Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司
CCASS ID: C00040

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CCASS holdings on 2015-04-29

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	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	155,644,200	1,322,975,700		47.74	2014-02-18
2	3303	Jutal Offshore Oil Services Limited:O	347,525,278	576,891,961		43.43	2015-04-14
3	1201	Tesson Holdings Limited:O	148,500,000	191,565,000		37.87	2015-03-19
4	3369	QINHUANGDAO PORT CO., LTD.:H	191,135,500	963,322,920		23.03	2014-01-07
5	1375	Central China Securities Co., Ltd.:H	95,159,000	741,288,610		14.46	2015-04-17
6	0832	Central China Real Estate Limited:O	302,070,819	670,597,218		12.40	2013-08-30
7	6188	BEIJING Digital Telecom Co., Ltd.:H	39,500,000	189,205,000		12.01	2014-07-08
8	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	166,388,576	196,338,520		10.60	2014-10-09
9	1988	China Minsheng Banking Corp., Ltd.:H	668,829,420	7,745,044,684		9.65	2015-04-29
10	0295	KONG SUN HOLDINGS LIMITED:O	786,950,000	1,306,337,000		9.11	2015-01-15
11	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,400,000	152,152,000		8.23	2014-05-15
12	3836	China Harmony Auto Holding Limited:O	63,870,500	638,705,000		4.86	2015-03-26
13	6198	Qingdao Port International Co., Ltd.:H	41,234,000	214,004,460		4.82	2014-06-06
14	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,758,463	664,379,945		4.25	2015-04-28
15	8207	Chong Sing Holdings FinTech Group Limited:O	118,848,000	218,680,320		3.69	2015-04-27
16	0299	Glory Sun Land Group Limited:O	45,000,000	68,850,000		3.42	2015-03-31
17	0798	China Electronics Optics Valley Union Holding Company Limited:O	135,408,000	93,431,520		3.39	2014-06-12
18	0715	China Oceanwide Holdings Limited:O	300,056,000	360,067,200		3.35	2015-04-22
19	1236	National Agricultural Holdings Limited:O	53,804,000	150,651,200		3.04	2015-02-23
20	8158	China Regenerative Medicine International Limited:O	500,000,000	365,000,000		3.04	2015-04-22
21	1816	CGN Power Co., Ltd.:H	330,402,000	1,470,288,900		2.96	2015-04-27
22	0119	Poly Property Group Co., Limited:O	85,663,000	389,766,650		2.34	2015-04-27
23	0373	ALLIED GROUP LIMITED (HK):O	4,000,000	161,800,000		2.18	2015-01-16
24	0110	China Fortune Holdings Limited:O	17,301,985	8,997,032		2.09	2015-04-17
25	0953	Shaw Brothers Holdings Limited:O	24,340,000	8,519,000		2.05	2014-03-31
26	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,281,760	15,371,518		1.95	2014-07-07
27	1822	China Wood International Holding Co., Limited:O	70,927,500	32,626,650		1.74	2015-03-20
28	0580	Sun.King Technology Group Limited:O	23,510,000	32,914,000		1.72	2014-12-29
29	3698	Huishang Bank Corporation Limited:H	53,126,000	222,066,680		1.68	2015-04-27
30	0872	Titan Invo Technology Limited:O	11,971,200	7,781,280		1.62	2013-12-16
31	0827	Ko Yo Chemical (Group) Limited:O	60,000,000	76,200,000		1.54	2015-02-12
32	1208	MMG Limited (HK):O	80,424,000	271,028,880		1.52	2015-03-02
33	0266	TIAN TECK LAND LIMITED:O	6,808,120	62,294,298		1.43	2007-06-26
34	8137	Honbridge Holdings Limited:O	93,338,000	223,077,820		1.40	2015-04-28
35	1322	CW Group Holdings Limited (KY):O	8,066,000	32,264,000		1.31	2015-04-14
36	2389	Beijing Health (Holdings) Limited (KY):O	60,498,000	52,028,280		1.21	2015-04-27
37	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,821,742	210,004,723		1.14	2014-12-09
38	1776	GF Securities Co., Ltd.:H	19,132,600	475,445,110		1.12	2015-04-28
39	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	5,500,000	32,340,000		1.10	2015-03-09
40	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,194,000	89,517,800		1.03	2015-04-09
41	1258	China Nonferrous Mining Corporation Limited:O	34,900,000	80,270,000		1.00	2012-07-04
42	0763	ZTE CORPORATION:H	5,613,406	148,193,918		0.89	2015-04-24
43	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,562,000	70,871,020		0.81	2015-04-28
44	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,997,680	367,785,778		0.80	2015-04-29
45	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,483,500	92,212,505		0.79	2015-04-29
46	0187	Beijing Jingcheng Machinery Electric Company Limited:H	780,000	4,446,000		0.78	2015-04-27
47	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	700,000	5,684,000		0.76	2015-04-29
48	0566	Hanergy Thin Film Power Group Limited:O	300,060,000	2,163,432,600		0.72	2015-04-01
49	1314	Tsui Wah Holdings Limited:O	10,031,590	26,082,134		0.71	2015-04-28
50	3363	Zhengye International Holdings Company Limited:O	3,500,000	2,730,000		0.70	2014-08-18
51	0229	RAYMOND INDUSTRIAL LIMITED:O	3,168,000	3,548,160		0.67	2015-04-28
52	6837	Haitong Securities Co., Ltd.:H	9,952,400	255,776,680		0.67	2015-04-27
53	1233	Times China Holdings Limited:O	11,111,000	37,221,850		0.64	2013-12-11
54	0816	Huadian Fuxin Energy Corporation Limited:H	16,386,000	70,132,080		0.64	2015-04-21
55	0867	China Medical System Holdings Limited:O	15,500,885	213,292,178		0.62	2015-04-28
56	0426	ONE MEDIA GROUP LIMITED (KY):O	2,260,000	1,921,000		0.57	2013-11-05
57	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,328,000	79,381,280		0.54	2015-04-24
58	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,290,000	3,961,650		0.53	2014-11-12
59	0376	Yunfeng Financial Group Limited:O	2,416,000	21,744,000	*	0.53	2015-04-21
60	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,510,000	1,479,800		0.49	2013-11-05
61	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,190,000	11,186,000		0.49	2014-11-24
62	0958	Huaneng Renewables Corporation Limited:H	20,452,000	67,900,640		0.49	2015-04-20
63	3636	Poly Culture Group Corporation Limited:H	432,200	12,663,460		0.48	2015-04-13
64	2357	AviChina Industry & Technology Company Limited:H	11,384,000	101,772,960		0.48	2015-04-24
65	2302	CNNC International Limited:O	2,360,000	10,572,800		0.48	2013-11-05
66	0833	ALLTRONICS HOLDINGS LIMITED:O	1,661,000	3,521,320		0.48	2013-11-05
67	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,986,000	39,807,980	*	0.48	2015-04-27
68	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,920,000	56,064,000		0.48	2015-04-21
69	1117	China Modern Dairy Holdings Ltd.:O	22,493,000	70,628,020		0.47	2015-04-29
70	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,264,600	42,393,312		0.45	2015-04-22
71	0933	Brightoil Petroleum (Holdings) Limited:O	38,984,000	97,460,000		0.44	2015-04-14
72	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,156,389	1,513,915,810		0.44	2015-04-28
73	1899	Xingda International Holdings Limited:O	6,205,000	15,760,700		0.41	2015-04-23
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,049,000	5,396,730		0.40	2015-04-21
75	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	8,944,000	72,267,520		0.40	2015-04-29
76	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,255,158	9,721,912		0.39	2015-01-30
77	0310	Prosperity Investment Holdings Limited:O	4,075,000	961,700		0.38	2015-03-16
78	8190	Combest Holdings Limited:O	11,590,000	1,877,580		0.36	2011-10-07
79	6818	China Everbright Bank Company Limited:H	24,718,000	133,724,380		0.36	2015-04-21
80	1381	Canvest Environmental Protection Group Company Limited:O	6,938,000	30,735,340		0.35	2015-04-16
81	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,001,606	27,544,165		0.34	2013-11-07
82	1513	Livzon Pharmaceutical Group Inc.:H	372,900	20,509,500		0.33	2015-04-24
83	0719	Shandong Xinhua Pharmaceutical Company Limited:H	494,000	4,050,800		0.33	2015-04-29
84	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,819,999	3,375,599		0.32	2014-04-03
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,572,000	23,362,920		0.32	2015-04-29
86	2382	Sunny Optical Technology (Group) Company Limited:O	3,496,000	61,110,080		0.32	2015-04-22
87	1918	Sunac China Holdings Limited:O	10,774,000	102,568,480		0.32	2015-04-17
88	0272	SHUI ON LAND LIMITED:O	25,288,934	58,923,216		0.32	2015-04-17
89	1060	Damai Entertainment Holdings Limited (BM):O	64,430,000	251,277,000		0.31	2015-04-29
90	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,757,000	55,872,600		0.30	2015-04-24
91	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,485,200	29,020,808		0.29	2015-04-15
92	0347	Angang Steel Company Limited:H	3,185,084	20,989,704		0.29	2015-04-20
93	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,682,000	33,335,840		0.29	2015-04-15
94	8150	Seamless Green China (Holdings) Limited:O	2,002,000	760,760		0.28	2014-06-18
95	0724	Ruixin International Holdings Limited:O	33,440,000	2,340,800		0.28	2014-10-20
96	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,750,982	5,511,139		0.27	2015-02-27
97	1766	CRRC Corporation Limited:H	5,534,000	85,998,360		0.27	2015-04-23
98	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,734,000	48,821,500		0.27	2015-04-21
99	8066	Phoenitron Holdings Limited:O	9,150,000	3,843,000		0.27	2015-04-01
100	1108	Triumph New Energy Company Limited:H	664,000	4,262,880		0.27	2015-04-27
101	0587	Hua Han Health Industry Holdings Limited:O	12,641,059	26,419,813		0.26	2015-04-27
102	0750	China Shuifa Singyes Energy Holdings Limited:O	1,742,400	22,337,568		0.25	2015-04-21
103	1399	Veson Holdings Limited (KY):O	2,642,000	2,747,680	*	0.24	2015-03-27
104	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,518,330	49,304,949		0.24	2015-04-27
105	0670	China Eastern Airlines Corporation Limited:H	10,116,000	57,964,680		0.24	2015-04-28
106	1195	Kingwell Group Limited:O	6,000,104	4,440,077		0.23	2015-04-16
107	2186	Luye Pharma Group Ltd.:O	7,643,500	77,657,960		0.23	2015-04-16
108	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,889,000	25,123,700		0.23	2015-04-10
109	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,919,300	7,971,089		0.23	2015-04-16
110	3777	China Fiber Optic Network System Group Ltd.:O	4,030,000	11,485,500		0.23	2015-04-24
111	8169	ECO-TEK HOLDINGS LIMITED:O	1,420,000	426,000		0.22	2015-04-27
112	1811	CGN New Energy Holdings Co., Ltd.:O	9,348,000	28,511,400		0.22	2015-04-24
113	1336	New China Life Insurance Company Ltd.:H	2,252,600	108,237,430		0.22	2015-04-29
114	0916	China Longyuan Power Group Corporation Limited:H	7,254,000	71,887,140		0.22	2015-04-29
115	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	97,200	8,174,520		0.21	2014-12-10
116	2379	China Clean Energy Technology Group Limited:O	500,000	1,905,000		0.21	2013-11-05
117	2086	Leadway Technology Investment Group Limited:O	584,000	770,880		0.21	2013-12-06
118	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	891,000	8,696,160		0.20	2015-04-28
119	6199	China CNR Corporation Limited:H	4,238,000	69,757,480		0.20	2015-04-27
120	0431	Greater China Financial Holdings Limited:O	703,000	3,058,050		0.20	2015-04-17
121	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,053,877	60,076,873		0.19	2015-04-29
122	0718	Tai United Holdings Limited:O	2,002,140	1,781,905	*	0.19	2014-11-04
123	0868	XINYI GLASS HOLDINGS LIMITED:O	7,477,000	38,282,240		0.19	2015-04-29
124	1099	SINOPHARM GROUP CO. LTD.:H	2,268,000	84,256,200		0.19	2015-04-29
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,021,000	64,833,500		0.19	2015-04-28
126	6881	China Galaxy Securities Co., Ltd.:H	3,148,000	40,105,520		0.19	2015-04-27
127	8166	China Eco-Farming Limited:O	5,650,000	1,259,950		0.19	2013-11-05
