Futu Securities International (HONG KONG) Limited 富途證券國際(香港)有限公司
CCASS ID: B01955

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CCASS holdings on 2015-04-28

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2326	New Provenance Everlasting Holdings Limited:O	54,590,000	181,784,700		2.71	2015-04-24
2	1019	Convoy Global Holdings Limited:O	2,996,000	2,486,680		0.49	2015-04-28
3	2728	Jintai Energy Holdings Limited:O	1,564,000	1,751,680		0.49	2015-04-28
4	0979	Green Energy Group Limited:O	2,222,000	3,755,180		0.37	2015-04-28
5	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	7,220,000	1,797,780		0.36	2015-04-27
6	8046	Heng Xin China Holdings Limited:O	13,852,000	2,465,656		0.32	2015-04-28
7	0620	DTXS Silk Road Investment Holdings Company Limited:O	868,000	1,727,320		0.32	2015-04-24
8	6866	Zuoli Kechuang Micro-finance Company Limited:H	946,000	2,402,840		0.32	2015-04-28
9	2002	China Sunshine Paper Holdings Company Limited:O	2,435,000	2,045,400		0.30	2015-04-28
10	0885	Rentian Technology Holdings Limited:O	2,180,000	9,744,600		0.30	2015-04-28
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	575,000		0.29	2015-04-28
12	1371	China Ecotourism Group Limited:O	23,820,000	18,341,400		0.28	2015-04-28
13	0646	China Environmental Technology Holdings Limited:O	6,912,000	2,211,840		0.28	2015-04-28
14	8226	KOALA Financial Group Limited:O	1,412,000	451,840		0.27	2015-04-28
15	2488	LAUNCH TECH COMPANY LIMITED:H	358,000	9,075,300		0.26	2015-04-28
16	1375	Central China Securities Co., Ltd.:H	1,666,000	12,828,200		0.25	2015-04-28
17	1450	Be Friends Holding Limited:O	2,472,000	5,438,400		0.25	2015-04-27
18	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,760,000	2,092,640		0.25	2015-04-28
19	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	936,000	5,924,880		0.23	2015-04-28
20	1639	AKM INDUSTRIAL COMPANY LIMITED:O	2,280,000	5,882,400		0.23	2015-04-28
21	8059	Glory Flame Holdings Limited:O	1,430,000	2,631,200		0.23	2015-04-27
22	1322	CW Group Holdings Limited (KY):O	1,380,000	5,685,600		0.22	2015-04-28
23	8050	Quantum Thinking Limited:O	2,944,000	14,396,160		0.22	2015-04-28
24	0799	IGG Inc:O	2,969,000	19,239,120		0.21	2015-04-28
25	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	964,000	1,002,560		0.21	2015-04-28
26	0663	KING STONE ENERGY GROUP LIMITED:O	6,386,000	2,075,450		0.19	2015-04-24
27	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,152,000	2,668,480		0.19	2015-04-28
28	8088	8088 Investment Holdings Limited:O	5,720,000	1,744,600		0.18	2015-04-21
29	0309	Xinhua News Media Holdings Limited:O	2,435,000	852,250		0.18	2015-04-28
30	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	234,600		0.18	2015-04-28
31	0030	YNBY International Limited:O	3,444,000	709,464		0.17	2015-04-24
32	8066	Phoenitron Holdings Limited:O	5,790,000	2,142,300		0.17	2015-04-28
33	8239	Capital Finance Holdings Limited:O	1,868,000	784,560		0.17	2015-04-28
34	2188	China Titans Energy Technology Group Co., Limited:O	1,386,000	1,981,980		0.17	2015-04-28
35	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,986,000	2,879,700		0.17	2015-04-28
36	8081	Hang Tai Yue Group Holdings Limited:O	4,116,000	753,228		0.16	2015-04-28
37	6051	Youzan Technology Limited:O	9,060,000	7,610,400		0.16	2015-04-28
38	1327	Luxxu Group Limited:O	1,246,000	959,420		0.16	2015-04-28
39	8325	China Smartpay Group Holdings Limited:O	1,600,000	4,320,000		0.15	2015-04-28
40	0528	Kingdom Holdings Limited (KY):O	964,000	1,455,640		0.15	2015-04-28
41	0402	Peace Map Holding Limited:O	11,260,000	5,010,700		0.15	2015-04-28
42	0090	Puxing Energy Limited:O	598,000	783,380		0.14	2015-04-28
43	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,892,000	5,656,320		0.14	2015-04-28
44	1980	Tian Ge Interactive Holdings Limited:O	1,770,000	9,735,000		0.14	2015-04-28
45	2308	EVOC Intelligent Technology Company Limited:H	432,000	846,720		0.14	2015-04-28
46	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,542,000	11,261,060	*	0.14	2015-04-28
47	3378	Xiamen International Port Co., Ltd:H	1,330,000	5,758,900		0.13	2015-04-28
48	0428	Cocoon Holdings Limited:O	52,000	237,120		0.13	2015-04-28
49	0815	China Silver Group Limited:O	1,426,000	4,605,980		0.13	2015-04-28
50	0689	EPI (Holdings) Limited:O	6,230,000	560,700		0.13	2015-04-28
51	0650	Productive Technologies Company Limited (BM):O	440,000	589,600		0.13	2015-04-28
52	0185	Zensun Enterprises Limited:O	5,054,000	1,288,770	*	0.13	2015-04-28
53	0149	China Agri-Products Exchange Limited:O	270,000	148,500		0.13	2015-04-28
54	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	601,000	1,123,870		0.12	2015-04-28
55	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	204,000	3,317,040		0.12	2015-04-28
56	0719	Shandong Xinhua Pharmaceutical Company Limited:H	178,000	1,491,640		0.12	2015-04-28
57	0395	Smartac International Holdings Limited:O	3,968,000	1,765,760		0.12	2015-04-28
58	8143	Good Fellow Healthcare Holdings Limited:O	1,956,000	3,325,200		0.12	2015-04-28
59	0235	CSC Holdings Limited (HK):O	7,595,000	1,564,570		0.11	2015-04-28
60	0098	Xingfa Aluminium Holdings Limited:O	458,000	1,305,300		0.11	2015-04-28
61	0434	Boyaa Interactive International Limited:O	826,000	6,541,920		0.11	2015-04-28
62	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,548,000	750,780		0.11	2015-03-31
63	0205	SEEC MEDIA GROUP LIMITED:O	1,910,000	1,413,400		0.11	2015-04-28
64	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,624,000	706,440		0.11	2015-04-23
65	1280	China Qidian Guofeng Holdings Limited:O	1,222,000	1,014,260		0.11	2015-04-28
66	1022	Feiyu Technology International Company Ltd.:O	1,582,500	5,902,725		0.11	2015-04-28
67	2355	BAOYE GROUP COMPANY LIMITED:H	290,000	1,893,700		0.10	2015-04-28
68	3709	EEKA Fashion Holdings Limited:O	520,000	4,981,600		0.10	2015-04-28
69	2340	ISP Holdings Limited:O	340,000	744,600		0.10	2015-04-28
70	0818	Hi Sun Technology (China) Limited:O	2,799,000	8,536,950		0.10	2015-04-28
71	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,630,000	211,900		0.10	2015-04-28
72	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,924,000	910,368		0.10	2015-04-27
73	0426	ONE MEDIA GROUP LIMITED (KY):O	392,000	317,520		0.10	2015-04-28
74	3888	Kingsoft Corporation Limited:O	1,142,728	34,053,294		0.10	2015-04-28
75	1685	Boer Power Holdings Limited:O	745,000	11,219,700		0.10	2015-04-28
76	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,482,000	11,044,900		0.10	2015-04-28
77	0851	Sheng Yuan Holdings Limited:O	3,310,000	827,500		0.10	2015-04-27
78	0137	JINHUI HOLDINGS COMPANY LIMITED:O	502,000	667,660		0.09	2015-04-27
79	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,580,000	2,554,200		0.09	2015-04-28
80	0686	Beijing Energy International Holding Co., Ltd.:O	4,438,000	5,281,220		0.09	2015-04-28
81	0886	Silver Base Group Holdings Limited:O	1,255,000	1,618,950		0.09	2015-04-28
82	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,242,000	943,920		0.09	2015-04-28
83	1367	SFund International Holdings Limited:O	436,000	374,960		0.09	2015-04-28
84	1395	ELL Environmental Holdings Limited:O	725,000	790,250		0.09	2015-04-28
85	6881	China Galaxy Securities Co., Ltd.:H	1,532,000	18,904,880		0.09	2015-04-28
86	0705	Ding He Mining Holdings Limited:O	2,748,000	445,176		0.09	2015-04-28
87	1808	Enterprise Development Holdings Limited (KY):O	1,890,000	614,250		0.09	2015-04-28
88	0837	Carpenter Tan Holdings Limited:O	220,000	1,205,600		0.09	2015-04-24
89	1766	CRRC Corporation Limited:H	1,739,000	27,232,740		0.09	2015-04-28
90	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,846,000	849,160		0.08	2015-04-28
91	0085	China Electronics Huada Technology Company Limited:O	1,706,000	7,165,200		0.08	2015-04-28
92	8247	Biosino Bio-Technology and Science Incorporation:H	54,000	200,880		0.08	2015-04-28
93	1282	Renze Harvest International Limited:O	2,428,000	2,282,320		0.08	2015-04-28
94	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	282,000	2,538,000		0.08	2015-04-28
95	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	448,000		0.08	2015-04-27
96	2369	Coolpad Group Limited:O	3,368,000	8,521,040		0.08	2015-04-28
97	0343	CULTURECOM HOLDINGS LIMITED:O	910,000	955,500		0.08	2015-04-28
98	0364	Blockchain Group Company Limited:O	12,212,000	1,050,232		0.08	2015-04-28
99	1058	NAMYUE HOLDINGS LIMITED:O	416,000	320,320		0.08	2015-04-28
100	0812	Southwest Securities International Securities Limited:O	1,886,000	2,923,300		0.08	2015-04-28
101	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,525,000	1,767,500		0.08	2015-04-28
102	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	855,000	1,026,000		0.08	2015-04-27
103	8148	Wuxi Life International Holdings Group Limited:O	2,700,000	351,000		0.08	2015-04-28
104	0347	Angang Steel Company Limited:H	814,000	5,486,360		0.07	2015-04-28
105	0986	Dufu Liquor Group Limited:O	1,942,800	553,698		0.07	2015-04-28
106	8030	Fengyinhe Holdings Limited:O	759,957	1,337,524		0.07	2015-04-28
107	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	640,000	185,600		0.07	2015-04-28
108	0947	MOBI Development Co., Ltd.:O	597,200	1,385,504		0.07	2015-04-28
109	0397	Minerva Group Holding Limited:O	3,230,000	1,275,850		0.07	2015-04-28
110	8162	Loco Hong Kong Holdings Limited:O	290,000	284,200		0.07	2015-04-27
111	8132	Century Energy International Holdings Limited:O	6,340,000	900,280		0.07	2015-04-28
112	6830	Huazhong In-Vehicle Holdings Company Limited:O	572,000	1,121,120		0.07	2015-04-28
113	2727	Shanghai Electric Group Company Limited:H	2,116,000	17,351,200		0.07	2015-04-28
114	2898	Longrun Tea Group Company Limited:O	1,030,000	339,900		0.07	2015-04-28
115	3903	Hanhua Financial Holding Co., Ltd.:H	828,000	1,639,440		0.07	2015-04-28
116	0527	China Ruifeng Renewable Energy Holdings Limited:O	880,000	888,800		0.07	2015-04-27
117	0547	Digital Domain Holdings Limited:O	6,830,000	6,283,600		0.07	2015-04-28
118	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,200	220,968		0.07	2015-04-24
119	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,020,000	1,082,400		0.07	2015-04-28
120	8176	SuperRobotics Holdings Limited (BM):O	50,000	445,000		0.07	2015-04-20
121	0913	Harbour Digital Asset Capital Limited:O	1,912,500	478,125		0.07	2015-04-28
122	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	2,130,000		0.07	2015-04-28
123	0621	Taung Gold International Limited:O	8,160,000	1,330,080		0.07	2015-04-28
124	3683	Great Harvest Maeta Holdings Limited:O	542,500	640,150		0.07	2015-04-27
125	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	150,000	49,500		0.07	2015-04-28
126	2086	Leadway Technology Investment Group Limited:O	184,000	242,880		0.06	2015-04-24
127	8047	China Ocean Group Development Limited:O	832,000	432,640		0.06	2015-04-28
128	1003	Huanxi Media Group Limited:O	360,000	691,200	*	0.06	2015-04-16
129	0587	Hua Han Health Industry Holdings Limited:O	2,954,400	6,795,120		0.06	2015-04-28
130	1039	Changyou International Group Limited:O	921,000	1,151,250		0.06	2015-04-28
131	1110	Kingworld Medicines Group Limited:O	372,000	911,400		0.06	2015-04-28
132	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	152,400	809,244		0.06	2015-04-28
133	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	852,000	485,640		0.06	2015-04-22
134	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,212,000	1,946,560		0.06	2015-04-28
135	0061	Green Leader Holdings Group Limited:O	7,690,000	2,076,300		0.06	2015-04-28
136	6199	China CNR Corporation Limited:H	1,252,500	20,515,950		0.06	2015-04-28
137	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	465,000	3,761,850		0.06	2015-04-28
138	0080	China New Economy Fund Limited:O	300,000	156,000		0.06	2015-04-28
139	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	61,200		0.06	2015-04-27
140	1260	Wonderful Sky Financial Group Holdings Limited:O	568,000	1,363,200		0.06	2015-04-27
141	0926	Besunyen Holdings Company Limited:O	891,000	926,640		0.06	2015-04-28
142	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	102,000	1,305,600		0.06	2015-04-27
143	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	288,960		0.06	2015-04-28
144	1087	InvesTech Holdings Limited:O	403,000	1,422,590	*	0.06	2015-04-24
145	0582	Shin Hwa World Limited:O	10,380,000	1,058,760		0.06	2015-04-28
146	8202	INNO-TECH HOLDINGS LIMITED:O	440,000	36,960	*	0.06	2015-01-27
147	1613	Synertone Communication Corporation:O	3,544,000	1,683,400		0.05	2015-04-28
148	0403	STARLITE HOLDINGS LIMITED:O	288,000	204,480		0.05	2015-04-28
149	1184	S.A.S. Dragon Holdings Limited:O	338,000	672,620		0.05	2015-04-27
150	2012	SUNSHINE OILSANDS LTD.:O	2,092,000	1,548,080		0.05	2015-04-28
151	3636	Poly Culture Group Corporation Limited:H	47,800	1,359,910		0.05	2015-04-28
152	2226	HONWORLD GROUP LIMITED:O	277,000	1,717,400		0.05	2015-04-28
153	1661	China Frontier Technology Group:O	859,000	5,909,920		0.05	2015-04-28
154	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,000,200	84,017		0.05	2015-04-20
155	2198	China Sanjiang Fine Chemicals Company Limited:O	522,000	1,748,700		0.05	2015-04-28
