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

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CCASS holdings on 2015-05-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0515	China Silver Technology Holdings Limited:O	134,338,303	112,844,175	*	25.31	2015-04-28
2	8266	Zhuoxin International Holdings Limited:O	526,320,308	85,790,210		19.74	2015-05-05
3	1407	Golden Century International Holdings Group Limited:Wrnt	88,633,167	11,699,578		17.99	2015-05-04
4	0091	Golden Century International Holdings Group Limited:O	737,621,042	398,315,363		16.57	2015-05-06
5	3344	GTI Holdings Limited (KY):O	93,550,000	158,099,500		15.19	2015-05-06
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	191,932,903	94,047,122		12.60	2015-05-06
7	0210	Daphne International Holdings Limited:O	200,018,895	422,039,868		12.13	2015-05-06
8	1480	Yan Tat Group Holdings Limited:O	28,212,000	437,286,000		11.76	2015-05-06
9	8020	Unitas Holdings Limited:O	231,700,000	169,141,000		10.44	2015-05-06
10	1190	BOLINA HOLDING CO., LTD.:O	92,532,000	269,268,120		9.17	2015-05-06
11	0318	Vongroup Limited:O	501,245,000	65,663,095		8.55	2015-05-05
12	0691	China Shanshui Cement Group Limited:O	239,421,000	1,505,958,090	*	7.09	2015-04-16
13	1303	Huili Resources (Group) Limited:O	65,236,000	86,111,520		6.52	2015-04-16
14	1466	Baijin Life Science Holdings Limited:O	17,329,369	25,994,054		6.51	2015-04-30
15	2398	Good Friend International Holdings Inc.:O	24,954,000	60,388,680		6.19	2015-05-06
16	8269	Wealth Glory Holdings Limited:O	140,696,000	37,284,440		6.12	2015-05-06
17	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,186,000	42,006,600		5.65	2015-05-06
18	8123	Sinofortune Financial Holdings Limited:O	360,343,089	165,757,821		5.54	2015-05-06
19	1217	China Innovation Investment Limited:O	386,271,891	32,446,839		5.53	2015-05-06
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	447,420,000	110,512,740		5.36	2015-05-05
21	8098	CL Group (Holdings) Limited:O	57,650,000	36,319,500		5.24	2015-05-06
22	1184	S.A.S. Dragon Holdings Limited:O	30,954,000	60,050,760		4.96	2015-04-20
23	1210	Christine International Holdings Limited:O	49,561,723	30,232,651		4.91	2015-05-06
24	2389	Beijing Health (Holdings) Limited (KY):O	208,964,820	196,426,931		4.18	2015-05-06
25	0564	ZMJ Group Company Limited (CN):H	10,165,600	59,468,760		4.18	2015-05-05
26	0850	Long Well International Holdings Limited:O	202,198,584	53,582,625		4.01	2015-05-04
27	8242	GSN Corporations Limited:O	11,500,546	4,772,727		3.99	2015-05-05
28	1069	China Health Technology Group Holding Company Limited:O	20,008,000	35,614,240		3.86	2015-05-06
29	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	26,150,000	34,256,500		3.76	2015-04-30
30	2038	FIH Mobile Limited:O	282,611,954	1,130,447,816		3.63	2015-05-06
31	6868	Tenfu (Cayman) Holdings Company Limited:O	40,017,000	133,656,780		3.26	2015-05-06
32	0692	Shenzhou Space Park Group Limited:O	110,632,442	97,356,549		3.26	2015-05-06
33	0834	China Kangda Food Company Limited:O	13,554,000	11,114,280		3.13	2015-05-06
34	0211	STYLAND HOLDINGS LIMITED:O	120,890,132	37,475,941		3.03	2015-05-06
35	2371	Chuanglian Holdings Limited (KY):O	117,172,000	48,040,520		2.81	2015-05-06
36	1819	Fuguiniao Co., Ltd.:H	13,579,600	213,471,312		2.79	2015-05-06
37	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5,670,000	17,180,100		2.70	2015-05-06
38	1131	Agritrade Resources Limited:O	36,031,000	60,171,770		2.66	2015-04-30
39	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	18,430,000	26,723,500		2.52	2015-04-30
40	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	44,250,000	53,100,000		2.52	2015-02-03
41	8017	Long Success International (Holdings) Limited:O	34,334,500	13,905,473	*	2.34	2013-10-22
42	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,078,000	45,819,060		2.26	2015-05-06
43	0039	China Beidahuang Industry Group Holdings Limited:O	40,164,000	36,549,240		2.26	2015-05-06
44	6898	China Aluminum Cans Holdings Limited:O	9,052,000	22,358,440		2.24	2015-05-06
45	8198	Crypto Flow Technology Limited:O	70,207,000	33,699,360		2.23	2015-05-06
46	0663	KING STONE ENERGY GROUP LIMITED:O	71,749,000	27,982,110		2.15	2015-04-15
47	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,326,000	57,619,080		2.06	2015-05-06
48	1443	Fulum Group Holdings Limited:O	26,104,000	29,758,560		2.01	2015-03-24
49	1037	Maxnerva Technology Services Limited:O	8,761,008	38,723,655	*	2.00	2015-05-04
50	0399	Starcoin Group Limited:O	25,799,520	27,863,482		1.98	2015-05-05
51	0872	Titan Invo Technology Limited:O	14,351,198	8,467,207		1.95	2015-05-06
52	2788	Yorkey Optical International (Cayman) Ltd.:O	14,970,128	15,419,232		1.81	2015-05-06
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	114,470,828	23,695,461		1.81	2015-05-06
54	8212	Celebrate International Holdings Limited:O	25,626,622	2,613,915		1.79	2015-05-06
55	8150	Seamless Green China (Holdings) Limited:O	12,600,000	4,410,000		1.78	2015-04-30
56	0260	AVIC Joy Holdings (HK) Limited:O	75,271,720	38,388,577		1.65	2015-05-06
57	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,798,000	6,621,240		1.61	2015-05-05
58	8148	Wuxi Life International Holdings Group Limited:O	65,960,000	8,113,080		1.57	2015-05-06
59	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,811,250	4,474,463		1.57	2015-05-06
60	8202	INNO-TECH HOLDINGS LIMITED:O	12,482,125	1,048,499	*	1.57	2015-01-23
61	0586	China Conch Venture Holdings Limited:O	28,026,500	573,141,925		1.55	2015-04-27
62	1362	SiS Mobile Holdings Limited:O	4,288,320	5,660,582		1.53	2015-05-06
63	0948	Alpha Professional Holdings Limited:O	11,616,000	2,439,360	*	1.52	2014-08-08
64	8010	Sing Pao Media Enterprises Limited:O	28,173,831	422,607	*	1.43	2012-07-04
65	0176	Superactive Group Company Limited:O	15,916,000	10,504,560		1.37	2015-05-06
66	0707	Asia Television Holdings Limited:O	22,936,000	8,486,320		1.36	2015-04-30
67	0630	AMCO United Holding Limited:O	4,152,676	2,450,079		1.35	2015-05-04
68	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	27,006,500	7,561,820		1.35	2015-05-06
69	0263	GT GROUP HOLDINGS LIMITED:O	10,345,667	22,346,641		1.33	2015-05-06
70	0403	STARLITE HOLDINGS LIMITED:O	6,640,000	4,581,600		1.26	2015-04-24
71	0433	North Mining Shares Company Limited:O	209,110,000	75,279,600		1.26	2015-05-06
72	3389	Hengdeli Holdings Limited:O	58,061,600	90,576,096		1.21	2015-05-06
73	0705	Ding He Mining Holdings Limited:O	36,390,000	5,240,160		1.19	2015-05-05
74	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	27,900,000	14,229,000		1.17	2015-04-27
75	1225	Lerado Financial Group Company Limited:O	10,252,000	6,253,720		1.16	2015-04-20
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	18,864,000	2,961,648		1.16	2015-05-06
77	0726	DIT Group Limited:O	42,588,000	29,811,600		1.15	2015-05-05
78	1200	Midland Holdings Limited (BM):O	8,176,004	31,150,575		1.14	2015-04-29
79	0361	SINO GOLF HOLDINGS LIMITED:O	5,292,000	5,662,440		1.13	2015-04-30
80	8019	Hao Wen Holdings Limited:O	47,936,000	5,272,960		1.13	2015-05-06
81	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	8,672,000	7,718,080		1.12	2015-05-06
82	3999	DaChan Food (Asia) Limited:O	11,293,000	10,050,770		1.11	2015-05-06
83	0362	China Zenith Chemical Group Limited:O	25,776,000	27,580,320		1.09	2015-05-06
84	0527	China Ruifeng Renewable Energy Holdings Limited:O	13,613,333	13,613,333		1.09	2015-05-06
85	0885	Rentian Technology Holdings Limited:O	7,764,873	35,951,362		1.07	2015-04-30
86	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	81,500	1,764,475		1.02	2015-05-06
87	1462	Gold-Finance Holdings Limited:O	3,972,000	5,322,480		0.99	2015-04-30
88	8075	Media Asia Group Holdings Limited:O	13,010,000	10,928,400		0.97	2015-05-04
89	0404	Hsin Chong Group Holdings Limited:O	48,608,471	48,122,386		0.94	2015-05-06
90	0915	Daohe Global Group Limited:O	6,406,000	11,338,620		0.94	2015-05-06
91	0519	Novautek Technologies Group Limited (BM):O	15,075,009	8,291,255		0.87	2015-04-27
92	0309	Xinhua News Media Holdings Limited:O	11,847,000	3,731,805		0.87	2015-04-30
93	1191	China Gem Holdings Limited:O	25,292,600	17,198,968		0.84	2015-05-06
94	0841	Asia Cassava Resources Holdings Limited:O	4,892,000	6,799,880		0.84	2015-05-05
95	2011	Gilston Group Limited:O	3,472,000	3,263,680		0.83	2015-05-06
96	8307	Medicskin Holdings Limited:O	3,224,000	2,869,360		0.81	2015-05-06
97	0475	Central Development Holdings Limited:O	2,364,000	5,508,120		0.80	2014-10-20
98	0687	Tysan Holdings Limited:O	6,818,000	18,544,960		0.78	2015-03-30
99	1397	Baguio Green Group Limited:O	3,132,000	4,353,480		0.75	2015-05-04
100	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,780,000	7,051,200		0.75	2015-05-06
101	8041	IntelliMark AI International Limited:O	7,357,242	6,621,518		0.75	2015-04-27
102	0938	MAN SANG INTERNATIONAL LIMITED:O	9,867,244	7,696,450		0.74	2015-05-06
103	8173	Hephaestus Holdings Limited:O	11,768,800	5,119,428		0.74	2015-05-06
104	1249	Tonly Electronics Holdings Limited:O	1,837,912	12,148,598		0.74	2015-04-13
105	8296	Sino-Life Group Limited:O	5,464,000	1,584,560		0.74	2015-05-05
106	0491	Emperor Culture Group Limited:O	13,464,000	11,848,320		0.73	2015-05-06
107	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	26,300,000	4,549,900		0.72	2015-05-05
108	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,466,000	6,855,480		0.71	2015-04-29
109	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,940,000	3,528,000		0.69	2015-04-27
110	0271	Asiasec Properties Limited:O	8,569,000	16,623,860		0.69	2015-05-06
111	2309	ZO Future Group:O	66,103,200	4,428,914	*	0.68	2015-04-24
112	6880	Tempus Holdings Limited:O	2,148,000	8,592,000		0.67	2015-04-28
113	2118	Tian Shan Development (Holding) Limited:O	6,700,000	23,450,000		0.67	2015-04-22
114	0904	China Green (Holdings) Limited:O	13,231,500	7,674,270		0.67	2015-04-30
115	0428	Cocoon Holdings Limited:O	258,200	2,117,240		0.66	2015-04-20
116	6118	Austar Lifesciences Limited:O	3,271,000	9,976,550		0.64	2015-05-06
117	0240	BUILD KING HOLDINGS LIMITED:O	7,902,200	3,674,523		0.64	2015-04-15
118	8163	NOIZ Group Limited:O	2,434,625	1,022,543		0.64	2015-05-06
119	8260	Yin He Holdings Limited:O	4,220,000	1,941,200		0.63	2015-05-05
120	8243	Dahe Media Co., Ltd.:H	1,540,000	1,016,400		0.62	2015-05-06
121	1323	Huasheng International Holding Limited:O	5,500,000	18,205,000		0.61	2015-05-06
122	2777	Guangzhou R&F Properties Co., Ltd.:H	6,182,114	59,719,221		0.61	2015-05-06
123	1185	China Energine International (Holdings) Limited:O	26,560,000	32,934,400		0.61	2015-05-04
124	0842	Leoch International Technology Limited:O	8,197,000	9,754,430		0.61	2015-04-29
125	0542	China Cultural Tourism and Agriculture Group Limited:O	11,605,800	3,191,595		0.60	2014-09-29
126	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	8,452,000	14,030,320		0.60	2015-05-06
127	1322	CW Group Holdings Limited (KY):O	3,665,000	17,188,850		0.59	2015-05-06
128	8268	Smart City Development Holdings Limited (KY):O	2,360,000	3,068,000		0.59	2015-05-06
129	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,312,000	3,240,320		0.59	2015-05-04
130	8021	WLS HOLDINGS LIMITED (BM):O	3,662,000	8,678,940		0.58	2015-05-06
131	0736	China Properties Investment Holdings Limited:O	8,649,286	7,870,850		0.57	2015-05-06
132	0730	Capital Industrial Financial Services Group Limited:O	6,587,200	5,664,992		0.57	2015-05-06
133	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,977,279	5,120,920		0.56	2015-05-06
134	0353	Energy International Investments Holdings Limited:O	10,626,400	1,753,356		0.54	2015-04-21
135	1908	C&D International Investment Group Limited:O	1,564,000	6,975,440		0.52	2015-04-29
136	8167	Neo Telemedia Limited:O	15,896,000	12,398,880		0.52	2015-02-06
137	0102	Summit Ascent Holdings Limited:O	7,544,000	33,419,920		0.52	2015-05-06
138	3636	Poly Culture Group Corporation Limited:H	449,000	13,267,950		0.50	2015-05-06
139	1682	Hang Pin Living Technology Company Limited:O	2,544,000	8,242,560		0.49	2015-05-04
140	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	16,118,836	50,774,333		0.49	2015-05-06
141	8351	Larry Jewelry International Company Limited:O	16,415,100	1,280,378		0.49	2015-05-06
142	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,852,000	13,003,360		0.48	2015-04-29
143	0365	Sino ICT Holdings Limited:O	2,500,000	1,800,000		0.48	2015-04-30
144	0274	Renaissance Asia Silk Road Group Limited:O	24,497,000	2,131,239	*	0.47	2012-07-27
145	1340	Huisheng International Holdings Limited:O	1,874,000	2,529,900		0.47	2015-05-05
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,236,000	1,788,800		0.47	2015-05-05
147	0672	Zhong An Group Limited:O	10,927,800	12,020,580		0.47	2015-05-05
148	0600	China Infrastructure Investment Limited:O	19,830,000	3,192,630		0.46	2015-04-20
149	3823	Tech Pro Technology Development Limited:O	7,336,580	45,780,259		0.46	2015-04-16
150	0476	Ev Dynamics (Holdings) Limited:O	16,800,000	10,752,000		0.45	2015-05-06
151	1201	Tesson Holdings Limited:O	1,744,500	1,971,285		0.44	2015-05-06
152	1049	Celestial Asia Securities Holdings Limited:O	2,460,969	3,937,550		0.44	2015-05-06
153	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,774,600	5,171,202	*	0.44	2014-05-08
154	0612	Carmen Century Investment Limited (KY):O	3,380,500	1,926,885		0.44	2015-05-06
155	1036	Vanke Overseas Investment Holding Company Limited:O	1,124,000	11,127,600		0.43	2015-05-04
156	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	837,293	72,844		0.43	2014-08-28
157	1448	Fu Shou Yuan International Group Limited:O	8,825,000	35,123,500		0.43	2015-05-06
158	1227	National Investments Fund Limited:O	7,040,400	6,969,996		0.42	2015-05-06
159	0627	Japan Kyosei Group Company Limited:O	5,584,500	4,132,530	*	0.42	2015-04-29
160	1059	KANTONE HOLDINGS LIMITED:O	4,141,060	4,389,524		0.42	2015-01-26
161	3816	KFM Kingdom Holdings Limited:O	2,492,000	3,613,400		0.42	2015-05-06
162	0899	Zhong Jia Guo Xin Holdings Company Limited:O	11,415,786	5,707,893		0.41	2015-05-05
163	6123	YTO International Express and Supply Chain Technology Limited:O	1,704,000	3,067,200		0.41	2015-05-06
164	0903	TPV TECHNOLOGY LIMITED:O	9,605,200	18,153,828		0.41	2015-05-06
165	1094	Cherish Sunshine International Limited:O	48,674,000	14,358,830		0.40	2015-05-06
166	0894	Man Yue Technology Holdings Limited:O	1,916,000	2,663,240		0.40	2015-03-26
167	0070	Rich Goldman Holdings Limited:O	18,363,000	2,974,806		0.40	2015-05-06
168	1143	China Energy Storage Technology Development Limited:O	1,632,000	4,080,000		0.40	2015-05-06
169	3813	Pou Sheng International (Holdings) Limited:O	21,241,250	13,381,988		0.39	2015-05-06
170	8272	Chinese Food and Beverage Group Limited:O	2,080,000	894,400		0.39	2015-05-06
171	1116	Huiyuan Cowins Technology Group Limited:O	3,644,000	448,212	*	0.39	2015-04-15
172	8051	CircuTech International Holdings Limited:O	54,800	1,496,040		0.39	2015-04-22
173	8109	Kirin Group Holdings Limited:O	7,970,000	1,458,510		0.38	2015-05-06
174	0985	CST Holding (HK) Limited (KY):O	102,687,691	10,371,457		0.38	2015-05-06
175	1717	Ausnutria Dairy Corporation Ltd:O	3,720,000	10,453,200		0.38	2015-04-28
176	0395	Smartac International Holdings Limited:O	12,644,000	5,500,140		0.38	2015-04-22
177	2336	Shuoao International Holdings Limited (KY):O	3,990,000	3,670,800		0.37	2015-05-05
178	8132	Century Energy International Holdings Limited:O	32,760,000	9,500,400		0.37	2015-05-06
179	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,971,760	1,158,986		0.37	2015-05-06
180	2302	CNNC International Limited:O	1,812,000	7,519,800		0.37	2015-05-06
181	0055	Neway Group Holdings Limited:O	6,509,000	1,418,962	*	0.37	2015-05-06
182	2123	Golden Shield Holdings (Industrial) Limited:O	4,104,000	919,296	*	0.36	2014-04-02
183	0747	Shenyang Public Utility Holdings Company Limited:H	1,818,000	2,236,140		0.36	2015-05-06
184	0021	Great China Holdings (Hong Kong) Limited:O	11,912,851	3,931,241		0.36	2015-04-16
185	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	820,000	274,700		0.36	2014-07-09
186	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,415,910	77,051,388		0.35	2015-05-06
187	0628	Tong Tong AI Social Group Limited:O	2,176,400	3,046,960		0.34	2015-05-05
