Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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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	0411	LAM SOON (HONG KONG) LIMITED:O	146,156,659	925,171,651		60.06	2015-04-15
2	0053	GUOCO GROUP LIMITED:O	108,676,623	10,335,146,847		33.03	2015-05-22
3	8128	CHYY DEVELOPMENT GROUP LIMITED:O	553,739,000	310,093,840		19.09	2015-05-20
4	1064	Zhong Hua International Holdings Limited:O	22,370,600	48,767,908		14.78	2015-05-21
5	0433	North Mining Shares Company Limited:O	1,870,120,234	682,593,885		11.26	2015-05-11
6	0214	ASIA ORIENT HOLDINGS LIMITED:O	69,662,023	146,290,248		8.59	2015-05-08
7	0827	Ko Yo Chemical (Group) Limited:O	320,256,000	358,686,720		8.14	2015-05-22
8	0546	Fufeng Group Limited:O	171,057,972	1,105,034,499		8.11	2015-05-20
9	1819	Fuguiniao Co., Ltd.:H	25,797,600	403,990,416		5.31	2015-05-05
10	0275	Master Glory Group Limited:O	77,167,436	19,137,524		4.81	2015-05-22
11	0402	Peace Map Holding Limited:O	297,370,000	214,106,400		3.74	2015-05-26
12	1096	Sino Energy International Holdings Group Limited:O	39,036,000	28,496,280		2.87	2015-05-26
13	0616	EMINENCE ENTERPRISE LIMITED:O	12,416,550	10,057,406		2.34	2015-05-20
14	0911	Qianhai Health Holdings Limited:O	455,000,000	404,950,000		2.28	2015-05-26
15	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,210,422	1,932,601,544		2.07	2015-05-26
16	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	129,102,785	28,789,921		2.04	2015-05-07
17	0403	STARLITE HOLDINGS LIMITED:O	9,943,200	7,059,672		1.89	2015-05-22
18	0587	Hua Han Health Industry Holdings Limited:O	70,475,795	123,332,641		1.43	2015-05-26
19	0959	Century Entertainment International Holdings Limited:O	3,260,428	3,130,011		1.17	2015-05-22
20	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,846,000	9,704,860		1.10	2015-05-15
21	1689	Huaxi Holdings Company Limited:O	3,654,000	10,158,120		1.08	2015-05-26
22	0822	Ka Shui International Holdings Limited:O	8,902,000	9,347,100		1.00	2015-05-26
23	3823	Tech Pro Technology Development Limited:O	15,408,000	123,264,000		0.96	2015-05-21
24	0565	Art Group Holdings Limited (KY):O	11,535,000	5,479,125		0.89	2015-02-24
25	0704	Huscoke Holdings Limited:O	37,039,327	7,148,590		0.82	2015-05-08
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,742,000	7,246,720		0.77	2015-05-14
27	0808	Prosperity Real Estate Investment Trust:Unit	10,542,187	29,834,389		0.74	2015-05-14
28	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,644,229	18,498,650		0.68	2015-05-06
29	0475	Central Development Holdings Limited:O	1,984,000	5,198,080		0.68	2015-05-26
30	1085	HENGXIN TECHNOLOGY LTD.:O	2,599,000	5,665,820		0.67	2015-05-20
31	0476	Ev Dynamics (Holdings) Limited:O	24,378,300	18,039,942		0.66	2015-05-26
32	0865	Jiande International Holdings Limited:O	12,780,000	2,147,040	*	0.66	2009-11-30
33	0747	Shenyang Public Utility Holdings Company Limited:H	3,240,000	4,536,000		0.64	2015-05-21
34	8173	Hephaestus Holdings Limited:O	11,672,000	3,851,760		0.61	2015-05-26
35	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	468,247	2,430,202		0.59	2015-04-15
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,852,193	8,320,737		0.58	2015-05-22
37	0261	GBA Holdings Limited:O	394,601,600	18,546,275		0.56	2015-05-26
38	1087	InvesTech Holdings Limited:O	4,025,000	13,564,250		0.56	2015-05-18
39	1400	Moody Technology Holdings Limited:O	6,115,000	15,104,050		0.51	2015-05-26
40	1369	Wuzhou International Holdings Limited:O	23,442,000	43,367,700		0.50	2015-05-26
41	1378	China Hongqiao Group Limited:O	30,200,000	253,680,000		0.49	2015-05-26
42	8108	Grand Peace Group Holdings Limited:O	1,706,090	426,523		0.48	2015-01-23
43	0064	GET NICE HOLDINGS LIMITED:O	31,977,000	18,226,890		0.48	2015-05-20
44	0850	Long Well International Holdings Limited:O	23,797,999	6,306,470		0.47	2015-05-26
45	1182	Success Dragon International Holdings Limited:O	5,120,585	3,891,645		0.46	2015-05-22
46	8120	China Demeter Financial Investments Limited:O	7,537,624	1,198,482		0.46	2015-05-26
47	1685	Boer Power Holdings Limited:O	3,523,000	55,804,320		0.46	2015-05-11
48	0515	China Silver Technology Holdings Limited:O	2,196,000	1,844,640	*	0.41	2015-04-28
49	0705	Ding He Mining Holdings Limited:O	12,475,000	1,833,825		0.41	2015-05-26
50	0167	IDT INTERNATIONAL LIMITED:O	10,387,000	7,997,990		0.40	2015-05-22
51	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,088,000	2,676,480		0.40	2015-05-20
52	0029	DYNAMIC HOLDINGS LIMITED (BM):O	868,397	3,690,687		0.40	2015-05-26
53	1168	Z Fin Limited:O	13,929,850	21,591,268		0.39	2015-05-26
54	8022	Evershine Group Holdings Limited:O	3,660,320	1,372,620		0.38	2015-05-14
55	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	992,000	872,960		0.38	2015-05-26
56	1966	China SCE Group Holdings Limited:O	12,966,600	22,561,884		0.38	2015-05-18
57	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,868,000	4,120,800		0.38	2015-05-20
58	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,330,500	44,344,320		0.38	2015-04-21
59	1020	Cybernaut International Holdings Company Limited:O	6,480,000	2,883,600		0.37	2015-05-26
60	0612	Carmen Century Investment Limited (KY):O	2,826,205	2,034,868		0.37	2015-05-26
61	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	29,000	426,880		0.36	2015-05-22
62	8202	INNO-TECH HOLDINGS LIMITED:O	2,873,031	241,335	*	0.36	2015-01-26
63	3999	DaChan Food (Asia) Limited:O	3,641,000	3,386,130		0.36	2015-05-21
64	0221	Easy One Financial Group Limited:O	4,514,867	1,422,183		0.34	2015-05-22
65	8092	ITE (HOLDINGS) LIMITED:O	3,140,000	753,600		0.34	2014-09-29
66	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	884,000	1,131,520		0.33	2015-05-22
67	1026	Universal Technologies Holdings Limited:O	6,746,000	7,083,300	*	0.33	2015-01-30
68	8148	Wuxi Life International Holdings Group Limited:O	13,520,000	2,149,680	*	0.32	2015-05-22
69	9893	Pizu Group Holdings Limited:O	3,935,000	1,672,375		0.32	2015-05-14
70	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,132,000	4,627,840		0.31	2015-05-26
71	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,439,554	6,309,883		0.31	2015-05-26
72	0340	Tongguan Gold Group Limited:O	37,337,200	6,571,347		0.30	2015-05-22
73	0931	China HK Power Smart Energy Group Limited:O	33,400,000	65,798,000		0.30	2015-05-26
74	0642	PALADIN LIMITED (BM):CRP	210,000	403,200		0.30	2007-07-03
75	0369	Wing Tai Properties Limited:O	3,820,000	20,169,600		0.28	2015-04-10
76	0190	HKC (HOLDINGS) LIMITED:O	32,357,456	10,839,748		0.28	2015-05-26
77	0555	REXLot Holdings Limited:O	27,770,837	16,384,794		0.28	2015-05-26
78	1403	HKC (HOLDINGS) LIMITED:Wrnt	5,249,075	782,112		0.28	2015-05-26
79	0276	Mongolia Energy Corporation Limited:O	4,633,441	2,641,061		0.27	2015-05-21
80	1372	China Carbon Neutral Development Group Limited:O	546,000	2,642,640		0.27	2015-05-20
81	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,271,206	889,844	*	0.27	2015-05-21
82	8071	China Netcom Technology Holdings Limited:O	5,847,000	1,286,340		0.26	2015-05-26
83	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,218,000	1,047,480		0.25	2015-05-19
84	0353	Energy International Investments Holdings Limited:O	4,992,700	2,146,861		0.25	2015-05-26
85	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	542,800	7,544,920		0.24	2015-04-28
86	0585	Imagi International Holdings Limited:O	23,768,000	6,536,200		0.24	2015-05-12
87	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,909,020	935,420		0.24	2015-05-07
88	0274	Renaissance Asia Silk Road Group Limited:O	12,335,552	1,073,193	*	0.24	2014-09-26
89	3889	Global Corn Group Limited:O	3,590,000	1,795,000	*	0.24	2015-05-05
90	1105	SING TAO NEWS CORPORATION LIMITED:O	1,973,000	2,663,550		0.23	2015-05-22
91	0745	China National Culture Group Limited:O	22,384,000	4,767,792		0.23	2015-05-26
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,242,702	5,939,783		0.23	2015-05-26
93	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	570,400	3,245,576		0.22	2015-05-26
94	1323	Huasheng International Holding Limited:O	2,006,000	10,792,280		0.22	2015-05-21
95	0495	PALADIN LIMITED (BM):O	2,397,000	1,869,660		0.22	2015-05-22
96	1019	Convoy Global Holdings Limited:O	5,370,000	4,725,600	*	0.22	2015-05-26
97	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,392,000	4,449,120		0.22	2015-05-22
98	0635	PLAYMATES HOLDINGS LIMITED:O	489,360	4,785,941		0.22	2015-05-05
99	0925	Beijing Properties (Holdings) Limited:O	14,482,000	12,309,700		0.21	2015-05-06
100	0767	Zhong Ji Longevity Science Group Limited:O	5,815,385	3,314,769	*	0.21	2015-05-22
101	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,756,000	825,320		0.21	2015-04-27
102	0038	FIRST TRACTOR COMPANY LIMITED:H	826,000	5,988,500		0.21	2015-05-26
103	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,111,896	11,924,498		0.20	2015-05-08
104	1202	Chengdu SIWI Science and Technology Company Limited:H	326,000	606,360		0.20	2014-07-17
105	0726	DIT Group Limited:O	7,509,000	8,184,810		0.20	2015-05-26
106	1172	Magnus Concordia Group Limited:O	6,617,000	1,594,697		0.20	2015-05-22
107	0866	China Qinfa Group Limited:O	4,122,155	1,772,527		0.20	2015-05-15
108	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,824,000	711,360		0.20	2015-05-05
109	2212	Future Bright Mining Holdings Limited:O	696,000	807,360		0.20	2015-05-21
110	1371	China Ecotourism Group Limited:O	16,487,360	11,706,026		0.19	2015-05-22
111	0183	Winfull Group Holdings Limited:O	5,296,000	2,012,480		0.19	2015-05-22
112	0736	China Properties Investment Holdings Limited:O	2,906,963	3,604,634		0.19	2015-05-26
113	6030	CITIC Securities Company Limited:H	2,261,000	78,682,800		0.19	2015-05-26
114	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	149,157	5,600,845		0.19	2015-05-26
115	8045	Jiangsu NandaSoft Technology Company Limited:H	798,000	622,440		0.19	2015-05-19
116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,817,100	3,727,138		0.19	2015-05-26
117	1053	Chongqing Iron & Steel Company Limited:H	985,600	2,434,432		0.18	2015-04-13
118	0557	China Tian Yuan Healthcare Group Limited:O	698,734	1,432,405		0.18	2015-05-19
119	0033	International Genius Company:O	6,102,000	2,074,680		0.18	2015-05-26
120	8178	China Information Technology Development Limited:O	4,861,600	1,652,944		0.18	2015-05-26
121	0938	MAN SANG INTERNATIONAL LIMITED:O	2,366,000	2,342,340		0.18	2015-05-22
122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	35,622,465	7,587,585		0.18	2015-05-07
123	0156	LIPPO CHINA RESOURCES LIMITED:O	16,118,000	6,205,430		0.18	2015-05-11
124	1184	S.A.S. Dragon Holdings Limited:O	1,091,984	2,304,086		0.17	2015-05-22
125	1963	Bank of Chongqing Co., Ltd.:H	2,024,000	16,131,280		0.17	2015-04-28
126	1227	National Investments Fund Limited:O	2,960,160	3,552,192		0.17	2015-05-21
127	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,395,000	2,357,550		0.17	2015-05-26
128	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,786,000	423,472		0.17	2015-05-26
129	0076	Elate Holdings Limited:O	1,632,081	775,238		0.17	2015-05-26
130	0712	Comtec Solar Systems Group Limited:O	2,340,000	3,369,600		0.17	2015-05-22
131	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	334,000	1,396,120		0.17	2015-05-20
132	1010	Sky Blue 11 Company Limited:O	554,000	941,800	*	0.16	2014-02-05
133	0613	Planetree International Development Limited:O	15,284,000	2,216,180		0.16	2015-05-26
134	0364	Blockchain Group Company Limited:O	25,996,850	2,313,720		0.16	2015-05-26
135	2330	China Uptown Group Company Limited:O	1,532,000	666,420		0.16	2014-02-19
136	1110	Kingworld Medicines Group Limited:O	1,000,000	2,600,000		0.16	2015-05-05
137	1290	China Huirong Financial Holdings Limited:O	1,564,000	2,752,640		0.15	2015-05-15
138	1148	Xinchen China Power Holdings Limited:O	1,960,000	7,212,800		0.15	2015-05-15
139	8019	Hao Wen Holdings Limited:O	6,480,000	797,040		0.15	2015-05-26
140	8081	Hang Tai Yue Group Holdings Limited:O	4,014,000	955,332		0.15	2015-05-22
141	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,950,000	12,675,000		0.15	2015-05-26
142	8351	Larry Jewelry International Company Limited:O	5,024,000	457,184		0.15	2015-05-07
143	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,143,800	1,063,734		0.15	2015-04-10
144	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	434,000	746,480		0.15	2015-05-26
145	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,282,000	397,420		0.14	2015-04-20
146	0571	ESUN HOLDINGS LIMITED:O	1,770,000	2,655,000		0.14	2015-05-18
147	0622	Oshidori International Holdings Limited:O	10,232,036	7,980,988		0.14	2015-05-26
148	0701	CNT GROUP LIMITED:O	2,687,361	1,531,796		0.14	2015-05-19
149	0630	AMCO United Holding Limited:O	426,980	324,505		0.14	2015-04-29
150	0868	XINYI GLASS HOLDINGS LIMITED:O	5,454,539	26,236,333		0.14	2015-05-21
151	2777	Guangzhou R&F Properties Co., Ltd.:H	1,412,000	14,035,280		0.14	2015-05-15
152	1126	DREAM INTERNATIONAL LIMITED (HK):O	940,000	1,353,600		0.14	2015-05-20
153	1686	SUNEVISION HOLDINGS LTD.:O	3,223,204	8,928,275		0.14	2015-04-22
154	8203	Kaisun Holdings Limited:O	4,350,000	687,300		0.14	2015-05-26
155	0815	China Silver Group Limited:O	1,786,000	9,483,660	*	0.14	2015-05-26
156	0404	Hsin Chong Group Holdings Limited:O	7,172,000	7,100,280		0.14	2015-05-26
157	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	988,400	850,024		0.14	2015-05-21
158	0333	Top Form International Limited:O	294,800	657,404		0.14	2015-04-01
159	0497	CSI Properties Limited (BM):O	14,325,698	4,727,480		0.14	2015-05-21
160	0080	China New Economy Fund Limited:O	700,000	546,000		0.14	2015-05-07
161	6882	EGL Holdings Company Limited:O	680,000	1,428,000		0.14	2015-05-21
162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,336,000	1,082,160		0.13	2015-05-26
163	0347	Angang Steel Company Limited:H	1,433,964	9,578,880		0.13	2015-05-22
164	3378	Xiamen International Port Co., Ltd:H	1,302,000	5,312,160		0.13	2015-05-26
165	0103	Shougang Century Holdings Limited:O	2,528,000	1,251,360		0.13	2015-05-26
166	8010	Sing Pao Media Enterprises Limited:O	2,584,510	38,768	*	0.13	2013-08-15
167	0719	Shandong Xinhua Pharmaceutical Company Limited:H	196,000	1,666,000		0.13	2015-05-26
168	0758	Macrolink Capital Holdings Limited:O	1,329,535	591,643		0.13	2014-12-04
169	0237	SAFETY GODOWN COMPANY, LIMITED:O	174,000	2,143,680		0.13	2015-04-15
170	0923	Integrated Waste Solutions Group Holdings Limited:O	6,194,000	2,353,720		0.13	2015-05-26
171	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	971,000	1,728,380		0.13	2015-05-26
172	2340	ISP Holdings Limited:O	434,346	1,303,038		0.13	2015-05-26
173	8225	China Health Group Inc.:O	1,140,000	775,200		0.12	2015-05-20
174	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,351,000	41,002,850		0.12	2015-05-21
175	3828	Ming Fai International Holdings Limited:O	873,000	1,047,600		0.12	2015-05-22
176	0655	HONGKONG CHINESE LIMITED:O	2,453,807	4,490,467		0.12	2015-05-07
177	0887	Emperor Watch & Jewellery Limited:O	8,440,000	3,207,200		0.12	2015-05-05
178	0689	EPI (Holdings) Limited:O	594,942	422,409		0.12	2015-05-22
179	2198	China Sanjiang Fine Chemicals Company Limited:O	1,207,000	3,633,070		0.12	2015-05-04
180	8279	AGTech Holdings Limited:O	5,464,010	4,753,689		0.12	2015-05-12
181	0956	China Suntien Green Energy Corporation Limited:H	2,183,000	4,387,830		0.12	2015-05-22
182	0757	Solargiga Energy Holdings Limited:O	3,748,421	1,368,174		0.12	2015-05-26
183	0761	Bel Global Resources Holdings Limited:O	4,230,000	604,890	*	0.12	2013-08-22
184	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	470,000	2,147,900		0.12	2015-05-19
185	3777	China Fiber Optic Network System Group Ltd.:O	2,040,000	5,997,600		0.11	2015-05-26
186	2728	Jintai Energy Holdings Limited:O	440,000	1,689,600		0.11	2015-05-26
187	1222	WANG ON GROUP LIMITED:O	7,407,701	3,629,773		0.11	2015-05-26
188	8066	Phoenitron Holdings Limited:O	4,260,000	1,533,600		0.11	2015-05-13
189	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,770,000	1,939,000		0.11	2015-05-21
190	8079	Wisdomcome Group Holdings Limited:O	243,306	192,212		0.11	2015-05-18
191	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,520,000	988,000		0.11	2015-05-26
192	1007	Longhui International Holdings Limited:O	1,092,000	1,834,560	*	0.11	2014-04-02
193	0789	Artini Holdings Limited:O	2,644,000	605,476		0.11	2015-05-26
194	1881	Regal Real Estate Investment Trust:Unit	3,474,000	7,885,980		0.11	2015-04-27
195	0199	ITC Properties Group Limited:O	848,464	3,809,603		0.11	2015-03-19
