CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

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	0190	HKC (HOLDINGS) LIMITED:O	6,751,544,166	2,092,978,691		58.21	2015-04-29
2	1403	HKC (HOLDINGS) LIMITED:Wrnt	999,614,469	134,947,953		52.86	2015-04-29
3	0122	CROCODILE GARMENTS LIMITED:O	412,706,794	718,109,822		44.10	2015-04-30
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	935,168,956	31,515,193,817		35.78	2015-04-30
5	3777	China Fiber Optic Network System Group Ltd.:O	392,231,012	1,110,013,764		21.95	2015-04-30
6	0987	China Renewable Energy Investment Limited:O	452,292,752	162,825,391		19.19	2015-03-12
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	155,054,985	390,738,562		15.57	2015-04-10
8	0083	SINO LAND COMPANY LIMITED:O	786,324,289	10,772,642,759		12.92	2015-04-29
9	0160	Hon Kwok Land Investment Company, Limited:O	81,104,524	252,235,070		11.26	2014-07-03
10	1681	Consun Pharmaceutical Group Limited:O	110,171,000	683,060,200		11.02	2015-04-30
11	0672	Zhong An Group Limited:O	231,358,400	254,494,240		9.85	2015-04-30
12	0128	ENM Holdings Limited (HK):O	161,052,000	99,852,240		9.76	2015-04-28
13	3883	China Aoyuan Group Limited:O	209,430,158	364,408,475		7.52	2015-04-30
14	0983	SOCAM Development Limited:O	35,317,096	245,453,817		7.29	2015-04-16
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	26,265,560	58,834,854		7.03	2015-04-29
16	2083	Nature Home Holding Company Limited:O	100,397,000	118,468,460		6.84	2015-04-14
17	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	96,869,404	2,227,996,292		5.81	2015-04-10
18	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	43,816,000	85,003,040		5.52	2015-04-22
19	0635	PLAYMATES HOLDINGS LIMITED:O	11,464,600	105,359,674		5.04	2015-04-30
20	0264	China International Development Corporation Limited:O	15,244,000	22,256,240		4.78	2015-04-28
21	0087	SWIRE PACIFIC LIMITED:B	127,854,039	2,508,496,245		4.27	2015-04-30
22	1033	Sinopec Oilfield Service Corporation:H	82,725,000	373,089,750		3.94	2015-04-30
23	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	39,454,890	559,470,340		3.79	2015-04-30
24	8087	China 33 Media Group Limited:O	25,351,171	10,140,468		3.52	2015-04-22
25	1194	Bay Area Gold Group Limited:O	154,170,000	101,752,200		3.35	2015-04-30
26	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,804,674	42,895,658		3.28	2015-04-21
27	0222	MIN XIN HOLDINGS LIMITED:O	14,510,000	106,648,500		3.16	2015-04-29
28	0887	Emperor Watch & Jewellery Limited:O	215,330,000	77,518,800		3.13	2015-04-29
29	2213	Yi Hua Holdings Limited:O	10,252,668	39,472,772		2.85	2015-04-30
30	0148	Kingboard Holdings Limited:O	28,571,400	404,571,024		2.79	2015-04-30
31	0717	Emperor Capital Group Limited:O	73,008,092	129,954,404		2.77	2015-04-30
32	0859	Zhongchang International Holdings Group Limited:O	26,308,400	53,406,052		2.76	2015-04-29
33	8279	AGTech Holdings Limited:O	115,836,855	103,094,801		2.58	2015-04-29
34	8226	KOALA Financial Group Limited:O	12,244,000	4,040,520		2.36	2015-04-29
35	0611	China Nuclear Energy Technology Corporation Limited:O	24,762,000	64,133,580		2.25	2015-04-30
36	0342	NewOcean Energy Holdings Limited:O	31,364,000	135,492,480		2.12	2015-04-29
37	0369	Wing Tai Properties Limited:O	27,205,569	139,564,569		2.03	2015-03-27
38	0189	DONGYUE GROUP LIMITED:O	41,515,000	136,999,500		1.96	2015-04-27
39	2777	Guangzhou R&F Properties Co., Ltd.:H	19,062,500	189,100,000		1.88	2015-04-27
40	0277	TERN PROPERTIES COMPANY LIMITED:O	5,434,000	29,887,000		1.77	2015-01-28
41	0583	Great Wall Pan Asia Holdings Limited:O	27,103,038	52,850,924	*	1.74	2014-08-12
42	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,882,801	76,396,273		1.72	2015-04-30
43	8173	Hephaestus Holdings Limited:O	27,211,600	12,109,162		1.71	2015-04-15
44	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,560,000	177,729,600		1.67	2015-04-30
45	0163	Emperor International Holdings Limited:O	59,055,665	113,386,877		1.61	2015-04-23
46	1255	TATA Health International Holdings Limited (KY):O	3,088,000	5,404,000		1.54	2015-03-20
47	0054	HOPEWELL HOLDINGS LIMITED:O	12,394,965	369,989,705		1.42	2015-04-29
48	1258	China Nonferrous Mining Corporation Limited:O	49,360,000	113,528,000		1.41	2012-06-29
49	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,730,985	59,370,698		1.41	2015-04-14
50	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	15,234,000	6,474,450	*	1.40	2015-02-12
51	1073	Da Yu Financial Holdings Limited:O	12,868,000	3,152,660	*	1.28	2014-08-22
52	3993	CMOC Group Limited (CN):H	16,131,750	125,343,698		1.23	2015-04-30
53	3383	Agile Group Holdings Limited (KY):O	46,812,511	304,281,322		1.20	2015-04-30
54	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,952,000	30,950,000		1.18	2015-04-28
55	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,095,316	43,246,537		1.15	2015-04-30
56	0353	Energy International Investments Holdings Limited:O	22,656,000	3,896,832		1.14	2015-04-30
57	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,631,800	207,575,340		1.12	2015-04-30
58	0705	Ding He Mining Holdings Limited:O	32,077,000	4,843,627		1.05	2015-04-28
59	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,657,774	56,773,359		1.01	2015-04-24
60	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,457,221	990,910		1.01	2015-04-20
61	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,712,187	31,850,564		1.00	2015-04-14
62	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	104,164,318	1,927,039,883		0.99	2015-04-30
63	0149	China Agri-Products Exchange Limited:O	2,121,818	1,273,091		0.98	2015-04-29
64	0710	BOE Varitronix Limited:O	3,201,000	19,782,180		0.98	2015-04-30
65	1818	Zhaojin Mining Industry Company Limited:H	8,479,277	46,975,195		0.97	2015-04-30
66	2324	Capital VC Limited:O	9,462,500	2,223,688		0.97	2015-04-30
67	1164	CGN Mining Company Limited:O	30,785,000	33,863,500		0.92	2015-04-30
68	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,697,574	3,172,900,448		0.91	2015-04-30
69	0404	Hsin Chong Group Holdings Limited:O	45,968,000	44,588,960		0.89	2015-04-29
70	0948	Alpha Professional Holdings Limited:O	6,738,000	1,414,980	*	0.88	2014-04-11
71	0715	China Oceanwide Holdings Limited:O	76,889,892	93,036,769		0.86	2015-04-30
72	0167	IDT INTERNATIONAL LIMITED:O	22,196,000	15,759,160		0.85	2015-04-30
73	0110	China Fortune Holdings Limited:O	6,608,000	3,436,160		0.80	2015-04-30
74	1171	Yankuang Energy Group Company Limited:H	15,390,587	119,277,049		0.79	2015-04-30
75	0745	China National Culture Group Limited:O	76,526,000	17,754,032		0.78	2015-04-30
76	0763	ZTE CORPORATION:H	4,850,083	126,829,670		0.77	2015-04-30
77	0515	China Silver Technology Holdings Limited:O	4,060,000	3,410,400	*	0.76	2015-04-27
78	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,100,338	150,501,690		0.76	2015-04-30
79	0216	CHINNEY INVESTMENTS, LIMITED:O	4,188,000	7,622,160		0.76	2015-04-30
80	8167	Neo Telemedia Limited:O	23,128,000	9,829,400	*	0.76	2015-02-06
81	0055	Neway Group Holdings Limited:O	13,207,000	2,469,709		0.75	2015-04-17
82	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	29,456,423	45,068,327		0.73	2015-04-27
83	1205	CITIC RESOURCES HOLDINGS LIMITED:O	57,514,944	79,945,772		0.73	2015-04-28
84	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	14,025,000	1,879,350		0.72	2015-01-23
85	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,675,880	133,719,301		0.72	2015-04-30
86	1618	Metallurgical Corporation of China Ltd.:H	20,012,000	91,855,080		0.70	2015-04-30
87	0223	Elife Holdings Limited:O	26,592,000	7,179,840		0.69	2015-04-29
88	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	11,842,000	35,762,840		0.68	2015-04-30
89	0358	Jiangxi Copper Company Limited:H	9,170,717	147,465,129		0.66	2015-04-30
90	0743	Asia Cement (China) Holdings Corporation:O	10,351,000	46,268,970		0.66	2015-04-30
91	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,600,000	15,104,000		0.66	2015-04-13
92	1019	Convoy Global Holdings Limited:O	4,020,000	3,296,400		0.65	2015-04-30
93	0011	HANG SENG BANK, LIMITED:O	12,487,995	1,889,433,644		0.65	2015-04-30
94	0846	Mingfa Group (International) Company Limited:O	38,985,000	107,208,750		0.64	2015-04-30
95	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,970,240	48,528,998		0.63	2015-04-29
96	0006	Power Assets Holdings Limited:O	13,267,294	1,040,819,214		0.62	2015-04-30
97	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	937,834	19,460,056		0.62	2015-04-30
98	0819	Tianneng Power International Limited:O	6,814,000	25,961,340		0.61	2015-04-27
99	0229	RAYMOND INDUSTRIAL LIMITED:O	2,855,000	3,140,500		0.60	2015-04-23
100	0270	GUANGDONG INVESTMENT LIMITED:O	36,880,874	427,080,521		0.59	2015-04-30
101	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,692,000	3,434,760		0.59	2013-01-25
102	0064	GET NICE HOLDINGS LIMITED:O	39,401,510	21,670,831		0.59	2015-04-30
103	1020	Cybernaut International Holdings Company Limited:O	9,148,000	4,482,520		0.58	2015-04-30
104	8273	Zhejiang Prospect Company Limited:H	134,000	360,460		0.58	2007-07-25
105	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,354,000	1,606,200		0.58	2014-08-29
106	0002	CLP HOLDINGS LIMITED:O	14,187,401	964,033,898		0.56	2015-04-30
107	0274	Renaissance Asia Silk Road Group Limited:O	29,330,000	2,551,710	*	0.56	2012-11-26
108	0196	Honghua Group Limited:O	18,024,000	19,285,680		0.56	2015-04-30
109	3333	China Evergrande Group:O	81,299,748	597,553,148		0.55	2015-04-30
110	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,812,000	51,612,840		0.55	2015-04-10
111	6837	Haitong Securities Co., Ltd.:H	8,006,800	203,773,060		0.54	2015-04-30
112	3322	Win Hanverky Holdings Limited:O	6,758,264	7,028,595		0.53	2015-04-14
113	1029	IRC LIMITED:O	25,888,000	13,720,640		0.53	2015-04-30
114	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,090,000	9,676,700		0.52	2015-04-29
115	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,442,000	2,319,900		0.51	2015-04-24
116	0823	Link Real Estate Investment Trust:Unit	11,599,409	558,511,543		0.51	2015-04-30
117	1988	China Minsheng Banking Corp., Ltd.:H	34,424,642	391,752,426		0.50	2015-04-30
118	1312	Kontafarma China Holdings Limited:O	24,468,000	22,755,240		0.49	2015-04-30
119	1211	BYD COMPANY LIMITED:H	4,489,347	211,672,711		0.49	2015-04-30
120	3323	China National Building Material Company Limited:H	14,123,614	133,326,916		0.49	2015-04-30
121	1228	Superb Summit International Group Limited:O	39,340,000	57,436,400	*	0.49	2014-11-24
122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	923,562	360,189		0.49	2015-04-22
123	8200	SAU SAN TONG HOLDINGS LIMITED:O	8,828,764	1,854,040		0.48	2015-04-30
124	6881	China Galaxy Securities Co., Ltd.:H	8,184,500	104,270,530		0.48	2015-04-30
125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,290,000	63,585,800		0.48	2015-04-30
126	1766	CRRC Corporation Limited:H	9,769,436	146,541,540		0.48	2015-04-30
127	0309	Xinhua News Media Holdings Limited:O	6,547,000	2,225,980		0.48	2015-04-30
128	0458	TRISTATE HOLDINGS LIMITED:O	1,287,574	3,592,331		0.47	2013-11-08
129	8150	Seamless Green China (Holdings) Limited:O	3,280,070	1,148,025		0.46	2015-04-29
130	1800	China Communications Construction Company Limited:H	20,439,316	289,829,501		0.46	2015-04-29
131	2000	SIM TECHNOLOGY GROUP LIMITED:O	11,611,747	5,573,639		0.45	2015-04-30
132	2006	Shanghai Jin Jiang Capital Company Limited:H	6,258,000	24,656,520		0.45	2015-04-27
133	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,245,000	3,486,750		0.45	2015-04-30
134	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,108,055	14,039,646		0.44	2015-04-29
135	0810	China Castson 81 Finance Company Limited (BM):O	1,148,800	987,968		0.44	2015-04-29
136	1072	Dongfang Electric Corporation Limited:H	1,472,200	25,969,608		0.43	2015-04-30
137	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,428,000	11,460,160		0.43	2015-04-30
138	0212	NANYANG HOLDINGS LIMITED:O	152,000	7,212,400		0.43	2015-04-16
139	8202	INNO-TECH HOLDINGS LIMITED:O	3,424,033	287,619	*	0.43	2015-01-16
140	8108	Grand Peace Group Holdings Limited:O	1,519,760	340,426		0.43	2015-04-17
141	3315	Goldpac Group Limited:O	3,559,000	23,097,910		0.43	2015-04-29
142	0674	China Tangshang Holdings Limited:O	3,021,000	1,933,440		0.42	2015-04-28
143	0004	Wharf (Holdings) Limited (The):O	12,645,952	708,805,610		0.42	2015-04-30
144	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,468,000	6,464,640		0.41	2015-04-29
145	0692	Shenzhou Space Park Group Limited:O	13,894,400	11,810,240		0.41	2015-04-16
146	8071	China Netcom Technology Holdings Limited:O	8,972,000	1,399,632		0.40	2015-04-30
147	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,128,000	66,260,320		0.40	2015-04-30
148	1488	Best Food Holding Company Limited:O	3,324,000	1,927,920		0.40	2015-04-14
149	0872	Titan Invo Technology Limited:O	2,962,000	1,954,920		0.40	2015-04-27
150	1057	Zhejiang Shibao Company Limited:H	348,000	4,844,160		0.40	2015-04-22
151	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,172,987	32,550,389		0.40	2015-04-27
152	0347	Angang Steel Company Limited:H	4,256,190	27,537,549		0.39	2015-04-30
153	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	307,832	9,388,876		0.39	2015-04-30
154	0406	YAU LEE HOLDINGS LIMITED:O	1,713,500	3,101,435	*	0.39	2015-04-28
155	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,772,078	39,252,624		0.39	2015-04-14
156	0402	Peace Map Holding Limited:O	31,052,400	14,128,842		0.39	2015-04-29
157	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	21,778,000	75,351,880		0.39	2015-04-30
158	0062	Transport International Holdings Limited:O	1,554,640	30,035,645		0.39	2015-04-23
159	0119	Poly Property Group Co., Limited:O	14,015,000	69,934,850		0.38	2015-04-30
160	8119	THIZ TECHNOLOGY GROUP LIMITED:O	853,825	794,057		0.38	2014-10-16
161	0390	CHINA RAILWAY GROUP LIMITED:H	15,915,019	173,792,007		0.38	2015-04-30
162	1972	SWIRE PROPERTIES LIMITED:O	22,091,926	589,854,424		0.38	2015-04-30
163	0582	Shin Hwa World Limited:O	70,320,000	13,290,480		0.38	2015-04-30
164	3888	Kingsoft Corporation Limited:O	4,499,621	137,013,459		0.38	2015-04-30
165	0600	China Infrastructure Investment Limited:O	15,772,000	2,791,644		0.37	2015-04-30
166	0005	HSBC HOLDINGS PLC:O	71,445,226	5,497,710,141		0.37	2015-04-30
167	0294	Yangtzekiang Garment Limited:O	750,183	2,175,531		0.36	2011-06-07
168	0552	China Communications Services Corporation Limited:H	8,615,688	37,736,713		0.36	2015-04-30
169	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,450,925	62,031,527		0.36	2015-04-30
170	8101	EJE (Hong Kong) Holdings Limited:O	2,076,000	510,696		0.36	2015-04-30
171	0307	Up Energy Development Group Limited:O	13,343,300	7,739,114		0.36	2015-04-27
172	0481	Golden Meditech Holdings Limited:Wrnt	1,099,855	203,473		0.35	2015-04-13
173	0225	Pokfulam Development Company Limited:O	386,064	5,157,815		0.35	2010-04-16
174	0873	China Taifeng Beddings Holdings Limited:O	3,444,000	3,719,520	*	0.34	2014-12-17
175	87001	Hui Xian Real Estate Investment Trust:Unit	18,277,427	63,239,897		0.34	2015-04-28
176	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	482,500	1,698,400	*	0.34	2015-03-03
177	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	155,135	12,953,773		0.34	2014-11-07
178	0476	Ev Dynamics (Holdings) Limited:O	12,620,000	8,960,200		0.34	2015-04-30
179	0982	Huafa Property Services Group Company Limited:O	31,240,000	19,993,600		0.34	2015-04-30
180	0665	Haitong International Securities Group Limited:O	8,454,501	73,131,434		0.33	2015-04-30
181	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,464,500	2,218,050		0.33	2015-04-23
182	8306	China Nonferrous Metals Company Limited:O	5,825,000	1,170,825	*	0.33	2015-01-21
183	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,406,000	762,246		0.33	2015-04-30
184	0124	Guangdong Land Holdings Limited:O	5,670,000	15,422,400		0.33	2015-04-15
185	8363	SDM Education Group Holdings Limited:O	644,000	1,036,840		0.32	2015-04-29
186	8132	Century Energy International Holdings Limited:O	28,000,000	5,432,000		0.32	2015-04-30
187	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,060,085	57,827,637		0.32	2015-04-27
188	0375	YGM TRADING LIMITED:O	522,112	5,993,846		0.31	2015-04-16
189	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,108,193	13,126,504		0.31	2015-04-27
190	0030	YNBY International Limited:O	6,192,000	2,383,920		0.31	2015-04-30
191	2468	Trony Solar Holdings Company Limited:O	4,913,000	3,095,190	*	0.31	2014-12-11
192	0808	Prosperity Real Estate Investment Trust:Unit	4,421,997	12,779,571		0.31	2015-04-24
193	1186	China Railway Construction Corporation Limited:H	6,417,296	99,596,434		0.31	2015-04-30
194	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,469,602	1,074,277		0.31	2015-04-30
195	0033	International Genius Company:O	9,634,000	1,859,362		0.31	2015-04-30
196	1339	People's Insurance Company (Group) of China Limited (The):H	26,818,010	144,549,074		0.31	2015-04-30
197	2357	AviChina Industry & Technology Company Limited:H	7,205,500	63,552,510		0.31	2015-04-30
198	0076	Elate Holdings Limited:O	2,814,141	1,547,778		0.31	2015-04-30
199	8239	Capital Finance Holdings Limited:O	3,427,760	1,748,158		0.30	2015-04-21
200	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,555,545	851,471,824		0.30	2015-04-30
201	0550	Allegro Culture Limited:O	1,010,000	2,009,900		0.30	2015-03-25
