Win Securities Limited 贏證券有限公司
CCASS ID: B01740

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CCASS holdings on 2015-05-22

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	0364	Blockchain Group Company Limited:O	524,816,671	42,510,150		3.30	2015-05-22
2	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	5,178,000	85,644,120		3.15	2015-05-19
3	0954	Changmao Biochemical Engineering Company Limited:H	5,172,000	5,999,520		2.82	2015-05-20
4	0895	Dongjiang Environmental Company Limited:H	1,917,950	81,896,465		2.40	2015-05-22
5	1819	Fuguiniao Co., Ltd.:H	9,000,000	135,360,000		1.85	2014-12-16
6	2200	Hosa International Limited:O	26,212,000	94,887,440		1.58	2015-05-06
7	0233	Mingyuan Medicare Development Company Limited:O	66,710,000	15,343,300	*	1.52	2015-04-02
8	1188	Hybrid Kinetic Group Limited:O	201,422,735	85,604,662		1.32	2015-05-18
9	8243	Dahe Media Co., Ltd.:H	3,245,000	2,725,800		1.30	2015-05-20
10	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	78,337,085	10,575,506		1.20	2015-05-22
11	2393	Yestar Healthcare Holdings Company Limited:O	21,190,000	79,462,500		1.13	2015-05-22
12	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	11,220,620	9,200,908		1.13	2015-05-21
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	2,000,000	810,000		0.97	2015-05-11
14	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	29,570,000	5,411,310		0.81	2015-05-22
15	8051	CircuTech International Holdings Limited:O	109,000	2,795,850		0.77	2015-05-12
16	0479	CIL HOLDINGS LIMITED:O	18,920,132	2,156,895		0.75	2015-05-22
17	8203	Kaisun Holdings Limited:O	21,760,000	3,176,960		0.69	2015-05-20
18	8215	First Credit Finance Group Limited:O	4,054,000	1,459,440		0.67	2015-05-22
19	1733	E-Commodities Holdings Limited:O	25,019,000	7,630,795		0.66	2015-05-21
20	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,659,600	9,243,972		0.65	2015-05-19
21	1080	Shengli Oil & Gas Pipe Holdings Limited:O	17,658,000	8,122,680		0.65	2015-05-22
22	1127	Lion Rock Group Limited:O	4,555,030	5,784,888		0.59	2015-05-20
23	0996	Carnival Group International Holdings Limited:O	80,090,200	120,135,300		0.58	2015-05-05
24	8061	ACROSSASIA LIMITED:O	27,884,000	3,597,036	*	0.55	2015-04-02
25	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	14,982,200	11,236,650		0.55	2015-05-20
26	0487	SUCCESS UNIVERSE GROUP LIMITED:O	26,214,066	7,339,938		0.53	2015-05-12
27	2308	EVOC Intelligent Technology Company Limited:H	1,621,920	3,827,731		0.53	2015-05-21
28	1072	Dongfang Electric Corporation Limited:H	1,741,200	31,167,480		0.51	2015-05-22
29	0959	Century Entertainment International Holdings Limited:O	1,336,325	1,256,146		0.48	2015-04-20
30	1068	China Yurun Food Group Limited:O	8,368,000	25,271,360		0.46	2015-05-21
31	0524	Great Wall Terroir Holdings Limited:O	2,338,000	2,034,060		0.45	2015-05-22
32	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,508,000	25,152,360		0.44	2015-05-18
33	3380	Logan Group Company Limited:O	20,610,000	63,891,000		0.41	2015-04-14
34	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	832,000	923,520		0.41	2015-05-15
35	0240	BUILD KING HOLDINGS LIMITED:O	5,015,850	2,482,846		0.40	2015-05-18
36	1000	BEIJING MEDIA CORPORATION LIMITED:H	209,500	1,259,095		0.38	2015-02-06
37	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	540,100	1,582,493		0.38	2015-05-22
38	8079	Wisdomcome Group Holdings Limited:O	811,454	649,163		0.37	2015-05-20
39	0550	Allegro Culture Limited:O	1,222,000	2,688,400		0.37	2015-05-20
40	0387	LEEPORT (HOLDINGS) LIMITED:O	760,000	1,330,000		0.34	2015-05-06
41	8325	China Smartpay Group Holdings Limited:O	3,420,000	14,740,200		0.33	2015-05-22
42	8296	Sino-Life Group Limited:O	2,412,000	747,720		0.32	2015-05-20
43	2277	XinKong Investment Stock Corporation Limited:O	3,310,000	4,832,600		0.32	2015-04-10
44	1217	China Innovation Investment Limited:O	22,304,000	2,631,872		0.32	2015-05-20
45	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,542,400	19,895,712		0.31	2015-05-22
46	1390	econtext Asia Limited:O	1,595,000	6,491,650		0.31	2015-05-06
47	8080	North Asia Strategic Holdings Limited:O	5,886,450	1,436,294		0.31	2015-05-21
48	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,018,000	8,093,100		0.30	2015-05-12
49	0814	Beijing Jingkelong Company Limited:H	538,000	1,393,420		0.30	2015-05-04
50	8129	Cloud Investment Holdings Limited (KY):O	6,990,000	1,342,080		0.28	2014-12-19
51	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	484,000	2,216,720		0.28	2015-05-21
52	0833	ALLTRONICS HOLDINGS LIMITED:O	954,900	1,928,898		0.28	2014-07-30
53	1007	Longhui International Holdings Limited:O	2,789,000	4,685,520	*	0.28	2013-11-20
54	0621	Taung Gold International Limited:O	33,032,497	5,384,297		0.27	2015-05-06
55	1889	Sanai Health Industry Group Company Limited:O	4,482,500	2,510,200		0.26	2015-05-20
56	3330	Lingbao Gold Group Company Ltd.:H	762,000	1,630,680		0.26	2015-04-28
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	3,645,280	21,142,624		0.25	2015-05-22
58	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,512,000	2,247,680		0.25	2015-05-22
59	0625	RREEF China Commercial Trust:Unit	1,178,000	5,124,300	*	0.25	2011-03-01
60	0271	Asiasec Properties Limited:O	3,132,000	5,136,480		0.25	2015-05-20
61	0577	South Shore Holdings Limited:O	2,311,211	7,395,875		0.25	2015-05-21
62	8268	Smart City Development Holdings Limited (KY):O	1,001,600	1,482,368		0.25	2015-05-08
63	1178	Huiyin Holdings Group Limited:O	6,215,000	1,535,105		0.25	2015-05-22
64	1047	NGAI HING HONG COMPANY LIMITED:O	904,000	831,680		0.24	2014-06-25
65	1488	Best Food Holding Company Limited:O	2,010,000	1,366,800		0.24	2015-05-12
66	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,714,034	14,377,804		0.24	2015-05-22
67	0750	China Shuifa Singyes Energy Holdings Limited:O	1,662,800	19,454,760		0.24	2015-05-21
68	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,092,000	2,775,300		0.24	2015-05-14
69	2233	WEST CHINA CEMENT LIMITED:O	10,722,000	14,260,260		0.24	2015-04-29
70	1392	CMBC Capital Holdings Limited:Wrnt	585,127	155,059		0.24	2015-03-10
71	0773	China Metal Recycling (Holdings) Limited:O	2,759,963	26,026,451	*	0.23	2014-12-03
72	8028	Timeless Resources Holdings Limited:O	4,614,000	1,591,830		0.23	2015-05-04
73	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,570,000	3,135,400		0.23	2015-05-18
74	8266	Zhuoxin International Holdings Limited:O	6,000,000	912,000		0.23	2015-05-18
75	0022	MEXAN LIMITED (BM):O	2,896,000	1,100,480		0.22	2015-04-14
76	1096	Sino Energy International Holdings Group Limited:O	2,978,000	2,144,160		0.22	2015-05-18
77	0509	Century Sunshine Group Holdings Limited:O	6,350,285	7,556,839		0.22	2015-05-22
78	0343	CULTURECOM HOLDINGS LIMITED:O	2,515,700	2,767,270		0.21	2015-05-07
79	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,008,000	28,015,920		0.21	2015-05-15
80	1163	Dejin Resources Group Company Limited:O	911,725	196,021	*	0.21	2014-05-15
81	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,278,000	968,150	*	0.21	2012-03-19
82	2009	BBMG Corporation:H	2,436,000	21,582,960		0.21	2015-05-19
83	1180	Paradise Entertainment Limited (BM):O	2,193,480	6,251,418		0.21	2015-05-22
84	1407	Golden Century International Holdings Group Limited:Wrnt	808,367	71,136		0.21	2014-12-03
85	0275	Master Glory Group Limited:O	3,285,440	837,787		0.20	2015-05-21
86	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	265,000	148,400		0.20	2015-05-22
87	1181	Tang Palace (China) Holdings Limited:O	836,000	2,073,280		0.20	2015-05-22
88	3997	Telecom Service One Holdings Limited:O	238,000	625,940		0.20	2015-04-15
89	2010	Real Nutriceutical Group Limited:O	2,618,000	7,278,040		0.20	2015-05-21
90	0245	China Vered Financial Holding Corporation Limited:O	4,737,700	6,490,649		0.20	2015-05-21
91	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,725,400	8,281,920		0.19	2014-10-16
92	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,306,000	1,136,220		0.18	2014-11-19
93	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,566,000	1,111,860		0.18	2015-04-29
94	1164	CGN Mining Company Limited:O	5,801,000	6,033,040		0.17	2015-05-19
95	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,692,730	3,131,002		0.17	2015-05-22
96	1133	Harbin Electric Company Limited:H	1,168,000	7,370,080		0.17	2015-05-18
97	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	442,000	1,666,340		0.17	2015-04-21
98	8269	Wealth Glory Holdings Limited:O	3,832,000	1,015,480		0.17	2015-05-20
99	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,161,000	3,047,010		0.16	2015-05-22
100	2727	Shanghai Electric Group Company Limited:H	4,882,000	38,518,980		0.16	2015-05-22
101	0189	DONGYUE GROUP LIMITED:O	3,454,000	11,052,800		0.16	2015-05-18
102	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,206,000	1,073,340		0.16	2015-03-19
103	8272	Chinese Food and Beverage Group Limited:O	859,000	687,200		0.16	2015-05-18
104	1426	Spring Real Estate Investment Trust:Unit	1,799,000	6,440,420		0.16	2015-05-21
105	0091	Golden Century International Holdings Group Limited:O	7,319,000	2,854,410		0.16	2015-05-22
106	2899	ZIJIN MINING GROUP CO., LTD.:H	9,390,000	28,076,100	*	0.16	2015-05-08
107	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	920,480		0.16	2015-01-23
108	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	669,600	763,344		0.16	2015-04-29
109	2188	China Titans Energy Technology Group Co., Limited:O	1,334,000	1,894,280		0.16	2015-05-22
110	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,376,000	1,100,800		0.16	2015-05-14
111	8225	China Health Group Inc.:O	1,430,000	972,400		0.16	2015-05-22
112	0719	Shandong Xinhua Pharmaceutical Company Limited:H	232,000	1,853,680		0.15	2015-05-20
113	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,570,000	4,163,400		0.15	2015-05-22
114	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,284,493	16,081,852		0.15	2015-05-14
115	1057	Zhejiang Shibao Company Limited:H	130,000	1,926,600		0.15	2015-04-22
116	3800	GCL Technology Holdings Limited (KY):O	23,205,000	49,426,650		0.15	2015-05-22
117	0246	REAL GOLD MINING LIMITED:O	1,355,000	12,005,300	*	0.15	2015-02-24
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	117,052	605,159		0.15	2014-05-05
119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	710,000	4,920,300		0.14	2015-05-20
120	8131	ABC MULTIACTIVE LIMITED:O	344,400	196,308		0.14	2014-03-04
121	0878	SOUNDWILL HOLDINGS LIMITED:O	406,048	5,977,027		0.14	2015-03-30
122	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	826,500	12,397,500		0.14	2015-05-13
123	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,608,000	868,320		0.14	2015-04-09
124	1698	Boshiwa International Holding Limited:O	2,922,000	4,908,960	*	0.14	2013-11-20
125	3399	Guangdong Yueyun Transportation Company Limited:H	191,000	2,101,000		0.14	2015-05-13
126	0666	SHK Hong Kong Industries Limited:O	5,574,000	2,090,250		0.14	2015-05-07
127	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	725,261	1,515,795		0.13	2015-03-30
128	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	189,670	667,638	*	0.13	2015-02-26
129	0403	STARLITE HOLDINGS LIMITED:O	705,551	486,830		0.13	2015-05-22
130	1075	CAPINFO COMPANY LIMITED:H	1,026,000	1,374,840		0.13	2015-05-22
131	1161	WATER OASIS GROUP LIMITED:O	990,000	1,039,500		0.13	2015-05-18
132	0800	A8 New Media Group Limited:O	2,206,000	2,095,700		0.13	2015-05-22
133	0090	Puxing Energy Limited:O	532,000	808,640		0.13	2015-04-21
134	1393	Hidili Industry International Development Limited:O	2,615,000	2,065,850		0.13	2015-04-10
135	1818	Zhaojin Mining Industry Company Limited:H	1,116,500	6,185,410		0.13	2015-05-22
136	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	957,000	1,636,470		0.13	2015-05-11
137	0726	DIT Group Limited:O	4,660,000	4,473,600		0.13	2015-05-22
138	1055	China Southern Airlines Company Limited:H	3,477,000	26,355,660		0.12	2015-05-22
139	1318	GREENS HOLDINGS LTD:O	1,542,000	616,800		0.12	2015-05-22
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	813,979	748,861		0.12	2015-05-22
141	8003	Great World Company Holdings Ltd:O	1,674,000	736,560		0.12	2015-04-21
142	0623	SinoMedia Holding Limited:O	701,000	3,406,860		0.12	2015-05-22
143	2700	Green International Holdings Limited:O	2,347,800	939,120		0.12	2015-05-22
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,232,000	437,472		0.12	2015-05-21
145	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	945,600	841,584		0.12	2015-05-18
146	3828	Ming Fai International Holdings Limited:O	852,000	1,022,400		0.12	2014-04-14
147	0481	Golden Meditech Holdings Limited:Wrnt	145,323	48,683		0.12	2014-08-06
148	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,883,424	1,110,118		0.12	2015-05-05
149	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,489,026	2,129,307		0.12	2015-05-20
150	2355	BAOYE GROUP COMPANY LIMITED:H	328,000	2,282,880		0.12	2015-05-15
151	0926	Besunyen Holdings Company Limited:O	1,865,000	2,163,400		0.12	2015-05-22
152	0799	IGG Inc:O	1,642,000	10,361,020		0.12	2015-05-22
153	0655	HONGKONG CHINESE LIMITED:O	2,356,963	4,195,394		0.12	2014-10-13
154	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,046,000	4,194,460		0.12	2015-05-14
155	0067	China Lumena New Materials Corp.:O	6,491,358	8,114,198	*	0.12	2014-03-20
156	0802	China e-Wallet Payment Group Limited:O	1,148,000	298,480		0.11	2015-05-15
157	0558	L.K. Technology Holdings Limited:O	1,295,000	1,346,800		0.11	2015-05-22
158	0871	China Dredging Environment Protection Holdings Limited:O	1,174,000	2,477,140		0.11	2015-05-22
159	0608	HIGH FASHION INTERNATIONAL LIMITED:O	346,000	1,051,840		0.11	2015-04-13
160	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	381,000	3,474,720		0.11	2015-05-12
161	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	832,400	13,201,864		0.11	2015-05-20
162	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,228,000	2,185,840		0.11	2015-05-22
163	0569	China Automation Group Limited:O	1,143,000	1,908,810		0.11	2015-05-21
164	0548	Shenzhen Expressway Corporation Limited:H	832,000	5,690,880		0.11	2015-05-22
165	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	413,850		0.11	2014-03-03
166	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	470,000	559,300		0.11	2015-03-31
167	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,641,699	183,347,111		0.11	2015-05-22
168	1262	Labixiaoxin Snacks Group Limited:O	1,228,000	1,228,000		0.11	2015-05-21
169	1566	CA Cultural Technology Group Limited:O	465,000	3,822,300		0.11	2015-05-20
170	0438	IRICO Group New Energy Company Limited:H	680,800	531,024		0.11	2015-02-13
171	1149	Anxin-China Holdings Limited:O	3,300,000	1,270,500	*	0.11	2015-03-25
172	1247	Miko International Holdings Limited:O	884,000	937,040		0.11	2015-05-22
173	8081	Hang Tai Yue Group Holdings Limited:O	2,830,200	585,851		0.11	2015-05-22
174	8247	Biosino Bio-Technology and Science Incorporation:H	68,000	261,800		0.11	2015-05-11
175	0703	Future Bright Holdings Limited:O	726,000	1,081,740		0.10	2015-05-21
176	1766	CRRC Corporation Limited:H	2,115,000	31,725,000	*	0.10	2015-05-08
177	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,607,150	289,287	*	0.10	2014-09-25
178	0904	China Green (Holdings) Limited:O	2,058,500	1,482,120		0.10	2015-05-22
179	8078	China Creative Digital Entertainment Limited:O	817,032	183,832		0.10	2015-05-21
180	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,556,000	7,764,440		0.10	2015-05-12
181	1073	Da Yu Financial Holdings Limited:O	1,032,000	252,840	*	0.10	2014-08-21
182	0905	Walnut Capital Limited:O	480,080	278,446		0.10	2015-05-18
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	603,280	699,805		0.10	2015-04-28
184	2310	Times Universal Group Holdings Limited:O	332,000	524,560		0.10	2015-04-13
185	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	444,000	4,457,760		0.10	2015-05-22
186	0299	Glory Sun Land Group Limited:O	1,312,000	3,384,960		0.10	2015-05-22
187	0445	CIMC-TianDa Holdings Company Limited:O	2,835,000	2,806,650		0.10	2015-05-22
188	0082	Crazy Sports Group Limited:O	3,224,200	3,030,748		0.10	2015-05-21
189	0296	Emperor Entertainment Hotel Limited:O	1,265,000	2,504,700		0.10	2015-05-21
190	3888	Kingsoft Corporation Limited:O	1,160,000	36,018,000		0.10	2015-05-22
191	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,714,000	11,045,980		0.10	2015-05-21
192	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,768,000	1,550,080		0.10	2015-05-15
193	1131	Agritrade Resources Limited:O	1,286,400	2,405,568		0.09	2015-05-21
194	2788	Yorkey Optical International (Cayman) Ltd.:O	784,000	831,040		0.09	2015-05-22
195	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	322,000	2,495,500		0.09	2015-03-23
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,193,731	2,542,647		0.09	2015-04-17
197	0953	Shaw Brothers Holdings Limited:O	1,100,000	616,000		0.09	2015-05-05
198	2878	Solomon Systech (International) Limited:O	2,284,000	947,860		0.09	2015-05-20
199	0547	Digital Domain Holdings Limited:O	9,096,000	19,920,240		0.09	2015-05-22
200	0819	Tianneng Power International Limited:O	1,028,000	4,780,200		0.09	2015-05-22
201	1259	Prosperous Future Holdings Limited (KY):O	927,000	1,603,710		0.09	2015-05-22
202	0588	Beijing North Star Company Limited:H	648,000	2,404,080		0.09	2015-05-22
