PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,586,193	2,078,923,618		1.31	2015-05-15
2	0535	Gemdale Properties and Investment Corporation Limited:O	88,974,461	56,053,910		0.70	2015-05-14
3	1355	Legend Strategy International Holdings Group Company Limited:O	2,188,000	4,354,120		0.70	2015-04-30
4	1240	CNQC International Holdings Limited:O	1,825,000	6,351,000		0.61	2015-05-18
5	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,376,191	72,729,383		0.55	2015-05-19
6	0033	International Genius Company:O	16,300,000	3,097,000		0.52	2015-05-08
7	0235	CSC Holdings Limited (HK):O	31,125,000	9,181,875	*	0.47	2015-05-19
8	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	15,736,454	10,700,789		0.38	2015-05-14
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,700,000	2,924,000		0.31	2015-05-15
10	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,823,680	1,896,627		0.31	2015-03-27
11	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	5,658,000	13,918,680		0.30	2015-04-01
12	0339	China Sci-Tech Industrial Investment Group Limited:O	290,000	458,200		0.30	2015-05-07
13	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	4,977,348	13,737,480		0.30	2015-05-13
14	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,246,000	12,684,280		0.28	2015-05-19
15	0697	Shoucheng Holdings Limited:O	22,135,090	12,617,001		0.25	2015-05-11
16	0102	Summit Ascent Holdings Limited:O	3,581,988	19,700,934		0.24	2015-05-15
17	0865	Jiande International Holdings Limited:O	4,500,000	756,000	*	0.23	2009-09-29
18	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	323,532	1,138,833	*	0.23	2015-02-27
19	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	177,064	899,485		0.22	2013-08-09
20	0933	Viva Goods Company Limited:O	18,103,993	26,250,790		0.21	2015-05-19
21	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,625,736	4,169,596		0.21	2015-05-15
22	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	555,600	1,361,220		0.20	2015-04-09
23	1041	Lamtex Holdings Limited:O	5,581,750	1,183,331		0.19	2015-05-11
24	0366	Luks Group (Vietnam Holdings) Company Limited:O	812,000	2,314,200		0.16	2013-07-29
25	1246	Boill Healthcare Holdings Limited:O	780,000	2,917,200		0.16	2015-05-19
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	433,200		0.15	2013-12-06
27	0309	Xinhua News Media Holdings Limited:O	2,028,000	628,680		0.15	2015-04-28
28	8090	China Assurance Finance Group Limited:O	2,262,000	4,908,540	*	0.14	2015-05-06
29	0082	Crazy Sports Group Limited:O	4,485,600	4,530,456		0.14	2015-05-11
30	0076	Elate Holdings Limited:O	1,285,692	636,418		0.13	2015-05-06
31	0280	KING FOOK HOLDINGS LIMITED:O	879,855	835,862		0.13	2015-05-07
32	0055	Neway Group Holdings Limited:O	2,200,000	398,200		0.12	2015-05-13
33	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,574,650	2,073,297		0.11	2015-05-07
35	0827	Ko Yo Chemical (Group) Limited:O	4,272,000	5,126,400		0.11	2015-05-19
36	0024	BURWILL HOLDINGS LIMITED:O	4,915,000	2,064,300		0.10	2015-05-19
37	8310	Yancheng Port International Co., Limited:O	1,100,000	781,000		0.10	2015-05-19
38	0559	DeTai New Energy Group Limited:O	3,560,400	1,851,408		0.10	2015-05-12
39	2324	Capital VC Limited:O	900,000	214,200		0.09	2015-03-26
40	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,090,280	5,068,438		0.09	2015-05-19
41	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	686,000	356,720		0.09	2015-05-15
42	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	180,000	181,800		0.09	2015-05-08
43	0261	GBA Holdings Limited:O	62,321,000	1,931,951		0.09	2015-05-18
44	2889	Nickel Resources International Holdings Company Limited:O	2,260,000	551,440	*	0.08	2013-08-16
45	1046	Universe Entertainment and Culture Group Company Limited:O	240,000	168,000		0.08	2015-03-18
46	0647	Joyce Boutique Group Limited:O	1,300,000	663,000		0.08	2015-05-11
47	0423	Hong Kong Economic Times Holdings Limited:O	342,000	742,140		0.08	2015-05-18
48	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	646,000		0.08	2015-05-13
49	3318	China Boton Group Company Limited:O	479,976	777,561		0.08	2015-05-19
50	0471	Silkwave Inc:O	2,962,000	873,790		0.07	2015-05-19
51	0276	Mongolia Energy Corporation Limited:O	1,260,820	718,667		0.07	2015-04-10
52	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	923,476	1,957,769		0.07	2015-04-15
53	0810	China Castson 81 Finance Company Limited (BM):O	189,000	147,420		0.07	2015-03-17
54	0575	Regent Pacific Group Limited:O	2,480,000	317,440		0.07	2015-03-20
55	0160	Hon Kwok Land Investment Company, Limited:O	501,750	1,555,425		0.07	2015-05-06
56	8242	GSN Corporations Limited:O	200,000	92,000		0.07	2015-05-18
57	8311	Perfect Optronics Limited:O	1,000,000	2,280,000		0.07	2015-04-22
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	280,000	299,600		0.07	2014-11-28
59	0613	Planetree International Development Limited:O	6,076,000	862,792		0.07	2015-04-29
60	1322	CW Group Holdings Limited (KY):O	402,000	2,315,520		0.07	2015-04-10
61	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	772,200		0.06	2015-02-13
62	8037	China Biotech Services Holdings Limited:O	162,000	85,860		0.06	2015-05-12
63	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	339,801	1,117,945		0.06	2015-05-15
64	0498	Blue River Holdings Limited:O	2,884,000	807,520		0.06	2015-05-19
65	0103	Shougang Century Holdings Limited:O	1,200,000	564,000		0.06	2015-04-10
66	0381	AOM International Group Company Limited:O	1,780,000	443,220		0.06	2015-05-18
67	0244	SINCERE COMPANY, LIMITED (THE):O	350,000	210,000		0.06	2015-05-07
68	1175	Fresh Express Delivery Holdings Group Co., Limited:O	320,000	576,000		0.06	2015-05-11
69	2727	Shanghai Electric Group Company Limited:H	1,770,000	14,106,900		0.06	2015-05-11
70	0524	Great Wall Terroir Holdings Limited:O	307,477	258,281		0.06	2015-05-19
71	8198	Crypto Flow Technology Limited:O	1,850,000	925,000		0.06	2015-04-09
72	0515	China Silver Technology Holdings Limited:O	306,000	257,040	*	0.06	2015-04-23
73	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	11,000	182,380		0.06	2015-04-13
74	0578	Rosan Resources Holdings Limited:O	402,000	265,320		0.06	2015-04-10
75	0550	Allegro Culture Limited:O	188,000	434,280		0.06	2015-05-19
76	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	220,000		0.06	2011-12-30
77	0959	Century Entertainment International Holdings Limited:O	152,150	139,978		0.05	2015-04-16
78	0572	Future World Holdings Limited:O	1,760,000	712,800		0.05	2015-05-18
79	8269	Wealth Glory Holdings Limited:O	1,200,000	312,000		0.05	2015-05-05
80	0166	New Times Corporation Limited (BM):O	1,073,900	375,865		0.05	2015-05-05
81	0802	China e-Wallet Payment Group Limited:O	510,000	135,150		0.05	2015-05-07
82	0187	Beijing Jingcheng Machinery Electric Company Limited:H	50,000	271,000		0.05	2014-08-20
83	0361	SINO GOLF HOLDINGS LIMITED:O	234,000	245,700		0.05	2014-10-09
84	0167	IDT INTERNATIONAL LIMITED:O	1,268,055	951,041		0.05	2015-05-06
85	0131	CHEUK NANG (HOLDINGS) LIMITED:O	233,025	1,514,663		0.05	2015-05-12
86	0369	Wing Tai Properties Limited:O	638,000	3,381,400		0.05	2015-04-17
87	0745	China National Culture Group Limited:O	4,528,000	946,352		0.05	2015-05-15
88	0186	Nimble Holdings Company Limited:O	210,000	86,100	*	0.05	2014-02-27
89	0619	South China Financial Holdings Limited:O	2,267,500	507,920		0.05	2015-05-13
90	1126	DREAM INTERNATIONAL LIMITED (HK):O	300,000	390,000		0.04	2014-02-06
91	1068	China Yurun Food Group Limited:O	802,000	2,486,200		0.04	2015-04-10
92	0833	ALLTRONICS HOLDINGS LIMITED:O	151,800	320,298		0.04	2013-06-24
93	1105	SING TAO NEWS CORPORATION LIMITED:O	374,000	430,100		0.04	2015-04-17
94	0773	China Metal Recycling (Holdings) Limited:O	510,000	4,809,300	*	0.04	2013-01-09
95	1053	Chongqing Iron & Steel Company Limited:H	230,000	492,200		0.04	2015-04-29
96	0648	SoftMedx Healthcare Limited:O	565,150	231,712		0.04	2015-05-04
97	0372	PT International Development Corporation Limited:O	592,845	509,847		0.04	2015-01-26
98	2623	Add New Energy Investment Holdings Group Limited:O	1,800,000	819,000		0.04	2015-05-15
99	0040	Gold Peak Technology Group Limited:O	321,428	372,856		0.04	2015-03-05
100	1367	SFund International Holdings Limited:O	192,000	153,600		0.04	2015-05-06
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	266,000	574,560		0.04	2015-05-13
102	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,060,000	430,540		0.04	2015-05-19
103	8021	WLS HOLDINGS LIMITED (BM):O	252,375	646,080		0.04	2015-05-18
104	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,295,705	755,485		0.04	2015-05-11
105	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,800	541,296		0.04	2015-04-13
106	2389	Beijing Health (Holdings) Limited (KY):O	1,914,000	1,799,160		0.04	2015-05-15
107	0196	Honghua Group Limited:O	1,163,000	1,174,630		0.04	2015-05-06
108	0986	Dufu Liquor Group Limited:O	1,120,000	324,800		0.04	2015-05-07
109	1403	HKC (HOLDINGS) LIMITED:Wrnt	676,531	86,596		0.04	2015-05-06
110	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	763,680		0.04	2015-03-12
111	8046	Heng Xin China Holdings Limited:O	1,520,000	310,080		0.04	2015-04-30
112	2880	Liaoning Port Co., Ltd.:H	374,000	1,451,120		0.04	2015-05-15
113	0479	CIL HOLDINGS LIMITED:O	881,480	98,726		0.04	2015-05-19
114	0110	China Fortune Holdings Limited:O	290,000	147,900		0.03	2015-05-04
115	0123	Yuexiu Property Company Limited:O	4,319,341	8,033,974		0.03	2015-05-15
116	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,732,000	8,797,040		0.03	2015-05-15
117	0710	BOE Varitronix Limited:O	112,000	688,800		0.03	2015-04-29
118	0181	FUJIAN HOLDINGS LIMITED:O	180,000	172,800		0.03	2015-05-08
119	0531	Samson Holding Ltd.:O	1,025,000	1,168,500		0.03	2015-05-15
120	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	472,000	1,109,200		0.03	2015-05-08
121	0128	ENM Holdings Limited (HK):O	552,000	309,120		0.03	2015-04-21
122	1121	Golden Solar New Energy Technology Holdings Limited:O	338,000	327,860		0.03	2015-05-19
123	8299	GT Gold Holdings Limited:O	4,324,000	311,328	*	0.03	2013-07-25
124	2312	China Financial Leasing Group Limited:O	181,000	213,580		0.03	2015-05-19
125	0067	China Lumena New Materials Corp.:O	1,740,978	2,176,223	*	0.03	2014-03-27
126	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	845,680		0.03	2015-04-22
127	0138	CCT Fortis Holdings Limited:O	256,563	266,826		0.03	2015-05-18
128	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	130,000	153,400		0.03	2014-03-13
129	0703	Future Bright Holdings Limited:O	210,000	310,800		0.03	2015-05-13
130	0632	CHK Oil Limited (BM):O	970,048	276,464		0.03	2015-05-04
131	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	241,968		0.03	2014-07-18
132	0610	WAI KEE HOLDINGS LIMITED:O	236,000	684,400		0.03	2015-04-15
133	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	459,000	5,590,620		0.03	2015-02-16
134	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	810,080		0.03	2015-05-19
135	0519	Novautek Technologies Group Limited (BM):O	500,000	350,000		0.03	2015-05-19
136	1097	i-CABLE Communications Limited:O	574,100	447,798		0.03	2015-05-04
137	2212	Future Bright Mining Holdings Limited:O	100,000	115,000		0.03	2015-05-15
138	0701	CNT GROUP LIMITED:O	524,326	293,623		0.03	2015-05-04
139	0887	Emperor Watch & Jewellery Limited:O	1,900,000	693,500		0.03	2015-05-05
140	0275	Master Glory Group Limited:O	439,192	120,778		0.03	2015-04-16
141	0088	TAI CHEUNG HOLDINGS LIMITED:O	168,150	1,168,643		0.03	2015-01-19
142	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	320,096	92,443,725		0.03	2015-05-19
143	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	869,357	669,405		0.03	2015-05-06
144	1371	China Ecotourism Group Limited:O	2,275,650	1,592,955		0.03	2015-05-19
145	0588	Beijing North Star Company Limited:H	190,000	691,600		0.03	2015-04-22
146	0595	AV CONCEPT HOLDINGS LIMITED:O	204,000	134,640		0.03	2015-05-19