202	0719	Shandong Xinhua Pharmaceutical Company Limited:H	454,000	3,722,800		0.30	2015-04-28
203	0442	Domaine Power Holdings Limited:O	241,000	1,236,330		0.30	2015-04-30
204	0746	Lee & Man Chemical Company Limited:O	2,480,000	10,465,600		0.30	2015-03-20
205	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,000	596,400		0.30	2015-04-30
206	0166	New Times Corporation Limited (BM):O	6,185,150	2,257,580		0.30	2015-04-30
207	6818	China Everbright Bank Company Limited:H	20,431,000	107,671,370		0.30	2015-04-30
208	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,819,000	5,079,270		0.29	2015-04-27
209	0984	AEON STORES (HONG KONG) CO., LIMITED:O	751,000	7,915,540		0.29	2015-04-20
210	1219	Tenwow International Holdings Limited:O	5,966,000	16,943,440		0.29	2015-04-10
211	8046	Heng Xin China Holdings Limited:O	12,297,333	2,533,251		0.29	2015-04-30
212	3998	Bosideng International Holdings Limited:O	22,828,000	31,046,080		0.29	2015-04-30
213	8003	Great World Company Holdings Ltd:O	3,826,000	1,836,480		0.28	2015-04-22
214	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	9,371,650	42,734,724		0.28	2015-04-30
215	0815	China Silver Group Limited:O	3,022,000	9,821,500		0.28	2015-04-30
216	0559	DeTai New Energy Group Limited:O	9,934,000	4,967,000		0.28	2015-04-30
217	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,717,008	172,475,129		0.28	2015-04-29
218	0604	SHENZHEN INVESTMENT LIMITED:O	18,489,143	78,948,641		0.28	2015-04-30
219	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,838,000	30,960,100		0.28	2015-04-30
220	0485	China Sinostar Group Company Limited:O	6,630,361	1,113,901	*	0.27	2015-04-22
221	0159	Brockman Mining Limited:O	22,794,095	7,408,081		0.27	2015-04-13
222	0082	Crazy Sports Group Limited:O	8,956,200	7,344,084		0.27	2015-04-29
223	6123	YTO International Express and Supply Chain Technology Limited:O	1,124,000	1,877,080		0.27	2015-04-02
224	0799	IGG Inc:O	3,769,000	25,478,440		0.27	2015-04-30
225	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	7,020,000	32,432,400		0.27	2015-04-30
226	0405	Yuexiu Real Estate Investment Trust:Unit	7,593,075	33,257,669		0.27	2015-04-29
227	8100	Famous Tech International Holdings Limited:O	527,000	642,940		0.27	2015-04-22
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,163,366	54,789,897		0.27	2015-04-30
229	0884	CIFI Holdings (Group) Co. Ltd.:O	16,212,000	38,908,800		0.27	2015-04-29
230	0352	Fortune Sun (China) Holdings Limited:O	542,000	780,480		0.27	2015-04-09
231	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,126,844	17,737,879		0.27	2015-04-29
232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,286,000	73,010,980		0.27	2015-04-30
233	0221	Easy One Financial Group Limited:O	3,519,680	1,267,085		0.27	2015-04-28
234	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,240,000	6,516,000		0.26	2015-04-30
235	0497	CSI Properties Limited (BM):O	27,671,192	8,716,425		0.26	2015-04-30
236	0690	Uni-Bio Science Group Limited:O	12,846,800	3,404,402		0.26	2015-04-30
237	0186	Nimble Holdings Company Limited:O	1,200,000	492,000	*	0.26	2010-12-01
238	2899	ZIJIN MINING GROUP CO., LTD.:H	15,176,707	45,378,354	*	0.26	2015-04-30
239	0959	Century Entertainment International Holdings Limited:O	721,425	706,997		0.26	2015-04-17
240	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,364,000	21,899,640		0.26	2015-04-30
241	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	23,000	46,230		0.26	2015-04-22
242	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,719,412	97,626,891		0.26	2015-04-30
243	0868	XINYI GLASS HOLDINGS LIMITED:O	10,008,770	51,845,429		0.26	2015-04-30
244	8143	Good Fellow Healthcare Holdings Limited:O	4,238,000	6,865,560		0.26	2015-04-30
245	0903	TPV TECHNOLOGY LIMITED:O	5,977,620	11,357,478		0.25	2015-04-16
246	0244	SINCERE COMPANY, LIMITED (THE):O	1,459,024	846,234		0.25	2014-12-29
247	0857	PETROCHINA COMPANY LIMITED:H	52,826,121	526,148,165		0.25	2015-04-30
248	1555	MIE Holdings Corporation:O	6,500,000	6,175,000		0.25	2015-04-30
249	1195	Kingwell Group Limited:O	6,396,000	4,605,120		0.25	2015-04-30
250	8079	Wisdomcome Group Holdings Limited:O	539,285	334,357		0.24	2015-04-24
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,073,000	10,429,560		0.24	2015-04-23
252	1026	Universal Technologies Holdings Limited:O	5,000,000	4,450,000		0.24	2015-04-29
253	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,544,000	32,625,920		0.24	2015-04-29
254	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	626,000	532,100		0.24	2015-04-29
255	0707	Asia Television Holdings Limited:O	4,014,000	1,726,020		0.24	2015-04-29
256	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,388,931	629,170,811		0.24	2015-04-30
257	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,350,800	1,904,628		0.24	2015-03-19
258	1898	China Coal Energy Company Limited:H	9,713,143	49,634,161		0.24	2015-04-30
259	3988	BANK OF CHINA LIMITED:H	197,578,634	1,053,094,119		0.24	2015-04-30
260	8089	Chinese Strategic Holdings Limited:O	1,594,000	1,498,360		0.24	2015-04-30
261	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,377,084	107,502,940	*	0.24	2015-04-21
262	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	597,600	3,304,728		0.23	2015-04-29
263	0628	Tong Tong AI Social Group Limited:O	1,469,922	2,190,184		0.23	2015-03-25
264	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,505,109	947,469,143		0.23	2015-04-30
265	0182	Concord New Energy Group Limited:O	20,330,000	12,807,900		0.23	2015-04-29
266	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	477,334	1,465,415		0.23	2015-04-28
267	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,420,000	2,981,000		0.23	2015-04-28
268	2356	DAH SING BANKING GROUP LIMITED:O	3,161,329	53,426,460		0.23	2015-04-30
269	1686	SUNEVISION HOLDINGS LTD.:O	5,228,096	14,115,859		0.23	2015-04-30
270	0764	Eternity Investment Limited:O	1,226,257	895,168	*	0.22	2014-04-11
271	0067	China Lumena New Materials Corp.:O	12,537,404	15,671,755	*	0.22	2015-04-09
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,395,783	1,259,035		0.22	2015-04-30
273	0019	SWIRE PACIFIC LIMITED:A	2,009,434	210,789,627		0.22	2015-04-29
274	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,436,000	4,165,560		0.22	2015-04-29
275	8186	Almana Limited:O	5,800,800	446,662	*	0.22	2014-10-10
276	8265	China Trustful Group Limited:O	388,000	411,280		0.22	2015-04-21
277	0001	CK Hutchison Holdings Limited:O	5,105,663	860,304,216		0.22	2015-04-30
278	0578	Rosan Resources Holdings Limited:O	1,568,100	862,455		0.22	2015-04-15
279	0206	CM Energy Tech Co., Ltd.:O	1,547,000	3,774,680		0.22	2015-04-30
280	0659	CTF Services Limited (BM):O	8,210,950	108,384,540		0.22	2015-04-20
281	0757	Solargiga Energy Holdings Limited:O	7,012,794	2,770,054		0.22	2015-04-30
282	8083	Youzan Technology Limited:O	12,092,000	10,036,360		0.22	2015-04-29
283	2778	Champion Real Estate Investment Trust:Unit	12,389,264	52,034,909		0.22	2015-04-30
284	0663	KING STONE ENERGY GROUP LIMITED:O	7,179,000	2,512,650		0.21	2015-04-21
285	0585	Imagi International Holdings Limited:O	21,364,038	4,806,909		0.21	2015-04-30
286	1127	Lion Rock Group Limited:O	1,640,300	2,083,181		0.21	2015-04-30
287	1200	Midland Holdings Limited (BM):O	1,528,000	5,531,360		0.21	2015-04-29
288	1881	Regal Real Estate Investment Trust:Unit	6,908,000	15,957,480		0.21	2015-04-28
289	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,609,000	2,815,750		0.21	2015-04-27
290	0013	Hutchison Whampoa Limited:O	9,031,478	1,031,394,788		0.21	2015-04-30
291	0471	Silkwave Inc:O	8,356,000	2,632,140		0.21	2015-04-29
292	1680	Macau Legend Development Limited:O	13,626,000	40,060,440		0.21	2015-04-27
293	0061	Green Leader Holdings Group Limited:O	27,615,000	7,456,050		0.21	2015-04-29
294	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,480,000	15,957,200		0.21	2015-04-30
295	0086	SUN HUNG KAI & CO. LIMITED:O	4,722,803	38,160,248		0.21	2015-04-30
296	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,277,097	112,160,188		0.21	2015-04-30
297	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,766,329	383,083,549		0.21	2015-04-30
298	0403	STARLITE HOLDINGS LIMITED:O	1,078,450	776,484		0.21	2015-04-27
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,223,000	3,589,550		0.20	2015-04-30
300	3378	Xiamen International Port Co., Ltd:H	2,008,000	8,594,240		0.20	2015-04-30
301	2341	EcoGreen International Group Limited:O	1,000,000	2,490,000		0.20	2014-10-13
302	0986	Dufu Liquor Group Limited:O	5,293,360	1,720,342		0.20	2015-04-30
303	0852	Strong Petrochemical Holdings Limited:O	3,580,000	2,219,600		0.20	2015-04-29
304	0290	GoFintech Quantum Innovation Limited:O	6,904,000	2,554,480		0.20	2015-04-29
305	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,396,000	87,447,000		0.20	2015-04-30
306	0729	FDG Electric Vehicles Limited:O	35,960,256	27,689,397		0.20	2015-04-30
307	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,748,000	1,398,400		0.20	2015-04-21
308	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,352,481	9,219,323		0.20	2015-04-30
309	8198	Crypto Flow Technology Limited:O	6,259,200	3,004,416		0.20	2015-04-27
310	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,142,000	3,084,480		0.20	2015-04-29
311	0505	Xingye Alloy Materials Group Limited (KY):O	1,392,000	1,071,840		0.20	2015-04-28
312	0653	BONJOUR HOLDINGS LIMITED:O	6,754,000	4,727,800		0.20	2015-04-29
313	0519	Novautek Technologies Group Limited (BM):O	3,429,340	1,851,844		0.20	2015-04-27
314	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,528,400	1,299,140		0.20	2015-01-29
315	0135	KUNLUN ENERGY COMPANY LIMITED:O	15,801,932	145,851,832		0.20	2015-04-30
316	2866	COSCO SHIPPING Development Co., Ltd.:H	7,316,400	32,118,996		0.20	2015-04-30
317	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	966,750	17,459,505		0.19	2015-04-30
318	6030	CITIC Securities Company Limited:H	2,277,500	78,573,750		0.19	2015-04-30
319	0479	CIL HOLDINGS LIMITED:O	4,849,100	596,439		0.19	2015-04-30
320	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,160,001	5,245,602		0.19	2015-04-30
321	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,296,400	23,153,704		0.19	2015-04-29
322	0839	Anhui Tianda Oil Pipe Company Limited:H	953,000	1,648,690		0.19	2015-04-30
323	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	224,000		0.19	2011-06-22
324	3800	GCL Technology Holdings Limited (KY):O	29,579,000	69,510,650		0.19	2015-04-30
325	0727	Crown International Corporation Limited:O	4,950,000	5,494,500		0.19	2015-04-28
326	0235	CSC Holdings Limited (HK):O	12,565,218	2,802,044		0.19	2015-04-30
327	1094	Cherish Sunshine International Limited:O	22,700,000	5,788,500		0.19	2015-04-29
328	0697	Shoucheng Holdings Limited:O	16,682,000	9,175,100		0.19	2015-04-30
329	3818	China Dongxiang (Group) Co., Ltd.:O	10,291,000	19,552,900		0.19	2015-04-30
330	1149	Anxin-China Holdings Limited:O	5,672,000	2,183,720	*	0.19	2015-03-31
331	1393	Hidili Industry International Development Limited:O	3,782,000	3,063,420		0.18	2015-04-29
332	0747	Shenyang Public Utility Holdings Company Limited:H	770,000	947,100		0.18	2015-04-30
333	0595	AV CONCEPT HOLDINGS LIMITED:O	1,404,200	856,562		0.18	2015-04-29
334	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,600,000	1,482,000		0.18	2015-04-24
335	1270	Langham Hospitality Investments Limited:O	3,670,809	12,847,832		0.18	2015-04-27
336	8213	StarGlory Holdings Company Limited:O	4,050,000	461,700	*	0.18	2015-02-13
337	0472	New Silkroad Culturaltainment Limited:O	3,000,000	2,400,000	*	0.18	2014-12-16
338	0242	SHUN TAK HOLDINGS LIMITED:O	5,453,094	24,593,454		0.18	2015-04-29
339	0059	Skyfame Realty (Holdings) Limited:O	3,966,000	3,609,060		0.18	2014-04-04
340	0575	Regent Pacific Group Limited:O	6,230,000	853,510		0.18	2015-04-24
341	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,327,600	21,878,848		0.18	2015-04-29
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,163,650	814,555		0.18	2015-04-27
343	0730	Capital Industrial Financial Services Group Limited:O	2,032,143	1,686,679		0.18	2015-04-30
344	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,353,150	581,855		0.18	2015-04-24
345	0738	LE SAUNDA HOLDINGS LIMITED:O	1,124,000	3,742,920		0.18	2015-04-29
346	0272	SHUI ON LAND LIMITED:O	13,872,570	34,820,151		0.17	2015-04-30
347	1398	Industrial and Commercial Bank of China Limited:H	149,593,642	1,008,261,147		0.17	2015-04-30
348	0123	Yuexiu Property Company Limited:O	21,235,157	40,346,798		0.17	2015-04-30
349	0913	Harbour Digital Asset Capital Limited:O	4,968,367	1,565,036		0.17	2015-04-30
350	1065	Tianjin Capital Environmental Protection Group Company Limited:H	572,000	4,673,240		0.17	2015-04-29
351	0065	Grand Ocean Advanced Resources Company Limited:O	771,255	539,879		0.17	2015-04-28
352	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,540,000	4,099,600		0.17	2015-04-27
353	1188	Hybrid Kinetic Group Limited:O	25,394,000	11,173,360		0.17	2015-04-28
354	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,137,438	19,830,511		0.17	2015-04-28
355	1893	China National Materials Company Limited:H	1,933,000	5,528,380		0.17	2015-04-29
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,432,106	3,150,621		0.17	2015-04-29
357	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	50,443,069	220,940,642		0.16	2015-04-30
358	1137	Hong Kong Technology Venture Company Limited:O	1,325,000	4,160,500		0.16	2015-04-30
359	1816	CGN Power Co., Ltd.:H	18,247,000	79,556,920		0.16	2015-04-30
360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	447,000	1,041,510		0.16	2015-04-14
361	1224	C C Land Holdings Limited:O	4,194,801	8,263,758		0.16	2015-04-29
362	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	5,293,044	17,361,184		0.16	2015-04-30
363	1262	Labixiaoxin Snacks Group Limited:O	1,805,000	1,624,500		0.16	2015-04-23
364	2028	Jolimark Holdings Limited:O	960,000	1,996,800		0.16	2015-04-16
365	1075	CAPINFO COMPANY LIMITED:H	1,230,000	1,205,400		0.16	2015-04-21
366	0616	EMINENCE ENTERPRISE LIMITED:O	842,787	623,662		0.16	2015-04-30
367	2233	WEST CHINA CEMENT LIMITED:O	7,132,000	9,485,560		0.16	2015-04-30
368	2009	BBMG Corporation:H	1,845,500	17,753,710		0.16	2015-04-30
369	3838	China Starch Holdings Limited:O	9,461,180	2,138,227		0.16	2015-04-29
370	0310	Prosperity Investment Holdings Limited:O	1,686,000	416,442		0.16	2015-04-27
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	56,713,000	48,773,180		0.16	2015-04-30
372	8111	China Technology Industry Group Limited:O	1,865,000	373,000		0.16	2015-04-20
373	0542	China Cultural Tourism and Agriculture Group Limited:O	3,023,200	577,431		0.16	2015-04-27
374	8192	Global Token Limited:O	5,988,800	1,239,682		0.16	2015-04-29
375	1588	Chanjet Information Technology Company Limited:H	85,600	2,298,360		0.16	2015-04-30
376	1918	Sunac China Holdings Limited:O	5,281,000	53,971,820		0.16	2015-04-30
377	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,234,000	1,443,780		0.15	2015-04-28
378	0953	Shaw Brothers Holdings Limited:O	1,810,000	724,000		0.15	2015-04-21
379	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,902,000	1,692,780		0.15	2015-04-29
380	8019	Hao Wen Holdings Limited:O	6,480,000	751,680		0.15	2015-04-30
381	2883	China Oilfield Services Limited:H	2,747,596	43,961,536		0.15	2015-04-30
382	0637	Lee Kee Holdings Limited:O	1,252,000	1,452,320		0.15	2015-04-29
383	2638	HK Electric Investments Limited:O	13,320,666	70,333,116		0.15	2015-04-30
384	1395	ELL Environmental Holdings Limited:O	1,205,000	1,241,150		0.15	2015-04-30
385	0833	ALLTRONICS HOLDINGS LIMITED:O	520,300	1,113,442		0.15	2014-09-16
386	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,868,347	26,940,587		0.15	2015-04-30
387	1431	YuanShengTai Dairy Farm Limited:O	5,861,000	6,329,880		0.15	2015-04-30
388	0543	Pacific Online Limited:O	1,665,430	6,928,189		0.15	2015-04-28
389	1199	COSCO SHIPPING Ports Limited:O	4,398,687	53,576,008		0.15	2015-04-30
390	1196	Realord Group Holdings Limited:O	1,716,008	6,417,870		0.15	2015-04-28
391	0632	CHK Oil Limited (BM):O	4,801,000	1,171,444		0.15	2015-04-30
392	0630	AMCO United Holding Limited:O	453,760	272,256		0.15	2015-04-29
393	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	630,000	774,900		0.15	2015-04-22
394	1101	China Huarong Energy Company Limited:O	14,870,110	15,464,914		0.15	2015-04-30
395	1111	Chong Hing Bank Limited:O	642,276	14,804,462		0.15	2015-04-28
396	0506	China Foods Limited:O	4,126,431	23,974,564		0.15	2015-04-30
397	8351	Larry Jewelry International Company Limited:O	4,969,000	342,861		0.15	2015-04-29
398	1733	E-Commodities Holdings Limited:O	5,548,000	1,497,960		0.15	2015-04-30
399	0111	Cinda International Holdings Limited:O	932,000	1,761,480		0.15	2015-04-23
400	0090	Puxing Energy Limited:O	602,000	824,740		0.15	2015-03-27
401	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	19,530,000	2,675,610		0.14	2015-04-28
402	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	12,784,839	131,683,842		0.14	2015-04-30
403	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	11,810	25,392		0.14	2015-03-05
404	0681	Chinese People Holdings Company Limited:O	9,916,000	1,695,636		0.14	2015-04-27
405	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,530,000	11,245,500		0.14	2015-04-29
406	8163	NOIZ Group Limited:O	546,250	202,113		0.14	2015-04-27
407	2288	Rykadan Capital Limited:O	680,000	965,600		0.14	2015-04-21
408	8041	IntelliMark AI International Limited:O	1,395,020	1,325,269		0.14	2015-04-22
