SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2015-05-22

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	0038	FIRST TRACTOR COMPANY LIMITED:H	3,736,000	26,600,320		0.93	2015-04-30
2	1426	Spring Real Estate Investment Trust:Unit	8,075,000	28,908,500		0.72	2015-05-19
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	566,000	3,141,300		0.57	2015-04-30
4	3323	China National Building Material Company Limited:H	14,984,599	130,815,549		0.52	2015-05-22
5	2007	Country Garden Holdings Company Limited:O	116,118,416	445,894,717		0.51	2015-05-22
6	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	15,922,303	1,897,938,518		0.43	2015-05-22
7	0066	MTR CORPORATION LIMITED:O	23,602,844	892,187,503		0.40	2015-05-22
8	1053	Chongqing Iron & Steel Company Limited:H	1,978,000	4,272,480		0.37	2014-10-03
9	2202	China Vanke Company Limited:H	4,617,904	91,711,573		0.35	2015-05-22
10	2338	WEICHAI POWER CO., LTD.:H	1,652,148	48,325,329		0.34	2015-05-22
11	0787	Global Brands Group Holding Limited:O	28,418,948	51,154,106		0.34	2015-05-20
12	1211	BYD COMPANY LIMITED:H	2,934,639	159,937,826		0.32	2015-05-22
13	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,340,000	23,814,200		0.31	2015-05-19
14	0358	Jiangxi Copper Company Limited:H	4,225,380	65,493,390		0.30	2015-05-22
15	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,467,448	1,018,042,733		0.29	2015-05-22
16	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	398,000	1,400,960	*	0.28	2014-10-03
17	1898	China Coal Energy Company Limited:H	11,407,836	55,099,848		0.28	2015-05-22
18	0489	DongFeng Motor Group Company Limited (CN):H	7,876,133	100,184,412		0.28	2015-05-22
19	1057	Zhejiang Shibao Company Limited:H	238,000	3,527,160		0.27	2015-04-30
20	6837	Haitong Securities Co., Ltd.:H	6,775,640	163,292,924		0.27	2015-05-22
21	2883	China Oilfield Services Limited:H	4,724,067	70,672,042		0.26	2015-05-22
22	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,674,402	139,737,505		0.26	2015-05-22
23	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,696,480	32,828,395		0.25	2015-05-22
24	0902	HUA NENG POWER INTERNATIONAL, INC.:H	9,282,697	98,025,280		0.24	2015-05-22
25	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592,000	1,953,600		0.23	2015-04-30
26	1415	Cowell e Holdings Inc.:O	1,871,000	14,780,900		0.23	2015-05-22
27	1988	China Minsheng Banking Corp., Ltd.:H	14,771,023	164,549,196		0.21	2015-05-22
28	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,961,511	353,979,685		0.21	2015-05-22
29	6030	CITIC Securities Company Limited:H	2,459,888	83,513,198		0.21	2015-05-22
30	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	517,600	2,883,032		0.20	2015-04-30
31	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	4,521,600		0.20	2014-09-29
32	2866	COSCO SHIPPING Development Co., Ltd.:H	7,412,375	28,685,891		0.20	2015-05-22
33	0347	Angang Steel Company Limited:H	2,134,338	13,851,854		0.20	2015-05-22
34	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,574,764	113,776,811		0.19	2015-05-22
35	1171	Yankuang Energy Group Company Limited:H	3,751,084	27,607,978		0.19	2015-05-22
36	6118	Austar Lifesciences Limited:O	966,000	3,284,400		0.19	2015-05-15
37	0371	Beijing Enterprises Water Group Limited:O	16,351,031	106,445,212		0.19	2015-05-21
38	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,496,000	10,726,320		0.19	2015-05-15
39	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,050,059	218,415,052		0.18	2015-05-22
40	0914	Anhui Conch Cement Company Limited:H	2,307,669	73,037,724		0.18	2015-05-22
41	2238	Guangzhou Automobile Group Co., Ltd.:H	3,811,014	30,145,121		0.17	2015-05-22
42	1339	People's Insurance Company (Group) of China Limited (The):H	14,930,303	83,759,000		0.17	2015-05-22
43	1108	Triumph New Energy Company Limited:H	424,000	2,747,520		0.17	2015-04-09
44	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,096,041	54,363,634		0.17	2015-05-22
45	1072	Dongfang Electric Corporation Limited:H	562,843	10,074,890		0.17	2015-05-21
46	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,747,966	23,797,386		0.16	2015-05-19
47	0270	GUANGDONG INVESTMENT LIMITED:O	9,732,170	104,134,219		0.16	2015-05-21
48	0703	Future Bright Holdings Limited:O	1,062,000	1,582,380		0.15	2015-01-22
49	0198	SMI Holdings Group Limited:O	16,880,000	12,997,600		0.15	2015-05-22
50	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,890,707	130,785,619		0.15	2015-05-22
51	1928	Sands China Ltd.:O	11,876,543	384,206,166		0.15	2015-05-22
52	3888	Kingsoft Corporation Limited:O	1,741,564	54,075,562		0.15	2015-05-22
53	1336	New China Life Insurance Company Ltd.:H	1,488,326	76,872,038		0.14	2015-05-22
54	0390	CHINA RAILWAY GROUP LIMITED:H	5,919,134	61,203,846		0.14	2015-05-22
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	472,000	3,752,400		0.14	2015-04-01
56	0916	China Longyuan Power Group Corporation Limited:H	4,613,260	45,532,876		0.14	2015-05-22
57	0598	SINOTRANS LIMITED:H	2,941,172	17,735,267		0.14	2015-05-22
58	0728	CHINA TELECOM CORPORATION LIMITED:H	17,949,486	96,209,245		0.13	2015-05-22
59	1088	China Shenhua Energy Company Limited:H	4,363,357	85,521,797		0.13	2015-05-22
60	0002	CLP HOLDINGS LIMITED:O	3,123,958	215,553,102		0.12	2015-05-22
61	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,221,062	17,053,090		0.12	2015-05-22
62	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	36,673,171	157,694,635		0.12	2015-05-22
63	0998	China CITIC Bank Corporation Limited:H	17,741,515	121,174,547		0.12	2015-05-22
64	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	29,043,576	203,595,468		0.11	2015-05-22
65	0763	ZTE CORPORATION:H	716,468	19,810,340		0.11	2015-05-22
66	6881	China Galaxy Securities Co., Ltd.:H	4,177,824	55,397,946		0.11	2015-05-22
67	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,161,756	121,817,442		0.11	2015-05-22
68	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,730,450	21,146,099		0.11	2015-05-22
69	3800	GCL Technology Holdings Limited (KY):O	17,013,978	36,239,773		0.11	2015-05-22
70	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,032,475	14,404,256		0.11	2015-05-22
71	0857	PETROCHINA COMPANY LIMITED:H	22,711,850	216,443,931		0.11	2015-05-22
72	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	82,079	2,848,141		0.10	2014-09-26
73	0005	HSBC HOLDINGS PLC:O	19,700,827	1,480,517,149		0.10	2015-05-22
74	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,413,997	8,201,183		0.10	2015-05-08
75	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,783,410	18,652,211		0.10	2015-05-21
76	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	7,051,225	271,824,724		0.09	2015-05-22
77	0813	Shimao Group Holdings Limited:O	3,223,346	56,086,220		0.09	2015-05-22
78	1345	Shanghai Pioneer Holding Ltd:O	1,197,000	5,996,970		0.09	2015-05-22
79	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,331,541	81,819,998		0.09	2015-05-22
