Public Securities Limited 大眾証券有限公司
CCASS ID: B01376

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CCASS holdings on 2015-04-24

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	0626	Public Financial Holdings Limited:O	76,799,000	305,660,020		6.99	2015-04-15
2	1118	GOLIK HOLDINGS LIMITED:O	5,270,000	5,322,700		0.94	2014-12-05
3	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,796,760	3,682,857		0.64	2015-04-24
4	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	27,395,143	93,691,389		0.57	2015-04-24
5	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,975,000	32,595,750		0.56	2015-03-25
6	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,457,200	45,310,768		0.56	2015-04-24
7	0128	ENM Holdings Limited (HK):O	5,796,000	3,361,680		0.35	2015-04-21
8	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,596,000	39,919,360		0.34	2015-04-23
9	3300	CHINA GLASS HOLDINGS LIMITED:O	6,037,000	6,519,960		0.33	2014-07-02
10	3393	Wasion Holdings Limited:O	2,990,000	33,308,600		0.31	2014-11-07
11	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,102,000	23,900,900	*	0.26	2010-11-11
12	0177	Jiangsu Expressway Company Limited:H	3,154,000	33,810,880		0.26	2015-04-16
13	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,253,500	80,976,100		0.23	2015-04-24
14	0857	PETROCHINA COMPANY LIMITED:H	46,315,000	461,760,550		0.22	2015-04-24
15	1225	Lerado Financial Group Company Limited:O	1,900,000	1,159,000		0.21	2015-04-24
16	1117	China Modern Dairy Holdings Ltd.:O	9,464,000	30,474,080		0.20	2015-01-02
17	0114	HERALD HOLDINGS LIMITED (BM):O	1,045,000	982,300		0.17	2015-03-17
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	692,000	678,160		0.16	2015-03-23
19	0411	LAM SOON (HONG KONG) LIMITED:O	393,000	2,377,650		0.16	2013-12-30
20	0387	LEEPORT (HOLDINGS) LIMITED:O	300,000	360,000		0.14	2015-04-24
21	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,000,000	860,000		0.13	2015-04-16
22	0099	Wong's International Holdings Limited:O	619,000	1,764,150		0.13	2015-02-25
23	2382	Sunny Optical Technology (Group) Company Limited:O	1,366,000	22,757,560		0.12	2015-04-21
24	8273	Zhejiang Prospect Company Limited:H	28,000	77,560		0.12	2011-05-24
25	1219	Tenwow International Holdings Limited:O	2,475,000	6,930,000		0.12	2015-04-14
26	0728	CHINA TELECOM CORPORATION LIMITED:H	15,314,000	91,577,720		0.11	2015-04-22
27	0122	CROCODILE GARMENTS LIMITED:O	940,000	1,513,400		0.10	2015-03-20
28	0914	Anhui Conch Cement Company Limited:H	1,287,500	42,809,375		0.10	2015-04-23
29	1698	Boshiwa International Holding Limited:O	1,918,000	3,222,240	*	0.09	2012-03-19
30	2202	China Vanke Company Limited:H	1,211,362	24,651,217		0.09	2015-04-08
31	0712	Comtec Solar Systems Group Limited:O	1,274,000	1,643,460		0.09	2014-09-15
32	2009	BBMG Corporation:H	1,018,000	9,192,540		0.09	2015-04-23
33	0891	Trinity Limited (BM):O	1,496,000	2,483,360		0.09	2015-04-08
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,272,430	151,459,702		0.08	2015-04-21
35	0778	Fortune Real Estate Investment Trust:Unit	1,520,000	11,947,200		0.08	2015-02-02
36	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	6,662,200	70,619,320		0.08	2014-11-26
37	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,414,000	40,016,200		0.08	2015-03-25
38	3308	Golden Eagle Retail Group Limited:O	1,368,000	15,485,760		0.08	2015-04-14
39	1515	China Resources Medical Holdings Company Limited:O	628,000	9,570,720		0.08	2015-04-17
40	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,761,000	56,415,000		0.07	2015-04-22
41	0076	Elate Holdings Limited:O	678,472	298,528		0.07	2015-04-09
42	0393	Glorious Sun Enterprises Limited:O	760,000	1,314,800		0.07	2010-11-10
43	0883	CNOOC LIMITED:O	31,834,000	417,662,080		0.07	2015-04-24
44	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,152,000	17,187,840		0.07	2015-01-21
45	1910	Samsonite Group S.A.:O	937,500	27,187,500		0.07	2015-04-13
46	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	671,000	24,156,000		0.06	2015-03-16
47	3369	QINHUANGDAO PORT CO., LTD.:H	510,000	2,432,700		0.06	2015-01-28
48	0604	SHENZHEN INVESTMENT LIMITED:O	4,016,000	15,702,560		0.06	2015-04-21
49	2883	China Oilfield Services Limited:H	1,066,000	17,631,640		0.06	2015-04-20
50	0328	ALCO HOLDINGS LIMITED (BM):O	340,000	561,000		0.06	2015-04-14
51	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	554,000	3,019,300		0.06	2015-04-16
52	3323	China National Building Material Company Limited:H	1,548,000	14,860,800		0.05	2015-04-24
53	0291	China Resources Beer (Holdings) Company Limited:O	1,274,000	30,767,100		0.05	2015-04-23
54	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,021,000	43,800,900		0.05	2015-04-01
55	0341	CAFE DE CORAL HOLDINGS LIMITED:O	292,000	8,380,400		0.05	2014-05-29
56	0438	IRICO Group New Energy Company Limited:H	306,000	241,740		0.05	2010-08-06
57	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,211,191	38,961,185		0.05	2015-04-15
58	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,904,892	28,306,695		0.05	2015-03-05
59	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	489,000	27,873,000		0.05	2015-04-22
60	0384	CHINA GAS HOLDINGS LIMITED:O	2,366,000	33,881,120		0.05	2015-03-26
61	0613	Planetree International Development Limited:O	4,340,000	581,560		0.05	2014-09-08
62	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,944,000	161,971,200		0.05	2015-04-24
63	0823	Link Real Estate Investment Trust:Unit	1,043,500	49,201,025		0.05	2015-04-21
64	0001	CK Hutchison Holdings Limited:O	1,029,000	172,872,000		0.04	2015-04-24
65	0330	ESPRIT HOLDINGS LIMITED (BM):O	858,395	6,498,050		0.04	2015-04-13
66	1398	Industrial and Commercial Bank of China Limited:H	38,261,498	259,412,956		0.04	2015-04-24
67	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,605,000	176,871,000		0.04	2015-04-24
68	1109	CHINA RESOURCES LAND LIMITED:O	2,789,555	71,831,041		0.04	2015-04-22
69	2038	FIH Mobile Limited:O	3,290,000	13,818,000		0.04	2015-03-31
70	1088	China Shenhua Energy Company Limited:H	1,432,500	28,864,875		0.04	2015-03-19
71	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	274,000	624,720		0.04	2014-12-29
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	475,203	140,660,088		0.04	2015-04-23
73	8131	ABC MULTIACTIVE LIMITED:O	96,000	45,600		0.04	2014-12-30
74	1766	CRRC Corporation Limited:H	794,000	13,228,040		0.04	2015-04-22
75	0700	TENCENT HOLDINGS LIMITED:O	3,579,000	578,366,400		0.04	2015-04-24
76	3988	BANK OF CHINA LIMITED:H	31,282,086	168,610,444		0.04	2015-04-24
77	8078	China Creative Digital Entertainment Limited:O	293,700	49,929		0.04	2015-01-15
78	0992	LENOVO GROUP LIMITED:O	4,040,000	52,843,200		0.04	2015-04-24
79	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	442,500	20,509,875		0.04	2015-04-08
80	3777	China Fiber Optic Network System Group Ltd.:O	624,000	1,740,960		0.03	2015-04-23
81	8296	Sino-Life Group Limited:O	252,000	57,708		0.03	2013-12-23
82	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	400,000	204,000		0.03	2015-04-08
83	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	409,500	39,271,050		0.03	2015-03-31
84	1299	AIA Group Limited:O	3,877,800	201,063,930		0.03	2015-04-24
85	6823	HKT Limited (KY):O	2,431,099	25,040,320		0.03	2015-04-21
86	3368	Parkson Retail Group Limited:O	856,000	1,592,160		0.03	2015-04-15
87	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,587,000	42,182,800		0.03	2015-04-23
88	0813	Shimao Group Holdings Limited:O	1,080,500	19,103,240		0.03	2015-04-22
89	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,309,000	86,933,850		0.03	2015-04-23
90	0916	China Longyuan Power Group Corporation Limited:H	1,022,000	9,862,300		0.03	2015-04-16
91	1988	China Minsheng Banking Corp., Ltd.:H	2,074,440	23,067,773		0.03	2015-04-21
92	6030	CITIC Securities Company Limited:H	347,000	12,214,400		0.03	2015-04-20
93	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	726,000	4,798,860		0.03	2015-04-16
94	0011	HANG SENG BANK, LIMITED:O	550,000	83,050,000		0.03	2015-04-22
95	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	330,000	13,200	*	0.03	2012-01-16
96	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,244,355	29,864,520		0.03	2015-04-24
97	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,062,000	12,000,600		0.03	2015-04-23
98	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,107,058	132,847		0.03	2015-04-21
99	0151	Want Want China Holdings Limited:O	3,397,000	29,995,510		0.03	2015-04-15
100	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,119,000	17,008,800		0.02	2015-04-22
101	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	319,500	23,035,950		0.02	2015-03-16
102	0506	China Foods Limited:O	682,000	3,682,800		0.02	2015-04-24
103	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	10,080	*	0.02	2013-08-09
104	1392	CMBC Capital Holdings Limited:Wrnt	200,000	29,200		0.02	2015-01-28
105	2638	HK Electric Investments Limited:O	2,051,875	10,731,306		0.02	2015-04-02
106	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,864,500	57,333,375		0.02	2015-04-22
107	0617	PALIBURG HOLDINGS LIMITED:O	250,875	717,503		0.02	2010-12-03
108	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	712,600	477,442		0.02	2013-05-31
109	8153	Jiading International Group Holdings Limited:O	840,000	75,600		0.02	2015-04-20
