WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASS ID: B01220

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CCASS holdings on 2015-04-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	653,300	1,946,834		0.46	2014-04-22
2	0430	Oriental Explorer Holdings Limited:O	9,375,000	1,968,750		0.35	2014-07-24
3	0221	Easy One Financial Group Limited:O	3,356,728	855,966		0.30	2015-04-16
4	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,280,000	1,574,400		0.23	2015-04-16
5	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,300,000	630,500		0.22	2014-08-25
6	8310	Yancheng Port International Co., Limited:O	2,420,000	1,548,800		0.22	2015-04-16
7	8101	EJE (Hong Kong) Holdings Limited:O	900,000	179,100		0.19	2015-04-16
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,948,956	4,800,487		0.12	2015-04-15
9	0009	KEYNE LTD:O	1,745,760	977,626		0.12	2014-11-26
10	0575	Regent Pacific Group Limited:O	3,900,000	464,100		0.11	2015-04-08
11	0205	SEEC MEDIA GROUP LIMITED:O	1,880,000	1,109,200		0.11	2014-09-24
12	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,400,000	3,542,000		0.10	2015-04-10
13	8197	Baytacare Pharmaceutical Co., Ltd.:H	200,000	64,000		0.10	2014-03-03
14	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,576,936	4,762,347		0.09	2015-04-16
15	0650	Productive Technologies Company Limited (BM):O	312,500	212,500		0.09	2007-06-26
16	0524	Great Wall Terroir Holdings Limited:O	456,000	414,960		0.09	2014-09-02
17	1033	Sinopec Oilfield Service Corporation:H	1,715,000	7,683,200		0.08	2015-04-16
18	0271	Asiasec Properties Limited:O	1,002,615	1,985,178		0.08	2015-01-12
19	0065	Grand Ocean Advanced Resources Company Limited:O	350,400	273,312		0.08	2014-12-04
20	8311	Perfect Optronics Limited:O	960,000	2,016,000		0.07	2015-04-15
21	0844	Greatime International Holdings Limited:O	276,000	248,400		0.07	2014-10-03
22	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,182,000	803,760		0.07	2015-04-02
23	2324	Capital VC Limited:O	703,000	125,837		0.07	2015-01-07
24	0612	Carmen Century Investment Limited (KY):O	540,000	229,500		0.07	2014-01-21
25	1222	WANG ON GROUP LIMITED:O	4,595,141	1,516,397		0.07	2015-04-13
26	0885	Rentian Technology Holdings Limited:O	500,080	1,545,247		0.07	2015-04-09
27	0114	HERALD HOLDINGS LIMITED (BM):O	400,000	380,000		0.07	2013-12-02
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,200,000	880,000		0.06	2014-03-12
29	1353	FUJIAN NUOQI Co., Ltd:H	100,000	100,000	*	0.06	2014-07-25
30	8171	China Trends Holdings Limited:O	4,000,000	192,000		0.06	2015-04-16
31	0617	PALIBURG HOLDINGS LIMITED:O	657,659	1,854,598		0.06	2014-08-13
32	1282	Renze Harvest International Limited:O	1,712,000	701,920		0.06	2014-03-26
33	8295	Kingwisoft Technology Group Company Limited (KY):O	840,000	196,560		0.06	2015-04-16
34	0689	EPI (Holdings) Limited:O	2,785,470	233,979		0.06	2015-04-15
35	6108	New Ray Medicine International Holding Limited:O	544,000	380,800		0.06	2014-10-13
36	0622	Oshidori International Holdings Limited:O	4,049,250	1,133,790		0.06	2015-04-15
37	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	304,000	1,523,040		0.05	2010-08-16
38	0244	SINCERE COMPANY, LIMITED (THE):O	297,000	163,350		0.05	2013-12-09
39	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	715,272	83,687		0.05	2015-01-08
40	1041	Lamtex Holdings Limited:O	1,453,000	406,840		0.05	2014-12-02
41	0112	Lerthai Group Limited:O	165,617	389,200		0.05	2014-11-27
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	450,000	123,750		0.05	2013-11-14
43	0485	China Sinostar Group Company Limited:O	1,180,000	224,200		0.05	2015-04-16
44	1246	Boill Healthcare Holdings Limited:O	200,000	270,000		0.05	2015-03-19
45	0073	ASIAN CITRUS HOLDINGS LIMITED:O	600,000	510,000		0.05	2014-12-04
46	1371	China Ecotourism Group Limited:O	4,028,000	2,940,440		0.05	2015-04-16
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	416,400		0.05	2015-04-16
48	0418	FOUNDER HOLDINGS LIMITED:O	546,000	343,980		0.05	2015-01-06
49	2866	COSCO SHIPPING Development Co., Ltd.:H	1,705,500	6,668,505		0.05	2015-04-15
50	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	3,076,360	5,199,048		0.05	2011-06-29
51	1380	China Kingstone Mining Holdings Limited:O	1,093,000	257,948		0.05	2015-02-05
52	0690	Uni-Bio Science Group Limited:O	2,200,000	459,800		0.04	2015-04-13
53	3997	Telecom Service One Holdings Limited:O	52,000	122,720		0.04	2014-03-13
54	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,324,560	1,774,910		0.04	2015-04-10
55	0764	Eternity Investment Limited:O	230,065	167,947	*	0.04	2014-09-18
56	1393	Hidili Industry International Development Limited:O	859,000	704,380		0.04	2015-03-31
57	0230	Minmetals Land Limited:O	1,386,000	1,566,180		0.04	2015-04-10
58	0635	PLAYMATES HOLDINGS LIMITED:O	94,400	812,784		0.04	2015-01-21
59	2312	China Financial Leasing Group Limited:O	234,500	269,675		0.04	2015-04-09
60	1142	E&P Global Holdings Limited:O	206,250	47,231	*	0.04	2012-03-20
61	0619	South China Financial Holdings Limited:O	2,000,000	348,000		0.04	2015-04-16
62	8260	Yin He Holdings Limited:O	260,000	166,400		0.04	2015-03-13
63	2722	Chongqing Machinery & Electric Co., Ltd.:H	430,000	748,200		0.04	2015-03-31
64	0080	China New Economy Fund Limited:O	200,000	82,000		0.04	2015-04-15
65	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	85,000		0.04	2008-09-10
66	0365	Sino ICT Holdings Limited:O	200,000	126,000		0.04	2014-11-13
67	0613	Planetree International Development Limited:O	3,500,000	448,000		0.04	2015-03-30
68	0128	ENM Holdings Limited (HK):O	608,000	334,400		0.04	2015-01-23
69	0132	Hing Yip Holdings Limited (BM):O	630,000	302,400		0.04	2013-09-06
70	8108	Grand Peace Group Holdings Limited:O	130,000	23,400		0.04	2015-03-04
71	0160	Hon Kwok Land Investment Company, Limited:O	258,200	733,288		0.04	2014-08-15
72	0235	CSC Holdings Limited (HK):O	2,378,000	349,566		0.04	2015-04-16
73	8089	Chinese Strategic Holdings Limited:O	240,000	206,400	*	0.04	2015-03-05
74	0757	Solargiga Energy Holdings Limited:O	1,110,000	466,200		0.03	2015-03-10
75	0505	Xingye Alloy Materials Group Limited (KY):O	240,000	170,400		0.03	2013-12-10
76	2878	Solomon Systech (International) Limited:O	840,000	327,600		0.03	2014-11-03
77	0024	BURWILL HOLDINGS LIMITED:O	1,560,000	577,200		0.03	2014-11-13
78	3816	KFM Kingdom Holdings Limited:O	200,000	180,000		0.03	2015-04-16
79	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,300,285	704,938		0.03	2015-03-31
80	0729	FDG Electric Vehicles Limited:O	5,764,000	3,400,760		0.03	2015-04-15
81	2288	Rykadan Capital Limited:O	152,000	208,240		0.03	2014-12-10
82	0211	STYLAND HOLDINGS LIMITED:O	1,233,285	339,153		0.03	2015-04-16
83	0070	Rich Goldman Holdings Limited:O	1,445,000	205,190		0.03	2014-03-18
84	1141	CMBC Capital Holdings Limited:O	2,008,250	465,914		0.03	2015-04-13
85	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	124,500	*	0.03	2014-09-08
86	0610	WAI KEE HOLDINGS LIMITED:O	244,000	727,120		0.03	2015-04-01
87	0500	Frontier Services Group Limited:O	375,932	417,285		0.03	2014-11-21
88	1215	Kai Yuan Holdings Limited:O	3,873,000	487,998		0.03	2015-03-31
89	1483	Net-a-Go Technology Company Limited:O	140,000	121,800		0.03	2014-04-10
90	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,966,418	1,121,687		0.03	2015-04-16
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	60,600		0.03	2014-02-28
92	0686	Beijing Energy International Holding Co., Ltd.:O	1,394,000	1,672,800		0.03	2015-04-16
93	2889	Nickel Resources International Holdings Company Limited:O	798,000	194,712	*	0.03	2015-02-06
94	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,560,000	1,388,400		0.03	2015-01-22
95	8296	Sino-Life Group Limited:O	208,000	47,632		0.03	2015-04-15
96	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	470,000	263,200		0.03	2013-01-14
97	1087	InvesTech Holdings Limited:O	200,000	530,000		0.03	2015-04-14
98	8100	Famous Tech International Holdings Limited:O	53,002	72,613		0.03	2015-03-25
99	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	170,000		0.03	2009-06-02
100	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	210,000	411,600		0.03	2014-09-26
101	1818	Zhaojin Mining Industry Company Limited:H	231,000	1,108,800		0.03	2015-04-13
102	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	156,400	4,989,160		0.03	2015-04-13
103	0703	Future Bright Holdings Limited:O	180,000	307,800		0.03	2014-05-15
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	964,040		0.03	2014-06-30
105	0730	Capital Industrial Financial Services Group Limited:O	295,000	179,950		0.03	2015-04-16
106	2080	AUX International Holdings Limited:O	80,000	220,000		0.03	2015-03-25
107	0298	Chuang's China Investments Limited:O	405,000	226,800		0.03	2014-06-26
108	0385	CHINNEY ALLIANCE GROUP LIMITED:O	148,800	133,920		0.03	2014-08-15
109	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	799,829	543,884		0.02	2015-04-15
110	1046	Universe Entertainment and Culture Group Company Limited:O	62,000	38,440		0.02	2015-04-01
111	1094	Cherish Sunshine International Limited:O	2,970,000	706,860		0.02	2015-04-01
112	0174	Gemini Investments (Holdings) Limited:O	110,000	163,900		0.02	2014-10-29
113	2310	Times Universal Group Holdings Limited:O	80,000	128,800		0.02	2014-04-10
114	0596	Inspur Digital Enterprise Technology Limited:O	219,000	488,370		0.02	2014-08-07
115	1143	China Energy Storage Technology Development Limited:O	100,000	153,000		0.02	2014-01-10
116	1058	NAMYUE HOLDINGS LIMITED:O	130,400	99,104		0.02	2015-04-01
117	2777	Guangzhou R&F Properties Co., Ltd.:H	244,800	2,293,776		0.02	2015-04-16
118	0544	DAIDO GROUP LIMITED:O	585,000	63,765		0.02	2014-11-26
119	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	790,000	367,350		0.02	2015-04-14
120	0098	Xingfa Aluminium Holdings Limited:O	100,000	269,000		0.02	2011-01-27
121	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	120,000		0.02	2014-09-08
122	0745	China National Culture Group Limited:O	2,330,000	312,220		0.02	2015-04-16
123	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	170,000	115,600		0.02	2013-04-11
