Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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CCASS holdings on 2015-04-27

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	0515	China Silver Technology Holdings Limited:O	134,318,303	112,827,375	*	25.31	2015-04-27
2	8266	Zhuoxin International Holdings Limited:O	526,160,308	95,761,176		19.74	2015-04-17
3	0091	Golden Century International Holdings Group Limited:O	763,564,375	377,964,366		17.27	2015-04-27
4	1407	Golden Century International Holdings Group Limited:Wrnt	88,583,167	9,301,233		16.92	2015-04-22
5	3344	GTI Holdings Limited (KY):O	94,164,000	176,086,680		15.29	2015-04-27
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,092,903	82,599,948		12.61	2015-04-16
7	0210	Daphne International Holdings Limited:O	200,214,895	452,485,663		12.14	2015-04-27
8	1480	Yan Tat Group Holdings Limited:O	28,708,000	277,032,200		11.96	2015-04-27
9	8020	Unitas Holdings Limited:O	231,770,000	162,239,000		10.44	2015-04-27
10	1190	BOLINA HOLDING CO., LTD.:O	91,686,000	242,051,040		9.09	2015-04-27
11	0318	Vongroup Limited:O	501,045,000	62,630,625		8.55	2015-04-20
12	0691	China Shanshui Cement Group Limited:O	239,421,000	1,505,958,090	*	7.09	2015-04-16
13	1466	Baijin Life Science Holdings Limited:O	17,427,369	27,709,517		6.54	2015-04-27
14	1303	Huili Resources (Group) Limited:O	65,236,000	80,892,640		6.52	2015-04-16
15	1217	China Innovation Investment Limited:O	436,159,891	35,765,111		6.25	2015-04-27
16	2398	Good Friend International Holdings Inc.:O	25,142,000	62,352,160		6.24	2015-04-27
17	8269	Wealth Glory Holdings Limited:O	142,256,000	38,409,120		6.19	2015-04-24
18	8123	Sinofortune Financial Holdings Limited:O	367,777,089	159,983,034		5.66	2015-04-27
19	8098	CL Group (Holdings) Limited:O	59,760,000	26,593,200		5.43	2015-03-23
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	445,420,000	107,791,640		5.34	2015-04-27
21	1184	S.A.S. Dragon Holdings Limited:O	30,954,000	61,908,000		4.96	2015-04-20
22	1210	Christine International Holdings Limited:O	49,447,723	30,163,111		4.89	2015-04-27
23	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	69,352,000	72,819,600		4.35	2015-04-27
24	0564	ZMJ Group Company Limited (CN):H	10,165,800	64,959,462		4.18	2015-04-24
25	2389	Beijing Health (Holdings) Limited (KY):O	203,690,820	183,321,738		4.08	2015-04-27
26	0850	Long Well International Holdings Limited:O	201,958,584	54,528,818		4.05	2015-04-22
27	8242	GSN Corporations Limited:O	11,475,546	5,393,507		3.98	2014-02-27
28	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,360,000	33,740,800		3.79	2015-04-27
29	1069	China Health Technology Group Holding Company Limited:O	19,208,000	34,766,480		3.71	2015-04-27
30	2038	FIH Mobile Limited:O	282,835,954	1,202,052,805		3.63	2015-04-27
31	0692	Shenzhou Space Park Group Limited:O	115,817,442	92,653,954		3.41	2015-04-27
32	6868	Tenfu (Cayman) Holdings Company Limited:O	39,985,000	141,546,900		3.26	2015-04-24
33	0211	STYLAND HOLDINGS LIMITED:O	122,670,132	39,867,793		3.14	2015-04-27
34	0834	China Kangda Food Company Limited:O	13,482,000	11,055,240		3.11	2013-07-03
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	61,686,500	15,174,879		3.09	2015-04-27
36	1819	Fuguiniao Co., Ltd.:H	13,581,600	222,738,240		2.79	2015-04-27
37	2371	Chuanglian Holdings Limited (KY):O	115,972,000	46,968,660		2.78	2015-04-27
38	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,650,000	16,611,000		2.69	2015-04-27
39	1131	Agritrade Resources Limited:O	36,041,000	60,548,880		2.66	2015-04-23
40	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,406,000	29,817,720		2.52	2015-04-24
41	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	44,250,000	53,985,000		2.52	2015-02-03
42	0039	China Beidahuang Industry Group Holdings Limited:O	38,368,000	29,159,680		2.36	2015-04-27
43	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
44	8198	Crypto Flow Technology Limited:O	70,095,000	33,645,600		2.23	2015-04-27
45	0663	KING STONE ENERGY GROUP LIMITED:O	71,749,000	24,394,660		2.15	2015-04-15
46	6898	China Aluminum Cans Holdings Limited:O	8,532,000	21,756,600		2.11	2015-04-23
47	8148	Wuxi Life International Holdings Group Limited:O	74,340,000	8,846,460		2.07	2015-04-24
48	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,284,000	64,377,840		2.06	2015-04-27
49	1443	Fulum Group Holdings Limited:O	26,104,000	30,802,720		2.01	2015-03-24
50	1037	Maxnerva Technology Services Limited:O	8,713,008	34,329,252		1.99	2015-04-27
51	0399	Starcoin Group Limited:O	25,809,520	29,164,758		1.98	2015-04-27
52	0872	Titan Invo Technology Limited:O	14,251,198	8,550,719		1.93	2015-04-21
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	115,172,828	21,422,146		1.82	2015-04-27
54	2788	Yorkey Optical International (Cayman) Ltd.:O	14,982,128	16,180,698		1.81	2015-04-15
55	8150	Seamless Green China (Holdings) Limited:O	12,590,000	3,588,150		1.78	2015-04-27
56	0260	AVIC Joy Holdings (HK) Limited:O	73,621,720	29,448,688		1.62	2015-04-27
57	1322	CW Group Holdings Limited (KY):O	9,765,000	41,403,600		1.58	2015-04-23
58	8202	INNO-TECH HOLDINGS LIMITED:O	12,482,125	1,048,499	*	1.57	2015-01-23
59	0586	China Conch Venture Holdings Limited:O	28,026,500	588,556,500		1.55	2015-04-27
60	0948	Alpha Professional Holdings Limited:O	11,616,000	2,439,360	*	1.52	2014-08-08
61	0726	DIT Group Limited:O	56,288,000	45,030,400		1.52	2015-04-24
62	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,296,000	5,670,720		1.44	2015-04-24
63	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
64	0176	Superactive Group Company Limited:O	15,914,000	9,389,260		1.37	2015-04-15
65	1362	SiS Mobile Holdings Limited:O	3,828,320	5,857,330		1.37	2015-04-27
66	0705	Ding He Mining Holdings Limited:O	41,142,000	6,911,856		1.34	2015-04-27
67	0403	STARLITE HOLDINGS LIMITED:O	6,640,000	4,316,000		1.26	2015-04-24
68	3389	Hengdeli Holdings Limited:O	58,749,600	108,686,760		1.23	2015-04-27
69	3999	DaChan Food (Asia) Limited:O	11,955,000	10,520,400		1.18	2015-04-27
70	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,900,000	13,950,000		1.17	2015-04-27
71	1225	Lerado Financial Group Company Limited:O	10,252,000	6,151,200		1.16	2015-04-20
72	8075	Media Asia Group Holdings Limited:O	15,400,400	11,088,288		1.15	2015-04-16
73	0404	Hsin Chong Group Holdings Limited:O	59,316,471	57,536,977		1.14	2015-04-27
74	2011	Gilston Group Limited:O	4,724,000	3,731,960		1.14	2015-04-24
75	1200	Midland Holdings Limited (BM):O	8,166,004	28,825,994		1.14	2015-04-13
76	0361	SINO GOLF HOLDINGS LIMITED:O	5,300,000	5,618,000		1.13	2015-04-27
77	0433	North Mining Shares Company Limited:O	185,830,000	62,253,050		1.12	2015-04-17
78	8019	Hao Wen Holdings Limited:O	47,136,000	4,713,600		1.11	2015-04-27
79	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,877,000	6,302,670		1.10	2015-04-27
80	0915	Daohe Global Group Limited:O	7,368,000	14,441,280		1.08	2015-04-27
81	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,205,333	13,337,386		1.06	2015-04-27
82	0612	Carmen Century Investment Limited (KY):O	7,836,500	4,623,535		1.02	2015-04-27
83	0885	Rentian Technology Holdings Limited:O	7,404,873	34,506,708		1.02	2015-04-27
84	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	7,540,000	7,615,400		0.99	2015-04-27
85	1462	Gold-Finance Holdings Limited:O	3,936,000	5,549,760		0.98	2015-04-27
86	0491	Emperor Culture Group Limited:O	18,044,000	14,615,640		0.98	2015-04-24
87	0630	AMCO United Holding Limited:O	14,563,381	1,878,676		0.95	2015-04-27
88	0362	China Zenith Chemical Group Limited:O	20,416,000	16,945,280		0.87	2015-04-27
89	0309	Xinhua News Media Holdings Limited:O	11,887,000	3,863,275		0.87	2015-04-16
90	0519	Novautek Technologies Group Limited (BM):O	15,075,009	8,442,005		0.87	2015-04-27
91	0475	Central Development Holdings Limited:O	2,364,000	4,775,280		0.80	2014-10-20
92	1191	China Gem Holdings Limited:O	23,992,600	17,514,598		0.80	2015-04-27
93	8173	Hephaestus Holdings Limited:O	12,638,800	6,066,624		0.79	2015-04-27
94	0687	Tysan Holdings Limited:O	6,818,000	19,431,300		0.78	2015-03-30
95	0938	MAN SANG INTERNATIONAL LIMITED:O	9,935,244	7,550,785		0.75	2015-04-27
96	1397	Baguio Green Group Limited:O	3,096,000	4,334,400		0.75	2015-04-16
97	8041	IntelliMark AI International Limited:O	7,357,242	6,915,807		0.75	2015-04-27
98	1249	Tonly Electronics Holdings Limited:O	1,837,912	12,847,005		0.74	2015-04-13
99	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,840,000	4,723,840		0.74	2015-04-27
100	8163	NOIZ Group Limited:O	2,822,125	987,744		0.74	2015-04-27
101	8296	Sino-Life Group Limited:O	5,468,000	1,230,300		0.74	2015-04-15
102	0841	Asia Cassava Resources Holdings Limited:O	4,284,000	5,783,400		0.73	2015-04-27
103	8307	Medicskin Holdings Limited:O	2,924,000	2,719,320		0.73	2015-04-27
104	2777	Guangzhou R&F Properties Co., Ltd.:H	7,297,314	68,740,698		0.72	2015-04-27
105	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,470,000	5,483,400		0.71	2015-04-21
106	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,940,000	3,763,200		0.69	2015-04-27
107	2309	ZO Future Group:O	66,103,200	4,428,914	*	0.68	2015-04-24
108	1323	Huasheng International Holding Limited:O	6,160,000	17,371,200		0.68	2015-04-27
109	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	9,572,000	15,506,640		0.68	2015-04-27
110	0271	Asiasec Properties Limited:O	8,429,000	17,616,610		0.68	2015-04-27
111	2118	Tian Shan Development (Holding) Limited:O	6,700,000	23,316,000		0.67	2015-04-22
112	6880	Tempus Holdings Limited:O	2,152,000	9,425,760		0.67	2015-04-23
113	0428	Cocoon Holdings Limited:O	258,200	1,159,318		0.66	2015-04-20
114	6118	Austar Lifesciences Limited:O	3,272,000	10,634,000		0.64	2015-04-24
115	0240	BUILD KING HOLDINGS LIMITED:O	7,902,200	4,030,122		0.64	2015-04-15
116	8260	Yin He Holdings Limited:O	4,220,000	1,772,400		0.63	2015-04-24
117	1201	Tesson Holdings Limited:O	2,485,500	3,156,585		0.63	2015-04-24
118	0842	Leoch International Technology Limited:O	8,227,000	9,625,590		0.61	2015-04-27
119	1185	China Energine International (Holdings) Limited:O	26,560,000	33,731,200		0.61	2015-04-27
120	0542	China Cultural Tourism and Agriculture Group Limited:O	11,605,800	2,274,737		0.60	2014-09-29
121	8021	WLS HOLDINGS LIMITED (BM):O	3,762,000	10,571,220		0.59	2015-04-24
122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,308,000	2,654,000		0.58	2015-04-15
123	0730	Capital Industrial Financial Services Group Limited:O	6,587,200	4,545,168		0.57	2015-04-22
124	0736	China Properties Investment Holdings Limited:O	8,475,286	7,966,769		0.56	2015-04-23
125	8268	Smart City Development Holdings Limited (KY):O	2,240,000	3,136,000		0.56	2015-04-27
126	0353	Energy International Investments Holdings Limited:O	10,626,400	1,923,378		0.54	2015-04-21
127	8167	Neo Telemedia Limited:O	15,896,000	6,755,800	*	0.52	2015-02-06
128	0102	Summit Ascent Holdings Limited:O	7,536,000	32,630,880		0.52	2015-04-27
129	3636	Poly Culture Group Corporation Limited:H	448,900	13,399,665		0.50	2015-04-17
130	8351	Larry Jewelry International Company Limited:O	16,865,100	1,113,097		0.50	2015-04-27
131	1289	Wuxi Sunlit Science and Technology Company Limited:H	157,000	1,546,450		0.49	2015-04-27
132	1682	Hang Pin Living Technology Company Limited:O	2,536,000	8,926,720		0.49	2015-03-30
133	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	15,964,836	52,843,607		0.48	2015-04-22
134	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,860,000	13,024,800		0.48	2015-04-16
135	1908	C&D International Investment Group Limited:O	1,412,000	5,930,400		0.47	2015-04-27
136	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
137	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	427,000	3,667,930		0.47	2015-04-27
138	0672	Zhong An Group Limited:O	10,909,800	11,127,996		0.46	2015-03-23
139	0600	China Infrastructure Investment Limited:O	19,830,000	3,688,380		0.46	2015-04-20
140	0476	Ev Dynamics (Holdings) Limited:O	17,200,000	13,244,000		0.46	2015-04-27
141	1227	National Investments Fund Limited:O	7,660,400	5,821,904		0.46	2015-04-27
142	3823	Tech Pro Technology Development Limited:O	7,336,580	46,220,454		0.46	2015-04-16
143	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,774,600	5,171,202	*	0.44	2014-05-08
144	1340	Huisheng International Holdings Limited:O	1,774,000	2,412,640		0.44	2015-04-21
145	8272	Chinese Food and Beverage Group Limited:O	2,320,000	1,183,200	*	0.44	2014-12-22
146	0445	CIMC-TianDa Holdings Company Limited:O	12,525,000	7,264,500		0.44	2015-04-23
147	0365	Sino ICT Holdings Limited:O	2,300,000	1,449,000		0.44	2014-08-11
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,327,279	4,980,377		0.43	2015-04-27
149	1036	Vanke Overseas Investment Holding Company Limited:O	1,123,000	7,950,840		0.43	2015-01-23
150	1717	Ausnutria Dairy Corporation Ltd:O	4,265,000	12,197,900		0.43	2015-04-27
151	8132	Century Energy International Holdings Limited:O	37,580,000	5,336,360		0.43	2015-04-27
152	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	837,293	63,634		0.43	2014-08-28
153	1448	Fu Shou Yuan International Group Limited:O	8,820,000	36,867,600		0.43	2015-04-24
154	1059	KANTONE HOLDINGS LIMITED:O	4,141,060	4,223,881		0.42	2015-01-26
155	0627	Japan Kyosei Group Company Limited:O	5,404,500	3,999,330	*	0.41	2015-04-16
156	0904	China Green (Holdings) Limited:O	8,113,500	4,705,830		0.41	2015-04-27
157	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,936,000	1,781,120		0.40	2015-04-24
158	0894	Man Yue Technology Holdings Limited:O	1,916,000	2,433,320		0.40	2015-03-26
159	3813	Pou Sheng International (Holdings) Limited:O	21,313,250	13,640,480		0.40	2015-04-27
160	1116	Huiyuan Cowins Technology Group Limited:O	3,644,000	448,212	*	0.39	2015-04-15
161	8051	CircuTech International Holdings Limited:O	54,800	1,550,840		0.39	2015-04-22
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,795,786	4,804,125		0.39	2015-04-27
163	1143	China Energy Storage Technology Development Limited:O	1,598,000	3,451,680	*	0.39	2015-04-24
164	0747	Shenyang Public Utility Holdings Company Limited:H	1,618,000	2,022,500		0.38	2015-04-27
165	0395	Smartac International Holdings Limited:O	12,644,000	5,753,020		0.38	2015-04-22
166	6123	YTO International Express and Supply Chain Technology Limited:O	1,538,000	2,599,220		0.37	2014-12-05
167	0985	CST Holding (HK) Limited (KY):O	99,711,691	10,669,151		0.37	2015-04-27
168	2336	Shuoao International Holdings Limited (KY):O	3,950,000	3,318,000		0.37	2015-04-22
169	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,911,760	1,193,822		0.36	2015-04-27
171	0021	Great China Holdings (Hong Kong) Limited:O	11,912,851	3,395,163		0.36	2015-04-16
172	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	274,700		0.36	2014-07-09
173	2302	CNNC International Limited:O	1,718,000	8,383,840		0.35	2015-04-27
174	2339	BeijingWest Industries International Limited:O	15,850,400	7,211,932		0.34	2015-04-27
175	1146	Huicheng International Holdings Limited:O	11,802,000	10,503,780		0.34	2015-04-27
176	1063	SUNCORP TECHNOLOGIES LIMITED:O	51,325,910	71,343,015		0.34	2015-04-27
177	0628	Tong Tong AI Social Group Limited:O	2,146,400	2,790,320		0.34	2014-11-19
178	8007	Global Strategic Group Limited:O	13,281,380	15,140,773		0.34	2015-04-27
179	0022	MEXAN LIMITED (BM):O	4,360,000	1,547,800		0.33	2015-04-27
180	1172	Magnus Concordia Group Limited:O	11,000,000	2,728,000		0.33	2015-04-20
181	0651	China Ocean Industry Group Limited:O	25,975,480	7,013,380		0.33	2015-04-27
182	1367	SFund International Holdings Limited:O	1,568,000	1,270,080		0.33	2015-04-27
183	1060	Damai Entertainment Holdings Limited (BM):O	68,520,600	270,656,370		0.33	2015-04-27
184	0343	CULTURECOM HOLDINGS LIMITED:O	3,743,800	3,968,428		0.32	2015-04-27
185	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,550,000	2,983,500		0.32	2015-04-27
186	6878	Differ Group Auto Limited:O	3,145,000	15,316,150		0.31	2015-04-27
187	1991	Ta Yang Group Holdings Limited:O	2,442,000	1,489,620		0.31	2015-03-09
