Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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CCASS holdings on 2015-05-05

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	0411	LAM SOON (HONG KONG) LIMITED:O	146,156,659	920,786,952		60.06	2015-04-15
2	0053	GUOCO GROUP LIMITED:O	108,675,623	10,220,942,343		33.03	2015-04-15
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	553,515,000	332,109,000		19.25	2015-05-05
4	1064	Zhong Hua International Holdings Limited:O	27,695,600	52,067,728		18.29	2015-05-04
5	0433	North Mining Shares Company Limited:O	1,870,070,234	673,225,284		11.26	2015-03-10
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,638,023	149,721,749		8.58	2015-04-20
7	0546	Fufeng Group Limited:O	170,342,772	984,581,222		8.07	2015-04-29
8	0827	Ko Yo Chemical (Group) Limited:O	300,040,000	360,048,000		7.68	2015-05-05
9	1819	Fuguiniao Co., Ltd.:H	25,797,600	409,149,936		5.31	2015-05-05
10	0275	Master Glory Group Limited:O	84,467,436	21,961,533		5.26	2015-05-05
11	0402	Peace Map Holding Limited:O	296,910,000	154,393,200		3.74	2015-04-30
12	1096	Sino Energy International Holdings Group Limited:O	38,296,000	29,487,920		2.84	2015-05-05
13	0616	EMINENCE ENTERPRISE LIMITED:O	12,575,550	9,557,418		2.37	2015-05-05
14	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,239,702	1,841,437,883		2.08	2015-04-27
15	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	129,182,785	27,386,750		2.04	2015-04-28
16	0911	Qianhai Health Holdings Limited:O	40,126,000	246,774,900		2.01	2015-05-05
17	0587	Hua Han Health Industry Holdings Limited:O	96,927,315	215,178,639		1.97	2015-05-04
18	0403	STARLITE HOLDINGS LIMITED:O	10,173,200	7,019,508		1.94	2015-05-05
19	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,876,000	9,289,480		1.11	2015-05-05
20	1689	Huaxi Holdings Company Limited:O	3,732,000	10,822,800		1.10	2015-05-05
21	1369	Wuzhou International Holdings Limited:O	46,998,000	65,797,200		1.01	2015-05-05
22	0822	Ka Shui International Holdings Limited:O	8,900,000	8,811,000		1.00	2015-05-04
23	0565	Art Group Holdings Limited (KY):O	11,535,000	4,787,025		0.89	2015-02-24
24	0959	Century Entertainment International Holdings Limited:O	2,334,428	2,241,051		0.84	2015-05-05
25	0476	Ev Dynamics (Holdings) Limited:O	29,078,300	19,773,244		0.78	2015-05-05
26	0704	Huscoke Holdings Limited:O	35,339,327	4,841,488		0.78	2015-05-05
27	0808	Prosperity Real Estate Investment Trust:Unit	10,540,187	30,355,739		0.74	2015-04-30
28	3823	Tech Pro Technology Development Limited:O	11,334,000	71,404,200		0.71	2015-04-22
29	0747	Shenyang Public Utility Holdings Company Limited:H	3,440,000	4,162,400		0.68	2015-04-30
30	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,608,229	18,765,939		0.68	2015-04-17
31	0612	Carmen Century Investment Limited (KY):O	5,122,205	2,970,879		0.67	2015-05-05
32	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
33	1085	HENGXIN TECHNOLOGY LTD.:O	2,457,000	4,078,620		0.63	2015-04-17
34	1400	Moody Technology Holdings Limited:O	6,255,000	5,754,600		0.62	2015-05-05
35	8173	Hephaestus Holdings Limited:O	9,652,000	4,343,400		0.61	2015-05-05
36	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	468,247	2,247,586		0.59	2015-04-15
37	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,848,193	8,581,470		0.58	2015-04-27
38	0475	Central Development Holdings Limited:O	1,690,000	3,853,200		0.58	2015-04-28
39	1087	InvesTech Holdings Limited:O	4,009,000	19,283,290		0.56	2015-04-29
40	0064	GET NICE HOLDINGS LIMITED:O	35,064,000	17,532,000		0.52	2015-05-05
41	1182	Success Dragon International Holdings Limited:O	5,580,585	3,069,322		0.50	2015-03-30
42	8045	Jiangsu NandaSoft Technology Company Limited:H	2,064,000	1,300,320		0.49	2015-05-05
43	8108	Grand Peace Group Holdings Limited:O	1,706,090	407,756		0.48	2015-01-23
44	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,084,000	3,967,440		0.48	2015-05-05
45	0850	Long Well International Holdings Limited:O	23,833,999	6,316,010		0.47	2015-05-05
46	0767	Zhong Ji Longevity Science Group Limited:O	12,948,635	3,884,591		0.47	2015-05-05
47	1685	Boer Power Holdings Limited:O	3,553,000	53,295,000		0.46	2015-04-28
48	8120	China Demeter Financial Investments Limited:O	7,537,624	1,108,031		0.46	2015-05-04
49	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368,000	1,997,280		0.46	2015-05-05
50	9893	Pizu Group Holdings Limited:O	5,635,000	1,915,900	*	0.46	2012-02-24
51	1168	Z Fin Limited:O	15,641,100	16,110,333		0.44	2015-05-05
52	0515	China Silver Technology Holdings Limited:O	2,196,000	1,844,640	*	0.41	2015-04-28
53	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,476,000	4,560,360		0.41	2015-05-04
54	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,110,000	4,947,100		0.41	2015-05-05
55	0167	IDT INTERNATIONAL LIMITED:O	10,461,000	7,950,360		0.40	2015-05-05
56	0261	GBA Holdings Limited:O	254,361,600	5,087,232	*	0.39	2015-04-28
57	0701	CNT GROUP LIMITED:O	7,275,361	4,219,709		0.39	2015-05-05
58	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,330,500	43,738,050		0.38	2015-04-21
59	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,028,000	2,426,080		0.37	2015-04-21
60	1019	Convoy Global Holdings Limited:O	2,298,000	1,746,480		0.37	2015-05-05
61	0029	DYNAMIC HOLDINGS LIMITED (BM):O	808,397	2,991,069		0.37	2015-05-05
62	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	950,000	779,000		0.37	2015-05-04
63	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
64	8022	Evershine Group Holdings Limited:O	3,407,320	1,550,331		0.36	2015-05-04
65	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	568,340		0.34	2014-09-29
66	1026	Universal Technologies Holdings Limited:O	6,746,000	6,813,460		0.33	2015-01-30
67	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	834,000	867,360		0.31	2015-01-23
68	8078	China Creative Digital Entertainment Limited:O	2,444,349	425,317		0.31	2015-05-05
69	0190	HKC (HOLDINGS) LIMITED:O	35,436,860	11,516,980		0.31	2015-05-05
70	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,440,000	1,195,200		0.30	2015-04-29
71	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,672,016	1,308,164		0.30	2015-04-23
72	0642	PALADIN LIMITED (BM):CRP	210,000	63,000		0.30	2007-07-03
73	0931	China HK Power Smart Energy Group Limited:O	33,225,000	68,443,500		0.29	2015-05-05
74	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,098,971	5,914,806		0.29	2015-05-05
75	0369	Wing Tai Properties Limited:O	3,820,000	19,864,000		0.28	2015-04-10
76	3999	DaChan Food (Asia) Limited:O	2,888,000	2,570,320		0.28	2015-05-05
77	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,445,206	737,055		0.28	2015-04-30
78	0340	Tongguan Gold Group Limited:O	34,421,200	6,230,237		0.28	2015-05-04
79	0276	Mongolia Energy Corporation Limited:O	4,530,941	2,220,161		0.27	2015-04-30
80	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,059,688	688,118		0.27	2015-04-24
81	8071	China Netcom Technology Holdings Limited:O	5,747,000	902,279		0.26	2015-04-13
82	8351	Larry Jewelry International Company Limited:O	8,524,000	707,492		0.25	2015-04-27
83	0555	REXLot Holdings Limited:O	24,995,837	15,247,461		0.25	2015-05-04
84	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	464,000		0.25	2015-05-04
85	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,949,020	779,608		0.24	2015-04-22
86	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	620,000	3,248,800		0.24	2015-05-05
87	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	542,800	8,142,000		0.24	2015-04-28
88	0221	Easy One Financial Group Limited:O	3,185,267	1,051,138		0.24	2015-05-05
89	0585	Imagi International Holdings Limited:O	23,824,000	5,884,528		0.24	2015-04-24
90	0353	Energy International Investments Holdings Limited:O	4,692,700	793,066		0.24	2015-04-23
91	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
92	3889	Global Corn Group Limited:O	3,590,000	1,795,000	*	0.24	2015-05-05
93	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,782,000	3,295,740		0.23	2014-10-30
94	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,272,000	1,794,880		0.23	2015-05-04
95	0938	MAN SANG INTERNATIONAL LIMITED:O	3,000,000	2,280,000		0.23	2015-03-30
96	1184	S.A.S. Dragon Holdings Limited:O	1,399,984	2,799,968		0.22	2015-04-24
97	0925	Beijing Properties (Holdings) Limited:O	15,142,000	11,659,340		0.22	2015-05-05
98	0745	China National Culture Group Limited:O	21,930,000	4,122,840		0.22	2015-05-05
99	0802	China e-Wallet Payment Group Limited:O	2,200,004	627,001		0.22	2015-05-05
100	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,408,000	3,949,120		0.22	2015-05-05
101	0635	PLAYMATES HOLDINGS LIMITED:O	489,360	4,448,282		0.22	2015-05-05
102	0495	PALADIN LIMITED (BM):O	2,347,000	1,736,780		0.21	2015-04-14
103	2728	Jintai Energy Holdings Limited:O	828,000	1,266,840		0.21	2015-04-30
104	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,756,000	649,720		0.21	2015-04-27
105	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,852,702	5,278,202		0.21	2015-05-05
106	8079	Wisdomcome Group Holdings Limited:O	453,306	271,984		0.21	2015-05-04
107	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,129,896	11,811,503		0.21	2015-03-23
108	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	593,320		0.20	2014-07-17
109	0705	Ding He Mining Holdings Limited:O	6,199,000	923,651		0.20	2015-05-05
110	2212	Future Bright Mining Holdings Limited:O	708,000	814,200		0.20	2015-05-05
111	0866	China Qinfa Group Limited:O	4,170,155	1,668,062		0.20	2015-04-28
112	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,824,000	547,200		0.20	2015-05-05
113	0183	Winfull Group Holdings Limited:O	5,320,000	2,048,200		0.20	2015-05-05
114	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,000	1,957,410		0.19	2014-01-08
115	1371	China Ecotourism Group Limited:O	15,907,360	11,771,446		0.19	2015-05-05
116	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,026,000	478,108		0.19	2015-05-04
117	1053	Chongqing Iron & Steel Company Limited:H	985,600	2,168,320		0.18	2015-04-13
118	6030	CITIC Securities Company Limited:H	2,137,000	70,414,150		0.18	2015-05-05
119	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	360,000	1,191,600		0.18	2015-05-05
120	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,622,465	7,480,718		0.18	2015-04-28
121	1172	Magnus Concordia Group Limited:O	5,857,000	1,522,820		0.18	2015-04-20
122	0156	LIPPO CHINA RESOURCES LIMITED:O	16,158,000	5,493,720		0.18	2015-04-15
123	1963	Bank of Chongqing Co., Ltd.:H	2,024,000	16,718,240		0.17	2015-04-28
124	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	136,991	4,664,544		0.17	2015-05-05
125	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	630,000		0.17	2015-04-23
126	0613	Planetree International Development Limited:O	15,526,000	2,251,270		0.17	2015-05-04
127	1010	Sky Blue 11 Company Limited:O	554,000	880,860		0.16	2014-02-05
128	0571	ESUN HOLDINGS LIMITED:O	2,040,000	2,570,400		0.16	2015-04-29
129	2330	China Uptown Group Company Limited:O	1,532,000	605,140		0.16	2014-02-19
130	0038	FIRST TRACTOR COMPANY LIMITED:H	650,000	4,283,500		0.16	2015-05-05
131	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,297,500	1,959,225	*	0.16	2015-05-05
132	1110	Kingworld Medicines Group Limited:O	1,000,000	2,500,000		0.16	2015-05-05
133	8178	China Information Technology Development Limited:O	4,309,600	883,468		0.16	2015-05-04
134	0557	China Tian Yuan Healthcare Group Limited:O	598,734	987,911		0.16	2015-04-30
135	0009	KEYNE LTD:O	2,305,200	2,236,044		0.15	2015-04-10
136	0103	Shougang Century Holdings Limited:O	2,928,000	1,551,840		0.15	2015-05-04
137	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,700,000	6,612,000		0.15	2015-05-05
138	1148	Xinchen China Power Holdings Limited:O	1,950,000	6,864,000		0.15	2015-04-24
139	2340	ISP Holdings Limited:O	506,346	1,417,769		0.15	2015-04-15
140	3628	RENHENG Enterprise Holdings Limited:O	296,000	586,080		0.15	2015-04-24
141	1290	China Huirong Financial Holdings Limited:O	1,516,000	2,834,920		0.15	2015-04-17
142	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,054,400	738,080		0.15	2015-05-05
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,143,800	995,106		0.15	2015-04-10
144	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	378,190		0.14	2015-04-20
145	0076	Elate Holdings Limited:O	1,324,081	701,763		0.14	2015-04-30
146	0726	DIT Group Limited:O	5,290,800	3,650,652		0.14	2015-05-05
147	0033	International Genius Company:O	4,452,000	872,592		0.14	2015-05-05
148	0868	XINYI GLASS HOLDINGS LIMITED:O	5,514,539	27,186,677		0.14	2015-05-05
149	0519	Novautek Technologies Group Limited (BM):O	2,445,000	1,295,850		0.14	2015-04-30
150	0630	AMCO United Holding Limited:O	426,980	247,648		0.14	2015-04-29
151	1686	SUNEVISION HOLDINGS LTD.:O	3,223,204	8,767,115		0.14	2015-04-22
152	0719	Shandong Xinhua Pharmaceutical Company Limited:H	206,000	1,487,320		0.14	2015-05-04
153	0333	Top Form International Limited:O	294,800	610,236		0.14	2015-04-01
154	8028	Timeless Resources Holdings Limited:O	2,696,000	525,720		0.14	2015-04-20
155	8019	Hao Wen Holdings Limited:O	5,780,000	630,020		0.14	2015-05-05
156	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	506,000	1,229,580		0.14	2015-05-05
157	1238	Powerlong Real Estate Holdings Limited:O	5,411,000	9,956,240		0.14	2015-05-04
158	1126	DREAM INTERNATIONAL LIMITED (HK):O	910,000	1,192,100		0.13	2015-05-05
159	8203	Kaisun Holdings Limited:O	3,480,000	803,880		0.13	2015-05-05
160	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,720,000	10,526,400		0.13	2015-05-05
161	2777	Guangzhou R&F Properties Co., Ltd.:H	1,341,600	13,241,592		0.13	2015-05-05
162	0347	Angang Steel Company Limited:H	1,423,964	9,170,328		0.13	2015-04-30
163	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
164	0758	Macrolink Capital Holdings Limited:O	1,329,535	385,565		0.13	2014-12-04
165	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	2,168,040		0.13	2015-04-15
166	0908	Zhuhai Holdings Investment Group Limited:O	1,814,000	3,065,660		0.13	2015-05-05
167	8066	Phoenitron Holdings Limited:O	4,360,000	1,809,400		0.13	2015-04-28
168	0185	Zensun Enterprises Limited:O	5,139,124	1,310,477	*	0.13	2015-04-28
169	3828	Ming Fai International Holdings Limited:O	883,000	785,870		0.13	2015-05-05
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,355,000	42,343,750		0.12	2015-04-30
171	0689	EPI (Holdings) Limited:O	5,999,436	599,944		0.12	2015-04-29
172	8089	Chinese Strategic Holdings Limited:O	830,000	738,700		0.12	2015-05-05
173	0887	Emperor Watch & Jewellery Limited:O	8,440,000	2,785,200		0.12	2015-05-05
174	0655	HONGKONG CHINESE LIMITED:O	2,449,807	4,336,158		0.12	2015-05-04
175	0956	China Suntien Green Energy Corporation Limited:H	2,253,000	4,596,120		0.12	2015-05-05
176	0040	Gold Peak Technology Group Limited:O	958,805	1,054,686		0.12	2015-03-17
177	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	926,000	1,611,240		0.12	2015-05-05
178	0913	Harbour Digital Asset Capital Limited:O	3,545,007	1,134,402		0.12	2015-05-05
179	2198	China Sanjiang Fine Chemicals Company Limited:O	1,207,000	3,910,680		0.12	2015-05-04
180	8279	AGTech Holdings Limited:O	5,460,010	4,804,809		0.12	2015-04-29
181	0404	Hsin Chong Group Holdings Limited:O	6,192,000	6,192,000		0.12	2015-05-05
182	8167	Neo Telemedia Limited:O	3,600,400	1,530,170	*	0.12	2014-12-01
183	8126	G.A. HOLDINGS LIMITED:O	560,000	436,800		0.12	2015-05-04
184	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
185	0979	Green Energy Group Limited:O	710,830	1,165,761		0.12	2015-05-05
186	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	456,000	2,152,320		0.11	2014-11-19
187	1171	Yankuang Energy Group Company Limited:H	2,170,000	16,275,000		0.11	2015-05-05
188	1001	Hong Kong Shanghai Alliance Holdings Limited:O	704,000	696,960		0.11	2014-12-17
189	8225	China Health Group Inc.:O	1,000,000	780,000		0.11	2015-05-05
190	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,732,000	1,959,356		0.11	2015-05-04
191	3378	Xiamen International Port Co., Ltd:H	1,068,000	4,111,800		0.11	2015-05-05
