SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2015-04-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8155	South China Assets Holdings Limited:O	1,894,897,319	282,339,701		16.95	2015-04-21
2	0413	South China Holdings Company Limited:O	468,320,040	407,438,435		15.67	2015-03-17
3	0628	Tong Tong AI Social Group Limited:O	69,766,965	103,952,778		10.99	2015-01-29
4	0544	DAIDO GROUP LIMITED:O	258,076,600	38,453,413		10.61	2015-04-30
5	0619	South China Financial Holdings Limited:O	528,498,180	91,958,683	*	10.51	2015-04-29
6	1145	Courage Investment Group Limited:O	110,960,011	45,493,605		10.48	2015-04-30
7	1124	COASTAL GREENLAND LIMITED:O	414,817,879	132,741,721		9.91	2015-04-17
8	0110	China Fortune Holdings Limited:O	74,203,987	38,586,073		8.95	2015-04-29
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	156,380,160	182,964,787		8.58	2015-04-14
10	8103	hmvod Limited:O	94,805,400	11,755,870	*	8.31	2014-07-22
11	2312	China Financial Leasing Group Limited:O	45,631,000	48,368,860		7.98	2015-04-30
12	3999	DaChan Food (Asia) Limited:O	68,645,000	61,094,050		6.76	2015-04-30
13	1332	Touyun Biotech Group Limited:O	180,349,000	133,458,260		6.27	2015-04-30
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	434,000	10,784,900		5.43	2015-04-27
15	0681	Chinese People Holdings Company Limited:O	319,697,419	54,668,259		4.60	2015-04-29
16	0430	Oriental Explorer Holdings Limited:O	109,768,337	26,783,474		4.07	2015-04-30
17	0258	TOMSON GROUP LIMITED:O	58,865,088	134,212,401		3.86	2015-04-22
18	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,347,000	11,190,660		3.36	2015-04-17
19	1053	Chongqing Iron & Steel Company Limited:H	17,858,200	42,502,516		3.32	2015-04-29
20	1105	SING TAO NEWS CORPORATION LIMITED:O	22,966,250	26,640,850		2.66	2015-04-28
21	1075	CAPINFO COMPANY LIMITED:H	20,406,000	19,997,880		2.63	2015-04-29
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	153,997,562	28,181,554		2.43	2015-04-24
23	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	41,456,000	125,197,120		2.39	2015-04-30
24	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,324,000	16,131,720		2.18	2015-04-24
25	0281	RIVERA (HOLDINGS) LIMITED:O	56,492,000	27,398,620		2.17	2015-04-16
26	8179	Palinda Group Holdings Limited:O	68,032,000	15,715,392		2.02	2015-04-30
27	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,504,106	17,852,874		2.00	2015-04-30
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,698,000	12,710,880		1.99	2015-04-28
29	3608	Yongsheng Advanced Materials Company Limited:O	7,457,500	12,454,025		1.86	2014-10-07
30	8096	Ruifeng Petroleum Chemical Holdings Limited:O	23,274,400	2,560,184	*	1.86	2013-03-25
31	8009	Chinese Energy Holdings Limited:O	38,268,600	6,237,782		1.77	2015-04-29
32	0608	HIGH FASHION INTERNATIONAL LIMITED:O	4,929,346	14,097,930		1.61	2015-04-29
33	0706	Beautiful China Holdings Company Limited:O	80,472,769	29,774,925		1.61	2015-04-30
34	0309	Xinhua News Media Holdings Limited:O	19,650,000	6,681,000		1.44	2015-04-28
35	1348	Quali-Smart Holdings Limited:O	4,126,000	19,887,320		1.42	2015-04-29
36	0282	NEXT DIGITAL LIMITED:O	33,262,800	27,608,124		1.37	2015-02-05
37	8269	Wealth Glory Holdings Limited:O	31,360,000	8,467,200		1.36	2015-04-30
38	0692	Shenzhou Space Park Group Limited:O	44,125,863	37,506,984		1.30	2015-04-30
39	8351	Larry Jewelry International Company Limited:O	41,910,550	2,891,828		1.24	2015-04-30
40	8085	Hong Kong Life Sciences and Technologies Group Limited:O	48,734,000	11,452,490		1.23	2015-04-16
41	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	51,115,264	25,046,479		1.22	2015-04-29
42	2878	Solomon Systech (International) Limited:O	30,102,000	12,191,310		1.22	2015-04-24
43	6822	King's Flair International (Holdings) Limited:O	8,520,000	9,201,600		1.22	2015-04-30
44	1033	Sinopec Oilfield Service Corporation:H	23,197,000	104,618,470		1.10	2015-04-30
45	0202	EverChina Int'l Holdings Company Limited:O	66,386,750	24,895,031		1.09	2015-04-27
46	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,194,440	3,002,774		1.04	2015-04-30
47	1106	Ming Lam Holdings Limited:O	2,560,626	3,661,695		1.03	2015-04-28
48	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,150,246	8,299,950		0.98	2015-04-15
49	0423	Hong Kong Economic Times Holdings Limited:O	4,134,000	9,632,220		0.96	2015-04-23
50	0651	China Ocean Industry Group Limited:O	71,456,159	19,650,444		0.91	2015-04-30
51	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,984,000	8,317,760		0.88	2015-02-25
52	0826	Tiangong International Company Limited:O	19,252,000	29,648,080		0.87	2015-04-30
53	8045	Jiangsu NandaSoft Technology Company Limited:H	3,414,000	2,116,680		0.81	2015-04-29
54	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,141,800	27,854,500		0.80	2015-04-30
55	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,678,000	41,997,320		0.79	2015-04-24
56	1059	KANTONE HOLDINGS LIMITED:O	7,410,196	7,632,502		0.75	2015-04-17
57	1121	Golden Solar New Energy Technology Holdings Limited:O	7,356,000	7,208,880		0.73	2015-04-27
58	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,164,000	26,320,280		0.69	2015-04-28
59	0418	FOUNDER HOLDINGS LIMITED:O	8,188,000	5,240,320		0.68	2015-04-23
60	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	56,400,000		0.67	2010-05-11
61	1618	Metallurgical Corporation of China Ltd.:H	18,962,000	87,035,580		0.66	2015-04-30
62	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,868,000	1,995,120		0.66	2015-04-20
63	0387	LEEPORT (HOLDINGS) LIMITED:O	1,448,000	2,461,600		0.65	2015-03-12
64	0761	Bel Global Resources Holdings Limited:O	22,778,000	3,257,254	*	0.63	2014-11-12
65	1678	China Creative Global Holdings Limited:O	11,106,000	15,770,520		0.62	2015-04-22
66	0313	Richly Field China Development Limited:O	52,160,200	6,885,146		0.59	2015-04-30
67	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,660,002	3,623,402		0.58	2015-04-22
68	1352	STYLAND HOLDINGS LIMITED:Wrnt	1,722,093	378,860		0.56	2015-04-28
69	8025	Asian Capital Resources (Holdings) Limited:O	9,174,000	3,348,510		0.52	2015-01-14
70	0630	AMCO United Holding Limited:O	1,581,120	948,672		0.52	2015-04-30
71	0210	Daphne International Holdings Limited:O	8,459,000	18,271,440		0.51	2015-04-21
72	0340	Tongguan Gold Group Limited:O	62,366,000	11,849,540		0.50	2015-04-30
73	0789	Artini Holdings Limited:O	12,031,005	2,442,294		0.49	2015-04-29
74	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	630,000	264,600		0.48	2015-04-29
75	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,070,000	353,100		0.47	2015-04-30
76	0477	AUPU Group Holding Company Limited:O	4,866,000	11,191,800		0.46	2015-04-30
77	1227	National Investments Fund Limited:O	7,606,018	7,986,319		0.46	2015-04-30
78	0397	Minerva Group Holding Limited:O	19,778,483	8,010,286		0.44	2015-04-30
79	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,539,446	1,539,659		0.44	2015-04-29
80	1822	China Wood International Holding Co., Limited:O	17,854,346	8,034,456		0.44	2015-04-22
81	2898	Longrun Tea Group Company Limited:O	6,330,000	2,057,250		0.44	2015-01-26
82	1719	China Infrastructure & Logistics Group Ltd.:O	5,052,043	2,172,378		0.43	2015-04-22
83	1171	Yankuang Energy Group Company Limited:H	8,334,800	64,594,700		0.43	2015-04-30
84	0122	CROCODILE GARMENTS LIMITED:O	3,971,000	6,909,540		0.42	2015-04-30
85	3989	Capital Environment Holdings Limited:O	19,916,000	10,555,480		0.42	2015-04-30
86	0193	CAPITAL ESTATE LIMITED:O	10,092,050	2,775,314		0.41	2015-03-10
87	8167	Neo Telemedia Limited:O	12,316,000	5,234,300	*	0.40	2015-01-26
88	8206	Shentong Robot Education Group Company Limited:O	5,196,000	2,104,380		0.40	2015-01-15
89	0065	Grand Ocean Advanced Resources Company Limited:O	1,738,976	1,217,283		0.38	2015-04-27
90	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,888,000	2,964,160		0.38	2015-04-30
91	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	9,774,960		0.36	2014-03-25
92	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	11,903,908	39,044,818		0.36	2015-04-16
93	8170	All Nation International Group Limited (KY):O	1,456,000	13,104,000		0.35	2015-03-10
94	0143	Guoan International Limited:O	18,096,000	2,352,480		0.35	2015-04-17
95	8041	IntelliMark AI International Limited:O	3,414,570	3,243,842		0.35	2015-04-29
96	0730	Capital Industrial Financial Services Group Limited:O	3,736,599	3,101,377		0.32	2015-04-22
97	8225	China Health Group Inc.:O	2,960,000	2,338,400		0.32	2015-04-30
98	0723	Reliance Global Holdings Limited (BM):O	27,759,878	3,886,383		0.31	2015-04-30
99	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,252,000	5,796,760		0.31	2015-04-30
100	0747	Shenyang Public Utility Holdings Company Limited:H	1,270,000	1,562,100		0.30	2015-04-30
101	1387	China Dili Group:O	95,688,000	41,624,280		0.30	2015-04-30
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,748,000	54,712,400		0.30	2015-04-30
103	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,851,759	3,201,834		0.29	2015-04-24
104	0061	Green Leader Holdings Group Limited:O	37,645,600	10,164,312		0.29	2015-04-27
105	0186	Nimble Holdings Company Limited:O	1,309,999	537,100	*	0.28	2010-04-13
106	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	728,800	4,030,264		0.28	2015-04-29
107	1289	Wuxi Sunlit Science and Technology Company Limited:H	91,000	878,150		0.28	2015-04-30
108	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,736,000	972,160		0.28	2014-12-03
109	1198	Royale Home Holdings Limited:O	3,938,312	1,417,792		0.28	2015-01-27
110	1037	Maxnerva Technology Services Limited:O	1,230,182	5,437,404	*	0.28	2015-04-30
111	0255	Lung Kee Group Holdings Limited:O	1,762,000	4,105,460		0.28	2015-04-30
112	0921	Hisense Home Appliances Group Co., Ltd.:H	1,280,000	9,638,400		0.28	2015-04-30
113	0436	New Universe Environmental Group Limited:O	8,194,401	6,883,297		0.28	2015-04-29
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,873,516	2,555,913		0.27	2015-04-30
115	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	24,249,204	8,972,205		0.27	2015-04-08
116	0575	Regent Pacific Group Limited:O	9,360,000	1,282,320		0.27	2015-04-21
117	0745	China National Culture Group Limited:O	25,294,000	5,868,208		0.26	2015-04-30
118	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	202,165	966,349		0.25	2015-04-08
119	0055	Neway Group Holdings Limited:O	4,459,000	833,833		0.25	2015-04-24
120	0929	IPE GROUP LIMITED:O	2,360,000	2,006,000		0.25	2015-04-30
121	0743	Asia Cement (China) Holdings Corporation:O	3,944,500	17,631,915		0.25	2015-04-13
122	0674	China Tangshang Holdings Limited:O	1,785,800	1,142,912		0.25	2015-01-16
123	0245	China Vered Financial Holding Corporation Limited:O	5,736,660	4,531,961		0.25	2015-04-24
124	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,605,000	40,357,450		0.25	2015-04-30
125	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,550,000	899,000		0.24	2015-04-30
126	8083	Youzan Technology Limited:O	13,503,603	11,207,990		0.24	2015-04-30
127	0904	China Green (Holdings) Limited:O	4,762,500	2,905,125		0.24	2015-04-30
128	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,167,400	2,991,012		0.24	2015-04-23
129	0263	GT GROUP HOLDINGS LIMITED:O	1,860,299	3,422,950		0.24	2015-04-29
130	0271	Asiasec Properties Limited:O	2,975,424	6,218,636		0.24	2015-04-29
131	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,428,000	971,040		0.24	2015-04-28
132	0719	Shandong Xinhua Pharmaceutical Company Limited:H	352,000	2,886,400		0.23	2015-04-21
133	0878	SOUNDWILL HOLDINGS LIMITED:O	663,440	9,288,160		0.23	2015-04-29
134	0725	PERENNIAL INTERNATIONAL LIMITED:O	464,000	798,080		0.23	2015-01-15
135	3378	Xiamen International Port Co., Ltd:H	2,280,600	9,760,968		0.23	2015-04-30
136	0595	AV CONCEPT HOLDINGS LIMITED:O	1,767,000	1,077,870		0.23	2015-04-29
137	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,586,250	2,204,888		0.23	2015-04-30
138	3823	Tech Pro Technology Development Limited:O	3,652,000	23,007,600		0.23	2015-04-21
139	8089	Chinese Strategic Holdings Limited:O	1,536,000	1,443,840		0.23	2015-04-30
140	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	21,717,557	19,328,626		0.23	2015-04-30
141	1483	Net-a-Go Technology Company Limited:O	1,050,000	840,000		0.23	2015-04-28
142	8148	Wuxi Life International Holdings Group Limited:O	9,355,000	1,384,540		0.22	2015-04-27
143	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	307,001	1,080,644	*	0.22	2015-02-24
144	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,656,001	712,080		0.22	2015-04-20
145	0439	KuangChi Science Limited:O	10,138,643	37,006,047		0.21	2015-04-30
146	8197	Baytacare Pharmaceutical Co., Ltd.:H	430,000	146,200		0.21	2015-01-08
147	2357	AviChina Industry & Technology Company Limited:H	4,864,000	42,900,480		0.21	2015-04-30
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,278,009	9,730,914		0.20	2015-04-30
149	1217	China Innovation Investment Limited:O	14,202,004	1,164,564		0.20	2015-04-30
150	0808	Prosperity Real Estate Investment Trust:Unit	2,902,499	8,388,222		0.20	2015-04-29
151	0455	Tianda Pharmaceuticals Limited:O	3,731,500	1,585,888		0.20	2015-04-16
152	1190	BOLINA HOLDING CO., LTD.:O	2,000,000	5,660,000		0.20	2015-04-29
153	1046	Universe Entertainment and Culture Group Company Limited:O	590,500	478,305		0.20	2015-04-30
154	8037	China Biotech Services Holdings Limited:O	498,800	246,906		0.20	2015-04-23
155	2330	China Uptown Group Company Limited:O	1,852,000	787,100		0.20	2014-12-10
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	398,000	405,960		0.20	2015-04-13
157	0364	Blockchain Group Company Limited:O	31,213,480	3,090,135		0.20	2015-04-30
158	0810	China Castson 81 Finance Company Limited (BM):O	506,000	435,160		0.19	2015-04-28
159	1064	Zhong Hua International Holdings Limited:O	286,900	490,599		0.19	2015-04-30
160	8130	Dadi International Group Limited:O	1,157,771	439,953		0.19	2015-04-21
161	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,553,030	4,654,469		0.19	2015-04-30
162	2309	ZO Future Group:O	18,201,000	1,219,467	*	0.19	2014-12-05
163	0524	Great Wall Terroir Holdings Limited:O	979,023	1,018,184		0.19	2015-04-30
164	0850	Long Well International Holdings Limited:O	9,430,000	2,498,950		0.19	2015-04-29
165	0485	China Sinostar Group Company Limited:O	4,480,007	752,641	*	0.18	2015-04-27
166	0022	MEXAN LIMITED (BM):O	2,404,000	925,540		0.18	2015-04-27
167	3399	Guangdong Yueyun Transportation Company Limited:H	253,000	2,378,200		0.18	2015-04-20
168	0235	CSC Holdings Limited (HK):O	12,175,223	2,715,075		0.18	2015-04-30
169	0070	Rich Goldman Holdings Limited:O	8,341,000	1,342,901		0.18	2015-04-24
170	0613	Planetree International Development Limited:O	16,778,000	2,432,810		0.18	2015-04-30
171	8108	Grand Peace Group Holdings Limited:O	618,266	138,492		0.17	2015-04-27
172	0705	Ding He Mining Holdings Limited:O	5,325,000	804,075		0.17	2015-04-30
173	1808	Enterprise Development Holdings Limited (KY):O	3,654,000	1,224,090		0.17	2015-04-29
174	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,127,027	788,919		0.17	2015-04-29
175	0913	Harbour Digital Asset Capital Limited:O	4,977,420	1,567,887		0.17	2015-04-30
176	0076	Elate Holdings Limited:O	1,573,383	865,361		0.17	2015-04-30
177	1065	Tianjin Capital Environmental Protection Group Company Limited:H	580,000	4,738,600		0.17	2015-04-29
178	1448	Fu Shou Yuan International Group Limited:O	3,536,000	14,709,760		0.17	2015-04-16
179	0030	YNBY International Limited:O	3,362,000	1,294,370		0.17	2015-04-30
180	8078	China Creative Digital Entertainment Limited:O	1,327,481	281,426		0.17	2015-04-17
181	0948	Alpha Professional Holdings Limited:O	1,280,000	268,800	*	0.17	2014-07-02
182	1908	C&D International Investment Group Limited:O	488,000	2,127,680		0.16	2015-04-30
183	0580	Sun.King Technology Group Limited:O	2,210,000	3,491,800		0.16	2015-04-30
184	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	64,600	3,772,640		0.16	2015-04-30
185	8006	Sino Splendid Holdings Limited:O	1,022,700	2,965,830		0.16	2015-04-14
186	1096	Sino Energy International Holdings Group Limited:O	2,144,000	1,586,560		0.16	2015-04-30
187	0261	GBA Holdings Limited:O	104,811,100	2,096,222	*	0.16	2015-04-28
188	8163	NOIZ Group Limited:O	608,262	225,057		0.16	2015-04-30
189	8228	National Arts Group Holdings Limited:O	4,542,300	1,158,287		0.16	2015-04-27
190	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	3,751,745	1,331,869		0.16	2015-04-29
191	0670	China Eastern Airlines Corporation Limited:H	6,576,000	39,390,240		0.16	2015-04-30
192	0228	China Energy Development Holdings Limited:O	14,772,000	2,747,592		0.16	2015-04-30
193	0082	Crazy Sports Group Limited:O	5,114,240	4,193,677		0.16	2015-04-30
194	1007	Longhui International Holdings Limited:O	1,562,000	2,624,160	*	0.15	2014-11-05
195	0689	EPI (Holdings) Limited:O	7,258,305	725,831		0.15	2015-04-29