128	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,843,250	110,134,188		0.18	2015-04-23
129	1202	Chengdu SIWI Science and Technology Company Limited:H	284,000	539,600		0.18	2012-07-17
130	0612	Carmen Century Investment Limited (KY):O	1,352,000	784,160		0.18	2013-11-05
131	1800	China Communications Construction Company Limited:H	7,792,533	112,212,475		0.18	2015-04-29
132	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,562,000	6,841,560		0.17	2015-04-16
133	1397	Baguio Green Group Limited:O	700,000	1,015,000		0.17	2015-01-26
134	8167	Neo Telemedia Limited:O	5,134,000	2,181,950	*	0.17	2015-02-05
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	2,327,153	6,050,598		0.17	2015-04-24
136	0340	Tongguan Gold Group Limited:O	20,482,000	3,953,026		0.16	2015-03-23
137	2369	Coolpad Group Limited:O	6,856,000	16,934,320		0.16	2015-04-29
138	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	13,261,000	138,179,620		0.16	2015-04-27
139	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	5,434,000	27,115,660		0.16	2015-04-28
140	1898	China Coal Energy Company Limited:H	6,378,003	32,655,375		0.16	2015-04-24
141	0613	Planetree International Development Limited:O	14,384,000	2,143,216		0.15	2015-04-28
142	1339	People's Insurance Company (Group) of China Limited (The):H	13,436,000	71,479,520		0.15	2015-04-29
143	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,910,000	70,567,200		0.15	2015-04-27
144	0480	HKR INTERNATIONAL LIMITED:O	2,024,538	8,746,004		0.15	2015-04-14
145	0406	YAU LEE HOLDINGS LIMITED:O	649,000	1,174,690		0.15	2015-04-24
146	0755	DevGreat Group Limited:O	21,915,000	7,451,100		0.15	2015-04-21
147	1623	Hilong Holding Limited:O	2,460,000	7,380,000		0.15	2015-04-21
148	1618	Metallurgical Corporation of China Ltd.:H	4,052,000	18,436,600		0.14	2015-04-29
149	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,010,000	954,750		0.14	2013-11-05
150	0806	Value Partners Group Limited:O	2,579,803	37,355,547		0.14	2015-04-27
151	2338	WEICHAI POWER CO., LTD.:H	678,800	21,619,780		0.14	2015-03-13
152	2866	COSCO SHIPPING Development Co., Ltd.:H	5,150,150	23,021,171		0.14	2015-04-29
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,499,000	1,679,520		0.14	2014-12-04
154	1893	China National Materials Company Limited:H	1,591,000	4,534,350		0.14	2015-04-22
155	0802	China e-Wallet Payment Group Limited:O	1,362,000	317,346		0.14	2012-11-15
156	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	624,000	4,336,800		0.13	2015-04-22
157	0041	GREAT EAGLE HOLDINGS LIMITED:O	816,953	23,242,313		0.12	2014-06-18
158	0569	China Automation Group Limited:O	1,275,000	1,759,500		0.12	2014-11-20
159	3988	BANK OF CHINA LIMITED:H	103,465,748	572,165,586		0.12	2015-04-29
160	0123	Yuexiu Property Company Limited:O	15,321,604	27,732,103		0.12	2015-04-21
161	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,730,000	8,243,300		0.12	2015-04-16
162	0054	HOPEWELL HOLDINGS LIMITED:O	1,066,400	31,992,000		0.12	2014-11-24
163	0998	China CITIC Bank Corporation Limited:H	18,187,425	129,312,592		0.12	2015-04-29
164	0776	Imperium Technology Group Limited (KY):O	350,000	2,653,000		0.12	2013-11-05
165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,877,208	162,997,259		0.12	2015-04-29
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,738,530	23,787,011		0.12	2015-04-29
167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,723,257	110,022,244		0.12	2015-04-24
168	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,000,000	345,000		0.12	2014-09-30
169	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000,000	51,900,000		0.12	2015-04-27
170	0506	China Foods Limited:O	3,284,000	19,080,040		0.12	2015-04-29
171	0467	United Energy Group Limited:O	15,242,200	18,595,484		0.12	2011-06-01
172	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	855,185	769,667		0.12	2011-01-21
173	2233	WEST CHINA CEMENT LIMITED:O	5,052,000	6,921,240		0.11	2015-04-14
174	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,299,336	318,694,502		0.11	2015-04-29
175	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,123,000	2,526,750		0.11	2015-01-02
176	1323	Huasheng International Holding Limited:O	1,000,000	2,900,000		0.11	2015-01-21
177	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	7,727,188	38,326,852		0.11	2015-04-27
178	0285	BYD Electronic (International) Company Limited:O	2,448,000	28,690,560		0.11	2015-04-29
179	2009	BBMG Corporation:H	1,229,000	11,306,800		0.11	2015-04-28
180	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,205,781	62,329,674		0.10	2015-04-29
181	1883	CITIC Telecom International Holdings Limited:O	3,444,680	10,885,189		0.10	2015-04-28
182	8311	Perfect Optronics Limited:O	1,350,000	2,835,000		0.10	2014-10-31
183	1072	Dongfang Electric Corporation Limited:H	346,200	6,259,296		0.10	2014-11-18
184	0707	Asia Television Holdings Limited:O	1,704,000	715,680		0.10	2015-04-27
185	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	260,000	1,193,400		0.10	2014-02-14
186	2020	ANTA Sports Products Limited:O	2,490,000	42,479,400		0.10	2015-04-27
187	2880	Liaoning Port Co., Ltd.:H	1,036,000	4,527,320		0.10	2015-04-22
188	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,487,199	6,722,139		0.10	2015-04-13
189	0633	China All Access (Holdings) Limited:O	1,600,000	4,320,000		0.10	2014-11-20
190	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,523,721	388,314,054		0.09	2015-04-29
191	0606	China Agri-Industries Holdings Limited:O	4,906,600	21,539,974		0.09	2015-04-27
192	1812	Shandong Chenming Paper Holdings Limited:H	328,000	1,826,960		0.09	2015-04-15
193	0099	Wong's International Holdings Limited:O	443,000	1,289,130		0.09	2011-03-28
194	0619	South China Financial Holdings Limited:O	4,607,500	801,705	*	0.09	2015-01-09
195	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,119,149	81,841,022		0.09	2015-04-27
196	1065	Tianjin Capital Environmental Protection Group Company Limited:H	310,000	2,635,000		0.09	2014-12-16
197	0865	Jiande International Holdings Limited:O	1,772,000	297,696	*	0.09	2011-08-17
198	0623	SinoMedia Holding Limited:O	510,000	2,371,500		0.09	2015-04-20
199	0384	CHINA GAS HOLDINGS LIMITED:O	4,382,000	61,260,360		0.09	2015-04-21
200	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,510,750	1,707,310		0.09	2015-04-14
201	0761	Bel Global Resources Holdings Limited:O	3,126,000	447,018	*	0.09	2013-12-19
202	0166	New Times Corporation Limited (BM):O	1,784,500	687,033		0.09	2015-03-23
203	0726	DIT Group Limited:O	3,172,000	2,315,560		0.09	2014-10-30
204	1055	China Southern Airlines Company Limited:H	2,389,000	18,251,960		0.09	2015-04-28
205	0494	LI & FUNG LIMITED:O	7,047,602	55,676,056		0.08	2015-04-27
206	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	636,500	15,530,600		0.08	2015-04-23
207	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	595,000	434,350		0.08	2014-04-30
208	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,000,000	528,000		0.08	2013-04-23
209	2727	Shanghai Electric Group Company Limited:H	2,408,000	18,830,560		0.08	2015-04-27
210	0358	Jiangxi Copper Company Limited:H	1,106,000	18,204,760		0.08	2015-04-24
211	0294	Yangtzekiang Garment Limited:O	158,744	455,595		0.08	2014-12-29
212	3868	Qunxing Paper Holdings Company Limited:O	1,205,305	2,627,565	*	0.08	2015-03-18
213	0548	Shenzhen Expressway Corporation Limited:H	560,000	4,244,800		0.07	2015-04-15
214	1101	China Huarong Energy Company Limited:O	7,153,000	7,725,240		0.07	2015-04-27
215	0857	PETROCHINA COMPANY LIMITED:H	15,784,635	157,846,350		0.07	2015-04-29
216	0656	FOSUN INTERNATIONAL LIMITED:O	5,117,202	96,203,398		0.07	2015-04-29
217	0008	PCCW LIMITED:O	5,416,602	28,382,994		0.07	2015-04-29
218	1004	China Smarter Energy Group Holdings Limited:O	5,070,000	8,264,100		0.07	2015-02-24
219	0387	LEEPORT (HOLDINGS) LIMITED:O	160,000	286,400		0.07	2012-12-27
220	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,752,541	178,328,771		0.07	2015-04-29
221	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,325,494	19,564,291		0.07	2015-04-27
222	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	182,000	154,700		0.07	2014-07-30
223	1211	BYD COMPANY LIMITED:H	638,500	30,967,250		0.07	2015-04-27
224	0489	DongFeng Motor Group Company Limited (CN):H	1,938,000	25,310,280		0.07	2015-04-21
225	0635	PLAYMATES HOLDINGS LIMITED:O	150,000	1,344,000		0.07	2015-04-21
226	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	170,000	571,200		0.07	2015-04-15
227	1207	SRE Group Limited:O	3,720,000	1,432,200	*	0.07	2015-03-10
228	0940	China Animal Healthcare Ltd.:O	1,282,000	6,666,400	*	0.07	2015-03-27
229	0878	SOUNDWILL HOLDINGS LIMITED:O	184,624	2,584,736		0.06	2013-02-22
230	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	240,000	362,400		0.06	2011-07-27
231	2722	Chongqing Machinery & Electric Co., Ltd.:H	694,000	1,193,680		0.06	2015-04-20
232	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	252,000	1,660,680		0.06	2015-04-22
233	0730	Capital Industrial Financial Services Group Limited:O	715,750	572,600		0.06	2015-04-22
234	3800	GCL Technology Holdings Limited (KY):O	9,562,000	22,375,080		0.06	2015-04-29
235	0062	Transport International Holdings Limited:O	245,183	4,756,550		0.06	2015-04-28
236	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,735,912	47,550,151		0.06	2015-04-29
237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,116,032	218,233,855		0.06	2015-04-29
238	0288	WH Group Limited (KY):O	8,366,000	44,758,100		0.06	2015-04-17
239	1686	SUNEVISION HOLDINGS LTD.:O	1,320,538	3,618,274		0.06	2015-04-24
240	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	452,000	3,046,480		0.06	2015-02-13
241	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,306,236	2,396,922		0.06	2015-02-02
242	0985	CST Holding (HK) Limited (KY):O	15,241,406	1,554,623		0.06	2015-04-24
243	1403	HKC (HOLDINGS) LIMITED:Wrnt	1,060,069	87,986		0.06	2015-04-29
244	1053	Chongqing Iron & Steel Company Limited:H	299,200	718,080		0.06	2015-04-16
245	0992	LENOVO GROUP LIMITED:O	6,101,036	82,730,048		0.05	2015-04-21
246	1033	Sinopec Oilfield Service Corporation:H	1,148,000	5,349,680		0.05	2015-04-24
247	6030	CITIC Securities Company Limited:H	633,500	22,172,500		0.05	2015-04-22
248	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,443,785	32,412,973		0.05	2015-04-22
249	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,294,000	40,707,120		0.05	2015-04-23
250	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	864,000	120,096		0.05	2014-12-29
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	752,820	4,298,602		0.05	2015-04-27
252	0271	Asiasec Properties Limited:O	651,600	1,355,328		0.05	2015-04-24
253	3300	CHINA GLASS HOLDINGS LIMITED:O	940,000	1,034,000		0.05	2015-01-19
254	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	634,500	27,600,750		0.05	2015-04-29
255	8203	Kaisun Holdings Limited:O	1,340,000	254,600		0.05	2010-12-22
256	0493	GOME Retail Holdings Limited:O	8,677,000	17,006,920		0.05	2015-04-29
257	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,020,000	478,740		0.05	2014-10-29
258	2030	Cabbeen Fashion Limited:O	362,000	1,643,480		0.05	2015-04-16
259	0195	Greentech Technology International Limited:O	2,580,000	1,548,000	*	0.05	2014-11-28
260	0214	ASIA ORIENT HOLDINGS LIMITED:O	404,085	848,579		0.05	2015-01-21
