BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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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	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	58,904,000	30,630,080		3.87	2015-05-06
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,840,000	5,882,400		1.42	2015-04-27
3	1011	China NT Pharma Group Company Limited:O	11,388,000	25,167,480		0.88	2015-05-21
4	0921	Hisense Home Appliances Group Co., Ltd.:H	3,170,000	25,581,900		0.69	2015-04-30
5	1808	Enterprise Development Holdings Limited (KY):O	11,864,000	3,381,240		0.49	2015-04-29
6	0827	Ko Yo Chemical (Group) Limited:O	16,880,000	18,736,800		0.43	2015-05-22
7	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,000,000	2,670,000		0.41	2015-05-13
8	0505	Xingye Alloy Materials Group Limited (KY):O	2,726,500	2,153,935		0.39	2015-05-06
9	0878	SOUNDWILL HOLDINGS LIMITED:O	1,050,240	15,459,533		0.37	2015-05-14
10	1007	Longhui International Holdings Limited:O	3,335,000	5,602,800	*	0.33	2014-04-02
11	8022	Evershine Group Holdings Limited:O	2,854,000	1,055,980		0.30	2015-05-20
12	0055	Neway Group Holdings Limited:O	4,960,000	1,041,600		0.28	2015-05-18
13	0513	CONTINENTAL HOLDINGS LIMITED:O	15,160,000	3,486,800		0.22	2015-05-22
14	0235	CSC Holdings Limited (HK):O	14,650,000	5,640,250		0.22	2015-05-19
15	0648	SoftMedx Healthcare Limited:O	3,519,600	1,267,056		0.19	2015-05-22
16	0369	Wing Tai Properties Limited:O	2,589,333	13,775,252		0.19	2015-02-04
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	511,858	496,502		0.17	2015-04-23
18	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,644,000	1,348,080		0.17	2015-05-06
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,786,500	1,893,690		0.16	2015-04-24
20	0802	China e-Wallet Payment Group Limited:O	1,540,000	400,400		0.15	2015-05-06
21	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,222,000	1,747,460		0.15	2015-05-20
22	0589	Portico International Holdings Limited:O	835,000	4,500,650		0.15	2015-05-19
23	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,797,055	3,776,024		0.15	2015-01-30
24	1130	China Environmental Resources Group Limited:O	1,200,220	558,102		0.13	2015-05-22
25	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	148,000		0.13	2015-05-22
26	8212	Celebrate International Holdings Limited:O	1,727,230	191,723		0.12	2015-04-23
27	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,700,000	1,241,000		0.12	2015-05-22
28	3816	KFM Kingdom Holdings Limited:O	704,000	1,161,600		0.12	2015-05-18
29	8017	Long Success International (Holdings) Limited:O	1,695,000	686,475	*	0.12	2013-04-25
30	0479	CIL HOLDINGS LIMITED:O	2,581,100	294,245		0.10	2015-05-21
31	8306	China Nonferrous Metals Company Limited:O	1,604,000	322,404	*	0.09	2015-01-07
32	1125	LAI FUNG HOLDINGS LIMITED:O	14,411,538	2,867,896		0.09	2015-01-30
33	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,836,171	657,992		0.09	2015-05-13
34	8202	INNO-TECH HOLDINGS LIMITED:O	700,201	58,817	*	0.09	2015-01-16
35	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	538,000	306,660		0.09	2015-05-07
36	0233	Mingyuan Medicare Development Company Limited:O	3,700,000	851,000	*	0.08	2015-03-31
37	0205	SEEC MEDIA GROUP LIMITED:O	1,730,000	1,038,000		0.08	2015-05-21
38	1733	E-Commodities Holdings Limited:O	3,063,000	934,215		0.08	2015-05-22
39	0332	Yuan Heng Gas Holdings Limited:O	4,290,228	2,445,430		0.08	2015-04-17
40	1133	Harbin Electric Company Limited:H	546,000	3,445,260		0.08	2015-05-21
41	0221	Easy One Financial Group Limited:O	947,554	298,480		0.07	2015-05-22
42	0063	China Asia Valley Group Limited:O	1,840,500	1,564,425		0.07	2014-10-16
43	0905	Walnut Capital Limited:O	320,000	185,600		0.07	2015-05-07
44	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,115,000	8,920,000		0.07	2015-05-13
45	3889	Global Corn Group Limited:O	1,026,000	513,000	*	0.07	2015-04-27
46	0600	China Infrastructure Investment Limited:O	2,846,500	503,831		0.07	2015-04-24
47	0572	Future World Holdings Limited:O	2,096,000	827,920		0.06	2015-05-22
48	0736	China Properties Investment Holdings Limited:O	940,265	1,175,331		0.06	2015-05-22
49	0122	CROCODILE GARMENTS LIMITED:O	580,000	1,044,000		0.06	2015-05-14
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	309,168	646,161		0.06	2015-04-29
51	0822	Ka Shui International Holdings Limited:O	500,000	525,000		0.06	2015-05-15
52	1049	Celestial Asia Securities Holdings Limited:O	308,169	554,704		0.06	2015-05-05
53	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	424,000	224,720		0.06	2015-05-22
54	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	134,000	556,100		0.05	2015-05-22
55	0145	CCIAM Future Energy Limited (b1964-11-28):O	717,100	745,784		0.05	2014-07-28
56	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	1,370,600		0.05	2015-05-20
57	0261	GBA Holdings Limited:O	35,516,800	1,314,122		0.05	2015-05-21
58	1101	China Huarong Energy Company Limited:O	4,995,000	4,745,250		0.05	2015-05-21
59	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	96,893	9,011		0.05	2013-02-01
60	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	700,000	546,000		0.05	2015-05-22
61	0242	SHUN TAK HOLDINGS LIMITED:O	1,473,000	6,775,800		0.05	2015-04-22
62	0571	ESUN HOLDINGS LIMITED:O	600,000	870,000		0.05	2013-12-17
63	8243	Dahe Media Co., Ltd.:H	120,000	100,800		0.05	2011-09-21
64	0922	Anxian Yuan China Holdings Limited:O	2,480,000	456,320		0.05	2014-06-24
65	0485	China Sinostar Group Company Limited:O	1,124,304	197,878		0.05	2015-04-28
66	2309	ZO Future Group:O	4,470,000	299,490	*	0.05	2014-11-21
67	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	284,000		0.05	2010-01-25
68	0623	SinoMedia Holding Limited:O	260,000	1,263,600		0.05	2015-05-21
69	8255	China Binary New Fintech Group:O	216,000	390,960		0.05	2015-05-13
70	0021	Great China Holdings (Hong Kong) Limited:O	1,400,000	420,000		0.04	2015-03-26
71	0617	PALIBURG HOLDINGS LIMITED:O	454,937	1,410,305		0.04	2015-03-24
72	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,090,500	501,630		0.04	2015-05-19
73	1201	Tesson Holdings Limited:O	150,000	267,000	*	0.04	2011-10-20
74	0180	KADER HOLDINGS COMPANY LIMITED:O	356,000	395,160		0.04	2015-05-22
75	0395	Smartac International Holdings Limited:O	1,304,000	612,880		0.04	2015-05-22
76	0385	CHINNEY ALLIANCE GROUP LIMITED:O	217,600	252,416		0.04	2015-03-27
77	0076	Elate Holdings Limited:O	339,492	157,864		0.04	2015-04-27
78	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	279,080	117,214		0.03	2015-05-12
79	1020	Cybernaut International Holdings Company Limited:O	604,000	262,740		0.03	2015-04-20
80	0612	Carmen Century Investment Limited (KY):O	245,200	178,996		0.03	2015-05-21
81	1899	Xingda International Holdings Limited:O	475,000	1,225,500		0.03	2015-05-21
82	1096	Sino Energy International Holdings Group Limited:O	420,000	302,400		0.03	2015-05-21
83	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	500,000	82,000		0.03	2015-05-21
84	0103	Shougang Century Holdings Limited:O	584,000	286,160		0.03	2015-04-09
85	8260	Yin He Holdings Limited:O	200,000	134,000		0.03	2015-04-30
86	8026	China Brilliant Global Limited:O	230,000	184,000		0.03	2015-05-05
87	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	792,000	594,000		0.03	2015-03-20
88	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	85,560		0.03	2014-11-17
89	0575	Regent Pacific Group Limited:O	1,000,000	127,000		0.03	2013-09-02
90	1094	Cherish Sunshine International Limited:O	3,464,000	1,108,480		0.03	2015-05-22
91	0660	Wai Chun Bio-Technology Limited:O	4,540,050	730,948		0.03	2015-04-17
92	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	822,000	2,794,800		0.03	2015-05-06
93	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	201,000	174,870		0.03	2014-11-21
94	0826	Tiangong International Company Limited:O	614,000	902,580		0.03	2015-05-21
95	0710	BOE Varitronix Limited:O	90,000	564,300		0.03	2015-03-24
96	8108	Grand Peace Group Holdings Limited:O	96,000	22,272		0.03	2015-01-19
97	8296	Sino-Life Group Limited:O	200,000	62,000		0.03	2015-05-04
98	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	458,000	1,337,360		0.03	2015-05-20
99	0850	Long Well International Holdings Limited:O	1,328,000	351,920		0.03	2015-05-05
100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	80,500		0.03	2015-05-21
101	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	132,000		0.03	2015-05-18
102	0959	Century Entertainment International Holdings Limited:O	71,805	67,497		0.03	2015-05-05
103	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,626,524	229,340		0.03	2015-05-22
104	0582	Shin Hwa World Limited:O	4,700,000	709,700		0.03	2015-05-20
105	1352	STYLAND HOLDINGS LIMITED:Wrnt	76,070	15,975		0.02	2015-04-24
106	0794	Come Sure Group (Holdings) Limited:O	88,000	110,880		0.02	2014-08-05
107	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	34,000	119,680	*	0.02	2015-02-24
108	0064	GET NICE HOLDINGS LIMITED:O	1,619,000	858,070		0.02	2015-05-21
109	0143	Guoan International Limited:O	1,230,000	168,510		0.02	2015-05-21
110	1689	Huaxi Holdings Company Limited:O	80,000	220,000		0.02	2015-05-11
111	1102	Enviro Energy International Holdings Limited:O	1,235,000	450,775		0.02	2015-05-22
112	0274	Renaissance Asia Silk Road Group Limited:O	1,228,400	106,871	*	0.02	2013-11-29
113	0931	China HK Power Smart Energy Group Limited:O	2,640,000	5,200,800		0.02	2015-05-18
114	2288	Rykadan Capital Limited:O	111,000	165,390		0.02	2015-05-04
115	8009	Chinese Energy Holdings Limited:O	500,500	93,594		0.02	2014-12-10
116	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,498,539	202,303		0.02	2015-05-07
117	8072	Roma (meta) Group Limited:O	950,000	122,550		0.02	2015-01-08
118	0364	Blockchain Group Company Limited:O	3,555,100	287,963		0.02	2015-05-20
119	2312	China Financial Leasing Group Limited:O	125,675	149,553		0.02	2015-02-17
120	2005	SSY Group Limited (KY):O	650,000	1,898,000		0.02	2015-05-21
121	1019	Convoy Global Holdings Limited:O	538,000	473,440	*	0.02	2015-05-21
122	0986	Dufu Liquor Group Limited:O	680,006	217,602		0.02	2015-05-22
123	2088	Xiwang Property Holdings Company Limited:O	263,066	170,993		0.02	2015-04-14
124	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,391,056	406,927		0.02	2015-05-22
125	8019	Hao Wen Holdings Limited:O	902,000	105,534		0.02	2015-05-13
126	0431	Greater China Financial Holdings Limited:O	76,000	364,800		0.02	2015-05-22
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,000	300,780		0.02	2015-05-07
128	0230	Minmetals Land Limited:O	702,000	870,480		0.02	2015-05-19
129	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	500,000	295,000		0.02	2015-04-22
130	8299	GT Gold Holdings Limited:O	2,784,000	200,448	*	0.02	2014-12-02
131	0697	Shoucheng Holdings Limited:O	1,842,000	1,160,460		0.02	2015-05-22
132	0705	Ding He Mining Holdings Limited:O	629,000	94,979		0.02	2013-08-15
133	1338	BaWang International (Group) Holding Limited:O	594,000	403,920		0.02	2015-05-13
134	0810	China Castson 81 Finance Company Limited (BM):O	53,700	39,738		0.02	2015-04-09