80	0823	Link Real Estate Investment Trust:Unit	1,991,036	91,886,311		0.09	2015-05-22
81	1618	Metallurgical Corporation of China Ltd.:H	2,471,148	10,205,841		0.09	2015-04-30
82	2211	Universal Health International Group Holding Limited:O	1,706,000	6,875,180		0.09	2015-05-22
83	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	760,000		0.08	2015-05-22
84	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,777,265	58,148,934		0.08	2015-05-22
85	2009	BBMG Corporation:H	981,734	8,698,163		0.08	2015-05-15
86	2777	Guangzhou R&F Properties Co., Ltd.:H	842,062	8,041,692		0.08	2015-05-22
87	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,090,925	13,005,554		0.08	2015-05-21
88	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,227,873	76,760,011		0.08	2015-05-22
89	0410	SOHO CHINA LIMITED:O	4,167,240	22,961,492		0.08	2015-05-22
90	1099	SINOPHARM GROUP CO. LTD.:H	940,564	35,929,545		0.08	2015-05-22
91	1766	CRRC Corporation Limited:H	1,586,200	23,793,000	*	0.08	2015-05-08
92	1800	China Communications Construction Company Limited:H	3,439,397	47,945,194		0.08	2015-05-22
93	0778	Fortune Real Estate Investment Trust:Unit	1,458,000	11,430,720		0.08	2015-05-21
94	3993	CMOC Group Limited (CN):H	1,002,000	7,144,260		0.08	2015-05-21
95	0006	Power Assets Holdings Limited:O	1,586,950	120,132,115		0.07	2015-05-22
96	1055	China Southern Airlines Company Limited:H	2,069,475	15,686,621		0.07	2015-05-21
97	1910	Samsonite Group S.A.:O	1,032,600	28,809,540		0.07	2015-05-20
98	1628	Yuzhou Group Holdings Company Limited:O	2,775,000	6,132,750		0.07	2015-05-22
99	1186	China Railway Construction Corporation Limited:H	1,495,234	22,129,463		0.07	2015-05-22
100	1399	Veson Holdings Limited (KY):O	776,000	807,040	*	0.07	2015-03-27
101	2899	ZIJIN MINING GROUP CO., LTD.:H	4,147,563	12,401,213	*	0.07	2015-05-04
102	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	830,960		0.07	2014-11-13
103	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,350,671	57,538,585		0.07	2015-05-22
104	0880	SJM Holdings Limited:O	3,645,861	37,187,782		0.06	2015-05-22
105	3988	BANK OF CHINA LIMITED:H	53,701,949	283,009,271		0.06	2015-05-22
106	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	464,000	412,960		0.06	2015-05-14
107	1733	E-Commodities Holdings Limited:O	2,306,000	703,330		0.06	2014-10-17
108	0011	HANG SENG BANK, LIMITED:O	1,152,485	183,129,867		0.06	2015-05-22
109	0276	Mongolia Energy Corporation Limited:O	993,108	595,865		0.06	2015-05-08
110	1247	Miko International Holdings Limited:O	482,000	510,920		0.06	2015-05-22
111	0753	Air China Limited:H	2,602,049	25,448,039		0.06	2015-05-22
112	0958	Huaneng Renewables Corporation Limited:H	2,356,933	8,319,973		0.06	2015-05-21
113	2880	Liaoning Port Co., Ltd.:H	592,000	2,291,040		0.06	2015-05-21
114	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	421,484	11,148,252		0.06	2015-05-22
115	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	274,700	5,098,432		0.05	2015-05-22
116	0709	GIORDANO INTERNATIONAL LIMITED:O	836,000	3,695,120		0.05	2015-05-22
117	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	752,884	3,771,949		0.05	2015-05-14
118	1361	361 Degrees International Limited:O	1,034,000	3,257,100		0.05	2015-05-22
119	1398	Industrial and Commercial Bank of China Limited:H	43,157,763	293,472,788		0.05	2015-05-22
120	0494	LI & FUNG LIMITED:O	4,177,747	30,581,108		0.05	2015-05-22
121	0210	Daphne International Holdings Limited:O	810,704	1,945,690		0.05	2015-05-22
122	1041	Lamtex Holdings Limited:O	1,400,000	327,600		0.05	2015-05-20
123	1200	Midland Holdings Limited (BM):O	343,000	1,341,130		0.05	2015-04-02
124	0285	BYD Electronic (International) Company Limited:O	1,076,233	13,754,258		0.05	2015-05-22
125	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	261,099	16,971,435		0.05	2015-05-22
126	0817	China Jinmao Holdings Group Limited:O	4,265,350	12,966,664		0.05	2015-05-22
127	0750	China Shuifa Singyes Energy Holdings Limited:O	323,735	3,787,700		0.05	2015-05-21
128	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
129	0123	Yuexiu Property Company Limited:O	5,474,175	10,072,482		0.04	2015-05-22
130	1109	CHINA RESOURCES LAND LIMITED:O	2,870,367	72,620,285		0.04	2015-05-22
131	3828	Ming Fai International Holdings Limited:O	307,000	368,400		0.04	2015-05-22
132	0929	IPE GROUP LIMITED:O	405,000	376,650		0.04	2015-05-12
133	3328	Bank of Communications Co., Ltd.:H	15,176,208	114,125,084		0.04	2015-05-22
134	0083	SINO LAND COMPANY LIMITED:O	2,564,522	35,646,856		0.04	2015-05-22
135	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	262,117	11,965,641		0.04	2015-05-22
136	1299	AIA Group Limited:O	5,034,314	260,022,318		0.04	2015-05-22
137	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,034,000	7,082,900		0.04	2015-05-22
138	0001	CK Hutchison Holdings Limited:O	944,555	162,652,371		0.04	2015-05-22
139	0700	TENCENT HOLDINGS LIMITED:O	3,818,237	606,336,036		0.04	2015-05-22
140	0013	Hutchison Whampoa Limited:O	1,718,566	202,618,931		0.04	2015-05-22
141	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
142	0550	Allegro Culture Limited:O	134,000	294,800		0.04	2015-05-15
143	0801	Golden Meditech Holdings Limited:O	721,200	1,341,432		0.04	2015-05-22
144	0841	Asia Cassava Resources Holdings Limited:O	234,000	393,120		0.04	2015-05-22
145	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,102,000	3,722,400		0.04	2015-04-28
146	0939	CHINA CONSTRUCTION BANK CORPORATION:H	95,351,644	736,114,692		0.04	2015-05-22
147	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	642,000	455,820		0.04	2015-05-22
148	1161	WATER OASIS GROUP LIMITED:O	298,000	312,900		0.04	2015-05-22
149	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	348,000	556,800		0.04	2015-05-22
150	0697	Shoucheng Holdings Limited:O	3,400,000	2,142,000		0.04	2015-05-22
151	0505	Xingye Alloy Materials Group Limited (KY):O	264,000	208,560		0.04	2015-05-22
152	0298	Chuang's China Investments Limited:O	590,000	354,000		0.04	2015-05-22
153	0144	China Merchants Port Holdings Company Limited:O	940,124	32,481,284		0.04	2015-05-22
154	0477	AUPU Group Holding Company Limited:O	380,000	900,600		0.04	2015-05-22
155	0418	FOUNDER HOLDINGS LIMITED:O	434,000	455,700		0.04	2015-05-08
156	0337	Greenland Hong Kong Holdings Limited:O	818,000	6,233,160		0.04	2015-05-20
157	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,316,000	7,665,960		0.04	2015-05-22
158	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,950,195	32,724,272		0.03	2015-05-22
159	0992	LENOVO GROUP LIMITED:O	3,836,707	49,493,520		0.03	2015-05-22
160	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	138,801	4,323,651		0.03	2015-05-19
161	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	572,840	928,001		0.03	2013-12-30
162	0973	L'Occitane International S.A.:O	500,250	11,480,738		0.03	2015-05-22