261	1385	Shanghai Fudan Microelectronics Group Company Limited:H	120,000	1,068,000		0.05	2015-04-21
262	0145	CCIAM Future Energy Limited (b1964-11-28):O	620,000	434,000		0.05	2014-07-29
263	0390	CHINA RAILWAY GROUP LIMITED:H	2,041,684	22,336,023		0.05	2015-04-29
264	3993	CMOC Group Limited (CN):H	632,000	5,037,040		0.05	2015-04-27
265	0225	Pokfulam Development Company Limited:O	52,840	699,602		0.05	2008-09-17
266	0438	IRICO Group New Energy Company Limited:H	300,000	246,000		0.05	2015-04-16
267	1398	Industrial and Commercial Bank of China Limited:H	41,221,875	283,194,281		0.05	2015-04-29
268	1868	Neo-Neon Holdings Limited:O	917,000	1,228,780		0.05	2014-10-14
269	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,196,000	7,367,360		0.05	2015-04-20
270	0190	HKC (HOLDINGS) LIMITED:O	5,429,242	1,357,311		0.05	2015-04-24
271	3399	Guangdong Yueyun Transportation Company Limited:H	64,000	609,920		0.05	2015-04-27
272	3382	Tianjin Port Development Holdings Limited:O	2,852,000	7,187,040		0.05	2015-04-21
273	1215	Kai Yuan Holdings Limited:O	5,810,000	912,170		0.05	2014-05-12
274	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	176,000	1,041,920		0.05	2015-04-27
275	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	409,600	577,536		0.05	2015-04-29
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	418,757	523,446		0.04	2015-04-22
277	0751	Skyworth Group Limited:O	1,251,334	8,333,884		0.04	2015-04-22
278	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	120,000	282,000		0.04	2014-06-26
279	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,148,000	31,919,280		0.04	2015-04-23
280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	122,125	494,606		0.04	2013-12-11
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,076,737	3,628,296		0.04	2015-04-28
282	0608	HIGH FASHION INTERNATIONAL LIMITED:O	126,000	361,620		0.04	2009-01-30
283	0978	China Merchants Land Limited:O	2,000,000	4,580,000		0.04	2015-04-22
284	1193	China Resources Gas Group Limited:O	896,400	24,202,800		0.04	2015-04-09
285	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	664,200		0.04	2010-08-18
286	0818	Hi Sun Technology (China) Limited:O	1,107,000	3,354,210		0.04	2015-04-21
287	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,189,406	78,090,528		0.04	2015-04-28
288	0418	FOUNDER HOLDINGS LIMITED:O	474,000	308,100		0.04	2015-04-27
289	0144	China Merchants Port Holdings Company Limited:O	1,011,931	36,227,130		0.04	2015-04-28
290	0240	BUILD KING HOLDINGS LIMITED:O	486,483	252,971		0.04	2015-04-21
291	0013	Hutchison Whampoa Limited:O	1,655,991	189,610,970		0.04	2015-04-29
292	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,912,000	17,188,880		0.04	2015-03-02
293	0011	HANG SENG BANK, LIMITED:O	727,337	110,555,224		0.04	2015-04-29
294	2121	China First Chemical Holdings Limited:O	304,000	538,080		0.04	2015-04-02
295	0181	FUJIAN HOLDINGS LIMITED:O	200,000	168,000		0.04	2014-11-06
296	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	260,000	403,000		0.04	2009-11-04
297	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000,000	2,480,000		0.04	2014-12-29
298	1109	CHINA RESOURCES LAND LIMITED:O	2,342,000	61,594,600		0.04	2015-04-20
299	0269	China Resources and Transportation Group Limited:O	9,508,100	1,816,047		0.04	2015-04-21
300	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	300,000	106,500		0.03	2014-10-29
301	1678	China Creative Global Holdings Limited:O	624,000	898,560		0.03	2015-04-16
302	0773	China Metal Recycling (Holdings) Limited:O	400,800	3,779,544	*	0.03	2013-01-02
303	0967	SOUND GLOBAL LTD.:O	509,000	3,563,000	*	0.03	2015-03-17
304	1186	China Railway Construction Corporation Limited:H	693,500	11,012,780		0.03	2015-04-27
305	1112	Health and Happiness (H&H) International Holdings Limited:O	201,500	7,133,100		0.03	2015-04-23
306	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	566,000	1,743,280		0.03	2015-04-20
307	0327	PAX Global Technology Limited:O	360,000	3,866,400		0.03	2015-04-21
308	0528	Kingdom Holdings Limited (KY):O	204,000	306,000		0.03	2013-04-12
309	1105	SING TAO NEWS CORPORATION LIMITED:O	257,250	298,410		0.03	2014-11-18
310	1838	China Properties Group Limited:O	554,000	1,213,260		0.03	2015-01-13
311	2601	China Pacific Insurance (Group) Co., Ltd.:H	848,400	35,378,280		0.03	2015-04-29
312	1299	AIA Group Limited:O	3,638,400	188,287,200		0.03	2015-04-29
313	0696	TRAVELSKY TECHNOLOGY LIMITED:H	280,000	4,166,400		0.03	2015-04-21
314	8266	Zhuoxin International Holdings Limited:O	798,000	139,650		0.03	2012-02-14
315	0509	Century Sunshine Group Holdings Limited:O	865,000	743,900		0.03	2012-06-18
316	0665	Haitong International Securities Group Limited:O	752,000	6,414,560		0.03	2015-04-29
317	0235	CSC Holdings Limited (HK):O	1,975,350	438,528		0.03	2014-12-15
318	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	944,706	680,188		0.03	2015-04-15
319	0411	LAM SOON (HONG KONG) LIMITED:O	71,485	442,492		0.03	2015-01-27
320	0436	New Universe Environmental Group Limited:O	860,400	688,320		0.03	2015-04-21
321	2226	HONWORLD GROUP LIMITED:O	150,500	915,040		0.03	2015-04-10
322	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	192,518	100,109		0.03	2010-09-24
323	0883	CNOOC LIMITED:O	12,656,920	165,299,375		0.03	2015-04-27
324	0006	Power Assets Holdings Limited:O	604,794	47,627,528		0.03	2015-04-02
325	2899	ZIJIN MINING GROUP CO., LTD.:H	1,653,250	4,943,218	*	0.03	2015-04-22
326	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,060,000	1,335,600		0.03	2015-03-27
327	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,173,287	52,221,529		0.03	2015-04-28
328	0650	Productive Technologies Company Limited (BM):O	97,500	151,125		0.03	2012-09-13
329	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	297,516	10,606,445		0.03	2015-04-29
330	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,213,470	5,772,454		0.03	2015-04-28
331	2178	Petro-king Oilfield Services Limited:O	342,857	462,857		0.03	2015-02-04
332	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,981	723,773		0.03	2015-03-13
333	0372	PT International Development Corporation Limited:O	397,298	337,703		0.03	2015-01-26
334	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	740,000	717,800		0.03	2015-04-27
335	0814	Beijing Jingkelong Company Limited:H	49,000	121,520		0.03	2014-08-29
336	0735	China Power Clean Energy Development Company Limited:O	3,180,000	2,416,800		0.03	2015-04-29
337	0002	CLP HOLDINGS LIMITED:O	672,702	46,046,452		0.03	2015-04-29
338	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	79,449	1,134,532		0.03	2013-02-05
339	0704	Huscoke Holdings Limited:O	1,183,002	165,620		0.03	2014-10-07
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	108,000	598,320		0.03	2015-04-29
341	0700	TENCENT HOLDINGS LIMITED:O	2,415,600	396,641,520		0.03	2015-04-21
342	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	432,000	241,920		0.03	2014-04-24
343	0075	Y. T. REALTY GROUP LIMITED:O	204,000	514,080		0.03	2014-12-12
344	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,429,600	476,714		0.03	2013-11-18
345	0290	GoFintech Quantum Innovation Limited:O	866,000	298,770		0.03	2014-10-15
346	0137	JINHUI HOLDINGS COMPANY LIMITED:O	134,000	182,240		0.03	2014-10-15
347	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,080,000	513,760		0.02	2015-02-05
348	0066	MTR CORPORATION LIMITED:O	1,439,259	55,051,657		0.02	2015-04-29
349	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	186,500	82,993		0.02	2014-01-29
350	0605	China Financial Services Holdings Limited:O	830,000	655,700		0.02	2015-04-14
351	6863	China Huishan Dairy Holdings Company Limited:O	3,440,000	5,848,000		0.02	2015-04-22
352	0267	CITIC Limited (HK):O	5,975,958	94,300,617		0.02	2015-04-24
353	0550	Allegro Culture Limited:O	80,000	160,800		0.02	2015-04-27
354	1302	LifeTech Scientific Corporation:O	950,000	1,406,000		0.02	2015-04-17
355	3933	United Laboratories International Holdings Limited (The):O	384,500	2,041,695		0.02	2015-04-22
356	3330	Lingbao Gold Group Company Ltd.:H	70,000	125,300		0.02	2014-08-07
357	1148	Xinchen China Power Holdings Limited:O	300,000	1,116,000		0.02	2015-04-10
358	1075	CAPINFO COMPANY LIMITED:H	180,000	169,200		0.02	2013-01-03
359	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	334,000	200,400		0.02	2014-03-07
360	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	86,000	732,720		0.02	2015-01-09
361	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	150,000	400,500		0.02	2015-04-15
362	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	110,000	202,400		0.02	2015-04-29
363	2006	Shanghai Jin Jiang Capital Company Limited:H	314,000	1,218,320		0.02	2015-04-29
364	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	2,000	3,260		0.02	2012-08-20
365	0694	Beijing Capital International Airport Company Limited:H	422,000	3,557,460		0.02	2015-04-15
366	1919	COSCO SHIPPING Holdings Co., Ltd.:H	572,950	4,228,371		0.02	2015-04-29
367	0484	Forgame Holdings Limited:O	28,000	484,400		0.02	2015-01-05
368	0939	CHINA CONSTRUCTION BANK CORPORATION:H	52,803,130	406,056,070		0.02	2015-04-29
369	0005	HSBC HOLDINGS PLC:O	4,203,140	325,533,193		0.02	2015-04-29
370	1345	Shanghai Pioneer Holding Ltd:O	290,000	1,719,700		0.02	2015-04-17
371	0888	Bison Finance Group Limited:O	214,910	204,165		0.02	2014-11-17
372	2288	Rykadan Capital Limited:O	101,000	142,410		0.02	2015-04-13
373	0251	S E A HOLDINGS LIMITED:O	146,000	905,200		0.02	2015-04-09
374	8296	Sino-Life Group Limited:O	156,000	36,660		0.02	2015-04-15
375	0617	PALIBURG HOLDINGS LIMITED:O	232,779	689,026		0.02	2014-07-10
376	0082	Crazy Sports Group Limited:O	678,800	522,676		0.02	2015-01-20
377	0789	Artini Holdings Limited:O	507,000	113,061		0.02	2015-04-24
378	0128	ENM Holdings Limited (HK):O	336,000	208,320		0.02	2014-03-05
379	0521	CWT International Limited:O	798,550	558,985		0.02	2015-04-13
380	0396	Hing Lee (HK) Holdings Limited:O	150,000	85,500		0.02	2014-10-28
381	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,080,000	1,479,600		0.02	2015-04-20
382	1057	Zhejiang Shibao Company Limited:H	17,000	236,300		0.02	2015-04-15
383	3328	Bank of Communications Co., Ltd.:H	6,794,740	54,222,025		0.02	2015-04-29
384	1007	Longhui International Holdings Limited:O	196,000	329,280	*	0.02	2015-01-20
385	8197	Baytacare Pharmaceutical Co., Ltd.:H	40,000	12,800		0.02	2007-06-26
386	1881	Regal Real Estate Investment Trust:Unit	627,000	1,435,830		0.02	2015-04-16
387	1813	KWG Group Holdings Limited:O	566,911	4,195,141		0.02	2015-04-28
388	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,200	356,356		0.02	2014-12-29
389	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	40,000	93,200		0.02	2014-12-29
390	0088	TAI CHEUNG HOLDINGS LIMITED:O	115,944	783,781		0.02	2014-07-28
391	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,212	814,563		0.02	2015-01-15
392	0524	Great Wall Terroir Holdings Limited:O	96,800	98,736		0.02	2014-08-28
393	0246	REAL GOLD MINING LIMITED:O	168,500	1,492,910	*	0.02	2015-04-09
394	0647	Joyce Boutique Group Limited:O	300,000	162,000		0.02	2014-10-15
395	0275	Master Glory Group Limited:O	288,895	65,290		0.02	2014-09-01
396	0766	Sino Prosper (Group) Holdings Limited:O	180,000	60,300		0.02	2014-11-20