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	112,000	94,080		0.03	2014-10-06
148	0850	Long Well International Holdings Limited:O	1,320,000	356,400		0.03	2015-05-13
149	0706	Beautiful China Holdings Company Limited:O	1,330,000	498,750		0.03	2015-05-07
150	1699	China Putian Food Holding Limited:O	208,000	251,680		0.03	2015-05-19
151	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	854,900	2,710,033		0.03	2015-04-02
152	1200	Midland Holdings Limited (BM):O	186,000	729,120		0.03	2015-01-06
153	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	77,000	112,420		0.03	2014-10-23
154	0199	ITC Properties Group Limited:O	200,723	877,160		0.03	2015-01-20
155	8101	EJE (Hong Kong) Holdings Limited:O	144,000	34,416		0.02	2014-11-18
156	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	321,750		0.02	2015-05-19
157	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	190,000	1,558,000		0.02	2015-04-29
158	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	748,800		0.02	2015-05-04
159	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	90,000	528,300		0.02	2015-05-19
160	0477	AUPU Group Holding Company Limited:O	246,000	568,260		0.02	2015-03-06
161	1130	China Environmental Resources Group Limited:O	219,914	75,870		0.02	2015-05-15
162	8226	KOALA Financial Group Limited:O	120,000	37,200		0.02	2015-05-05
163	0666	SHK Hong Kong Industries Limited:O	948,000	303,360		0.02	2013-07-23
164	1395	ELL Environmental Holdings Limited:O	220,000	228,800		0.02	2015-05-19
165	0635	PLAYMATES HOLDINGS LIMITED:O	52,100	509,538		0.02	2015-05-14
166	3838	China Starch Holdings Limited:O	1,373,051	340,517		0.02	2015-05-05
167	0606	China Agri-Industries Holdings Limited:O	1,201,216	6,066,141		0.02	2015-05-15
168	0622	Oshidori International Holdings Limited:O	1,640,300	1,410,658		0.02	2015-05-18
169	0064	GET NICE HOLDINGS LIMITED:O	1,530,000	765,000		0.02	2015-05-19
170	0767	Zhong Ji Longevity Science Group Limited:O	626,081	338,084		0.02	2015-05-18
171	1222	WANG ON GROUP LIMITED:O	1,456,186	728,093		0.02	2015-04-30
172	1168	Z Fin Limited:O	776,000	1,202,800		0.02	2014-01-14
173	1033	Sinopec Oilfield Service Corporation:H	459,000	1,836,000		0.02	2015-05-06
174	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	126,000	1,648,080		0.02	2015-05-06
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	391,200		0.02	2015-04-15
176	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	196,000	586,040		0.02	2015-04-24
177	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	376,000	1,090,400		0.02	2015-05-18
178	0638	KIN YAT HOLDINGS LIMITED:O	90,000	135,000		0.02	2015-02-25
179	2878	Solomon Systech (International) Limited:O	530,000	227,900		0.02	2014-07-09
180	2866	COSCO SHIPPING Development Co., Ltd.:H	793,550	2,991,684		0.02	2015-05-15
181	1800	China Communications Construction Company Limited:H	926,015	12,964,210		0.02	2015-05-19
182	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	55,200	77,280		0.02	2012-07-26
183	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	1,695	3,644		0.02	2014-12-05
184	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	329,600		0.02	2015-05-19
185	0307	Up Energy Development Group Limited:O	751,150	435,667		0.02	2015-05-18
186	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	329,999	534,598		0.02	2015-05-11
187	1400	Moody Technology Holdings Limited:O	240,000	379,200		0.02	2015-05-19
188	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	142,000	129,220		0.02	2015-04-23
189	1137	Hong Kong Technology Venture Company Limited:O	159,681	479,043		0.02	2015-04-29
190	0555	REXLot Holdings Limited:O	1,956,768	1,174,061		0.02	2015-05-19
191	0476	Ev Dynamics (Holdings) Limited:O	728,070	487,807		0.02	2015-05-19
192	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	59,450		0.02	2007-06-26
193	0459	Legend Upstar Holdings Limited (KY):O	2,660,000	183,540		0.02	2015-05-08
194	0808	Prosperity Real Estate Investment Trust:Unit	277,000	794,990		0.02	2015-05-06
195	0294	Yangtzekiang Garment Limited:O	40,000	120,000		0.02	2013-02-27
196	8109	Kirin Group Holdings Limited:O	400,000	72,000		0.02	2015-04-14
197	0343	CULTURECOM HOLDINGS LIMITED:O	222,636	231,541		0.02	2015-01-13
198	1073	Da Yu Financial Holdings Limited:O	190,000	46,550	*	0.02	2014-08-25
199	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,385,000	721,005		0.02	2015-05-19
200	0065	Grand Ocean Advanced Resources Company Limited:O	86,400	61,344		0.02	2014-12-04
201	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	162,380		0.02	2015-04-27
202	8270	China CBM Group Company Limited:O	215,000	97,825		0.02	2014-05-27
203	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,680,000	655,200		0.02	2015-04-28
204	6030	CITIC Securities Company Limited:H	221,000	7,315,100		0.02	2015-05-19
205	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	55,500		0.02	2015-04-10
206	0404	Hsin Chong Group Holdings Limited:O	970,000	940,900		0.02	2015-05-06
207	1881	Regal Real Estate Investment Trust:Unit	603,500	1,363,910		0.02	2015-05-18
208	1340	Huisheng International Holdings Limited:O	74,000	111,740		0.02	2014-08-26
209	0757	Solargiga Energy Holdings Limited:O	590,000	227,150		0.02	2015-04-30
210	1019	Convoy Global Holdings Limited:O	450,000	319,500		0.02	2015-05-11
211	1184	S.A.S. Dragon Holdings Limited:O	114,000	258,780		0.02	2014-08-25
212	1314	Tsui Wah Holdings Limited:O	258,000	675,960		0.02	2015-05-08
213	0156	LIPPO CHINA RESOURCES LIMITED:O	1,676,000	561,460		0.02	2015-05-06
214	1127	Lion Rock Group Limited:O	139,540	177,216		0.02	2015-05-08
215	0340	Tongguan Gold Group Limited:O	2,253,000	430,323		0.02	2015-05-19
216	0484	Forgame Holdings Limited:O	23,000	445,280		0.02	2015-05-18
217	0589	Portico International Holdings Limited:O	100,000	547,000		0.02	2015-05-13
218	0281	RIVERA (HOLDINGS) LIMITED:O	466,000	226,010		0.02	2015-04-14
219	1118	GOLIK HOLDINGS LIMITED:O	100,000	107,000		0.02	2010-09-29
220	0730	Capital Industrial Financial Services Group Limited:O	205,000	164,000		0.02	2015-03-27
221	0382	Welling Holding Limited:O	508,000	965,200		0.02	2015-05-13
222	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	278,372	314,560		0.02	2014-12-11
223	0571	ESUN HOLDINGS LIMITED:O	220,000	323,400		0.02	2015-05-18
224	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,109,537	252,974		0.02	2015-05-07
225	0709	GIORDANO INTERNATIONAL LIMITED:O	274,000	1,189,160		0.02	2015-05-15
226	0418	FOUNDER HOLDINGS LIMITED:O	208,000	185,120		0.02	2015-05-06
227	1380	China Kingstone Mining Holdings Limited:O	415,000	120,350		0.02	2014-06-18
228	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	144,000	54,720		0.02	2010-04-19
229	0641	CHTC Fong's International Company Limited:O	94,000	374,120		0.02	2015-03-26
230	6837	Haitong Securities Co., Ltd.:H	428,800	10,162,560		0.02	2015-05-11
231	0271	Asiasec Properties Limited:O	209,800	354,562		0.02	2015-04-24
232	1686	SUNEVISION HOLDINGS LTD.:O	390,182	1,065,197		0.02	2015-05-19
233	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	400,000	224,000		0.02	2015-05-18
234	0521	CWT International Limited:O	655,925	491,944		0.02	2015-05-19
235	0801	Golden Meditech Holdings Limited:O	299,319	550,747		0.02	2015-02-04
236	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	243,570		0.02	2015-03-04
237	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	59,000	686,760		0.02	2015-05-18
238	8279	AGTech Holdings Limited:O	743,265	594,612		0.02	2015-04-09
239	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
240	0253	SHUN HO HOLDINGS LIMITED:O	50,000	164,500		0.02	2015-05-19
241	0758	Macrolink Capital Holdings Limited:O	168,000	83,160		0.02	2013-01-29
242	0651	China Ocean Industry Group Limited:O	1,567,420	446,715		0.02	2015-05-19
243	1919	COSCO SHIPPING Holdings Co., Ltd.:H	420,025	2,528,551		0.02	2015-05-13
244	0255	Lung Kee Group Holdings Limited:O	102,000	233,580		0.02	2015-02-10
245	0230	Minmetals Land Limited:O	534,402	614,562		0.02	2014-07-02
246	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	424,980		0.02	2015-04-22
247	8150	Seamless Green China (Holdings) Limited:O	112,352	32,020		0.02	2015-04-30
248	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	380,000	543,400		0.02	2015-05-11
249	2088	Xiwang Property Holdings Company Limited:O	194,088	110,630		0.02	2015-05-05
250	1217	China Innovation Investment Limited:O	1,096,000	120,560		0.02	2015-05-08
251	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	224,040	1,243,422		0.02	2015-05-19
252	0481	Golden Meditech Holdings Limited:Wrnt	18,747	5,999		0.02	2015-05-19
253	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	289,440		0.02	2015-05-15
254	1450	Be Friends Holding Limited:O	154,000	448,140		0.02	2015-05-06
255	0022	MEXAN LIMITED (BM):O	200,000	72,000		0.02	2015-03-24
256	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	469,285	708,620		0.02	2015-05-06
257	0988	Silk Road Logistics Holdings Limited:O	434,406	512,599		0.02	2015-05-06
258	0690	Uni-Bio Science Group Limited:O	760,000	190,000		0.02	2015-05-18
259	0929	IPE GROUP LIMITED:O	140,000	128,800		0.02	2015-05-18
260	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	172,800		0.02	2015-05-08
261	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	248,400		0.01	2015-05-07
262	1102	Enviro Energy International Holdings Limited:O	782,000	199,410		0.01	2015-05-19
263	1680	Macau Legend Development Limited:O	948,000	2,550,120		0.01	2015-02-23
264	0397	Minerva Group Holding Limited:O	651,077	234,388		0.01	2015-04-21
265	0715	China Oceanwide Holdings Limited:O	1,574,000	1,967,500		0.01	2015-05-15
266	0002	CLP HOLDINGS LIMITED:O	363,633	24,872,497		0.01	2015-05-19
267	1182	Success Dragon International Holdings Limited:O	159,015	95,409		0.01	2015-05-08
268	0556	Pan Asia Environmental Protection Group Limited:O	120,000	195,600		0.01	2015-03-23
269	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	825,200	153,487		0.01	2015-04-27
270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	896,580	110,279		0.01	2015-05-19
271	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	126,000		0.01	2011-09-27
272	3983	China BlueChemical Ltd.:H	248,000	801,040		0.01	2015-04-16
273	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	263,394	3,597,962		0.01	2015-05-12
274	0097	HENDERSON INVESTMENT LIMITED:O	423,876	326,385		0.01	2015-05-19
275	1889	Sanai Health Industry Group Company Limited:O	237,500	116,375		0.01	2015-05-18
276	3337	Anton Oilfield Services Group:O	308,000	575,960		0.01	2015-05-13
277	0009	KEYNE LTD:O	206,000	206,000		0.01	2015-05-15
278	0190	HKC (HOLDINGS) LIMITED:O	1,565,324	500,904		0.01	2015-05-06
279	0888	Bison Finance Group Limited:O	134,296	130,267		0.01	2015-05-08
280	2728	Jintai Energy Holdings Limited:O	52,000	204,880		0.01	2015-04-23
281	2310	Times Universal Group Holdings Limited:O	44,000	71,280		0.01	2014-09-11
282	1352	STYLAND HOLDINGS LIMITED:Wrnt	40,992	8,608		0.01	2014-10-07
283	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	122,605	584,826		0.01	2014-02-27
284	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	70,293	153,942		0.01	2015-04-16
285	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	80,000	45,600		0.01	2015-05-08
286	8082	Qing Hua Holding Group Company Limited (BM):O	90,000	36,000		0.01	2015-02-17
287	1195	Kingwell Group Limited:O	334,000	240,480		0.01	2015-04-30
288	3378	Xiamen International Port Co., Ltd:H	126,000	458,640		0.01	2015-04-22
289	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	49,840		0.01	2013-03-18
290	8202	INNO-TECH HOLDINGS LIMITED:O	100,023	8,402	*	0.01	2015-01-16
291	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	252,000		0.01	2015-05-19
292	0183	Winfull Group Holdings Limited:O	336,000	117,600		0.01	2014-01-23
293	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	32,000	38,400		0.01	2013-05-03
