CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

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CCASS holdings on 2015-04-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0438	IRICO Group New Energy Company Limited:H	42,123,000	33,277,170		6.68	2015-04-24
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,363,228	568,945,548		4.78	2015-04-24
3	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,246,523	34,803,362		1.55	2015-04-14
4	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,060,000	12,120,000		1.35	2015-04-20
5	8120	China Demeter Financial Investments Limited:O	20,841,050	3,084,475		1.27	2015-04-24
6	0080	CAI Corp:O	6,400,000	2,880,000		1.24	2015-04-24
7	0128	ENM Holdings Limited (HK):O	19,304,000	11,196,320		1.17	2015-04-24
8	1838	China Properties Group Limited:O	19,790,000	44,527,500		1.09	2015-04-23
9	0022	MEXAN LIMITED (BM):O	13,492,000	4,722,200		1.03	2015-04-24
10	8101	EJE (Hong Kong) Holdings Limited:O	5,876,000	1,210,456		1.02	2015-04-17
11	0271	Asiasec Properties Limited:O	11,097,000	23,969,520		0.89	2015-04-24
12	8190	Combest Holdings Limited:O	27,610,000	2,264,020	*	0.86	2014-08-01
13	0280	KING FOOK HOLDINGS LIMITED:O	5,495,142	5,440,191		0.84	2015-04-24
14	0766	Sino Prosper (Group) Holdings Limited:O	7,815,000	2,188,200		0.78	2015-04-24
15	1392	CMBC Capital Holdings Limited:Wrnt	6,471,000	944,766		0.76	2015-04-24
16	8215	First Credit Finance Group Limited:O	3,969,000	1,369,305		0.69	2015-04-24
17	8108	Grand Peace Group Holdings Limited:O	2,367,573	461,677		0.67	2015-04-10
18	8037	China Biotech Services Holdings Limited:O	1,650,000	569,250		0.65	2015-04-17
19	8239	Capital Finance Holdings Limited:O	7,251,510	3,263,180		0.64	2015-04-24
20	0844	Greatime International Holdings Limited:O	2,308,000	3,208,120		0.61	2015-04-23
21	0760	Talent Property Group Limited:O	18,722,500	2,246,700		0.58	2015-04-21
22	8103	hmvod Limited:O	6,593,000	817,532	*	0.58	2013-11-05
23	1139	VICTORY GROUP LIMITED:O	4,789,757	2,299,083		0.56	2015-03-24
24	8202	INNO-TECH HOLDINGS LIMITED:O	4,410,002	370,440	*	0.55	2015-01-26
25	0730	Capital Industrial Financial Services Group Limited:O	6,300,000	4,410,000		0.55	2015-04-24
26	1386	Vestate Group Holdings Limited:O	3,155,000	2,334,700		0.51	2015-04-24
27	0240	BUILD KING HOLDINGS LIMITED:O	6,240,000	3,182,400		0.50	2015-04-24
28	8171	China Trends Holdings Limited:O	31,968,000	1,886,112		0.48	2015-04-24
29	0802	China e-Wallet Payment Group Limited:O	4,655,097	1,512,907	*	0.46	2015-04-16
30	8212	Celebrate International Holdings Limited:O	6,356,922	648,406		0.44	2015-04-23
31	9893	Pizu Group Holdings Limited:O	5,180,000	1,761,200	*	0.42	2014-12-10
32	0435	Sunlight Real Estate Investment Trust:Unit	6,824,000	26,477,120		0.42	2015-04-17
33	0571	ESUN HOLDINGS LIMITED:O	5,138,000	6,268,360		0.41	2015-04-13
34	0253	SHUN HO HOLDINGS LIMITED:O	1,210,400	3,207,560		0.40	2015-03-02
35	0228	China Energy Development Holdings Limited:O	36,902,000	5,904,320		0.39	2015-04-24
36	0498	Blue River Holdings Limited:O	16,923,116	4,400,010		0.37	2015-04-24
37	2308	EVOC Intelligent Technology Company Limited:H	1,136,000	2,385,600		0.37	2015-04-22
38	0747	Shenyang Public Utility Holdings Company Limited:H	1,528,000	1,772,480		0.36	2015-04-24
39	8041	IntelliMark AI International Limited:O	3,548,000	3,370,600		0.36	2015-04-24
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,745,124	1,111,775		0.36	2015-04-24
41	0103	Shougang Century Holdings Limited:O	6,858,000	2,743,200		0.36	2015-04-24
42	8179	Palinda Group Holdings Limited:O	11,752,000	1,856,816		0.35	2015-04-24
43	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	53,783		0.34	2014-08-08
44	1486	C Cheng Holdings Limited:O	604,000	1,540,200		0.34	2015-01-14
45	0065	Grand Ocean Advanced Resources Company Limited:O	1,489,903	1,057,831		0.32	2015-04-24
46	0030	YNBY International Limited:O	6,360,000	1,590,000	*	0.32	2015-04-24
47	0076	Elate Holdings Limited:O	2,935,036	1,291,416		0.32	2015-04-23
48	8019	Hao Wen Holdings Limited:O	13,480,000	1,348,000		0.32	2015-04-24
49	0952	Quam Plus International Financial Limited:O	3,858,659	4,514,631		0.30	2015-04-23
50	0149	China Agri-Products Exchange Limited:O	653,212	378,863		0.30	2015-04-24
51	0230	Minmetals Land Limited:O	9,895,228	11,181,608		0.30	2015-04-24
52	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,101,180	533,153		0.29	2015-04-15
53	0515	China Silver Technology Holdings Limited:O	1,536,000	1,290,240	*	0.29	2015-04-24
54	2358	Jiu Rong Holdings Limited:O	10,564,000	1,478,960		0.28	2015-04-23
55	1327	Luxxu Group Limited:O	2,220,000	1,798,200		0.28	2015-04-24
56	1225	Lerado Financial Group Company Limited:O	2,324,000	1,417,640		0.26	2015-04-22
57	8197	Baytacare Pharmaceutical Co., Ltd.:H	540,000	167,400		0.26	2015-04-21
58	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	656,000	2,322,240		0.25	2015-04-24
59	1355	Legend Strategy International Holdings Group Company Limited:O	770,000	1,540,000		0.25	2015-04-24
60	0403	STARLITE HOLDINGS LIMITED:O	1,280,000	819,200		0.24	2015-04-24
61	1282	Renze Harvest International Limited:O	7,112,000	4,836,160		0.24	2015-04-24
62	0745	China National Culture Group Limited:O	23,798,000	3,236,528		0.24	2015-04-24
63	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,600,000	1,936,000		0.24	2015-01-30
64	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,798,000	622,872	*	0.23	2015-04-24
65	0361	SINO GOLF HOLDINGS LIMITED:O	1,088,000	1,164,160		0.23	2015-04-24
66	0183	Winfull Group Holdings Limited:O	6,224,000	2,147,280		0.23	2015-04-23
67	1618	Metallurgical Corporation of China Ltd.:H	6,504,000	28,292,400		0.23	2015-04-24
68	0310	Prosperity Investment Holdings Limited:O	2,354,000	539,066		0.22	2015-04-23
69	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,377,964	1,685,516		0.22	2015-04-22
70	1226	China Investment and Finance Group Limited (KY):O	1,998,000	599,400		0.22	2015-04-24
71	8178	China Information Technology Development Limited:O	5,876,800	1,175,360		0.22	2015-04-21
72	0913	Harbour Digital Asset Capital Limited:O	6,340,739	1,585,185		0.22	2015-04-24
73	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,056,101	4,950,884		0.22	2015-04-10
74	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	652,800	470,016		0.21	2015-04-14
76	0936	Kaisa Capital Investment Holdings Limited:O	1,680,000	2,284,800		0.21	2015-04-22
77	8277	Steed Oriental (Holdings) Company Limited:O	418,000	627,000		0.21	2015-04-21
78	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,196,000		0.21	2015-04-24
79	1466	Baijin Life Science Holdings Limited:O	556,000	895,160		0.21	2015-04-22
80	1020	Cybernaut International Holdings Company Limited:O	3,152,000	1,465,680		0.20	2015-04-23
81	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,074,000	2,287,620		0.20	2015-04-16
82	0595	AV CONCEPT HOLDINGS LIMITED:O	1,536,600	952,692		0.20	2015-04-24
83	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,450,000	1,290,500		0.20	2015-04-16
84	8088	8088 Investment Holdings Limited:O	6,224,800	1,929,688		0.20	2015-04-23
85	0697	Shoucheng Holdings Limited:O	17,390,088	7,477,738		0.19	2015-04-24
86	2383	TOM GROUP LIMITED:O	7,554,000	17,223,120		0.19	2015-04-24
87	0789	Artini Holdings Limited:O	4,785,853	871,025		0.19	2015-04-24
88	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,143,666	583,270		0.19	2015-04-24
89	1102	Enviro Energy International Holdings Limited:O	9,823,000	1,414,512		0.19	2015-04-24
90	0166	New Times Corporation Limited (BM):O	3,881,550	1,125,650		0.19	2015-04-24
91	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	510,900		0.19	2014-03-13
92	8356	Tsun Yip Holdings Limited (KY):O	6,850,000	2,192,000		0.19	2015-04-24
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,568,000	6,034,800		0.18	2015-04-24
94	0959	Century Entertainment International Holdings Limited:O	508,975	493,706		0.18	2015-04-24
95	0764	Eternity Investment Limited:O	1,003,282	732,396	*	0.18	2014-11-18
96	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,854,177	799,170		0.18	2015-04-21
97	0387	LEEPORT (HOLDINGS) LIMITED:O	400,000	480,000		0.18	2015-03-24
98	0235	CSC Holdings Limited (HK):O	11,926,985	2,564,302		0.18	2015-04-24
99	0298	Chuang's China Investments Limited:O	2,840,842	1,562,463		0.18	2015-04-15
100	1240	CNQC International Holdings Limited:O	530,000	1,616,500		0.18	2015-04-21
101	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,052,000	662,760		0.18	2015-04-15
102	2339	BeijingWest Industries International Limited:O	8,028,800	3,251,664	*	0.17	2015-04-24
103	1041	Lamtex Holdings Limited:O	5,012,100	1,378,328		0.17	2015-04-24
104	8222	E Lighting Group Holdings Limited:O	688,000	522,880		0.17	2015-04-16
105	0938	MAN SANG INTERNATIONAL LIMITED:O	2,290,000	1,694,600		0.17	2015-01-14
106	0122	CROCODILE GARMENTS LIMITED:O	1,604,000	2,582,440		0.17	2015-04-24
107	2293	Bamboos Health Care Holdings Limited:O	672,000	732,480		0.17	2015-04-16
108	0613	Planetree International Development Limited:O	15,628,000	2,094,152		0.17	2015-04-24
109	0474	Aceso Life Science Group Limited:O	4,884,664	3,419,265		0.17	2015-04-24
110	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	428,400		0.17	2015-04-23
111	2309	ZO Future Group:O	16,006,000	1,072,402	*	0.17	2014-12-05
112	0275	Master Glory Group Limited:O	2,645,708	550,307		0.16	2015-04-23
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,842,000	8,980,720		0.16	2015-04-24
114	1087	InvesTech Holdings Limited:O	1,179,000	3,348,360		0.16	2015-04-23
115	0261	GBA Holdings Limited:O	107,951,000	2,159,020		0.16	2015-04-24
116	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,904,860	563,838,560		0.16	2015-04-24
117	8192	Global Token Limited:O	6,204,800	949,334		0.16	2015-04-24
118	1462	Gold-Finance Holdings Limited:O	644,000	901,600		0.16	2015-04-24
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	863,075	2,304,410		0.16	2015-04-23
120	8265	China Trustful Group Limited:O	280,000	226,800		0.16	2015-02-26
121	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	758,000	765,580		0.16	2015-04-24
122	0705	Ding He Mining Holdings Limited:O	4,809,000	812,721		0.16	2015-04-24
123	1057	Zhejiang Shibao Company Limited:H	136,000	1,800,640		0.16	2015-04-24
124	1108	Triumph New Energy Company Limited:H	392,000	2,822,400		0.16	2015-04-24
125	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,518,000	2,484,900		0.16	2015-04-15
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,408,459	3,148,691		0.15	2015-04-24
127	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	406,000	475,020		0.15	2015-04-13
128	1001	Hong Kong Shanghai Alliance Holdings Limited:O	955,000	926,350		0.15	2015-04-20
129	0475	Central Development Holdings Limited:O	442,000	800,020		0.15	2015-03-20
130	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	75,075		0.15	2014-07-21
131	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	886,400	416,608		0.15	2015-04-24
132	0340	Tongguan Gold Group Limited:O	18,314,000	3,717,742	*	0.15	2015-04-23
133	1198	Royale Home Holdings Limited:O	2,005,375	611,639		0.14	2015-03-09
134	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	350,000	1,067,500		0.14	2015-04-17
135	1699	China Putian Food Holding Limited:O	1,128,000	1,432,560		0.14	2015-04-24
136	1367	SFund International Holdings Limited:O	672,000	517,440		0.14	2015-04-24
137	0497	CSI Properties Limited (BM):O	14,673,573	4,622,175		0.14	2015-04-22
138	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,098,000	2,108,160		0.14	2015-04-22
139	0082	Crazy Sports Group Limited:O	4,524,000	3,393,000		0.14	2015-04-24
140	0932	Shunten International (Holdings) Limited:O	708,000	1,458,480		0.14	2015-04-21
141	0619	South China Financial Holdings Limited:O	6,887,500	1,150,213		0.14	2015-04-24
142	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,363,433	1,029,770		0.14	2015-04-16
143	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,502,000	2,613,480		0.14	2015-04-24
144	1019	Convoy Global Holdings Limited:O	836,000	693,880		0.14	2015-04-24
145	0347	Angang Steel Company Limited:H	1,474,111	9,581,722		0.14	2015-04-23
146	8296	Sino-Life Group Limited:O	1,008,000	230,832		0.14	2015-04-15
147	8081	Hang Tai Yue Group Holdings Limited:O	3,388,000	616,616		0.14	2015-04-20
148	0651	China Ocean Industry Group Limited:O	10,677,840	2,936,406		0.14	2015-04-24
149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,225,292	5,553,960		0.14	2015-04-24
150	0575	Regent Pacific Group Limited:O	4,720,000	575,840		0.14	2015-04-20
151	0542	China Cultural Tourism and Agriculture Group Limited:O	2,587,300	499,349		0.13	2015-04-09
152	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
153	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	437,400		0.13	2013-11-20
154	1118	GOLIK HOLDINGS LIMITED:O	740,000	747,400		0.13	2015-04-23
155	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,619,641	1,008,498		0.13	2015-04-24
156	0904	China Green (Holdings) Limited:O	2,610,000	1,670,400		0.13	2015-04-24
157	0588	Beijing North Star Company Limited:H	922,000	3,328,420		0.13	2015-04-24
158	8055	China E-Information Technology Group Limited:O	4,099,200	2,090,592		0.13	2015-04-20
159	8203	Kaisun Holdings Limited:O	3,360,000	369,600		0.13	2015-04-16
160	0138	CCT Fortis Holdings Limited:O	1,063,560	1,106,102		0.13	2015-04-24
161	0800	A8 New Media Group Limited:O	1,818,000	1,636,200		0.13	2015-04-24
162	0153	China Saite Group Company Limited:O	2,082,000	1,769,700		0.13	2015-04-24
163	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,232,000	5,580,000		0.12	2015-04-21
164	0565	Art Group Holdings Limited (KY):O	1,600,000	648,000		0.12	2015-04-24
165	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	8,724,113	2,617,234		0.12	2015-04-24
166	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,676,000	1,206,720		0.12	2015-04-23
167	1046	Universe Entertainment and Culture Group Company Limited:O	362,500	264,625		0.12	2015-04-20
168	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,772,500	12,309,900		0.12	2015-04-20
169	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,922,000	2,018,100		0.12	2015-04-24
170	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,012,000	3,400,280		0.12	2015-04-23
171	8269	Wealth Glory Holdings Limited:O	2,696,000	647,040		0.12	2015-04-23
172	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	92,069	2,541,104		0.12	2015-04-24
173	8092	ITE (HOLDINGS) LIMITED:O	1,084,000	188,616		0.12	2014-11-12
174	0922	Anxian Yuan China Holdings Limited:O	6,181,200	1,112,616		0.12	2015-04-22
175	0810	China Castson 81 Finance Company Limited (BM):O	304,200	231,192		0.12	2015-04-20
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,750,000	1,333,750		0.12	2015-04-24
177	6866	Zuoli Kechuang Micro-finance Company Limited:H	344,000	904,720		0.11	2015-04-24
178	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,530,036	3,373,322		0.11	2015-04-15
179	0521	CWT International Limited:O	4,498,090	3,238,625		0.11	2015-04-24
180	1893	China National Materials Company Limited:H	1,318,000	3,782,660		0.11	2015-04-24
181	1500	In Construction Holdings Limited:O	905,000	995,500		0.11	2015-04-23
182	0479	CIL HOLDINGS LIMITED:O	2,808,228	336,987		0.11	2015-04-16
183	0717	Emperor Capital Group Limited:O	2,939,480	4,556,194		0.11	2015-04-24
184	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
185	0471	Silkwave Inc:O	4,290,750	1,115,595		0.11	2015-04-24
186	1176	Zhuguang Holdings Group Company Limited:O	5,220,000	8,091,000		0.11	2015-04-17
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	276,000	1,487,640		0.11	2015-04-23
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	621,770		0.11	2015-04-24
189	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,538,109	544,573		0.11	2015-04-24
190	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,019,360	167,607		0.11	2015-04-21
191	0097	HENDERSON INVESTMENT LIMITED:O	3,226,000	2,451,760		0.11	2015-04-24
192	0814	Beijing Jingkelong Company Limited:H	192,000	485,760		0.11	2015-04-16
193	2312	China Financial Leasing Group Limited:O	602,250	668,498		0.11	2015-04-24
