CCASS holdings

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

CCASS holdings on 2015-05-19

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	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	12,320,000	5,790,400		1.47	2015-05-18
2	8026	China Brilliant Global Limited:O	6,310,000	3,659,800		0.79	2015-05-05
3	0954	Changmao Biochemical Engineering Company Limited:H	1,340,000	1,554,400		0.73	2014-08-13
4	8169	ECO-TEK HOLDINGS LIMITED:O	4,100,000	1,148,000		0.63	2015-04-28
5	0423	Hong Kong Economic Times Holdings Limited:O	2,650,000	5,750,500		0.61	2015-05-06
6	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,628,000	6,386,640		0.38	2015-05-18
7	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,946,969	4,263,862		0.36	2015-04-23
8	0628	Tong Tong AI Social Group Limited:O	2,187,200	3,083,952		0.34	2015-04-21
9	8247	Biosino Bio-Technology and Science Incorporation:H	204,000	795,600		0.32	2015-05-18
10	0282	NEXT DIGITAL LIMITED:O	7,582,000	5,913,960		0.31	2015-04-21
11	0952	Quam Plus International Financial Limited:O	4,381,909	7,493,064		0.30	2015-05-06
12	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,537,840	7,088,435		0.29	2014-02-07
13	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	28,314,225	12,741,401		0.29	2015-05-04
14	1217	China Innovation Investment Limited:O	19,074,197	2,098,162		0.27	2015-05-19
15	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,779,256	178,337,936		0.26	2015-05-14
16	8197	Baytacare Pharmaceutical Co., Ltd.:H	520,000	202,800		0.25	2015-05-18
17	0647	Joyce Boutique Group Limited:O	3,680,000	1,876,800		0.23	2015-04-21
18	0187	Beijing Jingcheng Machinery Electric Company Limited:H	220,000	1,192,400		0.22	2014-01-27
19	1488	Best Food Holding Company Limited:O	1,554,000	994,560		0.19	2015-05-18
20	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,655,000	7,380,900		0.18	2015-05-14
21	0850	Long Well International Holdings Limited:O	8,782,000	2,371,140		0.17	2015-05-13
22	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	368,000	993,600		0.17	2015-04-17
23	2028	Jolimark Holdings Limited:O	958,000	2,136,340		0.16	2015-05-19
24	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,171,200	19,043,712		0.16	2015-05-06
25	0990	Deep Source Holdings Limited:O	6,165,600	2,096,304		0.14	2015-04-20
26	0294	Yangtzekiang Garment Limited:O	288,006	864,018		0.14	2014-12-16
27	0498	Blue River Holdings Limited:O	6,156,000	1,723,680		0.13	2015-05-04
28	1900	China ITS (Holdings) Co., Ltd.:O	2,180,000	2,528,800		0.13	2015-05-19
29	0625	RREEF China Commercial Trust:Unit	609,000	2,649,150	*	0.13	2011-03-01
30	0108	GR Life Style Company Limited:O	684,000	1,210,680		0.13	2013-05-09
31	0274	Renaissance Asia Silk Road Group Limited:O	6,682,960	581,418	*	0.13	2011-06-13
32	0505	Xingye Alloy Materials Group Limited (KY):O	895,000	716,000		0.13	2015-03-23
33	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	158,000		0.13	2015-04-27
34	1142	E&P Global Holdings Limited:O	617,600	290,272		0.12	2015-04-29
35	1001	Hong Kong Shanghai Alliance Holdings Limited:O	756,000	854,280		0.12	2014-12-17
36	0403	STARLITE HOLDINGS LIMITED:O	618,000	395,520		0.12	2015-05-15
37	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,400,000	56,000	*	0.12	2010-07-06
38	0369	Wing Tai Properties Limited:O	1,458,666	7,730,930		0.11	2015-05-19
39	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	398,000	3,657,620		0.11	2015-05-12
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	272,940	1,009,878		0.10	2015-05-11
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	392,000	3,982,720		0.10	2015-04-28
42	8101	EJE (Hong Kong) Holdings Limited:O	592,000	141,488		0.10	2015-04-27
43	1116	Huiyuan Cowins Technology Group Limited:O	900,000	110,700	*	0.10	2011-07-13
44	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	1,044,400	443,870	*	0.10	2012-07-06
45	1352	STYLAND HOLDINGS LIMITED:Wrnt	291,704	61,258		0.10	2014-02-20
46	1788	Guotai Junan International Holdings Limited:O	2,155,000	29,308,000		0.09	2015-05-19
47	1833	Intime Retail (Group) Company Limited:O	2,032,500	30,243,600		0.09	2015-05-19
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	712,000	370,240		0.09	2014-12-09
49	0705	Ding He Mining Holdings Limited:O	2,840,000	403,280		0.09	2015-05-18
50	3933	United Laboratories International Holdings Limited (The):O	1,507,000	8,544,690		0.09	2015-05-11
51	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,384,000	844,240		0.09	2015-05-06
52	0385	CHINNEY ALLIANCE GROUP LIMITED:O	536,000	557,440		0.09	2014-08-13
53	8108	Grand Peace Group Holdings Limited:O	316,565	66,162		0.09	2014-06-25
54	0479	CIL HOLDINGS LIMITED:O	2,200,620	246,469		0.09	2015-05-11
55	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	772,000	1,150,280		0.09	2011-08-01
56	1036	Vanke Overseas Investment Holding Company Limited:O	217,000	1,976,870		0.08	2015-05-19
57	0216	CHINNEY INVESTMENTS, LIMITED:O	452,000	777,440		0.08	2015-05-06
58	0839	Anhui Tianda Oil Pipe Company Limited:H	400,000	696,000		0.08	2015-05-05
59	0638	KIN YAT HOLDINGS LIMITED:O	336,000	504,000		0.08	2015-03-19
60	0864	Wing Lee Property Investments Limited:O	302,185	407,950		0.08	2014-10-13
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	330,000	353,100		0.08	2015-04-23
62	0450	HUNG HING PRINTING GROUP LIMITED:O	690,000	834,900		0.08	2014-03-21
63	8186	Almana Limited:O	1,892,400	145,715	*	0.07	2011-09-27
64	0370	Hong Kong Robotics Group Holding Limited:O	3,145,400	1,116,617		0.07	2015-05-13
65	3777	China Fiber Optic Network System Group Ltd.:O	1,264,000	3,703,520		0.07	2015-05-14
66	0727	Crown International Corporation Limited:O	1,800,000	1,836,000		0.07	2014-09-12
67	1194	Bay Area Gold Group Limited:O	3,130,000	2,097,100		0.07	2015-04-29
68	0029	DYNAMIC HOLDINGS LIMITED (BM):O	148,000	544,640		0.07	2013-05-09
69	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,020,000	1,820,540		0.07	2014-04-07
70	0372	PT International Development Corporation Limited:O	962,775	827,987		0.07	2015-05-19
71	0099	Wong's International Holdings Limited:O	318,763	921,225		0.07	2015-02-25
72	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	505,000	4,100,600		0.06	2015-05-04
73	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	318,000	569,220		0.06	2015-05-06
74	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	200,000		0.06	2015-05-15
75	0255	Lung Kee Group Holdings Limited:O	384,000	879,360		0.06	2015-02-11
76	0353	Energy International Investments Holdings Limited:O	1,132,500	288,788		0.06	2015-04-14
77	0381	AOM International Group Company Limited:O	1,580,000	393,420		0.06	2015-04-08
78	0497	CSI Properties Limited (BM):O	5,778,875	1,820,346		0.06	2015-04-28
79	0480	HKR INTERNATIONAL LIMITED:O	735,225	3,359,978		0.05	2015-04-28
80	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,672,398	2,525,321		0.05	2015-05-18
81	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	213,600		0.05	2015-05-05
82	0212	NANYANG HOLDINGS LIMITED:O	19,000	912,000		0.05	2011-03-14
83	2123	Golden Shield Holdings (Industrial) Limited:O	596,000	133,504	*	0.05	2014-03-28
84	3339	Lonking Holdings Limited:O	2,257,000	4,265,730		0.05	2015-05-15
85	0064	GET NICE HOLDINGS LIMITED:O	3,537,000	1,768,500		0.05	2015-05-19
86	1222	WANG ON GROUP LIMITED:O	3,411,838	1,705,919		0.05	2015-04-28
87	0986	Dufu Liquor Group Limited:O	1,570,480	455,439		0.05	2015-05-15
88	0225	Pokfulam Development Company Limited:O	54,000	714,960		0.05	2015-04-29
89	0237	SAFETY GODOWN COMPANY, LIMITED:O	66,000	825,000		0.05	2015-01-30
90	0397	Minerva Group Holding Limited:O	2,172,919	782,251		0.05	2015-05-11
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	204,400		0.05	2015-05-06
92	0575	Regent Pacific Group Limited:O	1,608,000	205,824		0.05	2015-03-25
93	0328	ALCO HOLDINGS LIMITED (BM):O	266,000	478,800		0.05	2014-06-11
94	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	816,000	799,680		0.05	2015-05-18
95	2324	Capital VC Limited:O	433,920	103,273		0.04	2014-04-25
96	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,778,160	633,420		0.04	2015-04-29
97	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	268,000	3,425,040		0.04	2015-05-15
98	3636	Poly Culture Group Corporation Limited:H	38,100	1,211,580		0.04	2015-04-15
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,692,204	331,141		0.04	2015-05-19
100	0242	SHUN TAK HOLDINGS LIMITED:O	1,257,335	5,947,195		0.04	2015-05-15
101	1686	SUNEVISION HOLDINGS LTD.:O	944,000	2,577,120		0.04	2015-05-04
102	8089	Chinese Strategic Holdings Limited:O	274,000	345,240		0.04	2015-05-19
103	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	273,000		0.04	2014-06-23
104	0746	Lee & Man Chemical Company Limited:O	326,000	1,555,020		0.04	2014-07-31
105	0333	Top Form International Limited:O	84,000	187,320		0.04	2014-06-10
106	0145	CCIAM Future Energy Limited (b1964-11-28):O	510,100	504,999		0.04	2015-05-19
107	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	182,000	152,880		0.04	2015-04-29
108	2330	China Uptown Group Company Limited:O	352,000	139,040		0.04	2014-01-02
109	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	455,340	478,107		0.04	2015-05-05
110	0082	Crazy Sports Group Limited:O	1,178,280	1,190,063		0.04	2015-05-14
111	0891	Trinity Limited (BM):O	620,000	1,209,000		0.04	2015-01-20
112	0655	HONGKONG CHINESE LIMITED:O	705,624	1,263,067		0.04	2013-12-13
113	8019	Hao Wen Holdings Limited:O	1,500,000	163,500		0.04	2015-05-12
114	0103	Shougang Century Holdings Limited:O	676,000	317,720		0.04	2015-05-08
115	0876	Kaisa Health Group Holdings Limited:O	1,337,184	882,541		0.03	2015-04-30
116	0211	STYLAND HOLDINGS LIMITED:O	1,378,520	454,912		0.03	2015-03-23
117	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	152,000	1,547,360		0.03	2015-05-19
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	210,462	1,462,711		0.03	2015-05-15
119	1235	Travel Expert (Asia) Enterprises Limited:O	175,000	164,500		0.03	2015-05-18
120	0406	YAU LEE HOLDINGS LIMITED:O	146,500	281,280		0.03	2012-09-11
121	0860	Apollo Future Mobility Group Limited:O	792,432	380,367		0.03	2015-04-28
122	1041	Lamtex Holdings Limited:O	937,850	198,824		0.03	2015-04-28
123	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	221,000		0.03	2012-11-02
124	1446	Hung Fook Tong Group Holdings Limited:O	210,000	199,500		0.03	2015-05-15
125	1225	Lerado Financial Group Company Limited:O	274,000	172,620		0.03	2015-04-27
126	0251	S E A HOLDINGS LIMITED:O	213,478	1,447,381		0.03	2014-01-03
127	3998	Bosideng International Holdings Limited:O	2,468,000	2,887,560		0.03	2015-04-24
128	0499	Qingdao Holdings International Limited:O	151,614	304,744		0.03	2014-11-26
129	0030	YNBY International Limited:O	598,000	221,260		0.03	2015-05-06
130	8277	Steed Oriental (Holdings) Company Limited:O	60,000	88,800		0.03	2015-04-14
131	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	255,600		0.03	2013-05-09
132	0761	Bel Global Resources Holdings Limited:O	1,010,000	144,430	*	0.03	2011-04-20
133	0613	Planetree International Development Limited:O	2,576,000	365,792		0.03	2015-04-21
134	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	114,000	174,420		0.03	2013-12-12
135	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	82,000		0.03	2013-10-02
136	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	855,266	658,555		0.03	2014-02-18
137	0617	PALIBURG HOLDINGS LIMITED:O	297,493	928,178		0.03	2012-04-27
138	0565	Art Group Holdings Limited (KY):O	345,000	172,500		0.03	2015-05-18
139	8200	SAU SAN TONG HOLDINGS LIMITED:O	481,124	92,857		0.03	2015-05-07
140	2358	Jiu Rong Holdings Limited:O	1,000,000	199,000		0.03	2015-05-15
141	0070	Rich Goldman Holdings Limited:O	1,210,000	179,080		0.03	2015-05-12
142	8220	Bingo Group Holdings Limited:O	840,000	260,400		0.03	2014-08-07
143	1249	Tonly Electronics Holdings Limited:O	64,225	419,389		0.03	2015-04-22
144	1083	Towngas Smart Energy Company Limited:O	675,000	5,818,500		0.03	2015-05-14