188	1146	Huicheng International Holdings Limited:O	11,802,000	10,621,800		0.34	2015-04-27
189	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,811,711	1,068,450		0.33	2015-05-06
190	1060	Damai Entertainment Holdings Limited (BM):O	69,990,600	235,168,416		0.33	2015-05-06
191	1172	Magnus Concordia Group Limited:O	11,000,000	2,717,000		0.33	2015-04-20
192	1367	SFund International Holdings Limited:O	1,584,000	1,425,600		0.33	2015-05-06
193	0651	China Ocean Industry Group Limited:O	25,775,480	7,732,644		0.32	2015-05-06
194	0343	CULTURECOM HOLDINGS LIMITED:O	3,783,800	3,708,124		0.32	2015-05-06
195	8007	Global Strategic Group Limited:O	12,761,380	12,761,380		0.32	2015-05-06
196	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,555,000	3,858,050	*	0.32	2015-05-06
197	1149	Anxin-China Holdings Limited:O	9,458,000	3,641,330	*	0.31	2015-03-31
198	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,005,000	2,509,045		0.30	2015-05-04
199	0185	Zensun Enterprises Limited:O	12,220,325	3,116,183	*	0.30	2015-04-27
200	6837	Haitong Securities Co., Ltd.:H	4,534,000	111,309,700		0.30	2015-05-06
201	2310	Times Universal Group Holdings Limited:O	984,000	1,692,480		0.30	2015-05-05
202	0022	MEXAN LIMITED (BM):O	3,920,000	1,509,200		0.30	2015-05-04
203	0648	SoftMedx Healthcare Limited:O	3,961,300	1,406,262		0.30	2015-05-06
204	0174	Gemini Investments (Holdings) Limited:O	1,320,000	2,164,800		0.29	2015-05-05
205	1622	Redco Properties Group Limited:O	4,694,000	21,827,100		0.29	2015-05-04
206	0082	Crazy Sports Group Limited:O	9,595,200	7,964,016		0.29	2015-05-06
207	0776	Imperium Technology Group Limited (KY):O	835,000	6,346,000		0.29	2014-08-12
208	8226	KOALA Financial Group Limited:O	1,464,000	497,760		0.28	2015-04-15
209	0445	CIMC-TianDa Holdings Company Limited:O	7,935,000	5,078,400		0.28	2015-05-06
210	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,584,491	21,040,962		0.28	2015-05-06
211	6878	Differ Group Auto Limited:O	2,750,000	21,945,000		0.28	2015-05-06
212	1991	Ta Yang Group Holdings Limited:O	2,140,000	1,647,800		0.27	2015-05-06
213	1253	China Greenland Broad Greenstate Group Company Limited:O	2,062,000	11,588,440		0.27	2015-05-06
214	0923	Integrated Waste Solutions Group Holdings Limited:O	12,726,000	4,581,360		0.26	2015-05-06
215	0986	Dufu Liquor Group Limited:O	6,795,208	2,004,586		0.26	2015-05-05
216	0389	China Tontine Wines Group Limited:O	5,250,000	1,837,500		0.26	2015-04-27
217	6108	New Ray Medicine International Holding Limited:O	2,496,000	1,822,080		0.26	2015-05-05
218	0499	Qingdao Holdings International Limited:O	1,288,300	2,782,728		0.26	2015-04-29
219	2369	Coolpad Group Limited:O	11,040,000	30,360,000		0.26	2015-05-06
220	1348	Quali-Smart Holdings Limited:O	738,000	3,409,560		0.25	2015-04-20
221	0226	LIPPO LIMITED (HK):O	1,226,200	5,898,022		0.25	2014-04-08
222	1046	Universe Entertainment and Culture Group Company Limited:O	734,500	558,220		0.25	2015-04-30
223	2100	BAIOO Family Interactive Limited:O	6,756,000	7,093,800		0.24	2015-04-29
224	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,200,000	2,124,000		0.24	2015-05-06
225	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,910,000	4,075,300		0.24	2015-05-06
226	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,884,000	3,033,240		0.23	2015-05-06
227	0280	KING FOOK HOLDINGS LIMITED:O	1,510,000	1,464,700		0.23	2015-05-05
228	0164	China Baoli Technologies Holdings Limited:O	16,693,641	2,303,722		0.23	2015-05-05
229	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	574,400	2,917,952		0.22	2015-05-06
230	0383	Tian An Medicare Limited (BM):O	1,160,000	4,756,000		0.22	2015-04-29
231	1230	Yashili International Holdings Ltd:O	10,249,000	26,647,400		0.22	2015-05-06
232	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,930,000	2,138,900		0.21	2015-04-20
233	8100	Famous Tech International Holdings Limited:O	414,000	463,680		0.21	2015-05-06
234	8022	Evershine Group Holdings Limited:O	1,977,720	840,531		0.21	2015-05-06
235	0418	FOUNDER HOLDINGS LIMITED:O	2,486,000	1,516,460		0.21	2015-04-21
236	8101	EJE (Hong Kong) Holdings Limited:O	1,184,000	288,896		0.20	2015-05-05
237	0761	Bel Global Resources Holdings Limited:O	7,422,000	1,061,346	*	0.20	2014-06-12
238	1868	Neo-Neon Holdings Limited:O	3,967,500	4,959,375		0.20	2015-05-06
239	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	824,000	3,848,080		0.20	2015-04-30
240	1238	Powerlong Real Estate Holdings Limited:O	8,053,000	14,173,280		0.20	2015-04-20
241	0275	Master Glory Group Limited:O	3,231,677	840,236		0.20	2015-04-30
242	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,305,333	5,387,693		0.20	2015-05-05
243	1228	Superb Summit International Group Limited:O	16,063,000	23,451,980	*	0.20	2015-03-03
244	0982	Huafa Property Services Group Company Limited:O	18,380,000	13,233,600		0.20	2015-05-05
245	0724	Ruixin International Holdings Limited:O	23,500,000	2,585,000		0.20	2015-05-06
246	6828	Beijing Gas Blue Sky Holdings Limited:O	9,832,000	4,817,680		0.19	2015-05-06
247	1130	China Environmental Resources Group Limited:O	1,817,520	463,468		0.19	2015-05-04
248	1268	China MeiDong Auto Holdings Limited:O	1,916,000	3,353,000		0.19	2015-01-08
249	1239	Teamway International Group Holdings Limited:O	376,000	3,504,320		0.19	2014-12-12
250	2010	Real Nutriceutical Group Limited:O	2,395,000	5,939,600		0.18	2015-05-06
251	0033	International Genius Company:O	5,490,000	1,081,530		0.18	2015-05-06
252	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,520,000	1,461,600		0.18	2015-04-28
253	1555	MIE Holdings Corporation:O	4,530,000	4,575,300		0.17	2015-04-27
254	3828	Ming Fai International Holdings Limited:O	1,214,000	1,080,460		0.17	2014-12-15
255	0929	IPE GROUP LIMITED:O	1,600,000	1,456,000		0.17	2015-05-06
256	2183	Sansheng Holdings (Group) Co. Ltd.:O	720,200	2,038,166		0.17	2015-04-28
257	1004	China Smarter Energy Group Holdings Limited:O	11,885,600	19,254,672		0.17	2015-05-06
258	8147	Millennium Pacific Group Holdings Limited:O	1,776,000	15,966,240	*	0.17	2015-05-05
259	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,377,425	8,609,524		0.17	2015-05-06
260	0377	China Huajun Group Limited:O	5,416,000	3,628,720		0.17	2015-05-06
261	0233	Mingyuan Medicare Development Company Limited:O	7,410,000	1,704,300	*	0.17	2015-04-01
262	0766	Sino Prosper (Group) Holdings Limited:O	1,686,000	615,390		0.17	2015-05-06
263	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,782,000	4,645,940		0.17	2015-05-06
264	0794	Come Sure Group (Holdings) Limited:O	600,000	696,000		0.17	2015-05-04
265	8166	China Eco-Farming Limited:O	5,035,500	1,183,343		0.17	2015-05-06
266	8193	Asia-Pac Financial Investment Company Limited:O	1,410,000	817,800		0.16	2015-03-18
267	1766	CRRC Corporation Limited:H	3,259,000	48,885,000		0.16	2015-05-06
268	3778	China Weaving Materials Holdings Limited:O	1,832,000	1,428,960		0.16	2015-01-05
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,785,988	7,856,486		0.16	2015-05-06
270	1900	China ITS (Holdings) Co., Ltd.:O	2,646,000	3,201,660		0.16	2015-04-30
271	2393	Yestar Healthcare Holdings Company Limited:O	2,975,000	10,888,500		0.16	2015-05-06
272	8103	hmvod Limited:O	1,812,000	224,688	*	0.16	2013-06-28
273	1182	Success Dragon International Holdings Limited:O	1,755,390	1,070,788		0.16	2015-05-06
274	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,699,000	2,820,340		0.16	2015-04-10
275	0746	Lee & Man Chemical Company Limited:O	1,294,000	5,628,900		0.16	2015-04-10
276	1215	Kai Yuan Holdings Limited:O	20,027,800	2,924,059		0.16	2015-05-04
277	3889	Global Corn Group Limited:O	2,390,260	1,195,130	*	0.16	2015-05-06
278	0190	HKC (HOLDINGS) LIMITED:O	18,071,717	6,054,025		0.16	2015-05-06
279	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,100,000	1,891,000		0.15	2015-04-28
280	2312	China Financial Leasing Group Limited:O	883,600	980,796		0.15	2015-04-29
281	8086	Sino Vision Worldwide Holdings Limited:O	8,598,400	1,152,186		0.15	2015-05-05
282	0956	China Suntien Green Energy Corporation Limited:H	2,808,000	5,447,520		0.15	2015-05-06
283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,004	591,710		0.15	2014-05-19
284	1068	China Yurun Food Group Limited:O	2,762,200	7,955,136		0.15	2015-05-06
285	0970	New Sparkle Roll International Group Limited:O	4,475,000	1,991,375		0.15	2015-05-06
286	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,397,000	18,887,440		0.15	2015-05-06
287	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	950,520		0.15	2015-05-06
288	0467	United Energy Group Limited:O	19,378,000	22,284,700		0.15	2015-04-30
289	0498	Blue River Holdings Limited:O	6,786,331	1,730,514		0.15	2015-05-06
290	0673	China Health Group Limited:O	3,132,000	1,205,820		0.15	2015-05-05
291	8171	China Trends Holdings Limited:O	9,676,000	619,264		0.15	2015-05-06
292	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,626,250	1,902,713		0.15	2015-04-16
293	1372	China Carbon Neutral Development Group Limited:O	290,000	942,500		0.15	2015-05-05
294	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,205,000	506,100		0.14	2013-12-10
295	0697	Shoucheng Holdings Limited:O	12,820,000	7,435,600		0.14	2015-05-06
296	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	346,000	2,854,500		0.14	2015-05-04
297	0979	Green Energy Group Limited:O	868,000	1,336,720		0.14	2015-05-05
298	1395	ELL Environmental Holdings Limited:O	1,355,000	1,409,200		0.14	2015-05-04
299	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	9,544,386	18,897,884		0.14	2015-05-06
300	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,125,762	1,241,104		0.14	2015-05-06
301	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	356,000	1,103,600		0.14	2015-05-06
302	0814	Beijing Jingkelong Company Limited:H	251,000	612,440		0.14	2015-04-17
303	0235	CSC Holdings Limited (HK):O	9,111,638	2,277,910		0.14	2015-05-06
304	0261	GBA Holdings Limited:O	89,967,200	2,699,016		0.14	2015-04-28
305	1072	Dongfang Electric Corporation Limited:H	462,400	7,648,096		0.14	2015-05-05
306	8220	Bingo Group Holdings Limited:O	4,348,000	1,369,620		0.14	2015-05-04
307	3883	China Aoyuan Group Limited:O	3,764,474	6,550,185		0.14	2015-04-30
308	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	222,000	3,365,520		0.13	2014-11-10
309	1236	National Agricultural Holdings Limited:O	2,386,000	9,424,700		0.13	2015-05-06
310	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,728,100	17,969,442		0.13	2015-05-06
311	2078	PanAsialum Holdings Company Limited:O	1,593,000	1,369,980	*	0.13	2014-09-17
312	8003	Great World Company Holdings Ltd:O	1,794,890	888,471		0.13	2015-04-29
313	8222	E Lighting Group Holdings Limited:O	524,000	403,480		0.13	2015-05-05
314	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	47,083,168	36,724,871		0.13	2015-05-06
315	8197	Baytacare Pharmaceutical Co., Ltd.:H	270,000	91,800		0.13	2015-04-09
316	0072	Meta Media Holdings Limited:O	570,000	969,000		0.13	2015-04-21
317	1202	Chengdu SIWI Science and Technology Company Limited:H	208,000	384,800		0.13	2014-08-19
318	1699	China Putian Food Holding Limited:O	1,036,000	1,191,400		0.13	2015-04-28
319	0166	New Times Corporation Limited (BM):O	2,661,000	878,130		0.13	2015-05-06
320	0524	Great Wall Terroir Holdings Limited:O	664,200	617,706		0.13	2015-05-06
321	0076	Elate Holdings Limited:O	1,188,795	677,613		0.13	2015-05-06
322	0029	DYNAMIC HOLDINGS LIMITED (BM):O	279,000	1,029,510		0.13	2014-05-13
323	0547	Digital Domain Holdings Limited:O	12,463,200	16,451,424		0.13	2015-05-06
324	0205	SEEC MEDIA GROUP LIMITED:O	2,688,000	2,069,760		0.13	2015-05-06
325	8119	THIZ TECHNOLOGY GROUP LIMITED:O	280,297	260,676		0.12	2014-10-16
326	1163	Dejin Resources Group Company Limited:O	531,300	114,230	*	0.12	2014-02-05
327	0931	China HK Power Smart Energy Group Limited:O	13,905,000	28,366,200		0.12	2015-05-06
328	2668	PAK TAK INTERNATIONAL LIMITED:O	1,740,000	2,905,800		0.12	2015-05-04
329	8129	Cloud Investment Holdings Limited (KY):O	3,045,000	548,100		0.12	2015-04-24
330	1051	G-Resources Group Limited:O	32,480,170	8,282,443		0.12	2015-05-05
331	0221	Easy One Financial Group Limited:O	1,607,354	490,243		0.12	2015-05-06
332	6866	Zuoli Kechuang Micro-finance Company Limited:H	362,000	868,800		0.12	2015-05-05
333	0757	Solargiga Energy Holdings Limited:O	3,867,737	1,566,433		0.12	2015-05-06
334	2080	AUX International Holdings Limited:O	378,000	1,099,980		0.12	2015-05-05
335	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	9,612,000	31,335,120		0.12	2015-05-06
336	0109	Good Resources Holdings Limited:O	1,790,575	8,594,760		0.12	2015-05-06
337	2366	SMI Culture & Travel Group Holdings Limited:O	805,362	950,327		0.12	2015-05-06
338	8066	Phoenitron Holdings Limited:O	4,055,000	1,662,550		0.12	2015-04-29
339	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,075,400	1,677,624		0.12	2015-04-22
340	1096	Sino Energy International Holdings Group Limited:O	1,598,000	1,214,480		0.12	2015-04-21
341	0914	Anhui Conch Cement Company Limited:H	1,533,000	47,752,950		0.12	2015-05-06
342	0251	S E A HOLDINGS LIMITED:O	814,000	5,087,500		0.12	2015-04-16
343	2727	Shanghai Electric Group Company Limited:H	3,494,000	24,562,820		0.12	2015-05-06
344	0822	Ka Shui International Holdings Limited:O	1,042,000	1,062,840		0.12	2015-04-24
345	1057	Zhejiang Shibao Company Limited:H	100,000	1,328,000		0.12	2015-05-04
346	0544	DAIDO GROUP LIMITED:O	2,804,000	591,644		0.12	2015-04-27
347	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	572,000	777,920		0.11	2015-05-06
348	8203	Kaisun Holdings Limited:O	2,920,000	689,120		0.11	2015-05-06
349	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	397,000	4,232,020		0.11	2015-04-13
350	1327	Luxxu Group Limited:O	890,000	685,300		0.11	2015-04-30
351	0712	Comtec Solar Systems Group Limited:O	1,534,000	1,948,180		0.11	2015-04-29
352	0810	China Castson 81 Finance Company Limited (BM):O	289,000	236,980		0.11	2015-05-06
353	0745	China National Culture Group Limited:O	10,684,000	2,040,644		0.11	2015-05-06
354	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,792,891	4,489,336		0.11	2015-05-06
355	0495	PALADIN LIMITED (BM):O	1,187,293	831,105		0.11	2015-04-29
356	1500	In Construction Holdings Limited:O	895,000	1,002,400		0.11	2015-05-06
357	0585	Imagi International Holdings Limited:O	10,742,633	2,631,945		0.11	2015-05-06
358	1102	Enviro Energy International Holdings Limited:O	5,645,000	976,585	*	0.11	2015-05-04
359	3378	Xiamen International Port Co., Ltd:H	1,060,000	3,805,400		0.11	2015-05-06
360	0342	NewOcean Energy Holdings Limited:O	1,580,000	6,209,400		0.11	2015-05-06
361	1300	Trigiant Group Limited:O	1,392,000	2,825,760		0.11	2015-05-06
362	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	242,000	822,800		0.11	2015-05-06
363	2226	HONWORLD GROUP LIMITED:O	552,500	3,563,625		0.11	2015-05-06
364	2878	Solomon Systech (International) Limited:O	2,580,000	980,400		0.10	2015-04-16
365	0088	TAI CHEUNG HOLDINGS LIMITED:O	643,986	4,462,823		0.10	2014-07-22
366	0455	Tianda Pharmaceuticals Limited:O	1,942,000	825,350		0.10	2014-09-19
367	2211	Universal Health International Group Holding Limited:O	2,069,000	7,841,510		0.10	2015-05-06
368	8130	Dadi International Group Limited:O	628,951	270,449		0.10	2015-04-29
369	0122	CROCODILE GARMENTS LIMITED:O	962,000	1,827,800		0.10	2015-05-06
370	0471	Silkwave Inc:O	4,055,750	1,176,168		0.10	2015-05-05
371	8088	8088 Investment Holdings Limited:O	3,316,800	1,111,128		0.10	2015-05-06
372	1355	Legend Strategy International Holdings Group Company Limited:O	318,000	658,260		0.10	2015-05-06
373	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,506,000	16,890,440		0.10	2015-05-06
374	0381	AOM International Group Company Limited:O	2,876,000	690,240		0.10	2015-05-06
375	0276	Mongolia Energy Corporation Limited:O	1,692,807	846,404		0.10	2015-05-04
376	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	494,000	3,230,760		0.10	2015-04-30
377	0852	Strong Petrochemical Holdings Limited:O	1,768,000	1,184,560		0.10	2015-05-06
378	0244	SINCERE COMPANY, LIMITED (THE):O	571,000	348,310		0.10	2015-05-06
379	0223	Elife Holdings Limited:O	3,834,000	1,035,180		0.10	2015-05-05
380	0229	RAYMOND INDUSTRIAL LIMITED:O	468,000	514,800		0.10	2015-03-11
381	0128	ENM Holdings Limited (HK):O	1,624,000	958,160		0.10	2015-04-29