194	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
195	1152	Momentum Financial Holdings Limited:O	1,000,000	940,000		0.11	2014-09-10
196	0645	Ares Asia Limited:O	359,121	732,607		0.10	2014-07-08
197	2324	Capital VC Limited:O	1,021,000	185,822		0.10	2015-04-16
198	0364	Blockchain Group Company Limited:O	16,426,150	1,166,257		0.10	2015-04-24
199	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
200	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	322,000	563,500		0.10	2015-04-23
201	0887	Emperor Watch & Jewellery Limited:O	7,070,000	2,121,000		0.10	2015-04-24
202	8046	Heng Xin China Holdings Limited:O	4,395,066	848,248		0.10	2015-04-22
203	8071	China Netcom Technology Holdings Limited:O	2,248,500	317,039		0.10	2015-04-20
204	8255	China Binary New Fintech Group:O	486,000	1,010,880		0.10	2015-04-24
205	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,234,970	2,167,430		0.10	2015-04-24
206	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	466,000	1,836,040		0.10	2015-04-23
207	1141	CMBC Capital Holdings Limited:O	6,431,500	2,122,395		0.10	2015-04-24
208	0864	Wing Lee Property Investments Limited:O	382,631	570,120		0.10	2014-10-06
209	1068	China Yurun Food Group Limited:O	1,804,000	4,961,000		0.10	2015-04-24
210	1091	South Manganese Investment Limited:O	2,978,628	2,293,544		0.10	2015-04-13
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	435,000	4,132,500		0.10	2015-04-24
212	0038	FIRST TRACTOR COMPANY LIMITED:H	394,000	2,978,640		0.10	2015-04-23
213	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
214	0401	Wanjia Group Holdings Limited:O	631,546	429,451		0.10	2015-04-22
215	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,330,000	485,450		0.10	2015-04-23
216	8047	China Ocean Group Development Limited:O	1,270,360	660,587		0.10	2015-04-21
217	8220	Bingo Group Holdings Limited:O	3,058,000	932,690		0.10	2015-04-21
218	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,733,050	296,352		0.10	2015-04-24
219	0985	CST Holding (HK) Limited (KY):O	25,781,236	2,526,561		0.10	2015-04-24
220	2088	Xiwang Property Holdings Company Limited:O	1,163,056	511,745		0.09	2015-04-20
221	1003	Huanxi Media Group Limited:O	539,554	1,035,944	*	0.09	2014-12-03
222	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	632,002	293,881		0.09	2015-02-05
223	1053	Chongqing Iron & Steel Company Limited:H	500,400	1,256,004		0.09	2015-04-16
224	2700	Green International Holdings Limited:O	1,775,600	541,558		0.09	2015-04-20
225	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
226	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	440,000	140,800		0.09	2015-04-16
227	0544	DAIDO GROUP LIMITED:O	2,242,400	257,876		0.09	2015-04-21
228	0593	DreamEast Group Limited:O	206,000	1,689,200		0.09	2014-12-11
229	1393	Hidili Industry International Development Limited:O	1,877,000	1,482,830		0.09	2015-04-20
230	0986	Dufu Liquor Group Limited:O	2,377,516	701,367		0.09	2015-04-24
231	6108	New Ray Medicine International Holding Limited:O	864,000	648,000		0.09	2015-04-22
232	1201	Tesson Holdings Limited:O	350,000	336,000		0.09	2015-04-24
233	0193	CAPITAL ESTATE LIMITED:O	2,199,680	439,936		0.09	2015-04-24
234	0024	BURWILL HOLDINGS LIMITED:O	4,084,800	1,593,072		0.09	2015-04-23
235	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2014-07-11
236	0484	Forgame Holdings Limited:O	112,000	1,948,800		0.09	2015-04-22
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,470,000	2,271,990		0.09	2015-04-24
238	1101	China Huarong Energy Company Limited:O	8,354,500	9,524,130		0.09	2015-04-24
239	0064	GET NICE HOLDINGS LIMITED:O	5,852,336	2,253,149		0.09	2015-04-24
240	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	236,000	545,160		0.09	2015-04-20
241	8132	Century Energy International Holdings Limited:O	7,600,000	1,026,000		0.09	2015-04-24
242	8218	Echo International Holdings Group Limited:O	172,000	340,560		0.09	2015-04-09
243	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	270,600		0.09	2015-04-23
244	0637	Lee Kee Holdings Limited:O	712,000	811,680		0.09	2015-04-22
245	1172	Magnus Concordia Group Limited:O	2,840,729	695,979		0.09	2015-04-22
246	0485	China Sinostar Group Company Limited:O	2,080,064	349,451		0.09	2015-04-23
247	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,070,000	1,155,600		0.09	2015-04-22
248	0442	Domaine Power Holdings Limited:O	68,000	302,600		0.09	2015-04-24
249	0190	HKC (HOLDINGS) LIMITED:O	9,838,027	2,459,507		0.08	2015-04-24
250	8063	Global Mastermind Holdings Limited:O	645,861	193,758		0.08	2015-04-23
251	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	338,000	1,629,160		0.08	2015-04-23
252	3330	Lingbao Gold Group Company Ltd.:H	248,000	411,680		0.08	2015-04-01
253	0406	YAU LEE HOLDINGS LIMITED:O	365,000	653,350		0.08	2015-02-05
254	2878	Solomon Systech (International) Limited:O	2,054,000	801,060		0.08	2015-04-24
255	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	700,000	252,000		0.08	2015-02-26
256	0689	EPI (Holdings) Limited:O	4,007,720	392,757		0.08	2015-04-21
257	1884	eprint Group Limited:O	412,000	453,200		0.08	2015-03-23
258	0794	Come Sure Group (Holdings) Limited:O	298,000	295,020		0.08	2015-04-20
259	0876	Kaisa Health Group Holdings Limited:O	2,511,344	1,732,827		0.08	2014-12-29
260	1065	Tianjin Capital Environmental Protection Group Company Limited:H	276,000	2,401,200		0.08	2015-04-24
261	8226	KOALA Financial Group Limited:O	420,000	136,500		0.08	2015-04-23
262	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,069,702	983,108		0.08	2015-04-22
263	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,208,484	2,522,969		0.08	2015-04-20
264	0418	FOUNDER HOLDINGS LIMITED:O	964,000	655,520		0.08	2015-04-23
265	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	342,000	270,180		0.08	2015-04-21
266	0841	Asia Cassava Resources Holdings Limited:O	466,000	633,760		0.08	2015-04-20
267	0434	Boyaa Interactive International Limited:O	604,000	4,916,560		0.08	2015-04-24
268	2221	New Concepts Holdings Limited:O	312,000	349,440		0.08	2015-03-09
269	0710	BOE Varitronix Limited:O	252,495	1,492,245		0.08	2015-04-17
270	3337	Anton Oilfield Services Group:O	1,692,000	3,079,440		0.08	2015-04-24
271	0296	Emperor Entertainment Hotel Limited:O	994,800	1,790,640		0.08	2015-04-16
272	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,647	271,699		0.08	2012-03-28
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	501,218	350,853		0.08	2015-04-24
274	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,404,995	762,064		0.08	2015-04-23
275	0758	Macrolink Capital Holdings Limited:O	777,000	229,215		0.08	2014-06-05
276	8228	National Arts Group Holdings Limited:O	2,192,350	602,896		0.08	2015-04-24
277	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
278	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	682,000	341,000		0.08	2015-04-22
279	8093	Web3 Meta Limited:O	300,000	240,000		0.08	2015-04-22
280	0445	CIMC-TianDa Holdings Company Limited:O	2,130,000	1,299,300		0.07	2015-04-22
281	8089	Chinese Strategic Holdings Limited:O	504,000	428,400		0.07	2015-04-24
282	0736	China Properties Investment Holdings Limited:O	1,122,070	819,111		0.07	2015-04-24
283	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,984,706	1,270,212		0.07	2015-03-11
284	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	564,000	518,880		0.07	2015-04-24
285	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
286	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	944,000	6,504,160		0.07	2015-04-24
287	0850	Long Well International Holdings Limited:O	3,612,000	903,000		0.07	2015-04-24
288	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,374,212	1,424,527		0.07	2015-04-24
289	1247	Miko International Holdings Limited:O	590,000	631,300		0.07	2015-04-17
290	3883	China Aoyuan Group Limited:O	1,990,158	3,144,450		0.07	2015-04-24
291	1468	Jakota Capital (Holding) Group:O	1,424,000	370,240		0.07	2015-04-13
292	1143	China Energy Storage Technology Development Limited:O	292,000	630,720	*	0.07	2015-04-24
293	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	567,868	403,186		0.07	2015-04-23
294	1399	Veson Holdings Limited (KY):O	768,000	798,720	*	0.07	2015-03-27
295	0622	Oshidori International Holdings Limited:O	5,049,524	2,272,286		0.07	2015-04-24
296	0372	PT International Development Corporation Limited:O	1,006,595	845,540	*	0.07	2015-04-24
297	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	532,000	925,680		0.07	2015-04-16
298	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	446,190	207,478		0.07	2015-04-17
299	0648	SoftMedx Healthcare Limited:O	932,850	317,169		0.07	2015-04-24
300	0612	Carmen Century Investment Limited (KY):O	532,000	303,240		0.07	2015-04-16
301	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,397,759	800,392		0.07	2015-04-24
302	0620	DTXS Silk Road Investment Holdings Company Limited:O	189,817	379,634		0.07	2015-04-23
303	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	558,600		0.07	2015-01-05
304	0526	Lisi Group (Holdings) Limited (BM):O	2,878,000	1,266,320		0.07	2015-04-24
305	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,436,000	567,220		0.07	2015-03-04
306	2366	SMI Culture & Travel Group Holdings Limited:O	461,275	678,074		0.07	2015-04-23
307	3378	Xiamen International Port Co., Ltd:H	672,000	2,976,960		0.07	2015-04-24
308	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	528,513	433,381		0.07	2015-04-24
309	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	543,629	217,452		0.07	2015-04-24
310	1202	Chengdu SIWI Science and Technology Company Limited:H	108,000	206,280		0.07	2015-04-16
311	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	482,275	342,415		0.07	2015-04-23
312	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
313	0180	KADER HOLDINGS COMPANY LIMITED:O	636,000	648,720		0.07	2015-04-17
314	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,630,000	13,465,600		0.07	2015-04-22
315	1352	STYLAND HOLDINGS LIMITED:Wrnt	258,678	51,736		0.07	2015-04-21
316	0111	Cinda International Holdings Limited:O	426,000	745,500		0.07	2015-04-24
317	1333	China Zhongwang Holdings Limited:O	3,620,400	17,377,920		0.07	2015-04-24
318	2340	ISP Holdings Limited:O	220,065	517,153		0.07	2015-04-22
319	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	147,900		0.07	2015-04-24
320	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	276,000	270,480		0.07	2015-04-14
321	1072	Dongfang Electric Corporation Limited:H	221,000	4,137,120		0.07	2015-04-24
322	1213	MOBICON GROUP LIMITED:O	130,000	248,300		0.07	2015-04-20
323	8363	SDM Education Group Holdings Limited:O	130,000	193,700		0.07	2015-04-16
324	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	515,000	4,192,100		0.06	2015-04-24
325	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,400	206,336		0.06	2015-04-16
326	2866	COSCO SHIPPING Development Co., Ltd.:H	2,426,150	10,650,799		0.06	2015-04-24
327	0712	Comtec Solar Systems Group Limited:O	900,000	1,161,000		0.06	2015-04-24
328	3822	Sam Woo Construction Group Limited:O	258,000	371,520		0.06	2015-04-24
329	8148	Wuxi Life International Holdings Group Limited:O	2,320,000	278,400		0.06	2015-04-24
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,656,300	11,246,277		0.06	2015-04-24
331	3777	China Fiber Optic Network System Group Ltd.:O	1,144,000	3,191,760		0.06	2015-04-24
332	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	544,000		0.06	2015-04-22
333	8295	Kingwisoft Technology Group Company Limited (KY):O	920,000	253,000		0.06	2015-04-24
334	8307	Medicskin Holdings Limited:O	252,000	236,880		0.06	2015-04-24
335	0799	IGG Inc:O	872,000	5,903,440		0.06	2015-04-24
336	0395	Smartac International Holdings Limited:O	2,112,000	971,520		0.06	2015-04-22
337	0145	CCIAM Future Energy Limited (b1964-11-28):O	768,000	529,920		0.06	2015-04-22
338	8162	Loco Hong Kong Holdings Limited:O	250,000	242,500		0.06	2015-04-21
339	0102	Summit Ascent Holdings Limited:O	912,000	3,994,560		0.06	2015-04-22
340	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,710,000	778,050		0.06	2015-04-24
341	3323	China National Building Material Company Limited:H	1,788,000	17,164,800		0.06	2015-04-24
342	0956	China Suntien Green Energy Corporation Limited:H	1,141,000	2,339,050		0.06	2015-04-24
343	0123	Yuexiu Property Company Limited:O	7,665,071	13,873,779		0.06	2015-04-24
344	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	655,714	23,605,704		0.06	2015-04-16
345	0174	Gemini Investments (Holdings) Limited:O	276,000	391,920		0.06	2015-04-23
346	3683	Great Harvest Maeta Holdings Limited:O	510,000	627,300		0.06	2014-10-27
347	0933	Brightoil Petroleum (Holdings) Limited:O	5,385,000	13,247,100		0.06	2015-04-21
348	0915	Daohe Global Group Limited:O	420,000	768,600		0.06	2015-04-14
349	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,516,170	2,541,332		0.06	2015-04-24
350	1818	Zhaojin Mining Industry Company Limited:H	529,000	2,518,040		0.06	2015-04-23
351	1338	BaWang International (Group) Holding Limited:O	1,760,000	985,600		0.06	2015-04-21
352	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.06	2015-03-31
353	0171	Silver Grant International Holdings Group Limited:O	1,378,000	1,929,200		0.06	2015-04-23
354	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,490,000	804,600		0.06	2015-04-16
355	0196	Honghua Group Limited:O	1,931,000	1,969,620		0.06	2015-04-24
356	0919	Modern Healthcare Technology Holdings Limited (KY):O	520,000	416,000		0.06	2015-04-23
357	0877	OM Technologies (Group) Limited:O	416,000	894,400		0.06	2015-04-10
358	1613	Synertone Communication Corporation:O	3,784,000	1,873,080		0.06	2015-04-24
359	0040	Gold Peak Technology Group Limited:O	460,444	474,257		0.06	2015-04-23
360	0010	HANG LUNG GROUP LIMITED:O	795,000	30,925,500		0.06	2015-03-13
361	8260	Yin He Holdings Limited:O	390,000	161,850		0.06	2015-04-21
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	7,898,000	955,658		0.06	2015-04-24
363	3993	CMOC Group Limited (CN):H	767,000	6,089,980		0.06	2015-04-24
364	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,989	1,882,117		0.06	2015-04-16
365	3339	Lonking Holdings Limited:O	2,500,000	4,700,000		0.06	2015-04-24
366	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	984,000	551,040		0.06	2015-04-15
367	8166	China Eco-Farming Limited:O	1,770,000	398,250		0.06	2015-03-30
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	522,800	721,464		0.06	2015-04-22
369	0362	China Zenith Chemical Group Limited:O	1,345,425	1,116,703		0.06	2015-04-24
370	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
371	0156	LIPPO CHINA RESOURCES LIMITED:O	5,250,000	1,785,000		0.06	2015-04-15
372	0923	Integrated Waste Solutions Group Holdings Limited:O	2,754,000	1,005,210		0.06	2015-04-23
373	0866	China Qinfa Group Limited:O	1,180,545	566,662		0.06	2015-04-24
374	3838	China Starch Holdings Limited:O	3,380,476	659,193		0.06	2015-04-23
375	0729	FDG Electric Vehicles Limited:O	9,950,397	5,771,230		0.06	2015-04-24
376	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	918,312	1,542,764		0.06	2015-04-24
377	2226	HONWORLD GROUP LIMITED:O	288,500	1,814,665		0.06	2015-04-22
378	0655	HONGKONG CHINESE LIMITED:O	1,106,501	2,013,832		0.06	2015-04-24
379	1889	Sanai Health Industry Group Company Limited:O	945,000	425,250		0.06	2015-04-24
380	0276	Mongolia Energy Corporation Limited:O	928,317	445,592		0.05	2015-04-21
381	6118	Austar Lifesciences Limited:O	280,000	940,800		0.05	2015-04-17
382	0577	South Shore Holdings Limited:O	500,214	1,430,612		0.05	2015-04-23
383	0396	Hing Lee (HK) Holdings Limited:O	400,000	232,000		0.05	2015-04-24
384	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	490,000		0.05	2012-08-09
385	0456	New City Development Group Limited:O	1,361,014	449,135		0.05	2015-04-13
386	8078	China Creative Digital Entertainment Limited:O	421,904	71,724		0.05	2015-04-20
387	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
388	1033	Sinopec Oilfield Service Corporation:H	1,114,000	4,912,740		0.05	2015-04-24
389	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,093,451	4,685,975		0.05	2015-04-24