163	2357	AviChina Industry & Technology Company Limited:H	792,895	7,524,574		0.03	2015-05-22
164	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	166,000	313,740		0.03	2015-05-06
165	0023	BANK OF EAST ASIA, LIMITED (THE):O	860,731	30,469,877		0.03	2015-05-22
166	0636	KLN Logistics Group Limited (BM):O	540,761	6,662,176		0.03	2015-05-22
167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	985,000	7,328,400		0.03	2015-05-14
168	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,416,804	20,912,027		0.03	2015-05-22
169	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	691,856	3,182,538		0.03	2015-05-20
170	0019	SWIRE PACIFIC LIMITED:A	273,060	28,889,748		0.03	2015-05-22
171	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	136,000	541,280		0.03	2015-05-22
172	0016	SUN HUNG KAI PROPERTIES LIMITED:O	843,585	112,449,881		0.03	2015-05-22
173	2282	MGM China Holdings Limited:O	1,097,117	16,588,409		0.03	2015-05-22
174	0883	CNOOC LIMITED:O	12,812,838	162,466,786		0.03	2015-05-22
175	0004	Wharf (Holdings) Limited (The):O	869,712	48,008,102		0.03	2015-05-22
176	1181	Tang Palace (China) Holdings Limited:O	120,000	297,600		0.03	2015-05-20
177	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	317,200		0.03	2015-05-20
178	2313	Shenzhou International Group Holdings Limited:O	389,730	14,926,659		0.03	2015-05-22
179	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	607,000		0.03	2015-01-20
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	294,931	8,656,225		0.03	2015-05-15
181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	144,000	482,400		0.03	2015-05-22
182	0288	WH Group Limited (KY):O	3,922,772	23,379,721		0.03	2015-05-22
183	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	72,000	177,120		0.03	2015-05-21
184	2030	Cabbeen Fashion Limited:O	186,000	1,008,120		0.03	2015-05-22
185	0291	China Resources Beer (Holdings) Company Limited:O	633,371	15,042,561		0.03	2015-05-22
186	1515	China Resources Medical Holdings Company Limited:O	218,000	3,252,560		0.03	2015-05-22
187	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,559,667	75,382,193		0.03	2015-05-22
188	0941	China Mobile Limited (HK):O	5,310,194	561,818,525		0.03	2015-05-22
189	0752	PICO FAR EAST HOLDINGS LIMITED:O	314,000	737,900		0.03	2015-05-22
190	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	94,000	330,880		0.03	2015-05-18
191	0701	CNT GROUP LIMITED:O	480,000	264,000		0.03	2015-05-20
192	1249	Tonly Electronics Holdings Limited:O	62,002	396,813		0.02	2015-05-22
193	0528	Kingdom Holdings Limited (KY):O	156,000	273,000		0.02	2015-05-15
194	1165	Shunfeng International Clean Energy Limited:O	729,795	4,240,109		0.02	2015-05-21
195	0101	HANG LUNG PROPERTIES LIMITED:O	1,098,817	28,294,538		0.02	2015-05-22
196	0267	CITIC Limited (HK):O	6,100,121	92,721,839		0.02	2015-05-22
197	1127	Lion Rock Group Limited:O	184,840	234,747		0.02	2015-05-22
198	0497	CSI Properties Limited (BM):O	2,510,000	840,850		0.02	2015-05-22
199	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	291,759	27,585,813		0.02	2015-05-22
200	0712	Comtec Solar Systems Group Limited:O	330,000	488,400		0.02	2015-05-22
201	0151	Want Want China Holdings Limited:O	3,084,579	26,650,763		0.02	2015-05-22
202	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	774,232	3,522,756		0.02	2015-05-21
203	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	152,000	425,600		0.02	2015-05-06
204	3378	Xiamen International Port Co., Ltd:H	228,000	843,600		0.02	2015-05-22
205	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	460,000	317,400		0.02	2015-05-22
206	0548	Shenzhen Expressway Corporation Limited:H	171,500	1,173,060		0.02	2015-05-22
207	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	198,000	140,580		0.02	2015-05-21
208	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	176,000	156,640		0.02	2015-05-22
209	0773	China Metal Recycling (Holdings) Limited:O	265,800	2,506,494	*	0.02	2013-01-07
210	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,083,069	24,260,746		0.02	2015-05-22
211	1273	Hong Kong Finance Group Limited:O	92,000	122,360		0.02	2015-05-14
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,328,191	43,537,172		0.02	2015-05-22
213	0717	Emperor Capital Group Limited:O	582,000	1,001,040	*	0.02	2015-05-21
214	1222	WANG ON GROUP LIMITED:O	1,440,000	698,400		0.02	2015-05-21
215	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	408,000	563,040		0.02	2015-05-22
216	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	90,503	495,956		0.02	2015-05-22
217	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	306,900		0.02	2015-05-11
218	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	127,500	1,705,950		0.02	2015-05-22
219	0683	KERRY PROPERTIES LIMITED:O	304,641	10,205,474		0.02	2015-05-21
220	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	264,000	1,148,400		0.02	2015-05-22
221	3998	Bosideng International Holdings Limited:O	1,677,084	2,029,272		0.02	2015-05-22
222	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	78,000	709,800		0.02	2015-05-22
223	1918	Sunac China Holdings Limited:O	709,800	7,098,000	*	0.02	2015-05-18
224	0511	TELEVISION BROADCASTS LIMITED:O	91,196	4,226,935		0.02	2015-05-22
225	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	116,000	528,960		0.02	2015-05-15
226	0183	Winfull Group Holdings Limited:O	544,000	201,280		0.02	2015-05-19
227	0613	Planetree International Development Limited:O	1,854,000	263,268		0.02	2015-05-22
228	0975	Mongolian Mining Corporation:O	1,831,000	704,935		0.02	2015-01-22
229	1025	WUMART STORES, INC.:H	105,568	707,306		0.02	2015-05-22
230	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,691,942	63,998,089		0.02	2015-05-22
231	3330	Lingbao Gold Group Company Ltd.:H	58,000	124,120		0.02	2015-05-21
232	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,805,558	5,716,669		0.02	2015-05-21
233	2355	BAOYE GROUP COMPANY LIMITED:H	52,000	361,920		0.02	2015-05-08
234	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	190,900		0.02	2015-05-20
235	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,107,110	8,613,316		0.02	2015-05-22
236	2300	AMVIG Holdings Limited:O	170,000	785,400		0.02	2015-05-22
237	0342	NewOcean Energy Holdings Limited:O	272,000	1,096,160		0.02	2015-05-08
238	2038	FIH Mobile Limited:O	1,427,713	5,896,455		0.02	2015-05-22
239	0822	Ka Shui International Holdings Limited:O	160,000	168,000		0.02	2015-05-07
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	110,000	770,000		0.02	2015-05-22
241	0606	China Agri-Industries Holdings Limited:O	932,920	4,515,333		0.02	2015-05-22
242	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	2,175,000		0.02	2015-04-30
243	0638	KIN YAT HOLDINGS LIMITED:O	74,000	121,360		0.02	2015-05-22
244	0856	VSTECS Holdings Limited:O	268,800	814,464		0.02	2015-05-22