294	1816	CGN Power Co., Ltd.:H	1,370,000	6,110,200		0.01	2015-05-14
295	0070	Rich Goldman Holdings Limited:O	565,000	83,620		0.01	2014-07-09
296	1007	Longhui International Holdings Limited:O	123,000	206,640	*	0.01	2013-05-15
297	8120	China Demeter Financial Investments Limited:O	200,000	33,600		0.01	2015-01-22
298	1399	Veson Holdings Limited (KY):O	132,000	137,280	*	0.01	2014-11-13
299	3993	CMOC Group Limited (CN):H	158,000	1,118,640		0.01	2015-05-18
300	2369	Coolpad Group Limited:O	520,000	1,497,600		0.01	2015-05-14
301	1108	Triumph New Energy Company Limited:H	30,000	198,900		0.01	2015-02-05
302	0704	Huscoke Holdings Limited:O	533,636	104,593		0.01	2015-04-30
303	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	32,600		0.01	2015-03-27
304	1094	Cherish Sunshine International Limited:O	1,416,000	460,200		0.01	2015-05-19
305	8028	Timeless Resources Holdings Limited:O	230,000	62,100		0.01	2013-05-15
306	0655	HONGKONG CHINESE LIMITED:O	231,754	414,840		0.01	2015-04-22
307	8011	Polyard Petroleum International Group Limited:O	310,625	93,188		0.01	2015-05-18
308	1057	Zhejiang Shibao Company Limited:H	10,000	144,000		0.01	2015-03-24
309	1049	Celestial Asia Securities Holdings Limited:O	63,332	100,698		0.01	2015-05-06
310	0923	Integrated Waste Solutions Group Holdings Limited:O	550,000	203,500		0.01	2015-05-08
311	8356	Tsun Yip Holdings Limited (KY):O	420,000	142,800		0.01	2014-10-24
312	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	639,200	2,249,984		0.01	2015-04-27
313	0246	REAL GOLD MINING LIMITED:O	103,000	912,580	*	0.01	2013-08-16
314	3777	China Fiber Optic Network System Group Ltd.:O	202,000	591,860		0.01	2015-05-12
315	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	107,000	135,890		0.01	2014-10-30
316	0689	EPI (Holdings) Limited:O	54,541	38,179		0.01	2015-05-15
317	1205	CITIC RESOURCES HOLDINGS LIMITED:O	883,670	1,687,810		0.01	2015-05-19
318	3323	China National Building Material Company Limited:H	318,000	2,798,400		0.01	2015-05-12
319	8295	Kingwisoft Technology Group Company Limited (KY):O	160,000	58,400		0.01	2015-05-19
320	6877	Top Eminent Healthcare Group Limited:O	220,000	367,400		0.01	2015-05-12
321	0921	Hisense Home Appliances Group Co., Ltd.:H	50,000	396,500		0.01	2015-05-19
322	1813	KWG Group Holdings Limited:O	318,576	2,484,893		0.01	2015-05-15
323	1888	Kingboard Laminates Holdings Limited:O	323,500	1,261,650		0.01	2015-04-24
324	0992	LENOVO GROUP LIMITED:O	1,194,000	15,832,440		0.01	2015-05-18
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	40,000	367,600		0.01	2015-05-11
326	2233	WEST CHINA CEMENT LIMITED:O	482,000	621,780		0.01	2015-05-07
327	3339	Lonking Holdings Limited:O	453,000	856,170		0.01	2015-05-11
328	0645	Ares Asia Limited:O	36,000	63,360		0.01	2014-05-30
329	0119	Poly Property Group Co., Limited:O	383,600	1,737,708		0.01	2015-05-05
330	1559	Kwan On Holdings Limited:O	100,000	80,000		0.01	2015-05-19
331	1878	SOUTHGOBI RESOURCES LTD.:O	25,000	141,750		0.01	2015-05-15
332	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	134,640		0.01	2015-05-19
333	0006	Power Assets Holdings Limited:O	214,950	16,411,433		0.01	2015-05-19
334	8178	China Information Technology Development Limited:O	270,400	78,416		0.01	2015-05-06
335	2293	Bamboos Health Care Holdings Limited:O	40,000	46,800		0.01	2014-08-05
336	0877	OM Technologies (Group) Limited:O	70,000	168,000		0.01	2015-05-18
337	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	130,000	178,100		0.01	2015-05-15
338	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	24,000	229,920		0.01	2015-05-07
339	2339	BeijingWest Industries International Limited:O	496,000	307,520		0.01	2015-04-30
340	1230	Yashili International Holdings Ltd:O	470,000	1,231,400		0.01	2015-05-08
341	0052	FAIRWOOD HOLDINGS LIMITED:O	12,500	276,875		0.01	2014-11-14
342	0435	Sunlight Real Estate Investment Trust:Unit	162,000	631,800		0.01	2015-05-05
343	0899	Zhong Jia Guo Xin Holdings Company Limited:O	322,253	209,464	*	0.01	2015-05-15
344	1098	ROAD KING INFRASTRUCTURE LIMITED:O	73,000	571,590		0.01	2015-05-19
345	0185	Zensun Enterprises Limited:O	394,080	161,573		0.01	2015-04-23
346	1080	Shengli Oil & Gas Pipe Holdings Limited:O	267,000	121,485		0.01	2015-05-04
347	0062	Transport International Holdings Limited:O	39,417	764,690		0.01	2015-05-19
348	2383	TOM GROUP LIMITED:O	380,000	1,033,600		0.01	2015-05-06
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	126,000	786,240		0.01	2015-05-15
350	1613	Synertone Communication Corporation:O	624,000	405,600		0.01	2015-05-13
351	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	718,809	27,099,099		0.01	2015-05-19
352	0985	CST Holding (HK) Limited (KY):O	2,616,357	274,717		0.01	2015-05-13
353	6051	Youzan Technology Limited:O	540,000	680,400		0.01	2015-05-19
354	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	58,140		0.01	2013-02-05
355	1431	YuanShengTai Dairy Farm Limited:O	373,000	373,000		0.01	2015-05-11
356	0365	Sino ICT Holdings Limited:O	50,000	43,500		0.01	2013-10-15
357	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	62,000	50,840		0.01	2015-05-18
358	1101	China Huarong Energy Company Limited:O	953,000	953,000		0.01	2015-05-19
359	3868	Qunxing Paper Holdings Company Limited:O	150,056	327,122	*	0.01	2015-04-29
360	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,039	1,232,404		0.01	2015-05-19
361	1893	China National Materials Company Limited:H	109,000	300,840		0.01	2015-04-15
362	0886	Silver Base Group Holdings Limited:O	126,125	189,188		0.01	2015-05-08
363	2371	Chuanglian Holdings Limited (KY):O	388,000	213,400		0.01	2015-05-08
364	0333	Top Form International Limited:O	20,000	44,600		0.01	2014-06-10
365	0626	Public Financial Holdings Limited:O	102,000	414,120		0.01	2015-04-22
366	2222	NVC International Holdings Limited:O	290,000	513,300	*	0.01	2014-03-31
367	2345	Shanghai Prime Machinery Company Limited:H	70,000	140,000		0.01	2015-03-05
368	0347	Angang Steel Company Limited:H	100,000	645,000		0.01	2015-05-12
369	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	720,000	177,120	*	0.01	2013-08-13
370	2302	CNNC International Limited:O	45,000	192,150		0.01	2015-05-18
371	8089	Chinese Strategic Holdings Limited:O	62,000	78,120		0.01	2015-02-13
372	0735	China Power Clean Energy Development Company Limited:O	1,080,000	777,600		0.01	2015-05-18
373	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	602,000		0.01	2015-05-05
374	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	371,000		0.01	2015-04-02
375	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	171,095		0.01	2015-05-13
376	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	98,000	2,915,500		0.01	2015-05-13
377	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	136,000	746,640		0.01	2014-08-15
378	0868	XINYI GLASS HOLDINGS LIMITED:O	348,000	1,698,240		0.01	2015-05-19
379	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	80,400	119,796		0.01	2015-05-19
380	2012	SUNSHINE OILSANDS LTD.:O	344,000	313,040		0.01	2015-05-19
381	0987	China Renewable Energy Investment Limited:O	206,953	75,538		0.01	2015-05-07
382	2006	Shanghai Jin Jiang Capital Company Limited:H	122,000	451,400		0.01	2015-04-22
383	8080	North Asia Strategic Holdings Limited:O	167,287	38,978		0.01	2013-11-27
384	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	100,000	507,000		0.01	2015-05-05
385	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	460,000	841,800		0.01	2015-05-15
386	0599	E. BON HOLDINGS LIMITED:O	26,000	29,380		0.01	2010-09-27
387	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	883,520		0.01	2015-05-18
388	0604	SHENZHEN INVESTMENT LIMITED:O	576,351	2,380,330		0.01	2015-05-13
389	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	18,000	54,900		0.01	2011-11-01
390	3800	GCL Technology Holdings Limited (KY):O	1,324,000	2,939,280		0.01	2015-05-11
391	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	895,634	16,748,356		0.01	2015-05-04
392	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	297,000	1,193,940		0.01	2015-05-18
393	0637	Lee Kee Holdings Limited:O	70,000	82,600		0.01	2015-04-13
394	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	330,000	1,636,800		0.01	2015-05-15
395	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	270,000		0.01	2015-05-19
396	0093	Zero Fintech Group Limited (BM):O	162,000	113,400		0.01	2013-07-25
397	0485	China Sinostar Group Company Limited:O	200,000	34,400		0.01	2015-05-11
398	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	109,200	251,160		0.01	2015-05-19
399	1207	SRE Group Limited:O	460,000	331,200		0.01	2015-05-18
400	1036	Vanke Overseas Investment Holding Company Limited:O	21,000	191,310		0.01	2015-05-07
401	0419	Hony Media Group:O	530,131	561,939		0.01	2014-11-17
402	0241	Alibaba Health Information Technology Limited:O	658,000	7,974,960		0.01	2015-05-12
403	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	599,000		0.01	2015-05-06
404	0724	Ruixin International Holdings Limited:O	960,000	100,800		0.01	2015-05-18
405	0390	CHINA RAILWAY GROUP LIMITED:H	336,000	3,480,960		0.01	2015-05-19
406	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	107,000		0.01	2013-02-22
407	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	84,257	3,041,678		0.01	2015-05-14
408	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	142,000	139,160		0.01	2013-03-22
409	3968	CHINA MERCHANTS BANK CO., LTD.:H	358,739	8,125,438		0.01	2015-05-19
410	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,250	198,450		0.01	2015-04-15
411	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	551,939	160,062		0.01	2014-12-17
412	0603	China Oil And Gas Group Limited:O	412,200	424,566		0.01	2015-04-20
413	1224	C C Land Holdings Limited:O	201,000	422,100		0.01	2015-05-11
414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	49,500	27,225		0.01	2014-11-20
415	0729	FDG Electric Vehicles Limited:O	1,380,104	1,104,083		0.01	2015-05-19
416	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,900	30,193		0.01	2013-07-26
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	130,000	71,500		0.01	2015-04-30
418	0999	I.T LIMITED:O	94,000	299,860		0.01	2013-11-15
419	1300	Trigiant Group Limited:O	100,000	225,000		0.01	2015-04-27
420	8166	China Eco-Farming Limited:O	240,000	53,520		0.01	2015-03-13
421	0229	RAYMOND INDUSTRIAL LIMITED:O	36,000	39,600		0.01	2013-07-04
422	2010	Real Nutriceutical Group Limited:O	100,000	280,000		0.01	2015-05-08
423	1470	Prosper One International Holdings Company Limited:O	60,000	54,600		0.01	2015-05-15
424	1480	Yan Tat Group Holdings Limited:O	18,000	94,500		0.01	2015-05-19
425	6822	King's Flair International (Holdings) Limited:O	52,000	59,280		0.01	2015-05-14
426	1438	NIRVANA ASIA LTD:O	199,000	531,330		0.01	2015-04-21
427	0598	SINOTRANS LIMITED:H	158,000	965,380		0.01	2015-04-30
428	0433	North Mining Shares Company Limited:O	1,220,506	427,177		0.01	2015-05-08
429	1618	Metallurgical Corporation of China Ltd.:H	210,000	861,000		0.01	2015-05-19
430	1838	China Properties Group Limited:O	132,000	291,720		0.01	2015-05-06
431	1555	MIE Holdings Corporation:O	190,000	180,500		0.01	2013-08-07
432	1898	China Coal Energy Company Limited:H	299,000	1,426,230		0.01	2015-05-06
433	0746	Lee & Man Chemical Company Limited:O	60,000	286,200		0.01	2014-10-23
434	0766	Sino Prosper (Group) Holdings Limited:O	73,000	27,010		0.01	2015-05-07
435	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	168,300		0.01	2015-04-20
436	6863	China Huishan Dairy Holdings Company Limited:O	1,037,000	1,700,680		0.01	2015-04-28
437	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	79,000		0.01	2015-05-18
438	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	600,000	130,800		0.01	2015-05-13
439	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	850,000	192,950		0.01	2015-05-07
