Public Financial Securities Limited 大眾金融証券有限公司
CCASS ID: B01169

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CCASS holdings on 2015-05-26

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	0224	PIONEER GLOBAL GROUP LIMITED:O	16,474,740	22,735,141		1.43	2015-04-15
2	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,837,198	47,033,439		1.06	2015-05-05
3	0403	STARLITE HOLDINGS LIMITED:O	3,842,000	2,727,820		0.73	2015-05-26
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,221,917	9,044,109		0.70	2015-05-18
5	2336	Shuoao International Holdings Limited (KY):O	7,350,000	7,129,500		0.68	2015-05-21
6	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,409,750	4,850,725	*	0.67	2015-05-22
7	8087	China 33 Media Group Limited:O	4,300,000	1,763,000		0.60	2015-05-21
8	0225	Pokfulam Development Company Limited:O	626,930	8,300,553		0.57	2013-04-03
9	0764	Eternity Investment Limited:O	3,080,002	3,018,402		0.56	2015-05-26
10	0491	Emperor Culture Group Limited:O	8,893,918	9,516,492		0.48	2015-05-26
11	0705	Ding He Mining Holdings Limited:O	13,935,000	2,048,445		0.46	2015-05-26
12	1046	Universe Entertainment and Culture Group Company Limited:O	1,265,000	1,012,000		0.42	2015-05-21
13	0842	Leoch International Technology Limited:O	5,681,000	6,703,580		0.42	2015-05-07
14	0938	MAN SANG INTERNATIONAL LIMITED:O	5,439,720	5,385,323		0.41	2015-05-26
15	8022	Evershine Group Holdings Limited:O	3,835,400	1,438,275		0.40	2015-05-26
16	1407	Golden Century International Holdings Group Limited:Wrnt	1,515,084	121,207		0.39	2015-05-26
17	0985	CST Holding (HK) Limited (KY):O	104,642,469	10,987,459		0.39	2015-05-20
18	0076	Elate Holdings Limited:O	3,589,977	1,705,239		0.37	2015-05-22
19	2006	Shanghai Jin Jiang Capital Company Limited:H	5,038,000	19,799,340		0.36	2015-05-20
20	8080	North Asia Strategic Holdings Limited:O	6,853,804	1,713,451		0.36	2015-05-21
21	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,834,620	1,388,964		0.35	2015-05-21
22	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	4,294,400		0.34	2014-03-12
23	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
24	0745	China National Culture Group Limited:O	28,822,000	6,139,086		0.29	2015-05-26
25	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,977,668	8,233,251		0.27	2015-05-26
26	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,328,000	907,920		0.25	2014-08-01
27	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,180,000	9,134,200		0.24	2015-05-26
28	8047	China Ocean Group Development Limited:O	3,095,200	1,361,888		0.23	2015-05-22
29	0430	Oriental Explorer Holdings Limited:O	6,118,000	1,927,170		0.23	2015-05-22
30	0187	Beijing Jingcheng Machinery Electric Company Limited:H	224,000	1,265,600		0.22	2015-05-26
31	6822	King's Flair International (Holdings) Limited:O	1,556,000	1,898,320		0.22	2015-05-22
32	0990	Deep Source Holdings Limited:O	9,514,000	3,329,900		0.22	2015-05-22
33	8296	Sino-Life Group Limited:O	1,588,000	508,160		0.21	2015-05-05
34	0959	Century Entertainment International Holdings Limited:O	578,276	555,145		0.21	2015-05-11
35	0747	Shenyang Public Utility Holdings Company Limited:H	976,000	1,366,400		0.19	2015-05-26
36	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,322,000	9,966,000		0.19	2015-05-20
37	0411	LAM SOON (HONG KONG) LIMITED:O	457,000	2,892,810		0.19	2015-05-07
38	0983	SOCAM Development Limited:O	905,162	6,535,270		0.19	2015-05-21
39	0555	REXLot Holdings Limited:O	18,555,224	10,947,582		0.19	2015-05-26
40	0212	NANYANG HOLDINGS LIMITED:O	62,700	3,216,510		0.18	2015-04-17
41	0280	KING FOOK HOLDINGS LIMITED:O	1,146,000	1,157,460		0.18	2015-05-26
42	2878	Solomon Systech (International) Limited:O	4,306,000	1,830,050		0.17	2015-04-29
43	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,378,000	2,783,560		0.17	2015-05-21
44	1198	Royale Home Holdings Limited:O	2,850,125	1,396,561		0.17	2015-05-20
45	0070	Rich Goldman Holdings Limited:O	7,760,500	1,257,201		0.17	2015-05-26
46	0229	RAYMOND INDUSTRIAL LIMITED:O	724,000	818,120		0.15	2015-05-07
47	1808	Enterprise Development Holdings Limited (KY):O	3,566,000	1,176,780		0.15	2015-05-22
48	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	274,500		0.14	2015-03-30
49	0886	Silver Base Group Holdings Limited:O	1,845,050	3,007,432		0.14	2015-05-22
50	1236	National Agricultural Holdings Limited:O	2,376,000	12,830,400		0.13	2015-05-19
51	0373	ALLIED GROUP LIMITED (HK):O	245,100	10,563,810		0.13	2015-04-13
52	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
53	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,040,000	1,757,600		0.13	2015-05-26
54	8143	Good Fellow Healthcare Holdings Limited:O	2,100,000	3,654,000		0.13	2015-05-20
55	0474	Aceso Life Science Group Limited:O	3,612,000	4,153,800		0.12	2015-05-26
56	0626	Public Financial Holdings Limited:O	1,330,000	5,466,300		0.12	2015-05-22
57	3822	Sam Woo Construction Group Limited:O	484,000	764,720		0.12	2015-05-15
58	0082	Crazy Sports Group Limited:O	3,975,000	3,776,250		0.12	2015-05-22
59	0326	CHINA STAR ENTERTAINMENT LIMITED:O	19,032,658	2,379,082		0.12	2015-05-26
60	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	592,000	1,118,880		0.12	2015-05-11
61	0814	Beijing Jingkelong Company Limited:H	210,000	562,800		0.12	2015-04-30
62	0221	Easy One Financial Group Limited:O	1,521,826	479,375		0.11	2015-05-22
63	1818	Zhaojin Mining Industry Company Limited:H	992,500	5,627,475		0.11	2015-05-22
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,378,671	1,143,694		0.11	2015-05-19
65	0094	Greenheart Group Limited:O	899,000	1,240,620		0.11	2015-05-12
66	8150	Seamless Green China (Holdings) Limited:O	792,940	249,776		0.11	2015-05-07
67	0484	Forgame Holdings Limited:O	138,300	3,153,240		0.11	2015-05-22
68	0253	SHUN HO HOLDINGS LIMITED:O	330,500	1,090,650		0.11	2011-03-17
69	0062	Transport International Holdings Limited:O	435,099	8,179,861		0.11	2015-01-29
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,961,500	407,992		0.11	2015-05-13
71	0370	Hong Kong Robotics Group Holding Limited:O	4,672,000	1,915,520		0.11	2015-05-26
72	1049	Celestial Asia Securities Holdings Limited:O	589,484	1,066,966		0.11	2015-05-26
73	0235	CSC Holdings Limited (HK):O	7,022,226	3,019,557		0.11	2015-05-26
74	1097	i-CABLE Communications Limited:O	2,119,121	1,652,914		0.11	2015-04-28
75	0166	New Times Corporation Limited (BM):O	2,107,700	769,311		0.10	2015-05-22
76	0479	CIL HOLDINGS LIMITED:O	2,540,000	299,720		0.10	2015-05-22
77	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	152,000	3,480,800		0.10	2015-05-11
78	0578	Rosan Resources Holdings Limited:O	698,430	502,870		0.10	2015-05-14
79	0825	New World Department Store China Limited:O	1,610,000	3,831,800		0.10	2015-05-18
80	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,500	110,400		0.09	2015-05-19
81	8037	China Biotech Services Holdings Limited:O	236,800	120,768		0.09	2015-04-02
82	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	715,000	386,100		0.09	2015-05-26
83	6108	New Ray Medicine International Holding Limited:O	1,104,000	916,320		0.09	2015-05-22
84	0138	CCT Fortis Holdings Limited:O	761,200	867,768		0.09	2015-05-26
85	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
86	0919	Modern Healthcare Technology Holdings Limited (KY):O	780,000	663,000		0.09	2015-05-20
87	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	666,963		0.09	2015-05-13
88	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	18,126		0.09	2013-02-05
89	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	435,600	*	0.09	2014-12-15
90	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,248,000	3,440,880		0.09	2015-05-11
91	0183	Winfull Group Holdings Limited:O	2,384,000	905,920		0.09	2015-05-06
92	0261	GBA Holdings Limited:O	61,623,000	2,896,281		0.09	2015-05-26
93	0515	China Silver Technology Holdings Limited:O	464,000	389,760	*	0.09	2015-04-27
94	0923	Integrated Waste Solutions Group Holdings Limited:O	4,206,000	1,598,280		0.09	2015-05-18
95	8059	Glory Flame Holdings Limited:O	535,000	1,086,050		0.09	2015-05-26
96	1001	Hong Kong Shanghai Alliance Holdings Limited:O	548,000	712,400		0.09	2015-05-26
97	8363	SDM Education Group Holdings Limited:O	172,000	306,160		0.09	2015-04-27
98	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	720,000	338,400		0.09	2014-05-02
99	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,624,400	10,208,916		0.09	2015-04-27
100	1392	CMBC Capital Holdings Limited:Wrnt	201,407	55,387		0.08	2015-02-17
101	0156	LIPPO CHINA RESOURCES LIMITED:O	7,678,000	2,956,030		0.08	2015-05-20
102	1393	Hidili Industry International Development Limited:O	1,698,000	1,341,420		0.08	2015-05-21
103	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,372,000	2,250,080		0.08	2015-05-20
104	8307	Medicskin Holdings Limited:O	328,000	377,200		0.08	2015-05-26
105	1227	National Investments Fund Limited:O	1,370,080	1,644,096		0.08	2015-05-04
106	3777	China Fiber Optic Network System Group Ltd.:O	1,434,000	4,215,960		0.08	2015-05-26
107	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
108	0128	ENM Holdings Limited (HK):O	1,312,000	721,600		0.08	2015-05-07
109	0091	Golden Century International Holdings Group Limited:O	3,610,000	1,389,850		0.08	2015-05-26
110	0572	Future World Holdings Limited:O	2,512,000	992,240		0.08	2015-05-22
111	0622	Oshidori International Holdings Limited:O	5,483,999	4,277,519		0.08	2015-05-21
112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,944,640		0.08	2015-02-04
113	0189	DONGYUE GROUP LIMITED:O	1,608,000	5,483,280		0.08	2015-05-26
114	0850	Long Well International Holdings Limited:O	3,828,000	1,014,420		0.08	2015-05-20
115	0767	Zhong Ji Longevity Science Group Limited:O	2,096,318	1,194,901	*	0.08	2015-05-22
116	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,235,017	1,622,855		0.07	2015-04-27
117	0471	Silkwave Inc:O	2,921,250	861,769		0.07	2015-05-22
118	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	250,400		0.07	2015-03-09
119	0505	Xingye Alloy Materials Group Limited (KY):O	509,000	417,380		0.07	2015-05-15
120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	920,463	1,969,791		0.07	2015-05-14
121	1893	China National Materials Company Limited:H	841,000	2,590,280		0.07	2015-05-22
122	8007	Global Strategic Group Limited:O	2,848,880	2,250,615		0.07	2015-05-20
123	0405	Yuexiu Real Estate Investment Trust:Unit	2,002,175	8,709,461		0.07	2015-05-21
124	1207	SRE Group Limited:O	4,015,855	2,730,781		0.07	2015-05-18
125	0802	China e-Wallet Payment Group Limited:O	710,000	198,800		0.07	2015-05-05
126	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,328,260	1,303,826		0.07	2015-05-26
127	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,570,000	596,240		0.07	2015-04-13
128	0975	Mongolian Mining Corporation:O	6,458,123	2,550,959		0.07	2015-05-11
129	1386	Vestate Group Holdings Limited:O	433,000	489,290		0.07	2015-05-26
130	8178	China Information Technology Development Limited:O	1,848,000	628,320		0.07	2015-05-26
131	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	340,000	639,200		0.07	2015-05-19
132	8009	Chinese Energy Holdings Limited:O	1,457,000	275,373		0.07	2015-05-07
133	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000,000	2,720,000		0.07	2015-04-10
134	0646	China Environmental Technology Holdings Limited:O	1,648,000	725,120		0.07	2015-04-28
135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	503,200	13,510,920		0.07	2015-05-20
136	0055	Neway Group Holdings Limited:O	1,155,000	228,690		0.07	2015-05-26
137	0697	Shoucheng Holdings Limited:O	5,864,000	3,870,240		0.07	2015-05-26
138	1259	Prosperous Future Holdings Limited (KY):O	659,000	1,140,070		0.07	2015-05-07
139	2700	Green International Holdings Limited:O	1,240,300	483,717		0.06	2015-04-23
140	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	382,200		0.06	2014-01-03
141	0704	Huscoke Holdings Limited:O	2,918,000	563,174		0.06	2015-05-18
142	3337	Anton Oilfield Services Group:O	1,420,000	2,669,600		0.06	2015-05-20
143	0381	AOM International Group Company Limited:O	1,824,000	474,240		0.06	2015-05-26
144	0090	Puxing Energy Limited:O	264,000	723,360		0.06	2015-05-19
145	1559	Kwan On Holdings Limited:O	610,000	652,700		0.06	2015-05-26
146	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	245,502	824,887		0.06	2015-05-20
147	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	160,800	914,952		0.06	2015-05-22
148	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	352,000	1,626,240		0.06	2015-05-06
149	1133	Harbin Electric Company Limited:H	420,000	2,793,000		0.06	2015-05-26
150	3378	Xiamen International Port Co., Ltd:H	610,000	2,488,800		0.06	2015-05-26
151	0149	China Agri-Products Exchange Limited:O	1,196,020	502,328		0.06	2015-05-26
152	1098	ROAD KING INFRASTRUCTURE LIMITED:O	455,000	3,430,700		0.06	2015-05-20
153	8277	Steed Oriental (Holdings) Company Limited:O	122,000	267,180		0.06	2015-05-26
154	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
155	2889	Nickel Resources International Holdings Company Limited:O	1,676,000	408,944	*	0.06	2015-05-12
156	0038	FIRST TRACTOR COMPANY LIMITED:H	242,000	1,754,500		0.06	2015-05-26
157	8272	Chinese Food and Beverage Group Limited:O	315,000	242,550		0.06	2013-09-18
158	0710	BOE Varitronix Limited:O	195,000	1,269,450		0.06	2015-05-26
159	0595	AV CONCEPT HOLDINGS LIMITED:O	457,000	310,760		0.06	2015-05-22
160	0888	Bison Finance Group Limited:O	584,782	543,847		0.06	2015-05-22
161	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
162	0095	LVGEM (China) Real Estate Investment Company Limited:O	800,000	2,296,000		0.06	2015-04-20
163	0833	ALLTRONICS HOLDINGS LIMITED:O	199,100	398,200		0.06	2014-06-20
164	0428	Cocoon Holdings Limited:O	22,400	194,880		0.06	2015-05-21
165	3933	United Laboratories International Holdings Limited (The):O	931,000	5,008,780		0.06	2015-05-11
166	1141	CMBC Capital Holdings Limited:O	4,507,037	1,938,026		0.06	2015-05-26
167	2899	ZIJIN MINING GROUP CO., LTD.:H	3,332,000	9,962,680	*	0.06	2015-04-23
168	0556	Pan Asia Environmental Protection Group Limited:O	468,000	800,280		0.06	2015-05-21
169	3363	Zhengye International Holdings Company Limited:O	278,000	308,580		0.06	2014-10-22
170	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	269,100		0.06	2015-01-14
171	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	920,392	2,567,894		0.05	2015-05-22
172	0271	Asiasec Properties Limited:O	677,600	1,206,128		0.05	2015-05-22
173	0223	Elife Holdings Limited:O	2,070,000	621,000		0.05	2015-05-26
174	0122	CROCODILE GARMENTS LIMITED:O	491,500	879,785		0.05	2015-05-26
175	2324	Capital VC Limited:O	510,500	132,730		0.05	2015-05-21
176	0196	Honghua Group Limited:O	1,679,000	1,679,000		0.05	2015-05-26
177	0653	BONJOUR HOLDINGS LIMITED:O	1,755,400	1,211,226		0.05	2015-05-22