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	798,000	11,650,800		0.02	2015-04-21
398	1698	Boshiwa International Holding Limited:O	369,000	619,920	*	0.02	2015-01-07
399	0348	China Healthwise Holdings Limited:O	1,000,000	1,160,000		0.02	2015-04-27
400	0542	China Cultural Tourism and Agriculture Group Limited:O	336,000	64,512		0.02	2014-12-29
401	0346	Yanchang Petroleum International Limited:O	2,100,000	756,000		0.02	2014-12-04
402	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	88,560		0.02	2014-10-31
403	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	263,400	47,412	*	0.02	2015-03-23
404	0004	Wharf (Holdings) Limited (The):O	517,708	28,888,106		0.02	2015-03-18
405	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	28,000	450,240		0.02	2015-04-27
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,791,646	56,526,431		0.02	2015-04-29
407	0925	Beijing Properties (Holdings) Limited:O	1,134,000	929,880		0.02	2015-04-29
408	0902	HUA NENG POWER INTERNATIONAL, INC.:H	658,000	7,238,000		0.02	2015-04-23
409	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	124,400	1,992,888		0.02	2015-01-06
410	0546	Fufeng Group Limited:O	352,400	2,153,164		0.02	2015-04-22
411	0826	Tiangong International Company Limited:O	368,000	566,720		0.02	2015-04-27
412	1045	APT SATELLITE HOLDINGS LIMITED:O	102,750	1,267,935		0.02	2013-03-27
413	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	145,375	4,128,650		0.02	2015-02-10
414	1829	China Machinery Engineering Corporation:H	148,000	1,539,200		0.02	2015-04-29
415	0701	CNT GROUP LIMITED:O	307,496	184,498		0.02	2014-09-12
416	0777	NetDragon Websoft Holdings Limited:O	80,000	1,988,000		0.02	2015-04-29
417	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	432,000		0.02	2015-04-29
418	3888	Kingsoft Corporation Limited:O	189,500	5,694,475		0.02	2015-04-27
419	0010	HANG LUNG GROUP LIMITED:O	217,000	8,940,400		0.02	2015-04-16
420	2383	TOM GROUP LIMITED:O	622,000	1,368,400		0.02	2015-04-29
421	0987	China Renewable Energy Investment Limited:O	373,333	128,800		0.02	2015-02-06
422	0922	Anxian Yuan China Holdings Limited:O	829,000	150,049		0.02	2014-08-15
423	0808	Prosperity Real Estate Investment Trust:Unit	221,000	638,690		0.02	2015-04-20
424	0255	Lung Kee Group Holdings Limited:O	98,000	226,380		0.02	2007-10-03
425	8123	Sinofortune Financial Holdings Limited:O	1,002,400	405,972		0.02	2015-04-20
426	0183	Winfull Group Holdings Limited:O	416,000	151,840		0.02	2015-04-16
427	0588	Beijing North Star Company Limited:H	108,000	390,960		0.02	2015-04-28
428	3323	China National Building Material Company Limited:H	434,000	4,075,260		0.02	2015-04-27
429	1118	GOLIK HOLDINGS LIMITED:O	84,000	89,040		0.01	2014-04-28
430	0375	YGM TRADING LIMITED:O	24,744	277,133		0.01	2010-11-16
431	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	127,000		0.01	2014-10-21
432	0941	China Mobile Limited (HK):O	3,017,960	343,142,052		0.01	2015-04-28
433	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	1,167,620		0.01	2014-05-05
434	3378	Xiamen International Port Co., Ltd:H	144,000	617,760		0.01	2015-04-15
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	480,000	297,600		0.01	2015-04-27
436	1282	Renze Harvest International Limited:O	425,043	386,789		0.01	2014-05-27
437	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,500	957,495		0.01	2015-04-29
438	0603	China Oil And Gas Group Limited:O	766,000	857,920		0.01	2015-04-09
439	8009	Chinese Energy Holdings Limited:O	309,600	48,607		0.01	2014-12-19
440	0389	China Tontine Wines Group Limited:O	286,000	104,390		0.01	2015-01-02
441	0666	SHK Hong Kong Industries Limited:O	578,000	184,960		0.01	2008-02-25
442	0823	Link Real Estate Investment Trust:Unit	317,618	14,896,284		0.01	2015-04-16
443	8010	Sing Pao Media Enterprises Limited:O	271,832	4,077	*	0.01	2013-05-31
444	1717	Ausnutria Dairy Corporation Ltd:O	136,000	383,520		0.01	2015-04-20
445	1122	QINGLING MOTORS CO. LTD:H	170,000	528,700		0.01	2015-04-02
446	1070	TCL Electronics Holdings Limited:O	183,217	1,192,743		0.01	2015-04-10
447	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,800	298,196		0.01	2015-01-28
448	0848	Maoye International Holdings Limited:O	706,000	1,207,260		0.01	2015-04-29
449	3968	CHINA MERCHANTS BANK CO., LTD.:H	618,728	14,787,599		0.01	2015-04-29
450	0024	BURWILL HOLDINGS LIMITED:O	611,000	229,125		0.01	2014-10-29
451	0185	Zensun Enterprises Limited:O	532,950	135,902	*	0.01	2015-04-23
452	0230	Minmetals Land Limited:O	441,000	507,150		0.01	2013-08-15
453	0270	GUANGDONG INVESTMENT LIMITED:O	821,949	9,403,097		0.01	2015-04-24
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	299,400	1,314,366		0.01	2015-04-14
455	0001	CK Hutchison Holdings Limited:O	299,620	50,545,894		0.01	2015-04-28
456	1068	China Yurun Food Group Limited:O	234,000	631,800		0.01	2015-01-12
457	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	526,500		0.01	2013-12-10
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,520,000	380,000		0.01	2012-05-16
459	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	90,084	1,326,036		0.01	2015-01-23
460	2341	EcoGreen International Group Limited:O	62,000	150,660		0.01	2014-12-29
461	0933	Viva Goods Company Limited:O	1,044,628	1,096,859		0.01	2014-07-03
462	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	376,086	1,451,692		0.01	2015-04-16
463	0086	SUN HUNG KAI & CO. LIMITED:O	274,588	2,207,688		0.01	2014-11-28
464	0982	Huafa Property Services Group Company Limited:O	1,120,000	705,600		0.01	2014-08-22
465	1115	Tibet Water Resources Ltd.:O	310,000	930,000		0.01	2015-04-24
466	1052	Yuexiu Transport Infrastructure Limited:O	201,610	1,163,290		0.01	2014-11-14
467	0343	CULTURECOM HOLDINGS LIMITED:O	140,100	142,902		0.01	2015-04-14
468	0655	HONGKONG CHINESE LIMITED:O	238,053	421,354		0.01	2015-04-14
469	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	23,520		0.01	2014-06-04
470	1185	China Energine International (Holdings) Limited:O	515,914	696,484		0.01	2015-04-28
471	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2012-08-23
472	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	88,400		0.01	2013-09-18
473	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,518	370,506		0.01	2015-01-19
474	0403	STARLITE HOLDINGS LIMITED:O	60,000	43,200		0.01	2010-01-22
475	3899	CIMC Enric Holdings Limited:O	220,000	1,927,200		0.01	2015-04-02
476	0076	Elate Holdings Limited:O	104,300	56,322		0.01	2014-10-24
477	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	80,840		0.01	2014-04-24
478	0189	DONGYUE GROUP LIMITED:O	238,000	792,540		0.01	2015-04-24
479	0450	HUNG HING PRINTING GROUP LIMITED:O	102,000	121,380		0.01	2011-11-02
480	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	200,000	214,000		0.01	2008-11-14
481	0143	Guoan International Limited:O	566,000	73,580		0.01	2012-11-23
482	0102	Summit Ascent Holdings Limited:O	160,000	723,200		0.01	2014-12-29
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	627,520		0.01	2014-10-16
484	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	325,663	19,946,859		0.01	2015-04-20
485	0366	Luks Group (Vietnam Holdings) Company Limited:O	54,800	163,852		0.01	2012-11-09
486	0337	Greenland Hong Kong Holdings Limited:O	183,325	1,343,772		0.01	2015-04-29
487	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	28,600	34,892		0.01	2011-09-20
488	0228	China Energy Development Holdings Limited:O	1,014,000	194,688		0.01	2014-10-29
489	1833	Intime Retail (Group) Company Limited:O	232,000	2,006,800		0.01	2015-04-15
490	0686	Beijing Energy International Holding Co., Ltd.:O	500,000	595,000		0.01	2015-04-22
491	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	27,000	148,230		0.01	2015-04-15
492	0023	BANK OF EAST ASIA, LIMITED (THE):O	275,286	9,345,960		0.01	2015-04-29
493	1163	Dejin Resources Group Company Limited:O	45,225	9,723	*	0.01	2013-12-17
494	0869	Playmates Toys Limited:O	127,196	206,058		0.01	2014-12-29
495	0101	HANG LUNG PROPERTIES LIMITED:O	470,500	12,327,100		0.01	2015-04-16
496	0672	Zhong An Group Limited:O	244,600	247,046		0.01	2014-11-14
497	0706	Beautiful China Holdings Company Limited:O	520,000	192,400		0.01	2013-12-17
498	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	706,826	1,307,628		0.01	2015-04-01
499	0610	WAI KEE HOLDINGS LIMITED:O	82,000	237,800		0.01	2015-04-21
500	0626	Public Financial Holdings Limited:O	112,000	463,680		0.01	2013-09-18
501	0382	Welling Holding Limited:O	292,000	607,360		0.01	2015-04-24
502	0910	China Sandi Holdings Limited:O	69,800	32,108		0.01	2015-04-27
503	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	890,000	3,924,900		0.01	2015-04-21
504	0067	China Lumena New Materials Corp.:O	566,194	707,743	*	0.01	2015-02-06
505	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	62,000	32,860		0.01	2015-04-24
506	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	34,200		0.01	2014-04-07
507	0850	Long Well International Holdings Limited:O	500,000	132,500		0.01	2014-03-05
508	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	152,000	72,960		0.01	2013-08-23
509	2211	Universal Health International Group Holding Limited:O	200,000	854,000		0.01	2015-04-16
510	1097	i-CABLE Communications Limited:O	201,043	158,824		0.01	2015-01-26
511	6877	Top Eminent Healthcare Group Limited:O	200,000	356,000		0.01	2015-04-08
512	0637	Lee Kee Holdings Limited:O	82,000	99,220		0.01	2012-03-20
513	0083	SINO LAND COMPANY LIMITED:O	600,759	8,098,231		0.01	2015-04-27
514	0097	HENDERSON INVESTMENT LIMITED:O	293,067	228,592		0.01	2015-03-11
515	8299	GT Gold Holdings Limited:O	1,292,000	93,024	*	0.01	2015-01-27
516	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	101,000	3,156,250		0.01	2015-04-24
517	0138	CCT Fortis Holdings Limited:O	77,594	80,698	*	0.01	2015-04-24
518	0171	Silver Grant International Holdings Group Limited:O	214,000	350,960		0.01	2013-04-16
519	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	55,120	34,174		0.01	2014-12-12
520	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,000	25,800		0.01	2012-10-31
521	2878	Solomon Systech (International) Limited:O	224,000	92,960		0.01	2014-06-24
522	8220	Bingo Group Holdings Limited:O	290,000	91,350		0.01	2012-10-05
523	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	120,000	332,400		0.01	2015-04-29
524	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	353,600		0.01	2014-06-25
525	0828	DYNASTY FINE WINES GROUP LIMITED:O	112,000	161,280	*	0.01	2015-01-27
526	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	257,760		0.01	2015-04-29
527	0103	Shougang Century Holdings Limited:O	172,000	76,540		0.01	2014-09-12
528	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	97,200	41,310	*	0.01	2014-06-04
529	0625	RREEF China Commercial Trust:Unit	41,000	178,350	*	0.01	2014-05-15
530	8155	South China Assets Holdings Limited:O	982,799	143,489		0.01	2009-08-21
531	2198	China Sanjiang Fine Chemicals Company Limited:O	87,000	287,970		0.01	2015-04-29
532	0019	SWIRE PACIFIC LIMITED:A	79,313	8,312,002		0.01	2015-04-28
533	1222	WANG ON GROUP LIMITED:O	569,331	230,579		0.01	2014-12-16
534	3998	Bosideng International Holdings Limited:O	698,000	921,360		0.01	2015-04-29
535	1046	Universe Entertainment and Culture Group Company Limited:O	26,000	20,280		0.01	2015-03-18
536	1361	361 Degrees International Limited:O	180,000	540,000		0.01	2015-04-23
