SANFULL SECURITIES LIMITED 新富證券有限公司
CCASS ID: B01275

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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	2229	Changgang Dunxin Enterprise Company Limited:O	104,366,000	97,060,380		10.51	2015-04-27
2	0982	Huafa Property Services Group Company Limited:O	703,020,000	499,144,200		7.64	2015-05-05
3	0680	Nan Hai Corporation Limited:O	4,718,866,033	604,014,852		6.87	2015-05-05
4	0660	Wai Chun Bio-Technology Limited:O	1,062,442,545	177,427,905		6.66	2015-04-29
5	1628	Yuzhou Group Holdings Company Limited:O	221,429,240	522,573,006		6.41	2015-03-16
6	1201	Tesson Holdings Limited:O	21,450,000	24,882,000		5.47	2015-04-30
7	2123	Golden Shield Holdings (Industrial) Limited:O	57,768,000	12,940,032	*	5.11	2014-04-02
8	0281	RIVERA (HOLDINGS) LIMITED:O	71,788,000	35,176,120		2.75	2014-09-16
9	0451	GCL New Energy Holdings Limited:O	361,009,800	361,009,800		2.60	2015-05-05
10	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	30,868,000	1,234,720	*	2.56	2012-03-14
11	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,948,000	88,630,120		2.38	2015-05-05
12	0183	Winfull Group Holdings Limited:O	53,232,000	20,494,320		1.96	2015-05-05
13	0188	Sunwah Kingsway Capital Holdings Limited:O	69,820,000	28,277,100	*	1.52	2015-05-05
14	1392	CMBC Capital Holdings Limited:Wrnt	12,135,471	1,832,456		1.48	2015-04-24
15	1893	China National Materials Company Limited:H	15,582,000	45,187,800		1.34	2015-04-29
16	0724	Ruixin International Holdings Limited:O	151,410,000	16,352,280		1.27	2015-05-05
17	8226	KOALA Financial Group Limited:O	6,480,000	2,235,600		1.25	2015-05-04
18	0258	TOMSON GROUP LIMITED:O	18,759,722	40,521,000		1.23	2015-01-29
19	0904	China Green (Holdings) Limited:O	20,956,500	12,573,900		1.05	2015-05-05
20	0339	China Sci-Tech Industrial Investment Group Limited:O	1,000,000	1,510,000		1.03	2015-04-22
21	1143	China Energy Storage Technology Development Limited:O	4,134,000	10,376,340		1.00	2015-05-05
22	0921	Hisense Home Appliances Group Co., Ltd.:H	4,247,000	30,281,110		0.92	2015-04-30
23	8166	China Eco-Farming Limited:O	24,070,000	5,632,380		0.79	2014-12-05
24	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	1,964,000	1,610,480		0.76	2015-05-05
25	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,726,530	3,261,306		0.72	2015-04-27
26	0736	China Properties Investment Holdings Limited:O	10,800,515	10,152,484		0.72	2015-04-30
27	8325	China Smartpay Group Holdings Limited:O	6,790,000	16,567,600		0.65	2015-05-05
28	0519	Novautek Technologies Group Limited (BM):O	11,060,000	5,861,800		0.64	2015-04-15
29	0913	Harbour Digital Asset Capital Limited:O	17,900,005	5,728,002		0.62	2015-05-05
30	0109	Good Resources Holdings Limited:O	9,043,172	47,205,358		0.61	2015-05-04
31	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,250,000	462,500		0.60	2015-04-15
32	1141	CMBC Capital Holdings Limited:O	38,827,487	11,454,109		0.60	2015-05-05
33	2728	Jintai Energy Holdings Limited:O	2,232,000	3,414,960		0.58	2015-05-04
34	0250	SINO-I TECHNOLOGY LIMITED:O	108,110,000	11,135,330		0.54	2015-04-29
35	1246	Boill Healthcare Holdings Limited:O	2,620,000	5,764,000		0.53	2015-05-04
36	8202	INNO-TECH HOLDINGS LIMITED:O	3,832,051	321,892	*	0.48	2015-04-15
37	0705	Ding He Mining Holdings Limited:O	13,362,000	1,990,938		0.44	2015-05-05
38	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,000,000	345,000		0.43	2014-09-26
39	0376	Yunfeng Financial Group Limited:O	1,954,880	17,593,920	*	0.43	2015-04-21
40	0442	Domaine Power Holdings Limited:O	340,000	2,101,200		0.43	2015-05-05
41	0686	Beijing Energy International Holding Co., Ltd.:O	20,072,689	23,485,046		0.42	2015-05-05
42	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,708,687	2,031,515		0.42	2015-04-24
43	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,990,000	3,860,600		0.41	2015-04-27
44	2310	Times Universal Group Holdings Limited:O	1,300,000	2,288,000		0.40	2015-05-04
45	1468	Kingkey Financial International (Holdings) Limited:O	7,690,000	2,153,200		0.38	2015-04-13
46	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	152,800	8,686,680		0.38	2015-05-05
47	0500	Frontier Services Group Limited:O	4,616,587	6,463,222		0.38	2015-04-29
48	1316	Nexteer Automotive Group Limited:O	8,892,000	79,672,320		0.36	2014-10-07
49	0628	Tong Tong AI Social Group Limited:O	2,251,992	3,175,309		0.35	2015-03-23
50	0813	Shimao Group Holdings Limited:O	11,290,500	215,422,740		0.33	2015-05-05
51	1466	Baijin Life Science Holdings Limited:O	857,833	1,252,436		0.32	2015-04-15
52	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	640,000	134,400	*	0.32	2011-08-03
53	8108	Grand Peace Group Holdings Limited:O	1,128,250	269,652		0.32	2015-04-21
54	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,862,000	1,061,340		0.31	2015-04-28
55	0309	Xinhua News Media Holdings Limited:O	4,160,000	1,331,200		0.30	2015-05-05
56	2309	ZO Future Group:O	27,250,000	1,825,750	*	0.28	2014-12-05
57	0953	Shaw Brothers Holdings Limited:O	3,288,000	1,265,880		0.28	2015-02-13
58	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	36,666,600	4,876,658		0.27	2015-05-05
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	826,500	776,910		0.27	2015-05-05
60	1176	Zhuguang Holdings Group Company Limited:O	12,450,000	20,418,000		0.26	2014-04-10
61	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,064,000	1,606,640		0.25	2014-01-13
62	1312	Kontafarma China Holdings Limited:O	12,084,335	10,150,841		0.24	2015-04-29
63	2330	China Uptown Group Company Limited:O	2,280,000	900,600		0.24	2015-04-20
64	0275	Master Glory Group Limited:O	3,863,829	1,004,596		0.24	2015-04-29
65	0498	Blue River Holdings Limited:O	10,779,846	3,072,256		0.24	2015-05-05
66	0730	Capital Industrial Financial Services Group Limited:O	2,712,000	2,467,920		0.24	2015-04-30
67	0810	China Castson 81 Finance Company Limited (BM):O	618,000	494,400		0.23	2015-04-28
68	8030	Fengyinhe Holdings Limited:O	2,300,000	3,519,000		0.23	2015-05-05
69	0397	Minerva Group Holding Limited:O	9,961,533	3,934,806		0.22	2015-05-05
70	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,118,000	1,486,940		0.22	2015-05-04
71	0710	BOE Varitronix Limited:O	713,000	4,349,300		0.22	2015-03-24
72	0690	Uni-Bio Science Group Limited:O	10,637,499	2,765,750		0.22	2015-05-05
73	0485	China Sinostar Group Company Limited:O	5,261,472	1,010,203		0.22	2015-04-28
74	8268	Smart City Development Holdings Limited (KY):O	852,600	1,159,536		0.21	2015-05-05
75	2312	China Financial Leasing Group Limited:O	1,209,000	1,329,900		0.21	2015-04-30
76	0149	China Agri-Products Exchange Limited:O	450,377	265,722		0.21	2015-05-05
77	0725	PERENNIAL INTERNATIONAL LIMITED:O	410,000	889,700		0.21	2015-04-30
78	0343	CULTURECOM HOLDINGS LIMITED:O	2,379,580	2,331,988		0.20	2015-04-27
79	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	600,000	876,000		0.20	2015-05-05
80	0065	Grand Ocean Advanced Resources Company Limited:O	905,322	642,779		0.20	2015-04-27
81	0729	FDG Electric Vehicles Limited:O	35,200,290	29,920,247		0.20	2015-05-05
82	1225	Lerado Financial Group Company Limited:O	1,730,000	1,072,600		0.20	2015-04-14
83	3823	Tech Pro Technology Development Limited:O	3,100,400	19,532,520		0.19	2015-04-30
84	1239	Teamway International Group Holdings Limited:O	384,000	3,601,920		0.19	2015-05-04
85	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,632,000	1,000,160		0.19	2015-04-27
86	8075	Media Asia Group Holdings Limited:O	2,526,900	2,299,479		0.19	2014-09-26
87	8089	Chinese Strategic Holdings Limited:O	1,272,000	1,132,080		0.19	2015-05-05
88	0064	GET NICE HOLDINGS LIMITED:O	12,289,000	6,144,500		0.18	2015-05-05
89	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	235,000	116,325		0.18	2015-05-05
90	1613	Synertone Communication Corporation:O	11,592,000	8,114,400		0.18	2015-05-05
91	0513	CONTINENTAL HOLDINGS LIMITED:O	12,230,000	2,641,680		0.18	2015-05-05
92	8019	Hao Wen Holdings Limited:O	7,459,000	813,031		0.18	2015-05-05
93	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,164,000	623,308		0.17	2015-05-05
94	8337	Directel Holdings Limited:O	1,800,000	2,934,000		0.17	2015-04-28
95	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,624,000	2,241,120		0.17	2014-09-26
96	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,447,957	1,231,238		0.17	2015-05-05
97	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,053,725	200,238,188		0.17	2015-04-23
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,261,000	535,925		0.16	2015-05-05
99	1142	E&P Global Holdings Limited:O	833,500	370,908		0.16	2015-05-05
100	0094	Greenheart Group Limited:O	1,254,557	1,894,381		0.16	2015-05-05
101	0578	Rosan Resources Holdings Limited:O	1,110,000	621,600		0.16	2015-04-30
102	8132	Century Energy International Holdings Limited:O	13,460,000	3,903,400		0.15	2015-05-05
103	1339	People's Insurance Company (Group) of China Limited (The):H	13,148,000	71,525,120		0.15	2015-05-05
104	8239	Capital Finance Holdings Limited:O	1,691,680	803,548		0.15	2015-04-29
105	6822	King's Flair International (Holdings) Limited:O	1,052,000	1,083,560		0.15	2015-04-16
106	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	544,480		0.15	2010-12-22
107	1003	Huanxi Media Group Limited:O	852,850	1,637,472	*	0.15	2015-04-16
108	0364	Blockchain Group Company Limited:O	23,260,050	2,023,624		0.15	2015-05-05
109	0760	Talent Property Group Limited:O	4,695,000	699,555		0.15	2015-03-19
110	0986	Dufu Liquor Group Limited:O	3,780,720	1,134,216		0.15	2015-05-05
111	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,723,744	370,429		0.14	2015-05-05
112	8218	Echo International Holdings Group Limited:O	288,000	864,000		0.14	2015-05-04
113	2371	Chuanglian Holdings Limited (KY):O	5,896,000	2,417,360		0.14	2015-04-30
114	8037	China Biotech Services Holdings Limited:O	354,000	162,840		0.14	2015-05-04
115	0030	YNBY International Limited:O	2,776,000	1,054,880		0.14	2015-05-05
116	0611	China Nuclear Energy Technology Corporation Limited:O	1,522,000	3,683,240		0.14	2015-05-04
117	0745	China National Culture Group Limited:O	13,394,000	2,518,072		0.14	2015-05-05
118	0515	China Silver Technology Holdings Limited:O	714,000	599,760	*	0.13	2015-04-28
119	0479	CIL HOLDINGS LIMITED:O	3,327,500	346,060		0.13	2015-05-05
120	8078	China Creative Digital Entertainment Limited:O	1,029,373	179,111		0.13	2015-05-05
121	0187	Beijing Jingcheng Machinery Electric Company Limited:H	130,000	657,800		0.13	2015-03-17
122	0122	CROCODILE GARMENTS LIMITED:O	1,208,000	2,307,280		0.13	2015-04-24
123	1031	Kingston Financial Group Limited:O	17,333,000	35,359,320		0.13	2015-05-05
124	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,024,000	10,465,760		0.13	2015-05-05
125	0747	Shenyang Public Utility Holdings Company Limited:H	640,000	774,400		0.13	2015-04-29
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,685,600	3,522,904		0.13	2015-02-11
127	0613	Planetree International Development Limited:O	11,760,000	1,705,200		0.13	2015-05-05
128	0169	Wanda Hotel Development Company Limited:O	5,890,600	9,719,490		0.13	2015-05-05
129	8045	Jiangsu NandaSoft Technology Company Limited:H	522,000	328,860		0.12	2015-05-05
130	0632	CHK Oil Limited (BM):O	4,018,600	896,148		0.12	2015-01-09
131	0055	Neway Group Holdings Limited:O	2,122,000	386,204		0.12	2015-05-05
132	1247	Miko International Holdings Limited:O	992,000	1,031,680		0.12	2015-04-20
133	8163	NOIZ Group Limited:O	459,937	170,177		0.12	2015-04-30
134	0419	Hony Media Group:O	7,802,983	5,462,088	*	0.12	2014-12-04
135	1808	Enterprise Development Holdings Limited (KY):O	2,506,000	776,860		0.12	2015-05-05
136	0264	China International Development Corporation Limited:O	376,000	488,800		0.12	2015-04-28
137	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	745,500	380,205		0.12	2015-04-16
138	1217	China Innovation Investment Limited:O	8,160,000	693,600		0.12	2015-05-04
139	0727	Crown International Corporation Limited:O	3,010,000	3,280,900		0.12	2015-04-21
140	1160	Goldstone Capital Group Limited:O	200,000	204,000		0.12	2011-10-07
141	1182	Success Dragon International Holdings Limited:O	1,273,998	700,699		0.12	2015-05-05
142	0865	Jiande International Holdings Limited:O	2,240,000	376,320	*	0.12	2010-09-15
143	3993	CMOC Group Limited (CN):H	1,507,000	11,212,080		0.11	2015-05-05
144	8179	Palinda Group Holdings Limited:O	3,832,000	919,680		0.11	2015-05-05
145	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	700,000	448,000		0.11	2015-04-30
146	0959	Century Entertainment International Holdings Limited:O	315,334	302,721		0.11	2015-02-12
147	2878	Solomon Systech (International) Limited:O	2,700,000	1,080,000		0.11	2015-04-15
148	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	6,134,000	6,134,000		0.11	2015-04-28
149	1222	WANG ON GROUP LIMITED:O	7,006,873	3,047,990		0.11	2015-05-05
150	0712	Comtec Solar Systems Group Limited:O	1,494,000	1,897,380		0.11	2015-05-04
151	0653	BONJOUR HOLDINGS LIMITED:O	3,635,400	2,435,718		0.11	2015-04-16
152	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	214,000	228,980		0.11	2015-04-20
153	8171	China Trends Holdings Limited:O	7,000,000	469,000		0.11	2015-05-05
154	1226	China Investment and Finance Group Limited (KY):O	952,000	280,840		0.10	2015-05-05
155	0471	Silkwave Inc:O	4,056,000	1,216,800		0.10	2015-05-05
156	0190	HKC (HOLDINGS) LIMITED:O	11,823,675	3,842,694		0.10	2015-04-22
157	2366	SMI Culture & Travel Group Holdings Limited:O	681,200	749,320		0.10	2015-05-04
158	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,400,000	1,224,000		0.10	2015-05-05
159	0612	Carmen Century Investment Limited (KY):O	758,000	439,640		0.10	2015-05-05
160	2322	Modern Innovative Digital Technology Company Limited (BM):O	332,000	730,400		0.10	2015-05-05
161	0761	Bel Global Resources Holdings Limited:O	3,550,000	507,650	*	0.10	2013-06-07
162	8079	Wisdomcome Group Holdings Limited:O	215,437	129,262		0.10	2015-05-04
163	1868	Neo-Neon Holdings Limited:O	1,893,500	2,366,875		0.10	2015-04-17
164	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,102,314	525,096		0.10	2015-05-05
165	0655	HONGKONG CHINESE LIMITED:O	1,891,528	3,348,005		0.09	2015-04-24
166	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	170,000	1,924,400		0.09	2015-04-24
167	8269	Wealth Glory Holdings Limited:O	2,160,000	604,800		0.09	2015-05-05
168	1207	SRE Group Limited:O	5,271,428	3,531,857		0.09	2015-04-16
169	0235	CSC Holdings Limited (HK):O	6,132,500	1,563,788		0.09	2015-05-05
170	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	700,000	616,000		0.09	2015-04-22
171	0436	New Universe Environmental Group Limited:O	2,704,704	2,380,140		0.09	2015-04-22
172	1332	Touyun Biotech Group Limited:O	2,626,000	2,153,320		0.09	2015-04-30
173	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,386,000	679,140		0.09	2014-08-28
174	0067	China Lumena New Materials Corp.:O	5,093,653	6,367,066	*	0.09	2014-03-27
175	8156	Sinopharm Tech Holdings Limited:O	2,880,000	3,686,400		0.09	2015-04-16
176	0768	UBA INVESTMENTS LIMITED:O	950,000	380,000		0.09	2015-05-04
177	0559	DeTai New Energy Group Limited:O	3,210,000	1,669,200		0.09	2015-04-30
178	0619	South China Financial Holdings Limited:O	4,400,000	990,000		0.09	2015-04-29