390	1373	International Housewares Retail Company Limited:O	384,000	840,960		0.05	2015-03-30
391	1430	Suchuang Gas Corporation Limited:O	436,000	1,007,160		0.05	2015-04-24
392	1105	SING TAO NEWS CORPORATION LIMITED:O	441,250	507,438		0.05	2015-03-30
393	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	310,400	10,553,600		0.05	2015-04-24
394	0886	Silver Base Group Holdings Limited:O	703,325	970,589		0.05	2015-04-23
395	0167	IDT INTERNATIONAL LIMITED:O	1,351,045	1,053,815		0.05	2015-04-23
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,602,922	2,372,325		0.05	2015-04-24
397	1096	Sino Energy International Holdings Group Limited:O	700,000	588,000		0.05	2015-04-24
398	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	622,000	833,480		0.05	2015-04-24
399	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,440,000	1,070,040		0.05	2015-04-22
400	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	65,000		0.05	2015-03-24
401	0600	China Infrastructure Investment Limited:O	2,200,000	358,600		0.05	2015-04-24
402	0555	REXLot Holdings Limited:O	5,106,283	2,961,644		0.05	2015-04-24
403	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	153,537	2,149,518		0.05	2015-04-22
404	0397	Minerva Group Holding Limited:O	2,274,836	921,309		0.05	2015-04-24
405	2006	Shanghai Jin Jiang Capital Company Limited:H	708,000	2,584,200		0.05	2015-04-23
406	1446	Hung Fook Tong Group Holdings Limited:O	332,000	272,240		0.05	2015-04-24
407	0910	China Sandi Holdings Limited:O	346,600	159,436		0.05	2015-04-21
408	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
409	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	526,209	947,176		0.05	2015-03-02
410	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	718,880	4,025,728		0.05	2015-04-24
411	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	202,500		0.05	2015-03-30
412	0947	MOBI Development Co., Ltd.:O	409,200	949,344		0.05	2015-04-22
413	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
414	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	783,118	924,079		0.05	2015-02-05
415	2880	Liaoning Port Co., Ltd.:H	528,000	2,307,360		0.05	2015-04-23
416	0979	Green Energy Group Limited:O	300,330	354,389		0.05	2015-04-24
417	8167	Neo Telemedia Limited:O	1,514,000	643,450	*	0.05	2015-02-06
418	1094	Cherish Sunshine International Limited:O	5,962,000	1,579,930		0.05	2015-04-24
419	1207	SRE Group Limited:O	2,781,938	862,401		0.05	2015-04-23
420	0110	China Fortune Holdings Limited:O	404,000	175,740		0.05	2015-04-22
421	1124	COASTAL GREENLAND LIMITED:O	2,025,439	526,614		0.05	2015-04-23
422	1263	PC Partner Group Limited:O	202,000	248,460		0.05	2014-08-19
423	0343	CULTURECOM HOLDINGS LIMITED:O	567,466	584,490		0.05	2015-01-02
424	0573	Tao Heung Holdings Limited:O	493,000	1,735,360		0.05	2015-04-10
425	8072	Roma (meta) Group Limited:O	2,046,250	237,365		0.05	2015-04-23
426	1049	Celestial Asia Securities Holdings Limited:O	266,970	371,088		0.05	2015-04-24
427	1238	Powerlong Real Estate Holdings Limited:O	1,921,000	3,150,440		0.05	2015-04-22
428	1280	China Qidian Guofeng Holdings Limited:O	554,000	493,060		0.05	2015-04-24
429	0389	China Tontine Wines Group Limited:O	964,000	347,040		0.05	2015-03-04
430	1800	China Communications Construction Company Limited:H	2,116,625	31,961,038		0.05	2015-04-24
431	1171	Yankuang Energy Group Company Limited:H	936,000	7,450,560		0.05	2015-04-22
432	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	243,820		0.05	2015-04-22
433	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	108,000	308,880		0.05	2015-04-10
434	0245	China Vered Financial Holding Corporation Limited:O	1,094,620	733,395	*	0.05	2015-04-24
435	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,576	985,278		0.05	2015-04-22
436	0643	CARRY WEALTH HOLDINGS LIMITED:O	380,000	387,600		0.05	2015-04-22
437	0724	Ruixin International Holdings Limited:O	5,630,000	332,170		0.05	2015-04-24
438	0757	Solargiga Energy Holdings Limited:O	1,495,582	590,755		0.05	2015-04-24
439	8153	Jiading International Group Holdings Limited:O	1,742,000	156,780		0.05	2015-04-09
440	0181	FUJIAN HOLDINGS LIMITED:O	245,000	196,000		0.05	2015-04-15
441	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,971,000	258,201		0.05	2015-04-22
442	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,600	351,696		0.05	2015-04-14
443	0931	China HK Power Smart Energy Group Limited:O	5,090,000	11,401,600		0.05	2015-04-24
444	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	6,600		0.04	2013-06-27
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	752,000	19,251,200		0.04	2015-04-24
446	6199	China CNR Corporation Limited:H	951,500	16,537,070		0.04	2015-04-24
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,196,000	581,940		0.04	2015-04-23
448	0653	BONJOUR HOLDINGS LIMITED:O	1,522,200	1,111,206		0.04	2015-04-22
449	0868	XINYI GLASS HOLDINGS LIMITED:O	1,746,000	8,345,880		0.04	2015-04-24
450	0390	CHINA RAILWAY GROUP LIMITED:H	1,873,000	19,966,180		0.04	2015-04-24
451	0815	China Silver Group Limited:O	484,000	1,631,080		0.04	2015-04-24
452	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,972,000	13,256,760		0.04	2015-04-24
453	0572	Future World Holdings Limited:O	1,452,000	566,280		0.04	2015-04-22
454	0185	Zensun Enterprises Limited:O	1,776,200	452,931		0.04	2015-04-23
455	1106	Ming Lam Holdings Limited:O	110,000	149,600		0.04	2015-04-22
456	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	88,000	275,440		0.04	2015-04-23
457	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	32,500		0.04	2014-08-20
458	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	139,320		0.04	2014-12-05
459	1395	ELL Environmental Holdings Limited:O	345,000	410,550		0.04	2015-04-23
460	0616	EMINENCE ENTERPRISE LIMITED:O	228,883	183,106		0.04	2015-04-24
461	2323	Renco Holdings Group Limited (BM):O	428,000	143,380		0.04	2015-04-17
462	0091	Golden Century International Holdings Group Limited:O	1,883,875	932,518		0.04	2015-04-21
463	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	251,000	6,212,250		0.04	2015-04-21
464	0358	Jiangxi Copper Company Limited:H	591,000	9,456,000		0.04	2015-04-24
465	2012	SUNSHINE OILSANDS LTD.:O	1,655,500	1,026,410		0.04	2015-04-24
466	0290	GoFintech Quantum Innovation Limited:O	1,450,000	305,950		0.04	2015-04-24
467	8246	Zhonghua Gas Holdings Limited:O	148,000	204,240		0.04	2015-04-22
468	0953	Shaw Brothers Holdings Limited:O	502,000	165,660		0.04	2015-01-09
469	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	847,000	1,058,750		0.04	2015-04-24
470	1428	Bright Smart Securities & Commodities Group Limited:O	712,504	2,721,765		0.04	2015-04-24
471	1698	Boshiwa International Holding Limited:O	873,000	1,466,640	*	0.04	2014-12-11
472	0663	KING STONE ENERGY GROUP LIMITED:O	1,399,500	475,830		0.04	2015-04-23
473	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	272,000	233,920		0.04	2015-04-24
474	1051	G-Resources Group Limited:O	11,037,213	2,527,522		0.04	2015-04-24
475	0808	Prosperity Real Estate Investment Trust:Unit	591,656	1,668,470		0.04	2015-04-17
476	1808	Enterprise Development Holdings Limited (KY):O	874,000	305,900		0.04	2015-04-24
477	1626	Jia Yao Holdings Limited:O	124,000	254,200		0.04	2015-03-17
478	1145	Courage Investment Group Limited:O	436,000	174,400		0.04	2015-03-18
479	0431	Greater China Financial Holdings Limited:O	147,260	637,636		0.04	2015-04-24
480	0524	Great Wall Terroir Holdings Limited:O	212,713	202,077		0.04	2015-04-23
481	8176	SuperRobotics Holdings Limited (BM):O	30,325	269,893		0.04	2015-01-21
482	0264	China International Development Corporation Limited:O	128,000	176,640		0.04	2015-02-05
483	2777	Guangzhou R&F Properties Co., Ltd.:H	406,800	3,693,744		0.04	2015-04-24
484	0580	Sun.King Technology Group Limited:O	546,000	655,200		0.04	2015-04-24
485	0205	SEEC MEDIA GROUP LIMITED:O	710,000	475,700		0.04	2015-04-24
486	8083	Youzan Technology Limited:O	2,240,000	1,904,000		0.04	2015-04-23
487	0039	China Beidahuang Industry Group Holdings Limited:O	648,000	498,960		0.04	2015-04-16
488	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,106,509	481,331		0.04	2015-04-24
489	1215	Kai Yuan Holdings Limited:O	5,046,200	635,821		0.04	2015-04-20
490	8082	Qing Hua Holding Group Company Limited (BM):O	272,000	84,320		0.04	2015-03-20
491	1888	Kingboard Laminates Holdings Limited:O	1,177,341	4,803,551		0.04	2015-04-24
492	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	168,000		0.04	2014-11-20
493	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	242,720		0.04	2014-11-10
494	0872	Titan Invo Technology Limited:O	286,000	168,740		0.04	2015-02-05
495	0405	Yuexiu Real Estate Investment Trust:Unit	1,092,665	4,764,019		0.04	2015-04-23
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	754,000	2,239,380		0.04	2015-04-22
497	0582	Shin Hwa World Limited:O	7,240,000	724,000		0.04	2015-04-17
498	0701	CNT GROUP LIMITED:O	730,492	423,685		0.04	2015-04-23
499	1339	People's Insurance Company (Group) of China Limited (The):H	3,370,000	17,591,400		0.04	2015-04-24
500	1733	E-Commodities Holdings Limited:O	1,455,000	363,750		0.04	2015-04-20
501	1766	CRRC Corporation Limited:H	777,000	12,944,820		0.04	2015-04-24
502	0223	Elife Holdings Limited:O	1,480,000	429,200	*	0.04	2015-04-15
503	0735	China Power Clean Energy Development Company Limited:O	4,520,000	3,480,400		0.04	2015-04-24
504	3868	Qunxing Paper Holdings Company Limited:O	605,418	1,319,811	*	0.04	2014-12-17
505	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	920,000	1,361,600		0.04	2015-04-23
506	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
507	1898	China Coal Energy Company Limited:H	1,561,000	7,664,510		0.04	2015-04-24
508	1133	Harbin Electric Company Limited:H	256,000	1,674,240		0.04	2015-04-24
509	0767	Zhong Ji Longevity Science Group Limited:O	1,050,355	161,755		0.04	2015-04-24
510	3363	Zhengye International Holdings Company Limited:O	188,000	144,760		0.04	2015-04-14
511	8312	Rui Feng Group Holdings Company Limited:O	260,000	61,360		0.04	2015-02-05
512	0381	AOM International Group Company Limited:O	1,046,000	221,752		0.04	2015-04-20
513	3303	Jutal Offshore Oil Services Limited:O	298,000	470,840		0.04	2015-04-22
514	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	338,520		0.04	2015-04-24
515	1125	LAI FUNG HOLDINGS LIMITED:O	5,978,658	1,135,945		0.04	2015-04-16
516	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	102,300		0.04	2015-04-15
517	3918	NagaCorp Ltd.:O	842,132	4,867,523		0.04	2015-04-24
518	0250	SINO-I TECHNOLOGY LIMITED:O	7,320,000	863,760		0.04	2015-04-24
519	0333	Top Form International Limited:O	78,800	163,116		0.04	2015-04-14
520	0852	Strong Petrochemical Holdings Limited:O	646,000	361,760		0.04	2015-04-17
521	2899	ZIJIN MINING GROUP CO., LTD.:H	2,124,750	6,353,003	*	0.04	2015-04-22
522	0182	Concord New Energy Group Limited:O	3,241,350	2,139,291		0.04	2015-04-24
523	0563	Shanghai Industrial Urban Development Group Limited:O	1,741,000	3,743,150		0.04	2015-04-22
524	0627	Japan Kyosei Group Company Limited:O	478,170	353,846	*	0.04	2015-04-15
525	0585	Imagi International Holdings Limited:O	3,603,822	836,087		0.04	2015-04-24
526	1450	Be Friends Holding Limited:O	360,000	763,200		0.04	2015-04-24
527	2023	China Ludao Technology Company Limited:O	144,000	233,280		0.04	2015-04-24
528	1200	Midland Holdings Limited (BM):O	258,000	905,580		0.04	2015-04-17
529	0160	Hon Kwok Land Investment Company, Limited:O	258,178	738,389		0.04	2015-01-14
530	0309	Xinhua News Media Holdings Limited:O	490,000	173,950		0.04	2014-12-16
531	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	583,252	408,276		0.04	2015-04-15
532	2886	Binhai Investment Company Limited:O	4,115,047	1,831,196		0.04	2015-04-23
533	1776	GF Securities Co., Ltd.:H	607,800	15,195,000		0.04	2015-04-24
534	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	489,880		0.04	2015-03-11
535	0329	OCI International Holdings Limited:O	377,830	710,320		0.04	2015-04-24
536	0704	Huscoke Holdings Limited:O	1,612,000	198,276		0.04	2015-03-02
537	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	200,000	908,000		0.04	2015-04-22
538	0450	HUNG HING PRINTING GROUP LIMITED:O	322,000	373,520		0.04	2014-11-14
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,236,000	5,512,560		0.04	2015-04-24
540	0842	Leoch International Technology Limited:O	478,000	559,260		0.04	2015-04-24
541	0680	Nan Hai Corporation Limited:O	24,264,192	2,256,570		0.04	2015-04-24
542	0033	International Genius Company:O	1,104,000	219,696		0.04	2015-04-22
543	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	376,000	2,812,480		0.04	2015-04-24
544	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,469	446,254		0.03	2015-04-14
545	0509	Century Sunshine Group Holdings Limited:O	1,012,168	789,491		0.03	2015-04-22
546	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	630,000	693,000		0.03	2015-04-14
547	0119	Poly Property Group Co., Limited:O	1,260,000	5,682,600		0.03	2015-04-24
548	1483	Net-a-Go Technology Company Limited:O	160,000	131,200		0.03	2014-12-04
549	0139	Smart Fish Wealthlink Holdings Limited:O	1,441,430	1,052,244		0.03	2015-04-24
550	0459	Legend Upstar Holdings Limited (KY):O	4,710,000	240,210		0.03	2015-04-24
551	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
552	0978	China Merchants Land Limited:O	1,682,384	3,095,587		0.03	2015-04-24
553	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	171,200	2,968,608		0.03	2015-04-24
554	1383	LET Group Holdings Limited:O	502,116	482,031		0.03	2015-04-14
555	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	596,000	399,320		0.03	2015-04-24
556	0399	Starcoin Group Limited:O	442,350	526,397		0.03	2015-04-23
557	0635	PLAYMATES HOLDINGS LIMITED:O	76,800	659,712		0.03	2015-04-17
558	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	90,000	88,200		0.03	2014-10-22
559	0211	STYLAND HOLDINGS LIMITED:O	1,311,739	432,874		0.03	2015-04-21
560	0419	Hony Media Group:O	2,191,031	1,533,722	*	0.03	2014-12-09
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	430,000		0.03	2015-04-24
562	0690	Uni-Bio Science Group Limited:O	1,632,799	339,622		0.03	2015-04-23
563	1400	Moody Technology Holdings Limited:O	335,000	321,600		0.03	2015-04-24
564	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	86,000	86,000		0.03	2014-04-17
565	0763	ZTE CORPORATION:H	208,532	5,150,740		0.03	2015-04-22
566	8109	Kirin Group Holdings Limited:O	690,000	113,850		0.03	2015-04-16
567	0143	Guoan International Limited:O	1,700,000	193,800		0.03	2015-04-24
568	0188	Sunwah Kingsway Capital Holdings Limited:O	1,510,000	490,750		0.03	2015-04-22
569	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	267,900		0.03	2015-03-20
570	1195	Kingwell Group Limited:O	848,005	627,524		0.03	2015-04-24
571	3983	China BlueChemical Ltd.:H	578,000	1,942,080		0.03	2015-04-24
572	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,299,000	2,844,810		0.03	2015-04-24
573	1250	Shandong Hi-Speed New Energy Group Limited:O	1,040,000	967,200		0.03	2015-04-24
574	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	223,600		0.03	2015-04-20
575	0272	SHUI ON LAND LIMITED:O	2,594,594	5,811,891		0.03	2015-04-23
576	1182	Success Dragon International Holdings Limited:O	354,250	99,190		0.03	2015-04-08
577	0221	Easy One Financial Group Limited:O	353,535	109,596		0.03	2015-04-24
578	6881	China Galaxy Securities Co., Ltd.:H	540,000	6,858,000		0.03	2015-04-24
579	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	688,000	1,155,840		0.03	2015-04-24
580	8266	Zhuoxin International Holdings Limited:O	848,000	150,096		0.03	2015-04-24
581	0806	Value Partners Group Limited:O	584,000	7,743,840		0.03	2015-04-24
582	1080	Shengli Oil & Gas Pipe Holdings Limited:O	864,000	332,640		0.03	2015-04-20
583	1816	CGN Power Co., Ltd.:H	3,524,000	15,787,520		0.03	2015-04-24
584	0008	PCCW LIMITED:O	2,349,444	11,935,176		0.03	2015-04-24
585	0628	Tong Tong AI Social Group Limited:O	199,936	259,917		0.03	2014-12-22
586	0878	SOUNDWILL HOLDINGS LIMITED:O	89,440	1,228,906		0.03	2015-04-09