192	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,368,000	1,053,760		0.11	2015-04-22
193	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
194	0497	CSI Properties Limited (BM):O	11,245,698	3,598,623		0.11	2015-05-05
195	0730	Capital Industrial Financial Services Group Limited:O	1,229,632	1,118,965		0.11	2015-04-29
196	1881	Regal Real Estate Investment Trust:Unit	3,474,000	8,094,420		0.11	2015-04-27
197	0595	AV CONCEPT HOLDINGS LIMITED:O	820,200	516,726		0.11	2015-04-30
198	0199	ITC Properties Group Limited:O	848,464	3,682,334		0.11	2015-03-19
199	0182	Concord New Energy Group Limited:O	9,483,040	5,784,654		0.11	2015-05-05
200	3399	Guangdong Yueyun Transportation Company Limited:H	146,000	1,381,160		0.11	2015-05-05
201	0622	Oshidori International Holdings Limited:O	7,583,036	5,687,277		0.11	2015-05-05
202	0923	Integrated Waste Solutions Group Holdings Limited:O	5,044,000	1,815,840		0.10	2015-05-05
203	0389	China Tontine Wines Group Limited:O	2,098,000	765,770		0.10	2015-04-21
204	8047	China Ocean Group Development Limited:O	1,379,260	648,252		0.10	2015-04-27
205	1046	Universe Entertainment and Culture Group Company Limited:O	310,000	241,800		0.10	2015-04-29
206	0484	Forgame Holdings Limited:O	131,900	2,266,042		0.10	2015-04-22
207	0932	Shunten International (Holdings) Limited:O	532,000	1,170,400		0.10	2015-05-05
208	0989	China Changbaishan International Holdings Limited:O	872,500	828,875		0.10	2015-05-05
209	1222	WANG ON GROUP LIMITED:O	6,567,701	2,856,950		0.10	2015-05-05
210	0987	China Renewable Energy Investment Limited:O	2,349,217	845,718		0.10	2015-04-23
211	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	651,355	449,435		0.10	2015-04-28
212	1386	Vestate Group Holdings Limited:O	616,000	523,600		0.10	2015-04-30
213	0695	Dongwu Cement International Limited:O	538,000	1,145,940		0.10	2015-04-29
214	0080	China New Economy Fund Limited:O	500,000	275,000		0.10	2015-05-05
215	0763	ZTE CORPORATION:H	609,856	15,154,922		0.10	2015-05-04
216	0406	YAU LEE HOLDINGS LIMITED:O	420,000	806,400		0.10	2015-04-23
217	0082	Crazy Sports Group Limited:O	3,147,800	2,644,152		0.10	2015-05-05
218	1224	C C Land Holdings Limited:O	2,458,348	5,211,698		0.09	2015-04-29
219	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,928,218	4,421,609		0.09	2015-04-30
220	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
221	3777	China Fiber Optic Network System Group Ltd.:O	1,684,000	4,631,000		0.09	2015-05-05
222	3337	Anton Oilfield Services Group:O	2,080,000	3,785,600		0.09	2015-04-30
223	1421	Prosperity Group International Limited (KY):O	600,000	1,476,000		0.09	2015-05-05
224	0459	Legend Upstar Holdings Limited (KY):O	12,790,000	920,880		0.09	2015-05-05
225	0055	Neway Group Holdings Limited:O	1,638,000	298,116		0.09	2015-05-05
226	0559	DeTai New Energy Group Limited:O	3,311,200	1,721,824		0.09	2015-05-04
227	1776	GF Securities Co., Ltd.:H	1,559,200	37,654,680		0.09	2015-05-05
228	1207	SRE Group Limited:O	5,189,712	3,477,107		0.09	2015-04-30
229	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,114,000	2,484,220		0.09	2015-04-30
230	0271	Asiasec Properties Limited:O	1,137,068	2,296,877		0.09	2015-04-30
231	1196	Realord Group Holdings Limited:O	1,048,500	4,057,695		0.09	2015-04-22
232	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,236,000	914,640		0.09	2015-04-29
233	8003	Great World Company Holdings Ltd:O	1,222,000	635,440		0.09	2014-11-17
234	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	2,034,720		0.09	2015-04-01
235	1340	Huisheng International Holdings Limited:O	358,000	483,300		0.09	2015-04-22
236	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	951,080		0.09	2014-05-13
237	0123	Yuexiu Property Company Limited:O	10,835,981	21,130,163		0.09	2015-05-05
238	1300	Trigiant Group Limited:O	1,140,000	2,302,800		0.09	2015-05-05
239	1098	ROAD KING INFRASTRUCTURE LIMITED:O	639,000	5,112,000		0.09	2015-05-05
240	6882	EGL Holdings Company Limited:O	436,000	819,680		0.09	2015-05-04
241	0230	Minmetals Land Limited:O	2,892,800	3,471,360		0.09	2015-05-05
242	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,639,515	465,858		0.09	2015-05-05
243	1097	i-CABLE Communications Limited:O	1,734,413	1,370,186		0.09	2015-05-05
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	1,788,800		0.09	2015-04-29
245	0260	AVIC Joy Holdings (HK) Limited:O	3,903,920	2,108,117		0.09	2015-05-05
246	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,228,000	712,240		0.09	2015-05-05
247	2322	Modern Innovative Digital Technology Company Limited (BM):O	288,000	633,600		0.09	2015-04-22
248	3822	Sam Woo Construction Group Limited:O	338,000	554,320		0.08	2015-05-05
249	0364	Blockchain Group Company Limited:O	13,404,850	1,166,222		0.08	2015-05-05
250	0196	Honghua Group Limited:O	2,724,000	2,832,960		0.08	2015-05-05
251	0794	Come Sure Group (Holdings) Limited:O	304,000	346,560		0.08	2015-05-04
252	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,710,000	23,015,300		0.08	2015-05-05
253	0697	Shoucheng Holdings Limited:O	7,492,000	4,645,040		0.08	2015-04-30
254	0844	Greatime International Holdings Limited:O	316,000	429,760		0.08	2015-04-30
255	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,708,400	1,300,032	*	0.08	2015-04-28
256	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	328,800	4,267,824		0.08	2015-05-04
257	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
258	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
259	0725	PERENNIAL INTERNATIONAL LIMITED:O	164,000	355,880		0.08	2015-04-21
260	1211	BYD COMPANY LIMITED:H	753,500	35,753,575		0.08	2015-05-05
261	1378	China Hongqiao Group Limited:O	5,072,000	39,561,600		0.08	2015-05-05
262	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,965,919	14,356,627		0.08	2015-05-05
263	8220	Bingo Group Holdings Limited:O	2,634,200	816,602		0.08	2015-04-30
264	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	530,399	397,799		0.08	2015-04-24
265	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	870,000	6,377,100		0.08	2015-05-04
266	8061	ACROSSASIA LIMITED:O	4,102,000	529,158	*	0.08	2015-03-17
267	1367	SFund International Holdings Limited:O	388,000	353,080		0.08	2015-04-30
268	6880	Tempus Holdings Limited:O	258,000	977,820		0.08	2015-04-22
269	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,461,920	20,433,936		0.08	2015-05-04
270	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	656,000	282,080		0.08	2015-05-05
271	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,150,000	1,075,000		0.08	2015-05-05
272	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
273	3382	Tianjin Port Development Holdings Limited:O	4,818,941	11,661,837		0.08	2015-05-05
274	0070	Rich Goldman Holdings Limited:O	3,605,000	609,245		0.08	2015-04-30
275	8222	E Lighting Group Holdings Limited:O	312,000	246,480		0.08	2015-04-15
276	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,722,000	11,459,620		0.08	2015-05-05
277	6837	Haitong Securities Co., Ltd.:H	1,159,200	28,458,360		0.08	2015-05-05
278	0826	Tiangong International Company Limited:O	1,724,000	2,792,880		0.08	2015-05-04
279	0993	XinKong International Capital Holdings Limited:O	1,221,550	6,046,673		0.08	2015-05-05
280	1733	E-Commodities Holdings Limited:O	2,923,000	847,670		0.08	2015-05-04
281	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	590,460	250,946		0.08	2015-05-04
282	0999	I.T LIMITED:O	936,036	2,826,829		0.08	2015-04-27
283	0690	Uni-Bio Science Group Limited:O	3,728,800	969,488		0.08	2015-05-04
284	2010	Real Nutriceutical Group Limited:O	1,008,000	2,530,080		0.08	2015-05-05
285	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,492,000	11,537,960		0.08	2015-04-27
286	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,315,000	3,745,950		0.07	2014-08-29
287	0039	China Beidahuang Industry Group Holdings Limited:O	1,324,000	1,244,560		0.07	2015-05-05
288	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	908,250		0.07	2013-05-15
289	0479	CIL HOLDINGS LIMITED:O	1,862,490	193,699		0.07	2015-05-05
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,110,150	2,975,202		0.07	2015-04-22
291	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	374,440		0.07	2015-04-16
292	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
293	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	450,000	288,000		0.07	2015-04-30
294	0687	Tysan Holdings Limited:O	640,000	1,740,800		0.07	2015-04-27
295	0922	Anxian Yuan China Holdings Limited:O	3,892,400	661,708		0.07	2015-04-27
296	1618	Metallurgical Corporation of China Ltd.:H	2,086,000	8,907,220		0.07	2015-05-05
297	0603	China Oil And Gas Group Limited:O	3,842,400	4,072,944		0.07	2015-05-04
298	0358	Jiangxi Copper Company Limited:H	997,000	16,051,700		0.07	2015-05-05
299	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	158,000	4,716,300		0.07	2015-04-30
300	1133	Harbin Electric Company Limited:H	484,000	2,986,280		0.07	2015-05-05
301	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	636,000	2,594,880		0.07	2015-05-05
302	0500	Frontier Services Group Limited:O	869,021	1,216,629		0.07	2015-04-17
303	3993	CMOC Group Limited (CN):H	925,000	6,882,000		0.07	2015-05-05
304	0588	Beijing North Star Company Limited:H	498,000	1,772,880		0.07	2015-05-05
305	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	300,000	366,000		0.07	2015-05-04
306	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,863,750	1,174,163		0.07	2015-05-04
307	0975	Mongolian Mining Corporation:O	6,457,500	2,712,150		0.07	2015-05-05
308	1991	Ta Yang Group Holdings Limited:O	542,000	509,480		0.07	2014-12-29
309	0610	WAI KEE HOLDINGS LIMITED:O	552,000	1,633,920		0.07	2015-04-30
310	8081	Hang Tai Yue Group Holdings Limited:O	1,728,000	333,504		0.07	2015-05-05
311	0138	CCT Fortis Holdings Limited:O	576,201	599,249	*	0.07	2015-04-28
312	0708	China Evergrande New Energy Vehicle Group Limited:O	590,000	4,253,900		0.07	2015-05-05
313	0878	SOUNDWILL HOLDINGS LIMITED:O	193,440	2,708,160		0.07	2015-04-10
314	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,157,290	487,548		0.07	2015-04-29
315	8072	Roma (meta) Group Limited:O	2,827,500	361,920		0.07	2015-05-05
316	0577	South Shore Holdings Limited:O	613,435	1,650,140		0.07	2015-04-23
317	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
318	1395	ELL Environmental Holdings Limited:O	630,000	655,200		0.07	2015-05-05
319	0600	China Infrastructure Investment Limited:O	2,802,000	473,538		0.07	2015-05-04
320	0735	China Power Clean Energy Development Company Limited:O	7,760,000	5,820,000		0.07	2015-05-04
321	0852	Strong Petrochemical Holdings Limited:O	1,156,000	832,320		0.07	2015-05-05
322	0311	LUEN THAI HOLDINGS LIMITED:O	676,000	1,095,120		0.07	2015-04-22
323	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	1,335,760		0.07	2015-04-16
324	2178	Petro-king Oilfield Services Limited:O	796,428	1,059,249		0.06	2015-04-29
325	1270	Langham Hospitality Investments Limited:O	1,296,500	4,524,785		0.06	2015-05-05
326	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,740,250	175,863,275		0.06	2015-05-05
327	1333	China Zhongwang Holdings Limited:O	3,463,200	16,103,880		0.06	2015-05-05
328	0611	China Nuclear Energy Technology Corporation Limited:O	700,000	1,694,000		0.06	2015-04-02
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,019,542	1,676,220		0.06	2015-04-22
330	1362	SiS Mobile Holdings Limited:O	176,000	232,320		0.06	2015-04-27
331	8148	Wuxi Life International Holdings Group Limited:O	2,640,000	327,360		0.06	2015-04-21
332	2866	COSCO SHIPPING Development Co., Ltd.:H	2,351,900	9,478,157		0.06	2015-05-05
333	2878	Solomon Systech (International) Limited:O	1,536,000	614,400		0.06	2015-05-05
334	2213	Yi Hua Holdings Limited:O	224,000	891,520		0.06	2015-04-30
335	0342	NewOcean Energy Holdings Limited:O	920,644	3,664,163		0.06	2015-05-04
336	0563	Shanghai Industrial Urban Development Group Limited:O	2,991,400	6,610,994		0.06	2015-05-05
337	0648	SoftMedx Healthcare Limited:O	832,950	291,533		0.06	2015-04-28
338	0619	South China Financial Holdings Limited:O	3,107,500	699,188		0.06	2015-04-29
339	8171	China Trends Holdings Limited:O	4,084,000	273,628		0.06	2015-05-05
340	0569	China Automation Group Limited:O	629,000	855,440		0.06	2015-04-17
341	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	253,500	1,414,530		0.06	2015-04-15
342	0637	Lee Kee Holdings Limited:O	506,000	592,020		0.06	2015-04-29
343	8101	EJE (Hong Kong) Holdings Limited:O	352,000	88,000		0.06	2015-05-04
344	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	716,573	207,232,912		0.06	2015-05-05
345	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,997,140	1,178,313		0.06	2015-04-30
346	1041	Lamtex Holdings Limited:O	1,755,200	456,352		0.06	2015-05-04
347	0122	CROCODILE GARMENTS LIMITED:O	563,500	1,076,285		0.06	2015-04-30
348	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,678,311	8,106,242		0.06	2015-04-28
349	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	840,000	1,948,800		0.06	2015-05-05
350	1049	Celestial Asia Securities Holdings Limited:O	332,104	538,008		0.06	2015-04-30
351	1033	Sinopec Oilfield Service Corporation:H	1,254,000	5,467,440		0.06	2015-05-05
352	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,740	905,227		0.06	2015-05-05
353	8270	China CBM Group Company Limited:O	678,000	301,710		0.06	2015-04-30
354	0024	BURWILL HOLDINGS LIMITED:O	2,734,800	1,011,876		0.06	2015-05-05
355	1893	China National Materials Company Limited:H	689,000	1,998,100		0.06	2015-05-04
356	0485	China Sinostar Group Company Limited:O	1,426,546	273,897		0.06	2015-04-27
357	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	270,000	1,069,200		0.06	2015-04-13
358	1259	Prosperous Future Holdings Limited (KY):O	590,000	938,100		0.06	2015-04-28
359	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	502,320	236,090		0.06	2015-01-12
360	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	234,338	1,197,467		0.06	2015-05-05
361	2362	Jinchuan Group International Resources Co. Ltd:O	2,530,000	2,302,300		0.06	2014-11-21
362	0636	KLN Logistics Group Limited (BM):O	983,928	12,240,064		0.06	2015-05-05
363	0952	Quam Plus International Financial Limited:O	843,582	1,602,806		0.06	2015-05-05
364	6893	Hin Sang Group (International) Holding Co. Ltd.:O	464,000	635,680		0.06	2015-05-05
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	952,800		0.06	2015-04-30
366	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
367	0160	Hon Kwok Land Investment Company, Limited:O	410,068	1,279,412		0.06	2015-05-04
368	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	111,968	9,853		0.06	2015-04-20
369	3983	China BlueChemical Ltd.:H	1,004,000	3,353,360		0.06	2015-05-05
370	1235	Travel Expert (Asia) Enterprises Limited:O	290,000	272,600		0.06	2015-05-05
371	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	318,000	1,456,440		0.06	2015-04-24
372	1438	NIRVANA ASIA LTD:O	1,523,000	3,777,040		0.06	2015-05-05
373	3888	Kingsoft Corporation Limited:O	675,000	19,743,750		0.06	2015-05-04
374	0298	Chuang's China Investments Limited:O	906,005	543,603		0.06	2015-04-29
375	8179	Palinda Group Holdings Limited:O	1,888,000	453,120		0.06	2015-05-05
376	0137	JINHUI HOLDINGS COMPANY LIMITED:O	297,000	409,860		0.06	2015-04-28
377	1319	Oi Wah Pawnshop Credit Holdings Limited:O	252,000	456,120		0.06	2015-04-29
378	0385	CHINNEY ALLIANCE GROUP LIMITED:O	333,120	336,451		0.06	2015-04-21
379	1397	Baguio Green Group Limited:O	232,000	327,120		0.06	2015-05-04
380	2899	ZIJIN MINING GROUP CO., LTD.:H	3,265,200	9,762,948	*	0.06	2015-04-23
381	1639	AKM INDUSTRIAL COMPANY LIMITED:O	550,000	1,485,000		0.06	2015-04-30
382	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,059,362	3,940,827		0.06	2015-04-30
383	1327	Luxxu Group Limited:O	442,000	344,760		0.06	2015-05-04
384	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	618,500	723,645		0.06	2015-03-09
385	1125	LAI FUNG HOLDINGS LIMITED:O	8,867,234	1,640,438		0.05	2015-04-27
386	0552	China Communications Services Corporation Limited:H	1,313,379	5,844,537		0.05	2015-05-05