409	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	298,460	752,119		0.14	2015-04-08
410	0263	GT GROUP HOLDINGS LIMITED:O	1,093,648	2,012,312		0.14	2015-04-30
411	8112	Cornerstone Financial Holdings Limited:O	460,000	487,600		0.14	2015-04-30
412	8255	China Binary New Fintech Group:O	672,000	1,310,400		0.14	2015-04-27
413	0397	Minerva Group Holding Limited:O	6,215,201	2,517,156		0.14	2015-04-30
414	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	562,126	2,917,434		0.14	2015-04-29
415	0622	Oshidori International Holdings Limited:O	9,984,245	7,388,341		0.14	2015-04-30
416	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,983,280	514,241,448		0.14	2015-04-30
417	0459	Legend Upstar Holdings Limited (KY):O	18,970,000	1,384,810		0.14	2015-04-30
418	8037	China Biotech Services Holdings Limited:O	349,100	172,805		0.14	2015-04-17
419	1141	CMBC Capital Holdings Limited:O	8,910,000	2,494,800		0.14	2015-04-30
420	0686	Beijing Energy International Holding Co., Ltd.:O	6,524,000	7,763,560		0.14	2015-04-30
421	1230	Yashili International Holdings Ltd:O	6,521,200	17,346,392		0.14	2015-04-22
422	0703	Future Bright Holdings Limited:O	954,000	1,679,040		0.14	2015-04-30
423	2112	Grace Life-tech Holdings Limited:O	2,060,000	3,914,000		0.14	2015-04-29
424	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	13,495,829	5,870,686		0.14	2015-04-30
425	0564	ZMJ Group Company Limited (CN):H	331,200	2,013,696		0.14	2015-04-10
426	0209	Winshine Science Company Limited:O	3,300,000	3,498,000		0.14	2015-04-30
427	1108	Triumph New Energy Company Limited:H	338,000	2,119,260		0.14	2015-04-23
428	1088	China Shenhua Energy Company Limited:H	4,589,160	92,471,574		0.14	2015-04-30
429	1124	COASTAL GREENLAND LIMITED:O	5,648,000	1,807,360		0.13	2015-04-29
430	0998	China CITIC Bank Corporation Limited:H	20,062,753	141,442,409		0.13	2015-04-29
431	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,736,424	215,115,900		0.13	2015-04-30
432	0548	Shenzhen Expressway Corporation Limited:H	1,006,000	7,454,460		0.13	2015-04-29
433	6863	China Huishan Dairy Holdings Company Limited:O	19,193,354	31,860,968		0.13	2015-04-30
434	0947	MOBI Development Co., Ltd.:O	1,093,600	2,504,344		0.13	2015-04-28
435	0767	Zhong Ji Longevity Science Group Limited:O	3,708,665	626,764		0.13	2015-04-30
436	0621	Taung Gold International Limited:O	16,560,000	3,047,040		0.13	2015-04-28
437	0970	New Sparkle Roll International Group Limited:O	3,964,000	1,625,240		0.13	2015-04-29
438	8269	Wealth Glory Holdings Limited:O	3,056,000	825,120		0.13	2015-04-30
439	8080	North Asia Strategic Holdings Limited:O	2,544,207	549,549		0.13	2015-04-29
440	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,202,600	1,659,588		0.13	2015-04-20
441	0689	EPI (Holdings) Limited:O	6,422,000	642,200		0.13	2015-04-28
442	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,919,283	419,666,382		0.13	2015-04-30
443	2488	LAUNCH TECH COMPANY LIMITED:H	180,000	4,176,000		0.13	2015-04-30
444	1041	Lamtex Holdings Limited:O	3,823,500	974,993		0.13	2015-04-30
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,546,000	11,278,780	*	0.13	2015-04-29
446	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,533,724	18,648,209		0.13	2015-04-30
447	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,534,187	1,494,230		0.13	2015-04-29
448	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	214,000	3,334,120		0.13	2014-12-11
449	1776	GF Securities Co., Ltd.:H	2,197,100	53,938,805		0.13	2015-04-30
450	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,747,804	16,620,828		0.13	2015-04-30
451	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,899,537	138,344,143		0.13	2015-04-30
452	0091	Golden Century International Holdings Group Limited:O	5,718,510	2,716,292		0.13	2015-04-30
453	0183	Winfull Group Holdings Limited:O	3,480,000	1,357,200		0.13	2015-04-28
454	0038	FIRST TRACTOR COMPANY LIMITED:H	512,511	3,592,702		0.13	2015-04-30
455	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	830,000	664,000		0.13	2015-04-29
456	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	50,700	2,960,880		0.13	2015-04-30
457	0381	AOM International Group Company Limited:O	3,524,000	870,428		0.13	2015-04-30
458	8266	Zhuoxin International Holdings Limited:O	3,360,000	591,360		0.13	2015-04-30
459	1371	China Ecotourism Group Limited:O	10,652,220	8,095,687		0.13	2015-04-30
460	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,444,500	7,040,160		0.13	2015-04-27
461	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,475,013	15,602,808		0.12	2015-04-28
462	8078	China Creative Digital Entertainment Limited:O	981,542	208,087		0.12	2015-04-30
463	0484	Forgame Holdings Limited:O	157,900	2,687,458		0.12	2015-04-30
464	0246	REAL GOLD MINING LIMITED:O	1,126,828	9,983,696	*	0.12	2015-04-22
465	0102	Summit Ascent Holdings Limited:O	1,814,000	8,217,420		0.12	2015-04-22
466	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	52,080	*	0.12	2014-01-20
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,556,000	13,046,440		0.12	2015-04-30
468	1051	G-Resources Group Limited:O	32,593,025	8,311,221		0.12	2015-04-30
469	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,674,000	1,238,760		0.12	2015-04-30
470	0280	KING FOOK HOLDINGS LIMITED:O	797,000	828,880		0.12	2015-04-14
471	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	812,000	1,827,000		0.12	2015-04-28
472	0052	FAIRWOOD HOLDINGS LIMITED:O	153,900	3,231,900		0.12	2015-04-15
473	8179	Palinda Group Holdings Limited:O	4,080,000	942,480		0.12	2015-04-30
474	0495	PALADIN LIMITED (BM):O	1,329,610	744,582		0.12	2015-04-29
475	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	200,761	17,034,571		0.12	2015-04-27
476	8250	Du Du Holdings Limited (KY):O	7,000,000	3,465,000		0.12	2015-04-29
477	0435	Sunlight Real Estate Investment Trust:Unit	1,967,920	7,714,246		0.12	2015-04-29
478	8243	Dahe Media Co., Ltd.:H	300,000	192,000		0.12	2015-04-15
479	1380	China Kingstone Mining Holdings Limited:O	2,911,000	815,080		0.12	2015-03-23
480	0801	Golden Meditech Holdings Limited:O	2,153,832	3,639,976		0.12	2015-04-28
481	0880	SJM Holdings Limited:O	6,772,369	66,843,282		0.12	2015-04-30
482	8156	Sinopharm Tech Holdings Limited:O	3,833,000	4,446,280		0.12	2015-04-27
483	1102	Enviro Energy International Holdings Limited:O	6,273,000	1,066,410		0.12	2015-04-22
484	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,652,000	594,720		0.12	2015-04-27
485	2012	SUNSHINE OILSANDS LTD.:O	4,652,500	3,210,225		0.12	2015-04-30
486	0813	Shimao Group Holdings Limited:O	4,140,500	76,019,580		0.12	2015-04-30
487	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,293,824	40,108,544		0.12	2015-04-29
488	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,005,780	18,245,085		0.12	2015-04-30
489	8212	Celebrate International Holdings Limited:O	1,689,390	182,454		0.12	2015-04-29
490	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,942,000	1,618,100		0.12	2015-04-28
491	6108	New Ray Medicine International Holding Limited:O	1,128,000	812,160		0.12	2015-04-27
492	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,956,000	3,442,560		0.12	2015-04-30
493	0364	Blockchain Group Company Limited:O	18,590,870	1,840,496		0.12	2015-04-30
494	8009	Chinese Energy Holdings Limited:O	2,518,000	410,434		0.12	2015-04-23
495	2309	ZO Future Group:O	11,284,000	756,028	*	0.12	2014-12-05
496	1375	Central China Securities Co., Ltd.:H	766,000	5,852,240		0.12	2015-04-30
497	0850	Long Well International Holdings Limited:O	5,848,000	1,549,720		0.12	2015-04-29
498	0670	China Eastern Airlines Corporation Limited:H	4,852,000	29,063,480		0.12	2015-04-30
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,704,000	10,410,400		0.11	2015-04-30
500	6882	EGL Holdings Company Limited:O	576,000	1,094,400		0.11	2015-04-28
501	0580	Sun.King Technology Group Limited:O	1,562,000	2,467,960		0.11	2015-04-30
502	0332	Yuan Heng Gas Holdings Limited:O	6,053,748	3,632,249		0.11	2015-03-17
503	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	230,000	234,600		0.11	2015-04-23
504	8047	China Ocean Group Development Limited:O	1,504,200	744,579		0.11	2015-04-29
505	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,303,100	12,926,752		0.11	2015-04-22
506	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,596,000	49,692,480		0.11	2015-04-29
507	1250	Shandong Hi-Speed New Energy Group Limited:O	3,620,000	3,583,800		0.11	2015-04-30
508	1097	i-CABLE Communications Limited:O	2,273,088	1,818,470		0.11	2015-04-30
509	1768	Bracell Limited (BM):O	3,860,393	5,172,927		0.11	2015-04-30
510	2222	NVC International Holdings Limited:O	3,520,000	6,230,400	*	0.11	2014-08-06
511	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,584,155	835,108		0.11	2015-04-29
512	1000	BEIJING MEDIA CORPORATION LIMITED:H	61,500	319,800		0.11	2012-12-18
513	1812	Shandong Chenming Paper Holdings Limited:H	394,500	2,315,715		0.11	2015-04-24
514	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,811,808	42,975,719		0.11	2015-04-30
515	1053	Chongqing Iron & Steel Company Limited:H	599,000	1,425,620		0.11	2015-04-30
516	0361	SINO GOLF HOLDINGS LIMITED:O	518,000	559,440		0.11	2015-04-30
517	0040	Gold Peak Technology Group Limited:O	866,000	943,940		0.11	2015-04-30
518	2280	HC Group Inc.:O	736,000	8,979,200		0.11	2015-04-24
519	2727	Shanghai Electric Group Company Limited:H	3,276,280	25,948,138		0.11	2015-04-30
520	0778	Fortune Real Estate Investment Trust:Unit	2,067,000	16,536,000		0.11	2015-04-29
521	1207	SRE Group Limited:O	6,220,389	2,394,850	*	0.11	2015-04-30
522	0648	SoftMedx Healthcare Limited:O	1,467,955	535,804		0.11	2015-04-28
523	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,085,329	50,152,162		0.11	2015-04-24
524	0261	GBA Holdings Limited:O	71,840,000	1,436,800	*	0.11	2015-04-27
525	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,693,216	465,634		0.11	2015-01-22
526	0794	Come Sure Group (Holdings) Limited:O	390,000	429,000		0.11	2015-04-30
527	1036	Vanke Overseas Investment Holding Company Limited:O	279,000	2,396,610		0.11	2015-03-02
528	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	443,500	2,541,255		0.11	2015-04-29
529	0985	CST Holding (HK) Limited (KY):O	29,051,999	2,876,148		0.11	2015-04-30
530	0773	China Metal Recycling (Holdings) Limited:O	1,257,800	11,861,054	*	0.11	2015-04-20
531	0931	China HK Power Smart Energy Group Limited:O	12,045,000	26,499,000		0.11	2015-04-30
532	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,710,177	1,227,962		0.11	2015-04-16
533	8178	China Information Technology Development Limited:O	2,856,000	574,056		0.11	2015-04-27
534	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,286,949	95,157,174		0.11	2015-04-30
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,836,439	83,380,208		0.11	2015-04-30
536	2078	PanAsialum Holdings Company Limited:O	1,260,000	1,083,600	*	0.11	2014-10-23
537	0156	LIPPO CHINA RESOURCES LIMITED:O	9,574,000	3,159,420		0.10	2015-04-30
538	1699	China Putian Food Holding Limited:O	832,000	981,760		0.10	2015-04-28
539	0806	Value Partners Group Limited:O	1,916,500	27,597,600		0.10	2015-04-30
540	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	512,000	3,440,640		0.10	2015-04-28
541	0066	MTR CORPORATION LIMITED:O	6,044,571	230,902,612		0.10	2015-04-30
542	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	268,000	297,480		0.10	2015-04-29
543	0282	NEXT DIGITAL LIMITED:O	2,502,000	2,076,660		0.10	2015-01-23
544	3828	Ming Fai International Holdings Limited:O	722,000	649,800		0.10	2015-04-21
545	2007	Country Garden Holdings Company Limited:O	23,198,755	97,434,771		0.10	2015-04-30
546	2336	Shuoao International Holdings Limited (KY):O	1,100,000	968,000		0.10	2015-03-17
547	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,273,045	2,389,323		0.10	2015-04-30
548	0895	Dongjiang Environmental Company Limited:H	81,400	3,422,870		0.10	2015-04-29
549	1163	Dejin Resources Group Company Limited:O	436,300	93,805	*	0.10	2014-10-15
550	1991	Ta Yang Group Holdings Limited:O	784,000	564,480		0.10	2015-03-30
551	6808	SUN ART RETAIL GROUP LIMITED:O	9,556,127	76,353,455		0.10	2015-04-30
552	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,004,637	187,188,885		0.10	2015-04-30
553	0240	BUILD KING HOLDINGS LIMITED:O	1,240,000	620,000		0.10	2015-04-29
554	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	196,026	17,642		0.10	2014-07-22
555	0267	CITIC Limited (HK):O	24,762,176	384,804,215		0.10	2015-04-30
556	1856	ERNEST BOREL HOLDINGS LIMITED:O	345,000	897,000		0.10	2015-04-16
557	8158	China Regenerative Medicine International Limited:O	16,320,000	12,076,800		0.10	2015-04-30
558	8171	China Trends Holdings Limited:O	6,572,000	400,892		0.10	2015-04-29
559	1448	Fu Shou Yuan International Group Limited:O	2,051,000	8,532,160		0.10	2015-04-28
560	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,250,200	10,485,932		0.10	2015-04-15
561	2038	FIH Mobile Limited:O	7,662,570	31,723,040		0.10	2015-04-29
562	1225	Lerado Financial Group Company Limited:O	868,000	529,480		0.10	2015-04-28
563	8030	Fengyinhe Holdings Limited:O	1,000,000	1,670,000		0.10	2015-04-30
564	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,110,000	3,354,900		0.10	2015-04-29
565	3900	Greentown China Holdings Limited:O	2,108,500	20,325,940		0.10	2015-04-30
566	0910	China Sandi Holdings Limited:O	668,700	441,342		0.10	2015-04-30
567	1083	Towngas Smart Energy Company Limited:O	2,551,851	21,256,919		0.10	2015-04-30
568	1198	Royale Home Holdings Limited:O	1,344,500	484,020		0.10	2015-04-30
569	0153	China Saite Group Company Limited:O	1,648,000	1,384,320		0.10	2015-04-29
570	1265	Tianjin Jinran Public Utilities Company Limited:H	480,000	792,000		0.10	2015-04-29
571	0439	KuangChi Science Limited:O	4,550,000	16,607,500		0.10	2015-04-29
572	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,559,000	1,091,300		0.10	2015-04-16
573	1900	China ITS (Holdings) Co., Ltd.:O	1,574,000	1,904,540		0.10	2015-04-30
574	0724	Ruixin International Holdings Limited:O	11,380,000	842,120		0.10	2015-04-30
575	1068	China Yurun Food Group Limited:O	1,733,066	4,661,948		0.10	2015-04-30
576	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,986,000	853,980		0.09	2015-04-16
577	3330	Lingbao Gold Group Company Ltd.:H	280,000	501,200		0.09	2015-04-29
578	1392	CMBC Capital Holdings Limited:Wrnt	771,400	107,225		0.09	2015-04-23
579	1290	China Huirong Financial Holdings Limited:O	960,000	1,689,600		0.09	2015-04-28
580	0008	PCCW LIMITED:O	6,955,407	35,959,454		0.09	2015-04-30
581	0651	China Ocean Industry Group Limited:O	7,349,200	2,021,030		0.09	2015-04-30
582	1808	Enterprise Development Holdings Limited (KY):O	1,964,000	657,940		0.09	2015-04-30
583	0916	China Longyuan Power Group Corporation Limited:H	3,094,131	29,889,305		0.09	2015-04-30
584	0070	Rich Goldman Holdings Limited:O	4,272,250	687,832		0.09	2015-04-30
585	0587	Hua Han Health Industry Holdings Limited:O	4,543,104	9,676,812		0.09	2015-04-29
586	0602	Jiahua Stores Holdings Limited:O	950,000	636,500		0.09	2015-04-30
587	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,916,000	1,603,800		0.09	2015-04-24
588	0434	Boyaa Interactive International Limited:O	692,000	5,542,920		0.09	2015-04-30
589	3339	Lonking Holdings Limited:O	3,877,000	7,482,610		0.09	2015-04-30
590	0613	Planetree International Development Limited:O	8,410,000	1,219,450		0.09	2015-04-24
591	0866	China Qinfa Group Limited:O	1,878,000	910,830		0.09	2015-04-28
592	1313	China Resources Building Materials Technology Holdings Limited:O	5,891,840	29,164,608		0.09	2015-04-30
593	0340	Tongguan Gold Group Limited:O	11,167,000	2,121,730		0.09	2015-04-30
594	0918	Majestic Dragon AeroTech Holdings Limited:O	694,000	825,860		0.09	2015-04-29
595	0725	PERENNIAL INTERNATIONAL LIMITED:O	178,000	306,160		0.09	2015-04-20
596	0494	LI & FUNG LIMITED:O	7,466,074	59,056,645		0.09	2015-04-30
597	2211	Universal Health International Group Holding Limited:O	1,786,000	7,394,040		0.09	2015-04-30
598	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	196,000	5,821,200		0.09	2015-04-30
599	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,248,000	3,120,000		0.09	2015-04-30
600	0708	China Evergrande New Energy Vehicle Group Limited:O	765,000	5,622,750		0.09	2015-04-30
601	1889	Sanai Health Industry Group Company Limited:O	1,507,500	708,525		0.09	2015-04-23
602	0789	Artini Holdings Limited:O	2,171,761	440,867		0.09	2015-04-30
603	6199	China CNR Corporation Limited:H	1,870,100	29,734,590		0.09	2015-04-30
604	0756	Summi (Group) Holdings Limited:O	1,172,000	1,136,840		0.09	2015-04-10
605	0841	Asia Cassava Resources Holdings Limited:O	506,000	688,160		0.09	2015-04-29
606	1047	NGAI HING HONG COMPANY LIMITED:O	318,000	257,580		0.09	2014-09-16
607	1191	China Gem Holdings Limited:O	2,570,300	1,953,428		0.09	2015-04-30
608	0333	Top Form International Limited:O	184,400	374,332		0.09	2015-04-29
609	3337	Anton Oilfield Services Group:O	1,892,000	3,556,960		0.09	2015-04-29
610	8270	China CBM Group Company Limited:O	974,000	389,600		0.09	2015-04-30
611	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,326,500	1,046,925		0.09	2015-04-30
612	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	840,000	646,800		0.08	2015-04-28
613	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	453,449	988,519		0.08	2015-04-24
614	0572	Future World Holdings Limited:O	2,772,468	1,122,850		0.08	2015-04-30
