Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2015-05-28

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	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,152,000	86,347,520		3.13	2015-05-28
2	0954	Changmao Biochemical Engineering Company Limited:H	5,160,000	6,450,000		2.81	2015-05-28
3	0364	Blockchain Group Company Limited:O	440,116,671	42,691,317		2.77	2015-05-28
4	0895	Dongjiang Environmental Company Limited:H	1,922,550	82,669,650		2.40	2015-05-28
5	1819	Fuguiniao Co., Ltd.:H	9,000,000	145,980,000		1.85	2014-12-16
6	2200	Hosa International Limited:O	26,214,000	91,486,860		1.58	2015-05-26
7	0233	Mingyuan Medicare Development Company Limited:O	66,710,000	15,343,300	*	1.52	2015-04-02
8	1188	Hybrid Kinetic Group Limited:O	201,302,735	87,566,690		1.32	2015-05-27
9	8243	Dahe Media Co., Ltd.:H	2,990,000	2,481,700		1.20	2015-05-28
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,002,085	11,232,300		1.19	2015-05-28
11	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,220,620	9,088,702		1.13	2015-05-21
12	2393	Yestar Healthcare Holdings Company Limited:O	21,100,000	81,024,000		1.13	2015-05-27
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,000,000	950,000		0.97	2015-05-11
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,120,000	6,115,200		0.80	2015-05-26
15	8051	CircuTech International Holdings Limited:O	109,000	2,703,200		0.77	2015-05-12
16	0479	CIL HOLDINGS LIMITED:O	18,920,132	2,440,697		0.75	2015-05-22
17	8203	Kaisun Holdings Limited:O	22,260,000	3,873,240		0.71	2015-05-28
18	8215	First Credit Finance Group Limited:O	4,084,000	1,715,280		0.68	2015-05-28
19	1733	E-Commodities Holdings Limited:O	24,969,000	7,241,010		0.66	2015-05-28
20	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,637,000	8,201,205		0.65	2015-05-26
21	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,632,400	8,978,200		0.64	2015-05-28
22	1127	Lion Rock Group Limited:O	4,547,030	6,002,080		0.59	2015-05-27
23	0996	Carnival Group International Holdings Limited:O	80,090,200	120,135,300		0.58	2015-05-05
24	8061	ACROSSASIA LIMITED:O	27,884,000	3,597,036	*	0.55	2015-04-02
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,982,200	10,038,074		0.55	2015-05-20
26	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,210,066	7,338,818		0.53	2015-05-26
27	1072	Dongfang Electric Corporation Limited:H	1,795,800	31,282,836		0.53	2015-05-28
28	2308	EVOC Intelligent Technology Company Limited:H	1,621,920	5,709,158		0.53	2015-05-21
29	0959	Century Entertainment International Holdings Limited:O	1,336,325	1,389,778		0.48	2015-04-20
30	1068	China Yurun Food Group Limited:O	8,350,000	30,394,000		0.46	2015-05-28
31	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,480,000	25,717,200		0.43	2015-05-28
32	3380	Logan Group Company Limited:O	20,604,000	67,169,040		0.41	2015-05-27
33	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	832,000	998,400		0.41	2015-05-15
34	2212	Future Bright Mining Holdings Limited:O	1,440,000	1,684,800		0.41	2015-05-28
35	0240	BUILD KING HOLDINGS LIMITED:O	5,025,850	2,412,408		0.40	2015-05-26
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	209,000	1,254,000		0.38	2015-05-26
37	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	537,600	1,607,424		0.38	2015-05-28
38	0524	Great Wall Terroir Holdings Limited:O	2,338,000	2,197,720		0.37	2015-05-22
39	0550	Allegro Culture Limited:O	1,156,000	3,456,440		0.35	2015-05-28
40	0387	LEEPORT (HOLDINGS) LIMITED:O	760,000	1,406,000		0.34	2015-05-06
41	8079	Wisdomcome Group Holdings Limited:O	738,154	723,391		0.34	2015-05-28
42	8325	China Smartpay Group Holdings Limited:O	3,410,000	13,503,600		0.33	2015-05-28
43	8296	Sino-Life Group Limited:O	2,420,000	786,500		0.33	2015-05-28
44	1217	China Innovation Investment Limited:O	22,304,000	2,944,128		0.32	2015-05-20
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,544,400	20,131,692		0.31	2015-05-28
46	1390	econtext Asia Limited:O	1,593,000	6,483,510	*	0.31	2015-05-27
47	8080	North Asia Strategic Holdings Limited:O	5,734,450	1,382,002		0.30	2015-05-26
48	0814	Beijing Jingkelong Company Limited:H	538,000	1,425,700		0.30	2015-05-04
49	2277	XinKong Investment Stock Corporation Limited:O	3,000,000	4,200,000		0.29	2015-05-28
50	1065	Tianjin Capital Environmental Protection Group Company Limited:H	986,000	7,730,240		0.29	2015-05-28
51	8129	Cloud Investment Holdings Limited (KY):O	6,990,000	2,166,900		0.28	2014-12-19
52	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	484,000	2,105,400		0.28	2015-05-21
53	0833	ALLTRONICS HOLDINGS LIMITED:O	954,900	1,986,192		0.28	2014-07-30
54	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
55	0022	MEXAN LIMITED (BM):O	3,536,000	1,432,080		0.27	2015-05-28
56	0621	Taung Gold International Limited:O	32,932,497	5,302,132		0.26	2015-05-26
57	1889	Sanai Health Industry Group Company Limited:O	4,482,500	2,510,200		0.26	2015-05-20
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,532,000	2,472,400		0.26	2015-05-28
59	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,647,480	21,593,082		0.26	2015-05-28
60	3330	Lingbao Gold Group Company Ltd.:H	758,000	1,978,380		0.25	2015-05-28
61	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
62	0271	Asiasec Properties Limited:O	3,132,000	6,138,720		0.25	2015-05-20
63	8268	Smart City Development Holdings Limited (KY):O	1,001,600	1,392,224		0.25	2015-05-08
64	1178	Huiyin Holdings Group Limited:O	6,245,000	1,748,600		0.25	2015-05-28
65	0577	South Shore Holdings Limited:O	2,285,211	7,084,154		0.25	2015-05-28
66	1392	CMBC Capital Holdings Limited:Wrnt	585,127	169,687		0.25	2015-03-10
67	1047	NGAI HING HONG COMPANY LIMITED:O	904,000	949,200		0.24	2014-06-25
68	1488	Best Food Holding Company Limited:O	2,010,000	1,286,400		0.24	2015-05-12
69	1180	Paradise Entertainment Limited (BM):O	2,549,480	6,730,627		0.24	2015-05-28
70	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,687,034	13,545,528		0.24	2015-05-26
71	0750	China Shuifa Singyes Energy Holdings Limited:O	1,653,800	20,209,436		0.24	2015-05-28
72	0773	China Metal Recycling (Holdings) Limited:O	2,759,963	26,026,451	*	0.23	2014-12-03
73	8028	Timeless Resources Holdings Limited:O	4,614,000	1,868,670		0.23	2015-05-04
74	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,932,000	2,631,980		0.23	2015-05-27
75	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,570,000	2,981,200		0.23	2015-05-18
76	8266	Zhuoxin International Holdings Limited:O	6,000,000	1,008,000		0.23	2015-05-18
77	1096	Sino Energy International Holdings Group Limited:O	2,978,000	2,233,500		0.22	2015-05-18
78	0343	CULTURECOM HOLDINGS LIMITED:O	2,515,700	2,993,683		0.21	2015-05-07
79	0509	Century Sunshine Group Holdings Limited:O	6,200,285	7,688,353		0.21	2015-05-28
80	0245	China Vered Financial Holding Corporation Limited:O	5,135,700	5,546,556		0.21	2015-05-28
81	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,008,000	27,134,160		0.21	2015-05-15
82	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
83	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
84	2009	BBMG Corporation:H	2,436,000	21,436,800		0.21	2015-05-19
85	0275	Master Glory Group Limited:O	3,337,440	787,636		0.21	2015-05-28
86	1407	Golden Century International Holdings Group Limited:Wrnt	808,367	56,586		0.21	2014-12-03
87	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	159,000		0.20	2015-05-28
88	1181	Tang Palace (China) Holdings Limited:O	836,000	1,998,040		0.20	2015-05-22
89	3997	Telecom Service One Holdings Limited:O	238,000	637,840		0.20	2015-04-15
90	1247	Miko International Holdings Limited:O	1,588,000	1,810,320		0.19	2015-05-28
91	2010	Real Nutriceutical Group Limited:O	2,488,000	7,065,920		0.19	2015-05-28
92	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,725,400	8,178,396		0.19	2014-10-16
93	2188	China Titans Energy Technology Group Co., Limited:O	1,534,000	2,132,260		0.18	2015-05-28
94	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,306,000	1,149,280		0.18	2014-11-19
95	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	1,237,140		0.18	2015-04-29
96	2233	WEST CHINA CEMENT LIMITED:O	8,086,000	11,158,680		0.18	2015-05-28
97	0719	Shandong Xinhua Pharmaceutical Company Limited:H	262,000	2,096,000		0.17	2015-05-27
98	1133	Harbin Electric Company Limited:H	1,168,000	7,498,560		0.17	2015-05-18
99	1164	CGN Mining Company Limited:O	5,741,000	6,142,870		0.17	2015-05-26
100	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	442,000	1,635,400		0.17	2015-04-21
101	8269	Wealth Glory Holdings Limited:O	3,832,000	938,840		0.17	2015-05-20
102	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,442,730	3,047,929		0.17	2015-05-28
103	2727	Shanghai Electric Group Company Limited:H	4,902,000	40,686,600		0.16	2015-05-28
104	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,155,000	2,995,450		0.16	2015-05-28
105	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,206,000	1,073,340		0.16	2015-03-19
106	2899	ZIJIN MINING GROUP CO., LTD.:H	9,390,000	32,019,900		0.16	2015-05-08
107	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	955,680		0.16	2015-01-23
108	1426	Spring Real Estate Investment Trust:Unit	1,783,000	6,293,990		0.16	2015-05-28
109	0091	Golden Century International Holdings Group Limited:O	7,269,000	2,689,530		0.16	2015-05-26
110	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	669,600	776,736		0.16	2015-04-29
111	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,376,000	1,155,840		0.16	2015-05-14
112	1418	Sinomax Group Limited:O	2,696,000	3,154,320		0.15	2015-05-28
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,570,000	4,163,400		0.15	2015-05-22
114	0189	DONGYUE GROUP LIMITED:O	3,253,000	11,060,200		0.15	2015-05-28
115	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,284,493	16,030,473		0.15	2015-05-14
116	3800	GCL Technology Holdings Limited (KY):O	23,316,000	49,196,760		0.15	2015-05-26
117	1057	Zhejiang Shibao Company Limited:H	130,000	2,015,000		0.15	2015-04-22
118	0246	REAL GOLD MINING LIMITED:O	1,355,000	12,005,300	*	0.15	2015-02-24
119	8078	China Creative Digital Entertainment Limited:O	1,177,032	317,799		0.15	2015-05-28
120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117,052	608,670		0.15	2014-05-05
121	8225	China Health Group Inc.:O	1,325,000	887,750		0.14	2015-05-28
122	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708,000	4,885,200		0.14	2015-05-28
123	8131	ABC MULTIACTIVE LIMITED:O	344,400	216,972		0.14	2014-03-04
124	0878	SOUNDWILL HOLDINGS LIMITED:O	406,048	6,155,688		0.14	2015-03-30
125	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	826,500	12,397,500		0.14	2015-05-13
126	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,608,000	884,400		0.14	2015-04-09
127	1698	Boshiwa International Holding Limited:O	2,922,000	4,908,960	*	0.14	2013-11-20
128	3399	Guangdong Yueyun Transportation Company Limited:H	192,000	2,158,080		0.14	2015-05-27
129	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	913,979	950,538		0.14	2015-05-28
130	0666	SHK Hong Kong Industries Limited:O	5,574,000	2,396,820		0.14	2015-05-07
131	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	725,261	1,486,785		0.13	2015-03-30
132	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	189,670	667,638	*	0.13	2015-02-26
133	1075	CAPINFO COMPANY LIMITED:H	1,026,000	1,364,580		0.13	2015-05-22
134	1161	WATER OASIS GROUP LIMITED:O	990,000	1,178,100		0.13	2015-05-18
135	0800	A8 New Media Group Limited:O	2,214,000	2,103,300		0.13	2015-05-28
136	1318	GREENS HOLDINGS LTD:O	1,594,000	924,520		0.13	2015-05-26
137	1393	Hidili Industry International Development Limited:O	2,615,000	2,092,000		0.13	2015-04-10
138	1818	Zhaojin Mining Industry Company Limited:H	1,096,500	6,557,070		0.13	2015-05-28
139	0802	China e-Wallet Payment Group Limited:O	1,248,000	318,240		0.12	2015-05-28
140	1055	China Southern Airlines Company Limited:H	3,467,000	26,071,840		0.12	2015-05-28
141	8003	Great World Company Holdings Ltd:O	1,674,000	853,740		0.12	2015-04-21
142	0623	SinoMedia Holding Limited:O	701,000	3,378,820		0.12	2015-05-22
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	945,600	907,776		0.12	2015-05-18
144	3828	Ming Fai International Holdings Limited:O	852,000	1,073,520		0.12	2014-04-14
145	0481	Golden Meditech Holdings Limited:Wrnt	145,323	65,395		0.12	2014-08-06
146	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,883,424	1,138,952		0.12	2015-05-05
147	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,489,026	2,039,966		0.12	2015-05-20
148	0926	Besunyen Holdings Company Limited:O	1,865,000	2,219,350		0.12	2015-05-22
149	0655	HONGKONG CHINESE LIMITED:O	2,356,963	4,313,242		0.12	2014-10-13
150	0082	Crazy Sports Group Limited:O	3,862,200	3,321,492		0.12	2015-05-28
151	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,038,000	4,162,380		0.12	2015-05-28
152	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
153	2355	BAOYE GROUP COMPANY LIMITED:H	318,000	2,067,000		0.12	2015-05-26
154	0799	IGG Inc:O	1,603,000	10,034,780		0.12	2015-05-28
155	0558	L.K. Technology Holdings Limited:O	1,295,000	1,424,500		0.11	2015-05-22
156	0871	China Dredging Environment Protection Holdings Limited:O	1,174,000	2,488,880		0.11	2015-05-28
157	8081	Hang Tai Yue Group Holdings Limited:O	3,046,200	749,365		0.11	2015-05-28
158	8213	StarGlory Holdings Company Limited:O	2,560,000	417,280		0.11	2015-05-27
159	0608	HIGH FASHION INTERNATIONAL LIMITED:O	346,000	1,051,840		0.11	2015-04-13
160	0905	Walnut Capital Limited:O	528,080	306,286		0.11	2015-05-28
161	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	857,000	1,499,750		0.11	2015-05-28
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,234,000	2,332,260		0.11	2015-05-27
163	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	381,000	3,855,720		0.11	2015-05-12
164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	827,200	12,788,512		0.11	2015-05-28
165	0548	Shenzhen Expressway Corporation Limited:H	832,000	5,649,280		0.11	2015-05-22
166	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	381,300		0.11	2014-03-03
167	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	578,100		0.11	2015-03-31
168	0370	Hong Kong Robotics Group Holding Limited:O	4,814,400	1,733,184		0.11	2015-05-28
169	8100	Famous Tech International Holdings Limited:O	213,567	183,668		0.11	2015-05-26
170	1262	Labixiaoxin Snacks Group Limited:O	1,228,000	1,436,760		0.11	2015-05-21
171	1566	CA Cultural Technology Group Limited:O	465,000	4,087,350		0.11	2015-05-20
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	643,280	849,130		0.11	2015-05-26
173	0438	IRICO Group New Energy Company Limited:H	680,800	605,912		0.11	2015-02-13
174	1149	Anxin-China Holdings Limited:O	3,300,000	1,270,500	*	0.11	2015-03-25
175	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	600,236	2,797,100		0.11	2015-05-28
176	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,512,699	167,646,768		0.11	2015-05-28
177	8247	Biosino Bio-Technology and Science Incorporation:H	68,000	340,000		0.11	2015-05-11
178	0703	Future Bright Holdings Limited:O	726,000	1,074,480		0.10	2015-05-21
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
180	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,556,000	7,857,800		0.10	2015-05-12
181	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
182	0904	China Green (Holdings) Limited:O	2,028,500	1,277,955		0.10	2015-05-28
183	2310	Times Universal Group Holdings Limited:O	332,000	498,000		0.10	2015-04-13
184	0569	China Automation Group Limited:O	1,028,000	1,757,880		0.10	2015-05-28
185	1182	Success Dragon International Holdings Limited:O	1,092,533	841,250		0.10	2015-05-28
186	2662	MH Development Limited:O	944,000	1,368,800		0.10	2015-05-28
187	3888	Kingsoft Corporation Limited:O	1,165,000	35,532,500		0.10	2015-05-27
188	0296	Emperor Entertainment Hotel Limited:O	1,265,000	2,441,450		0.10	2015-05-21
189	8071	China Netcom Technology Holdings Limited:O	2,129,200	542,946		0.10	2015-05-28
190	0403	STARLITE HOLDINGS LIMITED:O	503,551	367,592		0.10	2015-05-27
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,768,000	1,550,080		0.10	2015-05-15
192	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,712,000	10,875,120		0.10	2015-05-28
193	1131	Agritrade Resources Limited:O	1,286,400	2,444,160		0.09	2015-05-21
194	2788	Yorkey Optical International (Cayman) Ltd.:O	784,000	854,560		0.09	2015-05-22
195	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	2,527,700		0.09	2015-03-23
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,193,731	2,506,835		0.09	2015-04-17
197	0547	Digital Domain Holdings Limited:O	9,196,000	18,024,160		0.09	2015-05-28
198	0953	Shaw Brothers Holdings Limited:O	1,100,000	869,000		0.09	2015-05-05
199	1259	Prosperous Future Holdings Limited (KY):O	937,000	1,536,680		0.09	2015-05-28
200	2878	Solomon Systech (International) Limited:O	2,284,000	947,860		0.09	2015-05-20
201	1118	GOLIK HOLDINGS LIMITED:O	510,000	576,300		0.09	2014-08-12
202	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	514,800		0.09	2015-05-28
203	0555	REXLot Holdings Limited:O	8,908,573	5,077,887		0.09	2015-05-28
