VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2015-05-06

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	0834	China Kangda Food Company Limited:O	40,530,000	33,234,600		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	55,000,000		4.58	2015-04-10
3	2308	EVOC Intelligent Technology Company Limited:H	11,884,000	19,965,120		3.85	2015-05-06
4	2379	China Clean Energy Technology Group Limited:O	8,480,000	24,676,800		3.56	2015-05-05
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,356,000	18,150,640		2.98	2015-05-06
6	0313	Richly Field China Development Limited:O	207,042,000	25,880,250		2.32	2015-05-04
7	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,130,000	1,001,100		1.64	2015-05-06
8	0061	Green Leader Holdings Group Limited:O	220,455,600	81,568,572		1.60	2015-05-06
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	5,560,800		1.57	2015-04-16
10	1400	Moody Technology Holdings Limited:O	13,195,000	11,875,500		1.31	2015-04-27
11	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,570,000	17,785,000		1.28	2015-05-04
12	0599	E. BON HOLDINGS LIMITED:O	3,340,238	3,841,274		1.11	2010-12-02
13	1108	Triumph New Energy Company Limited:H	2,696,000	14,908,880		1.08	2015-04-28
14	0844	Greatime International Holdings Limited:O	3,608,000	4,762,560		0.95	2015-05-05
15	0611	China Nuclear Energy Technology Corporation Limited:O	9,678,000	24,388,560		0.88	2015-05-05
16	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.87	2014-09-22
17	0707	Asia Television Holdings Limited:O	14,602,000	5,402,740		0.87	2015-04-14
18	8106	Shenghua Lande Scitech Limited:H	875,000	656,250		0.78	2015-04-10
19	6880	Tempus Holdings Limited:O	2,318,000	9,272,000		0.72	2015-04-23
20	1265	Tianjin Jinran Public Utilities Company Limited:H	3,470,000	6,350,100		0.69	2015-05-06
21	1062	China Development Bank International Investment Limited:O	19,250,000	14,245,000		0.66	2015-05-05
22	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	8,617,635		0.66	2014-10-23
23	8066	Phoenitron Holdings Limited:O	21,070,000	8,638,700		0.62	2014-09-26
24	0370	Hong Kong Robotics Group Holding Limited:O	23,512,800	7,288,968		0.54	2015-04-30
25	1369	Wuzhou International Holdings Limited:O	23,870,000	33,179,300		0.51	2015-05-05
26	0760	Talent Property Group Limited:O	15,450,000	2,271,150		0.48	2015-04-28
27	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,168,000	19,490,880		0.47	2015-05-05
28	1118	GOLIK HOLDINGS LIMITED:O	2,600,000	2,782,000		0.46	2015-05-04
29	3989	Capital Environment Holdings Limited:O	21,826,000	11,567,780		0.46	2015-05-06
30	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,540,000	11,704,000		0.45	2015-05-06
31	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,578,000	7,553,700		0.42	2015-05-06
32	1249	Tonly Electronics Holdings Limited:O	974,600	6,442,106		0.39	2015-05-04
33	8132	Century Energy International Holdings Limited:O	32,040,000	9,291,600		0.36	2015-05-06
34	1011	China NT Pharma Group Company Limited:O	4,634,500	8,990,930		0.36	2015-05-05
35	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,204,000	27,638,160		0.35	2015-03-31
36	1889	Sanai Health Industry Group Company Limited:O	5,975,000	2,658,875		0.35	2015-05-06
37	8108	Grand Peace Group Holdings Limited:O	1,139,600	276,923		0.32	2014-06-25
38	1362	SiS Mobile Holdings Limited:O	892,000	1,177,440		0.32	2015-05-04
39	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,444,000	1,747,240		0.31	2015-05-06
40	0205	SEEC MEDIA GROUP LIMITED:O	6,510,000	5,012,700		0.31	2015-04-30
41	1096	Sino Energy International Holdings Group Limited:O	4,070,000	3,093,200		0.30	2015-05-06
42	0767	Zhong Ji Longevity Science Group Limited:O	8,376,053	2,429,055		0.30	2015-05-06
43	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,155,075	6,897,425		0.29	2015-05-04
44	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,102,040	819,796		0.26	2015-05-05
45	2312	China Financial Leasing Group Limited:O	1,495,000	1,659,450		0.26	2015-05-06
46	0705	Ding He Mining Holdings Limited:O	7,861,000	1,131,984		0.26	2015-05-05
47	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
48	0712	Comtec Solar Systems Group Limited:O	3,488,000	4,429,760		0.25	2015-05-04
49	8272	Chinese Food and Beverage Group Limited:O	1,244,500	535,135		0.24	2014-10-07
50	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,029,000	3,967,990		0.23	2015-05-06
51	0632	CHK Oil Limited (BM):O	7,469,400	1,620,860		0.23	2015-05-05
52	0929	IPE GROUP LIMITED:O	2,137,500	1,945,125		0.23	2015-02-27
53	0269	China Resources and Transportation Group Limited:O	59,831,800	11,368,042		0.22	2015-04-30
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,170,000	2,012,400		0.22	2015-04-09
55	0915	Daohe Global Group Limited:O	1,470,000	2,601,900		0.21	2015-04-29
56	0471	Silkwave Inc:O	8,467,000	2,455,430		0.21	2015-05-05
57	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,210,000	8,138,730		0.21	2015-04-30
58	2366	SMI Culture & Travel Group Holdings Limited:O	1,384,110	1,633,250		0.21	2015-05-06
59	0090	Puxing Energy Limited:O	850,000	1,147,500		0.20	2015-05-05
60	0766	Sino Prosper (Group) Holdings Limited:O	1,942,000	708,830		0.19	2015-05-05
61	0595	AV CONCEPT HOLDINGS LIMITED:O	1,491,000	939,330		0.19	2015-05-06
62	0209	Winshine Science Company Limited:O	4,620,000	4,804,800		0.19	2015-05-06
63	0378	FDG Kinetic Limited:O	1,780,000	2,598,800	*	0.19	2015-02-12
64	0418	FOUNDER HOLDINGS LIMITED:O	2,214,800	1,351,028		0.18	2015-05-06
65	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,456,000	2,810,080		0.18	2015-05-06
66	8082	Qing Hua Holding Group Company Limited (BM):O	1,220,000	549,000		0.18	2015-04-10
67	0724	Ruixin International Holdings Limited:O	21,030,000	2,313,300		0.18	2015-05-06
68	0862	Vision Values Holdings Limited:O	4,405,000	2,378,700		0.17	2015-04-27
69	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	860,000	1,169,600		0.17	2015-05-05
70	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,380,000	2,083,800	*	0.17	2015-05-04
71	8111	China Technology Industry Group Limited:O	2,000,000	580,000		0.17	2014-09-16
72	8171	China Trends Holdings Limited:O	10,800,000	691,200		0.16	2015-05-06
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,391,000	6,192,690		0.16	2015-04-22
74	1075	CAPINFO COMPANY LIMITED:H	1,218,000	1,096,200		0.16	2015-03-06
75	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,082,550	855,215		0.15	2015-05-04
76	0580	Sun.King Technology Group Limited:O	2,056,000	3,001,760		0.15	2015-05-06
77	1110	Kingworld Medicines Group Limited:O	928,000	2,320,000		0.15	2015-05-05
78	0445	CIMC-TianDa Holdings Company Limited:O	4,210,000	2,694,400		0.15	2015-04-30
79	3636	Poly Culture Group Corporation Limited:H	127,700	3,773,535		0.14	2015-05-06
80	0794	Come Sure Group (Holdings) Limited:O	500,000	580,000		0.14	2015-04-24
81	0990	Deep Source Holdings Limited:O	5,920,000	2,131,200		0.13	2015-05-05
82	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,788,000	2,314,040		0.13	2015-04-29
83	0231	Ping An Securities Group (Holdings) Limited:O	18,240,108	4,505,307		0.13	2015-05-05
84	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
85	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
86	0988	Silk Road Logistics Holdings Limited:O	3,724,190	4,580,754		0.13	2015-05-06
87	1058	NAMYUE HOLDINGS LIMITED:O	700,000	623,000		0.13	2015-04-27
88	2468	Trony Solar Holdings Company Limited:O	1,934,000	1,218,420	*	0.12	2015-04-22
89	0402	Peace Map Holding Limited:O	9,690,000	4,845,000		0.12	2015-05-06
90	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,270,000	8,928,100		0.12	2015-05-06
91	0143	Guoan International Limited:O	6,008,000	853,136		0.12	2015-05-06
92	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	800,000		0.11	2014-01-10
93	8178	China Information Technology Development Limited:O	3,055,200	611,040		0.11	2015-05-05
94	8260	Yin He Holdings Limited:O	750,000	345,000		0.11	2015-04-30
95	3303	Jutal Offshore Oil Services Limited:O	890,000	1,432,900		0.11	2015-04-30
96	0221	Easy One Financial Group Limited:O	1,456,058	444,098		0.11	2015-04-29
97	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
98	0479	CIL HOLDINGS LIMITED:O	2,663,070	274,296		0.11	2015-05-06
99	1072	Dongfang Electric Corporation Limited:H	359,600	5,947,784		0.11	2015-05-06
100	0637	Lee Kee Holdings Limited:O	876,000	1,007,400		0.11	2015-04-22
101	0582	Shin Hwa World Limited:O	19,630,000	3,140,800		0.10	2015-05-06
102	0819	Tianneng Power International Limited:O	1,154,000	4,766,020		0.10	2015-05-04
103	0430	Oriental Explorer Holdings Limited:O	2,772,000	662,508		0.10	2015-05-06
104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	518,160		0.10	2014-09-26
105	0397	Minerva Group Holding Limited:O	4,520,066	1,717,625		0.10	2015-05-06
106	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,296,000	22,485,120		0.10	2015-05-06
107	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
108	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	115,500		0.10	2013-09-19
109	0139	Smart Fish Wealthlink Holdings Limited:O	4,134,800	2,811,664		0.10	2015-04-30
110	2389	Beijing Health (Holdings) Limited (KY):O	4,656,000	4,376,640		0.09	2015-05-06
111	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
112	8310	Yancheng Port International Co., Limited:O	1,000,000	750,000		0.09	2014-10-17
113	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	515,900		0.09	2015-04-22
114	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
115	1908	C&D International Investment Group Limited:O	260,000	1,159,600		0.09	2015-03-12
116	8222	E Lighting Group Holdings Limited:O	340,000	261,800		0.09	2015-05-04
117	1213	MOBICON GROUP LIMITED:O	168,000	346,080		0.08	2015-04-15
118	1613	Synertone Communication Corporation:O	5,352,000	3,585,840		0.08	2015-05-06
119	1348	Quali-Smart Holdings Limited:O	240,000	1,108,800		0.08	2015-03-18
120	1798	China Datang Corporation Renewable Power Co., Limited:H	2,056,000	2,652,240		0.08	2015-04-27
121	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	240,500		0.08	2014-08-08
122	0648	SoftMedx Healthcare Limited:O	1,070,700	380,099		0.08	2015-05-06
123	0271	Asiasec Properties Limited:O	994,000	1,928,360		0.08	2015-05-04
124	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	700,000	206,500		0.08	2015-05-04
125	8269	Wealth Glory Holdings Limited:O	1,768,000	468,520		0.08	2015-05-05
126	1020	Cybernaut International Holdings Company Limited:O	1,204,000	535,780		0.08	2015-04-30
127	8051	CircuTech International Holdings Limited:O	10,800	294,840		0.08	2015-03-30
128	0745	China National Culture Group Limited:O	7,496,000	1,431,736		0.08	2015-05-06
129	2357	AviChina Industry & Technology Company Limited:H	1,780,000	14,809,600		0.08	2015-05-05
130	0681	Chinese People Holdings Company Limited:O	5,210,453	911,829		0.08	2015-04-29
131	1327	Luxxu Group Limited:O	600,000	462,000		0.08	2015-05-05
132	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	288,000		0.07	2015-04-09
133	0499	Qingdao Holdings International Limited:O	372,042	803,611		0.07	2015-04-30
134	0818	Hi Sun Technology (China) Limited:O	2,022,000	6,268,200		0.07	2015-05-06
135	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	276,480		0.07	2015-04-23
136	2668	PAK TAK INTERNATIONAL LIMITED:O	1,010,000	1,686,700		0.07	2015-04-29
137	8267	Linekong Interactive Group Co., Ltd.:O	263,500	3,162,000		0.07	2015-04-16
138	1900	China ITS (Holdings) Co., Ltd.:O	1,164,852	1,409,471		0.07	2015-04-30
139	0575	Regent Pacific Group Limited:O	2,450,000	333,200		0.07	2015-05-06
140	0725	PERENNIAL INTERNATIONAL LIMITED:O	138,000	288,420		0.07	2014-08-20
141	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	345,000		0.07	2015-05-05
142	1566	CA Cultural Technology Group Limited:O	295,000	1,749,350		0.07	2015-05-06
143	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	810,000	1,069,200		0.07	2015-04-30
144	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,064,640	2,890,496		0.07	2015-05-04
145	0082	Crazy Sports Group Limited:O	2,203,800	1,829,154		0.07	2015-04-24
146	0768	UBA INVESTMENTS LIMITED:O	700,000	294,000		0.07	2015-05-06
147	8172	Lajin Entertainment Network Group Limited:O	1,506,000	2,123,460		0.07	2015-04-29
148	0260	AVIC Joy Holdings (HK) Limited:O	2,983,000	1,521,330		0.07	2015-05-06
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	2,088,480		0.07	2015-05-06
150	0263	GT GROUP HOLDINGS LIMITED:O	500,298	1,080,644		0.06	2015-05-04