196	0389	China Tontine Wines Group Limited:O	2,098,000	744,790		0.10	2015-04-21
197	1001	Hong Kong Shanghai Alliance Holdings Limited:O	662,000	860,600		0.10	2015-05-20
198	0989	China Changbaishan International Holdings Limited:O	872,500	1,142,975	*	0.10	2015-05-05
199	0484	Forgame Holdings Limited:O	128,900	2,938,920		0.10	2015-05-18
200	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	430,000	550,400		0.10	2015-05-19
201	0082	Crazy Sports Group Limited:O	3,313,800	3,148,110		0.10	2015-05-22
202	0595	AV CONCEPT HOLDINGS LIMITED:O	760,200	516,936		0.10	2015-05-20
203	1421	Prosperity Group International Limited (KY):O	620,000	1,469,400		0.10	2015-05-13
204	8100	Famous Tech International Holdings Limited:O	188,312	173,247		0.10	2015-05-20
205	0406	YAU LEE HOLDINGS LIMITED:O	420,000	814,800		0.10	2015-04-23
206	3399	Guangdong Yueyun Transportation Company Limited:H	132,000	1,531,200		0.10	2015-05-21
207	0987	China Renewable Energy Investment Limited:O	2,249,217	933,425		0.10	2015-05-06
208	2889	Nickel Resources International Holdings Company Limited:O	2,610,000	636,840	*	0.09	2015-01-19
209	0763	ZTE CORPORATION:H	592,056	16,636,774		0.09	2015-05-26
210	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,897,218	5,475,742		0.09	2015-05-22
211	8167	Neo Telemedia Limited:O	2,860,400	5,434,760	*	0.09	2015-05-26
212	0271	Asiasec Properties Limited:O	1,163,068	2,070,261		0.09	2015-05-20
213	1224	C C Land Holdings Limited:O	2,412,348	4,921,190		0.09	2015-05-26
214	0123	Yuexiu Property Company Limited:O	11,553,481	21,720,544		0.09	2015-05-26
215	0913	Harbour Digital Asset Capital Limited:O	2,695,007	835,452		0.09	2015-05-22
216	0730	Capital Industrial Financial Services Group Limited:O	1,062,632	871,358		0.09	2015-05-26
217	8072	Roma (meta) Group Limited:O	3,907,500	507,975		0.09	2015-05-22
218	0138	CCT Fortis Holdings Limited:O	766,201	873,469		0.09	2015-05-19
219	1908	C&D International Investment Group Limited:O	276,000	1,344,120		0.09	2015-05-26
220	1362	SiS Mobile Holdings Limited:O	256,000	371,200		0.09	2015-05-21
221	0559	DeTai New Energy Group Limited:O	3,311,200	1,788,048		0.09	2015-05-07
222	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,106,000	2,510,620		0.09	2015-05-15
223	0040	Gold Peak Technology Group Limited:O	708,805	808,038		0.09	2015-05-26
224	8003	Great World Company Holdings Ltd:O	1,222,000	568,230		0.09	2015-05-18
225	1776	GF Securities Co., Ltd.:H	1,533,400	40,175,080		0.09	2015-05-26
226	2358	Jiu Rong Holdings Limited:O	3,410,000	719,510	*	0.09	2015-05-22
227	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	550,000	302,500		0.09	2015-05-20
228	2010	Real Nutriceutical Group Limited:O	1,189,000	3,329,200		0.09	2015-05-26
229	1385	Shanghai Fudan Microelectronics Group Company Limited:H	216,000	2,030,400		0.09	2015-04-01
230	8089	Chinese Strategic Holdings Limited:O	602,000	818,720	*	0.09	2015-05-22
231	1340	Huisheng International Holdings Limited:O	358,000	558,480		0.09	2015-05-21
232	0450	HUNG HING PRINTING GROUP LIMITED:O	806,000	1,015,560		0.09	2014-05-13
233	0122	CROCODILE GARMENTS LIMITED:O	830,500	1,486,595		0.09	2015-05-26
234	3337	Anton Oilfield Services Group:O	1,966,000	3,696,080		0.09	2015-05-20
235	0137	JINHUI HOLDINGS COMPANY LIMITED:O	467,000	621,110		0.09	2015-05-26
236	1386	Vestate Group Holdings Limited:O	546,000	616,980		0.09	2015-05-26
237	0979	Green Energy Group Limited:O	560,830	487,922		0.09	2015-05-26
238	2288	Rykadan Capital Limited:O	412,000	622,120		0.09	2015-05-20
239	1618	Metallurgical Corporation of China Ltd.:H	2,470,000	10,497,500		0.09	2015-05-21
240	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	208,000	2,121,600		0.09	2015-04-29
241	0230	Minmetals Land Limited:O	2,872,800	3,562,272		0.09	2015-05-21
242	1171	Yankuang Energy Group Company Limited:H	1,660,000	12,383,600		0.08	2015-05-22
243	1097	i-CABLE Communications Limited:O	1,701,413	1,327,102		0.08	2015-05-11
244	0751	Skyworth Group Limited:O	2,405,908	19,439,737		0.08	2015-05-22
245	8126	G.A. HOLDINGS LIMITED:O	400,000	548,000		0.08	2015-05-07
246	0055	Neway Group Holdings Limited:O	1,478,000	292,644		0.08	2015-05-26
247	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	551,355	606,491	*	0.08	2015-05-26
248	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	750,000	3,142,500		0.08	2015-05-21
249	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	331,800	4,339,944		0.08	2015-05-22
250	1041	Lamtex Holdings Limited:O	2,415,200	688,332		0.08	2015-05-26
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,708,400	1,300,032	*	0.08	2015-04-28
252	0491	Emperor Culture Group Limited:O	1,530,672	1,637,819		0.08	2015-05-26
253	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-11-11
254	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	888,000	6,517,920		0.08	2015-05-21
255	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,032,000	1,486,080	*	0.08	2014-02-13
256	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,942,000	7,146,560		0.08	2015-05-26
257	2668	PAK TAK INTERNATIONAL LIMITED:O	1,160,000	1,960,400		0.08	2015-05-26
258	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,600,000	2,204,000		0.08	2015-05-26
259	0185	Zensun Enterprises Limited:O	3,280,000	1,344,800		0.08	2015-05-26
260	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	530,399	424,319		0.08	2015-04-24
261	8047	China Ocean Group Development Limited:O	1,079,260	474,874		0.08	2015-05-08
262	8061	ACROSSASIA LIMITED:O	4,102,000	529,158	*	0.08	2015-03-17
263	0182	Concord New Energy Group Limited:O	7,233,040	4,918,467		0.08	2015-05-26
264	1098	ROAD KING INFRASTRUCTURE LIMITED:O	590,000	4,448,600		0.08	2015-05-21
265	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,470,170	19,020,309		0.08	2015-05-20
266	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,815,919	13,050,443		0.08	2015-05-22
267	0975	Mongolian Mining Corporation:O	7,331,000	2,895,745		0.08	2015-05-22
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	717,300	1,133,334		0.08	2015-05-19
269	0588	Beijing North Star Company Limited:H	558,000	2,187,360		0.08	2015-05-22
270	0697	Shoucheng Holdings Limited:O	7,052,000	4,654,320		0.08	2015-05-26
271	1073	Da Yu Financial Holdings Limited:O	784,400	192,178	*	0.08	2014-08-22
272	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	261,000		0.08	2015-05-26
273	0070	Rich Goldman Holdings Limited:O	3,605,000	584,010		0.08	2015-04-30
274	1133	Harbin Electric Company Limited:H	524,000	3,484,600		0.08	2015-05-26
275	8153	Jiading International Group Holdings Limited:O	3,148,000	321,096		0.08	2015-05-26
276	0356	DT Capital Limited:O	1,470,000	349,860		0.08	2015-05-20
277	1319	Oi Wah Pawnshop Credit Holdings Limited:O	348,000	720,360		0.08	2015-05-21
278	6880	Tempus Holdings Limited:O	248,000	1,443,360	*	0.08	2015-05-26
279	8222	E Lighting Group Holdings Limited:O	308,000	298,760		0.08	2015-05-26
280	0479	CIL HOLDINGS LIMITED:O	1,922,490	226,854		0.08	2015-05-26
281	0999	I.T LIMITED:O	938,036	3,151,801		0.08	2015-05-14
282	1211	BYD COMPANY LIMITED:H	696,500	37,959,250	*	0.08	2015-05-26
283	0245	China Vered Financial Holding Corporation Limited:O	1,831,920	2,015,112		0.08	2015-05-26
284	1238	Powerlong Real Estate Holdings Limited:O	3,033,000	6,126,660		0.08	2015-05-14
285	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,054,000	19,130,640		0.08	2015-05-26
286	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,642,000	10,885,040		0.08	2015-05-21
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,487,140	1,392,798		0.08	2015-05-21
288	3382	Tianjin Port Development Holdings Limited:O	4,638,941	10,994,290		0.08	2015-05-20
289	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,315,000	3,745,950		0.07	2014-08-29
290	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	865,000	1,185,050		0.07	2013-05-15
291	0690	Uni-Bio Science Group Limited:O	3,728,800	988,132		0.07	2015-05-04
292	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	675,000	870,750		0.07	2015-05-26
293	0577	South Shore Holdings Limited:O	684,435	2,087,527		0.07	2015-05-18
294	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,110,150	3,019,608		0.07	2015-05-21
295	8306	China Nonferrous Metals Company Limited:O	1,290,000	259,290	*	0.07	2014-12-05
296	0196	Honghua Group Limited:O	2,382,000	2,382,000		0.07	2015-05-22
297	0687	Tysan Holdings Limited:O	640,000	2,182,400		0.07	2015-04-27
298	0922	Anxian Yuan China Holdings Limited:O	3,892,400	770,695		0.07	2015-04-27
299	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,933,750	1,779,050		0.07	2015-05-26
300	0358	Jiangxi Copper Company Limited:H	997,000	15,692,780		0.07	2015-05-05
301	2312	China Financial Leasing Group Limited:O	405,000	477,900		0.07	2015-05-26
302	0610	WAI KEE HOLDINGS LIMITED:O	552,000	1,600,800		0.07	2015-04-30
303	1438	NIRVANA ASIA LTD:O	1,876,000	5,102,720		0.07	2015-05-26
304	3993	CMOC Group Limited (CN):H	907,000	6,602,960		0.07	2015-05-26
305	0603	China Oil And Gas Group Limited:O	3,642,400	3,788,096		0.07	2015-05-18
306	0039	China Beidahuang Industry Group Holdings Limited:O	1,224,000	2,448,000		0.07	2015-05-26
307	0735	China Power Clean Energy Development Company Limited:O	8,120,000	6,171,200		0.07	2015-05-21
308	2866	COSCO SHIPPING Development Co., Ltd.:H	2,573,900	10,141,166		0.07	2015-05-26
309	0878	SOUNDWILL HOLDINGS LIMITED:O	193,440	3,017,664		0.07	2015-05-21
310	0428	Cocoon Holdings Limited:O	26,571	231,168		0.07	2015-05-26
311	1333	China Zhongwang Holdings Limited:O	3,688,000	17,444,240		0.07	2015-05-20
312	0852	Strong Petrochemical Holdings Limited:O	1,192,000	762,880		0.07	2015-05-26
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	944,000	2,227,840		0.07	2015-05-26
314	0929	IPE GROUP LIMITED:O	625,000	637,500		0.07	2015-05-20
315	0321	TEXWINCA HOLDINGS LIMITED:O	926,000	6,778,320		0.07	2015-05-20
316	3822	Sam Woo Construction Group Limited:O	268,000	423,440		0.07	2015-05-12
317	1225	Lerado Financial Group Company Limited:O	590,000	413,000		0.07	2015-05-26
318	1207	SRE Group Limited:O	3,763,712	2,559,324		0.07	2015-05-26
319	8226	KOALA Financial Group Limited:O	344,000	115,240		0.07	2015-05-14
320	0233	Mingyuan Medicare Development Company Limited:O	2,880,000	662,400	*	0.07	2015-04-01
321	8132	Century Energy International Holdings Limited:O	5,860,000	2,314,700		0.07	2015-05-26
322	0311	LUEN THAI HOLDINGS LIMITED:O	676,000	1,047,800		0.07	2015-04-22
323	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	118,000	1,519,840		0.07	2015-04-16
324	2178	Petro-king Oilfield Services Limited:O	796,428	1,019,428		0.06	2015-04-29
325	1048	YORKSHINE HOLDINGS LIMITED:O	110,000	192,500		0.06	2015-05-26
326	2345	Shanghai Prime Machinery Company Limited:H	488,000	995,520		0.06	2015-05-19
327	1367	SFund International Holdings Limited:O	308,000	289,520		0.06	2015-05-14
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,763,250	190,291,838		0.06	2015-05-22
329	1392	CMBC Capital Holdings Limited:Wrnt	153,619	42,245		0.06	2015-04-20
330	0189	DONGYUE GROUP LIMITED:O	1,347,000	4,593,270		0.06	2015-05-26
331	0600	China Infrastructure Investment Limited:O	2,714,000	474,950		0.06	2015-05-26
332	1991	Ta Yang Group Holdings Limited:O	494,000	434,720		0.06	2015-05-19
333	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	630,000	242,550		0.06	2015-05-15
334	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,019,542	1,575,243		0.06	2015-04-22
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	742,273	229,659,266		0.06	2015-05-26
336	2080	AUX International Holdings Limited:O	198,000	635,580		0.06	2015-05-20
337	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	3,966,115	626,646		0.06	2015-05-26
338	0091	Golden Century International Holdings Group Limited:O	2,840,781	1,093,701		0.06	2015-05-26
339	0500	Frontier Services Group Limited:O	763,021	1,426,849		0.06	2015-05-19
340	1033	Sinopec Oilfield Service Corporation:H	1,302,000	5,364,240		0.06	2015-05-22
341	1265	Tianjin Jinran Public Utilities Company Limited:H	310,000	585,900		0.06	2015-05-19
342	1639	AKM INDUSTRIAL COMPANY LIMITED:O	610,000	1,884,900		0.06	2015-05-26
343	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	346,000	1,598,520		0.06	2015-05-07
344	1270	Langham Hospitality Investments Limited:O	1,246,500	4,312,890		0.06	2015-05-26
345	0569	China Automation Group Limited:O	629,000	1,132,200		0.06	2015-04-17
346	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	253,500	1,419,600		0.06	2015-04-15
347	1011	China NT Pharma Group Company Limited:O	790,500	2,181,780		0.06	2015-05-19
348	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,008,000	9,337,200		0.06	2015-05-11
349	0309	Xinhua News Media Holdings Limited:O	828,000	289,800		0.06	2015-05-22
350	8220	Bingo Group Holdings Limited:O	1,942,200	563,238		0.06	2015-05-14
351	8268	Smart City Development Holdings Limited (KY):O	241,079	349,565		0.06	2015-05-22
352	0149	China Agri-Products Exchange Limited:O	1,168,394	490,725		0.06	2015-05-26
353	1049	Celestial Asia Securities Holdings Limited:O	332,104	601,108		0.06	2015-05-14
354	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,546,025	9,770,878		0.06	2015-05-26
355	1259	Prosperous Future Holdings Limited (KY):O	605,000	1,046,650		0.06	2015-05-22
356	0794	Come Sure Group (Holdings) Limited:O	216,000	270,000		0.06	2015-05-26
357	1788	Guotai Junan International Holdings Limited:O	1,372,600	21,357,656		0.06	2015-05-26
358	0366	Luks Group (Vietnam Holdings) Company Limited:O	300,560	841,568		0.06	2015-05-20
359	0708	China Evergrande New Energy Vehicle Group Limited:O	510,000	3,218,100		0.06	2015-05-22
360	0724	Ruixin International Holdings Limited:O	7,040,000	739,200		0.06	2015-05-26
361	0024	BURWILL HOLDINGS LIMITED:O	2,794,800	1,131,894		0.06	2015-05-26
362	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	270,000	1,080,000		0.06	2015-04-13
363	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	502,320	281,299		0.06	2015-01-12
364	0519	Novautek Technologies Group Limited (BM):O	1,015,000	710,500		0.06	2015-05-26
365	0932	Shunten International (Holdings) Limited:O	300,000	567,000		0.06	2015-05-22
366	0636	KLN Logistics Group Limited (BM):O	981,928	12,195,546		0.06	2015-05-12
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	232,338	1,152,396		0.06	2015-05-08
368	0445	CIMC-TianDa Holdings Company Limited:O	1,645,000	1,645,000		0.06	2015-05-26
369	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,191,000	964,710		0.06	2015-04-30
370	3983	China BlueChemical Ltd.:H	1,016,000	3,373,120		0.06	2015-05-26
371	0591	China High Precision Automation Group Limited:O	594,000	736,560	*	0.06	2012-08-20
372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,587,695	7,573,305		0.06	2015-05-11
373	0160	Hon Kwok Land Investment Company, Limited:O	410,068	1,295,815		0.06	2015-05-04
374	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	228,500	7,266,300		0.06	2015-05-22
375	0298	Chuang's China Investments Limited:O	906,005	543,603		0.06	2015-05-07
376	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,797,290	422,363		0.06	2015-05-26
377	0342	NewOcean Energy Holdings Limited:O	830,644	3,389,028		0.06	2015-05-26
378	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,020,700	212,306		0.06	2015-05-15
379	2899	ZIJIN MINING GROUP CO., LTD.:H	3,265,200	9,762,948	*	0.06	2015-04-23
380	0596	Inspur Digital Enterprise Technology Limited:O	503,000	1,287,680		0.06	2015-05-20
381	0385	CHINNEY ALLIANCE GROUP LIMITED:O	331,120	456,946		0.06	2015-05-20
382	2213	Yi Hua Holdings Limited:O	200,000	776,000		0.06	2015-05-19
383	1893	China National Materials Company Limited:H	645,000	1,986,600		0.06	2015-05-26
384	3988	BANK OF CHINA LIMITED:H	46,262,099	250,277,956		0.06	2015-05-26
385	1327	Luxxu Group Limited:O	442,000	366,860		0.06	2015-05-15
386	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	618,500	680,350		0.06	2015-03-09
387	0637	Lee Kee Holdings Limited:O	456,000	497,040		0.06	2015-05-06
388	1300	Trigiant Group Limited:O	718,000	1,838,080		0.06	2015-05-26
389	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	107,918	11,223		0.05	2015-05-15
390	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	420,460	227,048		0.05	2015-05-18
391	0986	Dufu Liquor Group Limited:O	1,693,977	550,543		0.05	2015-05-22
392	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,036,362	3,979,630	*	0.05	2015-05-21
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	305,100		0.05	2015-05-19
394	0030	YNBY International Limited:O	1,070,000	406,600		0.05	2015-05-22
