CCASS holdings

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137

CCASS holdings on 2015-04-30

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	0438	IRICO Group New Energy Company Limited:H	42,115,000	34,113,150		6.68	2015-04-29
2	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	32,346,228	577,703,632		4.78	2015-04-30
3	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	749,600	43,776,640		1.87	2015-04-30
4	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	29,446,523	38,574,945		1.57	2015-04-27
5	1319	Oi Wah Pawnshop Credit Holdings Limited:O	6,440,000	11,978,400		1.43	2015-04-30
6	0080	China New Economy Fund Limited:O	6,600,000	4,026,000		1.28	2015-04-29
7	8120	China Demeter Financial Investments Limited:O	20,961,050	3,332,807		1.28	2015-04-30
8	0128	ENM Holdings Limited (HK):O	19,748,000	12,243,760		1.20	2015-04-30
9	8037	China Biotech Services Holdings Limited:O	2,950,000	1,460,250		1.17	2015-04-29
10	1838	China Properties Group Limited:O	19,770,000	43,889,400		1.09	2015-04-27
11	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,267,124	3,554,863		1.08	2015-04-30
12	8101	EJE (Hong Kong) Holdings Limited:O	6,076,000	1,494,696		1.05	2015-04-30
13	0022	MEXAN LIMITED (BM):O	13,652,000	5,256,020		1.04	2015-04-29
14	8190	Combest Holdings Limited:O	27,610,000	5,025,020		0.86	2014-08-01
15	0280	KING FOOK HOLDINGS LIMITED:O	5,561,142	5,783,588		0.85	2015-04-30
16	1392	CMBC Capital Holdings Limited:Wrnt	6,471,000	899,469		0.79	2015-04-24
17	0271	Asiasec Properties Limited:O	8,330,000	17,409,700		0.67	2015-04-30
18	8108	Grand Peace Group Holdings Limited:O	2,367,573	530,336		0.67	2015-04-10
19	8179	Palinda Group Holdings Limited:O	22,176,000	5,122,656		0.66	2015-04-30
20	8239	Capital Finance Holdings Limited:O	7,251,510	3,698,270		0.64	2015-04-24
21	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	49,500	1,230,075		0.62	2015-04-30
22	0730	Capital Industrial Financial Services Group Limited:O	7,045,000	5,847,350		0.61	2015-04-30
23	8103	hmvod Limited:O	6,593,000	817,532	*	0.58	2013-11-05
24	0760	Talent Property Group Limited:O	18,347,500	2,642,040		0.57	2015-04-30
25	8202	INNO-TECH HOLDINGS LIMITED:O	4,410,002	370,440	*	0.55	2015-01-26
26	8212	Celebrate International Holdings Limited:O	7,916,922	855,028		0.55	2015-04-28
27	0747	Shenyang Public Utility Holdings Company Limited:H	2,178,000	2,678,940		0.52	2015-04-30
28	0240	BUILD KING HOLDINGS LIMITED:O	6,240,000	3,120,000		0.50	2015-04-24
29	1386	Vestate Group Holdings Limited:O	3,088,000	2,810,080		0.50	2015-04-30
30	0844	Greatime International Holdings Limited:O	1,864,000	2,702,800		0.49	2015-04-27
31	8171	China Trends Holdings Limited:O	32,248,000	1,967,128		0.49	2015-04-27
32	0571	ESUN HOLDINGS LIMITED:O	6,034,000	8,145,900		0.49	2015-04-29
33	0802	China e-Wallet Payment Group Limited:O	4,665,097	1,189,600		0.47	2015-04-30
34	1367	SFund International Holdings Limited:O	2,152,000	1,829,200		0.45	2015-04-30
35	9893	Pizu Group Holdings Limited:O	5,180,000	1,761,200	*	0.42	2014-12-10
36	1139	VICTORY GROUP LIMITED:O	3,589,757	1,776,930		0.42	2015-04-29
37	0435	Sunlight Real Estate Investment Trust:Unit	6,829,000	26,769,680		0.42	2015-04-29
38	0103	Shougang Century Holdings Limited:O	7,528,000	3,349,960		0.39	2015-04-30
39	0253	SHUN HO HOLDINGS LIMITED:O	1,160,400	3,237,516		0.38	2015-04-27
40	0498	Blue River Holdings Limited:O	17,423,116	5,314,050		0.38	2015-04-30
41	0228	China Energy Development Holdings Limited:O	35,996,000	6,695,256		0.38	2015-04-30
42	2308	EVOC Intelligent Technology Company Limited:H	1,136,000	2,135,680		0.37	2015-04-30
43	8041	IntelliMark AI International Limited:O	3,528,000	3,351,600		0.36	2015-04-27
44	0076	Elate Holdings Limited:O	3,263,036	1,794,670		0.35	2015-04-30
45	8019	Hao Wen Holdings Limited:O	14,680,000	1,702,880		0.34	2015-04-30
46	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	672,287	60,506		0.34	2014-08-08
47	1486	C Cheng Holdings Limited:O	604,000	1,334,840		0.34	2015-01-14
48	0065	Grand Ocean Advanced Resources Company Limited:O	1,489,903	1,042,932		0.32	2015-04-24
49	0310	Prosperity Investment Holdings Limited:O	3,179,000	785,213		0.30	2015-04-30
50	0030	YNBY International Limited:O	5,880,000	2,263,800		0.30	2015-04-30
51	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	4,101,180	779,224		0.29	2015-04-15
52	0230	Minmetals Land Limited:O	9,835,228	11,802,274		0.29	2015-04-30
53	0952	Quam Plus International Financial Limited:O	3,928,659	8,210,897		0.27	2015-04-28
54	1057	Zhejiang Shibao Company Limited:H	232,000	3,229,440		0.27	2015-04-28
55	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,070,000	2,988,900		0.26	2015-04-30
56	0789	Artini Holdings Limited:O	6,385,853	1,296,328		0.26	2015-04-30
57	2358	Jiu Rong Holdings Limited:O	9,534,000	1,754,256		0.25	2015-04-30
58	8356	Tsun Yip Holdings Limited (KY):O	9,250,000	3,283,750		0.25	2015-04-30
59	1282	Renze Harvest International Limited:O	7,188,000	7,188,000		0.25	2015-04-30
60	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,600,000	2,224,000		0.24	2015-01-30
61	1355	Legend Strategy International Holdings Group Company Limited:O	740,000	1,398,600		0.24	2015-04-30
62	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,153,050	872,141		0.23	2015-04-30
63	0800	A8 New Media Group Limited:O	3,910,000	4,379,200		0.23	2015-04-30
64	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	1,161,666	638,916		0.23	2015-04-30
65	0689	EPI (Holdings) Limited:O	10,887,720	1,088,772		0.22	2015-04-30
66	0183	Winfull Group Holdings Limited:O	5,928,000	2,311,920		0.22	2015-04-30
67	8178	China Information Technology Development Limited:O	5,876,800	1,181,237		0.22	2015-04-21
68	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	3,056,101	4,798,079		0.22	2015-04-10
69	1327	Luxxu Group Limited:O	1,714,000	1,371,200		0.21	2015-04-30
70	1353	FUJIAN NUOQI Co., Ltd:H	343,000	343,000	*	0.21	2014-09-17
71	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	652,800	613,632		0.21	2015-04-14
72	1618	Metallurgical Corporation of China Ltd.:H	6,096,000	27,980,640		0.21	2015-04-30
73	0361	SINO GOLF HOLDINGS LIMITED:O	986,000	1,064,880		0.21	2015-04-27
74	0936	Kaisa Capital Investment Holdings Limited:O	1,680,000	2,301,600		0.21	2015-04-22
75	8025	Asian Capital Resources (Holdings) Limited:O	3,680,000	1,343,200		0.21	2015-04-24
76	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,114,000	2,216,860		0.21	2015-04-30
77	0745	China National Culture Group Limited:O	20,084,000	4,659,488		0.20	2015-04-30
78	2383	TOM GROUP LIMITED:O	7,964,000	16,883,680		0.20	2015-04-30
79	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,077,964	1,590,406		0.20	2015-04-28
80	0913	Harbour Digital Asset Capital Limited:O	5,840,739	1,839,833		0.20	2015-04-30
81	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,450,000	1,305,000		0.20	2015-04-16
82	1466	Baijin Life Science Holdings Limited:O	520,000	774,800		0.20	2015-04-27
83	1102	Enviro Energy International Holdings Limited:O	10,223,000	1,737,910		0.20	2015-04-30
84	1225	Lerado Financial Group Company Limited:O	1,724,000	1,051,640		0.19	2015-04-28
85	8088	8088 Investment Holdings Limited:O	6,328,800	1,961,928		0.19	2015-04-30
86	0959	Century Entertainment International Holdings Limited:O	537,975	527,216		0.19	2015-04-29
87	0697	Shoucheng Holdings Limited:O	17,128,088	9,420,448		0.19	2015-04-30
88	1020	Cybernaut International Holdings Company Limited:O	2,956,000	1,448,440		0.19	2015-04-30
89	1733	E-Commodities Holdings Limited:O	7,105,000	1,918,350		0.19	2015-04-30
90	1019	Convoy Global Holdings Limited:O	1,154,000	946,280		0.19	2015-04-30
91	8192	Global Token Limited:O	7,036,800	1,456,618		0.18	2015-04-30
92	0764	Eternity Investment Limited:O	1,003,282	732,396	*	0.18	2014-11-18
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,854,177	784,899		0.18	2015-04-21
94	0122	CROCODILE GARMENTS LIMITED:O	1,704,000	2,964,960		0.18	2015-04-30
95	0387	LEEPORT (HOLDINGS) LIMITED:O	400,000	680,000		0.18	2015-03-24
96	8197	Baytacare Pharmaceutical Co., Ltd.:H	370,000	125,800		0.18	2015-04-29
97	8045	Jiangsu NandaSoft Technology Company Limited:H	744,000	461,280		0.18	2015-04-28
98	0298	Chuang's China Investments Limited:O	2,840,842	1,704,505		0.18	2015-04-15
99	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,052,000	715,360		0.18	2015-04-15
100	8222	E Lighting Group Holdings Limited:O	688,000	509,120		0.17	2015-04-30
101	0938	MAN SANG INTERNATIONAL LIMITED:O	2,290,000	1,648,800		0.17	2015-01-14
102	8078	China Creative Digital Entertainment Limited:O	1,341,504	284,399		0.17	2015-04-30
103	0613	Planetree International Development Limited:O	15,718,000	2,279,110		0.17	2015-04-29
104	2293	Bamboos Health Care Holdings Limited:O	672,000	732,480		0.17	2015-04-16
105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,790,000	3,113,500		0.17	2015-04-29
106	0474	Aceso Life Science Group Limited:O	4,884,664	3,810,038		0.17	2015-04-24
107	1047	NGAI HING HONG COMPANY LIMITED:O	612,000	495,720		0.17	2015-04-23
108	2309	ZO Future Group:O	16,006,000	1,072,402	*	0.17	2014-12-05
109	1087	InvesTech Holdings Limited:O	1,179,000	5,364,450		0.16	2015-04-23
110	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	972,400	554,268		0.16	2015-04-30
111	1462	Gold-Finance Holdings Limited:O	644,000	888,720		0.16	2015-04-30
112	8265	China Trustful Group Limited:O	280,000	296,800		0.16	2015-02-26
113	0403	STARLITE HOLDINGS LIMITED:O	832,000	599,040		0.16	2015-04-30
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,867,433	553,880,628		0.16	2015-04-30
115	0479	CIL HOLDINGS LIMITED:O	3,948,228	485,632		0.16	2015-04-30
116	0261	GBA Holdings Limited:O	103,631,000	2,072,620	*	0.16	2015-04-28
117	1108	Triumph New Energy Company Limited:H	392,000	2,457,840		0.16	2015-04-24
118	6108	New Ray Medicine International Holding Limited:O	1,504,000	1,082,880		0.16	2015-04-29
119	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,234,000	2,393,960		0.16	2015-04-30
120	0705	Ding He Mining Holdings Limited:O	4,749,000	717,099		0.16	2015-04-27
121	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	410,000	524,800		0.15	2015-04-28
122	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,152,000	5,380,000		0.15	2015-04-30
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,646,000	7,990,920		0.15	2015-04-30
124	0475	Central Development Holdings Limited:O	442,000	866,320		0.15	2015-03-20
125	1001	Hong Kong Shanghai Alliance Holdings Limited:O	955,000	945,450		0.15	2015-04-20
126	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	81,900		0.15	2014-07-21
127	0082	Crazy Sports Group Limited:O	4,924,000	4,037,680		0.15	2015-04-29
128	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	358,000	1,084,740		0.15	2015-04-27
129	0340	Tongguan Gold Group Limited:O	18,174,000	3,453,060		0.15	2015-04-30
130	1699	China Putian Food Holding Limited:O	1,160,000	1,368,800		0.15	2015-04-29
131	0275	Master Glory Group Limited:O	2,325,343	572,034		0.14	2015-04-29
132	1198	Royale Home Holdings Limited:O	2,005,375	721,935		0.14	2015-03-09
133	0149	China Agri-Products Exchange Limited:O	308,212	184,927		0.14	2015-04-30
134	8215	First Credit Finance Group Limited:O	819,000	311,220		0.14	2015-04-30
135	0497	CSI Properties Limited (BM):O	14,853,573	4,678,875		0.14	2015-04-30
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	364,000	1,237,600		0.14	2015-04-30
137	1226	China Investment and Finance Group Limited (KY):O	1,274,000	375,830		0.14	2015-04-30
138	0986	Dufu Liquor Group Limited:O	3,617,516	1,175,693		0.14	2015-04-29
139	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,363,433	1,016,680		0.14	2015-04-16
140	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,502,000	2,568,420		0.14	2015-04-24
141	0166	New Times Corporation Limited (BM):O	2,827,550	1,032,056		0.14	2015-04-30
142	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	652,000	619,400		0.14	2015-04-30
143	8296	Sino-Life Group Limited:O	1,008,000	322,560		0.14	2015-04-15
144	8081	Hang Tai Yue Group Holdings Limited:O	3,388,000	687,764		0.14	2015-04-20
145	0542	China Cultural Tourism and Agriculture Group Limited:O	2,587,300	494,174		0.13	2015-04-09
146	0904	China Green (Holdings) Limited:O	2,658,000	1,621,380		0.13	2015-04-30
147	1240	CNQC International Holdings Limited:O	400,000	1,356,000		0.13	2015-04-28
148	0347	Angang Steel Company Limited:H	1,444,111	9,343,398		0.13	2015-04-30
149	1163	Dejin Resources Group Company Limited:O	570,250	122,604	*	0.13	2014-04-11
150	0922	Anxian Yuan China Holdings Limited:O	7,061,200	1,235,710		0.13	2015-04-30
151	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	810,000	453,600		0.13	2013-11-20
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,609,641	1,231,179		0.13	2015-04-30
153	8055	China E-Information Technology Group Limited:O	4,099,200	2,131,584		0.13	2015-04-20
154	2312	China Financial Leasing Group Limited:O	742,250	786,785		0.13	2015-04-29
155	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,170,000	3,819,200		0.13	2015-04-30
156	0651	China Ocean Industry Group Limited:O	10,177,840	2,798,906		0.13	2015-04-30
157	0588	Beijing North Star Company Limited:H	896,000	3,252,480		0.13	2015-04-30
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	390,000	799,500		0.12	2015-04-27
159	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,972,000	2,267,800		0.12	2015-04-30
160	0442	Domaine Power Holdings Limited:O	98,000	502,740		0.12	2015-04-28
161	0153	China Saite Group Company Limited:O	2,082,000	1,748,880		0.12	2015-04-24
162	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,772,500	12,919,850		0.12	2015-04-29
163	0619	South China Financial Holdings Limited:O	6,087,500	1,059,225	*	0.12	2015-04-29
164	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,252,000	5,675,040		0.12	2015-04-28
165	0600	China Infrastructure Investment Limited:O	5,100,000	902,700		0.12	2015-04-29
166	6866	Zuoli Kechuang Micro-finance Company Limited:H	354,000	870,840		0.12	2015-04-28
167	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,682,036	3,977,425		0.12	2015-04-30
168	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,938,109	661,707		0.12	2015-04-30
169	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	22,400	368,704		0.12	2015-04-29
170	8092	ITE (HOLDINGS) LIMITED:O	1,084,000	184,280		0.12	2014-11-12
171	0595	AV CONCEPT HOLDINGS LIMITED:O	896,600	546,926		0.12	2015-04-30
172	0810	China Castson 81 Finance Company Limited (BM):O	304,200	261,612		0.12	2015-04-30
173	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,740,000	1,507,000		0.11	2015-04-30
174	0235	CSC Holdings Limited (HK):O	7,551,985	1,684,093		0.11	2015-04-30
175	1893	China National Materials Company Limited:H	1,319,000	3,772,340		0.11	2015-04-30
176	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,110,000	1,508,350		0.11	2015-04-30
177	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,536,000	1,136,640		0.11	2015-04-30
178	2339	BeijingWest Industries International Limited:O	5,180,800	2,797,632		0.11	2015-04-30
179	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	88,069	2,686,105		0.11	2015-04-29
180	0932	Shunten International (Holdings) Limited:O	576,000	1,376,640		0.11	2015-04-30
181	8299	GT Gold Holdings Limited:O	14,900,000	1,072,800	*	0.11	2010-11-12
182	0326	CHINA STAR ENTERTAINMENT LIMITED:O	17,658,459	2,189,649		0.11	2015-04-30
183	0521	CWT International Limited:O	4,328,090	2,943,101		0.11	2015-04-30
184	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	506,000	1,927,860		0.11	2015-04-28
185	1053	Chongqing Iron & Steel Company Limited:H	588,400	1,400,392		0.11	2015-04-30
186	1176	Zhuguang Holdings Group Company Limited:O	5,220,000	8,195,400		0.11	2015-04-17
187	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	276,000	1,526,280		0.11	2015-04-23
188	0385	CHINNEY ALLIANCE GROUP LIMITED:O	641,000	634,590		0.11	2015-04-24
189	1403	HKC (HOLDINGS) LIMITED:Wrnt	2,014,520	271,960		0.11	2015-04-29
190	0814	Beijing Jingkelong Company Limited:H	192,000	466,560		0.11	2015-04-16
191	1149	Anxin-China Holdings Limited:O	3,220,000	1,239,700	*	0.11	2015-04-01
192	1152	Momentum Financial Holdings Limited:O	1,000,000	910,000		0.11	2014-09-10
193	0645	Ares Asia Limited:O	359,121	675,147		0.10	2014-07-08
194	3337	Anton Oilfield Services Group:O	2,324,000	4,369,120		0.10	2015-04-30
