KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2015-05-08

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	1102	Enviro Energy International Holdings Limited:O	17,055,000	2,950,515	*	0.33	2015-05-06
2	0149	China Agri-Products Exchange Limited:O	601,409	285,669		0.28	2015-05-07
3	0630	AMCO United Holding Limited:O	610,000	341,600		0.20	2015-04-29
4	1143	China Energy Storage Technology Development Limited:O	800,000	2,048,000		0.19	2015-04-30
5	8296	Sino-Life Group Limited:O	1,372,000	397,880		0.18	2015-05-06
6	8171	China Trends Holdings Limited:O	11,200,000	672,000		0.17	2015-05-08
7	0689	EPI (Holdings) Limited:O	6,246,070	562,146		0.13	2015-05-05
8	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	225,000		0.13	2015-04-27
9	1812	Shandong Chenming Paper Holdings Limited:H	435,000	2,575,200		0.12	2015-05-08
10	8022	Evershine Group Holdings Limited:O	1,101,000	429,390		0.12	2015-05-06
11	8270	China CBM Group Company Limited:O	1,290,000	528,900		0.11	2015-04-15
12	8075	Media Asia Group Holdings Limited:O	1,431,100	1,101,947		0.11	2014-07-23
13	0128	ENM Holdings Limited (HK):O	1,664,000	965,120		0.10	2015-05-06
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	580,000	313,200		0.10	2015-05-04
15	8089	Chinese Strategic Holdings Limited:O	632,000	556,160		0.09	2015-05-07
16	1318	GREENS HOLDINGS LTD:O	1,130,000	610,200		0.09	2015-05-05
17	0705	Ding He Mining Holdings Limited:O	2,652,000	355,368		0.09	2015-05-06
18	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,232,260	6,518,655		0.09	2015-05-08
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	512,000	327,680		0.09	2015-04-29
20	0418	FOUNDER HOLDINGS LIMITED:O	971,200	582,720		0.08	2015-05-07
21	0864	Wing Lee Property Investments Limited:O	300,000	414,000		0.08	2013-03-19
22	2011	Gilston Group Limited:O	320,000	304,000		0.08	2014-09-17
23	0166	New Times Corporation Limited (BM):O	1,512,500	499,125		0.07	2015-05-06
24	1829	China Machinery Engineering Corporation:H	650,000	6,220,500		0.07	2015-04-14
25	0235	CSC Holdings Limited (HK):O	4,660,000	1,146,360		0.07	2015-05-08
26	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,212,000	3,478,440		0.07	2015-05-08
27	0612	Carmen Century Investment Limited (KY):O	532,800	330,336		0.07	2015-05-08
28	0600	China Infrastructure Investment Limited:O	2,814,000	438,984		0.07	2015-05-08
29	0648	SoftMedx Healthcare Limited:O	852,800	289,952		0.06	2015-04-21
30	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,006	201,722		0.06	2015-05-07
31	1375	Central China Securities Co., Ltd.:H	395,000	2,938,800		0.06	2015-05-08
32	0802	China e-Wallet Payment Group Limited:O	601,000	159,265		0.06	2015-05-07
33	1139	VICTORY GROUP LIMITED:O	483,775	241,888		0.06	2015-04-30
34	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	776,000	1,846,880		0.06	2015-05-05
35	0358	Jiangxi Copper Company Limited:H	755,000	11,989,400		0.05	2015-05-08
36	1698	Boshiwa International Holding Limited:O	1,123,000	1,886,640	*	0.05	2012-03-19
37	0681	Chinese People Holdings Company Limited:O	3,714,637	638,918		0.05	2015-04-14
38	8351	Larry Jewelry International Company Limited:O	1,746,000	130,950		0.05	2015-03-27
39	0471	Silkwave Inc:O	2,040,000	581,400		0.05	2015-05-07
40	1142	E&P Global Holdings Limited:O	252,000	123,480		0.05	2015-04-29
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	126,000	672,840		0.05	2015-04-23
42	0313	Richly Field China Development Limited:O	4,246,000	526,504		0.05	2015-04-09
43	0381	AOM International Group Company Limited:O	1,260,000	303,660		0.04	2015-05-06
44	0730	Capital Industrial Financial Services Group Limited:O	502,000	436,740		0.04	2015-05-08
45	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	601,198	111,222		0.04	2015-04-02
46	0595	AV CONCEPT HOLDINGS LIMITED:O	330,000	198,000		0.04	2015-04-20
47	0986	Dufu Liquor Group Limited:O	1,330,541	392,510		0.04	2015-05-05
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	314,000	130,310		0.04	2015-04-30
49	0524	Great Wall Terroir Holdings Limited:O	212,200	180,370		0.04	2015-05-08
50	8123	Sinofortune Financial Holdings Limited:O	2,632,800	1,342,728		0.04	2014-11-11
51	2327	Meilleure Health International Industry Group Limited:O	660,000	264,000		0.04	2015-05-06
52	0979	Green Energy Group Limited:O	238,950	365,594		0.04	2015-03-30
53	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.04	2014-11-21
54	0076	Elate Holdings Limited:O	347,207	180,548		0.04	2015-03-23
55	1049	Celestial Asia Securities Holdings Limited:O	204,968	307,452		0.04	2015-04-23
56	1393	Hidili Industry International Development Limited:O	742,000	571,340		0.04	2015-04-30
57	0221	Easy One Financial Group Limited:O	478,513	148,339		0.04	2015-05-08
58	1130	China Environmental Resources Group Limited:O	340,000	102,000		0.04	2015-05-07
59	0491	Emperor Culture Group Limited:O	663,601	583,969		0.04	2015-05-08
60	8203	Kaisun Holdings Limited:O	1,120,000	232,960		0.04	2015-05-08
61	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	70,000	5,950		0.04	2014-03-04
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,225,000	4,789,750		0.04	2015-05-08
63	1053	Chongqing Iron & Steel Company Limited:H	186,000	401,760		0.03	2015-04-21
64	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	208,000	603,200		0.03	2015-05-08
65	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,223,525	291,282		0.03	2015-04-28
66	0578	Rosan Resources Holdings Limited:O	234,500	136,010		0.03	2015-04-23
67	0686	Beijing Energy International Holding Co., Ltd.:O	1,502,000	1,967,620		0.03	2015-05-08
68	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	132,000	108,240		0.03	2015-04-21
69	1468	Kingkey Financial International (Holdings) Limited:O	620,000	170,500		0.03	2015-05-04
70	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	109,000	1,153,220		0.03	2015-03-19
71	8179	Palinda Group Holdings Limited:O	1,024,000	246,784		0.03	2015-01-29
72	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	600,000	228,000		0.03	2015-04-17
73	0442	Domaine Power Holdings Limited:O	24,000	179,040		0.03	2015-05-08
74	0064	GET NICE HOLDINGS LIMITED:O	2,008,000	1,004,000		0.03	2015-05-08
75	1058	NAMYUE HOLDINGS LIMITED:O	160,000	139,200		0.03	2015-04-13
76	6898	China Aluminum Cans Holdings Limited:O	120,000	301,200		0.03	2015-05-08
77	1141	CMBC Capital Holdings Limited:O	1,897,101	588,101	*	0.03	2015-05-08
78	0309	Xinhua News Media Holdings Limited:O	400,000	130,000		0.03	2014-12-11
79	3378	Xiamen International Port Co., Ltd:H	280,000	1,024,800		0.03	2015-05-07
80	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,114,000	5,280,360		0.03	2015-05-07
81	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	340,000	13,600	*	0.03	2009-11-23
82	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	40,000	25,600		0.03	2015-04-21
83	0070	Rich Goldman Holdings Limited:O	1,280,000	198,400		0.03	2015-03-26
84	1057	Zhejiang Shibao Company Limited:H	24,000	333,600		0.03	2015-05-08
85	0183	Winfull Group Holdings Limited:O	720,000	273,600		0.03	2015-05-05
86	1766	CRRC Corporation Limited:H	529,000	7,935,000	*	0.03	2015-05-08
87	0143	Guoan International Limited:O	1,350,000	179,550		0.03	2015-05-06
88	1392	CMBC Capital Holdings Limited:Wrnt	208,820	34,038	*	0.03	2015-05-08
89	0211	STYLAND HOLDINGS LIMITED:O	1,010,892	308,322		0.03	2015-04-30
90	0602	Jiahua Stores Holdings Limited:O	262,500	175,875		0.03	2015-04-29
91	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	72,000	295,200		0.03	2015-05-08
92	1439	Mobile Internet (China) Holdings Limited:O	200,000	200,000		0.03	2015-04-22
93	0209	Winshine Science Company Limited:O	600,000	720,000		0.02	2015-03-12
94	0244	SINCERE COMPANY, LIMITED (THE):O	140,000	85,400		0.02	2015-02-25
95	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	291,200		0.02	2015-05-04
96	8260	Yin He Holdings Limited:O	150,000	65,250		0.02	2015-05-07
97	1800	China Communications Construction Company Limited:H	998,000	12,714,520		0.02	2015-05-08
98	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	350,000	53,550		0.02	2015-05-06
99	0613	Planetree International Development Limited:O	1,980,000	273,240		0.02	2015-05-08
100	0757	Solargiga Energy Holdings Limited:O	680,000	268,600		0.02	2015-04-24
101	1224	C C Land Holdings Limited:O	546,000	1,119,300		0.02	2015-05-07
102	8079	Wisdomcome Group Holdings Limited:O	45,530	30,050		0.02	2015-03-25
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	156,000	268,320		0.02	2015-04-16
104	0167	IDT INTERNATIONAL LIMITED:O	530,000	402,800		0.02	2015-05-07
105	0959	Century Entertainment International Holdings Limited:O	56,350	52,406		0.02	2014-08-28
106	6863	China Huishan Dairy Holdings Company Limited:O	2,889,000	4,593,510		0.02	2015-05-08
107	0479	CIL HOLDINGS LIMITED:O	503,410	53,361		0.02	2015-05-05
108	0745	China National Culture Group Limited:O	1,860,000	329,220		0.02	2015-05-08
109	8078	China Creative Digital Entertainment Limited:O	145,000	24,940		0.02	2015-05-06
110	2312	China Financial Leasing Group Limited:O	102,500	108,650		0.02	2015-03-27
111	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	460,000	2,056,200		0.02	2015-05-08
112	1171	Yankuang Energy Group Company Limited:H	336,800	2,482,216		0.02	2015-05-07
113	0103	Shougang Century Holdings Limited:O	330,000	153,450		0.02	2015-05-08
114	1488	Best Food Holding Company Limited:O	140,000	82,600		0.02	2015-02-17
115	0190	HKC (HOLDINGS) LIMITED:O	1,959,111	626,916		0.02	2015-05-08
116	0859	Zhongchang International Holdings Group Limited:O	160,000	360,000		0.02	2015-05-07
117	2343	PACIFIC BASIN SHIPPING LIMITED:O	324,000	913,680		0.02	2015-05-06
118	1808	Enterprise Development Holdings Limited (KY):O	350,000	96,250		0.02	2015-05-07
119	0274	Renaissance Asia Silk Road Group Limited:O	862,000	74,994	*	0.02	2011-03-14
120	0477	AUPU Group Holding Company Limited:O	172,000	392,160		0.02	2015-05-05
