CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS ID: B01813

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CCASS holdings on 2015-04-28

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	9893	Pizu Group Holdings Limited:O	910,362,098	309,523,113	*	73.79	2014-12-30
2	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,331,163,004	1,464,279,304		73.00	2014-10-08
3	0059	Skyfame Realty (Holdings) Limited:O	1,587,181,658	1,380,848,042		71.61	2012-06-27
4	2302	CNNC International Limited:O	326,387,273	1,520,964,692		66.72	2015-04-13
5	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	346,082,490	11,628,371,664		58.45	2015-04-27
6	0009	KEYNE LTD:O	874,853,327	603,648,796		58.40	2015-04-02
7	1322	CW Group Holdings Limited (KY):O	353,953,000	1,458,286,360		57.42	2015-04-20
8	1152	Momentum Financial Holdings Limited:O	536,000,000	487,760,000		56.30	2014-08-26
9	1889	Sanai Health Industry Group Company Limited:O	885,769,500	403,025,123		51.81	2014-08-21
10	1699	China Putian Food Holding Limited:O	408,000,000	522,240,000		51.00	2015-04-10
11	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	583,507,076	583,507,076		50.20	2014-04-10
12	1096	Sino Energy International Holdings Group Limited:O	654,616,000	536,785,120		48.51	2015-04-21
13	2123	Golden Shield Holdings (Industrial) Limited:O	527,464,000	118,151,936	*	46.68	2013-12-19
14	1176	Zhuguang Holdings Group Company Limited:O	1,932,000,000	2,994,600,000		40.10	2015-01-26
15	1124	COASTAL GREENLAND LIMITED:O	1,531,860,978	405,943,159		36.60	2015-04-24
16	1600	Tian Lun Gas Holdings Limited:O	295,304,500	2,321,093,370		35.67	2015-02-13
17	1207	SRE Group Limited:O	1,999,753,527	769,905,108	*	35.30	2014-04-25
18	1236	National Agricultural Holdings Limited:O	576,382,382	1,636,925,965		32.59	2015-04-28
19	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,741,966,657	671,781,831		31.91	2015-04-27
20	2112	Grace Life-tech Holdings Limited:O	465,000,000	916,050,000		31.00	2015-04-23
21	0556	Pan Asia Environmental Protection Group Limited:O	245,170,000	394,723,700		29.19	2015-04-10
22	0605	China Financial Services Holdings Limited:O	991,526,240	783,305,730		28.91	2015-04-27
23	0600	China Infrastructure Investment Limited:O	1,199,496,512	233,901,820		28.09	2015-04-14
24	0851	Sheng Yuan Holdings Limited:O	961,150,000	240,287,500		27.68	2015-04-24
25	0735	China Power Clean Energy Development Company Limited:O	3,216,389,231	2,444,455,816		27.20	2015-04-28
26	1228	Superb Summit International Group Limited:O	2,183,411,000	3,187,780,060	*	27.18	2014-11-24
27	1029	IRC LIMITED:O	1,266,176,000	645,749,760		26.05	2015-04-21
28	6051	Youzan Technology Limited:O	1,354,604,800	1,137,868,032		24.17	2015-04-28
29	2299	Billion Industrial Holdings Limited:O	518,505,108	1,736,992,112		23.51	2015-04-27
30	0021	Great China Holdings (Hong Kong) Limited:O	727,071,409	218,121,423		21.95	2013-10-16
31	1268	China MeiDong Auto Holdings Limited:O	218,759,849	389,392,531		21.88	2015-04-28
32	8071	China Netcom Technology Holdings Limited:O	445,770,000	63,299,340		20.11	2015-04-23
33	2118	Tian Shan Development (Holding) Limited:O	200,000,000	692,000,000		20.00	2014-04-23
34	0967	SOUND GLOBAL LTD.:O	291,225,000	2,038,575,000	*	19.34	2015-02-26
35	8006	Sino Splendid Holdings Limited:O	105,695,472	322,371,190		16.44	2014-12-11
36	1365	China Rundong Auto Group Limited:O	158,407,209	926,682,173	*	14.74	2015-03-12
37	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	355,418,750	2,232,029,750		14.03	2015-04-13
38	1900	China ITS (Holdings) Co., Ltd.:O	207,291,918	254,969,059		12.53	2015-04-13
39	0674	China Tangshang Holdings Limited:O	88,011,400	51,926,726		12.25	2014-12-10
40	0171	Silver Grant International Holdings Group Limited:O	275,368,000	459,864,560		11.95	2015-04-10
41	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,891,501,824	2,458,952,371		11.16	2015-01-26
42	1303	Huili Resources (Group) Limited:O	110,098,589	142,027,180		11.01	2014-05-27
43	1798	China Datang Corporation Renewable Power Co., Limited:H	267,044,000	349,827,640		10.68	2015-04-20
44	0307	Up Energy Development Group Limited:O	398,554,771	191,306,290		10.65	2014-08-29
45	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,046,817,365	429,195,120		10.63	2015-03-09
46	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	376,284,893	65,097,286		10.34	2014-10-08
47	8055	China E-Information Technology Group Limited:O	299,428,571	158,697,143		9.51	2015-04-16
48	6166	China VAST Industrial Urban Development Company Limited:O	121,560,000	378,051,600		7.42	2015-04-28
49	8306	China Nonferrous Metals Company Limited:O	125,384,850	25,202,355	*	7.16	2013-07-08
50	2178	Petro-king Oilfield Services Limited:O	85,047,268	110,561,448		6.89	2015-04-16
51	2228	CECEP COSTIN New Materials Group Limited:O	50,035,000	184,128,800		6.44	2015-04-17
52	2121	China First Chemical Holdings Limited:O	48,782,000	86,344,140		6.08	2015-04-27
53	0839	Anhui Tianda Oil Pipe Company Limited:H	29,719,000	51,711,060		5.97	2015-04-15
54	3838	China Starch Holdings Limited:O	353,507,233	71,761,968		5.90	2014-03-06
55	0633	China All Access (Holdings) Limited:O	96,244,990	261,786,373		5.72	2015-03-19
56	0364	Blockchain Group Company Limited:O	892,005,857	76,712,504		5.65	2015-04-27
57	3369	QINHUANGDAO PORT CO., LTD.:H	44,414,500	223,404,935		5.35	2015-04-24
58	2886	Binhai Investment Company Limited:O	600,644,366	270,289,965		5.22	2015-03-31
59	1247	Miko International Holdings Limited:O	38,915,306	40,861,071		4.72	2015-04-17
60	1831	ShiFang Holding Limited:O	38,862,606	19,431,303		4.63	2015-01-28
61	0757	Solargiga Energy Holdings Limited:O	147,869,097	59,886,984		4.60	2015-04-17
62	3698	Huishang Bank Corporation Limited:H	140,673,000	585,199,680		4.45	2015-04-15
63	1450	Be Friends Holding Limited:O	37,864,000	83,300,800		3.79	2015-04-13
64	1493	China Ruyi Holdings Limited:Wrnt	200,031,906	26,004,148		3.72	2015-02-25
65	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,352,000	588,513,120		3.69	2015-04-14
66	3639	Yida China Holdings Limited:O	94,926,000	295,219,860		3.67	2015-03-03
67	0233	Mingyuan Medicare Development Company Limited:O	153,096,987	35,212,307	*	3.49	2015-01-30
68	2028	Jolimark Holdings Limited:O	20,050,000	41,904,500		3.32	2015-04-14
69	0136	China Ruyi Holdings Limited:O	1,000,159,531	280,044,669		3.20	2014-12-16
70	8009	Chinese Energy Holdings Limited:O	66,446,000	9,103,102		3.08	2015-04-23
71	0211	STYLAND HOLDINGS LIMITED:O	119,459,317	37,032,388		3.06	2015-04-10
72	8192	Global Token Limited:O	113,091,200	20,356,416		2.95	2015-04-24
73	1115	Tibet Water Resources Ltd.:O	74,796,000	222,892,080		2.91	2015-04-22
74	1277	Kinetic Development Group Limited:O	237,410,000	100,899,250		2.82	2015-04-15
75	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	70,036,000	39,220,160		2.81	2014-01-09
76	1816	CGN Power Co., Ltd.:H	284,460,000	1,280,070,000		2.55	2015-04-28
77	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,355,659	198,395,207		2.44	2015-04-28
78	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,026,500	1,805,300		2.32	2015-03-26
79	0673	China Health Group Limited:O	47,307,000	18,213,195		2.31	2015-04-28
80	2030	Cabbeen Fashion Limited:O	16,337,000	67,471,810		2.30	2015-04-28
81	3668	Chinalco Mining Corporation International:O	258,684,000	248,336,640		2.19	2015-04-27
82	1004	China Smarter Energy Group Holdings Limited:O	149,552,000	245,265,280		2.14	2014-12-22
83	0061	Green Leader Holdings Group Limited:O	278,332,553	75,149,789		2.13	2015-04-27
84	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,430,000	167,776,400		2.09	2015-04-02
85	3313	ArtGo Holdings Limited:O	27,701,000	48,476,750		2.08	2015-04-28
86	0112	Lerthai Group Limited:O	6,800,000	15,912,000		2.01	2014-07-03
87	2111	Best Pacific International Holdings Limited:O	20,436,000	72,547,800		2.01	2015-03-20
88	1383	LET Group Holdings Limited:O	26,000,000	26,260,000		1.77	2015-04-15
89	1090	Da Ming International Holdings Limited:O	17,080,000	57,388,800		1.65	2015-04-28
90	0503	Lansen Pharmaceutical Holdings Limited:O	6,804,000	22,657,320		1.64	2015-04-28
91	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,154,000	153,895,680		1.51	2015-03-30
92	8158	China Regenerative Medicine International Limited:O	239,540,000	179,655,000		1.46	2015-04-24
93	1369	Wuzhou International Holdings Limited:O	66,052,000	85,207,080		1.42	2015-04-28
94	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	8,813,000	546,406,000		1.35	2015-04-28
95	0091	Golden Century International Holdings Group Limited:O	53,502,500	26,216,225		1.21	2015-04-16
96	0544	DAIDO GROUP LIMITED:O	27,880,000	3,401,360		1.15	2014-12-04
97	0111	Cinda International Holdings Limited:O	7,202,000	12,819,560		1.12	2015-04-17
98	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	44,050,000	66,956,000		1.10	2015-04-20
99	1966	China SCE Group Holdings Limited:O	36,395,400	56,048,916		1.06	2014-08-19
100	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	137,557,600	16,506,912		1.02	2015-03-23
101	1190	BOLINA HOLDING CO., LTD.:O	10,086,000	26,727,900		1.00	2015-02-24
102	0566	Hanergy Thin Film Power Group Limited:O	416,402,000	3,006,422,440		1.00	2015-04-28
103	1053	Chongqing Iron & Steel Company Limited:H	4,644,000	11,331,360		0.86	2015-04-16
104	0726	DIT Group Limited:O	30,000,000	23,400,000		0.81	2015-04-22
105	2379	China Clean Energy Technology Group Limited:O	1,840,000	7,433,600		0.77	2015-04-28
106	8267	Linekong Interactive Group Co., Ltd.:O	2,637,500	35,289,750		0.71	2015-04-27
107	0222	MIN XIN HOLDINGS LIMITED:O	2,860,400	20,909,524		0.62	2015-04-28
108	2898	Longrun Tea Group Company Limited:O	8,810,000	2,907,300		0.61	2014-07-28
109	3623	China Success Finance Group Holdings Limited:O	2,450,000	6,198,500		0.59	2014-01-27
110	6818	China Everbright Bank Company Limited:H	40,452,000	220,867,920		0.59	2015-04-27
111	3636	Poly Culture Group Corporation Limited:H	523,700	14,899,265		0.59	2015-04-15
112	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,322,000	249,559,960		0.57	2015-04-24
113	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,510,000	903,600		0.53	2007-11-30
114	8123	Sinofortune Financial Holdings Limited:O	33,096,000	13,900,320		0.51	2015-04-20
115	1822	China Wood International Holding Co., Limited:O	20,100,000	9,547,500		0.49	2015-03-04
116	0456	New City Development Group Limited:O	11,873,000	4,214,915		0.47	2015-03-09
117	1381	Canvest Environmental Protection Group Company Limited:O	9,141,000	40,037,580		0.46	2015-04-28
118	0381	AOM International Group Company Limited:O	12,622,000	2,587,510		0.45	2015-04-27
119	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,029,153,380	7,986,230,229		0.43	2015-04-28
120	0245	China Vered Financial Holding Corporation Limited:O	9,501,220	6,365,817	*	0.41	2015-04-24
121	8085	Hong Kong Life Sciences and Technologies Group Limited:O	16,188,000	3,755,616		0.41	2014-10-10
122	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,800,000	8,424,000		0.40	2015-02-25
123	0467	United Energy Group Limited:O	49,690,000	61,615,600		0.38	2014-11-11
124	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,032,000	5,942,720		0.38	2013-08-20
125	0996	Carnival Group International Holdings Limited:O	50,024,000	81,038,880		0.36	2014-12-16
126	0371	Beijing Enterprises Water Group Limited:O	29,792,156	204,076,269		0.34	2015-04-28
127	8269	Wealth Glory Holdings Limited:O	7,840,000	2,312,800		0.34	2015-04-24
128	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,800,000	27,924,000		0.33	2015-04-28
129	0692	Shenzhou Space Park Group Limited:O	11,000,150	9,020,123		0.32	2014-10-28
130	0612	Carmen Century Investment Limited (KY):O	2,411,200	1,398,496		0.32	2015-04-27
131	1195	Kingwell Group Limited:O	7,924,000	6,101,480		0.31	2015-04-20
132	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,915,500	3,284,933		0.29	2015-04-22
133	1808	Enterprise Development Holdings Limited (KY):O	5,956,000	1,935,700		0.28	2015-04-27
134	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,160,000	1,484,800		0.27	2015-04-10
135	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	380,500	1,339,360	*	0.27	2015-02-04
136	0580	Sun.King Technology Group Limited:O	3,394,000	4,887,360		0.25	2015-03-11
137	0947	MOBI Development Co., Ltd.:O	2,018,000	4,681,760		0.25	2015-04-13
138	0195	Greentech Technology International Limited:O	12,280,000	7,368,000	*	0.24	2014-08-26