124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	365,163	430,892		0.02	2015-04-10
125	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	154,000	68,530		0.02	2007-12-10
126	1073	Da Yu Financial Holdings Limited:O	224,000	54,880	*	0.02	2011-11-15
127	1352	STYLAND HOLDINGS LIMITED:Wrnt	86,657	13,865		0.02	2014-09-26
128	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	370,000	532,800		0.02	2015-03-25
129	2345	Shanghai Prime Machinery Company Limited:H	166,000	338,640		0.02	2015-01-16
130	8270	China CBM Group Company Limited:O	248,500	110,583		0.02	2014-05-30
131	1005	MATRIX HOLDINGS LIMITED:O	164,000	377,200		0.02	2011-12-19
132	2662	MH Development Limited:O	210,000	201,600		0.02	2010-01-21
133	0185	Zensun Enterprises Limited:O	786,000	166,632		0.02	2015-03-24
134	0582	Shin Hwa World Limited:O	4,015,000	582,175	*	0.02	2015-04-16
135	1338	BaWang International (Group) Holding Limited:O	618,000	383,160		0.02	2015-03-12
136	0281	RIVERA (HOLDINGS) LIMITED:O	550,000	233,750		0.02	2013-07-10
137	8082	Qing Hua Holding Group Company Limited (BM):O	145,000	41,325		0.02	2014-10-20
138	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	363,430	388,870		0.02	2015-04-15
139	1229	Nan Nan Resources Enterprise Limited:O	160,000	86,400		0.02	2008-08-29
140	0595	AV CONCEPT HOLDINGS LIMITED:O	161,000	85,330		0.02	2015-01-26
141	0180	KADER HOLDINGS COMPANY LIMITED:O	196,000	182,280		0.02	2013-04-11
142	0717	Emperor Capital Group Limited:O	540,000	772,200		0.02	2015-04-16
143	1889	Sanai Health Industry Group Company Limited:O	350,000	159,250		0.02	2015-01-23
144	0989	China Changbaishan International Holdings Limited:O	175,000	140,000		0.02	2015-04-08
145	0067	China Lumena New Materials Corp.:O	1,136,000	1,420,000	*	0.02	2015-03-27
146	0789	Artini Holdings Limited:O	500,000	94,000		0.02	2015-03-06
147	0932	Shunten International (Holdings) Limited:O	104,000	206,960		0.02	2015-04-15
148	0380	China Pipe Group Limited (BM):O	268,000	100,500		0.02	2015-03-30
149	0603	China Oil And Gas Group Limited:O	1,065,000	1,171,500		0.02	2015-03-17
150	0910	China Sandi Holdings Limited:O	137,300	68,650		0.02	2014-04-23
151	1468	Kingkey Financial International (Holdings) Limited:O	400,000	104,000		0.02	2015-03-24
152	8111	China Technology Industry Group Limited:O	230,000	47,150		0.02	2011-08-12
153	0372	PT International Development Corporation Limited:O	278,361	205,987		0.02	2014-05-22
154	0226	LIPPO LIMITED (HK):O	94,500	426,195		0.02	2014-03-21
155	0555	REXLot Holdings Limited:O	1,875,000	1,087,500		0.02	2015-04-08
156	8019	Hao Wen Holdings Limited:O	800,000	88,000		0.02	2015-04-16
157	1327	Luxxu Group Limited:O	150,000	133,500		0.02	2015-04-16
158	0103	Shougang Century Holdings Limited:O	360,000	145,800		0.02	2011-07-25
159	0222	MIN XIN HOLDINGS LIMITED:O	86,000	517,720		0.02	2014-11-14
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,500	35,595		0.02	2015-04-02
161	0697	Shoucheng Holdings Limited:O	1,644,000	706,920		0.02	2015-04-16
162	1399	Veson Holdings Limited (KY):O	200,000	208,000	*	0.02	2014-12-08
163	0471	Silkwave Inc:O	705,000	197,400		0.02	2015-03-23
164	0343	CULTURECOM HOLDINGS LIMITED:O	208,600	191,912		0.02	2015-04-01
165	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	40,000	120,400		0.02	2014-04-11
166	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	73,500	55,125		0.02	2014-11-28
167	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	280,000	32,480		0.02	2015-03-18
168	0171	Silver Grant International Holdings Group Limited:O	390,000	553,800		0.02	2015-04-16
169	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	336,000	124,320		0.02	2014-10-09
170	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	158,000		0.02	2013-11-05
171	0364	Blockchain Group Company Limited:O	2,625,200	139,136		0.02	2015-04-10
172	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	109,310	64,493		0.02	2015-01-16
173	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,592,400	1,321,692		0.02	2015-03-02
174	0655	HONGKONG CHINESE LIMITED:O	331,062	513,146		0.02	2013-04-08
175	1080	Shengli Oil & Gas Pipe Holdings Limited:O	451,500	191,888		0.02	2015-04-13
176	0261	GBA Holdings Limited:O	10,899,800	217,996		0.02	2014-12-01
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	417,000	212,670		0.02	2014-03-20
178	0535	Gemdale Properties and Investment Corporation Limited:O	2,058,000	1,029,000		0.02	2015-04-15
179	0375	YGM TRADING LIMITED:O	27,000	323,460		0.02	2015-04-13
180	0082	Crazy Sports Group Limited:O	529,000	428,490		0.02	2015-04-16
181	0022	MEXAN LIMITED (BM):O	204,000	79,560		0.02	2015-03-10
182	0233	Mingyuan Medicare Development Company Limited:O	680,000	156,400	*	0.02	2015-03-31
183	0913	Harbour Digital Asset Capital Limited:O	450,000	102,150		0.02	2015-04-02
184	1340	Huisheng International Holdings Limited:O	62,000	81,840		0.02	2014-03-14
185	0156	LIPPO CHINA RESOURCES LIMITED:O	1,408,000	457,600		0.02	2014-08-25
186	0280	KING FOOK HOLDINGS LIMITED:O	100,000	100,000		0.02	2014-09-12
187	0040	Gold Peak Technology Group Limited:O	120,000	122,400		0.02	2010-10-29
188	0588	Beijing North Star Company Limited:H	108,000	275,400	*	0.02	2014-07-04
189	1053	Chongqing Iron & Steel Company Limited:H	81,800	203,682		0.02	2015-04-16
190	1367	SFund International Holdings Limited:O	72,000	55,440		0.02	2015-03-17
191	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	475,200		0.01	2015-04-10
192	0704	Huscoke Holdings Limited:O	673,000	75,376		0.01	2014-07-23
193	3330	Lingbao Gold Group Company Ltd.:H	44,000	75,680		0.01	2015-04-13
194	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	22,400		0.01	2007-10-22
195	1822	China Wood International Holding Co., Limited:O	600,000	300,000		0.01	2014-11-26
196	0712	Comtec Solar Systems Group Limited:O	204,000	255,000		0.01	2015-04-16
197	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,300	96,305		0.01	2014-03-28
198	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	130,836	618,854		0.01	2014-06-11
199	8150	Seamless Green China (Holdings) Limited:O	100,000	34,000		0.01	2014-11-14
200	6051	Youzan Technology Limited:O	792,000	657,360		0.01	2015-03-30
201	2033	Time Watch Investments Limited:O	290,000	362,500		0.01	2015-04-16
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	81,000	*	0.01	2007-07-11
203	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	878,124	149,281		0.01	2015-04-10
204	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	55,000	57,750		0.01	2010-11-02
205	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	180,000	262,800		0.01	2015-03-04
206	1122	QINGLING MOTORS CO. LTD:H	170,000	533,800		0.01	2014-05-08
207	0872	Titan Invo Technology Limited:O	100,000	45,500		0.01	2014-04-24
208	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,077	225,658		0.01	2014-12-30
209	0097	HENDERSON INVESTMENT LIMITED:O	407,000	288,970		0.01	2015-04-13
210	1319	Oi Wah Pawnshop Credit Holdings Limited:O	60,000	109,200		0.01	2015-03-24
211	0138	CCT Fortis Holdings Limited:O	110,725	110,725		0.01	2014-11-19
212	0278	WAH HA REALTY COMPANY LIMITED:O	16,000	107,200		0.01	2011-06-07
213	0119	Poly Property Group Co., Limited:O	483,000	2,250,780		0.01	2015-04-01
214	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	912,450		0.01	2015-04-15
215	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	932,180	261,010		0.01	2012-10-15
216	0075	Y. T. REALTY GROUP LIMITED:O	105,000	268,800		0.01	2015-04-16
217	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	429,000		0.01	2015-01-06
218	1133	Harbin Electric Company Limited:H	88,000	636,240		0.01	2015-01-09
219	8222	E Lighting Group Holdings Limited:O	52,000	37,440		0.01	2014-11-11
220	3983	China BlueChemical Ltd.:H	230,000	784,300		0.01	2014-12-09
221	0498	Blue River Holdings Limited:O	588,000	123,480		0.01	2015-04-10
222	0959	Century Entertainment International Holdings Limited:O	34,751	32,318		0.01	2013-12-12
223	1439	Mobile Internet (China) Holdings Limited:O	100,000	110,000	*	0.01	2015-04-15
224	1900	China ITS (Holdings) Co., Ltd.:O	206,000	278,100		0.01	2015-03-25
225	0479	CIL HOLDINGS LIMITED:O	307,368	27,048		0.01	2013-09-11
226	0123	Yuexiu Property Company Limited:O	1,499,527	2,729,139		0.01	2015-04-13
227	0970	New Sparkle Roll International Group Limited:O	360,000	131,400		0.01	2012-12-07
228	0183	Winfull Group Holdings Limited:O	328,000	111,520		0.01	2014-08-11
229	2221	New Concepts Holdings Limited:O	48,000	50,400		0.01	2015-02-02
230	8179	Palinda Group Holdings Limited:O	400,000	66,000		0.01	2015-04-09
231	8299	GT Gold Holdings Limited:O	1,600,000	115,200	*	0.01	2010-10-21
232	0196	Honghua Group Limited:O	383,000	448,110		0.01	2015-04-16
233	0039	China Beidahuang Industry Group Holdings Limited:O	190,000	155,800		0.01	2014-02-26
234	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	32,400		0.01	2015-01-05
235	0405	Yuexiu Real Estate Investment Trust:Unit	325,195	1,424,354		0.01	2015-04-14
236	1125	LAI FUNG HOLDINGS LIMITED:O	1,830,000	323,910		0.01	2014-08-19
237	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	574,080		0.01	2015-04-16
238	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	140,000	163,800		0.01	2015-04-14
239	2899	ZIJIN MINING GROUP CO., LTD.:H	653,250	2,070,803		0.01	2015-04-13
240	1185	China Energine International (Holdings) Limited:O	488,000	507,520		0.01	2015-04-13
241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	287,000		0.01	2014-12-18
242	0497	CSI Properties Limited (BM):O	1,159,498	342,052		0.01	2014-11-06
243	0491	Emperor Culture Group Limited:O	202,000	129,280		0.01	2015-04-15
244	0106	Landsea Green Management Limited:O	326,200	251,174		0.01	2014-04-30
245	1247	Miko International Holdings Limited:O	90,000	95,400		0.01	2014-10-28
246	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	127,500		0.01	2014-12-09
247	3993	CMOC Group Limited (CN):H	141,000	1,091,340		0.01	2015-04-10
248	0556	Pan Asia Environmental Protection Group Limited:O	90,000	148,500		0.01	2015-03-30
249	0600	China Infrastructure Investment Limited:O	450,000	60,300		0.01	2015-04-16
250	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	56,400		0.01	2015-04-10