537	1338	BaWang International (Group) Holding Limited:O	250,000	155,000		0.01	2015-03-11
538	1238	Powerlong Real Estate Holdings Limited:O	340,000	561,000		0.01	2015-04-16
539	1198	Royale Home Holdings Limited:O	118,125	37,800		0.01	2013-01-29
540	1080	Shengli Oil & Gas Pipe Holdings Limited:O	231,000	103,950		0.01	2014-11-07
541	87001	Hui Xian Real Estate Investment Trust:Unit	450,736	1,564,054		0.01	2015-02-24
542	0413	South China Holdings Company Limited:O	251,465	218,775		0.01	2009-07-03
543	0286	Aidigong Maternal & Child Health Limited (BM):O	202,620	123,598		0.01	2014-10-29
544	0122	CROCODILE GARMENTS LIMITED:O	75,000	129,000		0.01	2015-04-29
545	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	121,000	1,367,300		0.01	2015-04-16
546	0968	XINYI SOLAR HOLDINGS LIMITED:O	520,000	1,456,000		0.01	2015-04-16
547	0989	China Changbaishan International Holdings Limited:O	67,600	56,108		0.01	2014-05-30
548	0276	Mongolia Energy Corporation Limited:O	131,539	68,400		0.01	2015-04-21
549	0663	KING STONE ENERGY GROUP LIMITED:O	260,000	88,400		0.01	2013-09-30
550	3393	Wasion Holdings Limited:O	74,000	896,880		0.01	2015-04-22
551	1069	China Health Technology Group Holding Company Limited:O	40,000	70,800		0.01	2014-10-29
552	0753	Air China Limited:H	352,000	3,361,600		0.01	2015-04-22
553	1090	Da Ming International Holdings Limited:O	80,000	277,600		0.01	2015-04-08
554	0905	Walnut Capital Limited:O	36,000	25,200		0.01	2014-10-27
555	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,000	511,280		0.01	2015-03-18
556	0419	Hony Media Group:O	496,500	347,550	*	0.01	2015-03-23
557	3808	SINOTRUK (HONG KONG) LIMITED:O	208,000	1,141,920		0.01	2015-04-24
558	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	475,702	88,481		0.01	2015-04-09
559	0385	CHINNEY ALLIANCE GROUP LIMITED:O	44,400	45,732		0.01	2015-04-23
560	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	312,000	81,120		0.01	2014-12-29
561	0555	REXLot Holdings Limited:O	727,513	429,233		0.01	2015-04-08
562	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	61,000		0.01	2013-02-20
563	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	174,000	165,300		0.01	2013-06-13
564	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,295	32,634		0.01	2015-04-23
565	0583	Great Wall Pan Asia Holdings Limited:O	112,000	218,400	*	0.01	2015-01-27
566	0573	Tao Heung Holdings Limited:O	73,000	263,530		0.01	2015-04-16
567	0533	GOLDLION HOLDINGS LIMITED:O	70,000	253,400		0.01	2014-07-09
568	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	32,100		0.01	2012-02-29
569	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	84,000	42,840		0.01	2007-06-26
570	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	218,400	1,860,768		0.01	2015-04-28
571	0598	SINOTRANS LIMITED:H	150,000	940,500		0.01	2015-04-29
572	0604	SHENZHEN INVESTMENT LIMITED:O	467,927	1,941,897		0.01	2015-04-29
573	0552	China Communications Services Corporation Limited:H	163,752	712,321		0.01	2015-04-24
574	0151	Want Want China Holdings Limited:O	900,000	7,794,000		0.01	2015-04-13
575	1788	Guotai Junan International Holdings Limited:O	157,000	1,868,300		0.01	2015-04-29
576	0697	Shoucheng Holdings Limited:O	606,000	327,240		0.01	2015-04-24
577	3333	China Evergrande Group:O	990,000	6,118,200		0.01	2015-04-16
578	0297	Sinofert Holdings Limited:O	470,000	1,043,400		0.01	2015-03-09
579	1968	Peak Sport Products Co., Limited:O	140,000	372,400		0.01	2015-04-13
580	1393	Hidili Industry International Development Limited:O	136,000	110,160		0.01	2015-04-24
581	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	43,200	34,992		0.01	2010-09-10
582	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	19,500	27,105		0.01	2007-06-26
583	0485	China Sinostar Group Company Limited:O	156,840	26,349	*	0.01	2014-10-24
584	0043	C.P. POKPHAND CO. LTD.:O	1,538,000	1,830,220		0.01	2015-04-15
585	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,000	24,150		0.01	2014-12-16
586	2007	Country Garden Holdings Company Limited:O	1,416,216	5,551,567		0.01	2015-04-24
587	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	193,375	305,533		0.01	2015-04-29
588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	88,047	142,636		0.01	2015-03-27
589	0435	Sunlight Real Estate Investment Trust:Unit	101,000	396,930		0.01	2015-04-20
590	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	285,800	1,183,212		0.01	2015-04-10
591	0522	ASMPT Limited:O	24,718	2,199,902		0.01	2015-01-13
592	0600	China Infrastructure Investment Limited:O	260,000	49,400		0.01	2014-03-05
593	0210	Daphne International Holdings Limited:O	100,000	222,000		0.01	2014-12-29
594	0221	Easy One Financial Group Limited:O	66,408	22,911		0.01	2014-12-23
595	8086	Sino Vision Worldwide Holdings Limited:O	330,000	38,940		0.01	2014-07-08
596	1225	Lerado Financial Group Company Limited:O	52,000	30,680		0.01	2014-08-28
597	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	984,300		0.01	2015-04-10
598	0757	Solargiga Energy Holdings Limited:O	187,555	75,960		0.01	2015-03-09
599	1963	Bank of Chongqing Co., Ltd.:H	67,500	558,225		0.01	2015-04-27
600	0887	Emperor Watch & Jewellery Limited:O	400,000	148,000		0.01	2015-01-05
601	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	73,687	157,690		0.01	2015-04-01
602	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2015-02-23
603	0575	Regent Pacific Group Limited:O	200,000	27,000		0.01	2013-05-31
604	0393	Glorious Sun Enterprises Limited:O	60,000	104,400		0.01	2014-12-29
605	0622	Oshidori International Holdings Limited:O	409,803	241,784		0.01	2014-12-02
606	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,943	1,031,214		0.01	2015-04-28
607	1150	MILAN STATION HOLDINGS LIMITED:O	38,000	39,900		0.01	2015-04-20
608	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,000	210,000		0.01	2015-03-11
609	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	26,400		0.01	2014-06-23
610	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	66,000	93,060		0.01	2013-11-19
611	0651	China Ocean Industry Group Limited:O	431,200	114,268		0.01	2015-02-06
612	1168	Z Fin Limited:O	193,000	193,000		0.01	2014-12-02
613	2128	China Lesso Group Holdings Limited:O	169,000	944,710		0.01	2015-01-28
614	0112	Lerthai Group Limited:O	18,286	42,058		0.01	2013-02-21
615	0371	Beijing Enterprises Water Group Limited:O	470,000	3,252,400		0.01	2015-04-22
616	6051	Youzan Technology Limited:O	301,428	253,200		0.01	2015-02-06
617	0822	Ka Shui International Holdings Limited:O	48,000	48,480		0.01	2014-09-10
618	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	4,182	125,042		0.01	2015-04-22
619	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	88,000	158,400		0.01	2015-01-29
620	0938	MAN SANG INTERNATIONAL LIMITED:O	70,000	50,400		0.01	2013-07-18
621	0410	SOHO CHINA LIMITED:O	273,000	1,564,290		0.01	2015-04-28
622	1142	E&P Global Holdings Limited:O	26,500	12,985		0.01	2014-05-26
623	0433	North Mining Shares Company Limited:O	862,505	332,064		0.01	2014-04-07
624	0710	BOE Varitronix Limited:O	17,009	106,476		0.01	2014-12-11
625	0664	DreamEast Group Limited:Wrnt	1,040	3,120		0.01	2011-03-04
626	0124	Guangdong Land Holdings Limited:O	88,416	244,912		0.01	2012-01-19
627	2331	LI NING COMPANY LIMITED:O	96,580	423,020		0.01	2015-03-27
628	0923	Integrated Waste Solutions Group Holdings Limited:O	246,000	102,090		0.01	2014-12-29
629	0970	New Sparkle Roll International Group Limited:O	152,000	60,800		0.01	2014-04-28
630	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	39,700	34,142		0.01	2015-04-16
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	525,000	2,315,250	*	0.01	2015-04-29
632	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2014-12-29
633	0681	Chinese People Holdings Company Limited:O	350,144	54,622		0.01	2015-01-27
634	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	59,000		0.00	2014-12-04
635	0728	CHINA TELECOM CORPORATION LIMITED:H	691,600	4,121,936		0.00	2015-04-28
636	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	60,000	2,400	*	0.00	2013-06-06
637	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	178,800		0.00	2015-01-19
638	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-06-13
639	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	44,000	135,080		0.00	2015-04-28
640	1488	Best Food Holding Company Limited:O	40,000	24,000		0.00	2014-12-29
641	8046	Heng Xin China Holdings Limited:O	206,666	35,960		0.00	2014-09-19
642	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	91,756	341,332		0.00	2014-09-04
643	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,942	1,438,713		0.00	2015-04-20
644	1051	G-Resources Group Limited:O	1,255,690	339,036		0.00	2015-04-29
645	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,261,910		0.00	2015-02-11
646	0630	AMCO United Holding Limited:O	14,480	8,109		0.00	2015-04-29
647	0362	China Zenith Chemical Group Limited:O	108,050	102,648		0.00	2015-03-23
648	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	12,000	13,680		0.00	2008-12-17
649	0174	Gemini Investments (Holdings) Limited:O	20,000	31,400		0.00	2014-02-27
650	1818	Zhaojin Mining Industry Company Limited:H	39,000	221,130		0.00	2015-04-10
651	0087	SWIRE PACIFIC LIMITED:B	132,500	2,597,000		0.00	2014-12-29
652	2883	China Oilfield Services Limited:H	80,000	1,302,400		0.00	2015-04-24
653	0405	Yuexiu Real Estate Investment Trust:Unit	124,235	539,180		0.00	2015-04-20
654	3983	China BlueChemical Ltd.:H	78,000	265,200		0.00	2015-04-22
655	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	186,240		0.00	2014-09-17
656	1353	FUJIAN NUOQI Co., Ltd:H	7,000	7,000	*	0.00	2014-03-14
657	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	77,200		0.00	2015-04-20
658	3918	NagaCorp Ltd.:O	98,567	548,033		0.00	2014-03-05
659	1124	COASTAL GREENLAND LIMITED:O	178,800	50,064		0.00	2015-01-29
660	1431	YuanShengTai Dairy Farm Limited:O	164,000	177,120		0.00	2014-12-12
661	1171	Yankuang Energy Group Company Limited:H	81,820	655,378		0.00	2015-04-17
662	1199	COSCO SHIPPING Ports Limited:O	122,459	1,498,898		0.00	2014-10-27
663	0632	CHK Oil Limited (BM):O	134,160	34,211		0.00	2011-11-28
664	1681	Consun Pharmaceutical Group Limited:O	41,000	251,740		0.00	2015-04-29
665	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	320,000	78,720	*	0.00	2013-05-31
666	1388	Embry Holdings Limited:O	17,000	74,460		0.00	2014-12-29
667	0016	SUN HUNG KAI PROPERTIES LIMITED:O	116,965	15,006,610		0.00	2015-04-22
668	0760	Talent Property Group Limited:O	131,350	19,308		0.00	2012-11-09
669	0298	Chuang's China Investments Limited:O	64,919	38,951		0.00	2013-11-19
670	0245	China Vered Financial Holding Corporation Limited:O	91,880	61,560	*	0.00	2014-12-02
671	2889	Nickel Resources International Holdings Company Limited:O	110,000	26,840	*	0.00	2015-02-03
672	0274	Renaissance Asia Silk Road Group Limited:O	204,000	17,748	*	0.00	2015-04-17
673	3883	China Aoyuan Group Limited:O	108,474	178,982		0.00	2015-04-23
674	0891	Trinity Limited (BM):O	68,000	114,240		0.00	2014-12-15
675	0563	Shanghai Industrial Urban Development Group Limited:O	185,000	392,200		0.00	2015-04-17
676	3999	DaChan Food (Asia) Limited:O	39,000	34,710		0.00	2015-04-14
677	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	62,250	43,575		0.00	2013-08-02