440	1051	G-Resources Group Limited:O	1,880,518	507,740		0.01	2015-04-30
441	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	42,400		0.01	2013-08-09
442	3886	Town Health International Medical Group Limited:O	391,500	1,072,710		0.01	2015-05-19
443	0760	Talent Property Group Limited:O	225,000	34,425		0.01	2014-09-23
444	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	27,000	165,510		0.01	2015-04-09
445	1776	GF Securities Co., Ltd.:H	118,400	3,013,280		0.01	2015-05-15
446	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,600		0.01	2015-05-05
447	1171	Yankuang Energy Group Company Limited:H	136,000	979,200		0.01	2015-05-07
448	1698	Boshiwa International Holding Limited:O	144,000	241,920	*	0.01	2013-07-23
449	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	18,000	15,120		0.01	2015-05-15
450	0931	China HK Power Smart Energy Group Limited:O	775,000	1,619,750		0.01	2015-05-19
451	0111	Cinda International Holdings Limited:O	44,000	81,840		0.01	2015-05-04
452	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	111,710	79,314		0.01	2014-09-22
453	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	52,000	91,520		0.01	2015-04-10
454	1398	Industrial and Commercial Bank of China Limited:H	5,943,763	39,823,212		0.01	2015-05-19
455	3636	Poly Culture Group Corporation Limited:H	6,100	193,980		0.01	2015-04-17
456	8081	Hang Tai Yue Group Holdings Limited:O	180,000	35,100		0.01	2015-04-24
457	2343	PACIFIC BASIN SHIPPING LIMITED:O	131,000	379,900		0.01	2015-04-23
458	0430	Oriental Explorer Holdings Limited:O	180,000	42,300		0.01	2014-04-01
459	0189	DONGYUE GROUP LIMITED:O	141,000	445,560		0.01	2015-05-18
460	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,000	251,160		0.01	2015-05-13
461	0763	ZTE CORPORATION:H	41,587	1,097,897		0.01	2015-05-14
462	1133	Harbin Electric Company Limited:H	44,000	275,880		0.01	2015-05-19
463	0358	Jiangxi Copper Company Limited:H	90,000	1,404,000		0.01	2015-05-15
464	2308	EVOC Intelligent Technology Company Limited:H	20,000	41,000		0.01	2015-04-08
465	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	52,500		0.01	2015-04-20
466	0913	Harbour Digital Asset Capital Limited:O	187,515	56,255		0.01	2015-04-15
467	0182	Concord New Energy Group Limited:O	570,080	381,954		0.01	2015-04-28
468	8220	Bingo Group Holdings Limited:O	204,000	63,240		0.01	2014-02-14
469	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	461,700		0.01	2015-05-05
470	8088	8088 Investment Holdings Limited:O	203,600	60,062		0.01	2015-05-08
471	3303	Jutal Offshore Oil Services Limited:O	50,000	79,500		0.01	2014-09-01
472	0500	Frontier Services Group Limited:O	76,594	144,763		0.01	2015-04-27
473	8048	Yu Tak International Holdings Limited:O	74,000	17,834		0.01	2011-02-07
474	0274	Renaissance Asia Silk Road Group Limited:O	325,200	28,292	*	0.01	2013-07-23
475	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	719,840		0.01	2015-03-20
476	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	3,083,600		0.01	2015-05-13
477	1011	China NT Pharma Group Company Limited:O	80,000	188,800		0.01	2015-05-19
478	3883	China Aoyuan Group Limited:O	170,158	359,033		0.01	2015-04-22
479	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,186,000	1,792,520		0.01	2015-05-12
480	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	93,182	16,773	*	0.01	2013-11-08
481	0008	PCCW LIMITED:O	446,208	2,271,199		0.01	2015-05-12
482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	114,215	435,159		0.01	2015-05-13
483	0707	Asia Television Holdings Limited:O	100,000	41,000		0.01	2014-11-03
484	1818	Zhaojin Mining Industry Company Limited:H	52,000	287,040		0.01	2015-05-11
485	1766	CRRC Corporation Limited:H	120,000	1,800,000	*	0.01	2015-05-08
486	0202	EverChina Int'l Holdings Company Limited:O	360,000	129,600		0.01	2015-03-11
487	0298	Chuang's China Investments Limited:O	95,007	56,054		0.01	2014-09-24
488	1072	Dongfang Electric Corporation Limited:H	20,000	348,400		0.01	2015-05-14
489	1808	Enterprise Development Holdings Limited (KY):O	142,000	37,630		0.01	2015-04-24
490	2468	Trony Solar Holdings Company Limited:O	93,000	58,590	*	0.01	2013-07-25
491	0600	China Infrastructure Investment Limited:O	250,000	40,500		0.01	2015-05-11
492	2327	Meilleure Health International Industry Group Limited:O	96,000	37,440		0.01	2015-05-07
493	0823	Link Real Estate Investment Trust:Unit	134,121	6,310,393		0.01	2015-05-18
494	0544	DAIDO GROUP LIMITED:O	142,000	30,246		0.01	2014-08-28
495	1104	APAC Resources Limited:O	355,500	72,167	*	0.01	2015-05-18
496	8007	Global Strategic Group Limited:O	229,720	199,856		0.01	2015-05-11
497	1185	China Energine International (Holdings) Limited:O	253,160	311,387		0.01	2015-05-18
498	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	515,997	5,510,848		0.01	2015-05-19
499	0928	King International Investment Limited (KY):O	124,000	181,040		0.01	2015-04-30
500	2338	WEICHAI POWER CO., LTD.:H	28,000	812,000		0.01	2015-05-12
501	1388	Embry Holdings Limited:O	24,000	103,440		0.01	2013-12-23
502	8167	Neo Telemedia Limited:O	176,000	271,040		0.01	2015-05-18
503	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	31,500	2,060,100		0.01	2015-05-12
504	2899	ZIJIN MINING GROUP CO., LTD.:H	335,000	1,001,650	*	0.01	2015-04-22
505	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	182,804	39,486		0.01	2014-03-04
506	0364	Blockchain Group Company Limited:O	900,000	69,300		0.01	2015-05-14
507	8078	China Creative Digital Entertainment Limited:O	44,330	9,043		0.01	2015-04-20
508	0005	HSBC HOLDINGS PLC:O	1,087,710	81,197,552		0.01	2015-05-19
509	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	80,000	56,800		0.01	2015-05-19
510	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	27,000		0.01	2015-05-14
511	0221	Easy One Financial Group Limited:O	73,668	23,574		0.01	2015-05-05
512	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	69,800	593,300		0.01	2015-05-18
513	1186	China Railway Construction Corporation Limited:H	115,000	1,702,000		0.01	2015-04-24
514	0395	Smartac International Holdings Limited:O	192,000	92,160		0.01	2015-05-12
515	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	16,350		0.01	2013-07-24
516	0171	Silver Grant International Holdings Group Limited:O	125,389	206,892		0.01	2015-04-10
517	0405	Yuexiu Real Estate Investment Trust:Unit	152,780	666,121		0.01	2015-04-30
518	0011	HANG SENG BANK, LIMITED:O	103,402	16,223,774		0.01	2015-05-18
519	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	196,560		0.01	2015-05-11
520	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,820	35,123		0.01	2015-05-13
521	0434	Boyaa Interactive International Limited:O	41,000	329,230		0.01	2015-04-22
522	1088	China Shenhua Energy Company Limited:H	182,000	3,479,840		0.01	2015-05-08
523	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	245,895	4,534,304		0.01	2015-05-12
524	0842	Leoch International Technology Limited:O	72,000	87,840		0.01	2015-03-05
525	0402	Peace Map Holding Limited:O	422,800	266,364		0.01	2015-05-19
526	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,634,000	6,895,480		0.01	2015-05-18
527	6108	New Ray Medicine International Holding Limited:O	64,000	51,840		0.01	2014-08-22
528	0617	PALIBURG HOLDINGS LIMITED:O	58,675	183,066		0.01	2015-05-07
529	2357	AviChina Industry & Technology Company Limited:H	124,000	1,061,440		0.01	2015-05-08
530	2255	Haichang Ocean Park Holdings Ltd.:O	210,000	352,800		0.01	2015-05-11
531	0989	China Changbaishan International Holdings Limited:O	45,000	40,500		0.01	2015-05-06
532	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	511,500		0.01	2015-05-11
533	0580	Sun.King Technology Group Limited:O	70,000	104,300		0.01	2015-04-23
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	97,666	2,373,284		0.01	2013-11-25
535	1812	Shandong Chenming Paper Holdings Limited:H	18,000	106,380		0.01	2015-05-06
536	0472	New Silkroad Culturaltainment Limited:O	85,000	107,100		0.01	2015-05-14
537	2349	China City Infrastructure Group Limited:O	104,000	86,320		0.01	2015-05-05
538	0493	GOME Retail Holdings Limited:O	860,000	1,892,000		0.01	2015-05-19
539	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,600	1,437,800		0.01	2015-05-11
540	0712	Comtec Solar Systems Group Limited:O	70,000	115,500		0.01	2015-05-11
541	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	18,900		0.01	2015-03-19
542	2777	Guangzhou R&F Properties Co., Ltd.:H	50,800	489,204		0.01	2015-05-19
543	1327	Luxxu Group Limited:O	40,000	31,600		0.01	2015-05-06
544	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	200,179	2,854,553		0.00	2015-05-14
545	0139	Smart Fish Wealthlink Holdings Limited:O	215,584	206,961	*	0.00	2015-05-18
546	2002	China Sunshine Paper Holdings Company Limited:O	40,000	41,600		0.00	2015-05-19
547	0004	Wharf (Holdings) Limited (The):O	150,187	8,267,794		0.00	2015-05-19
548	2033	Time Watch Investments Limited:O	102,000	137,700		0.00	2015-05-04
549	0653	BONJOUR HOLDINGS LIMITED:O	167,400	115,506		0.00	2015-04-15
550	1333	China Zhongwang Holdings Limited:O	266,800	1,253,960		0.00	2015-04-14
551	0168	TSINGTAO BREWERY COMPANY LIMITED:H	32,000	1,592,000		0.00	2015-05-05
552	3344	GTI Holdings Limited (KY):O	30,000	54,600		0.00	2015-05-04
553	2238	Guangzhou Automobile Group Co., Ltd.:H	107,623	859,908		0.00	2014-11-06
554	6199	China CNR Corporation Limited:H	103,000	1,633,580	*	0.00	2015-05-08
555	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	420,000	1,789,200		0.00	2015-05-19
556	1393	Hidili Industry International Development Limited:O	97,000	75,660		0.00	2015-04-22
557	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	944,603	196,477		0.00	2015-04-29
558	0106	Landsea Green Management Limited:O	139,400	104,550		0.00	2014-12-16
559	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-31
560	0193	CAPITAL ESTATE LIMITED:O	112,600	24,659		0.00	2014-10-10
561	0686	Beijing Energy International Holding Co., Ltd.:O	216,000	317,520		0.00	2015-05-18
562	0596	Inspur Digital Enterprise Technology Limited:O	41,000	104,960		0.00	2014-11-03
563	1868	Neo-Neon Holdings Limited:O	88,000	119,680		0.00	2015-03-02
564	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	574,240		0.00	2015-05-12
565	0723	Reliance Global Holdings Limited (BM):O	402,494	44,274		0.00	2015-04-15
566	1899	Xingda International Holdings Limited:O	68,000	171,360		0.00	2015-05-07
567	1091	South Manganese Investment Limited:O	135,006	139,056		0.00	2015-05-19
568	0174	Gemini Investments (Holdings) Limited:O	20,000	31,400		0.00	2015-04-29
569	1251	SPT Energy Group Inc.:O	68,000	114,920		0.00	2015-05-18
570	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	170,000		0.00	2014-11-24
571	0487	SUCCESS UNIVERSE GROUP LIMITED:O	217,000	58,590		0.00	2014-10-28
572	0533	GOLDLION HOLDINGS LIMITED:O	43,000	156,520		0.00	2014-02-06
573	0232	Continental Aerospace Technologies Holding Limited (BM):O	240,000	357,600		0.00	2015-05-18
574	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	417,310	392,271		0.00	2014-10-29
575	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	6,250	4,563		0.00	2015-04-16
576	0627	Japan Kyosei Group Company Limited:O	57,180	42,313	*	0.00	2015-04-10
577	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	67,200	*	0.00	2015-05-05
578	0569	China Automation Group Limited:O	44,000	70,400		0.00	2015-05-19
579	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,496	71,752		0.00	2013-01-08
580	2078	PanAsialum Holdings Company Limited:O	51,000	43,860	*	0.00	2014-04-02
581	0636	KLN Logistics Group Limited (BM):O	71,750	882,525		0.00	2015-05-15
582	0362	China Zenith Chemical Group Limited:O	100,000	111,000		0.00	2015-05-15
583	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	340,000		0.00	2015-05-11
584	0286	Aidigong Maternal & Child Health Limited (BM):O	102,265	62,382		0.00	2013-07-29