110	1226	China Investment and Finance Group Limited (KY):O	200,000	60,000		0.02	2015-04-24
111	0865	Jiande International Holdings Limited:O	424,000	71,232	*	0.02	2010-08-30
112	1928	Sands China Ltd.:O	1,725,800	56,347,370		0.02	2015-04-24
113	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	16,584	457,718		0.02	2015-04-10
114	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	93,000	883,500		0.02	2014-09-05
115	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	580,000	2,209,800		0.02	2015-03-12
116	2282	MGM China Holdings Limited:O	752,800	11,231,776		0.02	2015-04-21
117	0880	SJM Holdings Limited:O	1,119,000	11,413,800		0.02	2015-04-14
118	0016	SUN HUNG KAI PROPERTIES LIMITED:O	561,467	70,576,402		0.02	2015-01-28
119	1366	Jiangnan Group Limited:O	660,000	1,498,200		0.02	2015-03-27
120	8081	Hang Tai Yue Group Holdings Limited:O	468,000	85,176		0.02	2014-11-12
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	143,700	117,834		0.02	2014-09-25
122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	781,000	30,380,900		0.02	2015-04-21
123	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,818,099	33,925,727		0.02	2015-04-08
124	2212	Future Bright Mining Holdings Limited:O	60,000	72,000		0.02	2015-03-17
125	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	451,030	10,283,484		0.02	2015-04-21
126	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	248,830	44,789	*	0.02	2013-08-15
127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	147,000	692,370		0.02	2014-11-20
128	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	333,000		0.02	2014-12-16
129	0941	China Mobile Limited (HK):O	3,162,450	363,997,995		0.02	2015-04-24
130	0280	KING FOOK HOLDINGS LIMITED:O	100,000	99,000		0.02	2015-04-15
131	0826	Tiangong International Company Limited:O	340,000	530,400		0.02	2014-09-19
132	0305	Wuling Motors Holdings Limited:O	230,000	165,600		0.02	2015-04-13
133	0939	CHINA CONSTRUCTION BANK CORPORATION:H	36,087,942	274,629,239		0.02	2015-04-24
134	0875	Congyu Intelligent Agricultural Holdings Limited:O	637,500	83,513		0.01	2015-04-16
135	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	303,000	239,370		0.01	2015-04-17
136	8312	Rui Feng Group Holdings Company Limited:O	100,000	23,600		0.01	2014-06-25
137	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	244,000	2,122,800		0.01	2015-04-24
138	3383	Agile Group Holdings Limited (KY):O	551,000	3,201,310		0.01	2015-04-17
139	1195	Kingwell Group Limited:O	352,000	260,480		0.01	2014-10-22
140	0340	Tongguan Gold Group Limited:O	1,682,200	341,487	*	0.01	2015-04-24
141	3899	CIMC Enric Holdings Limited:O	254,000	2,288,540		0.01	2015-04-16
142	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	140,000	34,300		0.01	2014-12-04
143	0040	Gold Peak Technology Group Limited:O	100,000	103,000		0.01	2015-03-09
144	0013	Hutchison Whampoa Limited:O	540,100	61,895,460		0.01	2015-04-23
145	0298	Chuang's China Investments Limited:O	200,600	110,330		0.01	2014-07-03
146	8178	China Information Technology Development Limited:O	336,000	67,200		0.01	2015-04-21
147	1400	Moody Technology Holdings Limited:O	125,000	120,000		0.01	2015-04-21
148	0004	Wharf (Holdings) Limited (The):O	371,200	21,492,480		0.01	2015-04-15
149	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	80,100		0.01	2015-04-23
150	8120	China Demeter Financial Investments Limited:O	200,000	29,600		0.01	2014-05-28
151	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	182,000		0.01	2015-04-10
152	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	106,200		0.01	2014-10-14
153	0552	China Communications Services Corporation Limited:H	276,817	1,173,704		0.01	2015-04-01
154	1273	Hong Kong Finance Group Limited:O	48,000	53,280		0.01	2013-10-07
155	1822	China Wood International Holding Co., Limited:O	470,000	227,950		0.01	2014-09-04
156	0313	Richly Field China Development Limited:O	1,025,600	107,688		0.01	2014-10-07
157	0106	Landsea Green Management Limited:O	340,399	265,511		0.01	2013-10-15
158	6808	SUN ART RETAIL GROUP LIMITED:O	1,086,000	8,677,140		0.01	2014-12-03
159	1141	CMBC Capital Holdings Limited:O	730,000	240,900		0.01	2015-04-24
160	0244	SINCERE COMPANY, LIMITED (THE):O	65,000	38,350		0.01	2011-01-04
161	2000	SIM TECHNOLOGY GROUP LIMITED:O	286,000	135,850		0.01	2015-03-20
162	0904	China Green (Holdings) Limited:O	222,000	142,080		0.01	2015-04-23
163	0220	Uni-President China Holdings Ltd.:O	478,604	3,000,847		0.01	2014-11-21
164	0149	China Agri-Products Exchange Limited:O	23,750	13,775		0.01	2015-04-15
165	0842	Leoch International Technology Limited:O	146,000	170,820		0.01	2015-04-22
166	8190	Combest Holdings Limited:O	340,000	27,880	*	0.01	2014-08-19
167	8163	NOIZ Group Limited:O	40,500	13,163		0.01	2015-04-22
168	1393	Hidili Industry International Development Limited:O	215,000	169,850		0.01	2014-07-18
169	1717	Ausnutria Dairy Corporation Ltd:O	103,000	295,610		0.01	2014-08-07
170	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,000	52,560		0.01	2014-10-23
171	8101	EJE (Hong Kong) Holdings Limited:O	60,000	12,360		0.01	2015-04-20
172	0065	Grand Ocean Advanced Resources Company Limited:O	47,200	33,512		0.01	2015-04-23
173	2778	Champion Real Estate Investment Trust:Unit	588,618	2,401,561		0.01	2015-04-13
174	2012	SUNSHINE OILSANDS LTD.:O	390,000	241,800		0.01	2015-04-24
175	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	37,800		0.01	2013-01-18
176	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	570,400		0.01	2015-03-26
177	6882	EGL Holdings Company Limited:O	50,000	97,000		0.01	2015-03-25
178	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	884,048	8,486,861		0.01	2015-04-24
179	1800	China Communications Construction Company Limited:H	438,410	6,619,991		0.01	2015-04-24
180	2338	WEICHAI POWER CO., LTD.:H	48,000	1,656,000		0.01	2014-04-14
181	1128	Wynn Macau, Limited:O	507,200	9,068,736		0.01	2014-07-04
182	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	542,000	9,105,600		0.01	2015-04-24
183	1898	China Coal Energy Company Limited:H	394,000	1,934,540		0.01	2015-04-21
184	0030	YNBY International Limited:O	190,000	47,500	*	0.01	2015-04-24
185	0371	Beijing Enterprises Water Group Limited:O	830,500	5,763,670		0.01	2015-04-21
186	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	190,000	73,150		0.01	2015-04-21
187	3313	ArtGo Holdings Limited:O	126,000	201,600		0.01	2015-04-21
188	0333	Top Form International Limited:O	20,000	41,400		0.01	2014-06-10
189	0271	Asiasec Properties Limited:O	115,500	249,480		0.01	2015-02-06
190	0764	Eternity Investment Limited:O	50,012	36,509	*	0.01	2014-02-04
191	2878	Solomon Systech (International) Limited:O	220,000	85,800		0.01	2014-09-29
192	2880	Liaoning Port Co., Ltd.:H	94,000	410,780		0.01	2015-04-16
193	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	261,000		0.01	2015-04-20
194	0697	Shoucheng Holdings Limited:O	790,000	339,700		0.01	2015-04-16
195	0395	Smartac International Holdings Limited:O	296,000	136,160		0.01	2014-11-07
196	0841	Asia Cassava Resources Holdings Limited:O	50,000	68,000		0.01	2014-10-21
197	1340	Huisheng International Holdings Limited:O	34,000	46,240		0.01	2015-03-31
198	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	33,000	107,910		0.01	2014-07-03
199	0066	MTR CORPORATION LIMITED:O	492,674	18,967,949		0.01	2015-04-15
200	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	23,500		0.01	2015-03-19
201	0724	Ruixin International Holdings Limited:O	1,000,000	59,000		0.01	2015-02-24
202	0362	China Zenith Chemical Group Limited:O	195,000	161,850		0.01	2014-02-26
203	0989	China Changbaishan International Holdings Limited:O	70,000	57,400		0.01	2015-04-15
204	0144	China Merchants Port Holdings Company Limited:O	206,000	7,343,900		0.01	2015-04-23
205	1161	WATER OASIS GROUP LIMITED:O	60,000	62,400		0.01	2013-09-06
206	0061	Green Leader Holdings Group Limited:O	920,000	253,000		0.01	2015-04-22
207	0167	IDT INTERNATIONAL LIMITED:O	200,000	156,000		0.01	2014-03-31
208	0183	Winfull Group Holdings Limited:O	208,000	71,760		0.01	2014-10-03
209	8186	Almana Limited:O	200,000	15,400	*	0.01	2013-03-19
210	1733	E-Commodities Holdings Limited:O	279,000	69,750		0.01	2015-04-02
211	0789	Artini Holdings Limited:O	182,500	33,215		0.01	2015-04-21
212	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	72,000		0.01	2015-04-13
213	1972	SWIRE PROPERTIES LIMITED:O	427,930	10,569,871		0.01	2015-04-24
214	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	51,000		0.01	2013-08-08
215	3623	China Success Finance Group Holdings Limited:O	30,000	76,500		0.01	2013-11-15
216	0637	Lee Kee Holdings Limited:O	60,000	68,400		0.01	2015-04-23
217	0090	Puxing Energy Limited:O	30,000	40,500		0.01	2013-03-15
218	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	4,000	5,560		0.01	2014-11-18
219	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	34,800		0.01	2013-08-21
220	2123	Golden Shield Holdings (Industrial) Limited:O	80,000	17,920	*	0.01	2014-04-02
221	8096	Ruifeng Petroleum Chemical Holdings Limited:O	88,000	9,680	*	0.01	2013-02-26
222	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,978	326,538		0.01	2015-04-24
223	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,000	387,000		0.01	2014-05-21
224	0250	SINO-I TECHNOLOGY LIMITED:O	1,345,000	158,710		0.01	2013-02-07
225	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	135,000	168,750		0.01	2015-04-23
