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

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CCASS holdings on 2015-05-21

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	41,340,600		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	87,120,000		4.58	2015-04-10
3	2308	EVOC Intelligent Technology Company Limited:H	11,348,000	26,440,840		3.68	2015-05-21
4	2379	China Clean Energy Technology Group Limited:O	8,115,000	21,667,050		3.40	2015-05-11
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,236,000	20,042,120		2.94	2015-05-21
6	0313	Richly Field China Development Limited:O	222,892,000	27,638,608		2.50	2015-05-21
7	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,080,000	50,752,000	*	2.40	2015-05-19
8	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,000,000	1,590,000		2.31	2015-05-21
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	5,494,600		1.57	2015-04-16
10	0061	Green Leader Holdings Group Limited:O	222,925,600	76,909,332		1.34	2015-05-21
11	1108	Triumph New Energy Company Limited:H	2,816,000	18,557,440		1.13	2015-05-20
12	0599	E. BON HOLDINGS LIMITED:O	3,340,238	3,707,664		1.11	2010-12-02
13	1400	Moody Technology Holdings Limited:O	13,195,000	28,105,350		1.09	2015-05-20
14	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.87	2014-09-22
15	0707	Asia Television Holdings Limited:O	14,602,000	5,767,790		0.87	2015-04-14
16	0611	China Nuclear Energy Technology Corporation Limited:O	8,926,000	33,829,540		0.81	2015-05-21
17	0844	Greatime International Holdings Limited:O	3,064,000	5,331,360		0.81	2015-05-21
18	8132	Century Energy International Holdings Limited:O	65,220,000	23,805,300		0.73	2015-05-21
19	6880	Tempus Holdings Limited:O	2,318,000	12,725,820		0.72	2015-04-23
20	1062	China Development Bank International Investment Limited:O	19,250,000	12,512,500		0.66	2015-05-05
21	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	7,660,120		0.66	2014-10-23
22	1265	Tianjin Jinran Public Utilities Company Limited:H	3,170,000	6,023,000		0.63	2015-05-21
23	8066	Phoenitron Holdings Limited:O	21,070,000	7,795,900		0.56	2014-09-26
24	0370	Hong Kong Robotics Group Holding Limited:O	22,112,800	7,739,480		0.51	2015-05-19
25	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,704,000	13,461,600		0.50	2015-05-21
26	8106	Shenghua Lande Scitech Limited:H	540,000	469,800		0.48	2015-05-21
27	0760	Talent Property Group Limited:O	15,345,000	2,301,750		0.48	2015-05-19
28	1118	GOLIK HOLDINGS LIMITED:O	2,640,000	2,798,400		0.47	2015-05-07
29	3989	Capital Environment Holdings Limited:O	21,626,000	11,029,260		0.46	2015-05-07
30	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,928,000	20,036,640		0.45	2015-05-20
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,000,000	1,460,000		0.42	2015-05-21
32	0630	AMCO United Holding Limited:O	1,121,240	751,231		0.37	2015-05-21
33	1011	China NT Pharma Group Company Limited:O	4,694,500	10,609,570		0.36	2015-05-19
34	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,204,000	29,621,760		0.35	2015-03-31
35	1249	Tonly Electronics Holdings Limited:O	833,600	5,335,040		0.33	2015-05-21
36	8108	Grand Peace Group Holdings Limited:O	1,139,600	257,550		0.32	2014-06-25
37	0205	SEEC MEDIA GROUP LIMITED:O	6,510,000	3,971,100		0.31	2015-04-30
38	1889	Sanai Health Industry Group Company Limited:O	5,205,000	2,524,425		0.30	2015-05-13
39	1362	SiS Mobile Holdings Limited:O	832,000	1,206,400		0.30	2015-05-19
40	8178	China Information Technology Development Limited:O	7,927,200	2,576,340		0.29	2015-05-21
41	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,155,075	8,019,295		0.29	2015-05-04
42	0929	IPE GROUP LIMITED:O	2,647,500	2,409,225		0.28	2015-05-21
43	2366	SMI Culture & Travel Group Holdings Limited:O	1,884,110	2,185,568		0.28	2015-05-21
44	0988	Silk Road Logistics Holdings Limited:O	7,892,190	9,549,550		0.28	2015-05-21
45	2312	China Financial Leasing Group Limited:O	1,575,000	1,921,500		0.28	2015-05-20
46	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,102,040	777,755		0.26	2015-05-05
47	0712	Comtec Solar Systems Group Limited:O	3,578,000	5,116,540		0.26	2015-05-21
48	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
49	0705	Ding He Mining Holdings Limited:O	7,501,000	1,162,655		0.25	2015-05-20
50	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,195,000	4,504,950		0.24	2015-05-21
51	1369	Wuzhou International Holdings Limited:O	11,150,000	19,958,500		0.24	2015-05-21
52	0269	China Resources and Transportation Group Limited:O	60,531,800	10,956,256		0.22	2015-05-14
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,426,000	4,124,200		0.22	2015-05-21
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,170,000	2,375,100		0.22	2015-04-09
55	0418	FOUNDER HOLDINGS LIMITED:O	2,604,800	2,891,328		0.22	2015-05-20
56	0471	Silkwave Inc:O	8,467,000	2,370,760		0.21	2015-05-19
57	1075	CAPINFO COMPANY LIMITED:H	1,656,000	1,904,400		0.21	2015-05-15
58	8026	China Brilliant Global Limited:O	1,692,000	1,404,360		0.21	2015-05-21
59	0915	Daohe Global Group Limited:O	1,450,000	3,146,500		0.21	2015-05-20
60	0595	AV CONCEPT HOLDINGS LIMITED:O	1,591,000	1,081,880		0.21	2015-05-20
61	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,432,550	1,289,295		0.20	2015-05-21
62	1072	Dongfang Electric Corporation Limited:H	669,600	12,012,624		0.20	2015-05-20
63	0766	Sino Prosper (Group) Holdings Limited:O	1,942,000	728,250		0.19	2015-05-05
64	8171	China Trends Holdings Limited:O	12,800,000	1,049,600		0.19	2015-05-21
65	0090	Puxing Energy Limited:O	750,000	1,200,000		0.18	2015-05-14
66	8082	Qing Hua Holding Group Company Limited (BM):O	1,220,000	488,000		0.18	2015-05-21
67	0402	Peace Map Holding Limited:O	13,990,000	9,233,400		0.18	2015-05-21
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,210,000	6,335,630		0.17	2015-05-11
69	0862	Vision Values Holdings Limited:O	4,405,000	2,863,250		0.17	2015-05-18
70	1110	Kingworld Medicines Group Limited:O	1,076,000	2,894,440		0.17	2015-05-11
71	8111	China Technology Industry Group Limited:O	2,000,000	590,000		0.17	2014-09-16
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	820,000	1,459,600		0.16	2015-05-21
73	0767	Zhong Ji Longevity Science Group Limited:O	4,496,053	2,562,750	*	0.16	2015-05-21
74	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,397,000	6,471,900		0.16	2015-05-20
75	0990	Deep Source Holdings Limited:O	6,920,000	2,318,200		0.16	2015-05-20
76	1613	Synertone Communication Corporation:O	9,680,000	6,098,400		0.15	2015-05-21
77	0378	FDG Kinetic Limited:O	1,400,000	7,602,000		0.15	2015-05-21
78	0445	CIMC-TianDa Holdings Company Limited:O	4,210,000	4,210,000		0.15	2015-05-21
79	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,175,000	2,079,750		0.15	2015-05-21
80	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,888,000	2,281,520		0.14	2015-05-13
81	0794	Come Sure Group (Holdings) Limited:O	500,000	615,000		0.14	2015-04-24
82	0582	Shin Hwa World Limited:O	24,830,000	3,227,900		0.13	2015-05-21
83	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
84	8078	China Creative Digital Entertainment Limited:O	1,033,396	263,516		0.13	2015-05-21
85	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
86	1058	NAMYUE HOLDINGS LIMITED:O	700,000	651,000		0.13	2015-05-14
87	0397	Minerva Group Holding Limited:O	5,700,066	1,767,020		0.13	2015-05-21
88	3303	Jutal Offshore Oil Services Limited:O	990,000	1,593,900		0.12	2015-05-19
89	1227	National Investments Fund Limited:O	2,080,400	2,621,304		0.12	2015-05-21
90	2468	Trony Solar Holdings Company Limited:O	1,934,000	1,218,420	*	0.12	2015-04-22
91	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	442,000	1,082,900		0.12	2015-05-21
92	0231	Ping An Securities Group (Holdings) Limited:O	16,160,108	4,120,828		0.12	2015-05-20
93	1566	CA Cultural Technology Group Limited:O	500,000	3,925,000		0.12	2015-05-20
94	0353	Energy International Investments Holdings Limited:O	2,300,100	759,033		0.12	2015-05-21
95	0221	Easy One Financial Group Limited:O	1,524,058	480,078		0.11	2015-05-15
96	0055	Neway Group Holdings Limited:O	2,000,000	406,000		0.11	2015-05-18
97	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	740,000		0.11	2014-01-10
98	8260	Yin He Holdings Limited:O	750,000	465,000		0.11	2015-04-30
99	0818	Hi Sun Technology (China) Limited:O	3,039,000	10,393,380		0.11	2015-05-21
100	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,170,000	8,470,800		0.11	2015-05-20
101	0724	Ruixin International Holdings Limited:O	12,980,000	1,362,900		0.11	2015-05-21
102	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
103	0479	CIL HOLDINGS LIMITED:O	2,663,070	298,264		0.11	2015-05-21
104	1096	Sino Energy International Holdings Group Limited:O	1,400,000	994,000		0.10	2015-05-21
105	0637	Lee Kee Holdings Limited:O	846,000	947,520		0.10	2015-05-13
106	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	545,700		0.10	2014-09-26
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	15,396,000	21,708,360		0.10	2015-05-21
108	0704	Huscoke Holdings Limited:O	4,600,000	883,200		0.10	2015-05-20
109	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
110	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	149,100		0.10	2013-09-19
111	0524	Great Wall Terroir Holdings Limited:O	517,000	413,600		0.10	2015-05-20
112	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
113	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	2,041,200		0.09	2015-05-20
114	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	546,700		0.09	2015-04-22
115	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
116	1226	China Investment and Finance Group Limited (KY):O	800,000	256,000		0.09	2015-05-08
117	1908	C&D International Investment Group Limited:O	260,000	1,081,600		0.09	2015-03-12
118	8222	E Lighting Group Holdings Limited:O	340,000	357,000		0.09	2015-05-04
119	8272	Chinese Food and Beverage Group Limited:O	444,500	333,375		0.08	2015-05-21
120	1213	MOBICON GROUP LIMITED:O	168,000	346,080		0.08	2015-04-15
121	0271	Asiasec Properties Limited:O	1,046,000	1,704,980		0.08	2015-05-20
122	1348	Quali-Smart Holdings Limited:O	240,000	796,800		0.08	2015-03-18
123	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	240,500		0.08	2014-08-08
124	8269	Wealth Glory Holdings Limited:O	1,848,000	471,240		0.08	2015-05-20
125	1152	Momentum Financial Holdings Limited:O	758,000	1,417,460		0.08	2015-05-21
126	8051	CircuTech International Holdings Limited:O	10,800	278,100		0.08	2015-03-30
127	0768	UBA INVESTMENTS LIMITED:O	800,000	304,000		0.08	2015-05-21
128	8019	Hao Wen Holdings Limited:O	3,200,000	384,000		0.08	2015-05-21
129	0681	Chinese People Holdings Company Limited:O	5,210,453	901,408		0.08	2015-04-29
130	1327	Luxxu Group Limited:O	600,000	516,000		0.08	2015-05-14
131	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	316,800		0.07	2015-04-09
132	1798	China Datang Corporation Renewable Power Co., Limited:H	1,858,000	2,415,400		0.07	2015-05-21
133	0260	AVIC Joy Holdings (HK) Limited:O	4,143,000	2,900,100		0.07	2015-05-21
134	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	289,440		0.07	2015-04-23
135	8267	Linekong Interactive Group Co., Ltd.:O	263,500	3,451,850		0.07	2015-04-16
136	0575	Regent Pacific Group Limited:O	2,450,000	303,800		0.07	2015-05-06
137	0725	PERENNIAL INTERNATIONAL LIMITED:O	138,000	299,460		0.07	2014-08-20
138	1020	Cybernaut International Holdings Company Limited:O	1,204,000	523,740		0.07	2015-05-21
139	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	385,000		0.07	2015-05-05
140	0810	China Castson 81 Finance Company Limited (BM):O	180,000	133,200		0.07	2015-05-21
141	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,060,640	3,049,747		0.07	2015-05-13
142	0082	Crazy Sports Group Limited:O	2,181,600	2,159,784		0.07	2015-05-21
143	2355	BAOYE GROUP COMPANY LIMITED:H	182,000	1,274,000		0.07	2015-05-18
144	0132	Hing Yip Holdings Limited (BM):O	1,123,832	629,346		0.07	2015-05-19
145	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	786,000	1,084,680		0.07	2015-05-21
146	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	312,000		0.06	2015-05-18
147	0851	Sheng Yuan Holdings Limited:O	2,220,000	743,700		0.06	2015-04-21
148	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	287,296		0.06	2015-05-12
149	0819	Tianneng Power International Limited:O	704,000	3,308,800		0.06	2015-05-21
150	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
