CCASS holdings

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

CCASS holdings on 2015-04-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0224	PIONEER GLOBAL GROUP LIMITED:O	16,454,740	20,239,330		1.43	2014-10-30
2	2336	Shuoao International Holdings Limited (KY):O	14,460,000	10,266,600		1.35	2015-03-27
3	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,897,198	35,960,753		1.07	2015-03-31
4	0343	CULTURECOM HOLDINGS LIMITED:O	8,281,917	7,785,002		0.71	2015-03-10
5	1407	Golden Century International Holdings Group Limited:Wrnt	3,365,084	363,429		0.62	2015-04-02
6	8087	China 33 Media Group Limited:O	3,600,000	990,000		0.60	2015-03-27
7	0225	Pokfulam Development Company Limited:O	626,930	7,397,774		0.57	2013-04-03
8	1046	Universe Entertainment and Culture Group Company Limited:O	1,329,000	657,855		0.53	2015-04-01
9	0491	Emperor Culture Group Limited:O	9,573,918	6,414,525		0.52	2015-04-02
10	0764	Eternity Investment Limited:O	2,742,502	2,002,026	*	0.50	2014-11-13
11	0842	Leoch International Technology Limited:O	5,566,000	5,955,620		0.41	2015-02-04
12	8080	North Asia Strategic Holdings Limited:O	6,569,804	1,070,878		0.41	2015-04-01
13	0985	CST Holding (HK) Limited (KY):O	109,628,069	5,591,032		0.40	2015-02-12
14	0076	Elate Holdings Limited:O	3,457,977	1,175,712		0.38	2015-03-09
15	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,060,668	8,735,187		0.36	2015-04-08
16	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	976,000	3,845,440		0.34	2014-03-12
17	8299	GT Gold Holdings Limited:O	44,692,000	3,217,824	*	0.33	2010-11-11
18	2006	Shanghai Jin Jiang Capital Company Limited:H	3,874,000	12,629,240		0.28	2015-04-08
19	1143	China Energy Storage Technology Development Limited:O	1,122,000	774,180		0.27	2015-03-23
20	1236	National Agricultural Holdings Limited:O	4,760,000	11,757,200		0.27	2015-03-27
21	8296	Sino-Life Group Limited:O	1,912,000	447,408		0.26	2014-11-26
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,669,750	935,060		0.25	2015-03-31
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,328,000	523,800		0.25	2014-08-01
24	1198	Royale Home Holdings Limited:O	3,426,125	890,793		0.25	2015-01-21
25	0938	MAN SANG INTERNATIONAL LIMITED:O	3,241,720	2,204,370		0.24	2015-04-08
26	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	1,125,540		0.23	2015-02-03
27	0280	KING FOOK HOLDINGS LIMITED:O	1,472,000	1,162,880		0.23	2015-03-30
28	1618	Metallurgical Corporation of China Ltd.:H	6,307,000	24,471,160		0.22	2015-04-08
29	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,718,620	391,845		0.21	2015-04-08
30	2878	Solomon Systech (International) Limited:O	5,146,000	1,955,480		0.21	2015-04-01
31	0990	Deep Source Holdings Limited:O	8,704,000	2,828,800		0.20	2015-03-25
32	0959	Century Entertainment International Holdings Limited:O	548,276	537,310		0.20	2014-12-18
33	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,410,000	10,127,700		0.20	2015-04-01
34	1386	Vestate Group Holdings Limited:O	1,181,000	850,320		0.19	2015-04-08
35	0411	LAM SOON (HONG KONG) LIMITED:O	459,000	2,721,870		0.19	2015-03-10
36	0555	REXLot Holdings Limited:O	18,330,224	11,181,437		0.18	2015-04-08
37	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,448,000	2,649,840		0.18	2015-03-30
38	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,128,000	1,060,320		0.18	2015-01-09
39	0212	NANYANG HOLDINGS LIMITED:O	62,200	2,954,500		0.18	2015-02-27
40	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,578,000	6,722,280		0.18	2015-04-02
41	0055	Neway Group Holdings Limited:O	2,495,000	414,170		0.17	2015-02-09
42	0070	Rich Goldman Holdings Limited:O	7,170,500	846,119		0.16	2015-04-02
43	0459	Legend Upstar Holdings Limited (KY):O	21,170,000	867,970		0.15	2015-03-30
44	8022	Evershine Group Holdings Limited:O	1,294,400	401,264		0.15	2015-03-27
45	0983	SOCAM Development Limited:O	725,162	5,003,618		0.15	2015-04-08
46	6822	King's Flair International (Holdings) Limited:O	1,024,000	993,280		0.15	2015-03-11
47	0229	RAYMOND INDUSTRIAL LIMITED:O	674,000	687,480		0.14	2015-03-30
48	0886	Silver Base Group Holdings Limited:O	1,887,050	1,717,216		0.14	2015-03-31
49	8169	ECO-TEK HOLDINGS LIMITED:O	900,000	178,200		0.14	2015-03-30
50	0082	Crazy Sports Group Limited:O	4,460,800	3,434,816		0.14	2015-04-02
51	0373	ALLIED GROUP LIMITED (HK):O	247,100	9,117,990		0.13	2015-03-02
52	0745	China National Culture Group Limited:O	13,130,000	1,654,380		0.13	2015-04-02
53	0246	REAL GOLD MINING LIMITED:O	1,182,000	10,472,520	*	0.13	2014-06-23
54	8059	Glory Flame Holdings Limited:O	800,000	1,344,000		0.13	2015-03-25
55	8088	8088 Investment Holdings Limited:O	4,095,200	1,392,368		0.13	2015-04-08
56	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,772,000	540,460		0.13	2015-04-02
57	0235	CSC Holdings Limited (HK):O	8,142,226	1,034,063		0.12	2015-03-31
58	0479	CIL HOLDINGS LIMITED:O	3,060,000	198,900		0.12	2015-01-09
59	0261	GBA Holdings Limited:O	79,303,000	1,110,242		0.12	2015-03-30
60	1818	Zhaojin Mining Industry Company Limited:H	1,045,000	4,765,200		0.12	2015-04-08
61	0814	Beijing Jingkelong Company Limited:H	210,000	485,100		0.12	2014-12-05
62	3822	Sam Woo Construction Group Limited:O	454,000	540,260		0.11	2015-03-11
63	0626	Public Financial Holdings Limited:O	1,240,000	4,699,600		0.11	2015-02-26
64	0166	New Times Corporation Limited (BM):O	2,340,200	503,143		0.11	2015-04-08
65	8150	Seamless Green China (Holdings) Limited:O	792,940	194,270	*	0.11	2015-02-09
66	0253	SHUN HO HOLDINGS LIMITED:O	330,500	849,385		0.11	2011-03-17
67	0062	Transport International Holdings Limited:O	435,099	8,118,947		0.11	2015-01-29
68	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,206,000	2,394,760		0.11	2014-10-17
69	1097	i-CABLE Communications Limited:O	2,099,121	1,553,350		0.10	2015-04-08
70	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	158,000	2,528,000		0.10	2015-04-08
71	2277	XinKong Investment Stock Corporation Limited:O	1,060,000	1,505,200		0.10	2015-04-02
72	0578	Rosan Resources Holdings Limited:O	718,430	312,517		0.10	2014-10-30
73	0919	Modern Healthcare Technology Holdings Limited (KY):O	880,000	598,400		0.10	2014-12-04
74	0221	Easy One Financial Group Limited:O	1,109,826	237,503		0.10	2015-03-30
75	8007	Global Strategic Group Limited:O	3,938,880	2,678,438		0.10	2015-02-13
76	0138	CCT Fortis Holdings Limited:O	813,200	731,880		0.10	2015-04-08
77	0471	Silkwave Inc:O	3,781,250	869,688		0.10	2015-03-25
78	1217	China Innovation Investment Limited:O	6,648,000	245,976		0.10	2015-04-08
79	8307	Medicskin Holdings Limited:O	376,000	167,320		0.09	2015-03-10
80	8037	China Biotech Services Holdings Limited:O	236,800	78,144		0.09	2015-04-02
81	0067	China Lumena New Materials Corp.:O	5,057,701	6,322,126	*	0.09	2014-12-23
82	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,878,671	523,202		0.09	2015-03-27
83	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,838,139	556,275		0.09	2014-08-27
84	1227	National Investments Fund Limited:O	1,470,080	896,749		0.09	2015-03-30
85	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	174,284	14,466		0.09	2013-02-05
86	0128	ENM Holdings Limited (HK):O	1,460,000	773,800		0.09	2015-03-27
87	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,601,500	251,436		0.09	2015-04-08
88	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	123,750	435,600	*	0.09	2014-12-15
89	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	432,000	760,320		0.09	2015-03-09
90	1338	BaWang International (Group) Holding Limited:O	2,502,000	1,075,860		0.09	2015-03-23
91	8078	China Creative Digital Entertainment Limited:O	565,805	77,515		0.09	2015-03-30
92	0505	Xingye Alloy Materials Group Limited (KY):O	601,000	384,640		0.09	2015-03-31
93	0767	Zhong Ji Longevity Science Group Limited:O	2,376,318	297,040		0.09	2014-08-26
94	3800	GCL Technology Holdings Limited (KY):O	13,210,000	30,383,000		0.09	2015-04-08
95	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	720,000	208,800		0.09	2014-05-02
96	0825	New World Department Store China Limited:O	1,429,000	2,943,740		0.08	2015-04-08
97	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,590,400	9,998,944		0.08	2015-04-08
98	1102	Enviro Energy International Holdings Limited:O	4,332,000	441,864		0.08	2015-03-27
99	8101	EJE (Hong Kong) Holdings Limited:O	392,000	69,384		0.08	2015-04-02
100	1049	Celestial Asia Securities Holdings Limited:O	449,084	336,813		0.08	2015-03-27
101	0149	China Agri-Products Exchange Limited:O	1,392,666	139,267		0.08	2015-03-11
102	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,338,000	1,833,060		0.08	2015-04-02
103	8186	Almana Limited:O	2,090,000	160,930	*	0.08	2012-01-10
104	1893	China National Materials Company Limited:H	907,000	2,448,900		0.08	2015-04-01
105	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,400	2,917,120		0.08	2015-02-04
106	1019	Convoy Global Holdings Limited:O	466,000	535,900		0.08	2015-03-25
107	0183	Winfull Group Holdings Limited:O	2,048,000	645,120		0.08	2015-03-12
108	0156	LIPPO CHINA RESOURCES LIMITED:O	6,818,000	2,215,850		0.07	2015-03-25
109	0697	Shoucheng Holdings Limited:O	6,618,000	2,481,750		0.07	2015-03-18
110	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	519,200		0.07	2015-03-27
111	1000	BEIJING MEDIA CORPORATION LIMITED:H	40,000	195,600		0.07	2015-03-09
112	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	5,135,017	1,263,214		0.07	2015-02-05
113	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	912,463	1,633,309		0.07	2014-09-04
114	0095	LVGEM (China) Real Estate Investment Company Limited:O	992,000	2,182,400		0.07	2015-04-08
115	0986	Dufu Liquor Group Limited:O	1,864,643	242,404		0.07	2015-04-08
116	0637	Lee Kee Holdings Limited:O	588,000	517,440		0.07	2014-12-01
117	0975	Mongolian Mining Corporation:O	6,493,123	1,883,006		0.07	2015-03-02
118	3828	Ming Fai International Holdings Limited:O	488,000	405,040		0.07	2015-04-08
119	0038	FIRST TRACTOR COMPANY LIMITED:H	276,000	2,094,840		0.07	2015-04-02
120	0689	EPI (Holdings) Limited:O	3,314,940	225,416		0.07	2015-04-08
121	8072	Roma (meta) Group Limited:O	2,892,500	242,970		0.07	2015-03-23
122	0189	DONGYUE GROUP LIMITED:O	1,438,000	4,874,820		0.07	2015-04-08
123	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,013,000	2,755,360		0.07	2015-01-29
124	6108	New Ray Medicine International Holding Limited:O	648,000	447,120		0.07	2015-04-08
125	0588	Beijing North Star Company Limited:H	474,000	1,208,700	*	0.07	2015-01-23
126	3337	Anton Oilfield Services Group:O	1,462,000	2,353,820		0.07	2015-04-08
127	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	368,000	1,630,240		0.07	2015-03-24
128	2899	ZIJIN MINING GROUP CO., LTD.:H	3,788,000	10,947,320		0.06	2015-04-08
129	0114	HERALD HOLDINGS LIMITED (BM):O	390,000	366,600		0.06	2014-01-03
130	0550	Allegro Culture Limited:O	214,000	338,120		0.06	2015-04-01
131	0850	Long Well International Holdings Limited:O	3,180,000	763,200		0.06	2015-03-11
132	1098	ROAD KING INFRASTRUCTURE LIMITED:O	467,000	3,371,740		0.06	2015-04-02
133	2889	Nickel Resources International Holdings Company Limited:O	1,740,000	424,560	*	0.06	2015-03-16
134	8009	Chinese Energy Holdings Limited:O	1,357,000	151,984		0.06	2014-12-10
135	2700	Green International Holdings Limited:O	1,200,300	289,272		0.06	2015-01-16
136	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,496,424	433,963		0.06	2014-12-18
137	0405	Yuexiu Real Estate Investment Trust:Unit	1,752,175	7,797,179		0.06	2015-03-27
138	8089	Chinese Strategic Holdings Limited:O	418,000	359,480	*	0.06	2015-03-10
139	0571	ESUN HOLDINGS LIMITED:O	768,000	599,040		0.06	2014-08-04
140	2386	SINOPEC Engineering (Group) Co., Ltd.:H	899,500	7,276,955		0.06	2015-04-08
141	1149	Anxin-China Holdings Limited:O	1,864,000	717,640	*	0.06	2015-03-25
142	3323	China National Building Material Company Limited:H	1,740,000	14,755,200		0.06	2015-04-08
143	1133	Harbin Electric Company Limited:H	408,000	2,313,360		0.06	2015-03-26
144	0747	Shenyang Public Utility Holdings Company Limited:H	252,000	282,240		0.06	2015-03-26
145	1259	Prosperous Future Holdings Limited (KY):O	604,000	1,123,440		0.06	2014-11-11
146	8272	Chinese Food and Beverage Group Limited:O	315,000	160,650	*	0.06	2013-09-18
147	0091	Golden Century International Holdings Group Limited:O	2,613,125	1,241,234		0.06	2015-04-02
148	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	106,800		0.06	2015-02-27
149	2324	Capital VC Limited:O	575,500	74,240		0.06	2015-03-18
150	0090	Puxing Energy Limited:O	244,000	290,360		0.06	2015-03-12
151	3636	Poly Culture Group Corporation Limited:H	52,300	1,558,540		0.06	2015-03-30
152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	591,000	1,128,810		0.06	2015-03-30
153	1207	SRE Group Limited:O	3,303,997	667,407		0.06	2015-01-14
154	0948	Alpha Professional Holdings Limited:O	444,000	93,240	*	0.06	2014-07-02
155	2088	Xiwang Property Holdings Company Limited:O	714,615	285,846		0.06	2015-02-09
156	0833	ALLTRONICS HOLDINGS LIMITED:O	199,100	384,263		0.06	2014-06-20
157	8277	Steed Oriental (Holdings) Company Limited:O	114,000	166,440		0.06	2015-04-08
158	1991	Ta Yang Group Holdings Limited:O	442,000	216,580		0.06	2015-01-05
159	8363	SDM Education Group Holdings Limited:O	112,000	140,000		0.06	2015-04-01
160	8132	Century Energy International Holdings Limited:O	4,900,000	421,400		0.06	2015-03-31
161	2728	Jintai Energy Holdings Limited:O	180,000	145,800		0.06	2014-11-28
162	3363	Zhengye International Holdings Company Limited:O	278,000	183,480		0.06	2014-10-22
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	219,960		0.06	2015-01-14
164	1898	China Coal Energy Company Limited:H	2,244,000	11,220,000		0.05	2015-04-02
165	0622	Oshidori International Holdings Limited:O	3,920,499	976,204		0.05	2015-04-02
166	0802	China e-Wallet Payment Group Limited:O	544,000	157,760		0.05	2015-04-02
167	0522	ASMPT Limited:O	218,300	17,977,005		0.05	2015-04-08
168	0706	Beautiful China Holdings Company Limited:O	2,460,000	664,200		0.05	2015-03-13
169	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,000	567,200		0.05	2015-04-01
170	2777	Guangzhou R&F Properties Co., Ltd.:H	540,800	4,510,272		0.05	2015-04-02
171	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,344,750	6,562,380		0.05	2015-04-02
172	0182	Concord New Energy Group Limited:O	4,650,000	2,511,000		0.05	2015-04-02
173	1137	Hong Kong Technology Venture Company Limited:O	418,000	1,174,580		0.05	2015-04-08
174	1053	Chongqing Iron & Steel Company Limited:H	278,000	653,300		0.05	2015-04-08
175	3378	Xiamen International Port Co., Ltd:H	506,000	1,624,260		0.05	2015-04-02
