CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS ID: B01601

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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	0691	China Shanshui Cement Group Limited:O	496,014,500	3,119,931,205	*	14.68	2015-04-16
2	1116	Huiyuan Cowins Technology Group Limited:O	78,368,000	9,639,264	*	8.45	2012-05-10
3	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	142,475,800	42,742,740		7.14	2015-05-12
4	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	589,743	1,114,614		6.62	2012-08-24
5	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	36,509,434	182,182,076		3.43	2015-05-12
6	0911	Qianhai Health Holdings Limited:O	55,020,000	417,601,800		2.75	2015-05-21
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,216,000	14,390,160		1.85	2015-05-20
8	0542	China Cultural Tourism and Agriculture Group Limited:O	35,040,000	9,460,800		1.81	2015-05-21
9	0757	Solargiga Energy Holdings Limited:O	49,534,843	17,584,869		1.54	2015-05-14
10	0586	China Conch Venture Holdings Limited:O	22,011,000	519,459,600		1.22	2015-05-18
11	0768	UBA INVESTMENTS LIMITED:O	11,968,000	4,547,840		1.13	2011-03-23
12	3813	Pou Sheng International (Holdings) Limited:O	55,069,500	43,504,905		1.02	2015-05-21
13	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,200,000	1,140,000		0.91	2011-07-26
14	8198	Crypto Flow Technology Limited:O	28,365,800	13,615,584		0.90	2015-05-14
15	1217	China Innovation Investment Limited:O	52,413,114	6,446,813		0.75	2015-05-20
16	1963	Bank of Chongqing Co., Ltd.:H	8,528,500	67,204,580		0.74	2014-01-28
17	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,422,047	1,663,795		0.63	2015-04-23
18	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,975,000	6,949,125		0.59	2015-05-15
19	0210	Daphne International Holdings Limited:O	8,224,000	18,832,960		0.50	2015-04-29
20	0431	Greater China Financial Holdings Limited:O	1,754,680	9,527,912		0.49	2015-05-21
21	1211	BYD COMPANY LIMITED:H	4,409,000	240,510,950		0.48	2015-05-21
22	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,719,691	6,181,491		0.44	2015-05-21
23	2878	Solomon Systech (International) Limited:O	10,328,000	4,389,400		0.42	2015-03-16
24	3999	DaChan Food (Asia) Limited:O	4,091,000	3,763,720		0.40	2015-04-30
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,570,000	5,167,800		0.40	2015-05-20
26	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	4,800,000	6,624,000		0.40	2015-05-08
27	0544	DAIDO GROUP LIMITED:O	8,420,200	1,961,907		0.35	2015-01-06
28	0743	Asia Cement (China) Holdings Corporation:O	5,071,500	21,706,020		0.32	2015-05-20
29	2398	Good Friend International Holdings Inc.:O	1,304,800	3,118,472		0.32	2014-11-07
30	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,314,000	2,105,740		0.31	2015-03-09
31	0931	China HK Power Smart Energy Group Limited:O	32,315,000	63,983,700		0.29	2015-05-13
32	0603	China Oil And Gas Group Limited:O	15,168,000	15,471,360		0.29	2015-05-21
33	2121	China First Chemical Holdings Limited:O	2,274,000	4,388,820		0.28	2015-05-12
34	0509	Century Sunshine Group Holdings Limited:O	8,100,000	9,153,000		0.28	2015-05-20
35	0233	Mingyuan Medicare Development Company Limited:O	11,950,000	2,748,500	*	0.27	2015-03-25
36	8106	Shenghua Lande Scitech Limited:H	300,000	261,000		0.27	2015-04-15
37	2788	Yorkey Optical International (Cayman) Ltd.:O	2,164,000	2,315,480		0.26	2015-05-18
38	1380	China Kingstone Mining Holdings Limited:O	6,029,000	1,657,975		0.25	2015-05-04
39	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,186,000	1,683,220		0.24	2015-05-18
40	8020	Unitas Holdings Limited:O	5,260,000	3,997,600		0.24	2015-05-08
41	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,828,000	3,814,120		0.23	2015-05-08
42	2468	Trony Solar Holdings Company Limited:O	3,617,000	2,278,710	*	0.23	2012-09-26
43	0176	Superactive Group Company Limited:O	2,640,000	1,742,400		0.23	2015-05-18
44	1227	National Investments Fund Limited:O	3,720,000	4,687,200		0.22	2015-05-21
45	0102	Summit Ascent Holdings Limited:O	3,206,000	17,600,940		0.22	2015-05-21
46	0161	AVIC International Holdings Limited:H	693,800	5,807,106		0.21	2015-04-10
47	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,316,800	1,040,272		0.20	2015-03-12
48	1403	HKC (HOLDINGS) LIMITED:Wrnt	3,762,298	492,861		0.20	2015-05-06
49	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,044,920	8,946,482		0.20	2015-04-30
50	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	659,500	7,373,210		0.19	2015-05-21
51	8123	Sinofortune Financial Holdings Limited:O	12,043,897	6,744,582		0.19	2015-05-21
52	8066	Phoenitron Holdings Limited:O	6,875,000	2,543,750		0.18	2015-04-02
53	1201	Tesson Holdings Limited:O	698,000	872,500		0.18	2013-09-11
54	8299	GT Gold Holdings Limited:O	23,448,000	1,688,256	*	0.17	2013-08-08
55	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,520,000	2,401,600		0.17	2015-05-13
56	0310	Prosperity Investment Holdings Limited:O	1,810,000	443,450		0.17	2015-05-04
57	0476	Ev Dynamics (Holdings) Limited:O	6,071,500	4,250,050		0.16	2015-05-21
58	0190	HKC (HOLDINGS) LIMITED:O	18,566,000	6,126,780		0.16	2015-05-13
59	0826	Tiangong International Company Limited:O	3,440,000	5,263,200		0.15	2015-05-07
60	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	625,500	3,433,995		0.15	2015-05-11
61	1265	Tianjin Jinran Public Utilities Company Limited:H	700,000	1,330,000		0.14	2015-05-13
62	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	540,000	2,419,200		0.13	2015-05-21
63	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,216,000	3,589,920		0.13	2015-05-07
64	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	390,000	616,200		0.13	2015-05-20
65	0547	Digital Domain Holdings Limited:O	12,810,000	30,744,000		0.13	2015-05-21
66	0819	Tianneng Power International Limited:O	1,400,000	6,580,000		0.13	2015-05-21
67	1367	SFund International Holdings Limited:O	604,000	513,400		0.13	2015-05-11
68	0481	Golden Meditech Holdings Limited:Wrnt	148,414	52,687		0.12	2015-05-21
69	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	1,042,250	416,900		0.12	2015-05-21
70	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	967,500	7,730,325		0.12	2015-05-08
71	2038	FIH Mobile Limited:O	9,360,000	38,937,600		0.12	2015-05-20
72	2308	EVOC Intelligent Technology Company Limited:H	368,000	857,440		0.12	2015-05-11
73	2371	Chuanglian Holdings Limited (KY):O	4,800,000	2,544,000		0.12	2015-05-21
74	0511	TELEVISION BROADCASTS LIMITED:O	480,000	25,296,000		0.11	2015-05-15
75	8046	Heng Xin China Holdings Limited:O	4,476,534	940,072		0.10	2015-05-06
76	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	144,800	414,128		0.10	2014-02-20
77	2078	PanAsialum Holdings Company Limited:O	1,205,000	1,036,300	*	0.10	2014-08-22
78	1064	Zhong Hua International Holdings Limited:O	150,000	319,500		0.10	2015-04-17
79	6881	China Galaxy Securities Co., Ltd.:H	3,622,000	48,172,600		0.10	2015-05-21
80	0758	Macrolink Capital Holdings Limited:O	1,000,000	480,000		0.10	2015-05-19
81	1045	APT SATELLITE HOLDINGS LIMITED:O	605,000	7,199,500		0.10	2015-05-14
82	2866	COSCO SHIPPING Development Co., Ltd.:H	3,623,000	14,492,000		0.10	2015-05-19
83	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	665,000	1,443,050		0.10	2015-04-24
84	8080	North Asia Strategic Holdings Limited:O	1,770,000	408,870		0.09	2014-09-17
85	8317	Finet Group Limited:O	405,400	413,508		0.09	2014-06-20
86	6868	Tenfu (Cayman) Holdings Company Limited:O	1,128,479	3,780,405		0.09	2015-05-14
87	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,310,000	612,350		0.09	2015-05-18
88	0789	Artini Holdings Limited:O	2,240,000	506,240		0.09	2015-04-16
89	2336	Shuoao International Holdings Limited (KY):O	969,800	931,008		0.09	2015-05-20
90	6808	SUN ART RETAIL GROUP LIMITED:O	8,462,044	54,580,184		0.09	2015-05-21
91	1717	Ausnutria Dairy Corporation Ltd:O	870,000	2,523,000		0.09	2015-05-20
92	0915	Daohe Global Group Limited:O	602,000	1,306,340		0.09	2015-05-20
93	0705	Ding He Mining Holdings Limited:O	2,496,000	386,880		0.08	2015-05-19
94	0503	Lansen Pharmaceutical Holdings Limited:O	337,000	1,209,830		0.08	2015-05-19
95	0837	Carpenter Tan Holdings Limited:O	200,000	1,170,000		0.08	2014-12-23
96	8215	First Credit Finance Group Limited:O	480,000	172,800		0.08	2015-03-05
97	1225	Lerado Financial Group Company Limited:O	674,000	458,320		0.08	2015-03-25
98	1124	COASTAL GREENLAND LIMITED:O	3,108,000	1,041,180		0.07	2014-04-07
99	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,641,440	668,367		0.07	2015-05-21
100	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,828,000	3,478,440		0.07	2015-05-18
101	1829	China Machinery Engineering Corporation:H	625,000	6,300,000		0.07	2015-05-20
102	8171	China Trends Holdings Limited:O	4,524,000	370,968		0.07	2015-05-21
103	1803	Beijing Sports and Entertainment Industry Group Limited:O	550,000	973,500		0.07	2015-05-15
104	0499	Qingdao Holdings International Limited:O	340,000	697,000		0.07	2015-05-06
105	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	250,000	1,400,000		0.07	2015-05-20
106	0986	Dufu Liquor Group Limited:O	2,088,600	647,466		0.07	2015-05-06
107	0189	DONGYUE GROUP LIMITED:O	1,407,000	4,460,190		0.07	2015-05-21
108	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	512,629	461,366		0.07	2013-11-27
109	1178	Huiyin Holdings Group Limited:O	1,570,000	381,510		0.06	2015-04-29
110	1836	Stella International Holdings Limited:O	498,318	9,991,276		0.06	2015-05-21
111	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	900,000	630,000		0.06	2015-05-20
112	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,050,807	6,090,897		0.06	2015-05-21
113	0065	Grand Ocean Advanced Resources Company Limited:O	283,420	201,228		0.06	2015-02-10
114	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	88,000	63,360		0.06	2015-05-18
115	1766	CRRC Corporation Limited:H	1,214,000	18,210,000	*	0.06	2015-05-08
116	8167	Neo Telemedia Limited:O	1,830,000	2,836,500		0.06	2015-05-21
117	8103	hmvod Limited:O	680,000	84,320	*	0.06	2013-05-13
118	1163	Dejin Resources Group Company Limited:O	254,950	54,814	*	0.06	2013-11-04
119	2700	Green International Holdings Limited:O	1,100,000	429,000		0.06	2015-05-15
120	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,350,000	4,914,000		0.06	2015-05-06
121	0365	Sino ICT Holdings Limited:O	294,000	264,600		0.06	2012-04-20
122	3900	Greentown China Holdings Limited:O	1,200,500	13,349,560		0.06	2015-05-08
123	0885	Rentian Technology Holdings Limited:O	400,068	1,752,298		0.06	2015-04-23
124	3303	Jutal Offshore Oil Services Limited:O	436,000	701,960		0.05	2015-05-13
125	0181	FUJIAN HOLDINGS LIMITED:O	288,600	268,398		0.05	2008-08-04
126	0451	GCL New Energy Holdings Limited:O	7,310,000	6,286,600		0.05	2015-05-19
127	0773	China Metal Recycling (Holdings) Limited:O	608,400	5,737,212	*	0.05	2013-01-28
128	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	668,000	4,355,360		0.05	2015-05-21