203	1118	GOLIK HOLDINGS LIMITED:O	510,000	545,700		0.09	2014-08-12
204	8213	StarGlory Holdings Company Limited:O	2,010,000	353,760		0.09	2013-11-25
205	0389	China Tontine Wines Group Limited:O	1,794,000	600,990		0.09	2015-05-20
206	0555	REXLot Holdings Limited:O	8,833,573	5,211,808		0.09	2015-05-22
207	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,070,000	42,800	*	0.09	2012-03-30
208	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	230,000	197,800		0.09	2015-03-19
209	0226	LIPPO LIMITED (HK):O	436,250	2,115,813		0.09	2014-05-08
210	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,292,200	12,973,852		0.09	2015-05-22
211	0763	ZTE CORPORATION:H	555,213	15,351,639		0.09	2015-05-22
212	6108	New Ray Medicine International Holding Limited:O	1,056,000	855,360		0.09	2015-05-22
213	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	103,600		0.09	2015-05-22
214	0320	COMPUTIME GROUP LIMITED:O	726,000	1,764,180		0.09	2015-04-23
215	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,242,000	906,660		0.09	2015-05-14
216	0834	China Kangda Food Company Limited:O	376,000	372,240		0.09	2013-12-10
217	0357	Hainan Meilan International Airport Company Limited:H	197,000	1,633,130		0.09	2015-04-14
218	1227	National Investments Fund Limited:O	1,470,200	1,749,538		0.09	2015-05-06
219	0603	China Oil And Gas Group Limited:O	4,579,100	4,762,264		0.09	2015-05-14
220	8071	China Netcom Technology Holdings Limited:O	1,909,200	374,203		0.09	2015-05-21
221	1085	HENGXIN TECHNOLOGY LTD.:O	332,000	647,400		0.09	2015-02-17
222	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	233,800	575,148		0.09	2015-05-13
223	0498	Blue River Holdings Limited:O	3,846,528	1,057,795		0.08	2015-05-11
224	8108	Grand Peace Group Holdings Limited:O	298,080	69,155		0.08	2015-05-20
225	0709	GIORDANO INTERNATIONAL LIMITED:O	1,314,000	5,807,880		0.08	2015-05-19
226	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	8,662,000	38,199,420	*	0.08	2015-03-30
227	0370	Hong Kong Robotics Group Holding Limited:O	3,654,400	1,388,672		0.08	2015-05-22
228	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	470,236	2,144,276		0.08	2015-05-21
229	0894	Man Yue Technology Holdings Limited:O	400,000	620,000		0.08	2015-05-07
230	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,275,481	1,181,708		0.08	2015-05-22
231	1226	China Investment and Finance Group Limited (KY):O	756,000	260,820		0.08	2015-05-22
232	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,099,225	5,268,683		0.08	2015-05-22
233	8089	Chinese Strategic Holdings Limited:O	550,000	748,000	*	0.08	2015-05-20
234	3339	Lonking Holdings Limited:O	3,470,000	6,523,600		0.08	2015-05-18
235	2662	MH Development Limited:O	784,000	1,113,280		0.08	2015-05-22
236	0880	SJM Holdings Limited:O	4,570,000	46,614,000		0.08	2015-05-22
237	0286	Aidigong Maternal & Child Health Limited (BM):O	1,960,218	1,254,540		0.08	2015-05-20
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,396,000	4,076,320		0.08	2015-05-21
239	0382	Welling Holding Limited:O	2,303,600	4,353,804		0.08	2015-05-20
240	2866	COSCO SHIPPING Development Co., Ltd.:H	3,013,700	11,663,019		0.08	2015-05-22
241	0723	Reliance Global Holdings Limited (BM):O	7,147,818	729,077		0.08	2015-05-06
242	0484	Forgame Holdings Limited:O	102,000	1,938,000		0.08	2015-05-21
243	0921	Hisense Home Appliances Group Co., Ltd.:H	368,000	2,969,760		0.08	2015-05-22
244	1211	BYD COMPANY LIMITED:H	732,200	39,904,900		0.08	2015-05-22
245	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,000	444,000		0.08	2015-05-19
246	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	33,600	*	0.08	2013-08-27
247	0371	Beijing Enterprises Water Group Limited:O	6,928,100	45,101,931		0.08	2015-05-22
248	1122	QINGLING MOTORS CO. LTD:H	982,451	3,016,125		0.08	2015-05-22
249	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	396,000	748,440		0.08	2015-03-31
250	1048	YORKSHINE HOLDINGS LIMITED:O	135,000	236,250		0.08	2015-04-21
251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	888,297	408,617		0.08	2015-05-20
252	0575	Regent Pacific Group Limited:O	2,715,000	344,805		0.08	2015-04-17
253	0808	Prosperity Real Estate Investment Trust:Unit	1,111,469	3,156,572		0.08	2015-05-20
254	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,989,000	1,352,520		0.08	2015-05-19
255	0850	Long Well International Holdings Limited:O	3,924,000	1,039,860		0.08	2014-12-10
256	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	240,000	376,800		0.08	2015-04-30
257	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	600,000	4,872,000		0.08	2015-05-13
258	1399	Veson Holdings Limited (KY):O	802,000	834,080	*	0.07	2015-03-27
259	8100	Famous Tech International Holdings Limited:O	143,567	129,210		0.07	2015-05-22
260	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	625,950	857,552	*	0.07	2013-02-15
261	8236	Powerleader Science & Technology Group Limited:H	44,500	235,850		0.07	2014-08-20
262	0114	HERALD HOLDINGS LIMITED (BM):O	440,000	440,000		0.07	2015-05-12
263	1868	Neo-Neon Holdings Limited:O	1,415,500	2,236,490		0.07	2015-04-15
264	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	562,000	500,180		0.07	2015-04-29
265	0596	Inspur Digital Enterprise Technology Limited:O	651,000	1,627,500		0.07	2015-05-18
266	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	340,000	261,800		0.07	2015-05-22
267	0347	Angang Steel Company Limited:H	772,730	5,015,018		0.07	2015-05-13
268	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	600,600		0.07	2015-05-20
269	3777	China Fiber Optic Network System Group Ltd.:O	1,252,000	3,655,840		0.07	2015-05-22
270	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	12,515,000	2,603,120		0.07	2015-05-18
271	2345	Shanghai Prime Machinery Company Limited:H	528,000	1,029,600		0.07	2015-04-29
272	2488	LAUNCH TECH COMPANY LIMITED:H	94,500	2,225,475		0.07	2015-04-30
273	1186	China Railway Construction Corporation Limited:H	1,428,000	21,134,400		0.07	2015-05-22
274	1249	Tonly Electronics Holdings Limited:O	170,580	1,091,712		0.07	2015-05-21
275	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	489,600		0.07	2015-03-11
276	1137	Hong Kong Technology Venture Company Limited:O	554,066	1,601,251		0.07	2015-05-20
277	8186	Almana Limited:O	1,796,800	138,354	*	0.07	2013-02-08
278	8159	China United Venture Investment Limited:O	435,000	191,400		0.07	2015-05-07
279	1171	Yankuang Energy Group Company Limited:H	1,325,600	9,756,416		0.07	2015-05-22
280	8126	G.A. HOLDINGS LIMITED:O	320,000	425,600		0.07	2015-05-18
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,777,351	2,110,787		0.07	2015-05-20
282	8212	Celebrate International Holdings Limited:O	961,367	106,712		0.07	2015-04-29
283	8106	Shenghua Lande Scitech Limited:H	75,000	68,250		0.07	2015-04-09
284	0401	Wanjia Group Holdings Limited:O	428,510	385,659		0.07	2015-05-21
285	1126	DREAM INTERNATIONAL LIMITED (HK):O	446,000	651,160		0.07	2015-03-18
286	0632	CHK Oil Limited (BM):O	2,126,520	691,119		0.07	2015-05-20
287	0913	Harbour Digital Asset Capital Limited:O	1,900,342	589,106		0.07	2015-05-21
288	3993	CMOC Group Limited (CN):H	856,000	6,103,280		0.07	2015-05-22
289	2369	Coolpad Group Limited:O	2,780,000	7,506,000		0.06	2015-05-21
290	1265	Tianjin Jinran Public Utilities Company Limited:H	320,000	608,000		0.06	2015-05-18
291	0111	Cinda International Holdings Limited:O	410,000	758,500		0.06	2015-05-22
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,035,800	1,547,208		0.06	2015-05-11
293	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,600	822,760		0.06	2015-05-22
294	0839	Anhui Tianda Oil Pipe Company Limited:H	311,000	566,020		0.06	2015-05-07
295	0137	JINHUI HOLDINGS COMPANY LIMITED:O	331,000	440,230		0.06	2015-05-22
296	0138	CCT Fortis Holdings Limited:O	518,000	590,520		0.06	2015-05-22
297	1037	Maxnerva Technology Services Limited:O	272,000	1,202,240	*	0.06	2015-05-04
298	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	92,300		0.06	2015-04-20
299	1352	STYLAND HOLDINGS LIMITED:Wrnt	189,617	39,820		0.06	2014-11-06
300	0768	UBA INVESTMENTS LIMITED:O	654,000	251,790		0.06	2015-05-14
301	0990	Deep Source Holdings Limited:O	2,692,400	1,036,574		0.06	2015-05-11
302	0738	LE SAUNDA HOLDINGS LIMITED:O	394,000	1,398,700		0.06	2015-02-27
303	0886	Silver Base Group Holdings Limited:O	828,000	1,258,560		0.06	2015-05-11
304	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	878,000	4,398,780		0.06	2015-05-22
305	0361	SINO GOLF HOLDINGS LIMITED:O	286,000	334,620		0.06	2015-04-24
306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	148,000	1,315,720		0.06	2015-04-13
307	1893	China National Materials Company Limited:H	710,000	1,966,700		0.06	2015-05-15
308	0712	Comtec Solar Systems Group Limited:O	848,000	1,255,040		0.06	2015-05-21
309	8273	Zhejiang Prospect Company Limited:H	14,000	40,740	*	0.06	2015-04-28
310	0637	Lee Kee Holdings Limited:O	502,000	562,240		0.06	2015-05-04
311	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	556,000	211,280		0.06	2015-03-27
312	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	1,375,320		0.06	2015-05-13
313	0572	Future World Holdings Limited:O	1,976,740	780,812		0.06	2015-05-22
314	0664	DreamEast Group Limited:Wrnt	12,040	42,140		0.06	2014-01-23
315	0757	Solargiga Energy Holdings Limited:O	1,923,608	692,499		0.06	2015-05-21
316	1086	Goodbaby International Holdings Limited:O	657,000	2,319,210		0.06	2015-05-20
317	0333	Top Form International Limited:O	126,800	275,156		0.06	2015-05-06
318	8045	Jiangsu NandaSoft Technology Company Limited:H	246,000	189,420		0.06	2015-05-18
319	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	128,000	3,955,200		0.06	2015-05-14
320	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	843,720		0.06	2015-05-22
321	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	306,000	1,025,100		0.06	2015-04-01
322	1030	SEAZEN GROUP LIMITED:O	3,226,000	5,226,120		0.06	2015-05-22
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	357,500	4,862,000		0.06	2015-05-22
324	1431	YuanShengTai Dairy Farm Limited:O	2,213,000	2,168,740		0.06	2015-05-18
325	1182	Success Dragon International Holdings Limited:O	622,533	466,900	*	0.06	2015-05-21
326	0397	Minerva Group Holding Limited:O	2,493,310	810,326		0.06	2015-05-22
327	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,964,490	1,129,880		0.06	2015-05-14
328	2005	SSY Group Limited (KY):O	1,660,000	4,847,200		0.06	2015-05-22
329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,824,093	1,058,891		0.06	2015-05-22
330	0648	SoftMedx Healthcare Limited:O	1,002,450	360,882		0.06	2015-05-22
331	0599	E. BON HOLDINGS LIMITED:O	165,785	184,021		0.06	2015-05-07
332	0801	Golden Meditech Holdings Limited:O	985,278	1,832,617		0.05	2015-05-20
333	0986	Dufu Liquor Group Limited:O	1,701,857	544,594		0.05	2015-05-22
334	0096	YUSEI HOLDINGS LIMITED:O	110,200	311,866		0.05	2012-03-19
335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,804,000	8,208,200		0.05	2015-05-22
336	0591	China High Precision Automation Group Limited:O	558,000	691,920	*	0.05	2012-08-23
337	0826	Tiangong International Company Limited:O	1,178,000	1,731,660		0.05	2015-05-20
338	0841	Asia Cassava Resources Holdings Limited:O	310,000	520,800		0.05	2015-05-18
339	1053	Chongqing Iron & Steel Company Limited:H	284,200	613,872		0.05	2015-05-11
340	0305	Wuling Motors Holdings Limited:O	800,000	664,000		0.05	2015-05-14
341	8120	China Demeter Financial Investments Limited:O	865,625	146,291		0.05	2015-05-22
342	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	424,000	161,120	*	0.05	2014-01-08
343	2868	Beijing Capital Land Co., Ltd.:H	532,000	3,436,720		0.05	2015-05-21
344	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	748,000	605,880		0.05	2015-05-21
345	0610	WAI KEE HOLDINGS LIMITED:O	406,000	1,153,040		0.05	2015-05-15
346	1371	China Ecotourism Group Limited:O	4,331,800	2,988,942		0.05	2015-05-22
347	0274	Renaissance Asia Silk Road Group Limited:O	2,677,800	232,969	*	0.05	2014-11-19
348	8130	Dadi International Group Limited:O	309,934	179,762		0.05	2015-05-22
349	3822	Sam Woo Construction Group Limited:O	202,000	313,100		0.05	2015-05-21
350	0696	TRAVELSKY TECHNOLOGY LIMITED:H	469,500	6,507,270		0.05	2015-05-22
351	2880	Liaoning Port Co., Ltd.:H	534,000	2,066,580		0.05	2015-05-21
352	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	809,000	574,390		0.05	2015-05-18
353	1260	Wonderful Sky Financial Group Holdings Limited:O	594,000	1,782,000		0.05	2015-05-21
354	8207	Chong Sing Holdings FinTech Group Limited:O	1,593,600	2,948,160		0.05	2015-05-06
355	0342	NewOcean Energy Holdings Limited:O	728,000	2,933,840		0.05	2015-05-18
356	8312	Rui Feng Group Holdings Company Limited:O	340,000	105,400		0.05	2015-05-06
357	3918	NagaCorp Ltd.:O	1,119,822	6,942,896		0.05	2015-05-13
358	0556	Pan Asia Environmental Protection Group Limited:O	412,000	667,440		0.05	2015-05-12
359	0828	DYNASTY FINE WINES GROUP LIMITED:O	610,000	878,400	*	0.05	2013-02-28
360	0674	China Tangshang Holdings Limited:O	350,400	234,768		0.05	2015-05-08
361	0829	Shenguan Holdings (Group) Limited:O	1,602,000	3,540,420		0.05	2015-05-22
362	1097	i-CABLE Communications Limited:O	977,310	752,529		0.05	2015-04-17
363	1041	Lamtex Holdings Limited:O	1,409,550	329,835		0.05	2015-05-22
364	8103	hmvod Limited:O	550,400	68,250	*	0.05	2013-06-20
365	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	268,000	1,275,680		0.05	2015-04-27
366	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	138,000	269,100		0.05	2015-03-20
367	3378	Xiamen International Port Co., Ltd:H	472,000	1,746,400		0.05	2015-05-22
368	2383	TOM GROUP LIMITED:O	1,858,000	4,905,120		0.05	2015-05-22
369	8072	Roma (meta) Group Limited:O	2,025,000	261,225		0.05	2015-05-22
370	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	177,400	1,007,632		0.05	2015-05-12
371	0070	Rich Goldman Holdings Limited:O	2,192,000	333,184		0.05	2015-05-14
372	8082	Qing Hua Holding Group Company Limited (BM):O	327,100	137,382		0.05	2015-05-20
373	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	174,000	612,480		0.05	2015-05-06
374	1300	Trigiant Group Limited:O	618,000	1,477,020		0.05	2015-05-18
375	0153	China Saite Group Company Limited:O	832,000	1,156,480		0.05	2015-05-20
376	1003	Huanxi Media Group Limited:O	270,320	1,067,764		0.05	2015-05-22
377	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	137,640		0.05	2015-04-21
378	8019	Hao Wen Holdings Limited:O	1,968,500	230,315		0.05	2015-05-22
379	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,421,350	5,543,265		0.05	2015-05-22
380	0395	Smartac International Holdings Limited:O	1,616,000	759,520		0.05	2015-05-18
381	0689	EPI (Holdings) Limited:O	222,846	167,135		0.05	2015-05-21
382	1898	China Coal Energy Company Limited:H	1,883,600	9,097,788		0.05	2015-05-11
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,332	2,156,930		0.05	2015-05-22
384	2280	HC Group Inc.:O	306,000	3,604,680		0.05	2015-05-21
385	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	538,014	1,237,432		0.05	2015-05-14
386	2341	EcoGreen International Group Limited:O	224,000	616,000		0.05	2014-12-03
387	0681	Chinese People Holdings Company Limited:O	3,163,151	556,715		0.05	2015-04-10
388	0260	AVIC Joy Holdings (HK) Limited:O	2,550,000	1,836,000		0.05	2015-05-22
389	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	117,500	591,025		0.05	2015-05-22
390	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	766,000	421,300		0.05	2015-04-27
391	0075	Y. T. REALTY GROUP LIMITED:O	360,000	1,080,000		0.05	2015-02-24
392	0932	Shunten International (Holdings) Limited:O	232,000	440,800		0.04	2015-05-22
393	0910	China Sandi Holdings Limited:O	370,300	311,052		0.04	2015-05-22
394	1388	Embry Holdings Limited:O	187,000	841,500		0.04	2015-01-12
395	0494	LI & FUNG LIMITED:O	3,735,600	27,344,592		0.04	2015-05-19
396	0358	Jiangxi Copper Company Limited:H	615,000	9,532,500		0.04	2015-05-13
397	3303	Jutal Offshore Oil Services Limited:O	354,000	559,320		0.04	2015-05-12
398	0616	EMINENCE ENTERPRISE LIMITED:O	234,898	194,965		0.04	2015-05-07
399	0298	Chuang's China Investments Limited:O	706,335	423,801		0.04	2015-05-18
400	0777	NetDragon Websoft Holdings Limited:O	216,500	7,988,850		0.04	2015-05-22
401	0970	New Sparkle Roll International Group Limited:O	1,304,000	645,480		0.04	2014-11-28
402	2198	China Sanjiang Fine Chemicals Company Limited:O	431,000	1,331,790		0.04	2015-05-20
403	1198	Royale Home Holdings Limited:O	724,175	325,879		0.04	2015-05-22
404	1141	CMBC Capital Holdings Limited:O	3,410,137	1,517,511		0.04	2015-05-22
405	0975	Mongolian Mining Corporation:O	4,006,750	1,542,599		0.04	2015-05-22
406	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	806,000	1,958,580		0.04	2015-05-21
407	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	662,500	8,095,750		0.04	2015-05-19
408	0459	Legend Upstar Holdings Limited (KY):O	5,860,000	421,920		0.04	2015-05-14
409	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	207,000	465,750		0.04	2015-05-21
410	0505	Xingye Alloy Materials Group Limited (KY):O	298,000	235,420		0.04	2015-05-06
411	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	196,000	207,760		0.04	2015-05-22
412	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	242,000	341,220		0.04	2015-05-21