176	1353	FUJIAN NUOQI Co., Ltd:H	82,000	82,000	*	0.05	2014-07-25
177	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	301,800	9,144,540		0.05	2015-04-01
178	0387	LEEPORT (HOLDINGS) LIMITED:O	112,000	118,720		0.05	2010-11-09
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	845,892	2,283,908		0.05	2015-04-02
180	1446	Hung Fook Tong Group Holdings Limited:O	330,000	237,600		0.05	2015-03-17
181	8086	Sino Vision Worldwide Holdings Limited:O	2,814,000	351,750		0.05	2014-07-08
182	0841	Asia Cassava Resources Holdings Limited:O	292,000	338,720		0.05	2015-04-01
183	0554	Hans Group Holdings Limited (KY):O	1,844,000	372,488		0.05	2014-11-18
184	0710	BOE Varitronix Limited:O	162,000	903,960		0.05	2015-03-27
185	0196	Honghua Group Limited:O	1,586,000	1,617,720		0.05	2015-03-27
186	1468	Kingkey Financial International (Holdings) Limited:O	980,000	259,700		0.05	2015-03-27
187	0888	Bison Finance Group Limited:O	484,782	431,456		0.05	2014-06-09
188	8117	China Primary Energy Holdings Limited:O	395,800	300,808		0.05	2015-03-16
189	0891	Trinity Limited (BM):O	842,000	1,540,860		0.05	2014-12-05
190	2866	COSCO SHIPPING Development Co., Ltd.:H	1,798,650	5,431,923		0.05	2015-04-02
191	8202	INNO-TECH HOLDINGS LIMITED:O	380,004	31,920	*	0.05	2015-01-27
192	1327	Luxxu Group Limited:O	380,000	243,200		0.05	2015-03-26
193	3838	China Starch Holdings Limited:O	2,810,000	508,610		0.05	2015-04-02
194	1282	Renze Harvest International Limited:O	1,360,000	394,400		0.05	2014-11-06
195	0358	Jiangxi Copper Company Limited:H	643,000	10,982,440		0.05	2015-04-02
196	2288	Rykadan Capital Limited:O	220,000	279,400		0.05	2015-03-26
197	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,224,782	1,614,337		0.05	2015-03-31
198	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	658,000	266,490	*	0.05	2014-07-31
199	1171	Yankuang Energy Group Company Limited:H	896,000	8,153,600		0.05	2015-04-02
200	0715	China Oceanwide Holdings Limited:O	4,052,000	4,092,520		0.05	2015-04-02
201	3993	CMOC Group Limited (CN):H	589,000	4,664,880		0.04	2015-04-08
202	0595	AV CONCEPT HOLDINGS LIMITED:O	347,000	180,440		0.04	2014-09-16
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,833,303	424,995		0.04	2014-11-26
204	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	337,000	599,860		0.04	2015-03-30
205	1168	Z Fin Limited:O	1,564,000	1,032,240		0.04	2015-02-10
206	0839	Anhui Tianda Oil Pipe Company Limited:H	219,000	374,490		0.04	2015-01-23
207	0565	Art Group Holdings Limited (KY):O	570,000	228,000		0.04	2014-12-11
208	1271	Grand Ming Group Holdings Limited:O	210,364	1,363,159		0.04	2015-01-16
209	0397	Minerva Group Holding Limited:O	1,929,422	569,179		0.04	2015-04-02
210	8179	Palinda Group Holdings Limited:O	1,456,000	218,400		0.04	2015-03-30
211	1393	Hidili Industry International Development Limited:O	886,000	513,880		0.04	2015-04-08
212	0271	Asiasec Properties Limited:O	532,100	893,928		0.04	2015-04-08
213	0022	MEXAN LIMITED (BM):O	558,449	175,911		0.04	2015-03-25
214	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	608,980	3,757,407		0.04	2015-04-08
215	1225	Lerado Financial Group Company Limited:O	344,000	192,640		0.04	2015-03-23
216	8212	Celebrate International Holdings Limited:O	608,752	31,655		0.04	2015-04-02
217	0712	Comtec Solar Systems Group Limited:O	582,000	657,660		0.04	2015-04-08
218	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	325,700	257,303		0.04	2015-03-09
219	1200	Midland Holdings Limited (BM):O	298,000	1,034,060		0.04	2015-04-02
220	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	108,000	343,440		0.04	2010-04-16
221	0653	BONJOUR HOLDINGS LIMITED:O	1,407,400	914,810		0.04	2015-03-26
222	2312	China Financial Leasing Group Limited:O	234,250	147,578		0.04	2015-04-08
223	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	530,000	3,482,100		0.04	2015-04-02
224	2788	Yorkey Optical International (Cayman) Ltd.:O	338,000	331,240		0.04	2015-03-30
225	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	204,000	195,840		0.04	2015-01-16
226	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,340,260	596,416		0.04	2015-04-02
227	0515	China Silver Technology Holdings Limited:O	216,000	157,680		0.04	2015-03-30
228	0330	ESPRIT HOLDINGS LIMITED (BM):O	788,992	6,319,826		0.04	2015-04-01
229	1041	Lamtex Holdings Limited:O	1,175,000	352,500		0.04	2015-03-19
230	1072	Dongfang Electric Corporation Limited:H	136,800	2,404,944		0.04	2015-04-08
231	2228	CECEP COSTIN New Materials Group Limited:O	309,000	1,035,150		0.04	2015-03-23
232	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	305,000	108,275		0.04	2015-01-08
233	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,600	135,128		0.04	2015-04-01
234	0177	Jiangsu Expressway Company Limited:H	484,000	5,101,360		0.04	2015-03-20
235	0887	Emperor Watch & Jewellery Limited:O	2,710,000	691,050		0.04	2015-04-02
236	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,154,000	1,830,900		0.04	2015-03-19
237	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	81,120		0.04	2014-10-16
238	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,182,658	766,650		0.04	2015-03-31
239	1828	DAH CHONG HONG HOLDINGS LIMITED:O	710,549	3,090,888		0.04	2015-04-08
240	2238	Guangzhou Automobile Group Co., Ltd.:H	855,169	7,132,109		0.04	2015-04-08
241	3398	CHINA TING GROUP HOLDINGS LIMITED:O	808,000	290,880		0.04	2012-07-27
242	1387	China Dili Group:O	12,139,000	5,341,160		0.04	2015-03-25
243	0763	ZTE CORPORATION:H	240,510	5,267,169		0.04	2015-04-08
244	8111	China Technology Industry Group Limited:O	450,000	84,150		0.04	2014-12-30
245	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	270,000	145,800		0.04	2015-03-24
246	0760	Talent Property Group Limited:O	1,218,000	125,454		0.04	2014-10-21
247	3883	China Aoyuan Group Limited:O	1,050,000	1,522,500		0.04	2015-04-01
248	0750	China Shuifa Singyes Energy Holdings Limited:O	260,000	3,224,000		0.04	2015-04-08
249	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	102,200	235,060		0.04	2015-03-10
250	0923	Integrated Waste Solutions Group Holdings Limited:O	1,778,000	551,180		0.04	2015-04-02
251	0947	MOBI Development Co., Ltd.:O	300,700	628,463		0.04	2015-04-08
252	1182	Success Dragon International Holdings Limited:O	405,150	145,854		0.04	2014-12-02
253	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,173,650	739,400		0.04	2015-03-31
254	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	413,000		0.04	2008-01-21
255	0690	Uni-Bio Science Group Limited:O	1,786,497	398,389		0.04	2015-04-08
256	0372	PT International Development Corporation Limited:O	518,689	357,895		0.04	2015-03-02
257	1108	Triumph New Energy Company Limited:H	90,000	651,600		0.04	2015-04-02
258	8081	Hang Tai Yue Group Holdings Limited:O	894,000	177,012		0.04	2015-04-08
259	0868	XINYI GLASS HOLDINGS LIMITED:O	1,402,001	7,416,585		0.04	2015-03-24
260	8031	ETS Group Limited (KY):O	100,000	142,000		0.04	2015-02-12
261	0123	Yuexiu Property Company Limited:O	4,423,074	7,253,841		0.04	2015-04-08
262	8172	Lajin Entertainment Network Group Limited:O	820,000	1,098,800		0.04	2015-03-20
263	0122	CROCODILE GARMENTS LIMITED:O	331,500	414,375		0.04	2015-03-20
264	0274	Renaissance Asia Silk Road Group Limited:O	1,854,600	161,350	*	0.04	2011-05-24
265	0309	Xinhua News Media Holdings Limited:O	483,000	132,825		0.04	2015-02-17
266	1340	Huisheng International Holdings Limited:O	142,000	180,340		0.04	2015-02-13
267	0369	Wing Tai Properties Limited:O	469,074	2,270,318		0.03	2015-03-10
268	0054	HOPEWELL HOLDINGS LIMITED:O	304,500	9,013,200		0.03	2015-01-13
269	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	100,000	165,000		0.03	2014-04-22
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,364,000	6,356,240		0.03	2015-04-01
271	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	139,038	625,671		0.03	2015-04-08
272	1222	WANG ON GROUP LIMITED:O	2,242,765	583,119		0.03	2015-03-09
273	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	480,000	931,200		0.03	2015-03-20
274	0064	GET NICE HOLDINGS LIMITED:O	1,526,000	511,210		0.03	2015-04-01
275	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	426,000	460,080		0.03	2015-03-24
276	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	850,000	323,000		0.03	2014-08-13
277	8171	China Trends Holdings Limited:O	2,260,000	81,360		0.03	2015-02-10
278	0596	Inspur Digital Enterprise Technology Limited:O	305,000	637,450		0.03	2015-04-08
279	0167	IDT INTERNATIONAL LIMITED:O	874,000	629,280		0.03	2015-04-08
280	0190	HKC (HOLDINGS) LIMITED:O	3,889,387	991,794		0.03	2015-03-26
281	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	546,250	371,450		0.03	2015-04-01
282	2339	BeijingWest Industries International Limited:O	1,541,600	593,516		0.03	2015-03-31
283	8019	Hao Wen Holdings Limited:O	1,420,500	117,902		0.03	2015-04-08
284	0866	China Qinfa Group Limited:O	690,000	179,400		0.03	2015-04-02
285	0242	SHUN TAK HOLDINGS LIMITED:O	1,009,000	4,086,450		0.03	2015-04-08
286	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	515,218	571,892		0.03	2015-02-12
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	470,000	227,950		0.03	2015-01-08
288	0347	Angang Steel Company Limited:H	354,200	2,220,834		0.03	2015-04-08
289	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,374,808	164,977		0.03	2015-04-02
290	1466	Baijin Life Science Holdings Limited:O	86,744	93,684		0.03	2014-12-22
291	8163	NOIZ Group Limited:O	124,625	31,779		0.03	2014-10-16
292	1403	HKC (HOLDINGS) LIMITED:Wrnt	615,261	49,221		0.03	2015-01-29
293	0876	Kaisa Health Group Holdings Limited:O	1,000,000	495,000		0.03	2015-01-28
294	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,596,000	414,960		0.03	2015-03-19
295	0580	Sun.King Technology Group Limited:O	440,000	360,800		0.03	2015-04-02
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	122,000	1,183,400		0.03	2015-03-30
297	0480	HKR INTERNATIONAL LIMITED:O	433,333	1,720,332		0.03	2015-03-27
298	1717	Ausnutria Dairy Corporation Ltd:O	315,000	847,350		0.03	2015-04-02
299	3383	Agile Group Holdings Limited (KY):O	1,249,112	6,345,489		0.03	2015-04-08
300	1007	Longhui International Holdings Limited:O	320,000	537,600	*	0.03	2013-07-04
301	1111	Chong Hing Bank Limited:O	135,800	2,610,076		0.03	2015-03-18
302	0709	GIORDANO INTERNATIONAL LIMITED:O	488,000	1,878,800		0.03	2015-03-24
303	0449	Chigo Holding Limited:O	2,620,000	403,480		0.03	2015-03-31
304	1030	SEAZEN GROUP LIMITED:O	1,758,000	2,179,920		0.03	2015-04-08
305	3823	Tech Pro Technology Development Limited:O	490,000	3,136,000		0.03	2014-12-12
306	2086	Leadway Technology Investment Group Limited:O	88,000	136,400		0.03	2015-04-01
307	0390	CHINA RAILWAY GROUP LIMITED:H	1,303,000	12,586,980		0.03	2015-04-08
308	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	271,875	7,476,563		0.03	2014-09-29
309	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	201,000	134,670		0.03	2015-03-23
310	0282	NEXT DIGITAL LIMITED:O	746,000	537,120		0.03	2015-02-26
311	1073	Da Yu Financial Holdings Limited:O	306,000	74,970	*	0.03	2014-08-22
312	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	52,500	*	0.03	2015-01-02
313	6893	Hin Sang Group (International) Holding Co. Ltd.:O	244,000	275,720		0.03	2015-03-19
314	8047	China Ocean Group Development Limited:O	403,200	217,728		0.03	2015-03-30
315	3339	Lonking Holdings Limited:O	1,299,000	2,234,280		0.03	2015-03-27
316	0757	Solargiga Energy Holdings Limited:O	973,122	340,593		0.03	2015-03-25
317	3663	Xiezhong International Holdings Limited:O	240,000	273,600		0.03	2015-04-02
318	0112	Lerthai Group Limited:O	101,197	258,052		0.03	2014-03-24
319	2722	Chongqing Machinery & Electric Co., Ltd.:H	328,000	511,680		0.03	2015-04-08
320	0789	Artini Holdings Limited:O	737,500	101,038		0.03	2015-03-30
321	0024	BURWILL HOLDINGS LIMITED:O	1,365,000	443,625		0.03	2015-03-27
322	1020	Cybernaut International Holdings Company Limited:O	464,000	136,880		0.03	2015-03-20
323	1431	YuanShengTai Dairy Farm Limited:O	1,150,000	1,173,000		0.03	2015-04-08
324	2233	WEST CHINA CEMENT LIMITED:O	1,324,000	1,813,880		0.03	2015-03-24
325	2338	WEICHAI POWER CO., LTD.:H	141,800	4,516,330		0.03	2015-04-02
326	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,920,001	5,164,803		0.03	2015-04-08
327	1339	People's Insurance Company (Group) of China Limited (The):H	2,543,000	10,985,760		0.03	2015-04-08
328	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,856	337,999		0.03	2015-03-20
329	0275	Master Glory Group Limited:O	466,167	139,850		0.03	2015-03-19
330	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	113,502	380,232		0.03	2015-04-08
331	1314	Tsui Wah Holdings Limited:O	409,308	1,137,876		0.03	2015-04-02
332	0484	Forgame Holdings Limited:O	36,800	713,184		0.03	2015-04-08
333	3918	NagaCorp Ltd.:O	658,000	3,855,880		0.03	2015-04-08
334	0819	Tianneng Power International Limited:O	320,000	976,000		0.03	2015-04-02
335	0202	EverChina Int'l Holdings Company Limited:O	1,741,500	522,450		0.03	2015-03-27
336	0544	DAIDO GROUP LIMITED:O	687,000	61,830		0.03	2015-03-05
337	0569	China Automation Group Limited:O	289,000	381,480		0.03	2015-04-08
338	3868	Qunxing Paper Holdings Company Limited:O	446,213	972,744	*	0.03	2011-03-31
339	0822	Ka Shui International Holdings Limited:O	250,000	250,000		0.03	2014-11-07
340	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	577,000	421,210		0.03	2015-04-01
341	8093	Web3 Meta Limited:O	110,000	79,200		0.03	2015-04-02
342	0464	China In-Tech Limited:O	120,000	79,200		0.03	2014-12-01
343	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	126,280		0.03	2015-03-23
344	3983	China BlueChemical Ltd.:H	484,000	1,577,840		0.03	2015-04-01
345	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	420,400	75,672	*	0.03	2013-07-25
346	2309	ZO Future Group:O	2,644,000	177,148	*	0.03	2014-12-04
347	0153	China Saite Group Company Limited:O	436,000	322,640		0.03	2015-03-24
348	0370	Hong Kong Robotics Group Holding Limited:O	1,192,000	303,960		0.03	2015-03-06
349	1068	China Yurun Food Group Limited:O	496,000	1,240,000		0.03	2015-03-30
350	0223	Elife Holdings Limited:O	1,050,000	177,450		0.03	2015-01-26
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,172,000	7,124,160		0.03	2015-04-08
352	2468	Trony Solar Holdings Company Limited:O	430,000	270,900	*	0.03	2015-01-14
353	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	291,920	124,066	*	0.03	2011-04-15
354	0871	China Dredging Environment Protection Holdings Limited:O	275,000	563,750		0.03	2015-04-08