387	8226	KOALA Financial Group Limited:O	284,000	97,980		0.05	2015-05-05
388	1788	Guotai Junan International Holdings Limited:O	1,260,600	15,631,440		0.05	2015-05-05
389	0596	Inspur Digital Enterprise Technology Limited:O	493,000	1,079,670		0.05	2015-04-29
390	0235	CSC Holdings Limited (HK):O	3,602,000	918,510		0.05	2015-05-04
391	0228	China Energy Development Holdings Limited:O	5,136,000	919,344		0.05	2015-05-04
392	8215	First Credit Finance Group Limited:O	310,000	117,800		0.05	2015-04-29
393	0449	Chigo Holding Limited:O	4,532,000	829,356		0.05	2015-05-04
394	1669	Global International Credit Group Limited:O	214,000	618,460		0.05	2015-05-05
395	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,785,759	1,192,514		0.05	2015-05-04
396	0990	Deep Source Holdings Limited:O	2,340,000	877,500		0.05	2015-05-04
397	0477	AUPU Group Holding Company Limited:O	556,000	1,273,240		0.05	2015-05-04
398	1149	Anxin-China Holdings Limited:O	1,616,000	622,160	*	0.05	2015-04-14
399	0426	ONE MEDIA GROUP LIMITED (KY):O	210,300	164,034		0.05	2015-04-29
400	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	210,500	6,083,450		0.05	2015-05-05
401	3339	Lonking Holdings Limited:O	2,233,000	4,376,680		0.05	2015-05-04
402	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	471,300	688,098		0.05	2015-04-16
403	0054	HOPEWELL HOLDINGS LIMITED:O	448,400	13,631,360		0.05	2015-04-23
404	8132	Century Energy International Holdings Limited:O	4,540,000	1,316,600		0.05	2015-05-05
405	0816	Huadian Fuxin Energy Corporation Limited:H	1,320,000	5,398,800		0.05	2015-05-05
406	3988	BANK OF CHINA LIMITED:H	42,814,699	219,211,259		0.05	2015-05-05
407	1225	Lerado Financial Group Company Limited:O	452,000	280,240		0.05	2015-05-05
408	1068	China Yurun Food Group Limited:O	930,000	2,613,300		0.05	2015-04-30
409	1240	CNQC International Holdings Limited:O	152,500	515,450		0.05	2015-05-04
410	0180	KADER HOLDINGS COMPANY LIMITED:O	482,285	467,816		0.05	2015-04-30
411	0189	DONGYUE GROUP LIMITED:O	1,072,000	3,398,240		0.05	2015-05-05
412	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
413	0280	KING FOOK HOLDINGS LIMITED:O	327,000	323,730		0.05	2015-05-05
414	0405	Yuexiu Real Estate Investment Trust:Unit	1,409,178	6,144,016		0.05	2015-05-05
415	1338	BaWang International (Group) Holding Limited:O	1,456,000	975,520		0.05	2015-04-22
416	2312	China Financial Leasing Group Limited:O	285,000	313,500		0.05	2015-04-29
417	0008	PCCW LIMITED:O	3,691,522	19,528,151		0.05	2015-05-05
418	0149	China Agri-Products Exchange Limited:O	106,394	62,772		0.05	2015-04-21
419	0724	Ruixin International Holdings Limited:O	5,890,000	636,120		0.05	2015-05-05
420	2088	Xiwang Property Holdings Company Limited:O	606,795	333,737		0.05	2015-05-05
421	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	850,000	2,473,500		0.05	2015-05-05
422	0647	Joyce Boutique Group Limited:O	796,000	413,920		0.05	2014-08-19
423	8255	China Binary New Fintech Group:O	234,000	432,900		0.05	2015-04-24
424	8158	China Regenerative Medicine International Limited:O	7,950,000	6,042,000		0.05	2015-05-04
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,140,000	4,161,000		0.05	2015-05-05
426	6881	China Galaxy Securities Co., Ltd.:H	1,782,000	21,704,760		0.05	2015-05-05
427	1898	China Coal Energy Company Limited:H	1,973,923	10,027,529		0.05	2015-05-05
428	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	100,779		0.05	2015-04-08
429	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	568,000	295,360		0.05	2015-04-16
430	1137	Hong Kong Technology Venture Company Limited:O	387,000	1,184,220		0.05	2015-05-04
431	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
432	0067	China Lumena New Materials Corp.:O	2,662,000	3,327,500	*	0.05	2014-10-20
433	8100	Famous Tech International Holdings Limited:O	92,812	105,806		0.05	2015-04-21
434	1339	People's Insurance Company (Group) of China Limited (The):H	4,134,000	22,488,960		0.05	2015-05-05
435	0097	HENDERSON INVESTMENT LIMITED:O	1,437,000	1,106,490		0.05	2015-03-06
436	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	169,850		0.05	2014-04-10
437	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,209,525	7,801,436		0.05	2015-05-05
438	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,187,171	1,612,061		0.05	2015-02-24
439	2128	China Lesso Group Holdings Limited:O	1,454,000	8,724,000		0.05	2015-04-28
440	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	666,360	3,531,708		0.05	2015-04-30
441	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	810,000	558,900		0.05	2015-04-30
442	0246	REAL GOLD MINING LIMITED:O	420,000	3,721,200	*	0.05	2013-11-11
443	0814	Beijing Jingkelong Company Limited:H	84,000	204,960		0.05	2015-04-21
444	2288	Rykadan Capital Limited:O	220,000	330,000		0.05	2015-04-30
445	1088	China Shenhua Energy Company Limited:H	1,565,000	31,206,100		0.05	2015-05-04
446	3323	China National Building Material Company Limited:H	1,322,000	12,016,980		0.05	2015-05-04
447	0480	HKR INTERNATIONAL LIMITED:O	617,056	2,869,310		0.05	2015-05-04
448	0195	Greentech Technology International Limited:O	2,340,000	1,380,600		0.05	2015-05-05
449	0686	Beijing Energy International Holding Co., Ltd.:O	2,150,000	2,515,500		0.05	2015-04-30
450	3818	China Dongxiang (Group) Co., Ltd.:O	2,510,000	4,643,500		0.05	2015-05-05
451	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	1,487,640		0.05	2015-05-05
452	8266	Zhuoxin International Holdings Limited:O	1,202,000	194,724		0.05	2015-04-21
453	0161	AVIC International Holdings Limited:H	150,000	1,264,500		0.05	2015-05-04
454	0670	China Eastern Airlines Corporation Limited:H	1,884,000	10,776,480		0.04	2015-05-05
455	2358	Jiu Rong Holdings Limited:O	1,700,000	328,100		0.04	2015-05-05
456	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	538,000	715,540		0.04	2015-05-05
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	1,185,600		0.04	2015-05-04
458	0418	FOUNDER HOLDINGS LIMITED:O	536,000	337,680		0.04	2015-04-29
459	1260	Wonderful Sky Financial Group Holdings Limited:O	536,000	1,345,360		0.04	2015-05-05
460	8153	Jiading International Group Holdings Limited:O	1,728,000	155,520		0.04	2015-05-04
461	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,400	1,225,576		0.04	2015-04-23
462	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	736,427	1,988,353		0.04	2015-05-04
463	1198	Royale Home Holdings Limited:O	610,120	192,188		0.04	2014-12-10
464	0947	MOBI Development Co., Ltd.:O	357,500	775,775		0.04	2015-04-24
465	8093	Web3 Meta Limited:O	175,000	154,000		0.04	2015-04-28
466	0681	Chinese People Holdings Company Limited:O	3,023,230	532,088		0.04	2015-04-22
467	2371	Chuanglian Holdings Limited (KY):O	1,812,000	742,920		0.04	2015-05-04
468	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	344,000	660,480		0.04	2015-05-04
469	6108	New Ray Medicine International Holding Limited:O	416,000	312,000		0.04	2015-05-05
470	1112	Health and Happiness (H&H) International Holdings Limited:O	263,000	9,178,700		0.04	2015-04-29
471	0800	A8 New Media Group Limited:O	738,000	826,560		0.04	2015-04-21
472	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	769,866		0.04	2015-01-02
473	1011	China NT Pharma Group Company Limited:O	557,500	1,103,850		0.04	2015-05-04
474	2868	Beijing Capital Land Co., Ltd.:H	438,000	3,153,600		0.04	2015-05-05
475	8200	SAU SAN TONG HOLDINGS LIMITED:O	780,700	153,798		0.04	2015-05-05
476	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	590,000	224,200		0.04	2015-04-17
477	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	138,000	126,960		0.04	2015-05-05
478	1831	ShiFang Holding Limited:O	356,000	188,680		0.04	2013-11-21
479	2343	PACIFIC BASIN SHIPPING LIMITED:O	825,000	2,384,250		0.04	2015-04-30
480	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,200	168,560		0.04	2015-04-13
481	0810	China Castson 81 Finance Company Limited (BM):O	111,300	89,040		0.04	2015-05-05
482	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,060,802	3,654,722		0.04	2015-05-05
483	1393	Hidili Industry International Development Limited:O	856,000	676,240		0.04	2015-05-05
484	0891	Trinity Limited (BM):O	728,000	1,215,760		0.04	2015-05-04
485	2006	Shanghai Jin Jiang Capital Company Limited:H	580,000	2,157,600		0.04	2015-05-05
486	0841	Asia Cassava Resources Holdings Limited:O	242,000	336,380		0.04	2015-04-27
487	0091	Golden Century International Holdings Group Limited:O	1,840,781	1,012,430		0.04	2015-04-24
488	1818	Zhaojin Mining Industry Company Limited:H	361,000	2,043,260		0.04	2015-05-04
489	0521	CWT International Limited:O	1,624,740	1,575,998		0.04	2015-05-04
490	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,500	1,086,300		0.04	2015-04-23
491	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,296,000	30,092,480		0.04	2015-05-05
492	0242	SHUN TAK HOLDINGS LIMITED:O	1,232,661	5,608,608		0.04	2015-05-05
493	0372	PT International Development Corporation Limited:O	576,659	501,693		0.04	2015-05-05
494	0812	Southwest Securities International Securities Limited:O	980,000	1,558,200		0.04	2015-05-05
495	1185	China Energine International (Holdings) Limited:O	1,750,800	2,223,516		0.04	2015-05-05
496	1251	SPT Energy Group Inc.:O	614,000	1,105,200		0.04	2015-05-04
497	0833	ALLTRONICS HOLDINGS LIMITED:O	138,000	278,760		0.04	2015-04-08
498	2280	HC Group Inc.:O	265,800	3,178,968		0.04	2015-05-05
499	3330	Lingbao Gold Group Company Ltd.:H	118,000	198,240		0.04	2015-04-15
500	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,015,168	517,736		0.04	2015-04-22
501	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	452,000	2,219,320		0.04	2015-04-21
502	0065	Grand Ocean Advanced Resources Company Limited:O	179,747	127,620		0.04	2015-04-29
503	1200	Midland Holdings Limited (BM):O	281,000	1,084,660		0.04	2015-04-28
504	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	592,000	287,120		0.04	2014-11-24
505	2327	Meilleure Health International Industry Group Limited:O	636,000	248,040		0.04	2015-04-30
506	1380	China Kingstone Mining Holdings Limited:O	941,000	263,480		0.04	2015-01-20
507	2386	SINOPEC Engineering (Group) Co., Ltd.:H	565,000	4,440,900		0.04	2015-05-05
508	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,375	852,345		0.04	2015-04-17
509	0309	Xinhua News Media Holdings Limited:O	528,000	168,960		0.04	2015-04-10
510	1398	Industrial and Commercial Bank of China Limited:H	33,360,384	217,509,704		0.04	2015-05-05
511	0710	BOE Varitronix Limited:O	126,000	768,600		0.04	2015-04-30
512	1265	Tianjin Jinran Public Utilities Company Limited:H	190,000	349,600		0.04	2015-04-21
513	1800	China Communications Construction Company Limited:H	1,678,579	22,224,386		0.04	2015-05-05
514	0153	China Saite Group Company Limited:O	648,000	537,840		0.04	2015-04-17
515	0455	Tianda Pharmaceuticals Limited:O	707,000	296,940		0.04	2014-02-14
516	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,643,442	69,818,520		0.04	2015-05-05
517	8005	Yuxing InfoTech Investment Holdings Limited:O	676,000	2,095,600		0.04	2015-04-23
518	1407	Golden Century International Holdings Group Limited:Wrnt	185,438	25,220		0.04	2015-02-09
519	0471	Silkwave Inc:O	1,482,500	444,750		0.04	2015-05-05
520	1195	Kingwell Group Limited:O	972,000	612,360		0.04	2015-05-04
521	0445	CIMC-TianDa Holdings Company Limited:O	1,065,000	670,950		0.04	2015-04-21
522	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,440,425	334,338		0.04	2015-04-30
523	2012	SUNSHINE OILSANDS LTD.:O	1,452,500	1,031,275		0.04	2015-05-05
524	1766	CRRC Corporation Limited:H	752,000	10,573,120		0.04	2015-05-05
525	0904	China Green (Holdings) Limited:O	738,000	442,800		0.04	2015-05-05
526	3836	China Harmony Auto Holding Limited:O	487,500	4,387,500		0.04	2015-05-05
527	6863	China Huishan Dairy Holdings Company Limited:O	5,311,000	8,710,040		0.04	2015-05-05
528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	210,800	297,228		0.04	2015-05-05
529	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-16
530	0651	China Ocean Industry Group Limited:O	2,925,960	848,528		0.04	2015-04-30
531	0623	SinoMedia Holding Limited:O	210,000	945,000		0.04	2015-05-05
532	1013	Wai Chun Group Holdings Limited:O	7,880,000	724,960		0.04	2015-04-27
533	0894	Man Yue Technology Holdings Limited:O	176,000	244,640		0.04	2015-04-30
534	1051	G-Resources Group Limited:O	9,714,936	2,574,458		0.04	2015-05-04
535	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	594,000	421,740		0.04	2015-04-27
536	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	103,400		0.04	2015-03-09
537	8055	China E-Information Technology Group Limited:O	1,144,000	629,200		0.04	2015-04-28
538	2880	Liaoning Port Co., Ltd.:H	386,000	1,582,600		0.04	2015-05-05
539	0356	DT Capital Limited:O	690,000	142,830		0.04	2015-04-30
540	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	720,100	212,430		0.04	2015-05-04
541	0986	Dufu Liquor Group Limited:O	937,977	281,393		0.04	2015-05-05
542	2183	Sansheng Holdings (Group) Co. Ltd.:O	150,200	449,098		0.04	2015-04-29
543	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	288,000	1,877,760		0.04	2015-05-04
544	0357	Hainan Meilan International Airport Company Limited:H	81,000	648,000		0.04	2015-04-23
545	2345	Shanghai Prime Machinery Company Limited:H	270,000	572,400		0.04	2015-04-29
546	0128	ENM Holdings Limited (HK):O	584,000	356,240		0.04	2015-05-04
547	0384	CHINA GAS HOLDINGS LIMITED:O	1,760,000	23,760,000		0.04	2015-05-05
548	0376	Yunfeng Financial Group Limited:O	160,000	1,440,000	*	0.04	2015-04-20
549	0605	China Financial Services Holdings Limited:O	1,204,000	975,240		0.04	2015-05-05
550	1102	Enviro Energy International Holdings Limited:O	1,837,000	317,801	*	0.04	2015-05-05
551	8296	Sino-Life Group Limited:O	260,000	74,100		0.04	2015-05-05
552	2221	New Concepts Holdings Limited:O	140,000	191,800		0.04	2015-05-04
553	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	766,080		0.03	2015-03-10
554	0717	Emperor Capital Group Limited:O	918,000	1,533,060		0.03	2015-05-05
555	0094	Greenheart Group Limited:O	275,000	415,250		0.03	2015-04-30
556	0764	Eternity Investment Limited:O	190,060	138,744	*	0.03	2014-11-14
557	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	90,000	104,400		0.03	2015-05-04
558	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	189,000	11,642,400		0.03	2015-05-05
559	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,354,000	6,959,560		0.03	2015-05-05
560	8268	Smart City Development Holdings Limited (KY):O	137,079	186,427		0.03	2015-04-30
561	1375	Central China Securities Co., Ltd.:H	225,000	1,649,250		0.03	2015-05-05
562	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	682,000	262,570		0.03	2015-04-24
563	0533	GOLDLION HOLDINGS LIMITED:O	335,000	1,206,000		0.03	2015-04-22
564	0653	BONJOUR HOLDINGS LIMITED:O	1,163,200	779,344		0.03	2015-05-05
565	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	136,000	238,000		0.03	2015-04-15
566	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	327,750		0.03	2015-04-29
567	3800	GCL Technology Holdings Limited (KY):O	5,257,000	12,248,810		0.03	2015-05-04
568	1280	China Qidian Guofeng Holdings Limited:O	390,000	362,700		0.03	2015-04-27
569	0442	Domaine Power Holdings Limited:O	27,000	166,860		0.03	2015-05-05
570	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	556,134	934,305		0.03	2015-04-30
571	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
572	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	115,960		0.03	2014-09-25
573	1163	Dejin Resources Group Company Limited:O	143,950	30,949	*	0.03	2013-11-05
574	0148	Kingboard Holdings Limited:O	343,220	4,969,826		0.03	2015-05-04
575	0813	Shimao Group Holdings Limited:O	1,160,000	22,132,800		0.03	2015-05-05
576	0346	Yanchang Petroleum International Limited:O	4,040,000	1,535,200		0.03	2015-04-21
577	0139	Smart Fish Wealthlink Holdings Limited:O	1,413,401	1,003,515		0.03	2015-04-29
578	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
579	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	162,000	1,069,200		0.03	2015-05-05