121	0340	Tongguan Gold Group Limited:O	2,020,000	317,140		0.02	2015-05-06
122	0047	Hop Hing Group Holdings Limited:O	1,624,000	271,208		0.02	2015-03-25
123	2899	ZIJIN MINING GROUP CO., LTD.:H	939,250	2,808,358	*	0.02	2015-04-20
124	0139	Smart Fish Wealthlink Holdings Limited:O	680,840	449,354		0.02	2015-05-08
125	8193	Asia-Pac Financial Investment Company Limited:O	135,000	75,600		0.02	2015-02-16
126	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,151,200	639,694		0.02	2015-04-27
127	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,000	226,720		0.02	2014-09-03
128	1241	Shuanghua Holdings Limited:O	100,000	71,000		0.02	2015-05-08
129	0954	Changmao Biochemical Engineering Company Limited:H	28,000	29,960		0.02	2015-04-30
130	2389	Beijing Health (Holdings) Limited (KY):O	744,000	639,840		0.01	2015-04-29
131	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	182,000		0.01	2014-07-11
132	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	58,000		0.01	2015-05-08
133	2228	CECEP COSTIN New Materials Group Limited:O	114,000	410,400		0.01	2015-05-08
134	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	210,000	115,500		0.01	2015-05-06
135	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
136	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,000	85,500		0.01	2011-10-31
137	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	890,678	187,042		0.01	2014-12-10
138	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	123,900		0.01	2015-04-24
139	1265	Tianjin Jinran Public Utilities Company Limited:H	70,000	144,900		0.01	2014-09-05
140	0947	MOBI Development Co., Ltd.:O	113,300	246,994		0.01	2015-04-20
141	2878	Solomon Systech (International) Limited:O	342,000	131,670		0.01	2015-05-04
142	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	216,472	71,436		0.01	2015-04-21
143	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	880,000		0.01	2015-04-08
144	1403	HKC (HOLDINGS) LIMITED:Wrnt	259,231	34,478		0.01	2015-04-09
145	0887	Emperor Watch & Jewellery Limited:O	930,000	302,250		0.01	2015-04-15
146	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,300,000	473,800		0.01	2015-05-08
147	0646	China Environmental Technology Holdings Limited:O	320,000	92,800		0.01	2015-04-22
148	0202	EverChina Int'l Holdings Company Limited:O	776,900	299,107		0.01	2014-03-04
149	0697	Shoucheng Holdings Limited:O	1,136,000	647,520		0.01	2015-05-06
150	2288	Rykadan Capital Limited:O	60,000	88,800		0.01	2015-02-04
151	8093	Web3 Meta Limited:O	50,000	41,500		0.01	2015-04-02
152	8356	Tsun Yip Holdings Limited (KY):O	460,000	144,900		0.01	2014-09-16
153	2309	ZO Future Group:O	1,200,000	80,400	*	0.01	2014-09-26
154	2662	MH Development Limited:O	120,000	168,000		0.01	2015-01-16
155	0724	Ruixin International Holdings Limited:O	1,460,000	154,760		0.01	2015-03-30
156	0826	Tiangong International Company Limited:O	270,000	426,600		0.01	2015-05-07
157	0396	Hing Lee (HK) Holdings Limited:O	90,000	50,400		0.01	2015-04-27
158	0161	AVIC International Holdings Limited:H	40,000	324,800		0.01	2015-05-05
159	1884	eprint Group Limited:O	60,000	62,400		0.01	2014-10-23
160	0619	South China Financial Holdings Limited:O	600,520	142,323		0.01	2015-05-07
161	1011	China NT Pharma Group Company Limited:O	155,000	310,000		0.01	2015-05-08
162	0707	Asia Television Holdings Limited:O	200,000	73,000		0.01	2015-05-04
163	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	73,200		0.01	2015-05-05
164	0346	Yanchang Petroleum International Limited:O	1,430,000	529,100		0.01	2015-05-07
165	0656	FOSUN INTERNATIONAL LIMITED:O	818,000	17,137,100		0.01	2015-05-08
166	1280	China Qidian Guofeng Holdings Limited:O	134,000	128,640		0.01	2015-05-08
167	0511	TELEVISION BROADCASTS LIMITED:O	50,200	2,577,770		0.01	2015-05-07
168	0810	China Castson 81 Finance Company Limited (BM):O	30,000	23,100		0.01	2015-05-06
169	0915	Daohe Global Group Limited:O	78,000	125,580		0.01	2015-04-28
170	2883	China Oilfield Services Limited:H	202,000	3,009,800		0.01	2015-05-07
171	0434	Boyaa Interactive International Limited:O	85,000	651,100		0.01	2015-05-05
172	1352	STYLAND HOLDINGS LIMITED:Wrnt	33,599	6,384		0.01	2015-04-16
173	0712	Comtec Solar Systems Group Limited:O	150,000	201,000		0.01	2015-05-06
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	342,835	76,795		0.01	2015-05-04
175	1385	Shanghai Fudan Microelectronics Group Company Limited:H	26,000	229,320		0.01	2014-05-19
176	1899	Xingda International Holdings Limited:O	160,000	406,400		0.01	2015-05-08
177	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,000	405,600		0.01	2014-09-16
178	1618	Metallurgical Corporation of China Ltd.:H	302,000	1,265,380		0.01	2015-05-05
179	0024	BURWILL HOLDINGS LIMITED:O	500,000	180,000		0.01	2015-04-30
180	0850	Long Well International Holdings Limited:O	528,000	145,200		0.01	2014-12-29
181	0232	Continental Aerospace Technologies Holding Limited (BM):O	570,000	775,200		0.01	2015-05-06
182	3683	Great Harvest Maeta Holdings Limited:O	85,000	136,000		0.01	2015-02-17
183	0575	Regent Pacific Group Limited:O	354,000	46,374		0.01	2015-04-17
184	8041	IntelliMark AI International Limited:O	100,000	91,000		0.01	2015-05-04
185	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	21,000		0.01	2015-03-19
186	0764	Eternity Investment Limited:O	55,027	40,170	*	0.01	2014-02-20
187	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	51,400		0.01	2015-04-10
188	8218	Echo International Holdings Group Limited:O	20,000	58,000		0.01	2015-04-30
189	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	69,000		0.01	2015-04-29
190	1207	SRE Group Limited:O	564,000	321,480		0.01	2015-05-08
191	0913	Harbour Digital Asset Capital Limited:O	287,500	81,938		0.01	2015-05-06
192	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	313,665	241,522		0.01	2015-04-13
193	2339	BeijingWest Industries International Limited:O	449,600	218,056		0.01	2015-05-08
194	8220	Bingo Group Holdings Limited:O	310,000	97,650		0.01	2015-04-28
195	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	42,900		0.01	2015-05-07
196	8163	NOIZ Group Limited:O	36,500	14,053		0.01	2015-02-12
197	0138	CCT Fortis Holdings Limited:O	79,022	79,812		0.01	2014-12-02
198	0196	Honghua Group Limited:O	307,000	313,140		0.01	2015-05-08
199	0193	CAPITAL ESTATE LIMITED:O	231,500	56,255		0.01	2013-08-21
200	0992	LENOVO GROUP LIMITED:O	1,038,000	13,805,400		0.01	2015-05-08
201	2006	Shanghai Jin Jiang Capital Company Limited:H	130,000	482,300		0.01	2015-04-15
202	1878	SOUTHGOBI RESOURCES LTD.:O	22,400	132,160		0.01	2015-04-13
203	1101	China Huarong Energy Company Limited:O	929,500	873,730		0.01	2015-05-06
204	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	531,490	103,109		0.01	2015-05-07
205	1133	Harbin Electric Company Limited:H	62,000	380,060		0.01	2015-05-05
206	0276	Mongolia Energy Corporation Limited:O	153,686	75,306		0.01	2014-11-27
207	0455	Tianda Pharmaceuticals Limited:O	168,000	73,080		0.01	2015-04-15
208	1080	Shengli Oil & Gas Pipe Holdings Limited:O	244,500	121,028		0.01	2015-01-20
209	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
210	1226	China Investment and Finance Group Limited (KY):O	80,000	24,000		0.01	2015-04-28
211	1332	Touyun Biotech Group Limited:O	251,000	208,330		0.01	2015-02-26
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	146,620	369,482		0.01	2015-05-08
213	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	121,880		0.01	2015-03-11
214	0476	Ev Dynamics (Holdings) Limited:O	321,800	215,606		0.01	2015-04-10
215	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,000	1,406,720		0.01	2015-05-08
216	6822	King's Flair International (Holdings) Limited:O	60,000	60,600		0.01	2015-04-15
217	0582	Shin Hwa World Limited:O	1,600,000	264,000		0.01	2015-05-08
218	0572	Future World Holdings Limited:O	280,000	106,400		0.01	2015-05-04
219	1094	Cherish Sunshine International Limited:O	1,020,000	285,600		0.01	2015-05-06
220	1033	Sinopec Oilfield Service Corporation:H	176,000	704,000		0.01	2015-05-05
221	1559	Kwan On Holdings Limited:O	80,000	96,800		0.01	2015-05-07
222	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	48,000		0.01	2015-05-08
223	1373	International Housewares Retail Company Limited:O	60,000	129,000		0.01	2015-05-07
224	0761	Bel Global Resources Holdings Limited:O	300,000	42,900	*	0.01	2010-09-28
225	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	41,730		0.01	2011-04-12
226	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	65,800		0.01	2015-04-27
227	1776	GF Securities Co., Ltd.:H	138,400	3,321,600		0.01	2015-05-08
228	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	53,088		0.01	2014-11-18
229	0082	Crazy Sports Group Limited:O	267,200	221,776		0.01	2015-05-07
230	0382	Welling Holding Limited:O	232,000	459,360		0.01	2015-01-27
231	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,000	140,280		0.01	2015-05-06
232	6837	Haitong Securities Co., Ltd.:H	119,600	2,954,120		0.01	2015-04-28
233	0121	C.P. Lotus Corporation:O	830,000	166,000		0.01	2013-11-07
234	0390	CHINA RAILWAY GROUP LIMITED:H	335,000	3,403,600		0.01	2015-05-08
235	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	105,600	217,536		0.01	2015-04-23
236	1137	Hong Kong Technology Venture Company Limited:O	63,000	187,740		0.01	2015-04-08
237	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	65,600		0.01	2015-05-07
238	0181	FUJIAN HOLDINGS LIMITED:O	41,000	40,590		0.01	2014-11-21
239	0168	TSINGTAO BREWERY COMPANY LIMITED:H	50,000	2,447,500		0.01	2015-05-08
240	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	114,600		0.01	2015-04-09
241	1041	Lamtex Holdings Limited:O	217,500	54,375		0.01	2015-05-08
242	2282	MGM China Holdings Limited:O	282,400	4,230,352		0.01	2015-05-07
243	0756	Summi (Group) Holdings Limited:O	100,000	99,000		0.01	2015-05-08
244	1091	South Manganese Investment Limited:O	224,309	219,823		0.01	2015-04-01