179	2200	Hosa International Limited:O	1,432,000	5,513,200		0.09	2015-05-04
180	1149	Anxin-China Holdings Limited:O	2,640,000	1,016,400	*	0.09	2015-04-01
181	0707	Asia Television Holdings Limited:O	1,440,000	568,800		0.09	2015-05-04
182	0340	Tongguan Gold Group Limited:O	10,417,200	1,885,513		0.08	2015-05-04
183	8299	GT Gold Holdings Limited:O	11,250,000	810,000	*	0.08	2012-11-28
184	0167	IDT INTERNATIONAL LIMITED:O	2,157,000	1,639,320		0.08	2015-05-05
185	0261	GBA Holdings Limited:O	54,598,500	1,091,970	*	0.08	2015-04-28
186	0850	Long Well International Holdings Limited:O	4,156,000	1,101,340		0.08	2015-04-30
187	8109	Kirin Group Holdings Limited:O	1,708,000	321,104		0.08	2015-04-21
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,364,000	2,223,320		0.08	2015-05-05
189	8260	Yin He Holdings Limited:O	540,000	253,800		0.08	2015-05-05
190	1046	Universe Entertainment and Culture Group Company Limited:O	242,000	188,760		0.08	2015-04-28
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,072,000	1,056,720		0.08	2015-04-29
192	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,610,000	2,173,500		0.08	2015-02-06
193	0182	Concord New Energy Group Limited:O	7,171,200	4,374,432		0.08	2015-05-04
194	0395	Smartac International Holdings Limited:O	2,696,000	1,199,720		0.08	2015-05-04
195	8243	Dahe Media Co., Ltd.:H	200,000	128,000		0.08	2014-03-17
196	0290	GoFintech Quantum Innovation Limited:O	2,732,000	874,240		0.08	2015-05-04
197	2006	Shanghai Jin Jiang Capital Company Limited:H	1,112,000	4,136,640		0.08	2015-05-05
198	2088	Xiwang Property Holdings Company Limited:O	985,611	542,086		0.08	2015-05-05
199	0223	Elife Holdings Limited:O	3,076,000	830,520		0.08	2015-05-05
200	1395	ELL Environmental Holdings Limited:O	745,000	774,800		0.08	2015-05-04
201	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	646,000		0.08	2015-04-30
202	0372	PT International Development Corporation Limited:O	1,110,579	966,204		0.08	2015-02-03
203	1421	Prosperity Group International Limited (KY):O	495,000	1,217,700		0.08	2015-05-04
204	8101	EJE (Hong Kong) Holdings Limited:O	444,000	111,000		0.08	2015-04-21
205	0139	Smart Fish Wealthlink Holdings Limited:O	3,251,964	2,308,894		0.08	2015-05-05
206	1159	Smart Digital Technology Group Limited:O	367,600	2,654,072		0.07	2015-05-05
207	8225	China Health Group Inc.:O	680,000	530,400		0.07	2015-05-05
208	2212	Future Bright Mining Holdings Limited:O	260,000	299,000		0.07	2015-05-05
209	1139	VICTORY GROUP LIMITED:O	629,900	302,352		0.07	2015-04-21
210	0462	Natural Dairy (NZ) Holdings Limited:O	1,984,000	4,364,800	*	0.07	2010-09-07
211	8071	China Netcom Technology Holdings Limited:O	1,620,000	254,340		0.07	2015-04-30
212	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,762,000	2,519,660		0.07	2015-03-06
213	0802	China e-Wallet Payment Group Limited:O	720,000	205,200		0.07	2015-05-04
214	0240	BUILD KING HOLDINGS LIMITED:O	890,700	423,083		0.07	2015-04-24
215	0564	ZMJ Group Company Limited (CN):H	174,000	1,044,000		0.07	2015-04-08
216	0697	Shoucheng Holdings Limited:O	6,390,000	3,961,800		0.07	2015-05-05
217	1387	China Dili Group:O	22,255,000	9,903,475		0.07	2015-05-05
218	0651	China Ocean Industry Group Limited:O	5,543,100	1,607,499		0.07	2015-05-05
219	0630	AMCO United Holding Limited:O	211,200	122,496		0.07	2015-04-29
220	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,500	127,600		0.07	2015-05-04
221	1273	Hong Kong Finance Group Limited:O	284,000	303,880		0.07	2015-04-21
222	1280	China Qidian Guofeng Holdings Limited:O	774,000	719,820		0.07	2015-05-04
223	0029	DYNAMIC HOLDINGS LIMITED (BM):O	146,000	540,200		0.07	2014-12-01
224	0108	GR Life Style Company Limited:O	350,000	703,500		0.07	2014-08-07
225	0418	FOUNDER HOLDINGS LIMITED:O	788,000	496,440		0.07	2015-04-17
226	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	570,000	376,200		0.07	2014-09-17
227	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,689,175	10,895,179		0.07	2015-05-04
228	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,272,242	585,297		0.07	2015-05-04
229	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,021,800	286,104		0.07	2014-10-15
230	8255	China Binary New Fintech Group:O	312,000	577,200		0.07	2015-05-05
231	0186	Nimble Holdings Company Limited:O	298,000	122,180	*	0.06	2010-05-31
232	0719	Shandong Xinhua Pharmaceutical Company Limited:H	96,000	693,120		0.06	2015-04-29
233	0143	Guoan International Limited:O	3,300,000	462,000		0.06	2015-05-04
234	0433	North Mining Shares Company Limited:O	10,584,687	3,810,487		0.06	2015-05-05
235	0544	DAIDO GROUP LIMITED:O	1,550,000	226,300		0.06	2015-04-29
236	0616	EMINENCE ENTERPRISE LIMITED:O	337,434	256,450		0.06	2015-05-05
237	0931	China HK Power Smart Energy Group Limited:O	7,150,000	14,729,000		0.06	2015-05-05
238	8155	South China Assets Holdings Limited:O	7,079,975	1,076,156		0.06	2014-11-11
239	0648	SoftMedx Healthcare Limited:O	845,650	295,978		0.06	2015-03-27
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	740,000	984,200		0.06	2015-05-05
241	0645	Ares Asia Limited:O	210,000	375,900		0.06	2015-04-29
242	1719	China Infrastructure & Logistics Group Ltd.:O	720,000	295,200		0.06	2015-04-10
243	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,884,960	2,846,290		0.06	2015-05-05
244	1618	Metallurgical Corporation of China Ltd.:H	1,741,000	7,434,070		0.06	2015-05-05
245	8020	Unitas Holdings Limited:O	1,340,000	911,200		0.06	2015-05-05
246	1265	Tianjin Jinran Public Utilities Company Limited:H	300,000	552,000		0.06	2015-05-05
247	1478	Q Technology (Group) Company Limited:O	599,000	1,916,800		0.06	2015-04-27
248	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	4,228,000	1,331,820		0.06	2015-04-24
249	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,886,000	2,251,080		0.06	2015-05-04
250	1019	Convoy Global Holdings Limited:O	366,000	278,160		0.06	2015-05-05
251	0381	AOM International Group Company Limited:O	1,694,000	440,440		0.06	2015-05-05
252	1058	NAMYUE HOLDINGS LIMITED:O	317,725	257,357		0.06	2015-04-15
253	8203	Kaisun Holdings Limited:O	1,530,000	353,430		0.06	2015-05-05
254	0402	Peace Map Holding Limited:O	4,632,800	2,409,056		0.06	2015-05-05
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	312,206	571,337		0.06	2015-04-13
256	0076	Elate Holdings Limited:O	536,280	284,228		0.06	2015-04-30
257	1101	China Huarong Energy Company Limited:O	5,816,500	5,990,995		0.06	2015-05-05
258	1053	Chongqing Iron & Steel Company Limited:H	310,600	683,320		0.06	2015-05-05
259	0547	Digital Domain Holdings Limited:O	5,662,800	7,871,292		0.06	2015-05-05
260	0814	Beijing Jingkelong Company Limited:H	104,000	253,760		0.06	2015-04-29
261	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	530,000	678,400		0.06	2014-09-01
262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	454,162	181,665		0.06	2015-05-05
263	0663	KING STONE ENERGY GROUP LIMITED:O	1,890,750	765,754		0.06	2015-04-28
264	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	210,800	512,244		0.06	2013-10-09
265	0063	China Asia Valley Group Limited:O	1,485,215	1,173,320		0.06	2015-04-02
266	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	500,000	147,500		0.06	2015-04-20
267	6880	Tempus Holdings Limited:O	180,000	682,200		0.06	2015-04-29
268	0588	Beijing North Star Company Limited:H	394,000	1,402,640		0.06	2015-04-24
269	2349	China City Infrastructure Group Limited:O	1,138,000	933,160		0.06	2015-04-22
270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44,187	212,098		0.06	2015-05-04
271	0128	ENM Holdings Limited (HK):O	918,000	559,980		0.06	2015-05-04
272	0348	China Healthwise Holdings Limited:O	3,128,000	3,534,640		0.06	2015-05-04
273	1130	China Environmental Resources Group Limited:O	521,520	161,671		0.06	2015-04-22
274	8100	Famous Tech International Holdings Limited:O	107,506	122,557		0.06	2015-03-30
275	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	768,000	1,781,760		0.05	2015-05-04
276	0082	Crazy Sports Group Limited:O	1,805,800	1,516,872		0.05	2015-05-05
277	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	792,000	3,833,280		0.05	2015-05-04
278	0205	SEEC MEDIA GROUP LIMITED:O	1,056,000	823,680		0.05	2015-05-05
279	8048	Yu Tak International Holdings Limited:O	640,000	169,600		0.05	2012-04-23
280	0038	FIRST TRACTOR COMPANY LIMITED:H	216,000	1,423,440		0.05	2015-04-29
281	0356	DT Capital Limited:O	1,020,000	211,140		0.05	2015-04-30
282	2889	Nickel Resources International Holdings Company Limited:O	1,480,000	361,120	*	0.05	2015-04-02
283	1353	FUJIAN NUOQI Co., Ltd:H	86,000	86,000	*	0.05	2014-07-25
284	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	926,000	2,694,660		0.05	2015-05-05
285	0399	Starcoin Group Limited:O	694,750	750,330		0.05	2015-01-15
286	1033	Sinopec Oilfield Service Corporation:H	1,118,000	4,874,480		0.05	2015-04-30
287	0299	Glory Sun Land Group Limited:O	696,000	1,044,000		0.05	2015-04-28
288	8046	Heng Xin China Holdings Limited:O	2,271,200	451,969		0.05	2015-05-05
289	1013	Wai Chun Group Holdings Limited:O	11,294,000	1,039,048		0.05	2015-04-30
290	2213	Yi Hua Holdings Limited:O	190,000	756,200		0.05	2015-04-21
291	0138	CCT Fortis Holdings Limited:O	437,911	455,427	*	0.05	2015-04-28
292	1145	Courage Investment Group Limited:O	552,000	209,760		0.05	2015-04-30
293	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	415,000	3,170,600		0.05	2015-04-29
294	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	606,912	175,518,950		0.05	2015-05-05
295	1037	Maxnerva Technology Services Limited:O	223,600	988,312	*	0.05	2015-04-30
296	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,392,000	1,383,480		0.05	2015-04-29
297	8009	Chinese Energy Holdings Limited:O	1,101,000	194,877		0.05	2015-05-05
298	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	462,000	138,600		0.05	2015-04-21
299	0889	DATRONIX HOLDINGS LIMITED:O	160,000	300,800		0.05	2015-04-21
300	0936	Kaisa Capital Investment Holdings Limited:O	400,000	612,000		0.05	2015-05-04
301	0723	Reliance Global Holdings Limited (BM):O	4,442,358	657,469		0.05	2015-05-05
302	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	3,550,000		0.05	2015-05-04
303	0370	Hong Kong Robotics Group Holding Limited:O	2,165,000	649,500		0.05	2015-05-05
304	0600	China Infrastructure Investment Limited:O	2,112,000	356,928		0.05	2015-04-24
305	1483	Net-a-Go Technology Company Limited:O	230,000	188,600		0.05	2014-09-18
306	1352	STYLAND HOLDINGS LIMITED:Wrnt	151,208	35,383		0.05	2015-05-05
307	0822	Ka Shui International Holdings Limited:O	440,000	435,600		0.05	2015-03-30
308	1110	Kingworld Medicines Group Limited:O	304,000	760,000		0.05	2015-04-15
309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,211	37,345		0.05	2015-04-23
310	1818	Zhaojin Mining Industry Company Limited:H	423,500	2,397,010		0.05	2015-04-20
311	0211	STYLAND HOLDINGS LIMITED:O	1,923,562	615,540		0.05	2015-05-05
312	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,628,820	984,118		0.05	2015-05-05
313	0269	China Resources and Transportation Group Limited:O	12,924,600	2,520,297		0.05	2015-05-04
314	0625	RREEF China Commercial Trust:Unit	222,000	965,700	*	0.05	2015-01-06
315	0024	BURWILL HOLDINGS LIMITED:O	2,206,000	816,220		0.05	2015-05-05
316	8279	AGTech Holdings Limited:O	2,140,000	1,883,200		0.05	2014-10-27
317	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	228,000	189,240		0.05	2015-04-29
318	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	783,245	1,315,852		0.05	2015-05-04
319	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	280,000	3,964,800		0.05	2015-05-05
320	1698	Boshiwa International Holding Limited:O	981,000	1,648,080	*	0.05	2015-02-06
321	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	250,000		0.05	2015-03-25
322	8296	Sino-Life Group Limited:O	348,000	99,180		0.05	2014-02-17
323	0476	Ev Dynamics (Holdings) Limited:O	1,734,686	1,179,586		0.05	2015-04-30
324	0764	Eternity Investment Limited:O	255,126	186,242	*	0.05	2014-11-20
325	8123	Sinofortune Financial Holdings Limited:O	3,016,292	1,312,087		0.05	2015-04-28
326	0286	Aidigong Maternal & Child Health Limited (BM):O	1,123,400	696,508		0.05	2015-04-08
327	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,530,000	3,390,200		0.05	2015-05-05
328	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	895,000	111,875		0.05	2015-05-05
329	1340	Huisheng International Holdings Limited:O	186,000	251,100		0.05	2015-04-10
330	8081	Hang Tai Yue Group Holdings Limited:O	1,152,000	222,336		0.05	2015-05-04
331	1124	COASTAL GREENLAND LIMITED:O	1,915,000	737,275		0.05	2015-05-05
332	6828	Beijing Gas Blue Sky Holdings Limited:O	2,308,000	1,142,460		0.05	2015-05-05
333	0221	Easy One Financial Group Limited:O	599,112	197,707		0.05	2015-05-05
334	2002	China Sunshine Paper Holdings Company Limited:O	362,000	372,860		0.05	2015-05-05
335	0161	AVIC International Holdings Limited:H	150,000	1,264,500		0.05	2015-04-24
336	3868	Qunxing Paper Holdings Company Limited:O	712,612	1,553,494	*	0.04	2013-01-10
337	0869	Playmates Toys Limited:O	542,550	900,633		0.04	2014-12-29
338	8106	Shenghua Lande Scitech Limited:H	50,000	37,500		0.04	2015-04-30
339	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	558,000	613,800		0.04	2014-10-07
340	1104	APAC Resources Limited:O	2,719,000	448,635		0.04	2015-05-04
341	8277	Steed Oriental (Holdings) Company Limited:O	88,000	133,760		0.04	2015-05-04
342	0808	Prosperity Real Estate Investment Trust:Unit	623,282	1,795,052		0.04	2015-05-05
343	1041	Lamtex Holdings Limited:O	1,251,000	325,260		0.04	2015-05-05
344	0123	Yuexiu Property Company Limited:O	5,335,038	10,403,324		0.04	2015-05-05
345	0717	Emperor Capital Group Limited:O	1,125,120	1,878,950		0.04	2015-05-05
346	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,364,000	736,560		0.04	2015-04-13
347	1991	Ta Yang Group Holdings Limited:O	332,000	312,080		0.04	2015-04-23
348	0413	South China Holdings Company Limited:O	1,272,000	1,195,680		0.04	2014-12-10
349	0735	China Power Clean Energy Development Company Limited:O	5,020,000	3,765,000		0.04	2015-05-05
350	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	705,969	1,906,116		0.04	2015-04-30
351	8120	China Demeter Financial Investments Limited:O	685,325	100,743		0.04	2015-05-05
352	0766	Sino Prosper (Group) Holdings Limited:O	418,000	154,660		0.04	2015-05-04
353	0591	China High Precision Automation Group Limited:O	428,000	530,720	*	0.04	2014-01-09
354	1048	YORKSHINE HOLDINGS LIMITED:O	70,000	121,100		0.04	2015-05-04
355	1488	Best Food Holding Company Limited:O	334,000	197,060		0.04	2015-04-29
356	0505	Xingye Alloy Materials Group Limited (KY):O	282,000	222,780		0.04	2015-02-02
357	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	574,220	3,043,366		0.04	2015-05-04
358	1152	Momentum Financial Holdings Limited:O	382,000	343,800		0.04	2015-04-29
359	1161	WATER OASIS GROUP LIMITED:O	306,000	330,480		0.04	2015-04-27
360	0145	CCIAM Future Energy Limited (b1964-11-28):O	510,000	357,000		0.04	2015-04-30
361	0603	China Oil And Gas Group Limited:O	2,114,300	2,241,158		0.04	2015-05-04
362	0985	CST Holding (HK) Limited (KY):O	10,711,064	1,028,262		0.04	2015-04-29
363	3337	Anton Oilfield Services Group:O	872,000	1,587,040		0.04	2015-05-05
364	0627	Japan Kyosei Group Company Limited:O	516,800	382,432	*	0.04	2015-04-15