196	8051	CircuTech International Holdings Limited:O	20,535	572,927		0.15	2015-04-16
197	0542	China Cultural Tourism and Agriculture Group Limited:O	2,800,801	534,953		0.14	2015-04-27
198	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	350,000	3,178,000		0.14	2015-04-24
199	8250	Du Du Holdings Limited (KY):O	8,389,400	4,152,753		0.14	2015-04-30
200	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,582,000	2,705,220		0.14	2015-04-30
201	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	254,000	3,058,160		0.14	2015-04-30
202	0717	Emperor Capital Group Limited:O	3,695,252	6,577,549		0.14	2015-04-30
203	1898	China Coal Energy Company Limited:H	5,748,992	29,377,349		0.14	2015-04-30
204	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,519,160	645,643	*	0.14	2011-08-09
205	0176	Superactive Group Company Limited:O	1,620,000	972,000		0.14	2015-04-13
206	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	132,000	231,000	*	0.13	2014-01-08
207	1073	Da Yu Financial Holdings Limited:O	1,336,800	327,516	*	0.13	2014-09-22
208	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,620,026	753,083		0.13	2015-04-30
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,600,000	2,272,000		0.13	2015-04-29
210	2086	Leadway Technology Investment Group Limited:O	376,000	496,320		0.13	2015-03-31
211	0223	Elife Holdings Limited:O	5,105,000	1,378,350		0.13	2015-04-27
212	0650	Productive Technologies Company Limited (BM):O	454,600	659,170		0.13	2015-04-29
213	0356	DT Capital Limited:O	2,485,000	511,910		0.13	2015-04-29
214	0910	China Sandi Holdings Limited:O	886,400	585,024		0.13	2015-04-30
215	1812	Shandong Chenming Paper Holdings Limited:H	450,000	2,641,500		0.13	2015-04-20
216	0986	Dufu Liquor Group Limited:O	3,321,340	1,079,436		0.13	2015-04-30
217	8203	Kaisun Holdings Limited:O	3,340,000	607,880		0.13	2015-04-30
218	0211	STYLAND HOLDINGS LIMITED:O	5,080,680	1,727,431		0.13	2015-04-30
219	0039	China Beidahuang Industry Group Holdings Limited:O	2,260,000	2,011,400		0.13	2015-04-30
220	2866	COSCO SHIPPING Development Co., Ltd.:H	4,746,650	20,837,794		0.13	2015-04-30
221	1195	Kingwell Group Limited:O	3,208,000	2,309,760		0.12	2015-04-30
222	0990	Deep Source Holdings Limited:O	5,410,800	1,947,888		0.12	2015-04-30
223	0767	Zhong Ji Longevity Science Group Limited:O	3,404,127	575,297		0.12	2015-04-29
224	0572	Future World Holdings Limited:O	3,992,000	1,616,760		0.12	2015-04-30
225	1397	Baguio Green Group Limited:O	504,000	720,720		0.12	2014-11-17
226	0064	GET NICE HOLDINGS LIMITED:O	8,082,316	4,445,274		0.12	2015-04-29
227	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	782,000	625,600		0.12	2015-04-24
228	0555	REXLot Holdings Limited:O	11,926,592	6,917,423		0.12	2015-04-30
229	2088	Xiwang Property Holdings Company Limited:O	1,470,702	882,421		0.12	2015-04-28
230	3883	China Aoyuan Group Limited:O	3,287,948	5,721,030		0.12	2015-04-29
231	1168	Z Fin Limited:O	4,182,250	4,475,008		0.12	2015-04-29
232	3993	CMOC Group Limited (CN):H	1,547,000	12,020,190		0.12	2015-04-30
233	8215	First Credit Finance Group Limited:O	678,000	257,640		0.12	2015-04-22
234	1262	Labixiaoxin Snacks Group Limited:O	1,324,000	1,191,600		0.12	2015-04-17
235	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,950,000	3,432,000		0.12	2015-04-29
236	8307	Medicskin Holdings Limited:O	464,000	431,520		0.12	2015-04-29
237	8153	Jiading International Group Holdings Limited:O	4,550,000	404,950		0.12	2015-04-29
238	0611	China Nuclear Energy Technology Corporation Limited:O	1,276,000	3,304,840		0.12	2015-04-30
239	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	622,007	1,754,060		0.12	2014-10-08
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,115,500	1,401,975		0.11	2015-04-30
241	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,860,000	262,260		0.11	2015-04-30
242	8003	Great World Company Holdings Ltd:O	1,540,000	739,200		0.11	2015-04-30
243	0571	ESUN HOLDINGS LIMITED:O	1,414,000	1,908,900		0.11	2015-04-30
244	1207	SRE Group Limited:O	6,431,126	2,475,984	*	0.11	2015-04-30
245	0067	China Lumena New Materials Corp.:O	6,356,620	7,945,775	*	0.11	2015-02-17
246	0701	CNT GROUP LIMITED:O	2,137,484	1,261,116		0.11	2015-04-28
247	0362	China Zenith Chemical Group Limited:O	2,661,260	2,554,810		0.11	2015-04-30
248	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,109,877	1,414,994		0.11	2015-04-30
249	0459	Legend Upstar Holdings Limited (KY):O	15,320,000	1,118,360		0.11	2015-04-30
250	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2011-08-29
251	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	636,240		0.11	2015-04-30
252	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,756,000	2,019,400		0.11	2015-04-17
253	0686	Beijing Energy International Holding Co., Ltd.:O	5,202,000	6,190,380		0.11	2015-04-30
254	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,615,000	842,250		0.11	2015-04-30
255	0221	Easy One Financial Group Limited:O	1,435,949	516,942		0.11	2015-04-29
256	2324	Capital VC Limited:O	1,053,250	247,514		0.11	2015-04-30
257	1165	Shunfeng International Clean Energy Limited:O	3,204,000	17,557,920		0.11	2015-04-30
258	0471	Silkwave Inc:O	4,249,000	1,338,435		0.11	2015-04-30
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,992,493	2,829,340		0.11	2015-04-28
260	1395	ELL Environmental Holdings Limited:O	855,000	880,650		0.11	2015-04-30
261	1094	Cherish Sunshine International Limited:O	12,932,000	3,297,660		0.11	2015-04-29
262	3344	GTI Holdings Limited (KY):O	652,000	1,154,040		0.11	2015-04-22
263	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,696,675	19,308,193		0.10	2015-04-30
264	0339	China Sci-Tech Industrial Investment Group Limited:O	101,250	143,775		0.10	2015-04-24
265	0932	Shunten International (Holdings) Limited:O	536,000	1,281,040		0.10	2015-04-28
266	0814	Beijing Jingkelong Company Limited:H	189,000	459,270		0.10	2015-04-29
267	0491	Emperor Culture Group Limited:O	1,912,814	1,759,789		0.10	2015-04-30
268	0181	FUJIAN HOLDINGS LIMITED:O	551,200	463,008		0.10	2015-04-27
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,460,000	1,353,000		0.10	2015-04-27
270	0645	Ares Asia Limited:O	349,400	656,872		0.10	2015-04-27
271	0038	FIRST TRACTOR COMPANY LIMITED:H	410,000	2,874,100		0.10	2015-04-30
272	8171	China Trends Holdings Limited:O	6,760,781	412,408		0.10	2015-04-30
273	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,681,048	2,790,540		0.10	2015-04-30
274	1210	Christine International Holdings Limited:O	1,028,000	606,520		0.10	2015-04-29
275	0499	Qingdao Holdings International Limited:O	502,231	1,049,663		0.10	2015-04-21
276	1386	Vestate Group Holdings Limited:O	626,000	569,660		0.10	2015-04-30
277	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	825,000		0.10	2015-04-16
278	0382	Welling Holding Limited:O	2,861,400	5,780,028		0.10	2015-04-24
279	2358	Jiu Rong Holdings Limited:O	3,790,000	697,360		0.10	2015-04-30
280	0703	Future Bright Holdings Limited:O	690,000	1,214,400		0.10	2015-04-21
281	0690	Uni-Bio Science Group Limited:O	4,881,399	1,293,571		0.10	2015-04-30
282	1240	CNQC International Holdings Limited:O	297,500	1,008,525		0.10	2015-04-29
283	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,522,402	418,661		0.10	2015-04-29
284	0438	IRICO Group New Energy Company Limited:H	610,000	494,100		0.10	2015-04-29
285	8129	Cloud Investment Holdings Limited (KY):O	2,390,000	382,400		0.10	2015-04-21
286	0442	Domaine Power Holdings Limited:O	77,000	395,010		0.10	2015-04-24
287	0873	China Taifeng Beddings Holdings Limited:O	962,000	1,038,960	*	0.10	2015-01-14
288	0704	Huscoke Holdings Limited:O	4,312,004	655,425		0.10	2015-04-28
289	8120	China Demeter Financial Investments Limited:O	1,555,375	247,305		0.09	2015-04-30
290	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,820,000	243,880		0.09	2015-04-16
291	3816	KFM Kingdom Holdings Limited:O	564,000	767,040		0.09	2015-02-12
292	0768	UBA INVESTMENTS LIMITED:O	990,000	430,650		0.09	2015-04-30
293	0515	China Silver Technology Holdings Limited:O	494,000	414,960	*	0.09	2015-04-24
294	0393	Glorious Sun Enterprises Limited:O	970,000	1,678,100		0.09	2014-01-08
295	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,330,000	3,074,300		0.09	2015-04-17
296	1290	China Huirong Financial Holdings Limited:O	932,000	1,640,320		0.09	2015-04-09
297	6893	Hin Sang Group (International) Holding Co. Ltd.:O	708,000	1,026,600		0.09	2015-04-30
298	1143	China Energy Storage Technology Development Limited:O	364,000	964,600		0.09	2015-04-30
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,044,403	1,741,506		0.09	2015-04-30
300	0276	Mongolia Energy Corporation Limited:O	1,479,572	784,173		0.09	2015-04-21
301	1125	LAI FUNG HOLDINGS LIMITED:O	14,116,165	2,696,188		0.09	2015-04-29
302	1372	China Carbon Neutral Development Group Limited:O	174,000	516,780		0.09	2015-04-27
303	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,312,000	669,120		0.09	2015-04-29
304	8270	China CBM Group Company Limited:O	986,071	394,428		0.09	2015-04-27
305	0588	Beijing North Star Company Limited:H	608,000	2,207,040		0.09	2015-04-28
306	0278	WAH HA REALTY COMPANY LIMITED:O	104,000	737,360		0.09	2014-09-24
307	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	342,000	406,980		0.09	2014-08-06
308	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	179,653	551,535		0.09	2015-04-22
309	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	644,000	1,127,000		0.08	2015-04-30
310	8066	Phoenitron Holdings Limited:O	2,880,000	1,152,000		0.08	2015-04-30
311	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	192,000	733,440		0.08	2015-04-28
312	0147	International Business Settlement Holdings Limited:O	16,009,000	7,524,230		0.08	2015-04-14
313	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,670,200	492,709		0.08	2015-04-24
314	0903	TPV TECHNOLOGY LIMITED:O	1,964,000	3,731,600		0.08	2015-04-29
315	0366	Luks Group (Vietnam Holdings) Company Limited:O	422,400	1,284,096		0.08	2015-04-09
316	3997	Telecom Service One Holdings Limited:O	100,000	247,000		0.08	2015-03-17
317	0922	Anxian Yuan China Holdings Limited:O	4,446,400	778,120		0.08	2015-04-21
318	0138	CCT Fortis Holdings Limited:O	692,747	720,457	*	0.08	2015-04-27
319	0979	Green Energy Group Limited:O	505,500	768,360		0.08	2015-04-14
320	3868	Qunxing Paper Holdings Company Limited:O	1,314,996	2,866,691	*	0.08	2014-10-28
321	2336	Shuoao International Holdings Limited (KY):O	890,160	783,341		0.08	2015-04-20
322	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	156,426	61,006		0.08	2015-04-24
323	0205	SEEC MEDIA GROUP LIMITED:O	1,461,000	1,227,240		0.08	2015-04-30
324	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,806,468	1,800,005		0.08	2015-04-28
325	8111	China Technology Industry Group Limited:O	970,000	194,000		0.08	2015-04-28
326	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	855,000	1,539,000		0.08	2015-03-30
327	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,378,002	799,241		0.08	2015-03-31
328	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,060,000	4,100,400		0.08	2015-04-30
329	0343	CULTURECOM HOLDINGS LIMITED:O	940,652	968,872		0.08	2015-04-30
330	1247	Miko International Holdings Limited:O	660,000	679,800		0.08	2015-04-30
331	8363	SDM Education Group Holdings Limited:O	160,000	257,600		0.08	2015-04-16
332	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,200	609,994		0.08	2015-04-29
333	0103	Shougang Century Holdings Limited:O	1,522,000	677,290		0.08	2015-04-30
334	1131	Agritrade Resources Limited:O	1,070,800	1,766,820		0.08	2015-04-28
335	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	934,000	467,000		0.08	2015-04-02
336	0405	Yuexiu Real Estate Investment Trust:Unit	2,207,290	9,667,930		0.08	2015-04-30
337	1733	E-Commodities Holdings Limited:O	2,954,000	797,580		0.08	2015-04-30
338	0294	Yangtzekiang Garment Limited:O	160,000	464,000		0.08	2014-09-24
339	0931	China HK Power Smart Energy Group Limited:O	8,650,000	19,030,000		0.08	2015-04-30
340	6888	Freetech Road Recycling Technology (Holdings) Limited:O	827,000	1,190,880		0.08	2015-04-30
341	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	632,000	8,342,400		0.08	2015-04-23
342	1175	Fresh Express Delivery Holdings Group Co., Limited:O	408,735	813,383		0.08	2015-04-29
343	1893	China National Materials Company Limited:H	887,000	2,536,820		0.08	2015-04-27
344	8220	Bingo Group Holdings Limited:O	2,444,000	843,180		0.08	2015-04-28
345	1072	Dongfang Electric Corporation Limited:H	257,800	4,547,592		0.08	2015-04-30
346	0862	Vision Values Holdings Limited:O	1,913,400	841,896		0.08	2015-04-23
347	0643	CARRY WEALTH HOLDINGS LIMITED:O	604,000	706,680		0.08	2015-04-22
348	1698	Boshiwa International Holding Limited:O	1,553,000	2,609,040	*	0.07	2014-05-14
349	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	938,000	1,041,180		0.07	2015-04-30
350	0653	BONJOUR HOLDINGS LIMITED:O	2,552,200	1,786,540		0.07	2015-04-02
351	1383	LET Group Holdings Limited:O	1,114,400	1,058,680		0.07	2015-04-30
352	0240	BUILD KING HOLDINGS LIMITED:O	920,469	460,235		0.07	2015-04-24
353	2623	Add New Energy Investment Holdings Group Limited:O	3,244,000	1,946,400		0.07	2015-04-30
354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	288,645	966,961		0.07	2015-04-16
355	0464	China In-Tech Limited:O	324,000	443,880		0.07	2015-04-24
356	8071	China Netcom Technology Holdings Limited:O	1,636,000	255,216		0.07	2015-04-20
357	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,422,714	1,405,174		0.07	2015-04-30
358	0632	CHK Oil Limited (BM):O	2,361,456	576,195		0.07	2014-12-29
359	1889	Sanai Health Industry Group Company Limited:O	1,245,000	585,150		0.07	2015-04-14
360	0697	Shoucheng Holdings Limited:O	6,522,002	3,587,101		0.07	2015-04-30
361	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	160,000	4,752,000		0.07	2015-04-30
362	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	432,000	246,240		0.07	2015-04-30
363	8158	China Regenerative Medicine International Limited:O	11,902,300	8,807,702		0.07	2015-04-30
364	0616	EMINENCE ENTERPRISE LIMITED:O	384,420	284,471		0.07	2015-04-29
365	0299	Glory Sun Land Group Limited:O	950,000	1,311,000		0.07	2015-04-16
366	1142	E&P Global Holdings Limited:O	363,990	172,895		0.07	2015-04-30
367	0872	Titan Invo Technology Limited:O	526,000	347,160		0.07	2015-04-27
368	0635	PLAYMATES HOLDINGS LIMITED:O	162,238	1,490,967		0.07	2015-04-22
369	1439	Mobile Internet (China) Holdings Limited:O	570,000	638,400		0.07	2015-04-24
370	2339	BeijingWest Industries International Limited:O	3,281,600	1,772,064		0.07	2015-04-30
371	0729	FDG Electric Vehicles Limited:O	12,732,411	9,803,956		0.07	2015-04-30
372	0985	CST Holding (HK) Limited (KY):O	19,260,037	1,906,744		0.07	2015-04-30
373	0763	ZTE CORPORATION:H	447,380	11,698,987		0.07	2015-04-30
374	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	340,500	323,475		0.07	2015-04-30
375	1353	FUJIAN NUOQI Co., Ltd:H	114,000	114,000	*	0.07	2014-07-25
376	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	916,000	5,963,160		0.07	2015-04-30
377	0183	Winfull Group Holdings Limited:O	1,920,000	748,800		0.07	2015-04-29
378	0128	ENM Holdings Limited (HK):O	1,164,005	721,683		0.07	2015-04-27
379	8137	Honbridge Holdings Limited:O	4,685,310	12,509,778		0.07	2015-04-23
380	1270	Langham Hospitality Investments Limited:O	1,423,200	4,981,200		0.07	2015-04-28
381	0479	CIL HOLDINGS LIMITED:O	1,755,380	215,912		0.07	2015-04-30
382	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	282,000	1,880,940		0.07	2015-04-30
383	1130	China Environmental Resources Group Limited:O	657,160	223,434		0.07	2015-04-30
384	0182	Concord New Energy Group Limited:O	6,226,400	3,922,632		0.07	2015-04-29
385	0637	Lee Kee Holdings Limited:O	576,000	668,160		0.07	2015-04-29
386	0947	MOBI Development Co., Ltd.:O	567,400	1,299,346		0.07	2015-04-30
387	0180	KADER HOLDINGS COMPANY LIMITED:O	659,473	626,499		0.07	2015-04-10
388	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	782,800		0.07	2013-12-02
389	0923	Integrated Waste Solutions Group Holdings Limited:O	3,328,000	1,297,920		0.07	2015-04-27
390	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	954,000	343,440		0.07	2015-04-30
391	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	209,000		0.07	2015-04-10
392	0190	HKC (HOLDINGS) LIMITED:O	7,968,973	2,470,382		0.07	2015-04-29
393	1196	Realord Group Holdings Limited:O	792,789	2,965,031		0.07	2015-04-30
394	1149	Anxin-China Holdings Limited:O	2,100,000	808,500	*	0.07	2015-04-02
395	0915	Daohe Global Group Limited:O	468,000	903,240		0.07	2015-04-29
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	489,935	352,753		0.07	2015-04-28
397	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	176,000	598,400		0.07	2015-04-28
398	0166	New Times Corporation Limited (BM):O	1,415,600	516,694		0.07	2015-04-30
399	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	6,000	12,060		0.07	2015-01-23
