Rifa Securities Limited 日發證券有限公司
CCASS ID: B01173

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CCASS holdings on 2015-05-05

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	0180	KADER HOLDINGS COMPANY LIMITED:O	96,921,420	94,013,777		10.20	2015-04-14
2	0313	Richly Field China Development Limited:O	801,392,000	98,571,216		8.99	2015-04-30
3	1139	VICTORY GROUP LIMITED:O	27,985,485	13,433,033		3.26	2015-04-30
4	1265	Tianjin Jinran Public Utilities Company Limited:H	12,790,000	23,533,600		2.56	2015-04-23
5	8103	hmvod Limited:O	23,301,360	2,889,369	*	2.04	2014-06-23
6	1421	Prosperity Group International Limited (KY):O	7,040,000	17,318,400		1.10	2015-04-30
7	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	28,242,060	15,250,712		0.88	2015-04-15
8	0310	Prosperity Investment Holdings Limited:O	7,986,630	1,852,898		0.75	2015-05-04
9	0600	China Infrastructure Investment Limited:O	30,932,000	5,227,508		0.72	2015-04-13
10	8243	Dahe Media Co., Ltd.:H	1,800,000	1,152,000		0.72	2013-01-14
11	8295	Kingwisoft Technology Group Company Limited (KY):O	9,740,000	3,116,800		0.67	2015-04-30
12	0445	CIMC-TianDa Holdings Company Limited:O	18,260,000	11,503,800		0.64	2015-04-29
13	0458	TRISTATE HOLDINGS LIMITED:O	1,558,000	4,409,140		0.57	2015-04-29
14	0033	International Genius Company:O	13,446,000	2,635,416		0.43	2015-05-04
15	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,970,000	10,759,500		0.40	2015-04-15
16	1699	China Putian Food Holding Limited:O	2,824,000	3,275,840		0.35	2015-05-04
17	1131	Agritrade Resources Limited:O	4,375,000	7,393,750		0.32	2015-04-20
18	8171	China Trends Holdings Limited:O	18,920,000	1,267,640		0.29	2015-03-20
19	0212	NANYANG HOLDINGS LIMITED:O	90,100	4,324,800		0.26	2015-04-23
20	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	416,000	6,389,760		0.25	2015-01-21
21	8228	National Arts Group Holdings Limited:O	7,131,200	1,889,768		0.25	2015-05-04
22	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	343,000	960,400		0.24	2014-11-24
23	0450	HUNG HING PRINTING GROUP LIMITED:O	2,035,089	2,401,405		0.22	2014-11-25
24	0806	Value Partners Group Limited:O	4,052,000	55,107,200		0.22	2015-05-04
25	8126	G.A. HOLDINGS LIMITED:O	1,020,000	795,600		0.21	2015-05-04
26	0389	China Tontine Wines Group Limited:O	4,280,000	1,562,200		0.21	2015-04-23
27	0789	Artini Holdings Limited:O	5,024,000	969,632		0.20	2015-04-17
28	8022	Evershine Group Holdings Limited:O	1,924,200	875,511		0.20	2015-05-05
29	0114	HERALD HOLDINGS LIMITED (BM):O	1,210,000	1,185,800		0.20	2014-12-10
30	1202	Chengdu SIWI Science and Technology Company Limited:H	300,000	546,000		0.19	2015-02-12
31	1073	Da Yu Financial Holdings Limited:O	1,660,000	406,700	*	0.17	2015-04-17
32	8046	Heng Xin China Holdings Limited:O	6,953,866	1,383,819		0.16	2015-04-01
33	8079	Wisdomcome Group Holdings Limited:O	350,002	210,001		0.16	2015-05-05
34	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	710,000	262,700		0.15	2015-04-28
35	6051	Youzan Technology Limited:O	8,020,689	6,737,379		0.14	2015-04-27
36	8089	Chinese Strategic Holdings Limited:O	930,000	827,700		0.14	2015-05-05
37	0745	China National Culture Group Limited:O	13,222,000	2,485,736		0.13	2015-05-05
38	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	900,000	549,000		0.13	2014-11-28
39	8203	Kaisun Holdings Limited:O	3,320,000	766,920		0.13	2015-01-02
40	8270	China CBM Group Company Limited:O	1,300,000	578,500		0.11	2015-04-10
41	1352	STYLAND HOLDINGS LIMITED:Wrnt	330,911	77,433		0.11	2014-12-19
42	0183	Winfull Group Holdings Limited:O	2,864,000	1,102,640		0.11	2015-04-10
43	0663	KING STONE ENERGY GROUP LIMITED:O	3,305,000	1,338,525		0.10	2015-04-29
44	0705	Ding He Mining Holdings Limited:O	2,961,000	441,189		0.10	2015-04-29
45	0665	Haitong International Securities Group Limited:O	2,394,000	18,481,680		0.09	2015-04-29
46	1908	C&D International Investment Group Limited:O	256,000	1,249,280		0.09	2015-05-04
47	1282	Renze Harvest International Limited:O	2,480,000	2,529,600		0.08	2014-11-21
48	8220	Bingo Group Holdings Limited:O	2,720,000	843,200		0.08	2012-10-05
49	0112	Lerthai Group Limited:O	280,000	644,000		0.08	2014-06-23
50	0575	Regent Pacific Group Limited:O	2,820,000	386,340		0.08	2015-04-21
51	2878	Solomon Systech (International) Limited:O	1,978,000	791,200		0.08	2015-05-04
52	2277	XinKong Investment Stock Corporation Limited:O	800,000	1,240,000		0.08	2015-05-04
53	0205	SEEC MEDIA GROUP LIMITED:O	1,500,000	1,170,000		0.08	2015-05-04
54	0148	Kingboard Holdings Limited:O	776,000	11,236,480		0.08	2015-04-28
55	0298	Chuang's China Investments Limited:O	1,181,124	708,674		0.07	2015-04-16
56	0872	Titan Invo Technology Limited:O	500,000	285,000		0.07	2015-04-29
57	0613	Planetree International Development Limited:O	6,258,000	907,410		0.07	2015-05-05
58	0648	SoftMedx Healthcare Limited:O	888,750	311,063		0.07	2015-05-05
59	0850	Long Well International Holdings Limited:O	3,156,000	836,340		0.06	2015-04-08
60	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	116,000		0.06	2015-05-04
61	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,891,440	427,465		0.06	2014-12-15
62	0878	SOUNDWILL HOLDINGS LIMITED:O	166,080	2,325,120		0.06	2015-02-04
63	0068	LEE HING DEVELOPMENT LIMITED:O	83,000	697,200		0.06	2010-03-29
64	3838	China Starch Holdings Limited:O	3,213,977	716,717		0.05	2015-05-05
65	0225	Pokfulam Development Company Limited:O	58,000	777,200		0.05	2015-05-04
66	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,458,040	663,408		0.05	2015-05-04
67	0970	New Sparkle Roll International Group Limited:O	1,552,000	721,680		0.05	2015-04-09
68	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	560,400	238,170	*	0.05	2014-11-20
69	0145	CCIAM Future Energy Limited (b1964-11-28):O	644,000	450,800		0.05	2015-04-22
70	8086	Sino Vision Worldwide Holdings Limited:O	2,801,200	408,975		0.05	2015-01-27
71	0764	Eternity Investment Limited:O	271,250	198,013	*	0.05	2015-01-27
72	0888	Bison Finance Group Limited:O	490,000	475,300		0.05	2015-03-20
73	0986	Dufu Liquor Group Limited:O	1,250,566	375,170		0.05	2015-05-05
74	0024	BURWILL HOLDINGS LIMITED:O	2,181,000	806,970		0.05	2015-04-28
75	0335	UPBEST GROUP LIMITED:O	630,000	1,612,800		0.05	2015-04-21
76	0689	EPI (Holdings) Limited:O	2,277,880	227,788		0.05	2015-05-05
77	0307	Up Energy Development Group Limited:O	1,749,440	1,032,170		0.05	2015-04-30
78	0366	Luks Group (Vietnam Holdings) Company Limited:O	234,800	706,748		0.05	2014-11-20
79	0801	Golden Meditech Holdings Limited:O	820,000	1,451,400		0.05	2015-04-15
80	0913	Harbour Digital Asset Capital Limited:O	1,300,005	416,002		0.04	2015-04-30
81	8111	China Technology Industry Group Limited:O	525,000	102,900		0.04	2015-04-10
82	0585	Imagi International Holdings Limited:O	4,408,000	1,088,776		0.04	2015-05-05
83	0632	CHK Oil Limited (BM):O	1,381,240	308,017		0.04	2014-11-27
84	0812	Southwest Securities International Securities Limited:O	1,038,000	1,650,420		0.04	2015-04-28
85	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	326,000	138,550		0.04	2015-04-30
86	1065	Tianjin Capital Environmental Protection Group Company Limited:H	142,000	1,107,600		0.04	2015-04-22
87	6108	New Ray Medicine International Holding Limited:O	400,000	300,000		0.04	2015-04-14
88	0240	BUILD KING HOLDINGS LIMITED:O	507,916	241,260		0.04	2015-04-10
89	0022	MEXAN LIMITED (BM):O	533,278	202,646		0.04	2015-05-05
90	0802	China e-Wallet Payment Group Limited:O	406,024	115,717		0.04	2015-01-13
91	1386	Vestate Group Holdings Limited:O	250,000	212,500		0.04	2015-05-04
92	0109	Good Resources Holdings Limited:O	581,593	3,035,915		0.04	2015-05-04
93	2228	CECEP COSTIN New Materials Group Limited:O	300,000	1,086,000		0.04	2015-03-12
94	8158	China Regenerative Medicine International Limited:O	6,240,000	4,742,400		0.04	2015-05-05
95	1149	Anxin-China Holdings Limited:O	1,128,000	434,280	*	0.04	2015-03-24
96	0372	PT International Development Corporation Limited:O	509,266	443,061		0.04	2015-04-30
97	0167	IDT INTERNATIONAL LIMITED:O	920,199	699,351		0.04	2015-04-21
98	0938	MAN SANG INTERNATIONAL LIMITED:O	469,860	357,094		0.04	2015-03-27
99	0280	KING FOOK HOLDINGS LIMITED:O	230,000	227,700		0.04	2015-03-26
100	1080	Shengli Oil & Gas Pipe Holdings Limited:O	955,500	458,640		0.04	2015-05-05
101	0724	Ruixin International Holdings Limited:O	4,180,000	451,440		0.03	2015-04-21
102	0959	Century Entertainment International Holdings Limited:O	95,000	91,200		0.03	2015-04-21
103	0337	Greenland Hong Kong Holdings Limited:O	580,000	4,344,200		0.03	2015-05-05
104	1188	Hybrid Kinetic Group Limited:O	5,110,000	2,350,600		0.03	2015-03-27
105	0137	JINHUI HOLDINGS COMPANY LIMITED:O	174,000	240,120		0.03	2013-03-06
106	8269	Wealth Glory Holdings Limited:O	744,000	208,320		0.03	2015-03-31
107	0076	Elate Holdings Limited:O	297,370	157,606		0.03	2015-04-21
108	0221	Easy One Financial Group Limited:O	424,310	140,022		0.03	2015-05-05
109	8212	Celebrate International Holdings Limited:O	451,900	49,257		0.03	2015-01-19
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	1,020,800		0.03	2015-04-28
111	1003	Huanxi Media Group Limited:O	180,165	345,917	*	0.03	2015-03-27
112	0841	Asia Cassava Resources Holdings Limited:O	174,000	241,860		0.03	2014-10-31
113	1178	Huiyin Holdings Group Limited:O	738,332	217,808		0.03	2014-12-23
114	0242	SHUN TAK HOLDINGS LIMITED:O	891,187	4,054,901		0.03	2015-04-30
115	2468	Trony Solar Holdings Company Limited:O	456,000	287,280	*	0.03	2012-03-27
116	0182	Concord New Energy Group Limited:O	2,571,000	1,568,310		0.03	2015-05-05
117	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,389,000	1,083,420		0.03	2015-04-16
118	2302	CNNC International Limited:O	140,000	571,200		0.03	2013-03-01
119	8132	Century Energy International Holdings Limited:O	2,520,000	730,800		0.03	2015-05-05
120	0472	New Silkroad Culturaltainment Limited:O	476,000	690,200		0.03	2015-04-08
121	8150	Seamless Green China (Holdings) Limited:O	200,000	72,000		0.03	2015-04-22
122	0731	C&D Newin Paper & Pulp Corporation Limited:O	322,000	183,540		0.03	2015-05-05
123	0826	Tiangong International Company Limited:O	626,000	1,014,120		0.03	2015-01-21
124	8101	EJE (Hong Kong) Holdings Limited:O	160,000	40,000		0.03	2015-04-30
125	0554	Hans Group Holdings Limited (KY):O	998,000	274,450		0.03	2015-01-05
126	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,250,942	548,372		0.03	2015-05-05
127	3889	Global Corn Group Limited:O	404,000	202,000	*	0.03	2015-05-05
128	8201	PPS International (Holdings) Limited:O	2,620,000	374,660		0.03	2015-04-28
129	0246	REAL GOLD MINING LIMITED:O	236,500	2,095,390	*	0.03	2015-01-19
130	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	340,000	445,400		0.03	2015-04-23
131	0621	Taung Gold International Limited:O	3,212,000	562,100		0.03	2015-03-13
132	0891	Trinity Limited (BM):O	440,000	734,800		0.03	2015-05-04
133	0497	CSI Properties Limited (BM):O	2,640,000	844,800		0.03	2015-05-05
134	8202	INNO-TECH HOLDINGS LIMITED:O	200,133	16,811	*	0.03	2015-01-19
135	0674	China Tangshang Holdings Limited:O	180,000	106,200		0.03	2014-07-03
136	2023	China Ludao Technology Company Limited:O	100,000	216,000		0.03	2015-05-05
137	8307	Medicskin Holdings Limited:O	100,000	91,000		0.03	2015-04-09
138	1520	Virtual Mind Holding Company Limited:O	150,000	154,500		0.03	2015-02-11
139	1618	Metallurgical Corporation of China Ltd.:H	716,000	3,057,320		0.02	2015-05-04
140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	420,000	239,400		0.02	2015-03-02
141	0495	PALADIN LIMITED (BM):O	270,820	200,407		0.02	2015-04-30
142	0226	LIPPO LIMITED (HK):O	120,625	579,000		0.02	2014-12-03
143	0097	HENDERSON INVESTMENT LIMITED:O	745,000	573,650		0.02	2015-04-09
144	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,266,600	474,975		0.02	2015-04-09
145	0681	Chinese People Holdings Company Limited:O	1,679,413	295,577		0.02	2015-05-04