188	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,647,711	1,019,369		0.31	2015-04-24
189	1046	Universe Entertainment and Culture Group Company Limited:O	934,500	766,290		0.31	2015-04-27
190	0648	SoftMedx Healthcare Limited:O	4,181,300	1,421,642		0.31	2015-04-21
191	0479	CIL HOLDINGS LIMITED:O	7,820,400	1,024,472		0.31	2015-04-22
192	8147	Millennium Pacific Group Holdings Limited:O	3,240,000	17,949,600		0.31	2015-04-21
193	1149	Anxin-China Holdings Limited:O	9,458,000	3,641,330	*	0.31	2015-03-31
194	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,484,000	2,583,360		0.31	2015-04-22
195	6837	Haitong Securities Co., Ltd.:H	4,592,000	119,392,000		0.31	2015-04-27
196	0185	Zensun Enterprises Limited:O	12,220,325	3,116,183	*	0.30	2015-04-27
197	0082	Crazy Sports Group Limited:O	10,012,200	7,609,272		0.30	2015-04-27
198	8085	Hong Kong Life Sciences and Technologies Group Limited:O	11,905,000	2,654,815		0.30	2015-04-10
199	1622	Redco Properties Group Limited:O	4,734,000	21,208,320		0.30	2015-04-23
200	2310	Times Universal Group Holdings Limited:O	960,000	1,728,000		0.29	2015-04-27
201	0776	Imperium Technology Group Limited (KY):O	835,000	6,112,200		0.29	2014-08-12
202	0174	Gemini Investments (Holdings) Limited:O	1,300,000	2,028,000		0.29	2015-01-16
203	1049	Celestial Asia Securities Holdings Limited:O	1,578,969	2,763,196		0.28	2015-04-27
204	8226	KOALA Financial Group Limited:O	1,464,000	468,480		0.28	2015-04-15
205	0903	TPV TECHNOLOGY LIMITED:O	6,603,200	12,744,176		0.28	2015-04-17
206	0164	China Baoli Technologies Holdings Limited:O	20,668,641	2,583,580		0.28	2015-02-24
207	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,604,491	26,096,515		0.28	2015-04-27
208	0033	International Genius Company:O	8,588,000	1,631,720		0.27	2015-04-24
209	1253	China Greenland Broad Greenstate Group Company Limited:O	2,062,000	9,938,840		0.27	2015-04-27
210	0389	China Tontine Wines Group Limited:O	5,250,000	1,942,500		0.26	2015-04-27
211	6108	New Ray Medicine International Holding Limited:O	2,488,000	1,841,120		0.26	2015-04-27
212	0707	Asia Television Holdings Limited:O	4,336,000	1,994,560		0.26	2015-04-22
213	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,280,000	2,316,800		0.26	2014-08-20
214	1348	Quali-Smart Holdings Limited:O	738,000	3,645,720		0.25	2015-04-20
215	0226	LIPPO LIMITED (HK):O	1,226,200	5,898,022		0.25	2014-04-08
216	0499	Qingdao Holdings International Limited:O	1,208,300	2,525,347		0.24	2015-04-27
217	2100	BAIOO Family Interactive Limited:O	6,756,000	8,242,320		0.24	2015-04-23
218	0923	Integrated Waste Solutions Group Holdings Limited:O	11,536,000	4,268,320		0.24	2015-04-27
219	1094	Cherish Sunshine International Limited:O	28,894,000	7,512,440		0.24	2015-04-27
220	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,925,000	4,087,750		0.24	2015-04-15
221	8171	China Trends Holdings Limited:O	15,580,000	965,960		0.23	2015-04-27
222	0794	Come Sure Group (Holdings) Limited:O	850,000	884,000		0.23	2015-04-20
223	2369	Coolpad Group Limited:O	9,908,000	23,977,360		0.23	2015-04-27
224	0280	KING FOOK HOLDINGS LIMITED:O	1,494,000	1,464,120		0.23	2015-04-24
225	0442	Domaine Power Holdings Limited:O	183,000	830,820		0.23	2015-04-24
226	8109	Kirin Group Holdings Limited:O	4,720,000	764,640		0.23	2015-04-23
227	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	9,391,018	1,972,114		0.22	2015-04-24
228	8047	China Ocean Group Development Limited:O	2,913,180	1,543,985		0.22	2015-04-27
229	0979	Green Energy Group Limited:O	1,322,000	1,916,900		0.22	2015-04-23
230	0982	Huafa Property Services Group Company Limited:O	19,800,000	12,276,000		0.22	2015-04-27
231	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,930,000	2,138,900		0.21	2015-04-20
232	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,894,550	720,492		0.21	2015-04-27
233	2366	SMI Culture & Travel Group Holdings Limited:O	1,400,362	1,988,514		0.21	2015-04-27
234	0418	FOUNDER HOLDINGS LIMITED:O	2,486,000	1,665,620		0.21	2015-04-21
235	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	832,000	3,860,480		0.21	2015-04-22
236	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
237	0383	Tian An Medicare Limited (BM):O	1,080,000	4,093,200		0.20	2015-04-27
238	1238	Powerlong Real Estate Holdings Limited:O	8,053,000	13,126,390		0.20	2015-04-20
239	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2015-03-03
240	0724	Ruixin International Holdings Limited:O	23,870,000	1,527,680		0.20	2015-04-27
241	1102	Enviro Energy International Holdings Limited:O	10,345,000	1,479,335		0.20	2015-04-27
242	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,419,425	5,935,540		0.20	2015-04-27
243	1868	Neo-Neon Holdings Limited:O	3,817,500	5,153,625		0.20	2015-04-27
244	1230	Yashili International Holdings Ltd:O	9,335,000	25,671,250		0.20	2015-04-27
245	1390	econtext Asia Limited:O	1,011,000	4,124,880		0.19	2015-04-16
246	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,215,333	5,144,533		0.19	2015-04-27
247	6828	Beijing Gas Blue Sky Holdings Limited:O	9,808,000	4,805,920		0.19	2015-04-27
248	1268	China MeiDong Auto Holdings Limited:O	1,916,000	3,448,800		0.19	2015-01-08
249	0275	Master Glory Group Limited:O	3,031,677	673,032		0.19	2015-04-22
250	1239	Teamway International Group Holdings Limited:O	376,000	3,572,000		0.19	2014-12-12
251	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	474,000	2,578,560		0.19	2015-04-27
252	2183	Sansheng Holdings (Group) Co. Ltd.:O	772,200	2,007,720		0.18	2015-04-27
253	2010	Real Nutriceutical Group Limited:O	2,397,000	5,992,500		0.18	2015-04-27
254	1900	China ITS (Holdings) Co., Ltd.:O	2,946,000	3,770,880		0.18	2015-04-21
255	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,508,000	1,454,640		0.17	2015-04-27
256	1555	MIE Holdings Corporation:O	4,530,000	4,348,800		0.17	2015-04-27
257	2349	China City Infrastructure Group Limited:O	3,550,000	2,307,500		0.17	2015-04-27
258	3828	Ming Fai International Holdings Limited:O	1,214,000	1,031,900		0.17	2014-12-15
259	1130	China Environmental Resources Group Limited:O	1,609,520	498,951		0.17	2015-04-24
260	0929	IPE GROUP LIMITED:O	1,585,000	1,299,700		0.17	2015-03-27
261	0233	Mingyuan Medicare Development Company Limited:O	7,410,000	1,704,300	*	0.17	2015-04-01
262	0221	Easy One Financial Group Limited:O	1,859,354	594,993		0.17	2015-04-24
263	0952	Quam Plus International Financial Limited:O	2,131,099	2,493,386	*	0.17	2015-04-27
264	0205	SEEC MEDIA GROUP LIMITED:O	2,974,000	1,962,840		0.17	2015-04-27
265	1766	CRRC Corporation Limited:H	3,366,000	54,529,200		0.17	2015-04-27
266	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,764,000	4,864,640		0.17	2015-04-27
267	8193	Asia-Pac Financial Investment Company Limited:O	1,410,000	676,800		0.16	2015-03-18
268	2324	Capital VC Limited:O	1,606,000	287,474		0.16	2015-04-24
269	0139	Smart Fish Wealthlink Holdings Limited:O	6,801,800	5,713,512		0.16	2015-04-27
270	8100	Famous Tech International Holdings Limited:O	316,000	395,000		0.16	2015-04-27
271	3778	China Weaving Materials Holdings Limited:O	1,832,000	1,392,320		0.16	2015-01-05
272	2393	Yestar Healthcare Holdings Company Limited:O	2,997,500	10,731,050		0.16	2015-04-22
273	8192	Global Token Limited:O	6,130,458	1,128,004		0.16	2015-04-24
274	8103	hmvod Limited:O	1,812,000	224,688	*	0.16	2013-06-28
275	3883	China Aoyuan Group Limited:O	4,413,903	7,106,384		0.16	2015-04-27
276	0235	CSC Holdings Limited (HK):O	10,556,638	2,259,121		0.16	2015-04-27
277	1182	Success Dragon International Holdings Limited:O	1,745,390	654,521		0.16	2015-04-09
278	1215	Kai Yuan Holdings Limited:O	20,127,800	2,576,358		0.16	2015-04-13
279	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,699,000	2,463,550		0.16	2015-04-10
280	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,305,762	1,329,443		0.16	2015-04-24
281	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,719,988	9,139,160		0.16	2015-04-27
282	0746	Lee & Man Chemical Company Limited:O	1,294,000	5,318,340		0.16	2015-04-10
283	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	932,000	484,640		0.16	2015-04-27
284	1068	China Yurun Food Group Limited:O	2,853,200	7,903,364		0.16	2015-04-24
285	0356	DT Capital Limited:O	2,970,000	546,480		0.16	2015-04-24
286	1372	China Carbon Neutral Development Group Limited:O	312,000	998,400		0.16	2015-04-24
287	0745	China National Culture Group Limited:O	15,246,000	2,149,686		0.16	2015-04-27
288	0990	Deep Source Holdings Limited:O	6,713,272	2,517,477		0.15	2015-04-27
289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,004	538,468		0.15	2014-05-19
290	0956	China Suntien Green Energy Corporation Limited:H	2,800,000	5,796,000		0.15	2015-04-17
291	0673	China Health Group Limited:O	3,120,000	1,201,200		0.15	2015-04-24
292	8086	Sino Vision Worldwide Holdings Limited:O	8,518,400	1,039,245		0.15	2015-04-23
293	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,000,000	1,740,000		0.15	2015-04-27
294	0970	New Sparkle Roll International Group Limited:O	4,443,000	1,777,200		0.15	2015-04-24
295	0697	Shoucheng Holdings Limited:O	13,320,000	5,794,200		0.15	2015-04-27
296	0467	United Energy Group Limited:O	19,350,000	24,187,500		0.15	2015-04-23
297	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,626,250	1,951,500		0.15	2015-04-16
298	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	385,600		0.14	2013-12-10
299	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,188,000	445,500		0.14	2015-04-08
300	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,694,386	16,771,288		0.14	2015-04-21
301	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	704,000	781,440		0.14	2015-04-21
302	0757	Solargiga Energy Holdings Limited:O	4,475,737	1,812,673		0.14	2015-04-24
303	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	336,000	3,366,720		0.14	2015-04-16
304	0076	Elate Holdings Limited:O	1,272,795	604,578		0.14	2015-04-21
305	0814	Beijing Jingkelong Company Limited:H	251,000	624,990		0.14	2015-04-17
306	1236	National Agricultural Holdings Limited:O	2,400,000	6,720,000		0.14	2015-04-27
307	8220	Bingo Group Holdings Limited:O	4,348,000	1,478,320		0.14	2014-11-04
308	0377	China Huajun Group Limited:O	4,324,000	2,637,640		0.14	2015-04-24
309	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,000	3,636,360		0.13	2014-11-10
310	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,369,168	41,113,793		0.13	2015-04-27
311	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,926,000	866,700		0.13	2015-04-02
312	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,718,100	16,694,269		0.13	2015-04-24
313	2078	PanAsialum Holdings Company Limited:O	1,593,000	1,369,980	*	0.13	2014-09-17
314	0166	New Times Corporation Limited (BM):O	2,757,000	854,670		0.13	2015-04-24
315	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,968,000	24,040,800		0.13	2015-04-27
316	1273	Hong Kong Finance Group Limited:O	548,000	668,560		0.13	2015-04-24
317	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	1,179,620		0.13	2015-04-22
318	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	87,750		0.13	2015-04-09
319	0072	Meta Media Holdings Limited:O	570,000	1,134,300		0.13	2015-04-21
320	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	403,520		0.13	2014-08-19
321	8003	Great World Company Holdings Ltd:O	1,742,890	862,731		0.13	2015-04-27
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	279,000	1,018,350		0.13	2014-05-13
323	8066	Phoenitron Holdings Limited:O	4,305,000	1,528,275		0.13	2015-04-22
324	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,992,000	34,172,640		0.12	2015-04-27
325	8119	THIZ TECHNOLOGY GROUP LIMITED:O	280,297	263,479		0.12	2014-10-16
326	0914	Anhui Conch Cement Company Limited:H	1,611,000	53,163,000		0.12	2015-04-27
327	2668	PAK TAK INTERNATIONAL LIMITED:O	1,750,000	2,765,000		0.12	2015-04-24
328	1163	Dejin Resources Group Company Limited:O	531,300	114,230	*	0.12	2014-02-05
329	1051	G-Resources Group Limited:O	32,750,170	7,499,789		0.12	2015-04-27
330	8129	Cloud Investment Holdings Limited (KY):O	3,045,000	450,660		0.12	2015-04-24
331	8022	Evershine Group Holdings Limited:O	1,029,720	473,671		0.12	2015-04-27
332	1699	China Putian Food Holding Limited:O	980,000	1,274,000		0.12	2015-04-20
333	0070	Rich Goldman Holdings Limited:O	5,543,000	842,536		0.12	2014-12-05
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,075,400	1,505,560		0.12	2015-04-22
335	1096	Sino Energy International Holdings Group Limited:O	1,598,000	1,310,360		0.12	2015-04-21
336	0251	S E A HOLDINGS LIMITED:O	814,000	4,916,560		0.12	2015-04-16
337	0822	Ka Shui International Holdings Limited:O	1,042,000	1,062,840		0.12	2015-04-24
338	0109	Good Resources Holdings Limited:O	1,740,575	10,356,421		0.12	2015-04-22
339	0261	GBA Holdings Limited:O	76,767,200	1,535,344	*	0.12	2015-04-27
340	0544	DAIDO GROUP LIMITED:O	2,804,000	330,872		0.12	2015-04-27
341	1124	COASTAL GREENLAND LIMITED:O	4,824,527	1,326,745		0.12	2015-04-27
342	8088	8088 Investment Holdings Limited:O	3,612,800	1,101,904		0.11	2015-04-21
343	1057	Zhejiang Shibao Company Limited:H	98,000	1,313,200		0.11	2015-04-24
344	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,380,000	910,800		0.11	2015-04-22
345	2727	Shanghai Electric Group Company Limited:H	3,326,000	28,470,560		0.11	2015-04-27
346	0585	Imagi International Holdings Limited:O	11,142,633	2,618,519		0.11	2015-04-27
347	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	4,152,620		0.11	2015-04-13
348	0381	AOM International Group Company Limited:O	3,106,000	667,790		0.11	2015-04-20
349	8222	E Lighting Group Holdings Limited:O	444,000	337,440		0.11	2015-04-24
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,237,891	4,625,481		0.11	2015-04-27
351	0712	Comtec Solar Systems Group Limited:O	1,536,000	1,950,720		0.11	2015-04-27
352	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,027,000	15,980,120		0.11	2015-04-27
353	0986	Dufu Liquor Group Limited:O	2,855,208	828,010		0.11	2015-04-24
354	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,424,000	4,001,440		0.11	2015-04-21
355	3889	Global Corn Group Limited:O	1,652,260	726,994		0.11	2015-04-27
356	2226	HONWORLD GROUP LIMITED:O	558,500	3,568,815		0.11	2015-04-24
357	0276	Mongolia Energy Corporation Limited:O	1,792,807	887,439		0.11	2015-04-23
358	8011	Polyard Petroleum International Group Limited:O	2,158,500	820,230		0.11	2015-04-27
359	1300	Trigiant Group Limited:O	1,372,000	2,853,760		0.11	2015-04-27
360	1072	Dongfang Electric Corporation Limited:H	356,000	6,650,080		0.10	2015-04-27
361	2878	Solomon Systech (International) Limited:O	2,580,000	1,019,100		0.10	2015-04-16
362	0342	NewOcean Energy Holdings Limited:O	1,546,000	7,034,300		0.10	2015-04-27
363	0088	TAI CHEUNG HOLDINGS LIMITED:O	643,986	4,340,466		0.10	2014-07-22
364	0455	Tianda Pharmaceuticals Limited:O	1,942,000	796,220		0.10	2014-09-19
365	1450	Be Friends Holding Limited:O	1,022,000	2,207,520		0.10	2015-04-27
366	6866	Zuoli Kechuang Micro-finance Company Limited:H	306,000	801,720		0.10	2015-04-24
367	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,225,446	738,627		0.10	2015-04-27
368	1205	CITIC RESOURCES HOLDINGS LIMITED:O	7,956,200	10,979,556		0.10	2015-04-23
369	0223	Elife Holdings Limited:O	3,884,000	1,087,520		0.10	2015-04-27
370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,496,000	17,921,280		0.10	2015-04-27
371	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	494,000	3,472,820		0.10	2015-04-22
372	1808	Enterprise Development Holdings Limited (KY):O	2,110,000	717,400		0.10	2015-04-27
373	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,190,000	1,307,900		0.10	2015-04-27
374	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	538,200		0.10	2015-03-11
375	0128	ENM Holdings Limited (HK):O	1,628,000	960,520		0.10	2015-04-27
376	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	212,000	6,762,800		0.10	2015-04-24
377	1383	LET Group Holdings Limited:O	1,406,700	1,392,633		0.10	2015-04-02