615	0563	Shanghai Industrial Urban Development Group Limited:O	4,037,250	9,043,440		0.08	2015-04-30
616	0766	Sino Prosper (Group) Holdings Limited:O	842,000	290,490		0.08	2015-04-29
617	0348	China Healthwise Holdings Limited:O	4,732,000	5,536,440		0.08	2015-04-29
618	0869	Playmates Toys Limited:O	1,005,800	1,699,802		0.08	2015-04-30
619	1483	Net-a-Go Technology Company Limited:O	386,000	308,800		0.08	2014-12-15
620	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	309,000	1,844,730		0.08	2015-04-30
621	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	188,000	718,160		0.08	2015-04-28
622	0623	SinoMedia Holding Limited:O	471,000	2,147,760		0.08	2015-04-30
623	2889	Nickel Resources International Holdings Company Limited:O	2,282,000	556,808	*	0.08	2015-01-30
624	0853	MicroPort Scientific Corporation:O	1,172,000	5,086,480		0.08	2015-04-20
625	1046	Universe Entertainment and Culture Group Company Limited:O	245,000	198,450		0.08	2015-04-27
626	0709	GIORDANO INTERNATIONAL LIMITED:O	1,286,000	4,989,680		0.08	2015-04-16
627	8203	Kaisun Holdings Limited:O	2,140,000	389,480		0.08	2015-04-29
628	0565	Art Group Holdings Limited (KY):O	1,060,000	450,500		0.08	2015-01-23
629	0802	China e-Wallet Payment Group Limited:O	818,048	208,602		0.08	2015-04-29
630	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,166,160	6,005,724		0.08	2015-04-29
631	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,151,000	1,807,070		0.08	2015-04-30
632	1062	China Development Bank International Investment Limited:O	2,360,000	1,840,800		0.08	2015-04-22
633	0303	VTECH HOLDINGS LIMITED:O	204,100	22,022,390		0.08	2015-04-22
634	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,505,291	3,883,201		0.08	2015-04-30
635	1613	Synertone Communication Corporation:O	5,232,000	3,296,160		0.08	2015-04-30
636	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,394,000	11,974,460		0.08	2015-04-30
637	0938	MAN SANG INTERNATIONAL LIMITED:O	1,074,000	773,280		0.08	2015-03-31
638	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	1,110,401	210,976		0.08	2014-12-12
639	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	14,310,000	3,219,750		0.08	2015-04-30
640	0555	REXLot Holdings Limited:O	7,937,887	4,603,974		0.08	2015-04-30
641	1386	Vestate Group Holdings Limited:O	493,000	448,630		0.08	2015-04-30
642	1001	Hong Kong Shanghai Alliance Holdings Limited:O	503,000	497,970		0.08	2014-12-17
643	0475	Central Development Holdings Limited:O	232,000	454,720		0.08	2014-10-06
644	0230	Minmetals Land Limited:O	2,638,130	3,165,756		0.08	2015-04-30
645	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	394,000	697,380		0.08	2015-04-21
646	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,163,444	47,388,391		0.08	2015-04-30
647	0760	Talent Property Group Limited:O	2,535,000	365,040		0.08	2015-04-29
648	2371	Chuanglian Holdings Limited (KY):O	3,264,000	1,338,240		0.08	2015-04-29
649	0393	Glorious Sun Enterprises Limited:O	816,000	1,411,680		0.08	2015-04-27
650	2188	China Titans Energy Technology Group Co., Limited:O	656,000	905,280		0.08	2015-04-22
651	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	936,000	1,329,120		0.08	2015-04-29
652	1098	ROAD KING INFRASTRUCTURE LIMITED:O	567,000	4,433,940		0.08	2015-04-28
653	1500	In Construction Holdings Limited:O	640,000	710,400		0.08	2015-04-30
654	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	109,000	303,020		0.08	2015-03-16
655	8086	Sino Vision Worldwide Holdings Limited:O	4,295,600	511,176		0.08	2015-04-30
656	0423	Hong Kong Economic Times Holdings Limited:O	330,000	768,900		0.08	2015-02-02
657	2310	Times Universal Group Holdings Limited:O	250,000	442,500		0.08	2015-04-23
658	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,320,035	1,518,040		0.08	2015-04-29
659	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	197,500	912,450		0.08	2015-04-28
660	0187	Beijing Jingcheng Machinery Electric Company Limited:H	76,000	419,520		0.08	2015-04-27
661	0535	Gemdale Properties and Investment Corporation Limited:O	9,552,000	6,017,760		0.08	2015-04-30
662	1407	Golden Century International Holdings Group Limited:Wrnt	371,715	36,428		0.08	2015-04-20
663	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	703,427	879,284		0.08	2015-02-24
664	8277	Steed Oriental (Holdings) Company Limited:O	150,000	225,000		0.08	2015-04-20
665	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,863,468	13,081,545		0.07	2015-04-30
666	0097	HENDERSON INVESTMENT LIMITED:O	2,281,125	1,756,466		0.07	2015-04-30
667	0596	Inspur Digital Enterprise Technology Limited:O	674,000	1,476,060		0.07	2015-04-29
668	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,365,490	6,622,627		0.07	2015-04-30
669	1133	Harbin Electric Company Limited:H	503,000	3,209,140		0.07	2015-04-30
670	0366	Luks Group (Vietnam Holdings) Company Limited:O	376,000	1,143,040		0.07	2015-02-13
671	1300	Trigiant Group Limited:O	968,000	1,965,040		0.07	2015-04-29
672	0009	KEYNE LTD:O	1,096,200	778,302		0.07	2015-01-14
673	0480	HKR INTERNATIONAL LIMITED:O	983,673	4,328,161		0.07	2015-04-16
674	2383	TOM GROUP LIMITED:O	2,836,000	6,012,320		0.07	2015-04-20
675	1884	eprint Group Limited:O	364,000	396,760		0.07	2015-04-29
676	0370	Hong Kong Robotics Group Holding Limited:O	3,172,000	983,320		0.07	2015-04-28
677	2266	Dorsett Hospitality International Limited:O	1,521,416	1,916,984		0.07	2015-04-27
678	0886	Silver Base Group Holdings Limited:O	972,975	1,255,138		0.07	2015-04-30
679	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	272,000		0.07	2015-04-27
680	3983	China BlueChemical Ltd.:H	1,276,000	4,414,960		0.07	2015-04-30
681	1182	Success Dragon International Holdings Limited:O	794,500	500,535		0.07	2015-04-30
682	1121	Golden Solar New Energy Technology Holdings Limited:O	728,000	713,440		0.07	2015-04-23
683	6899	Ourgame International Holdings Limited:O	564,000	3,666,000		0.07	2015-02-24
684	0275	Master Glory Group Limited:O	1,152,118	283,421		0.07	2015-04-29
685	0735	China Power Clean Energy Development Company Limited:O	8,460,000	6,514,200		0.07	2015-04-30
686	2662	MH Development Limited:O	692,000	899,600		0.07	2015-04-29
687	0544	DAIDO GROUP LIMITED:O	1,730,000	257,770		0.07	2015-04-30
688	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,748,000	14,832,240		0.07	2015-04-30
689	8299	GT Gold Holdings Limited:O	9,548,000	687,456	*	0.07	2014-11-27
690	0326	CHINA STAR ENTERTAINMENT LIMITED:O	11,293,780	1,400,429		0.07	2015-04-30
691	1280	China Qidian Guofeng Holdings Limited:O	816,000	685,440		0.07	2015-04-30
692	0923	Integrated Waste Solutions Group Holdings Limited:O	3,364,000	1,311,960		0.07	2015-04-27
693	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	236,500	2,220,735		0.07	2015-04-30
694	0606	China Agri-Industries Holdings Limited:O	3,650,489	16,171,666		0.07	2015-04-30
695	1246	Boill Healthcare Holdings Limited:O	344,000	990,720		0.07	2015-04-30
696	1929	Chow Tai Fook Jewellery Group Limited:O	6,906,000	64,916,400		0.07	2015-04-29
697	3303	Jutal Offshore Oil Services Limited:O	552,000	905,280		0.07	2015-04-29
698	1383	LET Group Holdings Limited:O	1,032,208	980,598		0.07	2015-04-30
699	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,748,000	1,978,560		0.07	2015-04-13
700	0103	Shougang Century Holdings Limited:O	1,320,000	587,400		0.07	2015-04-23
701	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,026,000	3,328,600		0.07	2014-10-29
702	0291	China Resources Beer (Holdings) Company Limited:O	1,642,235	39,085,193		0.07	2015-04-30
703	2086	Leadway Technology Investment Group Limited:O	192,000	253,440		0.07	2015-04-27
704	1966	China SCE Group Holdings Limited:O	2,313,200	3,747,384		0.07	2015-04-08
705	1361	361 Degrees International Limited:O	1,392,000	4,176,000		0.07	2015-04-21
706	1803	Beijing Sports and Entertainment Industry Group Limited:O	540,000	729,000		0.07	2015-04-30
707	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,800	210,688		0.07	2015-04-22
708	0990	Deep Source Holdings Limited:O	2,910,000	1,047,600		0.07	2015-04-16
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,583,060	561,986		0.07	2014-12-22
710	0636	KLN Logistics Group Limited (BM):O	1,113,533	13,941,433		0.07	2015-04-29
711	0389	China Tontine Wines Group Limited:O	1,316,000	480,340		0.07	2015-04-28
712	1883	CITIC Telecom International Holdings Limited:O	2,198,977	7,036,726		0.07	2015-04-30
713	2880	Liaoning Port Co., Ltd.:H	692,000	2,934,080		0.07	2015-04-30
714	0588	Beijing North Star Company Limited:H	460,000	1,669,800		0.07	2015-04-30
715	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,300,000	767,000		0.06	2015-04-28
716	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,630,000	11,312,200		0.06	2015-04-28
717	0343	CULTURECOM HOLDINGS LIMITED:O	761,099	783,932		0.06	2015-04-30
718	0337	Greenland Hong Kong Holdings Limited:O	1,103,600	8,751,548		0.06	2015-04-28
719	2327	Meilleure Health International Industry Group Limited:O	1,062,000	408,870		0.06	2015-04-23
720	2088	Xiwang Property Holdings Company Limited:O	797,616	478,570		0.06	2015-04-29
721	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,633,090	23,211,781		0.06	2015-04-30
722	0822	Ka Shui International Holdings Limited:O	572,000	572,000		0.06	2015-04-30
723	0885	Rentian Technology Holdings Limited:O	461,701	2,123,825		0.06	2015-04-30
724	3300	CHINA GLASS HOLDINGS LIMITED:O	1,154,000	1,269,400		0.06	2015-04-29
725	2369	Coolpad Group Limited:O	2,752,000	7,980,800		0.06	2015-04-30
726	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	528,200	227,126		0.06	2015-04-30
727	0712	Comtec Solar Systems Group Limited:O	880,000	1,135,200		0.06	2015-04-30
728	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	300,000	115,500		0.06	2014-12-23
729	8246	Zhonghua Gas Holdings Limited:O	220,000	303,600		0.06	2015-04-24
730	0989	Hua Yin International Holdings Limited:O	535,000	460,100		0.06	2015-04-27
731	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	178,715	730,944		0.06	2015-04-17
732	1011	China NT Pharma Group Company Limited:O	804,000	1,624,080		0.06	2015-04-27
733	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	85,200		0.06	2015-04-24
734	1105	SING TAO NEWS CORPORATION LIMITED:O	532,000	617,120		0.06	2015-04-16
735	2886	Binhai Investment Company Limited:O	7,244,000	3,622,000		0.06	2015-04-27
736	1208	MMG Limited (HK):O	3,260,200	10,856,466		0.06	2015-04-30
737	1282	Renze Harvest International Limited:O	1,804,000	1,804,000		0.06	2015-04-30
738	0493	GOME Retail Holdings Limited:O	10,448,740	20,792,993		0.06	2015-04-30
739	1241	Shuanghua Holdings Limited:O	400,000	252,000		0.06	2015-04-23
740	1908	C&D International Investment Group Limited:O	184,000	802,240		0.06	2015-04-22
741	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	930,000	474,300		0.06	2015-04-29
742	0371	Beijing Enterprises Water Group Limited:O	5,324,500	35,727,395		0.06	2015-04-30
743	0276	Mongolia Energy Corporation Limited:O	1,028,109	544,898		0.06	2015-04-28
744	1367	SFund International Holdings Limited:O	292,000	248,200		0.06	2015-04-29
745	0777	NetDragon Websoft Holdings Limited:O	300,000	7,185,000		0.06	2015-04-30
746	1446	Hung Fook Tong Group Holdings Limited:O	398,000	374,120		0.06	2015-04-30
747	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	528,000	348,480		0.06	2015-04-23
748	1297	Sinosoft Technology Group Limited:O	624,000	3,619,200		0.06	2015-04-24
749	0818	Hi Sun Technology (China) Limited:O	1,674,000	5,222,880		0.06	2015-04-30
750	8130	Dadi International Group Limited:O	368,400	139,992		0.06	2015-04-28
751	2010	Real Nutriceutical Group Limited:O	800,000	1,960,000		0.06	2015-04-30
752	0864	Wing Lee Property Investments Limited:O	232,000	338,720		0.06	2015-02-05
753	2878	Solomon Systech (International) Limited:O	1,482,000	600,210		0.06	2015-04-24
754	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	160,000	168,000		0.06	2015-04-30
755	2005	SSY Group Limited (KY):O	1,776,000	6,109,440		0.06	2015-04-30
756	0341	CAFE DE CORAL HOLDINGS LIMITED:O	348,000	10,126,800		0.06	2015-04-27
757	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,980,000	1,269,900		0.06	2015-04-28
758	0569	China Automation Group Limited:O	612,000	844,560		0.06	2015-04-28
759	0908	Zhuhai Holdings Investment Group Limited:O	842,000	1,431,400		0.06	2015-04-27
760	0145	CCIAM Future Energy Limited (b1964-11-28):O	753,900	527,730		0.06	2015-04-10
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	142,015,762	1,072,219,003		0.06	2015-04-30
762	0603	China Oil And Gas Group Limited:O	3,124,000	3,405,160		0.06	2015-04-30
763	1333	China Zhongwang Holdings Limited:O	3,209,800	15,150,256		0.06	2015-04-29
764	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	843,548	10,409,382		0.06	2015-04-29
765	3399	Guangdong Yueyun Transportation Company Limited:H	81,000	761,400		0.06	2015-04-27
766	3328	Bank of Communications Co., Ltd.:H	20,505,155	163,426,085		0.06	2015-04-30
767	1247	Miko International Holdings Limited:O	482,000	496,460		0.06	2015-04-24
768	1332	Touyun Biotech Group Limited:O	1,680,000	1,243,200		0.06	2015-04-28
769	0825	New World Department Store China Limited:O	984,975	2,196,494		0.06	2015-04-29
770	1322	CW Group Holdings Limited (KY):O	360,000	1,443,600		0.06	2015-04-28
771	0080	China New Economy Fund Limited:O	300,000	183,000		0.06	2015-03-24
772	1238	Powerlong Real Estate Holdings Limited:O	2,326,000	3,930,940		0.06	2015-04-24
773	8215	First Credit Finance Group Limited:O	333,000	126,540		0.06	2015-04-30
774	6822	King's Flair International (Holdings) Limited:O	400,000	432,000		0.06	2015-04-27
775	0450	HUNG HING PRINTING GROUP LIMITED:O	518,000	626,780		0.06	2015-03-30
776	2728	Jintai Energy Holdings Limited:O	220,000	259,600		0.06	2015-04-21
777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,133,200	334,294		0.06	2015-04-01
778	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,458,649	4,858,198		0.06	2015-04-30
779	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	335,500	4,549,380		0.06	2015-04-30
780	0728	CHINA TELECOM CORPORATION LIMITED:H	7,850,864	45,299,485		0.06	2015-04-30
781	1717	Ausnutria Dairy Corporation Ltd:O	557,000	1,576,310		0.06	2015-04-28
782	0491	Emperor Culture Group Limited:O	1,040,000	956,800		0.06	2015-04-29
783	0477	AUPU Group Holding Company Limited:O	586,000	1,347,800		0.06	2015-04-30
784	0566	Hanergy Thin Film Power Group Limited:O	23,270,000	168,009,400		0.06	2015-04-30
785	0226	LIPPO LIMITED (HK):O	274,600	1,318,080		0.06	2015-04-30
786	0591	China High Precision Automation Group Limited:O	576,000	714,240	*	0.06	2012-08-23
787	1838	China Properties Group Limited:O	1,004,000	2,228,880		0.06	2015-04-30
788	0826	Tiangong International Company Limited:O	1,228,000	1,891,120		0.06	2015-04-30
789	0296	Emperor Entertainment Hotel Limited:O	720,000	1,303,200		0.06	2015-04-23
790	0750	China Shuifa Singyes Energy Holdings Limited:O	383,200	4,881,968		0.06	2015-04-27
791	3997	Telecom Service One Holdings Limited:O	66,000	163,020		0.06	2015-02-27
792	0260	AVIC Joy Holdings (HK) Limited:O	2,499,750	974,903		0.05	2015-04-28
793	1038	CK Infrastructure Holdings Limited:O	1,383,000	91,001,400		0.05	2015-04-29
794	0538	Ajisen (China) Holdings Limited:O	591,000	2,848,620		0.05	2015-04-13
795	2293	Bamboos Health Care Holdings Limited:O	216,000	235,440		0.05	2015-04-30
796	0445	CIMC-TianDa Holdings Company Limited:O	1,540,000	954,800		0.05	2015-04-23
797	3989	Capital Environment Holdings Limited:O	2,546,000	1,349,380		0.05	2015-04-29
798	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	856,000	984,400		0.05	2015-04-20
799	1428	Bright Smart Securities & Commodities Group Limited:O	909,313	4,237,399		0.05	2015-04-30
800	1086	Goodbaby International Holdings Limited:O	588,000	2,087,400		0.05	2015-04-28
801	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	128,000	1,162,240		0.05	2015-04-30
802	3638	Hunlicar Group Limited:O	153,000	241,740		0.05	2015-04-15
803	1168	Z Fin Limited:O	1,841,750	1,970,673		0.05	2015-04-30
804	1260	Wonderful Sky Financial Group Holdings Limited:O	520,000	1,222,000		0.05	2015-04-30
805	0500	Frontier Services Group Limited:O	639,000	830,700		0.05	2015-04-27
806	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	300,000	4,314,000		0.05	2015-04-14
807	0094	Greenheart Group Limited:O	406,000	710,500		0.05	2015-04-20
808	1314	Tsui Wah Holdings Limited:O	724,000	1,896,880		0.05	2015-04-30
809	1055	China Southern Airlines Company Limited:H	1,429,000	10,846,110		0.05	2015-04-30
810	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	578,000	682,040		0.05	2015-04-23
811	2198	China Sanjiang Fine Chemicals Company Limited:O	507,000	1,693,380		0.05	2015-04-30
812	1888	Kingboard Laminates Holdings Limited:O	1,522,000	6,072,780		0.05	2015-04-27
813	1661	China Frontier Technology Group:O	812,000	5,521,600		0.05	2015-04-27
814	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,522,000	3,333,180		0.05	2015-04-30
815	0768	UBA INVESTMENTS LIMITED:O	530,000	230,550		0.05	2015-04-30
816	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	133,000	170,240		0.05	2015-04-30
817	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	413,000	5,451,600		0.05	2015-04-23
818	0139	Smart Fish Wealthlink Holdings Limited:O	2,114,000	1,606,640		0.05	2015-04-30
819	2312	China Financial Leasing Group Limited:O	282,000	298,920		0.05	2015-04-23
820	0891	Trinity Limited (BM):O	860,000	1,462,000		0.05	2015-04-23