395	0844	Greatime International Holdings Limited:O	204,000	348,840		0.05	2015-05-22
396	1046	Universe Entertainment and Culture Group Company Limited:O	160,000	128,000		0.05	2015-05-15
397	0524	Great Wall Terroir Holdings Limited:O	278,278	236,536		0.05	2015-05-20
398	8046	Heng Xin China Holdings Limited:O	2,292,135	490,517		0.05	2015-05-22
399	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,761,759	1,166,145		0.05	2015-05-26
400	0477	AUPU Group Holding Company Limited:O	556,000	1,306,600		0.05	2015-05-04
401	8265	China Trustful Group Limited:O	140,000	168,000		0.05	2015-05-22
402	1149	Anxin-China Holdings Limited:O	1,616,000	622,160	*	0.05	2015-04-14
403	6881	China Galaxy Securities Co., Ltd.:H	1,938,500	26,557,450		0.05	2015-05-26
404	8255	China Binary New Fintech Group:O	252,000	483,840		0.05	2015-05-18
405	1137	Hong Kong Technology Venture Company Limited:O	422,000	1,211,140		0.05	2015-05-21
406	1800	China Communications Construction Company Limited:H	2,305,579	32,969,780		0.05	2015-05-26
407	6837	Haitong Securities Co., Ltd.:H	1,320,800	33,548,320		0.05	2015-05-26
408	0228	China Energy Development Holdings Limited:O	4,936,000	1,234,000		0.05	2015-05-26
409	1125	LAI FUNG HOLDINGS LIMITED:O	8,367,234	1,631,611		0.05	2015-05-19
410	0619	South China Financial Holdings Limited:O	2,607,500	586,688		0.05	2015-05-26
411	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	898,000	2,694,000		0.05	2015-05-22
412	1237	China Environmental Technology and Bioenergy Holdings Limited:O	736,000	537,280		0.05	2015-05-15
413	0054	HOPEWELL HOLDINGS LIMITED:O	448,400	13,810,720		0.05	2015-04-23
414	0826	Tiangong International Company Limited:O	1,142,000	1,713,000		0.05	2015-05-26
415	8215	First Credit Finance Group Limited:O	310,000	114,700		0.05	2015-04-29
416	0563	Shanghai Industrial Urban Development Group Limited:O	2,465,400	6,829,158		0.05	2015-05-26
417	0008	PCCW LIMITED:O	3,817,319	19,201,115		0.05	2015-05-26
418	0481	Golden Meditech Holdings Limited:Wrnt	61,462	22,741		0.05	2015-04-15
419	1669	Global International Credit Group Limited:O	204,000	534,480		0.05	2015-05-19
420	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	404,000	816,080		0.05	2015-05-21
421	8179	Palinda Group Holdings Limited:O	1,952,000	468,480		0.05	2015-05-26
422	0405	Yuexiu Real Estate Investment Trust:Unit	1,429,178	6,216,924		0.05	2015-05-19
423	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,940,000	969,240	*	0.05	2013-10-18
424	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	720,360	4,365,382		0.05	2015-05-22
425	1338	BaWang International (Group) Holding Limited:O	1,464,000	1,010,160		0.05	2015-05-15
426	1898	China Coal Energy Company Limited:H	2,061,923	10,144,661		0.05	2015-05-12
427	2878	Solomon Systech (International) Limited:O	1,236,000	525,300		0.05	2015-05-21
428	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	184,000	454,480		0.05	2015-05-26
429	2088	Xiwang Property Holdings Company Limited:O	606,795	400,485		0.05	2015-05-05
430	0647	Joyce Boutique Group Limited:O	796,000	437,800		0.05	2014-08-19
431	0097	HENDERSON INVESTMENT LIMITED:O	1,487,000	1,159,860		0.05	2015-05-19
432	0605	China Financial Services Holdings Limited:O	1,674,000	1,506,600	*	0.05	2015-05-26
433	3323	China National Building Material Company Limited:H	1,394,000	12,309,020		0.05	2015-05-22
434	2229	Changgang Dunxin Enterprise Company Limited:O	480,000	427,200		0.05	2015-05-19
435	0816	Huadian Fuxin Energy Corporation Limited:H	1,242,000	5,365,440		0.05	2015-05-22
436	0910	China Sandi Holdings Limited:O	398,100	322,461		0.05	2015-05-14
437	0670	China Eastern Airlines Corporation Limited:H	2,024,000	12,285,680		0.05	2015-05-26
438	2012	SUNSHINE OILSANDS LTD.:O	1,880,500	1,692,450		0.05	2015-05-26
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	106,000	3,455,600		0.05	2015-05-15
440	1733	E-Commodities Holdings Limited:O	1,813,000	562,030		0.05	2015-05-26
441	8119	THIZ TECHNOLOGY GROUP LIMITED:O	108,364	118,117		0.05	2015-04-08
442	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	568,000	289,680		0.05	2015-04-16
443	1088	China Shenhua Energy Company Limited:H	1,621,500	31,748,970		0.05	2015-05-21
444	1399	Veson Holdings Limited (KY):O	518,000	538,720	*	0.05	2015-03-23
445	0067	China Lumena New Materials Corp.:O	2,662,000	3,327,500	*	0.05	2014-10-20
446	1407	Golden Century International Holdings Group Limited:Wrnt	185,438	14,835		0.05	2015-02-09
447	0648	SoftMedx Healthcare Limited:O	857,950	321,731		0.05	2015-05-22
448	0725	PERENNIAL INTERNATIONAL LIMITED:O	94,000	211,500		0.05	2015-05-08
449	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	177,750		0.05	2015-05-26
450	0552	China Communications Services Corporation Limited:H	1,123,202	5,110,569		0.05	2015-05-26
451	1831	ShiFang Holding Limited:O	394,000	342,780		0.05	2015-05-19
452	3888	Kingsoft Corporation Limited:O	560,000	17,668,000		0.05	2015-05-26
453	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,187,171	1,716,740		0.05	2015-02-24
454	3366	Overseas Chinese Town (Asia) Holdings Limited:O	304,000	1,434,880		0.05	2015-05-21
455	0707	Asia Television Holdings Limited:O	786,000	322,260		0.05	2015-05-26
456	0814	Beijing Jingkelong Company Limited:H	84,000	225,120		0.05	2015-04-21
457	2128	China Lesso Group Holdings Limited:O	1,432,000	10,768,640		0.05	2015-05-26
458	0611	China Nuclear Energy Technology Corporation Limited:O	506,000	1,922,800		0.05	2015-05-20
459	0246	REAL GOLD MINING LIMITED:O	417,000	3,694,620	*	0.05	2015-05-07
460	0521	CWT International Limited:O	1,794,740	1,489,634		0.05	2015-05-26
461	0280	KING FOOK HOLDINGS LIMITED:O	295,000	297,950		0.05	2015-05-08
462	0480	HKR INTERNATIONAL LIMITED:O	609,056	2,880,835		0.05	2015-05-11
463	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,684,000	2,980,680		0.04	2015-05-26
464	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	538,000	737,060		0.04	2015-05-05
465	1065	Tianjin Capital Environmental Protection Group Company Limited:H	152,000	1,254,000		0.04	2015-05-13
466	0426	ONE MEDIA GROUP LIMITED (KY):O	178,300	221,092		0.04	2015-05-13
467	0153	China Saite Group Company Limited:O	780,000	1,099,800		0.04	2015-05-26
468	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	466,975	6,145,391		0.04	2015-05-26
469	1339	People's Insurance Company (Group) of China Limited (The):H	3,832,000	21,995,680		0.04	2015-05-26
470	3818	China Dongxiang (Group) Co., Ltd.:O	2,431,000	4,959,240		0.04	2015-05-21
471	0235	CSC Holdings Limited (HK):O	2,917,000	1,254,310		0.04	2015-05-26
472	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	582,400	1,339,520		0.04	2015-05-19
473	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	41,000		0.04	2015-05-06
474	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,496,000	30,030,640		0.04	2015-05-26
475	0161	AVIC International Holdings Limited:H	144,000	1,278,720		0.04	2015-05-15
476	0498	Blue River Holdings Limited:O	1,974,002	552,721		0.04	2015-05-26
477	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,140,802	3,850,946		0.04	2015-05-26
478	0800	A8 New Media Group Limited:O	738,000	715,860		0.04	2015-04-21
479	0418	FOUNDER HOLDINGS LIMITED:O	516,000	541,800		0.04	2015-05-20
480	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	675,321	790,126		0.04	2015-01-02
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	618,000	488,220		0.04	2015-05-20
482	0952	Quam Plus International Financial Limited:O	623,582	1,234,692		0.04	2015-05-26
483	2868	Beijing Capital Land Co., Ltd.:H	438,000	2,938,980		0.04	2015-05-15
484	8101	EJE (Hong Kong) Holdings Limited:O	248,000	61,752		0.04	2015-05-14
485	1899	Xingda International Holdings Limited:O	640,000	1,708,800		0.04	2015-05-22
486	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	60,200	183,008		0.04	2015-04-13
487	0372	PT International Development Corporation Limited:O	606,659	582,393		0.04	2015-05-26
488	0810	China Castson 81 Finance Company Limited (BM):O	111,300	86,814		0.04	2015-05-05
489	0872	Titan Invo Technology Limited:O	310,000	241,800		0.04	2015-05-26
490	0094	Greenheart Group Limited:O	337,000	465,060		0.04	2015-05-21
491	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	136,000	170,000		0.04	2015-05-26
492	2006	Shanghai Jin Jiang Capital Company Limited:H	582,000	2,287,260		0.04	2015-05-15
493	0681	Chinese People Holdings Company Limited:O	2,895,230	503,770		0.04	2015-05-20
494	1112	Health and Happiness (H&H) International Holdings Limited:O	253,000	7,944,200		0.04	2015-05-22
495	1818	Zhaojin Mining Industry Company Limited:H	362,500	2,055,375		0.04	2015-05-13
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	800,000	2,456,000		0.04	2015-05-12
497	0984	AEON STORES (HONG KONG) CO., LIMITED:O	106,500	1,086,300		0.04	2015-04-23
498	1185	China Energine International (Holdings) Limited:O	1,786,800	2,412,180		0.04	2015-05-06
499	0102	Summit Ascent Holdings Limited:O	596,000	3,146,880		0.04	2015-05-22
500	0841	Asia Cassava Resources Holdings Limited:O	238,000	399,840		0.04	2015-05-13
501	3339	Lonking Holdings Limited:O	1,735,000	3,331,200		0.04	2015-05-26
502	8005	Yuxing InfoTech Investment Holdings Limited:O	726,000	3,027,420		0.04	2015-05-21
503	2386	SINOPEC Engineering (Group) Co., Ltd.:H	591,000	4,609,800		0.04	2015-05-22
504	1175	Fresh Express Delivery Holdings Group Co., Limited:O	216,200	508,070		0.04	2015-05-26
505	0908	Zhuhai Holdings Investment Group Limited:O	570,000	1,031,700		0.04	2015-05-21
506	1395	ELL Environmental Holdings Limited:O	385,000	419,650		0.04	2015-05-22
507	6863	China Huishan Dairy Holdings Company Limited:O	5,738,000	9,582,460		0.04	2015-05-26
508	6838	WINOX HOLDINGS LIMITED:O	200,000	188,000		0.04	2015-05-13
509	0833	ALLTRONICS HOLDINGS LIMITED:O	138,000	276,000		0.04	2015-04-08
510	1393	Hidili Industry International Development Limited:O	816,000	644,640		0.04	2015-05-26
511	0695	Dongwu Cement International Limited:O	220,000	550,000		0.04	2015-05-21
512	1068	China Yurun Food Group Limited:O	725,000	2,842,000		0.04	2015-05-26
513	3330	Lingbao Gold Group Company Ltd.:H	118,000	293,820		0.04	2015-04-15
514	1398	Industrial and Commercial Bank of China Limited:H	34,357,385	238,783,826		0.04	2015-05-26
515	1251	SPT Energy Group Inc.:O	606,000	981,720		0.04	2015-05-26
516	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	306,000		0.04	2015-05-07
517	1102	Enviro Energy International Holdings Limited:O	2,063,000	773,625		0.04	2015-05-26
518	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	133,000		0.04	2015-05-26
519	0128	ENM Holdings Limited (HK):O	648,000	356,400		0.04	2015-05-11
520	0365	Sino ICT Holdings Limited:O	206,000	181,280		0.04	2015-05-22
521	0065	Grand Ocean Advanced Resources Company Limited:O	179,747	136,608		0.04	2015-05-19
522	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	782,000	336,260		0.04	2015-05-15
523	6108	New Ray Medicine International Holding Limited:O	472,000	391,760		0.04	2015-05-26
524	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	645,668	968,502		0.04	2015-05-26
525	3800	GCL Technology Holdings Limited (KY):O	6,050,000	13,189,000		0.04	2015-05-26
526	8198	Crypto Flow Technology Limited:O	1,220,800	598,192		0.04	2015-05-22
527	2327	Meilleure Health International Industry Group Limited:O	636,000	254,400		0.04	2015-04-30
528	1380	China Kingstone Mining Holdings Limited:O	941,000	244,660		0.04	2015-05-21
529	0947	MOBI Development Co., Ltd.:O	315,500	735,115		0.04	2015-05-26
530	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	546,375	1,098,214		0.04	2015-04-17
531	0381	AOM International Group Company Limited:O	1,096,000	284,960		0.04	2015-05-07
532	0449	Chigo Holding Limited:O	3,232,000	788,608		0.04	2015-05-20
533	1358	PW Medtech Group Limited:O	639,000	2,153,430		0.04	2015-05-26
534	0136	China Ruyi Holdings Limited:O	13,741,937	3,572,904		0.04	2015-05-26
535	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	666,000	532,800		0.04	2015-05-22
536	0686	Beijing Energy International Holding Co., Ltd.:O	1,804,000	2,687,960	*	0.04	2015-05-26
537	1072	Dongfang Electric Corporation Limited:H	129,200	2,418,624		0.04	2015-05-26
538	8277	Steed Oriental (Holdings) Company Limited:O	76,000	166,440		0.04	2015-05-26
539	2727	Shanghai Electric Group Company Limited:H	1,129,000	9,664,240		0.04	2015-05-26
540	0180	KADER HOLDINGS COMPANY LIMITED:O	360,285	399,916		0.04	2015-05-26
541	0455	Tianda Pharmaceuticals Limited:O	707,000	388,850		0.04	2015-05-19
542	0990	Deep Source Holdings Limited:O	1,650,000	577,500		0.04	2015-05-22
543	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	115,000	116,150		0.04	2015-05-14
544	1260	Wonderful Sky Financial Group Holdings Limited:O	450,000	1,390,500		0.04	2015-05-21
545	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	297,500	2,478,175		0.04	2015-05-22
546	0384	CHINA GAS HOLDINGS LIMITED:O	1,866,000	24,444,600		0.04	2015-05-26
547	0812	Southwest Securities International Securities Limited:O	910,000	1,328,600		0.04	2015-05-18
548	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	99,200	142,848		0.04	2015-05-22
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,020,000	714,000		0.04	2015-05-21
550	0710	BOE Varitronix Limited:O	122,000	794,220		0.04	2015-05-07
551	2468	Trony Solar Holdings Company Limited:O	585,000	368,550	*	0.04	2015-04-16
552	1200	Midland Holdings Limited (BM):O	265,000	1,036,150		0.04	2015-05-13
553	1013	Wai Chun Group Holdings Limited:O	7,880,000	788,000		0.04	2015-05-13
554	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	296,000	2,196,320		0.04	2015-05-15
555	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	184,000	345,920		0.04	2015-05-26
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,305,442	66,720,019		0.04	2015-05-26
557	1000	BEIJING MEDIA CORPORATION LIMITED:H	20,000	125,200		0.04	2015-03-09
558	0399	Starcoin Group Limited:O	472,700	614,510		0.04	2015-05-13
559	1051	G-Resources Group Limited:O	9,592,736	2,638,002		0.04	2015-05-15
560	0296	Emperor Entertainment Hotel Limited:O	470,000	940,000		0.04	2015-05-11
561	0558	L.K. Technology Holdings Limited:O	407,500	431,950		0.04	2015-05-26
562	2383	TOM GROUP LIMITED:O	1,396,000	3,741,280		0.04	2015-05-26
563	2183	Sansheng Holdings (Group) Co. Ltd.:O	150,200	399,532		0.04	2015-04-29
564	8028	Timeless Resources Holdings Limited:O	706,000	282,400		0.04	2015-05-26
565	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,340,425	362,766		0.04	2015-05-08
566	2280	HC Group Inc.:O	237,800	2,848,844		0.04	2015-05-22
567	8150	Seamless Green China (Holdings) Limited:O	251,401	79,191		0.04	2015-05-22
568	1195	Kingwell Group Limited:O	920,000	625,600		0.04	2015-05-21
569	2371	Chuanglian Holdings Limited (KY):O	1,640,000	918,400		0.04	2015-05-21
570	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	574,000	413,280		0.04	2015-05-07
571	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,388,000	6,898,360		0.04	2015-05-22
572	0376	Yunfeng Financial Group Limited:O	160,000	1,440,000	*	0.04	2015-04-20
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	586,000	961,040		0.04	2015-05-22
574	8296	Sino-Life Group Limited:O	260,000	83,200		0.04	2015-05-05
575	0738	LE SAUNDA HOLDINGS LIMITED:O	224,000	804,160		0.03	2015-03-10
576	0390	CHINA RAILWAY GROUP LIMITED:H	1,468,000	15,707,600		0.03	2015-05-26
577	8266	Zhuoxin International Holdings Limited:O	930,000	146,010		0.03	2015-05-21
578	0602	Jiahua Stores Holdings Limited:O	360,000	241,200		0.03	2015-05-18
579	1889	Sanai Health Industry Group Company Limited:O	592,500	349,575		0.03	2015-05-14
580	0124	Guangdong Land Holdings Limited:O	589,555	1,521,052		0.03	2015-05-26
581	8088	8088 Investment Holdings Limited:O	1,116,400	318,174		0.03	2015-05-22
582	1198	Royale Home Holdings Limited:O	574,120	281,319		0.03	2015-05-21
583	1828	DAH CHONG HONG HOLDINGS LIMITED:O	628,753	3,137,477		0.03	2015-05-22
584	8123	Sinofortune Financial Holdings Limited:O	2,229,600	1,293,168		0.03	2015-05-26
585	0533	GOLDLION HOLDINGS LIMITED:O	335,000	1,252,900		0.03	2015-04-22
586	0653	BONJOUR HOLDINGS LIMITED:O	1,163,200	802,608		0.03	2015-05-05
587	0242	SHUN TAK HOLDINGS LIMITED:O	1,032,661	4,832,853		0.03	2015-05-22
588	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	575,000	327,750		0.03	2015-04-29
589	0813	Shimao Group Holdings Limited:O	1,171,000	20,820,380		0.03	2015-05-21
590	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	517,600	93,168	*	0.03	2014-05-22
591	1163	Dejin Resources Group Company Limited:O	143,950	30,949	*	0.03	2013-11-05