151	0851	Sheng Yuan Holdings Limited:O	2,220,000	599,400		0.06	2015-04-21
152	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	261,568		0.06	2015-05-06
153	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	157,600	800,608		0.06	2015-05-04
154	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,547,630	766,077		0.06	2015-04-16
155	0986	Dufu Liquor Group Limited:O	1,571,467	463,583		0.06	2015-05-05
156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	432,000		0.06	2015-04-16
157	0933	Brightoil Petroleum (Holdings) Limited:O	5,130,000	12,517,200		0.06	2015-04-28
158	0128	ENM Holdings Limited (HK):O	960,144	566,485		0.06	2015-05-06
159	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	184,040		0.06	2014-11-06
160	2369	Coolpad Group Limited:O	2,500,000	6,875,000		0.06	2015-05-06
161	0643	CARRY WEALTH HOLDINGS LIMITED:O	462,000	743,820		0.06	2015-04-22
162	0055	Neway Group Holdings Limited:O	1,000,000	218,000	*	0.06	2015-05-06
163	0353	Energy International Investments Holdings Limited:O	1,110,100	183,167		0.06	2015-04-30
164	1980	Tian Ge Interactive Holdings Limited:O	703,000	4,056,310		0.06	2015-05-04
165	8270	China CBM Group Company Limited:O	638,000	277,530		0.06	2014-07-07
166	0132	Hing Yip Holdings Limited (BM):O	953,832	553,223		0.06	2015-05-05
167	8167	Neo Telemedia Limited:O	1,672,000	1,304,160		0.05	2015-05-04
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,368	43,588		0.05	2015-04-17
169	1833	Intime Retail (Group) Company Limited:O	1,158,000	10,433,580		0.05	2015-05-06
170	0718	Tai United Holdings Limited:O	550,000	489,500	*	0.05	2014-09-30
171	0212	NANYANG HOLDINGS LIMITED:O	18,500	891,700		0.05	2014-09-15
172	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	920,000	1,104,000		0.05	2015-04-28
173	0947	MOBI Development Co., Ltd.:O	423,700	932,140		0.05	2015-04-30
174	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	572,000		0.05	2015-05-06
175	8019	Hao Wen Holdings Limited:O	2,200,000	242,000		0.05	2015-05-05
176	0524	Great Wall Terroir Holdings Limited:O	267,000	248,310		0.05	2015-04-29
177	0908	Zhuhai Holdings Investment Group Limited:O	706,000	1,221,380		0.05	2015-05-06
178	0871	China Dredging Environment Protection Holdings Limited:O	500,000	945,000		0.05	2015-04-28
179	0250	SINO-I TECHNOLOGY LIMITED:O	9,565,000	985,195		0.05	2015-04-30
180	0459	Legend Upstar Holdings Limited (KY):O	6,560,000	478,880		0.05	2015-05-06
181	6166	China VAST Industrial Urban Development Company Limited:O	784,000	2,861,600		0.05	2015-05-06
182	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	174,000	429,780		0.05	2015-05-06
183	0630	AMCO United Holding Limited:O	141,240	83,332		0.05	2015-04-29
184	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	229,400	3,973,208		0.05	2015-05-06
185	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
186	1068	China Yurun Food Group Limited:O	830,000	2,390,400		0.05	2015-05-06
187	1237	China Environmental Technology and Bioenergy Holdings Limited:O	620,000	452,600		0.05	2015-05-06
188	0887	Emperor Watch & Jewellery Limited:O	3,110,000	1,026,300		0.05	2015-04-27
189	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,332,500	352,208		0.05	2015-04-16
190	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,600	996,160		0.04	2015-05-06
191	8273	Zhejiang Prospect Company Limited:H	10,000	27,000		0.04	2015-04-27
192	1073	Da Yu Financial Holdings Limited:O	432,000	105,840	*	0.04	2015-04-10
193	1142	E&P Global Holdings Limited:O	217,500	102,225		0.04	2015-05-05
194	1140	Wealthink AI-Innovation Capital Limited (KY):O	400,000	540,000		0.04	2015-05-06
195	2886	Binhai Investment Company Limited:O	4,972,000	2,336,840		0.04	2015-05-04
196	8078	China Creative Digital Entertainment Limited:O	333,396	60,678		0.04	2015-05-05
197	0384	CHINA GAS HOLDINGS LIMITED:O	2,068,000	27,587,120		0.04	2015-04-02
198	0198	SMI Holdings Group Limited:O	4,160,295	3,161,824		0.04	2015-05-06
199	0696	TRAVELSKY TECHNOLOGY LIMITED:H	376,000	5,083,520		0.04	2015-05-06
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,344,120		0.04	2014-03-18
201	1588	Chanjet Information Technology Company Limited:H	22,000	564,300		0.04	2015-04-22
202	0923	Integrated Waste Solutions Group Holdings Limited:O	1,916,000	689,760		0.04	2015-03-06
203	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,164,000	2,986,320		0.04	2015-05-05
204	1500	In Construction Holdings Limited:O	325,000	364,000		0.04	2015-05-04
205	0364	Blockchain Group Company Limited:O	6,152,000	522,920		0.04	2015-05-06
206	8120	China Demeter Financial Investments Limited:O	631,250	92,794		0.04	2015-04-10
207	0343	CULTURECOM HOLDINGS LIMITED:O	448,926	439,947		0.04	2015-04-15
208	8123	Sinofortune Financial Holdings Limited:O	2,479,200	1,140,432		0.04	2015-04-24
209	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,193,596	266,172		0.04	2015-04-28
210	0109	Good Resources Holdings Limited:O	547,164	2,626,387		0.04	2015-05-06
211	2322	Modern Innovative Digital Technology Company Limited (BM):O	147,600	323,244		0.04	2015-05-06
212	8203	Kaisun Holdings Limited:O	950,000	224,200		0.04	2013-10-25
213	0076	Elate Holdings Limited:O	333,360	190,015		0.04	2015-04-29
214	2700	Green International Holdings Limited:O	680,900	272,360		0.04	2015-04-10
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	966,000	502,320		0.04	2015-05-06
216	0276	Mongolia Energy Corporation Limited:O	591,687	295,844		0.04	2015-04-30
217	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	122,000		0.03	2015-03-24
218	0111	Cinda International Holdings Limited:O	220,000	378,400		0.03	2015-05-04
219	0261	GBA Holdings Limited:O	22,586,000	677,580		0.03	2015-04-29
220	0389	China Tontine Wines Group Limited:O	688,000	240,800		0.03	2014-07-02
221	0065	Grand Ocean Advanced Resources Company Limited:O	154,988	110,041		0.03	2015-04-21
222	1822	China Wood International Holding Co., Limited:O	1,360,000	578,000		0.03	2015-05-06
223	1483	Net-a-Go Technology Company Limited:O	154,000	124,740		0.03	2015-04-20
224	0564	ZMJ Group Company Limited (CN):H	80,000	468,000		0.03	2015-04-15
225	0646	China Environmental Technology Holdings Limited:O	816,000	248,880		0.03	2015-04-02
226	3378	Xiamen International Port Co., Ltd:H	322,000	1,155,980		0.03	2015-05-06
227	0872	Titan Invo Technology Limited:O	240,000	141,600		0.03	2014-11-19
228	0697	Shoucheng Holdings Limited:O	2,888,000	1,675,040		0.03	2015-05-06
229	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	130,000	607,100		0.03	2015-04-29
230	2866	COSCO SHIPPING Development Co., Ltd.:H	1,203,050	4,487,377		0.03	2015-05-06
231	0138	CCT Fortis Holdings Limited:O	265,900	279,195		0.03	2015-04-27
232	0519	Novautek Technologies Group Limited (BM):O	555,000	305,250		0.03	2015-04-08
233	0235	CSC Holdings Limited (HK):O	2,082,500	520,625		0.03	2015-05-06
234	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	446,455		0.03	2015-05-06
235	0207	Joy City Property Limited:O	4,422,000	7,207,860		0.03	2015-05-06
236	8080	North Asia Strategic Holdings Limited:O	589,023	118,394		0.03	2015-05-04
237	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	894,000	2,994,900		0.03	2015-04-30
238	0169	Wanda Hotel Development Company Limited:O	1,426,000	2,281,600		0.03	2015-05-06
239	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	783,240		0.03	2015-05-06
240	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	231,000	94,710		0.03	2015-05-06
241	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,939,563	263,781		0.03	2015-05-06
242	0091	Golden Century International Holdings Group Limited:O	1,310,055	707,430		0.03	2015-04-15
243	2355	BAOYE GROUP COMPANY LIMITED:H	82,000	547,760		0.03	2014-07-18
244	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	104,960		0.03	2015-04-10
245	0119	Poly Property Group Co., Limited:O	1,055,000	5,053,450		0.03	2015-05-06
246	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,213,060	158,911		0.03	2015-04-30
247	0156	LIPPO CHINA RESOURCES LIMITED:O	2,588,000	879,920		0.03	2015-04-29
248	1884	eprint Group Limited:O	140,000	144,200		0.03	2014-10-31
249	0358	Jiangxi Copper Company Limited:H	386,000	6,260,920		0.03	2015-05-06
250	0354	CHINASOFT INTERNATIONAL LIMITED:O	532,000	2,128,000		0.03	2015-04-29
251	0476	Ev Dynamics (Holdings) Limited:O	1,015,500	649,920		0.03	2015-04-28
252	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	4,682		0.03	2015-05-05
253	0167	IDT INTERNATIONAL LIMITED:O	708,000	538,080		0.03	2015-05-05
254	1094	Cherish Sunshine International Limited:O	3,292,000	971,140		0.03	2015-05-06
255	0813	Shimao Group Holdings Limited:O	941,500	17,606,050		0.03	2015-05-06
256	3337	Anton Oilfield Services Group:O	594,000	1,128,600		0.03	2015-04-29
257	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	86,400		0.03	2015-04-17
258	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	58,000	1,696,500		0.03	2015-05-04
259	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
260	1211	BYD COMPANY LIMITED:H	239,500	11,220,575		0.03	2015-05-06
261	2878	Solomon Systech (International) Limited:O	636,000	241,680		0.03	2015-05-05
262	2883	China Oilfield Services Limited:H	466,000	7,008,640		0.03	2015-05-06
263	1766	CRRC Corporation Limited:H	516,000	7,740,000		0.03	2015-05-06
264	1013	Wai Chun Group Holdings Limited:O	5,390,000	528,220		0.03	2015-04-27
265	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	334,250		0.03	2015-05-05
266	0619	South China Financial Holdings Limited:O	1,250,000	266,250		0.02	2015-05-06
267	0905	Walnut Capital Limited:O	116,000	78,880		0.02	2015-05-06
268	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	220,800		0.02	2015-04-20
269	8129	Cloud Investment Holdings Limited (KY):O	610,000	109,800		0.02	2015-05-04
270	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	62,800		0.02	2015-04-30
271	0970	New Sparkle Roll International Group Limited:O	728,000	323,960		0.02	2015-04-23
272	8101	EJE (Hong Kong) Holdings Limited:O	140,000	34,160		0.02	2015-05-06
273	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	775,320	628,009		0.02	2015-04-30
274	1184	S.A.S. Dragon Holdings Limited:O	150,000	291,000		0.02	2014-11-06
275	0663	KING STONE ENERGY GROUP LIMITED:O	800,300	312,117		0.02	2015-05-06
276	0959	Century Entertainment International Holdings Limited:O	66,503	63,178		0.02	2015-05-04
277	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,600	91,392		0.02	2014-04-01
278	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	725,400		0.02	2015-05-06
279	0166	New Times Corporation Limited (BM):O	488,750	161,288		0.02	2015-04-29
280	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
281	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
282	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
283	1053	Chongqing Iron & Steel Company Limited:H	124,000	267,840		0.02	2015-04-30
284	0022	MEXAN LIMITED (BM):O	300,000	115,500		0.02	2014-11-28
285	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,637,629	454,704		0.02	2015-05-06
286	3888	Kingsoft Corporation Limited:O	269,000	7,397,500		0.02	2015-05-06
287	1019	Convoy Global Holdings Limited:O	138,000	104,880		0.02	2015-05-05
288	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	187,510	2,396,378		0.02	2015-04-24
289	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	775,000	3,100,000		0.02	2015-05-06
290	8296	Sino-Life Group Limited:O	164,000	47,560		0.02	2015-04-29
291	0910	China Sandi Holdings Limited:O	151,600	95,508		0.02	2015-04-29
292	0606	China Agri-Industries Holdings Limited:O	1,156,600	4,776,758		0.02	2015-05-06
293	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	321,200		0.02	2011-12-05
294	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	369,747		0.02	2015-04-27
295	3838	China Starch Holdings Limited:O	1,280,000	275,200		0.02	2014-02-26
296	1217	China Innovation Investment Limited:O	1,480,000	124,320		0.02	2015-05-06
297	0161	AVIC International Holdings Limited:H	70,000	567,700		0.02	2015-04-30
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,322,916	273,844		0.02	2015-05-06
299	2880	Liaoning Port Co., Ltd.:H	220,000	855,800		0.02	2015-05-06
300	0153	China Saite Group Company Limited:O	350,000	280,000		0.02	2015-05-05
301	2302	CNNC International Limited:O	100,000	415,000		0.02	2015-04-30
302	2899	ZIJIN MINING GROUP CO., LTD.:H	1,185,500	3,544,645	*	0.02	2015-04-29
303	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
304	0190	HKC (HOLDINGS) LIMITED:O	2,346,584	786,106		0.02	2015-05-06
305	0931	China HK Power Smart Energy Group Limited:O	2,280,000	4,651,200		0.02	2015-05-06