156	0622	Oshidori International Holdings Limited:O	3,765,000	2,259,000		0.05	2015-04-28
157	1191	China Gem Holdings Limited:O	1,560,000	1,107,600		0.05	2015-04-27
158	1428	Bright Smart Securities & Commodities Group Limited:O	878,000	4,258,300		0.05	2015-04-28
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,128,000	14,159,040		0.05	2015-04-28
160	8269	Wealth Glory Holdings Limited:O	1,184,000	349,280		0.05	2015-04-28
161	1037	Maxnerva Technology Services Limited:O	224,000	1,064,000		0.05	2015-04-27
162	1035	BBI Life Sciences Corporation:O	264,000	913,440		0.05	2015-04-28
163	8019	Hao Wen Holdings Limited:O	2,140,000	211,860		0.05	2015-04-28
164	8045	Jiangsu NandaSoft Technology Company Limited:H	210,000	151,200		0.05	2015-04-24
165	0493	GOME Retail Holdings Limited:O	8,455,000	16,656,350		0.05	2015-04-28
166	1358	PW Medtech Group Limited:O	826,000	2,816,660		0.05	2015-04-28
167	0261	GBA Holdings Limited:O	32,560,000	651,200	*	0.05	2015-04-28
168	0498	Blue River Holdings Limited:O	2,252,000	596,780		0.05	2015-04-28
169	0800	A8 New Media Group Limited:O	836,000	810,920		0.05	2015-04-28
170	8207	Chong Sing Holdings FinTech Group Limited:O	1,568,000	2,853,760		0.05	2015-04-28
171	0717	Emperor Capital Group Limited:O	1,278,000	2,172,600		0.05	2015-04-28
172	0024	BURWILL HOLDINGS LIMITED:O	2,222,000	833,250		0.05	2015-04-24
173	0706	Beautiful China Holdings Company Limited:O	2,410,000	879,650		0.05	2015-04-28
174	2178	Petro-king Oilfield Services Limited:O	593,428	771,456		0.05	2015-04-28
175	6899	Ourgame International Holdings Limited:O	374,000	2,367,420		0.05	2015-04-28
176	8158	China Regenerative Medicine International Limited:O	7,835,000	5,876,250		0.05	2015-04-28
177	0794	Come Sure Group (Holdings) Limited:O	172,000	187,480		0.05	2015-04-27
178	1188	Hybrid Kinetic Group Limited:O	7,226,000	3,107,180		0.05	2015-04-28
179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	308,000	1,576,960		0.05	2015-04-28
180	0978	China Merchants Land Limited:O	2,298,000	5,170,500		0.05	2015-04-28
181	2330	China Uptown Group Company Limited:O	440,000	169,400		0.05	2015-04-20
182	0519	Novautek Technologies Group Limited (BM):O	800,000	448,000		0.05	2015-04-23
183	2280	HC Group Inc.:O	304,000	3,787,840		0.05	2015-04-28
184	0777	NetDragon Websoft Holdings Limited:O	223,000	5,396,600		0.05	2015-04-28
185	1060	Damai Entertainment Holdings Limited (BM):O	9,390,000	36,245,400		0.04	2015-04-28
186	8267	Linekong Interactive Group Co., Ltd.:O	164,500	2,201,010		0.04	2015-04-28
187	1963	Bank of Chongqing Co., Ltd.:H	514,000	4,266,200		0.04	2015-04-28
188	8340	Zijing International Financial Holdings Limited:O	280,000	86,800		0.04	2015-04-22
189	8156	Sinopharm Tech Holdings Limited:O	1,390,000	1,584,600		0.04	2015-04-28
190	0696	TRAVELSKY TECHNOLOGY LIMITED:H	403,000	5,859,620		0.04	2015-04-28
191	0543	Pacific Online Limited:O	479,000	2,011,800		0.04	2015-04-28
192	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	374,000		0.04	2015-04-28
193	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	272,000	1,789,760		0.04	2015-04-27
194	0623	SinoMedia Holding Limited:O	240,000	1,140,000		0.04	2015-04-28
195	0826	Tiangong International Company Limited:O	930,000	1,525,200		0.04	2015-04-28
196	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	355,000		0.04	2015-04-15
197	0117	Tianli Holdings Group Limited:O	166,000	230,740		0.04	2015-04-28
198	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,250,000	2,632,500		0.04	2015-04-28
199	0703	Future Bright Holdings Limited:O	282,000	490,680		0.04	2015-04-28
200	1065	Tianjin Capital Environmental Protection Group Company Limited:H	138,000	1,181,280		0.04	2015-04-28
201	3300	CHINA GLASS HOLDINGS LIMITED:O	734,000	778,040		0.04	2015-04-24
202	8212	Celebrate International Holdings Limited:O	580,400	55,718		0.04	2015-04-27
203	0747	Shenyang Public Utility Holdings Company Limited:H	168,000	206,640		0.04	2015-04-28
204	0515	China Silver Technology Holdings Limited:O	210,000	176,400	*	0.04	2015-04-28
205	3666	Shanghai XNG Holdings Limited:O	578,000	601,120		0.04	2015-04-28
206	1816	CGN Power Co., Ltd.:H	4,372,000	19,674,000		0.04	2015-04-28
207	8312	Rui Feng Group Holdings Company Limited:O	270,000	62,640		0.04	2015-04-28
208	2014	Ozner Water International Holding Limited:O	679,000	1,880,830		0.04	2015-04-28
209	8173	Hephaestus Holdings Limited:O	620,000	285,200		0.04	2015-04-28
210	0651	China Ocean Industry Group Limited:O	3,055,000	763,750		0.04	2015-04-28
211	0400	Ingdan, Inc.:O	519,000	4,868,220		0.04	2015-04-28
212	1407	Golden Century International Holdings Group Limited:Wrnt	200,000	20,400		0.04	2015-04-20
213	0827	Ko Yo Chemical (Group) Limited:O	1,472,000	1,810,560		0.04	2015-04-28
214	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100,000	119,000		0.04	2014-12-03
215	1055	China Southern Airlines Company Limited:H	1,050,000	8,179,500		0.04	2015-04-28
216	1262	Labixiaoxin Snacks Group Limited:O	424,000	390,080		0.04	2015-04-28
217	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	103,000		0.04	2015-04-22
218	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,519,000	4,025,350	*	0.04	2015-04-28
219	0439	KuangChi Science Limited:O	1,769,000	6,562,990		0.04	2015-04-28
220	1101	China Huarong Energy Company Limited:O	3,552,500	3,730,125		0.04	2015-04-28
221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	799,200		0.04	2015-04-28
222	2366	SMI Culture & Travel Group Holdings Limited:O	250,000	375,000		0.04	2015-04-28
223	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	688,540		0.04	2015-04-28
224	6880	Tempus Holdings Limited:O	116,000	505,760		0.04	2015-04-28
225	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	72,000	15,120	*	0.04	2014-03-26
226	2100	BAIOO Family Interactive Limited:O	1,008,000	1,139,040		0.04	2015-04-27
227	3303	Jutal Offshore Oil Services Limited:O	286,000	457,600		0.04	2015-04-28
228	0512	Grand Pharmaceutical Group Limited:O	700,000	1,568,000		0.04	2015-04-28
229	8072	Roma (meta) Group Limited:O	1,513,750	171,054		0.04	2015-04-28
230	0726	DIT Group Limited:O	1,320,000	1,029,600		0.04	2015-04-28
231	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	236,400		0.04	2015-04-24
232	2880	Liaoning Port Co., Ltd.:H	374,000	1,660,560		0.04	2015-04-28
233	1030	SEAZEN GROUP LIMITED:O	1,994,000	2,831,480		0.04	2015-04-28
234	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	240,000	350,400		0.03	2015-04-28
235	1893	China National Materials Company Limited:H	396,000	1,144,440		0.03	2015-04-28
236	1239	Teamway International Group Holdings Limited:O	68,000	643,280		0.03	2015-03-26
237	1070	TCL Electronics Holdings Limited:O	452,000	3,005,800		0.03	2015-04-28
238	0188	Sunwah Kingsway Capital Holdings Limited:O	1,540,000	569,800		0.03	2015-04-28
239	0768	UBA INVESTMENTS LIMITED:O	354,000	150,450		0.03	2015-04-28
240	2324	Capital VC Limited:O	325,000	61,100		0.03	2015-04-28
241	0665	Haitong International Securities Group Limited:O	832,000	6,689,280		0.03	2015-04-28
242	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	78,000		0.03	2015-04-28
243	1057	Zhejiang Shibao Company Limited:H	28,000	388,080		0.03	2015-04-28
244	0139	Smart Fish Wealthlink Holdings Limited:O	1,347,000	1,104,540		0.03	2015-04-28
245	0904	China Green (Holdings) Limited:O	636,000	400,680		0.03	2015-04-28
246	8126	G.A. HOLDINGS LIMITED:O	152,000	114,000		0.03	2015-04-27
247	0579	Beijing Jingneng Clean Energy Co., Limited:H	750,000	2,685,000		0.03	2015-04-28
248	2341	EcoGreen International Group Limited:O	156,000	388,440		0.03	2015-04-27
249	0228	China Energy Development Holdings Limited:O	2,974,000	591,826		0.03	2015-04-27
250	8055	China E-Information Technology Group Limited:O	984,000	521,520		0.03	2015-04-28
251	0756	Summi (Group) Holdings Limited:O	420,000	436,800		0.03	2015-04-28
252	0449	Chigo Holding Limited:O	2,624,000	474,944		0.03	2015-04-28
253	1297	Sinosoft Technology Group Limited:O	320,000	1,856,000		0.03	2015-04-28
254	0985	CST Holding (HK) Limited (KY):O	8,376,000	896,232		0.03	2015-04-28
255	1866	CHINA XLX FERTILISER LTD.:O	309,000	964,080		0.03	2015-04-28
256	1478	Q Technology (Group) Company Limited:O	307,000	960,910		0.03	2015-04-28
257	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	274,000	1,222,040		0.03	2015-04-28
258	0712	Comtec Solar Systems Group Limited:O	420,000	504,000		0.03	2015-04-24
259	0915	Daohe Global Group Limited:O	206,000	393,460		0.03	2015-04-28
260	1164	CGN Mining Company Limited:O	1,000,000	1,150,000		0.03	2015-04-28
261	1362	SiS Mobile Holdings Limited:O	84,000	124,320		0.03	2015-04-28
262	0503	Lansen Pharmaceutical Holdings Limited:O	124,000	412,920		0.03	2015-04-28
263	6118	Austar Lifesciences Limited:O	153,000	474,300		0.03	2015-04-27
264	0122	CROCODILE GARMENTS LIMITED:O	278,000	483,720		0.03	2015-04-28
265	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	115,000	690,000		0.03	2015-04-28
266	1247	Miko International Holdings Limited:O	244,000	256,200		0.03	2015-04-27
267	8108	Grand Peace Group Holdings Limited:O	104,000	22,464		0.03	2015-04-27
268	2357	AviChina Industry & Technology Company Limited:H	688,000	6,164,480		0.03	2015-04-28
269	0377	China Huajun Group Limited:O	932,000	549,880		0.03	2015-04-28
270	0320	COMPUTIME GROUP LIMITED:O	242,000	573,540		0.03	2015-04-28
271	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	787,200		0.03	2015-04-28
272	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	508,000	355,600		0.03	2015-04-21
273	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	383,600		0.03	2015-04-28
274	0558	L.K. Technology Holdings Limited:O	325,000	253,500		0.03	2015-04-28
275	8009	Chinese Energy Holdings Limited:O	620,000	84,940		0.03	2015-04-28
276	0535	Gemdale Properties and Investment Corporation Limited:O	3,604,000	1,838,040		0.03	2015-04-28
277	0381	AOM International Group Company Limited:O	790,000	161,950		0.03	2015-04-28
278	0495	PALADIN LIMITED (BM):O	310,000	167,400		0.03	2015-04-28
279	0206	CM Energy Tech Co., Ltd.:O	199,000	473,620		0.03	2015-04-28
280	1020	Cybernaut International Holdings Company Limited:O	440,000	213,400		0.03	2015-04-27
281	2080	AUX International Holdings Limited:O	88,000	255,200		0.03	2015-04-28
282	0396	Hing Lee (HK) Holdings Limited:O	208,000	120,640		0.03	2015-04-28
283	0096	YUSEI HOLDINGS LIMITED:O	56,000	167,440		0.03	2015-04-27
284	8167	Neo Telemedia Limited:O	846,000	359,550	*	0.03	2015-02-06
285	1300	Trigiant Group Limited:O	356,000	736,920		0.03	2015-04-28
286	2349	China City Infrastructure Group Limited:O	556,000	361,400		0.03	2015-04-28
287	2302	CNNC International Limited:O	133,000	619,780		0.03	2015-04-28
288	1388	Embry Holdings Limited:O	113,000	484,770		0.03	2015-04-24
289	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	76,000		0.03	2015-04-20
290	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	70,700		0.03	2015-04-28
291	0370	Hong Kong Robotics Group Holding Limited:O	1,180,000	371,700		0.03	2015-04-27
292	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	980,000	169,540		0.03	2015-04-28
293	0745	China National Culture Group Limited:O	2,632,000	500,080		0.03	2015-04-28
294	0933	Viva Goods Company Limited:O	2,272,000	2,317,440		0.03	2015-04-24
295	0196	Honghua Group Limited:O	865,000	890,950		0.03	2015-04-28
296	8192	Global Token Limited:O	1,024,000	184,320		0.03	2015-04-28
297	1072	Dongfang Electric Corporation Limited:H	90,400	1,638,048		0.03	2015-04-28
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	377,000	2,201,680		0.03	2015-04-28
299	0645	Ares Asia Limited:O	90,000	167,400		0.03	2015-04-28
300	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	217,600		0.03	2015-04-22
301	3315	Goldpac Group Limited:O	215,000	1,429,750		0.03	2015-04-28
302	8101	EJE (Hong Kong) Holdings Limited:O	148,000	36,556		0.03	2015-04-28
303	0233	Mingyuan Medicare Development Company Limited:O	1,120,000	257,600	*	0.03	2015-04-20
304	8356	Tsun Yip Holdings Limited (KY):O	940,000	347,800		0.03	2015-04-27
305	1086	Goodbaby International Holdings Limited:O	277,000	961,190		0.03	2015-04-28
306	0182	Concord New Energy Group Limited:O	2,250,000	1,485,000		0.03	2015-04-28
307	2700	Green International Holdings Limited:O	480,000	144,000		0.03	2015-04-28
308	2371	Chuanglian Holdings Limited (KY):O	1,044,000	417,600		0.03	2015-04-23
309	8307	Medicskin Holdings Limited:O	100,000	88,000		0.03	2015-04-28
310	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	264,000	1,974,720		0.02	2015-04-28
311	3933	United Laboratories International Holdings Limited (The):O	400,000	2,156,000		0.02	2015-04-28
312	1431	YuanShengTai Dairy Farm Limited:O	961,000	1,076,320		0.02	2015-04-28
313	1588	Chanjet Information Technology Company Limited:H	13,400	344,380		0.02	2015-04-28
314	3989	Capital Environment Holdings Limited:O	1,138,000	603,140		0.02	2015-04-28
315	0802	China e-Wallet Payment Group Limited:O	241,000	57,117		0.02	2015-04-21
316	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	137,280		0.02	2015-04-27