204	0389	China Tontine Wines Group Limited:O	1,794,000	654,810		0.09	2015-05-20
205	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
206	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	253,000		0.09	2015-03-19
207	0226	LIPPO LIMITED (HK):O	436,250	2,137,625		0.09	2014-05-08
208	0588	Beijing North Star Company Limited:H	624,000	2,315,040		0.09	2015-05-28
209	0320	COMPUTIME GROUP LIMITED:O	726,000	1,713,360		0.09	2015-04-23
210	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,242,000	906,660		0.09	2015-05-14
211	0834	China Kangda Food Company Limited:O	376,000	391,040		0.09	2013-12-10
212	0357	Hainan Meilan International Airport Company Limited:H	197,000	1,759,210		0.09	2015-04-14
213	1102	Enviro Energy International Holdings Limited:O	4,515,000	1,489,950		0.09	2015-05-28
214	0763	ZTE CORPORATION:H	541,813	14,628,951		0.09	2015-05-28
215	0603	China Oil And Gas Group Limited:O	4,559,100	4,376,736		0.09	2015-05-28
216	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	723,760		0.09	2015-02-17
217	0709	GIORDANO INTERNATIONAL LIMITED:O	1,342,000	5,716,920		0.09	2015-05-28
218	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	233,800	591,514		0.09	2015-05-13
219	2866	COSCO SHIPPING Development Co., Ltd.:H	3,162,150	11,731,577		0.08	2015-05-28
220	0498	Blue River Holdings Limited:O	3,846,528	1,153,958		0.08	2015-05-11
221	8108	Grand Peace Group Holdings Limited:O	298,080	83,462	*	0.08	2015-05-20
222	6108	New Ray Medicine International Holding Limited:O	1,008,000	816,480		0.08	2015-05-28
223	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,662,000	38,199,420	*	0.08	2015-03-30
224	0894	Man Yue Technology Holdings Limited:O	400,000	744,000		0.08	2015-05-07
225	0445	CIMC-TianDa Holdings Company Limited:O	2,365,000	2,128,500		0.08	2015-05-28
226	8089	Chinese Strategic Holdings Limited:O	550,000	748,000	*	0.08	2015-05-20
227	2700	Green International Holdings Limited:O	1,547,800	549,469		0.08	2015-05-26
228	0880	SJM Holdings Limited:O	4,575,000	45,612,750		0.08	2015-05-27
229	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,218	1,195,733		0.08	2015-05-20
230	0371	Beijing Enterprises Water Group Limited:O	7,016,100	46,516,743		0.08	2015-05-28
231	0382	Welling Holding Limited:O	2,303,600	4,330,768		0.08	2015-05-20
232	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,392,000	4,315,200		0.08	2015-05-28
233	0723	Reliance Global Holdings Limited (BM):O	7,147,818	957,808		0.08	2015-05-06
234	1122	QINGLING MOTORS CO. LTD:H	992,451	3,046,825		0.08	2015-05-26
235	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
236	0484	Forgame Holdings Limited:O	101,400	2,524,860		0.08	2015-05-28
237	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	352,000	3,738,240		0.08	2015-05-27
238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	732,600		0.08	2015-03-31
239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,288,200	13,523,262		0.08	2015-05-28
240	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,975,343	1,144,329		0.08	2015-05-28
241	1211	BYD COMPANY LIMITED:H	712,700	38,842,150	*	0.08	2015-05-27
242	0575	Regent Pacific Group Limited:O	2,715,000	513,135		0.08	2015-04-17
243	0808	Prosperity Real Estate Investment Trust:Unit	1,111,469	3,145,457		0.08	2015-05-20
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,215,351	2,443,667		0.08	2015-05-27
245	0850	Long Well International Holdings Limited:O	3,924,000	1,059,480		0.08	2014-12-10
246	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,923,225	5,261,805		0.08	2015-05-28
247	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	240,000	386,400		0.08	2015-04-30
248	1048	YORKSHINE HOLDINGS LIMITED:O	130,000	214,500		0.08	2015-05-28
249	2345	Shanghai Prime Machinery Company Limited:H	578,000	1,231,140		0.08	2015-05-28
250	3339	Lonking Holdings Limited:O	3,221,000	6,023,270		0.08	2015-05-28
251	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	6,000	83,760		0.08	2015-05-26
252	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	595,000	4,700,500		0.07	2015-05-28
253	1399	Veson Holdings Limited (KY):O	802,000	834,080	*	0.07	2015-03-27
254	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
255	8236	Powerleader Science & Technology Group Limited:H	44,500	235,405	*	0.07	2014-08-20
256	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	435,600		0.07	2015-05-12
257	1868	Neo-Neon Holdings Limited:O	1,415,500	2,547,900		0.07	2015-04-15
258	0819	Tianneng Power International Limited:O	808,000	3,862,240		0.07	2015-05-28
259	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	562,000	472,080		0.07	2015-04-29
260	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	13,015,000	2,629,030		0.07	2015-05-28
261	0596	Inspur Digital Enterprise Technology Limited:O	651,000	1,770,720		0.07	2015-05-18
262	2176	CCID CONSULTING COMPANY LIMITED:H	150,000	106,500		0.07	2015-05-26
263	3777	China Fiber Optic Network System Group Ltd.:O	1,280,000	3,648,000		0.07	2015-05-27
264	0768	UBA INVESTMENTS LIMITED:O	754,000	354,380		0.07	2015-05-26
265	0347	Angang Steel Company Limited:H	770,730	4,978,916		0.07	2015-05-28
266	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	606,060		0.07	2015-05-20
267	1227	National Investments Fund Limited:O	1,190,200	1,392,534		0.07	2015-05-26
268	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	788,297	378,383		0.07	2015-05-27
269	1186	China Railway Construction Corporation Limited:H	1,432,500	20,828,550		0.07	2015-05-28
270	8126	G.A. HOLDINGS LIMITED:O	328,000	442,800		0.07	2015-05-28
271	1249	Tonly Electronics Holdings Limited:O	170,580	1,071,242		0.07	2015-05-21
272	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	513,000		0.07	2015-03-11
273	1137	Hong Kong Technology Venture Company Limited:O	554,066	1,584,629		0.07	2015-05-20
274	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
275	1893	China National Materials Company Limited:H	793,000	2,307,630		0.07	2015-05-28
276	8159	China United Venture Investment Limited:O	435,000	184,875		0.07	2015-05-07
277	8272	Chinese Food and Beverage Group Limited:O	359,000	265,660		0.07	2015-05-27
278	1171	Yankuang Energy Group Company Limited:H	1,325,600	9,517,808		0.07	2015-05-28
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,232,000	250,096		0.07	2015-05-28
280	0757	Solargiga Energy Holdings Limited:O	2,163,608	768,081		0.07	2015-05-27
281	8106	Shenghua Lande Scitech Limited:H	75,000	69,000		0.07	2015-04-09
282	2488	LAUNCH TECH COMPANY LIMITED:H	90,500	2,588,300		0.07	2015-05-28
283	0401	Wanjia Group Holdings Limited:O	428,510	385,659		0.07	2015-05-21
284	1126	DREAM INTERNATIONAL LIMITED (HK):O	446,000	619,940		0.07	2015-03-18
285	0632	CHK Oil Limited (BM):O	2,126,520	818,710		0.07	2015-05-20
286	3993	CMOC Group Limited (CN):H	853,000	6,098,950		0.07	2015-05-26
287	8162	Loco Hong Kong Holdings Limited:O	260,000	267,800		0.07	2015-05-26
288	0921	Hisense Home Appliances Group Co., Ltd.:H	297,000	2,227,500		0.06	2015-05-28
289	2369	Coolpad Group Limited:O	2,780,000	7,533,800		0.06	2015-05-21
290	0111	Cinda International Holdings Limited:O	410,000	791,300		0.06	2015-05-22
291	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,035,800	1,669,356		0.06	2015-05-11
292	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	192,000		0.06	2015-05-27
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,600	812,936		0.06	2015-05-22
294	0839	Anhui Tianda Oil Pipe Company Limited:H	311,000	553,580		0.06	2015-05-07
295	0137	JINHUI HOLDINGS COMPANY LIMITED:O	331,000	423,680		0.06	2015-05-22
296	1037	Maxnerva Technology Services Limited:O	272,000	1,202,240	*	0.06	2015-05-04
297	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,617	41,716		0.06	2014-11-06
298	0913	Harbour Digital Asset Capital Limited:O	1,800,342	576,109		0.06	2015-05-27
299	0738	LE SAUNDA HOLDINGS LIMITED:O	394,000	1,520,840		0.06	2015-02-27
300	1030	SEAZEN GROUP LIMITED:O	3,478,000	5,773,480		0.06	2015-05-28
301	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	360,360		0.06	2015-04-24
302	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	1,355,680		0.06	2015-04-13
303	0138	CCT Fortis Holdings Limited:O	508,000	645,160		0.06	2015-05-26
304	0712	Comtec Solar Systems Group Limited:O	848,000	1,153,280		0.06	2015-05-21
305	8273	Zhejiang Prospect Company Limited:H	14,000	40,740	*	0.06	2015-04-28
306	0637	Lee Kee Holdings Limited:O	502,000	577,300		0.06	2015-05-04
307	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	556,000	205,720		0.06	2015-03-27
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	1,477,520		0.06	2015-05-13
309	0664	DreamEast Group Limited:Wrnt	12,040	46,956		0.06	2014-01-23
310	1086	Goodbaby International Holdings Limited:O	661,000	2,425,870		0.06	2015-05-26
311	0986	Dufu Liquor Group Limited:O	1,861,857	567,866		0.06	2015-05-28
312	0055	Neway Group Holdings Limited:O	1,048,000	208,552		0.06	2015-05-28
313	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	848,000	4,197,600		0.06	2015-05-28
314	0333	Top Form International Limited:O	126,800	287,836		0.06	2015-05-06
315	8212	Celebrate International Holdings Limited:O	841,367	93,392		0.06	2015-05-27
316	0503	Lansen Pharmaceutical Holdings Limited:O	243,000	908,820		0.06	2015-05-28
317	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	191,880		0.06	2015-05-18
318	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	366,500	5,087,020		0.06	2015-05-28
319	1431	YuanShengTai Dairy Farm Limited:O	2,277,000	2,231,460		0.06	2015-05-28
320	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	3,993,600		0.06	2015-05-14
321	0886	Silver Base Group Holdings Limited:O	780,000	1,521,000		0.06	2015-05-28
322	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,000	1,037,340		0.06	2015-04-01
323	0990	Deep Source Holdings Limited:O	2,492,400	1,096,656	*	0.06	2015-05-28
324	1289	Wuxi Sunlit Science and Technology Company Limited:H	18,000	190,800		0.06	2015-05-26
325	0397	Minerva Group Holding Limited:O	2,498,310	811,951		0.06	2015-05-28
326	2005	SSY Group Limited (KY):O	1,664,000	4,942,080		0.06	2015-05-28
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,964,490	1,149,702		0.06	2015-05-14
328	0696	TRAVELSKY TECHNOLOGY LIMITED:H	518,500	6,968,640		0.06	2015-05-28
329	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,820,000	8,262,800		0.05	2015-05-28
330	0801	Golden Meditech Holdings Limited:O	985,278	1,901,587		0.05	2015-05-20
331	0841	Asia Cassava Resources Holdings Limited:O	320,000	528,000		0.05	2015-05-28
332	0305	Wuling Motors Holdings Limited:O	830,000	747,000		0.05	2015-05-27
333	0096	YUSEI HOLDINGS LIMITED:O	110,200	299,744		0.05	2012-03-19
334	8277	Steed Oriental (Holdings) Company Limited:O	108,000	218,160		0.05	2015-05-28
335	0599	E. BON HOLDINGS LIMITED:O	161,785	182,817		0.05	2015-05-28
336	0826	Tiangong International Company Limited:O	1,196,000	1,829,880		0.05	2015-05-27
337	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
338	1226	China Investment and Finance Group Limited (KY):O	492,000	191,880		0.05	2015-05-28
339	0610	WAI KEE HOLDINGS LIMITED:O	426,000	1,231,140		0.05	2015-05-27
340	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,524,093	1,065,512		0.05	2015-05-28
341	0587	Hua Han Health Industry Holdings Limited:O	2,615,809	4,316,085		0.05	2015-05-28
342	0648	SoftMedx Healthcare Limited:O	962,450	380,168		0.05	2015-05-26
343	3822	Sam Woo Construction Group Limited:O	212,000	328,600		0.05	2015-05-28
344	0342	NewOcean Energy Holdings Limited:O	780,000	3,065,400		0.05	2015-05-27
345	8120	China Demeter Financial Investments Limited:O	865,625	135,038		0.05	2015-05-22
346	1053	Chongqing Iron & Steel Company Limited:H	282,200	654,704		0.05	2015-05-28
347	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
348	2868	Beijing Capital Land Co., Ltd.:H	532,000	3,314,360		0.05	2015-05-21
349	1003	Huanxi Media Group Limited:O	300,200	1,218,812		0.05	2015-05-28
350	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	240,000	237,600		0.05	2015-05-28
351	0274	Renaissance Asia Silk Road Group Limited:O	2,677,800	232,969	*	0.05	2014-11-19
352	8130	Dadi International Group Limited:O	309,934	182,861		0.05	2015-05-22
353	0459	Legend Upstar Holdings Limited (KY):O	6,860,000	589,960		0.05	2015-05-26
354	2880	Liaoning Port Co., Ltd.:H	526,000	2,104,000		0.05	2015-05-28
355	1260	Wonderful Sky Financial Group Holdings Limited:O	594,000	1,722,600		0.05	2015-05-21
356	0153	China Saite Group Company Limited:O	868,000	1,215,200		0.05	2015-05-28
357	0724	Ruixin International Holdings Limited:O	5,900,000	684,400		0.05	2015-05-26
358	8312	Rui Feng Group Holdings Company Limited:O	340,000	108,800		0.05	2015-05-06
359	8207	Chong Sing Holdings FinTech Group Limited:O	1,589,600	2,956,656		0.05	2015-05-28
360	3918	NagaCorp Ltd.:O	1,115,822	6,773,040		0.05	2015-05-26
361	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
362	0556	Pan Asia Environmental Protection Group Limited:O	410,000	684,700		0.05	2015-05-28
363	0674	China Tangshang Holdings Limited:O	350,400	241,776		0.05	2015-05-08
364	1097	i-CABLE Communications Limited:O	977,310	752,529		0.05	2015-04-17
365	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	814,332	2,255,700		0.05	2015-05-28
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	789,000	575,970		0.05	2015-05-28
367	1766	CRRC Corporation Limited:H	2,115,000	31,725,000	*	0.05	2015-05-08
368	2229	Changgang Dunxin Enterprise Company Limited:O	480,000	417,600		0.05	2015-05-28
369	8103	hmvod Limited:O	550,400	68,250	*	0.05	2013-06-20
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	263,580		0.05	2015-03-20
371	2383	TOM GROUP LIMITED:O	1,858,000	4,440,620		0.05	2015-05-22
372	8072	Roma (meta) Group Limited:O	2,025,000	263,250		0.05	2015-05-22
373	3378	Xiamen International Port Co., Ltd:H	470,000	1,889,400		0.05	2015-05-28
374	0070	Rich Goldman Holdings Limited:O	2,192,000	348,528		0.05	2015-05-14
375	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	598,560		0.05	2015-05-06
376	1300	Trigiant Group Limited:O	618,000	1,551,180		0.05	2015-05-18
377	8046	Heng Xin China Holdings Limited:O	2,035,869	441,784		0.05	2015-05-28
378	0829	Shenguan Holdings (Group) Limited:O	1,550,000	3,611,500		0.05	2015-05-28
379	0543	Pacific Online Limited:O	521,445	2,200,498		0.05	2015-05-28
380	1141	CMBC Capital Holdings Limited:O	3,660,137	1,610,460		0.05	2015-05-28
381	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	135,420		0.05	2015-04-21
382	1175	Fresh Express Delivery Holdings Group Co., Limited:O	247,700	544,940		0.05	2015-05-28
383	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,421,350	5,443,771		0.05	2015-05-22
384	0726	DIT Group Limited:O	4,700,000	5,217,000		0.05	2015-05-28
385	8082	Qing Hua Holding Group Company Limited (BM):O	317,100	123,669		0.05	2015-05-27
386	0932	Shunten International (Holdings) Limited:O	236,000	450,760		0.05	2015-05-27
387	1898	China Coal Energy Company Limited:H	1,874,600	8,848,112		0.05	2015-05-28
388	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	538,014	1,194,391		0.05	2015-05-14
389	2341	EcoGreen International Group Limited:O	224,000	660,800		0.05	2014-12-03
390	0681	Chinese People Holdings Company Limited:O	3,163,151	626,304		0.05	2015-04-10
391	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	252,000	1,199,520		0.05	2015-05-28
392	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	588,675		0.05	2015-05-22
393	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	766,000	428,960		0.05	2015-04-27
394	0395	Smartac International Holdings Limited:O	1,584,000	950,400		0.05	2015-05-28
395	0075	Y. T. REALTY GROUP LIMITED:O	360,000	1,069,200		0.05	2015-02-24
396	1388	Embry Holdings Limited:O	187,000	925,650		0.04	2015-01-12
397	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	642,000	526,440		0.04	2015-05-27
398	0494	LI & FUNG LIMITED:O	3,747,600	24,771,636		0.04	2015-05-28
399	0910	China Sandi Holdings Limited:O	366,300	293,040		0.04	2015-05-28
400	2280	HC Group Inc.:O	296,000	3,380,320		0.04	2015-05-27
401	0358	Jiangxi Copper Company Limited:H	614,000	9,381,920		0.04	2015-05-27
402	3303	Jutal Offshore Oil Services Limited:O	354,000	545,160		0.04	2015-05-12
403	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	820,000	1,992,600		0.04	2015-05-28
404	0298	Chuang's China Investments Limited:O	706,335	416,738		0.04	2015-05-18
405	8019	Hao Wen Holdings Limited:O	1,868,500	214,878		0.04	2015-05-27
406	1371	China Ecotourism Group Limited:O	3,711,800	2,598,260		0.04	2015-05-27
407	0970	New Sparkle Roll International Group Limited:O	1,304,000	619,400		0.04	2014-11-28
408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	162,400	1,000,384		0.04	2015-05-28
409	0869	Playmates Toys Limited:O	526,600	895,220		0.04	2015-05-28
410	0777	NetDragon Websoft Holdings Limited:O	213,500	8,016,925		0.04	2015-05-28
411	0975	Mongolian Mining Corporation:O	3,997,250	1,598,900		0.04	2015-05-28
412	0260	AVIC Joy Holdings (HK) Limited:O	2,550,000	1,708,500		0.04	2015-05-22
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	662,500	7,844,000		0.04	2015-05-19
414	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	207,000	527,850		0.04	2015-05-21