145	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	695,640		0.03	2015-05-19
146	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	437,014	502,566		0.03	2015-05-06
147	6878	Differ Group Auto Limited:O	250,000	2,340,000		0.03	2015-05-14
148	1118	GOLIK HOLDINGS LIMITED:O	140,000	149,800		0.02	2011-11-10
149	1175	Fresh Express Delivery Holdings Group Co., Limited:O	133,400	240,120		0.02	2015-03-26
150	0167	IDT INTERNATIONAL LIMITED:O	646,425	484,819		0.02	2015-04-23
151	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	148,000	93,240		0.02	2013-11-11
152	2338	WEICHAI POWER CO., LTD.:H	120,240	3,486,960		0.02	2015-05-18
153	1073	Da Yu Financial Holdings Limited:O	246,000	60,270	*	0.02	2013-12-27
154	0067	China Lumena New Materials Corp.:O	1,374,000	1,717,500	*	0.02	2014-03-24
155	0266	TIAN TECK LAND LIMITED:O	116,000	1,125,200		0.02	2013-11-29
156	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	83,000	751,150		0.02	2015-04-30
157	0471	Silkwave Inc:O	960,000	283,200		0.02	2015-04-15
158	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	406,000	673,960		0.02	2015-05-06
159	0731	C&D Newin Paper & Pulp Corporation Limited:O	274,000	145,220		0.02	2015-05-06
160	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,000,000	480,000		0.02	2014-01-09
161	0057	CHEN HSONG HOLDINGS LIMITED:O	150,000	321,000		0.02	2015-05-05
162	0794	Come Sure Group (Holdings) Limited:O	86,000	95,460		0.02	2014-06-26
163	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	1,183,200		0.02	2015-05-12
164	0878	SOUNDWILL HOLDINGS LIMITED:O	66,240	911,462		0.02	2014-04-09
165	2266	Dorsett Hospitality International Limited:O	481,150	649,553		0.02	2015-05-12
166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	231,000	531,300		0.02	2015-05-12
167	0240	BUILD KING HOLDINGS LIMITED:O	278,707	129,599		0.02	2014-11-21
168	0619	South China Financial Holdings Limited:O	1,125,000	252,000		0.02	2015-05-19
169	8218	Echo International Holdings Group Limited:O	44,000	127,600		0.02	2015-05-19
170	8159	China United Venture Investment Limited:O	140,000	54,600		0.02	2010-07-19
171	1059	KANTONE HOLDINGS LIMITED:O	215,072	230,127		0.02	2015-05-05
172	0449	Chigo Holding Limited:O	1,830,000	347,700		0.02	2015-05-18
173	8356	Tsun Yip Holdings Limited (KY):O	800,000	272,000		0.02	2015-04-23
174	0608	HIGH FASHION INTERNATIONAL LIMITED:O	66,000	198,000		0.02	2008-01-24
175	0650	Productive Technologies Company Limited (BM):O	75,000	162,000	*	0.02	2014-02-26
176	0888	Bison Finance Group Limited:O	214,000	207,580		0.02	2015-04-24
177	0925	Beijing Properties (Holdings) Limited:O	1,434,000	1,061,160		0.02	2015-05-12
178	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	106,000	190,800		0.02	2015-05-15
179	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
180	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	55,000	278,850		0.02	2015-03-17
181	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	695,600		0.02	2015-05-05
182	0519	Novautek Technologies Group Limited (BM):O	365,000	255,500		0.02	2015-05-08
183	8080	North Asia Strategic Holdings Limited:O	400,009	93,202		0.02	2013-04-23
184	0024	BURWILL HOLDINGS LIMITED:O	982,000	412,440		0.02	2015-05-13
185	0588	Beijing North Star Company Limited:H	146,000	531,440		0.02	2015-04-30
186	0627	Japan Kyosei Group Company Limited:O	271,922	201,222	*	0.02	2015-04-15
187	1555	MIE Holdings Corporation:O	534,000	507,300		0.02	2015-05-19
188	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	328,040		0.02	2011-04-15
189	8063	Global Mastermind Holdings Limited:O	156,208	55,454		0.02	2015-01-06
190	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	124,000	438,960		0.02	2015-05-18
191	0445	CIMC-TianDa Holdings Company Limited:O	580,000	510,400		0.02	2015-05-15
192	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	310,360	55,865	*	0.02	2013-08-01
193	0643	CARRY WEALTH HOLDINGS LIMITED:O	161,000	304,290		0.02	2015-05-19
194	3337	Anton Oilfield Services Group:O	444,000	830,280		0.02	2015-05-15
195	0572	Future World Holdings Limited:O	651,648	263,917		0.02	2015-05-07
196	0065	Grand Ocean Advanced Resources Company Limited:O	90,232	64,065		0.02	2015-04-14
197	0535	Gemdale Properties and Investment Corporation Limited:O	2,480,000	1,562,400		0.02	2015-05-07
198	0223	Elife Holdings Limited:O	750,000	182,250		0.02	2015-04-17
199	8228	National Arts Group Holdings Limited:O	560,450	154,124		0.02	2015-03-27
200	0395	Smartac International Holdings Limited:O	680,000	326,400		0.02	2015-04-17
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	464,000	464,000		0.02	2014-01-08
202	0730	Capital Industrial Financial Services Group Limited:O	222,000	177,600		0.02	2014-08-28
203	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	146,900	135,148		0.02	2015-04-16
204	8203	Kaisun Holdings Limited:O	590,000	83,780		0.02	2015-05-19
205	1168	Z Fin Limited:O	662,500	1,026,875		0.02	2015-04-24
206	1185	China Energine International (Holdings) Limited:O	799,164	982,972		0.02	2015-04-29
207	0094	Greenheart Group Limited:O	145,550	167,383		0.02	2014-12-17
208	1588	Chanjet Information Technology Company Limited:H	10,000	329,000		0.02	2015-04-09
209	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	173,700		0.02	2013-05-09
210	8296	Sino-Life Group Limited:O	132,000	38,940		0.02	2013-01-31
211	0808	Prosperity Real Estate Investment Trust:Unit	253,000	726,110		0.02	2015-04-30
212	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	288,400		0.02	2015-05-13
213	0626	Public Financial Holdings Limited:O	190,000	771,400		0.02	2014-02-27
214	1184	S.A.S. Dragon Holdings Limited:O	108,000	245,160		0.02	2015-05-11
215	3389	Hengdeli Holdings Limited:O	825,200	1,378,084		0.02	2014-12-18
216	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	62,000	1,488,000		0.02	2014-04-11
217	0261	GBA Holdings Limited:O	12,011,000	372,341		0.02	2015-05-14
218	0418	FOUNDER HOLDINGS LIMITED:O	204,000	181,560		0.02	2015-05-18
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	981,540	182,566		0.02	2013-05-09
220	0347	Angang Steel Company Limited:H	184,000	1,186,800		0.02	2015-05-15
221	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	96,320	136,774		0.02	2014-04-07
222	0138	CCT Fortis Holdings Limited:O	139,562	145,144		0.02	2015-04-24
223	8239	Capital Finance Holdings Limited:O	187,640	88,191		0.02	2015-05-19
224	0862	Vision Values Holdings Limited:O	422,700	287,436		0.02	2015-05-15
225	0097	HENDERSON INVESTMENT LIMITED:O	507,000	390,390		0.02	2015-05-11
226	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,000	61,600		0.02	2014-08-29
227	0689	EPI (Holdings) Limited:O	80,083	56,058		0.02	2015-05-15
228	0188	Sunwah Kingsway Capital Holdings Limited:O	860,000	326,800		0.02	2015-05-15
229	8086	Sino Vision Worldwide Holdings Limited:O	916,000	233,580		0.02	2015-05-19
230	1314	Tsui Wah Holdings Limited:O	230,000	602,600		0.02	2015-02-03
231	6030	CITIC Securities Company Limited:H	191,500	6,338,650		0.02	2015-05-08
232	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	74,912	52,438	*	0.02	2015-04-21
233	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	96,000	72,000		0.02	2015-05-18
234	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	184,000	1,876,800		0.02	2015-05-06
235	0022	MEXAN LIMITED (BM):O	209,306	75,350		0.02	2014-12-30
236	0190	HKC (HOLDINGS) LIMITED:O	1,849,402	591,809		0.02	2015-05-19
237	0595	AV CONCEPT HOLDINGS LIMITED:O	123,000	81,180		0.02	2015-04-09
238	0459	Legend Upstar Holdings Limited (KY):O	2,180,000	150,420		0.02	2015-05-06
239	0697	Shoucheng Holdings Limited:O	1,420,000	809,400		0.02	2015-05-06
240	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	129,200		0.02	2015-04-13
241	2309	ZO Future Group:O	1,500,000	100,500	*	0.02	2014-12-03
242	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,300	2,403,786		0.02	2015-05-15
243	0766	Sino Prosper (Group) Holdings Limited:O	155,000	57,350		0.02	2015-05-06
244	0865	Jiande International Holdings Limited:O	300,000	50,400	*	0.02	2009-11-16
245	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240,000	98,400		0.02	2013-02-07
246	0485	China Sinostar Group Company Limited:O	372,000	63,984		0.02	2015-05-06
247	0075	Y. T. REALTY GROUP LIMITED:O	122,000	374,540		0.02	2014-03-17
248	0648	SoftMedx Healthcare Limited:O	204,400	83,804		0.02	2015-05-19
249	1053	Chongqing Iron & Steel Company Limited:H	82,000	175,480		0.02	2015-04-16
250	0263	GT GROUP HOLDINGS LIMITED:O	118,134	389,842		0.02	2015-03-26
251	0402	Peace Map Holding Limited:O	1,200,000	756,000		0.02	2015-05-18
252	0841	Asia Cassava Resources Holdings Limited:O	88,000	143,440		0.02	2014-07-03
253	3993	CMOC Group Limited (CN):H	197,000	1,394,760		0.02	2015-05-15
254	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	360,000	514,800		0.01	2014-06-30
255	0610	WAI KEE HOLDINGS LIMITED:O	118,000	342,200		0.01	2009-11-04
256	3398	CHINA TING GROUP HOLDINGS LIMITED:O	310,000	229,400		0.01	2012-08-17
257	1033	Sinopec Oilfield Service Corporation:H	303,000	1,212,000		0.01	2015-04-16
258	8109	Kirin Group Holdings Limited:O	300,000	54,000		0.01	2015-04-14
259	0235	CSC Holdings Limited (HK):O	950,000	280,250	*	0.01	2015-05-18
260	0438	IRICO Group New Energy Company Limited:H	90,000	72,000		0.01	2014-11-13
261	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	11,166	365,128		0.01	2015-05-07
262	0552	China Communications Services Corporation Limited:H	336,000	1,475,040		0.01	2015-05-18
263	0428	Cocoon Holdings Limited:O	5,450	51,775		0.01	2011-06-03
264	0827	Ko Yo Chemical (Group) Limited:O	548,000	657,600		0.01	2015-05-14
265	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	40,256		0.01	2010-12-13
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	184,800		0.01	2015-05-06
267	1371	China Ecotourism Group Limited:O	1,161,400	812,980		0.01	2015-04-13
268	0630	AMCO United Holding Limited:O	41,880	33,085	*	0.01	2015-04-29
269	1137	Hong Kong Technology Venture Company Limited:O	110,000	330,000		0.01	2015-04-21
270	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	230,000	126,500		0.01	2013-05-09
271	2349	China City Infrastructure Group Limited:O	276,000	229,080		0.01	2011-10-04
272	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	152,980	64,252		0.01	2015-05-08
273	6863	China Huishan Dairy Holdings Company Limited:O	1,929,000	3,163,560		0.01	2015-04-14
274	1111	Chong Hing Bank Limited:O	58,400	1,346,120		0.01	2015-04-29
275	0153	China Saite Group Company Limited:O	236,000	295,000		0.01	2015-05-19
276	1133	Harbin Electric Company Limited:H	90,000	564,300		0.01	2015-05-18
277	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	18,750	66,000	*	0.01	2010-08-20
278	2866	COSCO SHIPPING Development Co., Ltd.:H	498,800	1,880,476		0.01	2015-05-19
279	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	132,000	52,800		0.01	2015-04-27
280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,099,803	251,976		0.01	2015-05-18
281	0171	Silver Grant International Holdings Group Limited:O	302,000	498,300		0.01	2015-04-30
282	0139	Smart Fish Wealthlink Holdings Limited:O	564,618	542,033	*	0.01	2015-05-15
283	0799	IGG Inc:O	181,000	1,198,220		0.01	2015-05-12
284	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	241,200		0.01	2015-04-22
285	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,162,500	453,375		0.01	2014-09-30
286	0989	China Changbaishan International Holdings Limited:O	111,000	99,900		0.01	2015-03-04
287	1483	Net-a-Go Technology Company Limited:O	60,000	53,400		0.01	2014-03-03
288	0156	LIPPO CHINA RESOURCES LIMITED:O	1,176,000	393,960		0.01	2014-11-27
289	8047	China Ocean Group Development Limited:O	169,000	69,290		0.01	2015-03-11
290	0189	DONGYUE GROUP LIMITED:O	270,000	853,200		0.01	2015-05-06
291	0193	CAPITAL ESTATE LIMITED:O	314,500	68,876		0.01	2015-04-20
292	8202	INNO-TECH HOLDINGS LIMITED:O	100,951	8,480	*	0.01	2015-01-19