139	0082	Crazy Sports Group Limited:O	7,547,600	5,660,700		0.23	2015-04-28
140	0603	China Oil And Gas Group Limited:O	12,046,000	13,491,520		0.23	2015-04-22
141	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,584,500	37,869,550		0.21	2015-04-28
142	1104	APAC Resources Limited:O	12,520,000	1,978,160		0.20	2015-04-16
143	1407	Golden Century International Holdings Group Limited:Wrnt	1,059,083	108,026		0.20	2015-04-21
144	1006	Changshouhua Food Company Limited:O	1,113,000	7,078,680		0.19	2014-08-21
145	1180	Paradise Entertainment Limited (BM):O	2,042,700	4,575,648		0.19	2015-04-24
146	1217	China Innovation Investment Limited:O	13,248,000	993,600		0.19	2015-04-28
147	1033	Sinopec Oilfield Service Corporation:H	3,868,000	18,759,800		0.18	2015-04-16
148	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,010,000	4,959,900		0.18	2015-04-27
149	8100	Famous Tech International Holdings Limited:O	354,767	461,197		0.18	2015-04-24
150	1893	China National Materials Company Limited:H	2,089,000	6,037,210		0.18	2015-04-23
151	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,608,400	2,235,676		0.18	2015-04-21
152	0595	AV CONCEPT HOLDINGS LIMITED:O	1,300,000	832,000		0.17	2015-04-28
153	0267	CITIC Limited (HK):O	41,515,000	652,615,800		0.17	2015-04-24
154	0940	China Animal Healthcare Ltd.:O	3,200,000	16,640,000	*	0.16	2015-03-09
155	0442	Domaine Power Holdings Limited:O	126,992	566,384		0.16	2015-04-14
156	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,888,000	30,093,120		0.15	2015-04-28
157	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,086,000	2,530,520		0.15	2014-09-12
158	1142	E&P Global Holdings Limited:O	752,750	327,446		0.15	2012-06-21
159	0703	Future Bright Holdings Limited:O	996,000	1,733,040		0.14	2015-04-27
160	0761	Bel Global Resources Holdings Limited:O	5,190,000	742,170	*	0.14	2011-06-14
161	1353	FUJIAN NUOQI Co., Ltd:H	230,000	230,000	*	0.14	2014-07-25
162	0822	Ka Shui International Holdings Limited:O	1,264,000	1,301,920		0.14	2015-04-21
163	0986	Dufu Liquor Group Limited:O	3,645,690	1,039,022		0.14	2015-04-24
164	1728	China ZhengTong Auto Services Holdings Limited:O	2,908,000	15,732,280		0.13	2015-04-28
165	0660	Wai Chun Bio-Technology Limited:O	20,650,000	2,973,600		0.13	2015-02-12
166	1265	Tianjin Jinran Public Utilities Company Limited:H	640,000	1,056,000		0.13	2015-04-09
167	0747	Shenyang Public Utility Holdings Company Limited:H	530,000	651,900		0.13	2015-04-21
168	1628	Yuzhou Group Holdings Company Limited:O	4,223,520	9,333,979		0.12	2015-03-10
169	0591	China High Precision Automation Group Limited:O	1,263,000	1,566,120	*	0.12	2014-01-13
170	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,450,000	58,000	*	0.12	2011-04-28
171	0189	DONGYUE GROUP LIMITED:O	2,509,363	8,356,179		0.12	2015-04-22
172	0526	Lisi Group (Holdings) Limited (BM):O	4,794,000	2,085,390		0.11	2015-04-16
173	0340	Tongguan Gold Group Limited:O	13,946,000	2,914,714		0.11	2015-04-27
174	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	5,220,000	3,601,800		0.11	2015-04-28
175	2293	Bamboos Health Care Holdings Limited:O	440,000	484,000		0.11	2015-04-16
176	1075	CAPINFO COMPANY LIMITED:H	798,000	686,280		0.10	2015-04-10
177	0274	Renaissance Asia Silk Road Group Limited:O	5,220,000	454,140	*	0.10	2014-01-21
178	0309	Xinhua News Media Holdings Limited:O	1,350,000	472,500		0.10	2014-08-18
179	1428	Bright Smart Securities & Commodities Group Limited:O	1,670,000	8,099,500		0.10	2015-04-23
180	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,832,000	8,115,760	*	0.10	2015-04-28
181	0717	Emperor Capital Group Limited:O	2,526,000	4,294,200		0.10	2015-04-24
182	0149	China Agri-Products Exchange Limited:O	205,432	112,988		0.10	2015-04-10
183	8363	SDM Education Group Holdings Limited:O	186,000	308,760		0.09	2015-04-22
184	1262	Labixiaoxin Snacks Group Limited:O	1,015,000	933,800		0.09	2015-04-14
185	0565	Art Group Holdings Limited (KY):O	1,125,000	461,250		0.09	2015-04-16
186	0745	China National Culture Group Limited:O	8,300,000	1,577,000		0.08	2015-04-24
187	1613	Synertone Communication Corporation:O	5,384,000	2,557,400		0.08	2015-04-28
188	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,851,000	14,083,940		0.08	2015-04-28
189	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	506,000	3,329,480		0.08	2015-04-20
190	0228	China Energy Development Holdings Limited:O	7,272,000	1,447,128		0.08	2015-04-20
191	0880	SJM Holdings Limited:O	4,313,000	43,820,080		0.08	2015-04-28
192	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	258,000	2,394,240		0.08	2015-04-22
193	0261	GBA Holdings Limited:O	49,695,000	993,900	*	0.08	2015-04-27
194	1418	Sinomax Group Limited:O	1,224,000	1,211,760		0.07	2015-04-28
195	2330	China Uptown Group Company Limited:O	692,000	266,420		0.07	2015-03-02
196	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,753,397	693,996		0.07	2015-04-15
197	1060	Damai Entertainment Holdings Limited (BM):O	14,870,000	57,398,200		0.07	2015-04-28
198	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	1,780,200		0.07	2015-04-27
199	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,206,000	3,859,200		0.07	2015-04-27
200	1047	NGAI HING HONG COMPANY LIMITED:O	254,000	193,040		0.07	2014-12-02
201	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,384,000	913,680		0.07	2015-04-24
202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,322,000	6,226,740		0.07	2015-04-21
203	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	554,000	210,520	*	0.07	2012-02-10
204	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,110,000	144,300		0.07	2015-04-28
205	0193	CAPITAL ESTATE LIMITED:O	1,679,500	377,888		0.07	2014-08-22
206	0479	CIL HOLDINGS LIMITED:O	1,700,350	273,756		0.07	2014-11-13
207	0521	CWT International Limited:O	2,648,690	1,933,544		0.07	2015-04-28
208	1717	Ausnutria Dairy Corporation Ltd:O	656,000	1,843,360		0.07	2015-04-24
209	1988	China Minsheng Banking Corp., Ltd.:H	4,581,180	52,775,194		0.07	2015-04-27
210	6881	China Galaxy Securities Co., Ltd.:H	1,099,000	13,561,660		0.06	2015-04-28
211	0588	Beijing North Star Company Limited:H	450,000	1,624,500		0.06	2015-04-22
212	2866	COSCO SHIPPING Development Co., Ltd.:H	2,341,000	11,049,520		0.06	2015-04-28
213	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	66,300		0.06	2013-01-17
214	8047	China Ocean Group Development Limited:O	819,680	426,234		0.06	2015-04-27
215	1812	Shandong Chenming Paper Holdings Limited:H	210,000	1,157,100		0.06	2015-03-31
216	8078	China Creative Digital Entertainment Limited:O	463,173	81,982		0.06	2015-01-15
217	0499	Qingdao Holdings International Limited:O	289,400	613,528		0.06	2014-09-24
218	0471	Silkwave Inc:O	2,280,000	649,800		0.06	2015-04-22
219	0812	Southwest Securities International Securities Limited:O	1,400,000	2,170,000		0.06	2015-04-20
220	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	455,000	3,680,950		0.06	2015-04-28
221	2088	Xiwang Property Holdings Company Limited:O	700,756	308,333		0.06	2014-09-22
222	0145	CCIAM Future Energy Limited (b1964-11-28):O	688,000	467,840		0.06	2015-04-22
223	2468	Trony Solar Holdings Company Limited:O	887,000	558,810	*	0.06	2013-11-29
224	2006	Shanghai Jin Jiang Capital Company Limited:H	772,000	2,933,600		0.06	2015-04-28
225	0881	Zhongsheng Group Holdings Limited:O	1,178,000	8,293,120		0.05	2015-04-20
226	8041	IntelliMark AI International Limited:O	540,000	513,000		0.05	2015-04-28
227	3318	China Boton Group Company Limited:O	339,428	454,834		0.05	2012-06-28
228	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	237,000	2,313,120		0.05	2015-04-27
229	1680	Macau Legend Development Limited:O	3,437,000	10,139,150		0.05	2015-04-28
230	8019	Hao Wen Holdings Limited:O	2,240,000	221,760		0.05	2015-04-28
231	0578	Rosan Resources Holdings Limited:O	368,000	220,800		0.05	2015-04-16
232	0665	Haitong International Securities Group Limited:O	1,286,000	10,339,440		0.05	2015-04-28
233	0535	Gemdale Properties and Investment Corporation Limited:O	6,370,000	3,248,700		0.05	2015-04-22
234	1073	Da Yu Financial Holdings Limited:O	504,000	123,480	*	0.05	2014-07-07
235	8082	Qing Hua Holding Group Company Limited (BM):O	345,500	96,740		0.05	2015-02-17
236	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,957,000	10,626,510		0.05	2015-04-28
237	2326	New Provenance Everlasting Holdings Limited:O	1,000,000	3,330,000		0.05	2015-04-24
238	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	442,000	1,971,320		0.05	2015-04-27
239	0086	SUN HUNG KAI & CO. LIMITED:O	1,107,000	9,022,050		0.05	2015-04-16
240	6118	Austar Lifesciences Limited:O	250,000	775,000		0.05	2015-04-22
241	0138	CCT Fortis Holdings Limited:O	404,800	420,992	*	0.05	2015-04-20
242	3800	GCL Technology Holdings Limited (KY):O	7,510,000	17,873,800		0.05	2015-04-27
243	1818	Zhaojin Mining Industry Company Limited:H	413,500	2,088,175		0.05	2015-04-15
244	1137	Hong Kong Technology Venture Company Limited:O	380,400	1,213,476		0.05	2015-04-24
245	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	790,000	434,500		0.05	2014-10-31
246	0768	UBA INVESTMENTS LIMITED:O	490,000	208,250		0.05	2015-04-28
247	2312	China Financial Leasing Group Limited:O	260,000	291,200		0.05	2015-04-22
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	92,000	89,240		0.05	2015-04-09
249	1058	NAMYUE HOLDINGS LIMITED:O	242,000	186,340		0.04	2010-12-28
250	2899	ZIJIN MINING GROUP CO., LTD.:H	2,599,750	7,773,253	*	0.04	2015-04-23
251	0802	China e-Wallet Payment Group Limited:O	445,000	105,465		0.04	2015-01-29
252	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	616,000	1,466,080		0.04	2015-04-28
253	0343	CULTURECOM HOLDINGS LIMITED:O	516,000	541,800		0.04	2015-03-17
254	0959	Century Entertainment International Holdings Limited:O	121,525	116,664		0.04	2014-12-08
255	1878	SOUTHGOBI RESOURCES LTD.:O	102,200	577,430		0.04	2015-03-06
256	0276	Mongolia Energy Corporation Limited:O	709,300	375,929		0.04	2015-04-28
257	8202	INNO-TECH HOLDINGS LIMITED:O	334,015	28,057	*	0.04	2014-12-10
258	0231	Ping An Securities Group (Holdings) Limited:O	5,720,000	1,418,560		0.04	2015-04-24
259	8101	EJE (Hong Kong) Holdings Limited:O	240,000	59,280		0.04	2015-04-27
260	8125	China New Holdings Limited:O	136,000	1,002,320		0.04	2015-03-25
261	0575	Regent Pacific Group Limited:O	1,435,000	193,725		0.04	2015-02-03
262	1068	China Yurun Food Group Limited:O	738,000	2,007,360		0.04	2015-04-27
263	1109	CHINA RESOURCES LAND LIMITED:O	2,632,370	69,757,805		0.04	2015-04-28
264	0814	Beijing Jingkelong Company Limited:H	73,000	179,580		0.04	2015-04-24
265	0313	Richly Field China Development Limited:O	3,530,000	398,890		0.04	2014-01-03
266	1333	China Zhongwang Holdings Limited:O	2,151,600	10,284,648		0.04	2015-04-28
267	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74,560	28,333		0.04	2015-04-20
268	0527	China Ruifeng Renewable Energy Holdings Limited:O	492,000	496,920		0.04	2015-04-23
269	8340	Zijing International Financial Holdings Limited:O	250,000	77,500		0.04	2014-11-21
270	1188	Hybrid Kinetic Group Limited:O	5,930,000	2,549,900		0.04	2015-04-08
271	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	94,000	905,220		0.04	2015-04-17
272	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,280,000	896,000		0.04	2013-04-10
273	1237	China Environmental Technology and Bioenergy Holdings Limited:O	526,000	399,760		0.04	2015-04-22
274	1097	i-CABLE Communications Limited:O	770,000	616,000		0.04	2013-11-20
275	0296	Emperor Entertainment Hotel Limited:O	490,000	891,800		0.04	2015-04-09
276	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	288,000	126,720		0.04	2014-11-10
277	2100	BAIOO Family Interactive Limited:O	1,040,000	1,175,200		0.04	2015-04-10
278	0564	ZMJ Group Company Limited (CN):H	90,000	576,000		0.04	2015-04-16
279	8215	First Credit Finance Group Limited:O	213,000	82,005		0.04	2015-04-23
280	3339	Lonking Holdings Limited:O	1,572,000	3,033,960		0.04	2015-04-16
281	2009	BBMG Corporation:H	428,500	4,100,745		0.04	2015-04-27
282	0620	DTXS Silk Road Investment Holdings Company Limited:O	99,670	198,343		0.04	2015-04-09
283	2722	Chongqing Machinery & Electric Co., Ltd.:H	398,000	688,540		0.04	2015-04-28
284	0353	Energy International Investments Holdings Limited:O	716,400	125,370		0.04	2015-04-08
285	0707	Asia Television Holdings Limited:O	600,000	258,000		0.04	2015-04-27