178	2088	Xiwang Property Holdings Company Limited:O	634,615	418,846		0.05	2015-05-26
179	8019	Hao Wen Holdings Limited:O	2,180,500	268,202		0.05	2015-05-26
180	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
181	3323	China National Building Material Company Limited:H	1,468,000	12,962,440		0.05	2015-05-26
182	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	194,880		0.05	2010-11-09
183	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	654,000	4,251,000		0.05	2015-05-26
184	8086	Sino Vision Worldwide Holdings Limited:O	2,814,000	700,686		0.05	2015-05-19
185	0891	Trinity Limited (BM):O	872,000	1,665,520		0.05	2015-04-17
186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	986,000	423,980		0.05	2015-05-26
187	1991	Ta Yang Group Holdings Limited:O	382,000	336,160		0.05	2015-05-19
188	2386	SINOPEC Engineering (Group) Co., Ltd.:H	716,000	5,584,800		0.05	2015-05-22
189	0689	EPI (Holdings) Limited:O	234,894	166,775		0.05	2015-05-26
190	0706	Beautiful China Holdings Company Limited:O	2,530,000	847,550		0.05	2015-05-26
191	8117	China Primary Energy Holdings Limited:O	395,200	584,896		0.05	2015-04-23
192	2229	Changgang Dunxin Enterprise Company Limited:O	476,000	423,640		0.05	2015-05-26
193	0800	A8 New Media Group Limited:O	822,000	797,340		0.05	2015-05-14
194	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
195	0397	Minerva Group Holding Limited:O	2,118,922	688,650		0.05	2015-05-26
196	1137	Hong Kong Technology Venture Company Limited:O	383,000	1,099,210		0.05	2015-05-13
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,136,760	8,350,009		0.05	2015-05-26
198	0063	China Asia Valley Group Limited:O	1,231,000	1,046,350		0.05	2015-05-26
199	1041	Lamtex Holdings Limited:O	1,355,000	386,175		0.05	2015-05-15
200	0522	ASMPT Limited:O	186,700	15,832,160		0.05	2015-05-26
201	2340	ISP Holdings Limited:O	157,938	473,814		0.05	2015-05-26
202	0554	Hans Group Holdings Limited (KY):O	1,724,000	844,760		0.05	2015-05-20
203	1237	China Environmental Technology and Bioenergy Holdings Limited:O	660,000	481,800		0.05	2015-05-15
204	0550	Allegro Culture Limited:O	154,000	431,200		0.05	2015-05-21
205	2777	Guangzhou R&F Properties Co., Ltd.:H	468,400	4,655,896		0.05	2015-05-21
206	0588	Beijing North Star Company Limited:H	324,000	1,270,080		0.05	2015-05-07
207	3398	CHINA TING GROUP HOLDINGS LIMITED:O	958,000	766,400		0.05	2015-05-26
208	1468	Kingkey Financial International (Holdings) Limited:O	920,000	271,400		0.05	2015-05-26
209	0709	GIORDANO INTERNATIONAL LIMITED:O	714,000	3,127,320		0.05	2015-05-18
210	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	649,380	3,935,243		0.05	2015-05-26
211	2288	Rykadan Capital Limited:O	216,000	326,160		0.05	2015-04-23
212	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	267,800	9,667,580		0.05	2015-05-22
213	1446	Hung Fook Tong Group Holdings Limited:O	296,000	313,760		0.05	2015-05-26
214	0182	Concord New Energy Group Limited:O	4,030,000	2,740,400		0.05	2015-05-26
215	0459	Legend Upstar Holdings Limited (KY):O	6,170,000	487,430		0.05	2015-05-20
216	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,993,949	1,915,711		0.04	2015-05-22
217	2788	Yorkey Optical International (Cayman) Ltd.:O	368,000	393,760		0.04	2015-05-06
218	0839	Anhui Tianda Oil Pipe Company Limited:H	220,000	398,200		0.04	2015-05-22
219	0565	Art Group Holdings Limited (KY):O	570,000	270,750		0.04	2014-12-11
220	0161	AVIC International Holdings Limited:H	146,000	1,296,480		0.04	2015-05-22
221	1271	Grand Ming Group Holdings Limited:O	210,364	1,329,500		0.04	2015-01-16
222	8153	Jiading International Group Holdings Limited:O	1,760,000	179,520		0.04	2015-05-26
223	1171	Yankuang Energy Group Company Limited:H	844,000	6,296,240		0.04	2015-05-19
224	0167	IDT INTERNATIONAL LIMITED:O	1,118,000	860,860		0.04	2015-05-26
225	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	206,000	177,160		0.04	2015-05-05
226	0559	DeTai New Energy Group Limited:O	1,560,000	842,400		0.04	2015-05-06
227	0719	Shandong Xinhua Pharmaceutical Company Limited:H	64,000	544,000		0.04	2015-05-12
228	0822	Ka Shui International Holdings Limited:O	380,000	399,000		0.04	2015-05-26
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	330,700	307,551		0.04	2015-05-19
230	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	96,000	399,360		0.04	2015-05-22
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,086,750	6,868,260		0.04	2015-05-26
232	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	582,000	378,300		0.04	2015-05-26
233	8078	China Creative Digital Entertainment Limited:O	332,805	78,209		0.04	2015-05-26
234	2727	Shanghai Electric Group Company Limited:H	1,244,000	10,648,640		0.04	2015-05-26
235	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	996,424	378,641		0.04	2015-05-26
236	1200	Midland Holdings Limited (BM):O	298,000	1,165,180		0.04	2015-04-02
237	0290	GoFintech Quantum Innovation Limited:O	1,418,000	482,120		0.04	2015-05-12
238	1898	China Coal Energy Company Limited:H	1,696,000	8,344,320		0.04	2015-05-19
239	1002	V.S. INTERNATIONAL GROUP LIMITED:O	752,000	451,200		0.04	2015-05-26
240	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	414,720		0.04	2010-04-16
241	0022	MEXAN LIMITED (BM):O	540,003	229,501		0.04	2015-04-14
242	2312	China Financial Leasing Group Limited:O	234,250	276,415		0.04	2015-05-18
243	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	512,000	604,160		0.04	2015-04-29
244	1019	Convoy Global Holdings Limited:O	996,000	876,480	*	0.04	2015-05-20
245	2866	COSCO SHIPPING Development Co., Ltd.:H	1,518,100	5,981,314		0.04	2015-05-26
246	8089	Chinese Strategic Holdings Limited:O	272,000	369,920	*	0.04	2015-05-21
247	0396	Hing Lee (HK) Holdings Limited:O	300,000	180,000		0.04	2015-04-16
248	0986	Dufu Liquor Group Limited:O	1,253,643	407,434		0.04	2015-05-22
249	1618	Metallurgical Corporation of China Ltd.:H	1,148,000	4,879,000		0.04	2015-05-21
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	772,388	5,592,089		0.04	2015-05-26
251	2228	CECEP COSTIN New Materials Group Limited:O	308,000	1,447,600		0.04	2015-04-13
252	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	90,400		0.04	2015-04-10
253	3838	China Starch Holdings Limited:O	2,360,000	561,680		0.04	2015-05-19
254	0177	Jiangsu Expressway Company Limited:H	480,000	5,222,400		0.04	2015-05-05
255	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	133,120		0.04	2014-10-16
256	0904	China Green (Holdings) Limited:O	765,000	543,150		0.04	2015-05-26
257	0887	Emperor Watch & Jewellery Limited:O	2,640,000	1,003,200		0.04	2015-05-21
258	3883	China Aoyuan Group Limited:O	1,057,000	2,283,120		0.04	2015-05-21
259	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	376,000	304,560		0.04	2015-05-18
260	0715	China Oceanwide Holdings Limited:O	4,068,000	5,288,400		0.04	2015-05-22
261	0760	Talent Property Group Limited:O	1,218,000	171,738		0.04	2014-10-21
262	0571	ESUN HOLDINGS LIMITED:O	468,000	702,000		0.04	2015-05-20
263	1828	DAH CHONG HONG HOLDINGS LIMITED:O	689,549	3,440,850		0.04	2015-05-26
264	1053	Chongqing Iron & Steel Company Limited:H	202,000	498,940		0.04	2015-04-16
265	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,200	251,412		0.04	2015-04-28
266	0750	China Shuifa Singyes Energy Holdings Limited:O	257,000	3,078,860		0.04	2015-05-22
267	2010	Real Nutriceutical Group Limited:O	491,000	1,374,800		0.04	2015-05-26
268	0202	EverChina Int'l Holdings Company Limited:O	2,241,500	874,185		0.04	2015-05-19
269	2366	SMI Culture & Travel Group Holdings Limited:O	248,603	278,435		0.04	2015-05-20
270	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	106,000	207,760		0.04	2015-05-22
271	2086	Leadway Technology Investment Group Limited:O	104,000	167,440		0.04	2015-05-07
272	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	438,200		0.04	2008-01-21
273	1225	Lerado Financial Group Company Limited:O	320,000	224,000		0.04	2015-05-22
274	1108	Triumph New Energy Company Limited:H	90,000	632,700		0.04	2015-05-20
275	0211	STYLAND HOLDINGS LIMITED:O	1,436,425	466,838		0.04	2015-05-22
276	8031	ETS Group Limited (KY):O	100,000	163,000		0.04	2015-02-12
277	0868	XINYI GLASS HOLDINGS LIMITED:O	1,396,001	6,714,765		0.04	2015-05-19
278	2339	BeijingWest Industries International Limited:O	1,780,800	1,068,480		0.04	2015-05-26
279	8171	China Trends Holdings Limited:O	2,360,000	363,440		0.04	2015-05-21
280	8212	Celebrate International Holdings Limited:O	508,752	63,594		0.04	2015-04-24
281	0390	CHINA RAILWAY GROUP LIMITED:H	1,492,000	15,964,400		0.04	2015-05-26
282	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
283	0309	Xinhua News Media Holdings Limited:O	483,000	169,050		0.04	2015-02-17
284	3339	Lonking Holdings Limited:O	1,506,000	2,891,520		0.04	2015-05-20
285	0596	Inspur Digital Enterprise Technology Limited:O	317,000	811,520		0.04	2015-05-18
286	2338	WEICHAI POWER CO., LTD.:H	169,800	5,009,100		0.03	2015-05-26
287	0932	Shunten International (Holdings) Limited:O	180,000	340,200		0.03	2015-05-18
288	8111	China Technology Industry Group Limited:O	450,000	130,500	*	0.03	2015-05-22
289	0372	PT International Development Corporation Limited:O	498,689	478,741		0.03	2015-05-22
290	0054	HOPEWELL HOLDINGS LIMITED:O	301,500	9,286,200		0.03	2015-04-29
291	3383	Agile Group Holdings Limited (KY):O	1,351,448	8,703,325		0.03	2015-05-15
292	0369	Wing Tai Properties Limited:O	459,074	2,423,911		0.03	2015-04-16
293	8081	Hang Tai Yue Group Holdings Limited:O	912,000	217,056		0.03	2015-05-26
294	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	556,250	400,500		0.03	2015-05-22
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	925,500	444,240		0.03	2015-05-26
296	0690	Uni-Bio Science Group Limited:O	1,686,497	446,922		0.03	2015-05-20
297	1184	S.A.S. Dragon Holdings Limited:O	210,000	443,100		0.03	2015-05-20
298	0139	Smart Fish Wealthlink Holdings Limited:O	1,447,622	1,389,717	*	0.03	2015-05-21
299	0819	Tianneng Power International Limited:O	370,000	1,868,500		0.03	2015-05-26
300	0275	Master Glory Group Limited:O	533,057	132,198		0.03	2015-05-06
301	0913	Harbour Digital Asset Capital Limited:O	963,457	298,672		0.03	2015-05-22
302	0123	Yuexiu Property Company Limited:O	4,076,564	7,663,940		0.03	2015-05-26
303	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	515,218	602,805		0.03	2015-02-12
304	0947	MOBI Development Co., Ltd.:O	266,700	621,411		0.03	2015-05-07
305	1466	Baijin Life Science Holdings Limited:O	86,744	170,018		0.03	2014-12-22
306	0364	Blockchain Group Company Limited:O	5,132,000	456,748		0.03	2015-05-26
307	1072	Dongfang Electric Corporation Limited:H	109,400	2,047,968		0.03	2015-05-26
308	0480	HKR INTERNATIONAL LIMITED:O	433,333	2,049,665		0.03	2015-04-29
309	1717	Ausnutria Dairy Corporation Ltd:O	315,000	913,500		0.03	2015-04-02
310	3993	CMOC Group Limited (CN):H	418,000	3,043,040		0.03	2015-05-22
311	0340	Tongguan Gold Group Limited:O	3,957,000	696,432		0.03	2015-05-12
312	0347	Angang Steel Company Limited:H	344,200	2,299,256		0.03	2015-05-14
313	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
314	1480	Yan Tat Group Holdings Limited:O	76,000	382,280		0.03	2015-05-21
315	3800	GCL Technology Holdings Limited (KY):O	4,883,000	10,644,940		0.03	2015-05-26
316	0307	Up Energy Development Group Limited:O	1,280,580	704,319		0.03	2015-05-26
317	0757	Solargiga Energy Holdings Limited:O	1,009,122	368,330		0.03	2015-05-15
318	0358	Jiangxi Copper Company Limited:H	435,000	6,846,900		0.03	2015-05-20
319	0402	Peace Map Holding Limited:O	2,491,200	1,793,664		0.03	2015-05-26
320	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,983,303	442,277		0.03	2015-05-21
321	2356	DAH SING BANKING GROUP LIMITED:O	438,559	8,367,706		0.03	2015-05-22
322	0064	GET NICE HOLDINGS LIMITED:O	2,089,473	1,191,000		0.03	2015-05-20
323	0449	Chigo Holding Limited:O	2,620,000	639,280		0.03	2015-05-20
324	1168	Z Fin Limited:O	1,100,000	1,705,000		0.03	2015-05-22
325	8351	Larry Jewelry International Company Limited:O	1,044,000	95,004		0.03	2015-05-11
326	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,707,656		0.03	2014-09-29
327	0401	Wanjia Group Holdings Limited:O	200,000	188,000		0.03	2015-04-28
328	1431	YuanShengTai Dairy Farm Limited:O	1,205,000	1,192,950		0.03	2015-05-26
329	0282	NEXT DIGITAL LIMITED:O	746,000	581,880		0.03	2015-02-26
330	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
331	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,500	*	0.03	2015-01-02
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,200,000	5,964,000		0.03	2015-05-20
333	1338	BaWang International (Group) Holding Limited:O	882,000	608,580		0.03	2015-05-15
334	2000	SIM TECHNOLOGY GROUP LIMITED:O	772,856	525,542		0.03	2015-05-22
335	0681	Chinese People Holdings Company Limited:O	2,097,240	364,920		0.03	2015-05-18
336	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	750,000	525,000		0.03	2015-05-08
337	1178	Huiyin Holdings Group Limited:O	750,000	221,250		0.03	2015-05-20
338	1387	China Dili Group:O	9,484,000	7,207,840		0.03	2015-05-26
339	0112	Lerthai Group Limited:O	101,197	245,909		0.03	2014-03-24
340	1375	Central China Securities Co., Ltd.:H	196,000	1,495,480		0.03	2015-05-22
341	8101	EJE (Hong Kong) Holdings Limited:O	172,000	42,828		0.03	2015-05-12
342	8179	Palinda Group Holdings Limited:O	1,136,000	272,640		0.03	2015-05-26
343	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	259,160		0.03	2015-05-20
344	1102	Enviro Energy International Holdings Limited:O	1,542,000	578,250		0.03	2015-05-26
345	0812	Southwest Securities International Securities Limited:O	716,000	1,045,360		0.03	2015-05-21
346	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	700,000	427,000		0.03	2015-05-21
347	1111	Chong Hing Bank Limited:O	126,800	2,941,760		0.03	2015-05-12
348	0866	China Qinfa Group Limited:O	600,000	258,000		0.03	2015-05-22
349	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	597,000	483,570		0.03	2015-05-04
350	2233	WEST CHINA CEMENT LIMITED:O	1,296,000	1,827,360		0.03	2015-05-06
351	1048	YORKSHINE HOLDINGS LIMITED:O	49,000	85,750		0.03	2015-05-22
352	1068	China Yurun Food Group Limited:O	520,000	2,038,400		0.03	2015-05-20
353	1217	China Innovation Investment Limited:O	1,984,000	257,920		0.03	2015-05-21
354	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	215,000	382,700		0.03	2015-05-14
355	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	460,000	69,920		0.03	2015-05-14
356	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
357	3983	China BlueChemical Ltd.:H	492,000	1,633,440		0.03	2015-05-21
358	0008	PCCW LIMITED:O	2,064,174	10,382,795		0.03	2015-05-15
359	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,364,000	409,200		0.03	2015-05-12
360	1101	China Huarong Energy Company Limited:O	2,768,000	2,463,520		0.03	2015-05-26