251	0149	China Agri-Products Exchange Limited:O	22,565	16,247		0.01	2015-04-16
252	0632	CHK Oil Limited (BM):O	339,360	70,926		0.01	2013-11-18
253	1392	CMBC Capital Holdings Limited:Wrnt	89,000	7,120		0.01	2015-04-15
254	1403	HKC (HOLDINGS) LIMITED:Wrnt	196,848	16,732		0.01	2015-02-11
255	0726	DIT Group Limited:O	384,200	276,624		0.01	2015-04-09
256	2228	CECEP COSTIN New Materials Group Limited:O	80,000	294,400		0.01	2013-11-08
257	0290	GoFintech Quantum Innovation Limited:O	350,000	70,000		0.01	2015-04-16
258	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	52,500		0.01	2015-04-16
259	1224	C C Land Holdings Limited:O	262,000	442,780		0.01	2015-04-13
260	0064	GET NICE HOLDINGS LIMITED:O	676,000	250,120		0.01	2015-04-15
261	1168	Z Fin Limited:O	356,000	249,200		0.01	2014-09-29
262	1866	CHINA XLX FERTILISER LTD.:O	100,000	310,000		0.01	2010-11-03
263	8277	Steed Oriental (Holdings) Company Limited:O	20,000	31,600		0.01	2015-04-16
264	3363	Zhengye International Holdings Company Limited:O	50,000	36,000		0.01	2011-06-08
265	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	54,000		0.01	2015-04-15
266	0190	HKC (HOLDINGS) LIMITED:O	1,149,123	298,772		0.01	2015-04-02
267	0397	Minerva Group Holding Limited:O	440,101	204,647		0.01	2015-04-16
268	0419	Hony Media Group:O	648,031	453,622	*	0.01	2014-11-28
269	3838	China Starch Holdings Limited:O	590,000	116,820		0.01	2013-11-11
270	1883	CITIC Telecom International Holdings Limited:O	329,893	1,049,060		0.01	2015-04-14
271	2349	China City Infrastructure Group Limited:O	200,000	126,000		0.01	2014-12-29
272	1217	China Innovation Investment Limited:O	680,000	33,320		0.01	2012-11-23
273	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	41,500		0.01	2013-12-06
274	0548	Shenzhen Expressway Corporation Limited:H	72,000	572,400		0.01	2015-04-10
275	0495	PALADIN LIMITED (BM):O	105,164	42,066		0.01	2009-10-22
276	0250	SINO-I TECHNOLOGY LIMITED:O	1,910,000	116,510		0.01	2015-03-10
277	2468	Trony Solar Holdings Company Limited:O	151,000	95,130	*	0.01	2012-03-29
278	0484	Forgame Holdings Limited:O	12,100	240,306		0.01	2015-04-08
279	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	7,416	205,052		0.01	2015-04-13
280	8176	SuperRobotics Holdings Limited (BM):O	7,000	66,500		0.01	2014-05-28
281	2336	Shuoao International Holdings Limited (KY):O	100,000	88,000		0.01	2014-11-21
282	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	84,400	118,160		0.01	2014-07-21
283	0620	DTXS Silk Road Investment Holdings Company Limited:O	25,087	41,895		0.01	2015-02-06
284	0651	China Ocean Industry Group Limited:O	718,600	194,022		0.01	2015-04-16
285	1886	China Huiyuan Juice Group Limited:O	230,500	679,975		0.01	2015-01-12
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	592,525	66,955		0.01	2014-12-16
287	1207	SRE Group Limited:O	510,000	119,850		0.01	2013-10-24
288	1102	Enviro Energy International Holdings Limited:O	470,000	54,520		0.01	2014-11-25
289	8178	China Information Technology Development Limited:O	240,000	47,760		0.01	2015-04-16
290	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	120,000		0.01	2015-04-16
291	0623	SinoMedia Holding Limited:O	50,000	249,000		0.01	2015-03-25
292	0245	China Vered Financial Holding Corporation Limited:O	202,400	79,948		0.01	2015-02-26
293	1006	Changshouhua Food Company Limited:O	50,000	279,000		0.01	2011-03-21
294	2128	China Lesso Group Holdings Limited:O	270,000	1,444,500		0.01	2015-03-25
295	0076	Elate Holdings Limited:O	79,681	34,263		0.01	2015-02-17
296	8080	North Asia Strategic Holdings Limited:O	165,003	33,826		0.01	2014-01-02
297	1101	China Huarong Energy Company Limited:O	810,500	713,240		0.01	2015-04-16
298	0701	CNT GROUP LIMITED:O	160,000	84,800		0.01	2012-11-16
299	1618	Metallurgical Corporation of China Ltd.:H	242,000	929,280		0.01	2015-04-16
300	0373	ALLIED GROUP LIMITED (HK):O	15,400	623,700		0.01	2013-05-02
301	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,444	183,608		0.01	2014-08-06
302	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	199,200		0.01	2015-03-02
303	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	347,000	42,681		0.01	2014-08-21
304	0653	BONJOUR HOLDINGS LIMITED:O	281,000	193,890		0.01	2015-04-15
305	0886	Silver Base Group Holdings Limited:O	110,500	117,130		0.01	2014-11-28
306	0433	North Mining Shares Company Limited:O	1,357,156	468,219		0.01	2014-09-05
307	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	133,000	895,090		0.01	2015-04-13
308	0589	Portico International Holdings Limited:O	45,000	159,300		0.01	2015-04-09
309	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	194,400	174,960		0.01	2015-02-17
310	3636	Poly Culture Group Corporation Limited:H	7,200	226,080		0.01	2014-04-29
311	0802	China e-Wallet Payment Group Limited:O	80,000	23,200		0.01	2014-03-18
312	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	61,000	25,315		0.01	2015-04-14
313	0952	Quam Plus International Financial Limited:O	100,000	87,000	*	0.01	2015-04-16
314	8010	Sing Pao Media Enterprises Limited:O	155,415	2,331	*	0.01	2012-08-16
315	2339	BeijingWest Industries International Limited:O	360,000	149,400		0.01	2015-04-16
316	0625	RREEF China Commercial Trust:Unit	36,000	156,600	*	0.01	2011-03-01
317	1075	CAPINFO COMPANY LIMITED:H	60,000	48,600		0.01	2014-10-27
318	0827	Ko Yo Chemical (Group) Limited:O	300,000	456,000		0.01	2014-10-29
319	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	99,600		0.01	2014-07-24
320	1020	Cybernaut International Holdings Company Limited:O	120,000	46,200		0.01	2014-11-06
321	0182	Concord New Energy Group Limited:O	680,000	401,200		0.01	2015-04-15
322	8047	China Ocean Group Development Limited:O	100,000	48,500		0.01	2015-03-26
323	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	52,000		0.01	2008-01-14
324	2233	WEST CHINA CEMENT LIMITED:O	340,000	496,400		0.01	2015-04-16
325	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	64,000	87,680	*	0.01	2012-12-28
326	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	22,320		0.01	2014-06-19
327	8255	China Binary New Fintech Group:O	36,000	79,200		0.01	2015-04-13
328	0181	FUJIAN HOLDINGS LIMITED:O	40,000	30,400		0.01	2014-08-07
329	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	60,000	20,400		0.01	2014-10-14
330	3323	China National Building Material Company Limited:H	214,000	1,958,100		0.01	2015-04-16
331	3398	CHINA TING GROUP HOLDINGS LIMITED:O	156,000	61,620		0.01	2010-12-02
332	0246	REAL GOLD MINING LIMITED:O	67,000	593,620	*	0.01	2012-10-24
333	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	75,000		0.01	2014-10-22
334	2357	AviChina Industry & Technology Company Limited:H	172,000	1,319,240		0.01	2014-12-22
335	0666	SHK Hong Kong Industries Limited:O	300,000	75,000		0.01	2010-07-13
336	0139	Smart Fish Wealthlink Holdings Limited:O	305,240	152,620		0.01	2015-04-08
337	0090	Puxing Energy Limited:O	30,000	41,400		0.01	2015-04-16
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	110,400	461,472		0.01	2015-01-23
339	1888	Kingboard Laminates Holdings Limited:O	216,000	859,680		0.01	2015-04-14
340	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,582,000	2,194,700		0.01	2015-04-14
341	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	43,000	10,750		0.01	2015-04-09
342	1198	Royale Home Holdings Limited:O	100,000	30,000		0.01	2014-08-04
343	0274	Renaissance Asia Silk Road Group Limited:O	375,600	32,677	*	0.01	2011-02-23
344	0163	Emperor International Holdings Limited:O	261,400	512,344		0.01	2015-04-15
345	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	79,730		0.01	2014-11-03
346	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	82,000		0.01	2012-07-19
347	0736	China Properties Investment Holdings Limited:O	104,424	79,362		0.01	2015-04-16
348	2078	PanAsialum Holdings Company Limited:O	83,000	71,380	*	0.01	2014-08-12
349	0871	China Dredging Environment Protection Holdings Limited:O	71,000	144,840		0.01	2015-03-27
350	0061	Green Leader Holdings Group Limited:O	770,000	182,490		0.01	2015-04-16
351	0269	China Resources and Transportation Group Limited:O	1,835,700	304,726		0.01	2015-02-11
352	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	165,760		0.01	2015-03-05
353	1686	SUNEVISION HOLDINGS LTD.:O	157,122	444,655		0.01	2015-01-21
354	0340	Tongguan Gold Group Limited:O	836,000	167,200		0.01	2015-04-15
355	0604	SHENZHEN INVESTMENT LIMITED:O	448,484	1,659,391		0.01	2015-04-15
356	1137	Hong Kong Technology Venture Company Limited:O	54,000	169,560		0.01	2015-04-16
357	0983	SOCAM Development Limited:O	32,000	224,000		0.01	2014-09-04
358	0680	Nan Hai Corporation Limited:O	4,524,140	257,876		0.01	2015-04-01
359	1387	China Dili Group:O	2,085,000	927,825		0.01	2015-04-13
360	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	368,465	316,880		0.01	2013-08-09
361	0630	AMCO United Holding Limited:O	100,000	11,000		0.01	2015-03-12
362	0389	China Tontine Wines Group Limited:O	130,000	41,600		0.01	2013-06-05
363	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,500	31,155		0.01	2014-11-25
364	3998	Bosideng International Holdings Limited:O	510,000	540,600		0.01	2015-04-10
365	0438	IRICO Group New Energy Company Limited:H	40,000	33,200		0.01	2012-10-30
366	1766	CRRC Corporation Limited:H	127,000	2,359,660		0.01	2015-04-10
367	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	120,000	393,600		0.01	2014-07-10
368	1698	Boshiwa International Holding Limited:O	130,000	218,400	*	0.01	2012-03-19
369	3303	Jutal Offshore Oil Services Limited:O	50,000	83,500		0.01	2015-04-16
370	2356	DAH SING BANKING GROUP LIMITED:O	87,542	1,281,615		0.01	2015-04-16
371	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,400		0.01	2015-03-05
372	0670	China Eastern Airlines Corporation Limited:H	256,000	1,512,960	*	0.01	2015-04-09
373	2366	SMI Culture & Travel Group Holdings Limited:O	41,180	24,708		0.01	2014-04-28
374	0752	PICO FAR EAST HOLDINGS LIMITED:O	74,000	146,520		0.01	2014-10-13
375	2383	TOM GROUP LIMITED:O	236,000	533,360		0.01	2014-11-12
376	1223	SYMPHONY HOLDINGS LIMITED (BM):O	161,400	103,296		0.01	2015-03-03