129	0403	STARLITE HOLDINGS LIMITED:O	270,000	175,500		0.05	2015-05-13
130	0752	PICO FAR EAST HOLDINGS LIMITED:O	616,000	1,490,720		0.05	2015-04-08
131	0801	Golden Meditech Holdings Limited:O	907,182	1,669,215		0.05	2015-05-21
132	0613	Planetree International Development Limited:O	4,682,000	646,116		0.05	2015-05-11
133	8109	Kirin Group Holdings Limited:O	1,050,000	182,700		0.05	2015-05-15
134	0343	CULTURECOM HOLDINGS LIMITED:O	585,800	656,096		0.05	2014-12-10
135	2327	Meilleure Health International Industry Group Limited:O	804,000	317,580		0.05	2014-02-27
136	8179	Palinda Group Holdings Limited:O	1,880,000	392,920		0.05	2015-05-13
137	0672	Zhong An Group Limited:O	1,117,000	1,195,190		0.05	2015-05-06
138	1075	CAPINFO COMPANY LIMITED:H	360,000	414,000		0.05	2013-10-16
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,723,071	13,712,918		0.05	2015-05-20
140	1207	SRE Group Limited:O	2,612,000	1,671,680		0.05	2015-05-21
141	1378	China Hongqiao Group Limited:O	2,827,000	22,644,270		0.05	2015-05-21
142	0951	CHAOWEI POWER HOLDINGS LIMITED:O	461,000	2,872,030		0.05	2015-05-21
143	6051	Youzan Technology Limited:O	2,566,000	3,104,860		0.05	2015-05-21
144	0602	Jiahua Stores Holdings Limited:O	470,000	286,700		0.05	2015-05-21
145	0491	Emperor Culture Group Limited:O	828,000	935,640		0.04	2015-05-20
146	1068	China Yurun Food Group Limited:O	816,000	2,439,840		0.04	2015-05-21
147	0030	YNBY International Limited:O	866,000	281,450		0.04	2015-05-06
148	0546	Fufeng Group Limited:O	914,000	5,803,900		0.04	2015-05-08
149	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	200,000	208,000		0.04	2015-05-21
150	1347	HUA HONG SEMICONDUCTOR LIMITED:O	444,229	4,815,442		0.04	2015-04-22
151	2355	BAOYE GROUP COMPANY LIMITED:H	118,000	826,000		0.04	2015-05-12
152	0755	DevGreat Group Limited:O	6,365,000	2,004,975		0.04	2015-05-13
153	2340	ISP Holdings Limited:O	144,000	473,760		0.04	2015-05-21
154	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,092,400	6,248,528		0.04	2015-05-21
155	2382	Sunny Optical Technology (Group) Company Limited:O	461,000	8,334,880		0.04	2015-05-14
156	0402	Peace Map Holding Limited:O	3,320,400	2,191,464		0.04	2015-05-21
157	0449	Chigo Holding Limited:O	3,512,000	649,720		0.04	2015-03-17
158	2727	Shanghai Electric Group Company Limited:H	1,232,000	9,732,800		0.04	2015-05-20
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	570,000	359,100		0.04	2015-05-21
160	0348	China Healthwise Holdings Limited:O	2,328,000	2,421,120		0.04	2015-05-06
161	1037	Maxnerva Technology Services Limited:O	180,000	795,600	*	0.04	2015-04-30
162	3323	China National Building Material Company Limited:H	1,172,000	10,079,200		0.04	2015-05-06
163	0111	Cinda International Holdings Limited:O	260,000	478,400		0.04	2015-05-06
164	6837	Haitong Securities Co., Ltd.:H	1,017,600	24,218,880		0.04	2015-05-21
165	0471	Silkwave Inc:O	1,563,000	437,640		0.04	2015-05-07
166	8126	G.A. HOLDINGS LIMITED:O	188,000	218,080		0.04	2015-05-20
167	1185	China Energine International (Holdings) Limited:O	1,719,200	1,994,272		0.04	2015-05-06
168	2889	Nickel Resources International Holdings Company Limited:O	1,076,000	262,544	*	0.04	2013-02-15
169	1065	Tianjin Capital Environmental Protection Group Company Limited:H	132,000	1,042,800		0.04	2015-05-21
170	2880	Liaoning Port Co., Ltd.:H	410,000	1,623,600		0.04	2015-05-06
171	1186	China Railway Construction Corporation Limited:H	798,500	11,737,950		0.04	2015-05-21
172	2312	China Financial Leasing Group Limited:O	219,250	267,485		0.04	2015-05-04
173	1462	Gold-Finance Holdings Limited:O	152,000	250,800		0.04	2015-05-21
174	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,200	866,400		0.04	2015-05-18
175	8093	Web3 Meta Limited:O	150,000	157,500		0.04	2015-05-06
176	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	315,000	130,725		0.04	2015-05-19
177	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	430,000	2,167,200		0.04	2015-05-19
178	1991	Ta Yang Group Holdings Limited:O	286,000	243,100		0.04	2015-05-21
179	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,520,000	7,783,200		0.04	2015-05-21
180	1788	Guotai Junan International Holdings Limited:O	839,000	11,360,060		0.04	2015-05-20
181	0914	Anhui Conch Cement Company Limited:H	468,500	14,617,200		0.04	2015-05-19
182	2898	Longrun Tea Group Company Limited:O	520,000	189,800		0.04	2010-03-29
183	0975	Mongolian Mining Corporation:O	3,252,000	1,235,760		0.04	2015-05-15
184	0340	Tongguan Gold Group Limited:O	4,350,000	748,200		0.03	2015-05-21
185	2899	ZIJIN MINING GROUP CO., LTD.:H	2,029,250	6,067,458	*	0.03	2015-04-16
186	0648	SoftMedx Healthcare Limited:O	619,800	226,227		0.03	2015-04-16
187	8186	Almana Limited:O	890,483	68,567	*	0.03	2011-09-14
188	3883	China Aoyuan Group Limited:O	942,158	2,035,061		0.03	2015-05-20
189	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	450,000	1,039,500		0.03	2015-02-10
190	1661	China Frontier Technology Group:O	543,000	4,110,510		0.03	2015-05-21
191	0987	China Renewable Energy Investment Limited:O	795,147	302,156		0.03	2014-08-08
192	0814	Beijing Jingkelong Company Limited:H	61,000	154,940		0.03	2015-04-15
193	1240	CNQC International Holdings Limited:O	100,000	344,000		0.03	2015-05-20
194	0405	Yuexiu Real Estate Investment Trust:Unit	935,000	4,048,550		0.03	2015-04-16
195	2623	Add New Energy Investment Holdings Group Limited:O	1,450,000	652,500		0.03	2015-05-13
196	0747	Shenyang Public Utility Holdings Company Limited:H	166,000	202,520		0.03	2015-05-08
197	8356	Tsun Yip Holdings Limited (KY):O	1,200,000	426,000		0.03	2015-04-29
198	0263	GT GROUP HOLDINGS LIMITED:O	251,752	996,938	*	0.03	2015-02-09
199	0235	CSC Holdings Limited (HK):O	2,105,000	736,750		0.03	2015-05-06
200	0180	KADER HOLDINGS COMPANY LIMITED:O	300,000	342,000		0.03	2014-06-24
201	0689	EPI (Holdings) Limited:O	152,212	112,637		0.03	2015-05-15
202	3339	Lonking Holdings Limited:O	1,339,000	2,503,930		0.03	2015-05-21
203	0334	China Display Optoelectronics Technology Holdings Limited:O	328,009	66,258	*	0.03	2015-05-08
204	0623	SinoMedia Holding Limited:O	176,000	853,600		0.03	2015-05-18
205	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,903,063	583,464		0.03	2015-05-21
206	8100	Famous Tech International Holdings Limited:O	60,000	55,200		0.03	2015-05-08
207	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,196,000	5,764,720		0.03	2015-05-21
208	0756	Summi (Group) Holdings Limited:O	408,000	510,000		0.03	2015-05-21
209	1500	In Construction Holdings Limited:O	250,000	280,000		0.03	2015-05-15
210	8003	Great World Company Holdings Ltd:O	400,000	184,000		0.03	2015-05-18
211	0828	DYNASTY FINE WINES GROUP LIMITED:O	368,000	529,920	*	0.03	2013-03-25
212	0552	China Communications Services Corporation Limited:H	696,400	3,133,800		0.03	2015-05-07
213	8041	IntelliMark AI International Limited:O	284,918	404,584		0.03	2015-04-24
214	0276	Mongolia Energy Corporation Limited:O	486,300	262,602		0.03	2015-05-08
215	0261	GBA Holdings Limited:O	20,212,418	687,222		0.03	2015-05-14
216	0091	Golden Century International Holdings Group Limited:O	1,306,250	476,781		0.03	2015-05-21
217	1223	SYMPHONY HOLDINGS LIMITED (BM):O	752,500	707,350		0.03	2014-03-07
218	3668	Chinalco Mining Corporation International:O	3,272,000	3,631,920		0.03	2014-07-31
219	0948	Alpha Professional Holdings Limited:O	210,000	44,100	*	0.03	2014-03-03
220	0353	Energy International Investments Holdings Limited:O	540,400	178,332		0.03	2015-05-21
221	8296	Sino-Life Group Limited:O	200,000	59,000		0.03	2014-09-26
222	8272	Chinese Food and Beverage Group Limited:O	140,000	105,000		0.03	2013-12-19
223	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	355,100		0.03	2015-04-24
224	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	20,000	152,200		0.03	2015-05-20
225	8192	Global Token Limited:O	988,800	146,342		0.03	2015-05-04
226	0647	Joyce Boutique Group Limited:O	414,000	235,980		0.03	2015-04-24
227	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	228,000	923,400		0.03	2015-05-06
228	1470	Prosper One International Holdings Company Limited:O	200,000	286,000		0.03	2015-05-14
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	226,000	339,000		0.02	2015-05-08
230	0164	China Baoli Technologies Holdings Limited:O	1,837,500	235,200		0.02	2015-04-17
231	1094	Cherish Sunshine International Limited:O	3,008,000	932,480		0.02	2015-05-21
232	0240	BUILD KING HOLDINGS LIMITED:O	304,750	147,804		0.02	2015-05-19
233	3777	China Fiber Optic Network System Group Ltd.:O	438,000	1,274,580		0.02	2015-05-20
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	102,500	96,350		0.02	2007-06-26
235	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	301,000	2,468,200		0.02	2015-04-16
236	1102	Enviro Energy International Holdings Limited:O	1,242,000	447,120		0.02	2015-05-21
237	0139	Smart Fish Wealthlink Holdings Limited:O	1,022,000	981,120	*	0.02	2015-05-21
238	0745	China National Culture Group Limited:O	2,320,000	475,600		0.02	2015-05-18
239	0558	L.K. Technology Holdings Limited:O	267,500	286,225		0.02	2015-05-08
240	0246	REAL GOLD MINING LIMITED:O	214,500	1,900,470	*	0.02	2011-05-25
241	1033	Sinopec Oilfield Service Corporation:H	494,000	1,906,840		0.02	2015-05-04
242	1868	Neo-Neon Holdings Limited:O	454,500	727,200		0.02	2015-04-20
243	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	186,000		0.02	2015-05-13
244	0706	Beautiful China Holdings Company Limited:O	1,170,000	432,900		0.02	2015-05-20
245	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	228,000	585,960		0.02	2014-11-25
246	3368	Parkson Retail Group Limited:O	617,000	1,159,960		0.02	2015-05-06
247	8055	China E-Information Technology Group Limited:O	704,000	380,160		0.02	2015-05-12
248	1224	C C Land Holdings Limited:O	574,115	1,148,230		0.02	2015-05-15
249	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,447,730	188,205		0.02	2015-05-15
250	1728	China ZhengTong Auto Services Holdings Limited:O	478,000	2,571,640		0.02	2014-10-27
251	2188	China Titans Energy Technology Group Co., Limited:O	180,000	252,000		0.02	2015-05-20
252	1908	C&D International Investment Group Limited:O	64,000	266,240		0.02	2015-05-18
253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,000	1,046,760		0.02	2015-05-07
254	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	210,000	80,850		0.02	2015-05-04
255	1520	Virtual Mind Holding Company Limited:O	126,000	113,400		0.02	2015-05-08
256	0620	DTXS Silk Road Investment Holdings Company Limited:O	57,600	132,480	*	0.02	2015-05-18
257	0827	Ko Yo Chemical (Group) Limited:O	824,000	856,960		0.02	2015-05-14
258	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	450,000	679,500		0.02	2015-04-30
259	0370	Hong Kong Robotics Group Holding Limited:O	900,000	315,000		0.02	2015-05-21
260	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	129,000	1,733,760		0.02	2015-05-11
261	1450	Be Friends Holding Limited:O	202,000	595,900		0.02	2015-05-19
262	1383	LET Group Holdings Limited:O	301,088	243,881		0.02	2015-04-02