135	0766	Sino Prosper (Group) Holdings Limited:O	204,000	75,480		0.02	2015-05-11
136	0760	Talent Property Group Limited:O	655,500	94,392		0.02	2011-01-24
137	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	183,000	139,080		0.02	2015-05-22
138	1108	Triumph New Energy Company Limited:H	50,000	324,000		0.02	2015-05-19
139	0745	China National Culture Group Limited:O	1,960,000	415,520		0.02	2015-05-22
140	0381	AOM International Group Company Limited:O	570,000	153,900		0.02	2015-05-19
141	0701	CNT GROUP LIMITED:O	370,204	203,612		0.02	2014-10-22
142	1466	Baijin Life Science Holdings Limited:O	52,000	97,240		0.02	2015-05-18
143	0712	Comtec Solar Systems Group Limited:O	270,000	399,600		0.02	2015-05-22
144	0128	ENM Holdings Limited (HK):O	316,000	170,640		0.02	2015-05-21
145	0183	Winfull Group Holdings Limited:O	520,000	192,400		0.02	2015-05-22
146	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	622,000	298,560	*	0.02	2015-05-05
147	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,888	321,065		0.02	2014-10-09
148	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	236,000		0.02	2015-05-15
149	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	311,976	873,533		0.02	2015-05-21
150	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	734,268	10,558,774		0.02	2015-05-15
151	3323	China National Building Material Company Limited:H	524,000	4,574,520		0.02	2015-05-22
152	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	20,000	17,600		0.02	2015-05-22
153	1046	Universe Entertainment and Culture Group Company Limited:O	54,000	43,200		0.02	2015-03-18
154	1195	Kingwell Group Limited:O	468,050	332,316		0.02	2015-05-21
155	1073	Da Yu Financial Holdings Limited:O	180,000	44,100	*	0.02	2014-12-02
156	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	476,000		0.02	2014-06-13
157	1893	China National Materials Company Limited:H	209,000	578,930		0.02	2015-05-19
158	0985	CST Holding (HK) Limited (KY):O	4,858,544	524,723		0.02	2015-05-08
159	8088	8088 Investment Holdings Limited:O	581,800	165,813		0.02	2015-05-18
160	0372	PT International Development Corporation Limited:O	256,689	236,154		0.02	2015-05-08
161	1118	GOLIK HOLDINGS LIMITED:O	100,000	107,000		0.02	2014-08-05
162	8089	Chinese Strategic Holdings Limited:O	120,000	163,200	*	0.02	2015-05-19
163	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
164	0082	Crazy Sports Group Limited:O	582,200	547,268		0.02	2015-05-22
165	0276	Mongolia Energy Corporation Limited:O	294,245	176,547		0.02	2015-05-22
166	0070	Rich Goldman Holdings Limited:O	803,000	122,056		0.02	2015-05-05
167	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,000	1,191,750		0.02	2015-05-22
168	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,000	389,080		0.02	2015-03-26
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	44,000	145,200		0.02	2015-05-22
170	0768	UBA INVESTMENTS LIMITED:O	180,000	69,300		0.02	2014-12-09
171	2468	Trony Solar Holdings Company Limited:O	268,000	168,840	*	0.02	2012-06-22
172	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	153,400	245,440		0.02	2015-05-15
173	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	79,200		0.02	2015-05-20
174	0022	MEXAN LIMITED (BM):O	220,124	83,647		0.02	2015-04-17
175	1395	ELL Environmental Holdings Limited:O	160,000	163,200		0.02	2015-05-13
176	1480	Yan Tat Group Holdings Limited:O	40,000	185,200		0.02	2015-05-22
177	0290	GoFintech Quantum Innovation Limited:O	564,000	191,760		0.02	2015-05-20
178	0474	Aceso Life Science Group Limited:O	480,000	552,000		0.02	2015-05-20
179	8203	Kaisun Holdings Limited:O	510,000	74,460		0.02	2015-05-13
180	1318	GREENS HOLDINGS LTD:O	200,000	80,000		0.02	2015-05-19
181	0187	Beijing Jingcheng Machinery Electric Company Limited:H	16,000	88,800		0.02	2015-05-19
182	0613	Planetree International Development Limited:O	1,480,000	210,160		0.02	2015-05-15
183	0067	China Lumena New Materials Corp.:O	888,000	1,110,000	*	0.02	2014-03-13
184	0637	Lee Kee Holdings Limited:O	130,000	145,600		0.02	2015-04-23
185	8159	China United Venture Investment Limited:O	100,000	44,000		0.02	2011-07-29
186	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.02	2015-03-11
187	1075	CAPINFO COMPANY LIMITED:H	120,000	160,800		0.02	2015-05-22
188	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	215,356	62,453		0.02	2015-05-06
189	0307	Up Energy Development Group Limited:O	579,070	306,907		0.02	2015-05-22
190	0979	Green Energy Group Limited:O	100,390	87,339		0.02	2015-05-22
191	0923	Integrated Waste Solutions Group Holdings Limited:O	744,000	275,280		0.02	2015-05-22
192	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,400		0.02	2015-01-29
193	1053	Chongqing Iron & Steel Company Limited:H	82,800	178,848		0.02	2015-05-13
194	0544	DAIDO GROUP LIMITED:O	372,000	84,072		0.02	2015-05-18
195	0515	China Silver Technology Holdings Limited:O	80,000	67,200	*	0.02	2015-04-21
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	189,641	403,935		0.01	2015-04-17
197	0498	Blue River Holdings Limited:O	681,894	187,521		0.01	2014-02-27
198	8272	Chinese Food and Beverage Group Limited:O	77,000	61,600		0.01	2014-05-27
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	284,800		0.01	2015-05-13
200	0121	C.P. Lotus Corporation:O	1,600,000	388,800		0.01	2014-04-28
201	8312	Rui Feng Group Holdings Company Limited:O	100,000	31,000		0.01	2015-05-21
202	0987	China Renewable Energy Investment Limited:O	338,323	137,021		0.01	2015-04-23
203	0555	REXLot Holdings Limited:O	1,425,000	840,750		0.01	2015-05-18
204	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	460,000		0.01	2015-05-21
205	0681	Chinese People Holdings Company Limited:O	982,030	172,837		0.01	2014-12-15
206	0340	Tongguan Gold Group Limited:O	1,756,000	305,544		0.01	2015-05-22
207	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,220	1,161,276		0.01	2015-05-21
208	8266	Zhuoxin International Holdings Limited:O	368,000	55,936		0.01	2015-05-05
209	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	2,004,709		0.01	2014-07-11
210	0913	Harbour Digital Asset Capital Limited:O	400,007	124,002		0.01	2015-05-21
211	1225	Lerado Financial Group Company Limited:O	120,000	79,200		0.01	2015-04-27
212	0231	Ping An Securities Group (Holdings) Limited:O	1,840,000	454,480		0.01	2015-05-22
213	0904	China Green (Holdings) Limited:O	267,000	192,240		0.01	2015-04-23
214	0286	Aidigong Maternal & Child Health Limited (BM):O	325,944	208,604		0.01	2015-05-06
215	0471	Silkwave Inc:O	530,000	151,050		0.01	2015-05-12
216	1106	Ming Lam Holdings Limited:O	40,000	74,000		0.01	2015-04-23
217	2233	WEST CHINA CEMENT LIMITED:O	604,000	803,320		0.01	2015-05-05
218	3939	Wanguo Gold Group Limited:O	80,000	164,000		0.01	2015-04-16
219	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	744,290	669,861		0.01	2015-05-20
220	0406	YAU LEE HOLDINGS LIMITED:O	57,500	115,000		0.01	2013-03-14
221	0726	DIT Group Limited:O	479,000	459,840		0.01	2015-05-19
222	2080	AUX International Holdings Limited:O	40,000	128,400		0.01	2015-05-22
223	1068	China Yurun Food Group Limited:O	230,000	694,600		0.01	2015-05-20
224	0099	Wong's International Holdings Limited:O	60,000	168,600		0.01	2012-06-22
225	1383	LET Group Holdings Limited:O	186,900	151,389		0.01	2015-05-08
226	0260	AVIC Joy Holdings (HK) Limited:O	692,500	498,600		0.01	2015-05-15
227	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	142,000		0.01	2014-10-03
228	1717	Ausnutria Dairy Corporation Ltd:O	121,000	349,690		0.01	2014-08-12
229	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,400	84,906		0.01	2015-05-08
230	0886	Silver Base Group Holdings Limited:O	165,100	250,952		0.01	2015-04-28
231	0097	HENDERSON INVESTMENT LIMITED:O	370,000	288,600		0.01	2015-05-22
232	0211	STYLAND HOLDINGS LIMITED:O	477,896	152,927		0.01	2015-03-26
233	0164	China Baoli Technologies Holdings Limited:O	883,847	113,132		0.01	2015-05-19
234	0524	Great Wall Terroir Holdings Limited:O	62,292	54,194		0.01	2015-05-06
235	0638	KIN YAT HOLDINGS LIMITED:O	50,000	82,000		0.01	2014-02-26
236	0153	China Saite Group Company Limited:O	210,000	291,900		0.01	2015-05-21
237	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	367,679	551,519		0.01	2015-04-22
238	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	73,200		0.01	2015-05-22
239	0724	Ruixin International Holdings Limited:O	1,420,000	150,520		0.01	2015-05-08
240	0690	Uni-Bio Science Group Limited:O	585,600	141,715		0.01	2015-04-13
241	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	70,000		0.01	2014-07-15
242	0982	Huafa Property Services Group Company Limited:O	1,060,000	657,200		0.01	2015-05-21
243	1300	Trigiant Group Limited:O	150,000	358,500		0.01	2015-05-21
244	1196	Realord Group Holdings Limited:O	131,493	541,751		0.01	2015-05-21
245	1393	Hidili Industry International Development Limited:O	232,000	183,280		0.01	2015-04-17
246	0704	Huscoke Holdings Limited:O	510,000	98,940		0.01	2015-05-20
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	48,000	43,200		0.01	2014-10-16
248	1247	Miko International Holdings Limited:O	92,000	97,520		0.01	2015-04-16
249	0275	Master Glory Group Limited:O	178,631	45,551		0.01	2015-04-29
250	0356	DT Capital Limited:O	210,000	47,460		0.01	2015-05-22
251	0484	Forgame Holdings Limited:O	14,000	266,000		0.01	2015-05-22
252	8153	Jiading International Group Holdings Limited:O	430,000	30,530		0.01	2015-05-19
253	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	530,000	429,300		0.01	2015-04-14
254	2662	MH Development Limited:O	106,000	150,520		0.01	2015-05-12
255	2012	SUNSHINE OILSANDS LTD.:O	425,000	386,750		0.01	2015-05-19
256	8143	Good Fellow Healthcare Holdings Limited:O	180,000	298,800		0.01	2015-05-20
257	1889	Sanai Health Industry Group Company Limited:O	185,000	103,600		0.01	2014-06-11
258	0343	CULTURECOM HOLDINGS LIMITED:O	126,000	138,600		0.01	2015-03-18
259	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	679,517	152,212		0.01	2015-05-22
260	2277	XinKong Investment Stock Corporation Limited:O	110,000	160,600		0.01	2015-04-27
261	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	347,300		0.01	2015-04-21
262	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	146,000	93,440		0.01	2015-05-20
263	1470	Prosper One International Holdings Company Limited:O	84,000	107,520		0.01	2015-05-22
264	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	294,000		0.01	2015-03-12
265	0651	China Ocean Industry Group Limited:O	1,004,400	276,210		0.01	2015-05-19
266	0397	Minerva Group Holding Limited:O	464,566	150,984		0.01	2015-05-19
267	1559	Kwan On Holdings Limited:O	100,000	108,000		0.01	2015-05-14
268	1142	E&P Global Holdings Limited:O	52,800	25,344		0.01	2015-04-28
269	0193	CAPITAL ESTATE LIMITED:O	255,600	61,088		0.01	2013-12-03
270	6822	King's Flair International (Holdings) Limited:O	72,000	89,280		0.01	2015-05-19
271	0282	NEXT DIGITAL LIMITED:O	250,000	197,500		0.01	2015-01-06
272	1121	Golden Solar New Energy Technology Holdings Limited:O	104,000	105,040		0.01	2014-10-28
273	1217	China Innovation Investment Limited:O	712,000	84,016		0.01	2015-05-11