146	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2014-11-20
147	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,576,523	215,984		0.02	2015-04-30
148	0710	BOE Varitronix Limited:O	78,943	481,552		0.02	2015-04-29
149	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	732,000	2,159,400	*	0.02	2014-11-21
150	1112	Health and Happiness (H&H) International Holdings Limited:O	145,500	5,077,950		0.02	2015-05-05
151	8041	IntelliMark AI International Limited:O	231,708	215,488		0.02	2015-05-05
152	0895	Dongjiang Environmental Company Limited:H	18,500	810,300		0.02	2015-04-29
153	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,182,372	1,964,135		0.02	2015-04-24
154	0922	Anxian Yuan China Holdings Limited:O	1,180,000	200,600		0.02	2015-02-16
155	0451	GCL New Energy Holdings Limited:O	3,056,000	3,056,000		0.02	2015-04-13
156	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	199,000	117,410		0.02	2014-11-21
157	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	130,000	74,100		0.02	2015-04-24
158	0404	Hsin Chong Group Holdings Limited:O	1,128,951	1,128,951		0.02	2015-04-28
159	1888	Kingboard Laminates Holdings Limited:O	651,500	2,527,820		0.02	2015-04-30
160	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	40,500	334,530		0.02	2014-10-14
161	0612	Carmen Century Investment Limited (KY):O	165,600	96,048		0.02	2015-05-04
162	0697	Shoucheng Holdings Limited:O	1,908,000	1,182,960		0.02	2015-04-30
163	0403	STARLITE HOLDINGS LIMITED:O	110,000	75,900		0.02	2015-05-04
164	0261	GBA Holdings Limited:O	13,799,000	275,980	*	0.02	2015-04-28
165	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	553,560		0.02	2015-04-27
166	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	364,800	251,712		0.02	2015-04-29
167	6837	Haitong Securities Co., Ltd.:H	308,000	7,561,400		0.02	2015-05-05
168	0637	Lee Kee Holdings Limited:O	170,000	198,900		0.02	2015-04-22
169	0430	Oriental Explorer Holdings Limited:O	550,000	132,000		0.02	2014-12-04
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	627,240	947,132		0.02	2015-04-29
171	1466	Baijin Life Science Holdings Limited:O	53,972	78,799		0.02	2015-01-12
172	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	124,000	79,360		0.02	2014-02-24
173	0839	Anhui Tianda Oil Pipe Company Limited:H	100,000	176,000		0.02	2014-12-08
174	0039	China Beidahuang Industry Group Holdings Limited:O	354,000	332,760		0.02	2015-04-27
175	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	176,200	257,252		0.02	2014-12-03
176	0925	Beijing Properties (Holdings) Limited:O	1,310,000	1,008,700		0.02	2015-04-08
177	0515	China Silver Technology Holdings Limited:O	100,000	84,000	*	0.02	2015-04-24
178	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	601,700	499,411		0.02	2015-02-16
179	0166	New Times Corporation Limited (BM):O	389,800	130,583		0.02	2015-05-05
180	0369	Wing Tai Properties Limited:O	251,333	1,306,932		0.02	2013-01-04
181	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	280,000	750,400		0.02	2015-04-29
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	324,000	942,840		0.02	2015-05-05
183	0153	China Saite Group Company Limited:O	320,000	265,600		0.02	2015-04-28
184	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	122,750	84,698		0.02	2015-04-27
185	0752	PICO FAR EAST HOLDINGS LIMITED:O	226,000	503,980		0.02	2015-03-25
186	8226	KOALA Financial Group Limited:O	96,000	33,120		0.02	2015-04-16
187	0138	CCT Fortis Holdings Limited:O	151,698	157,766	*	0.02	2015-04-21
188	0650	Productive Technologies Company Limited (BM):O	62,500	86,250		0.02	2013-02-05
189	3998	Bosideng International Holdings Limited:O	1,434,000	1,806,840		0.02	2015-05-05
190	2345	Shanghai Prime Machinery Company Limited:H	136,000	288,320		0.02	2015-04-29
191	0982	Huafa Property Services Group Company Limited:O	1,620,000	1,150,200		0.02	2015-04-24
192	1900	China ITS (Holdings) Co., Ltd.:O	290,000	359,600		0.02	2015-04-20
193	1102	Enviro Energy International Holdings Limited:O	910,000	157,430	*	0.02	2015-05-05
194	1110	Kingworld Medicines Group Limited:O	108,000	270,000		0.02	2015-04-27
195	0419	Hony Media Group:O	1,128,751	790,126	*	0.02	2015-01-19
196	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	250,000	1,210,000		0.02	2015-04-29
197	0513	CONTINENTAL HOLDINGS LIMITED:O	1,170,000	252,720		0.02	2015-04-08
198	0400	Ingdan, Inc.:O	231,000	2,310,000		0.02	2015-05-05
199	1143	China Energy Storage Technology Development Limited:O	70,000	175,700		0.02	2015-04-22
200	1838	China Properties Group Limited:O	307,000	706,100		0.02	2015-04-21
201	8019	Hao Wen Holdings Limited:O	710,000	77,390		0.02	2015-04-17
202	2399	China Anchu Energy Storage Group Limited:O	80,000	349,600		0.02	2015-05-04
203	0110	China Fortune Holdings Limited:O	138,000	65,550		0.02	2015-05-04
204	0082	Crazy Sports Group Limited:O	548,400	460,656		0.02	2015-04-16
205	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	30,000	339,600		0.02	2015-04-17
206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	978,000	7,423,020		0.02	2015-04-30
207	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	946,460	181,720		0.02	2015-05-05
208	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	45,000		0.02	2014-11-19
209	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	204,000	224,400		0.02	2015-05-05
210	1047	NGAI HING HONG COMPANY LIMITED:O	60,000	52,200		0.02	2015-04-29
211	2330	China Uptown Group Company Limited:O	152,000	60,040		0.02	2014-11-21
212	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	526,000	252,480	*	0.02	2015-04-28
213	0929	IPE GROUP LIMITED:O	150,000	135,000		0.02	2014-12-17
214	1889	Sanai Health Industry Group Company Limited:O	275,000	125,125		0.02	2015-04-15
215	0122	CROCODILE GARMENTS LIMITED:O	150,000	286,500		0.02	2015-03-19
216	1383	LET Group Holdings Limited:O	240,000	206,400		0.02	2015-04-14
217	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	46,000	192,280		0.02	2014-11-20
218	0498	Blue River Holdings Limited:O	726,000	206,910		0.02	2015-04-29
219	0356	DT Capital Limited:O	300,000	62,100		0.02	2015-04-28
220	8296	Sino-Life Group Limited:O	116,000	33,060		0.02	2011-02-08
221	0103	Shougang Century Holdings Limited:O	300,000	159,000		0.02	2015-04-24
222	0111	Cinda International Holdings Limited:O	100,000	174,000		0.02	2014-12-04
223	0932	Shunten International (Holdings) Limited:O	80,000	176,000		0.02	2015-04-08
224	8096	Ruifeng Petroleum Chemical Holdings Limited:O	191,200	21,032	*	0.02	2013-02-08
225	0760	Talent Property Group Limited:O	490,000	73,010		0.02	2015-04-10
226	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	183,600		0.02	2015-05-04
227	0730	Capital Industrial Financial Services Group Limited:O	172,970	157,403		0.02	2014-04-07
228	0547	Digital Domain Holdings Limited:O	1,474,040	2,048,916		0.01	2015-04-16
229	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	29,485	2,595		0.01	2014-11-20
230	1297	Sinosoft Technology Group Limited:O	154,000	845,460		0.01	2015-05-05
231	0364	Blockchain Group Company Limited:O	2,348,100	204,285		0.01	2015-05-05
232	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	208,620		0.01	2015-04-15
233	0887	Emperor Watch & Jewellery Limited:O	1,000,000	330,000		0.01	2015-04-29
234	0605	China Financial Services Holdings Limited:O	498,000	403,380		0.01	2015-04-28
235	1766	CRRC Corporation Limited:H	293,000	4,119,580		0.01	2015-05-05
236	0503	Lansen Pharmaceutical Holdings Limited:O	60,000	198,000		0.01	2015-02-13
237	0245	China Vered Financial Holding Corporation Limited:O	345,500	342,045		0.01	2015-04-24
238	0715	China Oceanwide Holdings Limited:O	1,292,000	1,563,320		0.01	2015-04-23
239	0931	China HK Power Smart Energy Group Limited:O	1,620,000	3,337,200		0.01	2015-05-05
240	8179	Palinda Group Holdings Limited:O	480,000	115,200		0.01	2015-05-05
241	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,000	1,239,660		0.01	2015-04-24
242	0358	Jiangxi Copper Company Limited:H	197,000	3,171,700		0.01	2015-05-05
243	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	132,755	169,926		0.01	2015-04-30
244	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	584,717	543,787		0.01	2015-05-04
245	0405	Yuexiu Real Estate Investment Trust:Unit	394,000	1,717,840		0.01	2015-03-31
246	1200	Midland Holdings Limited (BM):O	100,000	386,000		0.01	2015-04-21
247	0275	Master Glory Group Limited:O	221,376	57,558		0.01	2015-04-29
248	1339	People's Insurance Company (Group) of China Limited (The):H	1,200,000	6,528,000		0.01	2015-05-05
249	2369	Coolpad Group Limited:O	592,000	1,699,040		0.01	2015-04-29
250	1185	China Energine International (Holdings) Limited:O	597,728	759,115		0.01	2015-04-30
251	8108	Grand Peace Group Holdings Limited:O	48,000	11,472		0.01	2014-06-25
252	0343	CULTURECOM HOLDINGS LIMITED:O	158,000	154,840		0.01	2015-04-24
253	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	107,800	43,120		0.01	2015-05-05
254	0164	China Baoli Technologies Holdings Limited:O	992,435	133,979		0.01	2014-09-11
255	1175	Fresh Express Delivery Holdings Group Co., Limited:O	72,000	131,760		0.01	2015-04-30
256	0274	Renaissance Asia Silk Road Group Limited:O	702,000	61,074	*	0.01	2014-11-24
257	2188	China Titans Energy Technology Group Co., Limited:O	112,000	145,600		0.01	2015-04-20
258	1370	Aowei Holding Limited:O	200,000	564,000		0.01	2014-07-30
259	0128	ENM Holdings Limited (HK):O	218,000	132,980		0.01	2015-04-14
260	3339	Lonking Holdings Limited:O	561,000	1,099,560		0.01	2015-04-22
261	0485	China Sinostar Group Company Limited:O	318,743	61,199		0.01	2015-04-15
262	0596	Inspur Digital Enterprise Technology Limited:O	118,000	258,420		0.01	2014-12-15
263	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,870	76,957		0.01	2015-04-01
264	0269	China Resources and Transportation Group Limited:O	3,531,824	688,706		0.01	2015-05-05
265	0402	Peace Map Holding Limited:O	1,038,400	539,968		0.01	2015-05-05
266	0474	Aceso Life Science Group Limited:O	380,096	269,868		0.01	2015-04-15
267	1041	Lamtex Holdings Limited:O	373,750	97,175		0.01	2015-05-05
268	8100	Famous Tech International Holdings Limited:O	25,000	28,500		0.01	2015-03-25
269	1878	SOUTHGOBI RESOURCES LTD.:O	30,750	157,748		0.01	2014-07-14
270	1223	SYMPHONY HOLDINGS LIMITED (BM):O	339,750	214,043		0.01	2015-04-20
271	1019	Convoy Global Holdings Limited:O	78,000	59,280		0.01	2015-04-20
272	1198	Royale Home Holdings Limited:O	176,750	55,676		0.01	2015-05-05
273	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	76,000	219,640		0.01	2015-04-30
274	1367	SFund International Holdings Limited:O	60,000	54,600		0.01	2015-02-16
275	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2015-01-13
276	1225	Lerado Financial Group Company Limited:O	110,000	68,200		0.01	2015-01-13
277	0309	Xinhua News Media Holdings Limited:O	170,000	54,400		0.01	2015-04-28
278	0616	EMINENCE ENTERPRISE LIMITED:O	66,000	50,160		0.01	2015-04-30
279	2886	Binhai Investment Company Limited:O	1,456,000	691,600		0.01	2014-05-27
280	0647	Joyce Boutique Group Limited:O	200,000	104,000		0.01	2015-04-09
281	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	148,000	196,840		0.01	2015-04-28
282	0190	HKC (HOLDINGS) LIMITED:O	1,425,525	463,296		0.01	2015-05-05
283	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	98,700		0.01	2013-02-27
284	0471	Silkwave Inc:O	485,000	145,500		0.01	2015-05-05
285	8279	AGTech Holdings Limited:O	550,395	484,348		0.01	2014-09-29
286	8072	Roma (meta) Group Limited:O	515,000	65,920		0.01	2015-05-05
287	1141	CMBC Capital Holdings Limited:O	779,000	229,805		0.01	2015-05-05
288	3323	China National Building Material Company Limited:H	346,000	3,145,140		0.01	2015-04-23
289	0361	SINO GOLF HOLDINGS LIMITED:O	56,000	59,360		0.01	2015-01-26
290	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	93,100	80,997		0.01	2014-11-25
291	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	77,000	57,750		0.01	2015-02-24