245	1326	Transmit Entertainment Limited:O	40,000	116,000		0.01	2015-04-29
246	8299	GT Gold Holdings Limited:O	992,000	71,424	*	0.01	2010-09-28
247	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	85,000	87,550		0.01	2015-05-07
248	0123	Yuexiu Property Company Limited:O	905,464	1,729,436		0.01	2015-05-08
249	1097	i-CABLE Communications Limited:O	146,071	112,475		0.01	2015-01-15
250	0925	Beijing Properties (Holdings) Limited:O	490,000	377,300		0.01	2015-05-08
251	0989	China Changbaishan International Holdings Limited:O	62,000	56,420		0.01	2014-08-01
252	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	304,492	40,497		0.01	2015-01-19
253	0921	Hisense Home Appliances Group Co., Ltd.:H	33,000	227,040		0.01	2015-05-07
254	2088	Xiwang Property Holdings Company Limited:O	88,164	48,490		0.01	2014-09-01
255	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	10,000	35,200	*	0.01	2014-10-28
256	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	77,000	2,294,600		0.01	2015-05-08
257	0212	NANYANG HOLDINGS LIMITED:O	2,500	119,875		0.01	2007-07-16
258	0484	Forgame Holdings Limited:O	9,000	149,400		0.01	2015-05-08
259	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	840,000	193,200		0.01	2014-12-18
260	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	31,800		0.01	2015-04-23
261	0873	China Taifeng Beddings Holdings Limited:O	70,000	75,600	*	0.01	2014-08-08
262	0119	Poly Property Group Co., Limited:O	255,000	1,229,100		0.01	2015-05-08
263	1828	DAH CHONG HONG HOLDINGS LIMITED:O	127,000	637,540		0.01	2015-05-08
264	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	166,000	162,680		0.01	2015-05-08
265	0627	Japan Kyosei Group Company Limited:O	91,400	67,636	*	0.01	2015-04-02
266	0298	Chuang's China Investments Limited:O	110,000	66,000		0.01	2015-05-06
267	0880	SJM Holdings Limited:O	385,000	3,873,100		0.01	2015-05-07
268	0198	SMI Holdings Group Limited:O	705,587	522,134		0.01	2015-05-08
269	2277	XinKong Investment Stock Corporation Limited:O	70,000	107,800		0.01	2015-04-02
270	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	141,000	111,390		0.01	2015-05-05
271	1893	China National Materials Company Limited:H	79,000	220,410		0.01	2015-05-05
272	1889	Sanai Health Industry Group Company Limited:O	115,000	50,025		0.01	2014-03-28
273	2233	WEST CHINA CEMENT LIMITED:O	300,000	390,000		0.01	2015-05-07
274	3838	China Starch Holdings Limited:O	385,000	83,930		0.01	2015-05-07
275	0135	KUNLUN ENERGY COMPANY LIMITED:O	518,000	4,610,200		0.01	2015-05-08
276	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	28,682		0.01	2015-04-28
277	0182	Concord New Energy Group Limited:O	570,200	342,120		0.01	2015-05-05
278	8143	Good Fellow Healthcare Holdings Limited:O	105,333	139,040		0.01	2015-05-05
279	8173	Hephaestus Holdings Limited:O	100,000	41,500		0.01	2015-04-22
280	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	170,000	96,900		0.01	2015-05-08
281	0647	Joyce Boutique Group Limited:O	100,000	50,000		0.01	2014-02-11
282	1247	Miko International Holdings Limited:O	50,000	49,000		0.01	2014-01-22
283	0515	China Silver Technology Holdings Limited:O	32,000	26,880	*	0.01	2015-04-20
284	1659	Haitian Energy International Limited:O	60,000	163,800		0.01	2015-05-07
285	0472	New Silkroad Culturaltainment Limited:O	100,000	127,000		0.01	2010-11-30
286	1059	KANTONE HOLDINGS LIMITED:O	58,686	60,447		0.01	2014-12-17
287	1186	China Railway Construction Corporation Limited:H	123,000	1,758,900		0.01	2015-05-08
288	3800	GCL Technology Holdings Limited (KY):O	917,000	2,026,570		0.01	2015-05-08
289	8080	North Asia Strategic Holdings Limited:O	113,001	23,052		0.01	2013-11-21
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	153,600		0.01	2015-05-07
291	2349	China City Infrastructure Group Limited:O	120,000	91,200		0.01	2015-03-10
292	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
293	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	50,400		0.01	2014-11-25
294	1172	Magnus Concordia Group Limited:O	190,000	44,650		0.01	2015-05-06
295	1035	BBI Life Sciences Corporation:O	30,000	98,700		0.01	2015-04-22
296	0091	Golden Century International Holdings Group Limited:O	255,000	127,500		0.01	2015-05-07
297	0789	Artini Holdings Limited:O	140,000	28,000		0.01	2015-05-05
298	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	186,000	831,420		0.01	2015-05-08
299	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	10,000	121,400		0.01	2015-04-16
300	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	16,150		0.01	2015-01-30
301	1124	COASTAL GREENLAND LIMITED:O	228,000	82,080		0.01	2015-05-07
302	1184	S.A.S. Dragon Holdings Limited:O	34,000	66,980		0.01	2014-06-17
303	1900	China ITS (Holdings) Co., Ltd.:O	90,000	108,900		0.01	2015-04-30
304	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	101,250		0.01	2015-05-08
305	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	29,640		0.01	2014-02-05
306	0911	Qianhai Health Holdings Limited:O	108,000	683,640		0.01	2015-05-08
307	0645	Ares Asia Limited:O	18,300	32,574		0.01	2014-07-18
308	0004	Wharf (Holdings) Limited (The):O	162,100	9,182,965		0.01	2015-05-04
309	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	176,000	96,800		0.01	2015-05-08
310	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	531,900		0.01	2015-05-08
311	0868	XINYI GLASS HOLDINGS LIMITED:O	208,000	988,000		0.01	2015-05-06
312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	60,051	20,417		0.01	2015-05-08
313	2324	Capital VC Limited:O	50,000	9,500		0.01	2015-05-06
314	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	19,840	66,464		0.01	2011-10-19
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	32,600		0.01	2014-12-05
316	0156	LIPPO CHINA RESOURCES LIMITED:O	456,456	150,630		0.00	2015-05-05
317	2866	COSCO SHIPPING Development Co., Ltd.:H	185,500	721,595		0.00	2015-05-08
318	0910	China Sandi Holdings Limited:O	33,700	20,557		0.00	2014-02-06
319	0735	China Power Clean Energy Development Company Limited:O	580,000	423,400		0.00	2015-05-08
320	0269	China Resources and Transportation Group Limited:O	1,312,600	250,707		0.00	2015-04-30
321	0397	Minerva Group Holding Limited:O	215,201	76,396		0.00	2015-04-30
322	0866	China Qinfa Group Limited:O	100,000	34,500		0.00	2014-04-08
323	2033	Time Watch Investments Limited:O	100,000	130,000		0.00	2014-09-15
324	1164	CGN Mining Company Limited:O	160,000	158,400		0.00	2015-05-08
325	2371	Chuanglian Holdings Limited (KY):O	200,000	80,000		0.00	2014-04-07
326	1196	Realord Group Holdings Limited:O	55,000	215,050		0.00	2015-04-17
327	1181	Tang Palace (China) Holdings Limited:O	20,000	40,800		0.00	2011-05-23
328	1217	China Innovation Investment Limited:O	328,000	25,912		0.00	2015-04-28
329	0326	CHINA STAR ENTERTAINMENT LIMITED:O	739,535	88,005		0.00	2015-05-08
330	0180	KADER HOLDINGS COMPANY LIMITED:O	44,000	40,480		0.00	2014-11-06
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	89,890	636,421		0.00	2015-05-08
332	8010	Sing Pao Media Enterprises Limited:O	91,127	1,367	*	0.00	2007-06-26
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	190,290	129,397		0.00	2015-05-08
334	1185	China Energine International (Holdings) Limited:O	200,000	252,000		0.00	2015-04-30
335	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
336	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
337	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,080	91,238		0.00	2011-01-20
338	1993	Asiaray Media Group Limited:O	20,000	140,000		0.00	2015-05-04
339	2009	BBMG Corporation:H	53,000	474,880		0.00	2015-05-06
340	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	46,020		0.00	2015-04-17
341	3339	Lonking Holdings Limited:O	193,000	360,910		0.00	2015-05-07
342	3777	China Fiber Optic Network System Group Ltd.:O	80,000	220,800		0.00	2015-04-27
343	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	79,200		0.00	2015-04-13
344	0498	Blue River Holdings Limited:O	200,000	53,000		0.00	2015-05-08
345	2012	SUNSHINE OILSANDS LTD.:O	170,000	122,400		0.00	2015-05-07
346	8130	Dadi International Group Limited:O	26,607	12,771		0.00	2014-04-07
347	1194	Bay Area Gold Group Limited:O	200,000	128,000		0.00	2015-04-27
348	0709	GIORDANO INTERNATIONAL LIMITED:O	68,000	251,600		0.00	2015-02-27
349	0767	Zhong Ji Longevity Science Group Limited:O	120,000	36,600		0.00	2015-05-07
350	0176	Superactive Group Company Limited:O	50,000	31,500		0.00	2014-03-12
351	1407	Golden Century International Holdings Group Limited:Wrnt	20,666	2,439		0.00	2014-11-28
352	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	352,000		0.00	2015-05-06
353	0364	Blockchain Group Company Limited:O	673,980	55,940		0.00	2015-05-07
354	3989	Capital Environment Holdings Limited:O	200,000	108,000		0.00	2014-03-19
355	1168	Z Fin Limited:O	148,750	151,725		0.00	2015-04-29
356	1733	E-Commodities Holdings Limited:O	156,000	43,680		0.00	2015-05-08
357	3993	CMOC Group Limited (CN):H	54,000	394,740		0.00	2015-05-05
358	1072	Dongfang Electric Corporation Limited:H	14,000	234,640		0.00	2015-05-04
359	3300	CHINA GLASS HOLDINGS LIMITED:O	74,000	88,060		0.00	2015-04-15
360	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,200	13,679,160		0.00	2015-05-07
361	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	260,750		0.00	2015-05-05
362	2727	Shanghai Electric Group Company Limited:H	120,000	874,800		0.00	2015-05-06
363	0353	Energy International Investments Holdings Limited:O	80,000	14,480		0.00	2015-04-29
364	0030	YNBY International Limited:O	80,000	28,800		0.00	2015-05-08
365	8307	Medicskin Holdings Limited:O	16,000	12,800		0.00	2015-02-12
366	2689	Nine Dragons Paper (Holdings) Limited:O	186,000	1,212,720		0.00	2015-04-15
367	1338	BaWang International (Group) Holding Limited:O	116,000	78,880		0.00	2015-04-14
368	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	84,000		0.00	2014-12-02