382	0139	Smart Fish Wealthlink Holdings Limited:O	4,127,800	2,806,904		0.10	2015-05-06
383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,577,000	11,496,330		0.10	2015-05-06
384	0370	Hong Kong Robotics Group Holding Limited:O	4,218,000	1,307,580		0.10	2015-05-06
385	0911	Qianhai Health Holdings Limited:O	1,922,000	11,589,660		0.10	2015-05-06
386	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,331,677	266,335		0.10	2013-01-15
387	1808	Enterprise Development Holdings Limited (KY):O	2,020,000	606,000		0.10	2015-05-05
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,045,446	679,134		0.10	2015-04-30
389	8192	Global Token Limited:O	3,650,458	657,082		0.10	2015-05-05
390	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,212,000	836,280		0.10	2015-05-05
391	0462	Natural Dairy (NZ) Holdings Limited:O	2,568,000	5,649,600	*	0.09	2012-07-04
392	1383	LET Group Holdings Limited:O	1,406,700	1,223,829		0.09	2015-04-02
393	2349	China City Infrastructure Group Limited:O	1,918,000	1,457,680		0.09	2015-05-06
394	1776	GF Securities Co., Ltd.:H	1,595,800	38,219,410		0.09	2015-05-06
395	0313	Richly Field China Development Limited:O	8,350,000	1,043,750		0.09	2015-05-06
396	0258	TOMSON GROUP LIMITED:O	1,427,649	3,012,339		0.09	2015-05-06
397	0837	Carpenter Tan Holdings Limited:O	230,000	1,253,500		0.09	2015-04-27
398	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	202,000	5,908,500		0.09	2015-05-04
399	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,051,000	5,065,820		0.09	2015-05-06
400	1124	COASTAL GREENLAND LIMITED:O	3,794,527	1,366,030		0.09	2015-05-06
401	0953	Shaw Brothers Holdings Limited:O	1,072,000	418,080		0.09	2015-04-09
402	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	642,000	436,560		0.09	2015-04-24
403	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	533,800	15,533,580		0.09	2015-05-06
404	1426	Spring Real Estate Investment Trust:Unit	999,000	3,616,380		0.09	2015-05-06
405	0535	Gemdale Properties and Investment Corporation Limited:O	11,296,000	6,777,600		0.09	2015-05-06
406	2266	Dorsett Hospitality International Limited:O	1,878,431	2,423,176		0.09	2015-04-27
407	0397	Minerva Group Holding Limited:O	3,957,155	1,503,719		0.09	2015-05-04
408	0871	China Dredging Environment Protection Holdings Limited:O	911,000	1,721,790		0.09	2015-04-28
409	1048	YORKSHINE HOLDINGS LIMITED:O	150,000	271,500		0.09	2015-04-13
410	2886	Binhai Investment Company Limited:O	10,216,000	4,801,520		0.09	2015-05-05
411	0569	China Automation Group Limited:O	891,000	1,202,850		0.09	2015-05-05
412	2212	Future Bright Mining Holdings Limited:O	304,000	343,520		0.09	2015-05-06
413	0760	Talent Property Group Limited:O	2,781,500	408,881		0.09	2015-05-06
414	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	375,650	*	0.09	2015-04-29
415	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	714,000	296,310		0.09	2015-05-04
416	0356	DT Capital Limited:O	1,620,000	330,480		0.09	2015-05-05
417	8120	China Demeter Financial Investments Limited:O	1,400,325	205,848		0.09	2015-05-05
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,864,000	838,800		0.09	2015-04-10
419	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	650,000	266,500		0.08	2015-05-04
420	1638	Kaisa Group Holdings Ltd.:O	4,317,000	6,734,520	*	0.08	2015-04-01
421	1661	China Frontier Technology Group:O	1,347,000	9,051,840		0.08	2015-05-06
422	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,620,000	6,480,000		0.08	2015-04-29
423	0743	Asia Cement (China) Holdings Corporation:O	1,300,866	5,528,681		0.08	2015-04-29
424	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,640,000	1,504,800		0.08	2015-05-06
425	1798	China Datang Corporation Renewable Power Co., Limited:H	2,033,000	2,622,570		0.08	2015-04-22
426	1277	Kinetic Development Group Limited:O	6,816,000	2,624,160		0.08	2015-05-06
427	0689	EPI (Holdings) Limited:O	3,908,280	383,011		0.08	2015-05-05
428	1168	Z Fin Limited:O	2,843,500	2,957,240		0.08	2015-05-06
429	0177	Jiangsu Expressway Company Limited:H	980,000	10,544,800		0.08	2015-04-29
430	0715	China Oceanwide Holdings Limited:O	7,172,000	8,606,400		0.08	2015-05-06
431	1207	SRE Group Limited:O	4,504,000	2,477,200		0.08	2015-05-06
432	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,184,000	5,285,440		0.08	2015-03-06
433	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,056,500	2,155,260		0.08	2015-04-29
434	8112	Cornerstone Financial Holdings Limited:O	260,000	325,000		0.08	2015-05-06
435	6199	China CNR Corporation Limited:H	1,684,000	26,708,240		0.08	2015-05-06
436	8081	Hang Tai Yue Group Holdings Limited:O	1,962,000	380,628		0.08	2015-05-06
437	0241	Alibaba Health Information Technology Limited:O	6,388,000	70,268,000		0.08	2015-05-06
438	2223	Casablanca Group Limited (KY):O	192,000	1,372,800		0.08	2015-05-04
439	1265	Tianjin Jinran Public Utilities Company Limited:H	390,000	713,700		0.08	2015-04-20
440	2868	Beijing Capital Land Co., Ltd.:H	796,000	5,468,520		0.08	2015-05-05
441	6808	SUN ART RETAIL GROUP LIMITED:O	7,435,152	59,704,271		0.08	2015-05-05
442	2288	Rykadan Capital Limited:O	371,000	556,500		0.08	2014-10-06
443	0719	Shandong Xinhua Pharmaceutical Company Limited:H	116,000	836,360		0.08	2015-05-06
444	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	692,000	2,629,600		0.08	2015-05-06
445	0815	China Silver Group Limited:O	838,000	2,723,500	*	0.08	2015-05-05
446	1011	China NT Pharma Group Company Limited:O	994,500	1,929,330		0.08	2015-04-20
447	1522	BII Railway Transportation Technology Holdings Company Limited:O	996,000	3,147,360		0.08	2015-05-06
448	1385	Shanghai Fudan Microelectronics Group Company Limited:H	184,000	1,633,920		0.08	2015-04-22
449	0755	DevGreat Group Limited:O	11,250,000	3,712,500		0.08	2015-05-04
450	0853	MicroPort Scientific Corporation:O	1,075,000	4,353,750		0.08	2015-05-06
451	2358	Jiu Rong Holdings Limited:O	2,870,000	536,690		0.08	2015-05-06
452	0802	China e-Wallet Payment Group Limited:O	754,000	214,890		0.08	2015-05-06
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,151,246	207,224	*	0.07	2013-08-16
454	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,301,492	3,222,089		0.07	2015-05-06
455	1039	Changyou International Group Limited:O	1,141,000	1,175,230		0.07	2015-05-05
456	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	429,000	5,285,280		0.07	2014-09-08
457	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	29,600	1,675,360		0.07	2015-05-06
458	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,204,500	843,150		0.07	2014-09-23
459	8011	Polyard Petroleum International Group Limited:O	1,498,500	539,460		0.07	2015-05-05
460	0913	Harbour Digital Asset Capital Limited:O	2,135,002	672,526		0.07	2015-05-06
461	2883	China Oilfield Services Limited:H	1,326,000	19,943,040		0.07	2015-05-05
462	0952	Quam Plus International Financial Limited:O	1,061,099	1,899,367		0.07	2015-05-06
463	1075	CAPINFO COMPANY LIMITED:H	564,000	507,600		0.07	2015-05-06
464	0196	Honghua Group Limited:O	2,357,000	2,474,850		0.07	2015-05-06
465	0750	China Shuifa Singyes Energy Holdings Limited:O	503,400	5,930,052		0.07	2015-05-06
466	2340	ISP Holdings Limited:O	240,000	640,800		0.07	2015-04-20
467	0220	Uni-President China Holdings Ltd.:O	3,076,200	20,948,922		0.07	2015-05-05
468	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	102,500	66,625		0.07	2015-04-30
469	0859	Zhongchang International Holdings Group Limited:O	672,000	1,525,440		0.07	2015-05-06
470	0434	Boyaa Interactive International Limited:O	535,000	4,130,200		0.07	2015-05-05
471	0559	DeTai New Energy Group Limited:O	2,512,000	1,281,120		0.07	2015-05-06
472	1104	APAC Resources Limited:O	4,255,000	744,625		0.07	2015-05-04
473	0629	Yue Da International Holdings Limited:O	635,000	273,050		0.07	2015-05-05
474	1020	Cybernaut International Holdings Company Limited:O	1,084,000	482,380		0.07	2015-04-29
475	1246	Boill Healthcare Holdings Limited:O	344,000	784,320		0.07	2015-05-06
476	1313	China Resources Building Materials Technology Holdings Limited:O	4,466,000	21,660,100		0.07	2015-05-04
477	2186	Luye Pharma Group Ltd.:O	2,265,000	21,064,500		0.07	2015-05-06
478	8047	China Ocean Group Development Limited:O	901,180	419,049		0.07	2015-05-04
479	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,166,600	1,191,658		0.07	2015-05-06
480	0481	Golden Meditech Holdings Limited:Wrnt	206,361	45,399		0.07	2015-05-06
481	0990	Deep Source Holdings Limited:O	2,913,272	1,048,778		0.07	2015-04-28
482	0348	China Healthwise Holdings Limited:O	3,750,000	4,125,000		0.07	2015-05-06
483	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	784,000	407,680		0.07	2015-02-06
484	3777	China Fiber Optic Network System Group Ltd.:O	1,174,000	3,205,020		0.07	2015-05-06
485	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,194,069	6,304,684		0.07	2015-05-06
486	2324	Capital VC Limited:O	636,000	139,284		0.07	2015-05-04
487	2006	Shanghai Jin Jiang Capital Company Limited:H	904,000	3,326,720		0.06	2015-05-04
488	8215	First Credit Finance Group Limited:O	373,000	139,875		0.06	2015-05-04
489	0812	Southwest Securities International Securities Limited:O	1,580,000	2,480,600		0.06	2015-05-06
490	0619	South China Financial Holdings Limited:O	3,250,000	692,250		0.06	2015-04-28
491	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,852,000	1,185,280		0.06	2015-04-29
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,400,288	117,262,059		0.06	2015-05-06
493	0230	Minmetals Land Limited:O	2,140,602	2,525,910		0.06	2015-05-06
494	0264	China International Development Corporation Limited:O	204,000	261,120		0.06	2015-04-29
495	3663	Xiezhong International Holdings Limited:O	508,000	1,026,160		0.06	2015-05-06
496	3997	Telecom Service One Holdings Limited:O	76,000	184,680		0.06	2015-04-15
497	2121	China First Chemical Holdings Limited:O	508,000	889,000		0.06	2015-05-06
498	0024	BURWILL HOLDINGS LIMITED:O	2,995,000	1,093,175		0.06	2015-05-06
499	0738	LE SAUNDA HOLDINGS LIMITED:O	400,000	1,356,000		0.06	2014-12-02
500	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	355,273	497,382		0.06	2015-03-18
501	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,045,097	2,769,507		0.06	2015-04-24
502	2899	ZIJIN MINING GROUP CO., LTD.:H	3,616,019	10,811,897	*	0.06	2015-04-28
503	0869	Playmates Toys Limited:O	747,455	1,270,674		0.06	2015-04-21
504	1007	Longhui International Holdings Limited:O	625,000	1,050,000	*	0.06	2015-01-16
505	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,009,600	964,608	*	0.06	2015-05-05
506	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	284,000	1,121,800		0.06	2015-05-06
507	8045	Jiangsu NandaSoft Technology Company Limited:H	258,000	185,760		0.06	2015-03-24
508	0829	Shenguan Holdings (Group) Limited:O	2,016,000	4,677,120		0.06	2015-04-30
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,501,702	170,614,506		0.06	2015-05-06
510	0607	Fullshare Holdings Limited:O	8,165,000	5,715,500		0.06	2015-05-06
511	8072	Roma (meta) Group Limited:O	2,550,000	313,650		0.06	2015-05-06
512	0030	YNBY International Limited:O	1,190,000	476,000		0.06	2015-05-06
513	0310	Prosperity Investment Holdings Limited:O	638,000	148,654		0.06	2015-05-04
514	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	832,000	1,905,280		0.06	2015-05-05
515	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	544,000	165,920		0.06	2014-06-26
516	0606	China Agri-Industries Holdings Limited:O	3,096,486	12,788,487		0.06	2015-05-06
517	1829	China Machinery Engineering Corporation:H	532,000	5,048,680		0.06	2015-05-06
518	8228	National Arts Group Holdings Limited:O	1,684,200	471,576		0.06	2015-04-24
519	0512	Grand Pharmaceutical Group Limited:O	1,140,000	2,302,800		0.06	2015-04-13
520	8179	Palinda Group Holdings Limited:O	1,952,000	456,768		0.06	2015-05-05
521	0431	Greater China Financial Holdings Limited:O	208,480	875,616		0.06	2015-03-02
522	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	232,000	387,440		0.06	2015-05-06
523	1371	China Ecotourism Group Limited:O	4,861,450	3,646,088		0.06	2015-05-06
524	0595	AV CONCEPT HOLDINGS LIMITED:O	440,000	277,200		0.06	2015-05-06
525	0193	CAPITAL ESTATE LIMITED:O	1,397,500	345,183		0.06	2015-05-06
526	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	606,026	4,260,363		0.06	2015-05-06
527	2623	Add New Energy Investment Holdings Group Limited:O	2,456,000	1,203,440		0.06	2015-05-06
528	0067	China Lumena New Materials Corp.:O	3,141,643	3,927,054	*	0.06	2014-03-27
529	0479	CIL HOLDINGS LIMITED:O	1,400,400	144,241		0.06	2015-05-05
530	1008	Litu Holdings Limited (KY):O	828,495	1,483,006		0.06	2015-04-21
531	0111	Cinda International Holdings Limited:O	356,000	612,320		0.06	2015-05-04
532	0097	HENDERSON INVESTMENT LIMITED:O	1,688,298	1,316,872		0.06	2015-05-05
533	1073	Da Yu Financial Holdings Limited:O	553,000	135,485	*	0.06	2014-08-22
534	0653	BONJOUR HOLDINGS LIMITED:O	1,885,400	1,263,218		0.06	2015-05-06
535	0509	Century Sunshine Group Holdings Limited:O	1,603,250	1,426,893		0.06	2015-05-06
536	8178	China Information Technology Development Limited:O	1,479,200	295,840		0.05	2015-05-06
537	1450	Be Friends Holding Limited:O	546,000	1,354,080		0.05	2015-05-06
538	0390	CHINA RAILWAY GROUP LIMITED:H	2,292,702	22,491,407		0.05	2015-05-06
539	2468	Trony Solar Holdings Company Limited:O	858,000	540,540	*	0.05	2014-04-09
540	1282	Renze Harvest International Limited:O	1,580,000	1,580,000		0.05	2015-05-04
541	87001	Hui Xian Real Estate Investment Trust:Unit	2,874,023	10,001,600		0.05	2015-05-06
542	1186	China Railway Construction Corporation Limited:H	1,120,000	15,859,200		0.05	2015-05-06
543	8159	China United Venture Investment Limited:O	345,000	131,100		0.05	2015-05-06
544	0442	Domaine Power Holdings Limited:O	43,000	288,100		0.05	2015-05-05
545	8153	Jiading International Group Holdings Limited:O	2,104,000	193,568		0.05	2015-05-06
546	1101	China Huarong Energy Company Limited:O	5,383,000	5,383,000		0.05	2015-05-06
547	1019	Convoy Global Holdings Limited:O	328,000	249,280		0.05	2015-04-30
548	1319	Oi Wah Pawnshop Credit Holdings Limited:O	240,000	429,600		0.05	2015-04-27
549	1618	Metallurgical Corporation of China Ltd.:H	1,530,000	6,380,100		0.05	2015-05-06
550	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,496,000	9,194,480		0.05	2015-05-06
551	6030	CITIC Securities Company Limited:H	619,500	19,916,925		0.05	2015-05-06
552	0921	Hisense Home Appliances Group Co., Ltd.:H	241,000	1,674,950		0.05	2015-05-06
553	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	326,008	4,088,140		0.05	2015-04-16
554	1886	China Huiyuan Juice Group Limited:O	1,311,000	3,998,550		0.05	2015-05-06
555	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,716,000	7,601,880		0.05	2015-05-06
556	1468	Kingkey Financial International (Holdings) Limited:O	1,040,000	286,000		0.05	2015-05-05
557	0231	Ping An Securities Group (Holdings) Limited:O	7,020,000	1,733,940		0.05	2015-05-06
558	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,401,000	728,520		0.05	2015-05-06
559	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	166,400	1,372,800		0.05	2015-04-15
560	2331	LI NING COMPANY LIMITED:O	961,011	4,084,297		0.05	2015-04-29
561	0198	SMI Holdings Group Limited:O	5,215,112	3,963,485		0.05	2015-05-06
562	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	302,000	163,080		0.05	2015-05-05
563	8158	China Regenerative Medicine International Limited:O	8,310,000	5,900,100		0.05	2015-05-05
564	1822	China Wood International Holding Co., Limited:O	2,062,500	876,563		0.05	2015-05-06
565	0298	Chuang's China Investments Limited:O	811,357	494,928		0.05	2013-11-15
566	1026	Universal Technologies Holdings Limited:O	1,040,000	1,040,000		0.05	2014-10-21
567	1255	TATA Health International Holdings Limited (KY):O	100,000	181,000		0.05	2013-12-05
568	0665	Haitong International Securities Group Limited:O	1,264,353	9,406,786		0.05	2015-05-06
569	1353	FUJIAN NUOQI Co., Ltd:H	80,000	80,000	*	0.05	2014-07-04
570	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,260,000	7,308,000		0.05	2015-05-04
571	0364	Blockchain Group Company Limited:O	7,860,000	668,100		0.05	2015-05-06
572	3337	Anton Oilfield Services Group:O	1,082,000	2,055,800		0.05	2015-05-05