361	2323	Renco Holdings Group Limited (BM):O	274,000	139,740		0.03	2015-05-22
362	0841	Asia Cassava Resources Holdings Limited:O	160,000	268,800		0.03	2015-05-26
363	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
364	8163	NOIZ Group Limited:O	104,625	30,341		0.03	2015-05-08
365	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
366	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	873,650	681,447		0.03	2015-05-19
367	0569	China Automation Group Limited:O	279,000	502,200		0.03	2015-05-22
368	0680	Nan Hai Corporation Limited:O	18,650,000	6,154,500		0.03	2015-05-26
369	2468	Trony Solar Holdings Company Limited:O	430,000	270,900	*	0.03	2015-01-14
370	8072	Roma (meta) Group Limited:O	1,150,000	149,500		0.03	2015-05-26
371	0464	China In-Tech Limited:O	120,000	182,400		0.03	2014-12-01
372	3330	Lingbao Gold Group Company Ltd.:H	80,000	199,200		0.03	2015-05-22
373	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,500,000	725,000		0.03	2015-05-26
374	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
375	2238	Guangzhou Automobile Group Co., Ltd.:H	593,169	4,923,303		0.03	2015-05-13
376	0435	Sunlight Real Estate Investment Trust:Unit	437,000	1,726,150		0.03	2015-05-22
377	0648	SoftMedx Healthcare Limited:O	477,700	179,138		0.03	2015-05-26
378	0936	Kaisa Capital Investment Holdings Limited:O	210,000	302,400		0.03	2015-04-23
379	0876	Kaisa Health Group Holdings Limited:O	1,000,000	700,000		0.03	2015-01-28
380	8135	ZMFY Automobile Glass Services Limited:O	145,000	133,400		0.03	2015-05-22
381	0242	SHUN TAK HOLDINGS LIMITED:O	791,000	3,701,880		0.03	2015-05-15
382	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,644,265	259,794		0.03	2015-05-26
383	1314	Tsui Wah Holdings Limited:O	367,308	999,078		0.03	2015-04-24
384	0933	Viva Goods Company Limited:O	2,189,832	2,846,782		0.03	2015-05-19
385	1884	eprint Group Limited:O	128,000	148,480		0.03	2015-05-26
386	1226	China Investment and Finance Group Limited (KY):O	234,000	88,920		0.03	2015-05-05
387	1500	In Construction Holdings Limited:O	210,000	233,100		0.03	2015-05-26
388	8203	Kaisun Holdings Limited:O	790,000	124,820		0.03	2015-05-15
389	1262	Labixiaoxin Snacks Group Limited:O	284,000	301,040		0.03	2015-05-18
390	0613	Planetree International Development Limited:O	2,340,000	339,300		0.03	2015-05-22
391	8003	Great World Company Holdings Ltd:O	340,000	158,100		0.03	2015-05-20
392	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	267,123	9,696,565		0.03	2015-05-06
393	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,952	91,567,549		0.03	2015-05-26
394	2883	China Oilfield Services Limited:H	454,000	6,937,120		0.03	2015-05-26
395	1462	Gold-Finance Holdings Limited:O	100,000	162,000		0.03	2015-05-20
396	1118	GOLIK HOLDINGS LIMITED:O	140,000	152,600		0.02	2015-05-12
397	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	464,224	649,914		0.02	2015-05-11
398	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	100,038	496,188		0.02	2015-05-12
399	2266	Dorsett Hospitality International Limited:O	521,753	709,584	*	0.02	2015-05-11
400	2722	Chongqing Machinery & Electric Co., Ltd.:H	270,000	502,200		0.02	2015-05-13
401	1339	People's Insurance Company (Group) of China Limited (The):H	2,141,000	12,289,340		0.02	2015-05-26
402	0272	SHUI ON LAND LIMITED:O	1,962,475	4,925,812		0.02	2015-05-22
403	0222	MIN XIN HOLDINGS LIMITED:O	112,000	794,080		0.02	2015-05-22
404	0871	China Dredging Environment Protection Holdings Limited:O	250,000	545,000		0.02	2015-05-22
405	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	65,520		0.02	2015-05-13
406	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	438,000	429,240		0.02	2015-04-13
407	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	410,000	233,700		0.02	2015-03-10
408	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	346,000	4,276,560		0.02	2015-05-19
409	0190	HKC (HOLDINGS) LIMITED:O	2,779,239	931,045		0.02	2015-05-26
410	0005	HSBC HOLDINGS PLC:O	4,662,633	347,832,422		0.02	2015-05-26
411	3828	Ming Fai International Holdings Limited:O	168,000	201,600		0.02	2015-05-21
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,124,000	870,840		0.02	2015-04-16
413	0810	China Castson 81 Finance Company Limited (BM):O	62,500	48,750		0.02	2015-04-27
414	3998	Bosideng International Holdings Limited:O	1,900,000	2,299,000		0.02	2015-05-20
415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	52,000	1,695,200		0.02	2015-05-15
416	0188	Sunwah Kingsway Capital Holdings Limited:O	1,229,000	467,020		0.02	2015-05-26
417	1020	Cybernaut International Holdings Company Limited:O	404,000	179,780		0.02	2015-04-15
418	0982	Huafa Property Services Group Company Limited:O	2,140,000	1,348,200		0.02	2015-05-26
419	0763	ZTE CORPORATION:H	145,600	4,091,360		0.02	2015-05-20
420	0585	Imagi International Holdings Limited:O	2,297,660	631,857		0.02	2015-05-20
421	1733	E-Commodities Holdings Limited:O	869,000	269,390		0.02	2015-05-12
422	0712	Comtec Solar Systems Group Limited:O	320,000	460,800		0.02	2015-05-22
423	0631	Sany Heavy Equipment International Holdings Company Limited:O	697,500	1,687,950		0.02	2015-04-29
424	0389	China Tontine Wines Group Limited:O	460,000	163,300		0.02	2015-05-13
425	0097	HENDERSON INVESTMENT LIMITED:O	693,000	540,540		0.02	2015-05-21
426	1175	Fresh Express Delivery Holdings Group Co., Limited:O	121,200	284,820		0.02	2015-04-29
427	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
428	1669	Global International Credit Group Limited:O	90,000	235,800		0.02	2015-05-11
429	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,796,000	5,675,360		0.02	2015-05-26
430	0002	CLP HOLDINGS LIMITED:O	564,662	38,538,182		0.02	2015-05-26
431	0194	LIU CHONG HING INVESTMENT LIMITED:O	84,000	860,160		0.02	2015-05-05
432	3918	NagaCorp Ltd.:O	506,000	3,167,560		0.02	2015-05-22
433	1222	WANG ON GROUP LIMITED:O	1,442,765	706,955		0.02	2015-05-11
434	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	614,844	2,932,806		0.02	2015-05-18
435	0751	Skyworth Group Limited:O	628,260	5,076,341		0.02	2015-05-20
436	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	88,000	242,000		0.02	2015-05-11
437	0903	TPV TECHNOLOGY LIMITED:O	516,000	1,001,040		0.02	2015-05-07
438	0799	IGG Inc:O	306,000	2,019,600		0.02	2015-05-26
439	1623	Hilong Holding Limited:O	372,000	930,000		0.02	2015-04-30
440	1661	China Frontier Technology Group:O	350,000	2,968,000		0.02	2015-05-20
441	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,218,000	4,701,480		0.02	2015-05-22
442	1055	China Southern Airlines Company Limited:H	603,000	4,793,850		0.02	2015-05-21
443	1112	Health and Happiness (H&H) International Holdings Limited:O	131,000	4,113,400		0.02	2015-05-26
444	2012	SUNSHINE OILSANDS LTD.:O	834,000	750,600		0.02	2015-05-26
445	0043	C.P. POKPHAND CO. LTD.:O	5,142,000	6,478,920		0.02	2015-05-22
446	2345	Shanghai Prime Machinery Company Limited:H	162,000	330,480		0.02	2015-04-24
447	0207	Joy City Property Limited:O	3,029,000	7,572,500		0.02	2015-05-26
448	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	844,000	1,738,640		0.02	2015-05-22
449	1699	China Putian Food Holding Limited:O	168,000	211,680		0.02	2015-05-26
450	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	71,600		0.02	2015-05-14
451	0727	Crown International Corporation Limited:O	540,000	572,400		0.02	2015-05-15
452	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	298,000	235,420		0.02	2015-05-05
453	1613	Synertone Communication Corporation:O	1,336,000	841,680		0.02	2015-05-19
454	1371	China Ecotourism Group Limited:O	1,753,950	1,245,305		0.02	2015-05-22
455	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
456	0729	FDG Electric Vehicles Limited:O	3,660,055	3,074,446		0.02	2015-05-26
457	0073	ASIAN CITRUS HOLDINGS LIMITED:O	253,000	356,730		0.02	2015-04-15
458	8006	Sino Splendid Holdings Limited:O	129,200	344,964		0.02	2015-05-15
459	8109	Kirin Group Holdings Limited:O	420,000	73,500		0.02	2015-05-21
460	1889	Sanai Health Industry Group Company Limited:O	342,500	202,075		0.02	2015-02-04
461	0952	Quam Plus International Financial Limited:O	290,000	574,200		0.02	2015-05-20
462	3988	BANK OF CHINA LIMITED:H	16,676,737	90,221,147		0.02	2015-05-26
463	0088	TAI CHEUNG HOLDINGS LIMITED:O	122,220	850,651		0.02	2015-05-11
464	0808	Prosperity Real Estate Investment Trust:Unit	281,937	797,882		0.02	2015-05-05
465	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	108,000	7,338,600		0.02	2015-05-26
466	0250	SINO-I TECHNOLOGY LIMITED:O	3,920,000	1,058,400		0.02	2015-05-26
467	8071	China Netcom Technology Holdings Limited:O	435,500	95,810		0.02	2015-05-26
468	1899	Xingda International Holdings Limited:O	296,000	790,320		0.02	2015-05-21
469	0606	China Agri-Industries Holdings Limited:O	1,027,513	5,003,988		0.02	2015-05-22
470	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	280,800		0.02	2015-05-04
471	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	305,285	149,590		0.02	2015-03-30
472	8120	China Demeter Financial Investments Limited:O	320,000	50,880		0.02	2015-05-20
473	0753	Air China Limited:H	886,000	8,860,000		0.02	2015-05-26
474	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	641,920		0.02	2015-05-14
475	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	196,000	491,960		0.02	2015-05-19
476	1180	Paradise Entertainment Limited (BM):O	204,120	559,289		0.02	2015-05-26
477	1395	ELL Environmental Holdings Limited:O	185,000	201,650		0.02	2015-05-18
478	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	252,000		0.02	2015-03-17
479	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	44,000		0.02	2014-08-06
480	1249	Tonly Electronics Holdings Limited:O	47,651	304,013		0.02	2015-05-05
481	0620	DTXS Silk Road Investment Holdings Company Limited:O	52,130	148,049		0.02	2015-05-21
482	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
483	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	133,000		0.02	2015-05-14
484	1033	Sinopec Oilfield Service Corporation:H	396,000	1,631,520		0.02	2015-05-11
485	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	102,400		0.02	2015-04-10
486	0276	Mongolia Energy Corporation Limited:O	316,941	180,656		0.02	2015-05-21
487	1127	Lion Rock Group Limited:O	144,000	184,320		0.02	2015-05-20
488	1881	Regal Real Estate Investment Trust:Unit	609,000	1,382,430		0.02	2015-05-12
489	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	134,000	115,240		0.02	2015-04-23
490	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	317,200		0.02	2014-03-13
491	0552	China Communications Services Corporation Limited:H	444,400	2,022,020		0.02	2015-05-26
492	0519	Novautek Technologies Group Limited (BM):O	320,000	224,000		0.02	2015-05-22
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	110,000	83,600		0.02	2015-05-04
494	0535	Gemdale Properties and Investment Corporation Limited:O	2,317,000	1,459,710		0.02	2015-05-21
495	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	75,000	420,000		0.02	2015-04-10
496	1340	Huisheng International Holdings Limited:O	72,000	112,320		0.02	2015-04-10
497	0404	Hsin Chong Group Holdings Limited:O	924,000	914,760		0.02	2015-05-13
498	0726	DIT Group Limited:O	660,600	720,054		0.02	2015-05-26
499	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	622,000	2,562,640		0.02	2015-05-14
500	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,597,858	17,065,123		0.02	2015-05-22
501	1059	KANTONE HOLDINGS LIMITED:O	175,037	187,290		0.02	2015-05-22
502	0789	Artini Holdings Limited:O	434,500	99,501		0.02	2015-05-12
503	0193	CAPITAL ESTATE LIMITED:O	433,000	104,353		0.02	2015-04-27
504	1318	GREENS HOLDINGS LTD:O	218,000	104,640		0.02	2015-05-22
505	8255	China Binary New Fintech Group:O	84,000	161,280		0.02	2015-04-15
506	0377	China Huajun Group Limited:O	556,000	444,800		0.02	2015-05-20
507	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	807,000	3,897,810		0.02	2015-05-14
508	0580	Sun.King Technology Group Limited:O	236,000	354,000		0.02	2015-05-26
509	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	80,733	56,513	*	0.02	2015-04-22
510	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	531,560	1,004,648		0.02	2015-05-22
511	1478	Q Technology (Group) Company Limited:O	175,000	640,500		0.02	2015-05-26
512	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	161,000	204,470		0.02	2015-05-04
513	0905	Walnut Capital Limited:O	80,000	48,000		0.02	2015-01-14
514	0683	KERRY PROPERTIES LIMITED:O	246,593	8,359,503		0.02	2015-04-24
515	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
516	0524	Great Wall Terroir Holdings Limited:O	86,800	73,780		0.02	2015-05-19
517	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,748,755	32,701,719		0.02	2015-05-19
518	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	386,400		0.02	2015-05-12
519	2302	CNNC International Limited:O	81,000	357,210		0.02	2015-04-21
520	0922	Anxian Yuan China Holdings Limited:O	876,000	173,448		0.02	2015-04-15
521	0171	Silver Grant International Holdings Group Limited:O	378,000	635,040		0.02	2015-05-26
522	0604	SHENZHEN INVESTMENT LIMITED:O	1,095,861	4,525,906		0.02	2015-05-26
523	1125	LAI FUNG HOLDINGS LIMITED:O	2,627,969	512,454		0.02	2015-05-20
524	2343	PACIFIC BASIN SHIPPING LIMITED:O	317,000	973,190		0.02	2015-05-21
525	1148	Xinchen China Power Holdings Limited:O	208,000	765,440		0.02	2015-01-02
526	0476	Ev Dynamics (Holdings) Limited:O	597,350	442,039		0.02	2015-05-26
527	0724	Ruixin International Holdings Limited:O	1,920,000	201,600		0.02	2015-05-20
528	0998	China CITIC Bank Corporation Limited:H	2,386,663	16,444,108		0.02	2015-05-21
529	8269	Wealth Glory Holdings Limited:O	368,000	87,952		0.02	2015-05-04
530	0929	IPE GROUP LIMITED:O	147,500	150,450		0.02	2015-05-07
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	171,000	261,630		0.02	2015-05-12
532	0852	Strong Petrochemical Holdings Limited:O	280,000	179,200		0.02	2015-04-28
533	2023	China Ludao Technology Company Limited:O	76,000	212,800		0.02	2015-05-26
534	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,320,000	287,760		0.02	2015-04-24
535	2623	Add New Energy Investment Holdings Group Limited:O	690,000	324,300		0.02	2015-05-22
536	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,237,240	2,449,735		0.02	2015-05-20
537	0637	Lee Kee Holdings Limited:O	130,000	141,700		0.02	2015-05-22
538	0313	Richly Field China Development Limited:O	1,398,000	176,148		0.02	2015-04-29
539	1333	China Zhongwang Holdings Limited:O	854,400	4,041,312		0.02	2015-05-06
540	1555	MIE Holdings Corporation:O	408,000	387,600		0.02	2015-05-22
541	1398	Industrial and Commercial Bank of China Limited:H	13,573,374	94,334,949		0.02	2015-05-26
542	0926	Besunyen Holdings Company Limited:O	245,000	294,000		0.02	2015-05-26