317	0296	Emperor Entertainment Hotel Limited:O	310,000	564,200		0.02	2015-04-28
318	8093	Web3 Meta Limited:O	95,000	74,100		0.02	2015-04-22
319	0356	DT Capital Limited:O	450,000	91,350		0.02	2015-04-28
320	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	1,580,800		0.02	2015-04-28
321	1211	BYD COMPANY LIMITED:H	215,500	10,527,175		0.02	2015-04-27
322	0353	Energy International Investments Holdings Limited:O	462,000	80,850		0.02	2015-04-28
323	0564	ZMJ Group Company Limited (CN):H	56,600	362,240		0.02	2015-04-28
324	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	174,800		0.02	2015-04-27
325	2886	Binhai Investment Company Limited:O	2,656,000	1,195,200		0.02	2015-04-23
326	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	761,600		0.02	2015-04-27
327	8028	Timeless Resources Holdings Limited:O	450,000	85,050		0.02	2015-04-28
328	1178	Huiyin Holdings Group Limited:O	570,000	159,600		0.02	2015-04-28
329	0987	China Renewable Energy Investment Limited:O	536,000	184,920		0.02	2015-04-21
330	8265	China Trustful Group Limited:O	40,000	38,400		0.02	2015-04-27
331	0903	TPV TECHNOLOGY LIMITED:O	530,000	1,017,600		0.02	2015-04-28
332	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	1,193,200		0.02	2015-04-28
333	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	100,800		0.02	2015-04-28
334	3828	Ming Fai International Holdings Limited:O	158,000	134,300		0.02	2015-04-23
335	8131	ABC MULTIACTIVE LIMITED:O	54,000	24,840		0.02	2015-04-28
336	0542	China Cultural Tourism and Agriculture Group Limited:O	432,000	85,104		0.02	2015-04-28
337	8106	Shenghua Lande Scitech Limited:H	25,000	18,750		0.02	2015-04-27
338	1623	Hilong Holding Limited:O	378,000	1,081,080		0.02	2015-04-28
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	278,000	297,460		0.02	2015-04-28
340	0572	Future World Holdings Limited:O	728,000	323,960		0.02	2015-04-28
341	0993	XinKong International Capital Holdings Limited:O	348,000	1,896,600		0.02	2015-04-27
342	8311	Perfect Optronics Limited:O	290,000	609,000		0.02	2015-04-13
343	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	64,820		0.02	2015-04-28
344	1104	APAC Resources Limited:O	1,340,000	211,720		0.02	2015-04-28
345	0477	AUPU Group Holding Company Limited:O	228,000	481,080		0.02	2015-04-28
346	1776	GF Securities Co., Ltd.:H	365,600	9,048,600		0.02	2015-04-28
347	1250	Shandong Hi-Speed New Energy Group Limited:O	680,000	761,600		0.02	2015-04-28
348	0431	Greater China Financial Holdings Limited:O	76,000	321,480		0.02	2015-04-22
349	1430	Suchuang Gas Corporation Limited:O	174,000	398,460		0.02	2015-04-28
350	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	421,000	551,510		0.02	2015-04-27
351	0393	Glorious Sun Enterprises Limited:O	220,000	382,800		0.02	2015-04-28
352	2312	China Financial Leasing Group Limited:O	120,000	134,400		0.02	2015-04-27
353	0814	Beijing Jingkelong Company Limited:H	38,000	93,480		0.02	2015-04-20
354	0596	Inspur Digital Enterprise Technology Limited:O	188,000	411,720		0.02	2015-04-28
355	3899	CIMC Enric Holdings Limited:O	398,000	3,538,220		0.02	2015-04-28
356	1139	VICTORY GROUP LIMITED:O	176,000	87,120		0.02	2015-04-28
357	1383	LET Group Holdings Limited:O	300,000	303,000		0.02	2015-04-28
358	0988	Silk Road Logistics Holdings Limited:O	576,000	685,440		0.02	2015-04-28
359	0109	Good Resources Holdings Limited:O	300,000	1,731,000		0.02	2015-04-28
360	0936	Kaisa Capital Investment Holdings Limited:O	160,000	216,000		0.02	2015-04-28
361	8007	Global Strategic Group Limited:O	790,000	900,600		0.02	2015-04-28
362	0148	Kingboard Holdings Limited:O	204,500	2,973,430		0.02	2015-04-27
363	0700	TENCENT HOLDINGS LIMITED:O	1,865,583	305,209,379		0.02	2015-04-28
364	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	116,500	1,610,030		0.02	2015-04-28
365	1142	E&P Global Holdings Limited:O	100,000	43,500		0.02	2015-04-28
366	0348	China Healthwise Holdings Limited:O	1,100,000	1,276,000		0.02	2015-04-28
367	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	78,000	364,260		0.02	2015-04-28
368	1899	Xingda International Holdings Limited:O	291,000	744,960		0.02	2015-04-27
369	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	174,000	87,000		0.02	2015-04-28
370	1566	CA Cultural Technology Group Limited:O	82,000	470,680		0.02	2015-04-28
371	8222	E Lighting Group Holdings Limited:O	76,000	59,280		0.02	2015-04-28
372	0819	Tianneng Power International Limited:O	210,000	810,600		0.02	2015-04-28
373	1068	China Yurun Food Group Limited:O	344,000	935,680		0.02	2015-04-27
374	1251	SPT Energy Group Inc.:O	286,000	486,200		0.02	2015-04-28
375	8179	Palinda Group Holdings Limited:O	624,000	109,824		0.02	2015-04-28
376	0556	Pan Asia Environmental Protection Group Limited:O	154,000	247,940		0.02	2015-04-28
377	0241	Alibaba Health Information Technology Limited:O	1,498,000	19,264,280		0.02	2015-04-28
378	8279	AGTech Holdings Limited:O	820,000	795,400		0.02	2015-04-24
379	3608	Yongsheng Advanced Materials Company Limited:O	72,500	126,875		0.02	2015-04-28
380	8363	SDM Education Group Holdings Limited:O	36,000	59,760		0.02	2015-04-28
381	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	152,000	59,280		0.02	2015-04-27
382	3818	China Dongxiang (Group) Co., Ltd.:O	992,000	1,914,560		0.02	2015-04-28
383	0585	Imagi International Holdings Limited:O	1,784,000	415,672		0.02	2015-04-28
384	1811	CGN New Energy Holdings Co., Ltd.:O	764,000	2,337,840		0.02	2015-04-28
385	1118	GOLIK HOLDINGS LIMITED:O	100,000	107,000		0.02	2015-04-20
386	0299	Glory Sun Land Group Limited:O	234,000	372,060		0.02	2015-04-27
387	1486	C Cheng Holdings Limited:O	32,000	71,360		0.02	2015-04-28
388	8128	CHYY DEVELOPMENT GROUP LIMITED:O	512,000	312,320		0.02	2015-04-28
389	1886	China Huiyuan Juice Group Limited:O	449,000	1,441,290		0.02	2015-04-28
390	1108	Triumph New Energy Company Limited:H	44,000	300,080		0.02	2015-04-28
391	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	442,000	2,775,760		0.02	2015-04-28
392	0550	Allegro Culture Limited:O	58,000	109,620		0.02	2015-04-28
393	8215	First Credit Finance Group Limited:O	100,000	38,500		0.02	2015-04-28
394	0221	Easy One Financial Group Limited:O	192,000	63,360		0.02	2015-04-28
395	6198	Qingdao Port International Co., Ltd.:H	148,000	785,880		0.02	2015-04-28
396	2009	BBMG Corporation:H	202,000	1,933,140		0.02	2015-04-28
397	8296	Sino-Life Group Limited:O	128,000	29,440		0.02	2015-04-13
398	0922	Anxian Yuan China Holdings Limited:O	920,000	166,520		0.02	2015-04-28
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	3,427,200		0.02	2015-04-28
400	0111	Cinda International Holdings Limited:O	110,000	195,800		0.02	2015-04-27
401	1446	Hung Fook Tong Group Holdings Limited:O	112,000	119,840		0.02	2015-04-28
402	1180	Paradise Entertainment Limited (BM):O	180,000	403,200		0.02	2015-04-28
403	8120	China Demeter Financial Investments Limited:O	280,000	49,280		0.02	2015-04-28
404	1338	BaWang International (Group) Holding Limited:O	492,000	309,960		0.02	2015-04-24
405	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	55,100	470,554		0.02	2015-04-27
406	0211	STYLAND HOLDINGS LIMITED:O	660,000	204,600		0.02	2015-04-28
407	1439	Mobile Internet (China) Holdings Limited:O	135,000	147,150		0.02	2015-04-23
408	1833	Intime Retail (Group) Company Limited:O	366,500	3,247,190		0.02	2015-04-28
409	0161	AVIC International Holdings Limited:H	56,000	464,240		0.02	2015-04-24
410	1302	LifeTech Scientific Corporation:O	672,000	981,120		0.02	2015-04-28
411	2283	TK Group (Holdings) Limited:O	138,000	298,080		0.02	2015-04-24
412	8025	Asian Capital Resources (Holdings) Limited:O	294,000	102,900		0.02	2015-04-23
413	3777	China Fiber Optic Network System Group Ltd.:O	298,000	819,500		0.02	2015-04-27
414	6108	New Ray Medicine International Holding Limited:O	160,000	116,800		0.02	2015-04-28
415	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	196,000	450,800		0.02	2015-04-17
416	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	62,400		0.02	2015-04-28
417	0290	GoFintech Quantum Innovation Limited:O	564,000	124,080		0.02	2015-04-28
418	0931	China HK Power Smart Energy Group Limited:O	1,860,000	3,943,200		0.02	2015-04-28
419	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	927,300		0.02	2015-04-28
420	8351	Larry Jewelry International Company Limited:O	550,000	34,650		0.02	2015-04-28
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	902,400		0.02	2015-04-28
422	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,460,000	3,444,000		0.02	2015-04-28
423	1041	Lamtex Holdings Limited:O	470,000	122,200		0.02	2015-04-28
424	0082	Crazy Sports Group Limited:O	532,000	399,000		0.02	2015-04-28
425	3800	GCL Technology Holdings Limited (KY):O	2,481,000	5,904,780		0.02	2015-04-28
426	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	132,000		0.02	2015-04-27
427	0599	E. BON HOLDINGS LIMITED:O	48,000	47,520		0.02	2015-04-24
428	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	88,000	420,640		0.02	2015-04-27
429	0670	China Eastern Airlines Corporation Limited:H	662,000	3,859,460		0.02	2015-04-28
430	1226	China Investment and Finance Group Limited (KY):O	144,000	43,920		0.02	2015-04-24
431	0521	CWT International Limited:O	618,000	451,140		0.02	2015-04-28
432	0332	Yuan Heng Gas Holdings Limited:O	828,000	505,080		0.02	2015-04-28
433	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	30,000		0.02	2015-04-28
434	1919	COSCO SHIPPING Holdings Co., Ltd.:H	396,500	3,068,910		0.02	2015-04-28
435	0871	China Dredging Environment Protection Holdings Limited:O	157,000	299,870		0.02	2015-04-28
436	0680	Nan Hai Corporation Limited:O	10,450,000	1,243,550		0.02	2015-04-28
437	6136	Kangda International Environmental Company Limited:O	314,000	1,343,920		0.02	2015-04-28
438	0491	Emperor Culture Group Limited:O	280,000	224,000		0.02	2015-04-28
439	1094	Cherish Sunshine International Limited:O	1,816,000	472,160		0.02	2015-04-28
440	1345	Shanghai Pioneer Holding Ltd:O	200,000	1,198,000		0.01	2015-04-28
441	1053	Chongqing Iron & Steel Company Limited:H	80,000	195,200		0.01	2015-04-24
442	8020	Unitas Holdings Limited:O	330,000	240,900		0.01	2015-04-27
443	0861	DIGITAL CHINA HOLDINGS LIMITED:O	162,000	2,005,560		0.01	2015-04-28
444	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,046,000	329,490		0.01	2015-04-28
445	0932	Shunten International (Holdings) Limited:O	76,000	157,320		0.01	2015-04-28
446	1778	Colour Life Services Group Co., Limited:O	147,000	1,514,100		0.01	2015-04-28
447	1812	Shandong Chenming Paper Holdings Limited:H	51,000	281,010		0.01	2015-04-27
448	1228	Superb Summit International Group Limited:O	1,161,000	1,695,060	*	0.01	2015-03-18
449	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,710,000	372,780		0.01	2015-04-24
450	0757	Solargiga Energy Holdings Limited:O	459,000	185,895		0.01	2015-04-28
451	8022	Evershine Group Holdings Limited:O	120,000	59,400		0.01	2015-04-28
452	0860	Apollo Future Mobility Group Limited:O	348,000	167,040		0.01	2015-04-28
453	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,600	1,374,720		0.01	2015-04-28
454	2039	China International Marine Containers (Group) Co., Ltd.:H	202,400	4,462,920		0.01	2015-04-28
455	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	458,000	187,780		0.01	2015-04-24
456	0899	Zhong Jia Guo Xin Holdings Company Limited:O	390,000	177,450		0.01	2015-04-28
457	1069	China Health Technology Group Holding Company Limited:O	72,000	128,880		0.01	2015-04-28
458	1194	Bay Area Gold Group Limited:O	632,000	417,120		0.01	2015-04-28
459	0471	Silkwave Inc:O	540,000	153,900		0.01	2015-04-28
460	0337	Greenland Hong Kong Holdings Limited:O	232,000	1,621,680		0.01	2015-04-28
461	0033	International Genius Company:O	426,000	76,680		0.01	2015-04-28
462	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	861,466	158,510		0.01	2015-04-28
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,195,000	5,234,100		0.01	2015-04-28
464	0832	Central China Real Estate Limited:O	329,000	733,670		0.01	2015-04-28
465	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	88,000	5,456,000		0.01	2015-04-28
466	0070	Rich Goldman Holdings Limited:O	620,000	97,960		0.01	2015-04-28
467	2662	MH Development Limited:O	130,000	195,000		0.01	2015-04-28
468	1332	Touyun Biotech Group Limited:O	380,000	288,800		0.01	2015-04-28
469	0736	China Properties Investment Holdings Limited:O	198,933	185,008		0.01	2015-04-28
470	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	49,000	274,890		0.01	2015-04-28
471	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	110,000	1,467,400		0.01	2015-04-28
472	8166	China Eco-Farming Limited:O	400,000	89,600		0.01	2015-04-28
473	8111	China Technology Industry Group Limited:O	155,000	28,675		0.01	2015-04-28
474	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
475	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	90,180		0.01	2015-04-13
476	1217	China Innovation Investment Limited:O	904,000	67,800		0.01	2015-04-28
477	1340	Huisheng International Holdings Limited:O	52,000	70,200		0.01	2015-04-27