286	1171	Yankuang Energy Group Company Limited:H	696,000	5,637,600		0.04	2015-04-15
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	506,400	2,957,376		0.04	2015-04-27
288	8066	Phoenitron Holdings Limited:O	1,204,500	445,665		0.04	2015-04-23
289	0085	China Electronics Huada Technology Company Limited:O	718,000	3,015,600		0.04	2015-04-08
290	3883	China Aoyuan Group Limited:O	976,000	1,620,160		0.04	2015-03-12
291	0697	Shoucheng Holdings Limited:O	3,136,000	1,599,360		0.04	2015-04-16
292	6108	New Ray Medicine International Holding Limited:O	336,000	245,280		0.04	2015-04-27
293	0862	Vision Values Holdings Limited:O	885,000	393,825		0.03	2014-11-14
294	0223	Elife Holdings Limited:O	1,340,000	355,100		0.03	2015-04-27
295	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	400,887	119,384,149		0.03	2015-04-28
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,020,000	1,222,060		0.03	2015-04-23
297	1125	LAI FUNG HOLDINGS LIMITED:O	5,390,000	1,002,540		0.03	2013-05-06
298	8130	Dadi International Group Limited:O	203,400	69,156		0.03	2015-04-24
299	1057	Zhejiang Shibao Company Limited:H	28,000	388,080		0.03	2015-04-16
300	0235	CSC Holdings Limited (HK):O	2,147,500	442,385		0.03	2015-04-27
301	1361	361 Degrees International Limited:O	665,000	1,995,000		0.03	2015-04-27
302	0886	Silver Base Group Holdings Limited:O	430,750	555,668		0.03	2015-04-27
303	0484	Forgame Holdings Limited:O	40,300	685,100		0.03	2015-04-15
304	0139	Smart Fish Wealthlink Holdings Limited:O	1,319,440	1,081,941		0.03	2015-04-27
305	8046	Heng Xin China Holdings Limited:O	1,350,667	240,419		0.03	2014-11-20
306	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	188,000	124,080		0.03	2014-12-10
307	2011	Gilston Group Limited:O	130,000	107,900		0.03	2014-12-08
308	1165	Shunfeng International Clean Energy Limited:O	920,000	5,271,600		0.03	2015-04-27
309	6136	Kangda International Environmental Company Limited:O	643,000	2,752,040		0.03	2015-04-22
310	0646	China Environmental Technology Holdings Limited:O	776,000	248,320		0.03	2015-01-05
311	3323	China National Building Material Company Limited:H	878,000	8,420,020		0.03	2015-04-27
312	1618	Metallurgical Corporation of China Ltd.:H	858,000	4,041,180		0.03	2015-04-28
313	0119	Poly Property Group Co., Limited:O	1,085,000	4,991,000		0.03	2015-04-24
314	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	458,000	6,228,800		0.03	2015-04-27
315	3993	CMOC Group Limited (CN):H	388,000	2,929,400		0.03	2015-04-27
316	6899	Ourgame International Holdings Limited:O	231,000	1,462,230		0.03	2015-04-10
317	0712	Comtec Solar Systems Group Limited:O	410,000	492,000		0.03	2015-04-01
318	0474	Aceso Life Science Group Limited:O	861,200	628,676		0.03	2015-04-21
319	0358	Jiangxi Copper Company Limited:H	400,000	6,448,000		0.03	2015-04-27
320	1777	Fantasia Holdings Group Co., Limited:O	1,659,000	2,090,340		0.03	2015-04-28
321	0632	CHK Oil Limited (BM):O	932,800	205,216		0.03	2015-02-05
322	8080	North Asia Strategic Holdings Limited:O	550,000	115,500		0.03	2015-03-12
323	0290	GoFintech Quantum Innovation Limited:O	970,000	213,400		0.03	2015-04-16
324	1025	WUMART STORES, INC.:H	152,000	1,057,920		0.03	2015-04-09
325	8198	Crypto Flow Technology Limited:O	888,000	421,800		0.03	2015-04-17
326	1339	People's Insurance Company (Group) of China Limited (The):H	2,453,000	13,172,610		0.03	2015-04-28
327	0619	South China Financial Holdings Limited:O	1,410,000	245,340	*	0.03	2015-04-24
328	3378	Xiamen International Port Co., Ltd:H	274,000	1,186,420		0.03	2015-04-28
329	0908	Zhuhai Holdings Investment Group Limited:O	390,000	643,500		0.03	2015-04-23
330	0894	Man Yue Technology Holdings Limited:O	132,000	167,640		0.03	2015-04-15
331	1733	E-Commodities Holdings Limited:O	1,037,000	279,990		0.03	2014-12-12
332	0505	Xingye Alloy Materials Group Limited (KY):O	192,000	144,000		0.03	2010-12-21
333	0185	Zensun Enterprises Limited:O	1,100,000	280,500	*	0.03	2015-04-22
334	0777	NetDragon Websoft Holdings Limited:O	135,000	3,267,000		0.03	2015-04-13
335	0063	China Asia Valley Group Limited:O	720,000	532,800		0.03	2015-04-16
336	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	450,000	738,000		0.03	2015-04-28
337	0899	Zhong Jia Guo Xin Holdings Company Limited:O	750,000	341,250		0.03	2015-04-28
338	1393	Hidili Industry International Development Limited:O	551,000	457,330		0.03	2015-04-16
339	2343	PACIFIC BASIN SHIPPING LIMITED:O	520,000	1,544,400		0.03	2015-04-22
340	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,113,100	42,743,040		0.03	2015-04-28
341	1886	China Huiyuan Juice Group Limited:O	661,000	2,121,810		0.03	2015-04-27
342	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	398,000	1,822,840		0.03	2015-01-21
343	3988	BANK OF CHINA LIMITED:H	21,633,773	120,067,440		0.03	2015-04-28
344	0076	Elate Holdings Limited:O	238,045	135,686		0.03	2015-04-16
345	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	170,000		0.03	2015-04-15
346	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	430,000	756,800		0.03	2015-04-28
347	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	44,000	192,280		0.03	2015-04-16
348	3303	Jutal Offshore Oil Services Limited:O	202,000	323,200		0.03	2015-04-23
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	297,000		0.03	2015-04-27
350	0727	Crown International Corporation Limited:O	640,000	659,200		0.02	2015-04-16
351	8153	Jiading International Group Holdings Limited:O	930,000	86,490		0.02	2015-02-03
352	1011	China NT Pharma Group Company Limited:O	318,000	639,180		0.02	2015-04-10
353	1811	CGN New Energy Holdings Co., Ltd.:O	1,050,000	3,213,000		0.02	2015-04-24
354	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	288,000	662,400		0.02	2015-04-22
355	0990	Deep Source Holdings Limited:O	1,070,000	401,250		0.02	2015-04-21
356	8200	SAU SAN TONG HOLDINGS LIMITED:O	442,000	83,538		0.02	2015-04-21
357	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	103,000	84,460		0.02	2015-04-27
358	0998	China CITIC Bank Corporation Limited:H	3,587,636	25,866,856		0.02	2015-04-28
359	0827	Ko Yo Chemical (Group) Limited:O	940,000	1,156,200		0.02	2015-04-15
360	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,320,000	1,544,400		0.02	2015-04-24
361	0347	Angang Steel Company Limited:H	258,440	1,741,886		0.02	2015-04-15
362	1766	CRRC Corporation Limited:H	481,000	7,532,460		0.02	2015-04-28
363	2883	China Oilfield Services Limited:H	430,000	7,095,000		0.02	2015-04-28
364	0382	Welling Holding Limited:O	675,200	1,350,400		0.02	2015-01-26
365	0686	Beijing Energy International Holding Co., Ltd.:O	1,116,000	1,328,040		0.02	2015-04-27
366	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	774,560	487,973		0.02	2015-04-28
367	0888	Bison Finance Group Limited:O	232,000	218,080		0.02	2015-04-09
368	1020	Cybernaut International Holdings Company Limited:O	364,000	176,540		0.02	2014-10-13
369	0704	Huscoke Holdings Limited:O	1,050,000	138,600		0.02	2014-07-03
370	0850	Long Well International Holdings Limited:O	1,152,000	305,280		0.02	2015-01-20
371	2369	Coolpad Group Limited:O	988,000	2,499,640		0.02	2015-04-27
372	1898	China Coal Energy Company Limited:H	944,000	4,852,160		0.02	2015-04-27
373	0434	Boyaa Interactive International Limited:O	175,000	1,386,000		0.02	2015-04-28
374	3777	China Fiber Optic Network System Group Ltd.:O	410,000	1,127,500		0.02	2015-04-27
375	0582	Shin Hwa World Limited:O	4,285,000	437,070		0.02	2015-04-28
376	1238	Powerlong Real Estate Holdings Limited:O	906,000	1,494,900		0.02	2015-04-21
377	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	195,000	58,500		0.02	2014-07-23
378	0515	China Silver Technology Holdings Limited:O	120,000	100,800	*	0.02	2014-07-07
379	0922	Anxian Yuan China Holdings Limited:O	1,200,000	217,200		0.02	2014-10-10
380	0196	Honghua Group Limited:O	727,000	748,810		0.02	2015-04-24
381	8299	GT Gold Holdings Limited:O	3,008,000	216,576	*	0.02	2010-09-01
382	0546	Fufeng Group Limited:O	469,000	2,950,010		0.02	2015-04-21
383	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	80,000	175,200		0.02	2015-04-24
384	0493	GOME Retail Holdings Limited:O	3,747,321	7,382,222		0.02	2015-04-27
385	2233	WEST CHINA CEMENT LIMITED:O	996,000	1,404,360		0.02	2015-04-22
386	1395	ELL Environmental Holdings Limited:O	175,000	190,750		0.02	2015-04-27
387	0123	Yuexiu Property Company Limited:O	2,708,713	4,929,858		0.02	2015-04-28
388	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	334,500	60,210	*	0.02	2013-06-03
389	0887	Emperor Watch & Jewellery Limited:O	1,490,000	506,600		0.02	2015-04-28
390	1108	Triumph New Energy Company Limited:H	54,000	368,280		0.02	2015-04-16
391	2280	HC Group Inc.:O	144,000	1,794,240		0.02	2015-04-27
392	6837	Haitong Securities Co., Ltd.:H	321,200	8,222,720		0.02	2015-04-28
393	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,507,000	11,682,620		0.02	2015-04-22
394	2309	ZO Future Group:O	2,080,000	139,360	*	0.02	2014-12-04
395	1313	China Resources Building Materials Technology Holdings Limited:O	1,401,347	6,992,722		0.02	2015-04-28
396	0038	FIRST TRACTOR COMPANY LIMITED:H	86,000	623,500		0.02	2015-04-20
397	0585	Imagi International Holdings Limited:O	2,102,000	489,766		0.02	2015-03-24
398	0206	CM Energy Tech Co., Ltd.:O	149,000	354,620		0.02	2015-04-15
399	3899	CIMC Enric Holdings Limited:O	406,000	3,609,340		0.02	2015-04-27
400	8212	Celebrate International Holdings Limited:O	300,260	28,825		0.02	2015-04-17
401	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	159,000	281,430		0.02	2015-04-17
402	0931	China HK Power Smart Energy Group Limited:O	2,360,000	5,003,200		0.02	2015-04-28
403	8081	Hang Tai Yue Group Holdings Limited:O	522,000	95,526		0.02	2015-04-22
404	0208	POLYTEC ASSET HOLDINGS LIMITED:O	927,500	1,020,250		0.02	2015-01-30
405	1367	SFund International Holdings Limited:O	100,000	86,000		0.02	2015-01-28
406	1375	Central China Securities Co., Ltd.:H	137,000	1,054,900		0.02	2015-04-28
407	0808	Prosperity Real Estate Investment Trust:Unit	296,000	858,400		0.02	2015-04-24
408	2777	Guangzhou R&F Properties Co., Ltd.:H	210,800	1,966,764		0.02	2015-04-13
409	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,376,000	28,755,760		0.02	2015-04-27
410	1380	China Kingstone Mining Holdings Limited:O	500,000	123,500		0.02	2012-09-19
411	8296	Sino-Life Group Limited:O	152,000	34,960		0.02	2013-10-31
412	0148	Kingboard Holdings Limited:O	209,300	3,043,222		0.02	2015-04-22
413	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,507,745	57,445,085		0.02	2015-04-28
414	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	270,000	729,000		0.02	2015-02-12
415	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	268,800	564,480		0.02	2015-04-28
416	1172	Magnus Concordia Group Limited:O	666,000	165,168		0.02	2015-03-19
417	1776	GF Securities Co., Ltd.:H	341,400	8,449,650		0.02	2015-04-28
418	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	114,400		0.02	2015-04-27
419	0390	CHINA RAILWAY GROUP LIMITED:H	840,000	9,693,600		0.02	2015-04-28
420	0951	CHAOWEI POWER HOLDINGS LIMITED:O	200,000	1,124,000		0.02	2015-04-23
421	8167	Neo Telemedia Limited:O	604,000	256,700	*	0.02	2014-12-18
422	0246	REAL GOLD MINING LIMITED:O	178,000	1,577,080	*	0.02	2015-02-17
423	0572	Future World Holdings Limited:O	642,791	286,042		0.02	2015-04-28
424	0681	Chinese People Holdings Company Limited:O	1,353,939	213,922		0.02	2014-12-15
425	0459	Legend Upstar Holdings Limited (KY):O	2,670,000	168,210		0.02	2014-11-26
426	0555	REXLot Holdings Limited:O	1,925,000	1,135,750		0.02	2015-04-28
427	1273	Hong Kong Finance Group Limited:O	80,000	91,200		0.02	2013-10-18
428	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	200,000	406,000	*	0.02	2013-06-07
429	0616	EMINENCE ENTERPRISE LIMITED:O	102,000	71,400		0.02	2015-04-27
430	1072	Dongfang Electric Corporation Limited:H	64,600	1,170,552		0.02	2015-04-23
431	0548	Shenzhen Expressway Corporation Limited:H	142,000	1,104,760		0.02	2015-04-24
432	2282	MGM China Holdings Limited:O	719,600	10,880,352		0.02	2015-04-28
433	0221	Easy One Financial Group Limited:O	208,375	68,764		0.02	2015-04-28
434	0872	Titan Invo Technology Limited:O	138,000	91,080		0.02	2014-11-06
435	1141	CMBC Capital Holdings Limited:O	1,200,000	396,000		0.02	2015-04-28
436	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-30
437	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	134,820		0.02	2015-04-20