355	0276	Mongolia Energy Corporation Limited:O	450,441	162,159		0.03	2015-03-24
356	2345	Shanghai Prime Machinery Company Limited:H	202,000	369,660		0.03	2015-04-02
357	0435	Sunlight Real Estate Investment Trust:Unit	434,000	1,662,220		0.03	2015-03-05
358	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,457,410	2,558,483		0.03	2015-04-08
359	0272	SHUI ON LAND LIMITED:O	2,099,475	4,177,955		0.03	2015-04-08
360	0913	Harbour Digital Asset Capital Limited:O	763,457	135,895		0.03	2015-03-26
361	2356	DAH SING BANKING GROUP LIMITED:O	367,391	5,077,344		0.03	2015-04-08
362	0207	Joy City Property Limited:O	2,478,000	3,617,880		0.03	2015-04-08
363	0705	Ding He Mining Holdings Limited:O	651,000	117,831		0.03	2015-04-08
364	1520	Virtual Mind Holding Company Limited:O	156,000	113,880		0.03	2015-02-25
365	0933	Viva Goods Company Limited:O	2,205,832	1,764,666		0.03	2014-10-10
366	0403	STARLITE HOLDINGS LIMITED:O	136,000	66,640		0.03	2015-04-01
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	301,092	66,240,240		0.03	2015-04-02
368	1055	China Southern Airlines Company Limited:H	717,000	5,226,930		0.03	2015-04-08
369	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	20,176	500,365		0.03	2015-04-02
370	1184	S.A.S. Dragon Holdings Limited:O	160,000	302,400		0.03	2015-03-03
371	8120	China Demeter Financial Investments Limited:O	420,000	43,260		0.03	2015-01-27
372	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	474,224	545,358		0.03	2015-04-08
373	0602	Jiahua Stores Holdings Limited:O	262,500	183,750		0.03	2015-03-31
374	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	269,123	9,352,024		0.03	2015-04-08
375	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	410,000	49,610		0.03	2015-03-26
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,049,222	193,057		0.03	2015-04-08
377	0442	Domaine Power Holdings Limited:O	20,000	87,400		0.03	2015-03-27
378	2266	Dorsett Hospitality International Limited:O	521,753	646,974		0.02	2014-08-08
379	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	356,000	3,930,240		0.02	2015-03-31
380	0005	HSBC HOLDINGS PLC:O	4,770,009	325,553,114		0.02	2015-04-08
381	0707	Asia Television Holdings Limited:O	414,000	122,130		0.02	2015-03-31
382	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	54,000	1,590,300		0.02	2015-04-08
383	0648	SoftMedx Healthcare Limited:O	273,400	62,609		0.02	2015-03-18
384	0681	Chinese People Holdings Company Limited:O	1,697,240	230,825		0.02	2015-03-20
385	2343	PACIFIC BASIN SHIPPING LIMITED:O	473,000	1,404,810		0.02	2015-04-01
386	8082	Qing Hua Holding Group Company Limited (BM):O	168,000	56,280		0.02	2014-09-17
387	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	410,000	213,200		0.02	2015-03-10
388	2012	SUNSHINE OILSANDS LTD.:O	943,000	353,625		0.02	2015-04-08
389	1112	Health and Happiness (H&H) International Holdings Limited:O	146,500	5,420,500		0.02	2015-04-08
390	1106	Ming Lam Holdings Limited:O	60,000	59,400		0.02	2014-06-05
391	0430	Oriental Explorer Holdings Limited:O	646,000	105,298		0.02	2014-11-20
392	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,140,000	663,400		0.02	2015-03-16
393	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	196,650		0.02	2014-11-24
394	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	428,000	338,120		0.02	2015-04-01
395	1392	CMBC Capital Holdings Limited:Wrnt	201,407	8,459		0.02	2015-02-17
396	2366	SMI Culture & Travel Group Holdings Limited:O	158,603	84,060		0.02	2015-03-19
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	97,000	476,270		0.02	2015-04-02
398	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,081,000	4,432,100		0.02	2015-04-08
399	0008	PCCW LIMITED:O	1,720,188	8,686,949		0.02	2015-04-01
400	0296	Emperor Entertainment Hotel Limited:O	300,000	543,000		0.02	2015-03-31
401	0002	CLP HOLDINGS LIMITED:O	580,662	38,759,189		0.02	2015-04-08
402	0389	China Tontine Wines Group Limited:O	460,000	128,800		0.02	2015-01-22
403	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	634,844	2,653,648		0.02	2015-04-01
404	3988	BANK OF CHINA LIMITED:H	19,004,937	91,983,895		0.02	2015-04-08
405	0340	Tongguan Gold Group Limited:O	2,823,000	505,317		0.02	2015-04-08
406	1399	Veson Holdings Limited (KY):O	246,000	255,840	*	0.02	2015-03-13
407	0936	Kaisa Capital Investment Holdings Limited:O	180,000	183,600		0.02	2014-12-02
408	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	45,000	112,500		0.02	2015-03-23
409	0952	Quam Plus International Financial Limited:O	270,000	172,800		0.02	2015-03-09
410	1145	Courage Investment Group Limited:O	236,000	73,160		0.02	2015-03-19
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,400	119,160		0.02	2015-03-17
412	3998	Bosideng International Holdings Limited:O	1,780,000	2,118,200		0.02	2015-04-01
413	8071	China Netcom Technology Holdings Limited:O	490,500	65,727		0.02	2015-03-06
414	8351	Larry Jewelry International Company Limited:O	744,000	32,736		0.02	2015-03-23
415	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	106,000	48,760		0.02	2015-02-24
416	0751	Skyworth Group Limited:O	628,260	4,146,516		0.02	2015-04-01
417	0729	FDG Electric Vehicles Limited:O	3,940,055	2,009,428		0.02	2015-03-23
418	1661	China Frontier Technology Group:O	354,000	2,385,960		0.02	2015-04-08
419	0630	AMCO United Holding Limited:O	337,000	29,993		0.02	2015-03-12
420	0982	Huafa Property Services Group Company Limited:O	2,000,000	740,000		0.02	2015-03-12
421	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	174,160		0.02	2015-04-02
422	0604	SHENZHEN INVESTMENT LIMITED:O	1,439,420	4,634,932		0.02	2015-04-01
423	3330	Lingbao Gold Group Company Ltd.:H	64,000	90,880		0.02	2015-03-27
424	2369	Coolpad Group Limited:O	920,000	1,582,400		0.02	2015-04-08
425	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	306,000	1,260,720		0.02	2015-03-30
426	1002	V.S. INTERNATIONAL GROUP LIMITED:O	384,000	257,280		0.02	2015-04-08
427	1766	CRRC Corporation Limited:H	426,000	6,304,800		0.02	2015-03-31
428	0585	Imagi International Holdings Limited:O	2,097,660	409,044		0.02	2015-03-23
429	0903	TPV TECHNOLOGY LIMITED:O	486,000	962,280		0.02	2015-03-24
430	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	250,000	10,000	*	0.02	2010-04-26
431	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,160,000	3,642,400		0.02	2015-04-08
432	0193	CAPITAL ESTATE LIMITED:O	509,000	89,584		0.02	2013-05-23
433	0493	GOME Retail Holdings Limited:O	3,494,549	5,905,788		0.02	2015-04-08
434	0073	ASIAN CITRUS HOLDINGS LIMITED:O	257,000	182,470		0.02	2015-01-30
435	1125	LAI FUNG HOLDINGS LIMITED:O	3,316,969	500,862		0.02	2015-03-19
436	0766	Sino Prosper (Group) Holdings Limited:O	206,000	45,526		0.02	2014-12-01
437	0600	China Infrastructure Investment Limited:O	874,000	90,022		0.02	2014-12-03
438	2883	China Oilfield Services Limited:H	370,000	6,060,600		0.02	2015-04-02
439	0727	Crown International Corporation Limited:O	530,000	583,000		0.02	2014-12-19
440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	553,500	210,330		0.02	2015-02-17
441	1889	Sanai Health Industry Group Company Limited:O	342,500	145,563		0.02	2015-02-04
442	2293	Bamboos Health Care Holdings Limited:O	80,000	80,000		0.02	2015-02-13
443	0998	China CITIC Bank Corporation Limited:H	2,964,264	18,912,004		0.02	2015-04-08
444	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,660,000	423,300		0.02	2015-03-26
445	0619	South China Financial Holdings Limited:O	1,000,000	128,000		0.02	2015-03-27
446	0808	Prosperity Real Estate Investment Trust:Unit	282,937	806,370		0.02	2015-04-08
447	0717	Emperor Capital Group Limited:O	522,400	386,576		0.02	2015-04-01
448	1124	COASTAL GREENLAND LIMITED:O	830,087	174,318		0.02	2015-04-02
449	1101	China Huarong Energy Company Limited:O	1,878,500	1,371,305		0.02	2015-04-08
450	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,130	85,525		0.02	2014-11-10
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	183,000	197,640		0.02	2015-02-11
452	0548	Shenzhen Expressway Corporation Limited:H	146,000	1,074,560		0.02	2015-04-01
453	0477	AUPU Group Holding Company Limited:O	204,000	381,480		0.02	2015-03-31
454	2223	Casablanca Group Limited (KY):O	48,000	232,320		0.02	2015-04-08
455	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	305,285	71,437		0.02	2015-03-30
456	0563	Shanghai Industrial Urban Development Group Limited:O	932,500	1,501,325		0.02	2015-04-02
457	0552	China Communications Services Corporation Limited:H	462,400	1,821,856		0.02	2015-04-08
458	0826	Tiangong International Company Limited:O	428,000	684,800		0.02	2015-04-01
459	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	50,000	221,000		0.02	2015-03-17
460	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	50,000	33,000		0.02	2014-08-06
461	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	128,000	295,680		0.02	2015-04-01
462	0922	Anxian Yuan China Holdings Limited:O	1,016,000	158,496		0.02	2015-03-20
463	1881	Regal Real Estate Investment Trust:Unit	622,000	1,362,180		0.02	2015-03-05
464	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	104,500	6,285,675		0.02	2015-04-02
465	8222	E Lighting Group Holdings Limited:O	76,000	44,080		0.02	2015-04-08
466	1623	Hilong Holding Limited:O	322,000	701,960		0.02	2015-03-31
467	1888	Kingboard Laminates Holdings Limited:O	568,500	2,069,340		0.02	2015-03-19
468	0233	Mingyuan Medicare Development Company Limited:O	830,000	190,900	*	0.02	2015-03-25
469	0623	SinoMedia Holding Limited:O	107,000	521,090		0.02	2015-04-02
470	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	750,000	1,477,500		0.02	2015-03-20
471	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	87,200		0.02	2015-04-08
472	1094	Cherish Sunshine International Limited:O	2,268,000	374,220		0.02	2015-04-01
473	8255	China Binary New Fintech Group:O	90,000	203,400		0.02	2015-04-08
474	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	130,000	150,800		0.02	2014-03-13
475	1033	Sinopec Oilfield Service Corporation:H	392,000	1,681,680		0.02	2015-04-08
476	0683	KERRY PROPERTIES LIMITED:O	269,593	7,494,685		0.02	2015-04-08
477	0291	China Resources Beer (Holdings) Company Limited:O	450,047	6,840,714	*	0.02	2015-03-31
478	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	510,000	175,950		0.02	2014-08-29
479	0381	AOM International Group Company Limited:O	504,000	92,232		0.02	2014-11-11
480	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,380,000	51,543,000		0.02	2015-04-08
481	1812	Shandong Chenming Paper Holdings Limited:H	65,000	354,250		0.02	2015-03-20
482	1057	Zhejiang Shibao Company Limited:H	16,000	213,120		0.02	2015-04-02
483	0121	C.P. Lotus Corporation:O	1,920,000	345,600		0.02	2014-03-04
484	0812	Southwest Securities International Securities Limited:O	450,000	540,000		0.02	2015-04-02
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	167,000	215,430		0.02	2015-03-24
486	2623	Add New Energy Investment Holdings Group Limited:O	798,000	303,240		0.02	2015-03-26
487	0065	Grand Ocean Advanced Resources Company Limited:O	83,770	53,613		0.02	2015-04-08
488	0088	TAI CHEUNG HOLDINGS LIMITED:O	112,220	714,841		0.02	2015-02-23
489	0606	China Agri-Industries Holdings Limited:O	953,513	3,442,182		0.02	2015-03-16
490	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,426,040	1,839,592		0.02	2015-03-25
491	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	832,764	13,890,504		0.02	2015-04-08
492	1813	KWG Group Holdings Limited:O	532,078	3,256,317		0.02	2015-04-02
493	1141	CMBC Capital Holdings Limited:O	1,157,037	166,613		0.02	2015-04-02
494	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	552,080	690,100		0.02	2015-04-02
495	0362	China Zenith Chemical Group Limited:O	418,050	263,372		0.02	2015-04-01
496	0535	Gemdale Properties and Investment Corporation Limited:O	2,247,000	1,011,150		0.02	2015-03-30
497	0119	Poly Property Group Co., Limited:O	651,400	2,573,030		0.02	2015-04-08
498	1059	KANTONE HOLDINGS LIMITED:O	172,037	153,113		0.02	2015-01-15
499	0211	STYLAND HOLDINGS LIMITED:O	676,425	169,106		0.02	2015-03-20
500	8108	Grand Peace Group Holdings Limited:O	61,440	10,445		0.02	2015-03-02
501	0097	HENDERSON INVESTMENT LIMITED:O	524,000	361,560		0.02	2015-03-05
502	1398	Industrial and Commercial Bank of China Limited:H	14,896,338	90,122,845		0.02	2015-04-08
503	0905	Walnut Capital Limited:O	80,000	35,200		0.02	2015-01-14
504	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	97,600	120,048		0.02	2013-04-29
505	0872	Titan Invo Technology Limited:O	126,000	59,850		0.02	2015-02-25
506	0859	Zhongchang International Holdings Group Limited:O	162,000	233,280		0.02	2015-04-08
507	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	202,000	214,120		0.02	2015-03-06
508	0377	China Huajun Group Limited:O	536,000	316,240		0.02	2015-04-08
509	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.02	2014-11-05
510	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,127,000	20,456,730		0.02	2015-04-08
511	1698	Boshiwa International Holding Limited:O	346,000	581,280	*	0.02	2014-11-17
512	3777	China Fiber Optic Network System Group Ltd.:O	290,000	684,400		0.02	2015-04-02
513	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	224,250		0.02	2015-04-08
514	0404	Hsin Chong Group Holdings Limited:O	862,000	775,800		0.02	2015-04-08
515	0655	HONGKONG CHINESE LIMITED:O	331,863	471,245		0.02	2015-03-23
516	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,961,000	5,186,070		0.02	2015-04-08
517	0161	AVIC International Holdings Limited:H	46,000	325,220		0.02	2015-04-02
518	6051	Youzan Technology Limited:O	928,000	798,080		0.02	2015-04-08
519	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	51,120		0.02	2014-09-05
520	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,730,319	31,595,625		0.02	2015-04-08
521	1555	MIE Holdings Corporation:O	428,000	363,800		0.02	2015-03-25
522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,945,000	541,880		0.02	2015-03-20
523	1238	Powerlong Real Estate Holdings Limited:O	655,000	936,650		0.02	2015-04-01
524	0250	SINO-I TECHNOLOGY LIMITED:O	3,260,000	149,960		0.02	2015-01-07
525	0799	IGG Inc:O	227,000	1,661,640		0.02	2015-04-08
526	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,443,523	13,424,764		0.02	2015-04-08
527	0366	Luks Group (Vietnam Holdings) Company Limited:O	82,000	208,280		0.02	2015-03-12
528	1148	Xinchen China Power Holdings Limited:O	208,000	775,840		0.02	2015-01-02
529	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,550,631	1,193,986		0.02	2015-04-01
530	1262	Labixiaoxin Snacks Group Limited:O	182,000	140,140		0.02	2015-03-12