587	1380	China Kingstone Mining Holdings Limited:O	761,000	182,640		0.03	2014-12-02
588	0413	South China Holdings Company Limited:O	935,700	776,631		0.03	2015-04-15
589	1899	Xingda International Holdings Limited:O	472,000	1,132,800		0.03	2015-04-22
590	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,498,000	8,493,200		0.03	2015-04-24
591	8048	Yu Tak International Holdings Limited:O	370,000	86,580		0.03	2015-04-17
592	1059	KANTONE HOLDINGS LIMITED:O	305,895	305,895		0.03	2015-04-23
593	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	394,051	811,745		0.03	2015-04-17
594	3315	Goldpac Group Limited:O	256,000	1,738,240		0.03	2015-04-20
595	0812	Southwest Securities International Securities Limited:O	744,000	1,071,360		0.03	2015-04-23
596	1168	Z Fin Limited:O	1,072,950	890,549		0.03	2015-04-24
597	0380	China Pipe Group Limited (BM):O	402,000	196,980		0.03	2015-04-08
598	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	255,000		0.03	2015-04-23
599	1407	Golden Century International Holdings Group Limited:Wrnt	157,600	17,336		0.03	2015-04-09
600	2277	XinKong Investment Stock Corporation Limited:O	310,000	502,200		0.03	2015-04-24
601	1431	YuanShengTai Dairy Farm Limited:O	1,176,000	1,164,240		0.03	2015-04-24
602	6837	Haitong Securities Co., Ltd.:H	447,200	11,560,120		0.03	2015-04-24
603	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	215,000		0.03	2013-05-08
604	0856	VSTECS Holdings Limited:O	454,400	1,335,936		0.03	2015-04-15
605	2009	BBMG Corporation:H	348,000	3,142,440		0.03	2015-04-24
606	1246	Boill Healthcare Holdings Limited:O	148,000	244,200		0.03	2015-04-13
607	0491	Emperor Culture Group Limited:O	546,697	426,424		0.03	2015-04-24
608	2233	WEST CHINA CEMENT LIMITED:O	1,332,000	1,904,760		0.03	2015-04-24
609	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,250,000	305,000		0.03	2015-04-21
610	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,620,000	1,506,600		0.03	2015-04-24
611	1121	Golden Solar New Energy Technology Holdings Limited:O	296,000	275,280		0.03	2015-04-20
612	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,168,000	81,625,200		0.03	2015-04-24
613	0998	China CITIC Bank Corporation Limited:H	4,328,258	30,514,219		0.03	2015-04-24
614	0263	GT GROUP HOLDINGS LIMITED:O	224,916	434,088		0.03	2015-04-24
615	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	670,880		0.03	2015-04-24
616	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,022,031	56,391,098		0.03	2015-04-24
617	2662	MH Development Limited:O	278,000	355,840		0.03	2015-04-23
618	0607	Fullshare Holdings Limited:O	3,890,000	2,606,300		0.03	2015-03-31
619	8129	Cloud Investment Holdings Limited (KY):O	710,000	105,080		0.03	2015-03-23
620	8268	Smart City Development Holdings Limited (KY):O	114,400	168,168		0.03	2015-04-24
621	0330	ESPRIT HOLDINGS LIMITED (BM):O	554,657	4,198,753		0.03	2015-04-23
622	2728	Jintai Energy Holdings Limited:O	92,000	106,720		0.03	2015-04-16
623	2326	New Provenance Everlasting Holdings Limited:O	575,000	684,250		0.03	2015-04-23
624	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	680,559	241,598		0.03	2014-11-26
625	0164	China Baoli Technologies Holdings Limited:O	2,102,497	262,812		0.03	2015-04-24
626	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	159,800		0.03	2014-07-07
627	0707	Asia Television Holdings Limited:O	474,000	210,930		0.03	2015-04-22
628	0075	Y. T. REALTY GROUP LIMITED:O	225,500	568,260		0.03	2015-04-21
629	0604	SHENZHEN INVESTMENT LIMITED:O	1,882,178	7,359,316		0.03	2015-04-24
630	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,857,900	1,603,107		0.03	2015-04-21
631	1239	Teamway International Group Holdings Limited:O	56,000	546,000		0.03	2015-04-20
632	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
633	0163	Emperor International Holdings Limited:O	1,026,512	1,960,638		0.03	2015-04-23
634	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,833	20,869		0.03	2015-04-23
635	0681	Chinese People Holdings Company Limited:O	1,941,071	295,043		0.03	2015-04-20
636	3366	Overseas Chinese Town (Asia) Holdings Limited:O	180,000	912,600		0.03	2015-04-16
637	1555	MIE Holdings Corporation:O	722,000	700,340		0.03	2015-04-20
638	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	622,200		0.03	2015-04-08
639	0535	Gemdale Properties and Investment Corporation Limited:O	3,491,045	1,728,067		0.03	2015-04-24
640	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	419,520		0.03	2015-04-23
641	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	362,000	749,340		0.03	2015-04-22
642	8100	Famous Tech International Holdings Limited:O	53,048	68,962		0.03	2015-03-26
643	3663	Xiezhong International Holdings Limited:O	216,000	388,800		0.03	2015-04-21
644	0686	Beijing Energy International Holding Co., Ltd.:O	1,280,000	1,536,000		0.03	2015-04-24
645	2198	China Sanjiang Fine Chemicals Company Limited:O	267,000	883,770		0.03	2015-04-24
646	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	762,000	3,169,920		0.03	2015-04-21
647	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	533,000	132,184		0.03	2015-03-25
648	0599	E. BON HOLDINGS LIMITED:O	79,624	71,662		0.03	2014-10-07
649	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	501,664	7,464,760		0.03	2015-04-24
650	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	283,630		0.03	2015-04-22
651	0726	DIT Group Limited:O	980,000	754,600		0.03	2015-04-24
652	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	131,250		0.03	2015-03-13
653	8225	China Health Group Inc.:O	240,000	74,400		0.03	2015-04-10
654	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	88,500		0.03	2014-12-04
655	6863	China Huishan Dairy Holdings Company Limited:O	3,736,000	6,351,200		0.03	2015-04-24
656	0672	Zhong An Group Limited:O	608,200	626,446		0.03	2015-04-21
657	2336	Shuoao International Holdings Limited (KY):O	277,400	233,016		0.03	2015-03-26
658	0546	Fufeng Group Limited:O	544,600	3,267,600		0.03	2015-04-22
659	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	668,000	2,972,600		0.03	2015-04-24
660	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	170,000		0.03	2015-04-20
661	0891	Trinity Limited (BM):O	450,000	747,000		0.03	2015-04-24
662	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,447,376	5,094,764		0.03	2015-04-24
663	1137	Hong Kong Technology Venture Company Limited:O	208,000	646,880		0.03	2015-04-16
664	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	129,500		0.03	2014-08-26
665	1375	Central China Securities Co., Ltd.:H	169,000	1,306,370		0.03	2015-04-24
666	1493	China Ruyi Holdings Limited:Wrnt	1,374,406	164,929		0.03	2015-04-16
667	2010	Real Nutriceutical Group Limited:O	338,000	845,000		0.03	2015-04-24
668	1686	SUNEVISION HOLDINGS LTD.:O	592,664	1,612,046		0.03	2015-04-22
669	0189	DONGYUE GROUP LIMITED:O	538,000	1,780,780		0.03	2015-04-22
670	2345	Shanghai Prime Machinery Company Limited:H	192,000	412,800		0.03	2015-04-24
671	8028	Timeless Resources Holdings Limited:O	498,000	90,138		0.03	2015-04-15
672	0703	Future Bright Holdings Limited:O	174,000	302,760		0.03	2015-04-24
673	6123	YTO International Express and Supply Chain Technology Limited:O	104,000	166,400		0.03	2015-04-23
674	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
675	2212	Future Bright Mining Holdings Limited:O	88,000	105,600		0.03	2015-04-22
676	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,102,000	1,057,920		0.02	2014-11-19
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	650,869	21,836,655		0.02	2015-04-23
678	1348	Quali-Smart Holdings Limited:O	72,000	339,840		0.02	2015-04-09
679	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2015-04-21
680	0352	Fortune Sun (China) Holdings Limited:O	50,000	68,000		0.02	2015-04-09
681	1048	YORKSHINE HOLDINGS LIMITED:O	42,000	64,680		0.02	2015-04-20
682	3998	Bosideng International Holdings Limited:O	1,958,000	2,330,020		0.02	2015-04-22
683	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,913,280	2,563,795		0.02	2015-04-20
684	1097	i-CABLE Communications Limited:O	488,139	395,393		0.02	2015-04-16
685	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	406,709	1,155,054		0.02	2015-04-24
686	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	302,400	2,624,832		0.02	2015-04-24
687	2898	Longrun Tea Group Company Limited:O	350,000	110,250		0.02	2015-04-13
688	1130	China Environmental Resources Group Limited:O	227,000	69,235		0.02	2015-04-21
689	1224	C C Land Holdings Limited:O	623,009	1,071,575		0.02	2015-04-22
690	0706	Beautiful China Holdings Company Limited:O	1,200,000	456,000		0.02	2015-04-23
691	0070	Rich Goldman Holdings Limited:O	1,102,000	160,892		0.02	2015-04-17
692	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	664,400	2,969,868		0.02	2015-04-23
693	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	334,500		0.02	2015-03-26
694	0755	DevGreat Group Limited:O	3,535,000	1,237,250		0.02	2015-04-24
695	1013	Wai Chun Group Holdings Limited:O	5,078,000	355,460		0.02	2015-04-24
696	3800	GCL Technology Holdings Limited (KY):O	3,662,000	8,678,940		0.02	2015-04-24
697	0062	Transport International Holdings Limited:O	95,201	1,810,723		0.02	2015-02-17
698	0318	Vongroup Limited:O	1,380,000	173,880		0.02	2015-04-22
699	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	487,000	384,730		0.02	2015-04-16
700	0632	CHK Oil Limited (BM):O	757,960	149,318		0.02	2015-04-23
701	0194	LIU CHONG HING INVESTMENT LIMITED:O	88,400	891,072		0.02	2015-04-23
702	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	446,307	1,526,370		0.02	2015-04-13
703	1186	China Railway Construction Corporation Limited:H	483,500	7,378,210		0.02	2015-04-24
704	0990	Deep Source Holdings Limited:O	1,018,700	402,387		0.02	2015-04-23
705	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	44,250		0.02	2014-01-17
706	3300	CHINA GLASS HOLDINGS LIMITED:O	418,000	451,440		0.02	2015-04-22
707	0723	Reliance Global Holdings Limited (BM):O	2,045,363	192,264		0.02	2015-04-16
708	1991	Ta Yang Group Holdings Limited:O	178,000	108,580		0.02	2015-04-13
709	0449	Chigo Holding Limited:O	1,928,000	347,040		0.02	2015-04-24
710	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,558	251,244		0.02	2015-04-24
711	0493	GOME Retail Holdings Limited:O	3,866,233	7,809,791		0.02	2015-04-24
712	0647	Joyce Boutique Group Limited:O	370,000	181,300		0.02	2015-04-13
713	0464	China In-Tech Limited:O	100,000	124,000		0.02	2015-04-16
714	0101	HANG LUNG PROPERTIES LIMITED:O	1,006,750	24,010,988		0.02	2015-04-23
715	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,262,500	1,136,250		0.02	2015-04-20
716	2288	Rykadan Capital Limited:O	107,000	145,520		0.02	2015-04-15
717	1682	Hang Pin Living Technology Company Limited:O	116,400	367,824		0.02	2015-04-23
718	1314	Tsui Wah Holdings Limited:O	316,000	821,600		0.02	2015-04-17
719	0384	CHINA GAS HOLDINGS LIMITED:O	1,116,000	15,981,120		0.02	2015-04-22
720	0787	Global Brands Group Holding Limited:O	1,864,000	3,112,880		0.02	2015-04-21
721	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	587,290		0.02	2015-04-15
722	1211	BYD COMPANY LIMITED:H	203,500	9,737,475	*	0.02	2015-04-23
723	1371	China Ecotourism Group Limited:O	1,874,860	1,331,151		0.02	2015-04-22
724	6888	Freetech Road Recycling Technology (Holdings) Limited:O	237,000	331,800		0.02	2015-04-20
725	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	314,000	1,491,500		0.02	2015-04-24
726	1222	WANG ON GROUP LIMITED:O	1,423,992	519,757		0.02	2015-04-24
727	0494	LI & FUNG LIMITED:O	1,818,000	14,344,020		0.02	2015-04-24
728	0436	New Universe Environmental Group Limited:O	641,000	410,240		0.02	2015-04-17
729	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	108,000	115,560		0.02	2015-01-30
730	0552	China Communications Services Corporation Limited:H	514,800	2,182,752		0.02	2015-04-23
731	0054	HOPEWELL HOLDINGS LIMITED:O	187,555	5,579,761		0.02	2015-04-15
732	8011	Polyard Petroleum International Group Limited:O	438,375	175,350		0.02	2014-11-18
733	0623	SinoMedia Holding Limited:O	122,000	561,200		0.02	2015-04-22
734	1628	Yuzhou Group Holdings Company Limited:O	740,080	1,591,172		0.02	2015-04-21
735	8080	North Asia Strategic Holdings Limited:O	409,650	80,291		0.02	2015-04-16
736	3383	Agile Group Holdings Limited (KY):O	834,500	4,848,445		0.02	2015-04-24
737	2369	Coolpad Group Limited:O	912,000	2,061,120		0.02	2015-04-24
738	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
739	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	250,000	127,500		0.02	2014-11-12
740	2362	Jinchuan Group International Resources Co. Ltd:O	917,000	559,370		0.02	2015-04-24
741	0602	Jiahua Stores Holdings Limited:O	217,500	128,325		0.02	2015-01-29
742	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,000	663,850		0.02	2015-04-23
743	1340	Huisheng International Holdings Limited:O	84,000	114,240		0.02	2015-04-24
744	1868	Neo-Neon Holdings Limited:O	403,000	540,020		0.02	2015-04-20
745	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	175,440		0.02	2015-04-21
746	0404	Hsin Chong Group Holdings Limited:O	1,075,971	1,032,932		0.02	2015-04-22
747	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,403,000	10,765,440		0.02	2015-04-24
748	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	68,740	3,574,480		0.02	2015-04-24
749	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	1,375,320		0.02	2015-04-16
750	0579	Beijing Jingneng Clean Energy Co., Limited:H	480,000	1,737,600		0.02	2015-04-24
751	3808	SINOTRUK (HONG KONG) LIMITED:O	559,500	3,099,630		0.02	2015-04-24
752	1142	E&P Global Holdings Limited:O	102,850	61,710		0.02	2013-01-14
753	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	150,000		0.02	2015-04-24
754	2727	Shanghai Electric Group Company Limited:H	598,000	5,071,040		0.02	2015-04-24
755	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,100,000	1,375,000		0.02	2015-04-24
756	0589	Portico International Holdings Limited:O	111,500	419,240		0.02	2015-04-22
757	3628	RENHENG Enterprise Holdings Limited:O	40,000	78,400		0.02	2015-04-24
758	87001	Hui Xian Real Estate Investment Trust:Unit	1,065,079	3,631,919		0.02	2015-04-13
759	0596	Inspur Digital Enterprise Technology Limited:O	180,000	379,800		0.02	2015-04-15
760	2789	Yuanda China Holdings Limited:O	1,232,000	788,480		0.02	2015-04-20
761	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,764,037	16,934,755		0.02	2015-04-24
762	0366	Luks Group (Vietnam Holdings) Company Limited:O	100,000	262,000		0.02	2015-04-17
763	0257	China Everbright Environment Group Limited (b1961-07-10):O	886,500	13,474,800		0.02	2015-04-24
764	0621	Taung Gold International Limited:O	2,458,000	393,280		0.02	2015-04-20
765	8061	ACROSSASIA LIMITED:O	996,000	128,484	*	0.02	2014-10-21
766	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	77,500	1,038,500		0.02	2015-04-24
767	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	335,062	355,166		0.02	2015-02-27
768	0242	SHUN TAK HOLDINGS LIMITED:O	587,646	2,585,642		0.02	2015-04-22
769	0869	Playmates Toys Limited:O	233,311	401,295		0.02	2015-04-17
770	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	288,840		0.02	2014-09-23
771	1831	ShiFang Holding Limited:O	162,000	79,380		0.02	2015-04-15
772	0090	Puxing Energy Limited:O	80,000	108,000		0.02	2015-04-10
773	0410	SOHO CHINA LIMITED:O	999,500	5,747,125		0.02	2015-04-23
774	1262	Labixiaoxin Snacks Group Limited:O	216,000	198,720		0.02	2015-04-23
775	0195	Greentech Technology International Limited:O	980,000	588,000	*	0.02	2015-03-16
776	1717	Ausnutria Dairy Corporation Ltd:O	188,000	539,560		0.02	2015-04-24
777	2327	Meilleure Health International Industry Group Limited:O	312,000	121,680		0.02	2014-07-24
778	0911	Qianhai Health Holdings Limited:O	380,000	2,002,600		0.02	2015-04-24
779	1777	Fantasia Holdings Group Co., Limited:O	1,090,500	1,406,745		0.02	2015-04-22
780	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,000	450,840		0.02	2015-04-20
781	6822	King's Flair International (Holdings) Limited:O	132,000	146,520		0.02	2015-04-20
782	1060	Damai Entertainment Holdings Limited (BM):O	3,963,800	15,894,838		0.02	2015-04-24
783	0905	Walnut Capital Limited:O	88,000	56,320		0.02	2015-04-17