151	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	498,000	981,060		0.06	2015-05-21
152	8120	China Demeter Financial Investments Limited:O	1,031,250	179,438		0.06	2015-05-21
153	0139	Smart Fish Wealthlink Holdings Limited:O	2,706,800	2,598,528	*	0.06	2015-05-21
154	2357	AviChina Industry & Technology Company Limited:H	1,472,000	14,145,920		0.06	2015-05-21
155	0872	Titan Invo Technology Limited:O	450,000	315,000		0.06	2015-05-20
156	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	409,600		0.06	2015-04-16
157	0986	Dufu Liquor Group Limited:O	1,871,467	580,155		0.06	2015-05-21
158	2389	Beijing Health (Holdings) Limited (KY):O	2,988,000	3,884,400		0.06	2015-05-21
159	0933	Brightoil Petroleum (Holdings) Limited:O	6,074,000	24,660,440		0.06	2015-05-20
160	1217	China Innovation Investment Limited:O	4,160,000	511,680		0.06	2015-05-21
161	0745	China National Culture Group Limited:O	5,834,000	1,195,970		0.06	2015-05-21
162	0128	ENM Holdings Limited (HK):O	980,144	519,476		0.06	2015-05-20
163	6166	China VAST Industrial Urban Development Company Limited:O	971,000	3,505,310		0.06	2015-05-21
164	0250	SINO-I TECHNOLOGY LIMITED:O	11,765,000	2,258,880		0.06	2015-05-19
165	0169	Wanda Hotel Development Company Limited:O	2,771,000	5,486,580		0.06	2015-05-21
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	1,860,480		0.06	2015-05-12
167	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	199,020		0.06	2014-11-06
168	1980	Tian Ge Interactive Holdings Limited:O	724,000	5,053,520		0.06	2015-05-20
169	0643	CARRY WEALTH HOLDINGS LIMITED:O	462,000	840,840		0.06	2015-04-22
170	1900	China ITS (Holdings) Co., Ltd.:O	944,852	1,190,514		0.06	2015-05-13
171	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	284,400	5,250,024		0.06	2015-05-19
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,447,630	1,027,817		0.06	2015-05-21
173	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	124,000	3,844,000		0.06	2015-05-21
174	8270	China CBM Group Company Limited:O	638,000	271,150		0.06	2014-07-07
175	0619	South China Financial Holdings Limited:O	2,800,000	621,600		0.06	2015-05-21
176	0825	New World Department Store China Limited:O	933,000	2,117,910		0.06	2015-05-21
177	2369	Coolpad Group Limited:O	2,320,000	6,287,200		0.05	2015-05-21
178	8167	Neo Telemedia Limited:O	1,616,000	2,504,800		0.05	2015-05-20
179	0430	Oriental Explorer Holdings Limited:O	1,420,000	426,000		0.05	2015-05-20
180	0718	Tai United Holdings Limited:O	550,000	632,500		0.05	2014-09-30
181	0499	Qingdao Holdings International Limited:O	262,042	537,186		0.05	2015-05-12
182	0212	NANYANG HOLDINGS LIMITED:O	18,500	902,800		0.05	2014-09-15
183	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	920,000	1,122,400		0.05	2015-04-28
184	3344	GTI Holdings Limited (KY):O	320,000	566,400		0.05	2015-05-21
185	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	616,000		0.05	2015-05-19
186	0263	GT GROUP HOLDINGS LIMITED:O	400,298	1,585,180	*	0.05	2015-05-20
187	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	304,000	9,925,600		0.05	2015-05-21
188	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	531,960		0.05	2015-05-08
189	0209	Winshine Science Company Limited:O	1,204,000	2,745,120		0.05	2015-05-21
190	0871	China Dredging Environment Protection Holdings Limited:O	500,000	985,000		0.05	2015-04-28
191	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,030,916	675,894		0.05	2015-05-21
192	1500	In Construction Holdings Limited:O	390,000	436,800		0.05	2015-05-18
193	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
194	1068	China Yurun Food Group Limited:O	830,000	2,481,700		0.05	2015-05-06
195	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,332,500	485,160		0.05	2015-04-16
196	0076	Elate Holdings Limited:O	429,360	201,799		0.05	2015-05-18
197	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	132,000		0.05	2015-05-21
198	2322	Modern Innovative Digital Technology Company Limited (BM):O	179,600	443,612		0.04	2015-05-21
199	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	411,200		0.04	2015-05-21
200	0491	Emperor Culture Group Limited:O	800,794	904,897		0.04	2015-05-21
201	1237	China Environmental Technology and Bioenergy Holdings Limited:O	620,000	452,600		0.04	2015-05-06
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	331,000	168,810		0.04	2015-05-19
203	0686	Beijing Energy International Holding Co., Ltd.:O	2,044,000	2,882,040		0.04	2015-05-20
204	1140	Wealthink AI-Innovation Capital Limited (KY):O	400,000	636,000		0.04	2015-05-06
205	1142	E&P Global Holdings Limited:O	215,000	101,050		0.04	2015-05-14
206	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	107,600	597,180		0.04	2015-05-21
207	0198	SMI Holdings Group Limited:O	4,692,295	4,269,988		0.04	2015-05-21
208	0384	CHINA GAS HOLDINGS LIMITED:O	2,068,000	27,918,000		0.04	2015-04-02
209	2700	Green International Holdings Limited:O	780,900	304,551		0.04	2015-05-21
210	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,470,740		0.04	2014-03-18
211	1588	Chanjet Information Technology Company Limited:H	22,000	828,300		0.04	2015-04-22
212	1003	Huanxi Media Group Limited:O	230,000	970,600		0.04	2015-05-21
213	0343	CULTURECOM HOLDINGS LIMITED:O	448,926	502,797		0.04	2015-04-15
214	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	661,380		0.04	2015-05-19
215	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,193,596	272,140		0.04	2015-04-28
216	0189	DONGYUE GROUP LIMITED:O	788,000	2,497,960		0.04	2015-05-20
217	0276	Mongolia Energy Corporation Limited:O	592,687	320,051		0.04	2015-05-20
218	2005	SSY Group Limited (KY):O	1,038,000	2,916,780		0.03	2015-05-20
219	3378	Xiamen International Port Co., Ltd:H	344,000	1,286,560		0.03	2015-05-21
220	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,920,000	2,726,400		0.03	2015-05-20
221	8250	Du Du Holdings Limited (KY):O	2,004,000	861,720		0.03	2015-05-19
222	2866	COSCO SHIPPING Development Co., Ltd.:H	1,293,050	5,172,200		0.03	2015-05-21
223	0111	Cinda International Holdings Limited:O	220,000	404,800		0.03	2015-05-04
224	0389	China Tontine Wines Group Limited:O	688,000	230,480		0.03	2014-07-02
225	0065	Grand Ocean Advanced Resources Company Limited:O	154,988	110,041		0.03	2015-04-21
226	0091	Golden Century International Holdings Group Limited:O	1,510,055	551,170		0.03	2015-05-19
227	1483	Net-a-Go Technology Company Limited:O	154,000	135,520		0.03	2015-05-19
228	0038	FIRST TRACTOR COMPANY LIMITED:H	132,000	938,520		0.03	2015-05-07
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,139,563	278,143		0.03	2015-05-14
230	0646	China Environmental Technology Holdings Limited:O	816,000	293,760		0.03	2015-04-02
231	0138	CCT Fortis Holdings Limited:O	265,900	292,490		0.03	2015-05-14
232	0519	Novautek Technologies Group Limited (BM):O	555,000	388,500		0.03	2015-04-08
233	0588	Beijing North Star Company Limited:H	222,000	814,740		0.03	2015-05-07
234	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	415,665		0.03	2015-05-12
235	0156	LIPPO CHINA RESOURCES LIMITED:O	2,838,000	950,730		0.03	2015-05-20
236	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	894,000	3,012,780		0.03	2015-04-30
237	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	555,520		0.03	2015-05-20
238	0696	TRAVELSKY TECHNOLOGY LIMITED:H	286,000	3,963,960		0.03	2015-05-21
239	0476	Ev Dynamics (Holdings) Limited:O	1,125,500	787,850		0.03	2015-05-19
240	8203	Kaisun Holdings Limited:O	950,000	137,750		0.03	2015-05-18
241	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,909,092	274,909		0.03	2015-05-19
242	2878	Solomon Systech (International) Limited:O	736,000	312,800		0.03	2015-05-12
243	1260	Wonderful Sky Financial Group Holdings Limited:O	354,000	1,072,620		0.03	2015-05-14
244	1001	Hong Kong Shanghai Alliance Holdings Limited:O	185,000	234,950		0.03	2015-05-20
245	1766	CRRC Corporation Limited:H	586,000	8,790,000	*	0.03	2015-05-13
246	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	112,000		0.03	2015-04-10
247	0235	CSC Holdings Limited (HK):O	1,882,500	658,875		0.03	2015-05-19
248	8172	Lajin Entertainment Network Group Limited:O	646,000	1,065,900		0.03	2015-05-21
249	1884	eprint Group Limited:O	140,000	162,400		0.03	2014-10-31
250	0908	Zhuhai Holdings Investment Group Limited:O	388,000	686,760		0.03	2015-05-20
251	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	4,951		0.03	2015-05-05
252	0167	IDT INTERNATIONAL LIMITED:O	708,000	559,320		0.03	2015-05-05
253	0813	Shimao Group Holdings Limited:O	945,500	16,451,700		0.03	2015-05-14
254	8310	Yancheng Port International Co., Limited:O	300,000	210,000		0.03	2015-05-12
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	92,800		0.03	2015-04-17
256	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	694,000	3,969,680		0.03	2015-05-21
257	1822	China Wood International Holding Co., Limited:O	1,090,000	479,600		0.03	2015-05-12
258	8063	Global Mastermind Holdings Limited:O	203,130	72,111		0.03	2015-05-18
259	0024	BURWILL HOLDINGS LIMITED:O	1,250,000	512,500		0.03	2015-05-21
260	1211	BYD COMPANY LIMITED:H	240,000	13,092,000		0.03	2015-05-21
261	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
262	8273	Zhejiang Prospect Company Limited:H	6,000	17,460	*	0.03	2015-05-20
263	0697	Shoucheng Holdings Limited:O	2,318,000	1,506,700		0.03	2015-05-21
264	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	1,331,760		0.03	2015-05-15
265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,022,629	478,693		0.03	2015-05-20
266	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	264,000		0.02	2015-04-20
267	8129	Cloud Investment Holdings Limited (KY):O	610,000	113,460		0.02	2015-05-04
268	3883	China Aoyuan Group Limited:O	684,000	1,477,440		0.02	2015-05-21
269	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	60,800		0.02	2015-04-30
270	0970	New Sparkle Roll International Group Limited:O	728,000	342,160		0.02	2015-04-23
271	0261	GBA Holdings Limited:O	17,146,000	582,964		0.02	2015-05-21
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	318,200		0.02	2015-05-14
273	0358	Jiangxi Copper Company Limited:H	337,000	5,156,100		0.02	2015-05-19
274	3993	CMOC Group Limited (CN):H	317,000	2,222,170		0.02	2015-05-21
275	1184	S.A.S. Dragon Holdings Limited:O	150,000	316,500		0.02	2014-11-06
276	1392	CMBC Capital Holdings Limited:Wrnt	60,075	14,418		0.02	2015-04-08
277	0959	Century Entertainment International Holdings Limited:O	66,003	61,383		0.02	2015-05-12
278	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,600	96,096		0.02	2014-04-01
279	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	741,600		0.02	2015-05-06
280	0166	New Times Corporation Limited (BM):O	488,750	178,394		0.02	2015-04-29
281	3337	Anton Oilfield Services Group:O	522,000	965,700		0.02	2015-05-18
282	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
283	3636	Poly Culture Group Corporation Limited:H	21,000	666,750		0.02	2015-05-21
284	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
285	8123	Sinofortune Financial Holdings Limited:O	1,519,200	850,752		0.02	2015-05-12
286	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,700	583,986		0.02	2015-05-11
287	0552	China Communications Services Corporation Limited:H	557,600	2,509,200		0.02	2015-05-21
288	0680	Nan Hai Corporation Limited:O	15,857,878	3,266,723		0.02	2015-05-21
289	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
290	0978	China Merchants Land Limited:O	1,130,000	2,712,000		0.02	2015-05-19
291	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	424,000		0.02	2015-05-20
292	8239	Capital Finance Holdings Limited:O	252,100	118,487		0.02	2015-05-07
293	2886	Binhai Investment Company Limited:O	261,200	1,068,308		0.02	2015-05-20
294	0632	CHK Oil Limited (BM):O	714,400	250,040		0.02	2015-05-20
295	8356	Tsun Yip Holdings Limited (KY):O	810,000	287,550		0.02	2015-05-18
296	0207	Joy City Property Limited:O	3,116,000	8,132,760		0.02	2015-05-21
297	1375	Central China Securities Co., Ltd.:H	144,000	1,051,200		0.02	2015-05-21
298	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	308,000		0.02	2011-12-05
299	0364	Blockchain Group Company Limited:O	3,452,000	272,708		0.02	2015-05-21
300	0109	Good Resources Holdings Limited:O	647,164	3,805,324		0.02	2015-05-21
301	0085	China Electronics Huada Technology Company Limited:O	438,750	2,018,250		0.02	2015-05-18
302	3828	Ming Fai International Holdings Limited:O	151,000	187,240		0.02	2015-05-21