531	0364	Blockchain Group Company Limited:O	2,540,000	124,460		0.02	2015-04-02
532	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,380,000	310,500		0.02	2012-10-26
533	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,083,000	26,172,030		0.02	2015-04-02
534	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	64,000	121,600		0.02	2015-03-25
535	0111	Cinda International Holdings Limited:O	102,000	159,120		0.02	2015-03-31
536	0852	Strong Petrochemical Holdings Limited:O	280,000	145,600		0.02	2014-11-04
537	0305	Wuling Motors Holdings Limited:O	240,000	172,800		0.02	2015-01-26
538	0753	Air China Limited:H	716,000	6,680,280		0.02	2015-04-08
539	3888	Kingsoft Corporation Limited:O	185,000	5,457,500		0.02	2015-04-08
540	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	570,000	110,010		0.02	2014-11-19
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,378,000	5,787,600		0.02	2015-04-02
542	0230	Minmetals Land Limited:O	519,000	508,620		0.02	2015-04-02
543	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	108,160		0.02	2014-11-26
544	0801	Golden Meditech Holdings Limited:O	278,000	417,000		0.02	2015-01-05
545	8006	Sino Splendid Holdings Limited:O	99,200	317,440		0.02	2015-04-08
546	0228	China Energy Development Holdings Limited:O	1,454,000	207,922		0.02	2015-03-18
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	304,000	106,400		0.02	2015-02-11
548	0698	TONGDA GROUP HOLDINGS LIMITED:O	830,000	1,029,200		0.02	2015-04-02
549	2302	CNNC International Limited:O	74,000	249,380		0.02	2015-01-14
550	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,597,500	45,289,125		0.02	2015-04-02
551	0434	Boyaa Interactive International Limited:O	115,000	1,052,250		0.02	2015-04-08
552	1878	SOUTHGOBI RESOURCES LTD.:O	33,000	170,610		0.02	2015-03-17
553	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	41,400		0.02	2014-11-21
554	0101	HANG LUNG PROPERTIES LIMITED:O	676,000	15,379,000		0.02	2015-04-08
555	3933	United Laboratories International Holdings Limited (The):O	245,000	1,188,250		0.02	2015-04-08
556	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	45,600		0.02	2015-01-16
557	1163	Dejin Resources Group Company Limited:O	64,400	13,846	*	0.01	2014-04-04
558	0806	Value Partners Group Limited:O	275,000	2,505,250		0.01	2015-03-23
559	0636	KLN Logistics Group Limited (BM):O	252,796	3,073,999		0.01	2015-04-01
560	0857	PETROCHINA COMPANY LIMITED:H	3,152,000	29,376,640		0.01	2015-04-08
561	0019	SWIRE PACIFIC LIMITED:A	135,116	14,430,389		0.01	2015-04-02
562	1733	E-Commodities Holdings Limited:O	559,000	139,750		0.01	2015-03-23
563	0929	IPE GROUP LIMITED:O	137,500	104,500		0.01	2015-03-26
564	0869	Playmates Toys Limited:O	177,500	362,100		0.01	2015-02-25
565	3333	China Evergrande Group:O	2,167,000	8,559,650		0.01	2015-04-02
566	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	512,000	1,858,560		0.01	2015-04-08
567	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	276,865	3,654,618		0.01	2015-04-02
568	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	168,000	1,537,200		0.01	2015-01-29
569	1172	Magnus Concordia Group Limited:O	483,003	65,688		0.01	2015-03-23
570	0029	DYNAMIC HOLDINGS LIMITED (BM):O	32,000	95,360		0.01	2015-01-23
571	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,140,000	280,440	*	0.01	2011-11-11
572	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	104,000	60,320		0.01	2014-11-24
573	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	137,400		0.01	2015-03-27
574	6888	Freetech Road Recycling Technology (Holdings) Limited:O	156,000	241,800		0.01	2014-11-24
575	0910	China Sandi Holdings Limited:O	99,100	45,586		0.01	2015-03-25
576	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	103,500		0.01	2014-11-04
577	0631	Sany Heavy Equipment International Holdings Company Limited:O	437,500	879,375		0.01	2015-01-27
578	1395	ELL Environmental Holdings Limited:O	115,000	127,650		0.01	2015-03-24
579	0724	Ruixin International Holdings Limited:O	1,720,000	61,920		0.01	2015-04-08
580	8178	China Information Technology Development Limited:O	384,000	72,960		0.01	2015-02-26
581	0245	China Vered Financial Holding Corporation Limited:O	328,300	93,566		0.01	2014-11-11
582	1226	China Investment and Finance Group Limited (KY):O	130,000	28,990		0.01	2015-03-24
583	1988	China Minsheng Banking Corp., Ltd.:H	977,840	9,749,065		0.01	2015-04-01
584	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	340,000	469,200		0.01	2015-03-26
585	1899	Xingda International Holdings Limited:O	212,000	523,640		0.01	2015-04-01
586	0410	SOHO CHINA LIMITED:O	728,000	4,033,120		0.01	2015-03-23
587	6882	EGL Holdings Company Limited:O	70,000	123,900		0.01	2015-03-30
588	0342	NewOcean Energy Holdings Limited:O	206,000	978,500		0.01	2015-04-02
589	0361	SINO GOLF HOLDINGS LIMITED:O	64,000	58,880		0.01	2014-09-19
590	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	240,833	236,016		0.01	2015-04-08
591	2010	Real Nutriceutical Group Limited:O	163,000	448,250		0.01	2015-03-26
592	1210	Christine International Holdings Limited:O	140,000	67,900		0.01	2014-11-26
593	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	110,079	852,011		0.01	2015-04-08
594	0794	Come Sure Group (Holdings) Limited:O	50,000	44,500		0.01	2015-02-10
595	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	210,364	822,523		0.01	2015-03-24
596	2340	ISP Holdings Limited:O	45,938	58,341	*	0.01	2012-10-17
597	0509	Century Sunshine Group Holdings Limited:O	395,857	281,058		0.01	2015-03-31
598	0402	Peace Map Holding Limited:O	911,200	346,256		0.01	2015-04-08
599	0313	Richly Field China Development Limited:O	1,208,000	130,464		0.01	2014-09-22
600	6863	China Huishan Dairy Holdings Company Limited:O	1,935,000	3,289,500		0.01	2015-04-02
601	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	76,000		0.01	2015-04-08
602	6881	China Galaxy Securities Co., Ltd.:H	227,000	2,542,400		0.01	2015-04-08
603	2383	TOM GROUP LIMITED:O	522,000	1,231,920		0.01	2015-04-02
604	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,100	23,016		0.01	2014-09-24
605	1371	China Ecotourism Group Limited:O	1,133,950	861,802		0.01	2015-04-02
606	0877	OM Technologies (Group) Limited:O	94,000	216,200		0.01	2015-03-09
607	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	145,000	4,292,000		0.01	2015-04-01
608	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	1,140,000		0.01	2015-04-08
609	2689	Nine Dragons Paper (Holdings) Limited:O	618,000	3,324,840		0.01	2015-03-27
610	1332	Touyun Biotech Group Limited:O	380,440	224,460		0.01	2015-04-01
611	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	83,100		0.01	2015-04-02
612	0598	SINOTRANS LIMITED:H	280,000	1,470,000		0.01	2015-04-08
613	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	43,300		0.01	2014-08-25
614	0873	China Taifeng Beddings Holdings Limited:O	130,000	140,400	*	0.01	2014-07-15
615	1127	Lion Rock Group Limited:O	100,000	109,000		0.01	2014-09-02
616	1313	China Resources Building Materials Technology Holdings Limited:O	847,844	4,069,651		0.01	2015-04-08
617	0987	China Renewable Energy Investment Limited:O	303,084	89,410		0.01	2014-12-30
618	0556	Pan Asia Environmental Protection Group Limited:O	108,000	178,200		0.01	2014-11-18
619	2327	Meilleure Health International Industry Group Limited:O	210,000	96,600	*	0.01	2015-04-08
620	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	362,000	1,480,580		0.01	2015-04-02
621	3369	QINHUANGDAO PORT CO., LTD.:H	105,500	481,080		0.01	2015-03-31
622	3999	DaChan Food (Asia) Limited:O	129,000	101,910		0.01	2014-02-07
623	1211	BYD COMPANY LIMITED:H	116,100	5,514,750		0.01	2015-04-08
624	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,000	945,350		0.01	2013-03-15
625	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	62,600	1,087,988		0.01	2015-04-08
626	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	14,160		0.01	2015-03-20
627	0726	DIT Group Limited:O	460,600	267,148		0.01	2015-04-08
628	1247	Miko International Holdings Limited:O	102,000	103,020		0.01	2015-03-18
629	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	60,000	57,600		0.01	2014-05-22
630	8236	Powerleader Science & Technology Group Limited:H	7,500	34,500	*	0.01	2013-11-27
631	0810	China Castson 81 Finance Company Limited (BM):O	32,500	15,438		0.01	2015-03-17
632	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	165,268		0.01	2015-04-08
633	0988	Silk Road Logistics Holdings Limited:O	352,627	204,524		0.01	2013-01-22
634	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	70,760	778,360		0.01	2015-03-20
635	0651	China Ocean Industry Group Limited:O	956,200	162,554		0.01	2015-03-06
636	0481	Golden Meditech Holdings Limited:Wrnt	37,545	5,181		0.01	2014-09-03
637	1270	Langham Hospitality Investments Limited:O	245,000	882,000		0.01	2014-11-06
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	174,000	748,200		0.01	2015-04-08
639	0476	Ev Dynamics (Holdings) Limited:O	427,350	277,778		0.01	2015-03-31
640	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	235,000	9,940,500		0.01	2015-04-02
641	0040	Gold Peak Technology Group Limited:O	93,277	91,411		0.01	2015-03-19
642	2789	Yuanda China Holdings Limited:O	738,000	442,800		0.01	2015-04-08
643	8190	Combest Holdings Limited:O	380,000	31,160	*	0.01	2014-11-20
644	0006	Power Assets Holdings Limited:O	253,203	19,471,311		0.01	2015-04-02
645	0209	Winshine Science Company Limited:O	240,000	102,000		0.01	2015-04-08
646	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	25,550		0.01	2015-03-19
647	1224	C C Land Holdings Limited:O	304,048	459,112		0.01	2015-03-06
648	0124	Guangdong Land Holdings Limited:O	200,787	461,810		0.01	2015-03-31
649	2357	AviChina Industry & Technology Company Limited:H	276,000	1,926,480		0.01	2015-04-08
650	0645	Ares Asia Limited:O	40,000	49,200		0.01	2015-03-03
651	0142	FIRST PACIFIC COMPANY LIMITED:O	500,830	3,961,565		0.01	2015-01-16
652	0582	Shin Hwa World Limited:O	2,180,000	318,280		0.01	2015-04-02
653	0423	Hong Kong Economic Times Holdings Limited:O	50,000	90,500		0.01	2015-03-09
654	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	378,000	89,586		0.01	2014-09-05
655	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	455,000	8,572,200		0.01	2015-03-24
656	1110	Kingworld Medicines Group Limited:O	72,000	140,400		0.01	2015-02-04
657	0063	China Asia Valley Group Limited:O	305,000	100,650		0.01	2015-04-02
658	1800	China Communications Construction Company Limited:H	509,000	7,400,860		0.01	2015-04-08
659	1638	Kaisa Group Holdings Ltd.:O	589,000	918,840	*	0.01	2015-03-24
660	0498	Blue River Holdings Limited:O	524,000	119,996		0.01	2014-10-10
661	0406	YAU LEE HOLDINGS LIMITED:O	50,000	85,000		0.01	2015-02-24
662	1175	Fresh Express Delivery Holdings Group Co., Limited:O	61,200	131,580		0.01	2015-03-24
663	0914	Anhui Conch Cement Company Limited:H	148,000	4,573,200		0.01	2015-04-02
664	0591	China High Precision Automation Group Limited:O	118,000	146,320	*	0.01	2014-11-17
665	2212	Future Bright Mining Holdings Limited:O	40,000	47,200		0.01	2015-04-08
666	0663	KING STONE ENERGY GROUP LIMITED:O	379,060	125,090		0.01	2015-03-12
667	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	80,000	1,118,400		0.01	2014-01-29
668	1099	SINOPHARM GROUP CO. LTD.:H	133,600	4,622,560		0.01	2015-04-01
669	0148	Kingboard Holdings Limited:O	114,800	1,634,752		0.01	2015-03-31
670	0033	International Genius Company:O	334,000	64,796		0.01	2015-04-02
671	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	368,000	1,626,560		0.01	2015-04-08
672	0970	New Sparkle Roll International Group Limited:O	330,000	115,500		0.01	2013-10-31
673	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	240,000	98,400		0.01	2014-12-18
674	8028	Timeless Resources Holdings Limited:O	202,000	33,532		0.01	2015-03-30
675	0497	CSI Properties Limited (BM):O	1,144,139	314,638		0.01	2015-03-02
676	0931	China HK Power Smart Energy Group Limited:O	1,230,000	1,660,500		0.01	2015-04-02
677	0533	GOLDLION HOLDINGS LIMITED:O	107,000	375,570		0.01	2015-04-08
678	0731	C&D Newin Paper & Pulp Corporation Limited:O	124,000	52,700		0.01	2013-01-09
679	0186	Nimble Holdings Company Limited:O	50,000	20,500	*	0.01	2011-03-15
680	8239	Capital Finance Holdings Limited:O	110,200	55,100		0.01	2014-10-28
681	0800	A8 New Media Group Limited:O	152,000	127,680		0.01	2015-03-30
682	1808	Enterprise Development Holdings Limited (KY):O	224,000	57,120		0.01	2015-03-30
683	8325	China Smartpay Group Holdings Limited:O	110,000	216,700		0.01	2015-04-08
684	0011	HANG SENG BANK, LIMITED:O	202,754	28,649,140		0.01	2015-03-27
685	8063	Global Mastermind Holdings Limited:O	80,558	18,770		0.01	2015-03-25
686	1428	Bright Smart Securities & Commodities Group Limited:O	178,000	325,740		0.01	2015-04-08
687	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	1,705,235		0.01	2014-12-08
688	1037	Maxnerva Technology Services Limited:O	46,000	94,760		0.01	2015-04-08
689	1029	IRC LIMITED:O	510,000	211,650		0.01	2015-01-19
690	8153	Jiading International Group Holdings Limited:O	390,000	40,950		0.01	2015-01-29
691	2255	Haichang Ocean Park Holdings Ltd.:O	410,000	713,400		0.01	2015-04-08
692	1051	G-Resources Group Limited:O	2,714,110	605,247		0.01	2015-03-30
693	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	426,000	151,230		0.01	2015-01-21
694	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	70,000	89,600		0.01	2014-09-10
695	0670	China Eastern Airlines Corporation Limited:H	426,000	2,462,280		0.01	2015-04-02
696	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	167,466	224,404		0.01	2015-04-08
697	8129	Cloud Investment Holdings Limited (KY):O	250,000	34,500		0.01	2014-05-22
698	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	63,000	3,096,450		0.01	2015-04-02
699	8109	Kirin Group Holdings Limited:O	210,000	33,180		0.01	2015-03-23
700	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	95,000	68,400		0.01	2015-04-08
701	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	48,400		0.01	2014-05-14
702	0171	Silver Grant International Holdings Group Limited:O	230,000	287,500		0.01	2015-03-09
703	1186	China Railway Construction Corporation Limited:H	207,000	2,984,940		0.01	2015-04-08
704	0380	China Pipe Group Limited (BM):O	132,000	48,840		0.01	2015-03-18
705	1333	China Zhongwang Holdings Limited:O	538,000	2,216,560		0.01	2015-04-01
706	1777	Fantasia Holdings Group Co., Limited:O	567,000	652,050		0.01	2015-04-01
707	1390	econtext Asia Limited:O	51,000	203,490		0.01	2015-03-30
708	8198	Crypto Flow Technology Limited:O	308,800	163,664		0.01	2015-02-23
