228		0.00	2015-01-16
1226	2080	AUX International Holdings Limited:O	2,000	5,700		0.00	2015-04-21
1227	0075	Y. T. REALTY GROUP LIMITED:O	5,000	12,500		0.00	2014-08-11
1228	0377	China Huajun Group Limited:O	20,000	12,200		0.00	2014-11-14
1229	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,300	544,420		0.00	2015-04-17
1230	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-25
1231	6166	China VAST Industrial Urban Development Company Limited:O	10,000	31,100		0.00	2015-04-20
1232	0375	YGM TRADING LIMITED:O	1,000	11,400		0.00	2014-07-07
1233	0806	Value Partners Group Limited:O	11,000	146,080		0.00	2015-04-21
1234	0607	Fullshare Holdings Limited:O	80,000	54,400		0.00	2015-04-23
1235	3328	Bank of Communications Co., Ltd.:H	203,700	1,601,082		0.00	2015-04-22
1236	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	9,600		0.00	2014-04-01
1237	0778	Fortune Real Estate Investment Trust:Unit	10,000	78,500		0.00	2015-03-31
1238	1361	361 Degrees International Limited:O	11,000	34,430		0.00	2015-04-20
1239	8080	North Asia Strategic Holdings Limited:O	10,113	1,982		0.00	2014-11-28
1240	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,776	930,784		0.00	2015-03-27
1241	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	19,160		0.00	2015-04-22
1242	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	29,700		0.00	2015-02-09
1243	0598	SINOTRANS LIMITED:H	11,000	70,950		0.00	2015-04-22
1244	2888	STANDARD CHARTERED PLC:O	12,584	1,535,248		0.00	2015-04-20
1245	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	66,000		0.00	2015-04-02
1246	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	87,340		0.00	2015-04-16
1247	3623	China Success Finance Group Holdings Limited:O	2,000	4,900		0.00	2014-02-14
1248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,567	5,391		0.00	2014-06-03
1249	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	431,700		0.00	2015-04-23
1250	0881	Zhongsheng Group Holdings Limited:O	10,000	61,100		0.00	2014-04-09
1251	3933	United Laboratories International Holdings Limited (The):O	7,500	41,100		0.00	2015-04-10
1252	2338	WEICHAI POWER CO., LTD.:H	2,200	75,350		0.00	2015-04-22
1253	0327	PAX Global Technology Limited:O	5,000	52,900		0.00	2015-04-17
1254	0285	BYD Electronic (International) Company Limited:O	10,000	117,400		0.00	2015-04-15
1255	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2009-08-27
1256	0888	Bison Finance Group Limited:O	4,334	4,074		0.00	2014-03-07
1257	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	344	1,541		0.00	2014-12-02
1258	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,875		0.00	2014-07-30
1259	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,467	159,249		0.00	2015-04-14
1260	0087	SWIRE PACIFIC LIMITED:B	12,500	245,500		0.00	2015-03-04
1261	0544	DAIDO GROUP LIMITED:O	10,000	1,140		0.00	2014-07-10
1262	1282	Renze Harvest International Limited:O	12,000	8,400		0.00	2015-04-23
1263	0144	China Merchants Port Holdings Company Limited:O	10,324	370,632		0.00	2015-04-13
1264	1038	CK Infrastructure Holdings Limited:O	10,000	660,500		0.00	2015-04-21
1265	0267	CITIC Limited (HK):O	98,000	1,458,240		0.00	2015-04-23
1266	0691	China Shanshui Cement Group Limited:O	13,000	81,770	*	0.00	2015-03-23
1267	0121	C.P. Lotus Corporation:O	40,000	8,000		0.00	2014-03-17
1268	1308	SITC International Holdings Company Limited:O	10,000	59,000		0.00	2015-04-16
1269	2778	Champion Real Estate Investment Trust:Unit	22,000	90,420		0.00	2015-01-30
1270	1928	Sands China Ltd.:O	30,800	979,440		0.00	2015-04-16
1271	2331	LI NING COMPANY LIMITED:O	7,083	31,519		0.00	2015-04-02
1272	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	30,160	916,864		0.00	2015-04-22
1273	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	53,820		0.00	2015-04-22
1274	0659	CTF Services Limited (BM):O	13,465	177,199		0.00	2014-12-09
1275	1299	AIA Group Limited:O	42,400	2,211,160		0.00	2015-04-23
1276	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	8,000	35,920		0.00	2015-04-14
1277	0683	KERRY PROPERTIES LIMITED:O	5,000	151,250		0.00	2015-04-15
1278	0917	NEW WORLD CHINA LAND LIMITED:O	29,000	158,340		0.00	2015-01-14
1279	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	75,800		0.00	2015-03-11
1280	0694	Beijing Capital International Airport Company Limited:H	6,000	53,100		0.00	2015-01-13
1281	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	22,500	6,863		0.00	2014-12-30
1282	1836	Stella International Holdings Limited:O	2,500	51,500		0.00	2013-01-14
1283	0255	Lung Kee Group Holdings Limited:O	1,952	4,490		0.00	2011-01-05
1284	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	74,300		0.00	2015-04-17