293	1273	Hong Kong Finance Group Limited:O	52,000	59,800		0.01	2015-05-05
294	8179	Palinda Group Holdings Limited:O	480,000	100,800		0.01	2015-05-18
295	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	100,000	702,000		0.01	2013-08-28
296	2899	ZIJIN MINING GROUP CO., LTD.:H	726,000	2,170,740	*	0.01	2015-04-10
297	0221	Easy One Financial Group Limited:O	164,893	52,766		0.01	2015-05-19
298	8268	Smart City Development Holdings Limited (KY):O	49,600	71,920		0.01	2015-04-27
299	8028	Timeless Resources Holdings Limited:O	244,000	65,880		0.01	2015-05-18
300	0160	Hon Kwok Land Investment Company, Limited:O	89,003	275,909		0.01	2014-01-21
301	0123	Yuexiu Property Company Limited:O	1,529,416	2,844,714		0.01	2015-05-14
302	0524	Great Wall Terroir Holdings Limited:O	63,400	53,256		0.01	2015-05-06
303	2088	Xiwang Property Holdings Company Limited:O	150,205	85,617		0.01	2015-05-12
304	3330	Lingbao Gold Group Company Ltd.:H	36,000	75,240		0.01	2012-10-22
305	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	712,000	5,496,640		0.01	2015-05-11
306	2880	Liaoning Port Co., Ltd.:H	128,000	496,640		0.01	2015-05-12
307	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	36,000	517,680		0.01	2014-10-08
308	2188	China Titans Energy Technology Group Co., Limited:O	100,000	151,000		0.01	2015-03-27
309	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	332,250		0.01	2014-09-23
310	8226	KOALA Financial Group Limited:O	60,000	18,600		0.01	2015-04-15
311	0844	Greatime International Holdings Limited:O	44,000	75,680		0.01	2015-05-18
312	0405	Yuexiu Real Estate Investment Trust:Unit	324,410	1,414,428		0.01	2015-05-18
313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	49,000	41,160		0.01	2014-07-10
314	0008	PCCW LIMITED:O	852,844	4,340,976		0.01	2015-05-19
315	0929	IPE GROUP LIMITED:O	106,250	97,750		0.01	2012-08-21
316	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,060,000	286,200		0.01	2015-05-18
317	0373	ALLIED GROUP LIMITED (HK):O	20,800	874,640		0.01	2014-01-21
318	0899	Zhong Jia Guo Xin Holdings Company Limited:O	369,233	240,001	*	0.01	2015-05-19
319	2345	Shanghai Prime Machinery Company Limited:H	86,000	172,000		0.01	2015-04-15
320	0340	Tongguan Gold Group Limited:O	1,396,000	266,636		0.01	2015-05-12
321	0455	Tianda Pharmaceuticals Limited:O	206,000	111,240		0.01	2015-05-18
322	2468	Trony Solar Holdings Company Limited:O	174,000	109,620	*	0.01	2012-04-02
323	2006	Shanghai Jin Jiang Capital Company Limited:H	152,000	562,400		0.01	2015-04-29
324	0183	Winfull Group Holdings Limited:O	296,000	103,600		0.01	2014-09-25
325	0275	Master Glory Group Limited:O	174,114	47,881		0.01	2015-05-19
326	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	8,600	43,688		0.01	2014-06-19
327	1393	Hidili Industry International Development Limited:O	221,000	172,380		0.01	2015-05-11
328	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,036,053	973,890		0.01	2015-04-24
329	6893	Hin Sang Group (International) Holding Co. Ltd.:O	86,000	123,840		0.01	2015-04-21
330	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	96,000		0.01	2012-12-18
331	0122	CROCODILE GARMENTS LIMITED:O	99,500	153,230		0.01	2015-05-19
332	0723	Reliance Global Holdings Limited (BM):O	944,238	103,866		0.01	2015-04-16
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,000	333,600		0.01	2015-04-16
334	1559	Kwan On Holdings Limited:O	100,000	80,000		0.01	2015-05-19
335	0622	Oshidori International Holdings Limited:O	743,293	639,232		0.01	2015-05-19
336	8171	China Trends Holdings Limited:O	680,000	48,960		0.01	2015-05-06
337	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	823,680		0.01	2015-05-05
338	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	587,250		0.01	2015-03-30
339	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	64,350	35,393		0.01	2014-09-18
340	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	92,400		0.01	2013-12-30
341	1808	Enterprise Development Holdings Limited (KY):O	242,000	64,130		0.01	2015-05-13
342	0343	CULTURECOM HOLDINGS LIMITED:O	117,200	121,888		0.01	2015-03-18
343	0802	China e-Wallet Payment Group Limited:O	100,000	26,500		0.01	2013-03-15
344	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	126,525	268,233		0.01	2014-02-18
345	0352	Fortune Sun (China) Holdings Limited:O	20,000	35,600		0.01	2010-11-03
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	116,732	33,712,202		0.01	2015-05-19
347	8143	Good Fellow Healthcare Holdings Limited:O	164,332	300,728		0.01	2015-05-07
348	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	20,200		0.01	2013-01-29
349	8167	Neo Telemedia Limited:O	300,000	462,000		0.01	2015-05-14
350	0332	Yuan Heng Gas Holdings Limited:O	518,000	295,260		0.01	2015-05-15
351	0380	China Pipe Group Limited (BM):O	130,000	66,300		0.01	2015-01-20
352	0106	Landsea Green Management Limited:O	289,500	217,125		0.01	2015-03-13
353	1247	Miko International Holdings Limited:O	80,000	84,000		0.01	2014-01-29
354	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,000	1,272,370		0.01	2015-05-11
355	0298	Chuang's China Investments Limited:O	155,000	91,450		0.01	2014-12-04
356	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	121,250		0.01	2011-08-11
357	0477	AUPU Group Holding Company Limited:O	100,000	231,000		0.01	2015-04-30
358	0701	CNT GROUP LIMITED:O	180,000	100,800		0.01	2015-04-28
359	8037	China Biotech Services Holdings Limited:O	24,000	12,720		0.01	2015-04-02
360	0229	RAYMOND INDUSTRIAL LIMITED:O	45,000	49,500		0.01	2012-07-19
361	0767	Zhong Ji Longevity Science Group Limited:O	261,332	141,119		0.01	2015-05-19
362	1046	Universe Entertainment and Culture Group Company Limited:O	28,000	19,600		0.01	2015-05-18
363	8299	GT Gold Holdings Limited:O	1,260,000	90,720	*	0.01	2010-05-05
364	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	127,980		0.01	2014-12-10
365	0653	BONJOUR HOLDINGS LIMITED:O	316,800	218,592		0.01	2014-06-12
366	1125	LAI FUNG HOLDINGS LIMITED:O	1,494,000	306,270		0.01	2014-11-04
367	0164	China Baoli Technologies Holdings Limited:O	676,262	87,238		0.01	2015-05-18
368	0286	Aidigong Maternal & Child Health Limited (BM):O	220,000	134,200		0.01	2013-02-26
369	0709	GIORDANO INTERNATIONAL LIMITED:O	142,000	616,280		0.01	2015-05-15
370	1399	Veson Holdings Limited (KY):O	98,000	101,920	*	0.01	2015-02-13
371	2012	SUNSHINE OILSANDS LTD.:O	350,000	318,500		0.01	2015-04-21
372	1171	Yankuang Energy Group Company Limited:H	174,400	1,255,680		0.01	2015-05-05
373	1126	DREAM INTERNATIONAL LIMITED (HK):O	60,000	78,000		0.01	2012-03-09
374	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	232,800		0.01	2014-11-27
375	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	195,600		0.01	2014-04-07
376	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	63,000	57,330		0.01	2014-08-06
377	1226	China Investment and Finance Group Limited (KY):O	80,000	23,200		0.01	2014-08-18
378	0250	SINO-I TECHNOLOGY LIMITED:O	1,740,000	229,680		0.01	2015-05-18
379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	490,400	456,072		0.01	2015-04-29
380	2638	HK Electric Investments Limited:O	768,625	4,081,399		0.01	2015-05-18
381	1618	Metallurgical Corporation of China Ltd.:H	249,000	1,020,900		0.01	2015-05-13
382	0202	EverChina Int'l Holdings Company Limited:O	526,000	189,360		0.01	2015-03-13
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	121,961	219,530		0.01	2015-05-18
384	0364	Blockchain Group Company Limited:O	1,362,740	104,931		0.01	2015-05-13
385	0544	DAIDO GROUP LIMITED:O	208,400	44,389		0.01	2014-09-16
386	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	114,400		0.01	2015-04-16
387	0959	Century Entertainment International Holdings Limited:O	23,550	21,666		0.01	2014-02-04
388	0706	Beautiful China Holdings Company Limited:O	430,000	161,250		0.01	2015-05-07
389	0632	CHK Oil Limited (BM):O	273,040	77,816		0.01	2014-04-07
390	0755	DevGreat Group Limited:O	1,245,000	367,275		0.01	2015-05-19
391	3323	China National Building Material Company Limited:H	240,000	2,112,000		0.01	2015-05-08
392	0430	Oriental Explorer Holdings Limited:O	224,000	52,640		0.01	2015-05-05
393	1818	Zhaojin Mining Industry Company Limited:H	72,500	400,200		0.01	2015-04-30
394	0280	KING FOOK HOLDINGS LIMITED:O	54,100	51,395		0.01	2014-10-27
395	0205	SEEC MEDIA GROUP LIMITED:O	176,000	121,440		0.01	2015-04-21
396	0985	CST Holding (HK) Limited (KY):O	2,243,456	235,563		0.01	2015-05-18
397	0789	Artini Holdings Limited:O	204,590	43,373		0.01	2015-05-05
398	8215	First Credit Finance Group Limited:O	50,000	18,000		0.01	2015-04-30
399	0246	REAL GOLD MINING LIMITED:O	74,500	660,070	*	0.01	2011-05-24
400	0600	China Infrastructure Investment Limited:O	350,000	56,700		0.01	2013-11-27
401	1407	Golden Century International Holdings Group Limited:Wrnt	32,166	2,798		0.01	2014-12-02
402	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	63,200		0.01	2015-01-22
403	0743	Asia Cement (China) Holdings Corporation:O	125,000	537,500		0.01	2015-04-14
404	1051	G-Resources Group Limited:O	2,075,297	560,330		0.01	2015-05-14
405	0404	Hsin Chong Group Holdings Limited:O	402,000	389,940		0.01	2015-04-15
406	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	80,000	1,179,200		0.01	2013-01-10
407	1241	Shuanghua Holdings Limited:O	50,000	32,000		0.01	2012-10-12
408	8006	Sino Splendid Holdings Limited:O	49,200	124,476		0.01	2014-10-21
409	8153	Jiading International Group Holdings Limited:O	300,000	25,200		0.01	2015-05-05
410	1800	China Communications Construction Company Limited:H	338,000	4,732,000		0.01	2015-05-12
411	1223	SYMPHONY HOLDINGS LIMITED (BM):O	203,500	142,450		0.01	2015-05-19
412	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	54,200		0.01	2012-06-21
413	0053	GUOCO GROUP LIMITED:O	25,000	2,375,000		0.01	2015-05-08
414	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	314,280		0.01	2015-02-06
415	0757	Solargiga Energy Holdings Limited:O	240,000	92,400		0.01	2015-04-21
416	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	582,000	710,040		0.01	2015-05-13
417	0040	Gold Peak Technology Group Limited:O	58,571	67,942		0.01	2015-03-09
418	0185	Zensun Enterprises Limited:O	299,000	122,590		0.01	2015-05-14
419	0640	Infinity Development Holdings Company Limited:O	48,000	84,480		0.01	2015-04-16
420	0271	Asiasec Properties Limited:O	92,100	155,649		0.01	2015-02-17
421	1207	SRE Group Limited:O	415,713	299,313		0.01	2015-05-19
422	0835	Asia Coal Limited:O	703,360	118,164		0.01	2015-04-02
423	2233	WEST CHINA CEMENT LIMITED:O	330,000	425,700		0.01	2015-03-06
424	0509	Century Sunshine Group Holdings Limited:O	211,166	228,059		0.01	2015-05-05
425	2183	Sansheng Holdings (Group) Co. Ltd.:O	30,200	77,916		0.01	2015-05-04
426	0230	Minmetals Land Limited:O	240,041	276,047		0.01	2014-08-18
427	1039	Changyou International Group Limited:O	110,000	249,700		0.01	2013-01-18
428	0354	CHINASOFT INTERNATIONAL LIMITED:O	146,000	732,920		0.01	2015-05-19
429	0119	Poly Property Group Co., Limited:O	261,000	1,182,330		0.01	2015-05-05
430	2878	Solomon Systech (International) Limited:O	174,000	74,820		0.01	2014-01-22
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	246,000	988,920		0.01	2015-04-29
432	8212	Celebrate International Holdings Limited:O	100,235	9,021		0.01	2014-09-16
433	8242	GSN Corporations Limited:O	20,000	9,200		0.01	2013-04-15
434	0908	Zhuhai Holdings Investment Group Limited:O	98,000	177,380		0.01	2014-08-06
435	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,000	69,000		0.01	2015-05-13
436	0913	Harbour Digital Asset Capital Limited:O	200,002	60,001		0.01	2015-04-10
437	3918	NagaCorp Ltd.:O	156,000	964,080		0.01	2015-05-18
438	2339	BeijingWest Industries International Limited:O	341,600	211,792		0.01	2015-05-05
439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	130,412	496,870		0.01	2014-04-08
440	8126	G.A. HOLDINGS LIMITED:O	32,000	40,640		0.01	2015-05-04
441	0603	China Oil And Gas Group Limited:O	354,800	365,444		0.01	2015-05-07