821	3666	Shanghai XNG Holdings Limited:O	726,000	747,780		0.05	2015-04-28
822	0647	Joyce Boutique Group Limited:O	798,000	422,940		0.05	2015-04-15
823	1059	KANTONE HOLDINGS LIMITED:O	483,833	498,348		0.05	2015-04-22
824	0862	Vision Values Holdings Limited:O	1,240,000	545,600		0.05	2015-04-10
825	0736	China Properties Investment Holdings Limited:O	736,481	729,116		0.05	2015-04-30
826	0751	Skyworth Group Limited:O	1,390,082	9,633,268		0.05	2015-04-27
827	1798	China Datang Corporation Renewable Power Co., Limited:H	1,216,000	1,568,640		0.05	2015-04-27
828	0877	OM Technologies (Group) Limited:O	341,000	729,740		0.05	2015-04-15
829	8317	Finet Group Limited:O	214,000	192,600		0.05	2013-08-08
830	2338	WEICHAI POWER CO., LTD.:H	234,040	7,220,134		0.05	2015-04-27
831	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	612,051	1,315,910		0.05	2015-04-29
832	0835	Asia Coal Limited:O	4,550,000	878,150		0.05	2015-04-24
833	1638	Kaisa Group Holdings Ltd.:O	2,467,000	3,848,520	*	0.05	2015-04-15
834	0318	Vongroup Limited:O	2,810,000	387,780		0.05	2015-04-27
835	0024	BURWILL HOLDINGS LIMITED:O	2,206,800	838,584		0.05	2015-04-30
836	1222	WANG ON GROUP LIMITED:O	3,106,687	1,304,809		0.05	2015-04-21
837	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	188,600	2,519,696		0.05	2015-04-28
838	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,103,666	443,824		0.05	2015-04-30
839	8098	CL Group (Holdings) Limited:O	520,000	301,600		0.05	2015-04-15
840	0346	Yanchang Petroleum International Limited:O	5,740,000	2,037,700		0.05	2015-04-28
841	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	384,000	145,920	*	0.05	2013-10-25
842	2331	LI NING COMPANY LIMITED:O	883,043	3,797,085		0.05	2015-03-27
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	764,000	5,363,280		0.05	2015-04-29
844	1928	Sands China Ltd.:O	3,768,910	119,662,893		0.05	2015-04-30
845	1318	GREENS HOLDINGS LTD:O	574,000	424,760		0.05	2015-04-30
846	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	865,568	12,654,604		0.05	2015-04-30
847	0253	SHUN HO HOLDINGS LIMITED:O	139,000	387,810		0.05	2007-06-26
848	2282	MGM China Holdings Limited:O	1,735,358	25,509,763		0.05	2015-04-30
849	1886	China Huiyuan Juice Group Limited:O	1,156,000	3,502,680		0.05	2015-04-30
850	0194	LIU CHONG HING INVESTMENT LIMITED:O	171,740	1,768,922		0.05	2015-04-24
851	1273	Hong Kong Finance Group Limited:O	188,000	219,960		0.05	2015-04-30
852	1096	Sino Energy International Holdings Group Limited:O	610,000	451,400		0.05	2015-04-30
853	2080	AUX International Holdings Limited:O	142,000	407,540		0.05	2015-04-28
854	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,000	333,300		0.05	2015-04-23
855	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,010,000	9,211,200		0.05	2015-04-16
856	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	836,698	1,188,111		0.04	2015-04-20
857	8096	Ruifeng Petroleum Chemical Holdings Limited:O	560,000	61,600	*	0.04	2013-02-08
858	0641	CHTC Fong's International Company Limited:O	246,000	939,720		0.04	2015-04-22
859	0883	CNOOC LIMITED:O	19,909,660	261,612,932		0.04	2015-04-30
860	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	450,000	1,057,500		0.04	2015-04-29
861	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	682,050	122,769	*	0.04	2013-10-28
862	2212	Future Bright Mining Holdings Limited:O	156,000	180,960		0.04	2015-04-28
863	3868	Qunxing Paper Holdings Company Limited:O	701,443	1,529,146	*	0.04	2014-11-04
864	1777	Fantasia Holdings Group Co., Limited:O	2,545,500	3,232,785		0.04	2015-04-16
865	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,438,000	3,071,880		0.04	2015-04-30
866	1271	Grand Ming Group Holdings Limited:O	213,760	1,346,688		0.04	2015-03-24
867	6866	Zuoli Kechuang Micro-finance Company Limited:H	132,000	324,720		0.04	2015-04-30
868	8055	China E-Information Technology Group Limited:O	1,384,000	719,680		0.04	2015-03-26
869	2302	CNNC International Limited:O	215,000	937,400		0.04	2015-04-14
870	0787	Global Brands Group Holding Limited:O	3,672,728	5,839,638		0.04	2015-04-30
871	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	530,000	21,200	*	0.04	2012-03-02
872	1130	China Environmental Resources Group Limited:O	412,420	140,223		0.04	2015-01-23
873	1387	China Dili Group:O	13,814,000	6,009,090		0.04	2015-04-28
874	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	148,000	1,342,360		0.04	2014-04-08
875	3382	Tianjin Port Development Holdings Limited:O	2,668,000	6,670,000		0.04	2015-04-30
876	0929	IPE GROUP LIMITED:O	402,500	342,125		0.04	2015-04-22
877	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	172,000	204,680		0.04	2014-11-06
878	0723	Reliance Global Holdings Limited (BM):O	3,828,416	535,978		0.04	2015-04-27
879	8228	National Arts Group Holdings Limited:O	1,240,150	316,238		0.04	2015-04-29
880	2033	Time Watch Investments Limited:O	892,000	1,168,520		0.04	2015-04-16
881	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	110,000	374,000		0.04	2015-04-28
882	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,747,023	1,659,672		0.04	2015-04-30
883	0726	DIT Group Limited:O	1,560,000	1,107,600		0.04	2015-04-30
884	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	168,000	240,240		0.04	2015-04-30
885	1327	Luxxu Group Limited:O	336,000	268,800		0.04	2015-04-22
886	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	1,672,000	3,628,240		0.04	2015-04-30
887	0228	China Energy Development Holdings Limited:O	3,940,000	732,840		0.04	2015-04-30
888	1251	SPT Energy Group Inc.:O	636,000	1,113,000		0.04	2015-04-28
889	0372	PT International Development Corporation Limited:O	593,600	504,560		0.04	2015-04-29
890	1007	Longhui International Holdings Limited:O	418,000	702,240	*	0.04	2014-09-30
891	0095	LVGEM (China) Real Estate Investment Company Limited:O	572,000	1,521,520		0.04	2015-04-21
892	0433	North Mining Shares Company Limited:O	6,860,076	2,606,829		0.04	2015-04-27
893	1399	Veson Holdings Limited (KY):O	450,000	468,000	*	0.04	2015-02-17
894	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	134,500	1,144,595		0.04	2015-04-24
895	0101	HANG LUNG PROPERTIES LIMITED:O	1,839,740	48,293,175		0.04	2015-04-23
896	8222	E Lighting Group Holdings Limited:O	164,000	121,360		0.04	2015-04-16
897	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,309,000	2,170,460		0.04	2015-04-27
898	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	512,000	4,239,360		0.04	2015-04-30
899	0241	Alibaba Health Information Technology Limited:O	3,344,000	40,128,000		0.04	2015-04-30
900	8081	Hang Tai Yue Group Holdings Limited:O	1,017,000	206,451		0.04	2015-04-29
901	1639	AKM INDUSTRIAL COMPANY LIMITED:O	400,000	1,056,000		0.04	2015-04-16
902	0605	China Financial Services Holdings Limited:O	1,390,000	1,139,800		0.04	2015-04-30
903	0941	China Mobile Limited (HK):O	8,270,562	915,551,213		0.04	2015-04-30
904	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	728,000	786,240		0.04	2015-02-04
905	0224	PIONEER GLOBAL GROUP LIMITED:O	466,000	619,780		0.04	2015-04-24
906	8061	ACROSSASIA LIMITED:O	2,044,000	263,676	*	0.04	2014-11-11
907	0144	China Merchants Port Holdings Company Limited:O	1,035,986	36,518,507		0.04	2015-04-30
908	8082	Qing Hua Holding Group Company Limited (BM):O	277,800	77,784		0.04	2015-03-23
909	0533	GOLDLION HOLDINGS LIMITED:O	394,000	1,430,220		0.04	2015-04-30
910	2339	BeijingWest Industries International Limited:O	1,840,800	994,032		0.04	2015-04-30
911	0039	China Beidahuang Industry Group Holdings Limited:O	710,000	631,900		0.04	2015-04-27
912	8007	Global Strategic Group Limited:O	1,579,360	2,005,787		0.04	2015-04-30
913	8011	Polyard Petroleum International Group Limited:O	812,250	312,716		0.04	2015-04-29
914	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	218,000	14,453,400		0.04	2015-04-29
915	1522	BII Railway Transportation Technology Holdings Company Limited:O	520,000	1,591,200		0.04	2015-04-30
916	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	958,000	1,408,260		0.04	2015-04-29
917	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,680,000	1,151,280		0.04	2015-04-30
918	0867	China Medical System Holdings Limited:O	974,000	13,343,800		0.04	2015-04-30
919	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,926,000	568,170		0.04	2015-04-27
920	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	165,000	171,600		0.04	2015-02-02
921	0233	Mingyuan Medicare Development Company Limited:O	1,710,000	393,300	*	0.04	2015-03-18
922	1430	Suchuang Gas Corporation Limited:O	322,000	753,480		0.04	2015-04-29
923	0547	Digital Domain Holdings Limited:O	3,820,000	4,049,200		0.04	2015-04-29
924	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	351,528	390,196		0.04	2015-04-30
925	0718	Tai United Holdings Limited:O	404,741	360,219	*	0.04	2015-04-21
926	1833	Intime Retail (Group) Company Limited:O	842,000	7,325,400		0.04	2015-04-30
927	2362	Jinchuan Group International Resources Co. Ltd:O	1,680,000	1,142,400		0.04	2015-04-30
928	8072	Roma (meta) Group Limited:O	1,635,000	202,740		0.04	2015-04-29
929	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	253,144	718,929		0.04	2015-04-16
930	1106	Ming Lam Holdings Limited:O	96,000	137,280		0.04	2015-04-23
931	1358	PW Medtech Group Limited:O	643,000	2,141,190		0.04	2015-04-30
932	0753	Air China Limited:H	1,751,350	16,392,636		0.04	2015-04-30
933	0057	CHEN HSONG HOLDINGS LIMITED:O	242,000	544,500		0.04	2013-09-18
934	1049	Celestial Asia Securities Holdings Limited:O	212,490	390,982		0.04	2015-04-30
935	8220	Bingo Group Holdings Limited:O	1,230,000	424,350		0.04	2015-04-29
936	1236	National Agricultural Holdings Limited:O	676,000	1,859,000		0.04	2015-04-16
937	1868	Neo-Neon Holdings Limited:O	738,000	981,540		0.04	2015-04-22
938	0687	Tysan Holdings Limited:O	332,000	929,600		0.04	2015-04-29
939	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30,001	143,405		0.04	2014-09-15
940	0362	China Zenith Chemical Group Limited:O	889,000	853,440		0.04	2015-04-28
941	3363	Zhengye International Holdings Company Limited:O	188,000	141,000		0.04	2015-04-24
942	8125	China New Holdings Limited:O	124,000	911,400		0.04	2015-04-16
943	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	572,000	2,596,880		0.04	2015-04-28
944	6118	Austar Lifesciences Limited:O	191,000	611,200		0.04	2015-04-17
945	0700	TENCENT HOLDINGS LIMITED:O	3,491,024	561,705,762		0.04	2015-04-30
946	0633	China All Access (Holdings) Limited:O	624,000	1,697,280		0.04	2015-04-21
947	2789	Yuanda China Holdings Limited:O	2,298,000	1,516,680		0.04	2015-04-30
948	2068	China Aluminum International Engineering Corporation Limited:H	147,000	448,350		0.04	2015-04-28
949	0593	DreamEast Group Limited:O	82,000	683,060		0.04	2015-04-30
950	0914	Anhui Conch Cement Company Limited:H	475,315	14,972,423		0.04	2015-04-29
951	2366	SMI Culture & Travel Group Holdings Limited:O	246,794	315,896		0.04	2015-04-29
952	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	222,800		0.04	2015-04-30
953	0356	DT Capital Limited:O	690,000	142,140		0.04	2015-04-13
954	1340	Huisheng International Holdings Limited:O	146,000	197,100		0.04	2015-04-15
955	8093	Web3 Meta Limited:O	145,000	120,350		0.04	2015-04-27
956	3636	Poly Culture Group Corporation Limited:H	32,200	949,900		0.04	2015-04-24
957	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	426,000	213,000		0.04	2015-04-27
958	0752	PICO FAR EAST HOLDINGS LIMITED:O	436,000	981,000		0.04	2015-04-10
959	3889	Global Corn Group Limited:O	544,000	272,000		0.04	2013-02-22
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,677,111	17,347,679		0.04	2015-04-29
961	2386	SINOPEC Engineering (Group) Co., Ltd.:H	519,500	4,358,605		0.04	2015-04-30
962	1060	Damai Entertainment Holdings Limited (BM):O	7,441,080	28,499,336		0.04	2015-04-30
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,760,000	678,960	*	0.04	2014-05-28
964	0010	HANG LUNG GROUP LIMITED:O	477,888	19,641,197		0.04	2015-04-28
965	1234	China Lilang Limited:O	425,000	3,425,500		0.04	2015-04-17
966	0271	Asiasec Properties Limited:O	437,000	913,330		0.04	2015-04-30
967	8296	Sino-Life Group Limited:O	260,000	83,200		0.04	2015-04-10
968	0449	Chigo Holding Limited:O	2,950,000	539,850		0.03	2015-04-24
969	1338	BaWang International (Group) Holding Limited:O	1,018,000	651,520		0.03	2015-04-30
970	1184	S.A.S. Dragon Holdings Limited:O	218,000	427,280		0.03	2015-04-15
971	0195	Greentech Technology International Limited:O	1,790,000	948,700		0.03	2014-11-17
972	1180	Paradise Entertainment Limited (BM):O	367,900	820,417		0.03	2015-04-29
973	1539	Unity Group Holdings International Limited:O	172,000	199,520		0.03	2015-04-30
974	0430	Oriental Explorer Holdings Limited:O	920,000	224,480		0.03	2015-04-30
975	0158	MELBOURNE ENTERPRISES LIMITED:O	8,500	1,139,000		0.03	2010-03-08
976	8120	China Demeter Financial Investments Limited:O	558,750	88,841		0.03	2015-04-27
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	494,000	2,430,480		0.03	2015-04-30
978	0878	SOUNDWILL HOLDINGS LIMITED:O	96,206	1,346,884		0.03	2015-04-28
979	0577	South Shore Holdings Limited:O	310,003	861,808		0.03	2015-04-30
980	0871	China Dredging Environment Protection Holdings Limited:O	345,000	655,500		0.03	2015-04-17
981	0138	CCT Fortis Holdings Limited:O	279,500	290,680	*	0.03	2015-04-23
982	0395	Smartac International Holdings Limited:O	1,128,000	501,960		0.03	2015-04-27
983	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,312,977	14,574,045		0.03	2015-04-28
984	1299	AIA Group Limited:O	4,025,187	208,504,687		0.03	2015-04-30
985	2228	CECEP COSTIN New Materials Group Limited:O	258,000	962,340		0.03	2015-04-28
986	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	132,000	303,600		0.03	2015-04-21
987	0683	KERRY PROPERTIES LIMITED:O	475,566	15,075,442		0.03	2015-04-29
988	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,940,000	1,087,800		0.03	2015-04-30
989	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	100,000	94,000		0.03	2015-04-27
990	8090	China Assurance Finance Group Limited:O	522,000	495,900		0.03	2015-04-17
991	2340	ISP Holdings Limited:O	109,074	229,055		0.03	2015-04-24
992	0205	SEEC MEDIA GROUP LIMITED:O	570,000	478,800		0.03	2015-04-30
993	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,436,800	20,862,336		0.03	2015-04-30
994	0706	Beautiful China Holdings Company Limited:O	1,600,000	592,000		0.03	2015-04-24
995	1089	Leyou Technologies Holdings Limited:O	765,000	1,109,250		0.03	2015-04-29
996	1319	Oi Wah Pawnshop Credit Holdings Limited:O	144,000	267,840		0.03	2015-04-27
997	2898	Longrun Tea Group Company Limited:O	460,000	149,500		0.03	2014-09-08
998	0952	Quam Plus International Financial Limited:O	460,000	961,400		0.03	2015-04-28
999	2358	Jiu Rong Holdings Limited:O	1,200,000	220,800		0.03	2015-04-27
1000	1150	MILAN STATION HOLDINGS LIMITED:O	212,000	212,000		0.03	2015-04-21
1001	0978	China Merchants Land Limited:O	1,540,000	3,819,200		0.03	2015-04-28
1002	1259	Prosperous Future Holdings Limited (KY):O	317,000	500,860		0.03	2015-04-30
1003	0933	Viva Goods Company Limited:O	2,656,000	3,001,280		0.03	2015-04-27
1004	0573	Tao Heung Holdings Limited:O	317,000	1,172,900		0.03	2015-04-15
1005	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	62,000	213,280		0.03	2015-04-30
1006	0288	WH Group Limited (KY):O	4,518,000	24,487,560		0.03	2015-04-29
1007	0956	China Suntien Green Energy Corporation Limited:H	566,000	1,182,940		0.03	2015-04-22
1008	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,430,800	6,309,828		0.03	2015-04-22
1009	0876	Kaisa Health Group Holdings Limited:O	944,000	641,920		0.03	2015-04-28
1010	8025	Asian Capital Resources (Holdings) Limited:O	540,000	197,100		0.03	2015-01-22
1011	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	610,000	237,900		0.03	2015-04-21
1012	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,500	*	0.03	2010-12-21
1013	0171	Silver Grant International Holdings Group Limited:O	702,095	1,165,478		0.03	2015-04-30
1014	3688	Top Spring International Holdings Limited:O	352,800	1,171,296		0.03	2015-04-30
1015	2300	AMVIG Holdings Limited:O	278,000	1,178,720		0.03	2015-04-27
1016	1373	International Housewares Retail Company Limited:O	218,000	477,420		0.03	2015-04-30
1017	1468	Kingkey Financial International (Holdings) Limited:O	605,200	172,482		0.03	2015-04-16
1018	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	120,500	3,560,775		0.03	2015-04-28
1019	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	505,000	292,900		0.03	2015-04-27
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	137,000	1,031,610		0.03	2015-04-30
1021	1022	Feiyu Technology International Company Ltd.:O	445,500	1,692,900		0.03	2015-04-13
1022	0904	China Green (Holdings) Limited:O	580,500	354,105		0.03	2015-04-30
1023	0828	DYNASTY FINE WINES GROUP LIMITED:O	364,000	524,160	*	0.03	2013-11-28
1024	2888	STANDARD CHARTERED PLC:O	719,560	92,103,680		0.03	2015-04-30
1025	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	200,000	272,000		0.03	2015-04-29
1026	0755	DevGreat Group Limited:O	4,315,000	1,467,100		0.03	2015-04-30
1027	0655	HONGKONG CHINESE LIMITED:O	576,115	1,048,529		0.03	2015-04-28
1028	1161	WATER OASIS GROUP LIMITED:O	220,000	244,200		0.03	2015-04-13
1029	1146	Huicheng International Holdings Limited:O	984,000	875,760		0.03	2015-04-20
1030	0380	China Pipe Group Limited (BM):O	380,000	201,400		0.03	2015-04-30