592	0148	Kingboard Holdings Limited:O	343,220	5,086,520		0.03	2015-05-19
593	0346	Yanchang Petroleum International Limited:O	4,040,000	1,414,000		0.03	2015-04-21
594	8270	China CBM Group Company Limited:O	378,000	173,880		0.03	2015-05-19
595	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	181,000	12,298,950		0.03	2015-05-26
596	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,962,715	31,641,796		0.03	2015-05-26
597	1186	China Railway Construction Corporation Limited:H	683,500	10,416,540		0.03	2015-05-26
598	1187	Han Tang International Holdings Limited:O	52,000	135,720	*	0.03	2014-03-14
599	0978	China Merchants Land Limited:O	1,599,000	4,061,460		0.03	2015-05-26
600	87001	Hui Xian Real Estate Investment Trust:Unit	1,744,276	6,104,966		0.03	2015-05-13
601	2008	Phoenix Media Investment (Holdings) Limited:O	1,624,000	4,839,520		0.03	2015-04-23
602	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	973,921	63,548,345		0.03	2015-05-18
603	0857	PETROCHINA COMPANY LIMITED:H	6,838,742	65,925,473		0.03	2015-05-26
604	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	46,500	33,480		0.03	2015-04-27
605	6893	Hin Sang Group (International) Holding Co. Ltd.:O	258,000	374,100		0.03	2015-05-26
606	1094	Cherish Sunshine International Limited:O	3,894,000	1,246,080		0.03	2015-05-26
607	1822	China Wood International Holding Co., Limited:O	1,310,000	569,850		0.03	2015-04-30
608	1375	Central China Securities Co., Ltd.:H	211,000	1,609,930		0.03	2015-05-22
609	0985	CST Holding (HK) Limited (KY):O	8,662,333	909,545		0.03	2015-05-22
610	1180	Paradise Entertainment Limited (BM):O	337,000	923,380		0.03	2015-05-22
611	1431	YuanShengTai Dairy Farm Limited:O	1,245,000	1,232,550		0.03	2015-05-26
612	1397	Baguio Green Group Limited:O	132,000	198,000		0.03	2015-05-18
613	0354	CHINASOFT INTERNATIONAL LIMITED:O	648,000	3,291,840		0.03	2015-05-26
614	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	533,427	1,488,261		0.03	2015-05-26
615	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	243,100	6,527,235		0.03	2015-05-22
616	0188	Sunwah Kingsway Capital Holdings Limited:O	1,660,000	630,800		0.03	2015-05-22
617	0114	HERALD HOLDINGS LIMITED (BM):O	190,000	186,200		0.03	2010-01-15
618	0663	KING STONE ENERGY GROUP LIMITED:O	1,042,100	411,630		0.03	2015-05-26
619	1318	GREENS HOLDINGS LTD:O	388,000	186,240		0.03	2015-05-21
620	0582	Shin Hwa World Limited:O	5,825,000	920,350		0.03	2015-05-21
621	0005	HSBC HOLDINGS PLC:O	6,069,987	452,821,030		0.03	2015-05-26
622	0471	Silkwave Inc:O	1,222,500	360,638		0.03	2015-05-18
623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	152,000	1,091,360		0.03	2015-05-12
624	1101	China Huarong Energy Company Limited:O	3,101,500	2,760,335		0.03	2015-05-26
625	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	23,200		0.03	2015-05-11
626	8080	North Asia Strategic Holdings Limited:O	588,112	147,028		0.03	2015-04-30
627	0623	SinoMedia Holding Limited:O	175,000	857,500		0.03	2015-05-22
628	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,215,808	60,135,610		0.03	2015-05-21
629	3322	Win Hanverky Holdings Limited:O	388,000	419,040		0.03	2015-04-16
630	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	352,000	1,777,600		0.03	2015-05-14
631	0891	Trinity Limited (BM):O	532,000	1,016,120		0.03	2015-05-26
632	2211	Universal Health International Group Holding Limited:O	607,000	2,512,980		0.03	2015-05-20
633	0575	Regent Pacific Group Limited:O	1,055,000	154,030		0.03	2015-05-22
634	1241	Shuanghua Holdings Limited:O	196,000	109,760		0.03	2015-05-20
635	8007	Global Strategic Group Limited:O	1,193,220	942,644		0.03	2015-05-26
636	1345	Shanghai Pioneer Holding Ltd:O	401,000	2,109,260		0.03	2015-05-22
637	0970	New Sparkle Roll International Group Limited:O	893,000	401,850		0.03	2015-05-22
638	0548	Shenzhen Expressway Corporation Limited:H	224,000	1,561,280		0.03	2015-05-12
639	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	922,070	3,586,852		0.03	2015-05-14
640	0799	IGG Inc:O	416,000	2,745,600		0.03	2015-05-26
641	0983	SOCAM Development Limited:O	144,706	1,044,777		0.03	2015-05-21
642	0459	Legend Upstar Holdings Limited (KY):O	4,090,000	323,110		0.03	2015-05-26
643	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	450,000	337,500		0.03	2014-09-04
644	0177	Jiangsu Expressway Company Limited:H	362,000	3,938,560		0.03	2015-05-22
645	2322	Modern Innovative Digital Technology Company Limited (BM):O	120,000	278,400		0.03	2015-05-15
646	2662	MH Development Limited:O	286,000	417,560		0.03	2015-05-21
647	8117	China Primary Energy Holdings Limited:O	242,325	358,641		0.03	2014-10-06
648	1390	econtext Asia Limited:O	153,000	622,710		0.03	2015-04-15
649	2005	SSY Group Limited (KY):O	872,000	2,677,040		0.03	2015-05-26
650	0198	SMI Holdings Group Limited:O	3,304,724	2,742,921		0.03	2015-05-26
651	0052	FAIRWOOD HOLDINGS LIMITED:O	36,500	837,675		0.03	2015-03-05
652	1282	Renze Harvest International Limited:O	844,000	860,880	*	0.03	2015-05-08
653	8063	Global Mastermind Holdings Limited:O	220,272	74,892		0.03	2015-05-20
654	0755	DevGreat Group Limited:O	4,253,000	1,488,550		0.03	2015-05-26
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,260,000	1,801,800		0.03	2015-05-20
656	3903	Hanhua Financial Holding Co., Ltd.:H	334,000	651,300		0.03	2015-05-20
657	8055	China E-Information Technology Group Limited:O	896,000	474,880		0.03	2015-05-21
658	0842	Leoch International Technology Limited:O	385,000	454,300		0.03	2015-05-22
659	0604	SHENZHEN INVESTMENT LIMITED:O	1,906,402	7,873,440		0.03	2015-05-26
660	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	168,000	2,392,320		0.03	2015-05-13
661	1812	Shandong Chenming Paper Holdings Limited:H	100,000	618,000		0.03	2015-04-13
662	1080	Shengli Oil & Gas Pipe Holdings Limited:O	772,500	370,800		0.03	2015-05-26
663	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	535,850	7,566,202		0.03	2015-05-26
664	0195	Greentech Technology International Limited:O	1,450,000	855,500		0.03	2015-05-26
665	0272	SHUI ON LAND LIMITED:O	2,268,343	5,693,541		0.03	2015-05-22
666	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,165,174	873,881		0.03	2015-05-26
667	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	673,176	255,807		0.03	2015-05-15
668	0397	Minerva Group Holding Limited:O	1,251,138	406,620		0.03	2015-05-26
669	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	800,000	3,272,000		0.03	2015-05-20
670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	318,311	144,832		0.03	2015-05-26
671	8242	GSN Corporations Limited:O	80,000	60,000		0.03	2015-05-21
672	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	184,389	566,074		0.03	2015-05-06
673	2033	Time Watch Investments Limited:O	574,000	797,860		0.03	2015-05-18
674	0645	Ares Asia Limited:O	94,000	166,380		0.03	2015-05-26
675	3838	China Starch Holdings Limited:O	1,646,000	391,748		0.03	2015-05-26
676	0706	Beautiful China Holdings Company Limited:O	1,436,000	481,060		0.03	2015-05-22
677	3808	SINOTRUK (HONG KONG) LIMITED:O	748,000	4,084,080		0.03	2015-05-15
678	1698	Boshiwa International Holding Limited:O	561,000	942,480	*	0.03	2015-02-23
679	8171	China Trends Holdings Limited:O	1,792,000	275,968		0.03	2015-05-26
680	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	70,000	105,000		0.03	2015-05-26
681	0313	Richly Field China Development Limited:O	2,394,400	301,694		0.03	2015-05-04
682	0362	China Zenith Chemical Group Limited:O	631,025	738,299		0.03	2015-05-15
683	0004	Wharf (Holdings) Limited (The):O	808,520	43,983,488		0.03	2015-05-22
684	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	253,000	296,010		0.03	2015-05-21
685	0904	China Green (Holdings) Limited:O	528,000	374,880		0.03	2015-05-26
686	0715	China Oceanwide Holdings Limited:O	2,857,600	3,714,880		0.03	2015-05-22
687	1884	eprint Group Limited:O	132,000	153,120		0.03	2015-04-27
688	1130	China Environmental Resources Group Limited:O	248,670	116,875		0.03	2015-05-22
689	1312	Kontafarma China Holdings Limited:O	1,305,000	1,944,450		0.03	2015-05-26
690	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	431,000	3,473,860		0.03	2015-05-21
691	0166	New Times Corporation Limited (BM):O	545,700	199,181		0.03	2015-05-04
692	0993	XinKong International Capital Holdings Limited:O	413,550	2,233,170		0.03	2015-05-26
693	1226	China Investment and Finance Group Limited (KY):O	240,000	91,200		0.03	2015-05-07
694	2323	Renco Holdings Group Limited (BM):O	262,000	133,620		0.03	2015-05-21
695	0982	Huafa Property Services Group Company Limited:O	2,400,000	1,512,000		0.03	2015-05-19
696	1816	CGN Power Co., Ltd.:H	2,912,000	14,152,320		0.03	2015-05-26
697	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	88,000	847,440		0.03	2015-05-14
698	0226	LIPPO LIMITED (HK):O	127,600	634,172		0.03	2015-05-11
699	2083	Nature Home Holding Company Limited:O	379,000	466,170		0.03	2015-05-12
700	3303	Jutal Offshore Oil Services Limited:O	206,000	327,540		0.03	2015-05-13
701	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	402,016	196,988		0.03	2015-05-22
702	2369	Coolpad Group Limited:O	1,108,000	3,091,320		0.03	2015-05-26
703	0764	Eternity Investment Limited:O	140,060	137,259		0.03	2015-05-26
704	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,455	323,202		0.03	2015-05-22
705	0873	China Taifeng Beddings Holdings Limited:O	254,000	274,320	*	0.03	2015-01-12
706	0229	RAYMOND INDUSTRIAL LIMITED:O	118,600	134,018		0.03	2015-04-13
707	1240	CNQC International Holdings Limited:O	75,000	262,500		0.03	2015-05-22
708	0508	DINGYI GROUP INVESTMENT LIMITED:O	840,000	646,800		0.02	2015-05-15
709	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,960,300	3,881,394		0.02	2015-05-19
710	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,191,500	9,072,810		0.02	2015-05-26
711	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	260,204	465,765		0.02	2015-03-30
712	0665	Haitong International Securities Group Limited:O	1,263,298	11,230,719		0.02	2015-05-26
713	0926	Besunyen Holdings Company Limited:O	389,000	466,800		0.02	2015-05-21
714	1811	CGN New Energy Holdings Co., Ltd.:O	1,060,000	3,296,600		0.02	2015-05-21
715	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	248,400	690,552		0.02	2015-04-29
716	0806	Value Partners Group Limited:O	453,000	7,619,460		0.02	2015-05-26
717	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,849,000	14,672,350		0.02	2015-05-26
718	0171	Silver Grant International Holdings Group Limited:O	562,000	944,160		0.02	2015-05-07
719	0112	Lerthai Group Limited:O	82,216	199,785		0.02	2015-04-13
720	3883	China Aoyuan Group Limited:O	674,158	1,456,181		0.02	2015-05-26
721	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	345,000		0.02	2015-04-23
722	1030	SEAZEN GROUP LIMITED:O	1,356,000	2,278,080		0.02	2015-05-22
723	0139	Smart Fish Wealthlink Holdings Limited:O	1,033,401	992,065	*	0.02	2015-05-21
724	0526	Lisi Group (Holdings) Limited (BM):O	998,000	558,880		0.02	2015-05-08
725	1888	Kingboard Laminates Holdings Limited:O	715,909	2,835,000		0.02	2015-05-22
726	1613	Synertone Communication Corporation:O	1,536,000	967,680		0.02	2015-05-22
727	0493	GOME Retail Holdings Limited:O	4,039,574	8,765,876		0.02	2015-05-26
728	8093	Web3 Meta Limited:O	95,000	96,900		0.02	2015-05-26
729	0918	Majestic Dragon AeroTech Holdings Limited:O	184,000	191,360		0.02	2015-05-20
730	0225	Pokfulam Development Company Limited:O	26,000	344,240		0.02	2011-03-07
731	0692	Shenzhou Space Park Group Limited:O	796,713	533,798		0.02	2015-05-22
732	0251	S E A HOLDINGS LIMITED:O	162,000	1,059,480		0.02	2015-04-21
733	0282	NEXT DIGITAL LIMITED:O	568,200	443,196		0.02	2015-05-20
734	3868	Qunxing Paper Holdings Company Limited:O	370,177	806,986	*	0.02	2015-03-03
735	0088	TAI CHEUNG HOLDINGS LIMITED:O	143,842	1,001,140		0.02	2014-07-22
736	2000	SIM TECHNOLOGY GROUP LIMITED:O	591,168	401,994		0.02	2015-05-22
737	0022	MEXAN LIMITED (BM):O	303,008	128,778		0.02	2015-05-22
738	0286	Aidigong Maternal & Child Health Limited (BM):O	560,805	347,699		0.02	2014-08-19
739	0290	GoFintech Quantum Innovation Limited:O	788,000	267,920		0.02	2015-05-21
740	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	916,000	1,886,960		0.02	2015-05-26
741	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	215,460		0.02	2015-03-16
742	0164	China Baoli Technologies Holdings Limited:O	1,683,424	213,795		0.02	2015-05-13
743	0626	Public Financial Holdings Limited:O	250,000	1,027,500		0.02	2015-05-04
744	1215	Kai Yuan Holdings Limited:O	2,909,300	564,404		0.02	2015-04-15
745	0307	Up Energy Development Group Limited:O	923,970	508,184		0.02	2015-05-26
746	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	348,000	1,962,720		0.02	2015-05-20
747	0901	Goldstone Investment Group Limited:O	340,024	282,220		0.02	2015-05-05
748	0894	Man Yue Technology Holdings Limited:O	108,000	203,040		0.02	2015-05-21
749	1680	Macau Legend Development Limited:O	1,447,000	4,051,600		0.02	2015-05-22
750	1108	Triumph New Energy Company Limited:H	56,000	393,680		0.02	2015-05-15
751	0801	Golden Meditech Holdings Limited:O	401,471	762,795		0.02	2015-05-06
752	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	149,600		0.02	2015-05-26
753	0915	Daohe Global Group Limited:O	150,000	403,500	*	0.02	2015-05-22
754	0869	Playmates Toys Limited:O	263,750	453,650		0.02	2015-05-22
755	1446	Hung Fook Tong Group Holdings Limited:O	142,000	150,520		0.02	2015-05-19
756	0703	Future Bright Holdings Limited:O	150,000	220,500		0.02	2015-05-20
757	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,284	2,364,166		0.02	2015-04-22
758	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	62,000	121,520		0.02	2015-05-07
759	1196	Realord Group Holdings Limited:O	248,500	1,003,940		0.02	2015-05-26
760	0240	BUILD KING HOLDINGS LIMITED:O	267,080	128,198		0.02	2015-04-22
761	1483	Net-a-Go Technology Company Limited:O	100,000	88,000		0.02	2015-04-20
762	3383	Agile Group Holdings Limited (KY):O	841,049	5,416,356		0.02	2015-05-15
763	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	368,000	3,418,720		0.02	2015-05-11
764	0606	China Agri-Industries Holdings Limited:O	1,125,005	5,478,774		0.02	2015-05-26
765	0729	FDG Electric Vehicles Limited:O	3,820,170	3,208,943		0.02	2015-05-26
766	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	94,000	971,960		0.02	2015-05-20
767	1076	Imperial Pacific International Holdings Limited:O	1,810,000	4,380,200		0.02	2015-05-22
768	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,647,000	7,035,240		0.02	2015-05-26
769	0066	MTR CORPORATION LIMITED:O	1,238,815	46,579,444		0.02	2015-05-26
770	0953	Shaw Brothers Holdings Limited:O	250,000	182,500		0.02	2015-04-27
771	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	265,360	2,247,599		0.02	2015-05-26
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	213,000	534,630		0.02	2015-05-22
773	3989	Capital Environment Holdings Limited:O	994,000	805,140		0.02	2015-05-19
774	0499	Qingdao Holdings International Limited:O	104,863	226,504		0.02	2015-05-21
775	3813	Pou Sheng International (Holdings) Limited:O	1,126,500	1,081,440		0.02	2015-05-19
776	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	31,858	729,548		0.02	2015-05-26
777	8269	Wealth Glory Holdings Limited:O	480,000	114,720		0.02	2015-05-21
778	1468	Kingkey Financial International (Holdings) Limited:O	420,000	123,900		0.02	2015-05-14
779	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	466,000	4,156,720		0.02	2015-05-13
780	3998	Bosideng International Holdings Limited:O	1,658,000	2,006,180		0.02	2015-05-26
781	8078	China Creative Digital Entertainment Limited:O	163,049	38,317		0.02	2015-05-26
782	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,120,000	1,780,800		0.02	2015-05-26
783	2880	Liaoning Port Co., Ltd.:H	216,000	918,000		0.02	2015-05-21
784	0825	New World Department Store China Limited:O	342,617	815,428		0.02	2015-05-08
785	0216	CHINNEY INVESTMENTS, LIMITED:O	112,000	191,520		0.02	2015-05-14
786	0121	C.P. Lotus Corporation:O	2,236,180	536,683		0.02	2015-05-15
787	1829	China Machinery Engineering Corporation:H	183,000	1,921,500		0.02	2015-05-22
788	0062	Transport International Holdings Limited:O	81,322	1,528,854		0.02	2015-05-05
789	0371	Beijing Enterprises Water Group Limited:O	1,752,500	11,829,375		0.02	2015-05-22
790	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,080,000	9,172,800	*	0.02	2015-04-23
791	8299	GT Gold Holdings Limited:O	2,696,000	194,112	*	0.02	2014-10-09