226	1367	SFund International Holdings Limited:O	32,000	24,640		0.01	2015-04-24
227	0768	UBA INVESTMENTS LIMITED:O	70,000	26,950		0.01	2015-01-26
228	2339	BeijingWest Industries International Limited:O	300,000	121,500	*	0.01	2015-04-23
229	1618	Metallurgical Corporation of China Ltd.:H	183,000	796,050		0.01	2015-04-15
230	0859	Zhongchang International Holdings Group Limited:O	60,000	102,000		0.01	2015-01-13
231	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	412,300	48,239		0.01	2015-01-05
232	0230	Minmetals Land Limited:O	210,000	237,300		0.01	2015-04-09
233	0635	PLAYMATES HOLDINGS LIMITED:O	14,260	122,493		0.01	2013-12-09
234	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	19,100		0.01	2014-02-17
235	0569	China Automation Group Limited:O	64,000	89,600		0.01	2014-12-05
236	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	47,800	19,359		0.01	2011-06-21
237	1070	TCL Electronics Holdings Limited:O	81,500	550,940		0.01	2014-04-11
238	0603	China Oil And Gas Group Limited:O	320,800	336,840		0.01	2014-07-04
239	0008	PCCW LIMITED:O	449,097	2,281,413		0.01	2015-04-15
240	3993	CMOC Group Limited (CN):H	79,000	627,260		0.01	2015-04-20
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,000	257,400		0.01	2015-04-09
242	0276	Mongolia Energy Corporation Limited:O	101,350	48,648		0.01	2015-04-21
243	0505	Xingye Alloy Materials Group Limited (KY):O	42,000	30,660		0.01	2012-05-23
244	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,000	1,040,000		0.01	2015-04-08
245	1033	Sinopec Oilfield Service Corporation:H	125,000	551,250		0.01	2015-04-15
246	1913	PRADA S.P.A.:O	150,100	6,304,200		0.01	2014-12-03
247	1251	SPT Energy Group Inc.:O	90,000	152,100		0.01	2015-04-20
248	0174	Gemini Investments (Holdings) Limited:O	26,000	36,920		0.01	2011-07-14
249	0485	China Sinostar Group Company Limited:O	140,000	23,520		0.01	2015-04-20
250	0156	LIPPO CHINA RESOURCES LIMITED:O	528,000	179,520		0.01	2015-04-08
251	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	15,600		0.01	2014-12-30
252	0067	China Lumena New Materials Corp.:O	318,000	397,500	*	0.01	2014-08-19
253	0101	HANG LUNG PROPERTIES LIMITED:O	254,000	6,057,900		0.01	2015-04-02
254	0802	China e-Wallet Payment Group Limited:O	56,000	18,200	*	0.01	2015-04-09
255	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	75,600		0.01	2015-01-14
256	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	246,000	236,160		0.01	2014-07-31
257	1200	Midland Holdings Limited (BM):O	40,000	140,400		0.01	2015-04-13
258	0123	Yuexiu Property Company Limited:O	685,390	1,240,556		0.01	2015-04-23
259	0494	LI & FUNG LIMITED:O	454,400	3,585,216		0.01	2014-12-22
260	8239	Capital Finance Holdings Limited:O	60,000	27,000		0.01	2015-04-23
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	73,600	172,960		0.01	2015-04-24
262	0489	DongFeng Motor Group Company Limited (CN):H	150,000	1,986,000		0.01	2015-04-21
263	2266	Dorsett Hospitality International Limited:O	109,000	136,250		0.01	2015-01-14
264	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	27,820		0.01	2014-03-25
265	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	116,000	900,160		0.01	2015-03-17
266	0389	China Tontine Wines Group Limited:O	104,000	37,440		0.01	2015-04-13
267	2888	STANDARD CHARTERED PLC:O	127,601	16,179,807		0.01	2015-04-23
268	1164	CGN Mining Company Limited:O	170,000	193,800		0.01	2015-04-20
269	0588	Beijing North Star Company Limited:H	36,000	129,960		0.01	2015-04-22
270	0054	HOPEWELL HOLDINGS LIMITED:O	44,200	1,314,950		0.01	2015-03-24
271	8111	China Technology Industry Group Limited:O	60,000	10,800		0.01	2015-04-20
272	1073	Da Yu Financial Holdings Limited:O	50,600	12,397	*	0.01	2014-08-07
273	1395	ELL Environmental Holdings Limited:O	40,000	47,600		0.01	2015-04-21
274	1893	China National Materials Company Limited:H	58,000	166,460		0.00	2015-04-24
275	1830	Perfect Medical Health Management Limited (KY):O	56,000	94,080		0.00	2015-04-23
276	1958	BAIC Motor Corporation Limited:H	104,000	1,137,760		0.00	2015-04-24
277	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	64,000	440,960		0.00	2015-04-01
278	1105	SING TAO NEWS CORPORATION LIMITED:O	41,000	47,150		0.00	2015-03-31
279	1019	Convoy Global Holdings Limited:O	30,000	24,900		0.00	2015-02-05
280	1211	BYD COMPANY LIMITED:H	44,500	2,129,325	*	0.00	2015-04-23
281	1431	YuanShengTai Dairy Farm Limited:O	190,000	188,100		0.00	2014-12-03
282	0110	China Fortune Holdings Limited:O	40,000	17,400		0.00	2015-04-22
283	0735	China Power Clean Energy Development Company Limited:O	560,000	431,200		0.00	2015-04-16
284	0153	China Saite Group Company Limited:O	78,000	66,300		0.00	2015-04-22
285	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	89,500	1,331,760		0.00	2015-04-14
286	1881	Regal Real Estate Investment Trust:Unit	154,000	351,120		0.00	2014-10-07
287	0226	LIPPO LIMITED (HK):O	23,300	110,675		0.00	2014-08-19
288	0211	STYLAND HOLDINGS LIMITED:O	183,005	60,392		0.00	2015-04-23
289	1371	China Ecotourism Group Limited:O	396,000	281,160		0.00	2014-12-10
290	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	40,000	13,000		0.00	2015-04-21
291	0853	MicroPort Scientific Corporation:O	66,000	268,620		0.00	2015-02-10
292	3337	Anton Oilfield Services Group:O	102,000	185,640		0.00	2014-12-16
293	1201	Tesson Holdings Limited:O	18,000	17,280		0.00	2013-11-29
294	1399	Veson Holdings Limited (KY):O	50,000	52,000	*	0.00	2014-09-16
295	0070	Rich Goldman Holdings Limited:O	210,000	30,660		0.00	2015-04-13
296	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	3,500		0.00	2014-08-18
297	0430	Oriental Explorer Holdings Limited:O	120,000	27,000		0.00	2014-10-09
298	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	9,500		0.00	2014-11-28
299	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	284,900		0.00	2015-04-17
300	0309	Xinhua News Media Holdings Limited:O	60,000	21,300		0.00	2012-05-09
301	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	3,250		0.00	2013-11-29
302	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	31,000	22,010		0.00	2015-01-12
303	8092	ITE (HOLDINGS) LIMITED:O	40,000	6,960		0.00	2015-01-22
304	1483	Net-a-Go Technology Company Limited:O	20,000	16,400		0.00	2013-12-19
305	1053	Chongqing Iron & Steel Company Limited:H	23,000	57,730		0.00	2015-04-09
306	0973	L'Occitane International S.A.:O	62,750	1,399,325		0.00	2015-03-25
307	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	46,000	1,442,100		0.00	2015-04-24
308	1163	Dejin Resources Group Company Limited:O	18,250	3,924	*	0.00	2014-04-16
309	0801	Golden Meditech Holdings Limited:O	76,000	111,720		0.00	2015-03-31
310	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	109,820		0.00	2014-11-12
311	0310	Prosperity Investment Holdings Limited:O	45,000	10,305		0.00	2015-02-13
312	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	6,400		0.00	2014-10-09
313	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	48,500		0.00	2013-04-26
314	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,000	43,890		0.00	2015-04-24
315	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	60,000	34,200		0.00	2015-04-13
316	0633	China All Access (Holdings) Limited:O	70,000	189,000		0.00	2014-11-26
317	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	9,920		0.00	2014-11-10
318	0166	New Times Corporation Limited (BM):O	85,500	24,795		0.00	2015-04-17
319	0358	Jiangxi Copper Company Limited:H	57,000	912,000		0.00	2015-04-10
320	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2007-06-26
321	0745	China National Culture Group Limited:O	400,000	54,400		0.00	2015-03-27
322	2357	AviChina Industry & Technology Company Limited:H	96,000	850,560		0.00	2015-04-24
323	0623	SinoMedia Holding Limited:O	23,000	105,800		0.00	2015-04-23
324	6822	King's Flair International (Holdings) Limited:O	28,000	31,080		0.00	2015-01-20
325	0704	Huscoke Holdings Limited:O	180,000	22,140		0.00	2015-04-23
326	1339	People's Insurance Company (Group) of China Limited (The):H	347,000	1,811,340		0.00	2015-04-23
327	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,375,400		0.00	2015-04-15
328	1993	Asiaray Media Group Limited:O	17,000	124,100		0.00	2015-01-27
329	0290	GoFintech Quantum Innovation Limited:O	130,000	27,430		0.00	2015-04-21
330	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	440,720		0.00	2015-04-15
331	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	24,000	11,160		0.00	2015-04-22
332	1352	STYLAND HOLDINGS LIMITED:Wrnt	14,601	2,920		0.00	2014-10-10
333	0575	Regent Pacific Group Limited:O	131,000	15,982		0.00	2014-11-21
334	2007	Country Garden Holdings Company Limited:O	847,664	3,221,123		0.00	2015-04-09
335	0380	China Pipe Group Limited (BM):O	50,000	24,500		0.00	2015-04-21
336	2727	Shanghai Electric Group Company Limited:H	110,000	932,800		0.00	2015-04-24
337	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	64,000	202,240		0.00	2015-04-13
338	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	28,000	48,720		0.00	2015-02-04
339	0808	Prosperity Real Estate Investment Trust:Unit	52,000	146,640		0.00	2015-04-21
340	8087	China 33 Media Group Limited:O	26,000	9,100		0.00	2015-04-15
341	8061	ACROSSASIA LIMITED:O	180,000	23,220	*	0.00	2014-12-04
342	0596	Inspur Digital Enterprise Technology Limited:O	32,000	67,520		0.00	2015-04-16
343	2233	WEST CHINA CEMENT LIMITED:O	160,000	228,800		0.00	2015-03-23