303	0404	Hsin Chong Group Holdings Limited:O	1,112,000	1,089,760		0.02	2015-05-21
304	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	361,067		0.02	2015-04-27
305	3838	China Starch Holdings Limited:O	1,280,000	305,920		0.02	2014-02-26
306	1053	Chongqing Iron & Steel Company Limited:H	114,000	240,540		0.02	2015-05-08
307	3888	Kingsoft Corporation Limited:O	253,000	8,007,450		0.02	2015-05-21
308	0808	Prosperity Real Estate Investment Trust:Unit	301,000	860,860		0.02	2015-05-20
309	0663	KING STONE ENERGY GROUP LIMITED:O	700,300	315,135		0.02	2015-05-14
310	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	727,000	2,835,300		0.02	2015-05-20
311	1191	China Gem Holdings Limited:O	609,700	493,857	*	0.02	2015-05-14
312	2899	ZIJIN MINING GROUP CO., LTD.:H	1,185,500	3,544,645	*	0.02	2015-04-29
313	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
314	0789	Artini Holdings Limited:O	500,000	113,000		0.02	2015-05-04
315	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	112,800		0.02	2015-04-15
316	1246	Boill Healthcare Holdings Limited:O	100,000	430,000		0.02	2015-04-27
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,368	55,326	*	0.02	2015-04-17
318	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	1,293,400		0.02	2015-04-29
319	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	154,000	140,140		0.02	2015-04-20
320	2883	China Oilfield Services Limited:H	360,000	5,256,000		0.02	2015-05-19
321	3333	China Evergrande Group:O	2,931,000	18,553,230		0.02	2015-05-21
322	0206	CM Energy Tech Co., Ltd.:O	140,000	306,600		0.02	2015-04-21
323	8179	Palinda Group Holdings Limited:O	760,000	158,840		0.02	2015-05-18
324	1468	Kingkey Financial International (Holdings) Limited:O	400,000	116,000		0.02	2015-04-15
325	1185	China Energine International (Holdings) Limited:O	856,920	994,027		0.02	2015-05-20
326	0390	CHINA RAILWAY GROUP LIMITED:H	823,000	8,394,600		0.02	2015-05-21
327	1678	China Creative Global Holdings Limited:O	350,000	507,500		0.02	2015-04-29
328	0850	Long Well International Holdings Limited:O	964,000	255,460		0.02	2015-05-15
329	0347	Angang Steel Company Limited:H	206,440	1,319,152		0.02	2015-05-06
330	1919	COSCO SHIPPING Holdings Co., Ltd.:H	488,175	3,192,665		0.02	2015-05-18
331	1094	Cherish Sunshine International Limited:O	2,292,000	710,520		0.02	2015-05-21
332	2880	Liaoning Port Co., Ltd.:H	200,000	792,000		0.02	2015-05-11
333	0910	China Sandi Holdings Limited:O	154,600	125,226		0.02	2015-05-14
334	2371	Chuanglian Holdings Limited (KY):O	780,000	413,400		0.02	2015-05-21
335	1358	PW Medtech Group Limited:O	310,000	995,100		0.02	2015-04-30
336	1019	Convoy Global Holdings Limited:O	456,000	314,640		0.02	2015-05-19
337	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	7,400	421,800		0.02	2015-05-20
338	0931	China HK Power Smart Energy Group Limited:O	2,085,000	4,128,300		0.02	2015-05-19
339	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	63,840		0.02	2013-12-17
340	0340	Tongguan Gold Group Limited:O	2,262,000	389,064		0.02	2015-05-21
341	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	173,000		0.02	2015-05-06
342	0161	AVIC International Holdings Limited:H	60,000	502,200		0.02	2015-05-14
343	0506	China Foods Limited:O	502,000	3,027,060		0.02	2015-05-21
344	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
345	1033	Sinopec Oilfield Service Corporation:H	374,000	1,443,640		0.02	2015-05-18
346	8296	Sino-Life Group Limited:O	132,000	38,940		0.02	2015-05-12
347	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,200	918,216		0.02	2015-04-10
348	0606	China Agri-Industries Holdings Limited:O	920,600	4,382,056		0.02	2015-05-21
349	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	97,000		0.02	2015-04-28
350	0616	EMINENCE ENTERPRISE LIMITED:O	92,100	69,075		0.02	2015-05-21
351	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,052	342,059		0.02	2015-04-28
352	0176	Superactive Group Company Limited:O	200,000	132,000		0.02	2010-01-26
353	1371	China Ecotourism Group Limited:O	1,452,000	1,045,440		0.02	2015-05-19
354	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	1,677,360		0.02	2015-05-20
355	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	286,899	800,448		0.02	2015-05-21
356	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
357	0979	Green Energy Group Limited:O	110,200	93,670		0.02	2015-05-21
358	8212	Celebrate International Holdings Limited:O	241,610	22,711		0.02	2015-05-06
359	0022	MEXAN LIMITED (BM):O	220,000	85,800		0.02	2015-05-07
360	1395	ELL Environmental Holdings Limited:O	160,000	163,200		0.02	2015-05-19
361	0459	Legend Upstar Holdings Limited (KY):O	2,280,000	161,880		0.02	2015-05-21
362	0040	Gold Peak Technology Group Limited:O	130,000	146,900		0.02	2015-04-15
363	0921	Hisense Home Appliances Group Co., Ltd.:H	76,000	607,240		0.02	2015-05-20
364	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	391,000		0.02	2015-05-21
365	1207	SRE Group Limited:O	932,000	596,480		0.02	2015-05-20
366	8003	Great World Company Holdings Ltd:O	220,000	101,200		0.02	2011-01-03
367	1322	CW Group Holdings Limited (KY):O	100,000	623,000		0.02	2015-05-06
368	8143	Good Fellow Healthcare Holdings Limited:O	268,833	451,639		0.02	2015-05-21
369	1057	Zhejiang Shibao Company Limited:H	14,000	212,800		0.02	2015-05-19
370	1101	China Huarong Energy Company Limited:O	1,620,500	1,571,885		0.02	2015-05-21
371	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,793,000	4,750,260		0.02	2015-05-21
372	2789	Yuanda China Holdings Limited:O	982,000	756,140		0.02	2015-05-15
373	8028	Timeless Resources Holdings Limited:O	312,000	79,560		0.02	2015-04-10
374	0380	China Pipe Group Limited (BM):O	210,000	103,950		0.02	2015-05-21
375	0434	Boyaa Interactive International Limited:O	120,000	921,600		0.02	2015-05-05
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,168	274,588		0.02	2015-05-12
377	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	5,214		0.02	2014-12-04
378	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	200,000		0.02	2008-08-27
379	0102	Summit Ascent Holdings Limited:O	224,000	1,229,760		0.02	2015-05-21
380	0362	China Zenith Chemical Group Limited:O	361,100	422,487		0.02	2015-05-20
381	8153	Jiading International Group Holdings Limited:O	600,000	41,400		0.02	2015-04-27
382	0730	Capital Industrial Financial Services Group Limited:O	176,000	146,080		0.02	2015-05-14
383	0947	MOBI Development Co., Ltd.:O	123,700	289,458		0.02	2015-05-20
384	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	111,000		0.02	2015-05-19
385	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	98,125	79,481		0.01	2015-05-05
386	1297	Sinosoft Technology Group Limited:O	154,000	1,056,440		0.01	2015-05-20
387	0352	Fortune Sun (China) Holdings Limited:O	30,000	53,400		0.01	2015-05-18
388	0641	CHTC Fong's International Company Limited:O	82,000	356,700		0.01	2015-05-18
389	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,800	1,767,780		0.01	2015-05-05
390	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	549,000	312,930		0.01	2015-05-19
391	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,145,000	1,385,450		0.01	2015-05-15
392	0887	Emperor Watch & Jewellery Limited:O	1,010,000	373,700		0.01	2015-05-13
393	2727	Shanghai Electric Group Company Limited:H	426,000	3,365,400		0.01	2015-05-21
394	1733	E-Commodities Holdings Limited:O	540,000	167,400		0.01	2015-05-14
395	1776	GF Securities Co., Ltd.:H	239,200	6,087,640		0.01	2015-05-21
396	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	375,840		0.01	2015-05-18
397	1886	China Huiyuan Juice Group Limited:O	350,500	1,114,590		0.01	2015-05-20
398	0913	Harbour Digital Asset Capital Limited:O	402,537	120,761		0.01	2015-05-21
399	0585	Imagi International Holdings Limited:O	1,376,000	371,520		0.01	2015-05-13
400	0280	KING FOOK HOLDINGS LIMITED:O	90,000	83,700		0.01	2015-05-08
401	0689	EPI (Holdings) Limited:O	66,739	49,387		0.01	2015-05-19
402	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
403	2662	MH Development Limited:O	132,000	180,840		0.01	2015-04-16
404	0925	Beijing Properties (Holdings) Limited:O	916,000	732,800		0.01	2015-05-08
405	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	162,200		0.01	2015-04-10
406	2343	PACIFIC BASIN SHIPPING LIMITED:O	262,000	788,620		0.01	2015-05-08
407	1816	CGN Power Co., Ltd.:H	1,495,000	6,637,800		0.01	2015-05-20
408	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	752,640	2,709,504		0.01	2015-05-18
409	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	646,360		0.01	2015-05-20
410	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	76,100		0.01	2015-05-20
411	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
412	0587	Hua Han Health Industry Holdings Limited:O	633,123	1,088,972		0.01	2015-05-21
413	8100	Famous Tech International Holdings Limited:O	25,021	23,019		0.01	2015-05-18
414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	51,166		0.01	2010-03-08
415	0547	Digital Domain Holdings Limited:O	1,250,000	3,000,000		0.01	2015-05-21
416	0572	Future World Holdings Limited:O	417,234	171,066		0.01	2015-05-18
417	0480	HKR INTERNATIONAL LIMITED:O	169,614	773,440		0.01	2015-04-28
418	0230	Minmetals Land Limited:O	420,000	516,600		0.01	2015-05-14
419	0099	Wong's International Holdings Limited:O	60,000	172,800		0.01	2011-03-21
420	1013	Wai Chun Group Holdings Limited:O	2,672,000	251,168		0.01	2015-05-21
421	0240	BUILD KING HOLDINGS LIMITED:O	155,117	75,232		0.01	2013-01-29
422	0706	Beautiful China Holdings Company Limited:O	634,000	234,580		0.01	2015-05-19
423	0309	Xinhua News Media Holdings Limited:O	170,000	53,550		0.01	2015-04-30
424	0651	China Ocean Industry Group Limited:O	1,190,202	345,159		0.01	2015-05-20
425	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	177,200	1,022,444		0.01	2015-05-20
426	0800	A8 New Media Group Limited:O	212,000	199,280		0.01	2015-05-21
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	160,000	1,043,200		0.01	2015-05-21
428	0564	ZMJ Group Company Limited (CN):H	30,000	183,300		0.01	2015-05-13
429	0603	China Oil And Gas Group Limited:O	650,000	663,000		0.01	2015-05-18
430	0648	SoftMedx Healthcare Limited:O	218,200	79,643		0.01	2015-05-21
431	0735	China Power Clean Energy Development Company Limited:O	1,420,000	1,008,200		0.01	2015-05-07
432	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,510	1,270,446		0.01	2015-05-14
433	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
434	0298	Chuang's China Investments Limited:O	192,000	113,280		0.01	2015-04-29
435	0799	IGG Inc:O	166,000	1,047,460		0.01	2015-05-21
436	8046	Heng Xin China Holdings Limited:O	512,266	107,576		0.01	2015-05-06
437	6899	Ourgame International Holdings Limited:O	93,000	788,640		0.01	2015-05-20
438	8220	Bingo Group Holdings Limited:O	380,000	114,000		0.01	2014-05-28
439	0613	Planetree International Development Limited:O	1,100,000	151,800		0.01	2015-05-21
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,133	300,906		0.01	2015-04-24
441	0329	OCI International Holdings Limited:O	123,975	241,751		0.01	2015-05-05
442	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	862,750		0.01	2015-05-07
443	0653	BONJOUR HOLDINGS LIMITED:O	398,000	274,620		0.01	2015-04-30
444	2338	WEICHAI POWER CO., LTD.:H	56,400	1,638,420		0.01	2015-05-18
445	2133	Greenway Mining Group Limited:O	230,000	86,250		0.01	2015-05-08
446	0484	Forgame Holdings Limited:O	14,700	273,420		0.01	2015-05-21
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	507,450		0.01	2015-05-21
448	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	377,812	207,797		0.01	2015-05-18
449	1080	Shengli Oil & Gas Pipe Holdings Limited:O	310,500	135,068		0.01	2015-05-21
450	1139	VICTORY GROUP LIMITED:O	97,700	47,385		0.01	2015-04-28
451	2212	Future Bright Mining Holdings Limited:O	40,000	47,200		0.01	2015-05-08
452	3339	Lonking Holdings Limited:O	482,000	901,340		0.01	2015-05-21
453	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	91,000		0.01	2011-11-14
454	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	68,320		0.01	2015-05-12
455	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,501,000	261,174		0.01	2015-04-24
456	8279	AGTech Holdings Limited:O	497,090	392,701		0.01	2015-04-27
457	6863	China Huishan Dairy Holdings Company Limited:O	1,571,000	2,513,600		0.01	2015-05-21
458	8225	China Health Group Inc.:O	100,000	70,000		0.01	2015-05-21
