TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2015-05-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,350,000	8,280,000		1.34	2015-05-04
2	1172	Magnus Concordia Group Limited:O	16,420,000	4,072,160		0.50	2015-05-19
3	0333	Top Form International Limited:O	506,000	1,128,380		0.24	2015-05-11
4	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	598,000	687,700		0.22	2015-05-11
5	0280	KING FOOK HOLDINGS LIMITED:O	1,460,000	1,387,000		0.22	2015-05-08
6	0954	Changmao Biochemical Engineering Company Limited:H	328,000	380,480		0.18	2015-04-14
7	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,147,258	1,371,113		0.18	2015-05-19
8	0339	China Sci-Tech Industrial Investment Group Limited:O	170,000	268,600		0.18	2014-11-27
9	8101	EJE (Hong Kong) Holdings Limited:O	1,000,000	239,000		0.17	2015-05-04
10	0064	GET NICE HOLDINGS LIMITED:O	11,395,000	5,697,500		0.17	2015-05-19
11	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	241,708	5,039,612		0.16	2015-05-07
12	2777	Guangzhou R&F Properties Co., Ltd.:H	1,308,400	12,599,892		0.13	2015-05-11
13	8079	Wisdomcome Group Holdings Limited:O	280,495	193,542		0.13	2015-05-14
14	0224	PIONEER GLOBAL GROUP LIMITED:O	1,448,000	2,012,720		0.13	2015-05-05
15	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	90,000	706,500		0.12	2011-09-30
16	2288	Rykadan Capital Limited:O	509,000	758,410		0.11	2014-09-05
17	0736	China Properties Investment Holdings Limited:O	1,430,000	2,288,000		0.09	2015-05-19
18	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	388,000	415,160		0.09	2015-04-29
19	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	448,400		0.09	2015-04-09
20	0789	Artini Holdings Limited:O	2,076,000	440,112		0.08	2015-05-18
21	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	1,000,000	40,000	*	0.08	2010-07-13
22	8363	SDM Education Group Holdings Limited:O	156,000	229,320		0.08	2015-05-04
23	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	646,000		0.08	2015-04-13
24	0810	China Castson 81 Finance Company Limited (BM):O	198,000	154,440		0.08	2015-05-05
25	0040	Gold Peak Technology Group Limited:O	590,000	684,400		0.08	2015-05-12
26	0128	ENM Holdings Limited (HK):O	1,220,000	683,200		0.07	2015-04-29
27	0724	Ruixin International Holdings Limited:O	8,230,000	864,150		0.07	2015-05-19
28	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	926,000	731,540		0.07	2015-05-19
29	1353	FUJIAN NUOQI Co., Ltd:H	107,000	107,000	*	0.07	2014-07-25
30	0612	Carmen Century Investment Limited (KY):O	496,000	386,880		0.06	2015-05-19
31	0701	CNT GROUP LIMITED:O	1,210,000	677,600		0.06	2015-04-27
32	0850	Long Well International Holdings Limited:O	3,172,000	856,440		0.06	2015-05-13
33	8159	China United Venture Investment Limited:O	400,000	156,000		0.06	2010-06-11
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	463,000	240,760		0.06	2015-05-04
35	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	560,000	700,000		0.06	2015-02-17
36	1340	Huisheng International Holdings Limited:O	238,000	359,380		0.06	2014-09-01
37	0258	TOMSON GROUP LIMITED:O	872,039	1,848,723		0.06	2015-01-27
38	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	511,000	347,480		0.06	2015-05-19
39	8192	Global Token Limited:O	2,128,000	323,456		0.06	2015-04-24
40	0188	Sunwah Kingsway Capital Holdings Limited:O	2,830,000	1,075,400		0.05	2015-05-19
41	0819	Tianneng Power International Limited:O	586,000	2,877,260		0.05	2015-05-06
42	1338	BaWang International (Group) Holding Limited:O	1,432,000	959,440		0.05	2015-05-13
43	0485	China Sinostar Group Company Limited:O	1,144,002	196,768		0.05	2015-05-18
44	1407	Golden Century International Holdings Group Limited:Wrnt	177,500	15,443		0.05	2014-11-28
45	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	188,167	158,060		0.04	2014-10-16
46	1539	Unity Group Holdings International Limited:O	220,000	994,400		0.04	2015-05-14
47	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	129,500		0.04	2009-11-20
48	8255	China Binary New Fintech Group:O	210,000	388,500		0.04	2015-05-18
49	1033	Sinopec Oilfield Service Corporation:H	870,000	3,480,000		0.04	2015-04-29
50	0987	China Renewable Energy Investment Limited:O	971,342	354,540		0.04	2015-05-06
51	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,312,000	283,392		0.04	2015-05-15
52	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	576,000	1,353,600		0.04	2015-05-15
53	0952	Quam Plus International Financial Limited:O	580,656	992,922		0.04	2015-05-11
54	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	139,000	1,617,960		0.04	2015-01-27
55	8222	E Lighting Group Holdings Limited:O	156,000	118,560		0.04	2015-04-30
56	1808	Enterprise Development Holdings Limited (KY):O	932,000	246,980		0.04	2015-05-18
57	1395	ELL Environmental Holdings Limited:O	365,000	379,600		0.04	2015-05-18
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	652,441	750,307		0.04	2015-04-20
59	0645	Ares Asia Limited:O	124,000	218,240		0.04	2015-05-19
60	0235	CSC Holdings Limited (HK):O	2,387,500	704,313	*	0.04	2015-05-04
61	0613	Planetree International Development Limited:O	3,316,000	470,872		0.04	2015-05-07
62	0132	Hing Yip Holdings Limited (BM):O	607,445	358,393		0.04	2015-05-04
63	8093	Web3 Meta Limited:O	140,000	124,600		0.04	2015-04-21
64	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,258,482	291,344		0.03	2015-05-05
65	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	300,000	93,000		0.03	2014-10-10
66	2309	ZO Future Group:O	3,250,000	217,750	*	0.03	2014-12-04
67	0038	FIRST TRACTOR COMPANY LIMITED:H	134,000	913,880		0.03	2015-05-19
68	0103	Shougang Century Holdings Limited:O	638,000	299,860		0.03	2015-04-10
69	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	564,000	1,635,600		0.03	2015-05-08
70	0166	New Times Corporation Limited (BM):O	675,250	236,338		0.03	2015-05-06
71	0959	Century Entertainment International Holdings Limited:O	90,000	82,800		0.03	2015-04-15
72	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	67,980	207,339		0.03	2011-06-01
73	1393	Hidili Industry International Development Limited:O	661,000	515,580		0.03	2015-04-30
74	1217	China Innovation Investment Limited:O	2,248,000	247,280		0.03	2015-05-05
75	0138	CCT Fortis Holdings Limited:O	262,350	272,844		0.03	2015-05-14
76	0856	VSTECS Holdings Limited:O	480,000	1,507,200		0.03	2014-09-30
77	0091	Golden Century International Holdings Group Limited:O	1,431,250	551,031		0.03	2015-05-14
78	1019	Convoy Global Holdings Limited:O	770,000	546,700		0.03	2015-05-19
79	8078	China Creative Digital Entertainment Limited:O	246,520	50,290		0.03	2015-05-06
80	0181	FUJIAN HOLDINGS LIMITED:O	165,000	158,400		0.03	2011-06-07
81	2389	Beijing Health (Holdings) Limited (KY):O	1,542,000	1,449,480		0.03	2015-05-07
82	0024	BURWILL HOLDINGS LIMITED:O	1,461,000	613,620		0.03	2015-05-11
83	2322	Modern Innovative Digital Technology Company Limited (BM):O	123,200	324,016		0.03	2015-05-19
84	0986	Dufu Liquor Group Limited:O	919,067	266,529		0.03	2015-05-18
85	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	490,000	813,400		0.03	2015-05-18
86	0745	China National Culture Group Limited:O	2,846,000	594,814		0.03	2015-05-18
87	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	304,000		0.03	2010-12-22
88	1161	WATER OASIS GROUP LIMITED:O	220,000	235,400		0.03	2014-07-29
89	0373	ALLIED GROUP LIMITED (HK):O	52,000	2,186,600		0.03	2014-01-15
90	0697	Shoucheng Holdings Limited:O	2,534,001	1,444,381		0.03	2015-05-11
91	2312	China Financial Leasing Group Limited:O	160,600	189,508		0.03	2015-04-14
92	0263	GT GROUP HOLDINGS LIMITED:O	216,152	713,302		0.03	2015-05-19
93	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,747,371	398,401		0.03	2015-05-07
94	0595	AV CONCEPT HOLDINGS LIMITED:O	212,000	139,920		0.03	2015-05-13
95	0099	Wong's International Holdings Limited:O	130,000	375,700		0.03	2012-12-28
96	3608	Yongsheng Advanced Materials Company Limited:O	107,500	212,850		0.03	2015-05-19
97	0399	Starcoin Group Limited:O	338,400	362,088		0.03	2014-11-06
98	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,398	4,833,968		0.03	2015-05-18
99	0366	Luks Group (Vietnam Holdings) Company Limited:O	130,000	370,500		0.03	2015-05-06
100	0117	Tianli Holdings Group Limited:O	104,000	125,840		0.03	2015-04-29
101	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	144,000	658,080		0.03	2014-11-07
102	0274	Renaissance Asia Silk Road Group Limited:O	1,336,000	116,232	*	0.03	2011-06-09
103	1388	Embry Holdings Limited:O	105,000	452,550		0.03	2015-01-27
104	8126	G.A. HOLDINGS LIMITED:O	120,000	152,400		0.03	2015-05-19
105	1226	China Investment and Finance Group Limited (KY):O	230,000	66,700		0.03	2015-03-04
106	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	295,297	85,281,774		0.03	2015-05-18
107	0596	Inspur Digital Enterprise Technology Limited:O	223,000	570,880		0.02	2015-04-27
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	379,453	68,302	*	0.02	2013-06-03
109	1053	Chongqing Iron & Steel Company Limited:H	132,000	282,480		0.02	2015-05-06
110	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	210,000	111,300		0.02	2014-04-28
111	0261	GBA Holdings Limited:O	17,083,000	529,573		0.02	2015-05-11
112	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	570,000	319,200		0.02	2015-05-18
113	8019	Hao Wen Holdings Limited:O	1,010,000	110,090		0.02	2015-04-27
114	0519	Novautek Technologies Group Limited (BM):O	412,500	288,750		0.02	2015-04-20
115	1065	Tianjin Capital Environmental Protection Group Company Limited:H	80,000	629,600		0.02	2015-04-09
116	1446	Hung Fook Tong Group Holdings Limited:O	152,000	144,400		0.02	2015-04-30
117	0681	Chinese People Holdings Company Limited:O	1,608,109	283,027		0.02	2015-05-13
118	0887	Emperor Watch & Jewellery Limited:O	1,590,000	580,350		0.02	2015-05-14
119	0834	China Kangda Food Company Limited:O	100,000	106,000		0.02	2014-12-10
120	0648	SoftMedx Healthcare Limited:O	308,150	126,342		0.02	2015-05-06
121	0110	China Fortune Holdings Limited:O	190,000	96,900		0.02	2015-05-14
122	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,186,000	247,874		0.02	2015-04-13
123	1246	Boill Healthcare Holdings Limited:O	112,000	418,880		0.02	2015-05-19
124	0948	Alpha Professional Holdings Limited:O	170,000	35,700	*	0.02	2014-07-02
125	1559	Kwan On Holdings Limited:O	210,000	168,000		0.02	2015-05-19
126	0276	Mongolia Energy Corporation Limited:O	363,805	207,369		0.02	2015-05-18
127	8242	GSN Corporations Limited:O	60,000	27,600		0.02	2014-07-10
128	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	543,200		0.02	2014-08-29
129	2356	DAH SING BANKING GROUP LIMITED:O	288,264	5,154,160		0.02	2015-05-18
130	0841	Asia Cassava Resources Holdings Limited:O	120,000	195,600		0.02	2015-05-07
131	0229	RAYMOND INDUSTRIAL LIMITED:O	97,000	106,700		0.02	2014-12-19
132	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	283,838	58,187		0.02	2015-04-16
133	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	264,000	1,647,360		0.02	2015-05-08
134	0763	ZTE CORPORATION:H	127,000	3,352,800		0.02	2015-04-21
135	2229	Changgang Dunxin Enterprise Company Limited:O	200,000	188,000		0.02	2015-05-18
136	8129	Cloud Investment Holdings Limited (KY):O	500,000	89,500		0.02	2015-03-24
137	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	100,000	180,000		0.02	2014-10-29
138	0479	CIL HOLDINGS LIMITED:O	502,120	56,237		0.02	2015-05-19
139	1178	Huiyin Holdings Group Limited:O	500,000	117,000		0.02	2015-04-29
140	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	118,800		0.02	2015-05-14
141	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	113,600	161,312		0.02	2014-05-30