274	0630	AMCO United Holding Limited:O	31,120	22,718		0.01	2015-05-21
275	0156	LIPPO CHINA RESOURCES LIMITED:O	932,000	316,880		0.01	2015-05-04
276	0389	China Tontine Wines Group Limited:O	204,000	68,340		0.01	2015-05-06
277	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	649,600		0.01	2015-05-19
278	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	78,320		0.01	2015-05-22
279	3993	CMOC Group Limited (CN):H	130,000	926,900		0.01	2015-05-13
280	1222	WANG ON GROUP LIMITED:O	645,371	313,005		0.01	2015-05-22
281	0091	Golden Century International Holdings Group Limited:O	450,000	175,500		0.01	2015-05-14
282	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,666	240,666		0.01	2015-05-07
283	3708	China Supply Chain Holdings Limited:O	110,000	282,700		0.01	2015-05-14
284	0024	BURWILL HOLDINGS LIMITED:O	460,000	188,600		0.01	2015-05-21
285	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	47,100		0.01	2014-12-03
286	8037	China Biotech Services Holdings Limited:O	24,000	12,240		0.01	2015-04-02
287	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	270,560		0.01	2015-04-28
288	1919	COSCO SHIPPING Holdings Co., Ltd.:H	243,750	1,516,125		0.01	2015-05-12
289	8078	China Creative Digital Entertainment Limited:O	74,558	16,776		0.01	2015-01-15
290	0622	Oshidori International Holdings Limited:O	670,375	516,189		0.01	2015-05-21
291	0789	Artini Holdings Limited:O	230,500	53,015		0.01	2015-05-22
292	0202	EverChina Int'l Holdings Company Limited:O	561,000	204,765		0.01	2015-05-18
293	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	31,280		0.01	2011-02-16
294	0190	HKC (HOLDINGS) LIMITED:O	1,063,961	367,067		0.01	2015-05-12
295	2878	Solomon Systech (International) Limited:O	226,000	93,790		0.01	2014-09-17
296	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
297	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	364,000	738,920		0.01	2015-05-21
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	768,180		0.01	2015-05-15
299	2006	Shanghai Jin Jiang Capital Company Limited:H	126,000	468,720		0.01	2015-04-28
300	0123	Yuexiu Property Company Limited:O	1,121,900	2,064,296		0.01	2015-05-22
301	2398	Good Friend International Holdings Inc.:O	36,400	86,996		0.01	2015-05-06
302	0102	Summit Ascent Holdings Limited:O	132,000	726,000		0.01	2015-05-21
303	0767	Zhong Ji Longevity Science Group Limited:O	248,702	141,760	*	0.01	2015-05-19
304	0926	Besunyen Holdings Company Limited:O	140,000	162,400		0.01	2015-05-21
305	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,600,000	332,800		0.01	2015-05-18
306	8268	Smart City Development Holdings Limited (KY):O	35,600	52,688		0.01	2015-05-22
307	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	820,000	233,700		0.01	2015-05-21
308	2866	COSCO SHIPPING Development Co., Ltd.:H	330,200	1,277,874		0.01	2015-05-21
309	8225	China Health Group Inc.:O	80,000	54,400		0.01	2015-05-07
310	0171	Silver Grant International Holdings Group Limited:O	200,000	318,000		0.01	2015-05-06
311	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	79,682	382,474		0.01	2015-05-07
312	1097	i-CABLE Communications Limited:O	172,800	133,056		0.01	2015-05-06
313	0585	Imagi International Holdings Limited:O	855,500	226,708		0.01	2015-05-19
314	0318	Vongroup Limited:O	500,000	81,500		0.01	2015-05-05
315	8006	Sino Splendid Holdings Limited:O	54,800	146,316		0.01	2015-04-28
316	8048	Yu Tak International Holdings Limited:O	100,000	27,000		0.01	2015-04-16
317	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	83,000	195,050		0.01	2014-12-09
318	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
319	0872	Titan Invo Technology Limited:O	60,000	43,800		0.01	2014-12-08
320	1072	Dongfang Electric Corporation Limited:H	27,400	490,460		0.01	2015-05-14
321	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	247,200		0.01	2015-04-10
322	1180	Paradise Entertainment Limited (BM):O	85,000	242,250		0.01	2015-03-12
323	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	750,000		0.01	2015-05-06
324	0910	China Sandi Holdings Limited:O	66,100	55,524		0.01	2015-05-05
325	1520	Virtual Mind Holding Company Limited:O	48,000	71,040		0.01	2015-05-19
326	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,225	48,047		0.01	2015-04-27
327	3989	Capital Environment Holdings Limited:O	374,000	194,480		0.01	2015-03-13
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	132,000	213,840		0.01	2015-05-19
329	0418	FOUNDER HOLDINGS LIMITED:O	94,000	98,700		0.01	2015-04-21
330	0149	China Agri-Products Exchange Limited:O	151,396	62,829		0.01	2015-05-22
331	0853	MicroPort Scientific Corporation:O	111,000	465,090		0.01	2015-05-22
332	0932	Shunten International (Holdings) Limited:O	40,000	76,000		0.01	2015-05-13
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	195,840	133,171		0.01	2015-05-21
334	1168	Z Fin Limited:O	270,000	440,100		0.01	2015-05-22
335	2010	Real Nutriceutical Group Limited:O	100,000	278,000		0.01	2015-05-19
336	1367	SFund International Holdings Limited:O	36,000	30,600		0.01	2015-05-06
337	8093	Web3 Meta Limited:O	30,000	30,300		0.01	2015-05-07
338	3303	Jutal Offshore Oil Services Limited:O	60,000	94,800		0.01	2015-05-18
339	0196	Honghua Group Limited:O	242,000	242,000		0.01	2015-05-15
340	0185	Zensun Enterprises Limited:O	300,150	124,562		0.01	2015-05-15
341	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,488,333	318,503		0.01	2015-05-22
342	1148	Xinchen China Power Holdings Limited:O	95,000	332,500		0.01	2015-04-27
343	0689	EPI (Holdings) Limited:O	35,738	26,804		0.01	2015-05-15
344	0309	Xinhua News Media Holdings Limited:O	100,000	34,500		0.01	2014-08-19
345	6108	New Ray Medicine International Holding Limited:O	88,000	71,280		0.01	2015-04-28
346	0459	Legend Upstar Holdings Limited (KY):O	1,000,000	72,000		0.01	2015-05-13
347	0706	Beautiful China Holdings Company Limited:O	370,000	131,350		0.01	2015-05-20
348	0166	New Times Corporation Limited (BM):O	149,000	52,895		0.01	2015-05-04
349	3339	Lonking Holdings Limited:O	306,000	575,280		0.01	2015-05-11
350	2777	Guangzhou R&F Properties Co., Ltd.:H	72,400	691,420		0.01	2015-05-11
351	0449	Chigo Holding Limited:O	600,000	112,800		0.01	2015-02-13
352	0588	Beijing North Star Company Limited:H	50,000	185,500		0.01	2015-04-23
353	0604	SHENZHEN INVESTMENT LIMITED:O	474,000	1,919,700		0.01	2015-05-22
354	1686	SUNEVISION HOLDINGS LTD.:O	164,056	447,873		0.01	2015-05-20
355	0138	CCT Fortis Holdings Limited:O	58,600	66,804		0.01	2015-04-15
356	8007	Global Strategic Group Limited:O	278,660	225,715		0.01	2015-05-11
357	0645	Ares Asia Limited:O	24,000	44,400		0.01	2014-05-21
358	1163	Dejin Resources Group Company Limited:O	29,950	6,439	*	0.01	2013-01-25
359	0434	Boyaa Interactive International Limited:O	53,000	403,860		0.01	2015-05-19
360	0841	Asia Cassava Resources Holdings Limited:O	40,000	67,200		0.01	2015-04-10
361	0723	Reliance Global Holdings Limited (BM):O	608,527	62,070		0.01	2015-04-15
362	0052	FAIRWOOD HOLDINGS LIMITED:O	8,600	196,080		0.01	2014-09-25
363	2009	BBMG Corporation:H	79,500	704,370		0.01	2015-05-20
364	0866	China Qinfa Group Limited:O	140,000	61,600		0.01	2015-04-30
365	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	222,000		0.01	2015-05-22
366	1205	CITIC RESOURCES HOLDINGS LIMITED:O	527,400	996,786		0.01	2015-05-06
367	0497	CSI Properties Limited (BM):O	701,375	234,961		0.01	2015-05-21
368	1776	GF Securities Co., Ltd.:H	113,000	2,909,750		0.01	2015-05-22
369	0628	Tong Tong AI Social Group Limited:O	41,600	58,240		0.01	2015-05-12
370	1818	Zhaojin Mining Industry Company Limited:H	57,000	315,780		0.01	2015-05-07
371	1059	KANTONE HOLDINGS LIMITED:O	62,936	68,600		0.01	2014-12-17
372	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	42,800		0.01	2015-05-22
373	1171	Yankuang Energy Group Company Limited:H	124,000	912,640		0.01	2015-05-22
374	8166	China Eco-Farming Limited:O	199,000	46,168		0.01	2013-10-29
375	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	144,000	662,400		0.01	2015-05-11
376	1131	Agritrade Resources Limited:O	85,000	158,950		0.01	2015-05-12
377	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	502,000	1,571,260		0.01	2015-05-22
378	2399	China Anchu Energy Storage Group Limited:O	30,000	107,700		0.01	2015-05-06
379	0111	Cinda International Holdings Limited:O	40,000	74,000		0.01	2015-05-13
380	0298	Chuang's China Investments Limited:O	100,000	60,000		0.01	2015-05-06
381	3983	China BlueChemical Ltd.:H	110,000	361,900		0.01	2015-05-13
382	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,800	1,235,520		0.01	2015-04-30
383	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	67,500		0.01	2015-04-24
384	1403	HKC (HOLDINGS) LIMITED:Wrnt	116,556	17,950		0.01	2015-05-18
385	0186	Nimble Holdings Company Limited:O	28,000	11,480	*	0.01	2011-03-11
386	2339	BeijingWest Industries International Limited:O	301,600	174,928		0.01	2015-05-22
387	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	85,200		0.01	2015-04-10
388	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	56,700		0.01	2011-09-08
389	2293	Bamboos Health Care Holdings Limited:O	24,000	28,800		0.01	2015-05-11
390	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	119,400	37,014		0.01	2015-01-19
391	6882	EGL Holdings Company Limited:O	30,000	58,800		0.01	2015-05-20
392	1029	IRC LIMITED:O	290,000	147,900		0.01	2015-05-21
393	1033	Sinopec Oilfield Service Corporation:H	123,000	480,930		0.01	2015-04-28
394	0746	Lee & Man Chemical Company Limited:O	48,000	222,240		0.01	2014-03-26
395	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	246,000	67,650		0.01	2015-05-22
396	1898	China Coal Energy Company Limited:H	236,000	1,139,880		0.01	2015-05-15
397	2212	Future Bright Mining Holdings Limited:O	20,000	24,000		0.01	2015-01-30
398	0189	DONGYUE GROUP LIMITED:O	120,000	384,000		0.01	2015-05-12
399	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	22,000	73,700		0.01	2014-12-05
400	6863	China Huishan Dairy Holdings Company Limited:O	804,000	1,286,400		0.01	2015-05-22
401	1058	NAMYUE HOLDINGS LIMITED:O	30,000	28,800		0.01	2013-07-02
402	1087	InvesTech Holdings Limited:O	40,000	111,600		0.01	2015-05-14
403	0062	Transport International Holdings Limited:O	22,400	436,352		0.01	2015-05-07
404	0362	China Zenith Chemical Group Limited:O	130,787	150,405		0.01	2015-05-18
405	0799	IGG Inc:O	77,000	485,870		0.01	2015-05-20
406	0887	Emperor Watch & Jewellery Limited:O	380,000	136,800		0.01	2015-05-06
407	6030	CITIC Securities Company Limited:H	65,000	2,206,750		0.01	2015-05-21
408	0619	South China Financial Holdings Limited:O	277,000	62,325		0.01	2015-05-22
409	1375	Central China Securities Co., Ltd.:H	36,000	266,040		0.01	2015-05-19
410	1371	China Ecotourism Group Limited:O	460,000	317,400		0.01	2015-05-22
411	0852	Strong Petrochemical Holdings Limited:O	96,000	60,480		0.01	2014-10-10
412	1800	China Communications Construction Company Limited:H	240,000	3,345,600		0.01	2015-05-22
413	0280	KING FOOK HOLDINGS LIMITED:O	35,000	33,600		0.01	2014-08-01
414	0559	DeTai New Energy Group Limited:O	194,100	100,932		0.01	2015-05-21