792	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	126,000	1,756,440		0.02	2015-05-26
793	1808	Enterprise Development Holdings Limited (KY):O	484,000	159,720		0.02	2015-05-19
794	1480	Yan Tat Group Holdings Limited:O	48,000	241,440		0.02	2015-05-26
795	0895	Dongjiang Environmental Company Limited:H	16,000	732,000		0.02	2015-05-20
796	0330	ESPRIT HOLDINGS LIMITED (BM):O	388,402	2,812,030		0.02	2015-05-21
797	2133	Greenway Mining Group Limited:O	397,000	156,815		0.02	2015-05-08
798	2366	SMI Culture & Travel Group Holdings Limited:O	133,901	149,969		0.02	2015-05-26
799	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	41,624	124,456		0.02	2015-01-28
800	0377	China Huajun Group Limited:O	632,000	505,600		0.02	2015-04-29
801	0511	TELEVISION BROADCASTS LIMITED:O	86,200	4,042,780		0.02	2015-05-18
802	2638	HK Electric Investments Limited:O	1,730,789	9,155,874		0.02	2015-05-20
803	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	76,233	256,143		0.02	2015-05-12
804	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,104,400	4,262,984		0.02	2015-05-26
805	2123	Golden Shield Holdings (Industrial) Limited:O	220,000	49,280	*	0.02	2014-03-28
806	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,008,000	287,280		0.02	2015-05-21
807	2200	Hosa International Limited:O	322,000	1,149,540		0.02	2015-05-26
808	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	123,389	75,267		0.02	2015-05-08
809	3636	Poly Culture Group Corporation Limited:H	17,300	594,255		0.02	2015-05-26
810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,000	57,750		0.02	2015-01-07
811	0487	SUCCESS UNIVERSE GROUP LIMITED:O	948,666	284,600		0.02	2015-05-21
812	0583	Great Wall Pan Asia Holdings Limited:O	299,994	584,988	*	0.02	2013-02-27
813	6888	Freetech Road Recycling Technology (Holdings) Limited:O	207,000	316,710		0.02	2015-05-21
814	8186	Almana Limited:O	503,200	38,746	*	0.02	2011-04-12
815	0419	Hony Media Group:O	1,260,562	1,260,562		0.02	2015-05-26
816	0165	CHINA EVERBRIGHT LIMITED (HK):O	321,000	10,641,150		0.02	2015-05-21
817	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,618	737,701		0.02	2015-04-28
818	1124	COASTAL GREENLAND LIMITED:O	795,319	266,432		0.02	2015-05-21
819	0001	CK Hutchison Holdings Limited:O	439,401	72,545,105		0.02	2015-05-26
820	0621	Taung Gold International Limited:O	2,360,000	391,760		0.02	2015-05-26
821	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	109,000	1,454,060		0.02	2015-04-14
822	0352	Fortune Sun (China) Holdings Limited:O	38,000	68,400		0.02	2015-05-18
823	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	450,000	274,500		0.02	2015-05-18
824	0544	DAIDO GROUP LIMITED:O	456,000	109,896		0.02	2015-05-20
825	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	452,000	673,480		0.02	2015-05-19
826	0283	Goldin Properties Holdings Limited:O	666,030	14,319,645		0.02	2015-05-26
827	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	110,400	3,985,440		0.02	2015-05-26
828	0853	MicroPort Scientific Corporation:O	265,000	1,152,750		0.02	2015-04-15
829	0651	China Ocean Industry Group Limited:O	1,890,960	520,014		0.02	2015-05-26
830	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	99,740	333,132		0.02	2015-03-16
831	1470	Prosper One International Holdings Company Limited:O	148,000	176,120		0.02	2015-05-26
832	3708	China Supply Chain Holdings Limited:O	205,000	487,900		0.02	2015-05-22
833	8037	China Biotech Services Holdings Limited:O	46,000	23,460		0.02	2015-05-11
834	3836	China Harmony Auto Holding Limited:O	239,000	2,270,500		0.02	2015-05-26
835	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	76,800	88,320		0.02	2015-02-09
836	0047	Hop Hing Group Holdings Limited:O	1,832,052	316,945		0.02	2015-05-21
837	0723	Reliance Global Holdings Limited (BM):O	1,619,258	168,403		0.02	2015-05-14
838	0885	Rentian Technology Holdings Limited:O	131,505	644,375		0.02	2015-05-06
839	2331	LI NING COMPANY LIMITED:O	342,462	1,626,695		0.02	2015-05-20
840	3669	China Yongda Automobiles Services Holdings Limited:O	268,000	1,688,400		0.02	2015-04-29
841	0777	NetDragon Websoft Holdings Limited:O	89,000	3,471,000		0.02	2015-05-22
842	1388	Embry Holdings Limited:O	75,000	381,000		0.02	2015-04-30
843	1462	Gold-Finance Holdings Limited:O	72,000	116,640		0.02	2015-05-26
844	1766	CRRC Corporation Limited:H	786,000	11,790,000	*	0.02	2015-05-08
845	2226	HONWORLD GROUP LIMITED:O	93,000	661,230		0.02	2015-05-22
846	0013	Hutchison Whampoa Limited:O	761,904	87,618,960		0.02	2015-05-26
847	1486	C Cheng Holdings Limited:O	32,000	104,960		0.02	2015-05-26
848	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,202,345	2,705,276		0.02	2015-05-26
849	0848	Maoye International Holdings Limited:O	911,850	1,759,871		0.02	2015-04-29
850	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	332,718	455,824		0.02	2015-04-27
851	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	68,250		0.02	2015-05-20
852	0572	Future World Holdings Limited:O	576,890	227,872		0.02	2015-05-22
853	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	399,900	1,815,546		0.02	2015-05-07
854	0936	Kaisa Capital Investment Holdings Limited:O	140,000	201,600		0.02	2015-05-22
855	3663	Xiezhong International Holdings Limited:O	140,000	327,600		0.02	2015-05-14
856	1143	China Energy Storage Technology Development Limited:O	72,000	228,240	*	0.02	2015-05-21
857	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,400	1,693,812		0.02	2015-05-22
858	2355	BAOYE GROUP COMPANY LIMITED:H	48,000	321,600		0.02	2014-12-23
859	0876	Kaisa Health Group Holdings Limited:O	666,000	466,200		0.02	2015-02-26
860	2002	China Sunshine Paper Holdings Company Limited:O	138,500	152,350		0.02	2015-05-05
861	0543	Pacific Online Limited:O	190,450	870,357		0.02	2015-05-19
862	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	495,000	1,668,150		0.02	2015-05-18
863	3628	RENHENG Enterprise Holdings Limited:O	34,000	89,760		0.02	2015-05-14
864	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	63,000	592,200		0.02	2015-04-17
865	0009	KEYNE LTD:O	253,200	253,200		0.02	2015-05-21
866	0903	TPV TECHNOLOGY LIMITED:O	396,000	768,240		0.02	2015-05-20
867	0578	Rosan Resources Holdings Limited:O	120,180	86,530		0.02	2015-04-28
868	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	105,321	4,618,326		0.02	2015-05-26
869	0664	DreamEast Group Limited:Wrnt	3,369	12,128		0.02	2014-01-24
870	3300	CHINA GLASS HOLDINGS LIMITED:O	304,000	401,280		0.02	2015-05-20
871	0746	Lee & Man Chemical Company Limited:O	138,000	661,020		0.02	2015-03-23
872	0513	CONTINENTAL HOLDINGS LIMITED:O	1,140,000	253,080		0.02	2015-04-22
873	3997	Telecom Service One Holdings Limited:O	20,000	53,200		0.02	2015-05-07
874	1194	Bay Area Gold Group Limited:O	762,000	495,300		0.02	2015-05-26
875	0509	Century Sunshine Group Holdings Limited:O	481,229	601,536		0.02	2015-05-22
876	0599	E. BON HOLDINGS LIMITED:O	49,600	57,536		0.02	2015-02-04
877	1493	China Ruyi Holdings Limited:Wrnt	836,087	141,299		0.02	2015-05-26
878	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,354	2,843		0.02	2014-11-11
879	0434	Boyaa Interactive International Limited:O	125,000	1,025,000		0.02	2015-05-21
880	0554	Hans Group Holdings Limited (KY):O	610,000	298,900		0.02	2015-05-20
881	1868	Neo-Neon Holdings Limited:O	316,500	528,555		0.02	2015-04-15
882	0264	China International Development Corporation Limited:O	52,000	80,080		0.02	2015-04-28
883	1352	STYLAND HOLDINGS LIMITED:Wrnt	49,718	10,441		0.02	2015-05-22
884	0119	Poly Property Group Co., Limited:O	595,000	2,814,350		0.02	2015-05-26
885	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	28,000	124,880		0.02	2015-04-27
886	0211	STYLAND HOLDINGS LIMITED:O	646,456	210,098		0.02	2015-05-26
887	0566	Hanergy Thin Film Power Group Limited:O	6,728,000	26,306,480	*	0.02	2015-05-22
888	0101	HANG LUNG PROPERTIES LIMITED:O	722,537	19,002,723		0.02	2015-05-26
889	3368	Parkson Retail Group Limited:O	439,500	914,160		0.02	2015-05-21
890	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	140,000	100,800		0.02	2015-05-26
891	1141	CMBC Capital Holdings Limited:O	1,257,595	540,766		0.02	2015-05-26
892	0019	SWIRE PACIFIC LIMITED:A	144,378	15,390,695		0.02	2015-05-26
893	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,894,000	21,337,840		0.02	2015-05-26
894	8312	Rui Feng Group Holdings Company Limited:O	110,000	31,900		0.02	2015-05-22
895	0085	China Electronics Huada Technology Company Limited:O	322,250	1,479,128		0.02	2015-05-26
896	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,448	71,780		0.02	2015-04-17
897	0382	Welling Holding Limited:O	451,200	870,816		0.02	2015-05-22
898	8156	Sinopharm Tech Holdings Limited:O	505,000	727,200		0.02	2015-05-14
899	0163	Emperor International Holdings Limited:O	577,929	1,092,286		0.02	2015-05-06
900	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	722,551	14,277,608		0.02	2015-05-22
901	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	460,000	533,600	*	0.02	2014-03-31
902	0633	China All Access (Holdings) Limited:O	264,000	712,800		0.02	2015-05-26
903	8159	China United Venture Investment Limited:O	100,000	45,000		0.02	2015-05-22
904	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,533,710	812,866		0.02	2015-05-26
905	0430	Oriental Explorer Holdings Limited:O	420,000	132,300		0.02	2015-05-26
906	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	38,600		0.02	2013-10-21
907	1075	CAPINFO COMPANY LIMITED:H	120,000	181,200		0.02	2015-05-20
908	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,637,700	54,699,180		0.02	2015-05-15
909	0073	ASIAN CITRUS HOLDINGS LIMITED:O	193,000	272,130		0.02	2015-05-21
910	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,100	356,850		0.02	2015-05-15
911	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	240,030		0.02	2015-05-13
912	0021	Great China Holdings (Hong Kong) Limited:O	500,000	155,000		0.02	2014-06-19
913	1247	Miko International Holdings Limited:O	124,000	136,400		0.02	2015-05-22
914	6128	Graphex Group Limited:O	60,000	87,600		0.02	2015-05-18
915	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	226,281	2,502,668		0.01	2015-05-26
916	1199	COSCO SHIPPING Ports Limited:O	436,208	5,060,013		0.01	2015-05-20
917	1838	China Properties Group Limited:O	268,000	635,160		0.01	2015-05-07
918	0002	CLP HOLDINGS LIMITED:O	374,090	25,531,643		0.01	2015-04-20
919	0348	China Healthwise Holdings Limited:O	836,000	869,440		0.01	2015-05-26
920	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	628,212	24,374,626		0.01	2015-05-26
921	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	68,000	70,040		0.01	2015-05-07
922	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	584,000		0.01	2015-05-22
923	2883	China Oilfield Services Limited:H	266,000	4,064,480		0.01	2015-05-21
924	3816	KFM Kingdom Holdings Limited:O	88,000	139,040		0.01	2015-05-21
925	8041	IntelliMark AI International Limited:O	144,000	198,720		0.01	2015-05-19
926	1559	Kwan On Holdings Limited:O	140,000	149,800		0.01	2015-05-20
927	1086	Goodbaby International Holdings Limited:O	160,000	576,000		0.01	2015-05-21
928	1005	MATRIX HOLDINGS LIMITED:O	109,200	267,540		0.01	2015-05-05
929	1299	AIA Group Limited:O	1,737,512	92,348,763		0.01	2015-05-26
930	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	310,000	471,200		0.01	2015-04-29
931	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	206,000	2,546,160		0.01	2015-05-26
932	0143	Guoan International Limited:O	742,000	97,202		0.01	2015-05-08
933	0823	Link Real Estate Investment Trust:Unit	328,764	15,073,829		0.01	2015-05-26
934	0818	Hi Sun Technology (China) Limited:O	397,000	1,349,800		0.01	2015-05-26
935	0556	Pan Asia Environmental Protection Group Limited:O	120,000	205,200		0.01	2015-05-13
936	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	201,600		0.01	2015-05-08
937	2188	China Titans Energy Technology Group Co., Limited:O	120,000	177,600		0.01	2015-05-20
938	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	120,900	165,633	*	0.01	2014-05-08
939	0768	UBA INVESTMENTS LIMITED:O	150,000	59,250		0.01	2015-05-12
940	1083	Towngas Smart Energy Company Limited:O	371,000	3,057,040		0.01	2015-05-26
941	0435	Sunlight Real Estate Investment Trust:Unit	229,769	907,588		0.01	2015-05-22
942	1297	Sinosoft Technology Group Limited:O	144,000	1,051,200		0.01	2015-05-26
943	1059	KANTONE HOLDINGS LIMITED:O	137,450	147,072		0.01	2015-05-06
944	0494	LI & FUNG LIMITED:O	1,167,420	7,985,153		0.01	2015-05-26
945	1448	Fu Shou Yuan International Group Limited:O	287,000	1,282,890		0.01	2015-05-22
946	3666	Shanghai XNG Holdings Limited:O	204,000	216,240		0.01	2015-04-16
947	0905	Walnut Capital Limited:O	64,000	38,400		0.01	2015-05-26
948	1091	South Manganese Investment Limited:O	412,589	420,841		0.01	2015-05-15
949	2112	Grace Life-tech Holdings Limited:O	204,000	569,160		0.01	2015-05-20
950	0131	CHEUK NANG (HOLDINGS) LIMITED:O	65,112	423,228		0.01	2015-04-17
951	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,630,126	258,104,297		0.01	2015-05-26
952	1165	Shunfeng International Clean Energy Limited:O	404,000	2,318,960		0.01	2015-05-26
953	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	35,000	176,400		0.01	2014-07-16
954	0464	China In-Tech Limited:O	60,000	91,200		0.01	2015-04-13
955	0717	Emperor Capital Group Limited:O	354,000	608,880	*	0.01	2015-05-21
956	1025	WUMART STORES, INC.:H	72,000	479,520		0.01	2015-03-18
957	0281	RIVERA (HOLDINGS) LIMITED:O	350,000	192,500		0.01	2015-04-23
958	0680	Nan Hai Corporation Limited:O	9,194,680	3,034,244		0.01	2015-05-26
959	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	194,000	892,400		0.01	2015-05-08
960	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	224,000		0.01	2015-05-19
961	0343	CULTURECOM HOLDINGS LIMITED:O	156,218	171,840		0.01	2015-04-20
962	0880	SJM Holdings Limited:O	749,000	7,624,820		0.01	2015-05-26
963	2888	STANDARD CHARTERED PLC:O	336,982	42,661,921		0.01	2015-05-22
964	3393	Wasion Holdings Limited:O	134,000	1,567,800		0.01	2015-05-22
965	0535	Gemdale Properties and Investment Corporation Limited:O	1,666,000	1,049,580		0.01	2015-05-26
966	1830	Perfect Medical Health Management Limited (KY):O	148,000	285,640		0.01	2015-05-22
967	0727	Crown International Corporation Limited:O	340,000	360,400		0.01	2015-05-21
968	1229	Nan Nan Resources Enterprise Limited:O	100,000	70,000		0.01	2015-05-13
969	1003	Huanxi Media Group Limited:O	75,242	325,045		0.01	2015-05-19
970	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	554,000	155,120		0.01	2015-05-21
971	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	80,200		0.01	2015-05-04
972	2009	BBMG Corporation:H	152,000	1,439,440		0.01	2015-05-08
973	0660	Wai Chun Bio-Technology Limited:O	2,070,000	333,270		0.01	2015-05-06
974	1099	SINOPHARM GROUP CO. LTD.:H	153,600	6,167,040		0.01	2015-05-13
975	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	178,583	59,825		0.01	2015-05-04
976	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	95,200	1,504,160		0.01	2015-05-21
977	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,000	63,360	*	0.01	2015-01-15
978	1717	Ausnutria Dairy Corporation Ltd:O	126,000	365,400		0.01	2015-05-11
979	0766	Sino Prosper (Group) Holdings Limited:O	128,000	49,280		0.01	2015-05-26
980	0778	Fortune Real Estate Investment Trust:Unit	239,000	1,880,930		0.01	2015-05-26
981	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	76,000	54,720		0.01	2015-03-25
982	8006	Sino Splendid Holdings Limited:O	81,200	216,804		0.01	2015-05-26
983	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,000	1,912,600		0.01	2015-05-07
984	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	316,160		0.01	2015-02-27
985	0442	Domaine Power Holdings Limited:O	10,000	98,500		0.01	2015-05-22
986	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	184,080		0.01	2015-05-08
987	2689	Nine Dragons Paper (Holdings) Limited:O	580,000	3,897,600		0.01	2015-05-22
988	2398	Good Friend International Holdings Inc.:O	50,000	122,500		0.01	2011-12-19
989	1037	Maxnerva Technology Services Limited:O	54,000	238,680	*	0.01	2015-04-30
990	1302	LifeTech Scientific Corporation:O	494,000	988,000		0.01	2015-05-26
991	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	20,400	1,738,080		0.01	2015-04-22
992	0006	Power Assets Holdings Limited:O	261,615	19,686,529		0.01	2015-05-19
993	1121	Golden Solar New Energy Technology Holdings Limited:O	124,000	119,040		0.01	2015-04-16
994	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	345,600		0.01	2015-05-11