142	1184	S.A.S. Dragon Holdings Limited:O	122,000	276,940		0.02	2015-05-18
143	0575	Regent Pacific Group Limited:O	681,000	87,168		0.02	2015-04-21
144	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,100,297	372,036		0.02	2015-05-19
145	1180	Paradise Entertainment Limited (BM):O	205,000	487,900		0.02	2015-04-16
146	1075	CAPINFO COMPANY LIMITED:H	150,000	181,500		0.02	2014-11-21
147	8226	KOALA Financial Group Limited:O	100,000	31,000		0.02	2015-05-06
148	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	617,894	475,778		0.02	2015-05-07
149	0281	RIVERA (HOLDINGS) LIMITED:O	500,000	242,500		0.02	2015-04-24
150	0768	UBA INVESTMENTS LIMITED:O	200,000	79,000		0.02	2015-04-09
151	0221	Easy One Financial Group Limited:O	250,165	80,053		0.02	2015-05-18
152	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	257,760		0.02	2015-05-19
153	0826	Tiangong International Company Limited:O	416,000	636,480		0.02	2015-05-19
154	0864	Wing Lee Property Investments Limited:O	72,288	97,589		0.02	2014-06-09
155	0122	CROCODILE GARMENTS LIMITED:O	175,000	269,500		0.02	2015-05-11
156	0521	CWT International Limited:O	730,810	548,108		0.02	2015-04-10
157	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	26,000	91,520	*	0.02	2015-03-04
158	0347	Angang Steel Company Limited:H	200,000	1,290,000		0.02	2015-05-19
159	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,204,000	4,045,440		0.02	2015-05-15
160	0814	Beijing Jingkelong Company Limited:H	33,000	80,850		0.02	2015-04-21
161	8220	Bingo Group Holdings Limited:O	580,000	179,800		0.02	2015-04-28
162	8108	Grand Peace Group Holdings Limited:O	64,000	13,376		0.02	2014-06-25
163	8277	Steed Oriental (Holdings) Company Limited:O	36,000	53,280		0.02	2015-04-23
164	0228	China Energy Development Holdings Limited:O	1,708,000	362,096		0.02	2015-05-13
165	0369	Wing Tai Properties Limited:O	240,000	1,272,000		0.02	2015-04-30
166	1149	Anxin-China Holdings Limited:O	540,000	207,900	*	0.02	2015-02-23
167	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,244,850	361,007		0.02	2015-05-04
168	0619	South China Financial Holdings Limited:O	875,000	196,000		0.02	2015-05-14
169	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	40,000	16,000		0.02	2008-01-15
170	0076	Elate Holdings Limited:O	164,890	81,621		0.02	2015-04-30
171	0186	Nimble Holdings Company Limited:O	79,120	32,439	*	0.02	2009-12-17
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	291,000	160,050		0.02	2015-05-07
173	0651	China Ocean Industry Group Limited:O	1,641,700	467,885		0.02	2015-05-11
174	0233	Mingyuan Medicare Development Company Limited:O	750,000	172,500	*	0.02	2015-04-01
175	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,322	594,096		0.02	2012-10-18
176	0070	Rich Goldman Holdings Limited:O	780,000	115,440		0.02	2015-05-06
177	1500	In Construction Holdings Limited:O	140,000	148,400		0.02	2015-05-15
178	0065	Grand Ocean Advanced Resources Company Limited:O	77,100	54,741		0.02	2015-05-12
179	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	100,000	63,000		0.02	2015-05-19
180	0449	Chigo Holding Limited:O	1,410,000	267,900		0.02	2015-04-15
181	0298	Chuang's China Investments Limited:O	266,250	157,088		0.02	2014-07-28
182	0868	XINYI GLASS HOLDINGS LIMITED:O	648,000	3,162,240		0.02	2015-05-13
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	218,240		0.02	2015-05-06
184	0493	GOME Retail Holdings Limited:O	2,763,900	6,080,580		0.02	2015-05-19
185	0872	Titan Invo Technology Limited:O	120,000	85,200		0.02	2015-05-15
186	8046	Heng Xin China Holdings Limited:O	700,000	142,800		0.02	2015-05-19
187	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	98,400		0.02	2014-11-12
188	8179	Palinda Group Holdings Limited:O	624,000	131,040		0.02	2015-05-15
189	0418	FOUNDER HOLDINGS LIMITED:O	192,400	171,236		0.02	2015-05-18
190	2722	Chongqing Machinery & Electric Co., Ltd.:H	174,000	283,620		0.02	2015-05-19
191	0183	Winfull Group Holdings Limited:O	424,000	148,400		0.02	2015-01-13
192	1171	Yankuang Energy Group Company Limited:H	304,000	2,188,800		0.02	2015-05-06
193	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	28,000		0.02	2007-10-25
194	8202	INNO-TECH HOLDINGS LIMITED:O	120,364	10,111	*	0.02	2014-12-08
195	1319	Oi Wah Pawnshop Credit Holdings Limited:O	68,000	134,640		0.02	2015-04-27
196	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	31,500		0.02	2015-04-27
197	0565	Art Group Holdings Limited (KY):O	195,000	97,500		0.02	2013-11-06
198	3636	Poly Culture Group Corporation Limited:H	13,400	426,120		0.01	2015-03-30
199	1468	Kingkey Financial International (Holdings) Limited:O	300,000	87,000		0.01	2015-05-04
200	0505	Xingye Alloy Materials Group Limited (KY):O	103,000	82,400		0.01	2015-02-09
201	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	102,520		0.01	2015-05-19
202	0764	Eternity Investment Limited:O	80,002	58,401	*	0.01	2014-12-10
203	0873	China Taifeng Beddings Holdings Limited:O	146,000	157,680	*	0.01	2014-11-12
204	1222	WANG ON GROUP LIMITED:O	950,979	475,490		0.01	2014-09-24
205	0211	STYLAND HOLDINGS LIMITED:O	578,472	190,896		0.01	2015-04-21
206	0286	Aidigong Maternal & Child Health Limited (BM):O	350,826	214,004		0.01	2013-04-26
207	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	400,000	1,892,000		0.01	2015-04-27
208	1300	Trigiant Group Limited:O	186,000	418,500		0.01	2015-05-08
209	0730	Capital Industrial Financial Services Group Limited:O	163,000	130,400		0.01	2015-04-17
210	8203	Kaisun Holdings Limited:O	440,000	62,480		0.01	2015-05-13
211	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	183,600	422,280		0.01	2015-05-15
212	2339	BeijingWest Industries International Limited:O	689,600	427,552		0.01	2015-05-15
213	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	330,000	330,000		0.01	2015-04-15
214	1130	China Environmental Resources Group Limited:O	129,580	44,705		0.01	2015-05-15
215	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	28,520		0.01	2014-10-16
216	1893	China National Materials Company Limited:H	159,000	438,840		0.01	2015-04-20
217	0823	Link Real Estate Investment Trust:Unit	311,101	14,637,302		0.01	2015-05-19
218	8296	Sino-Life Group Limited:O	100,000	29,500		0.01	2015-03-19
219	3838	China Starch Holdings Limited:O	800,000	198,400		0.01	2015-04-28
220	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	358,800		0.01	2014-11-18
221	0271	Asiasec Properties Limited:O	165,000	278,850		0.01	2015-03-04
222	1049	Celestial Asia Securities Holdings Limited:O	73,153	116,313		0.01	2015-04-30
223	0149	China Agri-Products Exchange Limited:O	254,019	86,366		0.01	2015-05-19
224	9893	Pizu Group Holdings Limited:O	160,000	70,400		0.01	2015-05-18
225	8028	Timeless Resources Holdings Limited:O	254,000	68,580		0.01	2014-01-20
226	8066	Phoenitron Holdings Limited:O	487,500	175,500		0.01	2015-04-29
227	1280	China Qidian Guofeng Holdings Limited:O	148,000	284,160		0.01	2015-05-18
228	3378	Xiamen International Port Co., Ltd:H	126,000	458,640		0.01	2015-05-05
229	0156	LIPPO CHINA RESOURCES LIMITED:O	1,164,000	389,940		0.01	2015-05-13
230	1091	South Manganese Investment Limited:O	381,436	392,879		0.01	2015-05-19
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	206,000		0.01	2015-05-19
232	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	156,293		0.01	2015-05-18
233	0148	Kingboard Holdings Limited:O	129,000	1,947,900		0.01	2015-04-30
234	0876	Kaisa Health Group Holdings Limited:O	480,000	316,800		0.01	2014-12-05
235	1225	Lerado Financial Group Company Limited:O	110,000	69,300		0.01	2015-03-18
236	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	223,500		0.01	2015-03-26
237	3339	Lonking Holdings Limited:O	528,000	997,920		0.01	2015-05-18
238	1259	Prosperous Future Holdings Limited (KY):O	123,000	196,800		0.01	2015-05-11
239	0862	Vision Values Holdings Limited:O	308,600	209,848		0.01	2014-08-01
240	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	827,883	1,680,602		0.01	2015-05-07
241	0364	Blockchain Group Company Limited:O	1,920,000	147,840		0.01	2015-05-19
242	1362	SiS Mobile Holdings Limited:O	33,600	48,384		0.01	2015-02-27
243	0621	Taung Gold International Limited:O	1,480,000	254,560		0.01	2015-04-17
244	8037	China Biotech Services Holdings Limited:O	30,000	15,900		0.01	2015-04-02
245	1899	Xingda International Holdings Limited:O	178,000	448,560		0.01	2015-05-08
246	1403	HKC (HOLDINGS) LIMITED:Wrnt	221,701	28,378		0.01	2015-05-19
247	1200	Midland Holdings Limited (BM):O	84,000	329,280		0.01	2014-09-24
248	0067	China Lumena New Materials Corp.:O	654,000	817,500	*	0.01	2014-03-27
249	8272	Chinese Food and Beverage Group Limited:O	61,500	41,205		0.01	2013-11-18
250	1026	Universal Technologies Holdings Limited:O	240,000	252,000	*	0.01	2015-05-11
251	1069	China Health Technology Group Holding Company Limited:O	64,000	133,120		0.01	2015-04-22
252	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	54,000	37,800	*	0.01	2015-04-09
253	1241	Shuanghua Holdings Limited:O	74,000	47,360		0.01	2015-04-20
254	0888	Bison Finance Group Limited:O	112,333	108,963		0.01	2014-07-09
255	0471	Silkwave Inc:O	442,000	130,390		0.01	2015-05-05
256	0123	Yuexiu Property Company Limited:O	1,380,994	2,568,649		0.01	2015-05-14
257	0760	Talent Property Group Limited:O	355,000	54,315		0.01	2015-05-07
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	87,500	710,500		0.01	2015-04-20
259	0476	Ev Dynamics (Holdings) Limited:O	406,900	272,623		0.01	2015-05-13
260	0455	Tianda Pharmaceuticals Limited:O	200,000	108,000		0.01	2014-09-30
261	0022	MEXAN LIMITED (BM):O	140,000	50,400		0.01	2015-05-04
262	0250	SINO-I TECHNOLOGY LIMITED:O	2,124,000	280,368		0.01	2015-05-19
263	0195	Greentech Technology International Limited:O	540,000	372,600		0.01	2015-05-05
264	0082	Crazy Sports Group Limited:O	345,200	348,652		0.01	2015-05-15
265	0617	PALIBURG HOLDINGS LIMITED:O	116,588	363,755		0.01	2014-09-26
266	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	90,000		0.01	2015-05-11
267	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,850,000	394,050		0.01	2015-05-19
268	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	142,200		0.01	2015-04-17
269	8100	Famous Tech International Holdings Limited:O	20,007	16,206		0.01	2015-03-25
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	280,000	196,000		0.01	2015-05-15
271	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	114,000	147,060		0.01	2015-04-27
272	1431	YuanShengTai Dairy Farm Limited:O	393,000	393,000		0.01	2015-04-30
273	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	43,800		0.01	2015-05-06
274	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	40,000		0.01	2015-04-17
275	1669	Global International Credit Group Limited:O	40,000	106,000		0.01	2015-05-19
276	1659	Haitian Energy International Limited:O	100,000	300,000		0.01	2015-05-19
277	8006	Sino Splendid Holdings Limited:O	63,850	161,541		0.01	2015-04-24
278	8150	Seamless Green China (Holdings) Limited:O	70,000	19,950		0.01	2015-05-15
279	0755	DevGreat Group Limited:O	1,470,000	433,650		0.01	2015-05-12
280	0524	Great Wall Terroir Holdings Limited:O	51,400	43,176		0.01	2015-04-29
281	0002	CLP HOLDINGS LIMITED:O	248,153	16,973,665		0.01	2015-05-19
282	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	152,440		0.01	2015-05-19
283	0171	Silver Grant International Holdings Group Limited:O	226,000	372,900		0.01	2015-04-28
284	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	99,400		0.01	2015-01-08
285	0190	HKC (HOLDINGS) LIMITED:O	1,129,823	361,543		0.01	2015-05-13
286	2878	Solomon Systech (International) Limited:O	240,000	103,200		0.01	2015-04-29
287	0185	Zensun Enterprises Limited:O	390,000	159,900		0.01	2015-05-18