365	0166	New Times Corporation Limited (BM):O	811,920	271,993		0.04	2015-05-04
366	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	524,000		0.04	2015-04-30
367	2722	Chongqing Machinery & Electric Co., Ltd.:H	428,000	701,920		0.04	2015-05-05
368	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,630,000	1,078,790		0.04	2015-05-05
369	8143	Good Fellow Healthcare Holdings Limited:O	643,000	893,770		0.04	2015-04-29
370	1393	Hidili Industry International Development Limited:O	790,000	624,100		0.04	2015-04-28
371	1788	Guotai Junan International Holdings Limited:O	887,200	11,001,280		0.04	2015-05-05
372	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	290,000	504,600		0.04	2015-05-04
373	2866	COSCO SHIPPING Development Co., Ltd.:H	1,432,750	5,773,983		0.04	2015-05-05
374	1121	Golden Solar New Energy Technology Holdings Limited:O	386,000	382,140		0.04	2015-05-04
375	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	342,000	1,029,420		0.04	2015-05-04
376	0358	Jiangxi Copper Company Limited:H	526,000	8,468,600		0.04	2015-05-04
377	8022	Evershine Group Holdings Limited:O	360,000	163,800		0.04	2015-05-04
378	0274	Renaissance Asia Silk Road Group Limited:O	1,978,000	172,086	*	0.04	2014-01-13
379	0987	China Renewable Energy Investment Limited:O	885,061	318,622		0.04	2015-05-05
380	0228	China Energy Development Holdings Limited:O	3,570,000	639,030		0.04	2015-05-05
381	1073	Da Yu Financial Holdings Limited:O	375,000	91,875	*	0.04	2014-08-06
382	3323	China National Building Material Company Limited:H	1,076,000	9,780,840		0.04	2015-04-29
383	3363	Zhengye International Holdings Company Limited:O	186,000	152,520		0.04	2015-05-05
384	0354	CHINASOFT INTERNATIONAL LIMITED:O	720,000	3,016,800		0.04	2015-04-29
385	3828	Ming Fai International Holdings Limited:O	260,000	231,400		0.04	2015-05-04
386	8222	E Lighting Group Holdings Limited:O	148,000	116,920		0.04	2015-03-19
387	1659	Haitian Energy International Limited:O	370,000	1,106,300		0.04	2015-05-04
388	2623	Add New Energy Investment Holdings Group Limited:O	1,620,000	826,200		0.04	2015-05-05
389	0990	Deep Source Holdings Limited:O	1,616,000	606,000		0.04	2015-04-16
390	1190	BOLINA HOLDING CO., LTD.:O	370,000	1,047,100		0.04	2015-05-04
391	3999	DaChan Food (Asia) Limited:O	371,000	330,190		0.04	2014-06-20
392	1223	SYMPHONY HOLDINGS LIMITED (BM):O	965,000	607,950		0.04	2015-02-09
393	0070	Rich Goldman Holdings Limited:O	1,665,000	281,385		0.04	2015-05-05
394	0497	CSI Properties Limited (BM):O	3,754,875	1,201,560		0.04	2015-04-30
395	8063	Global Mastermind Holdings Limited:O	273,262	94,275		0.04	2015-05-05
396	8169	ECO-TEK HOLDINGS LIMITED:O	230,000	69,000		0.04	2011-04-26
397	1898	China Coal Energy Company Limited:H	1,452,000	7,376,160		0.04	2015-05-05
398	1327	Luxxu Group Limited:O	282,000	219,960		0.04	2015-05-04
399	1313	China Resources Building Materials Technology Holdings Limited:O	2,302,137	11,418,600		0.04	2015-05-04
400	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	252,600	176,820		0.04	2014-11-19
401	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,470,000	727,650		0.04	2015-05-05
402	1380	China Kingstone Mining Holdings Limited:O	852,000	238,560		0.04	2015-03-19
403	8090	China Assurance Finance Group Limited:O	562,000	764,320		0.03	2015-05-05
404	0923	Integrated Waste Solutions Group Holdings Limited:O	1,674,000	602,640		0.03	2015-05-04
405	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	201,800	6,306,250		0.03	2015-05-04
406	0491	Emperor Culture Group Limited:O	624,689	593,455		0.03	2015-05-05
407	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,580,000	1,106,000		0.03	2015-05-05
408	2468	Trony Solar Holdings Company Limited:O	535,000	337,050	*	0.03	2014-04-17
409	0555	REXLot Holdings Limited:O	3,308,073	2,017,925		0.03	2015-05-05
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	356,000	562,480		0.03	2015-05-05
411	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	25,795	878,320		0.03	2015-04-29
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,929,293	1,127,778		0.03	2015-04-17
413	0475	Central Development Holdings Limited:O	96,000	218,880		0.03	2015-04-24
414	8093	Web3 Meta Limited:O	130,000	114,400		0.03	2015-05-05
415	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	102,000	199,920		0.03	2015-04-13
416	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	291,000	320,100		0.03	2015-05-05
417	0103	Shougang Century Holdings Limited:O	616,000	326,480		0.03	2015-05-04
418	8153	Jiading International Group Holdings Limited:O	1,250,000	112,500		0.03	2014-08-26
419	0701	CNT GROUP LIMITED:O	600,000	348,000		0.03	2015-04-28
420	2233	WEST CHINA CEMENT LIMITED:O	1,430,000	1,987,700		0.03	2015-05-05
421	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,032,000	495,360	*	0.03	2015-05-05
422	0242	SHUN TAK HOLDINGS LIMITED:O	954,062	4,340,982		0.03	2015-04-21
423	0311	LUEN THAI HOLDINGS LIMITED:O	321,000	520,020		0.03	2014-02-26
424	0047	Hop Hing Group Holdings Limited:O	3,100,000	520,800		0.03	2015-05-05
425	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	240,500	209,235		0.03	2015-04-29
426	0582	Shin Hwa World Limited:O	5,770,000	917,430		0.03	2015-05-05
427	0689	EPI (Holdings) Limited:O	1,483,564	148,356		0.03	2015-04-29
428	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	424,486	87,869		0.03	2015-05-04
429	8112	Cornerstone Financial Holdings Limited:O	100,000	129,000		0.03	2015-04-15
430	0706	Beautiful China Holdings Company Limited:O	1,520,000	600,400		0.03	2015-05-05
431	8272	Chinese Food and Beverage Group Limited:O	160,000	76,800		0.03	2014-08-07
432	0620	DTXS Silk Road Investment Holdings Company Limited:O	82,400	177,160		0.03	2015-04-24
433	0181	FUJIAN HOLDINGS LIMITED:O	160,000	140,800		0.03	2015-04-24
434	0905	Walnut Capital Limited:O	140,000	92,400		0.03	2015-01-14
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,330,000	1,135,290		0.03	2015-05-05
436	0910	China Sandi Holdings Limited:O	202,900	125,798		0.03	2015-04-27
437	8215	First Credit Finance Group Limited:O	170,000	64,600		0.03	2015-05-04
438	0245	China Vered Financial Holding Corporation Limited:O	703,520	696,485		0.03	2015-05-05
439	1059	KANTONE HOLDINGS LIMITED:O	289,982	304,481		0.03	2015-04-15
440	3339	Lonking Holdings Limited:O	1,258,000	2,465,680		0.03	2015-05-05
441	2689	Nine Dragons Paper (Holdings) Limited:O	1,367,000	8,981,190		0.03	2015-05-05
442	0595	AV CONCEPT HOLDINGS LIMITED:O	224,000	141,120		0.03	2015-04-24
443	8186	Almana Limited:O	758,000	58,366	*	0.03	2014-04-16
444	0526	Lisi Group (Holdings) Limited (BM):O	1,192,000	500,640		0.03	2015-04-08
445	1230	Yashili International Holdings Ltd:O	1,352,000	3,488,160		0.03	2015-04-30
446	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	152,829	330,111		0.03	2015-04-24
447	0280	KING FOOK HOLDINGS LIMITED:O	185,000	183,150		0.03	2015-04-27
448	8150	Seamless Green China (Holdings) Limited:O	199,600	71,856		0.03	2015-04-30
449	1186	China Railway Construction Corporation Limited:H	585,000	8,880,300		0.03	2015-05-04
450	0260	AVIC Joy Holdings (HK) Limited:O	1,272,500	687,150		0.03	2015-04-28
451	0731	C&D Newin Paper & Pulp Corporation Limited:O	318,000	181,260		0.03	2015-03-09
452	0276	Mongolia Energy Corporation Limited:O	470,451	230,521		0.03	2015-05-04
453	2362	Jinchuan Group International Resources Co. Ltd:O	1,201,000	1,092,910		0.03	2015-04-23
454	3983	China BlueChemical Ltd.:H	486,000	1,623,240		0.03	2015-04-29
455	0635	PLAYMATES HOLDINGS LIMITED:O	62,160	565,034		0.03	2014-04-24
456	0342	NewOcean Energy Holdings Limited:O	404,000	1,607,920		0.03	2015-04-13
457	1766	CRRC Corporation Limited:H	551,000	7,747,060		0.03	2015-05-05
458	8270	China CBM Group Company Limited:O	309,000	137,505		0.03	2015-04-28
459	1262	Labixiaoxin Snacks Group Limited:O	305,000	277,550		0.03	2015-04-20
460	0763	ZTE CORPORATION:H	169,761	4,218,561		0.03	2015-04-28
461	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	559,000	447,200		0.03	2015-05-04
462	0929	IPE GROUP LIMITED:O	250,000	225,000		0.03	2015-03-06
463	0585	Imagi International Holdings Limited:O	2,667,000	658,749		0.03	2015-05-05
464	0111	Cinda International Holdings Limited:O	170,000	295,800		0.03	2015-04-28
465	0156	LIPPO CHINA RESOURCES LIMITED:O	2,424,000	824,160		0.03	2015-05-04
466	1096	Sino Energy International Holdings Group Limited:O	356,000	274,120		0.03	2015-05-05
467	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,038,976	5,340,337		0.03	2015-04-29
468	0767	Zhong Ji Longevity Science Group Limited:O	727,176	218,153		0.03	2015-05-05
469	0185	Zensun Enterprises Limited:O	1,044,350	266,309	*	0.03	2015-04-28
470	0362	China Zenith Chemical Group Limited:O	607,300	649,811		0.03	2015-05-05
471	1184	S.A.S. Dragon Holdings Limited:O	160,000	320,000		0.03	2015-04-23
472	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,619,949	343,429		0.03	2015-05-04
473	0887	Emperor Watch & Jewellery Limited:O	1,750,000	577,500		0.03	2015-05-05
474	8117	China Primary Energy Holdings Limited:O	208,600	298,298		0.03	2015-05-05
475	3382	Tianjin Port Development Holdings Limited:O	1,557,767	3,769,796		0.03	2015-05-05
476	0189	DONGYUE GROUP LIMITED:O	531,000	1,683,270		0.03	2015-05-05
477	0687	Tysan Holdings Limited:O	218,940	595,517		0.03	2015-04-14
478	0401	Wanjia Group Holdings Limited:O	162,200	103,808		0.03	2015-04-30
479	0171	Silver Grant International Holdings Group Limited:O	576,285	927,819		0.03	2015-05-04
480	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,000	1,982,880		0.03	2015-05-05
481	8059	Glory Flame Holdings Limited:O	155,000	265,050		0.03	2015-05-05
482	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	78,000		0.03	2015-05-05
483	0556	Pan Asia Environmental Protection Group Limited:O	210,000	331,800		0.03	2014-11-07
484	0230	Minmetals Land Limited:O	830,163	996,196		0.02	2015-05-05
485	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	168,000	3,010,560		0.02	2015-02-09
486	3800	GCL Technology Holdings Limited (KY):O	3,844,000	8,956,520		0.02	2015-05-05
487	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	793,546	658,643		0.02	2015-04-15
488	0112	Lerthai Group Limited:O	83,711	192,535		0.02	2015-03-20
489	1362	SiS Mobile Holdings Limited:O	68,640	90,605		0.02	2015-04-28
490	0484	Forgame Holdings Limited:O	31,100	534,298		0.02	2015-04-21
491	0704	Huscoke Holdings Limited:O	1,104,500	151,317		0.02	2015-03-27
492	0098	Xingfa Aluminium Holdings Limited:O	102,000	299,880		0.02	2015-04-22
493	3777	China Fiber Optic Network System Group Ltd.:O	436,000	1,199,000		0.02	2015-04-30
494	9893	Pizu Group Holdings Limited:O	300,000	102,000	*	0.02	2015-01-08
495	0206	CM Energy Tech Co., Ltd.:O	170,000	409,700		0.02	2015-04-22
496	2293	Bamboos Health Care Holdings Limited:O	96,000	115,200		0.02	2015-03-17
497	0933	Viva Goods Company Limited:O	2,036,052	2,239,657		0.02	2015-05-05
498	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,789,987	1,005,897		0.02	2015-04-27
499	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	110,000	435,600		0.02	2015-01-12
500	3378	Xiamen International Port Co., Ltd:H	234,000	900,900		0.02	2015-04-30
501	0886	Silver Base Group Holdings Limited:O	319,050	443,480		0.02	2015-04-28
502	0757	Solargiga Energy Holdings Limited:O	757,334	318,080		0.02	2015-04-21
503	2777	Guangzhou R&F Properties Co., Ltd.:H	237,600	2,345,112		0.02	2015-05-05
504	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	190,000	72,200	*	0.02	2013-11-05
505	6108	New Ray Medicine International Holding Limited:O	224,000	168,000		0.02	2015-05-04
506	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	170,000		0.02	2015-04-08
507	0251	S E A HOLDINGS LIMITED:O	160,000	992,000		0.02	2009-10-19
508	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	390,000	222,300		0.02	2015-03-25
509	1828	DAH CHONG HONG HOLDINGS LIMITED:O	421,960	2,194,192		0.02	2015-04-29
510	2011	Gilston Group Limited:O	96,000	87,360		0.02	2015-04-24
511	0385	CHINNEY ALLIANCE GROUP LIMITED:O	136,800	138,168		0.02	2015-04-24
512	0196	Honghua Group Limited:O	744,000	773,760		0.02	2015-05-04
513	0347	Angang Steel Company Limited:H	248,440	1,599,954		0.02	2015-05-04
514	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,212,000	2,387,640		0.02	2015-05-05
515	2880	Liaoning Port Co., Ltd.:H	240,000	984,000		0.02	2015-04-28
516	0131	CHEUK NANG (HOLDINGS) LIMITED:O	108,178	713,975		0.02	2015-05-04
517	0390	CHINA RAILWAY GROUP LIMITED:H	949,000	9,983,480		0.02	2015-05-05
518	0894	Man Yue Technology Holdings Limited:O	108,000	150,120		0.02	2015-04-23
519	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,850	3,978		0.02	2014-11-13
520	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	320,000	142,400		0.02	2015-05-05
521	2899	ZIJIN MINING GROUP CO., LTD.:H	1,301,500	3,891,485	*	0.02	2015-04-23
522	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,945,000	6,594,350		0.02	2015-04-24
523	8363	SDM Education Group Holdings Limited:O	44,000	66,880		0.02	2015-04-16
524	2727	Shanghai Electric Group Company Limited:H	654,000	4,656,480		0.02	2015-05-05
525	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	334,947	1,503,912		0.02	2015-04-29
526	1889	Sanai Health Industry Group Company Limited:O	372,500	169,488		0.02	2015-04-16
527	0222	MIN XIN HOLDINGS LIMITED:O	100,000	712,000		0.02	2015-04-23
528	0535	Gemdale Properties and Investment Corporation Limited:O	2,742,922	1,700,612		0.02	2015-05-05
529	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	119,000		0.02	2015-05-05
530	0377	China Huajun Group Limited:O	692,000	470,560		0.02	2015-04-16
531	6863	China Huishan Dairy Holdings Company Limited:O	3,096,000	5,077,440		0.02	2015-05-05
532	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	588,500	294,250		0.02	2015-05-04
533	0871	China Dredging Environment Protection Holdings Limited:O	220,000	411,400		0.02	2015-04-23
534	1168	Z Fin Limited:O	758,750	781,513		0.02	2015-05-05
535	0008	PCCW LIMITED:O	1,592,171	8,422,585		0.02	2015-04-28
536	0022	MEXAN LIMITED (BM):O	280,000	106,400		0.02	2015-04-20
537	2010	Real Nutriceutical Group Limited:O	284,000	712,840		0.02	2015-04-29
538	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	120,000	549,600		0.02	2015-04-23
539	3998	Bosideng International Holdings Limited:O	1,704,000	2,147,040		0.02	2015-04-29
540	1371	China Ecotourism Group Limited:O	1,772,900	1,311,946		0.02	2015-05-05
541	8130	Dadi International Group Limited:O	127,500	58,650		0.02	2015-04-24
542	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	188,000	274,480		0.02	2014-10-21
543	0674	China Tangshang Holdings Limited:O	148,600	87,674		0.02	2015-04-28
544	1268	China MeiDong Auto Holdings Limited:O	206,000	364,620		0.02	2015-05-04
545	1733	E-Commodities Holdings Limited:O	776,000	225,040		0.02	2015-05-05
546	0193	CAPITAL ESTATE LIMITED:O	506,500	124,599		0.02	2015-05-05
547	1195	Kingwell Group Limited:O	532,000	335,160		0.02	2015-04-30
548	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	28,750	101,200	*	0.02	2014-12-03
549	1185	China Energine International (Holdings) Limited:O	889,052	1,129,096		0.02	2015-05-05
550	3838	China Starch Holdings Limited:O	1,220,000	272,060		0.02	2015-04-28
551	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	39,801	3,502		0.02	2014-04-15