573	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	721,000	1,867,390		0.05	2015-04-17
574	1380	China Kingstone Mining Holdings Limited:O	1,152,000	322,560		0.05	2015-02-05
575	1247	Miko International Holdings Limited:O	388,000	395,760		0.05	2015-04-21
576	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,800	954,162		0.05	2015-04-21
577	0347	Angang Steel Company Limited:H	506,272	3,179,388		0.05	2015-05-05
578	3886	Town Health International Medical Group Limited:O	2,559,800	6,092,324		0.05	2015-04-17
579	0138	CCT Fortis Holdings Limited:O	379,175	398,134		0.05	2015-04-24
580	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	459,900		0.05	2014-10-22
581	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,574,200	6,290,592		0.05	2015-05-06
582	1033	Sinopec Oilfield Service Corporation:H	951,000	4,032,240		0.05	2015-05-06
583	1363	CT Environmental Group Limited:O	688,000	7,182,720		0.04	2015-04-27
584	0758	Macrolink Capital Holdings Limited:O	460,000	149,500		0.04	2015-02-04
585	0706	Beautiful China Holdings Company Limited:O	2,242,000	874,380		0.04	2015-05-06
586	0910	China Sandi Holdings Limited:O	307,300	193,599		0.04	2015-05-06
587	0357	Hainan Meilan International Airport Company Limited:H	101,000	808,000		0.04	2015-04-15
588	0905	Walnut Capital Limited:O	208,000	141,440		0.04	2015-05-06
589	0123	Yuexiu Property Company Limited:O	5,486,851	10,370,148		0.04	2015-05-06
590	0844	Greatime International Holdings Limited:O	168,000	221,760		0.04	2015-05-06
591	0279	Arta TechFin Corporation Limited:O	4,549,590	2,729,754		0.04	2015-05-06
592	0209	Winshine Science Company Limited:O	1,060,000	1,102,400		0.04	2015-05-06
593	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,837,240	240,678		0.04	2015-05-04
594	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	358,800		0.04	2015-04-30
595	0959	Century Entertainment International Holdings Limited:O	120,400	114,380		0.04	2015-04-01
596	1812	Shandong Chenming Paper Holdings Limited:H	152,500	858,575		0.04	2015-05-05
597	1898	China Coal Energy Company Limited:H	1,762,675	8,760,495		0.04	2015-05-06
598	1270	Langham Hospitality Investments Limited:O	871,666	3,033,398		0.04	2015-04-22
599	0555	REXLot Holdings Limited:O	4,252,965	2,509,249		0.04	2015-05-06
600	0883	CNOOC LIMITED:O	18,977,700	248,987,424		0.04	2015-05-06
601	0043	C.P. POKPHAND CO. LTD.:O	10,216,000	12,259,200		0.04	2015-05-06
602	8080	North Asia Strategic Holdings Limited:O	811,248	163,061		0.04	2015-04-30
603	3868	Qunxing Paper Holdings Company Limited:O	671,724	1,464,358	*	0.04	2013-10-30
604	6877	Top Eminent Healthcare Group Limited:O	855,000	1,504,800		0.04	2015-05-04
605	1728	China ZhengTong Auto Services Holdings Limited:O	930,500	5,043,310		0.04	2015-05-06
606	1698	Boshiwa International Holding Limited:O	872,000	1,464,960	*	0.04	2014-02-27
607	8218	Echo International Holdings Group Limited:O	84,000	263,760		0.04	2015-05-04
608	1893	China National Materials Company Limited:H	487,430	1,364,804		0.04	2015-05-06
609	0183	Winfull Group Holdings Limited:O	1,136,000	443,040		0.04	2015-05-05
610	3998	Bosideng International Holdings Limited:O	3,342,000	4,043,820		0.04	2015-04-29
611	6051	Youzan Technology Limited:O	2,334,000	2,123,940		0.04	2015-04-29
612	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	207,200	3,588,704		0.04	2015-05-06
613	0149	China Agri-Products Exchange Limited:O	87,707	52,624		0.04	2015-05-05
614	0480	HKR INTERNATIONAL LIMITED:O	545,600	2,504,304		0.04	2015-05-06
615	0799	IGG Inc:O	562,000	3,428,200		0.04	2015-05-06
616	2229	Changgang Dunxin Enterprise Company Limited:O	400,000	372,000		0.04	2015-05-05
617	1800	China Communications Construction Company Limited:H	1,782,690	21,891,433		0.04	2015-05-06
618	0596	Inspur Digital Enterprise Technology Limited:O	362,000	763,820		0.04	2015-04-22
619	2339	BeijingWest Industries International Limited:O	1,846,400	895,504		0.04	2015-05-06
620	2898	Longrun Tea Group Company Limited:O	580,000	203,000		0.04	2015-04-13
621	0827	Ko Yo Chemical (Group) Limited:O	1,568,000	1,865,920		0.04	2015-05-06
622	3838	China Starch Holdings Limited:O	2,384,591	512,687		0.04	2015-04-29
623	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,380,000	5,520,000		0.04	2015-04-29
624	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	743,526	959,149		0.04	2015-05-04
625	1980	Tian Ge Interactive Holdings Limited:O	496,000	2,861,920		0.04	2015-05-06
626	0933	Viva Goods Company Limited:O	3,349,646	3,852,093		0.04	2015-05-05
627	0708	China Evergrande New Energy Vehicle Group Limited:O	340,000	2,475,200		0.04	2015-05-06
628	0763	ZTE CORPORATION:H	246,640	6,166,000		0.04	2015-05-06
629	0901	Goldstone Investment Group Limited:O	587,312	375,880		0.04	2015-05-05
630	0611	China Nuclear Energy Technology Corporation Limited:O	430,000	1,083,600		0.04	2015-05-06
631	1150	MILAN STATION HOLDINGS LIMITED:O	262,000	230,560		0.04	2015-05-05
632	1003	Huanxi Media Group Limited:O	224,196	430,456	*	0.04	2015-04-16
633	2383	TOM GROUP LIMITED:O	1,508,668	3,364,330		0.04	2015-04-22
634	0932	Shunten International (Holdings) Limited:O	200,000	434,000		0.04	2015-05-04
635	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	336,000		0.04	2015-04-24
636	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	23,500		0.04	2014-10-20
637	0646	China Environmental Technology Holdings Limited:O	960,000	292,800		0.04	2015-05-06
638	2488	LAUNCH TECH COMPANY LIMITED:H	52,500	1,155,000		0.04	2015-04-30
639	8108	Grand Peace Group Holdings Limited:O	134,875	32,775		0.04	2015-04-27
640	2088	Xiwang Property Holdings Company Limited:O	469,281	248,719		0.04	2015-05-06
641	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,619,158	3,184,859		0.04	2015-05-06
642	1108	Triumph New Energy Company Limited:H	94,000	519,820		0.04	2015-04-28
643	1273	Hong Kong Finance Group Limited:O	156,000	159,120		0.04	2015-04-30
644	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	228,000	681,720		0.04	2015-04-22
645	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,048,000	2,826,240		0.04	2015-05-06
646	0085	China Electronics Huada Technology Company Limited:O	752,000	2,812,480		0.04	2015-05-05
647	0922	Anxian Yuan China Holdings Limited:O	1,972,800	341,294		0.04	2015-04-10
648	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,551,018	403,265		0.04	2015-05-06
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,162,308	941,469		0.04	2015-03-25
650	2341	EcoGreen International Group Limited:O	178,000	420,080		0.04	2015-05-06
651	1919	COSCO SHIPPING Holdings Co., Ltd.:H	930,961	5,548,528		0.04	2015-05-06
652	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	747,840		0.04	2015-04-24
653	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	286,000	551,980		0.04	2015-04-23
654	1338	BaWang International (Group) Holding Limited:O	1,048,000	733,600		0.04	2015-05-06
655	8025	Asian Capital Resources (Holdings) Limited:O	630,000	252,000		0.04	2015-01-19
656	0182	Concord New Energy Group Limited:O	3,191,400	1,978,668		0.04	2015-05-06
657	0237	SAFETY GODOWN COMPANY, LIMITED:O	48,000	606,720		0.04	2015-04-13
658	0686	Beijing Energy International Holding Co., Ltd.:O	1,684,000	2,172,360		0.04	2015-04-30
659	0531	Samson Holding Ltd.:O	1,081,000	1,199,910		0.04	2015-05-06
660	3368	Parkson Retail Group Limited:O	968,585	1,937,170		0.04	2015-04-27
661	3303	Jutal Offshore Oil Services Limited:O	284,000	457,240		0.04	2015-05-05
662	0061	Green Leader Holdings Group Limited:O	4,870,600	1,802,122		0.04	2015-05-06
663	0340	Tongguan Gold Group Limited:O	4,398,000	747,660		0.04	2015-05-05
664	3989	Capital Environment Holdings Limited:O	1,670,000	885,100		0.04	2015-05-06
665	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	434,300	3,496,115		0.03	2015-05-04
666	0352	Fortune Sun (China) Holdings Limited:O	70,000	104,300		0.03	2015-04-29
667	0189	DONGYUE GROUP LIMITED:O	734,000	2,260,720		0.03	2015-05-05
668	0436	New Universe Environmental Group Limited:O	1,020,000	877,200		0.03	2015-04-29
669	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,133,088	645,860		0.03	2015-05-06
670	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	259,000	453,250		0.03	2015-04-24
671	0857	PETROCHINA COMPANY LIMITED:H	7,179,585	70,790,708		0.03	2015-05-06
672	0187	Beijing Jingcheng Machinery Electric Company Limited:H	34,000	172,720		0.03	2015-04-28
673	2298	Cosmo Lady (China) Holdings Company Limited:O	648,000	4,380,480		0.03	2015-02-12
674	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	494,000	2,139,020		0.03	2015-05-05
675	3918	NagaCorp Ltd.:O	773,504	4,378,033		0.03	2015-05-06
676	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	873,120		0.03	2015-05-05
677	0818	Hi Sun Technology (China) Limited:O	933,000	2,892,300		0.03	2015-05-05
678	0638	KIN YAT HOLDINGS LIMITED:O	140,000	194,600		0.03	2015-05-06
679	8096	Ruifeng Petroleum Chemical Holdings Limited:O	417,800	45,958	*	0.03	2013-03-28
680	3983	China BlueChemical Ltd.:H	588,000	1,958,040		0.03	2015-04-24
681	1733	E-Commodities Holdings Limited:O	1,248,000	374,400		0.03	2015-05-06
682	0246	REAL GOLD MINING LIMITED:O	299,500	2,653,570	*	0.03	2015-04-14
683	0245	China Vered Financial Holding Corporation Limited:O	787,900	811,537		0.03	2015-04-24
684	2007	Country Garden Holdings Company Limited:O	7,429,252	30,014,178		0.03	2015-05-06
685	3888	Kingsoft Corporation Limited:O	393,000	10,807,500		0.03	2015-05-06
686	8356	Tsun Yip Holdings Limited (KY):O	1,210,000	381,150		0.03	2015-05-06
687	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	196,000	125,440		0.03	2015-05-06
688	0533	GOLDLION HOLDINGS LIMITED:O	320,000	1,145,600		0.03	2015-04-23
689	1332	Touyun Biotech Group Limited:O	934,300	775,469		0.03	2015-05-06
690	0065	Grand Ocean Advanced Resources Company Limited:O	147,200	104,512		0.03	2015-05-06
691	1106	Ming Lam Holdings Limited:O	80,000	130,400		0.03	2015-04-23
692	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	456,760	2,334,044		0.03	2015-05-05
693	0143	Guoan International Limited:O	1,646,000	233,732		0.03	2015-05-06
694	0717	Emperor Capital Group Limited:O	834,000	1,359,420		0.03	2015-05-05
695	1001	Hong Kong Shanghai Alliance Holdings Limited:O	201,000	196,980		0.03	2014-12-17
696	0330	ESPRIT HOLDINGS LIMITED (BM):O	613,606	4,381,147		0.03	2015-05-05
697	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	342,000	145,350	*	0.03	2012-07-04
698	1361	361 Degrees International Limited:O	648,000	1,911,600		0.03	2015-04-16
699	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	99,120		0.03	2015-05-05
700	0828	DYNASTY FINE WINES GROUP LIMITED:O	390,000	561,600	*	0.03	2013-03-22
701	2213	Yi Hua Holdings Limited:O	112,000	444,640		0.03	2015-04-13
702	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	314,000	587,180		0.03	2015-04-27
703	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	230,000	3,767,400		0.03	2015-05-05
704	0526	Lisi Group (Holdings) Limited (BM):O	1,285,000	546,125		0.03	2015-04-22
705	3993	CMOC Group Limited (CN):H	403,000	2,881,450		0.03	2015-05-06
706	0886	Silver Base Group Holdings Limited:O	414,600	559,710		0.03	2015-05-06
707	1211	BYD COMPANY LIMITED:H	281,100	13,169,535		0.03	2015-05-06
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,660,000	867,420		0.03	2015-05-05
709	0891	Trinity Limited (BM):O	536,000	889,760		0.03	2015-04-10
710	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	304,000	231,040		0.03	2015-04-29
711	0358	Jiangxi Copper Company Limited:H	424,987	6,893,289		0.03	2015-05-06
712	0572	Future World Holdings Limited:O	1,004,000	391,560		0.03	2015-05-06
713	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	475,000	140,125		0.03	2015-04-21
714	1438	NIRVANA ASIA LTD:O	813,000	2,065,020		0.03	2015-05-06
715	0936	Kaisa Capital Investment Holdings Limited:O	240,000	400,800		0.03	2015-05-04
716	8238	Winto Group (Holdings) Limited:O	216,000	1,082,160		0.03	2015-05-04
717	0862	Vision Values Holdings Limited:O	760,000	410,400		0.03	2015-05-06
718	0557	China Tian Yuan Healthcare Group Limited:O	114,000	196,080		0.03	2015-04-30
719	0622	Oshidori International Holdings Limited:O	2,135,312	1,644,190		0.03	2015-05-06
720	0195	Greentech Technology International Limited:O	1,520,000	851,200		0.03	2015-05-05
721	0727	Crown International Corporation Limited:O	770,000	800,800		0.03	2015-05-06
722	1086	Goodbaby International Holdings Limited:O	326,000	1,157,300		0.03	2015-05-06
723	1224	C C Land Holdings Limited:O	761,598	1,561,276		0.03	2015-05-06
724	0819	Tianneng Power International Limited:O	324,000	1,338,120		0.03	2015-04-24
725	8009	Chinese Energy Holdings Limited:O	628,400	108,085		0.03	2015-05-06
726	1878	SOUTHGOBI RESOURCES LTD.:O	69,850	366,713		0.03	2015-04-17
727	1993	Asiaray Media Group Limited:O	127,500	879,750		0.03	2015-05-06
728	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	196,000	119,560		0.03	2015-05-06
729	0655	HONGKONG CHINESE LIMITED:O	577,823	1,028,525		0.03	2015-04-23
730	0110	China Fortune Holdings Limited:O	238,000	114,240		0.03	2015-05-04
731	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,389,000	1,041,750		0.03	2015-05-06
732	1680	Macau Legend Development Limited:O	1,850,428	5,366,241		0.03	2015-04-16
733	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	572,000	800,800		0.03	2015-05-06
734	0405	Yuexiu Real Estate Investment Trust:Unit	804,675	3,508,383		0.03	2015-05-04
735	0064	GET NICE HOLDINGS LIMITED:O	1,916,000	948,420		0.03	2015-05-06
736	0756	Summi (Group) Holdings Limited:O	384,000	395,520		0.03	2015-05-06
737	2012	SUNSHINE OILSANDS LTD.:O	1,109,000	765,210		0.03	2015-05-04
738	1613	Synertone Communication Corporation:O	1,832,000	1,227,440		0.03	2015-05-06
739	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	51,000	136,170		0.03	2015-04-30
740	0459	Legend Upstar Holdings Limited (KY):O	3,880,000	283,240		0.03	2015-05-05
741	1053	Chongqing Iron & Steel Company Limited:H	152,000	328,320		0.03	2015-04-30
742	2033	Time Watch Investments Limited:O	586,000	750,080		0.03	2015-05-06
743	0789	Artini Holdings Limited:O	690,018	133,863		0.03	2015-05-05
744	1251	SPT Energy Group Inc.:O	426,000	779,580		0.03	2015-05-05
745	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,225,000	1,384,250		0.03	2015-04-24
746	2866	COSCO SHIPPING Development Co., Ltd.:H	1,034,450	3,858,499		0.03	2015-05-06
747	1178	Huiyin Holdings Group Limited:O	690,000	193,200		0.03	2015-05-04
748	0119	Poly Property Group Co., Limited:O	1,006,000	4,818,740		0.03	2015-05-06
749	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	453,000	13,046,400		0.03	2015-05-04
750	2722	Chongqing Machinery & Electric Co., Ltd.:H	302,000	498,300		0.03	2015-04-22
751	1378	China Hongqiao Group Limited:O	1,679,500	13,419,205		0.03	2015-05-06
752	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	787,000	2,636,450		0.03	2015-05-04
753	3822	Sam Woo Construction Group Limited:O	108,000	173,880		0.03	2015-04-28
754	8089	Chinese Strategic Holdings Limited:O	182,000	163,800		0.03	2015-04-30
755	0552	China Communications Services Corporation Limited:H	643,727	2,800,212		0.03	2015-05-05
756	1403	HKC (HOLDINGS) LIMITED:Wrnt	505,929	73,866		0.03	2015-05-06
757	1431	YuanShengTai Dairy Farm Limited:O	1,044,000	1,064,880		0.03	2015-05-05
758	1029	IRC LIMITED:O	1,296,000	622,080		0.03	2015-04-21
759	1141	CMBC Capital Holdings Limited:O	1,717,007	532,272		0.03	2015-05-06
760	1219	Tenwow International Holdings Limited:O	550,000	1,567,500		0.03	2015-05-06
761	0311	LUEN THAI HOLDINGS LIMITED:O	274,000	435,660		0.03	2015-03-13
762	0282	NEXT DIGITAL LIMITED:O	644,000	489,440		0.03	2015-04-16
763	0823	Link Real Estate Investment Trust:Unit	605,461	29,001,582		0.03	2015-05-06
764	1262	Labixiaoxin Snacks Group Limited:O	298,000	277,140		0.03	2015-05-04
765	6818	China Everbright Bank Company Limited:H	1,812,000	8,679,480		0.03	2015-05-06
766	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	683,200	2,903,600		0.03	2015-05-05
767	0668	Doyen International Holdings Limited:O	334,000	233,800		0.03	2010-05-14
768	0865	Jiande International Holdings Limited:O	508,000	85,344	*	0.03	2014-07-21
769	2689	Nine Dragons Paper (Holdings) Limited:O	1,213,343	7,619,794		0.03	2015-05-06
770	2000	SIM TECHNOLOGY GROUP LIMITED:O	663,000	328,185		0.03	2015-05-06