377	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	94,000		0.01	2014-08-05
378	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	72,000	91,440		0.01	2015-04-13
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	469,750	629,465		0.01	2015-04-16
380	0353	Energy International Investments Holdings Limited:O	118,000	18,526		0.01	2014-10-23
381	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	149,400		0.01	2015-01-12
382	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	526,705	186,980		0.01	2015-04-15
383	2266	Dorsett Hospitality International Limited:O	123,500	156,845		0.01	2014-01-16
384	1163	Dejin Resources Group Company Limited:O	25,000	5,375	*	0.01	2013-01-25
385	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,000	888,000		0.01	2015-04-13
386	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	47,360		0.01	2014-01-07
387	1091	South Manganese Investment Limited:O	175,162	136,626		0.01	2014-10-10
388	1390	econtext Asia Limited:O	30,000	118,500		0.01	2014-10-03
389	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,177	2,138,136		0.01	2015-04-16
390	1431	YuanShengTai Dairy Farm Limited:O	224,000	235,200		0.01	2015-01-08
391	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	98,000	305,760		0.01	2015-04-15
392	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	105,000	138,600		0.01	2012-02-06
393	1086	Goodbaby International Holdings Limited:O	62,000	204,600		0.01	2014-10-17
394	0808	Prosperity Real Estate Investment Trust:Unit	80,000	226,400		0.01	2015-04-14
395	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	105,750	1,541,835		0.01	2015-04-16
396	0735	China Power Clean Energy Development Company Limited:O	660,000	429,000		0.01	2015-04-13
397	1898	China Coal Energy Company Limited:H	228,000	1,151,400		0.01	2015-04-15
398	1171	Yankuang Energy Group Company Limited:H	108,000	892,080		0.01	2015-04-13
399	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	216,000	1,080,000		0.01	2015-04-10
400	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	84,187	15,154	*	0.01	2013-06-03
401	1407	Golden Century International Holdings Group Limited:Wrnt	29,166	3,033		0.01	2014-12-10
402	0062	Transport International Holdings Limited:O	21,660	411,540		0.01	2015-04-15
403	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	218,240		0.01	2015-04-15
404	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	866,400		0.01	2015-04-16
405	0358	Jiangxi Copper Company Limited:H	73,000	1,189,900		0.01	2015-04-13
406	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	294,400	927,360		0.01	2015-04-15
407	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	37,000	531,320		0.01	2015-03-02
408	0002	CLP HOLDINGS LIMITED:O	131,655	8,985,454		0.01	2015-04-10
409	0008	PCCW LIMITED:O	388,273	1,984,075		0.01	2015-04-15
410	0542	China Cultural Tourism and Agriculture Group Limited:O	100,400	18,172		0.01	2012-03-28
411	0276	Mongolia Energy Corporation Limited:O	87,744	46,504		0.01	2014-11-27
412	0346	Yanchang Petroleum International Limited:O	630,000	229,950		0.01	2015-02-27
413	3888	Kingsoft Corporation Limited:O	61,000	1,817,800		0.01	2015-04-14
414	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	26,000		0.01	2008-10-03
415	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	63,700		0.01	2015-04-10
416	2789	Yuanda China Holdings Limited:O	318,000	213,060		0.01	2015-04-10
417	0648	SoftMedx Healthcare Limited:O	68,550	21,936		0.01	2015-04-15
418	2198	China Sanjiang Fine Chemicals Company Limited:O	50,000	159,000		0.01	2015-04-14
419	1124	COASTAL GREENLAND LIMITED:O	210,000	52,080		0.01	2015-04-15
420	0888	Bison Finance Group Limited:O	50,000	47,500		0.01	2014-12-16
421	1332	Touyun Biotech Group Limited:O	144,000	95,040		0.01	2015-04-01
422	6893	Hin Sang Group (International) Holding Co. Ltd.:O	40,000	47,200		0.01	2015-03-24
423	2133	Greenway Mining Group Limited:O	99,000	33,660		0.00	2014-07-25
424	0091	Golden Century International Holdings Group Limited:O	218,750	113,750		0.00	2014-12-01
425	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	103,000	81,370		0.00	2015-03-05
426	0563	Shanghai Industrial Urban Development Group Limited:O	236,250	489,038		0.00	2015-04-13
427	1733	E-Commodities Holdings Limited:O	183,000	51,240		0.00	2015-03-31
428	1382	Pacific Textiles Holdings Limited:O	70,000	777,000		0.00	2014-07-22
429	0637	Lee Kee Holdings Limited:O	40,000	49,600		0.00	2015-04-16
430	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	317,400		0.00	2015-03-06
431	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	130,560		0.00	2015-03-10
432	8123	Sinofortune Financial Holdings Limited:O	312,000	141,960		0.00	2015-04-15
433	3337	Anton Oilfield Services Group:O	106,000	209,880		0.00	2015-04-15
434	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	87,400		0.00	2014-10-29
435	0263	GT GROUP HOLDINGS LIMITED:O	37,049	51,498		0.00	2015-03-17
436	1881	Regal Real Estate Investment Trust:Unit	154,500	347,625		0.00	2014-10-27
437	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	165,000	664,950		0.00	2015-04-14
438	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	149,600		0.00	2013-12-12
439	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	349,000		0.00	2015-04-10
440	0198	SMI Holdings Group Limited:O	482,450	260,523		0.00	2015-03-17
441	0598	SINOTRANS LIMITED:H	100,000	561,000		0.00	2015-01-20
442	0860	Apollo Future Mobility Group Limited:O	37,800	17,388		0.00	2015-03-18
443	0987	China Renewable Energy Investment Limited:O	108,980	34,329		0.00	2014-12-02
444	1241	Shuanghua Holdings Limited:O	30,000	18,300		0.00	2011-07-11
445	1057	Zhejiang Shibao Company Limited:H	4,000	56,560		0.00	2015-04-16
446	1208	MMG Limited (HK):O	244,000	751,520		0.00	2014-07-08
447	1300	Trigiant Group Limited:O	60,000	125,400		0.00	2014-09-03
448	3777	China Fiber Optic Network System Group Ltd.:O	80,000	248,000		0.00	2015-04-15
449	0370	Hong Kong Robotics Group Holding Limited:O	200,000	61,000		0.00	2014-08-19
450	1186	China Railway Construction Corporation Limited:H	94,500	1,538,460		0.00	2015-04-15
451	0063	China Asia Valley Group Limited:O	120,000	56,400		0.00	2015-04-15
452	1466	Baijin Life Science Holdings Limited:O	12,000	15,000		0.00	2014-10-17
453	0758	Macrolink Capital Holdings Limited:O	46,000	11,730		0.00	2014-11-24
454	0674	China Tangshang Holdings Limited:O	32,200	15,134		0.00	2012-11-02
455	2369	Coolpad Group Limited:O	192,000	437,760		0.00	2015-04-16
456	0480	HKR INTERNATIONAL LIMITED:O	60,067	257,687		0.00	2015-01-13
457	1131	Agritrade Resources Limited:O	60,000	103,200		0.00	2011-05-05
458	0357	Hainan Meilan International Airport Company Limited:H	10,000	87,600		0.00	2014-12-29
459	0880	SJM Holdings Limited:O	248,000	2,569,280		0.00	2015-04-15
460	1313	China Resources Building Materials Technology Holdings Limited:O	284,000	1,448,400		0.00	2015-04-16
461	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	394,800		0.00	2015-04-15
462	0884	CIFI Holdings (Group) Co. Ltd.:O	260,000	559,000		0.00	2015-04-13
463	1333	China Zhongwang Holdings Limited:O	234,000	1,148,940		0.00	2015-04-16
464	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	100,200		0.00	2015-01-15
465	0434	Boyaa Interactive International Limited:O	32,000	281,600		0.00	2015-04-14
466	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-05-21
467	8063	Global Mastermind Holdings Limited:O	31,925	9,099		0.00	2012-08-16
468	1191	China Gem Holdings Limited:O	124,320	83,294		0.00	2015-04-16
469	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,800	350,954		0.00	2015-04-14
470	1037	Maxnerva Technology Services Limited:O	18,000	45,900		0.00	2013-11-14
471	0564	ZMJ Group Company Limited (CN):H	10,000	69,300		0.00	2015-04-16
472	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,050	57,992		0.00	2012-08-16
473	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	1,836,900		0.00	2014-12-09
474	0330	ESPRIT HOLDINGS LIMITED (BM):O	79,164	623,021		0.00	2015-01-26
475	1339	People's Insurance Company (Group) of China Limited (The):H	355,000	1,895,700		0.00	2015-04-16
476	8041	IntelliMark AI International Limited:O	40,000	44,800		0.00	2014-05-13
477	0873	China Taifeng Beddings Holdings Limited:O	40,000	43,200	*	0.00	2015-01-12
478	3333	China Evergrande Group:O	583,000	2,798,400		0.00	2015-04-16
479	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	1,320		0.00	2015-03-26
480	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2013-09-10
481	0019	SWIRE PACIFIC LIMITED:A	35,544	3,703,685		0.00	2014-10-06
482	0978	China Merchants Land Limited:O	190,392	350,321		0.00	2015-04-16
483	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	182,700		0.00	2014-06-23
484	1838	China Properties Group Limited:O	70,000	158,200		0.00	2014-05-14
485	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,145	12,929,528		0.00	2015-04-16
486	1184	S.A.S. Dragon Holdings Limited:O	24,000	50,880		0.00	2015-03-30
487	0428	Cocoon Holdings Limited:O	1,500	6,000		0.00	2015-04-10
488	8203	Kaisun Holdings Limited:O	100,000	10,600		0.00	2010-11-16
489	0993	XinKong International Capital Holdings Limited:O	60,100	347,979		0.00	2015-04-15
490	0202	EverChina Int'l Holdings Company Limited:O	230,000	78,200		0.00	2014-03-19
491	0515	China Silver Technology Holdings Limited:O	20,000	14,800		0.00	2013-09-03
492	2009	BBMG Corporation:H	44,000	383,240		0.00	2015-04-16
493	1225	Lerado Financial Group Company Limited:O	30,000	17,100		0.00	2011-07-29
494	1717	Ausnutria Dairy Corporation Ltd:O	36,000	99,000		0.00	2014-12-08
495	0746	Lee & Man Chemical Company Limited:O	30,000	122,100		0.00	2015-04-15
496	0521	CWT International Limited:O	141,975	99,383		0.00	2015-04-10
497	0161	AVIC International Holdings Limited:H	10,000	74,900		0.00	2013-11-22
498	0916	China Longyuan Power Group Corporation Limited:H	120,000	1,177,200		0.00	2015-04-10
499	0347	Angang Steel Company Limited:H	38,880	243,000		0.00	2015-04-16
500	0390	CHINA RAILWAY GROUP LIMITED:H	148,500	1,681,020		0.00	2015-04-16
501	0445	CIMC-TianDa Holdings Company Limited:O	100,000	65,000		0.00	2014-02-13