306	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	524,000	2,227,000		0.02	2015-05-06
307	0789	Artini Holdings Limited:O	500,000	97,000		0.02	2015-05-04
308	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	111,390		0.02	2015-04-15
309	1246	Boill Healthcare Holdings Limited:O	100,000	228,000		0.02	2015-04-27
310	3828	Ming Fai International Holdings Limited:O	141,000	125,490		0.02	2015-04-24
311	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,368	55,326	*	0.02	2015-04-17
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	1,255,700		0.02	2015-04-29
313	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	154,000	137,060		0.02	2015-04-20
314	1468	Kingkey Financial International (Holdings) Limited:O	400,000	110,000		0.02	2015-04-15
315	0206	CM Energy Tech Co., Ltd.:O	140,000	341,600		0.02	2015-04-21
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	116,000	3,375,600		0.02	2015-05-06
317	1033	Sinopec Oilfield Service Corporation:H	410,000	1,738,400		0.02	2015-05-05
318	3344	GTI Holdings Limited (KY):O	120,000	202,800		0.02	2015-05-06
319	1678	China Creative Global Holdings Limited:O	350,000	507,500		0.02	2015-04-29
320	0506	China Foods Limited:O	536,000	2,814,000		0.02	2015-05-06
321	0347	Angang Steel Company Limited:H	206,440	1,296,443		0.02	2015-05-06
322	1185	China Energine International (Holdings) Limited:O	826,920	1,025,381		0.02	2015-05-04
323	1375	Central China Securities Co., Ltd.:H	124,000	902,720		0.02	2015-04-27
324	3993	CMOC Group Limited (CN):H	247,000	1,766,050		0.02	2015-05-06
325	0572	Future World Holdings Limited:O	617,234	240,721		0.02	2015-05-05
326	0651	China Ocean Industry Group Limited:O	1,490,202	447,061		0.02	2015-05-06
327	0686	Beijing Energy International Holding Co., Ltd.:O	886,000	1,142,940		0.02	2015-04-28
328	0085	China Electronics Huada Technology Company Limited:O	378,750	1,416,525		0.02	2015-05-05
329	0484	Forgame Holdings Limited:O	23,700	393,420		0.02	2015-05-04
330	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	462,000	3,113,880		0.02	2015-05-06
331	1358	PW Medtech Group Limited:O	310,000	1,007,500		0.02	2015-04-30
332	1057	Zhejiang Shibao Company Limited:H	16,000	212,480		0.02	2015-05-04
333	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	51,240		0.02	2013-12-17
334	0729	FDG Electric Vehicles Limited:O	3,260,685	2,608,548		0.02	2015-05-06
335	0390	CHINA RAILWAY GROUP LIMITED:H	765,000	7,504,650		0.02	2015-05-06
336	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	178,000		0.02	2015-05-06
337	8239	Capital Finance Holdings Limited:O	202,100	95,998		0.02	2015-05-06
338	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
339	1776	GF Securities Co., Ltd.:H	303,000	7,256,850		0.02	2015-05-06
340	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,200	916,812		0.02	2015-04-10
341	3883	China Aoyuan Group Limited:O	485,000	843,900		0.02	2015-05-06
342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	94,000		0.02	2015-04-28
343	8325	China Smartpay Group Holdings Limited:O	180,000	486,000		0.02	2015-04-23
344	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,052	345,060		0.02	2015-04-28
345	0588	Beijing North Star Company Limited:H	122,000	419,680		0.02	2015-04-24
346	0176	Superactive Group Company Limited:O	200,000	132,000		0.02	2010-01-26
347	0921	Hisense Home Appliances Group Co., Ltd.:H	79,000	549,050		0.02	2015-04-30
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	549,000	312,930		0.02	2015-03-20
349	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
350	8212	Celebrate International Holdings Limited:O	241,610	24,644		0.02	2015-05-06
351	0086	SUN HUNG KAI & CO. LIMITED:O	379,567	2,922,666		0.02	2015-04-27
352	0689	EPI (Holdings) Limited:O	817,390	80,104		0.02	2015-05-05
353	0641	CHTC Fong's International Company Limited:O	92,000	333,040		0.02	2015-04-28
354	0706	Beautiful China Holdings Company Limited:O	834,000	325,260		0.02	2015-04-27
355	0040	Gold Peak Technology Group Limited:O	130,000	140,400		0.02	2015-04-15
356	8003	Great World Company Holdings Ltd:O	220,000	108,900		0.02	2011-01-03
357	0064	GET NICE HOLDINGS LIMITED:O	1,090,739	539,916		0.02	2015-05-06
358	0280	KING FOOK HOLDINGS LIMITED:O	106,000	102,820		0.02	2015-05-05
359	2006	Shanghai Jin Jiang Capital Company Limited:H	226,000	831,680		0.02	2015-05-05
360	1322	CW Group Holdings Limited (KY):O	100,000	469,000		0.02	2015-05-06
361	1101	China Huarong Energy Company Limited:O	1,620,500	1,620,500		0.02	2015-05-06
362	0660	Wai Chun Bio-Technology Limited:O	2,550,000	425,850		0.02	2015-05-06
363	8028	Timeless Resources Holdings Limited:O	312,000	61,152		0.02	2015-04-10
364	0434	Boyaa Interactive International Limited:O	120,000	926,400		0.02	2015-05-05
365	2789	Yuanda China Holdings Limited:O	972,000	719,280		0.02	2015-05-06
366	0404	Hsin Chong Group Holdings Limited:O	810,000	801,900		0.02	2015-05-06
367	0857	PETROCHINA COMPANY LIMITED:H	3,290,000	32,439,400		0.02	2015-05-06
368	1001	Hong Kong Shanghai Alliance Holdings Limited:O	99,000	97,020		0.02	2014-12-17
369	0362	China Zenith Chemical Group Limited:O	367,100	392,797		0.02	2015-05-05
370	0704	Huscoke Holdings Limited:O	700,000	103,600		0.02	2015-05-05
371	2012	SUNSHINE OILSANDS LTD.:O	601,500	415,035		0.02	2015-04-24
372	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	192,400		0.02	2008-08-27
373	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	127,600		0.02	2015-04-27
374	0850	Long Well International Holdings Limited:O	772,000	204,580		0.02	2015-05-06
375	8153	Jiading International Group Holdings Limited:O	600,000	55,200		0.02	2015-04-27
376	0952	Quam Plus International Financial Limited:O	221,114	395,794		0.02	2015-05-05
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	393,175	2,343,323		0.02	2015-05-06
378	0552	China Communications Services Corporation Limited:H	363,600	1,581,660		0.02	2015-05-06
379	0030	YNBY International Limited:O	300,000	120,000		0.02	2015-05-05
380	1816	CGN Power Co., Ltd.:H	1,670,000	6,629,900		0.01	2015-05-06
381	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	98,125	67,706		0.01	2015-05-05
382	2383	TOM GROUP LIMITED:O	580,000	1,293,400		0.01	2015-05-06
383	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,800	1,798,524		0.01	2015-05-05
384	0880	SJM Holdings Limited:O	834,000	8,356,680		0.01	2015-05-06
385	1395	ELL Environmental Holdings Limited:O	140,000	145,600		0.01	2015-05-04
386	0869	Playmates Toys Limited:O	176,025	299,243		0.01	2015-04-20
387	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	64,000	597,760		0.01	2015-05-06
388	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	200,000	76,000		0.01	2015-01-28
389	0925	Beijing Properties (Holdings) Limited:O	976,000	761,280		0.01	2015-04-30
390	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	225,168	258,943		0.01	2015-04-17
391	0747	Shenyang Public Utility Holdings Company Limited:H	72,000	88,560		0.01	2015-04-21
392	3382	Tianjin Port Development Holdings Limited:O	875,956	2,067,256		0.01	2015-05-06
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	387,440		0.01	2015-05-05
394	0735	China Power Clean Energy Development Company Limited:O	1,640,000	1,230,000		0.01	2015-04-29
395	0978	China Merchants Land Limited:O	680,000	1,598,000		0.01	2015-05-05
396	1886	China Huiyuan Juice Group Limited:O	350,500	1,069,025		0.01	2015-05-06
397	0585	Imagi International Holdings Limited:O	1,376,000	337,120		0.01	2015-04-14
398	0230	Minmetals Land Limited:O	460,000	542,800		0.01	2015-05-06
399	0726	DIT Group Limited:O	510,000	357,000		0.01	2015-05-05
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	230,899	611,882		0.01	2015-05-06
401	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
402	0290	GoFintech Quantum Innovation Limited:O	468,000	142,740		0.01	2015-05-06
403	2662	MH Development Limited:O	132,000	172,920		0.01	2015-04-16
404	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	762,640	2,470,954		0.01	2015-05-05
405	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	167,400		0.01	2015-04-10
406	0340	Tongguan Gold Group Limited:O	1,662,000	282,540		0.01	2015-04-30
407	0680	Nan Hai Corporation Limited:O	9,157,878	1,135,577		0.01	2015-05-06
408	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
409	3339	Lonking Holdings Limited:O	557,000	1,063,870		0.01	2015-05-06
410	1669	Global International Credit Group Limited:O	52,000	144,040		0.01	2015-05-05
411	1215	Kai Yuan Holdings Limited:O	1,650,000	240,900		0.01	2015-05-04
412	1371	China Ecotourism Group Limited:O	1,092,000	819,000		0.01	2015-04-20
413	1182	Success Dragon International Holdings Limited:O	141,595	86,373		0.01	2015-05-06
414	8100	Famous Tech International Holdings Limited:O	25,021	28,024		0.01	2015-05-04
415	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	49,643		0.01	2010-03-08
416	0730	Capital Industrial Financial Services Group Limited:O	146,000	125,560		0.01	2015-05-05
417	0825	New World Department Store China Limited:O	213,000	483,510		0.01	2015-05-06
418	0480	HKR INTERNATIONAL LIMITED:O	169,614	778,528		0.01	2015-04-28
419	0099	Wong's International Holdings Limited:O	60,000	175,200		0.01	2011-03-21
420	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,503,000	3,512,340		0.01	2015-05-05
421	1699	China Putian Food Holding Limited:O	100,000	115,000		0.01	2015-04-15
422	1360	NOVA Group Holdings Limited (KY):O	30,000	123,000		0.01	2015-04-28
423	0240	BUILD KING HOLDINGS LIMITED:O	155,117	72,129		0.01	2013-01-29
424	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	8,097		0.01	2014-12-04
425	0309	Xinhua News Media Holdings Limited:O	170,000	53,550		0.01	2015-04-30
426	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	939,200		0.01	2015-05-05
427	8112	Cornerstone Financial Holdings Limited:O	40,000	50,000		0.01	2015-05-06
428	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	890,162		0.01	2015-05-05
429	2727	Shanghai Electric Group Company Limited:H	362,000	2,544,860		0.01	2015-05-06
430	2293	Bamboos Health Care Holdings Limited:O	48,000	58,560		0.01	2015-04-17
431	1045	APT SATELLITE HOLDINGS LIMITED:O	74,500	920,820		0.01	2015-04-30
432	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
433	0298	Chuang's China Investments Limited:O	192,000	117,120		0.01	2015-04-29
434	8046	Heng Xin China Holdings Limited:O	512,266	103,990		0.01	2015-05-06
435	8179	Palinda Group Holdings Limited:O	400,000	93,600		0.01	2015-05-05
436	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,310	1,651,553		0.01	2015-04-29
437	0603	China Oil And Gas Group Limited:O	630,000	655,200		0.01	2015-05-05
438	8220	Bingo Group Holdings Limited:O	380,000	119,700		0.01	2014-05-28
439	0587	Hua Han Health Industry Holdings Limited:O	581,123	1,243,603		0.01	2015-05-06
440	0613	Planetree International Development Limited:O	1,100,000	160,600		0.01	2015-05-04
441	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,133	316,437		0.01	2015-04-24
442	0329	OCI International Holdings Limited:O	123,975	300,020		0.01	2015-05-05
443	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	233,200	65,296		0.01	2015-04-14
444	0653	BONJOUR HOLDINGS LIMITED:O	398,000	266,660		0.01	2015-04-30
445	1366	Jiangnan Group Limited:O	426,000	937,200		0.01	2015-05-04
446	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	30,000	24,600		0.01	2015-04-28
447	0569	China Automation Group Limited:O	118,000	159,300		0.01	2015-04-22
448	1139	VICTORY GROUP LIMITED:O	97,700	48,362		0.01	2015-04-28
449	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	196,000	552,720		0.01	2015-05-05
450	0579	Beijing Jingneng Clean Energy Co., Limited:H	266,000	949,620		0.01	2015-05-05
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	367,812	209,653		0.01	2015-04-28
452	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,501,000	195,130		0.01	2015-04-24
453	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	60,900		0.01	2011-11-14
454	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	865,000	1,055,300		0.01	2015-05-05
455	2133	Greenway Mining Group Limited:O	220,000	80,300		0.01	2015-05-04
456	8279	AGTech Holdings Limited:O	497,090	437,439		0.01	2015-04-27
457	0922	Anxian Yuan China Holdings Limited:O	580,000	100,340		0.01	2015-04-14
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	221,112		0.01	2015-04-30
459	1207	SRE Group Limited:O	606,000	333,300		0.01	2015-04-28
460	2100	BAIOO Family Interactive Limited:O	300,000	315,000		0.01	2015-04-29