771	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,069,430	983,876		0.03	2015-05-06
772	1318	GREENS HOLDINGS LTD:O	322,000	202,860		0.03	2015-05-05
773	3606	Fuyao Glass Industry Group Co., Ltd.:H	130,400	2,482,816		0.03	2015-05-04
774	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,442,350	1,442,350		0.03	2015-04-30
775	3818	China Dongxiang (Group) Co., Ltd.:O	1,411,000	2,539,800		0.03	2015-05-06
776	8306	China Nonferrous Metals Company Limited:O	444,000	89,244	*	0.03	2015-03-19
777	0148	Kingboard Holdings Limited:O	259,339	3,651,493		0.03	2015-04-29
778	0505	Xingye Alloy Materials Group Limited (KY):O	177,000	139,830		0.03	2015-03-20
779	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,331	772,370		0.03	2015-04-29
780	1062	China Development Bank International Investment Limited:O	730,000	540,200		0.03	2015-05-05
781	2362	Jinchuan Group International Resources Co. Ltd:O	1,089,800	915,432		0.03	2015-01-09
782	2880	Liaoning Port Co., Ltd.:H	266,000	1,034,740		0.03	2015-05-06
783	0861	DIGITAL CHINA HOLDINGS LIMITED:O	273,700	2,966,908		0.03	2015-05-05
784	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,160,600	5,280,730		0.02	2015-04-09
785	0887	Emperor Watch & Jewellery Limited:O	1,710,000	564,300		0.02	2015-05-06
786	0826	Tiangong International Company Limited:O	550,000	874,500		0.02	2015-05-04
787	1188	Hybrid Kinetic Group Limited:O	3,752,000	1,744,680		0.02	2015-05-05
788	8046	Heng Xin China Holdings Limited:O	1,056,666	214,503		0.02	2015-05-06
789	0709	GIORDANO INTERNATIONAL LIMITED:O	384,000	1,447,680		0.02	2015-04-28
790	1816	CGN Power Co., Ltd.:H	2,722,000	10,806,340		0.02	2015-05-06
791	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	34,500	93,840		0.02	2013-03-26
792	0366	Luks Group (Vietnam Holdings) Company Limited:O	122,000	356,240		0.02	2015-05-06
793	1836	Stella International Holdings Limited:O	191,500	3,925,750		0.02	2015-04-29
794	0588	Beijing North Star Company Limited:H	170,000	584,800		0.02	2015-04-27
795	1280	China Qidian Guofeng Holdings Limited:O	276,000	251,160		0.02	2015-05-06
796	0503	Lansen Pharmaceutical Holdings Limited:O	99,000	316,800		0.02	2015-05-05
797	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	134,000	607,020		0.02	2015-05-04
798	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	50,400		0.02	2015-04-16
799	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	279,456	79,924,416		0.02	2015-05-06
800	1833	Intime Retail (Group) Company Limited:O	513,000	4,622,130		0.02	2015-05-06
801	1446	Hung Fook Tong Group Holdings Limited:O	154,000	143,220		0.02	2015-04-14
802	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	980,000	485,100		0.02	2015-05-06
803	0297	Sinofert Holdings Limited:O	1,642,950	3,236,612		0.02	2015-04-30
804	2277	XinKong Investment Stock Corporation Limited:O	240,000	372,000		0.02	2015-05-06
805	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,067,678	23,542,300		0.02	2015-05-05
806	0751	Skyworth Group Limited:O	655,517	4,293,636		0.02	2015-05-05
807	0401	Wanjia Group Holdings Limited:O	148,800	96,720		0.02	2015-04-23
808	0729	FDG Electric Vehicles Limited:O	4,080,115	3,264,092		0.02	2015-05-06
809	2280	HC Group Inc.:O	152,000	1,735,840		0.02	2015-05-06
810	0563	Shanghai Industrial Urban Development Group Limited:O	1,089,500	2,407,795		0.02	2015-05-06
811	0451	GCL New Energy Holdings Limited:O	3,140,000	3,171,400		0.02	2015-05-06
812	0632	CHK Oil Limited (BM):O	732,600	158,974		0.02	2015-05-06
813	1055	China Southern Airlines Company Limited:H	630,000	4,252,500		0.02	2015-05-04
814	1140	Wealthink AI-Innovation Capital Limited (KY):O	212,000	286,200		0.02	2015-05-05
815	1830	Perfect Medical Health Management Limited (KY):O	252,000	448,560		0.02	2015-04-10
816	0767	Zhong Ji Longevity Science Group Limited:O	617,772	179,154		0.02	2015-05-06
817	1089	Leyou Technologies Holdings Limited:O	530,000	795,000		0.02	2015-05-06
818	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
819	0419	Hony Media Group:O	1,446,375	1,012,463	*	0.02	2014-12-15
820	2023	China Ludao Technology Company Limited:O	88,000	178,640		0.02	2015-05-06
821	0400	Ingdan, Inc.:O	295,000	2,867,400		0.02	2015-04-27
822	1399	Veson Holdings Limited (KY):O	238,000	247,520	*	0.02	2014-10-30
823	1777	Fantasia Holdings Group Co., Limited:O	1,254,000	1,655,280		0.02	2015-05-06
824	1314	Tsui Wah Holdings Limited:O	306,000	798,660		0.02	2015-05-06
825	1884	eprint Group Limited:O	108,000	111,240		0.02	2015-04-24
826	3330	Lingbao Gold Group Company Ltd.:H	64,000	104,960		0.02	2015-05-05
827	0513	CONTINENTAL HOLDINGS LIMITED:O	1,462,000	304,096		0.02	2015-01-14
828	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	403,745	5,612,056		0.02	2015-05-06
829	0333	Top Form International Limited:O	45,600	93,480		0.02	2014-07-29
830	0800	A8 New Media Group Limited:O	360,000	378,000		0.02	2015-05-05
831	1171	Yankuang Energy Group Company Limited:H	410,286	2,999,191		0.02	2015-05-06
832	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	253,800		0.02	2014-01-16
833	0485	China Sinostar Group Company Limited:O	505,693	94,059		0.02	2015-04-23
834	8299	GT Gold Holdings Limited:O	2,772,000	199,584	*	0.02	2014-03-18
835	0548	Shenzhen Expressway Corporation Limited:H	154,000	1,107,260		0.02	2015-05-05
836	1180	Paradise Entertainment Limited (BM):O	217,060	538,309		0.02	2015-04-15
837	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	292,000	1,430,800		0.02	2015-05-06
838	8270	China CBM Group Company Limited:O	232,000	100,920		0.02	2015-04-21
839	0500	Frontier Services Group Limited:O	249,129	366,220		0.02	2015-05-06
840	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	930,653	16,007,232		0.02	2015-05-06
841	8312	Rui Feng Group Holdings Company Limited:O	140,000	40,600		0.02	2015-05-06
842	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	572,000	2,259,400		0.02	2015-05-04
843	1818	Zhaojin Mining Industry Company Limited:H	175,000	953,750		0.02	2015-05-06
844	1360	NOVA Group Holdings Limited (KY):O	48,000	196,800		0.02	2015-05-05
845	1065	Tianjin Capital Environmental Protection Group Company Limited:H	68,000	516,800		0.02	2015-05-06
846	6882	EGL Holdings Company Limited:O	100,000	183,000		0.02	2015-04-21
847	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	87,360		0.02	2015-04-29
848	0474	Aceso Life Science Group Limited:O	582,000	389,940		0.02	2015-05-06
849	0291	China Resources Beer (Holdings) Company Limited:O	478,023	11,544,255		0.02	2015-04-29
850	2343	PACIFIC BASIN SHIPPING LIMITED:O	384,000	1,082,880		0.02	2015-04-27
851	1347	HUA HONG SEMICONDUCTOR LIMITED:O	202,494	2,223,384		0.02	2015-05-06
852	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	15,000	85,500		0.02	2015-04-14
853	2700	Green International Holdings Limited:O	373,200	149,280		0.02	2015-05-06
854	2889	Nickel Resources International Holdings Company Limited:O	540,000	131,760	*	0.02	2015-03-31
855	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	158,000	60,040	*	0.02	2015-04-24
856	3708	China Supply Chain Holdings Limited:O	215,000	636,400		0.02	2015-05-06
857	0106	Landsea Green Management Limited:O	570,200	450,458		0.02	2015-04-13
858	1045	APT SATELLITE HOLDINGS LIMITED:O	118,500	1,464,660		0.02	2015-04-30
859	0438	IRICO Group New Energy Company Limited:H	120,000	100,800		0.02	2015-04-23
860	1027	China Jicheng Holdings Limited:O	114,000	1,256,280		0.02	2015-05-04
861	8018	Finsoft Financial Investment Holdings Limited:O	760,000	1,839,200		0.02	2015-05-05
862	1365	China Rundong Auto Group Limited:O	203,000	1,187,550	*	0.02	2015-04-21
863	1193	China Resources Gas Group Limited:O	420,000	10,710,000		0.02	2015-04-29
864	1478	Q Technology (Group) Company Limited:O	190,000	573,800		0.02	2015-05-06
865	0925	Beijing Properties (Holdings) Limited:O	1,270,000	990,600		0.02	2015-05-06
866	2382	Sunny Optical Technology (Group) Company Limited:O	205,000	3,706,400		0.02	2015-05-05
867	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	141,700	3,351,205		0.02	2015-05-06
868	1345	Shanghai Pioneer Holding Ltd:O	246,000	1,441,560		0.02	2015-04-16
869	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	132,000	104,280		0.02	2015-04-30
870	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	50,000	118,000		0.02	2015-04-17
871	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	214,000	502,900		0.02	2015-04-20
872	0171	Silver Grant International Holdings Group Limited:O	418,000	652,080		0.02	2015-05-06
873	0777	NetDragon Websoft Holdings Limited:O	89,000	2,029,200		0.02	2015-05-06
874	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	710,000	3,613,900		0.02	2015-05-04
875	3628	RENHENG Enterprise Holdings Limited:O	36,000	71,640		0.02	2015-05-06
876	2039	China International Marine Containers (Group) Co., Ltd.:H	255,920	4,857,362		0.02	2015-04-21
877	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,845,669	355,709		0.02	2015-05-06
878	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	193,393	5,908,156		0.02	2015-05-04
879	0073	ASIAN CITRUS HOLDINGS LIMITED:O	220,101	200,292		0.02	2015-05-06
880	1164	CGN Mining Company Limited:O	585,000	585,000		0.02	2015-05-04
881	1369	Wuzhou International Holdings Limited:O	810,000	1,125,900		0.02	2015-05-05
882	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	420,312	580,031		0.02	2015-04-30
883	1110	Kingworld Medicines Group Limited:O	108,000	270,000		0.02	2015-05-04
884	8079	Wisdomcome Group Holdings Limited:O	38,039	25,867		0.02	2015-05-06
885	1963	Bank of Chongqing Co., Ltd.:H	199,500	1,558,095		0.02	2015-05-06
886	0801	Golden Meditech Holdings Limited:O	306,525	496,571		0.02	2015-05-05
887	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	32,450		0.02	2015-04-29
888	3608	Yongsheng Advanced Materials Company Limited:O	67,500	122,850		0.02	2015-04-29
889	1194	Bay Area Gold Group Limited:O	774,000	526,320		0.02	2015-04-30
890	0497	CSI Properties Limited (BM):O	1,760,000	554,400		0.02	2015-05-05
891	0605	China Financial Services Holdings Limited:O	574,000	487,900		0.02	2015-05-06
892	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	1,428,000		0.02	2009-03-20
893	1389	Major Holdings Limited (KY):O	160,000	200,000		0.02	2015-05-05
894	1223	SYMPHONY HOLDINGS LIMITED (BM):O	444,500	280,035		0.02	2015-03-10
895	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,105,000	21,441,000		0.02	2015-05-06
896	1133	Harbin Electric Company Limited:H	112,000	697,760		0.02	2015-04-30
897	0958	Huaneng Renewables Corporation Limited:H	694,000	2,317,960		0.02	2015-05-06
898	0825	New World Department Store China Limited:O	279,010	633,353		0.02	2015-05-06
899	1669	Global International Credit Group Limited:O	66,000	182,820		0.02	2015-05-05
900	3991	Changhong Jiahua Holdings Limited:O	240,000	504,000		0.02	2015-05-04
901	0132	Hing Yip Holdings Limited (BM):O	282,000	163,560		0.02	2015-05-06
902	1358	PW Medtech Group Limited:O	274,000	890,500		0.02	2015-04-30
903	3323	China National Building Material Company Limited:H	470,000	4,107,800		0.02	2015-04-27
904	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	64,500	842,370		0.02	2015-04-24
905	6136	Kangda International Environmental Company Limited:O	334,000	1,352,700		0.02	2015-04-30
906	0704	Huscoke Holdings Limited:O	730,000	108,040		0.02	2015-05-06
907	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	65,000	413,400		0.02	2015-04-30
908	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	851,519	1,626,401		0.02	2015-04-17
909	0137	JINHUI HOLDINGS COMPANY LIMITED:O	85,000	114,750		0.02	2015-05-06
910	1659	Haitian Energy International Limited:O	160,000	475,200		0.02	2015-05-04
911	0681	Chinese People Holdings Company Limited:O	1,109,274	194,123		0.02	2015-05-06
912	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	893,000	14,645,200		0.02	2015-05-05
913	0752	PICO FAR EAST HOLDINGS LIMITED:O	194,000	440,380		0.02	2015-05-06
914	1928	Sands China Ltd.:O	1,279,600	41,906,900		0.02	2015-05-04
915	1165	Shunfeng International Clean Energy Limited:O	472,000	2,525,200		0.02	2015-05-05
916	1259	Prosperous Future Holdings Limited (KY):O	160,000	252,800		0.02	2015-04-29
917	0867	China Medical System Holdings Limited:O	393,500	5,091,890		0.02	2015-05-06
918	2345	Shanghai Prime Machinery Company Limited:H	120,000	241,200		0.02	2015-04-27
919	0645	Ares Asia Limited:O	54,000	97,740		0.02	2014-11-17
920	1035	BBI Life Sciences Corporation:O	82,500	278,025		0.02	2015-04-27
921	1041	Lamtex Holdings Limited:O	456,410	114,103		0.02	2015-05-06
922	0753	Air China Limited:H	714,000	6,440,280		0.02	2015-05-06
923	1421	Prosperity Group International Limited (KY):O	100,000	247,000		0.02	2015-04-24
924	0151	Want Want China Holdings Limited:O	2,052,000	18,037,080		0.02	2015-05-06
925	1002	V.S. INTERNATIONAL GROUP LIMITED:O	284,000	170,400		0.02	2015-04-02
926	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	121,090	105,348		0.02	2014-12-03
927	1339	People's Insurance Company (Group) of China Limited (The):H	1,356,000	7,634,280		0.02	2015-05-06
928	1889	Sanai Health Industry Group Company Limited:O	265,000	117,925		0.02	2015-05-04
929	0005	HSBC HOLDINGS PLC:O	3,022,976	225,060,563		0.02	2015-05-06
930	2678	Texhong International Group Limited:O	137,000	1,227,520		0.02	2015-04-24
931	3800	GCL Technology Holdings Limited (KY):O	2,385,000	5,223,150		0.02	2015-05-06
932	0101	HANG LUNG PROPERTIES LIMITED:O	689,000	17,466,150		0.02	2015-05-06
933	0296	Emperor Entertainment Hotel Limited:O	198,200	400,364		0.02	2015-05-06
934	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	1,087,300		0.02	2015-05-05
935	0650	Productive Technologies Company Limited (BM):O	52,500	70,350		0.02	2015-04-30
936	2662	MH Development Limited:O	146,000	191,260		0.02	2015-04-29
937	0047	Hop Hing Group Holdings Limited:O	1,504,000	249,664		0.02	2015-05-04
938	1088	China Shenhua Energy Company Limited:H	510,488	10,005,565		0.02	2015-05-06
939	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	599,500	1,240,965		0.02	2015-05-06
940	2221	New Concepts Holdings Limited:O	60,000	81,000		0.02	2015-05-06
941	8117	China Primary Energy Holdings Limited:O	123,100	184,650		0.01	2015-05-05
942	8063	Global Mastermind Holdings Limited:O	114,430	39,478		0.01	2015-05-05
943	0376	Yunfeng Financial Group Limited:O	67,440	606,960	*	0.01	2015-04-21
944	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,300,814	5,710,573		0.01	2015-05-05
945	1388	Embry Holdings Limited:O	61,000	256,200		0.01	2015-05-04
946	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	99,000	1,776,060		0.01	2015-04-29
947	0228	China Energy Development Holdings Limited:O	1,386,000	246,708		0.01	2015-05-06
948	0620	DTXS Silk Road Investment Holdings Company Limited:O	40,000	96,800		0.01	2015-04-30
949	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	816,000	2,643,840		0.01	2015-05-05
950	0728	CHINA TELECOM CORPORATION LIMITED:H	1,986,750	11,046,330		0.01	2015-05-06
951	0895	Dongjiang Environmental Company Limited:H	11,400	507,870		0.01	2015-05-04
952	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	142,000	328,020		0.01	2015-04-21
953	0199	ITC Properties Group Limited:O	111,997	483,827		0.01	2015-03-31
954	6128	Graphex Group Limited:O	56,000	76,160		0.01	2015-04-30
955	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	36,000	42,120		0.01	2015-05-06
956	2386	SINOPEC Engineering (Group) Co., Ltd.:H	202,500	1,589,625		0.01	2015-05-06
957	0690	Uni-Bio Science Group Limited:O	681,742	169,754		0.01	2015-05-06
958	0575	Regent Pacific Group Limited:O	481,000	65,416		0.01	2015-05-04
959	0856	VSTECS Holdings Limited:O	210,000	636,300		0.01	2015-04-22
960	1439	Mobile Internet (China) Holdings Limited:O	110,000	111,100		0.01	2015-04-28
961	0194	LIU CHONG HING INVESTMENT LIMITED:O	52,000	529,360		0.01	2015-04-29
962	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,460,000	523,980		0.01	2015-05-06
963	0674	China Tangshang Holdings Limited:O	98,200	70,704		0.01	2014-11-19
964	1678	China Creative Global Holdings Limited:O	246,000	356,700		0.01	2015-05-05
965	1539	Unity Group Holdings International Limited:O	68,000	78,200		0.01	2015-05-06
966	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	785,400	156,295		0.01	2015-05-04
967	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	560,400		0.01	2015-04-14