195	2324	Capital VC Limited:O	1,021,000	239,935		0.10	2015-04-16
196	0097	HENDERSON INVESTMENT LIMITED:O	3,164,000	2,436,280		0.10	2015-04-29
197	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	942,000	518,100		0.10	2015-04-30
198	0274	Renaissance Asia Silk Road Group Limited:O	5,431,520	472,542	*	0.10	2014-02-27
199	1500	In Construction Holdings Limited:O	860,000	954,600		0.10	2015-04-30
200	0038	FIRST TRACTOR COMPANY LIMITED:H	414,000	2,902,140		0.10	2015-04-30
201	0138	CCT Fortis Holdings Limited:O	853,560	887,702	*	0.10	2015-04-27
202	8071	China Netcom Technology Holdings Limited:O	2,248,500	350,766		0.10	2015-04-20
203	0515	China Silver Technology Holdings Limited:O	536,000	450,240	*	0.10	2015-04-28
204	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,598,000	1,862,926		0.10	2015-04-29
205	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	445,000	4,325,400		0.10	2015-04-30
206	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,214,970	2,346,928		0.10	2015-04-27
207	1068	China Yurun Food Group Limited:O	1,824,000	4,906,560		0.10	2015-04-30
208	0364	Blockchain Group Company Limited:O	15,874,150	1,571,541		0.10	2015-04-30
209	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,045,292	4,169,421		0.10	2015-04-29
210	1141	CMBC Capital Holdings Limited:O	6,431,500	1,800,820		0.10	2015-04-28
211	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,002	342,721		0.10	2015-04-29
212	0864	Wing Lee Property Investments Limited:O	382,631	558,641		0.10	2014-10-06
213	1091	South Manganese Investment Limited:O	2,978,628	2,353,116		0.10	2015-04-13
214	8046	Heng Xin China Holdings Limited:O	4,195,066	864,184		0.10	2015-04-27
215	0591	China High Precision Automation Group Limited:O	1,012,000	1,254,880	*	0.10	2012-08-23
216	0401	Wanjia Group Holdings Limited:O	631,546	429,451		0.10	2015-04-22
217	2088	Xiwang Property Holdings Company Limited:O	1,193,056	715,834		0.10	2015-04-30
218	8255	China Binary New Fintech Group:O	462,000	900,900		0.10	2015-04-29
219	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,330,000	478,800		0.10	2015-04-23
220	8047	China Ocean Group Development Limited:O	1,270,360	628,828		0.10	2015-04-21
221	1101	China Huarong Energy Company Limited:O	9,635,500	10,020,920		0.10	2015-04-30
222	2878	Solomon Systech (International) Limited:O	2,354,000	953,370		0.10	2015-04-30
223	0985	CST Holding (HK) Limited (KY):O	25,741,236	2,548,382		0.09	2015-04-30
224	1003	Huanxi Media Group Limited:O	539,554	1,035,944	*	0.09	2014-12-03
225	0726	DIT Group Limited:O	3,460,000	2,456,600		0.09	2015-04-30
226	0599	E. BON HOLDINGS LIMITED:O	279,624	307,586		0.09	2015-04-30
227	2700	Green International Holdings Limited:O	1,775,600	639,216		0.09	2015-04-20
228	0873	China Taifeng Beddings Holdings Limited:O	926,000	1,000,080	*	0.09	2015-01-12
229	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	440,000	169,400		0.09	2015-04-16
230	0593	DreamEast Group Limited:O	206,000	1,715,980		0.09	2014-12-11
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,484,000	209,244		0.09	2015-04-30
232	0637	Lee Kee Holdings Limited:O	752,000	872,320		0.09	2015-04-29
233	1393	Hidili Industry International Development Limited:O	1,840,000	1,490,400		0.09	2015-04-30
234	0701	CNT GROUP LIMITED:O	1,696,492	1,000,930		0.09	2015-04-28
235	0024	BURWILL HOLDINGS LIMITED:O	4,138,800	1,572,744		0.09	2015-04-30
236	0485	China Sinostar Group Company Limited:O	2,180,064	366,251	*	0.09	2015-04-27
237	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,120,000	1,243,200		0.09	2015-04-28
238	8220	Bingo Group Holdings Limited:O	2,858,000	986,010		0.09	2015-04-30
239	0067	China Lumena New Materials Corp.:O	4,967,686	6,209,608	*	0.09	2014-07-11
240	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,112,000	778,400		0.09	2015-04-30
241	0190	HKC (HOLDINGS) LIMITED:O	10,036,301	3,111,253		0.09	2015-04-30
242	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	236,000	549,880		0.09	2015-04-20
243	1172	Magnus Concordia Group Limited:O	2,840,729	724,386		0.09	2015-04-22
244	0064	GET NICE HOLDINGS LIMITED:O	5,752,336	3,163,785		0.09	2015-04-28
245	0484	Forgame Holdings Limited:O	108,000	1,838,160		0.08	2015-04-30
246	0841	Asia Cassava Resources Holdings Limited:O	496,000	674,560		0.08	2015-04-28
247	1352	STYLAND HOLDINGS LIMITED:Wrnt	258,678	56,909		0.08	2015-04-21
248	0794	Come Sure Group (Holdings) Limited:O	306,000	336,600		0.08	2015-04-29
249	0582	Shin Hwa World Limited:O	15,710,000	2,969,190		0.08	2015-04-30
250	8266	Zhuoxin International Holdings Limited:O	2,240,000	394,240		0.08	2015-04-28
251	8277	Steed Oriental (Holdings) Company Limited:O	168,000	252,000		0.08	2015-04-30
252	0544	DAIDO GROUP LIMITED:O	2,042,400	304,318		0.08	2015-04-28
253	3330	Lingbao Gold Group Company Ltd.:H	248,000	443,920		0.08	2015-04-01
254	0406	YAU LEE HOLDINGS LIMITED:O	365,000	660,650	*	0.08	2015-02-05
255	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	336,000	1,555,680		0.08	2015-04-29
256	3378	Xiamen International Port Co., Ltd:H	818,000	3,501,040		0.08	2015-04-29
257	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	700,000	262,500		0.08	2015-02-26
258	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,870,000	2,428,020		0.08	2015-04-30
259	0850	Long Well International Holdings Limited:O	4,172,000	1,105,580		0.08	2015-04-30
260	0456	New City Development Group Limited:O	2,101,014	777,375		0.08	2015-04-29
261	8203	Kaisun Holdings Limited:O	2,160,000	393,120		0.08	2015-04-30
262	0339	China Sci-Tech Industrial Investment Group Limited:O	80,000	113,600		0.08	2015-04-30
263	1884	eprint Group Limited:O	412,000	449,080		0.08	2015-03-23
264	0717	Emperor Capital Group Limited:O	2,165,480	3,854,554		0.08	2015-04-30
265	0876	Kaisa Health Group Holdings Limited:O	2,511,344	1,707,714		0.08	2014-12-29
266	1065	Tianjin Capital Environmental Protection Group Company Limited:H	276,000	2,254,920		0.08	2015-04-30
267	8226	KOALA Financial Group Limited:O	420,000	138,600		0.08	2015-04-23
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,069,702	993,457		0.08	2015-04-22
269	8132	Century Energy International Holdings Limited:O	7,100,000	1,377,400		0.08	2015-04-29
270	8072	Roma (meta) Group Limited:O	3,406,250	422,375		0.08	2015-04-30
271	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	342,000	266,760		0.08	2015-04-21
272	0620	DTXS Silk Road Investment Holdings Company Limited:O	219,817	477,003		0.08	2015-04-27
273	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,604,995	874,949		0.08	2015-04-29
274	0418	FOUNDER HOLDINGS LIMITED:O	954,000	610,560		0.08	2015-04-30
275	8148	Wuxi Life International Holdings Group Limited:O	3,320,000	491,360		0.08	2015-04-30
276	0110	China Fortune Holdings Limited:O	654,000	340,080		0.08	2015-04-30
277	0296	Emperor Entertainment Hotel Limited:O	1,024,800	1,854,888		0.08	2015-04-28
278	0575	Regent Pacific Group Limited:O	2,720,000	372,640		0.08	2015-04-30
279	8218	Echo International Holdings Group Limited:O	156,000	433,680		0.08	2015-04-30
280	2221	New Concepts Holdings Limited:O	312,000	436,800		0.08	2015-03-09
281	0434	Boyaa Interactive International Limited:O	592,000	4,741,920		0.08	2015-04-29
282	1182	Success Dragon International Holdings Limited:O	851,750	536,603		0.08	2015-04-30
283	0710	BOE Varitronix Limited:O	252,495	1,560,419		0.08	2015-04-17
284	8269	Wealth Glory Holdings Limited:O	1,760,000	475,200		0.08	2015-04-30
285	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	60,561	289,482		0.08	2015-04-30
286	0758	Macrolink Capital Holdings Limited:O	777,000	233,100		0.08	2014-06-05
287	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,358,113	1,661,015		0.08	2015-04-30
288	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	910,000	36,400	*	0.08	2010-05-25
289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,984,706	1,250,365		0.07	2015-03-11
290	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	564,000	547,080		0.07	2015-04-24
291	3883	China Aoyuan Group Limited:O	2,062,158	3,588,155		0.07	2015-04-30
292	0445	CIMC-TianDa Holdings Company Limited:O	2,105,000	1,305,100		0.07	2015-04-29
293	2011	Gilston Group Limited:O	306,000	299,880		0.07	2015-04-30
294	0555	REXLot Holdings Limited:O	7,306,283	4,237,644		0.07	2015-04-30
295	0180	KADER HOLDINGS COMPANY LIMITED:O	696,000	661,200		0.07	2015-04-28
296	0736	China Properties Investment Holdings Limited:O	1,100,071	1,089,070		0.07	2015-04-30
297	1073	Da Yu Financial Holdings Limited:O	730,000	178,850	*	0.07	2014-09-18
298	0471	Silkwave Inc:O	2,870,750	904,286		0.07	2015-04-30
299	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	550,000	962,500		0.07	2015-04-30
300	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	870,000	1,235,400		0.07	2015-04-29
301	0622	Oshidori International Holdings Limited:O	5,184,524	3,836,548		0.07	2015-04-30
302	8228	National Arts Group Holdings Limited:O	2,072,350	528,449		0.07	2015-04-27
303	1247	Miko International Holdings Limited:O	590,000	607,700		0.07	2015-04-17
304	8063	Global Mastermind Holdings Limited:O	545,861	196,510		0.07	2015-04-30
305	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	565,000	4,712,100		0.07	2015-04-29
306	1468	Kingkey Financial International (Holdings) Limited:O	1,424,000	405,840		0.07	2015-04-13
307	1399	Veson Holdings Limited (KY):O	768,000	798,720	*	0.07	2015-03-27
308	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	548,513	466,236		0.07	2015-04-30
309	0372	PT International Development Corporation Limited:O	1,006,595	855,606		0.07	2015-04-24
310	0887	Emperor Watch & Jewellery Limited:O	4,830,000	1,738,800		0.07	2015-04-30
311	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	446,190	258,790		0.07	2015-04-17
312	0712	Comtec Solar Systems Group Limited:O	970,000	1,251,300		0.07	2015-04-30
313	0612	Carmen Century Investment Limited (KY):O	532,000	313,880		0.07	2015-04-30
314	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,397,759	804,790		0.07	2015-04-24
315	0216	CHINNEY INVESTMENTS, LIMITED:O	380,000	691,600		0.07	2015-01-05
316	0526	Lisi Group (Holdings) Limited (BM):O	2,878,000	1,208,760		0.07	2015-04-24
317	0196	Honghua Group Limited:O	2,227,000	2,382,890		0.07	2015-04-30
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	451,218	315,853		0.07	2015-04-27
319	1072	Dongfang Electric Corporation Limited:H	233,000	4,110,120		0.07	2015-04-30
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	886,000	5,767,860		0.07	2015-04-30
321	2366	SMI Culture & Travel Group Holdings Limited:O	461,275	590,432		0.07	2015-04-23
322	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	402,400	12,595,120		0.07	2015-04-30
323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	543,229	236,305		0.07	2015-04-29
324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,224,212	1,290,043		0.07	2015-04-30
325	1202	Chengdu SIWI Science and Technology Company Limited:H	108,000	205,200		0.07	2015-04-16
326	0648	SoftMedx Healthcare Limited:O	902,850	329,540		0.07	2015-04-27
327	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	609,868	676,953		0.07	2015-04-30
328	0171	Silver Grant International Holdings Group Limited:O	1,548,000	2,569,680		0.07	2015-04-30
329	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,032,040	185,767	*	0.07	2014-03-03
330	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,396,000	600,280		0.07	2015-04-30
331	0111	Cinda International Holdings Limited:O	426,000	805,140		0.07	2015-04-28
332	0724	Ruixin International Holdings Limited:O	7,930,000	586,820		0.07	2015-04-30
333	1041	Lamtex Holdings Limited:O	1,922,100	490,136		0.07	2015-04-30
334	3777	China Fiber Optic Network System Group Ltd.:O	1,180,000	3,339,400		0.07	2015-04-30
335	0630	AMCO United Holding Limited:O	201,800	121,080		0.07	2015-04-29
336	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	170,000	144,500		0.07	2015-04-24
337	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	276,000	287,040		0.07	2015-04-14
338	0040	Gold Peak Technology Group Limited:O	510,444	556,384		0.07	2015-04-29
339	1333	China Zhongwang Holdings Limited:O	3,542,400	16,720,128		0.07	2015-04-30
340	1213	MOBICON GROUP LIMITED:O	130,000	262,600		0.07	2015-04-20
341	8363	SDM Education Group Holdings Limited:O	130,000	209,300		0.07	2015-04-16
342	0193	CAPITAL ESTATE LIMITED:O	1,599,680	439,912		0.06	2015-04-27
343	1613	Synertone Communication Corporation:O	4,176,000	2,630,880		0.06	2015-04-29
344	2866	COSCO SHIPPING Development Co., Ltd.:H	2,414,550	10,599,875		0.06	2015-04-30
345	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,084,000	628,720		0.06	2015-04-29
346	0572	Future World Holdings Limited:O	2,104,000	852,120		0.06	2015-04-30
347	8295	Kingwisoft Technology Group Company Limited (KY):O	920,000	354,200		0.06	2015-04-24
348	0956	China Suntien Green Energy Corporation Limited:H	1,156,000	2,416,040		0.06	2015-04-27
349	0395	Smartac International Holdings Limited:O	2,112,000	939,840		0.06	2015-04-30
350	0380	China Pipe Group Limited (BM):O	836,000	443,080		0.06	2015-04-30
351	0102	Summit Ascent Holdings Limited:O	912,000	4,131,360		0.06	2015-04-22
352	0933	Brightoil Petroleum (Holdings) Limited:O	5,405,000	13,404,400		0.06	2015-04-30
353	0123	Yuexiu Property Company Limited:O	7,643,791	14,523,203		0.06	2015-04-30
354	0866	China Qinfa Group Limited:O	1,280,545	621,064		0.06	2015-04-30
355	1105	SING TAO NEWS CORPORATION LIMITED:O	531,250	616,250		0.06	2015-04-29
356	0174	Gemini Investments (Holdings) Limited:O	276,000	444,360		0.06	2015-04-23
357	1048	YORKSHINE HOLDINGS LIMITED:O	105,000	182,700		0.06	2015-04-30
358	3683	Great Harvest Maeta Holdings Limited:O	510,000	550,800		0.06	2014-10-27
359	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	653,714	23,468,333		0.06	2015-04-30
360	0915	Daohe Global Group Limited:O	420,000	810,600		0.06	2015-04-14
361	3993	CMOC Group Limited (CN):H	800,000	6,216,000		0.06	2015-04-30
362	8307	Medicskin Holdings Limited:O	244,000	226,920		0.06	2015-04-29
363	0033	International Genius Company:O	1,904,000	367,472		0.06	2015-04-30
364	3339	Lonking Holdings Limited:O	2,603,000	5,023,790		0.06	2015-04-29
365	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,386,000	11,930,000		0.06	2015-04-30
366	1338	BaWang International (Group) Holding Limited:O	1,760,000	1,126,400		0.06	2015-04-30
367	2889	Nickel Resources International Holdings Company Limited:O	1,660,000	405,040	*	0.06	2015-03-31
368	0156	LIPPO CHINA RESOURCES LIMITED:O	5,510,000	1,818,300		0.06	2015-04-30
369	1094	Cherish Sunshine International Limited:O	7,230,000	1,843,650		0.06	2015-04-29
370	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,538,300	11,014,228		0.06	2015-04-30
371	0877	OM Technologies (Group) Limited:O	416,000	890,240		0.06	2015-04-10
372	2012	SUNSHINE OILSANDS LTD.:O	2,294,500	1,583,205		0.06	2015-04-30
373	0010	HANG LUNG GROUP LIMITED:O	795,000	32,674,500		0.06	2015-03-13
374	8260	Yin He Holdings Limited:O	390,000	177,450		0.06	2015-04-21
375	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	88,989	1,846,522		0.06	2015-04-16
376	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,208,484	1,927,139		0.06	2015-04-29
377	8166	China Eco-Farming Limited:O	1,770,000	403,560		0.06	2015-03-30
378	3323	China National Building Material Company Limited:H	1,664,000	15,708,160		0.06	2015-04-30
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	522,800	721,464		0.06	2015-04-22
380	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	949,312	1,575,858		0.06	2015-04-29
381	8162	Loco Hong Kong Holdings Limited:O	230,000	211,600		0.06	2015-04-27
382	0362	China Zenith Chemical Group Limited:O	1,355,425	1,301,208		0.06	2015-04-30
383	2468	Trony Solar Holdings Company Limited:O	910,000	573,300	*	0.06	2013-07-29
384	2340	ISP Holdings Limited:O	192,866	405,019		0.06	2015-04-28
385	0919	Modern Healthcare Technology Holdings Limited (KY):O	500,000	400,000		0.06	2015-04-30
386	0766	Sino Prosper (Group) Holdings Limited:O	570,000	196,650		0.06	2015-04-29
387	1818	Zhaojin Mining Industry Company Limited:H	496,000	2,747,840		0.06	2015-04-30
388	3838	China Starch Holdings Limited:O	3,380,476	763,988		0.06	2015-04-29
389	0923	Integrated Waste Solutions Group Holdings Limited:O	2,690,000	1,049,100		0.06	2015-04-30
390	0616	EMINENCE ENTERPRISE LIMITED:O	294,883	218,213		0.06	2015-04-30
391	1889	Sanai Health Industry Group Company Limited:O	945,000	444,150		0.06	2015-04-24