552	0091	Golden Century International Holdings Group Limited:O	898,750	494,313		0.02	2015-04-21
553	0430	Oriental Explorer Holdings Limited:O	542,000	130,080		0.02	2015-04-17
554	0233	Mingyuan Medicare Development Company Limited:O	880,000	202,400	*	0.02	2015-03-27
555	0328	ALCO HOLDINGS LIMITED (BM):O	116,000	192,560		0.02	2012-12-17
556	8162	Loco Hong Kong Holdings Limited:O	80,000	76,800		0.02	2015-04-20
557	0474	Aceso Life Science Group Limited:O	588,000	417,480		0.02	2015-05-05
558	0673	China Health Group Limited:O	420,400	153,446		0.02	2015-05-05
559	1097	i-CABLE Communications Limited:O	397,119	313,724		0.02	2015-04-29
560	0459	Legend Upstar Holdings Limited (KY):O	2,700,000	194,400		0.02	2015-05-05
561	1133	Harbin Electric Company Limited:H	132,000	814,440		0.02	2015-04-29
562	0080	China New Economy Fund Limited:O	100,000	55,000		0.02	2015-04-23
563	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	298,650	53,757	*	0.02	2014-09-24
564	1080	Shengli Oil & Gas Pipe Holdings Limited:O	529,500	254,160		0.02	2015-05-05
565	0271	Asiasec Properties Limited:O	241,500	487,830		0.02	2015-04-29
566	1171	Yankuang Energy Group Company Limited:H	376,000	2,820,000		0.02	2015-05-05
567	1282	Renze Harvest International Limited:O	560,000	571,200		0.02	2015-05-05
568	0621	Taung Gold International Limited:O	2,378,400	416,220		0.02	2015-05-05
569	1361	361 Degrees International Limited:O	395,000	1,185,000		0.02	2015-05-04
570	0403	STARLITE HOLDINGS LIMITED:O	100,000	69,000		0.02	2015-05-04
571	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	665,000	2,799,650		0.02	2015-05-05
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	784,702	729,773		0.02	2015-05-05
573	0799	IGG Inc:O	263,000	1,720,020		0.02	2015-05-05
574	1208	MMG Limited (HK):O	998,440	3,234,946		0.02	2015-04-21
575	0099	Wong's International Holdings Limited:O	90,000	265,500		0.02	2013-01-28
576	0952	Quam Plus International Financial Limited:O	272,870	518,453		0.02	2015-05-05
577	8351	Larry Jewelry International Company Limited:O	631,900	52,448		0.02	2015-05-04
578	1025	WUMART STORES, INC.:H	100,000	675,000		0.02	2011-05-11
579	0061	Green Leader Holdings Group Limited:O	2,563,800	756,321		0.02	2015-05-05
580	0637	Lee Kee Holdings Limited:O	154,000	180,180		0.02	2015-04-20
581	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	300,000	47,400		0.02	2015-05-05
582	2327	Meilleure Health International Industry Group Limited:O	300,000	117,000		0.02	2015-05-04
583	1259	Prosperous Future Holdings Limited (KY):O	184,000	292,560		0.02	2014-12-30
584	8119	THIZ TECHNOLOGY GROUP LIMITED:O	41,000	38,130		0.02	2014-10-16
585	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,023,680	3,449,802		0.02	2015-05-05
586	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,420,000	349,320	*	0.02	2012-06-05
587	0521	CWT International Limited:O	715,030	693,579		0.02	2015-05-05
588	2339	BeijingWest Industries International Limited:O	826,400	409,068		0.02	2015-04-30
589	0527	China Ruifeng Renewable Energy Holdings Limited:O	224,000	224,000		0.02	2015-04-16
590	0503	Lansen Pharmaceutical Holdings Limited:O	74,000	244,200		0.02	2015-04-23
591	1486	C Cheng Holdings Limited:O	32,000	66,880		0.02	2015-03-23
592	0438	IRICO Group New Energy Company Limited:H	109,800	86,742		0.02	2015-04-24
593	8250	Du Du Holdings Limited (KY):O	1,010,000	424,200		0.02	2015-04-30
594	1908	C&D International Investment Group Limited:O	52,000	253,760		0.02	2015-05-05
595	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	326,567	4,735,222		0.02	2015-04-29
596	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	730,000	181,040		0.02	2015-05-04
597	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,346,250	2,234,775		0.02	2015-04-29
598	0604	SHENZHEN INVESTMENT LIMITED:O	1,143,944	4,724,489		0.02	2015-05-05
599	1812	Shandong Chenming Paper Holdings Limited:H	60,000	352,800		0.02	2015-04-10
600	0681	Chinese People Holdings Company Limited:O	1,181,506	207,945		0.02	2014-12-16
601	0307	Up Energy Development Group Limited:O	636,705	375,656		0.02	2015-05-05
602	0449	Chigo Holding Limited:O	1,430,000	261,690		0.02	2015-04-22
603	3330	Lingbao Gold Group Company Ltd.:H	50,000	84,000		0.02	2015-02-11
604	8266	Zhuoxin International Holdings Limited:O	448,000	72,576		0.02	2015-04-29
605	2369	Coolpad Group Limited:O	724,000	2,077,880		0.02	2015-05-05
606	0481	Golden Meditech Holdings Limited:Wrnt	51,999	14,040		0.02	2014-09-10
607	2030	Cabbeen Fashion Limited:O	119,000	606,900		0.02	2015-05-04
608	1088	China Shenhua Energy Company Limited:H	568,000	11,325,920		0.02	2015-04-30
609	0670	China Eastern Airlines Corporation Limited:H	700,000	4,004,000		0.02	2015-05-05
610	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	68,320		0.02	2015-05-04
611	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	57,200		0.02	2015-04-22
612	0450	HUNG HING PRINTING GROUP LIMITED:O	150,000	177,000		0.02	2014-08-27
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	94,000	132,540		0.02	2014-08-12
614	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	170,975	2,462,040		0.02	2015-05-04
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,703,000	7,510,230	*	0.02	2015-03-27
616	0365	Sino ICT Holdings Limited:O	86,246	68,134		0.02	2014-08-01
617	2386	SINOPEC Engineering (Group) Co., Ltd.:H	239,500	1,882,470		0.02	2015-05-05
618	1039	Changyou International Group Limited:O	251,000	263,550		0.02	2015-05-04
619	1803	Beijing Sports and Entertainment Industry Group Limited:O	130,000	196,300	*	0.02	2015-05-05
620	0054	HOPEWELL HOLDINGS LIMITED:O	140,100	4,259,040		0.02	2015-03-27
621	1150	MILAN STATION HOLDINGS LIMITED:O	108,000	91,800		0.02	2015-04-29
622	1686	SUNEVISION HOLDINGS LTD.:O	370,172	1,006,868		0.02	2015-04-29
623	8340	Zijing International Financial Holdings Limited:O	100,000	68,000		0.02	2014-11-26
624	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	124,000	238,080		0.02	2015-04-16
625	1800	China Communications Construction Company Limited:H	690,169	9,137,838		0.02	2015-05-05
626	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	77,400	1,351,404		0.02	2015-04-30
627	0605	China Financial Services Holdings Limited:O	530,000	429,300		0.02	2015-04-28
628	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	46,400		0.02	2015-04-20
629	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	106,000	138,860		0.02	2014-01-15
630	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
631	0542	China Cultural Tourism and Agriculture Group Limited:O	296,000	88,800		0.02	2015-04-28
632	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	504,000	297,360		0.02	2015-04-27
633	3399	Guangdong Yueyun Transportation Company Limited:H	21,000	198,660		0.02	2015-04-15
634	0389	China Tontine Wines Group Limited:O	306,000	111,690		0.02	2015-05-04
635	0877	OM Technologies (Group) Limited:O	106,000	231,080		0.02	2015-04-08
636	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	330,000	146,850		0.02	2014-11-04
637	2221	New Concepts Holdings Limited:O	60,000	82,200		0.02	2015-04-02
638	3303	Jutal Offshore Oil Services Limited:O	120,000	194,400		0.01	2015-05-05
639	6837	Haitong Securities Co., Ltd.:H	223,600	5,489,380		0.01	2015-05-04
640	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	595,500	1,262,460		0.01	2015-05-05
641	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	838,100		0.01	2015-04-30
642	0826	Tiangong International Company Limited:O	330,000	534,600		0.01	2015-04-21
643	1314	Tsui Wah Holdings Limited:O	210,000	556,500		0.01	2015-05-04
644	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	168,000	194,880		0.01	2015-04-16
645	1094	Cherish Sunshine International Limited:O	1,798,000	521,420		0.01	2015-05-05
646	0989	China Changbaishan International Holdings Limited:O	126,800	120,460		0.01	2015-04-29
647	1443	Fulum Group Holdings Limited:O	192,000	222,720		0.01	2015-04-21
648	0533	GOLDLION HOLDINGS LIMITED:O	144,000	518,400		0.01	2015-03-09
649	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	679,800	3,276,636		0.01	2015-02-23
650	1333	China Zhongwang Holdings Limited:O	795,000	3,696,750		0.01	2015-05-05
651	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,400		0.01	2014-07-07
652	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	113,760		0.01	2015-04-28
653	2340	ISP Holdings Limited:O	48,530	135,884		0.01	2015-05-05
654	1822	China Wood International Holding Co., Limited:O	588,000	249,900		0.01	2015-05-04
655	2399	China Anchu Energy Storage Group Limited:O	69,000	301,530		0.01	2015-04-09
656	0610	WAI KEE HOLDINGS LIMITED:O	114,000	337,440		0.01	2013-11-20
657	0956	China Suntien Green Energy Corporation Limited:H	264,000	538,560		0.01	2015-04-29
658	8158	China Regenerative Medicine International Limited:O	2,360,000	1,793,600		0.01	2015-05-05
659	2222	NVC International Holdings Limited:O	448,000	792,960	*	0.01	2014-07-31
660	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	233,124	165,518		0.01	2015-03-23
661	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	61,000	50,630		0.01	2015-04-17
662	1431	YuanShengTai Dairy Farm Limited:O	559,000	564,590		0.01	2015-05-04
663	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	62,400		0.01	2015-02-13
664	1200	Midland Holdings Limited (BM):O	102,000	393,720		0.01	2014-11-17
665	0180	KADER HOLDINGS COMPANY LIMITED:O	134,285	130,256		0.01	2015-03-10
666	0119	Poly Property Group Co., Limited:O	514,400	2,530,848		0.01	2015-05-05
667	0435	Sunlight Real Estate Investment Trust:Unit	229,000	888,520		0.01	2015-02-27
668	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,233	243,451		0.01	2014-09-10
669	1072	Dongfang Electric Corporation Limited:H	47,000	797,120		0.01	2015-04-28
670	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	86,500	4,039,550		0.01	2015-05-04
671	0346	Yanchang Petroleum International Limited:O	1,670,000	634,600		0.01	2014-12-22
672	2357	AviChina Industry & Technology Company Limited:H	324,000	2,880,360		0.01	2015-05-05
673	1446	Hung Fook Tong Group Holdings Limited:O	90,000	83,700		0.01	2015-01-12
674	0382	Welling Holding Limited:O	392,000	748,720		0.01	2014-12-12
675	0596	Inspur Digital Enterprise Technology Limited:O	123,000	269,370		0.01	2015-05-05
676	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,014,110	37,623,481		0.01	2015-05-05
677	2198	China Sanjiang Fine Chemicals Company Limited:O	135,000	437,400		0.01	2015-05-04
678	0868	XINYI GLASS HOLDINGS LIMITED:O	532,141	2,623,455		0.01	2015-04-29
679	8356	Tsun Yip Holdings Limited (KY):O	500,000	162,500		0.01	2015-04-29
680	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	286,000	431,860		0.01	2015-05-05
681	0097	HENDERSON INVESTMENT LIMITED:O	402,000	309,540		0.01	2015-04-28
682	0606	China Agri-Industries Holdings Limited:O	692,221	2,948,861		0.01	2015-05-05
683	3322	Win Hanverky Holdings Limited:O	166,000	169,320		0.01	2014-11-04
684	2886	Binhai Investment Company Limited:O	1,536,000	729,600		0.01	2015-04-28
685	0563	Shanghai Industrial Urban Development Group Limited:O	628,500	1,388,985		0.01	2015-05-05
686	0406	YAU LEE HOLDINGS LIMITED:O	57,125	109,680		0.01	2015-04-15
687	2356	DAH SING BANKING GROUP LIMITED:O	182,590	3,147,852		0.01	2015-04-29
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	370,000	1,424,500		0.01	2015-05-05
689	0043	C.P. POKPHAND CO. LTD.:O	3,130,000	3,912,500		0.01	2015-05-05
690	1462	Gold-Finance Holdings Limited:O	52,000	71,240		0.01	2015-04-21
691	1303	Huili Resources (Group) Limited:O	130,000	175,500		0.01	2014-09-15
692	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	751,120	144,215		0.01	2015-04-23
693	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	186,000	107,880		0.01	2015-05-04
694	1776	GF Securities Co., Ltd.:H	219,800	5,308,170		0.01	2015-05-04
695	0305	Wuling Motors Holdings Limited:O	195,000	148,200		0.01	2014-11-19
696	8025	Asian Capital Resources (Holdings) Limited:O	226,000	97,180		0.01	2011-06-22
697	0842	Leoch International Technology Limited:O	173,000	205,870		0.01	2015-04-29
698	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,934,980	2,921,820		0.01	2015-05-05
699	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	23,000	63,020		0.01	2015-04-17
700	1020	Cybernaut International Holdings Company Limited:O	200,000	89,000		0.01	2015-04-29
701	2324	Capital VC Limited:O	124,500	27,266		0.01	2015-03-03
702	0773	China Metal Recycling (Holdings) Limited:O	149,400	1,408,842	*	0.01	2013-01-25
703	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	302,687	102,914		0.01	2014-04-04
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	352,797	1,704,010		0.01	2015-04-28
705	1091	South Manganese Investment Limited:O	381,492	309,009		0.01	2015-04-14
706	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,119,867	11,915,385		0.01	2015-05-05
707	0090	Puxing Energy Limited:O	52,000	70,200		0.01	2015-04-29
708	1399	Veson Holdings Limited (KY):O	136,000	141,440	*	0.01	2015-02-17
709	6898	China Aluminum Cans Holdings Limited:O	50,000	127,500		0.01	2015-04-15
710	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	66,150	189,851		0.01	2013-02-21
711	0110	China Fortune Holdings Limited:O	102,000	48,450		0.01	2015-05-04
712	0380	China Pipe Group Limited (BM):O	164,000	81,180		0.01	2015-04-29
713	2383	TOM GROUP LIMITED:O	478,000	1,046,820		0.01	2015-04-30
714	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	48,942	250,094		0.01	2015-04-29
715	0789	Artini Holdings Limited:O	300,000	57,900		0.01	2015-05-05
716	8125	China New Holdings Limited:O	40,000	277,600		0.01	2015-04-14
717	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	128,800		0.01	2015-04-24
718	0993	XinKong International Capital Holdings Limited:O	190,910	945,005		0.01	2015-04-29
719	1068	China Yurun Food Group Limited:O	220,000	618,200		0.01	2015-04-29
720	0647	Joyce Boutique Group Limited:O	196,000	101,920		0.01	2015-04-28
721	0405	Yuexiu Real Estate Investment Trust:Unit	336,150	1,465,614		0.01	2015-04-22
722	8148	Wuxi Life International Holdings Group Limited:O	500,000	62,000		0.01	2015-04-13
723	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	61,000	31,110		0.01	2015-04-28
724	0509	Century Sunshine Group Holdings Limited:O	344,508	316,947		0.01	2015-05-04
725	1988	China Minsheng Banking Corp., Ltd.:H	816,160	9,026,730		0.01	2015-05-05
726	3683	Great Harvest Maeta Holdings Limited:O	97,500	152,100		0.01	2015-04-15
727	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,000	118,400		0.01	2015-04-15
728	0132	Hing Yip Holdings Limited (BM):O	200,000	114,000		0.01	2014-12-10
729	1102	Enviro Energy International Holdings Limited:O	610,000	105,530	*	0.01	2015-04-27
730	1118	GOLIK HOLDINGS LIMITED:O	65,000	68,900		0.01	2011-05-03
731	0445	CIMC-TianDa Holdings Company Limited:O	330,000	207,900		0.01	2015-04-20
732	1057	Zhejiang Shibao Company Limited:H	10,000	137,600		0.01	2015-04-29
733	3988	BANK OF CHINA LIMITED:H	9,632,442	49,318,103		0.01	2015-05-05
734	2700	Green International Holdings Limited:O	218,330	84,057		0.01	2015-05-05
735	0579	Beijing Jingneng Clean Energy Co., Limited:H	268,000	978,200		0.01	2015-05-05
736	1322	CW Group Holdings Limited (KY):O	70,000	333,200		0.01	2015-05-04