1031	1360	NOVA Group Holdings Limited (KY):O	68,000	220,320		0.03	2015-04-30
1032	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,364,000	954,800		0.03	2015-04-28
1033	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	375,200	780,416		0.03	2015-04-29
1034	8268	Smart City Development Holdings Limited (KY):O	112,000	156,800		0.03	2015-04-29
1035	2128	China Lesso Group Holdings Limited:O	870,000	4,976,400		0.03	2015-04-27
1036	8242	GSN Corporations Limited:O	80,000	40,000		0.03	2014-07-09
1037	0656	FOSUN INTERNATIONAL LIMITED:O	1,935,780	37,554,132		0.03	2015-04-30
1038	0999	I.T LIMITED:O	338,000	1,068,080		0.03	2015-04-17
1039	1006	Changshouhua Food Company Limited:O	158,000	971,700		0.03	2015-04-24
1040	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,929,366	598,103		0.03	2015-04-24
1041	8129	Cloud Investment Holdings Limited (KY):O	675,000	108,000		0.03	2014-12-12
1042	0410	SOHO CHINA LIMITED:O	1,413,000	8,322,570		0.03	2015-04-28
1043	8031	ETS Group Limited (KY):O	76,000	98,800		0.03	2015-04-30
1044	8260	Yin He Holdings Limited:O	180,000	81,900		0.03	2015-04-28
1045	2788	Yorkey Optical International (Cayman) Ltd.:O	224,000	239,680		0.03	2015-04-30
1046	0598	SINOTRANS LIMITED:H	579,200	3,446,240		0.03	2015-04-29
1047	0619	South China Financial Holdings Limited:O	1,350,000	234,900	*	0.03	2015-04-29
1048	8106	Shenghua Lande Scitech Limited:H	30,000	23,100		0.03	2015-04-27
1049	1052	Yuexiu Transport Infrastructure Limited:O	445,932	2,546,272		0.03	2015-04-24
1050	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	398,000	1,102,460		0.03	2015-04-27
1051	1700	Springland International Holdings Limited:O	648,000	1,931,040		0.03	2015-04-21
1052	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	238,000	711,620		0.03	2015-04-20
1053	0161	AVIC International Holdings Limited:H	88,000	761,200		0.03	2015-04-30
1054	1698	Boshiwa International Holding Limited:O	546,000	917,280	*	0.03	2014-04-03
1055	8311	Perfect Optronics Limited:O	390,000	928,200		0.03	2015-04-29
1056	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	168,100		0.03	2015-03-23
1057	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	111,600		0.03	2015-04-27
1058	1148	Xinchen China Power Holdings Limited:O	334,000	1,249,160		0.03	2015-04-29
1059	1678	China Creative Global Holdings Limited:O	466,000	661,720		0.03	2015-04-28
1060	0418	FOUNDER HOLDINGS LIMITED:O	310,000	198,400		0.03	2015-04-10
1061	1822	China Wood International Holding Co., Limited:O	1,050,000	472,500		0.03	2015-04-29
1062	8088	8088 Investment Holdings Limited:O	833,200	258,292		0.03	2015-04-28
1063	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	525,280		0.03	2015-04-28
1064	2226	HONWORLD GROUP LIMITED:O	133,000	804,650		0.03	2015-04-30
1065	2689	Nine Dragons Paper (Holdings) Limited:O	1,172,000	7,442,200		0.03	2015-04-29
1066	8190	Combest Holdings Limited:O	800,000	145,600		0.02	2010-09-10
1067	8206	Shentong Robot Education Group Company Limited:O	323,000	130,815		0.02	2014-03-13
1068	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	292,000	659,920		0.02	2015-04-22
1069	2345	Shanghai Prime Machinery Company Limited:H	188,000	407,960		0.02	2015-04-27
1070	1336	New China Life Insurance Company Ltd.:H	255,800	12,316,770		0.02	2015-04-30
1071	1813	KWG Group Holdings Limited:O	727,390	5,724,559		0.02	2015-04-29
1072	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	471,627	1,735,587		0.02	2015-04-28
1073	8356	Tsun Yip Holdings Limited (KY):O	910,000	323,050		0.02	2015-04-29
1074	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	154,175	7,354,148		0.02	2015-04-30
1075	3623	China Success Finance Group Holdings Limited:O	102,000	255,000		0.02	2015-04-30
1076	0456	New City Development Group Limited:O	620,000	229,400		0.02	2014-09-26
1077	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	253,800		0.02	2015-04-15
1078	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	203,000	2,663,360		0.02	2015-04-24
1079	1002	V.S. INTERNATIONAL GROUP LIMITED:O	440,000	246,400		0.02	2015-04-29
1080	1030	SEAZEN GROUP LIMITED:O	1,362,000	2,002,140		0.02	2015-04-30
1081	0526	Lisi Group (Holdings) Limited (BM):O	998,000	419,160		0.02	2015-01-13
1082	0854	Willas-Array Electronics (Holdings) Limited:O	90,000	108,000		0.02	2015-04-30
1083	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,121	2,551,515		0.02	2015-04-29
1084	0512	Grand Pharmaceutical Group Limited:O	466,666	1,003,332		0.02	2014-11-06
1085	0992	LENOVO GROUP LIMITED:O	2,637,637	35,344,336		0.02	2015-04-30
1086	0298	Chuang's China Investments Limited:O	380,404	228,242		0.02	2015-04-22
1087	0758	Macrolink Capital Holdings Limited:O	240,000	72,000		0.02	2013-01-22
1088	1829	China Machinery Engineering Corporation:H	213,000	2,198,160		0.02	2015-04-29
1089	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	176,000	170,720		0.02	2015-04-24
1090	0928	King International Investment Limited (KY):O	496,200	764,148		0.02	2015-04-30
1091	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	276,000		0.02	2015-04-29
1092	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,026,750	1,248,293		0.02	2015-04-27
1093	1131	Agritrade Resources Limited:O	310,000	511,500		0.02	2015-03-11
1094	1326	Transmit Entertainment Limited:O	124,000	302,560		0.02	2015-04-30
1095	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	164,000	118,080		0.02	2015-04-30
1096	8148	Wuxi Life International Holdings Group Limited:O	960,000	142,080		0.02	2015-04-30
1097	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	204,000	871,080		0.02	2015-04-22
1098	0464	China In-Tech Limited:O	100,000	137,000		0.02	2015-03-13
1099	2238	Guangzhou Automobile Group Co., Ltd.:H	503,778	4,256,924		0.02	2015-04-28
1100	8162	Loco Hong Kong Holdings Limited:O	90,000	82,800		0.02	2015-04-17
1101	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	282,000	313,020		0.02	2015-04-22
1102	2601	China Pacific Insurance (Group) Co., Ltd.:H	621,352	26,283,190		0.02	2015-04-29
1103	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	223,000	1,342,460		0.02	2015-04-30
1104	0511	TELEVISION BROADCASTS LIMITED:O	97,700	4,938,735		0.02	2015-04-28
1105	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,312,600	10,579,556		0.02	2015-04-27
1106	0503	Lansen Pharmaceutical Holdings Limited:O	92,000	304,520		0.02	2015-04-24
1107	8066	Phoenitron Holdings Limited:O	752,500	301,000		0.02	2015-04-22
1108	1878	SOUTHGOBI RESOURCES LTD.:O	53,000	287,790		0.02	2015-04-30
1109	0106	Landsea Green Management Limited:O	656,000	544,480		0.02	2015-04-21
1110	8201	PPS International (Holdings) Limited:O	2,200,000	314,600		0.02	2015-04-28
1111	0889	DATRONIX HOLDINGS LIMITED:O	70,000	129,500		0.02	2015-04-10
1112	1110	Kingworld Medicines Group Limited:O	136,000	359,040		0.02	2015-04-27
1113	1623	Hilong Holding Limited:O	370,000	1,087,800		0.02	2015-04-30
1114	0273	MASON GROUP HOLDINGS LIMITED:O	3,076,500	1,338,278		0.02	2015-04-29
1115	8059	Glory Flame Holdings Limited:O	135,000	237,600		0.02	2015-04-15
1116	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,834	13,239,781		0.02	2015-04-30
1117	1099	SINOPHARM GROUP CO. LTD.:H	258,400	9,534,960		0.02	2015-04-30
1118	0958	Huaneng Renewables Corporation Limited:H	906,000	3,080,400		0.02	2015-04-28
1119	0053	GUOCO GROUP LIMITED:O	71,000	6,745,000		0.02	2015-04-21
1120	1366	Jiangnan Group Limited:O	792,000	1,972,080		0.02	2015-04-29
1121	0951	CHAOWEI POWER HOLDINGS LIMITED:O	216,000	1,203,120		0.02	2015-04-27
1122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	139,334	6,876,133		0.02	2015-04-28
1123	0210	Daphne International Holdings Limited:O	346,000	747,360		0.02	2015-04-28
1124	0842	Leoch International Technology Limited:O	283,000	328,280		0.02	2015-04-22
1125	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	970,000	688,700		0.02	2015-03-09
1126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	110,300	219,497		0.02	2015-04-24
1127	0489	DongFeng Motor Group Company Limited (CN):H	585,672	7,578,596		0.02	2015-04-30
1128	0694	Beijing Capital International Airport Company Limited:H	384,814	3,182,412		0.02	2015-04-29
1129	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	194,000	228,920		0.02	2015-04-23
1130	0329	OCI International Holdings Limited:O	216,375	454,388		0.02	2015-04-24
1131	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	120,000	2,916,000		0.02	2015-04-29
1132	2223	Casablanca Group Limited (KY):O	50,000	338,000		0.02	2015-04-09
1133	0258	TOMSON GROUP LIMITED:O	310,000	706,800		0.02	2014-08-15
1134	1421	Prosperity Group International Limited (KY):O	130,000	312,000		0.02	2015-04-16
1135	0814	Beijing Jingkelong Company Limited:H	37,000	89,910		0.02	2015-04-27
1136	0279	Arta TechFin Corporation Limited:O	2,096,780	1,090,326		0.02	2015-04-30
1137	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	68,000	145,520		0.02	2014-08-01
1138	3918	NagaCorp Ltd.:O	460,633	2,574,938		0.02	2015-04-30
1139	2100	BAIOO Family Interactive Limited:O	566,000	639,580		0.02	2015-04-30
1140	6878	Differ Group Auto Limited:O	200,000	1,272,000		0.02	2015-04-28
1141	1303	Huili Resources (Group) Limited:O	200,000	262,000		0.02	2015-04-13
1142	3822	Sam Woo Construction Group Limited:O	80,000	125,600		0.02	2015-04-15
1143	0269	China Resources and Transportation Group Limited:O	5,401,200	993,821		0.02	2015-04-30
1144	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	208,000	422,240	*	0.02	2013-06-07
1145	0617	PALIBURG HOLDINGS LIMITED:O	222,686	661,377		0.02	2015-04-28
1146	3808	SINOTRUK (HONG KONG) LIMITED:O	551,000	3,052,540		0.02	2015-04-23
1147	1388	Embry Holdings Limited:O	83,000	361,880		0.02	2015-04-16
1148	0696	TRAVELSKY TECHNOLOGY LIMITED:H	185,500	2,797,340		0.02	2015-04-24
1149	3933	United Laboratories International Holdings Limited (The):O	319,675	1,675,097		0.02	2015-04-29
1150	0020	WHEELOCK AND COMPANY LIMITED:O	399,079	17,479,660		0.02	2015-04-29
1151	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	226,800		0.02	2015-04-10
1152	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,012,700	400,017		0.02	2015-04-29
1153	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	763,582	15,256,368		0.02	2015-04-30
1154	2229	Changgang Dunxin Enterprise Company Limited:O	192,000	186,240		0.02	2015-04-29
1155	3344	GTI Holdings Limited (KY):O	118,000	208,860		0.02	2015-04-30
1156	8272	Chinese Food and Beverage Group Limited:O	101,000	51,510	*	0.02	2014-10-03
1157	0557	China Tian Yuan Healthcare Group Limited:O	72,576	135,717		0.02	2015-04-27
1158	1091	South Manganese Investment Limited:O	572,717	452,446		0.02	2015-04-28
1159	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	712,000	954,080		0.02	2015-04-29
1160	1104	APAC Resources Limited:O	1,158,632	194,650		0.02	2015-04-23
1161	0137	JINHUI HOLDINGS COMPANY LIMITED:O	100,000	138,000		0.02	2013-12-23
1162	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	34,000	409,360		0.02	2015-04-20
1163	8147	Millennium Pacific Group Holdings Limited:O	196,000	1,372,000		0.02	2015-02-26
1164	1122	QINGLING MOTORS CO. LTD:H	232,000	726,160		0.02	2015-04-21
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	143,400	3,470,280		0.02	2015-04-27
1166	1172	Magnus Concordia Group Limited:O	619,000	157,845		0.02	2015-04-30
1167	0401	Wanjia Group Holdings Limited:O	121,000	82,280		0.02	2015-04-22
1168	1968	Peak Sport Products Co., Limited:O	392,000	1,030,960		0.02	2015-03-30
1169	0926	Besunyen Holdings Company Limited:O	289,000	283,220		0.02	2015-04-29
1170	0498	Blue River Holdings Limited:O	840,000	256,200		0.02	2015-04-29
1171	0085	China Electronics Huada Technology Company Limited:O	372,000	1,488,000		0.02	2015-04-30
1172	1035	BBI Life Sciences Corporation:O	96,000	328,320		0.02	2015-04-29
1173	2382	Sunny Optical Technology (Group) Company Limited:O	200,000	3,472,000		0.02	2015-04-23
1174	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	160,480	4,629,848		0.02	2015-04-22
1175	0396	Hing Lee (HK) Holdings Limited:O	136,000	80,240		0.02	2015-04-29
1176	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	192,216	2,721,779		0.02	2015-04-24
1177	1227	National Investments Fund Limited:O	300,800	315,840		0.02	2015-04-21
1178	0556	Pan Asia Environmental Protection Group Limited:O	152,000	243,200		0.02	2015-04-29
1179	0185	Zensun Enterprises Limited:O	720,875	183,823	*	0.02	2015-04-28
1180	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	162,000	89,100		0.02	2014-12-10
1181	3899	CIMC Enric Holdings Limited:O	344,000	2,961,840		0.02	2015-04-30
1182	1382	Pacific Textiles Holdings Limited:O	257,000	2,765,320		0.02	2015-04-29
1183	1559	Kwan On Holdings Limited:O	170,000	394,400		0.02	2015-04-30
1184	0527	China Ruifeng Renewable Energy Holdings Limited:O	220,000	222,200		0.02	2015-04-20
1185	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	175,720		0.02	2015-04-10
1186	1685	Boer Power Holdings Limited:O	136,000	2,037,280		0.02	2015-03-16
1187	1048	YORKSHINE HOLDINGS LIMITED:O	30,000	52,200		0.02	2015-04-09
1188	2039	China International Marine Containers (Group) Co., Ltd.:H	251,042	5,259,330		0.02	2015-04-30
1189	1669	Global International Credit Group Limited:O	70,000	219,100		0.02	2015-04-28
1190	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	534,000	1,575,300	*	0.02	2014-07-21
1191	1830	Perfect Medical Health Management Limited (KY):O	196,000	356,720		0.02	2015-04-09
1192	8075	Media Asia Group Holdings Limited:O	233,000	219,020		0.02	2015-04-29
1193	0313	Richly Field China Development Limited:O	1,550,000	204,600		0.02	2015-04-30
1194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	322,000	811,440		0.02	2015-04-30
1195	6893	Hin Sang Group (International) Holding Co. Ltd.:O	138,000	200,100		0.02	2015-04-29
1196	0620	DTXS Silk Road Investment Holdings Company Limited:O	47,200	102,424		0.02	2015-04-30
1197	1181	Tang Palace (China) Holdings Limited:O	72,000	149,040		0.02	2015-04-14
1198	0625	RREEF China Commercial Trust:Unit	79,000	343,650	*	0.02	2012-12-03
1199	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	310,000	362,700		0.02	2015-04-24
1200	1462	Gold-Finance Holdings Limited:O	68,000	93,840		0.02	2015-04-30
1201	0691	China Shanshui Cement Group Limited:O	574,000	3,610,460	*	0.02	2015-04-17
1202	2623	Add New Energy Investment Holdings Group Limited:O	744,000	446,400		0.02	2015-04-29
1203	1788	Guotai Junan International Holdings Limited:O	390,041	5,000,326		0.02	2015-04-30
1204	0509	Century Sunshine Group Holdings Limited:O	490,000	426,300		0.02	2015-04-30
1205	0385	CHINNEY ALLIANCE GROUP LIMITED:O	100,000	99,000		0.02	2014-09-29
1206	0640	Infinity Development Holdings Company Limited:O	100,000	181,000		0.02	2015-04-29
1207	0851	Sheng Yuan Holdings Limited:O	580,000	153,700		0.02	2015-04-30
1208	1308	SITC International Holdings Company Limited:O	436,000	2,507,000		0.02	2015-04-30
1209	0151	Want Want China Holdings Limited:O	2,195,336	18,682,309		0.02	2015-04-30
1210	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,294,000	1,539,860		0.02	2015-03-12
1211	1039	Changyou International Group Limited:O	254,000	294,640		0.02	2015-04-28
1212	9893	Pizu Group Holdings Limited:O	203,000	69,020	*	0.02	2015-01-19
1213	2330	China Uptown Group Company Limited:O	152,000	64,600		0.02	2015-04-24
1214	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	104,000	789,360		0.02	2015-04-30
1215	0848	Maoye International Holdings Limited:O	829,000	1,425,880		0.02	2015-04-29
1216	8137	Honbridge Holdings Limited:O	1,064,000	2,840,880		0.02	2015-04-30
1217	8307	Medicskin Holdings Limited:O	64,000	59,520		0.02	2015-04-16
1218	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	47,667	702,612		0.02	2015-04-08
1219	1185	China Energine International (Holdings) Limited:O	694,176	937,138		0.02	2015-04-30
1220	0546	Fufeng Group Limited:O	334,607	2,031,064		0.02	2015-04-23
1221	0041	GREAT EAGLE HOLDINGS LIMITED:O	104,035	2,980,603		0.02	2015-04-30
1222	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	160,000	665,600		0.02	2015-04-24
1223	2868	Beijing Capital Land Co., Ltd.:H	160,000	1,027,200		0.02	2015-04-27
1224	0967	SOUND GLOBAL LTD.:O	236,000	1,652,000	*	0.02	2015-03-17
1225	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	130,000	57,850		0.02	2015-04-27
1226	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	740,637	17,367,938		0.02	2015-04-24
1227	0731	C&D Newin Paper & Pulp Corporation Limited:O	176,000	98,560		0.02	2015-04-28
1228	0522	ASMPT Limited:O	61,200	5,312,160		0.02	2015-04-30
1229	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	105,000	145,950		0.02	2014-10-29
1230	1636	China Metal Resources Utilization Limited:O	316,000	518,240		0.02	2015-04-24
1231	3628	RENHENG Enterprise Holdings Limited:O	30,000	62,100		0.02	2015-04-23
1232	0701	CNT GROUP LIMITED:O	282,563	166,712		0.01	2015-04-30
1233	0383	Tian An Medicare Limited (BM):O	78,000	306,540		0.01	2014-03-07
1234	2255	Haichang Ocean Park Holdings Ltd.:O	585,000	1,053,000		0.01	2015-04-24
1235	1682	Hang Pin Living Technology Company Limited:O	76,000	255,360		0.01	2015-04-30
1236	0827	Ko Yo Chemical (Group) Limited:O	568,000	732,720		0.01	2015-04-23
1237	3698	Huishang Bank Corporation Limited:H	457,000	1,905,690		0.01	2015-04-30
1238	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	94,100	5,989,465		0.01	2015-04-30
1239	8021	WLS HOLDINGS LIMITED (BM):O	91,500	215,025		0.01	2015-03-10
1240	0832	Central China Real Estate Limited:O	350,202	808,967		0.01	2015-04-30