968	0121	C.P. Lotus Corporation:O	1,413,000	284,013		0.01	2015-04-02
969	0329	OCI International Holdings Limited:O	143,730	347,827		0.01	2015-04-29
970	8207	Chong Sing Holdings FinTech Group Limited:O	436,000	863,280		0.01	2015-04-17
971	1619	Tianhe Chemicals Group Limited:O	3,320,000	3,884,400	*	0.01	2015-03-18
972	1198	Royale Home Holdings Limited:O	186,125	54,907		0.01	2015-05-06
973	1229	Nan Nan Resources Enterprise Limited:O	102,000	64,260		0.01	2013-12-13
974	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,000	304,700		0.01	2015-04-15
975	0839	Anhui Tianda Oil Pipe Company Limited:H	66,000	114,180		0.01	2015-02-03
976	1811	CGN New Energy Holdings Co., Ltd.:O	568,000	1,630,160		0.01	2015-05-05
977	0787	Global Brands Group Holding Limited:O	1,102,000	1,774,220		0.01	2015-04-30
978	1393	Hidili Industry International Development Limited:O	269,000	209,820		0.01	2015-02-23
979	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	114,000	76,380		0.01	2015-04-28
980	1031	Kingston Financial Group Limited:O	1,783,332	3,620,164		0.01	2015-04-28
981	0556	Pan Asia Environmental Protection Group Limited:O	110,000	173,800		0.01	2015-03-12
982	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	121,000	589,270		0.01	2015-02-24
983	0494	LI & FUNG LIMITED:O	1,088,000	8,257,920		0.01	2015-05-06
984	0286	Aidigong Maternal & Child Health Limited (BM):O	314,565	191,885		0.01	2015-04-29
985	0273	MASON GROUP HOLDINGS LIMITED:O	1,827,645	1,261,075		0.01	2015-05-06
986	1483	Net-a-Go Technology Company Limited:O	60,000	48,600		0.01	2015-04-20
987	0808	Prosperity Real Estate Investment Trust:Unit	184,000	528,080		0.01	2015-02-09
988	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,265,950	793,083		0.01	2015-05-05
989	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	178,000	67,640		0.01	2015-05-06
990	8311	Perfect Optronics Limited:O	190,000	494,000		0.01	2015-05-06
991	1233	Times China Holdings Limited:O	220,000	800,800		0.01	2015-05-05
992	8186	Almana Limited:O	334,000	25,718	*	0.01	2013-01-03
993	3988	BANK OF CHINA LIMITED:H	10,558,638	54,060,227		0.01	2015-05-06
994	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	83,030	57,291		0.01	2015-04-27
995	0992	LENOVO GROUP LIMITED:O	1,396,000	18,371,360		0.01	2015-05-06
996	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	889,595	275,774		0.01	2015-05-06
997	1222	WANG ON GROUP LIMITED:O	813,086	337,431		0.01	2015-05-06
998	0694	Beijing Capital International Airport Company Limited:H	234,000	1,841,580		0.01	2015-04-29
999	0337	Greenland Hong Kong Holdings Limited:O	208,700	1,488,031		0.01	2015-05-06
1000	0735	China Power Clean Energy Development Company Limited:O	1,440,000	1,080,000		0.01	2015-04-29
1001	0295	KONG SUN HOLDINGS LIMITED:O	1,051,150	1,618,771		0.01	2015-05-04
1002	9893	Pizu Group Holdings Limited:O	149,850	50,949	*	0.01	2012-07-04
1003	0449	Chigo Holding Limited:O	1,024,000	182,272		0.01	2014-10-07
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	375,000	2,853,750		0.01	2015-05-04
1005	0621	Taung Gold International Limited:O	1,500,000	253,500		0.01	2015-05-06
1006	1195	Kingwell Group Limited:O	312,000	199,680		0.01	2015-05-04
1007	8277	Steed Oriental (Holdings) Company Limited:O	24,000	35,760		0.01	2015-04-14
1008	3363	Zhengye International Holdings Company Limited:O	60,000	49,200		0.01	2015-05-04
1009	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,238,000	5,459,580	*	0.01	2015-04-13
1010	1087	InvesTech Holdings Limited:O	86,000	404,200		0.01	2015-05-06
1011	0598	SINOTRANS LIMITED:H	256,000	1,433,600		0.01	2015-05-05
1012	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	325,000	260,000		0.01	2015-05-05
1013	6863	China Huishan Dairy Holdings Company Limited:O	1,689,000	2,719,290		0.01	2015-05-05
1014	0773	China Metal Recycling (Holdings) Limited:O	138,089	1,302,179	*	0.01	2014-01-28
1015	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	39,500	385,520		0.01	2015-05-06
1016	0484	Forgame Holdings Limited:O	14,800	245,680		0.01	2015-05-06
1017	1333	China Zhongwang Holdings Limited:O	633,200	2,868,396		0.01	2015-04-30
1018	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	110,100		0.01	2015-04-30
1019	0359	China Haisheng Juice Holdings Co., Ltd.:O	144,000	62,640		0.01	2015-04-30
1020	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	76,000	167,960		0.01	2015-05-06
1021	0616	EMINENCE ENTERPRISE LIMITED:O	60,000	45,000		0.01	2015-04-27
1022	0493	GOME Retail Holdings Limited:O	1,909,385	3,837,864		0.01	2015-05-06
1023	0543	Pacific Online Limited:O	125,085	492,835		0.01	2015-04-22
1024	0472	New Silkroad Culturaltainment Limited:O	187,500	251,250		0.01	2013-06-18
1025	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	54,000	99,360		0.01	2015-05-06
1026	1117	China Modern Dairy Holdings Ltd.:O	532,000	1,697,080		0.01	2015-04-23
1027	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,500	290,700		0.01	2015-04-23
1028	1145	Courage Investment Group Limited:O	116,000	44,660		0.01	2015-03-24
1029	3900	Greentown China Holdings Limited:O	236,500	2,353,175		0.01	2015-05-06
1030	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	200,000		0.01	2015-05-05
1031	8143	Good Fellow Healthcare Holdings Limited:O	180,000	252,000		0.01	2015-05-06
1032	0967	SOUND GLOBAL LTD.:O	163,000	1,141,000	*	0.01	2015-03-13
1033	1137	Hong Kong Technology Venture Company Limited:O	87,000	260,130		0.01	2015-04-30
1034	1245	NIRAKU GC HOLDINGS, INC.:O	128,000	170,240		0.01	2015-05-06
1035	2188	China Titans Energy Technology Group Co., Limited:O	90,000	113,400		0.01	2015-05-04
1036	0202	EverChina Int'l Holdings Company Limited:O	650,000	253,500		0.01	2014-12-29
1037	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	183,400		0.01	2015-04-24
1038	0579	Beijing Jingneng Clean Energy Co., Limited:H	252,000	899,640		0.01	2015-05-06
1039	0806	Value Partners Group Limited:O	196,000	2,595,040		0.01	2015-05-06
1040	1881	Regal Real Estate Investment Trust:Unit	345,300	801,096		0.01	2015-04-30
1041	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	111,500	1,540,930		0.01	2015-04-20
1042	0656	FOSUN INTERNATIONAL LIMITED:O	734,078	14,791,672		0.01	2015-05-06
1043	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	54,000	401,760		0.01	2015-05-06
1044	0589	Portico International Holdings Limited:O	57,500	217,925		0.01	2015-04-15
1045	8037	China Biotech Services Holdings Limited:O	26,000	13,260		0.01	2015-05-06
1046	8239	Capital Finance Holdings Limited:O	115,000	54,625		0.01	2014-10-16
1047	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	38,000	93,860		0.01	2015-05-06
1048	3382	Tianjin Port Development Holdings Limited:O	624,545	1,473,926		0.01	2015-05-06
1049	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,181,000	5,468,030		0.01	2015-05-06
1050	1177	SINO BIOPHARMACEUTICAL LIMITED:O	498,000	4,422,240		0.01	2015-04-29
1051	1329	Beijing Capital Grand Limited:O	20,000	67,800		0.01	2014-09-16
1052	1520	Virtual Mind Holding Company Limited:O	60,000	62,400		0.01	2015-04-24
1053	8156	Sinopharm Tech Holdings Limited:O	320,000	406,400		0.01	2015-05-06
1054	0599	E. BON HOLDINGS LIMITED:O	30,000	34,500		0.01	2015-05-06
1055	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,500	35,275		0.01	2015-04-17
1056	1375	Central China Securities Co., Ltd.:H	65,000	473,200		0.01	2015-05-05
1057	0917	NEW WORLD CHINA LAND LIMITED:O	848,059	4,571,038		0.01	2014-10-31
1058	1099	SINOPHARM GROUP CO. LTD.:H	116,400	4,085,640		0.01	2015-04-29
1059	1430	Suchuang Gas Corporation Limited:O	80,000	188,000		0.01	2015-04-28
1060	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	39,000	1,131,000		0.01	2015-05-05
1061	0269	China Resources and Transportation Group Limited:O	2,610,200	495,938		0.01	2015-05-04
1062	0866	China Qinfa Group Limited:O	200,000	74,000		0.01	2015-04-16
1063	0582	Shin Hwa World Limited:O	1,795,000	287,200		0.01	2015-05-06
1064	8200	SAU SAN TONG HOLDINGS LIMITED:O	174,550	37,528		0.01	2015-05-06
1065	0477	AUPU Group Holding Company Limited:O	100,000	228,000		0.01	2015-05-06
1066	0040	Gold Peak Technology Group Limited:O	74,713	80,690		0.01	2015-05-06
1067	0703	Future Bright Holdings Limited:O	66,000	139,920		0.01	2015-05-06
1068	0764	Eternity Investment Limited:O	51,768	37,791	*	0.01	2014-11-26
1069	8135	ZMFY Automobile Glass Services Limited:O	50,000	47,500		0.01	2015-04-30
1070	0554	Hans Group Holdings Limited (KY):O	352,000	123,200		0.01	2015-05-05
1071	3899	CIMC Enric Holdings Limited:O	182,000	1,519,700		0.01	2015-05-06
1072	0670	China Eastern Airlines Corporation Limited:H	394,000	2,127,600		0.01	2015-04-30
1073	1866	CHINA XLX FERTILISER LTD.:O	93,000	299,460		0.01	2015-05-06
1074	0854	Willas-Array Electronics (Holdings) Limited:O	35,000	50,750		0.01	2015-05-06
1075	0877	OM Technologies (Group) Limited:O	65,000	145,600		0.01	2015-04-02
1076	0095	LVGEM (China) Real Estate Investment Company Limited:O	128,000	350,720		0.01	2015-04-28
1077	1013	Wai Chun Group Holdings Limited:O	1,974,000	193,452		0.01	2015-05-06
1078	0625	RREEF China Commercial Trust:Unit	42,000	182,700	*	0.01	2012-07-04
1079	1831	ShiFang Holding Limited:O	76,000	40,280		0.01	2012-07-04
1080	1788	Guotai Junan International Holdings Limited:O	208,000	2,600,000		0.01	2015-05-06
1081	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	71,060		0.01	2014-12-10
1082	8363	SDM Education Group Holdings Limited:O	18,000	28,260		0.01	2015-04-16
1083	0593	DreamEast Group Limited:O	20,000	157,200		0.01	2015-04-09
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	670,799	4,145,538		0.01	2015-05-06
1085	8059	Glory Flame Holdings Limited:O	55,000	97,900		0.01	2015-05-06
1086	8176	SuperRobotics Holdings Limited (BM):O	6,550	57,640		0.01	2015-01-28
1087	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	680,000	829,600		0.01	2015-05-06
1088	0695	Dongwu Cement International Limited:O	48,000	96,480		0.01	2015-04-14
1089	2009	BBMG Corporation:H	101,500	919,590		0.01	2015-05-06
1090	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	845,460		0.01	2014-02-14
1091	0998	China CITIC Bank Corporation Limited:H	1,279,917	8,588,243		0.01	2015-05-06
1092	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	320,000	34,784,000		0.01	2015-05-06
1093	8090	China Assurance Finance Group Limited:O	138,000	186,300		0.01	2015-05-06
1094	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	154,000		0.01	2015-04-15
1095	1336	New China Life Insurance Company Ltd.:H	88,200	4,462,920		0.01	2015-05-06
1096	1070	TCL Electronics Holdings Limited:O	113,500	668,515		0.01	2015-04-20
1097	2233	WEST CHINA CEMENT LIMITED:O	382,000	515,700		0.01	2015-05-06
1098	0878	SOUNDWILL HOLDINGS LIMITED:O	24,000	336,000		0.01	2015-05-05
1099	6881	China Galaxy Securities Co., Ltd.:H	311,500	3,781,610		0.01	2015-05-06
1100	0631	Sany Heavy Equipment International Holdings Company Limited:O	256,500	513,000		0.01	2015-05-05
1101	3808	SINOTRUK (HONG KONG) LIMITED:O	232,000	1,208,720		0.01	2015-05-05
1102	3939	Wanguo Gold Group Limited:O	50,000	109,500		0.01	2015-05-06
1103	0636	KLN Logistics Group Limited (BM):O	140,500	1,733,770		0.01	2015-05-06
1104	1719	China Infrastructure & Logistics Group Ltd.:O	97,200	37,908		0.01	2015-05-05
1105	1988	China Minsheng Banking Corp., Ltd.:H	569,300	6,262,300		0.01	2015-05-06
1106	0613	Planetree International Development Limited:O	758,000	110,668		0.01	2015-05-04
1107	8055	China E-Information Technology Group Limited:O	256,000	140,800		0.01	2015-05-04
1108	3666	Shanghai XNG Holdings Limited:O	120,000	124,800		0.01	2015-05-06
1109	0876	Kaisa Health Group Holdings Limited:O	250,000	162,500		0.01	2015-04-30
1110	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	25,800		0.01	2014-09-16
1111	0863	OSL Group Limited (KY):O	20,000	74,200		0.01	2015-05-06
1112	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	202,000	129,280		0.01	2015-05-05
1113	3322	Win Hanverky Holdings Limited:O	102,000	105,060		0.01	2014-06-11
1114	1686	SUNEVISION HOLDINGS LTD.:O	186,036	506,018		0.01	2015-05-05
1115	2357	AviChina Industry & Technology Company Limited:H	188,000	1,564,160		0.01	2015-05-06
1116	0380	China Pipe Group Limited (BM):O	106,000	64,660		0.01	2015-05-05
1117	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	178,000	1,614,460		0.01	2015-05-06
1118	0816	Huadian Fuxin Energy Corporation Limited:H	202,000	810,020		0.01	2015-05-05
1119	1968	Peak Sport Products Co., Limited:O	165,000	429,000		0.01	2015-04-13
1120	1098	ROAD KING INFRASTRUCTURE LIMITED:O	57,000	457,140		0.01	2015-04-20
1121	1899	Xingda International Holdings Limited:O	117,000	298,350		0.01	2015-04-29
1122	1052	Yuexiu Transport Infrastructure Limited:O	129,187	710,529		0.01	2015-05-06
1123	0565	Art Group Holdings Limited (KY):O	100,000	40,500		0.01	2015-04-17
1124	1386	Vestate Group Holdings Limited:O	48,000	42,720		0.01	2015-05-04
1125	1181	Tang Palace (China) Holdings Limited:O	32,000	65,280		0.01	2015-04-13
1126	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,000	456,600		0.01	2015-05-06
1127	0181	FUJIAN HOLDINGS LIMITED:O	40,000	39,600		0.01	2015-04-30
1128	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	120,500	1,715,920		0.01	2015-04-15
1129	0402	Peace Map Holding Limited:O	587,571	293,786		0.01	2015-05-05
1130	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	38,000	18,240		0.01	2015-04-23
1131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	29,060	147,625		0.01	2015-04-28
1132	0371	Beijing Enterprises Water Group Limited:O	627,913	3,968,410		0.01	2015-05-06
1133	0161	AVIC International Holdings Limited:H	24,000	194,640		0.01	2015-05-04
1134	3308	Golden Eagle Retail Group Limited:O	127,546	1,459,126		0.01	2015-04-14
1135	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	80,000	94,400		0.01	2015-05-04
1136	1888	Kingboard Laminates Holdings Limited:O	212,000	799,240		0.01	2015-05-05
1137	0001	CK Hutchison Holdings Limited:O	161,240	26,652,972		0.01	2015-05-06
1138	0902	HUA NENG POWER INTERNATIONAL, INC.:H	268,000	2,867,600		0.01	2015-05-06
1139	8006	Sino Splendid Holdings Limited:O	43,800	115,632		0.01	2014-02-18
1140	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,870	175,081		0.01	2015-04-22
1141	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	59,125	1,711,669		0.01	2015-04-17
1142	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	66,640		0.01	2015-04-21
1143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	178,200		0.01	2015-04-23
1144	0272	SHUI ON LAND LIMITED:O	528,793	1,321,983		0.01	2015-05-06
1145	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	66,000	1,089,000		0.01	2015-05-06
1146	0180	KADER HOLDINGS COMPANY LIMITED:O	62,571	59,442		0.01	2015-04-28
1147	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	9,250	32,560	*	0.01	2014-12-22
1148	0054	HOPEWELL HOLDINGS LIMITED:O	56,663	1,725,388		0.01	2015-04-29
1149	0378	FDG Kinetic Limited:O	60,000	87,600	*	0.01	2015-01-09
1150	0511	TELEVISION BROADCASTS LIMITED:O	28,000	1,429,400		0.01	2015-04-28
1151	1918	Sunac China Holdings Limited:O	216,000	2,160,000		0.01	2015-05-06
1152	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	78,000	3,400,800		0.01	2015-05-06
1153	0700	TENCENT HOLDINGS LIMITED:O	593,000	92,508,000		0.01	2015-05-06
1154	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	136,000	199,920		0.01	2015-04-29
1155	0916	China Longyuan Power Group Corporation Limited:H	210,000	1,969,800		0.01	2015-05-05
1156	0835	Asia Coal Limited:O	601,800	115,546		0.01	2014-09-10
1157	0167	IDT INTERNATIONAL LIMITED:O	162,000	123,120		0.01	2015-05-06
1158	2002	China Sunshine Paper Holdings Company Limited:O	50,000	50,500		0.01	2015-05-05
1159	2728	Jintai Energy Holdings Limited:O	24,000	38,400		0.01	2015-05-06
1160	0375	YGM TRADING LIMITED:O	10,276	114,269		0.01	2012-07-04
1161	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	24,000	81,360		0.01	2014-07-09
1162	0833	ALLTRONICS HOLDINGS LIMITED:O	21,100	42,833		0.01	2014-03-20
1163	0346	Yanchang Petroleum International Limited:O	740,000	281,200		0.01	2015-04-14
1164	2005	SSY Group Limited (KY):O	180,073	545,621		0.01	2015-05-06
1165	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	39,500	2,644,525		0.01	2015-05-06