543	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	141,440	182,458		0.02	2015-05-21
544	8270	China CBM Group Company Limited:O	177,500	81,650		0.02	2015-05-20
545	0655	HONGKONG CHINESE LIMITED:O	309,863	567,049		0.02	2015-04-23
546	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	113,880		0.02	2014-11-26
547	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,754,000	20,727,440		0.02	2015-05-26
548	0602	Jiahua Stores Holdings Limited:O	160,000	107,200		0.02	2015-04-29
549	1251	SPT Energy Group Inc.:O	236,000	382,320		0.02	2015-05-22
550	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,140,000	45,543,000		0.02	2015-05-26
551	1777	Fantasia Holdings Group Co., Limited:O	879,000	1,160,280		0.02	2015-05-22
552	0872	Titan Invo Technology Limited:O	112,000	87,360		0.02	2015-05-15
553	1060	Damai Entertainment Holdings Limited (BM):O	3,196,047	10,578,916		0.02	2015-05-26
554	0039	China Beidahuang Industry Group Holdings Limited:O	270,000	540,000		0.02	2015-05-26
555	0240	BUILD KING HOLDINGS LIMITED:O	187,810	90,149		0.02	2015-05-11
556	1403	HKC (HOLDINGS) LIMITED:Wrnt	285,879	42,596		0.02	2015-05-08
557	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	67,500		0.02	2014-11-21
558	2880	Liaoning Port Co., Ltd.:H	160,000	680,000		0.02	2015-05-21
559	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
560	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	300,000	219,000		0.01	2015-05-11
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,579,000	52,738,600		0.01	2015-05-26
562	0019	SWIRE PACIFIC LIMITED:A	135,116	14,403,366		0.01	2015-05-19
563	0498	Blue River Holdings Limited:O	682,000	190,960		0.01	2015-04-29
564	1282	Renze Harvest International Limited:O	436,000	444,720	*	0.01	2015-05-11
565	0101	HANG LUNG PROPERTIES LIMITED:O	658,000	17,305,400		0.01	2015-04-22
566	0509	Century Sunshine Group Holdings Limited:O	424,429	530,536		0.01	2015-05-26
567	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	136,000		0.01	2015-01-23
568	8130	Dadi International Group Limited:O	89,100	48,114		0.01	2015-05-21
569	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
570	6051	Youzan Technology Limited:O	816,000	1,101,600		0.01	2015-05-26
571	0636	KLN Logistics Group Limited (BM):O	245,296	3,046,576		0.01	2015-05-11
572	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	346,000	515,540		0.01	2015-05-22
573	0707	Asia Television Holdings Limited:O	240,000	98,400		0.01	2015-05-22
574	1800	China Communications Construction Company Limited:H	629,000	8,994,700		0.01	2015-05-21
575	0296	Emperor Entertainment Hotel Limited:O	185,000	370,000		0.01	2015-05-26
576	3989	Capital Environment Holdings Limited:O	672,000	544,320		0.01	2015-05-26
577	0006	Power Assets Holdings Limited:O	302,703	22,778,401		0.01	2015-05-21
578	0410	SOHO CHINA LIMITED:O	733,500	4,122,270		0.01	2015-05-14
579	0616	EMINENCE ENTERPRISE LIMITED:O	75,005	60,754		0.01	2015-05-04
580	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	153,000	4,643,550		0.01	2015-05-22
581	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,583,800	25,695,846		0.01	2015-05-22
582	2293	Bamboos Health Care Holdings Limited:O	56,000	67,200		0.01	2015-04-09
583	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	127,000	200,660		0.01	2015-05-12
584	0318	Vongroup Limited:O	820,000	131,200		0.01	2015-05-26
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,026,000	4,623,920		0.01	2015-05-22
586	6863	China Huishan Dairy Holdings Company Limited:O	1,996,000	3,333,320		0.01	2015-05-20
587	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	174,080	1,474,458		0.01	2015-05-26
588	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	129,920		0.01	2015-05-22
589	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	219,200		0.01	2015-05-26
590	0119	Poly Property Group Co., Limited:O	503,400	2,381,082		0.01	2015-05-26
591	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,196	3,673,968		0.01	2015-05-21
592	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	196,000	999,600		0.01	2015-05-07
593	3369	QINHUANGDAO PORT CO., LTD.:H	113,500	574,310		0.01	2015-05-22
594	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	73,600		0.01	2015-04-22
595	1811	CGN New Energy Holdings Co., Ltd.:O	586,000	1,822,460		0.01	2015-05-20
596	0245	China Vered Financial Holding Corporation Limited:O	328,300	361,130		0.01	2015-05-18
597	8173	Hephaestus Holdings Limited:O	258,400	85,272		0.01	2015-05-08
598	1766	CRRC Corporation Limited:H	588,000	8,820,000	*	0.01	2015-05-08
599	0230	Minmetals Land Limited:O	449,000	556,760		0.01	2015-05-05
600	0269	China Resources and Transportation Group Limited:O	3,622,855	655,737		0.01	2015-05-19
601	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,100	41,511		0.01	2014-09-24
602	0826	Tiangong International Company Limited:O	296,000	444,000		0.01	2015-05-07
603	0600	China Infrastructure Investment Limited:O	564,000	98,700		0.01	2015-05-21
604	0857	PETROCHINA COMPANY LIMITED:H	2,776,000	26,760,640		0.01	2015-05-26
605	0806	Value Partners Group Limited:O	242,000	4,070,440		0.01	2015-05-26
606	0548	Shenzhen Expressway Corporation Limited:H	98,000	683,060		0.01	2015-05-22
607	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	372,000	1,521,480		0.01	2015-05-13
608	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	80,200		0.01	2014-08-25
609	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
610	1094	Cherish Sunshine International Limited:O	1,568,000	501,760		0.01	2015-05-26
611	1776	GF Securities Co., Ltd.:H	219,800	5,758,760		0.01	2015-05-26
612	2383	TOM GROUP LIMITED:O	502,000	1,345,360		0.01	2015-05-21
613	2327	Meilleure Health International Industry Group Limited:O	210,000	84,000		0.01	2015-04-08
614	1812	Shandong Chenming Paper Holdings Limited:H	45,000	278,100		0.01	2015-05-19
615	0635	PLAYMATES HOLDINGS LIMITED:O	29,000	283,620		0.01	2015-05-18
616	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	180,000	361,800		0.01	2015-05-22
617	0418	FOUNDER HOLDINGS LIMITED:O	152,000	159,600		0.01	2015-05-18
618	0124	Guangdong Land Holdings Limited:O	216,787	559,310		0.01	2015-05-21
619	3999	DaChan Food (Asia) Limited:O	128,000	119,040		0.01	2015-04-15
620	1418	Sinomax Group Limited:O	220,000	275,000		0.01	2015-05-22
621	1988	China Minsheng Banking Corp., Ltd.:H	870,320	9,921,648		0.01	2015-05-21
622	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,600	103,820		0.01	2015-04-23
623	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	9,843	369,605		0.01	2015-05-12
624	0153	China Saite Group Company Limited:O	220,000	310,200		0.01	2015-05-26
625	0024	BURWILL HOLDINGS LIMITED:O	593,000	240,165		0.01	2015-05-26
626	1888	Kingboard Laminates Holdings Limited:O	372,000	1,473,120		0.01	2015-05-12
627	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	953,400		0.01	2015-05-21
628	1247	Miko International Holdings Limited:O	102,000	112,200		0.01	2015-04-15
629	8236	Powerleader Science & Technology Group Limited:H	7,500	39,000		0.01	2013-11-27
630	0987	China Renewable Energy Investment Limited:O	290,287	120,469		0.01	2015-04-15
631	0366	Luks Group (Vietnam Holdings) Company Limited:O	62,000	173,600		0.01	2015-05-04
632	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	943,938		0.01	2015-03-20
633	0142	FIRST PACIFIC COMPANY LIMITED:O	524,830	3,815,514		0.01	2015-05-22
634	1188	Hybrid Kinetic Group Limited:O	1,862,000	819,280		0.01	2015-05-19
635	0065	Grand Ocean Advanced Resources Company Limited:O	55,770	42,385		0.01	2015-05-07
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,068,000	4,421,520		0.01	2015-05-22
637	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	237,000	10,605,750		0.01	2015-05-26
638	3823	Tech Pro Technology Development Limited:O	194,000	1,552,000		0.01	2015-05-26
639	0110	China Fortune Holdings Limited:O	100,000	48,500		0.01	2015-05-21
640	1313	China Resources Building Materials Technology Holdings Limited:O	787,844	3,868,314		0.01	2015-05-26
641	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	95,660	796,848		0.01	2015-05-21
642	1186	China Railway Construction Corporation Limited:H	247,000	3,764,280		0.01	2015-05-26
643	0111	Cinda International Holdings Limited:O	76,000	149,720		0.01	2015-05-21
644	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	35,000	1,004,500		0.01	2015-04-17
645	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	25,000	67,500		0.01	2015-05-22
646	0651	China Ocean Industry Group Limited:O	1,196,200	328,955		0.01	2015-05-21
647	1088	China Shenhua Energy Company Limited:H	398,500	7,802,630		0.01	2015-05-26
648	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,152,272	610,704		0.01	2015-05-06
649	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	168,000	134,400		0.01	2015-05-26
650	0423	Hong Kong Economic Times Holdings Limited:O	50,000	109,500		0.01	2015-03-09
651	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	200,833	232,966		0.01	2015-05-20
652	8226	KOALA Financial Group Limited:O	60,000	20,100		0.01	2015-04-15
653	8325	China Smartpay Group Holdings Limited:O	120,000	474,000		0.01	2015-05-26
654	1172	Magnus Concordia Group Limited:O	383,003	92,304		0.01	2015-04-29
655	1816	CGN Power Co., Ltd.:H	1,290,000	6,269,400		0.01	2015-05-26
656	8088	8088 Investment Holdings Limited:O	375,200	106,932		0.01	2015-05-20
657	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	176,364	994,693		0.01	2015-05-26
658	0582	Shin Hwa World Limited:O	2,150,000	339,700		0.01	2015-05-26
659	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
660	1152	Momentum Financial Holdings Limited:O	110,000	196,900		0.01	2015-05-26
661	8133	Jisheng Group Holdings Limited:O	80,000	168,800		0.01	2015-05-08
662	8148	Wuxi Life International Holdings Group Limited:O	480,000	76,320	*	0.01	2015-05-20
663	0406	YAU LEE HOLDINGS LIMITED:O	50,000	97,000		0.01	2015-02-24
664	0910	China Sandi Holdings Limited:O	94,100	76,221		0.01	2015-05-05
665	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
666	0914	Anhui Conch Cement Company Limited:H	147,500	4,845,375		0.01	2015-05-15
667	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,115,200		0.01	2014-01-29
668	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	335,892	21,916,953		0.01	2015-05-26
669	0717	Emperor Capital Group Limited:O	294,400	506,368	*	0.01	2015-05-21
670	2789	Yuanda China Holdings Limited:O	692,000	532,840		0.01	2015-05-21
671	3318	China Boton Group Company Limited:O	70,000	175,000		0.01	2015-05-26
672	0970	New Sparkle Roll International Group Limited:O	330,000	148,500		0.01	2013-10-31
673	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	105,000	122,850		0.01	2015-04-21
674	0494	LI & FUNG LIMITED:O	930,000	6,361,200		0.01	2015-05-26
675	2689	Nine Dragons Paper (Holdings) Limited:O	510,000	3,427,200		0.01	2015-05-22
676	0630	AMCO United Holding Limited:O	33,400	25,384		0.01	2015-04-30
677	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	66,960		0.01	2013-01-09
678	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
679	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	125,000	1,280,000		0.01	2015-05-08
680	0493	GOME Retail Holdings Limited:O	1,831,478	3,974,307		0.01	2015-05-26
681	0148	Kingboard Holdings Limited:O	110,300	1,634,646		0.01	2015-05-20
682	1099	SINOPHARM GROUP CO. LTD.:H	128,000	5,139,200		0.01	2015-05-19
683	0859	Zhongchang International Holdings Group Limited:O	102,000	156,060		0.01	2015-05-22
684	0143	Guoan International Limited:O	550,000	72,050		0.01	2015-05-20
685	2005	SSY Group Limited (KY):O	316,000	970,120		0.01	2015-05-22
686	2369	Coolpad Group Limited:O	460,000	1,283,400		0.01	2015-05-26
687	0237	SAFETY GODOWN COMPANY, LIMITED:O	14,361	176,928		0.01	2015-05-26
688	1224	C C Land Holdings Limited:O	275,048	561,098		0.01	2015-05-18
689	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	66,500	2,916,025		0.01	2015-05-11
690	0260	AVIC Joy Holdings (HK) Limited:O	630,000	459,900		0.01	2015-05-18
691	1029	IRC LIMITED:O	516,000	263,160		0.01	2015-05-13
692	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	5,900,700		0.01	2015-05-26
693	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	290,000	203,000		0.01	2015-05-12
694	0603	China Oil And Gas Group Limited:O	559,200	581,568		0.01	2015-05-21
695	8063	Global Mastermind Holdings Limited:O	80,558	27,390		0.01	2015-03-25
696	0931	China HK Power Smart Energy Group Limited:O	1,185,000	2,334,450		0.01	2015-05-22
697	1211	BYD COMPANY LIMITED:H	96,100	5,237,450	*	0.01	2015-05-26
698	2011	Gilston Group Limited:O	44,000	84,040		0.01	2015-05-12
699	0061	Green Leader Holdings Group Limited:O	1,748,200	568,165		0.01	2015-05-26
700	0670	China Eastern Airlines Corporation Limited:H	436,000	2,646,520		0.01	2015-05-21
701	2638	HK Electric Investments Limited:O	917,244	4,852,221		0.01	2015-05-26
702	0928	King International Investment Limited (KY):O	222,310	415,720		0.01	2015-05-18
703	2357	AviChina Industry & Technology Company Limited:H	244,000	2,518,080		0.01	2015-05-22
704	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	117,500		0.01	2015-04-15
705	8028	Timeless Resources Holdings Limited:O	202,000	80,800		0.01	2015-03-30
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	824,000	7,078,160		0.01	2015-05-21
707	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	190,000	459,800		0.01	2015-05-18
708	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	94,500		0.01	2014-09-10
709	3808	SINOTRUK (HONG KONG) LIMITED:O	280,500	1,531,530		0.01	2015-05-21
710	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	424,000	237,440		0.01	2015-05-22
711	8129	Cloud Investment Holdings Limited (KY):O	250,000	54,500		0.01	2014-05-22
712	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,600		0.01	2015-05-05
713	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	155,000	1,878,600		0.01	2015-05-20
714	8222	E Lighting Group Holdings Limited:O	40,000	38,800		0.01	2015-05-26
715	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	62,000		0.01	2014-05-14
716	0853	MicroPort Scientific Corporation:O	142,000	617,700		0.01	2015-05-15
717	0030	YNBY International Limited:O	198,000	75,240		0.01	2015-05-20
718	0011	HANG SENG BANK, LIMITED:O	189,254	30,204,938		0.01	2015-05-15
719	1878	SOUTHGOBI RESOURCES LTD.:O	23,700	136,275		0.01	2015-05-12
720	1886	China Huiyuan Juice Group Limited:O	249,000	991,020		0.01	2015-05-26
721	8030	Fengyinhe Holdings Limited:O	100,000	129,000		0.01	2015-05-19
722	8239	Capital Finance Holdings Limited:O	110,200	50,141		0.01	2015-05-05
723	0500	Frontier Services Group Limited:O	120,119	224,623		0.01	2014-10-21
724	0766	Sino Prosper (Group) Holdings Limited:O	98,000	37,730		0.01	2015-05-21
725	0226	LIPPO LIMITED (HK):O	48,000	238,560		0.01	2015-05-04
726	1110	Kingworld Medicines Group Limited:O	60,000	156,000		0.01	2015-05-05