585	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	168,000	352,800		0.00	2015-04-30
586	0346	Yanchang Petroleum International Limited:O	510,000	173,400		0.00	2015-04-23
587	0335	UPBEST GROUP LIMITED:O	56,000	150,080		0.00	2015-03-13
588	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	156,500		0.00	2015-03-13
589	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	138,000	621,000		0.00	2015-04-27
590	0260	AVIC Joy Holdings (HK) Limited:O	232,650	148,896		0.00	2015-05-18
591	0700	TENCENT HOLDINGS LIMITED:O	389,100	62,800,740		0.00	2015-05-18
592	1828	DAH CHONG HONG HOLDINGS LIMITED:O	75,445	377,225		0.00	2015-05-12
593	0494	LI & FUNG LIMITED:O	344,000	2,518,080		0.00	2015-05-08
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	41,000	246,000		0.00	2015-05-08
595	0233	Mingyuan Medicare Development Company Limited:O	180,000	41,400	*	0.00	2015-03-19
596	8066	Phoenitron Holdings Limited:O	155,000	55,800		0.00	2015-02-02
597	0020	WHEELOCK AND COMPANY LIMITED:O	83,000	3,618,800		0.00	2015-05-18
598	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,670	11,925		0.00	2015-05-11
599	0857	PETROCHINA COMPANY LIMITED:H	858,000	8,253,960		0.00	2015-05-19
600	0226	LIPPO LIMITED (HK):O	20,000	96,400		0.00	2014-03-24
601	0272	SHUI ON LAND LIMITED:O	322,541	845,057		0.00	2015-05-11
602	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	91,360		0.00	2015-05-05
603	1883	CITIC Telecom International Holdings Limited:O	134,375	477,031		0.00	2015-05-05
604	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	224,640		0.00	2010-03-31
605	0240	BUILD KING HOLDINGS LIMITED:O	48,533	22,568		0.00	2015-04-16
606	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	81,000	64,800		0.00	2015-04-15
607	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	24,000		0.00	2015-05-15
608	0143	Guoan International Limited:O	200,000	27,600		0.00	2015-05-08
609	0665	Haitong International Securities Group Limited:O	97,976	817,120		0.00	2015-05-13
610	1777	Fantasia Holdings Group Co., Limited:O	222,000	277,500		0.00	2015-05-06
611	0916	China Longyuan Power Group Corporation Limited:H	128,000	1,251,840		0.00	2015-04-14
612	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,418	74,315		0.00	2015-04-21
613	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	10,000	37,000		0.00	2015-02-24
614	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	25,440		0.00	2015-05-05
615	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	34,000	132,940		0.00	2015-05-08
616	0878	SOUNDWILL HOLDINGS LIMITED:O	10,768	148,168		0.00	2014-04-09
617	0377	China Huajun Group Limited:O	120,000	79,200		0.00	2015-05-18
618	0903	TPV TECHNOLOGY LIMITED:O	88,000	164,560		0.00	2015-04-17
619	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	245,550	31,676		0.00	2014-12-16
620	0554	Hans Group Holdings Limited (KY):O	140,000	58,100		0.00	2015-02-12
621	0455	Tianda Pharmaceuticals Limited:O	70,000	37,800		0.00	2013-10-22
622	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	142,240		0.00	2015-03-23
623	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	56,046	622,111		0.00	2015-05-08
624	3933	United Laboratories International Holdings Limited (The):O	60,000	340,200		0.00	2015-05-19
625	0242	SHUN TAK HOLDINGS LIMITED:O	112,000	529,760		0.00	2015-05-18
626	3988	BANK OF CHINA LIMITED:H	3,076,247	15,965,722		0.00	2015-05-19
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	933,800	6,443,220		0.00	2015-05-18
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	379,000	1,671,390	*	0.00	2015-05-18
629	0656	FOSUN INTERNATIONAL LIMITED:O	256,000	5,084,160		0.00	2015-05-19
630	0861	DIGITAL CHINA HOLDINGS LIMITED:O	39,600	557,568		0.00	2015-05-04
631	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	10,000	38,000		0.00	2013-08-05
632	0911	Qianhai Health Holdings Limited:O	72,000	532,080		0.00	2015-05-11
633	1798	China Datang Corporation Renewable Power Co., Limited:H	90,000	117,000		0.00	2014-11-12
634	0750	China Shuifa Singyes Energy Holdings Limited:O	25,000	294,000		0.00	2015-05-08
635	8155	South China Assets Holdings Limited:O	400,000	66,800		0.00	2011-05-23
636	3818	China Dongxiang (Group) Co., Ltd.:O	198,000	392,040		0.00	2015-05-18
637	8237	Link Holdings Limited (KY):O	100,000	127,000		0.00	2015-05-04
638	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	259,200		0.00	2013-04-05
639	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	421,920		0.00	2015-04-15
640	8086	Sino Vision Worldwide Holdings Limited:O	198,000	50,490		0.00	2015-04-09
641	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	41,250		0.00	2015-05-04
642	0910	China Sandi Holdings Limited:O	28,900	23,698		0.00	2014-09-11
643	0389	China Tontine Wines Group Limited:O	70,000	23,800		0.00	2015-04-28
644	0753	Air China Limited:H	158,000	1,559,460		0.00	2015-05-07
645	2883	China Oilfield Services Limited:H	62,000	911,400		0.00	2015-05-06
646	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	300,000		0.00	2014-09-01
647	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,294	44,136		0.00	2014-09-05
648	0318	Vongroup Limited:O	200,000	30,600		0.00	2014-12-23
649	6136	Kangda International Environmental Company Limited:O	70,000	291,900		0.00	2015-04-14
650	1238	Powerlong Real Estate Holdings Limited:O	135,000	263,250		0.00	2015-04-15
651	1055	China Southern Airlines Company Limited:H	93,000	694,710		0.00	2015-04-30
652	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	19,800		0.00	2015-04-02
653	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,730	16,732		0.00	2015-05-06
654	2280	HC Group Inc.:O	22,000	264,440		0.00	2015-05-19
655	0047	Hop Hing Group Holdings Limited:O	328,000	57,728		0.00	2013-12-04
656	0491	Emperor Culture Group Limited:O	60,419	65,253		0.00	2015-05-15
657	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	507,920		0.00	2015-05-11
658	1194	Bay Area Gold Group Limited:O	150,000	100,500		0.00	2015-05-18
659	0188	Sunwah Kingsway Capital Holdings Limited:O	170,000	64,600		0.00	2015-05-15
660	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	2,316,080		0.00	2015-05-15
661	0681	Chinese People Holdings Company Limited:O	225,357	39,663		0.00	2014-12-15
662	0327	PAX Global Technology Limited:O	36,000	438,480		0.00	2015-05-05
663	0970	New Sparkle Roll International Group Limited:O	96,000	43,200		0.00	2013-10-31
664	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	142,000	198,800		0.00	2015-04-10
665	3382	Tianjin Port Development Holdings Limited:O	198,000	451,440		0.00	2015-05-13
666	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	42,000		0.00	2014-10-20
667	0132	Hing Yip Holdings Limited (BM):O	54,226	31,993		0.00	2013-10-09
668	0787	Global Brands Group Holding Limited:O	264,000	480,480		0.00	2015-05-18
669	1339	People's Insurance Company (Group) of China Limited (The):H	274,000	1,537,140		0.00	2015-05-18
670	8006	Sino Splendid Holdings Limited:O	20,100	50,853		0.00	2014-07-21
671	1513	Livzon Pharmaceutical Group Inc.:H	3,500	218,750		0.00	2015-04-27
672	0889	DATRONIX HOLDINGS LIMITED:O	10,000	17,800		0.00	2013-05-30
673	1886	China Huiyuan Juice Group Limited:O	79,000	250,430		0.00	2015-02-12
674	1313	China Resources Building Materials Technology Holdings Limited:O	202,000	977,680		0.00	2015-05-04
675	8206	Shentong Robot Education Group Company Limited:O	40,000	33,600		0.00	2013-09-16
676	1208	MMG Limited (HK):O	162,600	536,580		0.00	2015-04-13
677	2638	HK Electric Investments Limited:O	271,269	1,440,438		0.00	2015-05-18
678	0245	China Vered Financial Holding Corporation Limited:O	74,000	96,200		0.00	2015-05-08
679	0383	Tian An Medicare Limited (BM):O	16,000	77,600	*	0.00	2015-01-19
680	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	96,600		0.00	2015-04-16
681	0573	Tao Heung Holdings Limited:O	31,000	109,430		0.00	2015-01-07
682	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	112,000	68,320		0.00	2015-03-10
683	3315	Goldpac Group Limited:O	25,000	167,500		0.00	2015-05-06
684	0380	China Pipe Group Limited (BM):O	40,000	20,400		0.00	2015-05-19
685	87001	Hui Xian Real Estate Investment Trust:Unit	160,100	560,350		0.00	2015-05-13
686	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	18,980		0.00	2011-10-26
687	3383	Agile Group Holdings Limited (KY):O	116,250	753,300		0.00	2015-05-14
688	2366	SMI Culture & Travel Group Holdings Limited:O	20,023	24,428		0.00	2015-05-19
689	0720	AUTO ITALIA HOLDINGS LIMITED:O	153,630	64,525		0.00	2015-05-18
690	2778	Champion Real Estate Investment Trust:Unit	169,245	753,140		0.00	2015-04-23
691	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	310,500	9,532,350		0.00	2015-05-06
692	3888	Kingsoft Corporation Limited:O	35,000	1,142,750		0.00	2015-05-15
693	0195	Greentech Technology International Limited:O	150,000	103,500		0.00	2013-11-29
694	0101	HANG LUNG PROPERTIES LIMITED:O	131,000	3,307,750		0.00	2015-05-07
695	0001	CK Hutchison Holdings Limited:O	67,500	11,380,500		0.00	2015-05-19
696	1382	Pacific Textiles Holdings Limited:O	42,000	455,280		0.00	2015-04-29
697	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,094,400		0.00	2014-04-15
698	3808	SINOTRUK (HONG KONG) LIMITED:O	79,500	420,555		0.00	2015-04-23
699	0869	Playmates Toys Limited:O	34,900	63,518		0.00	2015-02-24
700	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,400		0.00	2014-11-17
701	2789	Yuanda China Holdings Limited:O	178,000	138,840		0.00	2015-05-18
702	0211	STYLAND HOLDINGS LIMITED:O	113,803	37,555		0.00	2015-04-16
703	0945	MANULIFE FINANCIAL CORPORATION:O	55,636	8,044,966		0.00	2015-05-11
704	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	190,881	387,488		0.00	2014-12-16
705	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,000	29,600		0.00	2014-10-15
706	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	43,700	17,917		0.00	2013-12-23
707	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	217,000	264,740		0.00	2015-05-12
708	0670	China Eastern Airlines Corporation Limited:H	116,000	635,680		0.00	2015-05-12
709	3889	Global Corn Group Limited:O	42,000	21,000	*	0.00	2013-08-05
710	0891	Trinity Limited (BM):O	48,000	93,600		0.00	2014-08-28
711	0577	South Shore Holdings Limited:O	25,181	72,521		0.00	2014-04-30
712	0205	SEEC MEDIA GROUP LIMITED:O	58,000	40,020		0.00	2015-05-19
713	0475	Central Development Holdings Limited:O	8,000	18,800		0.00	2014-10-20
714	0506	China Foods Limited:O	76,000	476,520		0.00	2015-04-30
715	0543	Pacific Online Limited:O	30,000	136,800		0.00	2015-04-09
716	0159	Brockman Mining Limited:O	224,800	69,688		0.00	2015-05-04
717	8186	Almana Limited:O	70,000	5,390	*	0.00	2013-07-29
718	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,553	1,161,202		0.00	2015-05-12
719	0144	China Merchants Port Holdings Company Limited:O	68,420	2,254,439		0.00	2015-05-12
720	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	5,520		0.00	2014-10-16
721	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	12,400	8,680	*	0.00	2015-04-09
722	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,084	68,147		0.00	2015-05-14
723	8010	Sing Pao Media Enterprises Limited:O	52,109	782	*	0.00	2013-08-09
724	8071	China Netcom Technology Holdings Limited:O	58,000	10,672		0.00	2015-05-12
725	0585	Imagi International Holdings Limited:O	260,000	70,200		0.00	2015-05-19
726	0384	CHINA GAS HOLDINGS LIMITED:O	130,000	1,775,800		0.00	2015-05-18
727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,750	632,450		0.00	2015-05-15
728	1991	Ta Yang Group Holdings Limited:O	20,000	17,200		0.00	2015-05-06
729	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	101,000	1,999,800		0.00	2015-05-19
730	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	208,600		0.00	2015-05-11
731	8100	Famous Tech International Holdings Limited:O	5,001	4,051		0.00	2015-03-25
732	1066	Shandong Weigao Group Medical Polymer Company Limited:H	48,000	332,160		0.00	2015-05-14