413	1102	Enviro Energy International Holdings Limited:O	2,217,000	809,205		0.04	2015-05-22
414	0642	PALADIN LIMITED (BM):CRP	30,000	67,500		0.04	2015-05-22
415	2777	Guangzhou R&F Properties Co., Ltd.:H	428,400	4,091,220		0.04	2015-05-21
416	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	636,000	387,960		0.04	2015-04-27
417	0724	Ruixin International Holdings Limited:O	5,000,000	530,000		0.04	2015-05-22
418	0177	Jiangsu Expressway Company Limited:H	510,000	5,365,200		0.04	2015-05-21
419	1121	Golden Solar New Energy Technology Holdings Limited:O	422,000	426,220		0.04	2015-05-08
420	0384	CHINA GAS HOLDINGS LIMITED:O	2,082,000	27,773,880		0.04	2015-05-22
421	0378	FDG Kinetic Limited:O	390,500	2,382,050		0.04	2015-05-20
422	0103	Shougang Century Holdings Limited:O	800,000	392,000		0.04	2015-04-24
423	0767	Zhong Ji Longevity Science Group Limited:O	1,155,637	658,713	*	0.04	2015-05-21
424	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	124,000	199,640		0.04	2015-05-07
425	3318	China Boton Group Company Limited:O	260,520	562,723		0.04	2015-05-22
426	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	176,500	158,850		0.04	2015-02-23
427	3393	Wasion Holdings Limited:O	412,000	4,713,280		0.04	2015-05-22
428	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	511,720	4,190,987		0.04	2015-05-22
429	0196	Honghua Group Limited:O	1,315,000	1,315,000		0.04	2015-05-15
430	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,010,000	686,800		0.04	2015-05-14
431	8299	GT Gold Holdings Limited:O	5,424,000	390,528	*	0.04	2013-08-08
432	2202	China Vanke Company Limited:H	528,877	10,503,497		0.04	2015-05-22
433	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	154,000	483,868		0.04	2014-08-22
434	0837	Carpenter Tan Holdings Limited:O	100,000	590,000		0.04	2015-05-14
435	1251	SPT Energy Group Inc.:O	610,000	1,006,500		0.04	2015-05-22
436	1064	Zhong Hua International Holdings Limited:O	60,000	127,200		0.04	2014-12-12
437	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	332,000	139,440		0.04	2015-04-15
438	0725	PERENNIAL INTERNATIONAL LIMITED:O	78,000	164,580		0.04	2015-05-18
439	0979	Green Energy Group Limited:O	254,280	221,224		0.04	2015-05-20
440	0635	PLAYMATES HOLDINGS LIMITED:O	89,000	860,630		0.04	2015-05-08
441	1148	Xinchen China Power Holdings Limited:O	503,000	1,760,500		0.04	2015-04-15
442	6882	EGL Holdings Company Limited:O	196,000	384,160		0.04	2015-05-22
443	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	156,500	4,874,975		0.04	2015-05-22
444	1403	HKC (HOLDINGS) LIMITED:Wrnt	733,509	112,960		0.04	2015-05-22
445	8046	Heng Xin China Holdings Limited:O	1,663,869	342,757		0.04	2015-05-06
446	3883	China Aoyuan Group Limited:O	1,076,316	2,314,079		0.04	2015-05-22
447	2340	ISP Holdings Limited:O	130,676	388,108		0.04	2015-05-12
448	2229	Changgang Dunxin Enterprise Company Limited:O	380,000	345,800		0.04	2015-05-21
449	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	538,000	1,049,100		0.04	2015-05-19
450	1195	Kingwell Group Limited:O	986,000	700,060		0.04	2015-05-21
451	0571	ESUN HOLDINGS LIMITED:O	472,200	684,690		0.04	2015-05-18
452	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,317,000	5,320,680		0.04	2015-05-22
453	8158	China Regenerative Medicine International Limited:O	6,190,000	4,890,100		0.04	2015-05-21
454	8117	China Primary Energy Holdings Limited:O	309,000	423,330		0.04	2015-01-02
455	0787	Global Brands Group Holding Limited:O	3,137,600	5,647,680		0.04	2015-05-21
456	0908	Zhuhai Holdings Investment Group Limited:O	530,000	964,600		0.04	2015-05-20
457	1168	Z Fin Limited:O	1,321,650	2,154,290		0.04	2015-05-21
458	1225	Lerado Financial Group Company Limited:O	330,000	217,800		0.04	2015-03-09
459	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,669,000	24,634,440		0.04	2015-05-22
460	2086	Leadway Technology Investment Group Limited:O	105,352	150,653		0.04	2015-04-21
461	0665	Haitong International Securities Group Limited:O	938,390	7,901,244		0.04	2015-05-22
462	8277	Steed Oriental (Holdings) Company Limited:O	74,000	167,240		0.04	2015-05-19
463	1830	Perfect Medical Health Management Limited (KY):O	416,600	795,706		0.04	2015-05-22
464	2012	SUNSHINE OILSANDS LTD.:O	1,441,500	1,311,765		0.04	2015-05-22
465	0869	Playmates Toys Limited:O	446,600	790,482		0.04	2015-05-15
466	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	344,000	430,000		0.04	2015-05-20
467	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	66,000	194,700		0.04	2015-05-19
468	2211	Universal Health International Group Holding Limited:O	733,000	2,953,990		0.04	2015-05-22
469	2688	ENN Energy Holdings Limited:O	394,000	20,428,900		0.04	2015-05-15
470	0638	KIN YAT HOLDINGS LIMITED:O	152,000	249,280		0.04	2015-05-11
471	0865	Jiande International Holdings Limited:O	704,000	118,272	*	0.04	2012-03-19
472	0166	New Times Corporation Limited (BM):O	749,900	266,215		0.04	2015-05-05
473	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	480,400	1,109,724		0.04	2015-05-15
474	1808	Enterprise Development Holdings Limited (KY):O	872,000	248,520		0.04	2015-05-21
475	0650	Productive Technologies Company Limited (BM):O	125,000	270,000	*	0.04	2015-05-12
476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	210,200	5,223,470		0.04	2015-05-20
477	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	358,000	920,060		0.04	2015-05-12
478	0434	Boyaa Interactive International Limited:O	271,000	2,065,020		0.04	2015-05-21
479	0598	SINOTRANS LIMITED:H	760,000	4,582,800		0.04	2015-05-22
480	0228	China Energy Development Holdings Limited:O	3,368,000	825,160		0.04	2015-05-15
481	0686	Beijing Energy International Holding Co., Ltd.:O	1,676,000	2,446,960		0.04	2015-05-22
482	0223	Elife Holdings Limited:O	1,366,000	368,820		0.04	2015-05-08
483	0038	FIRST TRACTOR COMPANY LIMITED:H	142,000	1,011,040		0.04	2015-05-21
484	1812	Shandong Chenming Paper Holdings Limited:H	124,000	747,720		0.04	2015-05-14
485	0620	DTXS Silk Road Investment Holdings Company Limited:O	96,422	265,161		0.04	2015-05-15
486	3983	China BlueChemical Ltd.:H	620,000	2,039,800		0.04	2015-05-20
487	0543	Pacific Online Limited:O	385,445	1,699,812		0.03	2015-05-22
488	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	246,000	162,360		0.03	2015-05-21
489	0390	CHINA RAILWAY GROUP LIMITED:H	1,448,000	14,972,320		0.03	2015-05-21
490	0061	Green Leader Holdings Group Limited:O	5,732,685	1,920,449		0.03	2015-05-22
491	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	101,450	2,860,890		0.03	2015-04-10
492	3337	Anton Oilfield Services Group:O	760,000	1,413,600		0.03	2015-05-20
493	1322	CW Group Holdings Limited (KY):O	210,000	1,402,800		0.03	2015-05-06
494	8228	National Arts Group Holdings Limited:O	981,450	279,713		0.03	2015-05-11
495	0710	BOE Varitronix Limited:O	111,910	701,676		0.03	2015-05-13
496	0789	Artini Holdings Limited:O	830,500	191,015		0.03	2015-05-20
497	0163	Emperor International Holdings Limited:O	1,226,000	2,317,140		0.03	2015-05-11
498	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	544,000	89,216		0.03	2015-05-13
499	1480	Yan Tat Group Holdings Limited:O	80,000	370,400		0.03	2015-05-22
500	0030	YNBY International Limited:O	662,000	238,320		0.03	2015-05-22
501	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	222,000	472,860		0.03	2015-05-18
502	0418	FOUNDER HOLDINGS LIMITED:O	398,000	417,900		0.03	2015-05-19
503	1919	COSCO SHIPPING Holdings Co., Ltd.:H	855,425	5,320,744		0.03	2015-05-21
504	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	464,000	1,067,200		0.03	2015-05-13
505	1881	Regal Real Estate Investment Trust:Unit	1,078,140	2,425,815		0.03	2015-05-20
506	1358	PW Medtech Group Limited:O	551,000	1,801,770		0.03	2015-05-21
507	0235	CSC Holdings Limited (HK):O	2,177,375	838,289		0.03	2015-05-12
508	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	550,880		0.03	2015-01-23
509	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	213,920	598,976		0.03	2015-05-20
510	0471	Silkwave Inc:O	1,285,750	366,439		0.03	2015-05-07
511	2312	China Financial Leasing Group Limited:O	185,750	221,043		0.03	2015-05-07
512	2268	Youyuan International Holdings Limited:O	348,400	627,120		0.03	2015-05-14
513	2100	BAIOO Family Interactive Limited:O	908,000	1,116,840		0.03	2015-05-19
514	0211	STYLAND HOLDINGS LIMITED:O	1,289,111	412,516		0.03	2015-04-21
515	0311	LUEN THAI HOLDINGS LIMITED:O	334,000	524,380		0.03	2015-04-22
516	1128	Wynn Macau, Limited:O	1,676,400	26,151,840		0.03	2015-05-22
517	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	256,000	519,680		0.03	2015-05-08
518	0122	CROCODILE GARMENTS LIMITED:O	301,500	542,700		0.03	2015-05-22
519	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	641,900	198,989		0.03	2015-04-15
520	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	288,000		0.03	2015-04-30
521	1680	Macau Legend Development Limited:O	2,054,000	5,689,580		0.03	2015-05-13
522	1363	CT Environmental Group Limited:O	486,000	5,083,560		0.03	2015-05-20
523	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	382,000	527,160		0.03	2015-04-15
524	3323	China National Building Material Company Limited:H	914,000	7,979,220		0.03	2015-05-08
525	2398	Good Friend International Holdings Inc.:O	127,600	304,964		0.03	2014-11-25
526	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	126,000	154,980		0.03	2015-02-13
527	0565	Art Group Holdings Limited (KY):O	410,000	198,850		0.03	2015-05-18
528	1638	Kaisa Group Holdings Ltd.:O	1,620,000	2,527,200	*	0.03	2015-04-01
529	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,026,800	492,864	*	0.03	2015-05-04
530	2349	China City Infrastructure Group Limited:O	642,400	488,224		0.03	2014-11-11
531	0264	China International Development Corporation Limited:O	100,000	159,000		0.03	2015-05-05
532	0856	VSTECS Holdings Limited:O	476,800	1,444,704		0.03	2015-04-09
533	0156	LIPPO CHINA RESOURCES LIMITED:O	2,858,000	971,720		0.03	2015-04-21
534	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	470,124	5,218,376		0.03	2015-05-21
535	1020	Cybernaut International Holdings Company Limited:O	536,000	233,160		0.03	2015-05-19
536	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	61,000		0.03	2015-04-27
537	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	278,000	211,280		0.03	2015-05-14
538	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	245,232	102,997		0.03	2015-05-19
539	8179	Palinda Group Holdings Limited:O	1,168,000	246,448		0.03	2015-05-22
540	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,192,586	5,879,449		0.03	2015-05-19
541	1345	Shanghai Pioneer Holding Ltd:O	402,000	2,014,020		0.03	2015-05-22
542	0221	Easy One Financial Group Limited:O	397,969	125,360		0.03	2015-05-20
543	0477	AUPU Group Holding Company Limited:O	314,000	744,180		0.03	2015-05-15
544	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	724,000	1,086,000		0.03	2015-05-13
545	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	177,000	2,368,260		0.03	2015-05-22
546	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	386,000	2,512,860		0.03	2015-05-20
547	0117	Tianli Holdings Group Limited:O	120,000	147,600		0.03	2015-05-12
548	8148	Wuxi Life International Holdings Group Limited:O	1,240,000	197,160		0.03	2015-05-22
549	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	590,000	407,100		0.03	2015-05-18
550	1439	Mobile Internet (China) Holdings Limited:O	235,000	230,300	*	0.03	2015-05-22
551	0745	China National Culture Group Limited:O	2,876,000	609,712		0.03	2015-05-22
552	2362	Jinchuan Group International Resources Co. Ltd:O	1,270,000	863,600		0.03	2015-05-22
553	0753	Air China Limited:H	1,326,000	12,968,280		0.03	2015-05-22
554	0328	ALCO HOLDINGS LIMITED (BM):O	168,000	307,440		0.03	2015-05-06
555	0647	Joyce Boutique Group Limited:O	470,000	258,500		0.03	2015-02-23
556	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	832,200		0.03	2015-05-21
557	0956	China Suntien Green Energy Corporation Limited:H	530,000	1,044,100		0.03	2015-05-12
558	1011	China NT Pharma Group Company Limited:O	373,500	825,435		0.03	2015-05-22
559	1373	International Housewares Retail Company Limited:O	208,000	430,560		0.03	2015-03-26
560	0168	TSINGTAO BREWERY COMPANY LIMITED:H	188,000	9,324,800		0.03	2015-05-21
561	8176	SuperRobotics Holdings Limited (BM):O	21,450	214,286		0.03	2015-05-21
562	1883	CITIC Telecom International Holdings Limited:O	950,869	3,537,233		0.03	2015-05-21
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,127,000	2,287,810		0.03	2015-05-20
564	0873	China Taifeng Beddings Holdings Limited:O	282,000	304,560	*	0.03	2014-11-10
565	0276	Mongolia Energy Corporation Limited:O	475,557	285,334		0.03	2015-05-21
566	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	91,620		0.03	2015-05-21
567	8026	China Brilliant Global Limited:O	223,000	178,400		0.03	2014-11-04
568	2399	China Anchu Energy Storage Group Limited:O	134,000	481,060		0.03	2015-05-21
569	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	400,000	4,840,000		0.03	2015-05-13
570	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	245,625	7,024,875		0.03	2015-05-22
571	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,608,800	307,281		0.03	2015-05-22
572	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	300,000	1,149,000		0.03	2015-05-18
573	0139	Smart Fish Wealthlink Holdings Limited:O	1,200,636	1,152,611	*	0.03	2015-05-21
574	0752	PICO FAR EAST HOLDINGS LIMITED:O	338,000	794,300		0.03	2015-04-27
575	1928	Sands China Ltd.:O	2,233,199	72,243,988		0.03	2015-05-22
576	1130	China Environmental Resources Group Limited:O	260,860	121,300		0.03	2015-05-14
577	0359	China Haisheng Juice Holdings Co., Ltd.:O	348,000	247,080		0.03	2015-01-29
578	0585	Imagi International Holdings Limited:O	2,735,900	725,014		0.03	2015-05-19
579	0143	Guoan International Limited:O	1,416,000	193,992		0.03	2015-05-19
580	3999	DaChan Food (Asia) Limited:O	278,000	250,200		0.03	2015-04-15
581	6030	CITIC Securities Company Limited:H	321,900	10,928,505		0.03	2015-05-22
582	2336	Shuoao International Holdings Limited (KY):O	292,200	289,278		0.03	2015-05-21
583	1829	China Machinery Engineering Corporation:H	247,000	2,539,160		0.03	2015-05-21
584	0766	Sino Prosper (Group) Holdings Limited:O	272,000	100,640		0.03	2014-12-05
585	0183	Winfull Group Holdings Limited:O	736,000	272,320		0.03	2015-04-10
586	0047	Hop Hing Group Holdings Limited:O	2,686,000	470,050		0.03	2015-05-21
587	1387	China Dili Group:O	8,510,000	5,191,100		0.03	2015-05-21
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	630,000	2,274,300		0.03	2015-05-18
589	0861	DIGITAL CHINA HOLDINGS LIMITED:O	292,200	3,909,636		0.03	2015-05-22
590	2023	China Ludao Technology Company Limited:O	128,000	355,840		0.03	2015-05-22
591	0633	China All Access (Holdings) Limited:O	448,000	1,173,760		0.03	2015-05-15
592	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	107,119	528,097		0.03	2015-05-15
593	0595	AV CONCEPT HOLDINGS LIMITED:O	204,600	135,036		0.03	2015-05-15
594	1800	China Communications Construction Company Limited:H	1,168,419	16,287,761		0.03	2015-05-22
595	0705	Ding He Mining Holdings Limited:O	805,000	121,555		0.03	2015-05-21
596	0533	GOLDLION HOLDINGS LIMITED:O	258,000	952,020		0.03	2015-04-20
597	0947	MOBI Development Co., Ltd.:O	214,500	495,495		0.03	2015-05-21
598	0181	FUJIAN HOLDINGS LIMITED:O	140,000	133,000		0.03	2015-05-20
599	0613	Planetree International Development Limited:O	2,434,000	345,628		0.03	2015-05-20
600	8163	NOIZ Group Limited:O	100,162	27,044		0.03	2015-05-19
601	0468	Greatview Aseptic Packaging Company Limited:O	352,000	1,566,400		0.03	2015-04-21
602	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	25,200		0.03	2015-04-28
603	2293	Bamboos Health Care Holdings Limited:O	104,000	124,800		0.03	2015-05-08
604	1470	Prosper One International Holdings Company Limited:O	208,000	266,240		0.03	2015-05-22
605	2238	Guangzhou Automobile Group Co., Ltd.:H	574,513	4,544,398		0.03	2015-05-18
606	1184	S.A.S. Dragon Holdings Limited:O	162,000	341,820		0.03	2015-05-22
607	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	422,000	3,376,000		0.03	2015-05-22
608	3838	China Starch Holdings Limited:O	1,545,570	355,481		0.03	2015-05-19
609	2300	AMVIG Holdings Limited:O	236,000	1,090,320		0.03	2015-04-30
610	0587	Hua Han Health Industry Holdings Limited:O	1,255,809	2,185,108		0.03	2015-05-19
611	0366	Luks Group (Vietnam Holdings) Company Limited:O	128,000	357,120		0.03	2015-04-09
612	0542	China Cultural Tourism and Agriculture Group Limited:O	488,400	136,752		0.03	2015-05-21
613	2133	Greenway Mining Group Limited:O	502,000	190,760		0.03	2015-04-10
614	2183	Sansheng Holdings (Group) Co. Ltd.:O	105,325	271,739		0.03	2015-03-03
615	0330	ESPRIT HOLDINGS LIMITED (BM):O	487,920	3,327,614		0.03	2015-05-21
616	0660	Wai Chun Bio-Technology Limited:O	4,000,000	644,000		0.03	2015-04-22
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,370,000	2,137,200		0.03	2015-05-22
618	6863	China Huishan Dairy Holdings Company Limited:O	3,583,000	5,732,800		0.03	2015-05-22
619	0902	HUA NENG POWER INTERNATIONAL, INC.:H	976,000	10,306,560		0.02	2015-05-22
620	0309	Xinhua News Media Holdings Limited:O	340,000	117,300		0.02	2015-05-21
621	0489	DongFeng Motor Group Company Limited (CN):H	710,000	9,031,200		0.02	2015-05-22