263	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,800	63,916		0.02	2015-05-14
264	2023	China Ludao Technology Company Limited:O	92,000	251,160		0.02	2015-05-21
265	1145	Courage Investment Group Limited:O	20,000	80,000		0.02	2015-05-08
266	8255	China Binary New Fintech Group:O	90,000	163,800		0.02	2015-05-19
267	0070	Rich Goldman Holdings Limited:O	860,000	126,420		0.02	2015-05-08
268	0182	Concord New Energy Group Limited:O	1,650,000	1,089,000		0.02	2015-05-21
269	0064	GET NICE HOLDINGS LIMITED:O	1,234,000	610,830		0.02	2015-05-21
270	1822	China Wood International Holding Co., Limited:O	750,000	330,000		0.02	2015-05-21
271	0364	Blockchain Group Company Limited:O	2,920,000	230,680		0.02	2015-05-21
272	0151	Want Want China Holdings Limited:O	2,409,900	20,050,368		0.02	2015-05-20
273	1172	Magnus Concordia Group Limited:O	600,000	145,800		0.02	2015-05-21
274	0582	Shin Hwa World Limited:O	3,330,000	432,900		0.02	2015-05-21
275	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	200,000	244,000		0.02	2011-04-01
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,830,000	8,070,300	*	0.02	2015-04-22
277	0082	Crazy Sports Group Limited:O	578,000	572,220		0.02	2015-05-06
278	8078	China Creative Digital Entertainment Limited:O	138,600	35,343		0.02	2015-05-06
279	0145	CCIAM Future Energy Limited (b1964-11-28):O	230,400	223,488		0.02	2015-05-21
280	1011	China NT Pharma Group Company Limited:O	226,000	510,760		0.02	2015-05-06
281	1171	Yankuang Energy Group Company Limited:H	340,000	2,444,600		0.02	2015-05-14
282	2088	Xiwang Property Holdings Company Limited:O	214,133	141,328		0.02	2015-04-20
283	0818	Hi Sun Technology (China) Limited:O	480,000	1,641,600		0.02	2015-05-20
284	1289	Wuxi Sunlit Science and Technology Company Limited:H	5,500	55,990		0.02	2015-05-12
285	8089	Chinese Strategic Holdings Limited:O	116,000	157,760	*	0.02	2015-05-21
286	0554	Hans Group Holdings Limited (KY):O	640,000	291,200		0.02	2015-02-02
287	0925	Beijing Properties (Holdings) Limited:O	1,156,000	924,800		0.02	2015-05-13
288	0153	China Saite Group Company Limited:O	300,000	372,000		0.02	2015-05-20
289	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	60,000	750,000		0.02	2010-03-04
290	3838	China Starch Holdings Limited:O	1,001,752	239,419		0.02	2015-04-29
291	1698	Boshiwa International Holding Limited:O	341,000	572,880	*	0.02	2012-03-19
292	8203	Kaisun Holdings Limited:O	510,000	73,950		0.02	2015-05-04
293	0901	Goldstone Investment Group Limited:O	240,000	206,400		0.02	2015-05-21
294	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	78,000	534,300		0.02	2015-04-17
295	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	38,000	357,580		0.02	2015-05-15
296	8019	Hao Wen Holdings Limited:O	660,000	79,200		0.02	2015-05-21
297	0632	CHK Oil Limited (BM):O	500,000	175,000		0.02	2015-05-20
298	1361	361 Degrees International Limited:O	318,000	995,340		0.02	2015-05-11
299	0332	Yuan Heng Gas Holdings Limited:O	800,000	464,000		0.02	2011-09-21
300	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	70,000	49,000	*	0.02	2015-04-17
301	1355	Legend Strategy International Holdings Group Company Limited:O	47,000	96,350		0.01	2015-01-12
302	8351	Larry Jewelry International Company Limited:O	500,000	38,500		0.01	2015-05-08
303	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,000	67,000		0.01	2014-12-11
304	0852	Strong Petrochemical Holdings Limited:O	260,000	161,200		0.01	2015-02-24
305	0910	China Sandi Holdings Limited:O	120,500	97,605		0.01	2015-05-06
306	3983	China BlueChemical Ltd.:H	256,000	847,360		0.01	2015-04-24
307	1776	GF Securities Co., Ltd.:H	245,800	6,255,610		0.01	2015-05-21
308	0220	Uni-President China Holdings Ltd.:O	622,200	4,691,388		0.01	2015-05-21
309	0707	Asia Television Holdings Limited:O	242,000	95,590		0.01	2015-04-30
310	3989	Capital Environment Holdings Limited:O	676,000	344,760		0.01	2015-05-21
311	2331	LI NING COMPANY LIMITED:O	266,500	1,225,900		0.01	2015-05-20
312	0290	GoFintech Quantum Innovation Limited:O	480,000	156,000		0.01	2015-05-13
313	1338	BaWang International (Group) Holding Limited:O	406,000	284,200		0.01	2015-05-08
314	0245	China Vered Financial Holding Corporation Limited:O	335,000	448,900		0.01	2015-05-21
315	8213	StarGlory Holdings Company Limited:O	310,000	59,520		0.01	2011-11-18
316	3889	Global Corn Group Limited:O	208,000	104,000	*	0.01	2014-11-18
317	2309	ZO Future Group:O	1,310,000	87,770	*	0.01	2014-10-24
318	1878	SOUTHGOBI RESOURCES LTD.:O	32,150	180,683		0.01	2015-04-15
319	8075	Media Asia Group Holdings Limited:O	176,200	179,724		0.01	2015-05-15
320	8201	PPS International (Holdings) Limited:O	1,300,000	253,500		0.01	2015-05-21
321	1099	SINOPHARM GROUP CO. LTD.:H	154,400	5,983,000		0.01	2015-05-13
322	1149	Anxin-China Holdings Limited:O	396,000	152,460	*	0.01	2015-03-25
323	0459	Legend Upstar Holdings Limited (KY):O	1,770,000	125,670		0.01	2015-05-08
324	1613	Synertone Communication Corporation:O	824,000	519,120		0.01	2015-05-21
325	0619	South China Financial Holdings Limited:O	637,500	141,525		0.01	2015-05-08
326	8010	Sing Pao Media Enterprises Limited:O	249,644	3,745	*	0.01	2011-11-02
327	1777	Fantasia Holdings Group Co., Limited:O	727,500	887,550		0.01	2015-04-16
328	1180	Paradise Entertainment Limited (BM):O	133,000	385,700		0.01	2015-03-31
329	8026	China Brilliant Global Limited:O	100,000	83,000		0.01	2015-05-20
330	0636	KLN Logistics Group Limited (BM):O	210,000	2,595,600		0.01	2015-05-14
331	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	180,000	802,800		0.01	2015-05-08
332	0438	IRICO Group New Energy Company Limited:H	78,000	60,840		0.01	2015-02-13
333	1618	Metallurgical Corporation of China Ltd.:H	350,000	1,445,500		0.01	2015-05-14
334	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	886,000	33,092,100		0.01	2015-05-19
335	0474	Aceso Life Science Group Limited:O	350,000	427,000		0.01	2015-05-14
336	0751	Skyworth Group Limited:O	337,432	2,294,538		0.01	2015-04-24
337	3322	Win Hanverky Holdings Limited:O	150,000	159,000		0.01	2011-12-05
338	1059	KANTONE HOLDINGS LIMITED:O	116,276	123,253		0.01	2015-01-15
339	0585	Imagi International Holdings Limited:O	1,166,600	314,982		0.01	2015-05-15
340	0067	China Lumena New Materials Corp.:O	652,000	815,000	*	0.01	2014-03-27
341	0559	DeTai New Energy Group Limited:O	422,800	215,628		0.01	2015-05-21
342	8031	ETS Group Limited (KY):O	32,000	49,600		0.01	2014-03-11
343	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	75,000	60,750		0.01	2015-05-21
344	0606	China Agri-Industries Holdings Limited:O	593,100	2,823,156		0.01	2015-05-21
345	0196	Honghua Group Limited:O	366,000	369,660		0.01	2015-05-19
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	56,000	156,800		0.01	2010-12-16
347	1980	Tian Ge Interactive Holdings Limited:O	138,000	963,240		0.01	2015-05-21
348	3868	Qunxing Paper Holdings Company Limited:O	171,776	374,472	*	0.01	2011-03-30
349	1368	Xtep International Holdings Limited:O	234,500	776,195		0.01	2015-05-21
350	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,000	1,063,800		0.01	2015-05-21
351	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	846,000	2,631,060		0.01	2015-05-20
352	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	160,288	1,772,785		0.01	2014-06-20
353	1431	YuanShengTai Dairy Farm Limited:O	412,000	407,880		0.01	2015-05-11
354	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	543,120		0.01	2015-05-15
355	0073	ASIAN CITRUS HOLDINGS LIMITED:O	129,729	190,702		0.01	2015-05-21
356	0663	KING STONE ENERGY GROUP LIMITED:O	346,650	155,993		0.01	2015-05-06
357	1133	Harbin Electric Company Limited:H	70,000	435,400		0.01	2015-05-14
358	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	168,000	1,318,800		0.01	2015-05-19
359	0766	Sino Prosper (Group) Holdings Limited:O	103,000	38,625		0.01	2015-05-08
360	0527	China Ruifeng Renewable Energy Holdings Limited:O	128,000	149,760		0.01	2015-04-17
361	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,820,000	369,460		0.01	2015-04-10
362	0538	Ajisen (China) Holdings Limited:O	110,000	519,200		0.01	2015-04-29
363	3380	Logan Group Company Limited:O	500,000	1,520,000		0.01	2014-10-21
364	6108	New Ray Medicine International Holding Limited:O	120,000	99,600		0.01	2015-05-21
365	0970	New Sparkle Roll International Group Limited:O	296,000	139,120		0.01	2014-11-17
366	1259	Prosperous Future Holdings Limited (KY):O	99,000	173,250		0.01	2015-05-21
367	0569	China Automation Group Limited:O	100,000	154,000		0.01	2013-09-09
368	1386	Vestate Group Holdings Limited:O	60,000	64,800		0.01	2013-06-21
369	3800	GCL Technology Holdings Limited (KY):O	1,488,000	3,139,680		0.01	2015-05-21
370	0479	CIL HOLDINGS LIMITED:O	240,000	26,880		0.01	2015-05-21
371	2383	TOM GROUP LIMITED:O	372,006	1,004,416		0.01	2015-02-04
372	8021	WLS HOLDINGS LIMITED (BM):O	60,500	152,460		0.01	2015-03-09
373	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	524,000	8,363,040		0.01	2015-05-20
374	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,255,000	218,370		0.01	2015-05-06
375	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	906,160		0.01	2015-05-20
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	108,124	31,204,586		0.01	2015-05-21
377	8128	CHYY DEVELOPMENT GROUP LIMITED:O	264,000	150,480		0.01	2015-04-01
378	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	294,800	141,504	*	0.01	2015-05-04
379	3888	Kingsoft Corporation Limited:O	108,000	3,418,200		0.01	2015-05-21
380	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	22,000	83,820		0.01	2014-02-17
381	1222	WANG ON GROUP LIMITED:O	586,788	272,856		0.01	2014-11-26
382	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	74,910	946,862		0.01	2015-04-20
383	0358	Jiangxi Copper Company Limited:H	124,000	1,897,200		0.01	2015-05-12
384	1513	Livzon Pharmaceutical Group Inc.:H	10,000	636,000		0.01	2014-01-16
385	0712	Comtec Solar Systems Group Limited:O	124,000	177,320		0.01	2015-05-21
386	1326	Transmit Entertainment Limited:O	48,000	165,600		0.01	2015-05-21
387	8037	China Biotech Services Holdings Limited:O	22,000	11,000		0.01	2015-05-13
388	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	174,000	240,120		0.01	2015-05-20
389	8269	Wealth Glory Holdings Limited:O	200,000	51,000		0.01	2015-05-05
390	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	286,240	157,432		0.01	2015-05-12
391	2338	WEICHAI POWER CO., LTD.:H	41,600	1,208,480		0.01	2015-05-21
392	0426	ONE MEDIA GROUP LIMITED (KY):O	34,000	42,500		0.01	2015-05-14
393	0347	Angang Steel Company Limited:H	92,200	589,158		0.01	2015-04-28
394	1919	COSCO SHIPPING Holdings Co., Ltd.:H	218,500	1,428,990		0.01	2015-05-12
395	0686	Beijing Energy International Holding Co., Ltd.:O	400,000	564,000		0.01	2015-05-21
396	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	66,000	130,020		0.01	2015-05-21
397	0622	Oshidori International Holdings Limited:O	594,750	463,905		0.01	2015-05-21
398	0564	ZMJ Group Company Limited (CN):H	20,000	122,200		0.01	2014-02-18