1241	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	82,260	962,442		0.01	2015-04-13
1242	1090	Da Ming International Holdings Limited:O	146,000	515,380		0.01	2014-08-22
1243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	186,000	517,080		0.01	2015-04-21
1244	1811	CGN New Energy Holdings Co., Ltd.:O	596,000	1,799,920		0.01	2015-04-30
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	272,000	10,676,000		0.01	2015-04-22
1246	0047	Hop Hing Group Holdings Limited:O	1,388,000	238,736		0.01	2015-04-20
1247	0455	Tianda Pharmaceuticals Limited:O	256,000	108,800		0.01	2014-04-24
1248	0905	Walnut Capital Limited:O	64,000	45,440		0.01	2015-04-28
1249	8128	CHYY DEVELOPMENT GROUP LIMITED:O	392,000	254,800		0.01	2015-04-15
1250	2002	China Sunshine Paper Holdings Company Limited:O	109,000	112,270		0.01	2014-12-16
1251	1217	China Innovation Investment Limited:O	944,000	77,408		0.01	2015-04-30
1252	8325	China Smartpay Group Holdings Limited:O	140,000	362,600		0.01	2015-04-30
1253	0618	Peking University Resources (Holdings) Company Limited:O	806,000	507,780		0.01	2015-04-27
1254	0177	Jiangsu Expressway Company Limited:H	164,000	1,751,520		0.01	2015-04-30
1255	0285	BYD Electronic (International) Company Limited:O	301,166	3,523,642		0.01	2015-04-30
1256	0888	Bison Finance Group Limited:O	133,179	126,520		0.01	2015-04-29
1257	1240	CNQC International Holdings Limited:O	40,000	135,600		0.01	2015-04-08
1258	0214	ASIA ORIENT HOLDINGS LIMITED:O	107,592	233,475		0.01	2014-10-09
1259	1619	Tianhe Chemicals Group Limited:O	3,286,000	3,844,620	*	0.01	2015-03-23
1260	6823	HKT Limited (KY):O	997,679	10,355,908		0.01	2015-04-28
1261	8225	China Health Group Inc.:O	120,000	94,800		0.01	2015-04-10
1262	3368	Parkson Retail Group Limited:O	357,000	703,290		0.01	2015-04-29
1263	1628	Yuzhou Group Holdings Company Limited:O	451,000	1,014,750		0.01	2015-04-23
1264	2202	China Vanke Company Limited:H	171,100	3,533,215		0.01	2015-04-30
1265	2023	China Ludao Technology Company Limited:O	52,000	122,720		0.01	2015-04-30
1266	2011	Gilston Group Limited:O	54,000	52,920		0.01	2015-04-23
1267	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	91,800		0.01	2010-11-11
1268	0043	C.P. POKPHAND CO. LTD.:O	3,110,000	3,576,500		0.01	2015-04-30
1269	0299	Glory Sun Land Group Limited:O	170,000	234,600		0.01	2015-04-29
1270	1145	Courage Investment Group Limited:O	136,000	55,760		0.01	2015-04-16
1271	1450	Be Friends Holding Limited:O	128,000	335,360		0.01	2015-04-28
1272	1958	BAIC Motor Corporation Limited:H	268,500	3,087,750		0.01	2015-04-29
1273	0320	COMPUTIME GROUP LIMITED:O	106,000	228,960		0.01	2015-04-21
1274	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	75,600		0.01	2015-04-29
1275	1117	China Modern Dairy Holdings Ltd.:O	608,000	1,921,280		0.01	2015-04-29
1276	6828	Beijing Gas Blue Sky Holdings Limited:O	632,000	306,520		0.01	2015-04-30
1277	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	234,320	306,959		0.01	2015-04-29
1278	0626	Public Financial Holdings Limited:O	136,000	554,880		0.01	2015-04-20
1279	0400	Ingdan, Inc.:O	167,000	1,638,270		0.01	2015-04-30
1280	1165	Shunfeng International Clean Energy Limited:O	368,000	2,016,640		0.01	2015-04-29
1281	1128	Wynn Macau, Limited:O	635,415	10,026,849		0.01	2015-04-29
1282	0297	Sinofert Holdings Limited:O	854,000	1,827,560		0.01	2015-04-30
1283	6136	Kangda International Environmental Company Limited:O	250,000	1,067,500		0.01	2015-04-30
1284	0359	China Haisheng Juice Holdings Co., Ltd.:O	152,000	65,360		0.01	2015-04-24
1285	0231	Ping An Securities Group (Holdings) Limited:O	1,641,022	426,666		0.01	2015-04-29
1286	3369	QINHUANGDAO PORT CO., LTD.:H	99,000	519,750		0.01	2015-04-30
1287	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	150,000	639,000		0.01	2015-04-20
1288	1087	InvesTech Holdings Limited:O	85,000	386,750		0.01	2015-04-30
1289	0800	A8 New Media Group Limited:O	202,000	226,240		0.01	2015-04-23
1290	0250	SINO-I TECHNOLOGY LIMITED:O	2,340,000	273,780		0.01	2015-04-30
1291	0328	ALCO HOLDINGS LIMITED (BM):O	68,000	112,200		0.01	2015-04-24
1292	0812	Southwest Securities International Securities Limited:O	286,000	437,580		0.01	2015-04-30
1293	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	59,400		0.01	2015-04-30
1294	8193	Asia-Pac Financial Investment Company Limited:O	100,000	57,000		0.01	2014-08-28
1295	8310	Yancheng Port International Co., Limited:O	130,000	80,600		0.01	2015-04-15
1296	0925	Beijing Properties (Holdings) Limited:O	784,000	635,040		0.01	2015-04-30
1297	3886	Town Health International Medical Group Limited:O	638,800	1,609,776		0.01	2015-04-30
1298	0305	Wuling Motors Holdings Limited:O	173,000	122,830		0.01	2015-04-20
1299	1109	CHINA RESOURCES LAND LIMITED:O	740,698	20,924,719		0.01	2015-04-30
1300	0211	STYLAND HOLDINGS LIMITED:O	450,029	153,010		0.01	2015-04-24
1301	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	225,000	292,500		0.01	2015-04-29
1302	0922	Anxian Yuan China Holdings Limited:O	600,000	105,000		0.01	2015-04-29
1303	1443	Fulum Group Holdings Limited:O	146,000	167,900		0.01	2015-04-16
1304	6198	Qingdao Port International Co., Ltd.:H	96,000	503,040		0.01	2015-04-30
1305	2014	Ozner Water International Holding Limited:O	195,000	555,750		0.01	2015-04-13
1306	0945	MANULIFE FINANCIAL CORPORATION:O	220,018	31,308,561		0.01	2015-04-29
1307	1823	Huayu Expressway Group Limited:O	46,000	38,180		0.01	2013-05-10
1308	0384	CHINA GAS HOLDINGS LIMITED:O	556,000	7,639,440		0.01	2015-04-30
1309	1486	C Cheng Holdings Limited:O	20,000	44,200		0.01	2015-04-29
1310	1438	NIRVANA ASIA LTD:O	296,000	748,880		0.01	2015-04-23
1311	0629	Yue Da International Holdings Limited:O	100,000	44,500		0.01	2014-12-18
1312	2326	New Provenance Everlasting Holdings Limited:O	220,000	763,400		0.01	2015-04-30
1313	1369	Wuzhou International Holdings Limited:O	506,000	688,160		0.01	2015-04-21
1314	0474	Aceso Life Science Group Limited:O	318,784	248,652		0.01	2015-04-28
1315	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	68,000	922,080		0.01	2015-04-28
1316	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	379,680		0.01	2015-04-27
1317	0142	FIRST PACIFIC COMPANY LIMITED:O	461,127	3,467,675		0.01	2015-04-24
1318	0378	FDG Kinetic Limited:O	100,630	146,920	*	0.01	2015-02-17
1319	0357	Hainan Meilan International Airport Company Limited:H	24,000	194,880		0.01	2015-01-30
1320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	62,640	35,705		0.01	2015-04-27
1321	1152	Momentum Financial Holdings Limited:O	100,000	91,000		0.01	2015-04-29
1322	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	88,000	33,000		0.01	2015-04-17
1323	6877	Top Eminent Healthcare Group Limited:O	210,000	367,500		0.01	2015-04-30
1324	0286	Aidigong Maternal & Child Health Limited (BM):O	250,061	157,538		0.01	2015-04-15
1325	1187	Han Tang International Holdings Limited:O	16,000	41,760	*	0.01	2013-01-22
1326	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	40,800		0.01	2015-04-30
1327	0988	Silk Road Logistics Holdings Limited:O	284,964	370,453		0.01	2015-04-29
1328	1831	ShiFang Holding Limited:O	82,000	41,820		0.01	2015-03-11
1329	0571	ESUN HOLDINGS LIMITED:O	120,000	162,000		0.01	2015-04-24
1330	1378	China Hongqiao Group Limited:O	590,500	4,281,125		0.01	2015-04-29
1331	2399	China Anchu Energy Storage Group Limited:O	46,000	195,960		0.01	2015-04-24
1332	8166	China Eco-Farming Limited:O	290,000	66,120		0.01	2014-10-15
1333	0973	L'Occitane International S.A.:O	140,500	3,210,425		0.01	2015-04-17
1334	0255	Lung Kee Group Holdings Limited:O	60,000	139,800		0.01	2014-08-22
1335	1390	econtext Asia Limited:O	49,000	199,430		0.01	2015-04-24
1336	0901	Goldstone Investment Group Limited:O	140,720	94,282		0.01	2015-04-23
1337	1112	Health and Happiness (H&H) International Holdings Limited:O	57,000	2,029,200		0.01	2015-04-30
1338	0610	WAI KEE HOLDINGS LIMITED:O	74,000	214,600		0.01	2015-04-21
1339	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	532,000	101,080		0.01	2015-04-28
1340	0997	Chinlink International Holdings Limited:O	210,000	128,100		0.01	2015-04-13
1341	0114	HERALD HOLDINGS LIMITED (BM):O	55,250	53,040		0.01	2015-04-24
1342	0022	MEXAN LIMITED (BM):O	120,048	46,218		0.01	2015-04-20
1343	0816	Huadian Fuxin Energy Corporation Limited:H	234,000	980,460		0.01	2015-04-27
1344	1899	Xingda International Holdings Limited:O	137,000	345,240		0.01	2015-04-30
1345	0112	Lerthai Group Limited:O	30,655	71,733		0.01	2014-11-27
1346	0699	CAR Inc.:O	214,000	3,929,040		0.01	2015-04-30
1347	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	540,000		0.01	2015-03-31
1348	1368	Xtep International Holdings Limited:O	195,500	551,310		0.01	2015-04-21
1349	0856	VSTECS Holdings Limited:O	136,400	417,384		0.01	2015-04-14
1350	1400	Moody Technology Holdings Limited:O	90,000	86,400		0.01	2015-04-27
1351	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	30,600		0.01	2015-04-30
1352	1021	MIDAS HOLDINGS LIMITED (SG):O	108,000	240,840		0.01	2015-03-04
1353	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	32,480		0.01	2015-04-30
1354	1415	Cowell e Holdings Inc.:O	73,000	394,930		0.01	2015-04-30
1355	1215	Kai Yuan Holdings Limited:O	1,120,000	173,600		0.01	2015-04-29
1356	1353	FUJIAN NUOQI Co., Ltd:H	14,000	14,000	*	0.01	2014-07-24
1357	0311	LUEN THAI HOLDINGS LIMITED:O	90,000	143,100		0.01	2015-04-15
1358	1116	Huiyuan Cowins Technology Group Limited:O	80,000	9,840	*	0.01	2011-11-10
1359	1566	CA Cultural Technology Group Limited:O	37,000	204,610		0.01	2015-04-29
1360	2178	Petro-king Oilfield Services Limited:O	106,138	141,164		0.01	2015-04-24
1361	1115	Tibet Water Resources Ltd.:O	220,000	655,600		0.01	2015-03-13
1362	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	719,777	7,176,177		0.01	2015-04-30
1363	1993	Asiaray Media Group Limited:O	37,500	268,125		0.01	2015-04-29
1364	1616	A Metaverse Company:O	68,000	72,760		0.01	2015-04-21
1365	0915	Daohe Global Group Limited:O	58,000	111,940		0.01	2015-04-28
1366	0917	NEW WORLD CHINA LAND LIMITED:O	732,373	3,859,606		0.01	2015-04-16
1367	8048	Yu Tak International Holdings Limited:O	100,000	24,900		0.01	2014-01-07
1368	3813	Pou Sheng International (Holdings) Limited:O	450,500	283,815		0.01	2015-04-15
1369	1176	Zhuguang Holdings Group Company Limited:O	400,000	628,000		0.01	2015-01-22
1370	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,983,029	28,872,902		0.01	2015-04-30
1371	1143	China Energy Storage Technology Development Limited:O	34,000	90,100		0.01	2015-04-30
1372	0451	GCL New Energy Holdings Limited:O	1,144,000	1,201,200		0.01	2015-04-30
1373	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	224,560		0.01	2014-03-05
1374	0207	Joy City Property Limited:O	1,168,756	1,893,385		0.01	2015-04-30
1375	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	58,280		0.01	2014-08-19
1376	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	34,000	50,320		0.01	2015-04-29
1377	0975	Mongolian Mining Corporation:O	748,617	321,905		0.01	2015-04-29
1378	6128	Graphex Group Limited:O	32,000	44,480		0.01	2015-04-30
1379	2183	Sansheng Holdings (Group) Co. Ltd.:O	33,400	83,834		0.01	2015-04-30
1380	0382	Welling Holding Limited:O	228,000	460,560		0.01	2015-04-17
1381	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	217,600	105,536		0.01	2015-04-22
1382	0295	KONG SUN HOLDINGS LIMITED:O	682,750	1,112,883		0.01	2015-04-30
1383	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	245,000	2,138,850		0.01	2015-04-30
1384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	96,000	3,950,400		0.01	2015-04-30
1385	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	127,500		0.01	2014-01-24
1386	0817	China Jinmao Holdings Group Limited:O	699,000	2,194,860		0.01	2015-04-28
1387	8022	Evershine Group Holdings Limited:O	73,000	34,310		0.01	2015-04-30
1388	2349	China City Infrastructure Group Limited:O	155,600	116,700		0.01	2015-04-28
1389	6138	Harbin Bank Co., Ltd.:H	230,000	701,500		0.01	2015-04-30
1390	1348	Quali-Smart Holdings Limited:O	22,000	106,040		0.01	2015-03-13
1391	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2014-12-15
1392	0063	China Asia Valley Group Limited:O	198,000	146,520		0.01	2015-04-30
1393	0335	UPBEST GROUP LIMITED:O	100,000	269,000		0.01	2015-04-15
1394	0844	Greatime International Holdings Limited:O	28,000	40,600		0.01	2015-04-28
1395	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	129,540		0.01	2015-04-08
1396	2186	Luye Pharma Group Ltd.:O	243,500	2,425,260		0.01	2015-04-30
1397	1076	Imperial Pacific International Holdings Limited:O	620,000	1,202,800		0.01	2015-04-27
1398	0419	Hony Media Group:O	472,187	330,531	*	0.01	2014-10-17
1399	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	22,000	30,800		0.01	2014-12-15
1400	0266	TIAN TECK LAND LIMITED:O	33,186	306,971		0.01	2012-12-03
1401	1515	China Resources Medical Holdings Company Limited:O	58,000	929,160		0.01	2015-04-30
1402	1210	Christine International Holdings Limited:O	70,000	41,300		0.01	2015-04-24
1403	0680	Nan Hai Corporation Limited:O	4,750,000	508,250		0.01	2015-04-30
1404	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	38,500		0.01	2015-04-29
1405	0399	Innovative Pharmaceutical Biotech Limited:O	89,800	104,168		0.01	2015-04-23
1406	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	126,000	3,471,300		0.01	2015-04-28
1407	0499	Qingdao Holdings International Limited:O	34,126	71,323		0.01	2015-04-14
1408	8123	Sinofortune Financial Holdings Limited:O	444,000	188,700		0.01	2015-04-28
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	342,000	4,993,200		0.01	2015-04-29
1410	6838	WINOX HOLDINGS LIMITED:O	34,000	28,220		0.01	2015-02-03
1411	1719	China Infrastructure & Logistics Group Ltd.:O	80,000	34,400		0.01	2015-03-13
1412	0436	New Universe Environmental Group Limited:O	200,000	168,000		0.01	2015-04-30
1413	8155	South China Assets Holdings Limited:O	752,000	112,048		0.01	2015-03-17
1414	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	123,200		0.01	2014-11-20
1415	0776	Imperium Technology Group Limited (KY):O	19,000	144,020		0.01	2014-07-24
1416	0245	China Vered Financial Holding Corporation Limited:O	152,500	120,475		0.01	2015-04-24
1417	1866	CHINA XLX FERTILISER LTD.:O	66,000	203,940		0.01	2015-04-28
1418	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	47,400		0.01	2015-03-13
1419	1142	E&P Global Holdings Limited:O	33,150	15,746		0.01	2015-04-30
1420	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	149,750		0.01	2015-04-30
1421	8063	Global Mastermind Holdings Limited:O	49,200	17,712		0.01	2015-04-30
1422	0188	Sunwah Kingsway Capital Holdings Limited:O	294,000	117,600		0.01	2015-04-30
1423	0377	China Huajun Group Limited:O	204,000	118,320		0.01	2015-04-15
1424	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	82,800		0.01	2015-04-14
1425	0334	China Display Optoelectronics Technology Holdings Limited:O	66,260	13,385	*	0.01	2015-03-12
1426	0993	XinKong International Capital Holdings Limited:O	99,050	531,899		0.01	2015-04-29
1427	8159	China United Venture Investment Limited:O	40,000	14,800		0.01	2015-01-23
1428	0327	PAX Global Technology Limited:O	69,000	779,700		0.01	2015-04-28
1429	0176	Superactive Group Company Limited:O	72,000	43,200		0.01	2013-09-17
1430	0932	Shunten International (Holdings) Limited:O	32,000	76,480		0.01	2015-04-28
1431	0521	CWT International Limited:O	243,807	165,789		0.01	2015-04-27
1432	2298	Cosmo Lady (China) Holdings Company Limited:O	118,000	769,360		0.01	2015-04-24
1433	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,200		0.01	2015-04-10
1434	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	296,770	1,065,404		0.01	2015-04-28
1435	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	96,568	111,053		0.01	2014-12-12
1436	0704	Huscoke Holdings Limited:O	278,000	42,256		0.01	2015-03-19
1437	8006	Sino Splendid Holdings Limited:O	39,500	114,550		0.01	2015-04-23
1438	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	208,800	*	0.01	2014-11-04
1439	0860	Apollo Future Mobility Group Limited:O	149,500	76,245		0.01	2015-04-30
1440	0143	Guoan International Limited:O	314,000	40,820		0.01	2015-04-21
1441	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	77,500	5,502,500		0.01	2015-04-30
1442	0645	Ares Asia Limited:O	20,600	38,728		0.01	2015-04-28
1443	1520	Virtual Mind Holding Company Limited:O	36,000	34,200		0.01	2015-04-20
1444	2389	Beijing Health (Holdings) Limited (KY):O	294,000	252,840		0.01	2015-04-30
1445	1107	MODERN LAND (CHINA) CO., LIMITED:O	94,000	145,700		0.01	2015-04-21
1446	1310	HKBN Ltd.:O	59,000	591,180		0.01	2015-04-30
1447	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	19,500		0.01	2014-09-12
1448	0202	EverChina Int'l Holdings Company Limited:O	340,000	127,500		0.01	2015-04-29
1449	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	20,000	470,000		0.01	2008-01-24
1450	0199	ITC Properties Group Limited:O	44,200	190,060		0.01	2015-03-17
1451	0531	Samson Holding Ltd.:O	168,000	189,840		0.01	2015-04-30
1452	0911	Qianhai Health Holdings Limited:O	108,000	578,880		0.01	2015-04-29
1453	0069	SHANGRI-LA ASIA LIMITED:O	191,829	2,263,582		0.01	2015-04-30
1454	1070	TCL Electronics Holdings Limited:O	71,400	455,532		0.01	2015-04-29
1455	1478	Q Technology (Group) Company Limited:O	53,000	160,060		0.01	2015-04-27
1456	0666	SHK Hong Kong Industries Limited:O	216,219	69,190		0.01	2014-10-07
1457	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	62,800		0.01	2014-07-23
