SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2015-05-19

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	0954	Changmao Biochemical Engineering Company Limited:H	13,528,000	15,692,480		7.36	2015-05-19
2	0895	Dongjiang Environmental Company Limited:H	4,429,400	177,397,470		5.53	2015-05-19
3	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	6,656,000	105,431,040		4.04	2015-05-06
4	8243	Dahe Media Co., Ltd.:H	9,795,000	8,325,750		3.92	2015-05-19
5	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	160,416,874	20,693,777		2.45	2015-05-18
6	0233	Mingyuan Medicare Development Company Limited:O	93,586,000	21,524,780	*	2.13	2015-04-02
7	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	20,444,000	16,150,760		2.06	2015-05-14
8	1075	CAPINFO COMPANY LIMITED:H	11,400,000	13,794,000		1.47	2015-05-18
9	0550	Allegro Culture Limited:O	4,662,500	10,770,375		1.40	2015-05-18
10	8051	CircuTech International Holdings Limited:O	189,600	4,920,120		1.35	2015-04-29
11	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,280,000	17,613,600		1.28	2015-05-19
12	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,204,000	10,270,640		1.28	2015-05-19
13	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,575,000	866,250		1.21	2015-05-13
14	1127	Lion Rock Group Limited:O	9,169,355	11,645,081		1.19	2015-05-15
15	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,874,500	14,047,898		1.13	2015-05-11
16	0509	Century Sunshine Group Holdings Limited:O	31,462,714	33,979,731		1.08	2015-05-19
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,060,000	2,080,600		1.02	2015-05-15
18	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,090,000	815,100		1.01	2015-05-04
19	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,966,000	26,842,300		0.87	2015-05-19
20	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	6,916,000	48,550,320		0.86	2015-05-19
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,212,200	3,357,794		0.85	2015-05-18
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,750,000	1,085,000		0.84	2015-05-15
23	1439	Mobile Internet (China) Holdings Limited:O	6,515,000	6,645,300		0.81	2015-05-14
24	8247	Biosino Bio-Technology and Science Incorporation:H	472,000	1,840,800		0.73	2015-05-05
25	1290	China Huirong Financial Holdings Limited:O	7,458,000	13,275,240		0.73	2015-05-19
26	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,676,000	11,886,120		0.66	2015-05-15
27	0773	China Metal Recycling (Holdings) Limited:O	7,626,600	71,918,838	*	0.65	2014-12-02
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,377,863	10,659,161		0.56	2015-05-18
29	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,894,000	19,135,540		0.55	2015-05-13
30	0245	China Vered Financial Holding Corporation Limited:O	13,176,000	17,128,800		0.55	2015-05-19
31	0719	Shandong Xinhua Pharmaceutical Company Limited:H	784,000	6,530,720		0.52	2015-05-13
32	0320	COMPUTIME GROUP LIMITED:O	4,020,000	11,256,000		0.48	2015-04-20
33	1164	CGN Mining Company Limited:O	16,005,000	16,805,250		0.48	2015-05-12
34	1073	Da Yu Financial Holdings Limited:O	4,619,000	1,131,655	*	0.46	2014-09-11
35	0750	China Shuifa Singyes Energy Holdings Limited:O	3,172,600	37,309,776		0.46	2015-05-19
36	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,172,000	14,943,360		0.44	2015-05-18
37	2327	Meilleure Health International Industry Group Limited:O	7,134,000	2,782,260		0.44	2015-05-18
38	2308	EVOC Intelligent Technology Company Limited:H	1,319,040	2,704,032		0.43	2015-05-15
39	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,446,000	11,380,020		0.43	2015-05-15
40	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,087,500	5,513,625		0.42	2015-04-21
41	0299	Glory Sun Land Group Limited:O	5,440,000	9,193,600		0.41	2015-05-19
42	0588	Beijing North Star Company Limited:H	2,868,000	10,439,520		0.41	2015-05-19
43	8106	Shenghua Lande Scitech Limited:H	420,000	386,400		0.37	2015-05-15
44	2868	Beijing Capital Land Co., Ltd.:H	3,728,000	24,604,800		0.37	2015-05-12
45	0418	FOUNDER HOLDINGS LIMITED:O	4,349,200	3,870,788		0.36	2015-05-19
46	0347	Angang Steel Company Limited:H	3,930,000	25,348,500		0.36	2015-05-19
47	0177	Jiangsu Expressway Company Limited:H	4,368,000	46,038,720		0.36	2015-05-18
48	8063	Global Mastermind Holdings Limited:O	2,694,600	956,583		0.35	2015-05-04
49	0548	Shenzhen Expressway Corporation Limited:H	2,614,000	19,395,880		0.35	2015-05-13
50	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,772,000	9,581,520		0.35	2015-05-19
51	1053	Chongqing Iron & Steel Company Limited:H	1,854,200	3,967,988		0.34	2015-05-04
52	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	440,000	400,400		0.33	2015-05-13
53	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,472,000	14,984,960		0.33	2015-05-06
54	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	181,000	1,951,180		0.33	2015-04-13
55	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,812,000	8,933,160		0.33	2015-05-14
56	1057	Zhejiang Shibao Company Limited:H	272,000	3,916,800		0.31	2015-05-11
57	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	746,000	7,146,680		0.31	2015-04-22
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,370,000	22,418,100		0.31	2015-05-18
59	1698	Boshiwa International Holding Limited:O	6,230,000	10,466,400	*	0.30	2014-12-29
60	0799	IGG Inc:O	4,161,000	27,545,820		0.30	2015-05-19
61	2899	ZIJIN MINING GROUP CO., LTD.:H	17,351,500	51,880,985	*	0.30	2015-05-19
62	0800	A8 New Media Group Limited:O	4,938,000	5,283,660		0.29	2015-05-14
63	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	660,000	264,000		0.29	2015-04-10
64	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,112,300	18,299,735		0.28	2015-05-19
65	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,192,000	41,364,000		0.28	2015-05-19
66	0445	CIMC-TianDa Holdings Company Limited:O	7,835,000	6,894,800		0.27	2015-05-18
67	1066	Shandong Weigao Group Medical Polymer Company Limited:H	5,020,000	34,738,400		0.27	2015-05-18
68	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,598,000	13,334,200		0.27	2015-05-18
69	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,944,000	1,972,000		0.26	2015-05-04
70	0387	LEEPORT (HOLDINGS) LIMITED:O	572,000	1,018,160		0.26	2015-05-19
71	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,248,000	2,645,760		0.26	2015-05-19
72	1818	Zhaojin Mining Industry Company Limited:H	2,230,000	12,309,600		0.26	2015-05-18
73	0904	China Green (Holdings) Limited:O	4,911,000	3,486,810		0.25	2015-05-19
74	0342	NewOcean Energy Holdings Limited:O	3,396,000	13,346,280		0.23	2015-05-12
75	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,280,000	2,956,800		0.22	2015-05-19
76	1265	Tianjin Jinran Public Utilities Company Limited:H	1,100,000	2,123,000		0.22	2015-05-13
77	0484	Forgame Holdings Limited:O	279,300	5,407,248		0.22	2015-05-19
78	1149	Anxin-China Holdings Limited:O	6,704,000	2,581,040	*	0.22	2015-04-02
79	0814	Beijing Jingkelong Company Limited:H	398,000	975,100		0.22	2015-05-19
80	0389	China Tontine Wines Group Limited:O	4,374,000	1,487,160		0.22	2015-04-24
81	8169	ECO-TEK HOLDINGS LIMITED:O	1,410,000	394,800		0.22	2015-04-09
82	0853	MicroPort Scientific Corporation:O	3,088,000	13,062,240		0.22	2015-04-29
83	0187	Beijing Jingcheng Machinery Electric Company Limited:H	216,000	1,170,720		0.22	2015-05-13
84	0384	CHINA GAS HOLDINGS LIMITED:O	10,795,000	147,459,700		0.22	2015-05-18
85	2238	Guangzhou Automobile Group Co., Ltd.:H	4,693,538	37,501,369		0.21	2015-05-19
86	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,944,000	96,773,040	*	0.21	2015-03-30
87	1161	WATER OASIS GROUP LIMITED:O	1,560,000	1,669,200		0.20	2015-04-10
88	2010	Real Nutriceutical Group Limited:O	2,707,000	7,579,600		0.20	2015-05-19
89	1327	Luxxu Group Limited:O	1,604,000	1,267,160		0.20	2015-04-24
90	1830	Perfect Medical Health Management Limited (KY):O	2,244,000	4,218,720		0.20	2015-05-19
91	0595	AV CONCEPT HOLDINGS LIMITED:O	1,500,000	990,000		0.19	2015-05-06
92	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,786,000	26,147,040		0.19	2015-05-18
93	3888	Kingsoft Corporation Limited:O	2,247,000	73,364,550		0.19	2015-05-19
94	2080	AUX International Holdings Limited:O	578,000	1,884,280		0.18	2015-05-14
95	0274	Renaissance Asia Silk Road Group Limited:O	9,606,800	835,792	*	0.18	2014-07-23
96	2355	BAOYE GROUP COMPANY LIMITED:H	514,000	3,536,320		0.18	2015-05-18
97	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,952,000	2,417,040		0.18	2015-05-07
98	2280	HC Group Inc.:O	1,202,000	14,448,040		0.18	2015-05-19
99	1168	Z Fin Limited:O	6,238,750	9,670,063		0.18	2015-05-19
100	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	246,802	868,743	*	0.18	2015-03-04
101	3330	Lingbao Gold Group Company Ltd.:H	514,000	1,074,260		0.17	2015-05-04
102	0723	Reliance Global Holdings Limited (BM):O	15,360,000	1,689,600		0.17	2015-05-08
103	0757	Solargiga Energy Holdings Limited:O	5,312,000	2,045,120		0.17	2015-05-11
104	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,364,000	28,651,680		0.16	2015-05-18
105	0747	Shenyang Public Utility Holdings Company Limited:H	828,000	993,600		0.16	2015-05-14
106	6880	Tempus Holdings Limited:O	520,000	2,054,000		0.16	2015-05-07
107	1022	Feiyu Technology International Company Ltd.:O	2,410,500	9,762,525		0.16	2015-05-19
108	6108	New Ray Medicine International Holding Limited:O	1,888,000	1,529,280		0.16	2015-05-14
109	0371	Beijing Enterprises Water Group Limited:O	13,405,000	87,534,650		0.15	2015-05-19
110	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,358,000	17,824,220		0.15	2015-05-19
111	8126	G.A. HOLDINGS LIMITED:O	724,000	919,480		0.15	2015-04-24
112	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	332,000	9,993,200		0.15	2015-05-11
113	0839	Anhui Tianda Oil Pipe Company Limited:H	749,000	1,303,260		0.15	2015-05-08
114	0395	Smartac International Holdings Limited:O	5,152,000	2,472,960		0.15	2015-05-19
115	8087	China 33 Media Group Limited:O	1,054,000	400,520		0.15	2015-05-12
116	2399	China Anchu Energy Storage Group Limited:O	701,000	2,516,590		0.15	2015-05-15
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,268,000	1,001,720		0.15	2015-04-24
118	0815	China Silver Group Limited:O	1,552,000	7,573,760		0.14	2015-05-15
119	1000	BEIJING MEDIA CORPORATION LIMITED:H	78,000	425,100		0.14	2015-04-28
120	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,380,000	1,301,300		0.14	2014-11-18
121	8260	Yin He Holdings Limited:O	940,000	488,800		0.14	2015-05-05
122	2211	Universal Health International Group Holding Limited:O	2,823,000	11,941,290		0.14	2015-05-19
123	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	1,586,000	2,045,940		0.14	2015-05-11
124	1766	CRRC Corporation Limited:H	2,820,000	42,300,000	*	0.14	2015-05-08
125	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,410,000	58,752,600		0.14	2015-05-19
126	2886	Binhai Investment Company Limited:O	1,620,000	6,901,200		0.14	2015-05-15
127	8098	CL Group (Holdings) Limited:O	1,505,000	1,128,750		0.14	2015-05-07
128	0603	China Oil And Gas Group Limited:O	7,237,600	7,454,728		0.14	2015-05-04
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,145,000	1,568,650	*	0.13	2013-02-08
130	0163	Emperor International Holdings Limited:O	4,883,499	9,132,143		0.13	2015-05-08
131	0648	SoftMedx Healthcare Limited:O	1,782,500	730,825		0.13	2015-05-13
132	0569	China Automation Group Limited:O	1,345,000	2,152,000		0.13	2015-05-15
133	8019	Hao Wen Holdings Limited:O	5,573,500	607,512		0.13	2015-05-15
134	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	821,000	10,492,380		0.13	2015-05-14
135	2005	SSY Group Limited (KY):O	3,862,000	11,122,560		0.13	2015-05-18
136	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,422,000	2,317,860		0.13	2015-05-19
137	1072	Dongfang Electric Corporation Limited:H	438,000	7,629,960		0.13	2015-05-19
138	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	98,000		0.13	2015-04-08
139	0358	Jiangxi Copper Company Limited:H	1,765,000	27,534,000		0.13	2015-05-18
140	8101	EJE (Hong Kong) Holdings Limited:O	728,000	173,992		0.13	2015-05-08
141	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	318,000	1,027,140		0.12	2015-04-22
142	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,632,775	7,968,373		0.12	2015-05-18
143	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	518,000	554,260		0.12	2015-02-24
144	8061	ACROSSASIA LIMITED:O	6,176,000	796,704	*	0.12	2015-04-02
145	8078	China Creative Digital Entertainment Limited:O	963,652	196,585		0.12	2015-05-04
146	8273	Zhejiang Prospect Company Limited:H	28,000	81,480	*	0.12	2015-02-02
147	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,366,000	6,861,400		0.12	2015-05-14
148	8296	Sino-Life Group Limited:O	892,000	263,140		0.12	2015-05-18
149	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2012-12-18
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,076,000	3,217,240		0.12	2015-04-29
151	2880	Liaoning Port Co., Ltd.:H	1,270,000	4,927,600		0.12	2015-05-19
152	1211	BYD COMPANY LIMITED:H	1,083,000	53,067,000		0.12	2015-05-19
153	0543	Pacific Online Limited:O	1,294,600	5,903,376		0.12	2015-05-19
154	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	232,000	48,720	*	0.12	2013-08-13
155	0182	Concord New Energy Group Limited:O	10,323,000	6,916,410		0.12	2015-05-12
156	3339	Lonking Holdings Limited:O	4,918,000	9,295,020		0.11	2015-05-19
157	0598	SINOTRANS LIMITED:H	2,463,000	15,048,930		0.11	2015-05-19
158	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,754,000	315,720	*	0.11	2013-08-09
159	8203	Kaisun Holdings Limited:O	3,570,000	506,940		0.11	2015-05-19
160	0633	China All Access (Holdings) Limited:O	1,902,000	4,926,180		0.11	2015-05-18
161	8045	Jiangsu NandaSoft Technology Company Limited:H	474,000	379,200		0.11	2015-05-08
162	8081	Hang Tai Yue Group Holdings Limited:O	2,985,000	582,075		0.11	2015-05-19
163	8006	Sino Splendid Holdings Limited:O	707,000	1,788,710		0.11	2015-05-19
164	0763	ZTE CORPORATION:H	690,719	18,234,982		0.11	2015-05-19
165	0438	IRICO Group New Energy Company Limited:H	683,000	546,400		0.11	2015-05-18
166	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,338,000	1,926,720	*	0.11	2013-06-18
167	8190	Combest Holdings Limited:O	3,410,000	514,910		0.11	2015-05-04
168	0333	Top Form International Limited:O	228,800	510,224		0.11	2015-04-16
169	2866	COSCO SHIPPING Development Co., Ltd.:H	3,972,100	14,974,817		0.11	2015-05-19
170	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	613,500	9,202,500		0.10	2015-05-19
171	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,100,000	1,344,000		0.10	2015-05-13
172	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	795,000	1,399,200		0.10	2015-05-07
173	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,708,400	15,681,636		0.10	2015-05-19
174	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	386,000	2,265,820		0.10	2015-05-11
175	1175	Fresh Express Delivery Holdings Group Co., Limited:O	550,000	990,000		0.10	2015-05-18
176	8299	GT Gold Holdings Limited:O	13,704,000	986,688	*	0.10	2012-12-18
177	0515	China Silver Technology Holdings Limited:O	538,000	451,920	*	0.10	2015-04-28
178	0556	Pan Asia Environmental Protection Group Limited:O	848,000	1,382,240		0.10	2015-04-23
179	1397	Baguio Green Group Limited:O	408,000	530,400		0.10	2014-09-19
180	3993	CMOC Group Limited (CN):H	1,262,000	8,934,960		0.10	2015-05-14
181	0361	SINO GOLF HOLDINGS LIMITED:O	450,000	472,500		0.10	2015-05-15
182	0464	China In-Tech Limited:O	420,000	684,600		0.10	2014-06-12
183	1202	Chengdu SIWI Science and Technology Company Limited:H	152,000	281,200		0.10	2015-04-24
184	0400	Ingdan, Inc.:O	1,271,000	17,870,260		0.09	2015-05-19
185	3399	Guangdong Yueyun Transportation Company Limited:H	129,000	1,419,000		0.09	2015-05-18
186	0096	YUSEI HOLDINGS LIMITED:O	187,400	534,090		0.09	2014-11-27
187	2688	ENN Energy Holdings Limited:O	997,000	57,377,350		0.09	2015-05-13
188	0956	China Suntien Green Energy Corporation Limited:H	1,690,000	3,413,800		0.09	2015-05-15
189	0246	REAL GOLD MINING LIMITED:O	826,000	7,318,360	*	0.09	2012-12-18