709	0860	Apollo Future Mobility Group Limited:O	80,000	26,000		0.01	2015-03-18
710	0853	MicroPort Scientific Corporation:O	139,000	626,890		0.01	2015-01-14
711	0500	Frontier Services Group Limited:O	120,119	153,752		0.01	2014-10-21
712	0672	Zhong An Group Limited:O	228,200	200,816		0.01	2015-04-08
713	0494	LI & FUNG LIMITED:O	812,000	6,284,880		0.01	2015-03-30
714	1280	China Qidian Guofeng Holdings Limited:O	112,000	73,920		0.01	2015-03-25
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	227,740		0.01	2014-11-11
716	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	68,160		0.01	2015-03-30
717	1188	Hybrid Kinetic Group Limited:O	1,462,000	635,970		0.01	2015-04-08
718	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	208,000	280,800		0.01	2015-03-23
719	1251	SPT Energy Group Inc.:O	148,000	236,800		0.01	2015-03-20
720	8079	Wisdomcome Group Holdings Limited:O	21,214	11,031		0.01	2015-03-25
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	409,259	15,817,860		0.01	2015-04-08
722	2080	AUX International Holdings Limited:O	30,000	79,200		0.01	2015-04-02
723	0680	Nan Hai Corporation Limited:O	6,550,000	268,550		0.01	2015-04-08
724	0589	Portico International Holdings Limited:O	52,500	196,875		0.01	2015-01-29
725	1060	Damai Entertainment Holdings Limited (BM):O	1,986,047	7,765,444		0.01	2015-03-25
726	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	416,000	399,360		0.01	2015-03-03
727	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	45,200		0.01	2014-09-03
728	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	976,000	4,304,160	*	0.01	2015-03-27
729	0165	CHINA EVERBRIGHT LIMITED (HK):O	158,000	3,997,400		0.01	2015-04-08
730	0889	DATRONIX HOLDINGS LIMITED:O	30,000	45,600		0.01	2015-03-19
731	0103	Shougang Century Holdings Limited:O	180,000	68,400		0.01	2014-08-20
732	8225	China Health Group Inc.:O	85,000	24,650		0.01	2014-10-29
733	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	277,942	15,564,752		0.01	2015-04-08
734	0613	Planetree International Development Limited:O	862,000	93,096		0.01	2015-03-31
735	0135	KUNLUN ENERGY COMPANY LIMITED:O	746,000	6,169,420		0.01	2015-04-08
736	0673	China Health Group Limited:O	63,000	18,585		0.01	2014-10-08
737	0013	Hutchison Whampoa Limited:O	392,400	42,026,040		0.01	2015-04-02
738	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	54,600		0.01	2014-08-25
739	2178	Petro-king Oilfield Services Limited:O	113,000	140,120		0.01	2015-01-16
740	1180	Paradise Entertainment Limited (BM):O	96,440	216,990		0.01	2015-03-09
741	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	56,000	21,560		0.01	2014-02-20
742	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,800	32,640		0.01	2014-10-30
743	1361	361 Degrees International Limited:O	186,000	463,140		0.01	2015-04-02
744	0269	China Resources and Transportation Group Limited:O	2,422,855	363,428		0.01	2014-11-17
745	0066	MTR CORPORATION LIMITED:O	519,093	19,881,262		0.01	2015-04-08
746	6837	Haitong Securities Co., Ltd.:H	132,000	3,135,000		0.01	2015-04-08
747	0621	Taung Gold International Limited:O	1,100,000	171,600		0.01	2015-03-30
748	0086	SUN HUNG KAI & CO. LIMITED:O	199,000	1,452,700		0.01	2015-03-26
749	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	93,002	1,424,791		0.01	2015-03-31
750	0132	Hing Yip Holdings Limited (BM):O	151,000	69,460		0.01	2013-07-24
751	3818	China Dongxiang (Group) Co., Ltd.:O	487,000	706,150		0.01	2015-04-08
752	8203	Kaisun Holdings Limited:O	230,000	20,470		0.01	2014-10-13
753	0023	BANK OF EAST ASIA, LIMITED (THE):O	229,533	7,207,336		0.01	2015-03-27
754	0603	China Oil And Gas Group Limited:O	459,200	477,568		0.01	2015-04-01
755	2880	Liaoning Port Co., Ltd.:H	92,000	379,960		0.01	2015-04-08
756	0237	SAFETY GODOWN COMPANY, LIMITED:O	11,484	142,402		0.01	2015-03-10
757	1719	China Infrastructure & Logistics Group Ltd.:O	100,000	40,000		0.01	2015-03-20
758	6199	China CNR Corporation Limited:H	181,000	2,859,800		0.01	2015-03-31
759	3328	Bank of Communications Co., Ltd.:H	2,965,174	20,904,477		0.01	2015-04-02
760	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	987,000	4,510,590		0.01	2015-04-08
761	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	1,836,960		0.01	2015-04-08
762	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	198,000		0.01	2015-03-30
763	3303	Jutal Offshore Oil Services Limited:O	66,000	77,220		0.01	2015-04-01
764	8306	China Nonferrous Metals Company Limited:O	144,000	28,944	*	0.01	2013-07-08
765	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	92,400		0.01	2014-10-10
766	2389	Beijing Health (Holdings) Limited (KY):O	408,000	273,360		0.01	2015-03-23
767	1833	Intime Retail (Group) Company Limited:O	177,000	1,260,240		0.01	2015-04-08
768	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	206,000	1,318,400		0.01	2015-04-08
769	1300	Trigiant Group Limited:O	106,000	201,400		0.01	2015-03-30
770	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	281,200		0.01	2015-03-11
771	2888	STANDARD CHARTERED PLC:O	200,026	25,243,281		0.01	2015-04-02
772	1380	China Kingstone Mining Holdings Limited:O	196,000	40,180		0.01	2014-09-02
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	107,200	218,688		0.01	2015-03-10
774	1968	Peak Sport Products Co., Limited:O	169,000	393,770		0.01	2015-01-16
775	3382	Tianjin Port Development Holdings Limited:O	494,000	973,180		0.01	2015-04-08
776	1980	Tian Ge Interactive Holdings Limited:O	100,000	609,000		0.01	2015-04-02
777	0255	Lung Kee Group Holdings Limited:O	50,000	114,000		0.01	2014-03-27
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	226,152	27,816,696		0.01	2015-04-01
779	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	464,000	3,312,960		0.01	2015-04-01
780	0222	MIN XIN HOLDINGS LIMITED:O	36,000	203,400		0.01	2014-10-06
781	1886	China Huiyuan Juice Group Limited:O	197,500	590,525		0.01	2015-04-08
782	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,610	805,007		0.01	2014-07-28
783	1831	ShiFang Holding Limited:O	65,000	29,900		0.01	2013-02-04
784	0226	LIPPO LIMITED (HK):O	38,000	166,820		0.01	2014-11-07
785	1816	CGN Power Co., Ltd.:H	859,000	3,573,440		0.01	2015-04-08
786	0181	FUJIAN HOLDINGS LIMITED:O	41,000	31,160		0.01	2011-08-05
787	1768	Bracell Limited (BM):O	261,000	237,510		0.01	2015-03-05
788	0787	Global Brands Group Holding Limited:O	636,000	1,068,480		0.01	2015-04-08
789	0777	NetDragon Websoft Holdings Limited:O	37,500	973,125		0.01	2015-04-08
790	0053	GUOCO GROUP LIMITED:O	25,000	2,295,000		0.01	2014-01-16
791	1088	China Shenhua Energy Company Limited:H	257,500	5,368,875		0.01	2015-04-02
792	0768	UBA INVESTMENTS LIMITED:O	80,000	25,600		0.01	2015-01-22
793	8003	Great World Company Holdings Ltd:O	102,000	40,800		0.01	2014-10-20
794	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	22,080		0.01	2014-09-01
795	1669	Global International Credit Group Limited:O	30,000	119,100		0.01	2015-02-26
796	1367	SFund International Holdings Limited:O	36,000	25,200		0.01	2015-03-17
797	0647	Joyce Boutique Group Limited:O	120,000	57,600		0.01	2015-02-17
798	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	60,000	22,800	*	0.01	2013-01-28
799	1130	China Environmental Resources Group Limited:O	69,500	14,456		0.01	2015-02-02
800	0610	WAI KEE HOLDINGS LIMITED:O	58,000	161,240		0.01	2014-03-24
801	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	818,720		0.01	2015-04-02
802	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	308,407	44,719		0.01	2015-04-02
803	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,350	60,397		0.01	2015-03-10
804	0564	ZMJ Group Company Limited (CN):H	17,600	109,824		0.01	2014-10-27
805	0251	S E A HOLDINGS LIMITED:O	50,000	282,500		0.01	2015-03-26
806	1460	ICO Group Limited:O	72,000	360,000		0.01	2015-04-02
807	1199	COSCO SHIPPING Ports Limited:O	211,014	2,363,357		0.01	2015-03-30
808	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	43,500		0.01	2014-11-18
809	1118	GOLIK HOLDINGS LIMITED:O	40,000	38,000		0.01	2012-11-12
810	1249	Tonly Electronics Holdings Limited:O	17,651	109,789		0.01	2014-11-21
811	0956	China Suntien Green Energy Corporation Limited:H	130,000	279,500		0.01	2015-04-01
812	0524	Great Wall Terroir Holdings Limited:O	36,800	30,176		0.01	2011-03-10
813	0450	HUNG HING PRINTING GROUP LIMITED:O	64,000	69,760		0.01	2015-02-16
814	1421	Prosperity Group International Limited (KY):O	45,000	102,150		0.01	2015-04-02
815	0704	Huscoke Holdings Limited:O	318,000	33,072		0.01	2014-12-04
816	0993	XinKong International Capital Holdings Limited:O	110,760	474,053		0.01	2015-04-08
817	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	227,500		0.01	2015-04-01
818	2028	Jolimark Holdings Limited:O	42,000	84,840		0.01	2015-04-02
819	0885	Rentian Technology Holdings Limited:O	50,005	124,012		0.01	2015-04-08
820	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	138,000	184,920		0.01	2015-04-08
821	2358	Jiu Rong Holdings Limited:O	260,000	31,460		0.01	2014-10-23
822	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,430	23,892		0.01	2012-04-20
823	3638	Hunlicar Group Limited:O	18,000	27,180		0.01	2015-03-25
824	2282	MGM China Holdings Limited:O	256,000	4,049,920		0.01	2015-04-02
825	0083	SINO LAND COMPANY LIMITED:O	407,743	5,243,575		0.01	2015-03-25
826	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	522,000	553,320	*	0.01	2015-03-12
827	0999	I.T LIMITED:O	82,000	227,140		0.01	2014-09-10
828	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	656,965	229,938		0.01	2014-09-30
829	8148	Wuxi Life International Holdings Group Limited:O	240,000	26,400		0.01	2015-01-19
830	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	12,000	147,360		0.01	2014-12-16
831	3668	Chinalco Mining Corporation International:O	782,000	719,440		0.01	2015-02-04
832	8207	Chong Sing Holdings FinTech Group Limited:O	212,000	445,200		0.01	2015-04-08
833	0723	Reliance Global Holdings Limited (BM):O	584,875	33,338		0.01	2015-04-02
834	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	90,506	8,236		0.01	2014-07-28
835	3989	Capital Environment Holdings Limited:O	306,000	183,600	*	0.01	2015-04-08
836	2868	Beijing Capital Land Co., Ltd.:H	66,000	314,160		0.01	2015-04-02
837	3322	Win Hanverky Holdings Limited:O	82,000	80,360		0.01	2015-04-01
838	0755	DevGreat Group Limited:O	960,000	292,800		0.01	2015-04-08
839	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	565,440		0.01	2015-04-08
840	0297	Sinofert Holdings Limited:O	450,400	842,248		0.01	2015-03-26
841	1039	Changyou International Group Limited:O	98,000	86,240		0.01	2015-03-24
842	2007	Country Garden Holdings Company Limited:O	1,300,947	4,488,267		0.01	2015-04-02
843	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-04-02
844	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	160,000	889,600		0.01	2015-04-08
845	0102	Summit Ascent Holdings Limited:O	92,000	398,360		0.01	2015-03-19
846	0778	Fortune Real Estate Investment Trust:Unit	118,000	955,800		0.01	2015-04-01
847	0099	Wong's International Holdings Limited:O	30,000	81,900		0.01	2014-07-09
848	0933	Brightoil Petroleum (Holdings) Limited:O	549,000	1,493,280		0.01	2015-03-25
849	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	78,000		0.01	2015-03-24
850	0823	Link Real Estate Investment Trust:Unit	142,740	7,015,671		0.01	2015-04-01
851	1883	CITIC Telecom International Holdings Limited:O	208,177	607,877		0.01	2015-03-18
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	224,400		0.01	2015-03-23
853	0656	FOSUN INTERNATIONAL LIMITED:O	427,078	7,644,696		0.01	2015-04-08
854	2009	BBMG Corporation:H	72,000	605,520		0.01	2015-04-01
855	1215	Kai Yuan Holdings Limited:O	781,500	96,906		0.01	2015-03-23
856	0862	Vision Values Holdings Limited:O	155,000	68,200		0.01	2015-01-29
857	2128	China Lesso Group Holdings Limited:O	190,000	953,800		0.01	2015-04-02
858	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,800	31,692		0.01	2014-12-02
859	0992	LENOVO GROUP LIMITED:O	674,000	7,872,320		0.01	2015-03-31
860	2638	HK Electric Investments Limited:O	532,856	2,770,851		0.01	2015-04-08
861	1297	Sinosoft Technology Group Limited:O	62,000	366,420		0.01	2015-04-08
862	1164	CGN Mining Company Limited:O	200,000	154,000		0.01	2015-03-31
863	0418	FOUNDER HOLDINGS LIMITED:O	72,000	42,480		0.01	2015-04-02
864	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	46,200		0.01	2014-12-30
865	1680	Macau Legend Development Limited:O	386,000	1,169,580		0.01	2015-03-02
866	0395	Smartac International Holdings Limited:O	200,000	66,000		0.01	2015-03-02
867	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	24,000	119,280		0.01	2015-04-08
868	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	153,000		0.01	2015-02-25
869	1194	Bay Area Gold Group Limited:O	272,000	157,760		0.01	2015-03-27
870	0904	China Green (Holdings) Limited:O	117,000	105,300		0.01	2015-03-20
871	0546	Fufeng Group Limited:O	124,000	658,440		0.01	2015-03-09
872	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,800	636,724	*	0.01	2015-04-08
873	1070	TCL Electronics Holdings Limited:O	78,000	563,940		0.01	2015-04-08
874	0587	Hua Han Health Industry Holdings Limited:O	282,816	707,040		0.01	2015-04-08
875	8192	Global Token Limited:O	146,400	22,253		0.01	2014-09-22
876	0365	Sino ICT Holdings Limited:O	30,000	15,000		0.01	2014-01-23
877	0883	CNOOC LIMITED:O	2,541,500	29,989,700		0.01	2015-04-08
878	0163	Emperor International Holdings Limited:O	208,833	373,811		0.01	2015-01-06
879	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	93,600		0.01	2014-12-19
880	2083	Nature Home Holding Company Limited:O	83,000	96,280		0.01	2014-10-21
881	0686	Beijing Energy International Holding Co., Ltd.:O	268,000	233,160		0.01	2015-04-02
882	1868	Neo-Neon Holdings Limited:O	109,500	134,685		0.01	2014-11-11
883	0004	Wharf (Holdings) Limited (The):O	170,879	9,611,944		0.01	2015-04-01
884	0205	SEEC MEDIA GROUP LIMITED:O	100,000	49,000		0.01	2015-04-08
885	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	101,660		0.01	2015-03-31
886	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	408,000		0.01	2015-04-08
887	3900	Greentown China Holdings Limited:O	121,000	883,300		0.01	2015-04-08
888	6868	Tenfu (Cayman) Holdings Company Limited:O	68,000	215,560		0.01	2014-04-08
889	0694	Beijing Capital International Airport Company Limited:H	104,000	907,920		0.01	2015-02-04
890	1104	APAC Resources Limited:O	339,000	43,392		0.01	2015-04-02
891	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	94,000		0.01	2015-03-10
892	2038	FIH Mobile Limited:O	426,000	1,801,980		0.01	2015-04-01
893	0318	Vongroup Limited:O	320,000	25,920		0.01	2014-09-17