399	0209	Winshine Science Company Limited:O	200,000	456,000		0.01	2015-05-21
400	0763	ZTE CORPORATION:H	51,200	1,418,240		0.01	2015-05-21
401	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	115,440		0.01	2015-05-14
402	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	248,000	731,600	*	0.01	2011-01-25
403	2009	BBMG Corporation:H	94,000	850,700		0.01	2015-05-19
404	1893	China National Materials Company Limited:H	93,000	252,960		0.01	2015-04-08
405	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	65,000		0.01	2011-04-18
406	1168	Z Fin Limited:O	280,000	428,400		0.01	2015-05-21
407	1381	Canvest Environmental Protection Group Company Limited:O	158,000	733,120		0.01	2015-05-13
408	2341	EcoGreen International Group Limited:O	38,000	98,420		0.01	2015-04-28
409	0903	TPV TECHNOLOGY LIMITED:O	180,000	333,000		0.01	2014-07-22
410	8047	China Ocean Group Development Limited:O	101,000	40,905		0.01	2015-05-20
411	0993	XinKong International Capital Holdings Limited:O	120,050	626,661		0.01	2015-03-27
412	0591	China High Precision Automation Group Limited:O	79,000	97,960	*	0.01	2011-10-27
413	1019	Convoy Global Holdings Limited:O	186,000	128,340		0.01	2015-05-18
414	0760	Talent Property Group Limited:O	242,500	36,375		0.01	2015-04-21
415	1164	CGN Mining Company Limited:O	250,000	252,500		0.01	2015-05-11
416	1439	Mobile Internet (China) Holdings Limited:O	60,000	58,800		0.01	2015-02-24
417	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	260,100		0.01	2015-05-20
418	0651	China Ocean Industry Group Limited:O	715,004	207,351		0.01	2015-05-21
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,000	84,000		0.01	2015-05-13
420	0699	CAR Inc.:O	176,000	3,528,800		0.01	2015-05-15
421	0468	Greatview Aseptic Packaging Company Limited:O	100,000	444,000		0.01	2014-08-22
422	1052	Yuexiu Transport Infrastructure Limited:O	124,000	730,360		0.01	2013-01-04
423	3993	CMOC Group Limited (CN):H	97,000	679,970		0.01	2015-05-07
424	0947	MOBI Development Co., Ltd.:O	60,000	140,400		0.01	2015-05-19
425	8206	Shentong Robot Education Group Company Limited:O	95,000	85,500		0.01	2012-03-19
426	1623	Hilong Holding Limited:O	124,000	308,760		0.01	2015-05-18
427	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,000	271,000		0.01	2015-05-18
428	1800	China Communications Construction Company Limited:H	317,909	4,431,651		0.01	2015-05-21
429	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	513,000	2,626,560		0.01	2015-05-04
430	0871	China Dredging Environment Protection Holdings Limited:O	73,000	143,810		0.01	2015-05-06
431	2008	Phoenix Media Investment (Holdings) Limited:O	354,000	1,026,600		0.01	2015-04-20
432	2229	Changgang Dunxin Enterprise Company Limited:O	70,000	63,700		0.01	2015-05-07
433	0128	ENM Holdings Limited (HK):O	116,000	61,480		0.01	2014-07-29
434	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	70,000		0.01	2015-05-21
435	1226	China Investment and Finance Group Limited (KY):O	64,000	20,480		0.01	2015-05-19
436	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	814,000	4,004,880		0.01	2015-05-21
437	0419	Hony Media Group:O	460,100	437,095		0.01	2015-05-21
438	0776	Imperium Technology Group Limited (KY):O	20,000	148,200		0.01	2015-04-24
439	0750	China Shuifa Singyes Energy Holdings Limited:O	48,400	554,664		0.01	2015-05-08
440	1282	Renze Harvest International Limited:O	200,000	204,000	*	0.01	2015-05-05
441	0433	North Mining Shares Company Limited:O	1,130,000	395,500		0.01	2015-05-12
442	8130	Dadi International Group Limited:O	41,500	24,485		0.01	2014-05-29
443	1898	China Coal Energy Company Limited:H	275,138	1,301,403		0.01	2015-05-18
444	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	130,380		0.01	2015-05-13
445	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	94,600		0.01	2013-05-23
446	0550	Allegro Culture Limited:O	22,000	48,400		0.01	2015-05-19
447	1188	Hybrid Kinetic Group Limited:O	995,000	417,900		0.01	2015-04-27
448	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	239,700		0.01	2015-04-24
449	1818	Zhaojin Mining Industry Company Limited:H	57,000	304,380		0.01	2015-05-06
450	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	127,000	5,391,150		0.01	2015-05-21
451	0617	PALIBURG HOLDINGS LIMITED:O	71,000	221,520		0.01	2008-11-07
452	1142	E&P Global Holdings Limited:O	32,250	15,158		0.01	2011-10-19
453	3818	China Dongxiang (Group) Co., Ltd.:O	349,000	680,550		0.01	2015-05-20
454	1122	QINGLING MOTORS CO. LTD:H	78,000	238,680		0.01	2014-05-30
455	2288	Rykadan Capital Limited:O	30,000	44,400		0.01	2014-12-02
456	0075	Y. T. REALTY GROUP LIMITED:O	50,000	150,500		0.01	2007-10-02
457	0926	Besunyen Holdings Company Limited:O	98,000	111,720		0.01	2015-05-21
458	8072	Roma (meta) Group Limited:O	265,000	34,715		0.01	2015-05-20
459	0390	CHINA RAILWAY GROUP LIMITED:H	262,000	2,672,400		0.01	2015-05-21
460	0371	Beijing Enterprises Water Group Limited:O	540,000	3,531,600		0.01	2015-05-14
461	0904	China Green (Holdings) Limited:O	123,000	92,250		0.01	2015-05-20
462	0295	KONG SUN HOLDINGS LIMITED:O	522,350	788,749		0.01	2011-07-26
463	1352	STYLAND HOLDINGS LIMITED:Wrnt	18,433	3,871		0.01	2014-10-24
464	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	67,911	27,844		0.01	2015-05-20
465	0156	LIPPO CHINA RESOURCES LIMITED:O	550,000	184,250		0.01	2013-12-27
466	8250	Du Du Holdings Limited (KY):O	342,000	147,060		0.01	2015-05-19
467	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	106,500		0.01	2015-05-19
468	1247	Miko International Holdings Limited:O	48,000	51,360		0.01	2015-02-03
469	1297	Sinosoft Technology Group Limited:O	60,000	411,600		0.01	2015-05-20
470	1733	E-Commodities Holdings Limited:O	219,000	67,890		0.01	2015-05-20
471	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	510,000	2,147,100		0.01	2015-05-15
472	0521	CWT International Limited:O	228,000	182,400		0.01	2015-05-08
473	0704	Huscoke Holdings Limited:O	260,000	49,920		0.01	2015-05-15
474	6863	China Huishan Dairy Holdings Company Limited:O	815,000	1,304,000		0.01	2015-05-20
475	3378	Xiamen International Port Co., Ltd:H	56,000	209,440		0.01	2015-04-30
476	1055	China Southern Airlines Company Limited:H	158,000	1,205,540		0.01	2015-05-18
477	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	208,000	359,840		0.01	2015-05-21
478	0199	ITC Properties Group Limited:O	44,166	194,330		0.01	2014-09-26
479	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,120	43,257		0.01	2013-12-13
480	0062	Transport International Holdings Limited:O	22,000	426,800		0.01	2011-04-21
481	1184	S.A.S. Dragon Holdings Limited:O	34,000	71,740		0.01	2015-05-18
482	0232	Continental Aerospace Technologies Holding Limited (BM):O	300,000	426,000		0.01	2015-05-15
483	2222	NVC International Holdings Limited:O	170,000	300,900	*	0.01	2014-08-12
484	1400	Moody Technology Holdings Limited:O	65,000	138,450		0.01	2015-05-21
485	3636	Poly Culture Group Corporation Limited:H	4,800	152,400		0.01	2015-04-17
486	1280	China Qidian Guofeng Holdings Limited:O	62,000	115,320		0.01	2015-05-18
487	0600	China Infrastructure Investment Limited:O	228,000	41,496		0.01	2015-05-08
488	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	65,760		0.01	2015-04-14
489	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,600	491,036		0.01	2015-05-08
490	0083	SINO LAND COMPANY LIMITED:O	322,017	4,418,073		0.01	2015-05-18
491	2369	Coolpad Group Limited:O	228,000	617,880		0.01	2015-05-11
492	1249	Tonly Electronics Holdings Limited:O	13,100	83,840		0.01	2015-04-23
493	0445	CIMC-TianDa Holdings Company Limited:O	150,000	150,000		0.01	2015-05-21
494	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	613,200		0.01	2015-05-20
495	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	48,000		0.01	2014-09-10
496	1333	China Zhongwang Holdings Limited:O	280,800	1,311,336		0.01	2015-05-21
497	0728	CHINA TELECOM CORPORATION LIMITED:H	714,000	3,791,340		0.01	2015-05-19
498	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	203,500	431,420		0.01	2015-05-13
499	0692	Shenzhou Space Park Group Limited:O	170,416	129,516		0.01	2015-05-21
500	0183	Winfull Group Holdings Limited:O	136,000	49,640		0.01	2015-04-14
501	1669	Global International Credit Group Limited:O	20,000	52,000		0.01	2015-05-15
502	1302	LifeTech Scientific Corporation:O	200,000	362,000		0.01	2015-05-21
503	8277	Steed Oriental (Holdings) Company Limited:O	10,000	23,400		0.01	2015-05-21
504	0723	Reliance Global Holdings Limited (BM):O	441,250	45,890		0.00	2015-05-15
505	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	198,480	2,917,656		0.00	2015-04-29
506	1407	Golden Century International Holdings Group Limited:Wrnt	19,166	1,629		0.00	2014-12-16
507	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	24,500		0.00	2014-02-25
508	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	380,000	93,480	*	0.00	2011-08-11
509	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	78,000		0.00	2015-05-11
510	0090	Puxing Energy Limited:O	20,000	32,000		0.00	2014-09-23
511	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	74,000	895,400		0.00	2015-03-20
512	0833	ALLTRONICS HOLDINGS LIMITED:O	16,500	33,000		0.00	2014-02-17
513	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,000	29,900		0.00	2011-08-09
514	6030	CITIC Securities Company Limited:H	56,000	1,881,600		0.00	2015-05-21
515	2883	China Oilfield Services Limited:H	86,000	1,255,600		0.00	2015-05-08
516	0202	EverChina Int'l Holdings Company Limited:O	287,000	103,320		0.00	2014-01-29
517	2005	SSY Group Limited (KY):O	140,000	393,400		0.00	2015-05-07
518	0205	SEEC MEDIA GROUP LIMITED:O	100,000	61,000		0.00	2015-05-21
519	1886	China Huiyuan Juice Group Limited:O	119,000	378,420		0.00	2015-05-18
520	1290	China Huirong Financial Holdings Limited:O	48,000	84,480		0.00	2014-07-23
521	0860	Apollo Future Mobility Group Limited:O	112,800	55,836		0.00	2015-03-18
522	0362	China Zenith Chemical Group Limited:O	108,500	126,945		0.00	2015-05-19
523	0543	Pacific Online Limited:O	51,100	224,329		0.00	2015-05-18
524	0297	Sinofert Holdings Limited:O	322,000	618,240		0.00	2015-05-07
525	0761	Bel Global Resources Holdings Limited:O	166,000	23,738	*	0.00	2011-06-22
526	0587	Hua Han Health Industry Holdings Limited:O	223,744	384,840		0.00	2015-05-21
527	0886	Silver Base Group Holdings Limited:O	61,350	92,639		0.00	2015-04-28
528	2886	Binhai Investment Company Limited:O	52,800	215,952		0.00	2015-05-15
529	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	25,500		0.00	2015-04-20
530	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	41,120		0.00	2015-04-30
531	0577	South Shore Holdings Limited:O	40,088	115,854		0.00	2015-05-20
532	0808	Prosperity Real Estate Investment Trust:Unit	62,000	177,320		0.00	2015-03-23
533	0767	Zhong Ji Longevity Science Group Limited:O	120,001	68,401	*	0.00	2015-05-20
534	0959	Century Entertainment International Holdings Limited:O	11,950	11,114		0.00	2014-10-16
535	1165	Shunfeng International Clean Energy Limited:O	128,000	709,120		0.00	2015-05-21