733	3998	Bosideng International Holdings Limited:O	204,000	238,680		0.00	2015-05-12
734	0083	SINO LAND COMPANY LIMITED:O	155,018	2,154,750		0.00	2015-05-19
735	0628	Tong Tong AI Social Group Limited:O	16,165	22,793		0.00	2013-09-17
736	0751	Skyworth Group Limited:O	72,397	513,295		0.00	2015-05-06
737	0799	IGG Inc:O	35,000	231,700		0.00	2015-05-18
738	2133	Greenway Mining Group Limited:O	50,000	18,750		0.00	2013-04-03
739	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	60,000		0.00	2013-11-22
740	0563	Shanghai Industrial Urban Development Group Limited:O	120,300	326,013		0.00	2015-04-22
741	8255	China Binary New Fintech Group:O	12,000	22,200		0.00	2015-04-09
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	376,520	436,763		0.00	2015-05-19
743	1636	China Metal Resources Utilization Limited:O	52,000	89,960		0.00	2015-05-18
744	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,243	461,196		0.00	2015-05-14
745	1448	Fu Shou Yuan International Group Limited:O	51,000	220,830		0.00	2015-05-05
746	1247	Miko International Holdings Limited:O	20,000	21,000		0.00	2015-02-10
747	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	38,920		0.00	2015-05-18
748	0231	Ping An Securities Group (Holdings) Limited:O	330,112	80,217		0.00	2015-05-14
749	0090	Puxing Energy Limited:O	10,000	17,000		0.00	2013-04-05
750	0582	Shin Hwa World Limited:O	450,000	62,550		0.00	2015-05-11
751	0866	China Qinfa Group Limited:O	50,000	22,000		0.00	2015-04-27
752	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	43,200	*	0.00	2012-11-14
753	0968	XINYI SOLAR HOLDINGS LIMITED:O	158,000	530,880		0.00	2015-05-18
754	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	42,000		0.00	2015-01-30
755	1164	CGN Mining Company Limited:O	80,000	84,000		0.00	2015-05-07
756	0778	Fortune Real Estate Investment Trust:Unit	45,000	355,050		0.00	2015-04-16
757	1788	Guotai Junan International Holdings Limited:O	55,000	748,000		0.00	2015-05-18
758	1215	Kai Yuan Holdings Limited:O	305,000	58,255		0.00	2014-08-14
759	1070	TCL Electronics Holdings Limited:O	31,900	226,490		0.00	2015-05-18
760	1180	Paradise Entertainment Limited (BM):O	25,060	59,643		0.00	2015-04-17
761	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	178,000		0.00	2015-05-12
762	1733	E-Commodities Holdings Limited:O	89,000	22,695		0.00	2015-05-07
763	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	16,950		0.00	2015-05-06
764	0313	Richly Field China Development Limited:O	210,000	25,200		0.00	2015-05-18
765	8019	Hao Wen Holdings Limited:O	100,000	10,900		0.00	2015-04-16
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	9,644,750		0.00	2015-05-19
767	0884	CIFI Holdings (Group) Co. Ltd.:O	140,000	310,800		0.00	2015-04-20
768	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	15,100	1,038,125		0.00	2015-05-19
769	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,354	2,450,032		0.00	2015-05-18
770	0978	China Merchants Land Limited:O	112,000	268,800		0.00	2015-05-19
771	0086	SUN HUNG KAI & CO. LIMITED:O	51,000	403,920		0.00	2015-04-17
772	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	1,452,000		0.00	2015-05-13
773	0222	MIN XIN HOLDINGS LIMITED:O	10,000	72,800		0.00	2014-11-14
774	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,000	51,040		0.00	2013-04-17
775	1148	Xinchen China Power Holdings Limited:O	28,000	101,640		0.00	2015-02-10
776	3328	Bank of Communications Co., Ltd.:H	760,263	5,952,859		0.00	2015-05-14
777	1271	Grand Ming Group Holdings Limited:O	10,500	66,045		0.00	2014-12-18
778	0019	SWIRE PACIFIC LIMITED:A	19,500	2,049,450		0.00	2015-05-15
779	1198	Royale Home Holdings Limited:O	30,000	14,850		0.00	2015-05-18
780	0736	China Properties Investment Holdings Limited:O	32,399	51,838		0.00	2015-03-20
781	1768	Bracell Limited (BM):O	73,000	95,630		0.00	2014-09-19
782	0066	MTR CORPORATION LIMITED:O	124,535	4,788,371		0.00	2015-05-14
783	6888	Freetech Road Recycling Technology (Holdings) Limited:O	23,000	37,030		0.00	2015-05-19
784	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	54,840		0.00	2015-03-09
785	0694	Beijing Capital International Airport Company Limited:H	40,000	333,600		0.00	2015-04-14
786	0223	Elife Holdings Limited:O	82,000	19,926		0.00	2015-01-23
787	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	47,400		0.00	2015-05-14
788	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	18,800		0.00	2014-11-06
789	0054	HOPEWELL HOLDINGS LIMITED:O	18,300	557,235		0.00	2015-01-22
790	1086	Goodbaby International Holdings Limited:O	23,000	80,040		0.00	2014-11-11
791	0063	China Asia Valley Group Limited:O	55,000	43,450		0.00	2015-04-29
792	8228	National Arts Group Holdings Limited:O	60,000	16,500		0.00	2015-04-21
793	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	21,000	48,300		0.00	2014-09-15
794	1373	International Housewares Retail Company Limited:O	15,000	30,900		0.00	2014-09-05
795	2662	MH Development Limited:O	20,000	26,800		0.00	2015-05-19
796	8250	Du Du Holdings Limited (KY):O	120,000	46,200		0.00	2015-05-06
797	0983	SOCAM Development Limited:O	10,000	70,600		0.00	2015-03-05
798	3322	Win Hanverky Holdings Limited:O	26,000	27,040		0.00	2015-04-28
799	2356	DAH SING BANKING GROUP LIMITED:O	28,588	511,153		0.00	2015-05-19
800	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,043	1,800,810		0.00	2015-05-15
801	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	28,176	5,776		0.00	2014-01-30
802	3330	Lingbao Gold Group Company Ltd.:H	6,000	12,540		0.00	2013-12-02
803	1392	CMBC Capital Holdings Limited:Wrnt	5,480	1,260		0.00	2015-04-15
804	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	83,400		0.00	2015-05-18
805	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-15
806	8222	E Lighting Group Holdings Limited:O	8,000	6,080		0.00	2015-04-15
807	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	12,000		0.00	2015-04-21
808	1290	China Huirong Financial Holdings Limited:O	20,000	35,600		0.00	2013-11-11
809	0871	China Dredging Environment Protection Holdings Limited:O	20,000	41,800		0.00	2015-03-09
810	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	31,000		0.00	2014-09-01
811	1661	China Frontier Technology Group:O	31,000	246,450		0.00	2015-05-18
812	0925	Beijing Properties (Holdings) Limited:O	130,000	96,200		0.00	2015-05-11
813	0538	Ajisen (China) Holdings Limited:O	21,000	100,800		0.00	2015-04-10
814	0914	Anhui Conch Cement Company Limited:H	25,000	788,750		0.00	2015-05-15
815	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	189,300	5,489,700		0.00	2015-05-19
816	0926	Besunyen Holdings Company Limited:O	30,000	36,000		0.00	2015-04-16
817	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	315,840		0.00	2015-05-12
818	1387	China Dili Group:O	600,000	258,000		0.00	2015-01-08
819	1145	Courage Investment Group Limited:O	2,000	8,360		0.00	2015-05-08
820	0829	Shenguan Holdings (Group) Limited:O	62,000	142,600		0.00	2015-05-13
821	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	121,800		0.00	2015-04-15
822	0297	Sinofert Holdings Limited:O	132,000	253,440		0.00	2015-04-16
823	0378	FDG Kinetic Limited:O	17,500	85,750		0.00	2013-08-26
824	2309	ZO Future Group:O	180,000	12,060	*	0.00	2014-10-31
825	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	27,000	120,150		0.00	2015-04-13
826	0410	SOHO CHINA LIMITED:O	95,500	530,980		0.00	2015-05-18
827	0451	GCL New Energy Holdings Limited:O	254,000	220,980		0.00	2015-05-18
828	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	24,000		0.00	2013-02-21
829	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	308,488	367,101		0.00	2015-05-15
830	1141	CMBC Capital Holdings Limited:O	127,400	46,501		0.00	2015-05-19
831	0621	Taung Gold International Limited:O	225,770	38,832		0.00	2015-05-18
832	0334	China Display Optoelectronics Technology Holdings Limited:O	19,000	3,838	*	0.00	2015-05-08
833	0672	Zhong An Group Limited:O	42,400	44,944		0.00	2015-05-07
834	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	87,200		0.00	2014-07-07
835	1282	Renze Harvest International Limited:O	52,000	53,040	*	0.00	2015-04-22
836	1199	COSCO SHIPPING Ports Limited:O	52,000	602,160		0.00	2015-04-24
837	0800	A8 New Media Group Limited:O	30,000	32,100		0.00	2015-05-05
838	1336	New China Life Insurance Company Ltd.:H	18,000	925,200		0.00	2015-03-31
839	0956	China Suntien Green Energy Corporation Limited:H	32,000	64,640		0.00	2015-05-13
840	0522	ASMPT Limited:O	7,000	608,300		0.00	2015-05-19
841	0321	TEXWINCA HOLDINGS LIMITED:O	24,000	177,600		0.00	2015-05-11
842	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	738,480		0.00	2015-05-15
843	1280	China Qidian Guofeng Holdings Limited:O	20,000	38,400		0.00	2015-05-18
844	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,206	242,504		0.00	2015-05-18
845	1988	China Minsheng Banking Corp., Ltd.:H	118,980	1,325,437		0.00	2015-05-13
846	0905	Walnut Capital Limited:O	8,000	4,480		0.00	2014-10-27
847	0489	DongFeng Motor Group Company Limited (CN):H	48,000	596,160		0.00	2015-05-19
848	2202	China Vanke Company Limited:H	22,000	431,640		0.00	2015-05-18
849	1308	SITC International Holdings Company Limited:O	43,000	229,620		0.00	2015-04-27
850	1038	CK Infrastructure Holdings Limited:O	41,000	2,626,050		0.00	2015-04-30
851	0880	SJM Holdings Limited:O	92,000	942,080		0.00	2015-05-12
852	8296	Sino-Life Group Limited:O	12,000	3,540		0.00	2013-11-15
853	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	26,000		0.00	2014-04-15
854	8203	Kaisun Holdings Limited:O	50,000	7,100		0.00	2013-07-18
855	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	185,000	886,150		0.00	2015-05-04
856	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2013-05-24
857	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,780,033	28,463,648		0.00	2015-05-15
858	1332	Touyun Biotech Group Limited:O	45,000	34,650		0.00	2015-04-30
859	0353	Energy International Investments Holdings Limited:O	31,000	7,905		0.00	2014-10-23
860	0832	Central China Real Estate Limited:O	38,000	90,440		0.00	2015-01-27
861	2007	Country Garden Holdings Company Limited:O	350,729	1,395,901		0.00	2015-05-15
862	0853	MicroPort Scientific Corporation:O	22,000	93,060		0.00	2015-04-13
863	1299	AIA Group Limited:O	186,000	9,672,000		0.00	2015-05-19
864	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	50,000		0.00	2013-08-12
865	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	1,185,080		0.00	2015-04-29
866	8047	China Ocean Group Development Limited:O	20,080	8,233		0.00	2015-05-13
867	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	37,800		0.00	2015-05-18
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	146,935	66,121		0.00	2015-05-07
869	1407	Golden Century International Holdings Group Limited:Wrnt	5,870	511		0.00	2014-11-28
870	0153	China Saite Group Company Limited:O	26,000	32,500		0.00	2015-05-13
871	0010	HANG LUNG GROUP LIMITED:O	20,000	793,000		0.00	2014-12-19
872	0605	China Financial Services Holdings Limited:O	50,000	42,000		0.00	2015-04-27
873	3398	CHINA TING GROUP HOLDINGS LIMITED:O	30,000	22,200		0.00	2015-05-19
874	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	14,750	794,288		0.00	2015-05-18
875	1968	Peak Sport Products Co., Limited:O	30,000	83,100		0.00	2014-05-19
876	0998	China CITIC Bank Corporation Limited:H	210,829	1,423,096		0.00	2015-05-18
877	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2015-03-30
878	1060	Damai Entertainment Holdings Limited (BM):O	290,000	1,041,100		0.00	2015-05-19
879	0075	Y. T. REALTY GROUP LIMITED:O	11,000	33,770		0.00	2015-04-30
880	8156	Sinopharm Tech Holdings Limited:O	44,000	62,920		0.00	2015-05-18
881	2868	Beijing Capital Land Co., Ltd.:H	14,000	92,400		0.00	2015-05-13
882	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	65,952	228,853		0.00	2015-04-30
883	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	31,000	148,490		0.00	2015-04-20