784	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	435,880		0.02	2015-04-22
785	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,054	587,756		0.02	2015-04-17
786	1439	Mobile Internet (China) Holdings Limited:O	150,000	163,500		0.02	2015-04-21
787	0519	Novautek Technologies Group Limited (BM):O	325,000	182,000		0.02	2015-04-23
788	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,200	306,432		0.02	2015-04-23
789	0365	Sino ICT Holdings Limited:O	98,000	58,800		0.02	2015-04-23
790	3818	China Dongxiang (Group) Co., Ltd.:O	1,032,000	2,002,080		0.02	2015-04-24
791	8163	NOIZ Group Limited:O	71,250	23,156		0.02	2015-03-02
792	0826	Tiangong International Company Limited:O	412,000	642,720		0.02	2015-04-24
793	1098	ROAD KING INFRASTRUCTURE LIMITED:O	136,000	1,052,640		0.02	2015-04-22
794	0871	China Dredging Environment Protection Holdings Limited:O	190,000	359,100		0.02	2015-04-10
795	1680	Macau Legend Development Limited:O	1,187,000	3,549,130		0.02	2015-04-24
796	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	610,000	2,934,100		0.02	2015-04-24
797	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	140,800	3,435,520		0.02	2015-04-24
798	1251	SPT Energy Group Inc.:O	282,000	476,580		0.02	2015-04-24
799	0823	Link Real Estate Investment Trust:Unit	420,162	19,810,638		0.02	2015-04-24
800	3889	Global Corn Group Limited:O	280,000	113,400		0.02	2015-02-16
801	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	563,191	2,157,022		0.02	2015-04-23
802	1828	DAH CHONG HONG HOLDINGS LIMITED:O	333,795	1,528,781		0.02	2015-04-23
803	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,000	204,000		0.02	2015-04-23
804	1117	China Modern Dairy Holdings Ltd.:O	876,000	2,820,720		0.02	2015-04-22
805	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	242,250		0.02	2015-04-22
806	0011	HANG SENG BANK, LIMITED:O	345,619	52,188,469		0.02	2015-04-24
807	0066	MTR CORPORATION LIMITED:O	1,053,014	40,541,039		0.02	2015-04-24
808	8201	PPS International (Holdings) Limited:O	1,800,000	284,400		0.02	2015-04-15
809	0554	Hans Group Holdings Limited (KY):O	670,000	167,500		0.02	2015-04-13
810	0098	Xingfa Aluminium Holdings Limited:O	75,000	215,250		0.02	2015-04-23
811	1443	Fulum Group Holdings Limited:O	232,000	278,400		0.02	2015-04-20
812	0987	China Renewable Energy Investment Limited:O	419,081	144,583		0.02	2015-04-21
813	1361	361 Degrees International Limited:O	367,000	1,101,000		0.02	2015-04-23
814	0694	Beijing Capital International Airport Company Limited:H	332,000	2,911,640		0.02	2015-04-22
815	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	690,460		0.02	2015-04-22
816	0860	Apollo Future Mobility Group Limited:O	432,300	201,020		0.02	2015-04-23
817	8009	Chinese Energy Holdings Limited:O	379,500	52,751		0.02	2015-01-27
818	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	81,200		0.02	2015-01-12
819	0768	UBA INVESTMENTS LIMITED:O	186,000	71,610		0.02	2015-04-24
820	0202	EverChina Int'l Holdings Company Limited:O	1,064,000	356,440		0.02	2015-04-15
821	0004	Wharf (Holdings) Limited (The):O	528,147	30,579,711		0.02	2015-04-23
822	2128	China Lesso Group Holdings Limited:O	540,000	2,899,800		0.02	2015-04-24
823	1110	Kingworld Medicines Group Limited:O	108,000	270,000		0.02	2015-04-21
824	0670	China Eastern Airlines Corporation Limited:H	725,000	4,480,500		0.02	2015-04-13
825	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,440,000	357,120		0.02	2015-04-24
826	0617	PALIBURG HOLDINGS LIMITED:O	191,032	546,352		0.02	2014-12-18
827	0825	New World Department Store China Limited:O	288,237	596,651		0.02	2015-04-14
828	1389	Major Holdings Limited (KY):O	164,000	172,200		0.02	2015-04-13
829	0861	DIGITAL CHINA HOLDINGS LIMITED:O	186,800	2,047,328		0.02	2015-04-22
830	0888	Bison Finance Group Limited:O	170,000	159,800		0.02	2015-04-17
831	1075	CAPINFO COMPANY LIMITED:H	132,000	113,520		0.02	2015-04-08
832	0578	Rosan Resources Holdings Limited:O	120,830	68,873		0.02	2015-04-22
833	0970	New Sparkle Roll International Group Limited:O	504,000	206,640		0.02	2015-04-17
834	0005	HSBC HOLDINGS PLC:O	3,238,040	238,967,352		0.02	2015-04-24
835	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,346,000	12,194,760		0.02	2015-04-24
836	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,712,000	7,549,920	*	0.02	2015-04-17
837	0377	China Huajun Group Limited:O	528,000	322,080		0.02	2015-04-22
838	2222	NVC International Holdings Limited:O	516,000	913,320	*	0.02	2014-08-05
839	1488	Best Food Holding Company Limited:O	136,000	76,160		0.02	2014-10-15
840	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,055,000	22,242,000		0.02	2015-04-24
841	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	23,500	15,980		0.02	2015-04-16
842	1122	QINGLING MOTORS CO. LTD:H	202,000	642,360		0.02	2015-04-22
843	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
844	0106	Landsea Green Management Limited:O	483,404	377,055		0.02	2015-04-23
845	0148	Kingboard Holdings Limited:O	165,300	2,419,992		0.02	2015-04-23
846	8272	Chinese Food and Beverage Group Limited:O	84,750	43,223	*	0.02	2014-09-22
847	1185	China Energine International (Holdings) Limited:O	700,206	763,225		0.02	2015-04-24
848	1886	China Huiyuan Juice Group Limited:O	405,000	1,170,450		0.02	2015-04-24
849	1178	Huiyin Holdings Group Limited:O	400,000	97,200		0.02	2015-04-23
850	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	640,000	979,200		0.02	2015-04-23
851	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	162,000	636,660		0.02	2015-04-22
852	1029	IRC LIMITED:O	772,000	370,560		0.02	2015-04-23
853	0636	KLN Logistics Group Limited (BM):O	267,503	3,445,439		0.02	2015-04-15
854	0009	KEYNE LTD:O	236,400	158,388		0.02	2015-04-02
855	3988	BANK OF CHINA LIMITED:H	13,184,138	71,062,504		0.02	2015-04-24
856	0260	AVIC Joy Holdings (HK) Limited:O	717,185	290,460		0.02	2015-04-24
857	0862	Vision Values Holdings Limited:O	398,951	181,523		0.02	2014-10-24
858	2229	Changgang Dunxin Enterprise Company Limited:O	156,000	149,760		0.02	2015-04-24
859	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,377,500	6,116,100		0.02	2015-04-24
860	6136	Kangda International Environmental Company Limited:O	322,000	1,400,700		0.02	2015-04-23
861	0547	Digital Domain Holdings Limited:O	1,529,480	963,572		0.02	2015-04-24
862	8155	South China Assets Holdings Limited:O	1,724,504	253,502		0.02	2015-03-26
863	3828	Ming Fai International Holdings Limited:O	108,000	91,800		0.02	2015-04-17
864	0353	Energy International Investments Holdings Limited:O	304,600	51,173		0.02	2015-04-20
865	0818	Hi Sun Technology (China) Limited:O	426,000	1,337,640		0.02	2015-04-24
866	8059	Glory Flame Holdings Limited:O	95,000	173,850		0.02	2015-04-15
867	0214	ASIA ORIENT HOLDINGS LIMITED:O	124,188	250,860		0.02	2015-01-23
868	2280	HC Group Inc.:O	102,000	1,364,760		0.02	2015-04-24
869	1191	China Gem Holdings Limited:O	458,000	338,920		0.02	2015-04-22
870	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	17,200		0.02	2008-08-25
871	1259	Prosperous Future Holdings Limited (KY):O	152,000	241,680		0.02	2015-04-24
872	2238	Guangzhou Automobile Group Co., Ltd.:H	330,337	2,844,202		0.01	2015-04-22
873	0359	China Haisheng Juice Holdings Co., Ltd.:O	188,000	79,900		0.01	2014-08-01
874	0342	NewOcean Energy Holdings Limited:O	220,800	1,013,472		0.01	2015-04-24
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	1,688,850		0.01	2015-04-24
876	1062	China Development Bank International Investment Limited:O	430,000	266,600		0.01	2015-01-12
877	8123	Sinofortune Financial Holdings Limited:O	960,000	403,200		0.01	2015-04-15
878	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	273,906	369,773		0.01	2015-04-10
879	3888	Kingsoft Corporation Limited:O	173,000	4,939,150		0.01	2015-04-24
880	3333	China Evergrande Group:O	2,153,000	12,659,640		0.01	2015-04-24
881	0531	Samson Holding Ltd.:O	443,000	500,590		0.01	2015-04-21
882	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	267,900		0.01	2015-04-17
883	0269	China Resources and Transportation Group Limited:O	3,918,000	666,060		0.01	2015-04-24
884	2349	China City Infrastructure Group Limited:O	296,000	186,480		0.01	2015-04-16
885	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	102,960		0.01	2015-04-13
886	0161	AVIC International Holdings Limited:H	48,000	415,200		0.01	2015-04-24
887	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	11,120		0.01	2013-10-02
888	6882	EGL Holdings Company Limited:O	72,000	139,680		0.01	2015-04-24
889	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
890	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
891	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	70,400	*	0.01	2014-11-19
892	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,535,000	484,185		0.01	2015-04-22
893	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	647,992	11,417,619		0.01	2015-04-24
894	0513	CONTINENTAL HOLDINGS LIMITED:O	960,000	172,800		0.01	2015-04-22
895	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	364,140		0.01	2015-04-22
896	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	72,240		0.01	2015-04-22
897	0857	PETROCHINA COMPANY LIMITED:H	2,940,000	29,311,800		0.01	2015-04-24
898	1398	Industrial and Commercial Bank of China Limited:H	12,088,740	81,961,657		0.01	2015-04-24
899	2357	AviChina Industry & Technology Company Limited:H	328,000	2,906,080		0.01	2015-04-24
900	0480	HKR INTERNATIONAL LIMITED:O	186,286	797,304		0.01	2015-04-21
901	0006	Power Assets Holdings Limited:O	293,645	22,963,039		0.01	2015-04-24
902	0989	China Changbaishan International Holdings Limited:O	118,000	96,760		0.01	2015-04-23
903	2266	Dorsett Hospitality International Limited:O	286,355	357,944		0.01	2015-04-22
904	0433	North Mining Shares Company Limited:O	2,260,172	757,158		0.01	2015-04-24
905	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	144,640		0.01	2015-04-15
906	6030	CITIC Securities Company Limited:H	160,000	5,632,000		0.01	2015-04-24
907	1064	Zhong Hua International Holdings Limited:O	20,527	28,122		0.01	2014-08-14
908	3636	Poly Culture Group Corporation Limited:H	12,100	356,345		0.01	2015-04-24
909	1011	China NT Pharma Group Company Limited:O	174,500	352,490		0.01	2015-04-21
910	0481	Golden Meditech Holdings Limited:Wrnt	41,454	7,172		0.01	2015-04-20
911	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	847,780		0.01	2015-04-23
912	8137	Honbridge Holdings Limited:O	886,000	1,302,420		0.01	2015-04-17
913	1318	GREENS HOLDINGS LTD:O	166,000	94,620		0.01	2015-04-24
914	8250	Du Du Holdings Limited (KY):O	767,600	414,504		0.01	2015-04-09
915	3382	Tianjin Port Development Holdings Limited:O	806,000	1,934,400		0.01	2015-04-23
916	0587	Hua Han Health Industry Holdings Limited:O	641,652	1,443,717		0.01	2015-04-14
917	0903	TPV TECHNOLOGY LIMITED:O	306,000	578,340		0.01	2015-04-22
918	0063	China Asia Valley Group Limited:O	342,000	184,680		0.01	2015-04-24
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	594,039	14,256,936		0.01	2015-04-24
920	0908	Zhuhai Holdings Investment Group Limited:O	182,000	294,840		0.01	2015-04-24
921	0297	Sinofert Holdings Limited:O	901,000	1,910,120		0.01	2015-04-20
922	1988	China Minsheng Banking Corp., Ltd.:H	887,360	9,867,443		0.01	2015-04-24
923	0606	China Agri-Industries Holdings Limited:O	670,369	2,855,772		0.01	2015-04-24
924	1127	Lion Rock Group Limited:O	98,280	134,644		0.01	2015-04-24
925	0822	Ka Shui International Holdings Limited:O	114,000	114,000		0.01	2015-04-24
926	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	128,000	279,040		0.01	2015-04-20
927	0002	CLP HOLDINGS LIMITED:O	319,145	21,861,433		0.01	2015-04-16
928	2689	Nine Dragons Paper (Holdings) Limited:O	589,000	3,245,390		0.01	2015-04-24
929	1217	China Innovation Investment Limited:O	880,000	77,440		0.01	2015-04-24
930	2883	China Oilfield Services Limited:H	228,000	3,771,120		0.01	2015-04-24
931	0382	Welling Holding Limited:O	359,200	721,992		0.01	2015-04-23
932	1086	Goodbaby International Holdings Limited:O	138,000	473,340		0.01	2015-04-21
933	1313	China Resources Building Materials Technology Holdings Limited:O	818,481	4,190,623		0.01	2015-04-24
934	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	6,480,700		0.01	2015-04-16
935	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	300,000		0.01	2015-04-21
936	0926	Besunyen Holdings Company Limited:O	196,000	197,960		0.01	2015-04-22
937	0209	Winshine Science Company Limited:O	252,000	219,240		0.01	2015-04-17
938	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,482,500		0.01	2015-04-24
939	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
940	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	293,700		0.01	2015-04-17
941	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	758,540		0.01	2015-04-16
942	0605	China Financial Services Holdings Limited:O	422,000	337,600		0.01	2015-04-24
943	0929	IPE GROUP LIMITED:O	113,750	92,138		0.01	2015-04-22
944	0921	Hisense Home Appliances Group Co., Ltd.:H	56,000	425,600		0.01	2015-04-24
945	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
946	8267	Linekong Interactive Group Co., Ltd.:O	45,000	652,500		0.01	2015-04-09
947	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	259,740		0.01	2014-12-30
948	3886	Town Health International Medical Group Limited:O	679,400	1,596,590		0.01	2015-04-24
949	1829	China Machinery Engineering Corporation:H	110,000	1,238,600		0.01	2015-04-24
950	0511	TELEVISION BROADCASTS LIMITED:O	52,500	2,664,375		0.01	2015-04-23
951	1881	Regal Real Estate Investment Trust:Unit	390,000	889,200		0.01	2015-04-20
952	1812	Shandong Chenming Paper Holdings Limited:H	42,000	229,320		0.01	2015-04-24
953	0559	DeTai New Energy Group Limited:O	428,000	190,460		0.01	2015-04-24
954	0226	LIPPO LIMITED (HK):O	58,370	277,258		0.01	2015-04-22
955	8351	Larry Jewelry International Company Limited:O	395,000	26,860		0.01	2015-03-25
956	8173	Hephaestus Holdings Limited:O	185,600	88,160		0.01	2015-01-15
957	1150	MILAN STATION HOLDINGS LIMITED:O	78,000	66,300		0.01	2014-09-26
958	1900	China ITS (Holdings) Co., Ltd.:O	191,205	242,830		0.01	2015-04-13
959	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	290,000	1,899,500		0.01	2015-04-24
960	0692	Shenzhou Space Park Group Limited:O	389,557	303,854		0.01	2015-04-24
961	2338	WEICHAI POWER CO., LTD.:H	55,600	1,918,200		0.01	2015-04-24
962	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	100,750	2,841,150		0.01	2015-04-17
963	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	489,060		0.01	2015-04-16
964	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	367,650		0.01	2015-04-20
965	8270	China CBM Group Company Limited:O	130,000	53,300		0.01	2015-04-13
966	8086	Sino Vision Worldwide Holdings Limited:O	633,200	75,351		0.01	2015-04-21
967	1196	Realord Group Holdings Limited:O	129,500	427,350		0.01	2015-04-24
968	0603	China Oil And Gas Group Limited:O	593,200	622,860		0.01	2015-04-21
969	2386	SINOPEC Engineering (Group) Co., Ltd.:H	163,500	1,301,460		0.01	2015-04-22
970	0477	AUPU Group Holding Company Limited:O	116,000	229,680		0.01	2015-04-24
971	0827	Ko Yo Chemical (Group) Limited:O	432,000	587,520		0.01	2015-04-15
972	0356	DT Capital Limited:O	210,000	41,580		0.01	2015-04-24
973	3322	Win Hanverky Holdings Limited:O	140,000	141,400		0.01	2014-10-06
974	0476	Ev Dynamics (Holdings) Limited:O	408,250	298,023		0.01	2015-04-23
975	0715	China Oceanwide Holdings Limited:O	986,000	1,153,620		0.01	2015-04-24
976	2778	Champion Real Estate Investment Trust:Unit	632,164	2,579,229		0.01	2015-04-15
977	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	412,000	317,240		0.01	2015-04-24
978	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	609,840		0.01	2015-04-24
979	0914	Anhui Conch Cement Company Limited:H	141,500	4,704,875		0.01	2015-04-24
980	1382	Pacific Textiles Holdings Limited:O	157,000	1,705,020		0.01	2015-04-24
981	2355	BAOYE GROUP COMPANY LIMITED:H	30,000	178,800		0.01	2013-12-13
982	0423	Hong Kong Economic Times Holdings Limited:O	46,000	102,580		0.01	2014-02-26
983	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	42,600		0.01	2015-04-24