580	1180	Paradise Entertainment Limited (BM):O	345,000	803,850		0.03	2015-04-29
581	2008	Phoenix Media Investment (Holdings) Limited:O	1,624,000	4,790,800		0.03	2015-04-23
582	0399	Starcoin Group Limited:O	422,700	456,516		0.03	2015-05-05
583	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	773,176	262,880		0.03	2015-05-04
584	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	32,550		0.03	2015-04-27
585	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	203,000	2,639,000		0.03	2015-05-05
586	2324	Capital VC Limited:O	315,000	68,985		0.03	2015-05-05
587	6888	Freetech Road Recycling Technology (Holdings) Limited:O	347,000	548,260		0.03	2015-04-22
588	1822	China Wood International Holding Co., Limited:O	1,310,000	556,750		0.03	2015-04-30
589	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	245,100	5,919,165		0.03	2015-05-05
590	0703	Future Bright Holdings Limited:O	222,000	421,800		0.03	2015-04-21
591	87001	Hui Xian Real Estate Investment Trust:Unit	1,698,094	5,943,329		0.03	2015-04-13
592	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	135,000	112,050		0.03	2015-04-27
593	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	186,200		0.03	2010-01-15
594	1358	PW Medtech Group Limited:O	526,000	1,730,540		0.03	2015-04-29
595	8198	Crypto Flow Technology Limited:O	988,800	464,736		0.03	2015-04-21
596	2383	TOM GROUP LIMITED:O	1,222,000	2,676,180		0.03	2015-04-20
597	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	90,000	170,100		0.03	2015-04-30
598	0606	China Agri-Industries Holdings Limited:O	1,640,005	6,986,421		0.03	2015-05-05
599	1431	YuanShengTai Dairy Farm Limited:O	1,221,000	1,233,210		0.03	2015-05-04
600	0390	CHINA RAILWAY GROUP LIMITED:H	1,312,000	13,802,240		0.03	2015-05-05
601	1175	Fresh Express Delivery Holdings Group Co., Limited:O	166,200	304,146		0.03	2015-05-04
602	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	95,000	89,300		0.03	2015-05-04
603	0354	CHINASOFT INTERNATIONAL LIMITED:O	600,000	2,514,000		0.03	2015-04-29
604	0005	HSBC HOLDINGS PLC:O	6,034,498	451,682,175		0.03	2015-05-05
605	0857	PETROCHINA COMPANY LIMITED:H	6,482,742	64,373,628		0.03	2015-05-05
606	8080	North Asia Strategic Holdings Limited:O	588,112	124,680		0.03	2015-04-30
607	0207	Joy City Property Limited:O	4,366,001	7,247,562		0.03	2015-05-05
608	3322	Win Hanverky Holdings Limited:O	388,000	395,760		0.03	2015-04-16
609	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,867,100	627,856		0.03	2015-05-05
610	2211	Universal Health International Group Holding Limited:O	610,000	2,403,400		0.03	2015-05-05
611	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	864,000	3,326,400		0.03	2015-05-04
612	0381	AOM International Group Company Limited:O	866,000	225,160		0.03	2015-05-05
613	2033	Time Watch Investments Limited:O	630,000	837,900		0.03	2015-04-30
614	0124	Guangdong Land Holdings Limited:O	517,555	1,361,170		0.03	2015-05-04
615	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,176,438	58,954,689		0.03	2015-04-28
616	1241	Shuanghua Holdings Limited:O	196,000	143,080		0.03	2015-04-30
617	0526	Lisi Group (Holdings) Limited (BM):O	1,258,000	528,360		0.03	2015-05-05
618	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	285,000	319,200		0.03	2015-04-20
619	0575	Regent Pacific Group Limited:O	1,045,000	143,165		0.03	2015-05-04
620	1889	Sanai Health Industry Group Company Limited:O	512,500	233,188		0.03	2015-05-05
621	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	922,120	3,522,498		0.03	2015-04-13
622	2727	Shanghai Electric Group Company Limited:H	889,000	6,329,680		0.03	2015-05-05
623	3883	China Aoyuan Group Limited:O	832,158	1,514,528		0.03	2015-05-05
624	1282	Renze Harvest International Limited:O	872,000	889,440		0.03	2015-04-30
625	0272	SHUI ON LAND LIMITED:O	2,378,618	6,136,834		0.03	2015-04-21
626	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	220,500		0.03	2014-09-04
627	8117	China Primary Energy Holdings Limited:O	242,325	346,525		0.03	2014-10-06
628	1390	econtext Asia Limited:O	153,000	622,710		0.03	2015-04-15
629	0582	Shin Hwa World Limited:O	5,510,000	876,090		0.03	2015-05-05
630	1072	Dongfang Electric Corporation Limited:H	100,200	1,699,392		0.03	2015-05-05
631	0602	Jiahua Stores Holdings Limited:O	305,000	201,300		0.03	2015-04-30
632	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,611,766	27,789,190		0.03	2015-05-05
633	1048	YORKSHINE HOLDINGS LIMITED:O	50,000	86,500		0.03	2015-05-05
634	0604	SHENZHEN INVESTMENT LIMITED:O	1,946,402	8,038,640		0.03	2015-05-05
635	8277	Steed Oriental (Holdings) Company Limited:O	58,000	88,160		0.03	2015-05-05
636	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	773,800		0.03	2015-03-05
637	0910	China Sandi Holdings Limited:O	198,100	122,822		0.03	2015-05-05
638	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	98,000	869,260		0.03	2015-04-28
639	8063	Global Mastermind Holdings Limited:O	220,272	75,994		0.03	2015-04-17
640	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,270,000	1,270,000		0.03	2015-04-10
641	0799	IGG Inc:O	400,000	2,616,000		0.03	2015-05-05
642	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	859,921	54,304,011		0.03	2015-05-05
643	1186	China Railway Construction Corporation Limited:H	594,000	9,016,920		0.03	2015-05-05
644	1345	Shanghai Pioneer Holding Ltd:O	381,000	2,232,660		0.03	2015-05-04
645	8310	Yancheng Port International Co., Limited:O	320,000	243,200		0.03	2015-04-20
646	1812	Shandong Chenming Paper Holdings Limited:H	100,000	588,000		0.03	2015-04-13
647	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,304,000	15,462,720		0.03	2015-05-05
648	0985	CST Holding (HK) Limited (KY):O	7,678,333	737,120		0.03	2015-05-05
649	8123	Sinofortune Financial Holdings Limited:O	1,833,600	797,616		0.03	2015-05-04
650	0548	Shenzhen Expressway Corporation Limited:H	210,000	1,528,800		0.03	2015-04-29
651	0498	Blue River Holdings Limited:O	1,274,002	363,091		0.03	2015-05-05
652	8007	Global Strategic Group Limited:O	1,099,340	1,088,347		0.03	2015-04-30
653	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	524,350	7,603,075		0.03	2015-04-30
654	0801	Golden Meditech Holdings Limited:O	497,471	880,524		0.03	2015-04-24
655	1493	China Ruyi Holdings Limited:Wrnt	1,476,087	199,272		0.03	2015-05-05
656	1101	China Huarong Energy Company Limited:O	2,751,500	2,834,045		0.03	2015-05-05
657	8265	China Trustful Group Limited:O	48,000	46,080		0.03	2015-05-04
658	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	287,184		0.03	2015-05-04
659	3808	SINOTRUK (HONG KONG) LIMITED:O	752,000	4,105,920		0.03	2015-05-05
660	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	445,000	3,324,150		0.03	2015-04-30
661	1698	Boshiwa International Holding Limited:O	561,000	942,480	*	0.03	2015-02-23
662	0970	New Sparkle Roll International Group Limited:O	805,000	374,325		0.03	2015-04-24
663	3303	Jutal Offshore Oil Services Limited:O	216,000	349,920		0.03	2015-04-17
664	0777	NetDragon Websoft Holdings Limited:O	133,000	3,158,750		0.03	2015-04-30
665	0226	LIPPO LIMITED (HK):O	132,600	636,480		0.03	2015-04-27
666	0313	Richly Field China Development Limited:O	2,394,400	294,511		0.03	2015-05-04
667	2083	Nature Home Holding Company Limited:O	389,000	462,910		0.03	2015-04-02
668	0296	Emperor Entertainment Hotel Limited:O	345,000	652,050		0.03	2015-04-27
669	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,368,000	209,304		0.03	2015-04-28
670	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,078,300	3,449,978		0.03	2015-05-04
671	1884	eprint Group Limited:O	132,000	137,280		0.03	2015-04-27
672	0166	New Times Corporation Limited (BM):O	545,700	182,810		0.03	2015-05-04
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	402,000	1,804,980		0.03	2015-04-27
674	3989	Capital Environment Holdings Limited:O	1,234,000	666,360		0.03	2015-05-05
675	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	207,500	1,585,300		0.03	2015-05-05
676	2023	China Ludao Technology Company Limited:O	104,000	224,640		0.03	2015-05-04
677	0397	Minerva Group Holding Limited:O	1,151,238	454,739		0.03	2015-05-05
678	0982	Huafa Property Services Group Company Limited:O	2,380,000	1,689,800		0.03	2015-04-21
679	2005	SSY Group Limited (KY):O	764,000	2,307,280		0.03	2015-05-05
680	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	80,000	116,000		0.03	2015-05-05
681	0491	Emperor Culture Group Limited:O	470,672	447,138		0.03	2015-05-05
682	0915	Daohe Global Group Limited:O	174,000	320,160		0.03	2015-05-05
683	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
684	0145	CCIAM Future Energy Limited (b1964-11-28):O	324,000	226,800		0.03	2015-04-23
685	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	166,389	470,881		0.03	2015-05-05
686	0004	Wharf (Holdings) Limited (The):O	761,520	44,320,464		0.03	2015-05-05
687	0229	RAYMOND INDUSTRIAL LIMITED:O	118,600	128,088		0.03	2015-04-13
688	0282	NEXT DIGITAL LIMITED:O	608,200	498,724		0.03	2015-04-28
689	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	262,975	3,713,207		0.02	2015-05-04
690	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	260,204	465,765		0.02	2015-03-30
691	0712	Comtec Solar Systems Group Limited:O	346,000	439,420		0.02	2015-04-28
692	0806	Value Partners Group Limited:O	456,000	6,201,600		0.02	2015-05-05
693	2339	BeijingWest Industries International Limited:O	1,138,400	563,508		0.02	2015-05-05
694	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	53,500		0.02	2014-06-30
695	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	412,000	671,560		0.02	2015-05-05
696	0499	Qingdao Holdings International Limited:O	122,863	260,470		0.02	2015-01-26
697	2369	Coolpad Group Limited:O	1,064,000	3,053,680		0.02	2015-05-05
698	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	248,400	464,508		0.02	2015-04-29
699	0818	Hi Sun Technology (China) Limited:O	682,000	2,182,400		0.02	2015-05-05
700	0680	Nan Hai Corporation Limited:O	16,794,680	2,149,719		0.02	2015-05-05
701	0112	Lerthai Group Limited:O	82,216	189,097		0.02	2015-04-13
702	0757	Solargiga Energy Holdings Limited:O	778,421	326,937		0.02	2015-04-27
703	8150	Seamless Green China (Holdings) Limited:O	171,401	61,704		0.02	2015-05-05
704	0171	Silver Grant International Holdings Group Limited:O	558,000	898,380		0.02	2015-05-04
705	1236	National Agricultural Holdings Limited:O	428,000	1,348,200		0.02	2015-05-05
706	1811	CGN New Energy Holdings Co., Ltd.:O	1,036,000	2,983,680		0.02	2015-05-04
707	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	300,000		0.02	2015-04-23
708	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,096,500	9,224,600		0.02	2015-05-05
709	0665	Haitong International Securities Group Limited:O	601,508	4,643,642		0.02	2015-05-05
710	0778	Fortune Real Estate Investment Trust:Unit	445,000	3,564,450		0.02	2015-04-28
711	0225	Pokfulam Development Company Limited:O	26,000	348,400		0.02	2011-03-07
712	0290	GoFintech Quantum Innovation Limited:O	806,000	257,920		0.02	2015-05-05
713	1888	Kingboard Laminates Holdings Limited:O	705,409	2,736,987		0.02	2015-05-04
714	0251	S E A HOLDINGS LIMITED:O	162,000	1,004,400		0.02	2015-04-21
715	1210	Christine International Holdings Limited:O	236,000	141,600		0.02	2015-05-04
716	0362	China Zenith Chemical Group Limited:O	551,025	589,597		0.02	2015-05-05
717	1124	COASTAL GREENLAND LIMITED:O	977,319	376,268		0.02	2015-04-29
718	3868	Qunxing Paper Holdings Company Limited:O	370,177	806,986	*	0.02	2015-03-03
719	1143	China Energy Storage Technology Development Limited:O	96,000	240,960		0.02	2015-04-30
720	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,842	996,825		0.02	2014-07-22
721	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	925,000	1,961,000		0.02	2015-05-04
722	8112	Cornerstone Financial Holdings Limited:O	76,000	98,040		0.02	2015-04-30
723	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	347,699		0.02	2014-08-19
724	1217	China Innovation Investment Limited:O	1,608,000	136,680		0.02	2015-05-05
725	0419	Hony Media Group:O	1,510,562	1,057,393	*	0.02	2014-12-10
726	0983	SOCAM Development Limited:O	110,706	788,227		0.02	2015-04-22
727	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	285,360	2,368,488		0.02	2015-05-05
728	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	201,780		0.02	2015-03-16
729	0572	Future World Holdings Limited:O	748,890	295,812		0.02	2015-05-04
730	0626	Public Financial Holdings Limited:O	250,000	1,025,000		0.02	2015-05-04
731	1215	Kai Yuan Holdings Limited:O	2,909,300	433,486		0.02	2015-04-15
732	0524	Great Wall Terroir Holdings Limited:O	118,278	112,364		0.02	2015-04-28
733	0901	Goldstone Investment Group Limited:O	340,024	210,815		0.02	2015-05-05
734	1899	Xingda International Holdings Limited:O	342,000	899,460		0.02	2015-05-04
735	3838	China Starch Holdings Limited:O	1,351,000	301,273		0.02	2015-04-28
736	2662	MH Development Limited:O	218,000	263,780		0.02	2015-05-05
737	6128	Graphex Group Limited:O	90,000	122,400		0.02	2015-04-30
738	0869	Playmates Toys Limited:O	271,750	451,105		0.02	2015-04-23
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	386,000	3,342,760		0.02	2015-04-27
740	0121	C.P. Lotus Corporation:O	2,336,180	483,589		0.02	2015-05-05
741	1361	361 Degrees International Limited:O	464,000	1,392,000		0.02	2015-04-21
742	1352	STYLAND HOLDINGS LIMITED:Wrnt	68,279	15,977		0.02	2015-04-17
743	1680	Macau Legend Development Limited:O	1,437,000	4,253,520		0.02	2015-04-30
744	2007	Country Garden Holdings Company Limited:O	5,030,768	21,078,918		0.02	2015-05-05
745	0926	Besunyen Holdings Company Limited:O	347,000	340,060		0.02	2015-05-05
746	0245	China Vered Financial Holding Corporation Limited:O	523,220	517,988		0.02	2015-04-24
747	3813	Pou Sheng International (Holdings) Limited:O	1,176,500	752,960		0.02	2015-04-08
748	8088	8088 Investment Holdings Limited:O	708,400	255,024		0.02	2015-05-05
749	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	901,174	838,092		0.02	2015-05-05
750	0751	Skyworth Group Limited:O	620,046	4,154,308		0.02	2015-05-05
751	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	62,455	261,062		0.02	2015-04-14
752	1020	Cybernaut International Holdings Company Limited:O	340,000	151,300		0.02	2015-04-24
753	0876	Kaisa Health Group Holdings Limited:O	666,000	426,240		0.02	2015-02-26
754	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	1,581,200		0.02	2015-05-05
755	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,284	2,309,382		0.02	2015-04-22
756	0240	BUILD KING HOLDINGS LIMITED:O	267,080	126,863		0.02	2015-04-22
757	0825	New World Department Store China Limited:O	362,617	848,524		0.02	2015-05-05
758	1483	Net-a-Go Technology Company Limited:O	100,000	82,000		0.02	2015-04-20
759	1816	CGN Power Co., Ltd.:H	2,398,000	9,927,720		0.02	2015-05-05
760	0177	Jiangsu Expressway Company Limited:H	262,000	2,813,880		0.02	2015-04-30
761	0198	SMI Holdings Group Limited:O	2,209,524	1,568,762		0.02	2015-05-04
762	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	474,000	4,725,780		0.02	2015-04-28
763	0953	Shaw Brothers Holdings Limited:O	250,000	96,250		0.02	2015-04-27
764	0842	Leoch International Technology Limited:O	285,000	339,150		0.02	2015-04-21
765	3383	Agile Group Holdings Limited (KY):O	820,299	5,422,176		0.02	2015-05-05
766	1312	Kontafarma China Holdings Limited:O	1,035,000	869,400		0.02	2015-05-04
767	8269	Wealth Glory Holdings Limited:O	480,000	134,400		0.02	2015-05-05
768	8087	China 33 Media Group Limited:O	150,000	59,250		0.02	2015-04-21
769	3636	Poly Culture Group Corporation Limited:H	18,600	544,980		0.02	2015-05-04
770	0768	UBA INVESTMENTS LIMITED:O	220,000	88,000		0.02	2015-05-04
771	0066	MTR CORPORATION LIMITED:O	1,207,333	46,180,487		0.02	2015-05-05
772	1828	DAH CHONG HONG HOLDINGS LIMITED:O	378,753	1,969,516		0.02	2015-05-04
773	1030	SEAZEN GROUP LIMITED:O	1,170,000	1,673,100		0.02	2015-05-05
774	0508	DINGYI GROUP INVESTMENT LIMITED:O	680,000	476,000		0.02	2015-03-20
775	0692	Shenzhou Space Park Group Limited:O	696,713	613,107		0.02	2015-05-05
776	0361	SINO GOLF HOLDINGS LIMITED:O	96,000	101,760		0.02	2015-04-30