400	3777	China Fiber Optic Network System Group Ltd.:O	1,202,000	3,401,660		0.07	2015-04-30
401	8079	Wisdomcome Group Holdings Limited:O	147,972	91,743		0.07	2015-04-20
402	0712	Comtec Solar Systems Group Limited:O	930,000	1,199,700		0.07	2015-04-30
403	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,256,891	169,680		0.07	2015-04-30
404	0476	Ev Dynamics (Holdings) Limited:O	2,461,360	1,747,566		0.07	2015-04-30
405	1333	China Zhongwang Holdings Limited:O	3,609,980	17,039,106		0.07	2015-04-29
406	1020	Cybernaut International Holdings Company Limited:O	1,036,000	507,640		0.07	2015-04-30
407	1340	Huisheng International Holdings Limited:O	264,000	356,400		0.07	2015-04-27
408	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	935,780	5,062,570		0.07	2015-04-30
409	0389	China Tontine Wines Group Limited:O	1,314,000	479,610		0.07	2015-03-03
410	0237	SAFETY GODOWN COMPANY, LIMITED:O	88,000	1,085,920		0.07	2014-09-23
411	0827	Ko Yo Chemical (Group) Limited:O	2,536,000	3,271,440		0.06	2015-04-30
412	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	324,000	573,480		0.06	2015-04-30
413	1057	Zhejiang Shibao Company Limited:H	56,000	779,520		0.06	2015-04-23
414	1200	Midland Holdings Limited (BM):O	462,000	1,672,440		0.06	2015-04-23
415	1241	Shuanghua Holdings Limited:O	418,000	263,340		0.06	2015-04-24
416	0622	Oshidori International Holdings Limited:O	4,617,176	3,416,710		0.06	2015-04-30
417	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,043,748	476,193		0.06	2015-04-01
418	3337	Anton Oilfield Services Group:O	1,418,000	2,665,840		0.06	2015-04-30
419	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,044,194	1,492,262		0.06	2015-04-21
420	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,239,000	3,568,320		0.06	2015-04-30
421	1318	GREENS HOLDINGS LTD:O	792,000	586,080		0.06	2015-04-30
422	1766	CRRC Corporation Limited:H	1,287,000	19,305,000		0.06	2015-04-30
423	1225	Lerado Financial Group Company Limited:O	560,000	341,600		0.06	2015-04-28
424	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,226,000	5,431,180	*	0.06	2015-04-28
425	0802	China e-Wallet Payment Group Limited:O	633,026	161,422		0.06	2015-04-29
426	0519	Novautek Technologies Group Limited (BM):O	1,095,005	591,303		0.06	2015-04-27
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	358,400	505,344		0.06	2015-04-27
428	0868	XINYI GLASS HOLDINGS LIMITED:O	2,449,097	12,686,322		0.06	2015-04-30
429	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,980	1,970,835		0.06	2015-04-24
430	8272	Chinese Food and Beverage Group Limited:O	328,000	167,280	*	0.06	2014-10-03
431	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	630,000	2,620,800		0.06	2015-04-28
432	1137	Hong Kong Technology Venture Company Limited:O	499,792	1,569,347		0.06	2015-04-30
433	0196	Honghua Group Limited:O	1,996,000	2,135,720		0.06	2015-04-30
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	272,000	2,643,840		0.06	2015-04-30
435	8087	China 33 Media Group Limited:O	442,000	176,800		0.06	2015-04-27
436	1282	Renze Harvest International Limited:O	1,792,000	1,792,000		0.06	2015-04-30
437	0918	Majestic Dragon AeroTech Holdings Limited:O	472,000	561,680		0.06	2015-04-29
438	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	254,000	375,920		0.06	2015-04-10
439	0564	ZMJ Group Company Limited (CN):H	147,000	893,760		0.06	2015-04-28
440	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,720,000	1,161,120	*	0.06	2013-08-30
441	8132	Century Energy International Holdings Limited:O	5,320,000	1,032,080		0.06	2015-04-30
442	8072	Roma (meta) Group Limited:O	2,558,125	317,208		0.06	2015-04-30
443	2212	Future Bright Mining Holdings Limited:O	212,000	245,920		0.06	2015-04-30
444	8063	Global Mastermind Holdings Limited:O	459,992	165,597		0.06	2015-04-30
445	0724	Ruixin International Holdings Limited:O	7,170,000	530,580		0.06	2015-04-30
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,630,000	790,550		0.06	2015-04-30
447	2178	Petro-king Oilfield Services Limited:O	731,354	972,701		0.06	2015-04-24
448	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	470,000	911,800		0.06	2015-04-29
449	3636	Poly Culture Group Corporation Limited:H	52,800	1,557,600		0.06	2015-04-30
450	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,220,000	1,037,000		0.06	2015-04-30
451	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	747,304	1,606,704		0.06	2015-04-22
452	8080	North Asia Strategic Holdings Limited:O	1,123,571	242,691		0.06	2015-04-30
453	1116	Huiyuan Cowins Technology Group Limited:O	544,000	66,912	*	0.06	2011-07-15
454	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,499,462	719,742		0.06	2015-04-10
455	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	297,000		0.06	2015-04-29
456	2323	Renco Holdings Group Limited (BM):O	584,000	233,600		0.06	2015-04-29
457	0859	Zhongchang International Holdings Group Limited:O	556,823	1,130,351		0.06	2015-04-30
458	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	442,991	429,701		0.06	2015-04-30
459	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	452,931	384,991		0.06	2015-04-24
460	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	541,400	676,750		0.06	2015-04-30
461	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	408,000	261,120		0.06	2015-04-20
462	0137	JINHUI HOLDINGS COMPANY LIMITED:O	302,000	416,760		0.06	2014-12-04
463	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	485,000	664,450	*	0.06	2013-02-18
464	1041	Lamtex Holdings Limited:O	1,648,600	420,393		0.06	2015-04-30
465	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,126,000	3,938,760		0.06	2015-04-30
466	1110	Kingworld Medicines Group Limited:O	352,000	929,280		0.06	2015-04-29
467	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	948,786	2,609,162		0.06	2015-04-30
468	8312	Rui Feng Group Holdings Company Limited:O	390,000	117,000		0.06	2015-04-30
469	1003	Huanxi Media Group Limited:O	325,231	624,444	*	0.06	2015-04-16
470	8299	GT Gold Holdings Limited:O	7,556,000	544,032	*	0.06	2012-06-29
471	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,316,117	2,200,311		0.06	2015-04-30
472	0290	GoFintech Quantum Innovation Limited:O	1,914,000	708,180		0.06	2015-04-27
473	1101	China Huarong Energy Company Limited:O	5,627,500	5,852,600		0.06	2015-04-30
474	0911	Qianhai Health Holdings Limited:O	1,114,000	5,971,040		0.06	2015-04-30
475	1776	GF Securities Co., Ltd.:H	947,400	23,258,670		0.06	2015-04-30
476	0869	Playmates Toys Limited:O	669,606	1,131,634		0.06	2015-04-30
477	0347	Angang Steel Company Limited:H	598,689	3,873,518		0.06	2015-04-29
478	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	790,000	450,300		0.05	2015-04-30
479	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,043,926	2,297,137		0.05	2015-04-30
480	8048	Yu Tak International Holdings Limited:O	652,000	162,348		0.05	2015-04-20
481	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	270,000	1,814,400		0.05	2015-04-30
482	0905	Walnut Capital Limited:O	256,000	181,760		0.05	2015-02-26
483	8340	Zijing International Financial Holdings Limited:O	350,000	145,250		0.05	2015-04-22
484	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,572,000	1,021,800		0.05	2015-04-29
485	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	784,000	360,640		0.05	2015-01-27
486	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	273,000	4,930,380		0.05	2015-04-29
487	1051	G-Resources Group Limited:O	14,368,933	3,664,078		0.05	2015-04-30
488	3322	Win Hanverky Holdings Limited:O	688,000	715,520		0.05	2015-04-10
489	8019	Hao Wen Holdings Limited:O	2,309,000	267,844		0.05	2015-04-30
490	1102	Enviro Energy International Holdings Limited:O	2,836,000	482,120		0.05	2015-04-27
491	1800	China Communications Construction Company Limited:H	2,385,028	33,819,697		0.05	2015-04-30
492	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,390,000	6,421,800		0.05	2015-04-30
493	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,470,000	1,323,000		0.05	2015-04-30
494	0871	China Dredging Environment Protection Holdings Limited:O	549,000	1,043,100		0.05	2015-04-28
495	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	360,000	183,600		0.05	2015-04-27
496	3889	Global Corn Group Limited:O	810,000	405,000		0.05	2015-04-30
497	0311	LUEN THAI HOLDINGS LIMITED:O	547,000	869,730		0.05	2015-04-29
498	0024	BURWILL HOLDINGS LIMITED:O	2,438,000	926,440		0.05	2015-04-29
499	0503	Lansen Pharmaceutical Holdings Limited:O	218,000	721,580		0.05	2015-04-30
500	0372	PT International Development Corporation Limited:O	746,997	634,947		0.05	2015-04-29
501	2078	PanAsialum Holdings Company Limited:O	625,000	537,500	*	0.05	2014-12-18
502	3822	Sam Woo Construction Group Limited:O	208,000	326,560		0.05	2015-04-29
503	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	73,700	204,886		0.05	2014-07-21
504	8010	Sing Pao Media Enterprises Limited:O	1,022,359	15,335	*	0.05	2013-02-25
505	0040	Gold Peak Technology Group Limited:O	403,867	440,215		0.05	2015-04-22
506	0123	Yuexiu Property Company Limited:O	6,373,504	12,109,658		0.05	2015-04-29
507	0500	Frontier Services Group Limited:O	624,657	812,054		0.05	2015-04-29
508	0983	SOCAM Development Limited:O	246,084	1,710,284		0.05	2015-04-16
509	2302	CNNC International Limited:O	246,000	1,072,560		0.05	2015-04-21
510	1717	Ausnutria Dairy Corporation Ltd:O	495,000	1,400,850		0.05	2015-04-27
511	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,210,002	1,778,703		0.05	2015-04-28
512	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	332,576	748,296		0.05	2015-04-29
513	1803	Beijing Sports and Entertainment Industry Group Limited:O	400,000	540,000		0.05	2015-04-30
514	8266	Zhuoxin International Holdings Limited:O	1,312,000	230,912		0.05	2015-04-28
515	2468	Trony Solar Holdings Company Limited:O	773,000	486,990	*	0.05	2014-12-08
516	8028	Timeless Resources Holdings Limited:O	960,000	179,520		0.05	2015-04-29
517	0726	DIT Group Limited:O	1,799,000	1,277,290		0.05	2015-04-29
518	8090	China Assurance Finance Group Limited:O	780,000	741,000		0.05	2015-04-29
519	0380	China Pipe Group Limited (BM):O	642,000	340,260		0.05	2015-04-30
520	0233	Mingyuan Medicare Development Company Limited:O	2,110,000	485,300	*	0.05	2015-03-27
521	0959	Century Entertainment International Holdings Limited:O	132,753	130,098		0.05	2015-03-11
522	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	411,000	158,235		0.05	2014-12-18
523	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	380,000	3,169,200		0.05	2015-04-30
524	0090	Puxing Energy Limited:O	198,000	271,260		0.05	2015-01-22
525	3330	Lingbao Gold Group Company Ltd.:H	140,000	250,600		0.05	2015-01-05
526	0102	Summit Ascent Holdings Limited:O	686,000	3,107,580		0.05	2015-04-27
527	0493	GOME Retail Holdings Limited:O	7,949,909	15,820,319		0.05	2015-04-30
528	0189	DONGYUE GROUP LIMITED:O	992,000	3,273,600		0.05	2015-04-24
529	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,252,001	1,576,401		0.05	2015-04-30
530	1245	NIRAKU GC HOLDINGS, INC.:O	556,000	783,960		0.05	2015-04-29
531	0623	SinoMedia Holding Limited:O	265,000	1,208,400		0.05	2015-04-28
532	0373	ALLIED GROUP LIMITED (HK):O	84,994	3,480,504		0.05	2015-04-14
533	0640	Infinity Development Holdings Company Limited:O	276,000	499,560		0.05	2015-04-30
534	1184	S.A.S. Dragon Holdings Limited:O	288,000	564,480		0.05	2015-03-23
535	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,147	1,102,484		0.05	2015-04-30
536	0987	China Renewable Energy Investment Limited:O	1,080,586	389,011		0.05	2015-04-21
537	0153	China Saite Group Company Limited:O	784,000	658,560		0.05	2015-04-30
538	8296	Sino-Life Group Limited:O	340,000	108,800		0.05	2015-03-11
539	0647	Joyce Boutique Group Limited:O	740,000	392,200		0.05	2015-04-23
540	0395	Smartac International Holdings Limited:O	1,528,000	679,960		0.05	2015-04-27
541	0764	Eternity Investment Limited:O	247,970	181,018	*	0.05	2014-12-05
542	0390	CHINA RAILWAY GROUP LIMITED:H	1,890,426	20,643,452		0.04	2015-04-30
543	0404	Hsin Chong Group Holdings Limited:O	2,329,362	2,259,481		0.04	2015-04-29
544	8075	Media Asia Group Holdings Limited:O	599,010	563,069		0.04	2015-04-30
545	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,430,000	3,377,700		0.04	2015-04-30
546	1273	Hong Kong Finance Group Limited:O	184,000	215,280		0.04	2015-03-04
547	2229	Changgang Dunxin Enterprise Company Limited:O	440,000	426,800		0.04	2015-04-30
548	2345	Shanghai Prime Machinery Company Limited:H	336,000	729,120		0.04	2015-04-29
549	0091	Golden Century International Holdings Group Limited:O	1,964,500	933,138		0.04	2015-04-30
550	0381	AOM International Group Company Limited:O	1,224,000	302,328		0.04	2015-04-30
551	2288	Rykadan Capital Limited:O	209,000	296,780		0.04	2015-04-16
552	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	607,542	115,433		0.04	2015-04-30
553	0149	China Agri-Products Exchange Limited:O	93,968	56,381		0.04	2015-04-29
554	0505	Xingye Alloy Materials Group Limited (KY):O	305,100	234,927		0.04	2015-04-21
555	1881	Regal Real Estate Investment Trust:Unit	1,411,080	3,259,595		0.04	2015-04-28
556	1058	NAMYUE HOLDINGS LIMITED:O	232,500	190,650		0.04	2015-04-23
557	0328	ALCO HOLDINGS LIMITED (BM):O	250,000	412,500		0.04	2014-06-11
558	0139	Smart Fish Wealthlink Holdings Limited:O	1,844,244	1,401,625		0.04	2015-04-29
559	8190	Combest Holdings Limited:O	1,380,000	251,160		0.04	2015-04-30
560	0885	Rentian Technology Holdings Limited:O	311,009	1,430,641		0.04	2015-04-29
561	0799	IGG Inc:O	598,000	4,042,480		0.04	2015-04-30
562	0648	SoftMedx Healthcare Limited:O	575,850	210,185		0.04	2015-04-28
563	8212	Celebrate International Holdings Limited:O	614,822	66,401		0.04	2015-04-28
564	8356	Tsun Yip Holdings Limited (KY):O	1,580,000	560,900		0.04	2015-04-29
565	1182	Success Dragon International Holdings Limited:O	472,487	297,667		0.04	2015-04-30
566	0835	Asia Coal Limited:O	4,037,574	779,252		0.04	2014-10-16
567	6866	Zuoli Kechuang Micro-finance Company Limited:H	128,000	314,880		0.04	2015-04-30
568	1818	Zhaojin Mining Industry Company Limited:H	373,000	2,066,420		0.04	2015-04-30
569	3838	China Starch Holdings Limited:O	2,557,669	578,033		0.04	2015-04-16
570	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	302,400		0.04	2012-09-25
571	8226	KOALA Financial Group Limited:O	220,000	72,600		0.04	2015-04-15
572	0260	AVIC Joy Holdings (HK) Limited:O	1,928,300	752,037		0.04	2015-04-29
573	2221	New Concepts Holdings Limited:O	168,000	235,200		0.04	2015-04-22
574	1000	BEIJING MEDIA CORPORATION LIMITED:H	23,000	119,600		0.04	2015-04-15
575	1392	CMBC Capital Holdings Limited:Wrnt	343,420	47,735		0.04	2015-04-28
576	8268	Smart City Development Holdings Limited (KY):O	166,400	232,960		0.04	2015-04-29
577	0646	China Environmental Technology Holdings Limited:O	1,040,000	338,000		0.04	2015-04-21
578	2009	BBMG Corporation:H	485,500	4,670,510		0.04	2015-04-30
579	0229	RAYMOND INDUSTRIAL LIMITED:O	196,000	215,600		0.04	2015-04-22
580	0891	Trinity Limited (BM):O	718,000	1,220,600		0.04	2015-04-30
581	3323	China National Building Material Company Limited:H	1,179,000	11,129,760		0.04	2015-04-30
582	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	209,668	115,317		0.04	2015-04-29
583	6877	Top Eminent Healthcare Group Limited:O	820,000	1,435,000		0.04	2015-04-30
584	8202	INNO-TECH HOLDINGS LIMITED:O	322,922	27,125	*	0.04	2015-01-19
585	1407	Golden Century International Holdings Group Limited:Wrnt	199,434	19,545		0.04	2015-01-14
586	1488	Best Food Holding Company Limited:O	334,000	193,720		0.04	2015-04-24
587	0760	Talent Property Group Limited:O	1,305,030	187,924		0.04	2015-04-30
588	1224	C C Land Holdings Limited:O	1,043,000	2,054,710		0.04	2015-04-29
589	3828	Ming Fai International Holdings Limited:O	283,000	254,700		0.04	2015-03-25
590	0456	New City Development Group Limited:O	1,024,796	379,175		0.04	2015-04-29
591	0156	LIPPO CHINA RESOURCES LIMITED:O	3,696,000	1,219,680		0.04	2015-04-30
592	0877	OM Technologies (Group) Limited:O	282,000	603,480		0.04	2015-04-15
593	8173	Hephaestus Holdings Limited:O	639,000	284,355		0.04	2015-04-27
594	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	190,000	73,150		0.04	2015-04-29
595	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	624,238	717,874		0.04	2015-04-16
596	1133	Harbin Electric Company Limited:H	268,000	1,709,840		0.04	2015-04-30
597	1866	CHINA XLX FERTILISER LTD.:O	396,000	1,223,640		0.04	2015-04-30
598	0402	Peace Map Holding Limited:O	3,142,800	1,429,974		0.04	2015-04-30
599	1393	Hidili Industry International Development Limited:O	808,000	654,480		0.04	2015-04-30
600	8100	Famous Tech International Holdings Limited:O	77,092	94,052		0.04	2015-04-20
601	0171	Silver Grant International Holdings Group Limited:O	904,000	1,500,640		0.04	2015-04-30
602	2777	Guangzhou R&F Properties Co., Ltd.:H	397,200	3,940,224		0.04	2015-04-29