392	0886	Silver Base Group Holdings Limited:O	743,325	958,889		0.06	2015-04-27
393	0276	Mongolia Energy Corporation Limited:O	928,317	492,008		0.05	2015-04-21
394	6118	Austar Lifesciences Limited:O	280,000	896,000		0.05	2015-04-17
395	1251	SPT Energy Group Inc.:O	834,000	1,459,500		0.05	2015-04-30
396	1246	Boill Healthcare Holdings Limited:O	268,000	771,840		0.05	2015-04-29
397	0655	HONGKONG CHINESE LIMITED:O	1,072,501	1,951,952		0.05	2015-04-30
398	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	140,000	534,800		0.05	2012-08-09
399	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	382,275	275,238		0.05	2015-04-28
400	0246	REAL GOLD MINING LIMITED:O	483,500	4,283,810	*	0.05	2014-09-04
401	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	159,537	2,351,575		0.05	2015-04-27
402	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	458,400		0.05	2015-04-29
403	1124	COASTAL GREENLAND LIMITED:O	2,205,439	705,740		0.05	2015-04-30
404	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	140,000	147,000		0.05	2015-04-30
405	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	136,000	150,960		0.05	2015-04-30
406	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,012,035	4,460,711		0.05	2015-04-29
407	1096	Sino Energy International Holdings Group Limited:O	700,000	518,000		0.05	2015-04-24
408	0008	PCCW LIMITED:O	3,857,284	19,942,158		0.05	2015-04-30
409	0690	Uni-Bio Science Group Limited:O	2,532,799	671,192		0.05	2015-04-30
410	2006	Shanghai Jin Jiang Capital Company Limited:H	708,000	2,789,520		0.05	2015-04-30
411	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	101,000	347,440		0.05	2015-04-30
412	0910	China Sandi Holdings Limited:O	346,600	228,756		0.05	2015-04-21
413	2078	PanAsialum Holdings Company Limited:O	605,000	520,300	*	0.05	2014-10-28
414	1800	China Communications Construction Company Limited:H	2,231,625	31,644,443		0.05	2015-04-30
415	1430	Suchuang Gas Corporation Limited:O	416,000	973,440		0.05	2015-04-29
416	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	526,209	947,176		0.05	2015-03-02
417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,476,000	730,420		0.05	2015-04-28
418	0729	FDG Electric Vehicles Limited:O	8,990,397	6,922,606		0.05	2015-04-30
419	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	150,000	217,500		0.05	2015-04-29
420	0947	MOBI Development Co., Ltd.:O	409,200	937,068		0.05	2015-04-22
421	0343	CULTURECOM HOLDINGS LIMITED:O	587,466	605,090		0.05	2015-04-27
422	1171	Yankuang Energy Group Company Limited:H	980,000	7,595,000		0.05	2015-04-30
423	0233	Mingyuan Medicare Development Company Limited:O	2,190,000	503,700	*	0.05	2015-03-30
424	1808	Enterprise Development Holdings Limited (KY):O	1,054,000	353,090		0.05	2015-04-29
425	2226	HONWORLD GROUP LIMITED:O	258,500	1,563,925		0.05	2015-04-27
426	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,280,000	1,262,600	*	0.05	2015-04-30
427	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	779,972	896,968		0.05	2015-04-27
428	8167	Neo Telemedia Limited:O	1,514,000	643,450	*	0.05	2015-02-06
429	0309	Xinhua News Media Holdings Limited:O	676,000	229,840		0.05	2015-04-29
430	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	265,075	747,512		0.05	2015-04-27
431	0979	Green Energy Group Limited:O	300,330	456,502		0.05	2015-04-30
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,506,922	2,335,729		0.05	2015-04-30
433	1238	Powerlong Real Estate Holdings Limited:O	1,951,000	3,297,190		0.05	2015-04-28
434	0165	CHINA EVERBRIGHT LIMITED (HK):O	822,000	21,166,500		0.05	2015-04-30
435	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,610,000	7,341,600		0.05	2015-04-30
436	0167	IDT INTERNATIONAL LIMITED:O	1,261,045	895,342		0.05	2015-04-29
437	1263	PC Partner Group Limited:O	202,000	232,300		0.05	2014-08-19
438	0573	Tao Heung Holdings Limited:O	493,000	1,824,100		0.05	2015-04-10
439	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	688,280	3,723,595		0.05	2015-04-30
440	1626	Jia Yao Holdings Limited:O	144,000	341,280		0.05	2015-04-30
441	1280	China Qidian Guofeng Holdings Limited:O	554,000	465,360		0.05	2015-04-24
442	0389	China Tontine Wines Group Limited:O	964,000	351,860		0.05	2015-03-04
443	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	566,000	283,000		0.05	2015-04-30
444	0505	Xingye Alloy Materials Group Limited (KY):O	334,000	257,180		0.05	2015-04-22
445	1446	Hung Fook Tong Group Holdings Limited:O	312,000	293,280		0.05	2015-04-30
446	0245	China Vered Financial Holding Corporation Limited:O	1,094,620	864,750		0.05	2015-04-24
447	0185	Zensun Enterprises Limited:O	1,906,200	486,081	*	0.05	2015-04-27
448	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	190,576	989,089		0.05	2015-04-22
449	3822	Sam Woo Construction Group Limited:O	188,000	295,160		0.05	2015-04-30
450	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,216,000	5,617,920		0.05	2015-04-30
451	0757	Solargiga Energy Holdings Limited:O	1,495,582	590,755		0.05	2015-04-24
452	2880	Liaoning Port Co., Ltd.:H	492,000	2,086,080		0.05	2015-04-30
453	1118	GOLIK HOLDINGS LIMITED:O	260,000	275,600		0.05	2015-04-30
454	1265	Tianjin Jinran Public Utilities Company Limited:H	230,000	379,500		0.05	2015-04-28
455	8351	Larry Jewelry International Company Limited:O	1,545,000	106,605		0.05	2015-04-30
456	1395	ELL Environmental Holdings Limited:O	365,000	375,950		0.05	2015-04-30
457	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	258,600	364,626		0.05	2015-04-14
458	1483	Net-a-Go Technology Company Limited:O	210,000	168,000		0.05	2015-04-28
459	1046	Universe Entertainment and Culture Group Company Limited:O	134,500	108,945		0.05	2015-04-28
460	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	8,040		0.04	2013-06-27
461	1766	CRRC Corporation Limited:H	906,000	13,590,000		0.04	2015-04-30
462	0091	Golden Century International Holdings Group Limited:O	1,983,875	942,341		0.04	2015-04-30
463	8153	Jiading International Group Holdings Limited:O	1,742,000	155,038		0.04	2015-04-09
464	1106	Ming Lam Holdings Limited:O	110,000	157,300		0.04	2015-04-22
465	1207	SRE Group Limited:O	2,486,338	957,240	*	0.04	2015-04-30
466	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	33,000		0.04	2014-08-20
467	1991	Ta Yang Group Holdings Limited:O	338,000	243,360		0.04	2015-04-30
468	0358	Jiangxi Copper Company Limited:H	600,000	9,648,000		0.04	2015-04-30
469	0725	PERENNIAL INTERNATIONAL LIMITED:O	86,000	147,920		0.04	2014-12-05
470	2323	Renco Holdings Group Limited (BM):O	428,000	171,200		0.04	2015-04-17
471	0524	Great Wall Terroir Holdings Limited:O	222,713	231,622		0.04	2015-04-30
472	0188	Sunwah Kingsway Capital Holdings Limited:O	1,960,000	784,000		0.04	2015-04-30
473	0953	Shaw Brothers Holdings Limited:O	502,000	200,800		0.04	2015-01-09
474	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	15,214,000	13,084,040		0.04	2015-04-30
475	1241	Shuanghua Holdings Limited:O	274,000	172,620		0.04	2015-04-30
476	6199	China CNR Corporation Limited:H	899,000	14,294,100		0.04	2015-04-30
477	0653	BONJOUR HOLDINGS LIMITED:O	1,438,200	1,006,740		0.04	2015-04-29
478	1698	Boshiwa International Holding Limited:O	873,000	1,466,640	*	0.04	2014-12-11
479	0767	Zhong Ji Longevity Science Group Limited:O	1,170,355	197,790		0.04	2015-04-28
480	0808	Prosperity Real Estate Investment Trust:Unit	600,656	1,735,896		0.04	2015-04-30
481	2777	Guangzhou R&F Properties Co., Ltd.:H	425,600	4,221,952		0.04	2015-04-30
482	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	272,000	217,600		0.04	2015-04-24
483	1776	GF Securities Co., Ltd.:H	710,000	17,430,500		0.04	2015-04-30
484	0399	Innovative Pharmaceutical Biotech Limited:O	542,350	629,126		0.04	2015-04-30
485	0491	Emperor Culture Group Limited:O	766,697	705,361		0.04	2015-04-30
486	0397	Minerva Group Holding Limited:O	1,834,836	743,109		0.04	2015-04-28
487	0680	Nan Hai Corporation Limited:O	28,314,192	3,029,619		0.04	2015-04-30
488	1145	Courage Investment Group Limited:O	436,000	178,760		0.04	2015-03-18
489	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	242,000	5,880,600		0.04	2015-04-30
490	0431	Greater China Financial Holdings Limited:O	147,260	628,800		0.04	2015-04-24
491	0223	Elife Holdings Limited:O	1,580,000	426,600		0.04	2015-04-30
492	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	817,000	1,062,100		0.04	2015-04-30
493	1051	G-Resources Group Limited:O	10,806,213	2,755,584		0.04	2015-04-30
494	8176	SuperRobotics Holdings Limited (BM):O	30,325	272,925		0.04	2015-01-21
495	0868	XINYI GLASS HOLDINGS LIMITED:O	1,582,000	8,194,760		0.04	2015-04-30
496	0585	Imagi International Holdings Limited:O	4,003,822	900,860		0.04	2015-04-30
497	0580	Sun.King Technology Group Limited:O	546,000	862,680		0.04	2015-04-29
498	1898	China Coal Energy Company Limited:H	1,644,000	8,400,840		0.04	2015-04-30
499	1888	Kingboard Laminates Holdings Limited:O	1,199,341	4,785,371		0.04	2015-04-30
500	0205	SEEC MEDIA GROUP LIMITED:O	710,000	596,400		0.04	2015-04-29
501	3303	Jutal Offshore Oil Services Limited:O	318,000	521,520		0.04	2015-04-28
502	8083	Youzan Technology Limited:O	2,216,000	1,839,280		0.04	2015-04-30
503	1215	Kai Yuan Holdings Limited:O	5,046,200	782,161		0.04	2015-04-20
504	0842	Leoch International Technology Limited:O	534,000	619,440		0.04	2015-04-29
505	8082	Qing Hua Holding Group Company Limited (BM):O	272,000	76,160		0.04	2015-03-20
506	1373	International Housewares Retail Company Limited:O	284,000	621,960		0.04	2015-04-29
507	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	30,000	167,400		0.04	2014-11-20
508	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	164,000	242,720		0.04	2014-11-10
509	0459	Legend Upstar Holdings Limited (KY):O	5,350,000	390,550		0.04	2015-04-30
510	8246	Zhonghua Gas Holdings Limited:O	136,000	187,680		0.04	2015-04-28
511	0405	Yuexiu Real Estate Investment Trust:Unit	1,092,665	4,785,873		0.04	2015-04-23
512	1339	People's Insurance Company (Group) of China Limited (The):H	3,364,000	18,131,960		0.04	2015-04-30
513	3868	Qunxing Paper Holdings Company Limited:O	605,418	1,319,811	*	0.04	2014-12-17
514	0865	Jiande International Holdings Limited:O	740,000	124,320	*	0.04	2014-04-25
515	0390	CHINA RAILWAY GROUP LIMITED:H	1,599,000	17,461,080		0.04	2015-04-30
516	1201	Tesson Holdings Limited:O	149,000	181,780		0.04	2015-04-30
517	3363	Zhengye International Holdings Company Limited:O	188,000	141,000		0.04	2015-04-14
518	8089	Chinese Strategic Holdings Limited:O	254,000	238,760		0.04	2015-04-30
519	0799	IGG Inc:O	523,000	3,535,480		0.04	2015-04-30
520	8312	Rui Feng Group Holdings Company Limited:O	260,000	78,000		0.04	2015-02-05
521	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	656,000	452,640		0.04	2015-04-30
522	0381	AOM International Group Company Limited:O	1,046,000	258,362		0.04	2015-04-20
523	1133	Harbin Electric Company Limited:H	252,000	1,607,760		0.04	2015-04-30
524	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	329,220		0.04	2015-04-24
525	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	341,000	102,300		0.04	2015-04-15
526	0250	SINO-I TECHNOLOGY LIMITED:O	7,320,000	856,440		0.04	2015-04-30
527	0735	China Power Clean Energy Development Company Limited:O	4,340,000	3,341,800		0.04	2015-04-29
528	0333	Top Form International Limited:O	78,800	159,964		0.04	2015-04-14
529	0039	China Beidahuang Industry Group Holdings Limited:O	648,000	576,720		0.04	2015-04-16
530	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	340,574	425,718		0.04	2015-04-30
531	2899	ZIJIN MINING GROUP CO., LTD.:H	2,124,750	6,353,003	*	0.04	2015-04-22
532	3918	NagaCorp Ltd.:O	828,132	4,629,258		0.04	2015-04-29
533	0627	Japan Kyosei Group Company Limited:O	478,170	353,846	*	0.04	2015-04-15
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	388,000	2,851,800		0.04	2015-04-29
535	0931	China HK Power Smart Energy Group Limited:O	4,070,000	8,954,000		0.04	2015-04-30
536	0119	Poly Property Group Co., Limited:O	1,320,000	6,586,800		0.04	2015-04-30
537	0852	Strong Petrochemical Holdings Limited:O	636,000	394,320		0.04	2015-04-28
538	1200	Midland Holdings Limited (BM):O	258,000	933,960		0.04	2015-04-17
539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	583,252	408,276		0.04	2015-04-15
540	0503	Lansen Pharmaceutical Holdings Limited:O	148,000	489,880		0.04	2015-03-11
541	0563	Shanghai Industrial Urban Development Group Limited:O	1,709,000	3,828,160		0.04	2015-04-28
542	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	200,000	944,000		0.04	2015-04-22
543	1168	Z Fin Limited:O	1,252,950	1,340,657		0.04	2015-04-30
544	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	840,559	298,398		0.04	2015-04-30
545	1049	Celestial Asia Securities Holdings Limited:O	194,970	358,745		0.04	2015-04-30
546	1033	Sinopec Oilfield Service Corporation:H	736,000	3,319,360		0.04	2015-04-30
547	8093	Web3 Meta Limited:O	140,000	116,200		0.04	2015-04-28
548	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	136,469	457,171		0.03	2015-04-14
549	8242	GSN Corporations Limited:O	100,000	50,000		0.03	2015-04-27
550	0565	Art Group Holdings Limited (KY):O	450,000	191,250		0.03	2015-04-29
551	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	630,000	737,100		0.03	2015-04-14
552	0160	Hon Kwok Land Investment Company, Limited:O	248,178	771,834		0.03	2015-04-30
553	0450	HUNG HING PRINTING GROUP LIMITED:O	312,000	377,520		0.03	2015-04-30
554	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	373,600	158,780	*	0.03	2013-12-12
555	0202	EverChina Int'l Holdings Company Limited:O	2,064,000	774,000		0.03	2015-04-30
556	0635	PLAYMATES HOLDINGS LIMITED:O	76,800	705,792		0.03	2015-04-17
557	6881	China Galaxy Securities Co., Ltd.:H	569,000	7,249,060		0.03	2015-04-30
558	0419	Hony Media Group:O	2,191,031	1,533,722	*	0.03	2014-12-09
559	1383	LET Group Holdings Limited:O	500,200	475,190		0.03	2015-04-30
560	1899	Xingda International Holdings Limited:O	504,000	1,270,080		0.03	2015-04-30
561	0719	Shandong Xinhua Pharmaceutical Company Limited:H	50,000	410,000		0.03	2015-04-24
562	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	942,000	3,720,900		0.03	2015-04-30
563	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,321,500	2,867,655		0.03	2015-04-30
564	1137	Hong Kong Technology Venture Company Limited:O	266,000	835,240		0.03	2015-04-30
565	0211	STYLAND HOLDINGS LIMITED:O	1,311,739	445,991		0.03	2015-04-21
566	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,500	101,325		0.03	2015-04-29
567	3983	China BlueChemical Ltd.:H	578,000	1,999,880		0.03	2015-04-30
568	8268	Smart City Development Holdings Limited (KY):O	130,400	182,560		0.03	2015-04-29
569	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	163,000	2,943,780		0.03	2015-04-30
570	0137	JINHUI HOLDINGS COMPANY LIMITED:O	172,000	237,360		0.03	2015-04-20
571	2886	Binhai Investment Company Limited:O	3,803,047	1,901,524		0.03	2015-04-30
572	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	410,051	881,610		0.03	2015-04-29
573	0290	GoFintech Quantum Innovation Limited:O	1,100,000	407,000		0.03	2015-04-29
574	0272	SHUI ON LAND LIMITED:O	2,574,594	6,462,231		0.03	2015-04-29
575	0577	South Shore Holdings Limited:O	296,214	823,475		0.03	2015-04-30
576	0763	ZTE CORPORATION:H	201,932	5,280,522		0.03	2015-04-30
577	1407	Golden Century International Holdings Group Limited:Wrnt	157,600	15,445		0.03	2015-04-09
578	1816	CGN Power Co., Ltd.:H	3,569,000	15,560,840		0.03	2015-04-30
579	3315	Goldpac Group Limited:O	263,000	1,706,870		0.03	2015-04-27
580	1080	Shengli Oil & Gas Pipe Holdings Limited:O	861,000	387,450		0.03	2015-04-30
581	0628	Tong Tong AI Social Group Limited:O	199,936	297,905		0.03	2014-12-22
582	0663	KING STONE ENERGY GROUP LIMITED:O	1,049,500	367,325		0.03	2015-04-30
583	1380	China Kingstone Mining Holdings Limited:O	761,000	213,080		0.03	2014-12-02
584	0413	South China Holdings Company Limited:O	935,700	814,059		0.03	2015-04-15
585	1250	Shandong Hi-Speed New Energy Group Limited:O	1,000,000	990,000		0.03	2015-04-30
586	8048	Yu Tak International Holdings Limited:O	370,000	92,130		0.03	2015-04-17
587	1059	KANTONE HOLDINGS LIMITED:O	305,895	315,072		0.03	2015-04-23
588	1125	LAI FUNG HOLDINGS LIMITED:O	4,976,946	950,597		0.03	2015-04-30
589	0731	C&D Newin Paper & Pulp Corporation Limited:O	352,000	197,120		0.03	2015-04-27
590	0878	SOUNDWILL HOLDINGS LIMITED:O	87,440	1,224,160		0.03	2015-04-29