292	0428	Cocoon Holdings Limited:O	4,604	38,167		0.01	2015-05-04
293	3378	Xiamen International Port Co., Ltd:H	116,000	446,600		0.01	2015-04-29
294	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,030,550	396,762		0.01	2015-04-16
295	0767	Zhong Ji Longevity Science Group Limited:O	320,001	96,000		0.01	2015-05-05
296	0910	China Sandi Holdings Limited:O	78,500	48,670		0.01	2015-05-05
297	0193	CAPITAL ESTATE LIMITED:O	281,541	69,259		0.01	2015-05-05
298	2662	MH Development Limited:O	110,000	133,100		0.01	2015-05-05
299	0619	South China Financial Holdings Limited:O	570,000	128,250		0.01	2015-04-24
300	0123	Yuexiu Property Company Limited:O	1,401,640	2,733,198		0.01	2015-05-05
301	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	270,000	267,300		0.01	2015-04-30
302	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	21,234	8,600		0.01	2015-04-28
303	0800	A8 New Media Group Limited:O	192,000	215,040		0.01	2015-03-11
304	1803	Beijing Sports and Entertainment Industry Group Limited:O	90,000	135,900	*	0.01	2014-12-11
305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	426,000		0.01	2015-04-09
306	0271	Asiasec Properties Limited:O	138,000	278,760		0.01	2015-04-20
307	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	84,000	73,920		0.01	2015-04-24
308	0588	Beijing North Star Company Limited:H	78,000	277,680		0.01	2015-05-05
309	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	69,300		0.01	2015-01-07
310	0390	CHINA RAILWAY GROUP LIMITED:H	461,000	4,849,720		0.01	2015-05-05
311	0954	Changmao Biochemical Engineering Company Limited:H	20,000	22,400		0.01	2015-04-29
312	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	198,000		0.01	2015-03-19
313	2226	HONWORLD GROUP LIMITED:O	56,000	362,880		0.01	2015-04-21
314	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	38,180		0.01	2015-02-16
315	0235	CSC Holdings Limited (HK):O	715,900	182,555		0.01	2015-05-05
316	0070	Rich Goldman Holdings Limited:O	495,000	83,655		0.01	2015-04-30
317	1816	CGN Power Co., Ltd.:H	1,195,000	4,947,300		0.01	2015-05-05
318	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	195,000	5,284,500		0.01	2015-03-31
319	1403	HKC (HOLDINGS) LIMITED:Wrnt	200,867	27,318		0.01	2015-05-05
320	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	409,600		0.01	2015-04-30
321	0230	Minmetals Land Limited:O	351,000	421,200		0.01	2015-05-05
322	1096	Sino Energy International Holdings Group Limited:O	140,000	107,800		0.01	2015-05-05
323	2340	ISP Holdings Limited:O	34,704	97,171		0.01	2015-04-24
324	0747	Shenyang Public Utility Holdings Company Limited:H	52,000	62,920		0.01	2015-05-04
325	1237	China Environmental Technology and Bioenergy Holdings Limited:O	140,000	103,600		0.01	2015-04-15
326	8129	Cloud Investment Holdings Limited (KY):O	250,000	43,500		0.01	2012-07-16
327	0030	YNBY International Limited:O	200,000	76,000		0.01	2015-04-30
328	0856	VSTECS Holdings Limited:O	152,800	472,152		0.01	2014-12-30
329	8277	Steed Oriental (Holdings) Company Limited:O	20,000	30,400		0.01	2015-03-03
330	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	200,000	122,000		0.01	2015-04-29
331	1201	Tesson Holdings Limited:O	39,000	45,240		0.01	2015-04-30
332	0156	LIPPO CHINA RESOURCES LIMITED:O	910,000	309,400		0.01	2015-03-26
333	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	21,400		0.01	2014-12-05
334	0894	Man Yue Technology Holdings Limited:O	47,333	65,793		0.01	2014-11-28
335	0378	FDG Kinetic Limited:O	92,500	135,050	*	0.01	2014-11-14
336	0670	China Eastern Airlines Corporation Limited:H	412,000	2,356,640		0.01	2015-05-05
337	0330	ESPRIT HOLDINGS LIMITED (BM):O	190,098	1,404,824		0.01	2015-04-30
338	0519	Novautek Technologies Group Limited (BM):O	170,000	90,100		0.01	2015-03-18
339	0347	Angang Steel Company Limited:H	106,000	682,640		0.01	2015-01-20
340	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	140,000	62,300		0.01	2014-10-28
341	0823	Link Real Estate Investment Trust:Unit	223,248	10,727,066		0.01	2015-04-30
342	1776	GF Securities Co., Ltd.:H	164,200	3,965,430		0.01	2015-05-05
343	2011	Gilston Group Limited:O	40,000	36,400		0.01	2015-04-24
344	8147	Millennium Pacific Group Holdings Limited:O	100,000	847,000		0.01	2015-02-13
345	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	56,000	792,960		0.01	2015-05-04
346	1224	C C Land Holdings Limited:O	244,000	517,280		0.01	2015-04-29
347	2312	China Financial Leasing Group Limited:O	53,500	58,850		0.01	2015-04-23
348	1133	Harbin Electric Company Limited:H	62,000	382,540		0.01	2015-04-24
349	1059	KANTONE HOLDINGS LIMITED:O	90,000	94,500		0.01	2015-03-26
350	0508	DINGYI GROUP INVESTMENT LIMITED:O	300,000	210,000		0.01	2015-03-26
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	507,500	507,500		0.01	2015-04-28
352	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	200,000	1,994,000		0.01	2015-01-23
353	8178	China Information Technology Development Limited:O	240,000	49,200		0.01	2015-04-30
354	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	155,000	182,900		0.01	2015-03-05
355	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	134,400		0.01	2015-04-14
356	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	51,000		0.01	2015-01-09
357	0340	Tongguan Gold Group Limited:O	1,092,200	197,688		0.01	2015-05-04
358	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	166,972	621,136		0.01	2015-04-24
359	1190	BOLINA HOLDING CO., LTD.:O	88,000	249,040		0.01	2015-04-21
360	0851	Sheng Yuan Holdings Limited:O	302,000	81,540		0.01	2015-04-22
361	3322	Win Hanverky Holdings Limited:O	110,000	112,200		0.01	2014-11-04
362	0983	SOCAM Development Limited:O	42,000	299,040		0.01	2014-06-13
363	0224	PIONEER GLOBAL GROUP LIMITED:O	100,000	140,000		0.01	2014-11-14
364	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	60,000	81,000		0.01	2014-11-25
365	0393	Glorious Sun Enterprises Limited:O	90,000	158,400		0.01	2015-04-17
366	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	394,088	6,786,195		0.01	2015-04-30
367	2371	Chuanglian Holdings Limited (KY):O	356,000	145,960		0.01	2014-03-26
368	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,500	2,341,750		0.01	2015-04-29
369	0299	Glory Sun Land Group Limited:O	112,000	168,000		0.01	2015-04-24
370	1380	China Kingstone Mining Holdings Limited:O	206,000	57,680		0.01	2014-12-11
371	0692	Shenzhou Space Park Group Limited:O	285,554	251,288		0.01	2015-04-13
372	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	230,000	115,000		0.01	2014-11-24
373	1371	China Ecotourism Group Limited:O	707,150	523,291		0.01	2015-04-14
374	0260	AVIC Joy Holdings (HK) Limited:O	380,500	205,470		0.01	2015-04-27
375	0062	Transport International Holdings Limited:O	33,600	650,496		0.01	2015-04-21
376	0635	PLAYMATES HOLDINGS LIMITED:O	18,680	169,801		0.01	2015-04-24
377	8007	Global Strategic Group Limited:O	323,740	320,503		0.01	2015-04-28
378	0418	FOUNDER HOLDINGS LIMITED:O	98,000	61,740		0.01	2015-03-09
379	1140	Wealthink AI-Innovation Capital Limited (KY):O	76,000	104,880		0.01	2014-11-21
380	2899	ZIJIN MINING GROUP CO., LTD.:H	471,250	1,409,038	*	0.01	2015-03-20
381	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	61,000	106,140		0.01	2015-04-10
382	0091	Golden Century International Holdings Group Limited:O	357,750	196,763		0.01	2015-04-23
383	8363	SDM Education Group Holdings Limited:O	16,000	24,320		0.01	2015-03-16
384	1163	Dejin Resources Group Company Limited:O	34,350	7,385	*	0.01	2014-12-03
385	0063	China Asia Valley Group Limited:O	208,000	164,320		0.01	2015-04-29
386	0655	HONGKONG CHINESE LIMITED:O	156,981	277,856		0.01	2015-01-09
387	0196	Honghua Group Limited:O	253,000	263,120		0.01	2015-04-17
388	0703	Future Bright Holdings Limited:O	54,000	102,600		0.01	2015-02-11
389	1327	Luxxu Group Limited:O	62,000	48,360		0.01	2015-04-30
390	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,200		0.01	2010-12-29
391	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	20,000	16,400		0.01	2014-11-07
392	3968	CHINA MERCHANTS BANK CO., LTD.:H	350,563	7,887,668		0.01	2015-05-05
393	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	265,000	1,115,650		0.01	2015-04-29
394	1828	DAH CHONG HONG HOLDINGS LIMITED:O	138,200	718,640		0.01	2015-05-05
395	2288	Rykadan Capital Limited:O	36,000	54,000		0.01	2014-11-21
396	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	30,000	36,900		0.01	2015-01-05
397	8163	NOIZ Group Limited:O	28,724	10,628		0.01	2015-04-28
398	0835	Asia Coal Limited:O	720,000	138,960		0.01	2014-11-24
399	0202	EverChina Int'l Holdings Company Limited:O	455,000	177,450		0.01	2014-04-15
400	3993	CMOC Group Limited (CN):H	98,000	729,120		0.01	2015-04-21
401	2398	Good Friend International Holdings Inc.:O	30,000	72,600		0.01	2012-03-16
402	0257	China Everbright Environment Group Limited (b1961-07-10):O	332,000	4,867,120		0.01	2015-04-27
403	2323	Renco Holdings Group Limited (BM):O	74,000	27,380		0.01	2015-04-28
404	8123	Sinofortune Financial Holdings Limited:O	480,000	208,800		0.01	2015-05-05
405	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	85,200		0.01	2015-02-26
406	1686	SUNEVISION HOLDINGS LTD.:O	170,098	462,667		0.01	2015-04-29
407	1733	E-Commodities Holdings Limited:O	276,000	80,040		0.01	2015-05-04
408	0617	PALIBURG HOLDINGS LIMITED:O	80,762	256,016		0.01	2014-12-18
409	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	28,000	92,960		0.01	2014-11-26
410	0449	Chigo Holding Limited:O	600,000	109,800		0.01	2015-05-05
411	0189	DONGYUE GROUP LIMITED:O	150,000	475,500		0.01	2015-04-20
412	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	53,900		0.01	2012-09-20
413	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	276,000	1,418,640		0.01	2015-05-05
414	1407	Golden Century International Holdings Group Limited:Wrnt	34,366	4,674		0.01	2014-12-11
415	3777	China Fiber Optic Network System Group Ltd.:O	124,000	341,000		0.01	2015-04-29
416	0565	Art Group Holdings Limited (KY):O	90,000	37,350		0.01	2015-04-15
417	0521	CWT International Limited:O	272,823	264,638		0.01	2015-05-04
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	366,000	721,020		0.01	2015-04-13
419	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,824,000		0.01	2015-04-13
420	0905	Walnut Capital Limited:O	32,000	21,120		0.01	2015-04-15
421	8325	China Smartpay Group Holdings Limited:O	70,000	170,800		0.01	2015-05-05
422	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	90,128		0.01	2015-04-22
423	0174	Gemini Investments (Holdings) Limited:O	30,000	49,800		0.01	2007-06-26
424	0988	Silk Road Logistics Holdings Limited:O	191,047	234,988		0.01	2015-05-04
425	0985	CST Holding (HK) Limited (KY):O	1,807,694	173,539		0.01	2015-05-05
426	3997	Telecom Service One Holdings Limited:O	8,000	19,600		0.01	2015-03-03
427	0161	AVIC International Holdings Limited:H	22,000	185,460		0.01	2015-04-27
428	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	48,500		0.01	2014-10-10
429	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,244	146,237		0.01	2014-12-29
430	1247	Miko International Holdings Limited:O	54,000	56,160		0.01	2015-01-13
431	0455	Tianda Pharmaceuticals Limited:O	122,000	51,240		0.01	2014-10-15
432	8143	Good Fellow Healthcare Holdings Limited:O	108,000	150,120		0.01	2015-04-27
433	0135	KUNLUN ENERGY COMPANY LIMITED:O	524,000	4,784,120		0.01	2015-04-29
434	2308	EVOC Intelligent Technology Company Limited:H	20,000	34,800		0.01	2015-04-21
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	165,000	84,150		0.01	2014-11-20
436	1991	Ta Yang Group Holdings Limited:O	50,000	47,000		0.01	2014-08-20
437	3818	China Dongxiang (Group) Co., Ltd.:O	355,000	656,750		0.01	2015-04-23
438	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2015-03-19
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,277,369	268,247		0.01	2015-04-22
440	0701	CNT GROUP LIMITED:O	120,000	69,600		0.01	2015-04-28