190	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,558,000	14,131,060		0.09	2015-05-12
191	0637	Lee Kee Holdings Limited:O	744,000	877,920		0.09	2015-05-08
192	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	534,600		0.09	2015-05-12
193	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,129,000	12,578,580		0.09	2015-05-15
194	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	234,000	269,100		0.09	2015-02-25
195	2488	LAUNCH TECH COMPANY LIMITED:H	117,000	2,685,150		0.09	2015-05-18
196	0871	China Dredging Environment Protection Holdings Limited:O	877,000	1,832,930		0.09	2015-05-07
197	1122	QINGLING MOTORS CO. LTD:H	1,056,150	3,210,696		0.09	2015-05-19
198	3378	Xiamen International Port Co., Ltd:H	834,000	3,035,760		0.08	2015-05-19
199	0819	Tianneng Power International Limited:O	938,000	4,605,580		0.08	2015-05-18
200	0694	Beijing Capital International Airport Company Limited:H	1,578,000	13,160,520		0.08	2015-05-19
201	8325	China Smartpay Group Holdings Limited:O	870,000	3,975,900		0.08	2015-05-19
202	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	664,000	1,367,840		0.08	2015-04-15
203	8159	China United Venture Investment Limited:O	535,000	208,650		0.08	2015-03-19
204	0764	Eternity Investment Limited:O	456,921	333,552	*	0.08	2014-08-14
205	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,835,000	70,717,400		0.08	2015-05-19
206	0756	Summi (Group) Holdings Limited:O	1,120,000	1,254,400		0.08	2015-03-09
207	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	740,000	1,117,400		0.08	2015-05-19
208	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	376,000	394,800		0.08	2015-04-27
209	0852	Strong Petrochemical Holdings Limited:O	1,438,000	934,700		0.08	2015-05-07
210	1068	China Yurun Food Group Limited:O	1,467,000	4,547,700		0.08	2015-05-11
211	0258	TOMSON GROUP LIMITED:O	1,224,000	2,594,880		0.08	2015-05-06
212	8236	Powerleader Science & Technology Group Limited:H	48,500	247,350		0.08	2015-05-08
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,337,413	3,691,260		0.08	2015-05-19
214	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	44,000	62,040		0.08	2015-05-19
215	8131	ABC MULTIACTIVE LIMITED:O	186,000	91,140		0.08	2015-05-12
216	1318	GREENS HOLDINGS LTD:O	960,000	460,800		0.08	2015-05-06
217	0865	Jiande International Holdings Limited:O	1,492,000	250,656	*	0.08	2012-12-18
218	6051	Youzan Technology Limited:O	4,262,600	5,370,876		0.08	2015-05-15
219	2341	EcoGreen International Group Limited:O	370,000	899,100		0.08	2015-04-27
220	0908	Zhuhai Holdings Investment Group Limited:O	1,060,000	1,918,600		0.07	2015-05-06
221	1118	GOLIK HOLDINGS LIMITED:O	420,000	449,400		0.07	2014-04-01
222	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	212,000	409,160		0.07	2015-05-06
223	0777	NetDragon Websoft Holdings Limited:O	362,000	14,443,800		0.07	2015-05-19
224	1048	YORKSHINE HOLDINGS LIMITED:O	125,000	203,750		0.07	2015-04-17
225	1803	Beijing Sports and Entertainment Industry Group Limited:O	587,500	1,039,875		0.07	2015-05-15
226	2188	China Titans Energy Technology Group Co., Limited:O	610,000	921,100		0.07	2015-05-19
227	1133	Harbin Electric Company Limited:H	490,000	3,072,300		0.07	2015-05-15
228	3777	China Fiber Optic Network System Group Ltd.:O	1,296,000	3,797,280		0.07	2015-05-18
229	0878	SOUNDWILL HOLDINGS LIMITED:O	206,000	2,834,560		0.07	2015-05-07
230	1126	DREAM INTERNATIONAL LIMITED (HK):O	488,000	634,400		0.07	2015-05-07
231	2777	Guangzhou R&F Properties Co., Ltd.:H	722,400	6,956,712		0.07	2015-05-15
232	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	419,000	10,391,200		0.07	2015-05-07
233	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,016,000	721,360		0.07	2015-05-19
234	8108	Grand Peace Group Holdings Limited:O	247,910	51,813		0.07	2015-03-16
235	0503	Lansen Pharmaceutical Holdings Limited:O	289,000	1,020,170		0.07	2015-05-19
236	1108	Triumph New Energy Company Limited:H	174,000	1,153,620		0.07	2015-05-15
237	0921	Hisense Home Appliances Group Co., Ltd.:H	319,000	2,529,670		0.07	2015-05-04
238	1247	Miko International Holdings Limited:O	568,000	596,400		0.07	2015-05-13
239	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	27,400	1,564,540		0.07	2015-05-13
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,020,000	45,722,800		0.07	2015-05-19
241	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,180,000	1,046,400	*	0.07	2015-05-05
242	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	400,000	300,000		0.07	2015-04-20
243	1226	China Investment and Finance Group Limited (KY):O	610,000	176,900		0.07	2015-05-07
244	0399	Starcoin Group Limited:O	865,220	925,785		0.07	2015-04-29
245	0984	AEON STORES (HONG KONG) CO., LIMITED:O	172,000	1,754,400		0.07	2015-05-12
246	0620	DTXS Silk Road Investment Holdings Company Limited:O	178,800	423,756		0.06	2015-05-12
247	3933	United Laboratories International Holdings Limited (The):O	1,048,000	5,942,160		0.06	2015-05-18
248	2202	China Vanke Company Limited:H	843,380	16,547,116		0.06	2015-05-18
249	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,620,000	23,941,200		0.06	2015-05-19
250	0390	CHINA RAILWAY GROUP LIMITED:H	2,678,000	27,744,080		0.06	2015-05-19
251	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	820,000	5,116,800		0.06	2015-05-13
252	2357	AviChina Industry & Technology Company Limited:H	1,490,000	12,754,400		0.06	2015-05-12
253	1098	ROAD KING INFRASTRUCTURE LIMITED:O	467,000	3,656,610		0.06	2015-05-19
254	0138	CCT Fortis Holdings Limited:O	522,000	542,880		0.06	2015-05-18
255	0914	Anhui Conch Cement Company Limited:H	809,500	25,539,725		0.06	2015-05-14
256	0038	FIRST TRACTOR COMPANY LIMITED:H	250,000	1,705,000		0.06	2015-04-21
257	0097	HENDERSON INVESTMENT LIMITED:O	1,852,000	1,426,040		0.06	2015-05-13
258	1070	TCL Electronics Holdings Limited:O	813,800	5,777,980		0.06	2015-05-19
259	1353	FUJIAN NUOQI Co., Ltd:H	97,000	97,000	*	0.06	2014-07-25
260	1025	WUMART STORES, INC.:H	321,000	2,202,060		0.06	2015-05-11
261	3303	Jutal Offshore Oil Services Limited:O	476,000	756,840		0.06	2015-05-07
262	0264	China International Development Corporation Limited:O	188,000	244,400		0.06	2015-05-08
263	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,176,000	476,280		0.06	2015-01-22
264	1019	Convoy Global Holdings Limited:O	1,440,000	1,022,400		0.06	2015-04-30
265	0802	China e-Wallet Payment Group Limited:O	587,049	155,568		0.06	2015-05-11
266	0829	Shenguan Holdings (Group) Limited:O	1,904,000	4,379,200		0.06	2015-05-18
267	0082	Crazy Sports Group Limited:O	1,872,000	1,890,720		0.06	2015-05-05
268	2288	Rykadan Capital Limited:O	270,000	402,300		0.06	2015-05-14
269	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	579,500	31,206,075		0.06	2015-05-19
270	0857	PETROCHINA COMPANY LIMITED:H	11,348,000	109,167,760		0.05	2015-05-19
271	3393	Wasion Holdings Limited:O	544,000	6,691,200		0.05	2015-05-12
272	3318	China Boton Group Company Limited:O	337,682	547,045		0.05	2015-04-24
273	0623	SinoMedia Holding Limited:O	301,000	1,420,720		0.05	2015-05-06
274	0712	Comtec Solar Systems Group Limited:O	730,000	1,204,500		0.05	2015-05-15
275	0506	China Foods Limited:O	1,462,000	9,166,740		0.05	2015-05-18
276	6118	Austar Lifesciences Limited:O	267,000	881,100		0.05	2015-05-06
277	1685	Boer Power Holdings Limited:O	403,000	6,439,940		0.05	2015-05-14
278	2878	Solomon Systech (International) Limited:O	1,280,000	550,400		0.05	2015-04-28
279	1007	Longhui International Holdings Limited:O	508,000	853,440	*	0.05	2013-11-20
280	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,543,475	5,926,944		0.05	2015-05-19
281	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	812,000	6,301,120		0.05	2015-05-18
282	8171	China Trends Holdings Limited:O	3,280,000	236,160		0.05	2015-04-28
283	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,902,000	22,403,440		0.05	2015-05-06
284	0886	Silver Base Group Holdings Limited:O	661,850	992,775		0.05	2015-05-19
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,253,450	7,545,769		0.05	2015-05-14
286	1139	VICTORY GROUP LIMITED:O	417,000	204,330		0.05	2015-05-19
287	1399	Veson Holdings Limited (KY):O	526,000	547,040	*	0.05	2015-03-23
288	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	193,200		0.05	2015-05-18
289	0229	RAYMOND INDUSTRIAL LIMITED:O	226,000	248,600		0.05	2015-04-10
290	0665	Haitong International Securities Group Limited:O	1,208,000	10,074,720		0.05	2015-05-19
291	8250	Du Du Holdings Limited (KY):O	2,766,800	1,065,218		0.05	2015-04-09
292	6863	China Huishan Dairy Holdings Company Limited:O	6,807,000	11,163,480		0.05	2015-05-13
293	1889	Sanai Health Industry Group Company Limited:O	810,000	396,900		0.05	2015-04-10
294	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	125,800	176,120		0.05	2014-08-20
295	0703	Future Bright Holdings Limited:O	328,200	485,736		0.05	2015-05-15
296	3997	Telecom Service One Holdings Limited:O	56,000	150,080		0.05	2015-03-26
297	1893	China National Materials Company Limited:H	540,000	1,490,400		0.05	2015-04-30
298	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	782,000	430,100		0.05	2014-10-22
299	1023	SITOY GROUP HOLDINGS LIMITED:O	462,000	2,300,760		0.05	2015-04-10
300	3323	China National Building Material Company Limited:H	1,326,000	11,668,800		0.05	2015-05-18
301	3838	China Starch Holdings Limited:O	2,735,000	678,280		0.05	2015-05-04
302	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,786,000	8,858,560		0.05	2015-05-19
303	1207	SRE Group Limited:O	2,554,000	1,838,880		0.05	2015-05-18
304	0910	China Sandi Holdings Limited:O	371,000	304,220		0.04	2015-05-18
305	1259	Prosperous Future Holdings Limited (KY):O	454,000	726,400		0.04	2015-05-19
306	0653	BONJOUR HOLDINGS LIMITED:O	1,524,400	1,051,836		0.04	2015-05-07
307	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	222,000	399,600		0.04	2015-04-24
308	2369	Coolpad Group Limited:O	1,916,000	5,518,080		0.04	2015-05-11
309	1180	Paradise Entertainment Limited (BM):O	467,520	1,112,698		0.04	2015-05-15
310	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	626,000	1,126,800		0.04	2015-05-18
311	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,130,000	907,700		0.04	2015-05-06
312	3337	Anton Oilfield Services Group:O	966,000	1,806,420		0.04	2015-05-18
313	8010	Sing Pao Media Enterprises Limited:O	848,400	12,726	*	0.04	2014-02-19
314	3822	Sam Woo Construction Group Limited:O	172,000	283,800		0.04	2015-05-12
315	0193	CAPITAL ESTATE LIMITED:O	1,053,780	230,778		0.04	2015-04-15
316	0103	Shougang Century Holdings Limited:O	820,000	385,400		0.04	2015-03-30
317	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	180,000	212,400		0.04	2015-05-14
318	0327	PAX Global Technology Limited:O	466,000	5,675,880		0.04	2015-05-19
319	0918	Majestic Dragon AeroTech Holdings Limited:O	322,000	338,100		0.04	2015-04-16
320	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,046,003	19,130,128		0.04	2015-05-14
321	0670	China Eastern Airlines Corporation Limited:H	1,736,000	9,513,280		0.04	2015-05-19
322	0888	Bison Finance Group Limited:O	412,000	399,640		0.04	2015-04-22
323	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	488,000	248,880		0.04	2015-05-07
324	2382	Sunny Optical Technology (Group) Company Limited:O	451,000	8,136,040		0.04	2015-05-19
325	2345	Shanghai Prime Machinery Company Limited:H	310,000	620,000		0.04	2015-05-13
326	0926	Besunyen Holdings Company Limited:O	640,000	768,000		0.04	2015-04-22
327	8086	Sino Vision Worldwide Holdings Limited:O	2,264,400	577,422		0.04	2015-05-19
328	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,180,000	1,529,340		0.04	2015-05-07
329	0591	China High Precision Automation Group Limited:O	415,000	514,600	*	0.04	2012-12-18
330	1385	Shanghai Fudan Microelectronics Group Company Limited:H	96,000	852,480		0.04	2015-04-27
331	8212	Celebrate International Holdings Limited:O	563,785	50,741		0.04	2015-05-15
332	3918	NagaCorp Ltd.:O	897,569	5,546,976		0.04	2015-05-13
333	0489	DongFeng Motor Group Company Limited (CN):H	1,110,000	13,786,200		0.04	2015-05-19
334	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	106,400	260,680		0.04	2015-05-08
335	0700	TENCENT HOLDINGS LIMITED:O	3,627,900	585,543,060		0.04	2015-05-19
336	8072	Roma (meta) Group Limited:O	1,628,750	210,109		0.04	2015-05-12
337	0477	AUPU Group Holding Company Limited:O	400,000	924,000		0.04	2015-05-14
338	1251	SPT Energy Group Inc.:O	584,000	986,960		0.04	2015-05-08
339	2727	Shanghai Electric Group Company Limited:H	1,122,000	8,942,340		0.04	2015-05-19
340	0329	OCI International Holdings Limited:O	396,105	823,898		0.04	2015-05-11
341	8239	Capital Finance Holdings Limited:O	420,000	197,400		0.04	2015-05-05
342	0296	Emperor Entertainment Hotel Limited:O	485,000	940,900		0.04	2015-05-04
343	1234	China Lilang Limited:O	445,000	4,089,550		0.04	2015-05-08
344	1171	Yankuang Energy Group Company Limited:H	717,200	5,163,840		0.04	2015-05-18
345	6199	China CNR Corporation Limited:H	775,000	12,291,500	*	0.04	2015-05-08
346	8158	China Regenerative Medicine International Limited:O	5,945,000	4,280,400		0.04	2015-05-08
347	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	197,500	12,916,500		0.04	2015-05-19
348	1812	Shandong Chenming Paper Holdings Limited:H	127,000	750,570		0.04	2015-05-19
349	8198	Crypto Flow Technology Limited:O	1,128,966	564,483		0.04	2015-04-14
350	1184	S.A.S. Dragon Holdings Limited:O	224,000	508,480		0.04	2015-03-06
351	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	2,314,200		0.04	2015-05-07
352	0030	YNBY International Limited:O	710,000	262,700		0.04	2015-05-14
353	1030	SEAZEN GROUP LIMITED:O	2,022,000	3,235,200		0.04	2015-05-19
354	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	265,000	4,308,900		0.04	2015-05-14
355	0555	REXLot Holdings Limited:O	3,550,000	2,130,000		0.04	2015-05-19
356	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	138,520	459,886		0.04	2015-05-19
357	1186	China Railway Construction Corporation Limited:H	735,500	10,885,400		0.04	2015-05-19
358	0166	New Times Corporation Limited (BM):O	731,000	255,850		0.04	2015-05-19
359	8075	Media Asia Group Holdings Limited:O	465,900	489,195		0.03	2015-05-19
360	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	138,000	616,860		0.03	2015-04-17
361	8046	Heng Xin China Holdings Limited:O	1,461,467	298,139		0.03	2015-05-19
362	1395	ELL Environmental Holdings Limited:O	320,000	332,800		0.03	2015-05-11
363	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	162,800	2,920,632		0.03	2015-05-19
364	2788	Yorkey Optical International (Cayman) Ltd.:O	264,000	279,840		0.03	2015-04-30
365	8178	China Information Technology Development Limited:O	858,400	248,936		0.03	2015-05-18
366	2689	Nine Dragons Paper (Holdings) Limited:O	1,463,000	9,802,100		0.03	2015-05-11
367	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,762,000	6,202,240		0.03	2015-05-15
368	2133	Greenway Mining Group Limited:O	617,000	231,375		0.03	2015-05-08
369	0137	JINHUI HOLDINGS COMPANY LIMITED:O	164,000	213,200		0.03	2014-07-16
370	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,289,407	86,310,644		0.03	2015-05-19
371	0627	Japan Kyosei Group Company Limited:O	405,080	299,759	*	0.03	2015-04-09
372	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,942,000	2,765,480		0.03	2015-05-18
373	1052	Yuexiu Transport Infrastructure Limited:O	512,000	3,031,040		0.03	2015-05-06
374	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	388,000	27,392,800		0.03	2015-05-12
375	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,500	2,414,000		0.03	2015-05-19
376	2198	China Sanjiang Fine Chemicals Company Limited:O	298,000	929,760		0.03	2015-05-05
377	0357	Hainan Meilan International Airport Company Limited:H	68,000	569,840		0.03	2015-05-11
378	0434	Boyaa Interactive International Limited:O	227,000	1,822,810		0.03	2015-05-19
379	1613	Synertone Communication Corporation:O	1,912,000	1,242,800		0.03	2015-05-19
380	1297	Sinosoft Technology Group Limited:O	304,000	2,185,760		0.03	2015-05-18
381	0076	Elate Holdings Limited:O	279,932	138,566		0.03	2015-05-19
382	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	112,000	352,800		0.03	2014-09-04