591	8225	China Health Group Inc.:O	280,000	221,200		0.03	2015-04-30
592	0812	Southwest Securities International Securities Limited:O	744,000	1,138,320		0.03	2015-04-23
593	0839	Anhui Tianda Oil Pipe Company Limited:H	150,000	259,500		0.03	2015-04-23
594	1178	Huiyin Holdings Group Limited:O	750,000	217,500		0.03	2015-04-30
595	1375	Central China Securities Co., Ltd.:H	197,000	1,505,080		0.03	2015-04-29
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,221,000	83,842,750		0.03	2015-04-30
597	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	214,000		0.03	2013-05-08
598	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,209,900	1,615,069		0.03	2015-04-30
599	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,105,031	57,443,074		0.03	2015-04-30
600	0139	Smart Fish Wealthlink Holdings Limited:O	1,259,430	957,167		0.03	2015-04-30
601	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	555,664	8,123,808		0.03	2015-04-30
602	0263	GT GROUP HOLDINGS LIMITED:O	224,916	413,845		0.03	2015-04-24
603	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	112,000	670,880		0.03	2015-04-30
604	1142	E&P Global Holdings Limited:O	146,750	69,706		0.03	2015-04-30
605	0806	Value Partners Group Limited:O	531,000	7,646,400		0.03	2015-04-30
606	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	359,400	2,975,832		0.03	2015-04-30
607	2288	Rykadan Capital Limited:O	137,000	194,540		0.03	2015-04-28
608	0607	Fullshare Holdings Limited:O	3,890,000	2,723,000		0.03	2015-03-31
609	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,580,000	1,990,800		0.03	2015-04-30
610	8129	Cloud Investment Holdings Limited (KY):O	710,000	113,600		0.03	2015-03-23
611	0269	China Resources and Transportation Group Limited:O	7,718,000	1,420,112		0.03	2015-04-30
612	0163	Emperor International Holdings Limited:O	1,046,512	2,009,303		0.03	2015-04-29
613	0681	Chinese People Holdings Company Limited:O	1,979,065	338,420		0.03	2015-04-28
614	0330	ESPRIT HOLDINGS LIMITED (BM):O	553,891	4,076,638		0.03	2015-04-29
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	554,000	1,595,520		0.03	2015-04-30
616	0182	Concord New Energy Group Limited:O	2,541,350	1,601,051		0.03	2015-04-29
617	0114	HERALD HOLDINGS LIMITED (BM):O	170,000	163,200		0.03	2014-07-07
618	0075	Y. T. REALTY GROUP LIMITED:O	225,500	586,300		0.03	2015-04-21
619	0707	Asia Television Holdings Limited:O	474,000	203,820		0.03	2015-04-22
620	1239	Teamway International Group Holdings Limited:O	56,000	508,480		0.03	2015-04-20
621	0993	XinKong International Capital Holdings Limited:O	440,810	2,367,150		0.03	2015-04-30
622	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	56,000	11,760	*	0.03	2011-11-14
623	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	52,833	20,605		0.03	2015-04-23
624	8009	Chinese Energy Holdings Limited:O	599,500	97,719		0.03	2015-04-27
625	0998	China CITIC Bank Corporation Limited:H	4,130,258	29,118,319		0.03	2015-04-30
626	3366	Overseas Chinese Town (Asia) Holdings Limited:O	180,000	900,000		0.03	2015-04-16
627	0508	DINGYI GROUP INVESTMENT LIMITED:O	915,000	677,100		0.03	2015-04-08
628	1431	YuanShengTai Dairy Farm Limited:O	1,081,000	1,167,480		0.03	2015-04-30
629	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	184,000	414,000		0.03	2015-04-29
630	2233	WEST CHINA CEMENT LIMITED:O	1,244,000	1,654,520		0.03	2015-04-29
631	2010	Real Nutriceutical Group Limited:O	362,000	886,900		0.03	2015-04-30
632	2198	China Sanjiang Fine Chemicals Company Limited:O	270,000	901,800		0.03	2015-04-30
633	8100	Famous Tech International Holdings Limited:O	53,048	64,719		0.03	2015-03-26
634	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	136,000	213,520		0.03	2015-04-28
635	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	360,400	749,632		0.03	2015-04-28
636	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	578,000	919,020		0.03	2015-04-29
637	6863	China Huishan Dairy Holdings Company Limited:O	3,821,000	6,342,860		0.03	2015-04-30
638	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	446,709	1,228,450		0.03	2015-04-30
639	0891	Trinity Limited (BM):O	464,000	788,800		0.03	2015-04-30
640	0856	VSTECS Holdings Limited:O	404,400	1,237,464		0.03	2015-04-27
641	1318	GREENS HOLDINGS LTD:O	330,000	244,200		0.03	2015-04-30
642	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	251,000	296,180		0.03	2015-04-22
643	2727	Shanghai Electric Group Company Limited:H	786,000	6,225,120		0.03	2015-04-30
644	0229	RAYMOND INDUSTRIAL LIMITED:O	125,000	137,500		0.03	2015-03-13
645	0546	Fufeng Group Limited:O	554,600	3,366,422		0.03	2015-04-29
646	0509	Century Sunshine Group Holdings Limited:O	763,026	663,833		0.03	2015-04-29
647	1682	Hang Pin Living Technology Company Limited:O	136,400	458,304		0.03	2015-04-30
648	1686	SUNEVISION HOLDINGS LTD.:O	606,664	1,637,993		0.03	2015-04-27
649	0244	SINCERE COMPANY, LIMITED (THE):O	150,000	87,000		0.03	2014-12-04
650	0189	DONGYUE GROUP LIMITED:O	552,000	1,821,600		0.03	2015-04-30
651	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,082,000	7,141,260		0.03	2015-04-30
652	2023	China Ludao Technology Company Limited:O	104,000	245,440		0.03	2015-04-30
653	2336	Shuoao International Holdings Limited (KY):O	277,400	244,112		0.03	2015-03-26
654	0899	Zhong Jia Guo Xin Holdings Company Limited:O	716,509	326,012		0.03	2015-04-30
655	1097	i-CABLE Communications Limited:O	518,139	414,511		0.03	2015-04-29
656	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	74,000	150,220		0.03	2014-08-26
657	1493	China Ruyi Holdings Limited:Wrnt	1,374,406	192,417		0.03	2015-04-16
658	0672	Zhong An Group Limited:O	598,200	658,020		0.03	2015-04-29
659	0476	Ev Dynamics (Holdings) Limited:O	938,250	666,158		0.03	2015-04-29
660	2345	Shanghai Prime Machinery Company Limited:H	192,000	416,640		0.03	2015-04-24
661	8028	Timeless Resources Holdings Limited:O	498,000	93,126		0.03	2015-04-15
662	2009	BBMG Corporation:H	293,500	2,823,470		0.03	2015-04-30
663	0703	Future Bright Holdings Limited:O	174,000	306,240		0.03	2015-04-24
664	1007	Longhui International Holdings Limited:O	253,000	425,040	*	0.03	2015-04-16
665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,102,000	1,068,940		0.02	2014-11-19
666	2662	MH Development Limited:O	242,000	314,600		0.02	2015-04-30
667	1348	Quali-Smart Holdings Limited:O	72,000	347,040		0.02	2015-04-09
668	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2015-04-21
669	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	270,000		0.02	2015-04-29
670	1555	MIE Holdings Corporation:O	646,000	613,700		0.02	2015-04-27
671	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	493,000	145,435		0.02	2015-04-28
672	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	684,400	3,072,956		0.02	2015-04-30
673	0493	GOME Retail Holdings Limited:O	4,150,233	8,258,964		0.02	2015-04-30
674	2788	Yorkey Optical International (Cayman) Ltd.:O	202,000	216,140		0.02	2015-04-30
675	1227	National Investments Fund Limited:O	403,680	423,864		0.02	2015-04-30
676	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	44,000	529,760		0.02	2015-04-27
677	0686	Beijing Energy International Holding Co., Ltd.:O	1,152,000	1,370,880		0.02	2015-04-29
678	2898	Longrun Tea Group Company Limited:O	350,000	113,750		0.02	2015-04-13
679	0148	Kingboard Holdings Limited:O	247,300	3,501,768		0.02	2015-04-30
680	0023	BANK OF EAST ASIA, LIMITED (THE):O	629,044	21,198,783		0.02	2015-04-30
681	0449	Chigo Holding Limited:O	2,028,000	371,124		0.02	2015-04-28
682	0161	AVIC International Holdings Limited:H	80,000	692,000		0.02	2015-04-30
683	1450	Be Friends Holding Limited:O	240,000	628,800		0.02	2015-04-29
684	0632	CHK Oil Limited (BM):O	773,960	188,846		0.02	2015-04-30
685	0070	Rich Goldman Holdings Limited:O	1,102,000	177,422		0.02	2015-04-17
686	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	337,500		0.02	2015-04-29
687	2728	Jintai Energy Holdings Limited:O	92,000	108,560		0.02	2015-04-16
688	0356	DT Capital Limited:O	450,000	92,700		0.02	2015-04-30
689	1224	C C Land Holdings Limited:O	613,009	1,207,628		0.02	2015-04-30
690	0062	Transport International Holdings Limited:O	95,201	1,839,283		0.02	2015-02-17
691	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	78,740	4,295,267		0.02	2015-04-30
692	0815	China Silver Group Limited:O	256,000	832,000		0.02	2015-04-30
693	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	487,000	413,950		0.02	2015-04-16
694	0143	Guoan International Limited:O	1,200,000	156,000		0.02	2015-04-27
695	3800	GCL Technology Holdings Limited (KY):O	3,591,000	8,438,850		0.02	2015-04-30
696	3998	Bosideng International Holdings Limited:O	1,850,000	2,516,000		0.02	2015-04-29
697	8169	ECO-TEK HOLDINGS LIMITED:O	150,000	43,500		0.02	2014-01-17
698	3300	CHINA GLASS HOLDINGS LIMITED:O	418,000	459,800		0.02	2015-04-22
699	1211	BYD COMPANY LIMITED:H	211,000	9,948,650		0.02	2015-04-30
700	0221	Easy One Financial Group Limited:O	305,535	109,993		0.02	2015-04-27
701	0366	Luks Group (Vietnam Holdings) Company Limited:O	116,000	352,640		0.02	2015-04-30
702	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,287,376	4,454,321		0.02	2015-04-30
703	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	122,558	267,176		0.02	2015-04-24
704	0787	Global Brands Group Holding Limited:O	1,906,000	3,030,540		0.02	2015-04-30
705	0464	China In-Tech Limited:O	100,000	137,000		0.02	2015-04-16
706	0990	Deep Source Holdings Limited:O	998,700	359,532		0.02	2015-04-30
707	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,791,280	2,489,879		0.02	2015-04-29
708	2623	Add New Energy Investment Holdings Group Limited:O	996,000	597,600		0.02	2015-04-29
709	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	156,980		0.02	2015-04-30
710	0604	SHENZHEN INVESTMENT LIMITED:O	1,516,230	6,474,302		0.02	2015-04-30
711	0670	China Eastern Airlines Corporation Limited:H	940,000	5,630,600		0.02	2015-04-30
712	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,262,500	1,186,750		0.02	2015-04-20
713	0384	CHINA GAS HOLDINGS LIMITED:O	1,120,000	15,388,800		0.02	2015-04-29
714	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	76,000	713,640		0.02	2015-04-28
715	1314	Tsui Wah Holdings Limited:O	316,000	827,920		0.02	2015-04-17
716	0835	Asia Coal Limited:O	2,112,223	407,659		0.02	2015-04-29
717	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	793,800		0.02	2015-04-30
718	0194	LIU CHONG HING INVESTMENT LIMITED:O	84,400	869,320		0.02	2015-04-29
719	0755	DevGreat Group Limited:O	3,315,000	1,127,100		0.02	2015-04-30
720	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	919,857	873,864		0.02	2015-04-30
721	0052	FAIRWOOD HOLDINGS LIMITED:O	28,100	590,100		0.02	2015-04-15
722	0101	HANG LUNG PROPERTIES LIMITED:O	995,750	26,138,438		0.02	2015-04-30
723	1371	China Ecotourism Group Limited:O	1,874,860	1,424,894		0.02	2015-04-30
724	6888	Freetech Road Recycling Technology (Holdings) Limited:O	237,000	341,280		0.02	2015-04-20
725	1186	China Railway Construction Corporation Limited:H	456,000	7,077,120		0.02	2015-04-30
726	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	88,500	2,615,175		0.02	2015-04-30
727	0494	LI & FUNG LIMITED:O	1,834,000	14,506,940		0.02	2015-04-30
728	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,527,000	11,674,740		0.02	2015-04-30
729	0054	HOPEWELL HOLDINGS LIMITED:O	187,555	5,598,517		0.02	2015-04-15
730	8011	Polyard Petroleum International Group Limited:O	438,375	168,774		0.02	2014-11-18
731	1628	Yuzhou Group Holdings Company Limited:O	740,080	1,665,180		0.02	2015-04-21
732	1013	Wai Chun Group Holdings Limited:O	4,578,000	366,240		0.02	2015-04-30
733	8080	North Asia Strategic Holdings Limited:O	409,650	88,484		0.02	2015-04-16
734	1262	Labixiaoxin Snacks Group Limited:O	241,000	216,900		0.02	2015-04-30
735	8010	Sing Pao Media Enterprises Limited:O	417,011	6,255	*	0.02	2013-01-15
736	0535	Gemdale Properties and Investment Corporation Limited:O	2,661,045	1,676,458		0.02	2015-04-30
737	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,351,600	38,852,616		0.02	2015-04-30
738	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	160,600	3,886,520		0.02	2015-04-29
739	0602	Jiahua Stores Holdings Limited:O	217,500	145,725		0.02	2015-01-29
740	1340	Huisheng International Holdings Limited:O	84,000	113,400		0.02	2015-04-24
741	1868	Neo-Neon Holdings Limited:O	403,000	535,990		0.02	2015-04-20
742	0869	Playmates Toys Limited:O	249,311	421,336		0.02	2015-04-29
743	0329	OCI International Holdings Limited:O	217,830	457,443		0.02	2015-04-29
744	0404	Hsin Chong Group Holdings Limited:O	1,065,971	1,033,992		0.02	2015-04-29
745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	314,000	1,425,560		0.02	2015-04-30
746	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	390,307	1,436,330		0.02	2015-04-30
747	2362	Jinchuan Group International Resources Co. Ltd:O	885,000	601,800		0.02	2015-04-29
748	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,500	1,075,480		0.02	2015-04-30
749	3808	SINOTRUK (HONG KONG) LIMITED:O	558,500	3,094,090		0.02	2015-04-30
750	0704	Huscoke Holdings Limited:O	912,000	138,624		0.02	2015-04-30
751	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	154,000		0.02	2015-04-28
752	0318	Vongroup Limited:O	1,180,000	162,840		0.02	2015-04-28
753	0589	Portico International Holdings Limited:O	111,500	412,550		0.02	2015-04-22
754	0579	Beijing Jingneng Clean Energy Co., Limited:H	474,000	1,824,900		0.02	2015-04-30
755	3628	RENHENG Enterprise Holdings Limited:O	40,000	82,800		0.02	2015-04-24
756	87001	Hui Xian Real Estate Investment Trust:Unit	1,065,079	3,685,173		0.02	2015-04-13
757	0257	China Everbright Environment Group Limited (b1961-07-10):O	896,500	13,017,180		0.02	2015-04-30
758	0596	Inspur Digital Enterprise Technology Limited:O	180,000	394,200		0.02	2015-04-15
759	2338	WEICHAI POWER CO., LTD.:H	96,600	2,980,110		0.02	2015-04-30
760	0643	CARRY WEALTH HOLDINGS LIMITED:O	160,000	187,200		0.02	2015-04-30
761	0621	Taung Gold International Limited:O	2,458,000	452,272		0.02	2015-04-20
762	0559	DeTai New Energy Group Limited:O	708,000	354,000		0.02	2015-04-30
763	8061	ACROSSASIA LIMITED:O	996,000	128,484	*	0.02	2014-10-21
764	1777	Fantasia Holdings Group Co., Limited:O	1,129,500	1,434,465		0.02	2015-04-30
765	3818	China Dongxiang (Group) Co., Ltd.:O	1,083,000	2,057,700		0.02	2015-04-30
766	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,736,037	17,881,181		0.02	2015-04-30
767	1217	China Innovation Investment Limited:O	1,360,000	111,520		0.02	2015-04-27
768	0822	Ka Shui International Holdings Limited:O	174,000	174,000		0.02	2015-04-30
769	0552	China Communications Services Corporation Limited:H	464,800	2,035,824		0.02	2015-04-30
770	0410	SOHO CHINA LIMITED:O	1,010,500	5,951,845		0.02	2015-04-29
771	2349	China City Infrastructure Group Limited:O	396,000	297,000		0.02	2015-04-30
772	2369	Coolpad Group Limited:O	836,000	2,424,400		0.02	2015-04-30
773	0242	SHUN TAK HOLDINGS LIMITED:O	587,646	2,650,283		0.02	2015-04-29
774	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	348,000	375,840		0.02	2014-09-23
775	1831	ShiFang Holding Limited:O	162,000	82,620		0.02	2015-04-15
776	0195	Greentech Technology International Limited:O	980,000	519,400		0.02	2015-03-16
777	0823	Link Real Estate Investment Trust:Unit	437,142	21,048,387		0.02	2015-04-30
778	2789	Yuanda China Holdings Limited:O	1,182,000	780,120		0.02	2015-04-30
779	2327	Meilleure Health International Industry Group Limited:O	312,000	120,120		0.02	2014-07-24
780	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	78,000	446,940		0.02	2015-04-20
781	0237	SAFETY GODOWN COMPANY, LIMITED:O	25,200	310,968		0.02	2015-04-23
782	8163	NOIZ Group Limited:O	71,250	26,363		0.02	2015-03-02
783	0131	CHEUK NANG (HOLDINGS) LIMITED:O	89,054	593,100		0.02	2015-04-17
784	6198	Qingdao Port International Co., Ltd.:H	159,000	833,160		0.02	2015-04-30
785	3889	Global Corn Group Limited:O	282,000	141,000		0.02	2015-04-29
786	1886	China Huiyuan Juice Group Limited:O	465,500	1,410,465		0.02	2015-04-30
787	1117	China Modern Dairy Holdings Ltd.:O	883,000	2,790,280		0.02	2015-04-29
788	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	563,191	2,173,917		0.02	2015-04-23
789	0066	MTR CORPORATION LIMITED:O	1,064,746	40,673,297		0.02	2015-04-30
790	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	315,062	362,321		0.02	2015-04-28
791	1443	Fulum Group Holdings Limited:O	236,000	271,400		0.02	2015-04-28