344	0908	Zhuhai Holdings Investment Group Limited:O	50,000	81,000		0.00	2015-04-23
345	0402	Peace Map Holding Limited:O	270,000	125,550		0.00	2014-12-30
346	0033	International Genius Company:O	110,000	21,890		0.00	2015-04-24
347	0653	BONJOUR HOLDINGS LIMITED:O	120,000	87,600		0.00	2015-02-17
348	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	72,300		0.00	2015-04-23
349	0064	GET NICE HOLDINGS LIMITED:O	232,000	89,320		0.00	2015-04-24
350	0475	Central Development Holdings Limited:O	10,000	18,100		0.00	2014-10-20
351	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,000	283,960		0.00	2015-04-23
352	0655	HONGKONG CHINESE LIMITED:O	67,608	123,047		0.00	2013-04-08
353	2866	COSCO SHIPPING Development Co., Ltd.:H	126,000	553,140		0.00	2015-04-22
354	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	400,000	86,800		0.00	2013-09-18
355	0245	China Vered Financial Holding Corporation Limited:O	77,400	51,858	*	0.00	2014-02-24
356	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,300		0.00	2015-03-18
357	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	131,100		0.00	2015-04-10
358	0235	CSC Holdings Limited (HK):O	221,250	47,569		0.00	2015-04-24
359	0082	Crazy Sports Group Limited:O	109,000	81,750		0.00	2015-04-13
360	0730	Capital Industrial Financial Services Group Limited:O	38,000	26,600		0.00	2015-04-22
361	0261	GBA Holdings Limited:O	2,170,000	43,400		0.00	2014-11-25
362	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	49,920		0.00	2014-12-02
363	1638	Kaisa Group Holdings Ltd.:O	168,000	262,080	*	0.00	2014-02-26
364	0364	Blockchain Group Company Limited:O	513,000	36,423		0.00	2015-04-24
365	0998	China CITIC Bank Corporation Limited:H	480,864	3,390,091		0.00	2015-04-20
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	251,500	337,010		0.00	2014-07-15
367	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	195,500		0.00	2014-12-12
368	0024	BURWILL HOLDINGS LIMITED:O	144,000	56,160		0.00	2015-01-16
369	0171	Silver Grant International Holdings Group Limited:O	72,000	100,800		0.00	2015-04-23
370	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,500	775,500		0.00	2014-07-30
371	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-11-21
372	0143	Guoan International Limited:O	160,000	18,240		0.00	2015-03-23
373	0707	Asia Television Holdings Limited:O	52,000	23,140		0.00	2015-04-17
374	8203	Kaisun Holdings Limited:O	80,000	8,800		0.00	2014-10-13
375	0533	GOLDLION HOLDINGS LIMITED:O	30,000	108,000		0.00	2015-03-20
376	1446	Hung Fook Tong Group Holdings Limited:O	20,000	16,400		0.00	2015-01-12
377	3888	Kingsoft Corporation Limited:O	36,000	1,027,800		0.00	2015-04-14
378	0190	HKC (HOLDINGS) LIMITED:O	347,964	86,991		0.00	2014-07-25
379	0091	Golden Century International Holdings Group Limited:O	132,000	65,340		0.00	2015-04-16
380	0886	Silver Base Group Holdings Limited:O	40,250	55,545		0.00	2014-11-19
381	2398	Good Friend International Holdings Inc.:O	12,000	29,640		0.00	2007-12-20
382	1137	Hong Kong Technology Venture Company Limited:O	24,000	74,640		0.00	2015-04-08
383	0346	Yanchang Petroleum International Limited:O	360,000	127,800		0.00	2015-04-17
384	0958	Huaneng Renewables Corporation Limited:H	122,000	402,600		0.00	2014-05-14
385	1297	Sinosoft Technology Group Limited:O	30,000	177,900		0.00	2015-04-21
386	0887	Emperor Watch & Jewellery Limited:O	200,000	60,000		0.00	2014-03-28
387	8082	Qing Hua Holding Group Company Limited (BM):O	20,000	6,200		0.00	2015-04-20
388	2358	Jiu Rong Holdings Limited:O	110,000	15,400		0.00	2014-07-24
389	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2015-03-16
390	0763	ZTE CORPORATION:H	18,160	448,552		0.00	2015-04-20
391	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	24,000	9,480		0.00	2015-04-24
392	1171	Yankuang Energy Group Company Limited:H	56,400	448,944		0.00	2015-04-20
393	0952	Quam Plus International Financial Limited:O	36,596	42,817		0.00	2015-04-21
394	0544	DAIDO GROUP LIMITED:O	70,000	8,050		0.00	2015-04-08
395	0933	Viva Goods Company Limited:O	244,489	237,154		0.00	2014-12-19
396	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	44,000	192,720		0.00	2015-02-02
397	1217	China Innovation Investment Limited:O	200,000	17,600		0.00	2015-04-22
398	1362	SiS Mobile Holdings Limited:O	8,000	12,720		0.00	2015-04-24
399	0487	SUCCESS UNIVERSE GROUP LIMITED:O	140,000	37,100		0.00	2015-04-13
400	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	35,200		0.00	2015-04-21
401	3983	China BlueChemical Ltd.:H	50,000	168,000		0.00	2015-03-03
402	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	84,630	5,001,633		0.00	2015-04-15
403	0370	Hong Kong Robotics Group Holding Limited:O	123,000	36,285		0.00	2013-03-06
404	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	187,500		0.00	2015-04-20
405	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	127,000	514,350		0.00	2015-04-01
406	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	52,200		0.00	2015-04-23
407	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	47,271	50,107		0.00	2015-04-24
408	0055	Neway Group Holdings Limited:O	40,000	6,760		0.00	2015-04-21
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	475,300		0.00	2015-04-23
410	0631	Sany Heavy Equipment International Holdings Company Limited:O	82,000	182,040		0.00	2015-04-21
411	0193	CAPITAL ESTATE LIMITED:O	66,524	13,305		0.00	2014-08-19
412	6863	China Huishan Dairy Holdings Company Limited:O	386,000	656,200		0.00	2015-04-24
413	8213	StarGlory Holdings Company Limited:O	60,000	6,840	*	0.00	2014-09-29
414	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,000	24,000		0.00	2015-04-13
415	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,200		0.00	2013-09-06
416	0922	Anxian Yuan China Holdings Limited:O	140,000	25,200		0.00	2015-03-11
417	3868	Qunxing Paper Holdings Company Limited:O	41,504	90,479	*	0.00	2015-02-05
418	0817	China Jinmao Holdings Group Limited:O	236,000	693,840		0.00	2014-01-17
419	0500	Frontier Services Group Limited:O	31,601	38,237		0.00	2014-11-17
420	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	144,000		0.00	2015-04-20
421	0687	Tysan Holdings Limited:O	22,000	59,400		0.00	2014-07-25
422	0511	TELEVISION BROADCASTS LIMITED:O	11,000	558,250		0.00	2015-03-20
423	0985	CST Holding (HK) Limited (KY):O	677,520	66,397		0.00	2015-04-13
424	1500	In Construction Holdings Limited:O	20,000	22,000		0.00	2015-04-21
425	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,200		0.00	2015-04-21
426	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,000	8,000		0.00	2015-04-22
427	0176	Superactive Group Company Limited:O	28,800	17,280		0.00	2011-07-14
428	0062	Transport International Holdings Limited:O	10,000	190,200		0.00	2014-12-08
429	1112	Health and Happiness (H&H) International Holdings Limited:O	15,000	558,750		0.00	2015-03-31
430	1488	Best Food Holding Company Limited:O	20,000	11,200		0.00	2014-03-19
431	0746	Lee & Man Chemical Company Limited:O	20,000	80,000		0.00	2013-10-02
432	8046	Heng Xin China Holdings Limited:O	104,000	20,072		0.00	2014-09-22
433	8129	Cloud Investment Holdings Limited (KY):O	60,000	8,880		0.00	2015-03-24
434	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,200		0.00	2015-03-11
435	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	7,900		0.00	2015-03-09
436	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	93,000	203,670		0.00	2015-04-24
437	0423	Hong Kong Economic Times Holdings Limited:O	10,000	22,300		0.00	2015-04-23
438	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	5,800		0.00	2014-10-09
439	2623	Add New Energy Investment Holdings Group Limited:O	100,000	55,000		0.00	2014-12-05
440	0274	Renaissance Asia Silk Road Group Limited:O	120,000	10,440	*	0.00	2011-03-17
441	0869	Playmates Toys Limited:O	27,510	47,317		0.00	2014-06-10
442	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	147,680		0.00	2014-09-08
443	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	420,640		0.00	2015-04-16
444	8279	AGTech Holdings Limited:O	100,000	100,000		0.00	2014-03-11
445	0186	Nimble Holdings Company Limited:O	10,000	4,100	*	0.00	2010-07-07
446	0621	Taung Gold International Limited:O	270,000	43,200		0.00	2015-04-17
447	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	29,790		0.00	2015-04-09
448	1888	Kingboard Laminates Holdings Limited:O	64,500	263,160		0.00	2014-03-04
449	0777	NetDragon Websoft Holdings Limited:O	10,500	262,500		0.00	2015-04-20
450	1314	Tsui Wah Holdings Limited:O	30,000	78,000		0.00	2015-04-20
451	1130	China Environmental Resources Group Limited:O	20,000	6,100		0.00	2015-03-16
452	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	185,000	821,400		0.00	2015-04-23
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	118,000	415,360		0.00	2015-04-16
454	0005	HSBC HOLDINGS PLC:O	401,862	29,657,416		0.00	2015-04-23
455	0073	ASIAN CITRUS HOLDINGS LIMITED:O	26,000	23,920		0.00	2015-04-24
456	1133	Harbin Electric Company Limited:H	14,000	91,560		0.00	2014-07-21
457	0681	Chinese People Holdings Company Limited:O	143,177	21,763		0.00	2014-12-30
458	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2015-03-26
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	63,650	1,995,428		0.00	2015-04-22
460	0915	Daohe Global Group Limited:O	14,000	25,620		0.00	2015-03-27