995	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	125,250	6,719,663		0.01	2015-05-21
996	0489	DongFeng Motor Group Company Limited (CN):H	344,000	4,478,880		0.01	2015-05-26
997	2339	BeijingWest Industries International Limited:O	602,400	361,440		0.01	2015-05-22
998	3333	China Evergrande Group:O	1,776,000	12,165,600		0.01	2015-05-26
999	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	70,000	1,071,000		0.01	2015-05-07
1000	2011	Gilston Group Limited:O	50,000	95,500		0.01	2015-05-26
1001	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	27,120		0.01	2015-05-15
1002	1361	361 Degrees International Limited:O	244,000	756,400		0.01	2015-05-20
1003	8295	Kingwisoft Technology Group Company Limited (KY):O	170,000	64,600		0.01	2015-05-18
1004	2007	Country Garden Holdings Company Limited:O	2,644,102	10,259,116		0.01	2015-05-26
1005	1866	CHINA XLX FERTILISER LTD.:O	117,000	497,250		0.01	2015-05-26
1006	0819	Tianneng Power International Limited:O	130,000	656,500		0.01	2015-05-26
1007	2023	China Ludao Technology Company Limited:O	56,000	156,800		0.01	2015-05-26
1008	2277	XinKong Investment Stock Corporation Limited:O	120,000	172,800		0.01	2015-05-21
1009	0886	Silver Base Group Holdings Limited:O	156,600	255,258		0.01	2015-05-22
1010	1682	Hang Pin Living Technology Company Limited:O	60,000	204,600		0.01	2015-05-04
1011	1140	Wealthink AI-Innovation Capital Limited (KY):O	108,000	194,400		0.01	2015-05-13
1012	0063	China Asia Valley Group Limited:O	302,000	256,700		0.01	2015-05-26
1013	2233	WEST CHINA CEMENT LIMITED:O	516,000	727,560		0.01	2015-05-05
1014	8086	Sino Vision Worldwide Holdings Limited:O	640,000	159,360		0.01	2015-05-26
1015	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	888,000	1,074,480		0.01	2015-05-26
1016	0193	CAPITAL ESTATE LIMITED:O	281,044	67,732		0.01	2015-05-08
1017	2338	WEICHAI POWER CO., LTD.:H	55,040	1,623,680		0.01	2015-05-18
1018	1210	Christine International Holdings Limited:O	114,000	90,060		0.01	2015-05-26
1019	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	449,121	6,440,395		0.01	2015-05-26
1020	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	126,000	158,760		0.01	2015-05-26
1021	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	92,000	1,284,320		0.01	2015-05-26
1022	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	507,600		0.01	2015-05-19
1023	1164	CGN Mining Company Limited:O	370,000	407,000		0.01	2015-05-21
1024	1060	Damai Entertainment Holdings Limited (BM):O	2,327,320	7,703,429		0.01	2015-05-26
1025	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	265,200	267,852		0.01	2015-05-14
1026	8137	Honbridge Holdings Limited:O	736,000	1,817,920		0.01	2015-05-22
1027	2357	AviChina Industry & Technology Company Limited:H	260,000	2,683,200		0.01	2015-05-26
1028	0728	CHINA TELECOM CORPORATION LIMITED:H	1,528,224	8,389,950		0.01	2015-05-26
1029	6051	Youzan Technology Limited:O	616,400	832,140		0.01	2015-05-22
1030	1070	TCL Electronics Holdings Limited:O	147,300	1,059,087		0.01	2015-05-26
1031	1052	Yuexiu Transport Infrastructure Limited:O	183,596	1,105,248		0.01	2015-05-20
1032	0383	Tian An Medicare Limited (BM):O	57,600	517,824		0.01	2015-05-22
1033	1191	China Gem Holdings Limited:O	326,700	264,627	*	0.01	2015-05-12
1034	0883	CNOOC LIMITED:O	4,832,000	61,559,680		0.01	2015-05-26
1035	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,858	418,386		0.01	2015-05-06
1036	0011	HANG SENG BANK, LIMITED:O	205,707	32,830,837		0.01	2015-05-21
1037	2623	Add New Energy Investment Holdings Group Limited:O	470,000	220,900		0.01	2015-05-22
1038	1104	APAC Resources Limited:O	656,000	133,168	*	0.01	2015-05-18
1039	1555	MIE Holdings Corporation:O	278,000	264,100		0.01	2015-05-22
1040	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	428,000	680,520		0.01	2015-05-13
1041	3328	Bank of Communications Co., Ltd.:H	3,714,397	28,786,577		0.01	2015-05-22
1042	0888	Bison Finance Group Limited:O	104,858	97,518		0.01	2015-05-21
1043	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,432,000	264,920		0.01	2015-05-26
1044	2266	Dorsett Hospitality International Limited:O	220,050	299,268	*	0.01	2015-05-13
1045	0589	Portico International Holdings Limited:O	58,000	313,780		0.01	2015-05-13
1046	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	302,000	1,845,220		0.01	2015-05-26
1047	2238	Guangzhou Automobile Group Co., Ltd.:H	230,419	1,912,478		0.01	2015-05-22
1048	2308	EVOC Intelligent Technology Company Limited:H	32,000	96,320		0.01	2015-05-19
1049	0968	XINYI SOLAR HOLDINGS LIMITED:O	682,539	2,327,458		0.01	2015-05-21
1050	0933	Viva Goods Company Limited:O	881,663	1,146,162		0.01	2015-05-26
1051	0260	AVIC Joy Holdings (HK) Limited:O	613,920	448,162		0.01	2015-05-26
1052	3899	CIMC Enric Holdings Limited:O	200,000	1,652,000		0.01	2015-05-19
1053	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	384,500	47,101,250		0.01	2015-05-26
1054	0393	Glorious Sun Enterprises Limited:O	108,000	193,320		0.01	2015-05-08
1055	1118	GOLIK HOLDINGS LIMITED:O	58,000	63,220		0.01	2014-04-16
1056	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	95,183	456,878		0.01	2015-05-07
1057	2349	China City Infrastructure Group Limited:O	209,600	153,008		0.01	2014-12-18
1058	0666	SHK Hong Kong Industries Limited:O	420,000	199,500		0.01	2015-05-07
1059	2222	NVC International Holdings Limited:O	319,000	564,630	*	0.01	2014-07-10
1060	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	89,750	2,544,413		0.01	2015-04-29
1061	1332	Touyun Biotech Group Limited:O	293,000	178,730		0.01	2015-05-26
1062	0940	China Animal Healthcare Ltd.:O	200,000	1,040,000	*	0.01	2015-03-26
1063	0132	Hing Yip Holdings Limited (BM):O	174,000	104,400		0.01	2015-05-05
1064	2789	Yuanda China Holdings Limited:O	630,000	485,100		0.01	2015-05-21
1065	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,500	1,317,330		0.01	2015-05-20
1066	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	96,400		0.01	2015-04-08
1067	0061	Green Leader Holdings Group Limited:O	1,686,400	548,080		0.01	2015-05-26
1068	1233	Times China Holdings Limited:O	174,000	643,800		0.01	2015-05-26
1069	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	182,000	178,360		0.01	2015-05-14
1070	1988	China Minsheng Banking Corp., Ltd.:H	695,980	7,934,172		0.01	2015-05-26
1071	0303	VTECH HOLDINGS LIMITED:O	25,200	2,643,480		0.01	2015-04-24
1072	2221	New Concepts Holdings Limited:O	40,000	72,000		0.01	2015-05-15
1073	0083	SINO LAND COMPANY LIMITED:O	608,453	8,494,004		0.01	2015-05-13
1074	0373	ALLIED GROUP LIMITED (HK):O	18,200	784,420		0.01	2015-04-23
1075	1029	IRC LIMITED:O	482,000	245,820		0.01	2015-05-04
1076	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	262,400		0.01	2015-04-28
1077	0106	Landsea Green Management Limited:O	294,300	226,611		0.01	2015-05-07
1078	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	180,000	378,000		0.01	2015-05-13
1079	0253	SHUN HO HOLDINGS LIMITED:O	30,000	99,000		0.01	2014-06-19
1080	0512	Grand Pharmaceutical Group Limited:O	191,857	450,864		0.01	2015-04-13
1081	1314	Tsui Wah Holdings Limited:O	138,000	375,360		0.01	2015-05-08
1082	0144	China Merchants Port Holdings Company Limited:O	250,624	8,721,715		0.01	2015-05-26
1083	6822	King's Flair International (Holdings) Limited:O	68,000	82,960		0.01	2015-05-21
1084	1055	China Southern Airlines Company Limited:H	271,000	2,154,450		0.01	2015-05-22
1085	1373	International Housewares Retail Company Limited:O	70,000	149,100		0.01	2015-04-29
1086	1387	China Dili Group:O	3,065,000	2,329,400		0.01	2015-05-26
1087	0110	China Fortune Holdings Limited:O	80,000	38,800		0.01	2015-05-21
1088	0043	C.P. POKPHAND CO. LTD.:O	2,308,000	2,908,080		0.01	2015-05-21
1089	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	97,577	423,484		0.01	2015-05-15
1090	0598	SINOTRANS LIMITED:H	205,000	1,273,050		0.01	2015-05-22
1091	0877	OM Technologies (Group) Limited:O	67,000	164,820		0.01	2015-05-21
1092	6138	Harbin Bank Co., Ltd.:H	288,000	866,880		0.01	2015-05-20
1093	0318	Vongroup Limited:O	552,000	88,320		0.01	2015-05-05
1094	3968	CHINA MERCHANTS BANK CO., LTD.:H	431,672	10,662,298		0.01	2015-05-26
1095	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	498,000	941,220		0.01	2015-05-07
1096	1177	SINO BIOPHARMACEUTICAL LIMITED:O	464,000	4,329,120		0.01	2015-05-26
1097	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	134,000	683,400		0.01	2015-05-13
1098	2078	PanAsialum Holdings Company Limited:O	112,000	96,320	*	0.01	2014-12-18
1099	8163	NOIZ Group Limited:O	35,625	10,331		0.01	2015-05-26
1100	0472	New Silkroad Culturaltainment Limited:O	155,000	252,650		0.01	2015-05-07
1101	8111	China Technology Industry Group Limited:O	120,000	34,800	*	0.01	2015-05-13
1102	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	100,880	42,874	*	0.01	2010-10-27
1103	0694	Beijing Capital International Airport Company Limited:H	174,000	1,470,300		0.01	2015-05-04
1104	1313	China Resources Building Materials Technology Holdings Limited:O	602,212	2,956,861		0.01	2015-05-20
1105	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,000	1,363,500		0.01	2015-04-30
1106	0542	China Cultural Tourism and Agriculture Group Limited:O	175,000	54,250		0.01	2015-05-18
1107	1217	China Innovation Investment Limited:O	624,000	81,120		0.01	2015-05-26
1108	0948	Alpha Professional Holdings Limited:O	68,000	14,280	*	0.01	2014-07-02
1109	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,000	99,400		0.01	2015-05-18
1110	0756	Summi (Group) Holdings Limited:O	120,000	157,200		0.01	2014-12-23
1111	1161	WATER OASIS GROUP LIMITED:O	68,000	73,440		0.01	2015-03-09
1112	8172	Lajin Entertainment Network Group Limited:O	204,000	418,200		0.01	2015-05-22
1113	0255	Lung Kee Group Holdings Limited:O	55,913	131,396		0.01	2015-04-23
1114	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	444,000	5,514,480		0.01	2015-05-19
1115	0773	China Metal Recycling (Holdings) Limited:O	103,800	978,834	*	0.01	2014-02-21
1116	1443	Fulum Group Holdings Limited:O	114,000	155,040		0.01	2015-05-26
1117	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	864,295	26,015,280		0.01	2015-05-26
1118	0643	CARRY WEALTH HOLDINGS LIMITED:O	70,000	118,300		0.01	2015-05-14
1119	2788	Yorkey Optical International (Cayman) Ltd.:O	72,000	77,040		0.01	2015-05-22
1120	8325	China Smartpay Group Holdings Limited:O	90,000	355,500		0.01	2015-05-26
1121	6866	Zuoli Kechuang Micro-finance Company Limited:H	26,000	61,360		0.01	2015-05-18
1122	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	720,000	156,960		0.01	2015-05-08
1123	0328	ALCO HOLDINGS LIMITED (BM):O	50,000	91,000		0.01	2015-05-21
1124	2228	CECEP COSTIN New Materials Group Limited:O	67,000	314,900		0.01	2015-05-22
1125	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,000	162,720		0.01	2015-04-22
1126	0992	LENOVO GROUP LIMITED:O	956,000	12,217,680		0.01	2015-05-26
1127	1035	BBI Life Sciences Corporation:O	45,000	229,950		0.01	2015-05-21
1128	0998	China CITIC Bank Corporation Limited:H	1,263,988	8,708,877		0.01	2015-05-26
1129	0159	Brockman Mining Limited:O	710,800	231,010		0.01	2015-05-07
1130	1038	CK Infrastructure Holdings Limited:O	213,600	13,649,040		0.01	2015-05-26
1131	8112	Cornerstone Financial Holdings Limited:O	28,000	55,440		0.01	2015-05-21
1132	0151	Want Want China Holdings Limited:O	1,103,000	9,596,100		0.01	2015-05-26
1133	0580	Sun.King Technology Group Limited:O	114,000	171,000		0.01	2015-05-22
1134	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	139,000		0.01	2015-05-05
1135	0297	Sinofert Holdings Limited:O	582,800	1,247,192		0.01	2015-05-20
1136	0917	NEW WORLD CHINA LAND LIMITED:O	719,300	3,769,132		0.01	2015-05-22
1137	1768	Bracell Limited (BM):O	283,000	350,920		0.01	2014-12-11
1138	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	300,000	69,600		0.01	2015-05-22
1139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	164,000	224,680		0.01	2015-05-12
1140	0691	China Shanshui Cement Group Limited:O	274,000	1,723,460	*	0.01	2015-04-17
1141	0863	OSL Group Limited (KY):O	20,000	81,600		0.01	2015-05-14
1142	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	606,866	3,538,029		0.01	2015-05-26
1143	8009	Chinese Energy Holdings Limited:O	174,000	32,886		0.01	2015-04-22
1144	2038	FIH Mobile Limited:O	627,000	2,620,860		0.01	2015-05-21
1145	1326	Transmit Entertainment Limited:O	44,000	138,600		0.01	2015-05-22
1146	0916	China Longyuan Power Group Corporation Limited:H	268,000	2,669,280		0.01	2015-05-04
1147	0902	HUA NENG POWER INTERNATIONAL, INC.:H	314,000	3,422,600		0.01	2015-05-21
1148	1520	Virtual Mind Holding Company Limited:O	48,000	65,760		0.01	2015-04-21
1149	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	3,360	*	0.01	2011-02-11
1150	0016	SUN HUNG KAI PROPERTIES LIMITED:O	228,692	31,193,589		0.01	2015-05-14
1151	0731	C&D Newin Paper & Pulp Corporation Limited:O	90,000	48,600		0.01	2015-05-26
1152	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	54,000	72,900		0.01	2014-12-29
1153	1208	MMG Limited (HK):O	414,000	1,374,480		0.01	2015-05-07
1154	2336	Shuoao International Holdings Limited (KY):O	84,000	81,480		0.01	2015-05-22
1155	0659	CTF Services Limited (BM):O	294,693	3,860,478		0.01	2015-05-19
1156	0111	Cinda International Holdings Limited:O	50,000	98,500		0.01	2015-05-04
1157	2202	China Vanke Company Limited:H	102,300	2,143,185		0.01	2015-05-26
1158	1366	Jiangnan Group Limited:O	286,000	737,880		0.01	2015-05-21
1159	0327	PAX Global Technology Limited:O	86,000	1,081,880		0.01	2015-05-20
1160	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	283,200		0.01	2015-05-19
1161	1777	Fantasia Holdings Group Co., Limited:O	441,000	582,120		0.01	2015-05-18
1162	0522	ASMPT Limited:O	30,800	2,611,840		0.01	2015-04-30
1163	1039	Changyou International Group Limited:O	117,000	248,040		0.01	2015-05-18
1164	3933	United Laboratories International Holdings Limited (The):O	124,000	667,120		0.01	2015-05-22
1165	0547	Digital Domain Holdings Limited:O	748,660	1,594,646		0.01	2015-05-26
1166	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,800	1,193,976		0.01	2015-05-21
1167	1145	Courage Investment Group Limited:O	8,000	36,000		0.01	2015-05-08
1168	0750	China Shuifa Singyes Energy Holdings Limited:O	52,400	627,752		0.01	2015-05-22
1169	0617	PALIBURG HOLDINGS LIMITED:O	83,778	259,712		0.01	2015-05-07
1170	6878	Differ Group Auto Limited:O	75,000	697,500		0.01	2015-05-18
1171	1142	E&P Global Holdings Limited:O	38,425	18,060		0.01	2015-04-29
1172	8192	Global Token Limited:O	286,400	50,693		0.01	2015-05-15
1173	0288	WH Group Limited (KY):O	1,089,000	6,544,890		0.01	2015-05-26
1174	1418	Sinomax Group Limited:O	130,000	162,500		0.01	2015-05-26
1175	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	333,960		0.01	2015-03-31
1176	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,643	82,061		0.01	2014-11-26
1177	0474	Aceso Life Science Group Limited:O	216,552	249,035		0.01	2015-05-26
1178	0625	RREEF China Commercial Trust:Unit	34,000	147,900	*	0.01	2011-03-01
1179	0401	Wanjia Group Holdings Limited:O	47,400	44,556		0.01	2015-05-19
1180	0395	Smartac International Holdings Limited:O	256,000	135,680		0.01	2015-05-18
1181	1588	Chanjet Information Technology Company Limited:H	4,000	174,200		0.01	2015-05-26
1182	1280	China Qidian Guofeng Holdings Limited:O	84,000	156,240		0.01	2015-05-21
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	112,000	1,357,440		0.01	2015-05-22
1184	8082	Qing Hua Holding Group Company Limited (BM):O	50,000	19,500		0.01	2015-05-19
1185	3315	Goldpac Group Limited:O	60,000	400,800		0.01	2015-05-26
1186	0650	Productive Technologies Company Limited (BM):O	25,000	54,000	*	0.01	2014-03-11
1187	1383	LET Group Holdings Limited:O	107,300	84,767		0.01	2015-05-05
1188	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,800	1,607,424		0.01	2015-05-21
1189	0973	L'Occitane International S.A.:O	105,250	2,452,325		0.01	2015-01-15
1190	2356	DAH SING BANKING GROUP LIMITED:O	99,804	1,904,260		0.01	2015-05-26
1191	1128	Wynn Macau, Limited:O	369,200	5,729,984		0.01	2015-05-26
1192	2389	Beijing Health (Holdings) Limited (KY):O	354,000	456,660		0.01	2015-05-26
1193	0410	SOHO CHINA LIMITED:O	368,000	2,068,160		0.01	2015-05-26
1194	0205	SEEC MEDIA GROUP LIMITED:O	150,000	87,000		0.01	2015-05-05
1195	1878	SOUTHGOBI RESOURCES LTD.:O	16,900	97,175		0.01	2015-04-23
1196	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	140,100	46,934		0.01	2015-05-20
1197	8201	PPS International (Holdings) Limited:O	700,000	151,200		0.01	2015-05-21
1198	0564	ZMJ Group Company Limited (CN):H	17,000	107,780		0.01	2015-05-19