288	0328	ALCO HOLDINGS LIMITED (BM):O	56,000	100,800		0.01	2012-12-06
289	0343	CULTURECOM HOLDINGS LIMITED:O	113,400	117,936		0.01	2015-04-27
290	8325	China Smartpay Group Holdings Limited:O	100,000	457,000		0.01	2015-05-19
291	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	73,600		0.01	2014-10-13
292	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	136,000	244,800		0.01	2015-05-18
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	87,000	129,630		0.01	2015-02-17
294	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	126,000		0.01	2014-10-30
295	0904	China Green (Holdings) Limited:O	189,000	134,190		0.01	2015-05-19
296	0861	DIGITAL CHINA HOLDINGS LIMITED:O	104,000	1,464,320		0.01	2015-05-19
297	0913	Harbour Digital Asset Capital Limited:O	276,487	82,946		0.01	2015-05-06
298	2345	Shanghai Prime Machinery Company Limited:H	72,000	144,000		0.01	2014-08-19
299	0356	DT Capital Limited:O	180,000	39,780		0.01	2015-05-05
300	1133	Harbin Electric Company Limited:H	64,000	401,280		0.01	2015-05-19
301	3300	CHINA GLASS HOLDINGS LIMITED:O	170,000	214,200		0.01	2015-04-23
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	289,120	436,571		0.01	2015-05-14
303	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	977,306	18,275,622		0.01	2015-05-19
304	0706	Beautiful China Holdings Company Limited:O	470,000	176,250		0.01	2015-04-01
305	1101	China Huarong Energy Company Limited:O	927,500	927,500		0.01	2015-05-19
306	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	100,000	29,000		0.01	2007-06-26
307	0689	EPI (Holdings) Limited:O	44,530	31,171		0.01	2015-05-15
308	0260	AVIC Joy Holdings (HK) Limited:O	512,300	327,872		0.01	2015-05-19
309	3337	Anton Oilfield Services Group:O	202,000	377,740		0.01	2015-05-08
310	0559	DeTai New Energy Group Limited:O	330,000	171,600		0.01	2015-05-04
311	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,264,000	2,676,480		0.01	2015-05-05
312	2866	COSCO SHIPPING Development Co., Ltd.:H	339,850	1,281,235		0.01	2015-05-11
313	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	382,000	114,600		0.01	2015-04-28
314	0484	Forgame Holdings Limited:O	11,400	220,704		0.01	2015-05-19
315	0729	FDG Electric Vehicles Limited:O	1,584,114	1,267,291		0.01	2015-05-05
316	0712	Comtec Solar Systems Group Limited:O	122,000	201,300		0.01	2015-04-27
317	8215	First Credit Finance Group Limited:O	53,000	19,080		0.01	2014-12-30
318	0808	Prosperity Real Estate Investment Trust:Unit	125,000	358,750		0.01	2015-04-29
319	2899	ZIJIN MINING GROUP CO., LTD.:H	506,250	1,513,688	*	0.01	2015-04-21
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	222,500	1,339,450		0.01	2015-04-30
321	8088	8088 Investment Holdings Limited:O	280,000	82,600		0.01	2015-04-23
322	1007	Longhui International Holdings Limited:O	87,000	146,160	*	0.01	2012-03-14
323	0956	China Suntien Green Energy Corporation Limited:H	158,000	319,160		0.01	2015-04-16
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	92,000	663,320		0.01	2015-04-27
325	0908	Zhuhai Holdings Investment Group Limited:O	120,000	217,200		0.01	2015-04-13
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	477,600	1,681,152		0.01	2015-05-11
327	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	12,000	33,240		0.01	2014-03-11
328	0450	HUNG HING PRINTING GROUP LIMITED:O	76,000	91,960		0.01	2011-11-02
329	1110	Kingworld Medicines Group Limited:O	52,000	133,640		0.01	2015-04-22
330	1686	SUNEVISION HOLDINGS LTD.:O	193,060	527,054		0.01	2015-04-24
331	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	290,000	1,165,800		0.01	2015-04-29
332	0230	Minmetals Land Limited:O	276,000	317,400		0.01	2015-04-13
333	0686	Beijing Energy International Holding Co., Ltd.:O	380,000	558,600		0.01	2015-05-19
334	1618	Metallurgical Corporation of China Ltd.:H	228,000	934,800		0.01	2015-05-12
335	2880	Liaoning Port Co., Ltd.:H	84,000	325,920		0.01	2015-04-24
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	149,480		0.01	2015-05-14
337	0222	MIN XIN HOLDINGS LIMITED:O	36,000	262,080		0.01	2015-05-14
338	0738	LE SAUNDA HOLDINGS LIMITED:O	50,000	181,000		0.01	2014-08-05
339	0664	DreamEast Group Limited:Wrnt	1,560	5,101		0.01	2014-12-22
340	1124	COASTAL GREENLAND LIMITED:O	325,000	113,750		0.01	2015-05-07
341	1224	C C Land Holdings Limited:O	200,000	420,000		0.01	2015-04-30
342	1237	China Environmental Technology and Bioenergy Holdings Limited:O	110,000	81,400		0.01	2015-05-06
343	1201	Tesson Holdings Limited:O	30,000	34,800		0.01	2015-04-30
344	3323	China National Building Material Company Limited:H	220,000	1,936,000		0.01	2015-05-19
345	1229	Nan Nan Resources Enterprise Limited:O	58,000	40,020		0.01	2012-10-11
346	1878	SOUTHGOBI RESOURCES LTD.:O	18,200	103,194		0.01	2015-04-10
347	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	437,300	81,338		0.01	2011-01-27
348	0335	UPBEST GROUP LIMITED:O	100,000	268,000		0.01	2015-03-11
349	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	783,500	24,053,450		0.01	2015-05-19
350	0139	Smart Fish Wealthlink Holdings Limited:O	318,060	305,338	*	0.01	2015-05-15
351	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	303,630	206,468		0.01	2015-04-29
352	1898	China Coal Energy Company Limited:H	298,000	1,421,460		0.01	2015-05-11
353	1566	CA Cultural Technology Group Limited:O	31,000	226,300		0.01	2015-05-15
354	0196	Honghua Group Limited:O	233,000	235,330		0.01	2015-05-04
355	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	300,000	144,000		0.01	2012-09-20
356	1888	Kingboard Laminates Holdings Limited:O	214,521	836,632		0.01	2015-04-24
357	0340	Tongguan Gold Group Limited:O	880,000	168,080		0.01	2015-05-11
358	0600	China Infrastructure Investment Limited:O	300,000	48,600		0.01	2015-05-08
359	0914	Anhui Conch Cement Company Limited:H	90,500	2,855,275		0.01	2015-05-15
360	6877	Top Eminent Healthcare Group Limited:O	140,000	233,800		0.01	2015-05-11
361	6888	Freetech Road Recycling Technology (Holdings) Limited:O	74,000	119,140		0.01	2015-05-08
362	6893	Hin Sang Group (International) Holding Co. Ltd.:O	54,000	77,760		0.01	2015-05-15
363	0330	ESPRIT HOLDINGS LIMITED (BM):O	130,839	885,780		0.01	2015-05-11
364	0970	New Sparkle Roll International Group Limited:O	200,000	90,000		0.01	2012-08-31
365	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	61,600		0.01	2015-03-18
366	1480	Yan Tat Group Holdings Limited:O	16,000	84,000		0.01	2015-05-19
367	0757	Solargiga Energy Holdings Limited:O	214,000	82,390		0.01	2015-04-15
368	6863	China Huishan Dairy Holdings Company Limited:O	937,000	1,536,680		0.01	2015-05-19
369	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	48,600	790,236		0.01	2015-03-26
370	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	237,900		0.01	2015-05-18
371	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,000	33,280		0.01	2012-10-26
372	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	59,776	285,132		0.01	2015-05-18
373	0635	PLAYMATES HOLDINGS LIMITED:O	14,700	143,766		0.01	2014-02-28
374	1250	Shandong Hi-Speed New Energy Group Limited:O	1,120,000	1,164,800		0.01	2015-05-19
375	0985	CST Holding (HK) Limited (KY):O	1,744,240	183,145		0.01	2015-05-08
376	0275	Master Glory Group Limited:O	103,253	28,395		0.01	2015-05-05
377	0922	Anxian Yuan China Holdings Limited:O	342,600	62,353		0.01	2015-04-27
378	1106	Ming Lam Holdings Limited:O	16,000	26,240		0.01	2015-04-21
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	212,000	954,000		0.01	2015-05-15
380	1883	CITIC Telecom International Holdings Limited:O	214,325	760,854		0.01	2015-05-04
381	3993	CMOC Group Limited (CN):H	83,000	587,640		0.01	2015-05-18
382	3322	Win Hanverky Holdings Limited:O	80,000	83,200		0.01	2014-03-12
383	3808	SINOTRUK (HONG KONG) LIMITED:O	174,000	920,460		0.01	2015-04-29
384	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	94,000	261,320		0.01	2015-04-27
385	0923	Integrated Waste Solutions Group Holdings Limited:O	302,000	111,740		0.01	2015-04-28
386	0055	Neway Group Holdings Limited:O	110,000	19,910		0.01	2015-05-18
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	246,000	1,220,160		0.01	2015-05-08
388	2006	Shanghai Jin Jiang Capital Company Limited:H	86,000	318,200		0.01	2015-04-30
389	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	14,000	58,800		0.01	2015-04-30
390	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,831	3,955		0.01	2014-09-29
391	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,000	14,300		0.01	2015-05-07
392	0773	China Metal Recycling (Holdings) Limited:O	72,000	678,960	*	0.01	2013-01-04
393	0498	Blue River Holdings Limited:O	280,000	78,400		0.01	2015-04-20
394	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	116,000		0.01	2015-05-18
395	2280	HC Group Inc.:O	40,000	480,800		0.01	2015-04-20
396	0535	Gemdale Properties and Investment Corporation Limited:O	752,001	473,761		0.01	2015-05-15
397	1010	Sky Blue 11 Company Limited:O	20,000	34,000		0.01	2014-01-17
398	8089	Chinese Strategic Holdings Limited:O	40,000	50,400		0.01	2015-05-18
399	8003	Great World Company Holdings Ltd:O	80,000	38,400		0.01	2015-05-15
400	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	52,000		0.01	2011-01-13
401	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	70,000	35,700		0.01	2015-02-13
402	1055	China Southern Airlines Company Limited:H	165,000	1,232,550		0.01	2015-05-18
403	0124	Guangdong Land Holdings Limited:O	101,000	258,560		0.01	2015-04-16
404	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
405	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	2,527,840		0.01	2015-05-19
406	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,000	134,120		0.01	2015-02-11
407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	36,500		0.01	2015-05-11
408	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,000	49,420		0.01	2014-02-25
409	0143	Guoan International Limited:O	296,000	40,848		0.01	2015-03-31
410	0189	DONGYUE GROUP LIMITED:O	121,000	382,360		0.01	2015-04-16
411	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	37,435	28,825		0.01	2014-12-05
412	1991	Ta Yang Group Holdings Limited:O	44,000	37,840		0.01	2013-02-26
413	0626	Public Financial Holdings Limited:O	62,000	251,720		0.01	2015-05-19
414	8132	Century Energy International Holdings Limited:O	500,000	185,000		0.01	2015-05-12
415	1029	IRC LIMITED:O	270,000	143,100		0.01	2014-09-19
416	2088	Xiwang Property Holdings Company Limited:O	68,369	38,970		0.01	2015-05-05
417	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	410,737	15,484,785		0.01	2015-05-18
418	0938	MAN SANG INTERNATIONAL LIMITED:O	73,471	56,573		0.01	2013-03-22
419	1466	Baijin Life Science Holdings Limited:O	14,694	24,392		0.01	2014-10-17
420	0053	GUOCO GROUP LIMITED:O	18,000	1,710,000		0.01	2015-05-14
421	1886	China Huiyuan Juice Group Limited:O	138,500	439,045		0.01	2015-05-18
422	1800	China Communications Construction Company Limited:H	242,000	3,388,000		0.01	2015-05-15
423	1588	Chanjet Information Technology Company Limited:H	3,000	98,700		0.01	2015-05-06
424	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	400,140		0.01	2015-04-29
425	2889	Nickel Resources International Holdings Company Limited:O	150,000	36,600	*	0.01	2013-02-20
426	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	21,360		0.01	2015-05-19
427	0033	International Genius Company:O	170,000	32,300		0.01	2014-12-10
428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,000	183,800		0.01	2013-06-17
429	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	70,000	95,900		0.01	2015-05-14
430	1777	Fantasia Holdings Group Co., Limited:O	307,500	384,375		0.01	2015-05-19