459	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	35,560	*	0.01	2015-04-22
460	0064	GET NICE HOLDINGS LIMITED:O	730,739	361,716		0.01	2015-05-19
461	0922	Anxian Yuan China Holdings Limited:O	580,000	106,720		0.01	2015-04-14
462	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	150,000	94,500		0.01	2015-05-20
463	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	210,231		0.01	2015-04-30
464	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	23,800		0.01	2015-05-07
465	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,000,000	285,000		0.01	2015-05-21
466	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	63,960		0.01	2015-05-12
467	2100	BAIOO Family Interactive Limited:O	300,000	369,000		0.01	2015-04-29
468	1431	YuanShengTai Dairy Farm Limited:O	417,000	412,830		0.01	2015-05-15
469	2358	Jiu Rong Holdings Limited:O	400,000	77,600		0.01	2015-05-15
470	1669	Global International Credit Group Limited:O	42,000	109,200		0.01	2015-05-07
471	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	121,900		0.01	2015-04-09
472	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,125	279,563		0.01	2015-04-27
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	258,000	1,769,880		0.01	2015-05-20
474	1205	CITIC RESOURCES HOLDINGS LIMITED:O	815,860	1,501,182		0.01	2015-05-11
475	0985	CST Holding (HK) Limited (KY):O	2,798,360	299,425		0.01	2015-04-29
476	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	96,000		0.01	2015-05-13
477	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	391,300		0.01	2015-05-19
478	0070	Rich Goldman Holdings Limited:O	470,000	69,090		0.01	2015-04-14
479	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
480	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	392,000		0.01	2015-05-06
481	1195	Kingwell Group Limited:O	260,000	182,000		0.01	2015-05-06
482	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	875,000	3,683,750		0.01	2015-05-19
483	0086	SUN HUNG KAI & CO. LIMITED:O	223,567	1,730,409		0.01	2015-05-19
484	0103	Shougang Century Holdings Limited:O	190,000	96,900		0.01	2015-05-11
485	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	100,000		0.01	2015-04-15
486	2638	HK Electric Investments Limited:O	870,375	4,630,395		0.01	2015-05-20
487	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	51,520		0.01	2015-04-13
488	0952	Quam Plus International Financial Limited:O	141,114	256,827		0.01	2015-05-21
489	1488	Best Food Holding Company Limited:O	80,000	52,000		0.01	2014-08-04
490	1198	Royale Home Holdings Limited:O	133,750	60,188		0.01	2015-05-21
491	0550	Allegro Culture Limited:O	32,000	70,400		0.01	2015-05-21
492	0569	China Automation Group Limited:O	98,000	150,920		0.01	2015-05-13
493	0365	Sino ICT Holdings Limited:O	50,000	45,000		0.01	2007-08-01
494	8079	Wisdomcome Group Holdings Limited:O	20,945	18,013		0.01	2015-03-25
495	8037	China Biotech Services Holdings Limited:O	24,000	12,000		0.01	2015-04-24
496	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,900	66,510		0.01	2015-04-28
497	0493	GOME Retail Holdings Limited:O	1,584,520	3,406,718		0.01	2015-05-21
498	0333	Top Form International Limited:O	20,000	44,000		0.01	2015-04-28
499	0245	China Vered Financial Holding Corporation Limited:O	224,300	300,562		0.01	2015-05-21
500	2383	TOM GROUP LIMITED:O	360,000	972,000		0.01	2015-05-20
501	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	124,202		0.01	2015-04-15
502	0953	Shaw Brothers Holdings Limited:O	108,000	64,800		0.01	2015-05-21
503	1828	DAH CHONG HONG HOLDINGS LIMITED:O	166,000	830,000		0.01	2015-05-21
504	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	77,850		0.01	2015-05-04
505	0123	Yuexiu Property Company Limited:O	1,120,030	2,038,455		0.01	2015-05-19
506	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	503,400		0.01	2015-04-27
507	2393	Yestar Healthcare Holdings Company Limited:O	167,500	639,850		0.01	2015-04-16
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,368	41,561		0.01	2015-04-17
509	1338	BaWang International (Group) Holding Limited:O	260,000	182,000		0.01	2015-04-14
510	1141	CMBC Capital Holdings Limited:O	700,375	276,648		0.01	2015-05-18
511	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	227,500		0.01	2015-04-21
512	0729	FDG Electric Vehicles Limited:O	1,580,685	1,280,355		0.01	2015-05-21
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	630,000		0.01	2015-05-07
514	0814	Beijing Jingkelong Company Limited:H	16,000	40,640		0.01	2015-04-23
515	2233	WEST CHINA CEMENT LIMITED:O	396,000	530,640		0.01	2015-05-11
516	0196	Honghua Group Limited:O	283,000	285,830		0.01	2015-04-28
517	2300	AMVIG Holdings Limited:O	80,000	367,200		0.01	2015-04-10
518	1102	Enviro Energy International Holdings Limited:O	450,000	162,000		0.01	2015-05-21
519	6822	King's Flair International (Holdings) Limited:O	60,000	70,800		0.01	2015-05-19
520	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	416,000		0.01	2015-05-04
521	1006	Changshouhua Food Company Limited:O	49,000	277,340		0.01	2015-01-12
522	3382	Tianjin Port Development Holdings Limited:O	525,956	1,204,439		0.01	2015-05-15
523	0183	Winfull Group Holdings Limited:O	232,000	84,680		0.01	2015-04-27
524	0288	WH Group Limited (KY):O	1,241,500	7,436,585		0.01	2015-05-21
525	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	79,000		0.01	2015-05-13
526	0726	DIT Group Limited:O	310,000	291,400		0.01	2015-05-21
527	1367	SFund International Holdings Limited:O	40,000	34,000		0.01	2015-03-11
528	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	519,350		0.01	2015-05-08
529	2345	Shanghai Prime Machinery Company Limited:H	62,000	123,380		0.01	2015-04-15
530	0190	HKC (HOLDINGS) LIMITED:O	946,584	312,373		0.01	2015-05-21
531	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	379,200	1,740,528		0.01	2015-05-20
532	3330	Lingbao Gold Group Company Ltd.:H	24,000	49,200		0.01	2015-01-14
533	0700	TENCENT HOLDINGS LIMITED:O	755,400	118,446,720		0.01	2015-05-18
534	1186	China Railway Construction Corporation Limited:H	167,000	2,454,900		0.01	2015-05-18
535	2293	Bamboos Health Care Holdings Limited:O	32,000	38,080		0.01	2015-05-07
536	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	220,800		0.01	2015-04-13
537	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	858,000		0.01	2015-04-28
538	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	93,061	26,857,405		0.01	2015-05-21
539	0755	DevGreat Group Limited:O	1,159,000	365,085		0.01	2015-05-12
540	1099	SINOPHARM GROUP CO. LTD.:H	92,400	3,580,500		0.01	2015-05-21
541	1041	Lamtex Holdings Limited:O	225,000	50,625		0.01	2015-05-12
542	2012	SUNSHINE OILSANDS LTD.:O	300,500	264,440		0.01	2015-05-21
543	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	30,600		0.01	2010-09-24
544	6881	China Galaxy Securities Co., Ltd.:H	282,000	3,750,600		0.01	2015-05-19
545	0728	CHINA TELECOM CORPORATION LIMITED:H	1,056,000	5,607,360		0.01	2015-05-13
546	0998	China CITIC Bank Corporation Limited:H	1,131,399	7,625,629		0.01	2015-05-21
547	2898	Longrun Tea Group Company Limited:O	110,000	40,150		0.01	2015-05-07
548	0174	Gemini Investments (Holdings) Limited:O	34,000	55,420		0.01	2015-03-19
549	0647	Joyce Boutique Group Limited:O	122,000	69,540		0.01	2015-04-29
550	0544	DAIDO GROUP LIMITED:O	182,000	42,406		0.01	2015-05-19
551	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	300,000	477,000		0.01	2015-05-21
552	0763	ZTE CORPORATION:H	46,800	1,296,360		0.01	2015-05-21
553	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,894,600	12,921,172		0.01	2015-05-20
554	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	124,000		0.01	2015-05-08
555	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	333,960		0.01	2015-05-21
556	8089	Chinese Strategic Holdings Limited:O	50,000	68,000	*	0.01	2015-05-18
557	0228	China Energy Development Holdings Limited:O	700,000	172,200		0.01	2015-05-05
558	8158	China Regenerative Medicine International Limited:O	1,210,000	895,400		0.01	2015-05-12
559	0136	China Ruyi Holdings Limited:O	2,642,030	739,768		0.01	2015-05-21
560	0449	Chigo Holding Limited:O	618,000	114,330		0.01	2015-05-07
561	0119	Poly Property Group Co., Limited:O	268,000	1,214,040		0.01	2015-05-15
562	1238	Powerlong Real Estate Holdings Limited:O	290,000	559,700		0.01	2015-05-19
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
564	0891	Trinity Limited (BM):O	126,000	240,660		0.01	2015-05-20
565	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	61,250		0.01	2014-12-03
566	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	196,000		0.01	2014-09-15
567	0999	I.T LIMITED:O	88,000	278,080		0.01	2015-04-17
568	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	1,075,760		0.01	2015-05-21
569	3323	China National Building Material Company Limited:H	206,000	1,771,600		0.01	2015-05-11
570	0094	Greenheart Group Limited:O	57,228	65,812		0.01	2015-04-30
571	0160	Hon Kwok Land Investment Company, Limited:O	51,347	158,149		0.01	2014-04-08
572	1133	Harbin Electric Company Limited:H	48,000	298,560		0.01	2015-05-19
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	614,520		0.01	2015-05-19
574	1088	China Shenhua Energy Company Limited:H	239,500	4,574,450		0.01	2015-05-21
575	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,500	300,150		0.01	2015-05-06
576	1247	Miko International Holdings Limited:O	58,000	62,060		0.01	2015-05-04
577	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	28,200		0.01	2015-04-24
578	8363	SDM Education Group Holdings Limited:O	14,000	22,820		0.01	2015-05-04
579	0097	HENDERSON INVESTMENT LIMITED:O	212,000	161,120		0.01	2015-04-29
580	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,264	4,465		0.01	2015-04-29
581	0185	Zensun Enterprises Limited:O	276,000	109,020		0.01	2015-05-15
582	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
583	0555	REXLot Holdings Limited:O	679,091	400,664		0.01	2015-05-07
584	2277	XinKong Investment Stock Corporation Limited:O	70,000	96,600		0.01	2015-04-24
585	1717	Ausnutria Dairy Corporation Ltd:O	67,000	194,300		0.01	2015-04-29
586	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,587	299,166		0.01	2015-05-15
587	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
588	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	636,520	591,964		0.01	2015-05-20
589	3322	Win Hanverky Holdings Limited:O	84,000	89,040		0.01	2015-02-23
590	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	22,920		0.01	2015-05-19
591	0826	Tiangong International Company Limited:O	146,000	223,380		0.01	2015-05-20
592	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	780,000	188,760		0.01	2015-05-20
593	0222	MIN XIN HOLDINGS LIMITED:O	30,000	211,200		0.01	2012-06-18
594	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	1,233,920		0.01	2015-05-20
595	3800	GCL Technology Holdings Limited (KY):O	997,000	2,103,670		0.01	2015-05-21
596	1030	SEAZEN GROUP LIMITED:O	358,000	572,800		0.01	2015-05-21
597	0869	Playmates Toys Limited:O	76,025	137,605		0.01	2015-05-08
598	0008	PCCW LIMITED:O	467,326	2,355,323		0.01	2015-05-13
599	0399	Starcoin Group Limited:O	81,624	87,338		0.01	2015-01-15
600	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	226,800		0.01	2015-04-22
601	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	257,885	201,150		0.01	2015-05-21
602	0433	North Mining Shares Company Limited:O	1,032,500	361,375		0.01	2015-05-13
603	3933	United Laboratories International Holdings Limited (The):O	101,000	557,520		0.01	2015-05-18
604	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	78,000	639,600		0.01	2015-05-19
605	0143	Guoan International Limited:O	320,000	44,480		0.01	2015-05-12
606	3777	China Fiber Optic Network System Group Ltd.:O	110,000	320,100		0.01	2015-05-19
607	1300	Trigiant Group Limited:O	80,000	186,400		0.01	2015-05-19
608	0241	Alibaba Health Information Technology Limited:O	500,000	5,780,000		0.01	2015-05-21
609	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	342,500	308,250		0.01	2015-04-30
610	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
611	8086	Sino Vision Worldwide Holdings Limited:O	340,000	95,200		0.01	2015-05-21
612	1137	Hong Kong Technology Venture Company Limited:O	49,000	142,100		0.01	2015-05-05
613	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	53,500		0.01	2015-04-29
614	0110	China Fortune Holdings Limited:O	50,000	24,000		0.01	2014-09-11
615	2009	BBMG Corporation:H	70,500	638,025		0.01	2015-05-13