415	0505	Xingye Alloy Materials Group Limited (KY):O	298,000	280,120		0.04	2015-05-06
416	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	343,640		0.04	2015-05-21
417	2198	China Sanjiang Fine Chemicals Company Limited:O	421,000	1,220,900		0.04	2015-05-28
418	3318	China Boton Group Company Limited:O	264,520	714,204		0.04	2015-05-27
419	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	636,000	508,800		0.04	2015-04-27
420	0378	FDG Kinetic Limited:O	390,500	3,272,390		0.04	2015-05-20
421	0103	Shougang Century Holdings Limited:O	800,000	396,000		0.04	2015-04-24
422	0384	CHINA GAS HOLDINGS LIMITED:O	2,080,000	27,497,600		0.04	2015-05-28
423	0177	Jiangsu Expressway Company Limited:H	508,000	5,628,640		0.04	2015-05-28
424	0767	Zhong Ji Longevity Science Group Limited:O	1,155,637	658,713	*	0.04	2015-05-21
425	2777	Guangzhou R&F Properties Co., Ltd.:H	421,600	3,996,768		0.04	2015-05-28
426	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,000	245,520		0.04	2015-05-07
427	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,500	169,440		0.04	2015-02-23
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	511,720	4,185,870		0.04	2015-05-22
429	0196	Honghua Group Limited:O	1,314,000	1,261,440		0.04	2015-05-27
430	2202	China Vanke Company Limited:H	532,877	10,977,266		0.04	2015-05-28
431	0235	CSC Holdings Limited (HK):O	2,697,375	1,335,201		0.04	2015-05-28
432	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	686,800		0.04	2015-05-14
433	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
434	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	482,020		0.04	2014-08-22
435	0837	Carpenter Tan Holdings Limited:O	100,000	589,000		0.04	2015-05-14
436	8158	China Regenerative Medicine International Limited:O	6,570,000	4,664,700		0.04	2015-05-28
437	1251	SPT Energy Group Inc.:O	610,000	976,000		0.04	2015-05-22
438	3393	Wasion Holdings Limited:O	402,000	4,832,040		0.04	2015-05-27
439	1064	Zhong Hua International Holdings Limited:O	60,000	195,600		0.04	2014-12-12
440	3666	Shanghai XNG Holdings Limited:O	582,000	611,100		0.04	2015-05-28
441	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	332,000	185,920		0.04	2015-04-15
442	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	168,480		0.04	2015-05-18
443	0635	PLAYMATES HOLDINGS LIMITED:O	89,000	863,300		0.04	2015-05-08
444	1148	Xinchen China Power Holdings Limited:O	503,000	1,750,440		0.04	2015-04-15
445	8307	Medicskin Holdings Limited:O	156,000	193,440		0.04	2015-05-28
446	1195	Kingwell Group Limited:O	1,006,000	643,840		0.04	2015-05-27
447	1198	Royale Home Holdings Limited:O	646,175	303,702		0.04	2015-05-28
448	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	309,232	148,431		0.04	2015-05-28
449	0616	EMINENCE ENTERPRISE LIMITED:O	204,898	165,967		0.04	2015-05-27
450	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	154,500	4,804,950		0.04	2015-05-28
451	2340	ISP Holdings Limited:O	130,676	461,286		0.04	2015-05-12
452	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	538,000	1,253,540		0.04	2015-05-19
453	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	334,400		0.04	2015-05-26
454	3883	China Aoyuan Group Limited:O	1,056,316	2,281,643		0.04	2015-05-28
455	8117	China Primary Energy Holdings Limited:O	309,000	531,480		0.04	2015-01-02
456	0299	Glory Sun Land Group Limited:O	494,000	1,551,160		0.04	2015-05-28
457	0163	Emperor International Holdings Limited:O	1,378,000	2,549,300		0.04	2015-05-28
458	0787	Global Brands Group Holding Limited:O	3,137,600	5,365,296		0.04	2015-05-21
459	6882	EGL Holdings Company Limited:O	188,000	439,920		0.04	2015-05-28
460	1094	Cherish Sunshine International Limited:O	4,902,000	1,764,720		0.04	2015-05-27
461	1830	Perfect Medical Health Management Limited (KY):O	420,600	799,140		0.04	2015-05-28
462	8242	GSN Corporations Limited:O	107,500	77,400		0.04	2015-05-26
463	1225	Lerado Financial Group Company Limited:O	330,000	234,300		0.04	2015-03-09
464	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,669,000	24,601,060		0.04	2015-05-28
465	0908	Zhuhai Holdings Investment Group Limited:O	530,000	969,900		0.04	2015-05-20
466	2086	Leadway Technology Investment Group Limited:O	105,352	158,028		0.04	2015-04-21
467	1168	Z Fin Limited:O	1,311,650	1,901,893		0.04	2015-05-28
468	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	344,000	433,440		0.04	2015-05-20
469	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	108,450	3,090,825		0.04	2015-05-27
470	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	66,000	195,360		0.04	2015-05-19
471	2211	Universal Health International Group Holding Limited:O	733,000	2,888,020		0.04	2015-05-22
472	0047	Hop Hing Group Holdings Limited:O	3,686,000	633,992		0.04	2015-05-27
473	2688	ENN Energy Holdings Limited:O	396,000	20,314,800		0.04	2015-05-27
474	0571	ESUN HOLDINGS LIMITED:O	452,200	678,300		0.04	2015-05-27
475	0638	KIN YAT HOLDINGS LIMITED:O	152,000	240,160		0.04	2015-05-11
476	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
477	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,923,000	1,151,982		0.04	2015-05-28
478	0166	New Times Corporation Limited (BM):O	749,900	258,716		0.04	2015-05-05
479	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,400	1,234,628		0.04	2015-05-15
480	1808	Enterprise Development Holdings Limited (KY):O	872,000	270,320		0.04	2015-05-21
481	0650	Productive Technologies Company Limited (BM):O	125,000	270,000	*	0.04	2015-05-12
482	1919	COSCO SHIPPING Holdings Co., Ltd.:H	923,425	5,475,910		0.04	2015-05-28
483	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,200	5,160,410		0.04	2015-05-20
484	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	358,000	930,800		0.04	2015-05-12
485	0228	China Energy Development Holdings Limited:O	3,368,000	798,216		0.04	2015-05-15
486	0223	Elife Holdings Limited:O	1,366,000	396,140		0.04	2015-05-08
487	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	1,022,400		0.04	2015-05-21
488	1812	Shandong Chenming Paper Holdings Limited:H	124,000	741,520		0.04	2015-05-14
489	0598	SINOTRANS LIMITED:H	755,000	4,477,150		0.04	2015-05-28
490	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,422	313,372		0.04	2015-05-28
491	0061	Green Leader Holdings Group Limited:O	5,932,685	1,987,449		0.03	2015-05-27
492	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	232,000	519,680		0.03	2015-05-28
493	0122	CROCODILE GARMENTS LIMITED:O	324,500	551,650		0.03	2015-05-28
494	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	542,520		0.03	2015-05-27
495	1322	CW Group Holdings Limited (KY):O	212,000	1,384,360		0.03	2015-05-28
496	0789	Artini Holdings Limited:O	850,500	229,635		0.03	2015-05-26
497	0434	Boyaa Interactive International Limited:O	262,000	2,009,540		0.03	2015-05-28
498	0390	CHINA RAILWAY GROUP LIMITED:H	1,441,000	14,727,020		0.03	2015-05-28
499	3337	Anton Oilfield Services Group:O	760,000	1,383,200		0.03	2015-05-20
500	0221	Easy One Financial Group Limited:O	453,969	147,540		0.03	2015-05-28
501	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	681,900	225,027		0.03	2015-05-28
502	0686	Beijing Energy International Holding Co., Ltd.:O	1,614,000	2,421,000		0.03	2015-05-28
503	0710	BOE Varitronix Limited:O	111,910	734,130		0.03	2015-05-13
504	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	108,800	69,632		0.03	2015-05-28
505	2023	China Ludao Technology Company Limited:O	160,000	441,600		0.03	2015-05-28
506	0418	FOUNDER HOLDINGS LIMITED:O	398,000	386,060		0.03	2015-05-19
507	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	1,044,000		0.03	2015-05-13
508	1881	Regal Real Estate Investment Trust:Unit	1,078,140	2,447,378		0.03	2015-05-20
509	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	783,200	767,536		0.03	2015-05-28
510	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	556,160		0.03	2015-01-23
511	0471	Silkwave Inc:O	1,285,750	360,010		0.03	2015-05-07
512	2268	Youyuan International Holdings Limited:O	348,400	651,508		0.03	2015-05-14
513	0211	STYLAND HOLDINGS LIMITED:O	1,289,111	406,070		0.03	2015-04-21
514	0311	LUEN THAI HOLDINGS LIMITED:O	334,000	537,740		0.03	2015-04-22
515	1128	Wynn Macau, Limited:O	1,672,400	24,918,760		0.03	2015-05-28
516	0366	Luks Group (Vietnam Holdings) Company Limited:O	162,000	450,360		0.03	2015-05-26
517	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	213,920	616,090		0.03	2015-05-20
518	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	295,200		0.03	2015-04-30
519	1121	Golden Solar New Energy Technology Holdings Limited:O	322,000	312,340		0.03	2015-05-27
520	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	382,000	504,240		0.03	2015-04-15
521	2398	Good Friend International Holdings Inc.:O	127,600	307,516		0.03	2014-11-25
522	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	156,240		0.03	2015-02-13
523	0565	Art Group Holdings Limited (KY):O	410,000	192,700		0.03	2015-05-18
524	1638	Kaisa Group Holdings Ltd.:O	1,620,000	2,527,200	*	0.03	2015-04-01
525	0745	China National Culture Group Limited:O	3,096,000	712,080		0.03	2015-05-27
526	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,026,800	492,864	*	0.03	2015-05-04
527	2349	China City Infrastructure Group Limited:O	642,400	456,104		0.03	2014-11-11
528	3323	China National Building Material Company Limited:H	904,000	7,539,360		0.03	2015-05-28
529	3983	China BlueChemical Ltd.:H	556,000	1,884,840		0.03	2015-05-28
530	1363	CT Environmental Group Limited:O	480,000	5,107,200		0.03	2015-05-28
531	1680	Macau Legend Development Limited:O	2,024,000	5,464,800		0.03	2015-05-28
532	0264	China International Development Corporation Limited:O	100,000	146,000		0.03	2015-05-05
533	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,093,000	4,229,910		0.03	2015-05-26
534	0856	VSTECS Holdings Limited:O	476,800	1,459,008		0.03	2015-04-09
535	8228	National Arts Group Holdings Limited:O	901,450	243,392		0.03	2015-05-27
536	0156	LIPPO CHINA RESOURCES LIMITED:O	2,858,000	1,043,170		0.03	2015-04-21
537	2362	Jinchuan Group International Resources Co. Ltd:O	1,350,000	891,000		0.03	2015-05-28
538	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	470,124	5,180,766		0.03	2015-05-21
539	1020	Cybernaut International Holdings Company Limited:O	536,000	227,800		0.03	2015-05-19
540	1829	China Machinery Engineering Corporation:H	280,000	2,872,800		0.03	2015-05-28
541	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	60,000		0.03	2015-04-27
542	1358	PW Medtech Group Limited:O	511,000	1,890,700		0.03	2015-05-28
543	2100	BAIOO Family Interactive Limited:O	858,000	1,055,340		0.03	2015-05-26
544	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	277,000	213,290		0.03	2015-05-28
545	8179	Palinda Group Holdings Limited:O	1,168,000	254,624		0.03	2015-05-22
546	1345	Shanghai Pioneer Holding Ltd:O	401,000	2,245,600		0.03	2015-05-28
547	0477	AUPU Group Holding Company Limited:O	314,000	775,580		0.03	2015-05-15
548	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	724,000	1,049,800		0.03	2015-05-13
549	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	2,424,080		0.03	2015-05-28
550	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,172,586	5,475,977		0.03	2015-05-28
551	0665	Haitong International Securities Group Limited:O	1,510,780	12,720,768		0.03	2015-05-28
552	0117	Tianli Holdings Group Limited:O	120,000	140,400		0.03	2015-05-12
553	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	418,900		0.03	2015-05-18
554	1439	Mobile Internet (China) Holdings Limited:O	235,000	225,600		0.03	2015-05-22
555	0328	ALCO HOLDINGS LIMITED (BM):O	168,000	302,400		0.03	2015-05-06
556	2312	China Financial Leasing Group Limited:O	165,750	185,640		0.03	2015-05-27
557	0647	Joyce Boutique Group Limited:O	470,000	263,200		0.03	2015-02-23
558	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	837,675		0.03	2015-05-21
559	0276	Mongolia Energy Corporation Limited:O	487,557	277,907		0.03	2015-05-28
560	0619	South China Financial Holdings Limited:O	1,450,000	295,800		0.03	2015-05-28
561	1011	China NT Pharma Group Company Limited:O	373,500	1,090,620		0.03	2015-05-22
562	1373	International Housewares Retail Company Limited:O	208,000	436,800		0.03	2015-03-26
563	8176	SuperRobotics Holdings Limited (BM):O	21,450	235,521		0.03	2015-05-21
564	0956	China Suntien Green Energy Corporation Limited:H	524,000	1,000,840		0.03	2015-05-27
565	1613	Synertone Communication Corporation:O	1,832,000	1,099,200		0.03	2015-05-27
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,000	9,244,200		0.03	2015-05-28
567	0030	YNBY International Limited:O	562,000	205,130		0.03	2015-05-26
568	0705	Ding He Mining Holdings Limited:O	865,000	134,940		0.03	2015-05-27
569	1883	CITIC Telecom International Holdings Limited:O	950,869	3,765,441		0.03	2015-05-21
570	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,126,000	2,195,700		0.03	2015-05-26
571	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
572	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	166,000	2,357,200		0.03	2015-05-28
573	8026	China Brilliant Global Limited:O	223,000	178,400		0.03	2014-11-04
574	1928	Sands China Ltd.:O	2,254,399	68,759,170		0.03	2015-05-28
575	2399	China Anchu Energy Storage Group Limited:O	134,000	515,900		0.03	2015-05-21
576	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	400,000	4,864,000		0.03	2015-05-13
577	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,625	6,889,781		0.03	2015-05-22
578	2302	CNNC International Limited:O	136,000	607,920		0.03	2015-05-28
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	338,000	760,500		0.03	2015-04-27
580	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,600,800	368,184		0.03	2015-05-26
581	0139	Smart Fish Wealthlink Holdings Limited:O	1,200,636	1,488,789		0.03	2015-05-21
582	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	250,560		0.03	2015-01-29
583	0766	Sino Prosper (Group) Holdings Limited:O	277,000	106,645		0.03	2015-05-28
584	0585	Imagi International Holdings Limited:O	2,735,900	848,129		0.03	2015-05-19
585	6822	King's Flair International (Holdings) Limited:O	192,000	226,560		0.03	2015-05-26
586	0143	Guoan International Limited:O	1,416,000	185,496		0.03	2015-05-19
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	299,800	4,197,200		0.03	2015-05-28
588	3999	DaChan Food (Asia) Limited:O	278,000	255,760		0.03	2015-04-15
589	8088	8088 Investment Holdings Limited:O	907,304	285,801		0.03	2015-05-28
590	2336	Shuoao International Holdings Limited (KY):O	292,200	257,136		0.03	2015-05-21
591	0183	Winfull Group Holdings Limited:O	736,000	264,960		0.03	2015-04-10
592	0090	Puxing Energy Limited:O	112,000	293,440		0.03	2015-05-28
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	133,200	2,501,496		0.03	2015-05-28
594	0633	China All Access (Holdings) Limited:O	448,000	1,142,400		0.03	2015-05-15
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,119	545,236		0.03	2015-05-15
596	8178	China Information Technology Development Limited:O	716,800	222,208		0.03	2015-05-28
597	1184	S.A.S. Dragon Holdings Limited:O	166,000	341,960		0.03	2015-05-26
598	6030	CITIC Securities Company Limited:H	312,900	10,310,055		0.03	2015-05-28
599	1207	SRE Group Limited:O	1,502,230	1,111,650		0.03	2015-05-28
600	0533	GOLDLION HOLDINGS LIMITED:O	258,000	910,740		0.03	2015-04-20
601	0889	DATRONIX HOLDINGS LIMITED:O	84,000	173,880		0.03	2015-05-28
602	0181	FUJIAN HOLDINGS LIMITED:O	140,000	134,400		0.03	2015-05-20
603	1661	China Frontier Technology Group:O	421,000	3,346,950		0.03	2015-05-28
604	0613	Planetree International Development Limited:O	2,434,000	335,892		0.03	2015-05-20
605	0947	MOBI Development Co., Ltd.:O	213,500	471,835		0.03	2015-05-28
606	0468	Greatview Aseptic Packaging Company Limited:O	352,000	1,601,600		0.03	2015-04-21
607	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	30,000		0.03	2015-04-28
608	2238	Guangzhou Automobile Group Co., Ltd.:H	576,513	4,577,513		0.03	2015-05-26
609	2293	Bamboos Health Care Holdings Limited:O	104,000	113,360		0.03	2015-05-08
610	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	156,000	110,760		0.03	2015-05-27
611	2728	Jintai Energy Holdings Limited:O	100,000	365,000		0.03	2015-05-28
612	3838	China Starch Holdings Limited:O	1,545,570	360,118		0.03	2015-05-19
613	0595	AV CONCEPT HOLDINGS LIMITED:O	198,600	137,034		0.03	2015-05-26
614	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	420,000	3,246,600		0.03	2015-05-27
615	0064	GET NICE HOLDINGS LIMITED:O	1,720,000	911,600		0.03	2015-05-28
616	2300	AMVIG Holdings Limited:O	236,000	1,036,040		0.03	2015-04-30
617	0542	China Cultural Tourism and Agriculture Group Limited:O	488,400	188,034		0.03	2015-05-21
618	2133	Greenway Mining Group Limited:O	502,000	195,780		0.03	2015-04-10
619	0330	ESPRIT HOLDINGS LIMITED (BM):O	490,620	3,910,241		0.03	2015-05-28
620	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,325	288,591		0.03	2015-03-03
621	0660	Wai Chun Bio-Technology Limited:O	4,000,000	632,000		0.03	2015-04-22
622	6863	China Huishan Dairy Holdings Company Limited:O	3,583,000	5,732,800		0.03	2015-05-22
623	0309	Xinhua News Media Holdings Limited:O	340,000	142,800		0.02	2015-05-21