441	0067	China Lumena New Materials Corp.:O	356,000	445,000	*	0.01	2015-04-17
442	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	74,547	21,558,992		0.01	2015-05-05
443	0987	China Renewable Energy Investment Limited:O	148,168	53,340		0.01	2015-04-16
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	145,080		0.01	2015-04-15
445	1777	Fantasia Holdings Group Co., Limited:O	361,500	488,025		0.01	2015-05-05
446	1089	Leyou Technologies Holdings Limited:O	150,000	232,500		0.01	2015-04-29
447	0143	Guoan International Limited:O	324,000	45,360		0.01	2015-02-27
448	8173	Hephaestus Holdings Limited:O	99,800	44,910		0.01	2015-04-21
449	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	879,320		0.01	2015-04-14
450	0889	DATRONIX HOLDINGS LIMITED:O	20,000	37,600		0.01	2015-05-05
451	0397	Minerva Group Holding Limited:O	275,997	109,019		0.01	2015-04-22
452	0176	Superactive Group Company Limited:O	72,000	50,400		0.01	2009-08-12
453	3868	Qunxing Paper Holdings Company Limited:O	97,376	212,280	*	0.01	2015-04-23
454	1226	China Investment and Finance Group Limited (KY):O	56,000	16,520		0.01	2015-04-28
455	0329	OCI International Holdings Limited:O	64,725	165,049		0.01	2015-04-27
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	101,400	273,780		0.01	2015-04-17
457	0766	Sino Prosper (Group) Holdings Limited:O	60,000	22,200		0.01	2014-12-11
458	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	20,000	160,000		0.01	2014-12-04
459	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	92,021	104,904		0.01	2014-11-20
460	0481	Golden Meditech Holdings Limited:Wrnt	18,181	4,909		0.01	2014-11-21
461	2727	Shanghai Electric Group Company Limited:H	174,000	1,238,880		0.01	2015-05-04
462	0163	Emperor International Holdings Limited:O	214,118	419,671		0.01	2015-04-22
463	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	407,680		0.01	2015-05-05
464	0735	China Power Clean Energy Development Company Limited:O	680,000	510,000		0.01	2015-04-21
465	1127	Lion Rock Group Limited:O	44,000	53,680		0.01	2015-04-30
466	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	60,740	2,201,825		0.01	2015-04-17
467	1165	Shunfeng International Clean Energy Limited:O	170,000	911,200		0.01	2015-05-05
468	0198	SMI Holdings Group Limited:O	586,176	416,185		0.01	2015-04-27
469	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	72,202	157,400		0.01	2015-01-09
470	1122	QINGLING MOTORS CO. LTD:H	70,000	219,100		0.01	2015-01-05
471	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	56,100		0.01	2015-04-29
472	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	290,160		0.01	2015-04-14
473	8071	China Netcom Technology Holdings Limited:O	124,000	19,468		0.01	2014-11-27
474	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	204,000		0.01	2015-03-25
475	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	310,000		0.01	2015-03-09
476	8207	Chong Sing Holdings FinTech Group Limited:O	180,000	358,200		0.01	2015-04-16
477	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	125,070		0.01	2015-05-05
478	2383	TOM GROUP LIMITED:O	214,000	468,660		0.01	2015-05-05
479	0651	China Ocean Industry Group Limited:O	435,000	126,150		0.01	2015-05-05
480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	142,000	616,280		0.01	2015-04-27
481	0622	Oshidori International Holdings Limited:O	390,000	292,500		0.01	2015-04-29
482	3983	China BlueChemical Ltd.:H	96,000	320,640		0.01	2015-04-13
483	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	304,000	1,024,480		0.01	2015-04-23
484	0119	Poly Property Group Co., Limited:O	195,000	959,400		0.01	2015-05-05
485	1800	China Communications Construction Company Limited:H	235,000	3,111,400		0.01	2015-05-04
486	1623	Hilong Holding Limited:O	90,000	258,300		0.01	2014-10-28
487	0763	ZTE CORPORATION:H	33,240	826,014		0.01	2015-05-04
488	1555	MIE Holdings Corporation:O	136,000	134,640		0.01	2015-04-29
489	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	79,595	14,327	*	0.01	2015-01-19
490	0777	NetDragon Websoft Holdings Limited:O	25,500	605,625		0.01	2015-05-05
491	0318	Vongroup Limited:O	300,000	38,700		0.01	2015-05-04
492	8299	GT Gold Holdings Limited:O	688,000	49,536	*	0.01	2013-03-05
493	0578	Rosan Resources Holdings Limited:O	36,445	20,409		0.01	2015-03-26
494	0055	Neway Group Holdings Limited:O	90,000	16,380		0.01	2015-04-24
495	2080	AUX International Holdings Limited:O	16,000	45,120		0.01	2015-04-30
496	2233	WEST CHINA CEMENT LIMITED:O	230,000	319,700		0.01	2015-04-28
497	1893	China National Materials Company Limited:H	59,000	171,100		0.01	2015-04-17
498	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,046	132,622		0.01	2015-04-10
499	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	109,200		0.00	2015-05-05
500	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	164,000	759,320		0.00	2015-04-22
501	0544	DAIDO GROUP LIMITED:O	120,000	17,520		0.00	2014-11-28
502	2343	PACIFIC BASIN SHIPPING LIMITED:O	96,000	277,440		0.00	2015-04-27
503	0381	AOM International Group Company Limited:O	140,000	36,400		0.00	2015-05-04
504	0911	Qianhai Health Holdings Limited:O	98,000	602,700		0.00	2015-05-05
505	0653	BONJOUR HOLDINGS LIMITED:O	166,600	111,622		0.00	2015-05-05
506	0666	SHK Hong Kong Industries Limited:O	200,000	62,000		0.00	2014-09-24
507	0346	Yanchang Petroleum International Limited:O	590,000	224,200		0.00	2015-03-31
508	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,120	366,336		0.00	2015-04-30
509	0276	Mongolia Energy Corporation Limited:O	81,642	40,005		0.00	2015-04-17
510	3683	Great Harvest Maeta Holdings Limited:O	40,000	62,400		0.00	2015-04-28
511	1388	Embry Holdings Limited:O	20,000	85,400		0.00	2013-02-25
512	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	99,000		0.00	2014-11-21
513	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	147,250	562,495		0.00	2015-04-20
514	1616	A Metaverse Company:O	38,000	39,900		0.00	2015-05-05
515	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	35,200		0.00	2015-05-05
516	0208	POLYTEC ASSET HOLDINGS LIMITED:O	210,000	237,300		0.00	2015-02-09
517	1101	China Huarong Energy Company Limited:O	475,500	489,765		0.00	2015-05-04
518	1068	China Yurun Food Group Limited:O	86,000	241,660		0.00	2015-04-15
519	0768	UBA INVESTMENTS LIMITED:O	50,000	20,000		0.00	2015-04-29
520	0487	SUCCESS UNIVERSE GROUP LIMITED:O	232,000	67,280		0.00	2014-10-07
521	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	347,000	12,873,700		0.00	2015-05-05
522	2336	Shuoao International Holdings Limited (KY):O	50,000	45,000		0.00	2014-11-27
523	0869	Playmates Toys Limited:O	56,180	93,259		0.00	2015-04-27
524	1833	Intime Retail (Group) Company Limited:O	101,000	855,470		0.00	2015-04-30
525	1069	China Health Technology Group Holding Company Limited:O	24,000	42,480		0.00	2015-02-09
526	0979	Green Energy Group Limited:O	28,260	46,346		0.00	2015-04-27
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	367,200		0.00	2015-04-13
528	0160	Hon Kwok Land Investment Company, Limited:O	33,300	103,896		0.00	2015-04-24
529	1037	Maxnerva Technology Services Limited:O	20,000	88,400	*	0.00	2015-04-30
530	1039	Changyou International Group Limited:O	70,000	73,500		0.00	2015-03-24
531	0464	China In-Tech Limited:O	20,000	32,800		0.00	2015-04-22
532	0383	Tian An Medicare Limited (BM):O	24,000	95,280		0.00	2014-12-04
533	2866	COSCO SHIPPING Development Co., Ltd.:H	169,000	681,070		0.00	2015-05-04
534	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2014-02-25
535	0862	Vision Values Holdings Limited:O	113,600	55,664		0.00	2014-12-10
536	0211	STYLAND HOLDINGS LIMITED:O	178,559	57,139		0.00	2015-05-04
537	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	108,000	154,440		0.00	2015-02-09
538	8137	Honbridge Holdings Limited:O	296,000	757,760		0.00	2015-04-15
539	6898	China Aluminum Cans Holdings Limited:O	18,000	45,900		0.00	2015-04-17
540	8200	SAU SAN TONG HOLDINGS LIMITED:O	80,300	15,819		0.00	2015-05-04
541	8088	8088 Investment Holdings Limited:O	143,200	51,552		0.00	2015-05-05
542	0005	HSBC HOLDINGS PLC:O	850,383	63,651,168		0.00	2015-05-05
543	1020	Cybernaut International Holdings Company Limited:O	68,000	30,260		0.00	2015-04-30
544	0011	HANG SENG BANK, LIMITED:O	82,400	12,574,240		0.00	2015-04-24
545	0680	Nan Hai Corporation Limited:O	2,957,560	378,568		0.00	2015-04-30
546	1124	COASTAL GREENLAND LIMITED:O	180,000	69,300		0.00	2014-09-01
547	0999	I.T LIMITED:O	52,000	157,040		0.00	2014-06-23
548	2668	PAK TAK INTERNATIONAL LIMITED:O	60,000	103,800		0.00	2014-10-17
549	0272	SHUI ON LAND LIMITED:O	336,187	867,362		0.00	2015-04-09
550	1091	South Manganese Investment Limited:O	127,000	102,870		0.00	2015-01-13
551	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	16,600		0.00	2015-04-30
552	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,497,000	1,242,510		0.00	2015-04-21
553	2309	ZO Future Group:O	400,000	26,800	*	0.00	2014-11-21
554	0181	FUJIAN HOLDINGS LIMITED:O	22,000	19,360		0.00	2014-11-28
555	1072	Dongfang Electric Corporation Limited:H	14,000	237,440		0.00	2015-04-29
556	2338	WEICHAI POWER CO., LTD.:H	20,000	603,000		0.00	2015-05-05
557	0282	NEXT DIGITAL LIMITED:O	100,000	82,000		0.00	2012-11-23
558	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	22,085	63,384		0.00	2015-04-30
559	0511	TELEVISION BROADCASTS LIMITED:O	18,000	918,000		0.00	2015-05-04
560	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	63,000		0.00	2014-12-19
561	0717	Emperor Capital Group Limited:O	108,106	180,537		0.00	2015-04-30
562	0577	South Shore Holdings Limited:O	37,760	101,574		0.00	2015-04-14
563	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,800		0.00	2014-09-03
564	0915	Daohe Global Group Limited:O	28,000	51,520		0.00	2015-04-08
565	1919	COSCO SHIPPING Holdings Co., Ltd.:H	105,500	680,475		0.00	2015-05-05
566	2238	Guangzhou Automobile Group Co., Ltd.:H	90,338	731,738		0.00	2015-04-30
567	0362	China Zenith Chemical Group Limited:O	96,000	102,720		0.00	2015-04-22
568	0342	NewOcean Energy Holdings Limited:O	60,000	238,800		0.00	2015-04-21
569	1333	China Zhongwang Holdings Limited:O	218,800	1,017,420		0.00	2015-05-04
570	0263	GT GROUP HOLDINGS LIMITED:O	31,259	66,582		0.00	2015-05-04
571	0706	Beautiful China Holdings Company Limited:O	200,000	79,000		0.00	2015-04-22
572	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	34,000	46,580	*	0.00	2013-03-06
573	0603	China Oil And Gas Group Limited:O	211,000	223,660		0.00	2014-12-03
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	52,800	110,352		0.00	2015-04-21
575	8010	Sing Pao Media Enterprises Limited:O	77,598	1,164	*	0.00	2015-02-12
576	0434	Boyaa Interactive International Limited:O	30,000	231,600		0.00	2015-04-20
577	3899	CIMC Enric Holdings Limited:O	76,000	642,960		0.00	2015-04-10
578	0633	China All Access (Holdings) Limited:O	66,000	172,920		0.00	2015-04-24
579	1251	SPT Energy Group Inc.:O	60,000	108,000		0.00	2015-04-20
580	0559	DeTai New Energy Group Limited:O	140,500	73,060		0.00	2015-04-29
581	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	312,000	1,070,160		0.00	2015-04-30
582	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	32,300		0.00	2015-03-25
583	0064	GET NICE HOLDINGS LIMITED:O	260,000	130,000		0.00	2015-05-05
584	1075	CAPINFO COMPANY LIMITED:H	30,000	27,000		0.00	2015-04-22
585	0090	Puxing Energy Limited:O	16,000	21,600		0.00	2014-11-20
586	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	151,000		0.00	2015-04-27
587	8268	Smart City Development Holdings Limited (KY):O	15,400	20,944		0.00	2015-03-10
588	1899	Xingda International Holdings Limited:O	58,000	152,540		0.00	2015-04-29
589	0569	China Automation Group Limited:O	39,000	53,040		0.00	2015-05-05
590	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	1,590,400		0.00	2015-04-23
591	0936	Kaisa Capital Investment Holdings Limited:O	30,000	45,900		0.00	2015-05-04