616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	3,318,900		0.01	2015-05-21
617	1171	Yankuang Energy Group Company Limited:H	118,000	848,420		0.01	2015-05-18
618	8268	Smart City Development Holdings Limited (KY):O	24,000	34,080		0.01	2015-05-06
619	2083	Nature Home Holding Company Limited:O	88,000	103,840		0.01	2015-04-28
620	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,200,178	252,037		0.01	2015-05-19
621	1831	ShiFang Holding Limited:O	50,000	35,000		0.01	2015-04-17
622	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	159,600		0.01	2015-04-28
623	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	52,200		0.01	2014-10-06
624	0195	Greentech Technology International Limited:O	300,000	192,000		0.01	2015-05-20
625	0645	Ares Asia Limited:O	20,000	37,200		0.01	2014-07-07
626	0124	Guangdong Land Holdings Limited:O	100,000	252,000		0.01	2015-04-29
627	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,500	1,480,700		0.01	2015-05-19
628	1898	China Coal Energy Company Limited:H	239,000	1,130,470		0.01	2015-05-15
629	0286	Aidigong Maternal & Child Health Limited (BM):O	140,663	88,618		0.01	2015-04-28
630	0451	GCL New Energy Holdings Limited:O	802,000	689,720		0.01	2015-05-21
631	0723	Reliance Global Holdings Limited (BM):O	514,892	53,549		0.01	2015-05-12
632	0866	China Qinfa Group Limited:O	120,000	52,200		0.01	2015-05-18
633	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
634	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	1,544,000		0.01	2015-05-21
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	187,240		0.01	2015-03-09
636	1888	Kingboard Laminates Holdings Limited:O	172,000	655,320		0.01	2015-05-21
637	0687	Tysan Holdings Limited:O	50,000	158,000		0.01	2011-09-30
638	1060	Damai Entertainment Holdings Limited (BM):O	1,200,200	3,924,654		0.01	2015-05-21
639	2280	HC Group Inc.:O	38,000	462,840		0.01	2015-05-21
640	0885	Rentian Technology Holdings Limited:O	41,143	180,206		0.01	2015-04-17
641	0665	Haitong International Securities Group Limited:O	144,000	1,192,320		0.01	2015-05-21
642	1618	Metallurgical Corporation of China Ltd.:H	163,000	673,190		0.01	2015-05-14
643	1225	Lerado Financial Group Company Limited:O	50,000	34,000		0.01	2013-07-12
644	1800	China Communications Construction Company Limited:H	249,000	3,471,060		0.01	2015-05-21
645	0623	SinoMedia Holding Limited:O	32,000	155,200		0.01	2015-04-24
646	0690	Uni-Bio Science Group Limited:O	280,000	67,480		0.01	2015-05-04
647	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	412,660		0.01	2015-05-19
648	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	412,000	15,388,200		0.01	2015-05-18
649	0626	Public Financial Holdings Limited:O	60,000	240,000		0.01	2015-05-15
650	0373	ALLIED GROUP LIMITED (HK):O	10,000	420,000		0.01	2015-04-01
651	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	63,000		0.01	2012-11-12
652	0332	Yuan Heng Gas Holdings Limited:O	283,000	164,140		0.01	2015-05-20
653	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	37,760		0.01	2015-04-22
654	0757	Solargiga Energy Holdings Limited:O	171,111	60,744		0.01	2015-04-28
655	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,722,210		0.01	2015-05-15
656	1808	Enterprise Development Holdings Limited (KY):O	128,000	35,840		0.01	2015-04-30
657	0401	Wanjia Group Holdings Limited:O	34,166	31,091		0.01	2015-04-30
658	2288	Rykadan Capital Limited:O	25,000	37,000		0.01	2015-04-20
659	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	160,776		0.01	2014-11-05
660	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	16,820		0.01	2015-03-27
661	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	612,000		0.01	2015-05-20
662	0171	Silver Grant International Holdings Group Limited:O	120,000	192,000		0.01	2015-05-13
663	1339	People's Insurance Company (Group) of China Limited (The):H	454,000	2,515,160		0.01	2015-05-21
664	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	414,600		0.01	2012-11-12
665	0857	PETROCHINA COMPANY LIMITED:H	1,096,000	10,324,320		0.01	2015-05-21
666	0621	Taung Gold International Limited:O	645,450	106,499		0.01	2014-08-08
667	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	102,240		0.01	2015-04-17
668	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
669	0841	Asia Cassava Resources Holdings Limited:O	30,000	51,600		0.01	2015-04-16
670	6051	Youzan Technology Limited:O	284,000	343,640		0.01	2015-05-21
671	0628	Tong Tong AI Social Group Limited:O	32,124	44,652		0.01	2015-04-29
672	0264	China International Development Corporation Limited:O	16,000	24,160		0.01	2015-04-29
673	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	98,400		0.01	2015-05-06
674	0660	Wai Chun Bio-Technology Limited:O	800,000	125,600		0.01	2015-05-14
675	8255	China Binary New Fintech Group:O	24,000	43,680		0.01	2015-04-23
676	3822	Sam Woo Construction Group Limited:O	20,000	31,200		0.01	2014-12-10
677	8007	Global Strategic Group Limited:O	197,980	158,384		0.00	2015-05-21
678	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
679	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	112,920		0.00	2015-04-08
680	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,844,000		0.00	2015-04-29
681	8009	Chinese Energy Holdings Limited:O	107,000	19,474		0.00	2014-10-09
682	1097	i-CABLE Communications Limited:O	99,244	77,410		0.00	2015-03-30
683	1366	Jiangnan Group Limited:O	180,000	450,000		0.00	2015-05-21
684	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	38,400		0.00	2015-05-08
685	3623	China Success Finance Group Holdings Limited:O	20,000	52,200		0.00	2015-05-12
686	3998	Bosideng International Holdings Limited:O	386,000	459,340		0.00	2015-05-05
687	0455	Tianda Pharmaceuticals Limited:O	90,000	47,700		0.00	2015-04-29
688	0472	New Silkroad Culturaltainment Limited:O	80,000	100,000		0.00	2015-02-04
689	0188	Sunwah Kingsway Capital Holdings Limited:O	250,000	92,500		0.00	2015-05-21
690	0193	CAPITAL ESTATE LIMITED:O	117,750	26,023		0.00	2015-04-23
691	0475	Central Development Holdings Limited:O	14,000	37,100		0.00	2014-11-05
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,000	1,169,360		0.00	2015-05-20
693	0835	Asia Coal Limited:O	451,180	80,310		0.00	2015-05-12
694	0001	CK Hutchison Holdings Limited:O	108,000	18,500,400		0.00	2015-05-21
695	0989	China Changbaishan International Holdings Limited:O	40,000	38,400		0.00	2015-02-26
696	8198	Crypto Flow Technology Limited:O	146,000	70,080		0.00	2015-03-25
697	0635	PLAYMATES HOLDINGS LIMITED:O	10,550	102,335		0.00	2015-05-05
698	8156	Sinopharm Tech Holdings Limited:O	148,000	201,280		0.00	2015-04-10
699	0182	Concord New Energy Group Limited:O	410,000	270,600		0.00	2015-05-21
700	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	32,000		0.00	2012-01-16
701	1130	China Environmental Resources Group Limited:O	43,010	19,785		0.00	2015-05-05
702	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	554,933		0.00	2015-04-28
703	0481	Golden Meditech Holdings Limited:Wrnt	5,454	1,936		0.00	2014-08-01
704	0318	Vongroup Limited:O	265,000	41,605		0.00	2015-05-14
705	0059	Skyfame Realty (Holdings) Limited:O	100,018	87,016		0.00	2015-05-18
706	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
707	1150	MILAN STATION HOLDINGS LIMITED:O	30,000	71,700		0.00	2013-06-06
708	1208	MMG Limited (HK):O	234,900	737,586		0.00	2015-05-18
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	203,119	3,778,013		0.00	2015-05-12
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	251,680		0.00	2015-04-28
711	3988	BANK OF CHINA LIMITED:H	3,688,231	19,031,272		0.00	2015-05-21
712	0009	KEYNE LTD:O	66,000	64,680		0.00	2015-05-15
713	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-10-09
714	0751	Skyworth Group Limited:O	123,540	840,072		0.00	2015-04-22
715	1251	SPT Energy Group Inc.:O	66,000	109,560		0.00	2015-05-21
716	0905	Walnut Capital Limited:O	20,000	11,800		0.00	2015-05-14
717	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	361,460		0.00	2015-05-18
718	1172	Magnus Concordia Group Limited:O	141,000	34,263		0.00	2014-11-17
719	1777	Fantasia Holdings Group Co., Limited:O	244,500	298,290		0.00	2015-05-19
720	3889	Global Corn Group Limited:O	64,000	32,000	*	0.00	2015-04-15
721	2023	China Ludao Technology Company Limited:O	20,000	54,600		0.00	2015-05-21
722	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	38,500		0.00	2014-12-09
723	1819	Fuguiniao Co., Ltd.:H	20,000	300,000		0.00	2015-03-12
724	0164	China Baoli Technologies Holdings Limited:O	302,500	38,720		0.00	2015-04-29
725	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	259,200		0.00	2015-04-17
726	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	83,810		0.00	2014-12-17
727	1833	Intime Retail (Group) Company Limited:O	88,500	1,215,990		0.00	2015-05-21
728	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	136,500		0.00	2015-05-20
729	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	1,388,200		0.00	2015-05-21
730	0548	Shenzhen Expressway Corporation Limited:H	30,000	207,900		0.00	2015-05-06
731	1194	Bay Area Gold Group Limited:O	184,000	125,120		0.00	2015-05-19
732	1686	SUNEVISION HOLDINGS LTD.:O	92,000	252,080		0.00	2015-05-06
733	6288	Fast Retailing Co., Ltd.:HDRO	19,800	623,700		0.00	2015-04-15
734	0543	Pacific Online Limited:O	44,000	193,160		0.00	2015-05-20
735	3983	China BlueChemical Ltd.:H	70,000	231,700		0.00	2015-05-05
736	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2015-04-02
737	1029	IRC LIMITED:O	190,000	96,900		0.00	2015-05-19
738	0210	Daphne International Holdings Limited:O	64,000	146,560		0.00	2015-05-18
739	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
740	1051	G-Resources Group Limited:O	1,023,395	281,434		0.00	2015-04-22
741	1049	Celestial Asia Securities Holdings Limited:O	21,400	37,236		0.00	2015-04-17
742	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
743	0211	STYLAND HOLDINGS LIMITED:O	152,959	48,947		0.00	2015-05-07
744	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	47,300		0.00	2008-06-20
745	1086	Goodbaby International Holdings Limited:O	42,000	149,100		0.00	2015-04-14
746	0822	Ka Shui International Holdings Limited:O	34,000	36,380		0.00	2015-05-04
747	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	338,652	3,515,208		0.00	2015-05-12
748	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	1,122,660		0.00	2015-05-18
749	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	481,140		0.00	2015-05-18
750	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	48,600		0.00	2015-05-05
751	2010	Real Nutriceutical Group Limited:O	50,000	137,000		0.00	2015-05-14
752	8093	Web3 Meta Limited:O	15,000	15,750		0.00	2015-04-10
753	0181	FUJIAN HOLDINGS LIMITED:O	20,000	18,600		0.00	2014-11-28
754	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,542	731,826		0.00	2015-04-16
755	0346	Yanchang Petroleum International Limited:O	450,000	150,750		0.00	2015-04-22
756	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	388,500	11,907,525		0.00	2015-05-19
757	0135	KUNLUN ENERGY COMPANY LIMITED:O	296,000	2,501,200		0.00	2015-05-20
758	2327	Meilleure Health International Industry Group Limited:O	60,000	23,700		0.00	2015-05-20
759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,632,600		0.00	2015-05-19
760	1403	HKC (HOLDINGS) LIMITED:Wrnt	68,418	8,963		0.00	2015-05-11
761	1555	MIE Holdings Corporation:O	94,000	86,480		0.00	2014-10-09
762	8080	North Asia Strategic Holdings Limited:O	69,023	15,944		0.00	2015-05-19
763	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,600		0.00	2015-05-08
764	1124	COASTAL GREENLAND LIMITED:O	150,000	50,250		0.00	2015-05-06
765	0577	South Shore Holdings Limited:O	32,934	95,179		0.00	2015-05-05
766	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	673,400		0.00	2015-05-07
767	1623	Hilong Holding Limited:O	60,000	149,400		0.00	2015-04-15
768	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	367,200		0.00	2015-04-02
769	6198	Qingdao Port International Co., Ltd.:H	30,000	168,300		0.00	2015-05-21
770	0075	Y. T. REALTY GROUP LIMITED:O	28,000	84,280		0.00	2015-04-14
771	0456	New City Development Group Limited:O	88,911	31,563		0.00	2013-10-18
772	0438	IRICO Group New Energy Company Limited:H	22,000	17,160		0.00	2014-10-23
773	0413	South China Holdings Company Limited:O	104,000	93,600		0.00	2015-01-23
774	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	37,000	184,630		0.00	2015-05-07
775	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	55,600		0.00	2015-05-08