438	1234	China Lilang Limited:O	224,000	1,803,200		0.02	2015-03-09
439	8143	Good Fellow Healthcare Holdings Limited:O	308,000	523,600		0.02	2014-10-28
440	0395	Smartac International Holdings Limited:O	624,000	277,680		0.02	2014-11-20
441	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	154,000	54,670		0.02	2015-04-16
442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	346,337	5,222,762		0.02	2015-04-28
443	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	771,928	95,719		0.02	2015-04-16
444	2000	SIM TECHNOLOGY GROUP LIMITED:O	467,000	219,490		0.02	2015-03-03
445	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	3,348,800		0.02	2015-04-24
446	0064	GET NICE HOLDINGS LIMITED:O	1,209,000	477,555		0.02	2015-04-24
447	6888	Freetech Road Recycling Technology (Holdings) Limited:O	193,000	277,920		0.02	2015-04-09
448	1191	China Gem Holdings Limited:O	533,700	378,927		0.02	2015-04-10
449	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	32,000	409,600		0.02	2015-04-17
450	2789	Yuanda China Holdings Limited:O	1,096,000	712,400		0.02	2015-04-24
451	0852	Strong Petrochemical Holdings Limited:O	312,000	193,440		0.02	2015-01-07
452	2349	China City Infrastructure Group Limited:O	360,000	234,000		0.02	2014-11-03
453	3968	CHINA MERCHANTS BANK CO., LTD.:H	808,065	19,433,963		0.02	2015-04-24
454	0701	CNT GROUP LIMITED:O	332,000	195,880		0.02	2015-04-16
455	8255	China Binary New Fintech Group:O	84,000	170,520		0.02	2015-04-15
456	0596	Inspur Digital Enterprise Technology Limited:O	157,000	343,830		0.02	2014-12-04
457	1829	China Machinery Engineering Corporation:H	158,000	1,677,960		0.02	2015-04-24
458	0475	Central Development Holdings Limited:O	50,000	105,000		0.02	2014-11-20
459	0613	Planetree International Development Limited:O	1,580,000	225,940		0.02	2015-04-16
460	0070	Rich Goldman Holdings Limited:O	780,000	123,240		0.02	2015-03-26
461	0310	Prosperity Investment Holdings Limited:O	180,000	39,600		0.02	2015-04-24
462	0389	China Tontine Wines Group Limited:O	338,000	125,060		0.02	2014-09-19
463	8163	NOIZ Group Limited:O	63,625	24,496		0.02	2014-10-16
464	0327	PAX Global Technology Limited:O	182,000	1,994,720		0.02	2015-04-28
465	1432	China Shengmu Organic Milk Limited:O	1,040,000	2,048,800		0.02	2015-04-23
466	0767	Zhong Ji Longevity Science Group Limited:O	448,875	65,985		0.02	2015-01-06
467	0829	Shenguan Holdings (Group) Limited:O	530,000	1,287,900		0.02	2015-03-27
468	0799	IGG Inc:O	223,000	1,445,040		0.02	2015-04-28
469	1681	Consun Pharmaceutical Group Limited:O	160,000	992,000		0.02	2015-04-14
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	733,355	12,951,049		0.02	2015-04-24
471	1224	C C Land Holdings Limited:O	410,000	742,100		0.02	2015-01-15
472	1300	Trigiant Group Limited:O	206,000	426,420		0.02	2015-04-02
473	0445	CIMC-TianDa Holdings Company Limited:O	450,000	261,000		0.02	2015-04-17
474	2727	Shanghai Electric Group Company Limited:H	468,000	3,837,600		0.02	2015-04-28
475	8021	WLS HOLDINGS LIMITED (BM):O	100,000	277,000		0.02	2015-04-22
476	0705	Ding He Mining Holdings Limited:O	480,000	77,760		0.02	2015-04-21
477	1094	Cherish Sunshine International Limited:O	1,882,000	489,320		0.02	2015-04-27
478	8007	Global Strategic Group Limited:O	615,760	701,966		0.02	2015-04-20
479	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	660,000	142,560		0.02	2015-04-28
480	0418	FOUNDER HOLDINGS LIMITED:O	186,000	119,040		0.02	2015-04-17
481	0993	XinKong International Capital Holdings Limited:O	243,710	1,328,220		0.02	2015-04-27
482	0756	Summi (Group) Holdings Limited:O	208,000	216,320		0.02	2015-04-22
483	0841	Asia Cassava Resources Holdings Limited:O	90,000	121,500		0.02	2015-04-23
484	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	177,000	1,743,450		0.02	2015-04-17
485	2383	TOM GROUP LIMITED:O	594,000	1,336,500		0.02	2014-11-28
486	2880	Liaoning Port Co., Ltd.:H	162,000	719,280		0.02	2015-04-27
487	0552	China Communications Services Corporation Limited:H	364,000	1,601,600		0.02	2015-04-20
488	8050	Quantum Thinking Limited:O	206,000	1,007,340		0.02	2015-01-13
489	0631	Sany Heavy Equipment International Holdings Company Limited:O	460,000	1,030,400		0.02	2015-04-28
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	196,000	1,413,160		0.02	2015-04-24
491	0005	HSBC HOLDINGS PLC:O	2,900,199	221,575,204		0.02	2015-04-28
492	8266	Zhuoxin International Holdings Limited:O	400,000	71,200		0.02	2015-04-23
493	0380	China Pipe Group Limited (BM):O	200,000	93,000		0.02	2015-01-20
494	0506	China Foods Limited:O	418,000	2,537,260		0.01	2015-04-28
495	2889	Nickel Resources International Holdings Company Limited:O	406,000	99,064	*	0.01	2015-04-01
496	0073	ASIAN CITRUS HOLDINGS LIMITED:O	183,000	168,360		0.01	2015-04-21
497	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,800	46,872		0.01	2015-04-08
498	8089	Chinese Strategic Holdings Limited:O	98,000	93,100		0.01	2015-04-27
499	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,600	57,680		0.01	2013-02-15
500	8312	Rui Feng Group Holdings Company Limited:O	100,000	23,200		0.01	2011-03-21
501	0638	KIN YAT HOLDINGS LIMITED:O	60,000	77,400		0.01	2015-01-22
502	8150	Seamless Green China (Holdings) Limited:O	100,000	33,500		0.01	2014-11-25
503	1229	Nan Nan Resources Enterprise Limited:O	108,000	78,840		0.01	2014-08-21
504	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	456,400	187,124		0.01	2015-04-28
505	1868	Neo-Neon Holdings Limited:O	270,000	359,100		0.01	2015-04-24
506	0933	Viva Goods Company Limited:O	1,174,267	1,197,752		0.01	2015-04-23
507	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	316,800		0.01	2015-04-09
508	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,000	289,850		0.01	2014-05-13
509	0952	Quam Plus International Financial Limited:O	193,332	226,198	*	0.01	2015-04-28
510	1041	Lamtex Holdings Limited:O	395,000	102,700		0.01	2015-04-22
511	0242	SHUN TAK HOLDINGS LIMITED:O	412,500	1,860,375		0.01	2015-04-13
512	3888	Kingsoft Corporation Limited:O	160,000	4,768,000		0.01	2015-04-27
513	0891	Trinity Limited (BM):O	236,000	401,200		0.01	2015-04-13
514	8325	China Smartpay Group Holdings Limited:O	140,000	378,000		0.01	2015-04-28
515	0402	Peace Map Holding Limited:O	1,036,000	461,020		0.01	2015-04-21
516	0090	Puxing Energy Limited:O	56,000	73,360		0.01	2014-10-03
517	1513	Livzon Pharmaceutical Group Inc.:H	15,000	834,000		0.01	2014-12-02
518	0176	Superactive Group Company Limited:O	155,200	94,672		0.01	2014-08-22
519	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	167,600		0.01	2015-04-22
520	1275	New Century Real Estate Investment Trust:Unit	123,000	387,450		0.01	2015-04-28
521	1163	Dejin Resources Group Company Limited:O	56,500	12,148	*	0.01	2013-03-13
522	0144	China Merchants Port Holdings Company Limited:O	336,000	12,062,400		0.01	2015-04-27
523	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	34,000	91,800		0.01	2014-08-05
524	1128	Wynn Macau, Limited:O	671,200	11,719,152		0.01	2015-04-22
525	0913	Harbour Digital Asset Capital Limited:O	375,062	93,766		0.01	2015-04-22
526	0871	China Dredging Environment Protection Holdings Limited:O	132,000	252,120		0.01	2015-04-23
527	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	810,409	149,115		0.01	2014-03-31
528	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,218,377	1,084,356		0.01	2015-04-16
529	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	895,000	281,925		0.01	2015-01-05
530	6877	Top Eminent Healthcare Group Limited:O	255,000	464,100		0.01	2015-04-21
531	3933	United Laboratories International Holdings Limited (The):O	204,074	1,099,959		0.01	2015-04-28
532	0826	Tiangong International Company Limited:O	278,000	455,920		0.01	2015-04-23
533	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	38,200		0.01	2014-10-17
534	0040	Gold Peak Technology Group Limited:O	97,571	106,352		0.01	2015-03-24
535	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	600,000	396,000		0.01	2015-04-15
536	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	113,000		0.01	2015-03-26
537	8011	Polyard Petroleum International Group Limited:O	252,000	94,500		0.01	2015-02-13
538	8129	Cloud Investment Holdings Limited (KY):O	305,000	45,445		0.01	2014-09-25
539	1101	China Huarong Energy Company Limited:O	1,168,000	1,226,400		0.01	2015-04-28
540	1980	Tian Ge Interactive Holdings Limited:O	153,000	841,500		0.01	2015-04-16
541	0362	China Zenith Chemical Group Limited:O	285,000	236,550		0.01	2015-04-16
542	0801	Golden Meditech Holdings Limited:O	219,250	322,298	*	0.01	2015-04-15
543	0637	Lee Kee Holdings Limited:O	100,000	112,000		0.01	2015-02-17
544	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	120,000	685,200		0.01	2015-04-27
545	1211	BYD COMPANY LIMITED:H	109,500	5,349,075		0.01	2015-04-27
546	0182	Concord New Energy Group Limited:O	1,070,000	706,200		0.01	2015-04-15
547	1181	Tang Palace (China) Holdings Limited:O	50,000	109,000		0.01	2012-02-27
548	8037	China Biotech Services Holdings Limited:O	30,000	11,550		0.01	2015-04-02
549	0449	Chigo Holding Limited:O	1,000,000	181,000		0.01	2015-04-16
550	0164	China Baoli Technologies Holdings Limited:O	875,000	108,500		0.01	2015-04-13
551	1928	Sands China Ltd.:O	954,000	30,718,800		0.01	2015-04-28
552	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	26,000	790,400		0.01	2015-04-13
553	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	70,000	40,600		0.01	2014-11-19
554	0604	SHENZHEN INVESTMENT LIMITED:O	786,000	3,238,320		0.01	2015-04-24
555	1336	New China Life Insurance Company Ltd.:H	120,000	5,880,000		0.01	2015-04-27
556	2268	Youyuan International Holdings Limited:O	124,000	223,200		0.01	2015-04-27
557	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	66,000		0.01	2015-04-23
558	8250	Du Du Holdings Limited (KY):O	661,600	330,800		0.01	2014-12-09
559	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	191,041	531,094		0.01	2015-04-24
560	0205	SEEC MEDIA GROUP LIMITED:O	200,000	148,000		0.01	2015-04-17
561	0910	China Sandi Holdings Limited:O	77,300	34,785		0.01	2014-07-08
562	0800	A8 New Media Group Limited:O	192,000	186,240		0.01	2015-04-17
563	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	350,400	78,490		0.01	2014-11-14
564	0397	Minerva Group Holding Limited:O	487,154	192,426		0.01	2015-04-27
565	2238	Guangzhou Automobile Group Co., Ltd.:H	241,233	2,098,727		0.01	2015-04-21
566	0384	CHINA GAS HOLDINGS LIMITED:O	540,000	7,603,200		0.01	2015-04-22
567	1398	Industrial and Commercial Bank of China Limited:H	9,368,462	64,736,072		0.01	2015-04-28
568	1046	Universe Entertainment and Culture Group Company Limited:O	32,000	26,240		0.01	2015-04-16
569	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	214,000	280,340		0.01	2015-04-14
570	0477	AUPU Group Holding Company Limited:O	112,000	236,320		0.01	2015-04-13
571	1788	Guotai Junan International Holdings Limited:O	246,000	2,853,600		0.01	2015-04-27
572	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	760,500		0.01	2015-04-22
573	1259	Prosperous Future Holdings Limited (KY):O	105,000	160,650		0.01	2014-11-05
574	0094	Greenheart Group Limited:O	82,000	143,500		0.01	2015-04-20
575	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	132,400		0.01	2014-06-05
576	0606	China Agri-Industries Holdings Limited:O	533,500	2,395,415		0.01	2015-04-27
577	0509	Century Sunshine Group Holdings Limited:O	295,000	227,150		0.01	2015-04-21
578	0653	BONJOUR HOLDINGS LIMITED:O	346,000	259,500		0.01	2015-04-28
579	1019	Convoy Global Holdings Limited:O	62,000	51,460		0.01	2015-04-27
580	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	96,000		0.01	2015-04-16
581	3998	Bosideng International Holdings Limited:O	806,000	1,063,920		0.01	2015-04-15
582	2002	China Sunshine Paper Holdings Company Limited:O	80,500	67,620		0.01	2015-04-17
583	8162	Loco Hong Kong Holdings Limited:O	40,000	39,200		0.01	2015-04-28
584	0330	ESPRIT HOLDINGS LIMITED (BM):O	192,651	1,441,029		0.01	2015-04-14
585	0563	Shanghai Industrial Urban Development Group Limited:O	475,500	1,022,325		0.01	2015-04-28
586	0689	EPI (Holdings) Limited:O	478,050	43,025		0.01	2015-04-20
587	0241	Alibaba Health Information Technology Limited:O	802,000	10,313,720		0.01	2015-04-27
588	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	58,333	34,416		0.01	2015-04-21
589	8120	China Demeter Financial Investments Limited:O	160,125	28,182		0.01	2014-12-23