378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,331,677	202,415		0.10	2013-01-15
379	1277	Kinetic Development Group Limited:O	8,066,000	2,702,110		0.10	2014-09-10
380	8101	EJE (Hong Kong) Holdings Limited:O	552,000	128,064		0.10	2015-04-27
381	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
382	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	214,000	618,460		0.09	2015-04-23
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,540,000	11,303,600		0.09	2015-04-24
384	2868	Beijing Capital Land Co., Ltd.:H	958,000	5,700,100		0.09	2015-04-27
385	1327	Luxxu Group Limited:O	750,000	592,500		0.09	2015-04-21
386	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,500	194,250		0.09	2015-04-27
387	0313	Richly Field China Development Limited:O	8,340,000	917,400		0.09	2015-04-09
388	0871	China Dredging Environment Protection Holdings Limited:O	960,000	1,785,600		0.09	2015-04-24
389	1776	GF Securities Co., Ltd.:H	1,586,200	39,417,070		0.09	2015-04-27
390	0547	Digital Domain Holdings Limited:O	9,113,200	8,110,748		0.09	2015-04-27
391	0837	Carpenter Tan Holdings Limited:O	230,000	1,260,400		0.09	2015-04-27
392	0953	Shaw Brothers Holdings Limited:O	1,072,000	359,120		0.09	2015-04-09
393	0471	Silkwave Inc:O	3,575,750	1,072,725		0.09	2015-04-27
394	0397	Minerva Group Holding Limited:O	4,017,155	1,606,862		0.09	2015-04-24
395	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	642,000	436,560		0.09	2015-04-24
396	0495	PALADIN LIMITED (BM):O	987,293	533,138		0.09	2015-04-16
397	8130	Dadi International Group Limited:O	548,951	189,388		0.09	2015-04-23
398	2266	Dorsett Hospitality International Limited:O	1,878,431	2,385,607		0.09	2015-04-27
399	0911	Qianhai Health Holdings Limited:O	1,786,000	9,680,120		0.09	2015-04-27
400	0859	Zhongchang International Holdings Group Limited:O	846,000	1,480,500		0.09	2015-04-27
401	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	525,800	18,297,840		0.09	2015-04-27
402	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,017,000	5,074,830		0.09	2015-04-27
403	0258	TOMSON GROUP LIMITED:O	1,347,649	2,937,875		0.09	2015-04-16
404	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	232,500		0.09	2015-04-13
405	0569	China Automation Group Limited:O	893,000	1,250,200		0.09	2015-04-27
406	8072	Roma (meta) Group Limited:O	3,690,000	424,350		0.09	2015-04-27
407	0689	EPI (Holdings) Limited:O	4,208,280	399,787		0.09	2015-04-27
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,571,430	3,535,716		0.09	2015-04-27
409	2886	Binhai Investment Company Limited:O	9,888,000	4,548,480		0.09	2015-04-22
410	6199	China CNR Corporation Limited:H	1,828,000	30,746,960		0.09	2015-04-27
411	1426	Spring Real Estate Investment Trust:Unit	949,000	3,463,850		0.09	2015-04-15
412	0852	Strong Petrochemical Holdings Limited:O	1,508,000	859,560		0.09	2015-04-22
413	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,864,000	848,120		0.09	2015-04-10
414	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,382,000	176,896		0.08	2015-04-23
415	1661	China Frontier Technology Group:O	1,353,000	9,741,600		0.08	2015-04-27
416	1638	Kaisa Group Holdings Ltd.:O	4,317,000	6,734,520	*	0.08	2015-04-01
417	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	11,296,600	1,378,185		0.08	2015-04-27
418	0715	China Oceanwide Holdings Limited:O	7,486,000	8,833,480		0.08	2015-04-24
419	0743	Asia Cement (China) Holdings Corporation:O	1,307,866	6,016,184		0.08	2015-04-16
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,214,288	161,865,017		0.08	2015-04-27
421	0810	China Castson 81 Finance Company Limited (BM):O	217,000	160,580		0.08	2015-04-22
422	0244	SINCERE COMPANY, LIMITED (THE):O	473,000	274,340		0.08	2015-04-15
423	1355	Legend Strategy International Holdings Group Company Limited:O	258,000	565,020		0.08	2015-04-24
424	1500	In Construction Holdings Limited:O	655,000	707,400		0.08	2015-04-24
425	1468	Kingkey Financial International (Holdings) Limited:O	1,640,000	434,600		0.08	2015-04-22
426	1798	China Datang Corporation Renewable Power Co., Limited:H	2,033,000	2,663,230		0.08	2015-04-22
427	0177	Jiangsu Expressway Company Limited:H	982,000	10,703,800		0.08	2015-04-27
428	1039	Changyou International Group Limited:O	1,227,000	1,398,780		0.08	2015-04-23
429	0122	CROCODILE GARMENTS LIMITED:O	745,000	1,192,000		0.08	2015-04-27
430	6808	SUN ART RETAIL GROUP LIMITED:O	7,575,152	60,449,713		0.08	2015-04-27
431	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,184,000	4,871,520		0.08	2015-03-06
432	0750	China Shuifa Singyes Energy Holdings Limited:O	543,400	7,129,408		0.08	2015-04-27
433	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	663,000		0.08	2015-04-20
434	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,036,900	2,177,490		0.08	2015-04-27
435	2288	Rykadan Capital Limited:O	371,000	511,980		0.08	2014-10-06
436	0196	Honghua Group Limited:O	2,507,000	2,632,350		0.08	2015-04-24
437	1246	Boill Healthcare Holdings Limited:O	384,000	737,280		0.08	2015-04-27
438	2211	Universal Health International Group Holding Limited:O	1,539,000	6,925,500		0.08	2015-04-27
439	0706	Beautiful China Holdings Company Limited:O	3,842,000	1,440,750		0.08	2015-04-27
440	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	688,000	3,013,440		0.08	2015-04-22
441	1011	China NT Pharma Group Company Limited:O	994,500	1,998,945		0.08	2015-04-20
442	1104	APAC Resources Limited:O	4,675,000	771,375		0.08	2015-04-27
443	0030	YNBY International Limited:O	1,512,000	378,000	*	0.08	2015-04-24
444	0024	BURWILL HOLDINGS LIMITED:O	3,495,000	1,380,525		0.08	2015-04-27
445	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	1,659,680		0.08	2015-04-22
446	0241	Alibaba Health Information Technology Limited:O	6,176,000	82,264,320		0.08	2015-04-27
447	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,151,246	207,224	*	0.07	2013-08-16
448	0209	Winshine Science Company Limited:O	1,512,000	1,315,440		0.07	2015-04-24
449	0719	Shandong Xinhua Pharmaceutical Company Limited:H	112,000	957,600		0.07	2015-04-27
450	0931	China HK Power Smart Energy Group Limited:O	8,390,000	17,954,600		0.07	2015-04-27
451	1027	China Jicheng Holdings Limited:O	446,000	8,964,600		0.07	2015-04-27
452	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	4,899,180		0.07	2014-09-08
453	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,204,500	843,150		0.07	2014-09-23
454	0755	DevGreat Group Limited:O	10,950,000	3,777,750		0.07	2015-04-27
455	0370	Hong Kong Robotics Group Holding Limited:O	3,198,000	943,410		0.07	2015-04-27
456	0653	BONJOUR HOLDINGS LIMITED:O	2,483,400	1,837,716		0.07	2015-04-16
457	0352	Fortune Sun (China) Holdings Limited:O	146,000	214,620		0.07	2015-04-24
458	8179	Palinda Group Holdings Limited:O	2,432,000	389,120		0.07	2015-04-24
459	0220	Uni-President China Holdings Ltd.:O	3,090,200	19,437,358		0.07	2015-04-27
460	2340	ISP Holdings Limited:O	240,000	552,000		0.07	2015-04-20
461	0348	China Healthwise Holdings Limited:O	4,016,000	4,658,560		0.07	2015-04-27
462	8131	ABC MULTIACTIVE LIMITED:O	170,677	78,511		0.07	2015-04-24
463	0434	Boyaa Interactive International Limited:O	535,000	4,312,100		0.07	2015-04-22
464	2883	China Oilfield Services Limited:H	1,268,000	21,733,520		0.07	2015-04-27
465	2223	Casablanca Group Limited (KY):O	172,000	1,200,560		0.07	2015-04-24
466	0619	South China Financial Holdings Limited:O	3,500,000	609,000		0.07	2015-04-27
467	1669	Global International Credit Group Limited:O	278,000	1,487,300		0.07	2015-04-27
468	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,996,000	1,197,600		0.07	2015-04-23
469	0620	DTXS Silk Road Investment Holdings Company Limited:O	190,000	383,800		0.07	2015-04-20
470	1313	China Resources Building Materials Technology Holdings Limited:O	4,466,000	22,463,980		0.07	2015-04-24
471	3378	Xiamen International Port Co., Ltd:H	672,000	2,970,240		0.07	2015-04-27
472	1164	CGN Mining Company Limited:O	2,255,000	2,660,900		0.07	2015-04-24
473	0263	GT GROUP HOLDINGS LIMITED:O	525,667	961,971		0.07	2015-04-24
474	0181	FUJIAN HOLDINGS LIMITED:O	360,000	291,600		0.07	2015-04-24
475	0509	Century Sunshine Group Holdings Limited:O	1,953,250	1,679,795		0.07	2015-04-21
476	1033	Sinopec Oilfield Service Corporation:H	1,405,000	6,940,700		0.07	2015-04-27
477	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,224,069	5,961,216		0.07	2015-04-17
478	0853	MicroPort Scientific Corporation:O	950,000	4,142,000		0.07	2015-04-27
479	3777	China Fiber Optic Network System Group Ltd.:O	1,184,000	3,291,520		0.07	2015-04-27
480	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	784,000	399,840		0.07	2015-02-06
481	0802	China e-Wallet Payment Group Limited:O	654,000	160,230		0.07	2015-04-21
482	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	92,500	63,825		0.06	2015-04-22
483	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,628,000	9,914,520		0.06	2015-04-27
484	3997	Telecom Service One Holdings Limited:O	76,000	182,400		0.06	2015-04-15
485	2186	Luye Pharma Group Ltd.:O	2,098,000	21,735,280		0.06	2015-04-27
486	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,328,000		0.06	2014-12-02
487	6030	CITIC Securities Company Limited:H	734,000	25,690,000		0.06	2015-04-27
488	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	355,273	490,277		0.06	2015-03-18
489	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,045,097	2,988,977		0.06	2015-04-24
490	0869	Playmates Toys Limited:O	747,455	1,293,097		0.06	2015-04-21
491	1007	Longhui International Holdings Limited:O	625,000	1,050,000	*	0.06	2015-01-16
492	0111	Cinda International Holdings Limited:O	396,000	704,880		0.06	2015-04-20
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,009,600	854,080		0.06	2015-04-24
494	1020	Cybernaut International Holdings Company Limited:O	964,000	467,540		0.06	2015-04-27
495	0829	Shenguan Holdings (Group) Limited:O	2,022,000	5,075,220		0.06	2015-04-14
496	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	190,920		0.06	2015-03-24
497	8178	China Information Technology Development Limited:O	1,647,200	329,440		0.06	2015-04-24
498	2899	ZIJIN MINING GROUP CO., LTD.:H	3,541,019	10,587,647	*	0.06	2015-04-23
499	2121	China First Chemical Holdings Limited:O	486,000	874,800		0.06	2015-04-16
500	0193	CAPITAL ESTATE LIMITED:O	1,492,500	298,500		0.06	2015-04-24
501	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,835,492	2,789,948		0.06	2015-04-27
502	0606	China Agri-Industries Holdings Limited:O	3,116,486	13,899,528		0.06	2015-04-27
503	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,407,702	168,374,216		0.06	2015-04-27
504	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	152,320		0.06	2014-06-26
505	0290	GoFintech Quantum Innovation Limited:O	2,010,000	440,190		0.06	2015-04-23
506	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,948,000	9,525,720		0.06	2015-04-27
507	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	450,000	184,500		0.06	2015-04-22
508	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	106,000	1,394,960		0.06	2015-04-24
509	0629	Yue Da International Holdings Limited:O	535,000	211,325		0.06	2014-08-22
510	8228	National Arts Group Holdings Limited:O	1,684,200	471,576		0.06	2015-04-24
511	1019	Convoy Global Holdings Limited:O	358,000	272,080		0.06	2015-04-23
512	0512	Grand Pharmaceutical Group Limited:O	1,140,000	2,633,400		0.06	2015-04-13
513	0431	Greater China Financial Holdings Limited:O	208,480	898,549		0.06	2015-03-02
514	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	310,880		0.06	2015-04-22
515	0055	Neway Group Holdings Limited:O	849,000	140,934		0.06	2015-04-15
516	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	800,000	1,928,000		0.06	2015-04-27
517	1101	China Huarong Energy Company Limited:O	5,451,000	6,050,610		0.06	2015-04-27
518	3337	Anton Oilfield Services Group:O	1,262,000	2,397,800		0.06	2015-04-27
519	1326	Transmit Entertainment Limited:O	300,000	867,000		0.06	2015-04-27
520	8215	First Credit Finance Group Limited:O	323,000	114,665		0.06	2015-04-15
521	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
522	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,078,000	2,985,660		0.06	2015-04-27
523	0198	SMI Holdings Group Limited:O	5,743,112	6,145,130		0.06	2015-04-27
524	1008	Litu Holdings Limited (KY):O	828,495	1,524,431		0.06	2015-04-21
525	1282	Renze Harvest International Limited:O	1,624,000	1,347,920		0.06	2015-04-24
526	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,337,240	280,469		0.06	2015-04-22
527	0097	HENDERSON INVESTMENT LIMITED:O	1,688,298	1,299,989		0.06	2015-04-27
528	1065	Tianjin Capital Environmental Protection Group Company Limited:H	188,000	1,643,120		0.06	2015-04-27
529	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
530	1728	China ZhengTong Auto Services Holdings Limited:O	1,214,500	6,801,200		0.05	2015-04-23
531	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	102,501	38,950		0.05	2015-04-24
532	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
533	0188	Sunwah Kingsway Capital Holdings Limited:O	2,490,000	883,950		0.05	2015-04-27
534	87001	Hui Xian Real Estate Investment Trust:Unit	2,867,023	9,805,219		0.05	2015-04-27
535	0921	Hisense Home Appliances Group Co., Ltd.:H	247,000	1,872,260		0.05	2015-04-27
536	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,520,000	10,137,600		0.05	2015-04-22
537	0766	Sino Prosper (Group) Holdings Limited:O	536,000	184,920		0.05	2015-04-27
538	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	468,000		0.05	2015-04-27
539	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	246,000	966,780		0.05	2015-04-27
540	2312	China Financial Leasing Group Limited:O	303,600	346,104		0.05	2015-04-24
541	8153	Jiading International Group Holdings Limited:O	2,004,000	188,376		0.05	2015-03-05
542	0347	Angang Steel Company Limited:H	574,272	3,973,962		0.05	2015-04-27
543	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,450,000	1,450,000		0.05	2015-04-27
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,432,500	565,838		0.05	2015-04-27
545	2080	AUX International Holdings Limited:O	164,000	498,560		0.05	2015-04-27
546	0815	China Silver Group Limited:O	568,000	1,823,280		0.05	2015-04-27
547	0231	Ping An Securities Group (Holdings) Limited:O	7,120,000	1,780,000		0.05	2015-04-27
548	2623	Add New Energy Investment Holdings Group Limited:O	2,270,000	1,293,900		0.05	2015-04-27
549	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	326,008	4,498,910		0.05	2015-04-16
550	0760	Talent Property Group Limited:O	1,656,500	255,101		0.05	2015-04-24
551	0559	DeTai New Energy Group Limited:O	1,842,000	994,680		0.05	2015-04-24
552	2331	LI NING COMPANY LIMITED:O	965,011	4,255,699		0.05	2015-04-27
553	0535	Gemdale Properties and Investment Corporation Limited:O	6,450,000	3,289,500		0.05	2015-04-16
554	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	166,400	1,422,720		0.05	2015-04-15
555	1186	China Railway Construction Corporation Limited:H	1,057,500	17,343,000		0.05	2015-04-27
556	8158	China Regenerative Medicine International Limited:O	8,305,000	5,813,500		0.05	2015-04-27
557	0298	Chuang's China Investments Limited:O	811,357	454,360		0.05	2013-11-15
558	1893	China National Materials Company Limited:H	587,430	1,680,050		0.05	2015-04-27
559	1026	Universal Technologies Holdings Limited:O	1,040,000	884,000		0.05	2014-10-21
560	1255	TATA Health International Holdings Limited (KY):O	100,000	163,000		0.05	2013-12-05
561	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
562	0183	Winfull Group Holdings Limited:O	1,336,000	480,960		0.05	2015-04-02
563	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,589,088	1,032,907		0.05	2015-04-27
564	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	721,000	2,062,060		0.05	2015-04-17
565	0555	REXLot Holdings Limited:O	4,777,965	2,914,559		0.05	2015-04-27
566	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	248,000	1,448,320		0.05	2015-04-27