624	0489	DongFeng Motor Group Company Limited (CN):H	710,000	8,889,200		0.02	2015-05-22
625	1108	Triumph New Energy Company Limited:H	62,000	404,860		0.02	2015-04-16
626	0579	Beijing Jingneng Clean Energy Co., Limited:H	584,000	2,096,560		0.02	2015-05-28
627	2080	AUX International Holdings Limited:O	78,000	247,260		0.02	2015-05-21
628	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	440,000		0.02	2015-05-21
629	0902	HUA NENG POWER INTERNATIONAL, INC.:H	968,000	10,260,800		0.02	2015-05-28
630	8006	Sino Splendid Holdings Limited:O	158,600	399,672		0.02	2015-05-08
631	2883	China Oilfield Services Limited:H	446,249	6,443,836		0.02	2015-05-26
632	1241	Shuanghua Holdings Limited:O	160,000	99,200		0.02	2015-05-28
633	1685	Boer Power Holdings Limited:O	190,000	3,043,800		0.02	2015-05-28
634	0753	Air China Limited:H	1,120,000	10,617,600		0.02	2015-05-28
635	2288	Rykadan Capital Limited:O	117,000	175,500		0.02	2015-05-04
636	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,580,000		0.02	2015-05-15
637	3369	QINHUANGDAO PORT CO., LTD.:H	202,500	1,004,400		0.02	2015-05-28
638	1142	E&P Global Holdings Limited:O	125,250	63,878		0.02	2015-05-14
639	1403	HKC (HOLDINGS) LIMITED:Wrnt	460,563	64,939		0.02	2015-05-27
640	1686	SUNEVISION HOLDINGS LTD.:O	565,570	1,583,596		0.02	2015-05-14
641	1800	China Communications Construction Company Limited:H	1,075,419	14,711,732		0.02	2015-05-28
642	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	635,040		0.02	2015-04-21
643	1367	SFund International Holdings Limited:O	116,000	103,240		0.02	2015-05-27
644	2327	Meilleure Health International Industry Group Limited:O	396,000	154,440		0.02	2015-05-15
645	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,320,000	2,178,000		0.02	2015-05-28
646	1315	Green Economy Development Limited:O	72,000	163,440		0.02	2015-05-27
647	8198	Crypto Flow Technology Limited:O	753,000	399,090		0.02	2015-05-19
648	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
649	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	695,000	2,376,900		0.02	2015-05-21
650	8255	China Binary New Fintech Group:O	114,000	214,320		0.02	2015-05-11
651	0076	Elate Holdings Limited:O	229,191	103,136		0.02	2015-05-07
652	0040	Gold Peak Technology Group Limited:O	185,000	227,550		0.02	2015-05-07
653	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,162,010	10,516,191		0.02	2015-05-26
654	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,292,000	2,209,320		0.02	2015-05-28
655	8201	PPS International (Holdings) Limited:O	2,340,000	449,280		0.02	2015-05-28
656	1338	BaWang International (Group) Holding Limited:O	680,000	462,400		0.02	2015-05-12
657	0250	SINO-I TECHNOLOGY LIMITED:O	4,650,000	1,325,250		0.02	2015-05-28
658	0653	BONJOUR HOLDINGS LIMITED:O	797,600	534,392		0.02	2015-05-12
659	2382	Sunny Optical Technology (Group) Company Limited:O	256,000	4,326,400		0.02	2015-05-27
660	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,500	566,455		0.02	2015-05-13
661	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	98,560		0.02	2015-05-07
662	0853	MicroPort Scientific Corporation:O	331,000	1,419,990		0.02	2015-05-28
663	0876	Kaisa Health Group Holdings Limited:O	890,000	614,100		0.02	2015-05-18
664	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,719,212	64,298,529		0.02	2015-05-28
665	2324	Capital VC Limited:O	225,500	55,022		0.02	2015-05-19
666	1130	China Environmental Resources Group Limited:O	216,860	153,971		0.02	2015-05-28
667	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	153,600		0.02	2015-02-11
668	8022	Evershine Group Holdings Limited:O	216,940	85,691		0.02	2015-05-18
669	0857	PETROCHINA COMPANY LIMITED:H	4,775,196	44,600,331		0.02	2015-05-28
670	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	70,000	241,500		0.02	2015-05-28
671	0967	SOUND GLOBAL LTD.:O	335,000	2,345,000	*	0.02	2015-03-16
672	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	440,000	180,400		0.02	2015-05-22
673	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	130,240		0.02	2015-05-20
674	0065	Grand Ocean Advanced Resources Company Limited:O	100,346	73,253		0.02	2015-05-27
675	0818	Hi Sun Technology (China) Limited:O	606,000	2,254,320		0.02	2015-05-28
676	1199	COSCO SHIPPING Ports Limited:O	640,960	7,268,486		0.02	2015-05-21
677	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	204,000		0.02	2015-05-11
678	1105	SING TAO NEWS CORPORATION LIMITED:O	187,500	247,500		0.02	2015-05-05
679	1234	China Lilang Limited:O	262,000	2,439,220		0.02	2015-05-18
680	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,750	11,321,750		0.02	2015-05-28
681	2358	Jiu Rong Holdings Limited:O	820,000	190,240		0.02	2015-05-14
682	1052	Yuexiu Transport Infrastructure Limited:O	360,000	2,138,400		0.02	2015-04-21
683	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	73,920		0.02	2015-05-15
684	0515	China Silver Technology Holdings Limited:O	114,000	95,760	*	0.02	2015-04-21
685	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	598,829	14,102,423		0.02	2015-05-28
686	8148	Wuxi Life International Holdings Group Limited:O	900,000	143,100	*	0.02	2015-05-27
687	1365	China Rundong Auto Group Limited:O	230,000	1,032,700		0.02	2015-05-28
688	0643	CARRY WEALTH HOLDINGS LIMITED:O	172,000	309,600		0.02	2015-05-08
689	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	216,000	568,080		0.02	2015-05-28
690	0622	Oshidori International Holdings Limited:O	1,533,980	1,119,805		0.02	2015-05-28
691	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	162,000		0.02	2015-05-06
692	0582	Shin Hwa World Limited:O	3,975,000	667,800		0.02	2015-05-28
693	1201	Tesson Holdings Limited:O	83,000	146,080		0.02	2015-05-28
694	0431	Greater China Financial Holdings Limited:O	76,000	349,600		0.02	2015-05-12
695	2000	SIM TECHNOLOGY GROUP LIMITED:O	539,000	393,470		0.02	2015-05-28
696	1019	Convoy Global Holdings Limited:O	516,000	454,080	*	0.02	2015-05-26
697	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,400	487,200		0.02	2015-05-20
698	8111	China Technology Industry Group Limited:O	270,000	78,300	*	0.02	2015-05-20
699	1717	Ausnutria Dairy Corporation Ltd:O	205,000	602,700		0.02	2015-03-02
700	1106	Ming Lam Holdings Limited:O	62,000	145,080		0.02	2015-05-27
701	0285	BYD Electronic (International) Company Limited:O	466,500	6,027,180		0.02	2015-05-28
702	6118	Austar Lifesciences Limited:O	106,000	357,220		0.02	2015-05-08
703	3322	Win Hanverky Holdings Limited:O	262,000	280,340		0.02	2015-05-07
704	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	30,800		0.02	2015-05-05
705	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	354,000	3,115,200		0.02	2015-05-28
706	8351	Larry Jewelry International Company Limited:O	693,600	62,424		0.02	2015-05-27
707	1070	TCL Electronics Holdings Limited:O	276,000	1,871,280		0.02	2015-05-28
708	1025	WUMART STORES, INC.:H	110,250	732,060		0.02	2015-04-22
709	0694	Beijing Capital International Airport Company Limited:H	386,000	3,474,000		0.02	2015-05-28
710	1470	Prosper One International Holdings Company Limited:O	164,000	219,760		0.02	2015-05-26
711	0500	Frontier Services Group Limited:O	248,236	493,990		0.02	2015-05-12
712	0689	EPI (Holdings) Limited:O	97,846	68,492		0.02	2015-05-28
713	0426	ONE MEDIA GROUP LIMITED (KY):O	80,500	92,575		0.02	2015-05-13
714	1375	Central China Securities Co., Ltd.:H	132,000	976,800		0.02	2015-05-26
715	0174	Gemini Investments (Holdings) Limited:O	90,000	155,700		0.02	2015-04-23
716	0279	Arta TechFin Corporation Limited:O	2,053,530	1,499,077		0.02	2015-05-28
717	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	107,160		0.02	2014-09-26
718	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	91,120		0.02	2015-05-28
719	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,378	505,602		0.02	2015-05-15
720	0261	GBA Holdings Limited:O	13,641,200	1,009,449		0.02	2015-05-28
721	2309	ZO Future Group:O	1,874,000	125,558	*	0.02	2014-12-04
722	0631	Sany Heavy Equipment International Holdings Company Limited:O	586,500	1,483,845		0.02	2015-05-28
723	0891	Trinity Limited (BM):O	336,000	611,520		0.02	2015-04-10
724	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	1,950,000		0.02	2015-05-21
725	0167	IDT INTERNATIONAL LIMITED:O	495,668	366,794		0.02	2015-05-18
726	2128	China Lesso Group Holdings Limited:O	591,000	4,343,850		0.02	2015-05-28
727	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,068,000	4,037,040		0.02	2015-05-28
728	0182	Concord New Energy Group Limited:O	1,690,160	1,183,112		0.02	2015-05-26
729	0851	Sheng Yuan Holdings Limited:O	658,000	230,300		0.02	2015-04-30
730	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,773,500	5,892,945		0.02	2015-05-28
731	0552	China Communications Services Corporation Limited:H	448,800	1,934,328		0.02	2015-05-28
732	3966	China Baofeng (International) Limited:O	90,000	110,700		0.02	2015-05-21
733	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,526,000		0.02	2015-05-28
734	1098	ROAD KING INFRASTRUCTURE LIMITED:O	137,000	1,035,720		0.02	2015-05-27
735	3818	China Dongxiang (Group) Co., Ltd.:O	1,024,000	2,191,360		0.02	2015-05-28
736	0764	Eternity Investment Limited:O	100,813	101,821		0.02	2015-05-27
737	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	166,400	276,224		0.02	2015-05-07
738	0097	HENDERSON INVESTMENT LIMITED:O	558,000	435,240		0.02	2015-05-21
739	0377	China Huajun Group Limited:O	584,000	519,760		0.02	2015-05-28
740	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	281,960		0.02	2015-05-21
741	0334	China Display Optoelectronics Technology Holdings Limited:O	191,200	38,622	*	0.02	2015-05-07
742	2028	Jolimark Holdings Limited:O	110,000	221,100		0.02	2015-05-11
743	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	28,560		0.02	2014-11-12
744	1968	Peak Sport Products Co., Limited:O	382,000	989,380		0.02	2015-05-19
745	0700	TENCENT HOLDINGS LIMITED:O	1,698,700	263,638,240		0.02	2015-05-28
746	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,500	6,269,525		0.02	2015-05-28
747	0464	China In-Tech Limited:O	80,000	136,800		0.02	2015-05-08
748	0405	Yuexiu Real Estate Investment Trust:Unit	505,000	2,186,650		0.02	2015-05-13
749	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	297,600		0.02	2015-05-22
750	0875	Congyu Intelligent Agricultural Holdings Limited:O	925,875	324,056		0.02	2015-05-21
751	8190	Combest Holdings Limited:O	570,000	94,050		0.02	2015-05-04
752	0952	Quam Plus International Financial Limited:O	257,682	487,019		0.02	2015-05-28
753	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,400	58,752		0.02	2015-05-28
754	0329	OCI International Holdings Limited:O	187,605	365,830		0.02	2015-05-08
755	1387	China Dili Group:O	5,592,000	3,914,400		0.02	2015-05-28
756	0281	RIVERA (HOLDINGS) LIMITED:O	458,000	242,740		0.02	2015-05-28
757	0976	Chiho Environmental Group Limited:O	220,000	1,971,200		0.02	2015-05-18
758	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,899	3,441,225		0.02	2015-05-21
759	0747	Shenyang Public Utility Holdings Company Limited:H	88,000	122,320		0.02	2015-05-15
760	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	104,000	80,080		0.02	2015-05-27
761	1361	361 Degrees International Limited:O	359,000	1,073,410		0.02	2015-05-19
762	0188	Sunwah Kingsway Capital Holdings Limited:O	908,000	331,420		0.02	2015-05-28
763	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	759,200		0.02	2014-08-14
764	8340	Zijing International Financial Holdings Limited:O	110,000	69,300		0.02	2015-05-22
765	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	2,970,000		0.02	2015-05-12
766	0128	ENM Holdings Limited (HK):O	280,000	154,000		0.02	2015-05-28
767	0362	China Zenith Chemical Group Limited:O	400,000	456,000		0.02	2015-05-28
768	0572	Future World Holdings Limited:O	556,740	219,912		0.02	2015-05-27
769	9893	Pizu Group Holdings Limited:O	209,000	87,780		0.02	2014-12-30
770	1719	China Infrastructure & Logistics Group Ltd.:O	199,026	103,494		0.02	2015-05-21
771	3344	GTI Holdings Limited (KY):O	104,000	184,080		0.02	2015-05-07
772	1522	BII Railway Transportation Technology Holdings Company Limited:O	220,000	750,200		0.02	2015-05-28
773	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	409,700		0.02	2015-02-26
774	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	15,120		0.02	2015-05-13
775	0519	Novautek Technologies Group Limited (BM):O	290,000	208,800		0.02	2015-05-18
776	2012	SUNSHINE OILSANDS LTD.:O	648,000	589,680		0.02	2015-05-28
777	0497	CSI Properties Limited (BM):O	1,740,000	556,800		0.02	2015-05-22
778	0887	Emperor Watch & Jewellery Limited:O	1,140,000	427,500		0.02	2015-05-21
779	0860	Apollo Future Mobility Group Limited:O	406,078	211,161		0.02	2015-05-28
780	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,480,240		0.02	2015-05-14
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,500	8,795,475		0.02	2015-05-21
782	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	238,680		0.02	2015-05-18
783	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	913,680		0.02	2015-04-16
784	0538	Ajisen (China) Holdings Limited:O	177,000	840,750		0.02	2015-05-07
785	0024	BURWILL HOLDINGS LIMITED:O	768,000	326,400		0.02	2015-05-27
786	0493	GOME Retail Holdings Limited:O	2,720,026	5,548,853		0.02	2015-05-28
787	0185	Zensun Enterprises Limited:O	644,000	315,560		0.02	2015-05-28
788	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	730,247	13,334,310		0.02	2015-05-28
789	1200	Midland Holdings Limited (BM):O	114,000	435,480		0.02	2015-04-20
790	0810	China Castson 81 Finance Company Limited (BM):O	41,800	31,350		0.02	2015-04-15
791	0242	SHUN TAK HOLDINGS LIMITED:O	482,250	2,218,350		0.02	2015-05-28
792	0985	CST Holding (HK) Limited (KY):O	4,289,674	463,285		0.02	2015-05-19
793	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	110,000	267,300		0.02	2015-05-28
794	1886	China Huiyuan Juice Group Limited:O	395,500	1,688,785		0.02	2015-05-28
795	2339	BeijingWest Industries International Limited:O	776,800	442,776		0.02	2015-05-27
796	0617	PALIBURG HOLDINGS LIMITED:O	172,780	540,801		0.02	2015-05-04
797	1051	G-Resources Group Limited:O	4,099,875	1,209,463		0.02	2015-05-28
798	1383	LET Group Holdings Limited:O	231,400	178,178		0.02	2015-05-27
799	2778	Champion Real Estate Investment Trust:Unit	888,265	3,935,014		0.02	2015-05-26
800	0327	PAX Global Technology Limited:O	171,000	2,270,880		0.02	2015-05-27
801	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
802	0646	China Environmental Technology Holdings Limited:O	384,000	184,320		0.02	2015-05-14
803	0885	Rentian Technology Holdings Limited:O	110,870	718,438		0.02	2015-05-27
804	1366	Jiangnan Group Limited:O	562,000	1,348,800		0.02	2015-05-27
805	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	14,000	158,200		0.02	2015-05-26
806	0868	XINYI GLASS HOLDINGS LIMITED:O	597,812	2,791,782		0.02	2015-05-13
807	0760	Talent Property Group Limited:O	488,710	85,036		0.02	2015-05-15
808	1041	Lamtex Holdings Limited:O	439,550	107,250		0.02	2015-05-28
809	1059	KANTONE HOLDINGS LIMITED:O	149,115	164,027		0.02	2015-04-24
810	3933	United Laboratories International Holdings Limited (The):O	245,000	1,447,950		0.02	2015-05-22
811	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	364,650		0.02	2015-05-07
812	3998	Bosideng International Holdings Limited:O	1,200,000	1,428,000		0.01	2015-05-27
813	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	64,800		0.01	2015-05-13
814	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	642,000	4,282,140		0.01	2015-05-28
815	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,500	1,576,575		0.01	2015-05-22
816	1280	China Qidian Guofeng Holdings Limited:O	172,000	335,400		0.01	2015-05-28
817	1222	WANG ON GROUP LIMITED:O	965,375	511,649		0.01	2015-05-14
818	0526	Lisi Group (Holdings) Limited (BM):O	616,000	357,280		0.01	2015-05-22
819	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	108,136		0.01	2014-10-20
820	1002	V.S. INTERNATIONAL GROUP LIMITED:O	268,000	171,520		0.01	2015-03-11
821	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	73,830	134,371		0.01	2015-05-27
822	1803	Beijing Sports and Entertainment Industry Group Limited:O	117,500	178,600		0.01	2015-05-15
823	3315	Goldpac Group Limited:O	121,000	756,250		0.01	2015-05-28
824	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,815	179,805		0.01	2015-04-29
825	1430	Suchuang Gas Corporation Limited:O	120,000	303,600		0.01	2015-05-21
826	2282	MGM China Holdings Limited:O	549,200	7,985,368		0.01	2015-05-28
827	1115	Tibet Water Resources Ltd.:O	369,000	1,077,480		0.01	2015-04-28
828	0372	PT International Development Corporation Limited:O	204,780	200,684		0.01	2015-05-05
829	0410	SOHO CHINA LIMITED:O	741,000	4,016,220		0.01	2015-05-21
830	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	24,500	*	0.01	2014-11-26
831	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
832	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	167,545	50,297,009		0.01	2015-05-28
833	8092	ITE (HOLDINGS) LIMITED:O	132,000	32,604		0.01	2015-05-22
834	1480	Yan Tat Group Holdings Limited:O	34,000	171,020		0.01	2015-05-28
835	1099	SINOPHARM GROUP CO. LTD.:H	168,307	6,244,190		0.01	2015-05-27