777	0511	TELEVISION BROADCASTS LIMITED:O	89,700	4,574,700		0.02	2015-05-05
778	0918	Majestic Dragon AeroTech Holdings Limited:O	158,000	181,700		0.02	2015-01-09
779	0434	Boyaa Interactive International Limited:O	155,000	1,196,600		0.02	2015-05-05
780	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,277,000	6,039,910		0.02	2015-05-05
781	0062	Transport International Holdings Limited:O	81,322	1,574,394		0.02	2015-05-05
782	8109	Kirin Group Holdings Limited:O	420,000	78,960		0.02	2015-05-05
783	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,080,000	9,172,800	*	0.02	2015-04-23
784	0164	China Baoli Technologies Holdings Limited:O	1,483,424	200,262		0.02	2014-09-11
785	0371	Beijing Enterprises Water Group Limited:O	1,748,500	11,435,190		0.02	2015-05-04
786	0022	MEXAN LIMITED (BM):O	263,008	99,943		0.02	2015-04-21
787	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
788	1140	Wealthink AI-Innovation Capital Limited (KY):O	188,000	259,440		0.02	2015-05-05
789	1080	Shengli Oil & Gas Pipe Holdings Limited:O	543,000	260,640		0.02	2015-05-04
790	0165	CHINA EVERBRIGHT LIMITED (HK):O	335,000	8,324,750		0.02	2015-04-29
791	0481	Golden Meditech Holdings Limited:Wrnt	61,462	16,595		0.02	2015-04-15
792	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	126,121		0.02	2015-01-28
793	0377	China Huajun Group Limited:O	632,000	429,760		0.02	2015-04-29
794	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	906,991	15,618,385		0.02	2015-05-05
795	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	87,000	845,640		0.02	2015-04-24
796	2638	HK Electric Investments Limited:O	1,732,789	9,114,470		0.02	2015-04-29
797	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	29,858	600,146		0.02	2015-05-05
798	0493	GOME Retail Holdings Limited:O	3,313,574	6,693,419		0.02	2015-05-05
799	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
800	2302	CNNC International Limited:O	95,000	387,600		0.02	2015-05-05
801	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,389	62,928		0.02	2015-04-30
802	0188	Sunwah Kingsway Capital Holdings Limited:O	890,000	360,450	*	0.02	2015-05-05
803	0047	Hop Hing Group Holdings Limited:O	1,932,052	324,585		0.02	2015-05-05
804	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	59,850		0.02	2015-01-07
805	1141	CMBC Capital Holdings Limited:O	1,242,595	366,566		0.02	2015-05-04
806	0487	SUCCESS UNIVERSE GROUP LIMITED:O	948,666	275,113		0.02	2015-05-04
807	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
808	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	113,500	1,607,160		0.02	2015-05-04
809	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
810	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,618	723,912		0.02	2015-04-28
811	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	112,400	3,512,500		0.02	2015-04-22
812	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	272,000	121,040		0.02	2015-03-10
813	3300	CHINA GLASS HOLDINGS LIMITED:O	342,000	376,200		0.02	2015-04-22
814	1076	Imperial Pacific International Holdings Limited:O	1,608,740	3,169,218		0.02	2015-05-05
815	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	109,000	1,323,260		0.02	2015-04-14
816	1392	CMBC Capital Holdings Limited:Wrnt	153,619	23,196		0.02	2015-04-20
817	0853	MicroPort Scientific Corporation:O	265,000	1,091,800		0.02	2015-04-15
818	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	99,740	286,254		0.02	2015-03-16
819	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	187,000	431,970		0.02	2015-04-28
820	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	419,900	2,170,883		0.02	2015-05-05
821	0013	Hutchison Whampoa Limited:O	783,904	88,659,542		0.02	2015-05-05
822	2366	SMI Culture & Travel Group Holdings Limited:O	123,901	136,291		0.02	2015-05-05
823	0001	CK Hutchison Holdings Limited:O	423,901	70,537,126		0.02	2015-05-05
824	1446	Hung Fook Tong Group Holdings Limited:O	120,000	111,600		0.02	2015-05-04
825	0073	ASIAN CITRUS HOLDINGS LIMITED:O	228,000	205,200		0.02	2015-04-21
826	0143	Guoan International Limited:O	942,000	131,880		0.02	2015-05-04
827	8037	China Biotech Services Holdings Limited:O	46,000	21,160		0.02	2015-04-30
828	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,800	79,872		0.02	2015-02-09
829	3669	China Yongda Automobiles Services Holdings Limited:O	268,000	1,675,000		0.02	2015-04-29
830	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	468,000	2,031,120		0.02	2015-05-05
831	1388	Embry Holdings Limited:O	75,000	320,250		0.02	2015-04-30
832	0211	STYLAND HOLDINGS LIMITED:O	716,456	229,266		0.02	2015-05-05
833	0566	Hanergy Thin Film Power Group Limited:O	7,398,000	54,449,280		0.02	2015-05-05
834	1829	China Machinery Engineering Corporation:H	161,000	1,592,290		0.02	2015-04-28
835	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	332,718	435,861		0.02	2015-04-27
836	0848	Maoye International Holdings Limited:O	911,850	1,458,960		0.02	2015-04-29
837	1297	Sinosoft Technology Group Limited:O	182,000	999,180		0.02	2015-05-05
838	0815	China Silver Group Limited:O	192,000	624,000	*	0.02	2015-05-05
839	0903	TPV TECHNOLOGY LIMITED:O	412,000	786,920		0.02	2015-04-27
840	0706	Beautiful China Holdings Company Limited:O	876,000	346,020		0.02	2015-05-05
841	0101	HANG LUNG PROPERTIES LIMITED:O	780,537	19,786,613		0.02	2015-05-05
842	3333	China Evergrande Group:O	2,560,000	20,044,800		0.02	2015-05-05
843	0106	Landsea Green Management Limited:O	514,300	411,440		0.02	2015-04-17
844	2002	China Sunshine Paper Holdings Company Limited:O	138,500	142,655		0.02	2015-05-05
845	0102	Summit Ascent Holdings Limited:O	252,000	1,108,800		0.02	2015-05-04
846	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	414,000	592,020		0.02	2015-04-29
847	0755	DevGreat Group Limited:O	2,548,000	866,320		0.02	2015-05-05
848	0543	Pacific Online Limited:O	190,450	775,132		0.02	2015-04-27
849	0905	Walnut Capital Limited:O	80,000	52,800		0.02	2015-05-05
850	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	324,480		0.02	2014-12-23
851	1059	KANTONE HOLDINGS LIMITED:O	167,450	175,823		0.02	2015-05-04
852	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,000	546,840		0.02	2015-04-17
853	0578	Rosan Resources Holdings Limited:O	120,180	67,301		0.02	2015-04-28
854	0428	Cocoon Holdings Limited:O	6,571	54,474		0.02	2015-04-28
855	1094	Cherish Sunshine International Limited:O	2,038,000	591,020		0.02	2015-05-05
856	0664	DreamEast Group Limited:Wrnt	3,369	10,781		0.02	2014-01-24
857	0885	Rentian Technology Holdings Limited:O	121,505	544,342		0.02	2015-04-24
858	2331	LI NING COMPANY LIMITED:O	316,462	1,395,597		0.02	2015-04-27
859	0746	Lee & Man Chemical Company Limited:O	138,000	600,300		0.02	2015-03-23
860	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	246,240		0.02	2015-04-22
861	3998	Bosideng International Holdings Limited:O	1,334,000	1,680,840		0.02	2015-05-04
862	0599	E. BON HOLDINGS LIMITED:O	49,600	56,048		0.02	2015-02-04
863	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,354	2,911		0.02	2014-11-11
864	1866	CHINA XLX FERTILISER LTD.:O	164,000	537,920		0.02	2015-04-22
865	6838	WINOX HOLDINGS LIMITED:O	82,000	75,440		0.02	2015-04-02
866	1868	Neo-Neon Holdings Limited:O	316,500	395,625		0.02	2015-04-15
867	0264	China International Development Corporation Limited:O	52,000	67,600		0.02	2015-04-28
868	1083	Towngas Smart Energy Company Limited:O	431,000	3,534,200		0.02	2015-05-05
869	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	119,000		0.02	2015-04-27
870	1900	China ITS (Holdings) Co., Ltd.:O	268,000	332,320		0.02	2015-04-28
871	0057	CHEN HSONG HOLDINGS LIMITED:O	102,000	235,620		0.02	2015-04-14
872	0723	Reliance Global Holdings Limited (BM):O	1,439,258	213,010		0.02	2015-05-04
873	3708	China Supply Chain Holdings Limited:O	180,000	516,600		0.02	2015-04-28
874	6051	Youzan Technology Limited:O	900,400	756,336		0.02	2015-05-04
875	0348	China Healthwise Holdings Limited:O	906,000	1,023,780		0.02	2015-04-29
876	8307	Medicskin Holdings Limited:O	64,000	58,240		0.02	2015-04-27
877	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,904,000	20,743,920		0.02	2015-05-05
878	0330	ESPRIT HOLDINGS LIMITED (BM):O	308,902	2,282,786		0.02	2015-04-28
879	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,448	53,835		0.02	2015-04-17
880	8192	Global Token Limited:O	606,400	114,610		0.02	2015-05-05
881	1165	Shunfeng International Clean Energy Limited:O	470,000	2,519,200		0.02	2015-05-05
882	6199	China CNR Corporation Limited:H	335,500	5,059,340		0.02	2015-05-05
883	0556	Pan Asia Environmental Protection Group Limited:O	132,000	208,560		0.02	2015-04-27
884	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	884,400	2,980,428		0.02	2015-05-05
885	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
886	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	78,400	1,368,864		0.02	2015-04-29
887	0621	Taung Gold International Limited:O	1,950,000	341,250		0.02	2015-04-20
888	0382	Welling Holding Limited:O	447,200	854,152		0.02	2015-05-04
889	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	37,100		0.02	2013-10-21
890	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	497,200	268,488		0.02	2015-05-05
891	3663	Xiezhong International Holdings Limited:O	124,000	248,000		0.02	2015-04-21
892	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	449,000	1,526,600		0.02	2015-05-04
893	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,623,700	48,061,520		0.02	2015-05-05
894	1086	Goodbaby International Holdings Limited:O	168,000	606,480		0.02	2015-05-04
895	0435	Sunlight Real Estate Investment Trust:Unit	249,769	969,104		0.02	2015-04-30
896	1194	Bay Area Gold Group Limited:O	700,000	469,000		0.02	2015-04-23
897	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	207,900		0.02	2015-05-05
898	8156	Sinopharm Tech Holdings Limited:O	485,000	620,800		0.02	2015-02-02
899	0021	Great China Holdings (Hong Kong) Limited:O	500,000	167,500		0.02	2014-06-19
900	0727	Crown International Corporation Limited:O	390,000	425,100		0.02	2015-04-22
901	0936	Kaisa Capital Investment Holdings Limited:O	120,000	183,600		0.02	2015-04-29
902	0750	China Shuifa Singyes Energy Holdings Limited:O	104,400	1,286,208		0.01	2015-04-29
903	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	636,212	25,034,942		0.01	2015-05-05
904	0119	Poly Property Group Co., Limited:O	547,000	2,691,240		0.01	2015-05-05
905	0002	CLP HOLDINGS LIMITED:O	374,090	25,737,392		0.01	2015-04-20
906	1717	Ausnutria Dairy Corporation Ltd:O	146,000	407,340		0.01	2015-04-20
907	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,005,485	2,000,915		0.01	2015-04-02
908	1060	Damai Entertainment Holdings Limited (BM):O	3,087,320	10,774,747		0.01	2015-05-05
909	1908	C&D International Investment Group Limited:O	44,000	214,720		0.01	2015-04-22
910	0544	DAIDO GROUP LIMITED:O	356,000	51,976		0.01	2015-05-05
911	0598	SINOTRANS LIMITED:H	313,000	1,799,750		0.01	2015-05-05
912	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	24,000	368,640		0.01	2015-05-05
913	0163	Emperor International Holdings Limited:O	533,929	1,046,501		0.01	2015-04-29
914	0430	Oriental Explorer Holdings Limited:O	392,000	94,080		0.01	2015-04-30
915	1199	COSCO SHIPPING Ports Limited:O	426,208	5,182,689		0.01	2015-05-05
916	0110	China Fortune Holdings Limited:O	120,000	57,000		0.01	2015-05-05
917	0554	Hans Group Holdings Limited (KY):O	540,000	148,500		0.01	2014-11-20
918	1318	GREENS HOLDINGS LTD:O	180,000	117,000		0.01	2015-05-05
919	1005	MATRIX HOLDINGS LIMITED:O	109,200	281,736		0.01	2015-05-05
920	0646	China Environmental Technology Holdings Limited:O	360,000	108,000		0.01	2015-05-05
921	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	468,100		0.01	2015-04-29
922	0633	China All Access (Holdings) Limited:O	242,000	634,040		0.01	2015-05-04
923	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	2,410,200		0.01	2015-04-28
924	2188	China Titans Energy Technology Group Co., Limited:O	120,000	156,000		0.01	2015-04-16
925	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,403,710	673,781		0.01	2015-05-05
926	0283	Goldin Properties Holdings Limited:O	508,030	10,150,439		0.01	2015-04-24
927	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
928	6866	Zuoli Kechuang Micro-finance Company Limited:H	42,000	107,100		0.01	2015-05-05
929	1247	Miko International Holdings Limited:O	114,000	118,560		0.01	2015-04-27
930	3666	Shanghai XNG Holdings Limited:O	204,000	210,120		0.01	2015-04-16
931	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	168,300		0.01	2015-04-22
932	0019	SWIRE PACIFIC LIMITED:A	124,878	12,974,824		0.01	2015-05-05
933	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	396,000		0.01	2015-05-05
934	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	1,124,800		0.01	2015-04-21
935	0464	China In-Tech Limited:O	60,000	98,400		0.01	2015-04-13
936	3368	Parkson Retail Group Limited:O	372,500	741,275		0.01	2015-05-04
937	1091	South Manganese Investment Limited:O	412,589	334,197		0.01	2015-04-22
938	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,112	429,739		0.01	2015-04-17
939	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	141,000	2,030,400		0.01	2015-05-05
940	0880	SJM Holdings Limited:O	765,000	7,711,200		0.01	2015-05-05
941	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	167,650		0.01	2014-07-16
942	0839	Anhui Tianda Oil Pipe Company Limited:H	67,000	117,920		0.01	2015-04-21
943	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,359,482	239,460,167		0.01	2015-05-05
944	8086	Sino Vision Worldwide Holdings Limited:O	752,000	109,792		0.01	2015-05-04
945	1025	WUMART STORES, INC.:H	72,000	486,000		0.01	2015-03-18
946	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	171,500		0.01	2015-04-23
947	0819	Tianneng Power International Limited:O	148,000	608,280		0.01	2015-04-22
948	0343	CULTURECOM HOLDINGS LIMITED:O	156,218	153,094		0.01	2015-04-20
949	1227	National Investments Fund Limited:O	220,160	224,563		0.01	2015-05-05
950	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	512,000		0.01	2015-04-27
951	2888	STANDARD CHARTERED PLC:O	326,982	40,807,354		0.01	2015-05-05
952	0823	Link Real Estate Investment Trust:Unit	302,431	14,531,810		0.01	2015-05-05
953	0472	New Silkroad Culturaltainment Limited:O	220,000	319,000		0.01	2014-05-20
954	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	97,800	1,658,688		0.01	2015-05-05
955	2009	BBMG Corporation:H	153,500	1,472,065		0.01	2015-05-04
956	0789	Artini Holdings Limited:O	324,000	62,532		0.01	2015-04-29
957	0370	Hong Kong Robotics Group Holding Limited:O	572,000	171,600		0.01	2015-05-05
958	0715	China Oceanwide Holdings Limited:O	1,171,600	1,417,636		0.01	2015-04-27
959	1299	AIA Group Limited:O	1,570,912	79,409,602		0.01	2015-05-04
960	0660	Wai Chun Bio-Technology Limited:O	2,080,000	347,360		0.01	2015-04-24
961	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	54,900		0.01	2015-05-04
962	8312	Rui Feng Group Holdings Company Limited:O	90,000	26,100		0.01	2014-06-23
963	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	196,781	2,266,917		0.01	2015-04-27
964	1099	SINOPHARM GROUP CO. LTD.:H	154,400	5,604,720		0.01	2015-05-05
965	1055	China Southern Airlines Company Limited:H	359,000	2,556,080		0.01	2015-05-05
966	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	178,583	36,967		0.01	2015-05-04
967	2883	China Oilfield Services Limited:H	232,000	3,623,840		0.01	2015-05-05
968	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	63,360	*	0.01	2015-01-15
969	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	67,200		0.01	2015-04-28
970	2229	Changgang Dunxin Enterprise Company Limited:O	126,000	117,180		0.01	2015-05-05
971	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	50,160		0.01	2015-03-25
972	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	23,811	9,643		0.01	2015-04-13
973	0859	Zhongchang International Holdings Group Limited:O	120,000	278,400		0.01	2015-05-05
974	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	78,321	3,657,591		0.01	2015-05-05
975	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	219,640		0.01	2015-02-27