461	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	297,000		0.00	2015-03-23
462	0347	Angang Steel Company Limited:H	22,000	143,000		0.00	2015-01-19
463	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	422,220		0.00	2015-04-21
464	3838	China Starch Holdings Limited:O	120,000	23,400		0.00	2014-12-30
465	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	210,500	6,567,600		0.00	2015-04-14
466	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,500	882,050		0.00	2015-04-21
467	6118	Austar Lifesciences Limited:O	10,000	33,600		0.00	2015-04-10
468	1099	SINOPHARM GROUP CO. LTD.:H	23,200	882,760		0.00	2015-04-02
469	1207	SRE Group Limited:O	110,000	34,100		0.00	2015-04-15
470	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,800		0.00	2013-04-03
471	8028	Timeless Resources Holdings Limited:O	38,000	6,878		0.00	2014-12-30
472	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	76,000	389,120		0.00	2015-01-12
473	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	863,460		0.00	2015-04-21
474	1899	Xingda International Holdings Limited:O	29,000	69,600		0.00	2015-01-08
475	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	314,400		0.00	2015-04-17
476	0833	ALLTRONICS HOLDINGS LIMITED:O	6,600	13,596		0.00	2013-06-24
477	1102	Enviro Energy International Holdings Limited:O	100,000	14,400		0.00	2014-12-10
478	2010	Real Nutriceutical Group Limited:O	25,000	62,500		0.00	2015-04-15
479	0181	FUJIAN HOLDINGS LIMITED:O	10,000	8,000		0.00	2009-12-14
480	1139	VICTORY GROUP LIMITED:O	16,010	7,685		0.00	2015-04-21
481	0760	Talent Property Group Limited:O	60,000	7,200		0.00	2015-02-09
482	8206	Shentong Robot Education Group Company Limited:O	24,000	9,360		0.00	2015-04-13
483	2345	Shanghai Prime Machinery Company Limited:H	14,000	30,100		0.00	2014-09-15
484	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	38,500		0.00	2014-07-02
485	8098	CL Group (Holdings) Limited:O	20,000	8,500		0.00	2015-04-20
486	0260	AVIC Joy Holdings (HK) Limited:O	81,750	33,109		0.00	2014-06-27
487	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	113,620		0.00	2015-03-27
488	1064	Zhong Hua International Holdings Limited:O	2,703	3,703		0.00	2013-10-25
489	0683	KERRY PROPERTIES LIMITED:O	25,500	782,850		0.00	2015-04-21
490	0282	NEXT DIGITAL LIMITED:O	42,800	34,240		0.00	2012-11-28
491	0270	GUANGDONG INVESTMENT LIMITED:O	110,000	1,258,400		0.00	2015-04-21
492	2078	PanAsialum Holdings Company Limited:O	21,000	18,060	*	0.00	2013-04-18
493	0189	DONGYUE GROUP LIMITED:O	37,000	122,470		0.00	2014-03-27
494	1886	China Huiyuan Juice Group Limited:O	44,000	127,160		0.00	2015-04-24
495	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,620	137,872		0.00	2014-12-23
496	3818	China Dongxiang (Group) Co., Ltd.:O	95,000	184,300		0.00	2015-04-24
497	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	8,000		0.00	2015-03-11
498	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	6,255	52,354		0.00	2014-12-23
499	3998	Bosideng International Holdings Limited:O	134,000	159,460		0.00	2015-04-10
500	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	93,750	84,375		0.00	2014-09-16
501	0165	CHINA EVERBRIGHT LIMITED (HK):O	28,000	716,800		0.00	2015-03-24
502	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	59,200		0.00	2014-06-10
503	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	187,650		0.00	2015-04-13
504	1029	IRC LIMITED:O	80,000	38,400		0.00	2015-04-22
505	0138	CCT Fortis Holdings Limited:O	13,700	14,248		0.00	2015-04-21
506	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	45,200		0.00	2015-03-06
507	0600	China Infrastructure Investment Limited:O	70,000	11,410		0.00	2015-03-27
508	1186	China Railway Construction Corporation Limited:H	34,000	518,840		0.00	2015-04-24
509	1215	Kai Yuan Holdings Limited:O	207,500	26,145		0.00	2014-12-30
510	1122	QINGLING MOTORS CO. LTD:H	20,000	63,600		0.00	2015-04-23
511	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.00	2015-04-16
512	1178	Huiyin Holdings Group Limited:O	40,000	9,720		0.00	2015-04-21
513	0701	CNT GROUP LIMITED:O	30,000	17,400		0.00	2013-12-27
514	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	22,300		0.00	2012-02-09
515	8155	South China Assets Holdings Limited:O	176,000	25,872		0.00	2014-10-09
516	0326	CHINA STAR ENTERTAINMENT LIMITED:O	250,003	32,250		0.00	2014-12-03
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	40,897	1,372,094		0.00	2015-04-13
518	0680	Nan Hai Corporation Limited:O	1,070,902	99,594		0.00	2014-04-08
519	0111	Cinda International Holdings Limited:O	10,000	17,500		0.00	2014-12-08
520	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	54,000	240,840		0.00	2015-04-10
521	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-01-13
522	0986	Dufu Liquor Group Limited:O	40,000	11,800		0.00	2015-04-23
523	1222	WANG ON GROUP LIMITED:O	100,009	36,503		0.00	2012-12-11
524	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	28,200		0.00	2015-01-13
525	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	36,400	33,124		0.00	2013-06-11
526	2369	Coolpad Group Limited:O	64,000	144,640		0.00	2015-04-20
527	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-11-17
528	0002	CLP HOLDINGS LIMITED:O	37,400	2,561,900		0.00	2015-04-15
529	1142	E&P Global Holdings Limited:O	7,500	4,500		0.00	2012-12-18
530	0580	Sun.King Technology Group Limited:O	20,000	24,000		0.00	2015-04-23
531	0729	FDG Electric Vehicles Limited:O	260,035	150,820		0.00	2015-04-23
532	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	11,760		0.00	2014-09-01
533	1051	G-Resources Group Limited:O	381,032	87,256		0.00	2015-03-12
534	0638	KIN YAT HOLDINGS LIMITED:O	6,000	7,800		0.00	2015-04-09
535	8158	China Regenerative Medicine International Limited:O	235,000	133,950		0.00	2015-04-15
536	0083	SINO LAND COMPANY LIMITED:O	85,100	1,118,214		0.00	2015-04-09
537	2468	Trony Solar Holdings Company Limited:O	22,000	13,860	*	0.00	2012-03-19
538	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,000	18,340		0.00	2009-09-03
539	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	108,940		0.00	2014-12-10
540	1868	Neo-Neon Holdings Limited:O	26,500	35,510		0.00	2014-08-29
541	0579	Beijing Jingneng Clean Energy Co., Limited:H	32,000	115,840		0.00	2015-04-13
542	0413	South China Holdings Company Limited:O	40,000	33,200		0.00	2014-11-06
543	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	17,400		0.00	2014-07-22
544	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,750	6,125		0.00	2013-12-05
545	2340	ISP Holdings Limited:O	4,460	10,481		0.00	2014-11-13
546	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	133,200		0.00	2014-12-17
547	1224	C C Land Holdings Limited:O	34,000	58,480		0.00	2013-04-25
548	8166	China Eco-Farming Limited:O	40,000	9,000		0.00	2015-04-20
549	0434	Boyaa Interactive International Limited:O	10,000	81,400		0.00	2014-11-14
550	0142	FIRST PACIFIC COMPANY LIMITED:O	56,000	418,320		0.00	2015-04-24
551	0606	China Agri-Industries Holdings Limited:O	68,600	292,236		0.00	2015-03-27
552	1039	Changyou International Group Limited:O	20,000	24,000		0.00	2014-11-10
553	0876	Kaisa Health Group Holdings Limited:O	40,000	27,600		0.00	2014-12-03
554	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,800	9,632		0.00	2007-06-26
555	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	90,000	27,000		0.00	2013-07-02
556	1101	China Huarong Energy Company Limited:O	120,000	136,800		0.00	2015-04-24
557	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	36,600		0.00	2014-11-12
558	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2010-06-07
559	0970	New Sparkle Roll International Group Limited:O	36,500	14,965		0.00	2011-10-26
560	0383	Tian An Medicare Limited (BM):O	6,400	24,256		0.00	2008-05-09
561	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	39,720		0.00	2015-03-13
562	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	10,200		0.00	2007-08-20
563	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	192,400		0.00	2015-03-10
564	1415	Cowell e Holdings Inc.:O	10,000	51,200		0.00	2015-04-22
565	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	427,000	354,410		0.00	2015-04-15
566	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	12,000	26,160		0.00	2013-09-06
567	0449	Chigo Holding Limited:O	100,000	18,000		0.00	2014-10-07
568	1623	Hilong Holding Limited:O	20,000	58,200		0.00	2015-04-21
569	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	37,400		0.00	2015-04-17
570	0582	Shin Hwa World Limited:O	220,000	22,000		0.00	2015-04-17
571	1049	Celestial Asia Securities Holdings Limited:O	6,455	8,972		0.00	2015-04-15
572	0910	China Sandi Holdings Limited:O	7,900	3,634		0.00	2012-11-02
573	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	58,400		0.00	2015-04-16
574	0519	Novautek Technologies Group Limited (BM):O	20,000	11,200		0.00	2015-04-09
575	0975	Mongolian Mining Corporation:O	106,000	40,810		0.00	2015-01-05
576	1182	Success Dragon International Holdings Limited:O	12,500	3,500		0.00	2014-01-28
577	0397	Minerva Group Holding Limited:O	50,261	20,356		0.00	2015-03-12
578	0410	SOHO CHINA LIMITED:O	58,500	336,375		0.00	2015-04-15
579	0923	Integrated Waste Solutions Group Holdings Limited:O	54,000	19,710		0.00	2015-04-16
580	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	89,760		0.00	2015-04-02
581	0577	South Shore Holdings Limited:O	10,240	29,286		0.00	2014-08-11