415	0310	Prosperity Investment Holdings Limited:O	57,000	14,535		0.01	2013-08-26
416	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	49,500		0.01	2013-09-16
417	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	476,203	5,057,276		0.01	2015-05-22
418	0198	SMI Holdings Group Limited:O	595,681	458,674		0.01	2015-05-22
419	6837	Haitong Securities Co., Ltd.:H	133,600	3,219,760		0.01	2015-05-22
420	1229	Nan Nan Resources Enterprise Limited:O	40,000	28,000		0.01	2014-09-19
421	2008	Phoenix Media Investment (Holdings) Limited:O	260,000	748,800		0.01	2015-04-16
422	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	65,400	535,626		0.01	2015-05-08
423	1431	YuanShengTai Dairy Farm Limited:O	203,000	198,940		0.01	2015-05-20
424	2308	EVOC Intelligent Technology Company Limited:H	16,000	37,760		0.01	2014-07-22
425	8028	Timeless Resources Holdings Limited:O	102,000	35,190		0.01	2012-12-05
426	0347	Angang Steel Company Limited:H	56,000	363,440		0.01	2015-05-21
427	3378	Xiamen International Port Co., Ltd:H	50,000	185,000		0.01	2015-05-14
428	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	33,000	26,070		0.01	2015-05-18
429	0139	Smart Fish Wealthlink Holdings Limited:O	218,864	210,109	*	0.01	2015-05-18
430	0320	COMPUTIME GROUP LIMITED:O	42,000	102,060		0.01	2015-05-22
431	0873	China Taifeng Beddings Holdings Limited:O	50,000	54,000	*	0.01	2015-01-12
432	8222	E Lighting Group Holdings Limited:O	20,000	19,400		0.01	2015-05-22
433	8162	Loco Hong Kong Holdings Limited:O	20,000	20,600		0.01	2015-05-22
434	8363	SDM Education Group Holdings Limited:O	10,000	17,700		0.01	2015-01-08
435	8326	Tonking New Energy Group Holdings Limited:O	20,000	56,600		0.01	2015-05-22
436	0868	XINYI GLASS HOLDINGS LIMITED:O	196,000	940,800		0.00	2015-05-20
437	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	354,000	100,890		0.00	2015-05-06
438	8190	Combest Holdings Limited:O	160,000	26,080		0.00	2015-05-04
439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	312,400		0.00	2015-01-27
440	0761	Bel Global Resources Holdings Limited:O	180,000	25,740	*	0.00	2011-05-17
441	8178	China Information Technology Development Limited:O	133,600	40,748		0.00	2015-05-19
442	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	89,600		0.00	2015-05-22
443	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	11,100		0.00	2014-09-25
444	0399	Starcoin Group Limited:O	64,300	79,732		0.00	2015-05-15
445	8130	Dadi International Group Limited:O	30,000	17,400		0.00	2014-03-18
446	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	56,700		0.00	2015-03-23
447	0476	Ev Dynamics (Holdings) Limited:O	178,720	135,827		0.00	2015-04-23
448	0106	Landsea Green Management Limited:O	143,600	107,700		0.00	2015-05-19
449	0430	Oriental Explorer Holdings Limited:O	130,000	37,050		0.00	2015-05-22
450	2033	Time Watch Investments Limited:O	100,000	133,000		0.00	2015-04-02
451	0655	HONGKONG CHINESE LIMITED:O	94,906	168,933		0.00	2015-05-04
452	2371	Chuanglian Holdings Limited (KY):O	220,000	116,600		0.00	2015-04-29
453	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	48,000	199,680		0.00	2015-04-15
454	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,500	528,820		0.00	2015-05-21
455	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	18,771	92,541		0.00	2015-04-20
456	0554	Hans Group Holdings Limited (KY):O	174,000	78,300		0.00	2015-05-22
457	0390	CHINA RAILWAY GROUP LIMITED:H	196,000	2,026,640		0.00	2015-05-21
458	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,743	16,072,545		0.00	2015-05-22
459	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	52,000		0.00	2014-01-08
460	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	147,300		0.00	2013-02-05
461	0209	Winshine Science Company Limited:O	112,000	237,440		0.00	2015-05-22
462	1149	Anxin-China Holdings Limited:O	140,000	53,900	*	0.00	2015-03-24
463	8071	China Netcom Technology Holdings Limited:O	100,000	19,600		0.00	2015-05-20
464	0419	Hony Media Group:O	297,125	282,269		0.00	2015-05-20
465	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	48,000	20,400	*	0.00	2011-07-29
466	0953	Shaw Brothers Holdings Limited:O	52,000	29,120		0.00	2013-10-29
467	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	68,624	80,290		0.00	2014-12-05
468	0110	China Fortune Holdings Limited:O	36,000	16,920		0.00	2014-03-26
469	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	79,600		0.00	2013-11-12
470	3800	GCL Technology Holdings Limited (KY):O	662,000	1,410,060		0.00	2015-05-19
471	0729	FDG Electric Vehicles Limited:O	760,000	608,000		0.00	2015-05-21
472	0210	Daphne International Holdings Limited:O	70,000	168,000		0.00	2015-05-22
473	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	25,500		0.00	2014-12-02
474	1663	Sino Harbour Holdings Group Limited:O	50,000	36,000		0.00	2011-07-26
475	3868	Qunxing Paper Holdings Company Limited:O	65,860	143,575	*	0.00	2011-10-10
476	2899	ZIJIN MINING GROUP CO., LTD.:H	242,250	724,328	*	0.00	2015-04-17
477	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
478	0250	SINO-I TECHNOLOGY LIMITED:O	820,000	159,900		0.00	2015-05-21
479	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	830,300		0.00	2015-05-20
480	0226	LIPPO LIMITED (HK):O	20,000	97,000		0.00	2014-10-13
481	0008	PCCW LIMITED:O	300,713	1,515,594		0.00	2015-05-14
482	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	76,250	1,047,675		0.00	2015-05-22
483	0519	Novautek Technologies Group Limited (BM):O	70,000	49,700		0.00	2014-10-27
484	0382	Welling Holding Limited:O	114,000	215,460		0.00	2014-04-03
485	2369	Coolpad Group Limited:O	172,000	464,400		0.00	2015-05-22
486	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,672	290,580	*	0.00	2015-04-29
487	1037	Maxnerva Technology Services Limited:O	17,200	76,024	*	0.00	2015-04-29
488	0948	Alpha Professional Holdings Limited:O	30,000	6,300	*	0.00	2014-04-25
489	1339	People's Insurance Company (Group) of China Limited (The):H	340,000	1,907,400		0.00	2015-05-20
490	0002	CLP HOLDINGS LIMITED:O	98,006	6,762,414		0.00	2015-04-22
491	1137	Hong Kong Technology Venture Company Limited:O	31,000	89,590		0.00	2015-05-21
492	1051	G-Resources Group Limited:O	1,013,802	278,796		0.00	2015-03-19
493	1766	CRRC Corporation Limited:H	77,000	1,155,000	*	0.00	2015-05-08
494	8063	Global Mastermind Holdings Limited:O	29,052	10,023		0.00	2013-10-28
495	0500	Frontier Services Group Limited:O	46,131	87,188		0.00	2015-05-20
496	8192	Global Token Limited:O	144,000	21,456		0.00	2015-04-24
497	2393	Yestar Healthcare Holdings Company Limited:O	70,000	262,500		0.00	2015-05-05
498	0861	DIGITAL CHINA HOLDINGS LIMITED:O	41,000	548,580		0.00	2015-05-04
499	0703	Future Bright Holdings Limited:O	25,800	38,442		0.00	2015-05-18
500	0182	Concord New Energy Group Limited:O	332,000	209,160		0.00	2015-05-04
501	0717	Emperor Capital Group Limited:O	97,600	167,872	*	0.00	2015-05-21
502	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	719,780		0.00	2015-05-20
503	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
504	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,000	17,710		0.00	2014-08-11
505	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	156,000		0.00	2015-05-19
506	2078	PanAsialum Holdings Company Limited:O	44,000	37,840	*	0.00	2014-01-20
507	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	136,000	76,160		0.00	2015-05-07
508	0535	Gemdale Properties and Investment Corporation Limited:O	460,276	280,768		0.00	2015-05-21
509	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,312,000	1,102,080		0.00	2015-05-13
510	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	170,000	183,600		0.00	2015-05-19
511	0188	Sunwah Kingsway Capital Holdings Limited:O	190,000	70,300		0.00	2015-05-19
512	1900	China ITS (Holdings) Co., Ltd.:O	60,000	78,600		0.00	2015-02-03
513	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	280,000	68,880	*	0.00	2011-06-15
514	1060	Damai Entertainment Holdings Limited (BM):O	753,000	2,477,370		0.00	2015-05-22
515	8356	Tsun Yip Holdings Limited (KY):O	130,000	44,850		0.00	2014-07-21
516	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	2,436,720		0.00	2015-05-21
517	8096	Ruifeng Petroleum Chemical Holdings Limited:O	44,000	4,840	*	0.00	2013-02-08
518	0006	Power Assets Holdings Limited:O	75,000	5,677,500		0.00	2015-05-22
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	68,222	465,274		0.00	2015-05-19
520	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	40,260		0.00	2014-04-02
521	1001	Hong Kong Shanghai Alliance Holdings Limited:O	22,000	26,840		0.00	2015-05-20
522	1555	MIE Holdings Corporation:O	90,000	82,800		0.00	2015-04-16
523	0245	China Vered Financial Holding Corporation Limited:O	83,220	114,011		0.00	2015-05-21
524	0687	Tysan Holdings Limited:O	30,000	98,700		0.00	2013-07-31
525	1161	WATER OASIS GROUP LIMITED:O	26,000	27,300		0.00	2013-06-18
526	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,723	84,372		0.00	2015-05-22
527	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	92,000		0.00	2015-05-06
528	1407	Golden Century International Holdings Group Limited:Wrnt	13,333	1,173		0.00	2014-11-28
529	1828	DAH CHONG HONG HOLDINGS LIMITED:O	62,040	310,200		0.00	2015-05-22
530	1224	C C Land Holdings Limited:O	86,000	174,580		0.00	2015-05-19
531	0405	Yuexiu Real Estate Investment Trust:Unit	93,475	406,616		0.00	2015-05-11
532	0491	Emperor Culture Group Limited:O	61,140	66,643		0.00	2015-05-20
533	0119	Poly Property Group Co., Limited:O	121,000	549,340		0.00	2015-05-21
534	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	382,580		0.00	2015-05-22
535	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	151,691	2,879,095		0.00	2015-05-21
536	1124	COASTAL GREENLAND LIMITED:O	135,112	45,938		0.00	2015-05-19
537	2228	CECEP COSTIN New Materials Group Limited:O	25,000	102,000		0.00	2015-04-10
538	0933	Viva Goods Company Limited:O	272,492	408,738		0.00	2015-05-20
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	149,000	712,220		0.00	2015-05-04
540	0073	ASIAN CITRUS HOLDINGS LIMITED:O	40,000	57,200		0.00	2015-05-22
541	0370	Hong Kong Robotics Group Holding Limited:O	140,000	53,200		0.00	2015-05-20
542	1428	Bright Smart Securities & Commodities Group Limited:O	54,000	239,220		0.00	2015-05-22
543	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	44,640		0.00	2015-04-20
544	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,555	380,465		0.00	2015-04-30
545	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	76,000	114,000		0.00	2015-05-05
546	1282	Renze Harvest International Limited:O	92,000	93,840	*	0.00	2015-05-11
547	8179	Palinda Group Holdings Limited:O	120,000	25,320		0.00	2015-05-22
548	1816	CGN Power Co., Ltd.:H	347,000	1,547,620		0.00	2015-05-22
549	8111	China Technology Industry Group Limited:O	40,000	11,800		0.00	2015-05-21
550	0428	Cocoon Holdings Limited:O	1,200	10,200		0.00	2015-05-08
551	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	56,400		0.00	2015-03-11
552	1227	National Investments Fund Limited:O	51,684	61,504		0.00	2015-04-28
553	2229	Changgang Dunxin Enterprise Company Limited:O	30,000	27,300		0.00	2015-05-22