245	0895	Dongjiang Environmental Company Limited:H	14,000	597,800		0.02	2015-05-04
246	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	320,000	777,600		0.02	2015-05-22
247	0138	CCT Fortis Holdings Limited:O	142,000	161,880		0.02	2015-05-12
248	0272	SHUI ON LAND LIMITED:O	1,362,194	3,350,997		0.02	2015-05-22
249	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,750,868	58,041,274		0.02	2015-05-22
250	2228	CECEP COSTIN New Materials Group Limited:O	128,000	522,240		0.02	2015-05-22
251	1022	Feiyu Technology International Company Ltd.:O	250,500	1,039,575		0.02	2015-04-20
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	398,000	597,000		0.02	2015-05-18
253	0951	CHAOWEI POWER HOLDINGS LIMITED:O	165,000	1,060,950		0.02	2015-05-08
254	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	819,420	10,324,692		0.02	2015-05-22
255	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	172,573	6,298,915		0.02	2015-05-22
256	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	484,195	31,109,529		0.02	2015-05-22
257	0531	Samson Holding Ltd.:O	490,000	514,500		0.02	2015-05-22
258	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	632,874	12,847,342		0.02	2015-05-22
259	0605	China Financial Services Holdings Limited:O	552,000	496,800	*	0.02	2015-05-22
260	0999	I.T LIMITED:O	194,000	634,380		0.02	2015-05-22
261	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	486,000	729,000		0.02	2015-05-22
262	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	272,000	315,520		0.02	2015-05-22
263	0382	Welling Holding Limited:O	448,000	846,720		0.02	2015-05-18
264	0933	Brightoil Petroleum (Holdings) Limited:O	1,571,000	6,723,880		0.02	2015-05-19
265	1813	KWG Group Holdings Limited:O	452,861	3,364,757		0.02	2015-04-29
266	0330	ESPRIT HOLDINGS LIMITED (BM):O	283,121	1,930,885		0.01	2015-05-22
267	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	246,000	135,300		0.01	2015-05-11
268	0506	China Foods Limited:O	401,000	2,462,140		0.01	2015-05-22
269	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	204,789	2,477,947		0.01	2015-05-22
270	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	130,900		0.01	2015-05-22
271	2778	Champion Real Estate Investment Trust:Unit	819,127	3,604,159		0.01	2015-05-22
272	1963	Bank of Chongqing Co., Ltd.:H	163,500	1,298,190		0.01	2015-04-30
273	0199	ITC Properties Group Limited:O	113,000	500,590		0.01	2015-05-22
274	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	372,000		0.01	2015-05-20
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,237,500	5,135,625		0.01	2015-05-22
276	1122	QINGLING MOTORS CO. LTD:H	172,000	528,040		0.01	2015-05-21
277	1428	Bright Smart Securities & Commodities Group Limited:O	234,000	1,036,620		0.01	2015-05-22
278	1833	Intime Retail (Group) Company Limited:O	294,836	4,056,943		0.01	2015-05-18
279	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,000	513,900		0.01	2015-05-22
280	0698	TONGDA GROUP HOLDINGS LIMITED:O	690,000	1,076,400		0.01	2015-04-29
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	224,000		0.01	2014-12-16
282	0480	HKR INTERNATIONAL LIMITED:O	166,400	762,112		0.01	2015-05-22
283	0160	Hon Kwok Land Investment Company, Limited:O	88,000	274,560		0.01	2015-05-22
284	0064	GET NICE HOLDINGS LIMITED:O	818,000	433,540		0.01	2015-05-22
285	2039	China International Marine Containers (Group) Co., Ltd.:H	173,356	3,675,147		0.01	2015-05-15
286	1033	Sinopec Oilfield Service Corporation:H	250,582	979,776		0.01	2015-05-04
287	0919	Modern Healthcare Technology Holdings Limited (KY):O	104,000	83,200		0.01	2015-05-22
288	0327	PAX Global Technology Limited:O	132,000	1,589,280		0.01	2015-05-21
289	6899	Ourgame International Holdings Limited:O	93,000	776,550		0.01	2015-05-13
290	0868	XINYI GLASS HOLDINGS LIMITED:O	458,000	2,198,400		0.01	2015-05-18
291	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	233,000	326,200		0.01	2015-05-22
292	2186	Luye Pharma Group Ltd.:O	384,874	3,467,715		0.01	2015-05-22
293	2010	Real Nutriceutical Group Limited:O	154,000	428,120		0.01	2015-05-22
294	1313	China Resources Building Materials Technology Holdings Limited:O	751,073	3,612,661		0.01	2015-05-21
295	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	124,000	474,920		0.01	2015-05-15
296	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	330,600		0.01	2015-05-22
297	1199	COSCO SHIPPING Ports Limited:O	336,635	3,931,897		0.01	2015-05-22
298	0383	Tian An Medicare Limited (BM):O	60,000	546,600		0.01	2015-04-15
299	1893	China National Materials Company Limited:H	131,612	364,565		0.01	2015-05-14
300	0271	Asiasec Properties Limited:O	141,000	231,240		0.01	2015-05-22
301	0509	Century Sunshine Group Holdings Limited:O	325,000	386,750		0.01	2015-04-30
302	0008	PCCW LIMITED:O	810,083	4,082,818		0.01	2015-05-22
303	1818	Zhaojin Mining Industry Company Limited:H	94,812	525,258		0.01	2015-05-22
304	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	38,000	481,840		0.01	2015-05-22
305	2888	STANDARD CHARTERED PLC:O	269,351	34,611,604		0.01	2015-05-22
306	1052	Yuexiu Transport Infrastructure Limited:O	175,000	1,039,500		0.01	2015-05-21
307	1112	Health and Happiness (H&H) International Holdings Limited:O	62,150	1,908,005		0.01	2015-05-11
308	1513	Livzon Pharmaceutical Group Inc.:H	11,400	750,120		0.01	2015-04-29
309	0884	CIFI Holdings (Group) Co. Ltd.:O	612,000	1,328,040		0.01	2015-05-22
310	1128	Wynn Macau, Limited:O	525,549	8,198,564		0.01	2015-05-22
311	1980	Tian Ge Interactive Holdings Limited:O	127,000	876,300		0.01	2015-04-22
312	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	189,636	728,202	*	0.01	2015-05-22
313	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	120,613	5,457,738		0.01	2015-05-22
314	2727	Shanghai Electric Group Company Limited:H	289,989	2,288,013		0.01	2015-05-19
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	164,305	5,052,379		0.01	2015-05-15
316	2266	Dorsett Hospitality International Limited:O	204,212	277,728	*	0.01	2015-05-08
317	0586	China Conch Venture Holdings Limited:O	174,000	4,176,000		0.01	2015-05-22
318	0069	SHANGRI-LA ASIA LIMITED:O	345,147	4,272,920		0.01	2015-05-22
319	2868	Beijing Capital Land Co., Ltd.:H	98,000	633,080		0.01	2015-05-21
320	3366	Overseas Chinese Town (Asia) Holdings Limited:O	62,000	304,420		0.01	2015-05-22
321	0163	Emperor International Holdings Limited:O	350,000	661,500		0.01	2015-05-22
322	1366	Jiangnan Group Limited:O	350,000	889,000		0.01	2015-05-11
323	0756	Summi (Group) Holdings Limited:O	128,000	158,720		0.01	2015-04-29
324	2298	Cosmo Lady (China) Holdings Company Limited:O	181,000	1,324,920		0.01	2015-05-19
325	0493	GOME Retail Holdings Limited:O	1,608,204	3,505,885		0.01	2015-05-22
326	0189	DONGYUE GROUP LIMITED:O	200,168	640,538		0.01	2015-05-22
327	2268	Youyuan International Holdings Limited:O	101,000	181,800		0.01	2015-05-22