603	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,541,120	7,705,600		0.04	2015-04-30
604	1068	China Yurun Food Group Limited:O	711,000	1,912,590		0.04	2015-04-28
605	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,898,220	8,139,544		0.04	2015-04-30
606	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,462,950	35,668,385		0.04	2015-04-30
607	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	76,146	6,853		0.04	2015-01-30
608	6878	Differ Group Auto Limited:O	385,000	2,448,600		0.04	2015-04-30
609	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,032,000	4,043,680		0.04	2015-04-29
610	8101	EJE (Hong Kong) Holdings Limited:O	220,000	54,120		0.04	2015-04-30
611	0766	Sino Prosper (Group) Holdings Limited:O	381,000	131,445		0.04	2015-04-29
612	3813	Pou Sheng International (Holdings) Limited:O	2,039,000	1,284,570		0.04	2014-11-21
613	0710	BOE Varitronix Limited:O	124,186	767,469		0.04	2015-04-15
614	1104	APAC Resources Limited:O	2,318,687	389,539		0.04	2015-04-17
615	0602	Jiahua Stores Holdings Limited:O	392,500	262,975		0.04	2015-04-30
616	0484	Forgame Holdings Limited:O	48,000	816,960		0.04	2015-04-27
617	1035	BBI Life Sciences Corporation:O	196,500	672,030		0.04	2015-04-29
618	0953	Shaw Brothers Holdings Limited:O	442,000	176,800		0.04	2015-04-14
619	0458	TRISTATE HOLDINGS LIMITED:O	100,000	279,000		0.04	2014-09-24
620	0346	Yanchang Petroleum International Limited:O	4,470,000	1,586,850		0.04	2015-04-10
621	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	151,500	868,095		0.04	2015-04-17
622	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	563,276	101,390	*	0.04	2013-08-09
623	2366	SMI Culture & Travel Group Holdings Limited:O	246,741	315,828		0.04	2015-04-30
624	1399	Veson Holdings Limited (KY):O	398,000	413,920	*	0.04	2015-04-13
625	0577	South Shore Holdings Limited:O	335,687	933,210		0.04	2015-04-10
626	1223	SYMPHONY HOLDINGS LIMITED (BM):O	973,565	613,346		0.04	2015-03-24
627	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	790,000	371,300		0.04	2015-04-30
628	1375	Central China Securities Co., Ltd.:H	236,000	1,803,040		0.04	2015-04-30
629	0591	China High Precision Automation Group Limited:O	371,000	460,040	*	0.04	2014-02-04
630	0406	YAU LEE HOLDINGS LIMITED:O	156,500	283,265	*	0.04	2015-01-23
631	8325	China Smartpay Group Holdings Limited:O	370,000	958,300		0.04	2015-04-30
632	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	173,000	309,670		0.04	2015-04-27
633	1163	Dejin Resources Group Company Limited:O	152,950	32,884	*	0.04	2014-08-25
634	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	120,500	1,131,495		0.04	2015-04-21
635	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	92,000	78,200		0.04	2015-04-24
636	2369	Coolpad Group Limited:O	1,528,000	4,431,200		0.04	2015-04-30
637	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,627,662	99,194,241		0.04	2015-04-30
638	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	606,892	697,926		0.04	2015-02-27
639	0585	Imagi International Holdings Limited:O	3,489,176	785,065		0.04	2015-04-30
640	6128	Graphex Group Limited:O	140,000	194,600		0.04	2015-04-30
641	0246	REAL GOLD MINING LIMITED:O	315,500	2,795,330	*	0.03	2013-01-23
642	0641	CHTC Fong's International Company Limited:O	190,667	728,348		0.03	2015-04-30
643	8119	THIZ TECHNOLOGY GROUP LIMITED:O	77,800	72,354		0.03	2014-12-11
644	8081	Hang Tai Yue Group Holdings Limited:O	860,000	174,580		0.03	2015-04-29
645	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	310,000	926,900		0.03	2015-04-24
646	0310	Prosperity Investment Holdings Limited:O	367,000	90,649		0.03	2015-04-29
647	8022	Evershine Group Holdings Limited:O	324,740	152,628		0.03	2015-04-30
648	1002	V.S. INTERNATIONAL GROUP LIMITED:O	621,012	347,767		0.03	2015-04-24
649	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	486,000	2,502,900		0.03	2015-04-29
650	8125	China New Holdings Limited:O	112,000	823,200		0.03	2015-04-16
651	0527	China Ruifeng Renewable Energy Holdings Limited:O	422,000	426,220		0.03	2015-04-16
652	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,077,000	592,350		0.03	2015-04-24
653	2006	Shanghai Jin Jiang Capital Company Limited:H	466,000	1,836,040		0.03	2015-04-30
654	2889	Nickel Resources International Holdings Company Limited:O	922,000	224,968	*	0.03	2015-03-17
655	0569	China Automation Group Limited:O	341,000	470,580		0.03	2015-04-20
656	0841	Asia Cassava Resources Holdings Limited:O	194,000	263,840		0.03	2015-04-29
657	0776	Imperium Technology Group Limited (KY):O	95,000	720,100		0.03	2014-10-29
658	1868	Neo-Neon Holdings Limited:O	640,500	851,865		0.03	2015-04-28
659	0610	WAI KEE HOLDINGS LIMITED:O	261,945	759,641		0.03	2015-04-22
660	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	95,000	388,550		0.03	2015-03-24
661	0757	Solargiga Energy Holdings Limited:O	1,060,219	418,787		0.03	2015-04-24
662	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	226,480		0.03	2015-04-01
663	0119	Poly Property Group Co., Limited:O	1,205,000	6,012,950		0.03	2015-04-30
664	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	11,829,000	10,172,940		0.03	2015-04-30
665	1127	Lion Rock Group Limited:O	252,000	320,040		0.03	2015-04-28
666	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	184,000	868,480		0.03	2015-04-30
667	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	487,000	1,348,990		0.03	2015-04-30
668	8178	China Information Technology Development Limited:O	870,400	174,950		0.03	2015-04-29
669	6123	YTO International Express and Supply Chain Technology Limited:O	134,000	223,780		0.03	2015-04-14
670	2010	Real Nutriceutical Group Limited:O	428,000	1,048,600		0.03	2015-04-30
671	1669	Global International Credit Group Limited:O	128,000	400,640		0.03	2015-04-30
672	0655	HONGKONG CHINESE LIMITED:O	639,147	1,163,248		0.03	2015-04-29
673	0550	Allegro Culture Limited:O	106,000	210,940		0.03	2015-04-30
674	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	416,000	553,280		0.03	2015-04-30
675	0164	China Baoli Technologies Holdings Limited:O	2,325,565	311,626		0.03	2015-04-30
676	3983	China BlueChemical Ltd.:H	556,000	1,923,760		0.03	2015-04-29
677	0264	China International Development Corporation Limited:O	100,000	146,000		0.03	2015-04-29
678	1045	APT SATELLITE HOLDINGS LIMITED:O	195,000	2,371,200		0.03	2015-04-30
679	1878	SOUTHGOBI RESOURCES LTD.:O	75,300	408,879		0.03	2015-04-24
680	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	283,205	314,358		0.03	2015-04-30
681	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	98,000	200,900		0.03	2015-01-30
682	1339	People's Insurance Company (Group) of China Limited (The):H	2,709,000	14,601,510		0.03	2015-04-30
683	0358	Jiangxi Copper Company Limited:H	429,000	6,898,320		0.03	2015-04-30
684	1097	i-CABLE Communications Limited:O	620,142	496,114		0.03	2015-04-28
685	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	370,000	14,800	*	0.03	2011-07-20
686	1371	China Ecotourism Group Limited:O	2,592,100	1,969,996		0.03	2015-04-30
687	0411	LAM SOON (HONG KONG) LIMITED:O	74,500	461,155		0.03	2014-09-24
688	0844	Greatime International Holdings Limited:O	116,000	168,200		0.03	2015-04-29
689	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	1,071,240		0.03	2015-04-30
690	2700	Green International Holdings Limited:O	582,180	209,585		0.03	2015-04-17
691	1500	In Construction Holdings Limited:O	250,000	277,500		0.03	2015-04-30
692	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	489,874	342,912		0.03	2015-04-22
693	6863	China Huishan Dairy Holdings Company Limited:O	4,279,000	7,103,140		0.03	2015-04-29
694	8150	Seamless Green China (Holdings) Limited:O	210,883	73,809		0.03	2015-04-17
695	8026	China Brilliant Global Limited:O	237,000	106,650		0.03	2014-11-27
696	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	561,311	8,206,367		0.03	2015-04-28
697	1029	IRC LIMITED:O	1,440,000	763,200		0.03	2015-04-29
698	1828	DAH CHONG HONG HOLDINGS LIMITED:O	541,595	2,626,736		0.03	2015-04-29
699	0596	Inspur Digital Enterprise Technology Limited:O	266,000	582,540		0.03	2015-04-29
700	2886	Binhai Investment Company Limited:O	3,464,854	1,732,427		0.03	2015-04-29
701	8055	China E-Information Technology Group Limited:O	928,320	482,726		0.03	2015-04-30
702	1388	Embry Holdings Limited:O	122,000	531,920		0.03	2015-01-13
703	1798	China Datang Corporation Renewable Power Co., Limited:H	732,000	944,280		0.03	2015-04-29
704	6108	New Ray Medicine International Holding Limited:O	280,000	201,600		0.03	2015-04-28
705	0399	Innovative Pharmaceutical Biotech Limited:O	379,900	440,684		0.03	2015-04-30
706	0280	KING FOOK HOLDINGS LIMITED:O	190,004	197,604		0.03	2015-04-15
707	1613	Synertone Communication Corporation:O	1,872,000	1,179,360		0.03	2015-04-30
708	1816	CGN Power Co., Ltd.:H	3,237,000	14,113,320		0.03	2015-04-30
709	0618	Peking University Resources (Holdings) Company Limited:O	1,736,000	1,093,680		0.03	2015-04-27
710	0563	Shanghai Industrial Urban Development Group Limited:O	1,389,250	3,111,920		0.03	2015-04-29
711	0627	Japan Kyosei Group Company Limited:O	381,283	282,149	*	0.03	2015-04-16
712	0230	Minmetals Land Limited:O	964,597	1,157,516		0.03	2015-04-30
713	0889	DATRONIX HOLDINGS LIMITED:O	92,000	170,200		0.03	2015-03-27
714	0275	Master Glory Group Limited:O	460,302	113,234		0.03	2015-04-27
715	2327	Meilleure Health International Industry Group Limited:O	468,000	180,180		0.03	2015-04-08
716	6881	China Galaxy Securities Co., Ltd.:H	482,000	6,140,680		0.03	2015-04-30
717	1118	GOLIK HOLDINGS LIMITED:O	160,000	169,600		0.03	2015-04-17
718	2789	Yuanda China Holdings Limited:O	1,758,000	1,160,280		0.03	2015-04-30
719	1555	MIE Holdings Corporation:O	738,000	701,100		0.03	2015-04-24
720	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	151,200		0.03	2014-12-23
721	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	656,000		0.03	2015-04-29
722	0600	China Infrastructure Investment Limited:O	1,205,200	213,320		0.03	2015-04-30
723	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	113,493	589,029		0.03	2015-04-22
724	8166	China Eco-Farming Limited:O	858,500	195,738		0.03	2015-04-30
725	0578	Rosan Resources Holdings Limited:O	200,676	110,372		0.03	2015-04-15
726	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	266,000	313,880		0.03	2015-04-22
727	0982	Huafa Property Services Group Company Limited:O	2,560,000	1,638,400		0.03	2015-04-30
728	1164	CGN Mining Company Limited:O	925,272	1,017,799		0.03	2015-04-29
729	1991	Ta Yang Group Holdings Limited:O	216,000	155,520		0.03	2015-04-30
730	0727	Crown International Corporation Limited:O	720,000	799,200		0.03	2015-04-30
731	0583	Great Wall Pan Asia Holdings Limited:O	431,595	841,610	*	0.03	2014-08-25
732	0188	Sunwah Kingsway Capital Holdings Limited:O	1,270,000	508,000		0.03	2015-04-30
733	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,151,370	2,990,404		0.03	2015-04-29
734	0887	Emperor Watch & Jewellery Limited:O	1,880,000	676,800		0.03	2015-04-30
735	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	542,802	211,693		0.03	2015-04-21
736	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	520,322	1,914,785		0.03	2015-04-30
737	0445	CIMC-TianDa Holdings Company Limited:O	775,000	480,500		0.03	2015-04-29
738	0825	New World Department Store China Limited:O	456,419	1,017,814		0.03	2015-04-22
739	0925	Beijing Properties (Holdings) Limited:O	1,828,000	1,480,680		0.03	2015-04-30
740	0198	SMI Holdings Group Limited:O	2,785,622	2,423,491		0.03	2015-04-30
741	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	159,000	3,863,700		0.03	2015-04-15
742	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,937	160,443		0.03	2015-04-13
743	0851	Sheng Yuan Holdings Limited:O	929,690	246,368		0.03	2015-03-24
744	0509	Century Sunshine Group Holdings Limited:O	771,714	671,391		0.03	2015-04-30
745	0333	Top Form International Limited:O	56,800	115,304		0.03	2015-04-15
746	0735	China Power Clean Energy Development Company Limited:O	3,120,000	2,402,400		0.03	2015-04-30
747	0498	Blue River Holdings Limited:O	1,204,235	367,292		0.03	2015-04-13
748	1327	Luxxu Group Limited:O	210,000	168,000		0.03	2015-04-27
749	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	89,000	807,230		0.03	2015-04-10
750	1686	SUNEVISION HOLDINGS LTD.:O	607,142	1,639,283		0.03	2015-04-27
751	1700	Springland International Holdings Limited:O	637,000	1,898,260		0.03	2015-04-16
752	1122	QINGLING MOTORS CO. LTD:H	323,345	1,012,070		0.03	2015-04-16
753	2899	ZIJIN MINING GROUP CO., LTD.:H	1,525,000	4,559,750	*	0.03	2015-04-23
754	0864	Wing Lee Property Investments Limited:O	100,597	146,872		0.03	2015-04-28
755	8218	Echo International Holdings Group Limited:O	52,000	144,560		0.03	2015-04-28
756	3683	Great Harvest Maeta Holdings Limited:O	215,000	232,200		0.03	2015-04-21
757	6199	China CNR Corporation Limited:H	552,000	8,776,800		0.03	2015-04-30
758	2028	Jolimark Holdings Limited:O	156,000	324,480		0.03	2015-04-17
759	1988	China Minsheng Banking Corp., Ltd.:H	1,786,560	20,331,053		0.03	2015-04-30
760	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	302,921	89,846,369		0.03	2015-04-30
761	8186	Almana Limited:O	671,100	51,675	*	0.03	2013-03-25
762	1178	Huiyin Holdings Group Limited:O	640,000	185,600		0.03	2015-04-30
763	1185	China Energine International (Holdings) Limited:O	1,116,984	1,507,928		0.03	2015-04-30
764	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	360,000	565,200		0.03	2015-04-27
765	0274	Renaissance Asia Silk Road Group Limited:O	1,331,880	115,874	*	0.03	2011-06-30
766	0952	Quam Plus International Financial Limited:O	368,104	769,337		0.03	2015-04-28
767	0451	GCL New Energy Holdings Limited:O	3,517,600	3,693,480		0.03	2015-04-30
768	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,490,000	1,010,250		0.03	2015-04-30
769	8255	China Binary New Fintech Group:O	120,000	234,000		0.03	2015-04-27
770	8277	Steed Oriental (Holdings) Company Limited:O	50,000	75,000		0.03	2015-04-13
771	2233	WEST CHINA CEMENT LIMITED:O	1,128,000	1,500,240		0.02	2015-04-30
772	0428	Cocoon Holdings Limited:O	9,738	48,982		0.02	2015-04-28
773	8011	Polyard Petroleum International Group Limited:O	506,913	195,162		0.02	2015-04-29
774	0298	Chuang's China Investments Limited:O	399,874	239,924		0.02	2015-04-15
775	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,001	915,043		0.02	2015-04-28
776	2080	AUX International Holdings Limited:O	78,000	223,860		0.02	2015-04-29
777	2728	Jintai Energy Holdings Limited:O	96,000	113,280		0.02	2015-04-15
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,217,000	359,015		0.02	2015-04-15
779	0663	KING STONE ENERGY GROUP LIMITED:O	821,400	287,490		0.02	2015-04-24
780	2299	Billion Industrial Holdings Limited:O	540,000	1,836,000		0.02	2014-09-25
781	1091	South Manganese Investment Limited:O	736,770	582,048		0.02	2015-04-29
782	2349	China City Infrastructure Group Limited:O	496,000	372,000		0.02	2015-04-24
783	1338	BaWang International (Group) Holding Limited:O	700,000	448,000		0.02	2015-04-17
784	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	132,480		0.02	2015-04-24
785	2383	TOM GROUP LIMITED:O	934,000	1,980,080		0.02	2015-04-29
786	0167	IDT INTERNATIONAL LIMITED:O	618,401	439,065		0.02	2015-04-17
787	0370	Hong Kong Robotics Group Holding Limited:O	1,037,800	321,718		0.02	2015-04-30
788	0715	China Oceanwide Holdings Limited:O	2,118,000	2,562,780		0.02	2015-04-30
789	1432	China Shengmu Organic Milk Limited:O	1,500,000	2,955,000		0.02	2015-04-29
790	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	412,000	284,280		0.02	2015-04-29
791	0521	CWT International Limited:O	925,183	629,124		0.02	2015-04-30
792	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	123,000		0.02	2015-04-24
793	1211	BYD COMPANY LIMITED:H	214,000	10,090,100		0.02	2015-04-30
794	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	177,750		0.02	2015-04-30
795	2341	EcoGreen International Group Limited:O	114,000	283,860		0.02	2014-02-17
796	3818	China Dongxiang (Group) Co., Ltd.:O	1,283,000	2,437,700		0.02	2015-04-28
797	0112	Lerthai Group Limited:O	78,481	183,646		0.02	2015-04-30
798	0756	Summi (Group) Holdings Limited:O	312,000	302,640		0.02	2015-04-30
799	0495	PALADIN LIMITED (BM):O	250,841	140,471		0.02	2015-04-21
800	1838	China Properties Group Limited:O	414,000	919,080		0.02	2015-04-24
801	3363	Zhengye International Holdings Company Limited:O	114,000	85,500		0.02	2015-01-22
802	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	68,000	98,600		0.02	2015-04-29
803	0185	Zensun Enterprises Limited:O	912,436	232,671	*	0.02	2015-04-28
804	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,274,000	4,408,040		0.02	2015-04-30
805	0052	FAIRWOOD HOLDINGS LIMITED:O	28,500	598,500		0.02	2015-04-24
806	0842	Leoch International Technology Limited:O	305,000	353,800		0.02	2015-04-27
807	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	420,000	1,058,400		0.02	2015-04-23