383	2100	BAIOO Family Interactive Limited:O	818,000	973,420		0.03	2015-04-30
384	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	106,000	366,760		0.03	2014-10-24
385	0801	Golden Meditech Holdings Limited:O	516,000	949,440		0.03	2015-04-20
386	0223	Elife Holdings Limited:O	1,108,000	269,244		0.03	2015-05-06
387	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	800,400	18,489,240		0.03	2015-05-11
388	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	400,000	940,000		0.03	2015-04-22
389	0622	Oshidori International Holdings Limited:O	2,045,099	1,758,785		0.03	2015-05-18
390	6123	YTO International Express and Supply Chain Technology Limited:O	118,000	217,120		0.03	2015-05-08
391	8225	China Health Group Inc.:O	260,000	189,800		0.03	2015-05-11
392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	186,000	9,253,500		0.03	2015-05-19
393	0212	NANYANG HOLDINGS LIMITED:O	10,000	480,000		0.03	2012-12-18
394	8100	Famous Tech International Holdings Limited:O	55,100	44,631		0.03	2015-05-19
395	0403	STARLITE HOLDINGS LIMITED:O	148,000	94,720		0.03	2015-02-11
396	2086	Leadway Technology Investment Group Limited:O	80,000	106,400		0.03	2015-05-06
397	0261	GBA Holdings Limited:O	19,680,000	610,080		0.03	2015-05-12
398	2178	Petro-king Oilfield Services Limited:O	343,000	439,040		0.03	2015-01-12
399	8266	Zhuoxin International Holdings Limited:O	736,000	112,608		0.03	2015-04-27
400	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	110,000	140,800		0.03	2015-01-14
401	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,000	182,320		0.03	2014-12-11
402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	252,000	85,680		0.03	2014-11-26
403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	225,000	3,042,000		0.03	2015-05-12
404	1249	Tonly Electronics Holdings Limited:O	67,700	442,081		0.03	2015-05-19
405	1225	Lerado Financial Group Company Limited:O	238,000	149,940		0.03	2015-05-14
406	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	157,000	4,898,400		0.03	2015-05-15
407	2338	WEICHAI POWER CO., LTD.:H	126,600	3,671,400		0.03	2015-05-13
408	1121	Golden Solar New Energy Technology Holdings Limited:O	262,000	254,140		0.03	2015-04-30
409	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	169,600	474,880		0.03	2015-03-10
410	1246	Boill Healthcare Holdings Limited:O	128,000	478,720		0.03	2015-05-15
411	1345	Shanghai Pioneer Holding Ltd:O	342,000	1,857,060		0.03	2015-05-18
412	1124	COASTAL GREENLAND LIMITED:O	1,072,000	375,200		0.03	2015-05-06
413	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	416,000	59,488		0.03	2015-05-14
414	1363	CT Environmental Group Limited:O	390,000	4,297,800		0.03	2015-05-12
415	1045	APT SATELLITE HOLDINGS LIMITED:O	158,250	1,895,835		0.03	2015-05-15
416	8092	ITE (HOLDINGS) LIMITED:O	236,000	46,728		0.03	2015-05-08
417	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	264,000	535,920	*	0.03	2013-06-07
418	2309	ZO Future Group:O	2,453,333	164,373	*	0.03	2014-12-08
419	8135	ZMFY Automobile Glass Services Limited:O	140,000	112,000		0.03	2015-05-06
420	1280	China Qidian Guofeng Holdings Limited:O	290,000	556,800		0.03	2015-05-19
421	0411	LAM SOON (HONG KONG) LIMITED:O	61,000	384,300		0.03	2014-01-14
422	1338	BaWang International (Group) Holding Limited:O	720,000	482,400		0.02	2015-04-23
423	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,883,000	13,809,570		0.02	2015-05-19
424	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	460,000	1,131,600		0.02	2015-05-12
425	0493	GOME Retail Holdings Limited:O	4,151,392	9,133,062		0.02	2015-05-19
426	0022	MEXAN LIMITED (BM):O	318,000	114,480		0.02	2015-04-15
427	1426	Spring Real Estate Investment Trust:Unit	269,000	963,020		0.02	2015-05-13
428	0505	Xingye Alloy Materials Group Limited (KY):O	169,000	135,200		0.02	2015-04-15
429	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,328,000	1,978,720		0.02	2015-05-19
430	2883	China Oilfield Services Limited:H	434,000	6,379,800		0.02	2015-05-14
431	0587	Hua Han Health Industry Holdings Limited:O	1,159,668	1,936,646		0.02	2015-05-13
432	1800	China Communications Construction Company Limited:H	1,042,000	14,588,000		0.02	2015-05-19
433	0575	Regent Pacific Group Limited:O	820,000	104,960		0.02	2015-05-05
434	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	288,000	13,046,400		0.02	2015-05-18
435	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	133,680	189,826		0.02	2013-10-18
436	3636	Poly Culture Group Corporation Limited:H	20,900	664,620		0.02	2015-05-06
437	8047	China Ocean Group Development Limited:O	309,700	126,977		0.02	2015-05-15
438	6866	Zuoli Kechuang Micro-finance Company Limited:H	70,000	163,100		0.02	2015-05-04
439	1055	China Southern Airlines Company Limited:H	652,000	4,870,440		0.02	2015-05-15
440	1112	Health and Happiness (H&H) International Holdings Limited:O	141,500	4,655,350		0.02	2015-05-04
441	8111	China Technology Industry Group Limited:O	275,000	85,250		0.02	2015-05-06
442	2468	Trony Solar Holdings Company Limited:O	366,000	230,580	*	0.02	2012-12-18
443	1963	Bank of Chongqing Co., Ltd.:H	263,000	2,140,820		0.02	2015-05-08
444	1387	China Dili Group:O	7,204,000	3,097,720		0.02	2015-05-15
445	1195	Kingwell Group Limited:O	588,000	423,360		0.02	2015-05-18
446	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	76,000	164,160		0.02	2014-11-13
447	3300	CHINA GLASS HOLDINGS LIMITED:O	408,000	514,080		0.02	2015-05-13
448	0818	Hi Sun Technology (China) Limited:O	624,000	2,215,200		0.02	2015-05-18
449	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,044,600	4,899,174		0.02	2015-05-15
450	0040	Gold Peak Technology Group Limited:O	174,000	201,840		0.02	2015-05-06
451	0366	Luks Group (Vietnam Holdings) Company Limited:O	112,000	319,200		0.02	2015-05-18
452	1831	ShiFang Holding Limited:O	185,000	133,200		0.02	2014-04-11
453	0340	Tongguan Gold Group Limited:O	2,736,000	522,576		0.02	2015-04-27
454	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,000	591,560		0.02	2015-05-04
455	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,200,000	1,788,000		0.02	2015-04-17
456	0189	DONGYUE GROUP LIMITED:O	464,000	1,466,240		0.02	2015-05-13
457	0174	Gemini Investments (Holdings) Limited:O	98,000	153,860		0.02	2014-09-03
458	0861	DIGITAL CHINA HOLDINGS LIMITED:O	238,800	3,362,304		0.02	2015-05-08
459	0986	Dufu Liquor Group Limited:O	679,022	196,916		0.02	2015-05-15
460	3883	China Aoyuan Group Limited:O	605,000	1,276,550		0.02	2015-05-12
461	8163	NOIZ Group Limited:O	83,224	22,470		0.02	2015-05-14
462	1198	Royale Home Holdings Limited:O	301,000	148,995		0.02	2015-04-30
463	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	202,000	252,500		0.02	2015-05-08
464	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	89,000	499,290		0.02	2015-03-04
465	6030	CITIC Securities Company Limited:H	251,500	8,324,650		0.02	2015-05-19
466	0606	China Agri-Industries Holdings Limited:O	1,120,000	5,656,000		0.02	2015-05-15
467	2006	Shanghai Jin Jiang Capital Company Limited:H	296,000	1,095,200		0.02	2015-05-04
468	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	76,000	253,840		0.02	2015-05-13
469	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	164,300	151,156		0.02	2015-04-27
470	0580	Sun.King Technology Group Limited:O	286,000	426,140		0.02	2015-05-08
471	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,096	61,355		0.02	2015-02-25
472	0459	Legend Upstar Holdings Limited (KY):O	2,870,000	198,030		0.02	2015-05-08
473	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	255,500	24,540,775		0.02	2015-05-18
474	0190	HKC (HOLDINGS) LIMITED:O	2,404,589	769,468		0.02	2015-05-14
475	8071	China Netcom Technology Holdings Limited:O	458,300	84,327		0.02	2015-05-07
476	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	319,000	3,885,420		0.02	2015-05-11
477	0596	Inspur Digital Enterprise Technology Limited:O	185,000	473,600		0.02	2015-05-15
478	1717	Ausnutria Dairy Corporation Ltd:O	201,000	586,920		0.02	2015-04-13
479	8215	First Credit Finance Group Limited:O	123,000	44,280		0.02	2015-05-07
480	8005	Yuxing InfoTech Investment Holdings Limited:O	362,000	1,466,100		0.02	2015-05-05
481	0746	Lee & Man Chemical Company Limited:O	166,000	791,820		0.02	2015-03-05
482	1104	APAC Resources Limited:O	1,230,000	249,690	*	0.02	2015-05-12
483	1480	Yan Tat Group Holdings Limited:O	48,000	252,000		0.02	2015-05-19
484	0423	Hong Kong Economic Times Holdings Limited:O	86,000	186,620		0.02	2015-04-30
485	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	36,000	419,760		0.02	2014-12-15
486	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	64,900	548,405		0.02	2015-05-19
487	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	224,909	94,462		0.02	2015-05-14
488	8192	Global Token Limited:O	761,200	115,702		0.02	2015-05-11
489	1026	Universal Technologies Holdings Limited:O	410,000	430,500	*	0.02	2015-01-06
490	0401	Wanjia Group Holdings Limited:O	128,000	120,320		0.02	2015-05-19
491	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,244,000	283,632		0.02	2015-05-18
492	0552	China Communications Services Corporation Limited:H	464,000	2,036,960		0.02	2015-05-11
493	1488	Best Food Holding Company Limited:O	160,000	102,400		0.02	2015-05-15
494	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	290,000	1,444,200		0.02	2015-05-12
495	0629	Yue Da International Holdings Limited:O	174,000	75,690		0.02	2015-05-15
496	8093	Web3 Meta Limited:O	75,000	66,750		0.02	2015-05-15
497	0903	TPV TECHNOLOGY LIMITED:O	438,000	819,060		0.02	2015-05-18
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,763,500	32,868,150		0.02	2015-05-18
499	1035	BBI Life Sciences Corporation:O	97,500	530,400		0.02	2015-05-14
500	1181	Tang Palace (China) Holdings Limited:O	78,000	195,000		0.02	2015-05-06
501	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	232,720	1,978,120		0.02	2015-05-15
502	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	192,000	2,830,080		0.02	2015-05-13
503	0867	China Medical System Holdings Limited:O	458,500	5,822,950		0.02	2015-05-14
504	2302	CNNC International Limited:O	90,000	384,300		0.02	2015-02-11
505	0110	China Fortune Holdings Limited:O	152,000	77,520		0.02	2015-02-26
506	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	166,000	112,880		0.02	2015-05-19
507	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	112,000	63,840		0.02	2015-04-27
508	8242	GSN Corporations Limited:O	52,500	24,150		0.02	2015-04-16
509	0404	Hsin Chong Group Holdings Limited:O	940,000	911,800		0.02	2015-04-13
510	0546	Fufeng Group Limited:O	382,000	2,517,380		0.02	2015-04-21
511	3382	Tianjin Port Development Holdings Limited:O	1,114,000	2,539,920		0.02	2015-05-19
512	6136	Kangda International Environmental Company Limited:O	373,000	1,555,410		0.02	2015-05-18
513	3991	Changhong Jiahua Holdings Limited:O	262,000	524,000		0.02	2015-05-04
514	3800	GCL Technology Holdings Limited (KY):O	2,788,000	6,189,360		0.02	2015-05-15
515	0067	China Lumena New Materials Corp.:O	1,002,000	1,252,500	*	0.02	2014-06-06
516	0579	Beijing Jingneng Clean Energy Co., Limited:H	420,000	1,486,800		0.02	2015-05-13
517	0455	Tianda Pharmaceuticals Limited:O	330,000	178,200		0.02	2015-05-12
518	0365	Sino ICT Holdings Limited:O	92,000	80,040		0.02	2015-05-18
519	0303	VTECH HOLDINGS LIMITED:O	44,000	4,787,200		0.02	2015-04-17
520	1375	Central China Securities Co., Ltd.:H	115,000	854,450		0.02	2015-05-15
521	1888	Kingboard Laminates Holdings Limited:O	523,500	2,041,650		0.02	2015-05-04
522	0825	New World Department Store China Limited:O	294,000	693,840		0.02	2015-05-11
523	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	16,000	162,240		0.02	2015-04-10
524	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	872,000	11,510,400		0.02	2015-05-19
525	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	536,000	4,121,840		0.02	2015-04-22
526	8089	Chinese Strategic Holdings Limited:O	116,000	146,160		0.02	2015-05-11
527	3999	DaChan Food (Asia) Limited:O	172,000	151,360		0.02	2015-04-15
528	2128	China Lesso Group Holdings Limited:O	525,000	3,654,000		0.02	2015-05-13
529	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	136,000	51,680	*	0.02	2013-08-08
530	0710	BOE Varitronix Limited:O	55,000	338,250		0.02	2015-04-21
531	1623	Hilong Holding Limited:O	281,000	764,320		0.02	2015-05-18
532	0572	Future World Holdings Limited:O	539,970	218,688		0.02	2015-05-12
533	0364	Blockchain Group Company Limited:O	2,612,010	201,125		0.02	2015-05-18
534	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	916,000	14,784,240		0.02	2015-05-19
535	0139	Smart Fish Wealthlink Holdings Limited:O	704,640	676,454	*	0.02	2015-05-19
536	8028	Timeless Resources Holdings Limited:O	318,000	85,860		0.02	2015-05-13
537	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	666,400	453,152		0.02	2015-05-12
538	1900	China ITS (Holdings) Co., Ltd.:O	266,000	308,560		0.02	2015-05-12
539	1566	CA Cultural Technology Group Limited:O	69,000	503,700		0.02	2015-05-19
540	0709	GIORDANO INTERNATIONAL LIMITED:O	252,000	1,093,680		0.02	2015-05-18
541	0196	Honghua Group Limited:O	519,000	524,190		0.02	2015-05-15
542	0410	SOHO CHINA LIMITED:O	832,500	4,628,700		0.02	2015-05-06
543	1049	Celestial Asia Securities Holdings Limited:O	87,720	139,475		0.02	2015-05-12
544	0397	Minerva Group Holding Limited:O	700,100	252,036		0.02	2015-05-18
545	0967	SOUND GLOBAL LTD.:O	235,000	1,645,000	*	0.02	2015-03-16
546	0992	LENOVO GROUP LIMITED:O	1,730,000	22,939,800		0.02	2015-05-19
547	8119	THIZ TECHNOLOGY GROUP LIMITED:O	35,000	32,200		0.02	2014-10-16
548	8129	Cloud Investment Holdings Limited (KY):O	385,000	68,915		0.02	2015-03-25
549	8201	PPS International (Holdings) Limited:O	1,540,000	281,820		0.02	2015-04-24
550	2889	Nickel Resources International Holdings Company Limited:O	426,000	103,944	*	0.02	2015-03-20
551	0524	Great Wall Terroir Holdings Limited:O	80,000	67,200		0.02	2015-03-16
552	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	612,436	8,733,337		0.02	2015-05-18
553	3983	China BlueChemical Ltd.:H	270,000	872,100		0.02	2015-05-05
554	2028	Jolimark Holdings Limited:O	92,000	205,160		0.02	2015-05-13
555	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	326,000	489,000		0.02	2015-05-11
556	8088	8088 Investment Holdings Limited:O	489,440	144,385		0.02	2015-05-06
557	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	597,000	1,253,700		0.01	2015-05-14
558	1302	LifeTech Scientific Corporation:O	588,000	1,040,760		0.01	2015-05-06
559	0070	Rich Goldman Holdings Limited:O	678,000	100,344		0.01	2015-05-15
560	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,800	46,424		0.01	2015-05-06
561	0354	CHINASOFT INTERNATIONAL LIMITED:O	296,000	1,485,920		0.01	2015-05-12
562	1868	Neo-Neon Holdings Limited:O	280,500	381,480		0.01	2015-05-06
563	0868	XINYI GLASS HOLDINGS LIMITED:O	566,000	2,762,080		0.01	2015-05-13
564	0185	Zensun Enterprises Limited:O	580,000	237,800		0.01	2015-04-22
565	0794	Come Sure Group (Holdings) Limited:O	52,000	57,720		0.01	2015-01-19
566	0450	HUNG HING PRINTING GROUP LIMITED:O	130,000	157,300		0.01	2013-07-11
567	0947	MOBI Development Co., Ltd.:O	116,000	266,800		0.01	2015-05-19
568	0124	Guangdong Land Holdings Limited:O	242,000	619,520		0.01	2015-05-12
569	8186	Almana Limited:O	370,000	28,490	*	0.01	2013-02-26
570	0377	China Huajun Group Limited:O	448,000	295,680		0.01	2015-05-14
571	2293	Bamboos Health Care Holdings Limited:O	56,000	65,520		0.01	2015-05-12
572	1260	Wonderful Sky Financial Group Holdings Limited:O	168,000	525,840		0.01	2015-05-08
573	2331	LI NING COMPANY LIMITED:O	261,500	1,213,360		0.01	2015-05-07
574	1051	G-Resources Group Limited:O	3,668,500	990,495		0.01	2015-05-19
575	0717	Emperor Capital Group Limited:O	362,400	623,328		0.01	2015-05-19
576	0499	Qingdao Holdings International Limited:O	68,100	136,881		0.01	2014-10-15
577	8265	China Trustful Group Limited:O	24,000	21,360		0.01	2015-04-01
578	1991	Ta Yang Group Holdings Limited:O	106,000	91,160		0.01	2015-05-12
579	0533	GOLDLION HOLDINGS LIMITED:O	133,000	484,120		0.01	2015-04-29
580	8356	Tsun Yip Holdings Limited (KY):O	500,000	170,000		0.01	2015-03-27