1199	0224	PIONEER GLOBAL GROUP LIMITED:O	80,000	110,400		0.01	2015-05-14
1200	0086	SUN HUNG KAI & CO. LIMITED:O	156,000	1,313,520		0.01	2015-05-19
1201	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	80,000		0.01	2015-05-22
1202	1293	Grand Baoxin Auto Group Limited:O	176,000	1,203,840		0.01	2015-05-26
1203	1428	Bright Smart Securities & Commodities Group Limited:O	116,000	526,640		0.01	2015-05-20
1204	0269	China Resources and Transportation Group Limited:O	1,849,200	334,705		0.01	2015-05-22
1205	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	330,000	267,300		0.01	2015-05-26
1206	0279	Arta TechFin Corporation Limited:O	702,580	526,935		0.01	2015-05-26
1207	1268	China MeiDong Auto Holdings Limited:O	68,000	125,120		0.01	2015-05-26
1208	3886	Town Health International Medical Group Limited:O	384,000	925,440		0.01	2015-05-26
1209	0941	China Mobile Limited (HK):O	1,381,929	147,037,246		0.01	2015-05-26
1210	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,210,000	251,680		0.01	2015-05-19
1211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	404,010		0.01	2015-05-26
1212	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	221,000	671,840		0.01	2015-05-21
1213	1638	Kaisa Group Holdings Ltd.:O	344,000	536,640	*	0.01	2015-04-01
1214	0267	CITIC Limited (HK):O	1,656,117	25,305,468		0.01	2015-05-21
1215	0854	Willas-Array Electronics (Holdings) Limited:O	25,000	39,750		0.01	2015-05-21
1216	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	14,000	37,800		0.01	2015-05-14
1217	1127	Lion Rock Group Limited:O	50,580	64,742		0.01	2015-05-07
1218	0020	WHEELOCK AND COMPANY LIMITED:O	133,402	5,856,348		0.01	2015-05-18
1219	0241	Alibaba Health Information Technology Limited:O	536,000	6,196,160		0.01	2015-05-21
1220	0832	Central China Real Estate Limited:O	160,000	395,200		0.01	2015-05-22
1221	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	1,124,800		0.01	2015-03-27
1222	0928	King International Investment Limited (KY):O	140,000	261,800		0.01	2015-05-15
1223	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	291,640		0.01	2015-05-22
1224	0753	Air China Limited:H	294,000	2,940,000		0.01	2015-05-26
1225	6118	Austar Lifesciences Limited:O	33,000	114,180		0.01	2015-05-14
1226	0232	Continental Aerospace Technologies Holding Limited (BM):O	354,000	573,480		0.01	2015-05-22
1227	1262	Labixiaoxin Snacks Group Limited:O	72,000	76,320		0.01	2015-05-04
1228	1968	Peak Sport Products Co., Limited:O	134,000	364,480		0.01	2015-04-22
1229	1159	Smart Digital Technology Group Limited:O	31,200	331,344		0.01	2015-04-10
1230	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,111,500	355,680		0.01	2015-05-21
1231	2700	Green International Holdings Limited:O	120,600	47,034		0.01	2015-05-08
1232	0593	DreamEast Group Limited:O	14,001	125,869		0.01	2015-05-21
1233	8025	Asian Capital Resources (Holdings) Limited:O	110,000	44,000		0.01	2013-01-22
1234	0709	GIORDANO INTERNATIONAL LIMITED:O	98,000	429,240		0.01	2015-04-22
1235	3668	Chinalco Mining Corporation International:O	736,000	853,760		0.01	2015-05-18
1236	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	357,700	66,890		0.01	2015-05-18
1237	0851	Sheng Yuan Holdings Limited:O	214,000	80,250		0.01	2015-05-19
1238	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	64,000	129,920	*	0.01	2013-06-06
1239	0207	Joy City Property Limited:O	873,001	2,182,503		0.01	2015-05-26
1240	2324	Capital VC Limited:O	60,000	15,600		0.01	2015-05-11
1241	0202	EverChina Int'l Holdings Company Limited:O	372,300	145,197		0.01	2015-05-13
1242	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	72,000	164,160		0.01	2015-05-08
1243	1813	KWG Group Holdings Limited:O	178,000	1,374,160		0.01	2015-05-26
1244	8307	Medicskin Holdings Limited:O	24,000	27,600		0.01	2015-05-26
1245	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	148,000	1,015,280		0.01	2015-05-26
1246	1045	APT SATELLITE HOLDINGS LIMITED:O	37,000	481,000		0.01	2015-05-11
1247	0914	Anhui Conch Cement Company Limited:H	77,000	2,529,450		0.01	2015-05-22
1248	1833	Intime Retail (Group) Company Limited:O	129,500	1,763,790		0.01	2015-05-26
1249	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	30,800		0.01	2015-05-18
1250	0618	Peking University Resources (Holdings) Company Limited:O	354,000	311,520		0.01	2015-03-17
1251	2688	ENN Energy Holdings Limited:O	64,000	3,424,000		0.01	2015-05-13
1252	1619	Tianhe Chemicals Group Limited:O	1,460,000	1,708,200	*	0.01	2015-02-25
1253	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	231,000	4,747,050		0.01	2015-04-27
1254	2282	MGM China Holdings Limited:O	221,200	3,304,728		0.01	2015-05-12
1255	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	146,000	949,000		0.01	2015-05-26
1256	1236	National Agricultural Holdings Limited:O	102,000	550,800		0.01	2015-05-20
1257	0945	MANULIFE FINANCIAL CORPORATION:O	112,798	16,265,472		0.01	2015-05-18
1258	1188	Hybrid Kinetic Group Limited:O	865,000	380,600		0.01	2015-05-20
1259	0263	GT GROUP HOLDINGS LIMITED:O	44,197	175,904		0.01	2015-05-26
1260	2086	Leadway Technology Investment Group Limited:O	16,000	25,760		0.01	2015-04-23
1261	1122	QINGLING MOTORS CO. LTD:H	69,660	214,553		0.01	2015-04-21
1262	0837	Carpenter Tan Holdings Limited:O	14,000	82,600		0.01	2015-03-12
1263	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	29,400		0.01	2015-05-15
1264	0451	GCL New Energy Holdings Limited:O	770,000	669,900		0.01	2015-05-26
1265	2778	Champion Real Estate Investment Trust:Unit	317,362	1,409,087		0.01	2015-05-21
1266	1249	Tonly Electronics Holdings Limited:O	13,610	86,832		0.01	2015-05-11
1267	6136	Kangda International Environmental Company Limited:O	113,000	501,720		0.01	2015-05-26
1268	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	33,060		0.01	2014-12-29
1269	8011	Polyard Petroleum International Group Limited:O	146,500	43,218		0.01	2014-11-24
1270	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	20,880		0.01	2015-05-14
1271	0538	Ajisen (China) Holdings Limited:O	59,000	276,710		0.01	2015-05-11
1272	0380	China Pipe Group Limited (BM):O	72,000	35,640		0.01	2015-05-22
1273	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,800	44,660		0.01	2015-05-11
1274	1883	CITIC Telecom International Holdings Limited:O	181,156	693,827		0.01	2015-05-06
1275	0295	KONG SUN HOLDINGS LIMITED:O	463,000	694,500		0.01	2015-05-06
1276	0871	China Dredging Environment Protection Holdings Limited:O	55,000	119,900		0.01	2015-05-26
1277	0209	Winshine Science Company Limited:O	132,000	289,080	*	0.01	2015-05-19
1278	0456	New City Development Group Limited:O	135,806	47,532		0.01	2015-05-14
1279	1823	Huayu Expressway Group Limited:O	22,000	22,880		0.01	2012-03-08
1280	0090	Puxing Energy Limited:O	22,000	60,280		0.01	2015-04-22
1281	0320	COMPUTIME GROUP LIMITED:O	44,000	114,840		0.01	2015-05-20
1282	2028	Jolimark Holdings Limited:O	32,000	65,280		0.01	2014-10-06
1283	0291	China Resources Beer (Holdings) Company Limited:O	128,000	3,052,800		0.01	2015-05-26
1284	1063	SUNCORP TECHNOLOGIES LIMITED:O	795,180	930,361		0.01	2015-05-26
1285	0787	Global Brands Group Holding Limited:O	438,620	771,971		0.01	2015-05-21
1286	1058	NAMYUE HOLDINGS LIMITED:O	28,200	26,226		0.01	2015-05-08
1287	1221	SINO HOTELS (HOLDINGS) LIMITED:O	52,097	140,662		0.01	2015-04-10
1288	1681	Consun Pharmaceutical Group Limited:O	52,000	337,480		0.01	2015-04-16
1289	3363	Zhengye International Holdings Company Limited:O	26,000	28,860		0.01	2015-02-17
1290	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	42,000	15,960	*	0.01	2014-01-20
1291	0361	SINO GOLF HOLDINGS LIMITED:O	24,000	27,600		0.01	2015-05-20
1292	3318	China Boton Group Company Limited:O	31,678	79,195		0.01	2012-06-28
1293	0607	Fullshare Holdings Limited:O	682,500	723,450		0.01	2015-05-20
1294	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,802	989,638		0.01	2015-05-12
1295	0862	Vision Values Holdings Limited:O	127,000	90,170		0.01	2015-05-05
1296	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	188,600		0.01	2015-05-19
1297	8162	Loco Hong Kong Holdings Limited:O	20,000	21,400		0.01	2015-05-18
1298	3608	Yongsheng Advanced Materials Company Limited:O	20,000	38,600		0.01	2015-05-26
1299	0631	Sany Heavy Equipment International Holdings Company Limited:O	152,000	367,840		0.00	2015-05-21
1300	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	212,000	1,479,760		0.00	2015-05-26
1301	0010	HANG LUNG GROUP LIMITED:O	66,000	2,663,100		0.00	2015-05-20
1302	0250	SINO-I TECHNOLOGY LIMITED:O	970,000	261,900		0.00	2015-05-26
1303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	273,500	295,380		0.00	2015-05-22
1304	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	105,120		0.00	2015-05-26
1305	1176	Zhuguang Holdings Group Company Limited:O	232,000	359,600		0.00	2015-05-20
1306	0550	Allegro Culture Limited:O	16,000	44,800		0.00	2015-05-13
1307	1178	Huiyin Holdings Group Limited:O	120,000	35,400		0.00	2015-05-26
1308	0802	China e-Wallet Payment Group Limited:O	48,004	13,441		0.00	2015-05-07
1309	0258	TOMSON GROUP LIMITED:O	73,000	154,030		0.00	2015-05-11
1310	8109	Kirin Group Holdings Limited:O	100,000	17,500		0.00	2015-05-08
1311	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2014-08-08
1312	0359	China Haisheng Juice Holdings Co., Ltd.:O	60,000	40,800		0.00	2015-05-15
1313	0270	GUANGDONG INVESTMENT LIMITED:O	297,200	3,298,920		0.00	2015-05-15
1314	8130	Dadi International Group Limited:O	28,601	15,445		0.00	2015-05-21
1315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	2,596,350		0.00	2015-05-26
1316	1057	Zhejiang Shibao Company Limited:H	4,000	60,320		0.00	2015-05-06
1317	3900	Greentown China Holdings Limited:O	99,500	1,126,340		0.00	2015-05-26
1318	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,200	22,568		0.00	2015-02-03
1319	0627	Japan Kyosei Group Company Limited:O	59,280	43,867	*	0.00	2015-04-15
1320	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	51,200		0.00	2015-05-18
1321	0960	Longfor Group Holdings Limited:O	256,000	3,420,160		0.00	2015-05-26
1322	0933	Brightoil Petroleum (Holdings) Limited:O	443,000	1,953,630		0.00	2015-05-26
1323	1115	Tibet Water Resources Ltd.:O	112,000	333,760		0.00	2015-05-20
1324	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,034,358	14,336,202		0.00	2015-05-21
1325	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	24,000	121,200		0.00	2014-03-20
1326	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	50,800		0.00	2015-04-24
1327	0673	China Health Group Limited:O	90,350	36,140		0.00	2015-05-08
1328	0206	CM Energy Tech Co., Ltd.:O	30,000	70,200		0.00	2015-05-12
1329	1230	Yashili International Holdings Ltd:O	201,000	522,600		0.00	2015-05-14
1330	0223	Elife Holdings Limited:O	163,000	48,900		0.00	2015-04-30
1331	1500	In Construction Holdings Limited:O	35,000	38,850		0.00	2015-05-15
1332	0467	United Energy Group Limited:O	548,000	602,800		0.00	2015-04-27
1333	1089	Leyou Technologies Holdings Limited:O	120,000	189,600		0.00	2015-05-12
1334	1360	NOVA Group Holdings Limited (KY):O	10,000	67,500		0.00	2015-05-26
1335	1929	Chow Tai Fook Jewellery Group Limited:O	415,200	3,902,880		0.00	2015-05-26
1336	8131	ABC MULTIACTIVE LIMITED:O	10,000	5,900		0.00	2015-05-06
1337	0210	Daphne International Holdings Limited:O	68,000	170,000		0.00	2015-05-21
1338	1900	China ITS (Holdings) Co., Ltd.:O	68,000	97,240		0.00	2015-05-15
1339	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.00	2015-04-30
1340	0337	Greenland Hong Kong Holdings Limited:O	102,425	797,891		0.00	2015-05-20
1341	0856	VSTECS Holdings Limited:O	62,000	195,300		0.00	2015-05-21
1342	1928	Sands China Ltd.:O	326,000	10,399,400		0.00	2015-05-22
1343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,233	4,637,091		0.00	2015-05-26
1344	1006	Changshouhua Food Company Limited:O	23,000	134,550		0.00	2015-04-16
1345	1239	Teamway International Group Holdings Limited:O	8,000	120,000		0.00	2015-05-15
1346	1539	Unity Group Holdings International Limited:O	20,000	49,800		0.00	2015-05-26
1347	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	113,800		0.00	2015-04-17
1348	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	58,400		0.00	2015-05-14
1349	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1350	2886	Binhai Investment Company Limited:O	46,800	200,304		0.00	2015-05-15
1351	0485	China Sinostar Group Company Limited:O	96,546	17,185		0.00	2015-05-07
1352	0257	China Everbright Environment Group Limited (b1961-07-10):O	177,000	2,658,540		0.00	2015-05-21
1353	1798	China Datang Corporation Renewable Power Co., Limited:H	98,000	132,300		0.00	2015-04-17
1354	6823	HKT Limited (KY):O	290,175	2,878,536		0.00	2015-05-21
1355	8356	Tsun Yip Holdings Limited (KY):O	140,000	50,400		0.00	2015-05-20
1356	6830	Huazhong In-Vehicle Holdings Company Limited:O	30,000	57,900		0.00	2015-04-14
1357	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	62,094	1,397,115		0.00	2015-01-23
1358	8250	Du Du Holdings Limited (KY):O	216,200	90,804		0.00	2015-04-30
1359	6877	Top Eminent Healthcare Group Limited:O	75,000	126,000		0.00	2015-05-26
1360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	263,000	1,443,870		0.00	2015-05-26
1361	2283	TK Group (Holdings) Limited:O	30,000	74,700		0.00	2015-03-31
1362	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	84,000		0.00	2015-05-22
1363	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	54,240		0.00	2015-05-26
1364	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	13,260		0.00	2013-01-08
1365	2678	Texhong International Group Limited:O	31,000	279,000		0.00	2015-05-06
1366	0976	Chiho Environmental Group Limited:O	44,000	300,080		0.00	2015-04-02
1367	8193	Asia-Pac Financial Investment Company Limited:O	30,000	21,300		0.00	2015-05-07
1368	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	206,000	1,612,980		0.00	2015-05-12
1369	0370	Hong Kong Robotics Group Holding Limited:O	152,000	62,320		0.00	2015-05-22
1370	1886	China Huiyuan Juice Group Limited:O	87,000	346,260		0.00	2015-05-26
1371	3698	Huishang Bank Corporation Limited:H	108,000	448,200		0.00	2015-05-14
1372	8239	Capital Finance Holdings Limited:O	38,360	17,454		0.00	2014-11-17
1373	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	50,400	255,528		0.00	2014-01-06
1374	0967	SOUND GLOBAL LTD.:O	50,000	350,000	*	0.00	2015-03-16
1375	0674	China Tangshang Holdings Limited:O	23,600	15,340		0.00	2015-05-18
1376	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	64,000	2,864,000		0.00	2015-05-14
1377	0075	Y. T. REALTY GROUP LIMITED:O	26,000	79,300		0.00	2014-03-18
1378	3918	NagaCorp Ltd.:O	74,105	463,897		0.00	2015-05-26
1379	1109	CHINA RESOURCES LAND LIMITED:O	223,774	5,773,369		0.00	2015-05-20
1380	0506	China Foods Limited:O	90,000	547,200		0.00	2015-05-21
1381	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	89,008	2,140,642		0.00	2015-05-21
1382	8166	China Eco-Farming Limited:O	100,000	25,500		0.00	2015-05-26
1383	6198	Qingdao Port International Co., Ltd.:H	27,000	158,490		0.00	2015-05-14
1384	0859	Zhongchang International Holdings Group Limited:O	30,000	45,900		0.00	2015-05-26
1385	0656	FOSUN INTERNATIONAL LIMITED:O	235,699	4,831,830		0.00	2015-05-26
1386	0864	Wing Lee Property Investments Limited:O	12,000	18,240		0.00	2014-09-04
1387	0672	Zhong An Group Limited:O	72,800	81,536		0.00	2015-05-06
1388	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	134,800		0.00	2015-05-19
1389	0678	Genting Hong Kong Limited:O	245,297	706,455		0.00	2014-10-24
1390	0285	BYD Electronic (International) Company Limited:O	68,000	919,360		0.00	2015-05-15
1391	2309	ZO Future Group:O	292,000	19,564	*	0.00	2014-12-04
1392	8158	China Regenerative Medicine International Limited:O	495,000	361,350		0.00	2015-05-26
1393	1450	Be Friends Holding Limited:O	30,000	88,200		0.00	2015-05-21
1394	6818	China Everbright Bank Company Limited:H	206,000	1,050,600		0.00	2015-05-22
1395	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	292,740		0.00	2014-12-05
1396	1478	Q Technology (Group) Company Limited:O	30,000	109,800		0.00	2015-05-26
1397	1368	Xtep International Holdings Limited:O	63,500	208,915		0.00	2015-05-15
1398	3788	China Hanking Holdings Limited:O	53,000	127,730		0.00	2015-05-22
1399	8207	Chong Sing Holdings FinTech Group Limited:O	92,000	169,280		0.00	2015-05-21
1400	1117	China Modern Dairy Holdings Ltd.:O	137,000	438,400		0.00	2015-05-22
1401	0700	TENCENT HOLDINGS LIMITED:O	264,100	41,939,080		0.00	2015-05-26
1402	0310	Prosperity Investment Holdings Limited:O	30,000	8,700		0.00	2015-05-04