1166	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	117,000	5,112,900		0.01	2015-05-06
1167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,415	107,427		0.01	2013-12-27
1168	8206	Shentong Robot Education Group Company Limited:O	77,000	32,725		0.01	2014-01-08
1169	8071	China Netcom Technology Holdings Limited:O	131,500	20,777		0.01	2015-05-04
1170	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	149,000	949,130		0.01	2015-05-05
1171	0604	SHENZHEN INVESTMENT LIMITED:O	396,484	1,593,866		0.01	2015-05-05
1172	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	296,000	3,936,800		0.01	2015-05-05
1173	2083	Nature Home Holding Company Limited:O	86,000	99,760		0.01	2014-04-25
1174	2638	HK Electric Investments Limited:O	515,375	2,716,026		0.01	2015-05-04
1175	0875	Congyu Intelligent Agricultural Holdings Limited:O	300,000	45,300		0.01	2015-05-06
1176	0848	Maoye International Holdings Limited:O	299,000	478,400		0.01	2015-04-21
1177	0731	C&D Newin Paper & Pulp Corporation Limited:O	66,000	36,300		0.01	2015-05-06
1178	1838	China Properties Group Limited:O	104,000	242,320		0.01	2015-04-22
1179	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	32,000	149,760		0.01	2014-11-14
1180	1398	Industrial and Commercial Bank of China Limited:H	4,983,490	32,342,850		0.01	2015-05-06
1181	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	96,000	53,760		0.01	2015-04-29
1182	0094	Greenheart Group Limited:O	45,000	68,850		0.01	2015-05-06
1183	0285	BYD Electronic (International) Company Limited:O	127,500	1,473,900		0.01	2015-05-06
1184	0206	CM Energy Tech Co., Ltd.:O	40,000	97,600		0.01	2015-04-17
1185	3339	Lonking Holdings Limited:O	241,000	460,310		0.01	2015-04-22
1186	0163	Emperor International Holdings Limited:O	205,036	393,669		0.01	2015-05-06
1187	0410	SOHO CHINA LIMITED:O	290,000	1,664,600		0.01	2015-05-06
1188	0868	XINYI GLASS HOLDINGS LIMITED:O	218,000	1,063,840		0.01	2015-05-06
1189	1241	Shuanghua Holdings Limited:O	36,000	28,440		0.01	2015-04-29
1190	0464	China In-Tech Limited:O	24,000	40,800		0.01	2015-04-30
1191	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2015-04-13
1192	2228	CECEP COSTIN New Materials Group Limited:O	42,000	154,980		0.01	2015-04-30
1193	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,730	61,482		0.01	2015-05-05
1194	0299	Glory Sun Land Group Limited:O	70,000	107,100		0.01	2015-05-06
1195	3300	CHINA GLASS HOLDINGS LIMITED:O	96,000	107,520		0.01	2015-04-30
1196	8082	Qing Hua Holding Group Company Limited (BM):O	36,400	16,380		0.01	2015-02-25
1197	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	156,895	9,719,645		0.01	2015-05-05
1198	0250	SINO-I TECHNOLOGY LIMITED:O	1,038,332	106,948		0.01	2015-05-06
1199	3383	Agile Group Holdings Limited (KY):O	201,750	1,291,200		0.01	2015-05-06
1200	0008	PCCW LIMITED:O	383,739	2,029,979		0.01	2015-05-06
1201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	23,040		0.01	2014-12-04
1202	0257	China Everbright Environment Group Limited (b1961-07-10):O	229,701	3,381,199		0.01	2015-05-06
1203	0578	Rosan Resources Holdings Limited:O	36,390	20,378		0.01	2015-05-06
1204	1091	South Manganese Investment Limited:O	153,563	158,170		0.01	2015-05-06
1205	3315	Goldpac Group Limited:O	42,000	264,180		0.01	2015-05-05
1206	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	20,900		0.01	2015-04-27
1207	8162	Loco Hong Kong Holdings Limited:O	20,000	19,000		0.01	2015-04-21
1208	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	53,000	250,160		0.00	2015-04-14
1209	0294	Yangtzekiang Garment Limited:O	10,276	30,006		0.00	2012-07-04
1210	0880	SJM Holdings Limited:O	280,533	2,810,941		0.00	2015-05-06
1211	0489	DongFeng Motor Group Company Limited (CN):H	140,778	1,807,590		0.00	2015-05-05
1212	0169	Wanda Hotel Development Company Limited:O	230,000	368,000		0.00	2015-04-10
1213	1111	Chong Hing Bank Limited:O	21,000	470,400		0.00	2015-04-29
1214	1883	CITIC Telecom International Holdings Limited:O	162,565	516,957		0.00	2015-05-06
1215	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	344,000	1,664,960		0.00	2015-05-06
1216	0538	Ajisen (China) Holdings Limited:O	52,000	242,840		0.00	2015-04-24
1217	0144	China Merchants Port Holdings Company Limited:O	122,222	4,082,215		0.00	2015-04-27
1218	1636	China Metal Resources Utilization Limited:O	100,000	168,000		0.00	2015-05-05
1219	1738	Feishang Anthracite Resources Limited:O	6,500	95,030		0.00	2015-04-22
1220	0207	Joy City Property Limited:O	669,462	1,091,223		0.00	2015-05-06
1221	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,739	865,645		0.00	2015-04-30
1222	8078	China Creative Digital Entertainment Limited:O	37,086	6,750		0.00	2015-04-22
1223	8340	Zijing International Financial Holdings Limited:O	30,000	18,900		0.00	2015-05-05
1224	0558	L.K. Technology Holdings Limited:O	52,500	51,450		0.00	2015-05-06
1225	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2015-04-24
1226	6822	King's Flair International (Holdings) Limited:O	32,000	32,000		0.00	2015-04-27
1227	0647	Joyce Boutique Group Limited:O	74,000	38,480		0.00	2015-04-29
1228	3836	China Harmony Auto Holding Limited:O	59,500	536,095		0.00	2015-05-06
1229	0813	Shimao Group Holdings Limited:O	157,008	2,936,050		0.00	2015-05-06
1230	0993	XinKong International Capital Holdings Limited:O	70,700	355,621		0.00	2015-04-20
1231	0062	Transport International Holdings Limited:O	18,000	347,400		0.00	2015-04-23
1232	0468	Greatview Aseptic Packaging Company Limited:O	60,000	279,600		0.00	2015-04-10
1233	1161	WATER OASIS GROUP LIMITED:O	34,000	35,700		0.00	2015-04-15
1234	0522	ASMPT Limited:O	17,900	1,541,190		0.00	2015-05-06
1235	0580	Sun.King Technology Group Limited:O	60,000	87,600		0.00	2015-05-06
1236	8225	China Health Group Inc.:O	40,000	30,400		0.00	2015-05-04
1237	1418	Sinomax Group Limited:O	72,000	74,160		0.00	2015-04-29
1238	1097	i-CABLE Communications Limited:O	87,219	68,031		0.00	2015-04-29
1239	8246	Zhonghua Gas Holdings Limited:O	14,900	19,817		0.00	2015-04-22
1240	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	25,000	572,500		0.00	2015-05-04
1241	0603	China Oil And Gas Group Limited:O	224,800	233,792		0.00	2015-05-06
1242	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	342,500		0.00	2015-05-06
1243	2399	China Anchu Energy Storage Group Limited:O	20,000	89,400		0.00	2015-05-05
1244	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	125,000		0.00	2015-05-06
1245	0382	Welling Holding Limited:O	118,800	220,968		0.00	2015-05-04
1246	0928	King International Investment Limited (KY):O	88,000	126,720		0.00	2015-04-29
1247	1290	China Huirong Financial Holdings Limited:O	42,000	79,380		0.00	2015-05-06
1248	0699	CAR Inc.:O	97,000	1,707,200		0.00	2015-05-06
1249	3933	United Laboratories International Holdings Limited (The):O	66,600	333,000		0.00	2015-04-30
1250	1122	QINGLING MOTORS CO. LTD:H	50,000	152,500		0.00	2013-09-11
1251	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	214,800		0.00	2015-05-04
1252	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	14,240		0.00	2014-11-28
1253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	236,000	1,829,000		0.00	2015-05-06
1254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,500	1,290,000		0.00	2015-05-06
1255	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,873	6,374,549		0.00	2015-05-06
1256	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,000	2,218,000		0.00	2015-05-05
1257	8325	China Smartpay Group Holdings Limited:O	40,000	108,000		0.00	2015-04-24
1258	0090	Puxing Energy Limited:O	16,000	21,600		0.00	2015-04-17
1259	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	79,000		0.00	2015-05-06
1260	0281	RIVERA (HOLDINGS) LIMITED:O	100,200	49,098		0.00	2015-04-29
1261	1006	Changshouhua Food Company Limited:O	22,000	131,340		0.00	2015-04-14
1262	1083	Towngas Smart Energy Company Limited:O	101,035	843,642		0.00	2015-05-06
1263	0988	Silk Road Logistics Holdings Limited:O	108,996	134,065		0.00	2015-05-06
1264	0521	CWT International Limited:O	150,000	129,000		0.00	2015-05-04
1265	2128	China Lesso Group Holdings Limited:O	118,000	677,320		0.00	2015-05-06
1266	0701	CNT GROUP LIMITED:O	71,360	40,675		0.00	2015-04-20
1267	0609	Tiande Chemical Holdings Limited:O	32,000	62,400		0.00	2015-03-26
1268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	335,452	3,468,574		0.00	2015-05-06
1269	8028	Timeless Resources Holdings Limited:O	74,000	14,504		0.00	2015-05-05
1270	2789	Yuanda China Holdings Limited:O	232,000	171,680		0.00	2015-04-02
1271	0778	Fortune Real Estate Investment Trust:Unit	70,000	560,000		0.00	2015-04-16
1272	3328	Bank of Communications Co., Ltd.:H	1,294,287	9,862,467		0.00	2015-05-06
1273	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,877,063	65,601,496		0.00	2015-05-06
1274	0710	BOE Varitronix Limited:O	12,000	72,240		0.00	2015-04-16
1275	0267	CITIC Limited (HK):O	908,223	13,877,647		0.00	2015-05-06
1276	0680	Nan Hai Corporation Limited:O	2,498,831	309,855		0.00	2015-05-06
1277	2282	MGM China Holdings Limited:O	138,000	2,094,840		0.00	2015-05-06
1278	1176	Zhuguang Holdings Group Company Limited:O	174,000	278,400		0.00	2015-03-27
1279	0999	I.T LIMITED:O	44,000	135,520		0.00	2015-05-05
1280	0288	WH Group Limited (KY):O	505,000	2,701,750		0.00	2015-05-06
1281	1109	CHINA RESOURCES LAND LIMITED:O	224,680	5,976,488		0.00	2015-05-06
1282	0987	China Renewable Energy Investment Limited:O	81,002	29,971		0.00	2015-05-05
1283	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	275,200		0.00	2015-04-27
1284	2238	Guangzhou Automobile Group Co., Ltd.:H	74,948	602,582		0.00	2015-04-30
1285	2200	Hosa International Limited:O	56,000	212,240		0.00	2015-05-06
1286	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	58,000	470,380		0.00	2015-05-06
1287	0307	Up Energy Development Group Limited:O	126,090	73,132		0.00	2015-05-06
1288	0242	SHUN TAK HOLDINGS LIMITED:O	101,750	459,910		0.00	2015-04-30
1289	1626	Jia Yao Holdings Limited:O	10,000	24,300		0.00	2015-04-22
1290	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-25
1291	0723	Reliance Global Holdings Limited (BM):O	295,771	45,845		0.00	2015-05-04
1292	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	67,440		0.00	2015-04-28
1293	1958	BAIC Motor Corporation Limited:H	69,000	753,480		0.00	2015-05-05
1294	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	100,964	2,948,149	*	0.00	2015-04-29
1295	3369	QINHUANGDAO PORT CO., LTD.:H	26,500	130,645		0.00	2015-05-06
1296	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	44,000		0.00	2014-01-03
1297	0926	Besunyen Holdings Company Limited:O	50,000	49,500		0.00	2015-04-22
1298	1148	Xinchen China Power Holdings Limited:O	41,000	141,860		0.00	2015-05-04
1299	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	19,900	905,450		0.00	2015-04-15
1300	0010	HANG LUNG GROUP LIMITED:O	43,000	1,782,350		0.00	2015-05-04
1301	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,800		0.00	2015-05-04
1302	0566	Hanergy Thin Film Power Group Limited:O	1,308,000	9,456,840		0.00	2015-05-06
1303	0617	PALIBURG HOLDINGS LIMITED:O	34,829	108,666		0.00	2015-03-06
1304	8279	AGTech Holdings Limited:O	140,000	123,200		0.00	2015-04-01
1305	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	7,300		0.00	2015-04-15
1306	0124	Guangdong Land Holdings Limited:O	52,000	132,600		0.00	2015-05-06
1307	1112	Health and Happiness (H&H) International Holdings Limited:O	18,500	646,575		0.00	2015-04-27
1308	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	84,845	1,832,652		0.00	2015-04-27
1309	2323	Renco Holdings Group Limited (BM):O	30,000	11,400		0.00	2015-05-05
1310	0096	YUSEI HOLDINGS LIMITED:O	6,000	16,740		0.00	2015-04-24
1311	2020	ANTA Sports Products Limited:O	74,000	1,262,440		0.00	2015-04-24
1312	2601	China Pacific Insurance (Group) Co., Ltd.:H	82,200	3,296,220		0.00	2015-04-24
1313	0069	SHANGRI-LA ASIA LIMITED:O	105,682	1,240,707		0.00	2015-04-23
1314	0587	Hua Han Health Industry Holdings Limited:O	144,921	310,131		0.00	2015-04-29
1315	0435	Sunlight Real Estate Investment Trust:Unit	48,000	190,080		0.00	2015-02-23
1316	2327	Meilleure Health International Industry Group Limited:O	48,000	18,720		0.00	2015-04-08
1317	0832	Central China Real Estate Limited:O	71,000	178,210		0.00	2015-05-06
1318	0546	Fufeng Group Limited:O	59,800	332,488		0.00	2015-04-29
1319	1515	China Resources Medical Holdings Company Limited:O	23,500	362,370		0.00	2015-04-29
1320	6198	Qingdao Port International Co., Ltd.:H	24,000	120,720		0.00	2015-05-06
1321	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	41,400		0.00	2014-12-05
1322	0633	China All Access (Holdings) Limited:O	46,000	121,900		0.00	2015-04-29
1323	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,500	288,900		0.00	2015-04-24
1324	0086	SUN HUNG KAI & CO. LIMITED:O	60,531	466,089		0.00	2015-04-29
1325	1813	KWG Group Holdings Limited:O	79,039	615,714		0.00	2015-05-05
1326	2338	WEICHAI POWER CO., LTD.:H	13,000	386,100		0.00	2015-05-06
1327	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	17,580	48,697		0.00	2015-05-06
1328	0623	SinoMedia Holding Limited:O	15,000	66,300		0.00	2015-04-24
1329	0997	Chinlink International Holdings Limited:O	60,000	33,000		0.00	2015-05-06
1330	1623	Hilong Holding Limited:O	44,000	125,840		0.00	2015-05-06
1331	0156	LIPPO CHINA RESOURCES LIMITED:O	238,000	80,920		0.00	2015-05-06
1332	0135	KUNLUN ENERGY COMPANY LIMITED:O	208,000	1,894,880		0.00	2015-05-06
1333	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	78,000	230,100	*	0.00	2012-07-04
1334	0947	MOBI Development Co., Ltd.:O	20,800	45,760		0.00	2015-04-30
1335	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	15,520		0.00	2014-12-02
1336	0019	SWIRE PACIFIC LIMITED:A	23,000	2,389,700		0.00	2015-05-06
1337	0369	Wing Tai Properties Limited:O	34,000	178,840		0.00	2015-03-17
1338	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,699	1,463		0.00	2015-04-29
1339	0577	South Shore Holdings Limited:O	23,028	59,873		0.00	2015-03-06
1340	3966	China Baofeng (International) Limited:O	12,000	13,680		0.00	2015-05-06
1341	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	16,800		0.00	2015-04-30
1342	8093	Web3 Meta Limited:O	10,000	8,400		0.00	2015-05-06
1343	0160	Hon Kwok Land Investment Company, Limited:O	18,000	55,980		0.00	2014-01-21
1344	0941	China Mobile Limited (HK):O	509,910	56,396,046		0.00	2015-05-06
1345	2202	China Vanke Company Limited:H	32,460	609,599		0.00	2015-05-06
1346	1882	Haitian International Holdings Limited:O	39,000	748,800		0.00	2015-04-20
1347	2356	DAH SING BANKING GROUP LIMITED:O	34,188	581,196		0.00	2015-05-06
1348	0666	SHK Hong Kong Industries Limited:O	100,000	31,000		0.00	2015-05-05
1349	0506	China Foods Limited:O	68,000	357,000		0.00	2015-05-06
1350	1493	China Ruyi Holdings Limited:Wrnt	129,231	17,317		0.00	2015-04-20
1351	1263	PC Partner Group Limited:O	10,000	11,600		0.00	2015-05-06
1352	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,500	269,230		0.00	2015-05-06
1353	3333	China Evergrande Group:O	353,000	2,622,790		0.00	2015-05-06
1354	0487	SUCCESS UNIVERSE GROUP LIMITED:O	117,000	33,930		0.00	2015-05-06
1355	1768	Bracell Limited (BM):O	80,000	92,800		0.00	2015-04-30
1356	1566	CA Cultural Technology Group Limited:O	10,000	59,300		0.00	2015-04-29
1357	0486	UNITED COMPANY RUSAL, IPJSC:O	352,000	1,654,400		0.00	2015-04-13
1358	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	243,377	4,526,812		0.00	2015-04-15
1359	1115	Tibet Water Resources Ltd.:O	59,000	174,050		0.00	2015-04-13
1360	0066	MTR CORPORATION LIMITED:O	131,385	5,078,030		0.00	2015-04-22
1361	0444	Sincere Watch (Hong Kong) Limited:O	92,500	189,625		0.00	2015-04-27
1362	1486	C Cheng Holdings Limited:O	4,000	9,080		0.00	2015-03-11
1363	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	34,000	444,720		0.00	2015-05-06
1364	0996	Carnival Group International Holdings Limited:O	300,800	484,288		0.00	2015-05-06
1365	2778	Champion Real Estate Investment Trust:Unit	125,000	517,500		0.00	2015-01-02
1366	0908	Zhuhai Holdings Investment Group Limited:O	30,000	51,900		0.00	2015-01-28
1367	1390	econtext Asia Limited:O	11,000	44,770		0.00	2015-04-29
1368	0508	DINGYI GROUP INVESTMENT LIMITED:O	70,000	48,300		0.00	2015-04-23
1369	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	3,600		0.00	2015-04-16