431	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	399,306		0.01	2015-01-19
432	0348	China Healthwise Holdings Limited:O	300,000	315,000		0.01	2015-05-12
433	0605	China Financial Services Holdings Limited:O	182,000	152,880		0.01	2015-05-05
434	1072	Dongfang Electric Corporation Limited:H	18,000	313,560		0.01	2015-04-28
435	0066	MTR CORPORATION LIMITED:O	307,054	11,806,226		0.01	2015-05-11
436	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,607,000	6,781,540		0.01	2015-05-18
437	0655	HONGKONG CHINESE LIMITED:O	103,723	185,664		0.01	2015-05-14
438	0358	Jiangxi Copper Company Limited:H	72,000	1,123,200		0.01	2015-05-12
439	0710	BOE Varitronix Limited:O	17,000	104,550		0.01	2015-04-29
440	2228	CECEP COSTIN New Materials Group Limited:O	40,000	148,000		0.01	2014-12-16
441	0513	CONTINENTAL HOLDINGS LIMITED:O	350,000	72,800		0.01	2015-04-09
442	2002	China Sunshine Paper Holdings Company Limited:O	41,000	42,640		0.01	2013-09-09
443	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	488,000	458,720		0.01	2015-05-14
444	1438	NIRVANA ASIA LTD:O	137,000	365,790		0.01	2015-04-30
445	1282	Renze Harvest International Limited:O	148,000	150,960	*	0.01	2015-05-11
446	1818	Zhaojin Mining Industry Company Limited:H	44,000	242,880		0.01	2015-05-06
447	2226	HONWORLD GROUP LIMITED:O	26,000	181,740		0.01	2015-04-17
448	1205	CITIC RESOURCES HOLDINGS LIMITED:O	394,300	753,113		0.01	2015-05-19
449	2068	China Aluminum International Engineering Corporation Limited:H	20,000	57,800		0.01	2015-04-02
450	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	9,000	24,300		0.01	2015-05-13
451	1367	SFund International Holdings Limited:O	24,000	19,200		0.01	2015-05-06
452	3303	Jutal Offshore Oil Services Limited:O	40,000	63,600		0.00	2015-04-16
453	1086	Goodbaby International Holdings Limited:O	55,000	191,400		0.00	2014-09-10
454	0802	China e-Wallet Payment Group Limited:O	50,000	13,250		0.00	2014-07-18
455	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	171,600		0.00	2015-04-24
456	0180	KADER HOLDINGS COMPANY LIMITED:O	47,142	44,313		0.00	2014-01-29
457	0554	Hans Group Holdings Limited (KY):O	184,000	76,360		0.00	2013-09-25
458	2083	Nature Home Holding Company Limited:O	72,000	86,400		0.00	2015-04-20
459	1900	China ITS (Holdings) Co., Ltd.:O	81,000	93,960		0.00	2015-05-08
460	0459	Legend Upstar Holdings Limited (KY):O	670,000	46,230		0.00	2015-05-06
461	0435	Sunlight Real Estate Investment Trust:Unit	80,000	312,000		0.00	2015-04-15
462	0871	China Dredging Environment Protection Holdings Limited:O	50,000	104,500		0.00	2015-04-10
463	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	2,431,300		0.00	2015-05-19
464	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	37,920		0.00	2015-05-13
465	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	69,120		0.00	2015-04-22
466	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	958,020	199,268		0.00	2015-04-15
467	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	22,000	88,440		0.00	2015-03-18
468	2188	China Titans Energy Technology Group Co., Limited:O	40,000	60,400		0.00	2015-04-27
469	0005	HSBC HOLDINGS PLC:O	923,709	68,954,877		0.00	2015-05-15
470	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	78,800	217,488		0.00	2015-04-29
471	0111	Cinda International Holdings Limited:O	30,000	55,800		0.00	2015-05-13
472	0622	Oshidori International Holdings Limited:O	335,764	288,757		0.00	2015-05-19
473	2211	Universal Health International Group Holding Limited:O	93,000	393,390		0.00	2015-05-19
474	0947	MOBI Development Co., Ltd.:O	37,700	86,710		0.00	2015-04-24
475	0305	Wuling Motors Holdings Limited:O	70,000	63,000		0.00	2015-05-15
476	1262	Labixiaoxin Snacks Group Limited:O	52,000	52,520		0.00	2015-04-16
477	2369	Coolpad Group Limited:O	196,000	564,480		0.00	2015-05-14
478	0852	Strong Petrochemical Holdings Limited:O	80,000	52,000		0.00	2015-04-15
479	0564	ZMJ Group Company Limited (CN):H	11,000	65,120		0.00	2015-05-14
480	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,750	1,105,050		0.00	2015-05-11
481	8009	Chinese Energy Holdings Limited:O	97,500	16,185		0.00	2014-10-09
482	8071	China Netcom Technology Holdings Limited:O	100,000	18,400		0.00	2015-04-10
483	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	27,872		0.00	2012-09-04
484	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50,690	21,290		0.00	2015-04-22
485	0632	CHK Oil Limited (BM):O	143,840	40,994		0.00	2015-02-05
486	2078	PanAsialum Holdings Company Limited:O	53,000	45,580	*	0.00	2014-06-16
487	0377	China Huajun Group Limited:O	140,000	92,400		0.00	2015-04-17
488	6880	Tempus Holdings Limited:O	14,000	55,300		0.00	2014-08-08
489	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,120,120		0.00	2015-05-19
490	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	1,114,120		0.00	2015-05-13
491	1766	CRRC Corporation Limited:H	87,000	1,305,000	*	0.00	2015-05-08
492	1102	Enviro Energy International Holdings Limited:O	225,000	57,375		0.00	2015-05-19
493	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	33,100	30,452		0.00	2013-01-14
494	0588	Beijing North Star Company Limited:H	30,000	109,200		0.00	2015-05-08
495	2727	Shanghai Electric Group Company Limited:H	126,000	1,004,220		0.00	2015-05-19
496	2222	NVC International Holdings Limited:O	131,000	231,870	*	0.00	2014-07-24
497	0419	Hony Media Group:O	274,375	290,838		0.00	2014-11-21
498	1428	Bright Smart Securities & Commodities Group Limited:O	70,500	313,725		0.00	2015-05-13
499	0902	HUA NENG POWER INTERNATIONAL, INC.:H	162,000	1,759,320		0.00	2015-05-08
500	8155	South China Assets Holdings Limited:O	458,986	76,651		0.00	2010-01-08
501	0029	DYNAMIC HOLDINGS LIMITED (BM):O	9,000	33,120		0.00	2015-04-15
502	0290	GoFintech Quantum Innovation Limited:O	140,000	44,800		0.00	2015-05-07
503	0370	Hong Kong Robotics Group Holding Limited:O	178,000	63,190		0.00	2015-05-19
504	1196	Realord Group Holdings Limited:O	46,875	187,969		0.00	2015-05-05
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	188,000	881,720		0.00	2015-05-19
506	0572	Future World Holdings Limited:O	132,000	53,460		0.00	2015-04-30
507	2293	Bamboos Health Care Holdings Limited:O	16,000	18,720		0.00	2015-04-17
508	1073	Da Yu Financial Holdings Limited:O	40,000	9,800	*	0.00	2013-06-27
509	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	110,750		0.00	2014-09-23
510	0008	PCCW LIMITED:O	294,489	1,498,949		0.00	2015-05-11
511	8109	Kirin Group Holdings Limited:O	82,400	14,832		0.00	2013-05-09
512	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	56,000	310,800		0.00	2015-05-08
513	1186	China Railway Construction Corporation Limited:H	81,000	1,198,800		0.00	2015-05-13
514	0395	Smartac International Holdings Limited:O	136,000	65,280		0.00	2015-04-22
515	0062	Transport International Holdings Limited:O	15,600	302,640		0.00	2015-04-24
516	0637	Lee Kee Holdings Limited:O	32,000	37,760		0.00	2015-04-16
517	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	91,100		0.00	2014-07-02
518	2233	WEST CHINA CEMENT LIMITED:O	170,000	219,300		0.00	2015-04-22
519	0075	Y. T. REALTY GROUP LIMITED:O	30,000	92,100		0.00	2009-12-17
520	1327	Luxxu Group Limited:O	30,000	23,700		0.00	2015-05-14
521	1613	Synertone Communication Corporation:O	240,000	156,000		0.00	2015-05-04
522	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	53,100		0.00	2015-01-07
523	0313	Richly Field China Development Limited:O	330,000	39,600		0.00	2015-05-07
524	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	35,000	44,450		0.00	2015-01-06
525	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	57,600	*	0.00	2015-04-24
526	1125	LAI FUNG HOLDINGS LIMITED:O	590,000	120,950		0.00	2013-01-14
527	0309	Xinhua News Media Holdings Limited:O	50,000	15,500		0.00	2014-12-19
528	0106	Landsea Green Management Limited:O	108,600	81,450		0.00	2015-05-14
529	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	504,000		0.00	2015-05-15
530	1227	National Investments Fund Limited:O	60,400	67,648		0.00	2015-05-19
531	8178	China Information Technology Development Limited:O	96,000	27,840		0.00	2015-05-18
532	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	62,720		0.00	2015-05-14
533	1270	Langham Hospitality Investments Limited:O	72,000	246,960		0.00	2014-09-23
534	1386	Vestate Group Holdings Limited:O	22,000	20,240		0.00	2015-05-14
535	0585	Imagi International Holdings Limited:O	348,750	94,163		0.00	2015-03-23
536	1332	Touyun Biotech Group Limited:O	100,000	77,000		0.00	2015-01-15
537	0167	IDT INTERNATIONAL LIMITED:O	90,000	67,500		0.00	2015-03-12
538	0393	Glorious Sun Enterprises Limited:O	36,000	64,080		0.00	2012-05-08
539	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	50,000	222,500		0.00	2015-05-15
540	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	86,000	565,880		0.00	2015-05-04
541	8063	Global Mastermind Holdings Limited:O	26,160	9,287		0.00	2014-10-23
542	0102	Summit Ascent Holdings Limited:O	50,000	275,000		0.00	2014-10-29
543	3800	GCL Technology Holdings Limited (KY):O	527,000	1,169,940		0.00	2015-05-19
544	8163	NOIZ Group Limited:O	13,000	3,510		0.00	2015-05-13
545	3868	Qunxing Paper Holdings Company Limited:O	53,820	117,328	*	0.00	2011-03-08
546	3983	China BlueChemical Ltd.:H	60,000	193,800		0.00	2015-04-14
547	2788	Yorkey Optical International (Cayman) Ltd.:O	28,000	29,680		0.00	2010-10-20
548	0910	China Sandi Holdings Limited:O	27,800	22,796		0.00	2015-04-24
549	1240	CNQC International Holdings Limited:O	10,000	34,800		0.00	2015-05-06
550	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	13,363	64,410		0.00	2015-05-11
551	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	28,000	10,640		0.00	2010-01-11
552	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	146,000	204,400		0.00	2014-05-19
553	0405	Yuexiu Real Estate Investment Trust:Unit	93,050	405,698		0.00	2015-04-20
554	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	10,200		0.00	2014-02-27
555	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,627	57,209		0.00	2014-11-14
556	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,076	2,712,081		0.00	2015-05-19
557	0163	Emperor International Holdings Limited:O	117,333	219,413		0.00	2015-04-16
558	1182	Success Dragon International Holdings Limited:O	35,245	21,147		0.00	2015-05-04
559	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	21,200		0.00	2015-03-23
560	0833	ALLTRONICS HOLDINGS LIMITED:O	11,000	23,210		0.00	2013-07-29
561	1068	China Yurun Food Group Limited:O	57,000	176,700		0.00	2015-05-18
562	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	50,700		0.00	2012-03-26
563	0202	EverChina Int'l Holdings Company Limited:O	190,000	68,400		0.00	2015-05-08
564	8299	GT Gold Holdings Limited:O	420,000	30,240	*	0.00	2010-09-21
565	1041	Lamtex Holdings Limited:O	90,500	19,186		0.00	2015-05-11
566	0842	Leoch International Technology Limited:O	42,000	51,240		0.00	2015-04-10
567	0272	SHUI ON LAND LIMITED:O	248,984	652,338		0.00	2015-05-19
568	1333	China Zhongwang Holdings Limited:O	168,800	793,360		0.00	2015-04-28
569	1392	CMBC Capital Holdings Limited:Wrnt	8,405	1,933		0.00	2015-01-28
570	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	977,680		0.00	2015-05-15
571	2883	China Oilfield Services Limited:H	56,000	823,200		0.00	2015-04-23
572	0799	IGG Inc:O	43,000	284,660		0.00	2015-05-11
573	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	64,000	51,200		0.00	2014-12-03
574	0242	SHUN TAK HOLDINGS LIMITED:O	93,500	442,255		0.00	2014-12-04
575	3988	BANK OF CHINA LIMITED:H	2,542,414	13,195,129		0.00	2015-05-19
576	0761	Bel Global Resources Holdings Limited:O	110,000	15,730	*	0.00	2011-05-13