792	3399	Guangdong Yueyun Transportation Company Limited:H	25,000	235,000		0.02	2015-04-22
793	1717	Ausnutria Dairy Corporation Ltd:O	178,000	503,740		0.02	2015-04-27
794	1372	China Carbon Neutral Development Group Limited:O	36,000	106,920		0.02	2015-04-29
795	0554	Hans Group Holdings Limited (KY):O	670,000	157,450		0.02	2015-04-13
796	0098	Xingfa Aluminium Holdings Limited:O	75,000	210,750		0.02	2015-04-23
797	0011	HANG SENG BANK, LIMITED:O	342,919	51,883,645		0.02	2015-04-29
798	1389	Major Holdings Limited (KY):O	172,000	189,200		0.02	2015-04-30
799	6837	Haitong Securities Co., Ltd.:H	266,800	6,790,060		0.02	2015-04-30
800	0352	Fortune Sun (China) Holdings Limited:O	36,000	51,840		0.02	2015-04-29
801	0005	HSBC HOLDINGS PLC:O	3,465,735	266,688,308		0.02	2015-04-30
802	0377	China Huajun Group Limited:O	568,000	329,440		0.02	2015-04-29
803	1361	361 Degrees International Limited:O	367,000	1,101,000		0.02	2015-04-23
804	6893	Hin Sang Group (International) Holding Co. Ltd.:O	142,000	205,900		0.02	2015-04-28
805	0861	DIGITAL CHINA HOLDINGS LIMITED:O	193,800	2,329,476		0.02	2015-04-30
806	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	158,000	674,660		0.02	2015-04-28
807	0706	Beautiful China Holdings Company Limited:O	880,000	325,600		0.02	2015-04-30
808	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	83,300		0.02	2015-01-12
809	0694	Beijing Capital International Airport Company Limited:H	330,000	2,729,100		0.02	2015-04-27
810	1680	Macau Legend Development Limited:O	1,128,000	3,316,320		0.02	2015-04-28
811	0004	Wharf (Holdings) Limited (The):O	527,147	29,546,589		0.02	2015-04-28
812	0987	China Renewable Energy Investment Limited:O	409,183	147,306		0.02	2015-04-29
813	0090	Puxing Energy Limited:O	72,000	98,640		0.02	2015-04-27
814	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,440,000	367,200		0.02	2015-04-28
815	0911	Qianhai Health Holdings Limited:O	344,000	1,843,840		0.02	2015-04-30
816	0623	SinoMedia Holding Limited:O	98,000	446,880		0.02	2015-04-30
817	6822	King's Flair International (Holdings) Limited:O	120,000	129,600		0.02	2015-04-29
818	0617	PALIBURG HOLDINGS LIMITED:O	191,032	567,365		0.02	2014-12-18
819	0825	New World Department Store China Limited:O	288,237	642,769		0.02	2015-04-14
820	0888	Bison Finance Group Limited:O	170,000	161,500		0.02	2015-04-17
821	8201	PPS International (Holdings) Limited:O	1,700,000	243,100		0.02	2015-04-28
822	0578	Rosan Resources Holdings Limited:O	120,830	66,457		0.02	2015-04-22
823	0436	New Universe Environmental Group Limited:O	501,000	420,840		0.02	2015-04-30
824	0970	New Sparkle Roll International Group Limited:O	504,000	206,640		0.02	2015-04-17
825	2128	China Lesso Group Holdings Limited:O	524,000	2,997,280		0.02	2015-04-27
826	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,127,000	22,456,260		0.02	2015-04-30
827	1360	NOVA Group Holdings Limited (KY):O	40,000	129,600		0.02	2015-04-29
828	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,712,000	7,549,920	*	0.02	2015-04-17
829	2222	NVC International Holdings Limited:O	516,000	913,320	*	0.02	2014-08-05
830	1488	Best Food Holding Company Limited:O	136,000	78,880		0.02	2014-10-15
831	2280	HC Group Inc.:O	110,000	1,342,000		0.02	2015-04-30
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	570,000	2,673,300		0.02	2015-04-30
833	1122	QINGLING MOTORS CO. LTD:H	202,000	632,260		0.02	2015-04-22
834	1185	China Energine International (Holdings) Limited:O	712,206	961,478		0.02	2015-04-29
835	2123	Golden Shield Holdings (Industrial) Limited:O	184,000	41,216	*	0.02	2014-04-02
836	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	652,000	997,560		0.02	2015-04-29
837	0106	Landsea Green Management Limited:O	483,404	401,225		0.02	2015-04-23
838	1828	DAH CHONG HONG HOLDINGS LIMITED:O	296,795	1,439,456		0.02	2015-04-29
839	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,306,000	12,054,380		0.02	2015-04-30
840	8272	Chinese Food and Beverage Group Limited:O	84,750	43,223	*	0.02	2014-09-22
841	1222	WANG ON GROUP LIMITED:O	1,043,992	438,477		0.02	2015-04-29
842	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	376,000		0.02	2015-04-29
843	1029	IRC LIMITED:O	776,000	411,280		0.02	2015-04-30
844	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	162,000	673,920		0.02	2015-04-22
845	1098	ROAD KING INFRASTRUCTURE LIMITED:O	116,000	907,120		0.02	2015-04-28
846	0009	KEYNE LTD:O	236,400	167,844		0.02	2015-04-02
847	3636	Poly Culture Group Corporation Limited:H	14,100	415,950		0.02	2015-04-28
848	0862	Vision Values Holdings Limited:O	398,951	175,538		0.02	2014-10-24
849	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	22,500	15,300		0.02	2015-04-29
850	3988	BANK OF CHINA LIMITED:H	13,041,114	69,509,138		0.02	2015-04-30
851	0636	KLN Logistics Group Limited (BM):O	263,003	3,292,798		0.02	2015-04-30
852	2277	XinKong Investment Stock Corporation Limited:O	160,000	256,000		0.02	2015-04-30
853	1313	China Resources Building Materials Technology Holdings Limited:O	1,012,481	5,011,781		0.02	2015-04-30
854	8155	South China Assets Holdings Limited:O	1,724,504	256,951		0.02	2015-03-26
855	3828	Ming Fai International Holdings Limited:O	108,000	97,200		0.02	2015-04-17
856	0353	Energy International Investments Holdings Limited:O	304,600	52,391		0.02	2015-04-20
857	0818	Hi Sun Technology (China) Limited:O	426,000	1,329,120		0.02	2015-04-29
858	8059	Glory Flame Holdings Limited:O	95,000	167,200		0.02	2015-04-15
859	2357	AviChina Industry & Technology Company Limited:H	360,000	3,175,200		0.02	2015-04-30
860	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,735,000	615,375		0.02	2015-04-27
861	1415	Cowell e Holdings Inc.:O	126,000	681,660		0.02	2015-04-30
862	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	20,000	16,400		0.02	2008-08-25
863	0433	North Mining Shares Company Limited:O	2,510,172	953,865		0.02	2015-04-30
864	6136	Kangda International Environmental Company Limited:O	312,000	1,332,240		0.02	2015-04-28
865	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,317,500	5,770,650		0.01	2015-04-30
866	0214	ASIA ORIENT HOLDINGS LIMITED:O	121,066	262,713		0.01	2015-04-30
867	0342	NewOcean Energy Holdings Limited:O	220,800	953,856		0.01	2015-04-24
868	0875	Congyu Intelligent Agricultural Holdings Limited:O	771,000	115,650		0.01	2015-04-30
869	1062	China Development Bank International Investment Limited:O	430,000	335,400		0.01	2015-01-12
870	1110	Kingworld Medicines Group Limited:O	92,000	242,880		0.01	2015-04-27
871	8123	Sinofortune Financial Holdings Limited:O	960,000	408,000		0.01	2015-04-15
872	0320	COMPUTIME GROUP LIMITED:O	122,000	263,520		0.01	2015-04-30
873	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	201,300		0.01	2015-04-27
874	0698	TONGDA GROUP HOLDINGS LIMITED:O	800,000	1,112,000		0.01	2015-04-30
875	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	190,000	252,700		0.01	2015-04-17
876	3663	Xiezhong International Holdings Limited:O	116,000	220,400		0.01	2015-04-28
877	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	52,000	141,960		0.01	2015-04-13
878	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,000	11,120		0.01	2013-10-02
879	8109	Kirin Group Holdings Limited:O	300,000	48,600		0.01	2015-04-28
880	6882	EGL Holdings Company Limited:O	72,000	136,800		0.01	2015-04-24
881	0773	China Metal Recycling (Holdings) Limited:O	168,000	1,584,240	*	0.01	2013-01-16
882	8306	China Nonferrous Metals Company Limited:O	250,000	50,250	*	0.01	2013-07-08
883	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	1,050,600		0.01	2015-04-30
884	0164	China Baoli Technologies Holdings Limited:O	1,052,497	141,035		0.01	2015-04-30
885	0857	PETROCHINA COMPANY LIMITED:H	2,996,000	29,840,160		0.01	2015-04-30
886	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	20,000	70,400	*	0.01	2014-11-19
887	1195	Kingwell Group Limited:O	368,005	264,964		0.01	2015-04-29
888	1398	Industrial and Commercial Bank of China Limited:H	12,296,335	82,877,298		0.01	2015-04-30
889	0513	CONTINENTAL HOLDINGS LIMITED:O	960,000	203,520		0.01	2015-04-22
890	0826	Tiangong International Company Limited:O	312,000	480,480		0.01	2015-04-30
891	0978	China Merchants Land Limited:O	688,384	1,707,192		0.01	2015-04-30
892	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	376,740		0.01	2015-04-22
893	2238	Guangzhou Automobile Group Co., Ltd.:H	306,337	2,588,548		0.01	2015-04-30
894	0480	HKR INTERNATIONAL LIMITED:O	186,286	819,658		0.01	2015-04-21
895	0430	Oriental Explorer Holdings Limited:O	372,000	90,768		0.01	2015-04-29
896	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	632,684	10,907,472		0.01	2015-04-30
897	0989	Hua Yin International Holdings Limited:O	118,000	101,480		0.01	2015-04-23
898	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,000	4,972,500		0.01	2015-04-30
899	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	138,000	324,300		0.01	2015-04-28
900	3888	Kingsoft Corporation Limited:O	163,000	4,963,350		0.01	2015-04-30
901	0006	Power Assets Holdings Limited:O	290,645	22,801,100		0.01	2015-04-29
902	1428	Bright Smart Securities & Commodities Group Limited:O	230,504	1,074,149		0.01	2015-04-30
903	1140	Wealthink AI-Innovation Capital Limited (KY):O	128,000	176,640		0.01	2015-04-15
904	1064	Zhong Hua International Holdings Limited:O	20,527	35,101		0.01	2014-08-14
905	3382	Tianjin Port Development Holdings Limited:O	826,000	2,065,000		0.01	2015-04-30
906	1400	Moody Technology Holdings Limited:O	135,000	129,600		0.01	2015-04-28
907	0481	Golden Meditech Holdings Limited:Wrnt	41,454	7,669		0.01	2015-04-20
908	3968	CHINA MERCHANTS BANK CO., LTD.:H	611,679	14,343,873		0.01	2015-04-30
909	0926	Besunyen Holdings Company Limited:O	209,000	204,820		0.01	2015-04-30
910	3383	Agile Group Holdings Limited (KY):O	521,250	3,388,125		0.01	2015-04-30
911	1196	Realord Group Holdings Limited:O	153,500	574,090		0.01	2015-04-29
912	0495	PALADIN LIMITED (BM):O	145,000	81,200		0.01	2015-04-28
913	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	216,000	1,516,320		0.01	2015-04-30
914	1259	Prosperous Future Holdings Limited (KY):O	133,000	210,140		0.01	2015-04-30
915	0603	China Oil And Gas Group Limited:O	693,200	755,588		0.01	2015-04-30
916	0587	Hua Han Health Industry Holdings Limited:O	641,652	1,366,719		0.01	2015-04-14
917	0903	TPV TECHNOLOGY LIMITED:O	306,000	581,400		0.01	2015-04-22
918	0606	China Agri-Industries Holdings Limited:O	677,369	3,000,745		0.01	2015-04-30
919	1085	HENGXIN TECHNOLOGY LTD.:O	50,000	84,500		0.01	2015-04-27
920	0908	Zhuhai Holdings Investment Group Limited:O	182,000	309,400		0.01	2015-04-24
921	0715	China Oceanwide Holdings Limited:O	1,146,000	1,386,660		0.01	2015-04-30
922	2689	Nine Dragons Paper (Holdings) Limited:O	591,000	3,752,850		0.01	2015-04-29
923	0002	CLP HOLDINGS LIMITED:O	319,145	21,685,903		0.01	2015-04-16
924	0921	Hisense Home Appliances Group Co., Ltd.:H	58,000	436,740		0.01	2015-04-30
925	1326	Transmit Entertainment Limited:O	68,000	165,920		0.01	2015-04-30
926	0382	Welling Holding Limited:O	359,200	725,584		0.01	2015-04-23
927	1086	Goodbaby International Holdings Limited:O	138,000	489,900		0.01	2015-04-21
928	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	229,000	6,308,950		0.01	2015-04-16
929	1107	MODERN LAND (CHINA) CO., LIMITED:O	200,000	310,000		0.01	2015-04-21
930	8326	Tonking New Energy Group Holdings Limited:O	50,000	90,500		0.01	2015-04-29
931	1184	S.A.S. Dragon Holdings Limited:O	78,000	152,880		0.01	2015-04-27
932	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	105,700	144,809	*	0.01	2013-02-06
933	0709	GIORDANO INTERNATIONAL LIMITED:O	194,000	752,720		0.01	2015-04-16
934	0605	China Financial Services Holdings Limited:O	422,000	346,040		0.01	2015-04-30
935	1165	Shunfeng International Clean Energy Limited:O	364,000	1,994,720		0.01	2015-04-30
936	0929	IPE GROUP LIMITED:O	113,750	96,688		0.01	2015-04-22
937	8186	Almana Limited:O	319,631	24,612	*	0.01	2013-01-23
938	8267	Linekong Interactive Group Co., Ltd.:O	45,000	612,000		0.01	2015-04-09
939	0738	LE SAUNDA HOLDINGS LIMITED:O	78,000	259,740		0.01	2014-12-30
940	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000		0.01	2015-04-30
941	1768	Bracell Limited (BM):O	410,000	549,400		0.01	2015-04-30
942	1881	Regal Real Estate Investment Trust:Unit	390,000	900,900		0.01	2015-04-20
943	2007	Country Garden Holdings Company Limited:O	2,693,619	11,313,200		0.01	2015-04-30
944	1812	Shandong Chenming Paper Holdings Limited:H	42,000	246,540		0.01	2015-04-24
945	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	170,000	78,200		0.01	2015-04-29
946	0226	LIPPO LIMITED (HK):O	58,370	280,176		0.01	2015-04-22
947	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	96,900		0.01	2015-04-28
948	2883	China Oilfield Services Limited:H	214,000	3,424,000		0.01	2015-04-30
949	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	176,000	487,520		0.01	2015-04-27
950	0359	China Haisheng Juice Holdings Co., Ltd.:O	148,000	63,640		0.01	2015-04-27
951	3333	China Evergrande Group:O	1,729,000	12,708,150		0.01	2015-04-30
952	0872	Titan Invo Technology Limited:O	86,000	56,760		0.01	2015-04-29
953	8173	Hephaestus Holdings Limited:O	185,600	82,592		0.01	2015-01-15
954	0860	Apollo Future Mobility Group Limited:O	285,300	145,503		0.01	2015-04-28
955	1075	CAPINFO COMPANY LIMITED:H	90,000	88,200		0.01	2015-04-30
956	0297	Sinofert Holdings Limited:O	815,000	1,744,100		0.01	2015-04-28
957	1194	Bay Area Gold Group Limited:O	532,000	351,120		0.01	2015-04-27
958	6030	CITIC Securities Company Limited:H	136,000	4,692,000		0.01	2015-04-30
959	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	290,000	2,012,600		0.01	2015-04-24
960	0063	China Asia Valley Group Limited:O	302,000	223,480		0.01	2015-04-29
961	1798	China Datang Corporation Renewable Power Co., Limited:H	285,000	367,650		0.01	2015-04-20
962	8270	China CBM Group Company Limited:O	130,000	52,000		0.01	2015-04-13
963	0723	Reliance Global Holdings Limited (BM):O	1,013,363	141,871		0.01	2015-04-30
964	2212	Future Bright Mining Holdings Limited:O	40,000	46,400		0.01	2015-04-30
965	0286	Aidigong Maternal & Child Health Limited (BM):O	275,040	173,275		0.01	2015-04-27
966	0511	TELEVISION BROADCASTS LIMITED:O	49,500	2,502,225		0.01	2015-04-30
967	0477	AUPU Group Holding Company Limited:O	116,000	266,800		0.01	2015-04-24
968	0827	Ko Yo Chemical (Group) Limited:O	432,000	557,280		0.01	2015-04-15
969	3322	Win Hanverky Holdings Limited:O	140,000	145,600		0.01	2014-10-06
970	2778	Champion Real Estate Investment Trust:Unit	632,164	2,655,089		0.01	2015-04-15
971	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	3,689,000		0.01	2015-04-30
972	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	203,906	289,547		0.01	2015-04-29
973	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	126,000	613,620		0.01	2015-04-24
974	8137	Honbridge Holdings Limited:O	724,000	1,933,080		0.01	2015-04-30
975	0222	MIN XIN HOLDINGS LIMITED:O	50,000	367,500		0.01	2015-04-29
976	1382	Pacific Textiles Holdings Limited:O	157,000	1,689,320		0.01	2015-04-24
977	2386	SINOPEC Engineering (Group) Co., Ltd.:H	156,500	1,313,035		0.01	2015-04-30
978	0423	Hong Kong Economic Times Holdings Limited:O	46,000	107,180		0.01	2014-02-26
979	0914	Anhui Conch Cement Company Limited:H	138,500	4,362,750		0.01	2015-04-30
980	1297	Sinosoft Technology Group Limited:O	110,000	638,000		0.01	2015-04-30
981	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	93,750	2,704,688		0.01	2015-04-27
982	8158	China Regenerative Medicine International Limited:O	1,745,000	1,291,300		0.01	2015-04-30
983	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	154,000	757,680		0.01	2015-04-30
984	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	15,000	41,700		0.01	2015-04-24
985	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	160,000	81,600		0.01	2014-08-01
986	2322	Modern Innovative Digital Technology Company Limited (BM):O	35,400	69,384		0.01	2015-04-30
987	0647	Joyce Boutique Group Limited:O	170,000	90,100		0.01	2015-04-28
988	0099	Wong's International Holdings Limited:O	50,000	146,500		0.01	2014-10-21
989	0209	Winshine Science Company Limited:O	252,000	267,120		0.01	2015-04-17
990	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	108,000	219,240	*	0.01	2013-06-07
991	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	89,500		0.01	2015-04-30