984	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	78,400		0.01	2014-08-01
985	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	57,500	3,714,500		0.01	2015-04-24
986	0451	GCL New Energy Holdings Limited:O	1,456,000	1,441,440	*	0.01	2015-04-24
987	2322	Modern Innovative Digital Technology Company Limited (BM):O	35,400	35,754		0.01	2015-01-08
988	0556	Pan Asia Environmental Protection Group Limited:O	88,000	141,680		0.01	2015-04-24
989	0099	Wong's International Holdings Limited:O	50,000	142,500		0.01	2014-10-21
990	3369	QINHUANGDAO PORT CO., LTD.:H	86,500	412,605		0.01	2015-04-09
991	8158	China Regenerative Medicine International Limited:O	1,710,000	974,700		0.01	2015-04-23
992	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
993	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,641,600	18,808,192		0.01	2015-04-24
994	1165	Shunfeng International Clean Energy Limited:O	306,000	1,860,480		0.01	2015-04-23
995	0968	XINYI SOLAR HOLDINGS LIMITED:O	676,000	1,926,600		0.01	2015-04-23
996	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	3,479,850		0.01	2015-04-24
997	6893	Hin Sang Group (International) Holding Co. Ltd.:O	82,000	118,080		0.01	2015-04-24
998	1390	econtext Asia Limited:O	53,000	215,180		0.01	2015-04-01
999	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	352,000		0.01	2015-04-22
1000	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	275,000		0.01	2015-04-02
1001	2011	Gilston Group Limited:O	42,000	33,600		0.01	2015-03-17
1002	0933	Viva Goods Company Limited:O	858,987	833,217		0.01	2015-04-23
1003	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,067,000	33,290,400		0.01	2015-04-24
1004	0430	Oriental Explorer Holdings Limited:O	272,000	61,200		0.01	2015-02-09
1005	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	57,800		0.01	2015-04-16
1006	3966	China Baofeng (International) Limited:O	48,000	55,200		0.01	2015-04-16
1007	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	89,200		0.01	2015-04-24
1008	1184	S.A.S. Dragon Holdings Limited:O	62,000	124,620		0.01	2015-04-23
1009	1210	Christine International Holdings Limited:O	100,000	62,000		0.01	2015-04-24
1010	0346	Yanchang Petroleum International Limited:O	1,200,000	426,000		0.01	2015-04-20
1011	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	459,200	1,859,760		0.01	2015-04-24
1012	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
1013	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	284,000	1,082,040		0.01	2015-04-16
1014	0428	Cocoon Holdings Limited:O	3,805	15,639		0.01	2015-02-09
1015	1026	Universal Technologies Holdings Limited:O	200,000	150,000		0.01	2015-04-16
1016	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	262,470		0.01	2015-04-10
1017	1316	Nexteer Automotive Group Limited:O	240,000	2,020,800		0.01	2015-04-21
1018	0550	Allegro Culture Limited:O	32,000	62,080		0.01	2014-11-07
1019	0222	MIN XIN HOLDINGS LIMITED:O	44,000	305,800		0.01	2015-04-24
1020	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	356,500	39,286,300		0.01	2015-04-24
1021	0270	GUANGDONG INVESTMENT LIMITED:O	598,000	6,841,120		0.01	2015-04-16
1022	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	502,000	943,760		0.01	2015-04-22
1023	2371	Chuanglian Holdings Limited (KY):O	392,000	135,240		0.01	2015-04-15
1024	0073	ASIAN CITRUS HOLDINGS LIMITED:O	117,495	108,095		0.01	2015-04-24
1025	1194	Bay Area Gold Group Limited:O	432,000	302,400		0.01	2015-04-23
1026	0880	SJM Holdings Limited:O	528,000	5,385,600		0.01	2015-04-24
1027	0132	Hing Yip Holdings Limited (BM):O	159,667	72,648		0.01	2014-05-02
1028	0013	Hutchison Whampoa Limited:O	397,182	45,517,057		0.01	2015-04-23
1029	2007	Country Garden Holdings Company Limited:O	2,092,952	7,953,218		0.01	2015-04-24
1030	1415	Cowell e Holdings Inc.:O	77,000	394,240		0.01	2015-04-24
1031	0999	I.T LIMITED:O	112,975	389,764		0.01	2015-04-13
1032	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	56,000	106,400	*	0.01	2015-03-02
1033	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	24,500		0.01	2014-07-17
1034	1448	Fu Shou Yuan International Group Limited:O	190,000	817,000		0.01	2015-04-21
1035	1588	Chanjet Information Technology Company Limited:H	5,000	139,250		0.01	2015-04-23
1036	8098	CL Group (Holdings) Limited:O	100,000	42,500		0.01	2011-12-01
1037	0853	MicroPort Scientific Corporation:O	129,000	525,030		0.01	2015-04-24
1038	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1039	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	85,800		0.01	2015-04-23
1040	0925	Beijing Properties (Holdings) Limited:O	604,000	422,800		0.01	2015-04-22
1041	0495	PALADIN LIMITED (BM):O	97,582	50,743		0.01	2015-04-24
1042	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1043	0610	WAI KEE HOLDINGS LIMITED:O	70,000	207,200		0.01	2015-04-15
1044	3328	Bank of Communications Co., Ltd.:H	3,054,141	23,975,007		0.01	2015-04-24
1045	1297	Sinosoft Technology Group Limited:O	90,000	533,700		0.01	2015-04-24
1046	0500	Frontier Services Group Limited:O	107,146	129,647		0.01	2015-04-24
1047	1600	Tian Lun Gas Holdings Limited:O	72,000	568,800		0.01	2014-10-15
1048	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	101,500		0.01	2015-04-22
1049	1883	CITIC Telecom International Holdings Limited:O	291,561	877,599		0.01	2015-04-21
1050	2178	Petro-king Oilfield Services Limited:O	107,000	132,680		0.01	2015-04-24
1051	2188	China Titans Energy Technology Group Co., Limited:O	72,000	105,120		0.01	2015-04-24
1052	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	45,760		0.01	2014-06-05
1053	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	410,955	1,405,466		0.01	2015-04-16
1054	0055	Neway Group Holdings Limited:O	125,000	21,125		0.01	2015-04-14
1055	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	701	1,507		0.01	2014-11-12
1056	0885	Rentian Technology Holdings Limited:O	61,245	274,378		0.01	2015-04-22
1057	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	39,600		0.01	2015-04-22
1058	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,500	688,050		0.01	2015-04-23
1059	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	472,500		0.01	2015-02-04
1060	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1061	0124	Guangdong Land Holdings Limited:O	141,915	347,692		0.01	2015-04-16
1062	1104	APAC Resources Limited:O	503,800	82,623		0.01	2015-01-19
1063	8006	Sino Splendid Holdings Limited:O	52,500	171,675		0.01	2015-01-05
1064	1088	China Shenhua Energy Company Limited:H	276,500	5,571,475		0.01	2015-04-24
1065	1387	China Dili Group:O	2,559,000	1,036,395		0.01	2015-04-24
1066	0728	CHINA TELECOM CORPORATION LIMITED:H	1,118,000	6,685,640		0.01	2015-04-24
1067	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	251,100		0.01	2015-02-05
1068	0982	Huafa Property Services Group Company Limited:O	740,000	392,200		0.01	2015-04-24
1069	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,193	349,449		0.01	2015-04-22
1070	1035	BBI Life Sciences Corporation:O	42,000	157,920		0.01	2015-04-23
1071	3813	Pou Sheng International (Holdings) Limited:O	430,000	275,200		0.01	2015-04-20
1072	0489	DongFeng Motor Group Company Limited (CN):H	228,000	3,018,720		0.01	2015-04-24
1073	2623	Add New Energy Investment Holdings Group Limited:O	346,000	190,300		0.01	2015-04-24
1074	6877	Top Eminent Healthcare Group Limited:O	160,000	259,200		0.01	2015-04-24
1075	3900	Greentown China Holdings Limited:O	170,500	1,491,875		0.01	2015-04-24
1076	0199	ITC Properties Group Limited:O	63,030	270,399		0.01	2015-04-21
1077	1515	China Resources Medical Holdings Company Limited:O	65,500	998,220		0.01	2015-04-20
1078	8079	Wisdomcome Group Holdings Limited:O	17,263	8,545		0.01	2015-03-25
1079	1813	KWG Group Holdings Limited:O	229,092	1,704,444		0.01	2015-04-24
1080	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	18,600		0.01	2015-04-23
1081	0198	SMI Holdings Group Limited:O	798,593	718,734		0.01	2015-04-24
1082	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	250,800	94,050		0.01	2015-04-21
1083	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,157,750	1,667,160		0.01	2015-04-24
1084	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,500	1,277,150		0.01	2015-03-25
1085	0210	Daphne International Holdings Limited:O	126,000	278,460		0.01	2015-04-22
1086	0835	Asia Coal Limited:O	722,223	143,000		0.01	2015-04-16
1087	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	112,640		0.01	2015-04-17
1088	0569	China Automation Group Limited:O	78,000	109,200		0.01	2015-04-21
1089	0660	Wai Chun Bio-Technology Limited:O	1,210,000	185,130		0.01	2015-04-23
1090	2389	Beijing Health (Holdings) Limited (KY):O	376,000	293,280		0.01	2015-04-24
1091	1058	NAMYUE HOLDINGS LIMITED:O	40,400	30,300		0.01	2015-04-14
1092	0778	Fortune Real Estate Investment Trust:Unit	141,000	1,108,260		0.01	2015-04-23
1093	1270	Langham Hospitality Investments Limited:O	151,263	524,883		0.01	2015-04-13
1094	3669	China Yongda Automobiles Services Holdings Limited:O	110,000	543,400		0.01	2015-04-23
1095	1345	Shanghai Pioneer Holding Ltd:O	99,000	586,080		0.01	2015-04-21
1096	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	46,530		0.01	2014-11-06
1097	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,500	496,170		0.01	2015-04-23
1098	0528	Kingdom Holdings Limited (KY):O	46,000	66,240		0.01	2015-04-22
1099	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	196,560		0.01	2015-04-10
1100	1823	Huayu Expressway Group Limited:O	30,000	25,200		0.01	2015-04-24
1101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	286,000	5,777,200		0.01	2015-04-24
1102	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,040	158,376		0.01	2015-04-24
1103	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	192,800		0.01	2015-04-13
1104	2302	CNNC International Limited:O	35,000	162,400		0.01	2015-04-21
1105	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	1,238,280		0.01	2015-04-22
1106	0370	Hong Kong Robotics Group Holding Limited:O	309,200	91,214		0.01	2015-04-24
1107	0656	FOSUN INTERNATIONAL LIMITED:O	485,617	8,906,216		0.01	2015-04-24
1108	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	992,380		0.01	2015-04-21
1109	0598	SINOTRANS LIMITED:H	149,000	938,700		0.01	2015-04-24
1110	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	294,100	11,440,490		0.01	2015-04-24
1111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	197,234	24,792,314		0.01	2015-04-23
1112	0983	SOCAM Development Limited:O	33,094	229,341		0.01	2014-12-23
1113	0208	POLYTEC ASSET HOLDINGS LIMITED:O	303,000	330,270		0.01	2014-12-29
1114	0564	ZCZL Industrial Technology Group Company Limited (CN):H	16,600	105,742		0.01	2015-04-08
1115	0666	SHK Hong Kong Industries Limited:O	280,000	84,000		0.01	2015-04-24
1116	0916	China Longyuan Power Group Corporation Limited:H	226,000	2,180,900		0.01	2015-04-22
1117	0813	Shimao Group Holdings Limited:O	234,000	4,137,120		0.01	2015-04-24
1118	0533	GOLDLION HOLDINGS LIMITED:O	66,000	237,600		0.01	2015-04-16
1119	0094	Greenheart Group Limited:O	53,000	69,960		0.01	2015-03-05
1120	0548	Shenzhen Expressway Corporation Limited:H	50,000	388,000		0.01	2015-04-24
1121	0207	Joy City Property Limited:O	634,000	1,065,120		0.01	2015-04-24
1122	0801	Golden Meditech Holdings Limited:O	120,000	176,400		0.01	2015-04-22
1123	1811	CGN New Energy Holdings Co., Ltd.:O	286,000	875,160		0.01	2015-04-24
1124	8119	THIZ TECHNOLOGY GROUP LIMITED:O	15,000	14,250		0.01	2014-10-16
1125	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	49,200	774,408		0.01	2015-04-21
1126	1368	Xtep International Holdings Limited:O	144,000	408,960		0.01	2015-04-22
1127	1010	Sky Blue 11 Company Limited:O	22,000	31,460		0.01	2014-02-25
1128	0332	Yuan Heng Gas Holdings Limited:O	345,712	210,884		0.01	2015-04-24
1129	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	258,293	3,838,234		0.01	2015-04-22
1130	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	436,800		0.01	2015-04-20
1131	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,400		0.01	2015-03-18
1132	2038	FIH Mobile Limited:O	500,000	2,100,000		0.01	2015-04-23
1133	0586	China Conch Venture Holdings Limited:O	115,500	2,431,275		0.01	2015-04-23
1134	2888	STANDARD CHARTERED PLC:O	155,125	19,669,850		0.01	2015-04-24
1135	0282	NEXT DIGITAL LIMITED:O	152,000	121,600		0.01	2015-02-05
1136	1980	Tian Ge Interactive Holdings Limited:O	78,000	456,300		0.01	2015-04-21
1137	8198	Crypto Flow Technology Limited:O	195,600	93,888		0.01	2015-04-14
1138	1055	China Southern Airlines Company Limited:H	173,000	1,342,480		0.01	2015-04-24
1139	0895	Dongjiang Environmental Company Limited:H	4,950	150,480	*	0.01	2015-03-26
1140	1819	Fuguiniao Co., Ltd.:H	30,000	492,600		0.01	2015-02-23
1141	2331	LI NING COMPANY LIMITED:O	115,612	508,693		0.01	2015-04-17
1142	1719	China Infrastructure & Logistics Group Ltd.:O	72,000	28,800		0.01	2014-11-27
1143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	457,980	2,738,720		0.01	2015-04-24
1144	0021	Great China Holdings (Hong Kong) Limited:O	200,000	57,000		0.01	2015-04-16
1145	0083	SINO LAND COMPANY LIMITED:O	366,610	4,817,255		0.01	2015-04-21
1146	1161	WATER OASIS GROUP LIMITED:O	46,000	47,840		0.01	2015-04-15
1147	0993	XinKong International Capital Holdings Limited:O	94,810	502,493		0.01	2015-04-24
1148	0231	Ping An Securities Group (Holdings) Limited:O	815,000	201,305		0.01	2015-04-24
1149	1768	Bracell Limited (BM):O	202,000	208,060		0.01	2015-04-21
1150	1866	CHINA XLX FERTILISER LTD.:O	59,000	184,080		0.01	2015-04-23
1151	1332	Touyun Biotech Group Limited:O	169,000	125,060		0.01	2015-04-24
1152	1438	NIRVANA ASIA LTD:O	157,000	416,050		0.01	2015-04-21
1153	2211	Universal Health International Group Holding Limited:O	116,000	518,520		0.01	2015-04-24
1154	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,000	158,400		0.01	2015-04-16
1155	0258	TOMSON GROUP LIMITED:O	88,000	189,200		0.01	2014-12-15
1156	1006	Changshouhua Food Company Limited:O	33,000	182,490		0.01	2015-04-10
1157	1099	SINOPHARM GROUP CO. LTD.:H	67,600	2,572,180		0.01	2015-04-24
1158	2133	Greenway Mining Group Limited:O	112,000	40,320		0.01	2015-01-06
1159	0901	Goldstone Investment Group Limited:O	83,104	53,187		0.01	2015-04-17
1160	1076	Imperial Pacific International Holdings Limited:O	470,500	813,965		0.01	2015-04-24
1161	0019	SWIRE PACIFIC LIMITED:A	50,000	5,175,000		0.01	2015-04-21
1162	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	60,000		0.01	2015-04-21
1163	0859	Zhongchang International Holdings Group Limited:O	52,000	88,400		0.01	2015-04-24
1164	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	12,000	383,400		0.01	2015-04-22
1165	0665	Haitong International Securities Group Limited:O	138,000	1,010,160		0.01	2015-04-24
1166	0816	Huadian Fuxin Energy Corporation Limited:H	140,000	607,600		0.01	2015-04-24
1167	2356	DAH SING BANKING GROUP LIMITED:O	76,317	1,201,230		0.01	2015-04-22
1168	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	84,000	1,144,080		0.01	2015-04-15
1169	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	982,940		0.01	2015-04-21
1170	8007	Global Strategic Group Limited:O	212,850	246,906		0.01	2015-04-23
1171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	92,000	800,400		0.01	2015-04-24
1172	3999	DaChan Food (Asia) Limited:O	54,000	47,520		0.01	2015-04-17
1173	2033	Time Watch Investments Limited:O	110,000	137,500		0.01	2015-04-13
1174	0305	Wuling Motors Holdings Limited:O	80,000	57,600		0.01	2015-04-01
1175	0751	Skyworth Group Limited:O	150,061	1,020,415		0.01	2015-04-22
1176	0383	Tian An Medicare Limited (BM):O	27,680	104,907		0.01	2015-02-13
1177	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	61,600		0.01	2014-09-17
1178	1381	Canvest Environmental Protection Group Company Limited:O	104,000	456,560		0.01	2015-04-23
1179	1478	Q Technology (Group) Company Limited:O	52,000	164,840		0.01	2015-04-24
1180	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1181	0288	WH Group Limited (KY):O	757,000	4,042,380		0.01	2015-04-24
1182	0286	Aidigong Maternal & Child Health Limited (BM):O	125,040	78,775		0.01	2015-04-20