808	8092	ITE (HOLDINGS) LIMITED:O	208,000	35,360		0.02	2015-03-10
809	3998	Bosideng International Holdings Limited:O	1,780,000	2,420,800		0.02	2015-04-30
810	1899	Xingda International Holdings Limited:O	335,000	844,200		0.02	2015-04-30
811	2038	FIH Mobile Limited:O	1,725,297	7,142,730		0.02	2015-04-29
812	0806	Value Partners Group Limited:O	408,000	5,875,200		0.02	2015-04-30
813	0272	SHUI ON LAND LIMITED:O	1,766,313	4,433,446		0.02	2015-04-24
814	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	157,920		0.02	2014-11-12
815	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,142,838	451,421		0.02	2015-04-29
816	1222	WANG ON GROUP LIMITED:O	1,431,228	601,116		0.02	2015-04-30
817	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	182,000	78,260		0.02	2015-04-30
818	0054	HOPEWELL HOLDINGS LIMITED:O	190,203	5,677,560		0.02	2015-04-30
819	1246	Boill Healthcare Holdings Limited:O	108,000	311,040		0.02	2015-04-29
820	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	124,800		0.02	2014-09-23
821	8311	Perfect Optronics Limited:O	320,000	761,600		0.02	2015-04-27
822	1141	CMBC Capital Holdings Limited:O	1,386,600	388,248		0.02	2015-04-29
823	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	699,360	335,693		0.02	2015-04-30
824	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,550,000	627,300		0.02	2015-04-24
825	0695	Dongwu Cement International Limited:O	118,000	273,760		0.02	2015-04-22
826	0901	Goldstone Investment Group Limited:O	320,560	214,775		0.02	2015-04-24
827	0480	HKR INTERNATIONAL LIMITED:O	287,901	1,266,764		0.02	2015-04-29
828	0513	CONTINENTAL HOLDINGS LIMITED:O	1,450,000	307,400		0.02	2015-04-30
829	2379	China Clean Energy Technology Group Limited:O	50,000	198,000		0.02	2015-04-27
830	0160	Hon Kwok Land Investment Company, Limited:O	150,560	468,242		0.02	2015-04-29
831	0604	SHENZHEN INVESTMENT LIMITED:O	1,400,839	5,981,583		0.02	2015-04-30
832	0097	HENDERSON INVESTMENT LIMITED:O	636,000	489,720		0.02	2015-04-29
833	0621	Taung Gold International Limited:O	2,588,400	476,266		0.02	2014-11-03
834	2727	Shanghai Electric Group Company Limited:H	618,000	4,894,560		0.02	2015-04-30
835	2788	Yorkey Optical International (Cayman) Ltd.:O	172,000	184,040		0.02	2015-04-29
836	0718	Tai United Holdings Limited:O	217,061	193,184	*	0.02	2015-04-14
837	0435	Sunlight Real Estate Investment Trust:Unit	340,000	1,332,800		0.02	2015-04-16
838	0296	Emperor Entertainment Hotel Limited:O	270,000	488,700		0.02	2015-04-09
839	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	188,000	103,400		0.02	2014-08-08
840	1055	China Southern Airlines Company Limited:H	578,500	4,390,815		0.02	2015-04-30
841	1314	Tsui Wah Holdings Limited:O	292,000	765,040		0.02	2015-04-14
842	3808	SINOTRUK (HONG KONG) LIMITED:O	568,000	3,146,720		0.02	2015-04-24
843	1431	YuanShengTai Dairy Farm Limited:O	804,000	868,320		0.02	2015-04-30
844	8109	Kirin Group Holdings Limited:O	430,000	69,660		0.02	2015-04-21
845	0161	AVIC International Holdings Limited:H	68,000	588,200		0.02	2015-04-29
846	1013	Wai Chun Group Holdings Limited:O	4,344,000	347,520		0.02	2015-04-30
847	1382	Pacific Textiles Holdings Limited:O	293,000	3,152,680		0.02	2015-04-22
848	3903	Hanhua Financial Holding Co., Ltd.:H	236,000	462,560		0.02	2015-04-29
849	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	560,313	2,515,805		0.02	2015-04-23
850	0199	ITC Properties Group Limited:O	160,600	690,580		0.02	2015-04-29
851	0214	ASIA ORIENT HOLDINGS LIMITED:O	162,710	353,081		0.02	2015-04-30
852	0359	China Haisheng Juice Holdings Co., Ltd.:O	252,000	108,360		0.02	2015-04-17
853	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	84,000	87,360		0.02	2015-04-10
854	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	304,365	1,381,817		0.02	2015-04-29
855	8172	Lajin Entertainment Network Group Limited:O	455,625	646,988		0.02	2015-04-28
856	1188	Hybrid Kinetic Group Limited:O	3,013,000	1,325,720		0.02	2015-04-30
857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	872,000	845,840		0.02	2015-04-27
858	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
859	0216	CHINNEY INVESTMENTS, LIMITED:O	108,000	196,560		0.02	2014-01-23
860	0660	Wai Chun Bio-Technology Limited:O	3,120,000	477,360		0.02	2015-04-28
861	0434	Boyaa Interactive International Limited:O	149,000	1,193,490		0.02	2015-04-28
862	1699	China Putian Food Holding Limited:O	156,000	184,080		0.02	2015-04-29
863	3303	Jutal Offshore Oil Services Limited:O	156,000	255,840		0.02	2015-04-24
864	6837	Haitong Securities Co., Ltd.:H	290,800	7,400,860		0.02	2015-04-30
865	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	211,000	6,541,000		0.02	2015-04-28
866	0080	China New Economy Fund Limited:O	100,000	61,000		0.02	2015-04-30
867	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	775,000	1,681,750		0.02	2015-04-30
868	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	143,800	2,369,824		0.02	2015-04-29
869	1048	YORKSHINE HOLDINGS LIMITED:O	33,000	57,420		0.02	2015-04-29
870	0497	CSI Properties Limited (BM):O	2,022,625	637,127		0.02	2015-04-29
871	0603	China Oil And Gas Group Limited:O	1,011,700	1,102,753		0.02	2015-04-30
872	0554	Hans Group Holdings Limited (KY):O	712,000	167,320		0.02	2015-04-22
873	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	124,100	7,898,965		0.02	2015-04-30
874	2880	Liaoning Port Co., Ltd.:H	202,000	856,480		0.02	2015-04-29
875	0449	Chigo Holding Limited:O	1,600,000	292,800		0.02	2015-04-21
876	2266	Dorsett Hospitality International Limited:O	397,302	500,601		0.02	2015-04-29
877	0823	Link Real Estate Investment Trust:Unit	432,007	20,801,137		0.02	2015-04-29
878	0008	PCCW LIMITED:O	1,401,786	7,247,234		0.02	2015-04-30
879	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,205	828,306		0.02	2015-04-20
880	2226	HONWORLD GROUP LIMITED:O	96,500	583,825		0.02	2015-04-23
881	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	128,000	174,080		0.02	2014-09-25
882	3366	Overseas Chinese Town (Asia) Holdings Limited:O	120,000	600,000		0.02	2015-04-24
883	6828	Beijing Gas Blue Sky Holdings Limited:O	928,000	450,080		0.02	2015-04-17
884	1777	Fantasia Holdings Group Co., Limited:O	1,054,500	1,339,215		0.02	2015-04-28
885	1086	Goodbaby International Holdings Limited:O	201,000	713,550		0.02	2015-04-29
886	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	219,800		0.02	2009-10-12
887	1088	China Shenhua Energy Company Limited:H	620,000	12,493,000		0.02	2015-04-30
888	0361	SINO GOLF HOLDINGS LIMITED:O	85,000	91,800		0.02	2015-04-30
889	0472	New Silkroad Culturaltainment Limited:O	301,812	241,450	*	0.02	2014-12-10
890	2322	Modern Innovative Digital Technology Company Limited (BM):O	61,000	119,560		0.02	2015-04-30
891	0579	Beijing Jingneng Clean Energy Co., Limited:H	424,000	1,632,400		0.02	2015-04-29
892	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	146,000	55,480	*	0.02	2014-04-01
893	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,436,000	4,925,480		0.02	2015-04-30
894	0552	China Communications Services Corporation Limited:H	428,424	1,876,497		0.02	2015-04-29
895	0241	Alibaba Health Information Technology Limited:O	1,464,000	17,568,000		0.02	2015-04-30
896	2222	NVC International Holdings Limited:O	559,000	989,430	*	0.02	2015-02-17
897	1883	CITIC Telecom International Holdings Limited:O	600,323	1,921,034		0.02	2015-04-29
898	1486	C Cheng Holdings Limited:O	32,000	70,720		0.02	2015-04-30
899	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	174,720		0.02	2015-04-30
900	0475	Central Development Holdings Limited:O	52,000	101,920		0.02	2014-10-22
901	0165	CHINA EVERBRIGHT LIMITED (HK):O	298,000	7,673,500		0.02	2015-04-28
902	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	502,000	1,982,900		0.02	2015-04-29
903	0535	Gemdale Properties and Investment Corporation Limited:O	2,227,077	1,403,059		0.02	2015-04-30
904	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	94,663	206,365		0.02	2015-04-23
905	1813	KWG Group Holdings Limited:O	516,773	4,067,004		0.02	2015-04-30
906	3988	BANK OF CHINA LIMITED:H	14,605,235	77,845,903		0.02	2015-04-30
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	69,100	923,176		0.02	2015-04-30
908	0954	Changmao Biochemical Engineering Company Limited:H	32,000	36,160		0.02	2015-02-03
909	3888	Kingsoft Corporation Limited:O	208,000	6,333,600		0.02	2015-04-30
910	0933	Viva Goods Company Limited:O	1,476,350	1,668,276		0.02	2015-04-24
911	0209	Winshine Science Company Limited:O	420,000	445,200		0.02	2015-04-24
912	2198	China Sanjiang Fine Chemicals Company Limited:O	172,000	574,480		0.02	2015-04-28
913	8156	Sinopharm Tech Holdings Limited:O	550,000	638,000		0.02	2015-04-29
914	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	496,000	1,815,360		0.02	2015-04-29
915	8222	E Lighting Group Holdings Limited:O	68,000	50,320		0.02	2015-03-20
916	3628	RENHENG Enterprise Holdings Limited:O	34,000	70,380		0.02	2015-04-24
917	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,981,991	924,417		0.02	2015-04-29
918	2689	Nine Dragons Paper (Holdings) Limited:O	791,000	5,022,850		0.02	2015-04-28
919	2662	MH Development Limited:O	164,000	213,200		0.02	2015-04-29
920	0231	Ping An Securities Group (Holdings) Limited:O	2,313,099	601,406		0.02	2015-04-30
921	3382	Tianjin Port Development Holdings Limited:O	1,036,252	2,590,630		0.02	2015-04-30
922	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,352,000	12,478,960		0.02	2015-04-30
923	3800	GCL Technology Holdings Limited (KY):O	2,589,000	6,084,150		0.02	2015-04-30
924	0857	PETROCHINA COMPANY LIMITED:H	3,520,153	35,060,724		0.02	2015-04-30
925	0800	A8 New Media Group Limited:O	286,000	320,320		0.02	2015-04-21
926	0758	Macrolink Capital Holdings Limited:O	170,000	51,000		0.02	2015-01-13
927	0860	Apollo Future Mobility Group Limited:O	407,000	207,570		0.02	2015-04-23
928	1390	econtext Asia Limited:O	86,000	350,020		0.02	2015-04-28
929	1426	Spring Real Estate Investment Trust:Unit	184,000	666,080		0.02	2015-04-20
930	0818	Hi Sun Technology (China) Limited:O	459,000	1,432,080		0.02	2015-04-30
931	0426	ONE MEDIA GROUP LIMITED (KY):O	66,000	56,100		0.02	2015-04-28
932	8159	China United Venture Investment Limited:O	105,000	38,850		0.02	2014-12-12
933	0606	China Agri-Industries Holdings Limited:O	860,693	3,812,870		0.02	2015-04-30
934	0755	DevGreat Group Limited:O	2,430,304	826,303		0.02	2015-04-30
935	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	192,100	434,146		0.02	2015-04-21
936	1251	SPT Energy Group Inc.:O	250,000	437,500		0.02	2015-04-29
937	0886	Silver Base Group Holdings Limited:O	218,225	281,510		0.02	2015-04-28
938	8030	Fengyinhe Holdings Limited:O	165,000	275,550		0.02	2015-04-30
939	0888	Bison Finance Group Limited:O	161,238	153,176		0.02	2015-04-20
940	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,176,200	298,139		0.02	2015-04-28
941	0075	Y. T. REALTY GROUP LIMITED:O	129,000	335,400		0.02	2015-01-13
942	0668	Doyen International Holdings Limited:O	204,000	124,440		0.02	2015-03-27
943	1462	Gold-Finance Holdings Limited:O	64,000	88,320		0.02	2015-04-24
944	6030	CITIC Securities Company Limited:H	188,500	6,503,250		0.02	2015-04-30
945	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	6,720	*	0.02	2014-03-31
946	1019	Convoy Global Holdings Limited:O	98,000	80,360		0.02	2015-04-30
947	3300	CHINA GLASS HOLDINGS LIMITED:O	288,000	316,800		0.02	2015-04-22
948	0672	Zhong An Group Limited:O	373,200	410,520		0.02	2015-04-29
949	6136	Kangda International Environmental Company Limited:O	328,000	1,400,560		0.02	2015-04-30
950	0865	Jiande International Holdings Limited:O	308,000	51,744	*	0.02	2009-11-27
951	3369	QINHUANGDAO PORT CO., LTD.:H	131,000	687,750		0.02	2015-04-30
952	2083	Nature Home Holding Company Limited:O	231,000	272,580		0.02	2015-01-23
953	8047	China Ocean Group Development Limited:O	208,000	102,960		0.02	2015-04-30
954	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	624,240		0.02	2015-04-30
955	1280	China Qidian Guofeng Holdings Limited:O	180,000	151,200		0.02	2015-04-27
956	3886	Town Health International Medical Group Limited:O	869,400	2,190,888		0.02	2015-04-30
957	1201	Tesson Holdings Limited:O	60,000	73,200		0.02	2015-04-30
958	0866	China Qinfa Group Limited:O	317,246	153,864		0.02	2015-04-23
959	2300	AMVIG Holdings Limited:O	140,000	593,600		0.02	2014-12-19
960	0605	China Financial Services Holdings Limited:O	520,400	426,728		0.02	2015-04-29
961	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,587,000	20,091,060		0.01	2015-04-30
962	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	494,000	2,252,640		0.01	2015-04-27
963	0665	Haitong International Securities Group Limited:O	377,453	3,264,968		0.01	2015-04-30
964	0377	China Huajun Group Limited:O	476,000	276,080		0.01	2015-04-17
965	0968	XINYI SOLAR HOLDINGS LIMITED:O	978,097	2,670,205		0.01	2015-04-29
966	1362	SiS Mobile Holdings Limited:O	41,600	61,984		0.01	2015-04-30
967	1172	Magnus Concordia Group Limited:O	490,113	124,979		0.01	2015-04-29
968	1361	361 Degrees International Limited:O	306,000	918,000		0.01	2015-04-30
969	0318	Vongroup Limited:O	865,000	119,370		0.01	2015-04-29
970	0852	Strong Petrochemical Holdings Limited:O	260,000	161,200		0.01	2015-04-15
971	0433	North Mining Shares Company Limited:O	2,430,644	923,645		0.01	2015-04-30
972	1886	China Huiyuan Juice Group Limited:O	368,500	1,116,555		0.01	2015-04-30
973	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	156,000	1,146,600		0.01	2015-04-30
974	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	88,000	242,880		0.01	2015-04-30
975	0094	Greenheart Group Limited:O	114,500	200,375		0.01	2015-04-27
976	1186	China Railway Construction Corporation Limited:H	300,000	4,656,000		0.01	2015-04-30
977	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	210,000	1,033,200		0.01	2015-04-29
978	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	37,500	173,250		0.01	2015-04-10
979	2331	LI NING COMPANY LIMITED:O	270,635	1,163,731		0.01	2015-04-24
980	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,650,783	26,504,685		0.01	2015-04-30
981	0956	China Suntien Green Energy Corporation Limited:H	263,000	549,670		0.01	2015-04-16
982	3899	CIMC Enric Holdings Limited:O	276,000	2,376,360		0.01	2015-04-30
983	0801	Golden Meditech Holdings Limited:O	251,587	425,182		0.01	2015-04-15
984	0005	HSBC HOLDINGS PLC:O	2,730,458	210,108,743		0.01	2015-04-30
985	2778	Champion Real Estate Investment Trust:Unit	800,463	3,361,945		0.01	2015-04-29
986	0708	China Evergrande New Energy Vehicle Group Limited:O	120,000	882,000		0.01	2015-04-30
987	1829	China Machinery Engineering Corporation:H	126,000	1,300,320		0.01	2015-04-30
988	0999	I.T LIMITED:O	168,000	530,880		0.01	2015-04-29
989	0970	New Sparkle Roll International Group Limited:O	408,000	167,280		0.01	2015-04-30
990	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	635,600	2,802,996		0.01	2015-04-24
991	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	74,500	4,939,350		0.01	2015-04-30
992	0494	LI & FUNG LIMITED:O	1,135,600	8,982,596		0.01	2015-04-29
993	0047	Hop Hing Group Holdings Limited:O	1,358,816	233,716		0.01	2015-04-30
994	1373	International Housewares Retail Company Limited:O	98,000	214,620		0.01	2015-04-29
995	0222	MIN XIN HOLDINGS LIMITED:O	62,000	455,700		0.01	2015-04-23
996	0063	China Asia Valley Group Limited:O	355,977	263,423		0.01	2015-04-29
997	2255	Haichang Ocean Park Holdings Ltd.:O	537,000	966,600		0.01	2015-04-27
998	8310	Yancheng Port International Co., Limited:O	150,000	93,000		0.01	2014-11-27
999	8213	StarGlory Holdings Company Limited:O	300,000	34,200	*	0.01	2015-02-12
1000	0833	ALLTRONICS HOLDINGS LIMITED:O	46,200	98,868		0.01	2015-03-11
1001	0812	Southwest Securities International Securities Limited:O	326,000	498,780		0.01	2015-04-24
1002	0582	Shin Hwa World Limited:O	2,495,000	471,555		0.01	2015-04-30
1003	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	111,600		0.01	2015-04-23
1004	1421	Prosperity Group International Limited (KY):O	85,000	204,000		0.01	2015-04-30
1005	0357	Hainan Meilan International Airport Company Limited:H	30,000	243,600		0.01	2015-04-24
1006	3968	CHINA MERCHANTS BANK CO., LTD.:H	606,825	14,230,046		0.01	2015-04-30
1007	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	133,200		0.01	2015-04-29
1008	1066	Shandong Weigao Group Medical Polymer Company Limited:H	248,000	1,780,640		0.01	2015-04-28
1009	1888	Kingboard Laminates Holdings Limited:O	394,000	1,572,060		0.01	2015-04-27
1010	0062	Transport International Holdings Limited:O	52,813	1,020,347		0.01	2015-04-21
1011	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	55,800		0.01	2014-07-14
1012	0001	CK Hutchison Holdings Limited:O	300,432	50,622,792		0.01	2015-04-30
1013	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	131,000	307,850		0.01	2015-04-17