622	2728	Jintai Energy Holdings Limited:O	96,000	359,040		0.02	2015-05-21
623	1108	Triumph New Energy Company Limited:H	62,000	401,760		0.02	2015-04-16
624	2080	AUX International Holdings Limited:O	78,000	250,380		0.02	2015-05-21
625	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	448,000		0.02	2015-05-21
626	1613	Synertone Communication Corporation:O	1,592,000	987,040		0.02	2015-05-22
627	1685	Boer Power Holdings Limited:O	191,000	2,979,600		0.02	2015-05-11
628	1315	Green Economy Development Limited:O	74,000	175,380		0.02	2015-05-21
629	8006	Sino Splendid Holdings Limited:O	158,600	423,462		0.02	2015-05-08
630	1142	E&P Global Holdings Limited:O	125,250	60,120		0.02	2015-05-14
631	2288	Rykadan Capital Limited:O	117,000	174,330		0.02	2015-05-04
632	0435	Sunlight Real Estate Investment Trust:Unit	400,000	1,572,000		0.02	2015-05-15
633	0889	DATRONIX HOLDINGS LIMITED:O	78,000	166,920		0.02	2015-05-22
634	1686	SUNEVISION HOLDINGS LTD.:O	565,570	1,544,006		0.02	2015-05-14
635	0984	AEON STORES (HONG KONG) CO., LIMITED:O	63,000	648,900		0.02	2015-04-21
636	0064	GET NICE HOLDINGS LIMITED:O	1,624,000	860,720		0.02	2015-05-20
637	2883	China Oilfield Services Limited:H	438,249	6,556,205		0.02	2015-05-15
638	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	76,000	162,640		0.02	2015-05-22
639	3369	QINHUANGDAO PORT CO., LTD.:H	200,500	1,006,510		0.02	2015-05-15
640	2327	Meilleure Health International Industry Group Limited:O	396,000	158,400		0.02	2015-05-15
641	0076	Elate Holdings Limited:O	229,191	106,574		0.02	2015-05-07
642	8198	Crypto Flow Technology Limited:O	753,000	365,205		0.02	2015-05-19
643	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,182,010	11,134,534		0.02	2015-05-06
644	2468	Trony Solar Holdings Company Limited:O	379,000	238,770	*	0.02	2012-05-16
645	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	695,000	2,363,000		0.02	2015-05-21
646	0619	South China Financial Holdings Limited:O	1,200,000	270,000		0.02	2015-05-21
647	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,770,212	68,241,673		0.02	2015-05-22
648	8255	China Binary New Fintech Group:O	114,000	206,340		0.02	2015-05-11
649	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,304,000	1,799,520		0.02	2015-05-21
650	0040	Gold Peak Technology Group Limited:O	185,000	214,600		0.02	2015-05-07
651	1338	BaWang International (Group) Holding Limited:O	680,000	462,400		0.02	2015-05-12
652	0653	BONJOUR HOLDINGS LIMITED:O	797,600	550,344		0.02	2015-05-12
653	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	96,500	528,820		0.02	2015-05-13
654	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	112,000	96,320		0.02	2015-05-07
655	0876	Kaisa Health Group Holdings Limited:O	890,000	596,300		0.02	2015-05-18
656	1418	Sinomax Group Limited:O	406,000	483,140		0.02	2015-05-20
657	2324	Capital VC Limited:O	225,500	59,758		0.02	2015-05-19
658	1522	BII Railway Transportation Technology Holdings Company Limited:O	300,000	975,000		0.02	2015-05-15
659	2382	Sunny Optical Technology (Group) Company Limited:O	251,000	4,357,360		0.02	2015-05-22
660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	96,000	154,560		0.02	2015-02-11
661	0857	PETROCHINA COMPANY LIMITED:H	4,813,196	45,869,758		0.02	2015-05-22
662	8022	Evershine Group Holdings Limited:O	216,940	80,268		0.02	2015-05-18
663	0250	SINO-I TECHNOLOGY LIMITED:O	4,450,000	867,750		0.02	2015-05-22
664	1207	SRE Group Limited:O	1,264,230	872,319		0.02	2015-05-22
665	0967	SOUND GLOBAL LTD.:O	335,000	2,345,000	*	0.02	2015-03-16
666	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	111,200	2,063,872		0.02	2015-05-22
667	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	440,000	191,400		0.02	2015-05-22
668	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	133,760		0.02	2015-05-20
669	1175	Fresh Express Delivery Holdings Group Co., Limited:O	117,700	277,772		0.02	2015-04-15
670	1199	COSCO SHIPPING Ports Limited:O	640,960	7,486,413		0.02	2015-05-21
671	8088	8088 Investment Holdings Limited:O	707,304	201,582		0.02	2015-05-21
672	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	206,400		0.02	2015-05-11
673	1105	SING TAO NEWS CORPORATION LIMITED:O	187,500	243,750		0.02	2015-05-05
674	1234	China Lilang Limited:O	262,000	2,436,600		0.02	2015-05-18
675	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	224,250	11,717,063		0.02	2015-05-21
676	2358	Jiu Rong Holdings Limited:O	820,000	173,020		0.02	2015-05-14
677	0491	Emperor Culture Group Limited:O	397,308	433,066		0.02	2015-05-22
678	1052	Yuexiu Transport Infrastructure Limited:O	360,000	2,138,400		0.02	2015-04-21
679	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	132,000	75,240		0.02	2015-05-15
680	0515	China Silver Technology Holdings Limited:O	114,000	95,760	*	0.02	2015-04-21
681	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	597,829	14,019,090		0.02	2015-05-22
682	0643	CARRY WEALTH HOLDINGS LIMITED:O	172,000	306,160		0.02	2015-05-08
683	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	168,480		0.02	2015-05-06
684	8178	China Information Technology Development Limited:O	572,800	174,704		0.02	2015-05-22
685	0261	GBA Holdings Limited:O	14,921,200	552,084		0.02	2015-05-20
686	0431	Greater China Financial Holdings Limited:O	76,000	364,800		0.02	2015-05-12
687	0982	Huafa Property Services Group Company Limited:O	1,940,000	1,202,800		0.02	2015-05-22
688	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,400	495,600		0.02	2015-05-20
689	3315	Goldpac Group Limited:O	174,000	1,137,960		0.02	2015-05-14
690	8111	China Technology Industry Group Limited:O	270,000	79,650		0.02	2015-05-20
691	1070	TCL Electronics Holdings Limited:O	280,000	2,013,200		0.02	2015-05-21
692	0694	Beijing Capital International Airport Company Limited:H	392,000	3,328,080		0.02	2015-05-19
693	1717	Ausnutria Dairy Corporation Ltd:O	205,000	592,450		0.02	2015-03-02
694	0622	Oshidori International Holdings Limited:O	1,491,980	1,148,825		0.02	2015-05-19
695	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	356,000	3,082,960		0.02	2015-05-21
696	6118	Austar Lifesciences Limited:O	106,000	360,400		0.02	2015-05-08
697	3322	Win Hanverky Holdings Limited:O	262,000	285,580		0.02	2015-05-07
698	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	31,200		0.02	2015-05-05
699	0285	BYD Electronic (International) Company Limited:O	464,500	5,936,310		0.02	2015-04-30
700	2128	China Lesso Group Holdings Limited:O	640,000	4,665,600		0.02	2015-05-22
701	1025	WUMART STORES, INC.:H	110,250	738,675		0.02	2015-04-22
702	2212	Future Bright Mining Holdings Limited:O	72,000	86,400		0.02	2015-04-16
703	0024	BURWILL HOLDINGS LIMITED:O	968,000	396,880		0.02	2015-05-04
704	0279	Arta TechFin Corporation Limited:O	2,093,530	1,528,277		0.02	2015-05-13
705	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	101,830	182,276		0.02	2015-05-19
706	0500	Frontier Services Group Limited:O	248,236	469,166		0.02	2015-05-12
707	0426	ONE MEDIA GROUP LIMITED (KY):O	80,500	99,820		0.02	2015-05-13
708	0174	Gemini Investments (Holdings) Limited:O	90,000	144,000		0.02	2015-04-23
709	8093	Web3 Meta Limited:O	80,000	80,800		0.02	2015-05-22
710	8242	GSN Corporations Limited:O	57,500	41,975		0.02	2015-05-07
711	1661	China Frontier Technology Group:O	321,000	2,519,850		0.02	2015-05-22
712	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	214,000	1,525,820		0.02	2015-05-13
713	0229	RAYMOND INDUSTRIAL LIMITED:O	94,000	106,220		0.02	2014-09-26
714	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	134,000	96,480		0.02	2015-05-12
715	1375	Central China Securities Co., Ltd.:H	130,000	960,700		0.02	2015-04-28
716	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	118,000	80,240		0.02	2015-05-14
717	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	366,378	505,602		0.02	2015-05-15
718	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	198,000	485,100		0.02	2015-05-22
719	2309	ZO Future Group:O	1,874,000	125,558	*	0.02	2014-12-04
720	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,092,000	3,942,120		0.02	2015-05-22
721	0891	Trinity Limited (BM):O	336,000	645,120		0.02	2015-04-10
722	0354	CHINASOFT INTERNATIONAL LIMITED:O	390,000	1,887,600		0.02	2015-05-21
723	0167	IDT INTERNATIONAL LIMITED:O	495,668	386,621		0.02	2015-05-18
724	8307	Medicskin Holdings Limited:O	76,000	88,160		0.02	2015-05-22
725	0851	Sheng Yuan Holdings Limited:O	658,000	227,010		0.02	2015-04-30
726	3966	China Baofeng (International) Limited:O	90,000	111,600		0.02	2015-05-21
727	0552	China Communications Services Corporation Limited:H	446,800	2,032,940		0.02	2015-05-12
728	0362	China Zenith Chemical Group Limited:O	440,000	506,000		0.02	2015-05-22
729	0182	Concord New Energy Group Limited:O	1,660,160	1,045,901		0.02	2015-05-21
730	3818	China Dongxiang (Group) Co., Ltd.:O	1,026,000	1,980,180		0.02	2015-05-19
731	0860	Apollo Future Mobility Group Limited:O	454,078	236,121		0.02	2015-05-22
732	0853	MicroPort Scientific Corporation:O	263,000	1,101,970		0.02	2015-05-21
733	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	166,400	266,240		0.02	2015-05-07
734	1367	SFund International Holdings Limited:O	88,000	74,800		0.02	2015-05-12
735	0097	HENDERSON INVESTMENT LIMITED:O	558,000	435,240		0.02	2015-05-21
736	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	212,000	292,560		0.02	2015-05-21
737	0464	China In-Tech Limited:O	80,000	130,400		0.02	2015-05-08
738	0334	China Display Optoelectronics Technology Holdings Limited:O	191,200	38,622	*	0.02	2015-05-07
739	2028	Jolimark Holdings Limited:O	110,000	222,200		0.02	2015-05-11
740	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	21,840		0.02	2014-11-12
741	1968	Peak Sport Products Co., Limited:O	382,000	1,039,040		0.02	2015-05-19
742	1019	Convoy Global Holdings Limited:O	444,000	390,720	*	0.02	2015-05-20
743	0700	TENCENT HOLDINGS LIMITED:O	1,690,500	268,451,400		0.02	2015-05-22
744	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	98,500	6,402,500		0.02	2015-05-21
745	0405	Yuexiu Real Estate Investment Trust:Unit	505,000	2,196,750		0.02	2015-05-13
746	0128	ENM Holdings Limited (HK):O	296,000	159,840		0.02	2015-04-27
747	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	372,000	297,600		0.02	2015-05-22
748	0875	Congyu Intelligent Agricultural Holdings Limited:O	925,875	212,951		0.02	2015-05-21
749	1098	ROAD KING INFRASTRUCTURE LIMITED:O	132,000	993,960		0.02	2015-05-21
750	8190	Combest Holdings Limited:O	570,000	92,910		0.02	2015-05-04
751	0329	OCI International Holdings Limited:O	187,605	363,954		0.02	2015-05-08
752	0281	RIVERA (HOLDINGS) LIMITED:O	460,000	253,000		0.02	2015-05-14
753	0976	Chiho Environmental Group Limited:O	220,000	1,518,000		0.02	2015-05-18
754	0041	GREAT EAGLE HOLDINGS LIMITED:O	114,899	3,383,776		0.02	2015-05-21
755	0747	Shenyang Public Utility Holdings Company Limited:H	88,000	107,360		0.02	2015-05-15
756	0582	Shin Hwa World Limited:O	3,250,000	490,750		0.02	2015-05-22
757	1106	Ming Lam Holdings Limited:O	52,000	96,200		0.02	2015-05-08
758	1361	361 Degrees International Limited:O	359,000	1,130,850		0.02	2015-05-19
759	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	52,000	754,000		0.02	2014-08-14
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,206,500	5,213,460		0.02	2015-05-21
761	8340	Zijing International Financial Holdings Limited:O	110,000	72,600		0.02	2015-05-22
762	0341	CAFE DE CORAL HOLDINGS LIMITED:O	100,000	2,990,000		0.02	2015-05-12
763	9893	Pizu Group Holdings Limited:O	209,000	93,005		0.02	2014-12-30
764	1719	China Infrastructure & Logistics Group Ltd.:O	199,026	101,503		0.02	2015-05-21
765	1051	G-Resources Group Limited:O	4,477,875	1,231,416		0.02	2015-05-20
766	3344	GTI Holdings Limited (KY):O	104,000	180,960		0.02	2015-05-07
767	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	170,000	399,500		0.02	2015-02-26
768	0885	Rentian Technology Holdings Limited:O	120,870	562,046		0.02	2015-04-29
769	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	24,000	17,280		0.02	2015-05-13
770	0519	Novautek Technologies Group Limited (BM):O	290,000	205,900		0.02	2015-05-18
771	0065	Grand Ocean Advanced Resources Company Limited:O	76,346	57,260		0.02	2015-05-12
772	0188	Sunwah Kingsway Capital Holdings Limited:O	868,000	321,160		0.02	2015-05-21
773	0497	CSI Properties Limited (BM):O	1,740,000	582,900		0.02	2015-05-22
774	0476	Ev Dynamics (Holdings) Limited:O	613,980	466,625		0.02	2015-05-22
775	0887	Emperor Watch & Jewellery Limited:O	1,140,000	410,400		0.02	2015-05-21
776	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,000	2,514,640		0.02	2015-05-14
777	0242	SHUN TAK HOLDINGS LIMITED:O	499,750	2,298,850		0.02	2015-05-20
778	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,500	9,117,875		0.02	2015-05-21
779	0527	China Ruifeng Renewable Energy Holdings Limited:O	204,000	242,760		0.02	2015-05-18
780	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	188,000	941,880		0.02	2015-04-16
781	0538	Ajisen (China) Holdings Limited:O	177,000	835,440		0.02	2015-05-07
782	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,500	48,015		0.02	2015-05-22
783	0493	GOME Retail Holdings Limited:O	2,736,026	5,964,537		0.02	2015-05-22
784	8351	Larry Jewelry International Company Limited:O	543,600	50,011		0.02	2015-05-08
785	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	736,247	13,973,968		0.02	2015-05-19
786	1200	Midland Holdings Limited (BM):O	114,000	445,740		0.02	2015-04-20
787	0810	China Castson 81 Finance Company Limited (BM):O	41,800	30,932		0.02	2015-04-15
788	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	36,000	139,680		0.02	2015-05-06
789	0985	CST Holding (HK) Limited (KY):O	4,289,674	463,285		0.02	2015-05-19
790	0185	Zensun Enterprises Limited:O	634,000	263,110		0.02	2015-05-22
791	2778	Champion Real Estate Investment Trust:Unit	903,265	3,974,366		0.02	2015-05-21
792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	63,000	399,420		0.02	2015-05-06
793	0149	China Agri-Products Exchange Limited:O	301,576	125,154		0.02	2015-05-22
794	0617	PALIBURG HOLDINGS LIMITED:O	172,780	535,618		0.02	2015-05-04
795	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	160,000	324,800	*	0.02	2013-06-07
796	0646	China Environmental Technology Holdings Limited:O	384,000	157,440		0.02	2015-05-14
797	0868	XINYI GLASS HOLDINGS LIMITED:O	597,812	2,869,498		0.02	2015-05-13
798	0760	Talent Property Group Limited:O	488,710	70,374		0.02	2015-05-15
799	8047	China Ocean Group Development Limited:O	200,420	85,179		0.02	2015-03-25
800	2339	BeijingWest Industries International Limited:O	756,800	438,944		0.02	2015-05-21
801	1059	KANTONE HOLDINGS LIMITED:O	149,115	162,535		0.02	2015-04-24
802	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	239,400		0.02	2015-05-21
803	3998	Bosideng International Holdings Limited:O	1,206,000	1,459,260		0.02	2015-05-11
804	3933	United Laboratories International Holdings Limited (The):O	245,000	1,315,650		0.02	2015-05-22
805	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	135,000	217,350		0.02	2015-04-22
806	1036	Vanke Overseas Investment Holding Company Limited:O	39,000	371,670		0.02	2015-05-07
807	0952	Quam Plus International Financial Limited:O	217,682	409,242		0.02	2015-05-19
808	8162	Loco Hong Kong Holdings Limited:O	60,000	61,800		0.02	2015-05-20
809	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.01	2015-05-13
810	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,500	1,608,750		0.01	2015-05-22
811	0327	PAX Global Technology Limited:O	166,000	1,998,640		0.01	2015-05-13
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	640,000	4,371,200		0.01	2015-05-22
813	1222	WANG ON GROUP LIMITED:O	965,375	468,207		0.01	2015-05-14
814	0526	Lisi Group (Holdings) Limited (BM):O	616,000	369,600		0.01	2015-05-22
815	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	470,155	109,076		0.01	2014-10-20
816	2282	MGM China Holdings Limited:O	559,600	8,461,152		0.01	2015-05-22
817	1002	V.S. INTERNATIONAL GROUP LIMITED:O	268,000	150,080		0.01	2015-03-11
818	1803	Beijing Sports and Entertainment Industry Group Limited:O	117,500	200,925		0.01	2015-05-15
819	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	41,815	179,386		0.01	2015-04-29
820	1430	Suchuang Gas Corporation Limited:O	120,000	278,400		0.01	2015-05-21
821	1886	China Huiyuan Juice Group Limited:O	365,500	1,242,700		0.01	2015-05-19
822	1115	Tibet Water Resources Ltd.:O	369,000	1,099,620		0.01	2015-04-28
823	0372	PT International Development Corporation Limited:O	204,780	188,398		0.01	2015-05-05
824	6881	China Galaxy Securities Co., Ltd.:H	527,000	6,988,020		0.01	2015-05-21
825	1094	Cherish Sunshine International Limited:O	1,730,000	553,600		0.01	2015-05-22
826	0410	SOHO CHINA LIMITED:O	741,000	4,082,910		0.01	2015-05-21
827	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	14,000	24,500	*	0.01	2014-11-26
828	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	436,000	1,286,200	*	0.01	2012-03-19
829	8092	ITE (HOLDINGS) LIMITED:O	132,000	31,284		0.01	2015-05-22
830	1816	CGN Power Co., Ltd.:H	1,573,000	7,015,580		0.01	2015-05-22
831	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	165,945	48,721,452		0.01	2015-05-22
832	0825	New World Department Store China Limited:O	236,005	552,252		0.01	2015-05-22