992	0853	MicroPort Scientific Corporation:O	146,000	633,640		0.01	2015-04-28
993	0207	Joy City Property Limited:O	1,449,788	2,348,657		0.01	2015-04-30
994	0210	Daphne International Holdings Limited:O	168,000	362,880		0.01	2015-04-30
995	1127	Lion Rock Group Limited:O	78,280	99,416		0.01	2015-04-28
996	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	336,000		0.01	2015-04-22
997	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	264,000		0.01	2015-04-02
998	0933	Viva Goods Company Limited:O	858,987	970,655		0.01	2015-04-23
999	0451	GCL New Energy Holdings Limited:O	1,396,000	1,465,800		0.01	2015-04-30
1000	0519	Novautek Technologies Group Limited (BM):O	175,000	94,500		0.01	2015-04-28
1001	1060	Damai Entertainment Holdings Limited (BM):O	2,113,800	8,095,854		0.01	2015-04-30
1002	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	55,200		0.01	2015-04-16
1003	3966	China Baofeng (International) Limited:O	48,000	53,280		0.01	2015-04-16
1004	1439	Mobile Internet (China) Holdings Limited:O	80,000	89,600		0.01	2015-04-29
1005	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	92,000		0.01	2015-04-29
1006	1210	Christine International Holdings Limited:O	100,000	59,000		0.01	2015-04-24
1007	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	372,000	498,480		0.01	2015-04-30
1008	3886	Town Health International Medical Group Limited:O	553,900	1,395,828		0.01	2015-04-29
1009	0346	Yanchang Petroleum International Limited:O	1,200,000	426,000		0.01	2015-04-20
1010	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	80,000	30,400	*	0.01	2014-01-23
1011	0354	CHINASOFT INTERNATIONAL LIMITED:O	190,000	841,700	*	0.01	2015-04-29
1012	0073	ASIAN CITRUS HOLDINGS LIMITED:O	122,495	109,021		0.01	2015-04-30
1013	0918	Majestic Dragon AeroTech Holdings Limited:O	76,000	90,440		0.01	2015-04-30
1014	2178	Petro-king Oilfield Services Limited:O	121,000	160,930		0.01	2015-04-28
1015	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	66,000		0.01	2015-04-30
1016	8250	Du Du Holdings Limited (KY):O	567,600	280,962		0.01	2015-04-30
1017	0428	Cocoon Holdings Limited:O	3,805	19,139		0.01	2015-02-09
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,024,500	30,888,675		0.01	2015-04-30
1019	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	449,200	1,980,972		0.01	2015-04-30
1020	1026	Universal Technologies Holdings Limited:O	200,000	178,000		0.01	2015-04-16
1021	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	39,000	260,130		0.01	2015-04-10
1022	1448	Fu Shou Yuan International Group Limited:O	200,000	832,000		0.01	2015-04-29
1023	0550	Allegro Culture Limited:O	32,000	63,680		0.01	2014-11-07
1024	0270	GUANGDONG INVESTMENT LIMITED:O	598,000	6,924,840		0.01	2015-04-30
1025	1900	China ITS (Holdings) Co., Ltd.:O	157,205	190,218		0.01	2015-04-29
1026	1121	Golden Solar New Energy Technology Holdings Limited:O	96,000	94,080		0.01	2015-04-30
1027	1829	China Machinery Engineering Corporation:H	86,000	887,520		0.01	2015-04-30
1028	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	502,000	998,980		0.01	2015-04-22
1029	0132	Hing Yip Holdings Limited (BM):O	159,667	84,624		0.01	2014-05-02
1030	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	60,800	3,869,920		0.01	2015-04-30
1031	0880	SJM Holdings Limited:O	527,000	5,201,490		0.01	2015-04-30
1032	0013	Hutchison Whampoa Limited:O	397,182	45,358,184		0.01	2015-04-29
1033	1088	China Shenhua Energy Company Limited:H	316,000	6,367,400		0.01	2015-04-30
1034	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	345,500	38,488,700		0.01	2015-04-30
1035	0999	I.T LIMITED:O	112,975	357,001		0.01	2015-04-13
1036	1316	Nexteer Automotive Group Limited:O	230,000	2,012,500		0.01	2015-04-29
1037	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	25,000		0.01	2014-07-17
1038	0895	Dongjiang Environmental Company Limited:H	7,350	309,068		0.01	2015-04-30
1039	0885	Rentian Technology Holdings Limited:O	66,245	304,727		0.01	2015-04-30
1040	1588	Chanjet Information Technology Company Limited:H	5,000	134,250		0.01	2015-04-23
1041	8098	CL Group (Holdings) Limited:O	100,000	58,000		0.01	2011-12-01
1042	0641	CHTC Fong's International Company Limited:O	50,000	191,000		0.01	2015-04-27
1043	1116	Huiyuan Cowins Technology Group Limited:O	84,000	10,332	*	0.01	2010-10-26
1044	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	85,800		0.01	2015-04-23
1045	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	951,600		0.01	2015-04-27
1046	0925	Beijing Properties (Holdings) Limited:O	604,000	489,240		0.01	2015-04-29
1047	1228	Superb Summit International Group Limited:O	709,000	1,035,140	*	0.01	2014-11-14
1048	0610	WAI KEE HOLDINGS LIMITED:O	70,000	203,000		0.01	2015-04-15
1049	0871	China Dredging Environment Protection Holdings Limited:O	90,000	171,000		0.01	2015-04-27
1050	1980	Tian Ge Interactive Holdings Limited:O	110,000	652,300		0.01	2015-04-30
1051	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	420,955	1,511,228		0.01	2015-04-29
1052	3328	Bank of Communications Co., Ltd.:H	3,050,721	24,314,246		0.01	2015-04-30
1053	1600	Tian Lun Gas Holdings Limited:O	72,000	565,200		0.01	2014-10-15
1054	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	25,000	102,250		0.01	2015-04-22
1055	2266	Dorsett Hospitality International Limited:O	182,079	229,420		0.01	2015-04-29
1056	1883	CITIC Telecom International Holdings Limited:O	291,561	932,995		0.01	2015-04-21
1057	0499	Qingdao Holdings International Limited:O	43,030	89,933		0.01	2015-04-29
1058	3369	QINHUANGDAO PORT CO., LTD.:H	71,500	375,375		0.01	2015-04-29
1059	1191	China Gem Holdings Limited:O	258,000	196,080		0.01	2015-04-28
1060	2389	Beijing Health (Holdings) Limited (KY):O	430,000	369,800		0.01	2015-04-30
1061	0968	XINYI SOLAR HOLDINGS LIMITED:O	566,000	1,545,180		0.01	2015-04-28
1062	1362	SiS Mobile Holdings Limited:O	24,000	35,760		0.01	2015-04-28
1063	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	32,000	71,680		0.01	2014-06-05
1064	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	701	1,507		0.01	2014-11-12
1065	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	38,400		0.01	2015-04-22
1066	0181	FUJIAN HOLDINGS LIMITED:O	45,000	37,800		0.01	2015-04-27
1067	1387	China Dili Group:O	2,661,000	1,157,535		0.01	2015-04-28
1068	8005	Yuxing InfoTech Investment Holdings Limited:O	150,000	481,500		0.01	2015-02-04
1069	1638	Kaisa Group Holdings Ltd.:O	428,119	667,866	*	0.01	2015-03-31
1070	3997	Telecom Service One Holdings Limited:O	10,000	24,700		0.01	2015-04-28
1071	0260	AVIC Joy Holdings (HK) Limited:O	377,185	147,102		0.01	2015-04-30
1072	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	181,600		0.01	2015-04-28
1073	1104	APAC Resources Limited:O	503,800	84,638		0.01	2015-01-19
1074	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	18,000	534,600		0.01	2015-04-30
1075	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,237,750	1,708,095		0.01	2015-04-30
1076	8006	Sino Splendid Holdings Limited:O	52,500	152,250		0.01	2015-01-05
1077	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,000	257,400		0.01	2015-02-05
1078	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	74,193	356,868		0.01	2015-04-22
1079	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	45,760		0.01	2015-04-30
1080	0500	Frontier Services Group Limited:O	98,146	127,590		0.01	2015-04-30
1081	0665	Haitong International Securities Group Limited:O	202,000	1,747,300		0.01	2015-04-30
1082	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	59,200	975,616		0.01	2015-04-28
1083	0199	ITC Properties Group Limited:O	63,030	271,029		0.01	2015-04-21
1084	1515	China Resources Medical Holdings Company Limited:O	65,500	1,049,310		0.01	2015-04-28
1085	0489	DongFeng Motor Group Company Limited (CN):H	224,000	2,898,560		0.01	2015-04-30
1086	8079	Wisdomcome Group Holdings Limited:O	17,263	10,703		0.01	2015-03-25
1087	2038	FIH Mobile Limited:O	610,000	2,525,400		0.01	2015-04-29
1088	1345	Shanghai Pioneer Holding Ltd:O	104,000	627,120		0.01	2015-04-30
1089	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	150,000	20,100		0.01	2015-04-23
1090	8086	Sino Vision Worldwide Holdings Limited:O	433,200	51,551		0.01	2015-04-29
1091	8337	Directel Holdings Limited:O	80,000	132,000		0.01	2015-04-30
1092	0341	CAFE DE CORAL HOLDINGS LIMITED:O	44,500	1,294,950		0.01	2015-03-25
1093	0224	PIONEER GLOBAL GROUP LIMITED:O	88,000	117,040		0.01	2015-04-17
1094	0411	LAM SOON (HONG KONG) LIMITED:O	18,500	114,515		0.01	2015-04-29
1095	0569	China Automation Group Limited:O	78,000	107,640		0.01	2015-04-21
1096	2039	China International Marine Containers (Group) Co., Ltd.:H	108,000	2,262,600		0.01	2015-04-30
1097	1058	NAMYUE HOLDINGS LIMITED:O	40,400	33,128		0.01	2015-04-14
1098	1270	Langham Hospitality Investments Limited:O	151,263	529,421		0.01	2015-04-13
1099	1035	BBI Life Sciences Corporation:O	39,000	133,380		0.01	2015-04-30
1100	3669	China Yongda Automobiles Services Holdings Limited:O	109,500	689,850		0.01	2015-04-30
1101	0982	Huafa Property Services Group Company Limited:O	680,000	435,200		0.01	2015-04-30
1102	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	15,510	47,616		0.01	2014-11-06
1103	0337	Greenland Hong Kong Holdings Limited:O	125,500	995,215		0.01	2015-04-30
1104	0728	CHINA TELECOM CORPORATION LIMITED:H	1,020,000	5,885,400		0.01	2015-04-30
1105	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	288,000	5,754,240		0.01	2015-04-28
1106	0528	Kingdom Holdings Limited (KY):O	46,000	68,080		0.01	2015-04-22
1107	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	12,000	186,960		0.01	2015-04-10
1108	0631	Sany Heavy Equipment International Holdings Company Limited:O	221,500	485,085		0.01	2015-04-28
1109	1823	Huayu Expressway Group Limited:O	30,000	24,900		0.01	2015-04-24
1110	3813	Pou Sheng International (Holdings) Limited:O	390,000	245,700		0.01	2015-04-29
1111	1813	KWG Group Holdings Limited:O	213,092	1,677,034		0.01	2015-04-29
1112	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	563,000	669,970		0.01	2015-04-28
1113	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	192,800		0.01	2015-04-13
1114	2302	CNNC International Limited:O	35,000	152,600		0.01	2015-04-21
1115	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	129,200		0.01	2015-04-27
1116	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	102,000	1,258,680		0.01	2015-04-22
1117	0055	Neway Group Holdings Limited:O	125,000	23,375		0.01	2015-04-14
1118	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	194,000	174,600		0.01	2015-04-29
1119	0916	China Longyuan Power Group Corporation Limited:H	236,000	2,279,760		0.01	2015-04-29
1120	0370	Hong Kong Robotics Group Holding Limited:O	309,200	95,852		0.01	2015-04-24
1121	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	11,600	984,260		0.01	2015-04-21
1122	0548	Shenzhen Expressway Corporation Limited:H	52,000	385,320		0.01	2015-04-29
1123	0124	Guangdong Land Holdings Limited:O	118,665	322,769		0.01	2015-04-30
1124	8050	Quantum Thinking Limited:O	94,000	433,340		0.01	2015-04-30
1125	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,040	156,078		0.01	2015-04-27
1126	1988	China Minsheng Banking Corp., Ltd.:H	477,600	5,435,088		0.01	2015-04-30
1127	0656	FOSUN INTERNATIONAL LIMITED:O	483,117	9,372,470		0.01	2015-04-30
1128	0016	SUN HUNG KAI PROPERTIES LIMITED:O	197,234	25,462,909		0.01	2015-04-23
1129	8198	Crypto Flow Technology Limited:O	215,600	103,488		0.01	2015-04-30
1130	0983	SOCAM Development Limited:O	33,094	230,003		0.01	2014-12-23
1131	1180	Paradise Entertainment Limited (BM):O	72,060	160,694		0.01	2015-04-29
1132	0208	POLYTEC ASSET HOLDINGS LIMITED:O	303,000	333,300		0.01	2014-12-29
1133	0564	ZMJ Group Company Limited (CN):H	16,600	100,928		0.01	2015-04-08
1134	0533	GOLDLION HOLDINGS LIMITED:O	66,000	239,580		0.01	2015-04-16
1135	0231	Ping An Securities Group (Holdings) Limited:O	915,000	237,900		0.01	2015-04-30
1136	0094	Greenheart Group Limited:O	53,000	92,750		0.01	2015-03-05
1137	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	503,480	3,262,550		0.01	2015-04-30
1138	0801	Golden Meditech Holdings Limited:O	120,000	202,800		0.01	2015-04-22
1139	8119	THIZ TECHNOLOGY GROUP LIMITED:O	15,000	13,950		0.01	2014-10-16
1140	2229	Changgang Dunxin Enterprise Company Limited:O	66,000	64,020		0.01	2015-04-27
1141	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	114,000	979,260		0.01	2015-04-30
1142	1368	Xtep International Holdings Limited:O	144,000	406,080		0.01	2015-04-22
1143	1010	Sky Blue 11 Company Limited:O	22,000	34,100		0.01	2014-02-25
1144	0332	Yuan Heng Gas Holdings Limited:O	345,712	207,427		0.01	2015-04-24
1145	8143	Good Fellow Healthcare Holdings Limited:O	107,733	174,527		0.01	2015-04-29
1146	0778	Fortune Real Estate Investment Trust:Unit	121,000	968,000		0.01	2015-04-29
1147	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	28,000		0.01	2015-03-18
1148	0813	Shimao Group Holdings Limited:O	223,000	4,094,280		0.01	2015-04-30
1149	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	273,100	10,241,250		0.01	2015-04-30
1150	3900	Greentown China Holdings Limited:O	138,000	1,330,320		0.01	2015-04-29
1151	1438	NIRVANA ASIA LTD:O	172,000	435,160		0.01	2015-04-28
1152	0598	SINOTRANS LIMITED:H	136,000	809,200		0.01	2015-04-30
1153	8022	Evershine Group Holdings Limited:O	60,000	28,200		0.01	2015-04-30
1154	0282	NEXT DIGITAL LIMITED:O	152,000	126,160		0.01	2015-02-05
1155	1478	Q Technology (Group) Company Limited:O	62,000	187,240		0.01	2015-04-27
1156	1819	Fuguiniao Co., Ltd.:H	30,000	480,000		0.01	2015-02-23
1157	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	32,000	216,960		0.01	2015-04-30
1158	1811	CGN New Energy Holdings Co., Ltd.:O	264,000	797,280		0.01	2015-04-29
1159	2331	LI NING COMPANY LIMITED:O	115,612	497,132		0.01	2015-04-17
1160	0083	SINO LAND COMPANY LIMITED:O	368,610	5,049,957		0.01	2015-04-27
1161	0021	Great China Holdings (Hong Kong) Limited:O	200,000	63,000		0.01	2015-04-16
1162	1161	WATER OASIS GROUP LIMITED:O	46,000	51,060		0.01	2015-04-15
1163	2888	STANDARD CHARTERED PLC:O	147,225	18,844,800		0.01	2015-04-30
1164	1866	CHINA XLX FERTILISER LTD.:O	59,000	182,310		0.01	2015-04-23
1165	1332	Touyun Biotech Group Limited:O	169,000	125,060		0.01	2015-04-24
1166	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	190,800	91,584		0.01	2015-04-29
1167	1390	econtext Asia Limited:O	30,000	122,100		0.01	2015-04-29
1168	0258	TOMSON GROUP LIMITED:O	88,000	200,640		0.01	2014-12-15
1169	0557	China Tian Yuan Healthcare Group Limited:O	22,000	41,140		0.01	2015-04-30
1170	0816	Huadian Fuxin Energy Corporation Limited:H	146,000	611,740		0.01	2015-04-30
1171	2133	Greenway Mining Group Limited:O	112,000	46,480		0.01	2015-01-06
1172	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	224,293	3,359,909		0.01	2015-04-30
1173	0692	Shenzhou Space Park Group Limited:O	189,557	161,123		0.01	2015-04-30
1174	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	86,000	1,131,760		0.01	2015-04-29
1175	0901	Goldstone Investment Group Limited:O	83,104	55,680		0.01	2015-04-17
1176	0586	China Conch Venture Holdings Limited:O	98,500	2,058,650		0.01	2015-04-28
1177	0958	Huaneng Renewables Corporation Limited:H	228,000	775,200		0.01	2015-04-29
1178	0019	SWIRE PACIFIC LIMITED:A	49,000	5,140,100		0.01	2015-04-29
1179	0547	Digital Domain Holdings Limited:O	529,480	561,249		0.01	2015-04-30
1180	2382	Sunny Optical Technology (Group) Company Limited:O	59,000	1,024,240		0.01	2015-04-21
1181	8007	Global Strategic Group Limited:O	212,850	270,320		0.01	2015-04-23
1182	0365	Sino ICT Holdings Limited:O	28,000	19,040		0.01	2015-04-28
1183	1830	Perfect Medical Health Management Limited (KY):O	60,000	109,200		0.01	2015-04-30
1184	3999	DaChan Food (Asia) Limited:O	54,000	48,060		0.01	2015-04-17
1185	0001	CK Hutchison Holdings Limited:O	122,760	20,685,060		0.01	2015-04-30
1186	1076	Imperial Pacific International Holdings Limited:O	450,500	873,970		0.01	2015-04-27
1187	2033	Time Watch Investments Limited:O	110,000	144,100		0.01	2015-04-13
1188	0305	Wuling Motors Holdings Limited:O	80,000	56,800		0.01	2015-04-01
1189	0751	Skyworth Group Limited:O	150,061	1,039,923		0.01	2015-04-22
1190	0531	Samson Holding Ltd.:O	160,000	180,800		0.01	2015-04-29
1191	0383	Tian An Medicare Limited (BM):O	27,680	108,782		0.01	2015-02-13
1192	0859	Zhongchang International Holdings Group Limited:O	50,000	101,500		0.01	2015-04-30