678	0261	GBA Holdings Limited:O	2,503,000	50,060	*	0.00	2015-04-16
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	296,000	417,360		0.00	2015-04-10
680	6823	HKT Limited (KY):O	284,613	2,988,437		0.00	2015-04-29
681	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,000	13,120		0.00	2014-10-10
682	2662	MH Development Limited:O	36,000	46,800		0.00	2015-04-27
683	1888	Kingboard Laminates Holdings Limited:O	111,500	437,080		0.00	2015-04-24
684	0505	Xingye Alloy Materials Group Limited (KY):O	26,000	19,240		0.00	2015-04-27
685	0430	Oriental Explorer Holdings Limited:O	100,000	24,900		0.00	2013-12-09
686	0462	Natural Dairy (NZ) Holdings Limited:O	100,000	220,000	*	0.00	2015-01-27
687	0156	LIPPO CHINA RESOURCES LIMITED:O	338,176	114,980		0.00	2014-06-18
688	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	73,000	96,360		0.00	2014-10-30
689	0167	IDT INTERNATIONAL LIMITED:O	94,864	67,353		0.00	2015-04-02
690	2638	HK Electric Investments Limited:O	321,243	1,680,101		0.00	2015-04-29
691	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	507,600		0.00	2015-03-18
692	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	49,883	9,278		0.00	2015-04-29
693	0471	Silkwave Inc:O	141,500	43,158		0.00	2014-12-10
694	0690	Uni-Bio Science Group Limited:O	175,000	48,125		0.00	2015-04-17
695	0685	Media Chinese International Limited (BM):O	60,000	111,000		0.00	2011-08-05
696	0207	Joy City Property Limited:O	502,880	714,090		0.00	2015-04-29
697	1088	China Shenhua Energy Company Limited:H	119,000	2,397,850		0.00	2015-04-29
698	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	139,000	300,240		0.00	2015-04-21
699	2886	Binhai Investment Company Limited:O	400,000	200,000		0.00	2015-04-15
700	1224	C C Land Holdings Limited:O	90,000	162,000		0.00	2015-04-27
701	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	57,091	97,055		0.00	2014-05-28
702	3838	China Starch Holdings Limited:O	202,881	43,822		0.00	2014-08-13
703	0959	Century Entertainment International Holdings Limited:O	9,176	8,901		0.00	2015-03-05
704	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,176	55,551		0.00	2011-08-10
705	0383	Tian An Medicare Limited (BM):O	17,200	67,768		0.00	2013-01-16
706	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	287,348	106,319		0.00	2013-02-19
707	1184	S.A.S. Dragon Holdings Limited:O	20,000	39,600		0.00	2014-06-17
708	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	80,000	541,600		0.00	2015-04-29
709	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	223,332	70,350		0.00	2015-01-12
710	0945	MANULIFE FINANCIAL CORPORATION:O	62,094	8,842,186		0.00	2015-04-24
711	2788	Yorkey Optical International (Cayman) Ltd.:O	26,000	28,080		0.00	2014-01-07
712	0476	Ev Dynamics (Holdings) Limited:O	113,750	83,038		0.00	2015-01-09
713	1083	Towngas Smart Energy Company Limited:O	80,000	688,800		0.00	2015-03-04
714	0661	China Daye Non-Ferrous Metals Mining Limited:O	523,750	162,363		0.00	2015-03-25
715	0535	Gemdale Properties and Investment Corporation Limited:O	381,491	194,560		0.00	2014-09-19
716	1049	Celestial Asia Securities Holdings Limited:O	16,742	32,647		0.00	2015-03-17
717	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	118,626	2,365,402		0.00	2015-04-24
718	0020	WHEELOCK AND COMPANY LIMITED:O	61,250	2,593,938		0.00	2015-01-20
719	0903	TPV TECHNOLOGY LIMITED:O	70,002	132,304		0.00	2010-09-15
720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	167,200	152,152		0.00	2015-04-20
721	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	61,000	50,020		0.00	2014-09-29
722	0915	Daohe Global Group Limited:O	20,000	38,000		0.00	2011-12-22
723	0871	China Dredging Environment Protection Holdings Limited:O	30,000	56,700		0.00	2015-01-16
724	0090	Puxing Energy Limited:O	12,000	15,840		0.00	2014-08-14
725	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	1,331,000		0.00	2014-12-30
726	8178	China Information Technology Development Limited:O	76,000	15,808		0.00	2014-05-19
727	0864	Wing Lee Property Investments Limited:O	10,843	15,831		0.00	2014-06-09
728	0333	Top Form International Limited:O	6,000	12,180		0.00	2014-06-10
729	0817	China Jinmao Holdings Group Limited:O	252,460	762,429		0.00	2015-04-28
730	1889	Sanai Health Industry Group Company Limited:O	47,500	21,850		0.00	2014-09-29
731	0242	SHUN TAK HOLDINGS LIMITED:O	84,266	383,410		0.00	2015-04-29
732	1228	Superb Summit International Group Limited:O	220,000	321,200	*	0.00	2014-10-06
733	0364	Blockchain Group Company Limited:O	431,580	38,411		0.00	2015-04-22
734	0202	EverChina Int'l Holdings Company Limited:O	165,000	57,750		0.00	2014-12-29
735	0648	SoftMedx Healthcare Limited:O	36,100	12,635		0.00	2014-10-15
736	0040	Gold Peak Technology Group Limited:O	20,826	23,117		0.00	2015-01-27
737	0787	Global Brands Group Holding Limited:O	221,602	352,347		0.00	2015-04-27
738	1196	Realord Group Holdings Limited:O	30,000	111,300		0.00	2014-11-13
739	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	43,566	122,856		0.00	2015-04-23
740	0226	LIPPO LIMITED (HK):O	12,775	61,703		0.00	2015-04-22
741	0342	NewOcean Energy Holdings Limited:O	38,000	171,380		0.00	2015-01-29
742	8078	China Creative Digital Entertainment Limited:O	20,275	4,663		0.00	2015-01-15
743	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	276,500		0.00	2012-05-09
744	0472	New Silkroad Culturaltainment Limited:O	42,500	34,000	*	0.00	2007-10-15
745	0022	MEXAN LIMITED (BM):O	33,376	13,851		0.00	2014-11-13
746	0853	MicroPort Scientific Corporation:O	36,000	157,680		0.00	2015-04-27
747	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,109	52,769		0.00	2014-11-05
748	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	68,279	306,573		0.00	2014-10-21
749	1104	APAC Resources Limited:O	149,500	24,518		0.00	2015-02-06
750	0330	ESPRIT HOLDINGS LIMITED (BM):O	46,977	349,979		0.00	2015-04-08
751	1928	Sands China Ltd.:O	189,800	6,073,600		0.00	2015-03-06
752	0876	Kaisa Health Group Holdings Limited:O	72,000	51,840		0.00	2014-10-10
753	1313	China Resources Building Materials Technology Holdings Limited:O	152,496	748,755		0.00	2015-01-27
754	0593	DreamEast Group Limited:O	5,200	43,316		0.00	2010-08-11
755	0497	CSI Properties Limited (BM):O	242,710	78,881		0.00	2014-03-05
756	0291	China Resources Beer (Holdings) Company Limited:O	56,010	1,372,245		0.00	2015-04-28
757	1555	MIE Holdings Corporation:O	60,000	55,800		0.00	2015-01-28
758	1217	China Innovation Investment Limited:O	160,000	13,280		0.00	2014-06-24
759	0956	China Suntien Green Energy Corporation Limited:H	42,000	89,880		0.00	2015-04-10
760	0495	PALADIN LIMITED (BM):O	25,000	14,000		0.00	2010-09-13
761	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	229,200		0.00	2015-01-13
762	3889	Global Corn Group Limited:O	34,000	15,300		0.00	2015-04-29
763	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	178,000	601,640		0.00	2015-04-09
764	8186	Almana Limited:O	57,600	4,435	*	0.00	2014-03-18
765	0449	Chigo Holding Limited:O	184,000	34,040		0.00	2014-11-20
766	8268	Smart City Development Holdings Limited (KY):O	8,640	10,886		0.00	2015-01-08
767	0177	Jiangsu Expressway Company Limited:H	26,000	279,240		0.00	2014-06-19
768	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	223,470		0.00	2015-04-27
769	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	311,520		0.00	2015-04-02
770	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	31,210	159,483		0.00	2015-03-20
771	1064	Zhong Hua International Holdings Limited:O	3,112	4,544		0.00	2014-11-20
772	0095	LVGEM (China) Real Estate Investment Company Limited:O	28,000	72,520		0.00	2014-12-29
773	8007	Global Strategic Group Limited:O	79,820	96,582		0.00	2015-04-14
774	1245	NIRAKU GC HOLDINGS, INC.:O	24,000	31,920		0.00	2015-04-29
775	0914	Anhui Conch Cement Company Limited:H	26,000	825,500		0.00	2015-03-30
776	1073	Da Yu Financial Holdings Limited:O	20,000	4,900	*	0.00	2014-10-20
777	0498	Blue River Holdings Limited:O	90,000	27,000		0.00	2015-04-27
778	2789	Yuanda China Holdings Limited:O	122,000	81,740		0.00	2015-04-15
779	1383	LET Group Holdings Limited:O	28,800	28,224		0.00	2013-04-02
780	1149	Anxin-China Holdings Limited:O	60,000	23,100	*	0.00	2015-03-20
781	0999	I.T LIMITED:O	24,000	75,840		0.00	2014-11-20
782	2038	FIH Mobile Limited:O	152,267	641,044		0.00	2014-10-22
783	1836	Stella International Holdings Limited:O	15,500	326,275		0.00	2013-12-10
784	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	350,000	75,950		0.00	2014-10-29
785	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	81,882	11,545		0.00	2015-04-28
786	0768	UBA INVESTMENTS LIMITED:O	20,000	9,500		0.00	2007-06-26
787	0627	Japan Kyosei Group Company Limited:O	24,437	18,083	*	0.00	2014-11-20
788	2345	Shanghai Prime Machinery Company Limited:H	14,000	31,360		0.00	2014-10-10
789	0196	Honghua Group Limited:O	59,000	65,490		0.00	2014-08-20
790	8006	Sino Splendid Holdings Limited:O	11,700	35,100		0.00	2014-01-16
791	2088	Xiwang Property Holdings Company Limited:O	22,451	9,991		0.00	2015-01-16
792	1133	Harbin Electric Company Limited:H	12,000	78,240		0.00	2015-04-17
793	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,500	8,800	*	0.00	2010-12-08
794	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	173,890	72,164		0.00	2015-04-29
795	1059	KANTONE HOLDINGS LIMITED:O	17,343	18,384		0.00	2014-12-17
796	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	10,200		0.00	2013-01-25
797	0132	Hing Yip Holdings Limited (BM):O	30,000	15,300		0.00	2014-03-05
798	1332	Touyun Biotech Group Limited:O	50,000	37,000		0.00	2015-04-14
799	0512	Grand Pharmaceutical Group Limited:O	33,900	74,241		0.00	2012-08-10
800	0680	Nan Hai Corporation Limited:O	1,180,140	138,076		0.00	2015-04-29
801	2238	Guangzhou Automobile Group Co., Ltd.:H	38,015	323,508		0.00	2014-06-25
802	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	242,500		0.00	2014-12-08
803	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,960	149,846		0.00	2015-04-28
804	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2014-10-27
805	1777	Fantasia Holdings Group Co., Limited:O	96,000	120,960		0.00	2015-04-16
806	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	12,000		0.00	2012-10-22
807	2083	Nature Home Holding Company Limited:O	24,000	28,560		0.00	2015-01-07
808	2340	ISP Holdings Limited:O	5,481	11,620		0.00	2015-04-24
809	0636	KLN Logistics Group Limited (BM):O	27,000	338,040		0.00	2015-04-21
810	0973	L'Occitane International S.A.:O	23,500	536,975		0.00	2015-03-23
811	0712	Comtec Solar Systems Group Limited:O	22,000	25,960		0.00	2014-08-18
812	0182	Concord New Energy Group Limited:O	140,000	89,600		0.00	2015-04-23
813	2356	DAH SING BANKING GROUP LIMITED:O	21,883	372,886		0.00	2014-10-15
814	0578	Rosan Resources Holdings Limited:O	11,000	6,160		0.00	2013-04-16
815	3337	Anton Oilfield Services Group:O	34,000	65,620		0.00	2015-04-24
816	8153	Jiading International Group Holdings Limited:O	60,000	5,460		0.00	2012-04-19
817	1102	Enviro Energy International Holdings Limited:O	80,000	14,320		0.00	2014-12-17
818	1310	HKBN Ltd.:O	15,000	152,700		0.00	2015-04-16
819	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	38,800		0.00	2013-10-03
820	0736	China Properties Investment Holdings Limited:O	21,599	19,655		0.00	2014-11-20