727	8079	Wisdomcome Group Holdings Limited:O	21,214	16,759		0.01	2015-05-04
728	3818	China Dongxiang (Group) Co., Ltd.:O	533,000	1,087,320		0.01	2015-05-14
729	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	48,000	930,240		0.01	2015-05-22
730	0610	WAI KEE HOLDINGS LIMITED:O	76,000	220,400		0.01	2015-04-23
731	0663	KING STONE ENERGY GROUP LIMITED:O	318,060	125,634		0.01	2015-05-26
732	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	260,300		0.01	2015-05-07
733	8158	China Regenerative Medicine International Limited:O	1,560,000	1,138,800		0.01	2015-05-20
734	0589	Portico International Holdings Limited:O	52,500	284,025		0.01	2015-01-29
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	976,000	4,304,160	*	0.01	2015-03-27
736	0889	DATRONIX HOLDINGS LIMITED:O	30,000	63,600		0.01	2015-05-22
737	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	428,558	8,468,306		0.01	2015-05-22
738	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	717,000	867,570		0.01	2015-05-22
739	1300	Trigiant Group Limited:O	120,000	307,200		0.01	2015-05-26
740	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	71,400		0.01	2014-08-25
741	0083	SINO LAND COMPANY LIMITED:O	558,743	7,800,052		0.01	2015-05-26
742	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	298,000	143,040	*	0.01	2015-05-04
743	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	30,800		0.01	2014-02-20
744	0672	Zhong An Group Limited:O	214,200	239,904		0.01	2015-05-21
745	0066	MTR CORPORATION LIMITED:O	527,943	19,850,657		0.01	2015-05-22
746	0531	Samson Holding Ltd.:O	275,000	288,750		0.01	2015-05-15
747	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	38,912		0.01	2014-10-30
748	0497	CSI Properties Limited (BM):O	944,139	311,566		0.01	2015-05-18
749	0621	Taung Gold International Limited:O	1,120,000	185,920		0.01	2015-05-22
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	95,002	1,250,226		0.01	2015-04-29
751	2178	Petro-king Oilfield Services Limited:O	111,000	142,080		0.01	2015-05-06
752	1124	COASTAL GREENLAND LIMITED:O	376,087	125,989		0.01	2015-05-26
753	0623	SinoMedia Holding Limited:O	51,000	249,900		0.01	2015-05-18
754	8048	Yu Tak International Holdings Limited:O	106,000	29,680		0.01	2015-05-11
755	0132	Hing Yip Holdings Limited (BM):O	151,000	90,600		0.01	2015-05-11
756	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	31,000	393,080		0.01	2015-05-18
757	0598	SINOTRANS LIMITED:H	186,000	1,155,060		0.01	2015-05-26
758	1070	TCL Electronics Holdings Limited:O	116,000	834,040		0.01	2015-05-26
759	0232	Continental Aerospace Technologies Holding Limited (BM):O	476,000	771,120		0.01	2015-05-26
760	0647	Joyce Boutique Group Limited:O	140,000	77,000		0.01	2015-04-29
761	0210	Daphne International Holdings Limited:O	142,000	355,000		0.01	2015-05-26
762	0698	TONGDA GROUP HOLDINGS LIMITED:O	470,000	747,300		0.01	2015-05-22
763	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	284,000	1,320,600		0.01	2015-05-21
764	2886	Binhai Investment Company Limited:O	100,400	429,712		0.01	2015-05-21
765	1980	Tian Ge Interactive Holdings Limited:O	107,000	732,950		0.01	2015-05-26
766	0544	DAIDO GROUP LIMITED:O	207,000	49,887		0.01	2015-05-22
767	1470	Prosper One International Holdings Company Limited:O	68,000	80,920		0.01	2015-05-26
768	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	50,000		0.01	2015-03-20
769	0730	Capital Industrial Financial Services Group Limited:O	97,000	79,540		0.01	2015-05-26
770	0099	Wong's International Holdings Limited:O	40,000	113,600		0.01	2015-05-12
771	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	355,259	13,784,049		0.01	2015-05-26
772	0988	Silk Road Logistics Holdings Limited:O	238,098	271,432		0.01	2015-05-07
773	2028	Jolimark Holdings Limited:O	50,000	102,000		0.01	2015-05-19
774	2080	AUX International Holdings Limited:O	26,000	83,460		0.01	2015-05-07
775	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
776	0755	DevGreat Group Limited:O	1,220,000	427,000		0.01	2015-05-26
777	0023	BANK OF EAST ASIA, LIMITED (THE):O	214,091	7,632,344		0.01	2015-05-26
778	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	105,000		0.01	2014-10-10
779	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,465,000	304,720		0.01	2015-05-19
780	1270	Langham Hospitality Investments Limited:O	165,000	570,900		0.01	2015-04-13
781	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	441,700		0.01	2015-05-20
782	2888	STANDARD CHARTERED PLC:O	206,162	26,100,109		0.01	2015-05-20
783	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	136,800		0.01	2015-05-14
784	0346	Yanchang Petroleum International Limited:O	980,000	343,000		0.01	2015-05-21
785	0686	Beijing Energy International Holding Co., Ltd.:O	382,000	569,180	*	0.01	2015-05-26
786	0869	Playmates Toys Limited:O	97,500	167,700		0.01	2015-05-20
787	1968	Peak Sport Products Co., Limited:O	169,000	459,680		0.01	2015-04-22
788	0837	Carpenter Tan Holdings Limited:O	20,000	118,000		0.01	2015-04-15
789	0086	SUN HUNG KAI & CO. LIMITED:O	180,000	1,515,600		0.01	2015-04-23
790	0395	Smartac International Holdings Limited:O	280,000	148,400		0.01	2015-05-06
791	3382	Tianjin Port Development Holdings Limited:O	490,000	1,161,300		0.01	2015-05-15
792	0619	South China Financial Holdings Limited:O	400,000	90,000		0.01	2015-05-26
793	0528	Kingdom Holdings Limited (KY):O	50,000	84,000		0.01	2015-05-21
794	1768	Bracell Limited (BM):O	271,000	336,040		0.01	2015-05-19
795	0255	Lung Kee Group Holdings Limited:O	50,000	117,500		0.01	2014-03-27
796	0013	Hutchison Whampoa Limited:O	337,400	38,801,000		0.01	2015-05-26
797	1831	ShiFang Holding Limited:O	65,000	56,550		0.01	2013-02-04
798	0778	Fortune Real Estate Investment Trust:Unit	145,000	1,141,150		0.01	2015-05-19
799	1051	G-Resources Group Limited:O	2,042,110	561,580		0.01	2015-05-26
800	0181	FUJIAN HOLDINGS LIMITED:O	41,000	39,360		0.01	2011-08-05
801	0399	Starcoin Group Limited:O	100,000	130,000		0.01	2015-05-19
802	0001	CK Hutchison Holdings Limited:O	177,000	29,222,700		0.01	2015-05-22
803	0365	Sino ICT Holdings Limited:O	40,000	35,200		0.01	2015-05-18
804	0878	SOUNDWILL HOLDINGS LIMITED:O	21,644	337,646		0.01	2015-05-14
805	0053	GUOCO GROUP LIMITED:O	25,000	2,377,500		0.01	2014-01-16
806	8356	Tsun Yip Holdings Limited (KY):O	280,000	100,800		0.01	2015-05-26
807	1164	CGN Mining Company Limited:O	250,000	275,000		0.01	2015-05-18
808	6128	Graphex Group Limited:O	30,000	43,800		0.01	2015-05-19
809	1439	Mobile Internet (China) Holdings Limited:O	60,000	58,200		0.01	2015-04-24
810	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	118,110		0.01	2015-05-04
811	0823	Link Real Estate Investment Trust:Unit	170,200	7,803,670		0.01	2015-05-26
812	0877	OM Technologies (Group) Limited:O	52,000	127,920		0.01	2015-05-13
813	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
814	2358	Jiu Rong Holdings Limited:O	280,000	59,080	*	0.01	2015-05-18
815	0291	China Resources Beer (Holdings) Company Limited:O	178,047	4,246,421		0.01	2015-05-26
816	1185	China Energine International (Holdings) Limited:O	320,576	432,778		0.01	2015-05-26
817	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	496,520	1,117,170		0.01	2015-05-21
818	1358	PW Medtech Group Limited:O	120,000	404,400		0.01	2015-05-26
819	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	48,000		0.01	2014-11-18
820	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	281,000	5,774,550		0.01	2015-04-30
821	0880	SJM Holdings Limited:O	404,000	4,112,720		0.01	2015-05-26
822	0481	Golden Meditech Holdings Limited:Wrnt	8,545	3,162		0.01	2015-04-13
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	682,631	634,847		0.01	2015-04-27
824	3888	Kingsoft Corporation Limited:O	84,000	2,650,200		0.01	2015-05-22
825	1450	Be Friends Holding Limited:O	70,000	205,800		0.01	2015-05-05
826	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	236,250		0.01	2015-04-01
827	0587	Hua Han Health Industry Holdings Limited:O	340,852	596,491		0.01	2015-05-26
828	1057	Zhejiang Shibao Company Limited:H	6,000	90,480		0.01	2015-05-22
829	0787	Global Brands Group Holding Limited:O	574,000	1,010,240		0.01	2015-05-19
830	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
831	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	28,182		0.01	2012-04-20
832	2282	MGM China Holdings Limited:O	259,600	3,878,424		0.01	2015-05-19
833	3328	Bank of Communications Co., Ltd.:H	2,391,119	18,531,172		0.01	2015-05-22
834	0434	Boyaa Interactive International Limited:O	52,000	426,400		0.01	2015-05-22
835	1345	Shanghai Pioneer Holding Ltd:O	90,000	473,400		0.01	2015-05-26
836	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	24,800	61,256		0.01	2015-05-08
837	6136	Kangda International Environmental Company Limited:O	137,000	608,280		0.01	2015-05-26
838	3668	Chinalco Mining Corporation International:O	782,000	907,120		0.01	2015-05-07
839	0884	CIFI Holdings (Group) Co. Ltd.:O	438,000	972,360		0.01	2015-05-21
840	0033	International Genius Company:O	222,000	75,480		0.01	2015-05-26
841	0362	China Zenith Chemical Group Limited:O	154,000	180,180		0.01	2015-05-12
842	0353	Energy International Investments Holdings Limited:O	129,200	55,556		0.01	2015-05-22
843	3322	Win Hanverky Holdings Limited:O	82,000	88,560		0.01	2015-04-01
844	0485	China Sinostar Group Company Limited:O	157,001	27,946		0.01	2015-05-06
845	0016	SUN HUNG KAI PROPERTIES LIMITED:O	185,152	25,254,733		0.01	2015-05-22
846	1297	Sinosoft Technology Group Limited:O	66,000	481,800		0.01	2015-05-26
847	0612	Carmen Century Investment Limited (KY):O	48,800	35,136		0.01	2015-05-22
848	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
849	1199	COSCO SHIPPING Ports Limited:O	187,014	2,169,362		0.01	2015-05-26
850	0297	Sinofert Holdings Limited:O	446,400	955,296		0.01	2015-05-04
851	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	87,888	29,442		0.01	2015-04-14
852	1194	Bay Area Gold Group Limited:O	288,000	187,200		0.01	2015-04-23
853	1107	MODERN LAND (CHINA) CO., LIMITED:O	100,000	160,000		0.01	2015-05-12
854	3608	Yongsheng Advanced Materials Company Limited:O	25,000	48,250		0.01	2015-05-20
855	8190	Combest Holdings Limited:O	200,000	33,600		0.01	2015-05-11
856	8156	Sinopharm Tech Holdings Limited:O	200,000	288,000		0.01	2015-05-26
857	1150	MILAN STATION HOLDINGS LIMITED:O	42,000	94,920		0.01	2015-05-26
858	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	312,000	3,875,040		0.01	2015-05-26
859	8207	Chong Sing Holdings FinTech Group Limited:O	200,000	368,000		0.01	2015-04-21
860	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	814,060		0.01	2015-04-30
861	0723	Reliance Global Holdings Limited (BM):O	544,875	56,667		0.01	2015-05-13
862	0862	Vision Values Holdings Limited:O	155,000	110,050		0.01	2015-05-06
863	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	215,400		0.01	2015-04-28
864	1833	Intime Retail (Group) Company Limited:O	133,000	1,811,460		0.01	2015-05-26
865	2009	BBMG Corporation:H	71,000	672,370		0.01	2015-05-19
866	1829	China Machinery Engineering Corporation:H	55,000	577,500		0.01	2015-05-21
867	8108	Grand Peace Group Holdings Limited:O	21,440	5,360		0.01	2015-04-13
868	1039	Changyou International Group Limited:O	92,000	195,040		0.01	2015-05-22
869	1268	China MeiDong Auto Holdings Limited:O	60,000	110,400		0.01	2015-05-04
870	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	56,700		0.01	2014-12-30
871	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	287,145	982,036		0.01	2015-05-13
872	0445	CIMC-TianDa Holdings Company Limited:O	170,000	170,000		0.01	2015-05-20
873	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,000	790,720		0.01	2015-05-21
874	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	109,680		0.01	2015-04-08
875	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	172,125		0.01	2015-02-25
876	0004	Wharf (Holdings) Limited (The):O	179,879	9,785,418		0.01	2015-05-15
877	1332	Touyun Biotech Group Limited:O	170,440	103,968		0.01	2015-05-12
878	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	233,600		0.01	2015-05-26
879	0645	Ares Asia Limited:O	20,000	35,400		0.01	2015-04-23
880	0656	FOSUN INTERNATIONAL LIMITED:O	437,656	8,971,948		0.01	2015-05-22
881	0908	Zhuhai Holdings Investment Group Limited:O	82,000	148,420		0.01	2015-05-14
882	1680	Macau Legend Development Limited:O	373,000	1,044,400		0.01	2015-05-20
883	0251	S E A HOLDINGS LIMITED:O	40,000	261,600		0.01	2015-04-30
884	0040	Gold Peak Technology Group Limited:O	45,277	51,616		0.01	2015-05-21
885	0860	Apollo Future Mobility Group Limited:O	140,000	74,200		0.01	2015-04-23
886	6877	Top Eminent Healthcare Group Limited:O	115,000	193,200		0.01	2015-05-04
887	2212	Future Bright Mining Holdings Limited:O	20,000	23,200		0.01	2015-05-12
888	2083	Nature Home Holding Company Limited:O	83,000	102,090		0.01	2014-10-21
889	1868	Neo-Neon Holdings Limited:O	109,500	182,865		0.01	2014-11-11
890	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	82,000	377,200		0.01	2015-05-08
891	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	104,000		0.01	2015-05-12
892	1238	Powerlong Real Estate Holdings Limited:O	225,000	454,500		0.01	2015-05-21
893	0533	GOLDLION HOLDINGS LIMITED:O	55,000	205,700		0.01	2015-05-22
894	1460	ICO Group Limited:O	56,000	364,000		0.01	2015-05-22
895	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	758,200	140,267		0.01	2015-05-26
896	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	64,000		0.01	2015-05-26
897	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	231,200		0.01	2014-04-08
898	1323	Huasheng International Holding Limited:O	50,000	269,000		0.01	2015-05-21
899	0694	Beijing Capital International Airport Company Limited:H	104,000	878,800		0.01	2015-05-26
900	1104	APAC Resources Limited:O	339,000	68,817	*	0.01	2015-04-02
901	1245	NIRAKU GC HOLDINGS, INC.:O	66,000	91,740		0.01	2015-05-05
902	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	63,000		0.01	2015-04-20
903	0538	Ajisen (China) Holdings Limited:O	60,000	281,400		0.01	2015-05-07
904	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	109,300	36,616		0.01	2015-05-07
905	0777	NetDragon Websoft Holdings Limited:O	27,000	1,053,000		0.01	2015-05-19
906	0617	PALIBURG HOLDINGS LIMITED:O	60,688	188,133		0.01	2015-05-12
907	8311	Perfect Optronics Limited:O	80,000	223,200		0.01	2015-05-07
908	0329	OCI International Holdings Limited:O	57,130	117,117		0.01	2015-05-07
909	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	138,370		0.01	2015-02-17
910	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	622,000	3,203,300		0.01	2015-05-26
911	1215	Kai Yuan Holdings Limited:O	681,500	132,211		0.01	2015-05-21
912	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,500	448,560		0.01	2015-05-26