833	1099	SINOPHARM GROUP CO. LTD.:H	166,707	6,368,207		0.01	2015-05-18
834	1382	Pacific Textiles Holdings Limited:O	201,000	2,211,000		0.01	2015-05-20
835	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	333,200	333,200		0.01	2015-05-19
836	0353	Energy International Investments Holdings Limited:O	275,000	93,500		0.01	2015-05-21
837	0205	SEEC MEDIA GROUP LIMITED:O	294,000	176,400		0.01	2015-05-15
838	0818	Hi Sun Technology (China) Limited:O	384,000	1,297,920		0.01	2015-05-20
839	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	131,000	159,820		0.01	2015-05-22
840	0835	Asia Coal Limited:O	1,322,751	230,159		0.01	2014-11-24
841	0072	Meta Media Holdings Limited:O	60,000	123,000		0.01	2015-04-08
842	2006	Shanghai Jin Jiang Capital Company Limited:H	190,000	706,800		0.01	2015-05-15
843	1460	ICO Group Limited:O	136,000	913,920		0.01	2015-05-14
844	0823	Link Real Estate Investment Trust:Unit	311,207	14,362,203		0.01	2015-05-19
845	1559	Kwan On Holdings Limited:O	130,000	140,400		0.01	2015-05-22
846	2689	Nine Dragons Paper (Holdings) Limited:O	627,000	4,075,500		0.01	2015-05-20
847	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	168,000	730,800		0.01	2015-05-22
848	0631	Sany Heavy Equipment International Holdings Company Limited:O	405,500	920,485		0.01	2015-05-14
849	3816	KFM Kingdom Holdings Limited:O	80,000	132,000		0.01	2015-05-06
850	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	80,000	58,400		0.01	2015-05-13
851	2222	NVC International Holdings Limited:O	416,000	736,320	*	0.01	2014-07-30
852	0512	Grand Pharmaceutical Group Limited:O	260,000	564,200		0.01	2015-04-30
853	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,536,000	7,741,440		0.01	2015-05-22
854	0506	China Foods Limited:O	368,000	2,259,520		0.01	2015-05-21
855	3968	CHINA MERCHANTS BANK CO., LTD.:H	603,794	14,249,538		0.01	2015-05-21
856	2228	CECEP COSTIN New Materials Group Limited:O	102,000	416,160		0.01	2015-05-21
857	1618	Metallurgical Corporation of China Ltd.:H	377,000	1,557,010		0.01	2015-05-22
858	8048	Yu Tak International Holdings Limited:O	156,000	42,120		0.01	2015-04-20
859	2121	China First Chemical Holdings Limited:O	105,000	211,050		0.01	2015-01-08
860	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	205,000	83,025		0.01	2015-05-21
861	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	12,000	119,880		0.01	2015-04-16
862	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	89,500	119,930		0.01	2015-03-05
863	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	254,200	10,828,920		0.01	2015-05-15
864	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	250,000	44,750		0.01	2015-05-21
865	0670	China Eastern Airlines Corporation Limited:H	540,000	3,072,600		0.01	2015-05-22
866	8031	ETS Group Limited (KY):O	36,000	57,960		0.01	2015-05-15
867	0593	DreamEast Group Limited:O	28,700	255,430		0.01	2015-01-23
868	8279	AGTech Holdings Limited:O	576,070	460,856		0.01	2015-05-07
869	1101	China Huarong Energy Company Limited:O	1,281,500	1,217,425		0.01	2015-05-22
870	1224	C C Land Holdings Limited:O	329,096	668,065		0.01	2015-05-19
871	6866	Zuoli Kechuang Micro-finance Company Limited:H	38,000	89,300		0.01	2015-05-14
872	0375	YGM TRADING LIMITED:O	21,000	233,520		0.01	2015-05-13
873	1365	China Rundong Auto Group Limited:O	136,000	607,920		0.01	2015-05-22
874	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	177,000		0.01	2015-05-06
875	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	252,000		0.01	2015-05-19
876	2366	SMI Culture & Travel Group Holdings Limited:O	84,335	92,769		0.01	2015-05-21
877	3633	Zhongyu Energy Holdings Limited:O	314,000	665,680		0.01	2015-05-07
878	0755	DevGreat Group Limited:O	1,850,000	610,500		0.01	2015-05-22
879	0992	LENOVO GROUP LIMITED:O	1,381,000	17,814,900		0.01	2015-05-22
880	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	96,000	771,840		0.01	2015-05-13
881	0499	Qingdao Holdings International Limited:O	61,900	128,133		0.01	2015-01-05
882	0606	China Agri-Industries Holdings Limited:O	649,700	3,144,548		0.01	2015-05-22
883	8066	Phoenitron Holdings Limited:O	467,500	170,638		0.01	2015-03-13
884	1366	Jiangnan Group Limited:O	454,000	1,153,160		0.01	2015-05-22
885	0559	DeTai New Energy Group Limited:O	448,800	233,376		0.01	2015-05-08
886	0475	Central Development Holdings Limited:O	36,000	93,600		0.01	2015-05-21
887	0761	Bel Global Resources Holdings Limited:O	444,000	63,492	*	0.01	2012-03-19
888	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	881,000	4,563,580		0.01	2015-05-22
889	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,075,000	4,461,250		0.01	2015-05-22
890	0222	MIN XIN HOLDINGS LIMITED:O	56,000	394,240		0.01	2015-05-22
891	6136	Kangda International Environmental Company Limited:O	252,000	1,013,040		0.01	2015-05-21
892	0102	Summit Ascent Holdings Limited:O	178,000	979,000		0.01	2015-05-22
893	0717	Emperor Capital Group Limited:O	318,800	548,336	*	0.01	2015-05-21
894	1383	LET Group Holdings Limited:O	181,400	146,934		0.01	2015-05-22
895	8239	Capital Finance Holdings Limited:O	134,800	62,682		0.01	2015-05-06
896	0123	Yuexiu Property Company Limited:O	1,477,842	2,719,229		0.01	2015-05-20
897	1112	Health and Happiness (H&H) International Holdings Limited:O	72,500	2,225,750		0.01	2015-05-22
898	0085	China Electronics Huada Technology Company Limited:O	240,800	1,081,192		0.01	2015-05-20
899	2088	Xiwang Property Holdings Company Limited:O	146,082	94,953		0.01	2015-05-21
900	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	215,000	460,100		0.01	2015-05-21
901	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	449,680		0.01	2015-04-10
902	0110	China Fortune Holdings Limited:O	96,000	45,120		0.01	2015-05-13
903	1682	Hang Pin Living Technology Company Limited:O	60,000	204,000		0.01	2015-05-19
904	0727	Crown International Corporation Limited:O	300,000	333,000		0.01	2015-04-22
905	0736	China Properties Investment Holdings Limited:O	174,056	217,570		0.01	2015-05-21
906	0968	XINYI SOLAR HOLDINGS LIMITED:O	758,812	2,511,668		0.01	2015-05-22
907	2338	WEICHAI POWER CO., LTD.:H	56,000	1,638,000		0.01	2015-05-21
908	0202	EverChina Int'l Holdings Company Limited:O	698,000	254,770		0.01	2015-05-06
909	0806	Value Partners Group Limited:O	211,000	3,629,200		0.01	2015-05-21
910	0915	Daohe Global Group Limited:O	78,000	182,520		0.01	2015-05-06
911	1623	Hilong Holding Limited:O	193,000	470,920		0.01	2015-05-07
912	0193	CAPITAL ESTATE LIMITED:O	280,000	66,920		0.01	2015-05-20
913	0209	Winshine Science Company Limited:O	276,000	585,120		0.01	2015-05-22
914	1788	Guotai Junan International Holdings Limited:O	261,000	3,836,700		0.01	2015-05-21
915	1045	APT SATELLITE HOLDINGS LIMITED:O	70,250	852,835		0.01	2015-05-21
916	1539	Unity Group Holdings International Limited:O	56,000	167,440		0.01	2015-05-22
917	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	127,600		0.01	2015-04-22
918	0589	Portico International Holdings Limited:O	61,500	331,485		0.01	2015-05-15
919	0602	Jiahua Stores Holdings Limited:O	115,000	77,050		0.01	2015-05-14
920	8153	Jiading International Group Holdings Limited:O	434,000	30,814		0.01	2014-09-16
921	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	980,000	377,300		0.01	2013-09-23
922	0690	Uni-Bio Science Group Limited:O	546,500	132,253		0.01	2015-05-18
923	0973	L'Occitane International S.A.:O	161,000	3,694,950		0.01	2015-05-15
924	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	90,000	1,252,800		0.01	2015-05-20
925	0171	Silver Grant International Holdings Group Limited:O	250,000	397,500		0.01	2015-05-22
926	3868	Qunxing Paper Holdings Company Limited:O	171,680	374,262	*	0.01	2012-03-19
927	3382	Tianjin Port Development Holdings Limited:O	666,000	1,511,820		0.01	2015-05-21
928	1776	GF Securities Co., Ltd.:H	184,000	4,738,000		0.01	2015-05-22
929	0929	IPE GROUP LIMITED:O	100,000	93,000		0.01	2015-05-05
930	0822	Ka Shui International Holdings Limited:O	96,000	100,800		0.01	2015-05-11
931	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,295,000	14,168,500		0.01	2015-05-22
932	0859	Zhongchang International Holdings Group Limited:O	102,000	154,020		0.01	2015-05-18
933	8119	THIZ TECHNOLOGY GROUP LIMITED:O	24,000	27,360		0.01	2014-10-16
934	1026	Universal Technologies Holdings Limited:O	220,000	231,000	*	0.01	2015-02-11
935	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	228,000	344,280		0.01	2015-05-18
936	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	27,278	42,826		0.01	2015-05-08
937	0746	Lee & Man Chemical Company Limited:O	86,000	398,180		0.01	2015-05-11
938	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	191,040		0.01	2015-05-19
939	0609	Tiande Chemical Holdings Limited:O	88,000	158,400		0.01	2015-04-23
940	0728	CHINA TELECOM CORPORATION LIMITED:H	1,442,000	7,729,120		0.01	2015-05-22
941	0119	Poly Property Group Co., Limited:O	380,000	1,725,200		0.01	2015-05-22
942	0629	Yue Da International Holdings Limited:O	95,000	56,050		0.01	2014-12-05
943	8137	Honbridge Holdings Limited:O	690,000	1,635,300		0.01	2015-05-22
944	0697	Shoucheng Holdings Limited:O	928,000	584,640		0.01	2015-05-18
945	0380	China Pipe Group Limited (BM):O	138,000	70,380		0.01	2015-05-22
946	1314	Tsui Wah Holdings Limited:O	146,000	378,140		0.01	2015-05-14
947	0903	TPV TECHNOLOGY LIMITED:O	242,000	452,540		0.01	2015-05-18
948	1013	Wai Chun Group Holdings Limited:O	2,196,000	208,620		0.01	2015-05-18
949	1380	China Kingstone Mining Holdings Limited:O	249,000	67,230		0.01	2015-05-19
950	1500	In Construction Holdings Limited:O	85,000	96,900		0.01	2015-05-22
951	8037	China Biotech Services Holdings Limited:O	25,800	13,158		0.01	2015-04-02
952	1290	China Huirong Financial Holdings Limited:O	104,000	178,880		0.01	2015-04-28
953	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	34,000	74,460		0.01	2014-06-26
954	1008	Litu Holdings Limited (KY):O	150,000	264,000		0.01	2015-04-21
955	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	24,000		0.01	2015-05-12
956	0999	I.T LIMITED:O	122,000	398,940		0.01	2015-05-21
957	1555	MIE Holdings Corporation:O	258,000	237,360		0.01	2015-05-06
958	2668	PAK TAK INTERNATIONAL LIMITED:O	140,000	235,200		0.01	2015-01-15
959	2357	AviChina Industry & Technology Company Limited:H	232,000	2,201,680		0.01	2015-05-22
960	0815	China Silver Group Limited:O	126,000	669,060		0.01	2015-05-21
961	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	272,000	1,292,000		0.01	2015-04-13
962	1828	DAH CHONG HONG HOLDINGS LIMITED:O	178,320	891,600		0.01	2015-05-14
963	2331	LI NING COMPANY LIMITED:O	182,164	879,852		0.01	2015-05-15
964	6877	Top Eminent Healthcare Group Limited:O	195,000	313,950		0.01	2015-05-14
965	0161	AVIC International Holdings Limited:H	32,000	268,480		0.01	2015-04-29
966	0988	Silk Road Logistics Holdings Limited:O	274,416	321,067		0.01	2015-05-15
967	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	68,000	949,280		0.01	2015-04-30
968	3688	Top Spring International Holdings Limited:O	111,000	377,400		0.01	2015-04-29
969	1210	Christine International Holdings Limited:O	96,000	64,320		0.01	2014-11-21
970	0413	South China Holdings Company Limited:O	283,300	249,304		0.01	2014-12-16
971	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	112,000	57,120		0.01	2015-05-06
972	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	39,000		0.01	2015-05-22
973	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	318,500		0.01	2015-04-27
974	0848	Maoye International Holdings Limited:O	485,000	931,200		0.01	2015-05-21
975	2386	SINOPEC Engineering (Group) Co., Ltd.:H	136,500	1,053,780		0.01	2015-05-22
976	1185	China Energine International (Holdings) Limited:O	408,000	477,360		0.01	2015-05-13
977	1104	APAC Resources Limited:O	568,750	115,456	*	0.01	2015-05-19
978	3638	Hunlicar Group Limited:O	27,000	50,490		0.01	2015-05-15
979	0864	Wing Lee Property Investments Limited:O	35,372	49,875		0.01	2014-11-07
980	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	267,300		0.01	2015-04-29
981	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	84,320		0.01	2015-05-11
982	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	8,800		0.01	2015-05-22
983	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	228,000	1,468,320		0.01	2015-05-06
984	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	206,500	949,900		0.01	2015-05-21
985	0544	DAIDO GROUP LIMITED:O	220,000	49,720		0.01	2015-05-12
986	0009	KEYNE LTD:O	135,260	129,850		0.01	2015-05-13
987	0190	HKC (HOLDINGS) LIMITED:O	1,044,590	360,384		0.01	2015-05-22
988	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,223,000	207,910		0.01	2015-05-13
989	8150	Seamless Green China (Holdings) Limited:O	63,341	19,636		0.01	2015-05-06
990	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,409	152,059		0.01	2015-05-05
991	1297	Sinosoft Technology Group Limited:O	92,000	642,160		0.01	2015-05-22
992	0604	SHENZHEN INVESTMENT LIMITED:O	594,389	2,407,275		0.01	2015-05-18
993	1395	ELL Environmental Holdings Limited:O	85,000	86,700		0.01	2015-05-21
994	1280	China Qidian Guofeng Holdings Limited:O	102,000	175,440		0.01	2015-05-22
995	0778	Fortune Real Estate Investment Trust:Unit	165,000	1,293,600		0.01	2015-05-22
996	3389	Hengdeli Holdings Limited:O	419,400	679,428		0.01	2015-05-07
997	0936	Kaisa Capital Investment Holdings Limited:O	70,000	99,400		0.01	2015-02-02
998	1049	Celestial Asia Securities Holdings Limited:O	48,273	86,891		0.01	2015-05-20
999	0230	Minmetals Land Limited:O	291,000	360,840		0.01	2015-05-07
1000	0687	Tysan Holdings Limited:O	76,000	250,040		0.01	2015-05-19
1001	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	132,350	741,160		0.01	2015-05-21
1002	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	76,800		0.01	2015-05-04
1003	0280	KING FOOK HOLDINGS LIMITED:O	56,000	53,760		0.01	2015-05-20
1004	0255	Lung Kee Group Holdings Limited:O	54,000	123,120		0.01	2015-05-21
1005	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	128,000	344,320		0.01	2015-05-21
1006	3368	Parkson Retail Group Limited:O	232,000	459,360		0.01	2015-05-06
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,600	438,144		0.01	2015-05-22
1008	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	575,562	1,231,703		0.01	2015-05-22
1009	0933	Viva Goods Company Limited:O	718,116	1,077,174		0.01	2015-05-22
1010	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,800	1,653,360		0.01	2015-05-20
1011	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	84,000	32,760		0.01	2015-04-28
1012	0987	China Renewable Energy Investment Limited:O	198,120	80,239		0.01	2015-05-18
1013	8356	Tsun Yip Holdings Limited (KY):O	310,000	106,950		0.01	2015-05-19
1014	8171	China Trends Holdings Limited:O	556,000	56,712		0.01	2015-05-12
1015	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	807,540		0.01	2014-01-29
1016	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	206,000	1,411,100		0.01	2015-05-06
1017	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	90,000	25,650		0.01	2014-03-03
1018	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	325,015	6,597,805		0.01	2015-05-19
1019	2020	ANTA Sports Products Limited:O	206,000	3,984,040		0.01	2015-05-22
1020	0998	China CITIC Bank Corporation Limited:H	1,221,400	8,342,162		0.01	2015-05-14
1021	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	83,000		0.01	2015-05-15
1022	0645	Ares Asia Limited:O	28,000	51,800		0.01	2015-05-22
1023	1813	KWG Group Holdings Limited:O	241,000	1,790,630		0.01	2015-05-22
1024	2255	Haichang Ocean Park Holdings Ltd.:O	325,000	539,500		0.01	2015-05-04
1025	0337	Greenland Hong Kong Holdings Limited:O	184,800	1,408,176		0.01	2015-05-20
1026	0270	GUANGDONG INVESTMENT LIMITED:O	504,000	5,392,800		0.01	2015-05-11
1027	0827	Ko Yo Chemical (Group) Limited:O	317,000	351,870		0.01	2015-05-05
1028	0701	CNT GROUP LIMITED:O	152,000	83,600		0.01	2015-04-29
1029	2638	HK Electric Investments Limited:O	709,125	3,744,180		0.01	2015-05-22
1030	0005	HSBC HOLDINGS PLC:O	1,561,556	117,350,933		0.01	2015-05-22
1031	1159	Smart Digital Technology Group Limited:O	39,300	418,152		0.01	2015-05-19
1032	0160	Hon Kwok Land Investment Company, Limited:O	57,342	178,907		0.01	2015-05-04
1033	2889	Nickel Resources International Holdings Company Limited:O	218,000	53,192	*	0.01	2015-04-02
1034	0244	SINCERE COMPANY, LIMITED (THE):O	45,000	35,100		0.01	2014-01-23
1035	0008	PCCW LIMITED:O	581,847	2,932,509		0.01	2015-05-14
1036	1058	NAMYUE HOLDINGS LIMITED:O	42,000	40,320		0.01	2015-05-15
1037	0224	PIONEER GLOBAL GROUP LIMITED:O	90,000	124,200		0.01	2015-05-06
1038	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	240,400	360,600		0.01	2015-05-13
1039	2033	Time Watch Investments Limited:O	162,000	215,460		0.01	2015-04-22
1040	0495	PALADIN LIMITED (BM):O	85,000	68,850		0.01	2015-05-07
1041	3889	Global Corn Group Limited:O	118,000	59,000	*	0.01	2015-04-22
1042	8167	Neo Telemedia Limited:O	236,000	448,400		0.01	2015-05-22
1043	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	58,240		0.01	2015-05-06
1044	0449	Chigo Holding Limited:O	648,000	121,824		0.01	2015-05-21
1045	1513	Livzon Pharmaceutical Group Inc.:H	8,600	565,880		0.01	2015-05-18
1046	3988	BANK OF CHINA LIMITED:H	6,421,231	33,839,887		0.01	2015-05-22
1047	8075	Media Asia Group Holdings Limited:O	102,600	105,678		0.01	2015-05-06