554	2880	Liaoning Port Co., Ltd.:H	32,000	123,840		0.00	2015-05-12
555	3838	China Starch Holdings Limited:O	180,000	41,400		0.00	2015-05-06
556	1778	Colour Life Services Group Co., Limited:O	30,000	315,000		0.00	2015-05-20
557	0550	Allegro Culture Limited:O	10,000	22,000		0.00	2015-05-18
558	2280	HC Group Inc.:O	20,000	235,600		0.00	2015-05-21
559	0661	China Daye Non-Ferrous Metals Mining Limited:O	524,310	162,536		0.00	2015-04-15
560	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	46,800		0.00	2015-05-22
561	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,150	22,413		0.00	2014-01-20
562	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
563	0899	Zhong Jia Guo Xin Holdings Company Limited:O	107,687	86,150		0.00	2015-05-08
564	0548	Shenzhen Expressway Corporation Limited:H	22,000	150,480		0.00	2015-04-24
565	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	130,520		0.00	2015-04-29
566	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	79,500		0.00	2015-04-01
567	1618	Metallurgical Corporation of China Ltd.:H	84,000	346,920		0.00	2015-05-21
568	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	71,200		0.00	2015-05-21
569	2345	Shanghai Prime Machinery Company Limited:H	22,000	42,900		0.00	2015-05-13
570	3668	Chinalco Mining Corporation International:O	342,000	383,040		0.00	2015-05-19
571	2727	Shanghai Electric Group Company Limited:H	86,000	678,540		0.00	2015-05-20
572	0755	DevGreat Group Limited:O	430,000	141,900		0.00	2015-05-22
573	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	25,600		0.00	2015-05-08
574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,000	87,780		0.00	2015-05-19
575	3828	Ming Fai International Holdings Limited:O	20,000	24,000		0.00	2015-05-22
576	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	10,080		0.00	2013-11-25
577	1812	Shandong Chenming Paper Holdings Limited:H	10,000	60,300		0.00	2015-04-21
578	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	68,000	68,000		0.00	2014-10-08
579	8279	AGTech Holdings Limited:O	128,000	102,400		0.00	2015-05-21
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	156,000	215,280		0.00	2015-05-22
581	0998	China CITIC Bank Corporation Limited:H	417,010	2,848,178		0.00	2015-05-11
582	0521	CWT International Limited:O	110,000	86,900		0.00	2015-05-19
583	1200	Midland Holdings Limited (BM):O	20,000	78,200		0.00	2015-04-13
584	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	35,910		0.00	2014-12-23
585	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	57,000	45,600		0.00	2015-04-15
586	2623	Add New Energy Investment Holdings Group Limited:O	120,000	56,400		0.00	2015-05-15
587	1613	Synertone Communication Corporation:O	176,000	109,120		0.00	2015-05-15
588	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	185,400		0.00	2015-01-26
589	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	150,600		0.00	2015-05-11
590	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	201,000	7,748,550		0.00	2015-05-22
591	0404	Hsin Chong Group Holdings Limited:O	140,000	138,600		0.00	2015-05-19
592	0680	Nan Hai Corporation Limited:O	1,848,728	449,241		0.00	2015-05-22
593	3330	Lingbao Gold Group Company Ltd.:H	8,000	17,120		0.00	2014-08-12
594	0865	Jiande International Holdings Limited:O	52,000	8,736	*	0.00	2009-11-30
595	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	851,150		0.00	2015-05-11
596	3382	Tianjin Port Development Holdings Limited:O	164,000	372,280		0.00	2015-05-19
597	0159	Brockman Mining Limited:O	223,200	74,772		0.00	2015-05-04
598	0808	Prosperity Real Estate Investment Trust:Unit	38,000	107,920		0.00	2015-05-11
599	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	39,160		0.00	2015-04-29
600	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	102,200		0.00	2015-04-16
601	0730	Capital Industrial Financial Services Group Limited:O	30,000	24,300		0.00	2015-05-15
602	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	202,500		0.00	2014-03-28
603	1280	China Qidian Guofeng Holdings Limited:O	30,000	51,600		0.00	2015-05-20
604	0271	Asiasec Properties Limited:O	32,000	52,480		0.00	2015-05-20
605	0433	North Mining Shares Company Limited:O	425,000	148,750		0.00	2015-05-22
606	1888	Kingboard Laminates Holdings Limited:O	76,500	294,525		0.00	2015-05-06
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	782,000	3,362,600		0.00	2015-05-18
608	0569	China Automation Group Limited:O	26,000	43,420		0.00	2015-04-15
609	1829	China Machinery Engineering Corporation:H	23,000	236,440		0.00	2015-01-23
610	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	175,200		0.00	2015-05-22
611	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	130,400		0.00	2014-11-10
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	149,450		0.00	2015-05-11
613	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	69,126		0.00	2013-08-20
614	0848	Maoye International Holdings Limited:O	130,000	249,600		0.00	2015-05-22
615	8018	Finsoft Financial Investment Holdings Limited:O	100,000	269,000		0.00	2015-02-23
616	1251	SPT Energy Group Inc.:O	38,000	62,700		0.00	2015-05-20
617	6877	Top Eminent Healthcare Group Limited:O	50,000	80,500		0.00	2015-05-19
618	0241	Alibaba Health Information Technology Limited:O	202,000	2,359,360		0.00	2015-05-22
619	0812	Southwest Securities International Securities Limited:O	60,000	83,400		0.00	2015-05-05
620	0181	FUJIAN HOLDINGS LIMITED:O	13,000	12,350		0.00	2014-12-01
621	3337	Anton Oilfield Services Group:O	54,000	100,440		0.00	2015-05-08
622	0353	Energy International Investments Holdings Limited:O	48,000	16,320		0.00	2014-10-23
623	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	281,000	1,416,240		0.00	2015-05-20
624	6051	Youzan Technology Limited:O	134,000	186,260		0.00	2015-05-22
625	2083	Nature Home Holding Company Limited:O	35,000	42,000		0.00	2013-05-10
626	0556	Pan Asia Environmental Protection Group Limited:O	20,000	32,400		0.00	2015-05-20
627	1566	CA Cultural Technology Group Limited:O	10,000	82,200		0.00	2015-03-23
628	0342	NewOcean Energy Holdings Limited:O	34,400	138,632		0.00	2015-05-08
629	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	1,199,250		0.00	2015-05-21
630	0583	Great Wall Pan Asia Holdings Limited:O	36,000	70,200	*	0.00	2013-02-21
631	2689	Nine Dragons Paper (Holdings) Limited:O	106,000	689,000		0.00	2015-05-05
632	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	36,540		0.00	2014-09-23
633	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	40,700		0.00	2015-04-28
634	8080	North Asia Strategic Holdings Limited:O	43,001	10,492		0.00	2015-05-04
635	1211	BYD COMPANY LIMITED:H	20,500	1,117,250		0.00	2015-05-22
636	3777	China Fiber Optic Network System Group Ltd.:O	40,000	116,800		0.00	2015-05-18
637	0335	UPBEST GROUP LIMITED:O	30,000	78,900		0.00	2015-02-02
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	80,200		0.00	2015-04-13
639	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	33,600	167,664		0.00	2014-06-05
640	1063	SUNCORP TECHNOLOGIES LIMITED:O	334,660	438,405		0.00	2015-05-22
641	0993	XinKong International Capital Holdings Limited:O	34,720	184,016		0.00	2015-05-22
642	0384	CHINA GAS HOLDINGS LIMITED:O	110,000	1,467,400		0.00	2015-04-13
643	0715	China Oceanwide Holdings Limited:O	236,000	299,720		0.00	2015-05-22
644	3988	BANK OF CHINA LIMITED:H	1,823,170	9,608,106		0.00	2015-05-22
645	6136	Kangda International Environmental Company Limited:O	45,000	180,900		0.00	2015-05-21
646	8010	Sing Pao Media Enterprises Limited:O	42,894	643	*	0.00	2007-06-26
647	0005	HSBC HOLDINGS PLC:O	423,175	31,801,601		0.00	2015-05-22
648	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	35,880		0.00	2013-11-11
649	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	11,700		0.00	2015-05-07
650	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	32,400		0.00	2015-02-24
651	0999	I.T LIMITED:O	26,000	85,020		0.00	2014-05-27
652	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	179,200		0.00	2015-05-20
653	0869	Playmates Toys Limited:O	25,250	44,693		0.00	2015-05-15
654	0438	IRICO Group New Energy Company Limited:H	13,000	10,140		0.00	2014-03-03
655	0915	Daohe Global Group Limited:O	14,000	32,760		0.00	2015-05-18
656	8041	IntelliMark AI International Limited:O	20,000	29,000		0.00	2014-05-13
657	3968	CHINA MERCHANTS BANK CO., LTD.:H	91,592	2,161,571		0.00	2015-05-07
658	0493	GOME Retail Holdings Limited:O	335,000	730,300		0.00	2015-05-22
659	0195	Greentech Technology International Limited:O	100,000	62,000		0.00	2015-05-22
660	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	205,500	6,812,325		0.00	2015-05-22
661	1110	Kingworld Medicines Group Limited:O	12,000	32,400		0.00	2015-05-22
662	0602	Jiahua Stores Holdings Limited:O	20,000	13,400		0.00	2013-04-10
663	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	292,400		0.00	2013-11-29
664	0528	Kingdom Holdings Limited (KY):O	12,000	21,000		0.00	2009-01-07
665	1493	China Ruyi Holdings Limited:Wrnt	96,300	14,830		0.00	2015-04-23
666	2338	WEICHAI POWER CO., LTD.:H	9,200	269,100		0.00	2015-05-08
667	1208	MMG Limited (HK):O	100,000	318,000		0.00	2015-05-04
668	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,082	732,993		0.00	2015-05-19
669	0402	Peace Map Holding Limited:O	150,000	100,500		0.00	2015-05-22
670	0616	EMINENCE ENTERPRISE LIMITED:O	10,000	8,300		0.00	2015-05-06
671	0075	Y. T. REALTY GROUP LIMITED:O	15,000	45,000		0.00	2013-09-24
672	8156	Sinopharm Tech Holdings Limited:O	60,000	78,000		0.00	2015-05-13
673	1207	SRE Group Limited:O	106,000	73,140		0.00	2015-05-19
674	1013	Wai Chun Group Holdings Limited:O	400,000	38,000		0.00	2015-05-21
675	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	282,100		0.00	2015-04-20
676	0480	HKR INTERNATIONAL LIMITED:O	24,800	113,584		0.00	2011-08-19
677	0860	Apollo Future Mobility Group Limited:O	45,000	23,400		0.00	2015-03-18
678	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-03-24
679	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	190,000	837,900	*	0.00	2015-04-17
680	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	1,159,200		0.00	2015-05-22
681	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	6,010		0.00	2014-12-15
682	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	130,260		0.00	2015-05-13
683	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,000	1,195,560		0.00	2015-05-21
684	0410	SOHO CHINA LIMITED:O	93,000	512,430		0.00	2015-04-30
685	1182	Success Dragon International Holdings Limited:O	19,515	14,636	*	0.00	2014-02-21
686	0357	Hainan Meilan International Airport Company Limited:H	4,000	33,160		0.00	2014-02-06
687	2222	NVC International Holdings Limited:O	55,000	97,350	*	0.00	2014-12-05
688	1088	China Shenhua Energy Company Limited:H	59,500	1,166,200		0.00	2015-05-22
689	0605	China Financial Services Holdings Limited:O	60,000	54,000	*	0.00	2015-05-19
690	2383	TOM GROUP LIMITED:O	68,000	179,520		0.00	2015-04-22
691	3308	Golden Eagle Retail Group Limited:O	31,000	362,700		0.00	2013-08-01
692	8269	Wealth Glory Holdings Limited:O	40,000	10,600		0.00	2015-04-10