894	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	101,000	103,020		0.01	2015-02-17
895	2778	Champion Real Estate Investment Trust:Unit	307,890	1,151,509		0.01	2015-04-01
896	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	99,400		0.01	2015-04-08
897	0294	Yangtzekiang Garment Limited:O	11,000	31,240		0.01	2015-03-13
898	1375	Central China Securities Co., Ltd.:H	35,000	289,800		0.01	2015-03-31
899	3389	Hengdeli Holdings Limited:O	252,000	423,360		0.01	2015-02-02
900	1006	Changshouhua Food Company Limited:O	30,000	172,500		0.01	2014-08-20
901	1115	Tibet Water Resources Ltd.:O	134,000	365,820		0.01	2015-03-03
902	0730	Capital Industrial Financial Services Group Limited:O	60,000	26,700	*	0.01	2015-03-30
903	0462	Natural Dairy (NZ) Holdings Limited:O	140,000	308,000	*	0.01	2010-09-06
904	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	20,000	122,000		0.01	2015-03-18
905	1228	Superb Summit International Group Limited:O	411,000	600,060	*	0.01	2014-09-08
906	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	16,000	26,880		0.01	2014-03-18
907	1788	Guotai Junan International Holdings Limited:O	116,200	1,041,152		0.01	2015-04-08
908	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,944,000		0.01	2015-04-08
909	8270	China CBM Group Company Limited:O	57,500	16,100		0.01	2014-11-17
910	0880	SJM Holdings Limited:O	284,000	3,101,280		0.01	2015-04-02
911	8162	Loco Hong Kong Holdings Limited:O	20,000	15,400		0.01	2015-01-22
912	2323	Renco Holdings Group Limited (BM):O	50,000	14,250		0.01	2014-10-06
913	0878	SOUNDWILL HOLDINGS LIMITED:O	14,144	179,629		0.00	2015-03-02
914	0521	CWT International Limited:O	196,000	147,000		0.00	2015-04-02
915	0210	Daphne International Holdings Limited:O	82,000	229,600		0.00	2015-03-23
916	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	191,040		0.00	2015-04-08
917	2222	NVC International Holdings Limited:O	155,000	274,350	*	0.00	2014-07-09
918	1829	China Machinery Engineering Corporation:H	45,000	432,000		0.00	2015-04-02
919	0106	Landsea Green Management Limited:O	147,400	103,180		0.00	2014-12-17
920	0865	Jiande International Holdings Limited:O	96,000	16,128	*	0.00	2009-11-24
921	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	14,700		0.00	2015-03-09
922	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	197,464	2,349,822		0.00	2015-04-08
923	0474	Aceso Life Science Group Limited:O	144,000	73,440		0.00	2015-04-08
924	0195	Greentech Technology International Limited:O	250,000	68,750		0.00	2015-03-31
925	3889	Global Corn Group Limited:O	74,000	24,420		0.00	2014-08-14
926	0511	TELEVISION BROADCASTS LIMITED:O	21,200	1,005,940		0.00	2015-04-08
927	0143	Guoan International Limited:O	250,000	24,000		0.00	2015-03-24
928	2898	Longrun Tea Group Company Limited:O	70,000	20,650		0.00	2014-01-15
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,587,918	79,840,755		0.00	2015-04-08
930	1397	Baguio Green Group Limited:O	20,000	24,600		0.00	2015-01-23
931	0674	China Tangshang Holdings Limited:O	34,400	13,416		0.00	2015-03-10
932	0393	Glorious Sun Enterprises Limited:O	50,000	80,000		0.00	2013-04-02
933	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	119,200		0.00	2015-01-12
934	0693	TAN CHONG INTERNATIONAL LIMITED:O	96,000	251,520		0.00	2014-06-11
935	8130	Dadi International Group Limited:O	29,100	10,476		0.00	2014-03-06
936	0188	Sunwah Kingsway Capital Holdings Limited:O	219,000	43,143		0.00	2014-12-11
937	0438	IRICO Group New Energy Company Limited:H	30,000	24,000		0.00	2015-04-02
938	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	118,000	728,060		0.00	2015-01-30
939	2121	China First Chemical Holdings Limited:O	38,000	58,900		0.00	2014-07-30
940	8011	Polyard Petroleum International Group Limited:O	96,500	18,335		0.00	2015-02-02
941	0069	SHANGRI-LA ASIA LIMITED:O	168,651	1,858,534		0.00	2015-01-05
942	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	188,000	280,120		0.00	2015-04-08
943	1058	NAMYUE HOLDINGS LIMITED:O	25,160	19,122		0.00	2015-03-09
944	0848	Maoye International Holdings Limited:O	243,000	364,500		0.00	2015-01-16
945	2727	Shanghai Electric Group Company Limited:H	138,000	1,079,160		0.00	2015-04-02
946	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	12,000		0.00	2013-12-19
947	0627	Japan Kyosei Group Company Limited:O	61,060	37,857		0.00	2015-01-06
948	0399	Starcoin Group Limited:O	60,000	58,800		0.00	2014-07-18
949	1201	Tesson Holdings Limited:O	18,000	14,760		0.00	2015-04-02
950	0538	Ajisen (China) Holdings Limited:O	50,000	249,500		0.00	2015-03-18
951	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	104,250	425,340		0.00	2015-04-08
952	8250	Du Du Holdings Limited (KY):O	265,000	129,850	*	0.00	2015-03-25
953	0021	Great China Holdings (Hong Kong) Limited:O	150,000	37,500		0.00	2013-10-02
954	0728	CHINA TELECOM CORPORATION LIMITED:H	626,000	3,543,160		0.00	2015-03-23
955	1366	Jiangnan Group Limited:O	150,000	274,500		0.00	2015-04-02
956	3368	Parkson Retail Group Limited:O	120,000	247,200		0.00	2015-03-09
957	8220	Bingo Group Holdings Limited:O	140,000	39,900		0.00	2015-01-05
958	0001	CK Hutchison Holdings Limited:O	100,500	15,808,650		0.00	2015-04-01
959	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,500	15,608,625		0.00	2015-04-08
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	16,000	79,840		0.00	2015-04-02
961	1025	WUMART STORES, INC.:H	23,000	147,200		0.00	2014-10-29
962	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	81,630	243,257		0.00	2015-02-17
963	0348	China Healthwise Holdings Limited:O	240,000	247,200		0.00	2015-03-30
964	0691	China Shanshui Cement Group Limited:O	143,000	849,420		0.00	2015-03-25
965	0735	China Power Clean Energy Development Company Limited:O	500,000	295,000		0.00	2015-03-19
966	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	89,680		0.00	2015-03-11
967	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	21,500		0.00	2014-12-08
968	0816	Huadian Fuxin Energy Corporation Limited:H	108,000	425,520		0.00	2015-04-08
969	0856	VSTECS Holdings Limited:O	64,000	188,800		0.00	2015-03-27
970	0743	Asia Cement (China) Holdings Corporation:O	65,500	294,750		0.00	2015-03-17
971	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	33,440	18,058		0.00	2014-12-15
972	1443	Fulum Group Holdings Limited:O	54,000	65,340		0.00	2015-04-02
973	0288	WH Group Limited (KY):O	608,000	3,119,040		0.00	2015-04-02
974	0328	ALCO HOLDINGS LIMITED (BM):O	24,000	38,640		0.00	2015-03-24
975	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	51,080	471,468		0.00	2015-03-27
976	1048	YORKSHINE HOLDINGS LIMITED:O	7,000	9,240		0.00	2015-02-27
977	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	135,000	405,000		0.00	2015-04-08
978	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	24,000	567,600		0.00	2015-03-18
979	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	2,721,600		0.00	2015-04-08
980	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,637	3,641,042	*	0.00	2015-04-02
981	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,500	286,700		0.00	2015-03-30
982	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	96,000	85,440		0.00	2014-11-13
983	1884	eprint Group Limited:O	20,000	20,600		0.00	2014-09-10
984	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	12,000		0.00	2014-11-03
985	1255	TATA Health International Holdings Limited (KY):O	8,000	11,600		0.00	2014-09-25
986	6136	Kangda International Environmental Company Limited:O	82,000	361,620		0.00	2015-04-08
987	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	75,330		0.00	2014-02-14
988	6030	CITIC Securities Company Limited:H	46,500	1,587,975		0.00	2015-04-08
989	1121	Golden Solar New Energy Technology Holdings Limited:O	40,000	24,000		0.00	2015-02-13
990	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,490	1,504,044		0.00	2015-04-01
991	1900	China ITS (Holdings) Co., Ltd.:O	65,023	83,229		0.00	2015-01-16
992	0902	HUA NENG POWER INTERNATIONAL, INC.:H	154,000	1,481,480		0.00	2015-04-01
993	1811	CGN New Energy Holdings Co., Ltd.:O	168,000	483,840		0.00	2015-04-01
994	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	29,000	457,040		0.00	2015-03-20
995	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,000	2,583,000		0.00	2015-04-02
996	0559	DeTai New Energy Group Limited:O	140,000	49,700		0.00	2015-04-08
997	0953	Shaw Brothers Holdings Limited:O	46,000	13,570		0.00	2013-10-30
998	2002	China Sunshine Paper Holdings Company Limited:O	31,000	26,350		0.00	2014-04-08
999	3836	China Harmony Auto Holding Limited:O	50,000	342,000		0.00	2015-03-27
1000	8311	Perfect Optronics Limited:O	50,000	73,000		0.00	2014-10-21
1001	1142	E&P Global Holdings Limited:O	19,150	4,385	*	0.00	2015-03-20
1002	0925	Beijing Properties (Holdings) Limited:O	253,800	182,736		0.00	2015-03-30
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	570,000	2,992,500		0.00	2014-11-12
1004	1345	Shanghai Pioneer Holding Ltd:O	50,000	296,500		0.00	2015-03-27
1005	0692	Shenzhou Space Park Group Limited:O	127,285	86,554		0.00	2015-03-23
1006	1086	Goodbaby International Holdings Limited:O	41,000	147,190		0.00	2015-01-30
1007	0967	SOUND GLOBAL LTD.:O	56,000	392,000	*	0.00	2015-03-17
1008	8167	Neo Telemedia Limited:O	112,000	47,600	*	0.00	2014-08-22
1009	0617	PALIBURG HOLDINGS LIMITED:O	40,688	110,671		0.00	2015-03-19
1010	1488	Best Food Holding Company Limited:O	30,000	15,300		0.00	2015-02-12
1011	0375	YGM TRADING LIMITED:O	6,000	70,800		0.00	2014-09-19
1012	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	502,200		0.00	2015-01-02
1013	2280	HC Group Inc.:O	24,000	270,720		0.00	2015-04-01
1014	0945	MANULIFE FINANCIAL CORPORATION:O	70,800	9,444,720		0.00	2015-04-02
1015	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	50,000		0.00	2013-12-12
1016	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	29,760		0.00	2015-04-08
1017	0419	Hony Media Group:O	233,125	163,188	*	0.00	2014-09-01
1018	0357	Hainan Meilan International Airport Company Limited:H	8,000	62,400		0.00	2014-12-11
1019	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	84,840		0.00	2015-01-27
1020	0353	Energy International Investments Holdings Limited:O	69,200	9,826		0.00	2015-03-23
1021	1234	China Lilang Limited:O	42,000	283,920		0.00	2015-04-08
1022	0346	Yanchang Petroleum International Limited:O	420,000	128,100		0.00	2015-04-01
1023	1128	Wynn Macau, Limited:O	179,600	3,182,512		0.00	2015-03-30
1024	1185	China Energine International (Holdings) Limited:O	150,576	135,518		0.00	2015-03-17
1025	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	569,000		0.00	2015-03-16
1026	2198	China Sanjiang Fine Chemicals Company Limited:O	34,000	101,320		0.00	2015-03-20
1027	1011	China NT Pharma Group Company Limited:O	44,000	94,160		0.00	2015-03-30
1028	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,860	2,946,566		0.00	2015-04-08
1029	1686	SUNEVISION HOLDINGS LTD.:O	78,320	220,079		0.00	2015-02-02
1030	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	12,000	272,400		0.00	2014-03-21
1031	1426	Spring Real Estate Investment Trust:Unit	37,000	136,160		0.00	2015-04-01
1032	0267	CITIC Limited (HK):O	824,738	11,892,722		0.00	2015-04-08
1033	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	79,040		0.00	2015-02-11
1034	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	23,500		0.00	2013-11-20
1035	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2013-01-09
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	96,000	111,360	*	0.00	2011-12-21
1037	1972	SWIRE PROPERTIES LIMITED:O	190,981	4,698,133		0.00	2015-01-30
1038	0736	China Properties Investment Holdings Limited:O	49,083	13,007		0.00	2015-03-25
1039	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,000	101,280		0.00	2015-01-12
1040	1208	MMG Limited (HK):O	168,240	491,261		0.00	2014-09-30
1041	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	168,000	305,760		0.00	2015-03-16
1042	0356	DT Capital Limited:O	60,000	10,260		0.00	2015-02-02
1043	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	59,730		0.00	2015-02-16
1044	0174	Gemini Investments (Holdings) Limited:O	14,000	17,500		0.00	2014-11-17
1045	1290	China Huirong Financial Holdings Limited:O	32,000	43,520		0.00	2013-11-15
1046	2133	Greenway Mining Group Limited:O	62,000	17,360		0.00	2014-12-09
1047	0632	CHK Oil Limited (BM):O	101,000	20,907		0.00	2014-07-04
1048	0334	China Display Optoelectronics Technology Holdings Limited:O	2,400	485	*	0.00	2015-03-12
1049	1195	Kingwell Group Limited:O	80,000	38,000		0.00	2015-03-27
1050	1241	Shuanghua Holdings Limited:O	20,000	9,400		0.00	2013-12-04
1051	0958	Huaneng Renewables Corporation Limited:H	128,000	398,080		0.00	2015-04-08
1052	0566	Hanergy Thin Film Power Group Limited:O	1,262,000	8,543,740		0.00	2015-04-08
1053	0030	YNBY International Limited:O	60,000	9,000		0.00	2015-03-13
1054	0884	CIFI Holdings (Group) Co. Ltd.:O	182,000	334,880		0.00	2015-04-02
1055	8005	Yuxing InfoTech Investment Holdings Limited:O	54,000	162,000		0.00	2015-04-02
1056	8260	Yin He Holdings Limited:O	20,000	13,000		0.00	2015-01-23
1057	1478	Q Technology (Group) Company Limited:O	30,000	81,600		0.00	2015-04-01
1058	8269	Wealth Glory Holdings Limited:O	64,000	15,168		0.00	2015-04-01
1059	1031	Kingston Financial Group Limited:O	362,332	326,099		0.00	2014-12-02
1060	0616	EMINENCE ENTERPRISE LIMITED:O	755	974		0.00	2015-03-31
1061	1328	Goldstream Investment Limited:O	90,000	104,400		0.00	2015-04-08
1062	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,400		0.00	2015-03-17
1063	8050	Quantum Thinking Limited:O	40,000	191,200		0.00	2015-02-13
1064	0665	Haitong International Securities Group Limited:O	66,000	562,980		0.00	2015-04-01
1065	2226	HONWORLD GROUP LIMITED:O	15,000	91,500		0.00	2015-03-04
1066	8312	Rui Feng Group Holdings Company Limited:O	20,000	4,000		0.00	2011-02-28
1067	0043	C.P. POKPHAND CO. LTD.:O	692,000	636,640		0.00	2015-03-09
1068	0638	KIN YAT HOLDINGS LIMITED:O	12,000	14,280		0.00	2014-09-18
1069	0978	China Merchants Land Limited:O	140,000	205,800		0.00	2015-04-02
1070	1448	Fu Shou Yuan International Group Limited:O	59,000	261,370		0.00	2015-03-27
1071	1438	NIRVANA ASIA LTD:O	76,000	188,480		0.00	2015-03-24
1072	0916	China Longyuan Power Group Corporation Limited:H	94,000	876,080		0.00	2015-04-08
1073	8066	Phoenitron Holdings Limited:O	95,000	28,025		0.00	2015-03-10
1074	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	374,200	38,168		0.00	2014-12-03
1075	0513	CONTINENTAL HOLDINGS LIMITED:O	190,000	31,730		0.00	2014-10-16
1076	0198	SMI Holdings Group Limited:O	282,500	87,575		0.00	2014-06-16