478	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	193,000	546,190		0.01	2015-04-28
479	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	60,600		0.01	2015-04-28
480	0952	Quam Plus International Financial Limited:O	180,000	210,600	*	0.01	2015-04-28
481	1195	Kingwell Group Limited:O	328,000	252,560		0.01	2015-04-28
482	0305	Wuling Motors Holdings Limited:O	190,000	138,700		0.01	2015-04-27
483	2212	Future Bright Mining Holdings Limited:O	44,000	55,000		0.01	2015-04-28
484	3663	Xiezhong International Holdings Limited:O	100,000	182,000		0.01	2015-04-28
485	8137	Honbridge Holdings Limited:O	830,000	1,535,500		0.01	2015-04-28
486	1800	China Communications Construction Company Limited:H	553,000	8,361,360		0.01	2015-04-28
487	8153	Jiading International Group Holdings Limited:O	470,000	43,710		0.01	2015-04-27
488	1638	Kaisa Group Holdings Ltd.:O	631,000	984,360	*	0.01	2015-04-14
489	1148	Xinchen China Power Holdings Limited:O	158,000	587,760		0.01	2015-04-28
490	3993	CMOC Group Limited (CN):H	160,000	1,208,000		0.01	2015-04-28
491	8112	Cornerstone Financial Holdings Limited:O	40,000	39,600		0.01	2015-04-28
492	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	80,000	217,600		0.01	2015-04-27
493	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	162,000	437,400		0.01	2015-04-27
494	1678	China Creative Global Holdings Limited:O	218,000	309,560		0.01	2015-04-28
495	3688	Top Spring International Holdings Limited:O	140,500	463,650		0.01	2015-04-28
496	0555	REXLot Holdings Limited:O	1,200,000	708,000		0.01	2015-04-28
497	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	182,000	89,180		0.01	2015-04-13
498	1259	Prosperous Future Holdings Limited (KY):O	121,000	185,130		0.01	2015-04-21
499	1513	Livzon Pharmaceutical Group Inc.:H	13,400	745,040		0.01	2015-04-28
500	0853	MicroPort Scientific Corporation:O	170,000	744,600		0.01	2015-04-28
501	8087	China 33 Media Group Limited:O	86,000	30,530		0.01	2015-04-28
502	0260	AVIC Joy Holdings (HK) Limited:O	540,000	216,000		0.01	2015-04-28
503	1141	CMBC Capital Holdings Limited:O	760,000	250,800		0.01	2015-04-28
504	0630	AMCO United Holding Limited:O	36,000	21,600		0.01	2015-04-28
505	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	360,000	572,400		0.01	2015-04-28
506	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	22,400		0.01	2015-04-23
507	0313	Richly Field China Development Limited:O	1,030,000	116,390		0.01	2015-04-23
508	0436	New Universe Environmental Group Limited:O	340,000	272,000		0.01	2015-04-28
509	3822	Sam Woo Construction Group Limited:O	46,000	64,400		0.01	2015-04-28
510	1314	Tsui Wah Holdings Limited:O	162,000	416,340		0.01	2015-04-28
511	2339	BeijingWest Industries International Limited:O	528,000	285,120		0.01	2015-04-27
512	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	228,800		0.01	2015-04-27
513	0806	Value Partners Group Limited:O	210,000	2,906,400		0.01	2015-04-28
514	0340	Tongguan Gold Group Limited:O	1,416,000	295,944		0.01	2015-04-27
515	1390	econtext Asia Limited:O	59,000	240,130		0.01	2015-04-15
516	1245	NIRAKU GC HOLDINGS, INC.:O	136,000	190,400		0.01	2015-04-28
517	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	86,000	82,560		0.01	2015-04-28
518	0390	CHINA RAILWAY GROUP LIMITED:H	472,000	5,446,880		0.01	2015-04-28
519	0750	China Shuifa Singyes Energy Holdings Limited:O	78,000	1,021,800		0.01	2015-04-22
520	1186	China Railway Construction Corporation Limited:H	232,500	3,882,750		0.01	2015-04-28
521	0724	Ruixin International Holdings Limited:O	1,340,000	91,120		0.01	2015-04-28
522	0666	SHK Hong Kong Industries Limited:O	460,000	138,000		0.01	2015-04-28
523	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	126,000		0.01	2015-04-28
524	1033	Sinopec Oilfield Service Corporation:H	232,000	1,125,200		0.01	2015-04-28
525	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	44,000	51,920		0.01	2015-04-24
526	6128	Graphex Group Limited:O	44,000	65,120		0.01	2015-04-27
527	0735	China Power Clean Energy Development Company Limited:O	1,300,000	988,000		0.01	2015-04-28
528	2866	COSCO SHIPPING Development Co., Ltd.:H	411,000	1,939,920		0.01	2015-04-28
529	0506	China Foods Limited:O	306,000	1,857,420		0.01	2015-04-28
530	6877	Top Eminent Healthcare Group Limited:O	220,000	400,400		0.01	2015-04-27
531	0282	NEXT DIGITAL LIMITED:O	264,000	213,840		0.01	2015-04-21
532	6828	Beijing Gas Blue Sky Holdings Limited:O	544,000	266,560		0.01	2015-04-28
533	2255	Haichang Ocean Park Holdings Ltd.:O	431,000	728,390		0.01	2015-04-28
534	0455	Tianda Pharmaceuticals Limited:O	200,000	81,000		0.01	2015-04-27
535	0760	Talent Property Group Limited:O	345,000	51,405		0.01	2015-04-24
536	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.01	2015-04-28
537	1249	Tonly Electronics Holdings Limited:O	26,000	177,580		0.01	2015-04-27
538	8163	NOIZ Group Limited:O	40,000	15,400		0.01	2015-04-21
539	3333	China Evergrande Group:O	1,527,000	9,375,780		0.01	2015-04-28
540	0479	CIL HOLDINGS LIMITED:O	260,000	41,860		0.01	2015-04-28
541	1822	China Wood International Holding Co., Limited:O	420,000	199,500		0.01	2015-04-27
542	3708	China Supply Chain Holdings Limited:O	115,000	279,450		0.01	2015-04-28
543	0956	China Suntien Green Energy Corporation Limited:H	189,000	398,790		0.01	2015-04-27
544	0603	China Oil And Gas Group Limited:O	540,000	604,800		0.01	2015-04-24
545	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	61,000	35,990		0.01	2015-04-27
546	0548	Shenzhen Expressway Corporation Limited:H	76,000	591,280		0.01	2015-04-28
547	1238	Powerlong Real Estate Holdings Limited:O	406,000	669,900		0.01	2015-04-28
548	8071	China Netcom Technology Holdings Limited:O	225,000	31,950		0.01	2015-04-27
549	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2014-04-01
550	0877	OM Technologies (Group) Limited:O	71,000	157,620		0.01	2015-04-28
551	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	72,760		0.01	2015-04-24
552	0822	Ka Shui International Holdings Limited:O	90,000	92,700		0.01	2015-04-27
553	6863	China Huishan Dairy Holdings Company Limited:O	1,440,000	2,433,600		0.01	2015-04-28
554	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	40,500	1,196,775		0.01	2015-04-27
555	1788	Guotai Junan International Holdings Limited:O	231,000	2,679,600		0.01	2015-04-28
556	0552	China Communications Services Corporation Limited:H	240,000	1,056,000		0.01	2015-04-28
557	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	79,860		0.01	2015-04-24
558	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	330,000	207,900		0.01	2015-04-28
559	0499	Qingdao Holdings International Limited:O	50,000	106,000		0.01	2015-04-16
560	1165	Shunfeng International Clean Energy Limited:O	296,000	1,696,080		0.01	2015-04-28
561	8255	China Binary New Fintech Group:O	48,000	97,440		0.01	2015-04-24
562	8201	PPS International (Holdings) Limited:O	1,000,000	150,000		0.01	2015-04-28
563	1006	Changshouhua Food Company Limited:O	57,000	362,520		0.01	2015-04-16
564	0380	China Pipe Group Limited (BM):O	132,000	61,380		0.01	2015-04-28
565	1719	China Infrastructure & Logistics Group Ltd.:O	116,000	46,400		0.01	2015-04-27
566	0329	OCI International Holdings Limited:O	104,000	187,200		0.01	2015-04-28
567	0911	Qianhai Health Holdings Limited:O	196,000	1,027,040		0.01	2015-04-28
568	2211	Universal Health International Group Holding Limited:O	193,000	849,200		0.01	2015-04-28
569	8337	Directel Holdings Limited:O	100,000	163,000		0.01	2015-04-14
570	1361	361 Degrees International Limited:O	199,000	597,000		0.01	2015-04-28
571	0908	Zhuhai Holdings Investment Group Limited:O	136,000	224,400		0.01	2015-04-17
572	1699	China Putian Food Holding Limited:O	76,000	97,280		0.01	2015-04-24
573	1968	Peak Sport Products Co., Limited:O	198,000	528,660		0.01	2015-04-27
574	1818	Zhaojin Mining Industry Company Limited:H	82,000	414,100		0.01	2015-04-28
575	0889	DATRONIX HOLDINGS LIMITED:O	30,000	61,800		0.01	2015-04-21
576	1392	CMBC Capital Holdings Limited:Wrnt	80,000	12,000		0.01	2015-04-28
577	1075	CAPINFO COMPANY LIMITED:H	72,000	61,920		0.01	2015-04-28
578	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	121,000	165,770		0.01	2015-04-28
579	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	312,480		0.01	2015-04-28
580	1360	NOVA Group Holdings Limited (KY):O	22,000	66,880		0.01	2015-04-28
581	1312	Kontafarma China Holdings Limited:O	453,000	425,820		0.01	2015-04-22
582	0580	Sun.King Technology Group Limited:O	122,000	175,680		0.01	2015-04-28
583	8225	China Health Group Inc.:O	80,000	38,000		0.01	2015-04-23
584	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	109,000	935,220		0.01	2015-04-28
585	8273	Zhejiang Prospect Company Limited:H	2,000	5,380		0.01	2015-04-28
586	1207	SRE Group Limited:O	490,000	188,650	*	0.01	2015-04-28
587	0119	Poly Property Group Co., Limited:O	312,000	1,435,200		0.01	2015-04-28
588	0401	Wanjia Group Holdings Limited:O	55,000	37,400		0.01	2015-04-27
589	0327	PAX Global Technology Limited:O	94,000	1,030,240		0.01	2015-04-28
590	1399	Veson Holdings Limited (KY):O	92,000	95,680	*	0.01	2015-04-24
591	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	51,000		0.01	2015-04-27
592	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	14,400		0.01	2015-04-14
593	0280	KING FOOK HOLDINGS LIMITED:O	54,000	52,380		0.01	2015-04-27
594	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	18,720		0.01	2015-04-28
595	0445	CIMC-TianDa Holdings Company Limited:O	235,000	136,300		0.01	2015-04-22
596	1318	GREENS HOLDINGS LTD:O	102,000	62,220		0.01	2015-04-28
597	0143	Guoan International Limited:O	420,000	48,720		0.01	2015-04-22
598	0604	SHENZHEN INVESTMENT LIMITED:O	544,000	2,241,280		0.01	2015-04-28
599	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	136,000	378,080		0.01	2015-04-28
600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,000		0.01	2015-04-24
601	8268	Smart City Development Holdings Limited (KY):O	32,000	42,880		0.01	2015-04-28
602	1988	China Minsheng Banking Corp., Ltd.:H	554,200	6,384,384		0.01	2015-04-28
603	8089	Chinese Strategic Holdings Limited:O	54,000	51,300		0.01	2015-04-27
604	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	72,000	100,080		0.01	2015-04-28
605	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	43,000	2,732,650		0.01	2015-04-28
606	0485	China Sinostar Group Company Limited:O	190,000	31,920	*	0.01	2015-04-28
607	0763	ZTE CORPORATION:H	48,980	1,207,357		0.01	2015-04-28
608	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	310,000	691,300		0.01	2015-04-28
609	8123	Sinofortune Financial Holdings Limited:O	504,000	211,680		0.01	2015-04-28
610	1285	Jiashili Group Limited:O	32,000	118,400		0.01	2015-04-28
611	0727	Crown International Corporation Limited:O	200,000	206,000		0.01	2015-04-27
612	1241	Shuanghua Holdings Limited:O	50,000	32,500		0.01	2015-04-20
613	3836	China Harmony Auto Holding Limited:O	101,000	1,010,000		0.01	2015-04-28
614	0648	SoftMedx Healthcare Limited:O	102,500	33,825		0.01	2015-04-27
615	2183	Sansheng Holdings (Group) Co. Ltd.:O	32,000	79,040		0.01	2015-04-28
616	2383	TOM GROUP LIMITED:O	296,000	666,000		0.01	2015-04-28
617	6030	CITIC Securities Company Limited:H	89,000	3,039,350		0.01	2015-04-28
618	0816	Huadian Fuxin Energy Corporation Limited:H	194,000	830,320		0.01	2015-04-28
619	1432	China Shengmu Organic Milk Limited:O	479,000	943,630		0.01	2015-04-28
620	1366	Jiangnan Group Limited:O	254,000	635,000		0.01	2015-04-28
621	0929	IPE GROUP LIMITED:O	70,000	57,400		0.01	2015-04-28
622	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	581,000	679,770		0.01	2015-04-28
623	0064	GET NICE HOLDINGS LIMITED:O	496,000	195,920		0.01	2015-04-27
624	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,500	29,400		0.01	2015-04-27
625	0459	Legend Upstar Holdings Limited (KY):O	1,010,000	63,630		0.01	2015-04-28
626	0250	SINO-I TECHNOLOGY LIMITED:O	1,460,000	170,820		0.01	2015-04-28
627	1198	Royale Home Holdings Limited:O	102,000	30,600		0.01	2015-04-15
628	0869	Playmates Toys Limited:O	88,000	150,480		0.01	2015-04-24
629	0189	DONGYUE GROUP LIMITED:O	154,000	512,820		0.01	2015-04-28
630	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	35,800	674,472		0.01	2015-04-28
631	1105	SING TAO NEWS CORPORATION LIMITED:O	60,000	67,200		0.01	2015-04-15
632	3393	Wasion Holdings Limited:O	68,000	813,280		0.01	2015-04-28
633	2288	Rykadan Capital Limited:O	34,000	46,580		0.01	2015-04-23
634	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	41,600		0.01	2015-04-28
635	1277	Kinetic Development Group Limited:O	588,000	249,900		0.01	2015-04-28
636	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	23,200		0.01	2015-04-22
637	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	580,000	142,100		0.01	2015-04-28
638	1091	South Manganese Investment Limited:O	210,000	170,100		0.01	2015-04-22
639	1112	Health and Happiness (H&H) International Holdings Limited:O	42,000	1,503,600		0.01	2015-04-28
640	1102	Enviro Energy International Holdings Limited:O	362,000	52,852		0.01	2015-04-28