536	0548	Shenzhen Expressway Corporation Limited:H	32,000	221,760		0.00	2015-04-28
537	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	216,000		0.00	2015-02-25
538	1101	China Huarong Energy Company Limited:O	428,500	415,645		0.00	2015-05-18
539	1312	Kontafarma China Holdings Limited:O	210,000	266,700		0.00	2015-04-23
540	2379	China Clean Energy Technology Group Limited:O	10,000	26,700		0.00	2015-05-06
541	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	80,000	13,440		0.00	2015-05-20
542	2202	China Vanke Company Limited:H	54,200	1,051,480		0.00	2015-05-21
543	0260	AVIC Joy Holdings (HK) Limited:O	230,000	161,000		0.00	2015-05-21
544	0195	Greentech Technology International Limited:O	210,000	134,400		0.00	2015-03-10
545	0223	Elife Holdings Limited:O	158,000	35,866		0.00	2014-06-19
546	0242	SHUN TAK HOLDINGS LIMITED:O	124,250	583,975		0.00	2014-07-03
547	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,025,000	6,990,500		0.00	2015-05-19
548	1468	Kingkey Financial International (Holdings) Limited:O	80,000	23,200		0.00	2015-05-18
549	6877	Top Eminent Healthcare Group Limited:O	80,000	129,600		0.00	2015-05-15
550	1426	Spring Real Estate Investment Trust:Unit	44,000	156,640		0.00	2015-05-18
551	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	162,329	126,617		0.00	2015-05-21
552	2010	Real Nutriceutical Group Limited:O	52,000	142,480		0.00	2015-05-21
553	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	100,100		0.00	2013-07-15
554	0816	Huadian Fuxin Energy Corporation Limited:H	100,000	400,000		0.00	2015-04-28
555	2228	CECEP COSTIN New Materials Group Limited:O	30,000	117,000		0.00	2015-05-20
556	0531	Samson Holding Ltd.:O	117,000	132,210		0.00	2014-09-23
557	8153	Jiading International Group Holdings Limited:O	150,000	10,350		0.00	2010-12-08
558	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	202,000	363,600		0.00	2015-05-07
559	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	38,000	217,360		0.00	2015-05-15
560	0631	Sany Heavy Equipment International Holdings Company Limited:O	115,000	272,550		0.00	2015-04-17
561	1327	Luxxu Group Limited:O	30,000	25,800		0.00	2015-05-13
562	0159	Brockman Mining Limited:O	314,000	98,910		0.00	2015-05-20
563	0369	Wing Tai Properties Limited:O	50,000	265,500		0.00	2010-11-10
564	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	208,000	748,800		0.00	2015-05-14
565	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2010-04-29
566	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,188,000		0.00	2015-05-19
567	0572	Future World Holdings Limited:O	120,000	49,200		0.00	2015-05-21
568	2211	Universal Health International Group Holding Limited:O	73,000	303,680		0.00	2015-05-21
569	0637	Lee Kee Holdings Limited:O	30,000	33,600		0.00	2015-04-20
570	1393	Hidili Industry International Development Limited:O	74,000	57,720		0.00	2014-10-16
571	1313	China Resources Building Materials Technology Holdings Limited:O	236,042	1,128,281		0.00	2015-05-21
572	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	126,000	491,400		0.00	2014-11-06
573	0211	STYLAND HOLDINGS LIMITED:O	142,419	45,574		0.00	2015-04-30
574	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	81,920		0.00	2015-05-12
575	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,400		0.00	2012-05-30
576	8007	Global Strategic Group Limited:O	136,740	109,392		0.00	2015-05-18
577	6818	China Everbright Bank Company Limited:H	236,000	1,198,880		0.00	2014-12-09
578	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	44,720		0.00	2015-04-14
579	0515	China Silver Technology Holdings Limited:O	18,000	15,120	*	0.00	2015-04-10
580	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	506,240		0.00	2015-04-14
581	1088	China Shenhua Energy Company Limited:H	114,500	2,186,950		0.00	2015-05-21
582	0690	Uni-Bio Science Group Limited:O	168,700	40,657		0.00	2015-05-21
583	2233	WEST CHINA CEMENT LIMITED:O	152,000	203,680		0.00	2015-05-08
584	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,000	148,180		0.00	2013-10-28
585	0842	Leoch International Technology Limited:O	45,000	52,200		0.00	2015-05-21
586	1205	CITIC RESOURCES HOLDINGS LIMITED:O	259,200	476,928		0.00	2015-05-19
587	0865	Jiande International Holdings Limited:O	64,000	10,752	*	0.00	2007-09-24
588	1322	CW Group Holdings Limited (KY):O	20,000	124,600		0.00	2015-05-21
589	1816	CGN Power Co., Ltd.:H	362,000	1,607,280		0.00	2015-05-21
590	0342	NewOcean Energy Holdings Limited:O	48,000	175,680		0.00	2015-04-01
591	0715	China Oceanwide Holdings Limited:O	348,000	445,440		0.00	2015-05-20
592	0853	MicroPort Scientific Corporation:O	46,000	192,740		0.00	2015-05-05
593	1889	Sanai Health Industry Group Company Limited:O	55,000	26,675		0.00	2013-11-21
594	0122	CROCODILE GARMENTS LIMITED:O	30,000	52,800		0.00	2015-04-14
595	1375	Central China Securities Co., Ltd.:H	21,000	153,300		0.00	2015-05-05
596	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,500	81,250		0.00	2015-01-15
597	0024	BURWILL HOLDINGS LIMITED:O	150,000	61,500		0.00	2015-05-21
598	2689	Nine Dragons Paper (Holdings) Limited:O	147,000	939,330		0.00	2015-05-19
599	1229	Nan Nan Resources Enterprise Limited:O	24,000	17,280		0.00	2010-05-24
600	0272	SHUI ON LAND LIMITED:O	251,096	675,448		0.00	2015-05-21
601	1559	Kwan On Holdings Limited:O	30,000	28,200		0.00	2015-05-18
602	0848	Maoye International Holdings Limited:O	161,000	317,170		0.00	2015-05-21
603	0588	Beijing North Star Company Limited:H	22,000	80,740		0.00	2015-04-21
604	1828	DAH CHONG HONG HOLDINGS LIMITED:O	57,000	285,000		0.00	2015-05-11
605	1117	China Modern Dairy Holdings Ltd.:O	150,000	469,500		0.00	2015-05-21
606	0147	International Business Settlement Holdings Limited:O	590,000	300,900		0.00	2013-10-15
607	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,000	370,300		0.00	2015-05-18
608	0109	Good Resources Holdings Limited:O	92,558	544,241		0.00	2015-05-21
609	1086	Goodbaby International Holdings Limited:O	34,000	120,700		0.00	2015-04-13
610	1390	econtext Asia Limited:O	16,000	65,120		0.00	2015-03-03
611	0571	ESUN HOLDINGS LIMITED:O	38,000	54,720		0.00	2013-05-09
612	1369	Wuzhou International Holdings Limited:O	142,000	254,180		0.00	2015-05-20
613	1387	China Dili Group:O	963,000	457,425		0.00	2015-03-18
614	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	1,041,150		0.00	2015-05-15
615	0899	Zhong Jia Guo Xin Holdings Company Limited:O	98,000	63,700	*	0.00	2015-05-19
616	0938	MAN SANG INTERNATIONAL LIMITED:O	40,000	36,000		0.00	2015-05-13
617	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2012-12-21
618	0076	Elate Holdings Limited:O	28,460	13,376		0.00	2015-04-21
619	1190	BOLINA HOLDING CO., LTD.:O	30,000	82,800		0.00	2015-05-13
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	67,500		0.00	2015-04-02
621	1768	Bracell Limited (BM):O	100,000	128,000		0.00	2015-03-20
622	3382	Tianjin Port Development Holdings Limited:O	180,000	412,200		0.00	2015-05-19
623	0645	Ares Asia Limited:O	10,000	18,600		0.00	2014-12-03
624	2100	BAIOO Family Interactive Limited:O	82,000	100,860		0.00	2015-05-15
625	1448	Fu Shou Yuan International Group Limited:O	60,000	262,800		0.00	2015-03-02
626	8150	Seamless Green China (Holdings) Limited:O	20,400	6,528		0.00	2013-08-29
627	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,500		0.00	2015-04-22
628	0578	Rosan Resources Holdings Limited:O	20,360	13,030		0.00	2012-10-29
629	0607	Fullshare Holdings Limited:O	387,500	352,625		0.00	2015-05-20
630	0055	Neway Group Holdings Limited:O	50,000	10,150		0.00	2013-04-22
631	1087	InvesTech Holdings Limited:O	20,000	59,800		0.00	2015-05-14
632	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,750	*	0.00	2011-05-04
633	0815	China Silver Group Limited:O	30,000	144,000		0.00	2015-05-20
634	6893	Hin Sang Group (International) Holding Co. Ltd.:O	22,000	31,680		0.00	2015-04-29
635	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	16,000	393,600		0.00	2015-04-16
636	1245	NIRAKU GC HOLDINGS, INC.:O	32,000	47,040		0.00	2015-04-27
637	1215	Kai Yuan Holdings Limited:O	340,000	64,260		0.00	2010-11-08
638	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	96,000		0.00	2015-04-13
639	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	40,000	23,200		0.00	2015-05-21
640	2345	Shanghai Prime Machinery Company Limited:H	20,000	39,800		0.00	2014-11-14
641	0309	Xinhua News Media Holdings Limited:O	36,000	11,340		0.00	2015-05-07
642	3313	ArtGo Holdings Limited:O	35,000	56,350		0.00	2015-05-21
643	1345	Shanghai Pioneer Holding Ltd:O	35,000	178,150		0.00	2015-05-13
644	0389	China Tontine Wines Group Limited:O	52,000	17,420		0.00	2015-04-30
645	0123	Yuexiu Property Company Limited:O	318,602	579,856		0.00	2015-05-14
646	1022	Feiyu Technology International Company Ltd.:O	39,000	158,730		0.00	2015-04-16
647	0670	China Eastern Airlines Corporation Limited:H	106,000	612,680		0.00	2015-04-30
648	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,005	10,105		0.00	2015-04-30
649	0717	Emperor Capital Group Limited:O	66,000	113,520	*	0.00	2015-05-04
650	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,800	483,220		0.00	2015-04-15
651	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	109,450		0.00	2015-05-18
652	0598	SINOTRANS LIMITED:H	52,000	309,920		0.00	2015-05-13
653	3828	Ming Fai International Holdings Limited:O	17,000	21,080		0.00	2015-05-05
654	0825	New World Department Store China Limited:O	40,000	90,800		0.00	2015-04-21
655	0413	South China Holdings Company Limited:O	70,000	63,000		0.00	2013-02-04
656	0735	China Power Clean Energy Development Company Limited:O	275,000	195,250		0.00	2015-05-18
657	1057	Zhejiang Shibao Company Limited:H	2,000	30,400		0.00	2015-05-12
658	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,264	644,733		0.00	2015-04-28
659	0274	Renaissance Asia Silk Road Group Limited:O	118,000	10,266	*	0.00	2011-06-30
660	2282	MGM China Holdings Limited:O	85,600	1,282,288		0.00	2015-04-16
661	0397	Minerva Group Holding Limited:O	100,021	31,007		0.00	2015-05-19
662	0143	Guoan International Limited:O	116,000	16,124		0.00	2014-09-15
663	1833	Intime Retail (Group) Company Limited:O	49,000	673,260		0.00	2015-05-15
664	1555	MIE Holdings Corporation:O	58,000	53,360		0.00	2015-04-20
665	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	37,373	104,271		0.00	2015-05-20
666	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	59,280		0.00	2014-01-06
667	1096	Sino Energy International Holdings Group Limited:O	30,000	21,300		0.00	2015-05-07
668	0043	C.P. POKPHAND CO. LTD.:O	530,000	673,100		0.00	2015-05-19
669	0580	Sun.King Technology Group Limited:O	30,000	42,000		0.00	2015-04-29
670	0956	China Suntien Green Energy Corporation Limited:H	40,000	78,800		0.00	2015-04-24
671	0425	Minth Group Limited:O	24,000	441,120		0.00	2015-04-10
672	0171	Silver Grant International Holdings Group Limited:O	50,000	80,000		0.00	2015-04-29
673	0929	IPE GROUP LIMITED:O	20,000	18,200		0.00	2013-06-11