590	1223	SYMPHONY HOLDINGS LIMITED (BM):O	259,900	163,737		0.01	2015-04-14
591	1430	Suchuang Gas Corporation Limited:O	80,000	183,200		0.01	2015-04-20
592	0401	Wanjia Group Holdings Limited:O	61,600	41,888		0.01	2014-11-06
593	0255	Lung Kee Group Holdings Limited:O	60,000	139,200		0.01	2015-01-02
594	3337	Anton Oilfield Services Group:O	210,000	384,300		0.01	2015-04-24
595	0257	China Everbright Environment Group Limited (b1961-07-10):O	425,000	6,230,500		0.01	2015-04-28
596	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,500	3,272,825		0.01	2015-04-28
597	1686	SUNEVISION HOLDINGS LTD.:O	218,000	599,500		0.01	2015-04-09
598	1386	Vestate Group Holdings Limited:O	58,000	56,260		0.01	2014-07-29
599	1208	MMG Limited (HK):O	492,000	1,643,280		0.01	2014-09-08
600	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	960,000	4,233,600	*	0.01	2015-03-30
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	380,794	365,562		0.01	2015-04-28
602	2357	AviChina Industry & Technology Company Limited:H	216,000	1,935,360		0.01	2015-04-28
603	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	209,000	934,230		0.01	2015-04-24
604	8072	Roma (meta) Group Limited:O	387,500	43,788		0.01	2015-04-27
605	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	363,500	810,605		0.01	2015-04-23
606	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	120,350		0.01	2015-04-28
607	1403	HKC (HOLDINGS) LIMITED:Wrnt	170,898	14,355		0.01	2015-03-31
608	0848	Maoye International Holdings Limited:O	469,000	839,510		0.01	2015-03-19
609	0165	CHINA EVERBRIGHT LIMITED (HK):O	151,750	3,975,850		0.01	2015-04-15
610	1297	Sinosoft Technology Group Limited:O	92,000	533,600		0.01	2015-04-27
611	0857	PETROCHINA COMPANY LIMITED:H	1,876,000	19,022,640		0.01	2015-04-28
612	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	256,800		0.01	2015-04-01
613	3778	China Weaving Materials Holdings Limited:O	100,000	76,000		0.01	2013-12-12
614	0569	China Automation Group Limited:O	90,000	123,300		0.01	2015-04-22
615	1800	China Communications Construction Company Limited:H	388,000	5,866,560		0.01	2015-04-28
616	3330	Lingbao Gold Group Company Ltd.:H	26,000	46,020		0.01	2014-08-01
617	2010	Real Nutriceutical Group Limited:O	115,000	280,600		0.01	2015-04-16
618	1397	Baguio Green Group Limited:O	36,000	51,480		0.01	2015-04-14
619	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	82,200		0.01	2015-04-22
620	0166	New Times Corporation Limited (BM):O	178,800	65,262		0.01	2015-04-15
621	0696	TRAVELSKY TECHNOLOGY LIMITED:H	80,000	1,163,200		0.01	2015-04-21
622	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	313,500	34,892,550		0.01	2015-04-24
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,983,000	2,565,380		0.01	2015-04-24
624	8236	Powerleader Science & Technology Group Limited:H	5,000	23,000	*	0.01	2013-11-27
625	1991	Ta Yang Group Holdings Limited:O	64,000	41,600		0.01	2015-01-12
626	8239	Capital Finance Holdings Limited:O	91,800	38,556		0.01	2014-10-08
627	0989	China Changbaishan International Holdings Limited:O	70,000	57,400		0.01	2015-04-13
628	3382	Tianjin Port Development Holdings Limited:O	502,000	1,325,280		0.01	2015-04-20
629	0500	Frontier Services Group Limited:O	100,000	126,000		0.01	2015-04-28
630	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	76,160		0.01	2015-04-16
631	0789	Artini Holdings Limited:O	200,500	39,699		0.01	2014-11-27
632	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	466,800	79,823		0.01	2015-04-02
633	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,220,000	1,708,000		0.01	2015-04-28
634	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,000	63,480		0.01	2015-01-12
635	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	599,000		0.01	2014-05-12
636	1338	BaWang International (Group) Holding Limited:O	234,000	147,420		0.01	2015-04-20
637	6838	WINOX HOLDINGS LIMITED:O	40,000	32,800		0.01	2015-04-23
638	3818	China Dongxiang (Group) Co., Ltd.:O	442,000	853,060		0.01	2015-04-23
639	1833	Intime Retail (Group) Company Limited:O	173,000	1,532,780		0.01	2015-04-14
640	8061	ACROSSASIA LIMITED:O	400,000	51,600	*	0.01	2015-01-23
641	8017	Long Success International (Holdings) Limited:O	115,500	46,778	*	0.01	2013-02-28
642	0498	Blue River Holdings Limited:O	360,000	95,400		0.01	2015-04-28
643	0559	DeTai New Energy Group Limited:O	282,000	166,380		0.01	2015-04-28
644	1039	Changyou International Group Limited:O	120,000	150,000		0.01	2015-04-22
645	1828	DAH CHONG HONG HOLDINGS LIMITED:O	143,080	712,538		0.01	2015-04-10
646	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	40,800		0.01	2014-01-08
647	0558	L.K. Technology Holdings Limited:O	87,500	68,250		0.01	2015-04-15
648	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,600		0.01	2010-12-21
649	0190	HKC (HOLDINGS) LIMITED:O	892,491	223,123		0.01	2015-04-24
650	3886	Town Health International Medical Group Limited:O	430,900	1,111,722		0.01	2015-04-23
651	6863	China Huishan Dairy Holdings Company Limited:O	1,095,000	1,850,550		0.01	2015-04-20
652	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	49,500		0.01	2013-09-05
653	0067	China Lumena New Materials Corp.:O	426,000	532,500	*	0.01	2014-03-11
654	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,140	167,767		0.01	2015-04-16
655	0198	SMI Holdings Group Limited:O	780,000	780,000		0.01	2015-04-24
656	3669	China Yongda Automobiles Services Holdings Limited:O	111,500	644,470		0.01	2015-04-28
657	0321	TEXWINCA HOLDINGS LIMITED:O	104,000	797,680		0.01	2015-04-15
658	0587	Hua Han Health Industry Holdings Limited:O	369,600	850,080		0.01	2015-03-12
659	0760	Talent Property Group Limited:O	240,000	35,760		0.01	2011-01-31
660	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	92,400		0.01	2010-12-16
661	0451	GCL New Energy Holdings Limited:O	1,018,000	1,079,080		0.01	2015-04-17
662	6866	Zuoli Kechuang Micro-finance Company Limited:H	22,000	55,880		0.01	2015-04-24
663	0764	Eternity Investment Limited:O	40,150	29,310	*	0.01	2013-09-24
664	1122	QINGLING MOTORS CO. LTD:H	90,000	283,500		0.01	2014-12-02
665	3322	Win Hanverky Holdings Limited:O	92,000	94,760		0.01	2014-10-21
666	1636	China Metal Resources Utilization Limited:O	152,000	234,080		0.01	2015-04-10
667	2266	Dorsett Hospitality International Limited:O	151,000	190,260		0.01	2015-01-29
668	0738	LE SAUNDA HOLDINGS LIMITED:O	46,000	149,960		0.01	2015-03-05
669	1431	YuanShengTai Dairy Farm Limited:O	280,000	313,600		0.01	2015-03-03
670	0728	CHINA TELECOM CORPORATION LIMITED:H	986,000	5,827,260		0.01	2015-04-28
671	1366	Jiangnan Group Limited:O	240,000	600,000		0.01	2015-04-28
672	0663	KING STONE ENERGY GROUP LIMITED:O	236,000	76,700		0.01	2014-09-02
673	0623	SinoMedia Holding Limited:O	40,000	190,000		0.01	2015-04-27
674	1199	COSCO SHIPPING Ports Limited:O	205,842	2,577,142		0.01	2015-04-28
675	1186	China Railway Construction Corporation Limited:H	144,500	2,413,150		0.01	2015-04-28
676	2012	SUNSHINE OILSANDS LTD.:O	271,000	200,540		0.01	2015-04-28
677	0202	EverChina Int'l Holdings Company Limited:O	421,000	147,350		0.01	2015-04-27
678	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	45,475	31,378		0.01	2012-05-03
679	0810	China Castson 81 Finance Company Limited (BM):O	18,000	12,960		0.01	2015-03-17
680	0666	SHK Hong Kong Industries Limited:O	280,000	84,000		0.01	2014-01-14
681	1883	CITIC Telecom International Holdings Limited:O	227,000	710,510		0.01	2015-04-21
682	3328	Bank of Communications Co., Ltd.:H	2,363,106	18,928,479		0.01	2015-04-28
683	0297	Sinofert Holdings Limited:O	474,000	1,033,320		0.01	2015-04-28
684	0320	COMPUTIME GROUP LIMITED:O	56,000	132,720		0.01	2015-04-24
685	0370	Hong Kong Robotics Group Holding Limited:O	290,000	91,350		0.01	2015-04-27
686	2662	MH Development Limited:O	64,000	96,000		0.01	2015-04-02
687	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	492,569	3,083,482		0.01	2015-04-28
688	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	186,000	770,040		0.01	2015-04-13
689	1888	Kingboard Laminates Holdings Limited:O	193,500	768,195		0.01	2015-04-16
690	0787	Global Brands Group Holding Limited:O	536,000	868,320		0.01	2015-04-20
691	2080	AUX International Holdings Limited:O	20,000	58,000		0.01	2014-07-24
692	0895	Dongjiang Environmental Company Limited:H	5,050	227,250		0.01	2015-01-05
693	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	109,106	116,743		0.01	2015-04-20
694	2283	TK Group (Holdings) Limited:O	52,000	112,320		0.01	2015-04-15
695	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	37,000	928,700		0.01	2015-04-13
696	0755	DevGreat Group Limited:O	930,000	316,200		0.01	2015-02-23
697	6893	Hin Sang Group (International) Holding Co. Ltd.:O	50,000	73,000		0.01	2014-10-20
698	0730	Capital Industrial Financial Services Group Limited:O	72,000	50,400		0.01	2015-04-27
699	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	102,000	737,460		0.01	2015-04-15
700	0298	Chuang's China Investments Limited:O	100,000	57,000		0.01	2013-10-28
701	2255	Haichang Ocean Park Holdings Ltd.:O	248,000	419,120		0.01	2015-04-14
702	2188	China Titans Energy Technology Group Co., Limited:O	52,000	74,360		0.01	2015-04-16
703	0647	Joyce Boutique Group Limited:O	100,000	52,000		0.01	2015-04-14
704	0022	MEXAN LIMITED (BM):O	80,000	28,400		0.01	2014-11-27
705	0163	Emperor International Holdings Limited:O	224,000	430,080		0.01	2015-04-28
706	0884	CIFI Holdings (Group) Co. Ltd.:O	366,000	878,400		0.01	2015-04-13
707	0128	ENM Holdings Limited (HK):O	100,000	60,000		0.01	2015-03-09
708	3315	Goldpac Group Limited:O	50,000	332,500		0.01	2015-04-22
709	0295	KONG SUN HOLDINGS LIMITED:O	520,000	878,800		0.01	2015-04-24
710	1164	CGN Mining Company Limited:O	200,000	230,000		0.01	2015-04-23
711	1778	Colour Life Services Group Co., Limited:O	60,000	618,000		0.01	2014-12-23
712	8277	Steed Oriental (Holdings) Company Limited:O	12,000	18,120		0.01	2015-04-14
713	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	30,000	565,200		0.01	2015-04-20
714	0281	RIVERA (HOLDINGS) LIMITED:O	156,000	68,640		0.01	2015-03-10
715	6882	EGL Holdings Company Limited:O	30,000	57,600		0.01	2015-04-09
716	2366	SMI Culture & Travel Group Holdings Limited:O	40,140	60,210		0.01	2015-04-24
717	1400	Moody Technology Holdings Limited:O	60,000	57,000		0.01	2015-04-16
718	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	130,000	59,800		0.01	2015-01-08
719	0763	ZTE CORPORATION:H	37,320	919,938		0.01	2015-04-23
720	3399	Guangdong Yueyun Transportation Company Limited:H	8,000	76,720		0.01	2015-04-17
721	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	211,400		0.01	2015-04-15
722	1390	econtext Asia Limited:O	30,000	122,100		0.01	2015-04-17
723	1194	Bay Area Gold Group Limited:O	266,000	175,560		0.01	2014-07-07
724	0393	Glorious Sun Enterprises Limited:O	60,000	104,400		0.01	2015-04-20
725	8246	Zhonghua Gas Holdings Limited:O	20,000	27,600		0.01	2015-04-21
726	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	1,240,000		0.01	2014-08-18
727	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	123,000		0.01	2015-01-27
728	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	274,040	972,842		0.01	2015-04-28
729	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	44,000	38,280		0.01	2013-01-16
730	1270	Langham Hospitality Investments Limited:O	114,000	400,140		0.01	2015-02-24
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	592,500	18,663,750		0.01	2015-04-27
732	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	310,000		0.01	2014-05-20
733	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,666	102,266		0.01	2014-07-11
734	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	926,400		0.01	2014-01-29
735	1371	China Ecotourism Group Limited:O	463,600	356,972		0.01	2015-04-10
736	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	74,340		0.01	2015-04-10
737	8207	Chong Sing Holdings FinTech Group Limited:O	176,000	320,320		0.01	2015-04-22
738	0013	Hutchison Whampoa Limited:O	232,600	26,562,920		0.01	2015-04-14
739	0373	ALLIED GROUP LIMITED (HK):O	10,000	400,500		0.01	2010-12-17
740	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	306,000	1,119,960		0.01	2015-04-27
741	1913	PRADA S.P.A.:O	139,100	5,807,425		0.01	2014-03-03
742	1088	China Shenhua Energy Company Limited:H	184,500	3,809,925		0.01	2015-04-28
743	0275	Master Glory Group Limited:O	85,903	19,500		0.01	2015-04-16