1077	1838	China Properties Group Limited:O	50,000	74,500		0.00	2015-01-06
1078	1117	China Modern Dairy Holdings Ltd.:O	133,000	416,290		0.00	2015-04-02
1079	8017	Long Success International (Holdings) Limited:O	40,100	16,241	*	0.00	2013-12-05
1080	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	99,480		0.00	2015-04-08
1081	8356	Tsun Yip Holdings Limited (KY):O	100,000	26,500		0.00	2015-02-03
1082	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,000	126,630		0.00	2015-02-11
1083	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	51,100		0.00	2014-11-05
1084	3708	China Supply Chain Holdings Limited:O	30,000	68,400		0.00	2015-03-23
1085	8310	Yancheng Port International Co., Limited:O	30,000	13,800		0.00	2015-03-16
1086	3816	KFM Kingdom Holdings Limited:O	16,000	13,280		0.00	2014-11-19
1087	0094	Greenheart Group Limited:O	21,000	18,900		0.00	2015-03-18
1088	1064	Zhong Hua International Holdings Limited:O	4,000	4,960		0.00	2013-12-16
1089	1165	Shunfeng International Clean Energy Limited:O	78,000	507,000		0.00	2015-04-02
1090	1161	WATER OASIS GROUP LIMITED:O	20,000	20,600		0.00	2015-03-31
1091	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	80,000	236,000	*	0.00	2011-01-27
1092	0703	Future Bright Holdings Limited:O	18,000	25,740		0.00	2015-04-01
1093	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	23,040		0.00	2014-10-09
1094	0678	Genting Hong Kong Limited:O	204,640	579,131		0.00	2014-11-27
1095	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	295,260		0.00	2015-04-02
1096	0940	China Animal Healthcare Ltd.:O	50,000	260,000	*	0.00	2015-03-11
1097	0332	Yuan Heng Gas Holdings Limited:O	132,894	90,368		0.00	2015-02-27
1098	1699	China Putian Food Holding Limited:O	20,000	29,000		0.00	2015-03-30
1099	0371	Beijing Enterprises Water Group Limited:O	217,000	1,354,080		0.00	2015-04-08
1100	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,000	732,160		0.00	2015-03-23
1101	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	277,120		0.00	2015-04-08
1102	6877	Top Eminent Healthcare Group Limited:O	50,000	76,500		0.00	2015-04-02
1103	0169	Wanda Hotel Development Company Limited:O	115,000	195,500		0.00	2015-04-01
1104	0572	Future World Holdings Limited:O	80,000	37,200		0.00	2015-03-30
1105	8125	China New Holdings Limited:O	8,000	47,600		0.00	2015-04-08
1106	2283	TK Group (Holdings) Limited:O	20,000	42,000		0.00	2015-04-01
1107	0333	Top Form International Limited:O	5,200	10,920		0.00	2014-06-10
1108	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	17,700		0.00	2015-03-19
1109	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,800	2,705,400		0.00	2015-04-02
1110	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	46,200		0.00	2015-03-20
1111	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	4,800		0.00	2015-01-20
1112	1275	New Century Real Estate Investment Trust:Unit	22,000	70,840		0.00	2015-04-08
1113	0485	China Sinostar Group Company Limited:O	57,001	8,550		0.00	2015-02-03
1114	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	3,480		0.00	2015-03-17
1115	1682	Hang Pin Living Technology Company Limited:O	12,000	39,600		0.00	2015-04-02
1116	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.00	2015-01-27
1117	0151	Want Want China Holdings Limited:O	302,000	2,802,560		0.00	2015-03-31
1118	1083	Towngas Smart Energy Company Limited:O	60,000	474,000		0.00	2015-03-10
1119	0908	Zhuhai Holdings Investment Group Limited:O	32,000	43,200		0.00	2015-04-01
1120	2211	Universal Health International Group Holding Limited:O	45,000	161,100		0.00	2015-04-08
1121	0773	China Metal Recycling (Holdings) Limited:O	26,400	248,952	*	0.00	2014-10-24
1122	1176	Zhuguang Holdings Group Company Limited:O	108,000	174,960		0.00	2013-11-21
1123	0989	China Changbaishan International Holdings Limited:O	19,200	14,976		0.00	2014-05-30
1124	1613	Synertone Communication Corporation:O	144,000	82,080		0.00	2015-04-02
1125	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	232,650	*	0.00	2015-03-27
1126	1619	Tianhe Chemicals Group Limited:O	552,000	645,840	*	0.00	2015-03-23
1127	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	14,880		0.00	2014-11-11
1128	1928	Sands China Ltd.:O	178,800	6,186,480		0.00	2015-04-08
1129	0881	Zhongsheng Group Holdings Limited:O	47,500	278,350		0.00	2015-04-02
1130	0875	Congyu Intelligent Agricultural Holdings Limited:O	95,000	8,455		0.00	2015-02-27
1131	0817	China Jinmao Holdings Group Limited:O	198,000	508,860		0.00	2014-12-22
1132	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	184,000	1,843,680		0.00	2015-04-01
1133	0738	LE SAUNDA HOLDINGS LIMITED:O	14,000	44,520		0.00	2014-09-01
1134	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	87,900		0.00	2015-04-08
1135	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	218,400		0.00	2015-04-02
1136	0928	King International Investment Limited (KY):O	46,310	50,015		0.00	2015-04-01
1137	0047	Hop Hing Group Holdings Limited:O	216,000	28,080		0.00	2015-03-25
1138	0439	KuangChi Science Limited:O	73,314	274,928		0.00	2015-04-08
1139	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,200	343,800		0.00	2015-03-19
1140	0266	TIAN TECK LAND LIMITED:O	10,000	87,600		0.00	2014-07-02
1141	1038	CK Infrastructure Holdings Limited:O	53,000	3,458,250		0.00	2015-04-08
1142	0756	Summi (Group) Holdings Limited:O	28,000	27,440		0.00	2015-03-25
1143	0260	AVIC Joy Holdings (HK) Limited:O	93,750	31,406		0.00	2014-10-20
1144	1021	MIDAS HOLDINGS LIMITED (SG):O	25,000	46,250		0.00	2011-05-11
1145	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	18,000		0.00	2015-03-26
1146	1299	AIA Group Limited:O	241,800	12,513,150		0.00	2015-04-08
1147	1035	BBI Life Sciences Corporation:O	10,500	36,750		0.00	2015-04-01
1148	1091	South Manganese Investment Limited:O	60,101	51,086		0.00	2014-10-06
1149	8061	ACROSSASIA LIMITED:O	100,000	12,900	*	0.00	2014-11-05
1150	0383	Tian An Medicare Limited (BM):O	10,400	38,688		0.00	2014-01-03
1151	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,100		0.00	2014-11-19
1152	0666	SHK Hong Kong Industries Limited:O	80,000	18,400		0.00	2010-12-09
1153	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	54,500		0.00	2015-04-02
1154	1013	Wai Chun Group Holdings Limited:O	412,000	19,776		0.00	2015-03-03
1155	0659	CTF Services Limited (BM):O	72,300	981,834		0.00	2015-03-31
1156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	250,000		0.00	2014-10-13
1157	0583	Great Wall Pan Asia Holdings Limited:O	30,000	58,500	*	0.00	2011-03-18
1158	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2013-06-07
1159	0926	Besunyen Holdings Company Limited:O	30,000	25,800		0.00	2014-11-12
1160	1066	Shandong Weigao Group Medical Polymer Company Limited:H	36,000	252,360		0.00	2015-04-02
1161	3393	Wasion Holdings Limited:O	18,000	186,480		0.00	2015-04-01
1162	1152	Momentum Financial Holdings Limited:O	18,000	17,460		0.00	2015-01-21
1163	0609	Tiande Chemical Holdings Limited:O	16,000	27,200		0.00	2011-05-27
1164	0382	Welling Holding Limited:O	54,000	96,660		0.00	2014-11-25
1165	2362	Jinchuan Group International Resources Co. Ltd:O	82,000	38,540		0.00	2014-07-18
1166	1352	STYLAND HOLDINGS LIMITED:Wrnt	7,285	1,020		0.00	2014-02-20
1167	0718	Tai United Holdings Limited:O	19,600	17,052		0.00	2014-10-03
1168	0831	CONVENIENCE RETAIL ASIA LIMITED:O	14,000	64,540		0.00	2014-11-28
1169	0010	HANG LUNG GROUP LIMITED:O	25,000	920,000		0.00	2015-02-11
1170	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	149,760		0.00	2015-04-02
1171	0499	Qingdao Holdings International Limited:O	9,060	17,305		0.00	2014-09-29
1172	0508	DINGYI GROUP INVESTMENT LIMITED:O	60,000	38,400		0.00	2015-03-16
1173	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,540	79,392		0.00	2015-04-02
1174	2100	BAIOO Family Interactive Limited:O	50,000	75,500		0.00	2015-04-02
1175	1150	MILAN STATION HOLDINGS LIMITED:O	12,000	7,560		0.00	2014-08-11
1176	1122	QINGLING MOTORS CO. LTD:H	22,000	66,660		0.00	2015-03-25
1177	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	51,900		0.00	2014-12-17
1178	1728	China ZhengTong Auto Services Holdings Limited:O	39,000	181,740		0.00	2015-04-02
1179	0290	GoFintech Quantum Innovation Limited:O	60,000	8,580		0.00	2015-01-21
1180	0311	LUEN THAI HOLDINGS LIMITED:O	18,000	25,920		0.00	2015-04-08
1181	0444	Sincere Watch (Hong Kong) Limited:O	60,000	138,000		0.00	2015-04-08
1182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,020	29,453		0.00	2015-03-09
1183	8085	Hong Kong Life Sciences and Technologies Group Limited:O	68,000	16,864		0.00	2014-09-22
1184	2014	Ozner Water International Holding Limited:O	30,000	98,700		0.00	2015-04-08
1185	0285	BYD Electronic (International) Company Limited:O	38,000	439,280		0.00	2015-03-25
1186	1388	Embry Holdings Limited:O	7,000	28,210		0.00	2014-06-10
1187	0618	Peking University Resources (Holdings) Company Limited:O	100,000	54,000		0.00	2015-03-06
1188	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	13,380		0.00	2015-03-25
1189	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	35,440		0.00	2015-03-10
1190	1052	Yuexiu Transport Infrastructure Limited:O	27,585	144,545		0.00	2015-04-01
1191	8158	China Regenerative Medicine International Limited:O	250,000	120,000		0.00	2015-03-19
1192	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	193,480		0.00	2014-12-29
1193	1322	CW Group Holdings Limited (KY):O	10,000	40,000		0.00	2015-04-02
1194	0329	OCI International Holdings Limited:O	17,130	21,755		0.00	2015-02-12
1195	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	18,800		0.00	2015-01-14
1196	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	20,500	1,326,350		0.00	2015-04-01
1197	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	131,200		0.00	2015-01-05
1198	0628	Tong Tong AI Social Group Limited:O	10,080	13,709		0.00	2015-02-13
1199	0528	Kingdom Holdings Limited (KY):O	10,000	14,200		0.00	2012-06-01
1200	0506	China Foods Limited:O	44,000	184,800		0.00	2015-04-08
1201	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	18,000	84,240		0.00	2015-02-13
1202	0144	China Merchants Port Holdings Company Limited:O	40,089	1,338,973		0.00	2015-02-16
1203	2033	Time Watch Investments Limited:O	32,000	34,240		0.00	2015-03-02
1204	0327	PAX Global Technology Limited:O	17,000	168,470		0.00	2015-04-01
1205	2202	China Vanke Company Limited:H	20,200	380,164		0.00	2015-04-08
1206	0451	GCL New Energy Holdings Limited:O	212,000	226,840		0.00	2015-04-01
1207	1929	Chow Tai Fook Jewellery Group Limited:O	152,600	1,379,504		0.00	2015-03-24
1208	1368	Xtep International Holdings Limited:O	33,000	96,030		0.00	2015-03-09
1209	0941	China Mobile Limited (HK):O	309,500	33,921,200		0.00	2015-04-01
1210	0087	SWIRE PACIFIC LIMITED:B	45,000	899,100		0.00	2015-02-24
1211	6128	Graphex Group Limited:O	6,000	6,360		0.00	2015-01-05
1212	0298	Chuang's China Investments Limited:O	24,000	12,480		0.00	2013-11-06
1213	0531	Samson Holding Ltd.:O	45,000	48,150		0.00	2015-03-31
1214	8123	Sinofortune Financial Holdings Limited:O	96,000	33,120		0.00	2014-10-06
1215	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	10,480		0.00	2015-03-16
1216	1193	China Resources Gas Group Limited:O	32,000	816,000		0.00	2015-04-02
1217	0472	New Silkroad Culturaltainment Limited:O	24,000	19,200	*	0.00	2013-05-03
1218	0445	CIMC-TianDa Holdings Company Limited:O	40,000	24,000		0.00	2015-02-16
1219	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,471	13,672		0.00	2013-12-10
1220	0761	Bel Global Resources Holdings Limited:O	50,000	7,150	*	0.00	2011-06-20
1221	6823	HKT Limited (KY):O	101,548	1,068,285		0.00	2015-03-30
1222	0020	WHEELOCK AND COMPANY LIMITED:O	27,200	1,108,400		0.00	2015-04-02
1223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	206,100		0.00	2015-04-08
1224	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,880		0.00	2014-12-05
1225	0231	Ping An Securities Group (Holdings) Limited:O	180,050	39,251	*	0.00	2015-03-16
1226	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,700		0.00	2013-10-10
1227	2331	LI NING COMPANY LIMITED:O	24,614	122,824		0.00	2015-03-24
1228	2688	ENN Energy Holdings Limited:O	14,000	750,400		0.00	2015-04-01
1229	2005	SSY Group Limited (KY):O	38,000	147,820		0.00	2015-04-08
1230	8100	Famous Tech International Holdings Limited:O	2,500	2,025		0.00	2015-03-25
1231	0295	KONG SUN HOLDINGS LIMITED:O	106,000	177,020		0.00	2015-04-02
1232	0660	Wai Chun Bio-Technology Limited:O	200,000	20,800		0.00	2015-03-16
1233	1252	China Tianrui Group Cement Company Limited:O	30,000	78,000		0.00	2013-09-05
1234	1045	APT SATELLITE HOLDINGS LIMITED:O	7,750	78,120		0.00	2014-05-21
1235	1373	International Housewares Retail Company Limited:O	9,000	16,470		0.00	2015-01-14
1236	1862	JINGRUI HOLDINGS LIMITED:O	16,000	47,840		0.00	2015-02-17
1237	0813	Shimao Group Holdings Limited:O	43,000	712,080		0.00	2015-04-02
1238	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	34,050		0.00	2015-03-30
1239	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,600	91,140		0.00	2010-12-10
1240	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	438,000		0.00	2015-03-23
1241	1177	SINO BIOPHARMACEUTICAL LIMITED:O	60,000	562,800		0.00	2015-03-31
1242	0746	Lee & Man Chemical Company Limited:O	10,000	39,100		0.00	2015-02-17
1243	0110	China Fortune Holdings Limited:O	10,000	3,550		0.00	2014-09-25
1244	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	546,250		0.00	2015-01-02
1245	0320	COMPUTIME GROUP LIMITED:O	10,000	20,800		0.00	2014-11-05
1246	0586	China Conch Venture Holdings Limited:O	21,500	399,900		0.00	2015-04-01
1247	2188	China Titans Energy Technology Group Co., Limited:O	10,000	15,200		0.00	2015-03-19
1248	0818	Hi Sun Technology (China) Limited:O	33,000	116,820		0.00	2015-03-23
1249	0633	China All Access (Holdings) Limited:O	20,000	59,200		0.00	2015-03-27
1250	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	211,640		0.00	2015-03-19
1251	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	35,600		0.00	2015-04-08
1252	1566	CA Cultural Technology Group Limited:O	5,000	20,800		0.00	2015-04-02
1253	1308	SITC International Holdings Company Limited:O	30,000	134,400		0.00	2014-09-29
1254	0575	Regent Pacific Group Limited:O	40,000	4,040		0.00	2014-09-01
1255	2020	ANTA Sports Products Limited:O	28,000	441,840		0.00	2015-04-02
1256	0384	CHINA GAS HOLDINGS LIMITED:O	56,000	796,320		0.00	2015-04-01
1257	0431	Greater China Financial Holdings Limited:O	4,000	13,680		0.00	2015-02-11
1258	0400	Ingdan, Inc.:O	15,000	147,750		0.00	2015-04-02