737	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	196,048	227,416		0.01	2015-02-04
738	1323	Huasheng International Holding Limited:O	102,000	322,320		0.01	2015-04-29
739	2086	Leadway Technology Investment Group Limited:O	32,000	43,840		0.01	2014-05-26
740	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	278,000	158,460		0.01	2014-12-02
741	1122	QINGLING MOTORS CO. LTD:H	138,000	431,940		0.01	2015-04-21
742	0602	Jiahua Stores Holdings Limited:O	115,000	75,900		0.01	2015-04-01
743	1326	Transmit Entertainment Limited:O	60,000	133,200		0.01	2015-04-30
744	8192	Global Token Limited:O	423,200	79,985		0.01	2015-05-05
745	3886	Town Health International Medical Group Limited:O	617,500	1,512,875		0.01	2015-05-04
746	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	165,000	442,200		0.01	2015-05-04
747	8021	WLS HOLDINGS LIMITED (BM):O	70,000	138,600		0.01	2015-04-21
748	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	122,000		0.01	2015-05-05
749	8041	IntelliMark AI International Limited:O	108,000	100,440		0.01	2015-04-30
750	2662	MH Development Limited:O	106,000	128,260		0.01	2015-05-05
751	1588	Chanjet Information Technology Company Limited:H	6,000	161,400		0.01	2015-04-27
752	0954	Changmao Biochemical Engineering Company Limited:H	20,000	22,400		0.01	2015-04-27
753	0715	China Oceanwide Holdings Limited:O	976,000	1,180,960		0.01	2015-05-05
754	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	500,045	8,610,775		0.01	2015-05-04
755	0823	Link Real Estate Investment Trust:Unit	248,979	11,963,441		0.01	2015-05-05
756	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	137,941	300,711		0.01	2014-10-09
757	1500	In Construction Holdings Limited:O	90,000	98,100		0.01	2015-05-05
758	0968	XINYI SOLAR HOLDINGS LIMITED:O	712,141	1,858,688		0.01	2015-05-05
759	3808	SINOTRUK (HONG KONG) LIMITED:O	298,500	1,629,810		0.01	2015-04-29
760	0153	China Saite Group Company Limited:O	184,000	152,720		0.01	2015-04-16
761	1029	IRC LIMITED:O	516,000	255,420		0.01	2015-05-04
762	0001	CK Hutchison Holdings Limited:O	244,500	40,684,800		0.01	2015-04-27
763	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	54,000		0.01	2014-10-13
764	0844	Greatime International Holdings Limited:O	40,000	54,400		0.01	2015-05-05
765	2358	Jiu Rong Holdings Limited:O	400,000	77,200		0.01	2015-05-05
766	0672	Zhong An Group Limited:O	247,200	289,224		0.01	2015-04-29
767	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	77,600		0.01	2013-08-19
768	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	197,600	258,856		0.01	2014-02-07
769	0210	Daphne International Holdings Limited:O	173,000	368,490		0.01	2015-04-24
770	0208	POLYTEC ASSET HOLDINGS LIMITED:O	465,000	525,450		0.01	2015-05-05
771	2288	Rykadan Capital Limited:O	50,000	75,000		0.01	2015-04-24
772	1036	Vanke Overseas Investment Holding Company Limited:O	27,000	281,340		0.01	2015-04-30
773	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	55,460		0.01	2015-04-29
774	0569	China Automation Group Limited:O	106,000	144,160		0.01	2015-04-17
775	0999	I.T LIMITED:O	126,434	381,831		0.01	2014-10-08
776	0806	Value Partners Group Limited:O	190,000	2,584,000		0.01	2015-04-28
777	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	124,200		0.01	2015-04-30
778	0911	Qianhai Health Holdings Limited:O	206,000	1,266,900		0.01	2015-04-29
779	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	275,600		0.01	2014-09-17
780	3818	China Dongxiang (Group) Co., Ltd.:O	568,000	1,050,800		0.01	2015-04-27
781	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,615,108	18,933,382		0.01	2015-05-05
782	0622	Oshidori International Holdings Limited:O	734,500	550,875		0.01	2015-05-05
783	0455	Tianda Pharmaceuticals Limited:O	190,000	79,800		0.01	2015-01-28
784	1137	Hong Kong Technology Venture Company Limited:O	82,000	250,920		0.01	2015-04-29
785	1717	Ausnutria Dairy Corporation Ltd:O	100,000	279,000		0.01	2014-11-12
786	0135	KUNLUN ENERGY COMPANY LIMITED:O	818,000	7,468,340		0.01	2015-05-05
787	0787	Global Brands Group Holding Limited:O	844,000	1,316,640		0.01	2015-05-05
788	0839	Anhui Tianda Oil Pipe Company Limited:H	50,000	88,000		0.01	2015-04-16
789	2083	Nature Home Holding Company Limited:O	147,000	174,930		0.01	2014-12-02
790	1224	C C Land Holdings Limited:O	259,000	549,080		0.01	2015-05-05
791	2023	China Ludao Technology Company Limited:O	40,000	86,400		0.01	2015-04-30
792	1699	China Putian Food Holding Limited:O	80,000	92,800		0.01	2015-05-04
793	1669	Global International Credit Group Limited:O	40,000	115,600		0.01	2015-05-04
794	2323	Renco Holdings Group Limited (BM):O	100,000	37,000		0.01	2015-04-29
795	8228	National Arts Group Holdings Limited:O	287,500	76,188		0.01	2015-04-29
796	0916	China Longyuan Power Group Corporation Limited:H	332,000	3,197,160		0.01	2015-05-05
797	2005	SSY Group Limited (KY):O	292,000	881,840		0.01	2015-04-16
798	1375	Central China Securities Co., Ltd.:H	64,000	469,120		0.01	2015-04-29
799	0335	UPBEST GROUP LIMITED:O	130,000	332,800		0.01	2015-04-08
800	1211	BYD COMPANY LIMITED:H	88,500	4,199,325		0.01	2015-05-05
801	0148	Kingboard Holdings Limited:O	99,000	1,433,520		0.01	2015-04-29
802	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	80,000	34,400		0.01	2015-04-27
803	3888	Kingsoft Corporation Limited:O	115,000	3,363,750		0.01	2015-05-05
804	0244	SINCERE COMPANY, LIMITED (THE):O	55,000	34,650		0.01	2015-03-10
805	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	422,000	422,000		0.01	2015-04-27
806	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	61,500		0.01	2015-05-04
807	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	66,660		0.01	2015-01-15
808	0512	Grand Pharmaceutical Group Limited:O	186,667	390,134		0.01	2014-03-17
809	1838	China Properties Group Limited:O	172,000	395,600		0.01	2015-04-10
810	0860	Apollo Future Mobility Group Limited:O	232,500	134,850		0.01	2015-05-05
811	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	155,000	1,157,850		0.01	2015-05-05
812	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	63,000		0.01	2015-04-30
813	1011	China NT Pharma Group Company Limited:O	122,500	242,550		0.01	2015-04-28
814	0005	HSBC HOLDINGS PLC:O	1,840,883	137,790,093		0.01	2015-05-05
815	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	27,000	112,860		0.01	2015-04-15
816	0062	Transport International Holdings Limited:O	37,881	733,376		0.01	2014-05-22
817	0726	DIT Group Limited:O	346,000	238,740		0.01	2015-05-04
818	1060	Damai Entertainment Holdings Limited (BM):O	1,957,066	6,830,160		0.01	2015-05-05
819	1049	Celestial Asia Securities Holdings Limited:O	51,314	83,129		0.01	2014-12-01
820	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	740,000	2,538,200		0.01	2015-05-05
821	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	132,000	669,240		0.01	2015-04-27
822	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	70,840		0.01	2015-04-30
823	1900	China ITS (Holdings) Co., Ltd.:O	152,000	188,480		0.01	2015-04-16
824	1285	Jiashili Group Limited:O	38,000	142,120		0.01	2014-10-17
825	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,813,000	11,898,990		0.01	2015-05-05
826	0548	Shenzhen Expressway Corporation Limited:H	68,000	495,040		0.01	2015-04-01
827	8098	CL Group (Holdings) Limited:O	100,000	73,000		0.01	2015-04-24
828	0225	Pokfulam Development Company Limited:O	10,000	134,000		0.01	2013-05-24
829	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	210,000		0.01	2015-04-27
830	1172	Magnus Concordia Group Limited:O	300,000	78,000		0.01	2015-04-20
831	0755	DevGreat Group Limited:O	1,340,000	455,600		0.01	2015-04-30
832	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	549,000		0.01	2015-04-13
833	0607	Fullshare Holdings Limited:O	1,220,000	841,800		0.01	2015-03-26
834	8212	Celebrate International Holdings Limited:O	128,325	13,987		0.01	2014-12-12
835	1383	LET Group Holdings Limited:O	134,000	115,240		0.01	2015-04-30
836	8213	StarGlory Holdings Company Limited:O	200,000	22,800	*	0.01	2012-08-29
837	0487	SUCCESS UNIVERSE GROUP LIMITED:O	439,000	127,310		0.01	2015-05-04
838	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	934,863	17,351,057		0.01	2015-05-05
839	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	201,000	1,039,170		0.01	2015-05-05
840	0434	Boyaa Interactive International Limited:O	67,000	517,240		0.01	2015-05-05
841	0623	SinoMedia Holding Limited:O	50,000	225,000		0.01	2015-05-04
842	8220	Bingo Group Holdings Limited:O	280,000	86,800		0.01	2015-04-29
843	0114	HERALD HOLDINGS LIMITED (BM):O	52,500	51,450		0.01	2015-01-19
844	0577	South Shore Holdings Limited:O	80,194	215,722		0.01	2015-03-20
845	0524	Great Wall Terroir Holdings Limited:O	45,000	42,750		0.01	2015-04-29
846	0819	Tianneng Power International Limited:O	96,000	394,560		0.01	2015-05-04
847	0202	EverChina Int'l Holdings Company Limited:O	522,500	203,775		0.01	2015-04-23
848	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	181,120		0.01	2015-04-29
849	0878	SOUNDWILL HOLDINGS LIMITED:O	24,400	341,600		0.01	2015-02-05
850	0195	Greentech Technology International Limited:O	440,000	259,600		0.01	2015-05-05
851	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	133,976	152,733		0.01	2014-12-23
852	8080	North Asia Strategic Holdings Limited:O	163,373	34,635		0.01	2014-11-17
853	3300	CHINA GLASS HOLDINGS LIMITED:O	154,000	169,400		0.01	2015-04-22
854	1251	SPT Energy Group Inc.:O	130,000	234,000		0.01	2015-05-05
855	8111	China Technology Industry Group Limited:O	100,000	19,600		0.01	2015-03-10
856	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	40,200		0.01	2015-04-17
857	1051	G-Resources Group Limited:O	2,234,717	592,200		0.01	2015-04-22
858	0333	Top Form International Limited:O	18,000	37,260		0.01	2014-09-18
859	0121	C.P. Lotus Corporation:O	870,000	180,090		0.01	2015-04-24
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,538	357,158		0.01	2013-09-24
861	3997	Telecom Service One Holdings Limited:O	10,000	24,500		0.01	2014-11-21
862	0794	Come Sure Group (Holdings) Limited:O	30,000	34,200		0.01	2015-04-01
863	3968	CHINA MERCHANTS BANK CO., LTD.:H	380,044	8,550,990		0.01	2015-05-04
864	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	69,600		0.01	2010-01-29
865	8072	Roma (meta) Group Limited:O	350,000	44,800		0.01	2015-04-27
866	0571	ESUN HOLDINGS LIMITED:O	102,000	128,520		0.01	2015-05-04
867	1008	Litu Holdings Limited (KY):O	122,000	211,060		0.01	2014-05-20
868	8047	China Ocean Group Development Limited:O	107,200	50,384		0.01	2015-03-26
869	1198	Royale Home Holdings Limited:O	112,510	35,441		0.01	2015-05-05
870	2012	SUNSHINE OILSANDS LTD.:O	312,000	221,520		0.01	2015-05-04
871	3663	Xiezhong International Holdings Limited:O	64,000	128,000		0.01	2014-08-18
872	0499	Qingdao Holdings International Limited:O	39,911	84,611		0.01	2015-05-04
873	0552	China Communications Services Corporation Limited:H	190,800	849,060		0.01	2015-04-30
874	8010	Sing Pao Media Enterprises Limited:O	157,297	2,359	*	0.01	2010-12-20
875	6882	EGL Holdings Company Limited:O	40,000	75,200		0.01	2015-04-13
876	8088	8088 Investment Holdings Limited:O	258,400	93,024		0.01	2015-04-29
877	0978	China Merchants Land Limited:O	390,000	1,006,200		0.01	2015-05-05
878	0925	Beijing Properties (Holdings) Limited:O	536,000	412,720		0.01	2014-10-21
879	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	188,100		0.01	2012-11-12
880	0857	PETROCHINA COMPANY LIMITED:H	1,654,000	16,424,220		0.01	2015-05-04
881	0297	Sinofert Holdings Limited:O	550,000	1,111,000		0.01	2015-04-20
882	1777	Fantasia Holdings Group Co., Limited:O	448,500	605,475		0.01	2015-05-05
883	1616	A Metaverse Company:O	62,000	65,100		0.01	2015-05-04
884	0932	Shunten International (Holdings) Limited:O	40,000	88,000		0.01	2015-05-05
885	0313	Richly Field China Development Limited:O	687,000	84,501		0.01	2015-04-09
886	0013	Hutchison Whampoa Limited:O	327,600	37,051,560		0.01	2015-04-21
887	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	343,000		0.01	2015-05-04
888	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	141,500		0.01	2015-04-24
889	0895	Dongjiang Environmental Company Limited:H	6,000	262,800		0.01	2015-05-05
890	1899	Xingda International Holdings Limited:O	113,000	297,190		0.01	2015-05-05
891	6198	Qingdao Port International Co., Ltd.:H	64,000	319,360		0.01	2015-05-05
892	0298	Chuang's China Investments Limited:O	120,000	72,000		0.01	2014-07-07
893	0720	AUTO ITALIA HOLDINGS LIMITED:O	387,230	145,211		0.01	2015-05-05
894	1816	CGN Power Co., Ltd.:H	832,000	3,444,480		0.01	2015-05-05
895	0572	Future World Holdings Limited:O	244,662	96,641		0.01	2015-04-23
896	0165	CHINA EVERBRIGHT LIMITED (HK):O	124,000	3,081,400		0.01	2015-04-27
897	1398	Industrial and Commercial Bank of China Limited:H	6,372,494	41,548,661		0.01	2015-05-05
898	0511	TELEVISION BROADCASTS LIMITED:O	32,000	1,632,000		0.01	2015-04-02
899	0522	ASMPT Limited:O	29,400	2,584,260		0.01	2015-04-30
900	0494	LI & FUNG LIMITED:O	610,000	4,745,800		0.01	2015-05-04
901	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	495,163	985,374		0.01	2015-03-30
902	0947	MOBI Development Co., Ltd.:O	59,400	128,898		0.01	2015-04-24
903	8129	Cloud Investment Holdings Limited (KY):O	180,000	31,320		0.01	2012-07-16
904	0231	Ping An Securities Group (Holdings) Limited:O	990,000	238,590		0.01	2015-05-05
905	8086	Sino Vision Worldwide Holdings Limited:O	404,800	59,101		0.01	2015-04-27
906	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	130,000	133,900		0.01	2015-05-05
907	0580	Sun.King Technology Group Limited:O	98,000	148,960		0.01	2015-05-05
908	0566	Hanergy Thin Film Power Group Limited:O	2,996,000	22,050,560		0.01	2015-05-05
909	0330	ESPRIT HOLDINGS LIMITED (BM):O	139,582	1,031,511		0.01	2015-04-28
910	0174	Gemini Investments (Holdings) Limited:O	32,000	53,120		0.01	2015-03-18
911	1236	National Agricultural Holdings Limited:O	126,000	396,900		0.01	2015-04-27
912	0908	Zhuhai Holdings Investment Group Limited:O	100,000	169,000		0.01	2015-04-20
913	2007	Country Garden Holdings Company Limited:O	1,579,269	6,617,137		0.01	2015-05-05
914	0002	CLP HOLDINGS LIMITED:O	175,480	12,073,024		0.01	2015-05-04
915	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	432,600		0.01	2015-04-23
916	0703	Future Bright Holdings Limited:O	48,000	91,200		0.01	2015-04-30
917	1188	Hybrid Kinetic Group Limited:O	1,050,000	483,000		0.01	2015-04-21
918	1811	CGN New Energy Holdings Co., Ltd.:O	294,000	846,720		0.01	2015-05-04
919	0495	PALADIN LIMITED (BM):O	75,000	55,500		0.01	2014-11-25
920	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	120,000	141,600		0.01	2014-11-26
921	1358	PW Medtech Group Limited:O	114,000	375,060		0.01	2015-05-04
922	0163	Emperor International Holdings Limited:O	249,666	489,345		0.01	2015-04-27
923	0872	Titan Invo Technology Limited:O	50,000	28,500		0.01	2014-11-26
924	3398	CHINA TING GROUP HOLDINGS LIMITED:O	142,000	62,480		0.01	2014-05-16
925	1127	Lion Rock Group Limited:O	52,000	63,440		0.01	2015-05-05
926	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	41,600		0.01	2014-07-11
927	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	204,335	780,560		0.01	2015-04-29
928	0493	GOME Retail Holdings Limited:O	1,120,722	2,263,858		0.01	2015-05-04