442	0062	Transport International Holdings Limited:O	26,914	522,132		0.01	2014-12-17
443	0305	Wuling Motors Holdings Limited:O	100,000	90,000		0.01	2012-05-09
444	0091	Golden Century International Holdings Group Limited:O	298,750	115,019		0.01	2015-04-15
445	1893	China National Materials Company Limited:H	76,000	209,760		0.01	2015-04-28
446	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	71,100		0.01	2015-03-20
447	3838	China Starch Holdings Limited:O	390,000	96,720		0.01	2015-05-06
448	0726	DIT Group Limited:O	239,400	222,642		0.01	2015-05-15
449	0886	Silver Base Group Holdings Limited:O	86,900	130,350		0.01	2013-09-02
450	1246	Boill Healthcare Holdings Limited:O	32,000	119,680		0.01	2015-05-07
451	1019	Convoy Global Holdings Limited:O	158,000	112,180		0.01	2015-05-11
452	0919	Modern Healthcare Technology Holdings Limited (KY):O	56,000	44,240		0.01	2010-12-23
453	1149	Anxin-China Holdings Limited:O	196,000	75,460	*	0.01	2014-11-24
454	0646	China Environmental Technology Holdings Limited:O	160,000	54,400		0.01	2015-05-14
455	1003	Huanxi Media Group Limited:O	36,841	176,837		0.01	2015-05-19
456	1613	Synertone Communication Corporation:O	408,000	265,200		0.01	2015-05-12
457	1121	Golden Solar New Energy Technology Holdings Limited:O	64,000	62,080		0.01	2015-04-30
458	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	74,000	37,740		0.01	2014-12-15
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	406,484	52,436		0.01	2014-12-16
460	8090	China Assurance Finance Group Limited:O	100,000	217,000	*	0.01	2015-05-19
461	0932	Shunten International (Holdings) Limited:O	32,000	61,440		0.01	2015-04-02
462	0623	SinoMedia Holding Limited:O	35,000	165,200		0.01	2015-05-08
463	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2015-04-20
464	0557	China Tian Yuan Healthcare Group Limited:O	23,455	46,675		0.01	2008-05-07
465	0390	CHINA RAILWAY GROUP LIMITED:H	256,000	2,652,160		0.01	2015-05-19
466	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	8,750	6,388		0.01	2015-04-16
467	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	354,900		0.01	2014-09-03
468	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	182,150	11,484,558		0.01	2015-05-05
469	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,800	266,166		0.01	2015-05-07
470	0637	Lee Kee Holdings Limited:O	50,000	59,000		0.01	2015-04-22
471	0476	Ev Dynamics (Holdings) Limited:O	223,500	149,745		0.01	2015-05-19
472	1500	In Construction Holdings Limited:O	50,000	53,000		0.01	2015-04-20
473	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	88,250		0.01	2014-09-22
474	8072	Roma (meta) Group Limited:O	255,000	32,895		0.01	2014-12-30
475	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	202,500		0.01	2014-10-31
476	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	336,000	1,182,720		0.01	2015-05-18
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,750	1,540,165		0.01	2015-05-11
478	0556	Pan Asia Environmental Protection Group Limited:O	50,000	81,500		0.01	2015-05-06
479	0681	Chinese People Holdings Company Limited:O	411,964	72,506		0.01	2015-05-12
480	1096	Sino Energy International Holdings Group Limited:O	80,000	59,200		0.01	2015-04-28
481	0365	Sino ICT Holdings Limited:O	31,112	27,067		0.01	2015-05-07
482	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,114	11,633,532		0.01	2015-05-12
483	0433	North Mining Shares Company Limited:O	978,125	342,344		0.01	2014-11-20
484	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	39,200		0.01	2014-01-08
485	0491	Emperor Culture Group Limited:O	107,205	115,781		0.01	2015-05-19
486	0887	Emperor Watch & Jewellery Limited:O	400,000	146,000		0.01	2015-05-06
487	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	77,000	177,100		0.01	2014-06-13
488	0914	Anhui Conch Cement Company Limited:H	75,000	2,366,250		0.01	2015-04-27
489	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	131,500	629,885		0.01	2015-02-27
490	0818	Hi Sun Technology (China) Limited:O	159,000	564,450		0.01	2015-05-18
491	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	22,000	91,300		0.01	2014-05-02
492	1211	BYD COMPANY LIMITED:H	52,000	2,548,000		0.01	2015-05-18
493	0085	China Electronics Huada Technology Company Limited:O	114,000	526,680		0.01	2015-04-29
494	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	98,700		0.01	2015-02-03
495	2727	Shanghai Electric Group Company Limited:H	166,000	1,323,020		0.01	2015-05-15
496	1200	Midland Holdings Limited (BM):O	40,000	156,800		0.01	2014-07-25
497	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,703,000	7,186,660		0.01	2015-05-14
498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	38,000	50,920		0.01	2014-07-04
499	0434	Boyaa Interactive International Limited:O	42,000	337,260		0.01	2015-05-13
500	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	36,160	27,843		0.01	2014-08-25
501	0228	China Energy Development Holdings Limited:O	522,000	110,664		0.01	2015-05-19
502	0582	Shin Hwa World Limited:O	1,024,569	142,415		0.01	2015-05-15
503	3868	Qunxing Paper Holdings Company Limited:O	86,920	189,486	*	0.01	2011-03-16
504	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,306	1,024,221		0.01	2014-09-04
505	2356	DAH SING BANKING GROUP LIMITED:O	76,534	1,368,428		0.01	2015-04-29
506	1224	C C Land Holdings Limited:O	141,000	296,100		0.01	2015-04-24
507	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	166,500	639,360		0.01	2015-04-15
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	420,000	103,320	*	0.01	2010-12-15
509	2343	PACIFIC BASIN SHIPPING LIMITED:O	104,000	301,600		0.01	2015-02-11
510	1020	Cybernaut International Holdings Company Limited:O	92,000	43,700		0.01	2011-03-03
511	2083	Nature Home Holding Company Limited:O	77,000	92,400		0.01	2014-07-10
512	0931	China HK Power Smart Energy Group Limited:O	590,000	1,233,100		0.01	2015-05-13
513	3382	Tianjin Port Development Holdings Limited:O	322,000	734,160		0.01	2015-05-11
514	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	364,485	105,701		0.01	2015-05-14
515	6822	King's Flair International (Holdings) Limited:O	36,000	41,040		0.01	2015-05-13
516	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	84,000	651,840		0.01	2015-05-12
517	0309	Xinhua News Media Holdings Limited:O	70,000	21,700		0.01	2014-08-19
518	2288	Rykadan Capital Limited:O	24,000	35,760		0.01	2014-12-03
519	1124	COASTAL GREENLAND LIMITED:O	210,000	73,500		0.01	2014-09-10
520	0585	Imagi International Holdings Limited:O	499,750	134,933		0.01	2015-05-14
521	1520	Virtual Mind Holding Company Limited:O	30,000	26,100		0.01	2015-02-02
522	3303	Jutal Offshore Oil Services Limited:O	40,000	63,600		0.00	2015-04-21
523	0176	Superactive Group Company Limited:O	58,000	38,280		0.00	2015-05-07
524	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	29,700		0.00	2013-05-09
525	1889	Sanai Health Industry Group Company Limited:O	85,000	41,650		0.00	2015-04-29
526	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46,500	58,125		0.00	2015-04-21
527	1991	Ta Yang Group Holdings Limited:O	38,000	32,680		0.00	2014-04-23
528	1431	YuanShengTai Dairy Farm Limited:O	190,000	190,000		0.00	2015-04-30
529	2777	Guangzhou R&F Properties Co., Ltd.:H	49,200	473,796		0.00	2015-05-13
530	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	112,200		0.00	2013-12-10
531	0090	Puxing Energy Limited:O	20,000	34,000		0.00	2015-05-18
532	0245	China Vered Financial Holding Corporation Limited:O	114,920	149,396		0.00	2013-07-02
533	1828	DAH CHONG HONG HOLDINGS LIMITED:O	87,000	435,000		0.00	2015-04-24
534	0998	China CITIC Bank Corporation Limited:H	696,899	4,704,068		0.00	2015-05-19
535	0645	Ares Asia Limited:O	16,000	28,160		0.00	2014-07-28
536	1013	Wai Chun Group Holdings Limited:O	1,000,000	97,000		0.00	2015-05-15
537	1049	Celestial Asia Securities Holdings Limited:O	25,654	40,790		0.00	2014-06-09
538	1057	Zhejiang Shibao Company Limited:H	4,000	57,600		0.00	2015-03-02
539	0358	Jiangxi Copper Company Limited:H	64,000	998,400		0.00	2015-05-13
540	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,200		0.00	2012-06-29
541	0382	Welling Holding Limited:O	130,600	248,140		0.00	2015-04-27
542	0651	China Ocean Industry Group Limited:O	437,000	124,545		0.00	2015-05-12
543	0214	ASIA ORIENT HOLDINGS LIMITED:O	36,969	76,896		0.00	2015-04-29
544	3828	Ming Fai International Holdings Limited:O	32,000	43,840		0.00	2012-04-03
545	1086	Goodbaby International Holdings Limited:O	50,000	174,000		0.00	2015-02-13
546	0021	Great China Holdings (Hong Kong) Limited:O	150,000	44,250		0.00	2014-11-04
547	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	74,667	120,961		0.00	2015-04-17
548	1403	HKC (HOLDINGS) LIMITED:Wrnt	85,056	10,887		0.00	2015-04-29
549	6881	China Galaxy Securities Co., Ltd.:H	166,000	2,191,200		0.00	2015-05-19
550	0922	Anxian Yuan China Holdings Limited:O	240,000	43,680		0.00	2015-04-29
551	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	179,500	376,950		0.00	2015-05-18
552	0054	HOPEWELL HOLDINGS LIMITED:O	39,000	1,187,550		0.00	2015-05-19
553	0729	FDG Electric Vehicles Limited:O	800,044	640,035		0.00	2015-04-29
554	3378	Xiamen International Port Co., Ltd:H	44,000	160,160		0.00	2015-05-11
555	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	80,460		0.00	2015-05-05
556	0787	Global Brands Group Holding Limited:O	372,000	677,040		0.00	2015-04-30
557	1205	CITIC RESOURCES HOLDINGS LIMITED:O	348,420	665,482		0.00	2015-05-11
558	0005	HSBC HOLDINGS PLC:O	860,621	64,245,358		0.00	2015-05-19
559	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	42,000		0.00	2015-05-19
560	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	352,000	1,133,440		0.00	2015-05-18
561	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98,000	855,540		0.00	2013-06-06
562	0680	Nan Hai Corporation Limited:O	2,963,056	426,680		0.00	2015-05-12
563	0970	New Sparkle Roll International Group Limited:O	128,000	57,600		0.00	2014-08-25
564	1102	Enviro Energy International Holdings Limited:O	225,000	57,375		0.00	2015-04-24
565	0346	Yanchang Petroleum International Limited:O	520,000	176,800		0.00	2014-09-02
566	0389	China Tontine Wines Group Limited:O	86,000	29,240		0.00	2014-09-02
567	0555	REXLot Holdings Limited:O	425,000	255,000		0.00	2015-02-09
568	1888	Kingboard Laminates Holdings Limited:O	126,000	491,400		0.00	2015-04-13
569	1829	China Machinery Engineering Corporation:H	38,000	381,520		0.00	2015-05-19
570	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	50,400		0.00	2014-12-05
571	2389	Beijing Health (Holdings) Limited (KY):O	208,000	195,520		0.00	2015-05-06
572	0763	ZTE CORPORATION:H	26,168	690,835		0.00	2015-05-04
573	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	110,180		0.00	2015-04-20
574	0910	China Sandi Holdings Limited:O	33,900	27,798		0.00	2015-04-15
575	0199	ITC Properties Group Limited:O	32,886	143,712		0.00	2015-04-21
576	1883	CITIC Telecom International Holdings Limited:O	137,351	487,596		0.00	2015-05-08
577	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	116,000	474,440		0.00	2015-05-05
578	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	341,400		0.00	2013-01-21
579	2009	BBMG Corporation:H	47,500	436,525		0.00	2015-04-30
580	8071	China Netcom Technology Holdings Limited:O	90,000	16,560		0.00	2015-04-21
581	0002	CLP HOLDINGS LIMITED:O	101,311	6,929,672		0.00	2015-05-19
582	0132	Hing Yip Holdings Limited (BM):O	68,000	40,120		0.00	2014-12-17
583	1088	China Shenhua Energy Company Limited:H	134,500	2,571,640		0.00	2015-05-19
584	3322	Win Hanverky Holdings Limited:O	50,000	52,000		0.00	2011-12-30
585	1392	CMBC Capital Holdings Limited:Wrnt	10,699	2,461		0.00	2015-04-15
586	0276	Mongolia Energy Corporation Limited:O	66,495	37,902		0.00	2015-04-16
587	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-11
588	1237	China Environmental Technology and Bioenergy Holdings Limited:O	56,000	41,440		0.00	2014-09-05
589	1215	Kai Yuan Holdings Limited:O	500,000	95,500		0.00	2015-01-22