592	0385	CHINNEY ALLIANCE GROUP LIMITED:O	22,240	22,462		0.00	2015-04-10
593	1094	Cherish Sunshine International Limited:O	452,000	131,080		0.00	2015-04-28
594	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	327,500	1,441,000		0.00	2015-04-29
595	0921	Hisense Home Appliances Group Co., Ltd.:H	17,000	121,210		0.00	2014-12-03
596	0908	Zhuhai Holdings Investment Group Limited:O	52,000	87,880		0.00	2015-04-20
597	1392	CMBC Capital Holdings Limited:Wrnt	30,200	4,560		0.00	2015-04-27
598	1488	Best Food Holding Company Limited:O	30,000	17,700		0.00	2014-12-03
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	52,000	263,640		0.00	2015-04-27
600	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-08-19
601	1211	BYD COMPANY LIMITED:H	33,000	1,565,850		0.00	2015-05-04
602	1171	Yankuang Energy Group Company Limited:H	70,000	525,000		0.00	2015-04-13
603	0556	Pan Asia Environmental Protection Group Limited:O	30,000	47,400		0.00	2015-03-05
604	3989	Capital Environment Holdings Limited:O	168,000	90,720		0.00	2015-04-27
605	0787	Global Brands Group Holding Limited:O	294,000	458,640		0.00	2015-04-16
606	0555	REXLot Holdings Limited:O	350,000	213,500		0.00	2015-04-28
607	0500	Frontier Services Group Limited:O	43,084	60,318		0.00	2014-12-18
608	2211	Universal Health International Group Holding Limited:O	70,000	275,800		0.00	2015-05-05
609	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	38,000	1,187,500		0.00	2015-04-29
610	0384	CHINA GAS HOLDINGS LIMITED:O	174,000	2,349,000		0.00	2015-04-21
611	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	96,866	467,863		0.00	2015-01-14
612	0914	Anhui Conch Cement Company Limited:H	45,000	1,446,750		0.00	2015-05-05
613	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	138,768	2,045,440		0.00	2015-05-04
614	8306	China Nonferrous Metals Company Limited:O	60,000	12,060	*	0.00	2013-07-08
615	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	355,000	1,565,550	*	0.00	2015-04-09
616	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,050,556	4,443,852		0.00	2015-04-30
617	0185	Zensun Enterprises Limited:O	137,375	35,031	*	0.00	2015-04-23
618	0493	GOME Retail Holdings Limited:O	579,153	1,169,889		0.00	2015-04-30
619	1829	China Machinery Engineering Corporation:H	31,000	306,590		0.00	2015-04-28
620	0901	Goldstone Investment Group Limited:O	51,160	31,719		0.00	2015-03-26
621	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	145,800		0.00	2015-01-05
622	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,000	1,949,500		0.00	2015-04-15
623	2789	Yuanda China Holdings Limited:O	210,000	144,900		0.00	2015-04-23
624	1661	China Frontier Technology Group:O	54,000	372,060		0.00	2015-04-15
625	1046	Universe Entertainment and Culture Group Company Limited:O	10,000	7,800		0.00	2015-03-18
626	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	90,300		0.00	2014-06-03
627	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	13,200		0.00	2014-11-14
628	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	61,800		0.00	2014-12-01
629	0139	Smart Fish Wealthlink Holdings Limited:O	142,000	100,820		0.00	2015-04-28
630	3886	Town Health International Medical Group Limited:O	183,000	448,350		0.00	2015-04-17
631	2366	SMI Culture & Travel Group Holdings Limited:O	22,034	24,237		0.00	2015-05-04
632	1238	Powerlong Real Estate Holdings Limited:O	130,000	239,200		0.00	2015-04-09
633	1322	CW Group Holdings Limited (KY):O	20,000	95,200		0.00	2015-05-05
634	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	336,500	6,245,440		0.00	2015-04-08
635	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	82,440		0.00	2015-04-21
636	2128	China Lesso Group Holdings Limited:O	99,000	594,000		0.00	2015-04-29
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	336,500	9,960,400		0.00	2015-05-04
638	0040	Gold Peak Technology Group Limited:O	24,902	27,392		0.00	2015-01-12
639	8192	Global Token Limited:O	121,810	23,022		0.00	2015-05-05
640	1207	SRE Group Limited:O	178,571	119,643		0.00	2015-04-29
641	2777	Guangzhou R&F Properties Co., Ltd.:H	32,000	315,840		0.00	2015-04-17
642	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	191,000		0.00	2015-04-17
643	2868	Beijing Capital Land Co., Ltd.:H	32,000	230,400		0.00	2015-03-02
644	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	2,463,900		0.00	2015-04-29
645	8078	China Creative Digital Entertainment Limited:O	24,459	4,256		0.00	2015-05-04
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	117,040		0.00	2015-04-10
647	0008	PCCW LIMITED:O	230,022	1,216,816		0.00	2015-04-28
648	0628	Tong Tong AI Social Group Limited:O	19,531	27,539		0.00	2014-11-21
649	1431	YuanShengTai Dairy Farm Limited:O	120,000	121,200		0.00	2015-04-13
650	0002	CLP HOLDINGS LIMITED:O	77,282	5,317,002		0.00	2015-05-05
651	1719	China Infrastructure & Logistics Group Ltd.:O	36,000	14,760		0.00	2012-09-26
652	1205	CITIC RESOURCES HOLDINGS LIMITED:O	239,800	398,068		0.00	2015-04-13
653	0188	Sunwah Kingsway Capital Holdings Limited:O	140,000	56,700	*	0.00	2015-05-04
654	1717	Ausnutria Dairy Corporation Ltd:O	30,000	83,700		0.00	2014-12-11
655	0886	Silver Base Group Holdings Limited:O	41,000	56,990		0.00	2015-02-27
656	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,681	134,530		0.00	2015-04-24
657	0494	LI & FUNG LIMITED:O	250,000	1,945,000		0.00	2015-04-30
658	0232	Continental Aerospace Technologies Holding Limited (BM):O	164,000	244,360		0.00	2015-05-04
659	1137	Hong Kong Technology Venture Company Limited:O	24,000	73,440		0.00	2015-04-23
660	0808	Prosperity Real Estate Investment Trust:Unit	42,218	121,588		0.00	2014-12-11
661	6863	China Huishan Dairy Holdings Company Limited:O	423,000	693,720		0.00	2015-05-05
662	0480	HKR INTERNATIONAL LIMITED:O	39,733	184,758		0.00	2015-03-17
663	0013	Hutchison Whampoa Limited:O	125,300	14,171,430		0.00	2015-04-29
664	1399	Veson Holdings Limited (KY):O	32,000	33,280	*	0.00	2015-04-10
665	1142	E&P Global Holdings Limited:O	14,900	6,631		0.00	2015-05-04
666	2088	Xiwang Property Holdings Company Limited:O	36,205	19,913		0.00	2014-11-20
667	2083	Nature Home Holding Company Limited:O	43,000	51,170		0.00	2015-02-06
668	0459	Legend Upstar Holdings Limited (KY):O	400,000	28,800		0.00	2013-12-27
669	0286	Aidigong Maternal & Child Health Limited (BM):O	70,720	43,846		0.00	2015-04-17
670	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	184,397	39,092		0.00	2014-12-08
671	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,800		0.00	2010-12-03
672	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	27,100		0.00	2014-11-06
673	0047	Hop Hing Group Holdings Limited:O	288,000	48,384		0.00	2015-04-15
674	0761	Bel Global Resources Holdings Limited:O	104,000	14,872	*	0.00	2014-11-21
675	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	356,160		0.00	2015-04-17
676	0968	XINYI SOLAR HOLDINGS LIMITED:O	186,000	485,460		0.00	2015-05-04
677	0006	Power Assets Holdings Limited:O	59,347	4,664,674		0.00	2015-05-04
678	1678	China Creative Global Holdings Limited:O	50,000	71,500		0.00	2015-04-30
679	3333	China Evergrande Group:O	410,000	3,210,300		0.00	2015-05-05
680	0857	PETROCHINA COMPANY LIMITED:H	584,000	5,799,120		0.00	2015-05-04
681	1033	Sinopec Oilfield Service Corporation:H	58,000	252,880		0.00	2015-04-21
682	2898	Longrun Tea Group Company Limited:O	40,000	14,400		0.00	2014-12-03
683	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	8,550		0.00	2015-04-20
684	0509	Century Sunshine Group Holdings Limited:O	80,000	73,600		0.00	2014-11-24
685	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	291,720		0.00	2015-03-03
686	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	201,000		0.00	2015-04-15
687	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	179,100		0.00	2015-04-30
688	8081	Hang Tai Yue Group Holdings Limited:O	68,000	13,124		0.00	2015-04-28
689	6877	Top Eminent Healthcare Group Limited:O	55,000	96,250		0.00	2015-04-30
690	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,135	10,248		0.00	2014-11-28
691	3800	GCL Technology Holdings Limited (KY):O	416,000	969,280		0.00	2015-04-30
692	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	34,300		0.00	2014-11-20
693	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	28,880		0.00	2015-04-09
694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	116,000		0.00	2015-05-04
695	0382	Welling Holding Limited:O	76,000	145,160		0.00	2015-04-21
696	0001	CK Hutchison Holdings Limited:O	61,000	10,150,400		0.00	2015-04-30
697	2358	Jiu Rong Holdings Limited:O	100,000	19,300		0.00	2015-05-05
698	0297	Sinofert Holdings Limited:O	182,600	368,852		0.00	2015-04-09
699	0231	Ping An Securities Group (Holdings) Limited:O	353,000	85,073		0.00	2015-04-23
700	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	60,000		0.00	2015-04-28
701	1052	Yuexiu Transport Infrastructure Limited:O	43,110	244,434		0.00	2015-02-03
702	2009	BBMG Corporation:H	30,000	287,700		0.00	2015-04-15
703	2638	HK Electric Investments Limited:O	225,961	1,188,555		0.00	2015-04-02
704	2883	China Oilfield Services Limited:H	46,000	718,520		0.00	2015-04-22
705	0695	Dongwu Cement International Limited:O	14,000	29,820		0.00	2015-04-27
706	0610	WAI KEE HOLDINGS LIMITED:O	20,000	59,200		0.00	2014-05-15
707	1199	COSCO SHIPPING Ports Limited:O	74,000	899,840		0.00	2015-04-15
708	2133	Greenway Mining Group Limited:O	50,000	22,750		0.00	2014-12-09
709	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	60,000	20,400		0.00	2014-11-24
710	0121	C.P. Lotus Corporation:O	260,000	53,820		0.00	2014-11-21
711	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,600		0.00	2012-02-28
712	1340	Huisheng International Holdings Limited:O	10,000	13,500		0.00	2015-03-17
713	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	47,200		0.00	2015-04-14
714	1881	Regal Real Estate Investment Trust:Unit	80,500	187,565		0.00	2014-12-03
715	1241	Shuanghua Holdings Limited:O	16,000	11,680		0.00	2014-11-28
716	1086	Goodbaby International Holdings Limited:O	27,000	97,470		0.00	2014-10-31
717	0799	IGG Inc:O	34,000	222,360		0.00	2015-04-20
718	0332	Yuan Heng Gas Holdings Limited:O	129,000	76,110		0.00	2015-04-16
719	0726	DIT Group Limited:O	90,000	62,100		0.00	2014-12-10
720	0746	Lee & Man Chemical Company Limited:O	20,000	87,000		0.00	2014-12-11
721	1500	In Construction Holdings Limited:O	20,000	21,800		0.00	2015-05-05
722	1314	Tsui Wah Holdings Limited:O	34,000	90,100		0.00	2015-04-23
723	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	55,440		0.00	2014-12-11
724	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	194,600		0.00	2015-04-09
725	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	354,600		0.00	2015-04-17
726	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,194	162,511		0.00	2015-05-04
727	1698	Boshiwa International Holding Limited:O	49,000	82,320	*	0.00	2015-01-22
728	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	12,200		0.00	2014-12-11
729	3337	Anton Oilfield Services Group:O	52,000	94,640		0.00	2015-05-04
730	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,599	47,095		0.00	2015-04-08
731	0279	Arta TechFin Corporation Limited:O	240,900	144,540		0.00	2015-05-05
732	1886	China Huiyuan Juice Group Limited:O	59,000	182,310		0.00	2015-05-05
733	0690	Uni-Bio Science Group Limited:O	114,500	29,770		0.00	2015-01-29
734	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	267,240		0.00	2015-05-05
735	0606	China Agri-Industries Holdings Limited:O	121,800	518,868		0.00	2015-04-28
736	0251	S E A HOLDINGS LIMITED:O	16,000	99,200		0.00	2014-11-20
737	0661	China Daye Non-Ferrous Metals Mining Limited:O	406,000	127,890		0.00	2015-04-21
738	3988	BANK OF CHINA LIMITED:H	1,929,440	9,878,733		0.00	2015-05-05
739	1057	Zhejiang Shibao Company Limited:H	2,000	27,520		0.00	2015-05-04
740	0296	Emperor Entertainment Hotel Limited:O	30,000	56,700		0.00	2015-04-10
741	1398	Industrial and Commercial Bank of China Limited:H	1,995,015	13,007,498		0.00	2015-05-05