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	769,000	3,598,920		0.01	2015-05-04
930	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	40,000	115,600		0.01	2015-04-30
931	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	27,450		0.01	2015-01-27
932	1191	China Gem Holdings Limited:O	193,300	129,511		0.01	2015-04-27
933	0866	China Qinfa Group Limited:O	134,000	53,600		0.01	2015-04-24
934	1001	Hong Kong Shanghai Alliance Holdings Limited:O	41,000	40,590		0.01	2014-12-17
935	0888	Bison Finance Group Limited:O	64,266	62,338		0.01	2014-10-16
936	1680	Macau Legend Development Limited:O	415,000	1,228,400		0.01	2015-05-04
937	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	122,720		0.01	2014-10-03
938	1163	Dejin Resources Group Company Limited:O	27,550	5,923	*	0.01	2013-11-29
939	0246	REAL GOLD MINING LIMITED:O	58,000	513,880	*	0.01	2011-05-30
940	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	18,095		0.01	2013-12-18
941	2080	AUX International Holdings Limited:O	20,000	56,400		0.01	2015-04-29
942	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,100	325,798		0.01	2015-04-23
943	2345	Shanghai Prime Machinery Company Limited:H	48,000	101,760		0.01	2015-05-05
944	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	42,000	93,660		0.01	2015-03-18
945	1438	NIRVANA ASIA LTD:O	170,000	421,600		0.01	2015-04-30
946	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	145,080		0.01	2015-04-21
947	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	46,540		0.01	2014-12-03
948	0480	HKR INTERNATIONAL LIMITED:O	84,512	392,981		0.01	2015-05-05
949	8198	Crypto Flow Technology Limited:O	196,000	92,120		0.01	2015-03-30
950	1075	CAPINFO COMPANY LIMITED:H	48,000	43,200		0.01	2015-04-22
951	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	595,136	535,622		0.01	2015-05-05
952	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	398,000		0.01	2015-04-16
953	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	66,000	483,780		0.01	2015-04-15
954	0665	Haitong International Securities Group Limited:O	153,820	1,187,490		0.01	2015-04-30
955	2280	HC Group Inc.:O	40,000	478,400		0.01	2015-04-29
956	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	631,500	18,692,400		0.01	2015-05-04
957	1087	InvesTech Holdings Limited:O	43,000	206,830		0.01	2015-05-05
958	1215	Kai Yuan Holdings Limited:O	761,000	113,389		0.01	2015-03-16
959	0410	SOHO CHINA LIMITED:O	308,000	1,817,200		0.01	2015-04-29
960	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	160,000		0.01	2009-08-26
961	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	43,600	739,456		0.01	2015-05-05
962	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	28,200		0.01	2015-04-29
963	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	225,280		0.01	2015-04-29
964	0383	Tian An Medicare Limited (BM):O	30,400	120,688		0.01	2014-09-15
965	0650	Productive Technologies Company Limited (BM):O	20,000	27,600		0.01	2015-04-28
966	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,800	595,940		0.01	2015-05-05
967	0575	Regent Pacific Group Limited:O	200,000	27,400		0.01	2015-04-21
968	0393	Glorious Sun Enterprises Limited:O	60,000	105,600		0.01	2013-09-09
969	0057	CHEN HSONG HOLDINGS LIMITED:O	36,000	83,160		0.01	2011-12-30
970	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	188,000	609,120		0.01	2015-05-04
971	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,600	125,736		0.01	2015-04-17
972	1260	Wonderful Sky Financial Group Holdings Limited:O	68,000	170,680		0.01	2015-04-29
973	0329	OCI International Holdings Limited:O	59,875	152,681		0.01	2015-02-27
974	0428	Cocoon Holdings Limited:O	2,200	18,238		0.01	2012-12-11
975	1338	BaWang International (Group) Holding Limited:O	162,000	108,540		0.01	2015-04-21
976	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	27,060		0.01	2014-09-19
977	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,500	*	0.01	2010-11-30
978	1636	China Metal Resources Utilization Limited:O	116,000	197,200		0.01	2015-05-05
979	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	38,400		0.01	2015-04-15
980	0992	LENOVO GROUP LIMITED:O	610,000	8,222,800		0.01	2015-04-30
981	1038	CK Infrastructure Holdings Limited:O	138,000	9,018,300		0.01	2015-05-04
982	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	319,060		0.01	2015-04-14
983	8159	China United Venture Investment Limited:O	35,000	13,300		0.01	2015-04-13
984	1888	Kingboard Laminates Holdings Limited:O	162,500	630,500		0.01	2015-04-28
985	6199	China CNR Corporation Limited:H	115,000	1,734,200		0.01	2015-05-05
986	8028	Timeless Resources Holdings Limited:O	106,000	20,670		0.01	2014-08-07
987	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,786	4,745,735		0.01	2015-04-30
988	2789	Yuanda China Holdings Limited:O	332,000	229,080		0.01	2015-04-27
989	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	40,800		0.01	2015-04-29
990	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	140,400		0.01	2015-04-21
991	0472	New Silkroad Culturaltainment Limited:O	87,250	126,513		0.01	2014-10-14
992	0285	BYD Electronic (International) Company Limited:O	117,000	1,387,620		0.01	2015-03-04
993	3389	Hengdeli Holdings Limited:O	247,200	395,520		0.01	2015-04-30
994	1085	HENGXIN TECHNOLOGY LTD.:O	20,000	33,200		0.01	2014-08-18
995	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	787,100		0.01	2015-04-16
996	1883	CITIC Telecom International Holdings Limited:O	172,433	556,959		0.01	2015-04-29
997	0970	New Sparkle Roll International Group Limited:O	152,000	70,680		0.01	2015-05-05
998	1866	CHINA XLX FERTILISER LTD.:O	51,000	167,280		0.01	2015-04-23
999	0207	Joy City Property Limited:O	725,000	1,203,500		0.01	2015-05-05
1000	1055	China Southern Airlines Company Limited:H	142,000	1,011,040		0.01	2015-04-24
1001	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	446,500	1,964,600		0.01	2015-04-28
1002	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	842,400		0.01	2015-04-10
1003	3666	Shanghai XNG Holdings Limited:O	74,000	76,220		0.01	2015-04-21
1004	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	44,600		0.01	2015-04-15
1005	0983	SOCAM Development Limited:O	24,000	170,880		0.00	2015-04-21
1006	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,691	2,928,705		0.00	2015-04-29
1007	1400	Moody Technology Holdings Limited:O	50,000	46,000		0.00	2015-04-28
1008	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	129,000		0.00	2015-04-30
1009	0876	Kaisa Health Group Holdings Limited:O	152,000	97,280		0.00	2015-04-14
1010	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,263	350,658		0.00	2015-02-27
1011	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	133,800		0.00	2012-10-10
1012	0384	CHINA GAS HOLDINGS LIMITED:O	246,000	3,321,000		0.00	2015-04-28
1013	2009	BBMG Corporation:H	57,500	551,425		0.00	2015-04-29
1014	0199	ITC Properties Group Limited:O	39,296	170,545		0.00	2015-04-30
1015	0272	SHUI ON LAND LIMITED:O	392,556	1,012,794		0.00	2015-05-05
1016	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	208,000	8,184,800		0.00	2015-05-04
1017	0922	Anxian Yuan China Holdings Limited:O	260,000	44,200		0.00	2015-04-28
1018	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	126,000	546,840		0.00	2015-05-05
1019	6051	Youzan Technology Limited:O	272,000	228,480		0.00	2015-04-15
1020	2283	TK Group (Holdings) Limited:O	40,000	90,000		0.00	2015-04-21
1021	0279	Arta TechFin Corporation Limited:O	498,900	299,340		0.00	2015-05-05
1022	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,000	123,300		0.00	2015-04-30
1023	3328	Bank of Communications Co., Ltd.:H	1,685,758	13,030,909		0.00	2015-04-30
1024	3883	China Aoyuan Group Limited:O	134,000	243,880		0.00	2015-05-05
1025	0841	Asia Cassava Resources Holdings Limited:O	28,000	38,920		0.00	2015-05-05
1026	0209	Winshine Science Company Limited:O	116,000	118,320		0.00	2015-04-16
1027	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	139,000	472,600		0.00	2015-05-05
1028	2282	MGM China Holdings Limited:O	181,200	2,794,104		0.00	2015-04-13
1029	2128	China Lesso Group Holdings Limited:O	147,000	882,000		0.00	2015-05-04
1030	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,000	697,380		0.00	2015-04-30
1031	0631	Sany Heavy Equipment International Holdings Company Limited:O	141,500	298,565		0.00	2015-04-17
1032	1007	Longhui International Holdings Limited:O	47,000	78,960	*	0.00	2013-10-04
1033	1164	CGN Mining Company Limited:O	155,000	159,650		0.00	2015-04-27
1034	0295	KONG SUN HOLDINGS LIMITED:O	397,500	576,375		0.00	2015-05-04
1035	0589	Portico International Holdings Limited:O	25,500	93,840		0.00	2015-04-13
1036	1300	Trigiant Group Limited:O	60,000	121,200		0.00	2015-05-04
1037	0815	China Silver Group Limited:O	50,000	162,500	*	0.00	2015-04-20
1038	3636	Poly Culture Group Corporation Limited:H	4,100	120,130		0.00	2015-04-24
1039	1929	Chow Tai Fook Jewellery Group Limited:O	454,800	4,197,804		0.00	2015-04-29
1040	2338	WEICHAI POWER CO., LTD.:H	22,000	663,300		0.00	2015-05-04
1041	2033	Time Watch Investments Limited:O	94,000	125,020		0.00	2015-01-06
1042	0073	ASIAN CITRUS HOLDINGS LIMITED:O	56,000	50,400		0.00	2014-12-01
1043	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	48,000	1,500,000		0.00	2015-04-29
1044	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	36,600		0.00	2015-05-04
1045	0915	Daohe Global Group Limited:O	30,000	55,200		0.00	2015-04-20
1046	0011	HANG SENG BANK, LIMITED:O	82,805	12,636,043		0.00	2015-05-05
1047	0862	Vision Values Holdings Limited:O	109,000	53,410		0.00	2015-01-15
1048	2188	China Titans Energy Technology Group Co., Limited:O	36,000	46,800		0.00	2015-05-05
1049	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	21,200		0.00	2015-01-16
1050	0531	Samson Holding Ltd.:O	130,000	143,000		0.00	2015-01-05
1051	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-10-23
1052	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	491,300		0.00	2015-04-22
1053	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	67,500		0.00	2015-05-05
1054	0851	Sheng Yuan Holdings Limited:O	145,000	39,150		0.00	2015-04-08
1055	0646	China Environmental Technology Holdings Limited:O	104,000	31,200		0.00	2015-05-05
1056	8096	Ruifeng Petroleum Chemical Holdings Limited:O	52,000	5,720	*	0.00	2013-02-08
1057	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	322,000	389,620		0.00	2015-04-30
1058	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	35,000	47,950	*	0.00	2013-01-24
1059	1165	Shunfeng International Clean Energy Limited:O	122,000	653,920		0.00	2015-04-22
1060	0998	China CITIC Bank Corporation Limited:H	608,973	4,159,286		0.00	2015-05-05
1061	0800	A8 New Media Group Limited:O	70,000	78,400		0.00	2015-04-22
1062	1829	China Machinery Engineering Corporation:H	37,000	365,930		0.00	2015-05-04
1063	1180	Paradise Entertainment Limited (BM):O	42,900	99,957		0.00	2015-04-15
1064	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	2,966,720		0.00	2015-04-30
1065	1106	Ming Lam Holdings Limited:O	10,000	16,300		0.00	2014-12-19
1066	0598	SINOTRANS LIMITED:H	86,000	494,500		0.00	2015-05-04
1067	0801	Golden Meditech Holdings Limited:O	72,000	127,440		0.00	2015-04-16
1068	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	35,400		0.00	2013-08-19
1069	0837	Carpenter Tan Holdings Limited:O	10,000	54,200		0.00	2015-04-10
1070	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	28,000		0.00	2015-02-23
1071	0818	Hi Sun Technology (China) Limited:O	111,000	355,200		0.00	2015-04-28
1072	0083	SINO LAND COMPANY LIMITED:O	242,365	3,344,637		0.00	2015-04-21
1073	0241	Alibaba Health Information Technology Limited:O	324,000	3,693,600		0.00	2015-05-05
1074	0852	Strong Petrochemical Holdings Limited:O	70,000	50,400		0.00	2014-11-11
1075	6877	Top Eminent Healthcare Group Limited:O	80,000	140,000		0.00	2015-04-30
1076	1099	SINOPHARM GROUP CO. LTD.:H	47,200	1,713,360		0.00	2015-04-16
1077	0004	Wharf (Holdings) Limited (The):O	119,825	6,973,815		0.00	2015-05-05
1078	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2013-11-19
1079	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,373	176,773		0.00	2015-03-04
1080	2100	BAIOO Family Interactive Limited:O	110,000	114,400		0.00	2015-04-30
1081	0661	China Daye Non-Ferrous Metals Mining Limited:O	687,450	216,547		0.00	2015-04-20
1082	0617	PALIBURG HOLDINGS LIMITED:O	43,475	137,816		0.00	2015-03-12
1083	8128	CHYY DEVELOPMENT GROUP LIMITED:O	112,000	67,200		0.00	2013-03-08
1084	0164	China Baoli Technologies Holdings Limited:O	287,500	38,813		0.00	2015-05-04
1085	0565	Art Group Holdings Limited (KY):O	50,000	20,750		0.00	2015-04-13
1086	0040	Gold Peak Technology Group Limited:O	30,000	33,000		0.00	2015-04-30
1087	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	37,200		0.00	2014-06-11
1088	0638	KIN YAT HOLDINGS LIMITED:O	16,000	21,440		0.00	2015-04-21
1089	0332	Yuan Heng Gas Holdings Limited:O	202,571	119,517		0.00	2015-04-17
1090	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	65,500		0.00	2015-03-05
1091	2268	Youyuan International Holdings Limited:O	41,000	78,310		0.00	2015-04-24
1092	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	138,720		0.00	2015-04-24
1093	1187	Han Tang International Holdings Limited:O	6,000	15,660	*	0.00	2013-12-13
1094	1238	Powerlong Real Estate Holdings Limited:O	150,000	276,000		0.00	2015-04-28
1095	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	102,960		0.00	2015-04-17
1096	8006	Sino Splendid Holdings Limited:O	23,700	64,938		0.00	2015-04-29
1097	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	114,400	949,520		0.00	2015-04-20
1098	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,418,900		0.00	2015-05-04
1099	0875	Congyu Intelligent Agricultural Holdings Limited:O	190,000	29,070		0.00	2015-04-30
1100	0903	TPV TECHNOLOGY LIMITED:O	86,000	164,260		0.00	2015-04-14
1101	3889	Global Corn Group Limited:O	56,000	28,000	*	0.00	2015-01-15
1102	0891	Trinity Limited (BM):O	64,000	106,880		0.00	2014-08-25
1103	3368	Parkson Retail Group Limited:O	100,000	199,000		0.00	2015-02-24
1104	0019	SWIRE PACIFIC LIMITED:A	33,000	3,428,700		0.00	2015-04-16
1105	0273	MASON GROUP HOLDINGS LIMITED:O	507,590	284,250		0.00	2015-05-05
1106	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	300,000	75,000		0.00	2015-05-05
1107	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	46,480		0.00	2014-07-29
1108	3708	China Supply Chain Holdings Limited:O	40,000	114,800		0.00	2015-05-05
1109	8310	Yancheng Port International Co., Limited:O	40,000	30,400		0.00	2015-04-21
1110	1833	Intime Retail (Group) Company Limited:O	77,000	652,190		0.00	2015-04-29
1111	3333	China Evergrande Group:O	513,000	4,016,790		0.00	2015-05-05
1112	87001	Hui Xian Real Estate Investment Trust:Unit	184,313	645,096		0.00	2015-03-11
1113	0439	KuangChi Science Limited:O	164,000	588,760		0.00	2015-05-05
1114	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	295,680		0.00	2015-04-23
1115	0867	China Medical System Holdings Limited:O	85,500	1,111,500		0.00	2015-04-16
1116	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	420,368		0.00	2015-04-29
1117	1369	Wuzhou International Holdings Limited:O	160,000	224,000		0.00	2015-05-05
1118	0728	CHINA TELECOM CORPORATION LIMITED:H	474,000	2,716,020		0.00	2015-05-05