693	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	234,000	39,780		0.00	2015-05-05
694	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2011-01-27
695	0817	China Jinmao Holdings Group Limited:O	156,000	474,240		0.00	2015-05-06
696	0666	SHK Hong Kong Industries Limited:O	70,000	26,250		0.00	2013-11-11
697	2357	AviChina Industry & Technology Company Limited:H	40,000	379,600		0.00	2015-04-02
698	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	144,400		0.00	2015-05-05
699	0975	Mongolian Mining Corporation:O	157,000	60,445		0.00	2015-04-13
700	0735	China Power Clean Energy Development Company Limited:O	200,000	144,000		0.00	2015-05-21
701	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	332,000		0.00	2015-05-15
702	0672	Zhong An Group Limited:O	39,600	43,164		0.00	2015-04-16
703	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	28,800		0.00	2015-04-28
704	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	60,000		0.00	2015-05-18
705	2789	Yuanda China Holdings Limited:O	102,000	78,540		0.00	2015-04-29
706	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	67,414	51,235		0.00	2015-05-14
707	0743	Asia Cement (China) Holdings Corporation:O	25,500	109,395		0.00	2015-03-23
708	1122	QINGLING MOTORS CO. LTD:H	20,000	61,400		0.00	2015-01-19
709	1186	China Railway Construction Corporation Limited:H	33,500	495,800		0.00	2015-05-21
710	0875	Congyu Intelligent Agricultural Holdings Limited:O	83,000	19,090		0.00	2015-05-22
711	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,000	148,480		0.00	2015-04-30
712	1262	Labixiaoxin Snacks Group Limited:O	18,000	18,000		0.00	2015-05-19
713	3322	Win Hanverky Holdings Limited:O	20,000	21,800		0.00	2014-04-14
714	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	29,700		0.00	2014-07-24
715	1070	TCL Electronics Holdings Limited:O	21,000	150,990		0.00	2015-05-20
716	1991	Ta Yang Group Holdings Limited:O	12,000	10,200		0.00	2015-05-06
717	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	22,000		0.00	2013-11-07
718	1041	Lamtex Holdings Limited:O	44,500	10,413		0.00	2015-05-15
719	1868	Neo-Neon Holdings Limited:O	29,500	46,610		0.00	2015-04-01
720	0358	Jiangxi Copper Company Limited:H	21,000	325,500		0.00	2015-04-23
721	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	46,000	135,700	*	0.00	2011-01-27
722	1699	China Putian Food Holding Limited:O	12,000	14,640		0.00	2015-05-15
723	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,411	248,762		0.00	2015-04-29
724	0947	MOBI Development Co., Ltd.:O	12,000	27,720		0.00	2015-04-17
725	1988	China Minsheng Banking Corp., Ltd.:H	101,800	1,134,052		0.00	2015-05-13
726	0698	TONGDA GROUP HOLDINGS LIMITED:O	80,000	124,800		0.00	2015-05-22
727	0011	HANG SENG BANK, LIMITED:O	27,832	4,422,505		0.00	2015-05-15
728	3998	Bosideng International Holdings Limited:O	116,000	140,360		0.00	2015-05-07
729	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	151,987	2,842,157		0.00	2015-05-13
730	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	22,800		0.00	2014-03-03
731	1777	Fantasia Holdings Group Co., Limited:O	82,500	100,650		0.00	2015-05-06
732	0978	China Merchants Land Limited:O	70,000	169,400		0.00	2015-05-11
733	1104	APAC Resources Limited:O	87,000	17,661	*	0.00	2015-04-22
734	1314	Tsui Wah Holdings Limited:O	20,000	51,800		0.00	2015-04-21
735	1030	SEAZEN GROUP LIMITED:O	80,000	129,600		0.00	2015-05-18
736	1141	CMBC Capital Holdings Limited:O	109,875	48,894		0.00	2015-05-21
737	1398	Industrial and Commercial Bank of China Limited:H	1,192,970	8,112,196		0.00	2015-05-22
738	2038	FIH Mobile Limited:O	107,000	441,910		0.00	2015-02-26
739	3883	China Aoyuan Group Limited:O	38,158	82,040		0.00	2015-05-20
740	0990	Deep Source Holdings Limited:O	60,000	23,100		0.00	2013-10-30
741	0160	Hon Kwok Land Investment Company, Limited:O	9,817	30,629		0.00	2013-09-18
742	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	132,480		0.00	2015-04-08
743	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	1,007,680		0.00	2015-05-22
744	0136	China Ruyi Holdings Limited:O	481,500	130,005		0.00	2015-05-11
745	0552	China Communications Services Corporation Limited:H	32,000	145,600		0.00	2015-04-28
746	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	11,000	153,120		0.00	2014-12-04
747	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
748	0531	Samson Holding Ltd.:O	40,000	42,000		0.00	2014-09-11
749	8270	China CBM Group Company Limited:O	15,000	6,675		0.00	2014-05-27
750	0061	Green Leader Holdings Group Limited:O	218,000	73,030		0.00	2015-05-22
751	1191	China Gem Holdings Limited:O	39,160	31,720	*	0.00	2015-05-14
752	0132	Hing Yip Holdings Limited (BM):O	22,346	13,631		0.00	2014-05-26
753	1886	China Huiyuan Juice Group Limited:O	33,000	112,200		0.00	2015-05-20
754	3328	Bank of Communications Co., Ltd.:H	455,207	3,423,157		0.00	2015-05-19
755	1184	S.A.S. Dragon Holdings Limited:O	8,000	16,880		0.00	2014-09-10
756	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,000	455,000		0.00	2015-05-22
757	1185	China Energine International (Holdings) Limited:O	55,813	65,301		0.00	2015-04-29
758	0013	Hutchison Whampoa Limited:O	54,400	6,413,760		0.00	2015-05-19
759	3818	China Dongxiang (Group) Co., Ltd.:O	70,000	135,100		0.00	2015-05-21
760	0825	New World Department Store China Limited:O	21,000	49,140		0.00	2015-03-18
761	1249	Tonly Electronics Holdings Limited:O	3,100	19,840		0.00	2014-11-21
762	0857	PETROCHINA COMPANY LIMITED:H	260,000	2,477,800		0.00	2015-05-22
763	0914	Anhui Conch Cement Company Limited:H	16,000	506,400		0.00	2015-04-13
764	1333	China Zhongwang Holdings Limited:O	65,600	307,664		0.00	2015-05-20
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,504	342,558		0.00	2015-05-14
766	8061	ACROSSASIA LIMITED:O	60,000	7,740	*	0.00	2014-11-04
767	2356	DAH SING BANKING GROUP LIMITED:O	16,528	316,346		0.00	2015-04-24
768	1036	Vanke Overseas Investment Holding Company Limited:O	3,007	28,657		0.00	2015-05-13
769	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	42,540		0.00	2015-05-21
770	0451	GCL New Energy Holdings Limited:O	160,000	140,800		0.00	2015-05-13
771	0499	Qingdao Holdings International Limited:O	5,740	11,882		0.00	2014-09-29
772	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	161,600		0.00	2015-05-15
773	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	100,000	415,000		0.00	2015-05-21
774	0066	MTR CORPORATION LIMITED:O	65,196	2,464,409		0.00	2015-05-18
775	8046	Heng Xin China Holdings Limited:O	48,000	9,888		0.00	2015-04-22
776	0635	PLAYMATES HOLDINGS LIMITED:O	2,500	24,175		0.00	2014-01-21
777	0970	New Sparkle Roll International Group Limited:O	32,500	16,088		0.00	2013-09-04
778	1194	Bay Area Gold Group Limited:O	50,000	33,500		0.00	2013-02-05
779	0819	Tianneng Power International Limited:O	12,000	55,800		0.00	2015-05-06
780	1165	Shunfeng International Clean Energy Limited:O	32,000	185,920		0.00	2015-05-22
781	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2011-10-06
782	1172	Magnus Concordia Group Limited:O	35,355	8,273		0.00	2014-12-02
783	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	199,550		0.00	2015-05-21
784	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,387	94,196		0.00	2015-05-04
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	79,123	451,792		0.00	2015-04-20
786	0800	A8 New Media Group Limited:O	18,000	17,100		0.00	2014-10-07
787	1052	Yuexiu Transport Infrastructure Limited:O	17,460	103,712		0.00	2015-05-20
788	0835	Asia Coal Limited:O	100,005	17,401		0.00	2014-04-11
789	1380	China Kingstone Mining Holdings Limited:O	25,000	6,750		0.00	2014-06-09
790	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	120,000	30,600		0.00	2012-12-27
791	0691	China Shanshui Cement Group Limited:O	34,000	213,860	*	0.00	2015-03-12
792	0269	China Resources and Transportation Group Limited:O	270,200	48,636		0.00	2015-05-19
793	3380	Logan Group Company Limited:O	50,000	155,000		0.00	2015-05-13
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	161,000		0.00	2015-05-07
795	1259	Prosperous Future Holdings Limited (KY):O	10,000	17,300		0.00	2014-09-15
796	0383	Tian An Medicare Limited (BM):O	5,200	47,372		0.00	2015-05-22
797	2326	New Provenance Everlasting Holdings Limited:O	20,000	182,000		0.00	2015-05-22
798	0627	Japan Kyosei Group Company Limited:O	12,954	9,586	*	0.00	2015-02-05
799	0871	China Dredging Environment Protection Holdings Limited:O	10,000	21,100		0.00	2015-04-09
800	1798	China Datang Corporation Renewable Power Co., Limited:H	24,000	31,200		0.00	2014-06-18
801	1199	COSCO SHIPPING Ports Limited:O	28,000	327,040		0.00	2015-05-11
802	3698	Huishang Bank Corporation Limited:H	30,000	120,900		0.00	2015-05-12
803	0673	China Health Group Limited:O	20,101	7,638		0.00	2014-10-10
804	0297	Sinofert Holdings Limited:O	66,000	129,360		0.00	2015-05-22
805	0167	IDT INTERNATIONAL LIMITED:O	24,000	18,720		0.00	2015-04-22
806	0538	Ajisen (China) Holdings Limited:O	10,000	47,200		0.00	2015-04-13
807	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	297,600		0.00	2015-05-20
808	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	198,600		0.00	2015-05-18
809	1086	Goodbaby International Holdings Limited:O	10,000	35,300		0.00	2015-04-10
810	3808	SINOTRUK (HONG KONG) LIMITED:O	25,000	131,000		0.00	2015-04-14
811	0376	Yunfeng Financial Group Limited:O	4,120	37,080	*	0.00	2015-04-13
812	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	20,000	175,200		0.00	2014-08-11
813	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	156,600		0.00	2015-02-03
814	0240	BUILD KING HOLDINGS LIMITED:O	11,000	5,445		0.00	2014-11-25
815	1238	Powerlong Real Estate Holdings Limited:O	35,000	68,950		0.00	2015-05-20
816	8172	Lajin Entertainment Network Group Limited:O	20,120	35,814		0.00	2014-12-29
817	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,759	805,669		0.00	2015-05-22
818	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	1,250	900		0.00	2015-04-16
819	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,100		0.00	2015-02-27
820	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	84,120	2,477,334		0.00	2015-05-21
821	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	83,160		0.00	2015-04-17
822	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	124,520		0.00	2015-05-22
823	1813	KWG Group Holdings Limited:O	25,000	185,750		0.00	2015-04-21
824	0621	Taung Gold International Limited:O	104,000	16,952		0.00	2014-11-05
825	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	11,480		0.00	2015-04-14
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	14,350	16,646		0.00	2015-05-13
827	0346	Yanchang Petroleum International Limited:O	100,000	35,000		0.00	2015-05-21
828	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	204,601	1,434,253		0.00	2015-05-14
829	1418	Sinomax Group Limited:O	14,000	16,660		0.00	2015-05-14
830	1392	CMBC Capital Holdings Limited:Wrnt	1,975	523		0.00	2015-04-29
831	0763	ZTE CORPORATION:H	5,000	138,250		0.00	2015-05-18
832	2358	Jiu Rong Holdings Limited:O	30,000	6,330		0.00	2015-05-07
833	0856	VSTECS Holdings Limited:O	12,000	36,360		0.00	2015-04-14