328	1882	Haitian International Holdings Limited:O	149,516	2,849,775		0.01	2015-05-22
329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	232,057	1,494,447		0.01	2015-05-15
330	3333	China Evergrande Group:O	1,362,160	8,854,040		0.01	2015-05-20
331	1238	Powerlong Real Estate Holdings Limited:O	367,000	722,990		0.01	2015-05-22
332	1234	China Lilang Limited:O	109,000	1,013,700		0.01	2015-05-20
333	2033	Time Watch Investments Limited:O	188,000	250,040		0.01	2015-05-11
334	1418	Sinomax Group Limited:O	158,000	188,020		0.01	2015-05-11
335	0842	Leoch International Technology Limited:O	122,000	141,520		0.01	2015-05-08
336	0177	Jiangsu Expressway Company Limited:H	108,933	1,145,975		0.01	2015-05-15
337	3382	Tianjin Port Development Holdings Limited:O	548,000	1,243,960		0.01	2015-05-20
338	0881	Zhongsheng Group Holdings Limited:O	190,732	1,337,031		0.01	2015-05-20
339	0552	China Communications Services Corporation Limited:H	210,403	957,334		0.01	2015-05-15
340	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	147,500	413,000		0.01	2015-05-22
341	2689	Nine Dragons Paper (Holdings) Limited:O	409,315	2,660,548		0.01	2015-05-15
342	0522	ASMPT Limited:O	35,271	3,003,326		0.01	2015-05-20
343	0816	Huadian Fuxin Energy Corporation Limited:H	224,600	911,876		0.01	2015-05-21
344	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	630,256	3,264,726		0.01	2015-05-18
345	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	55,462	3,724,273		0.01	2015-05-18
346	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	150,000	148,500		0.01	2015-05-22
347	0281	RIVERA (HOLDINGS) LIMITED:O	216,000	118,800		0.01	2015-05-21
348	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	86,000	154,800		0.01	2015-05-22
349	0230	Minmetals Land Limited:O	272,000	337,280		0.01	2015-05-22
350	0815	China Silver Group Limited:O	104,000	552,240		0.01	2015-05-22
351	0609	Tiande Chemical Holdings Limited:O	68,000	122,400		0.01	2015-05-08
352	1686	SUNEVISION HOLDINGS LTD.:O	186,000	507,780		0.01	2015-05-22
353	2233	WEST CHINA CEMENT LIMITED:O	360,000	478,800		0.01	2015-05-18
354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	126,643	1,013,144		0.01	2015-05-22
355	0341	CAFE DE CORAL HOLDINGS LIMITED:O	45,000	1,345,500		0.01	2015-05-19
356	1369	Wuzhou International Holdings Limited:O	358,000	651,560		0.01	2015-05-22
357	2118	Tian Shan Development (Holding) Limited:O	76,000	267,520		0.01	2015-05-22
358	0221	Easy One Financial Group Limited:O	100,000	31,500		0.01	2015-05-14
359	1260	Wonderful Sky Financial Group Holdings Limited:O	90,000	270,000		0.01	2015-05-22
360	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	563,762	3,219,081		0.01	2015-05-19
361	0861	DIGITAL CHINA HOLDINGS LIMITED:O	82,000	1,097,160		0.01	2015-05-19
362	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	286,160		0.01	2015-05-21
363	1224	C C Land Holdings Limited:O	190,000	385,700		0.01	2015-05-06
364	0903	TPV TECHNOLOGY LIMITED:O	172,000	321,640		0.01	2015-05-22
365	2168	AirPower Technologies Limited:O	135,178	858,380		0.01	2015-05-14
366	0694	Beijing Capital International Airport Company Limited:H	135,643	1,151,609		0.01	2015-05-15
367	6818	China Everbright Bank Company Limited:H	490,497	2,550,584		0.01	2015-05-15
368	2386	SINOPEC Engineering (Group) Co., Ltd.:H	103,469	798,781		0.01	2015-05-15
369	0384	CHINA GAS HOLDINGS LIMITED:O	353,414	4,714,543		0.01	2015-05-15
370	0020	WHEELOCK AND COMPANY LIMITED:O	142,109	6,224,374		0.01	2015-05-20
371	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	80,000	400,800		0.01	2015-05-22
372	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	88,243	574,462		0.01	2015-05-18
373	3383	Agile Group Holdings Limited (KY):O	266,662	1,719,970		0.01	2015-04-15
374	0283	Goldin Properties Holdings Limited:O	242,552	3,652,833		0.01	2015-05-22
375	1776	GF Securities Co., Ltd.:H	114,000	2,935,500		0.01	2015-05-19
376	0960	Longfor Group Holdings Limited:O	386,401	5,054,125		0.01	2015-05-15
377	0533	GOLDLION HOLDINGS LIMITED:O	65,000	239,850		0.01	2015-05-22
378	0305	Wuling Motors Holdings Limited:O	100,000	83,000		0.01	2015-05-14
379	3899	CIMC Enric Holdings Limited:O	126,000	1,014,300		0.01	2015-05-04
380	2014	Ozner Water International Holding Limited:O	113,000	320,920		0.01	2015-05-22
381	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	232,318	7,259,938		0.01	2015-05-15
382	1685	Boer Power Holdings Limited:O	50,000	780,000		0.01	2015-05-21
383	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	378,240		0.01	2015-05-22
384	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	42,800		0.01	2015-04-10
385	0670	China Eastern Airlines Corporation Limited:H	261,037	1,485,301		0.01	2015-05-21
386	0588	Beijing North Star Company Limited:H	44,000	163,240		0.01	2015-03-12
387	0449	Chigo Holding Limited:O	522,000	98,136		0.01	2015-05-22
388	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	74,000	102,120		0.01	2015-05-15
389	1008	Litu Holdings Limited (KY):O	90,000	158,400		0.01	2015-05-18
390	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	261,000		0.01	2015-05-20
391	0798	China Electronics Optics Valley Union Holding Company Limited:O	240,000	290,400		0.01	2015-05-04
392	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,500	159,650		0.01	2015-05-22
393	1098	ROAD KING INFRASTRUCTURE LIMITED:O	44,000	331,320		0.01	2015-05-22
394	1972	SWIRE PROPERTIES LIMITED:O	347,805	9,425,516		0.01	2015-05-22
395	2200	Hosa International Limited:O	98,000	354,760		0.01	2015-05-22
396	1777	Fantasia Holdings Group Co., Limited:O	339,000	413,580		0.01	2015-05-22
397	0142	FIRST PACIFIC COMPANY LIMITED:O	251,553	1,811,182		0.01	2015-05-20
398	1788	Guotai Junan International Holdings Limited:O	134,200	1,972,740		0.01	2015-05-11
399	1125	LAI FUNG HOLDINGS LIMITED:O	931,000	185,269		0.01	2015-05-20
400	0926	Besunyen Holdings Company Limited:O	90,000	104,400		0.01	2015-05-08
401	1968	Peak Sport Products Co., Limited:O	120,000	326,400		0.01	2015-05-12
402	0569	China Automation Group Limited:O	58,000	96,860		0.01	2015-05-07
403	2343	PACIFIC BASIN SHIPPING LIMITED:O	109,000	332,450		0.01	2015-05-22
404	1308	SITC International Holdings Company Limited:O	146,000	779,640		0.01	2015-05-08
405	1133	Harbin Electric Company Limited:H	37,518	236,739		0.01	2015-04-09
406	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-03-27
407	0556	Pan Asia Environmental Protection Group Limited:O	46,000	74,520		0.01	2015-04-24
408	0659	CTF Services Limited (BM):O	206,659	2,711,366		0.01	2015-05-22
409	0393	Glorious Sun Enterprises Limited:O	56,000	99,680		0.01	2015-05-05
410	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,316	737,740		0.01	2015-05-08
411	1177	SINO BIOPHARMACEUTICAL LIMITED:O	258,293	2,433,120		0.01	2015-05-20
412	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,448	2,662,999		0.01	2015-05-22