1119	3383	Agile Group Holdings Limited (KY):O	133,299	881,106		0.00	2015-05-05
1120	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	468,000		0.00	2015-03-24
1121	1823	Huayu Expressway Group Limited:O	14,000	12,320		0.00	2015-05-04
1122	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	502,280		0.00	2015-05-04
1123	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,500	13,358,850		0.00	2015-05-05
1124	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	334,880		0.00	2015-02-11
1125	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	68,800		0.00	2015-04-14
1126	3344	GTI Holdings Limited (KY):O	20,000	34,200		0.00	2015-04-21
1127	8173	Hephaestus Holdings Limited:O	51,600	23,220		0.00	2015-04-27
1128	0066	MTR CORPORATION LIMITED:O	188,072	7,193,754		0.00	2015-05-05
1129	1539	Unity Group Holdings International Limited:O	16,000	18,240		0.00	2015-04-22
1130	3698	Huishang Bank Corporation Limited:H	100,000	402,000		0.00	2015-05-04
1131	6136	Kangda International Environmental Company Limited:O	65,000	267,150		0.00	2015-04-21
1132	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	20,400	1,340,280		0.00	2015-05-05
1133	8007	Global Strategic Group Limited:O	123,720	122,483		0.00	2015-04-28
1134	1115	Tibet Water Resources Ltd.:O	80,000	240,000		0.00	2014-11-12
1135	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	788,888		0.00	2015-01-20
1136	0404	Hsin Chong Group Holdings Limited:O	160,000	160,000		0.00	2015-04-30
1137	2302	CNNC International Limited:O	15,000	61,200		0.00	2015-04-16
1138	1070	TCL Electronics Holdings Limited:O	40,500	244,620		0.00	2015-04-22
1139	1363	CT Environmental Group Limited:O	46,000	487,600		0.00	2015-03-17
1140	0506	China Foods Limited:O	84,000	441,000		0.00	2015-05-05
1141	3989	Capital Environment Holdings Limited:O	142,000	76,680		0.00	2015-04-28
1142	1372	China Carbon Neutral Development Group Limited:O	6,000	18,000		0.00	2015-04-28
1143	0873	China Taifeng Beddings Holdings Limited:O	30,000	32,400	*	0.00	2014-11-03
1144	0656	FOSUN INTERNATIONAL LIMITED:O	208,773	4,311,162		0.00	2015-05-05
1145	0756	Summi (Group) Holdings Limited:O	40,000	38,000		0.00	2014-12-19
1146	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	26,200		0.00	2014-02-17
1147	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	126,360		0.00	2015-04-15
1148	0159	Brockman Mining Limited:O	246,200	75,091		0.00	2015-04-24
1149	0659	CTF Services Limited (BM):O	109,861	1,476,532		0.00	2015-04-20
1150	0885	Rentian Technology Holdings Limited:O	21,090	94,483		0.00	2015-03-24
1151	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,927,033	51,260,044		0.00	2015-05-05
1152	0291	China Resources Beer (Holdings) Company Limited:O	69,666	1,675,467		0.00	2015-04-23
1153	0016	SUN HUNG KAI PROPERTIES LIMITED:O	82,060	10,905,774		0.00	2015-05-05
1154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	18,180		0.00	2015-04-14
1155	0373	ALLIED GROUP LIMITED (HK):O	5,200	215,280		0.00	2009-07-29
1156	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,500	954,800		0.00	2015-05-05
1157	0127	CHINESE ESTATES HOLDINGS LIMITED:O	54,000	1,298,700		0.00	2015-04-13
1158	6881	China Galaxy Securities Co., Ltd.:H	104,000	1,266,720		0.00	2015-05-05
1159	6138	Harbin Bank Co., Ltd.:H	85,000	257,550		0.00	2015-04-29
1160	0864	Wing Lee Property Investments Limited:O	10,843	15,180		0.00	2014-09-02
1161	1270	Langham Hospitality Investments Limited:O	57,000	198,930		0.00	2015-04-15
1162	1681	Consun Pharmaceutical Group Limited:O	28,000	167,440		0.00	2014-09-01
1163	1373	International Housewares Retail Company Limited:O	20,000	42,800		0.00	2015-04-29
1164	0880	SJM Holdings Limited:O	154,000	1,552,320		0.00	2015-05-04
1165	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	18,750	25,313		0.00	2014-08-15
1166	1315	Green Economy Development Limited:O	8,000	18,800		0.00	2015-04-22
1167	2638	HK Electric Investments Limited:O	234,750	1,234,785		0.00	2015-05-05
1168	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,902	4,982,661		0.00	2015-04-14
1169	0948	Alpha Professional Holdings Limited:O	20,000	4,200	*	0.00	2014-05-05
1170	0751	Skyworth Group Limited:O	74,318	497,931		0.00	2015-04-27
1171	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	42,000		0.00	2014-11-17
1172	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	42,000		0.00	2014-12-12
1173	1813	KWG Group Holdings Limited:O	76,074	623,046		0.00	2015-05-05
1174	0318	Vongroup Limited:O	150,000	19,350		0.00	2015-05-04
1175	0093	Zero Fintech Group Limited (BM):O	50,000	37,000		0.00	2015-05-05
1176	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2014-08-12
1177	0528	Kingdom Holdings Limited (KY):O	16,000	23,840		0.00	2012-11-23
1178	6118	Austar Lifesciences Limited:O	13,000	40,820		0.00	2015-04-22
1179	0226	LIPPO LIMITED (HK):O	12,500	60,000		0.00	2014-09-16
1180	3315	Goldpac Group Limited:O	21,000	134,400		0.00	2015-04-21
1181	1367	SFund International Holdings Limited:O	12,000	10,920		0.00	2015-04-20
1182	0753	Air China Limited:H	114,000	1,032,840		0.00	2015-05-04
1183	1493	China Ruyi Holdings Limited:Wrnt	132,643	17,907		0.00	2015-03-25
1184	1030	SEAZEN GROUP LIMITED:O	140,000	200,200		0.00	2015-05-05
1185	0825	New World Department Store China Limited:O	41,561	97,253		0.00	2015-05-05
1186	0177	Jiangsu Expressway Company Limited:H	30,000	322,200		0.00	2012-06-22
1187	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	27,500	32,175		0.00	2015-04-29
1188	1086	Goodbaby International Holdings Limited:O	27,000	97,470		0.00	2015-05-04
1189	0124	Guangdong Land Holdings Limited:O	41,444	108,998		0.00	2015-04-30
1190	8011	Polyard Petroleum International Group Limited:O	49,250	17,730		0.00	2015-04-21
1191	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	4,000	338,200		0.00	2015-04-27
1192	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2013-01-09
1193	0144	China Merchants Port Holdings Company Limited:O	61,733	2,083,489		0.00	2015-04-27
1194	1831	ShiFang Holding Limited:O	20,000	10,600		0.00	2014-07-04
1195	3813	Pou Sheng International (Holdings) Limited:O	128,000	81,920		0.00	2014-04-22
1196	2038	FIH Mobile Limited:O	185,000	747,400		0.00	2015-04-29
1197	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,200		0.00	2015-04-16
1198	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	23,400		0.00	2014-11-20
1199	0106	Landsea Green Management Limited:O	68,600	54,880		0.00	2015-05-04
1200	6030	CITIC Securities Company Limited:H	27,000	889,650		0.00	2015-04-28
1201	3900	Greentown China Holdings Limited:O	49,000	498,820		0.00	2015-05-05
1202	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,200	13,334		0.00	2015-03-20
1203	0006	Power Assets Holdings Limited:O	48,121	3,782,311		0.00	2015-04-23
1204	0087	SWIRE PACIFIC LIMITED:B	67,500	1,325,700		0.00	2014-08-21
1205	0933	Brightoil Petroleum (Holdings) Limited:O	195,000	487,500		0.00	2015-01-30
1206	8167	Neo Telemedia Limited:O	68,000	28,900	*	0.00	2014-07-24
1207	0546	Fufeng Group Limited:O	46,800	270,504		0.00	2015-04-20
1208	1299	AIA Group Limited:O	267,000	13,496,850		0.00	2015-05-04
1209	2778	Champion Real Estate Investment Trust:Unit	126,156	541,209		0.00	2015-04-29
1210	0817	China Jinmao Holdings Group Limited:O	198,600	633,534		0.00	2015-05-05
1211	6818	China Everbright Bank Company Limited:H	150,000	750,000		0.00	2015-04-30
1212	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	50,820		0.00	2015-03-27
1213	0489	DongFeng Motor Group Company Limited (CN):H	62,000	787,400		0.00	2015-05-04
1214	0718	Tai United Holdings Limited:O	22,700	20,203	*	0.00	2014-09-30
1215	0198	SMI Holdings Group Limited:O	223,122	158,417		0.00	2015-05-05
1216	2331	LI NING COMPANY LIMITED:O	40,750	179,708		0.00	2015-04-17
1217	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	27,300		0.00	2015-05-04
1218	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	54,000	356,400		0.00	2015-04-21
1219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	286,000		0.00	2015-04-29
1220	8031	ETS Group Limited (KY):O	6,000	7,980		0.00	2014-03-11
1221	0136	China Ruyi Holdings Limited:O	763,217	213,701		0.00	2015-05-05
1222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	210,541	101,060		0.00	2015-02-09
1223	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	691,600		0.00	2015-05-05
1224	1886	China Huiyuan Juice Group Limited:O	53,500	165,315		0.00	2015-04-30
1225	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	158,482	1,007,946		0.00	2015-05-05
1226	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	21,000	116,340		0.00	2015-04-27
1227	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	39,380		0.00	2014-02-20
1228	1228	Superb Summit International Group Limited:O	168,400	245,864	*	0.00	2014-10-27
1229	0543	Pacific Online Limited:O	23,310	94,872		0.00	2015-04-21
1230	1881	Regal Real Estate Investment Trust:Unit	67,000	156,110		0.00	2015-02-11
1231	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	120,000		0.00	2015-03-23
1232	0431	Greater China Financial Holdings Limited:O	7,300	30,660		0.00	2015-02-11
1233	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	66,000		0.00	2015-02-24
1234	1448	Fu Shou Yuan International Group Limited:O	42,000	167,580		0.00	2015-04-24
1235	0917	NEW WORLD CHINA LAND LIMITED:O	175,000	969,500		0.00	2014-12-22
1236	1885	China Wood Optimization (Holding) Limited:O	20,000	41,400		0.00	2015-04-15
1237	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	12,000	7,920		0.00	2015-03-04
1238	1125	LAI FUNG HOLDINGS LIMITED:O	322,500	59,663		0.00	2015-04-29
1239	0267	CITIC Limited (HK):O	495,000	7,662,600		0.00	2015-05-05
1240	1638	Kaisa Group Holdings Ltd.:O	102,000	159,120	*	0.00	2015-03-13
1241	0327	PAX Global Technology Limited:O	22,000	247,720		0.00	2015-05-05
1242	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	84,200		0.00	2015-05-04
1243	1052	Yuexiu Transport Infrastructure Limited:O	32,716	185,500		0.00	2014-09-15
1244	1196	Realord Group Holdings Limited:O	22,500	87,075		0.00	2015-04-24
1245	2277	XinKong Investment Stock Corporation Limited:O	20,000	31,000		0.00	2015-04-17
1246	1430	Suchuang Gas Corporation Limited:O	16,000	37,920		0.00	2015-04-16
1247	0444	Sincere Watch (Hong Kong) Limited:O	80,000	166,400		0.00	2015-05-05
1248	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-06-17
1249	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	136,000	674,560		0.00	2015-05-04
1250	1089	Leyou Technologies Holdings Limited:O	45,000	69,750		0.00	2015-04-29
1251	2178	Petro-king Oilfield Services Limited:O	22,857	30,400		0.00	2015-05-04
1252	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	46,000	306,820		0.00	2015-05-05
1253	3918	NagaCorp Ltd.:O	42,000	240,660		0.00	2015-04-08
1254	0641	CHTC Fong's International Company Limited:O	10,000	36,300		0.00	2015-04-20
1255	1415	Cowell e Holdings Inc.:O	15,000	96,900		0.00	2015-04-17
1256	0827	Ko Yo Chemical (Group) Limited:O	70,000	84,000		0.00	2015-05-04
1257	8103	hmvod Limited:O	20,000	2,480	*	0.00	2013-06-06
1258	0075	Y. T. REALTY GROUP LIMITED:O	14,000	46,200		0.00	2015-02-06
1259	2202	China Vanke Company Limited:H	23,000	443,900		0.00	2015-04-29
1260	8193	Asia-Pac Financial Investment Company Limited:O	15,000	8,700		0.00	2015-05-04
1261	0086	SUN HUNG KAI & CO. LIMITED:O	39,000	306,150		0.00	2015-04-20
1262	8082	Qing Hua Holding Group Company Limited (BM):O	11,800	5,428		0.00	2015-02-09
1263	0812	Southwest Securities International Securities Limited:O	40,000	63,600		0.00	2015-05-05
1264	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,320		0.00	2015-04-13
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	133,560	4,100,292		0.00	2015-05-05
1266	1600	Tian Lun Gas Holdings Limited:O	13,500	105,300		0.00	2014-11-19
1267	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	24,400	124,684		0.00	2012-01-19
1268	1555	MIE Holdings Corporation:O	42,000	41,580		0.00	2015-05-04
1269	2020	ANTA Sports Products Limited:O	40,000	687,200		0.00	2015-05-04
1270	1022	Feiyu Technology International Company Ltd.:O	24,000	90,000		0.00	2015-04-22
1271	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,655	41,486		0.00	2014-12-03
1272	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	34,200		0.00	2013-04-15
1273	1128	Wynn Macau, Limited:O	80,000	1,316,800		0.00	2015-05-05
1274	1241	Shuanghua Holdings Limited:O	10,000	7,300		0.00	2014-11-24
1275	0353	Energy International Investments Holdings Limited:O	30,500	5,155		0.00	2015-02-26
1276	0926	Besunyen Holdings Company Limited:O	24,000	23,520		0.00	2015-04-30
1277	0053	GUOCO GROUP LIMITED:O	5,000	470,250		0.00	2013-10-28
1278	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	13,080		0.00	2014-04-15
1279	0142	FIRST PACIFIC COMPANY LIMITED:O	64,112	481,481		0.00	2015-04-24
1280	0369	Wing Tai Properties Limited:O	20,000	104,000		0.00	2015-03-12
1281	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,000	1,354,700		0.00	2015-04-02
1282	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	29,000	1,178,850		0.00	2015-05-04
1283	0746	Lee & Man Chemical Company Limited:O	12,000	52,200		0.00	2014-10-28
1284	2389	Beijing Health (Holdings) Limited (KY):O	72,000	64,080		0.00	2015-04-27
1285	0938	MAN SANG INTERNATIONAL LIMITED:O	19,166	14,566		0.00	2014-11-24
1286	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	27,040		0.00	2013-04-29
1287	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	23,000	331,200		0.00	2015-03-06
1288	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	53,200		0.00	2014-09-16
1289	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,660	257,232		0.00	2014-09-02
1290	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	8,800		0.00	2014-05-30
1291	1045	APT SATELLITE HOLDINGS LIMITED:O	8,500	106,420		0.00	2015-04-10
1292	1366	Jiangnan Group Limited:O	50,000	115,000		0.00	2015-05-04
1293	8311	Perfect Optronics Limited:O	20,000	50,000		0.00	2015-04-13
1294	1370	Aowei Holding Limited:O	20,000	56,400		0.00	2013-11-28
1295	2883	China Oilfield Services Limited:H	24,000	374,880		0.00	2015-05-05
1296	0636	KLN Logistics Group Limited (BM):O	22,405	278,718		0.00	2015-05-05
1297	1407	Golden Century International Holdings Group Limited:Wrnt	6,500	884		0.00	2015-04-17
1298	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	40,200		0.00	2015-04-09
1299	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	218,400		0.00	2015-05-05
1300	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,540	245,098		0.00	2013-10-22
1301	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	265,600		0.00	2015-02-23
1302	0337	Greenland Hong Kong Holdings Limited:O	22,000	164,780		0.00	2015-04-29
1303	0069	SHANGRI-LA ASIA LIMITED:O	45,739	552,527		0.00	2013-05-16
1304	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	104,000		0.00	2014-09-25
1305	1231	Newton Resources Ltd:O	50,060	43,552		0.00	2014-03-12
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,580	595,791		0.00	2014-05-27
1307	1117	China Modern Dairy Holdings Ltd.:O	60,000	187,800		0.00	2015-04-28
1308	0683	KERRY PROPERTIES LIMITED:O	17,811	587,763		0.00	2013-08-19
1309	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	533,760		0.00	2015-04-27
1310	1249	Tonly Electronics Holdings Limited:O	3,040	20,702		0.00	2015-04-13
1311	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	84,980		0.00	2011-05-30