834	6881	China Galaxy Securities Co., Ltd.:H	29,000	384,540		0.00	2015-05-15
835	8011	Polyard Petroleum International Group Limited:O	21,000	6,300		0.00	2015-04-28
836	2883	China Oilfield Services Limited:H	14,000	209,440		0.00	2015-05-08
837	8351	Larry Jewelry International Company Limited:O	26,000	2,392		0.00	2013-05-24
838	0296	Emperor Entertainment Hotel Limited:O	10,000	19,800		0.00	2014-02-11
839	0603	China Oil And Gas Group Limited:O	40,600	42,224		0.00	2015-04-21
840	0718	Tai United Holdings Limited:O	8,000	9,440		0.00	2013-11-22
841	3836	China Harmony Auto Holding Limited:O	10,000	89,100		0.00	2015-05-20
842	0806	Value Partners Group Limited:O	14,000	240,800		0.00	2015-05-22
843	0004	Wharf (Holdings) Limited (The):O	23,000	1,269,600		0.00	2015-05-11
844	1091	South Manganese Investment Limited:O	22,718	22,264		0.00	2015-05-19
845	0380	China Pipe Group Limited (BM):O	10,000	5,100		0.00	2015-05-11
846	8003	Great World Company Holdings Ltd:O	10,000	4,400		0.00	2010-08-05
847	0580	Sun.King Technology Group Limited:O	10,000	13,700		0.00	2014-08-27
848	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	582	3,009		0.00	2010-07-27
849	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	1,200	102,240		0.00	2013-12-13
850	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,729,121	13,348,814		0.00	2015-05-21
851	3333	China Evergrande Group:O	106,000	689,000		0.00	2015-05-22
852	8186	Almana Limited:O	18,400	1,417	*	0.00	2011-04-27
853	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,640		0.00	2014-11-13
854	0674	China Tangshang Holdings Limited:O	5,000	3,350		0.00	2014-06-24
855	0148	Kingboard Holdings Limited:O	7,100	104,228		0.00	2015-05-19
856	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	20,000	23,200	*	0.00	2012-08-13
857	1387	China Dili Group:O	215,000	131,150		0.00	2015-05-06
858	3933	United Laboratories International Holdings Limited (The):O	11,000	59,070		0.00	2015-04-16
859	0142	FIRST PACIFIC COMPANY LIMITED:O	28,800	207,360		0.00	2013-07-16
860	0862	Vision Values Holdings Limited:O	17,000	11,220		0.00	2014-02-06
861	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	24,042	751,313		0.00	2015-05-14
862	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	18,553	88,127		0.00	2015-05-06
863	0606	China Agri-Industries Holdings Limited:O	34,902	168,926		0.00	2015-05-20
864	1064	Zhong Hua International Holdings Limited:O	1,000	2,120		0.00	2013-11-21
865	1039	Changyou International Group Limited:O	10,000	20,500		0.00	2015-05-15
866	1788	Guotai Junan International Holdings Limited:O	15,000	220,500		0.00	2015-05-21
867	0001	CK Hutchison Holdings Limited:O	15,000	2,583,000		0.00	2015-05-19
868	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	202,020		0.00	2015-05-15
869	1386	Vestate Group Holdings Limited:O	4,000	4,680		0.00	2015-04-10
870	1299	AIA Group Limited:O	75,400	3,894,410		0.00	2015-05-20
871	0670	China Eastern Airlines Corporation Limited:H	26,000	147,940		0.00	2015-05-11
872	0085	China Electronics Huada Technology Company Limited:O	12,500	56,125		0.00	2015-04-29
873	1883	CITIC Telecom International Holdings Limited:O	20,685	76,948		0.00	2015-05-13
874	0753	Air China Limited:H	28,000	273,840		0.00	2015-04-09
875	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	487,200		0.00	2015-04-30
876	0903	TPV TECHNOLOGY LIMITED:O	14,000	26,180		0.00	2014-05-21
877	0124	Guangdong Land Holdings Limited:O	10,000	25,300		0.00	2015-03-13
878	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	64,080		0.00	2015-04-24
879	0272	SHUI ON LAND LIMITED:O	46,495	114,378		0.00	2015-04-22
880	8086	Sino Vision Worldwide Holdings Limited:O	32,000	8,160		0.00	2015-05-21
881	3383	Agile Group Holdings Limited (KY):O	22,250	143,513		0.00	2015-05-07
882	1215	Kai Yuan Holdings Limited:O	72,500	13,775		0.00	2015-05-11
883	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	948,000		0.00	2015-05-08
884	87001	Hui Xian Real Estate Investment Trust:Unit	30,135	105,473		0.00	2015-05-13
885	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	11,000	468,600		0.00	2015-05-11
886	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	42,780		0.00	2015-04-01
887	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,058	28,080		0.00	2015-05-06
888	8239	Capital Finance Holdings Limited:O	6,200	2,883		0.00	2014-10-08
889	1226	China Investment and Finance Group Limited (KY):O	5,000	1,725		0.00	2014-01-10
890	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	6,017		0.00	2014-12-05
891	1366	Jiangnan Group Limited:O	20,000	50,800		0.00	2015-04-10
892	0656	FOSUN INTERNATIONAL LIMITED:O	40,578	823,733		0.00	2015-05-08
893	1055	China Southern Airlines Company Limited:H	15,000	113,700		0.00	2015-03-30
894	0917	NEW WORLD CHINA LAND LIMITED:O	46,400	240,816		0.00	2014-08-05
895	0337	Greenland Hong Kong Holdings Limited:O	12,200	92,964		0.00	2015-05-21
896	0348	China Healthwise Holdings Limited:O	30,000	31,500		0.00	2015-02-11
897	1332	Touyun Biotech Group Limited:O	15,000	9,300		0.00	2015-04-16
898	2007	Country Garden Holdings Company Limited:O	117,653	451,788		0.00	2015-05-21
899	8228	National Arts Group Holdings Limited:O	15,000	4,275		0.00	2015-04-15
900	0199	ITC Properties Group Limited:O	4,140	18,340		0.00	2015-05-15
901	0632	CHK Oil Limited (BM):O	16,560	5,382		0.00	2015-05-19
902	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	35,360		0.00	2015-05-13
903	3900	Greentown China Holdings Limited:O	11,000	120,780		0.00	2015-05-15
904	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	233,400		0.00	2015-04-24
905	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	62,300		0.00	2015-05-13
906	1270	Langham Hospitality Investments Limited:O	10,000	34,700		0.00	2013-06-03
907	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	48,400		0.00	2015-05-19
908	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,240		0.00	2014-02-21
909	0090	Puxing Energy Limited:O	2,000	3,040		0.00	2014-02-11
910	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	7,540	3,054		0.00	2015-05-21
911	1076	Imperial Pacific International Holdings Limited:O	40,500	87,075		0.00	2015-05-14
912	0054	HOPEWELL HOLDINGS LIMITED:O	4,100	124,845		0.00	2015-04-30
913	0992	LENOVO GROUP LIMITED:O	52,000	670,800		0.00	2015-05-13
914	0881	Zhongsheng Group Holdings Limited:O	10,000	70,100		0.00	2013-02-06
915	0423	Hong Kong Economic Times Holdings Limited:O	2,000	4,240		0.00	2014-01-17
916	3886	Town Health International Medical Group Limited:O	26,300	63,120		0.00	2015-05-21
917	1250	Shandong Hi-Speed New Energy Group Limited:O	80,000	108,000		0.00	2015-05-21
918	0511	TELEVISION BROADCASTS LIMITED:O	2,000	92,700		0.00	2015-04-16
919	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	21,904	74,255		0.00	2015-04-29
920	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	54,000		0.00	2014-10-30
921	0083	SINO LAND COMPANY LIMITED:O	27,201	378,094		0.00	2015-04-27
922	0801	Golden Meditech Holdings Limited:O	8,000	14,880		0.00	2015-04-23
923	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,000		0.00	2015-04-16
924	0842	Leoch International Technology Limited:O	6,000	6,960		0.00	2014-05-19
925	3918	NagaCorp Ltd.:O	10,065	62,403		0.00	2014-09-16
926	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	110,825		0.00	2015-04-16
927	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	527,650		0.00	2015-05-21
928	1031	Kingston Financial Group Limited:O	59,500	154,700		0.00	2015-05-20
929	0065	Grand Ocean Advanced Resources Company Limited:O	1,990	1,493		0.00	2015-04-02
930	3688	Top Spring International Holdings Limited:O	5,000	17,000		0.00	2014-02-28
931	1369	Wuzhou International Holdings Limited:O	20,000	36,400		0.00	2015-04-29
932	1109	CHINA RESOURCES LAND LIMITED:O	28,000	708,400		0.00	2015-05-22
933	0435	Sunlight Real Estate Investment Trust:Unit	7,000	27,510		0.00	2015-04-28
934	1176	Zhuguang Holdings Group Company Limited:O	20,000	31,600		0.00	2012-09-14
935	1638	Kaisa Group Holdings Ltd.:O	21,000	32,760	*	0.00	2015-03-26
936	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	168,960		0.00	2015-05-13
937	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2013-05-07
938	0883	CNOOC LIMITED:O	182,000	2,307,760		0.00	2015-05-22
939	2341	EcoGreen International Group Limited:O	2,000	5,500		0.00	2013-06-18
940	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	318	11,035		0.00	2015-04-15
941	0777	NetDragon Websoft Holdings Limited:O	2,000	73,800		0.00	2015-04-10
942	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	23,640		0.00	2015-04-15
943	2389	Beijing Health (Holdings) Limited (KY):O	20,000	25,200		0.00	2015-03-06
944	3363	Zhengye International Holdings Company Limited:O	2,000	2,000		0.00	2014-09-26
945	8021	WLS HOLDINGS LIMITED (BM):O	2,500	6,075		0.00	2015-03-09
946	0144	China Merchants Port Holdings Company Limited:O	10,000	345,500		0.00	2015-05-13
947	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	40,600		0.00	2015-04-02
948	0019	SWIRE PACIFIC LIMITED:A	3,500	370,300		0.00	2015-05-19
949	0956	China Suntien Green Energy Corporation Limited:H	7,000	13,790		0.00	2015-04-30
950	0546	Fufeng Group Limited:O	8,000	50,960		0.00	2013-06-06
951	0279	Arta TechFin Corporation Limited:O	39,030	28,492		0.00	2014-12-30
952	8220	Bingo Group Holdings Limited:O	12,000	3,540		0.00	2014-02-17
953	0163	Emperor International Holdings Limited:O	13,651	25,800		0.00	2015-05-07
954	0823	Link Real Estate Investment Trust:Unit	8,500	392,275		0.00	2015-05-11
955	8117	China Primary Energy Holdings Limited:O	3,000	4,110		0.00	2014-05-16
956	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,750	195,938		0.00	2015-05-14
957	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
958	0506	China Foods Limited:O	10,000	61,400		0.00	2015-05-21
959	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	25,000	129,500		0.00	2015-04-13
960	1099	SINOPHARM GROUP CO. LTD.:H	4,000	152,800		0.00	2015-04-15
961	3888	Kingsoft Corporation Limited:O	4,000	124,200		0.00	2015-05-22
962	0494	LI & FUNG LIMITED:O	28,000	204,960		0.00	2015-05-18
963	0960	Longfor Group Holdings Limited:O	19,000	248,520		0.00	2014-08-04
964	0587	Hua Han Health Industry Holdings Limited:O	16,000	27,840		0.00	2015-05-22
965	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,440		0.00	2015-04-28
966	0267	CITIC Limited (HK):O	79,256	1,204,691		0.00	2015-05-20
967	0813	Shimao Group Holdings Limited:O	11,000	191,400		0.00	2015-05-20
968	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	4,358		0.00	2015-05-12
969	1115	Tibet Water Resources Ltd.:O	8,000	23,840		0.00	2015-03-11
970	0757	Solargiga Energy Holdings Limited:O	10,000	3,600		0.00	2015-03-12
971	1661	China Frontier Technology Group:O	5,000	39,250		0.00	2015-05-15
972	2202	China Vanke Company Limited:H	4,000	79,440		0.00	2015-05-20
973	0481	Golden Meditech Holdings Limited:Wrnt	363	122		0.00	2014-08-11
974	1164	CGN Mining Company Limited:O	10,000	10,400		0.00	2015-05-14
975	0400	Ingdan, Inc.:O	4,000	51,840		0.00	2015-05-15
976	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	607	1,779		0.00	2013-06-05