674	0905	Walnut Capital Limited:O	10,000	5,900		0.00	2014-10-27
675	0149	China Agri-Products Exchange Limited:O	41,258	17,535		0.00	2015-05-19
676	8108	Grand Peace Group Holdings Limited:O	7,533	1,702		0.00	2014-06-25
677	1395	ELL Environmental Holdings Limited:O	20,000	20,400		0.00	2014-10-31
678	1020	Cybernaut International Holdings Company Limited:O	36,000	15,660		0.00	2015-04-23
679	0661	China Daye Non-Ferrous Metals Mining Limited:O	360,000	109,800		0.00	2015-05-20
680	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	25,902	54,394		0.00	2014-12-18
681	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	12,000	157,920		0.00	2015-05-13
682	0694	Beijing Capital International Airport Company Limited:H	38,000	327,180		0.00	2015-02-27
683	0850	Long Well International Holdings Limited:O	100,000	26,500		0.00	2015-04-21
684	1210	Christine International Holdings Limited:O	20,000	13,800		0.00	2014-12-22
685	3808	SINOTRUK (HONG KONG) LIMITED:O	54,500	286,670		0.00	2015-04-14
686	0660	Wai Chun Bio-Technology Limited:O	310,000	48,670		0.00	2015-05-21
687	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	42,000	22,260		0.00	2013-02-04
688	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	26,000	77,480		0.00	2015-05-06
689	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	37,000		0.00	2015-05-08
690	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	963,200		0.00	2015-05-06
691	8071	China Netcom Technology Holdings Limited:O	42,000	8,526		0.00	2015-05-19
692	0381	AOM International Group Company Limited:O	54,000	14,580		0.00	2014-10-23
693	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	48,600		0.00	2015-05-21
694	1365	China Rundong Auto Group Limited:O	20,000	89,400		0.00	2015-05-21
695	0640	Infinity Development Holdings Company Limited:O	12,000	23,880		0.00	2015-05-05
696	2178	Petro-king Oilfield Services Limited:O	22,858	28,801		0.00	2015-04-20
697	0681	Chinese People Holdings Company Limited:O	128,090	22,160		0.00	2014-12-15
698	0285	BYD Electronic (International) Company Limited:O	41,500	540,330		0.00	2015-04-28
699	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,624	243,312		0.00	2015-05-21
700	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	157,000		0.00	2015-01-21
701	1141	CMBC Capital Holdings Limited:O	143,125	56,534		0.00	2015-05-19
702	1208	MMG Limited (HK):O	96,000	301,440		0.00	2014-09-19
703	1339	People's Insurance Company (Group) of China Limited (The):H	156,000	864,240		0.00	2015-05-21
704	0085	China Electronics Huada Technology Company Limited:O	36,000	165,600		0.00	2015-05-20
705	1131	Agritrade Resources Limited:O	24,000	43,440		0.00	2015-05-21
706	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	548,150		0.00	2015-05-14
707	0226	LIPPO LIMITED (HK):O	8,600	40,850		0.00	2013-06-21
708	1003	Huanxi Media Group Limited:O	10,020	42,284		0.00	2015-05-18
709	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,000	32,000		0.00	2015-04-30
710	0656	FOSUN INTERNATIONAL LIMITED:O	130,039	2,582,575		0.00	2015-05-21
711	0998	China CITIC Bank Corporation Limited:H	256,602	1,729,497		0.00	2015-05-08
712	0841	Asia Cassava Resources Holdings Limited:O	10,000	17,200		0.00	2013-12-03
713	0383	Tian An Medicare Limited (BM):O	9,000	78,300		0.00	2013-08-26
714	0439	KuangChi Science Limited:O	81,000	318,330		0.00	2015-05-21
715	1883	CITIC Telecom International Holdings Limited:O	57,000	202,920		0.00	2014-12-29
716	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	3,750		0.00	2015-03-18
717	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	25,000	67,500		0.00	2015-05-14
718	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	60,600		0.00	2015-04-28
719	1072	Dongfang Electric Corporation Limited:H	5,600	100,464		0.00	2015-05-12
720	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,000	132,710		0.00	2015-05-21
721	1988	China Minsheng Banking Corp., Ltd.:H	111,380	1,216,270		0.00	2015-04-30
722	0736	China Properties Investment Holdings Limited:O	24,230	33,437		0.00	2015-05-19
723	0241	Alibaba Health Information Technology Limited:O	130,000	1,502,800		0.00	2015-05-20
724	1398	Industrial and Commercial Bank of China Limited:H	1,378,181	9,233,813		0.00	2015-05-20
725	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,400	29,120		0.00	2014-05-09
726	0228	China Energy Development Holdings Limited:O	150,000	36,900		0.00	2015-01-26
727	0484	Forgame Holdings Limited:O	2,000	37,200		0.00	2015-05-21
728	1039	Changyou International Group Limited:O	24,000	52,320		0.00	2015-05-21
729	1194	Bay Area Gold Group Limited:O	72,000	48,960		0.00	2015-05-19
730	1130	China Environmental Resources Group Limited:O	14,620	6,725		0.00	2014-03-12
731	0033	International Genius Company:O	52,000	15,860		0.00	2015-03-24
732	8006	Sino Splendid Holdings Limited:O	9,900	24,750		0.00	2014-01-20
733	0267	CITIC Limited (HK):O	382,000	5,783,480		0.00	2015-05-20
734	2357	AviChina Industry & Technology Company Limited:H	36,000	345,960		0.00	2015-05-12
735	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	25,840		0.00	2014-06-24
736	0555	REXLot Holdings Limited:O	150,000	88,500		0.00	2015-04-20
737	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	140,000	39,900		0.00	2015-03-12
738	0472	New Silkroad Culturaltainment Limited:O	25,000	31,250		0.00	2012-08-31
739	0973	L'Occitane International S.A.:O	22,000	498,300		0.00	2015-05-19
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	68,021	1,567,884		0.00	2015-05-18
741	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	23,800		0.00	2010-10-13
742	0493	GOME Retail Holdings Limited:O	247,917	533,022		0.00	2015-05-19
743	0729	FDG Electric Vehicles Limited:O	260,065	210,653		0.00	2015-05-14
744	0952	Quam Plus International Financial Limited:O	20,990	38,202		0.00	2015-05-20
745	3337	Anton Oilfield Services Group:O	32,000	59,200		0.00	2015-05-15
746	1191	China Gem Holdings Limited:O	43,100	34,911	*	0.00	2015-05-04
747	0575	Regent Pacific Group Limited:O	50,000	6,200		0.00	2013-02-19
748	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,000	5,610		0.00	2015-03-17
749	8158	China Regenerative Medicine International Limited:O	235,000	173,900		0.00	2015-05-21
750	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,000	14,600		0.00	2015-05-18
751	87001	Hui Xian Real Estate Investment Trust:Unit	74,256	260,639		0.00	2015-05-13
752	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,400	37,092		0.00	2015-04-20
753	3330	Lingbao Gold Group Company Ltd.:H	4,000	8,200		0.00	2015-05-18
754	0061	Green Leader Holdings Group Limited:O	224,000	77,280		0.00	2015-05-15
755	3836	China Harmony Auto Holding Limited:O	17,500	166,425		0.00	2014-12-17
756	0008	PCCW LIMITED:O	99,072	499,323		0.00	2015-04-30
757	0810	China Castson 81 Finance Company Limited (BM):O	3,500	2,590		0.00	2015-04-28
758	0291	China Resources Beer (Holdings) Company Limited:O	32,000	758,400		0.00	2015-04-28
759	0604	SHENZHEN INVESTMENT LIMITED:O	87,513	350,052		0.00	2015-05-15
760	0185	Zensun Enterprises Limited:O	52,000	20,540		0.00	2015-04-24
761	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	9,100		0.00	2015-05-20
762	0506	China Foods Limited:O	36,000	217,080		0.00	2015-05-14
763	0857	PETROCHINA COMPANY LIMITED:H	270,000	2,543,400		0.00	2015-05-14
764	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,400	2,116,160		0.00	2015-05-19
765	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	19,500	3,510	*	0.00	2013-08-01
766	2033	Time Watch Investments Limited:O	26,000	34,580		0.00	2014-04-14
767	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	60,000	48,000		0.00	2015-04-14
768	0119	Poly Property Group Co., Limited:O	45,000	203,850		0.00	2015-05-15
769	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	14,560		0.00	2015-05-21
770	2238	Guangzhou Automobile Group Co., Ltd.:H	26,740	211,246		0.00	2015-05-21
771	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	113,740		0.00	2015-05-20
772	8143	Good Fellow Healthcare Holdings Limited:O	20,000	33,600		0.00	2015-05-21
773	3988	BANK OF CHINA LIMITED:H	1,003,334	5,177,203		0.00	2015-05-20
774	1029	IRC LIMITED:O	58,000	29,580		0.00	2015-05-19
775	1371	China Ecotourism Group Limited:O	100,000	72,000		0.00	2015-05-18
776	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,000		0.00	2015-05-04
777	0166	New Times Corporation Limited (BM):O	24,500	8,943		0.00	2015-03-05
778	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	35,440		0.00	2013-10-23
779	0653	BONJOUR HOLDINGS LIMITED:O	40,000	27,600		0.00	2015-03-31
780	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,500	4,915,500		0.00	2015-05-13
781	0800	A8 New Media Group Limited:O	20,000	18,800		0.00	2015-05-07
782	1808	Enterprise Development Holdings Limited (KY):O	28,000	7,840		0.00	2015-04-22
783	0665	Haitong International Securities Group Limited:O	29,195	241,735		0.00	2015-05-21
784	3899	CIMC Enric Holdings Limited:O	22,000	175,340		0.00	2015-04-16
785	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,500	58,860		0.00	2015-04-17
786	0307	Up Energy Development Group Limited:O	42,020	23,531		0.00	2015-05-08
787	1813	KWG Group Holdings Limited:O	33,000	243,870		0.00	2015-05-07
788	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,000	193,920		0.00	2013-02-01
789	1053	Chongqing Iron & Steel Company Limited:H	6,000	12,660		0.00	2013-09-06
790	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	12,500	13,000		0.00	2013-07-24
791	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	130,000	31,460		0.00	2015-04-21
792	1900	China ITS (Holdings) Co., Ltd.:O	18,000	22,680		0.00	2015-05-20
793	0724	Ruixin International Holdings Limited:O	130,000	13,650		0.00	2015-05-11
794	0872	Titan Invo Technology Limited:O	8,000	5,600		0.00	2014-08-20
795	0132	Hing Yip Holdings Limited (BM):O	18,586	10,408		0.00	2014-11-20
796	1300	Trigiant Group Limited:O	14,000	32,620		0.00	2014-01-08
797	2393	Yestar Healthcare Holdings Company Limited:O	20,000	76,400		0.00	2015-05-14
798	0221	Easy One Financial Group Limited:O	14,082	4,436		0.00	2015-05-15
799	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,147	977,246		0.00	2015-05-20
800	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,300		0.00	2013-07-02
801	2362	Jinchuan Group International Resources Co. Ltd:O	45,800	32,976		0.00	2015-05-06
802	0380	China Pipe Group Limited (BM):O	14,000	6,930		0.00	2015-04-15
803	8173	Hephaestus Holdings Limited:O	20,000	7,100		0.00	2015-05-07
804	0883	CNOOC LIMITED:O	467,000	5,818,820		0.00	2015-05-14
805	0880	SJM Holdings Limited:O	59,000	606,520		0.00	2015-04-21
806	8306	China Nonferrous Metals Company Limited:O	18,000	3,618	*	0.00	2013-07-08
807	2324	Capital VC Limited:O	10,000	2,470		0.00	2015-05-07
808	1236	National Agricultural Holdings Limited:O	18,000	93,960		0.00	2014-10-10
809	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,000	6,600		0.00	2007-06-26
810	0839	Anhui Tianda Oil Pipe Company Limited:H	5,000	8,650		0.00	2015-04-09