913	0294	Yangtzekiang Garment Limited:O	11,000	33,550		0.01	2015-03-13
914	1883	CITIC Telecom International Holdings Limited:O	178,300	682,889		0.01	2015-05-21
915	2038	FIH Mobile Limited:O	411,000	1,717,980		0.01	2015-05-26
916	1006	Changshouhua Food Company Limited:O	30,000	175,500		0.01	2014-08-20
917	0103	Shougang Century Holdings Limited:O	100,000	49,500		0.01	2015-05-07
918	0163	Emperor International Holdings Limited:O	190,833	360,674		0.01	2015-04-20
919	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
920	0933	Brightoil Petroleum (Holdings) Limited:O	522,000	2,302,020		0.01	2015-05-26
921	0992	LENOVO GROUP LIMITED:O	570,000	7,284,600		0.01	2015-05-26
922	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
923	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	56,800		0.01	2014-03-18
924	0563	Shanghai Industrial Urban Development Group Limited:O	244,500	677,265		0.01	2015-05-22
925	1866	CHINA XLX FERTILISER LTD.:O	50,000	212,500		0.01	2015-05-20
926	0511	TELEVISION BROADCASTS LIMITED:O	21,900	1,027,110		0.01	2015-05-15
927	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	318,000		0.00	2015-05-21
928	0542	China Cultural Tourism and Agriculture Group Limited:O	96,200	29,822		0.00	2015-05-15
929	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
930	0106	Landsea Green Management Limited:O	147,400	113,498		0.00	2015-04-16
931	0267	CITIC Limited (HK):O	1,229,000	18,779,120		0.00	2015-05-20
932	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
933	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	19,110		0.00	2015-03-09
934	0102	Summit Ascent Holdings Limited:O	72,000	380,160		0.00	2015-05-22
935	0735	China Power Clean Energy Development Company Limited:O	580,000	440,800		0.00	2015-05-22
936	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,350	54,131		0.00	2015-04-29
937	3889	Global Corn Group Limited:O	74,000	37,000	*	0.00	2014-08-14
938	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	4,150		0.00	2015-05-08
939	0021	Great China Holdings (Hong Kong) Limited:O	160,000	49,600		0.00	2015-05-22
940	2898	Longrun Tea Group Company Limited:O	70,000	25,200		0.00	2015-04-20
941	1539	Unity Group Holdings International Limited:O	24,000	59,760		0.00	2015-05-26
942	0883	CNOOC LIMITED:O	2,139,500	27,257,230		0.00	2015-05-22
943	0393	Glorious Sun Enterprises Limited:O	50,000	89,500		0.00	2013-04-02
944	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	130,000		0.00	2015-01-12
945	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	278,400		0.00	2014-06-11
946	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	31,000	24,800		0.00	2015-04-29
947	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	131,660		0.00	2015-05-14
948	0508	DINGYI GROUP INVESTMENT LIMITED:O	160,000	123,200		0.00	2015-05-19
949	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	809,480		0.00	2015-05-26
950	2121	China First Chemical Holdings Limited:O	38,000	77,900		0.00	2014-07-30
951	0768	UBA INVESTMENTS LIMITED:O	50,000	19,750		0.00	2015-04-28
952	0069	SHANGRI-LA ASIA LIMITED:O	168,651	2,104,764		0.00	2015-01-05
953	1058	NAMYUE HOLDINGS LIMITED:O	25,160	23,399		0.00	2015-03-09
954	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	367,000		0.00	2015-05-06
955	0632	CHK Oil Limited (BM):O	151,000	58,135		0.00	2015-05-26
956	0979	Green Energy Group Limited:O	30,250	26,318		0.00	2015-05-22
957	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	117,000	760,500		0.00	2015-05-11
958	3333	China Evergrande Group:O	687,000	4,705,950		0.00	2015-05-26
959	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	18,000		0.00	2013-12-19
960	0305	Wuling Motors Holdings Limited:O	70,000	61,600		0.00	2015-04-21
961	8250	Du Du Holdings Limited (KY):O	265,000	111,300		0.00	2015-05-21
962	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	98,000	148,960		0.00	2015-05-26
963	3368	Parkson Retail Group Limited:O	124,000	257,920		0.00	2015-05-05
964	0968	XINYI SOLAR HOLDINGS LIMITED:O	296,001	1,009,363		0.00	2015-05-21
965	8132	Century Energy International Holdings Limited:O	400,000	158,000		0.00	2015-05-19
966	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	16,000	384,000		0.00	2015-05-15
967	0270	GUANGDONG INVESTMENT LIMITED:O	278,000	3,085,800		0.00	2015-05-26
968	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	80,000	168,000		0.00	2015-05-18
969	1380	China Kingstone Mining Holdings Limited:O	106,000	27,560		0.00	2015-04-24
970	8220	Bingo Group Holdings Limited:O	140,000	40,600		0.00	2015-01-05
971	1230	Yashili International Holdings Ltd:O	206,000	535,600		0.00	2015-05-08
972	0546	Fufeng Group Limited:O	91,400	590,444		0.00	2015-05-21
973	0856	VSTECS Holdings Limited:O	66,000	207,900		0.00	2015-04-24
974	1035	BBI Life Sciences Corporation:O	22,500	114,975		0.00	2015-05-26
975	1025	WUMART STORES, INC.:H	23,000	153,180		0.00	2014-10-29
976	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	1,831,200		0.00	2015-05-12
977	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,630	313,459	*	0.00	2015-02-17
978	0513	CONTINENTAL HOLDINGS LIMITED:O	290,000	64,380		0.00	2015-05-13
979	0691	China Shanshui Cement Group Limited:O	143,000	899,470	*	0.00	2015-03-25
980	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,500		0.00	2014-12-08
981	1686	SUNEVISION HOLDINGS LTD.:O	97,320	269,576		0.00	2015-04-24
982	8167	Neo Telemedia Limited:O	128,000	243,200	*	0.00	2015-05-26
983	6837	Haitong Securities Co., Ltd.:H	105,600	2,682,240		0.00	2015-05-26
984	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	43,680		0.00	2015-03-24
985	8050	Quantum Thinking Limited:O	56,000	227,360		0.00	2015-05-04
986	0743	Asia Cement (China) Holdings Corporation:O	64,500	280,575		0.00	2015-05-15
987	6030	CITIC Securities Company Limited:H	48,000	1,670,400		0.00	2015-05-21
988	2223	Casablanca Group Limited (KY):O	10,000	108,400		0.00	2015-05-26
989	0332	Yuan Heng Gas Holdings Limited:O	212,894	121,350		0.00	2015-04-28
990	0627	Japan Kyosei Group Company Limited:O	53,060	39,264	*	0.00	2015-04-16
991	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	96,960		0.00	2014-11-13
992	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	176,160		0.00	2015-05-12
993	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	17,280		0.00	2014-11-03
994	1255	TATA Health International Holdings Limited (KY):O	8,000	16,000		0.00	2014-09-25
995	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	53,200	122,360		0.00	2015-05-19
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	146,400		0.00	2015-05-08
997	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	450,000		0.00	2015-05-13
998	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	38,400		0.00	2015-05-26
999	1900	China ITS (Holdings) Co., Ltd.:O	65,023	92,983		0.00	2015-05-26
1000	0921	Hisense Home Appliances Group Co., Ltd.:H	18,000	147,600		0.00	2015-05-08
1001	3636	Poly Culture Group Corporation Limited:H	3,500	120,225		0.00	2015-05-26
1002	0195	Greentech Technology International Limited:O	200,000	118,000		0.00	2015-05-22
1003	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	42,000	177,660		0.00	2015-05-26
1004	0953	Shaw Brothers Holdings Limited:O	46,000	33,580		0.00	2013-10-30
1005	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	30,000	241,200		0.00	2015-04-15
1006	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	92,400		0.00	2015-05-22
1007	2002	China Sunshine Paper Holdings Company Limited:O	31,000	34,100		0.00	2014-04-08
1008	0151	Want Want China Holdings Limited:O	508,000	4,419,600		0.00	2015-05-21
1009	1813	KWG Group Holdings Limited:O	113,578	876,822		0.00	2015-05-21
1010	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,400	545,280		0.00	2015-05-11
1011	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	142,500	17,456,250		0.00	2015-05-26
1012	0728	CHINA TELECOM CORPORATION LIMITED:H	528,000	2,898,720		0.00	2015-05-26
1013	0451	GCL New Energy Holdings Limited:O	526,000	457,620		0.00	2015-05-26
1014	3968	CHINA MERCHANTS BANK CO., LTD.:H	173,647	4,289,081		0.00	2015-05-22
1015	0875	Congyu Intelligent Agricultural Holdings Limited:O	195,000	55,575		0.00	2015-05-26
1016	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,542,200		0.00	2015-04-22
1017	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	216,800	40,542		0.00	2015-05-05
1018	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	11,160		0.00	2015-04-30
1019	2393	Yestar Healthcare Holdings Company Limited:O	70,000	271,600		0.00	2015-05-22
1020	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	22,000	555,500		0.00	2015-04-16
1021	1373	International Housewares Retail Company Limited:O	27,000	57,510		0.00	2015-05-20
1022	0967	SOUND GLOBAL LTD.:O	56,000	392,000	*	0.00	2015-03-17
1023	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,904,496	70,434,563		0.00	2015-05-26
1024	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	440,000	108,680		0.00	2015-05-13
1025	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,000	2,478,300		0.00	2015-05-19
1026	2778	Champion Real Estate Investment Trust:Unit	211,890	940,792		0.00	2015-05-21
1027	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,238,400		0.00	2015-05-06
1028	6881	China Galaxy Securities Co., Ltd.:H	135,000	1,849,500		0.00	2015-05-22
1029	0342	NewOcean Energy Holdings Limited:O	54,000	220,320		0.00	2015-05-26
1030	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,800	573,916		0.00	2015-05-20
1031	1488	Best Food Holding Company Limited:O	30,000	19,200		0.00	2015-02-12
1032	0375	YGM TRADING LIMITED:O	6,000	68,040		0.00	2014-09-19
1033	0009	KEYNE LTD:O	54,100	54,100		0.00	2015-05-20
1034	8011	Polyard Petroleum International Group Limited:O	96,500	28,468		0.00	2015-02-02
1035	6882	EGL Holdings Company Limited:O	18,000	37,800		0.00	2015-05-04
1036	0945	MANULIFE FINANCIAL CORPORATION:O	70,500	10,166,100		0.00	2015-05-19
1037	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	44,000		0.00	2013-12-12
1038	2188	China Titans Energy Technology Group Co., Limited:O	30,000	44,400		0.00	2015-05-22
1039	1165	Shunfeng International Clean Energy Limited:O	106,000	608,440		0.00	2015-05-26
1040	2007	Country Garden Holdings Company Limited:O	801,295	3,109,025		0.00	2015-05-26
1041	0295	KONG SUN HOLDINGS LIMITED:O	306,000	459,000		0.00	2015-04-29
1042	2668	PAK TAK INTERNATIONAL LIMITED:O	50,000	84,500		0.00	2015-04-22
1043	0357	Hainan Meilan International Airport Company Limited:H	8,000	69,520		0.00	2014-12-11
1044	2198	China Sanjiang Fine Chemicals Company Limited:O	35,000	105,350		0.00	2015-04-16
1045	2211	Universal Health International Group Holding Limited:O	70,000	289,800		0.00	2015-05-22
1046	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,690	1,531,483		0.00	2015-05-21
1047	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	148,407	41,554		0.00	2015-05-21
1048	8242	GSN Corporations Limited:O	10,000	7,500		0.00	2015-05-13
1049	0813	Shimao Group Holdings Limited:O	120,500	2,142,490		0.00	2015-05-15
1050	1003	Huanxi Media Group Limited:O	20,000	86,400		0.00	2015-05-26
1051	0703	Future Bright Holdings Limited:O	24,000	35,280		0.00	2015-05-20
1052	3666	Shanghai XNG Holdings Limited:O	50,000	53,000		0.00	2015-05-14
1053	1011	China NT Pharma Group Company Limited:O	44,000	121,440		0.00	2015-05-19
1054	0419	Hony Media Group:O	221,250	221,250		0.00	2015-05-22
1055	1191	China Gem Holdings Limited:O	100,400	81,324	*	0.00	2015-05-14
1056	0299	Glory Sun Land Group Limited:O	44,000	143,000		0.00	2015-05-26
1057	1367	SFund International Holdings Limited:O	16,000	15,040		0.00	2015-05-13
1058	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	23,600		0.00	2015-04-24
1059	1426	Spring Real Estate Investment Trust:Unit	37,000	129,870		0.00	2015-04-01
1060	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	81,600		0.00	2015-05-22
1061	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	37,500		0.00	2013-11-20
1062	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1063	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1064	0371	Beijing Enterprises Water Group Limited:O	285,000	1,923,750		0.00	2015-05-26
1065	3303	Jutal Offshore Oil Services Limited:O	26,000	41,340		0.00	2015-05-06
1066	8090	China Assurance Finance Group Limited:O	52,000	119,080		0.00	2015-05-26
1067	0547	Digital Domain Holdings Limited:O	314,720	670,354		0.00	2015-05-26
1068	1361	361 Degrees International Limited:O	66,000	204,600		0.00	2015-04-14
1069	0526	Lisi Group (Holdings) Limited (BM):O	133,000	74,480		0.00	2015-05-18
1070	1972	SWIRE PROPERTIES LIMITED:O	186,181	5,101,359		0.00	2015-04-29
1071	3389	Hengdeli Holdings Limited:O	151,800	247,434		0.00	2015-04-16
1072	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	59,070		0.00	2015-02-16
1073	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	10,440		0.00	2015-05-19
1074	0174	Gemini Investments (Holdings) Limited:O	14,000	23,520		0.00	2014-11-17
1075	2133	Greenway Mining Group Limited:O	62,000	24,490		0.00	2014-12-09
1076	0566	Hanergy Thin Film Power Group Limited:O	1,300,000	5,083,000	*	0.00	2015-05-22
1077	6880	Tempus Holdings Limited:O	10,000	58,200	*	0.00	2015-05-21
1078	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	303,300		0.00	2015-05-13
1079	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	532,800		0.00	2015-04-10
1080	0228	China Energy Development Holdings Limited:O	294,000	73,500		0.00	2015-05-21
1081	1369	Wuzhou International Holdings Limited:O	144,000	266,400		0.00	2015-05-19
1082	0489	DongFeng Motor Group Company Limited (CN):H	88,000	1,145,760		0.00	2015-05-22
1083	1682	Hang Pin Living Technology Company Limited:O	16,000	54,560		0.00	2015-04-20
1084	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2013-12-04
1085	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	130,000	907,400		0.00	2015-05-26
1086	1208	MMG Limited (HK):O	160,240	531,997		0.00	2015-05-19
1087	8260	Yin He Holdings Limited:O	20,000	13,800		0.00	2015-05-22
1088	8266	Zhuoxin International Holdings Limited:O	80,000	12,560		0.00	2015-05-05
1089	1329	Beijing Capital Grand Limited:O	6,000	22,200		0.00	2015-05-26
1090	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,000	298,620		0.00	2015-05-08
1091	0673	China Health Group Limited:O	63,000	25,200		0.00	2014-10-08
1092	1210	Christine International Holdings Limited:O	30,000	23,700		0.00	2015-04-23
1093	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	185,900		0.00	2015-05-20
1094	0915	Daohe Global Group Limited:O	20,000	53,800	*	0.00	2015-05-21
1095	1326	Transmit Entertainment Limited:O	16,000	50,400		0.00	2015-05-26
1096	2277	XinKong Investment Stock Corporation Limited:O	30,000	43,200		0.00	2015-05-26
1097	0121	C.P. Lotus Corporation:O	320,000	76,800		0.00	2015-04-13
1098	1030	SEAZEN GROUP LIMITED:O	164,000	275,520		0.00	2015-05-15