461	1205	CITIC RESOURCES HOLDINGS LIMITED:O	835,860	1,471,114		0.01	2015-05-04
462	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	103,500		0.01	2015-04-09
463	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,125	288,881		0.01	2015-04-27
464	1280	China Qidian Guofeng Holdings Limited:O	120,000	109,200		0.01	2015-05-04
465	0985	CST Holding (HK) Limited (KY):O	2,798,360	282,634		0.01	2015-04-29
466	6888	Freetech Road Recycling Technology (Holdings) Limited:O	110,000	182,600		0.01	2014-09-26
467	0070	Rich Goldman Holdings Limited:O	470,000	76,140		0.01	2015-04-14
468	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	367,500		0.01	2015-05-06
470	6863	China Huishan Dairy Holdings Company Limited:O	1,448,000	2,331,280		0.01	2015-05-05
471	1195	Kingwell Group Limited:O	260,000	166,400		0.01	2015-05-06
472	0103	Shougang Century Holdings Limited:O	190,000	91,200		0.01	2015-04-10
473	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	24,384		0.01	2015-04-22
474	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	98,000		0.01	2015-04-15
475	2382	Sunny Optical Technology (Group) Company Limited:O	108,000	1,952,640		0.01	2015-05-06
476	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	270,000	216,000		0.01	2015-05-05
477	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	49,220		0.01	2015-04-13
478	1104	APAC Resources Limited:O	600,000	105,000		0.01	2015-04-29
479	1488	Best Food Holding Company Limited:O	80,000	46,400		0.01	2014-08-04
480	1297	Sinosoft Technology Group Limited:O	100,000	556,000		0.01	2015-04-30
481	0318	Vongroup Limited:O	565,000	74,015		0.01	2015-04-28
482	1198	Royale Home Holdings Limited:O	133,750	39,456		0.01	2013-06-28
483	6881	China Galaxy Securities Co., Ltd.:H	354,000	4,297,560		0.01	2015-05-04
484	0365	Sino ICT Holdings Limited:O	50,000	36,000		0.01	2007-08-01
485	2327	Meilleure Health International Industry Group Limited:O	156,000	60,840		0.01	2015-04-23
486	8079	Wisdomcome Group Holdings Limited:O	20,945	14,243		0.01	2015-03-25
487	0288	WH Group Limited (KY):O	1,393,000	7,452,550		0.01	2015-05-05
488	8037	China Biotech Services Holdings Limited:O	24,000	12,240		0.01	2015-04-24
489	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,900	64,293		0.01	2015-04-28
490	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	240,000	1,392,000		0.01	2015-04-29
491	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	115,500	5,035,800		0.01	2015-05-06
492	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	35,000	304,850		0.01	2015-03-02
493	0245	China Vered Financial Holding Corporation Limited:O	224,300	231,029		0.01	2015-05-06
494	0333	Top Form International Limited:O	20,000	41,000		0.01	2015-04-28
495	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	116,025		0.01	2015-04-15
496	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	77,850		0.01	2015-05-04
497	1733	E-Commodities Holdings Limited:O	340,000	102,000		0.01	2015-05-06
498	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	554,400		0.01	2015-04-27
499	2638	HK Electric Investments Limited:O	793,375	4,181,086		0.01	2015-05-06
500	2393	Yestar Healthcare Holdings Company Limited:O	167,500	613,050		0.01	2015-04-16
501	1338	BaWang International (Group) Holding Limited:O	260,000	182,000		0.01	2015-04-14
502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	226,500		0.01	2015-04-21
503	0542	China Cultural Tourism and Agriculture Group Limited:O	170,000	46,750		0.01	2015-04-28
504	0814	Beijing Jingkelong Company Limited:H	16,000	39,040		0.01	2015-04-23
505	8193	Asia-Pac Financial Investment Company Limited:O	75,000	43,500		0.01	2015-05-05
506	0196	Honghua Group Limited:O	283,000	297,150		0.01	2015-04-28
507	2338	WEICHAI POWER CO., LTD.:H	42,400	1,259,280		0.01	2015-05-04
508	2300	AMVIG Holdings Limited:O	80,000	357,600		0.01	2015-04-10
509	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	760,000	3,336,400		0.01	2015-04-27
510	1102	Enviro Energy International Holdings Limited:O	450,000	77,850	*	0.01	2015-04-29
511	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	399,200	1,816,360		0.01	2015-05-06
512	1177	SINO BIOPHARMACEUTICAL LIMITED:O	424,000	3,765,120		0.01	2015-05-05
513	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	276,000		0.01	2015-05-04
514	1006	Changshouhua Food Company Limited:O	49,000	292,530		0.01	2015-01-12
515	0183	Winfull Group Holdings Limited:O	232,000	90,480		0.01	2015-04-27
516	0665	Haitong International Securities Group Limited:O	216,000	1,607,040		0.01	2015-05-06
517	0135	KUNLUN ENERGY COMPANY LIMITED:O	676,000	6,158,360		0.01	2015-05-06
518	1367	SFund International Holdings Limited:O	40,000	36,000		0.01	2015-03-11
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	162,000	456,840		0.01	2015-05-05
520	0380	China Pipe Group Limited (BM):O	110,000	67,100		0.01	2015-04-29
521	2345	Shanghai Prime Machinery Company Limited:H	62,000	124,620		0.01	2015-04-15
522	1339	People's Insurance Company (Group) of China Limited (The):H	709,000	3,991,670		0.01	2015-05-06
523	1431	YuanShengTai Dairy Farm Limited:O	317,000	323,340		0.01	2015-05-04
524	3330	Lingbao Gold Group Company Ltd.:H	24,000	39,360		0.01	2015-01-14
525	0763	ZTE CORPORATION:H	50,800	1,270,000		0.01	2015-05-06
526	6030	CITIC Securities Company Limited:H	95,000	3,054,250		0.01	2015-04-30
527	2233	WEST CHINA CEMENT LIMITED:O	364,000	491,400		0.01	2015-04-27
528	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	224,000		0.01	2015-04-13
529	0700	TENCENT HOLDINGS LIMITED:O	747,600	116,625,600		0.01	2015-05-06
530	0449	Chigo Holding Limited:O	672,000	119,616		0.01	2015-04-21
531	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	792,000		0.01	2015-04-28
532	0547	Digital Domain Holdings Limited:O	780,000	1,029,600		0.01	2015-05-06
533	3777	China Fiber Optic Network System Group Ltd.:O	140,000	382,200		0.01	2015-05-06
534	0891	Trinity Limited (BM):O	136,000	225,760		0.01	2015-04-30
535	1141	CMBC Capital Holdings Limited:O	500,375	155,116		0.01	2015-05-06
536	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	23,400		0.01	2010-09-24
537	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2015-04-27
538	0174	Gemini Investments (Holdings) Limited:O	34,000	55,760		0.01	2015-03-19
539	0998	China CITIC Bank Corporation Limited:H	1,127,399	7,564,847		0.01	2015-04-30
540	0647	Joyce Boutique Group Limited:O	122,000	63,440		0.01	2015-04-29
541	1238	Powerlong Real Estate Holdings Limited:O	300,000	528,000		0.01	2015-04-13
542	0728	CHINA TELECOM CORPORATION LIMITED:H	1,036,000	5,760,160		0.01	2015-05-06
543	0228	China Energy Development Holdings Limited:O	700,000	124,600		0.01	2015-05-05
544	1828	DAH CHONG HONG HOLDINGS LIMITED:O	134,000	707,520		0.01	2015-04-29
545	1392	CMBC Capital Holdings Limited:Wrnt	60,075	9,792		0.01	2015-04-08
546	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
547	3623	China Success Finance Group Holdings Limited:O	30,000	78,000		0.01	2015-05-06
548	0094	Greenheart Group Limited:O	57,228	87,559		0.01	2015-04-30
549	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	69,500		0.01	2014-12-03
550	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	187,200		0.01	2014-09-15
551	0999	I.T LIMITED:O	88,000	271,040		0.01	2015-04-17
552	1186	China Railway Construction Corporation Limited:H	148,500	2,102,760		0.01	2015-05-06
553	0160	Hon Kwok Land Investment Company, Limited:O	51,347	159,689		0.01	2014-04-08
554	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	21,600		0.01	2015-04-14
555	1133	Harbin Electric Company Limited:H	48,000	299,040		0.01	2015-05-05
556	0808	Prosperity Real Estate Investment Trust:Unit	101,000	289,870		0.01	2015-04-21
557	1171	Yankuang Energy Group Company Limited:H	138,000	1,008,780		0.01	2015-05-04
558	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,500	301,455		0.01	2015-05-06
559	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	36,000		0.01	2014-11-05
560	1247	Miko International Holdings Limited:O	58,000	59,160		0.01	2015-05-04
561	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	24,900		0.01	2015-04-24
562	8363	SDM Education Group Holdings Limited:O	14,000	21,980		0.01	2015-05-04
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,785,600	12,767,040		0.01	2015-05-06
564	0097	HENDERSON INVESTMENT LIMITED:O	212,000	165,360		0.01	2015-04-29
565	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,264	4,040		0.01	2015-04-29
566	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	418,550		0.01	2015-04-22
567	3323	China National Building Material Company Limited:H	198,000	1,730,520		0.01	2015-05-05
568	0185	Zensun Enterprises Limited:O	276,000	70,380	*	0.01	2015-04-23
569	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
570	0136	China Ruyi Holdings Limited:O	2,442,030	708,189		0.01	2015-04-29
571	2277	XinKong Investment Stock Corporation Limited:O	70,000	108,500		0.01	2015-04-24
572	1717	Ausnutria Dairy Corporation Ltd:O	67,000	188,270		0.01	2015-04-29
573	8158	China Regenerative Medicine International Limited:O	1,100,000	781,000		0.01	2015-05-06
574	0799	IGG Inc:O	93,000	567,300		0.01	2015-05-06
575	0755	DevGreat Group Limited:O	994,000	328,020		0.01	2015-05-05
576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	638,520	561,898		0.01	2015-04-28
577	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
578	3322	Win Hanverky Holdings Limited:O	84,000	86,520		0.01	2015-02-23
579	1898	China Coal Energy Company Limited:H	269,000	1,336,930		0.01	2015-05-06
580	0222	MIN XIN HOLDINGS LIMITED:O	30,000	210,900		0.01	2012-06-18
581	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,861	21,982,246		0.01	2015-05-05
582	0008	PCCW LIMITED:O	476,326	2,519,765		0.01	2015-05-04
583	0123	Yuexiu Property Company Limited:O	786,030	1,485,597		0.01	2015-05-06
584	0211	STYLAND HOLDINGS LIMITED:O	252,959	78,417		0.01	2015-05-04
585	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	441,000		0.01	2015-05-06
586	0399	Starcoin Group Limited:O	81,624	88,154		0.01	2015-01-15
587	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	212,800		0.01	2015-04-22
588	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	415,000		0.01	2015-04-22
589	1088	China Shenhua Energy Company Limited:H	207,500	4,067,000		0.01	2015-05-05
590	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	342,500	342,500		0.01	2015-04-30
591	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
592	1808	Enterprise Development Holdings Limited (KY):O	128,000	38,400		0.01	2015-04-30
593	1137	Hong Kong Technology Venture Company Limited:O	49,000	146,510		0.01	2015-05-05
594	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	51,500		0.01	2015-04-29
595	0110	China Fortune Holdings Limited:O	50,000	24,000		0.01	2014-09-11
596	8268	Smart City Development Holdings Limited (KY):O	24,000	31,200		0.01	2015-05-06
597	2083	Nature Home Holding Company Limited:O	88,000	102,080		0.01	2015-04-28
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,200,178	247,237		0.01	2015-05-05
599	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	198,000	877,140		0.01	2015-05-04
600	1831	ShiFang Holding Limited:O	50,000	26,500		0.01	2015-04-17
601	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	164,500		0.01	2015-04-28
602	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	43,200		0.01	2014-10-06
603	0645	Ares Asia Limited:O	20,000	36,200		0.01	2014-07-07
604	0124	Guangdong Land Holdings Limited:O	100,000	255,000		0.01	2015-04-29
605	3933	United Laboratories International Holdings Limited (The):O	95,000	475,000		0.01	2015-04-30
606	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	21,500		0.01	2015-05-06
607	0286	Aidigong Maternal & Child Health Limited (BM):O	140,663	85,804		0.01	2015-04-28
608	0723	Reliance Global Holdings Limited (BM):O	514,892	79,808		0.01	2015-05-05
609	0866	China Qinfa Group Limited:O	120,000	44,400		0.01	2015-04-20
610	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
611	0650	Productive Technologies Company Limited (BM):O	20,000	26,800		0.01	2009-10-05
612	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	182,280		0.01	2015-03-09
613	0687	Tysan Holdings Limited:O	50,000	136,000		0.01	2011-09-30
614	1618	Metallurgical Corporation of China Ltd.:H	164,000	683,880		0.01	2015-05-05
615	0690	Uni-Bio Science Group Limited:O	280,000	69,720		0.01	2015-05-04
616	0885	Rentian Technology Holdings Limited:O	41,143	190,492		0.01	2015-04-17
617	2212	Future Bright Mining Holdings Limited:O	20,000	22,600		0.01	2015-05-04