776	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	89,600		0.00	2015-04-09
777	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	17,200		0.00	2015-05-08
778	8081	Hang Tai Yue Group Holdings Limited:O	90,000	18,810		0.00	2015-05-21
779	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,031,000	4,381,750		0.00	2015-05-19
780	0497	CSI Properties Limited (BM):O	348,875	113,384		0.00	2015-04-29
781	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	70,200		0.00	2015-04-15
782	1818	Zhaojin Mining Industry Company Limited:H	29,000	154,860		0.00	2015-04-08
783	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	283,920		0.00	2015-05-15
784	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	32,400		0.00	2015-05-06
785	1168	Z Fin Limited:O	115,750	177,098		0.00	2015-05-13
786	3999	DaChan Food (Asia) Limited:O	33,000	30,360		0.00	2015-04-28
787	1415	Cowell e Holdings Inc.:O	27,000	214,920		0.00	2015-05-21
788	0297	Sinofert Holdings Limited:O	228,000	437,760		0.00	2015-04-28
789	6823	HKT Limited (KY):O	244,776	2,447,760		0.00	2015-05-20
790	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	337,629	6,306,910		0.00	2015-05-21
791	0559	DeTai New Energy Group Limited:O	115,300	58,803		0.00	2015-05-21
792	1387	China Dili Group:O	998,000	474,050		0.00	2015-05-11
793	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	35,058		0.00	2015-04-16
794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	73,696		0.00	2014-05-26
795	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,208,710		0.00	2015-05-06
796	1788	Guotai Junan International Holdings Limited:O	72,000	974,880		0.00	2015-05-21
797	0816	Huadian Fuxin Energy Corporation Limited:H	80,000	320,000		0.00	2015-05-04
798	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,546	19,656	*	0.00	2014-07-25
799	2728	Jintai Energy Holdings Limited:O	12,000	45,240		0.00	2015-05-20
800	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	394,020		0.00	2015-05-21
801	0911	Qianhai Health Holdings Limited:O	62,000	470,580		0.00	2015-05-21
802	0005	HSBC HOLDINGS PLC:O	602,885	44,764,211		0.00	2015-05-21
803	1398	Industrial and Commercial Bank of China Limited:H	2,679,868	17,955,116		0.00	2015-05-21
804	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	6,000		0.00	2015-04-09
805	0330	ESPRIT HOLDINGS LIMITED (BM):O	59,610	407,136		0.00	2015-05-11
806	0674	China Tangshang Holdings Limited:O	22,000	14,300		0.00	2013-05-13
807	8087	China 33 Media Group Limited:O	22,000	8,360		0.00	2015-04-10
808	1446	Hung Fook Tong Group Holdings Limited:O	20,000	19,400		0.00	2015-04-30
809	0600	China Infrastructure Investment Limited:O	130,000	23,660		0.00	2015-04-27
810	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
811	0383	Tian An Medicare Limited (BM):O	16,000	139,200		0.00	2009-11-11
812	0904	China Green (Holdings) Limited:O	60,000	45,000		0.00	2015-04-22
813	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	330,440		0.00	2015-05-14
814	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,340	76,050		0.00	2015-05-20
815	6030	CITIC Securities Company Limited:H	35,000	1,176,000		0.00	2015-05-19
816	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	72,000		0.00	2015-04-17
817	2623	Add New Energy Investment Holdings Group Limited:O	130,000	58,500		0.00	2015-04-23
818	1083	Towngas Smart Energy Company Limited:O	78,043	646,196		0.00	2015-04-13
819	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	47,600		0.00	2015-05-13
820	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	781,575		0.00	2015-05-05
821	2088	Xiwang Property Holdings Company Limited:O	36,000	23,760		0.00	2015-04-28
822	1393	Hidili Industry International Development Limited:O	59,000	46,020		0.00	2015-05-21
823	0163	Emperor International Holdings Limited:O	105,833	200,024		0.00	2015-05-06
824	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
825	0419	Hony Media Group:O	189,406	179,936		0.00	2015-05-21
826	0787	Global Brands Group Holding Limited:O	240,000	429,600		0.00	2015-05-04
827	8090	China Assurance Finance Group Limited:O	46,000	116,380		0.00	2015-04-17
828	0852	Strong Petrochemical Holdings Limited:O	50,000	31,000		0.00	2014-09-29
829	1224	C C Land Holdings Limited:O	73,000	146,000		0.00	2015-05-08
830	1165	Shunfeng International Clean Energy Limited:O	84,000	465,360		0.00	2015-05-14
831	0571	ESUN HOLDINGS LIMITED:O	35,000	50,400		0.00	2015-01-14
832	8006	Sino Splendid Holdings Limited:O	18,000	45,000		0.00	2015-04-17
833	0242	SHUN TAK HOLDINGS LIMITED:O	85,000	399,500		0.00	2015-05-15
834	0275	Master Glory Group Limited:O	44,404	11,101		0.00	2015-05-06
835	1893	China National Materials Company Limited:H	32,000	87,040		0.00	2015-04-21
836	0400	Ingdan, Inc.:O	37,000	483,220		0.00	2015-05-19
837	1215	Kai Yuan Holdings Limited:O	350,000	66,150		0.00	2015-05-15
838	0431	Greater China Financial Holdings Limited:O	9,840	53,431		0.00	2014-09-15
839	1164	CGN Mining Company Limited:O	90,000	90,900		0.00	2015-05-13
840	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,400	36,600		0.00	2015-05-04
841	8176	SuperRobotics Holdings Limited (BM):O	2,000	19,700		0.00	2014-07-24
842	0655	HONGKONG CHINESE LIMITED:O	53,358	94,444		0.00	2015-04-24
843	0656	FOSUN INTERNATIONAL LIMITED:O	200,500	3,981,930		0.00	2015-05-21
844	1988	China Minsheng Banking Corp., Ltd.:H	184,480	2,014,522		0.00	2015-05-21
845	1270	Langham Hospitality Investments Limited:O	53,633	185,570		0.00	2013-12-12
846	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	306,600		0.00	2015-05-19
847	1282	Renze Harvest International Limited:O	76,000	77,520	*	0.00	2015-05-04
848	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,935	29,264		0.00	2015-05-06
849	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
850	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	62,600		0.00	2015-04-24
851	0428	Cocoon Holdings Limited:O	1,000	8,980		0.00	2010-04-15
852	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	219,800		0.00	2015-05-20
853	0011	HANG SENG BANK, LIMITED:O	48,706	7,661,454		0.00	2015-04-29
854	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	436,320		0.00	2015-05-21
855	0498	Blue River Holdings Limited:O	114,000	31,350		0.00	2015-04-24
856	1881	Regal Real Estate Investment Trust:Unit	81,000	181,440		0.00	2014-07-28
857	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	105,466	4,102,627		0.00	2015-05-21
858	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	63,400		0.00	2015-05-05
859	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	281,400		0.00	2015-05-04
860	0342	NewOcean Energy Holdings Limited:O	36,000	131,760		0.00	2015-05-21
861	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	28,290		0.00	2014-01-09
862	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	84,046		0.00	2015-03-17
863	2331	LI NING COMPANY LIMITED:O	45,000	207,000		0.00	2015-03-23
864	8021	WLS HOLDINGS LIMITED (BM):O	15,000	37,800		0.00	2015-03-09
865	0149	China Agri-Products Exchange Limited:O	45,528	19,349		0.00	2015-05-14
866	6808	SUN ART RETAIL GROUP LIMITED:O	220,000	1,419,000		0.00	2015-05-18
867	0121	C.P. Lotus Corporation:O	250,000	54,000		0.00	2015-04-30
868	1280	China Qidian Guofeng Holdings Limited:O	26,000	48,360		0.00	2015-05-21
869	0694	Beijing Capital International Airport Company Limited:H	42,000	361,620		0.00	2015-05-06
870	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	71,600		0.00	2014-11-14
871	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,074	2,003,553		0.00	2015-04-29
872	0596	Inspur Digital Enterprise Technology Limited:O	20,000	49,800		0.00	2015-04-28
873	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	433,920		0.00	2015-05-20
874	0337	Greenland Hong Kong Holdings Limited:O	50,000	378,500		0.00	2015-04-29
875	1680	Macau Legend Development Limited:O	140,000	385,000		0.00	2015-05-19
876	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	213,583	102,520		0.00	2015-05-19
877	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	283,200		0.00	2015-05-08
878	0282	NEXT DIGITAL LIMITED:O	52,000	40,560		0.00	2014-08-25
879	2339	BeijingWest Industries International Limited:O	106,400	64,904		0.00	2015-05-21
880	0701	CNT GROUP LIMITED:O	40,000	22,400		0.00	2015-04-29
881	0381	AOM International Group Company Limited:O	60,000	16,200		0.00	2015-04-15
882	0106	Landsea Green Management Limited:O	62,500	47,500		0.00	2014-01-02
883	0894	Man Yue Technology Holdings Limited:O	10,000	14,000		0.00	2015-01-15
884	0435	Sunlight Real Estate Investment Trust:Unit	34,000	133,280		0.00	2015-05-11
885	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	299,820		0.00	2015-05-14
886	0983	SOCAM Development Limited:O	10,000	70,300		0.00	2014-08-04
887	0880	SJM Holdings Limited:O	116,000	1,192,480		0.00	2015-05-19
888	0494	LI & FUNG LIMITED:O	170,000	1,273,300		0.00	2015-05-11
889	0618	Peking University Resources (Holdings) Company Limited:O	120,000	99,600		0.00	2015-04-10
890	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,300		0.00	2013-03-14
891	1659	Haitian Energy International Limited:O	20,000	52,600		0.00	2015-04-21
892	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	565,000		0.00	2015-05-04
893	1336	New China Life Insurance Company Ltd.:H	20,600	1,030,000		0.00	2015-05-21
894	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	315,500		0.00	2015-05-05
895	0589	Portico International Holdings Limited:O	11,000	60,500		0.00	2013-01-03
896	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	21,960		0.00	2015-05-04
897	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	5,520		0.00	2014-09-29
898	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,741	824,684		0.00	2015-05-15
899	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	26,840		0.00	2015-05-19
900	6837	Haitong Securities Co., Ltd.:H	49,200	1,170,960		0.00	2015-05-21
901	1273	Hong Kong Finance Group Limited:O	8,000	10,960		0.00	2014-09-05
902	1386	Vestate Group Holdings Limited:O	12,000	12,960		0.00	2015-03-05
903	0992	LENOVO GROUP LIMITED:O	212,000	2,862,000		0.00	2015-05-12
904	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,960		0.00	2015-04-09
905	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	963,200		0.00	2015-04-21
906	8072	Roma (meta) Group Limited:O	80,000	10,480		0.00	2015-05-21
907	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	374,400		0.00	2015-05-21
908	2038	FIH Mobile Limited:O	141,000	586,560		0.00	2015-05-21
909	3315	Goldpac Group Limited:O	15,000	97,200		0.00	2015-05-12
910	1178	Huiyin Holdings Group Limited:O	45,000	10,935		0.00	2015-05-20
911	0672	Zhong An Group Limited:O	42,000	44,940		0.00	2015-05-14
912	0010	HANG LUNG GROUP LIMITED:O	24,200	965,580		0.00	2014-06-03
913	1210	Christine International Holdings Limited:O	18,000	12,420		0.00	2012-08-01
914	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	94,000	169,200		0.00	2015-04-27
915	0348	China Healthwise Holdings Limited:O	100,000	104,000		0.00	2015-05-06
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	206,000	1,013,520		0.00	2015-05-21
917	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,000	379,320		0.00	2015-05-21
918	3918	NagaCorp Ltd.:O	40,000	248,000		0.00	2015-05-13
919	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	13,900		0.00	2015-04-27
920	0202	EverChina Int'l Holdings Company Limited:O	106,000	38,160		0.00	2015-05-06
921	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	125,610		0.00	2015-04-17
922	0013	Hutchison Whampoa Limited:O	73,700	8,556,570		0.00	2015-05-19
923	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	137,520		0.00	2015-05-07
924	0144	China Merchants Port Holdings Company Limited:O	44,000	1,493,800		0.00	2015-05-19
925	1968	Peak Sport Products Co., Limited:O	36,000	97,920		0.00	2013-10-23
926	1236	National Agricultural Holdings Limited:O	30,000	156,600		0.00	2015-05-19
927	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-04-29
928	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	29,400		0.00	2015-05-14
929	1200	Midland Holdings Limited (BM):O	12,000	45,840		0.00	2015-04-17
930	1480	Yan Tat Group Holdings Limited:O	4,000	19,520		0.00	2015-05-15
931	1104	APAC Resources Limited:O	100,000	20,300	*	0.00	2015-05-13
932	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,600		0.00	2015-05-20
933	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	42,888		0.00	2015-04-10