1183	8131	ABC MULTIACTIVE LIMITED:O	12,377	5,879		0.01	2014-02-25
1184	1271	Grand Ming Group Holdings Limited:O	24,890	155,811		0.01	2015-04-24
1185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	452,000		0.01	2015-04-22
1186	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1187	0746	Lee & Man Chemical Company Limited:O	42,000	168,000		0.01	2014-07-31
1188	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	443,520		0.01	2015-04-24
1189	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,200	92,628		0.01	2015-04-14
1190	0894	Man Yue Technology Holdings Limited:O	24,000	30,960		0.01	2015-03-17
1191	0001	CK Hutchison Holdings Limited:O	115,760	19,447,680		0.00	2015-04-23
1192	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	60,000		0.00	2014-08-28
1193	0337	Greenland Hong Kong Holdings Limited:O	84,500	605,865		0.00	2015-04-24
1194	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,561	926,360		0.00	2015-03-10
1195	1039	Changyou International Group Limited:O	76,000	91,200		0.00	2015-04-24
1196	8236	Powerleader Science & Technology Group Limited:H	3,000	13,800	*	0.00	2013-11-27
1197	0117	Tianli Holdings Group Limited:O	20,000	18,000		0.00	2015-04-23
1198	0121	C.P. Lotus Corporation:O	512,000	100,864		0.00	2014-12-19
1199	3989	Capital Environment Holdings Limited:O	232,000	125,280		0.00	2015-04-24
1200	0992	LENOVO GROUP LIMITED:O	544,000	7,115,520		0.00	2015-04-23
1201	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	134,000	103,180		0.00	2015-04-23
1202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	28,350	*	0.00	2015-03-30
1203	0144	China Merchants Port Holdings Company Limited:O	125,030	4,457,320		0.00	2015-04-24
1204	3344	GTI Holdings Limited (KY):O	30,000	55,800		0.00	2015-04-22
1205	0819	Tianneng Power International Limited:O	54,000	204,120		0.00	2015-04-22
1206	3933	United Laboratories International Holdings Limited (The):O	79,001	442,406		0.00	2015-04-23
1207	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	159,090	520,224		0.00	2015-04-23
1208	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,000	1,528,500		0.00	2015-04-16
1209	1083	Towngas Smart Energy Company Limited:O	125,336	1,070,369		0.00	2015-04-24
1210	8050	City Coolxuan Company Limited:O	64,000	339,200		0.00	2015-04-17
1211	8021	WLS HOLDINGS LIMITED (BM):O	30,000	87,000		0.00	2015-04-14
1212	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1213	1421	Prosperity Group International Limited (KY):O	30,000	63,600		0.00	2015-04-21
1214	1366	Jiangnan Group Limited:O	158,000	358,660		0.00	2015-04-23
1215	1993	Asiaray Media Group Limited:O	20,500	149,650		0.00	2015-03-25
1216	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,137,567	84,756,885		0.00	2015-04-24
1217	0267	CITIC Limited (HK):O	1,152,000	17,164,800		0.00	2015-04-24
1218	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1219	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	40,500		0.00	2015-03-19
1220	0731	C&D Newin Paper & Pulp Corporation Limited:O	52,000	27,560		0.00	2014-10-14
1221	0047	Hop Hing Group Holdings Limited:O	452,000	70,060		0.00	2015-04-09
1222	1336	New China Life Insurance Company Ltd.:H	46,300	2,266,385		0.00	2015-04-22
1223	6898	China Aluminum Cans Holdings Limited:O	18,000	44,460		0.00	2015-04-24
1224	8150	Seamless Green China (Holdings) Limited:O	31,429	8,957		0.00	2015-04-22
1225	1131	Agritrade Resources Limited:O	60,000	101,400		0.00	2015-03-19
1226	0357	Hainan Meilan International Airport Company Limited:H	10,000	82,800		0.00	2014-10-31
1227	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	28,700	1,684,690		0.00	2015-04-24
1228	0848	Maoye International Holdings Limited:O	228,000	367,080		0.00	2015-04-02
1229	0753	Air China Limited:H	200,000	1,836,000		0.00	2015-04-24
1230	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,736	162,540		0.00	2015-04-14
1231	0975	Mongolian Mining Corporation:O	400,000	154,000		0.00	2015-04-23
1232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,000	234,350		0.00	2015-04-24
1233	1290	China Huirong Financial Holdings Limited:O	44,000	76,560		0.00	2015-01-19
1234	1300	Trigiant Group Limited:O	56,000	113,120		0.00	2015-04-20
1235	1362	SiS Mobile Holdings Limited:O	12,000	19,080		0.00	2015-04-24
1236	1830	Perfect Medical Health Management Limited (KY):O	48,000	80,640		0.00	2015-04-02
1237	0373	ALLIED GROUP LIMITED (HK):O	7,801	312,040		0.00	2015-02-24
1238	0967	SOUND GLOBAL LTD.:O	64,000	448,000	*	0.00	2015-03-17
1239	0506	China Foods Limited:O	118,000	637,200		0.00	2015-04-24
1240	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,500	87,550		0.00	2015-04-23
1241	2398	Good Friend International Holdings Inc.:O	16,800	41,496		0.00	2012-08-22
1242	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,273	102,770		0.00	2015-04-10
1243	1199	COSCO SHIPPING Ports Limited:O	121,717	1,463,038		0.00	2015-04-24
1244	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	569,800		0.00	2015-04-16
1245	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	85,200		0.00	2015-01-19
1246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	32,400		0.00	2014-09-05
1247	3698	Huishang Bank Corporation Limited:H	129,000	512,130		0.00	2015-04-22
1248	1070	TCL Electronics Holdings Limited:O	54,526	368,596		0.00	2015-04-21
1249	8130	Dadi International Group Limited:O	24,854	8,947		0.00	2014-10-22
1250	0566	Hanergy Thin Film Power Group Limited:O	1,694,000	12,213,740		0.00	2015-04-24
1251	2039	China International Marine Containers (Group) Co., Ltd.:H	58,000	1,305,000		0.00	2015-04-24
1252	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	120,827	7,140,876		0.00	2015-04-21
1253	1539	Unity Group Holdings International Limited:O	20,000	23,000		0.00	2015-04-24
1254	1369	Wuzhou International Holdings Limited:O	186,000	245,520		0.00	2015-04-24
1255	2638	HK Electric Investments Limited:O	352,400	1,843,052		0.00	2015-04-24
1256	0884	CIFI Holdings (Group) Co. Ltd.:O	236,000	542,800		0.00	2015-04-24
1257	3313	ArtGo Holdings Limited:O	52,000	83,200		0.00	2015-04-21
1258	0512	Grand Pharmaceutical Group Limited:O	76,500	178,245		0.00	2015-04-23
1259	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	1,814,700		0.00	2015-04-24
1260	0241	Alibaba Health Information Technology Limited:O	318,000	4,210,320		0.00	2015-04-24
1261	1090	Da Ming International Holdings Limited:O	40,000	119,600		0.00	2015-04-24
1262	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	44,400		0.00	2015-04-10
1263	1963	Bank of Chongqing Co., Ltd.:H	44,500	355,110		0.00	2015-04-23
1264	1180	Paradise Entertainment Limited (BM):O	40,060	92,539		0.00	2015-04-21
1265	1363	CT Environmental Group Limited:O	58,000	636,840		0.00	2015-04-21
1266	8311	Perfect Optronics Limited:O	50,000	105,500		0.00	2015-04-21
1267	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	668,950		0.00	2015-04-15
1268	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	103,960		0.00	2015-03-16
1269	2282	MGM China Holdings Limited:O	142,800	2,130,576		0.00	2015-04-23
1270	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1271	2002	China Sunshine Paper Holdings Company Limited:O	30,000	24,900		0.00	2015-04-16
1272	8207	Chong Sing Holdings FinTech Group Limited:O	120,000	226,800		0.00	2015-04-23
1273	2005	SSY Group Limited (KY):O	110,000	401,500		0.00	2015-04-23
1274	1030	SEAZEN GROUP LIMITED:O	210,000	273,000		0.00	2015-04-23
1275	1241	Shuanghua Holdings Limited:O	24,000	14,640		0.00	2013-10-23
1276	2083	Nature Home Holding Company Limited:O	54,000	63,720		0.00	2015-01-21
1277	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	480,080		0.00	2015-04-23
1278	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	61,500		0.00	2013-01-25
1279	2100	BAIOO Family Interactive Limited:O	100,000	122,000		0.00	2015-04-20
1280	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	116,800		0.00	2014-11-14
1281	0285	BYD Electronic (International) Company Limited:O	79,833	950,013		0.00	2015-04-24
1282	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	2,080,500		0.00	2015-04-24
1283	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	288,692	8,877,279		0.00	2015-04-24
1284	0683	KERRY PROPERTIES LIMITED:O	51,007	1,565,915		0.00	2015-04-24
1285	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1286	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	8,700		0.00	2014-07-17
1287	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,200	266,742		0.00	2015-04-22
1288	8156	Sinopharm Tech Holdings Limited:O	110,000	132,000		0.00	2015-04-24
1289	1111	Chong Hing Bank Limited:O	14,912	343,722		0.00	2015-04-24
1290	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1291	0303	VTECH HOLDINGS LIMITED:O	8,500	918,000		0.00	2015-04-21
1292	0320	COMPUTIME GROUP LIMITED:O	28,000	60,200		0.00	2015-04-17
1293	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	104,450	874,247		0.00	2015-04-15
1294	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,163,800		0.00	2015-03-23
1295	2601	China Pacific Insurance (Group) Co., Ltd.:H	93,200	3,891,100		0.00	2015-04-24
1296	3997	Telecom Service One Holdings Limited:O	4,000	9,680		0.00	2015-04-09
1297	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1298	1181	Tang Palace (China) Holdings Limited:O	14,000	29,680		0.00	2015-04-15
1299	1234	China Lilang Limited:O	40,000	317,200		0.00	2015-04-17
1300	2028	Jolimark Holdings Limited:O	20,000	41,600		0.00	2015-04-15
1301	1623	Hilong Holding Limited:O	56,000	162,960		0.00	2015-04-22
1302	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	37,840		0.00	2015-04-24
1303	0273	MASON GROUP HOLDINGS LIMITED:O	463,340	199,236		0.00	2015-04-24
1304	2202	China Vanke Company Limited:H	42,600	866,910		0.00	2015-04-24
1305	0112	Lerthai Group Limited:O	10,940	25,381		0.00	2014-06-12
1306	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	120,000		0.00	2015-04-24
1307	2080	AUX International Holdings Limited:O	10,000	30,600		0.00	2015-04-20
1308	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	225,000	1,154,250		0.00	2015-04-24
1309	8317	Finet Group Limited:O	14,000	9,240		0.00	2014-11-20
1310	0718	Tai United Holdings Limited:O	32,800	29,192	*	0.00	2014-11-25
1311	0371	Beijing Enterprises Water Group Limited:O	273,000	1,894,620		0.00	2015-04-24
1312	0626	Public Financial Holdings Limited:O	34,000	135,320		0.00	2014-08-26
1313	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	15,300		0.00	2014-11-19
1314	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	84,600		0.00	2015-02-25
1315	0313	Richly Field China Development Limited:O	272,000	28,560		0.00	2015-04-21
1316	0375	YGM TRADING LIMITED:O	5,000	56,900		0.00	2015-04-22
1317	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	185,600		0.00	2015-04-15
1318	0881	Zhongsheng Group Holdings Limited:O	62,500	395,000		0.00	2015-04-23
1319	8337	Directel Holdings Limited:O	30,000	43,800		0.00	2015-04-17
1320	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,480		0.00	2015-04-24
1321	0147	International Business Settlement Holdings Limited:O	549,000	263,520		0.00	2015-04-17
1322	0061	Green Leader Holdings Group Limited:O	339,400	93,335		0.00	2015-04-23
1323	1788	Guotai Junan International Holdings Limited:O	66,016	727,496		0.00	2015-04-24
1324	0629	Yue Da International Holdings Limited:O	26,000	11,050		0.00	2014-09-02
1325	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	21,328		0.00	2014-08-26
1326	0659	CTF Services Limited (BM):O	106,068	1,400,098		0.00	2015-03-23
1327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	104,200		0.00	2014-04-22
1328	1833	Intime Retail (Group) Company Limited:O	61,000	490,440		0.00	2015-04-14
1329	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	231,500		0.00	2014-12-18
1330	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,665		0.00	2014-07-16
1331	0633	China All Access (Holdings) Limited:O	46,000	124,200		0.00	2015-04-13
1332	1929	Chow Tai Fook Jewellery Group Limited:O	270,800	2,531,980		0.00	2015-04-21
1333	3668	Chinalco Mining Corporation International:O	320,000	313,600		0.00	2015-04-24
1334	0543	Pacific Online Limited:O	30,085	130,569		0.00	2015-04-21
1335	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	27,600		0.00	2015-04-24
1336	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	83,020		0.00	2015-04-23
1337	3389	Hengdeli Holdings Limited:O	128,400	237,540		0.00	2015-04-22
1338	1513	Livzon Pharmaceutical Group Inc.:H	3,000	173,550		0.00	2015-04-17
1339	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	179,900	304,031		0.00	2015-04-17
1340	1299	AIA Group Limited:O	315,000	16,332,750		0.00	2015-04-24
1341	0499	Qingdao Holdings International Limited:O	13,030	28,015		0.00	2015-04-13
1342	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	41,600		0.00	2015-03-31
1343	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1344	0439	KuangChi Science Limited:O	122,728	490,912		0.00	2015-04-15
1345	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	28,000		0.00	2015-03-11
1346	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	22,100		0.00	2015-04-08
1347	1432	China Shengmu Organic Milk Limited:O	160,000	318,400		0.00	2015-04-24
1348	1928	Sands China Ltd.:O	202,000	6,595,300		0.00	2015-04-24
1349	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	69,000		0.00	2015-04-22
1350	1681	Consun Pharmaceutical Group Limited:O	25,000	150,250		0.00	2015-04-17
1351	8090	China Assurance Finance Group Limited:O	40,000	38,400		0.00	2015-04-21
1352	0376	Yunfeng Financial Group Limited:O	11,324	101,916	*	0.00	2015-04-21
1353	0291	China Resources Beer (Holdings) Company Limited:O	59,405	1,434,631		0.00	2015-04-24
1354	2255	Haichang Ocean Park Holdings Ltd.:O	98,000	165,620		0.00	2015-04-24
1355	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,997	101,080		0.00	2015-04-16
1356	8066	Phoenitron Holdings Limited:O	82,500	27,638		0.00	2015-04-16
1357	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	31,080		0.00	2014-08-13
1358	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	354,000		0.00	2015-04-24
1359	2168	AirPower Technologies Limited:O	43,500	304,500		0.00	2015-04-24
1360	1968	Peak Sport Products Co., Limited:O	50,000	136,000		0.00	2015-04-20
1361	2678	Texhong International Group Limited:O	21,000	200,550		0.00	2015-04-23
1362	1188	Hybrid Kinetic Group Limited:O	356,000	153,080		0.00	2015-04-20
1363	6138	Harbin Bank Co., Ltd.:H	71,000	210,870		0.00	2015-04-22
1364	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,000		0.00	2015-04-24
1365	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	264,600		0.00	2015-04-24
1366	1685	Boer Power Holdings Limited:O	18,000	266,760		0.00	2015-01-09
1367	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,760		0.00	2013-11-29
1368	0402	Peace Map Holding Limited:O	178,400	82,956		0.00	2015-04-24
1369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	247,680		0.00	2015-04-24
1370	2014	Ozner Water International Holding Limited:O	40,000	113,200		0.00	2015-04-22
1371	1037	Maxnerva Technology Services Limited:O	10,000	32,000		0.00	2015-04-22
1372	0883	CNOOC LIMITED:O	1,019,000	13,369,280		0.00	2015-04-24
1373	0411	LAM SOON (HONG KONG) LIMITED:O	5,500	33,275		0.00	2015-01-15
1374	0455	Tianda Pharmaceuticals Limited:O	42,000	16,800		0.00	2015-04-09
1375	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,504	1,028,597		0.00	2015-02-24
1376	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	502,875		0.00	2015-04-14
1377	1038	CK Infrastructure Holdings Limited:O	56,000	3,690,400		0.00	2015-04-23
1378	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	187,040	1,982,624		0.00	2015-04-23
1379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	322,560		0.00	2015-04-24
1380	0902	HUA NENG POWER INTERNATIONAL, INC.:H	86,000	971,800		0.00	2015-04-24
1381	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	69,150		0.00	2015-04-17
1382	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	16,520		0.00	2011-05-04
1383	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,001	368,291		0.00	2015-04-17
1384	1388	Embry Holdings Limited:O	9,000	37,710		0.00	2014-07-31