502	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	44,272	94,299		0.00	2014-06-30
503	1097	i-CABLE Communications Limited:O	70,031	56,025		0.00	2013-10-31
504	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,068,000	4,763,280		0.00	2015-04-16
505	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	362,480		0.00	2015-02-16
506	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,620	284,323		0.00	2015-04-15
507	1003	Huanxi Media Group Limited:O	20,000	38,400	*	0.00	2015-04-16
508	0260	AVIC Joy Holdings (HK) Limited:O	155,650	55,256		0.00	2015-02-26
509	0087	SWIRE PACIFIC LIMITED:B	102,932	2,044,230		0.00	2014-10-06
510	0687	Tysan Holdings Limited:O	30,000	84,000		0.00	2014-09-01
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	735,640		0.00	2015-04-14
512	0296	Emperor Entertainment Hotel Limited:O	44,000	79,200		0.00	2014-09-10
513	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,000	17,040		0.00	2014-09-18
514	0850	Long Well International Holdings Limited:O	168,000	46,200		0.00	2015-03-23
515	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	142,200		0.00	2014-09-23
516	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	24,800		0.00	2015-04-10
517	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	50,400		0.00	2013-11-28
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	1,056,600		0.00	2015-04-10
519	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,478,400		0.00	2015-04-14
520	0823	Link Real Estate Investment Trust:Unit	75,988	3,601,831		0.00	2015-04-16
521	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,400	46,116		0.00	2015-04-16
522	0767	Zhong Ji Longevity Science Group Limited:O	90,947	13,642		0.00	2014-11-11
523	0362	China Zenith Chemical Group Limited:O	75,875	58,424		0.00	2013-06-05
524	0799	IGG Inc:O	45,000	316,800		0.00	2015-04-13
525	2689	Nine Dragons Paper (Holdings) Limited:O	151,000	866,740		0.00	2014-08-05
526	0933	Viva Goods Company Limited:O	272,117	242,184		0.00	2012-12-17
527	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	336,434	6,345,145		0.00	2015-04-16
528	1539	Unity Group Holdings International Limited:O	16,000	20,800		0.00	2015-03-26
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	20,000	1,064,000		0.00	2015-04-14
530	0931	China HK Power Smart Energy Group Limited:O	360,000	612,000		0.00	2015-04-16
531	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	17,000		0.00	2010-10-27
532	0332	Yuan Heng Gas Holdings Limited:O	169,000	103,090		0.00	2015-04-13
533	0926	Besunyen Holdings Company Limited:O	50,000	54,500		0.00	2013-10-08
534	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	198,000		0.00	2015-03-19
535	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	15,750		0.00	2014-12-23
536	0147	International Business Settlement Holdings Limited:O	600,000	273,000		0.00	2015-04-02
537	0153	China Saite Group Company Limited:O	50,000	42,500		0.00	2015-01-29
538	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	328,000	9,807,200		0.00	2015-04-16
539	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	99,000		0.00	2014-09-15
540	0410	SOHO CHINA LIMITED:O	161,000	922,530		0.00	2015-04-14
541	0998	China CITIC Bank Corporation Limited:H	460,475	3,384,491		0.00	2015-04-16
542	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	10,950	113,661		0.00	2015-03-19
543	1428	Bright Smart Securities & Commodities Group Limited:O	52,000	152,360		0.00	2015-04-15
544	1051	G-Resources Group Limited:O	813,294	188,684		0.00	2015-03-19
545	0710	BOE Varitronix Limited:O	10,000	59,200		0.00	2015-04-16
546	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	56,000		0.00	2015-03-24
547	2211	Universal Health International Group Holding Limited:O	60,000	256,800		0.00	2015-04-15
548	0903	TPV TECHNOLOGY LIMITED:O	70,000	135,800		0.00	2014-06-17
549	1800	China Communications Construction Company Limited:H	132,000	2,088,240		0.00	2015-04-15
550	0753	Air China Limited:H	136,000	1,219,920		0.00	2015-04-13
551	0862	Vision Values Holdings Limited:O	75,000	34,125		0.00	2015-03-24
552	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	466,480		0.00	2015-02-09
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	126,100		0.00	2014-02-13
554	2868	Beijing Capital Land Co., Ltd.:H	30,000	159,600		0.00	2015-03-03
555	0585	Imagi International Holdings Limited:O	292,500	67,275		0.00	2014-09-15
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	258,000	1,168,740		0.00	2015-04-16
557	0763	ZTE CORPORATION:H	18,420	423,660		0.00	2015-04-16
558	0474	Aceso Life Science Group Limited:O	86,000	49,880		0.00	2014-12-08
559	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	44,800		0.00	2012-06-15
560	8088	8088 Investment Holdings Limited:O	92,600	28,243		0.00	2015-04-16
561	0875	Congyu Intelligent Agricultural Holdings Limited:O	125,000	15,875		0.00	2014-08-28
562	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	31,000		0.00	2014-11-28
563	0005	HSBC HOLDINGS PLC:O	546,989	38,508,026		0.00	2015-04-16
564	1104	APAC Resources Limited:O	173,500	26,893		0.00	2015-02-26
565	8129	Cloud Investment Holdings Limited (KY):O	70,000	10,080		0.00	2013-02-01
566	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	332,000		0.00	2015-04-15
567	0148	Kingboard Holdings Limited:O	28,800	432,000		0.00	2015-04-13
568	1270	Langham Hospitality Investments Limited:O	57,000	209,760		0.00	2015-04-16
569	1200	Midland Holdings Limited (BM):O	20,000	68,800		0.00	2015-03-04
570	0681	Chinese People Holdings Company Limited:O	192,136	32,855		0.00	2015-02-09
571	1088	China Shenhua Energy Company Limited:H	94,000	1,974,000		0.00	2015-04-10
572	1833	Intime Retail (Group) Company Limited:O	60,000	466,200		0.00	2014-12-23
573	0004	Wharf (Holdings) Limited (The):O	83,247	4,632,696		0.00	2015-04-15
574	0094	Greenheart Group Limited:O	21,700	25,606		0.00	2014-09-18
575	6863	China Huishan Dairy Holdings Company Limited:O	393,000	648,450		0.00	2015-04-14
576	0841	Asia Cassava Resources Holdings Limited:O	16,000	19,840		0.00	2015-04-10
577	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	153,800		0.00	2015-04-02
578	3988	BANK OF CHINA LIMITED:H	2,273,504	12,549,742		0.00	2015-04-16
579	0342	NewOcean Energy Holdings Limited:O	40,000	188,800		0.00	2015-03-31
580	3818	China Dongxiang (Group) Co., Ltd.:O	148,000	256,040		0.00	2015-04-15
581	0606	China Agri-Industries Holdings Limited:O	140,200	543,976		0.00	2015-04-13
582	0166	New Times Corporation Limited (BM):O	55,000	15,950		0.00	2015-02-03
583	3378	Xiamen International Port Co., Ltd:H	26,000	129,740		0.00	2015-04-15
584	0193	CAPITAL ESTATE LIMITED:O	64,912	11,684		0.00	2014-12-19
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	104,500	219,450		0.00	2015-04-16
586	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	292,200		0.00	2015-04-10
587	1031	Kingston Financial Group Limited:O	315,332	665,351		0.00	2011-10-11
588	0189	DONGYUE GROUP LIMITED:O	55,000	194,150		0.00	2015-04-02
589	0242	SHUN TAK HOLDINGS LIMITED:O	78,750	337,838		0.00	2015-04-14
590	2309	ZO Future Group:O	250,000	16,750	*	0.00	2014-12-02
591	0481	Golden Meditech Holdings Limited:Wrnt	8,000	1,488		0.00	2014-08-01
592	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,538	45,415	*	0.00	2011-11-15
593	2340	ISP Holdings Limited:O	8,474	14,830		0.00	2014-12-30
594	0917	NEW WORLD CHINA LAND LIMITED:O	219,054	1,198,225		0.00	2012-06-22
595	8162	Loco Hong Kong Holdings Limited:O	10,000	9,900		0.00	2015-02-09
596	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,000	7,337,700		0.00	2015-04-16
597	1068	China Yurun Food Group Limited:O	45,000	128,250		0.00	2015-04-16
598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	19,800	13,464		0.00	2015-02-13
599	0812	Southwest Securities International Securities Limited:O	60,000	94,200		0.00	2014-11-11
600	1182	Success Dragon International Holdings Limited:O	27,000	8,910		0.00	2015-04-15
601	0270	GUANGDONG INVESTMENT LIMITED:O	152,000	1,711,520		0.00	2015-04-09
602	1336	New China Life Insurance Company Ltd.:H	25,100	1,268,805		0.00	2015-04-10
603	0020	WHEELOCK AND COMPANY LIMITED:O	49,000	2,033,500		0.00	2015-04-10
604	2280	HC Group Inc.:O	16,000	204,800		0.00	2015-03-31
605	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	33,000		0.00	2013-09-19
606	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	9,700		0.00	2014-12-16
607	1055	China Southern Airlines Company Limited:H	66,000	463,320		0.00	2015-02-03
608	3339	Lonking Holdings Limited:O	101,000	190,890		0.00	2015-04-13
609	1149	Anxin-China Holdings Limited:O	72,000	27,720	*	0.00	2014-02-25
610	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	38,755	65,108		0.00	2015-04-14
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	45,800		0.00	2012-10-16
612	1199	COSCO SHIPPING Ports Limited:O	68,000	801,040		0.00	2015-01-26
613	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2010-05-17
614	0902	HUA NENG POWER INTERNATIONAL, INC.:H	90,000	898,200		0.00	2015-04-01
615	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
616	8132	Century Energy International Holdings Limited:O	200,000	27,400		0.00	2015-02-06
617	1049	Celestial Asia Securities Holdings Limited:O	12,605	11,471		0.00	2014-01-10
618	0857	PETROCHINA COMPANY LIMITED:H	475,716	4,995,018		0.00	2015-04-16
619	0011	HANG SENG BANK, LIMITED:O	42,910	6,209,077		0.00	2015-04-15
620	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	12,004	26,169		0.00	2013-11-20
621	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	146,880		0.00	2013-01-22
622	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	56,000		0.00	2015-04-15
623	1363	CT Environmental Group Limited:O	34,000	368,560		0.00	2015-04-16
624	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,674	13,040		0.00	2010-06-11
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	101,705	2,471,432		0.00	2015-04-15
626	0990	Deep Source Holdings Limited:O	96,400	36,632		0.00	2015-02-12
627	1988	China Minsheng Banking Corp., Ltd.:H	152,240	1,702,043		0.00	2015-04-15
628	3918	NagaCorp Ltd.:O	50,000	308,500		0.00	2015-04-13
629	1788	Guotai Junan International Holdings Limited:O	50,000	523,000		0.00	2015-04-10