1312	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,300		0.00	2015-02-03
1313	2211	Universal Health International Group Holding Limited:O	24,000	94,560		0.00	2015-04-27
1314	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	177,000		0.00	2015-02-26
1315	1111	Chong Hing Bank Limited:O	5,200	118,040		0.00	2015-04-13
1316	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	128,800		0.00	2013-12-27
1317	0958	Huaneng Renewables Corporation Limited:H	50,000	168,500		0.00	2015-05-05
1318	0085	China Electronics Huada Technology Company Limited:O	23,250	89,513		0.00	2015-04-29
1319	2888	STANDARD CHARTERED PLC:O	28,324	3,534,835		0.00	2015-05-04
1320	1035	BBI Life Sciences Corporation:O	6,000	20,100		0.00	2015-05-04
1321	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1322	1177	SINO BIOPHARMACEUTICAL LIMITED:O	56,000	495,600		0.00	2015-03-30
1323	0692	Shenzhou Space Park Group Limited:O	38,425	33,814		0.00	2015-04-28
1324	1318	GREENS HOLDINGS LTD:O	14,000	9,100		0.00	2015-05-05
1325	2039	China International Marine Containers (Group) Co., Ltd.:H	16,000	311,680		0.00	2015-05-05
1326	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	500,940		0.00	2015-04-22
1327	8238	Winto Group (Holdings) Limited:O	8,000	40,480		0.00	2015-04-21
1328	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,044	994,085	*	0.00	2015-05-05
1329	0371	Beijing Enterprises Water Group Limited:O	95,250	622,935		0.00	2015-05-05
1330	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	117,180		0.00	2014-12-04
1331	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	50,800		0.00	2015-04-17
1332	0941	China Mobile Limited (HK):O	217,262	24,268,165		0.00	2015-05-05
1333	0853	MicroPort Scientific Corporation:O	15,000	61,800		0.00	2014-08-22
1334	1004	China Smarter Energy Group Holdings Limited:O	73,600	114,080		0.00	2015-01-30
1335	1619	Tianhe Chemicals Group Limited:O	260,000	304,200	*	0.00	2015-03-24
1336	1685	Boer Power Holdings Limited:O	8,000	120,000		0.00	2015-02-17
1337	1271	Grand Ming Group Holdings Limited:O	5,000	31,350		0.00	2015-01-26
1338	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,823	392,334		0.00	2014-08-25
1339	3668	Chinalco Mining Corporation International:O	120,000	127,200		0.00	2014-12-01
1340	1623	Hilong Holding Limited:O	17,000	48,790		0.00	2015-04-15
1341	1450	Be Friends Holding Limited:O	10,000	26,100		0.00	2015-04-17
1342	6878	Differ Group Auto Limited:O	10,000	75,000		0.00	2015-05-05
1343	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	6,620		0.00	2015-04-30
1344	0664	DreamEast Group Limited:Wrnt	200	640		0.00	2014-10-21
1345	0288	WH Group Limited (KY):O	146,000	778,180		0.00	2015-04-28
1346	0883	CNOOC LIMITED:O	443,000	5,776,720		0.00	2015-04-30
1347	0996	Carnival Group International Holdings Limited:O	135,075	217,471		0.00	2015-04-15
1348	0881	Zhongsheng Group Holdings Limited:O	21,000	147,000		0.00	2015-04-29
1349	0320	COMPUTIME GROUP LIMITED:O	8,000	16,560		0.00	2015-04-10
1350	1515	China Resources Medical Holdings Company Limited:O	8,000	131,360		0.00	2015-05-04
1351	1263	PC Partner Group Limited:O	4,000	4,640		0.00	2012-01-30
1352	0694	Beijing Capital International Airport Company Limited:H	18,000	141,480		0.00	2015-04-21
1353	3933	United Laboratories International Holdings Limited (The):O	15,500	80,910		0.00	2015-04-23
1354	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	141,200		0.00	2015-03-10
1355	2688	ENN Energy Holdings Limited:O	10,000	549,500		0.00	2015-04-28
1356	0296	Emperor Entertainment Hotel Limited:O	12,000	22,680		0.00	2015-01-22
1357	1368	Xtep International Holdings Limited:O	20,000	55,400		0.00	2015-04-30
1358	1227	National Investments Fund Limited:O	15,224	15,528		0.00	2015-02-23
1359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,550	558,268		0.00	2015-04-21
1360	0033	International Genius Company:O	28,000	5,488		0.00	2015-04-22
1361	0010	HANG LUNG GROUP LIMITED:O	12,000	496,200		0.00	2015-04-14
1362	1836	Stella International Holdings Limited:O	7,000	144,550		0.00	2015-04-20
1363	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	18,600		0.00	2015-04-30
1364	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	113,120		0.00	2015-05-05
1365	1360	NOVA Group Holdings Limited (KY):O	2,000	6,900		0.00	2015-04-27
1366	1234	China Lilang Limited:O	10,000	80,500		0.00	2015-03-23
1367	0587	Hua Han Health Industry Holdings Limited:O	40,736	90,434		0.00	2015-05-04
1368	1233	Times China Holdings Limited:O	14,000	51,940		0.00	2014-12-15
1369	1386	Vestate Group Holdings Limited:O	5,000	4,250		0.00	2015-04-30
1370	1460	ICO Group Limited:O	8,000	44,000		0.00	2015-04-09
1371	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	138,240		0.00	2012-05-25
1372	0039	China Beidahuang Industry Group Holdings Limited:O	14,000	13,160		0.00	2015-04-15
1373	1148	Xinchen China Power Holdings Limited:O	10,000	35,200		0.00	2015-04-15
1374	1083	Towngas Smart Energy Company Limited:O	20,000	164,000		0.00	2015-04-28
1375	0160	Hon Kwok Land Investment Company, Limited:O	5,421	16,914		0.00	2015-04-23
1376	0378	FDG Kinetic Limited:O	7,000	10,220	*	0.00	2013-08-27
1377	8003	Great World Company Holdings Ltd:O	10,000	5,200		0.00	2015-03-27
1378	1768	Bracell Limited (BM):O	25,000	30,000		0.00	2014-12-12
1379	0700	TENCENT HOLDINGS LIMITED:O	68,500	10,795,600		0.00	2015-05-05
1380	1878	SOUTHGOBI RESOURCES LTD.:O	1,750	8,978		0.00	2015-03-10
1381	1972	SWIRE PROPERTIES LIMITED:O	42,500	1,147,500		0.00	2015-04-29
1382	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,300		0.00	2010-05-11
1383	0633	China All Access (Holdings) Limited:O	12,000	31,440		0.00	2015-03-23
1384	0945	MANULIFE FINANCIAL CORPORATION:O	13,892	1,979,610		0.00	2015-04-28
1385	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	73,620		0.00	2015-05-05
1386	0102	Summit Ascent Holdings Limited:O	10,000	44,000		0.00	2015-04-15
1387	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	115,756	148,168		0.00	2015-04-24
1388	8178	China Information Technology Development Limited:O	18,400	3,772		0.00	2015-04-21
1389	0988	Silk Road Logistics Holdings Limited:O	19,476	23,955		0.00	2015-04-23
1390	1199	COSCO SHIPPING Ports Limited:O	20,000	243,200		0.00	2015-04-15
1391	0303	VTECH HOLDINGS LIMITED:O	1,700	183,600		0.00	2015-03-27
1392	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	34,000	486,880		0.00	2015-05-04
1393	1193	China Resources Gas Group Limited:O	15,000	387,000		0.00	2015-04-22
1394	0020	WHEELOCK AND COMPANY LIMITED:O	13,600	616,760		0.00	2015-05-05
1395	6823	HKT Limited (KY):O	49,137	508,077		0.00	2015-04-23
1396	1918	Sunac China Holdings Limited:O	22,000	227,040		0.00	2015-05-05
1397	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	735,150		0.00	2015-05-04
1398	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,900		0.00	2015-04-29
1399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	153,770	2,269,645		0.00	2015-05-05
1400	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,500	*	0.00	2013-02-20
1401	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	60,544		0.00	2015-04-13
1402	1882	Haitian International Holdings Limited:O	10,000	189,000		0.00	2015-04-15
1403	1439	Mobile Internet (China) Holdings Limited:O	5,000	5,200		0.00	2015-04-30
1404	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	18,000		0.00	2015-05-05
1405	0829	Shenguan Holdings (Group) Limited:O	20,000	48,000		0.00	2015-04-21
1406	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	500,310		0.00	2015-04-29
1407	0147	International Business Settlement Holdings Limited:O	115,000	55,775		0.00	2015-04-16
1408	1010	Sky Blue 11 Company Limited:O	2,000	3,180		0.00	2012-04-16
1409	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	11,220		0.00	2010-07-12
1410	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-15
1411	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	41,600		0.00	2015-05-05
1412	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	334,200		0.00	2015-04-27
1413	1390	econtext Asia Limited:O	3,000	12,210		0.00	2015-02-25
1414	2098	Zall Smart Commerce Group Ltd.:O	20,000	56,400		0.00	2015-04-21
1415	1968	Peak Sport Products Co., Limited:O	12,000	31,800		0.00	2014-12-11
1416	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,620		0.00	2013-12-09
1417	0554	Hans Group Holdings Limited (KY):O	20,000	5,500		0.00	2015-01-05
1418	2393	Yestar Healthcare Holdings Company Limited:O	10,000	37,500		0.00	2015-04-30
1419	0059	Skyfame Realty (Holdings) Limited:O	11,622	10,344		0.00	2015-04-15
1420	1798	China Datang Corporation Renewable Power Co., Limited:H	13,000	16,770		0.00	2015-04-20
1421	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,480		0.00	2015-04-29
1422	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	26,080		0.00	2015-05-05
1423	0151	Want Want China Holdings Limited:O	65,000	566,800		0.00	2015-05-05
1424	0282	NEXT DIGITAL LIMITED:O	12,000	9,840		0.00	2014-11-20
1425	0117	Tianli Holdings Group Limited:O	2,000	2,040		0.00	2015-04-28
1426	0973	L'Occitane International S.A.:O	7,250	162,763		0.00	2015-04-27
1427	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	84,525		0.00	2015-04-21
1428	0411	LAM SOON (HONG KONG) LIMITED:O	1,098	6,917		0.00	2013-08-20
1429	0334	China Display Optoelectronics Technology Holdings Limited:O	4,620	933	*	0.00	2015-03-12
1430	3899	CIMC Enric Holdings Limited:O	8,000	67,680		0.00	2015-04-29
1431	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	213,000		0.00	2015-05-05
1432	2341	EcoGreen International Group Limited:O	2,000	4,780		0.00	2013-05-23
1433	0777	NetDragon Websoft Holdings Limited:O	2,000	47,500		0.00	2015-04-20
1434	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	6,020		0.00	2015-04-15
1435	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	12,000	35,400	*	0.00	2014-04-17
1436	1293	Grand Baoxin Auto Group Limited:O	10,000	57,600		0.00	2015-04-28
1437	0486	UNITED COMPANY RUSAL, IPJSC:O	59,000	269,040		0.00	2014-11-26
1438	1109	CHINA RESOURCES LAND LIMITED:O	25,333	685,258		0.00	2015-04-28
1439	1297	Sinosoft Technology Group Limited:O	4,000	21,960		0.00	2015-05-05
1440	0848	Maoye International Holdings Limited:O	20,000	32,000		0.00	2013-12-04
1441	0914	Anhui Conch Cement Company Limited:H	5,000	160,750		0.00	2015-04-24
1442	0137	JINHUI HOLDINGS COMPANY LIMITED:O	2,000	2,760		0.00	2015-04-22
1443	2488	LAUNCH TECH COMPANY LIMITED:H	500	11,525		0.00	2015-05-05
1444	3308	Golden Eagle Retail Group Limited:O	6,000	70,440		0.00	2014-06-24
1445	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	30,700		0.00	2013-03-20
1446	1999	Man Wah Holdings Limited:O	6,000	59,040		0.00	2015-04-23
1447	1928	Sands China Ltd.:O	24,800	822,120		0.00	2015-04-29
1448	1963	Bank of Chongqing Co., Ltd.:H	3,500	28,910		0.00	2015-04-20
1449	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	20,160		0.00	2015-01-15
1450	1778	Colour Life Services Group Co., Limited:O	3,000	33,000		0.00	2015-04-13
1451	0975	Mongolian Mining Corporation:O	27,500	11,550		0.00	2015-04-15
1452	2236	WISON ENGINEERING SERVICES CO. LTD.:O	12,000	28,560		0.00	2015-01-12
1453	0573	Tao Heung Holdings Limited:O	3,000	10,800		0.00	2014-06-30
1454	1336	New China Life Insurance Company Ltd.:H	3,000	147,750		0.00	2015-04-28
1455	1700	Springland International Holdings Limited:O	7,000	20,580		0.00	2014-07-07
1456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	11,000	212,080		0.00	2015-04-01
1457	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	3,439		0.00	2013-09-16
1458	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	135,500		0.00	2015-02-10
1459	8018	Finsoft Financial Investment Holdings Limited:O	10,000	24,000		0.00	2015-04-24
1460	2678	Texhong International Group Limited:O	2,000	18,360		0.00	2015-04-13
1461	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,200	248,310		0.00	2015-04-20
1462	0558	L.K. Technology Holdings Limited:O	2,500	2,650		0.00	2014-12-19
1463	0283	Goldin Properties Holdings Limited:O	7,710	154,046		0.00	2015-04-22
1464	0979	Green Energy Group Limited:O	1,310	2,148		0.00	2015-04-29
1465	1382	Pacific Textiles Holdings Limited:O	3,000	31,980		0.00	2014-11-20
1466	2266	Dorsett Hospitality International Limited:O	4,000	5,160		0.00	2015-04-21
1467	0220	Uni-President China Holdings Ltd.:O	8,000	50,480		0.00	2015-04-16
1468	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,240		0.00	2015-03-03
1469	0425	Minth Group Limited:O	2,000	39,120		0.00	2014-06-25
1470	0263	GT GROUP HOLDINGS LIMITED:O	1,408	2,999		0.00	2015-04-29
1471	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	39,880		0.00	2015-05-05
1472	1006	Changshouhua Food Company Limited:O	1,000	5,830		0.00	2014-09-03
1473	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	25,600		0.00	2015-04-28
1474	1378	China Hongqiao Group Limited:O	10,000	78,000		0.00	2015-05-05
1475	6210	VALE SA:HDRO	400	24,480		0.00	2011-02-24
1476	3836	China Harmony Auto Holding Limited:O	2,000	18,000		0.00	2015-05-04
1477	1381	Canvest Environmental Protection Group Company Limited:O	3,000	13,980		0.00	2015-04-24
1478	1310	HKBN Ltd.:O	1,500	14,925		0.00	2015-03-20
1479	2168	AirPower Technologies Limited:O	2,500	16,025		0.00	2015-04-29
1480	1728	China ZhengTong Auto Services Holdings Limited:O	2,500	13,500		0.00	2015-04-22
1481	0530	Goldin Financial Holdings Limited:O	7,876	252,032		0.00	2015-03-19
1482	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	96,720		0.00	2015-04-22
1483	2608	Sunshine 100 China Holdings Ltd:O	2,000	7,720		0.00	2015-04-14
1484	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,800		0.00	2015-04-10
1485	2226	HONWORLD GROUP LIMITED:O	500	3,240		0.00	2015-03-13
1486	2336	Shuoao International Holdings Limited (KY):O	1,000	900		0.00	2014-12-02
1487	1365	China Rundong Auto Group Limited:O	1,000	5,850	*	0.00	2015-04-20
1488	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,200		0.00	2015-04-01
1489	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,230		0.00	2011-10-18
1490	1112	Health and Happiness (H&H) International Holdings Limited:O	500	17,450		0.00	2015-04-13
1491	1308	SITC International Holdings Company Limited:O	2,000	11,080		0.00	2015-04-21
1492	3313	ArtGo Holdings Limited:O	1,000	1,710		0.00	2013-12-30
1493	8017	Long Success International (Holdings) Limited:O	1,050	425	*	0.00	2013-12-05
1494	1913	PRADA S.P.A.:O	1,800	78,210		0.00	2014-09-01
1495	2299	Billion Industrial Holdings Limited:O	1,500	5,220		0.00	2014-03-12
1496	0743	Asia Cement (China) Holdings Corporation:O	1,000	4,350		0.00	2014-09-26
1497	3369	QINHUANGDAO PORT CO., LTD.:H	500	2,500		0.00	2014-03-27
1498	0901	Goldstone Investment Group Limited:O	880	546		0.00	2015-04-09
1499	3318	China Boton Group Company Limited:O	300	450		0.00	2012-06-28
1500	0960	Longfor Group Holdings Limited:O	2,500	34,650		0.00	2014-12-05
1501	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	516	11,816		0.00	2009-11-13
1502	0467	United Energy Group Limited:O	4,000	4,800		0.00	2014-01-15
1503	0928	King International Investment Limited (KY):O	520	785		0.00	2014-11-26
1504	0805	GLENCORE PLC:O	3,000	111,300	*	0.00	2014-01-29
1505	0456	New City Development Group Limited:O	309	117		0.00	2013-10-02

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