582	0148	Kingboard Holdings Limited:O	11,400	166,896		0.00	2015-04-13
583	1270	Langham Hospitality Investments Limited:O	22,500	78,075		0.00	2015-04-24
584	6199	China CNR Corporation Limited:H	23,500	408,430		0.00	2015-04-23
585	0246	REAL GOLD MINING LIMITED:O	10,000	88,600	*	0.00	2011-05-30
586	1282	Renze Harvest International Limited:O	32,000	21,760		0.00	2015-04-20
587	2899	ZIJIN MINING GROUP CO., LTD.:H	63,750	190,613	*	0.00	2015-04-10
588	0689	EPI (Holdings) Limited:O	52,380	5,133		0.00	2015-02-12
589	0947	MOBI Development Co., Ltd.:O	8,800	20,416		0.00	2014-02-07
590	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,270	12,425		0.00	2013-03-15
591	3883	China Aoyuan Group Limited:O	30,000	47,400		0.00	2015-04-17
592	0835	Asia Coal Limited:O	100,400	19,879		0.00	2015-01-15
593	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,200		0.00	2012-05-09
594	2331	LI NING COMPANY LIMITED:O	20,000	88,000		0.00	2013-11-05
595	0343	CULTURECOM HOLDINGS LIMITED:O	12,400	12,772		0.00	2014-08-11
596	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	10,200		0.00	2014-09-26
597	0382	Welling Holding Limited:O	30,000	60,300		0.00	2015-03-03
598	2288	Rykadan Capital Limited:O	5,000	6,800		0.00	2014-06-26
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	379,620		0.00	2015-04-09
600	1104	APAC Resources Limited:O	64,000	10,496		0.00	2015-01-05
601	8269	Wealth Glory Holdings Limited:O	24,000	5,760		0.00	2015-04-10
602	1062	China Development Bank International Investment Limited:O	30,000	18,600		0.00	2013-12-10
603	0093	Zero Fintech Group Limited (BM):O	20,000	14,200		0.00	2013-03-08
604	0512	Grand Pharmaceutical Group Limited:O	20,000	46,600		0.00	2010-05-11
605	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,500	140,600		0.00	2015-04-16
606	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	9,600		0.00	2014-07-08
607	1616	A Metaverse Company:O	8,000	7,680		0.00	2015-04-21
608	2323	Renco Holdings Group Limited (BM):O	10,000	3,350		0.00	2014-12-15
609	0047	Hop Hing Group Holdings Limited:O	100,000	15,500		0.00	2013-07-15
610	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	30,240		0.00	2015-04-14
611	0619	South China Financial Holdings Limited:O	50,000	8,350		0.00	2015-04-15
612	1686	SUNEVISION HOLDINGS LTD.:O	23,072	62,756		0.00	2014-07-31
613	6877	Top Eminent Healthcare Group Limited:O	20,000	32,400		0.00	2015-04-21
614	0209	Winshine Science Company Limited:O	20,000	17,400		0.00	2014-09-24
615	0097	HENDERSON INVESTMENT LIMITED:O	30,000	22,800		0.00	2015-04-16
616	2689	Nine Dragons Paper (Holdings) Limited:O	45,000	247,950		0.00	2015-04-13
617	3886	Town Health International Medical Group Limited:O	54,000	126,900		0.00	2015-04-21
618	0659	CTF Services Limited (BM):O	36,099	476,507		0.00	2015-04-22
619	0646	China Environmental Technology Holdings Limited:O	24,000	7,200		0.00	2015-04-23
620	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	30,960		0.00	2013-09-17
621	0010	HANG LUNG GROUP LIMITED:O	13,000	505,700		0.00	2015-04-01
622	1124	COASTAL GREENLAND LIMITED:O	40,000	10,400		0.00	2015-03-26
623	3322	Win Hanverky Holdings Limited:O	12,000	12,120		0.00	2008-05-19
624	8009	Chinese Energy Holdings Limited:O	20,000	2,780		0.00	2014-12-30
625	1818	Zhaojin Mining Industry Company Limited:H	8,000	38,080		0.00	2014-02-14
626	1149	Anxin-China Holdings Limited:O	28,000	10,780	*	0.00	2015-02-05
627	0862	Vision Values Holdings Limited:O	23,000	10,465		0.00	2013-09-05
628	3333	China Evergrande Group:O	133,000	782,040		0.00	2015-04-22
629	0020	WHEELOCK AND COMPANY LIMITED:O	18,000	760,500		0.00	2015-04-14
630	0524	Great Wall Terroir Holdings Limited:O	4,600	4,370		0.00	2015-04-02
631	0493	GOME Retail Holdings Limited:O	148,000	298,960		0.00	2015-04-22
632	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,035	14,211		0.00	2010-08-19
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	83,240	76,581		0.00	2012-09-19
634	0121	C.P. Lotus Corporation:O	90,000	17,730		0.00	2015-04-21
635	0297	Sinofert Holdings Limited:O	60,000	127,200		0.00	2014-08-25
636	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,100		0.00	2014-03-31
637	8010	Sing Pao Media Enterprises Limited:O	16,489	247	*	0.00	2007-06-26
638	1380	China Kingstone Mining Holdings Limited:O	20,000	4,800		0.00	2015-01-28
639	1816	CGN Power Co., Ltd.:H	92,000	412,160		0.00	2015-04-24
640	1403	HKC (HOLDINGS) LIMITED:Wrnt	15,592	1,294		0.00	2014-11-20
641	0337	Greenland Hong Kong Holdings Limited:O	14,000	100,380		0.00	2015-04-14
642	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,600	4,686		0.00	2015-02-13
643	0269	China Resources and Transportation Group Limited:O	221,000	37,570		0.00	2013-03-15
644	0787	Global Brands Group Holding Limited:O	68,400	114,228		0.00	2015-04-13
645	1407	Golden Century International Holdings Group Limited:Wrnt	4,266	469		0.00	2014-11-28
646	2178	Petro-king Oilfield Services Limited:O	10,000	12,400		0.00	2013-11-29
647	1318	GREENS HOLDINGS LTD:O	10,000	5,700		0.00	2010-01-21
648	0196	Honghua Group Limited:O	26,000	26,520		0.00	2014-06-20
649	0521	CWT International Limited:O	31,135	22,417		0.00	2015-04-21
650	0242	SHUN TAK HOLDINGS LIMITED:O	24,009	105,640		0.00	2014-10-24
651	1776	GF Securities Co., Ltd.:H	13,400	335,000		0.00	2015-04-17
652	8021	WLS HOLDINGS LIMITED (BM):O	5,000	14,500		0.00	2015-03-09
653	0705	Ding He Mining Holdings Limited:O	24,000	4,056		0.00	2015-04-20
654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	24,500		0.00	2012-03-22
655	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	81,000	357,210	*	0.00	2015-03-09
656	6210	VALE SA:HDRO	2,000	110,200		0.00	2011-08-09
657	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,050	5,676		0.00	2015-04-15
658	1238	Powerlong Real Estate Holdings Limited:O	30,000	49,200		0.00	2015-03-16
659	2356	DAH SING BANKING GROUP LIMITED:O	10,330	162,594		0.00	2015-04-24
660	0829	Shenguan Holdings (Group) Limited:O	24,000	60,960		0.00	2011-06-21
661	1208	MMG Limited (HK):O	38,000	122,740		0.00	2014-06-12
662	3382	Tianjin Port Development Holdings Limited:O	44,000	105,600		0.00	2015-04-17
663	8031	ETS Group Limited (KY):O	2,000	2,680		0.00	2014-03-25
664	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	27,000	545,400		0.00	2015-03-11
665	0164	China Baoli Technologies Holdings Limited:O	50,000	6,250		0.00	2015-04-10
666	0378	FDG Kinetic Limited:O	6,300	9,198	*	0.00	2012-06-07
667	3800	GCL Technology Holdings Limited (KY):O	104,000	246,480		0.00	2015-04-16
668	0372	PT International Development Corporation Limited:O	9,607	8,070	*	0.00	2015-04-14
669	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	61,744		0.00	2015-04-08
670	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	37,800		0.00	2015-04-13
671	3328	Bank of Communications Co., Ltd.:H	232,760	1,827,166		0.00	2015-04-15
672	8007	Global Strategic Group Limited:O	26,300	30,508		0.00	2015-04-14
673	0258	TOMSON GROUP LIMITED:O	10,000	21,500		0.00	2007-06-26
674	0630	AMCO United Holding Limited:O	10,000	1,360		0.00	2015-04-08
675	2128	China Lesso Group Holdings Limited:O	20,000	107,400		0.00	2015-01-20
676	0207	Joy City Property Limited:O	60,000	100,800		0.00	2015-04-24
677	0660	Wai Chun Bio-Technology Limited:O	100,000	15,300		0.00	2015-04-23
678	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	18,600		0.00	2015-04-17
679	0931	China HK Power Smart Energy Group Limited:O	70,000	156,800		0.00	2015-03-02
680	0670	China Eastern Airlines Corporation Limited:H	26,000	160,680		0.00	2014-12-02
681	0435	Sunlight Real Estate Investment Trust:Unit	10,000	38,800		0.00	2011-07-14
682	1838	China Properties Group Limited:O	11,000	24,750		0.00	2015-04-22
683	0053	GUOCO GROUP LIMITED:O	2,000	185,800		0.00	2014-10-14
684	0019	SWIRE PACIFIC LIMITED:A	5,500	569,250		0.00	2015-02-10
685	1097	i-CABLE Communications Limited:O	12,215	9,894		0.00	2015-04-16
686	0161	AVIC International Holdings Limited:H	2,000	17,300		0.00	2014-09-02
687	8266	Zhuoxin International Holdings Limited:O	16,000	2,832		0.00	2014-10-14
688	0851	Sheng Yuan Holdings Limited:O	20,800	4,534		0.00	2015-04-09
689	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	16,900		0.00	2015-04-21
690	8075	Media Asia Group Holdings Limited:O	8,000	5,520		0.00	2015-01-28
691	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,100	5,899		0.00	2015-03-03
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	50,850		0.00	2015-04-21
693	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	78,960		0.00	2014-10-20
694	0272	SHUI ON LAND LIMITED:O	45,667	102,294		0.00	2014-07-09
695	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	416,760		0.00	2015-04-10
696	2168	AirPower Technologies Limited:O	10,000	70,000		0.00	2014-04-07
697	0814	Beijing Jingkelong Company Limited:H	1,000	2,530		0.00	2015-04-13
698	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	2,860		0.00	2010-06-17
699	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	107,000	21,828		0.00	2015-01-30
700	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	11,900		0.00	2013-05-16
701	0348	China Healthwise Holdings Limited:O	30,000	30,900		0.00	2014-08-13
702	1041	Lamtex Holdings Limited:O	15,400	4,235		0.00	2014-06-27
703	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	65,000		0.00	2015-03-23
704	1006	Changshouhua Food Company Limited:O	3,000	16,590		0.00	2011-06-09