1048	0751	Skyworth Group Limited:O	217,521	1,701,014		0.01	2015-05-21
1049	8192	Global Token Limited:O	292,800	43,627		0.01	2015-05-19
1050	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	46,880		0.01	2015-04-17
1051	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,148,080	1,503,985		0.01	2015-05-22
1052	0169	Wanda Hotel Development Company Limited:O	356,000	694,200		0.01	2015-05-22
1053	8155	South China Assets Holdings Limited:O	846,686	139,703		0.01	2014-03-19
1054	0730	Capital Industrial Financial Services Group Limited:O	87,000	70,470		0.01	2015-05-18
1055	6051	Youzan Technology Limited:O	421,000	585,190		0.01	2015-05-22
1056	3333	China Evergrande Group:O	1,108,000	7,202,000		0.01	2015-05-22
1057	0402	Peace Map Holding Limited:O	594,400	398,248		0.01	2015-05-21
1058	3886	Town Health International Medical Group Limited:O	424,400	1,018,560		0.01	2015-05-21
1059	0764	Eternity Investment Limited:O	40,813	39,997		0.01	2014-10-30
1060	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,000	36,480		0.01	2015-05-19
1061	1728	China ZhengTong Auto Services Holdings Limited:O	164,000	885,600		0.01	2015-05-04
1062	1866	CHINA XLX FERTILISER LTD.:O	74,000	298,960		0.01	2015-05-22
1063	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	588,000	1,840,440		0.01	2015-05-22
1064	0480	HKR INTERNATIONAL LIMITED:O	99,200	454,336		0.01	2015-04-10
1065	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	89,648	8,476,218		0.01	2015-05-20
1066	2266	Dorsett Hospitality International Limited:O	153,000	208,080	*	0.01	2015-05-22
1067	1448	Fu Shou Yuan International Group Limited:O	151,000	658,360		0.01	2015-05-11
1068	1215	Kai Yuan Holdings Limited:O	928,500	176,415		0.01	2014-08-13
1069	6868	Tenfu (Cayman) Holdings Company Limited:O	89,000	299,040		0.01	2015-05-22
1070	2008	Phoenix Media Investment (Holdings) Limited:O	362,000	1,042,560		0.01	2015-05-13
1071	0094	Greenheart Group Limited:O	58,000	75,400		0.01	2015-04-23
1072	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	5,720		0.01	2014-07-17
1073	0399	Starcoin Group Limited:O	93,809	116,323		0.01	2015-04-22
1074	0931	China HK Power Smart Energy Group Limited:O	810,000	1,595,700		0.01	2015-05-21
1075	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	162,500		0.01	2015-04-20
1076	2623	Add New Energy Investment Holdings Group Limited:O	314,000	147,580		0.01	2015-05-05
1077	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	462,960		0.01	2015-04-29
1078	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,436,495	307,410		0.01	2015-04-16
1079	8310	Yancheng Port International Co., Limited:O	80,000	56,000		0.01	2015-05-22
1080	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,560	269,069		0.01	2014-08-14
1081	0511	TELEVISION BROADCASTS LIMITED:O	31,100	1,441,485		0.01	2015-05-21
1082	1275	New Century Real Estate Investment Trust:Unit	66,000	203,280		0.01	2015-03-13
1083	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	263,000	31,349,600		0.01	2015-05-22
1084	3636	Poly Culture Group Corporation Limited:H	6,300	206,010		0.01	2015-04-20
1085	0989	China Changbaishan International Holdings Limited:O	60,400	79,124	*	0.01	2015-04-29
1086	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	13,807	1,284		0.01	2013-02-06
1087	0693	TAN CHONG INTERNATIONAL LIMITED:O	141,000	407,490		0.01	2015-05-05
1088	2221	New Concepts Holdings Limited:O	28,000	50,400		0.01	2015-05-20
1089	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	672,120	618,350		0.01	2015-05-22
1090	1205	CITIC RESOURCES HOLDINGS LIMITED:O	545,000	1,030,050		0.01	2015-05-20
1091	0914	Anhui Conch Cement Company Limited:H	90,000	2,848,500		0.01	2015-05-20
1092	8250	Du Du Holdings Limited (KY):O	402,200	170,935		0.01	2014-12-30
1093	0099	Wong's International Holdings Limited:O	33,000	92,730		0.01	2015-05-19
1094	0884	CIFI Holdings (Group) Co. Ltd.:O	416,000	902,720		0.01	2015-05-21
1095	8109	Kirin Group Holdings Limited:O	143,600	24,412		0.01	2015-05-04
1096	0406	YAU LEE HOLDINGS LIMITED:O	30,000	60,000		0.01	2015-05-20
1097	1798	China Datang Corporation Renewable Power Co., Limited:H	171,000	222,300		0.01	2015-05-12
1098	1235	Travel Expert (Asia) Enterprises Limited:O	35,000	35,350		0.01	2015-05-06
1099	0940	China Animal Healthcare Ltd.:O	133,500	694,200	*	0.01	2015-03-31
1100	0531	Samson Holding Ltd.:O	205,000	215,250		0.01	2015-05-18
1101	8132	Century Energy International Holdings Limited:O	600,000	240,000		0.01	2015-05-21
1102	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	269,496	3,875,352		0.01	2015-05-21
1103	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	127,000	1,744,980		0.01	2015-05-15
1104	3989	Capital Environment Holdings Limited:O	317,000	164,840		0.01	2015-04-27
1105	0043	C.P. POKPHAND CO. LTD.:O	1,608,000	2,074,320		0.01	2015-05-22
1106	0148	Kingboard Holdings Limited:O	68,500	1,005,580		0.01	2015-05-20
1107	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	68,000	282,880		0.01	2014-07-18
1108	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	133,000	186,200		0.01	2015-04-30
1109	0136	China Ruyi Holdings Limited:O	2,387,656	644,667		0.01	2015-05-21
1110	1398	Industrial and Commercial Bank of China Limited:H	5,760,894	39,174,079		0.01	2015-05-21
1111	1368	Xtep International Holdings Limited:O	144,500	472,515		0.01	2015-05-20
1112	1438	NIRVANA ASIA LTD:O	179,000	481,510		0.01	2015-05-21
1113	1899	Xingda International Holdings Limited:O	100,000	258,000		0.01	2015-05-14
1114	1223	SYMPHONY HOLDINGS LIMITED (BM):O	176,760	164,387		0.01	2015-05-19
1115	1428	Bright Smart Securities & Commodities Group Limited:O	112,000	496,160		0.01	2015-05-22
1116	0400	Ingdan, Inc.:O	89,000	1,153,440		0.01	2015-05-21
1117	8011	Polyard Petroleum International Group Limited:O	176,250	52,875		0.01	2015-04-27
1118	0135	KUNLUN ENERGY COMPANY LIMITED:O	528,000	4,530,240		0.01	2015-05-22
1119	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,666,048	11,678,996		0.01	2015-05-21
1120	0100	CLEAR MEDIA LIMITED (BM):O	35,000	337,050		0.01	2015-03-04
1121	3899	CIMC Enric Holdings Limited:O	125,000	1,006,250		0.01	2015-05-22
1122	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	312,000	252,720		0.01	2015-05-06
1123	1088	China Shenhua Energy Company Limited:H	218,627	4,285,089		0.01	2015-05-22
1124	3900	Greentown China Holdings Limited:O	139,000	1,526,220		0.01	2015-05-20
1125	0554	Hans Group Holdings Limited (KY):O	240,000	108,000		0.01	2015-05-08
1126	1246	Boill Healthcare Holdings Limited:O	32,000	135,360		0.01	2015-05-22
1127	0888	Bison Finance Group Limited:O	64,000	62,080		0.01	2015-05-13
1128	1446	Hung Fook Tong Group Holdings Limited:O	42,000	46,620		0.01	2015-05-22
1129	1833	Intime Retail (Group) Company Limited:O	140,000	1,926,400		0.01	2015-05-22
1130	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,000	49,840		0.01	2014-12-09
1131	2886	Binhai Investment Company Limited:O	74,800	311,916		0.01	2015-05-21
1132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	92,000	71,760		0.01	2015-05-13
1133	0651	China Ocean Industry Group Limited:O	609,508	167,615		0.01	2015-05-20
1134	0862	Vision Values Holdings Limited:O	159,900	105,534		0.01	2015-05-13
1135	2379	China Clean Energy Technology Group Limited:O	15,000	39,150		0.01	2015-04-29
1136	1980	Tian Ge Interactive Holdings Limited:O	79,000	545,100		0.01	2015-05-20
1137	1039	Changyou International Group Limited:O	96,000	196,800		0.01	2015-05-21
1138	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	96,000		0.01	2015-04-14
1139	0656	FOSUN INTERNATIONAL LIMITED:O	469,241	9,525,592		0.01	2015-05-22
1140	1033	Sinopec Oilfield Service Corporation:H	131,000	512,210		0.01	2015-05-19
1141	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	16,600	23,406		0.01	2015-05-06
1142	8173	Hephaestus Holdings Limited:O	118,700	40,358		0.01	2015-02-11
1143	0272	SHUI ON LAND LIMITED:O	499,421	1,228,576		0.01	2015-05-13
1144	1339	People's Insurance Company (Group) of China Limited (The):H	542,000	3,040,620		0.01	2015-05-22
1145	1831	ShiFang Holding Limited:O	52,000	37,960		0.01	2015-05-13
1146	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	863,760		0.01	2015-05-20
1147	1333	China Zhongwang Holdings Limited:O	337,203	1,581,482		0.01	2015-05-22
1148	2789	Yuanda China Holdings Limited:O	384,000	295,680		0.01	2015-05-11
1149	87001	Hui Xian Real Estate Investment Trust:Unit	331,178	1,159,123		0.01	2015-05-22
1150	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	47,300	1,251,085		0.01	2015-05-22
1151	0340	Tongguan Gold Group Limited:O	768,000	133,632		0.01	2015-05-05
1152	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	364,000	2,831,920		0.01	2015-05-21
1153	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,890	1,006,457		0.01	2015-05-18
1154	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	101,556	156,396		0.01	2015-05-08
1155	0867	China Medical System Holdings Limited:O	153,000	1,989,000		0.01	2015-05-21
1156	2302	CNNC International Limited:O	30,000	126,000		0.01	2015-05-14
1157	1029	IRC LIMITED:O	298,000	151,980		0.01	2015-05-18
1158	1083	Towngas Smart Energy Company Limited:O	161,164	1,321,545		0.01	2015-05-22
1159	2178	Petro-king Oilfield Services Limited:O	75,285	94,859		0.01	2015-05-22
1160	0735	China Power Clean Energy Development Company Limited:O	720,000	518,400		0.01	2015-05-08
1161	1091	South Manganese Investment Limited:O	184,000	180,320		0.01	2015-05-20
1162	1515	China Resources Medical Holdings Company Limited:O	50,500	753,460		0.01	2015-05-06
1163	1145	Courage Investment Group Limited:O	6,400	27,776		0.01	2015-05-08
1164	0948	Alpha Professional Holdings Limited:O	46,000	9,660	*	0.01	2014-02-12
1165	8112	Cornerstone Financial Holdings Limited:O	20,000	37,800		0.01	2015-05-22
1166	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	159,600		0.01	2015-05-19
1167	0377	China Huajun Group Limited:O	192,000	145,920		0.01	2015-02-24
1168	1699	China Putian Food Holding Limited:O	48,000	58,560		0.01	2015-05-11
1169	8363	SDM Education Group Holdings Limited:O	12,000	21,240		0.01	2015-04-08
1170	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	46,000	24,380		0.01	2015-05-18
1171	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	302,400		0.01	2015-05-21
1172	6899	Ourgame International Holdings Limited:O	47,000	392,450		0.01	2015-05-20
1173	0404	Hsin Chong Group Holdings Limited:O	309,800	306,702		0.01	2015-05-13
1174	0433	North Mining Shares Company Limited:O	988,750	346,063		0.01	2015-04-22
1175	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2015-03-12
1176	1060	Damai Entertainment Holdings Limited (BM):O	1,248,080	4,106,183		0.01	2015-05-22
1177	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	93,600		0.01	2015-05-20
1178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	112,000	2,732,800		0.01	2015-01-06
1179	8143	Good Fellow Healthcare Holdings Limited:O	97,550	161,933		0.01	2015-05-05
1180	0758	Macrolink Capital Holdings Limited:O	60,000	27,300		0.01	2015-05-20
1181	0816	Huadian Fuxin Energy Corporation Limited:H	150,000	609,000		0.01	2015-05-22
1182	3383	Agile Group Holdings Limited (KY):O	228,500	1,473,825		0.01	2015-05-15
1183	8010	Sing Pao Media Enterprises Limited:O	114,192	1,713	*	0.01	2007-06-26
1184	1400	Moody Technology Holdings Limited:O	70,000	159,600		0.01	2015-05-19
1185	0916	China Longyuan Power Group Corporation Limited:H	193,000	1,904,910		0.01	2015-05-14
1186	1172	Magnus Concordia Group Limited:O	191,000	44,694		0.01	2015-05-18
1187	1194	Bay Area Gold Group Limited:O	264,000	176,880		0.01	2015-05-19
1188	0528	Kingdom Holdings Limited (KY):O	36,000	63,000		0.01	2015-05-21
1189	0707	Asia Television Holdings Limited:O	96,000	36,960		0.01	2015-05-08
1190	0729	FDG Electric Vehicles Limited:O	1,020,128	816,102		0.01	2015-05-22
1191	0872	Titan Invo Technology Limited:O	42,000	30,660		0.01	2015-05-05
1192	8007	Global Strategic Group Limited:O	225,040	182,282		0.01	2015-05-21
1193	0282	NEXT DIGITAL LIMITED:O	138,000	109,020		0.01	2015-04-13
1194	8086	Sino Vision Worldwide Holdings Limited:O	316,800	80,784		0.01	2015-05-21
1195	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	316,000	5,302,480		0.01	2015-05-22
1196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	80,500		0.01	2015-05-18
1197	0303	VTECH HOLDINGS LIMITED:O	14,000	1,512,000		0.01	2015-05-21
1198	1193	China Resources Gas Group Limited:O	123,900	2,985,990		0.01	2015-05-07
1199	6888	Freetech Road Recycling Technology (Holdings) Limited:O	60,000	92,400		0.01	2015-05-12
1200	0423	Hong Kong Economic Times Holdings Limited:O	24,000	50,880		0.01	2015-05-06
1201	3666	Shanghai XNG Holdings Limited:O	82,000	87,740		0.01	2015-05-22
1202	1900	China ITS (Holdings) Co., Ltd.:O	91,040	119,262		0.01	2015-05-11
1203	6878	Differ Group Auto Limited:O	55,000	501,600		0.01	2015-05-14
1204	0546	Fufeng Group Limited:O	116,000	738,920		0.01	2015-05-14
1205	1117	China Modern Dairy Holdings Ltd.:O	265,000	829,450		0.01	2015-05-20
1206	6823	HKT Limited (KY):O	412,827	4,124,142		0.01	2015-05-14
1207	8009	Chinese Energy Holdings Limited:O	117,600	21,991		0.01	2015-04-29
1208	0695	Dongwu Cement International Limited:O	30,000	74,100		0.01	2015-05-22
1209	0087	SWIRE PACIFIC LIMITED:B	162,500	3,191,500		0.01	2015-05-21
1210	1777	Fantasia Holdings Group Co., Limited:O	312,000	380,640		0.01	2015-05-21
1211	8156	Sinopharm Tech Holdings Limited:O	173,000	224,900		0.01	2015-05-14
1212	0057	CHEN HSONG HOLDINGS LIMITED:O	34,000	76,160		0.01	2015-05-14
1213	1111	Chong Hing Bank Limited:O	23,400	538,200		0.01	2015-05-21
1214	0023	BANK OF EAST ASIA, LIMITED (THE):O	139,589	4,941,451		0.01	2015-05-22
1215	0883	CNOOC LIMITED:O	2,371,364	30,068,896		0.01	2015-05-22
1216	0241	Alibaba Health Information Technology Limited:O	434,000	5,069,120		0.01	2015-05-20
1217	8193	Asia-Pac Financial Investment Company Limited:O	45,000	27,450		0.01	2015-05-11
1218	6837	Haitong Securities Co., Ltd.:H	132,800	3,200,480		0.01	2015-05-21
1219	1681	Consun Pharmaceutical Group Limited:O	52,000	313,040		0.01	2015-05-14
1220	2038	FIH Mobile Limited:O	405,000	1,672,650		0.01	2015-05-14
1221	0563	Shanghai Industrial Urban Development Group Limited:O	250,100	672,769		0.01	2015-05-20
1222	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	248,200	5,559,680		0.01	2015-05-20
1223	0692	Shenzhou Space Park Group Limited:O	175,215	129,659		0.01	2015-05-06
1224	1022	Feiyu Technology International Company Ltd.:O	78,000	323,700		0.01	2015-05-22
1225	0231	Ping An Securities Group (Holdings) Limited:O	696,000	171,912		0.01	2015-05-06
1226	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,759	164,879		0.01	2015-04-27
1227	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	11,400	158,232		0.01	2015-04-30
1228	2039	China International Marine Containers (Group) Co., Ltd.:H	71,660	1,519,192		0.01	2015-05-22
1229	1329	Beijing Capital Grand Limited:O	10,000	37,500		0.01	2015-01-02
1230	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	2,583,000		0.00	2015-05-20
1231	0842	Leoch International Technology Limited:O	67,000	77,720		0.00	2015-05-22
1232	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	162,800		0.00	2015-05-22
1233	8166	China Eco-Farming Limited:O	155,000	35,960		0.00	2015-04-20
1234	1313	China Resources Building Materials Technology Holdings Limited:O	320,000	1,539,200		0.00	2015-05-22
1235	8123	Sinofortune Financial Holdings Limited:O	318,000	178,080		0.00	2015-05-12
1236	3668	Chinalco Mining Corporation International:O	578,000	647,360		0.00	2015-05-21
1237	1888	Kingboard Laminates Holdings Limited:O	146,500	564,025		0.00	2015-05-19
1238	2014	Ozner Water International Holding Limited:O	85,000	241,400		0.00	2015-04-28
1239	1270	Langham Hospitality Investments Limited:O	98,803	342,846		0.00	2015-04-22
1240	1878	SOUTHGOBI RESOURCES LTD.:O	11,600	66,932		0.00	2015-05-06
1241	3683	Great Harvest Maeta Holdings Limited:O	40,000	90,800		0.00	2015-05-20
1242	0001	CK Hutchison Holdings Limited:O	111,000	19,114,200		0.00	2015-05-20
1243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,960	1,367,674		0.00	2015-05-22
1244	1768	Bracell Limited (BM):O	163,000	205,380		0.00	2015-05-19
1245	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	301,191	42,468		0.00	2015-05-19
1246	0983	SOCAM Development Limited:O	23,031	162,138		0.00	2015-04-09
1247	0019	SWIRE PACIFIC LIMITED:A	42,941	4,543,158		0.00	2015-05-11
1248	0356	DT Capital Limited:O	90,000	20,340		0.00	2015-05-21
1249	0877	OM Technologies (Group) Limited:O	33,000	77,550		0.00	2015-04-20
1250	0124	Guangdong Land Holdings Limited:O	79,777	201,836		0.00	2015-04-16
1251	0106	Landsea Green Management Limited:O	138,500	103,875		0.00	2015-05-14
1252	0923	Integrated Waste Solutions Group Holdings Limited:O	224,000	82,880		0.00	2015-05-07
1253	1310	HKBN Ltd.:O	46,500	460,350		0.00	2015-05-19
1254	0288	WH Group Limited (KY):O	674,500	4,020,020		0.00	2015-05-19
1255	3808	SINOTRUK (HONG KONG) LIMITED:O	127,000	665,480		0.00	2015-05-20
1256	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	141,300	1,051,272		0.00	2015-05-14
1257	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	48,029	629,180		0.00	2015-05-21
1258	0513	CONTINENTAL HOLDINGS LIMITED:O	310,000	71,300		0.00	2015-05-18