1014	2386	SINOPEC Engineering (Group) Co., Ltd.:H	188,500	1,581,515		0.01	2015-04-30
1015	1030	SEAZEN GROUP LIMITED:O	726,000	1,067,220		0.01	2015-04-30
1016	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	393,205	1,517,771		0.01	2015-04-28
1017	0559	DeTai New Energy Group Limited:O	456,700	228,350		0.01	2015-04-30
1018	1900	China ITS (Holdings) Co., Ltd.:O	210,000	254,100		0.01	2015-04-20
1019	0419	Hony Media Group:O	830,588	581,412	*	0.01	2014-12-11
1020	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	140,000	131,600		0.01	2015-04-27
1021	87001	Hui Xian Real Estate Investment Trust:Unit	671,729	2,324,182		0.01	2015-04-30
1022	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	47,000	403,260		0.01	2014-09-08
1023	2012	SUNSHINE OILSANDS LTD.:O	491,500	339,135		0.01	2015-04-30
1024	1111	Chong Hing Bank Limited:O	54,600	1,258,530		0.01	2015-04-30
1025	0320	COMPUTIME GROUP LIMITED:O	104,000	224,640		0.01	2015-04-27
1026	2128	China Lesso Group Holdings Limited:O	389,000	2,225,080		0.01	2015-04-23
1027	0936	Kaisa Capital Investment Holdings Limited:O	100,000	137,000		0.01	2015-04-30
1028	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	25,000	86,000		0.01	2015-04-30
1029	8093	Web3 Meta Limited:O	50,000	41,500		0.01	2015-04-08
1030	0342	NewOcean Energy Holdings Limited:O	185,000	799,200		0.01	2015-04-29
1031	0148	Kingboard Holdings Limited:O	127,600	1,806,816		0.01	2015-04-16
1032	0169	Wanda Hotel Development Company Limited:O	584,000	986,960		0.01	2015-04-22
1033	0680	Nan Hai Corporation Limited:O	8,523,316	911,995		0.01	2015-04-30
1034	0270	GUANGDONG INVESTMENT LIMITED:O	774,000	8,962,920		0.01	2015-04-30
1035	1069	China Health Technology Group Holding Company Limited:O	64,000	115,200		0.01	2015-04-30
1036	0753	Air China Limited:H	563,200	5,271,552		0.01	2015-04-30
1037	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	295,600	277,864		0.01	2015-01-21
1038	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	129,259	1,830,307		0.01	2015-04-27
1039	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	311,600		0.01	2015-01-22
1040	2033	Time Watch Investments Limited:O	252,000	330,120		0.01	2015-04-08
1041	0329	OCI International Holdings Limited:O	128,110	269,031		0.01	2015-04-30
1042	8207	Chong Sing Holdings FinTech Group Limited:O	388,800	719,280		0.01	2015-04-29
1043	1215	Kai Yuan Holdings Limited:O	1,532,900	237,600		0.01	2015-04-29
1044	0989	Hua Yin International Holdings Limited:O	102,800	88,408		0.01	2015-04-28
1045	0728	CHINA TELECOM CORPORATION LIMITED:H	1,660,000	9,578,200		0.01	2015-04-30
1046	0224	PIONEER GLOBAL GROUP LIMITED:O	138,000	183,540		0.01	2015-04-14
1047	0109	Good Resources Holdings Limited:O	178,531	989,062		0.01	2015-04-22
1048	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	923,000	1,098,370		0.01	2015-04-27
1049	8088	8088 Investment Holdings Limited:O	384,040	119,052		0.01	2015-04-21
1050	0257	China Everbright Environment Group Limited (b1961-07-10):O	528,500	7,673,820		0.01	2015-04-29
1051	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	500,000	135,000		0.01	2015-04-30
1052	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	146,899	1,216,324		0.01	2015-04-30
1053	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,240	674,397		0.01	2015-03-23
1054	3708	China Supply Chain Holdings Limited:O	130,000	312,000		0.01	2015-04-30
1055	8279	AGTech Holdings Limited:O	520,675	463,401		0.01	2015-03-26
1056	1380	China Kingstone Mining Holdings Limited:O	280,000	78,400		0.01	2014-12-16
1057	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	104,000		0.01	2014-12-08
1058	0307	Up Energy Development Group Limited:O	428,212	248,363		0.01	2015-04-24
1059	1831	ShiFang Holding Limited:O	96,000	48,960		0.01	2015-04-30
1060	1428	Bright Smart Securities & Commodities Group Limited:O	193,625	902,293		0.01	2015-04-30
1061	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	246,000	391,140		0.01	2015-04-29
1062	6898	China Aluminum Cans Holdings Limited:O	46,000	122,360		0.01	2015-04-28
1063	2371	Chuanglian Holdings Limited (KY):O	472,000	193,520		0.01	2015-03-24
1064	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	996,074	4,362,804		0.01	2015-04-29
1065	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	356,400		0.01	2015-04-30
1066	2188	China Titans Energy Technology Group Co., Limited:O	94,000	129,720		0.01	2015-04-24
1067	1152	Momentum Financial Holdings Limited:O	106,000	96,460		0.01	2015-04-30
1068	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	182,000	1,277,640		0.01	2015-04-29
1069	1680	Macau Legend Development Limited:O	717,000	2,107,980		0.01	2015-04-23
1070	0378	FDG Kinetic Limited:O	104,000	151,840	*	0.01	2015-01-12
1071	3339	Lonking Holdings Limited:O	474,000	914,820		0.01	2015-04-28
1072	0474	Aceso Life Science Group Limited:O	324,265	252,927		0.01	2015-04-30
1073	0709	GIORDANO INTERNATIONAL LIMITED:O	172,000	667,360		0.01	2015-04-29
1074	1226	China Investment and Finance Group Limited (KY):O	100,000	29,500		0.01	2015-04-28
1075	0526	Lisi Group (Holdings) Limited (BM):O	456,000	191,520		0.01	2015-03-06
1076	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	195,840	*	0.01	2013-02-07
1077	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,270,000	5,867,400		0.01	2015-04-30
1078	1249	Tonly Electronics Holdings Limited:O	27,111	181,644		0.01	2015-04-30
1079	0829	Shenguan Holdings (Group) Limited:O	358,000	873,520		0.01	2015-04-30
1080	0481	Golden Meditech Holdings Limited:Wrnt	33,637	6,223		0.01	2014-08-27
1081	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	30,000	109,500		0.01	2014-11-18
1082	1036	Vanke Overseas Investment Holding Company Limited:O	28,000	240,520		0.01	2014-11-06
1083	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	636,000	5,126,160		0.01	2015-04-24
1084	1381	Canvest Environmental Protection Group Company Limited:O	215,000	978,250		0.01	2015-04-27
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	457,259	17,147,213		0.01	2015-04-30
1086	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	491,991	8,481,925		0.01	2015-04-27
1087	1833	Intime Retail (Group) Company Limited:O	232,000	2,018,400		0.01	2015-04-30
1088	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	326,000	961,700	*	0.01	2015-04-27
1089	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,000	138,000		0.01	2015-04-28
1090	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	42,500	1,255,875		0.01	2015-04-29
1091	0750	China Shuifa Singyes Energy Holdings Limited:O	72,800	927,472		0.01	2015-04-24
1092	0819	Tianneng Power International Limited:O	116,000	441,960		0.01	2015-04-09
1093	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	60,900		0.01	2015-04-28
1094	0617	PALIBURG HOLDINGS LIMITED:O	116,008	344,544		0.01	2015-04-24
1095	1539	Unity Group Holdings International Limited:O	52,000	60,320		0.01	2015-04-30
1096	0998	China CITIC Bank Corporation Limited:H	1,539,094	10,850,613		0.01	2015-04-30
1097	1049	Celestial Asia Securities Holdings Limited:O	57,075	105,018		0.01	2015-04-27
1098	0598	SINOTRANS LIMITED:H	220,000	1,309,000		0.01	2015-04-30
1099	0666	SHK Hong Kong Industries Limited:O	418,000	133,760		0.01	2015-04-30
1100	1468	Kingkey Financial International (Holdings) Limited:O	204,000	58,140		0.01	2015-04-09
1101	0330	ESPRIT HOLDINGS LIMITED (BM):O	197,032	1,450,156		0.01	2015-04-28
1102	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	101,000	608,020		0.01	2015-04-27
1103	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	134,520		0.01	2015-04-30
1104	0242	SHUN TAK HOLDINGS LIMITED:O	304,383	1,372,767		0.01	2015-04-23
1105	1268	China MeiDong Auto Holdings Limited:O	100,000	177,000		0.01	2015-04-30
1106	8007	Global Strategic Group Limited:O	395,640	502,463		0.01	2015-04-27
1107	1313	China Resources Building Materials Technology Holdings Limited:O	652,015	3,227,474		0.01	2015-04-30
1108	0163	Emperor International Holdings Limited:O	365,947	702,618		0.01	2015-04-16
1109	0410	SOHO CHINA LIMITED:O	517,500	3,048,075		0.01	2015-04-29
1110	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	226,000	1,053,160		0.01	2015-04-16
1111	0096	YUSEI HOLDINGS LIMITED:O	20,000	59,200		0.01	2015-04-17
1112	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	192,240		0.01	2014-12-17
1113	1008	Litu Holdings Limited (KY):O	146,000	268,640		0.01	2015-04-30
1114	0975	Mongolian Mining Corporation:O	907,046	390,030		0.01	2015-04-30
1115	0124	Guangdong Land Holdings Limited:O	165,106	449,088		0.01	2015-04-30
1116	8046	Heng Xin China Holdings Limited:O	413,600	85,202		0.01	2015-04-23
1117	0073	ASIAN CITRUS HOLDINGS LIMITED:O	120,000	106,800		0.01	2015-04-17
1118	0385	CHINNEY ALLIANCE GROUP LIMITED:O	56,960	56,390		0.01	2015-04-23
1119	1355	Legend Strategy International Holdings Group Company Limited:O	30,000	56,700		0.01	2015-04-30
1120	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	935,184	406,805		0.01	2015-04-29
1121	1194	Bay Area Gold Group Limited:O	436,000	287,760		0.01	2015-04-23
1122	1398	Industrial and Commercial Bank of China Limited:H	8,189,645	55,198,207		0.01	2015-04-30
1123	0938	MAN SANG INTERNATIONAL LIMITED:O	125,556	90,400		0.01	2015-04-23
1124	0132	Hing Yip Holdings Limited (BM):O	161,035	85,349		0.01	2015-04-30
1125	0111	Cinda International Holdings Limited:O	60,000	113,400		0.01	2015-04-30
1126	1083	Towngas Smart Energy Company Limited:O	246,818	2,055,994		0.01	2015-04-29
1127	0557	China Tian Yuan Healthcare Group Limited:O	35,590	66,553		0.01	2015-01-30
1128	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	962,000	4,242,420	*	0.01	2015-04-21
1129	0431	Greater China Financial Holdings Limited:O	33,200	141,764		0.01	2015-04-27
1130	0057	CHEN HSONG HOLDINGS LIMITED:O	58,200	130,950		0.01	2015-04-21
1131	0656	FOSUN INTERNATIONAL LIMITED:O	646,585	12,543,749		0.01	2015-04-30
1132	1117	China Modern Dairy Holdings Ltd.:O	439,000	1,387,240		0.01	2015-04-27
1133	1238	Powerlong Real Estate Holdings Limited:O	363,000	613,470		0.01	2015-04-27
1134	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	207,680		0.01	2015-03-23
1135	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	38,000	237,500		0.01	2015-04-29
1136	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	139,000	1,829,240		0.01	2015-04-29
1137	0348	China Healthwise Holdings Limited:O	504,000	589,680		0.01	2015-04-30
1138	0916	China Longyuan Power Group Corporation Limited:H	297,000	2,869,020		0.01	2015-04-30
1139	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	92,000	186,760	*	0.01	2013-06-07
1140	0558	L.K. Technology Holdings Limited:O	100,000	79,000		0.01	2015-04-27
1141	8082	Qing Hua Holding Group Company Limited (BM):O	60,600	16,968		0.01	2015-04-24
1142	0787	Global Brands Group Holding Limited:O	729,600	1,160,064		0.01	2015-04-30
1143	0988	Silk Road Logistics Holdings Limited:O	245,622	319,309		0.01	2015-04-30
1144	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	114,400	237,952		0.01	2015-04-23
1145	8143	Good Fellow Healthcare Holdings Limited:O	142,319	230,557		0.01	2015-04-28
1146	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	146,000	1,254,140		0.01	2015-04-30
1147	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	24,420		0.01	2015-04-29
1148	0353	Energy International Investments Holdings Limited:O	168,100	28,913		0.01	2015-03-27
1149	2883	China Oilfield Services Limited:H	152,000	2,432,000		0.01	2015-04-29
1150	3383	Agile Group Holdings Limited (KY):O	328,683	2,136,440		0.01	2015-04-30
1151	1006	Changshouhua Food Company Limited:O	48,000	295,200		0.01	2015-02-13
1152	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	73,491	2,120,215		0.01	2015-04-24
1153	0088	TAI CHEUNG HOLDINGS LIMITED:O	51,474	350,023		0.01	2015-04-02
1154	1027	China Jicheng Holdings Limited:O	50,000	593,000		0.01	2015-04-30
1155	1367	SFund International Holdings Limited:O	40,000	34,000		0.01	2015-04-28
1156	1230	Yashili International Holdings Ltd:O	395,000	1,050,700		0.01	2015-04-30
1157	0548	Shenzhen Expressway Corporation Limited:H	62,000	459,420		0.01	2015-04-27
1158	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	208,000	1,443,520		0.01	2015-04-28
1159	0687	Tysan Holdings Limited:O	72,000	201,600		0.01	2015-04-29
1160	0631	Sany Heavy Equipment International Holdings Company Limited:O	250,000	547,500		0.01	2015-04-29
1161	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	225,000		0.01	2015-04-22
1162	2007	Country Garden Holdings Company Limited:O	1,849,155	7,766,451		0.01	2015-04-30
1163	1275	New Century Real Estate Investment Trust:Unit	76,000	243,200		0.01	2015-04-13
1164	8306	China Nonferrous Metals Company Limited:O	142,000	28,542	*	0.01	2014-10-17
1165	0101	HANG LUNG PROPERTIES LIMITED:O	363,000	9,528,750		0.01	2015-04-29
1166	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	45,760		0.01	2015-04-14
1167	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	185,690		0.01	2015-04-30
1168	3918	NagaCorp Ltd.:O	182,080	1,017,827		0.01	2015-04-16
1169	1446	Hung Fook Tong Group Holdings Limited:O	52,000	48,880		0.01	2015-04-30
1170	0633	China All Access (Holdings) Limited:O	132,000	359,040		0.01	2015-04-29
1171	1438	NIRVANA ASIA LTD:O	211,000	533,830		0.01	2015-04-27
1172	2638	HK Electric Investments Limited:O	687,300	3,628,944		0.01	2015-04-28
1173	1150	MILAN STATION HOLDINGS LIMITED:O	52,000	52,000		0.01	2015-04-29
1174	0083	SINO LAND COMPANY LIMITED:O	469,150	6,427,355		0.01	2015-04-27
1175	2338	WEICHAI POWER CO., LTD.:H	37,320	1,151,322		0.01	2015-04-30
1176	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1177	0696	TRAVELSKY TECHNOLOGY LIMITED:H	71,500	1,078,220		0.01	2015-04-30
1178	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	76,400		0.01	2015-03-03
1179	1836	Stella International Holdings Limited:O	60,669	1,274,049		0.01	2015-04-09
1180	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	25,530	1,392,662		0.01	2015-04-30
1181	0403	STARLITE HOLDINGS LIMITED:O	40,000	28,800		0.01	2015-04-29
1182	1366	Jiangnan Group Limited:O	280,000	697,200		0.01	2015-04-30
1183	0978	China Merchants Land Limited:O	372,392	923,532		0.01	2015-04-30
1184	0013	Hutchison Whampoa Limited:O	322,702	36,852,568		0.01	2015-04-30
1185	0736	China Properties Investment Holdings Limited:O	114,044	112,904		0.01	2015-04-30
1186	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	82,280		0.01	2015-01-26
1187	2356	DAH SING BANKING GROUP LIMITED:O	104,743	1,770,157		0.01	2015-04-30
1188	0626	Public Financial Holdings Limited:O	82,000	334,560		0.01	2015-04-27
1189	2389	Beijing Health (Holdings) Limited (KY):O	372,000	319,920		0.01	2015-04-29
1190	0822	Ka Shui International Holdings Limited:O	66,000	66,000		0.01	2015-04-21
1191	6198	Qingdao Port International Co., Ltd.:H	63,000	330,120		0.01	2015-04-30
1192	2277	XinKong Investment Stock Corporation Limited:O	75,000	120,000		0.01	2015-04-24
1193	1968	Peak Sport Products Co., Limited:O	153,000	402,390		0.01	2015-01-21
1194	1443	Fulum Group Holdings Limited:O	94,000	108,100		0.01	2015-04-29
1195	3633	Zhongyu Energy Holdings Limited:O	182,000	405,860		0.01	2015-04-10
1196	0250	SINO-I TECHNOLOGY LIMITED:O	1,430,000	167,310		0.01	2015-04-30
1197	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	153,180		0.01	2015-03-17
1198	1322	CW Group Holdings Limited (KY):O	44,000	176,440		0.01	2015-04-28
1199	1060	Damai Entertainment Holdings Limited (BM):O	1,499,400	5,742,702		0.01	2015-04-30
1200	1011	China NT Pharma Group Company Limited:O	92,500	186,850		0.01	2015-04-15
1201	3606	Fuyao Glass Industry Group Co., Ltd.:H	36,000	699,840		0.01	2015-04-28
1202	2355	BAOYE GROUP COMPANY LIMITED:H	20,000	129,200		0.01	2015-04-09
1203	2005	SSY Group Limited (KY):O	210,000	722,400		0.01	2015-04-29
1204	1070	TCL Electronics Holdings Limited:O	94,801	604,830		0.01	2015-04-29
1205	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	73,000	4,317,950		0.01	2015-04-28
1206	0636	KLN Logistics Group Limited (BM):O	118,500	1,483,620		0.01	2015-04-30
1207	2023	China Ludao Technology Company Limited:O	28,000	66,080		0.01	2015-04-30
1208	0002	CLP HOLDINGS LIMITED:O	176,600	11,999,970		0.01	2015-04-24
1209	3333	China Evergrande Group:O	1,032,000	7,585,200		0.01	2015-04-30
1210	2211	Universal Health International Group Holding Limited:O	139,000	575,460		0.01	2015-04-30
1211	1682	Hang Pin Living Technology Company Limited:O	36,000	120,960		0.01	2015-04-30
1212	0085	China Electronics Huada Technology Company Limited:O	140,250	561,000		0.01	2015-04-27
1213	0093	Zero Fintech Group Limited (BM):O	134,000	100,500		0.01	2015-03-04
1214	0033	International Genius Company:O	214,000	41,302		0.01	2015-04-24
1215	1259	Prosperous Future Holdings Limited (KY):O	69,000	109,020		0.01	2015-04-30
1216	0106	Landsea Green Management Limited:O	202,700	168,241		0.01	2015-04-21
1217	0531	Samson Holding Ltd.:O	207,000	233,910		0.01	2015-04-17