369	0588	Beijing North Star Company Limited:H	28,000	96,320		0.00	2015-04-29
370	0968	XINYI SOLAR HOLDINGS LIMITED:O	260,000	746,200		0.00	2015-04-27
371	2608	Sunshine 100 China Holdings Ltd:O	79,000	302,570		0.00	2015-05-08
372	2345	Shanghai Prime Machinery Company Limited:H	30,000	58,200		0.00	2014-06-17
373	3382	Tianjin Port Development Holdings Limited:O	242,019	576,005		0.00	2015-05-07
374	1788	Guotai Junan International Holdings Limited:O	90,000	1,242,000		0.00	2015-04-22
375	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	215,600		0.00	2015-04-16
376	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	120,400	169,764		0.00	2015-04-24
377	0526	Lisi Group (Holdings) Limited (BM):O	163,000	69,275		0.00	2015-03-03
378	0932	Shunten International (Holdings) Limited:O	20,000	42,400		0.00	2015-04-28
379	0635	PLAYMATES HOLDINGS LIMITED:O	8,800	80,872		0.00	2014-12-10
380	0347	Angang Steel Company Limited:H	42,000	265,020		0.00	2015-04-17
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	305,000		0.00	2015-05-05
382	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	98,100		0.00	2015-05-04
383	1898	China Coal Energy Company Limited:H	158,000	766,300		0.00	2015-05-06
384	1365	China Rundong Auto Group Limited:O	41,000	239,850	*	0.00	2015-04-16
385	0290	GoFintech Quantum Innovation Limited:O	130,000	44,200		0.00	2015-05-06
386	1182	Success Dragon International Holdings Limited:O	42,000	24,780		0.00	2015-05-05
387	8255	China Binary New Fintech Group:O	18,000	31,320		0.00	2015-04-09
388	0832	Central China Real Estate Limited:O	91,000	235,690		0.00	2015-05-08
389	6881	China Galaxy Securities Co., Ltd.:H	137,500	1,746,250		0.00	2015-05-08
390	0778	Fortune Real Estate Investment Trust:Unit	70,000	558,600		0.00	2015-04-15
391	0899	Zhong Jia Guo Xin Holdings Company Limited:O	110,253	57,332		0.00	2015-04-24
392	0622	Oshidori International Holdings Limited:O	262,782	183,947		0.00	2015-05-08
393	0271	Asiasec Properties Limited:O	45,500	88,270		0.00	2015-05-08
394	0637	Lee Kee Holdings Limited:O	30,000	34,200		0.00	2015-04-20
395	0888	Bison Finance Group Limited:O	36,000	38,520		0.00	2014-04-09
396	0185	Zensun Enterprises Limited:O	144,600	52,056		0.00	2015-04-23
397	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	21,200	603,140		0.00	2015-05-08
398	1717	Ausnutria Dairy Corporation Ltd:O	35,000	98,350		0.00	2015-04-27
399	0555	REXLot Holdings Limited:O	350,000	206,500		0.00	2015-05-07
400	0389	China Tontine Wines Group Limited:O	70,000	25,200		0.00	2015-04-27
401	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	195,600		0.00	2015-05-07
402	3322	Win Hanverky Holdings Limited:O	44,000	45,760		0.00	2015-04-13
403	2898	Longrun Tea Group Company Limited:O	50,000	17,000		0.00	2015-05-08
404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	58,000	32,480		0.00	2015-01-06
405	0651	China Ocean Industry Group Limited:O	280,300	79,886		0.00	2015-04-15
406	0569	China Automation Group Limited:O	35,000	47,250		0.00	2015-04-27
407	0063	China Asia Valley Group Limited:O	90,000	70,200		0.00	2015-04-27
408	0055	Neway Group Holdings Limited:O	60,000	11,880		0.00	2015-04-30
409	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	76,300		0.00	2015-04-24
410	2010	Real Nutriceutical Group Limited:O	45,000	112,500		0.00	2015-05-07
411	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	64,000	897,280		0.00	2015-05-08
412	0953	Shaw Brothers Holdings Limited:O	40,000	16,800		0.00	2015-05-07
413	0242	SHUN TAK HOLDINGS LIMITED:O	101,750	458,893		0.00	2015-05-08
414	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	16,790		0.00	2014-12-01
415	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	51,600		0.00	2015-03-12
416	2028	Jolimark Holdings Limited:O	20,000	42,000		0.00	2015-04-17
417	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	70,480		0.00	2015-04-30
418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	22,750		0.00	2015-04-14
419	0404	Hsin Chong Group Holdings Limited:O	170,000	168,300		0.00	2015-04-10
420	1013	Wai Chun Group Holdings Limited:O	700,000	60,900		0.00	2013-09-13
421	0062	Transport International Holdings Limited:O	13,195	253,872		0.00	2015-04-13
422	0982	Huafa Property Services Group Company Limited:O	300,000	210,000		0.00	2015-05-08
423	0876	Kaisa Health Group Holdings Limited:O	100,000	60,000		0.00	2015-05-05
424	0401	Wanjia Group Holdings Limited:O	21,066	13,693		0.00	2015-04-24
425	0617	PALIBURG HOLDINGS LIMITED:O	35,993	109,059		0.00	2015-05-08
426	8100	Famous Tech International Holdings Limited:O	6,282	7,287		0.00	2015-03-25
427	3900	Greentown China Holdings Limited:O	69,000	707,940		0.00	2015-05-06
428	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	120,000	156,000		0.00	2015-04-22
429	1215	Kai Yuan Holdings Limited:O	406,000	64,960		0.00	2015-04-16
430	0723	Reliance Global Holdings Limited (BM):O	279,982	36,958		0.00	2015-04-16
431	0729	FDG Electric Vehicles Limited:O	560,945	431,928		0.00	2015-05-08
432	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	41,720		0.00	2015-05-07
433	1195	Kingwell Group Limited:O	80,000	57,600		0.00	2015-05-06
434	8046	Heng Xin China Holdings Limited:O	132,533	25,844		0.00	2015-04-15
435	2039	China International Marine Containers (Group) Co., Ltd.:H	44,000	845,680		0.00	2015-05-06
436	0106	Landsea Green Management Limited:O	91,000	72,800		0.00	2015-04-17
437	1446	Hung Fook Tong Group Holdings Limited:O	20,000	19,600		0.00	2015-02-27
438	3983	China BlueChemical Ltd.:H	54,000	177,660		0.00	2015-04-15
439	0710	BOE Varitronix Limited:O	10,000	59,600		0.00	2014-03-11
440	1415	Cowell e Holdings Inc.:O	25,000	174,500		0.00	2015-05-08
441	1268	China MeiDong Auto Holdings Limited:O	30,000	51,900		0.00	2015-04-02
442	6893	Hin Sang Group (International) Holding Co. Ltd.:O	24,000	31,920		0.00	2015-05-07
443	0653	BONJOUR HOLDINGS LIMITED:O	102,000	68,340		0.00	2015-04-28
444	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	27,600		0.00	2015-04-14
445	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	8,010		0.00	2014-11-06
446	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	46,500		0.00	2013-05-02
447	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	327,180		0.00	2015-05-04
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	161,000	521,640		0.00	2015-04-24
449	0148	Kingboard Holdings Limited:O	29,100	406,818		0.00	2015-05-06
450	1371	China Ecotourism Group Limited:O	240,000	175,200		0.00	2015-05-06
451	2086	Leadway Technology Investment Group Limited:O	8,000	10,400		0.00	2014-04-09
452	87001	Hui Xian Real Estate Investment Trust:Unit	150,000	526,500		0.00	2015-05-08
453	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	220,000	54,120	*	0.00	2012-01-03
454	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,010,000	848,400		0.00	2015-05-08
455	3868	Qunxing Paper Holdings Company Limited:O	44,508	97,027	*	0.00	2011-01-10
456	0343	CULTURECOM HOLDINGS LIMITED:O	32,800	31,488		0.00	2015-05-06
457	0521	CWT International Limited:O	110,000	84,700		0.00	2015-05-07
458	1200	Midland Holdings Limited (BM):O	20,000	77,800		0.00	2014-12-01
459	1208	MMG Limited (HK):O	146,000	464,280		0.00	2014-09-15
460	0715	China Oceanwide Holdings Limited:O	246,000	282,900		0.00	2015-04-21
461	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	48,900		0.00	2015-05-07
462	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,557	30,133		0.00	2015-01-15
463	8137	Honbridge Holdings Limited:O	180,000	466,200		0.00	2015-05-06
464	0260	AVIC Joy Holdings (HK) Limited:O	123,500	71,630		0.00	2015-05-07
465	0342	NewOcean Energy Holdings Limited:O	40,000	158,000		0.00	2015-05-06
466	0005	HSBC HOLDINGS PLC:O	526,003	40,265,530		0.00	2015-05-08
467	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,000	90,000		0.00	2015-04-02
468	1383	LET Group Holdings Limited:O	40,000	34,000		0.00	2014-12-11
469	0558	L.K. Technology Holdings Limited:O	30,000	30,000		0.00	2015-05-07
470	2880	Liaoning Port Co., Ltd.:H	28,000	107,520		0.00	2015-05-07
471	3988	BANK OF CHINA LIMITED:H	2,202,600	11,343,390		0.00	2015-05-07
472	0623	SinoMedia Holding Limited:O	15,000	65,550		0.00	2015-05-08
473	1229	Nan Nan Resources Enterprise Limited:O	20,000	14,200		0.00	2011-10-17
474	0449	Chigo Holding Limited:O	220,000	39,380		0.00	2015-03-16
475	0603	China Oil And Gas Group Limited:O	137,800	143,312		0.00	2015-04-21
476	0703	Future Bright Holdings Limited:O	18,000	36,000		0.00	2015-01-30
477	0428	Cocoon Holdings Limited:O	1,000	6,120		0.00	2009-12-21
478	0755	DevGreat Group Limited:O	380,000	114,000		0.00	2015-05-04
479	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2015-03-17
480	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,157	51,394		0.00	2015-01-29
481	1390	econtext Asia Limited:O	13,000	53,040		0.00	2015-03-03
482	0493	GOME Retail Holdings Limited:O	417,325	817,957		0.00	2015-05-06
483	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	80,000	38,400	*	0.00	2015-04-24
484	0999	I.T LIMITED:O	30,000	93,600		0.00	2015-04-29
485	0666	SHK Hong Kong Industries Limited:O	100,000	31,000		0.00	2014-11-12
486	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	102,980		0.00	2015-02-27
487	0272	SHUI ON LAND LIMITED:O	194,464	476,437		0.00	2015-03-09
488	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	79,680		0.00	2015-04-23
489	1500	In Construction Holdings Limited:O	20,000	21,800		0.00	2015-04-20
490	0090	Puxing Energy Limited:O	10,000	13,700		0.00	2014-08-11
491	0585	Imagi International Holdings Limited:O	240,000	64,800		0.00	2015-04-30
492	0122	CROCODILE GARMENTS LIMITED:O	22,500	42,300		0.00	2014-08-29
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	21,780	21,780		0.00	2014-09-26
494	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	96,000	152,640		0.00	2015-05-08
495	6882	EGL Holdings Company Limited:O	12,000	22,440		0.00	2015-03-26