1385	1878	SOUTHGOBI RESOURCES LTD.:O	5,150	29,870		0.00	2015-04-21
1386	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	48,000	372,480		0.00	2015-04-17
1387	1700	Springland International Holdings Limited:O	52,000	152,360		0.00	2015-04-17
1388	0348	China Healthwise Holdings Limited:O	120,000	123,600		0.00	2015-04-21
1389	0988	Silk Road Logistics Holdings Limited:O	60,180	54,162		0.00	2015-04-23
1390	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,000	343,720		0.00	2015-04-23
1391	0176	Superactive Group Company Limited:O	24,000	14,400		0.00	2014-03-31
1392	1426	Spring Real Estate Investment Trust:Unit	23,000	83,720		0.00	2015-04-20
1393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	64,104	2,009,660		0.00	2015-04-24
1394	0687	Tysan Holdings Limited:O	18,000	48,600		0.00	2015-04-22
1395	3368	Parkson Retail Group Limited:O	56,000	104,160		0.00	2015-04-24
1396	0522	ASMPT Limited:O	8,200	659,690		0.00	2015-04-23
1397	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	772,646		0.00	2014-12-02
1398	1052	Yuexiu Transport Infrastructure Limited:O	33,906	192,925		0.00	2015-04-23
1399	0158	MELBOURNE ENTERPRISES LIMITED:O	500	66,900		0.00	2012-09-21
1400	1520	Virtual Mind Holding Company Limited:O	12,000	11,280		0.00	2015-04-24
1401	1249	Tonly Electronics Holdings Limited:O	4,877	33,895		0.00	2015-04-13
1402	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	24,000		0.00	2015-04-22
1403	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,800		0.00	2014-12-15
1404	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	35,600		0.00	2014-11-27
1405	0527	China Ruifeng Renewable Energy Holdings Limited:O	24,000	24,720		0.00	2014-11-19
1406	1308	SITC International Holdings Company Limited:O	50,000	288,500		0.00	2015-04-17
1407	0646	China Environmental Technology Holdings Limited:O	48,000	14,400		0.00	2015-04-24
1408	0354	CHINASOFT INTERNATIONAL LIMITED:O	36,000	150,840		0.00	2015-04-23
1409	0295	KONG SUN HOLDINGS LIMITED:O	165,000	250,800		0.00	2015-04-24
1410	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	47,520		0.00	2015-04-24
1411	6823	HKT Limited (KY):O	142,118	1,463,815		0.00	2015-04-15
1412	0941	China Mobile Limited (HK):O	384,299	44,232,815		0.00	2015-04-24
1413	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1414	1245	NIRAKU GC HOLDINGS, INC.:O	22,000	33,220		0.00	2015-04-22
1415	0945	MANULIFE FINANCIAL CORPORATION:O	36,190	5,124,504		0.00	2015-04-17
1416	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	36,000	1,544,400		0.00	2015-04-22
1417	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	42,000	*	0.00	2015-04-22
1418	2228	CECEP COSTIN New Materials Group Limited:O	14,000	49,420		0.00	2015-04-13
1419	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,622,250		0.00	2015-04-24
1420	0776	Imperium Technology Group Limited (KY):O	5,000	39,250		0.00	2014-09-02
1421	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	255,000		0.00	2015-02-04
1423	1358	PW Medtech Group Limited:O	28,000	91,000		0.00	2015-04-24
1424	1208	MMG Limited (HK):O	87,600	282,948		0.00	2015-04-22
1425	0699	CAR Inc.:O	39,000	674,700		0.00	2015-04-13
1426	2223	Casablanca Group Limited (KY):O	4,000	27,760		0.00	2015-04-23
1427	0472	New Silkroad Culturaltainment Limited:O	26,500	21,200	*	0.00	2015-01-13
1428	1236	National Agricultural Holdings Limited:O	28,000	76,440		0.00	2015-04-23
1429	0266	TIAN TECK LAND LIMITED:O	7,372	67,454		0.00	2011-10-13
1430	2066	Shengjing Bank Co., Ltd.:H	23,500	211,500		0.00	2015-04-24
1431	0136	China Ruyi Holdings Limited:O	472,031	129,809		0.00	2015-04-24
1432	0151	Want Want China Holdings Limited:O	197,000	1,739,510		0.00	2015-04-24
1433	0756	Summi (Group) Holdings Limited:O	20,000	18,200		0.00	2014-11-04
1434	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,080		0.00	2014-10-15
1435	0087	SWIRE PACIFIC LIMITED:B	44,000	864,160		0.00	2015-04-15
1436	0928	King International Investment Limited (KY):O	31,140	44,219		0.00	2015-04-16
1437	8172	Lajin Entertainment Network Group Limited:O	32,846	51,240		0.00	2015-03-31
1438	0206	CM Energy Tech Co., Ltd.:O	10,000	24,100		0.00	2015-04-22
1439	0279	Arta TechFin Corporation Limited:O	145,730	62,664		0.00	2015-04-24
1440	0743	Asia Cement (China) Holdings Corporation:O	22,000	100,760		0.00	2015-04-13
1441	2236	WISON ENGINEERING SERVICES CO. LTD.:O	57,000	114,000		0.00	2015-04-24
1442	0085	China Electronics Huada Technology Company Limited:O	28,250	107,350		0.00	2015-04-16
1443	0700	TENCENT HOLDINGS LIMITED:O	129,200	20,878,720		0.00	2015-04-24
1444	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	107,600		0.00	2015-04-16
1445	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	184,240		0.00	2015-03-11
1446	3899	CIMC Enric Holdings Limited:O	26,000	234,260		0.00	2015-04-24
1447	6818	China Everbright Bank Company Limited:H	92,000	483,920		0.00	2015-04-22
1448	0020	WHEELOCK AND COMPANY LIMITED:O	27,000	1,140,750		0.00	2015-04-24
1449	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	8,600		0.00	2014-09-08
1450	8206	Shentong Robot Education Group Company Limited:O	17,000	6,630		0.00	2014-03-18
1451	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,000		0.00	2013-10-23
1452	3836	China Harmony Auto Holding Limited:O	17,000	167,960		0.00	2015-04-24
1453	1022	Feiyu Technology International Company Ltd.:O	19,500	75,660		0.00	2015-04-14
1454	0169	Wanda Hotel Development Company Limited:O	59,000	93,220		0.00	2015-04-21
1455	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	62,000	930,000		0.00	2015-04-23
1456	8125	China New Holdings Limited:O	4,000	26,000		0.00	2015-04-09
1457	2283	TK Group (Holdings) Limited:O	10,000	22,100		0.00	2015-04-13
1458	1004	China Smarter Energy Group Holdings Limited:O	83,200	139,776		0.00	2015-01-27
1459	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	31,600		0.00	2015-03-10
1460	0059	Skyfame Realty (Holdings) Limited:O	25,618	20,494		0.00	2015-02-26
1461	0829	Shenguan Holdings (Group) Limited:O	38,000	96,520		0.00	2015-03-26
1462	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	105,280		0.00	2015-04-24
1463	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1464	0109	Good Resources Holdings Limited (BM):O	16,349	93,353		0.00	2015-04-23
1465	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	88,512		0.00	2015-04-23
1466	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	122,940		0.00	2015-04-21
1467	0720	AUTO ITALIA HOLDINGS LIMITED:O	56,450	22,580		0.00	2015-04-24
1468	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,008,000		0.00	2015-04-24
1469	0817	China Jinmao Holdings Group Limited:O	96,000	282,240		0.00	2015-04-23
1470	1559	Kwan On Holdings Limited:O	10,000	27,000		0.00	2015-04-17
1471	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	111,200		0.00	2015-01-27
1472	1231	Newton Resources Ltd:O	40,184	34,960		0.00	2014-08-25
1473	0832	Central China Real Estate Limited:O	24,280	51,959		0.00	2013-09-18
1474	0369	Wing Tai Properties Limited:O	13,333	67,865		0.00	2013-03-21
1475	0307	Up Energy Development Group Limited:O	37,130	18,194		0.00	2015-01-06
1476	0334	China Display Optoelectronics Technology Holdings Limited:O	10,380	2,097	*	0.00	2015-03-12
1477	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,980		0.00	2015-04-21
1478	0867	China Medical System Holdings Limited:O	24,500	327,320		0.00	2015-04-23
1479	0805	GLENCORE PLC:O	129,700	4,617,320		0.00	2015-04-20
1480	8117	China Primary Energy Holdings Limited:O	7,986	7,347		0.00	2015-04-16
1481	1273	Hong Kong Finance Group Limited:O	4,000	4,440		0.00	2014-02-25
1482	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2015-04-23
1483	2020	ANTA Sports Products Limited:O	23,000	396,980		0.00	2015-04-24
1484	0762	CHINA UNICOM (HONG KONG) LIMITED:O	218,620	3,235,576		0.00	2015-04-24
1485	1822	China Wood International Holding Co., Limited:O	37,000	17,945		0.00	2015-04-08
1486	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,342	554,998		0.00	2015-04-20
1487	1164	CGN Mining Company Limited:O	30,000	34,200		0.00	2015-04-23
1488	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,510	99,883		0.00	2015-04-16
1489	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-03-12
1490	0220	Uni-President China Holdings Ltd.:O	38,200	239,514		0.00	2015-04-15
1491	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	91,440		0.00	2015-02-23
1492	1378	China Hongqiao Group Limited:O	53,500	335,445		0.00	2015-04-24
1493	2300	AMVIG Holdings Limited:O	8,000	32,000		0.00	2014-10-24
1494	0251	S E A HOLDINGS LIMITED:O	6,000	36,120		0.00	2015-04-21
1495	0142	FIRST PACIFIC COMPANY LIMITED:O	36,600	273,402		0.00	2015-03-18
1496	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,894	123,093		0.00	2015-04-22
1497	0538	Ajisen (China) Holdings Limited:O	9,000	45,000		0.00	2015-04-17
1498	1972	SWIRE PROPERTIES LIMITED:O	47,160	1,164,852		0.00	2015-04-23
1499	0917	NEW WORLD CHINA LAND LIMITED:O	69,400	377,536		0.00	2015-04-13
1500	2186	Luye Pharma Group Ltd.:O	26,000	272,480		0.00	2015-04-20
1501	1230	Yashili International Holdings Ltd:O	36,000	98,640		0.00	2015-04-23
1502	1025	WUMART STORES, INC.:H	4,000	27,800		0.00	2015-04-22
1503	0444	Sincere Watch (Hong Kong) Limited:O	30,000	71,400		0.00	2015-04-20
1504	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,450		0.00	2015-04-15
1505	2313	Shenzhou International Group Holdings Limited:O	10,000	377,000		0.00	2015-04-22
1506	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	16,600		0.00	2014-11-13
1507	0467	United Energy Group Limited:O	92,000	108,560		0.00	2015-04-23
1508	3666	Shanghai XNG Holdings Limited:O	10,000	10,100		0.00	2015-04-24
1509	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1510	0958	Huaneng Renewables Corporation Limited:H	28,000	92,400		0.00	2015-04-24
1511	1293	Grand Baoxin Auto Group Limited:O	16,500	90,090		0.00	2015-04-24
1512	1193	China Resources Gas Group Limited:O	14,200	384,820		0.00	2015-03-31
1513	0973	L'Occitane International S.A.:O	9,000	200,700		0.00	2015-04-13
1514	1310	HKBN Ltd.:O	6,000	58,860		0.00	2015-04-20
1515	0630	AMCO United Holding Limited:O	9,000	1,224		0.00	2015-04-21
1516	1128	Wynn Macau, Limited:O	30,400	543,552		0.00	2015-04-20
1517	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	652,400		0.00	2015-04-24
1518	1109	CHINA RESOURCES LAND LIMITED:O	38,005	978,629		0.00	2015-04-24
1519	6210	VALE SA:HDRO	1,500	82,650		0.00	2015-04-09
1520	6139	Jinmao (China) Hotel Investments and Management Limited:O	11,017	59,271		0.00	2015-04-23
1521	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	12,280		0.00	2015-04-17
1522	8279	AGTech Holdings Limited:O	24,000	24,000		0.00	2014-12-18
1523	0851	Sheng Yuan Holdings Limited:O	18,400	4,011		0.00	2015-02-05
1524	0674	China Tangshang Holdings Limited:O	3,600	2,340		0.00	2014-10-10
1525	6128	Graphex Group Limited:O	2,000	2,500		0.00	2015-04-16
1526	1219	Tenwow International Holdings Limited:O	10,000	28,000		0.00	2015-01-28
1527	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	6,000	27,000		0.00	2015-04-21
1528	0159	Brockman Mining Limited:O	39,640	12,090		0.00	2015-03-30
1529	0043	C.P. POKPHAND CO. LTD.:O	112,000	137,760		0.00	2015-04-24
1530	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2014-07-29
1531	0327	PAX Global Technology Limited:O	5,000	52,100		0.00	2015-04-23
1532	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	15,720		0.00	2015-04-09
1533	3708	China Supply Chain Holdings Limited:O	5,000	11,500		0.00	2015-04-16
1534	0960	Longfor Group Holdings Limited:O	25,000	315,500		0.00	2015-04-16
1535	1958	BAIC Motor Corporation Limited:H	9,000	98,460		0.00	2015-04-14
1536	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	37,400		0.00	2015-04-23
1537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	195,000		0.00	2015-04-24
1538	3380	Logan Group Company Limited:O	20,000	56,800		0.00	2015-04-16
1539	1115	5100 Xizang Glacier Company Limited:O	10,000	31,000		0.00	2015-04-13
1540	0108	GR Life Style Company Limited:O	2,000	4,100		0.00	2014-04-09
1541	0468	Greatview Aseptic Packaging Company Limited:O	5,000	22,600		0.00	2015-03-24
1542	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	22,720		0.00	2015-02-25
1543	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1544	0378	FDG Kinetic Limited:O	3,150	4,599	*	0.00	2014-11-20
1545	8075	Media Asia Group Holdings Limited:O	4,400	3,036		0.00	2015-01-13
1546	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	142,250		0.00	2015-04-24
1547	0486	UNITED COMPANY RUSAL, IPJSC:O	46,000	209,300		0.00	2014-11-19
1548	0283	Goldin Properties Holdings Limited:O	10,520	177,578		0.00	2015-04-10
1549	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	335,650		0.00	2015-04-23
1550	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,800		0.00	2014-08-13
1551	6899	Ourgame International Holdings Limited:O	2,000	12,780		0.00	2015-04-24
1552	1836	Stella International Holdings Limited:O	2,000	41,100		0.00	2015-04-23
1553	1031	Kingston Financial Group Limited:O	30,005	61,210		0.00	2015-04-24
1554	0673	China Health Group Limited:O	5,000	1,925		0.00	2015-03-10
1555	3360	Far East Horizon Limited:O	8,000	66,480		0.00	2015-04-24
1556	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	12,725		0.00	2015-03-23
1557	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	175,780		0.00	2015-04-21
1558	8143	Good Fellow Healthcare Holdings Limited:O	3,733	6,159		0.00	2015-04-22
1559	0400	Ingdan, Inc.:O	3,000	29,790		0.00	2015-04-24
1560	1227	National Investments Fund Limited:O	3,680	2,429		0.00	2015-03-26
1561	1323	Huasheng International Holding Limited:O	2,000	5,560		0.00	2015-04-14
1562	1275	New Century Real Estate Investment Trust:Unit	2,000	6,360		0.00	2014-04-10
1563	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	35,608	46,290		0.00	2015-04-22
1564	1252	China Tianrui Group Cement Company Limited:O	5,000	18,500		0.00	2013-03-11
1565	0093	Zero Fintech Group Limited (BM):O	4,000	2,840		0.00	2014-02-18
1566	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	10,000		0.00	2015-04-23
1567	2868	Beijing Capital Land Co., Ltd.:H	2,000	11,420		0.00	2015-04-15
1568	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	44,760		0.00	2015-04-13
1569	6883	Melco Resorts & Entertainment Limited:O	3,000	172,650		0.00	2015-03-19
1570	0996	Carnival Group International Holdings Limited:O	25,200	41,328		0.00	2015-04-23
1571	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,200		0.00	2015-04-16
1572	0177	Jiangsu Expressway Company Limited:H	2,000	21,440		0.00	2015-01-23
1573	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,800		0.00	2013-10-31
1574	1882	Haitian International Holdings Limited:O	2,000	38,440		0.00	2015-04-13
1575	3308	Golden Eagle Retail Group Limited:O	2,000	22,640		0.00	2015-04-09
1576	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	13,000		0.00	2015-04-08
1577	0777	NetDragon Websoft Holdings Limited:O	500	12,500		0.00	2015-04-22
1578	0335	UPBEST GROUP LIMITED:O	928	2,459		0.00	2011-06-30
1579	0069	SHANGRI-LA ASIA LIMITED:O	2,475	29,205		0.00	2015-02-04
1580	0530	Goldin Financial Holdings Limited:O	4,482	103,086		0.00	2015-04-20
1581	0685	Media Chinese International Limited (BM):O	1,000	1,780		0.00	2013-05-13
1582	1146	Huicheng International Holdings Limited:O	2,000	1,700		0.00	2014-09-29
1583	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,090		0.00	2015-01-09
1584	1910	Samsonite Group S.A.:O	600	17,400		0.00	2015-04-17
1585	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,175		0.00	2015-04-24
1586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	192,500		0.00	2015-02-09
1587	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	432		0.00	2015-03-26
1588	1966	China SCE Group Holdings Limited:O	1,200	1,776		0.00	2015-04-22
1589	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,160		0.00	2015-04-20
1590	1005	MATRIX HOLDINGS LIMITED:O	200	602		0.00	2014-05-26
1591	0846	Mingfa Group (International) Company Limited:O	1,000	2,760		0.00	2014-08-15
1592	0678	Genting Hong Kong Limited:O	800	2,272		0.00	2015-04-23

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