976	8159	China United Venture Investment Limited:O	80,000	30,400		0.01	2015-04-30
977	2398	Good Friend International Holdings Inc.:O	50,000	121,000		0.01	2011-12-19
978	1037	Maxnerva Technology Services Limited:O	54,000	238,680	*	0.01	2015-04-30
979	1052	Yuexiu Transport Infrastructure Limited:O	206,191	1,169,103		0.01	2015-05-05
980	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,724,820		0.01	2015-04-22
981	0766	Sino Prosper (Group) Holdings Limited:O	123,000	45,510		0.01	2015-04-29
982	0393	Glorious Sun Enterprises Limited:O	128,000	225,280		0.01	2014-09-18
983	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	122,760		0.01	2015-04-16
984	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	331,100		0.01	2015-04-13
985	2689	Nine Dragons Paper (Holdings) Limited:O	570,000	3,744,900		0.01	2015-05-05
986	2133	Greenway Mining Group Limited:O	242,000	110,110		0.01	2014-12-09
987	0006	Power Assets Holdings Limited:O	258,115	20,287,839		0.01	2015-04-30
988	2080	AUX International Holdings Limited:O	38,000	107,160		0.01	2015-04-20
989	0509	Century Sunshine Group Holdings Limited:O	351,229	323,131		0.01	2015-05-05
990	1108	Triumph New Energy Company Limited:H	30,000	177,300		0.01	2015-05-05
991	2789	Yuanda China Holdings Limited:O	744,000	513,360		0.01	2015-05-04
992	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	46,233	153,494		0.01	2015-03-24
993	0968	XINYI SOLAR HOLDINGS LIMITED:O	772,539	2,016,327		0.01	2015-05-05
994	8295	Kingwisoft Technology Group Company Limited (KY):O	170,000	54,400		0.01	2015-05-05
995	0489	DongFeng Motor Group Company Limited (CN):H	334,000	4,241,800		0.01	2015-04-27
996	0645	Ares Asia Limited:O	40,000	71,600		0.01	2015-04-30
997	0535	Gemdale Properties and Investment Corporation Limited:O	1,474,000	913,880		0.01	2015-05-05
998	6138	Harbin Bank Co., Ltd.:H	352,000	1,066,560		0.01	2015-05-05
999	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	168,000	813,120		0.01	2015-05-05
1000	0494	LI & FUNG LIMITED:O	965,420	7,510,968		0.01	2015-05-05
1001	1682	Hang Pin Living Technology Company Limited:O	60,000	198,600		0.01	2015-05-04
1002	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	117,577	494,999		0.01	2015-04-28
1003	0696	TRAVELSKY TECHNOLOGY LIMITED:H	107,500	1,537,250		0.01	2015-05-05
1004	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	897,000	1,085,370		0.01	2015-05-04
1005	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	275,200	272,448		0.01	2015-04-24
1006	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	36,000	70,560		0.01	2015-03-12
1007	0063	China Asia Valley Group Limited:O	302,000	238,580		0.01	2015-04-30
1008	2233	WEST CHINA CEMENT LIMITED:O	516,000	717,240		0.01	2015-05-05
1009	0011	HANG SENG BANK, LIMITED:O	218,307	33,313,648		0.01	2015-05-05
1010	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	451,121	6,649,524		0.01	2015-05-05
1011	1613	Synertone Communication Corporation:O	720,000	504,000		0.01	2015-05-05
1012	1661	China Frontier Technology Group:O	179,000	1,233,310		0.01	2015-04-24
1013	0564	ZMJ Group Company Limited (CN):H	27,000	162,000		0.01	2015-04-16
1014	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	101,183	491,749		0.01	2015-03-20
1015	0832	Central China Real Estate Limited:O	266,000	633,080		0.01	2015-05-05
1016	2338	WEICHAI POWER CO., LTD.:H	53,040	1,599,156		0.01	2015-05-05
1017	0589	Portico International Holdings Limited:O	60,500	222,640		0.01	2015-05-05
1018	1191	China Gem Holdings Limited:O	326,700	218,889		0.01	2015-04-23
1019	0216	CHINNEY INVESTMENTS, LIMITED:O	60,000	110,400		0.01	2015-04-30
1020	0872	Titan Invo Technology Limited:O	80,000	45,600		0.01	2015-04-29
1021	1070	TCL Electronics Holdings Limited:O	145,300	877,612		0.01	2015-04-29
1022	8137	Honbridge Holdings Limited:O	720,000	1,843,200		0.01	2015-05-05
1023	0061	Green Leader Holdings Group Limited:O	1,476,400	435,538		0.01	2015-04-30
1024	0929	IPE GROUP LIMITED:O	100,000	90,000		0.01	2015-04-22
1025	1104	APAC Resources Limited:O	656,000	108,240		0.01	2015-04-21
1026	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	428,000	706,200		0.01	2015-05-04
1027	2336	Shuoao International Holdings Limited (KY):O	114,000	102,600		0.01	2015-05-04
1028	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	259,500		0.01	2015-05-05
1029	2238	Guangzhou Automobile Group Co., Ltd.:H	234,419	1,898,794		0.01	2015-04-22
1030	0978	China Merchants Land Limited:O	519,000	1,339,020		0.01	2015-05-05
1031	3328	Bank of Communications Co., Ltd.:H	3,698,697	28,590,928		0.01	2015-05-05
1032	0888	Bison Finance Group Limited:O	104,858	101,712		0.01	2015-04-28
1033	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,200	238,770		0.01	2015-05-05
1034	3398	CHINA TING GROUP HOLDINGS LIMITED:O	220,000	96,800		0.01	2014-06-26
1035	0016	SUN HUNG KAI PROPERTIES LIMITED:O	301,028	40,006,621		0.01	2015-04-29
1036	1229	Nan Nan Resources Enterprise Limited:O	80,000	51,200		0.01	2015-04-16
1037	1177	SINO BIOPHARMACEUTICAL LIMITED:O	516,000	4,566,600		0.01	2015-05-05
1038	0728	CHINA TELECOM CORPORATION LIMITED:H	1,440,224	8,252,484		0.01	2015-05-04
1039	2308	EVOC Intelligent Technology Company Limited:H	32,000	55,680		0.01	2015-04-13
1040	1039	Changyou International Group Limited:O	159,000	166,950		0.01	2015-04-20
1041	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	143,000		0.01	2015-04-23
1042	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.01	2014-11-27
1043	3899	CIMC Enric Holdings Limited:O	200,000	1,692,000		0.01	2015-04-30
1044	0871	China Dredging Environment Protection Holdings Limited:O	106,000	198,220		0.01	2015-04-29
1045	1118	GOLIK HOLDINGS LIMITED:O	58,000	61,480		0.01	2014-04-16
1046	2623	Add New Energy Investment Holdings Group Limited:O	452,000	230,520		0.01	2015-05-05
1047	1988	China Minsheng Banking Corp., Ltd.:H	715,200	7,910,112		0.01	2015-05-05
1048	3393	Wasion Holdings Limited:O	98,000	1,091,720		0.01	2015-04-30
1049	1387	China Dili Group:O	3,265,000	1,452,925		0.01	2015-05-05
1050	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	85,000	1,106,700		0.01	2015-04-24
1051	2349	China City Infrastructure Group Limited:O	209,600	171,872		0.01	2014-12-18
1052	0883	CNOOC LIMITED:O	4,570,000	59,592,800		0.01	2015-05-05
1053	1127	Lion Rock Group Limited:O	78,580	95,868		0.01	2015-04-30
1054	2222	NVC International Holdings Limited:O	319,000	564,630	*	0.01	2014-07-10
1055	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,750	2,598,263		0.01	2015-04-29
1056	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1057	0132	Hing Yip Holdings Limited (BM):O	174,000	99,180		0.01	2015-05-05
1058	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	87,200		0.01	2015-04-08
1059	0886	Silver Base Group Holdings Limited:O	136,600	189,874		0.01	2015-04-29
1060	1448	Fu Shou Yuan International Group Limited:O	210,000	837,900		0.01	2015-05-04
1061	1150	MILAN STATION HOLDINGS LIMITED:O	68,000	57,800		0.01	2015-04-29
1062	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	730,080		0.01	2015-04-21
1063	0303	VTECH HOLDINGS LIMITED:O	25,200	2,721,600		0.01	2015-04-24
1064	8363	SDM Education Group Holdings Limited:O	20,000	30,400		0.01	2015-04-30
1065	0373	ALLIED GROUP LIMITED (HK):O	18,200	753,480		0.01	2015-04-23
1066	1029	IRC LIMITED:O	482,000	238,590		0.01	2015-05-04
1067	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	258,000		0.01	2015-04-28
1068	0707	Asia Television Holdings Limited:O	166,000	65,570		0.01	2015-04-13
1069	3968	CHINA MERCHANTS BANK CO., LTD.:H	453,143	10,195,718		0.01	2015-05-05
1070	3668	Chinalco Mining Corporation International:O	1,166,000	1,235,960		0.01	2015-04-27
1071	0253	SHUN HO HOLDINGS LIMITED:O	30,000	86,100		0.01	2014-06-19
1072	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	9,000	74,160		0.01	2012-10-04
1073	0512	Grand Pharmaceutical Group Limited:O	191,857	400,981		0.01	2015-04-13
1074	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	798,295	24,507,657		0.01	2015-05-05
1075	2277	XinKong Investment Stock Corporation Limited:O	100,000	155,000		0.01	2015-04-17
1076	0083	SINO LAND COMPANY LIMITED:O	588,453	8,120,651		0.01	2015-05-05
1077	1373	International Housewares Retail Company Limited:O	70,000	149,800		0.01	2015-04-29
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	358,000	38,413,400		0.01	2015-05-05
1079	0144	China Merchants Port Holdings Company Limited:O	246,583	8,322,176		0.01	2015-05-05
1080	1111	Chong Hing Bank Limited:O	41,660	945,682		0.01	2015-05-05
1081	0365	Sino ICT Holdings Limited:O	50,000	39,500		0.01	2014-11-28
1082	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	189,000	255,150		0.01	2015-04-30
1083	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	17,000	46,580		0.01	2015-02-11
1084	0318	Vongroup Limited:O	552,000	71,208		0.01	2015-05-05
1085	0193	CAPITAL ESTATE LIMITED:O	231,044	56,837		0.01	2015-04-22
1086	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	780,000	195,000		0.01	2015-05-05
1087	0992	LENOVO GROUP LIMITED:O	1,038,000	13,992,240		0.01	2015-05-04
1088	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1089	8163	NOIZ Group Limited:O	35,625	13,181		0.01	2015-04-16
1090	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1091	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,500	314,055		0.01	2015-05-05
1092	0694	Beijing Capital International Airport Company Limited:H	174,000	1,367,640		0.01	2015-05-04
1093	6136	Kangda International Environmental Company Limited:O	191,000	785,010		0.01	2015-05-05
1094	1057	Zhejiang Shibao Company Limited:H	8,000	110,080		0.01	2015-05-04
1095	3933	United Laboratories International Holdings Limited (The):O	150,000	783,000		0.01	2015-05-05
1096	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	488,000	961,360		0.01	2015-04-20
1097	1360	NOVA Group Holdings Limited (KY):O	22,000	75,900		0.01	2015-04-28
1098	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,263,600		0.01	2015-04-30
1099	1555	MIE Holdings Corporation:O	238,000	235,620		0.01	2015-01-12
1100	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	917,280		0.01	2015-04-20
1101	0729	FDG Electric Vehicles Limited:O	1,620,170	1,377,145		0.01	2015-05-05
1102	2266	Dorsett Hospitality International Limited:O	190,050	245,165		0.01	2014-12-15
1103	1699	China Putian Food Holding Limited:O	72,000	83,520		0.01	2015-05-05
1104	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1105	0756	Summi (Group) Holdings Limited:O	120,000	114,000		0.01	2014-12-23
1106	1161	WATER OASIS GROUP LIMITED:O	68,000	73,440		0.01	2015-03-09
1107	0255	Lung Kee Group Holdings Limited:O	55,913	131,396		0.01	2015-04-23
1108	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1109	0663	KING STONE ENERGY GROUP LIMITED:O	292,100	118,301		0.01	2015-05-05
1110	1838	China Properties Group Limited:O	158,000	363,400		0.01	2015-04-23
1111	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	115,500		0.01	2015-03-31
1112	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	74,160		0.01	2015-02-06
1113	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	148,030		0.01	2015-04-22
1114	0159	Brockman Mining Limited:O	722,800	220,454		0.01	2015-04-30
1115	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	235,000	183,300		0.01	2015-05-05
1116	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,530,000	325,890		0.01	2015-04-30
1117	0917	NEW WORLD CHINA LAND LIMITED:O	739,300	4,095,722		0.01	2015-05-04
1118	0998	China CITIC Bank Corporation Limited:H	1,259,988	8,605,718		0.01	2015-05-05
1119	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	152,000	156,560		0.01	2015-05-05
1120	2228	CECEP COSTIN New Materials Group Limited:O	65,000	235,300		0.01	2015-04-23
1121	0580	Sun.King Technology Group Limited:O	114,000	173,280		0.01	2015-05-04
1122	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	135,000		0.01	2015-05-05
1123	1035	BBI Life Sciences Corporation:O	43,500	145,725		0.01	2015-05-05
1124	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	132,000	159,720		0.01	2015-05-05
1125	1768	Bracell Limited (BM):O	283,000	339,600		0.01	2014-12-11
1126	0877	OM Technologies (Group) Limited:O	58,000	126,440		0.01	2015-04-02
1127	0632	CHK Oil Limited (BM):O	266,240	59,372		0.01	2015-04-29
1128	0327	PAX Global Technology Limited:O	91,000	1,024,660		0.01	2015-04-28
1129	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1130	2038	FIH Mobile Limited:O	629,000	2,541,160		0.01	2015-04-30
1131	1233	Times China Holdings Limited:O	139,000	515,690		0.01	2015-05-05
1132	0258	TOMSON GROUP LIMITED:O	123,000	265,680		0.01	2015-04-27
1133	8009	Chinese Energy Holdings Limited:O	174,000	30,798		0.01	2015-04-22
1134	0030	YNBY International Limited:O	160,000	60,800		0.01	2015-05-05
1135	0916	China Longyuan Power Group Corporation Limited:H	268,000	2,580,840		0.01	2015-05-04
1136	0297	Sinofert Holdings Limited:O	562,800	1,136,856		0.01	2015-05-05
1137	1520	Virtual Mind Holding Company Limited:O	48,000	49,440		0.01	2015-04-21
1138	1313	China Resources Building Materials Technology Holdings Limited:O	522,212	2,590,172		0.01	2015-05-05
1139	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1140	0267	CITIC Limited (HK):O	1,985,076	30,728,976		0.01	2015-05-05
1141	1808	Enterprise Development Holdings Limited (KY):O	168,000	52,080		0.01	2015-04-30
1142	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	458,700	88,070		0.01	2015-05-05
1143	1314	Tsui Wah Holdings Limited:O	112,000	296,800		0.01	2015-05-05
1144	3886	Town Health International Medical Group Limited:O	442,000	1,082,900		0.01	2015-05-04
1145	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	51,300		0.01	2014-09-19
1146	0383	Tian An Medicare Limited (BM):O	41,600	165,152		0.01	2015-02-05
1147	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	70,740		0.01	2014-12-29
1148	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	92,000	215,280		0.01	2015-05-05
1149	0111	Cinda International Holdings Limited:O	50,000	87,000		0.01	2015-05-04
1150	0550	Allegro Culture Limited:O	26,000	67,600		0.01	2015-04-28
1151	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	28,000	68,880		0.01	2015-04-20
1152	1208	MMG Limited (HK):O	411,200	1,332,288		0.01	2015-04-29
1153	1075	CAPINFO COMPANY LIMITED:H	60,000	54,000		0.01	2015-05-04
1154	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	196,000	1,158,360		0.01	2015-05-04
1155	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	581,366	3,697,488		0.01	2015-05-05
1156	1273	Hong Kong Finance Group Limited:O	32,000	34,240		0.01	2015-05-05
1157	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	302,000		0.01	2015-05-05
1158	0659	CTF Services Limited (BM):O	289,454	3,890,262		0.01	2015-04-17
1159	0205	SEEC MEDIA GROUP LIMITED:O	150,000	117,000		0.01	2015-05-05
1160	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,000	175,000		0.01	2015-02-23
1161	0522	ASMPT Limited:O	30,800	2,707,320		0.01	2015-04-30
1162	1142	E&P Global Holdings Limited:O	38,425	17,099		0.01	2015-04-29
1163	1145	Courage Investment Group Limited:O	80,000	30,400		0.01	2015-04-23
1164	1777	Fantasia Holdings Group Co., Limited:O	435,000	587,250		0.01	2015-04-15
1165	3608	Yongsheng Advanced Materials Company Limited:O	30,000	54,000		0.01	2015-04-17
1166	0902	HUA NENG POWER INTERNATIONAL, INC.:H	294,000	3,269,280		0.01	2015-04-27
1167	1128	Wynn Macau, Limited:O	386,000	6,353,560		0.01	2015-05-05
1168	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	350,520		0.01	2015-03-31
1169	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	85,629		0.01	2014-11-26
1170	0380	China Pipe Group Limited (BM):O	98,000	48,510		0.01	2015-04-14
1171	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1172	0410	SOHO CHINA LIMITED:O	379,500	2,239,050		0.01	2015-05-05
1173	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	23,000		0.01	2014-09-17
1174	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	72,000	398,880		0.01	2015-05-04
1175	0307	Up Energy Development Group Limited:O	269,970	159,282		0.01	2015-04-22
1176	1164	CGN Mining Company Limited:O	240,000	247,200		0.01	2015-04-23