590	0604	SHENZHEN INVESTMENT LIMITED:O	262,000	1,082,060		0.00	2015-05-19
591	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,760	309,468		0.00	2015-04-30
592	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	180,200	845,138		0.00	2014-07-31
593	1838	China Properties Group Limited:O	70,000	154,700		0.00	2015-04-20
594	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	42,000	1,249,500		0.00	2015-04-13
595	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	62,400		0.00	2013-02-06
596	0148	Kingboard Holdings Limited:O	39,100	590,410		0.00	2015-04-28
597	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	259,270	526,318		0.00	2015-05-06
598	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	317,000	69,106		0.00	2015-03-26
599	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	98,000	567,420		0.00	2015-05-18
600	0011	HANG SENG BANK, LIMITED:O	71,800	11,265,420		0.00	2015-05-15
601	0686	Beijing Energy International Holding Co., Ltd.:O	178,000	261,660		0.00	2015-05-19
602	1104	APAC Resources Limited:O	230,000	46,690	*	0.00	2015-04-22
603	1101	China Huarong Energy Company Limited:O	377,500	377,500		0.00	2015-05-15
604	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	57,200	314,028		0.00	2012-11-05
605	0196	Honghua Group Limited:O	121,000	122,210		0.00	2015-04-21
606	1339	People's Insurance Company (Group) of China Limited (The):H	324,000	1,817,640		0.00	2015-05-15
607	0270	GUANGDONG INVESTMENT LIMITED:O	232,000	2,556,640		0.00	2015-04-20
608	0666	SHK Hong Kong Industries Limited:O	150,000	48,000		0.00	2010-09-10
609	0717	Emperor Capital Group Limited:O	96,000	165,120		0.00	2015-05-05
610	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	100,000	70,000		0.00	2015-05-08
611	0978	China Merchants Land Limited:O	178,400	428,160		0.00	2015-05-14
612	0695	Dongwu Cement International Limited:O	20,000	50,600		0.00	2015-05-15
613	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	650,000	138,450		0.00	2015-05-19
614	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2013-01-31
615	1898	China Coal Energy Company Limited:H	148,000	705,960		0.00	2015-05-13
616	0076	Elate Holdings Limited:O	34,155	16,907		0.00	2014-10-24
617	1698	Boshiwa International Holding Limited:O	74,000	124,320	*	0.00	2012-03-19
618	0823	Link Real Estate Investment Trust:Unit	81,678	3,842,950		0.00	2015-05-18
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	310,000	1,320,600		0.00	2015-05-19
620	0207	Joy City Property Limited:O	499,800	1,039,584		0.00	2015-05-19
621	1470	Prosper One International Holdings Company Limited:O	28,000	25,480		0.00	2015-05-14
622	8021	WLS HOLDINGS LIMITED (BM):O	22,250	56,960		0.00	2015-03-09
623	1566	CA Cultural Technology Group Limited:O	15,000	109,500		0.00	2015-05-15
624	0528	Kingdom Holdings Limited (KY):O	22,000	40,040		0.00	2007-06-26
625	0330	ESPRIT HOLDINGS LIMITED (BM):O	67,094	454,226		0.00	2015-03-26
626	3800	GCL Technology Holdings Limited (KY):O	532,000	1,181,040		0.00	2015-05-12
627	0903	TPV TECHNOLOGY LIMITED:O	80,000	149,600		0.00	2015-05-11
628	0736	China Properties Investment Holdings Limited:O	51,343	82,149		0.00	2015-04-23
629	0616	EMINENCE ENTERPRISE LIMITED:O	18,060	13,364		0.00	2015-04-24
630	0166	New Times Corporation Limited (BM):O	69,450	24,308		0.00	2015-01-30
631	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,174	21,742		0.00	2013-07-24
632	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,004	91,146		0.00	2015-02-12
633	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	296,000	3,161,280		0.00	2015-05-06
634	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	667,000	138,736		0.00	2015-03-17
635	0704	Huscoke Holdings Limited:O	150,000	29,400		0.00	2014-08-28
636	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	47,520		0.00	2014-09-25
637	0260	AVIC Joy Holdings (HK) Limited:O	183,857	117,668		0.00	2015-05-07
638	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	28,240		0.00	2015-05-08
639	1122	QINGLING MOTORS CO. LTD:H	40,000	121,600		0.00	2014-08-26
640	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	38,000	87,400		0.00	2015-01-13
641	0135	KUNLUN ENERGY COMPANY LIMITED:O	260,000	2,298,400		0.00	2015-04-30
642	1110	Kingworld Medicines Group Limited:O	20,000	51,400		0.00	2015-04-10
643	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	8,972,600		0.00	2015-05-18
644	0869	Playmates Toys Limited:O	38,460	69,997		0.00	2015-04-01
645	0356	DT Capital Limited:O	60,000	13,260		0.00	2015-04-27
646	0419	Hony Media Group:O	206,875	219,288		0.00	2014-12-10
647	0987	China Renewable Energy Investment Limited:O	73,251	26,737		0.00	2015-04-08
648	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	12,100	40,172		0.00	2013-09-16
649	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	535,680		0.00	2015-04-17
650	3888	Kingsoft Corporation Limited:O	37,000	1,208,050		0.00	2015-05-18
651	1443	Fulum Group Holdings Limited:O	40,000	50,400		0.00	2015-04-22
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,200	272,688		0.00	2015-05-06
653	2222	NVC International Holdings Limited:O	95,000	168,150	*	0.00	2014-06-12
654	0710	BOE Varitronix Limited:O	10,000	61,500		0.00	2015-02-03
655	0853	MicroPort Scientific Corporation:O	43,000	181,890		0.00	2015-02-05
656	0715	China Oceanwide Holdings Limited:O	324,000	405,000		0.00	2015-04-14
657	0911	Qianhai Health Holdings Limited:O	60,000	443,400		0.00	2015-05-14
658	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	72,000		0.00	2013-04-12
659	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	247,800		0.00	2015-04-27
660	1280	China Qidian Guofeng Holdings Limited:O	34,000	65,280		0.00	2015-04-15
661	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	45,794	51,747		0.00	2014-10-03
662	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	52,160		0.00	2015-05-07
663	0128	ENM Holdings Limited (HK):O	48,000	26,880		0.00	2012-08-17
664	0313	Richly Field China Development Limited:O	259,000	31,080		0.00	2010-12-13
665	1332	Touyun Biotech Group Limited:O	83,000	63,910		0.00	2015-01-15
666	0596	Inspur Digital Enterprise Technology Limited:O	26,000	66,560		0.00	2014-08-14
667	0718	Tai United Holdings Limited:O	30,140	34,360		0.00	2014-10-30
668	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,000	1,585,500		0.00	2015-05-18
669	2100	BAIOO Family Interactive Limited:O	80,000	95,200		0.00	2015-05-14
670	1052	Yuexiu Transport Infrastructure Limited:O	47,546	281,472		0.00	2015-04-20
671	1186	China Railway Construction Corporation Limited:H	59,000	873,200		0.00	2015-05-18
672	0554	Hans Group Holdings Limited (KY):O	106,000	43,990		0.00	2015-01-02
673	8272	Chinese Food and Beverage Group Limited:O	15,000	10,050		0.00	2013-04-22
674	0232	Continental Aerospace Technologies Holding Limited (BM):O	156,000	232,440		0.00	2015-05-11
675	0487	SUCCESS UNIVERSE GROUP LIMITED:O	139,000	37,530		0.00	2014-06-09
676	0933	Brightoil Petroleum (Holdings) Limited:O	263,000	883,680		0.00	2015-05-19
677	0751	Skyworth Group Limited:O	80,000	567,200		0.00	2015-04-16
678	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	56,000	22,680		0.00	2014-11-25
679	0494	LI & FUNG LIMITED:O	234,000	1,712,880		0.00	2015-04-29
680	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	205,200		0.00	2015-04-17
681	0521	CWT International Limited:O	109,500	82,125		0.00	2015-05-07
682	0923	Integrated Waste Solutions Group Holdings Limited:O	134,000	49,580		0.00	2014-10-21
683	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	39,900		0.00	2015-03-25
684	1868	Neo-Neon Holdings Limited:O	53,500	72,760		0.00	2014-12-18
685	3999	DaChan Food (Asia) Limited:O	28,000	24,640		0.00	2010-12-03
686	3889	Global Corn Group Limited:O	42,000	21,000	*	0.00	2012-05-16
687	2623	Add New Energy Investment Holdings Group Limited:O	120,000	54,600		0.00	2015-05-07
688	0577	South Shore Holdings Limited:O	25,148	72,426		0.00	2015-01-28
689	0872	Titan Invo Technology Limited:O	20,000	14,200		0.00	2015-05-06
690	0933	Viva Goods Company Limited:O	229,434	332,679		0.00	2014-07-08
691	8311	Perfect Optronics Limited:O	40,000	91,200		0.00	2015-02-12
692	8130	Dadi International Group Limited:O	16,400	7,872		0.00	2011-09-28
693	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	27,500	1,480,875		0.00	2015-03-23
694	0606	China Agri-Industries Holdings Limited:O	139,700	705,485		0.00	2015-05-15
695	0857	PETROCHINA COMPANY LIMITED:H	560,000	5,387,200		0.00	2015-05-13
696	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	460,560		0.00	2015-05-15
697	1161	WATER OASIS GROUP LIMITED:O	20,000	21,400		0.00	2015-05-05
698	0612	Carmen Century Investment Limited (KY):O	20,000	15,600		0.00	2011-03-02
699	1146	Huicheng International Holdings Limited:O	90,000	81,000		0.00	2015-05-14
700	0724	Ruixin International Holdings Limited:O	310,000	32,550		0.00	2014-01-06
701	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	102,000	505,920		0.00	2015-05-15
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	923,000	756,860		0.00	2015-04-22
703	1094	Cherish Sunshine International Limited:O	308,000	100,100		0.00	2015-05-11
704	0019	SWIRE PACIFIC LIMITED:A	23,000	2,417,300		0.00	2015-04-13
705	0272	SHUI ON LAND LIMITED:O	203,317	532,691		0.00	2015-05-18
706	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,600		0.00	2014-01-14
707	1060	Damai Entertainment Holdings Limited (BM):O	531,700	1,908,803		0.00	2015-05-15
708	0547	Digital Domain Holdings Limited:O	248,460	683,265		0.00	2015-05-14
709	8048	Yu Tak International Holdings Limited:O	30,000	7,230		0.00	2013-12-04
710	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	41,600		0.00	2014-09-15
711	8326	Tonking New Energy Group Holdings Limited:O	10,000	26,600		0.00	2015-05-19
712	0707	Asia Television Holdings Limited:O	42,000	17,220		0.00	2014-02-21
713	8010	Sing Pao Media Enterprises Limited:O	49,206	738	*	0.00	2007-06-26
714	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	63,980		0.00	2015-03-13
715	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,000	48,200		0.00	2014-09-05
716	0983	SOCAM Development Limited:O	12,000	84,720		0.00	2015-04-10
717	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	46,620		0.00	2015-05-15
718	0182	Concord New Energy Group Limited:O	220,000	147,400		0.00	2015-04-21
719	2302	CNNC International Limited:O	12,000	51,240		0.00	2015-04-10
720	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	65,780		0.00	2015-04-17
721	3988	BANK OF CHINA LIMITED:H	2,026,404	10,517,037		0.00	2015-05-19
722	0571	ESUN HOLDINGS LIMITED:O	30,000	44,100		0.00	2014-01-08
723	0110	China Fortune Holdings Limited:O	20,000	10,200		0.00	2015-03-23
724	0866	China Qinfa Group Limited:O	50,000	22,000		0.00	2014-04-14
725	1164	CGN Mining Company Limited:O	80,000	84,000		0.00	2015-04-27
726	2371	Chuanglian Holdings Limited (KY):O	100,000	55,000		0.00	2015-02-11
727	0868	XINYI GLASS HOLDINGS LIMITED:O	94,000	458,720		0.00	2015-04-14
728	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	16,416		0.00	2014-06-04
729	1141	CMBC Capital Holdings Limited:O	166,497	60,771		0.00	2015-05-15
730	1150	MILAN STATION HOLDINGS LIMITED:O	16,000	25,920	*	0.00	2013-11-27
731	3883	China Aoyuan Group Limited:O	66,000	139,260		0.00	2015-04-30
732	1227	National Investments Fund Limited:O	40,000	44,800		0.00	2015-04-29
733	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	281,280		0.00	2014-05-05
734	0047	Hop Hing Group Holdings Limited:O	236,000	41,536		0.00	2014-06-13
735	0484	Forgame Holdings Limited:O	3,000	58,080		0.00	2015-05-19
736	1822	China Wood International Holding Co., Limited:O	96,000	44,640		0.00	2014-08-18
737	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	96,676	65,740		0.00	2015-01-15
738	3989	Capital Environment Holdings Limited:O	110,000	58,300		0.00	2014-09-15
739	0149	China Agri-Products Exchange Limited:O	45,067	15,323		0.00	2015-05-14
740	2369	Coolpad Group Limited:O	100,000	288,000		0.00	2015-05-19