742	1898	China Coal Energy Company Limited:H	94,000	477,520		0.00	2015-04-13
743	0370	Hong Kong Robotics Group Holding Limited:O	100,000	30,000		0.00	2015-05-05
744	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	266,000	1,244,880		0.00	2015-05-04
745	2880	Liaoning Port Co., Ltd.:H	24,000	98,400		0.00	2015-02-03
746	0524	Great Wall Terroir Holdings Limited:O	11,690	11,106		0.00	2015-04-29
747	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	44,000		0.00	2014-10-03
748	0376	Yunfeng Financial Group Limited:O	10,000	90,000	*	0.00	2013-03-01
749	1186	China Railway Construction Corporation Limited:H	45,500	690,690		0.00	2015-04-30
750	0228	China Energy Development Holdings Limited:O	208,000	37,232		0.00	2015-04-28
751	1312	Kontafarma China Holdings Limited:O	108,000	90,720		0.00	2015-04-29
752	1194	Bay Area Gold Group Limited:O	100,000	67,000		0.00	2014-07-31
753	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	27,160	225,428		0.00	2015-04-24
754	2889	Nickel Resources International Holdings Company Limited:O	60,000	14,640	*	0.00	2014-11-24
755	8155	South China Assets Holdings Limited:O	241,984	36,782		0.00	2010-12-17
756	0566	Hanergy Thin Film Power Group Limited:O	902,000	6,638,720		0.00	2015-04-30
757	3328	Bank of Communications Co., Ltd.:H	754,945	5,835,725		0.00	2015-04-21
758	0750	China Shuifa Singyes Energy Holdings Limited:O	15,000	184,800		0.00	2015-04-28
759	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	70,000	226,800		0.00	2015-04-16
760	1180	Paradise Entertainment Limited (BM):O	22,300	51,959		0.00	2015-01-19
761	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	43,260		0.00	2015-04-27
762	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,400	387,500		0.00	2015-05-04
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	351,000		0.00	2014-12-09
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	82,000	1,580,960		0.00	2015-04-28
765	0476	Ev Dynamics (Holdings) Limited:O	77,000	52,360		0.00	2015-04-24
766	0687	Tysan Holdings Limited:O	18,114	49,270		0.00	2014-01-10
767	3999	DaChan Food (Asia) Limited:O	21,000	18,690		0.00	2014-12-04
768	0656	FOSUN INTERNATIONAL LIMITED:O	144,234	2,978,432		0.00	2015-05-05
769	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	160,000	39,360	*	0.00	2014-11-20
770	1182	Success Dragon International Holdings Limited:O	22,520	12,386		0.00	2015-04-15
771	0755	DevGreat Group Limited:O	300,000	102,000		0.00	2015-04-30
772	0956	China Suntien Green Energy Corporation Limited:H	37,000	75,480		0.00	2015-01-07
773	8239	Capital Finance Holdings Limited:O	22,600	10,735		0.00	2015-04-27
774	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	21,000	37,590		0.00	2014-11-20
775	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,700		0.00	2011-07-14
776	0066	MTR CORPORATION LIMITED:O	116,341	4,450,043		0.00	2015-05-04
777	0819	Tianneng Power International Limited:O	22,000	90,420		0.00	2015-04-27
778	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	32,800		0.00	2015-05-05
779	0860	Apollo Future Mobility Group Limited:O	48,000	27,840		0.00	2015-05-05
780	1290	China Huirong Financial Holdings Limited:O	20,000	37,400		0.00	2015-05-04
781	0871	China Dredging Environment Protection Holdings Limited:O	20,000	37,400		0.00	2015-04-13
782	1088	China Shenhua Energy Company Limited:H	66,000	1,316,040		0.00	2015-04-30
783	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,904	82,495		0.00	2014-07-28
784	0320	COMPUTIME GROUP LIMITED:O	16,000	33,120		0.00	2015-04-09
785	2389	Beijing Health (Holdings) Limited (KY):O	96,000	85,440		0.00	2015-04-29
786	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	36,000	47,160		0.00	2010-05-25
787	0043	C.P. POKPHAND CO. LTD.:O	460,000	575,000		0.00	2015-05-05
788	0707	Asia Television Holdings Limited:O	32,000	12,640		0.00	2015-04-22
789	0291	China Resources Beer (Holdings) Company Limited:O	46,000	1,106,300		0.00	2015-04-28
790	1332	Touyun Biotech Group Limited:O	54,000	44,280		0.00	2015-04-24
791	0757	Solargiga Energy Holdings Limited:O	60,000	25,200		0.00	2014-11-17
792	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	196,320		0.00	2015-05-04
793	0989	China Changbaishan International Holdings Limited:O	16,000	15,200		0.00	2014-05-30
794	0333	Top Form International Limited:O	4,000	8,280		0.00	2014-11-20
795	0818	Hi Sun Technology (China) Limited:O	51,000	163,200		0.00	2015-04-20
796	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,436	48,896		0.00	2015-04-15
797	2623	Add New Energy Investment Holdings Group Limited:O	80,000	40,800		0.00	2015-04-29
798	0572	Future World Holdings Limited:O	60,000	23,700		0.00	2014-11-28
799	1060	Damai Entertainment Holdings Limited (BM):O	384,000	1,340,160		0.00	2015-05-05
800	2678	Texhong International Group Limited:O	16,000	146,880		0.00	2015-02-27
801	0729	FDG Electric Vehicles Limited:O	320,133	272,113		0.00	2015-05-04
802	6030	CITIC Securities Company Limited:H	21,000	691,950		0.00	2015-05-05
803	0462	Natural Dairy (NZ) Holdings Limited:O	48,000	105,600	*	0.00	2014-12-17
804	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	50,000	192,500		0.00	2015-03-19
805	0623	SinoMedia Holding Limited:O	10,000	45,000		0.00	2015-04-14
806	6198	Qingdao Port International Co., Ltd.:H	15,000	74,850		0.00	2015-04-29
807	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	9,266	20,015		0.00	2013-05-10
808	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	293,000		0.00	2011-03-04
809	0877	OM Technologies (Group) Limited:O	12,000	26,160		0.00	2014-12-30
810	0923	Integrated Waste Solutions Group Holdings Limited:O	82,000	29,520		0.00	2015-05-05
811	0267	CITIC Limited (HK):O	421,000	6,517,080		0.00	2015-05-04
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,920		0.00	2014-12-01
813	2236	WISON ENGINEERING SERVICES CO. LTD.:O	68,000	161,840		0.00	2015-04-27
814	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	134,080		0.00	2015-04-29
815	0209	Winshine Science Company Limited:O	40,000	40,800		0.00	2015-04-16
816	1168	Z Fin Limited:O	58,000	59,740		0.00	2015-04-28
817	0177	Jiangsu Expressway Company Limited:H	20,000	214,800		0.00	2015-03-20
818	2282	MGM China Holdings Limited:O	62,000	956,040		0.00	2014-11-21
819	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	201,600		0.00	2015-04-28
820	8153	Jiading International Group Holdings Limited:O	64,000	5,760		0.00	2015-04-29
821	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	4,700		0.00	2015-03-20
822	0435	Sunlight Real Estate Investment Trust:Unit	26,077	101,179		0.00	2015-01-30
823	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	20,000	88,000		0.00	2015-04-10
824	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	70,000		0.00	2015-04-09
825	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,100		0.00	2014-11-14
826	8080	North Asia Strategic Holdings Limited:O	30,001	6,360		0.00	2012-10-04
827	1395	ELL Environmental Holdings Limited:O	15,000	15,600		0.00	2015-04-21
828	1208	MMG Limited (HK):O	82,400	266,976		0.00	2014-12-04
829	8075	Media Asia Group Holdings Limited:O	20,700	18,837		0.00	2014-05-12
830	2689	Nine Dragons Paper (Holdings) Limited:O	72,000	473,040		0.00	2015-05-04
831	1300	Trigiant Group Limited:O	20,000	40,400		0.00	2015-04-29
832	0607	Fullshare Holdings Limited:O	207,500	143,175		0.00	2015-05-05
833	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	186,750		0.00	2015-04-08
834	6199	China CNR Corporation Limited:H	32,500	490,100		0.00	2015-04-30
835	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,000	225,920		0.00	2015-04-15
836	0627	Japan Kyosei Group Company Limited:O	19,900	14,726	*	0.00	2015-04-14
837	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	83,100		0.00	2014-12-08
838	1369	Wuzhou International Holdings Limited:O	70,000	98,000		0.00	2015-05-05
839	0380	China Pipe Group Limited (BM):O	20,000	9,900		0.00	2015-01-20
840	1025	WUMART STORES, INC.:H	8,000	54,000		0.00	2014-02-10
841	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	6,000	38,700		0.00	2015-04-20
842	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	107,000	530,720		0.00	2015-04-30
843	0106	Landsea Green Management Limited:O	44,000	35,200		0.00	2014-11-20
844	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,223	2,723,855		0.00	2015-05-05
845	1104	APAC Resources Limited:O	90,000	14,850		0.00	2014-12-24
846	1430	Suchuang Gas Corporation Limited:O	12,000	28,440		0.00	2015-04-16
847	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	13,100		0.00	2013-10-04
848	0582	Shin Hwa World Limited:O	270,000	42,930		0.00	2015-05-05
849	6818	China Everbright Bank Company Limited:H	99,000	495,000		0.00	2014-08-08
850	2222	NVC International Holdings Limited:O	45,000	79,650	*	0.00	2014-11-20
851	2266	Dorsett Hospitality International Limited:O	30,000	38,700		0.00	2014-12-03
852	0533	GOLDLION HOLDINGS LIMITED:O	14,000	50,400		0.00	2015-04-13
853	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	361,875		0.00	2014-07-30
854	0916	China Longyuan Power Group Corporation Limited:H	47,000	452,610		0.00	2015-04-28
855	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	37,800		0.00	2015-04-29
856	0952	Quam Plus International Financial Limited:O	20,224	38,426		0.00	2015-05-04
857	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	11,600		0.00	2015-03-11
858	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	122,135	1,299,516		0.00	2015-04-13
859	1393	Hidili Industry International Development Limited:O	28,000	22,120		0.00	2015-03-03
860	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	63,200	304,624		0.00	2014-12-11
861	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,755	3,882		0.00	2012-01-05
862	3888	Kingsoft Corporation Limited:O	16,000	468,000		0.00	2015-05-05
863	0827	Ko Yo Chemical (Group) Limited:O	52,000	62,400		0.00	2015-04-13
864	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	143,220		0.00	2015-04-27
865	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	48,400		0.00	2013-10-18
866	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	43,600	25,724		0.00	2015-05-05
867	1064	Zhong Hua International Holdings Limited:O	2,000	3,760		0.00	2014-11-28
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,400	160,992		0.00	2015-04-30
869	1038	CK Infrastructure Holdings Limited:O	33,000	2,156,550		0.00	2015-04-27
870	1161	WATER OASIS GROUP LIMITED:O	10,000	10,800		0.00	2015-01-27
871	0149	China Agri-Products Exchange Limited:O	2,816	1,661		0.00	2015-04-10
872	6136	Kangda International Environmental Company Limited:O	27,000	110,970		0.00	2015-05-05
873	3808	SINOTRUK (HONG KONG) LIMITED:O	36,000	196,560		0.00	2015-04-17
874	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	4,239		0.00	2014-11-28
875	1051	G-Resources Group Limited:O	343,915	91,137		0.00	2015-05-04
876	1055	China Southern Airlines Company Limited:H	36,000	256,320		0.00	2015-04-27
877	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	416,640		0.00	2015-05-04
878	0646	China Environmental Technology Holdings Limited:O	32,000	9,600		0.00	2014-10-22
879	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,000	97,090		0.00	2014-12-04
880	8006	Sino Splendid Holdings Limited:O	8,100	22,194		0.00	2014-01-16
881	0660	Wai Chun Bio-Technology Limited:O	200,000	33,400		0.00	2015-05-05
882	0377	China Huajun Group Limited:O	40,000	27,200		0.00	2015-04-02
883	1680	Macau Legend Development Limited:O	80,000	236,800		0.00	2015-04-14
884	0499	Qingdao Holdings International Limited:O	6,129	12,993		0.00	2015-01-19
885	1002	V.S. INTERNATIONAL GROUP LIMITED:O	22,306	13,607		0.00	2015-02-17
886	0210	Daphne International Holdings Limited:O	20,000	42,600		0.00	2015-04-29
887	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,913,685	21,561,269		0.00	2015-05-05
888	1172	Magnus Concordia Group Limited:O	40,000	10,400		0.00	2009-05-12