641	0905	Walnut Capital Limited:O	32,000	22,080		0.01	2015-04-28
642	0798	China Electronics Optics Valley Union Holding Company Limited:O	272,000	187,680		0.01	2015-04-28
643	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	34,000	207,740		0.01	2015-04-24
644	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	78,600	23,407,080		0.01	2015-04-28
645	1240	CNQC International Holdings Limited:O	20,000	61,400		0.01	2015-04-14
646	1181	Tang Palace (China) Holdings Limited:O	28,000	61,040		0.01	2015-04-22
647	0660	Wai Chun Bio-Technology Limited:O	1,060,000	152,640		0.01	2015-04-28
648	0382	Welling Holding Limited:O	190,000	380,000		0.01	2015-04-28
649	0600	China Infrastructure Investment Limited:O	282,000	54,990		0.01	2015-04-28
650	1555	MIE Holdings Corporation:O	172,000	161,680		0.01	2015-04-27
651	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,050,000	128,100		0.01	2015-04-28
652	0124	Guangdong Land Holdings Limited:O	112,000	313,600		0.01	2015-04-09
653	0954	Changmao Biochemical Engineering Company Limited:H	12,000	13,440		0.01	2015-04-28
654	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	29,250		0.01	2015-04-27
655	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	60,000	17,700		0.01	2015-04-27
656	0588	Beijing North Star Company Limited:H	46,000	166,060		0.01	2015-04-28
657	1049	Celestial Asia Securities Holdings Limited:O	36,000	67,320		0.01	2015-04-28
658	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	175,780		0.01	2013-06-24
659	0476	Ev Dynamics (Holdings) Limited:O	240,000	180,000		0.01	2015-04-27
660	0723	Reliance Global Holdings Limited (BM):O	570,000	69,540		0.01	2015-04-27
661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,000	28,500		0.01	2015-04-27
662	0198	SMI Holdings Group Limited:O	656,000	656,000		0.01	2015-04-28
663	0255	Lung Kee Group Holdings Limited:O	40,000	92,800		0.01	2015-04-27
664	8086	Sino Vision Worldwide Holdings Limited:O	352,800	43,042		0.01	2015-04-28
665	6837	Haitong Securities Co., Ltd.:H	92,800	2,375,680		0.01	2015-04-28
666	0285	BYD Electronic (International) Company Limited:O	140,000	1,646,400		0.01	2015-04-28
667	8078	China Creative Digital Entertainment Limited:O	49,070	8,685		0.01	2015-04-27
668	3669	China Yongda Automobiles Services Holdings Limited:O	91,500	528,870		0.01	2015-04-24
669	3368	Parkson Retail Group Limited:O	168,500	323,520		0.01	2015-04-28
670	1829	China Machinery Engineering Corporation:H	56,000	594,720		0.01	2015-04-24
671	0609	Tiande Chemical Holdings Limited:O	52,000	95,160		0.01	2015-04-23
672	0063	China Asia Valley Group Limited:O	162,000	119,880		0.01	2015-04-28
673	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,000	27,600		0.01	2015-04-28
674	1196	Realord Group Holdings Limited:O	70,000	254,100		0.01	2015-04-28
675	2389	Beijing Health (Holdings) Limited (KY):O	300,000	258,000		0.01	2015-04-21
676	3363	Zhengye International Holdings Company Limited:O	30,000	23,400		0.01	2015-04-28
677	0275	Master Glory Group Limited:O	96,000	21,792		0.01	2015-04-27
678	0707	Asia Television Holdings Limited:O	100,000	43,000		0.01	2015-04-28
679	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	443,260		0.01	2015-04-28
680	0606	China Agri-Industries Holdings Limited:O	311,000	1,396,390		0.01	2015-04-28
681	0801	Golden Meditech Holdings Limited:O	106,000	155,820	*	0.01	2015-04-28
682	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	137,760		0.01	2015-04-27
683	2345	Shanghai Prime Machinery Company Limited:H	44,000	96,360		0.01	2015-04-28
684	2000	SIM TECHNOLOGY GROUP LIMITED:O	148,000	69,560		0.01	2015-04-28
685	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	270,000	186,300		0.01	2015-04-22
686	0699	CAR Inc.:O	136,000	2,415,360		0.01	2015-04-28
687	2883	China Oilfield Services Limited:H	104,000	1,716,000		0.01	2015-04-27
688	0891	Trinity Limited (BM):O	100,000	170,000		0.01	2015-04-27
689	1618	Metallurgical Corporation of China Ltd.:H	163,000	767,730		0.01	2015-04-27
690	1500	In Construction Holdings Limited:O	45,000	47,250		0.01	2015-04-28
691	1171	Yankuang Energy Group Company Limited:H	110,000	891,000		0.01	2015-04-28
692	0656	FOSUN INTERNATIONAL LIMITED:O	391,500	7,399,350		0.01	2015-04-28
693	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	30,400		0.01	2015-04-28
694	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	138,000	993,600		0.01	2015-04-28
695	1443	Fulum Group Holdings Limited:O	72,000	84,240		0.01	2015-04-21
696	1130	China Environmental Resources Group Limited:O	52,000	19,760		0.01	2015-04-23
697	3337	Anton Oilfield Services Group:O	122,000	223,260		0.01	2015-04-28
698	3883	China Aoyuan Group Limited:O	153,000	253,980		0.01	2015-04-24
699	0698	TONGDA GROUP HOLDINGS LIMITED:O	300,000	408,000		0.01	2015-04-27
700	1096	Sino Energy International Holdings Group Limited:O	74,000	60,680		0.01	2015-04-28
701	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	66,000		0.01	2015-04-23
702	0755	DevGreat Group Limited:O	810,000	275,400		0.01	2015-04-28
703	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	36,000		0.01	2015-04-27
704	1011	China NT Pharma Group Company Limited:O	70,000	140,700		0.01	2015-04-28
705	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	29,050		0.01	2015-04-28
706	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	622,000	2,898,520		0.01	2015-04-28
707	0901	Goldstone Investment Group Limited:O	80,000	49,600		0.01	2015-04-27
708	0276	Mongolia Energy Corporation Limited:O	90,000	47,700		0.01	2015-04-28
709	1323	Huasheng International Holding Limited:O	48,000	136,320		0.01	2015-04-27
710	2011	Gilston Group Limited:O	22,000	18,260		0.01	2015-04-27
711	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	70,800		0.01	2015-04-28
712	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	184,000	908,960		0.01	2015-04-28
713	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	490,280		0.01	2015-04-28
714	0895	Dongjiang Environmental Company Limited:H	4,200	189,000		0.01	2015-03-26
715	0612	Carmen Century Investment Limited (KY):O	40,000	23,200		0.01	2015-04-24
716	8172	Lajin Entertainment Network Group Limited:O	120,000	176,400		0.01	2015-04-27
717	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,000	60,900		0.01	2015-04-27
718	0245	China Vered Financial Holding Corporation Limited:O	120,000	80,400	*	0.01	2015-04-23
719	1073	Da Yu Financial Holdings Limited:O	52,000	12,740	*	0.01	2014-09-19
720	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,865,000	1,603,900		0.01	2015-04-28
721	3698	Huishang Bank Corporation Limited:H	163,000	678,080		0.01	2015-04-28
722	0841	Asia Cassava Resources Holdings Limited:O	30,000	40,500		0.01	2015-04-27
723	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	39,200	936,880		0.01	2015-04-28
724	2382	Sunny Optical Technology (Group) Company Limited:O	56,000	962,080		0.01	2015-04-28
725	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	36,000		0.01	2015-04-28
726	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,000	30,300		0.01	2015-04-27
727	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2015-04-24
728	3339	Lonking Holdings Limited:O	214,000	413,020		0.00	2015-04-28
729	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	210,000	26,040		0.00	2015-04-27
730	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	128,520		0.00	2015-04-27
731	1830	Perfect Medical Health Management Limited (KY):O	56,000	96,880		0.00	2015-04-27
732	0307	Up Energy Development Group Limited:O	186,000	89,280		0.00	2015-04-27
733	0389	China Tontine Wines Group Limited:O	100,000	37,000		0.00	2015-04-28
734	0631	Sany Heavy Equipment International Holdings Company Limited:O	151,000	338,240		0.00	2015-04-28
735	1966	China SCE Group Holdings Limited:O	169,000	260,260		0.00	2015-04-28
736	8117	China Primary Energy Holdings Limited:O	40,000	40,800		0.00	2015-04-24
737	1448	Fu Shou Yuan International Group Limited:O	101,000	422,180		0.00	2015-04-28
738	0730	Capital Industrial Financial Services Group Limited:O	56,000	39,200		0.00	2015-04-27
739	0859	Zhongchang International Holdings Group Limited:O	46,000	87,400		0.00	2015-04-23
740	1227	National Investments Fund Limited:O	80,000	80,000		0.00	2015-04-24
741	3369	QINHUANGDAO PORT CO., LTD.:H	40,000	201,200		0.00	2015-04-28
742	0444	Sincere Watch (Hong Kong) Limited:O	200,000	460,000		0.00	2015-04-28
743	0704	Huscoke Holdings Limited:O	216,000	28,512		0.00	2015-04-27
744	1010	Sky Blue 11 Company Limited:O	16,000	24,800		0.00	2015-04-10
745	0456	New City Development Group Limited:O	120,000	42,600		0.00	2015-04-28
746	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	23,300		0.00	2015-04-16
747	1421	Prosperity Group International Limited (KY):O	30,000	73,800		0.00	2015-04-28
748	2010	Real Nutriceutical Group Limited:O	62,000	151,280		0.00	2015-04-28
749	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	78,000	137,280		0.00	2015-04-28
750	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	144,000		0.00	2015-04-28
751	1036	Vanke Overseas Investment Holding Company Limited:O	12,000	84,720		0.00	2015-04-16
752	1682	Hang Pin Living Technology Company Limited:O	24,000	85,920		0.00	2015-04-27
753	1415	Cowell e Holdings Inc.:O	38,000	182,400		0.00	2015-04-28
754	1339	People's Insurance Company (Group) of China Limited (The):H	398,000	2,137,260		0.00	2015-04-28
755	0990	Deep Source Holdings Limited:O	200,000	75,000		0.00	2015-04-27
756	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	46,000		0.00	2015-04-22
757	6878	Differ Group Auto Limited:O	45,000	221,850		0.00	2015-04-28
758	0297	Sinofert Holdings Limited:O	316,000	688,880		0.00	2015-04-27
759	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	17,800	240,300		0.00	2015-04-28
760	0766	Sino Prosper (Group) Holdings Limited:O	45,000	14,625		0.00	2015-04-27
761	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	47,000	236,410		0.00	2015-04-28
762	1378	China Hongqiao Group Limited:O	272,000	1,735,360		0.00	2015-04-28
763	2327	Meilleure Health International Industry Group Limited:O	72,000	27,000		0.00	2014-10-13
764	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	32,400		0.00	2015-04-27
765	3382	Tianjin Port Development Holdings Limited:O	268,000	707,520		0.00	2015-04-27
766	0982	Huafa Property Services Group Company Limited:O	400,000	252,000		0.00	2015-04-28
767	1777	Fantasia Holdings Group Co., Limited:O	249,000	313,740		0.00	2015-04-28
768	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	18,000	114,300		0.00	2015-04-28
769	3313	ArtGo Holdings Limited:O	57,000	99,750		0.00	2015-04-28
770	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	62,000	288,300		0.00	2015-04-27
771	0850	Long Well International Holdings Limited:O	212,000	56,180		0.00	2015-04-15
772	8005	Yuxing InfoTech Investment Holdings Limited:O	76,000	235,600		0.00	2015-04-28
773	1363	CT Environmental Group Limited:O	64,000	696,320		0.00	2015-04-28
774	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	9,400	154,724		0.00	2015-04-17
775	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	42,000	83,160		0.00	2015-04-24
776	0438	IRICO Group New Energy Company Limited:H	26,000	21,320		0.00	2015-04-15
777	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	427,000	1,883,070	*	0.00	2015-04-22
778	3398	CHINA TING GROUP HOLDINGS LIMITED:O	86,000	36,120		0.00	2015-04-28
779	0863	OSL Group Limited (KY):O	10,000	37,400		0.00	2015-04-27
780	0738	LE SAUNDA HOLDINGS LIMITED:O	26,000	84,760		0.00	2015-04-20
781	0095	LVGEM (China) Real Estate Investment Company Limited:O	56,000	146,720		0.00	2015-04-24
782	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	30,660		0.00	2015-04-23
783	1185	China Energine International (Holdings) Limited:O	176,000	235,840		0.00	2015-04-28
784	1336	New China Life Insurance Company Ltd.:H	41,600	2,038,400		0.00	2015-04-28
785	8243	Dahe Media Co., Ltd.:H	10,000	6,200		0.00	2015-04-23
786	2221	New Concepts Holdings Limited:O	16,000	21,600		0.00	2015-04-27
787	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	15,840		0.00	2015-03-03
788	1520	Virtual Mind Holding Company Limited:O	24,000	23,280		0.00	2015-04-28
789	0842	Leoch International Technology Limited:O	54,000	63,180		0.00	2015-04-28
790	3900	Greentown China Holdings Limited:O	86,000	761,960		0.00	2015-04-28
791	0605	China Financial Services Holdings Limited:O	136,000	107,440		0.00	2015-04-28
792	1236	National Agricultural Holdings Limited:O	70,000	198,800		0.00	2015-04-21
793	0376	Yunfeng Financial Group Limited:O	18,000	162,000	*	0.00	2015-04-22
794	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	144,540		0.00	2015-04-28
795	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	20,400		0.00	2015-04-28
796	2277	XinKong Investment Stock Corporation Limited:O	40,000	60,000		0.00	2015-04-27
797	0825	New World Department Store China Limited:O	65,000	134,550		0.00	2015-04-27
798	0565	Art Group Holdings Limited (KY):O	50,000	20,500		0.00	2015-04-28
799	1600	Tian Lun Gas Holdings Limited:O	31,500	247,590		0.00	2015-01-14