1218	0773	China Metal Recycling (Holdings) Limited:O	79,800	752,514	*	0.01	2014-06-11
1219	3933	United Laboratories International Holdings Limited (The):O	109,534	573,958		0.01	2015-04-30
1220	0019	SWIRE PACIFIC LIMITED:A	60,500	6,346,450		0.01	2015-04-24
1221	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	42,000	569,520		0.01	2015-04-29
1222	0958	Huaneng Renewables Corporation Limited:H	280,000	952,000		0.01	2015-04-30
1223	8117	China Primary Energy Holdings Limited:O	54,201	67,209		0.01	2014-11-27
1224	1588	Chanjet Information Technology Company Limited:H	3,600	96,660		0.01	2015-04-30
1225	1161	WATER OASIS GROUP LIMITED:O	50,000	55,500		0.01	2015-03-31
1226	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	47,400		0.01	2015-04-15
1227	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	560,000	165,200	*	0.01	2015-04-29
1228	0508	DINGYI GROUP INVESTMENT LIMITED:O	215,000	159,100		0.01	2015-04-20
1229	3663	Xiezhong International Holdings Limited:O	52,000	98,800		0.01	2015-04-30
1230	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	683,278	12,640,643		0.01	2015-04-29
1231	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,000	114,300		0.01	2015-03-26
1232	1089	Leyou Technologies Holdings Limited:O	155,000	224,750		0.01	2015-04-28
1233	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	540,000	137,700		0.01	2015-04-23
1234	1336	New China Life Insurance Company Ltd.:H	66,600	3,206,790		0.01	2015-04-28
1235	3328	Bank of Communications Co., Ltd.:H	2,246,553	17,905,027		0.01	2015-04-30
1236	0543	Pacific Online Limited:O	71,395	297,003		0.01	2015-04-24
1237	0009	KEYNE LTD:O	96,000	68,160		0.01	2015-04-23
1238	1208	MMG Limited (HK):O	338,900	1,128,537		0.01	2015-04-15
1239	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1240	1039	Changyou International Group Limited:O	96,000	111,360		0.01	2015-04-27
1241	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	9,000	6,120		0.01	2015-04-16
1242	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	95,500		0.01	2015-04-21
1243	0337	Greenland Hong Kong Holdings Limited:O	106,075	841,175		0.01	2015-04-30
1244	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	248,946	3,729,211		0.01	2015-04-27
1245	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	173,298	3,873,210		0.01	2015-04-21
1246	0297	Sinofert Holdings Limited:O	435,200	931,328		0.01	2015-04-29
1247	0208	POLYTEC ASSET HOLDINGS LIMITED:O	274,600	302,060		0.01	2015-04-15
1248	0365	Sino ICT Holdings Limited:O	32,000	21,760		0.01	2015-04-22
1249	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	158,400		0.01	2015-04-30
1250	0816	Huadian Fuxin Energy Corporation Limited:H	156,000	653,640		0.01	2015-04-29
1251	0383	Tian An Medicare Limited (BM):O	32,000	125,760		0.01	2015-04-17
1252	1450	Be Friends Holding Limited:O	60,000	157,200		0.01	2015-04-29
1253	1315	Green Economy Development Limited:O	18,000	40,320		0.01	2014-10-23
1254	2678	Texhong International Group Limited:O	53,000	492,370		0.01	2015-03-24
1255	2280	HC Group Inc.:O	40,000	488,000		0.01	2015-04-30
1256	0612	Carmen Century Investment Limited (KY):O	45,600	26,904		0.01	2015-04-22
1257	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	629,072	18,966,521		0.01	2015-04-30
1258	0400	Ingdan, Inc.:O	80,000	784,800		0.01	2015-04-29
1259	0880	SJM Holdings Limited:O	331,000	3,266,970		0.01	2015-04-30
1260	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	63,420		0.01	2013-01-10
1261	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	66,000	321,420		0.01	2015-04-22
1262	2238	Guangzhou Automobile Group Co., Ltd.:H	126,732	1,070,885		0.01	2015-04-29
1263	1181	Tang Palace (China) Holdings Limited:O	24,000	49,680		0.01	2015-04-30
1264	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	18,000		0.01	2015-04-24
1265	1884	eprint Group Limited:O	28,000	30,520		0.01	2014-09-29
1266	0489	DongFeng Motor Group Company Limited (CN):H	158,000	2,044,520		0.01	2015-04-30
1267	0694	Beijing Capital International Airport Company Limited:H	102,000	843,540		0.01	2015-04-08
1268	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	15,000		0.01	2015-02-02
1269	0269	China Resources and Transportation Group Limited:O	1,457,300	268,143		0.01	2015-04-29
1270	0565	Art Group Holdings Limited (KY):O	70,000	29,750		0.01	2015-01-30
1271	8198	Crypto Flow Technology Limited:O	168,000	80,640		0.01	2015-03-24
1272	0751	Skyworth Group Limited:O	152,050	1,053,707		0.01	2015-04-23
1273	0291	China Resources Beer (Holdings) Company Limited:O	128,545	3,059,371		0.01	2015-04-30
1274	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	206,000		0.01	2015-04-01
1275	0023	BANK OF EAST ASIA, LIMITED (THE):O	137,723	4,641,265		0.01	2015-04-21
1276	1661	China Frontier Technology Group:O	84,000	571,200		0.01	2015-04-14
1277	1299	AIA Group Limited:O	626,774	32,466,893		0.01	2015-04-29
1278	2308	EVOC Intelligent Technology Company Limited:H	16,000	30,080		0.01	2015-04-16
1279	0121	C.P. Lotus Corporation:O	538,000	111,904		0.01	2015-04-28
1280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	192,300	21,422,220		0.01	2015-04-30
1281	0267	CITIC Limited (HK):O	1,276,000	19,829,040		0.01	2015-04-30
1282	1312	Kontafarma China Holdings Limited:O	252,000	234,360		0.01	2015-04-30
1283	1234	China Lilang Limited:O	61,000	491,660		0.01	2015-04-09
1284	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	101,000	131,300		0.01	2015-04-24
1285	1038	CK Infrastructure Holdings Limited:O	127,000	8,356,600		0.01	2015-04-30
1286	1520	Virtual Mind Holding Company Limited:O	30,000	28,500		0.01	2015-04-27
1287	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	117,500		0.01	2015-04-29
1288	0853	MicroPort Scientific Corporation:O	70,000	303,800		0.00	2015-04-17
1289	0547	Digital Domain Holdings Limited:O	479,530	508,302		0.00	2015-04-30
1290	0992	LENOVO GROUP LIMITED:O	538,000	7,209,200		0.00	2015-04-29
1291	0066	MTR CORPORATION LIMITED:O	282,202	10,780,116		0.00	2015-04-29
1292	1918	Sunac China Holdings Limited:O	164,000	1,676,080		0.00	2015-04-29
1293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	386,460		0.00	2015-04-28
1294	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	361,760	2,344,205		0.00	2015-04-30
1295	1108	Triumph New Energy Company Limited:H	12,000	75,240		0.00	2015-04-24
1296	0059	Skyfame Realty (Holdings) Limited:O	106,319	96,750		0.00	2015-03-20
1297	1263	PC Partner Group Limited:O	20,000	23,000		0.00	2014-10-24
1298	0098	Xingfa Aluminium Holdings Limited:O	20,000	56,200		0.00	2014-12-05
1299	0332	Yuan Heng Gas Holdings Limited:O	253,600	152,160		0.00	2015-04-24
1300	1310	HKBN Ltd.:O	48,000	480,960		0.00	2015-04-30
1301	1180	Paradise Entertainment Limited (BM):O	50,320	112,214		0.00	2015-04-28
1302	3666	Shanghai XNG Holdings Limited:O	70,000	72,100		0.00	2015-04-29
1303	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	118,000	64,900		0.00	2015-04-30
1304	1191	China Gem Holdings Limited:O	140,520	106,795		0.00	2015-04-23
1305	0011	HANG SENG BANK, LIMITED:O	89,570	13,551,941		0.00	2015-04-30
1306	1566	CA Cultural Technology Group Limited:O	20,000	110,600		0.00	2015-04-27
1307	1323	Huasheng International Holding Limited:O	42,000	123,480		0.00	2015-03-10
1308	1515	China Resources Medical Holdings Company Limited:O	38,500	616,770		0.00	2015-04-29
1309	0086	SUN HUNG KAI & CO. LIMITED:O	103,305	834,704		0.00	2015-04-16
1310	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	35,000	847,000		0.00	2015-04-29
1311	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	85,200		0.00	2015-04-29
1312	0902	HUA NENG POWER INTERNATIONAL, INC.:H	178,000	1,975,800		0.00	2015-04-29
1313	0467	United Energy Group Limited:O	593,000	711,600		0.00	2015-01-13
1314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	52,000	515,840		0.00	2015-04-09
1315	0831	CONVENIENCE RETAIL ASIA LIMITED:O	34,000	166,600		0.00	2014-09-25
1316	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	164,000	29,520		0.00	2015-01-05
1317	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	58,000		0.00	2015-04-23
1318	0746	Lee & Man Chemical Company Limited:O	36,000	151,920		0.00	2015-04-22
1319	1811	CGN New Energy Holdings Co., Ltd.:O	186,000	561,720		0.00	2015-04-23
1320	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	28,800		0.00	2015-03-09
1321	1300	Trigiant Group Limited:O	56,000	113,680		0.00	2015-04-24
1322	1928	Sands China Ltd.:O	339,800	10,788,650		0.00	2015-04-30
1323	1378	China Hongqiao Group Limited:O	258,500	1,874,125		0.00	2015-04-21
1324	1236	National Agricultural Holdings Limited:O	74,000	203,500		0.00	2015-04-30
1325	0099	Wong's International Holdings Limited:O	20,000	58,600		0.00	2014-09-11
1326	3389	Hengdeli Holdings Limited:O	197,800	344,172		0.00	2015-04-16
1327	9893	Pizu Group Holdings Limited:O	51,000	17,340	*	0.00	2014-12-01
1328	2282	MGM China Holdings Limited:O	156,800	2,304,960		0.00	2015-04-30
1329	2340	ISP Holdings Limited:O	13,826	29,035		0.00	2015-04-29
1330	0144	China Merchants Port Holdings Company Limited:O	105,608	3,722,682		0.00	2015-04-27
1331	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,858	769,482		0.00	2015-03-25
1332	0993	XinKong International Capital Holdings Limited:O	64,400	345,828		0.00	2015-04-29
1333	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,588	3,664,723		0.00	2015-04-30
1334	1297	Sinosoft Technology Group Limited:O	42,000	243,600		0.00	2015-04-27
1335	0207	Joy City Property Limited:O	578,969	937,930		0.00	2015-04-30
1336	2223	Casablanca Group Limited (KY):O	10,000	67,600		0.00	2015-04-29
1337	0305	Wuling Motors Holdings Limited:O	60,500	42,955		0.00	2014-12-02
1338	1768	Bracell Limited (BM):O	136,000	182,240		0.00	2015-04-17
1339	1400	Moody Technology Holdings Limited:O	40,000	38,400		0.00	2015-04-29
1340	1199	COSCO SHIPPING Ports Limited:O	116,028	1,413,221		0.00	2015-04-30
1341	1830	Perfect Medical Health Management Limited (KY):O	44,000	80,080		0.00	2015-04-24
1342	1788	Guotai Junan International Holdings Limited:O	89,378	1,145,826		0.00	2015-04-30
1343	2002	China Sunshine Paper Holdings Company Limited:O	31,000	31,930		0.00	2015-01-19
1344	3698	Huishang Bank Corporation Limited:H	122,000	508,740		0.00	2015-04-17
1345	0522	ASMPT Limited:O	15,400	1,336,720		0.00	2015-04-30
1346	0926	Besunyen Holdings Company Limited:O	60,000	58,800		0.00	2015-04-28
1347	0813	Shimao Group Holdings Limited:O	131,500	2,414,340		0.00	2015-04-30
1348	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	640,200		0.00	2015-02-23
1349	0914	Anhui Conch Cement Company Limited:H	49,000	1,543,500		0.00	2015-04-27
1350	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,063,346	68,428,262		0.00	2015-04-30
1351	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	181,528	651,686		0.00	2015-04-30
1352	0142	FIRST PACIFIC COMPANY LIMITED:O	160,372	1,205,997		0.00	2015-04-24
1353	1112	Health and Happiness (H&H) International Holdings Limited:O	22,500	801,000		0.00	2015-04-23
1354	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,100	1,403,690		0.00	2015-04-28
1355	0778	Fortune Real Estate Investment Trust:Unit	69,000	552,000		0.00	2015-04-22
1356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,300		0.00	2015-04-10
1357	0817	China Jinmao Holdings Group Limited:O	326,920	1,026,529		0.00	2015-04-30
1358	0556	Pan Asia Environmental Protection Group Limited:O	30,000	48,000		0.00	2015-04-27
1359	0533	GOLDLION HOLDINGS LIMITED:O	35,000	127,050		0.00	2015-03-19
1360	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	256,000	1,282,560		0.00	2015-04-30
1361	0908	Zhuhai Holdings Investment Group Limited:O	50,000	85,000		0.00	2015-04-23
1362	2020	ANTA Sports Products Limited:O	88,000	1,503,040		0.00	2015-04-20
1363	3778	China Weaving Materials Holdings Limited:O	40,000	31,600		0.00	2015-02-23
1364	0506	China Foods Limited:O	98,000	569,380		0.00	2015-04-29
1365	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	534,180		0.00	2015-04-29
1366	0566	Hanergy Thin Film Power Group Limited:O	1,450,000	10,469,000		0.00	2015-04-30
1367	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	361,440		0.00	2015-02-12
1368	1358	PW Medtech Group Limited:O	58,000	193,140		0.00	2015-04-29
1369	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	510,480		0.00	2015-03-10
1370	0117	Tianli Holdings Group Limited:O	14,000	16,100		0.00	2015-04-29
1371	0371	Beijing Enterprises Water Group Limited:O	299,900	2,012,329		0.00	2015-04-30
1372	0384	CHINA GAS HOLDINGS LIMITED:O	172,000	2,363,280		0.00	2015-04-29
1373	0376	Yunfeng Financial Group Limited:O	15,645	140,805	*	0.00	2015-04-21
1374	2133	Greenway Mining Group Limited:O	68,000	28,220		0.00	2015-04-27
1375	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	22,000	166,980		0.00	2015-04-17
1376	0895	Dongjiang Environmental Company Limited:H	2,700	113,535		0.00	2015-02-06
1377	1638	Kaisa Group Holdings Ltd.:O	172,000	268,320	*	0.00	2015-04-01
1378	2228	CECEP COSTIN New Materials Group Limited:O	26,000	96,980		0.00	2015-01-09
1379	1128	Wynn Macau, Limited:O	170,800	2,695,224		0.00	2015-04-24
1380	0700	TENCENT HOLDINGS LIMITED:O	308,000	49,557,200		0.00	2015-04-30
1381	1418	Sinomax Group Limited:O	54,000	52,380		0.00	2014-10-21
1382	0288	WH Group Limited (KY):O	475,000	2,574,500		0.00	2015-04-28
1383	2121	China First Chemical Holdings Limited:O	26,000	45,240		0.00	2015-02-05
1384	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,200	423,104		0.00	2015-04-30
1385	1005	MATRIX HOLDINGS LIMITED:O	24,271	64,075		0.00	2014-09-25
1386	0251	S E A HOLDINGS LIMITED:O	22,000	136,400		0.00	2015-04-28
1387	0195	Greentech Technology International Limited:O	160,000	84,800		0.00	2015-04-02
1388	3668	Chinalco Mining Corporation International:O	368,000	364,320		0.00	2015-04-30
1389	6880	Tempus Holdings Limited:O	10,000	42,000		0.00	2015-04-24
1390	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	542,960		0.00	2015-04-22
1391	6823	HKT Limited (KY):O	232,230	2,410,547		0.00	2015-04-30
1392	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	207,709	394,647		0.00	2015-04-17
1393	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	90,865	5,660,890		0.00	2015-04-29
1394	8201	PPS International (Holdings) Limited:O	300,000	42,900		0.00	2015-04-15
1395	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	76,000	461,320		0.00	2015-04-30
1396	0933	Brightoil Petroleum (Holdings) Limited:O	262,000	649,760		0.00	2015-04-15
1397	8061	ACROSSASIA LIMITED:O	150,000	19,350	*	0.00	2015-02-06
1398	0546	Fufeng Group Limited:O	62,419	378,883		0.00	2015-04-29
1399	0777	NetDragon Websoft Holdings Limited:O	14,500	347,275		0.00	2015-04-23
1400	3900	Greentown China Holdings Limited:O	63,000	607,320		0.00	2015-04-29
1401	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	503,440		0.00	2015-04-15
1402	1681	Consun Pharmaceutical Group Limited:O	29,000	179,800		0.00	2015-04-10
1403	1738	Feishang Anthracite Resources Limited:O	4,000	48,000		0.00	2014-12-29
1404	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	116,000	177,480		0.00	2015-04-23
1405	0273	MASON GROUP HOLDINGS LIMITED:O	405,840	176,540		0.00	2015-04-23
1406	0638	KIN YAT HOLDINGS LIMITED:O	12,000	15,480		0.00	2015-02-24
1407	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	232,082	7,531,061		0.00	2015-04-29
1408	0839	Anhui Tianda Oil Pipe Company Limited:H	14,000	24,220		0.00	2015-03-27
1409	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	2,044,000		0.00	2015-04-30
1410	1958	BAIC Motor Corporation Limited:H	58,500	672,750		0.00	2015-04-29
1411	0295	KONG SUN HOLDINGS LIMITED:O	239,250	389,978		0.00	2015-04-17
1412	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	62,000	565,440		0.00	2015-04-30
1413	0486	UNITED COMPANY RUSAL, IPJSC:O	419,000	1,960,920		0.00	2015-04-27
1414	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	19,200		0.00	2014-12-04
1415	0976	Chiho Environmental Group Limited:O	34,000	251,600		0.00	2015-04-13
1416	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	59,700		0.00	2015-04-22
1417	0303	VTECH HOLDINGS LIMITED:O	6,700	722,930		0.00	2015-04-14
1418	1430	Suchuang Gas Corporation Limited:O	22,000	51,480		0.00	2015-04-30
1419	1328	Goldstream Investment Limited:O	80,000	92,000		0.00	2015-04-24
1420	0928	King International Investment Limited (KY):O	56,030	86,286		0.00	2015-04-16
1421	2888	STANDARD CHARTERED PLC:O	63,580	8,138,240		0.00	2015-04-30
1422	1308	SITC International Holdings Company Limited:O	67,000	385,250		0.00	2015-04-29
1423	1271	Grand Ming Group Holdings Limited:O	12,400	78,120		0.00	2015-04-30
1424	1345	Shanghai Pioneer Holding Ltd:O	34,000	205,020		0.00	2015-04-23
1425	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	212,680	2,120,420		0.00	2015-04-30
1426	8017	Long Success International (Holdings) Limited:O	36,670	14,851	*	0.00	2013-04-11
1427	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	139,250		0.00	2015-04-08
1428	0883	CNOOC LIMITED:O	1,101,500	14,473,710		0.00	2015-04-30