413	0054	HOPEWELL HOLDINGS LIMITED:O	43,775	1,332,949		0.01	2015-05-21
414	0566	Hanergy Thin Film Power Group Limited:O	2,057,594	8,045,193	*	0.00	2015-05-21
415	3818	China Dongxiang (Group) Co., Ltd.:O	272,000	524,960		0.00	2015-05-21
416	0806	Value Partners Group Limited:O	90,000	1,548,000		0.00	2015-05-22
417	1190	BOLINA HOLDING CO., LTD.:O	48,000	129,120		0.00	2015-05-05
418	1966	China SCE Group Holdings Limited:O	160,800	278,184		0.00	2015-05-22
419	1030	SEAZEN GROUP LIMITED:O	262,000	424,440		0.00	2015-05-19
420	2002	China Sunshine Paper Holdings Company Limited:O	37,000	39,960		0.00	2015-05-05
421	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	27,000	670,950		0.00	2015-05-20
422	2356	DAH SING BANKING GROUP LIMITED:O	63,489	1,215,179		0.00	2015-05-08
423	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,000	55,770		0.00	2015-05-22
424	0604	SHENZHEN INVESTMENT LIMITED:O	300,964	1,218,904		0.00	2015-04-27
425	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	208,288	995,617		0.00	2015-05-22
426	87001	Hui Xian Real Estate Investment Trust:Unit	239,194	837,179		0.00	2014-09-25
427	1881	Regal Real Estate Investment Trust:Unit	145,000	326,250		0.00	2015-05-20
428	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	366,600		0.00	2015-05-22
429	6863	China Huishan Dairy Holdings Company Limited:O	623,016	996,826		0.00	2015-05-22
430	3688	Top Spring International Holdings Limited:O	50,000	170,000		0.00	2015-05-22
431	0869	Playmates Toys Limited:O	52,000	92,040		0.00	2015-05-04
432	1816	CGN Power Co., Ltd.:H	476,552	2,125,422		0.00	2015-05-15
433	1107	MODERN LAND (CHINA) CO., LIMITED:O	68,000	109,480		0.00	2015-05-05
434	0626	Public Financial Holdings Limited:O	46,000	186,760		0.00	2015-05-15
435	2688	ENN Energy Holdings Limited:O	44,895	2,327,806		0.00	2015-05-22
436	0729	FDG Electric Vehicles Limited:O	740,000	592,000		0.00	2015-04-14
437	0878	SOUNDWILL HOLDINGS LIMITED:O	11,500	169,280		0.00	2015-05-22
438	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	40,162	693,196		0.00	2015-05-06
439	0148	Kingboard Holdings Limited:O	41,201	604,831		0.00	2015-05-18
440	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	82,500		0.00	2015-05-08
441	1838	China Properties Group Limited:O	72,000	161,280		0.00	2015-05-22
442	3983	China BlueChemical Ltd.:H	70,301	231,290		0.00	2015-05-08
443	1768	Bracell Limited (BM):O	133,500	168,210		0.00	2015-05-18
444	0917	NEW WORLD CHINA LAND LIMITED:O	337,942	1,753,919		0.00	2015-05-15
445	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	155,139	2,230,899		0.00	2015-05-15
446	2121	China First Chemical Holdings Limited:O	31,000	62,310		0.00	2015-05-13
447	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,946	970,856		0.00	2015-05-22
448	0062	Transport International Holdings Limited:O	15,200	296,096		0.00	2015-05-20
449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	212,000	765,320		0.00	2015-05-14
450	0867	China Medical System Holdings Limited:O	93,048	1,209,624		0.00	2015-05-15
451	0119	Poly Property Group Co., Limited:O	134,617	611,161		0.00	2015-05-22
452	0947	MOBI Development Co., Ltd.:O	30,000	69,300		0.00	2015-04-10
453	0589	Portico International Holdings Limited:O	20,100	108,339		0.00	2015-05-07
454	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	511,200		0.00	2015-05-21
455	0938	MAN SANG INTERNATIONAL LIMITED:O	48,000	48,000		0.00	2015-04-27
456	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	186,000		0.00	2015-05-04
457	0940	China Animal Healthcare Ltd.:O	70,000	364,000	*	0.00	2015-03-31
458	1168	Z Fin Limited:O	126,000	205,380		0.00	2015-04-14
459	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	45,610	3,124,285		0.00	2015-05-15
460	6878	Differ Group Auto Limited:O	35,000	319,200		0.00	2015-03-02
461	1728	China ZhengTong Auto Services Holdings Limited:O	77,000	415,800		0.00	2015-05-22
462	3360	Far East Horizon Limited:O	114,607	892,789		0.00	2015-05-15
463	2020	ANTA Sports Products Limited:O	85,558	1,654,692		0.00	2015-05-22
464	0622	Oshidori International Holdings Limited:O	246,000	189,420		0.00	2015-04-17
465	3393	Wasion Holdings Limited:O	34,643	396,316		0.00	2015-05-22
466	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,064	60,535		0.00	2015-05-13
467	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	80,000		0.00	2015-05-04
468	1588	Chanjet Information Technology Company Limited:H	1,800	69,840		0.00	2015-04-09
469	0819	Tianneng Power International Limited:O	36,000	167,400		0.00	2015-05-22
470	2128	China Lesso Group Holdings Limited:O	100,000	729,000		0.00	2015-05-21
471	0837	Carpenter Tan Holdings Limited:O	8,000	47,200		0.00	2015-05-05
472	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,000	81,000		0.00	2015-05-20
473	1387	China Dili Group:O	1,005,612	613,423		0.00	2015-04-10
474	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	140,560		0.00	2015-05-22
475	3788	China Hanking Holdings Limited:O	57,000	137,940		0.00	2015-05-22
476	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,500	38,940		0.00	2014-11-27
477	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	50,520	1,401,930		0.00	2015-05-22
478	0220	Uni-President China Holdings Ltd.:O	130,929	988,514		0.00	2015-05-19
479	1208	MMG Limited (HK):O	158,000	502,440		0.00	2015-05-22
480	3337	Anton Oilfield Services Group:O	66,000	122,760		0.00	2015-03-25
481	3883	China Aoyuan Group Limited:O	81,000	174,150		0.00	2015-05-13
482	0251	S E A HOLDINGS LIMITED:O	20,000	133,600		0.00	2015-05-21
483	0885	Rentian Technology Holdings Limited:O	20,900	97,185		0.00	2015-05-22
484	0010	HANG LUNG GROUP LIMITED:O	38,591	1,561,006		0.00	2015-05-22
485	6823	HKT Limited (KY):O	214,944	2,147,291		0.00	2015-05-22
486	0985	CST Holding (HK) Limited (KY):O	768,000	82,944		0.00	2015-05-22
487	1913	PRADA S.P.A.:O	72,400	3,181,980		0.00	2015-05-21
488	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	38,000	110,580		0.00	2015-05-19
489	1241	Shuanghua Holdings Limited:O	18,000	10,620		0.00	2015-05-22
490	1382	Pacific Textiles Holdings Limited:O	40,000	440,000		0.00	2015-05-08
491	1051	G-Resources Group Limited:O	730,430	200,868		0.00	2015-05-08
492	0814	Beijing Jingkelong Company Limited:H	5,000	12,950		0.00	2015-03-30
493	0241	Alibaba Health Information Technology Limited:O	222,870	2,603,122		0.00	2015-05-15
494	1193	China Resources Gas Group Limited:O	59,931	1,444,337		0.00	2015-05-15
495	1111	Chong Hing Bank Limited:O	11,631	267,513		0.00	2015-05-21
496	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	315,360		0.00	2015-04-14
497	2678	Texhong International Group Limited:O	23,000	207,000		0.00	2015-05-22
498	0647	Joyce Boutique Group Limited:O	42,000	23,100		0.00	2015-05-18
499	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	72,207	1,693,254		0.00	2015-05-15
500	3639	Yida China Holdings Limited:O	66,000	202,620		0.00	2015-05-21