1259	0812	Southwest Securities International Securities Limited:O	110,000	152,900		0.00	2015-05-22
1260	1327	Luxxu Group Limited:O	36,000	30,600		0.00	2015-05-08
1261	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	455,080		0.00	2015-05-19
1262	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,120		0.00	2009-02-11
1263	0640	Infinity Development Holdings Company Limited:O	28,000	53,760		0.00	2015-05-19
1264	2078	PanAsialum Holdings Company Limited:O	52,000	44,720	*	0.00	2014-11-04
1265	0132	Hing Yip Holdings Limited (BM):O	74,000	45,140		0.00	2015-05-11
1266	8063	Global Mastermind Holdings Limited:O	33,020	11,392		0.00	2015-05-06
1267	0297	Sinofert Holdings Limited:O	302,000	591,920		0.00	2015-05-21
1268	8237	Link Holdings Limited (KY):O	120,000	156,000		0.00	2015-04-13
1269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	199,200	952,176		0.00	2015-05-19
1270	0455	Tianda Pharmaceuticals Limited:O	80,000	42,400		0.00	2014-11-19
1271	0566	Hanergy Thin Film Power Group Limited:O	1,778,000	6,951,980	*	0.00	2015-05-22
1272	1999	Man Wah Holdings Limited:O	82,000	734,720		0.00	2015-05-20
1273	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	212,000	2,671,200		0.00	2015-05-22
1274	0436	New Universe Environmental Group Limited:O	124,000	104,160		0.00	2015-04-13
1275	1360	NOVA Group Holdings Limited (KY):O	10,000	67,400		0.00	2015-05-19
1276	0151	Want Want China Holdings Limited:O	547,000	4,726,080		0.00	2015-05-20
1277	2371	Chuanglian Holdings Limited (KY):O	192,000	101,760		0.00	2015-05-22
1278	2678	Texhong International Group Limited:O	36,500	328,500		0.00	2015-04-28
1279	0376	Yunfeng Financial Group Limited:O	18,640	167,760	*	0.00	2015-04-22
1280	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	77,000	103,950		0.00	2015-03-27
1281	2226	HONWORLD GROUP LIMITED:O	21,000	146,160		0.00	2015-05-11
1282	0142	FIRST PACIFIC COMPANY LIMITED:O	172,528	1,242,202		0.00	2015-05-22
1283	1245	NIRAKU GC HOLDINGS, INC.:O	48,000	69,120		0.00	2015-04-30
1284	1885	China Wood Optimization (Holding) Limited:O	40,000	81,200		0.00	2015-02-17
1285	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	41,440		0.00	2015-05-22
1286	0583	Great Wall Pan Asia Holdings Limited:O	62,000	120,900	*	0.00	2013-02-27
1287	1146	Huicheng International Holdings Limited:O	136,000	129,200		0.00	2015-02-26
1288	0706	Beautiful China Holdings Company Limited:O	200,000	71,000		0.00	2015-05-22
1289	1229	Nan Nan Resources Enterprise Limited:O	30,000	21,000		0.00	2011-07-08
1290	0958	Huaneng Renewables Corporation Limited:H	164,000	578,920		0.00	2015-05-11
1291	0198	SMI Holdings Group Limited:O	438,300	337,491		0.00	2015-05-22
1292	0210	Daphne International Holdings Limited:O	64,000	153,600		0.00	2015-05-18
1293	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,200	104,976		0.00	2015-04-15
1294	0055	Neway Group Holdings Limited:O	68,000	14,280		0.00	2015-05-22
1295	0307	Up Energy Development Group Limited:O	144,500	76,585		0.00	2015-05-22
1296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	117,300		0.00	2015-05-14
1297	1386	Vestate Group Holdings Limited:O	24,000	28,080		0.00	2015-05-06
1298	8317	Finet Group Limited:O	16,800	17,472		0.00	2015-05-12
1299	0365	Sino ICT Holdings Limited:O	20,000	17,800		0.00	2015-05-18
1300	1918	Sunac China Holdings Limited:O	129,000	1,290,000	*	0.00	2015-05-13
1301	8005	Yuxing InfoTech Investment Holdings Limited:O	68,000	272,000		0.00	2015-05-19
1302	0636	KLN Logistics Group Limited (BM):O	64,002	788,505		0.00	2015-05-11
1303	1124	COASTAL GREENLAND LIMITED:O	158,000	53,720		0.00	2015-05-05
1304	1302	LifeTech Scientific Corporation:O	150,000	255,000		0.00	2015-05-22
1305	3698	Huishang Bank Corporation Limited:H	118,000	475,540		0.00	2015-05-13
1306	0269	China Resources and Transportation Group Limited:O	1,000,300	180,054		0.00	2015-05-06
1307	0411	LAM SOON (HONG KONG) LIMITED:O	9,000	56,520		0.00	2013-05-21
1308	0063	China Asia Valley Group Limited:O	97,000	82,450		0.00	2015-05-08
1309	6818	China Everbright Bank Company Limited:H	252,000	1,310,400		0.00	2015-05-18
1310	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	284,000	340,800		0.00	2015-04-28
1311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	357,700	10,534,265		0.00	2015-05-22
1312	8201	PPS International (Holdings) Limited:O	360,000	72,360		0.00	2015-05-21
1313	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2012-03-19
1314	0109	Good Resources Holdings Limited:O	107,431	623,100		0.00	2015-04-16
1315	8055	China E-Information Technology Group Limited:O	112,320	59,530		0.00	2015-05-20
1316	0069	SHANGRI-LA ASIA LIMITED:O	127,548	1,579,044		0.00	2015-02-06
1317	0756	Summi (Group) Holdings Limited:O	48,000	59,520		0.00	2015-05-22
1318	0866	China Qinfa Group Limited:O	74,000	32,560		0.00	2015-04-20
1319	0291	China Resources Beer (Holdings) Company Limited:O	86,048	2,043,640		0.00	2015-05-20
1320	1432	China Shengmu Organic Milk Limited:O	225,000	528,750		0.00	2015-05-21
1321	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	37,000	66,600		0.00	2014-12-29
1322	1336	New China Life Insurance Company Ltd.:H	36,500	1,885,225		0.00	2015-05-21
1323	0630	AMCO United Holding Limited:O	10,800	7,884		0.00	2015-04-29
1324	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,000	604,100		0.00	2015-05-11
1325	0381	AOM International Group Company Limited:O	100,000	27,000		0.00	2015-04-27
1326	1076	Imperial Pacific International Holdings Limited:O	296,900	638,335		0.00	2015-05-21
1327	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	260,938	1,489,956		0.00	2015-04-15
1328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	69,600		0.00	2015-01-30
1329	0704	Huscoke Holdings Limited:O	156,000	30,264		0.00	2015-05-22
1330	2326	New Provenance Everlasting Holdings Limited:O	70,000	637,000		0.00	2015-05-22
1331	1035	BBI Life Sciences Corporation:O	18,000	87,840		0.00	2015-05-19
1332	0508	DINGYI GROUP INVESTMENT LIMITED:O	115,000	82,800		0.00	2015-05-15
1333	0313	Richly Field China Development Limited:O	304,400	38,050		0.00	2015-05-05
1334	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	34,000	200,940		0.00	2015-05-21
1335	1208	MMG Limited (HK):O	180,000	572,400		0.00	2015-05-20
1336	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	40,600		0.00	2012-03-19
1337	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,056,600		0.00	2015-05-08
1338	3328	Bank of Communications Co., Ltd.:H	1,160,565	8,727,449		0.00	2015-05-21
1339	0699	CAR Inc.:O	78,000	1,544,400		0.00	2015-05-22
1340	0661	China Daye Non-Ferrous Metals Mining Limited:O	576,860	178,827		0.00	2015-04-20
1341	1988	China Minsheng Banking Corp., Ltd.:H	227,160	2,530,562		0.00	2015-05-20
1342	0373	ALLIED GROUP LIMITED (HK):O	6,000	253,500		0.00	2012-02-16
1343	0522	ASMPT Limited:O	13,100	1,115,465		0.00	2015-05-13
1344	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	10,600	89,358		0.00	2015-01-02
1345	3360	Far East Horizon Limited:O	107,000	833,530		0.00	2015-05-11
1346	2030	Cabbeen Fashion Limited:O	23,000	124,660		0.00	2015-01-29
1347	0206	CM Energy Tech Co., Ltd.:O	22,800	51,756		0.00	2015-04-23
1348	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	44,240		0.00	2015-05-11
1349	0813	Shimao Group Holdings Limited:O	111,000	1,931,400		0.00	2015-05-15
1350	2888	STANDARD CHARTERED PLC:O	81,232	10,438,312		0.00	2015-05-22
1351	0928	King International Investment Limited (KY):O	68,350	129,182		0.00	2015-04-16
1352	3836	China Harmony Auto Holding Limited:O	41,500	369,765		0.00	2015-05-20
1353	0844	Greatime International Holdings Limited:O	12,000	20,760		0.00	2015-05-20
1354	6288	Fast Retailing Co., Ltd.:HDRO	15,600	494,520		0.00	2015-04-14
1355	0098	Xingfa Aluminium Holdings Limited:O	13,000	45,370		0.00	2015-05-18
1356	1466	Baijin Life Science Holdings Limited:O	8,268	15,461		0.00	2015-05-14
1357	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	367,920		0.00	2015-05-08
1358	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,000	1,204,500		0.00	2015-05-18
1359	1038	CK Infrastructure Holdings Limited:O	78,000	4,992,000		0.00	2015-05-07
1360	1023	SITOY GROUP HOLDINGS LIMITED:O	31,000	158,720		0.00	2015-05-14
1361	1241	Shuanghua Holdings Limited:O	20,000	11,800		0.00	2015-05-20
1362	1993	Asiaray Media Group Limited:O	13,500	92,340		0.00	2015-04-24
1363	1332	Touyun Biotech Group Limited:O	88,080	54,610		0.00	2015-05-22
1364	0199	ITC Properties Group Limited:O	24,200	107,206		0.00	2013-12-27
1365	2389	Beijing Health (Holdings) Limited (KY):O	150,000	189,000		0.00	2015-05-22
1366	0627	Japan Kyosei Group Company Limited:O	39,160	28,978	*	0.00	2014-11-13
1367	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	34,000	348,160		0.00	2015-04-16
1368	1822	China Wood International Holding Co., Limited:O	120,000	50,400		0.00	2014-11-19
1369	1196	Realord Group Holdings Limited:O	33,625	138,535		0.00	2015-05-04
1370	1285	Jiashili Group Limited:O	12,000	55,920		0.00	2015-05-22
1371	0332	Yuan Heng Gas Holdings Limited:O	152,800	87,096		0.00	2015-04-14
1372	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	302,500	10,027,875		0.00	2015-05-19
1373	0011	HANG SENG BANK, LIMITED:O	54,422	8,647,656		0.00	2015-05-20
1374	0220	Uni-President China Holdings Ltd.:O	122,400	924,120		0.00	2015-05-15
1375	2007	Country Garden Holdings Company Limited:O	638,806	2,453,015		0.00	2015-05-21
1376	0938	MAN SANG INTERNATIONAL LIMITED:O	37,390	37,390		0.00	2014-12-19
1377	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	126,800		0.00	2015-03-05
1378	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	79,800		0.00	2015-02-24
1379	1190	BOLINA HOLDING CO., LTD.:O	28,000	75,320		0.00	2015-05-12
1380	8101	EJE (Hong Kong) Holdings Limited:O	16,000	3,648		0.00	2015-01-05
1381	0794	Come Sure Group (Holdings) Limited:O	10,000	12,600		0.00	2014-09-24
1382	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	247,612	2,629,639		0.00	2015-05-22
1383	1381	Canvest Environmental Protection Group Company Limited:O	55,000	252,450		0.00	2015-05-22
1384	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	33,600		0.00	2015-05-21
1385	0164	China Baoli Technologies Holdings Limited:O	201,250	25,760		0.00	2015-01-20
1386	1277	Kinetic Development Group Limited:O	228,000	90,060		0.00	2015-05-21
1387	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	14,000	99,260		0.00	2015-05-21
1388	0013	Hutchison Whampoa Limited:O	113,810	13,418,199		0.00	2015-05-21
1389	1908	C&D International Investment Group Limited:O	8,000	35,120		0.00	2015-05-21
1390	1700	Springland International Holdings Limited:O	65,000	175,500		0.00	2015-05-18
1391	0922	Anxian Yuan China Holdings Limited:O	142,000	26,128		0.00	2015-01-14
1392	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	96,800		0.00	2014-11-11
1393	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	257,600		0.00	2015-04-27
1394	8172	Lajin Entertainment Network Group Limited:O	60,601	107,870		0.00	2015-04-16
1395	0715	China Oceanwide Holdings Limited:O	280,000	355,600		0.00	2015-05-07
1396	0062	Transport International Holdings Limited:O	10,488	204,306		0.00	2015-05-19
1397	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	88,160	*	0.00	2013-10-21
1398	1228	Superb Summit International Group Limited:O	207,000	302,220	*	0.00	2014-11-14
1399	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	84,861	252,037		0.00	2015-05-20
1400	0033	International Genius Company:O	86,000	27,520		0.00	2015-05-22
1401	0083	SINO LAND COMPANY LIMITED:O	154,237	2,143,894		0.00	2015-05-11
1402	1240	CNQC International Holdings Limited:O	7,500	25,650		0.00	2015-05-20
1403	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	5,000	19,000		0.00	2015-04-23
1404	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	56,000	490,560		0.00	2015-05-11
1405	0580	Sun.King Technology Group Limited:O	34,000	46,580		0.00	2015-05-04
1406	0258	TOMSON GROUP LIMITED:O	38,000	80,560		0.00	2015-05-20
1407	8220	Bingo Group Holdings Limited:O	80,000	23,600		0.00	2015-04-10
1408	1236	National Agricultural Holdings Limited:O	44,000	225,720		0.00	2015-05-18
1409	1838	China Properties Group Limited:O	45,000	100,800		0.00	2015-04-23
1410	1836	Stella International Holdings Limited:O	19,500	395,850		0.00	2015-03-03
1411	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,927	66,867		0.00	2015-04-14
1412	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	105,000		0.00	2014-12-17
1413	0680	Nan Hai Corporation Limited:O	1,657,505	402,774		0.00	2015-05-19
1414	2186	Luye Pharma Group Ltd.:O	79,000	711,790		0.00	2015-05-21
1415	0002	CLP HOLDINGS LIMITED:O	59,568	4,110,192		0.00	2015-05-11
1416	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,000	89,920		0.00	2015-05-22
1417	1165	Shunfeng International Clean Energy Limited:O	70,000	406,700		0.00	2015-05-22
1418	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	227,371	115,959		0.00	2015-05-19
1419	0318	Vongroup Limited:O	135,000	22,005		0.00	2015-05-08
1420	0718	Tai United Holdings Limited:O	24,080	28,414		0.00	2015-04-17
1421	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	240,793	4,502,829		0.00	2015-05-14
1422	0451	GCL New Energy Holdings Limited:O	315,600	277,728		0.00	2015-05-22
1423	1006	Changshouhua Food Company Limited:O	13,000	75,530		0.00	2015-04-30
1424	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100,000	111,000		0.00	2014-03-24
1425	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,500	524,870		0.00	2015-04-23
1426	1355	Legend Strategy International Holdings Group Company Limited:O	7,000	14,770		0.00	2015-04-14
1427	1347	HUA HONG SEMICONDUCTOR LIMITED:O	23,000	245,640		0.00	2015-04-13
1428	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	4,000	48,560		0.00	2015-04-21
1429	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	40,500	1,129,950		0.00	2015-05-05
1430	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	87,300		0.00	2015-05-21
1431	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	306,720		0.00	2015-04-16
1432	8206	Shentong Robot Education Group Company Limited:O	28,000	25,200		0.00	2015-05-21
1433	0419	Hony Media Group:O	140,625	133,594		0.00	2015-05-22
1434	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	108,000		0.00	2015-04-10
1435	0144	China Merchants Port Holdings Company Limited:O	54,384	1,878,967		0.00	2015-05-18
1436	1389	Major Holdings Limited (KY):O	20,000	39,600		0.00	2015-05-19
1437	1152	Momentum Financial Holdings Limited:O	20,000	39,600		0.00	2014-11-17
1438	2898	Longrun Tea Group Company Limited:O	30,000	10,800		0.00	2015-05-08
1439	0054	HOPEWELL HOLDINGS LIMITED:O	18,000	548,100		0.00	2015-03-17
1440	8041	IntelliMark AI International Limited:O	20,329	29,477		0.00	2015-05-20
1441	0066	MTR CORPORATION LIMITED:O	119,568	4,519,670		0.00	2015-05-22
1442	0691	China Shanshui Cement Group Limited:O	68,000	427,720	*	0.00	2015-04-17
1443	0743	Asia Cement (China) Holdings Corporation:O	31,500	135,135		0.00	2015-05-14
1444	1450	Be Friends Holding Limited:O	20,000	60,200		0.00	2015-05-22
1445	1372	China Carbon Neutral Development Group Limited:O	4,000	18,800		0.00	2015-05-21
1446	1520	Virtual Mind Holding Company Limited:O	12,000	17,760		0.00	2015-05-11
1447	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	22,680		0.00	2015-05-21
1448	0941	China Mobile Limited (HK):O	402,166	42,549,163		0.00	2015-05-22
1449	1619	Tianhe Chemicals Group Limited:O	486,000	568,620	*	0.00	2015-03-18
1450	1910	Samsonite Group S.A.:O	27,600	770,040		0.00	2015-05-13
1451	0006	Power Assets Holdings Limited:O	41,250	3,122,625		0.00	2015-05-18
1452	8337	Directel Holdings Limited:O	20,000	33,200		0.00	2015-04-15
1453	1031	Kingston Financial Group Limited:O	262,000	681,200		0.00	2015-05-21
1454	0059	Skyfame Realty (Holdings) Limited:O	42,632	36,237		0.00	2015-05-08
1455	8147	Millennium Pacific Group Holdings Limited:O	20,000	144,600		0.00	2015-05-05
1456	2083	Nature Home Holding Company Limited:O	28,000	33,600		0.00	2015-05-08
1457	0108	GR Life Style Company Limited:O	10,000	18,800		0.00	2014-07-15
1458	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	19,980		0.00	2015-05-07
1459	0618	Peking University Resources (Holdings) Company Limited:O	112,000	97,440		0.00	2015-05-18
1460	3813	Pou Sheng International (Holdings) Limited:O	100,500	81,405		0.00	2015-05-21
1461	0578	Rosan Resources Holdings Limited:O	13,300	8,645		0.00	2014-08-25
1462	6883	Melco Resorts & Entertainment Limited:O	30,000	1,497,000		0.00	2015-05-19
1463	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	154,840	1,728,014		0.00	2015-05-21
1464	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,269	6,967,458		0.00	2015-05-05
1465	1588	Chanjet Information Technology Company Limited:H	1,000	38,800		0.00	2015-05-18
1466	0225	Pokfulam Development Company Limited:O	2,000	26,440		0.00	2012-04-23
1467	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,800		0.00	2015-05-04
1468	1230	Yashili International Holdings Ltd:O	85,000	221,000		0.00	2015-05-19
1469	0600	China Infrastructure Investment Limited:O	76,000	13,452		0.00	2015-01-13
1470	0207	Joy City Property Limited:O	253,000	635,030		0.00	2015-05-22
1471	1929	Chow Tai Fook Jewellery Group Limited:O	176,200	1,617,516		0.00	2015-05-07
1472	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,178,873	32,260,900		0.00	2015-05-22