836	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	32,000	125,120		0.01	2015-05-28
837	1460	ICO Group Limited:O	140,000	868,000		0.01	2015-05-28
838	0825	New World Department Store China Limited:O	236,005	587,652		0.01	2015-05-22
839	1101	China Huarong Energy Company Limited:O	1,406,500	1,209,590		0.01	2015-05-28
840	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	125,000	192,500		0.01	2015-05-28
841	1382	Pacific Textiles Holdings Limited:O	201,000	2,142,660		0.01	2015-05-20
842	0353	Energy International Investments Holdings Limited:O	275,000	132,000		0.01	2015-05-21
843	0205	SEEC MEDIA GROUP LIMITED:O	294,000	173,460		0.01	2015-05-15
844	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,000	150,650		0.01	2015-05-22
845	0823	Link Real Estate Investment Trust:Unit	315,707	14,143,674		0.01	2015-05-28
846	0835	Asia Coal Limited:O	1,322,751	227,513		0.01	2014-11-24
847	8171	China Trends Holdings Limited:O	912,000	133,152		0.01	2015-05-28
848	0072	Meta Media Holdings Limited:O	60,000	135,600		0.01	2015-04-08
849	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	737,200		0.01	2015-05-15
850	1224	C C Land Holdings Limited:O	349,096	677,246		0.01	2015-05-26
851	0039	China Beidahuang Industry Group Holdings Limited:O	238,000	587,860		0.01	2015-05-27
852	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	168,000	739,200		0.01	2015-05-22
853	1831	ShiFang Holding Limited:O	112,000	140,000		0.01	2015-05-26
854	3816	KFM Kingdom Holdings Limited:O	80,000	124,000		0.01	2015-05-06
855	2222	NVC International Holdings Limited:O	416,000	736,320	*	0.01	2014-07-30
856	0512	Grand Pharmaceutical Group Limited:O	260,000	592,800		0.01	2015-04-30
857	3968	CHINA MERCHANTS BANK CO., LTD.:H	606,794	14,593,396		0.01	2015-05-28
858	0506	China Foods Limited:O	368,000	2,211,680		0.01	2015-05-28
859	2228	CECEP COSTIN New Materials Group Limited:O	102,000	489,600		0.01	2015-05-21
860	8048	Yu Tak International Holdings Limited:O	156,000	38,844		0.01	2015-04-20
861	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	53,000	330,720		0.01	2015-05-27
862	2689	Nine Dragons Paper (Holdings) Limited:O	611,000	4,093,700		0.01	2015-05-27
863	2121	China First Chemical Holdings Limited:O	105,000	215,250		0.01	2015-01-08
864	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	205,000	96,350		0.01	2015-05-21
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	255,200	11,228,800		0.01	2015-05-28
866	0193	CAPITAL ESTATE LIMITED:O	320,000	75,200		0.01	2015-05-28
867	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	44,250		0.01	2015-05-27
868	8031	ETS Group Limited (KY):O	36,000	57,600		0.01	2015-05-15
869	0755	DevGreat Group Limited:O	1,910,000	630,300		0.01	2015-05-28
870	1816	CGN Power Co., Ltd.:H	1,433,000	6,649,120		0.01	2015-05-28
871	0593	DreamEast Group Limited:O	28,700	266,336		0.01	2015-01-23
872	0670	China Eastern Airlines Corporation Limited:H	536,000	3,146,320		0.01	2015-05-28
873	8279	AGTech Holdings Limited:O	576,070	506,942		0.01	2015-05-07
874	1618	Metallurgical Corporation of China Ltd.:H	366,000	1,485,960		0.01	2015-05-28
875	0171	Silver Grant International Holdings Group Limited:O	292,000	470,120		0.01	2015-05-26
876	6866	Zuoli Kechuang Micro-finance Company Limited:H	38,000	85,880		0.01	2015-05-14
877	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	174,000		0.01	2015-05-06
878	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	240,000		0.01	2015-05-19
879	0992	LENOVO GROUP LIMITED:O	1,391,000	17,025,840		0.01	2015-05-28
880	2366	SMI Culture & Travel Group Holdings Limited:O	84,335	91,925		0.01	2015-05-21
881	3633	Zhongyu Energy Holdings Limited:O	314,000	675,100		0.01	2015-05-07
882	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	756,480		0.01	2015-05-13
883	0499	Qingdao Holdings International Limited:O	61,900	141,751		0.01	2015-01-05
884	8066	Phoenitron Holdings Limited:O	467,500	170,638		0.01	2015-03-13
885	0123	Yuexiu Property Company Limited:O	1,529,842	2,784,312		0.01	2015-05-28
886	0544	DAIDO GROUP LIMITED:O	300,000	84,000		0.01	2015-05-27
887	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,085,000	4,350,850		0.01	2015-05-28
888	0559	DeTai New Energy Group Limited:O	448,800	305,184		0.01	2015-05-08
889	0989	China Changbaishan International Holdings Limited:O	105,400	138,074	*	0.01	2015-05-27
890	0475	Central Development Holdings Limited:O	36,000	92,880		0.01	2015-05-21
891	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
892	0222	MIN XIN HOLDINGS LIMITED:O	56,000	397,040		0.01	2015-05-22
893	0717	Emperor Capital Group Limited:O	318,800	554,712		0.01	2015-05-21
894	1776	GF Securities Co., Ltd.:H	206,000	5,222,100		0.01	2015-05-28
895	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,409,000	6,932,280		0.01	2015-05-28
896	0476	Ev Dynamics (Holdings) Limited:O	443,980	315,226		0.01	2015-05-28
897	8239	Capital Finance Holdings Limited:O	134,800	61,334		0.01	2015-05-06
898	1380	China Kingstone Mining Holdings Limited:O	289,000	72,250		0.01	2015-05-28
899	0085	China Electronics Huada Technology Company Limited:O	240,800	1,076,376		0.01	2015-05-20
900	8137	Honbridge Holdings Limited:O	790,000	1,967,100		0.01	2015-05-27
901	0009	KEYNE LTD:O	177,260	230,438		0.01	2015-05-28
902	2088	Xiwang Property Holdings Company Limited:O	146,082	84,728		0.01	2015-05-21
903	0307	Up Energy Development Group Limited:O	480,500	264,275		0.01	2015-05-27
904	0606	China Agri-Industries Holdings Limited:O	616,700	2,830,653		0.01	2015-05-28
905	2338	WEICHAI POWER CO., LTD.:H	57,000	1,641,600		0.01	2015-05-27
906	0728	CHINA TELECOM CORPORATION LIMITED:H	1,628,000	8,530,720		0.01	2015-05-28
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	768,812	2,660,090		0.01	2015-05-27
908	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	447,040		0.01	2015-04-10
909	0110	China Fortune Holdings Limited:O	96,000	47,040		0.01	2015-05-13
910	1682	Hang Pin Living Technology Company Limited:O	60,000	203,400		0.01	2015-05-19
911	0727	Crown International Corporation Limited:O	300,000	315,000		0.01	2015-04-22
912	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	438,900		0.01	2015-05-28
913	0202	EverChina Int'l Holdings Company Limited:O	698,000	268,730		0.01	2015-05-06
914	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	28,000	117,880		0.01	2015-05-28
915	6136	Kangda International Environmental Company Limited:O	237,000	1,049,910		0.01	2015-05-28
916	1165	Shunfeng International Clean Energy Limited:O	340,000	1,890,400		0.01	2015-05-28
917	1112	Health and Happiness (H&H) International Holdings Limited:O	69,500	2,265,700		0.01	2015-05-28
918	0915	Daohe Global Group Limited:O	78,000	246,480		0.01	2015-05-06
919	0209	Winshine Science Company Limited:O	280,000	613,200	*	0.01	2015-05-27
920	1045	APT SATELLITE HOLDINGS LIMITED:O	70,250	652,623		0.01	2015-05-21
921	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	494,100		0.01	2015-05-27
922	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	93,000	1,270,380		0.01	2015-05-28
923	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	123,200		0.01	2015-04-22
924	0589	Portico International Holdings Limited:O	61,500	335,790		0.01	2015-05-15
925	0602	Jiahua Stores Holdings Limited:O	115,000	77,050		0.01	2015-05-14
926	1788	Guotai Junan International Holdings Limited:O	253,000	3,668,500		0.01	2015-05-28
927	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	387,100		0.01	2013-09-23
928	0690	Uni-Bio Science Group Limited:O	546,500	144,823		0.01	2015-05-18
929	0973	L'Occitane International S.A.:O	161,000	3,678,850		0.01	2015-05-15
930	0375	YGM TRADING LIMITED:O	18,000	202,320		0.01	2015-05-28
931	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
932	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,326,000	14,102,240		0.01	2015-05-28
933	0102	Summit Ascent Holdings Limited:O	158,000	802,640		0.01	2015-05-26
934	0929	IPE GROUP LIMITED:O	100,000	110,000		0.01	2015-05-05
935	1327	Luxxu Group Limited:O	86,000	68,800		0.01	2015-05-27
936	1428	Bright Smart Securities & Commodities Group Limited:O	182,000	786,240		0.01	2015-05-28
937	0822	Ka Shui International Holdings Limited:O	96,000	101,760		0.01	2015-05-11
938	0491	Emperor Culture Group Limited:O	197,308	209,146		0.01	2015-05-27
939	0859	Zhongchang International Holdings Group Limited:O	102,000	169,320		0.01	2015-05-18
940	8153	Jiading International Group Holdings Limited:O	434,000	38,192		0.01	2014-09-16
941	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	25,200		0.01	2014-10-16
942	1026	Universal Technologies Holdings Limited:O	220,000	231,000	*	0.01	2015-02-11
943	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	766,000	4,258,960		0.01	2015-05-28
944	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	337,440		0.01	2015-05-18
945	3382	Tianjin Port Development Holdings Limited:O	646,000	1,479,340		0.01	2015-05-28
946	0746	Lee & Man Chemical Company Limited:O	86,000	408,500		0.01	2015-05-11
947	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	191,040		0.01	2015-05-19
948	0609	Tiande Chemical Holdings Limited:O	88,000	158,400		0.01	2015-04-23
949	0629	Yue Da International Holdings Limited:O	95,000	55,100		0.01	2014-12-05
950	0380	China Pipe Group Limited (BM):O	138,000	66,930		0.01	2015-05-22
951	1828	DAH CHONG HONG HOLDINGS LIMITED:O	189,320	891,697		0.01	2015-05-26
952	1314	Tsui Wah Holdings Limited:O	146,000	381,060		0.01	2015-05-14
953	0903	TPV TECHNOLOGY LIMITED:O	242,000	454,960		0.01	2015-05-18
954	1013	Wai Chun Group Holdings Limited:O	2,196,000	234,972		0.01	2015-05-18
955	1500	In Construction Holdings Limited:O	85,000	92,650		0.01	2015-05-27
956	8037	China Biotech Services Holdings Limited:O	25,800	13,416		0.01	2015-04-02
957	1290	China Huirong Financial Holdings Limited:O	104,000	176,800		0.01	2015-04-28
958	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	74,120		0.01	2014-06-26
959	0119	Poly Property Group Co., Limited:O	370,000	1,665,000		0.01	2015-05-28
960	1210	Christine International Holdings Limited:O	102,000	72,420		0.01	2015-05-28
961	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	470,000	596,900		0.01	2015-05-28
962	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	23,700		0.01	2015-05-12
963	1520	Virtual Mind Holding Company Limited:O	60,000	89,400		0.01	2015-05-27
964	8093	Web3 Meta Limited:O	40,000	39,200		0.01	2015-05-28
965	0999	I.T LIMITED:O	122,000	390,400		0.01	2015-05-21
966	1555	MIE Holdings Corporation:O	258,000	242,520		0.01	2015-05-06
967	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	235,200		0.01	2015-01-15
968	3688	Top Spring International Holdings Limited:O	115,000	412,850		0.01	2015-05-28
969	0982	Huafa Property Services Group Company Limited:O	900,000	540,000		0.01	2015-05-27
970	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,281,120		0.01	2015-04-13
971	2357	AviChina Industry & Technology Company Limited:H	228,000	2,223,000		0.01	2015-05-27
972	2331	LI NING COMPANY LIMITED:O	182,164	810,630		0.01	2015-05-15
973	6877	Top Eminent Healthcare Group Limited:O	195,000	341,250		0.01	2015-05-14
974	0149	China Agri-Products Exchange Limited:O	186,576	75,563		0.01	2015-05-28
975	0161	AVIC International Holdings Limited:H	32,000	279,040		0.01	2015-04-29
976	0988	Silk Road Logistics Holdings Limited:O	274,416	351,252		0.01	2015-05-15
977	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	938,400		0.01	2015-04-30
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	218,500	957,030		0.01	2015-05-28
979	0413	South China Holdings Company Limited:O	283,300	246,471		0.01	2014-12-16
980	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	69,440		0.01	2015-05-06
981	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,000		0.01	2015-05-22
982	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	324,800		0.01	2015-04-27
983	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	236,000	1,500,960		0.01	2015-05-27
984	0848	Maoye International Holdings Limited:O	485,000	902,100		0.01	2015-05-21
985	1559	Kwan On Holdings Limited:O	90,000	87,300		0.01	2015-05-28
986	0508	DINGYI GROUP INVESTMENT LIMITED:O	315,000	280,350		0.01	2015-05-28
987	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,500	1,052,415		0.01	2015-05-22
988	0815	China Silver Group Limited:O	120,000	715,200		0.01	2015-05-27
989	1104	APAC Resources Limited:O	568,750	132,519		0.01	2015-05-19
990	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	860,000	266,600		0.01	2015-05-28
991	3638	Hunlicar Group Limited:O	27,000	53,460		0.01	2015-05-15
992	0864	Wing Lee Property Investments Limited:O	35,372	54,827		0.01	2014-11-07
993	0190	HKC (HOLDINGS) LIMITED:O	1,057,590	338,429		0.01	2015-05-27
994	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	259,200		0.01	2015-04-29
995	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	86,020		0.01	2015-05-11
996	8265	China Trustful Group Limited:O	24,000	28,320		0.01	2015-05-28
997	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	9,000		0.01	2015-05-22
998	0198	SMI Holdings Group Limited:O	1,022,300	828,063		0.01	2015-05-28
999	0806	Value Partners Group Limited:O	167,000	2,618,560		0.01	2015-05-28
1000	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	1,022,000		0.01	2015-05-28
1001	1623	Hilong Holding Limited:O	153,000	385,560		0.01	2015-05-26
1002	0563	Shanghai Industrial Urban Development Group Limited:O	432,100	1,162,349		0.01	2015-05-28
1003	8150	Seamless Green China (Holdings) Limited:O	63,341	21,536		0.01	2015-05-06
1004	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,409	149,887		0.01	2015-05-05
1005	1395	ELL Environmental Holdings Limited:O	85,000	88,400		0.01	2015-05-21
1006	1539	Unity Group Holdings International Limited:O	44,000	112,640		0.01	2015-05-28
1007	0778	Fortune Real Estate Investment Trust:Unit	165,000	1,290,300		0.01	2015-05-22
1008	3389	Hengdeli Holdings Limited:O	419,400	666,846		0.01	2015-05-07
1009	0936	Kaisa Capital Investment Holdings Limited:O	70,000	109,200		0.01	2015-02-02
1010	0402	Peace Map Holding Limited:O	694,400	465,248		0.01	2015-05-27
1011	1297	Sinosoft Technology Group Limited:O	90,000	627,300		0.01	2015-05-27
1012	1049	Celestial Asia Securities Holdings Limited:O	48,273	89,305		0.01	2015-05-20
1013	0230	Minmetals Land Limited:O	291,000	355,020		0.01	2015-05-07
1014	0687	Tysan Holdings Limited:O	76,000	248,520		0.01	2015-05-19
1015	0979	Green Energy Group Limited:O	56,280	47,275		0.01	2015-05-26
1016	0842	Leoch International Technology Limited:O	117,000	135,720		0.01	2015-05-28
1017	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	80,400		0.01	2015-05-04
1018	0280	KING FOOK HOLDINGS LIMITED:O	56,000	54,880		0.01	2015-05-20
1019	0255	Lung Kee Group Holdings Limited:O	54,000	129,600		0.01	2015-05-21
1020	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	128,000	345,600		0.01	2015-05-21
1021	3368	Parkson Retail Group Limited:O	233,000	454,350		0.01	2015-05-28
1022	8132	Century Energy International Holdings Limited:O	760,000	266,000		0.01	2015-05-28
1023	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	575,562	1,352,571		0.01	2015-05-22
1024	3899	CIMC Enric Holdings Limited:O	163,000	1,294,220		0.01	2015-05-28
1025	0697	Shoucheng Holdings Limited:O	754,000	520,260		0.01	2015-05-26
1026	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	1,837,620		0.01	2015-05-28
1027	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,760		0.01	2015-04-28
1028	0987	China Renewable Energy Investment Limited:O	198,120	77,267		0.01	2015-05-18
1029	8356	Tsun Yip Holdings Limited (KY):O	310,000	142,600		0.01	2015-05-19
1030	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	789,480		0.01	2014-01-29
1031	1205	CITIC RESOURCES HOLDINGS LIMITED:O	657,000	1,300,860		0.01	2015-05-27
1032	0695	Dongwu Cement International Limited:O	46,000	110,400		0.01	2015-05-27
1033	2020	ANTA Sports Products Limited:O	208,000	3,806,400		0.01	2015-05-28
1034	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,500	26,520		0.01	2015-05-28
1035	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	1,351,360		0.01	2015-05-06
1036	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	38,250		0.01	2014-03-03
1037	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	325,015	6,597,805		0.01	2015-05-19
1038	1513	Livzon Pharmaceutical Group Inc.:H	9,200	597,540		0.01	2015-05-28
1039	0998	China CITIC Bank Corporation Limited:H	1,221,400	8,085,668		0.01	2015-05-14
1040	0645	Ares Asia Limited:O	28,000	50,400		0.01	2015-05-22
1041	1813	KWG Group Holdings Limited:O	241,000	1,821,960		0.01	2015-05-22
1042	2638	HK Electric Investments Limited:O	719,125	3,789,789		0.01	2015-05-27
1043	1185	China Energine International (Holdings) Limited:O	354,000	463,740		0.01	2015-05-26
1044	0270	GUANGDONG INVESTMENT LIMITED:O	504,000	5,433,120		0.01	2015-05-11
1045	0827	Ko Yo Chemical (Group) Limited:O	317,000	336,020		0.01	2015-05-05
1046	0701	CNT GROUP LIMITED:O	152,000	83,600		0.01	2015-04-29
1047	0005	HSBC HOLDINGS PLC:O	1,561,156	114,666,908		0.01	2015-05-28
1048	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,208,080	1,437,615		0.01	2015-05-28