618	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	71,000	571,550		0.01	2015-04-15
619	3800	GCL Technology Holdings Limited (KY):O	877,000	1,920,630		0.01	2015-05-06
620	0241	Alibaba Health Information Technology Limited:O	462,000	5,082,000		0.01	2015-05-06
621	1225	Lerado Financial Group Company Limited:O	50,000	30,500		0.01	2013-07-12
622	0623	SinoMedia Holding Limited:O	32,000	141,440		0.01	2015-04-24
623	2339	BeijingWest Industries International Limited:O	258,400	125,324		0.01	2015-05-04
624	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	415,000	15,728,500		0.01	2015-05-06
625	1888	Kingboard Laminates Holdings Limited:O	166,500	627,705		0.01	2015-04-30
626	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	400,440		0.01	2015-04-29
627	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	36,960		0.01	2015-04-30
628	0604	SHENZHEN INVESTMENT LIMITED:O	366,000	1,471,320		0.01	2015-05-05
629	0373	ALLIED GROUP LIMITED (HK):O	10,000	419,500		0.01	2015-04-01
630	1060	Damai Entertainment Holdings Limited (BM):O	1,140,200	3,831,072		0.01	2015-05-06
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,500	1,424,750		0.01	2015-05-05
632	0189	DONGYUE GROUP LIMITED:O	114,000	351,120		0.01	2015-04-29
633	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	64,500		0.01	2012-11-12
634	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	38,400		0.01	2015-04-22
635	0757	Solargiga Energy Holdings Limited:O	171,111	69,300		0.01	2015-04-28
636	0555	REXLot Holdings Limited:O	529,091	312,164		0.01	2015-04-24
637	0401	Wanjia Group Holdings Limited:O	34,166	22,208		0.01	2015-04-30
638	0024	BURWILL HOLDINGS LIMITED:O	250,000	91,250		0.01	2015-04-27
639	2288	Rykadan Capital Limited:O	25,000	37,500		0.01	2015-04-20
640	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	141,984		0.01	2014-11-05
641	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,520		0.01	2015-03-27
642	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	369,600		0.01	2012-11-12
643	0621	Taung Gold International Limited:O	645,450	109,081		0.01	2014-08-08
644	2009	BBMG Corporation:H	60,500	548,130		0.01	2015-05-06
645	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	89,460		0.01	2015-04-17
646	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
647	0841	Asia Cassava Resources Holdings Limited:O	30,000	41,700		0.01	2015-04-16
648	1811	CGN New Energy Holdings Co., Ltd.:O	220,000	631,400		0.01	2015-05-04
649	0628	Tong Tong AI Social Group Limited:O	32,124	44,974		0.01	2015-04-29
650	1800	China Communications Construction Company Limited:H	223,000	2,738,440		0.01	2015-05-04
651	0264	China International Development Corporation Limited:O	16,000	20,480		0.01	2015-04-29
652	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	101,600		0.01	2015-05-06
653	0544	DAIDO GROUP LIMITED:O	122,000	25,742		0.01	2014-07-14
654	0433	North Mining Shares Company Limited:O	832,500	299,700		0.01	2015-05-05
655	8255	China Binary New Fintech Group:O	24,000	44,160		0.01	2015-04-23
656	3822	Sam Woo Construction Group Limited:O	20,000	32,200		0.01	2014-12-10
657	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
658	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	99,000		0.00	2015-04-08
659	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,898,000		0.00	2015-04-29
660	8009	Chinese Energy Holdings Limited:O	107,000	18,404		0.00	2014-10-09
661	0979	Green Energy Group Limited:O	30,200	46,508		0.00	2015-04-30
662	1097	i-CABLE Communications Limited:O	99,244	77,410		0.00	2015-03-30
663	3998	Bosideng International Holdings Limited:O	386,000	467,060		0.00	2015-05-05
664	3918	NagaCorp Ltd.:O	110,000	622,600		0.00	2015-04-24
665	0455	Tianda Pharmaceuticals Limited:O	90,000	38,250		0.00	2015-04-29
666	0472	New Silkroad Culturaltainment Limited:O	80,000	107,200		0.00	2015-02-04
667	0193	CAPITAL ESTATE LIMITED:O	117,750	29,084		0.00	2015-04-23
668	0475	Central Development Holdings Limited:O	14,000	32,620		0.00	2014-11-05
669	1224	C C Land Holdings Limited:O	123,000	252,150		0.00	2015-04-17
670	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	691,000		0.00	2015-05-06
671	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	50,000	236,000		0.00	2015-04-14
672	0989	China Changbaishan International Holdings Limited:O	40,000	36,400		0.00	2015-02-26
673	8198	Crypto Flow Technology Limited:O	146,000	70,080		0.00	2015-03-25
674	0635	PLAYMATES HOLDINGS LIMITED:O	10,550	96,216		0.00	2015-05-05
675	8156	Sinopharm Tech Holdings Limited:O	148,000	187,960		0.00	2015-04-10
676	0826	Tiangong International Company Limited:O	102,000	162,180		0.00	2015-05-04
677	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	31,600		0.00	2012-01-16
678	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	3,590	120,265		0.00	2015-04-15
679	1130	China Environmental Resources Group Limited:O	43,010	10,968		0.00	2015-05-05
680	0563	Shanghai Industrial Urban Development Group Limited:O	219,250	484,543		0.00	2015-05-06
681	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	558,778		0.00	2015-04-28
682	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	516,060		0.00	2015-04-15
683	1236	National Agricultural Holdings Limited:O	80,000	316,000		0.00	2015-04-23
684	2010	Real Nutriceutical Group Limited:O	60,000	148,800		0.00	2015-04-30
685	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
686	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	26,400		0.00	2013-06-06
687	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	174,000	885,660		0.00	2015-04-21
688	0500	Frontier Services Group Limited:O	54,233	79,723		0.00	2015-04-16
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	236,280		0.00	2015-04-28
690	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-10-09
691	0491	Emperor Culture Group Limited:O	80,794	71,099		0.00	2015-05-06
692	0400	Ingdan, Inc.:O	59,000	573,480		0.00	2015-04-30
693	0751	Skyworth Group Limited:O	123,540	809,187		0.00	2015-04-22
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	199,119	3,424,847		0.00	2015-04-23
695	1099	SINOPHARM GROUP CO. LTD.:H	51,600	1,811,160		0.00	2015-05-06
696	3988	BANK OF CHINA LIMITED:H	3,612,729	18,497,172		0.00	2015-05-06
697	1041	Lamtex Holdings Limited:O	125,000	31,250		0.00	2015-04-23
698	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	204,000		0.00	2015-05-06
699	1172	Magnus Concordia Group Limited:O	141,000	34,827		0.00	2014-11-17
700	2280	HC Group Inc.:O	28,000	319,760		0.00	2015-05-05
701	3889	Global Corn Group Limited:O	64,000	32,000	*	0.00	2015-04-15
702	1559	Kwan On Holdings Limited:O	40,000	47,600		0.00	2015-05-06
703	0001	CK Hutchison Holdings Limited:O	96,500	15,951,450		0.00	2015-05-06
704	8143	Good Fellow Healthcare Holdings Limited:O	68,833	96,366		0.00	2015-04-27
705	2898	Longrun Tea Group Company Limited:O	60,000	21,000		0.00	2015-04-27
706	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,200		0.00	2014-12-09
707	1819	Fuguiniao Co., Ltd.:H	20,000	314,400		0.00	2015-03-12
708	0164	China Baoli Technologies Holdings Limited:O	302,500	41,745		0.00	2015-04-29
709	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	16,500	478,500		0.00	2015-05-05
710	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	180,000		0.00	2015-04-17
711	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	89,590		0.00	2014-12-17
712	0182	Concord New Energy Group Limited:O	360,000	223,200		0.00	2015-04-29
713	0548	Shenzhen Expressway Corporation Limited:H	30,000	215,700		0.00	2015-05-06
714	0493	GOME Retail Holdings Limited:O	674,520	1,355,785		0.00	2015-05-06
715	2005	SSY Group Limited (KY):O	118,000	357,540		0.00	2015-05-06
716	1686	SUNEVISION HOLDINGS LTD.:O	92,000	250,240		0.00	2015-05-06
717	6288	Fast Retailing Co., Ltd.:HDRO	19,800	590,040		0.00	2015-04-15
718	3983	China BlueChemical Ltd.:H	70,000	233,100		0.00	2015-05-05
719	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2015-04-02
720	1208	MMG Limited (HK):O	206,900	660,011		0.00	2015-04-20
721	0171	Silver Grant International Holdings Group Limited:O	90,000	140,400		0.00	2015-04-22
722	1403	HKC (HOLDINGS) LIMITED:Wrnt	73,258	10,696		0.00	2015-04-16
723	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
724	1051	G-Resources Group Limited:O	1,023,395	260,966		0.00	2015-04-22
725	1049	Celestial Asia Securities Holdings Limited:O	21,400	34,240		0.00	2015-04-17
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
727	1168	Z Fin Limited:O	135,750	141,180		0.00	2015-04-29
728	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	46,530		0.00	2008-06-20
729	1086	Goodbaby International Holdings Limited:O	42,000	149,100		0.00	2015-04-14
730	0822	Ka Shui International Holdings Limited:O	34,000	34,680		0.00	2015-05-04
731	0916	China Longyuan Power Group Corporation Limited:H	127,000	1,191,260		0.00	2015-05-06
732	1194	Bay Area Gold Group Limited:O	174,000	118,320		0.00	2015-05-05
733	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	45,900		0.00	2015-05-05
734	8093	Web3 Meta Limited:O	15,000	12,600		0.00	2015-04-10
735	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,800		0.00	2014-11-28
736	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,542	689,810		0.00	2015-04-16
737	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	332,652	3,439,622		0.00	2015-05-06
738	0346	Yanchang Petroleum International Limited:O	450,000	171,000		0.00	2015-04-22
739	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2015-04-16
740	1300	Trigiant Group Limited:O	48,000	97,440		0.00	2015-05-05
741	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	386,500	11,440,400		0.00	2015-05-05
742	1555	MIE Holdings Corporation:O	94,000	94,940		0.00	2014-10-09
743	8081	Hang Tai Yue Group Holdings Limited:O	90,000	17,460		0.00	2015-04-16
744	1387	China Dili Group:O	1,138,000	489,340		0.00	2015-05-06
745	0968	XINYI SOLAR HOLDINGS LIMITED:O	236,000	620,680		0.00	2015-05-06
746	1124	COASTAL GREENLAND LIMITED:O	150,000	54,000		0.00	2015-05-06
747	0577	South Shore Holdings Limited:O	32,934	85,628		0.00	2015-05-05
748	1777	Fantasia Holdings Group Co., Limited:O	205,500	271,260		0.00	2015-05-05
749	1623	Hilong Holding Limited:O	60,000	171,600		0.00	2015-04-15
750	0913	Harbour Digital Asset Capital Limited:O	102,537	32,299		0.00	2015-05-05
751	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	395,200		0.00	2015-04-02
752	0075	Y. T. REALTY GROUP LIMITED:O	28,000	89,600		0.00	2015-04-14
753	0456	New City Development Group Limited:O	88,911	36,009		0.00	2013-10-18
754	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	106,500		0.00	2015-05-06
755	0438	IRICO Group New Energy Company Limited:H	22,000	18,480		0.00	2014-10-23
756	0413	South China Holdings Company Limited:O	104,000	94,640		0.00	2015-01-23
757	1332	Touyun Biotech Group Limited:O	100,000	83,000		0.00	2015-05-06
758	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	403,200		0.00	2015-04-27
759	0419	Hony Media Group:O	227,344	159,141	*	0.00	2015-04-24
760	1196	Realord Group Holdings Limited:O	40,000	160,000		0.00	2015-04-21
761	1003	Huanxi Media Group Limited:O	20,000	38,400	*	0.00	2015-04-16
762	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	88,320		0.00	2015-04-09
763	0451	GCL New Energy Holdings Limited:O	476,000	480,760		0.00	2015-05-04
764	2128	China Lesso Group Holdings Limited:O	106,000	608,440		0.00	2015-05-06
765	0911	Qianhai Health Holdings Limited:O	68,000	410,040		0.00	2015-05-06
766	1788	Guotai Junan International Holdings Limited:O	78,000	975,000		0.00	2015-05-04
767	0497	CSI Properties Limited (BM):O	348,875	109,896		0.00	2015-04-29
768	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	67,440		0.00	2015-04-15
769	1818	Zhaojin Mining Industry Company Limited:H	29,000	158,050		0.00	2015-04-08
770	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	634,400		0.00	2015-05-05
771	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	36,000		0.00	2015-05-06
772	8007	Global Strategic Group Limited:O	129,280	129,280		0.00	2015-05-06
773	1251	SPT Energy Group Inc.:O	50,000	91,500		0.00	2015-05-04
774	3999	DaChan Food (Asia) Limited:O	33,000	29,370		0.00	2015-04-28
775	0297	Sinofert Holdings Limited:O	228,000	449,160		0.00	2015-04-28
776	9893	Pizu Group Holdings Limited:O	40,000	13,600	*	0.00	2012-02-06
777	0863	OSL Group Limited (KY):O	8,000	29,680		0.00	2015-05-06
778	0559	DeTai New Energy Group Limited:O	115,300	58,803		0.00	2015-05-05
779	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	973,000	4,086,600		0.00	2015-05-06