501	1045	APT SATELLITE HOLDINGS LIMITED:O	15,500	188,170		0.00	2015-05-22
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,409	1,117,534	*	0.00	2015-04-15
503	0602	Jiahua Stores Holdings Limited:O	25,000	16,750		0.00	2015-04-30
504	1060	Damai Entertainment Holdings Limited (BM):O	497,069	1,635,357		0.00	2015-05-15
505	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	117,760		0.00	2015-05-22
506	3344	GTI Holdings Limited (KY):O	14,000	24,360		0.00	2015-04-13
507	3900	Greentown China Holdings Limited:O	47,932	526,293		0.00	2015-04-23
508	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	94,000	642,020		0.00	2015-05-22
509	1378	China Hongqiao Group Limited:O	133,500	1,084,020		0.00	2015-05-07
510	1038	CK Infrastructure Holdings Limited:O	52,743	3,375,552		0.00	2015-05-20
511	1363	CT Environmental Group Limited:O	32,000	334,720		0.00	2015-05-15
512	0681	Chinese People Holdings Company Limited:O	144,097	25,361		0.00	2015-05-05
513	0699	CAR Inc.:O	49,000	970,200		0.00	2015-05-22
514	0751	Skyworth Group Limited:O	58,408	456,751		0.00	2015-04-30
515	2133	Greenway Mining Group Limited:O	40,000	15,200		0.00	2015-05-08
516	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	45,000		0.00	2015-05-05
517	1829	China Machinery Engineering Corporation:H	18,000	185,040		0.00	2015-05-19
518	0686	Beijing Energy International Holding Co., Ltd.:O	92,125	134,503		0.00	2015-04-15
519	1448	Fu Shou Yuan International Group Limited:O	40,000	174,400		0.00	2015-05-22
520	0090	Puxing Energy Limited:O	8,000	12,160		0.00	2015-05-12
521	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,000	97,200		0.00	2015-04-14
522	0656	FOSUN INTERNATIONAL LIMITED:O	141,335	2,869,101		0.00	2015-05-15
523	1622	Redco Properties Group Limited:O	30,000	156,900		0.00	2015-04-30
524	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,203	360,938		0.00	2015-04-15
525	0435	Sunlight Real Estate Investment Trust:Unit	30,000	117,900		0.00	2015-05-22
526	1228	Superb Summit International Group Limited:O	145,000	211,700	*	0.00	2014-09-26
527	1094	Cherish Sunshine International Limited:O	216,000	69,120		0.00	2015-04-29
528	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	355,000	75,970		0.00	2015-05-18
529	0579	Beijing Jingneng Clean Energy Co., Limited:H	41,600	150,176		0.00	2015-04-10
530	0672	Zhong An Group Limited:O	41,000	44,690		0.00	2015-05-20
531	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,772	22,686		0.00	2015-03-04
532	1148	Xinchen China Power Holdings Limited:O	22,000	77,000		0.00	2015-04-01
533	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	220,580		0.00	2015-04-15
534	0258	TOMSON GROUP LIMITED:O	26,000	55,120		0.00	2015-05-08
535	1836	Stella International Holdings Limited:O	13,500	274,050		0.00	2015-04-15
536	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	68,000	108,800		0.00	2015-04-24
537	2341	EcoGreen International Group Limited:O	8,000	22,000		0.00	2015-05-15
538	0891	Trinity Limited (BM):O	28,000	53,760		0.00	2015-04-15
539	0887	Emperor Watch & Jewellery Limited:O	110,000	39,600		0.00	2015-05-08
540	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	16,000	41,120		0.00	2015-05-05
541	0799	IGG Inc:O	22,000	138,820		0.00	2015-05-11
542	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	121,500		0.00	2015-04-29
543	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	74,000	59,940		0.00	2015-05-22
544	0321	TEXWINCA HOLDINGS LIMITED:O	20,998	154,125		0.00	2015-05-08
545	0832	Central China Real Estate Limited:O	37,000	89,910		0.00	2015-05-20
546	1180	Paradise Entertainment Limited (BM):O	16,000	45,600		0.00	2015-05-08
547	0242	SHUN TAK HOLDINGS LIMITED:O	45,529	209,433		0.00	2015-05-05
548	1137	Hong Kong Technology Venture Company Limited:O	12,000	34,680		0.00	2015-03-27
549	1638	Kaisa Group Holdings Ltd.:O	76,000	118,560	*	0.00	2015-02-17
550	3886	Town Health International Medical Group Limited:O	84,000	201,600		0.00	2015-04-15
551	1270	Langham Hospitality Investments Limited:O	29,500	102,365		0.00	2015-05-22
552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,846	287,852		0.00	2015-04-10
553	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	142,800		0.00	2015-05-08
554	1251	SPT Energy Group Inc.:O	22,000	36,300		0.00	2015-05-08
555	0633	China All Access (Holdings) Limited:O	24,000	62,880		0.00	2015-04-23
556	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	71,720		0.00	2015-03-30
557	0102	Summit Ascent Holdings Limited:O	20,000	110,000		0.00	2015-04-02
558	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,696	229,726		0.00	2015-05-22
559	0348	China Healthwise Holdings Limited:O	74,000	77,700		0.00	2015-05-08
560	0653	BONJOUR HOLDINGS LIMITED:O	44,000	30,360		0.00	2015-05-08
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,640		0.00	2015-04-13
562	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,720		0.00	2007-06-26
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.00	2015-04-15
564	0860	Apollo Future Mobility Group Limited:O	30,000	15,600		0.00	2015-04-23
565	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	2,000	33,080		0.00	2015-04-30
566	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,824	230,417		0.00	2015-05-18
567	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	12,120		0.00	2015-05-15
568	1623	Hilong Holding Limited:O	20,000	48,800		0.00	2015-04-16
569	1883	CITIC Telecom International Holdings Limited:O	39,214	145,876		0.00	2015-05-08
570	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	33,000	134,310		0.00	2015-05-08
571	0296	Emperor Entertainment Hotel Limited:O	15,000	29,700		0.00	2015-05-08
572	1314	Tsui Wah Holdings Limited:O	16,000	41,440		0.00	2015-04-15
573	0190	HKC (HOLDINGS) LIMITED:O	128,000	44,160		0.00	2015-05-05
574	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,000	48,000		0.00	2015-05-08
575	0404	Hsin Chong Group Holdings Limited:O	55,800	55,242		0.00	2015-04-14
576	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	54,000		0.00	2015-04-14
577	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	95,635		0.00	2015-03-09
578	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,000	32,700		0.00	2015-05-22
579	3777	China Fiber Optic Network System Group Ltd.:O	18,000	52,560		0.00	2015-03-13
580	0846	Mingfa Group (International) Company Limited:O	61,000	131,760		0.00	2015-04-15
581	1999	Man Wah Holdings Limited:O	19,200	172,032		0.00	2015-05-08
582	2383	TOM GROUP LIMITED:O	38,000	100,320		0.00	2015-05-22
583	3380	Logan Group Company Limited:O	48,000	148,800		0.00	2015-04-15
584	3933	United Laboratories International Holdings Limited (The):O	15,511	83,294		0.00	2015-04-10
585	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	61,800		0.00	2015-03-30
586	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	10,300		0.00	2015-05-22
587	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	44,400		0.00	2014-07-10