1193	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,800		0.01	2014-09-17
1194	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2014-07-11
1195	1336	New China Life Insurance Company Ltd.:H	53,300	2,566,395		0.01	2015-04-30
1196	8131	ABC MULTIACTIVE LIMITED:O	12,377	7,055		0.01	2014-02-25
1197	1271	Grand Ming Group Holdings Limited:O	24,890	156,807		0.01	2015-04-24
1198	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	156,000	460,200	*	0.01	2014-03-04
1199	0768	UBA INVESTMENTS LIMITED:O	54,000	23,490		0.01	2015-04-28
1200	0746	Lee & Man Chemical Company Limited:O	42,000	177,240		0.01	2014-07-31
1201	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	126,000	884,520		0.01	2015-04-30
1202	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	33,200	94,288		0.01	2015-04-14
1203	0894	Man Yue Technology Holdings Limited:O	24,000	33,600		0.01	2015-03-17
1204	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	59,000		0.00	2014-08-28
1205	1011	China NT Pharma Group Company Limited:O	64,500	130,290		0.00	2015-04-30
1206	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,561	932,873		0.00	2015-03-10
1207	1039	Changyou International Group Limited:O	76,000	88,160		0.00	2015-04-24
1208	6877	Top Eminent Healthcare Group Limited:O	100,000	175,000		0.00	2015-04-30
1209	8236	Powerleader Science & Technology Group Limited:H	3,000	17,280		0.00	2013-11-27
1210	0117	Tianli Holdings Group Limited:O	20,000	23,000		0.00	2015-04-23
1211	0121	C.P. Lotus Corporation:O	512,000	106,496		0.00	2014-12-19
1212	2005	SSY Group Limited (KY):O	146,000	502,240		0.00	2015-04-30
1213	0992	LENOVO GROUP LIMITED:O	542,000	7,262,800		0.00	2015-04-30
1214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	30,500	1,454,850		0.00	2015-04-30
1215	3344	GTI Holdings Limited (KY):O	30,000	53,100		0.00	2015-04-22
1216	3933	United Laboratories International Holdings Limited (The):O	79,001	413,965		0.00	2015-04-23
1217	0851	Sheng Yuan Holdings Limited:O	168,400	44,626		0.00	2015-04-30
1218	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	107,460		0.00	2015-04-30
1219	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	159,090	521,815		0.00	2015-04-23
1220	0848	Maoye International Holdings Limited:O	248,000	426,560		0.00	2015-04-29
1221	0267	CITIC Limited (HK):O	1,191,000	18,508,140		0.00	2015-04-30
1222	2356	DAH SING BANKING GROUP LIMITED:O	66,797	1,128,869		0.00	2015-04-30
1223	8021	WLS HOLDINGS LIMITED (BM):O	30,000	70,500		0.00	2015-04-14
1224	0047	Hop Hing Group Holdings Limited:O	472,000	81,184		0.00	2015-04-29
1225	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	138,000	160,080	*	0.00	2015-03-04
1226	1381	Canvest Environmental Protection Group Company Limited:O	94,000	427,700		0.00	2015-04-30
1227	1421	Prosperity Group International Limited (KY):O	30,000	72,000		0.00	2015-04-21
1228	1070	TCL Electronics Holdings Limited:O	62,526	398,916		0.00	2015-04-28
1229	1993	Asiaray Media Group Limited:O	20,500	146,575		0.00	2015-03-25
1230	1083	Towngas Smart Energy Company Limited:O	122,336	1,019,059		0.00	2015-04-30
1231	1099	SINOPHARM GROUP CO. LTD.:H	55,200	2,036,880		0.00	2015-04-30
1232	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	46,000	276,920		0.00	2015-04-30
1233	1111	Chong Hing Bank Limited:O	19,912	458,972		0.00	2015-04-27
1234	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,003,867	83,079,196		0.00	2015-04-30
1235	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	12,000	32,400		0.00	2010-12-20
1236	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	47,000		0.00	2015-03-19
1237	0753	Air China Limited:H	208,000	1,946,880		0.00	2015-04-30
1238	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	379,680		0.00	2015-04-27
1239	6898	China Aluminum Cans Holdings Limited:O	18,000	47,880		0.00	2015-04-24
1240	1131	Agritrade Resources Limited:O	60,000	99,000		0.00	2015-03-19
1241	1963	Bank of Chongqing Co., Ltd.:H	51,000	424,830		0.00	2015-04-30
1242	0357	Hainan Meilan International Airport Company Limited:H	10,000	81,200		0.00	2014-10-31
1243	0666	SHK Hong Kong Industries Limited:O	180,000	57,600		0.00	2015-04-30
1244	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	427,736	186,065		0.00	2015-04-14
1245	1045	APT SATELLITE HOLDINGS LIMITED:O	27,000	328,320		0.00	2015-04-30
1246	1290	China Huirong Financial Holdings Limited:O	44,000	77,440		0.00	2015-01-19
1247	0373	ALLIED GROUP LIMITED (HK):O	7,801	319,451		0.00	2015-02-24
1248	0967	SOUND GLOBAL LTD.:O	64,000	448,000	*	0.00	2015-03-17
1249	2211	Universal Health International Group Holding Limited:O	84,000	347,760		0.00	2015-04-30
1250	1055	China Southern Airlines Company Limited:H	117,000	888,030		0.00	2015-04-30
1251	2638	HK Electric Investments Limited:O	369,400	1,950,432		0.00	2015-04-30
1252	2398	Good Friend International Holdings Inc.:O	16,800	41,664		0.00	2012-08-22
1253	1559	Kwan On Holdings Limited:O	40,000	92,800		0.00	2015-04-30
1254	1221	SINO HOTELS (HOLDINGS) LIMITED:O	41,273	104,008		0.00	2015-04-10
1255	0696	TRAVELSKY TECHNOLOGY LIMITED:H	38,500	580,580		0.00	2015-04-16
1256	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	94,400		0.00	2015-01-19
1257	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	839,040		0.00	2015-04-28
1258	0566	Hanergy Thin Film Power Group Limited:O	1,702,000	12,288,440		0.00	2015-04-30
1259	3698	Huishang Bank Corporation Limited:H	129,000	537,930		0.00	2015-04-22
1260	8130	Dadi International Group Limited:O	24,854	9,445		0.00	2014-10-22
1261	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	130,000	71,500		0.00	2015-04-28
1262	1030	SEAZEN GROUP LIMITED:O	230,000	338,100		0.00	2015-04-30
1263	0975	Mongolian Mining Corporation:O	375,000	161,250		0.00	2015-04-30
1264	0241	Alibaba Health Information Technology Limited:O	328,000	3,936,000		0.00	2015-04-30
1265	1006	Changshouhua Food Company Limited:O	23,000	141,450		0.00	2015-04-29
1266	1539	Unity Group Holdings International Limited:O	20,000	23,200		0.00	2015-04-24
1267	1300	Trigiant Group Limited:O	52,000	105,560		0.00	2015-04-29
1268	0819	Tianneng Power International Limited:O	44,000	167,640		0.00	2015-04-27
1269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	118,617	7,389,839		0.00	2015-04-29
1270	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	1,709,400		0.00	2015-04-30
1271	0512	Grand Pharmaceutical Group Limited:O	76,500	164,475		0.00	2015-04-23
1272	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	230,000	1,853,800		0.00	2015-04-24
1273	3989	Capital Environment Holdings Limited:O	184,000	97,520		0.00	2015-04-29
1274	0144	China Merchants Port Holdings Company Limited:O	99,030	3,490,808		0.00	2015-04-30
1275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	46,200		0.00	2015-04-10
1276	2080	AUX International Holdings Limited:O	12,000	34,440		0.00	2015-04-29
1277	1363	CT Environmental Group Limited:O	58,000	632,200		0.00	2015-04-21
1278	0086	SUN HUNG KAI & CO. LIMITED:O	85,000	686,800		0.00	2015-04-15
1279	2202	China Vanke Company Limited:H	49,400	1,020,110		0.00	2015-04-29
1280	8017	Long Success International (Holdings) Limited:O	55,000	22,275	*	0.00	2013-09-06
1281	3668	Chinalco Mining Corporation International:O	442,000	437,580		0.00	2015-04-29
1282	2002	China Sunshine Paper Holdings Company Limited:O	30,000	30,900		0.00	2015-04-16
1283	2326	New Provenance Everlasting Holdings Limited:O	75,000	260,250		0.00	2015-04-29
1284	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	115,450	1,007,879		0.00	2015-04-30
1285	2083	Nature Home Holding Company Limited:O	54,000	63,720		0.00	2015-01-21
1286	1369	Wuzhou International Holdings Limited:O	170,000	231,200		0.00	2015-04-28
1287	1066	Shandong Weigao Group Medical Polymer Company Limited:H	68,000	488,240		0.00	2015-04-23
1288	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	73,500		0.00	2013-01-25
1289	8310	Yancheng Port International Co., Limited:O	40,000	24,800		0.00	2015-04-28
1290	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	117,600		0.00	2014-11-14
1291	0285	BYD Electronic (International) Company Limited:O	79,833	934,046		0.00	2015-04-28
1292	0828	DYNASTY FINE WINES GROUP LIMITED:O	44,000	63,360	*	0.00	2013-07-11
1293	2282	MGM China Holdings Limited:O	132,800	1,952,160		0.00	2015-04-30
1294	1366	Jiangnan Group Limited:O	128,000	318,720		0.00	2015-04-29
1295	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	52,200	267,786		0.00	2015-04-22
1296	0948	Alpha Professional Holdings Limited:O	26,000	5,460	*	0.00	2014-06-26
1297	0303	VTECH HOLDINGS LIMITED:O	8,500	917,150		0.00	2015-04-21
1298	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	30,000	10,200		0.00	2014-07-17
1299	8311	Perfect Optronics Limited:O	50,000	119,000		0.00	2015-04-21
1300	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,085,700		0.00	2015-03-23
1301	0583	Great Wall Pan Asia Holdings Limited:O	52,000	101,400	*	0.00	2013-02-27
1302	1181	Tang Palace (China) Holdings Limited:O	14,000	28,980		0.00	2015-04-15
1303	1234	China Lilang Limited:O	40,000	322,400		0.00	2015-04-17
1304	2028	Jolimark Holdings Limited:O	20,000	41,600		0.00	2015-04-15
1305	1623	Hilong Holding Limited:O	56,000	164,640		0.00	2015-04-22
1306	0281	RIVERA (HOLDINGS) LIMITED:O	86,000	41,710		0.00	2015-04-24
1307	0112	Lerthai Group Limited:O	10,940	25,600		0.00	2014-06-12
1308	8207	Chong Sing Holdings FinTech Group Limited:O	104,000	192,400		0.00	2015-04-28
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	88,800	3,756,240		0.00	2015-04-30
1310	8317	Finet Group Limited:O	14,000	12,600		0.00	2014-11-20
1311	3368	Parkson Retail Group Limited:O	86,000	169,420		0.00	2015-04-29
1312	0718	Tai United Holdings Limited:O	32,800	29,192	*	0.00	2014-11-25
1313	0626	Public Financial Holdings Limited:O	34,000	138,720		0.00	2014-08-26
1314	0633	China All Access (Holdings) Limited:O	52,000	141,440		0.00	2015-04-30
1315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,000	81,360		0.00	2015-02-25
1316	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	436,800		0.00	2015-04-29
1317	0375	YGM TRADING LIMITED:O	5,000	57,400		0.00	2015-04-22
1318	0439	KuangChi Science Limited:O	142,728	520,957		0.00	2015-04-30
1319	0963	Bloomage BioTechnology Corporation Limited (KY):O	10,000	180,000		0.00	2015-04-15
1320	1199	COSCO SHIPPING Ports Limited:O	87,717	1,068,393		0.00	2015-04-29
1321	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	81,000		0.00	2015-04-27
1322	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	90,104	2,608,511		0.00	2015-04-30
1323	1038	CK Infrastructure Holdings Limited:O	73,000	4,803,400		0.00	2015-04-30
1324	0147	International Business Settlement Holdings Limited:O	549,000	258,030		0.00	2015-04-17
1325	0288	WH Group Limited (KY):O	421,000	2,281,820		0.00	2015-04-29
1326	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	144,000	2,102,400		0.00	2015-04-29
1327	0629	Yue Da International Holdings Limited:O	26,000	11,570		0.00	2014-09-02
1328	1432	China Shengmu Organic Milk Limited:O	180,000	354,600		0.00	2015-04-30
1329	1299	AIA Group Limited:O	341,000	17,663,800		0.00	2015-04-30
1330	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,200	23,932		0.00	2014-08-26
1331	0659	CTF Services Limited (BM):O	106,068	1,400,098		0.00	2015-03-23
1332	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	203,000	1,017,030		0.00	2015-04-30
1333	1358	PW Medtech Group Limited:O	47,000	156,510		0.00	2015-04-30
1334	8156	Sinopharm Tech Holdings Limited:O	90,000	104,400		0.00	2015-04-27
1335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,000	105,600		0.00	2014-04-22
1336	1833	Intime Retail (Group) Company Limited:O	61,000	530,700		0.00	2015-04-14
1337	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	235,000		0.00	2014-12-18
1338	1249	Tonly Electronics Holdings Limited:O	6,877	46,076		0.00	2015-04-29
1339	1037	Maxnerva Technology Services Limited:O	12,000	53,040	*	0.00	2015-04-30
1340	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	7,800		0.00	2014-07-16
1341	0273	MASON GROUP HOLDINGS LIMITED:O	383,340	166,753		0.00	2015-04-29
1342	3666	Shanghai XNG Holdings Limited:O	40,000	41,200		0.00	2015-04-28
1343	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	28,200		0.00	2015-04-24
1344	3389	Hengdeli Holdings Limited:O	128,400	223,416		0.00	2015-04-22
1345	0061	Green Leader Holdings Group Limited:O	349,400	94,338		0.00	2015-04-29
1346	1908	C&D International Investment Group Limited:O	8,000	34,880		0.00	2015-04-30
1347	1928	Sands China Ltd.:O	214,400	6,807,200		0.00	2015-04-30
1348	1788	Guotai Junan International Holdings Limited:O	61,016	782,225		0.00	2015-04-29
1349	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	179,900	341,810		0.00	2015-04-17
1350	0543	Pacific Online Limited:O	29,085	120,994		0.00	2015-04-27
1351	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-03-31
1352	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2011-03-01
1353	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,500	1,567,475		0.00	2015-04-29
1354	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	32,320		0.00	2015-04-29
1355	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	23,500		0.00	2015-04-08
1356	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	72,000		0.00	2015-04-22
1357	1681	Consun Pharmaceutical Group Limited:O	25,000	155,000		0.00	2015-04-17
1358	0889	DATRONIX HOLDINGS LIMITED:O	8,000	14,800		0.00	2015-04-30
1359	2100	BAIOO Family Interactive Limited:O	70,000	79,100		0.00	2015-04-27
1360	0376	Yunfeng Financial Group Limited:O	11,324	101,916	*	0.00	2015-04-21
1361	1636	China Metal Resources Utilization Limited:O	52,000	85,280		0.00	2015-04-28
1362	0371	Beijing Enterprises Water Group Limited:O	215,000	1,442,650		0.00	2015-04-30
1363	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,997	101,980		0.00	2015-04-16
1364	8066	Phoenitron Holdings Limited:O	82,500	33,000		0.00	2015-04-29
1365	1929	Chow Tai Fook Jewellery Group Limited:O	242,400	2,278,560		0.00	2015-04-30
1366	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	28,000		0.00	2014-08-13
1367	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	368,400		0.00	2015-04-29
1368	3899	CIMC Enric Holdings Limited:O	46,000	396,060		0.00	2015-04-30
1369	1968	Peak Sport Products Co., Limited:O	50,000	131,500		0.00	2015-04-20
1370	0881	Zhongsheng Group Holdings Limited:O	50,500	358,550		0.00	2015-04-30
1371	2168	AirPower Technologies Limited:O	43,500	295,365		0.00	2015-04-24
1372	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	27,000	267,840		0.00	2015-04-24
1373	1188	Hybrid Kinetic Group Limited:O	356,000	156,640		0.00	2015-04-20
1374	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	197,040	1,964,489		0.00	2015-04-30
1375	1678	China Creative Global Holdings Limited:O	42,000	59,640		0.00	2015-04-29
1376	1685	Boer Power Holdings Limited:O	18,000	269,640		0.00	2015-01-09
1377	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	16,000	21,760		0.00	2013-11-29
1378	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	259,200		0.00	2015-04-24
1379	2014	Ozner Water International Holding Limited:O	40,000	114,000		0.00	2015-04-22
1380	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	184,692	5,993,255		0.00	2015-04-30
1381	0883	CNOOC LIMITED:O	1,005,000	13,205,700		0.00	2015-04-30
1382	0402	Peace Map Holding Limited:O	178,400	81,172		0.00	2015-04-24
1383	0455	Tianda Pharmaceuticals Limited:O	42,000	17,850		0.00	2015-04-09
1384	1513	Livzon Pharmaceutical Group Inc.:H	2,500	140,000		0.00	2015-04-30
1385	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	44,100		0.00	2015-04-29
1386	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	480,600		0.00	2015-04-14
1387	2371	Chuanglian Holdings Limited (KY):O	92,000	37,720		0.00	2015-04-29
1388	2255	Haichang Ocean Park Holdings Ltd.:O	88,000	158,400		0.00	2015-04-28
1389	0660	Wai Chun Bio-Technology Limited:O	350,000	53,550		0.00	2015-04-28
1390	2488	LAUNCH TECH COMPANY LIMITED:H	3,000	69,600		0.00	2015-04-30
1391	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	15,800		0.00	2011-05-04
1392	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	33,001	375,551		0.00	2015-04-17
1393	1388	Embry Holdings Limited:O	9,000	39,240		0.00	2014-07-31
1394	1878	SOUTHGOBI RESOURCES LTD.:O	5,150	27,965		0.00	2015-04-21
1395	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	71,000		0.00	2015-04-30