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,900	1,070,595		0.01	2015-05-06
582	0064	GET NICE HOLDINGS LIMITED:O	900,000	450,000		0.01	2015-05-13
583	0708	China Evergrande New Energy Vehicle Group Limited:O	115,000	730,250		0.01	2015-01-08
584	0206	CM Energy Tech Co., Ltd.:O	93,800	213,864		0.01	2015-03-25
585	8167	Neo Telemedia Limited:O	401,600	618,464		0.01	2015-05-13
586	2068	China Aluminum International Engineering Corporation Limited:H	52,000	150,280		0.01	2015-05-06
587	0728	CHINA TELECOM CORPORATION LIMITED:H	1,804,000	10,084,360		0.01	2015-05-05
588	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	92,140		0.01	2015-03-18
589	0102	Summit Ascent Holdings Limited:O	188,000	1,034,000		0.01	2015-05-06
590	0564	ZMJ Group Company Limited (CN):H	31,000	183,520		0.01	2014-12-01
591	0538	Ajisen (China) Holdings Limited:O	139,000	667,200		0.01	2015-05-15
592	6888	Freetech Road Recycling Technology (Holdings) Limited:O	137,000	220,570		0.01	2015-05-19
593	1626	Jia Yao Holdings Limited:O	38,000	109,440		0.01	2015-04-13
594	1829	China Machinery Engineering Corporation:H	115,000	1,154,600		0.01	2015-05-19
595	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	60,000	37,200		0.01	2015-04-09
596	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	85,400	1,501,332		0.01	2015-05-13
597	1137	Hong Kong Technology Venture Company Limited:O	102,000	306,000		0.01	2015-05-18
598	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,750	3,247,665		0.01	2015-04-29
599	8237	Link Holdings Limited (KY):O	350,000	444,500		0.01	2015-05-07
600	0738	LE SAUNDA HOLDINGS LIMITED:O	80,000	289,600		0.01	2014-12-29
601	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	79,200	43,560		0.01	2015-03-04
602	2008	Phoenix Media Investment (Holdings) Limited:O	620,000	1,822,800		0.01	2015-05-05
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	145,650	42,063,720		0.01	2015-05-19
604	2283	TK Group (Holdings) Limited:O	102,000	240,720		0.01	2015-05-15
605	0806	Value Partners Group Limited:O	226,000	3,263,440		0.01	2015-05-11
606	0681	Chinese People Holdings Company Limited:O	840,057	147,850		0.01	2015-05-14
607	8011	Polyard Petroleum International Group Limited:O	324,500	97,350		0.01	2015-04-28
608	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	144,780		0.01	2015-04-16
609	2221	New Concepts Holdings Limited:O	48,000	74,400		0.01	2015-04-21
610	8085	Hong Kong Life Sciences and Technologies Group Limited:O	473,000	97,438		0.01	2015-05-14
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	157,500		0.01	2015-04-17
612	1798	China Datang Corporation Renewable Power Co., Limited:H	299,000	388,700		0.01	2015-05-07
613	0999	I.T LIMITED:O	146,000	465,740		0.01	2014-03-11
614	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	76,500		0.01	2015-03-31
615	0589	Portico International Holdings Limited:O	66,000	361,020		0.01	2015-05-19
616	2623	Add New Energy Investment Holdings Group Limited:O	518,000	235,690		0.01	2015-04-29
617	3368	Parkson Retail Group Limited:O	320,000	643,200		0.01	2015-05-14
618	8037	China Biotech Services Holdings Limited:O	29,600	15,688		0.01	2015-05-11
619	0436	New Universe Environmental Group Limited:O	346,000	266,420		0.01	2015-04-15
620	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	174,000	483,720		0.01	2015-05-15
621	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	46,500	1,364,775		0.01	2015-05-15
622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	920,000	2,962,400		0.01	2015-05-08
623	1033	Sinopec Oilfield Service Corporation:H	241,000	964,000		0.01	2015-05-04
624	0613	Planetree International Development Limited:O	1,066,000	151,372		0.01	2015-05-07
625	0651	China Ocean Industry Group Limited:O	1,095,500	312,218		0.01	2015-05-15
626	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	822,000	4,183,980		0.01	2015-05-15
627	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	542,000	12,005,300		0.01	2015-04-29
628	0281	RIVERA (HOLDINGS) LIMITED:O	294,000	142,590		0.01	2015-05-11
629	1196	Realord Group Holdings Limited:O	130,000	521,300		0.01	2015-04-29
630	2186	Luye Pharma Group Ltd.:O	373,500	3,522,105		0.01	2015-05-19
631	0143	Guoan International Limited:O	578,000	79,764		0.01	2015-05-04
632	0253	SHUN HO HOLDINGS LIMITED:O	34,000	111,860		0.01	2013-09-24
633	0307	Up Energy Development Group Limited:O	416,440	241,535		0.01	2015-05-08
634	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	54,000		0.01	2015-05-12
635	0860	Apollo Future Mobility Group Limited:O	271,377	130,261		0.01	2015-05-11
636	0735	China Power Clean Energy Development Company Limited:O	1,304,000	938,880		0.01	2015-05-12
637	8143	Good Fellow Healthcare Holdings Limited:O	183,000	334,890		0.01	2015-05-18
638	1150	MILAN STATION HOLDINGS LIMITED:O	74,000	119,880	*	0.01	2015-04-09
639	3998	Bosideng International Holdings Limited:O	876,000	1,024,920		0.01	2015-05-07
640	0827	Ko Yo Chemical (Group) Limited:O	429,000	514,800		0.01	2015-03-30
641	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	213,000	9,052,500		0.01	2015-05-13
642	8279	AGTech Holdings Limited:O	488,000	390,400		0.01	2014-09-04
643	3968	CHINA MERCHANTS BANK CO., LTD.:H	495,700	11,227,605		0.01	2015-05-14
644	0599	E. BON HOLDINGS LIMITED:O	32,141	36,319		0.01	2015-05-18
645	0731	C&D Newin Paper & Pulp Corporation Limited:O	122,000	64,660		0.01	2013-05-08
646	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,047,160	471,222		0.01	2015-05-08
647	0626	Public Financial Holdings Limited:O	116,000	470,960		0.01	2015-01-16
648	0346	Yanchang Petroleum International Limited:O	1,280,000	435,200		0.01	2015-05-18
649	3836	China Harmony Auto Holding Limited:O	138,000	1,297,200		0.01	2015-05-15
650	1431	YuanShengTai Dairy Farm Limited:O	410,000	410,000		0.01	2015-05-18
651	1099	SINOPHARM GROUP CO. LTD.:H	124,800	4,935,840		0.01	2015-05-08
652	0887	Emperor Watch & Jewellery Limited:O	720,000	262,800		0.01	2015-05-12
653	0959	Century Entertainment International Holdings Limited:O	28,975	26,657		0.01	2015-03-25
654	0851	Sheng Yuan Holdings Limited:O	361,400	106,613		0.01	2015-05-12
655	0385	CHINNEY ALLIANCE GROUP LIMITED:O	61,600	64,064		0.01	2015-05-08
656	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	36,200		0.01	2015-05-12
657	3899	CIMC Enric Holdings Limited:O	196,000	1,622,880		0.01	2015-05-07
658	1555	MIE Holdings Corporation:O	264,000	250,800		0.01	2015-04-17
659	1686	SUNEVISION HOLDINGS LTD.:O	235,000	641,550		0.01	2015-04-09
660	8312	Rui Feng Group Holdings Company Limited:O	70,000	17,850		0.01	2013-02-18
661	2339	BeijingWest Industries International Limited:O	504,800	312,976		0.01	2015-05-19
662	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	80,960		0.01	2015-04-14
663	0975	Mongolian Mining Corporation:O	928,000	352,640		0.01	2015-05-13
664	0222	MIN XIN HOLDINGS LIMITED:O	46,000	334,880		0.01	2015-05-06
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	780,000	191,880	*	0.01	2012-12-18
666	0521	CWT International Limited:O	392,760	294,570		0.01	2015-05-12
667	1193	China Resources Gas Group Limited:O	221,600	5,617,560		0.01	2015-05-18
668	0055	Neway Group Holdings Limited:O	175,000	31,675		0.01	2015-05-14
669	1115	Tibet Water Resources Ltd.:O	254,000	754,380		0.01	2015-04-22
670	0282	NEXT DIGITAL LIMITED:O	240,000	187,200		0.01	2015-05-04
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	129,200	297,160		0.01	2015-05-11
672	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,474,000	2,848,680		0.01	2015-05-19
673	8155	South China Assets Holdings Limited:O	1,076,690	179,807		0.01	2014-12-17
674	0275	Master Glory Group Limited:O	154,166	42,396		0.01	2015-05-19
675	0106	Landsea Green Management Limited:O	286,000	214,500		0.01	2015-05-08
676	3369	QINHUANGDAO PORT CO., LTD.:H	79,500	399,090		0.01	2015-05-19
677	0153	China Saite Group Company Limited:O	168,000	210,000		0.01	2015-05-19
678	0751	Skyworth Group Limited:O	272,000	1,928,480		0.01	2015-05-18
679	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	80,000	37,600		0.01	2013-12-11
680	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	265,800		0.01	2014-07-09
681	0826	Tiangong International Company Limited:O	210,000	321,300		0.01	2015-05-04
682	3988	BANK OF CHINA LIMITED:H	7,890,908	40,953,813		0.01	2015-05-19
683	0911	Qianhai Health Holdings Limited:O	188,000	1,389,320		0.01	2015-05-19
684	2266	Dorsett Hospitality International Limited:O	196,061	264,682		0.01	2015-05-08
685	0318	Vongroup Limited:O	545,000	83,385		0.01	2015-04-15
686	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	98,000	1,305,360		0.01	2015-05-19
687	0604	SHENZHEN INVESTMENT LIMITED:O	622,000	2,568,860		0.01	2015-05-06
688	1130	China Environmental Resources Group Limited:O	87,000	30,015		0.01	2015-05-13
689	0753	Air China Limited:H	420,000	4,145,400		0.01	2015-05-19
690	0221	Easy One Financial Group Limited:O	122,085	39,067		0.01	2015-05-06
691	8351	Larry Jewelry International Company Limited:O	310,000	21,700		0.01	2015-05-08
692	2009	BBMG Corporation:H	106,500	978,735		0.01	2015-05-11
693	0144	China Merchants Port Holdings Company Limited:O	234,000	7,710,300		0.01	2015-05-11
694	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	388,000	2,494,840		0.01	2015-04-22
695	1881	Regal Real Estate Investment Trust:Unit	294,000	664,440		0.01	2015-05-04
696	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	137,000	752,130		0.01	2014-12-30
697	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	97,000	2,885,750		0.01	2015-05-07
698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,000	391,140		0.01	2015-02-25
699	0135	KUNLUN ENERGY COMPANY LIMITED:O	716,000	6,329,440		0.01	2015-05-08
700	2033	Time Watch Investments Limited:O	184,000	248,400		0.01	2015-04-23
701	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	291,064	922,673		0.01	2015-05-06
702	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	272,200	411,022		0.01	2015-05-14
703	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	88,000	234,080		0.01	2015-04-28
704	1332	Touyun Biotech Group Limited:O	250,000	192,500		0.01	2015-05-08
705	1388	Embry Holdings Limited:O	36,000	155,160		0.01	2015-05-13
706	3389	Hengdeli Holdings Limited:O	412,400	688,708		0.01	2015-04-23
707	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	497,250	92,489		0.01	2015-05-07
708	0913	Harbour Digital Asset Capital Limited:O	250,000	75,000		0.01	2015-05-13
709	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	213,000	1,497,390		0.01	2015-04-15
710	1163	Dejin Resources Group Company Limited:O	36,400	7,826	*	0.01	2014-03-07
711	0583	Great Wall Pan Asia Holdings Limited:O	132,000	257,400	*	0.01	2013-02-21
712	0021	Great China Holdings (Hong Kong) Limited:O	280,000	82,600		0.01	2015-04-22
713	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	25,800	24,510		0.01	2015-04-27
714	1178	Huiyin Holdings Group Limited:O	210,000	49,140		0.01	2015-05-18
715	1046	Universe Entertainment and Culture Group Company Limited:O	25,000	17,500		0.01	2015-03-18
716	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	302,000	53,454		0.01	2015-05-15
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	1,416,000		0.01	2015-05-13
718	0095	LVGEM (China) Real Estate Investment Company Limited:O	113,840	310,783		0.01	2015-01-16
719	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	63,000	32,760		0.01	2015-05-08
720	0512	Grand Pharmaceutical Group Limited:O	160,200	346,032		0.01	2015-03-17
721	0578	Rosan Resources Holdings Limited:O	57,920	38,227		0.01	2013-01-07
722	1639	AKM INDUSTRIAL COMPANY LIMITED:O	80,000	257,600		0.01	2014-04-14
723	0787	Global Brands Group Holding Limited:O	676,800	1,231,776		0.01	2015-04-23
724	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	25,840		0.01	2015-02-17
725	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	720,000	280,800		0.01	2015-05-06
726	0837	Carpenter Tan Holdings Limited:O	20,000	116,000		0.01	2014-08-22
727	8195	Legendary Education Group Limited:O	320,000	649,600		0.01	2015-05-15
728	1470	Prosper One International Holdings Company Limited:O	64,000	58,240		0.01	2015-05-15
729	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	86,900		0.01	2015-05-11
730	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	75,600		0.01	2015-05-05
731	8009	Chinese Energy Holdings Limited:O	170,200	28,253		0.01	2015-05-14
732	1361	361 Degrees International Limited:O	162,000	529,740		0.01	2015-04-28
733	0822	Ka Shui International Holdings Limited:O	70,000	72,800		0.01	2015-04-15
734	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,500	25,000		0.01	2015-05-11
735	0730	Capital Industrial Financial Services Group Limited:O	90,000	72,000		0.01	2015-05-18
736	1223	SYMPHONY HOLDINGS LIMITED (BM):O	208,700	146,090		0.01	2015-05-06
737	0100	CLEAR MEDIA LIMITED (BM):O	42,000	396,480		0.01	2015-03-13
738	0240	BUILD KING HOLDINGS LIMITED:O	96,240	44,752		0.01	2015-03-04
739	8226	KOALA Financial Group Limited:O	40,000	12,400		0.01	2015-04-22
740	1215	Kai Yuan Holdings Limited:O	980,000	187,180		0.01	2015-05-12
741	0210	Daphne International Holdings Limited:O	126,000	287,280		0.01	2015-03-20
742	1371	China Ecotourism Group Limited:O	641,800	449,260		0.01	2015-05-18
743	0660	Wai Chun Bio-Technology Limited:O	1,200,000	192,000		0.01	2015-02-23
744	1390	econtext Asia Limited:O	39,000	159,120		0.01	2015-05-15
745	8007	Global Strategic Group Limited:O	297,140	258,512		0.01	2015-05-11
746	1109	CHINA RESOURCES LAND LIMITED:O	484,000	12,051,600		0.01	2015-05-15
747	2222	NVC International Holdings Limited:O	230,000	407,100	*	0.01	2014-06-30
748	0380	China Pipe Group Limited (BM):O	98,000	49,980		0.01	2015-05-12
749	0631	Sany Heavy Equipment International Holdings Company Limited:O	223,500	447,000		0.01	2015-05-19
750	0612	Carmen Century Investment Limited (KY):O	56,000	43,680		0.01	2015-05-19
751	0610	WAI KEE HOLDINGS LIMITED:O	58,000	168,200		0.01	2015-04-28
752	0915	Daohe Global Group Limited:O	50,000	105,500		0.01	2015-05-07
753	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,000	140,000		0.01	2014-04-11
754	1125	LAI FUNG HOLDINGS LIMITED:O	1,158,000	237,390		0.01	2015-04-30
755	0831	CONVENIENCE RETAIL ASIA LIMITED:O	54,000	258,120		0.01	2015-04-16
756	0309	Xinhua News Media Holdings Limited:O	98,000	30,380		0.01	2014-06-03
757	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	63,920		0.01	2013-12-16
758	1222	WANG ON GROUP LIMITED:O	461,744	230,872		0.01	2015-05-06
759	0872	Titan Invo Technology Limited:O	52,000	36,920		0.01	2015-05-08
760	0123	Yuexiu Property Company Limited:O	872,000	1,621,920		0.01	2015-05-05
761	0602	Jiahua Stores Holdings Limited:O	72,500	46,400		0.01	2015-05-05
762	0528	Kingdom Holdings Limited (KY):O	44,000	80,080		0.01	2015-04-14
763	0547	Digital Domain Holdings Limited:O	685,300	1,884,575		0.01	2015-05-19
764	0619	South China Financial Holdings Limited:O	350,000	78,400		0.01	2015-04-15
765	8206	Shentong Robot Education Group Company Limited:O	90,000	75,600		0.01	2015-05-13
766	1064	Zhong Hua International Holdings Limited:O	10,500	21,525		0.01	2014-01-22
767	8123	Sinofortune Financial Holdings Limited:O	450,000	252,000		0.01	2015-05-06
768	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	533,540		0.01	2015-04-27
769	1146	Huicheng International Holdings Limited:O	234,000	210,600		0.01	2015-03-24
770	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	135,400	37,912		0.01	2015-04-10
771	0297	Sinofert Holdings Limited:O	475,600	913,152		0.01	2015-04-29
772	0065	Grand Ocean Advanced Resources Company Limited:O	30,968	21,987		0.01	2015-04-23
773	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	660,000	19,140,000		0.01	2015-05-08
774	2340	ISP Holdings Limited:O	22,690	53,775		0.01	2014-11-13
775	8021	WLS HOLDINGS LIMITED (BM):O	42,000	107,520		0.01	2015-03-30
776	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,044,940	125,393		0.01	2015-05-11
777	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	277,000	10,359,800		0.01	2015-05-08
778	0952	Quam Plus International Financial Limited:O	94,000	160,740		0.01	2015-05-11
779	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	58,600	87,314		0.01	2015-04-20