811	1255	TATA Health International Holdings Limited (KY):O	2,000	3,760		0.00	2015-05-11
812	1968	Peak Sport Products Co., Limited:O	21,000	57,120		0.00	2015-05-04
813	1340	Huisheng International Holdings Limited:O	4,000	5,520		0.00	2014-08-19
814	8061	ACROSSASIA LIMITED:O	50,000	6,450	*	0.00	2013-09-05
815	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	10,000		0.00	2015-04-21
816	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	538,200		0.00	2015-05-05
817	2343	PACIFIC BASIN SHIPPING LIMITED:O	19,000	57,190		0.00	2015-05-13
818	0968	XINYI SOLAR HOLDINGS LIMITED:O	64,142	209,744		0.00	2015-05-21
819	3998	Bosideng International Holdings Limited:O	78,000	92,820		0.00	2015-01-07
820	8325	China Smartpay Group Holdings Limited:O	10,000	44,000		0.00	2015-05-18
821	0494	LI & FUNG LIMITED:O	80,000	599,200		0.00	2015-05-06
822	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,412	124,665		0.00	2015-04-21
823	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	70,240		0.00	2015-04-28
824	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,748	1,844,613		0.00	2015-05-20
825	0700	TENCENT HOLDINGS LIMITED:O	87,800	13,767,040		0.00	2015-05-19
826	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	15,500		0.00	2015-04-24
827	0834	China Kangda Food Company Limited:O	4,000	4,080		0.00	2010-01-08
828	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	17,000		0.00	2015-04-15
829	1928	Sands China Ltd.:O	73,200	2,346,060		0.00	2015-05-19
830	0282	NEXT DIGITAL LIMITED:O	22,000	17,160		0.00	2015-05-19
831	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,000		0.00	2014-11-19
832	0010	HANG LUNG GROUP LIMITED:O	12,000	478,800		0.00	2015-03-10
833	8011	Polyard Petroleum International Group Limited:O	23,750	6,888		0.00	2011-09-20
834	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	14,500	402,375		0.00	2015-05-05
835	0978	China Merchants Land Limited:O	43,100	103,440		0.00	2015-05-12
836	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,104	17,219		0.00	2015-02-27
837	0992	LENOVO GROUP LIMITED:O	96,000	1,296,000		0.00	2015-05-18
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	38,000	563,920		0.00	2015-04-28
839	0005	HSBC HOLDINGS PLC:O	162,867	12,092,875		0.00	2015-05-21
840	1480	Yan Tat Group Holdings Limited:O	2,000	9,760		0.00	2015-05-12
841	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	110,000		0.00	2015-01-16
842	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,000	121,500		0.00	2015-05-14
843	0812	Southwest Securities International Securities Limited:O	20,000	27,400		0.00	2015-05-13
844	0999	I.T LIMITED:O	10,000	31,600		0.00	2015-04-13
845	1680	Macau Legend Development Limited:O	52,000	143,000		0.00	2014-06-13
846	2118	Tian Shan Development (Holding) Limited:O	8,000	27,760		0.00	2013-04-10
847	1899	Xingda International Holdings Limited:O	12,000	30,120		0.00	2015-04-29
848	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	66,000		0.00	2015-03-13
849	1438	NIRVANA ASIA LTD:O	21,000	56,910		0.00	2015-02-16
850	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	6,600		0.00	2015-05-12
851	0868	XINYI GLASS HOLDINGS LIMITED:O	30,142	144,983		0.00	2015-05-15
852	2128	China Lesso Group Holdings Limited:O	23,000	166,060		0.00	2015-05-21
853	1060	Damai Entertainment Holdings Limited (BM):O	154,000	503,580		0.00	2015-05-15
854	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,000	2,751,000		0.00	2015-05-06
855	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	61,000	604,510		0.00	2015-05-21
856	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	456,480		0.00	2015-05-21
857	0877	OM Technologies (Group) Limited:O	5,000	11,800		0.00	2015-05-18
858	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	16,200		0.00	2015-05-15
859	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,200	777,420		0.00	2015-05-19
860	0489	DongFeng Motor Group Company Limited (CN):H	20,000	248,400		0.00	2015-04-23
861	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	33,012		0.00	2013-10-18
862	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,000	473,200		0.00	2015-05-21
863	1348	Quali-Smart Holdings Limited:O	2,000	6,640		0.00	2015-04-24
864	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	64,396		0.00	2015-03-23
865	1139	VICTORY GROUP LIMITED:O	5,750	2,789		0.00	2015-04-21
866	2007	Country Garden Holdings Company Limited:O	150,983	600,912		0.00	2015-05-20
867	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,000	109,760		0.00	2015-05-14
868	0923	Integrated Waste Solutions Group Holdings Limited:O	32,000	11,680		0.00	2015-04-16
869	0916	China Longyuan Power Group Corporation Limited:H	22,000	214,060		0.00	2015-05-11
870	0269	China Resources and Transportation Group Limited:O	177,600	32,146		0.00	2015-05-05
871	0097	HENDERSON INVESTMENT LIMITED:O	20,000	15,200		0.00	2014-12-19
872	0563	Shanghai Industrial Urban Development Group Limited:O	31,500	83,160		0.00	2015-05-19
873	1251	SPT Energy Group Inc.:O	10,000	16,600		0.00	2015-02-24
874	0382	Welling Holding Limited:O	18,400	34,960		0.00	2015-04-10
875	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	31,200		0.00	2015-05-15
876	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,400	6,902		0.00	2014-09-30
877	6880	Tempus Holdings Limited:O	2,000	10,980		0.00	2015-04-20
878	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	44,000	12,760		0.00	2015-05-13
879	1241	Shuanghua Holdings Limited:O	4,000	2,320		0.00	2014-09-19
880	0435	Sunlight Real Estate Investment Trust:Unit	10,000	39,200		0.00	2012-06-29
881	0486	UNITED COMPANY RUSAL, IPJSC:O	92,000	414,920		0.00	2014-11-24
882	0138	CCT Fortis Holdings Limited:O	5,000	5,500		0.00	2015-04-14
883	8137	Honbridge Holdings Limited:O	40,000	97,600		0.00	2015-05-06
884	0802	China e-Wallet Payment Group Limited:O	6,000	1,500		0.00	2015-05-20
885	0112	Lerthai Group Limited:O	2,000	4,740		0.00	2013-04-22
886	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	26,498	492,863		0.00	2015-05-04
887	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,500	28,050		0.00	2011-01-25
888	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,100		0.00	2014-07-28
889	8022	Evershine Group Holdings Limited:O	5,400	1,944		0.00	2014-01-02
890	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	18,500		0.00	2015-05-13
891	1104	APAC Resources Limited:O	33,750	6,851	*	0.00	2015-01-23
892	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	13,650		0.00	2015-04-29
893	3666	Shanghai XNG Holdings Limited:O	8,000	8,400		0.00	2015-04-15
894	1128	Wynn Macau, Limited:O	28,000	432,880		0.00	2015-05-13
895	0434	Boyaa Interactive International Limited:O	4,000	30,720		0.00	2015-04-15
896	2039	China International Marine Containers (Group) Co., Ltd.:H	7,400	159,100		0.00	2015-05-11
897	2012	SUNSHINE OILSANDS LTD.:O	20,000	17,600		0.00	2015-05-21
898	2339	BeijingWest Industries International Limited:O	25,600	15,616		0.00	2015-05-21
899	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	57,200		0.00	2014-03-06
900	8028	Timeless Resources Holdings Limited:O	10,000	2,550		0.00	2015-05-07
901	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	19,200		0.00	2014-06-19
902	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	3,700		0.00	2015-04-15
903	1007	Longhui International Holdings Limited:O	5,000	8,400	*	0.00	2012-03-22
904	1881	Regal Real Estate Investment Trust:Unit	16,000	35,840		0.00	2015-03-25
905	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	54,080		0.00	2014-03-31
906	1318	GREENS HOLDINGS LTD:O	6,000	2,340		0.00	2011-01-21
907	8207	Chong Sing Holdings FinTech Group Limited:O	15,200	27,816		0.00	2014-04-14
908	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	528,640		0.00	2015-05-13
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,089,994	8,262,155		0.00	2015-05-19
910	0680	Nan Hai Corporation Limited:O	307,560	63,357		0.00	2015-05-19
911	1177	SINO BIOPHARMACEUTICAL LIMITED:O	22,000	199,540		0.00	2015-05-18
912	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	77,400		0.00	2015-05-06
913	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
914	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	200,200		0.00	2015-04-30
915	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,517	7,315		0.00	2014-12-18
916	1332	Touyun Biotech Group Limited:O	12,460	7,974		0.00	2015-01-15
917	0851	Sheng Yuan Holdings Limited:O	15,000	5,025		0.00	2015-01-02
918	0799	IGG Inc:O	6,000	37,860		0.00	2015-05-19
919	0829	Shenguan Holdings (Group) Limited:O	14,000	30,240		0.00	2015-04-13
920	0659	CTF Services Limited (BM):O	15,947	209,225		0.00	2015-05-19
921	0230	Minmetals Land Limited:O	14,000	17,220		0.00	2014-03-28
922	0163	Emperor International Holdings Limited:O	15,166	28,664		0.00	2015-04-15
923	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	68,600		0.00	2015-05-15
924	0697	Shoucheng Holdings Limited:O	36,000	23,400		0.00	2015-04-15
925	1866	CHINA XLX FERTILISER LTD.:O	4,000	15,520		0.00	2015-05-13
926	1310	HKBN Ltd.:O	4,000	39,920		0.00	2015-05-15
927	3393	Wasion Holdings Limited:O	4,000	47,120		0.00	2015-05-15
928	3308	Golden Eagle Retail Group Limited:O	7,000	80,640		0.00	2015-05-15
929	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	14,580	8,311		0.00	2015-05-08
930	0296	Emperor Entertainment Hotel Limited:O	5,000	9,750		0.00	2014-12-04
931	1308	SITC International Holdings Company Limited:O	10,000	53,800		0.00	2013-10-17
932	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	26,280		0.00	2015-05-15
933	0958	Huaneng Renewables Corporation Limited:H	16,000	56,000		0.00	2015-05-11
934	1025	WUMART STORES, INC.:H	2,000	13,120		0.00	2015-05-04
935	2638	HK Electric Investments Limited:O	32,500	172,900		0.00	2015-02-26
936	0941	China Mobile Limited (HK):O	73,064	7,554,818		0.00	2015-05-21
937	0979	Green Energy Group Limited:O	2,300	1,955		0.00	2014-02-13
938	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	34,000	31,620		0.00	2015-04-30
939	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	233,200		0.00	2015-05-13
940	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	40,200		0.00	2015-05-08
941	0001	CK Hutchison Holdings Limited:O	8,000	1,370,400		0.00	2015-03-23
942	1913	PRADA S.P.A.:O	8,800	388,520		0.00	2015-05-06
943	0891	Trinity Limited (BM):O	6,000	11,460		0.00	2014-07-15
944	0787	Global Brands Group Holding Limited:O	28,000	50,120		0.00	2014-09-02
945	0674	China Tangshang Holdings Limited:O	2,400	1,560		0.00	2012-11-02
946	0418	FOUNDER HOLDINGS LIMITED:O	4,000	4,440		0.00	2014-09-15
947	0013	Hutchison Whampoa Limited:O	14,200	1,648,620		0.00	2015-04-13
948	1049	Celestial Asia Securities Holdings Limited:O	1,802	3,135		0.00	2014-12-01
949	8239	Capital Finance Holdings Limited:O	3,600	1,692		0.00	2015-05-07
950	8202	INNO-TECH HOLDINGS LIMITED:O	2,500	210	*	0.00	2014-11-14
951	1097	i-CABLE Communications Limited:O	6,300	4,914		0.00	2015-03-30
952	8220	Bingo Group Holdings Limited:O	10,000	3,000		0.00	2015-04-28
953	0753	Air China Limited:H	14,000	138,320		0.00	2015-04-16