1285	0053	GUOCO GROUP LIMITED:O	1,000	92,800		0.00	2014-07-10
1286	1900	China ITS (Holdings) Co., Ltd.:O	5,000	6,450		0.00	2014-12-01
1287	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	34,400		0.00	2014-01-14
1288	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	49,420		0.00	2014-05-27
1289	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	25,912	9,199		0.00	2014-03-17
1290	3698	Huishang Bank Corporation Limited:H	9,000	35,370		0.00	2015-04-09
1291	6823	HKT Limited (KY):O	21,540	220,139		0.00	2015-04-23
1292	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	47,680		0.00	2014-12-11
1293	1382	Pacific Textiles Holdings Limited:O	4,000	42,640		0.00	2014-11-28
1294	3991	Changhong Jiahua Holdings Limited:O	4,000	7,480		0.00	2015-01-05
1295	0538	Ajisen (China) Holdings Limited:O	3,000	15,120		0.00	2015-04-22
1296	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	17,854	30,530		0.00	2015-01-05
1297	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	213,250		0.00	2015-03-31
1298	0945	MANULIFE FINANCIAL CORPORATION:O	4,852	678,310		0.00	2014-10-27
1299	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,800	1,200		0.00	2014-12-09
1300	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	2,790		0.00	2015-04-02
1301	6288	Fast Retailing Co., Ltd.:HDRO	1,200	37,800		0.00	2014-11-07
1302	1972	SWIRE PROPERTIES LIMITED:O	13,950	339,683		0.00	2015-03-20
1303	2188	China Titans Energy Technology Group Co., Limited:O	2,000	3,000		0.00	2015-04-10
1304	0891	Trinity Limited (BM):O	4,000	6,640		0.00	2014-12-05
1305	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	9,500		0.00	2015-04-01
1306	0431	Greater China Financial Holdings Limited:O	800	3,392		0.00	2014-11-12
1307	0062	Transport International Holdings Limited:O	800	15,232		0.00	2015-01-27
1308	2066	Shengjing Bank Co., Ltd.:H	3,000	27,000		0.00	2015-01-06
1309	1336	New China Life Insurance Company Ltd.:H	2,000	99,800		0.00	2015-04-23
1310	0467	United Energy Group Limited:O	25,000	29,750		0.00	2015-02-10
1311	8006	Sino Splendid Holdings Limited:O	1,200	3,924		0.00	2014-10-14
1312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	67,250		0.00	2015-04-23
1313	0829	Shenguan Holdings (Group) Limited:O	6,000	15,360		0.00	2015-04-01
1314	1030	SEAZEN GROUP LIMITED:O	10,000	13,000		0.00	2013-09-13
1315	1006	Changshouhua Food Company Limited:O	1,000	5,660		0.00	2014-03-07
1316	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,450		0.00	2014-12-11
1317	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	13,180		0.00	2015-04-13
1318	0151	Want Want China Holdings Limited:O	18,000	160,020		0.00	2015-04-17
1319	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,000	64,000		0.00	2015-04-10
1320	8212	Celebrate International Holdings Limited:O	1,800	189		0.00	2014-10-15
1321	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	39,760		0.00	2015-03-06
1322	0865	Jiande International Holdings Limited:O	2,000	336	*	0.00	2009-11-09
1323	0522	ASMPT Limited:O	400	32,320		0.00	2014-11-27
1324	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2011-05-04
1325	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	16,840		0.00	2015-03-20
1326	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	13,320		0.00	2015-04-13
1327	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	60,000		0.00	2015-02-12
1328	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2011-01-05
1329	1882	Haitian International Holdings Limited:O	1,000	19,020		0.00	2011-08-25
1330	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,520		0.00	2014-05-21
1331	0334	China Display Optoelectronics Technology Holdings Limited:O	580	117	*	0.00	2015-03-12
1332	0019	SWIRE PACIFIC LIMITED:A	500	51,900		0.00	2015-01-14
1333	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	24,150		0.00	2015-04-20
1334	8279	AGTech Holdings Limited:O	1,785	1,767		0.00	2014-09-11
1335	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,940		0.00	2015-04-22
1336	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,500	1,635		0.00	2015-04-21
1337	0960	Longfor Group Holdings Limited:O	1,000	12,720		0.00	2014-10-24
1338	0973	L'Occitane International S.A.:O	250	5,613		0.00	2014-04-17
1339	0199	ITC Properties Group Limited:O	48	205		0.00	2015-01-23
1340	1221	SINO HOTELS (HOLDINGS) LIMITED:O	48	119		0.00	2014-09-26
1341	0975	Mongolian Mining Corporation:O	250	98		0.00	2015-04-23
1342	0530	Goldin Financial Holdings Limited:O	101	2,278		0.00	2015-04-09

KINGSTON SECURITIES LIMITED 金利豐證券有限公司CCASS ID: B01438

CCASS holdings on 2015-04-23

KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438