741	1733	E-Commodities Holdings Limited:O	87,000	22,185		0.00	2013-11-18
742	0296	Emperor Entertainment Hotel Limited:O	30,000	58,200		0.00	2013-08-08
743	0348	China Healthwise Holdings Limited:O	130,000	136,500		0.00	2015-04-29
744	0269	China Resources and Transportation Group Limited:O	621,600	108,780		0.00	2015-05-11
745	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	171,500	992,985		0.00	2015-04-14
746	0299	Glory Sun Land Group Limited:O	30,000	50,700		0.00	2015-05-06
747	1180	Paradise Entertainment Limited (BM):O	24,000	57,120		0.00	2015-04-10
748	0063	China Asia Valley Group Limited:O	60,000	47,400		0.00	2015-04-29
749	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	140,000		0.00	2014-05-15
750	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	36,000	45,360		0.00	2015-05-04
751	2128	China Lesso Group Holdings Limited:O	70,000	487,200		0.00	2015-05-13
752	3886	Town Health International Medical Group Limited:O	125,800	344,692		0.00	2015-04-21
753	8213	StarGlory Holdings Company Limited:O	50,000	5,700	*	0.00	2013-10-30
754	1766	CRRC Corporation Limited:H	45,000	675,000	*	0.00	2015-05-08
755	8003	Great World Company Holdings Ltd:O	30,000	14,400		0.00	2008-06-04
756	0745	China National Culture Group Limited:O	216,000	45,144		0.00	2015-05-14
757	1080	Shengli Oil & Gas Pipe Holdings Limited:O	60,000	27,300		0.00	2015-05-04
758	0222	MIN XIN HOLDINGS LIMITED:O	10,000	72,800		0.00	2015-05-12
759	0982	Huafa Property Services Group Company Limited:O	200,000	130,000		0.00	2015-04-22
760	2300	AMVIG Holdings Limited:O	20,000	91,600		0.00	2015-05-04
761	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	6,800		0.00	2009-01-29
762	0806	Value Partners Group Limited:O	40,000	577,600		0.00	2015-04-28
763	3983	China BlueChemical Ltd.:H	38,000	122,740		0.00	2015-04-14
764	1816	CGN Power Co., Ltd.:H	239,000	1,065,940		0.00	2015-05-18
765	0500	Frontier Services Group Limited:O	26,214	49,544		0.00	2015-01-22
766	2202	China Vanke Company Limited:H	28,000	549,360		0.00	2015-05-19
767	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,400	8,352		0.00	2014-06-19
768	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	40,600		0.00	2015-04-28
769	1191	China Gem Holdings Limited:O	63,700	51,597	*	0.00	2015-04-23
770	1899	Xingda International Holdings Limited:O	32,000	80,640		0.00	2015-05-18
771	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	96,578	1,780,898		0.00	2015-04-24
772	1680	Macau Legend Development Limited:O	135,000	363,150		0.00	2015-05-19
773	0674	China Tangshang Holdings Limited:O	15,000	9,900		0.00	2013-11-15
774	1395	ELL Environmental Holdings Limited:O	20,000	20,800		0.00	2015-05-07
775	2898	Longrun Tea Group Company Limited:O	30,000	9,900		0.00	2009-08-07
776	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,000	12,800		0.00	2015-05-19
777	1313	China Resources Building Materials Technology Holdings Limited:O	134,000	648,560		0.00	2015-05-14
778	1182	Success Dragon International Holdings Limited:O	22,535	13,521		0.00	2013-12-16
779	8198	Crypto Flow Technology Limited:O	64,000	32,000		0.00	2015-04-13
780	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	4,000	320		0.00	2013-12-30
781	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,080	1,802,066		0.00	2015-05-19
782	1717	Ausnutria Dairy Corporation Ltd:O	20,000	58,400		0.00	2015-05-12
783	2178	Petro-king Oilfield Services Limited:O	24,857	31,817		0.00	2015-02-04
784	0663	KING STONE ENERGY GROUP LIMITED:O	67,250	26,228		0.00	2012-10-22
785	2007	Country Garden Holdings Company Limited:O	452,813	1,802,196		0.00	2015-05-18
786	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-02-25
787	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	62,050	477,165		0.00	2015-04-29
788	1178	Huiyin Holdings Group Limited:O	50,000	11,700		0.00	2015-05-15
789	1271	Grand Ming Group Holdings Limited:O	9,680	60,887		0.00	2014-12-18
790	0690	Uni-Bio Science Group Limited:O	100,000	25,000		0.00	2015-05-13
791	6108	New Ray Medicine International Holding Limited:O	24,000	19,440		0.00	2015-05-18
792	0209	Winshine Science Company Limited:O	48,000	95,520		0.00	2015-05-14
793	8088	8088 Investment Holdings Limited:O	64,000	18,880		0.00	2015-05-06
794	1063	SUNCORP TECHNOLOGIES LIMITED:O	298,010	345,692		0.00	2015-05-15
795	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	8,139,500		0.00	2015-05-18
796	0760	Talent Property Group Limited:O	63,000	9,639		0.00	2011-07-13
797	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	28,000	19,880		0.00	2014-11-27
798	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
799	0163	Emperor International Holdings Limited:O	70,166	131,210		0.00	2015-04-15
800	8007	Global Strategic Group Limited:O	74,180	64,537		0.00	2015-05-14
801	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	279,000		0.00	2015-05-08
802	0587	Hua Han Health Industry Holdings Limited:O	91,626	153,015		0.00	2015-05-13
803	0061	Green Leader Holdings Group Limited:O	309,200	108,220		0.00	2015-05-11
804	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,000	6,017,200		0.00	2015-04-22
805	0764	Eternity Investment Limited:O	10,100	7,373	*	0.00	2013-09-02
806	0694	Beijing Capital International Airport Company Limited:H	34,000	283,560		0.00	2015-04-10
807	0968	XINYI SOLAR HOLDINGS LIMITED:O	118,000	396,480		0.00	2015-05-15
808	1398	Industrial and Commercial Bank of China Limited:H	1,554,674	10,416,316		0.00	2015-05-19
809	1208	MMG Limited (HK):O	94,069	310,428		0.00	2015-04-30
810	0410	SOHO CHINA LIMITED:O	92,000	511,520		0.00	2015-04-16
811	1387	China Dili Group:O	561,000	241,230		0.00	2015-05-15
812	0558	L.K. Technology Holdings Limited:O	20,000	18,600		0.00	2015-05-07
813	8269	Wealth Glory Holdings Limited:O	40,000	10,400		0.00	2015-05-11
814	0578	Rosan Resources Holdings Limited:O	12,295	8,115		0.00	2012-10-29
815	0013	Hutchison Whampoa Limited:O	73,500	8,437,800		0.00	2015-05-07
816	0877	OM Technologies (Group) Limited:O	12,000	28,800		0.00	2014-09-04
817	0310	Prosperity Investment Holdings Limited:O	18,000	4,140		0.00	2015-03-05
818	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,500	9,380		0.00	2014-06-18
819	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	54,800	26,304	*	0.00	2014-01-14
820	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	1,306,800		0.00	2015-04-08
821	1480	Yan Tat Group Holdings Limited:O	4,000	21,000		0.00	2015-05-15
822	1176	Zhuguang Holdings Group Company Limited:O	80,000	125,600		0.00	2013-10-21
823	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	64,800		0.00	2015-05-07
824	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	10,200		0.00	2011-09-16
825	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	35,520		0.00	2007-06-26
826	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	70,000	2,618,000		0.00	2015-05-07
827	1777	Fantasia Holdings Group Co., Limited:O	94,500	118,125		0.00	2015-05-06
828	0291	China Resources Beer (Holdings) Company Limited:O	39,666	953,967		0.00	2015-04-29
829	0004	Wharf (Holdings) Limited (The):O	49,537	2,727,012		0.00	2015-05-11
830	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	55,040		0.00	2015-02-26
831	0226	LIPPO LIMITED (HK):O	8,000	38,560		0.00	2014-12-17
832	1195	Kingwell Group Limited:O	42,000	30,240		0.00	2015-04-29
833	2888	STANDARD CHARTERED PLC:O	40,814	5,195,622		0.00	2015-05-14
834	1108	Triumph New Energy Company Limited:H	4,000	26,520		0.00	2015-04-15
835	1776	GF Securities Co., Ltd.:H	27,200	692,240		0.00	2015-05-19
836	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,080	170,680		0.00	2015-04-14
837	3328	Bank of Communications Co., Ltd.:H	552,360	4,324,979		0.00	2015-05-07
838	0668	Doyen International Holdings Limited:O	20,000	12,000		0.00	2010-11-04
839	0988	Silk Road Logistics Holdings Limited:O	44,611	52,641		0.00	2015-05-14
840	1188	Hybrid Kinetic Group Limited:O	236,000	100,300		0.00	2015-05-19
841	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	6,094		0.00	2013-02-15
842	0143	Guoan International Limited:O	80,000	11,040		0.00	2013-03-18
843	2886	Binhai Investment Company Limited:O	18,000	76,680		0.00	2015-05-15
844	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	389,800	2,689,620		0.00	2015-05-05
845	8158	China Regenerative Medicine International Limited:O	250,000	180,000		0.00	2015-05-19
846	0383	Tian An Medicare Limited (BM):O	8,000	38,800	*	0.00	2015-04-22
847	0124	Guangdong Land Holdings Limited:O	26,000	66,560		0.00	2015-04-23
848	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	711,250		0.00	2015-05-04
849	2211	Universal Health International Group Holding Limited:O	30,000	126,900		0.00	2015-05-05
850	2280	HC Group Inc.:O	10,000	120,200		0.00	2015-05-12
851	0401	Wanjia Group Holdings Limited:O	9,666	9,086		0.00	2013-10-17
852	2383	TOM GROUP LIMITED:O	58,000	157,760		0.00	2014-10-03
853	0999	I.T LIMITED:O	18,000	57,420		0.00	2014-10-06
854	0580	Sun.King Technology Group Limited:O	20,000	29,800		0.00	2012-09-12
855	0290	GoFintech Quantum Innovation Limited:O	50,000	16,000		0.00	2015-04-17
856	2789	Yuanda China Holdings Limited:O	90,000	70,200		0.00	2015-05-04
857	1097	i-CABLE Communications Limited:O	29,076	22,679		0.00	2014-05-16
858	0144	China Merchants Port Holdings Company Limited:O	37,086	1,221,984		0.00	2015-04-27
859	0826	Tiangong International Company Limited:O	32,000	48,960		0.00	2015-01-28
860	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,562	1,484,979		0.00	2015-05-14
861	0066	MTR CORPORATION LIMITED:O	82,864	3,186,121		0.00	2015-05-15
862	0753	Air China Limited:H	64,000	631,680		0.00	2015-04-29
863	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	104,640		0.00	2012-04-10
864	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	89,000		0.00	2015-05-08
865	1130	China Environmental Resources Group Limited:O	12,930	4,461		0.00	2014-02-11
866	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	18,000		0.00	2013-02-04
867	0102	Summit Ascent Holdings Limited:O	20,000	110,000		0.00	2015-04-15
868	1282	Renze Harvest International Limited:O	40,000	40,800	*	0.00	2015-05-07
869	0006	Power Assets Holdings Limited:O	29,000	2,214,150		0.00	2015-01-30
870	1813	KWG Group Holdings Limited:O	40,000	312,000		0.00	2015-05-07
871	6051	Youzan Technology Limited:O	76,000	95,760		0.00	2015-05-19
872	0800	A8 New Media Group Limited:O	23,196	24,820		0.00	2014-02-10
873	0543	Pacific Online Limited:O	15,000	68,400		0.00	2015-04-16
874	0947	MOBI Development Co., Ltd.:O	11,000	25,300		0.00	2015-05-04
875	0542	China Cultural Tourism and Agriculture Group Limited:O	26,000	6,890		0.00	2014-07-21
876	0273	MASON GROUP HOLDINGS LIMITED:O	185,715	98,429		0.00	2015-05-15
877	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	22,000	60,720		0.00	2015-05-18
878	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2014-07-31
879	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	42,000		0.00	2014-03-17
880	0288	WH Group Limited (KY):O	190,000	1,138,100		0.00	2015-05-08
881	1198	Royale Home Holdings Limited:O	18,000	8,910		0.00	2012-12-13
882	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,000	133,140		0.00	2015-04-17
883	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,500	144,855		0.00	2015-01-05
884	2366	SMI Culture & Travel Group Holdings Limited:O	8,518	10,392		0.00	2015-04-27
885	1238	Powerlong Real Estate Holdings Limited:O	50,000	97,500		0.00	2015-02-10
886	0377	China Huajun Group Limited:O	40,000	26,400		0.00	2015-04-17
887	8255	China Binary New Fintech Group:O	6,000	11,100		0.00	2014-12-03
888	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	146,750		0.00	2015-04-28
889	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,560		0.00	2012-06-15
890	2312	China Financial Leasing Group Limited:O	7,000	8,260		0.00	2015-05-06
891	1230	Yashili International Holdings Ltd:O	58,000	151,960		0.00	2015-03-30
892	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	126,000	555,660	*	0.00	2015-03-12