821	2313	Shenzhou International Group Holdings Limited:O	20,000	735,000		0.00	2015-04-16
822	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	37,520		0.00	2014-04-29
823	0674	China Tangshang Holdings Limited:O	10,000	6,300		0.00	2014-12-08
824	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	7,920	11,088		0.00	2014-04-24
825	0683	KERRY PROPERTIES LIMITED:O	20,000	625,000		0.00	2013-08-08
826	0121	C.P. Lotus Corporation:O	144,000	30,960		0.00	2013-04-26
827	2002	China Sunshine Paper Holdings Company Limited:O	11,000	9,130		0.00	2014-03-03
828	0841	Asia Cassava Resources Holdings Limited:O	8,000	10,640		0.00	2012-07-25
829	0381	AOM International Group Company Limited:O	38,000	8,740		0.00	2014-02-28
830	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	155,700		0.00	2013-03-26
831	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,852	8,385		0.00	2015-04-24
832	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	21,120		0.00	2013-04-02
833	0596	Inspur Digital Enterprise Technology Limited:O	12,000	26,520		0.00	2015-04-10
834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2015-04-16
835	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	16,200	136,242		0.00	2015-04-24
836	1386	Vestate Group Holdings Limited:O	8,000	7,440		0.00	2015-04-13
837	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	32,000	18,240		0.00	2014-11-20
838	0428	Cocoon Holdings Limited:O	500	2,500		0.00	2014-01-17
839	1972	SWIRE PROPERTIES LIMITED:O	74,719	1,968,846		0.00	2014-12-29
840	1094	Cherish Sunshine International Limited:O	150,000	39,750		0.00	2014-07-18
841	2728	Jintai Energy Holdings Limited:O	4,000	4,880		0.00	2007-12-06
842	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	40,452	128,637		0.00	2014-11-05
843	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	16,650		0.00	2014-09-25
844	2778	Champion Real Estate Investment Trust:Unit	69,173	286,376		0.00	2015-04-28
845	0161	AVIC International Holdings Limited:H	4,000	35,600		0.00	2015-04-10
846	1387	China Dili Group:O	380,000	155,800		0.00	2015-01-08
847	0335	UPBEST GROUP LIMITED:O	16,000	42,080		0.00	2007-06-26
848	1086	Goodbaby International Holdings Limited:O	13,000	45,500		0.00	2015-04-02
849	0281	RIVERA (HOLDINGS) LIMITED:O	30,085	14,441		0.00	2015-04-22
850	0313	Richly Field China Development Limited:O	100,000	12,300		0.00	2013-12-09
851	3322	Win Hanverky Holdings Limited:O	14,000	14,700		0.00	2014-01-07
852	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	15,480		0.00	2014-04-08
853	1878	SOUTHGOBI RESOURCES LTD.:O	2,650	14,708		0.00	2015-02-23
854	0988	Silk Road Logistics Holdings Limited:O	31,429	40,858		0.00	2015-04-29
855	0445	CIMC-TianDa Holdings Company Limited:O	30,000	17,400		0.00	2014-07-15
856	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,000	549,780		0.00	2015-04-27
857	0875	Congyu Intelligent Agricultural Holdings Limited:O	52,500	8,400		0.00	2012-06-29
858	3339	Lonking Holdings Limited:O	43,000	82,130		0.00	2015-03-23
859	1700	Springland International Holdings Limited:O	24,000	73,200		0.00	2013-10-10
860	1005	MATRIX HOLDINGS LIMITED:O	7,400	20,868		0.00	2014-09-18
861	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,726	24,315		0.00	2015-04-29
862	1143	China Energy Storage Technology Development Limited:O	4,000	9,120		0.00	2013-06-13
863	1448	Fu Shou Yuan International Group Limited:O	20,000	83,600		0.00	2015-04-13
864	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,000	13,630		0.00	2013-02-07
865	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,928	10,398		0.00	2015-04-17
866	0198	SMI Holdings Group Limited:O	94,665	89,932		0.00	2015-04-21
867	1029	IRC LIMITED:O	44,000	23,320		0.00	2015-02-09
868	0825	New World Department Store China Limited:O	15,180	33,092		0.00	2013-11-22
869	0142	FIRST PACIFIC COMPANY LIMITED:O	37,600	280,120		0.00	2015-04-17
870	0160	Hon Kwok Land Investment Company, Limited:O	6,300	19,467		0.00	2014-01-21
871	0689	EPI (Holdings) Limited:O	42,414	4,029		0.00	2015-04-08
872	1111	Chong Hing Bank Limited:O	3,800	88,350		0.00	2015-03-24
873	0743	Asia Cement (China) Holdings Corporation:O	13,500	61,560		0.00	2014-09-12
874	1733	E-Commodities Holdings Limited:O	32,000	8,160		0.00	2014-12-08
875	0163	Emperor International Holdings Limited:O	30,992	58,885		0.00	2015-04-24
876	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	65,000	78,000		0.00	2015-04-13
877	1038	CK Infrastructure Holdings Limited:O	21,000	1,374,450		0.00	2014-11-04
878	1249	Tonly Electronics Holdings Limited:O	2,071	14,166		0.00	2014-12-08
879	8041	IntelliMark AI International Limited:O	8,200	7,872		0.00	2014-05-13
880	0458	TRISTATE HOLDINGS LIMITED:O	2,250	6,030		0.00	2011-01-14
881	0209	Winshine Science Company Limited:O	20,000	21,000		0.00	2012-07-17
882	1884	eprint Group Limited:O	4,000	4,320		0.00	2014-08-13
883	2298	Cosmo Lady (China) Holdings Company Limited:O	15,000	98,850		0.00	2015-04-16
884	1991	Ta Yang Group Holdings Limited:O	6,000	4,140		0.00	2015-04-14
885	1886	China Huiyuan Juice Group Limited:O	19,500	61,035		0.00	2015-04-14
886	1308	SITC International Holdings Company Limited:O	20,000	115,600		0.00	2015-04-27
887	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,000	11,580		0.00	2014-08-14
888	3383	Agile Group Holdings Limited (KY):O	29,500	175,230		0.00	2014-11-24
889	0260	AVIC Joy Holdings (HK) Limited:O	34,000	12,920		0.00	2014-10-03
890	0881	Zhongsheng Group Holdings Limited:O	16,000	112,000		0.00	2015-04-09
891	0305	Wuling Motors Holdings Limited:O	11,250	8,213		0.00	2007-06-26
892	0538	Ajisen (China) Holdings Limited:O	8,000	39,040		0.00	2015-04-29
893	0645	Ares Asia Limited:O	2,500	4,550		0.00	2007-09-24
894	0819	Tianneng Power International Limited:O	8,000	30,880		0.00	2015-04-17
895	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	22,000	64,900	*	0.00	2015-04-02
896	1277	Kinetic Development Group Limited:O	60,000	24,300		0.00	2012-12-06
897	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	11,040		0.00	2010-04-26
898	1280	China Qidian Guofeng Holdings Limited:O	8,000	6,960		0.00	2011-06-21
899	0328	ALCO HOLDINGS LIMITED (BM):O	4,000	6,600		0.00	2014-12-29
900	1882	Haitian International Holdings Limited:O	11,000	211,860		0.00	2015-04-29
901	2888	STANDARD CHARTERED PLC:O	17,005	2,191,945		0.00	2015-04-02
902	0947	MOBI Development Co., Ltd.:O	5,600	13,104		0.00	2015-01-20
903	0475	Central Development Holdings Limited:O	2,000	3,960		0.00	2011-12-05
904	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	39,100		0.00	2014-11-25
905	0904	China Green (Holdings) Limited:O	13,500	8,370		0.00	2014-09-22
906	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	28,100		0.00	2014-10-17
907	1380	China Kingstone Mining Holdings Limited:O	16,000	4,480		0.00	2014-11-20
908	1188	Hybrid Kinetic Group Limited:O	100,000	44,500		0.00	2010-08-30
909	0397	Minerva Group Holding Limited:O	28,752	11,788		0.00	2015-02-06
910	0486	UNITED COMPANY RUSAL, IPJSC:O	98,000	456,680		0.00	2013-02-22
911	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,840		0.00	2014-12-09
912	1110	Kingworld Medicines Group Limited:O	4,000	9,960		0.00	2010-12-23
913	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	7,140		0.00	2015-04-02
914	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	41,343	6,077		0.00	2014-04-17
915	0547	Digital Domain Holdings Limited:O	61,600	67,144		0.00	2015-04-28
916	1371	China Ecotourism Group Limited:O	52,950	41,301		0.00	2015-02-03
917	1500	In Construction Holdings Limited:O	5,000	5,150		0.00	2015-04-20
918	0250	SINO-I TECHNOLOGY LIMITED:O	124,332	14,671		0.00	2015-04-29
919	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,000	978,900		0.00	2015-04-28
920	1091	South Manganese Investment Limited:O	18,282	14,260		0.00	2015-04-27
921	0544	DAIDO GROUP LIMITED:O	14,600	1,913		0.00	2011-03-03
922	1333	China Zhongwang Holdings Limited:O	32,400	151,956		0.00	2015-04-13
923	0282	NEXT DIGITAL LIMITED:O	14,400	11,808		0.00	2008-05-15
924	0211	STYLAND HOLDINGS LIMITED:O	22,995	7,703		0.00	2014-12-23
925	0404	Hsin Chong Group Holdings Limited:O	30,000	28,800		0.00	2014-10-22
926	3828	Ming Fai International Holdings Limited:O	4,000	3,600		0.00	2014-04-15
927	0729	FDG Electric Vehicles Limited:O	100,060	74,044		0.00	2015-04-28
928	0628	Tong Tong AI Social Group Limited:O	3,448	4,482		0.00	2013-09-17
929	0886	Silver Base Group Holdings Limited:O	7,175	9,471		0.00	2013-03-22
930	0451	GCL New Energy Holdings Limited:O	72,000	78,480		0.00	2015-04-10
931	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,800	14,008		0.00	2014-10-28
932	0064	GET NICE HOLDINGS LIMITED:O	34,000	18,700		0.00	2015-04-21
933	0353	Energy International Investments Holdings Limited:O	10,000	1,750		0.00	2014-10-23
934	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	467,040		0.00	2015-04-14
935	0117	Tianli Holdings Group Limited:O	2,000	2,540		0.00	2014-09-04
936	0258	TOMSON GROUP LIMITED:O	7,500	16,800		0.00	2007-11-16
937	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	926	389		0.00	2015-04-08
938	2349	China City Infrastructure Group Limited:O	10,000	6,900		0.00	2014-02-14
939	1318	GREENS HOLDINGS LTD:O	6,000	4,020		0.00	2015-04-10
940	0602	Jiahua Stores Holdings Limited:O	5,000	3,350		0.00	2015-02-04
941	0320	COMPUTIME GROUP LIMITED:O	4,000	8,960		0.00	2014-12-29
942	0106	Landsea Green Management Limited:O	14,200	10,934		0.00	2013-12-12
943	0556	Pan Asia Environmental Protection Group Limited:O	4,000	6,400		0.00	2008-01-03
944	0456	New City Development Group Limited:O	12,012	4,324		0.00	2012-09-13
945	0241	Alibaba Health Information Technology Limited:O	38,120	487,174		0.00	2014-10-21
946	1680	Macau Legend Development Limited:O	30,000	88,200		0.00	2015-01-23
947	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,072	2,086		0.00	2013-02-07
948	1130	China Environmental Resources Group Limited:O	4,250	1,551		0.00	2013-08-02
949	3823	Tech Pro Technology Development Limited:O	7,200	45,360		0.00	2015-04-15
950	0283	Goldin Properties Holdings Limited:O	16,000	297,600		0.00	2015-02-06
951	0842	Leoch International Technology Limited:O	6,000	6,960		0.00	2014-08-21
952	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,520		0.00	2007-06-26
953	0070	Rich Goldman Holdings Limited:O	20,000	3,100		0.00	2014-01-07
954	0263	GT GROUP HOLDINGS LIMITED:O	3,313	6,228		0.00	2015-03-17
955	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	28,140		0.00	2015-04-10
956	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	59,920		0.00	2015-04-24
957	3360	Far East Horizon Limited:O	13,000	105,300		0.00	2015-04-10
958	0159	Brockman Mining Limited:O	32,680	11,275		0.00	2013-11-27
959	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-09-02
960	1661	China Frontier Technology Group:O	6,000	40,500		0.00	2015-04-22
961	0673	China Health Group Limited:O	7,600	3,040		0.00	2014-04-24
962	1270	Langham Hospitality Investments Limited:O	7,500	26,100		0.00	2015-04-23
963	0607	Fullshare Holdings Limited:O	50,000	33,000		0.00	2014-01-02
964	8117	China Primary Energy Holdings Limited:O	3,000	3,150		0.00	2013-07-22
965	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	39,840		0.00	2014-11-14
966	1600	Tian Lun Gas Holdings Limited:O	3,000	23,880		0.00	2014-06-19