567	8080	North Asia Strategic Holdings Limited:O	915,248	188,541		0.05	2015-04-27
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	897,526	1,112,932		0.05	2015-04-27
569	1822	China Wood International Holding Co., Limited:O	1,942,500	883,838		0.05	2015-04-22
570	8112	Cornerstone Financial Holdings Limited:O	156,000	154,440		0.05	2015-04-27
571	1380	China Kingstone Mining Holdings Limited:O	1,152,000	293,760		0.05	2015-02-05
572	1338	BaWang International (Group) Holding Limited:O	1,378,000	744,120		0.05	2015-04-27
573	1618	Metallurgical Corporation of China Ltd.:H	1,353,000	6,210,270		0.05	2015-04-27
574	1247	Miko International Holdings Limited:O	388,000	415,160		0.05	2015-04-21
575	1378	China Hongqiao Group Limited:O	2,899,000	18,669,560		0.05	2015-04-24
576	0524	Great Wall Terroir Holdings Limited:O	244,400	256,620		0.05	2015-04-21
577	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,800	1,016,730		0.05	2015-04-21
578	0149	China Agri-Products Exchange Limited:O	100,207	57,118		0.05	2015-04-27
579	0883	CNOOC LIMITED:O	20,688,700	277,642,354		0.05	2015-04-27
580	0366	Luks Group (Vietnam Holdings) Company Limited:O	232,000	607,840		0.05	2015-04-13
581	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	492,026	3,645,913		0.05	2015-04-17
582	3886	Town Health International Medical Group Limited:O	2,559,800	6,476,294		0.05	2015-04-17
583	0138	CCT Fortis Holdings Limited:O	379,175	394,342	*	0.05	2015-04-24
584	3663	Xiezhong International Holdings Limited:O	364,000	698,880		0.05	2015-04-27
585	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	477,540		0.05	2014-10-22
586	0763	ZTE CORPORATION:H	285,640	7,069,590		0.05	2015-04-27
587	1363	CT Environmental Group Limited:O	688,000	7,636,800		0.04	2015-04-27
588	0758	Macrolink Capital Holdings Limited:O	460,000	142,600		0.04	2015-02-04
589	0167	IDT INTERNATIONAL LIMITED:O	1,162,000	894,740		0.04	2015-04-24
590	1613	Synertone Communication Corporation:O	2,880,000	1,411,200		0.04	2015-04-27
591	0357	Hainan Meilan International Airport Company Limited:H	101,000	844,360		0.04	2015-04-15
592	6877	Top Eminent Healthcare Group Limited:O	895,000	1,530,450		0.04	2015-04-27
593	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	379,600		0.04	2014-01-14
594	1089	Leyou Technologies Holdings Limited:O	1,040,000	1,456,000		0.04	2015-04-27
595	0959	Century Entertainment International Holdings Limited:O	120,400	119,196		0.04	2015-04-01
596	0480	HKR INTERNATIONAL LIMITED:O	583,200	2,525,256		0.04	2015-04-22
597	3998	Bosideng International Holdings Limited:O	3,458,000	4,737,460		0.04	2015-04-27
598	1270	Langham Hospitality Investments Limited:O	871,666	3,033,398		0.04	2015-04-22
599	1812	Shandong Chenming Paper Holdings Limited:H	150,500	842,800		0.04	2015-04-23
600	0043	C.P. POKPHAND CO. LTD.:O	10,258,000	11,796,700		0.04	2015-04-27
601	8120	China Demeter Financial Investments Limited:O	700,325	108,550		0.04	2015-04-24
602	1108	Triumph New Energy Company Limited:H	106,000	754,720		0.04	2015-04-27
603	0364	Blockchain Group Company Limited:O	6,688,000	615,296		0.04	2015-04-27
604	3868	Qunxing Paper Holdings Company Limited:O	671,724	1,464,358	*	0.04	2013-10-30
605	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
606	6051	Youzan Technology Limited:O	2,354,000	1,977,360		0.04	2015-04-27
607	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,362,350	2,126,115		0.04	2015-04-27
608	3838	China Starch Holdings Limited:O	2,484,591	501,887		0.04	2015-04-21
609	2006	Shanghai Jin Jiang Capital Company Limited:H	574,000	2,118,060		0.04	2015-04-27
610	0390	CHINA RAILWAY GROUP LIMITED:H	1,725,702	19,811,059		0.04	2015-04-27
611	0913	Harbour Digital Asset Capital Limited:O	1,185,002	302,176		0.04	2015-04-27
612	1251	SPT Energy Group Inc.:O	624,000	1,098,240		0.04	2015-04-27
613	1395	ELL Environmental Holdings Limited:O	325,000	393,250		0.04	2015-04-24
614	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,405,000	7,488,650		0.04	2015-04-27
615	0596	Inspur Digital Enterprise Technology Limited:O	362,000	792,780		0.04	2015-04-22
616	2898	Longrun Tea Group Company Limited:O	580,000	194,300		0.04	2015-04-13
617	0061	Green Leader Holdings Group Limited:O	4,725,600	1,275,912		0.04	2015-04-27
618	0686	Beijing Energy International Holding Co., Ltd.:O	1,894,000	2,291,740		0.04	2015-04-27
619	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	197,600	3,754,400		0.04	2015-04-16
620	0933	Viva Goods Company Limited:O	3,357,646	3,357,646		0.04	2015-04-27
621	1371	China Ecotourism Group Limited:O	3,301,450	2,542,117		0.04	2015-04-27
622	1150	MILAN STATION HOLDINGS LIMITED:O	262,000	264,620		0.04	2014-12-29
623	1003	Huanxi Media Group Limited:O	224,196	430,456	*	0.04	2015-04-16
624	2383	TOM GROUP LIMITED:O	1,508,668	3,379,416		0.04	2015-04-22
625	0932	Shunten International (Holdings) Limited:O	200,000	414,000		0.04	2015-04-21
626	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	384,000		0.04	2015-04-24
627	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	21,250		0.04	2014-10-20
628	1898	China Coal Energy Company Limited:H	1,577,675	8,030,366		0.04	2015-04-27
629	8081	Hang Tai Yue Group Holdings Limited:O	954,000	172,674		0.04	2015-04-27
630	0799	IGG Inc:O	530,000	3,545,700		0.04	2015-04-27
631	0646	China Environmental Technology Holdings Limited:O	952,000	314,160		0.04	2015-04-23
632	8108	Grand Peace Group Holdings Limited:O	134,875	26,570		0.04	2015-04-27
633	0182	Concord New Energy Group Limited:O	3,391,400	2,238,324		0.04	2015-04-27
634	0436	New Universe Environmental Group Limited:O	1,120,000	896,000		0.04	2015-04-22
635	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,629,158	3,302,534		0.04	2015-04-27
636	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	228,000	433,200	*	0.04	2015-04-22
637	2088	Xiwang Property Holdings Company Limited:O	457,281	208,063		0.04	2015-04-15
638	0922	Anxian Yuan China Holdings Limited:O	1,972,800	366,941		0.04	2015-04-10
639	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	508,000	190,500		0.04	2015-04-27
640	3303	Jutal Offshore Oil Services Limited:O	294,000	473,340		0.04	2015-04-21
641	0729	FDG Electric Vehicles Limited:O	6,520,115	4,368,477		0.04	2015-04-27
642	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,162,308	801,993		0.04	2015-03-25
643	0531	Samson Holding Ltd.:O	1,101,000	1,244,130		0.04	2015-04-27
644	1219	Tenwow International Holdings Limited:O	750,000	2,175,000		0.04	2015-04-16
645	0064	GET NICE HOLDINGS LIMITED:O	2,422,554	956,909		0.04	2015-04-16
646	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	714,220		0.04	2015-04-24
647	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	286,000	546,260		0.04	2015-04-23
648	0789	Artini Holdings Limited:O	890,018	172,663		0.04	2015-04-21
649	8025	Asian Capital Resources (Holdings) Limited:O	630,000	214,200		0.04	2015-01-19
650	0827	Ko Yo Chemical (Group) Limited:O	1,396,000	1,786,880		0.04	2015-04-27
651	0279	Arta TechFin Corporation Limited:O	3,689,590	1,697,211		0.04	2015-04-27
652	1800	China Communications Construction Company Limited:H	1,581,690	24,041,688		0.04	2015-04-27
653	0812	Southwest Securities International Securities Limited:O	868,000	1,310,680		0.04	2015-04-27
654	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	595,200		0.04	2015-04-13
655	3368	Parkson Retail Group Limited:O	968,585	1,879,055		0.04	2015-04-27
656	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,800	114,920		0.04	2015-04-22
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	414,356	123,726,702		0.04	2015-04-27
658	0354	CHINASOFT INTERNATIONAL LIMITED:O	666,000	2,950,380	*	0.04	2015-04-27
659	1389	Major Holdings Limited (KY):O	340,000	377,400		0.04	2015-04-27
660	1086	Goodbaby International Holdings Limited:O	389,000	1,322,600		0.04	2015-04-27
661	0936	Kaisa Capital Investment Holdings Limited:O	280,000	392,000		0.04	2015-04-23
662	0189	DONGYUE GROUP LIMITED:O	734,000	2,495,600		0.03	2015-04-24
663	1332	Touyun Biotech Group Limited:O	995,740	756,762		0.03	2015-04-24
664	2007	Country Garden Holdings Company Limited:O	7,814,575	30,554,988		0.03	2015-04-24
665	1980	Tian Ge Interactive Holdings Limited:O	433,000	2,489,750		0.03	2015-04-13
666	1886	China Huiyuan Juice Group Limited:O	868,000	2,630,040		0.03	2015-04-27
667	3918	NagaCorp Ltd.:O	781,504	4,517,093		0.03	2015-04-27
668	0245	China Vered Financial Holding Corporation Limited:O	787,900	527,893	*	0.03	2015-04-24
669	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	259,000	458,430		0.03	2015-04-24
670	0085	China Electronics Huada Technology Company Limited:O	692,000	2,768,000		0.03	2015-04-27
671	2298	Cosmo Lady (China) Holdings Company Limited:O	648,000	4,250,880		0.03	2015-02-12
672	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	492,000	2,277,960		0.03	2015-04-27
673	3888	Kingsoft Corporation Limited:O	399,000	11,650,800		0.03	2015-04-27
674	1141	CMBC Capital Holdings Limited:O	2,167,007	725,947		0.03	2015-04-27
675	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
676	3983	China BlueChemical Ltd.:H	588,000	2,052,120		0.03	2015-04-24
677	1993	Asiaray Media Group Limited:O	146,000	1,111,060		0.03	2015-04-13
678	1919	COSCO SHIPPING Holdings Co., Ltd.:H	851,461	6,539,220		0.03	2015-04-27
679	0246	REAL GOLD MINING LIMITED:O	299,500	2,653,570	*	0.03	2015-04-14
680	0607	Fullshare Holdings Limited:O	4,437,500	2,973,125		0.03	2015-04-27
681	0533	GOLDLION HOLDINGS LIMITED:O	320,000	1,145,600		0.03	2015-04-23
682	0818	Hi Sun Technology (China) Limited:O	900,000	2,844,000		0.03	2015-04-27
683	1207	SRE Group Limited:O	1,834,000	632,730		0.03	2015-01-30
684	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	986,700		0.03	2015-04-27
685	1211	BYD COMPANY LIMITED:H	295,100	14,120,535	*	0.03	2015-04-27
686	1438	NIRVANA ASIA LTD:O	869,000	2,242,020		0.03	2015-04-27
687	1106	Ming Lam Holdings Limited:O	80,000	116,000		0.03	2015-04-23
688	1062	China Development Bank International Investment Limited:O	930,000	585,900		0.03	2014-05-20
689	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	456,760	2,644,640		0.03	2015-04-27
690	2012	SUNSHINE OILSANDS LTD.:O	1,243,000	832,810		0.03	2015-04-23
691	1001	Hong Kong Shanghai Alliance Holdings Limited:O	201,000	198,990		0.03	2014-12-17
692	0690	Uni-Bio Science Group Limited:O	1,561,742	332,651		0.03	2015-04-27
693	0310	Prosperity Investment Holdings Limited:O	338,000	75,712		0.03	2015-03-24
694	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
695	1361	361 Degrees International Limited:O	648,000	1,956,960		0.03	2015-04-16
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	608,913	4,633,828		0.03	2015-04-24
697	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	176,000	802,560		0.03	2015-04-27
698	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
699	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	231,600	3,645,384		0.03	2015-04-24
700	2213	Yi Hua Holdings Limited:O	112,000	442,400		0.03	2015-04-13
701	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	606,020		0.03	2015-04-27
702	0595	AV CONCEPT HOLDINGS LIMITED:O	240,000	151,200		0.03	2015-04-13
703	3993	CMOC Group Limited (CN):H	407,000	3,256,000		0.03	2015-04-27
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	803,200	3,598,336		0.03	2015-04-27
705	1188	Hybrid Kinetic Group Limited:O	4,666,000	1,983,050		0.03	2015-04-27
706	0526	Lisi Group (Holdings) Limited (BM):O	1,285,000	558,975		0.03	2015-04-22
707	0891	Trinity Limited (BM):O	536,000	916,560		0.03	2015-04-10
708	1515	China Resources Medical Holdings Company Limited:O	255,500	4,082,890		0.03	2015-04-27
709	0358	Jiangxi Copper Company Limited:H	424,987	6,995,286		0.03	2015-04-27
710	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	612,000	801,720		0.03	2015-04-13
711	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,479,000	1,005,720		0.03	2015-04-27
712	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,000	137,750		0.03	2015-04-21
713	0708	China Evergrande New Energy Vehicle Group Limited:O	260,000	1,788,800		0.03	2015-04-21
714	0887	Emperor Watch & Jewellery Limited:O	2,060,000	679,800		0.03	2015-04-24
715	0901	Goldstone Investment Group Limited:O	447,312	277,333		0.03	2015-04-24
716	8212	Celebrate International Holdings Limited:O	426,622	42,236		0.03	2015-04-27
717	0548	Shenzhen Expressway Corporation Limited:H	222,000	1,733,820		0.03	2015-04-27
718	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	59,000	193,520		0.03	2015-04-22
719	0844	Greatime International Holdings Limited:O	112,000	148,960		0.03	2015-04-27
720	2033	Time Watch Investments Limited:O	610,000	774,700		0.03	2015-04-17
721	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	76,000	79,040		0.03	2015-04-27
722	8356	Tsun Yip Holdings Limited (KY):O	1,080,000	394,200		0.03	2015-04-27
723	0819	Tianneng Power International Limited:O	324,000	1,263,600		0.03	2015-04-24
724	1262	Labixiaoxin Snacks Group Limited:O	328,000	305,040		0.03	2015-04-27
725	1878	SOUTHGOBI RESOURCES LTD.:O	69,850	405,130		0.03	2015-04-17
726	2358	Jiu Rong Holdings Limited:O	1,100,000	151,800		0.03	2014-12-12
727	0655	HONGKONG CHINESE LIMITED:O	577,823	1,068,973		0.03	2015-04-23
728	8037	China Biotech Services Holdings Limited:O	73,000	29,930		0.03	2015-04-24
729	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	475,000	13,870,000		0.03	2015-04-27
730	0500	Frontier Services Group Limited:O	353,129	459,068		0.03	2015-04-27
731	1680	Macau Legend Development Limited:O	1,850,428	5,532,780		0.03	2015-04-16
732	3382	Tianjin Port Development Holdings Limited:O	1,746,545	4,296,501		0.03	2015-04-27
733	8311	Perfect Optronics Limited:O	370,000	747,400		0.03	2015-04-27
734	0481	Golden Meditech Holdings Limited:Wrnt	86,906	15,035	*	0.03	2015-04-22
735	1224	C C Land Holdings Limited:O	724,202	1,281,838		0.03	2015-04-24
736	1053	Chongqing Iron & Steel Company Limited:H	150,000	381,000		0.03	2015-04-22
737	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,225,000	1,347,500		0.03	2015-04-24
738	2880	Liaoning Port Co., Ltd.:H	292,000	1,305,240		0.03	2015-04-27
739	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	531,520		0.03	2015-04-22
740	0552	China Communications Services Corporation Limited:H	656,127	2,854,152		0.03	2015-04-23
741	2689	Nine Dragons Paper (Holdings) Limited:O	1,260,343	7,183,955		0.03	2015-04-27
742	1478	Q Technology (Group) Company Limited:O	270,000	842,400		0.03	2015-04-22
743	0857	PETROCHINA COMPANY LIMITED:H	5,665,585	60,281,824		0.03	2015-04-27
744	1029	IRC LIMITED:O	1,296,000	609,120		0.03	2015-04-21
745	0572	Future World Holdings Limited:O	876,000	324,120		0.03	2015-04-22
746	0823	Link Real Estate Investment Trust:Unit	609,461	28,675,140		0.03	2015-04-22
747	0861	DIGITAL CHINA HOLDINGS LIMITED:O	290,700	3,517,470		0.03	2015-04-27
748	1004	China Smarter Energy Group Holdings Limited:O	1,855,600	3,061,740		0.03	2015-04-27
749	0311	LUEN THAI HOLDINGS LIMITED:O	274,000	449,360		0.03	2015-03-13
750	0282	NEXT DIGITAL LIMITED:O	644,000	521,640		0.03	2015-04-16
751	0143	Guoan International Limited:O	1,368,000	158,688		0.03	2015-04-27
752	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	40,331	857,034		0.03	2015-04-24
753	1829	China Machinery Engineering Corporation:H	240,000	2,640,000		0.03	2015-04-27
754	0047	Hop Hing Group Holdings Limited:O	2,624,000	414,592		0.03	2015-04-16
755	0668	Doyen International Holdings Limited:O	334,000	197,060		0.03	2010-05-14
756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	100,000		0.03	2015-04-22
757	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
758	0065	Grand Ocean Advanced Resources Company Limited:O	119,200	83,440		0.03	2015-04-24
759	0886	Silver Base Group Holdings Limited:O	345,800	466,830		0.03	2015-04-27
760	1431	YuanShengTai Dairy Farm Limited:O	994,000	1,063,580		0.03	2015-04-27
761	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
762	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	737,000	2,815,340		0.03	2015-04-27