1177	0650	Productive Technologies Company Limited (BM):O	25,000	34,500		0.01	2014-03-11
1178	8011	Polyard Petroleum International Group Limited:O	146,500	52,740		0.01	2014-11-24
1179	3903	Hanhua Financial Holding Co., Ltd.:H	84,000	156,240		0.01	2015-05-04
1180	1383	LET Group Holdings Limited:O	107,300	92,278		0.01	2015-05-05
1181	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,800	1,604,096		0.01	2015-05-05
1182	0736	China Properties Investment Holdings Limited:O	107,963	101,485		0.01	2015-05-05
1183	8172	Lajin Entertainment Network Group Limited:O	164,000	231,240		0.01	2015-01-05
1184	0973	L'Occitane International S.A.:O	105,250	2,362,863		0.01	2015-01-15
1185	1249	Tonly Electronics Holdings Limited:O	17,610	119,924		0.01	2015-04-28
1186	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	86,697		0.01	2015-04-23
1187	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	25,000	266,000		0.01	2015-04-14
1188	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	348,000	4,983,360		0.01	2015-05-05
1189	0328	ALCO HOLDINGS LIMITED (BM):O	40,000	66,400		0.01	2015-04-20
1190	2389	Beijing Health (Holdings) Limited (KY):O	342,000	304,380		0.01	2015-05-04
1191	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1192	2202	China Vanke Company Limited:H	87,800	1,694,540		0.01	2015-05-05
1193	1326	Transmit Entertainment Limited:O	36,000	79,920		0.01	2015-04-30
1194	0787	Global Brands Group Holding Limited:O	554,620	865,207		0.01	2015-04-29
1195	6118	Austar Lifesciences Limited:O	34,000	106,760		0.01	2015-05-04
1196	0431	Greater China Financial Holdings Limited:O	23,800	99,960		0.01	2015-04-24
1197	0617	PALIBURG HOLDINGS LIMITED:O	73,778	233,876		0.01	2014-05-29
1198	0753	Air China Limited:H	302,000	2,736,120		0.01	2015-05-05
1199	0209	Winshine Science Company Limited:O	160,000	163,200		0.01	2015-05-05
1200	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	35,000		0.01	2014-07-02
1201	0547	Digital Domain Holdings Limited:O	648,660	901,637		0.01	2015-05-05
1202	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	102,000	1,354,560		0.01	2015-04-20
1203	0474	Aceso Life Science Group Limited:O	192,552	136,712		0.01	2015-05-04
1204	0945	MANULIFE FINANCIAL CORPORATION:O	128,798	18,353,715		0.01	2015-05-05
1205	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,113,400		0.01	2015-03-27
1206	0941	China Mobile Limited (HK):O	1,326,429	148,162,119		0.01	2015-05-05
1207	2778	Champion Real Estate Investment Trust:Unit	368,362	1,580,273		0.01	2015-05-05
1208	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,800	780,364		0.01	2015-04-30
1209	1262	Labixiaoxin Snacks Group Limited:O	72,000	65,520		0.01	2015-05-04
1210	1968	Peak Sport Products Co., Limited:O	134,000	355,100		0.01	2015-04-22
1211	2226	HONWORLD GROUP LIMITED:O	33,000	213,840		0.01	2015-05-05
1212	0666	SHK Hong Kong Industries Limited:O	260,000	80,600		0.01	2014-02-05
1213	1159	Smart Digital Technology Group Limited:O	31,200	225,264		0.01	2015-04-10
1214	2357	AviChina Industry & Technology Company Limited:H	148,000	1,315,720		0.01	2015-04-29
1215	8025	Asian Capital Resources (Holdings) Limited:O	110,000	47,300		0.01	2013-01-22
1216	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	363,580		0.01	2015-04-22
1217	1999	Man Wah Holdings Limited:O	120,000	1,180,800		0.01	2015-03-26
1218	1058	NAMYUE HOLDINGS LIMITED:O	33,200	26,892		0.01	2015-04-15
1219	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1220	0043	C.P. POKPHAND CO. LTD.:O	1,478,000	1,847,500		0.01	2015-05-05
1221	3698	Huishang Bank Corporation Limited:H	194,000	779,880		0.01	2015-04-28
1222	0202	EverChina Int'l Holdings Company Limited:O	372,300	145,197		0.01	2015-04-13
1223	1302	LifeTech Scientific Corporation:O	244,000	344,040		0.01	2015-04-16
1224	2688	ENN Energy Holdings Limited:O	66,000	3,626,700		0.01	2015-05-05
1225	1268	China MeiDong Auto Holdings Limited:O	60,000	106,200		0.01	2014-04-07
1226	1468	Kingkey Financial International (Holdings) Limited:O	120,000	33,600		0.01	2015-05-04
1227	0618	Peking University Resources (Holdings) Company Limited:O	354,000	212,400		0.01	2015-03-17
1228	0241	Alibaba Health Information Technology Limited:O	482,000	5,494,800		0.01	2015-05-05
1229	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1230	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,000	4,453,680		0.01	2015-04-27
1231	0914	Anhui Conch Cement Company Limited:H	76,000	2,443,400		0.01	2015-04-27
1232	2282	MGM China Holdings Limited:O	221,600	3,417,072		0.01	2015-04-30
1233	1188	Hybrid Kinetic Group Limited:O	885,000	407,100		0.01	2015-05-05
1234	0638	KIN YAT HOLDINGS LIMITED:O	24,000	32,160		0.01	2015-04-15
1235	1181	Tang Palace (China) Holdings Limited:O	24,000	50,160		0.01	2015-04-20
1236	1883	CITIC Telecom International Holdings Limited:O	191,156	617,434		0.01	2015-04-30
1237	0263	GT GROUP HOLDINGS LIMITED:O	44,197	94,140		0.01	2015-04-24
1238	0337	Greenland Hong Kong Holdings Limited:O	96,450	722,411		0.01	2015-05-05
1239	0295	KONG SUN HOLDINGS LIMITED:O	488,000	707,600		0.01	2015-05-04
1240	2086	Leadway Technology Investment Group Limited:O	16,000	21,920		0.01	2015-04-23
1241	1045	APT SATELLITE HOLDINGS LIMITED:O	35,000	438,200		0.01	2015-05-05
1242	1122	QINGLING MOTORS CO. LTD:H	69,660	218,036		0.01	2015-04-21
1243	3900	Greentown China Holdings Limited:O	121,500	1,236,870		0.01	2015-05-05
1244	0837	Carpenter Tan Holdings Limited:O	14,000	75,880		0.01	2015-03-12
1245	1130	China Environmental Resources Group Limited:O	52,670	16,328		0.01	2015-04-23
1246	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,000	458,920		0.01	2015-05-05
1247	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	138,000	920,460		0.01	2015-05-05
1248	3344	GTI Holdings Limited (KY):O	34,000	58,140		0.01	2015-04-29
1249	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	181,000	586,440		0.01	2015-04-28
1250	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	33,840		0.01	2014-12-29
1251	1500	In Construction Holdings Limited:O	45,000	49,050		0.01	2015-05-05
1252	1038	CK Infrastructure Holdings Limited:O	136,600	8,926,810		0.01	2015-05-05
1253	0291	China Resources Beer (Holdings) Company Limited:O	130,000	3,126,500		0.01	2015-04-29
1254	0456	New City Development Group Limited:O	135,806	51,606		0.01	2015-04-30
1255	0210	Daphne International Holdings Limited:O	88,000	187,440		0.01	2015-04-30
1256	1823	Huayu Expressway Group Limited:O	22,000	19,360		0.01	2012-03-08
1257	0090	Puxing Energy Limited:O	22,000	29,700		0.01	2015-04-22
1258	2028	Jolimark Holdings Limited:O	32,000	65,600		0.01	2014-10-06
1259	0661	China Daye Non-Ferrous Metals Mining Limited:O	931,500	293,423		0.01	2015-04-22
1260	0279	Arta TechFin Corporation Limited:O	542,580	325,548		0.01	2015-04-30
1261	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,097	138,057		0.01	2015-04-10
1262	0672	Zhong An Group Limited:O	122,800	143,676		0.01	2015-05-05
1263	1681	Consun Pharmaceutical Group Limited:O	52,000	310,960		0.01	2015-04-16
1264	3363	Zhengye International Holdings Company Limited:O	26,000	21,320		0.01	2015-02-17
1265	1428	Bright Smart Securities & Commodities Group Limited:O	88,000	366,080		0.01	2015-05-05
1266	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1267	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	25,000	48,500		0.01	2015-04-27
1268	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	129,000	851,400		0.01	2015-05-04
1269	2356	DAH SING BANKING GROUP LIMITED:O	71,804	1,237,901		0.01	2015-05-05
1270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	246,000	191,880		0.01	2015-05-05
1271	8176	SuperRobotics Holdings Limited (BM):O	3,800	34,162		0.01	2015-04-30
1272	0151	Want Want China Holdings Limited:O	663,000	5,781,360		0.01	2015-04-27
1273	3318	China Boton Group Company Limited:O	31,678	47,517		0.01	2012-06-28
1274	1089	Leyou Technologies Holdings Limited:O	120,000	186,000		0.01	2015-05-05
1275	0862	Vision Values Holdings Limited:O	127,000	62,230		0.01	2015-05-05
1276	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	163,990		0.01	2015-05-05
1277	0401	Wanjia Group Holdings Limited:O	32,400	20,736		0.00	2015-02-05
1278	2100	BAIOO Family Interactive Limited:O	140,000	145,600		0.00	2015-04-27
1279	2393	Yestar Healthcare Holdings Company Limited:O	92,500	346,875		0.00	2015-05-04
1280	1813	KWG Group Holdings Limited:O	145,500	1,191,645		0.00	2015-04-28
1281	8046	Heng Xin China Holdings Limited:O	212,135	42,215		0.00	2015-04-29
1282	8006	Sino Splendid Holdings Limited:O	31,500	86,310		0.00	2014-10-14
1283	1139	VICTORY GROUP LIMITED:O	41,729	20,030		0.00	2015-05-05
1284	0538	Ajisen (China) Holdings Limited:O	53,000	246,980		0.00	2015-05-05
1285	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	59,500	2,534,700		0.00	2015-05-05
1286	1366	Jiangnan Group Limited:O	178,000	409,400		0.00	2015-05-05
1287	3315	Goldpac Group Limited:O	40,000	256,000		0.00	2015-04-15
1288	8201	PPS International (Holdings) Limited:O	480,000	68,640		0.00	2015-04-16
1289	0250	SINO-I TECHNOLOGY LIMITED:O	950,000	97,850		0.00	2015-04-24
1290	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,200		0.00	2014-08-08
1291	0086	SUN HUNG KAI & CO. LIMITED:O	106,000	832,100		0.00	2015-05-05
1292	0558	L.K. Technology Holdings Limited:O	52,500	55,650		0.00	2015-04-22
1293	0305	Wuling Motors Holdings Limited:O	70,000	53,200		0.00	2014-11-18
1294	1336	New China Life Insurance Company Ltd.:H	47,300	2,329,525		0.00	2015-05-05
1295	0320	COMPUTIME GROUP LIMITED:O	38,000	78,660		0.00	2015-04-15
1296	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	22,386		0.00	2015-02-03
1297	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,277	843,290		0.00	2015-04-14
1298	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	253,500	253,500		0.00	2015-04-22
1299	0627	Japan Kyosei Group Company Limited:O	59,280	43,867	*	0.00	2015-04-15
1300	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2015-04-09
1301	0270	GUANGDONG INVESTMENT LIMITED:O	277,200	3,237,696		0.00	2015-04-30
1302	0631	Sany Heavy Equipment International Holdings Company Limited:O	132,000	278,520		0.00	2015-04-28
1303	1928	Sands China Ltd.:O	350,000	11,602,500		0.00	2015-05-04
1304	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	111,600		0.00	2014-03-20
1305	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	51,200		0.00	2015-04-24
1306	0269	China Resources and Transportation Group Limited:O	1,149,200	224,094		0.00	2015-05-04
1307	1066	Shandong Weigao Group Medical Polymer Company Limited:H	80,000	565,600		0.00	2015-05-04
1308	0223	Elife Holdings Limited:O	163,000	44,010		0.00	2015-04-30
1309	0467	United Energy Group Limited:O	548,000	657,600		0.00	2015-04-27
1310	1176	Zhuguang Holdings Group Company Limited:O	202,000	331,280		0.00	2015-05-04
1311	1862	JINGRUI HOLDINGS LIMITED:O	54,000	169,560		0.00	2015-04-08
1312	2112	Grace Life-tech Holdings Limited:O	62,000	117,180		0.00	2015-04-30
1313	0762	CHINA UNICOM (HONG KONG) LIMITED:O	984,326	14,528,652		0.00	2015-05-05
1314	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,900		0.00	2015-04-30
1315	0856	VSTECS Holdings Limited:O	62,000	191,580		0.00	2015-04-14
1316	0010	HANG LUNG GROUP LIMITED:O	55,000	2,274,250		0.00	2015-05-04
1317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	292,000	1,448,320		0.00	2015-05-05
1318	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	41,750	2,325,475		0.00	2015-05-04
1319	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	37,940		0.00	2015-04-28
1320	0257	China Everbright Environment Group Limited (b1961-07-10):O	180,000	2,638,800		0.00	2015-05-05
1321	1006	Changshouhua Food Company Limited:O	23,000	134,090		0.00	2015-04-16
1322	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	114,200		0.00	2015-04-17
1323	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1324	1115	Tibet Water Resources Ltd.:O	102,000	306,000		0.00	2015-04-27
1325	0020	WHEELOCK AND COMPANY LIMITED:O	80,402	3,646,231		0.00	2015-05-05
1326	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	126,420		0.00	2015-04-17
1327	1833	Intime Retail (Group) Company Limited:O	83,500	707,245		0.00	2015-05-04
1328	6823	HKT Limited (KY):O	290,303	3,001,733		0.00	2015-04-30
1329	0285	BYD Electronic (International) Company Limited:O	85,000	1,008,100		0.00	2015-05-05
1330	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	54,000		0.00	2015-04-14
1331	0451	GCL New Energy Holdings Limited:O	518,000	518,000		0.00	2015-05-05
1332	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,094	1,421,953		0.00	2015-01-23
1333	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	73,000	2,967,450		0.00	2015-05-05
1334	8250	Du Du Holdings Limited (KY):O	216,200	90,804		0.00	2015-04-30
1335	0933	Brightoil Petroleum (Holdings) Limited:O	323,000	807,500		0.00	2015-04-30
1336	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,433	3,341,444	*	0.00	2015-05-05
1337	0988	Silk Road Logistics Holdings Limited:O	105,089	129,259		0.00	2015-05-04
1338	0169	Wanda Hotel Development Company Limited:O	172,400	284,460		0.00	2015-05-05
1339	2283	TK Group (Holdings) Limited:O	30,000	67,500		0.00	2015-03-31
1340	3918	NagaCorp Ltd.:O	82,105	470,462		0.00	2015-05-04
1341	0506	China Foods Limited:O	100,000	525,000		0.00	2015-04-30
1342	0607	Fullshare Holdings Limited:O	485,000	334,650		0.00	2015-05-05
1343	0593	DreamEast Group Limited:O	8,001	67,208		0.00	2015-04-23
1344	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	11,310		0.00	2013-01-08
1345	0976	Chiho Environmental Group Limited:O	44,000	305,800		0.00	2015-04-02
1346	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	73,580		0.00	2015-04-30
1347	0628	Tong Tong AI Social Group Limited:O	22,032	31,065		0.00	2015-05-05
1348	0867	China Medical System Holdings Limited:O	85,500	1,111,500		0.00	2015-04-30
1349	0656	FOSUN INTERNATIONAL LIMITED:O	239,699	4,949,784		0.00	2015-04-29
1350	0743	Asia Cement (China) Holdings Corporation:O	53,500	232,725		0.00	2015-05-04
1351	8239	Capital Finance Holdings Limited:O	38,360	18,221		0.00	2014-11-17
1352	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	16,400		0.00	2015-05-04
1353	1107	MODERN LAND (CHINA) CO., LIMITED:O	54,000	88,560		0.00	2015-05-05
1354	1022	Feiyu Technology International Company Ltd.:O	51,000	191,250		0.00	2015-04-29
1355	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	257,544		0.00	2014-01-06
1356	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-03-16
1357	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	196,000	1,487,640		0.00	2015-04-29
1358	0674	China Tangshang Holdings Limited:O	23,600	13,924		0.00	2013-12-13
1359	0075	Y. T. REALTY GROUP LIMITED:O	26,000	85,800		0.00	2014-03-18
1360	1539	Unity Group Holdings International Limited:O	16,000	18,240		0.00	2015-03-26
1361	1178	Huiyin Holdings Group Limited:O	80,000	23,600		0.00	2015-05-04
1362	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	21,280		0.00	2015-05-05
1363	0231	Ping An Securities Group (Holdings) Limited:O	431,072	103,888		0.00	2015-05-04
1364	1109	CHINA RESOURCES LAND LIMITED:O	205,774	5,566,187		0.00	2015-05-05
1365	2886	Binhai Investment Company Limited:O	368,000	174,800		0.00	2015-04-22
1366	0224	PIONEER GLOBAL GROUP LIMITED:O	36,000	50,400		0.00	2015-04-20
1367	0864	Wing Lee Property Investments Limited:O	12,000	16,800		0.00	2014-09-04
1368	1886	China Huiyuan Juice Group Limited:O	78,000	241,020		0.00	2015-05-05
1369	0085	China Electronics Huada Technology Company Limited:O	62,250	239,663		0.00	2015-05-04
1370	0678	Genting Hong Kong Limited:O	245,297	684,379		0.00	2014-10-24
1371	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1372	1478	Q Technology (Group) Company Limited:O	30,000	96,000		0.00	2015-04-23
1373	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	292,320		0.00	2014-12-05
1374	0310	Prosperity Investment Holdings Limited:O	30,000	6,960		0.00	2015-05-04
1375	1728	China ZhengTong Auto Services Holdings Limited:O	61,000	329,400		0.00	2015-04-20
1376	2255	Haichang Ocean Park Holdings Ltd.:O	110,000	184,800		0.00	2015-05-05