934	0512	Grand Pharmaceutical Group Limited:O	31,666	68,399		0.00	2014-12-04
935	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	472,860		0.00	2015-05-12
936	1064	Zhong Hua International Holdings Limited:O	2,400	5,112		0.00	2015-05-13
937	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	115,200	*	0.00	2015-04-21
938	1299	AIA Group Limited:O	187,800	9,577,800		0.00	2015-05-20
939	1868	Neo-Neon Holdings Limited:O	30,000	48,000		0.00	2015-05-04
940	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,683	1,629,243		0.00	2015-05-14
941	1087	InvesTech Holdings Limited:O	11,000	32,890		0.00	2015-05-21
942	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	221,400		0.00	2015-04-24
943	3836	China Harmony Auto Holding Limited:O	20,000	190,200		0.00	2015-05-21
944	3900	Greentown China Holdings Limited:O	32,500	361,400		0.00	2015-04-16
945	0369	Wing Tai Properties Limited:O	20,000	106,200		0.00	2015-03-10
946	8117	China Primary Energy Holdings Limited:O	12,236	15,784		0.00	2014-05-07
947	2268	Youyuan International Holdings Limited:O	16,000	28,160		0.00	2015-04-30
948	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	461,600		0.00	2015-05-20
949	0956	China Suntien Green Energy Corporation Limited:H	27,000	53,190		0.00	2015-05-21
950	0815	China Silver Group Limited:O	16,000	76,800		0.00	2015-05-21
951	3328	Bank of Communications Co., Ltd.:H	513,440	3,840,531		0.00	2015-05-21
952	2356	DAH SING BANKING GROUP LIMITED:O	20,384	378,735		0.00	2015-05-12
953	0753	Air China Limited:H	66,000	652,080		0.00	2015-05-21
954	0272	SHUI ON LAND LIMITED:O	115,616	311,007		0.00	2015-05-19
955	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,000	77,165		0.00	2015-05-19
956	0622	Oshidori International Holdings Limited:O	102,655	80,071		0.00	2015-05-21
957	87001	Hui Xian Real Estate Investment Trust:Unit	76,223	267,543		0.00	2015-05-13
958	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
959	2030	Cabbeen Fashion Limited:O	10,000	54,000		0.00	2015-05-06
960	0598	SINOTRANS LIMITED:H	30,000	178,800		0.00	2015-05-19
961	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	887,600		0.00	2015-05-08
962	0778	Fortune Real Estate Investment Trust:Unit	26,000	204,100		0.00	2015-03-18
963	0566	Hanergy Thin Film Power Group Limited:O	572,000	2,236,520	*	0.00	2015-05-21
964	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	311,080		0.00	2015-04-30
965	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	10,301		0.00	2015-03-30
966	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	264,000		0.00	2015-05-08
967	0692	Shenzhou Space Park Group Limited:O	45,250	34,390		0.00	2015-03-18
968	0535	Gemdale Properties and Investment Corporation Limited:O	168,000	100,800		0.00	2015-05-12
969	0159	Brockman Mining Limited:O	111,520	35,129		0.00	2015-05-19
970	6108	New Ray Medicine International Holding Limited:O	16,000	13,280		0.00	2015-05-15
971	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	51,000		0.00	2014-11-03
972	1883	CITIC Telecom International Holdings Limited:O	44,396	158,050		0.00	2015-05-21
973	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	411,080		0.00	2015-04-20
974	2340	ISP Holdings Limited:O	4,460	14,673		0.00	2008-11-13
975	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,200		0.00	2013-10-29
976	0002	CLP HOLDINGS LIMITED:O	32,920	2,256,666		0.00	2015-05-19
977	0806	Value Partners Group Limited:O	24,000	391,680		0.00	2015-05-18
978	8075	Media Asia Group Holdings Limited:O	17,300	17,646		0.00	2015-05-12
979	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	21,000	164,850		0.00	2015-05-13
980	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,650		0.00	2015-01-14
981	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	87,600		0.00	2014-11-26
982	0617	PALIBURG HOLDINGS LIMITED:O	14,125	44,070		0.00	2015-04-29
983	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,700		0.00	2015-04-22
984	3813	Pou Sheng International (Holdings) Limited:O	67,000	52,930		0.00	2013-01-15
985	0371	Beijing Enterprises Water Group Limited:O	108,000	706,320		0.00	2015-05-21
986	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,548	728,356		0.00	2015-05-21
987	0867	China Medical System Holdings Limited:O	30,500	394,670		0.00	2015-05-08
988	0521	CWT International Limited:O	48,220	38,576		0.00	2015-05-19
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	89,585		0.00	2014-10-28
990	0019	SWIRE PACIFIC LIMITED:A	11,000	1,160,500		0.00	2015-05-08
991	1430	Suchuang Gas Corporation Limited:O	10,000	23,300		0.00	2015-04-27
992	0888	Bison Finance Group Limited:O	12,000	11,520		0.00	2013-04-09
993	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	113,640		0.00	2015-05-05
994	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,559	3,293,432		0.00	2015-05-20
995	0267	CITIC Limited (HK):O	285,164	4,317,383		0.00	2015-05-20
996	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
997	0395	Smartac International Holdings Limited:O	40,000	19,600		0.00	2014-11-18
998	0853	MicroPort Scientific Corporation:O	16,000	67,040		0.00	2015-04-10
999	1813	KWG Group Holdings Limited:O	33,039	244,158		0.00	2015-04-28
1000	8238	Winto Group (Holdings) Limited:O	8,000	37,040		0.00	2015-05-05
1001	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2014-04-17
1002	1829	China Machinery Engineering Corporation:H	10,000	100,800		0.00	2015-04-22
1003	0823	Link Real Estate Investment Trust:Unit	25,075	1,165,988		0.00	2015-05-05
1004	0629	Yue Da International Holdings Limited:O	10,000	5,300		0.00	2013-04-08
1005	2007	Country Garden Holdings Company Limited:O	245,702	977,894		0.00	2015-05-21
1006	0142	FIRST PACIFIC COMPANY LIMITED:O	46,509	333,935		0.00	2015-05-19
1007	1188	Hybrid Kinetic Group Limited:O	163,877	68,828		0.00	2015-05-14
1008	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	7,040		0.00	2015-04-17
1009	0554	Hans Group Holdings Limited (KY):O	40,000	18,200		0.00	2015-04-28
1010	0066	MTR CORPORATION LIMITED:O	61,725	2,391,844		0.00	2015-05-11
1011	1182	Success Dragon International Holdings Limited:O	11,595	8,696	*	0.00	2015-05-20
1012	0258	TOMSON GROUP LIMITED:O	16,000	33,600		0.00	2012-11-27
1013	1222	WANG ON GROUP LIMITED:O	68,279	31,750		0.00	2015-05-20
1014	1070	TCL Electronics Holdings Limited:O	14,000	94,780		0.00	2015-05-15
1015	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	17,680		0.00	2014-07-18
1016	0223	Elife Holdings Limited:O	40,000	9,080		0.00	2014-11-13
1017	2128	China Lesso Group Holdings Limited:O	32,000	231,040		0.00	2015-05-13
1018	0283	Goldin Properties Holdings Limited:O	36,600	525,576		0.00	2015-05-21
1019	1115	Tibet Water Resources Ltd.:O	26,000	77,740		0.00	2015-04-15
1020	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,100		0.00	2015-03-11
1021	1055	China Southern Airlines Company Limited:H	28,000	213,640		0.00	2015-05-06
1022	0914	Anhui Conch Cement Company Limited:H	13,000	405,600		0.00	2015-04-27
1023	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1024	0883	CNOOC LIMITED:O	446,000	5,557,160		0.00	2015-05-19
1025	1899	Xingda International Holdings Limited:O	15,000	37,650		0.00	2015-04-10
1026	1361	361 Degrees International Limited:O	20,000	62,600		0.00	2013-12-06
1027	8325	China Smartpay Group Holdings Limited:O	10,000	44,000		0.00	2015-05-18
1028	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	24,000		0.00	2015-04-30
1029	1928	Sands China Ltd.:O	77,600	2,487,080		0.00	2015-05-21
1030	0987	China Renewable Energy Investment Limited:O	22,576	8,579		0.00	2015-05-11
1031	0717	Emperor Capital Group Limited:O	25,000	43,000	*	0.00	2015-05-19
1032	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,200		0.00	2011-03-07
1033	0006	Power Assets Holdings Limited:O	20,000	1,516,000		0.00	2015-05-13
1034	0148	Kingboard Holdings Limited:O	9,600	140,160		0.00	2015-05-15
1035	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,727	91,259		0.00	2015-04-17
1036	1148	Xinchen China Power Holdings Limited:O	12,000	42,840		0.00	2015-04-30
1037	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	380,160		0.00	2015-05-20
1038	0996	Carnival Group International Holdings Limited:O	125,000	188,750		0.00	2015-04-29
1039	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	152,820		0.00	2015-04-28
1040	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	3,340,500		0.00	2015-04-30
1041	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,000		0.00	2015-05-12
1042	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	8,200		0.00	2014-02-04
1043	0376	Yunfeng Financial Group Limited:O	4,000	36,000	*	0.00	2015-04-17
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	31,492	971,528		0.00	2015-05-21
1045	0410	SOHO CHINA LIMITED:O	45,500	249,340		0.00	2015-05-21
1046	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,102,720	15,938,618		0.00	2015-05-21
1047	2033	Time Watch Investments Limited:O	18,000	23,940		0.00	2015-05-18
1048	2888	STANDARD CHARTERED PLC:O	21,714	2,764,192		0.00	2015-05-21
1049	1180	Paradise Entertainment Limited (BM):O	9,000	26,100		0.00	2015-02-11
1050	8163	NOIZ Group Limited:O	3,250	845		0.00	2015-05-15
1051	8048	Yu Tak International Holdings Limited:O	10,000	2,550		0.00	2007-06-26
1052	3698	Huishang Bank Corporation Limited:H	26,000	103,740		0.00	2015-05-04
1053	8130	Dadi International Group Limited:O	5,000	2,950		0.00	2013-12-12
1054	0837	Carpenter Tan Holdings Limited:O	2,000	11,700		0.00	2010-01-13
1055	2255	Haichang Ocean Park Holdings Ltd.:O	32,000	52,480		0.00	2015-04-21
1056	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	19,200		0.00	2015-04-28
1057	0876	Kaisa Health Group Holdings Limited:O	30,000	19,200		0.00	2015-05-18
1058	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1059	0670	China Eastern Airlines Corporation Limited:H	32,000	184,960		0.00	2015-05-14
1060	1128	Wynn Macau, Limited:O	39,200	606,032		0.00	2015-05-13
1061	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,600	850,780		0.00	2015-05-08
1062	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	18,612		0.00	2014-11-18
1063	0607	Fullshare Holdings Limited:O	100,000	91,000		0.00	2014-12-05
1064	1091	South Manganese Investment Limited:O	22,130	21,687		0.00	2014-07-23
1065	2066	Shengjing Bank Co., Ltd.:H	11,000	96,800		0.00	2015-05-18
1066	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	215,000		0.00	2015-04-27
1067	1111	Chong Hing Bank Limited:O	3,000	68,850		0.00	2015-05-11
1068	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,500	2,881,500		0.00	2015-05-21
1069	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	250,880		0.00	2015-05-21
1070	8311	Perfect Optronics Limited:O	10,000	24,200		0.00	2015-05-21
1071	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	445,200		0.00	2015-05-07
1072	1333	China Zhongwang Holdings Limited:O	36,400	169,988		0.00	2015-04-27
1073	0842	Leoch International Technology Limited:O	9,000	10,440		0.00	2015-04-20
1074	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1075	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,140		0.00	2010-06-07
1076	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	424,000		0.00	2015-05-04
1077	0926	Besunyen Holdings Company Limited:O	10,000	11,400		0.00	2015-04-17
1078	0062	Transport International Holdings Limited:O	2,540	49,276		0.00	2015-02-05
1079	0273	MASON GROUP HOLDINGS LIMITED:O	95,805	52,693		0.00	2015-04-27
1080	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	15,196		0.00	2014-02-07
1081	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-05-18
1082	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-27
1083	0710	BOE Varitronix Limited:O	2,000	12,480		0.00	2013-03-13
1084	1312	Kontafarma China Holdings Limited:O	30,000	38,100		0.00	2015-05-21
1085	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	67,600		0.00	2015-02-02
1086	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	16,666	390,818		0.00	2015-05-21
1087	0279	Arta TechFin Corporation Limited:O	61,440	40,550		0.00	2015-05-19
1088	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	23,990		0.00	2014-09-08
1089	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	69,920		0.00	2014-04-22
1090	2868	Beijing Capital Land Co., Ltd.:H	6,000	38,340		0.00	2015-03-19
1091	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	458,620		0.00	2015-04-02
1092	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	86,280		0.00	2013-06-20
1093	1035	BBI Life Sciences Corporation:O	3,000	15,360		0.00	2015-03-17