780	0005	HSBC HOLDINGS PLC:O	615,140	45,797,173		0.00	2015-05-06
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	36,148		0.00	2015-04-16
782	1883	CITIC Telecom International Holdings Limited:O	105,659	335,996		0.00	2015-05-05
783	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	74,448		0.00	2014-05-26
784	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,198,735		0.00	2015-05-06
785	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	320,800		0.00	2015-05-04
786	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,546	20,681		0.00	2014-07-25
787	1680	Macau Legend Development Limited:O	200,000	580,000		0.00	2015-05-06
788	8207	Chong Sing Holdings FinTech Group Limited:O	100,000	198,000		0.00	2015-05-06
789	1988	China Minsheng Banking Corp., Ltd.:H	213,520	2,348,720		0.00	2015-04-30
790	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	5,900		0.00	2015-04-09
791	0674	China Tangshang Holdings Limited:O	22,000	15,840		0.00	2013-05-13
792	8087	China 33 Media Group Limited:O	22,000	8,250		0.00	2015-04-10
793	1398	Industrial and Commercial Bank of China Limited:H	2,648,823	17,190,861		0.00	2015-05-06
794	1446	Hung Fook Tong Group Holdings Limited:O	20,000	18,600		0.00	2015-04-30
795	0600	China Infrastructure Investment Limited:O	130,000	20,930		0.00	2015-04-27
796	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
797	0383	Tian An Medicare Limited (BM):O	16,000	65,600		0.00	2009-11-11
798	0578	Rosan Resources Holdings Limited:O	21,593	12,092		0.00	2015-04-14
799	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	69,000		0.00	2015-04-17
800	0904	China Green (Holdings) Limited:O	60,000	34,800		0.00	2015-04-22
801	2623	Add New Energy Investment Holdings Group Limited:O	130,000	63,700		0.00	2015-04-23
802	1165	Shunfeng International Clean Energy Limited:O	88,000	470,800		0.00	2015-05-06
803	1083	Towngas Smart Energy Company Limited:O	78,043	651,659		0.00	2015-04-13
804	6837	Haitong Securities Co., Ltd.:H	44,000	1,080,200		0.00	2015-05-04
805	0337	Greenland Hong Kong Holdings Limited:O	50,000	356,500		0.00	2015-04-29
806	1393	Hidili Industry International Development Limited:O	60,000	46,800		0.00	2015-04-30
807	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	776,475		0.00	2015-05-05
808	2488	LAUNCH TECH COMPANY LIMITED:H	4,000	88,000		0.00	2015-05-05
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	960,000		0.00	2015-05-06
810	2088	Xiwang Property Holdings Company Limited:O	36,000	19,080		0.00	2015-04-28
811	0163	Emperor International Holdings Limited:O	105,833	203,199		0.00	2015-05-06
812	1029	IRC LIMITED:O	140,000	67,200		0.00	2015-05-05
813	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
814	0787	Global Brands Group Holding Limited:O	240,000	386,400		0.00	2015-05-04
815	8090	China Assurance Finance Group Limited:O	46,000	62,100		0.00	2015-04-17
816	6822	King's Flair International (Holdings) Limited:O	20,000	20,000		0.00	2015-04-27
817	0852	Strong Petrochemical Holdings Limited:O	50,000	33,500		0.00	2014-09-29
818	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	226,000	736,760		0.00	2015-05-06
819	0571	ESUN HOLDINGS LIMITED:O	35,000	43,750		0.00	2015-01-14
820	8006	Sino Splendid Holdings Limited:O	18,000	47,520		0.00	2015-04-17
821	0598	SINOTRANS LIMITED:H	60,000	336,000		0.00	2015-04-29
822	0275	Master Glory Group Limited:O	44,404	11,545		0.00	2015-05-06
823	1893	China National Materials Company Limited:H	32,000	89,600		0.00	2015-04-21
824	0431	Greater China Financial Holdings Limited:O	9,840	41,328		0.00	2014-09-15
825	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	38,064		0.00	2015-05-04
826	8176	SuperRobotics Holdings Limited (BM):O	2,000	17,600		0.00	2014-07-24
827	0655	HONGKONG CHINESE LIMITED:O	53,358	94,977		0.00	2015-04-24
828	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	135,000		0.00	2015-05-04
829	1270	Langham Hospitality Investments Limited:O	53,633	186,643		0.00	2013-12-12
830	1282	Renze Harvest International Limited:O	76,000	76,000		0.00	2015-05-04
831	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,935	29,821		0.00	2015-05-06
832	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
833	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	271,499	5,049,881		0.00	2015-05-05
834	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	58,900		0.00	2015-04-24
835	1262	Labixiaoxin Snacks Group Limited:O	29,000	26,970		0.00	2015-04-22
836	0527	China Ruifeng Renewable Energy Holdings Limited:O	32,000	32,000		0.00	2015-03-24
837	0428	Cocoon Holdings Limited:O	1,000	8,200		0.00	2010-04-15
838	0011	HANG SENG BANK, LIMITED:O	48,706	7,471,500		0.00	2015-04-29
839	0777	NetDragon Websoft Holdings Limited:O	12,500	285,000		0.00	2015-04-27
840	0295	KONG SUN HOLDINGS LIMITED:O	218,050	335,797		0.00	2015-05-05
841	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	337,400		0.00	2015-04-16
842	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	39,900		0.00	2015-04-30
843	0498	Blue River Holdings Limited:O	114,000	29,070		0.00	2015-04-24
844	1881	Regal Real Estate Investment Trust:Unit	81,000	187,920		0.00	2014-07-28
845	6199	China CNR Corporation Limited:H	53,000	840,580		0.00	2015-05-05
846	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	162,640		0.00	2015-04-29
847	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	63,600		0.00	2015-05-05
848	6136	Kangda International Environmental Company Limited:O	51,000	206,550		0.00	2015-04-29
849	0242	SHUN TAK HOLDINGS LIMITED:O	75,000	339,000		0.00	2015-05-06
850	0149	China Agri-Products Exchange Limited:O	5,304	3,182		0.00	2015-04-27
851	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	276,500		0.00	2015-05-04
852	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	68,100		0.00	2015-04-21
853	2202	China Vanke Company Limited:H	32,000	600,960		0.00	2015-05-06
854	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	25,760		0.00	2014-01-09
855	1219	Tenwow International Holdings Limited:O	50,000	142,500		0.00	2015-05-06
856	1318	GREENS HOLDINGS LTD:O	30,000	18,900		0.00	2015-05-06
857	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	82,969		0.00	2015-03-17
858	0121	C.P. Lotus Corporation:O	250,000	50,250		0.00	2015-04-30
859	0521	CWT International Limited:O	94,220	81,029		0.00	2015-04-09
860	2331	LI NING COMPANY LIMITED:O	45,000	191,250		0.00	2015-03-23
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	374,680		0.00	2015-05-06
862	8021	WLS HOLDINGS LIMITED (BM):O	15,000	35,550		0.00	2015-03-09
863	2386	SINOPEC Engineering (Group) Co., Ltd.:H	34,000	266,900		0.00	2015-05-06
864	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	95,885	88,214		0.00	2015-05-05
865	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	98,466	3,761,401		0.00	2015-04-28
866	0694	Beijing Capital International Airport Company Limited:H	42,000	330,540		0.00	2015-05-06
867	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	59,400		0.00	2014-11-14
868	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,074	1,980,323		0.00	2015-04-29
869	0596	Inspur Digital Enterprise Technology Limited:O	20,000	42,200		0.00	2015-04-28
870	0815	China Silver Group Limited:O	24,000	78,000	*	0.00	2015-05-05
871	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	40,000		0.00	2015-05-04
872	1260	Wonderful Sky Financial Group Holdings Limited:O	26,000	65,000		0.00	2014-11-05
873	0282	NEXT DIGITAL LIMITED:O	52,000	39,520		0.00	2014-08-25
874	0701	CNT GROUP LIMITED:O	40,000	22,800		0.00	2015-04-29
875	0381	AOM International Group Company Limited:O	60,000	14,400		0.00	2015-04-15
876	0106	Landsea Green Management Limited:O	62,500	49,375		0.00	2014-01-02
877	0992	LENOVO GROUP LIMITED:O	232,000	3,053,120		0.00	2015-04-27
878	0894	Man Yue Technology Holdings Limited:O	10,000	13,900		0.00	2015-01-15
879	3808	SINOTRUK (HONG KONG) LIMITED:O	57,500	299,575		0.00	2015-05-05
880	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	83,000	171,810		0.00	2015-04-29
881	0435	Sunlight Real Estate Investment Trust:Unit	34,000	134,640		0.00	2015-04-30
882	0983	SOCAM Development Limited:O	10,000	70,200		0.00	2014-08-04
883	0210	Daphne International Holdings Limited:O	34,000	71,740		0.00	2014-08-27
884	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	236,000	1,092,680		0.00	2015-05-06
885	0618	Peking University Resources (Holdings) Company Limited:O	120,000	72,000		0.00	2015-04-10
886	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	17,700		0.00	2013-03-14
887	1659	Haitian Energy International Limited:O	20,000	59,400		0.00	2015-04-21
888	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	568,750		0.00	2015-05-04
889	0835	Asia Coal Limited:O	191,180	36,707		0.00	2010-08-05
890	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	318,500		0.00	2015-05-05
891	6198	Qingdao Port International Co., Ltd.:H	17,000	85,510		0.00	2015-04-30
892	0589	Portico International Holdings Limited:O	11,000	41,690		0.00	2013-01-03
893	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	18,720		0.00	2015-05-04
894	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	147,241	909,949		0.00	2015-04-30
895	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,580		0.00	2014-09-29
896	0195	Greentech Technology International Limited:O	100,000	56,000		0.00	2015-04-17
897	1273	Hong Kong Finance Group Limited:O	8,000	8,160		0.00	2014-09-05
898	1386	Vestate Group Holdings Limited:O	12,000	10,680		0.00	2015-03-05
899	3836	China Harmony Auto Holding Limited:O	25,000	225,250		0.00	2015-04-24
900	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	12,120		0.00	2015-04-09
901	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	790,400		0.00	2015-04-21
902	0342	NewOcean Energy Holdings Limited:O	28,000	110,040		0.00	2015-05-06
903	8072	Roma (meta) Group Limited:O	80,000	9,840		0.00	2015-04-29
904	2007	Country Garden Holdings Company Limited:O	420,702	1,699,636		0.00	2015-05-06
905	0672	Zhong An Group Limited:O	43,200	47,520		0.00	2015-05-06
906	3315	Goldpac Group Limited:O	15,000	94,350		0.00	2015-05-05
907	1178	Huiyin Holdings Group Limited:O	45,000	12,600		0.00	2015-01-20
908	0010	HANG LUNG GROUP LIMITED:O	24,200	1,003,090		0.00	2014-06-03
909	1210	Christine International Holdings Limited:O	18,000	10,980		0.00	2012-08-01
910	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	179,540		0.00	2015-04-27
911	0348	China Healthwise Holdings Limited:O	100,000	110,000		0.00	2015-05-06
912	0481	Golden Meditech Holdings Limited:Wrnt	5,454	1,200		0.00	2014-08-01
913	0013	Hutchison Whampoa Limited:O	74,800	8,407,520		0.00	2015-04-27
914	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,000		0.00	2015-04-27
915	0202	EverChina Int'l Holdings Company Limited:O	106,000	41,340		0.00	2015-05-06
916	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	106,000		0.00	2015-04-17
917	0267	CITIC Limited (HK):O	432,164	6,603,466		0.00	2015-05-06
918	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	27,600		0.00	2015-05-05
919	2371	Chuanglian Holdings Limited (KY):O	72,000	29,520		0.00	2015-03-20
920	1968	Peak Sport Products Co., Limited:O	36,000	93,600		0.00	2013-10-23
921	0272	SHUI ON LAND LIMITED:O	135,616	339,040		0.00	2015-05-06
922	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,400		0.00	2015-04-29
923	0494	LI & FUNG LIMITED:O	140,000	1,062,600		0.00	2015-04-29
924	1200	Midland Holdings Limited (BM):O	12,000	45,720		0.00	2015-04-17
925	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,500	757,575		0.00	2015-04-30
926	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	117,900		0.00	2015-05-06
927	0102	Summit Ascent Holdings Limited:O	24,000	106,320		0.00	2015-02-25
928	0177	Jiangsu Expressway Company Limited:H	20,000	215,200		0.00	2015-04-15
929	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	6,400		0.00	2014-12-16
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	42,888		0.00	2015-04-10
931	0512	Grand Pharmaceutical Group Limited:O	31,666	63,965		0.00	2014-12-04
932	0656	FOSUN INTERNATIONAL LIMITED:O	111,500	2,246,725		0.00	2015-05-06
933	1064	Zhong Hua International Holdings Limited:O	2,400	4,512		0.00	2010-05-06
934	2038	FIH Mobile Limited:O	123,000	492,000		0.00	2015-05-05
935	0535	Gemdale Properties and Investment Corporation Limited:O	198,000	118,800		0.00	2015-05-05
936	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	113,700		0.00	2015-04-21
937	1868	Neo-Neon Holdings Limited:O	30,000	37,500		0.00	2015-05-04
938	1087	InvesTech Holdings Limited:O	11,000	51,700		0.00	2015-05-05