967	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	3,750	54,150		0.00	2013-11-11
968	2100	BAIOO Family Interactive Limited:O	10,000	11,400		0.00	2015-04-15
969	1013	Wai Chun Group Holdings Limited:O	76,000	5,396		0.00	2014-03-18
970	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	17,000	406,300		0.00	2015-04-23
971	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,044	60,336		0.00	2014-09-17
972	2366	SMI Culture & Travel Group Holdings Limited:O	2,370	3,247		0.00	2014-05-26
973	0148	Kingboard Holdings Limited:O	3,600	51,552		0.00	2015-03-24
974	0800	A8 New Media Group Limited:O	6,000	6,540		0.00	2013-03-22
975	0990	Deep Source Holdings Limited:O	15,200	5,548		0.00	2014-08-11
976	0986	Dufu Liquor Group Limited:O	9,000	2,970		0.00	2015-01-21
977	0139	Smart Fish Wealthlink Holdings Limited:O	14,180	11,060		0.00	2015-04-20
978	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2014-10-07
979	1234	China Lilang Limited:O	4,000	32,040		0.00	2015-04-17
980	0009	KEYNE LTD:O	4,800	3,360		0.00	2012-07-17
981	0917	NEW WORLD CHINA LAND LIMITED:O	27,402	144,957		0.00	2014-08-04
982	0147	International Business Settlement Holdings Limited:O	60,000	27,900		0.00	2011-01-13
983	0979	Green Energy Group Limited:O	1,920	3,130		0.00	2013-05-22
984	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,700		0.00	2013-07-02
985	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	17,523	3,470		0.00	2011-05-17
986	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,875		0.00	2014-12-29
987	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	18,060		0.00	2012-05-17
988	2008	Phoenix Media Investment (Holdings) Limited:O	14,000	43,820		0.00	2015-04-13
989	1087	InvesTech Holdings Limited:O	2,000	6,740		0.00	2015-04-22
990	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	528	48		0.00	2013-02-01
991	0231	Ping An Securities Group (Holdings) Limited:O	36,507	9,674		0.00	2008-11-06
992	0434	Boyaa Interactive International Limited:O	2,000	15,660		0.00	2014-03-27
993	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,200		0.00	2013-08-07
994	1020	Cybernaut International Holdings Company Limited:O	4,000	1,860		0.00	2011-07-29
995	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	13,880		0.00	2014-04-17
996	1231	Newton Resources Ltd:O	10,000	8,800		0.00	2011-07-07
997	8212	Celebrate International Holdings Limited:O	3,517	359		0.00	2014-09-11
998	0332	Yuan Heng Gas Holdings Limited:O	13,000	7,930		0.00	2014-05-05
999	1515	China Resources Medical Holdings Company Limited:O	2,000	31,920		0.00	2014-12-22
1000	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	7,560	1,746		0.00	2013-01-31
1001	0960	Longfor Group Holdings Limited:O	13,500	175,500		0.00	2015-04-20
1002	0952	Quam Plus International Financial Limited:O	3,293	6,520		0.00	2008-09-30
1003	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	6,700		0.00	2014-06-13
1004	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	2,000	660		0.00	2010-04-12
1005	2282	MGM China Holdings Limited:O	8,400	123,648		0.00	2015-04-27
1006	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	1,240		0.00	2013-10-11
1007	0993	XinKong International Capital Holdings Limited:O	3,470	18,426		0.00	2014-10-14
1008	1768	Bracell Limited (BM):O	7,500	9,675		0.00	2014-07-08
1009	1041	Lamtex Holdings Limited:O	6,250	1,656		0.00	2015-04-27
1010	1628	Yuzhou Group Holdings Company Limited:O	7,200	15,624		0.00	2015-04-28
1011	3668	Chinalco Mining Corporation International:O	24,000	24,240		0.00	2015-01-22
1012	0030	YNBY International Limited:O	4,000	1,460		0.00	2007-07-24
1013	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	6,500		0.00	2014-12-29
1014	0862	Vision Values Holdings Limited:O	5,000	2,175		0.00	2012-09-04
1015	0621	Taung Gold International Limited:O	24,000	3,984		0.00	2014-06-25
1016	1128	Wynn Macau, Limited:O	10,000	161,400		0.00	2013-12-31
1017	0033	International Genius Company:O	6,000	1,218		0.00	2010-01-04
1018	2266	Dorsett Hospitality International Limited:O	4,000	5,040		0.00	2015-04-02
1019	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,380		0.00	2014-02-20
1020	2688	ENN Energy Holdings Limited:O	2,000	117,100		0.00	2015-04-24
1021	0511	TELEVISION BROADCASTS LIMITED:O	788	39,794		0.00	2011-04-04
1022	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,460		0.00	2011-05-26
1023	6139	Jinmao (China) Hotel Investments and Management Limited:O	3,398	18,383		0.00	2015-04-14
1024	0500	Frontier Services Group Limited:O	2,038	2,507		0.00	2013-10-08
1025	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	21,456		0.00	2013-03-28
1026	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,640	77,880		0.00	2015-03-27
1027	1407	Golden Century International Holdings Group Limited:Wrnt	833	87		0.00	2014-11-28
1028	1638	Kaisa Group Holdings Ltd.:O	8,167	12,741	*	0.00	2015-01-15
1029	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	145,000		0.00	2014-10-03
1030	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,500	36,600		0.00	2014-02-12
1031	8003	Great World Company Holdings Ltd:O	2,000	980		0.00	2011-04-18
1032	3886	Town Health International Medical Group Limited:O	8,000	20,160		0.00	2014-06-18
1033	0877	OM Technologies (Group) Limited:O	1,000	2,190		0.00	2011-03-08
1034	8063	Global Mastermind Holdings Limited:O	1,084	347		0.00	2015-02-06
1035	0329	OCI International Holdings Limited:O	1,500	2,940		0.00	2014-09-17
1036	0091	Golden Century International Holdings Group Limited:O	6,250	3,000		0.00	2013-06-05
1037	1382	Pacific Textiles Holdings Limited:O	2,000	21,720		0.00	2013-10-07
1038	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,056	1,183		0.00	2014-10-14
1039	0705	Ding He Mining Holdings Limited:O	4,000	676		0.00	2013-08-29
1040	1039	Changyou International Group Limited:O	2,000	2,400		0.00	2012-07-25
1041	0660	Wai Chun Bio-Technology Limited:O	20,000	2,920		0.00	2010-08-09
1042	0678	Genting Hong Kong Limited:O	10,000	28,300		0.00	2010-05-06
1043	0641	CHTC Fong's International Company Limited:O	666	2,318		0.00	2009-01-12
1044	1415	Cowell e Holdings Inc.:O	1,000	4,850		0.00	2015-04-29
1045	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,810	2,426		0.00	2014-05-02
1046	0805	GLENCORE PLC:O	15,500	578,150		0.00	2015-01-13
1047	1031	Kingston Financial Group Limited:O	15,000	33,300		0.00	2014-01-23
1048	0659	CTF Services Limited (BM):O	4,083	54,059		0.00	2015-04-24
1049	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	7,120		0.00	2014-12-22
1050	0307	Up Energy Development Group Limited:O	3,600	1,800		0.00	2015-03-30
1051	2033	Time Watch Investments Limited:O	2,000	2,600		0.00	2015-04-21
1052	1180	Paradise Entertainment Limited (BM):O	1,000	2,290		0.00	2014-03-14
1053	0164	China Baoli Technologies Holdings Limited:O	6,798	891		0.00	2014-09-11
1054	0479	CIL HOLDINGS LIMITED:O	2,302	338		0.00	2014-01-06
1055	0053	GUOCO GROUP LIMITED:O	300	28,245		0.00	2008-10-13
1056	0691	China Shanshui Cement Group Limited:O	3,000	18,870	*	0.00	2013-04-16
1057	0996	Carnival Group International Holdings Limited:O	12,000	19,080		0.00	2013-12-11
1058	0318	Vongroup Limited:O	5,000	680		0.00	2007-06-26
1059	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,437	3,437		0.00	2014-12-09
1060	0564	ZMJ Group Company Limited (CN):H	200	1,316		0.00	2014-06-27
1061	8279	AGTech Holdings Limited:O	3,510	3,370		0.00	2011-09-07
1062	0577	South Shore Holdings Limited:O	694	1,950		0.00	2014-10-28
1063	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,000	6,810		0.00	2013-08-15
1064	8019	Hao Wen Holdings Limited:O	3,000	360		0.00	2013-10-07
1065	0220	Uni-President China Holdings Ltd.:O	3,000	18,600		0.00	2014-02-28
1066	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	9,480		0.00	2014-11-26
1067	1929	Chow Tai Fook Jewellery Group Limited:O	6,400	61,760		0.00	2014-11-20
1068	1910	Samsonite Group S.A.:O	900	25,470		0.00	2015-04-14
1069	1125	LAI FUNG HOLDINGS LIMITED:O	10,000	1,960		0.00	2013-11-05
1070	0069	SHANGRI-LA ASIA LIMITED:O	2,166	25,386		0.00	2011-02-11
1071	1900	China ITS (Holdings) Co., Ltd.:O	1,000	1,220		0.00	2014-08-01
1072	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,500	2,750		0.00	2010-07-08
1073	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,100	308		0.00	2014-06-18
1074	0571	ESUN HOLDINGS LIMITED:O	600	732		0.00	2015-01-09
1075	0149	China Agri-Products Exchange Limited:O	97	57		0.00	2015-04-10
1076	0931	China HK Power Smart Energy Group Limited:O	5,000	10,750		0.00	2015-03-10
1077	0699	CAR Inc.:O	1,000	17,740		0.00	2014-09-24
1078	1378	China Hongqiao Group Limited:O	2,500	16,825		0.00	2014-03-31
1079	0296	Emperor Entertainment Hotel Limited:O	520	936		0.00	2015-04-24
1080	3813	Pou Sheng International (Holdings) Limited:O	2,000	1,260		0.00	2014-11-19
1081	0399	Starcoin Group Limited:O	460	506		0.00	2014-05-19
1082	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,730		0.00	2014-11-28
1083	0653	BONJOUR HOLDINGS LIMITED:O	1,000	700		0.00	2015-01-19
1084	0813	Shimao Group Holdings Limited:O	1,000	17,600		0.00	2015-04-13
1085	0620	DTXS Silk Road Investment Holdings Company Limited:O	71	142		0.00	2012-10-03
1086	1352	STYLAND HOLDINGS LIMITED:Wrnt	100	22		0.00	2015-04-16
1087	1958	BAIC Motor Corporation Limited:H	500	5,580		0.00	2015-04-27
1088	0094	Greenheart Group Limited:O	178	299		0.00	2007-06-26
1089	0499	Qingdao Holdings International Limited:O	101	215		0.00	2014-09-29
1090	0880	SJM Holdings Limited:O	1,000	9,950		0.00	2015-02-13
1091	2339	BeijingWest Industries International Limited:O	800	416		0.00	2013-12-30
1092	0846	Mingfa Group (International) Company Limited:O	1,000	2,760		0.00	2011-10-17
1093	0059	Skyfame Realty (Holdings) Limited:O	358	315		0.00	2015-04-20
1094	1191	China Gem Holdings Limited:O	400	304		0.00	2013-05-06
1095	8079	Wisdomcome Group Holdings Limited:O	28	18		0.00	2015-03-25
1096	0334	China Display Optoelectronics Technology Holdings Limited:O	120	24	*	0.00	2015-03-12
1097	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200	95		0.00	2013-11-05
1098	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	200	108		0.00	2013-11-28
1099	0899	Zhong Jia Guo Xin Holdings Company Limited:O	146	69		0.00	2015-01-22
1100	1139	VICTORY GROUP LIMITED:O	35	17		0.00	2014-01-06
1101	0530	Goldin Financial Holdings Limited:O	248	8,010		0.00	2014-07-14
1102	1076	Imperial Pacific International Holdings Limited:O	300	540		0.00	2014-07-16
1103	1182	Success Dragon International Holdings Limited:O	28	15		0.00	2013-12-19
1104	0519	Novautek Technologies Group Limited (BM):O	42	23		0.00	2014-09-24
1105	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26	60		0.00	2013-11-19
1106	0764	Eternity Investment Limited:O	12	9	*	0.00	2012-05-24
1107	0885	Rentian Technology Holdings Limited:O	15	65		0.00	2012-12-04
1108	0109	Good Resources Holdings Limited:O	27	156		0.00	2015-02-02
1109	8080	North Asia Strategic Holdings Limited:O	19	4		0.00	2014-07-17
1110	0717	Emperor Capital Group Limited:O	26	59		0.00	2014-12-16
1111	8130	Dadi International Group Limited:O	4	2		0.00	2011-06-17
1112	0692	Shenzhou Space Park Group Limited:O	10	8		0.00	2011-11-04
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	40	52		0.00	2015-01-26
1114	0491	Emperor Culture Group Limited:O	4	3		0.00	2014-05-23

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