496	1339	People's Insurance Company (Group) of China Limited (The):H	207,000	1,169,550		0.00	2015-05-08
497	8072	Roma (meta) Group Limited:O	100,000	12,200		0.00	2015-04-28
498	0228	China Energy Development Holdings Limited:O	220,000	43,780		0.00	2015-03-10
499	0261	GBA Holdings Limited:O	1,513,000	42,364		0.00	2015-05-08
500	2623	Add New Energy Investment Holdings Group Limited:O	100,000	48,500		0.00	2015-05-08
501	0395	Smartac International Holdings Limited:O	80,000	37,600		0.00	2015-04-15
502	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	90,900		0.00	2015-01-16
503	0978	China Merchants Land Limited:O	110,000	259,600		0.00	2015-04-15
504	2222	NVC International Holdings Limited:O	70,000	123,900	*	0.00	2014-08-07
505	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	23,800		0.00	2013-01-15
506	1205	CITIC RESOURCES HOLDINGS LIMITED:O	171,500	320,705		0.00	2015-04-23
507	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	228,543	4,241,758		0.00	2015-03-30
508	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	27,600		0.00	2012-11-06
509	1816	CGN Power Co., Ltd.:H	242,000	999,460		0.00	2015-05-08
510	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	28,050		0.00	2015-05-08
511	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	40,500		0.00	2013-01-08
512	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,715	94,632		0.00	2013-09-10
513	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	154,800		0.00	2015-05-07
514	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	158,720		0.00	2015-05-07
515	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	319,000		0.00	2015-01-02
516	0061	Green Leader Holdings Group Limited:O	350,000	126,000		0.00	2015-05-08
517	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	15,680		0.00	2007-06-26
518	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	180,000	63,000		0.00	2011-09-20
519	0983	SOCAM Development Limited:O	10,000	71,500		0.00	2013-06-27
520	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,600		0.00	2015-05-07
521	0933	Brightoil Petroleum (Holdings) Limited:O	180,000	430,200		0.00	2015-03-20
522	0812	Southwest Securities International Securities Limited:O	50,000	76,500		0.00	2015-05-05
523	0318	Vongroup Limited:O	120,000	15,240		0.00	2015-04-20
524	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	87,000	22,185		0.00	2014-08-18
525	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	183,075	69,569		0.00	2015-04-20
526	0459	Legend Upstar Holdings Limited (KY):O	280,000	19,600		0.00	2013-05-30
527	1249	Tonly Electronics Holdings Limited:O	5,000	33,250		0.00	2013-10-22
528	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,000	3,213,000		0.00	2015-04-16
529	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	610,000	2,574,200		0.00	2015-05-08
530	1400	Moody Technology Holdings Limited:O	20,000	24,800		0.00	2015-04-29
531	6877	Top Eminent Healthcare Group Limited:O	40,000	69,600		0.00	2015-05-04
532	0621	Taung Gold International Limited:O	246,000	43,296		0.00	2011-05-27
533	0916	China Longyuan Power Group Corporation Limited:H	66,000	630,300		0.00	2015-04-13
534	3998	Bosideng International Holdings Limited:O	158,000	197,500		0.00	2015-04-21
535	8030	Fengyinhe Holdings Limited:O	20,000	28,600		0.00	2015-05-05
536	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	145,600	5,474,560		0.00	2015-05-07
537	0487	SUCCESS UNIVERSE GROUP LIMITED:O	96,000	26,880		0.00	2014-02-24
538	1818	Zhaojin Mining Industry Company Limited:H	17,000	88,910		0.00	2015-05-05
539	1297	Sinosoft Technology Group Limited:O	20,000	116,000		0.00	2015-05-06
540	0508	DINGYI GROUP INVESTMENT LIMITED:O	65,000	44,200		0.00	2015-04-13
541	1198	Royale Home Holdings Limited:O	26,875	6,853		0.00	2013-03-04
542	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	614,880		0.00	2015-05-07
543	8239	Capital Finance Holdings Limited:O	21,600	9,936		0.00	2014-11-13
544	0494	LI & FUNG LIMITED:O	160,000	1,206,400		0.00	2015-05-08
545	1928	Sands China Ltd.:O	154,400	5,095,200		0.00	2015-05-07
546	8198	Crypto Flow Technology Limited:O	60,000	27,900		0.00	2015-01-29
547	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	86,865	1,540,985		0.00	2015-04-29
548	0205	SEEC MEDIA GROUP LIMITED:O	40,000	32,000		0.00	2015-04-24
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	11,424		0.00	2009-06-08
550	2268	Youyuan International Holdings Limited:O	20,000	38,600		0.00	2015-04-09
551	0430	Oriental Explorer Holdings Limited:O	50,000	11,500		0.00	2014-05-16
552	1686	SUNEVISION HOLDINGS LTD.:O	43,000	114,810		0.00	2014-09-03
553	3688	Top Spring International Holdings Limited:O	21,500	70,950		0.00	2015-02-16
554	0956	China Suntien Green Energy Corporation Limited:H	34,000	63,920		0.00	2015-04-13
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	224,700		0.00	2015-04-30
556	0692	Shenzhou Space Park Group Limited:O	61,840	54,419		0.00	2015-03-31
557	1588	Chanjet Information Technology Company Limited:H	1,000	25,850		0.00	2015-04-15
558	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,000	456,000		0.00	2014-07-30
559	3337	Anton Oilfield Services Group:O	40,000	75,600		0.00	2015-05-06
560	0543	Pacific Online Limited:O	20,000	81,200		0.00	2015-05-04
561	0500	Frontier Services Group Limited:O	21,874	33,467		0.00	2015-04-22
562	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,200		0.00	2014-07-07
563	2468	Trony Solar Holdings Company Limited:O	28,000	17,640	*	0.00	2012-04-03
564	0066	MTR CORPORATION LIMITED:O	102,592	3,852,330		0.00	2015-05-08
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,600		0.00	2012-08-10
566	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	27,339	30,893		0.00	2015-01-19
567	0857	PETROCHINA COMPANY LIMITED:H	362,000	3,467,960		0.00	2015-05-08
568	0841	Asia Cassava Resources Holdings Limited:O	10,000	15,200		0.00	2015-05-06
569	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	45,200		0.00	2015-04-30
570	8048	Yu Tak International Holdings Limited:O	20,000	4,960		0.00	2013-10-18
571	0552	China Communications Services Corporation Limited:H	40,000	170,400		0.00	2015-04-30
572	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	28,600		0.00	2015-05-04
573	1663	Sino Harbour Holdings Group Limited:O	20,000	14,800		0.00	2011-08-10
574	1929	Chow Tai Fook Jewellery Group Limited:O	166,000	1,537,160		0.00	2015-05-06
575	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	78,000	56,940		0.00	2014-08-14
576	3323	China National Building Material Company Limited:H	46,000	400,200		0.00	2015-04-16
577	0160	Hon Kwok Land Investment Company, Limited:O	11,452	35,616		0.00	2012-11-29
578	0214	ASIA ORIENT HOLDINGS LIMITED:O	12,827	27,450		0.00	2010-01-29
579	0399	Starcoin Group Limited:O	20,540	22,183		0.00	2015-04-30
580	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,900	26,397		0.00	2015-03-26
581	0544	DAIDO GROUP LIMITED:O	38,000	6,992		0.00	2015-05-08
582	1888	Kingboard Laminates Holdings Limited:O	45,500	173,355		0.00	2015-02-17
583	0383	Tian An Medicare Limited (BM):O	8,000	31,920		0.00	2013-12-30
584	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	132,000	541,200		0.00	2015-05-06
585	0952	Quam Plus International Financial Limited:O	21,646	38,963		0.00	2015-05-05
586	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,500	6,149,400		0.00	2015-05-08
587	0499	Qingdao Holdings International Limited:O	7,440	15,698		0.00	2014-09-30
588	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	9,400		0.00	2014-03-07
589	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,400		0.00	2014-11-06
590	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	20,600		0.00	2014-12-02
591	0605	China Financial Services Holdings Limited:O	50,000	41,000		0.00	2015-05-06
592	0736	China Properties Investment Holdings Limited:O	21,935	19,742		0.00	2015-04-20
593	1398	Industrial and Commercial Bank of China Limited:H	1,256,831	8,219,675		0.00	2015-05-07
594	8006	Sino Splendid Holdings Limited:O	9,300	23,808		0.00	2014-03-14
595	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	116,600		0.00	2015-03-25
596	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
597	2100	BAIOO Family Interactive Limited:O	40,000	41,200		0.00	2015-04-29
598	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	36,320		0.00	2015-04-15
599	0672	Zhong An Group Limited:O	33,200	36,520		0.00	2015-01-14
600	2369	Coolpad Group Limited:O	60,000	171,600		0.00	2015-05-08
601	0683	KERRY PROPERTIES LIMITED:O	20,000	645,000		0.00	2015-05-05
602	1111	Chong Hing Bank Limited:O	6,000	133,500		0.00	2015-04-15
603	0011	HANG SENG BANK, LIMITED:O	26,328	4,038,715		0.00	2015-04-22
604	1068	China Yurun Food Group Limited:O	25,000	70,500		0.00	2015-05-04
605	1613	Synertone Communication Corporation:O	88,000	57,200		0.00	2015-05-07
606	0362	China Zenith Chemical Group Limited:O	32,000	33,280		0.00	2015-05-05
607	0230	Minmetals Land Limited:O	45,000	53,100		0.00	2015-05-08
608	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	181,200	23,918		0.00	2014-10-31
609	0548	Shenzhen Expressway Corporation Limited:H	10,000	72,100		0.00	2015-04-20
610	2331	LI NING COMPANY LIMITED:O	25,000	98,750		0.00	2015-03-27
611	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	89,200		0.00	2015-03-11
612	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	256,000		0.00	2014-11-10
613	0008	PCCW LIMITED:O	96,165	515,444		0.00	2015-04-30
614	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,000	1,240,000		0.00	2015-05-04
615	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	16,800		0.00	2014-09-10
616	8153	Jiading International Group Holdings Limited:O	50,000	4,350		0.00	2014-05-14
617	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	25,800		0.00	2015-05-04
618	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	40,022	22,813		0.00	2014-07-30
619	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	29,760		0.00	2015-04-23