939	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	206,100		0.00	2015-04-24
940	0806	Value Partners Group Limited:O	28,000	370,720		0.00	2015-04-30
941	3968	CHINA MERCHANTS BANK CO., LTD.:H	69,538	1,533,313		0.00	2015-05-06
942	1299	AIA Group Limited:O	181,200	9,268,380		0.00	2015-05-06
943	3900	Greentown China Holdings Limited:O	32,500	323,375		0.00	2015-04-16
944	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	22,100		0.00	2015-04-30
945	0002	CLP HOLDINGS LIMITED:O	37,920	2,597,520		0.00	2015-05-05
946	1164	CGN Mining Company Limited:O	50,000	50,000		0.00	2015-04-22
947	1866	CHINA XLX FERTILISER LTD.:O	15,000	48,300		0.00	2015-04-10
948	0369	Wing Tai Properties Limited:O	20,000	105,200		0.00	2015-03-10
949	8117	China Primary Energy Holdings Limited:O	12,236	18,354		0.00	2014-05-07
950	2268	Youyuan International Holdings Limited:O	16,000	31,040		0.00	2015-04-30
951	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	48,800		0.00	2015-04-13
952	0956	China Suntien Green Energy Corporation Limited:H	27,000	52,380		0.00	2015-04-24
953	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	174,960		0.00	2015-03-31
954	0307	Up Energy Development Group Limited:O	54,082	31,368		0.00	2015-05-05
955	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	117,800		0.00	2015-04-28
956	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
957	0332	Yuan Heng Gas Holdings Limited:O	75,000	44,250		0.00	2015-04-27
958	1030	SEAZEN GROUP LIMITED:O	80,000	112,000		0.00	2015-05-06
959	2030	Cabbeen Fashion Limited:O	10,000	50,800		0.00	2015-05-06
960	87001	Hui Xian Real Estate Investment Trust:Unit	74,788	260,262		0.00	2014-12-05
961	0566	Hanergy Thin Film Power Group Limited:O	578,000	4,178,940		0.00	2015-05-06
962	0778	Fortune Real Estate Investment Trust:Unit	26,000	208,000		0.00	2015-03-18
963	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	458,250		0.00	2015-05-05
964	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	401,920		0.00	2015-05-06
965	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	111,559	3,285,413		0.00	2015-05-06
966	0753	Air China Limited:H	62,000	559,240		0.00	2015-04-27
967	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	313,280		0.00	2015-04-30
968	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	10,922		0.00	2015-03-30
969	0640	Infinity Development Holdings Company Limited:O	8,000	13,760		0.00	2015-04-24
970	0692	Shenzhou Space Park Group Limited:O	45,250	39,820		0.00	2015-03-18
971	2340	ISP Holdings Limited:O	4,460	11,908		0.00	2008-11-13
972	0148	Kingboard Holdings Limited:O	13,600	191,488		0.00	2015-05-05
973	0019	SWIRE PACIFIC LIMITED:A	12,000	1,246,800		0.00	2015-05-06
974	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	50,310		0.00	2014-11-03
975	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	417,100		0.00	2015-04-20
976	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,300		0.00	2013-10-29
977	0283	Goldin Properties Holdings Limited:O	46,600	964,620		0.00	2015-04-28
978	0622	Oshidori International Holdings Limited:O	93,655	72,114		0.00	2015-05-06
979	3328	Bank of Communications Co., Ltd.:H	455,970	3,474,491		0.00	2015-05-04
980	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	23,700		0.00	2013-03-04
981	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,950		0.00	2015-01-14
982	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	75,400		0.00	2014-11-26
983	0617	PALIBURG HOLDINGS LIMITED:O	14,125	44,070		0.00	2015-04-29
984	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,166	699,314		0.00	2015-04-29
985	1616	A Metaverse Company:O	10,000	10,900		0.00	2015-04-22
986	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,100		0.00	2015-04-22
987	3813	Pou Sheng International (Holdings) Limited:O	67,000	42,210		0.00	2013-01-15
988	0371	Beijing Enterprises Water Group Limited:O	108,000	682,560		0.00	2015-05-04
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	93,249		0.00	2014-10-28
990	1430	Suchuang Gas Corporation Limited:O	10,000	23,500		0.00	2015-04-27
991	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	693,125		0.00	2015-04-30
992	0888	Bison Finance Group Limited:O	12,000	12,000		0.00	2013-04-09
993	0009	KEYNE LTD:O	18,000	18,000		0.00	2013-11-26
994	0395	Smartac International Holdings Limited:O	40,000	17,400		0.00	2014-11-18
995	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	115,920		0.00	2015-05-05
996	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	32,666	705,586		0.00	2015-05-05
997	0661	China Daye Non-Ferrous Metals Mining Limited:O	203,000	71,050		0.00	2015-05-06
998	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	113,583	53,384		0.00	2015-04-29
999	3333	China Evergrande Group:O	170,000	1,263,100		0.00	2015-05-06
1000	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
1001	0853	MicroPort Scientific Corporation:O	16,000	64,800		0.00	2015-04-10
1002	1813	KWG Group Holdings Limited:O	33,039	257,374		0.00	2015-04-28
1003	8238	Winto Group (Holdings) Limited:O	8,000	40,080		0.00	2015-05-05
1004	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	20,000		0.00	2014-04-17
1005	1829	China Machinery Engineering Corporation:H	10,000	94,900		0.00	2015-04-22
1006	0823	Link Real Estate Investment Trust:Unit	25,075	1,201,093		0.00	2015-05-05
1007	0629	Yue Da International Holdings Limited:O	10,000	4,300		0.00	2013-04-08
1008	0066	MTR CORPORATION LIMITED:O	62,841	2,428,805		0.00	2015-05-05
1009	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	6,528		0.00	2015-04-17
1010	0554	Hans Group Holdings Limited (KY):O	40,000	14,000		0.00	2015-04-28
1011	0883	CNOOC LIMITED:O	473,000	6,205,760		0.00	2015-05-05
1012	1222	WANG ON GROUP LIMITED:O	69,122	28,686		0.00	2015-04-17
1013	0258	TOMSON GROUP LIMITED:O	16,000	33,760		0.00	2012-11-27
1014	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	16,640		0.00	2014-07-18
1015	0142	FIRST PACIFIC COMPANY LIMITED:O	44,509	334,263		0.00	2015-04-15
1016	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,587	46,689		0.00	2015-05-05
1017	0223	Elife Holdings Limited:O	40,000	10,800		0.00	2014-11-13
1018	0987	China Renewable Energy Investment Limited:O	24,216	8,960		0.00	2015-05-05
1019	1115	Tibet Water Resources Ltd.:O	26,000	76,700		0.00	2015-04-15
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	33,000		0.00	2015-03-11
1021	1055	China Southern Airlines Company Limited:H	28,000	189,000		0.00	2015-05-06
1022	0670	China Eastern Airlines Corporation Limited:H	42,000	226,800		0.00	2015-04-29
1023	0914	Anhui Conch Cement Company Limited:H	13,000	404,950		0.00	2015-04-27
1024	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1025	1899	Xingda International Holdings Limited:O	15,000	38,250		0.00	2015-04-10
1026	2326	New Provenance Everlasting Holdings Limited:O	20,000	73,000		0.00	2015-04-30
1027	1361	361 Degrees International Limited:O	20,000	59,000		0.00	2013-12-06
1028	2226	HONWORLD GROUP LIMITED:O	5,000	32,250		0.00	2015-02-25
1029	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	24,750		0.00	2015-04-30
1030	2033	Time Watch Investments Limited:O	20,000	25,600		0.00	2015-04-15
1031	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,040		0.00	2011-03-07
1032	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,727	96,790		0.00	2015-04-17
1033	1148	Xinchen China Power Holdings Limited:O	12,000	41,520		0.00	2015-04-30
1034	0285	BYD Electronic (International) Company Limited:O	20,500	236,980		0.00	2015-04-13
1035	1963	Bank of Chongqing Co., Ltd.:H	10,500	82,005		0.00	2015-05-05
1036	0996	Carnival Group International Holdings Limited:O	125,000	201,250		0.00	2015-04-29
1037	0410	SOHO CHINA LIMITED:O	47,000	269,780		0.00	2015-05-06
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	148,500		0.00	2015-04-28
1039	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	181,400		0.00	2015-04-10
1040	0006	Power Assets Holdings Limited:O	19,000	1,489,600		0.00	2015-04-28
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	3,360,900		0.00	2015-04-30
1042	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	6,800		0.00	2014-02-04
1043	0376	Yunfeng Financial Group Limited:O	4,000	36,000	*	0.00	2015-04-17
1044	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	44,000	585,200		0.00	2015-04-29
1045	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,057,720	15,206,551		0.00	2015-05-06
1046	1180	Paradise Entertainment Limited (BM):O	9,000	22,320		0.00	2015-02-11
1047	1812	Shandong Chenming Paper Holdings Limited:H	3,000	16,890		0.00	2015-03-24
1048	8163	NOIZ Group Limited:O	3,250	1,365		0.00	2015-01-12
1049	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,292	767,726	*	0.00	2015-05-04
1050	8048	Yu Tak International Holdings Limited:O	10,000	2,600		0.00	2007-06-26
1051	1928	Sands China Ltd.:O	67,600	2,213,900		0.00	2015-05-06
1052	0867	China Medical System Holdings Limited:O	20,500	265,270		0.00	2015-04-15
1053	3698	Huishang Bank Corporation Limited:H	26,000	105,560		0.00	2015-05-04
1054	8130	Dadi International Group Limited:O	5,000	2,150		0.00	2013-12-12
1055	8356	Tsun Yip Holdings Limited (KY):O	30,000	9,450		0.00	2015-04-29
1056	0837	Carpenter Tan Holdings Limited:O	2,000	10,900		0.00	2010-01-13
1057	2255	Haichang Ocean Park Holdings Ltd.:O	32,000	53,440		0.00	2015-04-21
1058	6051	Youzan Technology Limited:O	44,000	40,040		0.00	2015-05-05
1059	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	19,600		0.00	2015-04-28
1060	2066	Shengjing Bank Co., Ltd.:H	12,000	109,320		0.00	2015-05-06
1061	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	321,000		0.00	2015-05-06
1062	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1063	1188	Hybrid Kinetic Group Limited:O	113,877	52,953		0.00	2015-04-16
1064	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	12,474		0.00	2014-11-18
1065	2356	DAH SING BANKING GROUP LIMITED:O	10,384	176,528		0.00	2015-03-30
1066	0607	Fullshare Holdings Limited:O	100,000	70,000		0.00	2014-12-05
1067	1091	South Manganese Investment Limited:O	22,130	22,794		0.00	2014-07-23
1068	0543	Pacific Online Limited:O	8,000	31,520		0.00	2015-04-30
1069	0800	A8 New Media Group Limited:O	12,000	12,600		0.00	2015-05-06
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	189,800		0.00	2015-04-27
1071	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	242,000		0.00	2015-05-05
1072	0257	China Everbright Environment Group Limited (b1961-07-10):O	31,000	456,320		0.00	2015-05-05
1073	0273	MASON GROUP HOLDINGS LIMITED:O	95,805	66,105		0.00	2015-04-27
1074	0953	Shaw Brothers Holdings Limited:O	8,000	3,120		0.00	2015-05-05
1075	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	18,960		0.00	2015-05-05
1076	1333	China Zhongwang Holdings Limited:O	36,400	164,892		0.00	2015-04-27
1077	0842	Leoch International Technology Limited:O	9,000	10,710		0.00	2015-04-20
1078	2888	STANDARD CHARTERED PLC:O	16,377	2,024,197		0.00	2015-04-30
1079	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1080	1039	Changyou International Group Limited:O	10,000	10,300		0.00	2015-04-30
1081	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,880		0.00	2010-06-07
1082	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	444,800		0.00	2015-05-04
1083	0926	Besunyen Holdings Company Limited:O	10,000	9,900		0.00	2015-04-17
1084	0062	Transport International Holdings Limited:O	2,540	49,022		0.00	2015-02-05
1085	6823	HKT Limited (KY):O	47,337	487,571		0.00	2015-05-05
1086	1661	China Frontier Technology Group:O	10,000	67,200		0.00	2015-05-06
1087	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	14,964		0.00	2014-02-07
1088	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-27
1089	0710	BOE Varitronix Limited:O	2,000	12,040		0.00	2013-03-13
1090	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	64,200		0.00	2015-02-02
1091	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	23,520		0.00	2014-09-08
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	71,760		0.00	2014-04-22
1093	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,000	2,391,400		0.00	2015-05-06
1094	2868	Beijing Capital Land Co., Ltd.:H	6,000	41,220		0.00	2015-03-19
1095	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	437,460		0.00	2015-04-02
1096	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,000		0.00	2013-02-20
1097	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	85,320		0.00	2013-06-20
1098	1035	BBI Life Sciences Corporation:O	3,000	10,110		0.00	2015-03-17
1099	0159	Brockman Mining Limited:O	47,520	15,206		0.00	2015-05-05