763	0110	China Fortune Holdings Limited:O	210,000	94,500		0.03	2015-04-15
764	0505	Xingye Alloy Materials Group Limited (KY):O	177,000	127,440		0.03	2015-03-20
765	0297	Sinofert Holdings Limited:O	1,770,950	4,108,604		0.03	2015-04-22
766	0709	GIORDANO INTERNATIONAL LIMITED:O	394,000	1,532,660		0.03	2015-04-27
767	2362	Jinchuan Group International Resources Co. Ltd:O	1,089,800	697,472		0.03	2015-01-09
768	0563	Shanghai Industrial Urban Development Group Limited:O	1,201,500	2,595,240		0.02	2015-04-27
769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,160,600	4,746,854		0.02	2015-04-09
770	1833	Intime Retail (Group) Company Limited:O	542,000	4,791,280		0.02	2015-04-24
771	2322	Modern Innovative Digital Technology Company Limited (BM):O	84,000	109,200		0.02	2015-04-27
772	3818	China Dongxiang (Group) Co., Ltd.:O	1,369,000	2,669,550		0.02	2015-04-27
773	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	104,000	108,160		0.02	2015-04-15
774	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	214,000	141,240		0.02	2015-04-24
775	2866	COSCO SHIPPING Development Co., Ltd.:H	919,450	4,404,166		0.02	2015-04-27
776	2000	SIM TECHNOLOGY GROUP LIMITED:O	623,000	302,155		0.02	2015-04-24
777	1836	Stella International Holdings Limited:O	193,000	4,062,650		0.02	2015-04-14
778	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,500	96,600		0.02	2013-03-26
779	0588	Beijing North Star Company Limited:H	170,000	600,100		0.02	2015-04-27
780	0800	A8 New Media Group Limited:O	412,000	379,040		0.02	2015-04-21
781	2341	EcoGreen International Group Limited:O	118,000	293,820		0.02	2015-04-22
782	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	139,200		0.02	2015-04-27
783	1280	China Qidian Guofeng Holdings Limited:O	276,000	251,160		0.02	2015-04-27
784	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	47,040		0.02	2015-04-16
785	1446	Hung Fook Tong Group Holdings Limited:O	154,000	140,140		0.02	2015-04-14
786	8046	Heng Xin China Holdings Limited:O	1,000,666	191,127		0.02	2015-03-19
787	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,062,550	25,394,945		0.02	2015-04-27
788	0405	Yuexiu Real Estate Investment Trust:Unit	648,675	2,834,710		0.02	2015-03-31
789	0751	Skyworth Group Limited:O	655,517	4,483,736		0.02	2015-04-27
790	3822	Sam Woo Construction Group Limited:O	92,000	134,320		0.02	2015-04-24
791	0401	Wanjia Group Holdings Limited:O	148,800	104,160		0.02	2015-04-23
792	2280	HC Group Inc.:O	152,000	1,991,200		0.02	2015-04-24
793	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,710,000	593,490		0.02	2015-04-27
794	1830	Perfect Medical Health Management Limited (KY):O	252,000	433,440		0.02	2015-04-10
795	0767	Zhong Ji Longevity Science Group Limited:O	617,772	95,137		0.02	2015-04-27
796	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
797	0419	Hony Media Group:O	1,446,375	1,012,463	*	0.02	2014-12-15
798	1171	Yankuang Energy Group Company Limited:H	430,286	3,592,888		0.02	2015-04-27
799	0727	Crown International Corporation Limited:O	570,000	581,400		0.02	2015-04-22
800	0400	Ingdan, Inc.:O	295,000	2,923,450		0.02	2015-04-27
801	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
802	1314	Tsui Wah Holdings Limited:O	306,000	798,660		0.02	2015-04-24
803	1884	eprint Group Limited:O	108,000	117,720		0.02	2015-04-24
804	0632	CHK Oil Limited (BM):O	696,600	142,803		0.02	2015-03-04
805	0513	CONTINENTAL HOLDINGS LIMITED:O	1,462,000	261,698		0.02	2015-01-14
806	2662	MH Development Limited:O	206,000	286,340		0.02	2015-04-23
807	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	304,000	1,532,160		0.02	2015-04-22
808	1045	APT SATELLITE HOLDINGS LIMITED:O	132,000	1,631,520		0.02	2015-04-24
809	0333	Top Form International Limited:O	45,600	93,936		0.02	2014-07-29
810	1777	Fantasia Holdings Group Co., Limited:O	1,215,000	1,543,050		0.02	2015-04-20
811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,745	6,116,748		0.02	2015-04-24
812	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	243,600		0.02	2014-01-16
813	0485	China Sinostar Group Company Limited:O	505,693	84,956	*	0.02	2015-04-23
814	1816	CGN Power Co., Ltd.:H	2,318,000	10,546,900		0.02	2015-04-27
815	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	76,500		0.02	2015-04-27
816	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
817	1180	Paradise Entertainment Limited (BM):O	217,060	490,556		0.02	2015-04-15
818	0905	Walnut Capital Limited:O	96,000	61,440		0.02	2015-04-20
819	2212	Future Bright Mining Holdings Limited:O	72,000	87,120		0.02	2015-04-23
820	0497	CSI Properties Limited (BM):O	2,140,000	674,100		0.02	2015-04-27
821	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,177,400	202,513		0.02	2015-04-24
822	8270	China CBM Group Company Limited:O	232,000	93,960		0.02	2015-04-21
823	0337	Greenland Hong Kong Holdings Limited:O	344,700	2,509,416		0.02	2015-04-27
824	8312	Rui Feng Group Holdings Company Limited:O	140,000	31,780		0.02	2014-03-28
825	0291	China Resources Beer (Holdings) Company Limited:O	486,023	11,956,166		0.02	2015-04-24
826	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	570,000	2,371,200		0.02	2015-04-27
827	0665	Haitong International Securities Group Limited:O	506,600	4,143,988		0.02	2015-04-27
828	6128	Graphex Group Limited:O	80,000	113,600		0.02	2015-04-15
829	0867	China Medical System Holdings Limited:O	496,500	6,951,000		0.02	2015-04-27
830	2277	XinKong Investment Stock Corporation Limited:O	205,000	317,750		0.02	2015-04-27
831	6882	EGL Holdings Company Limited:O	100,000	195,000		0.02	2015-04-21
832	2728	Jintai Energy Holdings Limited:O	64,000	72,960		0.02	2015-04-22
833	8018	Finsoft Financial Investment Holdings Limited:O	790,000	1,903,900		0.02	2015-04-27
834	2343	PACIFIC BASIN SHIPPING LIMITED:O	384,000	1,152,000		0.02	2015-04-27
835	0579	Beijing Jingneng Clean Energy Co., Limited:H	462,000	1,681,680		0.02	2015-04-24
836	0756	Summi (Group) Holdings Limited:O	264,000	264,000		0.02	2015-04-23
837	1347	HUA HONG SEMICONDUCTOR LIMITED:O	202,494	2,195,035		0.02	2015-04-27
838	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	85,500		0.02	2015-04-14
839	8089	Chinese Strategic Holdings Limited:O	132,000	129,360		0.02	2015-04-27
840	2889	Nickel Resources International Holdings Company Limited:O	540,000	131,760	*	0.02	2015-03-31
841	0925	Beijing Properties (Holdings) Limited:O	1,316,000	1,000,160		0.02	2015-04-17
842	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	158,000	60,040	*	0.02	2015-04-24
843	1055	China Southern Airlines Company Limited:H	542,000	4,346,840		0.02	2015-04-27
844	0826	Tiangong International Company Limited:O	430,000	662,200		0.02	2015-04-17
845	0106	Landsea Green Management Limited:O	570,200	439,054		0.02	2015-04-13
846	0438	IRICO Group New Energy Company Limited:H	120,000	96,000		0.02	2015-04-23
847	1193	China Resources Gas Group Limited:O	422,000	11,457,300		0.02	2015-04-17
848	1365	China Rundong Auto Group Limited:O	203,000	1,187,550	*	0.02	2015-04-21
849	2228	CECEP COSTIN New Materials Group Limited:O	146,000	525,600		0.02	2015-04-24
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	784,000	360,640		0.02	2015-04-27
851	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	234,300	2,047,782		0.02	2015-04-21
852	0868	XINYI GLASS HOLDINGS LIMITED:O	730,000	3,562,400		0.02	2015-04-24
853	1345	Shanghai Pioneer Holding Ltd:O	246,000	1,463,700		0.02	2015-04-16
854	0073	ASIAN CITRUS HOLDINGS LIMITED:O	230,101	216,295		0.02	2015-04-22
855	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	117,000		0.02	2015-04-17
856	1168	Z Fin Limited:O	643,500	630,630		0.02	2015-04-15
857	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,000	496,480		0.02	2015-04-20
858	1194	Bay Area Gold Group Limited:O	828,000	563,040		0.02	2015-04-23
859	8009	Chinese Energy Holdings Limited:O	388,400	50,880		0.02	2015-04-27
860	2039	China International Marine Containers (Group) Co., Ltd.:H	255,920	5,758,200		0.02	2015-04-21
861	0801	Golden Meditech Holdings Limited:O	321,525	472,642	*	0.02	2015-04-27
862	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,312	645,468		0.02	2015-04-14
863	0451	GCL New Energy Holdings Limited:O	2,440,000	2,806,000		0.02	2015-04-27
864	0340	Tongguan Gold Group Limited:O	2,184,000	443,352	*	0.02	2015-04-27
865	0474	Aceso Life Science Group Limited:O	516,000	381,840		0.02	2015-04-24
866	0704	Huscoke Holdings Limited:O	792,000	95,040		0.02	2015-04-17
867	1369	Wuzhou International Holdings Limited:O	810,000	1,077,300		0.02	2015-04-27
868	3991	Changhong Jiahua Holdings Limited:O	250,000	497,500		0.02	2015-04-14
869	6881	China Galaxy Securities Co., Ltd.:H	290,000	3,688,800		0.02	2015-04-27
870	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	786,653	14,081,089		0.02	2015-04-27
871	0910	China Sandi Holdings Limited:O	117,300	54,545		0.02	2015-04-24
872	1318	GREENS HOLDINGS LTD:O	212,000	118,720		0.02	2015-04-22
873	0777	NetDragon Websoft Holdings Limited:O	84,000	2,053,800		0.02	2015-04-24
874	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	670,000	3,604,600		0.02	2015-04-27
875	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,045,000	636,405		0.02	2015-04-27
876	8071	China Netcom Technology Holdings Limited:O	371,500	53,868		0.02	2015-04-24
877	1811	CGN New Energy Holdings Co., Ltd.:O	718,000	2,218,620		0.02	2015-04-24
878	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,404,000		0.02	2009-03-20
879	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,500	284,480		0.02	2015-03-10
880	0813	Shimao Group Holdings Limited:O	577,508	10,279,642		0.02	2015-04-27
881	1133	Harbin Electric Company Limited:H	112,000	777,280		0.02	2015-04-27
882	1928	Sands China Ltd.:O	1,321,200	43,071,120		0.02	2015-04-27
883	1165	Shunfeng International Clean Energy Limited:O	484,000	2,865,280		0.02	2015-04-24
884	1403	HKC (HOLDINGS) LIMITED:Wrnt	309,613	26,007		0.02	2015-04-17
885	3323	China National Building Material Company Limited:H	470,000	4,577,800		0.02	2015-04-27
886	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,500	852,690		0.02	2015-04-24
887	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	110,000	1,984,400		0.02	2015-04-23
888	0681	Chinese People Holdings Company Limited:O	1,127,274	181,491		0.02	2015-04-24
889	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,973,000	22,080,120		0.02	2015-04-27
890	0694	Beijing Capital International Airport Company Limited:H	304,000	2,669,120		0.02	2015-04-27
891	1140	Wealthink AI-Innovation Capital Limited (KY):O	152,000	168,720		0.02	2015-04-17
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	851,519	1,643,432		0.02	2015-04-17
893	8243	Dahe Media Co., Ltd.:H	40,000	26,400		0.02	2015-04-17
894	1339	People's Insurance Company (Group) of China Limited (The):H	1,393,000	7,522,200		0.02	2015-04-27
895	1259	Prosperous Future Holdings Limited (KY):O	161,000	259,210		0.02	2015-04-24
896	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	432,620		0.02	2015-04-14
897	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	889,000	14,846,300		0.02	2015-04-27
898	2345	Shanghai Prime Machinery Company Limited:H	120,000	272,400		0.02	2015-04-27
899	0645	Ares Asia Limited:O	54,000	100,980		0.02	2014-11-17
900	0753	Air China Limited:H	718,000	6,935,880		0.02	2015-04-24
901	1035	BBI Life Sciences Corporation:O	82,500	296,175		0.02	2015-04-27
902	1421	Prosperity Group International Limited (KY):O	100,000	222,000		0.02	2015-04-24
903	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	173,240		0.02	2015-04-02
904	0622	Oshidori International Holdings Limited:O	1,121,312	549,443		0.02	2015-04-24
905	1178	Huiyin Holdings Group Limited:O	390,000	124,800		0.02	2015-04-24
906	0698	TONGDA GROUP HOLDINGS LIMITED:O	850,000	1,147,500		0.02	2015-04-16
907	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	121,090	101,716		0.02	2014-12-03
908	2678	Texhong International Group Limited:O	137,000	1,301,500		0.02	2015-04-24
909	0958	Huaneng Renewables Corporation Limited:H	644,000	2,189,600		0.02	2015-04-27
910	0296	Emperor Entertainment Hotel Limited:O	198,200	360,724		0.02	2015-01-30
911	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	59,000	358,720		0.02	2015-04-21
912	1439	Mobile Internet (China) Holdings Limited:O	120,000	130,800		0.02	2015-04-27
913	0151	Want Want China Holdings Limited:O	1,959,000	17,141,250		0.01	2015-04-27
914	8156	Sinopharm Tech Holdings Limited:O	475,000	555,750		0.01	2015-04-27
915	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	160,393	5,044,360		0.01	2015-04-27
916	0376	Yunfeng Financial Group Limited:O	67,440	606,960	*	0.01	2015-04-21
917	8090	China Assurance Finance Group Limited:O	238,000	223,720		0.01	2015-04-20
918	1110	Kingworld Medicines Group Limited:O	92,000	235,520		0.01	2015-04-16
919	1678	China Creative Global Holdings Limited:O	266,000	383,040		0.01	2015-04-24
920	0735	China Power Clean Energy Development Company Limited:O	1,740,000	1,374,600		0.01	2015-04-24
921	3989	Capital Environment Holdings Limited:O	692,000	366,760		0.01	2015-04-27
922	0728	CHINA TELECOM CORPORATION LIMITED:H	2,020,750	12,164,915		0.01	2015-04-27
923	1733	E-Commodities Holdings Limited:O	548,000	136,452		0.01	2015-04-23
924	1233	Times China Holdings Limited:O	250,000	832,500		0.01	2015-04-09
925	3800	GCL Technology Holdings Limited (KY):O	2,241,000	5,445,630		0.01	2015-04-27
926	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	808,000	2,852,240		0.01	2015-04-27
927	0611	China Nuclear Energy Technology Corporation Limited:O	158,000	425,020		0.01	2015-04-27
928	1818	Zhaojin Mining Industry Company Limited:H	125,000	600,000		0.01	2015-04-27
929	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,245,814	5,531,414		0.01	2015-04-27
930	0717	Emperor Capital Group Limited:O	372,000	613,800		0.01	2015-04-27
931	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	313,820		0.01	2015-04-21
932	0199	ITC Properties Group Limited:O	111,997	481,587		0.01	2015-03-31
933	8195	Legendary Education Group Limited:O	560,000	806,400		0.01	2015-04-27
934	2382	Sunny Optical Technology (Group) Company Limited:O	153,000	2,567,340		0.01	2015-04-27
935	1088	China Shenhua Energy Company Limited:H	472,488	9,709,628		0.01	2015-04-27
936	1290	China Huirong Financial Holdings Limited:O	142,000	257,020		0.01	2015-04-27
937	0575	Regent Pacific Group Limited:O	481,000	58,682		0.01	2014-09-29
938	2386	SINOPEC Engineering (Group) Co., Ltd.:H	201,500	1,658,345		0.01	2015-04-17
939	0856	VSTECS Holdings Limited:O	210,000	651,000		0.01	2015-04-22
940	1392	CMBC Capital Holdings Limited:Wrnt	117,201	17,463		0.01	2015-04-27
941	0674	China Tangshang Holdings Limited:O	98,200	58,920		0.01	2014-11-19
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	589,200		0.01	2015-04-14
943	0121	C.P. Lotus Corporation:O	1,413,000	282,600		0.01	2015-04-02
944	8207	Chong Sing Holdings FinTech Group Limited:O	436,000	828,400		0.01	2015-04-17
945	1260	Wonderful Sky Financial Group Holdings Limited:O	134,000	333,660		0.01	2015-04-27
946	1619	Tianhe Chemicals Group Limited:O	3,320,000	3,884,400	*	0.01	2015-03-18
947	0273	MASON GROUP HOLDINGS LIMITED:O	1,887,645	849,440		0.01	2015-04-27
948	1229	Nan Nan Resources Enterprise Limited:O	102,000	67,320		0.01	2013-12-13
949	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	317,900		0.01	2015-04-15
950	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	113,520		0.01	2015-02-03
951	1031	Kingston Financial Group Limited:O	1,805,332	3,809,251		0.01	2015-04-24
952	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	515,000		0.01	2015-04-17
953	1388	Embry Holdings Limited:O	55,000	236,500		0.01	2015-04-15
954	1393	Hidili Industry International Development Limited:O	269,000	223,270		0.01	2015-02-23
955	0556	Pan Asia Environmental Protection Group Limited:O	110,000	176,000		0.01	2015-03-12
956	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	121,000	571,120		0.01	2015-02-24
957	0808	Prosperity Real Estate Investment Trust:Unit	184,000	526,240		0.01	2015-02-09