1099	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,800		0.00	2011-02-28
1100	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	47,466	71,199		0.00	2015-05-20
1101	1383	LET Group Holdings Limited:O	43,000	33,970		0.00	2015-04-30
1102	0638	KIN YAT HOLDINGS LIMITED:O	12,000	19,320		0.00	2014-09-18
1103	1438	NIRVANA ASIA LTD:O	76,000	206,720		0.00	2015-05-18
1104	1086	Goodbaby International Holdings Limited:O	31,000	111,600		0.00	2015-04-09
1105	1365	China Rundong Auto Group Limited:O	30,000	138,000		0.00	2015-05-22
1106	1038	CK Infrastructure Holdings Limited:O	70,000	4,473,000		0.00	2015-05-19
1107	1280	China Qidian Guofeng Holdings Limited:O	32,000	59,520		0.00	2015-05-26
1108	0209	Winshine Science Company Limited:O	68,000	148,920	*	0.00	2015-05-15
1109	1031	Kingston Financial Group Limited:O	373,000	1,342,800		0.00	2015-05-21
1110	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	98,450	3,165,168		0.00	2015-05-22
1111	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1112	0956	China Suntien Green Energy Corporation Limited:H	50,000	100,500		0.00	2015-04-15
1113	1076	Imperial Pacific International Holdings Limited:O	230,000	556,600		0.00	2015-05-26
1114	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	67,060		0.00	2014-11-05
1115	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	94,000		0.00	2015-04-29
1116	1908	C&D International Investment Group Limited:O	8,000	38,960		0.00	2015-05-26
1117	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	177,000		0.00	2015-05-21
1118	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	30,000	37,800		0.00	2015-05-15
1119	0198	SMI Holdings Group Limited:O	298,500	247,755		0.00	2015-05-26
1120	1064	Zhong Hua International Holdings Limited:O	4,000	8,720		0.00	2015-05-13
1121	6898	China Aluminum Cans Holdings Limited:O	12,000	33,120		0.00	2015-04-24
1122	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2015-03-31
1123	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1124	0633	China All Access (Holdings) Limited:O	44,000	118,800		0.00	2015-05-20
1125	2226	HONWORLD GROUP LIMITED:O	13,500	95,985		0.00	2015-05-06
1126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,200	133,416		0.00	2015-04-30
1127	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1128	0978	China Merchants Land Limited:O	124,000	314,960		0.00	2015-05-22
1129	1142	E&P Global Holdings Limited:O	12,900	6,063		0.00	2015-05-07
1130	1327	Luxxu Group Limited:O	20,000	16,600		0.00	2015-05-26
1131	8093	Web3 Meta Limited:O	10,000	10,200		0.00	2015-05-19
1132	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	113,740		0.00	2015-05-21
1133	1838	China Properties Group Limited:O	45,000	106,650		0.00	2015-05-06
1134	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,020	60,738		0.00	2015-05-26
1135	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,400	3,016,440		0.00	2015-05-22
1136	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	213,440		0.00	2015-05-26
1137	0169	Wanda Hotel Development Company Limited:O	115,000	220,800		0.00	2015-05-19
1138	8125	China New Holdings Limited:O	8,000	59,200		0.00	2015-04-08
1139	0333	Top Form International Limited:O	5,200	11,596		0.00	2014-06-10
1140	2389	Beijing Health (Holdings) Limited (KY):O	120,000	154,800		0.00	2015-05-26
1141	1862	JINGRUI HOLDINGS LIMITED:O	31,000	99,510		0.00	2015-05-26
1142	2688	ENN Energy Holdings Limited:O	26,000	1,391,000		0.00	2015-05-26
1143	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	1,530		0.00	2014-02-20
1144	1275	New Century Real Estate Investment Trust:Unit	22,000	67,540		0.00	2015-04-08
1145	0439	KuangChi Science Limited:O	111,314	440,803		0.00	2015-05-26
1146	0382	Welling Holding Limited:O	66,000	127,380		0.00	2015-05-13
1147	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	43,200		0.00	2015-05-21
1148	0999	I.T LIMITED:O	28,000	94,080		0.00	2015-04-15
1149	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	6,200		0.00	2015-05-06
1150	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2014-10-24
1151	1176	Zhuguang Holdings Group Company Limited:O	108,000	167,400		0.00	2013-11-21
1152	0989	China Changbaishan International Holdings Limited:O	19,200	25,152	*	0.00	2015-05-11
1153	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	286,200		0.00	2015-05-19
1154	1299	AIA Group Limited:O	268,800	14,286,720		0.00	2015-05-26
1155	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	89,464	1,282,914		0.00	2015-05-11
1156	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1157	0438	IRICO Group New Energy Company Limited:H	14,000	11,200		0.00	2015-05-12
1158	0334	China Display Optoelectronics Technology Holdings Limited:O	23,000	4,646	*	0.00	2015-05-08
1159	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	50,260		0.00	2015-05-07
1160	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	20,520		0.00	2015-05-26
1161	1928	Sands China Ltd.:O	174,800	5,576,120		0.00	2015-05-22
1162	0266	TIAN TECK LAND LIMITED:O	10,000	97,000		0.00	2014-07-02
1163	1115	Tibet Water Resources Ltd.:O	54,000	160,920		0.00	2015-04-28
1164	0659	CTF Services Limited (BM):O	79,300	1,038,830		0.00	2015-05-08
1165	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	17,112		0.00	2015-04-13
1166	2399	China Anchu Energy Storage Group Limited:O	10,000	37,100		0.00	2015-05-13
1167	8198	Crypto Flow Technology Limited:O	64,800	31,752		0.00	2015-04-21
1168	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	60,000		0.00	2011-05-11
1169	3903	Hanhua Financial Holding Co., Ltd.:H	24,000	46,800		0.00	2015-05-20
1170	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	67,000	203,680		0.00	2015-05-21
1171	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,000	354,380		0.00	2015-05-21
1172	0618	Peking University Resources (Holdings) Company Limited:O	120,000	105,600		0.00	2015-05-26
1173	0337	Greenland Hong Kong Holdings Limited:O	50,200	391,058		0.00	2015-05-20
1174	2202	China Vanke Company Limited:H	26,200	548,890		0.00	2015-05-21
1175	0558	L.K. Technology Holdings Limited:O	22,500	23,850		0.00	2015-05-08
1176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	72,400	55,024		0.00	2015-05-18
1177	1448	Fu Shou Yuan International Group Limited:O	41,000	183,270		0.00	2015-05-14
1178	8061	ACROSSASIA LIMITED:O	100,000	12,900	*	0.00	2014-11-05
1179	8192	Global Token Limited:O	75,600	13,381		0.00	2015-05-05
1180	2326	New Provenance Everlasting Holdings Limited:O	40,000	378,800		0.00	2015-05-26
1181	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	9,900		0.00	2014-11-19
1182	1322	CW Group Holdings Limited (KY):O	12,000	81,120		0.00	2015-05-26
1183	0666	SHK Hong Kong Industries Limited:O	80,000	38,000		0.00	2015-05-11
1184	1013	Wai Chun Group Holdings Limited:O	412,000	41,200		0.00	2015-05-06
1185	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	292,000		0.00	2014-10-13
1186	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1187	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1188	0010	HANG LUNG GROUP LIMITED:O	26,000	1,049,100		0.00	2015-05-12
1189	8005	Yuxing InfoTech Investment Holdings Limited:O	34,000	141,780		0.00	2015-04-17
1190	0609	Tiande Chemical Holdings Limited:O	16,000	28,800		0.00	2011-05-27
1191	1145	Courage Investment Group Limited:O	2,000	9,000		0.00	2015-05-15
1192	1193	China Resources Gas Group Limited:O	42,000	997,500		0.00	2015-05-22
1193	0916	China Longyuan Power Group Corporation Limited:H	63,000	627,480		0.00	2015-05-22
1194	2362	Jinchuan Group International Resources Co. Ltd:O	82,000	55,760		0.00	2014-07-18
1195	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,000	221,200		0.00	2015-05-15
1196	0660	Wai Chun Bio-Technology Limited:O	300,000	48,300		0.00	2015-05-04
1197	0718	Tai United Holdings Limited:O	19,600	23,912		0.00	2014-10-03
1198	3886	Town Health International Medical Group Limited:O	105,800	254,978		0.00	2015-05-22
1199	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	26,880		0.00	2015-05-26
1200	0848	Maoye International Holdings Limited:O	94,000	181,420		0.00	2015-05-05
1201	0499	Qingdao Holdings International Limited:O	9,060	19,570		0.00	2014-09-29
1202	1128	Wynn Macau, Limited:O	94,000	1,458,880		0.00	2015-05-19
1203	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	79,392		0.00	2015-04-24
1204	3708	China Supply Chain Holdings Limited:O	20,000	47,600		0.00	2015-04-20
1205	0047	Hop Hing Group Holdings Limited:O	180,000	31,140		0.00	2015-05-14
1206	0941	China Mobile Limited (HK):O	365,500	38,889,200		0.00	2015-05-26
1207	2100	BAIOO Family Interactive Limited:O	50,000	67,500		0.00	2015-05-15
1208	0348	China Healthwise Holdings Limited:O	100,000	104,000		0.00	2015-05-06
1209	0958	Huaneng Renewables Corporation Limited:H	74,000	272,320		0.00	2015-05-26
1210	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	104,000	814,320		0.00	2015-04-23
1211	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	40,950		0.00	2015-05-18
1212	0817	China Jinmao Holdings Group Limited:O	158,000	478,740		0.00	2015-04-29
1213	2128	China Lesso Group Holdings Limited:O	54,000	406,080		0.00	2015-05-22
1214	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	16,388		0.00	2014-09-22
1215	2014	Ozner Water International Holding Limited:O	30,000	85,200		0.00	2015-04-08
1216	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	102,510		0.00	2015-04-23
1217	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	12,000	8,640		0.00	2015-05-05
1218	1388	Embry Holdings Limited:O	7,000	35,560		0.00	2014-06-10
1219	0801	Golden Meditech Holdings Limited:O	30,000	57,000		0.00	2015-05-21
1220	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	14,360		0.00	2015-03-25
1221	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	37,600		0.00	2015-03-10
1222	1109	CHINA RESOURCES LAND LIMITED:O	114,000	2,941,200		0.00	2015-05-26
1223	0829	Shenguan Holdings (Group) Limited:O	54,000	132,300		0.00	2015-05-21
1224	0816	Huadian Fuxin Energy Corporation Limited:H	42,000	181,440		0.00	2015-05-22
1225	0288	WH Group Limited (KY):O	236,000	1,418,360		0.00	2015-05-22
1226	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	23,000		0.00	2015-01-14
1227	0356	DT Capital Limited:O	30,000	7,140		0.00	2015-05-19
1228	0605	China Financial Services Holdings Limited:O	54,000	48,600	*	0.00	2015-05-26
1229	1415	Cowell e Holdings Inc.:O	13,000	112,450		0.00	2015-05-26
1230	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	2,250	1,620		0.00	2015-04-16
1231	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	90,900		0.00	2015-02-13
1232	0144	China Merchants Port Holdings Company Limited:O	40,089	1,395,097		0.00	2015-05-19
1233	3899	CIMC Enric Holdings Limited:O	30,000	247,800		0.00	2015-05-22
1234	2033	Time Watch Investments Limited:O	32,000	44,480		0.00	2015-04-16
1235	0925	Beijing Properties (Holdings) Limited:O	103,800	88,230		0.00	2015-05-20
1236	1308	SITC International Holdings Company Limited:O	40,000	216,800		0.00	2015-05-05
1237	0628	Tong Tong AI Social Group Limited:O	9,680	13,165		0.00	2015-05-05
1238	0827	Ko Yo Chemical (Group) Limited:O	60,000	67,200		0.00	2015-05-22
1239	1929	Chow Tai Fook Jewellery Group Limited:O	152,000	1,428,800		0.00	2015-05-06
1240	6198	Qingdao Port International Co., Ltd.:H	13,000	76,310		0.00	2015-05-26
1241	1368	Xtep International Holdings Limited:O	33,000	108,570		0.00	2015-03-09
1242	0087	SWIRE PACIFIC LIMITED:B	45,000	892,800		0.00	2015-02-24
1243	0298	Chuang's China Investments Limited:O	24,000	14,400		0.00	2013-11-06
1244	0756	Summi (Group) Holdings Limited:O	20,000	26,200		0.00	2015-05-26
1245	0400	Ingdan, Inc.:O	20,000	285,200		0.00	2015-05-22
1246	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2015-05-08
1247	1096	Sino Energy International Holdings Group Limited:O	20,000	14,600		0.00	2015-05-21
1248	1122	QINGLING MOTORS CO. LTD:H	18,000	55,440		0.00	2015-04-09
1249	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	146,400		0.00	2015-04-10
1250	0736	China Properties Investment Holdings Limited:O	21,750	26,970		0.00	2015-05-21
1251	0205	SEEC MEDIA GROUP LIMITED:O	30,000	17,400		0.00	2015-05-20
1252	2030	Cabbeen Fashion Limited:O	10,000	59,200		0.00	2015-05-07
1253	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,500	777,925		0.00	2015-05-26
1254	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	15,465		0.00	2013-12-10
1255	0885	Rentian Technology Holdings Limited:O	10,005	49,025		0.00	2015-04-28
1256	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1257	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	890,800		0.00	2015-05-22
1258	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	538,020		0.00	2015-05-19
1259	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	29,200		0.00	2015-05-20
1260	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	16,000	21,920		0.00	2015-04-29
1261	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	7,950		0.00	2015-05-12
1262	1363	CT Environmental Group Limited:O	20,000	216,800		0.00	2015-05-22
1263	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2013-10-10
1264	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,000	728,800		0.00	2015-05-07
1265	6823	HKT Limited (KY):O	98,506	977,180		0.00	2015-05-15
1266	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	1,155,000		0.00	2015-05-26
1267	8100	Famous Tech International Holdings Limited:O	2,500	2,300		0.00	2015-05-15
1268	0521	CWT International Limited:O	50,000	41,500		0.00	2015-05-07
1269	0993	XinKong International Capital Holdings Limited:O	19,760	106,704		0.00	2015-05-18
1270	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	100,750		0.00	2015-04-30
1271	0185	Zensun Enterprises Limited:O	50,000	20,500		0.00	2015-05-21
1272	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	32,800		0.00	2015-05-13
1273	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	121,740	3,664,374		0.00	2015-05-26
1274	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	94,302		0.00	2010-12-10
1275	1130	China Environmental Resources Group Limited:O	11,500	5,405		0.00	2015-05-04
1276	0383	Tian An Medicare Limited (BM):O	6,400	57,536		0.00	2015-05-26
1277	0746	Lee & Man Chemical Company Limited:O	10,000	47,900		0.00	2015-02-17
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	290,032	4,019,844		0.00	2015-05-26
1279	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	560,050		0.00	2015-01-02
1280	3683	Great Harvest Maeta Holdings Limited:O	10,000	23,100		0.00	2015-05-21
1281	0320	COMPUTIME GROUP LIMITED:O	10,000	26,100		0.00	2015-05-20
1282	0241	Alibaba Health Information Technology Limited:O	98,000	1,132,880		0.00	2015-05-26
1283	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,000	72,360		0.00	2015-05-19
1284	1788	Guotai Junan International Holdings Limited:O	27,200	423,232		0.00	2015-05-12