1473	1116	Huiyuan Cowins Technology Group Limited:O	16,000	1,968	*	0.00	2010-10-25
1474	1778	Colour Life Services Group Co., Limited:O	17,000	178,500		0.00	2015-05-19
1475	8306	China Nonferrous Metals Company Limited:O	29,000	5,829	*	0.00	2014-08-20
1476	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,700	718,505		0.00	2015-05-21
1477	6198	Qingdao Port International Co., Ltd.:H	14,000	79,100		0.00	2015-05-22
1478	0535	Gemdale Properties and Investment Corporation Limited:O	206,000	125,660		0.00	2015-05-20
1479	0430	Oriental Explorer Holdings Limited:O	44,000	12,540		0.00	2014-11-12
1480	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,630	33,953		0.00	2015-05-22
1481	2223	Casablanca Group Limited (KY):O	4,000	46,480		0.00	2015-05-22
1482	0521	CWT International Limited:O	64,000	50,560		0.00	2015-05-08
1483	8050	Quantum Thinking Limited:O	22,000	90,860		0.00	2015-05-14
1484	0863	OSL Group Limited (KY):O	4,000	15,000		0.00	2015-05-06
1485	1811	CGN New Energy Holdings Co., Ltd.:O	68,000	199,240		0.00	2015-05-20
1486	0290	GoFintech Quantum Innovation Limited:O	54,000	18,360		0.00	2015-05-20
1487	0925	Beijing Properties (Holdings) Limited:O	106,000	84,800		0.00	2015-05-20
1488	1678	China Creative Global Holdings Limited:O	28,000	41,440		0.00	2015-04-28
1489	0678	Genting Hong Kong Limited:O	125,000	362,500		0.00	2015-05-12
1490	1378	China Hongqiao Group Limited:O	95,500	775,460		0.00	2015-05-20
1491	2608	Sunshine 100 China Holdings Ltd:O	31,000	124,930		0.00	2014-07-11
1492	0805	GLENCORE PLC:O	205,400	7,373,860		0.00	2015-05-15
1493	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	62,000	99,200		0.00	2015-05-22
1494	0450	HUNG HING PRINTING GROUP LIMITED:O	14,000	17,640		0.00	2014-11-19
1495	0335	UPBEST GROUP LIMITED:O	20,551	54,049		0.00	2015-04-17
1496	0993	XinKong International Capital Holdings Limited:O	23,910	126,723		0.00	2015-05-22
1497	0963	Bloomage BioTechnology Corporation Limited (KY):O	5,000	82,400		0.00	2014-09-26
1498	1468	Kingkey Financial International (Holdings) Limited:O	30,000	8,850		0.00	2015-05-11
1499	0978	China Merchants Land Limited:O	72,400	175,208		0.00	2015-05-21
1500	1143	China Energy Storage Technology Development Limited:O	6,000	19,020	*	0.00	2015-05-07
1501	0626	Public Financial Holdings Limited:O	16,000	64,960		0.00	2015-05-07
1502	0294	Yangtzekiang Garment Limited:O	3,000	9,150		0.00	2015-05-22
1503	1069	China Health Technology Group Holding Company Limited:O	8,000	21,120		0.00	2015-04-15
1504	0251	S E A HOLDINGS LIMITED:O	10,000	66,800		0.00	2015-03-24
1505	0762	CHINA UNICOM (HONG KONG) LIMITED:O	344,170	4,694,479		0.00	2015-05-21
1506	2313	Shenzhou International Group Holdings Limited:O	20,000	766,000		0.00	2015-02-27
1507	0673	China Health Group Limited:O	30,000	11,400		0.00	2015-05-06
1508	8087	China 33 Media Group Limited:O	10,000	3,850		0.00	2015-04-21
1509	1250	Shandong Hi-Speed New Energy Group Limited:O	240,000	324,000		0.00	2015-05-20
1510	0672	Zhong An Group Limited:O	32,000	34,880		0.00	2015-05-06
1511	8020	Unitas Holdings Limited:O	30,000	22,500		0.00	2015-05-11
1512	6210	VALE SA:HDRO	3,500	192,500		0.00	2015-04-22
1513	3823	Tech Pro Technology Development Limited:O	21,600	166,752		0.00	2015-02-27
1514	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	21,560		0.00	2015-05-20
1515	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,468	265,399		0.00	2015-05-06
1516	1299	AIA Group Limited:O	158,180	8,169,997		0.00	2015-05-22
1517	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	25,059	96,227	*	0.00	2014-12-05
1518	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	45,800		0.00	2015-04-29
1519	1972	SWIRE PROPERTIES LIMITED:O	75,050	2,033,855		0.00	2015-05-08
1520	8018	Finsoft Financial Investment Holdings Limited:O	50,000	134,500		0.00	2015-04-16
1521	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,300		0.00	2015-05-14
1522	8326	Tonking New Energy Group Holdings Limited:O	5,000	14,150		0.00	2015-05-22
1523	1369	Wuzhou International Holdings Limited:O	58,000	105,560		0.00	2015-05-21
1524	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2015-04-28
1525	0053	GUOCO GROUP LIMITED:O	4,000	380,000		0.00	2014-02-10
1526	0263	GT GROUP HOLDINGS LIMITED:O	9,349	39,079		0.00	2015-05-21
1527	0086	SUN HUNG KAI & CO. LIMITED:O	27,000	211,410		0.00	2015-05-14
1528	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2009-10-30
1529	0273	MASON GROUP HOLDINGS LIMITED:O	179,625	96,998		0.00	2015-05-13
1530	0817	China Jinmao Holdings Group Limited:O	106,000	322,240		0.00	2015-04-23
1531	0628	Tong Tong AI Social Group Limited:O	7,354	10,296		0.00	2014-08-27
1532	0295	KONG SUN HOLDINGS LIMITED:O	100,100	150,150		0.00	2015-05-07
1533	8025	Asian Capital Resources (Holdings) Limited:O	20,000	7,800		0.00	2015-05-05
1534	1958	BAIC Motor Corporation Limited:H	23,500	264,140		0.00	2015-05-11
1535	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	959,000		0.00	2015-04-30
1536	1109	CHINA RESOURCES LAND LIMITED:O	70,220	1,776,566		0.00	2015-05-20
1537	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	3,500	*	0.00	2015-05-19
1538	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,800	2,043,150		0.00	2015-05-14
1539	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,460		0.00	2015-04-29
1540	1125	LAI FUNG HOLDINGS LIMITED:O	168,000	33,432		0.00	2015-04-09
1541	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	81,000		0.00	2015-01-12
1542	0004	Wharf (Holdings) Limited (The):O	31,249	1,724,945		0.00	2015-04-23
1543	0093	Zero Fintech Group Limited (BM):O	20,000	14,000		0.00	2015-05-07
1544	0852	Strong Petrochemical Holdings Limited:O	18,000	11,340		0.00	2015-04-15
1545	0267	CITIC Limited (HK):O	250,000	3,800,000		0.00	2015-05-22
1546	1462	Gold-Finance Holdings Limited:O	4,000	6,480		0.00	2015-05-13
1547	1340	Huisheng International Holdings Limited:O	4,000	6,240		0.00	2015-03-27
1548	1478	Q Technology (Group) Company Limited:O	10,000	35,300		0.00	2015-05-20
1549	1233	Times China Holdings Limited:O	17,000	62,050		0.00	2015-05-05
1550	0573	Tao Heung Holdings Limited:O	10,000	34,700		0.00	2015-04-02
1551	0195	Greentech Technology International Limited:O	50,000	31,000		0.00	2015-05-05
1552	1823	Huayu Expressway Group Limited:O	4,000	4,480		0.00	2012-03-19
1553	0683	KERRY PROPERTIES LIMITED:O	14,004	469,134		0.00	2015-04-15
1554	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,684	1,083,875		0.00	2015-05-20
1555	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	1,107,250		0.00	2015-05-20
1556	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2015-05-05
1557	0383	Tian An Medicare Limited (BM):O	5,000	45,550		0.00	2015-01-13
1558	1882	Haitian International Holdings Limited:O	15,000	285,900		0.00	2015-05-11
1559	1191	China Gem Holdings Limited:O	28,140	22,793	*	0.00	2015-05-12
1560	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,400	28,776		0.00	2013-01-08
1561	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	22,250		0.00	2015-05-04
1562	8085	Hong Kong Life Sciences and Technologies Group Limited:O	36,000	7,416		0.00	2015-03-31
1563	0121	C.P. Lotus Corporation:O	98,000	23,814		0.00	2014-10-23
1564	1323	Huasheng International Holding Limited:O	8,000	44,720		0.00	2015-05-22
1565	6808	SUN ART RETAIL GROUP LIMITED:O	82,500	550,275		0.00	2015-04-17
1566	2168	AirPower Technologies Limited:O	16,000	101,600		0.00	2015-05-11
1567	1483	Net-a-Go Technology Company Limited:O	4,000	3,520		0.00	2015-04-14
1568	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	18,450		0.00	2015-04-08
1569	0474	Aceso Life Science Group Limited:O	25,040	28,796		0.00	2015-05-22
1570	1415	Cowell e Holdings Inc.:O	7,000	55,300		0.00	2015-05-22
1571	0346	Yanchang Petroleum International Limited:O	100,000	35,000		0.00	2015-05-21
1572	0881	Zhongsheng Group Holdings Limited:O	17,500	122,675		0.00	2015-04-24
1573	8059	Glory Flame Holdings Limited:O	5,000	10,150		0.00	2015-04-29
1574	6838	WINOX HOLDINGS LIMITED:O	4,000	3,920		0.00	2014-04-22
1575	0945	MANULIFE FINANCIAL CORPORATION:O	15,681	2,289,426		0.00	2015-05-12
1576	0176	Superactive Group Company Limited:O	9,200	6,164		0.00	2015-04-16
1577	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,200	7,872		0.00	2015-05-18
1578	3709	EEKA Fashion Holdings Limited:O	4,000	40,080		0.00	2015-05-19
1579	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	6,120		0.00	2015-05-12
1580	1443	Fulum Group Holdings Limited:O	10,000	13,900		0.00	2015-01-28
1581	2356	DAH SING BANKING GROUP LIMITED:O	10,588	202,654		0.00	2015-05-11
1582	1298	Yunnan Energy International Co. Limited:O	2,000	5,140		0.00	2015-04-15
1583	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	890,950		0.00	2015-05-19
1584	0458	TRISTATE HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-02-12
1585	1963	Bank of Chongqing Co., Ltd.:H	8,500	67,490		0.00	2015-04-15
1586	3308	Golden Eagle Retail Group Limited:O	13,000	152,100		0.00	2015-04-17
1587	1326	Transmit Entertainment Limited:O	4,000	12,760		0.00	2015-05-13
1588	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	45,440		0.00	2015-05-21
1589	0425	Minth Group Limited:O	8,000	146,240		0.00	2015-03-30
1590	1219	Tenwow International Holdings Limited:O	15,000	48,000		0.00	2015-04-13
1591	0832	Central China Real Estate Limited:O	17,642	42,870		0.00	2015-05-04
1592	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,580		0.00	2014-11-18
1593	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	8,000	8,240		0.00	2015-05-13
1594	0472	New Silkroad Culturaltainment Limited:O	12,000	16,440		0.00	2015-05-08
1595	0685	Media Chinese International Limited (BM):O	12,000	21,960		0.00	2014-06-16
1596	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2014-04-02
1597	8021	WLS HOLDINGS LIMITED (BM):O	4,500	10,935		0.00	2015-04-14
1598	0557	China Tian Yuan Healthcare Group Limited:O	2,700	5,616		0.00	2015-05-07
1599	1087	InvesTech Holdings Limited:O	5,000	13,950		0.00	2015-05-12
1600	1348	Quali-Smart Holdings Limited:O	2,000	6,720		0.00	2014-12-17
1601	1062	China Development Bank International Investment Limited:O	20,000	14,600		0.00	2014-01-03
1602	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	7,950		0.00	2015-03-30
1603	1176	Zhuguang Holdings Group Company Limited:O	32,000	50,560		0.00	2015-05-08
1604	0020	WHEELOCK AND COMPANY LIMITED:O	13,000	569,400		0.00	2015-03-26
1605	3606	Fuyao Glass Industry Group Co., Ltd.:H	3,200	63,552		0.00	2015-05-15
1606	0668	Doyen International Holdings Limited:O	8,000	5,040		0.00	2013-02-05
1607	0112	Lerthai Group Limited:O	2,120	5,088		0.00	2015-04-17
1608	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-04-30
1609	8090	China Assurance Finance Group Limited:O	10,000	23,300		0.00	2015-05-20
1610	1862	JINGRUI HOLDINGS LIMITED:O	8,000	25,440		0.00	2013-10-31
1611	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	5,520		0.00	2015-05-14
1612	0659	CTF Services Limited (BM):O	22,236	291,736		0.00	2015-05-21
1613	2213	Yi Hua Holdings Limited:O	2,000	7,760		0.00	2015-03-05
1614	0485	China Sinostar Group Company Limited:O	13,500	2,376		0.00	2015-05-21
1615	1238	Powerlong Real Estate Holdings Limited:O	22,000	43,340		0.00	2015-05-04
1616	0901	Goldstone Investment Group Limited:O	8,248	6,763		0.00	2014-12-05
1617	1282	Renze Harvest International Limited:O	16,000	16,320	*	0.00	2015-05-08
1618	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	22,620		0.00	2015-04-30
1619	1370	Aowei Holding Limited:O	8,000	27,920		0.00	2013-12-05
1620	1089	Leyou Technologies Holdings Limited:O	15,000	23,700		0.00	2015-05-20
1621	1269	China First Capital Group Limited:O	2,000	5,800		0.00	2015-05-15
1622	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	8,720		0.00	2014-03-11
1623	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	13,020		0.00	2015-04-10
1624	0663	KING STONE ENERGY GROUP LIMITED:O	17,050	7,076		0.00	2015-05-22
1625	1201	Tesson Holdings Limited:O	2,000	3,560	*	0.00	2015-05-05
1626	1107	MODERN LAND (CHINA) CO., LIMITED:O	8,000	12,880		0.00	2015-04-02
1627	0911	Qianhai Health Holdings Limited:O	10,000	78,800		0.00	2015-05-14
1628	0607	Fullshare Holdings Limited:O	67,500	64,800		0.00	2015-05-20
1629	0564	ZMJ Group Company Limited (CN):H	1,200	7,224		0.00	2015-04-29
1630	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	53,800		0.00	2015-05-22
1631	8030	Fengyinhe Holdings Limited:O	5,000	6,850		0.00	2015-04-30
1632	0444	Sincere Watch (Hong Kong) Limited:O	20,000	43,200		0.00	2015-04-15
1633	1139	VICTORY GROUP LIMITED:O	4,122	2,432		0.00	2014-11-12
1634	1271	Grand Ming Group Holdings Limited:O	2,300	14,628		0.00	2015-04-02
1635	1308	SITC International Holdings Company Limited:O	12,000	64,080		0.00	2015-04-30
1636	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	8,000	7,920		0.00	2013-08-12
1637	1628	Yuzhou Group Holdings Company Limited:O	16,000	35,360		0.00	2015-04-15
1638	0605	China Financial Services Holdings Limited:O	14,000	12,600	*	0.00	2015-05-18
1639	0917	NEW WORLD CHINA LAND LIMITED:O	35,400	183,726		0.00	2015-05-15
1640	0899	Zhong Jia Guo Xin Holdings Company Limited:O	14,802	11,842		0.00	2015-05-19
1641	0439	KuangChi Science Limited:O	18,401	71,028		0.00	2015-05-21
1642	1636	China Metal Resources Utilization Limited:O	8,000	13,760		0.00	2015-02-12
1643	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,240		0.00	2014-08-20
1644	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	15,209	8,669		0.00	2015-05-11
1645	6138	Harbin Bank Co., Ltd.:H	11,000	33,220		0.00	2015-05-05
1646	6139	Jinmao (China) Hotel Investments and Management Limited:O	7,000	37,590		0.00	2015-04-27
1647	3903	Hanhua Financial Holding Co., Ltd.:H	4,000	7,600		0.00	2015-05-13
1648	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,712	1,366		0.00	2015-02-11
1649	1021	MIDAS HOLDINGS LIMITED (SG):O	4,000	9,560		0.00	2014-11-05
1650	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	2,440		0.00	2015-05-20
1651	0612	Carmen Century Investment Limited (KY):O	2,400	1,752		0.00	2015-05-13
1652	6166	China VAST Industrial Urban Development Company Limited:O	5,000	20,000		0.00	2015-05-08
1653	0960	Longfor Group Holdings Limited:O	17,000	222,360		0.00	2015-04-21
1654	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	14,970		0.00	2015-03-17
1655	1991	Ta Yang Group Holdings Limited:O	2,000	1,700		0.00	2015-02-06
1656	1966	China SCE Group Holdings Limited:O	8,400	14,532		0.00	2014-05-21
1657	0467	United Energy Group Limited:O	32,000	35,840		0.00	2015-03-20
1658	1913	PRADA S.P.A.:O	6,200	272,490		0.00	2014-12-29
1659	1493	China Ruyi Holdings Limited:Wrnt	11,800	1,817		0.00	2015-05-20
1660	1362	SiS Mobile Holdings Limited:O	640	960		0.00	2015-04-24
1661	0586	China Conch Venture Holdings Limited:O	4,000	96,000		0.00	2015-04-30
1662	0010	HANG LUNG GROUP LIMITED:O	3,000	121,350		0.00	2015-05-06
1663	2303	Hengxing Gold Holding Company Limited:O	2,000	2,880		0.00	2015-01-14
1664	6230	VALE SA:HDRP	850	39,440		0.00	2014-10-13
1665	8195	Legendary Education Group Limited:O	8,000	15,360		0.00	2015-05-15
1666	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	3,102	3,629		0.00	2015-01-08
1667	1090	Da Ming International Holdings Limited:O	2,000	9,260		0.00	2014-12-03
1668	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	83,250		0.00	2015-04-16
1669	1663	Sino Harbour Holdings Group Limited:O	2,000	1,440		0.00	2013-05-31
1670	0159	Brockman Mining Limited:O	13,600	4,556		0.00	2015-04-27
1671	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	25,588	30,706		0.00	2015-05-21
1672	6388	Tapestry, Inc.:HDRO	400	11,120		0.00	2014-08-14
1673	1004	China Smarter Energy Group Holdings Limited:O	9,200	15,640		0.00	2015-04-10
1674	0428	Cocoon Holdings Limited:O	50	425		0.00	2015-05-12
1675	8202	INNO-TECH HOLDINGS LIMITED:O	1,014	85	*	0.00	2014-11-14
1676	1321	China New City Group Limited:O	2,096	5,198		0.00	2015-04-13
1677	8017	Long Success International (Holdings) Limited:O	1,700	689	*	0.00	2013-03-20
1678	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	9,255		0.00	2013-03-06
1679	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	8	17		0.00	2014-11-13
1680	8270	China CBM Group Company Limited:O	1,000	445		0.00	2015-05-07
1681	2098	Zall Smart Commerce Group Ltd.:O	3,000	8,760		0.00	2015-01-08
1682	3313	ArtGo Holdings Limited:O	1,000	1,700		0.00	2015-04-21
1683	0933	Brightoil Petroleum (Holdings) Limited:O	7,000	29,960		0.00	2015-05-21
1684	1293	Grand Baoxin Auto Group Limited:O	1,500	10,455		0.00	2015-05-20
1685	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,975	1,264		0.00	2015-05-06
1686	3788	China Hanking Holdings Limited:O	1,000	2,420		0.00	2015-04-24
1687	0847	KAZ MINERALS LIMITED:O	240	7,296		0.00	2015-01-08
1688	1028	C.banner International Holdings Limited:O	1,000	2,840		0.00	2014-11-13
1689	2299	Billion Industrial Holdings Limited:O	1,000	3,600		0.00	2015-05-04
1690	1316	Nexteer Automotive Group Limited:O	1,000	9,590		0.00	2015-05-07
1691	0486	UNITED COMPANY RUSAL, IPJSC:O	4,000	17,720		0.00	2015-05-12
1692	0147	International Business Settlement Holdings Limited:O	5,000	2,450		0.00	2015-03-31
1693	0530	Goldin Financial Holdings Limited:O	500	8,460		0.00	2015-01-16
1694	1231	Newton Resources Ltd:O	53	48		0.00	2013-12-17

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