889	0199	ITC Properties Group Limited:O	9,648	41,872		0.00	2015-04-24
890	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	20,000	32,600		0.00	2015-04-27
891	1883	CITIC Telecom International Holdings Limited:O	39,875	128,796		0.00	2015-05-05
892	0990	Deep Source Holdings Limited:O	50,000	18,750		0.00	2015-04-30
893	3668	Chinalco Mining Corporation International:O	134,000	142,040		0.00	2014-12-10
894	3382	Tianjin Port Development Holdings Limited:O	68,000	164,560		0.00	2015-04-13
895	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,666	191,992		0.00	2014-12-29
896	0061	Green Leader Holdings Group Limited:O	150,800	44,486		0.00	2013-05-06
897	2300	AMVIG Holdings Limited:O	10,000	43,500		0.00	2015-01-08
898	0491	Emperor Culture Group Limited:O	20,001	19,001		0.00	2015-04-27
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,057	1,812,343		0.00	2015-04-28
900	0813	Shimao Group Holdings Limited:O	37,500	715,500		0.00	2015-05-05
901	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	207,060		0.00	2015-04-28
902	2393	Yestar Healthcare Holdings Company Limited:O	20,000	75,000		0.00	2015-04-28
903	0998	China CITIC Bank Corporation Limited:H	158,942	1,085,574		0.00	2015-05-05
904	0694	Beijing Capital International Airport Company Limited:H	20,000	157,200		0.00	2014-12-18
905	1375	Central China Securities Co., Ltd.:H	7,000	51,310		0.00	2015-04-17
906	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	141,400		0.00	2015-04-29
907	0535	Gemdale Properties and Investment Corporation Limited:O	134,000	83,080		0.00	2015-05-05
908	0016	SUN HUNG KAI PROPERTIES LIMITED:O	30,489	4,051,988		0.00	2015-04-28
909	1988	China Minsheng Banking Corp., Ltd.:H	73,360	811,362		0.00	2015-04-23
910	3823	Tech Pro Technology Development Limited:O	16,400	103,320		0.00	2015-02-12
911	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	140,400		0.00	2015-01-14
912	3933	United Laboratories International Holdings Limited (The):O	16,502	86,140		0.00	2015-04-13
913	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,360	2,528,452		0.00	2015-05-05
914	2229	Changgang Dunxin Enterprise Company Limited:O	10,000	9,300		0.00	2015-04-27
915	1381	Canvest Environmental Protection Group Company Limited:O	20,000	93,200		0.00	2015-04-20
916	8117	China Primary Energy Holdings Limited:O	8,200	11,726		0.00	2014-12-02
917	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,868	878,219		0.00	2015-04-15
918	1007	Longhui International Holdings Limited:O	10,000	16,800	*	0.00	2012-03-06
919	2202	China Vanke Company Limited:H	13,000	250,900		0.00	2015-05-04
920	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	97,440		0.00	2015-04-27
921	0486	UNITED COMPANY RUSAL, IPJSC:O	150,000	684,000		0.00	2013-03-20
922	0751	Skyworth Group Limited:O	28,046	187,908		0.00	2015-03-23
923	1270	Langham Hospitality Investments Limited:O	20,000	69,800		0.00	2015-04-21
924	1700	Springland International Holdings Limited:O	24,000	70,560		0.00	2010-11-10
925	8167	Neo Telemedia Limited:O	30,000	12,750	*	0.00	2015-01-27
926	0195	Greentech Technology International Limited:O	50,000	29,500		0.00	2015-05-05
927	1972	SWIRE PROPERTIES LIMITED:O	56,950	1,537,650		0.00	2015-04-27
928	1053	Chongqing Iron & Steel Company Limited:H	5,200	11,440		0.00	2015-04-15
929	2888	STANDARD CHARTERED PLC:O	23,630	2,949,024		0.00	2015-05-05
930	0004	Wharf (Holdings) Limited (The):O	28,822	1,677,440		0.00	2015-05-05
931	0052	FAIRWOOD HOLDINGS LIMITED:O	1,200	25,440		0.00	2015-04-30
932	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	2,960		0.00	2014-06-16
933	0144	China Merchants Port Holdings Company Limited:O	24,000	810,000		0.00	2015-04-22
934	0598	SINOTRANS LIMITED:H	20,000	115,000		0.00	2015-04-30
935	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,740	443,546		0.00	2014-12-10
936	1111	Chong Hing Bank Limited:O	4,024	91,345		0.00	2014-11-24
937	0552	China Communications Services Corporation Limited:H	22,000	97,900		0.00	2015-03-11
938	1336	New China Life Insurance Company Ltd.:H	9,500	467,875		0.00	2015-05-05
939	0303	VTECH HOLDINGS LIMITED:O	2,300	248,400		0.00	2015-04-15
940	1363	CT Environmental Group Limited:O	14,000	148,400		0.00	2014-12-18
941	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,470	207,580		0.00	2015-05-05
942	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	24,200		0.00	2014-06-30
943	8063	Global Mastermind Holdings Limited:O	6,880	2,374		0.00	2015-01-30
944	1515	China Resources Medical Holdings Company Limited:O	7,500	123,150		0.00	2015-05-04
945	1358	PW Medtech Group Limited:O	15,000	49,350		0.00	2015-05-05
946	0993	XinKong International Capital Holdings Limited:O	14,030	69,449		0.00	2015-04-22
947	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	5,160		0.00	2015-03-27
948	3883	China Aoyuan Group Limited:O	24,158	43,968		0.00	2015-04-13
949	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	59,000	117,410		0.00	2015-04-13
950	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	32,280		0.00	2014-10-17
951	1049	Celestial Asia Securities Holdings Limited:O	4,799	7,774		0.00	2014-12-11
952	0546	Fufeng Group Limited:O	18,000	104,040		0.00	2015-04-14
953	1070	TCL Electronics Holdings Limited:O	11,400	68,856		0.00	2015-04-10
954	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	46,800		0.00	2015-04-24
955	0941	China Mobile Limited (HK):O	171,000	19,100,700		0.00	2015-05-05
956	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	25,100		0.00	2014-11-28
957	0753	Air China Limited:H	38,000	344,280		0.00	2015-04-29
958	1813	KWG Group Holdings Limited:O	24,000	196,560		0.00	2015-04-14
959	0479	CIL HOLDINGS LIMITED:O	20,422	2,124		0.00	2015-04-30
960	0723	Reliance Global Holdings Limited (BM):O	72,199	10,685		0.00	2014-12-19
961	2178	Petro-king Oilfield Services Limited:O	10,000	13,300		0.00	2014-11-05
962	87001	Hui Xian Real Estate Investment Trust:Unit	43,104	150,864		0.00	2015-01-26
963	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,680		0.00	2015-05-05
964	8011	Polyard Petroleum International Group Limited:O	16,250	5,850		0.00	2015-04-17
965	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	132,000		0.00	2015-03-19
966	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	107,000	14,231		0.00	2015-04-10
967	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	19,800		0.00	2015-04-14
968	0305	Wuling Motors Holdings Limited:O	12,000	9,120		0.00	2015-04-16
969	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	30,500	64,660		0.00	2015-04-17
970	1636	China Metal Resources Utilization Limited:O	16,000	27,200		0.00	2015-04-29
971	2778	Champion Real Estate Investment Trust:Unit	43,642	187,224		0.00	2015-01-29
972	0842	Leoch International Technology Limited:O	10,000	11,900		0.00	2014-11-20
973	0945	MANULIFE FINANCIAL CORPORATION:O	14,454	2,059,695		0.00	2015-03-31
974	6881	China Galaxy Securities Co., Ltd.:H	27,000	328,860		0.00	2015-04-30
975	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	246,400		0.00	2015-04-16
976	0645	Ares Asia Limited:O	2,500	4,475		0.00	2014-11-20
977	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	15,600		0.00	2014-11-06
978	0712	Comtec Solar Systems Group Limited:O	10,000	12,700		0.00	2014-08-22
979	0019	SWIRE PACIFIC LIMITED:A	6,500	675,350		0.00	2015-04-27
980	0098	Xingfa Aluminium Holdings Limited:O	3,000	8,820		0.00	2012-10-22
981	0672	Zhong An Group Limited:O	16,800	19,656		0.00	2015-04-17
982	3828	Ming Fai International Holdings Limited:O	5,000	4,450		0.00	2013-12-20
983	2038	FIH Mobile Limited:O	55,000	222,200		0.00	2015-05-04
984	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,690	12,234		0.00	2014-12-23
985	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,517	129,638		0.00	2014-06-18
986	1338	BaWang International (Group) Holding Limited:O	20,000	13,400		0.00	2015-04-29
987	1818	Zhaojin Mining Industry Company Limited:H	6,000	33,960		0.00	2014-06-18
988	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	2,736,150		0.00	2015-05-05
989	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	40,000		0.00	2015-04-20
990	2357	AviChina Industry & Technology Company Limited:H	16,000	142,240		0.00	2015-05-04
991	2010	Real Nutriceutical Group Limited:O	9,000	22,590		0.00	2015-03-18
992	0967	SOUND GLOBAL LTD.:O	10,000	70,000	*	0.00	2015-03-10
993	0083	SINO LAND COMPANY LIMITED:O	40,035	552,483		0.00	2015-04-13
994	1130	China Environmental Resources Group Limited:O	6,200	1,922		0.00	2014-12-22
995	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,644	13,511		0.00	2015-04-20
996	0880	SJM Holdings Limited:O	37,000	372,960		0.00	2015-05-05
997	1638	Kaisa Group Holdings Ltd.:O	33,000	51,480	*	0.00	2015-03-26
998	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	467,200		0.00	2015-04-28
999	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,100		0.00	2014-03-14
1000	1613	Synertone Communication Corporation:O	40,000	28,000		0.00	2015-02-23
1001	1097	i-CABLE Communications Limited:O	12,147	9,596		0.00	2014-11-20
1002	8266	Zhuoxin International Holdings Limited:O	16,072	2,604		0.00	2015-04-20
1003	2331	LI NING COMPANY LIMITED:O	11,333	49,979		0.00	2015-03-31
1004	0151	Want Want China Holdings Limited:O	79,000	688,880		0.00	2015-04-27
1005	3380	Logan Group Company Limited:O	30,000	89,100		0.00	2015-04-21
1006	1387	China Dili Group:O	190,000	84,550		0.00	2014-11-25
1007	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	3,400		0.00	2015-04-15
1008	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	36,050		0.00	2015-04-30
1009	1217	China Innovation Investment Limited:O	40,000	3,400		0.00	2015-04-27
1010	0136	China Ruyi Holdings Limited:O	204,421	57,238		0.00	2015-05-05
1011	0506	China Foods Limited:O	16,000	84,000		0.00	2015-04-23
1012	8272	Chinese Food and Beverage Group Limited:O	3,000	1,440		0.00	2014-10-10
1013	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,980		0.00	2015-04-16
1014	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	163,450		0.00	2014-12-29
1015	2066	Shengjing Bank Co., Ltd.:H	8,500	76,925		0.00	2015-02-11
1016	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,046	497,743	*	0.00	2015-04-17
1017	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2015-04-22
1018	2007	Country Garden Holdings Company Limited:O	119,687	501,489		0.00	2015-04-30
1019	0353	Energy International Investments Holdings Limited:O	10,400	1,758		0.00	2014-12-03
1020	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	60,600		0.00	2013-09-25
1021	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	406,500		0.00	2015-04-23
1022	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	43,800		0.00	2015-03-05
1023	0371	Beijing Enterprises Water Group Limited:O	43,750	286,125		0.00	2015-04-10
1024	3303	Jutal Offshore Oil Services Limited:O	4,000	6,480		0.00	2014-12-04
1025	0399	Starcoin Group Limited:O	6,500	7,020		0.00	2014-12-11
1026	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	14,800		0.00	2015-01-09
1027	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,500	3,902		0.00	2014-11-25
1028	1222	WANG ON GROUP LIMITED:O	31,553	13,726		0.00	2015-04-13
1029	1318	GREENS HOLDINGS LTD:O	6,000	3,900		0.00	2015-02-05
1030	0410	SOHO CHINA LIMITED:O	25,000	147,500		0.00	2015-04-23
1031	2033	Time Watch Investments Limited:O	10,000	13,300		0.00	2015-04-13
1032	0659	CTF Services Limited (BM):O	18,047	242,552		0.00	2014-11-24
1033	0736	China Properties Investment Holdings Limited:O	7,247	6,812		0.00	2015-04-30
1034	1013	Wai Chun Group Holdings Limited:O	102,000	9,384		0.00	2007-10-10
1035	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2007-06-26
1036	0933	Viva Goods Company Limited:O	40,400	44,440		0.00	2015-02-11
1037	1968	Peak Sport Products Co., Limited:O	10,000	26,500		0.00	2013-10-15
1038	0522	ASMPT Limited:O	1,900	167,010		0.00	2015-04-29
1039	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	532,350		0.00	2015-04-13