800	1224	C C Land Holdings Limited:O	96,736	175,092		0.00	2015-04-17
801	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	35,400		0.00	2015-04-24
802	1168	Z Fin Limited:O	132,000	133,320		0.00	2015-04-28
803	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	20,000	55,800		0.00	2015-04-17
804	0484	Forgame Holdings Limited:O	4,700	79,900		0.00	2015-04-28
805	2358	Jiu Rong Holdings Limited:O	140,000	19,600		0.00	2015-04-28
806	0451	GCL New Energy Holdings Limited:O	510,000	540,600		0.00	2015-04-28
807	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	146,000	221,920		0.00	2015-04-28
808	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,000	116,160		0.00	2015-04-24
809	0958	Huaneng Renewables Corporation Limited:H	152,000	510,720		0.00	2015-04-28
810	3344	GTI Holdings Limited (KY):O	22,000	40,920		0.00	2015-04-21
811	0715	China Oceanwide Holdings Limited:O	318,000	375,240		0.00	2015-04-28
812	2343	PACIFIC BASIN SHIPPING LIMITED:O	69,000	204,930		0.00	2015-04-23
813	0220	Uni-President China Holdings Ltd.:O	152,000	962,160		0.00	2015-04-28
814	8270	China CBM Group Company Limited:O	40,000	16,000		0.00	2015-04-16
815	3983	China BlueChemical Ltd.:H	62,000	213,280		0.00	2015-04-28
816	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	101,500		0.00	2015-04-27
817	1918	Sunac China Holdings Limited:O	117,000	1,074,060		0.00	2015-04-28
818	2233	WEST CHINA CEMENT LIMITED:O	154,000	217,140		0.00	2015-04-27
819	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	238,160		0.00	2015-04-28
820	1369	Wuzhou International Holdings Limited:O	158,000	203,820		0.00	2015-04-28
821	0928	King International Investment Limited (KY):O	72,000	110,880		0.00	2015-04-27
822	1059	KANTONE HOLDINGS LIMITED:O	33,000	33,990		0.00	2015-04-24
823	0481	Golden Meditech Holdings Limited:Wrnt	10,363	1,793	*	0.00	2015-04-27
824	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,280		0.00	2015-04-21
825	3997	Telecom Service One Holdings Limited:O	4,000	9,760		0.00	2015-04-28
826	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,200		0.00	2015-04-23
827	1838	China Properties Group Limited:O	60,000	137,400		0.00	2015-04-16
828	0223	Elife Holdings Limited:O	128,000	33,920		0.00	2015-04-27
829	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	34,800		0.00	2015-04-21
830	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	49,400		0.00	2015-04-24
831	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	41,000	182,040		0.00	2015-04-27
832	1133	Harbin Electric Company Limited:H	22,000	147,620		0.00	2015-04-28
833	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	109,600		0.00	2015-04-22
834	1117	China Modern Dairy Holdings Ltd.:O	156,000	496,080		0.00	2015-04-28
835	2228	CECEP COSTIN New Materials Group Limited:O	25,000	92,000		0.00	2015-04-27
836	0653	BONJOUR HOLDINGS LIMITED:O	110,000	82,500		0.00	2015-04-28
837	1137	Hong Kong Technology Venture Company Limited:O	26,000	82,940		0.00	2015-04-28
838	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	32,000	182,720		0.00	2015-04-28
839	2889	Nickel Resources International Holdings Company Limited:O	88,000	21,472	*	0.00	2015-04-02
840	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	456,840		0.00	2015-04-28
841	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	32,000	129,600		0.00	2015-04-22
842	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	70,840		0.00	2015-04-28
843	0559	DeTai New Energy Group Limited:O	110,000	64,900		0.00	2015-04-28
844	2038	FIH Mobile Limited:O	237,000	997,770		0.00	2015-04-28
845	1418	Sinomax Group Limited:O	50,000	49,500		0.00	2015-04-28
846	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	9,600		0.00	2015-04-24
847	1700	Springland International Holdings Limited:O	73,000	221,190		0.00	2015-04-28
848	8075	Media Asia Group Holdings Limited:O	40,000	28,800		0.00	2015-04-28
849	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	5,820		0.00	2015-04-17
850	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	49,200		0.00	2015-04-24
851	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	34,000	164,560		0.00	2015-04-28
852	8011	Polyard Petroleum International Group Limited:O	60,000	22,500		0.00	2015-04-28
853	2868	Beijing Capital Land Co., Ltd.:H	30,000	183,600		0.00	2015-04-24
854	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	212,940		0.00	2015-04-23
855	0563	Shanghai Industrial Urban Development Group Limited:O	140,000	301,000		0.00	2015-04-24
856	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	178,750		0.00	2015-04-27
857	1698	Boshiwa International Holding Limited:O	60,000	100,800	*	0.00	2014-07-30
858	1273	Hong Kong Finance Group Limited:O	12,000	13,680		0.00	2015-04-28
859	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	251,640		0.00	2015-04-27
860	0106	Landsea Green Management Limited:O	84,000	64,680		0.00	2015-04-21
861	0169	Wanda Hotel Development Company Limited:O	131,000	212,220		0.00	2015-04-28
862	8171	China Trends Holdings Limited:O	184,000	10,856		0.00	2015-04-28
863	0273	MASON GROUP HOLDINGS LIMITED:O	390,000	165,750		0.00	2015-04-28
864	2777	Guangzhou R&F Properties Co., Ltd.:H	28,000	261,240		0.00	2015-04-28
865	3813	Pou Sheng International (Holdings) Limited:O	148,000	93,240		0.00	2015-04-28
866	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	32,120		0.00	2015-04-27
867	0710	BOE Varitronix Limited:O	9,000	56,790		0.00	2015-04-21
868	0180	KADER HOLDINGS COMPANY LIMITED:O	26,000	25,220		0.00	2015-04-28
869	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	80,400		0.00	2015-04-23
870	2899	ZIJIN MINING GROUP CO., LTD.:H	158,000	472,420	*	0.00	2015-04-23
871	0153	China Saite Group Company Limited:O	46,000	38,640		0.00	2015-04-28
872	1868	Neo-Neon Holdings Limited:O	52,000	69,160		0.00	2015-04-27
873	2309	ZO Future Group:O	258,000	17,286	*	0.00	2015-04-17
874	0073	ASIAN CITRUS HOLDINGS LIMITED:O	33,000	30,360		0.00	2015-04-27
875	0371	Beijing Enterprises Water Group Limited:O	226,000	1,548,100		0.00	2015-04-28
876	0613	Planetree International Development Limited:O	240,000	34,320		0.00	2015-04-28
877	8100	Famous Tech International Holdings Limited:O	5,000	6,500		0.00	2015-04-16
878	2083	Nature Home Holding Company Limited:O	37,000	43,660		0.00	2015-04-20
879	1089	Leyou Technologies Holdings Limited:O	60,000	84,000		0.00	2015-04-28
880	2068	China Aluminum International Engineering Corporation Limited:H	10,000	29,700		0.00	2015-04-27
881	1681	Consun Pharmaceutical Group Limited:O	25,000	155,000		0.00	2015-04-27
882	8326	Tonking New Energy Group Holdings Limited:O	10,000	17,900		0.00	2015-04-01
883	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	22,600		0.00	2015-04-20
884	1628	Yuzhou Group Holdings Company Limited:O	84,000	185,640		0.00	2015-04-28
885	1143	China Energy Storage Technology Development Limited:O	10,000	21,600		0.00	2015-04-27
886	1539	Unity Group Holdings International Limited:O	12,000	13,800		0.00	2015-04-24
887	0404	Hsin Chong Group Holdings Limited:O	124,000	119,040		0.00	2015-04-28
888	2331	LI NING COMPANY LIMITED:O	44,835	195,481		0.00	2015-04-28
889	0692	Shenzhou Space Park Group Limited:O	80,000	65,600		0.00	2015-04-28
890	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	45,000	167,400		0.00	2015-04-27
891	2222	NVC International Holdings Limited:O	73,000	129,210	*	0.00	2015-04-22
892	1027	China Jicheng Holdings Limited:O	14,000	235,200		0.00	2015-04-28
893	2133	Greenway Mining Group Limited:O	46,000	18,860		0.00	2015-04-28
894	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	63,600		0.00	2015-04-28
895	0210	Daphne International Holdings Limited:O	38,000	83,600		0.00	2015-04-24
896	1515	China Resources Medical Holdings Company Limited:O	19,000	300,960		0.00	2015-04-27
897	0509	Century Sunshine Group Holdings Limited:O	65,000	50,050		0.00	2015-04-28
898	0174	Gemini Investments (Holdings) Limited:O	10,000	15,300		0.00	2015-04-15
899	0856	VSTECS Holdings Limited:O	34,000	106,760		0.00	2015-04-28
900	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	92,000	40,480		0.00	2015-04-27
901	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	24,900		0.00	2015-04-28
902	0673	China Health Group Limited:O	45,000	17,325		0.00	2015-04-28
903	1889	Sanai Health Industry Group Company Limited:O	37,500	17,063		0.00	2015-04-28
904	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	30,000	11,250		0.00	2015-04-27
905	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	83,720		0.00	2015-04-27
906	2379	China Clean Energy Technology Group Limited:O	5,000	20,200		0.00	2015-04-28
907	0557	China Tian Yuan Healthcare Group Limited:O	8,000	13,600		0.00	2015-04-28
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	96,000	2,308,800		0.00	2015-04-28
909	1099	SINOPHARM GROUP CO. LTD.:H	24,800	923,800		0.00	2015-04-28
910	3999	DaChan Food (Asia) Limited:O	21,000	18,690		0.00	2015-04-22
911	0569	China Automation Group Limited:O	21,000	28,770		0.00	2015-04-28
912	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,000	87,840		0.00	2015-04-28
913	8198	Crypto Flow Technology Limited:O	64,000	30,400		0.00	2015-04-10
914	0953	Shaw Brothers Holdings Limited:O	24,000	8,280		0.00	2015-04-22
915	0295	KONG SUN HOLDINGS LIMITED:O	175,000	295,750		0.00	2015-04-27
916	0640	Infinity Development Holdings Company Limited:O	12,000	21,120		0.00	2015-04-24
917	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,980		0.00	2015-04-28
918	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	55,800		0.00	2015-04-28
919	1303	Huili Resources (Group) Limited:O	20,000	25,800		0.00	2015-04-22
920	3328	Bank of Communications Co., Ltd.:H	699,000	5,598,990		0.00	2015-04-24
921	0619	South China Financial Holdings Limited:O	100,000	17,400	*	0.00	2015-04-28
922	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	1,191,050		0.00	2015-04-28
923	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	27,500		0.00	2015-04-28
924	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	32,200		0.00	2015-04-22
925	1386	Vestate Group Holdings Limited:O	12,000	11,640		0.00	2015-04-28
926	0524	Great Wall Terroir Holdings Limited:O	10,000	10,200		0.00	2015-04-28
927	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,500	60,320		0.00	2015-04-27
928	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	261,000		0.00	2015-04-28
929	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	117,300		0.00	2015-04-22
930	0618	Peking University Resources (Holdings) Company Limited:O	114,000	69,540		0.00	2015-04-27
931	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	838,400		0.00	2015-04-27
932	0867	China Medical System Holdings Limited:O	47,000	658,000		0.00	2015-04-28
933	1298	Yunnan Energy International Co. Limited:O	5,000	12,950		0.00	2015-04-23
934	0076	Elate Holdings Limited:O	17,200	9,804		0.00	2015-04-27
935	0598	SINOTRANS LIMITED:H	40,000	246,400		0.00	2015-04-24
936	0586	China Conch Venture Holdings Limited:O	33,000	673,200		0.00	2015-04-28
937	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	11,240		0.00	2015-04-13
938	0372	PT International Development Corporation Limited:O	26,000	22,100		0.00	2015-04-24
939	0661	China Daye Non-Ferrous Metals Mining Limited:O	312,000	101,400		0.00	2015-04-28
940	0967	SOUND GLOBAL LTD.:O	27,000	189,000	*	0.00	2015-03-16
941	0487	SUCCESS UNIVERSE GROUP LIMITED:O	88,000	23,760		0.00	2015-03-26
942	1958	BAIC Motor Corporation Limited:H	37,500	420,000		0.00	2015-04-24
943	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	11,560		0.00	2015-04-24
944	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,800		0.00	2015-04-27
945	0410	SOHO CHINA LIMITED:O	91,000	530,530		0.00	2015-04-28
946	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	1,430,220		0.00	2015-04-28
947	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	142,000	4,437,500		0.00	2015-04-27
948	2112	Grace Life-tech Holdings Limited:O	26,000	51,220		0.00	2015-04-27
949	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	68,000	369,240		0.00	2015-04-28
950	1062	China Development Bank International Investment Limited:O	50,000	30,000		0.00	2015-04-23
951	6822	King's Flair International (Holdings) Limited:O	12,000	12,600		0.00	2015-04-24
952	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	21,000	935,550		0.00	2015-04-28
953	0616	EMINENCE ENTERPRISE LIMITED:O	9,000	6,300		0.00	2015-04-28
954	0271	Asiasec Properties Limited:O	21,000	44,520		0.00	2015-04-24
955	1025	WUMART STORES, INC.:H	9,000	62,640		0.00	2015-04-22
956	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	19,800		0.00	2015-04-27
957	1663	Sino Harbour Holdings Group Limited:O	20,000	14,600		0.00	2015-04-20
958	0607	Fullshare Holdings Limited:O	225,000	148,500		0.00	2015-04-28
959	1029	IRC LIMITED:O	80,000	40,800		0.00	2015-04-27
960	0474	Aceso Life Science Group Limited:O	48,000	35,040		0.00	2015-04-22
961	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,200		0.00	2015-04-28
962	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	204,600		0.00	2015-04-28
963	6288	Fast Retailing Co., Ltd.:HDRO	8,100	255,960		0.00	2015-04-21