744	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
745	2345	Shanghai Prime Machinery Company Limited:H	40,000	87,600		0.01	2015-04-28
746	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	53,000	120,840		0.01	2014-10-17
747	0103	Shougang Century Holdings Limited:O	100,000	44,500		0.01	2014-12-30
748	1182	Success Dragon International Holdings Limited:O	57,000	31,920		0.01	2014-08-29
749	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	23,040		0.01	2013-11-28
750	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	693,280		0.01	2015-04-27
751	0030	YNBY International Limited:O	100,000	20,600		0.01	2015-04-24
752	2133	Greenway Mining Group Limited:O	100,000	41,000		0.01	2015-01-19
753	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	458,500		0.01	2015-04-15
754	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	32,000	18,560		0.01	2015-03-11
755	1200	Midland Holdings Limited (BM):O	36,000	126,000		0.01	2014-09-02
756	8093	Web3 Meta Limited:O	20,000	15,600		0.01	2015-03-10
757	8132	Century Energy International Holdings Limited:O	440,000	62,480		0.00	2015-04-24
758	2007	Country Garden Holdings Company Limited:O	1,122,337	4,422,008		0.00	2015-04-27
759	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	15,600		0.00	2015-04-09
760	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,245,000	9,038,700		0.00	2015-04-27
761	0766	Sino Prosper (Group) Holdings Limited:O	49,000	15,925		0.00	2014-11-19
762	0690	Uni-Bio Science Group Limited:O	239,800	54,914		0.00	2014-09-01
763	3344	GTI Holdings Limited (KY):O	30,000	55,800		0.00	2015-04-20
764	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	60,000	514,800		0.00	2015-04-28
765	0528	Kingdom Holdings Limited (KY):O	30,000	45,300		0.00	2012-01-26
766	0818	Hi Sun Technology (China) Limited:O	132,000	402,600		0.00	2015-04-27
767	1010	Sky Blue 11 Company Limited:O	16,000	24,800		0.00	2014-01-17
768	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	29,400		0.00	2014-12-17
769	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	130,000	57,850		0.00	2012-10-04
770	0326	CHINA STAR ENTERTAINMENT LIMITED:O	750,000	91,500		0.00	2015-04-28
771	0648	SoftMedx Healthcare Limited:O	62,400	20,592		0.00	2015-04-23
772	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	74,000	78,440		0.00	2015-04-23
773	2878	Solomon Systech (International) Limited:O	114,000	45,030		0.00	2014-02-06
774	1241	Shuanghua Holdings Limited:O	30,000	19,500		0.00	2015-01-27
775	2288	Rykadan Capital Limited:O	22,000	30,140		0.00	2015-04-15
776	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,900		0.00	2015-02-04
777	0280	KING FOOK HOLDINGS LIMITED:O	30,000	29,100		0.00	2015-04-10
778	1226	China Investment and Finance Group Limited (KY):O	42,000	12,810		0.00	2015-03-24
779	3889	Global Corn Group Limited:O	70,000	31,500		0.00	2014-03-28
780	0916	China Longyuan Power Group Corporation Limited:H	152,000	1,547,360		0.00	2015-04-24
781	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,000	1,138,000		0.00	2014-12-03
782	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,000	193,930		0.00	2014-01-03
783	0399	Starcoin Group Limited:O	57,400	63,140		0.00	2013-02-05
784	1215	Kai Yuan Holdings Limited:O	560,000	78,960		0.00	2015-02-25
785	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	37,800		0.00	2014-12-30
786	0097	HENDERSON INVESTMENT LIMITED:O	130,000	100,100		0.00	2015-04-14
787	3983	China BlueChemical Ltd.:H	74,000	254,560		0.00	2015-03-23
788	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	91,000		0.00	2014-09-16
789	3333	China Evergrande Group:O	610,000	3,745,400		0.00	2015-04-28
790	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	279,000		0.00	2015-04-22
791	1117	China Modern Dairy Holdings Ltd.:O	199,000	632,820		0.00	2015-04-24
792	0008	PCCW LIMITED:O	305,052	1,598,472		0.00	2015-04-27
793	0177	Jiangsu Expressway Company Limited:H	50,000	536,000		0.00	2015-04-10
794	0272	SHUI ON LAND LIMITED:O	325,184	767,434		0.00	2015-04-21
795	0135	KUNLUN ENERGY COMPANY LIMITED:O	328,000	3,079,920		0.00	2015-04-24
796	2039	China International Marine Containers (Group) Co., Ltd.:H	57,700	1,272,285		0.00	2015-04-15
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	355,000	1,554,900		0.00	2015-04-16
798	1205	CITIC RESOURCES HOLDINGS LIMITED:O	316,000	432,920		0.00	2015-04-16
799	2678	Texhong International Group Limited:O	35,500	331,925		0.00	2015-03-06
800	1866	CHINA XLX FERTILISER LTD.:O	40,000	124,800		0.00	2015-04-14
801	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	100,000	686,000		0.00	2015-04-22
802	0816	Huadian Fuxin Energy Corporation Limited:H	102,000	436,560		0.00	2015-01-20
803	1446	Hung Fook Tong Group Holdings Limited:O	26,000	27,820		0.00	2015-04-28
804	0823	Link Real Estate Investment Trust:Unit	90,603	4,271,931		0.00	2015-03-02
805	2331	LI NING COMPANY LIMITED:O	74,418	324,462		0.00	2015-04-15
806	1161	WATER OASIS GROUP LIMITED:O	30,000	31,800		0.00	2015-03-30
807	6030	CITIC Securities Company Limited:H	46,000	1,570,900		0.00	2015-04-28
808	1678	China Creative Global Holdings Limited:O	70,000	99,400		0.00	2015-04-17
809	1387	China Dili Group:O	1,224,000	514,080		0.00	2015-04-21
810	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,000	22,880		0.00	2011-01-20
811	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	464,880		0.00	2015-04-21
812	1515	China Resources Medical Holdings Company Limited:O	32,000	506,880		0.00	2015-04-27
813	0102	Summit Ascent Holdings Limited:O	56,000	243,600		0.00	2015-04-10
814	0751	Skyworth Group Limited:O	108,719	728,417		0.00	2015-04-28
815	87001	Hui Xian Real Estate Investment Trust:Unit	203,111	696,671		0.00	2015-01-23
816	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,600		0.00	2015-04-22
817	1049	Celestial Asia Securities Holdings Limited:O	20,560	38,447		0.00	2015-01-26
818	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	112,200	178,398		0.00	2015-04-27
819	0958	Huaneng Renewables Corporation Limited:H	152,000	510,720		0.00	2015-04-16
820	0161	AVIC International Holdings Limited:H	12,000	99,480		0.00	2015-04-24
821	2078	PanAsialum Holdings Company Limited:O	43,000	36,980	*	0.00	2014-04-02
822	3393	Wasion Holdings Limited:O	34,000	406,640		0.00	2014-12-22
823	8237	Link Holdings Limited (KY):O	100,000	129,000		0.00	2014-10-31
824	2020	ANTA Sports Products Limited:O	89,000	1,518,340		0.00	2015-04-20
825	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	91,800		0.00	2015-04-20
826	1918	Sunac China Holdings Limited:O	120,000	1,101,600		0.00	2015-04-14
827	2339	BeijingWest Industries International Limited:O	161,600	87,264		0.00	2015-04-10
828	1399	Veson Holdings Limited (KY):O	38,000	39,520	*	0.00	2015-02-23
829	1003	Huanxi Media Group Limited:O	20,000	38,400	*	0.00	2015-04-16
830	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	65,380		0.00	2014-09-12
831	1280	China Qidian Guofeng Holdings Limited:O	40,000	33,200		0.00	2015-04-23
832	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	204,000	1,623,840		0.00	2015-03-13
833	0656	FOSUN INTERNATIONAL LIMITED:O	240,500	4,545,450		0.00	2015-04-10
834	0629	Yue Da International Holdings Limited:O	31,000	12,245		0.00	2014-12-17
835	2226	HONWORLD GROUP LIMITED:O	17,500	108,500		0.00	2015-04-21
836	3368	Parkson Retail Group Limited:O	92,000	176,640		0.00	2015-04-13
837	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	66,500	16,559		0.00	2015-03-23
838	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	20,200		0.00	2014-07-29
839	0641	CHTC Fong's International Company Limited:O	18,000	66,240		0.00	2013-10-31
840	0571	ESUN HOLDINGS LIMITED:O	40,000	46,800		0.00	2011-04-20
841	1318	GREENS HOLDINGS LTD:O	40,000	24,400		0.00	2015-04-27
842	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	57,540		0.00	2015-04-15
843	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	38,000	19,380		0.00	2015-04-16
844	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,000	396,940		0.00	2015-04-09
845	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	45,000		0.00	2013-08-19
846	0230	Minmetals Land Limited:O	106,000	122,960		0.00	2014-09-25
847	3918	NagaCorp Ltd.:O	72,000	408,960		0.00	2015-04-24
848	1193	China Resources Gas Group Limited:O	70,000	1,921,500		0.00	2015-04-28
849	0291	China Resources Beer (Holdings) Company Limited:O	76,000	1,869,600		0.00	2015-04-28
850	0607	Fullshare Holdings Limited:O	425,000	280,500		0.00	2015-02-03
851	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	250,000	857,500		0.00	2015-04-28
852	8272	Chinese Food and Beverage Group Limited:O	16,500	8,415	*	0.00	2013-04-22
853	0956	China Suntien Green Energy Corporation Limited:H	57,000	120,270		0.00	2015-04-22
854	0817	China Jinmao Holdings Group Limited:O	280,000	845,600		0.00	2015-04-16
855	0598	SINOTRANS LIMITED:H	66,000	406,560		0.00	2015-04-28
856	1881	Regal Real Estate Investment Trust:Unit	100,000	231,000		0.00	2015-04-28
857	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.00	2015-03-12
858	3638	Hunlicar Group Limited:O	9,000	14,580		0.00	2014-12-02
859	0533	GOLDLION HOLDINGS LIMITED:O	30,000	107,700		0.00	2015-04-16
860	0065	Grand Ocean Advanced Resources Company Limited:O	13,934	9,893		0.00	2015-04-02
861	0210	Daphne International Holdings Limited:O	50,000	110,000		0.00	2015-03-30
862	0753	Air China Limited:H	138,000	1,342,740		0.00	2015-04-14
863	0169	Wanda Hotel Development Company Limited:O	142,000	230,040		0.00	2015-04-24
864	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.00	2015-04-15
865	0706	Beautiful China Holdings Company Limited:O	150,000	54,750		0.00	2015-04-22
866	1462	Gold-Finance Holdings Limited:O	12,000	16,680		0.00	2015-04-21
867	3383	Agile Group Holdings Limited (KY):O	116,250	697,500		0.00	2015-04-13
868	2038	FIH Mobile Limited:O	231,000	972,510		0.00	2015-04-27
869	1133	Harbin Electric Company Limited:H	20,000	134,200		0.00	2015-04-21
870	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	25,400		0.00	2011-05-12
871	0153	China Saite Group Company Limited:O	50,000	42,000		0.00	2015-04-20
872	3989	Capital Environment Holdings Limited:O	138,000	73,140		0.00	2015-04-24
873	0883	CNOOC LIMITED:O	1,295,000	17,223,500		0.00	2015-04-28
874	0602	Jiahua Stores Holdings Limited:O	30,000	21,300		0.00	2011-03-18
875	1099	SINOPHARM GROUP CO. LTD.:H	34,400	1,281,400		0.00	2015-04-24
876	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	21,900		0.00	2015-04-15
877	0033	International Genius Company:O	90,000	16,200		0.00	2014-08-22
878	1070	TCL Electronics Holdings Limited:O	38,500	256,025		0.00	2015-04-10
879	1314	Tsui Wah Holdings Limited:O	40,000	102,800		0.00	2015-04-24
880	2338	WEICHAI POWER CO., LTD.:H	13,680	451,440		0.00	2015-04-01
881	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	15,200		0.00	2010-12-16
882	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	41,800		0.00	2015-04-13
883	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	53,000		0.00	2015-01-12
884	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	33,600		0.00	2015-04-23
885	0710	BOE Varitronix Limited:O	9,000	56,790		0.00	2015-04-16
886	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	204,000		0.00	2015-04-20
887	1055	China Southern Airlines Company Limited:H	76,000	592,040		0.00	2015-04-28
888	2202	China Vanke Company Limited:H	35,500	705,740		0.00	2015-04-16
889	2689	Nine Dragons Paper (Holdings) Limited:O	125,000	712,500		0.00	2015-04-28
890	0122	CROCODILE GARMENTS LIMITED:O	25,000	43,500		0.00	2015-04-17
891	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	310,000	67,580		0.00	2014-11-13
892	3813	Pou Sheng International (Holdings) Limited:O	139,000	87,570		0.00	2015-04-15
893	0736	China Properties Investment Holdings Limited:O	38,799	36,083		0.00	2015-03-13
894	0743	Asia Cement (China) Holdings Corporation:O	40,000	182,800		0.00	2015-04-10
895	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,000	14,320		0.00	2015-04-22
896	0199	ITC Properties Group Limited:O	20,400	88,128		0.00	2014-12-02
897	0156	LIPPO CHINA RESOURCES LIMITED:O	230,000	74,750		0.00	2014-10-27
898	1500	In Construction Holdings Limited:O	20,000	21,000		0.00	2015-04-20
899	0936	Kaisa Capital Investment Holdings Limited:O	20,000	27,000		0.00	2015-04-10
900	0825	New World Department Store China Limited:O	42,000	86,940		0.00	2015-03-06
901	6199	China CNR Corporation Limited:H	52,500	859,950		0.00	2015-04-28