1396	1700	Springland International Holdings Limited:O	52,000	154,960		0.00	2015-04-17
1397	0291	China Resources Beer (Holdings) Company Limited:O	51,405	1,223,439		0.00	2015-04-29
1398	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,500	169,500		0.00	2015-04-28
1399	6818	China Everbright Bank Company Limited:H	145,000	764,150		0.00	2015-04-30
1400	0127	CHINESE ESTATES HOLDINGS LIMITED:O	39,504	950,071		0.00	2015-04-30
1401	0176	Superactive Group Company Limited:O	24,000	14,400		0.00	2014-03-31
1402	1426	Spring Real Estate Investment Trust:Unit	23,000	83,260		0.00	2015-04-20
1403	0687	Tysan Holdings Limited:O	18,000	50,400		0.00	2015-04-22
1404	0720	AUTO ITALIA HOLDINGS LIMITED:O	106,450	42,048		0.00	2015-04-28
1405	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	33,888	779,424		0.00	2014-12-02
1406	1052	Yuexiu Transport Infrastructure Limited:O	33,906	193,603		0.00	2015-04-23
1407	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,000		0.00	2012-09-21
1408	1520	Virtual Mind Holding Company Limited:O	12,000	11,400		0.00	2015-04-24
1409	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,800		0.00	2014-12-15
1410	0313	Richly Field China Development Limited:O	172,000	22,704		0.00	2015-04-30
1411	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	42,950		0.00	2014-11-27
1412	0646	China Environmental Technology Holdings Limited:O	48,000	15,600		0.00	2015-04-24
1413	6823	HKT Limited (KY):O	145,074	1,505,868		0.00	2015-04-30
1414	1308	SITC International Holdings Company Limited:O	50,000	287,500		0.00	2015-04-17
1415	0522	ASMPT Limited:O	7,700	668,360		0.00	2015-04-30
1416	0295	KONG SUN HOLDINGS LIMITED:O	165,000	268,950		0.00	2015-04-24
1417	0085	China Electronics Huada Technology Company Limited:O	38,250	153,000		0.00	2015-04-30
1418	1208	MMG Limited (HK):O	99,600	331,668		0.00	2015-04-30
1419	8090	China Assurance Finance Group Limited:O	30,000	28,500		0.00	2015-04-29
1420	0691	China Shanshui Cement Group Limited:O	63,000	396,270	*	0.00	2015-04-17
1421	1245	NIRAKU GC HOLDINGS, INC.:O	22,000	31,020		0.00	2015-04-22
1422	0945	MANULIFE FINANCIAL CORPORATION:O	36,190	5,149,837		0.00	2015-04-17
1423	2678	Texhong International Group Limited:O	16,000	148,640		0.00	2015-04-29
1424	2228	CECEP COSTIN New Materials Group Limited:O	14,000	52,220		0.00	2015-04-13
1425	6138	Harbin Bank Co., Ltd.:H	53,000	161,650		0.00	2015-04-30
1426	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,500	1,597,500		0.00	2015-04-30
1427	0776	Imperium Technology Group Limited (KY):O	5,000	37,900		0.00	2014-09-02
1428	0941	China Mobile Limited (HK):O	355,299	39,331,599		0.00	2015-04-30
1429	8096	Ruifeng Petroleum Chemical Holdings Limited:O	21,600	2,376	*	0.00	2013-03-25
1430	0506	China Foods Limited:O	48,000	278,880		0.00	2015-04-30
1431	0905	Walnut Capital Limited:O	8,000	5,680		0.00	2015-04-29
1432	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	295,120		0.00	2015-02-04
1433	0699	CAR Inc.:O	39,000	716,040		0.00	2015-04-13
1434	2223	Casablanca Group Limited (KY):O	4,000	27,040		0.00	2015-04-23
1435	0472	New Silkroad Culturaltainment Limited:O	26,500	21,200	*	0.00	2015-01-13
1436	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	242,800		0.00	2015-04-30
1437	0266	TIAN TECK LAND LIMITED:O	7,372	68,191		0.00	2011-10-13
1438	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	146,160		0.00	2015-04-30
1439	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	42,160		0.00	2015-04-27
1440	0136	China Ruyi Holdings Limited:O	472,031	134,529		0.00	2015-04-29
1441	0756	Summi (Group) Holdings Limited:O	20,000	19,400		0.00	2014-11-04
1442	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	16,480		0.00	2014-10-15
1443	0087	SWIRE PACIFIC LIMITED:B	44,000	863,280		0.00	2015-04-15
1444	1312	Kontafarma China Holdings Limited:O	72,000	66,960		0.00	2015-04-27
1445	8172	Lajin Entertainment Network Group Limited:O	32,846	46,641		0.00	2015-03-31
1446	0683	KERRY PROPERTIES LIMITED:O	20,507	650,072		0.00	2015-04-27
1447	0206	CM Energy Tech Co., Ltd.:O	10,000	24,400		0.00	2015-04-22
1448	0743	Asia Cement (China) Holdings Corporation:O	22,000	98,340		0.00	2015-04-13
1449	0198	SMI Holdings Group Limited:O	142,593	124,056		0.00	2015-04-30
1450	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,226,400		0.00	2015-04-27
1451	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	11,510	151,011		0.00	2015-04-30
1452	0988	Silk Road Logistics Holdings Limited:O	39,180	50,934		0.00	2015-04-28
1453	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	76,000	1,244,880		0.00	2015-04-30
1454	0928	King International Investment Limited (KY):O	28,940	44,568		0.00	2015-04-29
1455	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	198,520		0.00	2015-03-11
1456	0700	TENCENT HOLDINGS LIMITED:O	126,000	20,273,400		0.00	2015-04-30
1457	0279	Arta TechFin Corporation Limited:O	136,930	71,204		0.00	2015-04-30
1458	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	1,020,500		0.00	2015-04-29
1459	1148	Xinchen China Power Holdings Limited:O	17,000	63,580		0.00	2015-04-30
1460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,400		0.00	2014-09-08
1461	8206	Shentong Robot Education Group Company Limited:O	17,000	6,885		0.00	2014-03-18
1462	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,600		0.00	2013-10-23
1463	2066	Shengjing Bank Co., Ltd.:H	20,000	188,200		0.00	2015-04-30
1464	1022	Feiyu Technology International Company Ltd.:O	19,500	74,100		0.00	2015-04-14
1465	1236	National Agricultural Holdings Limited:O	22,000	60,500		0.00	2015-04-30
1466	0348	China Healthwise Holdings Limited:O	70,000	81,900		0.00	2015-04-29
1467	2283	TK Group (Holdings) Limited:O	10,000	21,600		0.00	2015-04-13
1468	0151	Want Want China Holdings Limited:O	157,000	1,336,070		0.00	2015-04-30
1469	1004	China Smarter Energy Group Holdings Limited:O	83,200	133,120		0.00	2015-01-27
1470	2188	China Titans Energy Technology Group Co., Limited:O	10,000	13,800		0.00	2015-04-28
1471	0142	FIRST PACIFIC COMPANY LIMITED:O	50,600	380,512		0.00	2015-04-28
1472	1230	Yashili International Holdings Ltd:O	56,000	148,960		0.00	2015-04-27
1473	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	32,080		0.00	2015-03-10
1474	0059	Skyfame Realty (Holdings) Limited:O	25,618	23,312		0.00	2015-02-26
1475	0829	Shenguan Holdings (Group) Limited:O	38,000	92,720		0.00	2015-03-26
1476	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	101,920		0.00	2015-04-24
1477	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	27,160		0.00	2015-04-27
1478	0761	Bel Global Resources Holdings Limited:O	40,000	5,720	*	0.00	2011-06-08
1479	0109	Good Resources Holdings Limited:O	16,349	90,573		0.00	2015-04-23
1480	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	9,000	118,800		0.00	2015-04-21
1481	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2015-04-30
1482	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	109,600		0.00	2015-01-27
1483	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,500	514,375		0.00	2015-04-30
1484	0777	NetDragon Websoft Holdings Limited:O	5,000	119,750		0.00	2015-04-27
1485	1231	Newton Resources Ltd:O	40,184	35,362		0.00	2014-08-25
1486	0832	Central China Real Estate Limited:O	24,280	56,087		0.00	2013-09-18
1487	0369	Wing Tai Properties Limited:O	13,333	68,398		0.00	2013-03-21
1488	0307	Up Energy Development Group Limited:O	37,130	21,535		0.00	2015-01-06
1489	0334	China Display Optoelectronics Technology Holdings Limited:O	10,380	2,097	*	0.00	2015-03-12
1490	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	2,040		0.00	2015-04-21
1491	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,342	611,094		0.00	2015-04-30
1492	0805	GLENCORE PLC:O	129,700	4,831,325		0.00	2015-04-20
1493	8117	China Primary Energy Holdings Limited:O	7,986	9,903		0.00	2015-04-16
1494	0400	Ingdan, Inc.:O	13,000	127,530		0.00	2015-04-28
1495	1273	Hong Kong Finance Group Limited:O	4,000	4,680		0.00	2014-02-25
1496	0393	Glorious Sun Enterprises Limited:O	10,000	17,300		0.00	2015-04-29
1497	0817	China Jinmao Holdings Group Limited:O	86,000	270,040		0.00	2015-04-30
1498	2020	ANTA Sports Products Limited:O	23,000	392,840		0.00	2015-04-24
1499	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	25,900		0.00	2015-04-30
1500	1822	China Wood International Holding Co., Limited:O	37,000	16,650		0.00	2015-04-08
1501	1164	CGN Mining Company Limited:O	30,000	33,000		0.00	2015-04-23
1502	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	11,600		0.00	2014-03-12
1503	0220	Uni-President China Holdings Ltd.:O	38,200	239,514		0.00	2015-04-15
1504	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	90,360		0.00	2015-02-23
1505	2300	AMVIG Holdings Limited:O	8,000	33,920		0.00	2014-10-24
1506	0251	S E A HOLDINGS LIMITED:O	6,000	37,200		0.00	2015-04-21
1507	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,620	3,008,387		0.00	2015-04-30
1508	6210	VALE SA:HDRO	2,200	126,280		0.00	2015-04-27
1509	1378	China Hongqiao Group Limited:O	51,000	369,750		0.00	2015-04-30
1510	0538	Ajisen (China) Holdings Limited:O	9,000	43,380		0.00	2015-04-17
1511	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	8,684	122,965		0.00	2015-04-28
1512	1972	SWIRE PROPERTIES LIMITED:O	47,160	1,259,172		0.00	2015-04-23
1513	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	22,800		0.00	2015-04-29
1514	0917	NEW WORLD CHINA LAND LIMITED:O	69,400	365,738		0.00	2015-04-13
1515	3836	China Harmony Auto Holding Limited:O	10,000	98,000		0.00	2015-04-27
1516	1025	WUMART STORES, INC.:H	4,000	27,160		0.00	2015-04-22
1517	1128	Wynn Macau, Limited:O	37,600	593,328		0.00	2015-04-30
1518	0444	Sincere Watch (Hong Kong) Limited:O	30,000	64,200		0.00	2015-04-20
1519	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	6,950		0.00	2015-04-15
1520	2313	Shenzhou International Group Holdings Limited:O	10,000	365,500		0.00	2015-04-22
1521	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	16,400		0.00	2014-11-13
1522	0467	United Energy Group Limited:O	92,000	110,400		0.00	2015-04-23
1523	1619	Tianhe Chemicals Group Limited:O	168,000	196,560	*	0.00	2015-03-30
1524	1193	China Resources Gas Group Limited:O	14,200	383,400		0.00	2015-03-31
1525	0973	L'Occitane International S.A.:O	9,000	205,650		0.00	2015-04-13
1526	1310	HKBN Ltd.:O	6,000	60,120		0.00	2015-04-20
1527	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	54,432		0.00	2015-04-29
1528	6139	Jinmao (China) Hotel Investments and Management Limited:O	11,017	59,492		0.00	2015-04-23
1529	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,000	609,700		0.00	2015-04-30
1530	8279	AGTech Holdings Limited:O	24,000	21,360		0.00	2014-12-18
1531	0674	China Tangshang Holdings Limited:O	3,600	2,304		0.00	2014-10-10
1532	6128	Graphex Group Limited:O	2,000	2,780		0.00	2015-04-16
1533	0043	C.P. POKPHAND CO. LTD.:O	118,000	135,700		0.00	2015-04-27
1534	1109	CHINA RESOURCES LAND LIMITED:O	32,005	904,141		0.00	2015-04-30
1535	1219	Tenwow International Holdings Limited:O	10,000	28,400		0.00	2015-01-28
1536	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	6,000	25,560		0.00	2015-04-21
1537	0159	Brockman Mining Limited:O	39,640	12,883		0.00	2015-03-30
1538	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2014-07-29
1539	0327	PAX Global Technology Limited:O	5,000	56,500		0.00	2015-04-29
1540	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	16,680		0.00	2015-04-09
1541	3708	China Supply Chain Holdings Limited:O	5,000	12,000		0.00	2015-04-16
1542	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	177,600		0.00	2015-04-24
1543	3380	Logan Group Company Limited:O	20,000	58,600		0.00	2015-04-16
1544	2186	Luye Pharma Group Ltd.:O	13,000	129,480		0.00	2015-04-28
1545	1115	Tibet Water Resources Ltd.:O	10,000	29,800		0.00	2015-04-13
1546	0108	GR Life Style Company Limited:O	2,000	4,400		0.00	2014-04-09
1547	3313	ArtGo Holdings Limited:O	5,000	9,350		0.00	2015-04-27
1548	0468	Greatview Aseptic Packaging Company Limited:O	5,000	23,400		0.00	2015-03-24
1549	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	262,080		0.00	2015-04-28
1550	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	23,400		0.00	2015-02-25
1551	0678	Genting Hong Kong Limited:O	27,800	80,342		0.00	2015-04-29
1552	0960	Longfor Group Holdings Limited:O	20,000	270,000		0.00	2015-04-27
1553	0867	China Medical System Holdings Limited:O	8,500	116,450		0.00	2015-04-27
1554	0186	Nimble Holdings Company Limited:O	1,560	640	*	0.00	2010-04-23
1555	0378	FDG Kinetic Limited:O	3,150	4,599	*	0.00	2014-11-20
1556	8075	Media Asia Group Holdings Limited:O	4,400	4,136		0.00	2015-01-13
1557	1130	China Environmental Resources Group Limited:O	3,000	1,020		0.00	2015-04-30
1558	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	147,500		0.00	2015-04-24
1559	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	335,300		0.00	2015-04-23
1560	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,000	28,320		0.00	2014-08-13
1561	6899	Ourgame International Holdings Limited:O	2,000	13,000		0.00	2015-04-24
1562	1293	Grand Baoxin Auto Group Limited:O	6,500	39,910		0.00	2015-04-27
1563	1836	Stella International Holdings Limited:O	2,000	42,000		0.00	2015-04-23
1564	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	41,608	54,506		0.00	2015-04-29
1565	0673	China Health Group Limited:O	5,000	1,950		0.00	2015-03-10
1566	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,500	12,650		0.00	2015-03-23
1567	6808	SUN ART RETAIL GROUP LIMITED:O	22,000	175,780		0.00	2015-04-21
1568	1323	Huasheng International Holding Limited:O	2,000	5,880		0.00	2015-04-14
1569	1275	New Century Real Estate Investment Trust:Unit	2,000	6,400		0.00	2014-04-10
1570	0169	Wanda Hotel Development Company Limited:O	10,000	16,900		0.00	2015-04-27
1571	3360	Far East Horizon Limited:O	7,000	57,540		0.00	2015-04-29
1572	1252	China Tianrui Group Cement Company Limited:O	5,000	18,500		0.00	2013-03-11
1573	0093	Zero Fintech Group Limited (BM):O	4,000	3,000		0.00	2014-02-18
1574	8150	Seamless Green China (Holdings) Limited:O	1,429	500		0.00	2015-04-30
1575	1023	SITOY GROUP HOLDINGS LIMITED:O	2,000	9,620		0.00	2015-04-23
1576	2868	Beijing Capital Land Co., Ltd.:H	2,000	12,840		0.00	2015-04-29
1577	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	43,500		0.00	2015-04-13
1578	6883	Melco Resorts & Entertainment Limited:O	3,000	161,550		0.00	2015-03-19
1579	0996	Carnival Group International Holdings Limited:O	25,200	40,068		0.00	2015-04-23
1580	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,360		0.00	2015-04-16
1581	0177	Jiangsu Expressway Company Limited:H	2,000	21,360		0.00	2015-01-23
1582	1862	JINGRUI HOLDINGS LIMITED:O	2,000	5,980		0.00	2013-10-31
1583	8237	Link Holdings Limited (KY):O	4,000	5,280		0.00	2015-04-29
1584	1882	Haitian International Holdings Limited:O	2,000	38,640		0.00	2015-04-13
1585	3308	Golden Eagle Retail Group Limited:O	2,000	23,240		0.00	2015-04-09
1586	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	13,040		0.00	2015-04-08
1587	1958	BAIC Motor Corporation Limited:H	2,000	23,000		0.00	2015-04-29
1588	0335	UPBEST GROUP LIMITED:O	928	2,496		0.00	2011-06-30
1589	0069	SHANGRI-LA ASIA LIMITED:O	2,475	29,205		0.00	2015-02-04
1590	0685	Media Chinese International Limited (BM):O	1,000	1,870		0.00	2013-05-13
1591	1146	Huicheng International Holdings Limited:O	2,000	1,780		0.00	2014-09-29
1592	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	5,310		0.00	2015-01-09
1593	1031	Kingston Financial Group Limited:O	6,005	12,911		0.00	2015-04-28
1594	1910	Samsonite Group S.A.:O	600	17,010		0.00	2015-04-17
1595	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	195,000		0.00	2015-02-09
1596	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	377		0.00	2015-03-26
1597	1966	China SCE Group Holdings Limited:O	1,200	1,944		0.00	2015-04-22
1598	0618	Peking University Resources (Holdings) Company Limited:O	2,000	1,260		0.00	2015-04-20
1599	1005	MATRIX HOLDINGS LIMITED:O	200	528		0.00	2014-05-26
1600	0846	Mingfa Group (International) Company Limited:O	1,000	2,750		0.00	2014-08-15
1601	0283	Goldin Properties Holdings Limited:O	520	9,797		0.00	2015-04-28
1602	0530	Goldin Financial Holdings Limited:O	482	14,942		0.00	2015-04-30

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CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司CCASS ID: B01137

CCASS holdings on 2015-04-30

CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS ID: B01137