705	0223	Elife Holdings Limited:O	20,000	5,800	*	0.00	2015-04-14
706	1038	CK Infrastructure Holdings Limited:O	13,000	856,700		0.00	2015-02-09
707	2383	TOM GROUP LIMITED:O	20,000	45,600		0.00	2014-08-14
708	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	40,000	9,840	*	0.00	2012-03-09
709	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,740	5,617		0.00	2015-02-05
710	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,630	59,863		0.00	2015-04-23
711	1381	Canvest Environmental Protection Group Company Limited:O	10,000	43,900		0.00	2015-04-16
712	0185	Zensun Enterprises Limited:O	20,000	5,100		0.00	2015-03-12
713	0999	I.T LIMITED:O	6,000	20,700		0.00	2014-06-30
714	0860	Apollo Future Mobility Group Limited:O	12,000	5,580		0.00	2015-04-22
715	0956	China Suntien Green Energy Corporation Limited:H	9,000	18,450		0.00	2015-03-05
716	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	1,080		0.00	2011-06-22
717	1823	Huayu Expressway Group Limited:O	2,000	1,680		0.00	2009-12-23
718	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	125,550		0.00	2014-06-24
719	0585	Imagi International Holdings Limited:O	48,000	11,136		0.00	2015-03-18
720	1338	BaWang International (Group) Holding Limited:O	14,000	7,840		0.00	2015-04-14
721	8109	Kirin Group Holdings Limited:O	10,000	1,650		0.00	2015-04-14
722	6881	China Galaxy Securities Co., Ltd.:H	8,000	101,600		0.00	2014-12-22
723	0557	China Tian Yuan Healthcare Group Limited:O	1,795	2,513		0.00	2013-07-04
724	0672	Zhong An Group Limited:O	10,800	11,124		0.00	2014-03-10
725	0990	Deep Source Holdings Limited:O	20,000	7,900		0.00	2015-02-27
726	1086	Goodbaby International Holdings Limited:O	5,000	17,150		0.00	2013-11-22
727	8020	Unitas Holdings Limited:O	10,000	6,800		0.00	2015-04-22
728	8299	GT Gold Holdings Limited:O	60,000	4,320	*	0.00	2011-06-23
729	0706	Beautiful China Holdings Company Limited:O	22,000	8,360		0.00	2015-03-10
730	2020	ANTA Sports Products Limited:O	11,000	189,860		0.00	2014-01-16
731	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	5,400		0.00	2015-04-20
732	1788	Guotai Junan International Holdings Limited:O	10,000	110,200		0.00	2015-04-21
733	0818	Hi Sun Technology (China) Limited:O	12,000	37,680		0.00	2015-04-22
734	0959	Century Entertainment International Holdings Limited:O	1,200	1,164		0.00	2013-04-17
735	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,900		0.00	2014-01-29
736	1087	InvesTech Holdings Limited:O	3,000	8,520		0.00	2015-04-22
737	1382	Pacific Textiles Holdings Limited:O	6,000	65,160		0.00	2014-03-07
738	0419	Hony Media Group:O	26,875	18,813	*	0.00	2013-11-05
739	1199	COSCO SHIPPING Ports Limited:O	12,000	144,240		0.00	2015-04-10
740	0656	FOSUN INTERNATIONAL LIMITED:O	28,039	514,235		0.00	2015-04-17
741	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,080	23,126		0.00	2015-04-15
742	1316	Nexteer Automotive Group Limited:O	10,000	84,200		0.00	2014-09-05
743	8201	PPS International (Holdings) Limited:O	40,000	6,320		0.00	2015-04-10
744	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	32,000	108,800		0.00	2015-04-17
745	1094	Cherish Sunshine International Limited:O	48,000	12,720		0.00	2015-04-24
746	0665	Haitong International Securities Group Limited:O	10,031	73,427		0.00	2015-02-02
747	1060	Damai Entertainment Holdings Limited (BM):O	82,000	328,820		0.00	2015-04-24
748	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	44,500		0.00	2015-04-10
749	0404	Hsin Chong Group Holdings Limited:O	20,000	19,200		0.00	2015-02-09
750	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	10,560		0.00	2015-04-23
751	0428	Cocoon Holdings Limited:O	150	617		0.00	2007-09-28
752	0094	Greenheart Group Limited:O	3,000	3,960		0.00	2013-12-27
753	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	20,360		0.00	2014-12-17
754	8006	Sino Splendid Holdings Limited:O	2,400	7,848		0.00	2014-01-16
755	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,715	9,250		0.00	2007-07-25
756	8117	China Primary Energy Holdings Limited:O	3,000	2,760		0.00	2014-01-08
757	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	4,550		0.00	2014-03-28
758	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	40,980		0.00	2014-06-23
759	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,400	27,594		0.00	2009-08-18
760	3808	SINOTRUK (HONG KONG) LIMITED:O	9,500	52,630		0.00	2015-04-13
761	0627	Japan Kyosei Group Company Limited:O	4,500	3,330	*	0.00	2013-09-19
762	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	68,000		0.00	2015-04-22
763	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,720		0.00	2009-11-12
764	1883	CITIC Telecom International Holdings Limited:O	11,190	33,682		0.00	2014-07-22
765	0405	Yuexiu Real Estate Investment Trust:Unit	9,000	39,240		0.00	2015-02-12
766	2222	NVC International Holdings Limited:O	10,000	17,700	*	0.00	2014-01-10
767	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,000	9,240		0.00	2011-09-20
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,000	1,940		0.00	2015-04-16
769	1387	China Dili Group:O	100,000	40,500		0.00	2015-04-10
770	0267	CITIC Limited (HK):O	78,000	1,162,200		0.00	2015-04-24
771	0103	Shougang Century Holdings Limited:O	6,000	2,400		0.00	2010-07-27
772	0636	KLN Logistics Group Limited (BM):O	5,250	67,620		0.00	2015-04-14
773	0332	Yuan Heng Gas Holdings Limited:O	16,400	10,004		0.00	2011-09-21
774	0753	Air China Limited:H	14,000	128,520		0.00	2015-04-21
775	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,014	57,298		0.00	2014-04-17
776	1300	Trigiant Group Limited:O	4,000	8,080		0.00	2014-08-26
777	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	102,400		0.00	2015-04-10
778	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	57,000		0.00	2015-04-16
779	0006	Power Assets Holdings Limited:O	6,479	506,658		0.00	2015-04-14
780	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,075		0.00	2012-04-26
781	1231	Newton Resources Ltd:O	12,035	10,470		0.00	2012-10-17
782	0766	Sino Prosper (Group) Holdings Limited:O	3,000	840		0.00	2014-12-30
783	3999	DaChan Food (Asia) Limited:O	3,000	2,640		0.00	2013-10-23
784	1680	Macau Legend Development Limited:O	19,000	56,810		0.00	2015-03-25
785	0228	China Energy Development Holdings Limited:O	28,000	4,480		0.00	2015-03-05
786	1072	Dongfang Electric Corporation Limited:H	1,000	18,720		0.00	2015-04-20
787	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,760		0.00	2015-04-13
788	1777	Fantasia Holdings Group Co., Limited:O	16,500	21,285		0.00	2015-04-10
789	3828	Ming Fai International Holdings Limited:O	2,000	1,700		0.00	2015-03-12
790	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,640	12,787		0.00	2014-02-27
791	0112	Lerthai Group Limited:O	937	2,174		0.00	2010-05-28
792	0202	EverChina Int'l Holdings Company Limited:O	15,500	5,193		0.00	2012-04-23
793	0476	Ev Dynamics (Holdings) Limited:O	9,400	6,862		0.00	2014-10-06
794	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,344	10,447		0.00	2015-04-22
795	1234	China Lilang Limited:O	3,000	23,790		0.00	2015-04-16
796	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	15,300		0.00	2015-01-07
797	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	10,140		0.00	2013-03-20
798	1388	Embry Holdings Limited:O	1,000	4,190		0.00	2012-01-12
799	0098	Xingfa Aluminium Holdings Limited:O	1,000	2,870		0.00	2008-03-31
800	2188	China Titans Energy Technology Group Co., Limited:O	2,000	2,920		0.00	2015-04-17
801	1813	KWG Group Holdings Limited:O	7,000	52,080		0.00	2015-04-22
802	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,100		0.00	2012-02-20
803	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	10,900		0.00	2015-04-22
804	1193	China Resources Gas Group Limited:O	5,000	135,500		0.00	2015-04-02
805	1068	China Yurun Food Group Limited:O	4,000	11,000		0.00	2015-04-10
806	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	7,600		0.00	2013-12-05
807	0806	Value Partners Group Limited:O	4,000	53,040		0.00	2015-04-16
808	0221	Easy One Financial Group Limited:O	2,400	744		0.00	2014-12-23
809	0751	Skyworth Group Limited:O	6,171	41,963		0.00	2015-03-23
810	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	40,811		0.00	2013-11-20
811	3989	Capital Environment Holdings Limited:O	10,000	5,400		0.00	2014-03-21
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,260		0.00	2013-07-08
813	0988	Silk Road Logistics Holdings Limited:O	5,947	5,352		0.00	2013-02-20
814	3378	Xiamen International Port Co., Ltd:H	2,000	8,860		0.00	2014-12-30
815	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,000		0.00	2014-08-04
816	0199	ITC Properties Group Limited:O	1,600	6,864		0.00	2010-11-11
817	1007	Longhui International Holdings Limited:O	2,000	3,360	*	0.00	2011-07-15
818	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	36,600		0.00	2015-04-10
819	0758	Macrolink Capital Holdings Limited:O	2,000	590		0.00	2007-06-26
820	0433	North Mining Shares Company Limited:O	31,300	10,486		0.00	2014-09-22
821	0451	GCL New Energy Holdings Limited:O	26,000	25,740	*	0.00	2015-04-21
822	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,000	9,300		0.00	2013-01-30
823	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,840		0.00	2011-06-21
824	0819	Tianneng Power International Limited:O	2,000	7,560		0.00	2015-04-20
825	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	7,414		0.00	2014-03-06