630	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	233,400		0.00	2015-04-15
631	0121	C.P. Lotus Corporation:O	224,000	45,024		0.00	2014-11-12
632	6118	Austar Lifesciences Limited:O	11,000	38,610		0.00	2014-11-24
633	0715	China Oceanwide Holdings Limited:O	192,000	232,320		0.00	2015-04-14
634	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	65,000	21,125		0.00	2013-11-28
635	1193	China Resources Gas Group Limited:O	47,000	1,200,850		0.00	2014-08-28
636	1680	Macau Legend Development Limited:O	136,000	405,280		0.00	2015-04-10
637	0101	HANG LUNG PROPERTIES LIMITED:O	94,144	2,226,506		0.00	2015-04-14
638	1083	Towngas Smart Energy Company Limited:O	55,000	462,000		0.00	2015-01-20
639	2727	Shanghai Electric Group Company Limited:H	62,000	530,720		0.00	2015-04-10
640	1808	Enterprise Development Holdings Limited (KY):O	44,000	12,320		0.00	2015-03-25
641	1798	China Datang Corporation Renewable Power Co., Limited:H	52,000	72,280		0.00	2015-01-30
642	8007	Global Strategic Group Limited:O	81,960	76,223		0.00	2015-02-03
643	1893	China National Materials Company Limited:H	24,000	67,440		0.00	2015-04-14
644	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	87,000	3,301,650		0.00	2015-04-10
645	3800	GCL Technology Holdings Limited (KY):O	311,000	808,600		0.00	2015-04-16
646	0659	CTF Services Limited (BM):O	75,391	1,010,239		0.00	2015-02-05
647	8078	China Creative Digital Entertainment Limited:O	13,200	2,442		0.00	2015-01-15
648	1776	GF Securities Co., Ltd.:H	29,600	753,320		0.00	2015-04-16
649	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,600	244,988		0.00	2015-01-28
650	0489	DongFeng Motor Group Company Limited (CN):H	56,000	739,200		0.00	2015-01-19
651	0054	HOPEWELL HOLDINGS LIMITED:O	17,000	515,100		0.00	2014-09-05
652	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	1,513,200		0.00	2015-04-16
653	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	36,700		0.00	2015-04-15
654	3808	SINOTRUK (HONG KONG) LIMITED:O	53,000	313,230		0.00	2015-04-14
655	1555	MIE Holdings Corporation:O	50,000	52,000		0.00	2014-08-01
656	0627	Japan Kyosei Group Company Limited:O	25,200	18,648	*	0.00	2015-04-13
657	0291	China Resources Beer (Holdings) Company Limited:O	46,000	699,200	*	0.00	2015-03-04
658	3322	Win Hanverky Holdings Limited:O	24,000	23,520		0.00	2015-03-23
659	2880	Liaoning Port Co., Ltd.:H	20,000	87,600		0.00	2014-07-02
660	1395	ELL Environmental Holdings Limited:O	15,000	18,900		0.00	2015-02-10
661	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	30,000		0.00	2014-12-29
662	2178	Petro-king Oilfield Services Limited:O	22,857	33,143		0.00	2015-02-04
663	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	60,000	203,400		0.00	2015-04-15
664	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	45,200		0.00	2015-04-15
665	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,200	73,920		0.00	2015-01-30
666	1868	Neo-Neon Holdings Limited:O	35,000	50,400		0.00	2014-03-28
667	0006	Power Assets Holdings Limited:O	38,077	3,004,275		0.00	2015-04-15
668	0493	GOME Retail Holdings Limited:O	302,000	600,980		0.00	2015-04-16
669	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,000	3,680		0.00	2014-10-16
670	0621	Taung Gold International Limited:O	220,000	38,940		0.00	2014-10-31
671	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	237,000	24,885		0.00	2014-10-13
672	0066	MTR CORPORATION LIMITED:O	101,795	3,924,197		0.00	2015-04-16
673	1052	Yuexiu Transport Infrastructure Limited:O	28,990	161,474		0.00	2015-04-13
674	0519	Novautek Technologies Group Limited (BM):O	30,000	15,300		0.00	2014-07-14
675	0013	Hutchison Whampoa Limited:O	73,415	8,288,554		0.00	2015-04-15
676	0348	China Healthwise Holdings Limited:O	96,000	113,280		0.00	2015-03-20
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	44,194	1,453,983		0.00	2015-03-06
678	0953	Shaw Brothers Holdings Limited:O	20,000	7,100		0.00	2011-01-12
679	1811	CGN New Energy Holdings Co., Ltd.:O	72,000	223,920		0.00	2015-04-15
680	0956	China Suntien Green Energy Corporation Limited:H	30,000	64,200		0.00	2013-11-20
681	0777	NetDragon Websoft Holdings Limited:O	8,000	190,000		0.00	2015-04-10
682	0522	ASMPT Limited:O	6,500	520,325		0.00	2015-03-26
683	0801	Golden Meditech Holdings Limited:O	29,000	44,080		0.00	2015-02-27
684	0455	Tianda Pharmaceuticals Limited:O	30,000	12,600		0.00	2014-09-17
685	2638	HK Electric Investments Limited:O	136,750	716,570		0.00	2015-04-15
686	0275	Master Glory Group Limited:O	24,814	5,211		0.00	2015-04-02
687	0878	SOUNDWILL HOLDINGS LIMITED:O	4,344	56,124		0.00	2014-01-02
688	0628	Tong Tong AI Social Group Limited:O	9,600	12,672		0.00	2013-09-17
689	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	175,560		0.00	2015-01-06
690	0404	Hsin Chong Group Holdings Limited:O	78,000	72,540		0.00	2013-10-16
691	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	9,870		0.00	2015-03-23
692	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	131,908	1,286,103		0.00	2015-03-05
693	0868	XINYI GLASS HOLDINGS LIMITED:O	58,000	285,940		0.00	2015-01-27
694	3883	China Aoyuan Group Limited:O	41,158	64,206		0.00	2015-04-14
695	0636	KLN Logistics Group Limited (BM):O	25,000	310,500		0.00	2015-03-23
696	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	12,000		0.00	2012-04-03
697	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,260	13,812		0.00	2015-04-16
698	0580	Sun.King Technology Group Limited:O	20,000	17,400		0.00	2014-10-03
699	0272	SHUI ON LAND LIMITED:O	117,198	266,039		0.00	2014-07-11
700	0459	Legend Upstar Holdings Limited (KY):O	200,000	9,400		0.00	2015-01-21
701	1398	Industrial and Commercial Bank of China Limited:H	1,259,760	8,742,734		0.00	2015-04-16
702	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	211,320		0.00	2015-03-18
703	0494	LI & FUNG LIMITED:O	120,000	964,800		0.00	2015-04-10
704	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	40,000	182,400		0.00	2015-01-15
705	0877	OM Technologies (Group) Limited:O	10,000	22,400		0.00	2014-01-21
706	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	38,480		0.00	2014-10-06
707	0399	Starcoin Group Limited:O	18,460	18,460		0.00	2015-04-13
708	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,400	153,692	*	0.00	2015-03-27
709	0547	Digital Domain Holdings Limited:O	138,020	85,572		0.00	2014-10-09
710	0800	A8 New Media Group Limited:O	20,000	15,800		0.00	2015-04-09
711	0297	Sinofert Holdings Limited:O	97,000	198,850		0.00	2015-04-13
712	0228	China Energy Development Holdings Limited:O	130,000	22,230		0.00	2012-11-09
713	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	348,400	2,431,832		0.00	2015-04-15
714	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	142,175	*	0.00	2015-03-04
715	0475	Central Development Holdings Limited:O	4,000	7,360		0.00	2012-10-30
716	0755	DevGreat Group Limited:O	200,000	68,000		0.00	2015-04-16
717	8213	StarGlory Holdings Company Limited:O	30,000	3,420	*	0.00	2014-03-17
718	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,750	340,750		0.00	2014-07-30
719	3328	Bank of Communications Co., Ltd.:H	457,905	3,644,924		0.00	2015-04-15
720	0167	IDT INTERNATIONAL LIMITED:O	34,000	29,920		0.00	2015-03-04
721	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	59,927	1,081,083		0.00	2015-04-15
722	0241	Alibaba Health Information Technology Limited:O	106,000	1,214,760		0.00	2015-03-19
723	8011	Polyard Petroleum International Group Limited:O	26,250	5,565		0.00	2013-10-10
724	1991	Ta Yang Group Holdings Limited:O	10,000	5,600		0.00	2009-01-06
725	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	100,000	24,600	*	0.00	2012-06-20
726	0691	China Shanshui Cement Group Limited:O	43,000	270,470	*	0.00	2015-04-16
727	0787	Global Brands Group Holding Limited:O	106,000	188,680		0.00	2015-03-31
728	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	400,400		0.00	2015-04-14
729	3382	Tianjin Port Development Holdings Limited:O	75,893	184,420		0.00	2015-04-16
730	3868	Qunxing Paper Holdings Company Limited:O	19,456	42,414	*	0.00	2013-03-18
731	0572	Future World Holdings Limited:O	40,000	20,000		0.00	2015-03-26
732	1430	Suchuang Gas Corporation Limited:O	10,000	24,900		0.00	2015-03-13
733	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,150		0.00	2014-09-15
734	0988	Silk Road Logistics Holdings Limited:O	34,423	20,310		0.00	2015-02-12
735	8143	Good Fellow Healthcare Holdings Limited:O	20,000	12,600		0.00	2011-10-17
736	0914	Anhui Conch Cement Company Limited:H	15,500	486,700		0.00	2015-03-20
737	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	66,480		0.00	2015-02-06
738	0707	Asia Television Holdings Limited:O	20,000	8,300		0.00	2014-11-11
739	0395	Smartac International Holdings Limited:O	40,000	17,600		0.00	2013-09-03
740	0633	China All Access (Holdings) Limited:O	20,000	56,600		0.00	2014-06-24
741	0985	CST Holding (HK) Limited (KY):O	317,840	20,660		0.00	2013-09-16
742	0718	Tai United Holdings Limited:O	12,240	11,016		0.00	2013-12-24
743	0645	Ares Asia Limited:O	4,000	5,280		0.00	2014-06-16
744	0124	Guangdong Land Holdings Limited:O	19,806	50,307		0.00	2015-01-21
745	0992	LENOVO GROUP LIMITED:O	128,000	1,715,200		0.00	2015-04-13
746	1314	Tsui Wah Holdings Limited:O	16,000	43,840		0.00	2013-12-30
747	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	46,500		0.00	2015-04-10
748	8239	Capital Finance Holdings Limited:O	11,600	5,162		0.00	2014-10-08
749	0672	Zhong An Group Limited:O	26,400	25,608		0.00	2015-04-02
750	1972	SWIRE PROPERTIES LIMITED:O	65,510	1,608,271		0.00	2014-10-06
751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	40,600		0.00	2015-04-14
752	1323	Huasheng International Holding Limited:O	10,000	28,100		0.00	2015-04-01
753	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	77,400		0.00	2015-03-24
754	0656	FOSUN INTERNATIONAL LIMITED:O	75,702	1,461,049		0.00	2015-04-15
755	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	30,000	12,000		0.00	2013-09-30
756	1194	Bay Area Gold Group Limited:O	50,000	27,500		0.00	2011-05-06
757	1196	Realord Group Holdings Limited:O	12,500	43,625		0.00	2014-05-27
758	0016	SUN HUNG KAI PROPERTIES LIMITED:O	31,111	3,919,986		0.00	2015-04-13