780	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	25,600	341,504		0.01	2015-04-21
781	0471	Silkwave Inc:O	255,250	75,299		0.01	2015-05-07
782	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	185,640		0.01	2015-05-19
783	0378	FDG Kinetic Limited:O	60,000	294,000		0.01	2012-12-18
784	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	105,326	170,628		0.01	2015-03-26
785	1808	Enterprise Development Holdings Limited (KY):O	154,000	40,810		0.01	2015-05-19
786	2088	Xiwang Property Holdings Company Limited:O	78,182	44,564		0.01	2015-05-19
787	1333	China Zhongwang Holdings Limited:O	343,600	1,614,920		0.01	2015-05-18
788	8128	CHYY DEVELOPMENT GROUP LIMITED:O	182,000	105,560		0.01	2015-04-22
789	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,500	693,350		0.01	2015-03-10
790	3708	China Supply Chain Holdings Limited:O	70,000	170,800		0.01	2015-05-08
791	3989	Capital Environment Holdings Limited:O	296,000	156,880		0.01	2015-05-12
792	0940	China Animal Healthcare Ltd.:O	122,000	634,400	*	0.01	2015-03-19
793	1208	MMG Limited (HK):O	325,200	1,073,160		0.01	2015-05-19
794	8112	Cornerstone Financial Holdings Limited:O	20,000	40,000		0.01	2015-05-19
795	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	146,000	146,000		0.01	2015-01-30
796	0498	Blue River Holdings Limited:O	278,000	77,840		0.01	2015-05-15
797	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	225,000	25,087,500		0.01	2015-05-19
798	1245	NIRAKU GC HOLDINGS, INC.:O	72,000	100,080		0.01	2015-05-14
799	0024	BURWILL HOLDINGS LIMITED:O	286,000	120,120		0.01	2015-04-22
800	0963	Bloomage BioTechnology Corporation Limited (KY):O	20,000	339,600		0.01	2015-01-30
801	1086	Goodbaby International Holdings Limited:O	66,000	229,680		0.01	2015-05-18
802	0086	SUN HUNG KAI & CO. LIMITED:O	135,000	1,069,200		0.01	2015-04-28
803	1719	China Infrastructure & Logistics Group Ltd.:O	70,400	28,864		0.01	2015-04-13
804	1733	E-Commodities Holdings Limited:O	225,000	57,375		0.01	2014-11-28
805	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	182,000	536,900	*	0.01	2012-12-18
806	1037	Maxnerva Technology Services Limited:O	26,000	114,920	*	0.01	2015-04-16
807	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	138,000		0.01	2015-04-29
808	1188	Hybrid Kinetic Group Limited:O	900,000	382,500		0.01	2015-04-29
809	0647	Joyce Boutique Group Limited:O	96,000	48,960		0.01	2015-01-21
810	1398	Industrial and Commercial Bank of China Limited:H	5,123,000	34,324,100		0.01	2015-05-19
811	0600	China Infrastructure Investment Limited:O	252,000	40,824		0.01	2015-05-11
812	0171	Silver Grant International Holdings Group Limited:O	136,000	224,400		0.01	2015-04-10
813	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	155,200		0.01	2014-12-15
814	0841	Asia Cassava Resources Holdings Limited:O	34,000	55,420		0.01	2015-05-14
815	1088	China Shenhua Energy Company Limited:H	197,500	3,776,200		0.01	2015-05-14
816	0987	China Renewable Energy Investment Limited:O	136,810	49,936		0.01	2015-05-12
817	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	108,000	158,760		0.01	2015-04-17
818	0632	CHK Oil Limited (BM):O	187,400	53,409		0.01	2015-04-29
819	1011	China NT Pharma Group Company Limited:O	75,000	177,000		0.01	2015-05-14
820	1816	CGN Power Co., Ltd.:H	640,000	2,854,400		0.01	2015-05-18
821	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	168,000	194,880	*	0.01	2014-03-18
822	3633	Zhongyu Energy Holdings Limited:O	144,000	306,720		0.01	2015-05-12
823	3823	Tech Pro Technology Development Limited:O	91,200	629,280		0.01	2014-11-24
824	8207	Chong Sing Holdings FinTech Group Limited:O	183,200	335,256		0.01	2015-05-08
825	8150	Seamless Green China (Holdings) Limited:O	40,000	11,400		0.01	2015-05-13
826	1929	Chow Tai Fook Jewellery Group Limited:O	565,000	5,214,950		0.01	2015-05-18
827	1358	PW Medtech Group Limited:O	94,000	305,500		0.01	2015-05-12
828	6838	WINOX HOLDINGS LIMITED:O	28,000	29,680		0.01	2015-05-19
829	0883	CNOOC LIMITED:O	2,472,500	30,659,000		0.01	2015-05-19
830	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	84,000	51,240		0.01	2014-06-24
831	6837	Haitong Securities Co., Ltd.:H	140,000	3,318,000		0.01	2015-05-19
832	3886	Town Health International Medical Group Limited:O	307,900	843,646		0.01	2015-05-08
833	2398	Good Friend International Holdings Inc.:O	22,000	53,020		0.01	2015-03-10
834	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	206,460		0.01	2015-04-20
835	0646	China Environmental Technology Holdings Limited:O	136,000	46,240		0.01	2015-01-13
836	1898	China Coal Energy Company Limited:H	222,000	1,058,940		0.01	2015-05-19
837	0582	Shin Hwa World Limited:O	1,010,000	140,390		0.01	2015-05-15
838	0745	China National Culture Group Limited:O	530,000	110,770		0.01	2015-05-07
839	0823	Link Real Estate Investment Trust:Unit	123,500	5,810,675		0.01	2015-05-15
840	8270	China CBM Group Company Limited:O	61,000	27,755		0.01	2015-05-15
841	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	85,500	1,217,520		0.01	2015-05-07
842	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	34,595	26,638		0.01	2015-04-24
843	3366	Overseas Chinese Town (Asia) Holdings Limited:O	34,000	170,000		0.01	2014-12-29
844	1628	Yuzhou Group Holdings Company Limited:O	180,000	414,000		0.01	2015-05-19
845	1883	CITIC Telecom International Holdings Limited:O	175,000	621,250		0.01	2015-05-19
846	1282	Renze Harvest International Limited:O	152,000	155,040	*	0.01	2015-01-12
847	2383	TOM GROUP LIMITED:O	202,000	549,440		0.01	2015-05-08
848	8166	China Eco-Farming Limited:O	162,500	36,238		0.01	2014-10-06
849	2638	HK Electric Investments Limited:O	456,000	2,421,360		0.01	2015-05-14
850	0585	Imagi International Holdings Limited:O	512,800	138,456		0.01	2015-04-16
851	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	91,020		0.01	2015-05-13
852	0869	Playmates Toys Limited:O	61,600	112,112		0.01	2015-05-15
853	1111	Chong Hing Bank Limited:O	22,000	507,100		0.01	2015-05-06
854	3322	Win Hanverky Holdings Limited:O	64,000	66,560		0.01	2015-04-24
855	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	318,984	39,235		0.01	2015-05-07
856	0687	Tysan Holdings Limited:O	44,000	131,120		0.01	2014-03-18
857	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	18,900		0.01	2015-05-14
858	1618	Metallurgical Corporation of China Ltd.:H	144,000	590,400		0.01	2015-05-15
859	1142	E&P Global Holdings Limited:O	25,425	11,950		0.01	2012-12-18
860	8307	Medicskin Holdings Limited:O	20,000	20,800		0.01	2015-05-15
861	8277	Steed Oriental (Holdings) Company Limited:O	10,000	14,800		0.01	2015-05-19
862	0242	SHUN TAK HOLDINGS LIMITED:O	152,000	718,960		0.00	2015-05-15
863	0729	FDG Electric Vehicles Limited:O	888,000	710,400		0.00	2015-04-13
864	0616	EMINENCE ENTERPRISE LIMITED:O	26,275	19,444		0.00	2015-05-06
865	0211	STYLAND HOLDINGS LIMITED:O	197,000	65,010		0.00	2015-01-19
866	0335	UPBEST GROUP LIMITED:O	66,000	176,880		0.00	2015-04-21
867	0968	XINYI SOLAR HOLDINGS LIMITED:O	322,000	1,081,920		0.00	2015-05-12
868	1968	Peak Sport Products Co., Limited:O	103,000	285,310		0.00	2015-05-12
869	0405	Yuexiu Real Estate Investment Trust:Unit	137,000	597,320		0.00	2015-05-13
870	0933	Viva Goods Company Limited:O	412,800	598,560		0.00	2015-05-19
871	0813	Shimao Group Holdings Limited:O	168,500	2,985,820		0.00	2015-05-19
872	8130	Dadi International Group Limited:O	29,551	14,184		0.00	2014-10-23
873	1002	V.S. INTERNATIONAL GROUP LIMITED:O	88,000	49,280		0.00	2014-11-21
874	0571	ESUN HOLDINGS LIMITED:O	60,000	88,200		0.00	2015-05-18
875	0916	China Longyuan Power Group Corporation Limited:H	161,000	1,574,580		0.00	2015-05-18
876	2226	HONWORLD GROUP LIMITED:O	25,000	174,750		0.00	2015-04-14
877	0161	AVIC International Holdings Limited:H	16,000	133,760		0.00	2015-04-27
878	0873	China Taifeng Beddings Holdings Limited:O	48,000	51,840	*	0.00	2014-12-02
879	0393	Glorious Sun Enterprises Limited:O	50,000	89,000		0.00	2013-12-30
880	0321	TEXWINCA HOLDINGS LIMITED:O	66,000	488,400		0.00	2015-05-18
881	2300	AMVIG Holdings Limited:O	44,000	201,520		0.00	2015-04-16
882	8082	Qing Hua Holding Group Company Limited (BM):O	32,900	13,160		0.00	2015-05-08
883	0848	Maoye International Holdings Limited:O	246,000	452,640		0.00	2015-04-29
884	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,000	435,000		0.00	2015-05-11
885	0468	Greatview Aseptic Packaging Company Limited:O	64,000	286,720		0.00	2015-04-02
886	0169	Wanda Hotel Development Company Limited:O	223,000	439,310		0.00	2015-04-15
887	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	17,000	408,000		0.00	2015-05-12
888	0628	Tong Tong AI Social Group Limited:O	29,963	42,248		0.00	2015-02-02
889	3889	Global Corn Group Limited:O	72,000	36,000	*	0.00	2014-01-15
890	0876	Kaisa Health Group Holdings Limited:O	180,000	118,800		0.00	2015-05-11
891	1262	Labixiaoxin Snacks Group Limited:O	53,000	53,530		0.00	2015-04-28
892	1886	China Huiyuan Juice Group Limited:O	118,500	375,645		0.00	2015-05-06
893	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	24,000	168,480		0.00	2015-04-28
894	6288	Fast Retailing Co., Ltd.:HDRO	23,100	732,270		0.00	2015-05-15
895	0834	China Kangda Food Company Limited:O	20,000	21,200		0.00	2014-12-01
896	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	12,000	10,080		0.00	2015-04-09
897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	50,000	14,500		0.00	2015-04-15
898	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	12,000	44,400		0.00	2015-01-16
899	0736	China Properties Investment Holdings Limited:O	69,092	110,547		0.00	2015-05-18
900	0119	Poly Property Group Co., Limited:O	167,000	756,510		0.00	2015-05-06
901	8079	Wisdomcome Group Holdings Limited:O	10,020	6,914		0.00	2015-05-11
902	3709	EEKA Fashion Holdings Limited:O	23,000	223,330		0.00	2015-05-13
903	8109	Kirin Group Holdings Limited:O	94,800	17,064		0.00	2015-04-14
904	0279	Arta TechFin Corporation Limited:O	466,760	270,721		0.00	2015-05-11
905	0542	China Cultural Tourism and Agriculture Group Limited:O	87,200	23,108		0.00	2015-05-07
906	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	46,000	195,500		0.00	2014-12-09
907	1003	Huanxi Media Group Limited:O	26,001	124,805		0.00	2015-05-18
908	8156	Sinopharm Tech Holdings Limited:O	144,000	205,920		0.00	2014-12-18
909	0760	Talent Property Group Limited:O	145,000	22,185		0.00	2014-01-03
910	1319	Oi Wah Pawnshop Credit Holdings Limited:O	20,000	39,600		0.00	2015-03-04
911	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	106,000	151,580		0.00	2015-02-04
912	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	178,080		0.00	2015-05-07
913	6899	Ourgame International Holdings Limited:O	34,000	302,600		0.00	2015-04-30
914	1515	China Resources Medical Holdings Company Limited:O	36,000	553,680		0.00	2015-05-19
915	1980	Tian Ge Interactive Holdings Limited:O	54,000	375,300		0.00	2015-05-19
916	0970	New Sparkle Roll International Group Limited:O	128,000	57,600		0.00	2015-01-28
917	8003	Great World Company Holdings Ltd:O	58,000	27,840		0.00	2015-04-15
918	0917	NEW WORLD CHINA LAND LIMITED:O	369,600	1,936,704		0.00	2015-05-08
919	1205	CITIC RESOURCES HOLDINGS LIMITED:O	334,000	637,940		0.00	2015-05-19
920	0088	TAI CHEUNG HOLDINGS LIMITED:O	26,000	180,700		0.00	2012-12-18
921	3315	Goldpac Group Limited:O	35,000	234,500		0.00	2015-04-29
922	2700	Green International Holdings Limited:O	80,000	24,800		0.00	2015-05-06
923	0951	CHAOWEI POWER HOLDINGS LIMITED:O	42,000	280,980		0.00	2015-05-13
924	1240	CNQC International Holdings Limited:O	12,500	43,500		0.00	2015-05-06
925	1360	NOVA Group Holdings Limited (KY):O	10,000	61,200		0.00	2015-04-24
926	0151	Want Want China Holdings Limited:O	547,000	4,561,980		0.00	2015-05-14
927	1300	Trigiant Group Limited:O	54,000	121,500		0.00	2015-05-08
928	1101	China Huarong Energy Company Limited:O	415,500	415,500		0.00	2015-05-15
929	0573	Tao Heung Holdings Limited:O	42,000	148,260		0.00	2014-09-03
930	0343	CULTURECOM HOLDINGS LIMITED:O	48,200	50,128		0.00	2015-04-27
931	0176	Superactive Group Company Limited:O	47,600	31,416		0.00	2014-11-18
932	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	35,300		0.00	2015-04-15
933	0880	SJM Holdings Limited:O	231,000	2,365,440		0.00	2015-05-13
934	1090	Da Ming International Holdings Limited:O	42,000	174,720		0.00	2015-05-04
935	0635	PLAYMATES HOLDINGS LIMITED:O	9,200	89,976		0.00	2015-04-23
936	3868	Qunxing Paper Holdings Company Limited:O	64,128	139,799	*	0.00	2012-12-18
937	0362	China Zenith Chemical Group Limited:O	95,200	105,672		0.00	2015-04-08
938	0998	China CITIC Bank Corporation Limited:H	600,000	4,050,000		0.00	2015-05-04
939	2233	WEST CHINA CEMENT LIMITED:O	182,000	234,780		0.00	2015-04-23
940	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,000	16,560		0.00	2015-03-27
941	1027	China Jicheng Holdings Limited:O	24,000	407,520		0.00	2015-05-04
942	1239	Teamway International Group Holdings Limited:O	8,000	120,800		0.00	2013-11-15
943	1520	Virtual Mind Holding Company Limited:O	24,000	20,880		0.00	2015-05-08
944	3363	Zhengye International Holdings Company Limited:O	20,000	17,200		0.00	2014-09-22
945	1380	China Kingstone Mining Holdings Limited:O	97,000	28,130		0.00	2015-05-13
946	0558	L.K. Technology Holdings Limited:O	45,000	41,850		0.00	2015-04-01
947	1340	Huisheng International Holdings Limited:O	16,000	24,160		0.00	2015-03-18
948	1005	MATRIX HOLDINGS LIMITED:O	30,000	80,100		0.00	2012-12-18
949	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,000	123,500		0.00	2014-07-08
950	6210	VALE SA:HDRO	10,200	561,000		0.00	2015-04-30
951	0002	CLP HOLDINGS LIMITED:O	99,400	6,798,960		0.00	2015-03-30
952	3383	Agile Group Holdings Limited (KY):O	154,000	997,920		0.00	2015-05-13
953	3333	China Evergrande Group:O	580,000	3,822,200		0.00	2015-05-19
954	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	41,440		0.00	2015-05-08
955	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	56,160		0.00	2015-02-03
956	1681	Consun Pharmaceutical Group Limited:O	39,000	234,390		0.00	2015-05-13
957	0566	Hanergy Thin Film Power Group Limited:O	1,625,200	11,977,724		0.00	2015-05-18
958	1199	COSCO SHIPPING Ports Limited:O	114,000	1,320,120		0.00	2015-04-29
959	0382	Welling Holding Limited:O	110,800	210,520		0.00	2015-03-16
960	1776	GF Securities Co., Ltd.:H	65,800	1,674,610		0.00	2015-05-19
961	1110	Kingworld Medicines Group Limited:O	24,000	61,680		0.00	2014-12-29
962	6881	China Galaxy Securities Co., Ltd.:H	141,000	1,861,200		0.00	2015-05-19
963	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,600	119,540		0.00	2015-05-14
964	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	27,360		0.00	2013-09-18
965	0928	King International Investment Limited (KY):O	80,210	117,107		0.00	2015-01-20
966	0985	CST Holding (HK) Limited (KY):O	1,008,672	105,911		0.00	2015-05-04
967	8153	Jiading International Group Holdings Limited:O	146,000	12,264		0.00	2015-05-15
968	1339	People's Insurance Company (Group) of China Limited (The):H	322,000	1,806,420		0.00	2015-05-15
969	1020	Cybernaut International Holdings Company Limited:O	64,000	30,400		0.00	2015-04-17
970	0766	Sino Prosper (Group) Holdings Limited:O	37,000	13,690		0.00	2015-04-30
971	0655	HONGKONG CHINESE LIMITED:O	73,306	131,218		0.00	2015-04-17
972	1089	Leyou Technologies Holdings Limited:O	105,000	172,200		0.00	2015-03-12
973	1194	Bay Area Gold Group Limited:O	168,000	112,560		0.00	2015-03-23
974	1418	Sinomax Group Limited:O	60,000	68,400		0.00	2015-05-12
975	0054	HOPEWELL HOLDINGS LIMITED:O	31,500	959,175		0.00	2015-04-30
976	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	41,200		0.00	2015-05-13
977	1478	Q Technology (Group) Company Limited:O	36,000	132,840		0.00	2015-05-19
978	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	99,000	468,270		0.00	2015-05-12
979	0810	China Castson 81 Finance Company Limited (BM):O	9,300	7,254		0.00	2015-03-17
980	1386	Vestate Group Holdings Limited:O	22,000	20,240		0.00	2014-12-17
981	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,500	187,125		0.00	2015-04-22
982	1448	Fu Shou Yuan International Group Limited:O	73,000	316,090		0.00	2015-04-24