577	8072	Roma (meta) Group Limited:O	128,750	16,609		0.00	2014-11-27
578	1142	E&P Global Holdings Limited:O	15,400	7,238		0.00	2015-05-13
579	1238	Powerlong Real Estate Holdings Limited:O	121,000	235,950		0.00	2015-04-24
580	0021	Great China Holdings (Hong Kong) Limited:O	100,000	29,500		0.00	2015-05-07
581	0009	KEYNE LTD:O	45,200	45,200		0.00	2015-05-15
582	0434	Boyaa Interactive International Limited:O	23,000	184,690		0.00	2015-04-13
583	0958	Huaneng Renewables Corporation Limited:H	126,000	441,000		0.00	2015-05-06
584	1866	CHINA XLX FERTILISER LTD.:O	30,000	120,300		0.00	2013-12-16
585	2221	New Concepts Holdings Limited:O	12,000	18,600		0.00	2015-01-05
586	1733	E-Commodities Holdings Limited:O	113,000	28,815		0.00	2015-05-15
587	8075	Media Asia Group Holdings Limited:O	40,000	42,000		0.00	2015-05-15
588	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	247,800		0.00	2015-05-08
589	2012	SUNSHINE OILSANDS LTD.:O	115,000	104,650		0.00	2015-05-14
590	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	776,475		0.00	2015-05-12
591	6118	Austar Lifesciences Limited:O	15,000	49,500		0.00	2014-11-11
592	0063	China Asia Valley Group Limited:O	77,000	60,830		0.00	2015-05-07
593	1163	Dejin Resources Group Company Limited:O	12,500	2,688	*	0.00	2014-04-01
594	2005	SSY Group Limited (KY):O	86,000	247,680		0.00	2015-05-13
595	0598	SINOTRANS LIMITED:H	62,000	378,820		0.00	2015-04-15
596	0214	ASIA ORIENT HOLDINGS LIMITED:O	23,426	48,726		0.00	2015-04-15
597	0650	Productive Technologies Company Limited (BM):O	10,000	21,600	*	0.00	2007-08-06
598	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	12,000	18,360		0.00	2013-07-02
599	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	2,015,520		0.00	2015-05-19
600	1680	Macau Legend Development Limited:O	181,000	486,890		0.00	2015-05-19
601	0627	Japan Kyosei Group Company Limited:O	37,070	27,432	*	0.00	2014-07-02
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	70,200		0.00	2015-05-19
603	0582	Shin Hwa World Limited:O	520,000	72,280		0.00	2015-05-11
604	0869	Playmates Toys Limited:O	33,675	61,289		0.00	2015-05-14
605	1371	China Ecotourism Group Limited:O	234,950	164,465		0.00	2015-05-15
606	1339	People's Insurance Company (Group) of China Limited (The):H	242,000	1,357,620		0.00	2015-05-19
607	0885	Rentian Technology Holdings Limited:O	20,006	90,627		0.00	2015-04-22
608	0086	SUN HUNG KAI & CO. LIMITED:O	62,000	491,040		0.00	2015-05-08
609	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	62,810		0.00	2015-05-18
610	3328	Bank of Communications Co., Ltd.:H	958,040	7,501,453		0.00	2015-05-19
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	8,175		0.00	2009-04-29
612	0273	MASON GROUP HOLDINGS LIMITED:O	383,555	203,284		0.00	2015-05-19
613	0372	PT International Development Corporation Limited:O	38,940	33,488		0.00	2013-11-15
614	0489	DongFeng Motor Group Company Limited (CN):H	76,000	943,920		0.00	2015-05-18
615	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	32,000	44,160		0.00	2015-05-05
616	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	232,500	990,450		0.00	2015-05-19
617	0199	ITC Properties Group Limited:O	21,125	92,316		0.00	2014-09-26
618	1889	Sanai Health Industry Group Company Limited:O	45,000	22,050		0.00	2014-11-21
619	2638	HK Electric Investments Limited:O	228,125	1,211,344		0.00	2015-05-06
620	1776	GF Securities Co., Ltd.:H	43,400	1,104,530		0.00	2015-05-18
621	0976	Chiho Environmental Group Limited:O	32,000	224,960		0.00	2015-05-07
622	0827	Ko Yo Chemical (Group) Limited:O	100,000	120,000		0.00	2015-04-21
623	0119	Poly Property Group Co., Limited:O	93,000	421,290		0.00	2015-04-01
624	3369	QINHUANGDAO PORT CO., LTD.:H	21,000	105,420		0.00	2015-04-24
625	0353	Energy International Investments Holdings Limited:O	50,000	12,750		0.00	2015-04-20
626	0487	SUCCESS UNIVERSE GROUP LIMITED:O	124,000	33,480		0.00	2015-03-19
627	8010	Sing Pao Media Enterprises Limited:O	49,417	741	*	0.00	2009-03-19
628	8158	China Regenerative Medicine International Limited:O	410,000	295,200		0.00	2015-04-30
629	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	803,250		0.00	2015-05-14
630	0603	China Oil And Gas Group Limited:O	131,500	135,445		0.00	2015-04-20
631	1400	Moody Technology Holdings Limited:O	30,000	47,400		0.00	2015-05-13
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	289,000	1,384,310		0.00	2015-05-13
633	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	88,912	2,645,132		0.00	2015-05-19
634	2468	Trony Solar Holdings Company Limited:O	39,000	24,570	*	0.00	2012-04-16
635	0812	Southwest Securities International Securities Limited:O	60,000	85,200		0.00	2015-05-18
636	0751	Skyworth Group Limited:O	70,000	496,300		0.00	2015-04-16
637	1822	China Wood International Holding Co., Limited:O	100,000	46,500		0.00	2011-03-07
638	2789	Yuanda China Holdings Limited:O	152,000	118,560		0.00	2015-05-14
639	0019	SWIRE PACIFIC LIMITED:A	22,000	2,312,200		0.00	2015-05-19
640	1247	Miko International Holdings Limited:O	20,000	21,000		0.00	2015-04-24
641	0680	Nan Hai Corporation Limited:O	1,650,202	237,629		0.00	2015-05-19
642	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	352,800		0.00	2015-04-10
643	2371	Chuanglian Holdings Limited (KY):O	100,000	55,000		0.00	2014-03-06
644	0160	Hon Kwok Land Investment Company, Limited:O	17,200	53,320		0.00	2014-01-13
645	1399	Veson Holdings Limited (KY):O	26,000	27,040	*	0.00	2015-02-23
646	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	211,833	2,262,376		0.00	2015-05-11
647	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	436,800		0.00	2015-04-29
648	1208	MMG Limited (HK):O	124,000	409,200		0.00	2015-04-08
649	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	30,215		0.00	2013-10-23
650	0011	HANG SENG BANK, LIMITED:O	44,600	6,997,740		0.00	2015-05-04
651	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,410	15,192		0.00	2014-11-10
652	6199	China CNR Corporation Limited:H	49,500	785,070	*	0.00	2015-05-07
653	8011	Polyard Petroleum International Group Limited:O	62,250	18,675		0.00	2015-01-14
654	0857	PETROCHINA COMPANY LIMITED:H	488,000	4,694,560		0.00	2015-05-13
655	6881	China Galaxy Securities Co., Ltd.:H	85,000	1,122,000		0.00	2015-05-19
656	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	180,000	44,280	*	0.00	2012-11-27
657	0097	HENDERSON INVESTMENT LIMITED:O	70,000	53,900		0.00	2015-05-19
658	2623	Add New Energy Investment Holdings Group Limited:O	100,000	45,500		0.00	2015-05-18
659	0245	China Vered Financial Holding Corporation Limited:O	55,060	71,578		0.00	2015-05-07
660	8007	Global Strategic Group Limited:O	89,340	77,726		0.00	2015-05-04
661	1207	SRE Group Limited:O	127,429	91,749		0.00	2015-05-18
662	0606	China Agri-Industries Holdings Limited:O	117,700	594,385		0.00	2015-05-07
663	8167	Neo Telemedia Limited:O	68,000	104,720		0.00	2015-05-19
664	8123	Sinofortune Financial Holdings Limited:O	144,000	80,640		0.00	2015-05-11
665	1223	SYMPHONY HOLDINGS LIMITED (BM):O	58,500	40,950		0.00	2014-03-14
666	1022	Feiyu Technology International Company Ltd.:O	33,000	133,650		0.00	2015-04-13
667	0998	China CITIC Bank Corporation Limited:H	322,844	2,179,197		0.00	2015-05-15
668	0257	China Everbright Environment Group Limited (b1961-07-10):O	97,000	1,468,580		0.00	2015-05-19
669	0480	HKR INTERNATIONAL LIMITED:O	29,127	133,110		0.00	2015-04-17
670	1314	Tsui Wah Holdings Limited:O	30,000	78,600		0.00	2015-05-15
671	1698	Boshiwa International Holding Limited:O	44,000	73,920	*	0.00	2012-03-19
672	1045	APT SATELLITE HOLDINGS LIMITED:O	13,000	155,740		0.00	2015-04-29
673	0389	China Tontine Wines Group Limited:O	42,000	14,280		0.00	2014-04-28
674	0931	China HK Power Smart Energy Group Limited:O	235,000	491,150		0.00	2015-05-11
675	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,400	186,576		0.00	2015-05-08
676	0241	Alibaba Health Information Technology Limited:O	166,000	2,011,920		0.00	2015-05-19
677	0013	Hutchison Whampoa Limited:O	86,500	9,930,200		0.00	2015-04-30
678	0266	TIAN TECK LAND LIMITED:O	9,588	93,004		0.00	2013-04-18
679	0297	Sinofert Holdings Limited:O	141,000	270,720		0.00	2015-05-18
680	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	11,200		0.00	2015-01-19
681	1195	Kingwell Group Limited:O	52,000	37,440		0.00	2015-05-15
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,280		0.00	2013-03-21
683	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	19,300		0.00	2015-04-09
684	8130	Dadi International Group Limited:O	12,200	5,856		0.00	2013-08-13
685	2121	China First Chemical Holdings Limited:O	16,000	28,320		0.00	2013-01-25
686	0232	Continental Aerospace Technologies Holding Limited (BM):O	110,000	163,900		0.00	2015-05-15
687	0753	Air China Limited:H	90,000	888,300		0.00	2015-05-19
688	1251	SPT Energy Group Inc.:O	30,000	50,700		0.00	2015-05-07
689	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	25,350		0.00	2015-04-10
690	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2011-06-09
691	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	73,060		0.00	2014-11-28
692	0670	China Eastern Airlines Corporation Limited:H	80,000	438,400		0.00	2015-04-29
693	0825	New World Department Store China Limited:O	32,000	75,520		0.00	2014-05-22
694	0766	Sino Prosper (Group) Holdings Limited:O	19,000	7,030		0.00	2015-05-15
695	1439	Mobile Internet (China) Holdings Limited:O	15,000	15,300		0.00	2015-04-22
696	0279	Arta TechFin Corporation Limited:O	192,450	111,621		0.00	2015-04-23
697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	193,000	851,130	*	0.00	2015-03-23
698	2601	China Pacific Insurance (Group) Co., Ltd.:H	50,800	2,115,820		0.00	2015-05-15
699	3818	China Dongxiang (Group) Co., Ltd.:O	101,000	199,980		0.00	2015-05-04
700	0717	Emperor Capital Group Limited:O	48,000	82,560		0.00	2015-05-19
701	2689	Nine Dragons Paper (Holdings) Limited:O	85,000	569,500		0.00	2015-05-06
702	1398	Industrial and Commercial Bank of China Limited:H	1,580,976	10,592,539		0.00	2015-05-19
703	0787	Global Brands Group Holding Limited:O	152,000	276,640		0.00	2015-05-19
704	1236	National Agricultural Holdings Limited:O	32,000	145,280		0.00	2014-07-10
705	3683	Great Harvest Maeta Holdings Limited:O	15,000	34,200		0.00	2012-03-06
706	1813	KWG Group Holdings Limited:O	53,039	413,704		0.00	2015-05-08
707	0543	Pacific Online Limited:O	20,000	91,200		0.00	2015-04-30
708	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,325	212,448		0.00	2015-05-12
709	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,700		0.00	2015-05-06
710	2007	Country Garden Holdings Company Limited:O	401,474	1,597,867		0.00	2015-05-19
711	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	137,000	167,140		0.00	2015-05-07
712	0006	Power Assets Holdings Limited:O	37,513	2,864,118		0.00	2015-05-19
713	0555	REXLot Holdings Limited:O	175,000	105,000		0.00	2015-04-10
714	1816	CGN Power Co., Ltd.:H	196,000	874,160		0.00	2015-05-19
715	0915	Daohe Global Group Limited:O	12,000	25,320		0.00	2015-05-13
716	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	98,600		0.00	2015-05-12
717	1088	China Shenhua Energy Company Limited:H	58,500	1,118,520		0.00	2015-05-14
718	2014	Ozner Water International Holding Limited:O	30,000	81,300		0.00	2015-05-19
719	0891	Trinity Limited (BM):O	30,000	58,500		0.00	2015-05-14
720	0153	China Saite Group Company Limited:O	30,000	37,500		0.00	2015-05-19
721	0746	Lee & Man Chemical Company Limited:O	14,000	66,780		0.00	2015-05-14
722	1211	BYD COMPANY LIMITED:H	15,500	759,500		0.00	2015-04-30
723	0563	Shanghai Industrial Urban Development Group Limited:O	81,500	220,865		0.00	2015-05-12