902	1332	Touyun Biotech Group Limited:O	70,000	53,200		0.00	2015-01-15
903	1345	Shanghai Pioneer Holding Ltd:O	32,000	191,680		0.00	2015-03-31
904	1638	Kaisa Group Holdings Ltd.:O	123,000	191,880	*	0.00	2015-03-09
905	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	10,500		0.00	2011-01-03
906	0611	China Nuclear Energy Technology Corporation Limited:O	26,000	69,680		0.00	2014-12-10
907	0700	TENCENT HOLDINGS LIMITED:O	216,200	35,370,320		0.00	2015-04-28
908	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	67,000		0.00	2013-06-20
909	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	61,880		0.00	2015-03-05
910	1059	KANTONE HOLDINGS LIMITED:O	22,500	23,175		0.00	2014-12-23
911	2382	Sunny Optical Technology (Group) Company Limited:O	25,000	429,500		0.00	2015-04-17
912	1225	Lerado Financial Group Company Limited:O	20,000	11,800		0.00	2015-04-15
913	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-08
914	0651	China Ocean Industry Group Limited:O	175,600	43,900		0.00	2015-04-27
915	1051	G-Resources Group Limited:O	589,090	159,054		0.00	2015-03-23
916	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	44,000		0.00	2015-04-22
917	0001	CK Hutchison Holdings Limited:O	50,600	8,480,560		0.00	2015-04-17
918	0332	Yuan Heng Gas Holdings Limited:O	115,800	70,638		0.00	2014-09-02
919	1007	Longhui International Holdings Limited:O	22,000	36,960	*	0.00	2012-03-21
920	0405	Yuexiu Real Estate Investment Trust:Unit	61,000	265,960		0.00	2015-04-27
921	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	249,200		0.00	2015-04-28
922	1198	Royale Home Holdings Limited:O	30,000	9,000		0.00	2013-03-19
923	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,000	68,160		0.00	2014-12-16
924	0917	NEW WORLD CHINA LAND LIMITED:O	186,255	1,009,502		0.00	2012-10-26
925	0311	LUEN THAI HOLDINGS LIMITED:O	22,000	35,420		0.00	2014-11-27
926	0729	FDG Electric Vehicles Limited:O	380,000	281,200		0.00	2015-04-17
927	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,900		0.00	2015-01-22
928	3808	SINOTRUK (HONG KONG) LIMITED:O	58,000	320,740		0.00	2015-04-13
929	0670	China Eastern Airlines Corporation Limited:H	88,000	513,040		0.00	2015-04-28
930	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2010-12-16
931	8228	National Arts Group Holdings Limited:O	60,000	16,200		0.00	2015-03-13
932	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	15,200		0.00	2014-07-16
933	1185	China Energine International (Holdings) Limited:O	90,000	120,600		0.00	2015-04-16
934	1146	Huicheng International Holdings Limited:O	70,000	63,000		0.00	2015-01-30
935	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	84,900		0.00	2015-04-15
936	2221	New Concepts Holdings Limited:O	8,000	10,800		0.00	2014-09-23
937	3822	Sam Woo Construction Group Limited:O	8,000	11,200		0.00	2015-04-14
938	1239	Teamway International Group Holdings Limited:O	4,000	37,840		0.00	2014-12-11
939	1177	SINO BIOPHARMACEUTICAL LIMITED:O	98,000	912,380		0.00	2015-03-11
940	0914	Anhui Conch Cement Company Limited:H	25,500	840,225		0.00	2015-04-27
941	1363	CT Environmental Group Limited:O	30,000	326,400		0.00	2014-12-15
942	2868	Beijing Capital Land Co., Ltd.:H	20,000	122,400		0.00	2015-04-16
943	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,933	4,628		0.00	2014-11-19
944	0547	Digital Domain Holdings Limited:O	190,000	174,800		0.00	2015-04-23
945	0875	Congyu Intelligent Agricultural Holdings Limited:O	100,000	16,400		0.00	2015-04-17
946	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	56,000	211,680		0.00	2015-04-24
947	1036	Vanke Overseas Investment Holding Company Limited:O	5,000	35,300		0.00	2014-03-06
948	1086	Goodbaby International Holdings Limited:O	21,000	72,870		0.00	2015-04-21
949	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	91,400	2,138,760		0.00	2015-04-28
950	0329	OCI International Holdings Limited:O	20,000	36,000		0.00	2014-12-22
951	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	86,800	358,484		0.00	2015-04-22
952	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	21,000		0.00	2014-11-21
953	1111	Chong Hing Bank Limited:O	8,000	185,600		0.00	2015-04-09
954	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	41,860		0.00	2015-01-26
955	0928	King International Investment Limited (KY):O	39,360	60,614		0.00	2015-04-16
956	2128	China Lesso Group Holdings Limited:O	55,000	297,000		0.00	2015-04-17
957	0885	Rentian Technology Holdings Limited:O	12,776	57,109		0.00	2015-03-03
958	0853	MicroPort Scientific Corporation:O	25,000	109,500		0.00	2014-10-22
959	0066	MTR CORPORATION LIMITED:O	102,222	3,935,547		0.00	2015-03-06
960	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	16,335	20,745		0.00	2015-04-21
961	0586	China Conch Venture Holdings Limited:O	31,500	642,600		0.00	2015-04-28
962	0383	Tian An Medicare Limited (BM):O	9,200	35,880		0.00	2014-04-10
963	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	29,600		0.00	2015-04-21
964	0968	XINYI SOLAR HOLDINGS LIMITED:O	114,000	327,180		0.00	2015-04-22
965	0985	CST Holding (HK) Limited (KY):O	466,240	49,888		0.00	2015-04-27
966	3868	Qunxing Paper Holdings Company Limited:O	26,896	58,633	*	0.00	2012-07-18
967	0773	China Metal Recycling (Holdings) Limited:O	19,800	186,714	*	0.00	2011-09-22
968	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	52,042	1,571,668		0.00	2015-04-17
969	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	13,920		0.00	2014-11-04
970	0531	Samson Holding Ltd.:O	50,000	57,500		0.00	2015-04-09
971	0999	I.T LIMITED:O	20,000	65,600		0.00	2015-04-09
972	2888	STANDARD CHARTERED PLC:O	39,900	5,183,010		0.00	2015-04-24
973	2638	HK Electric Investments Limited:O	141,750	741,353		0.00	2015-04-16
974	2008	Phoenix Media Investment (Holdings) Limited:O	80,000	246,400		0.00	2015-04-10
975	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,114,000		0.00	2015-04-14
976	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	8,640		0.00	2014-12-09
977	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,250	36,500		0.00	2014-06-13
978	8079	Wisdomcome Group Holdings Limited:O	3,495	1,957		0.00	2015-03-25
979	2778	Champion Real Estate Investment Trust:Unit	91,000	374,920		0.00	2015-04-28
980	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	48,550	186,918		0.00	2015-02-09
981	0627	Japan Kyosei Group Company Limited:O	20,600	15,244	*	0.00	2014-09-15
982	1358	PW Medtech Group Limited:O	26,000	88,660		0.00	2015-04-23
983	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,000	43,400		0.00	2015-04-10
984	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	137,368	1,350,327		0.00	2015-04-27
985	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	59,800		0.00	2015-04-09
986	0718	Tai United Holdings Limited:O	16,000	14,240	*	0.00	2014-10-17
987	0723	Reliance Global Holdings Limited (BM):O	136,000	16,592		0.00	2015-04-21
988	1168	Z Fin Limited:O	54,000	54,540		0.00	2015-04-22
989	0982	Huafa Property Services Group Company Limited:O	140,000	88,200		0.00	2015-04-21
990	0806	Value Partners Group Limited:O	28,000	387,520		0.00	2015-04-22
991	8171	China Trends Holdings Limited:O	100,000	5,900		0.00	2015-04-24
992	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,700		0.00	2015-04-28
993	0439	KuangChi Science Limited:O	71,000	263,410		0.00	2015-04-22
994	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,000	46,900		0.00	2015-04-27
995	1131	Agritrade Resources Limited:O	20,000	34,000		0.00	2014-12-10
996	8010	Sing Pao Media Enterprises Limited:O	28,589	429	*	0.00	2010-12-30
997	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	45,000	380,250		0.00	2015-04-28
998	0869	Playmates Toys Limited:O	17,500	29,925		0.00	2015-04-16
999	0621	Taung Gold International Limited:O	180,000	29,340		0.00	2015-04-13
1000	0011	HANG SENG BANK, LIMITED:O	27,500	4,188,250		0.00	2015-04-27
1001	1251	SPT Energy Group Inc.:O	22,000	37,400		0.00	2015-04-28
1002	0494	LI & FUNG LIMITED:O	118,000	934,560		0.00	2015-04-28
1003	0868	XINYI GLASS HOLDINGS LIMITED:O	54,000	270,540		0.00	2015-03-04
1004	0285	BYD Electronic (International) Company Limited:O	31,000	364,560		0.00	2015-04-15
1005	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	97,000	487,910		0.00	2015-04-28
1006	0762	CHINA UNICOM (HONG KONG) LIMITED:O	323,720	4,978,814		0.00	2015-04-28
1007	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	120,000	42,600		0.00	2014-08-11
1008	8176	SuperRobotics Holdings Limited (BM):O	1,000	8,900		0.00	2014-05-28
1009	8279	AGTech Holdings Limited:O	60,000	58,200		0.00	2014-07-14
1010	1102	Enviro Energy International Holdings Limited:O	70,000	10,220		0.00	2015-04-01
1011	0431	Greater China Financial Holdings Limited:O	4,800	20,304		0.00	2015-03-04
1012	0860	Apollo Future Mobility Group Limited:O	32,500	15,600		0.00	2015-03-18
1013	0260	AVIC Joy Holdings (HK) Limited:O	60,000	24,000		0.00	2015-04-27
1014	0346	Yanchang Petroleum International Limited:O	160,000	56,800		0.00	2015-04-15
1015	0147	International Business Settlement Holdings Limited:O	250,000	115,000		0.00	2015-04-28
1016	0655	HONGKONG CHINESE LIMITED:O	25,624	46,636		0.00	2010-12-22
1017	0978	China Merchants Land Limited:O	62,000	139,500		0.00	2015-04-01
1018	0054	HOPEWELL HOLDINGS LIMITED:O	11,000	330,000		0.00	2015-01-16
1019	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	21,960		0.00	2015-04-17
1020	0524	Great Wall Terroir Holdings Limited:O	6,400	6,528		0.00	2015-04-20
1021	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	32,520		0.00	2014-12-18
1022	1885	China Wood Optimization (Holding) Limited:O	12,000	22,800		0.00	2015-04-27
1023	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2015-04-14
1024	1368	Xtep International Holdings Limited:O	26,000	73,320		0.00	2015-04-27
1025	0279	Arta TechFin Corporation Limited:O	120,860	54,387		0.00	2015-04-24
1026	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	173,280		0.00	2015-01-08
1027	0436	New Universe Environmental Group Limited:O	33,000	26,400		0.00	2013-09-23
1028	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	17,000		0.00	2013-03-18
1029	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,965	981,914		0.00	2015-03-27
1030	1227	National Investments Fund Limited:O	18,240	18,240		0.00	2014-03-20
1031	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	115,322	2,144,989		0.00	2015-04-16
1032	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	8,100		0.00	2015-04-13
1033	2168	AirPower Technologies Limited:O	20,000	139,400		0.00	2015-04-13
1034	0975	Mongolian Mining Corporation:O	100,000	39,000		0.00	2015-01-22
1035	0929	IPE GROUP LIMITED:O	10,000	8,200		0.00	2014-09-18
1036	1299	AIA Group Limited:O	126,600	6,608,520		0.00	2015-04-28
1037	1249	Tonly Electronics Holdings Limited:O	2,600	17,758		0.00	2015-04-21
1038	1559	Kwan On Holdings Limited:O	10,000	24,300		0.00	2015-04-23
1039	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-12-21
1040	0055	Neway Group Holdings Limited:O	15,000	2,550		0.00	2014-03-19
1041	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	342,650		0.00	2015-04-14
1042	8222	E Lighting Group Holdings Limited:O	4,000	3,120		0.00	2015-03-20
1043	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	49,100		0.00	2015-04-15
1044	1310	HKBN Ltd.:O	10,000	97,800		0.00	2015-04-17
1045	3999	DaChan Food (Asia) Limited:O	10,000	8,900		0.00	2010-12-30
1046	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	22,960		0.00	2015-03-25
1047	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	172,800		0.00	2015-04-22
1048	0866	China Qinfa Group Limited:O	20,000	9,400		0.00	2014-04-07
1049	0941	China Mobile Limited (HK):O	195,500	22,462,950		0.00	2015-04-28
1050	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	83,880		0.00	2015-04-14
1051	8179	Palinda Group Holdings Limited:O	32,000	5,632		0.00	2015-03-02
1052	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	5,880		0.00	2012-11-23
1053	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	25,470	587,084		0.00	2015-04-28
1054	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	110,040		0.00	2015-04-22
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	364,000		0.00	2014-04-29
1056	0124	Guangdong Land Holdings Limited:O	16,000	44,800		0.00	2013-11-20
1057	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	135,360		0.00	2015-04-10
1058	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,400	1,084,580		0.00	2015-04-14