964	0839	Anhui Tianda Oil Pipe Company Limited:H	8,000	13,920		0.00	2015-04-13
965	2623	Add New Energy Investment Holdings Group Limited:O	70,000	38,500		0.00	2015-04-28
966	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	246,400		0.00	2015-04-28
967	0687	Tysan Holdings Limited:O	14,000	40,460		0.00	2015-04-22
968	1460	ICO Group Limited:O	16,000	82,400		0.00	2015-04-28
969	2186	Luye Pharma Group Ltd.:O	53,000	519,400		0.00	2015-04-28
970	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,640		0.00	2015-04-16
971	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	178,100		0.00	2015-04-24
972	8063	Global Mastermind Holdings Limited:O	12,000	3,900		0.00	2015-04-24
973	1149	Anxin-China Holdings Limited:O	48,000	18,480	*	0.00	2015-04-01
974	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	88,000	322,080		0.00	2015-04-28
975	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	1,553		0.00	2015-04-16
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	170,880		0.00	2015-04-28
977	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	109,000	548,270		0.00	2015-04-28
978	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	19,860		0.00	2015-04-21
979	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	384,400	2,790,744		0.00	2015-04-28
980	8260	Yin He Holdings Limited:O	10,000	4,250		0.00	2015-04-13
981	3838	China Starch Holdings Limited:O	90,000	18,270		0.00	2015-04-28
982	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	91,300		0.00	2015-04-22
983	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,700		0.00	2015-04-27
984	1219	Tenwow International Holdings Limited:O	31,000	88,970		0.00	2015-04-20
985	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	12,000	82,800		0.00	2015-04-28
986	0751	Skyworth Group Limited:O	42,448	284,402		0.00	2015-04-27
987	1293	Grand Baoxin Auto Group Limited:O	38,000	230,280		0.00	2015-04-28
988	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	19,700		0.00	2015-04-24
989	0767	Zhong Ji Longevity Science Group Limited:O	40,000	5,880		0.00	2015-04-09
990	6818	China Everbright Bank Company Limited:H	98,000	535,080		0.00	2015-04-28
991	1205	CITIC RESOURCES HOLDINGS LIMITED:O	112,000	153,440		0.00	2015-04-24
992	0212	NANYANG HOLDINGS LIMITED:O	500	23,850		0.00	2015-04-15
993	8150	Seamless Green China (Holdings) Limited:O	10,000	3,350		0.00	2015-04-28
994	2229	Changgang Dunxin Enterprise Company Limited:O	14,000	13,440		0.00	2015-04-27
995	0578	Rosan Resources Holdings Limited:O	10,000	6,000		0.00	2015-04-27
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	74,000	142,080		0.00	2015-04-22
997	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	35,000	240,100		0.00	2015-04-28
998	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	23,320		0.00	2015-04-28
999	0916	China Longyuan Power Group Corporation Limited:H	46,000	468,280		0.00	2015-04-28
1000	1290	China Huirong Financial Holdings Limited:O	14,000	24,920		0.00	2015-04-28
1001	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,500	5,620,650		0.00	2015-04-28
1002	0566	Hanergy Thin Film Power Group Limited:O	558,000	4,028,760		0.00	2015-04-28
1003	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,000	252,560		0.00	2015-04-28
1004	0976	Chiho Environmental Group Limited:O	14,000	102,200		0.00	2015-04-24
1005	0881	Zhongsheng Group Holdings Limited:O	28,500	200,640		0.00	2015-04-28
1006	2128	China Lesso Group Holdings Limited:O	41,000	221,400		0.00	2015-04-27
1007	1021	MIDAS HOLDINGS LIMITED (SG):O	16,000	35,680		0.00	2015-04-27
1008	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	199,080		0.00	2015-04-27
1009	0577	South Shore Holdings Limited:O	12,000	34,200		0.00	2015-04-27
1010	0511	TELEVISION BROADCASTS LIMITED:O	5,700	288,705		0.00	2015-04-27
1011	6888	Freetech Road Recycling Technology (Holdings) Limited:O	14,000	20,160		0.00	2015-04-09
1012	0681	Chinese People Holdings Company Limited:O	90,000	14,220		0.00	2015-04-27
1013	1088	China Shenhua Energy Company Limited:H	43,500	898,275		0.00	2015-04-27
1014	1201	Tesson Holdings Limited:O	5,000	6,300		0.00	2015-04-24
1015	2789	Yuanda China Holdings Limited:O	78,000	50,700		0.00	2015-04-24
1016	0894	Man Yue Technology Holdings Limited:O	6,000	7,620		0.00	2015-04-28
1017	8315	Century Plaza Hotel Group:O	8,000	93,920		0.00	2015-04-28
1018	0442	Domaine Power Holdings Limited:O	1,000	4,460		0.00	2015-04-24
1019	0257	China Everbright Environment Group Limited (b1961-07-10):O	55,000	806,300		0.00	2015-04-27
1020	2007	Country Garden Holdings Company Limited:O	274,000	1,079,560		0.00	2015-04-28
1021	0138	CCT Fortis Holdings Limited:O	10,000	10,400	*	0.00	2015-04-20
1022	1230	Yashili International Holdings Ltd:O	57,000	153,900		0.00	2015-04-16
1023	6882	EGL Holdings Company Limited:O	6,000	11,520		0.00	2015-04-27
1024	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2015-03-05
1025	0112	Lerthai Group Limited:O	4,000	9,360		0.00	2015-04-20
1026	2238	Guangzhou Automobile Group Co., Ltd.:H	26,000	226,200		0.00	2015-04-27
1027	0418	FOUNDER HOLDINGS LIMITED:O	14,000	8,960		0.00	2015-04-23
1028	0346	Yanchang Petroleum International Limited:O	140,000	49,700		0.00	2015-04-27
1029	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	316,680		0.00	2015-04-28
1030	2362	Jinchuan Group International Resources Co. Ltd:O	48,000	32,160		0.00	2015-04-28
1031	3998	Bosideng International Holdings Limited:O	88,000	116,160		0.00	2015-04-28
1032	0880	SJM Holdings Limited:O	62,000	629,920		0.00	2015-04-28
1033	0102	Summit Ascent Holdings Limited:O	16,000	69,600		0.00	2015-04-28
1034	0925	Beijing Properties (Holdings) Limited:O	72,000	54,000		0.00	2015-04-27
1035	1076	Imperial Pacific International Holdings Limited:O	90,000	153,900		0.00	2015-04-28
1036	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	107,280		0.00	2015-04-27
1037	0789	Artini Holdings Limited:O	26,000	5,148		0.00	2015-04-28
1038	3323	China National Building Material Company Limited:H	30,000	287,700		0.00	2015-04-27
1039	2399	China Anchu Energy Storage Group Limited:O	5,000	21,250		0.00	2015-04-28
1040	0263	GT GROUP HOLDINGS LIMITED:O	8,000	14,320		0.00	2015-04-27
1041	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,000	256,050		0.00	2015-04-17
1042	3638	Hunlicar Group Limited:O	3,000	4,860		0.00	2015-04-22
1043	1368	Xtep International Holdings Limited:O	22,000	62,040		0.00	2015-04-27
1044	2023	China Ludao Technology Company Limited:O	4,000	9,000		0.00	2015-04-27
1045	1400	Moody Technology Holdings Limited:O	10,000	9,500		0.00	2015-04-28
1046	1031	Kingston Financial Group Limited:O	134,000	274,700		0.00	2015-04-28
1047	1333	China Zhongwang Holdings Limited:O	52,800	252,384		0.00	2015-04-28
1048	0279	Arta TechFin Corporation Limited:O	100,000	45,000		0.00	2015-04-28
1049	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	11,350		0.00	2015-04-28
1050	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	144,400		0.00	2015-04-28
1051	1619	Tianhe Chemicals Group Limited:O	238,000	278,460	*	0.00	2015-03-23
1052	8109	Kirin Group Holdings Limited:O	20,000	3,260		0.00	2015-04-23
1053	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	4,980		0.00	2015-04-23
1054	8135	ZMFY Automobile Glass Services Limited:O	5,000	3,250		0.00	2015-04-28
1055	0358	Jiangxi Copper Company Limited:H	13,000	209,560		0.00	2015-04-24
1056	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	2,400		0.00	2015-04-27
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	757,800		0.00	2015-04-16
1058	0288	WH Group Limited (KY):O	131,500	702,210		0.00	2015-04-28
1059	8178	China Information Technology Development Limited:O	24,000	4,632		0.00	2015-04-28
1060	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	150,000	195,000		0.00	2015-04-28
1061	0222	MIN XIN HOLDINGS LIMITED:O	4,000	29,240		0.00	2015-04-27
1062	0998	China CITIC Bank Corporation Limited:H	129,000	930,090		0.00	2015-04-28
1063	0166	New Times Corporation Limited (BM):O	18,000	6,570		0.00	2015-04-20
1064	0813	Shimao Group Holdings Limited:O	30,000	531,600		0.00	2015-04-28
1065	8092	ITE (HOLDINGS) LIMITED:O	8,000	1,440		0.00	2015-04-28
1066	1733	E-Commodities Holdings Limited:O	32,000	8,640		0.00	2015-04-28
1067	0167	IDT INTERNATIONAL LIMITED:O	22,000	16,720		0.00	2015-04-27
1068	2200	Hosa International Limited:O	14,000	58,380		0.00	2015-04-28
1069	2282	MGM China Holdings Limited:O	32,000	483,840		0.00	2015-04-28
1070	1480	Yan Tat Group Holdings Limited:O	2,000	19,300		0.00	2015-04-13
1071	0975	Mongolian Mining Corporation:O	75,000	29,250		0.00	2015-04-27
1072	1246	Boill Healthcare Holdings Limited:O	4,000	8,760		0.00	2015-04-23
1073	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-10-08
1074	0996	Carnival Group International Holdings Limited:O	110,000	178,200		0.00	2015-04-28
1075	1883	CITIC Telecom International Holdings Limited:O	26,000	81,380		0.00	2015-04-28
1076	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2015-01-16
1077	0399	Starcoin Group Limited:O	10,000	11,000		0.00	2015-04-22
1078	0526	Lisi Group (Holdings) Limited (BM):O	32,000	13,920		0.00	2015-02-13
1079	8203	Kaisun Holdings Limited:O	20,000	2,900		0.00	2015-04-24
1080	0365	Sino ICT Holdings Limited:O	4,000	2,600		0.00	2015-04-22
1081	1636	China Metal Resources Utilization Limited:O	16,000	24,640		0.00	2015-04-28
1082	1326	Transmit Entertainment Limited:O	4,000	9,480		0.00	2015-04-28
1083	0701	CNT GROUP LIMITED:O	14,000	8,260		0.00	2015-04-28
1084	0269	China Resources and Transportation Group Limited:O	200,000	38,800		0.00	2015-04-27
1085	0242	SHUN TAK HOLDINGS LIMITED:O	22,000	99,220		0.00	2015-04-16
1086	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,240		0.00	2015-04-15
1087	1124	COASTAL GREENLAND LIMITED:O	30,000	7,950		0.00	2015-04-28
1088	0787	Global Brands Group Holding Limited:O	58,000	93,960		0.00	2015-04-28
1089	1111	Chong Hing Bank Limited:O	3,000	69,600		0.00	2015-04-28
1090	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,000		0.00	2015-04-16
1091	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,230	641,146		0.00	2015-04-28
1092	1083	Towngas Smart Energy Company Limited:O	18,000	154,260		0.00	2015-04-28
1093	1387	China Dili Group:O	214,000	89,880		0.00	2015-04-27
1094	3389	Hengdeli Holdings Limited:O	32,000	57,600		0.00	2015-04-27
1095	1365	China Rundong Auto Group Limited:O	7,000	40,950	*	0.00	2015-04-21
1096	0500	Frontier Services Group Limited:O	8,000	10,080		0.00	2015-04-28
1097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	8,960		0.00	2015-04-28
1098	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	20,100		0.00	2015-04-15
1099	1152	Momentum Financial Holdings Limited:O	6,000	5,460		0.00	2015-04-08
1100	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,320		0.00	2015-04-17
1101	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	8,475		0.00	2015-04-21
1102	8006	Sino Splendid Holdings Limited:O	4,000	12,200		0.00	2015-04-16
1103	0298	Chuang's China Investments Limited:O	10,000	5,700		0.00	2015-04-13
1104	2678	Texhong International Group Limited:O	5,500	51,425		0.00	2015-04-13
1105	2338	WEICHAI POWER CO., LTD.:H	3,000	99,000		0.00	2015-04-28
1106	0632	CHK Oil Limited (BM):O	20,000	4,400		0.00	2015-04-22
1107	0848	Maoye International Holdings Limited:O	32,000	57,280		0.00	2015-04-27
1108	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2015-04-17
1109	1222	WANG ON GROUP LIMITED:O	40,000	15,600		0.00	2015-04-27
1110	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	72,300		0.00	2015-04-28
1111	1717	Ausnutria Dairy Corporation Ltd:O	6,000	16,860		0.00	2015-04-28
1112	3886	Town Health International Medical Group Limited:O	34,000	87,720		0.00	2015-04-21
1113	0375	YGM TRADING LIMITED:O	1,000	11,180		0.00	2015-04-20
1114	1686	SUNEVISION HOLDINGS LTD.:O	14,000	38,500		0.00	2015-04-24
1115	0753	Air China Limited:H	26,000	252,980		0.00	2015-04-28
1116	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,000	84,480		0.00	2015-04-28
1117	1177	SINO BIOPHARMACEUTICAL LIMITED:O	28,000	260,680		0.00	2015-04-28
1118	3633	Zhongyu Energy Holdings Limited:O	14,000	31,640		0.00	2015-04-22
1119	3788	China Hanking Holdings Limited:O	10,000	25,500		0.00	2015-04-28
1120	2005	SSY Group Limited (KY):O	16,000	57,600		0.00	2015-04-27
1121	0970	New Sparkle Roll International Group Limited:O	16,000	6,640		0.00	2015-04-27
1122	2202	China Vanke Company Limited:H	7,000	139,160		0.00	2015-04-28
1123	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	5,900		0.00	2015-04-27
1124	0876	Kaisa Health Group Holdings Limited:O	16,000	11,840		0.00	2015-04-28
1125	0272	SHUI ON LAND LIMITED:O	41,500	97,940		0.00	2015-04-28
1126	3823	Tech Pro Technology Development Limited:O	8,000	50,640		0.00	2015-04-15
1127	0291	China Resources Beer (Holdings) Company Limited:O	12,000	295,200		0.00	2015-04-24
1128	1999	Man Wah Holdings Limited:O	9,600	93,792		0.00	2015-04-27
1129	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,000	44,820		0.00	2015-04-27
1130	0999	I.T LIMITED:O	6,000	19,680		0.00	2015-04-27