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	48,000	196,320		0.00	2015-03-10
725	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	24,710		0.00	2014-04-04
726	3777	China Fiber Optic Network System Group Ltd.:O	30,000	87,900		0.00	2015-05-18
727	0142	FIRST PACIFIC COMPANY LIMITED:O	71,500	521,950		0.00	2013-07-11
728	0604	SHENZHEN INVESTMENT LIMITED:O	111,214	459,314		0.00	2015-05-18
729	0587	Hua Han Health Industry Holdings Limited:O	81,280	135,738		0.00	2015-05-19
730	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	19,000	193,800		0.00	2015-05-06
731	0778	Fortune Real Estate Investment Trust:Unit	31,000	244,590		0.00	2015-02-23
732	3998	Bosideng International Holdings Limited:O	132,000	154,440		0.00	2015-05-06
733	1380	China Kingstone Mining Holdings Limited:O	40,000	11,600		0.00	2014-05-27
734	0531	Samson Holding Ltd.:O	50,000	57,000		0.00	2015-03-13
735	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	4,920		0.00	2012-12-17
736	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	69,500		0.00	2014-03-05
737	1063	SUNCORP TECHNOLOGIES LIMITED:O	243,830	282,843		0.00	2015-05-12
738	1137	Hong Kong Technology Venture Company Limited:O	13,000	39,000		0.00	2015-04-29
739	2338	WEICHAI POWER CO., LTD.:H	7,800	226,200		0.00	2015-04-01
740	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	32,000	43,520		0.00	2014-11-13
741	0303	VTECH HOLDINGS LIMITED:O	4,000	435,200		0.00	2015-05-13
742	3318	China Boton Group Company Limited:O	10,000	16,200		0.00	2015-05-18
743	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	60,960		0.00	2015-04-15
744	0382	Welling Holding Limited:O	44,950	85,405		0.00	2015-04-13
745	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,000	131,760		0.00	2013-06-18
746	1215	Kai Yuan Holdings Limited:O	200,000	38,200		0.00	2015-05-12
747	0544	DAIDO GROUP LIMITED:O	38,000	8,094		0.00	2015-05-06
748	1097	i-CABLE Communications Limited:O	31,400	24,492		0.00	2015-04-16
749	0246	REAL GOLD MINING LIMITED:O	14,000	124,040	*	0.00	2011-05-24
750	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	271,660		0.00	2015-02-16
751	1828	DAH CHONG HONG HOLDINGS LIMITED:O	28,000	140,000		0.00	2015-05-07
752	0709	GIORDANO INTERNATIONAL LIMITED:O	24,000	104,160		0.00	2015-04-13
753	8080	North Asia Strategic Holdings Limited:O	29,200	6,804		0.00	2013-01-10
754	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	60,500	127,050		0.00	2015-05-11
755	0878	SOUNDWILL HOLDINGS LIMITED:O	4,288	59,003		0.00	2015-01-12
756	0945	MANULIFE FINANCIAL CORPORATION:O	29,596	4,279,582		0.00	2015-04-22
757	0380	China Pipe Group Limited (BM):O	20,000	10,200		0.00	2015-05-14
758	1699	China Putian Food Holding Limited:O	12,000	14,520		0.00	2015-05-18
759	6818	China Everbright Bank Company Limited:H	103,000	507,790		0.00	2015-05-19
760	0883	CNOOC LIMITED:O	666,000	8,258,400		0.00	2015-05-12
761	1387	China Dili Group:O	470,000	202,100		0.00	2015-05-15
762	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,129	1,520,472		0.00	2015-05-19
763	2009	BBMG Corporation:H	17,000	156,230		0.00	2015-05-08
764	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	148,000		0.00	2015-05-06
765	0410	SOHO CHINA LIMITED:O	75,000	417,000		0.00	2015-05-08
766	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,555	38,159		0.00	2015-04-24
767	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	56,000	1,108,800		0.00	2015-03-19
768	0205	SEEC MEDIA GROUP LIMITED:O	30,000	20,700		0.00	2015-04-30
769	0853	MicroPort Scientific Corporation:O	20,000	84,600		0.00	2015-03-24
770	0818	Hi Sun Technology (China) Limited:O	39,000	138,450		0.00	2015-04-08
771	0136	China Ruyi Holdings Limited:O	502,750	148,311		0.00	2015-05-11
772	0933	Brightoil Petroleum (Holdings) Limited:O	130,000	436,800		0.00	2014-02-27
773	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	40,200		0.00	2015-05-06
774	2038	FIH Mobile Limited:O	107,000	442,980		0.00	2015-04-28
775	0573	Tao Heung Holdings Limited:O	14,000	49,420		0.00	2015-05-05
776	0384	CHINA GAS HOLDINGS LIMITED:O	68,000	928,880		0.00	2015-05-13
777	8356	Tsun Yip Holdings Limited (KY):O	50,000	17,000		0.00	2014-01-22
778	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	78,300		0.00	2015-04-21
779	2366	SMI Culture & Travel Group Holdings Limited:O	9,120	11,126		0.00	2014-08-22
780	0404	Hsin Chong Group Holdings Limited:O	70,000	67,900		0.00	2015-05-13
781	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	170,720		0.00	2015-04-30
782	1141	CMBC Capital Holdings Limited:O	93,025	33,954		0.00	2015-05-15
783	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,500	50,220		0.00	2015-04-21
784	1005	MATRIX HOLDINGS LIMITED:O	10,000	26,700		0.00	2011-11-03
785	1185	China Energine International (Holdings) Limited:O	57,368	70,563		0.00	2015-04-14
786	0630	AMCO United Holding Limited:O	4,020	3,176	*	0.00	2015-04-29
787	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,000	291,000		0.00	2015-05-18
788	1555	MIE Holdings Corporation:O	34,000	32,300		0.00	2014-07-22
789	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	243,600		0.00	2014-11-10
790	0552	China Communications Services Corporation Limited:H	30,800	135,212		0.00	2015-05-06
791	1798	China Datang Corporation Renewable Power Co., Limited:H	32,000	41,600		0.00	2014-11-20
792	3999	DaChan Food (Asia) Limited:O	13,000	11,440		0.00	2012-11-06
793	0610	WAI KEE HOLDINGS LIMITED:O	10,000	29,000		0.00	2007-10-31
794	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	19,100		0.00	2015-04-16
795	0494	LI & FUNG LIMITED:O	104,000	761,280		0.00	2015-05-14
796	2662	MH Development Limited:O	12,000	16,080		0.00	2015-05-05
797	1060	Damai Entertainment Holdings Limited (BM):O	260,000	933,400		0.00	2015-05-18
798	0979	Green Energy Group Limited:O	8,000	6,640		0.00	2014-12-10
799	0083	SINO LAND COMPANY LIMITED:O	74,000	1,028,600		0.00	2015-04-10
800	0383	Tian An Medicare Limited (BM):O	6,400	31,040	*	0.00	2014-09-29
801	0210	Daphne International Holdings Limited:O	20,000	45,600		0.00	2015-05-08
802	0161	AVIC International Holdings Limited:H	4,000	33,440		0.00	2015-05-05
803	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	73,000		0.00	2015-04-22
804	2886	Binhai Investment Company Limited:O	14,000	59,640		0.00	2015-05-15
805	0715	China Oceanwide Holdings Limited:O	128,000	160,000		0.00	2015-05-05
806	0512	Grand Pharmaceutical Group Limited:O	23,334	50,401		0.00	2015-04-30
807	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	32,340		0.00	2015-04-27
808	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	42,120		0.00	2015-05-12
809	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
810	0511	TELEVISION BROADCASTS LIMITED:O	5,000	267,000		0.00	2015-05-15
811	0406	YAU LEE HOLDINGS LIMITED:O	5,000	9,600		0.00	2007-12-03
812	0916	China Longyuan Power Group Corporation Limited:H	38,000	371,640		0.00	2015-04-13
813	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	50,900		0.00	2015-03-30
814	0547	Digital Domain Holdings Limited:O	109,200	300,300		0.00	2015-05-15
815	0198	SMI Holdings Group Limited:O	123,229	108,442		0.00	2015-05-19
816	0704	Huscoke Holdings Limited:O	50,000	9,800		0.00	2015-05-05
817	0451	GCL New Energy Holdings Limited:O	152,000	132,240		0.00	2015-05-19
818	1199	COSCO SHIPPING Ports Limited:O	32,000	370,560		0.00	2015-04-21
819	0982	Huafa Property Services Group Company Limited:O	100,000	65,000		0.00	2015-05-12
820	0806	Value Partners Group Limited:O	20,000	288,800		0.00	2015-05-19
821	3883	China Aoyuan Group Limited:O	30,000	63,300		0.00	2015-05-06
822	0506	China Foods Limited:O	30,000	188,100		0.00	2015-04-24
823	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	146,400		0.00	2015-04-10
824	0653	BONJOUR HOLDINGS LIMITED:O	36,400	25,116		0.00	2014-08-26
825	0267	CITIC Limited (HK):O	265,000	4,001,500		0.00	2015-05-15
826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	138,400		0.00	2015-04-10
827	0880	SJM Holdings Limited:O	60,000	614,400		0.00	2015-05-15
828	1381	Canvest Environmental Protection Group Company Limited:O	21,000	97,230		0.00	2015-04-23
829	0499	Qingdao Holdings International Limited:O	5,234	10,520		0.00	2014-02-19
830	3889	Global Corn Group Limited:O	16,000	8,000	*	0.00	2014-06-03
831	6837	Haitong Securities Co., Ltd.:H	26,400	625,680		0.00	2015-05-19
832	0223	Elife Holdings Limited:O	40,000	9,720		0.00	2013-07-19
833	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	262,200	1,809,180		0.00	2015-05-13
834	0656	FOSUN INTERNATIONAL LIMITED:O	72,000	1,429,920		0.00	2015-05-19
835	0231	Ping An Securities Group (Holdings) Limited:O	140,000	34,020		0.00	2015-05-18
836	0023	BANK OF EAST ASIA, LIMITED (THE):O	26,383	895,703		0.00	2015-05-15
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	27,240		0.00	2014-12-05
838	0182	Concord New Energy Group Limited:O	90,000	60,300		0.00	2015-05-19
839	1245	NIRAKU GC HOLDINGS, INC.:O	12,000	16,680		0.00	2015-04-22
840	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	60,000		0.00	2014-07-24
841	1372	China Carbon Neutral Development Group Limited:O	2,000	9,920		0.00	2013-12-20
842	1470	Prosper One International Holdings Company Limited:O	8,000	7,280		0.00	2015-05-14
843	0690	Uni-Bio Science Group Limited:O	50,000	12,500		0.00	2015-05-04
844	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	65,200		0.00	2015-01-16
845	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	11,880		0.00	2015-05-07
846	0291	China Resources Beer (Holdings) Company Limited:O	24,000	577,200		0.00	2015-03-09
847	3393	Wasion Holdings Limited:O	10,000	123,000		0.00	2015-04-30
848	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	100,400		0.00	2015-05-19
849	2383	TOM GROUP LIMITED:O	38,000	103,360		0.00	2015-04-24
850	0362	China Zenith Chemical Group Limited:O	23,000	25,530		0.00	2015-05-15
851	0569	China Automation Group Limited:O	10,000	16,000		0.00	2015-05-14
852	1430	Suchuang Gas Corporation Limited:O	8,000	18,960		0.00	2015-04-22
853	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
854	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	737,880		0.00	2015-05-19
855	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,416	160,018		0.00	2014-03-05
856	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,225	185,816		0.00	2015-05-19
857	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	91,500		0.00	2014-07-17
858	0813	Shimao Group Holdings Limited:O	32,500	575,900		0.00	2015-05-19
859	2255	Haichang Ocean Park Holdings Ltd.:O	37,000	62,160		0.00	2015-04-22
860	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2015-04-30
861	0672	Zhong An Group Limited:O	21,600	22,896		0.00	2015-05-04
862	1051	G-Resources Group Limited:O	242,982	65,605		0.00	2015-03-17
863	0495	PALADIN LIMITED (BM):O	10,000	7,800		0.00	2010-02-19
864	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	155,520		0.00	2015-05-19
865	8266	Zhuoxin International Holdings Limited:O	24,000	3,672		0.00	2015-04-20
866	0327	PAX Global Technology Limited:O	10,000	121,800		0.00	2015-05-05
867	0558	L.K. Technology Holdings Limited:O	10,000	9,300		0.00	2015-05-07
868	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,760		0.00	2015-04-29
869	0580	Sun.King Technology Group Limited:O	12,000	17,880		0.00	2015-05-07
870	8198	Crypto Flow Technology Limited:O	27,600	13,800		0.00	2014-07-11
871	8239	Capital Finance Holdings Limited:O	9,780	4,597		0.00	2015-05-11
872	0270	GUANGDONG INVESTMENT LIMITED:O	54,000	595,080		0.00	2015-04-15
873	8048	Yu Tak International Holdings Limited:O	10,000	2,410		0.00	2009-11-11
874	1382	Pacific Textiles Holdings Limited:O	12,000	130,080		0.00	2015-05-08
875	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	8,500	457,725		0.00	2015-05-18