1059	0006	Power Assets Holdings Limited:O	19,500	1,529,775		0.00	2015-04-02
1060	0002	CLP HOLDINGS LIMITED:O	23,000	1,569,750		0.00	2015-02-24
1061	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	196,900		0.00	2015-04-22
1062	0183	Winfull Group Holdings Limited:O	24,000	8,520		0.00	2014-12-23
1063	0680	Nan Hai Corporation Limited:O	589,390	70,137		0.00	2015-01-26
1064	0419	Hony Media Group:O	56,250	39,375	*	0.00	2014-11-19
1065	0987	China Renewable Energy Investment Limited:O	20,172	6,959		0.00	2014-02-18
1066	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	75,000		0.00	2015-04-24
1067	0903	TPV TECHNOLOGY LIMITED:O	20,000	38,400		0.00	2015-04-22
1068	0672	Zhong An Group Limited:O	20,000	20,200		0.00	2015-01-06
1069	0476	Ev Dynamics (Holdings) Limited:O	31,500	23,625		0.00	2014-12-18
1070	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	14,000		0.00	2015-04-27
1071	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,980		0.00	2015-01-09
1072	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	1,600	128		0.00	2013-02-01
1073	0481	Golden Meditech Holdings Limited:Wrnt	2,500	433	*	0.00	2015-04-13
1074	0047	Hop Hing Group Holdings Limited:O	80,000	12,800		0.00	2015-03-25
1075	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,950		0.00	2015-04-24
1076	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	32,000	483,840		0.00	2015-04-27
1077	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	14,760	*	0.00	2011-01-03
1078	0709	GIORDANO INTERNATIONAL LIMITED:O	12,000	46,920		0.00	2015-02-11
1079	0715	China Oceanwide Holdings Limited:O	68,000	80,240		0.00	2015-04-01
1080	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,000	88,440		0.00	2015-04-21
1081	0724	Ruixin International Holdings Limited:O	90,000	6,120		0.00	2014-07-28
1082	1619	Tianhe Chemicals Group Limited:O	186,000	217,620	*	0.00	2015-03-24
1083	0925	Beijing Properties (Holdings) Limited:O	50,000	37,500		0.00	2014-12-01
1084	0485	China Sinostar Group Company Limited:O	18,000	3,024	*	0.00	2014-09-17
1085	2327	Meilleure Health International Industry Group Limited:O	12,000	4,500		0.00	2014-12-08
1086	1813	KWG Group Holdings Limited:O	21,500	162,540		0.00	2015-04-28
1087	8137	Honbridge Holdings Limited:O	48,000	88,800		0.00	2015-04-13
1088	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,850	11,876		0.00	2010-12-17
1089	0813	Shimao Group Holdings Limited:O	25,000	443,000		0.00	2015-04-28
1090	0630	AMCO United Holding Limited:O	2,200	1,320		0.00	2015-04-24
1091	1038	CK Infrastructure Holdings Limited:O	18,000	1,188,900		0.00	2015-04-21
1092	0577	South Shore Holdings Limited:O	6,500	18,525		0.00	2014-11-25
1093	6138	Harbin Bank Co., Ltd.:H	21,000	65,730		0.00	2015-04-24
1094	1282	Renze Harvest International Limited:O	20,000	18,800		0.00	2015-04-22
1095	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,560		0.00	2015-04-15
1096	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	71,550	*	0.00	2015-04-27
1097	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,908	1,206,425		0.00	2015-04-15
1098	0511	TELEVISION BROADCASTS LIMITED:O	2,900	146,885		0.00	2015-04-28
1099	0209	Winshine Science Company Limited:O	16,000	15,520		0.00	2015-04-15
1100	1378	China Hongqiao Group Limited:O	40,000	255,200		0.00	2015-04-22
1101	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	15,680		0.00	2015-04-28
1102	1293	Grand Baoxin Auto Group Limited:O	16,000	96,960		0.00	2013-03-14
1103	1661	China Frontier Technology Group:O	10,000	68,800		0.00	2015-04-10
1104	0004	Wharf (Holdings) Limited (The):O	18,778	1,110,719		0.00	2015-04-01
1105	0160	Hon Kwok Land Investment Company, Limited:O	4,400	13,508		0.00	2014-07-02
1106	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	208,600		0.00	2015-04-13
1107	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	68,500		0.00	2014-12-23
1108	1468	Kingkey Financial International (Holdings) Limited:O	12,000	3,180		0.00	2014-12-30
1109	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	66,700		0.00	2015-04-20
1110	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	448,200		0.00	2015-04-28
1111	0691	China Shanshui Cement Group Limited:O	20,000	125,800	*	0.00	2015-04-08
1112	1768	Bracell Limited (BM):O	20,000	23,000		0.00	2015-04-01
1113	2371	Chuanglian Holdings Limited (KY):O	24,000	9,600		0.00	2013-04-11
1114	2014	Ozner Water International Holding Limited:O	10,000	27,700		0.00	2015-04-14
1115	0288	WH Group Limited (KY):O	83,000	443,220		0.00	2015-04-22
1116	0263	GT GROUP HOLDINGS LIMITED:O	4,396	7,869		0.00	2015-04-27
1117	0489	DongFeng Motor Group Company Limited (CN):H	16,000	206,720		0.00	2015-04-27
1118	1031	Kingston Financial Group Limited:O	75,000	153,750		0.00	2015-04-28
1119	0815	China Silver Group Limited:O	6,000	19,380		0.00	2015-04-16
1120	1230	Yashili International Holdings Ltd:O	26,000	70,200		0.00	2015-04-16
1121	8028	Timeless Resources Holdings Limited:O	10,000	1,890		0.00	2010-12-30
1122	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	16,750		0.00	2014-12-01
1123	2608	Sunshine 100 China Holdings Ltd:O	10,000	38,500		0.00	2015-04-28
1124	2211	Universal Health International Group Holding Limited:O	10,000	44,000		0.00	2015-04-16
1125	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,783,600		0.00	2015-04-16
1126	1159	Smart Digital Technology Group Limited:O	2,400	20,352		0.00	2015-04-21
1127	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	40	86		0.00	2014-11-11
1128	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	800	68,160		0.00	2015-03-16
1129	0410	SOHO CHINA LIMITED:O	25,000	145,750		0.00	2015-04-13
1130	0083	SINO LAND COMPANY LIMITED:O	29,000	383,960		0.00	2014-10-24
1131	1968	Peak Sport Products Co., Limited:O	10,000	26,700		0.00	2015-04-13
1132	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	19,200		0.00	2013-08-26
1133	0589	Portico International Holdings Limited:O	2,500	9,475		0.00	2015-02-26
1134	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	395,960		0.00	2015-04-21
1135	6823	HKT Limited (KY):O	32,313	341,225		0.00	2015-04-27
1136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	58,000		0.00	2015-04-28
1137	0043	C.P. POKPHAND CO. LTD.:O	100,000	114,000		0.00	2015-04-22
1138	0992	LENOVO GROUP LIMITED:O	46,000	614,560		0.00	2015-04-23
1139	0342	NewOcean Energy Holdings Limited:O	6,000	26,820		0.00	2015-04-13
1140	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	124,750		0.00	2015-01-13
1141	0659	CTF Services Limited (BM):O	15,000	198,000		0.00	2015-04-28
1142	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	366,250		0.00	2015-04-10
1143	2389	Beijing Health (Holdings) Limited (KY):O	18,625	16,018		0.00	2015-03-06
1144	2336	Shuoao International Holdings Limited (KY):O	4,000	3,360		0.00	2014-07-28
1145	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	44,325		0.00	2015-03-09
1146	0400	Ingdan, Inc.:O	5,000	46,900		0.00	2015-04-22
1147	0269	China Resources and Transportation Group Limited:O	100,000	19,400		0.00	2015-03-27
1148	0282	NEXT DIGITAL LIMITED:O	8,800	7,128		0.00	2015-02-12
1149	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,000	294,700		0.00	2014-12-29
1150	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	345		0.00	2015-04-16
1151	6210	VALE SA:HDRO	900	55,350		0.00	2012-11-19
1152	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	28,000	875,000		0.00	2015-04-23
1153	1719	China Infrastructure & Logistics Group Ltd.:O	4,000	1,600		0.00	2014-11-17
1154	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,000	5,800		0.00	2013-10-16
1155	8166	China Eco-Farming Limited:O	10,000	2,240		0.00	2015-03-27
1156	0250	SINO-I TECHNOLOGY LIMITED:O	65,000	7,605		0.00	2015-04-15
1157	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,000	1,660		0.00	2014-12-15
1158	8117	China Primary Energy Holdings Limited:O	2,600	2,652		0.00	2013-07-22
1159	0207	Joy City Property Limited:O	30,000	49,200		0.00	2014-12-08
1160	8109	Kirin Group Holdings Limited:O	6,400	1,043		0.00	2015-04-16
1161	0904	China Green (Holdings) Limited:O	6,000	3,780		0.00	2015-04-09
1162	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	155,925		0.00	2015-04-27
1163	0151	Want Want China Holdings Limited:O	36,000	312,120		0.00	2015-04-16
1164	0413	South China Holdings Company Limited:O	8,000	6,960		0.00	2015-01-12
1165	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	8,000	23,600	*	0.00	2012-07-16
1166	0945	MANULIFE FINANCIAL CORPORATION:O	5,100	723,690		0.00	2015-04-15
1167	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	200,000		0.00	2015-01-27
1168	1030	SEAZEN GROUP LIMITED:O	14,000	19,880		0.00	2015-03-04
1169	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	145,250		0.00	2015-02-11
1170	1222	WANG ON GROUP LIMITED:O	15,665	6,109		0.00	2015-04-24
1171	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	75,000		0.00	2015-04-28
1172	3900	Greentown China Holdings Limited:O	5,000	44,300		0.00	2015-04-15
1173	1555	MIE Holdings Corporation:O	6,000	5,640		0.00	2015-01-12
1174	0010	HANG LUNG GROUP LIMITED:O	3,000	118,950		0.00	2015-04-16
1175	3389	Hengdeli Holdings Limited:O	10,000	18,000		0.00	2015-04-22
1176	2324	Capital VC Limited:O	2,000	376		0.00	2015-04-27
1177	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	30,560		0.00	2013-11-28
1178	0062	Transport International Holdings Limited:O	800	15,504		0.00	2010-12-16
1179	2066	Shengjing Bank Co., Ltd.:H	3,000	27,360		0.00	2015-04-24
1180	0543	Pacific Online Limited:O	2,000	8,400		0.00	2014-03-14
1181	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	32,360		0.00	2012-12-12
1182	0636	KLN Logistics Group Limited (BM):O	3,000	37,620		0.00	2015-04-28
1183	0024	BURWILL HOLDINGS LIMITED:O	8,000	3,000		0.00	2015-01-15
1184	0878	SOUNDWILL HOLDINGS LIMITED:O	480	6,758		0.00	2013-01-22
1185	0953	Shaw Brothers Holdings Limited:O	2,000	690		0.00	2012-07-18
1186	0087	SWIRE PACIFIC LIMITED:B	5,000	97,700		0.00	2014-12-02
1187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	85,350		0.00	2015-04-23
1188	1052	Yuexiu Transport Infrastructure Limited:O	2,595	15,155		0.00	2015-04-09
1189	2186	Luye Pharma Group Ltd.:O	5,000	49,000		0.00	2015-04-13
1190	1139	VICTORY GROUP LIMITED:O	1,266	627		0.00	2012-07-25
1191	0622	Oshidori International Holdings Limited:O	8,950	5,370		0.00	2015-04-21
1192	8088	8088 Investment Holdings Limited:O	3,720	1,135		0.00	2015-01-27
1193	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	6,500		0.00	2013-09-27
1194	0019	SWIRE PACIFIC LIMITED:A	1,000	104,300		0.00	2014-09-18
1195	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	81,600		0.00	2014-12-09
1196	1929	Chow Tai Fook Jewellery Group Limited:O	10,400	102,544		0.00	2015-03-04
1197	0988	Silk Road Logistics Holdings Limited:O	2,728	3,246		0.00	2012-06-29
1198	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	10,620		0.00	2015-04-15
1199	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	1,480		0.00	2015-04-28
1200	8172	Lajin Entertainment Network Group Limited:O	1,680	2,470		0.00	2011-09-05
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	740	149	*	0.00	2015-03-12
1202	1392	CMBC Capital Holdings Limited:Wrnt	600	90		0.00	2015-04-24
1203	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2010-12-21
1204	8063	Global Mastermind Holdings Limited:O	480	156		0.00	2010-12-30
1205	0491	Emperor Culture Group Limited:O	1,098	878		0.00	2015-03-30
1206	3308	Golden Eagle Retail Group Limited:O	1,000	11,440		0.00	2014-08-04
1207	6883	Melco Resorts & Entertainment Limited:O	900	50,715		0.00	2014-08-11
1208	0376	Yunfeng Financial Group Limited:O	240	2,160	*	0.00	2015-04-15
1209	0273	MASON GROUP HOLDINGS LIMITED:O	6,840	2,907		0.00	2015-04-28
1210	0699	CAR Inc.:O	1,000	17,760		0.00	2015-04-27
1211	0979	Green Energy Group Limited:O	250	423		0.00	2015-03-03
1212	2356	DAH SING BANKING GROUP LIMITED:O	446	7,350		0.00	2015-03-30
1213	1972	SWIRE PROPERTIES LIMITED:O	700	18,515		0.00	2014-01-17
1214	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	945		0.00	2014-07-02
1215	0109	Good Resources Holdings Limited:O	105	606		0.00	2015-04-24
1216	1130	China Environmental Resources Group Limited:O	20	8		0.00	2014-04-17
1217	0530	Goldin Financial Holdings Limited:O	74	2,183		0.00	2014-09-26
1218	0286	Aidigong Maternal & Child Health Limited (BM):O	25	16		0.00	2013-11-25

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