1403	1980	Tian Ge Interactive Holdings Limited:O	35,000	239,750		0.00	2015-05-22
1404	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	367,120		0.00	2015-05-22
1405	1728	China ZhengTong Auto Services Holdings Limited:O	61,000	335,500		0.00	2015-04-20
1406	0334	China Display Optoelectronics Technology Holdings Limited:O	28,800	5,818	*	0.00	2015-05-08
1407	0436	New Universe Environmental Group Limited:O	80,000	66,400		0.00	2015-05-04
1408	1111	Chong Hing Bank Limited:O	11,660	270,512		0.00	2015-05-06
1409	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,000	117,440		0.00	2014-07-10
1410	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	97,600		0.00	2011-06-24
1411	0087	SWIRE PACIFIC LIMITED:B	79,400	1,575,296		0.00	2015-05-12
1412	1336	New China Life Insurance Company Ltd.:H	27,100	1,440,365		0.00	2015-05-26
1413	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2015-01-26
1414	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	97,200	56,376		0.00	2015-05-21
1415	1856	ERNEST BOREL HOLDINGS LIMITED:O	9,000	24,210		0.00	2015-05-08
1416	1913	PRADA S.P.A.:O	66,000	2,920,500		0.00	2015-04-24
1417	0641	CHTC Fong's International Company Limited:O	28,000	63,000		0.00	2015-05-26
1418	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2010-08-04
1419	8326	Tonking New Energy Group Holdings Limited:O	10,000	34,600		0.00	2015-05-18
1420	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,688	18,994		0.00	2015-04-29
1421	0720	AUTO ITALIA HOLDINGS LIMITED:O	126,010	52,924		0.00	2015-05-26
1422	0860	Apollo Future Mobility Group Limited:O	59,200	31,376		0.00	2015-05-14
1423	1062	China Development Bank International Investment Limited:O	70,000	53,900		0.00	2015-05-26
1424	3683	Great Harvest Maeta Holdings Limited:O	20,000	46,200		0.00	2015-05-06
1425	8176	SuperRobotics Holdings Limited (BM):O	1,800	18,360		0.00	2015-05-12
1426	1190	BOLINA HOLDING CO., LTD.:O	24,000	64,320		0.00	2015-05-13
1427	2255	Haichang Ocean Park Holdings Ltd.:O	94,000	164,500		0.00	2015-05-22
1428	1566	CA Cultural Technology Group Limited:O	10,000	90,300		0.00	2015-05-26
1429	0988	Silk Road Logistics Holdings Limited:O	65,969	75,205		0.00	2015-05-21
1430	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	17,000		0.00	2015-04-08
1431	2393	Yestar Healthcare Holdings Company Limited:O	42,500	164,900		0.00	2015-05-08
1432	1322	CW Group Holdings Limited (KY):O	14,000	94,640		0.00	2015-05-26
1433	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	270,000	66,690		0.00	2015-05-26
1434	0357	Hainan Meilan International Airport Company Limited:H	5,000	43,450		0.00	2015-05-18
1435	1370	Aowei Holding Limited:O	33,000	108,900		0.00	2015-03-03
1436	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	53,400		0.00	2015-05-26
1437	1432	China Shengmu Organic Milk Limited:O	139,000	319,700		0.00	2015-04-24
1438	0041	GREAT EAGLE HOLDINGS LIMITED:O	14,351	429,095		0.00	2015-05-06
1439	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	19,920		0.00	2015-05-19
1440	0222	MIN XIN HOLDINGS LIMITED:O	10,000	70,900		0.00	2015-05-11
1441	1382	Pacific Textiles Holdings Limited:O	31,000	334,180		0.00	2015-05-15
1442	0059	Skyfame Realty (Holdings) Limited:O	47,399	39,815		0.00	2013-01-28
1443	8103	hmvod Limited:O	24,200	3,001	*	0.00	2013-05-15
1444	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	101,200	2,277,000		0.00	2015-04-30
1445	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	38,000	1,064,000		0.00	2015-05-07
1446	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,640	82,197		0.00	2015-02-13
1447	0169	Wanda Hotel Development Company Limited:O	94,400	181,248		0.00	2015-05-22
1448	6139	Jinmao (China) Hotel Investments and Management Limited:O	40,000	216,000		0.00	2014-12-23
1449	3369	QINHUANGDAO PORT CO., LTD.:H	16,500	83,490		0.00	2015-05-22
1450	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	18,420		0.00	2013-04-26
1451	0147	International Business Settlement Holdings Limited:O	370,000	181,300		0.00	2014-09-08
1452	8337	Directel Holdings Limited:O	20,000	30,200		0.00	2015-05-08
1453	2020	ANTA Sports Products Limited:O	48,000	890,880		0.00	2015-05-19
1454	0817	China Jinmao Holdings Group Limited:O	174,000	527,220		0.00	2015-05-13
1455	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	198,400		0.00	2015-04-14
1456	0958	Huaneng Renewables Corporation Limited:H	80,000	294,400		0.00	2015-05-26
1457	0142	FIRST PACIFIC COMPANY LIMITED:O	81,618	593,363		0.00	2015-05-20
1458	0108	GR Life Style Company Limited:O	10,000	19,100		0.00	2013-08-05
1459	1022	Feiyu Technology International Company Ltd.:O	28,500	121,410		0.00	2015-05-26
1460	1365	China Rundong Auto Group Limited:O	20,000	92,000		0.00	2015-05-26
1461	8048	Yu Tak International Holdings Limited:O	22,000	6,160		0.00	2015-04-21
1462	2382	Sunny Optical Technology (Group) Company Limited:O	20,000	354,800		0.00	2015-05-18
1463	1415	Cowell e Holdings Inc.:O	15,000	129,750		0.00	2015-05-22
1464	8272	Chinese Food and Beverage Group Limited:O	9,500	7,315		0.00	2014-10-08
1465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,000	2,082,300		0.00	2015-05-19
1466	8310	Yancheng Port International Co., Limited:O	20,000	14,200		0.00	2015-05-08
1467	0439	KuangChi Science Limited:O	84,371	334,109		0.00	2015-05-22
1468	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	311,100		0.00	2015-05-26
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	185,300		0.00	2015-05-22
1470	0531	Samson Holding Ltd.:O	50,000	52,500		0.00	2015-05-19
1471	0829	Shenguan Holdings (Group) Limited:O	54,000	132,300		0.00	2015-05-18
1472	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	21,000		0.00	2014-08-12
1473	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	33,020		0.00	2015-05-15
1474	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	10,600	720,270		0.00	2015-05-26
1475	3344	GTI Holdings Limited (KY):O	10,000	17,700		0.00	2015-05-14
1476	1246	Boill Healthcare Holdings Limited:O	8,000	36,720		0.00	2015-05-22
1477	3633	Zhongyu Energy Holdings Limited:O	40,000	86,000		0.00	2015-05-21
1478	8018	Finsoft Financial Investment Holdings Limited:O	60,000	156,600		0.00	2015-05-22
1479	1031	Kingston Financial Group Limited:O	198,000	712,800		0.00	2015-05-20
1480	0638	KIN YAT HOLDINGS LIMITED:O	6,000	9,660		0.00	2015-05-26
1481	2100	BAIOO Family Interactive Limited:O	40,000	54,000		0.00	2015-05-21
1482	2601	China Pacific Insurance (Group) Co., Ltd.:H	39,200	1,728,720		0.00	2015-05-21
1483	1234	China Lilang Limited:O	17,000	158,610		0.00	2015-05-14
1484	0839	Anhui Tianda Oil Pipe Company Limited:H	7,000	12,670		0.00	2015-05-07
1485	1146	Huicheng International Holdings Limited:O	48,000	45,120		0.00	2015-04-28
1486	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	40,800		0.00	2015-05-19
1487	0573	Tao Heung Holdings Limited:O	14,000	48,580		0.00	2013-09-09
1488	1036	Vanke Overseas Investment Holding Company Limited:O	3,500	33,530		0.00	2015-05-13
1489	1600	Tian Lun Gas Holdings Limited:O	13,500	119,880		0.00	2015-05-20
1490	0400	Ingdan, Inc.:O	18,000	256,680		0.00	2015-05-26
1491	1328	Goldstream Investment Limited:O	40,000	44,800		0.00	2015-01-12
1492	0646	China Environmental Technology Holdings Limited:O	32,000	14,080		0.00	2015-05-22
1493	3360	Far East Horizon Limited:O	42,000	331,800		0.00	2015-05-19
1494	1972	SWIRE PROPERTIES LIMITED:O	74,130	2,031,162		0.00	2015-05-06
1495	0699	CAR Inc.:O	30,000	598,800		0.00	2015-05-22
1496	1231	Newton Resources Ltd:O	50,119	43,102		0.00	2012-12-21
1497	1623	Hilong Holding Limited:O	21,000	52,500		0.00	2015-05-06
1498	0378	FDG Kinetic Limited:O	11,375	68,819		0.00	2015-05-13
1499	2186	Luye Pharma Group Ltd.:O	38,500	359,205		0.00	2015-05-26
1500	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	6,560		0.00	2015-05-05
1501	1139	VICTORY GROUP LIMITED:O	9,722	5,347		0.00	2015-05-12
1502	0231	Ping An Securities Group (Holdings) Limited:O	151,072	36,710		0.00	2015-05-12
1503	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	40,200		0.00	2015-05-15
1504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	956,400		0.00	2015-05-21
1505	1193	China Resources Gas Group Limited:O	23,800	565,250		0.00	2015-05-13
1506	0431	Greater China Financial Holdings Limited:O	3,800	16,416		0.00	2015-05-20
1507	1661	China Frontier Technology Group:O	17,000	144,160		0.00	2015-05-21
1508	0099	Wong's International Holdings Limited:O	5,000	14,200		0.00	2015-03-02
1509	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,580		0.00	2015-04-16
1510	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,000	11,750		0.00	2015-05-21
1511	1999	Man Wah Holdings Limited:O	20,000	170,200		0.00	2015-05-22
1512	0683	KERRY PROPERTIES LIMITED:O	14,856	503,618		0.00	2015-05-11
1513	1993	Asiaray Media Group Limited:O	4,500	31,500		0.00	2015-04-30
1514	8129	Cloud Investment Holdings Limited (KY):O	25,000	5,450		0.00	2013-05-13
1515	1381	Canvest Environmental Protection Group Company Limited:O	20,000	92,800		0.00	2015-05-22
1516	0117	Tianli Holdings Group Limited:O	4,000	5,000		0.00	2015-04-24
1517	3389	Hengdeli Holdings Limited:O	47,000	76,610		0.00	2015-02-10
1518	3623	China Success Finance Group Holdings Limited:O	4,000	10,480		0.00	2014-07-21
1519	1181	Tang Palace (China) Holdings Limited:O	4,000	9,520		0.00	2015-05-08
1520	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,848	434,599		0.00	2015-04-10
1521	0069	SHANGRI-LA ASIA LIMITED:O	32,038	399,834		0.00	2014-12-09
1522	0109	Good Resources Holdings Limited:O	26,654	152,994		0.00	2015-05-22
1523	0743	Asia Cement (China) Holdings Corporation:O	13,500	58,725		0.00	2015-05-06
1524	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	203,280		0.00	2015-05-26
1525	1862	JINGRUI HOLDINGS LIMITED:O	11,000	35,310		0.00	2015-05-13
1526	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,000	394,800		0.00	2015-04-13
1527	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	259,800		0.00	2015-05-20
1528	0996	Carnival Group International Holdings Limited:O	110,950	173,082		0.00	2015-02-24
1529	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	35,200		0.00	2015-05-26
1530	1460	ICO Group Limited:O	8,000	52,000		0.00	2015-05-15
1531	8228	National Arts Group Holdings Limited:O	23,000	6,555		0.00	2015-04-22
1532	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,052	292,288		0.00	2015-05-14
1533	0335	UPBEST GROUP LIMITED:O	10,000	26,300		0.00	2009-07-16
1534	0867	China Medical System Holdings Limited:O	18,500	241,610		0.00	2015-05-22
1535	1131	Agritrade Resources Limited:O	10,000	19,400		0.00	2015-05-20
1536	8050	Quantum Thinking Limited:O	10,000	40,600		0.00	2015-05-19
1537	8143	Good Fellow Healthcare Holdings Limited:O	12,000	20,880		0.00	2015-04-27
1538	0718	Tai United Holdings Limited:O	7,500	9,150		0.00	2014-10-07
1539	0805	GLENCORE PLC:O	91,900	3,207,310		0.00	2015-04-22
1540	3688	Top Spring International Holdings Limited:O	8,000	28,560		0.00	2014-08-13
1541	8311	Perfect Optronics Limited:O	10,000	27,900		0.00	2015-05-12
1542	0846	Mingfa Group (International) Company Limited:O	41,000	88,970		0.00	2015-04-15
1543	1106	Ming Lam Holdings Limited:O	2,000	3,880		0.00	2015-05-26
1544	0294	Yangtzekiang Garment Limited:O	1,347	4,108		0.00	2011-08-10
1545	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,000	69,940		0.00	2015-05-22
1546	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	560,000		0.00	2015-05-26
1547	1353	FUJIAN NUOQI Co., Ltd:H	1,000	1,000	*	0.00	2014-07-28
1548	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,400		0.00	2015-05-08
1549	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	88,800		0.00	2015-05-26
1550	1308	SITC International Holdings Company Limited:O	15,000	81,300		0.00	2015-05-07
1551	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	23,800		0.00	2014-10-20
1552	3308	Golden Eagle Retail Group Limited:O	10,000	118,600		0.00	2015-05-12
1553	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	7,000	30,380		0.00	2015-04-21
1554	8267	Linekong Interactive Group Co., Ltd.:O	2,000	26,520		0.00	2015-04-16
1555	1958	BAIC Motor Corporation Limited:H	10,500	117,600		0.00	2015-04-29
1556	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	441,000		0.00	2015-05-18
1557	8030	Fengyinhe Holdings Limited:O	5,000	6,450		0.00	2015-05-22
1558	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,380		0.00	2011-09-09
1559	2014	Ozner Water International Holding Limited:O	8,000	22,720		0.00	2015-05-22
1560	0299	Glory Sun Land Group Limited:O	6,000	19,500		0.00	2015-05-26
1561	1700	Springland International Holdings Limited:O	11,000	30,140		0.00	2015-04-10
1562	1426	Spring Real Estate Investment Trust:Unit	5,000	17,550		0.00	2014-05-20
1563	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,740		0.00	2015-04-28
1564	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	52,560		0.00	2015-04-29
1565	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	17,880		0.00	2015-05-26
1566	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	25,600		0.00	2015-05-26
1567	1271	Grand Ming Group Holdings Limited:O	2,000	12,640		0.00	2015-04-15
1568	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,002	11,402		0.00	2015-05-08
1569	1021	MIDAS HOLDINGS LIMITED (SG):O	5,000	12,000		0.00	2015-01-16
1570	8021	WLS HOLDINGS LIMITED (BM):O	2,500	6,125		0.00	2015-03-09
1571	1918	Sunac China Holdings Limited:O	13,000	130,000	*	0.00	2015-05-14
1572	0181	FUJIAN HOLDINGS LIMITED:O	2,000	1,920		0.00	2015-05-08
1573	0425	Minth Group Limited:O	4,000	75,200		0.00	2015-03-31
1574	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	6,100		0.00	2015-03-16
1575	0329	OCI International Holdings Limited:O	3,645	7,472		0.00	2014-11-12
1576	1004	China Smarter Energy Group Holdings Limited:O	24,000	39,840		0.00	2015-04-14
1577	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	227,460		0.00	2015-05-12
1578	1027	China Jicheng Holdings Limited:O	2,000	38,560		0.00	2015-05-21
1579	2066	Shengjing Bank Co., Ltd.:H	5,000	45,250		0.00	2015-04-24
1580	0528	Kingdom Holdings Limited (KY):O	2,000	3,360		0.00	2015-05-15
1581	1882	Haitian International Holdings Limited:O	5,000	96,500		0.00	2015-05-20
1582	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	8,450		0.00	2015-04-27
1583	0632	CHK Oil Limited (BM):O	9,240	3,557		0.00	2015-05-26
1584	1836	Stella International Holdings Limited:O	2,000	40,200		0.00	2014-10-28
1585	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,864	46,641		0.00	2015-04-22
1586	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,480		0.00	2015-04-15
1587	1219	Tenwow International Holdings Limited:O	4,000	13,040		0.00	2015-01-14
1588	1090	Da Ming International Holdings Limited:O	2,000	9,380		0.00	2014-04-02
1589	2168	AirPower Technologies Limited:O	3,500	22,785		0.00	2015-04-10
1590	0881	Zhongsheng Group Holdings Limited:O	3,500	24,010		0.00	2015-05-20
1591	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	3,960		0.00	2015-04-28
1592	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,500	14,085		0.00	2012-11-05
1593	0220	Uni-President China Holdings Ltd.:O	5,600	42,728		0.00	2014-08-14
1594	1678	China Creative Global Holdings Limited:O	2,000	2,840		0.00	2015-04-16
1595	0273	MASON GROUP HOLDINGS LIMITED:O	15,945	8,610		0.00	2015-05-19
1596	2608	Sunshine 100 China Holdings Ltd:O	2,000	8,120		0.00	2014-07-08
1597	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	5,000		0.00	2015-03-30
1598	2268	Youyuan International Holdings Limited:O	1,000	1,800		0.00	2015-05-18
1599	1628	Yuzhou Group Holdings Company Limited:O	3,360	7,526		0.00	2015-04-27
1600	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,000		0.00	2015-05-22
1601	0530	Goldin Financial Holdings Limited:O	5,502	100,797		0.00	2015-05-26
1602	1778	Colour Life Services Group Co., Limited:O	700	7,770		0.00	2015-05-13
1603	1515	China Resources Medical Holdings Company Limited:O	500	7,820		0.00	2015-05-19
1604	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	33,850		0.00	2014-10-23
1605	1310	HKBN Ltd.:O	500	4,985		0.00	2015-04-27
1606	3380	Logan Group Company Limited:O	2,000	6,880		0.00	2014-11-18
1607	0332	Yuan Heng Gas Holdings Limited:O	1,400	798		0.00	2015-03-16
1608	8075	Media Asia Group Holdings Limited:O	100	98		0.00	2015-05-21
1609	0628	Tong Tong AI Social Group Limited:O	32	44		0.00	2015-05-26
1610	8212	Celebrate International Holdings Limited:O	25	3		0.00	2015-04-15
1611	0835	Asia Coal Limited:O	155	28		0.00	2015-04-21

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