958	1483	Net-a-Go Technology Company Limited:O	60,000	50,400		0.01	2015-04-20
959	0494	LI & FUNG LIMITED:O	1,078,000	8,591,660		0.01	2015-04-27
960	1963	Bank of Chongqing Co., Ltd.:H	148,000	1,215,080		0.01	2015-04-27
961	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	97,900	2,398,550		0.01	2015-04-27
962	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
963	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,030	58,121		0.01	2015-04-27
964	0230	Minmetals Land Limited:O	420,602	487,898		0.01	2015-04-22
965	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,595	271,326		0.01	2015-04-22
966	2356	DAH SING BANKING GROUP LIMITED:O	175,708	2,923,781		0.01	2015-04-23
967	0992	LENOVO GROUP LIMITED:O	1,390,000	18,431,400		0.01	2015-04-24
968	1333	China Zhongwang Holdings Limited:O	675,600	3,296,928		0.01	2015-04-27
969	1075	CAPINFO COMPANY LIMITED:H	96,000	82,560		0.01	2015-04-17
970	8063	Global Mastermind Holdings Limited:O	94,430	27,857		0.01	2015-04-16
971	1352	STYLAND HOLDINGS LIMITED:Wrnt	47,699	9,635		0.01	2015-04-24
972	0484	Forgame Holdings Limited:O	15,600	271,752		0.01	2015-04-24
973	9893	Pizu Group Holdings Limited:O	149,850	50,949	*	0.01	2012-07-04
974	0449	Chigo Holding Limited:O	1,024,000	183,296		0.01	2014-10-07
975	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	49,000	325,360		0.01	2015-04-27
976	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	330,400	150,332		0.01	2015-04-27
977	0190	HKC (HOLDINGS) LIMITED:O	1,394,295	348,574		0.01	2015-04-17
978	8277	Steed Oriental (Holdings) Company Limited:O	24,000	36,240		0.01	2015-04-14
979	0787	Global Brands Group Holding Limited:O	1,002,000	1,653,300		0.01	2015-04-16
980	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,238,000	5,459,580	*	0.01	2015-04-13
981	0598	SINOTRANS LIMITED:H	255,000	1,573,350		0.01	2015-04-27
982	0295	KONG SUN HOLDINGS LIMITED:O	1,026,150	1,631,579		0.01	2015-04-22
983	3900	Greentown China Holdings Limited:O	256,500	2,336,715		0.01	2015-04-24
984	0493	GOME Retail Holdings Limited:O	2,009,385	4,079,052		0.01	2015-04-27
985	0862	Vision Values Holdings Limited:O	300,000	138,000		0.01	2015-04-27
986	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	34,000	63,240		0.01	2015-04-22
987	0459	Legend Upstar Holdings Limited (KY):O	1,610,000	104,650		0.01	2015-04-13
988	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
989	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,009,950	683,383		0.01	2015-04-27
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	358,000	3,179,040		0.01	2015-04-22
991	6863	China Huishan Dairy Holdings Company Limited:O	1,648,000	2,818,080		0.01	2015-04-27
992	0825	New World Department Store China Limited:O	192,310	401,928		0.01	2015-04-22
993	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	81,000		0.01	2015-04-22
994	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	42,000		0.01	2015-04-27
995	0878	SOUNDWILL HOLDINGS LIMITED:O	32,000	451,840		0.01	2015-04-15
996	0543	Pacific Online Limited:O	125,085	541,618		0.01	2015-04-22
997	0472	New Silkroad Culturaltainment Limited:O	187,500	150,000	*	0.01	2013-06-18
998	1117	China Modern Dairy Holdings Ltd.:O	532,000	1,697,080		0.01	2015-04-23
999	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	924,440		0.01	2015-04-27
1000	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,500	303,240		0.01	2015-04-23
1001	1145	Courage Investment Group Limited:O	116,000	46,980		0.01	2015-03-24
1002	1430	Suchuang Gas Corporation Limited:O	90,000	208,800		0.01	2015-04-20
1003	0806	Value Partners Group Limited:O	200,000	2,844,000		0.01	2015-04-27
1004	6136	Kangda International Environmental Company Limited:O	224,000	992,320		0.01	2015-04-27
1005	0967	SOUND GLOBAL LTD.:O	163,000	1,141,000	*	0.01	2015-03-13
1006	0202	EverChina Int'l Holdings Company Limited:O	650,000	227,500		0.01	2014-12-29
1007	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	200,200		0.01	2015-04-24
1008	0132	Hing Yip Holdings Limited (BM):O	182,000	90,090		0.01	2015-04-24
1009	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,500	1,518,630		0.01	2015-04-20
1010	1041	Lamtex Holdings Limited:O	306,410	85,795		0.01	2015-04-23
1011	1881	Regal Real Estate Investment Trust:Unit	343,300	793,023		0.01	2015-04-23
1012	2188	China Titans Energy Technology Group Co., Limited:O	88,000	132,000		0.01	2015-04-24
1013	0228	China Energy Development Holdings Limited:O	996,000	160,356		0.01	2015-04-24
1014	0621	Taung Gold International Limited:O	1,300,000	213,200		0.01	2015-04-22
1015	1358	PW Medtech Group Limited:O	174,000	600,300		0.01	2015-04-27
1016	0095	LVGEM (China) Real Estate Investment Company Limited:O	144,000	384,480		0.01	2015-04-27
1017	2308	EVOC Intelligent Technology Company Limited:H	32,000	64,000		0.01	2015-04-27
1018	0589	Portico International Holdings Limited:O	57,500	222,525		0.01	2015-04-15
1019	2112	Grace Life-tech Holdings Limited:O	154,000	304,920		0.01	2015-04-21
1020	8239	Capital Finance Holdings Limited:O	115,000	50,025		0.01	2014-10-16
1021	0195	Greentech Technology International Limited:O	520,000	312,000	*	0.01	2015-01-28
1022	2293	Bamboos Health Care Holdings Limited:O	40,000	43,600		0.01	2015-04-21
1023	1329	Beijing Capital Grand Limited:O	20,000	83,400		0.01	2014-09-16
1024	1087	InvesTech Holdings Limited:O	72,000	208,080		0.01	2015-04-27
1025	1520	Virtual Mind Holding Company Limited:O	60,000	57,000		0.01	2015-04-24
1026	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	399,000	905,730		0.01	2015-04-24
1027	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	35,275		0.01	2015-04-17
1028	1988	China Minsheng Banking Corp., Ltd.:H	686,240	7,905,485		0.01	2015-04-27
1029	1099	SINOPHARM GROUP CO. LTD.:H	116,800	4,467,600		0.01	2015-04-27
1030	0917	NEW WORLD CHINA LAND LIMITED:O	848,059	4,630,402		0.01	2014-10-31
1031	0988	Silk Road Logistics Holdings Limited:O	276,516	279,281	*	0.01	2015-04-24
1032	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	1,177,800		0.01	2015-04-23
1033	0866	China Qinfa Group Limited:O	200,000	98,000		0.01	2015-04-16
1034	1539	Unity Group Holdings International Limited:O	48,000	55,200		0.01	2015-04-15
1035	0477	AUPU Group Holding Company Limited:O	100,000	207,000		0.01	2015-03-20
1036	8172	Lajin Entertainment Network Group Limited:O	220,000	332,200		0.01	2015-04-14
1037	0638	KIN YAT HOLDINGS LIMITED:O	40,000	52,800		0.01	2015-03-02
1038	0700	TENCENT HOLDINGS LIMITED:O	893,200	145,234,320		0.01	2015-04-27
1039	0764	Eternity Investment Limited:O	51,768	37,791	*	0.01	2014-11-26
1040	0554	Hans Group Holdings Limited (KY):O	352,000	84,480		0.01	2014-12-05
1041	8143	Good Fellow Healthcare Holdings Limited:O	156,000	260,520		0.01	2015-04-24
1042	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	321,000		0.01	2015-04-27
1043	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	56,000	38,080		0.01	2015-04-27
1044	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	62,000	141,360		0.01	2015-04-09
1045	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,500	294,525		0.01	2015-04-27
1046	0877	OM Technologies (Group) Limited:O	65,000	143,000		0.01	2015-04-02
1047	0670	China Eastern Airlines Corporation Limited:H	388,000	2,328,000		0.01	2015-04-13
1048	1177	SINO BIOPHARMACEUTICAL LIMITED:O	454,000	4,322,080		0.01	2015-04-27
1049	1375	Central China Securities Co., Ltd.:H	60,000	468,000		0.01	2015-04-24
1050	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	71,720		0.01	2014-12-10
1051	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1052	1831	ShiFang Holding Limited:O	76,000	38,000		0.01	2012-07-04
1053	1245	NIRAKU GC HOLDINGS, INC.:O	108,000	162,000		0.01	2015-04-27
1054	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	65,340		0.01	2014-12-10
1055	8363	SDM Education Group Holdings Limited:O	18,000	28,080		0.01	2015-04-16
1056	0593	DreamEast Group Limited:O	20,000	166,000		0.01	2015-04-09
1057	1052	Yuexiu Transport Infrastructure Limited:O	149,187	862,301		0.01	2015-04-17
1058	0503	Lansen Pharmaceutical Holdings Limited:O	37,000	127,650		0.01	2015-04-24
1059	3988	BANK OF CHINA LIMITED:H	7,452,841	40,767,040		0.01	2015-04-27
1060	1137	Hong Kong Technology Venture Company Limited:O	72,000	249,840		0.01	2015-04-23
1061	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	98,000	90,160		0.01	2015-02-23
1062	8176	SuperRobotics Holdings Limited (BM):O	6,550	60,719		0.01	2015-01-28
1063	3330	Lingbao Gold Group Company Ltd.:H	26,000	44,200		0.01	2015-04-27
1064	0695	Dongwu Cement International Limited:O	48,000	120,000		0.01	2015-04-14
1065	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	62,000	46,500		0.01	2015-04-23
1066	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	886,940		0.01	2014-02-14
1067	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	214,000	117,700		0.01	2015-04-27
1068	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	997,000	4,695,870		0.01	2015-04-27
1069	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	129,360		0.01	2015-04-15
1070	0148	Kingboard Holdings Limited:O	87,339	1,292,617		0.01	2015-04-13
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	235,000	1,311,300		0.01	2015-04-22
1072	1070	TCL Electronics Holdings Limited:O	113,500	757,045		0.01	2015-04-20
1073	2086	Leadway Technology Investment Group Limited:O	24,000	32,880		0.01	2015-04-22
1074	1195	Kingwell Group Limited:O	216,000	174,960		0.01	2015-04-22
1075	1336	New China Life Insurance Company Ltd.:H	86,000	4,231,200		0.01	2015-04-27
1076	1719	China Infrastructure & Logistics Group Ltd.:O	97,200	39,366		0.01	2015-03-20
1077	0464	China In-Tech Limited:O	36,000	48,960		0.01	2015-03-03
1078	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	52,000	30,680		0.01	2015-01-12
1079	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	23,100		0.01	2014-09-16
1080	3300	CHINA GLASS HOLDINGS LIMITED:O	146,000	159,140		0.01	2015-04-27
1081	0123	Yuexiu Property Company Limited:O	1,000,111	1,850,205		0.01	2015-04-22
1082	8059	Glory Flame Holdings Limited:O	50,000	94,000		0.01	2015-04-27
1083	3322	Win Hanverky Holdings Limited:O	102,000	104,040		0.01	2014-06-11
1084	0396	Hing Lee (HK) Holdings Limited:O	60,000	34,800		0.01	2015-04-27
1085	2009	BBMG Corporation:H	93,500	869,550		0.01	2015-04-13
1086	0380	China Pipe Group Limited (BM):O	106,000	51,940		0.01	2015-01-20
1087	0636	KLN Logistics Group Limited (BM):O	134,500	1,732,360		0.01	2015-04-24
1088	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	42,000		0.01	2015-04-22
1089	1686	SUNEVISION HOLDINGS LTD.:O	184,036	502,418		0.01	2015-04-15
1090	0329	OCI International Holdings Limited:O	83,730	158,250		0.01	2015-04-27
1091	1968	Peak Sport Products Co., Limited:O	165,000	447,150		0.01	2015-04-13
1092	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	443,460		0.01	2015-04-20
1093	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	580,799	3,635,802		0.01	2015-04-24
1094	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	58,000		0.01	2015-04-16
1095	0565	Art Group Holdings Limited (KY):O	100,000	41,500		0.01	2015-04-17
1096	0647	Joyce Boutique Group Limited:O	124,000	66,960		0.01	2015-04-27
1097	0272	SHUI ON LAND LIMITED:O	609,793	1,420,818		0.01	2015-04-27
1098	1181	Tang Palace (China) Holdings Limited:O	32,000	69,120		0.01	2015-04-13
1099	0613	Planetree International Development Limited:O	704,000	102,784		0.01	2015-01-16
1100	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,500	1,817,140		0.01	2015-04-15
1101	0680	Nan Hai Corporation Limited:O	5,048,831	646,250		0.01	2015-04-27
1102	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,500	507,345		0.01	2015-04-01
1103	0498	Blue River Holdings Limited:O	336,331	92,491		0.01	2014-12-11
1104	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	158,000	268,600		0.01	2015-04-27
1105	3308	Golden Eagle Retail Group Limited:O	127,546	1,487,186		0.01	2015-04-14
1106	2233	WEST CHINA CEMENT LIMITED:O	322,000	450,800		0.01	2015-04-13
1107	1888	Kingboard Laminates Holdings Limited:O	213,500	871,080		0.01	2015-04-16
1108	1196	Realord Group Holdings Limited:O	82,000	306,680		0.01	2015-04-27
1109	1899	Xingda International Holdings Limited:O	107,000	270,710		0.01	2015-04-23
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	550,000	632,500		0.01	2015-04-24
1111	0001	CK Hutchison Holdings Limited:O	163,240	27,538,588		0.01	2015-04-27
1112	1788	Guotai Junan International Holdings Limited:O	162,000	1,911,600		0.01	2015-04-27
1113	1299	AIA Group Limited:O	848,000	44,180,800		0.01	2015-04-27
1114	1918	Sunac China Holdings Limited:O	238,000	2,258,620		0.01	2015-04-27
1115	1566	CA Cultural Technology Group Limited:O	30,000	175,200		0.01	2015-04-24
1116	0163	Emperor International Holdings Limited:O	253,036	480,768		0.01	2015-04-24
1117	0902	HUA NENG POWER INTERNATIONAL, INC.:H	270,000	3,067,200		0.01	2015-04-27
1118	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,870	181,424		0.01	2015-04-22
1119	8006	Sino Splendid Holdings Limited:O	43,800	140,160		0.01	2014-02-18
1120	0054	HOPEWELL HOLDINGS LIMITED:O	58,663	1,756,957		0.01	2015-04-21
1121	3899	CIMC Enric Holdings Limited:O	130,000	1,196,000		0.01	2015-04-27
1122	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,125	1,696,888		0.01	2015-04-17
1123	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	475,000	2,389,250		0.01	2015-04-27
1124	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	66,640		0.01	2015-04-21
1125	0269	China Resources and Transportation Group Limited:O	1,810,200	309,544		0.01	2015-04-17
1126	0816	Huadian Fuxin Energy Corporation Limited:H	172,000	751,640		0.01	2015-04-27
1127	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	186,000		0.01	2015-04-23
1128	0599	E. BON HOLDINGS LIMITED:O	20,000	18,800		0.01	2012-12-21
1129	0916	China Longyuan Power Group Corporation Limited:H	220,000	2,184,600		0.01	2015-04-24
1130	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,250	32,560	*	0.01	2014-12-22
1131	8225	China Health Group Inc.:O	60,000	19,800		0.01	2015-04-22
1132	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	60,500		0.01	2015-04-27
1133	0378	FDG Kinetic Limited:O	60,000	87,600	*	0.01	2015-01-09
1134	1013	Wai Chun Group Holdings Limited:O	1,364,000	100,936		0.01	2015-04-24
1135	0835	Asia Coal Limited:O	601,800	122,165		0.01	2014-09-10
1136	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	38,000	23,180		0.01	2015-04-23
1137	0375	YGM TRADING LIMITED:O	10,276	116,119		0.01	2012-07-04
1138	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	1,040,050		0.01	2015-04-24
1139	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	40,100	2,484,195		0.01	2015-04-27
1140	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	79,200		0.01	2014-07-09
1141	8055	China E-Information Technology Group Limited:O	192,000	101,760		0.01	2015-04-24
1142	0833	ALLTRONICS HOLDINGS LIMITED:O	21,100	44,943		0.01	2014-03-20
1143	1386	Vestate Group Holdings Limited:O	38,000	30,020		0.01	2015-03-12
1144	0346	Yanchang Petroleum International Limited:O	740,000	266,400		0.01	2015-04-14
1145	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	592,203	242,803		0.01	2015-04-23
1146	0005	HSBC HOLDINGS PLC:O	1,159,376	88,634,295		0.01	2015-04-27
1147	6899	Ourgame International Holdings Limited:O	47,000	300,800		0.01	2015-04-27
1148	3363	Zhengye International Holdings Company Limited:O	30,000	23,100		0.01	2015-04-08
1149	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,415	110,230		0.01	2013-12-27
1150	8206	Shentong Robot Education Group Company Limited:O	77,000	30,415		0.01	2014-01-08
1151	0511	TELEVISION BROADCASTS LIMITED:O	26,000	1,333,800		0.01	2015-04-27
1152	2083	Nature Home Holding Company Limited:O	86,000	100,620		0.01	2014-04-25
1153	2357	AviChina Industry & Technology Company Limited:H	136,000	1,251,200		0.01	2015-04-27
1154	0848	Maoye International Holdings Limited:O	299,000	535,210		0.01	2015-04-21
1155	1838	China Properties Group Limited:O	104,000	239,200		0.01	2015-04-22