826	0124	Guangdong Land Holdings Limited:O	3,000	7,350		0.00	2014-04-03
827	1332	Touyun Biotech Group Limited:O	5,000	3,700		0.00	2015-01-15
828	0953	Shaw Brothers Holdings Limited:O	2,000	660		0.00	2010-12-30
829	2088	Xiwang Property Holdings Company Limited:O	2,041	898		0.00	2014-03-25
830	0119	Poly Property Group Co., Limited:O	6,000	27,060		0.00	2015-03-31
831	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,160		0.00	2013-10-23
832	0715	China Oceanwide Holdings Limited:O	14,000	16,380		0.00	2014-09-24
833	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	3,194		0.00	2014-10-07
834	0486	UNITED COMPANY RUSAL, IPJSC:O	23,000	104,650		0.00	2015-03-02
835	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	4,140		0.00	2013-12-06
836	0987	China Renewable Energy Investment Limited:O	3,521	1,215		0.00	2015-04-24
837	0522	ASMPT Limited:O	600	48,270		0.00	2015-03-09
838	0607	Fullshare Holdings Limited:O	20,000	13,400		0.00	2014-10-28
839	1889	Sanai Health Industry Group Company Limited:O	2,500	1,125		0.00	2010-11-04
840	0885	Rentian Technology Holdings Limited:O	1,040	4,659		0.00	2012-12-04
841	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,500	20,760		0.00	2015-04-17
842	1812	Shandong Chenming Paper Holdings Limited:H	500	2,730		0.00	2014-04-11
843	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	800	1,088		0.00	2012-07-25
844	1833	Intime Retail (Group) Company Limited:O	3,000	24,120		0.00	2015-03-09
845	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	15,920		0.00	2013-09-13
846	0288	WH Group Limited (KY):O	20,000	106,800		0.00	2015-04-15
847	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	250	99		0.00	2015-04-08
848	3889	Global Corn Group Limited:O	2,000	810		0.00	2013-10-23
849	8167	Neo Telemedia Limited:O	4,000	1,700	*	0.00	2014-06-24
850	8011	Polyard Petroleum International Group Limited:O	2,642	1,057		0.00	2014-10-07
851	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	7,920		0.00	2014-11-27
852	3698	Huishang Bank Corporation Limited:H	4,000	15,880		0.00	2013-12-09
853	1882	Haitian International Holdings Limited:O	2,000	38,440		0.00	2007-07-03
854	0805	GLENCORE PLC:O	16,600	590,960		0.00	2015-01-28
855	0945	MANULIFE FINANCIAL CORPORATION:O	2,368	335,309		0.00	2015-01-20
856	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,700		0.00	2013-10-08
857	0303	VTECH HOLDINGS LIMITED:O	300	32,400		0.00	2015-03-06
858	0825	New World Department Store China Limited:O	2,000	4,140		0.00	2011-07-14
859	1333	China Zhongwang Holdings Limited:O	6,400	30,720		0.00	2015-04-01
860	1059	KANTONE HOLDINGS LIMITED:O	1,156	1,156		0.00	2014-12-30
861	0439	KuangChi Science Limited:O	5,000	20,000		0.00	2015-04-21
862	0334	China Display Optoelectronics Technology Holdings Limited:O	1,100	222	*	0.00	2015-03-12
863	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	14,000	1,694		0.00	2014-12-30
864	0547	Digital Domain Holdings Limited:O	10,200	6,426		0.00	2015-04-17
865	0573	Tao Heung Holdings Limited:O	1,000	3,520		0.00	2012-03-20
866	1448	Fu Shou Yuan International Group Limited:O	2,000	8,600		0.00	2015-04-14
867	2033	Time Watch Investments Limited:O	2,000	2,500		0.00	2013-06-11
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,567		0.00	2012-10-09
869	1968	Peak Sport Products Co., Limited:O	2,000	5,440		0.00	2013-01-29
870	1808	Enterprise Development Holdings Limited (KY):O	2,000	700		0.00	2015-04-23
871	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,000	49,280		0.00	2015-04-17
872	1188	Hybrid Kinetic Group Limited:O	14,000	6,020		0.00	2015-04-22
873	3918	NagaCorp Ltd.:O	2,013	11,635		0.00	2014-09-02
874	1768	Bracell Limited (BM):O	3,000	3,090		0.00	2014-09-19
875	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	480		0.00	2013-08-20
876	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,980		0.00	2013-11-13
877	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	66	296		0.00	2010-03-05
878	1378	China Hongqiao Group Limited:O	5,000	31,350		0.00	2015-04-24
879	1249	Tonly Electronics Holdings Limited:O	200	1,390		0.00	2013-08-21
880	0850	Long Well International Holdings Limited:O	4,000	1,000		0.00	2012-10-29
881	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	25,475		0.00	2014-09-04
882	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,500	5,130		0.00	2013-10-23
883	0723	Reliance Global Holdings Limited (BM):O	6,875	646		0.00	2014-10-07
884	1011	China NT Pharma Group Company Limited:O	1,000	2,020		0.00	2015-03-31
885	1083	Towngas Smart Energy Company Limited:O	2,000	17,080		0.00	2015-03-17
886	0109	Good Resources Holdings Limited:O	1,110	6,338		0.00	2014-07-03
887	1131	Agritrade Resources Limited:O	1,000	1,690		0.00	2013-10-23
888	0479	CIL HOLDINGS LIMITED:O	1,850	222		0.00	2014-12-30
889	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2013-11-28
890	2083	Nature Home Holding Company Limited:O	1,000	1,180		0.00	2015-04-22
891	0275	Master Glory Group Limited:O	1,092	227		0.00	2015-04-14
892	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,000	31,560		0.00	2014-11-19
893	1165	Shunfeng International Clean Energy Limited:O	2,000	12,160		0.00	2015-03-25
894	0087	SWIRE PACIFIC LIMITED:B	2,000	39,280		0.00	2008-08-20
895	1091	South Manganese Investment Limited:O	2,000	1,540		0.00	2013-07-08
896	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	800	6,944		0.00	2015-04-17
897	6139	Jinmao (China) Hotel Investments and Management Limited:O	1,264	6,800		0.00	2014-07-02
898	0628	Tong Tong AI Social Group Limited:O	400	520		0.00	2014-07-03
899	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	1,680		0.00	2013-12-16
900	2186	Luye Pharma Group Ltd.:O	2,000	20,960		0.00	2015-03-24
901	0499	Qingdao Holdings International Limited:O	300	645		0.00	2015-04-17
902	1191	China Gem Holdings Limited:O	1,800	1,332		0.00	2014-04-16
903	0467	United Energy Group Limited:O	7,400	8,732		0.00	2008-06-05
904	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,680	11,059		0.00	2014-04-16
905	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	58,450		0.00	2015-04-16
906	1361	361 Degrees International Limited:O	1,000	3,000		0.00	2015-04-17
907	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	196		0.00	2015-04-20
908	1878	SOUTHGOBI RESOURCES LTD.:O	100	580		0.00	2013-01-11
909	0240	BUILD KING HOLDINGS LIMITED:O	500	255		0.00	2014-08-25
910	1227	National Investments Fund Limited:O	560	370		0.00	2014-02-05
911	0043	C.P. POKPHAND CO. LTD.:O	8,000	9,840		0.00	2015-04-21
912	0757	Solargiga Energy Holdings Limited:O	1,000	395		0.00	2013-07-15
913	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	125	646		0.00	2014-12-08
914	0296	Emperor Entertainment Hotel Limited:O	400	720		0.00	2010-11-10
915	1929	Chow Tai Fook Jewellery Group Limited:O	2,800	26,180		0.00	2015-04-02
916	0566	Hanergy Thin Film Power Group Limited:O	10,000	72,100		0.00	2015-03-09
917	1185	China Energine International (Holdings) Limited:O	1,008	1,099		0.00	2014-10-20
918	0285	BYD Electronic (International) Company Limited:O	500	5,950		0.00	2014-12-23
919	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	276		0.00	2015-04-02
920	0139	Smart Fish Wealthlink Holdings Limited:O	904	660		0.00	2015-04-22
921	1230	Yashili International Holdings Ltd:O	1,000	2,740		0.00	2014-04-28
922	0198	SMI Holdings Group Limited:O	1,862	1,676		0.00	2014-08-08
923	0651	China Ocean Industry Group Limited:O	1,400	385		0.00	2015-04-15
924	0307	Up Energy Development Group Limited:O	646	317		0.00	2011-05-30
925	3668	Chinalco Mining Corporation International:O	2,000	1,960		0.00	2015-01-30
926	0718	Tai United Holdings Limited:O	160	142	*	0.00	2014-11-24
927	0648	SoftMedx Healthcare Limited:O	200	68		0.00	2014-06-30
928	0283	Goldin Properties Holdings Limited:O	500	8,440		0.00	2015-03-12
929	1031	Kingston Financial Group Limited:O	1,665	3,397		0.00	2014-08-15
930	8173	Hephaestus Holdings Limited:O	200	95		0.00	2015-01-26
931	8212	Celebrate International Holdings Limited:O	150	15		0.00	2014-10-07
932	0979	Green Energy Group Limited:O	60	71		0.00	2015-04-02
933	0159	Brockman Mining Limited:O	800	244		0.00	2014-12-19
934	0767	Zhong Ji Longevity Science Group Limited:O	252	39		0.00	2014-02-27
935	0279	Arta TechFin Corporation Limited:O	870	374		0.00	2014-12-30
936	0160	Hon Kwok Land Investment Company, Limited:O	60	172		0.00	2014-09-03
937	0474	Aceso Life Science Group Limited:O	239	167		0.00	2015-04-08
938	0663	KING STONE ENERGY GROUP LIMITED:O	250	85		0.00	2014-10-03
939	0901	Goldstone Investment Group Limited:O	80	51		0.00	2014-12-05
940	0163	Emperor International Holdings Limited:O	140	267		0.00	2012-09-14
941	8063	Global Mastermind Holdings Limited:O	20	6		0.00	2011-01-06
942	8202	INNO-TECH HOLDINGS LIMITED:O	19	2	*	0.00	2014-11-14
943	0286	Aidigong Maternal & Child Health Limited (BM):O	45	28		0.00	2013-03-14
944	0231	Ping An Securities Group (Holdings) Limited:O	252	62		0.00	2013-01-18
945	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32	774		0.00	2013-04-09
946	0022	MEXAN LIMITED (BM):O	20	7		0.00	2011-06-14
947	1125	LAI FUNG HOLDINGS LIMITED:O	200	38		0.00	2012-10-19
948	1493	China Ruyi Holdings Limited:Wrnt	31	4		0.00	2015-02-25
949	0136	China Ruyi Holdings Limited:O	156	43		0.00	2014-12-19
950	0736	China Properties Investment Holdings Limited:O	2	1		0.00	2012-09-13

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