759	3886	Town Health International Medical Group Limited:O	60,500	158,510		0.00	2015-03-06
760	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	88,000		0.00	2014-11-13
761	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2011-07-14
762	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	152,800		0.00	2013-11-15
763	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	109,680		0.00	2014-08-06
764	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	901,125		0.00	2014-11-21
765	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,600	20,140		0.00	2010-11-08
766	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	122,000	583,160		0.00	2015-04-15
767	3899	CIMC Enric Holdings Limited:O	20,000	184,600		0.00	2015-03-25
768	0832	Central China Real Estate Limited:O	25,000	53,750		0.00	2015-01-28
769	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	81,900		0.00	2015-04-15
770	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	785,400		0.00	2015-04-13
771	0618	Peking University Resources (Holdings) Company Limited:O	60,000	36,000		0.00	2007-06-26
772	1238	Powerlong Real Estate Holdings Limited:O	40,000	66,000		0.00	2015-04-10
773	1381	Canvest Environmental Protection Group Company Limited:O	20,000	83,600		0.00	2015-04-15
774	3822	Sam Woo Construction Group Limited:O	4,000	5,520		0.00	2014-10-21
775	8268	Smart City Development Holdings Limited (KY):O	4,000	3,600		0.00	2015-01-08
776	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	20,000	13,000		0.00	2009-03-20
777	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	111,200		0.00	2015-04-10
778	6136	Kangda International Environmental Company Limited:O	20,000	95,800		0.00	2015-03-30
779	0986	Dufu Liquor Group Limited:O	25,000	6,375		0.00	2015-04-15
780	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	76,000	266,760		0.00	2015-04-16
781	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	410,310		0.00	2015-04-13
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	18,000	55,440		0.00	2014-03-24
783	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,400	109,624		0.00	2015-04-16
784	0751	Skyworth Group Limited:O	26,000	192,140		0.00	2015-04-15
785	1029	IRC LIMITED:O	44,000	19,360		0.00	2013-11-28
786	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,158,015	16,832,517		0.00	2015-04-16
787	1366	Jiangnan Group Limited:O	30,000	71,700		0.00	2015-03-17
788	1299	AIA Group Limited:O	106,800	5,564,280		0.00	2015-04-14
789	1211	BYD COMPANY LIMITED:H	8,000	373,200		0.00	2015-04-15
790	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	32,200		0.00	2014-06-19
791	1076	Imperial Pacific International Holdings Limited:O	74,000	132,460		0.00	2014-08-27
792	1963	Bank of Chongqing Co., Ltd.:H	10,000	81,100		0.00	2015-04-16
793	0431	Greater China Financial Holdings Limited:O	3,100	13,547		0.00	2013-09-23
794	3828	Ming Fai International Holdings Limited:O	6,000	5,040		0.00	2014-09-22
795	0318	Vongroup Limited:O	50,000	6,900		0.00	2012-03-13
796	0266	TIAN TECK LAND LIMITED:O	4,000	36,200		0.00	2014-09-10
797	6823	HKT Limited (KY):O	63,447	659,849		0.00	2015-04-16
798	1728	China ZhengTong Auto Services Holdings Limited:O	18,500	93,980		0.00	2015-01-12
799	1234	China Lilang Limited:O	10,000	78,900		0.00	2015-03-12
800	8163	NOIZ Group Limited:O	3,125	828		0.00	2014-10-16
801	0842	Leoch International Technology Limited:O	11,000	12,760		0.00	2014-07-29
802	0010	HANG LUNG GROUP LIMITED:O	11,000	429,000		0.00	2015-03-25
803	1188	Hybrid Kinetic Group Limited:O	120,000	49,800		0.00	2015-03-27
804	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	20,650		0.00	2015-03-06
805	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	135,360		0.00	2014-04-07
806	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,440	17,852		0.00	2014-12-18
807	3889	Global Corn Group Limited:O	12,000	4,560		0.00	2014-04-07
808	0144	China Merchants Port Holdings Company Limited:O	20,000	650,000		0.00	2015-01-19
809	0569	China Automation Group Limited:O	8,000	12,080		0.00	2015-04-10
810	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	91,800		0.00	2015-04-13
811	1148	Xinchen China Power Holdings Limited:O	10,000	40,100		0.00	2014-09-02
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	80,000	352,800	*	0.00	2015-03-19
813	0577	South Shore Holdings Limited:O	7,094	20,502		0.00	2015-01-14
814	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	75,097	30,039		0.00	2012-10-25
815	0337	Greenland Hong Kong Holdings Limited:O	12,250	75,828		0.00	2014-01-10
816	0958	Huaneng Renewables Corporation Limited:H	30,000	97,500		0.00	2015-04-02
817	0825	New World Department Store China Limited:O	12,000	24,600		0.00	2014-08-22
818	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,027	17,357		0.00	2011-02-22
819	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	215,000		0.00	2015-04-15
820	0382	Welling Holding Limited:O	20,000	37,600		0.00	2015-04-10
821	0509	Century Sunshine Group Holdings Limited:O	20,000	14,200		0.00	2014-05-13
822	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	521,640		0.00	2015-04-08
823	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	18,317	430,450		0.00	2014-12-16
824	0383	Tian An Medicare Limited (BM):O	3,600	13,680		0.00	2014-02-24
825	0267	CITIC Limited (HK):O	169,000	2,541,760		0.00	2015-04-16
826	1165	Shunfeng International Clean Energy Limited:O	20,000	127,800		0.00	2015-04-15
827	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	13,400	3,109		0.00	2015-02-09
828	0883	CNOOC LIMITED:O	295,000	3,935,300		0.00	2015-04-13
829	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,000	9,200		0.00	2015-04-14
830	0288	WH Group Limited (KY):O	96,000	507,840		0.00	2015-04-15
831	0151	Want Want China Holdings Limited:O	85,000	726,750		0.00	2015-04-08
832	0033	International Genius Company:O	20,000	4,060		0.00	2015-03-04
833	2886	Binhai Investment Company Limited:O	60,000	26,400		0.00	2013-10-31
834	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,250	4,658		0.00	2015-03-30
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,380	108,457		0.00	2015-03-30
836	1448	Fu Shou Yuan International Group Limited:O	13,000	56,810		0.00	2015-04-13
837	0377	China Huajun Group Limited:O	20,000	13,600		0.00	2014-10-21
838	1777	Fantasia Holdings Group Co., Limited:O	36,000	46,080		0.00	2015-04-13
839	1227	National Investments Fund Limited:O	10,000	6,200		0.00	2014-01-27
840	8137	Honbridge Holdings Limited:O	40,000	67,600		0.00	2009-11-18
841	3900	Greentown China Holdings Limited:O	13,000	114,660		0.00	2015-04-02
842	0706	Beautiful China Holdings Company Limited:O	28,000	8,120		0.00	2015-03-11
843	1515	China Resources Medical Holdings Company Limited:O	5,000	74,600		0.00	2015-01-02
844	0472	New Silkroad Culturaltainment Limited:O	10,000	8,000	*	0.00	2010-12-01
845	8351	Larry Jewelry International Company Limited:O	20,000	1,180		0.00	2014-08-18
846	1072	Dongfang Electric Corporation Limited:H	2,000	40,300		0.00	2015-04-10
847	1060	Damai Entertainment Holdings Limited (BM):O	122,600	469,558		0.00	2015-04-16
848	0887	Emperor Watch & Jewellery Limited:O	40,000	12,400		0.00	2015-01-22
849	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	108,680		0.00	2015-04-13
850	0451	GCL New Energy Holdings Limited:O	80,000	85,600		0.00	2014-11-27
851	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,400	1,352,560		0.00	2015-03-31
852	1813	KWG Group Holdings Limited:O	16,500	111,870		0.00	2015-03-26
853	8009	Chinese Energy Holdings Limited:O	12,000	1,896		0.00	2014-10-09
854	0814	Beijing Jingkelong Company Limited:H	1,000	2,610		0.00	2009-11-12
855	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	195,150		0.00	2013-07-17
856	0499	Qingdao Holdings International Limited:O	2,685	5,907		0.00	2014-09-19
857	0554	Hans Group Holdings Limited (KY):O	20,000	4,640		0.00	2009-06-03
858	1280	China Qidian Guofeng Holdings Limited:O	6,000	5,880		0.00	2014-08-01
859	2012	SUNSHINE OILSANDS LTD.:O	20,000	11,400		0.00	2014-04-25
860	3383	Agile Group Holdings Limited (KY):O	20,000	116,600		0.00	2014-07-25
861	8028	Timeless Resources Holdings Limited:O	10,000	1,870		0.00	2009-11-11
862	0117	Tianli Holdings Group Limited:O	2,000	1,560		0.00	2007-12-21
863	0723	Reliance Global Holdings Limited (BM):O	43,645	3,753		0.00	2014-12-19
864	0999	I.T LIMITED:O	6,000	17,760		0.00	2013-10-24
865	0869	Playmates Toys Limited:O	5,850	11,525		0.00	2015-04-14
866	1361	361 Degrees International Limited:O	10,000	30,300		0.00	2011-09-09
867	2371	Chuanglian Holdings Limited (KY):O	20,000	6,300		0.00	2011-01-11
868	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	68,700		0.00	2015-04-14
869	6881	China Galaxy Securities Co., Ltd.:H	8,000	101,760		0.00	2015-04-16
870	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,369		0.00	2008-05-07
871	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,160		0.00	2011-07-15
872	0511	TELEVISION BROADCASTS LIMITED:O	2,000	97,700		0.00	2015-04-10
873	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,000	22,400		0.00	2012-01-09
874	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	81,800		0.00	2014-07-30
875	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,500	1,810,050		0.00	2015-04-15
876	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	194,480		0.00	2015-04-13
877	8117	China Primary Energy Holdings Limited:O	3,600	3,492		0.00	2014-09-23
878	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,600	33,264		0.00	2012-12-19
879	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,066	4,947		0.00	2015-02-12
880	1219	Tenwow International Holdings Limited:O	9,000	26,730		0.00	2015-04-16
881	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,840	757,560		0.00	2015-04-02
882	0694	Beijing Capital International Airport Company Limited:H	8,000	71,200		0.00	2015-04-08
883	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,600	83,104		0.00	2014-08-04
884	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	10,500		0.00	2015-04-15
885	2888	STANDARD CHARTERED PLC:O	10,300	1,277,200		0.00	2015-04-15
886	2338	WEICHAI POWER CO., LTD.:H	2,000	66,600		0.00	2015-04-15