1429	1159	Smart Digital Technology Group Limited:O	12,000	90,000		0.00	2015-01-19
1430	2283	TK Group (Holdings) Limited:O	20,000	43,200		0.00	2015-03-23
1431	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	115,311	2,704,043		0.00	2015-04-27
1432	0335	UPBEST GROUP LIMITED:O	32,000	86,080		0.00	2015-04-13
1433	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	30,000	127,800		0.00	2015-04-30
1434	1600	Tian Lun Gas Holdings Limited:O	19,500	153,075		0.00	2014-12-16
1435	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,049	8,656,026		0.00	2015-04-10
1436	0941	China Mobile Limited (HK):O	466,320	51,621,624		0.00	2015-04-30
1437	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	83,400		0.00	2015-04-10
1438	1031	Kingston Financial Group Limited:O	305,005	655,761		0.00	2015-04-30
1439	1623	Hilong Holding Limited:O	38,000	111,720		0.00	2015-04-30
1440	0997	Chinlink International Holdings Limited:O	50,000	30,500		0.00	2015-03-20
1441	0004	Wharf (Holdings) Limited (The):O	66,359	3,719,422		0.00	2015-04-30
1442	6818	China Everbright Bank Company Limited:H	148,000	779,960		0.00	2015-04-30
1443	2608	Sunshine 100 China Holdings Ltd:O	43,000	165,120		0.00	2015-04-30
1444	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	690,900		0.00	2015-04-29
1445	0967	SOUND GLOBAL LTD.:O	32,000	224,000	*	0.00	2015-03-17
1446	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	2,470,320		0.00	2015-04-29
1447	1229	Nan Nan Resources Enterprise Limited:O	16,000	10,560		0.00	2015-04-30
1448	1368	Xtep International Holdings Limited:O	45,500	128,310		0.00	2015-04-30
1449	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,006	66,640		0.00	2013-04-25
1450	0087	SWIRE PACIFIC LIMITED:B	62,500	1,226,250		0.00	2015-04-21
1451	1819	Fuguiniao Co., Ltd.:H	10,000	160,000		0.00	2015-04-23
1452	0006	Power Assets Holdings Limited:O	43,709	3,428,971		0.00	2015-04-28
1453	3638	Hunlicar Group Limited:O	6,000	9,480		0.00	2015-04-20
1454	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,570,000		0.00	2015-04-29
1455	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,000	1,846,000		0.00	2015-04-24
1456	2293	Bamboos Health Care Holdings Limited:O	8,000	8,720		0.00	2015-04-16
1457	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,000		0.00	2013-08-09
1458	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,000	57,000		0.00	2015-04-30
1459	6882	EGL Holdings Company Limited:O	10,000	19,000		0.00	2015-04-16
1460	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	78,000	1,558,440		0.00	2015-04-30
1461	2168	AirPower Technologies Limited:O	36,500	247,835		0.00	2015-03-25
1462	0867	China Medical System Holdings Limited:O	49,000	671,300		0.00	2015-04-29
1463	0881	Zhongsheng Group Holdings Limited:O	42,000	298,200		0.00	2015-04-30
1464	1052	Yuexiu Transport Infrastructure Limited:O	32,151	183,582		0.00	2015-02-13
1465	1466	Baijin Life Science Holdings Limited:O	5,111	7,615		0.00	2015-04-28
1466	0607	Fullshare Holdings Limited:O	260,000	182,000		0.00	2015-04-29
1467	8147	Millennium Pacific Group Holdings Limited:O	20,000	140,000		0.00	2015-04-27
1468	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,860	565,722		0.00	2015-04-24
1469	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,846	862,096		0.00	2015-04-29
1470	0573	Tao Heung Holdings Limited:O	19,000	70,300		0.00	2015-04-09
1471	0673	China Health Group Limited:O	38,000	14,820		0.00	2015-04-15
1472	0815	China Silver Group Limited:O	20,000	65,000		0.00	2015-04-24
1473	2014	Ozner Water International Holding Limited:O	32,000	91,200		0.00	2015-04-28
1474	3315	Goldpac Group Limited:O	15,000	97,350		0.00	2015-04-10
1475	0589	Portico International Holdings Limited:O	10,000	37,000		0.00	2015-04-30
1476	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,930	45,184		0.00	2015-04-10
1477	1478	Q Technology (Group) Company Limited:O	18,000	54,360		0.00	2015-04-23
1478	3688	Top Spring International Holdings Limited:O	20,700	68,724		0.00	2015-04-30
1479	0691	China Shanshui Cement Group Limited:O	60,000	377,400	*	0.00	2015-04-16
1480	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	32,500	895,375		0.00	2015-04-16
1481	3368	Parkson Retail Group Limited:O	48,000	94,560		0.00	2015-04-13
1482	6118	Austar Lifesciences Limited:O	9,000	28,800		0.00	2015-04-24
1483	0664	DreamEast Group Limited:Wrnt	348	1,079		0.00	2014-04-15
1484	0285	BYD Electronic (International) Company Limited:O	39,000	456,300		0.00	2015-04-29
1485	1369	Wuzhou International Holdings Limited:O	80,000	108,800		0.00	2015-04-30
1486	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	15,480		0.00	2014-12-04
1487	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	96,000	1,572,480		0.00	2015-04-30
1488	1363	CT Environmental Group Limited:O	26,000	283,400		0.00	2015-04-27
1489	1963	Bank of Chongqing Co., Ltd.:H	19,500	162,435		0.00	2015-04-20
1490	0043	C.P. POKPHAND CO. LTD.:O	404,000	464,600		0.00	2015-04-27
1491	0894	Man Yue Technology Holdings Limited:O	8,000	11,200		0.00	2015-03-27
1492	1480	Yan Tat Group Holdings Limited:O	4,000	38,800		0.00	2015-04-17
1493	1139	VICTORY GROUP LIMITED:O	14,224	7,041		0.00	2015-04-22
1494	6138	Harbin Bank Co., Ltd.:H	50,000	152,500		0.00	2015-04-27
1495	0279	Arta TechFin Corporation Limited:O	170,090	88,447		0.00	2015-04-30
1496	0587	Hua Han Health Industry Holdings Limited:O	79,200	168,696		0.00	2015-04-30
1497	2066	Shengjing Bank Co., Ltd.:H	24,500	230,545		0.00	2015-04-30
1498	2202	China Vanke Company Limited:H	20,700	427,455		0.00	2015-04-29
1499	0856	VSTECS Holdings Limited:O	24,000	73,440		0.00	2015-04-28
1500	1148	Xinchen China Power Holdings Limited:O	20,000	74,800		0.00	2015-04-30
1501	0945	MANULIFE FINANCIAL CORPORATION:O	30,098	4,282,945		0.00	2015-04-28
1502	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	64,856		0.00	2014-09-23
1503	3623	China Success Finance Group Holdings Limited:O	6,000	15,000		0.00	2015-04-23
1504	1026	Universal Technologies Holdings Limited:O	30,000	26,700		0.00	2015-04-30
1505	8239	Capital Finance Holdings Limited:O	16,300	8,313		0.00	2015-04-29
1506	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	203,640		0.00	2015-03-30
1507	2011	Gilston Group Limited:O	6,000	5,880		0.00	2014-12-29
1508	1628	Yuzhou Group Holdings Company Limited:O	49,080	110,430		0.00	2015-04-29
1509	0244	SINCERE COMPANY, LIMITED (THE):O	8,000	4,640		0.00	2015-04-23
1510	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	14,000	37,520		0.00	2015-02-13
1511	0286	Aidigong Maternal & Child Health Limited (BM):O	33,756	21,266		0.00	2015-04-14
1512	3318	China Boton Group Company Limited:O	8,551	13,083		0.00	2013-08-29
1513	2039	China International Marine Containers (Group) Co., Ltd.:H	19,300	404,335		0.00	2015-04-28
1514	1619	Tianhe Chemicals Group Limited:O	332,000	388,440	*	0.00	2015-03-23
1515	0854	Willas-Array Electronics (Holdings) Limited:O	5,000	6,000		0.00	2015-04-29
1516	1415	Cowell e Holdings Inc.:O	11,000	59,510		0.00	2015-04-30
1517	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,755	101,343		0.00	2014-09-23
1518	0401	Wanjia Group Holdings Limited:O	8,464	5,756		0.00	2015-04-23
1519	0917	NEW WORLD CHINA LAND LIMITED:O	112,685	593,850		0.00	2015-04-24
1520	1076	Imperial Pacific International Holdings Limited:O	110,060	213,516		0.00	2015-04-28
1521	1022	Feiyu Technology International Company Ltd.:O	19,500	74,100		0.00	2015-04-28
1522	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	39,230	342,478		0.00	2015-04-29
1523	1913	PRADA S.P.A.:O	32,300	1,363,060		0.00	2015-04-24
1524	1087	InvesTech Holdings Limited:O	9,000	40,950		0.00	2015-04-30
1525	6166	China VAST Industrial Urban Development Company Limited:O	20,000	65,200		0.00	2015-04-27
1526	8112	Cornerstone Financial Holdings Limited:O	4,000	4,240		0.00	2015-04-24
1527	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	18,040		0.00	2015-04-15
1528	1099	SINOPHARM GROUP CO. LTD.:H	14,400	531,360		0.00	2015-04-23
1529	0159	Brockman Mining Limited:O	99,260	32,260		0.00	2015-04-27
1530	8131	ABC MULTIACTIVE LIMITED:O	2,800	1,596		0.00	2014-10-31
1531	0511	TELEVISION BROADCASTS LIMITED:O	5,000	252,750		0.00	2015-04-28
1532	6139	Jinmao (China) Hotel Investments and Management Limited:O	22,649	122,305		0.00	2015-01-27
1533	2688	ENN Energy Holdings Limited:O	12,000	672,000		0.00	2015-04-14
1534	0586	China Conch Venture Holdings Limited:O	19,500	407,550		0.00	2015-04-28
1535	0707	Asia Television Holdings Limited:O	18,000	7,740		0.00	2015-04-21
1536	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	200	3,292		0.00	2015-04-21
1537	1559	Kwan On Holdings Limited:O	10,000	23,200		0.00	2015-04-30
1538	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	7,000	125,020		0.00	2015-04-16
1539	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,760		0.00	2015-01-27
1540	1493	China Ruyi Holdings Limited:Wrnt	54,853	7,679		0.00	2015-04-24
1541	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	34,800	*	0.00	2015-04-28
1542	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	83,250		0.00	2015-01-12
1543	2100	BAIOO Family Interactive Limited:O	28,000	31,640		0.00	2015-04-27
1544	0884	CIFI Holdings (Group) Co. Ltd.:O	60,000	144,000		0.00	2015-04-29
1545	1823	Huayu Expressway Group Limited:O	4,000	3,320		0.00	2015-01-07
1546	0136	China Ruyi Holdings Limited:O	302,265	86,146		0.00	2015-04-28
1547	0151	Want Want China Holdings Limited:O	126,000	1,072,260		0.00	2015-04-30
1548	8192	Global Token Limited:O	36,000	7,452		0.00	2015-04-24
1549	8237	Link Holdings Limited (KY):O	26,000	34,320		0.00	2015-03-12
1550	1728	China ZhengTong Auto Services Holdings Limited:O	20,500	108,855		0.00	2015-04-30
1551	0327	PAX Global Technology Limited:O	10,240	115,712		0.00	2015-04-28
1552	8098	CL Group (Holdings) Limited:O	10,000	5,800		0.00	2015-02-10
1553	1004	China Smarter Energy Group Holdings Limited:O	63,200	101,120		0.00	2015-04-20
1554	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,500	95,900		0.00	2015-04-10
1555	0678	Genting Hong Kong Limited:O	68,947	199,257		0.00	2014-11-03
1556	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	432,075		0.00	2015-04-30
1557	1999	Man Wah Holdings Limited:O	16,000	161,280		0.00	2015-04-29
1558	0177	Jiangsu Expressway Company Limited:H	10,000	106,800		0.00	2014-11-26
1559	1193	China Resources Gas Group Limited:O	18,000	486,000		0.00	2015-04-30
1560	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	23,800		0.00	2015-04-16
1561	1460	ICO Group Limited:O	8,000	42,240		0.00	2015-04-29
1562	8176	SuperRobotics Holdings Limited (BM):O	596	5,364		0.00	2015-02-03
1563	0973	L'Occitane International S.A.:O	11,750	268,488		0.00	2015-04-27
1564	1993	Asiaray Media Group Limited:O	3,500	25,025		0.00	2015-04-20
1565	1115	Tibet Water Resources Ltd.:O	20,000	59,600		0.00	2015-04-21
1566	0593	DreamEast Group Limited:O	1,741	14,503		0.00	2014-10-20
1567	1090	Da Ming International Holdings Limited:O	8,000	28,240		0.00	2015-01-27
1568	1929	Chow Tai Fook Jewellery Group Limited:O	76,600	720,040		0.00	2015-04-29
1569	0629	Yue Da International Holdings Limited:O	7,000	3,115		0.00	2015-04-02
1570	0334	China Display Optoelectronics Technology Holdings Limited:O	7,940	1,604	*	0.00	2015-03-12
1571	3313	ArtGo Holdings Limited:O	10,000	18,700		0.00	2015-04-30
1572	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	42,750		0.00	2014-08-29
1573	0010	HANG LUNG GROUP LIMITED:O	10,000	411,000		0.00	2015-02-13
1574	8050	Quantum Thinking Limited:O	10,000	46,100		0.00	2015-04-30
1575	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	11,151	126,898		0.00	2015-04-30
1576	0538	Ajisen (China) Holdings Limited:O	8,000	38,560		0.00	2015-04-24
1577	0444	Sincere Watch (Hong Kong) Limited:O	30,000	64,200		0.00	2015-04-28
1578	1176	Zhuguang Holdings Group Company Limited:O	34,000	53,380		0.00	2015-04-20
1579	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,004	301,956		0.00	2015-04-16
1580	0762	CHINA UNICOM (HONG KONG) LIMITED:O	161,016	2,344,393		0.00	2015-04-28
1581	0832	Central China Real Estate Limited:O	16,000	36,960		0.00	2013-10-16
1582	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2015-01-19
1583	1882	Haitian International Holdings Limited:O	10,000	193,200		0.00	2014-03-17
1584	3308	Golden Eagle Retail Group Limited:O	11,000	127,820		0.00	2015-04-13
1585	0940	China Animal Healthcare Ltd.:O	12,000	62,400	*	0.00	2015-03-09
1586	0369	Wing Tai Properties Limited:O	8,001	41,045		0.00	2014-09-24
1587	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	16,040		0.00	2014-07-23
1588	1972	SWIRE PROPERTIES LIMITED:O	32,800	875,760		0.00	2015-04-29
1589	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	2,580		0.00	2015-01-26
1590	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	6,300		0.00	2014-12-04
1591	2393	Yestar Healthcare Holdings Company Limited:O	10,000	35,800		0.00	2015-04-30
1592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	4,480		0.00	2014-09-23
1593	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,225	5,585		0.00	2015-04-28
1594	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	35,100		0.00	2015-04-21
1595	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	3,000	43,140		0.00	2014-12-16
1596	8018	Finsoft Financial Investment Holdings Limited:O	20,000	50,000		0.00	2015-04-23
1597	1109	CHINA RESOURCES LAND LIMITED:O	31,559	891,542		0.00	2015-04-27
1598	8123	Sinofortune Financial Holdings Limited:O	30,000	12,750		0.00	2015-03-27
1599	0876	Kaisa Health Group Holdings Limited:O	14,192	9,651		0.00	2015-04-15
1600	3393	Wasion Holdings Limited:O	4,000	49,040		0.00	2015-04-28
1601	0996	Carnival Group International Holdings Limited:O	56,425	89,716		0.00	2015-03-16
1602	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,005	70,235		0.00	2015-04-30
1603	1980	Tian Ge Interactive Holdings Limited:O	5,000	29,650		0.00	2015-04-21
1604	0960	Longfor Group Holdings Limited:O	22,500	303,750		0.00	2015-04-27
1605	1966	China SCE Group Holdings Limited:O	13,000	21,060		0.00	2015-02-12
1606	0226	LIPPO LIMITED (HK):O	1,848	8,870		0.00	2015-04-17
1607	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	69,440		0.00	2015-04-23
1608	8086	Sino Vision Worldwide Holdings Limited:O	20,000	2,380		0.00	2015-04-28
1609	0659	CTF Services Limited (BM):O	13,301	175,573		0.00	2015-03-25
1610	0220	Uni-President China Holdings Ltd.:O	14,609	91,598		0.00	2015-04-24
1611	0069	SHANGRI-LA ASIA LIMITED:O	12,000	141,600		0.00	2015-04-29
1612	0528	Kingdom Holdings Limited (KY):O	2,000	2,960		0.00	2014-05-29
1613	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,500		0.00	2015-04-01
1614	0020	WHEELOCK AND COMPANY LIMITED:O	6,200	271,560		0.00	2015-04-28
1615	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2015-04-29
1616	6883	Melco Resorts & Entertainment Limited:O	4,800	258,480		0.00	2015-04-13
1617	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	10,560		0.00	2015-03-23
1618	1910	Samsonite Group S.A.:O	3,900	110,565		0.00	2015-04-24
1619	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	207,740		0.00	2014-07-24
1620	0699	CAR Inc.:O	6,000	110,160		0.00	2015-04-16
1621	0848	Maoye International Holdings Limited:O	13,000	22,360		0.00	2015-04-27
1622	2313	Shenzhou International Group Holdings Limited:O	3,000	109,650		0.00	2015-01-28
1623	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	239,500		0.00	2015-04-24
1624	0512	Grand Pharmaceutical Group Limited:O	3,500	7,525		0.00	2014-12-16
1625	6388	Tapestry, Inc.:HDRO	500	14,500		0.00	2015-04-23
1626	2298	Cosmo Lady (China) Holdings Company Limited:O	3,000	19,560		0.00	2015-04-08
1627	0683	KERRY PROPERTIES LIMITED:O	2,000	63,400		0.00	2015-04-16
1628	2186	Luye Pharma Group Ltd.:O	4,500	44,820		0.00	2015-04-17
1629	1370	Aowei Holding Limited:O	2,000	5,480		0.00	2014-10-27
1630	1685	Boer Power Holdings Limited:O	1,000	14,980		0.00	2015-04-15
1631	6899	Ourgame International Holdings Limited:O	1,000	6,500		0.00	2015-04-27
1632	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,073	435		0.00	2015-04-30
1633	0805	GLENCORE PLC:O	14,500	540,125		0.00	2015-04-16
1634	0530	Goldin Financial Holdings Limited:O	7,354	227,974		0.00	2015-03-25
1635	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	1,960		0.00	2014-09-29
1636	0206	CM Energy Tech Co., Ltd.:O	600	1,464		0.00	2014-09-12
1637	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,230		0.00	2015-01-20
1638	0283	Goldin Properties Holdings Limited:O	2,880	54,259		0.00	2015-04-08
1639	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,600	16,506		0.00	2015-04-22
1640	1231	Newton Resources Ltd:O	2,000	1,760		0.00	2015-01-12
1641	6210	VALE SA:HDRO	100	5,740		0.00	2012-06-12
1642	0846	Mingfa Group (International) Company Limited:O	2,000	5,500		0.00	2015-03-17
1643	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	149	3,427		0.00	2014-12-03

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