1049	1159	Smart Digital Technology Group Limited:O	39,300	404,790		0.01	2015-05-19
1050	0160	Hon Kwok Land Investment Company, Limited:O	57,342	178,334		0.01	2015-05-04
1051	8075	Media Asia Group Holdings Limited:O	106,600	102,336		0.01	2015-05-27
1052	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	108,000	318,600		0.01	2015-05-27
1053	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,300	425,680		0.01	2015-05-28
1054	2889	Nickel Resources International Holdings Company Limited:O	218,000	53,192	*	0.01	2015-04-02
1055	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	33,750		0.01	2014-01-23
1056	1058	NAMYUE HOLDINGS LIMITED:O	42,000	41,160		0.01	2015-05-15
1057	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	130,500		0.01	2015-05-06
1058	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	240,400	439,932		0.01	2015-05-27
1059	2033	Time Watch Investments Limited:O	162,000	215,460		0.01	2015-04-22
1060	1368	Xtep International Holdings Limited:O	169,500	542,400		0.01	2015-05-27
1061	0751	Skyworth Group Limited:O	221,521	1,670,268		0.01	2015-05-28
1062	0495	PALADIN LIMITED (BM):O	85,000	60,350		0.01	2015-05-07
1063	0169	Wanda Hotel Development Company Limited:O	364,000	673,400		0.01	2015-05-27
1064	0337	Greenland Hong Kong Holdings Limited:O	194,800	1,531,128		0.01	2015-05-28
1065	3889	Global Corn Group Limited:O	118,000	59,000	*	0.01	2015-04-22
1066	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	62,400		0.01	2015-05-06
1067	0449	Chigo Holding Limited:O	648,000	141,912		0.01	2015-05-21
1068	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	47,520		0.01	2015-04-17
1069	3988	BANK OF CHINA LIMITED:H	6,348,231	32,947,319		0.01	2015-05-28
1070	6868	Tenfu (Cayman) Holdings Company Limited:O	93,000	302,250		0.01	2015-05-26
1071	8155	South China Assets Holdings Limited:O	846,686	137,163		0.01	2014-03-19
1072	0730	Capital Industrial Financial Services Group Limited:O	87,000	71,340		0.01	2015-05-18
1073	3886	Town Health International Medical Group Limited:O	424,400	1,001,584		0.01	2015-05-21
1074	0008	PCCW LIMITED:O	549,847	2,743,737		0.01	2015-05-28
1075	2623	Add New Energy Investment Holdings Group Limited:O	322,000	144,900		0.01	2015-05-26
1076	0480	HKR INTERNATIONAL LIMITED:O	99,200	477,152		0.01	2015-04-10
1077	2255	Haichang Ocean Park Holdings Ltd.:O	293,000	503,960		0.01	2015-05-26
1078	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	89,648	8,149,003		0.01	2015-05-20
1079	2266	Dorsett Hospitality International Limited:O	153,000	241,740		0.01	2015-05-22
1080	0511	TELEVISION BROADCASTS LIMITED:O	31,900	1,505,680		0.01	2015-05-28
1081	1448	Fu Shou Yuan International Group Limited:O	151,000	674,970		0.01	2015-05-11
1082	6839	Yunnan Water Investment Co., Limited:H	23,000	162,150		0.01	2015-05-27
1083	1215	Kai Yuan Holdings Limited:O	928,500	174,558	*	0.01	2014-08-13
1084	1008	Litu Holdings Limited (KY):O	108,000	220,320		0.01	2015-05-28
1085	1833	Intime Retail (Group) Company Limited:O	158,000	2,019,240		0.01	2015-05-27
1086	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	8,040		0.01	2014-07-17
1087	0399	Starcoin Group Limited:O	93,809	110,695		0.01	2015-04-22
1088	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	227,500		0.01	2015-04-20
1089	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	447,840		0.01	2015-04-29
1090	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,436,495	298,791		0.01	2015-04-16
1091	8310	Yancheng Port International Co., Limited:O	80,000	54,400		0.01	2015-05-22
1092	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	406,067	*	0.01	2014-08-14
1093	8083	Youzan Technology Limited:O	401,000	497,240		0.01	2015-05-28
1094	0931	China HK Power Smart Energy Group Limited:O	795,000	1,566,150		0.01	2015-05-28
1095	1275	New Century Real Estate Investment Trust:Unit	66,000	200,640		0.01	2015-03-13
1096	3636	Poly Culture Group Corporation Limited:H	6,300	203,490		0.01	2015-04-20
1097	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	1,519		0.01	2013-02-06
1098	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	15,800	217,092		0.01	2015-05-28
1099	0693	TAN CHONG INTERNATIONAL LIMITED:O	141,000	397,620		0.01	2015-05-05
1100	2221	New Concepts Holdings Limited:O	28,000	52,360		0.01	2015-05-20
1101	2008	Phoenix Media Investment (Holdings) Limited:O	350,000	1,078,000		0.01	2015-05-28
1102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	672,120	611,629		0.01	2015-05-22
1103	8047	China Ocean Group Development Limited:O	92,420	42,975		0.01	2015-05-26
1104	0914	Anhui Conch Cement Company Limited:H	90,000	2,934,000		0.01	2015-05-20
1105	0604	SHENZHEN INVESTMENT LIMITED:O	464,389	1,941,146		0.01	2015-05-28
1106	0099	Wong's International Holdings Limited:O	33,000	94,380		0.01	2015-05-19
1107	0135	KUNLUN ENERGY COMPANY LIMITED:O	556,000	4,659,280		0.01	2015-05-28
1108	8109	Kirin Group Holdings Limited:O	143,600	26,135		0.01	2015-05-04
1109	0231	Ping An Securities Group (Holdings) Limited:O	936,000	234,000		0.01	2015-05-28
1110	0406	YAU LEE HOLDINGS LIMITED:O	30,000	57,300		0.01	2015-05-20
1111	1798	China Datang Corporation Renewable Power Co., Limited:H	171,000	242,820		0.01	2015-05-12
1112	8250	Du Du Holdings Limited (KY):O	396,400	156,578		0.01	2015-05-28
1113	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	35,700		0.01	2015-05-06
1114	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,000	1,785,360		0.01	2015-05-27
1115	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,300	1,607,993		0.01	2015-05-27
1116	0940	China Animal Healthcare Ltd.:O	133,500	694,200	*	0.01	2015-03-31
1117	0531	Samson Holding Ltd.:O	205,000	213,200		0.01	2015-05-28
1118	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	269,496	3,686,705		0.01	2015-05-21
1119	3989	Capital Environment Holdings Limited:O	317,000	218,730		0.01	2015-04-27
1120	0148	Kingboard Holdings Limited:O	68,500	1,022,020		0.01	2015-05-20
1121	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	308,040		0.01	2014-07-18
1122	0043	C.P. POKPHAND CO. LTD.:O	1,606,000	1,959,320		0.01	2015-05-26
1123	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	133,000	184,870		0.01	2015-04-30
1124	0136	China Ruyi Holdings Limited:O	2,387,656	565,874		0.01	2015-05-21
1125	1438	NIRVANA ASIA LTD:O	179,000	481,510		0.01	2015-05-21
1126	1899	Xingda International Holdings Limited:O	100,000	246,000		0.01	2015-05-14
1127	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,760	199,739		0.01	2015-05-19
1128	0272	SHUI ON LAND LIMITED:O	529,921	1,319,503		0.01	2015-05-27
1129	1060	Damai Entertainment Holdings Limited (BM):O	1,388,080	4,372,452		0.01	2015-05-28
1130	1398	Industrial and Commercial Bank of China Limited:H	5,714,894	38,461,237		0.01	2015-05-28
1131	3333	China Evergrande Group:O	971,000	6,709,610	*	0.01	2015-05-28
1132	8011	Polyard Petroleum International Group Limited:O	176,250	54,638		0.01	2015-04-27
1133	2298	Cosmo Lady (China) Holdings Company Limited:O	125,000	940,000		0.01	2015-05-27
1134	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,666,448	11,531,820		0.01	2015-05-28
1135	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	518,000	1,554,000		0.01	2015-05-28
1136	1088	China Shenhua Energy Company Limited:H	219,627	4,203,661		0.01	2015-05-28
1137	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	312,000	318,240		0.01	2015-05-06
1138	3900	Greentown China Holdings Limited:O	139,000	1,534,560		0.01	2015-05-20
1139	0554	Hans Group Holdings Limited (KY):O	240,000	112,800		0.01	2015-05-08
1140	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	57,820		0.01	2014-12-09
1141	8009	Chinese Energy Holdings Limited:O	137,600	25,731		0.01	2015-05-28
1142	8123	Sinofortune Financial Holdings Limited:O	414,000	231,840		0.01	2015-05-28
1143	2886	Binhai Investment Company Limited:O	74,800	335,852		0.01	2015-05-21
1144	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	92,000	69,000		0.01	2015-05-13
1145	0862	Vision Values Holdings Limited:O	159,900	107,133		0.01	2015-05-13
1146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	48,200	1,221,870		0.01	2015-05-26
1147	2379	China Clean Energy Technology Group Limited:O	15,000	39,600		0.01	2015-04-29
1148	1083	Towngas Smart Energy Company Limited:O	166,164	1,325,989		0.01	2015-05-27
1149	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	96,500		0.01	2015-04-14
1150	1033	Sinopec Oilfield Service Corporation:H	131,000	512,210		0.01	2015-05-19
1151	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,600	22,410		0.01	2015-05-06
1152	8173	Hephaestus Holdings Limited:O	118,700	40,952		0.01	2015-02-11
1153	1339	People's Insurance Company (Group) of China Limited (The):H	543,000	2,997,360		0.01	2015-05-26
1154	1777	Fantasia Holdings Group Co., Limited:O	357,000	464,100		0.01	2015-05-26
1155	2789	Yuanda China Holdings Limited:O	384,000	295,680		0.01	2015-05-11
1156	87001	Hui Xian Real Estate Investment Trust:Unit	331,178	1,159,123		0.01	2015-05-22
1157	0340	Tongguan Gold Group Limited:O	768,000	134,400		0.01	2015-05-05
1158	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,890	994,582		0.01	2015-05-18
1159	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,556	143,194		0.01	2015-05-08
1160	0867	China Medical System Holdings Limited:O	153,000	2,004,300		0.01	2015-05-21
1161	0884	CIFI Holdings (Group) Co. Ltd.:O	416,000	873,600		0.01	2015-05-21
1162	1029	IRC LIMITED:O	298,000	149,000		0.01	2015-05-18
1163	0656	FOSUN INTERNATIONAL LIMITED:O	459,741	9,217,807		0.01	2015-05-28
1164	1333	China Zhongwang Holdings Limited:O	332,403	1,548,998		0.01	2015-05-28
1165	2178	Petro-king Oilfield Services Limited:O	75,285	100,129		0.01	2015-05-22
1166	1091	South Manganese Investment Limited:O	184,000	193,200		0.01	2015-05-20
1167	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	358,000	2,831,780		0.01	2015-05-28
1168	1145	Courage Investment Group Limited:O	6,400	27,904		0.01	2015-05-08
1169	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1170	1699	China Putian Food Holding Limited:O	48,000	58,560		0.01	2015-05-11
1171	1107	MODERN LAND (CHINA) CO., LIMITED:O	96,000	152,640		0.01	2015-05-27
1172	8363	SDM Education Group Holdings Limited:O	12,000	20,880		0.01	2015-04-08
1173	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	31,280		0.01	2015-05-18
1174	0404	Hsin Chong Group Holdings Limited:O	309,800	297,408		0.01	2015-05-13
1175	1980	Tian Ge Interactive Holdings Limited:O	75,000	494,250		0.01	2015-05-28
1176	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	222,000	25,818,600		0.01	2015-05-28
1177	0433	North Mining Shares Company Limited:O	988,750	355,950		0.01	2015-04-22
1178	6837	Haitong Securities Co., Ltd.:H	151,200	3,674,160		0.01	2015-05-28
1179	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2015-03-12
1180	0165	CHINA EVERBRIGHT LIMITED (HK):O	100,000	3,135,000		0.01	2015-05-27
1181	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	48,800		0.01	2015-05-28
1182	0735	China Power Clean Energy Development Company Limited:O	700,000	504,000		0.01	2015-05-28
1183	8167	Neo Telemedia Limited:O	180,000	342,000	*	0.01	2015-05-27
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	2,716,000		0.01	2015-01-06
1185	8143	Good Fellow Healthcare Holdings Limited:O	97,550	159,007		0.01	2015-05-05
1186	0758	Macrolink Capital Holdings Limited:O	60,000	28,800		0.01	2015-05-20
1187	0400	Ingdan, Inc.:O	79,000	1,164,460		0.01	2015-05-28
1188	6899	Ourgame International Holdings Limited:O	46,000	403,880		0.01	2015-05-28
1189	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	619,500		0.01	2015-05-22
1190	3383	Agile Group Holdings Limited (KY):O	228,500	1,428,125		0.01	2015-05-15
1191	8086	Sino Vision Worldwide Holdings Limited:O	324,800	81,200		0.01	2015-05-27
1192	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1193	1400	Moody Technology Holdings Limited:O	70,000	165,200		0.01	2015-05-19
1194	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,835,430		0.01	2015-05-14
1195	1172	Magnus Concordia Group Limited:O	191,000	46,413		0.01	2015-05-18
1196	1302	LifeTech Scientific Corporation:O	230,000	455,400		0.01	2015-05-28
1197	1194	Bay Area Gold Group Limited:O	264,000	179,520		0.01	2015-05-19
1198	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	39,500	52,140		0.01	2015-05-28
1199	0528	Kingdom Holdings Limited (KY):O	36,000	62,640		0.01	2015-05-21
1200	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	320,000	5,388,800		0.01	2015-05-28
1201	0707	Asia Television Holdings Limited:O	96,000	40,800		0.01	2015-05-08
1202	0872	Titan Invo Technology Limited:O	42,000	32,760		0.01	2015-05-05
1203	8007	Global Strategic Group Limited:O	225,040	182,282		0.01	2015-05-21
1204	0282	NEXT DIGITAL LIMITED:O	138,000	106,260		0.01	2015-04-13
1205	6881	China Galaxy Securities Co., Ltd.:H	209,000	2,796,420		0.01	2015-05-27
1206	1515	China Resources Medical Holdings Company Limited:O	47,000	725,680		0.01	2015-05-28
1207	1039	Changyou International Group Limited:O	86,000	182,320		0.01	2015-05-28
1208	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	76,300		0.01	2015-05-18
1209	0303	VTECH HOLDINGS LIMITED:O	14,000	1,428,000		0.01	2015-05-21
1210	1193	China Resources Gas Group Limited:O	123,900	2,948,820		0.01	2015-05-07
1211	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	88,800		0.01	2015-05-12
1212	0423	Hong Kong Economic Times Holdings Limited:O	24,000	50,640		0.01	2015-05-06
1213	0241	Alibaba Health Information Technology Limited:O	450,000	4,950,000		0.01	2015-05-27
1214	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	41,690		0.01	2015-05-28
1215	6823	HKT Limited (KY):O	412,827	4,049,833		0.01	2015-05-14
1216	0087	SWIRE PACIFIC LIMITED:B	162,500	3,217,500		0.01	2015-05-21
1217	8156	Sinopharm Tech Holdings Limited:O	173,000	237,010		0.01	2015-05-14
1218	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	76,160		0.01	2015-05-14
1219	1111	Chong Hing Bank Limited:O	23,400	554,580		0.01	2015-05-21
1220	0100	CLEAR MEDIA LIMITED (BM):O	29,000	287,100		0.01	2015-05-28
1221	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,989	4,850,619		0.01	2015-05-27
1222	1301	D&G Technology Holding Company Limited:O	32,000	86,400		0.01	2015-05-27
1223	0883	CNOOC LIMITED:O	2,373,364	29,382,246		0.01	2015-05-28
1224	0729	FDG Electric Vehicles Limited:O	940,128	761,504		0.01	2015-05-28
1225	8193	Asia-Pac Financial Investment Company Limited:O	45,000	33,300		0.01	2015-05-11
1226	0546	Fufeng Group Limited:O	110,000	721,600		0.01	2015-05-28
1227	2038	FIH Mobile Limited:O	405,000	1,737,450		0.01	2015-05-14
1228	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,200	5,398,350		0.01	2015-05-20
1229	0692	Shenzhou Space Park Group Limited:O	175,215	120,898		0.01	2015-05-06
1230	1022	Feiyu Technology International Company Ltd.:O	78,000	311,220		0.01	2015-05-22
1231	8192	Global Token Limited:O	196,800	32,472		0.01	2015-05-26
1232	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,960	1,367,888		0.01	2015-05-28
1233	2014	Ozner Water International Holding Limited:O	89,000	249,200		0.01	2015-05-26
1234	0812	Southwest Securities International Securities Limited:O	124,000	184,760		0.01	2015-05-28
1235	2039	China International Marine Containers (Group) Co., Ltd.:H	71,660	1,587,269		0.01	2015-05-22
1236	1329	Beijing Capital Grand Limited:O	10,000	37,500		0.01	2015-01-02
1237	1681	Consun Pharmaceutical Group Limited:O	50,000	320,000		0.01	2015-05-28
1238	8166	China Eco-Farming Limited:O	155,000	39,525		0.00	2015-04-20
1239	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,523,200		0.00	2015-05-22
1240	1446	Hung Fook Tong Group Holdings Limited:O	32,000	35,840		0.00	2015-05-26
1241	1270	Langham Hospitality Investments Limited:O	98,803	334,942		0.00	2015-04-22
1242	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,350	417,104		0.00	2015-05-27
1243	0180	KADER HOLDINGS COMPANY LIMITED:O	46,000	53,820		0.00	2015-05-27
1244	3683	Great Harvest Maeta Holdings Limited:O	40,000	86,800		0.00	2015-05-20
1245	0605	China Financial Services Holdings Limited:O	164,000	167,280		0.00	2015-05-27
1246	1355	Legend Strategy International Holdings Group Company Limited:O	15,000	31,050		0.00	2015-05-26
1247	0001	CK Hutchison Holdings Limited:O	110,500	13,370,500		0.00	2015-05-28
1248	1768	Bracell Limited (BM):O	163,000	195,600		0.00	2015-05-19
1249	0983	SOCAM Development Limited:O	23,031	162,369		0.00	2015-04-09
1250	0019	SWIRE PACIFIC LIMITED:A	42,941	4,483,040		0.00	2015-05-11
1251	1878	SOUTHGOBI RESOURCES LTD.:O	11,400	66,348		0.00	2015-05-27
1252	2322	Modern Innovative Digital Technology Company Limited (BM):O	19,200	43,776		0.00	2015-05-28
1253	0356	DT Capital Limited:O	90,000	21,690		0.00	2015-05-21
1254	0877	OM Technologies (Group) Limited:O	33,000	78,210		0.00	2015-04-20
1255	0124	Guangdong Land Holdings Limited:O	79,777	197,847		0.00	2015-04-16
1256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	234,000	2,775,240		0.00	2015-05-28
1257	0106	Landsea Green Management Limited:O	138,500	105,260		0.00	2015-05-14
1258	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	80,640		0.00	2015-05-07
1259	1310	HKBN Ltd.:O	46,500	461,280		0.00	2015-05-19