1285	0665	Haitong International Securities Group Limited:O	60,000	533,400		0.00	2015-05-26
1286	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	33,000		0.00	2015-05-07
1287	2349	China City Infrastructure Group Limited:O	24,000	17,520		0.00	2015-05-22
1288	1566	CA Cultural Technology Group Limited:O	5,000	45,150		0.00	2015-05-14
1289	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	185,800		0.00	2015-05-22
1290	2255	Haichang Ocean Park Holdings Ltd.:O	46,000	80,500		0.00	2015-05-20
1291	0575	Regent Pacific Group Limited:O	40,000	5,840		0.00	2014-09-01
1292	3698	Huishang Bank Corporation Limited:H	35,000	145,250		0.00	2015-05-12
1293	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	25,250	114,635		0.00	2015-05-12
1294	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	40,200		0.00	2015-05-26
1295	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	60,800		0.00	2015-03-13
1296	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	16,200		0.00	2014-11-26
1297	0455	Tianda Pharmaceuticals Limited:O	20,000	11,000		0.00	2014-09-10
1298	0285	BYD Electronic (International) Company Limited:O	24,000	324,480		0.00	2015-05-22
1299	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	11,100		0.00	2015-05-26
1300	1052	Yuexiu Transport Infrastructure Limited:O	17,585	105,862		0.00	2015-04-13
1301	0380	China Pipe Group Limited (BM):O	14,000	6,930		0.00	2015-05-15
1302	0835	Asia Coal Limited:O	100,000	17,900		0.00	2015-04-17
1303	6138	Harbin Bank Co., Ltd.:H	31,000	93,310		0.00	2015-05-12
1304	0700	TENCENT HOLDINGS LIMITED:O	94,300	14,974,840		0.00	2015-05-26
1305	1381	Canvest Environmental Protection Group Company Limited:O	20,000	92,800		0.00	2015-05-18
1306	8201	PPS International (Holdings) Limited:O	100,000	21,600		0.00	2015-05-26
1307	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	149,000		0.00	2015-04-01
1308	0818	Hi Sun Technology (China) Limited:O	27,000	91,800		0.00	2015-05-26
1309	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	6,390		0.00	2014-11-03
1310	8166	China Eco-Farming Limited:O	30,000	7,650		0.00	2013-10-29
1311	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,980		0.00	2014-03-18
1312	1999	Man Wah Holdings Limited:O	18,400	156,584		0.00	2015-04-20
1313	8021	WLS HOLDINGS LIMITED (BM):O	6,011	14,727		0.00	2015-03-09
1314	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	23,760		0.00	2015-04-17
1315	0310	Prosperity Investment Holdings Limited:O	10,000	2,900		0.00	2015-05-18
1316	1117	China Modern Dairy Holdings Ltd.:O	45,000	144,000		0.00	2015-04-30
1317	0376	Yunfeng Financial Group Limited:O	4,240	38,160	*	0.00	2015-04-22
1318	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,000	28,320		0.00	2015-04-29
1319	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1320	1382	Pacific Textiles Holdings Limited:O	13,000	140,140		0.00	2014-10-29
1321	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	178,400		0.00	2015-05-19
1322	0674	China Tangshang Holdings Limited:O	6,400	4,160		0.00	2015-04-28
1323	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	8,280		0.00	2015-05-14
1324	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,400	954,000		0.00	2015-05-15
1325	0577	South Shore Holdings Limited:O	8,040	24,522		0.00	2015-05-08
1326	8046	Heng Xin China Holdings Limited:O	36,800	7,875		0.00	2015-04-27
1327	2330	China Uptown Group Company Limited:O	8,000	3,480		0.00	2009-08-13
1328	3315	Goldpac Group Limited:O	7,000	46,760		0.00	2015-04-28
1329	1234	China Lilang Limited:O	10,000	93,300		0.00	2015-05-22
1330	2662	MH Development Limited:O	8,000	11,680		0.00	2013-10-09
1331	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	8,340		0.00	2011-03-17
1332	1177	SINO BIOPHARMACEUTICAL LIMITED:O	40,000	373,200		0.00	2015-05-07
1333	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	714,000		0.00	2015-05-26
1334	0692	Shenzhou Space Park Group Limited:O	27,285	18,281		0.00	2015-05-04
1335	8176	SuperRobotics Holdings Limited (BM):O	600	6,120		0.00	2014-07-11
1336	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1337	0303	VTECH HOLDINGS LIMITED:O	2,000	209,800		0.00	2015-05-12
1338	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,650	189,805		0.00	2015-05-08
1339	0668	Doyen International Holdings Limited:O	10,000	6,300		0.00	2013-09-03
1340	0815	China Silver Group Limited:O	10,000	53,100	*	0.00	2015-05-22
1341	1195	Kingwell Group Limited:O	20,000	13,600		0.00	2015-05-22
1342	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	84,150		0.00	2015-01-27
1343	8147	Millennium Pacific Group Holdings Limited:O	8,000	57,200		0.00	2015-05-11
1344	0960	Longfor Group Holdings Limited:O	44,500	594,520		0.00	2015-05-07
1345	0477	AUPU Group Holding Company Limited:O	8,000	18,800		0.00	2015-05-21
1346	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	4,900	332,955		0.00	2015-05-21
1347	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	42,000	669,480		0.00	2015-05-22
1348	3900	Greentown China Holdings Limited:O	16,000	181,120		0.00	2015-05-21
1349	0444	Sincere Watch (Hong Kong) Limited:O	30,000	63,900		0.00	2015-05-18
1350	8137	Honbridge Holdings Limited:O	48,000	118,560		0.00	2015-01-02
1351	1515	China Resources Medical Holdings Company Limited:O	6,000	93,840		0.00	2015-05-26
1352	0506	China Foods Limited:O	20,000	121,600		0.00	2015-05-11
1353	0776	Imperium Technology Group Limited (KY):O	2,000	14,860		0.00	2015-05-26
1354	0475	Central Development Holdings Limited:O	2,000	5,240		0.00	2015-01-09
1355	1432	China Shengmu Organic Milk Limited:O	43,000	98,900		0.00	2015-05-21
1356	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,900		0.00	2015-03-04
1357	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1358	1700	Springland International Holdings Limited:O	16,000	43,840		0.00	2015-05-05
1359	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	17,824	428,667		0.00	2015-05-04
1360	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,960		0.00	2014-11-12
1361	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,189	3,271		0.00	2015-05-08
1362	2039	China International Marine Containers (Group) Co., Ltd.:H	9,000	194,850		0.00	2015-05-21
1363	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	10,599		0.00	2014-11-05
1364	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	26,960		0.00	2015-05-26
1365	6166	China VAST Industrial Urban Development Company Limited:O	10,000	39,100		0.00	2015-05-21
1366	1083	Towngas Smart Energy Company Limited:O	16,000	131,840		0.00	2015-05-15
1367	2371	Chuanglian Holdings Limited (KY):O	28,000	15,680		0.00	2014-03-25
1368	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,000	308,000		0.00	2015-05-15
1369	6288	Fast Retailing Co., Ltd.:HDRO	3,000	95,700		0.00	2014-09-10
1370	1600	Tian Lun Gas Holdings Limited:O	6,000	53,280		0.00	2015-05-22
1371	0881	Zhongsheng Group Holdings Limited:O	12,500	85,750		0.00	2015-05-11
1372	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	161,000		0.00	2015-05-20
1373	0678	Genting Hong Kong Limited:O	45,600	131,328		0.00	2015-05-19
1374	1182	Success Dragon International Holdings Limited:O	6,150	4,674		0.00	2015-05-05
1375	2331	LI NING COMPANY LIMITED:O	10,448	49,628		0.00	2015-05-19
1376	8268	Smart City Development Holdings Limited (KY):O	2,200	3,190		0.00	2015-04-27
1377	8225	China Health Group Inc.:O	5,000	3,400		0.00	2015-05-05
1378	1233	Times China Holdings Limited:O	9,000	33,300		0.00	2015-05-22
1379	0607	Fullshare Holdings Limited:O	70,000	74,200		0.00	2015-04-23
1380	0263	GT GROUP HOLDINGS LIMITED:O	4,011	15,964		0.00	2015-05-14
1381	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	53,800		0.00	2015-04-21
1382	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	50,800		0.00	2015-05-26
1383	1219	Tenwow International Holdings Limited:O	10,000	32,600		0.00	2015-05-22
1384	0917	NEW WORLD CHINA LAND LIMITED:O	41,154	215,647		0.00	2015-05-07
1385	1443	Fulum Group Holdings Limited:O	6,000	8,160		0.00	2015-05-22
1386	0279	Arta TechFin Corporation Limited:O	46,530	34,898		0.00	2015-05-19
1387	0335	UPBEST GROUP LIMITED:O	6,000	15,780		0.00	2015-05-14
1388	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	101,640		0.00	2015-05-05
1389	8155	South China Assets Holdings Limited:O	48,000	8,112		0.00	2012-11-01
1390	2168	AirPower Technologies Limited:O	7,500	48,825		0.00	2015-04-27
1391	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	73,200		0.00	2015-05-21
1392	1628	Yuzhou Group Holdings Company Limited:O	15,000	33,600		0.00	2015-05-22
1393	2868	Beijing Capital Land Co., Ltd.:H	4,000	26,840		0.00	2015-04-16
1394	3813	Pou Sheng International (Holdings) Limited:O	20,000	19,200		0.00	2014-03-24
1395	1910	Samsonite Group S.A.:O	5,100	143,565		0.00	2015-04-27
1396	0258	TOMSON GROUP LIMITED:O	5,500	11,605		0.00	2015-05-15
1397	0109	Good Resources Holdings Limited:O	10,617	60,942		0.00	2015-05-06
1398	1089	Leyou Technologies Holdings Limited:O	10,000	15,800		0.00	2015-05-05
1399	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	307,300		0.00	2015-05-14
1400	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,800		0.00	2015-01-23
1401	0911	Qianhai Health Holdings Limited:O	60,000	53,400		0.00	2015-05-26
1402	2280	HC Group Inc.:O	2,000	23,960		0.00	2015-05-21
1403	1913	PRADA S.P.A.:O	7,400	327,450		0.00	2015-04-13
1404	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,167		0.00	2013-09-12
1405	8228	National Arts Group Holdings Limited:O	8,000	2,280		0.00	2015-05-06
1406	1366	Jiangnan Group Limited:O	10,000	25,800		0.00	2015-05-19
1407	8279	AGTech Holdings Limited:O	12,000	10,440		0.00	2014-04-03
1408	8066	Phoenitron Holdings Limited:O	10,000	3,600		0.00	2015-05-15
1409	0512	Grand Pharmaceutical Group Limited:O	5,000	11,750		0.00	2015-03-25
1410	0075	Y. T. REALTY GROUP LIMITED:O	2,000	6,100		0.00	2015-05-08
1411	2608	Sunshine 100 China Holdings Ltd:O	5,000	20,300		0.00	2015-05-22
1412	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	5,220		0.00	2015-05-11
1413	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,700		0.00	2015-04-01
1414	0805	GLENCORE PLC:O	28,600	998,140		0.00	2015-05-08
1415	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2015-05-22
1416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,880		0.00	2015-05-26
1417	1958	BAIC Motor Corporation Limited:H	4,500	50,400		0.00	2015-05-13
1418	2268	Youyuan International Holdings Limited:O	2,200	3,960		0.00	2015-05-08
1419	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	8,800		0.00	2015-05-22
1420	3393	Wasion Holdings Limited:O	2,000	23,400		0.00	2015-05-08
1421	0573	Tao Heung Holdings Limited:O	2,000	6,940		0.00	2015-04-17
1422	1290	China Huirong Financial Holdings Limited:O	2,000	3,520		0.00	2015-04-28
1423	0220	Uni-President China Holdings Ltd.:O	8,000	61,040		0.00	2014-06-19
1424	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	35,480		0.00	2015-05-26
1425	0283	Goldin Properties Holdings Limited:O	6,100	131,150		0.00	2015-05-26
1426	3308	Golden Eagle Retail Group Limited:O	3,000	35,580		0.00	2015-04-15
1427	1091	South Manganese Investment Limited:O	5,101	5,203		0.00	2015-05-19
1428	0976	Chiho Environmental Group Limited:O	2,000	13,640		0.00	2014-04-02
1429	1728	China ZhengTong Auto Services Holdings Limited:O	3,500	19,250		0.00	2015-05-22
1430	1293	Grand Baoxin Auto Group Limited:O	4,000	27,360		0.00	2015-05-08
1431	0281	RIVERA (HOLDINGS) LIMITED:O	4,000	2,200		0.00	2015-05-05
1432	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	29,900		0.00	2015-05-07
1433	3360	Far East Horizon Limited:O	5,000	39,500		0.00	2015-05-13
1434	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,520		0.00	2015-05-19
1435	0147	International Business Settlement Holdings Limited:O	24,000	11,760		0.00	2014-11-25
1436	8026	China Brilliant Global Limited:O	1,000	840		0.00	2007-10-02
1437	0159	Brockman Mining Limited:O	10,400	3,380		0.00	2014-11-12
1438	1822	China Wood International Holding Co., Limited:O	5,000	2,175		0.00	2015-04-29
1439	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,960		0.00	2015-04-01
1440	0433	North Mining Shares Company Limited:O	20,000	7,300		0.00	2014-11-20
1441	1378	China Hongqiao Group Limited:O	6,500	54,600		0.00	2015-05-18
1442	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	5,160		0.00	2014-10-10
1443	0467	United Energy Group Limited:O	12,000	13,200		0.00	2014-10-06
1444	0543	Pacific Online Limited:O	1,000	4,570		0.00	2015-04-20
1445	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,970		0.00	2015-04-27
1446	2020	ANTA Sports Products Limited:O	2,000	37,120		0.00	2015-05-21
1447	0199	ITC Properties Group Limited:O	624	2,802		0.00	2015-02-27
1448	1336	New China Life Insurance Company Ltd.:H	800	42,520		0.00	2015-05-26
1449	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,012	15,224		0.00	2015-04-28
1450	3836	China Harmony Auto Holding Limited:O	1,000	9,500		0.00	2015-04-30
1451	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,780		0.00	2015-04-21
1452	6818	China Everbright Bank Company Limited:H	5,000	25,500		0.00	2015-05-22
1453	1277	Kinetic Development Group Limited:O	6,000	2,370		0.00	2015-05-13
1454	0973	L'Occitane International S.A.:O	1,000	23,300		0.00	2015-05-04
1455	0996	Carnival Group International Holdings Limited:O	9,000	14,040		0.00	2015-05-11
1456	1882	Haitian International Holdings Limited:O	1,000	19,300		0.00	2014-10-17
1457	8075	Media Asia Group Holdings Limited:O	500	490		0.00	2014-12-15
1458	6883	Melco Resorts & Entertainment Limited:O	600	29,610		0.00	2014-07-16
1459	0456	New City Development Group Limited:O	858	300		0.00	2014-07-31
1460	0530	Goldin Financial Holdings Limited:O	2,349	43,034		0.00	2015-05-26
1461	1493	China Ruyi Holdings Limited:Wrnt	1,693	286		0.00	2015-02-25
1462	0136	China Ruyi Holdings Limited:O	8,468	2,202		0.00	2015-05-12
1463	0164	China Baoli Technologies Holdings Limited:O	1,705	217		0.00	2011-06-09
1464	0901	Goldstone Investment Group Limited:O	344	286		0.00	2014-12-05
1465	6808	SUN ART RETAIL GROUP LIMITED:O	2,000	13,540		0.00	2015-04-10
1466	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	99,300		0.00	2012-04-02
1467	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1468	0286	Aidigong Maternal & Child Health Limited (BM):O	278	172		0.00	2014-05-02
1469	1778	Colour Life Services Group Co., Limited:O	104	1,154		0.00	2014-07-07
1470	0273	MASON GROUP HOLDINGS LIMITED:O	1,035	559		0.00	2015-04-23
1471	1139	VICTORY GROUP LIMITED:O	26	14		0.00	2013-09-16
1472	0160	Hon Kwok Land Investment Company, Limited:O	20	63		0.00	2013-01-25
1473	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	23		0.00	2015-01-16
1474	0231	Ping An Securities Group (Holdings) Limited:O	50	12		0.00	2015-05-26
1475	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	4		0.00	2015-05-20

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