1100	1128	Wynn Macau, Limited:O	29,200	471,872		0.00	2015-05-06
1101	0801	Golden Meditech Holdings Limited:O	10,000	16,200		0.00	2015-05-05
1102	3886	Town Health International Medical Group Limited:O	30,900	73,542		0.00	2015-04-13
1103	1031	Kingston Financial Group Limited:O	75,000	152,250		0.00	2015-04-30
1104	0144	China Merchants Port Holdings Company Limited:O	14,000	467,600		0.00	2015-04-29
1105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	10,980		0.00	2014-03-13
1106	1918	Sunac China Holdings Limited:O	18,000	180,000		0.00	2015-05-06
1107	1991	Ta Yang Group Holdings Limited:O	4,000	3,080		0.00	2014-02-07
1108	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1109	6818	China Everbright Bank Company Limited:H	35,000	167,650		0.00	2015-05-05
1110	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,100		0.00	2012-06-06
1111	6877	Top Eminent Healthcare Group Limited:O	10,000	17,600		0.00	2015-05-05
1112	0717	Emperor Capital Group Limited:O	13,000	21,190		0.00	2015-05-04
1113	0117	Tianli Holdings Group Limited:O	2,000	1,960		0.00	2014-10-29
1114	1159	Smart Digital Technology Group Limited:O	2,400	17,496		0.00	2014-09-29
1115	0975	Mongolian Mining Corporation:O	45,000	17,100		0.00	2015-04-30
1116	8022	Evershine Group Holdings Limited:O	4,600	1,955		0.00	2015-05-06
1117	1388	Embry Holdings Limited:O	2,000	8,400		0.00	2015-01-26
1118	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,600		0.00	2014-03-25
1119	1199	COSCO SHIPPING Ports Limited:O	14,000	166,040		0.00	2015-05-06
1120	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,040		0.00	2015-04-13
1121	1277	Kinetic Development Group Limited:O	40,000	15,400		0.00	2012-05-09
1122	0063	China Asia Valley Group Limited:O	12,200	8,906		0.00	2011-08-09
1123	1122	QINGLING MOTORS CO. LTD:H	5,682	17,330		0.00	2013-09-30
1124	0960	Longfor Group Holdings Limited:O	26,500	367,820		0.00	2015-01-12
1125	0468	Greatview Aseptic Packaging Company Limited:O	6,000	27,960		0.00	2014-11-25
1126	1038	CK Infrastructure Holdings Limited:O	11,000	717,200		0.00	2015-04-27
1127	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1128	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	74,052		0.00	2015-01-02
1129	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	108,563		0.00	2014-07-30
1130	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,580		0.00	2013-05-08
1131	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,600	49,864		0.00	2015-04-29
1132	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	7,680		0.00	2013-12-27
1133	1117	China Modern Dairy Holdings Ltd.:O	20,000	63,800		0.00	2015-05-05
1134	8063	Global Mastermind Holdings Limited:O	3,130	1,080		0.00	2015-04-29
1135	0605	China Financial Services Holdings Limited:O	14,000	11,900		0.00	2015-04-30
1136	8041	IntelliMark AI International Limited:O	4,000	3,600		0.00	2014-05-13
1137	0933	Viva Goods Company Limited:O	34,183	39,310		0.00	2015-04-16
1138	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	4,550		0.00	2015-04-15
1139	2778	Champion Real Estate Investment Trust:Unit	23,000	95,220		0.00	2015-04-23
1140	0616	EMINENCE ENTERPRISE LIMITED:O	2,100	1,575		0.00	2015-04-24
1141	0941	China Mobile Limited (HK):O	80,500	8,903,300		0.00	2015-05-06
1142	0848	Maoye International Holdings Limited:O	20,000	32,000		0.00	2015-04-29
1143	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,582	717,505		0.00	2015-04-10
1144	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	425,060		0.00	2015-04-28
1145	1493	China Ruyi Holdings Limited:Wrnt	20,406	2,734		0.00	2015-02-25
1146	0199	ITC Properties Group Limited:O	2,993	12,930		0.00	2012-01-26
1147	1438	NIRVANA ASIA LTD:O	10,000	25,400		0.00	2015-05-06
1148	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	62,208	79,626		0.00	2015-04-15
1149	0327	PAX Global Technology Limited:O	4,000	43,280		0.00	2015-04-09
1150	3383	Agile Group Holdings Limited (KY):O	14,000	89,600		0.00	2015-04-27
1151	2282	MGM China Holdings Limited:O	13,200	200,376		0.00	2015-04-21
1152	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	308,000		0.00	2015-01-29
1153	1448	Fu Shou Yuan International Group Limited:O	7,000	27,860		0.00	2015-04-14
1154	0087	SWIRE PACIFIC LIMITED:B	10,000	196,000		0.00	2014-03-05
1155	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1156	0886	Silver Base Group Holdings Limited:O	4,475	6,041		0.00	2015-04-27
1157	1328	Goldstream Investment Limited:O	10,000	10,900		0.00	2010-01-12
1158	0004	Wharf (Holdings) Limited (The):O	10,000	568,500		0.00	2015-04-24
1159	1191	China Gem Holdings Limited:O	9,700	6,596		0.00	2015-05-06
1160	2020	ANTA Sports Products Limited:O	8,000	136,480		0.00	2015-04-28
1161	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	283,000		0.00	2013-10-09
1162	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	133,900		0.00	2015-04-29
1163	0827	Ko Yo Chemical (Group) Limited:O	12,000	14,280		0.00	2015-04-24
1164	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	56,300		0.00	2013-09-12
1165	0053	GUOCO GROUP LIMITED:O	1,000	93,850		0.00	2012-05-31
1166	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,300		0.00	2015-01-14
1167	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,300	54,395		0.00	2015-04-24
1168	3823	Tech Pro Technology Development Limited:O	4,800	29,952		0.00	2014-11-24
1169	8089	Chinese Strategic Holdings Limited:O	2,000	1,800		0.00	2015-04-28
1170	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1171	0636	KLN Logistics Group Limited (BM):O	5,000	61,700		0.00	2015-04-10
1172	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1173	2349	China City Infrastructure Group Limited:O	6,000	4,560		0.00	2014-11-05
1174	0147	International Business Settlement Holdings Limited:O	55,000	26,400		0.00	2014-05-16
1175	0489	DongFeng Motor Group Company Limited (CN):H	8,000	102,720		0.00	2015-04-28
1176	3389	Hengdeli Holdings Limited:O	13,200	20,592		0.00	2013-09-12
1177	0112	Lerthai Group Limited:O	914	2,102		0.00	2013-02-25
1178	1193	China Resources Gas Group Limited:O	6,000	153,000		0.00	2013-12-11
1179	0715	China Oceanwide Holdings Limited:O	24,000	28,800		0.00	2015-04-14
1180	1972	SWIRE PROPERTIES LIMITED:O	15,600	423,540		0.00	2015-04-29
1181	0659	CTF Services Limited (BM):O	10,000	133,200		0.00	2014-08-01
1182	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,758		0.00	2014-12-17
1183	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	52,320		0.00	2015-04-24
1184	0467	United Energy Group Limited:O	33,250	38,238		0.00	2015-04-27
1185	3668	Chinalco Mining Corporation International:O	30,000	32,700		0.00	2015-01-23
1186	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,620		0.00	2015-05-05
1187	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	52,425		0.00	2015-04-20
1188	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1189	0602	Jiahua Stores Holdings Limited:O	2,500	1,650		0.00	2011-03-23
1190	1415	Cowell e Holdings Inc.:O	2,000	13,360		0.00	2015-04-22
1191	0958	Huaneng Renewables Corporation Limited:H	10,000	33,400		0.00	2015-04-20
1192	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	7,035		0.00	2015-01-30
1193	1052	Yuexiu Transport Infrastructure Limited:O	3,921	21,566		0.00	2015-02-04
1194	1111	Chong Hing Bank Limited:O	1,000	22,400		0.00	2015-05-05
1195	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	768,960		0.00	2015-04-30
1196	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	12,832		0.00	2015-01-15
1197	0372	PT International Development Corporation Limited:O	3,105	2,701		0.00	2015-01-19
1198	8173	Hephaestus Holdings Limited:O	3,400	1,479		0.00	2013-04-16
1199	0993	XinKong International Capital Holdings Limited:O	3,330	16,750		0.00	2015-04-29
1200	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	160,600		0.00	2014-09-24
1201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,000	22,920		0.00	2015-05-05
1202	0151	Want Want China Holdings Limited:O	25,000	219,750		0.00	2015-05-06
1203	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,617	523		0.00	2015-04-16
1204	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1205	0083	SINO LAND COMPANY LIMITED:O	11,000	151,800		0.00	2015-05-04
1206	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,360		0.00	2015-04-20
1207	1378	China Hongqiao Group Limited:O	10,000	79,900		0.00	2015-04-29
1208	0817	China Jinmao Holdings Group Limited:O	14,000	43,680		0.00	2015-04-30
1209	0334	China Display Optoelectronics Technology Holdings Limited:O	1,500	303	*	0.00	2015-03-12
1210	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	117,120		0.00	2015-04-27
1211	0382	Welling Holding Limited:O	4,000	7,440		0.00	2015-04-15
1212	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	148,200		0.00	2015-04-20
1214	1109	CHINA RESOURCES LAND LIMITED:O	7,333	195,058		0.00	2015-03-25
1215	0069	SHANGRI-LA ASIA LIMITED:O	4,000	46,960		0.00	2014-02-27
1216	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,240		0.00	2015-04-30
1217	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	100,224		0.00	2015-01-22
1218	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,287	14,428		0.00	2015-04-16
1219	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	98,400		0.00	2015-04-24
1220	1230	Yashili International Holdings Ltd:O	5,000	13,000		0.00	2015-02-25
1221	0973	L'Occitane International S.A.:O	1,500	34,500		0.00	2015-04-14
1222	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	46,500		0.00	2015-04-27
1223	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,120		0.00	2015-04-28
1224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	23,591		0.00	2015-04-27
1225	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	275,616		0.00	2015-04-15
1226	8075	Media Asia Group Holdings Limited:O	1,300	1,092		0.00	2015-04-22
1227	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,590		0.00	2013-04-17
1228	1958	BAIC Motor Corporation Limited:H	2,000	21,840		0.00	2015-05-06
1229	0881	Zhongsheng Group Holdings Limited:O	2,000	13,720		0.00	2014-08-26
1230	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,080		0.00	2015-04-30
1231	1234	China Lilang Limited:O	1,000	8,020		0.00	2015-04-20
1232	0530	Goldin Financial Holdings Limited:O	5,726	179,796		0.00	2015-04-28
1233	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,616		0.00	2015-04-02
1234	1336	New China Life Insurance Company Ltd.:H	800	40,480		0.00	2015-05-06
1235	8250	Du Du Holdings Limited (KY):O	4,000	1,780		0.00	2014-12-11
1236	0511	TELEVISION BROADCASTS LIMITED:O	300	15,315		0.00	2015-05-04
1237	0474	Aceso Life Science Group Limited:O	2,000	1,340		0.00	2015-04-21
1238	0436	New Universe Environmental Group Limited:O	2,000	1,720		0.00	2015-04-16
1239	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	76,050		0.00	2015-04-29
1240	0033	International Genius Company:O	2,000	394		0.00	2014-10-09
1241	1882	Haitian International Holdings Limited:O	1,000	19,200		0.00	2014-07-21
1242	0685	Media Chinese International Limited (BM):O	1,000	1,780		0.00	2009-08-27
1243	1768	Bracell Limited (BM):O	2,000	2,320		0.00	2015-04-27
1244	1838	China Properties Group Limited:O	1,000	2,330		0.00	2015-01-14
1245	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	43,700		0.00	2015-04-16
1246	2266	Dorsett Hospitality International Limited:O	1,000	1,290		0.00	2013-05-27
1247	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	207		0.00	2015-05-04
1248	0699	CAR Inc.:O	1,000	17,600		0.00	2015-03-23
1249	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	859		0.00	2015-04-09
1250	0678	Genting Hong Kong Limited:O	3,000	8,460		0.00	2015-05-05
1251	0220	Uni-President China Holdings Ltd.:O	1,200	8,172		0.00	2015-04-28
1252	0805	GLENCORE PLC:O	3,500	129,675		0.00	2015-04-28
1253	1227	National Investments Fund Limited:O	400	396		0.00	2015-05-04
1254	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	283		0.00	2015-03-13
1255	0279	Arta TechFin Corporation Limited:O	1,440	864		0.00	2015-04-29
1256	1383	LET Group Holdings Limited:O	200	174		0.00	2015-03-23
1257	0928	King International Investment Limited (KY):O	190	274		0.00	2015-04-29
1258	0917	NEW WORLD CHINA LAND LIMITED:O	615	3,315		0.00	2014-06-23
1259	0736	China Properties Investment Holdings Limited:O	73	66		0.00	2014-10-22
1260	0266	TIAN TECK LAND LIMITED:O	12	112		0.00	2007-06-26
1261	0764	Eternity Investment Limited:O	12	9	*	0.00	2014-08-11
1262	0059	Skyfame Realty (Holdings) Limited:O	18	15		0.00	2014-02-07

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