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	126,720		0.00	2015-05-20
955	1446	Hung Fook Tong Group Holdings Limited:O	2,000	1,940		0.00	2014-07-11
956	1686	SUNEVISION HOLDINGS LTD.:O	7,066	19,361		0.00	2015-04-15
957	2280	HC Group Inc.:O	2,000	24,360		0.00	2015-05-18
958	1070	TCL Electronics Holdings Limited:O	4,000	27,080		0.00	2015-05-21
959	3328	Bank of Communications Co., Ltd.:H	102,530	766,924		0.00	2015-05-04
960	0410	SOHO CHINA LIMITED:O	15,000	82,200		0.00	2015-05-06
961	0813	Shimao Group Holdings Limited:O	10,000	174,000		0.00	2015-05-15
962	0063	China Asia Valley Group Limited:O	7,525	5,945		0.00	2015-04-10
963	2020	ANTA Sports Products Limited:O	7,000	131,040		0.00	2015-05-12
964	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	20,000		0.00	2014-08-20
965	2083	Nature Home Holding Company Limited:O	4,000	4,720		0.00	2013-10-09
966	2326	New Provenance Everlasting Holdings Limited:O	5,500	66,550		0.00	2015-04-30
967	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,250		0.00	2015-01-26
968	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,333	6,716		0.00	2015-04-20
969	0856	VSTECS Holdings Limited:O	4,000	12,440		0.00	2015-04-17
970	0066	MTR CORPORATION LIMITED:O	15,275	591,906		0.00	2015-04-20
971	3383	Agile Group Holdings Limited (KY):O	10,000	63,800		0.00	2015-05-07
972	1392	CMBC Capital Holdings Limited:Wrnt	625	150		0.00	2015-01-28
973	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	15,900		0.00	2015-05-14
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	130,250		0.00	2015-05-19
975	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	400	33,900		0.00	2014-08-11
976	2389	Beijing Health (Holdings) Limited (KY):O	12,000	15,600		0.00	2015-05-20
977	0497	CSI Properties Limited (BM):O	25,000	8,125		0.00	2014-10-21
978	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	73,000	310,250		0.00	2015-05-07
979	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,000	2,740	*	0.00	2013-01-17
980	1148	Xinchen China Power Holdings Limited:O	3,000	10,710		0.00	2015-04-13
981	0404	Hsin Chong Group Holdings Limited:O	12,000	11,760		0.00	2015-05-06
982	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,000	4,230		0.00	2015-04-13
983	0627	Japan Kyosei Group Company Limited:O	3,000	2,220	*	0.00	2015-04-15
984	0337	Greenland Hong Kong Holdings Limited:O	5,000	37,850		0.00	2015-05-18
985	0207	Joy City Property Limited:O	30,000	78,300		0.00	2015-05-06
986	1031	Kingston Financial Group Limited:O	28,332	62,047		0.00	2015-05-21
987	2888	STANDARD CHARTERED PLC:O	5,245	667,689		0.00	2015-05-19
988	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,760		0.00	2014-05-27
989	2688	ENN Energy Holdings Limited:O	2,000	108,600		0.00	2015-02-25
990	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	7,584	4,323		0.00	2015-04-20
991	8279	AGTech Holdings Limited:O	8,000	6,320		0.00	2015-03-25
992	1006	Changshouhua Food Company Limited:O	1,000	5,660		0.00	2013-08-27
993	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	770		0.00	2014-05-22
994	1041	Lamtex Holdings Limited:O	5,000	1,125		0.00	2014-11-25
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	12,857	72,256		0.00	2015-04-13
996	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	880		0.00	2013-01-17
997	3933	United Laboratories International Holdings Limited (The):O	2,500	13,800		0.00	2015-04-13
998	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,858	38,297		0.00	2015-04-15
999	0985	CST Holding (HK) Limited (KY):O	40,760	4,361		0.00	2015-04-29
1000	1918	Sunac China Holdings Limited:O	5,000	50,000	*	0.00	2014-12-23
1001	0887	Emperor Watch & Jewellery Limited:O	10,000	3,700		0.00	2015-04-30
1002	0996	Carnival Group International Holdings Limited:O	20,000	30,200		0.00	2015-04-30
1003	2313	Shenzhou International Group Holdings Limited:O	2,000	72,700		0.00	2015-04-10
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2010-11-01
1005	0655	HONGKONG CHINESE LIMITED:O	2,626	4,648		0.00	2015-03-25
1006	0498	Blue River Holdings Limited:O	6,000	1,650		0.00	2015-05-04
1007	0288	WH Group Limited (KY):O	19,000	113,810		0.00	2015-05-14
1008	0136	China Ruyi Holdings Limited:O	45,500	12,740		0.00	2015-05-12
1009	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	912		0.00	2013-11-20
1010	2255	Haichang Ocean Park Holdings Ltd.:O	5,000	8,200		0.00	2015-04-01
1011	8090	China Assurance Finance Group Limited:O	2,000	5,060		0.00	2015-05-15
1012	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	800	53,640		0.00	2015-05-11
1013	2356	DAH SING BANKING GROUP LIMITED:O	1,696	31,512		0.00	2015-04-27
1014	0867	China Medical System Holdings Limited:O	3,000	38,820		0.00	2015-05-13
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,620	387,515		0.00	2015-05-19
1016	0198	SMI Holdings Group Limited:O	13,300	12,103		0.00	2015-05-21
1017	1299	AIA Group Limited:O	14,200	724,200		0.00	2015-05-15
1018	0019	SWIRE PACIFIC LIMITED:A	1,000	105,500		0.00	2012-12-06
1019	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	22,950		0.00	2014-08-19
1020	0142	FIRST PACIFIC COMPANY LIMITED:O	4,500	32,310		0.00	2013-07-11
1021	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	49,000		0.00	2015-04-20
1022	0940	China Animal Healthcare Ltd.:O	2,000	10,400	*	0.00	2015-03-05
1023	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	285,000		0.00	2015-05-21
1024	3918	NagaCorp Ltd.:O	2,290	14,198		0.00	2015-03-05
1025	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	10,500	321,825		0.00	2015-04-28
1026	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	40,600		0.00	2014-06-30
1027	1619	Tianhe Chemicals Group Limited:O	24,000	28,080	*	0.00	2014-11-18
1028	2226	HONWORLD GROUP LIMITED:O	500	3,525		0.00	2015-04-15
1029	0006	Power Assets Holdings Limited:O	2,000	151,600		0.00	2015-05-11
1030	0881	Zhongsheng Group Holdings Limited:O	2,000	13,220		0.00	2015-04-30
1031	8086	Sino Vision Worldwide Holdings Limited:O	5,200	1,456		0.00	2015-05-20
1032	1109	CHINA RESOURCES LAND LIMITED:O	6,000	146,100		0.00	2015-05-21
1033	1051	G-Resources Group Limited:O	24,262	6,672		0.00	2015-05-07
1034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,600		0.00	2013-01-17
1035	0376	Yunfeng Financial Group Limited:O	400	3,600	*	0.00	2012-08-01
1036	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,200		0.00	2012-11-28
1037	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,589	163,495		0.00	2015-04-15
1038	1493	China Ruyi Holdings Limited:Wrnt	4,300	662		0.00	2015-02-25
1039	3389	Hengdeli Holdings Limited:O	4,000	6,640		0.00	2015-04-15
1040	8172	Lajin Entertainment Network Group Limited:O	1,921	3,170		0.00	2010-10-05
1041	0869	Playmates Toys Limited:O	1,000	1,810		0.00	2014-12-16
1042	0346	Yanchang Petroleum International Limited:O	10,000	3,350		0.00	2013-12-03
1043	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	73,680		0.00	2015-05-20
1044	0384	CHINA GAS HOLDINGS LIMITED:O	4,000	54,000		0.00	2015-05-21
1045	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,600		0.00	2015-04-13
1046	3633	Zhongyu Energy Holdings Limited:O	2,000	4,280		0.00	2013-03-06
1047	0566	Hanergy Thin Film Power Group Limited:O	32,000	125,120	*	0.00	2015-04-28
1048	3886	Town Health International Medical Group Limited:O	4,000	9,960		0.00	2015-05-15
1049	0673	China Health Group Limited:O	1,500	570		0.00	2014-05-13
1050	1199	COSCO SHIPPING Ports Limited:O	2,077	24,010		0.00	2015-04-21
1051	0002	CLP HOLDINGS LIMITED:O	1,700	116,535		0.00	2015-05-06
1052	1888	Kingboard Laminates Holdings Limited:O	2,000	7,620		0.00	2015-05-20
1053	3333	China Evergrande Group:O	9,000	56,970		0.00	2015-05-20
1054	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	520	634		0.00	2015-05-21
1055	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	500	14,050		0.00	2014-07-30
1056	0933	Viva Goods Company Limited:O	4,551	6,963		0.00	2013-06-14
1057	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	39,880		0.00	2015-04-22
1058	0522	ASMPT Limited:O	200	16,930		0.00	2015-02-11
1059	0011	HANG SENG BANK, LIMITED:O	900	141,570		0.00	2015-04-14
1060	0059	Skyfame Realty (Holdings) Limited:O	1,031	897		0.00	2008-12-17
1061	1091	South Manganese Investment Limited:O	1,338	1,311		0.00	2015-05-11
1062	8270	China CBM Group Company Limited:O	500	213		0.00	2015-05-07
1063	0823	Link Real Estate Investment Trust:Unit	1,000	46,500		0.00	2015-03-25
1064	0275	Master Glory Group Limited:O	689	172		0.00	2015-04-24
1065	0372	PT International Development Corporation Limited:O	600	570		0.00	2015-05-14
1066	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	34,475		0.00	2015-05-21
1067	1083	Towngas Smart Energy Company Limited:O	1,000	8,280		0.00	2015-04-16
1068	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	150	725		0.00	2015-05-18
1069	8120	China Demeter Financial Investments Limited:O	575	100		0.00	2014-09-16
1070	6823	HKT Limited (KY):O	2,595	25,950		0.00	2014-07-24
1071	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	780		0.00	2012-12-21
1072	0009	KEYNE LTD:O	440	431		0.00	2015-04-28
1073	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	631		0.00	2015-04-15
1074	8009	Chinese Energy Holdings Limited:O	600	109		0.00	2014-10-15
1075	1972	SWIRE PROPERTIES LIMITED:O	1,500	40,500		0.00	2015-05-21
1076	1958	BAIC Motor Corporation Limited:H	500	5,600		0.00	2015-05-11
1077	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	25,600		0.00	2015-02-03
1078	8088	8088 Investment Holdings Limited:O	720	202		0.00	2015-02-17
1079	0817	China Jinmao Holdings Group Limited:O	2,000	5,980		0.00	2015-05-05
1080	0148	Kingboard Holdings Limited:O	200	2,920		0.00	2014-12-04
1081	6210	VALE SA:HDRO	50	2,775		0.00	2015-04-27
1082	0279	Arta TechFin Corporation Limited:O	1,920	1,267		0.00	2014-12-30
1083	1966	China SCE Group Holdings Limited:O	600	1,026		0.00	2013-11-19
1084	0327	PAX Global Technology Limited:O	144	1,737		0.00	2015-05-19
1085	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	400	2,980		0.00	2015-02-05
1086	0286	Aidigong Maternal & Child Health Limited (BM):O	300	189		0.00	2015-03-25
1087	1182	Success Dragon International Holdings Limited:O	135	101	*	0.00	2014-07-14
1088	0945	MANULIFE FINANCIAL CORPORATION:O	200	29,000		0.00	2013-07-15
1089	1336	New China Life Insurance Company Ltd.:H	100	5,000		0.00	2015-05-21
1090	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	129	144		0.00	2014-12-18
1091	0988	Silk Road Logistics Holdings Limited:O	230	278		0.00	2014-11-13
1092	0805	GLENCORE PLC:O	700	24,885		0.00	2014-06-25
1093	1231	Newton Resources Ltd:O	170	153		0.00	2014-03-13
1094	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8	116		0.00	2014-11-13
1095	0500	Frontier Services Group Limited:O	19	36		0.00	2014-09-17
1096	0530	Goldin Financial Holdings Limited:O	37	647		0.00	2015-03-03
1097	0023	BANK OF EAST ASIA, LIMITED (THE):O	13	449		0.00	2014-04-10
1098	0764	Eternity Investment Limited:O	2	2		0.00	2013-03-26

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