1458	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	39,500		0.01	2015-04-30
1459	1193	China Resources Gas Group Limited:O	114,400	3,088,800		0.01	2015-04-28
1460	3606	Fuyao Glass Industry Group Co., Ltd.:H	26,000	505,440		0.01	2015-04-28
1461	0940	China Animal Healthcare Ltd.:O	101,000	525,200	*	0.01	2015-03-06
1462	0646	China Environmental Technology Holdings Limited:O	128,000	41,600		0.01	2015-04-29
1463	8207	Chong Sing Holdings FinTech Group Limited:O	165,600	306,360		0.01	2015-04-27
1464	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,200	33,712		0.01	2015-04-30
1465	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	47,000		0.01	2015-04-27
1466	0281	RIVERA (HOLDINGS) LIMITED:O	132,000	64,020		0.01	2015-04-15
1467	2133	Greenway Mining Group Limited:O	100,000	41,500		0.01	2015-04-29
1468	1372	China Carbon Neutral Development Group Limited:O	10,000	29,700		0.01	2015-04-30
1469	2221	New Concepts Holdings Limited:O	20,000	28,000		0.01	2015-03-23
1470	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	114,800		0.00	2015-04-20
1471	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	118,000	110,920		0.00	2013-11-18
1472	3708	China Supply Chain Holdings Limited:O	55,000	132,000		0.00	2015-04-30
1473	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	282,480		0.00	2015-04-28
1474	1397	Baguio Green Group Limited:O	20,000	28,600		0.00	2015-04-29
1475	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	9,000	73,620		0.00	2015-01-08
1476	0660	Wai Chun Bio-Technology Limited:O	760,000	116,280		0.00	2015-04-27
1477	1293	Grand Baoxin Auto Group Limited:O	120,000	736,800		0.00	2015-04-30
1478	0673	China Health Group Limited:O	96,000	37,440		0.00	2015-04-24
1479	0121	C.P. Lotus Corporation:O	486,560	101,204		0.00	2014-07-16
1480	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	400,000	118,000	*	0.00	2015-04-30
1481	2268	Youyuan International Holdings Limited:O	49,500	91,575		0.00	2014-09-08
1482	1363	CT Environmental Group Limited:O	70,000	763,000		0.00	2015-04-29
1483	0169	Wanda Hotel Development Company Limited:O	214,000	361,660		0.00	2015-04-24
1484	3668	Chinalco Mining Corporation International:O	536,000	530,640		0.00	2015-04-28
1485	1245	NIRAKU GC HOLDINGS, INC.:O	54,000	76,140		0.00	2015-04-30
1486	8238	Winto Group (Holdings) Limited:O	32,000	164,160		0.00	2015-04-30
1487	3999	DaChan Food (Asia) Limited:O	45,000	40,050		0.00	2015-03-12
1488	3393	Wasion Holdings Limited:O	42,000	514,920		0.00	2015-04-30
1489	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	22,000	125,400		0.00	2015-04-22
1490	1980	Tian Ge Interactive Holdings Limited:O	55,000	326,150		0.00	2015-04-24
1491	1345	Shanghai Pioneer Holding Ltd:O	58,000	349,740		0.00	2015-04-24
1492	0147	International Business Settlement Holdings Limited:O	820,000	385,400		0.00	2015-04-30
1493	1025	WUMART STORES, INC.:H	23,000	156,170		0.00	2014-09-12
1494	8218	Echo International Holdings Group Limited:O	8,000	22,240		0.00	2015-04-30
1495	1178	Huiyin Holdings Group Limited:O	100,000	29,000		0.00	2015-04-28
1496	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	442,800		0.00	2015-04-20
1497	2277	XinKong Investment Stock Corporation Limited:O	40,000	64,000		0.00	2015-04-24
1498	0198	SMI Holdings Group Limited:O	390,551	339,779		0.00	2015-04-29
1499	0093	Zero Fintech Group Limited (BM):O	74,000	55,500		0.00	2010-03-05
1500	1432	China Shengmu Organic Milk Limited:O	240,000	472,800		0.00	2015-04-28
1501	0558	L.K. Technology Holdings Limited:O	42,500	33,575		0.00	2014-10-14
1502	1298	Yunnan Energy International Co. Limited:O	10,000	24,000		0.00	2013-12-20
1503	1418	Sinomax Group Limited:O	60,000	58,200		0.00	2015-04-29
1504	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	4,263,100		0.00	2015-04-30
1505	0586	China Conch Venture Holdings Limited:O	65,500	1,368,950		0.00	2015-04-30
1506	0589	Portico International Holdings Limited:O	20,000	74,000		0.00	2015-04-10
1507	0180	KADER HOLDINGS COMPANY LIMITED:O	34,000	32,300		0.00	2015-04-28
1508	2008	Phoenix Media Investment (Holdings) Limited:O	178,000	546,460		0.00	2015-04-27
1509	1031	Kingston Financial Group Limited:O	480,000	1,032,000		0.00	2015-04-30
1510	0438	IRICO Group New Energy Company Limited:H	21,800	17,658		0.00	2015-04-14
1511	3389	Hengdeli Holdings Limited:O	163,200	283,968		0.00	2015-04-16
1512	1268	China MeiDong Auto Holdings Limited:O	34,000	60,180		0.00	2014-04-07
1513	0933	Brightoil Petroleum (Holdings) Limited:O	296,000	734,080		0.00	2015-04-30
1514	2688	ENN Energy Holdings Limited:O	36,000	2,016,000		0.00	2015-04-29
1515	1037	Maxnerva Technology Services Limited:O	14,500	64,090	*	0.00	2015-04-30
1516	1963	Bank of Chongqing Co., Ltd.:H	38,000	316,540		0.00	2015-04-20
1517	0979	Green Energy Group Limited:O	20,000	30,400		0.00	2015-03-25
1518	0220	Uni-President China Holdings Ltd.:O	141,200	885,324		0.00	2015-04-30
1519	2236	WISON ENGINEERING SERVICES CO. LTD.:O	132,000	306,240		0.00	2015-04-27
1520	2020	ANTA Sports Products Limited:O	80,000	1,366,400		0.00	2015-04-30
1521	0837	Carpenter Tan Holdings Limited:O	8,000	43,200		0.00	2015-01-23
1522	0960	Longfor Group Holdings Limited:O	184,000	2,484,000		0.00	2015-04-22
1523	2283	TK Group (Holdings) Limited:O	26,000	56,160		0.00	2015-04-22
1524	0099	Wong's International Holdings Limited:O	15,000	43,950		0.00	2014-12-12
1525	1069	China Health Technology Group Holding Company Limited:O	16,000	28,800		0.00	2015-04-29
1526	0164	China Baoli Technologies Holdings Limited:O	225,345	30,196		0.00	2015-04-29
1527	0108	GR Life Style Company Limited:O	16,000	35,200		0.00	2010-01-28
1528	0021	Great China Holdings (Hong Kong) Limited:O	100,000	31,500		0.00	2013-09-09
1529	1466	Baijin Life Science Holdings Limited:O	8,000	11,920		0.00	2015-04-30
1530	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	157,200		0.00	2015-04-27
1531	0467	United Energy Group Limited:O	389,000	466,800		0.00	2015-04-30
1532	1010	Sky Blue 11 Company Limited:O	10,000	15,500		0.00	2014-05-08
1533	0462	Natural Dairy (NZ) Holdings Limited:O	80,000	176,000	*	0.00	2010-09-08
1534	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	32,960		0.00	2015-04-24
1535	0193	CAPITAL ESTATE LIMITED:O	72,369	19,901		0.00	2015-03-26
1536	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	164,000	2,686,320		0.00	2015-04-30
1537	8337	Directel Holdings Limited:O	30,000	49,500		0.00	2015-04-28
1538	0650	Productive Technologies Company Limited (BM):O	10,000	14,500		0.00	2015-04-29
1539	8109	Kirin Group Holdings Limited:O	60,000	9,720		0.00	2015-04-24
1540	1125	LAI FUNG HOLDINGS LIMITED:O	462,000	88,242		0.00	2015-02-23
1541	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	7,440		0.00	2015-04-14
1542	0627	Japan Kyosei Group Company Limited:O	36,850	27,269	*	0.00	2015-01-27
1543	1999	Man Wah Holdings Limited:O	54,000	544,320		0.00	2015-04-27
1544	0132	Hing Yip Holdings Limited (BM):O	47,000	24,910		0.00	2015-04-30
1545	0109	Good Resources Holdings Limited:O	40,140	222,376		0.00	2015-04-22
1546	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	30,000	34,800		0.00	2015-04-15
1547	0136	China Ruyi Holdings Limited:O	831,095	236,862		0.00	2015-04-28
1548	0098	Xingfa Aluminium Holdings Limited:O	11,000	30,910		0.00	2015-04-28
1549	0612	Carmen Century Investment Limited (KY):O	20,000	11,800		0.00	2015-04-21
1550	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,000	17,880		0.00	2015-04-30
1551	0468	Greatview Aseptic Packaging Company Limited:O	35,000	163,800		0.00	2015-04-15
1552	3836	China Harmony Auto Holding Limited:O	34,000	333,200		0.00	2015-04-29
1553	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	194,560		0.00	2015-04-29
1554	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	54,900		0.00	2014-12-12
1555	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	434,000		0.00	2015-04-14
1556	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,400		0.00	2015-04-29
1557	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	8,500		0.00	2015-04-30
1558	8153	Jiading International Group Holdings Limited:O	98,000	8,722		0.00	2015-04-14
1559	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,240	31,504		0.00	2015-04-27
1560	1910	Samsonite Group S.A.:O	34,800	986,580		0.00	2015-04-29
1561	0117	Tianli Holdings Group Limited:O	10,000	11,500		0.00	2014-09-16
1562	0829	Shenguan Holdings (Group) Limited:O	80,000	195,200		0.00	2014-12-02
1563	1689	Huaxi Holdings Company Limited:O	8,000	23,840		0.00	2015-03-30
1564	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,000	6,600		0.00	2015-04-29
1565	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	240,960		0.00	2015-04-21
1566	0251	S E A HOLDINGS LIMITED:O	16,000	99,200		0.00	2015-04-21
1567	1728	China ZhengTong Auto Services Holdings Limited:O	50,500	268,155		0.00	2015-04-29
1568	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	7,840		0.00	2015-04-30
1569	1836	Stella International Holdings Limited:O	18,000	378,000		0.00	2015-04-15
1570	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,840		0.00	2015-04-14
1571	8050	Quantum Thinking Limited:O	30,000	138,300		0.00	2015-03-27
1572	3991	Changhong Jiahua Holdings Limited:O	32,000	65,920		0.00	2015-03-27
1573	1249	Tonly Electronics Holdings Limited:O	5,440	36,448		0.00	2015-04-21
1574	0847	KAZ MINERALS LIMITED:O	9,990	312,188	*	0.00	2014-09-05
1575	1426	Spring Real Estate Investment Trust:Unit	24,000	86,880		0.00	2015-03-23
1576	0805	GLENCORE PLC:O	282,400	10,519,400		0.00	2015-04-08
1577	6868	Tenfu (Cayman) Holdings Company Limited:O	26,000	88,660		0.00	2014-10-24
1578	2379	China Clean Energy Technology Group Limited:O	5,000	19,800		0.00	2015-04-24
1579	2700	Green International Holdings Limited:O	40,000	14,400		0.00	2015-04-20
1580	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2012-06-13
1581	0976	Chiho Environmental Group Limited:O	26,000	192,400		0.00	2015-04-28
1582	0865	Jiande International Holdings Limited:O	40,000	6,720	*	0.00	2014-01-17
1583	0678	Genting Hong Kong Limited:O	164,000	473,960		0.00	2014-07-30
1584	0524	Great Wall Terroir Holdings Limited:O	10,600	11,024		0.00	2015-04-24
1585	1239	Teamway International Group Holdings Limited:O	4,000	36,320		0.00	2015-04-01
1586	3663	Xiezhong International Holdings Limited:O	16,000	30,400		0.00	2015-04-30
1587	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	53,360		0.00	2015-04-23
1588	2200	Hosa International Limited:O	32,000	127,680		0.00	2015-03-03
1589	1003	Huanxi Media Group Limited:O	11,000	21,120	*	0.00	2015-04-16
1590	1008	Litu Holdings Limited (KY):O	28,192	51,873		0.00	2015-01-22
1591	8267	Linekong Interactive Group Co., Ltd.:O	7,000	95,200		0.00	2015-04-28
1592	8135	ZMFY Automobile Glass Services Limited:O	10,000	7,500		0.00	2015-04-30
1593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	50,123	31,577		0.00	2015-04-29
1594	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	80,000	77,600		0.00	2014-10-28
1595	1862	JINGRUI HOLDINGS LIMITED:O	23,000	68,770		0.00	2014-12-09
1596	6139	Jinmao (China) Hotel Investments and Management Limited:O	35,579	192,127		0.00	2015-04-22
1597	0376	Yunfeng Financial Group Limited:O	8,000	72,000	*	0.00	2015-04-21
1598	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	406,000		0.00	2015-04-29
1599	1004	China Smarter Energy Group Holdings Limited:O	120,000	192,000		0.00	2015-04-24
1600	1027	China Jicheng Holdings Limited:O	10,000	118,600		0.00	2015-04-29
1601	0486	UNITED COMPANY RUSAL, IPJSC:O	253,000	1,184,040		0.00	2015-04-29
1602	1328	Goldstream Investment Limited:O	50,000	57,500		0.00	2014-09-30
1603	1302	LifeTech Scientific Corporation:O	66,000	95,040		0.00	2015-04-30
1604	1913	PRADA S.P.A.:O	41,400	1,747,080		0.00	2015-04-29
1605	3313	ArtGo Holdings Limited:O	21,000	39,270		0.00	2015-04-15
1606	0668	Doyen International Holdings Limited:O	20,000	12,200		0.00	2013-10-28
1607	8340	Zijing International Financial Holdings Limited:O	10,000	4,150		0.00	2014-11-19
1608	0881	Zhongsheng Group Holdings Limited:O	33,000	234,300		0.00	2015-04-29
1609	8018	Finsoft Financial Investment Holdings Limited:O	60,000	150,000		0.00	2015-04-23
1610	0444	Sincere Watch (Hong Kong) Limited:O	60,000	128,400		0.00	2015-04-27
1611	1493	China Ruyi Holdings Limited:Wrnt	74,219	10,391		0.00	2015-04-24
1612	1381	Canvest Environmental Protection Group Company Limited:O	27,000	122,850		0.00	2015-04-30
1613	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,000	22,080		0.00	2015-04-30
1614	2678	Texhong International Group Limited:O	11,500	106,835		0.00	2015-04-15
1615	3380	Logan Group Company Limited:O	62,000	181,660		0.00	2015-04-27
1616	2111	Best Pacific International Holdings Limited:O	12,000	42,000		0.00	2015-04-16
1617	3360	Far East Horizon Limited:O	38,000	312,360		0.00	2015-04-15
1618	6883	Melco Resorts & Entertainment Limited:O	17,700	953,145		0.00	2015-04-24
1619	2303	Hengxing Gold Holding Company Limited:O	10,000	15,000		0.00	2014-06-03
1620	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,000	82,080		0.00	2015-04-27
1621	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,760		0.00	2015-04-20
1622	1285	Jiashili Group Limited:O	4,000	15,480		0.00	2015-04-16
1623	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	162,448	212,807		0.00	2015-04-22
1624	0638	KIN YAT HOLDINGS LIMITED:O	4,000	5,160		0.00	2015-02-24
1625	1231	Newton Resources Ltd:O	37,124	32,669		0.00	2013-05-29
1626	0834	China Kangda Food Company Limited:O	4,000	3,160		0.00	2014-11-26
1627	1600	Tian Lun Gas Holdings Limited:O	7,500	58,875		0.00	2015-04-24
1628	2329	Glory Health Industry Limited:O	40,000	114,400		0.00	2014-12-09
1629	8020	Unitas Holdings Limited:O	20,000	13,400		0.00	2015-04-20
1630	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	8,340		0.00	2015-02-23
1631	1323	Huasheng International Holding Limited:O	8,000	23,520		0.00	2014-11-27
1632	1226	China Investment and Finance Group Limited (KY):O	8,000	2,360		0.00	2014-06-19
1633	8028	Timeless Resources Holdings Limited:O	16,000	2,992		0.00	2015-04-21
1634	1460	ICO Group Limited:O	8,000	42,240		0.00	2015-04-14
1635	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	29,400		0.00	2014-04-02
1636	2299	Billion Industrial Holdings Limited:O	16,500	56,100		0.00	2014-08-05
1637	1058	NAMYUE HOLDINGS LIMITED:O	4,000	3,280		0.00	2014-12-19
1638	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	19,280		0.00	2015-04-10
1639	1315	Green Economy Development Limited:O	2,000	4,480		0.00	2015-04-28
1640	6880	Tempus Holdings Limited:O	2,000	8,400		0.00	2015-04-17
1641	1233	Times China Holdings Limited:O	10,000	35,600		0.00	2015-01-30
1642	8131	ABC MULTIACTIVE LIMITED:O	1,354	772		0.00	2014-02-17
1643	1023	SITOY GROUP HOLDINGS LIMITED:O	5,000	24,050		0.00	2015-04-21
1644	1819	Fuguiniao Co., Ltd.:H	2,400	38,400		0.00	2015-04-24
1645	2168	AirPower Technologies Limited:O	9,000	61,110		0.00	2015-04-13
1646	1263	PC Partner Group Limited:O	2,000	2,300		0.00	2014-04-08
1647	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,903	8,825		0.00	2015-01-09
1648	0072	Meta Media Holdings Limited:O	2,000	3,680		0.00	2014-10-10
1649	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	14,700		0.00	2015-04-21
1650	1013	Wai Chun Group Holdings Limited:O	90,000	7,200		0.00	2015-04-27
1651	3308	Golden Eagle Retail Group Limited:O	7,000	81,340		0.00	2015-04-24
1652	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,103	5,930		0.00	2015-03-31
1653	8010	Sing Pao Media Enterprises Limited:O	7,657	115	*	0.00	2007-06-26
1654	0695	Dongwu Cement International Limited:O	2,000	4,640		0.00	2015-04-28
1655	3633	Zhongyu Energy Holdings Limited:O	8,000	17,840		0.00	2014-12-10
1656	1316	Nexteer Automotive Group Limited:O	7,000	61,250		0.00	2015-04-30
1657	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2011-07-15
1658	8117	China Primary Energy Holdings Limited:O	2,250	2,790		0.00	2014-10-16
1659	0554	Hans Group Holdings Limited (KY):O	10,000	2,350		0.00	2014-12-11
1660	2308	EVOC Intelligent Technology Company Limited:H	800	1,504		0.00	2015-04-20
1661	1882	Haitian International Holdings Limited:O	4,000	77,280		0.00	2015-04-14
1662	2121	China First Chemical Holdings Limited:O	2,000	3,480		0.00	2015-04-22
1663	6166	China VAST Industrial Urban Development Company Limited:O	4,000	13,040		0.00	2014-11-03
1664	1277	Kinetic Development Group Limited:O	20,000	7,700		0.00	2015-04-30
1665	0607	Fullshare Holdings Limited:O	30,000	21,000		0.00	2015-04-16
1666	1370	Aowei Holding Limited:O	3,000	8,220		0.00	2015-04-14
1667	1190	BOLINA HOLDING CO., LTD.:O	2,000	5,660		0.00	2015-01-08
1668	2066	Shengjing Bank Co., Ltd.:H	3,000	28,230		0.00	2015-04-27
1669	6210	VALE SA:HDRO	500	28,700		0.00	2014-08-14
1670	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,500	73,750		0.00	2015-04-16
1671	2313	Shenzhou International Group Holdings Limited:O	1,000	36,550		0.00	2015-03-04
1672	1064	Zhong Hua International Holdings Limited:O	102	174		0.00	2015-04-27
1673	6288	Fast Retailing Co., Ltd.:HDRO	300	9,240		0.00	2015-03-02
1674	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	316	122		0.00	2014-04-28
1675	0283	Goldin Properties Holdings Limited:O	700	13,188		0.00	2015-04-15
1676	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,500		0.00	2015-04-16
1677	1352	STYLAND HOLDINGS LIMITED:Wrnt	5	1		0.00	2014-02-20

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2015-04-30

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003