1260	3808	SINOTRUK (HONG KONG) LIMITED:O	127,000	680,720		0.00	2015-05-20
1261	1117	China Modern Dairy Holdings Ltd.:O	222,000	705,960		0.00	2015-05-28
1262	0109	Good Resources Holdings Limited (BM):O	137,431	717,390		0.00	2015-05-28
1263	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,029	626,298		0.00	2015-05-21
1264	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	79,050		0.00	2015-05-18
1265	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	463,140		0.00	2015-05-19
1266	0288	WH Group Limited (KY):O	652,000	3,807,680		0.00	2015-05-28
1267	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,120		0.00	2009-02-11
1268	0640	Infinity Development Holdings Company Limited:O	28,000	56,560		0.00	2015-05-19
1269	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1270	0132	Hing Yip Holdings Limited (BM):O	74,000	47,360		0.00	2015-05-11
1271	8063	Global Mastermind Holdings Limited:O	33,020	11,227		0.00	2015-05-06
1272	0297	Sinofert Holdings Limited:O	302,000	604,000		0.00	2015-05-21
1273	1900	China ITS (Holdings) Co., Ltd.:O	71,040	103,008		0.00	2015-05-28
1274	8237	Link Holdings Limited (KY):O	120,000	151,200		0.00	2015-04-13
1275	1888	Kingboard Laminates Holdings Limited:O	128,500	505,005		0.00	2015-05-28
1276	0455	Tianda Pharmaceuticals Limited:O	80,000	45,600		0.00	2014-11-19
1277	0566	Hanergy Thin Film Power Group Limited:O	1,778,000	6,951,980	*	0.00	2015-05-22
1278	1139	VICTORY GROUP LIMITED:O	36,122	22,034		0.00	2015-05-27
1279	1999	Man Wah Holdings Limited:O	81,600	714,816		0.00	2015-05-27
1280	0151	Want Want China Holdings Limited:O	552,000	4,846,560		0.00	2015-05-28
1281	0436	New Universe Environmental Group Limited:O	124,000	106,640		0.00	2015-04-13
1282	1360	NOVA Group Holdings Limited (KY):O	10,000	61,500		0.00	2015-05-19
1283	1125	LAI FUNG HOLDINGS LIMITED:O	668,000	137,608		0.00	2015-05-27
1284	2371	Chuanglian Holdings Limited (KY):O	192,000	119,040		0.00	2015-05-22
1285	8005	Yuxing InfoTech Investment Holdings Limited:O	74,000	310,800		0.00	2015-05-28
1286	2678	Texhong International Group Limited:O	36,500	315,360		0.00	2015-04-28
1287	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	190,200	987,138		0.00	2015-05-28
1288	0376	Yunfeng Financial Group Limited:O	18,640	167,760	*	0.00	2015-04-22
1289	0269	China Resources and Transportation Group Limited:O	1,100,300	191,452		0.00	2015-05-26
1290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	101,640		0.00	2015-03-27
1291	2226	HONWORLD GROUP LIMITED:O	21,000	144,480		0.00	2015-05-11
1292	0651	China Ocean Industry Group Limited:O	409,508	110,567		0.00	2015-05-28
1293	1245	NIRAKU GC HOLDINGS, INC.:O	48,000	68,160		0.00	2015-04-30
1294	1885	China Wood Optimization (Holding) Limited:O	40,000	84,000		0.00	2015-02-17
1295	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	43,200		0.00	2015-05-22
1296	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1297	0736	China Properties Investment Holdings Limited:O	159,056	206,773		0.00	2015-05-28
1298	1146	Huicheng International Holdings Limited:O	136,000	122,400		0.00	2015-02-26
1299	1229	Nan Nan Resources Enterprise Limited:O	30,000	31,200		0.00	2011-07-08
1300	1432	China Shengmu Organic Milk Limited:O	249,000	547,800		0.00	2015-05-28
1301	0210	Daphne International Holdings Limited:O	64,000	149,760		0.00	2015-05-18
1302	0636	KLN Logistics Group Limited (BM):O	65,502	792,574		0.00	2015-05-28
1303	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,200	103,032		0.00	2015-04-15
1304	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	114,080		0.00	2015-05-14
1305	1386	Vestate Group Holdings Limited:O	24,000	27,600		0.00	2015-05-06
1306	0365	Sino ICT Holdings Limited:O	20,000	18,200		0.00	2015-05-18
1307	0142	FIRST PACIFIC COMPANY LIMITED:O	162,528	1,155,574		0.00	2015-05-28
1308	1918	Sunac China Holdings Limited:O	129,000	1,186,800		0.00	2015-05-13
1309	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,759	122,379		0.00	2015-05-28
1310	1124	COASTAL GREENLAND LIMITED:O	158,000	52,930		0.00	2015-05-05
1311	3698	Huishang Bank Corporation Limited:H	118,000	477,900		0.00	2015-05-13
1312	0310	Prosperity Investment Holdings Limited:O	45,000	11,475		0.00	2015-05-28
1313	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	57,150		0.00	2013-05-21
1314	0699	CAR Inc.:O	87,000	1,602,540		0.00	2015-05-28
1315	0958	Huaneng Renewables Corporation Limited:H	154,000	557,480		0.00	2015-05-28
1316	6818	China Everbright Bank Company Limited:H	252,000	1,257,480		0.00	2015-05-18
1317	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	280,000	313,600		0.00	2015-05-27
1318	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1319	8055	China E-Information Technology Group Limited:O	112,320	58,406		0.00	2015-05-20
1320	0069	SHANGRI-LA ASIA LIMITED:O	127,548	1,561,188		0.00	2015-02-06
1321	0866	China Qinfa Group Limited:O	74,000	28,490		0.00	2015-04-20
1322	0291	China Resources Beer (Holdings) Company Limited:O	86,048	2,026,430		0.00	2015-05-20
1323	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	63,640		0.00	2014-12-29
1324	0630	AMCO United Holding Limited:O	10,800	8,640		0.00	2015-04-29
1325	0381	AOM International Group Company Limited:O	100,000	26,000		0.00	2015-04-27
1326	1076	Imperial Pacific International Holdings Limited:O	296,900	712,560		0.00	2015-05-21
1327	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	343,700	9,881,375		0.00	2015-05-28
1328	1336	New China Life Insurance Company Ltd.:H	36,000	1,819,800		0.00	2015-05-26
1329	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	260,938	1,471,690		0.00	2015-04-15
1330	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	68,400		0.00	2015-01-30
1331	1035	BBI Life Sciences Corporation:O	18,000	88,560		0.00	2015-05-19
1332	0313	Richly Field China Development Limited:O	304,400	43,834		0.00	2015-05-05
1333	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	199,920		0.00	2015-05-21
1334	1866	CHINA XLX FERTILISER LTD.:O	34,000	150,620		0.00	2015-05-28
1335	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	41,300		0.00	2012-03-19
1336	8317	Finet Group Limited:O	14,800	15,096		0.00	2015-05-28
1337	0661	China Daye Non-Ferrous Metals Mining Limited:O	586,860	193,664		0.00	2015-05-26
1338	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,058,400		0.00	2015-05-08
1339	3836	China Harmony Auto Holding Limited:O	43,500	387,150		0.00	2015-05-28
1340	3328	Bank of Communications Co., Ltd.:H	1,151,565	8,487,034		0.00	2015-05-28
1341	0680	Nan Hai Corporation Limited:O	2,257,505	643,389		0.00	2015-05-28
1342	1988	China Minsheng Banking Corp., Ltd.:H	227,160	2,462,414		0.00	2015-05-20
1343	0373	ALLIED GROUP LIMITED (HK):O	6,000	267,000		0.00	2012-02-16
1344	0522	ASMPT Limited:O	13,100	1,068,960		0.00	2015-05-13
1345	1208	MMG Limited (HK):O	172,000	550,400		0.00	2015-05-28
1346	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,600	89,570		0.00	2015-01-02
1347	3360	Far East Horizon Limited:O	107,000	808,920		0.00	2015-05-11
1348	2030	Cabbeen Fashion Limited:O	23,000	138,690		0.00	2015-01-29
1349	0206	CM Energy Tech Co., Ltd.:O	22,800	51,984		0.00	2015-04-23
1350	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	45,360		0.00	2015-05-11
1351	1700	Springland International Holdings Limited:O	78,000	218,400		0.00	2015-05-28
1352	0813	Shimao Group Holdings Limited:O	111,000	1,893,660		0.00	2015-05-15
1353	0928	King International Investment Limited (KY):O	68,350	120,296		0.00	2015-04-16
1354	6288	Fast Retailing Co., Ltd.:HDRO	15,900	500,055		0.00	2015-05-27
1355	2888	STANDARD CHARTERED PLC:O	80,832	10,176,749		0.00	2015-05-28
1356	0098	Xingfa Aluminium Holdings Limited:O	13,000	43,810		0.00	2015-05-18
1357	1466	Baijin Life Science Holdings Limited:O	8,268	15,461		0.00	2015-05-14
1358	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	360,780		0.00	2015-05-08
1359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,184,700		0.00	2015-05-18
1360	1038	CK Infrastructure Holdings Limited:O	78,000	5,038,800		0.00	2015-05-07
1361	1023	SITOY GROUP HOLDINGS LIMITED:O	31,000	158,720		0.00	2015-05-14
1362	1993	Asiaray Media Group Limited:O	13,500	94,500		0.00	2015-04-24
1363	0706	Beautiful China Holdings Company Limited:O	160,000	56,000		0.00	2015-05-28
1364	0199	ITC Properties Group Limited:O	24,200	112,046		0.00	2013-12-27
1365	2389	Beijing Health (Holdings) Limited (KY):O	180,000	239,400		0.00	2015-05-27
1366	6878	Differ Group Auto Limited:O	30,000	291,000		0.00	2015-05-26
1367	0451	GCL New Energy Holdings Limited:O	415,600	353,260		0.00	2015-05-28
1368	0627	Japan Kyosei Group Company Limited:O	39,160	28,978	*	0.00	2014-11-13
1369	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	346,800		0.00	2015-04-16
1370	1822	China Wood International Holding Co., Limited:O	120,000	70,800		0.00	2014-11-19
1371	1389	Major Holdings Limited (KY):O	28,000	61,040		0.00	2015-05-28
1372	1143	China Energy Storage Technology Development Limited:O	12,000	38,040	*	0.00	2015-05-26
1373	1196	Realord Group Holdings Limited:O	33,625	135,173		0.00	2015-05-04
1374	0033	International Genius Company:O	98,000	33,320		0.00	2015-05-28
1375	1285	Jiashili Group Limited:O	12,000	57,120		0.00	2015-05-22
1376	0332	Yuan Heng Gas Holdings Limited:O	152,800	93,208		0.00	2015-04-14
1377	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	181,191	31,346		0.00	2015-05-28
1378	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	300,500	9,646,050		0.00	2015-05-27
1379	0220	Uni-President China Holdings Ltd.:O	122,400	991,440		0.00	2015-05-15
1380	2007	Country Garden Holdings Company Limited:O	638,806	2,338,030		0.00	2015-05-28
1381	0938	MAN SANG INTERNATIONAL LIMITED:O	37,390	34,025		0.00	2014-12-19
1382	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	125,200		0.00	2015-03-05
1383	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	7,278	10,553		0.00	2015-05-26
1384	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	77,420		0.00	2015-02-24
1385	1190	BOLINA HOLDING CO., LTD.:O	28,000	73,360		0.00	2015-05-12
1386	8101	EJE (Hong Kong) Holdings Limited:O	16,000	4,720		0.00	2015-01-05
1387	0011	HANG SENG BANK, LIMITED:O	52,822	8,266,643		0.00	2015-05-28
1388	0794	Come Sure Group (Holdings) Limited:O	10,000	12,100		0.00	2014-09-24
1389	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,612	2,570,213		0.00	2015-05-27
1390	1381	Canvest Environmental Protection Group Company Limited:O	55,000	254,650		0.00	2015-05-22
1391	0094	Greenheart Group Limited:O	22,000	29,700		0.00	2015-05-27
1392	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	38,400		0.00	2015-05-21
1393	0164	China Baoli Technologies Holdings Limited:O	201,250	28,376		0.00	2015-01-20
1394	1332	Touyun Biotech Group Limited:O	78,080	46,848		0.00	2015-05-26
1395	1277	Kinetic Development Group Limited:O	228,000	88,920		0.00	2015-05-21
1396	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	91,000		0.00	2015-05-21
1397	1908	C&D International Investment Group Limited:O	8,000	41,600		0.00	2015-05-21
1398	0922	Anxian Yuan China Holdings Limited:O	142,000	27,264		0.00	2015-01-14
1399	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	92,400		0.00	2014-11-11
1400	0013	Hutchison Whampoa Limited:O	112,810	12,973,150	*	0.00	2015-05-27
1401	8172	Lajin Entertainment Network Group Limited:O	60,601	126,050		0.00	2015-04-16
1402	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	248,400		0.00	2015-05-27
1403	0715	China Oceanwide Holdings Limited:O	280,000	431,200		0.00	2015-05-07
1404	0062	Transport International Holdings Limited:O	10,488	194,238		0.00	2015-05-19
1405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1406	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1407	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,861	254,583		0.00	2015-05-20
1408	2186	Luye Pharma Group Ltd.:O	84,500	699,660		0.00	2015-05-26
1409	0083	SINO LAND COMPANY LIMITED:O	154,237	2,079,115		0.00	2015-05-11
1410	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	434,000		0.00	2015-05-28
1411	1240	CNQC International Holdings Limited:O	7,500	24,750		0.00	2015-05-20
1412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	477,120		0.00	2015-05-11
1413	0580	Sun.King Technology Group Limited:O	34,000	51,340		0.00	2015-05-04
1414	0258	TOMSON GROUP LIMITED:O	38,000	78,280		0.00	2015-05-20
1415	8220	Bingo Group Holdings Limited:O	80,000	23,600		0.00	2015-04-10
1416	1236	National Agricultural Holdings Limited:O	44,000	225,280		0.00	2015-05-18
1417	1838	China Properties Group Limited:O	45,000	103,500		0.00	2015-04-23
1418	2326	New Provenance Everlasting Holdings Limited:O	50,000	500,000		0.00	2015-05-27
1419	1836	Stella International Holdings Limited:O	19,500	382,590		0.00	2015-03-03
1420	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,927	66,289		0.00	2015-04-14
1421	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	105,000		0.00	2014-12-17
1422	0888	Bison Finance Group Limited:O	24,000	22,560		0.00	2015-05-26
1423	1450	Be Friends Holding Limited:O	24,000	68,400		0.00	2015-05-26
1424	0002	CLP HOLDINGS LIMITED:O	59,568	4,026,797		0.00	2015-05-11
1425	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	91,840		0.00	2015-05-22
1426	0743	Asia Cement (China) Holdings Corporation:O	36,500	150,380		0.00	2015-05-26
1427	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	242,793	4,520,806		0.00	2015-05-26
1428	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,371	127,328		0.00	2015-05-19
1429	0318	Vongroup Limited:O	135,000	22,950		0.00	2015-05-08
1430	0718	Tai United Holdings Limited:O	24,080	31,304		0.00	2015-04-17
1431	1006	Changshouhua Food Company Limited:O	13,000	78,520		0.00	2015-04-30
1432	6166	China VAST Industrial Urban Development Company Limited:O	37,000	135,050		0.00	2015-05-27
1433	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	112,000		0.00	2014-03-24
1434	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	530,710		0.00	2015-04-23
1435	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	251,160		0.00	2015-04-13
1436	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	48,640		0.00	2015-04-21
1437	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	1,089,450		0.00	2015-05-05
1438	0997	Chinlink International Holdings Limited:O	50,000	41,500		0.00	2015-05-28
1439	0066	MTR CORPORATION LIMITED:O	127,068	4,707,869		0.00	2015-05-26
1440	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	305,460		0.00	2015-04-16
1441	0419	Hony Media Group:O	140,625	129,375		0.00	2015-05-22
1442	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	141,600		0.00	2015-04-10
1443	0144	China Merchants Port Holdings Company Limited:O	54,384	1,808,268		0.00	2015-05-18
1444	1152	Momentum Financial Holdings Limited:O	20,000	35,800		0.00	2014-11-17
1445	2898	Longrun Tea Group Company Limited:O	30,000	13,200		0.00	2015-05-08
1446	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	546,300		0.00	2015-03-17
1447	8041	IntelliMark AI International Limited:O	20,329	28,054		0.00	2015-05-20
1448	0207	Joy City Property Limited:O	293,000	673,900		0.00	2015-05-26
1449	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2015-04-17
1450	1372	China Carbon Neutral Development Group Limited:O	4,000	20,600		0.00	2015-05-21
1451	0941	China Mobile Limited (HK):O	408,666	42,215,198		0.00	2015-05-28
1452	6883	Melco Resorts & Entertainment Limited:O	32,400	1,590,840		0.00	2015-05-26
1453	0720	AUTO ITALIA HOLDINGS LIMITED:O	102,975	44,794		0.00	2015-05-28
1454	1619	Tianhe Chemicals Group Limited:O	486,000	568,620	*	0.00	2015-03-18
1455	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	164,840	1,691,258		0.00	2015-05-28
1456	0006	Power Assets Holdings Limited:O	41,250	3,031,875		0.00	2015-05-18
1457	8337	Directel Holdings Limited:O	20,000	32,600		0.00	2015-04-15
1458	0059	Skyfame Realty (Holdings) Limited:O	42,632	37,516		0.00	2015-05-08
1459	8147	Millennium Pacific Group Holdings Limited:O	20,000	147,000		0.00	2015-05-05
1460	2083	Nature Home Holding Company Limited:O	28,000	33,600		0.00	2015-05-08
1461	0108	GR Life Style Company Limited:O	10,000	19,000		0.00	2014-07-15
1462	1910	Samsonite Group S.A.:O	26,700	755,610		0.00	2015-05-28
1463	3813	Pou Sheng International (Holdings) Limited:O	100,500	92,460		0.00	2015-05-21
1464	0578	Rosan Resources Holdings Limited:O	13,300	10,108		0.00	2014-08-25
1465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,269	6,930,869		0.00	2015-05-05
1466	1588	Chanjet Information Technology Company Limited:H	1,000	37,800		0.00	2015-05-18
1467	0225	Pokfulam Development Company Limited:O	2,000	26,440		0.00	2012-04-23
1468	8135	ZMFY Automobile Glass Services Limited:O	10,000	9,100		0.00	2015-05-04
1469	1230	Yashili International Holdings Ltd:O	85,000	226,950		0.00	2015-05-19
1470	0600	China Infrastructure Investment Limited:O	76,000	13,072		0.00	2015-01-13
1471	0762	CHINA UNICOM (HONG KONG) LIMITED:O	423,416	5,699,179		0.00	2015-05-28
1472	1929	Chow Tai Fook Jewellery Group Limited:O	176,200	1,658,042		0.00	2015-05-07
1473	6898	China Aluminum Cans Holdings Limited:O	8,000	22,080		0.00	2015-05-28
1474	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1475	1778	Colour Life Services Group Co., Limited:O	17,000	184,620		0.00	2015-05-19