1131	0602	Jiahua Stores Holdings Limited:O	5,000	3,550		0.00	2015-04-27
1132	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	14,000	52,920		0.00	2015-04-28
1133	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2015-04-28
1134	1052	Yuexiu Transport Infrastructure Limited:O	8,000	46,720		0.00	2015-04-28
1135	2266	Dorsett Hospitality International Limited:O	10,000	12,600		0.00	2015-04-24
1136	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	6,225		0.00	2015-04-28
1137	0992	LENOVO GROUP LIMITED:O	52,000	694,720		0.00	2015-04-28
1138	0310	Prosperity Investment Holdings Limited:O	5,000	1,100		0.00	2015-04-16
1139	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,700		0.00	2015-04-27
1140	3360	Far East Horizon Limited:O	15,000	121,050		0.00	2015-04-28
1141	1225	Lerado Financial Group Company Limited:O	4,000	2,360		0.00	2015-04-22
1142	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	119,700		0.00	2015-04-20
1143	0283	Goldin Properties Holdings Limited:O	16,000	291,200		0.00	2015-04-21
1144	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	137,000	617,870		0.00	2015-04-28
1145	0468	Greatview Aseptic Packaging Company Limited:O	6,000	27,360		0.00	2015-04-21
1146	0207	Joy City Property Limited:O	42,000	68,880		0.00	2015-04-27
1147	3918	NagaCorp Ltd.:O	10,000	56,800		0.00	2015-04-24
1148	0997	Chinlink International Holdings Limited:O	10,000	5,500		0.00	2015-04-28
1149	0887	Emperor Watch & Jewellery Limited:O	30,000	10,200		0.00	2015-04-28
1150	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	104,440		0.00	2015-02-17
1151	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	402,875		0.00	2015-04-28
1152	8080	North Asia Strategic Holdings Limited:O	8,000	1,680		0.00	2015-04-20
1153	0043	C.P. POKPHAND CO. LTD.:O	100,000	114,000		0.00	2015-04-28
1154	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,000	48,240		0.00	2015-04-28
1155	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-31
1156	1233	Times China Holdings Limited:O	7,000	23,240		0.00	2015-04-28
1157	0342	NewOcean Energy Holdings Limited:O	6,000	26,820		0.00	2015-04-15
1158	1310	HKBN Ltd.:O	4,000	39,120		0.00	2015-04-20
1159	0144	China Merchants Port Holdings Company Limited:O	10,000	359,000		0.00	2015-04-28
1160	1898	China Coal Energy Company Limited:H	16,000	82,240		0.00	2015-04-27
1161	2066	Shengjing Bank Co., Ltd.:H	6,000	54,720		0.00	2015-04-24
1162	0866	China Qinfa Group Limited:O	8,000	3,760		0.00	2015-04-28
1163	0810	China Castson 81 Finance Company Limited (BM):O	1,000	720		0.00	2015-04-24
1164	1208	MMG Limited (HK):O	20,000	66,800		0.00	2015-04-22
1165	2121	China First Chemical Holdings Limited:O	3,000	5,310		0.00	2015-04-16
1166	1438	NIRVANA ASIA LTD:O	10,000	26,100		0.00	2015-04-24
1167	3988	BANK OF CHINA LIMITED:H	306,000	1,698,300		0.00	2015-04-28
1168	1426	Spring Real Estate Investment Trust:Unit	4,000	14,600		0.00	2015-03-20
1169	1115	Tibet Water Resources Ltd.:O	9,000	26,820		0.00	2015-03-20
1170	8228	National Arts Group Holdings Limited:O	10,000	2,700		0.00	2015-04-24
1171	8250	Du Du Holdings Limited (KY):O	20,000	10,000		0.00	2015-04-28
1172	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	50,200		0.00	2015-04-28
1173	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	159,200		0.00	2015-04-28
1174	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	1,160		0.00	2015-04-24
1175	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	820		0.00	2015-04-24
1176	1234	China Lilang Limited:O	4,000	32,200		0.00	2015-04-21
1177	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	84,500		0.00	2015-04-28
1178	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,865	149,395		0.00	2015-04-24
1179	1680	Macau Legend Development Limited:O	20,000	59,000		0.00	2015-04-24
1180	8206	Shentong Robot Education Group Company Limited:O	4,000	1,720		0.00	2015-04-21
1181	0281	RIVERA (HOLDINGS) LIMITED:O	8,000	3,520		0.00	2015-04-23
1182	3383	Agile Group Holdings Limited (KY):O	12,000	72,000		0.00	2015-04-28
1183	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,000	271,200		0.00	2015-04-24
1184	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	45,840		0.00	2015-04-27
1185	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	8,400		0.00	2015-04-23
1186	2168	AirPower Technologies Limited:O	5,500	38,335		0.00	2015-04-24
1187	0546	Fufeng Group Limited:O	6,000	37,740		0.00	2015-04-28
1188	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,000	33,120		0.00	2015-04-24
1189	2020	ANTA Sports Products Limited:O	7,000	119,420		0.00	2015-04-17
1190	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	5,500		0.00	2015-04-27
1191	1929	Chow Tai Fook Jewellery Group Limited:O	27,400	270,164		0.00	2015-04-28
1192	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,440		0.00	2015-04-22
1193	6138	Harbin Bank Co., Ltd.:H	8,000	25,040		0.00	2015-04-27
1194	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,600		0.00	2015-04-21
1195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	231,560		0.00	2015-04-27
1196	1768	Bracell Limited (BM):O	8,500	9,775		0.00	2015-04-22
1197	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	187,800		0.00	2015-04-28
1198	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	3,720		0.00	2015-02-16
1199	2878	Solomon Systech (International) Limited:O	6,000	2,370		0.00	2015-04-27
1200	0829	Shenguan Holdings (Group) Limited:O	8,000	19,440		0.00	2015-04-28
1201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	8,000	38,480		0.00	2015-04-27
1202	3639	Yida China Holdings Limited:O	6,000	18,660		0.00	2015-04-24
1203	0467	United Energy Group Limited:O	30,000	37,200		0.00	2015-04-28
1204	0729	FDG Electric Vehicles Limited:O	40,000	29,600		0.00	2015-04-24
1205	0593	DreamEast Group Limited:O	500	4,110		0.00	2015-02-27
1206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,000	138,300		0.00	2015-04-28
1207	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,000	756		0.00	2015-04-27
1208	0489	DongFeng Motor Group Company Limited (CN):H	6,000	77,520		0.00	2015-04-27
1209	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,000	89,440		0.00	2015-04-27
1210	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	8,200		0.00	2015-04-28
1211	1381	Canvest Environmental Protection Group Company Limited:O	4,000	17,520		0.00	2015-04-28
1212	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	140,800		0.00	2015-04-24
1213	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,060		0.00	2015-04-21
1214	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	35,000	7,105		0.00	2015-04-16
1215	2688	ENN Energy Holdings Limited:O	2,000	119,100		0.00	2015-04-27
1216	1299	AIA Group Limited:O	21,800	1,137,960		0.00	2015-04-28
1217	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	32,360		0.00	2015-04-28
1218	0817	China Jinmao Holdings Group Limited:O	16,000	48,320		0.00	2015-04-24
1219	0171	Silver Grant International Holdings Group Limited:O	4,000	6,680		0.00	2015-04-24
1220	0672	Zhong An Group Limited:O	4,000	4,040		0.00	2015-04-17
1221	3668	Chinalco Mining Corporation International:O	20,000	19,200		0.00	2015-04-28
1222	0267	CITIC Limited (HK):O	42,000	660,240		0.00	2015-04-28
1223	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	2,960		0.00	2015-04-28
1224	0177	Jiangsu Expressway Company Limited:H	2,000	21,440		0.00	2015-04-24
1225	0883	CNOOC LIMITED:O	73,000	970,900		0.00	2015-04-28
1226	2088	Xiwang Property Holdings Company Limited:O	2,000	880		0.00	2015-04-20
1227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	119,520		0.00	2015-04-24
1228	1928	Sands China Ltd.:O	12,800	412,160		0.00	2015-04-27
1229	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	72,500		0.00	2015-04-27
1230	0021	Great China Holdings (Hong Kong) Limited:O	5,000	1,500		0.00	2015-04-22
1231	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,880		0.00	2015-04-14
1232	0636	KLN Logistics Group Limited (BM):O	2,500	31,350		0.00	2015-04-28
1233	2098	Zall Smart Commerce Group Ltd.:O	5,000	14,100		0.00	2015-04-28
1234	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	125,040		0.00	2015-04-28
1235	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,700	20,196		0.00	2015-04-28
1236	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	105,960		0.00	2015-04-20
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	461,400		0.00	2015-04-28
1238	0857	PETROCHINA COMPANY LIMITED:H	26,000	263,640		0.00	2015-04-28
1239	1900	China ITS (Holdings) Co., Ltd.:O	2,035	2,503		0.00	2015-04-24
1240	1398	Industrial and Commercial Bank of China Limited:H	104,090	719,262		0.00	2015-04-28
1241	1308	SITC International Holdings Company Limited:O	3,000	17,610		0.00	2014-12-11
1242	0151	Want Want China Holdings Limited:O	15,000	130,050		0.00	2015-04-27
1243	0163	Emperor International Holdings Limited:O	4,000	7,680		0.00	2015-04-21
1244	0694	Beijing Capital International Airport Company Limited:H	2,000	17,200		0.00	2015-04-08
1245	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	20,040		0.00	2015-04-28
1246	0533	GOLDLION HOLDINGS LIMITED:O	1,000	3,590		0.00	2015-03-05
1247	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2015-04-28
1248	0960	Longfor Group Holdings Limited:O	5,500	72,050		0.00	2015-04-28
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	153,600		0.00	2015-04-21
1250	0589	Portico International Holdings Limited:O	500	1,895		0.00	2015-04-08
1251	0136	China Ruyi Holdings Limited:O	28,000	7,840		0.00	2015-04-28
1252	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	7,500		0.00	2015-04-23
1253	0318	Vongroup Limited:O	5,000	635		0.00	2015-04-28
1254	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	93,600		0.00	2015-04-24
1255	1819	Fuguiniao Co., Ltd.:H	400	6,608		0.00	2015-04-13
1256	0123	Yuexiu Property Company Limited:O	10,000	18,200		0.00	2015-04-16
1257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,000	228,600		0.00	2015-04-28
1258	0005	HSBC HOLDINGS PLC:O	14,955	1,142,562		0.00	2015-04-28
1259	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	730		0.00	2015-04-22
1260	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	3,090		0.00	2015-04-27
1261	1493	China Ruyi Holdings Limited:Wrnt	4,000	520		0.00	2015-03-16
1262	0494	LI & FUNG LIMITED:O	6,000	47,520		0.00	2015-04-27
1263	0013	Hutchison Whampoa Limited:O	3,000	342,600		0.00	2015-04-24
1264	3318	China Boton Group Company Limited:O	432	579		0.00	2015-04-16
1265	1199	COSCO SHIPPING Ports Limited:O	2,000	25,040		0.00	2015-04-23
1266	0531	Samson Holding Ltd.:O	2,000	2,300		0.00	2015-04-23
1267	0001	CK Hutchison Holdings Limited:O	1,500	251,400		0.00	2015-04-28
1268	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,000	5,340		0.00	2015-04-21
1269	1109	CHINA RESOURCES LAND LIMITED:O	4,000	106,000		0.00	2015-04-24
1270	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,940		0.00	2015-03-16
1271	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,540		0.00	2015-04-28
1272	0433	North Mining Shares Company Limited:O	10,000	3,300		0.00	2015-04-13
1273	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	5,000	49,150		0.00	2015-04-21
1274	0069	SHANGRI-LA ASIA LIMITED:O	2,000	23,760		0.00	2014-12-02
1275	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,930		0.00	2015-04-15
1276	0066	MTR CORPORATION LIMITED:O	3,000	115,500		0.00	2015-04-23
1277	2608	Sunshine 100 China Holdings Ltd:O	1,000	3,850		0.00	2015-04-23
1278	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	432		0.00	2015-04-08
1279	1128	Wynn Macau, Limited:O	2,400	41,904		0.00	2015-04-24
1280	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	8,150		0.00	2015-04-21
1281	0939	CHINA CONSTRUCTION BANK CORPORATION:H	105,000	814,800		0.00	2015-04-24
1282	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	7,100		0.00	2015-04-28
1283	0008	PCCW LIMITED:O	3,028	15,867		0.00	2015-04-22
1284	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	195,700		0.00	2015-04-23
1285	1013	Wai Chun Group Holdings Limited:O	8,000	560		0.00	2015-04-28
1286	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	28,560		0.00	2015-04-28
1287	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	127,400		0.00	2015-04-28
1288	2638	HK Electric Investments Limited:O	3,000	15,690		0.00	2015-02-26
1289	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	9,980		0.00	2015-04-10
1290	1258	China Nonferrous Mining Corporation Limited:O	1,000	2,280		0.00	2015-04-24
1291	0530	Goldin Financial Holdings Limited:O	2,000	59,000		0.00	2015-04-20
1292	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	20,000		0.00	2015-04-21
1293	2888	STANDARD CHARTERED PLC:O	600	77,940		0.00	2015-04-28
1294	2601	China Pacific Insurance (Group) Co., Ltd.:H	400	17,080		0.00	2015-04-28
1295	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	9,340		0.00	2015-04-28
1296	0941	China Mobile Limited (HK):O	2,500	287,250		0.00	2015-04-28
1297	0011	HANG SENG BANK, LIMITED:O	200	30,460		0.00	2015-04-20
1298	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	31,500		0.00	2015-04-22

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