1377	0136	China Ruyi Holdings Limited:O	968,437	271,162		0.00	2015-04-20
1378	0436	New Universe Environmental Group Limited:O	80,000	70,400		0.00	2015-05-04
1379	1929	Chow Tai Fook Jewellery Group Limited:O	269,600	2,488,408		0.00	2015-04-16
1380	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,160		0.00	2014-07-10
1381	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	96,800		0.00	2011-06-24
1382	0087	SWIRE PACIFIC LIMITED:B	79,400	1,559,416		0.00	2015-05-05
1383	1368	Xtep International Holdings Limited:O	57,500	159,275		0.00	2015-04-13
1384	0700	TENCENT HOLDINGS LIMITED:O	247,300	38,974,480		0.00	2015-05-05
1385	6818	China Everbright Bank Company Limited:H	180,000	900,000		0.00	2015-04-27
1386	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1387	0222	MIN XIN HOLDINGS LIMITED:O	12,000	85,440		0.00	2015-05-05
1388	1131	Agritrade Resources Limited:O	35,000	59,150		0.00	2015-01-06
1389	1913	PRADA S.P.A.:O	66,000	2,867,700		0.00	2015-04-24
1390	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	60,000		0.00	2015-05-04
1391	0206	CM Energy Tech Co., Ltd.:O	18,000	43,380		0.00	2015-04-20
1392	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	69,900		0.00	2015-05-04
1393	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1394	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,351	469,274		0.00	2015-05-05
1395	6877	Top Eminent Healthcare Group Limited:O	50,000	87,500		0.00	2015-05-05
1396	8207	Chong Sing Holdings FinTech Group Limited:O	80,000	159,200		0.00	2015-04-17
1397	0109	Good Resources Holdings Limited:O	36,654	191,334		0.00	2015-04-30
1398	8041	IntelliMark AI International Limited:O	24,000	22,320		0.00	2015-04-24
1399	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,688	14,379		0.00	2015-04-29
1400	2011	Gilston Group Limited:O	10,000	9,100		0.00	2015-04-24
1401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	65,002	29,576		0.00	2015-05-04
1402	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,000	23,100		0.00	2015-05-05
1403	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	16,000		0.00	2015-04-08
1404	0299	Glory Sun Land Group Limited:O	30,000	45,000		0.00	2015-05-05
1405	1322	CW Group Holdings Limited (KY):O	14,000	66,640		0.00	2015-04-28
1406	0881	Zhongsheng Group Holdings Limited:O	48,500	339,500		0.00	2015-05-05
1407	0288	WH Group Limited (KY):O	323,000	1,721,590		0.00	2015-05-04
1408	1370	Aowei Holding Limited:O	33,000	93,060		0.00	2015-03-03
1409	1432	China Shengmu Organic Milk Limited:O	139,000	272,440		0.00	2015-04-24
1410	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	96,040		0.00	2015-05-05
1411	0059	Skyfame Realty (Holdings) Limited:O	47,399	42,185		0.00	2013-01-28
1412	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1413	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,200	2,418,680		0.00	2015-04-30
1414	0439	KuangChi Science Limited:O	99,371	356,742		0.00	2015-05-04
1415	1063	SUNCORP TECHNOLOGIES LIMITED:O	315,180	475,922		0.00	2015-05-05
1416	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,008	1,267,475		0.00	2015-05-05
1417	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,640	77,042		0.00	2015-02-13
1418	1230	Yashili International Holdings Ltd:O	98,000	252,840		0.00	2015-04-23
1419	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,000	1,002,700		0.00	2015-02-26
1420	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	216,000		0.00	2014-12-23
1421	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	17,100		0.00	2013-04-26
1422	0147	International Business Settlement Holdings Limited:O	370,000	179,450		0.00	2014-09-08
1423	1415	Cowell e Holdings Inc.:O	16,000	103,360		0.00	2015-04-24
1424	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	206,080		0.00	2015-04-14
1425	0817	China Jinmao Holdings Group Limited:O	172,000	548,680		0.00	2015-04-30
1426	0108	GR Life Style Company Limited:O	10,000	20,100		0.00	2013-08-05
1427	2020	ANTA Sports Products Limited:O	47,000	807,460		0.00	2015-04-27
1428	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	160,000	50,400		0.00	2015-05-04
1429	8048	Yu Tak International Holdings Limited:O	22,000	5,830		0.00	2015-04-21
1430	0641	CHTC Fong's International Company Limited:O	10,000	36,300		0.00	2013-10-23
1431	1600	Tian Lun Gas Holdings Limited:O	15,000	117,000		0.00	2015-01-15
1432	8272	Chinese Food and Beverage Group Limited:O	9,500	4,560		0.00	2014-10-08
1433	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	23,200		0.00	2015-04-15
1434	0933	Viva Goods Company Limited:O	149,663	164,629		0.00	2015-04-20
1435	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	285,600		0.00	2015-04-13
1436	1117	China Modern Dairy Holdings Ltd.:O	82,000	256,660		0.00	2015-04-14
1437	1234	China Lilang Limited:O	20,000	161,000		0.00	2015-04-09
1438	2382	Sunny Optical Technology (Group) Company Limited:O	18,000	317,160		0.00	2015-04-30
1439	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	19,860		0.00	2014-08-12
1440	0860	Apollo Future Mobility Group Limited:O	39,200	22,736		0.00	2015-03-18
1441	1980	Tian Ge Interactive Holdings Limited:O	20,000	118,000		0.00	2015-04-22
1442	1623	Hilong Holding Limited:O	26,000	74,620		0.00	2015-05-04
1443	0958	Huaneng Renewables Corporation Limited:H	64,000	215,680		0.00	2015-05-05
1444	0829	Shenguan Holdings (Group) Limited:O	50,000	120,000		0.00	2014-12-29
1445	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,803,750		0.00	2015-04-24
1446	8018	Finsoft Financial Investment Holdings Limited:O	60,000	144,000		0.00	2015-04-27
1447	1382	Pacific Textiles Holdings Limited:O	21,000	223,860		0.00	2015-04-13
1448	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,200	1,610,010		0.00	2015-05-05
1449	0395	Smartac International Holdings Limited:O	48,000	21,360		0.00	2015-04-24
1450	8130	Dadi International Group Limited:O	8,601	3,956		0.00	2014-04-02
1451	1146	Huicheng International Holdings Limited:O	48,000	43,680		0.00	2015-04-28
1452	0960	Longfor Group Holdings Limited:O	81,000	1,122,660		0.00	2015-04-24
1453	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	57,500		0.00	2015-04-29
1454	1031	Kingston Financial Group Limited:O	188,000	383,520		0.00	2015-05-04
1455	0573	Tao Heung Holdings Limited:O	14,000	50,400		0.00	2013-09-09
1456	0400	Ingdan, Inc.:O	18,000	180,000		0.00	2015-05-04
1457	1328	Goldstream Investment Limited:O	40,000	44,800		0.00	2015-01-12
1458	1972	SWIRE PROPERTIES LIMITED:O	75,530	2,039,310		0.00	2015-04-29
1459	3360	Far East Horizon Limited:O	42,000	318,360		0.00	2015-04-21
1460	1231	Newton Resources Ltd:O	50,119	43,604		0.00	2012-12-21
1461	8326	Tonking New Energy Group Holdings Limited:O	5,000	8,750		0.00	2015-04-30
1462	0378	FDG Kinetic Limited:O	11,375	16,608	*	0.00	2015-02-24
1463	0142	FIRST PACIFIC COMPANY LIMITED:O	51,618	387,651		0.00	2015-04-17
1464	1293	Grand Baoxin Auto Group Limited:O	30,000	172,800		0.00	2015-05-04
1465	6198	Qingdao Port International Co., Ltd.:H	10,000	49,900		0.00	2015-04-30
1466	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,320		0.00	2015-05-05
1467	0683	KERRY PROPERTIES LIMITED:O	15,856	523,248		0.00	2015-04-30
1468	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	34,575		0.00	2015-04-30
1469	8356	Tsun Yip Holdings Limited (KY):O	40,000	13,000		0.00	2014-12-19
1470	2700	Green International Holdings Limited:O	20,600	7,931		0.00	2015-03-30
1471	1193	China Resources Gas Group Limited:O	23,800	614,040		0.00	2015-04-27
1472	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	36,820		0.00	2015-04-23
1473	0099	Wong's International Holdings Limited:O	5,000	14,750		0.00	2015-03-02
1474	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,256		0.00	2015-04-16
1475	1993	Asiaray Media Group Limited:O	4,500	31,860		0.00	2015-04-30
1476	8129	Cloud Investment Holdings Limited (KY):O	25,000	4,350		0.00	2013-05-13
1477	0117	Tianli Holdings Group Limited:O	4,000	4,080		0.00	2015-04-24
1478	0531	Samson Holding Ltd.:O	30,000	33,000		0.00	2015-04-17
1479	3389	Hengdeli Holdings Limited:O	47,000	75,200		0.00	2015-02-10
1480	3623	China Success Finance Group Holdings Limited:O	4,000	10,520		0.00	2014-07-21
1481	8337	Directel Holdings Limited:O	10,000	16,300		0.00	2015-04-24
1482	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	26,050		0.00	2015-04-21
1483	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,848	429,244		0.00	2015-04-10
1484	0069	SHANGRI-LA ASIA LIMITED:O	32,038	387,019		0.00	2014-12-09
1485	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	201,600		0.00	2015-04-22
1486	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	405,300		0.00	2015-04-13
1487	0996	Carnival Group International Holdings Limited:O	110,950	178,630		0.00	2015-02-24
1488	1106	Ming Lam Holdings Limited:O	2,000	3,260		0.00	2014-11-18
1489	8228	National Arts Group Holdings Limited:O	23,000	6,095		0.00	2015-04-22
1490	3633	Zhongyu Energy Holdings Limited:O	20,000	45,600		0.00	2015-04-30
1491	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	4,500		0.00	2013-07-02
1492	1201	Tesson Holdings Limited:O	3,000	3,480		0.00	2015-04-29
1493	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,052	291,885		0.00	2015-05-05
1494	0335	UPBEST GROUP LIMITED:O	10,000	25,600		0.00	2009-07-16
1495	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,800	315,360		0.00	2015-05-04
1496	1308	SITC International Holdings Company Limited:O	19,000	105,260		0.00	2015-04-17
1497	2200	Hosa International Limited:O	12,000	46,200		0.00	2015-04-16
1498	8143	Good Fellow Healthcare Holdings Limited:O	12,000	16,680		0.00	2015-04-27
1499	0718	Tai United Holdings Limited:O	7,500	6,675	*	0.00	2014-10-07
1500	0805	GLENCORE PLC:O	91,900	3,409,490	*	0.00	2015-04-22
1501	1062	China Development Bank International Investment Limited:O	20,000	14,600		0.00	2015-05-05
1502	3688	Top Spring International Holdings Limited:O	8,000	27,600		0.00	2014-08-13
1503	0273	MASON GROUP HOLDINGS LIMITED:O	95,945	53,729		0.00	2015-04-29
1504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	38,000	612,560		0.00	2015-04-29
1505	0846	Mingfa Group (International) Company Limited:O	41,000	110,290		0.00	2015-04-15
1506	1027	China Jicheng Holdings Limited:O	4,000	45,760		0.00	2015-04-30
1507	0294	Yangtzekiang Garment Limited:O	1,347	3,906		0.00	2011-08-10
1508	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	21,000		0.00	2015-04-27
1509	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	175,320		0.00	2015-04-27
1510	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	26,000	12,870		0.00	2015-04-30
1511	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1512	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,500	534,750		0.00	2015-04-30
1513	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	23,940		0.00	2014-10-20
1514	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	30,800		0.00	2015-04-21
1515	1381	Canvest Environmental Protection Group Company Limited:O	11,000	51,260		0.00	2015-04-30
1516	8267	Linekong Interactive Group Co., Ltd.:O	2,000	25,960		0.00	2015-04-16
1517	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,010	9,754		0.00	2015-04-16
1518	1958	BAIC Motor Corporation Limited:H	10,500	119,700		0.00	2015-04-29
1519	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	412,020		0.00	2015-04-16
1520	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	47,600		0.00	2015-04-10
1521	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,500		0.00	2011-09-09
1522	2678	Texhong International Group Limited:O	4,000	36,720		0.00	2015-03-05
1523	1332	Touyun Biotech Group Limited:O	13,000	10,660		0.00	2015-04-29
1524	1700	Springland International Holdings Limited:O	11,000	32,340		0.00	2015-04-10
1525	1426	Spring Real Estate Investment Trust:Unit	5,000	18,200		0.00	2014-05-20
1526	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,140		0.00	2015-04-28
1527	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	53,760		0.00	2015-04-29
1528	3788	China Hanking Holdings Limited:O	8,000	20,400		0.00	2015-04-29
1529	1515	China Resources Medical Holdings Company Limited:O	3,500	57,470		0.00	2015-05-04
1530	0760	Talent Property Group Limited:O	13,500	2,012		0.00	2015-02-12
1531	1271	Grand Ming Group Holdings Limited:O	2,000	12,540		0.00	2015-04-15
1532	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	11,150		0.00	2015-01-16
1533	0851	Sheng Yuan Holdings Limited:O	14,000	3,780		0.00	2015-01-07
1534	8021	WLS HOLDINGS LIMITED (BM):O	2,500	4,950		0.00	2015-03-09
1535	3308	Golden Eagle Retail Group Limited:O	7,000	82,180		0.00	2015-05-05
1536	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,760		0.00	2015-04-28
1537	0425	Minth Group Limited:O	4,000	78,240		0.00	2015-03-31
1538	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	3,375		0.00	2015-03-16
1539	0329	OCI International Holdings Limited:O	3,645	9,295		0.00	2014-11-12
1540	1004	China Smarter Energy Group Holdings Limited:O	24,000	37,200		0.00	2015-04-14
1541	2066	Shengjing Bank Co., Ltd.:H	5,000	45,250		0.00	2015-04-24
1542	0334	China Display Optoelectronics Technology Holdings Limited:O	3,360	679	*	0.00	2015-03-12
1543	0528	Kingdom Holdings Limited (KY):O	2,000	2,980		0.00	2014-04-16
1544	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,600	30,272		0.00	2015-04-24
1545	1443	Fulum Group Holdings Limited:O	4,000	4,640		0.00	2015-01-14
1546	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	8,550		0.00	2015-04-27
1547	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	98,800		0.00	2015-05-05
1548	0586	China Conch Venture Holdings Limited:O	5,500	113,300		0.00	2015-04-28
1549	6288	Fast Retailing Co., Ltd.:HDRO	1,500	45,600		0.00	2015-04-22
1550	8050	Quantum Thinking Limited:O	4,000	18,400		0.00	2015-05-05
1551	1778	Colour Life Services Group Co., Limited:O	2,700	29,700		0.00	2015-04-29
1552	1836	Stella International Holdings Limited:O	2,000	41,300		0.00	2014-10-28
1553	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,864	51,026		0.00	2015-04-22
1554	2186	Luye Pharma Group Ltd.:O	7,500	70,800		0.00	2015-05-05
1555	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,180		0.00	2015-04-15
1556	0486	UNITED COMPANY RUSAL, IPJSC:O	31,000	141,360		0.00	2015-04-15
1557	1219	Tenwow International Holdings Limited:O	4,000	11,520		0.00	2015-01-14
1558	1090	Da Ming International Holdings Limited:O	2,000	6,760		0.00	2014-04-02
1559	1966	China SCE Group Holdings Limited:O	6,600	11,352		0.00	2014-11-17
1560	2168	AirPower Technologies Limited:O	3,500	22,435		0.00	2015-04-10
1561	2268	Youyuan International Holdings Limited:O	2,000	3,820		0.00	2015-04-30
1562	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	3,960		0.00	2015-04-28
1563	1918	Sunac China Holdings Limited:O	5,000	51,600		0.00	2015-05-05
1564	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	13,815		0.00	2012-11-05
1565	0220	Uni-President China Holdings Ltd.:O	5,600	35,336		0.00	2014-08-14
1566	1003	Huanxi Media Group Limited:O	742	1,425	*	0.00	2015-03-12
1567	0699	CAR Inc.:O	3,000	54,060		0.00	2015-04-21
1568	1882	Haitian International Holdings Limited:O	2,000	37,800		0.00	2013-04-22
1569	1678	China Creative Global Holdings Limited:O	2,000	2,860		0.00	2015-04-16
1570	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,720		0.00	2014-07-08
1571	1628	Yuzhou Group Holdings Company Limited:O	3,360	7,930		0.00	2015-04-27
1572	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	4,670		0.00	2015-03-30
1573	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	40,400		0.00	2014-10-23
1574	1310	HKBN Ltd.:O	500	4,975		0.00	2015-04-27
1575	3380	Logan Group Company Limited:O	2,000	5,940		0.00	2014-11-18
1576	0332	Yuan Heng Gas Holdings Limited:O	1,400	826		0.00	2015-03-16
1577	0530	Goldin Financial Holdings Limited:O	1,502	48,064		0.00	2015-04-13
1578	0673	China Health Group Limited:O	350	128		0.00	2015-04-15
1579	8075	Media Asia Group Holdings Limited:O	100	91		0.00	2014-04-01
1580	8212	Celebrate International Holdings Limited:O	25	3		0.00	2015-04-15
1581	0835	Asia Coal Limited:O	155	30		0.00	2015-04-21

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