1476	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,072,873	31,157,478		0.00	2015-05-28
1477	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	9,720		0.00	2015-05-27
1478	0618	Peking University Resources (Holdings) Company Limited:O	100,000	80,000		0.00	2015-05-28
1479	8306	China Nonferrous Metals Company Limited:O	29,000	5,829	*	0.00	2014-08-20
1480	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,700	691,220		0.00	2015-05-21
1481	6198	Qingdao Port International Co., Ltd.:H	14,000	79,800		0.00	2015-05-22
1482	0430	Oriental Explorer Holdings Limited:O	44,000	13,420		0.00	2014-11-12
1483	2223	Casablanca Group Limited (KY):O	4,000	42,000		0.00	2015-05-22
1484	0521	CWT International Limited:O	64,000	53,120		0.00	2015-05-08
1485	8050	City Coolxuan Company Limited:O	22,000	91,960		0.00	2015-05-14
1486	0863	OSL Group Limited (KY):O	4,000	16,320		0.00	2015-05-06
1487	0439	KuangChi Science Limited:O	76,401	296,436		0.00	2015-05-28
1488	0290	GoFintech Quantum Innovation Limited:O	54,000	16,740		0.00	2015-05-20
1489	1001	Hong Kong Shanghai Alliance Holdings Limited:O	10,000	14,200		0.00	2015-05-27
1490	1089	Leyou Technologies Holdings Limited:O	45,000	73,350		0.00	2015-05-28
1491	1269	China First Capital Group Limited:O	6,000	15,960		0.00	2015-05-28
1492	1678	China Creative Global Holdings Limited:O	28,000	40,040		0.00	2015-04-28
1493	0678	Genting Hong Kong Limited:O	125,000	357,500		0.00	2015-05-12
1494	0805	GLENCORE PLC:O	205,400	6,932,250		0.00	2015-05-15
1495	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	62,000	93,000		0.00	2015-05-22
1496	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,080		0.00	2014-11-19
1497	0335	UPBEST GROUP LIMITED:O	20,551	53,227		0.00	2015-04-17
1498	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	89,600		0.00	2014-09-26
1499	1468	Jakota Capital (Holding) Group:O	30,000	9,150		0.00	2015-05-11
1500	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	28,104	104,266		0.00	2015-05-27
1501	0474	Aceso Life Science Group Limited:O	43,040	48,205		0.00	2015-05-27
1502	1326	Transmit Entertainment Limited:O	8,000	27,760		0.00	2015-05-28
1503	0626	Public Financial Holdings Limited:O	16,000	64,480		0.00	2015-05-07
1504	0294	Yangtzekiang Garment Limited:O	3,000	9,090		0.00	2015-05-22
1505	1069	China Health Technology Group Holding Company Limited:O	8,000	30,960		0.00	2015-04-15
1506	0251	S E A HOLDINGS LIMITED:O	10,000	64,900		0.00	2015-03-24
1507	2313	Shenzhou International Group Holdings Limited:O	20,000	768,000		0.00	2015-02-27
1508	0273	MASON GROUP HOLDINGS LIMITED:O	219,625	155,934		0.00	2015-05-27
1509	1378	China Hongqiao Group Limited:O	87,500	707,875		0.00	2015-05-26
1510	0673	China Health Group Limited:O	30,000	11,400		0.00	2015-05-06
1511	0911	Qianhai Health Holdings Limited:O	280,000	240,800		0.00	2015-05-28
1512	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	179,400		0.00	2015-05-28
1513	8087	China 33 Media Group Limited:O	10,000	4,900		0.00	2015-04-21
1514	0672	Zhong An Group Limited:O	32,000	34,240		0.00	2015-05-06
1515	0535	Gemdale Properties and Investment Corporation Limited:O	206,000	121,540		0.00	2015-05-20
1516	8020	Unitas Holdings Limited:O	30,000	23,400		0.00	2015-05-11
1517	6210	VALE SA:HDRO	3,500	183,750		0.00	2015-04-22
1518	3823	Tech Pro Technology Development Limited:O	21,600	168,696		0.00	2015-02-27
1519	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,468	254,676		0.00	2015-05-06
1520	8206	Shentong Robot Education Group Company Limited:O	17,000	15,980		0.00	2015-05-28
1521	1299	AIA Group Limited:O	157,780	7,983,668		0.00	2015-05-28
1522	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	44,600		0.00	2015-04-29
1523	1972	SWIRE PROPERTIES LIMITED:O	75,050	2,015,093		0.00	2015-05-08
1524	1882	Haitian International Holdings Limited:O	20,000	378,000		0.00	2015-05-28
1525	8018	Finsoft Financial Investment Holdings Limited:O	50,000	115,000		0.00	2015-04-16
1526	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,400		0.00	2015-05-14
1527	1369	Wuzhou International Holdings Limited:O	58,000	98,600		0.00	2015-05-21
1528	3398	CHINA TING GROUP HOLDINGS LIMITED:O	26,000	22,880		0.00	2015-05-26
1529	0704	Huscoke Holdings Limited:O	56,000	10,696		0.00	2015-05-26
1530	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2015-04-28
1531	0053	GUOCO GROUP LIMITED:O	4,000	378,800		0.00	2014-02-10
1532	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	215,460		0.00	2015-05-14
1533	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1534	0817	China Jinmao Holdings Group Limited:O	106,000	312,700		0.00	2015-04-23
1535	0628	Tong Tong AI Social Group Limited:O	7,354	9,634		0.00	2014-08-27
1536	0295	KONG SUN HOLDINGS LIMITED:O	100,100	150,150		0.00	2015-05-07
1537	0978	China Merchants Land Limited:O	56,400	137,616		0.00	2015-05-27
1538	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	25,200		0.00	2015-05-28
1539	8025	Asian Capital Resources (Holdings) Limited:O	20,000	8,100		0.00	2015-05-05
1540	0612	Carmen Century Investment Limited (KY):O	10,400	6,448		0.00	2015-05-28
1541	1958	BAIC Motor Corporation Limited:H	23,500	253,800		0.00	2015-05-11
1542	8090	China Assurance Finance Group Limited:O	18,000	49,500		0.00	2015-05-28
1543	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	4,700		0.00	2015-05-19
1544	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,630	20,315		0.00	2015-05-26
1545	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	973,700		0.00	2015-04-30
1546	1415	Cowell e Holdings Inc.:O	9,000	73,890		0.00	2015-05-28
1547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,800	1,987,500		0.00	2015-05-14
1548	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	37,684	1,162,551		0.00	2015-05-28
1549	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	79,680		0.00	2015-01-12
1550	0004	Wharf (Holdings) Limited (The):O	31,249	1,676,509		0.00	2015-04-23
1551	0093	Zero Fintech Group Limited (BM):O	20,000	21,000		0.00	2015-05-07
1552	0852	Strong Petrochemical Holdings Limited:O	18,000	11,340		0.00	2015-04-15
1553	1109	CHINA RESOURCES LAND LIMITED:O	70,220	1,755,500		0.00	2015-05-20
1554	0267	CITIC Limited (HK):O	252,000	3,790,080		0.00	2015-05-28
1555	1462	Gold-Finance Holdings Limited:O	4,000	6,440		0.00	2015-05-13
1556	1340	Huisheng International Holdings Limited:O	4,000	5,920		0.00	2015-03-27
1557	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	12,870		0.00	2015-05-27
1558	1233	Times China Holdings Limited:O	17,000	61,200		0.00	2015-05-05
1559	3709	EEKA Fashion Holdings Limited:O	5,000	49,850		0.00	2015-05-27
1560	0573	Tao Heung Holdings Limited:O	10,000	33,700		0.00	2015-04-02
1561	0195	Greentech Technology International Limited:O	50,000	30,000		0.00	2015-05-05
1562	1823	Huayu Expressway Group Limited:O	4,000	4,160		0.00	2012-03-19
1563	0393	Glorious Sun Enterprises Limited:O	10,000	17,600		0.00	2015-05-05
1564	0383	Tian An Medicare Limited (BM):O	5,000	45,300		0.00	2015-01-13
1565	0063	China Asia Valley Group Limited:O	25,000	21,750		0.00	2015-05-28
1566	1191	China Gem Holdings Limited:O	28,140	22,793	*	0.00	2015-05-12
1567	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,000	1,064,700		0.00	2015-05-28
1568	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	28,908		0.00	2013-01-08
1569	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	20,500		0.00	2015-05-04
1570	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	8,640		0.00	2015-03-31
1571	0683	KERRY PROPERTIES LIMITED:O	13,004	433,683		0.00	2015-05-26
1572	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	1,010,000		0.00	2015-05-28
1573	0121	C.P. Lotus Corporation:O	98,000	21,560		0.00	2014-10-23
1574	1323	Huasheng International Holding Limited:O	8,000	43,840		0.00	2015-05-22
1575	1478	Q Technology (Group) Company Limited:O	9,000	30,780		0.00	2015-05-27
1576	1031	Kingston Financial Group Limited:O	120,000	420,000		0.00	2015-05-28
1577	6808	SUN ART RETAIL GROUP LIMITED:O	82,500	556,875		0.00	2015-04-17
1578	2168	AirPower Technologies Limited:O	16,000	101,760		0.00	2015-05-11
1579	1483	Net-a-Go Technology Company Limited:O	4,000	3,520		0.00	2015-04-14
1580	0346	Yanchang Petroleum International Limited:O	100,000	35,000		0.00	2015-05-21
1581	0881	Zhongsheng Group Holdings Limited:O	17,500	115,150		0.00	2015-04-24
1582	8059	Glory Flame Holdings Limited:O	5,000	9,600		0.00	2015-04-29
1583	6838	WINOX HOLDINGS LIMITED:O	4,000	3,600		0.00	2014-04-22
1584	0176	Superactive Group Company Limited:O	9,200	6,716		0.00	2015-04-16
1585	0663	KING STONE ENERGY GROUP LIMITED:O	26,050	10,420		0.00	2015-05-27
1586	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	5,820		0.00	2015-05-12
1587	1443	Fulum Group Holdings Limited:O	10,000	13,800		0.00	2015-01-28
1588	0945	MANULIFE FINANCIAL CORPORATION:O	15,081	2,149,043		0.00	2015-05-28
1589	2356	DAH SING BANKING GROUP LIMITED:O	10,588	194,819		0.00	2015-05-11
1590	3313	ArtGo Holdings Limited:O	10,000	16,900		0.00	2015-05-26
1591	1298	Yunnan Energy International Co. Limited:O	2,000	5,100		0.00	2015-04-15
1592	0458	TRISTATE HOLDINGS LIMITED:O	2,000	5,860		0.00	2014-02-12
1593	1963	Bank of Chongqing Co., Ltd.:H	8,500	64,260		0.00	2015-04-15
1594	3308	Golden Eagle Retail Group Limited:O	13,000	155,480		0.00	2015-04-17
1595	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	45,440		0.00	2015-05-21
1596	0425	Minth Group Limited:O	8,000	154,720		0.00	2015-03-30
1597	0832	Central China Real Estate Limited:O	17,642	43,576		0.00	2015-05-04
1598	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,660		0.00	2014-11-18
1599	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	7,840		0.00	2015-05-13
1600	0472	New Silkroad Culturaltainment Limited:O	12,000	26,160		0.00	2015-05-08
1601	0685	Media Chinese International Limited (BM):O	12,000	21,960		0.00	2014-06-16
1602	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1603	8021	WLS HOLDINGS LIMITED (BM):O	4,500	11,115		0.00	2015-04-14
1604	0557	China Tian Yuan Healthcare Group Limited:O	2,700	5,373		0.00	2015-05-07
1605	1087	InvesTech Holdings Limited:O	5,000	18,200		0.00	2015-05-12
1606	0993	XinKong International Capital Holdings Limited:O	10,910	57,496		0.00	2015-05-27
1607	1348	Quali-Smart Holdings Limited:O	2,000	6,720		0.00	2014-12-17
1608	1062	China Development Bank International Investment Limited:O	20,000	15,800		0.00	2014-01-03
1609	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	8,175		0.00	2015-03-30
1610	1176	Zhuguang Holdings Group Company Limited:O	32,000	50,880		0.00	2015-05-08
1611	0607	Fullshare Holdings Limited:O	87,500	102,375		0.00	2015-05-28
1612	0659	CTF Services Limited (BM):O	24,236	306,828		0.00	2015-05-28
1613	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	562,250		0.00	2015-03-26
1614	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	68,640		0.00	2015-05-15
1615	0668	Doyen International Holdings Limited:O	8,000	6,400		0.00	2013-02-05
1616	0112	Lerthai Group Limited:O	2,120	4,940		0.00	2015-04-17
1617	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1618	1862	JINGRUI HOLDINGS LIMITED:O	8,000	25,520		0.00	2013-10-31
1619	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,940		0.00	2015-05-14
1620	2213	Yi Hua Holdings Limited:O	2,000	7,840		0.00	2015-03-05
1621	0485	China Sinostar Group Company Limited:O	13,500	2,336		0.00	2015-05-21
1622	1238	Powerlong Real Estate Holdings Limited:O	22,000	42,900		0.00	2015-05-04
1623	0901	Goldstone Investment Group Limited:O	8,248	6,928		0.00	2014-12-05
1624	1282	Renze Harvest International Limited:O	16,000	16,320	*	0.00	2015-05-08
1625	0530	Goldin Financial Holdings Limited:O	36,500	713,940		0.00	2015-05-27
1626	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,540		0.00	2014-03-11
1627	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	14,400		0.00	2015-04-10
1628	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,200	7,260		0.00	2015-04-29
1629	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	53,800		0.00	2015-05-22
1630	8030	Fengyinhe Holdings Limited:O	5,000	7,000		0.00	2015-04-30
1631	0444	Sincere Watch (Hong Kong) Limited:O	20,000	41,200		0.00	2015-04-15
1632	2011	Gilston Group Limited:O	2,000	3,800		0.00	2015-05-28
1633	1271	Grand Ming Group Holdings Limited:O	2,300	14,582		0.00	2015-04-02
1634	1308	SITC International Holdings Company Limited:O	12,000	63,840		0.00	2015-04-30
1635	0933	Viva Goods Company Limited:O	38,116	45,358		0.00	2015-05-28
1636	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	7,600		0.00	2013-08-12
1637	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	2,760		0.00	2015-05-28
1638	1628	Yuzhou Group Holdings Company Limited:O	16,000	34,400		0.00	2015-04-15
1639	0917	NEW WORLD CHINA LAND LIMITED:O	35,400	181,956		0.00	2015-05-15
1640	3668	Chinalco Mining Corporation International:O	48,000	55,200		0.00	2015-05-28
1641	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,802	11,546		0.00	2015-05-19
1642	1090	Da Ming International Holdings Limited:O	4,000	18,280		0.00	2015-05-28
1643	1636	China Metal Resources Utilization Limited:O	8,000	13,840		0.00	2015-02-12
1644	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,090		0.00	2014-08-20
1645	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	8,517		0.00	2015-05-11
1646	6138	Harbin Bank Co., Ltd.:H	11,000	32,780		0.00	2015-05-05
1647	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	37,380		0.00	2015-04-27
1648	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	7,640		0.00	2015-05-13
1649	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	1,932		0.00	2015-02-11
1650	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	10,000		0.00	2014-11-05
1651	0960	Longfor Group Holdings Limited:O	17,000	221,000		0.00	2015-04-21
1652	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	14,700		0.00	2015-03-17
1653	1991	Ta Yang Group Holdings Limited:O	2,000	1,740		0.00	2015-02-06
1654	1966	China SCE Group Holdings Limited:O	8,400	14,280		0.00	2014-05-21
1655	0467	United Energy Group Limited:O	32,000	35,200		0.00	2015-03-20
1656	1913	PRADA S.P.A.:O	6,200	272,800		0.00	2014-12-29
1657	1219	Tenwow International Holdings Limited:O	5,000	16,550		0.00	2015-05-28
1658	1493	China Ruyi Holdings Limited:Wrnt	11,800	1,510		0.00	2015-05-20
1659	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	62,800		0.00	2015-05-28
1660	1362	SiS Mobile Holdings Limited:O	640	890		0.00	2015-04-24
1661	0586	China Conch Venture Holdings Limited:O	4,000	95,000		0.00	2015-04-30
1662	0010	HANG LUNG GROUP LIMITED:O	3,000	119,100		0.00	2015-05-06
1663	2303	Hengxing Gold Holding Company Limited:O	2,000	3,620		0.00	2015-01-14
1664	6230	VALE SA:HDRP	850	38,293		0.00	2014-10-13
1665	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	8,560		0.00	2015-05-26
1666	8195	Legendary Education Group Limited:O	8,000	14,960		0.00	2015-05-15
1667	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,102	3,536		0.00	2015-01-08
1668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	81,450		0.00	2015-04-16
1669	0263	GT GROUP HOLDINGS LIMITED:O	1,349	6,205		0.00	2015-05-27
1670	1663	Sino Harbour Holdings Group Limited:O	2,000	2,140		0.00	2013-05-31
1671	0159	Brockman Mining Limited:O	13,600	4,420		0.00	2015-04-27
1672	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,588	28,403		0.00	2015-05-21
1673	6388	Tapestry, Inc.:HDRO	400	11,200		0.00	2014-08-14
1674	1004	China Smarter Energy Group Holdings Limited:O	9,200	14,260		0.00	2015-04-10
1675	0428	Cocoon Holdings Limited:O	50	410		0.00	2015-05-12
1676	8202	INNO-TECH HOLDINGS LIMITED:O	1,014	85	*	0.00	2014-11-14
1677	1321	China New City Group Limited:O	2,096	5,345		0.00	2015-04-13
1678	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1679	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,270		0.00	2013-03-06
1680	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	17		0.00	2014-11-13
1681	0925	Beijing Properties (Holdings) Limited:O	6,000	5,160		0.00	2015-05-28
1682	8270	China CBM Group Company Limited:O	1,000	520		0.00	2015-05-07
1683	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,700		0.00	2015-01-08
1684	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	31,780		0.00	2015-05-21
1685	1370	Aowei Holding Limited:O	1,000	3,280		0.00	2015-05-27
1686	1293	Grand Baoxin Auto Group Limited:O	1,500	9,585		0.00	2015-05-20
1687	3788	China Hanking Holdings Limited:O	1,000	2,350		0.00	2015-04-24
1688	0847	KAZ MINERALS LIMITED:O	240	6,960		0.00	2015-01-08
1689	1028	C.banner International Holdings Limited:O	1,000	2,800		0.00	2014-11-13
1690	2608	Sunshine 100 China Holdings Ltd:O	1,000	4,070		0.00	2015-05-26
1691	2299	Billion Industrial Holdings Limited:O	1,000	3,940		0.00	2015-05-04
1692	8163	NOIZ Group Limited:O	162	48		0.00	2015-05-28
1693	1316	Nexteer Automotive Group Limited:O	1,000	9,260		0.00	2015-05-07
1694	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	17,240		0.00	2015-05-12
1695	0147	International Business Settlement Holdings Limited:O	5,000	2,325		0.00	2015-03-31
1696	1231	Newton Resources Ltd:O	53	48		0.00	2013-12-17

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