884	0279	Arta TechFin Corporation Limited:O	140,210	81,322		0.00	2015-05-07
885	1193	China Resources Gas Group Limited:O	30,000	760,500		0.00	2015-02-10
886	0547	Digital Domain Holdings Limited:O	132,200	363,550		0.00	2015-05-18
887	1227	National Investments Fund Limited:O	22,500	25,200		0.00	2014-09-25
888	1142	E&P Global Holdings Limited:O	6,750	3,173		0.00	2013-01-24
889	0269	China Resources and Transportation Group Limited:O	357,700	62,598		0.00	2015-05-19
890	0291	China Resources Beer (Holdings) Company Limited:O	32,000	769,600		0.00	2015-04-29
891	1829	China Machinery Engineering Corporation:H	12,000	120,480		0.00	2015-04-10
892	3918	NagaCorp Ltd.:O	30,000	185,400		0.00	2015-04-28
893	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	41,700		0.00	2012-05-03
894	1211	BYD COMPANY LIMITED:H	12,000	588,000		0.00	2015-05-13
895	0705	Ding He Mining Holdings Limited:O	40,000	5,680		0.00	2015-04-15
896	1229	Nan Nan Resources Enterprise Limited:O	10,000	6,900		0.00	2013-04-09
897	3989	Capital Environment Holdings Limited:O	61,000	32,330		0.00	2014-07-09
898	1386	Vestate Group Holdings Limited:O	8,000	7,360		0.00	2015-05-18
899	0266	TIAN TECK LAND LIMITED:O	6,000	58,200		0.00	2013-12-03
900	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	1,129,600		0.00	2015-05-12
901	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	38,270	146,957		0.00	2015-05-11
902	1125	LAI FUNG HOLDINGS LIMITED:O	200,000	41,000		0.00	2013-09-18
903	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,150	293,374		0.00	2014-09-08
904	2888	STANDARD CHARTERED PLC:O	31,084	3,956,993		0.00	2015-05-19
905	0112	Lerthai Group Limited:O	4,115	9,794		0.00	2013-12-23
906	0399	Starcoin Group Limited:O	15,800	16,906		0.00	2014-10-20
907	1500	In Construction Holdings Limited:O	10,000	10,600		0.00	2015-05-14
908	1415	Cowell e Holdings Inc.:O	10,000	82,900		0.00	2015-05-15
909	2886	Binhai Investment Company Limited:O	14,000	59,640		0.00	2015-05-15
910	1882	Haitian International Holdings Limited:O	19,000	346,940		0.00	2015-03-23
911	0449	Chigo Holding Limited:O	100,000	19,000		0.00	2015-04-16
912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,000	540,400		0.00	2015-05-07
913	0267	CITIC Limited (HK):O	294,000	4,439,400		0.00	2015-05-19
914	0013	Hutchison Whampoa Limited:O	50,300	5,774,440		0.00	2015-05-19
915	8072	Roma (meta) Group Limited:O	50,000	6,450		0.00	2015-05-18
916	0290	GoFintech Quantum Innovation Limited:O	40,000	12,800		0.00	2015-05-14
917	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	120,600		0.00	2015-05-05
918	1117	China Modern Dairy Holdings Ltd.:O	56,000	179,200		0.00	2015-04-13
919	1020	Cybernaut International Holdings Company Limited:O	20,000	9,500		0.00	2015-05-19
920	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	230,300		0.00	2015-05-11
921	1124	COASTAL GREENLAND LIMITED:O	48,000	16,800		0.00	2015-05-07
922	0687	Tysan Holdings Limited:O	10,000	29,800		0.00	2014-01-08
923	1362	SiS Mobile Holdings Limited:O	3,200	4,608		0.00	2015-02-06
924	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
925	0371	Beijing Enterprises Water Group Limited:O	99,500	649,735		0.00	2015-05-06
926	0683	KERRY PROPERTIES LIMITED:O	16,500	537,075		0.00	2015-05-07
927	1083	Towngas Smart Energy Company Limited:O	30,017	258,747		0.00	2015-04-24
928	1159	Smart Digital Technology Group Limited:O	5,600	55,944		0.00	2014-09-29
929	1225	Lerado Financial Group Company Limited:O	10,000	6,300		0.00	2015-04-17
930	1030	SEAZEN GROUP LIMITED:O	64,000	102,400		0.00	2015-05-07
931	0883	CNOOC LIMITED:O	501,500	6,218,600		0.00	2015-05-12
932	1717	Ausnutria Dairy Corporation Ltd:O	11,000	32,120		0.00	2015-02-24
933	2009	BBMG Corporation:H	13,000	119,470		0.00	2015-05-07
934	0526	Lisi Group (Holdings) Limited (BM):O	46,000	28,520		0.00	2010-11-04
935	0148	Kingboard Holdings Limited:O	11,200	169,120		0.00	2015-05-19
936	2300	AMVIG Holdings Limited:O	10,000	45,800		0.00	2013-07-29
937	0087	SWIRE PACIFIC LIMITED:B	32,500	637,000		0.00	2015-04-30
938	0826	Tiangong International Company Limited:O	24,000	36,720		0.00	2014-10-24
939	0819	Tianneng Power International Limited:O	12,000	58,920		0.00	2015-05-05
940	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
941	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	55,800		0.00	2015-05-11
942	1361	361 Degrees International Limited:O	22,000	71,940		0.00	2013-07-17
943	0121	C.P. Lotus Corporation:O	110,000	22,770		0.00	2013-05-24
944	2266	Dorsett Hospitality International Limited:O	22,126	29,870		0.00	2015-04-20
945	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	328,300		0.00	2015-04-14
946	0612	Carmen Century Investment Limited (KY):O	8,000	6,240		0.00	2014-02-19
947	1191	China Gem Holdings Limited:O	31,060	25,159	*	0.00	2015-04-23
948	0817	China Jinmao Holdings Group Limited:O	94,000	288,580		0.00	2015-04-27
949	0952	Quam Plus International Financial Limited:O	14,960	25,582		0.00	2015-05-14
950	0806	Value Partners Group Limited:O	19,000	274,360		0.00	2015-04-17
951	1029	IRC LIMITED:O	50,000	26,500		0.00	2015-05-04
952	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,300	5,684		0.00	2014-06-18
953	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	84,960		0.00	2015-05-15
954	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	7,918	7,285		0.00	2015-04-30
955	0030	YNBY International Limited:O	20,000	7,400		0.00	2015-03-31
956	0552	China Communications Services Corporation Limited:H	24,000	105,360		0.00	2015-05-11
957	2211	Universal Health International Group Holding Limited:O	20,000	84,600		0.00	2015-05-19
958	0480	HKR INTERNATIONAL LIMITED:O	13,500	61,695		0.00	2014-11-18
959	0117	Tianli Holdings Group Limited:O	4,000	4,840		0.00	2014-09-05
960	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
961	3999	DaChan Food (Asia) Limited:O	10,000	8,800		0.00	2015-04-28
962	0091	Golden Century International Holdings Group Limited:O	44,025	16,950		0.00	2015-04-01
963	0990	Deep Source Holdings Limited:O	42,400	14,416		0.00	2015-04-16
964	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,600	134,400		0.00	2015-05-15
965	0393	Glorious Sun Enterprises Limited:O	10,000	17,800		0.00	2007-11-27
966	0163	Emperor International Holdings Limited:O	34,999	65,448		0.00	2015-04-17
967	1188	Hybrid Kinetic Group Limited:O	145,000	61,625		0.00	2015-05-15
968	6823	HKT Limited (KY):O	72,047	734,879		0.00	2015-05-19
969	0142	FIRST PACIFIC COMPANY LIMITED:O	40,684	296,993		0.00	2014-11-26
970	0220	Uni-President China Holdings Ltd.:O	41,000	316,930		0.00	2013-06-10
971	3900	Greentown China Holdings Limited:O	20,000	219,600		0.00	2015-04-29
972	0370	Hong Kong Robotics Group Holding Limited:O	40,000	14,200		0.00	2015-04-30
973	1972	SWIRE PROPERTIES LIMITED:O	53,450	1,443,150		0.00	2015-05-19
974	8158	China Regenerative Medicine International Limited:O	150,000	108,000		0.00	2015-04-30
975	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	44,000	35,640		0.00	2015-04-29
976	1426	Spring Real Estate Investment Trust:Unit	10,000	35,800		0.00	2015-05-12
977	8132	Century Energy International Holdings Limited:O	80,000	29,600		0.00	2015-05-19
978	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
979	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	5,200	162,240		0.00	2015-05-12
980	1249	Tonly Electronics Holdings Limited:O	2,140	13,974		0.00	2015-04-10
981	6818	China Everbright Bank Company Limited:H	59,000	290,870		0.00	2015-05-06
982	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	19,700		0.00	2015-05-08
983	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	124,000		0.00	2015-01-08
984	0993	XinKong International Capital Holdings Limited:O	13,270	73,649		0.00	2015-04-13
985	0975	Mongolian Mining Corporation:O	77,500	29,450		0.00	2015-04-15
986	0607	Fullshare Holdings Limited:O	110,000	94,600		0.00	2015-05-19
987	0755	DevGreat Group Limited:O	120,000	35,400		0.00	2015-05-18
988	0680	Nan Hai Corporation Limited:O	551,384	79,399		0.00	2015-05-05
989	1539	Unity Group Holdings International Limited:O	4,000	18,080		0.00	2015-05-19
990	0511	TELEVISION BROADCASTS LIMITED:O	3,400	181,560		0.00	2015-05-18
991	0941	China Mobile Limited (HK):O	158,772	16,686,937		0.00	2015-05-19
992	0467	United Energy Group Limited:O	100,000	113,000		0.00	2014-07-21
993	8153	Jiading International Group Holdings Limited:O	30,000	2,520		0.00	2015-01-28
994	1338	BaWang International (Group) Holding Limited:O	22,000	14,740		0.00	2013-12-23
995	2128	China Lesso Group Holdings Limited:O	23,000	160,080		0.00	2015-05-18
996	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,200	14,140		0.00	2014-08-01
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,063	2,763,466		0.00	2015-05-07
998	0207	Joy City Property Limited:O	104,000	216,320		0.00	2015-05-19
999	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,860	1,378,273		0.00	2015-05-07
1000	0908	Zhuhai Holdings Investment Group Limited:O	10,000	18,100		0.00	2015-05-08
1001	1013	Wai Chun Group Holdings Limited:O	150,000	14,550		0.00	2015-05-07
1002	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	192,900		0.00	2014-08-25
1003	1062	China Development Bank International Investment Limited:O	20,000	13,400		0.00	2011-06-13
1004	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	118,000		0.00	2015-01-15
1005	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2011-12-30
1006	8143	Good Fellow Healthcare Holdings Limited:O	11,333	20,739		0.00	2015-04-29
1007	3308	Golden Eagle Retail Group Limited:O	12,000	150,960		0.00	2015-05-08
1008	1165	Shunfeng International Clean Energy Limited:O	20,000	101,400		0.00	2015-04-30
1009	8176	SuperRobotics Holdings Limited (BM):O	500	5,050		0.00	2014-07-02
1010	3333	China Evergrande Group:O	98,000	645,820		0.00	2015-05-14
1011	0566	Hanergy Thin Film Power Group Limited:O	276,000	2,034,120		0.00	2015-04-08
1012	0499	Qingdao Holdings International Limited:O	3,300	6,633		0.00	2014-09-17
1013	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	20,000	59,000	*	0.00	2013-04-26
1014	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	362,400		0.00	2015-04-28
1015	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	61,200		0.00	2014-02-07
1016	1110	Kingworld Medicines Group Limited:O	4,000	10,280		0.00	2015-01-15
1017	1128	Wynn Macau, Limited:O	33,200	515,264		0.00	2015-05-18
1018	0069	SHANGRI-LA ASIA LIMITED:O	22,833	278,563		0.00	2013-08-22
1019	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	47,808		0.00	2015-03-30
1020	0438	IRICO Group New Energy Company Limited:H	4,000	3,200		0.00	2014-11-13
1021	0660	Wai Chun Bio-Technology Limited:O	100,000	16,000		0.00	2015-05-07
1022	3899	CIMC Enric Holdings Limited:O	12,000	99,360		0.00	2015-04-10
1023	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	74,796		0.00	2015-04-16
1024	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	36,600		0.00	2015-04-13
1025	1375	Central China Securities Co., Ltd.:H	4,000	29,720		0.00	2015-04-17
1026	0342	NewOcean Energy Holdings Limited:O	9,000	35,370		0.00	2014-12-18
1027	0053	GUOCO GROUP LIMITED:O	2,000	190,000		0.00	2014-12-03
1028	0270	GUANGDONG INVESTMENT LIMITED:O	38,000	418,760		0.00	2015-05-05
1029	0904	China Green (Holdings) Limited:O	12,000	8,520		0.00	2015-05-19
1030	1381	Canvest Environmental Protection Group Company Limited:O	12,000	55,560		0.00	2015-04-27
1031	3380	Logan Group Company Limited:O	30,000	91,500		0.00	2015-04-16
1032	1358	PW Medtech Group Limited:O	10,000	32,500		0.00	2015-05-14
1033	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,939	15,738		0.00	2015-04-22
1034	6881	China Galaxy Securities Co., Ltd.:H	22,000	290,400		0.00	2015-05-19
1035	1076	Imperial Pacific International Holdings Limited:O	50,000	120,500		0.00	2015-05-18
1036	0061	Green Leader Holdings Group Limited:O	97,000	33,950		0.00	2015-05-08