983	2020	ANTA Sports Products Limited:O	87,000	1,696,500		0.00	2015-05-13
984	0285	BYD Electronic (International) Company Limited:O	78,000	954,720		0.00	2015-05-11
985	1039	Changyou International Group Limited:O	53,000	120,310		0.00	2014-10-21
986	8295	Kingwisoft Technology Group Company Limited (KY):O	50,000	18,250		0.00	2014-11-24
987	0891	Trinity Limited (BM):O	60,000	117,000		0.00	2014-09-02
988	1041	Lamtex Holdings Limited:O	99,450	21,083		0.00	2015-02-11
989	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	587,520		0.00	2015-05-05
990	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2012-12-18
991	0202	EverChina Int'l Holdings Company Limited:O	206,000	74,160		0.00	2015-05-04
992	0479	CIL HOLDINGS LIMITED:O	85,000	9,520		0.00	2015-05-07
993	1918	Sunac China Holdings Limited:O	115,000	1,150,000	*	0.00	2015-05-14
994	0755	DevGreat Group Limited:O	500,000	147,500		0.00	2014-11-28
995	6823	HKT Limited (KY):O	254,230	2,593,146		0.00	2015-05-12
996	0099	Wong's International Holdings Limited:O	16,000	46,240		0.00	2015-03-24
997	0559	DeTai New Energy Group Limited:O	120,400	62,608		0.00	2015-04-28
998	0609	Tiande Chemical Holdings Limited:O	28,000	52,920		0.00	2015-05-08
999	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	123,000	75,030		0.00	2015-05-19
1000	1768	Bracell Limited (BM):O	112,500	147,375		0.00	2015-05-19
1001	0630	AMCO United Holding Limited:O	10,080	7,963	*	0.00	2015-05-14
1002	2000	SIM TECHNOLOGY GROUP LIMITED:O	84,000	62,160		0.00	2015-05-19
1003	2236	WISON ENGINEERING SERVICES CO. LTD.:O	133,000	324,520		0.00	2015-04-29
1004	3328	Bank of Communications Co., Ltd.:H	1,131,700	8,861,211		0.00	2015-05-18
1005	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	17,220		0.00	2012-12-18
1006	8120	China Demeter Financial Investments Limited:O	52,950	8,896		0.00	2015-05-15
1007	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,500		0.00	2014-12-04
1008	0618	Peking University Resources (Holdings) Company Limited:O	192,000	134,400		0.00	2015-05-11
1009	0816	Huadian Fuxin Energy Corporation Limited:H	82,000	329,640		0.00	2015-05-12
1010	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	526,400		0.00	2015-04-22
1011	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	40,000	171,200		0.00	2015-04-13
1012	0844	Greatime International Holdings Limited:O	12,000	20,640		0.00	2014-11-07
1013	2282	MGM China Holdings Limited:O	119,600	1,801,176		0.00	2015-05-14
1014	0859	Zhongchang International Holdings Group Limited:O	30,000	53,700		0.00	2015-05-19
1015	0413	South China Holdings Company Limited:O	94,000	78,960		0.00	2014-08-12
1016	0188	Sunwah Kingsway Capital Holdings Limited:O	164,000	62,320		0.00	2015-04-27
1017	1882	Haitian International Holdings Limited:O	49,000	894,740		0.00	2015-04-23
1018	0160	Hon Kwok Land Investment Company, Limited:O	22,000	68,200		0.00	2013-12-16
1019	0383	Tian An Medicare Limited (BM):O	16,000	77,600	*	0.00	2015-02-16
1020	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	56,280		0.00	2015-05-06
1021	0522	ASMPT Limited:O	12,200	1,060,180		0.00	2015-05-12
1022	0607	Fullshare Holdings Limited:O	410,000	352,600		0.00	2015-05-06
1023	0375	YGM TRADING LIMITED:O	5,000	55,100		0.00	2013-04-25
1024	0290	GoFintech Quantum Innovation Limited:O	102,000	32,640		0.00	2015-05-05
1025	0668	Doyen International Holdings Limited:O	38,000	22,800		0.00	2013-05-03
1026	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	313,000	9,609,100		0.00	2015-05-12
1027	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	11,600		0.00	2015-05-06
1028	1083	Towngas Smart Energy Company Limited:O	78,000	672,360		0.00	2015-04-27
1029	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	222,500		0.00	2015-05-18
1030	1060	Damai Entertainment Holdings Limited (BM):O	620,000	2,225,800		0.00	2015-05-18
1031	1811	CGN New Energy Holdings Co., Ltd.:O	126,000	380,520		0.00	2015-05-15
1032	1117	China Modern Dairy Holdings Ltd.:O	140,000	448,000		0.00	2015-05-15
1033	1273	Hong Kong Finance Group Limited:O	12,000	13,800		0.00	2014-10-21
1034	8306	China Nonferrous Metals Company Limited:O	50,500	10,151	*	0.00	2014-04-09
1035	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2012-12-18
1036	0674	China Tangshang Holdings Limited:O	20,600	13,596		0.00	2015-04-15
1037	8148	Wuxi Life International Holdings Group Limited:O	120,000	18,480		0.00	2015-04-23
1038	0057	CHEN HSONG HOLDINGS LIMITED:O	18,000	38,520		0.00	2014-12-17
1039	0372	PT International Development Corporation Limited:O	40,880	35,157		0.00	2014-11-28
1040	8025	Asian Capital Resources (Holdings) Limited:O	50,000	18,250		0.00	2015-04-29
1041	0856	VSTECS Holdings Limited:O	43,200	135,648		0.00	2014-12-18
1042	2229	Changgang Dunxin Enterprise Company Limited:O	28,000	26,320		0.00	2015-04-30
1043	0250	SINO-I TECHNOLOGY LIMITED:O	560,000	73,920		0.00	2015-05-18
1044	0690	Uni-Bio Science Group Limited:O	140,800	35,200		0.00	2015-05-05
1045	1102	Enviro Energy International Holdings Limited:O	146,000	37,230		0.00	2015-05-19
1046	0402	Peace Map Holding Limited:O	220,000	138,600		0.00	2015-05-18
1047	0497	CSI Properties Limited (BM):O	290,000	91,350		0.00	2014-09-19
1048	0270	GUANGDONG INVESTMENT LIMITED:O	172,000	1,895,440		0.00	2015-05-13
1049	0535	Gemdale Properties and Investment Corporation Limited:O	346,000	217,980		0.00	2015-05-15
1050	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	72,600		0.00	2015-05-13
1051	0877	OM Technologies (Group) Limited:O	19,000	45,600		0.00	2014-12-23
1052	0565	Art Group Holdings Limited (KY):O	35,000	17,500		0.00	2014-10-30
1053	1314	Tsui Wah Holdings Limited:O	38,000	99,560		0.00	2015-03-05
1054	1680	Macau Legend Development Limited:O	173,000	465,370		0.00	2015-04-22
1055	0593	DreamEast Group Limited:O	6,000	51,600		0.00	2014-11-27
1056	1432	China Shengmu Organic Milk Limited:O	168,000	389,760		0.00	2015-05-19
1057	0205	SEEC MEDIA GROUP LIMITED:O	56,000	38,640		0.00	2015-04-27
1058	0230	Minmetals Land Limited:O	88,000	101,200		0.00	2015-05-19
1059	0145	CCIAM Future Energy Limited (b1964-11-28):O	34,600	34,254		0.00	2013-12-11
1060	1006	Changshouhua Food Company Limited:O	15,000	85,800		0.00	2015-05-12
1061	0033	International Genius Company:O	82,000	15,580		0.00	2015-04-13
1062	0039	China Beidahuang Industry Group Holdings Limited:O	46,000	77,280		0.00	2015-05-15
1063	1116	Huiyuan Cowins Technology Group Limited:O	24,000	2,952	*	0.00	2012-12-18
1064	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	25,800	10,320		0.00	2014-09-12
1065	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	20,000		0.00	2014-08-28
1066	0165	CHINA EVERBRIGHT LIMITED (HK):O	43,000	1,274,950		0.00	2015-05-12
1067	0214	ASIA ORIENT HOLDINGS LIMITED:O	20,585	42,817		0.00	2015-01-23
1068	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	777,000	3,278,940		0.00	2015-05-18
1069	1928	Sands China Ltd.:O	203,600	6,454,120		0.00	2015-05-07
1070	0370	Hong Kong Robotics Group Holding Limited:O	110,400	39,192		0.00	2015-04-28
1071	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,000	10,160		0.00	2015-05-06
1072	0132	Hing Yip Holdings Limited (BM):O	43,000	25,370		0.00	2015-05-11
1073	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	57,250	274,228		0.00	2015-05-14
1074	0164	China Baoli Technologies Holdings Limited:O	185,000	23,865		0.00	2015-05-05
1075	8255	China Binary New Fintech Group:O	12,000	22,200		0.00	2015-04-27
1076	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	28,800		0.00	2014-11-10
1077	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,000		0.00	2015-05-07
1078	8326	Tonking New Energy Group Holdings Limited:O	10,000	26,600		0.00	2014-09-29
1079	0260	AVIC Joy Holdings (HK) Limited:O	140,000	89,600		0.00	2015-05-14
1080	8202	INNO-TECH HOLDINGS LIMITED:O	19,827	1,665	*	0.00	2015-01-05
1081	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	104,000	49,920		0.00	2015-04-21
1082	1076	Imperial Pacific International Holdings Limited:O	209,480	504,847		0.00	2015-05-05
1083	0922	Anxian Yuan China Holdings Limited:O	131,200	23,878		0.00	2015-05-06
1084	0833	ALLTRONICS HOLDINGS LIMITED:O	8,500	17,935		0.00	2013-10-03
1085	1446	Hung Fook Tong Group Holdings Limited:O	16,000	15,200		0.00	2015-01-07
1086	1323	Huasheng International Holding Limited:O	22,000	115,280		0.00	2013-10-15
1087	1185	China Energine International (Holdings) Limited:O	106,000	130,380		0.00	2015-05-06
1088	0273	MASON GROUP HOLDINGS LIMITED:O	339,810	180,099		0.00	2015-05-18
1089	2038	FIH Mobile Limited:O	187,000	774,180		0.00	2015-05-08
1090	0291	China Resources Beer (Holdings) Company Limited:O	58,000	1,394,900		0.00	2015-05-15
1091	0098	Xingfa Aluminium Holdings Limited:O	10,000	34,800		0.00	2014-12-08
1092	1096	Sino Energy International Holdings Group Limited:O	32,000	23,680		0.00	2015-04-30
1093	0691	China Shanshui Cement Group Limited:O	80,000	503,200	*	0.00	2015-04-14
1094	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	49,000	39,200		0.00	2015-05-19
1095	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	43,432		0.00	2015-01-20
1096	0743	Asia Cement (China) Holdings Corporation:O	36,500	156,950		0.00	2015-04-16
1097	0699	CAR Inc.:O	55,000	975,700		0.00	2015-05-19
1098	0148	Kingboard Holdings Limited:O	23,800	359,380		0.00	2015-05-11
1099	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,200	57,134		0.00	2014-10-03
1100	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	6,000	7,200		0.00	2014-07-30
1101	0697	Shoucheng Holdings Limited:O	204,000	116,280		0.00	2015-04-30
1102	0241	Alibaba Health Information Technology Limited:O	186,000	2,254,320		0.00	2015-05-15
1103	1838	China Properties Group Limited:O	41,000	90,610		0.00	2015-04-17
1104	2121	China First Chemical Holdings Limited:O	18,000	31,860		0.00	2015-03-25
1105	0073	ASIAN CITRUS HOLDINGS LIMITED:O	28,000	39,200		0.00	2015-04-15
1106	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	87,000	1,722,600		0.00	2015-05-08
1107	2268	Youyuan International Holdings Limited:O	23,800	44,982		0.00	2015-05-08
1108	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,200	*	0.00	2012-12-18
1109	2678	Texhong International Group Limited:O	19,500	174,915		0.00	2015-05-15
1110	1190	BOLINA HOLDING CO., LTD.:O	22,000	61,160		0.00	2015-04-23
1111	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	30,450		0.00	2014-10-27
1112	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	208,620		0.00	2015-04-21
1113	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,151,000	38,787,030		0.00	2015-05-19
1114	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	19,200		0.00	2015-05-07
1115	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	103,190	358,069		0.00	2015-04-28
1116	1059	KANTONE HOLDINGS LIMITED:O	21,000	22,470		0.00	2015-04-24
1117	0449	Chigo Holding Limited:O	178,000	33,820		0.00	2015-04-24
1118	0864	Wing Lee Property Investments Limited:O	8,047	10,863		0.00	2015-04-15
1119	1559	Kwan On Holdings Limited:O	20,000	16,000		0.00	2015-05-15
1120	1833	Intime Retail (Group) Company Limited:O	45,500	677,040		0.00	2015-05-15
1121	8272	Chinese Food and Beverage Group Limited:O	11,000	7,370		0.00	2014-09-25
1122	8055	China E-Information Technology Group Limited:O	65,440	35,338		0.00	2015-04-24
1123	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	156,960		0.00	2014-01-03
1124	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	214,200		0.00	2015-05-05
1125	0707	Asia Television Holdings Limited:O	34,000	13,940		0.00	2015-04-16
1126	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,820	23,696		0.00	2015-04-14
1127	2393	Yestar Healthcare Holdings Company Limited:O	37,500	143,250		0.00	2015-05-05
1128	8080	North Asia Strategic Holdings Limited:O	38,442	8,957		0.00	2015-05-13
1129	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	50,000	32,500		0.00	2015-05-08
1130	1699	China Putian Food Holding Limited:O	16,000	19,360		0.00	2015-04-02
1131	1669	Global International Credit Group Limited:O	8,000	21,200		0.00	2015-05-04
1132	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	71,800	2,136,050		0.00	2015-05-19
1133	1661	China Frontier Technology Group:O	32,000	254,400		0.00	2015-04-21
1134	0544	DAIDO GROUP LIMITED:O	48,000	10,224		0.00	2015-05-08
1135	2326	New Provenance Everlasting Holdings Limited:O	40,000	336,000		0.00	2015-05-15
1136	2007	Country Garden Holdings Company Limited:O	442,159	1,759,793		0.00	2015-05-12
1137	1200	Midland Holdings Limited (BM):O	14,000	54,880		0.00	2015-05-19
1138	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,400		0.00	2015-04-30
1139	1899	Xingda International Holdings Limited:O	29,000	73,080		0.00	2015-04-27
1140	0689	EPI (Holdings) Limited:O	9,200	6,440		0.00	2015-05-15
1141	1619	Tianhe Chemicals Group Limited:O	470,000	549,900	*	0.00	2015-03-25
1142	0979	Green Energy Group Limited:O	12,260	10,176		0.00	2014-12-11
1143	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	819,285		0.00	2015-05-05
1144	3903	Hanhua Financial Holding Co., Ltd.:H	22,000	43,340		0.00	2015-04-27
1145	0111	Cinda International Holdings Limited:O	12,000	22,320		0.00	2015-05-04
1146	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	22,000	50,600		0.00	2015-04-10
1147	1058	NAMYUE HOLDINGS LIMITED:O	10,000	10,100		0.00	2014-10-29
1148	1366	Jiangnan Group Limited:O	68,000	166,600		0.00	2015-05-11
1149	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,250	451,750		0.00	2015-05-06
1150	0458	TRISTATE HOLDINGS LIMITED:O	5,000	15,000		0.00	2012-12-18
1151	0280	KING FOOK HOLDINGS LIMITED:O	12,000	11,400		0.00	2015-05-06
1152	0311	LUEN THAI HOLDINGS LIMITED:O	19,000	29,450		0.00	2015-05-08
1153	2310	Times Universal Group Holdings Limited:O	6,000	9,720		0.00	2014-06-06
1154	0019	SWIRE PACIFIC LIMITED:A	16,500	1,734,150		0.00	2015-04-14
1155	1588	Chanjet Information Technology Company Limited:H	1,000	32,900		0.00	2014-07-02
1156	3380	Logan Group Company Limited:O	90,000	274,500		0.00	2015-04-30
1157	1373	International Housewares Retail Company Limited:O	13,000	26,780		0.00	2015-05-11
1158	0069	SHANGRI-LA ASIA LIMITED:O	64,000	780,800		0.00	2015-04-15
1159	1010	Sky Blue 11 Company Limited:O	6,000	10,200		0.00	2014-08-18
1160	1210	Christine International Holdings Limited:O	18,000	10,440		0.00	2015-05-14
1161	0112	Lerthai Group Limited:O	6,000	14,280		0.00	2015-05-05
1162	3360	Far East Horizon Limited:O	58,000	446,600		0.00	2015-05-13
1163	0973	L'Occitane International S.A.:O	26,000	598,000		0.00	2015-05-08
1164	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	33,000	42,240		0.00	2015-04-28
1165	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	18,000		0.00	2014-07-16
1166	3828	Ming Fai International Holdings Limited:O	12,000	16,440		0.00	2013-12-03
1167	0063	China Asia Valley Group Limited:O	45,000	35,550		0.00	2015-04-14
1168	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	19,000	22,040	*	0.00	2014-12-29
1169	1285	Jiashili Group Limited:O	7,000	31,080		0.00	2015-01-21
1170	0444	Sincere Watch (Hong Kong) Limited:O	70,000	156,100		0.00	2015-04-21
1171	2023	China Ludao Technology Company Limited:O	8,000	19,680		0.00	2015-05-08
1172	2349	China City Infrastructure Group Limited:O	34,000	28,220		0.00	2015-01-28
1173	0009	KEYNE LTD:O	24,680	24,680		0.00	2015-05-12
1174	0866	China Qinfa Group Limited:O	34,000	14,960		0.00	2015-03-19
1175	6198	Qingdao Port International Co., Ltd.:H	14,000	70,700		0.00	2015-05-08
1176	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	7,420		0.00	2015-01-29
1177	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,920		0.00	2015-05-11
1178	8050	Quantum Thinking Limited:O	22,000	97,020		0.00	2015-05-06
1179	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	51,540	11,133		0.00	2015-01-02
1180	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,220		0.00	2013-08-06
1181	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	23,600		0.00	2015-05-19
1182	0875	Congyu Intelligent Agricultural Holdings Limited:O	82,500	17,243		0.00	2015-05-04
1183	0862	Vision Values Holdings Limited:O	40,200	27,336		0.00	2015-05-11
1184	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	172,260		0.00	2015-05-15