1094	0801	Golden Meditech Holdings Limited:O	10,000	18,400		0.00	2015-05-05
1095	3886	Town Health International Medical Group Limited:O	30,900	76,941		0.00	2015-05-12
1096	1031	Kingston Financial Group Limited:O	75,000	164,250		0.00	2015-04-30
1097	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	11,200		0.00	2014-03-13
1098	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,700		0.00	2015-05-07
1099	3899	CIMC Enric Holdings Limited:O	10,000	79,700		0.00	2015-05-21
1100	1991	Ta Yang Group Holdings Limited:O	4,000	3,400		0.00	2014-02-07
1101	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1102	6818	China Everbright Bank Company Limited:H	35,000	177,800		0.00	2015-05-21
1103	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,700		0.00	2012-06-06
1104	6877	Top Eminent Healthcare Group Limited:O	10,000	16,200		0.00	2015-05-05
1105	0117	Tianli Holdings Group Limited:O	2,000	2,480		0.00	2014-10-29
1106	0220	Uni-President China Holdings Ltd.:O	21,200	159,848		0.00	2015-05-19
1107	1159	Smart Digital Technology Group Limited:O	2,400	25,584		0.00	2014-09-29
1108	0975	Mongolian Mining Corporation:O	45,000	17,100		0.00	2015-05-15
1109	8022	Evershine Group Holdings Limited:O	4,600	1,656		0.00	2015-05-12
1110	1388	Embry Holdings Limited:O	2,000	8,920		0.00	2015-01-26
1111	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	6,300		0.00	2014-03-25
1112	1199	COSCO SHIPPING Ports Limited:O	14,000	161,840		0.00	2015-05-06
1113	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,600		0.00	2015-04-13
1114	1277	Kinetic Development Group Limited:O	40,000	16,000		0.00	2012-05-09
1115	0063	China Asia Valley Group Limited:O	12,200	9,638		0.00	2011-08-09
1116	1122	QINGLING MOTORS CO. LTD:H	5,682	17,387		0.00	2013-09-30
1117	0960	Longfor Group Holdings Limited:O	26,500	335,490		0.00	2015-01-12
1118	0468	Greatview Aseptic Packaging Company Limited:O	6,000	26,640		0.00	2014-11-25
1119	0285	BYD Electronic (International) Company Limited:O	10,000	130,200		0.00	2015-05-14
1120	1038	CK Infrastructure Holdings Limited:O	11,000	701,800		0.00	2015-04-27
1121	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1122	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	70,555		0.00	2015-01-02
1123	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	105,375		0.00	2014-07-30
1124	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,820		0.00	2013-05-08
1125	0489	DongFeng Motor Group Company Limited (CN):H	12,000	149,040		0.00	2015-05-08
1126	1117	China Modern Dairy Holdings Ltd.:O	20,000	62,600		0.00	2015-05-05
1127	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	6,840		0.00	2013-12-27
1128	0605	China Financial Services Holdings Limited:O	14,000	12,460		0.00	2015-04-30
1129	8041	IntelliMark AI International Limited:O	4,000	5,680		0.00	2014-05-13
1130	1493	China Ruyi Holdings Limited:Wrnt	20,406	3,143		0.00	2015-02-25
1131	0933	Viva Goods Company Limited:O	34,183	52,300		0.00	2015-05-21
1132	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	7,350		0.00	2015-04-15
1133	2778	Champion Real Estate Investment Trust:Unit	23,000	103,040		0.00	2015-05-19
1134	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,582	731,403		0.00	2015-04-10
1135	0199	ITC Properties Group Limited:O	2,993	13,169		0.00	2012-01-26
1136	0941	China Mobile Limited (HK):O	76,500	7,910,100		0.00	2015-05-20
1137	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	21,960		0.00	2015-05-20
1138	1438	NIRVANA ASIA LTD:O	10,000	27,100		0.00	2015-05-06
1139	0327	PAX Global Technology Limited:O	4,000	48,240		0.00	2015-04-09
1140	3383	Agile Group Holdings Limited (KY):O	14,000	89,320		0.00	2015-04-27
1141	2282	MGM China Holdings Limited:O	13,200	197,736		0.00	2015-04-21
1142	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	306,250		0.00	2015-01-29
1143	0500	Frontier Services Group Limited:O	4,233	8,043		0.00	2015-05-15
1144	1448	Fu Shou Yuan International Group Limited:O	7,000	30,660		0.00	2015-04-14
1145	0087	SWIRE PACIFIC LIMITED:B	10,000	195,600		0.00	2014-03-05
1146	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1147	0886	Silver Base Group Holdings Limited:O	4,475	6,757		0.00	2015-04-27
1148	1328	Goldstream Investment Limited:O	10,000	11,000		0.00	2010-01-12
1149	0004	Wharf (Holdings) Limited (The):O	10,000	551,000		0.00	2015-04-24
1150	2020	ANTA Sports Products Limited:O	8,000	149,760		0.00	2015-04-28
1151	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	275,800		0.00	2013-10-09
1152	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	134,100		0.00	2015-04-29
1153	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	59,600		0.00	2013-09-12
1154	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2012-05-31
1155	0777	NetDragon Websoft Holdings Limited:O	1,500	54,675		0.00	2015-05-14
1156	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,050		0.00	2015-05-11
1157	3823	Tech Pro Technology Development Limited:O	4,800	37,056		0.00	2014-11-24
1158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	58,743		0.00	2015-05-20
1159	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1160	0636	KLN Logistics Group Limited (BM):O	5,000	61,800		0.00	2015-04-10
1161	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1162	2349	China City Infrastructure Group Limited:O	6,000	4,620		0.00	2014-11-05
1163	0147	International Business Settlement Holdings Limited:O	55,000	28,050		0.00	2014-05-16
1164	3389	Hengdeli Holdings Limited:O	13,200	21,912		0.00	2013-09-12
1165	0112	Lerthai Group Limited:O	914	2,166		0.00	2013-02-25
1166	1193	China Resources Gas Group Limited:O	6,000	146,100		0.00	2013-12-11
1167	0151	Want Want China Holdings Limited:O	35,000	291,200		0.00	2015-05-07
1168	0659	CTF Services Limited (BM):O	10,000	131,200		0.00	2014-08-01
1169	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,758		0.00	2014-12-17
1170	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	48,400		0.00	2015-04-24
1171	0467	United Energy Group Limited:O	33,250	36,908		0.00	2015-04-27
1172	3668	Chinalco Mining Corporation International:O	30,000	33,300		0.00	2015-01-23
1173	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,880		0.00	2015-05-05
1174	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	47,025		0.00	2015-04-20
1175	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	130,250		0.00	2015-05-20
1177	0602	Jiahua Stores Holdings Limited:O	2,500	1,525		0.00	2011-03-23
1178	0958	Huaneng Renewables Corporation Limited:H	10,000	35,000		0.00	2015-04-20
1179	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	7,647		0.00	2015-01-30
1180	1052	Yuexiu Transport Infrastructure Limited:O	3,921	23,095		0.00	2015-02-04
1181	0578	Rosan Resources Holdings Limited:O	1,593	1,020		0.00	2015-05-18
1182	0715	China Oceanwide Holdings Limited:O	24,000	30,720		0.00	2015-04-14
1183	0372	PT International Development Corporation Limited:O	3,105	2,950		0.00	2015-01-19
1184	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	12,320		0.00	2015-01-15
1185	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	27,600		0.00	2015-05-20
1186	0993	XinKong International Capital Holdings Limited:O	3,330	17,383		0.00	2015-05-18
1187	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	98,000		0.00	2015-05-15
1188	0295	KONG SUN HOLDINGS LIMITED:O	18,050	27,256		0.00	2015-05-18
1189	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	2,617	694		0.00	2015-04-16
1190	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1191	0083	SINO LAND COMPANY LIMITED:O	11,000	150,920		0.00	2015-05-04
1192	8173	Hephaestus Holdings Limited:O	3,400	1,207		0.00	2013-04-16
1193	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	22,000		0.00	2015-05-21
1194	1378	China Hongqiao Group Limited:O	10,000	80,100		0.00	2015-04-29
1195	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,760	18,516		0.00	2015-05-20
1196	0817	China Jinmao Holdings Group Limited:O	14,000	41,860		0.00	2015-04-30
1197	2202	China Vanke Company Limited:H	2,000	38,800		0.00	2015-05-18
1198	2211	Universal Health International Group Holding Limited:O	3,000	12,480		0.00	2015-05-15
1199	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	21,600		0.00	2015-05-21
1200	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	28,655		0.00	2015-05-18
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	1,500	303	*	0.00	2015-03-12
1202	0382	Welling Holding Limited:O	4,000	7,600		0.00	2015-04-15
1203	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1204	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	140,175		0.00	2015-05-13
1205	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	55,092		0.00	2015-05-07
1206	1076	Imperial Pacific International Holdings Limited:O	10,000	22,700		0.00	2015-05-20
1207	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,520		0.00	2014-02-27
1208	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,560		0.00	2015-04-30
1209	0307	Up Energy Development Group Limited:O	4,082	2,286		0.00	2015-05-20
1210	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	99,468		0.00	2015-01-22
1211	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	7,287	15,521		0.00	2015-04-16
1212	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	95,760		0.00	2015-04-24
1213	1230	Yashili International Holdings Ltd:O	5,000	13,000		0.00	2015-02-25
1214	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	84,900		0.00	2015-05-13
1215	0827	Ko Yo Chemical (Group) Limited:O	4,000	4,160		0.00	2015-05-21
1216	0973	L'Occitane International S.A.:O	1,500	33,975		0.00	2015-04-14
1217	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	46,200		0.00	2015-04-27
1218	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,280		0.00	2015-05-19
1219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	23,095		0.00	2015-04-27
1220	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	277,530		0.00	2015-04-15
1221	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,560		0.00	2013-04-17
1222	1972	SWIRE PROPERTIES LIMITED:O	5,600	151,200		0.00	2015-05-08
1223	1958	BAIC Motor Corporation Limited:H	2,000	22,400		0.00	2015-05-06
1224	0881	Zhongsheng Group Holdings Limited:O	2,000	13,220		0.00	2014-08-26
1225	1109	CHINA RESOURCES LAND LIMITED:O	6,000	146,100		0.00	2015-05-15
1226	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	15,800		0.00	2015-04-30
1227	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	69,370		0.00	2015-05-18
1228	1234	China Lilang Limited:O	1,000	9,030		0.00	2015-04-20
1229	0530	Goldin Financial Holdings Limited:O	5,726	100,090		0.00	2015-04-28
1230	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	7,880		0.00	2015-04-02
1231	0511	TELEVISION BROADCASTS LIMITED:O	300	15,810		0.00	2015-05-04
1232	0474	Aceso Life Science Group Limited:O	2,000	2,440		0.00	2015-04-21
1233	0436	New Universe Environmental Group Limited:O	2,000	1,760		0.00	2015-04-16
1234	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	76,800		0.00	2015-04-29
1235	1882	Haitian International Holdings Limited:O	1,000	18,760		0.00	2014-07-21
1236	2186	Luye Pharma Group Ltd.:O	2,000	18,340		0.00	2015-05-14
1237	0685	Media Chinese International Limited (BM):O	1,000	1,830		0.00	2009-08-27
1238	0033	International Genius Company:O	2,000	610		0.00	2014-10-09
1239	1768	Bracell Limited (BM):O	2,000	2,560		0.00	2015-04-27
1240	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	189,560		0.00	2015-05-20
1241	1838	China Properties Group Limited:O	1,000	2,200		0.00	2015-01-14
1242	2266	Dorsett Hospitality International Limited:O	1,000	1,360	*	0.00	2013-05-27
1243	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	298		0.00	2015-05-04
1244	0699	CAR Inc.:O	1,000	20,050		0.00	2015-03-23
1245	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	946		0.00	2015-04-09
1246	0678	Genting Hong Kong Limited:O	3,000	8,700		0.00	2015-05-05
1247	1918	Sunac China Holdings Limited:O	1,000	10,000	*	0.00	2015-05-07
1248	0805	GLENCORE PLC:O	3,600	127,980		0.00	2015-05-13
1249	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	253		0.00	2015-03-13
1250	1383	LET Group Holdings Limited:O	200	162		0.00	2015-03-23
1251	0928	King International Investment Limited (KY):O	190	289		0.00	2015-04-29
1252	0736	China Properties Investment Holdings Limited:O	73	101		0.00	2014-10-22
1253	0266	TIAN TECK LAND LIMITED:O	12	118		0.00	2007-06-26
1254	0764	Eternity Investment Limited:O	12	13		0.00	2014-08-11

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