1040	0401	Wanjia Group Holdings Limited:O	3,000	1,920		0.00	2014-10-16
1041	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2014-12-22
1042	1368	Xtep International Holdings Limited:O	10,000	27,700		0.00	2014-11-25
1043	0883	CNOOC LIMITED:O	203,000	2,647,120		0.00	2015-05-04
1044	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	78,500		0.00	2015-01-02
1045	1109	CHINA RESOURCES LAND LIMITED:O	28,889	781,447		0.00	2015-04-24
1046	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,100	827,265		0.00	2015-04-30
1047	2339	BeijingWest Industries International Limited:O	20,000	9,900		0.00	2015-05-04
1048	0171	Silver Grant International Holdings Group Limited:O	10,000	16,100		0.00	2015-04-14
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,045	263,183		0.00	2015-05-04
1050	1215	Kai Yuan Holdings Limited:O	55,000	8,195		0.00	2014-12-15
1051	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	9,750	50,408		0.00	2015-01-14
1052	1928	Sands China Ltd.:O	34,400	1,140,360		0.00	2015-04-28
1053	0903	TPV TECHNOLOGY LIMITED:O	10,000	19,100		0.00	2014-06-12
1054	0489	DongFeng Motor Group Company Limited (CN):H	12,000	152,400		0.00	2015-04-23
1055	1249	Tonly Electronics Holdings Limited:O	1,040	7,082		0.00	2015-03-23
1056	1234	China Lilang Limited:O	5,000	40,250		0.00	2015-01-14
1057	0940	China Animal Healthcare Ltd.:O	8,000	41,600	*	0.00	2015-03-26
1058	1299	AIA Group Limited:O	49,000	2,476,950		0.00	2015-04-30
1059	0700	TENCENT HOLDINGS LIMITED:O	38,100	6,004,560		0.00	2015-05-05
1060	1316	Nexteer Automotive Group Limited:O	10,000	89,600		0.00	2015-04-13
1061	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	286,400		0.00	2015-03-31
1062	1117	China Modern Dairy Holdings Ltd.:O	19,000	59,470		0.00	2015-04-23
1063	0484	Forgame Holdings Limited:O	500	8,590		0.00	2015-04-08
1064	0573	Tao Heung Holdings Limited:O	4,000	14,400		0.00	2014-05-29
1065	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	33,000	323,730		0.00	2014-11-17
1066	0586	China Conch Venture Holdings Limited:O	7,000	144,200		0.00	2015-04-10
1067	1448	Fu Shou Yuan International Group Limited:O	8,000	31,920		0.00	2014-11-25
1068	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-01-13
1069	0433	North Mining Shares Company Limited:O	62,528	22,510		0.00	2015-05-04
1070	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	43,350		0.00	2015-05-05
1071	0334	China Display Optoelectronics Technology Holdings Limited:O	3,800	768	*	0.00	2015-03-12
1072	1030	SEAZEN GROUP LIMITED:O	20,000	28,600		0.00	2015-04-15
1073	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	3,510		0.00	2013-03-14
1074	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	350		0.00	2015-04-16
1075	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,640		0.00	2014-12-08
1076	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	27,000	32,670		0.00	2014-12-03
1077	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,000		0.00	2015-01-22
1078	0885	Rentian Technology Holdings Limited:O	2,489	11,151		0.00	2015-05-04
1079	1004	China Smarter Energy Group Holdings Limited:O	24,000	37,200		0.00	2015-03-24
1080	0992	LENOVO GROUP LIMITED:O	38,000	512,240		0.00	2015-04-13
1081	3636	Poly Culture Group Corporation Limited:H	300	8,790		0.00	2015-04-24
1082	0087	SWIRE PACIFIC LIMITED:B	10,000	196,400		0.00	2015-05-04
1083	0881	Zhongsheng Group Holdings Limited:O	7,000	49,000		0.00	2015-03-31
1084	0926	Besunyen Holdings Company Limited:O	5,000	4,900		0.00	2013-11-22
1085	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	72,000		0.00	2014-10-30
1086	0973	L'Occitane International S.A.:O	4,500	101,025		0.00	2015-01-02
1087	0673	China Health Group Limited:O	6,300	2,300		0.00	2015-04-29
1088	0085	China Electronics Huada Technology Company Limited:O	6,000	23,100		0.00	2015-04-30
1089	0288	WH Group Limited (KY):O	42,500	226,525		0.00	2015-04-20
1090	0295	KONG SUN HOLDINGS LIMITED:O	25,000	36,250		0.00	2015-01-20
1091	1029	IRC LIMITED:O	14,000	6,930		0.00	2015-04-14
1092	0867	China Medical System Holdings Limited:O	7,000	91,000		0.00	2014-12-30
1093	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	32,400		0.00	2015-04-09
1094	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,500	2,852		0.00	2015-04-28
1095	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,000	5,660		0.00	2015-04-30
1096	0630	AMCO United Holding Limited:O	800	464		0.00	2015-04-29
1097	0223	Elife Holdings Limited:O	10,000	2,700		0.00	2014-11-20
1098	1685	Boer Power Holdings Limited:O	2,000	30,000		0.00	2014-09-12
1099	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,000	66,400		0.00	2015-02-10
1100	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	4,862		0.00	2007-06-26
1101	2012	SUNSHINE OILSANDS LTD.:O	10,000	7,100		0.00	2015-03-19
1102	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	21	45		0.00	2014-12-03
1103	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	45,885		0.00	2015-04-16
1104	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	15,825		0.00	2014-11-17
1105	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	40,020		0.00	2015-04-29
1106	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	18,780		0.00	2015-05-05
1107	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,088	1,291		0.00	2015-04-21
1108	1191	China Gem Holdings Limited:O	7,140	4,784		0.00	2015-03-16
1109	8021	WLS HOLDINGS LIMITED (BM):O	1,500	2,970		0.00	2015-04-23
1110	3698	Huishang Bank Corporation Limited:H	7,000	28,140		0.00	2015-01-29
1111	0439	KuangChi Science Limited:O	10,000	35,900		0.00	2015-04-24
1112	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	36,200		0.00	2015-01-28
1113	1768	Bracell Limited (BM):O	7,000	8,400		0.00	2015-02-06
1114	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,600	224,280		0.00	2015-03-02
1115	1099	SINOPHARM GROUP CO. LTD.:H	2,400	87,120		0.00	2015-05-04
1116	1268	China MeiDong Auto Holdings Limited:O	2,000	3,540		0.00	2015-05-04
1117	1210	Christine International Holdings Limited:O	2,000	1,200		0.00	2015-04-24
1118	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,800		0.00	2015-04-29
1119	1308	SITC International Holdings Company Limited:O	5,000	27,700		0.00	2013-08-29
1120	8009	Chinese Energy Holdings Limited:O	4,000	708		0.00	2014-09-08
1121	0467	United Energy Group Limited:O	24,000	28,800		0.00	2015-05-04
1122	1600	Tian Lun Gas Holdings Limited:O	1,500	11,700		0.00	2015-01-14
1123	2186	Luye Pharma Group Ltd.:O	6,000	56,640		0.00	2015-04-20
1124	1868	Neo-Neon Holdings Limited:O	3,500	4,375		0.00	2015-03-05
1125	0636	KLN Logistics Group Limited (BM):O	3,000	37,320		0.00	2015-04-16
1126	0817	China Jinmao Holdings Group Limited:O	16,000	51,040		0.00	2015-05-05
1127	0273	MASON GROUP HOLDINGS LIMITED:O	24,680	13,821		0.00	2015-04-10
1128	0159	Brockman Mining Limited:O	14,600	4,453		0.00	2014-11-28
1129	1788	Guotai Junan International Holdings Limited:O	4,000	49,600		0.00	2015-05-05
1130	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	4,660		0.00	2013-10-10
1131	8120	China Demeter Financial Investments Limited:O	2,500	368		0.00	2014-11-04
1132	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	508	28,042		0.00	2014-04-30
1133	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	7,788		0.00	2013-11-04
1134	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	41,300		0.00	2015-04-22
1135	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-04-02
1136	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	17,920		0.00	2015-01-14
1137	0029	DYNAMIC HOLDINGS LIMITED (BM):O	300	1,110		0.00	2007-10-10
1138	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-02
1139	3666	Shanghai XNG Holdings Limited:O	2,000	2,060		0.00	2015-01-14
1140	0094	Greenheart Group Limited:O	1,000	1,510		0.00	2015-02-25
1141	1882	Haitian International Holdings Limited:O	2,000	37,800		0.00	2014-07-23
1142	6823	HKT Limited (KY):O	9,217	95,304		0.00	2015-04-23
1143	0825	New World Department Store China Limited:O	2,000	4,680		0.00	2011-04-13
1144	1193	China Resources Gas Group Limited:O	2,600	67,080		0.00	2014-07-08
1145	0543	Pacific Online Limited:O	1,155	4,701		0.00	2014-05-05
1146	0773	China Metal Recycling (Holdings) Limited:O	1,200	11,316	*	0.00	2012-11-08
1147	0241	Alibaba Health Information Technology Limited:O	8,000	91,200		0.00	2015-05-05
1148	1958	BAIC Motor Corporation Limited:H	2,000	22,800		0.00	2015-05-05
1149	1808	Enterprise Development Holdings Limited (KY):O	2,000	620		0.00	2015-03-16
1150	1058	NAMYUE HOLDINGS LIMITED:O	500	405		0.00	2014-08-12
1151	0538	Ajisen (China) Holdings Limited:O	1,000	4,660		0.00	2015-03-31
1152	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	17,620		0.00	2015-04-10
1153	0124	Guangdong Land Holdings Limited:O	1,527	4,016		0.00	2015-04-16
1154	1619	Tianhe Chemicals Group Limited:O	22,000	25,740	*	0.00	2015-01-19
1155	0960	Longfor Group Holdings Limited:O	5,000	69,300		0.00	2015-04-28
1156	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	97,500		0.00	2015-04-09
1157	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	42,600		0.00	2015-05-04
1158	1980	Tian Ge Interactive Holdings Limited:O	1,000	5,900		0.00	2015-03-09
1159	8130	Dadi International Group Limited:O	457	210		0.00	2015-01-29
1160	8066	Phoenitron Holdings Limited:O	2,500	1,038		0.00	2015-05-04
1161	1382	Pacific Textiles Holdings Limited:O	1,000	10,660		0.00	2015-04-15
1162	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,730		0.00	2015-01-21
1163	0762	CHINA UNICOM (HONG KONG) LIMITED:O	16,000	236,160		0.00	2015-05-05
1164	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	748		0.00	2013-09-12
1165	0685	Media Chinese International Limited (BM):O	1,000	1,780		0.00	2007-07-09
1166	0069	SHANGRI-LA ASIA LIMITED:O	2,000	24,160		0.00	2007-06-26
1167	0207	Joy City Property Limited:O	7,675	12,741		0.00	2015-04-29
1168	0678	Genting Hong Kong Limited:O	4,200	11,718		0.00	2014-11-20
1169	3383	Agile Group Holdings Limited (KY):O	2,000	13,220		0.00	2015-04-13
1170	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	2,253		0.00	2014-04-08
1171	0283	Goldin Properties Holdings Limited:O	1,600	31,968		0.00	2015-03-11
1172	0285	BYD Electronic (International) Company Limited:O	1,000	11,860		0.00	2014-10-08
1173	1176	Zhuguang Holdings Group Company Limited:O	2,000	3,280		0.00	2013-01-30
1174	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,992	8,950		0.00	2015-05-04
1175	2020	ANTA Sports Products Limited:O	1,000	17,180		0.00	2014-10-31
1176	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	5,900		0.00	2015-01-14
1177	0348	China Healthwise Holdings Limited:O	2,000	2,260		0.00	2015-02-23
1178	0683	KERRY PROPERTIES LIMITED:O	500	16,500		0.00	2014-10-16
1179	8017	Long Success International (Holdings) Limited:O	501	203	*	0.00	2014-11-26
1180	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	29,536		0.00	2015-04-08
1181	2356	DAH SING BANKING GROUP LIMITED:O	421	7,258		0.00	2015-04-17
1182	1005	MATRIX HOLDINGS LIMITED:O	200	516		0.00	2007-09-28
1183	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	45	136		0.00	2013-10-09
1184	1230	Yashili International Holdings Ltd:O	1,000	2,580		0.00	2015-02-03
1185	0718	Tai United Holdings Limited:O	200	178	*	0.00	2013-11-22
1186	0413	South China Holdings Company Limited:O	535	503		0.00	2009-11-06
1187	1493	China Ruyi Holdings Limited:Wrnt	884	119		0.00	2015-02-25
1188	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	38	552		0.00	2015-02-04
1189	0132	Hing Yip Holdings Limited (BM):O	200	114		0.00	2009-07-09
1190	0805	GLENCORE PLC:O	1,500	55,650	*	0.00	2015-04-20
1191	0928	King International Investment Limited (KY):O	80	121		0.00	2015-04-16
1192	1231	Newton Resources Ltd:O	71	62		0.00	2015-01-05
1193	0059	Skyfame Realty (Holdings) Limited:O	31	28		0.00	2013-05-06
1194	0530	Goldin Financial Holdings Limited:O	14	448		0.00	2015-02-26

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