1370	3393	Wasion Holdings Limited:O	20,000	228,400		0.00	2015-04-30
1371	1299	AIA Group Limited:O	252,600	12,920,490		0.00	2015-05-06
1372	1392	CMBC Capital Holdings Limited:Wrnt	17,201	2,804		0.00	2015-04-28
1373	1234	China Lilang Limited:O	25,200	202,104		0.00	2015-05-04
1374	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	136,960		0.00	2015-04-24
1375	3668	Chinalco Mining Corporation International:O	246,000	268,140		0.00	2015-05-06
1376	1128	Wynn Macau, Limited:O	108,000	1,745,280		0.00	2015-05-06
1377	8137	Honbridge Holdings Limited:O	136,000	356,320		0.00	2015-05-06
1378	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	144,840		0.00	2015-05-06
1379	0660	Wai Chun Bio-Technology Limited:O	318,000	53,106		0.00	2015-05-05
1380	1400	Moody Technology Holdings Limited:O	20,000	18,000		0.00	2015-04-30
1381	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,522	50,987		0.00	2015-02-03
1382	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	245,160		0.00	2015-04-30
1383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	202,005	5,979,348		0.00	2015-05-06
1384	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	790,400		0.00	2015-05-04
1385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	58,324	222,798		0.00	2015-05-06
1386	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	24,000	52,080		0.00	2015-04-13
1387	1076	Imperial Pacific International Holdings Limited:O	160,000	348,800		0.00	2015-05-06
1388	0002	CLP HOLDINGS LIMITED:O	46,824	3,207,444		0.00	2015-04-14
1389	0100	CLEAR MEDIA LIMITED (BM):O	10,000	92,500		0.00	2015-04-22
1390	0989	China Changbaishan International Holdings Limited:O	15,800	14,378		0.00	2015-01-30
1391	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	594,600		0.00	2015-04-29
1392	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,000	337,800		0.00	2015-05-06
1393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,000	86,700		0.00	2015-04-21
1394	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	5,450		0.00	2012-07-04
1395	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,000	11,000		0.00	2015-04-20
1396	0136	China Ruyi Holdings Limited:O	646,156	187,385		0.00	2015-05-06
1397	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	71,000	1,350,420		0.00	2015-04-27
1398	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	1,627,250		0.00	2015-05-06
1399	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,169	992,096		0.00	2015-04-27
1400	0023	BANK OF EAST ASIA, LIMITED (THE):O	45,826	1,562,667		0.00	2015-04-16
1401	8172	Lajin Entertainment Network Group Limited:O	40,000	56,400		0.00	2015-05-06
1402	2300	AMVIG Holdings Limited:O	16,000	71,520		0.00	2014-07-11
1403	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	30,002	34,502		0.00	2015-03-02
1404	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	273,000		0.00	2015-05-06
1405	0004	Wharf (Holdings) Limited (The):O	51,968	2,954,381		0.00	2015-05-06
1406	1208	MMG Limited (HK):O	90,400	288,376		0.00	2015-04-27
1407	3698	Huishang Bank Corporation Limited:H	54,000	219,240		0.00	2015-04-30
1408	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	152,000	58,520		0.00	2014-08-21
1409	8250	Du Du Holdings Limited (KY):O	97,600	43,432		0.00	2015-04-28
1410	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	92,700		0.00	2015-04-28
1411	0093	Zero Fintech Group Limited (BM):O	32,300	23,256		0.00	2014-12-02
1412	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	25,200		0.00	2011-04-06
1413	0384	CHINA GAS HOLDINGS LIMITED:O	80,000	1,067,200		0.00	2015-04-20
1414	0087	SWIRE PACIFIC LIMITED:B	47,500	931,000		0.00	2014-10-28
1415	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	42,200		0.00	2015-04-21
1416	1127	Lion Rock Group Limited:O	12,000	15,600		0.00	2015-05-06
1417	0063	China Asia Valley Group Limited:O	41,000	29,930		0.00	2015-05-04
1418	1085	HENGXIN TECHNOLOGY LTD.:O	6,000	10,980		0.00	2015-04-16
1419	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,864	571,897		0.00	2015-04-15
1420	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,880		0.00	2014-09-08
1421	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	144,400		0.00	2014-11-28
1422	0425	Minth Group Limited:O	16,000	312,320		0.00	2015-04-10
1423	1142	E&P Global Holdings Limited:O	7,330	3,445		0.00	2014-06-05
1424	0975	Mongolian Mining Corporation:O	130,000	49,400		0.00	2015-04-29
1425	0013	Hutchison Whampoa Limited:O	59,560	6,694,544		0.00	2015-04-24
1426	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,520		0.00	2015-05-04
1427	8087	China 33 Media Group Limited:O	10,000	3,750		0.00	2015-03-27
1428	1373	International Housewares Retail Company Limited:O	10,000	20,800		0.00	2015-01-26
1429	0573	Tao Heung Holdings Limited:O	14,000	50,680		0.00	2015-05-05
1430	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	31,680		0.00	2014-09-02
1431	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,501	1,075		0.00	2015-04-28
1432	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,000	140,580		0.00	2015-04-22
1433	2888	STANDARD CHARTERED PLC:O	32,481	4,014,652		0.00	2015-04-30
1434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	5,000	29,450		0.00	2015-05-06
1435	0147	International Business Settlement Holdings Limited:O	245,000	117,600		0.00	2015-05-06
1436	6823	HKT Limited (KY):O	95,099	979,520		0.00	2015-05-06
1437	0762	CHINA UNICOM (HONG KONG) LIMITED:O	292,000	4,158,080		0.00	2015-05-06
1438	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	141,120		0.00	2013-08-27
1439	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	58,381	210,172		0.00	2015-03-24
1440	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	39,600		0.00	2015-04-21
1441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,500	39,195		0.00	2015-04-17
1442	0011	HANG SENG BANK, LIMITED:O	23,055	3,536,637		0.00	2015-04-28
1443	3788	China Hanking Holdings Limited:O	22,000	55,660		0.00	2015-05-04
1444	1972	SWIRE PROPERTIES LIMITED:O	70,300	1,908,645		0.00	2015-05-06
1445	0439	KuangChi Science Limited:O	55,000	203,500		0.00	2015-05-05
1446	0020	WHEELOCK AND COMPANY LIMITED:O	23,169	1,019,436		0.00	2015-03-27
1447	1139	VICTORY GROUP LIMITED:O	9,700	4,802		0.00	2015-03-30
1448	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,400	19,152		0.00	2015-04-30
1449	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,364	4,133,775		0.00	2015-05-06
1450	0373	ALLIED GROUP LIMITED (HK):O	2,000	83,900		0.00	2012-07-04
1451	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	13,680		0.00	2014-08-22
1452	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	16,000		0.00	2012-07-04
1453	0940	China Animal Healthcare Ltd.:O	21,000	109,200	*	0.00	2015-03-20
1454	3313	ArtGo Holdings Limited:O	14,000	23,100		0.00	2015-05-06
1455	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	15,840		0.00	2015-04-30
1456	2322	Modern Innovative Digital Technology Company Limited (BM):O	4,000	8,760		0.00	2015-04-29
1457	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	79,342	2,336,622		0.00	2015-05-06
1458	1488	Best Food Holding Company Limited:O	8,000	4,640		0.00	2015-04-13
1459	0571	ESUN HOLDINGS LIMITED:O	12,000	15,000		0.00	2015-05-05
1460	8337	Directel Holdings Limited:O	10,000	16,200		0.00	2015-03-16
1461	0528	Kingdom Holdings Limited (KY):O	6,000	8,760		0.00	2015-03-18
1462	1387	China Dili Group:O	300,000	129,000		0.00	2015-05-06
1463	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	28,400		0.00	2015-04-17
1464	1368	Xtep International Holdings Limited:O	20,000	55,600		0.00	2015-03-18
1465	0335	UPBEST GROUP LIMITED:O	12,000	31,080		0.00	2015-05-05
1466	0430	Oriental Explorer Holdings Limited:O	24,000	5,736		0.00	2014-10-29
1467	1271	Grand Ming Group Holdings Limited:O	4,300	26,875		0.00	2014-12-18
1468	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	30,160	*	0.00	2013-01-17
1469	0659	CTF Services Limited (BM):O	32,777	436,590		0.00	2014-12-30
1470	3633	Zhongyu Energy Holdings Limited:O	22,000	50,160		0.00	2015-04-10
1471	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	600,480		0.00	2015-05-04
1472	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	144,868	185,431		0.00	2015-04-24
1473	1381	Canvest Environmental Protection Group Company Limited:O	17,000	77,520		0.00	2015-05-06
1474	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	20,900		0.00	2012-07-04
1475	1366	Jiangnan Group Limited:O	30,000	66,000		0.00	2015-05-05
1476	0973	L'Occitane International S.A.:O	12,000	276,000		0.00	2015-04-13
1477	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	8,000	33,280		0.00	2015-04-20
1478	0334	China Display Optoelectronics Technology Holdings Limited:O	8,240	1,664	*	0.00	2015-03-12
1479	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	66,000	644,160		0.00	2015-04-27
1480	1685	Boer Power Holdings Limited:O	6,000	89,640		0.00	2015-04-17
1481	0817	China Jinmao Holdings Group Limited:O	68,000	212,160		0.00	2015-05-06
1482	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,500	46,200		0.00	2015-04-14
1483	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,967	12,710		0.00	2012-11-06
1484	0456	New City Development Group Limited:O	18,237	7,386		0.00	2014-10-06
1485	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,680		0.00	2011-01-07
1486	0933	Brightoil Petroleum (Holdings) Limited:O	58,000	141,520		0.00	2015-05-04
1487	0305	Wuling Motors Holdings Limited:O	10,000	7,800		0.00	2015-02-24
1488	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,800	703,780		0.00	2015-05-06
1489	3360	Far East Horizon Limited:O	21,000	153,720		0.00	2015-05-06
1490	0889	DATRONIX HOLDINGS LIMITED:O	2,000	3,560		0.00	2015-05-04
1491	0683	KERRY PROPERTIES LIMITED:O	9,000	293,850		0.00	2015-04-30
1492	1125	LAI FUNG HOLDINGS LIMITED:O	100,300	18,455		0.00	2014-08-19
1493	6166	China VAST Industrial Urban Development Company Limited:O	10,000	36,500		0.00	2015-04-30
1494	1681	Consun Pharmaceutical Group Limited:O	6,000	35,220		0.00	2015-02-27
1495	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,300		0.00	2014-02-24
1496	0083	SINO LAND COMPANY LIMITED:O	35,627	491,653		0.00	2015-04-29
1497	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,900		0.00	2015-05-06
1498	0626	Public Financial Holdings Limited:O	6,000	24,300		0.00	2013-09-26
1499	2168	AirPower Technologies Limited:O	10,000	63,100		0.00	2015-04-20
1500	0327	PAX Global Technology Limited:O	6,000	64,920		0.00	2015-04-27
1501	1913	PRADA S.P.A.:O	13,800	599,610		0.00	2015-04-30
1502	1910	Samsonite Group S.A.:O	7,500	206,625		0.00	2015-01-06
1503	3669	China Yongda Automobiles Services Holdings Limited:O	7,500	45,450		0.00	2015-05-05
1504	0117	Tianli Holdings Group Limited:O	2,000	1,960		0.00	2015-04-30
1505	1823	Huayu Expressway Group Limited:O	2,000	1,760		0.00	2012-07-04
1506	1382	Pacific Textiles Holdings Limited:O	7,000	74,760		0.00	2015-04-16
1507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,107	34,516		0.00	2015-05-06
1508	2178	Petro-king Oilfield Services Limited:O	5,804	7,777		0.00	2015-04-30
1509	0006	Power Assets Holdings Limited:O	10,000	784,000		0.00	2015-04-29
1510	8213	StarGlory Holdings Company Limited:O	10,000	1,140	*	0.00	2012-07-04
1511	8111	China Technology Industry Group Limited:O	5,000	1,450		0.00	2015-05-06
1512	1199	COSCO SHIPPING Ports Limited:O	12,388	146,922		0.00	2015-04-30
1513	0881	Zhongsheng Group Holdings Limited:O	9,000	61,740		0.00	2015-03-06
1514	0099	Wong's International Holdings Limited:O	2,000	5,840		0.00	2012-10-12
1515	0805	GLENCORE PLC:O	52,900	1,959,945		0.00	2015-04-22
1516	1038	CK Infrastructure Holdings Limited:O	10,000	652,000		0.00	2015-04-15
1517	2236	WISON ENGINEERING SERVICES CO. LTD.:O	16,000	37,760		0.00	2015-04-30
1518	1297	Sinosoft Technology Group Limited:O	4,000	22,240		0.00	2015-04-30
1519	6899	Ourgame International Holdings Limited:O	3,000	20,400		0.00	2015-05-06
1520	2688	ENN Energy Holdings Limited:O	4,000	222,400		0.00	2015-04-29
1521	0864	Wing Lee Property Investments Limited:O	1,420	1,974		0.00	2014-12-11
1522	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	3,640		0.00	2015-05-05
1523	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	52,560		0.00	2015-05-06
1524	0618	Peking University Resources (Holdings) Company Limited:O	20,000	12,000		0.00	2015-04-16
1525	0860	Apollo Future Mobility Group Limited:O	8,000	4,880		0.00	2015-03-18
1526	1929	Chow Tai Fook Jewellery Group Limited:O	32,400	300,672		0.00	2015-05-05
1527	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,360		0.00	2015-04-14
1528	0290	GoFintech Quantum Innovation Limited:O	10,000	3,050		0.00	2015-05-06
1529	8131	ABC MULTIACTIVE LIMITED:O	677	366		0.00	2015-05-05
1530	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,150		0.00	2015-04-13
1531	0142	FIRST PACIFIC COMPANY LIMITED:O	10,850	81,484		0.00	2015-04-20
1532	0610	WAI KEE HOLDINGS LIMITED:O	2,000	5,960		0.00	2015-04-23
1533	0075	Y. T. REALTY GROUP LIMITED:O	2,000	6,400		0.00	2012-07-04
1534	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	16,700		0.00	2015-05-06
1535	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,620		0.00	2015-05-04
1536	0637	Lee Kee Holdings Limited:O	2,000	2,300		0.00	2015-04-21
1537	1415	Cowell e Holdings Inc.:O	2,000	13,360		0.00	2015-04-30
1538	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,720		0.00	2013-12-18
1539	0303	VTECH HOLDINGS LIMITED:O	600	66,480		0.00	2015-01-27
1540	0945	MANULIFE FINANCIAL CORPORATION:O	4,700	676,800		0.00	2015-04-16
1541	0888	Bison Finance Group Limited:O	2,000	2,000		0.00	2015-04-22
1542	8201	PPS International (Holdings) Limited:O	20,000	2,820		0.00	2015-05-05
1543	2608	Sunshine 100 China Holdings Ltd:O	4,000	15,080		0.00	2015-04-28
1544	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	9,780		0.00	2015-05-05
1545	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	35,040		0.00	2015-04-23
1546	6210	VALE SA:HDRO	500	33,925		0.00	2014-10-07
1547	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	95,025		0.00	2015-04-28
1548	0960	Longfor Group Holdings Limited:O	11,000	152,680		0.00	2015-04-24
1549	1600	Tian Lun Gas Holdings Limited:O	1,500	12,015		0.00	2014-07-24
1550	2014	Ozner Water International Holding Limited:O	3,000	7,890		0.00	2015-04-15
1551	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	25,000		0.00	2015-04-22
1552	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	197,600		0.00	2015-04-24
1553	1432	China Shengmu Organic Milk Limited:O	10,000	19,600		0.00	2014-12-10
1554	8155	South China Assets Holdings Limited:O	16,000	2,400		0.00	2010-03-10
1555	2313	Shenzhou International Group Holdings Limited:O	2,000	74,500		0.00	2015-04-24
1556	6288	Fast Retailing Co., Ltd.:HDRO	600	17,880		0.00	2014-06-12
1557	6883	Melco Resorts & Entertainment Limited:O	1,800	94,770		0.00	2015-03-16
1558	1966	China SCE Group Holdings Limited:O	3,600	6,192		0.00	2014-09-16
1559	1628	Yuzhou Group Holdings Company Limited:O	3,000	6,990		0.00	2015-03-20
1560	1999	Man Wah Holdings Limited:O	1,600	14,656		0.00	2015-05-06
1561	8237	Link Holdings Limited (KY):O	2,000	2,580		0.00	2015-04-22
1562	0851	Sheng Yuan Holdings Limited:O	2,400	648		0.00	2015-05-05
1563	6388	Tapestry, Inc.:HDRO	200	5,900		0.00	2012-02-29
1564	2066	Shengjing Bank Co., Ltd.:H	1,000	9,110		0.00	2015-04-30
1565	1312	Kontafarma China Holdings Limited:O	3,000	2,670		0.00	2015-04-27
1566	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,000		0.00	2014-03-24
1567	0978	China Merchants Land Limited:O	2,200	5,170		0.00	2015-05-06
1568	0332	Yuan Heng Gas Holdings Limited:O	1,400	826		0.00	2015-03-16
1569	0009	KEYNE LTD:O	360	360		0.00	2014-03-19
1570	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,203	1,035		0.00	2015-05-05
1571	0159	Brockman Mining Limited:O	1,600	512		0.00	2014-12-29
1572	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,535		0.00	2015-03-06
1573	1231	Newton Resources Ltd:O	425	366		0.00	2013-12-23
1574	1221	SINO HOTELS (HOLDINGS) LIMITED:O	68	180		0.00	2012-07-04
1575	0283	Goldin Properties Holdings Limited:O	140	2,898		0.00	2015-03-10
1576	0530	Goldin Financial Holdings Limited:O	137	4,302		0.00	2015-02-10
1577	0059	Skyfame Realty (Holdings) Limited:O	33	28		0.00	2014-08-29

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