977	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	23,400		0.00	2015-05-12
978	2100	BAIOO Family Interactive Limited:O	8,000	9,840		0.00	2015-05-18
979	0577	South Shore Holdings Limited:O	2,608	8,346		0.00	2014-07-16
980	0334	China Display Optoelectronics Technology Holdings Limited:O	2,960	598	*	0.00	2015-03-12
981	0109	Good Resources Holdings Limited:O	8,307	48,181		0.00	2015-04-21
982	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	8,160		0.00	2014-08-04
983	0228	China Energy Development Holdings Limited:O	26,000	6,370		0.00	2015-05-06
984	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	52,080		0.00	2015-05-06
985	2888	STANDARD CHARTERED PLC:O	6,855	880,868		0.00	2015-05-14
986	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,720		0.00	2014-09-02
987	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,000	9,100		0.00	2015-04-16
988	0967	SOUND GLOBAL LTD.:O	4,000	28,000	*	0.00	2015-03-16
989	1083	Towngas Smart Energy Company Limited:O	7,000	57,400		0.00	2015-05-06
990	0563	Shanghai Industrial Urban Development Group Limited:O	12,500	33,625		0.00	2015-05-14
991	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	48,880		0.00	2015-03-09
992	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	2,040		0.00	2015-04-21
993	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	171,200		0.00	2015-05-12
994	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,500	1,132,400		0.00	2015-05-22
995	0263	GT GROUP HOLDINGS LIMITED:O	1,976	8,260		0.00	2015-05-13
996	0547	Digital Domain Holdings Limited:O	24,840	54,400		0.00	2015-05-21
997	1836	Stella International Holdings Limited:O	2,000	40,600		0.00	2015-05-06
998	2211	Universal Health International Group Holding Limited:O	5,000	20,150		0.00	2015-05-15
999	0043	C.P. POKPHAND CO. LTD.:O	60,000	77,400		0.00	2015-05-22
1000	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	12,210		0.00	2014-12-10
1001	0291	China Resources Beer (Holdings) Company Limited:O	6,000	142,500		0.00	2015-05-14
1002	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,000	135,750		0.00	2015-05-18
1003	8158	China Regenerative Medicine International Limited:O	40,000	31,600		0.00	2014-11-25
1004	0829	Shenguan Holdings (Group) Limited:O	8,000	17,680		0.00	2015-05-20
1005	3360	Far East Horizon Limited:O	8,000	62,320		0.00	2015-05-11
1006	0371	Beijing Enterprises Water Group Limited:O	20,900	136,059		0.00	2015-05-05
1007	0916	China Longyuan Power Group Corporation Limited:H	8,000	78,960		0.00	2015-04-17
1008	0707	Asia Television Holdings Limited:O	4,000	1,540		0.00	2015-01-02
1009	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,640	155,708		0.00	2015-05-22
1010	0665	Haitong International Securities Group Limited:O	6,000	50,520		0.00	2015-05-12
1011	0989	China Changbaishan International Holdings Limited:O	2,000	2,620	*	0.00	2014-05-30
1012	0928	King International Investment Limited (KY):O	4,950	9,356		0.00	2014-06-19
1013	1111	Chong Hing Bank Limited:O	1,000	23,000		0.00	2015-04-22
1014	2778	Champion Real Estate Investment Trust:Unit	13,000	57,200		0.00	2015-05-18
1015	6823	HKT Limited (KY):O	17,025	170,080		0.00	2015-05-15
1016	1193	China Resources Gas Group Limited:O	5,000	120,500		0.00	2013-07-19
1017	3636	Poly Culture Group Corporation Limited:H	200	6,540		0.00	2015-01-08
1018	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	7,700		0.00	2013-08-29
1019	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,000		0.00	2014-11-20
1020	0558	L.K. Technology Holdings Limited:O	2,500	2,600		0.00	2015-05-12
1021	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,520		0.00	2015-05-14
1022	0941	China Mobile Limited (HK):O	44,000	4,655,200		0.00	2015-05-21
1023	0489	DongFeng Motor Group Company Limited (CN):H	6,000	76,320		0.00	2015-05-21
1024	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,000	13,140		0.00	2014-12-17
1025	0851	Sheng Yuan Holdings Limited:O	7,150	2,467		0.00	2015-05-08
1026	0607	Fullshare Holdings Limited:O	27,500	26,400		0.00	2015-02-09
1027	1310	HKBN Ltd.:O	2,000	19,800		0.00	2015-03-17
1028	1478	Q Technology (Group) Company Limited:O	2,000	7,060		0.00	2015-05-04
1029	1336	New China Life Insurance Company Ltd.:H	2,000	103,300		0.00	2015-05-21
1030	2226	HONWORLD GROUP LIMITED:O	1,000	6,960		0.00	2015-04-10
1031	0787	Global Brands Group Holding Limited:O	16,000	28,800		0.00	2015-05-18
1032	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,200		0.00	2015-03-20
1033	1680	Macau Legend Development Limited:O	12,000	33,240		0.00	2015-04-21
1034	8250	Du Du Holdings Limited (KY):O	10,800	4,590		0.00	2015-05-20
1035	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	7,660		0.00	2015-02-11
1036	0888	Bison Finance Group Limited:O	1,832	1,777		0.00	2014-10-28
1037	3368	Parkson Retail Group Limited:O	5,000	9,900		0.00	2015-04-20
1038	0880	SJM Holdings Limited:O	10,000	102,000		0.00	2015-05-18
1039	1768	Bracell Limited (BM):O	6,000	7,560		0.00	2013-03-20
1040	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	24,850		0.00	2015-04-28
1041	0087	SWIRE PACIFIC LIMITED:B	5,000	98,200		0.00	2014-09-05
1042	0988	Silk Road Logistics Holdings Limited:O	4,766	5,576		0.00	2015-04-30
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,237		0.00	2012-08-01
1044	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	67,150		0.00	2015-05-18
1045	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,640	34,522		0.00	2014-08-06
1046	8163	NOIZ Group Limited:O	562	152		0.00	2014-10-16
1047	0578	Rosan Resources Holdings Limited:O	1,000	650		0.00	2015-04-14
1048	0659	CTF Services Limited (BM):O	5,235	68,683		0.00	2015-02-12
1049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,815	508,540		0.00	2015-05-15
1050	2340	ISP Holdings Limited:O	446	1,325		0.00	2015-05-22
1051	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	1,720		0.00	2015-03-25
1052	2128	China Lesso Group Holdings Limited:O	4,000	29,160		0.00	2015-05-22
1053	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,080		0.00	2013-01-03
1054	0522	ASMPT Limited:O	500	42,575		0.00	2015-04-10
1055	1831	ShiFang Holding Limited:O	1,000	730		0.00	2011-08-09
1056	1972	SWIRE PROPERTIES LIMITED:O	6,600	178,860		0.00	2015-05-11
1057	0288	WH Group Limited (KY):O	16,500	98,340		0.00	2015-05-18
1058	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	128,750		0.00	2015-05-08
1059	1838	China Properties Group Limited:O	2,000	4,480		0.00	2015-05-13
1060	0694	Beijing Capital International Airport Company Limited:H	2,000	16,980		0.00	2015-01-20
1061	0207	Joy City Property Limited:O	15,000	37,650		0.00	2015-05-21
1062	1878	SOUTHGOBI RESOURCES LTD.:O	250	1,443		0.00	2015-04-29
1063	2268	Youyuan International Holdings Limited:O	1,100	1,980		0.00	2014-03-18
1064	1929	Chow Tai Fook Jewellery Group Limited:O	10,200	93,636		0.00	2015-04-24
1065	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	327,360		0.00	2015-05-07
1066	1128	Wynn Macau, Limited:O	5,200	81,120		0.00	2015-04-30
1067	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,180		0.00	2015-04-21
1068	0151	Want Want China Holdings Limited:O	13,000	112,320		0.00	2015-05-13
1069	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	42,800		0.00	2015-03-17
1070	3999	DaChan Food (Asia) Limited:O	1,000	900		0.00	2011-05-06
1071	1833	Intime Retail (Group) Company Limited:O	2,000	27,520		0.00	2015-05-20
1072	1271	Grand Ming Group Holdings Limited:O	440	2,798		0.00	2014-12-18
1073	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	2,776		0.00	2015-04-14
1074	0952	Quam Plus International Financial Limited:O	1,256	2,361		0.00	2015-04-24
1075	1963	Bank of Chongqing Co., Ltd.:H	1,000	7,940		0.00	2015-04-22
1076	8079	Wisdomcome Group Holdings Limited:O	190	152		0.00	2015-03-25
1077	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,500	294		0.00	2014-12-08
1078	1378	China Hongqiao Group Limited:O	5,000	40,600		0.00	2015-04-10
1079	1038	CK Infrastructure Holdings Limited:O	2,000	128,000		0.00	2015-05-22
1080	1928	Sands China Ltd.:O	6,400	207,040		0.00	2015-04-21
1081	8155	South China Assets Holdings Limited:O	8,000	1,320		0.00	2015-01-08
1082	0683	KERRY PROPERTIES LIMITED:O	1,000	33,500		0.00	2013-12-02
1083	6138	Harbin Bank Co., Ltd.:H	2,000	6,040		0.00	2015-05-13
1084	0764	Eternity Investment Limited:O	357	350		0.00	2014-02-19
1085	2282	MGM China Holdings Limited:O	2,400	36,288		0.00	2015-04-24
1086	0112	Lerthai Group Limited:O	200	480		0.00	2014-12-12
1087	0945	MANULIFE FINANCIAL CORPORATION:O	1,100	160,600		0.00	2015-05-08
1088	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,641	105,434		0.00	2015-05-08
1089	0700	TENCENT HOLDINGS LIMITED:O	5,000	794,000		0.00	2015-05-22
1090	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	43,800		0.00	2015-04-13
1091	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	44,640		0.00	2015-04-13
1092	0220	Uni-President China Holdings Ltd.:O	2,034	15,357		0.00	2014-09-02
1093	0059	Skyfame Realty (Holdings) Limited:O	1,030	876		0.00	2013-06-28
1094	0313	Richly Field China Development Limited:O	4,000	500		0.00	2015-01-05
1095	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	924		0.00	2014-10-10
1096	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	44,800		0.00	2015-05-21
1097	2020	ANTA Sports Products Limited:O	1,000	19,340		0.00	2015-05-06
1098	1308	SITC International Holdings Company Limited:O	1,000	5,340		0.00	2013-05-20
1099	2638	HK Electric Investments Limited:O	3,000	15,840		0.00	2015-05-15
1100	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-22
1101	0885	Rentian Technology Holdings Limited:O	207	963		0.00	2015-02-27
1102	8055	China E-Information Technology Group Limited:O	896	475		0.00	2014-10-20
1103	1139	VICTORY GROUP LIMITED:O	210	124		0.00	2012-05-14
1104	3813	Pou Sheng International (Holdings) Limited:O	1,250	1,013		0.00	2014-07-04
1105	0273	MASON GROUP HOLDINGS LIMITED:O	3,270	1,766		0.00	2015-05-14
1106	8120	China Demeter Financial Investments Limited:O	300	51		0.00	2015-04-23
1107	0901	Goldstone Investment Group Limited:O	264	216		0.00	2014-12-05
1108	0692	Shenzhou Space Park Group Limited:O	495	366		0.00	2014-08-07
1109	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,645		0.00	2015-04-24
1110	0283	Goldin Properties Holdings Limited:O	463	6,973		0.00	2015-04-02
1111	0530	Goldin Financial Holdings Limited:O	835	14,128		0.00	2015-05-12
1112	0512	Grand Pharmaceutical Group Limited:O	200	434		0.00	2014-12-12
1113	0329	OCI International Holdings Limited:O	105	204		0.00	2014-10-10
1114	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,128	1,354		0.00	2015-04-20
1115	1231	Newton Resources Ltd:O	161	145		0.00	2014-07-10
1116	1003	Huanxi Media Group Limited:O	21	83		0.00	2015-05-20
1117	8100	Famous Tech International Holdings Limited:O	3	3		0.00	2015-03-25
1118	0805	GLENCORE PLC:O	200	7,180		0.00	2015-04-24
1119	1321	China New City Group Limited:O	24	60		0.00	2014-07-10
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	2		0.00	2015-04-08
1121	2366	SMI Culture & Travel Group Holdings Limited:O	2	2		0.00	2015-05-06

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