1156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	153,600		0.01	2014-11-14
1157	0285	BYD Electronic (International) Company Limited:O	128,500	1,518,870		0.01	2015-04-22
1158	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	212,000	23,235,200		0.01	2015-04-27
1159	0008	PCCW LIMITED:O	424,144	2,175,859		0.01	2015-04-27
1160	1398	Industrial and Commercial Bank of China Limited:H	4,933,820	33,648,652		0.01	2015-04-27
1161	0206	CM Energy Tech Co., Ltd.:O	40,000	98,400		0.01	2015-04-17
1162	3339	Lonking Holdings Limited:O	241,000	467,540		0.01	2015-04-22
1163	0250	SINO-I TECHNOLOGY LIMITED:O	1,118,332	129,727		0.01	2015-04-24
1164	0582	Shin Hwa World Limited:O	1,045,000	104,500		0.01	2015-04-27
1165	0402	Peace Map Holding Limited:O	427,571	196,683		0.01	2015-04-24
1166	3383	Agile Group Holdings Limited (KY):O	217,750	1,321,743		0.01	2015-04-16
1167	0604	SHENZHEN INVESTMENT LIMITED:O	372,484	1,504,835		0.01	2015-04-27
1168	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2015-04-13
1169	3666	Shanghai XNG Holdings Limited:O	80,000	82,400		0.01	2015-04-21
1170	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	29,000		0.01	2013-04-22
1171	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	104,000	4,378,400		0.01	2015-04-24
1172	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	60,000	69,600		0.01	2015-04-24
1173	8082	Qing Hua Holding Group Company Limited (BM):O	36,400	10,738		0.01	2015-02-25
1174	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,165	58,865		0.01	2015-02-13
1175	0410	SOHO CHINA LIMITED:O	273,000	1,602,510		0.01	2015-04-24
1176	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	52,000	286,520		0.01	2015-04-27
1177	0703	Future Bright Holdings Limited:O	36,000	62,280		0.01	2015-04-24
1178	0288	WH Group Limited (KY):O	757,000	4,012,100		0.01	2015-04-24
1179	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	32,500		0.01	2014-10-13
1180	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	23,360		0.01	2014-12-04
1181	0578	Rosan Resources Holdings Limited:O	36,390	21,106		0.01	2015-04-01
1182	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	256,000	3,845,120		0.01	2015-04-27
1183	0605	China Financial Services Holdings Limited:O	174,000	137,460		0.01	2015-04-27
1184	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	16,400		0.01	2015-04-27
1185	1659	Haitian Energy International Limited:O	50,000	158,000		0.01	2015-04-27
1186	8162	Loco Hong Kong Holdings Limited:O	20,000	19,600		0.01	2015-04-21
1187	1360	NOVA Group Holdings Limited (KY):O	12,000	36,720		0.01	2015-04-23
1188	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	275,070		0.00	2015-04-14
1189	0998	China CITIC Bank Corporation Limited:H	739,917	5,327,402		0.00	2015-04-27
1190	0294	Yangtzekiang Garment Limited:O	10,276	29,595		0.00	2012-07-04
1191	0656	FOSUN INTERNATIONAL LIMITED:O	348,578	6,629,954		0.00	2015-04-27
1192	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	147,923	8,964,134		0.00	2015-04-16
1193	0169	Wanda Hotel Development Company Limited:O	230,000	377,200		0.00	2015-04-10
1194	1883	CITIC Telecom International Holdings Limited:O	163,565	523,408		0.00	2015-04-23
1195	0489	DongFeng Motor Group Company Limited (CN):H	138,778	1,837,421		0.00	2015-04-27
1196	0257	China Everbright Environment Group Limited (b1961-07-10):O	217,701	3,265,515		0.00	2015-04-27
1197	0161	AVIC International Holdings Limited:H	16,000	131,680		0.00	2015-04-27
1198	0144	China Merchants Port Holdings Company Limited:O	122,222	4,369,437		0.00	2015-04-27
1199	0538	Ajisen (China) Holdings Limited:O	52,000	257,400		0.00	2015-04-24
1200	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	61,000	4,370,650		0.00	2015-04-27
1201	0286	Aidigong Maternal & Child Health Limited (BM):O	114,565	72,176		0.00	2015-01-08
1202	1738	Feishang Anthracite Resources Limited:O	6,500	79,560		0.00	2015-04-22
1203	0580	Sun.King Technology Group Limited:O	64,000	85,120		0.00	2015-04-24
1204	8078	China Creative Digital Entertainment Limited:O	37,086	6,230		0.00	2015-04-22
1205	8340	Zijing International Financial Holdings Limited:O	30,000	9,300		0.00	2015-04-20
1206	0371	Beijing Enterprises Water Group Limited:O	405,913	2,837,332		0.00	2015-04-27
1207	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,500	476,860		0.00	2015-04-24
1208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	25,200		0.00	2015-04-24
1209	6822	King's Flair International (Holdings) Limited:O	32,000	35,200		0.00	2015-04-27
1210	3328	Bank of Communications Co., Ltd.:H	1,597,613	12,653,095		0.00	2015-04-27
1211	1109	CHINA RESOURCES LAND LIMITED:O	296,680	7,817,518		0.00	2015-04-27
1212	0522	ASMPT Limited:O	18,100	1,489,630		0.00	2015-04-15
1213	0993	XinKong International Capital Holdings Limited:O	70,700	393,799		0.00	2015-04-20
1214	0180	KADER HOLDINGS COMPANY LIMITED:O	42,571	42,145		0.00	2014-11-04
1215	3933	United Laboratories International Holdings Limited (The):O	72,600	405,834		0.00	2015-04-27
1216	0062	Transport International Holdings Limited:O	18,000	342,720		0.00	2015-04-23
1217	0468	Greatview Aseptic Packaging Company Limited:O	60,000	273,600		0.00	2015-04-10
1218	1161	WATER OASIS GROUP LIMITED:O	34,000	36,040		0.00	2015-04-15
1219	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	262,000	2,127,440		0.00	2015-04-27
1220	0558	L.K. Technology Holdings Limited:O	50,000	40,000		0.00	2015-04-09
1221	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	26,000	656,500		0.00	2015-04-27
1222	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	287,350		0.00	2015-04-27
1223	1226	China Investment and Finance Group Limited (KY):O	40,000	12,400		0.00	2015-04-27
1224	1111	Chong Hing Bank Limited:O	19,000	443,650		0.00	2015-04-15
1225	1083	Towngas Smart Energy Company Limited:O	113,035	986,796		0.00	2015-04-23
1226	8246	Zhonghua Gas Holdings Limited:O	14,900	20,562		0.00	2015-04-22
1227	2005	SSY Group Limited (KY):O	126,073	460,166		0.00	2015-04-20
1228	0876	Kaisa Health Group Holdings Limited:O	130,000	92,300		0.00	2015-04-27
1229	1222	WANG ON GROUP LIMITED:O	273,086	103,773		0.00	2015-04-27
1230	2399	China Anchu Energy Storage Group Limited:O	20,000	85,000		0.00	2015-04-27
1231	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	176,873	6,906,891		0.00	2015-04-27
1232	0928	King International Investment Limited (KY):O	88,000	136,400		0.00	2015-04-22
1233	1122	QINGLING MOTORS CO. LTD:H	50,000	159,500		0.00	2013-09-11
1234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,622,063	73,320,120		0.00	2015-04-27
1235	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	13,280		0.00	2014-11-28
1236	1076	Imperial Pacific International Holdings Limited:O	340,000	571,200		0.00	2015-04-27
1237	0119	Poly Property Group Co., Limited:O	146,000	668,680		0.00	2015-04-22
1238	0281	RIVERA (HOLDINGS) LIMITED:O	102,200	47,012		0.00	2015-04-21
1239	0987	China Renewable Energy Investment Limited:O	91,002	32,306		0.00	2015-04-21
1240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	343,452	3,355,526		0.00	2015-04-27
1241	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,939	699,353		0.00	2015-04-01
1242	0762	CHINA UNICOM (HONG KONG) LIMITED:O	924,000	14,063,280		0.00	2015-04-27
1243	2128	China Lesso Group Holdings Limited:O	120,000	648,000		0.00	2015-04-16
1244	8325	China Smartpay Group Holdings Limited:O	40,000	114,400		0.00	2015-04-24
1245	0090	Puxing Energy Limited:O	16,000	22,240		0.00	2015-04-17
1246	1006	Changshouhua Food Company Limited:O	22,000	134,860		0.00	2015-04-14
1247	0521	CWT International Limited:O	150,000	106,500		0.00	2015-04-27
1248	0701	CNT GROUP LIMITED:O	71,360	42,102		0.00	2015-04-20
1249	0609	Tiande Chemical Holdings Limited:O	32,000	56,960		0.00	2015-03-26
1250	8135	ZMFY Automobile Glass Services Limited:O	20,000	12,000		0.00	2015-04-27
1251	8028	Timeless Resources Holdings Limited:O	74,000	14,356		0.00	2015-03-18
1252	2789	Yuanda China Holdings Limited:O	232,000	153,120		0.00	2015-04-02
1253	0778	Fortune Real Estate Investment Trust:Unit	70,000	562,800		0.00	2015-04-16
1254	1097	i-CABLE Communications Limited:O	74,219	59,375		0.00	2014-09-18
1255	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	11,250	8,775		0.00	2014-09-25
1256	0710	BOE Varitronix Limited:O	12,000	75,240		0.00	2015-04-16
1257	0267	CITIC Limited (HK):O	908,223	13,496,194		0.00	2015-04-27
1258	2282	MGM China Holdings Limited:O	138,000	2,100,360		0.00	2015-04-22
1259	1176	Zhuguang Holdings Group Company Limited:O	174,000	269,700		0.00	2015-03-27
1260	0650	Productive Technologies Company Limited (BM):O	12,500	19,125		0.00	2012-07-04
1261	0382	Welling Holding Limited:O	102,800	205,600		0.00	2015-04-21
1262	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	23,580	66,496		0.00	2015-04-27
1263	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,000	304,920		0.00	2015-04-27
1264	0997	Chinlink International Holdings Limited:O	80,000	43,200		0.00	2015-04-27
1265	0207	Joy City Property Limited:O	332,000	604,240		0.00	2015-04-27
1266	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	66,107	245,918		0.00	2015-04-24
1267	0063	China Asia Valley Group Limited:O	91,000	70,070		0.00	2015-04-23
1268	0326	CHINA STAR ENTERTAINMENT LIMITED:O	545,669	67,663		0.00	2015-04-27
1269	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	298,800		0.00	2015-04-27
1270	0768	UBA INVESTMENTS LIMITED:O	36,000	14,040		0.00	2015-04-27
1271	0010	HANG LUNG GROUP LIMITED:O	46,000	1,833,100		0.00	2015-04-14
1272	2200	Hosa International Limited:O	56,000	235,200		0.00	2015-04-21
1273	1626	Jia Yao Holdings Limited:O	10,000	24,000		0.00	2015-04-22
1274	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1275	0723	Reliance Global Holdings Limited (BM):O	295,771	30,464		0.00	2015-04-02
1276	0242	SHUN TAK HOLDINGS LIMITED:O	99,750	449,873		0.00	2015-04-20
1277	0880	SJM Holdings Limited:O	182,533	1,894,693		0.00	2015-04-24
1278	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.00	2014-01-03
1279	0926	Besunyen Holdings Company Limited:O	50,000	52,000		0.00	2015-04-22
1280	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,900	1,007,935		0.00	2015-04-15
1281	0094	Greenheart Group Limited:O	25,000	41,250		0.00	2015-04-23
1282	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,845	1,964,162		0.00	2015-04-27
1283	0040	Gold Peak Technology Group Limited:O	24,713	27,184		0.00	2014-11-25
1284	8166	China Eco-Farming Limited:O	95,500	21,297		0.00	2015-04-23
1285	0617	PALIBURG HOLDINGS LIMITED:O	34,829	100,656		0.00	2015-03-06
1286	0699	CAR Inc.:O	74,000	1,327,560		0.00	2015-04-27
1287	8279	AGTech Holdings Limited:O	140,000	135,800		0.00	2015-04-01
1288	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	8,000		0.00	2015-04-15
1289	2638	HK Electric Investments Limited:O	273,375	1,427,018		0.00	2015-04-24
1290	0019	SWIRE PACIFIC LIMITED:A	28,000	2,931,600		0.00	2015-04-14
1291	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	681,725		0.00	2015-04-27
1292	0587	Hua Han Health Industry Holdings Limited:O	148,921	339,540		0.00	2015-04-21
1293	1148	Xinchen China Power Holdings Limited:O	39,000	147,030		0.00	2015-04-27
1294	1091	South Manganese Investment Limited:O	91,563	74,166		0.00	2015-04-27
1295	2023	China Ludao Technology Company Limited:O	12,000	19,920	*	0.00	2015-03-03
1296	3628	RENHENG Enterprise Holdings Limited:O	6,000	11,760		0.00	2015-04-24
1297	0941	China Mobile Limited (HK):O	607,910	70,578,351		0.00	2015-04-27
1298	0096	YUSEI HOLDINGS LIMITED:O	6,000	18,300		0.00	2015-04-24
1299	2020	ANTA Sports Products Limited:O	74,000	1,269,840		0.00	2015-04-24
1300	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,200	3,555,150		0.00	2015-04-24
1301	3369	QINHUANGDAO PORT CO., LTD.:H	24,500	122,255		0.00	2015-02-24
1302	0069	SHANGRI-LA ASIA LIMITED:O	105,682	1,261,843		0.00	2015-04-23
1303	0435	Sunlight Real Estate Investment Trust:Unit	48,000	189,120		0.00	2015-02-23
1304	2238	Guangzhou Automobile Group Co., Ltd.:H	64,948	582,584		0.00	2015-04-20
1305	2327	Meilleure Health International Industry Group Limited:O	48,000	18,480		0.00	2015-04-08
1306	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,964	2,769,854		0.00	2015-04-27
1307	1889	Sanai Health Industry Group Company Limited:O	50,000	23,000		0.00	2015-04-27
1308	0566	Hanergy Thin Film Power Group Limited:O	1,202,000	8,702,480		0.00	2015-04-27
1309	6818	China Everbright Bank Company Limited:H	197,000	1,055,920		0.00	2015-04-27
1310	1958	BAIC Motor Corporation Limited:H	60,000	673,200		0.00	2015-04-27
1311	0101	HANG LUNG PROPERTIES LIMITED:O	125,000	3,037,500		0.00	2015-04-23
1312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	965,250		0.00	2015-04-24
1313	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	43,920		0.00	2014-12-05
1314	0603	China Oil And Gas Group Limited:O	144,800	150,592		0.00	2015-04-27
1315	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,500	310,950		0.00	2015-04-24
1316	3836	China Harmony Auto Holding Limited:O	35,500	347,900		0.00	2015-04-27
1317	1813	KWG Group Holdings Limited:O	79,039	609,391		0.00	2015-04-27
1318	1623	Hilong Holding Limited:O	45,000	133,650		0.00	2015-04-22
1319	0623	SinoMedia Holding Limited:O	15,000	71,700		0.00	2015-04-24
1320	0660	Wai Chun Bio-Technology Limited:O	418,000	62,282		0.00	2015-04-24
1321	0086	SUN HUNG KAI & CO. LIMITED:O	58,531	479,954		0.00	2015-04-23
1322	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	14,160		0.00	2014-12-02
1323	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1324	0369	Wing Tai Properties Limited:O	34,000	172,380		0.00	2015-03-17
1325	0577	South Shore Holdings Limited:O	23,028	66,321		0.00	2015-03-06
1326	0160	Hon Kwok Land Investment Company, Limited:O	18,000	51,840		0.00	2014-01-21
1327	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,879,020		0.00	2015-04-27
1328	1882	Haitian International Holdings Limited:O	39,000	746,460		0.00	2015-04-20
1329	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	832,000		0.00	2015-04-23
1330	1493	China Ruyi Holdings Limited:Wrnt	129,231	17,058		0.00	2015-04-20
1331	0136	China Ruyi Holdings Limited:O	738,156	202,993		0.00	2015-04-27
1332	0486	UNITED COMPANY RUSAL, IPJSC:O	352,000	1,591,040		0.00	2015-04-13
1333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,377	4,546,282		0.00	2015-04-15
1334	3393	Wasion Holdings Limited:O	22,000	248,600		0.00	2015-04-10
1335	1115	Tibet Water Resources Ltd.:O	59,000	177,000		0.00	2015-04-13
1336	0307	Up Energy Development Group Limited:O	85,240	41,768		0.00	2015-01-29
1337	0156	LIPPO CHINA RESOURCES LIMITED:O	208,000	68,640		0.00	2015-04-08
1338	0066	MTR CORPORATION LIMITED:O	131,385	5,071,461		0.00	2015-04-22
1339	2608	Sunshine 100 China Holdings Ltd:O	45,000	176,850		0.00	2015-04-27
1340	3668	Chinalco Mining Corporation International:O	264,000	256,080		0.00	2015-04-27
1341	0444	Sincere Watch (Hong Kong) Limited:O	92,500	220,150		0.00	2015-04-27
1342	1486	C Cheng Holdings Limited:O	4,000	9,400		0.00	2015-03-11
1343	8238	Winto Group (Holdings) Limited:O	16,000	82,880		0.00	2015-04-21
1344	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	1,246,050		0.00	2015-04-27
1345	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	463,760		0.00	2015-04-15
1346	1234	China Lilang Limited:O	26,200	213,268		0.00	2015-04-27
1347	2778	Champion Real Estate Investment Trust:Unit	125,000	512,500		0.00	2015-01-02
1348	1198	Royale Home Holdings Limited:O	30,125	8,736		0.00	2015-04-23
1349	0633	China All Access (Holdings) Limited:O	36,000	98,640		0.00	2015-04-10
1350	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	1,260,600		0.00	2015-04-27
1351	0908	Zhuhai Holdings Investment Group Limited:O	30,000	48,300		0.00	2015-01-28
1352	3698	Huishang Bank Corporation Limited:H	67,000	267,330		0.00	2015-04-27
1353	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	49,000		0.00	2015-04-23
1354	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	316,680		0.00	2015-04-24