893	0656	FOSUN INTERNATIONAL LIMITED:O	84,500	1,678,170		0.00	2015-05-19
894	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	168,000		0.00	2015-01-05
895	8266	Zhuoxin International Holdings Limited:O	32,000	4,896		0.00	2014-11-18
896	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	199,800		0.00	2015-03-30
897	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	656,230		0.00	2015-05-07
898	3818	China Dongxiang (Group) Co., Ltd.:O	65,000	128,700		0.00	2015-05-06
899	1293	Grand Baoxin Auto Group Limited:O	30,000	190,800		0.00	2013-11-27
900	1336	New China Life Insurance Company Ltd.:H	12,100	621,940		0.00	2015-05-18
901	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	61,364		0.00	2015-05-04
902	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	169,280		0.00	2015-04-14
903	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	33,500		0.00	2014-03-25
904	6199	China CNR Corporation Limited:H	24,500	388,570	*	0.00	2015-05-08
905	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	570,150		0.00	2015-01-14
906	0687	Tysan Holdings Limited:O	10,000	29,800		0.00	2007-07-17
907	0329	OCI International Holdings Limited:O	12,095	25,158		0.00	2014-09-19
908	0233	Mingyuan Medicare Development Company Limited:O	50,000	11,500	*	0.00	2014-03-03
909	2331	LI NING COMPANY LIMITED:O	21,500	99,760		0.00	2015-03-24
910	0083	SINO LAND COMPANY LIMITED:O	69,200	961,880		0.00	2015-05-06
911	0055	Neway Group Holdings Limited:O	20,000	3,620		0.00	2015-05-14
912	1145	Courage Investment Group Limited:O	1,200	5,016		0.00	2015-05-08
913	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	40,682	1,210,290		0.00	2015-05-18
914	3383	Agile Group Holdings Limited (KY):O	44,000	285,120		0.00	2015-05-07
915	8132	Century Energy International Holdings Limited:O	100,000	37,000		0.00	2015-04-29
916	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	39,100		0.00	2015-04-15
917	0101	HANG LUNG PROPERTIES LIMITED:O	50,000	1,262,500		0.00	2015-04-30
918	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	860,860		0.00	2015-04-23
919	0231	Ping An Securities Group (Holdings) Limited:O	150,000	36,450		0.00	2015-05-08
920	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	106,140		0.00	2015-05-19
921	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	24,900		0.00	2015-04-13
922	2078	PanAsialum Holdings Company Limited:O	13,000	11,180	*	0.00	2014-06-11
923	2168	AirPower Technologies Limited:O	20,000	127,600		0.00	2014-03-25
924	0241	Alibaba Health Information Technology Limited:O	88,000	1,066,560		0.00	2015-05-14
925	1055	China Southern Airlines Company Limited:H	30,000	224,100		0.00	2015-05-15
926	0773	China Metal Recycling (Holdings) Limited:O	12,600	118,818	*	0.00	2012-12-27
927	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	533,700		0.00	2015-05-12
928	1988	China Minsheng Banking Corp., Ltd.:H	73,320	816,785		0.00	2015-05-18
929	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	19,580		0.00	2013-07-04
930	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,500	953,100		0.00	2015-04-29
931	0147	International Business Settlement Holdings Limited:O	200,000	102,000		0.00	2015-05-15
932	0859	Zhongchang International Holdings Group Limited:O	10,000	17,900		0.00	2015-05-08
933	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	173,500		0.00	2015-05-15
934	8011	Polyard Petroleum International Group Limited:O	27,799	8,340		0.00	2011-09-15
935	1131	Agritrade Resources Limited:O	14,000	25,060		0.00	2014-10-29
936	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	9,000		0.00	2015-05-19
937	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	90,000		0.00	2014-10-15
938	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	148,800		0.00	2015-05-13
939	2005	SSY Group Limited (KY):O	30,000	86,400		0.00	2015-05-15
940	1172	Magnus Concordia Group Limited:O	33,000	8,184		0.00	2009-12-22
941	1478	Q Technology (Group) Company Limited:O	10,000	36,900		0.00	2015-05-19
942	8120	China Demeter Financial Investments Limited:O	16,237	2,728		0.00	2015-05-13
943	0159	Brockman Mining Limited:O	82,440	25,556		0.00	2015-03-18
944	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	6,000	3,420		0.00	2007-06-26
945	1290	China Huirong Financial Holdings Limited:O	10,000	17,800		0.00	2013-11-12
946	0880	SJM Holdings Limited:O	55,000	563,200		0.00	2015-04-28
947	6136	Kangda International Environmental Company Limited:O	20,000	83,400		0.00	2015-04-10
948	1390	econtext Asia Limited:O	5,000	20,400		0.00	2014-11-06
949	0979	Green Energy Group Limited:O	6,210	5,154		0.00	2014-11-19
950	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2013-11-01
951	1091	South Manganese Investment Limited:O	28,831	29,696		0.00	2015-05-11
952	0665	Haitong International Securities Group Limited:O	23,990	200,077		0.00	2015-04-21
953	0607	Fullshare Holdings Limited:O	127,500	109,650		0.00	2015-03-26
954	1068	China Yurun Food Group Limited:O	17,000	52,700		0.00	2015-04-16
955	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	72,100		0.00	2015-05-06
956	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	16,100		0.00	2015-04-20
957	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	166,400		0.00	2015-03-12
958	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	6,000	412,500		0.00	2015-05-19
959	0495	PALADIN LIMITED (BM):O	10,000	7,800		0.00	2015-04-28
960	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	37,100		0.00	2012-10-31
961	0001	CK Hutchison Holdings Limited:O	21,000	3,540,600		0.00	2015-04-22
962	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	12,523	2,567		0.00	2014-07-07
963	0819	Tianneng Power International Limited:O	10,000	49,100		0.00	2015-04-13
964	3333	China Evergrande Group:O	131,000	863,290		0.00	2015-05-15
965	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,100		0.00	2014-06-27
966	1030	SEAZEN GROUP LIMITED:O	50,000	80,000		0.00	2015-05-12
967	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,760		0.00	2014-12-02
968	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	15,400		0.00	2015-02-03
969	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	144,760		0.00	2015-01-27
970	0605	China Financial Services Holdings Limited:O	30,000	25,200		0.00	2015-04-27
971	0563	Shanghai Industrial Urban Development Group Limited:O	41,500	112,465		0.00	2015-05-15
972	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2010-03-05
973	0489	DongFeng Motor Group Company Limited (CN):H	24,000	298,080		0.00	2015-04-23
974	1031	Kingston Financial Group Limited:O	114,168	246,603		0.00	2015-04-16
975	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	111,000		0.00	2015-05-06
976	0636	KLN Logistics Group Limited (BM):O	14,000	172,200		0.00	2015-03-17
977	0362	China Zenith Chemical Group Limited:O	19,500	21,645		0.00	2015-05-18
978	1918	Sunac China Holdings Limited:O	28,000	280,000	*	0.00	2015-05-13
979	0493	GOME Retail Holdings Limited:O	139,000	305,800		0.00	2015-05-19
980	2223	Casablanca Group Limited (KY):O	2,000	22,320		0.00	2015-05-14
981	0546	Fufeng Group Limited:O	17,000	112,030		0.00	2015-04-14
982	0548	Shenzhen Expressway Corporation Limited:H	6,000	44,520		0.00	2015-05-13
983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	23,000	3,017,600		0.00	2015-05-07
984	0451	GCL New Energy Holdings Limited:O	110,000	95,700		0.00	2015-05-19
985	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,000		0.00	2014-12-12
986	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	19,400		0.00	2014-10-30
987	2883	China Oilfield Services Limited:H	14,000	205,800		0.00	2015-05-12
988	0825	New World Department Store China Limited:O	13,000	30,680		0.00	2014-09-15
989	0522	ASMPT Limited:O	3,100	269,390		0.00	2015-05-04
990	0672	Zhong An Group Limited:O	18,000	19,080		0.00	2015-04-24
991	1300	Trigiant Group Limited:O	10,000	22,500		0.00	2014-09-10
992	1270	Langham Hospitality Investments Limited:O	15,500	53,165		0.00	2015-04-13
993	8173	Hephaestus Holdings Limited:O	14,400	4,896		0.00	2011-04-20
994	1139	VICTORY GROUP LIMITED:O	6,377	3,125		0.00	2012-06-06
995	0267	CITIC Limited (HK):O	183,000	2,763,300		0.00	2015-05-13
996	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	59,600		0.00	2015-05-11
997	1448	Fu Shou Yuan International Group Limited:O	15,000	64,950		0.00	2015-04-22
998	0712	Comtec Solar Systems Group Limited:O	10,000	16,500		0.00	2014-09-11
999	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,723,150	12,975,320		0.00	2015-05-15
1000	0303	VTECH HOLDINGS LIMITED:O	1,800	195,840		0.00	2014-09-24
1001	1115	Tibet Water Resources Ltd.:O	18,000	53,460		0.00	2015-03-13
1002	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	214,400		0.00	2015-04-14
1003	3666	Shanghai XNG Holdings Limited:O	10,000	10,800		0.00	2014-05-15
1004	0735	China Power Clean Energy Development Company Limited:O	80,000	57,600		0.00	2015-04-22
1005	8176	SuperRobotics Holdings Limited (BM):O	500	5,050		0.00	2014-05-28
1006	0087	SWIRE PACIFIC LIMITED:B	20,000	392,000		0.00	2013-08-27
1007	1029	IRC LIMITED:O	32,000	16,960		0.00	2015-05-06
1008	0253	SHUN HO HOLDINGS LIMITED:O	2,000	6,580		0.00	2011-05-09
1009	2340	ISP Holdings Limited:O	2,230	5,285		0.00	2012-10-22
1010	1251	SPT Energy Group Inc.:O	10,000	16,900		0.00	2015-05-18
1011	0384	CHINA GAS HOLDINGS LIMITED:O	32,000	437,120		0.00	2015-03-04
1012	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	83,040		0.00	2015-04-01
1013	0992	LENOVO GROUP LIMITED:O	70,000	928,200		0.00	2015-05-19
1014	0660	Wai Chun Bio-Technology Limited:O	100,000	16,000		0.00	2015-01-28
1015	1299	AIA Group Limited:O	75,000	3,900,000		0.00	2015-05-07
1016	1148	Xinchen China Power Holdings Limited:O	8,000	29,040		0.00	2015-04-14
1017	1338	BaWang International (Group) Holding Limited:O	18,000	12,060		0.00	2015-05-13
1018	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,375	149,425		0.00	2014-08-04
1019	0916	China Longyuan Power Group Corporation Limited:H	20,000	195,600		0.00	2015-04-15
1020	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,220		0.00	2014-08-05
1021	0633	China All Access (Holdings) Limited:O	10,000	25,900		0.00	2015-04-22
1022	0439	KuangChi Science Limited:O	28,000	120,960		0.00	2015-04-16
1023	1623	Hilong Holding Limited:O	10,000	27,200		0.00	2015-04-21
1024	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	22,320		0.00	2015-04-17
1025	1072	Dongfang Electric Corporation Limited:H	2,000	34,840		0.00	2015-04-20
1026	6837	Haitong Securities Co., Ltd.:H	14,800	350,760		0.00	2015-05-19
1027	0848	Maoye International Holdings Limited:O	30,000	55,200		0.00	2013-02-28
1028	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	31,750		0.00	2015-03-04
1029	3668	Chinalco Mining Corporation International:O	68,000	78,880		0.00	2014-03-06
1030	0852	Strong Petrochemical Holdings Limited:O	10,000	6,500		0.00	2014-03-06
1031	1038	CK Infrastructure Holdings Limited:O	14,000	896,700		0.00	2014-12-23
1032	3633	Zhongyu Energy Holdings Limited:O	14,000	29,820		0.00	2014-12-18
1033	0538	Ajisen (China) Holdings Limited:O	6,000	28,800		0.00	2014-04-08
1034	1366	Jiangnan Group Limited:O	20,000	49,000		0.00	2015-04-21
1035	1928	Sands China Ltd.:O	42,800	1,356,760		0.00	2015-05-18
1036	0670	China Eastern Airlines Corporation Limited:H	22,000	120,560		0.00	2015-04-29
1037	0258	TOMSON GROUP LIMITED:O	8,000	16,960		0.00	2015-02-03
1038	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	1,810		0.00	2007-08-07
1039	0928	King International Investment Limited (KY):O	10,800	15,768		0.00	2014-06-30
1040	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	33,600		0.00	2015-04-21
1041	6823	HKT Limited (KY):O	37,695	384,489		0.00	2015-05-04
1042	0112	Lerthai Group Limited:O	1,675	3,987		0.00	2013-02-19
1043	0020	WHEELOCK AND COMPANY LIMITED:O	10,000	436,000		0.00	2015-05-12
1044	1143	China Energy Storage Technology Development Limited:O	2,000	5,880		0.00	2015-05-13
1045	1128	Wynn Macau, Limited:O	25,200	391,104		0.00	2015-04-13