620	0210	Daphne International Holdings Limited:O	20,000	40,800		0.00	2015-03-16
621	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	26,000	39,260		0.00	2015-04-29
622	0250	SINO-I TECHNOLOGY LIMITED:O	240,000	22,800		0.00	2015-04-16
623	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	197,280		0.00	2015-02-09
624	2280	HC Group Inc.:O	8,000	89,120		0.00	2015-04-30
625	1070	TCL Electronics Holdings Limited:O	16,000	90,720		0.00	2015-04-28
626	1010	Sky Blue 11 Company Limited:O	4,000	6,560		0.00	2014-04-14
627	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	94,000	313,020		0.00	2015-04-23
628	0717	Emperor Capital Group Limited:O	30,600	49,878		0.00	2015-05-05
629	2168	AirPower Technologies Limited:O	21,500	137,385		0.00	2015-05-07
630	3883	China Aoyuan Group Limited:O	32,000	56,320		0.00	2015-04-30
631	6199	China CNR Corporation Limited:H	24,500	388,570	*	0.00	2015-05-08
632	0512	Grand Pharmaceutical Group Limited:O	22,500	47,700		0.00	2014-08-27
633	0869	Playmates Toys Limited:O	13,600	23,120		0.00	2014-05-09
634	0577	South Shore Holdings Limited:O	10,325	26,019		0.00	2015-03-23
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,000		0.00	2013-08-12
636	0451	GCL New Energy Holdings Limited:O	154,000	149,380		0.00	2015-05-07
637	1838	China Properties Group Limited:O	20,000	44,800		0.00	2015-04-02
638	0559	DeTai New Energy Group Limited:O	40,020	20,410		0.00	2015-05-04
639	1222	WANG ON GROUP LIMITED:O	71,412	28,208		0.00	2015-05-08
640	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,333	1,045,356		0.00	2015-05-06
641	8009	Chinese Energy Holdings Limited:O	23,600	3,918		0.00	2012-07-27
642	3333	China Evergrande Group:O	161,000	1,194,620		0.00	2015-05-08
643	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,500	9,825		0.00	2014-03-03
644	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	9,320		0.00	2015-05-08
645	3968	CHINA MERCHANTS BANK CO., LTD.:H	48,921	1,117,845		0.00	2015-05-04
646	1395	ELL Environmental Holdings Limited:O	10,000	10,300		0.00	2015-05-06
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	98,520	84,727		0.00	2014-05-05
648	0006	Power Assets Holdings Limited:O	21,758	1,708,003		0.00	2015-04-29
649	0419	Hony Media Group:O	66,451	46,516	*	0.00	2013-12-23
650	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	27,800		0.00	2014-08-18
651	2266	Dorsett Hospitality International Limited:O	21,000	26,670		0.00	2013-11-15
652	1073	Da Yu Financial Holdings Limited:O	10,000	2,450	*	0.00	2012-03-23
653	2002	China Sunshine Paper Holdings Company Limited:O	8,000	7,920		0.00	2012-02-24
654	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,400		0.00	2015-05-04
655	0334	China Display Optoelectronics Technology Holdings Limited:O	10,120	2,044	*	0.00	2015-03-12
656	1051	G-Resources Group Limited:O	254,074	66,059		0.00	2014-06-24
657	2888	STANDARD CHARTERED PLC:O	23,748	2,977,999		0.00	2015-04-23
658	1088	China Shenhua Energy Company Limited:H	32,500	628,550		0.00	2015-05-08
659	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	139,200		0.00	2015-03-06
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	90,500		0.00	2015-04-17
661	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	70,800		0.00	2015-04-29
662	1368	Xtep International Holdings Limited:O	20,000	59,200		0.00	2015-05-08
663	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	302,000		0.00	2015-05-05
664	0626	Public Financial Holdings Limited:O	10,000	40,100		0.00	2011-04-04
665	0456	New City Development Group Limited:O	22,500	8,888		0.00	2015-05-08
666	1163	Dejin Resources Group Company Limited:O	3,750	806	*	0.00	2013-02-06
667	8063	Global Mastermind Holdings Limited:O	6,672	2,202		0.00	2010-05-25
668	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	99,700		0.00	2014-11-03
669	1886	China Huiyuan Juice Group Limited:O	22,000	61,600		0.00	2015-04-30
670	0903	TPV TECHNOLOGY LIMITED:O	20,000	37,400		0.00	2015-05-04
671	0655	HONGKONG CHINESE LIMITED:O	17,029	29,630		0.00	2014-06-20
672	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	34,000	69,020		0.00	2015-05-06
673	2886	Binhai Investment Company Limited:O	100,000	47,000		0.00	2015-05-06
674	0763	ZTE CORPORATION:H	5,320	130,340		0.00	2015-05-04
675	1230	Yashili International Holdings Ltd:O	40,000	104,400		0.00	2015-05-07
676	1883	CITIC Telecom International Holdings Limited:O	28,000	86,800		0.00	2015-04-01
677	1211	BYD COMPANY LIMITED:H	7,500	352,875		0.00	2015-05-05
678	0885	Rentian Technology Holdings Limited:O	5,922	27,656		0.00	2015-01-14
679	0546	Fufeng Group Limited:O	17,200	94,256		0.00	2015-05-07
680	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	49,980		0.00	2014-12-19
681	1045	APT SATELLITE HOLDINGS LIMITED:O	5,000	56,300		0.00	2015-04-24
682	2128	China Lesso Group Holdings Limited:O	25,000	157,000		0.00	2015-05-06
683	2211	Universal Health International Group Holding Limited:O	16,000	62,400		0.00	2015-04-30
684	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	114,180		0.00	2015-04-13
685	0245	China Vered Financial Holding Corporation Limited:O	18,700	18,139		0.00	2014-10-06
686	0535	Gemdale Properties and Investment Corporation Limited:O	98,000	62,720		0.00	2015-05-06
687	0808	Prosperity Real Estate Investment Trust:Unit	11,000	31,460		0.00	2015-04-17
688	0985	CST Holding (HK) Limited (KY):O	208,480	20,223		0.00	2015-05-04
689	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	20,600		0.00	2014-09-29
690	1431	YuanShengTai Dairy Farm Limited:O	30,000	29,100		0.00	2015-04-24
691	1300	Trigiant Group Limited:O	10,000	20,500		0.00	2015-05-04
692	1988	China Minsheng Banking Corp., Ltd.:H	52,200	578,376		0.00	2015-04-29
693	0410	SOHO CHINA LIMITED:O	39,000	224,250		0.00	2015-05-07
694	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	49,200		0.00	2015-05-06
695	0928	King International Investment Limited (KY):O	16,060	23,126		0.00	2015-04-14
696	0604	SHENZHEN INVESTMENT LIMITED:O	50,000	207,500		0.00	2015-05-04
697	0694	Beijing Capital International Airport Company Limited:H	14,000	114,240		0.00	2015-04-28
698	0580	Sun.King Technology Group Limited:O	10,000	14,800		0.00	2014-10-06
699	0109	Good Resources Holdings Limited:O	10,909	52,690		0.00	2015-04-16
700	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	15,200		0.00	2015-04-29
701	2007	Country Garden Holdings Company Limited:O	162,670	673,454		0.00	2015-05-08
702	8007	Global Strategic Group Limited:O	28,460	29,029		0.00	2015-04-24
703	0799	IGG Inc:O	10,000	57,100		0.00	2015-05-08
704	0506	China Foods Limited:O	20,000	106,000		0.00	2015-04-28
705	0480	HKR INTERNATIONAL LIMITED:O	9,600	43,680		0.00	2012-02-16
706	1314	Tsui Wah Holdings Limited:O	10,000	26,400		0.00	2015-01-09
707	1881	Regal Real Estate Investment Trust:Unit	23,000	53,360		0.00	2015-04-10
708	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	19,553	437,010		0.00	2015-04-20
709	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	49,300		0.00	2015-05-06
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	2,145,600		0.00	2015-05-07
711	0475	Central Development Holdings Limited:O	2,000	4,980		0.00	2015-03-30
712	1199	COSCO SHIPPING Ports Limited:O	20,000	232,000		0.00	2014-11-06
713	0823	Link Real Estate Investment Trust:Unit	15,500	730,050		0.00	2015-04-16
714	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	54,480		0.00	2015-05-08
715	3330	Lingbao Gold Group Company Ltd.:H	2,000	3,240		0.00	2014-08-25
716	0801	Golden Meditech Holdings Limited:O	12,000	19,800		0.00	2015-04-24
717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	17,280		0.00	2015-04-22
718	3816	KFM Kingdom Holdings Limited:O	4,000	5,400		0.00	2015-02-16
719	1029	IRC LIMITED:O	32,000	15,680		0.00	2015-05-08
720	0753	Air China Limited:H	30,000	274,200		0.00	2015-01-16
721	0531	Samson Holding Ltd.:O	20,000	21,800		0.00	2014-11-04
722	0013	Hutchison Whampoa Limited:O	28,000	3,119,200		0.00	2015-04-23
723	1149	Anxin-China Holdings Limited:O	20,000	7,700	*	0.00	2014-05-27
724	0806	Value Partners Group Limited:O	12,000	161,760		0.00	2015-04-30
725	0987	China Renewable Energy Investment Limited:O	15,282	5,425		0.00	2015-05-06
726	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,500	296,820		0.00	2015-05-05
727	2789	Yuanda China Holdings Limited:O	40,000	30,000		0.00	2014-11-13
728	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	80,280		0.00	2015-04-27
729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	39,200		0.00	2015-04-15
730	0267	CITIC Limited (HK):O	156,000	2,402,400		0.00	2015-05-08
731	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	10,440		0.00	2015-04-28
732	0405	Yuexiu Real Estate Investment Trust:Unit	17,300	75,082		0.00	2015-04-27
733	2005	SSY Group Limited (KY):O	18,000	55,080		0.00	2015-05-07
734	0375	YGM TRADING LIMITED:O	1,000	11,180		0.00	2015-04-24
735	0433	North Mining Shares Company Limited:O	100,000	37,000		0.00	2015-05-05
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	397,440		0.00	2015-04-30
737	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	3,480		0.00	2014-06-18
738	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	18,900		0.00	2015-04-02
739	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	96,150		0.00	2015-01-30
740	0633	China All Access (Holdings) Limited:O	10,000	26,300		0.00	2015-04-30
741	0554	Hans Group Holdings Limited (KY):O	22,000	6,380		0.00	2012-11-28
742	1060	Damai Entertainment Holdings Limited (BM):O	123,000	404,670		0.00	2015-05-08
743	2038	FIH Mobile Limited:O	45,000	180,900		0.00	2015-04-30
744	0054	HOPEWELL HOLDINGS LIMITED:O	5,000	154,500		0.00	2015-03-27
745	2014	Ozner Water International Holding Limited:O	10,000	25,100		0.00	2015-01-20
746	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	56,324	24,783		0.00	2015-05-06
747	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	319,172		0.00	2015-04-30