1355	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,950		0.00	2015-04-16
1356	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	145,920		0.00	2015-04-24
1357	1127	Lion Rock Group Limited:O	16,000	22,080		0.00	2015-04-23
1358	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	909,500		0.00	2015-04-27
1359	8218	Echo International Holdings Group Limited:O	4,000	9,160		0.00	2015-04-20
1360	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	372,450		0.00	2015-04-02
1361	1400	Moody Technology Holdings Limited:O	20,000	18,400		0.00	2015-04-21
1362	0004	Wharf (Holdings) Limited (The):O	59,968	3,520,122		0.00	2015-04-24
1363	2202	China Vanke Company Limited:H	25,960	530,882		0.00	2015-04-24
1364	0999	I.T LIMITED:O	24,000	78,480		0.00	2015-04-24
1365	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,522	44,823		0.00	2015-02-03
1366	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	263,880		0.00	2015-04-27
1367	1381	Canvest Environmental Protection Group Company Limited:O	38,000	168,720		0.00	2015-04-20
1368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	50,160		0.00	2015-04-13
1369	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	84,320		0.00	2015-04-21
1370	3333	China Evergrande Group:O	276,000	1,708,440		0.00	2015-04-27
1371	0506	China Foods Limited:O	52,000	295,360		0.00	2015-04-24
1372	0100	CLEAR MEDIA LIMITED (BM):O	10,000	95,500		0.00	2015-04-22
1373	0002	CLP HOLDINGS LIMITED:O	46,824	3,195,738		0.00	2015-04-14
1374	2338	WEICHAI POWER CO., LTD.:H	9,000	305,550		0.00	2015-04-27
1375	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,824	219,909		0.00	2015-04-17
1376	0989	China Changbaishan International Holdings Limited:O	15,800	13,114		0.00	2015-01-30
1377	2488	LAUNCH TECH COMPANY LIMITED:H	2,500	60,875		0.00	2015-04-24
1378	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,140		0.00	2012-07-04
1379	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	11,300		0.00	2015-04-20
1380	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	191,005	6,016,658		0.00	2015-04-27
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	1,451,950		0.00	2015-04-27
1382	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,169	1,084,616		0.00	2015-04-27
1383	0832	Central China Real Estate Limited:O	43,000	94,600		0.00	2015-04-27
1384	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,826	1,546,628		0.00	2015-04-16
1385	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,600		0.00	2014-10-27
1386	2300	AMVIG Holdings Limited:O	16,000	66,400		0.00	2014-07-11
1387	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	32,102		0.00	2015-03-02
1388	1208	MMG Limited (HK):O	90,400	301,032		0.00	2015-04-27
1389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	53,960		0.00	2014-08-21
1390	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	137,342	4,319,406		0.00	2015-04-27
1391	0975	Mongolian Mining Corporation:O	155,000	60,450		0.00	2015-04-27
1392	0093	Zero Fintech Group Limited (BM):O	32,300	22,933		0.00	2014-12-02
1393	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	24,600		0.00	2011-04-06
1394	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	1,129,600		0.00	2015-04-20
1395	0087	SWIRE PACIFIC LIMITED:B	47,500	933,850		0.00	2014-10-28
1396	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	41,800		0.00	2015-04-21
1397	8137	Honbridge Holdings Limited:O	104,000	217,360		0.00	2015-04-02
1398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	77,000	20,405		0.00	2014-12-17
1399	0171	Silver Grant International Holdings Group Limited:O	36,000	60,480		0.00	2015-04-22
1400	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,500		0.00	2015-04-16
1401	0996	Carnival Group International Holdings Limited:O	210,800	349,928		0.00	2015-04-27
1402	3313	ArtGo Holdings Limited:O	20,000	34,000		0.00	2015-04-27
1403	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,864	579,829		0.00	2015-04-15
1404	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,000	141,600		0.00	2015-04-27
1405	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	15,520		0.00	2014-09-08
1406	0425	Minth Group Limited:O	16,000	314,560		0.00	2015-04-10
1407	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	151,000		0.00	2014-11-28
1408	1142	E&P Global Holdings Limited:O	7,330	3,592		0.00	2014-06-05
1409	1263	PC Partner Group Limited:O	6,000	7,380		0.00	2015-04-22
1410	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	103,920		0.00	2015-04-24
1411	0013	Hutchison Whampoa Limited:O	59,560	6,867,268		0.00	2015-04-24
1412	8087	China 33 Media Group Limited:O	10,000	3,550		0.00	2015-03-27
1413	1768	Bracell Limited (BM):O	47,500	54,625		0.00	2015-04-13
1414	8079	Wisdomcome Group Holdings Limited:O	3,039	1,520		0.00	2015-04-10
1415	1373	International Housewares Retail Company Limited:O	10,000	23,200		0.00	2015-01-26
1416	6823	HKT Limited (KY):O	104,135	1,083,004		0.00	2015-04-27
1417	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	29,120		0.00	2014-09-02
1418	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	150,480		0.00	2015-04-22
1419	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,364	4,650,956		0.00	2015-04-14
1420	0011	HANG SENG BANK, LIMITED:O	24,055	3,658,766		0.00	2015-04-27
1421	2888	STANDARD CHARTERED PLC:O	31,131	4,031,465		0.00	2015-04-13
1422	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	137,760		0.00	2013-08-27
1423	1972	SWIRE PROPERTIES LIMITED:O	71,000	1,828,250		0.00	2015-04-20
1424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,381	203,750		0.00	2015-03-24
1425	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	40,440		0.00	2015-04-21
1426	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	37,845		0.00	2015-04-17
1427	6166	China VAST Industrial Urban Development Company Limited:O	19,000	59,090		0.00	2015-04-23
1428	0020	WHEELOCK AND COMPANY LIMITED:O	23,169	997,425		0.00	2015-03-27
1429	1139	VICTORY GROUP LIMITED:O	9,700	4,947		0.00	2015-03-30
1430	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	60,200		0.00	2015-04-24
1431	0147	International Business Settlement Holdings Limited:O	210,000	94,500		0.00	2015-04-27
1432	0373	ALLIED GROUP LIMITED (HK):O	2,000	80,800		0.00	2012-07-04
1433	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	13,200		0.00	2014-08-22
1434	0947	MOBI Development Co., Ltd.:O	8,800	20,856		0.00	2015-04-15
1435	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	16,780		0.00	2012-07-04
1436	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,060	21,356		0.00	2015-04-27
1438	2326	New Provenance Everlasting Holdings Limited:O	20,000	50,000		0.00	2015-04-22
1439	8250	Du Du Holdings Limited (KY):O	57,600	29,376		0.00	2015-03-24
1440	1488	Best Food Holding Company Limited:O	8,000	4,720		0.00	2015-04-13
1441	0571	ESUN HOLDINGS LIMITED:O	12,000	13,800		0.00	2015-04-27
1442	8337	Directel Holdings Limited:O	10,000	17,100		0.00	2015-03-16
1443	0528	Kingdom Holdings Limited (KY):O	6,000	9,120		0.00	2015-03-18
1444	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	139,680		0.00	2015-04-27
1445	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	20,400		0.00	2015-04-17
1446	0439	KuangChi Science Limited:O	44,000	171,160		0.00	2015-04-27
1447	1368	Xtep International Holdings Limited:O	20,000	57,800		0.00	2015-03-18
1448	1866	CHINA XLX FERTILISER LTD.:O	9,000	28,350		0.00	2015-04-24
1449	0430	Oriental Explorer Holdings Limited:O	24,000	5,832		0.00	2014-10-29
1450	1366	Jiangnan Group Limited:O	30,000	74,100		0.00	2015-04-20
1451	1271	Grand Ming Group Holdings Limited:O	4,300	27,004		0.00	2014-12-18
1452	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1453	0659	CTF Services Limited (BM):O	32,777	434,623		0.00	2014-12-30
1454	3633	Zhongyu Energy Holdings Limited:O	22,000	48,400		0.00	2015-04-10
1455	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,868	188,328		0.00	2015-04-24
1456	0270	GUANGDONG INVESTMENT LIMITED:O	52,000	596,960		0.00	2015-04-21
1457	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	21,500		0.00	2012-07-04
1458	0973	L'Occitane International S.A.:O	12,000	268,200		0.00	2015-04-13
1459	1128	Wynn Macau, Limited:O	41,600	752,960		0.00	2015-04-23
1460	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	31,920		0.00	2015-04-20
1461	0334	China Display Optoelectronics Technology Holdings Limited:O	8,240	1,664	*	0.00	2015-03-12
1462	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	687,720		0.00	2015-04-27
1463	1685	Boer Power Holdings Limited:O	6,000	90,120		0.00	2015-04-17
1464	8203	Kaisun Holdings Limited:O	20,000	2,220		0.00	2015-04-15
1465	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	46,700		0.00	2015-04-14
1466	2688	ENN Energy Holdings Limited:O	8,000	470,400		0.00	2015-04-21
1467	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	12,232		0.00	2012-11-06
1468	3360	Far East Horizon Limited:O	24,000	195,600		0.00	2015-04-21
1469	0456	New City Development Group Limited:O	18,237	6,748		0.00	2014-10-06
1470	2700	Green International Holdings Limited:O	13,200	3,894		0.00	2015-01-28
1471	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,440		0.00	2011-01-07
1472	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,800	779,000		0.00	2015-04-24
1473	6138	Harbin Bank Co., Ltd.:H	20,000	60,000		0.00	2015-04-23
1474	0305	Wuling Motors Holdings Limited:O	10,000	7,300		0.00	2015-02-24
1475	0817	China Jinmao Holdings Group Limited:O	58,000	176,320		0.00	2015-04-27
1476	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,600		0.00	2014-09-18
1477	0683	KERRY PROPERTIES LIMITED:O	9,000	285,300		0.00	2015-04-23
1478	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	18,656		0.00	2014-08-19
1479	1241	Shuanghua Holdings Limited:O	4,000	2,440		0.00	2015-04-27
1480	1387	China Dili Group:O	194,000	80,510		0.00	2015-04-16
1481	1681	Consun Pharmaceutical Group Limited:O	6,000	37,740		0.00	2015-02-27
1482	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,240		0.00	2014-02-24
1483	0393	Glorious Sun Enterprises Limited:O	6,000	10,380		0.00	2015-04-23
1484	2168	AirPower Technologies Limited:O	10,000	69,800		0.00	2015-04-20
1485	0933	Brightoil Petroleum (Holdings) Limited:O	48,000	123,840		0.00	2015-04-14
1486	0626	Public Financial Holdings Limited:O	6,000	24,120		0.00	2013-09-26
1487	3788	China Hanking Holdings Limited:O	10,000	25,000		0.00	2015-04-24
1488	0327	PAX Global Technology Limited:O	6,000	64,800		0.00	2015-04-27
1489	1913	PRADA S.P.A.:O	13,700	568,550		0.00	2015-04-22
1490	1910	Samsonite Group S.A.:O	7,500	215,250		0.00	2015-01-06
1491	0083	SINO LAND COMPANY LIMITED:O	31,627	421,272		0.00	2015-04-09
1492	0666	SHK Hong Kong Industries Limited:O	20,000	5,900		0.00	2012-07-04
1493	1823	Huayu Expressway Group Limited:O	2,000	1,700		0.00	2012-07-04
1494	1382	Pacific Textiles Holdings Limited:O	7,000	75,880		0.00	2015-04-16
1495	2178	Petro-king Oilfield Services Limited:O	5,804	7,371		0.00	2015-02-27
1496	3708	China Supply Chain Holdings Limited:O	5,000	12,300		0.00	2015-04-27
1497	8213	StarGlory Holdings Company Limited:O	10,000	1,140	*	0.00	2012-07-04
1498	0006	Power Assets Holdings Limited:O	9,000	706,500		0.00	2015-04-14
1499	0881	Zhongsheng Group Holdings Limited:O	9,000	66,870		0.00	2015-03-06
1500	0099	Wong's International Holdings Limited:O	2,000	5,820		0.00	2012-10-12
1501	0805	GLENCORE PLC:O	52,900	1,925,560		0.00	2015-04-22
1502	1038	CK Infrastructure Holdings Limited:O	10,000	651,000		0.00	2015-04-15
1503	0573	Tao Heung Holdings Limited:O	4,000	14,280		0.00	2013-05-29
1504	8117	China Primary Energy Holdings Limited:O	3,100	2,945		0.00	2015-04-14
1505	0864	Wing Lee Property Investments Limited:O	1,420	2,031		0.00	2014-12-11
1506	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	55,260		0.00	2015-04-15
1507	0618	Peking University Resources (Holdings) Company Limited:O	20,000	11,800		0.00	2015-04-16
1508	0860	Apollo Future Mobility Group Limited:O	8,000	3,600		0.00	2015-03-18
1509	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,390		0.00	2015-04-14
1510	1929	Chow Tai Fook Jewellery Group Limited:O	31,400	302,382		0.00	2015-04-23
1511	1023	SITOY GROUP HOLDINGS LIMITED:O	3,000	15,000		0.00	2015-04-09
1512	0546	Fufeng Group Limited:O	5,800	36,134		0.00	2014-12-18
1513	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	23,320		0.00	2015-04-27
1514	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	20,520		0.00	2015-04-23
1515	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,330		0.00	2015-04-13
1516	0142	FIRST PACIFIC COMPANY LIMITED:O	10,850	81,267		0.00	2015-04-20
1517	0610	WAI KEE HOLDINGS LIMITED:O	2,000	5,920		0.00	2015-04-23
1518	0075	Y. T. REALTY GROUP LIMITED:O	2,000	5,060		0.00	2012-07-04
1519	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	3,060		0.00	2015-03-23
1520	0895	Dongjiang Environmental Company Limited:H	200	9,290		0.00	2015-03-18
1521	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	129,150		0.00	2015-03-04
1522	0637	Lee Kee Holdings Limited:O	2,000	2,300		0.00	2015-04-21
1523	3315	Goldpac Group Limited:O	2,000	13,580		0.00	2015-04-17
1524	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	34,140		0.00	2013-12-18
1525	0303	VTECH HOLDINGS LIMITED:O	600	65,820		0.00	2015-01-27
1526	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	670,220		0.00	2015-04-16
1527	1199	COSCO SHIPPING Ports Limited:O	6,388	79,339		0.00	2015-04-23
1528	0888	Bison Finance Group Limited:O	2,000	1,900		0.00	2015-04-22
1529	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	34,200		0.00	2015-04-23
1530	1297	Sinosoft Technology Group Limited:O	2,000	12,020		0.00	2015-04-27
1531	6210	VALE SA:HDRO	500	31,500		0.00	2014-10-07
1532	0960	Longfor Group Holdings Limited:O	11,000	144,540		0.00	2015-04-24
1533	1600	Tian Lun Gas Holdings Limited:O	1,500	11,775		0.00	2014-07-24
1534	2014	Ozner Water International Holding Limited:O	3,000	8,520		0.00	2015-04-15
1535	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,940		0.00	2014-02-07
1536	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	24,000		0.00	2015-04-22
1537	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	191,300		0.00	2015-04-24
1538	1432	China Shengmu Organic Milk Limited:O	10,000	20,000		0.00	2014-12-10
1539	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	10,320		0.00	2015-04-24
1540	8155	South China Assets Holdings Limited:O	16,000	2,352		0.00	2010-03-10
1541	2313	Shenzhou International Group Holdings Limited:O	2,000	75,900		0.00	2015-04-24
1542	6288	Fast Retailing Co., Ltd.:HDRO	600	18,360		0.00	2014-06-12
1543	0124	Guangdong Land Holdings Limited:O	2,000	5,020		0.00	2015-04-16
1544	6883	Melco Resorts & Entertainment Limited:O	1,800	103,590		0.00	2015-03-16
1545	1966	China SCE Group Holdings Limited:O	3,600	5,580		0.00	2014-09-16
1546	1628	Yuzhou Group Holdings Company Limited:O	3,000	6,660		0.00	2015-03-20
1547	8237	Link Holdings Limited (KY):O	2,000	2,560		0.00	2015-04-22
1548	0851	Sheng Yuan Holdings Limited:O	2,400	574		0.00	2015-01-02
1549	6388	Tapestry, Inc.:HDRO	200	5,800		0.00	2012-02-29
1550	2066	Shengjing Bank Co., Ltd.:H	1,000	8,880		0.00	2015-04-13
1551	1312	Kontafarma China Holdings Limited:O	3,000	2,670		0.00	2015-04-27
1552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	1,920		0.00	2014-03-24
1553	0332	Yuan Heng Gas Holdings Limited:O	1,400	840		0.00	2015-03-16
1554	0009	KEYNE LTD:O	360	230		0.00	2014-03-19
1555	0159	Brockman Mining Limited:O	1,600	480		0.00	2014-12-29
1556	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,540		0.00	2015-03-06
1557	1231	Newton Resources Ltd:O	425	370		0.00	2013-12-23
1558	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	171		0.00	2012-07-04
1559	0978	China Merchants Land Limited:O	200	388		0.00	2015-04-23
1560	0283	Goldin Properties Holdings Limited:O	140	2,534		0.00	2015-03-10
1561	0530	Goldin Financial Holdings Limited:O	137	3,720		0.00	2015-02-10
1562	0059	Skyfame Realty (Holdings) Limited:O	33	28		0.00	2014-08-29

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