876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	138,576	164,905		0.00	2015-04-27
877	0093	Zero Fintech Group Limited (BM):O	16,000	11,200		0.00	2010-04-08
878	1122	QINGLING MOTORS CO. LTD:H	10,000	30,400		0.00	2013-08-05
879	1165	Shunfeng International Clean Energy Limited:O	24,000	121,680		0.00	2015-05-05
880	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2013-03-04
881	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,000	85,000		0.00	2015-05-15
882	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,600	43,029		0.00	2012-09-21
883	1988	China Minsheng Banking Corp., Ltd.:H	53,680	597,995		0.00	2015-05-06
884	0296	Emperor Entertainment Hotel Limited:O	10,000	19,400		0.00	2015-05-06
885	3382	Tianjin Port Development Holdings Limited:O	47,150	107,502		0.00	2015-05-05
886	6030	CITIC Securities Company Limited:H	9,000	297,900		0.00	2015-05-15
887	1375	Central China Securities Co., Ltd.:H	5,000	37,150		0.00	2015-04-29
888	0269	China Resources and Transportation Group Limited:O	204,110	35,719		0.00	2015-03-25
889	1145	Courage Investment Group Limited:O	800	3,344		0.00	2015-05-08
890	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,750	2,654		0.00	2014-10-31
891	2010	Real Nutriceutical Group Limited:O	10,000	28,000		0.00	2015-05-19
892	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,786,425	13,451,780		0.00	2015-05-18
893	0430	Oriental Explorer Holdings Limited:O	20,000	4,700		0.00	2014-10-23
894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,940	1,383,317		0.00	2015-05-15
895	6136	Kangda International Environmental Company Limited:O	15,000	62,550		0.00	2015-05-18
896	1285	Jiashili Group Limited:O	3,000	13,320		0.00	2014-09-25
897	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	18,884		0.00	2015-04-22
898	0593	DreamEast Group Limited:O	1,600	13,760		0.00	2014-01-06
899	2888	STANDARD CHARTERED PLC:O	18,057	2,298,656		0.00	2015-05-15
900	0926	Besunyen Holdings Company Limited:O	11,000	13,200		0.00	2015-05-19
901	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	121,200		0.00	2014-05-16
902	1006	Changshouhua Food Company Limited:O	4,000	22,880		0.00	2015-05-11
903	0674	China Tangshang Holdings Limited:O	5,000	3,300		0.00	2012-11-02
904	0866	China Qinfa Group Limited:O	14,000	6,160		0.00	2015-04-17
905	1052	Yuexiu Transport Infrastructure Limited:O	11,245	66,570		0.00	2012-06-18
906	1626	Jia Yao Holdings Limited:O	2,000	5,760		0.00	2014-08-19
907	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	21,818	69,163		0.00	2015-05-07
908	6138	Harbin Bank Co., Ltd.:H	20,000	60,400		0.00	2015-05-04
909	0001	CK Hutchison Holdings Limited:O	15,000	2,529,000		0.00	2015-05-19
910	1369	Wuzhou International Holdings Limited:O	30,000	52,500		0.00	2015-05-13
911	1188	Hybrid Kinetic Group Limited:O	98,000	41,650		0.00	2015-04-15
912	0528	Kingdom Holdings Limited (KY):O	4,000	7,280		0.00	2011-04-04
913	0993	XinKong International Capital Holdings Limited:O	10,000	55,500		0.00	2015-04-10
914	0085	China Electronics Huada Technology Company Limited:O	12,500	57,750		0.00	2015-04-28
915	0647	Joyce Boutique Group Limited:O	10,000	5,100		0.00	2011-10-31
916	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,000	223,960		0.00	2015-04-29
917	2202	China Vanke Company Limited:H	8,000	156,960		0.00	2015-05-18
918	8047	China Ocean Group Development Limited:O	8,000	3,280		0.00	2014-11-04
919	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,225	7,063		0.00	2015-04-28
920	1358	PW Medtech Group Limited:O	10,000	32,500		0.00	2015-04-21
921	2168	AirPower Technologies Limited:O	11,000	70,180		0.00	2015-01-15
922	0756	Summi (Group) Holdings Limited:O	8,000	8,960		0.00	2014-02-11
923	0925	Beijing Properties (Holdings) Limited:O	40,000	29,600		0.00	2015-05-13
924	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	935,000		0.00	2015-05-15
925	1768	Bracell Limited (BM):O	20,000	26,200		0.00	2014-10-30
926	0800	A8 New Media Group Limited:O	10,000	10,700		0.00	2015-04-01
927	0992	LENOVO GROUP LIMITED:O	64,000	848,640		0.00	2015-05-12
928	0718	Tai United Holdings Limited:O	6,001	6,841		0.00	2013-11-22
929	6822	King's Flair International (Holdings) Limited:O	4,000	4,560		0.00	2015-05-19
930	1299	AIA Group Limited:O	68,400	3,556,800		0.00	2015-05-19
931	1868	Neo-Neon Holdings Limited:O	11,000	14,960		0.00	2015-04-22
932	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	159,250		0.00	2015-04-14
933	0431	Greater China Financial Holdings Limited:O	2,000	10,600		0.00	2015-02-24
934	3333	China Evergrande Group:O	82,000	540,380		0.00	2015-05-19
935	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	44,700		0.00	2015-04-28
936	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	108,240		0.00	2015-05-13
937	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	494,200		0.00	2015-04-28
938	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	12,800		0.00	2014-01-10
939	1111	Chong Hing Bank Limited:O	2,308	53,199		0.00	2015-05-12
940	1030	SEAZEN GROUP LIMITED:O	30,000	48,000		0.00	2015-05-13
941	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	39,240		0.00	2015-03-11
942	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,500	222,915		0.00	2015-05-12
943	1070	TCL Electronics Holdings Limited:O	6,800	48,280		0.00	2015-03-20
944	6051	Youzan Technology Limited:O	28,000	35,280		0.00	2015-05-18
945	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	20,000	285,200		0.00	2015-04-29
946	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	58,700		0.00	2015-05-05
947	0288	WH Group Limited (KY):O	72,500	434,275		0.00	2015-04-30
948	3886	Town Health International Medical Group Limited:O	27,500	75,350		0.00	2015-04-10
949	2277	XinKong Investment Stock Corporation Limited:O	5,000	6,850		0.00	2015-04-23
950	0337	Greenland Hong Kong Holdings Limited:O	11,050	84,864		0.00	2014-08-21
951	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	8,400		0.00	2014-12-04
952	2011	Gilston Group Limited:O	2,000	2,620	*	0.00	2011-01-12
953	0707	Asia Television Holdings Limited:O	8,000	3,280		0.00	2012-05-28
954	1181	Tang Palace (China) Holdings Limited:O	2,000	5,000		0.00	2011-08-03
955	1076	Imperial Pacific International Holdings Limited:O	40,000	96,400		0.00	2015-05-19
956	1013	Wai Chun Group Holdings Limited:O	100,000	9,700		0.00	2015-03-06
957	0989	China Changbaishan International Holdings Limited:O	4,000	3,600		0.00	2014-05-30
958	3933	United Laboratories International Holdings Limited (The):O	7,500	42,525		0.00	2015-04-02
959	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	362	11,837		0.00	2015-05-07
960	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	3,160		0.00	2009-11-10
961	0043	C.P. POKPHAND CO. LTD.:O	110,000	141,900		0.00	2015-05-19
962	0486	UNITED COMPANY RUSAL, IPJSC:O	68,000	321,640		0.00	2015-05-13
963	3708	China Supply Chain Holdings Limited:O	5,000	12,200		0.00	2015-05-07
964	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	52,740		0.00	2015-05-19
965	3918	NagaCorp Ltd.:O	10,000	61,800		0.00	2015-05-13
966	1361	361 Degrees International Limited:O	9,000	29,430		0.00	2014-10-30
967	0500	Frontier Services Group Limited:O	5,325	10,064		0.00	2015-05-06
968	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	16,000	1,784,000		0.00	2015-05-08
969	1094	Cherish Sunshine International Limited:O	52,000	16,900		0.00	2015-02-03
970	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2013-10-29
971	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600	5,544		0.00	2014-02-13
972	2778	Champion Real Estate Investment Trust:Unit	24,000	106,800		0.00	2015-05-15
973	2399	China Anchu Energy Storage Group Limited:O	2,000	7,180		0.00	2014-07-16
974	1087	InvesTech Holdings Limited:O	3,000	8,790		0.00	2010-11-29
975	8041	IntelliMark AI International Limited:O	4,000	6,000		0.00	2014-05-13
976	0700	TENCENT HOLDINGS LIMITED:O	37,900	6,117,060		0.00	2015-05-19
977	1268	China MeiDong Auto Holdings Limited:O	4,000	7,040		0.00	2013-12-05
978	6882	EGL Holdings Company Limited:O	2,000	3,700		0.00	2015-05-07
979	0817	China Jinmao Holdings Group Limited:O	36,000	110,520		0.00	2015-05-06
980	0332	Yuan Heng Gas Holdings Limited:O	21,000	11,970		0.00	2014-11-24
981	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	3,880		0.00	2014-11-13
982	0665	Haitong International Securities Group Limited:O	10,000	83,400		0.00	2015-05-13
983	1104	APAC Resources Limited:O	24,000	4,872	*	0.00	2014-12-24
984	1191	China Gem Holdings Limited:O	11,700	9,477	*	0.00	2015-02-03
985	1290	China Huirong Financial Holdings Limited:O	4,000	7,120		0.00	2014-01-22
986	0144	China Merchants Port Holdings Company Limited:O	10,002	329,566		0.00	2015-05-06
987	1685	Boer Power Holdings Limited:O	3,000	47,940		0.00	2015-04-10
988	1390	econtext Asia Limited:O	2,000	8,160		0.00	2015-04-28
989	1128	Wynn Macau, Limited:O	20,000	310,400		0.00	2015-05-11
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	58,960		0.00	2014-03-24
991	1958	BAIC Motor Corporation Limited:H	8,000	87,840		0.00	2015-04-30
992	0497	CSI Properties Limited (BM):O	39,875	12,561		0.00	2015-04-16
993	1636	China Metal Resources Utilization Limited:O	8,000	13,840		0.00	2015-01-09
994	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,000	321,920		0.00	2015-05-18
995	0960	Longfor Group Holdings Limited:O	22,000	293,040		0.00	2015-05-06
996	0433	North Mining Shares Company Limited:O	62,500	21,875		0.00	2015-05-04
997	1383	LET Group Holdings Limited:O	5,600	4,424		0.00	2013-11-22
998	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	130,800		0.00	2015-04-21
999	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	37,800		0.00	2014-10-17
1000	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	237,600		0.00	2015-05-18
1001	0673	China Health Group Limited:O	7,500	2,700		0.00	2015-04-10
1002	2128	China Lesso Group Holdings Limited:O	11,000	76,560		0.00	2015-03-20
1003	1011	China NT Pharma Group Company Limited:O	4,500	10,620		0.00	2015-05-12
1004	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	49,600		0.00	2014-10-06
1005	0735	China Power Clean Energy Development Company Limited:O	40,000	28,800		0.00	2015-05-12
1006	0901	Goldstone Investment Group Limited:O	5,032	4,629		0.00	2014-12-05
1007	1370	Aowei Holding Limited:O	5,000	14,650		0.00	2013-11-28
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	65,800		0.00	2015-05-11
1009	0999	I.T LIMITED:O	4,000	12,760		0.00	2015-04-24
1010	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,000	950		0.00	2014-11-27
1011	1159	Smart Digital Technology Group Limited:O	1,600	15,984		0.00	2015-01-02
1012	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	12,000	7,320		0.00	2014-02-19
1013	0694	Beijing Capital International Airport Company Limited:H	6,000	50,040		0.00	2015-05-19
1014	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	42,800	5,992		0.00	2014-11-21
1015	3698	Huishang Bank Corporation Limited:H	10,000	40,700		0.00	2015-04-17
1016	0467	United Energy Group Limited:O	41,000	46,330		0.00	2015-04-29
1017	1972	SWIRE PROPERTIES LIMITED:O	18,200	491,400		0.00	2015-05-06
1018	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	137,500		0.00	2015-05-13
1019	1681	Consun Pharmaceutical Group Limited:O	3,000	18,030		0.00	2015-04-15
1020	8268	Smart City Development Holdings Limited (KY):O	1,200	1,740		0.00	2015-04-23
1021	0699	CAR Inc.:O	7,000	124,180		0.00	2015-04-10
1022	0397	Minerva Group Holding Limited:O	13,000	4,680		0.00	2015-04-24
1023	2033	Time Watch Investments Limited:O	6,000	8,100		0.00	2015-04-20
1024	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,440		0.00	2015-05-07