1037	1037	Maxnerva Technology Services Limited:O	2,500	11,050	*	0.00	2015-03-30
1038	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	41,000	208,690		0.00	2015-05-08
1039	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	467,500		0.00	2015-04-24
1040	2039	China International Marine Containers (Group) Co., Ltd.:H	8,000	173,600		0.00	2015-04-29
1041	2282	MGM China Holdings Limited:O	21,200	319,272		0.00	2015-05-04
1042	1833	Intime Retail (Group) Company Limited:O	12,000	178,560		0.00	2015-05-19
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	62,640		0.00	2014-11-28
1044	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	32,000		0.00	2015-05-19
1045	0288	WH Group Limited (KY):O	76,500	458,235		0.00	2015-04-27
1046	0813	Shimao Group Holdings Limited:O	17,500	310,100		0.00	2015-05-19
1047	6878	Differ Group Auto Limited:O	5,000	46,800		0.00	2015-05-07
1048	1176	Zhuguang Holdings Group Company Limited:O	24,000	37,680		0.00	2014-08-19
1049	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2014-10-21
1050	1270	Langham Hospitality Investments Limited:O	10,000	34,300		0.00	2015-02-10
1051	0177	Jiangsu Expressway Company Limited:H	6,000	63,240		0.00	2015-01-20
1052	0444	Sincere Watch (Hong Kong) Limited:O	20,000	44,600		0.00	2015-04-30
1053	2083	Nature Home Holding Company Limited:O	7,000	8,400		0.00	2013-04-03
1054	0825	New World Department Store China Limited:O	8,000	18,880		0.00	2015-02-17
1055	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,716	1,575,770		0.00	2015-04-27
1056	0979	Green Energy Group Limited:O	3,050	2,532		0.00	2015-03-02
1057	0124	Guangdong Land Holdings Limited:O	8,000	20,480		0.00	2015-05-05
1058	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	60,400		0.00	2015-05-18
1059	1566	CA Cultural Technology Group Limited:O	2,000	14,600		0.00	2015-05-15
1060	2038	FIH Mobile Limited:O	34,000	140,760		0.00	2015-02-27
1061	1052	Yuexiu Transport Infrastructure Limited:O	7,190	42,565		0.00	2014-08-05
1062	6210	VALE SA:HDRO	1,100	60,500		0.00	2013-08-05
1063	0164	China Baoli Technologies Holdings Limited:O	31,155	4,019		0.00	2013-04-10
1064	0228	China Energy Development Holdings Limited:O	40,000	8,480		0.00	2015-03-06
1065	2288	Rykadan Capital Limited:O	2,000	2,980		0.00	2011-08-15
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	18,000	272,520		0.00	2015-05-05
1067	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	69,120		0.00	2015-04-09
1068	0043	C.P. POKPHAND CO. LTD.:O	96,000	123,840		0.00	2015-05-19
1069	2678	Texhong International Group Limited:O	3,500	31,395		0.00	2015-05-14
1070	3668	Chinalco Mining Corporation International:O	46,000	53,360		0.00	2015-05-12
1071	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	57,900		0.00	2015-05-12
1072	8063	Global Mastermind Holdings Limited:O	2,928	1,039		0.00	2013-07-29
1073	1003	Huanxi Media Group Limited:O	2,201	10,565		0.00	2014-08-28
1074	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	8,300		0.00	2015-04-30
1075	1913	PRADA S.P.A.:O	9,300	406,875		0.00	2015-05-18
1076	0497	CSI Properties Limited (BM):O	37,500	11,813		0.00	2015-04-13
1077	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	9,240		0.00	2015-04-24
1078	0401	Wanjia Group Holdings Limited:O	2,266	2,130		0.00	2013-10-11
1079	2005	SSY Group Limited (KY):O	10,000	28,800		0.00	2015-05-19
1080	0917	NEW WORLD CHINA LAND LIMITED:O	29,200	153,008		0.00	2015-05-18
1081	0305	Wuling Motors Holdings Limited:O	5,000	4,500		0.00	2014-11-13
1082	0933	Brightoil Petroleum (Holdings) Limited:O	30,000	100,800		0.00	2015-05-19
1083	8096	Ruifeng Petroleum Chemical Holdings Limited:O	4,000	440	*	0.00	2013-07-26
1084	0528	Kingdom Holdings Limited (KY):O	2,000	3,640		0.00	2015-04-09
1085	0198	SMI Holdings Group Limited:O	33,637	29,601		0.00	2015-05-19
1086	0764	Eternity Investment Limited:O	1,612	1,177	*	0.00	2014-09-22
1087	1111	Chong Hing Bank Limited:O	1,270	29,274		0.00	2015-04-28
1088	1958	BAIC Motor Corporation Limited:H	6,000	65,880		0.00	2015-05-19
1089	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,600		0.00	2015-04-30
1090	3828	Ming Fai International Holdings Limited:O	2,000	2,740		0.00	2012-01-31
1091	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	48,480		0.00	2014-07-14
1092	1928	Sands China Ltd.:O	22,400	710,080		0.00	2015-05-07
1093	0761	Bel Global Resources Holdings Limited:O	10,000	1,430	*	0.00	2009-10-21
1094	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	54,120		0.00	2015-05-18
1095	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,500	128,025		0.00	2014-08-22
1096	1638	Kaisa Group Holdings Ltd.:O	14,000	21,840	*	0.00	2015-03-27
1097	0337	Greenland Hong Kong Holdings Limited:O	6,050	46,464		0.00	2015-05-13
1098	1161	WATER OASIS GROUP LIMITED:O	2,000	2,140		0.00	2015-01-30
1099	1363	CT Environmental Group Limited:O	4,000	44,080		0.00	2015-04-17
1100	1039	Changyou International Group Limited:O	4,000	9,080		0.00	2014-12-10
1101	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,690	6,003		0.00	2015-04-13
1102	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	486	39		0.00	2013-02-01
1103	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,800	283,220		0.00	2015-04-29
1104	0320	COMPUTIME GROUP LIMITED:O	2,000	5,600		0.00	2014-01-03
1105	2020	ANTA Sports Products Limited:O	6,000	117,000		0.00	2014-12-11
1106	0546	Fufeng Group Limited:O	5,000	32,950		0.00	2015-05-14
1107	0717	Emperor Capital Group Limited:O	6,000	10,320		0.00	2015-04-29
1108	8108	Grand Peace Group Holdings Limited:O	800	167		0.00	2014-06-25
1109	0851	Sheng Yuan Holdings Limited:O	7,800	2,301		0.00	2015-01-02
1110	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,420		0.00	2011-12-13
1111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	9,300		0.00	2015-05-15
1112	0151	Want Want China Holdings Limited:O	27,000	225,180		0.00	2015-05-13
1113	0862	Vision Values Holdings Limited:O	5,200	3,536		0.00	2014-05-16
1114	0777	NetDragon Websoft Holdings Limited:O	1,000	39,900		0.00	2015-05-15
1115	1031	Kingston Financial Group Limited:O	26,667	57,601		0.00	2014-04-02
1116	3368	Parkson Retail Group Limited:O	5,000	10,050		0.00	2015-05-07
1117	1383	LET Group Holdings Limited:O	2,739	2,164		0.00	2015-04-28
1118	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	150,900		0.00	2015-05-18
1119	0922	Anxian Yuan China Holdings Limited:O	9,400	1,711		0.00	2013-09-27
1120	0094	Greenheart Group Limited:O	1,400	1,610		0.00	2014-10-03
1121	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	500	2,145		0.00	2013-09-24
1122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	20,400		0.00	2013-04-09
1123	0486	UNITED COMPANY RUSAL, IPJSC:O	26,000	122,980		0.00	2014-11-03
1124	0586	China Conch Venture Holdings Limited:O	3,000	72,300		0.00	2015-05-15
1125	0282	NEXT DIGITAL LIMITED:O	4,000	3,120		0.00	2014-07-31
1126	8130	Dadi International Group Limited:O	1,000	480		0.00	2013-12-02
1127	9893	Pizu Group Holdings Limited:O	2,000	880		0.00	2013-04-02
1128	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-01-30
1129	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,048	31,283		0.00	2015-04-09
1130	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	15,664		0.00	2015-05-05
1131	8173	Hephaestus Holdings Limited:O	3,000	1,020		0.00	2015-03-23
1132	1109	CHINA RESOURCES LAND LIMITED:O	10,222	254,528		0.00	2015-03-18
1133	3360	Far East Horizon Limited:O	5,000	38,500		0.00	2015-05-12
1134	1064	Zhong Hua International Holdings Limited:O	214	439		0.00	2013-08-21
1135	0674	China Tangshang Holdings Limited:O	1,000	660		0.00	2013-01-25
1136	1087	InvesTech Holdings Limited:O	1,000	2,930		0.00	2011-01-21
1137	0726	DIT Group Limited:O	5,000	4,650		0.00	2015-05-05
1138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,200	2,548		0.00	2014-10-06
1139	1099	SINOPHARM GROUP CO. LTD.:H	1,600	63,280		0.00	2015-05-18
1140	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	29,100		0.00	2015-05-19
1141	1685	Boer Power Holdings Limited:O	1,000	15,980		0.00	2013-03-14
1142	0743	Asia Cement (China) Holdings Corporation:O	2,000	8,600		0.00	2014-07-29
1143	1836	Stella International Holdings Limited:O	1,000	20,050		0.00	2013-07-26
1144	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	132,900		0.00	2015-04-17
1145	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,360	77,616		0.00	2015-05-06
1146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	600	10,764		0.00	2015-05-12
1147	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,600		0.00	2014-11-12
1148	1623	Hilong Holding Limited:O	2,000	5,440		0.00	2015-04-10
1149	0818	Hi Sun Technology (China) Limited:O	3,000	10,650		0.00	2015-04-20
1150	8172	Lajin Entertainment Network Group Limited:O	2,400	4,056		0.00	2013-07-10
1151	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	4,400		0.00	2015-05-18
1152	1681	Consun Pharmaceutical Group Limited:O	1,000	6,010		0.00	2014-10-07
1153	8268	Smart City Development Holdings Limited (KY):O	400	580		0.00	2015-01-08
1154	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	88,608		0.00	2015-04-09
1155	8239	Capital Finance Holdings Limited:O	1,000	470		0.00	2014-10-08
1156	0263	GT GROUP HOLDINGS LIMITED:O	686	2,264		0.00	2015-02-09
1157	0376	Yunfeng Financial Group Limited:O	400	3,600	*	0.00	2015-03-27
1158	0085	China Electronics Huada Technology Company Limited:O	1,750	8,085		0.00	2015-04-16
1159	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	96,050		0.00	2015-05-11
1160	8117	China Primary Energy Holdings Limited:O	600	762		0.00	2013-08-06
1161	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	64,560		0.00	2014-10-22
1162	0659	CTF Services Limited (BM):O	2,665	35,498		0.00	2015-05-19
1163	8163	NOIZ Group Limited:O	250	68		0.00	2015-04-22
1164	3698	Huishang Bank Corporation Limited:H	2,000	8,140		0.00	2015-04-20
1165	0885	Rentian Technology Holdings Limited:O	440	1,993		0.00	2015-02-06
1166	0109	Good Resources Holdings Limited:O	1,802	10,380		0.00	2015-04-09
1167	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-02-17
1168	1233	Times China Holdings Limited:O	1,000	3,850		0.00	2014-02-26
1169	0431	Greater China Financial Holdings Limited:O	200	1,060		0.00	2015-02-10
1170	0960	Longfor Group Holdings Limited:O	3,000	39,960		0.00	2015-05-14
1171	0149	China Agri-Products Exchange Limited:O	996	339		0.00	2015-04-10
1172	8009	Chinese Energy Holdings Limited:O	1,000	166		0.00	2014-01-29
1173	1368	Xtep International Holdings Limited:O	1,000	3,500		0.00	2015-03-17
1174	0530	Goldin Financial Holdings Limited:O	3,011	100,116		0.00	2014-10-06
1175	1493	China Ruyi Holdings Limited:Wrnt	1,600	270		0.00	2015-02-25
1176	0805	GLENCORE PLC:O	4,000	141,000		0.00	2015-05-04
1177	1059	KANTONE HOLDINGS LIMITED:O	231	247		0.00	2014-12-17
1178	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	1,733		0.00	2014-12-17
1179	0474	Aceso Life Science Group Limited:O	663	656		0.00	2015-05-18
1180	0136	China Ruyi Holdings Limited:O	8,000	2,360		0.00	2015-04-09
1181	0285	BYD Electronic (International) Company Limited:O	500	6,120		0.00	2015-01-23
1182	1139	VICTORY GROUP LIMITED:O	155	76		0.00	2014-08-21
1183	8212	Celebrate International Holdings Limited:O	225	20		0.00	2015-04-09
1184	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	129		0.00	2013-09-12
1185	0835	Asia Coal Limited:O	1,000	168		0.00	2008-06-25
1186	0329	OCI International Holdings Limited:O	100	208		0.00	2015-04-27
1187	0295	KONG SUN HOLDINGS LIMITED:O	600	918		0.00	2014-06-17
1188	0439	KuangChi Science Limited:O	128	553		0.00	2015-04-08
1189	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	11		0.00	2015-04-08
1190	0059	Skyfame Realty (Holdings) Limited:O	33	30		0.00	2013-07-29
1191	0673	China Health Group Limited:O	10	4		0.00	2013-08-08
1192	8079	Wisdomcome Group Holdings Limited:O	1	1		0.00	2015-03-25

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