887	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,840		0.00	2009-12-09
888	0313	Richly Field China Development Limited:O	36,000	3,816		0.00	2014-10-30
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	63,900		0.00	2015-04-14
890	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,074	209,605		0.00	2015-04-16
891	2389	Beijing Health (Holdings) Limited (KY):O	20,000	15,800		0.00	2015-03-06
892	0817	China Jinmao Holdings Group Limited:O	36,000	106,920		0.00	2012-07-31
893	1638	Kaisa Group Holdings Ltd.:O	20,000	31,200	*	0.00	2014-02-13
894	1685	Boer Power Holdings Limited:O	3,000	42,900		0.00	2013-01-23
895	0760	Talent Property Group Limited:O	12,500	1,475		0.00	2011-12-21
896	1011	China NT Pharma Group Company Limited:O	5,000	10,250		0.00	2015-04-16
897	8186	Almana Limited:O	10,000	770	*	0.00	2010-10-22
898	1999	Man Wah Holdings Limited:O	7,200	64,800		0.00	2015-01-14
899	0945	MANULIFE FINANCIAL CORPORATION:O	7,242	1,008,811		0.00	2015-01-23
900	0384	CHINA GAS HOLDINGS LIMITED:O	18,000	257,400		0.00	2015-04-16
901	1070	TCL Electronics Holdings Limited:O	4,800	34,848		0.00	2015-03-12
902	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,330	61,863		0.00	2015-04-16
903	2282	MGM China Holdings Limited:O	13,200	198,264		0.00	2015-03-12
904	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	47,800		0.00	2015-03-19
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	201,950		0.00	2015-04-10
906	0164	China Baoli Technologies Holdings Limited:O	25,000	2,775		0.00	2014-11-18
907	0207	Joy City Property Limited:O	32,000	52,160		0.00	2015-04-15
908	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,850		0.00	2015-01-05
909	0586	China Conch Venture Holdings Limited:O	6,000	120,600		0.00	2014-08-29
910	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,242	326,208		0.00	2015-04-10
911	0305	Wuling Motors Holdings Limited:O	5,000	3,850		0.00	2010-11-15
912	0109	Good Resources Holdings Limited:O	4,905	26,830		0.00	2015-02-03
913	0001	CK Hutchison Holdings Limited:O	7,500	1,238,250		0.00	2015-04-13
914	6837	Haitong Securities Co., Ltd.:H	4,800	122,160		0.00	2015-04-15
915	0371	Beijing Enterprises Water Group Limited:O	28,000	185,360		0.00	2015-04-16
916	1816	CGN Power Co., Ltd.:H	35,000	157,500		0.00	2015-04-15
917	0083	SINO LAND COMPANY LIMITED:O	18,913	250,408		0.00	2015-03-18
918	2186	Luye Pharma Group Ltd.:O	10,000	104,600		0.00	2014-10-28
919	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	15,060		0.00	2015-02-27
920	2007	Country Garden Holdings Company Limited:O	60,164	229,826		0.00	2015-04-15
921	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-03
922	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	24,610		0.00	2015-03-19
923	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	45,019		0.00	2014-05-07
924	0925	Beijing Properties (Holdings) Limited:O	18,000	13,140		0.00	2014-11-13
925	1228	Superb Summit International Group Limited:O	21,000	30,660	*	0.00	2014-10-23
926	3933	United Laboratories International Holdings Limited (The):O	4,000	22,000		0.00	2015-04-10
927	1109	CHINA RESOURCES LAND LIMITED:O	16,000	389,600		0.00	2015-04-16
928	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,360		0.00	2015-02-24
929	0210	Daphne International Holdings Limited:O	4,000	11,480		0.00	2014-09-30
930	0320	COMPUTIME GROUP LIMITED:O	2,000	4,700		0.00	2013-12-19
931	1180	Paradise Entertainment Limited (BM):O	2,440	6,490		0.00	2014-11-14
932	2778	Champion Real Estate Investment Trust:Unit	13,000	50,440		0.00	2015-04-14
933	1929	Chow Tai Fook Jewellery Group Limited:O	22,400	194,880		0.00	2015-04-10
934	2883	China Oilfield Services Limited:H	4,000	68,560		0.00	2015-04-14
935	0922	Anxian Yuan China Holdings Limited:O	11,600	1,786		0.00	2015-02-16
936	1230	Yashili International Holdings Ltd:O	10,000	29,000		0.00	2015-03-23
937	0043	C.P. POKPHAND CO. LTD.:O	50,000	63,500		0.00	2014-08-25
938	0436	New Universe Environmental Group Limited:O	6,000	3,960		0.00	2013-10-08
939	0813	Shimao Group Holdings Limited:O	7,000	122,080		0.00	2015-04-15
940	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,450	3,658		0.00	2015-02-16
941	0240	BUILD KING HOLDINGS LIMITED:O	2,500	1,150		0.00	2015-04-01
942	1099	SINOPHARM GROUP CO. LTD.:H	2,400	90,600		0.00	2015-04-13
943	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	660,480		0.00	2015-04-10
944	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	6,000	17,700	*	0.00	2010-10-28
945	0866	China Qinfa Group Limited:O	4,000	1,540		0.00	2012-10-19
946	8096	Ruifeng Petroleum Chemical Holdings Limited:O	2,400	264	*	0.00	2013-02-08
947	0663	KING STONE ENERGY GROUP LIMITED:O	6,400	2,240		0.00	2014-01-08
948	1383	LET Group Holdings Limited:O	2,700	2,187		0.00	2015-04-01
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	142	639		0.00	2014-07-30
950	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	328	174		0.00	2015-04-10
951	6030	CITIC Securities Company Limited:H	2,000	71,000		0.00	2015-04-15
952	0552	China Communications Services Corporation Limited:H	4,000	16,720		0.00	2015-04-13
953	0159	Brockman Mining Limited:O	14,000	3,780		0.00	2008-05-23
954	0307	Up Energy Development Group Limited:O	6,008	3,064		0.00	2013-04-02
955	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	126,880		0.00	2015-04-13
956	3698	Huishang Bank Corporation Limited:H	5,000	19,700		0.00	2013-11-20
957	8021	WLS HOLDINGS LIMITED (BM):O	1,000	2,430		0.00	2015-03-09
958	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	54,900		0.00	2015-04-09
959	0381	AOM International Group Company Limited:O	4,000	928		0.00	2014-03-13
960	1128	Wynn Macau, Limited:O	7,600	135,128		0.00	2015-04-10
961	2038	FIH Mobile Limited:O	11,000	46,200		0.00	2015-04-01
962	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	8,880		0.00	2014-09-29
963	0476	Ev Dynamics (Holdings) Limited:O	4,840	3,001		0.00	2014-07-10
964	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,000	91,680		0.00	2015-03-27
965	0401	Wanjia Group Holdings Limited:O	800	376		0.00	2014-11-04
966	0085	China Electronics Huada Technology Company Limited:O	2,500	8,625		0.00	2009-08-14
967	0941	China Mobile Limited (HK):O	25,000	2,637,500		0.00	2015-04-13
968	0566	Hanergy Thin Film Power Group Limited:O	50,000	345,500		0.00	2015-03-27
969	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	14,720		0.00	2014-05-28
970	1308	SITC International Holdings Company Limited:O	3,000	17,520		0.00	2015-04-16
971	0692	Shenzhou Space Park Group Limited:O	3,907	2,696		0.00	2012-08-31
972	1928	Sands China Ltd.:O	9,200	312,800		0.00	2015-03-20
973	0559	DeTai New Energy Group Limited:O	4,000	1,600		0.00	2015-02-13
974	1438	NIRVANA ASIA LTD:O	3,000	7,770		0.00	2014-12-17
975	0231	Ping An Securities Group (Holdings) Limited:O	15,000	3,015		0.00	2014-08-08
976	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	96,840		0.00	2014-11-18
977	0376	Yunfeng Financial Group Limited:O	480	3,552		0.00	2014-09-26
978	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	15,760		0.00	2015-04-14
979	0573	Tao Heung Holdings Limited:O	1,000	3,630		0.00	2014-08-01
980	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	12,960		0.00	2014-04-11
981	1038	CK Infrastructure Holdings Limited:O	2,000	131,500		0.00	2015-03-04
982	0996	Carnival Group International Holdings Limited:O	10,000	17,400		0.00	2014-06-20
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,500	4,500		0.00	2015-04-16
984	1778	Colour Life Services Group Co., Limited:O	718	8,113		0.00	2014-06-30
985	1493	China Ruyi Holdings Limited:Wrnt	3,750	308		0.00	2015-02-25
986	0273	MASON GROUP HOLDINGS LIMITED:O	9,660	2,357		0.00	2015-02-09
987	0979	Green Energy Group Limited:O	400	356		0.00	2015-01-27
988	1836	Stella International Holdings Limited:O	500	10,200		0.00	2013-04-18
989	0136	China Ruyi Holdings Limited:O	18,750	3,750		0.00	2014-11-26
990	0806	Value Partners Group Limited:O	1,000	12,040		0.00	2015-04-15
991	0142	FIRST PACIFIC COMPANY LIMITED:O	2,281	17,518		0.00	2013-07-11
992	3668	Chinalco Mining Corporation International:O	6,000	5,340		0.00	2013-02-04
993	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	51,660		0.00	2015-04-10
994	0700	TENCENT HOLDINGS LIMITED:O	4,000	640,000		0.00	2015-04-10
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,488		0.00	2015-04-01
996	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,748		0.00	2014-11-24
997	0282	NEXT DIGITAL LIMITED:O	800	600		0.00	2013-04-18
998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	600	690		0.00	2014-11-13
999	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	500	14,025		0.00	2013-11-15
1000	1368	Xtep International Holdings Limited:O	500	1,430		0.00	2011-05-20
1001	0286	Aidigong Maternal & Child Health Limited (BM):O	503	317		0.00	2014-09-25
1002	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	14,070		0.00	2013-10-21
1003	6210	VALE SA:HDRO	50	2,510		0.00	2010-12-10
1004	0805	GLENCORE PLC:O	2,500	87,625		0.00	2013-10-08
1005	8212	Celebrate International Holdings Limited:O	200	14		0.00	2014-08-27
1006	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	32		0.00	2015-03-19
1007	0439	KuangChi Science Limited:O	320	1,363		0.00	2014-08-27
1008	1312	Kontafarma China Holdings Limited:O	365	234		0.00	2015-01-21
1009	0530	Goldin Financial Holdings Limited:O	429	10,017		0.00	2015-01-13
1010	0456	New City Development Group Limited:O	156	51		0.00	2012-02-21
1011	0901	Goldstone Investment Group Limited:O	80	60		0.00	2014-12-05
1012	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	756	1,021		0.00	2015-01-26
1013	0279	Arta TechFin Corporation Limited:O	390	94		0.00	2015-02-09
1014	0059	Skyfame Realty (Holdings) Limited:O	81	62		0.00	2009-10-30
1015	0835	Asia Coal Limited:O	300	60		0.00	2015-03-12
1016	0283	Goldin Properties Holdings Limited:O	100	1,494		0.00	2013-11-26
1017	0928	King International Investment Limited (KY):O	60	92		0.00	2014-07-25
1018	8130	Dadi International Group Limited:O	8	3		0.00	2013-05-20
1019	8202	INNO-TECH HOLDINGS LIMITED:O	1	0	*	0.00	2015-01-13

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