1259	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	44,650		0.00	2015-03-13
1260	1600	Tian Lun Gas Holdings Limited:O	9,000	71,010		0.00	2014-10-06
1261	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	2,000	17,620		0.00	2014-11-26
1262	0455	Tianda Pharmaceuticals Limited:O	20,000	7,800		0.00	2014-09-10
1263	3886	Town Health International Medical Group Limited:O	59,800	155,480		0.00	2015-04-08
1264	0299	Glory Sun Land Group Limited:O	14,000	24,360		0.00	2015-01-07
1265	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	51,145	191,794		0.00	2015-04-02
1266	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	43,512		0.00	2015-03-26
1267	0835	Asia Coal Limited:O	100,000	18,000		0.00	2014-09-12
1268	1293	Grand Baoxin Auto Group Limited:O	27,000	124,200		0.00	2014-12-09
1269	1336	New China Life Insurance Company Ltd.:H	10,900	550,450		0.00	2015-04-02
1270	0917	NEW WORLD CHINA LAND LIMITED:O	91,154	463,974		0.00	2015-04-08
1271	1958	BAIC Motor Corporation Limited:H	22,000	215,380		0.00	2015-03-30
1272	3899	CIMC Enric Holdings Limited:O	20,000	174,600		0.00	2014-10-28
1273	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	6,160		0.00	2015-04-08
1274	0428	Cocoon Holdings Limited:O	400	1,580		0.00	2012-07-12
1275	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,500	609,525		0.00	2015-03-30
1276	8166	China Eco-Farming Limited:O	30,000	6,420		0.00	2013-10-29
1277	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	150,000		0.00	2015-04-01
1278	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,740	2,260,111		0.00	2015-04-08
1279	1866	CHINA XLX FERTILISER LTD.:O	10,000	22,700		0.00	2014-07-25
1280	1659	Haitian Energy International Limited:O	10,000	23,600		0.00	2015-03-20
1281	1430	Suchuang Gas Corporation Limited:O	8,000	17,840		0.00	2015-04-08
1282	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	48,200		0.00	2014-10-07
1283	2326	New Provenance Everlasting Holdings Limited:O	20,000	8,400		0.00	2014-10-16
1284	0543	Pacific Online Limited:O	11,000	47,740		0.00	2015-02-09
1285	1347	HUA HONG SEMICONDUCTOR LIMITED:O	10,000	109,800		0.00	2014-11-25
1286	2168	AirPower Technologies Limited:O	17,500	119,875		0.00	2015-01-26
1287	1355	Legend Strategy International Holdings Group Company Limited:O	3,000	3,450		0.00	2014-11-03
1288	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,200		0.00	2014-03-18
1289	8021	WLS HOLDINGS LIMITED (BM):O	6,011	10,279		0.00	2015-03-09
1290	0310	Prosperity Investment Holdings Limited:O	10,000	1,840		0.00	2013-01-14
1291	0762	CHINA UNICOM (HONG KONG) LIMITED:O	224,032	3,037,874		0.00	2015-03-16
1292	8010	Sing Pao Media Enterprises Limited:O	18,021	270	*	0.00	2007-10-04
1293	1382	Pacific Textiles Holdings Limited:O	13,000	142,480		0.00	2014-10-29
1294	2886	Binhai Investment Company Limited:O	84,000	35,700		0.00	2015-04-02
1295	1700	Springland International Holdings Limited:O	21,000	55,860		0.00	2014-12-23
1296	8046	Heng Xin China Holdings Limited:O	36,800	4,931		0.00	2014-10-06
1297	2330	China Uptown Group Company Limited:O	8,000	2,760		0.00	2009-08-13
1298	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,564	680		0.00	2015-04-08
1299	2662	MH Development Limited:O	8,000	6,800		0.00	2013-10-09
1300	0185	Zensun Enterprises Limited:O	30,000	5,550		0.00	2015-03-13
1301	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,400		0.00	2011-03-17
1302	0009	KEYNE LTD:O	12,100	6,292		0.00	2015-02-13
1303	8176	SuperRobotics Holdings Limited (BM):O	600	3,720	*	0.00	2014-07-11
1304	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2014-05-22
1305	1681	Consun Pharmaceutical Group Limited:O	8,000	47,680		0.00	2015-01-13
1306	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	626,400		0.00	2015-04-01
1307	0526	Lisi Group (Holdings) Limited (BM):O	33,000	13,695		0.00	2010-09-14
1308	0668	Doyen International Holdings Limited:O	10,000	5,900		0.00	2013-09-03
1309	1075	CAPINFO COMPANY LIMITED:H	6,000	4,680		0.00	2014-08-14
1310	0960	Longfor Group Holdings Limited:O	45,000	509,400		0.00	2015-04-08
1311	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	83,250		0.00	2015-01-27
1312	3698	Huishang Bank Corporation Limited:H	24,000	90,000		0.00	2015-03-24
1313	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	25,600		0.00	2015-04-01
1314	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	6,800		0.00	2015-03-23
1315	0829	Shenguan Holdings (Group) Limited:O	24,000	64,320		0.00	2014-10-06
1316	8137	Honbridge Holdings Limited:O	48,000	75,840		0.00	2015-01-02
1317	0827	Ko Yo Chemical (Group) Limited:O	28,000	41,720		0.00	2015-03-25
1318	0911	Qianhai Health Holdings Limited:O	14,000	47,600		0.00	2015-04-02
1319	0337	Greenland Hong Kong Holdings Limited:O	11,200	51,184		0.00	2015-03-09
1320	0700	TENCENT HOLDINGS LIMITED:O	64,600	9,980,700		0.00	2015-04-08
1321	0475	Central Development Holdings Limited:O	2,000	3,640		0.00	2015-01-09
1322	0061	Green Leader Holdings Group Limited:O	58,200	11,000		0.00	2015-03-27
1323	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	31,800		0.00	2015-03-04
1324	2371	Chuanglian Holdings Limited (KY):O	28,000	7,000		0.00	2014-03-25
1325	2078	PanAsialum Holdings Company Limited:O	8,000	6,880	*	0.00	2014-11-06
1326	1432	China Shengmu Organic Milk Limited:O	42,000	91,140		0.00	2015-04-08
1327	1910	Samsonite Group S.A.:O	9,300	252,495		0.00	2015-03-26
1328	1381	Canvest Environmental Protection Group Company Limited:O	13,000	44,200		0.00	2015-04-01
1329	1378	China Hongqiao Group Limited:O	40,000	223,600		0.00	2015-04-08
1330	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,400		0.00	2014-11-12
1331	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	19,650	120,258		0.00	2015-04-08
1332	0240	BUILD KING HOLDINGS LIMITED:O	7,810	3,358		0.00	2014-12-01
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	297,850		0.00	2015-04-08
1334	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,047	8,782		0.00	2014-11-05
1335	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	140,800		0.00	2015-04-08
1336	0307	Up Energy Development Group Limited:O	22,580	10,726		0.00	2014-07-28
1337	6288	Fast Retailing Co., Ltd.:HDRO	3,000	90,900		0.00	2014-09-10
1338	2349	China City Infrastructure Group Limited:O	12,000	7,800		0.00	2014-12-05
1339	1628	Yuzhou Group Holdings Company Limited:O	20,000	36,800		0.00	2015-04-01
1340	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	32,200		0.00	2015-04-08
1341	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	26,400	545,160		0.00	2015-03-24
1342	8268	Smart City Development Holdings Limited (KY):O	2,200	1,892		0.00	2015-04-08
1343	1999	Man Wah Holdings Limited:O	10,400	88,504		0.00	2015-01-14
1344	8173	Hephaestus Holdings Limited:O	8,400	2,898		0.00	2012-08-27
1345	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	3,400	164,730		0.00	2015-03-23
1346	0263	GT GROUP HOLDINGS LIMITED:O	4,011	3,971		0.00	2015-02-27
1347	8048	Yu Tak International Holdings Limited:O	6,000	1,290		0.00	2015-01-22
1348	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	484,400		0.00	2015-04-08
1349	0867	China Medical System Holdings Limited:O	12,000	155,040		0.00	2015-04-02
1350	6898	China Aluminum Cans Holdings Limited:O	2,000	4,340		0.00	2014-04-11
1351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	27,000	20,790		0.00	2014-10-03
1352	2236	WISON ENGINEERING SERVICES CO. LTD.:O	19,000	27,740		0.00	2015-02-25
1353	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,300	2,241		0.00	2015-02-11
1354	1513	Livzon Pharmaceutical Group Inc.:H	500	29,450		0.00	2015-04-02
1355	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	4,030		0.00	2015-02-05
1356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	20,000		0.00	2015-03-20
1357	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1358	8155	South China Assets Holdings Limited:O	48,000	6,960		0.00	2012-11-01
1359	1089	Leyou Technologies Holdings Limited:O	10,000	10,500		0.00	2015-01-30
1360	3813	Pou Sheng International (Holdings) Limited:O	20,000	9,600		0.00	2014-03-24
1361	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,824	222,022		0.00	2015-03-06
1362	3315	Goldpac Group Limited:O	3,000	20,610		0.00	2015-04-02
1363	0258	TOMSON GROUP LIMITED:O	5,500	11,000		0.00	2015-02-18
1364	0547	Digital Domain Holdings Limited:O	34,720	12,152		0.00	2015-04-01
1365	1076	Imperial Pacific International Holdings Limited:O	30,000	42,000		0.00	2015-03-23
1366	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	3,060		0.00	2015-01-23
1367	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	20,550		0.00	2015-03-30
1368	1913	PRADA S.P.A.:O	8,400	375,480		0.00	2015-03-19
1369	0646	China Environmental Technology Holdings Limited:O	8,000	1,696		0.00	2015-01-19
1370	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	55,700		0.00	2015-02-16
1371	1918	Sunac China Holdings Limited:O	10,000	74,100		0.00	2015-04-01
1372	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	9,020		0.00	2015-03-12
1373	0241	Alibaba Health Information Technology Limited:O	24,000	162,720	*	0.00	2015-03-24
1374	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,000	2,115		0.00	2014-03-05
1375	6818	China Everbright Bank Company Limited:H	20,000	97,400		0.00	2015-04-08
1376	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	16,800	2,285		0.00	2014-12-03
1377	0996	Carnival Group International Holdings Limited:O	39,000	58,500		0.00	2015-04-08
1378	0059	Skyfame Realty (Holdings) Limited:O	6,151	5,105		0.00	2013-09-12
1379	8228	National Arts Group Holdings Limited:O	8,000	2,080		0.00	2015-02-09
1380	1109	CHINA RESOURCES LAND LIMITED:O	18,000	427,500		0.00	2015-04-01
1381	8279	AGTech Holdings Limited:O	12,000	11,520		0.00	2014-04-03
1382	0512	Grand Pharmaceutical Group Limited:O	5,000	8,600		0.00	2015-03-25
1383	3360	Far East Horizon Limited:O	8,000	62,160		0.00	2015-03-16
1384	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	2,140		0.00	2015-04-01
1385	0558	L.K. Technology Holdings Limited:O	2,500	1,650		0.00	2015-03-31
1386	0805	GLENCORE PLC:O	28,300	948,050		0.00	2014-01-20
1387	1383	LET Group Holdings Limited:O	3,000	2,490	*	0.00	2015-03-20
1388	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,612	42,573		0.00	2015-01-26
1389	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	26,440		0.00	2015-03-03
1390	0573	Tao Heung Holdings Limited:O	2,000	7,300		0.00	2013-01-18
1391	0976	Chiho Environmental Group Limited:O	2,000	14,060		0.00	2014-04-02
1392	0220	Uni-President China Holdings Ltd.:O	8,000	47,280		0.00	2014-06-19
1393	1233	Times China Holdings Limited:O	3,000	9,300		0.00	2015-02-17
1394	3308	Golden Eagle Retail Group Limited:O	3,000	33,540		0.00	2015-04-08
1395	6138	Harbin Bank Co., Ltd.:H	5,000	13,950		0.00	2015-01-30
1396	0607	Fullshare Holdings Limited:O	20,000	13,200		0.00	2014-12-29
1397	1230	Yashili International Holdings Ltd:O	6,000	18,240		0.00	2015-02-17
1398	0147	International Business Settlement Holdings Limited:O	24,000	7,800		0.00	2014-11-25
1399	8026	China Brilliant Global Limited:O	1,000	400	*	0.00	2007-10-02
1400	0159	Brockman Mining Limited:O	10,400	2,538		0.00	2014-11-12
1401	0039	China Beidahuang Industry Group Holdings Limited:O	2,000	1,700		0.00	2015-02-10
1402	1822	China Wood International Holding Co., Limited:O	5,000	2,050		0.00	2014-06-09
1403	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,180		0.00	2015-04-01
1404	0433	North Mining Shares Company Limited:O	20,000	6,800		0.00	2014-11-20
1405	1277	Kinetic Development Group Limited:O	10,000	3,050		0.00	2015-03-27
1406	0973	L'Occitane International S.A.:O	1,750	41,475		0.00	2015-03-16
1407	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,500		0.00	2014-12-10
1408	0612	Carmen Century Investment Limited (KY):O	800	332		0.00	2011-03-02
1409	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	4,700		0.00	2014-10-10
1410	0467	United Energy Group Limited:O	12,000	12,840		0.00	2014-10-06
1411	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,030		0.00	2015-04-08
1412	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	98,850		0.00	2015-03-30
1413	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	54,500		0.00	2015-04-01
1414	0199	ITC Properties Group Limited:O	624	2,515		0.00	2015-02-27
1415	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,000	1,020		0.00	2015-03-24
1416	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	19,100		0.00	2014-11-07
1417	0279	Arta TechFin Corporation Limited:O	6,530	849		0.00	2015-04-01
1418	1882	Haitian International Holdings Limited:O	1,000	18,660		0.00	2014-10-17
1419	0283	Goldin Properties Holdings Limited:O	2,100	28,056		0.00	2015-04-02
1420	0109	Good Resources Holdings Limited:O	867	3,503		0.00	2015-04-08
1421	0376	Yunfeng Financial Group Limited:O	240	1,406		0.00	2015-04-02
1422	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	44,850		0.00	2015-03-12
1423	0979	Green Energy Group Limited:O	250	245		0.00	2015-03-11
1424	8075	Media Asia Group Holdings Limited:O	500	250		0.00	2014-12-15
1425	6883	Melco Resorts & Entertainment Limited:O	600	36,600		0.00	2014-07-16
1426	0456	New City Development Group Limited:O	858	279		0.00	2014-07-31
1427	1493	China Ruyi Holdings Limited:Wrnt	1,693	52		0.00	2015-02-25
1428	0136	China Ruyi Holdings Limited:O	8,468	982		0.00	2014-12-11
1429	0164	China Baoli Technologies Holdings Limited:O	1,705	189		0.00	2011-06-09
1430	0901	Goldstone Investment Group Limited:O	344	272		0.00	2014-12-05
1431	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	97,500		0.00	2012-04-02
1432	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,400		0.00	2013-12-30
1433	8103	hmvod Limited:O	200	25	*	0.00	2013-06-06
1434	1191	China Gem Holdings Limited:O	400	188		0.00	2015-03-30
1435	0286	Aidigong Maternal & Child Health Limited (BM):O	278	181		0.00	2014-05-02
1436	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	223		0.00	2014-12-17
1437	1778	Colour Life Services Group Co., Limited:O	104	1,236		0.00	2014-07-07
1438	0542	China Cultural Tourism and Agriculture Group Limited:O	200	33		0.00	2012-12-07
1439	0530	Goldin Financial Holdings Limited:O	349	8,376		0.00	2014-09-18
1440	0577	South Shore Holdings Limited:O	40	115		0.00	2015-01-21
1441	1139	VICTORY GROUP LIMITED:O	26	9		0.00	2013-09-16
1442	0160	Hon Kwok Land Investment Company, Limited:O	20	54		0.00	2013-01-25
1443	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10	23		0.00	2015-01-16
1444	0720	AUTO ITALIA HOLDINGS LIMITED:O	10	4		0.00	2015-03-20

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

CCASS holdings on 2015-04-08

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