1185	1141	CMBC Capital Holdings Limited:O	109,500	39,968		0.00	2015-05-19
1186	8340	Zijing International Financial Holdings Limited:O	10,000	6,800		0.00	2014-05-23
1187	0224	PIONEER GLOBAL GROUP LIMITED:O	18,000	25,020		0.00	2015-05-04
1188	8176	SuperRobotics Holdings Limited (BM):O	1,166	11,777		0.00	2015-05-04
1189	0680	Nan Hai Corporation Limited:O	1,065,756	153,469		0.00	2015-05-14
1190	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	36,780		0.00	2015-04-24
1191	0220	Uni-President China Holdings Ltd.:O	66,000	510,180		0.00	2015-05-19
1192	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	128,840	1,296,130		0.00	2015-05-15
1193	0683	KERRY PROPERTIES LIMITED:O	22,000	716,100		0.00	2015-05-11
1194	1145	Courage Investment Group Limited:O	1,600	6,688		0.00	2015-05-08
1195	1191	China Gem Holdings Limited:O	44,980	36,434	*	0.00	2015-04-16
1196	1298	Yunnan Energy International Co. Limited:O	4,000	10,360		0.00	2015-05-13
1197	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,015	28,992		0.00	2013-10-31
1198	0269	China Resources and Transportation Group Limited:O	400,000	70,000		0.00	2014-11-17
1199	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	102,900		0.00	2015-05-18
1200	1148	Xinchen China Power Holdings Limited:O	19,000	68,970		0.00	2015-02-12
1201	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,800		0.00	2014-11-26
1202	8030	Fengyinhe Holdings Limited:O	15,000	22,350		0.00	2015-05-14
1203	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	464,640		0.00	2015-05-12
1204	1393	Hidili Industry International Development Limited:O	30,000	23,400		0.00	2014-12-18
1205	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	13,760		0.00	2012-12-18
1206	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,400	9,464		0.00	2014-02-24
1207	1738	Feishang Anthracite Resources Limited:O	2,000	38,000		0.00	2015-05-18
1208	0122	CROCODILE GARMENTS LIMITED:O	13,500	20,790		0.00	2015-03-26
1209	0761	Bel Global Resources Holdings Limited:O	52,000	7,436	*	0.00	2012-12-18
1210	0941	China Mobile Limited (HK):O	293,500	30,846,850		0.00	2015-05-18
1211	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,880	17,002		0.00	2015-01-19
1212	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	31,600		0.00	2015-02-09
1213	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,000	37,100		0.00	2012-12-18
1214	0997	Chinlink International Holdings Limited:O	32,000	18,560		0.00	2014-10-06
1215	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	17,160		0.00	2014-08-15
1216	0062	Transport International Holdings Limited:O	5,600	108,640		0.00	2015-01-14
1217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2014-02-06
1218	1336	New China Life Insurance Company Ltd.:H	14,300	735,020		0.00	2015-05-18
1219	0931	China HK Power Smart Energy Group Limited:O	155,000	323,950		0.00	2015-05-12
1220	0142	FIRST PACIFIC COMPANY LIMITED:O	58,090	424,057		0.00	2015-04-15
1221	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	113,800		0.00	2013-10-25
1222	2789	Yuanda China Holdings Limited:O	84,000	65,520		0.00	2015-04-28
1223	1381	Canvest Environmental Protection Group Company Limited:O	27,000	125,010		0.00	2015-05-15
1224	8048	Yu Tak International Holdings Limited:O	16,000	3,856		0.00	2015-05-07
1225	0313	Richly Field China Development Limited:O	120,000	14,400		0.00	2015-04-17
1226	0121	C.P. Lotus Corporation:O	140,000	28,980		0.00	2014-12-03
1227	0330	ESPRIT HOLDINGS LIMITED (BM):O	25,976	175,858		0.00	2015-04-14
1228	0430	Oriental Explorer Holdings Limited:O	36,000	8,460		0.00	2015-04-08
1229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	22,080		0.00	2015-03-31
1230	0156	LIPPO CHINA RESOURCES LIMITED:O	122,000	40,870		0.00	2015-05-13
1231	0047	Hop Hing Group Holdings Limited:O	132,000	23,232		0.00	2015-05-11
1232	0718	Tai United Holdings Limited:O	13,760	15,686		0.00	2014-04-09
1233	0762	CHINA UNICOM (HONG KONG) LIMITED:O	314,704	4,399,562		0.00	2015-05-07
1234	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	47,200		0.00	2015-05-06
1235	1788	Guotai Junan International Holdings Limited:O	30,000	408,000		0.00	2015-05-19
1236	1322	CW Group Holdings Limited (KY):O	8,000	46,080		0.00	2015-05-14
1237	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	82,000		0.00	2015-05-05
1238	0428	Cocoon Holdings Limited:O	500	4,750		0.00	2015-04-30
1239	8096	Ruifeng Petroleum Chemical Holdings Limited:O	16,000	1,760	*	0.00	2013-03-04
1240	1165	Shunfeng International Clean Energy Limited:O	38,000	192,660		0.00	2015-05-18
1241	2030	Cabbeen Fashion Limited:O	9,000	48,960		0.00	2015-05-14
1242	1001	Hong Kong Shanghai Alliance Holdings Limited:O	8,000	9,040		0.00	2013-07-04
1243	0442	Domaine Power Holdings Limited:O	1,000	8,850		0.00	2015-05-08
1244	2662	MH Development Limited:O	12,000	16,080		0.00	2015-04-23
1245	0778	Fortune Real Estate Investment Trust:Unit	23,000	181,470		0.00	2015-04-16
1246	0008	PCCW LIMITED:O	91,197	464,193		0.00	2015-05-11
1247	1466	Baijin Life Science Holdings Limited:O	3,240	5,378		0.00	2015-05-18
1248	0938	MAN SANG INTERNATIONAL LIMITED:O	16,200	12,474		0.00	2014-04-16
1249	1999	Man Wah Holdings Limited:O	23,600	225,616		0.00	2015-05-04
1250	2200	Hosa International Limited:O	20,000	76,000		0.00	2015-05-08
1251	1500	In Construction Holdings Limited:O	10,000	10,600		0.00	2015-05-15
1252	1415	Cowell e Holdings Inc.:O	10,000	82,900		0.00	2015-05-13
1253	0472	New Silkroad Culturaltainment Limited:O	20,000	25,200		0.00	2013-04-18
1254	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	140,000	31,780		0.00	2015-04-21
1255	0451	GCL New Energy Holdings Limited:O	162,000	140,940		0.00	2015-05-14
1256	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	226,980		0.00	2015-05-06
1257	0085	China Electronics Huada Technology Company Limited:O	23,500	108,570		0.00	2015-04-16
1258	0167	IDT INTERNATIONAL LIMITED:O	30,000	22,500		0.00	2015-05-14
1259	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,500	194,250		0.00	2015-04-23
1260	6822	King's Flair International (Holdings) Limited:O	8,000	9,120		0.00	2015-04-14
1261	6868	Tenfu (Cayman) Holdings Company Limited:O	14,000	47,180		0.00	2014-11-26
1262	1636	China Metal Resources Utilization Limited:O	24,000	41,520		0.00	2015-04-09
1263	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,626	2,237,006		0.00	2015-04-16
1264	2212	Future Bright Mining Holdings Limited:O	4,000	4,600		0.00	2015-04-23
1265	0431	Greater China Financial Holdings Limited:O	4,000	21,200		0.00	2015-03-20
1266	1382	Pacific Textiles Holdings Limited:O	16,000	173,440		0.00	2015-05-06
1267	2358	Jiu Rong Holdings Limited:O	42,000	8,358		0.00	2015-05-05
1268	0656	FOSUN INTERNATIONAL LIMITED:O	77,500	1,539,150		0.00	2015-05-19
1269	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	7,200	495,000		0.00	2015-05-12
1270	1097	i-CABLE Communications Limited:O	22,000	17,160		0.00	2015-04-10
1271	1383	LET Group Holdings Limited:O	16,200	12,798		0.00	2014-12-29
1272	8267	Linekong Interactive Group Co., Ltd.:O	4,000	54,000		0.00	2015-04-16
1273	0006	Power Assets Holdings Limited:O	23,000	1,756,050		0.00	2015-05-18
1274	0929	IPE GROUP LIMITED:O	10,000	9,200		0.00	2015-04-28
1275	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,000	36,760		0.00	2015-04-29
1276	0511	TELEVISION BROADCASTS LIMITED:O	4,700	250,980		0.00	2015-04-22
1277	3308	Golden Eagle Retail Group Limited:O	19,000	239,020		0.00	2015-03-12
1278	0812	Southwest Securities International Securities Limited:O	26,000	36,920		0.00	2015-04-13
1279	2002	China Sunshine Paper Holdings Company Limited:O	8,500	8,840		0.00	2014-08-12
1280	2366	SMI Culture & Travel Group Holdings Limited:O	7,148	8,721		0.00	2015-05-19
1281	3778	China Weaving Materials Holdings Limited:O	12,000	9,240		0.00	2013-01-29
1282	8268	Smart City Development Holdings Limited (KY):O	4,200	6,090		0.00	2015-02-16
1283	3398	CHINA TING GROUP HOLDINGS LIMITED:O	22,000	16,280		0.00	2015-05-13
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,000	1,207,850		0.00	2015-05-13
1285	2728	Jintai Energy Holdings Limited:O	4,000	15,760		0.00	2015-05-18
1286	0636	KLN Logistics Group Limited (BM):O	17,500	215,250		0.00	2015-04-28
1287	0850	Long Well International Holdings Limited:O	52,000	14,040		0.00	2015-04-22
1288	0276	Mongolia Energy Corporation Limited:O	17,230	9,821		0.00	2014-11-27
1289	3698	Huishang Bank Corporation Limited:H	32,000	130,240		0.00	2015-05-14
1290	1316	Nexteer Automotive Group Limited:O	25,000	241,500		0.00	2015-03-11
1291	1213	MOBICON GROUP LIMITED:O	2,000	4,120		0.00	2012-12-18
1292	3663	Xiezhong International Holdings Limited:O	8,000	19,120		0.00	2015-05-14
1293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	29,000	98,890		0.00	2015-04-28
1294	0352	Fortune Sun (China) Holdings Limited:O	2,000	3,560		0.00	2012-12-18
1295	0673	China Health Group Limited:O	21,000	7,560		0.00	2014-10-21
1296	2014	Ozner Water International Holding Limited:O	17,000	46,070		0.00	2015-05-18
1297	1159	Smart Digital Technology Group Limited:O	4,800	47,952		0.00	2014-12-12
1298	0294	Yangtzekiang Garment Limited:O	2,000	6,000		0.00	2013-12-16
1299	8337	Directel Holdings Limited:O	10,000	17,200		0.00	2015-04-21
1300	0090	Puxing Energy Limited:O	4,000	6,800		0.00	2015-04-17
1301	1182	Success Dragon International Holdings Limited:O	10,650	6,390		0.00	2015-05-04
1302	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	109,620		0.00	2015-05-05
1303	0638	KIN YAT HOLDINGS LIMITED:O	4,000	6,000		0.00	2013-07-24
1304	0958	Huaneng Renewables Corporation Limited:H	40,000	140,000		0.00	2015-05-18
1305	0701	CNT GROUP LIMITED:O	18,000	10,080		0.00	2014-09-30
1306	1958	BAIC Motor Corporation Limited:H	20,000	219,600		0.00	2015-05-18
1307	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	6,100		0.00	2015-01-13
1308	0255	Lung Kee Group Holdings Limited:O	6,000	13,740		0.00	2015-03-30
1309	3666	Shanghai XNG Holdings Limited:O	14,000	15,120		0.00	2013-07-02
1310	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,050	3,291		0.00	2015-05-05
1311	2012	SUNSHINE OILSANDS LTD.:O	36,500	33,215		0.00	2015-04-16
1312	0494	LI & FUNG LIMITED:O	77,400	566,568		0.00	2015-05-19
1313	0059	Skyfame Realty (Holdings) Limited:O	20,320	18,288		0.00	2014-01-23
1314	8172	Lajin Entertainment Network Group Limited:O	21,027	35,536		0.00	2015-02-10
1315	0286	Aidigong Maternal & Child Health Limited (BM):O	22,000	13,420		0.00	2013-03-12
1316	3900	Greentown China Holdings Limited:O	19,500	214,110		0.00	2015-05-12
1317	2228	CECEP COSTIN New Materials Group Limited:O	7,000	25,900		0.00	2014-11-13
1318	1128	Wynn Macau, Limited:O	46,800	726,336		0.00	2015-04-30
1319	1878	SOUTHGOBI RESOURCES LTD.:O	2,150	12,191		0.00	2015-04-24
1320	2255	Haichang Ocean Park Holdings Ltd.:O	35,000	58,800		0.00	2015-05-12
1321	0982	Huafa Property Services Group Company Limited:O	80,000	52,000		0.00	2015-05-19
1322	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,600	192,060		0.00	2015-05-18
1323	0808	Prosperity Real Estate Investment Trust:Unit	12,000	34,440		0.00	2015-05-06
1324	0989	China Changbaishan International Holdings Limited:O	7,200	6,480		0.00	2014-12-19
1325	2379	China Clean Energy Technology Group Limited:O	2,000	5,080		0.00	2015-05-13
1326	0983	SOCAM Development Limited:O	4,000	28,240		0.00	2013-06-26
1327	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	384,075		0.00	2015-05-07
1328	8059	Glory Flame Holdings Limited:O	5,000	10,850		0.00	2015-05-18
1329	1450	Be Friends Holding Limited:O	8,000	23,280		0.00	2015-05-05
1330	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	22,640		0.00	2015-03-06
1331	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,000	758,280		0.00	2015-05-13
1332	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	7,160		0.00	2015-05-11
1333	6882	EGL Holdings Company Limited:O	4,000	7,400		0.00	2015-04-30
1334	8066	Phoenitron Holdings Limited:O	30,000	10,800		0.00	2015-05-07
1335	1988	China Minsheng Banking Corp., Ltd.:H	54,700	609,358		0.00	2015-05-11
1336	0353	Energy International Investments Holdings Limited:O	15,640	3,988		0.00	2015-04-10
1337	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	697,600		0.00	2015-05-12
1338	0005	HSBC HOLDINGS PLC:O	152,522	11,385,767		0.00	2015-05-15
1339	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,866	20,916		0.00	2015-05-05
1340	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	12,140	13,718		0.00	2014-04-30
1341	0577	South Shore Holdings Limited:O	7,000	20,160		0.00	2015-05-13
1342	0433	North Mining Shares Company Limited:O	125,000	43,750		0.00	2015-05-04
1343	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	20,520		0.00	2015-05-04
1344	0310	Prosperity Investment Holdings Limited:O	8,000	1,840		0.00	2014-09-25
1345	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	36,000	29,160		0.00	2015-05-08
1346	0508	DINGYI GROUP INVESTMENT LIMITED:O	25,000	18,000		0.00	2015-04-20
1347	0288	WH Group Limited (KY):O	108,500	649,915		0.00	2015-05-15
1348	1131	Agritrade Resources Limited:O	10,000	17,900		0.00	2015-04-28
1349	1326	Transmit Entertainment Limited:O	4,000	14,240		0.00	2015-05-04
1350	1172	Magnus Concordia Group Limited:O	24,000	5,952		0.00	2014-11-28
1351	0425	Minth Group Limited:O	8,000	151,520		0.00	2015-03-27
1352	0419	Hony Media Group:O	47,500	50,350		0.00	2014-12-10
1353	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	100,800		0.00	2014-04-01
1354	1013	Wai Chun Group Holdings Limited:O	154,000	14,938		0.00	2015-04-27
1355	1513	Livzon Pharmaceutical Group Inc.:H	800	50,000		0.00	2015-05-08
1356	8041	IntelliMark AI International Limited:O	7,024	10,536		0.00	2014-05-13
1357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	18,280		0.00	2015-05-05
1358	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-01-02
1359	2039	China International Marine Containers (Group) Co., Ltd.:H	10,100	219,170		0.00	2015-05-07
1360	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	19,040		0.00	2015-05-15
1361	1105	SING TAO NEWS CORPORATION LIMITED:O	6,000	6,900		0.00	2014-05-30
1362	2898	Longrun Tea Group Company Limited:O	10,000	3,300		0.00	2013-04-17
1363	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,000	49,530		0.00	2015-04-30
1364	1008	Litu Holdings Limited (KY):O	10,064	17,209		0.00	2015-03-24
1365	0199	ITC Properties Group Limited:O	5,400	23,598		0.00	2015-04-22
1366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,920		0.00	2015-04-10
1367	0087	SWIRE PACIFIC LIMITED:B	20,000	392,000		0.00	2014-09-24
1368	0842	Leoch International Technology Limited:O	9,000	10,980		0.00	2015-05-05
1369	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	90,000	12,600		0.00	2015-05-05
1370	6138	Harbin Bank Co., Ltd.:H	20,000	60,400		0.00	2015-05-15
1371	0011	HANG SENG BANK, LIMITED:O	12,600	1,976,940		0.00	2015-05-13
1372	0832	Central China Real Estate Limited:O	16,000	38,080		0.00	2015-05-12
1373	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	6,000		0.00	2015-04-24
1374	0480	HKR INTERNATIONAL LIMITED:O	8,800	40,216		0.00	2015-04-23
1375	0272	SHUI ON LAND LIMITED:O	51,800	135,716		0.00	2015-05-08
1376	1355	Legend Strategy International Holdings Group Company Limited:O	2,000	3,980		0.00	2015-04-30
1377	0295	KONG SUN HOLDINGS LIMITED:O	55,000	84,150		0.00	2015-04-01
1378	0485	China Sinostar Group Company Limited:O	15,468	2,660		0.00	2015-03-18
1379	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	39,200		0.00	2015-01-02
1380	0263	GT GROUP HOLDINGS LIMITED:O	4,914	16,216		0.00	2015-05-11
1381	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	89,160		0.00	2015-04-29
1382	0993	XinKong International Capital Holdings Limited:O	9,900	54,945		0.00	2015-05-19
1383	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,910	177,905		0.00	2015-04-16
1384	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	18,705	1,179,350		0.00	2015-04-30
1385	0720	AUTO ITALIA HOLDINGS LIMITED:O	32,320	13,574		0.00	2015-03-27
1386	8090	China Assurance Finance Group Limited:O	10,000	21,700	*	0.00	2013-06-26
1387	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2013-11-25
1388	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,100		0.00	2014-10-03