748	1236	National Agricultural Holdings Limited:O	10,000	38,900		0.00	2015-05-07
749	0001	CK Hutchison Holdings Limited:O	13,000	2,121,600		0.00	2015-04-01
750	0489	DongFeng Motor Group Company Limited (CN):H	16,000	211,520		0.00	2015-04-30
751	1813	KWG Group Holdings Limited:O	16,500	131,175		0.00	2015-05-08
752	0431	Greater China Financial Holdings Limited:O	2,000	8,740		0.00	2014-09-01
753	1958	BAIC Motor Corporation Limited:H	11,500	130,870		0.00	2015-04-10
754	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,900		0.00	2015-05-06
755	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	24,900		0.00	2015-04-30
756	2393	Yestar Healthcare Holdings Company Limited:O	10,000	38,500		0.00	2015-04-22
757	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	6,000	7,200		0.00	2013-01-02
758	0348	China Healthwise Holdings Limited:O	30,000	32,700		0.00	2015-05-05
759	2383	TOM GROUP LIMITED:O	20,000	44,400		0.00	2015-05-08
760	0402	Peace Map Holding Limited:O	40,800	18,972		0.00	2013-11-07
761	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	64,900		0.00	2015-04-10
762	0606	China Agri-Industries Holdings Limited:O	26,900	111,366		0.00	2015-05-07
763	0085	China Electronics Huada Technology Company Limited:O	10,250	39,770		0.00	2015-04-30
764	3822	Sam Woo Construction Group Limited:O	2,000	3,140		0.00	2014-12-12
765	1340	Huisheng International Holdings Limited:O	2,000	2,640		0.00	2014-03-24
766	2338	WEICHAI POWER CO., LTD.:H	2,400	72,000		0.00	2015-04-13
767	1270	Langham Hospitality Investments Limited:O	10,000	35,000		0.00	2014-10-17
768	3668	Chinalco Mining Corporation International:O	58,000	62,640		0.00	2015-05-04
769	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	376,720		0.00	2015-04-28
770	1104	APAC Resources Limited:O	30,000	6,420		0.00	2014-12-24
771	0587	Hua Han Health Industry Holdings Limited:O	24,000	48,960		0.00	2015-05-08
772	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	19,920		0.00	2015-04-17
773	0052	FAIRWOOD HOLDINGS LIMITED:O	600	12,660		0.00	2015-02-23
774	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,580		0.00	2014-07-10
775	0124	Guangdong Land Holdings Limited:O	8,000	20,960		0.00	2014-05-02
776	0800	A8 New Media Group Limited:O	8,000	8,160		0.00	2015-01-26
777	0019	SWIRE PACIFIC LIMITED:A	4,200	442,260		0.00	2014-04-16
778	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	7,810		0.00	2015-04-20
779	8098	CL Group (Holdings) Limited:O	5,000	3,250		0.00	2013-01-24
780	1086	Goodbaby International Holdings Limited:O	5,000	17,050		0.00	2014-03-12
781	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	23,000		0.00	2014-03-10
782	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	47,000	207,270	*	0.00	2015-03-23
783	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	6,000		0.00	2013-05-22
784	0851	Sheng Yuan Holdings Limited:O	15,000	4,500		0.00	2015-01-02
785	0297	Sinofert Holdings Limited:O	30,000	62,100		0.00	2015-03-30
786	0914	Anhui Conch Cement Company Limited:H	5,500	171,875		0.00	2015-05-08
787	0583	Great Wall Pan Asia Holdings Limited:O	6,533	12,739	*	0.00	2007-12-28
788	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,192,280		0.00	2015-04-14
789	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	42,090		0.00	2015-05-08
790	1176	Zhuguang Holdings Group Company Limited:O	20,000	32,200		0.00	2015-05-06
791	0996	Carnival Group International Holdings Limited:O	57,187	88,068		0.00	2014-10-14
792	1438	NIRVANA ASIA LTD:O	11,000	29,590		0.00	2014-12-22
793	0939	CHINA CONSTRUCTION BANK CORPORATION:H	975,872	7,201,935		0.00	2015-05-08
794	1231	Newton Resources Ltd:O	16,000	13,760		0.00	2014-08-18
795	0043	C.P. POKPHAND CO. LTD.:O	96,000	116,160		0.00	2015-05-06
796	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	7,120		0.00	2013-01-22
797	3328	Bank of Communications Co., Ltd.:H	138,495	1,053,947		0.00	2015-04-30
798	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,500		0.00	2015-04-10
799	0370	Hong Kong Robotics Group Holding Limited:O	17,000	5,950		0.00	2015-04-09
800	0760	Talent Property Group Limited:O	12,500	1,900		0.00	2012-11-13
801	0108	GR Life Style Company Limited:O	2,000	3,960		0.00	2007-07-25
802	0813	Shimao Group Holdings Limited:O	13,000	242,320		0.00	2015-05-06
803	0563	Shanghai Industrial Urban Development Group Limited:O	18,000	38,520		0.00	2015-05-05
804	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,140		0.00	2015-04-10
805	0998	China CITIC Bank Corporation Limited:H	54,600	370,188		0.00	2015-04-17
806	0231	Ping An Securities Group (Holdings) Limited:O	50,000	12,200		0.00	2015-02-17
807	8117	China Primary Energy Holdings Limited:O	3,000	4,020		0.00	2014-10-15
808	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	38,640		0.00	2014-09-23
809	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	126,360		0.00	2014-11-12
810	0787	Global Brands Group Holding Limited:O	30,000	49,200		0.00	2015-04-16
811	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	47,700		0.00	2015-05-05
812	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	6,000	9,720		0.00	2015-05-04
813	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	65,640		0.00	2015-03-30
814	3383	Agile Group Holdings Limited (KY):O	14,000	90,300		0.00	2015-05-08
815	0931	China HK Power Smart Energy Group Limited:O	40,000	84,800		0.00	2015-05-05
816	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,600	40,492		0.00	2014-11-28
817	0993	XinKong International Capital Holdings Limited:O	5,350	25,520		0.00	2015-04-10
818	0878	SOUNDWILL HOLDINGS LIMITED:O	960	13,382		0.00	2011-03-23
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	86,000	607,160		0.00	2015-04-22
820	3636	Poly Culture Group Corporation Limited:H	300	8,640		0.00	2014-03-10
821	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	13,100		0.00	2014-12-30
822	1328	Goldstream Investment Limited:O	10,000	11,100		0.00	2015-05-06
823	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	4,960		0.00	2013-02-06
824	0528	Kingdom Holdings Limited (KY):O	2,000	2,920		0.00	2013-12-27
825	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,500		0.00	2013-04-15
826	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,450		0.00	2013-11-05
827	2638	HK Electric Investments Limited:O	27,564	144,711		0.00	2015-03-19
828	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	7,020		0.00	2014-11-10
829	1680	Macau Legend Development Limited:O	20,000	56,800		0.00	2015-04-13
830	0933	Viva Goods Company Limited:O	26,357	31,628		0.00	2012-12-11
831	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	57,300		0.00	2015-03-23
832	1963	Bank of Chongqing Co., Ltd.:H	3,500	27,510		0.00	2014-11-18
833	0904	China Green (Holdings) Limited:O	6,000	3,480		0.00	2015-04-24
834	1099	SINOPHARM GROUP CO. LTD.:H	3,600	123,300		0.00	2015-05-05
835	0550	Allegro Culture Limited:O	1,000	3,820		0.00	2015-03-17
836	0295	KONG SUN HOLDINGS LIMITED:O	25,000	38,500		0.00	2015-03-13
837	1448	Fu Shou Yuan International Group Limited:O	6,000	23,700		0.00	2015-04-15
838	0566	Hanergy Thin Film Power Group Limited:O	120,000	873,600		0.00	2015-05-04
839	1227	National Investments Fund Limited:O	4,800	4,896		0.00	2014-08-11
840	0751	Skyworth Group Limited:O	8,000	50,480		0.00	2015-04-16
841	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	46,480		0.00	2015-04-29
842	0726	DIT Group Limited:O	10,000	7,200		0.00	2014-12-03
843	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	32,800		0.00	2014-12-04
844	0659	CTF Services Limited (BM):O	10,000	134,800		0.00	2015-04-15
845	0376	Yunfeng Financial Group Limited:O	1,200	10,800	*	0.00	2015-04-13
846	1363	CT Environmental Group Limited:O	4,000	42,880		0.00	2015-03-10
847	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,000	142,200		0.00	2015-05-08
848	1991	Ta Yang Group Holdings Limited:O	2,000	1,460		0.00	2014-08-04
849	3888	Kingsoft Corporation Limited:O	3,000	81,750		0.00	2015-04-10
850	1238	Powerlong Real Estate Holdings Limited:O	10,000	17,400		0.00	2013-08-21
851	8018	Finsoft Financial Investment Holdings Limited:O	10,000	28,100		0.00	2015-04-21
852	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,725		0.00	2015-05-04
853	3303	Jutal Offshore Oil Services Limited:O	2,000	3,140		0.00	2015-03-11
854	0291	China Resources Beer (Holdings) Company Limited:O	6,000	140,400		0.00	2015-04-29
855	0883	CNOOC LIMITED:O	110,000	1,394,800		0.00	2015-05-08
856	0296	Emperor Entertainment Hotel Limited:O	3,200	6,176		0.00	2015-05-06
857	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,560		0.00	2015-04-17
858	1219	Tenwow International Holdings Limited:O	5,000	14,700		0.00	2015-05-08
859	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	2,790		0.00	2013-03-08
860	0670	China Eastern Airlines Corporation Limited:H	10,000	56,500		0.00	2015-04-29
861	0497	CSI Properties Limited (BM):O	25,000	7,750		0.00	2014-09-18
862	0665	Haitong International Securities Group Limited:O	6,000	49,620		0.00	2015-05-05
863	1432	China Shengmu Organic Milk Limited:O	15,000	28,800		0.00	2015-04-21
864	0189	DONGYUE GROUP LIMITED:O	5,000	15,500		0.00	2015-04-13
865	1293	Grand Baoxin Auto Group Limited:O	6,000	35,940		0.00	2015-05-04
866	0164	China Baoli Technologies Holdings Limited:O	17,275	2,246		0.00	2014-09-17
867	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,500	13,163		0.00	2011-08-26
868	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	247,500		0.00	2015-04-10
869	0069	SHANGRI-LA ASIA LIMITED:O	8,000	92,640		0.00	2014-12-17
870	0596	Inspur Digital Enterprise Technology Limited:O	2,000	4,540		0.00	2014-06-13
871	0842	Leoch International Technology Limited:O	3,000	3,540		0.00	2015-04-01
872	0680	Nan Hai Corporation Limited:O	147,268	17,967		0.00	2015-05-05
873	2238	Guangzhou Automobile Group Co., Ltd.:H	4,740	37,730		0.00	2015-04-01
874	3393	Wasion Holdings Limited:O	2,000	22,640		0.00	2015-03-10