1046	0683	KERRY PROPERTIES LIMITED:O	7,000	227,850		0.00	2014-01-14
1047	0142	FIRST PACIFIC COMPANY LIMITED:O	20,612	150,468		0.00	2014-10-09
1048	1415	Cowell e Holdings Inc.:O	4,000	33,160		0.00	2015-05-18
1049	0958	Huaneng Renewables Corporation Limited:H	20,000	70,000		0.00	2015-03-20
1050	0813	Shimao Group Holdings Limited:O	16,500	292,380		0.00	2015-05-19
1051	0945	MANULIFE FINANCIAL CORPORATION:O	9,324	1,348,250		0.00	2015-05-08
1052	0371	Beijing Enterprises Water Group Limited:O	41,200	269,036		0.00	2015-05-13
1053	1881	Regal Real Estate Investment Trust:Unit	15,240	34,442		0.00	2015-04-23
1054	0883	CNOOC LIMITED:O	207,000	2,566,800		0.00	2015-05-12
1055	3900	Greentown China Holdings Limited:O	10,000	109,800		0.00	2015-05-19
1056	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	12,015		0.00	2014-10-29
1057	8178	China Information Technology Development Limited:O	12,000	3,480		0.00	2015-04-20
1058	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	79,200		0.00	2015-05-06
1059	0285	BYD Electronic (International) Company Limited:O	10,000	122,400		0.00	2015-04-13
1060	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	10,080		0.00	2015-04-16
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,377	203,561		0.00	2015-05-19
1062	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	44,400		0.00	2013-12-23
1063	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,800	1,241,200		0.00	2015-04-20
1064	0511	TELEVISION BROADCASTS LIMITED:O	1,900	101,460		0.00	2015-04-27
1065	3688	Top Spring International Holdings Limited:O	5,000	16,250		0.00	2015-05-04
1066	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,600	456,290		0.00	2015-05-06
1067	0905	Walnut Capital Limited:O	2,000	1,120		0.00	2014-10-27
1068	3698	Huishang Bank Corporation Limited:H	13,000	52,910		0.00	2015-05-11
1069	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	187,000		0.00	2015-01-19
1070	0009	KEYNE LTD:O	6,000	6,000		0.00	2014-03-11
1071	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,200		0.00	2015-04-29
1072	0875	Congyu Intelligent Agricultural Holdings Limited:O	20,000	4,180		0.00	2015-01-15
1073	1968	Peak Sport Products Co., Limited:O	8,000	22,160		0.00	2015-01-12
1074	0598	SINOTRANS LIMITED:H	8,000	48,880		0.00	2015-04-16
1075	1972	SWIRE PROPERTIES LIMITED:O	21,650	584,550		0.00	2015-05-19
1076	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	130,800		0.00	2015-04-24
1077	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	63,920		0.00	2015-04-14
1078	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	152,040		0.00	2015-04-16
1079	2282	MGM China Holdings Limited:O	13,200	198,792		0.00	2015-03-04
1080	1333	China Zhongwang Holdings Limited:O	18,800	88,360		0.00	2015-03-05
1081	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2015-05-05
1082	2357	AviChina Industry & Technology Company Limited:H	8,000	68,480		0.00	2015-04-14
1083	0307	Up Energy Development Group Limited:O	12,690	7,360		0.00	2015-04-27
1084	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2010-06-01
1085	1318	GREENS HOLDINGS LTD:O	4,000	1,920		0.00	2014-10-20
1086	1386	Vestate Group Holdings Limited:O	2,000	1,840		0.00	2014-04-23
1087	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2013-01-23
1088	2778	Champion Real Estate Investment Trust:Unit	18,000	80,100		0.00	2015-04-27
1089	0817	China Jinmao Holdings Group Limited:O	28,000	85,960		0.00	2015-04-13
1090	6210	VALE SA:HDRO	800	44,000		0.00	2013-08-13
1091	0777	NetDragon Websoft Holdings Limited:O	1,500	59,850		0.00	2015-05-15
1092	0881	Zhongsheng Group Holdings Limited:O	6,500	45,305		0.00	2012-10-22
1093	1929	Chow Tai Fook Jewellery Group Limited:O	30,200	278,746		0.00	2015-04-28
1094	0842	Leoch International Technology Limited:O	4,000	4,880		0.00	2014-04-14
1095	0559	DeTai New Energy Group Limited:O	10,600	5,512		0.00	2015-02-09
1096	0121	C.P. Lotus Corporation:O	30,000	6,210		0.00	2011-01-11
1097	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,500	15,908		0.00	2011-10-13
1098	0506	China Foods Limited:O	8,000	50,160		0.00	2015-04-29
1099	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	38,200	5,348		0.00	2014-10-23
1100	0941	China Mobile Limited (HK):O	57,500	6,043,250		0.00	2015-04-23
1101	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	54,120		0.00	2015-05-12
1102	0975	Mongolian Mining Corporation:O	25,000	9,500		0.00	2014-12-29
1103	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,450		0.00	2013-11-26
1104	1070	TCL Electronics Holdings Limited:O	3,500	24,850		0.00	2015-02-03
1105	1963	Bank of Chongqing Co., Ltd.:H	3,000	24,420		0.00	2015-01-16
1106	0043	C.P. POKPHAND CO. LTD.:O	60,000	77,400		0.00	2015-05-07
1107	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	14,640		0.00	2014-12-04
1108	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,960		0.00	2013-04-08
1109	2039	China International Marine Containers (Group) Co., Ltd.:H	3,500	75,950		0.00	2015-04-17
1110	0829	Shenguan Holdings (Group) Limited:O	8,000	18,400		0.00	2013-05-30
1111	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2015-01-02
1112	1361	361 Degrees International Limited:O	5,000	16,350		0.00	2015-04-13
1113	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	2,120		0.00	2015-03-18
1114	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	10,040		0.00	2015-05-07
1115	0602	Jiahua Stores Holdings Limited:O	2,500	1,600		0.00	2014-10-22
1116	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,200		0.00	2015-04-13
1117	1163	Dejin Resources Group Company Limited:O	1,000	215	*	0.00	2013-10-29
1118	0198	SMI Holdings Group Limited:O	25,688	22,605		0.00	2015-04-15
1119	2010	Real Nutriceutical Group Limited:O	3,000	8,400		0.00	2015-04-09
1120	0431	Greater China Financial Holdings Limited:O	800	4,240		0.00	2015-05-11
1121	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	4,880		0.00	2015-04-21
1122	1099	SINOPHARM GROUP CO. LTD.:H	2,400	94,920		0.00	2014-10-23
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	132,000		0.00	2015-05-08
1124	3393	Wasion Holdings Limited:O	2,000	24,600		0.00	2015-05-07
1125	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	160,960		0.00	2015-04-10
1126	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,200		0.00	2014-09-08
1127	1882	Haitian International Holdings Limited:O	3,000	54,780		0.00	2014-09-08
1128	8081	Hang Tai Yue Group Holdings Limited:O	5,000	975		0.00	2014-06-25
1129	0953	Shaw Brothers Holdings Limited:O	2,000	1,240		0.00	2013-04-18
1130	0659	CTF Services Limited (BM):O	6,300	83,916		0.00	2015-02-06
1131	8117	China Primary Energy Holdings Limited:O	1,350	1,715		0.00	2014-11-03
1132	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	32,900		0.00	2015-03-27
1133	3380	Logan Group Company Limited:O	8,000	24,400		0.00	2014-08-07
1134	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,228	88,811		0.00	2015-04-30
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	55,990		0.00	2015-04-24
1136	0151	Want Want China Holdings Limited:O	20,000	166,800		0.00	2015-04-17
1137	3823	Tech Pro Technology Development Limited:O	2,400	16,560		0.00	2014-11-24
1138	0691	China Shanshui Cement Group Limited:O	5,000	31,450	*	0.00	2015-03-25
1139	1768	Bracell Limited (BM):O	5,000	6,550		0.00	2014-09-22
1140	1228	Superb Summit International Group Limited:O	11,600	16,936	*	0.00	2014-09-03
1141	0526	Lisi Group (Holdings) Limited (BM):O	6,000	3,720		0.00	2015-05-19
1142	1958	BAIC Motor Corporation Limited:H	3,000	32,940		0.00	2015-04-28
1143	0467	United Energy Group Limited:O	18,000	20,340		0.00	2012-04-18
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2013-09-05
1145	0342	NewOcean Energy Holdings Limited:O	2,000	7,860		0.00	2015-03-31
1146	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,032	447,807		0.00	2015-05-06
1147	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	24,360		0.00	2015-02-12
1148	2038	FIH Mobile Limited:O	10,000	41,400		0.00	2015-03-27
1149	0566	Hanergy Thin Film Power Group Limited:O	52,000	383,240		0.00	2015-05-14
1150	1682	Hang Pin Living Technology Company Limited:O	640	2,048		0.00	2013-10-07
1151	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,800		0.00	2015-02-09
1152	0210	Daphne International Holdings Limited:O	2,000	4,560		0.00	2013-05-27
1153	0180	KADER HOLDINGS COMPANY LIMITED:O	1,141	1,073		0.00	2014-09-25
1154	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	26,190		0.00	2014-08-28
1155	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,237	74,775		0.00	2015-04-24
1156	3308	Golden Eagle Retail Group Limited:O	2,000	25,160		0.00	2014-02-14
1157	1310	HKBN Ltd.:O	1,000	9,960		0.00	2015-04-27
1158	1886	China Huiyuan Juice Group Limited:O	2,500	7,925		0.00	2015-05-06
1159	0573	Tao Heung Holdings Limited:O	1,000	3,530		0.00	2013-05-09
1160	1638	Kaisa Group Holdings Ltd.:O	5,000	7,800	*	0.00	2014-05-07
1161	8009	Chinese Energy Holdings Limited:O	2,000	332		0.00	2012-07-27
1162	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	14,080		0.00	2015-05-18
1163	0678	Genting Hong Kong Limited:O	7,013	19,707		0.00	2014-02-26
1164	0851	Sheng Yuan Holdings Limited:O	3,000	885		0.00	2015-01-02
1165	0960	Longfor Group Holdings Limited:O	5,000	66,600		0.00	2014-05-26
1166	0993	XinKong International Capital Holdings Limited:O	1,350	7,493		0.00	2014-05-23
1167	0486	UNITED COMPANY RUSAL, IPJSC:O	12,000	56,760		0.00	2014-04-01
1168	1370	Aowei Holding Limited:O	1,000	2,930		0.00	2014-04-24
1169	0283	Goldin Properties Holdings Limited:O	2,300	63,480		0.00	2015-03-24
1170	0700	TENCENT HOLDINGS LIMITED:O	5,800	936,120		0.00	2015-05-19
1171	0059	Skyfame Realty (Holdings) Limited:O	1,291	1,162		0.00	2009-07-13
1172	0109	Good Resources Holdings Limited:O	1,718	9,896		0.00	2015-04-10
1173	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	412	150		0.00	2015-05-06
1174	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,500		0.00	2015-03-30
1175	1193	China Resources Gas Group Limited:O	1,000	25,350		0.00	2015-04-22
1176	2020	ANTA Sports Products Limited:O	1,000	19,500		0.00	2015-04-10
1177	1109	CHINA RESOURCES LAND LIMITED:O	2,444	60,856		0.00	2015-02-11
1178	0512	Grand Pharmaceutical Group Limited:O	500	1,080		0.00	2015-04-14
1179	0805	GLENCORE PLC:O	3,100	109,275		0.00	2015-02-26
1180	0297	Sinofert Holdings Limited:O	1,600	3,072		0.00	2013-11-26
1181	8163	NOIZ Group Limited:O	75	20		0.00	2014-10-16
1182	1913	PRADA S.P.A.:O	500	21,875		0.00	2014-02-11
1183	0621	Taung Gold International Limited:O	2,000	344		0.00	2011-05-18
1184	0456	New City Development Group Limited:O	390	129		0.00	2012-02-21
1185	8079	Wisdomcome Group Holdings Limited:O	30	21		0.00	2015-03-25
1186	0692	Shenzhou Space Park Group Limited:O	450	342		0.00	2015-03-17
1187	8100	Famous Tech International Holdings Limited:O	21	17		0.00	2015-04-15
1188	0334	China Display Optoelectronics Technology Holdings Limited:O	100	20	*	0.00	2015-03-12
1189	0279	Arta TechFin Corporation Limited:O	930	539		0.00	2014-12-30
1190	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	8,330		0.00	2015-04-30
1191	0673	China Health Group Limited:O	100	36		0.00	2015-03-25
1192	0996	Carnival Group International Holdings Limited:O	600	912		0.00	2013-10-25
1193	0131	CHEUK NANG (HOLDINGS) LIMITED:O	17	111		0.00	2011-01-21
1194	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	46		0.00	2013-10-28
1195	8017	Long Success International (Holdings) Limited:O	21	9	*	0.00	2012-03-21
1196	0530	Goldin Financial Holdings Limited:O	99	3,292		0.00	2014-12-23
1197	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	208	248		0.00	2015-01-26
1198	1493	China Ruyi Holdings Limited:Wrnt	49	8		0.00	2015-02-25
1199	0136	China Ruyi Holdings Limited:O	248	73		0.00	2014-05-08

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CELETIO INVESTMENTS LIMITED 展兆投資有限公司CCASS ID: B01343

CCASS holdings on 2015-05-19

CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343