1389	6818	China Everbright Bank Company Limited:H	42,000	207,060		0.00	2015-05-08
1390	0198	SMI Holdings Group Limited:O	66,700	58,696		0.00	2015-05-19
1391	0693	TAN CHONG INTERNATIONAL LIMITED:O	12,000	34,440		0.00	2015-05-07
1392	1600	Tian Lun Gas Holdings Limited:O	6,000	50,640		0.00	2015-05-07
1393	0706	Beautiful China Holdings Company Limited:O	30,000	11,250		0.00	2015-02-16
1394	0835	Asia Coal Limited:O	56,400	9,475		0.00	2014-12-10
1395	0758	Macrolink Capital Holdings Limited:O	6,000	2,970		0.00	2014-10-09
1396	0724	Ruixin International Holdings Limited:O	70,000	7,350		0.00	2015-05-12
1397	0645	Ares Asia Limited:O	2,000	3,520		0.00	2014-04-28
1398	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	84,640		0.00	2015-05-13
1399	1321	China New City Group Limited:O	10,000	25,000		0.00	2015-05-13
1400	0519	Novautek Technologies Group Limited (BM):O	10,000	7,000		0.00	2014-09-29
1401	1368	Xtep International Holdings Limited:O	12,500	43,750		0.00	2015-01-21
1402	0228	China Energy Development Holdings Limited:O	54,000	11,448		0.00	2015-05-15
1403	9893	Pizu Group Holdings Limited:O	7,000	3,080		0.00	2012-12-18
1404	1094	Cherish Sunshine International Limited:O	68,000	22,100		0.00	2015-05-07
1405	0043	C.P. POKPHAND CO. LTD.:O	134,000	172,860		0.00	2015-04-24
1406	0705	Ding He Mining Holdings Limited:O	17,000	2,414		0.00	2015-05-13
1407	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	54,824		0.00	2015-05-15
1408	0066	MTR CORPORATION LIMITED:O	32,058	1,232,630		0.00	2015-05-04
1409	8317	Finet Group Limited:O	2,400	2,160		0.00	2015-05-15
1410	1813	KWG Group Holdings Limited:O	16,000	124,800		0.00	2015-05-08
1411	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,000	22,464		0.00	2015-02-09
1412	1293	Grand Baoxin Auto Group Limited:O	13,500	85,860		0.00	2015-03-12
1413	0557	China Tian Yuan Healthcare Group Limited:O	2,000	3,980		0.00	2012-12-18
1414	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,800		0.00	2014-05-13
1415	0267	CITIC Limited (HK):O	130,000	1,963,000		0.00	2015-05-13
1416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,300		0.00	2013-06-10
1417	1438	NIRVANA ASIA LTD:O	14,000	37,380		0.00	2015-05-11
1418	8026	China Brilliant Global Limited:O	4,000	2,320		0.00	2015-03-27
1419	1866	CHINA XLX FERTILISER LTD.:O	5,000	20,050		0.00	2015-04-16
1420	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	2,340		0.00	2015-04-20
1421	0332	Yuan Heng Gas Holdings Limited:O	25,800	14,706		0.00	2015-01-02
1422	0704	Huscoke Holdings Limited:O	22,000	4,312		0.00	2015-05-08
1423	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2012-12-18
1424	0128	ENM Holdings Limited (HK):O	8,000	4,480		0.00	2015-03-25
1425	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	2,700		0.00	2013-12-16
1426	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,975	5,096		0.00	2015-03-09
1427	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	530,250		0.00	2015-04-22
1428	0617	PALIBURG HOLDINGS LIMITED:O	5,200	16,224		0.00	2015-04-20
1429	1091	South Manganese Investment Limited:O	14,000	14,420		0.00	2015-05-19
1430	1443	Fulum Group Holdings Limited:O	6,000	7,560		0.00	2014-11-20
1431	0406	YAU LEE HOLDINGS LIMITED:O	2,000	3,840		0.00	2012-12-18
1432	8132	Century Energy International Holdings Limited:O	40,000	14,800		0.00	2015-05-19
1433	8213	StarGlory Holdings Company Limited:O	10,000	1,140	*	0.00	2012-12-18
1434	6883	Melco Resorts & Entertainment Limited:O	7,200	352,440		0.00	2015-05-18
1435	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	17,000		0.00	2015-01-06
1436	0186	Nimble Holdings Company Limited:O	2,000	820	*	0.00	2012-12-18
1437	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	5,760		0.00	2014-12-29
1438	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	71,872	85,528		0.00	2015-04-17
1439	0381	AOM International Group Company Limited:O	12,000	2,988		0.00	2015-05-08
1440	0894	Man Yue Technology Holdings Limited:O	2,000	2,800		0.00	2014-03-19
1441	1087	InvesTech Holdings Limited:O	3,000	8,790		0.00	2015-05-13
1442	2078	PanAsialum Holdings Company Limited:O	5,000	4,300	*	0.00	2014-11-18
1443	1328	Goldstream Investment Limited:O	12,000	13,440		0.00	2015-05-13
1444	1468	Kingkey Financial International (Holdings) Limited:O	8,000	2,320		0.00	2015-01-09
1445	0235	CSC Holdings Limited (HK):O	26,250	7,744	*	0.00	2015-04-21
1446	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	9,110		0.00	2015-05-06
1447	1913	PRADA S.P.A.:O	9,800	428,750		0.00	2015-04-09
1448	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,000	7,560		0.00	2015-05-12
1449	0554	Hans Group Holdings Limited (KY):O	14,000	5,810		0.00	2015-02-11
1450	0149	China Agri-Products Exchange Limited:O	7,255	2,467		0.00	2015-05-11
1451	0010	HANG LUNG GROUP LIMITED:O	5,000	198,250		0.00	2015-05-12
1452	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	170,100		0.00	2015-05-11
1453	0641	CHTC Fong's International Company Limited:O	2,000	7,960		0.00	2014-12-08
1454	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	67,140		0.00	2014-10-06
1455	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	176,475		0.00	2015-05-05
1456	2168	AirPower Technologies Limited:O	6,500	41,470		0.00	2015-04-29
1457	0334	China Display Optoelectronics Technology Holdings Limited:O	3,660	739	*	0.00	2015-03-12
1458	8269	Wealth Glory Holdings Limited:O	8,000	2,080		0.00	2014-11-18
1459	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,280		0.00	2015-02-02
1460	2778	Champion Real Estate Investment Trust:Unit	20,000	89,000		0.00	2015-04-14
1461	1378	China Hongqiao Group Limited:O	21,000	174,090		0.00	2015-05-05
1462	6388	Tapestry, Inc.:HDRO	1,000	27,800		0.00	2015-05-07
1463	1219	Tenwow International Holdings Limited:O	7,000	22,120		0.00	2015-04-21
1464	2336	Shuoao International Holdings Limited (KY):O	3,600	3,168		0.00	2015-03-30
1465	0209	Winshine Science Company Limited:O	8,000	15,920		0.00	2015-03-26
1466	1299	AIA Group Limited:O	39,400	2,048,800		0.00	2015-05-08
1467	3344	GTI Holdings Limited (KY):O	2,000	3,640		0.00	2012-12-18
1468	1106	Ming Lam Holdings Limited:O	800	1,312		0.00	2015-02-27
1469	1836	Stella International Holdings Limited:O	2,500	50,125		0.00	2014-11-20
1470	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,180	277,711		0.00	2015-05-06
1471	1777	Fantasia Holdings Group Co., Limited:O	18,000	22,500		0.00	2014-08-25
1472	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	21,017	42,665		0.00	2014-02-06
1473	1308	SITC International Holdings Company Limited:O	8,000	42,720		0.00	2015-04-17
1474	0001	CK Hutchison Holdings Limited:O	7,000	1,180,200		0.00	2015-04-13
1475	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,000		0.00	2015-05-08
1476	3313	ArtGo Holdings Limited:O	4,000	6,600		0.00	2015-05-07
1477	1230	Yashili International Holdings Ltd:O	14,000	36,680		0.00	2015-02-09
1478	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,000	2,680		0.00	2013-08-07
1479	2371	Chuanglian Holdings Limited (KY):O	12,000	6,600		0.00	2015-04-15
1480	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,440		0.00	2015-05-11
1481	1700	Springland International Holdings Limited:O	7,000	20,020		0.00	2015-03-25
1482	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	11,640		0.00	2015-05-07
1483	3813	Pou Sheng International (Holdings) Limited:O	15,000	12,000		0.00	2015-05-19
1484	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,000	10,050		0.00	2015-05-19
1485	0476	Ev Dynamics (Holdings) Limited:O	10,000	6,700		0.00	2015-04-28
1486	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	500	4,125		0.00	2014-08-27
1487	0948	Alpha Professional Holdings Limited:O	2,000	420	*	0.00	2013-02-04
1488	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	1,600		0.00	2015-04-08
1489	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,420		0.00	2014-12-04
1490	2888	STANDARD CHARTERED PLC:O	6,550	833,815		0.00	2015-05-14
1491	1031	Kingston Financial Group Limited:O	35,000	75,600		0.00	2015-02-10
1492	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,000	1,640		0.00	2015-05-05
1493	1201	Tesson Holdings Limited:O	1,000	1,160		0.00	2015-04-08
1494	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	3,820		0.00	2012-12-18
1495	0500	Frontier Services Group Limited:O	3,000	5,670		0.00	2014-06-30
1496	1430	Suchuang Gas Corporation Limited:O	2,000	4,740		0.00	2015-05-06
1497	0685	Media Chinese International Limited (BM):O	4,000	7,320		0.00	2014-08-29
1498	2362	Jinchuan Group International Resources Co. Ltd:O	10,200	6,834		0.00	2015-05-07
1499	1993	Asiaray Media Group Limited:O	1,000	6,900		0.00	2015-01-28
1500	0715	China Oceanwide Holdings Limited:O	24,000	30,000		0.00	2014-12-30
1501	1678	China Creative Global Holdings Limited:O	4,000	5,880		0.00	2015-04-30
1502	0661	China Daye Non-Ferrous Metals Mining Limited:O	38,000	11,970		0.00	2015-05-18
1503	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	5,400		0.00	2014-10-07
1504	2323	Renco Holdings Group Limited (BM):O	2,000	920		0.00	2015-03-30
1505	0817	China Jinmao Holdings Group Limited:O	18,000	55,260		0.00	2015-05-13
1506	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,000	34,800		0.00	2015-05-12
1507	0004	Wharf (Holdings) Limited (The):O	6,000	330,300		0.00	2015-05-04
1508	2111	Best Pacific International Holdings Limited:O	2,000	7,800		0.00	2015-05-08
1509	0061	Green Leader Holdings Group Limited:O	32,200	11,270		0.00	2015-05-15
1510	0159	Brockman Mining Limited:O	16,000	4,960		0.00	2015-05-13
1511	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,200		0.00	2015-04-24
1512	1004	China Smarter Energy Group Holdings Limited:O	12,800	21,632		0.00	2015-01-28
1513	0435	Sunlight Real Estate Investment Trust:Unit	3,000	11,700		0.00	2015-04-27
1514	0337	Greenland Hong Kong Holdings Limited:O	4,100	31,488		0.00	2015-05-08
1515	0621	Taung Gold International Limited:O	22,000	3,784		0.00	2014-08-12
1516	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2015-05-11
1517	1819	Fuguiniao Co., Ltd.:H	800	12,560		0.00	2014-03-06
1518	0990	Deep Source Holdings Limited:O	7,200	2,448		0.00	2014-05-14
1519	8117	China Primary Energy Holdings Limited:O	1,320	1,676		0.00	2014-10-14
1520	0976	Chiho Environmental Group Limited:O	2,000	14,060		0.00	2015-05-19
1521	1038	CK Infrastructure Holdings Limited:O	4,000	256,200		0.00	2014-12-29
1522	0491	Emperor Culture Group Limited:O	2,895	3,127		0.00	2015-05-06
1523	0767	Zhong Ji Longevity Science Group Limited:O	4,330	2,338		0.00	2015-05-11
1524	1972	SWIRE PROPERTIES LIMITED:O	8,875	239,625		0.00	2015-02-25
1525	1028	C.banner International Holdings Limited:O	3,000	8,610		0.00	2014-08-25
1526	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	5,620		0.00	2014-12-03
1527	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	2,080		0.00	2014-11-06
1528	2313	Shenzhou International Group Holdings Limited:O	2,000	73,200		0.00	2014-10-20
1529	2356	DAH SING BANKING GROUP LIMITED:O	2,000	35,760		0.00	2013-10-31
1530	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	13,420		0.00	2015-05-05
1531	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	13,940		0.00	2014-02-10
1532	0881	Zhongsheng Group Holdings Limited:O	3,000	20,910		0.00	2015-01-07
1533	0091	Golden Century International Holdings Group Limited:O	6,250	2,406		0.00	2015-05-14
1534	2299	Billion Industrial Holdings Limited:O	3,000	10,350		0.00	2013-07-12
1535	8173	Hephaestus Holdings Limited:O	2,600	884		0.00	2015-03-05
1536	0474	Aceso Life Science Group Limited:O	3,917	3,878		0.00	2014-12-04
1537	3688	Top Spring International Holdings Limited:O	1,500	4,875		0.00	2015-04-16
1538	1369	Wuzhou International Holdings Limited:O	6,000	10,500		0.00	2015-05-13
1539	0988	Silk Road Logistics Holdings Limited:O	3,672	4,333		0.00	2014-02-06
1540	0659	CTF Services Limited (BM):O	4,500	59,940		0.00	2015-03-19
1541	0925	Beijing Properties (Holdings) Limited:O	8,000	5,920		0.00	2015-03-19
1542	8022	Evershine Group Holdings Limited:O	1,120	420		0.00	2015-04-15
1543	0013	Hutchison Whampoa Limited:O	5,000	574,000		0.00	2015-04-27
1544	0605	China Financial Services Holdings Limited:O	4,000	3,360		0.00	2015-04-27
1545	1224	C C Land Holdings Limited:O	3,000	6,300		0.00	2015-05-06
1546	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,600	2,340	*	0.00	2015-05-19
1547	0373	ALLIED GROUP LIMITED (HK):O	200	8,410		0.00	2012-12-18
1548	0726	DIT Group Limited:O	4,000	3,720		0.00	2014-11-25
1549	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	33,600		0.00	2015-05-19
1550	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	83	2,714		0.00	2014-04-28
1551	0376	Yunfeng Financial Group Limited:O	480	4,320	*	0.00	2015-04-14
1552	0563	Shanghai Industrial Urban Development Group Limited:O	5,000	13,550		0.00	2014-07-25
1553	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	900		0.00	2012-12-18
1554	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	13,320		0.00	2014-07-22
1555	1310	HKBN Ltd.:O	1,000	9,960		0.00	2015-04-20
1556	0885	Rentian Technology Holdings Limited:O	702	3,180		0.00	2015-01-02
1557	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	10,540		0.00	2015-03-06
1558	0526	Lisi Group (Holdings) Limited (BM):O	4,000	2,480		0.00	2012-12-18
1559	8017	Long Success International (Holdings) Limited:O	1,400	567	*	0.00	2013-06-03
1560	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	11,460		0.00	2015-05-18
1561	1228	Superb Summit International Group Limited:O	7,000	10,220	*	0.00	2013-07-24
1562	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,684		0.00	2014-11-18
1563	1910	Samsonite Group S.A.:O	1,200	33,720		0.00	2014-12-05
1564	0136	China Ruyi Holdings Limited:O	30,312	8,942		0.00	2015-01-20
1565	1176	Zhuguang Holdings Group Company Limited:O	4,000	6,280		0.00	2014-03-18
1566	0996	Carnival Group International Holdings Limited:O	11,200	17,024		0.00	2014-09-01
1567	2389	Beijing Health (Holdings) Limited (KY):O	4,000	3,760		0.00	2015-03-06
1568	1493	China Ruyi Holdings Limited:Wrnt	3,750	634		0.00	2015-02-27
1569	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2015-02-25
1570	3668	Chinalco Mining Corporation International:O	8,000	9,280		0.00	2015-04-13
1571	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	6,350		0.00	2015-04-27
1572	8220	Bingo Group Holdings Limited:O	2,000	620		0.00	2014-06-04
1573	0978	China Merchants Land Limited:O	3,000	7,200		0.00	2014-11-27
1574	0847	KAZ MINERALS LIMITED:O	270	8,640		0.00	2014-03-05
1575	1638	Kaisa Group Holdings Ltd.:O	3,000	4,680	*	0.00	2015-03-17
1576	8103	hmvod Limited:O	600	74	*	0.00	2013-02-21
1577	0678	Genting Hong Kong Limited:O	4,000	11,240		0.00	2013-12-23
1578	0666	SHK Hong Kong Industries Limited:O	2,000	640		0.00	2012-12-18
1579	0805	GLENCORE PLC:O	5,600	197,400		0.00	2015-04-20
1580	0083	SINO LAND COMPANY LIMITED:O	2,245	31,206		0.00	2015-04-22
1581	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	131,200		0.00	2015-04-21
1582	0531	Samson Holding Ltd.:O	1,000	1,140		0.00	2014-03-27
1583	2066	Shengjing Bank Co., Ltd.:H	500	4,600		0.00	2015-01-07
1584	0467	United Energy Group Limited:O	4,200	4,746		0.00	2015-05-19
1585	0207	Joy City Property Limited:O	4,000	8,320		0.00	2015-05-07
1586	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,300	501		0.00	2015-01-05
1587	0147	International Business Settlement Holdings Limited:O	5,000	2,550		0.00	2014-08-21
1588	1271	Grand Ming Group Holdings Limited:O	100	629		0.00	2015-05-14
1589	0530	Goldin Financial Holdings Limited:O	1,370	45,553		0.00	2015-04-10
1590	8228	National Arts Group Holdings Limited:O	400	110		0.00	2014-07-22
1591	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	6,740		0.00	2015-04-24
1592	0231	Ping An Securities Group (Holdings) Limited:O	1,000	243		0.00	2015-04-28
1593	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	4,730		0.00	2014-11-18
1594	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,460		0.00	2015-05-12
1595	0439	KuangChi Science Limited:O	59	255		0.00	2015-05-11
1596	0109	Good Resources Holdings Limited:O	28	161		0.00	2015-04-30
1597	0692	Shenzhou Space Park Group Limited:O	16	12		0.00	2015-01-13

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