875	0159	Brockman Mining Limited:O	17,600	5,456		0.00	2010-01-19
876	1117	China Modern Dairy Holdings Ltd.:O	10,000	30,700		0.00	2015-04-10
877	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-03-26
878	8071	China Netcom Technology Holdings Limited:O	4,500	684		0.00	2015-05-05
879	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,680	42,645		0.00	2015-04-28
880	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	132,400		0.00	2015-04-09
881	0766	Sino Prosper (Group) Holdings Limited:O	2,000	710		0.00	2015-05-06
882	0706	Beautiful China Holdings Company Limited:O	10,000	3,650		0.00	2015-03-11
883	0573	Tao Heung Holdings Limited:O	2,000	7,000		0.00	2015-03-10
884	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,169		0.00	2007-06-26
885	1361	361 Degrees International Limited:O	4,000	11,760		0.00	2014-11-03
886	1336	New China Life Insurance Company Ltd.:H	2,000	103,600		0.00	2015-05-08
887	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	15,000	18,000		0.00	2014-11-20
888	0163	Emperor International Holdings Limited:O	6,953	13,211		0.00	2015-02-09
889	1083	Towngas Smart Energy Company Limited:O	5,000	41,950		0.00	2014-12-04
890	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,100		0.00	2015-04-24
891	8088	8088 Investment Holdings Limited:O	6,000	1,860		0.00	2015-05-06
892	2688	ENN Energy Holdings Limited:O	2,000	109,700		0.00	2015-05-05
893	3389	Hengdeli Holdings Limited:O	8,800	14,520		0.00	2013-05-30
894	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,000	13,600		0.00	2015-04-30
895	3918	NagaCorp Ltd.:O	4,132	24,544		0.00	2015-04-10
896	1127	Lion Rock Group Limited:O	1,390	1,779		0.00	2015-04-29
897	0819	Tianneng Power International Limited:O	2,000	8,160		0.00	2015-04-22
898	0002	CLP HOLDINGS LIMITED:O	4,500	309,150		0.00	2015-05-05
899	8178	China Information Technology Development Limited:O	4,800	941		0.00	2015-04-16
900	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	48,785		0.00	2014-06-19
901	0288	WH Group Limited (KY):O	25,000	134,750		0.00	2015-05-05
902	2357	AviChina Industry & Technology Company Limited:H	4,000	32,960		0.00	2015-05-07
903	3886	Town Health International Medical Group Limited:O	9,500	22,705		0.00	2015-04-02
904	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	5,600		0.00	2014-11-17
905	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,666	4,159		0.00	2015-05-07
906	1386	Vestate Group Holdings Limited:O	1,000	860		0.00	2015-03-05
907	0862	Vision Values Holdings Limited:O	4,000	2,640		0.00	2014-11-26
908	1387	China Dili Group:O	50,000	21,750		0.00	2015-01-08
909	1777	Fantasia Holdings Group Co., Limited:O	9,000	11,970		0.00	2015-04-10
910	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	174,300		0.00	2015-05-06
911	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,985	3,394		0.00	2014-09-24
912	3823	Tech Pro Technology Development Limited:O	2,400	15,048		0.00	2014-11-24
913	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,863	130,763		0.00	2015-04-22
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	352,800		0.00	2015-04-22
915	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	12	26		0.00	2014-11-11
916	0132	Hing Yip Holdings Limited (BM):O	2,412	1,544		0.00	2007-09-18
917	2340	ISP Holdings Limited:O	469	1,173		0.00	2014-01-07
918	0941	China Mobile Limited (HK):O	28,500	3,083,700		0.00	2015-05-08
919	0086	SUN HUNG KAI & CO. LIMITED:O	2,980	23,155		0.00	2015-05-06
920	3889	Global Corn Group Limited:O	2,000	1,000	*	0.00	2013-10-23
921	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	103,510		0.00	2015-04-24
922	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	3,930		0.00	2007-10-18
923	1299	AIA Group Limited:O	15,000	768,750		0.00	2015-04-29
924	1180	Paradise Entertainment Limited (BM):O	1,300	3,146		0.00	2014-09-01
925	1831	ShiFang Holding Limited:O	1,000	900		0.00	2010-12-07
926	0112	Lerthai Group Limited:O	400	920		0.00	2013-02-22
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	22,005		0.00	2015-04-15
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	399,840		0.00	2015-02-16
929	0022	MEXAN LIMITED (BM):O	1,510	559		0.00	2014-11-12
930	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	580		0.00	2011-03-29
931	1366	Jiangnan Group Limited:O	4,000	9,200		0.00	2015-04-17
932	0818	Hi Sun Technology (China) Limited:O	3,000	9,030		0.00	2015-05-08
933	1193	China Resources Gas Group Limited:O	2,400	59,040		0.00	2015-04-17
934	0147	International Business Settlement Holdings Limited:O	20,000	9,300		0.00	2015-04-17
935	8250	Du Du Holdings Limited (KY):O	6,000	2,790		0.00	2012-06-08
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	43,520		0.00	2015-04-16
937	3999	DaChan Food (Asia) Limited:O	1,000	880		0.00	2014-11-03
938	0207	Joy City Property Limited:O	14,000	22,820		0.00	2015-05-06
939	0241	Alibaba Health Information Technology Limited:O	8,000	93,440		0.00	2015-04-28
940	0922	Anxian Yuan China Holdings Limited:O	5,000	880		0.00	2014-05-29
941	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	10,940		0.00	2014-12-23
942	0273	MASON GROUP HOLDINGS LIMITED:O	12,555	8,161		0.00	2015-05-04
943	0636	KLN Logistics Group Limited (BM):O	1,500	18,600		0.00	2015-04-13
944	0988	Silk Road Logistics Holdings Limited:O	2,522	3,253		0.00	2015-05-04
945	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,990	11,681		0.00	2010-07-02
946	2778	Champion Real Estate Investment Trust:Unit	5,000	20,850		0.00	2015-04-20
947	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,400	96,960		0.00	2015-04-15
948	6030	CITIC Securities Company Limited:H	1,000	33,200		0.00	2015-03-31
949	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,925		0.00	2015-04-15
950	1700	Springland International Holdings Limited:O	2,000	5,340		0.00	2011-04-27
951	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	53,280		0.00	2015-04-21
952	1038	CK Infrastructure Holdings Limited:O	2,000	129,700		0.00	2015-04-29
953	0144	China Merchants Port Holdings Company Limited:O	2,000	67,000		0.00	2015-04-30
954	0522	ASMPT Limited:O	300	25,845		0.00	2015-05-07
955	0547	Digital Domain Holdings Limited:O	7,130	9,768		0.00	2015-01-26
956	0673	China Health Group Limited:O	1,500	578		0.00	2014-10-09
957	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	262,200		0.00	2015-03-05
958	1039	Changyou International Group Limited:O	1,000	1,110		0.00	2015-03-02
959	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	44,240		0.00	2015-04-27
960	0628	Tong Tong AI Social Group Limited:O	400	576		0.00	2014-10-27
961	0337	Greenland Hong Kong Holdings Limited:O	1,025	7,698		0.00	2015-04-24
962	0685	Media Chinese International Limited (BM):O	1,000	1,690		0.00	2007-06-26
963	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	841		0.00	2014-07-08
964	1005	MATRIX HOLDINGS LIMITED:O	400	1,100		0.00	2011-07-29
965	0700	TENCENT HOLDINGS LIMITED:O	4,800	739,200		0.00	2015-05-05
966	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2012-03-21
967	0901	Goldstone Investment Group Limited:O	752	496		0.00	2014-12-05
968	0199	ITC Properties Group Limited:O	400	1,720		0.00	2013-10-31
969	0485	China Sinostar Group Company Limited:O	1,132	196		0.00	2014-09-17
970	0917	NEW WORLD CHINA LAND LIMITED:O	4,000	21,440		0.00	2015-04-21
971	0263	GT GROUP HOLDINGS LIMITED:O	356	744		0.00	2015-05-06
972	0817	China Jinmao Holdings Group Limited:O	4,000	12,520		0.00	2015-01-20
973	6823	HKT Limited (KY):O	3,326	34,457		0.00	2015-04-21
974	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	9,320		0.00	2015-04-21
975	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
976	1191	China Gem Holdings Limited:O	1,200	864		0.00	2014-11-11
977	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,476		0.00	2015-04-29
978	0303	VTECH HOLDINGS LIMITED:O	100	10,840		0.00	2014-11-18
979	0275	Master Glory Group Limited:O	613	153		0.00	2011-04-07
980	0151	Want Want China Holdings Limited:O	5,000	42,000		0.00	2015-05-05
981	0083	SINO LAND COMPANY LIMITED:O	2,200	30,096		0.00	2015-03-25
982	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	126		0.00	2010-03-05
983	1768	Bracell Limited (BM):O	1,000	1,170		0.00	2011-07-15
984	0975	Mongolian Mining Corporation:O	2,500	1,025		0.00	2015-05-05
985	0009	KEYNE LTD:O	400	360		0.00	2014-04-07
986	0094	Greenheart Group Limited:O	203	278		0.00	2014-06-23
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,288		0.00	2011-03-17
988	1333	China Zhongwang Holdings Limited:O	1,200	5,460		0.00	2014-11-25
989	1972	SWIRE PROPERTIES LIMITED:O	1,240	33,542		0.00	2015-01-16
990	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	4,632		0.00	2014-12-30
991	1003	Huanxi Media Group Limited:O	100	192	*	0.00	2014-03-24
992	0372	PT International Development Corporation Limited:O	247	210		0.00	2014-05-16
993	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	3,615		0.00	2015-01-26
994	8212	Celebrate International Holdings Limited:O	215	22		0.00	2015-04-27
995	2366	SMI Culture & Travel Group Holdings Limited:O	80	93		0.00	2015-04-28
996	0307	Up Energy Development Group Limited:O	390	211		0.00	2014-09-11
997	0805	GLENCORE PLC:O	600	21,780		0.00	2014-07-04
998	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110	6,831		0.00	2015-03-27
999	0059	Skyfame Realty (Holdings) Limited:O	43	37		0.00	2012-09-25
1000	1493	China Ruyi Holdings Limited:Wrnt	93	17		0.00	2015-04-15
1001	0136	China Ruyi Holdings Limited:O	468	166		0.00	2015-02-10
1002	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1	33		0.00	2015-03-05
1003	8202	INNO-TECH HOLDINGS LIMITED:O	9	1	*	0.00	2014-11-14
1004	0279	Arta TechFin Corporation Limited:O	90	47		0.00	2015-04-23
1005	0530	Goldin Financial Holdings Limited:O	57	1,796		0.00	2015-04-29
1006	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2	7		0.00	2015-05-07
1007	0835	Asia Coal Limited:O	10	2		0.00	2010-09-22

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