588	8050	Quantum Thinking Limited:O	12,000	49,560		0.00	2015-04-15
589	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	19,340		0.00	2015-04-30
590	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	42,100	142,719		0.00	2015-05-21
591	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	102,400		0.00	2015-05-08
592	2331	LI NING COMPANY LIMITED:O	16,208	78,285		0.00	2015-04-16
593	3398	CHINA TING GROUP HOLDINGS LIMITED:O	18,000	13,860		0.00	2015-04-29
594	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,000	75,440		0.00	2015-05-08
595	1929	Chow Tai Fook Jewellery Group Limited:O	80,800	741,744		0.00	2015-05-20
596	0931	China HK Power Smart Energy Group Limited:O	90,000	177,300		0.00	2015-04-16
597	3918	NagaCorp Ltd.:O	18,000	111,600		0.00	2014-12-11
598	0085	China Electronics Huada Technology Company Limited:O	16,000	71,840		0.00	2015-03-09
599	0433	North Mining Shares Company Limited:O	130,000	45,500		0.00	2015-05-06
600	6136	Kangda International Environmental Company Limited:O	16,000	64,320		0.00	2015-04-16
601	6808	SUN ART RETAIL GROUP LIMITED:O	72,830	485,776		0.00	2015-05-15
602	2789	Yuanda China Holdings Limited:O	46,000	35,420		0.00	2015-05-04
603	0665	Haitong International Securities Group Limited:O	18,719	157,614		0.00	2015-04-28
604	0848	Maoye International Holdings Limited:O	38,000	72,960		0.00	2015-05-19
605	1332	Touyun Biotech Group Limited:O	21,000	13,020		0.00	2015-01-15
606	1830	Perfect Medical Health Management Limited (KY):O	8,000	15,280		0.00	2015-05-22
607	1029	IRC LIMITED:O	34,000	17,340		0.00	2015-05-08
608	1680	Macau Legend Development Limited:O	45,000	124,650		0.00	2015-05-08
609	1619	Tianhe Chemicals Group Limited:O	170,000	198,900	*	0.00	2015-03-30
610	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	117,450		0.00	2015-05-04
611	0546	Fufeng Group Limited:O	13,857	88,269		0.00	2015-05-22
612	1146	Huicheng International Holdings Limited:O	22,000	20,900		0.00	2015-03-25
613	0303	VTECH HOLDINGS LIMITED:O	1,586	171,288		0.00	2015-05-22
614	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	50,272	157,351		0.00	2015-05-18
615	0111	Cinda International Holdings Limited:O	4,000	7,400		0.00	2015-04-30
616	0904	China Green (Holdings) Limited:O	12,000	8,640		0.00	2015-04-23
617	3838	China Starch Holdings Limited:O	35,000	8,050		0.00	2015-05-04
618	1368	Xtep International Holdings Limited:O	12,500	40,875		0.00	2015-02-26
619	2008	Phoenix Media Investment (Holdings) Limited:O	28,334	81,602		0.00	2015-05-22
620	0451	GCL New Energy Holdings Limited:O	78,000	68,640		0.00	2015-05-08
621	1068	China Yurun Food Group Limited:O	9,511	28,723		0.00	2015-04-22
622	2398	Good Friend International Holdings Inc.:O	2,000	4,780		0.00	2015-05-07
623	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,064	45,320		0.00	2015-04-10
624	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	34,050		0.00	2015-04-20
625	1388	Embry Holdings Limited:O	2,000	9,000		0.00	2015-04-29
626	0808	Prosperity Real Estate Investment Trust:Unit	6,561	18,633		0.00	2015-05-08
627	0983	SOCAM Development Limited:O	2,000	14,080		0.00	2015-05-22
628	2362	Jinchuan Group International Resources Co. Ltd:O	17,000	11,560		0.00	2015-05-22
629	0691	China Shanshui Cement Group Limited:O	12,348	77,669	*	0.00	2015-04-10
630	3368	Parkson Retail Group Limited:O	9,836	19,475		0.00	2015-05-08
631	2638	HK Electric Investments Limited:O	31,187	164,667		0.00	2015-03-27
632	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	2,820		0.00	2015-05-08
633	3308	Golden Eagle Retail Group Limited:O	6,142	71,861		0.00	2015-03-30
634	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-13
635	1003	Huanxi Media Group Limited:O	1,643	6,490		0.00	2012-07-04
636	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	17,520		0.00	2015-05-22
637	2299	Billion Industrial Holdings Limited:O	6,000	21,600		0.00	2015-05-04
638	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	22,400		0.00	2015-04-30
639	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	16,080		0.00	2015-03-27
640	0555	REXLot Holdings Limited:O	25,000	14,750		0.00	2015-05-08
641	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	3,000	24,570		0.00	2015-05-22
642	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,924	26,782		0.00	2015-04-13
643	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2013-09-04
644	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,140		0.00	2015-03-10
645	1661	China Frontier Technology Group:O	3,000	23,550		0.00	2015-03-26
646	1333	China Zhongwang Holdings Limited:O	9,600	45,024		0.00	2015-04-13
647	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,216	16,957		0.00	2015-05-22
648	1104	APAC Resources Limited:O	10,000	2,030	*	0.00	2015-01-30
649	1868	Neo-Neon Holdings Limited:O	2,500	3,950		0.00	2015-01-21
650	0425	Minth Group Limited:O	1,416	25,884		0.00	2015-03-31
651	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,880		0.00	2015-05-21
652	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	336	1,908		0.00	2014-02-04
653	0696	TRAVELSKY TECHNOLOGY LIMITED:H	672	9,314		0.00	2015-05-15
654	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	712		0.00	2013-11-20
655	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,069	3,121		0.00	2015-04-15
656	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	7,860		0.00	2015-04-30
657	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,655	6,455		0.00	2015-05-08
658	2324	Capital VC Limited:O	500	133		0.00	2013-07-02
659	0825	New World Department Store China Limited:O	839	1,963		0.00	2014-08-12
660	0587	Hua Han Health Industry Holdings Limited:O	1,760	3,062		0.00	2015-03-31
661	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	4,971		0.00	2014-12-10
662	1097	i-CABLE Communications Limited:O	614	473		0.00	2013-07-03
663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	467	6,715		0.00	2015-03-30
664	0530	Goldin Financial Holdings Limited:O	1,905	32,233		0.00	2015-03-19
665	0124	Guangdong Land Holdings Limited:O	444	1,123		0.00	2015-04-13
666	1798	China Datang Corporation Renewable Power Co., Limited:H	566	736		0.00	2015-05-08
667	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,000	285		0.00	2015-05-08
668	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	199		0.00	2015-01-30
669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	352		0.00	2007-06-26
670	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152	3,709		0.00	2015-03-27
671	0329	OCI International Holdings Limited:O	50	97		0.00	2014-09-17
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87	1,195		0.00	2015-05-22
673	1070	TCL Electronics Holdings Limited:O	20	144		0.00	2015-04-14
674	0112	Lerthai Group Limited:O	3	7		0.00	2010-06-28
675	8007	Global Strategic Group Limited:O	20	16		0.00	2015-01-21

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