1025	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	39,960		0.00	2015-03-31
1026	0723	Reliance Global Holdings Limited (BM):O	25,000	2,750		0.00	2015-04-09
1027	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	1,049,600		0.00	2015-04-15
1028	3389	Hengdeli Holdings Limited:O	13,200	22,044		0.00	2013-05-30
1029	1366	Jiangnan Group Limited:O	10,000	24,500		0.00	2015-04-28
1030	0933	Viva Goods Company Limited:O	22,769	33,015		0.00	2015-03-24
1031	2282	MGM China Holdings Limited:O	10,000	150,600		0.00	2015-05-19
1032	1336	New China Life Insurance Company Ltd.:H	2,700	138,780		0.00	2015-05-08
1033	1253	China Greenland Broad Greenstate Group Company Limited:O	2,000	9,440		0.00	2014-07-21
1034	1928	Sands China Ltd.:O	20,800	659,360		0.00	2015-05-04
1035	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	6,130		0.00	2015-05-18
1036	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	28,300		0.00	2014-08-01
1037	0112	Lerthai Group Limited:O	858	2,042		0.00	2009-06-05
1038	0094	Greenheart Group Limited:O	2,000	2,300		0.00	2014-07-03
1039	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	12,000	41,640		0.00	2015-04-28
1040	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-05
1041	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	135,900		0.00	2015-04-28
1042	0628	Tong Tong AI Social Group Limited:O	1,540	2,171		0.00	2014-10-15
1043	2283	TK Group (Holdings) Limited:O	2,000	4,720		0.00	2015-05-15
1044	1448	Fu Shou Yuan International Group Limited:O	5,000	21,650		0.00	2015-04-24
1045	0602	Jiahua Stores Holdings Limited:O	2,500	1,600		0.00	2015-04-10
1046	0320	COMPUTIME GROUP LIMITED:O	2,000	5,600		0.00	2014-10-09
1047	1038	CK Infrastructure Holdings Limited:O	6,000	384,300		0.00	2015-05-08
1048	1929	Chow Tai Fook Jewellery Group Limited:O	23,600	217,828		0.00	2015-05-13
1049	8021	WLS HOLDINGS LIMITED (BM):O	1,500	3,840		0.00	2015-03-09
1050	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	34,740		0.00	2015-05-18
1051	0886	Silver Base Group Holdings Limited:O	3,075	4,613		0.00	2015-04-27
1052	0491	Emperor Culture Group Limited:O	4,120	4,450		0.00	2015-05-14
1053	1963	Bank of Chongqing Co., Ltd.:H	2,500	20,350		0.00	2015-01-07
1054	0975	Mongolian Mining Corporation:O	20,000	7,600		0.00	2014-12-29
1055	87001	Hui Xian Real Estate Investment Trust:Unit	11,232	39,312		0.00	2014-11-19
1056	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,000	15,240		0.00	2015-04-27
1057	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	221,500		0.00	2014-09-16
1058	0941	China Mobile Limited (HK):O	42,000	4,414,200		0.00	2015-05-15
1059	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,105	9,047		0.00	2014-11-03
1060	0978	China Merchants Land Limited:O	10,000	24,000		0.00	2015-04-10
1061	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	92,640		0.00	2015-05-07
1062	0295	KONG SUN HOLDINGS LIMITED:O	17,500	26,775		0.00	2014-07-03
1063	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-30
1064	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	6,240		0.00	2014-09-29
1065	1099	SINOPHARM GROUP CO. LTD.:H	2,400	94,920		0.00	2015-04-15
1066	2118	Tian Shan Development (Holding) Limited:O	2,000	6,800		0.00	2015-04-29
1067	0758	Macrolink Capital Holdings Limited:O	2,000	990		0.00	2010-12-15
1068	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,100		0.00	2009-08-10
1069	2266	Dorsett Hospitality International Limited:O	4,000	5,400		0.00	2013-09-17
1070	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	72,200		0.00	2015-03-19
1071	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	202,000		0.00	2015-05-06
1072	6823	HKT Limited (KY):O	13,333	135,997		0.00	2015-04-15
1073	3668	Chinalco Mining Corporation International:O	20,000	23,200		0.00	2015-05-08
1074	1234	China Lilang Limited:O	2,000	18,380		0.00	2015-02-12
1075	0346	Yanchang Petroleum International Limited:O	20,000	6,800		0.00	2014-07-29
1076	0193	CAPITAL ESTATE LIMITED:O	4,020	880		0.00	2015-05-15
1077	1318	GREENS HOLDINGS LTD:O	2,000	960		0.00	2015-03-31
1078	0988	Silk Road Logistics Holdings Limited:O	4,489	5,297		0.00	2014-04-15
1079	0663	KING STONE ENERGY GROUP LIMITED:O	5,120	1,997		0.00	2015-03-02
1080	3836	China Harmony Auto Holding Limited:O	2,000	18,800		0.00	2015-05-18
1081	6188	BEIJING Digital Telecom Co., Ltd.:H	500	2,350		0.00	2014-07-15
1082	0660	Wai Chun Bio-Technology Limited:O	24,000	3,840		0.00	2011-01-04
1083	0877	OM Technologies (Group) Limited:O	1,000	2,400		0.00	2013-12-16
1084	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,500	7,485		0.00	2014-12-29
1085	0683	KERRY PROPERTIES LIMITED:O	2,000	65,100		0.00	2015-04-29
1086	0061	Green Leader Holdings Group Limited:O	23,000	8,050		0.00	2014-12-12
1087	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,218	2,742	*	0.00	2015-04-27
1088	6899	Ourgame International Holdings Limited:O	1,000	8,900		0.00	2014-06-30
1089	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,000	12,200		0.00	2015-04-30
1090	1700	Springland International Holdings Limited:O	3,000	8,580		0.00	2012-11-07
1091	0829	Shenguan Holdings (Group) Limited:O	4,000	9,200		0.00	2012-03-19
1092	1418	Sinomax Group Limited:O	2,000	2,280		0.00	2014-07-10
1093	0371	Beijing Enterprises Water Group Limited:O	10,500	68,565		0.00	2015-04-24
1094	1249	Tonly Electronics Holdings Limited:O	300	1,959		0.00	2014-11-21
1095	2020	ANTA Sports Products Limited:O	3,000	58,500		0.00	2015-04-10
1096	1277	Kinetic Development Group Limited:O	10,000	4,000		0.00	2012-04-03
1097	1139	VICTORY GROUP LIMITED:O	1,010	495		0.00	2012-08-16
1098	0578	Rosan Resources Holdings Limited:O	837	552		0.00	2012-10-29
1099	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,600	4,536		0.00	2013-12-04
1100	0917	NEW WORLD CHINA LAND LIMITED:O	10,000	52,400		0.00	2015-01-09
1101	0456	New City Development Group Limited:O	2,925	965		0.00	2013-07-25
1102	1308	SITC International Holdings Company Limited:O	3,000	16,020		0.00	2013-11-07
1103	0307	Up Energy Development Group Limited:O	4,295	2,491		0.00	2013-04-02
1104	0004	Wharf (Holdings) Limited (The):O	3,475	191,299		0.00	2015-04-28
1105	3308	Golden Eagle Retail Group Limited:O	2,000	25,160		0.00	2015-05-06
1106	0220	Uni-President China Holdings Ltd.:O	4,800	37,104		0.00	2014-06-24
1107	1678	China Creative Global Holdings Limited:O	2,000	2,940		0.00	2014-02-18
1108	0996	Carnival Group International Holdings Limited:O	15,000	22,800		0.00	2014-01-23
1109	3383	Agile Group Holdings Limited (KY):O	4,000	25,920		0.00	2015-05-05
1110	0402	Peace Map Holding Limited:O	8,000	5,040		0.00	2015-05-15
1111	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	6,690		0.00	2014-08-14
1112	0705	Ding He Mining Holdings Limited:O	3,000	426		0.00	2014-07-15
1113	0159	Brockman Mining Limited:O	8,200	2,542		0.00	2011-02-28
1114	1968	Peak Sport Products Co., Limited:O	2,000	5,540		0.00	2015-05-12
1115	1365	China Rundong Auto Group Limited:O	1,000	4,320		0.00	2014-08-12
1116	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,000		0.00	2015-04-01
1117	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	371		0.00	2014-02-25
1118	2299	Billion Industrial Holdings Limited:O	2,000	6,900		0.00	2011-05-18
1119	1918	Sunac China Holdings Limited:O	3,000	30,000	*	0.00	2014-08-05
1120	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	2,340		0.00	2013-01-04
1121	0334	China Display Optoelectronics Technology Holdings Limited:O	900	182	*	0.00	2015-03-12
1122	3989	Capital Environment Holdings Limited:O	4,000	2,120		0.00	2015-03-10
1123	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	1,829		0.00	2015-03-26
1124	3888	Kingsoft Corporation Limited:O	1,000	32,650		0.00	2015-05-13
1125	1021	MIDAS HOLDINGS LIMITED (SG):O	1,000	2,310		0.00	2011-01-06
1126	0240	BUILD KING HOLDINGS LIMITED:O	1,000	465		0.00	2014-11-21
1127	1980	Tian Ge Interactive Holdings Limited:O	1,000	6,950		0.00	2015-05-18
1128	2331	LI NING COMPANY LIMITED:O	1,416	6,570		0.00	2015-03-24
1129	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	720		0.00	2014-08-18
1130	8117	China Primary Energy Holdings Limited:O	600	762		0.00	2013-07-22
1131	0530	Goldin Financial Holdings Limited:O	5,053	168,012		0.00	2009-10-27
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,947	44,976		0.00	2014-06-30
1133	8228	National Arts Group Holdings Limited:O	2,000	550		0.00	2014-07-22
1134	0436	New Universe Environmental Group Limited:O	2,000	1,540		0.00	2011-06-13
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,050	15,765		0.00	2015-04-15
1136	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2011-01-10
1137	1039	Changyou International Group Limited:O	1,000	2,270		0.00	2015-05-18
1138	1836	Stella International Holdings Limited:O	500	10,025		0.00	2014-05-22
1139	1882	Haitian International Holdings Limited:O	1,000	18,260		0.00	2015-04-14
1140	1881	Regal Real Estate Investment Trust:Unit	2,000	4,520		0.00	2013-06-03
1141	0069	SHANGRI-LA ASIA LIMITED:O	2,166	26,425		0.00	2011-02-11
1142	0636	KLN Logistics Group Limited (BM):O	1,000	12,300		0.00	2015-05-12
1143	0376	Yunfeng Financial Group Limited:O	266	2,394	*	0.00	2014-09-30
1144	1233	Times China Holdings Limited:O	1,000	3,850		0.00	2013-12-11
1145	0109	Good Resources Holdings Limited:O	1,689	9,729		0.00	2015-02-03
1146	0207	Joy City Property Limited:O	8,000	16,640		0.00	2015-05-18
1147	0577	South Shore Holdings Limited:O	472	1,359		0.00	2014-07-09
1148	8017	Long Success International (Holdings) Limited:O	750	304	*	0.00	2013-02-18
1149	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,668		0.00	2013-11-05
1150	1193	China Resources Gas Group Limited:O	1,000	25,350		0.00	2013-09-18
1151	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	48,025		0.00	2015-05-19
1152	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	32,280		0.00	2015-05-08
1153	0329	OCI International Holdings Limited:O	375	780		0.00	2015-04-27
1154	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,915		0.00	2015-01-06
1155	0147	International Business Settlement Holdings Limited:O	6,000	3,060		0.00	2014-08-26
1156	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	83,880		0.00	2015-05-18
1157	0566	Hanergy Thin Film Power Group Limited:O	10,000	73,700		0.00	2015-04-27
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,080	60,320		0.00	2015-05-18
1159	1031	Kingston Financial Group Limited:O	2,500	5,400		0.00	2015-04-28
1160	0990	Deep Source Holdings Limited:O	800	272		0.00	2011-04-12
1161	1432	China Shengmu Organic Milk Limited:O	1,000	2,320		0.00	2014-07-15
1162	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	240	98		0.00	2013-01-23
1163	2186	Luye Pharma Group Ltd.:O	500	4,715		0.00	2015-04-08
1164	0805	GLENCORE PLC:O	1,600	56,400		0.00	2015-04-28
1165	1493	China Ruyi Holdings Limited:Wrnt	550	93		0.00	2015-02-25
1166	8172	Lajin Entertainment Network Group Limited:O	192	324		0.00	2010-02-02
1167	1913	PRADA S.P.A.:O	200	8,750		0.00	2013-08-19
1168	8212	Celebrate International Holdings Limited:O	100	9		0.00	2015-04-15
1169	0059	Skyfame Realty (Holdings) Limited:O	126	113		0.00	2011-04-20
1170	2700	Green International Holdings Limited:O	90	28		0.00	2011-11-01
1171	0474	Aceso Life Science Group Limited:O	71	70		0.00	2015-04-21
1172	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18	7		0.00	2014-10-31
1173	1003	Huanxi Media Group Limited:O	10	48		0.00	2015-05-18
1174	1059	KANTONE HOLDINGS LIMITED:O	7	7		0.00	2014-12-17
1175	0692	Shenzhou Space Park Group Limited:O	17	13		0.00	2014-08-19
1176	0835	Asia Coal Limited:O	41	7		0.00	2014-09-08
1177	0767	Zhong Ji Longevity Science Group Limited:O	7	4		0.00	2015-05-12

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