WING FAT SECURITIES LIMITED 永發証券有限公司
CCASS ID: B01280

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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	0335	UPBEST GROUP LIMITED:O	10,952,000	28,803,760		0.82	2015-04-13
2	6822	King's Flair International (Holdings) Limited:O	4,960,000	6,150,400		0.71	2015-05-20
3	0894	Man Yue Technology Holdings Limited:O	1,950,000	3,022,500		0.41	2014-03-31
4	2878	Solomon Systech (International) Limited:O	6,504,000	2,699,160		0.26	2015-04-27
5	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	490,000	543,900		0.24	2014-10-14
6	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,090,100	10,032,480		0.23	2013-09-09
7	1059	KANTONE HOLDINGS LIMITED:O	2,159,173	2,353,499		0.22	2015-01-07
8	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,505,541	2,353,241		0.17	2014-12-10
9	0521	CWT International Limited:O	6,247,900	4,935,841		0.16	2015-05-21
10	0768	UBA INVESTMENTS LIMITED:O	1,669,000	642,565		0.16	2015-05-11
11	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,716,000	3,395,520		0.14	2015-04-28
12	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	396,401	5,747,815		0.13	2014-11-04
13	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,280,000	1,049,600		0.13	2015-05-19
14	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	398,000	851,720		0.13	2010-07-19
15	2789	Yuanda China Holdings Limited:O	6,920,000	5,328,400		0.11	2015-05-21
16	8101	EJE (Hong Kong) Holdings Limited:O	640,000	145,920		0.11	2015-05-07
17	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,400,931	2,983,983		0.11	2014-08-18
18	0480	HKR INTERNATIONAL LIMITED:O	1,455,067	6,664,207		0.11	2015-05-20
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	827,307	1,737,345		0.10	2014-08-29
20	0062	Transport International Holdings Limited:O	391,265	7,621,842		0.10	2015-04-29
21	8215	First Credit Finance Group Limited:O	542,000	195,120		0.09	2015-05-21
22	8092	ITE (HOLDINGS) LIMITED:O	832,000	197,184		0.09	2007-06-26
23	1001	Hong Kong Shanghai Alliance Holdings Limited:O	500,250	610,305		0.08	2015-05-22
24	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	592,000	526,880		0.08	2014-12-15
25	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	242,800	602,144		0.06	2015-05-06
26	1041	Lamtex Holdings Limited:O	1,882,100	440,411		0.06	2015-04-27
27	1070	TCL Electronics Holdings Limited:O	863,000	6,204,970		0.06	2015-05-21
28	0244	SINCERE COMPANY, LIMITED (THE):O	330,000	257,400		0.06	2014-03-10
29	8087	China 33 Media Group Limited:O	406,000	156,310		0.06	2015-05-22
30	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	974,566	1,130,497		0.06	2015-05-20
31	0271	Asiasec Properties Limited:O	700,000	1,148,000		0.06	2015-05-22
32	0687	Tysan Holdings Limited:O	475,180	1,563,342		0.05	2014-04-23
33	0097	HENDERSON INVESTMENT LIMITED:O	1,609,000	1,255,020		0.05	2015-05-08
34	0588	Beijing North Star Company Limited:H	372,000	1,380,120		0.05	2015-05-21
35	0485	China Sinostar Group Company Limited:O	1,237,500	217,800		0.05	2014-07-22
36	0138	CCT Fortis Holdings Limited:O	414,300	472,302		0.05	2015-05-22
37	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	265,992	555,923		0.05	2015-01-30
38	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	36,823	1,277,758		0.05	2015-05-11
39	1222	WANG ON GROUP LIMITED:O	2,913,252	1,412,927		0.04	2015-04-13
40	1202	Chengdu SIWI Science and Technology Company Limited:H	70,000	130,200		0.04	2011-03-03
41	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	386,000	1,547,860		0.04	2015-05-22
42	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	248,140	3,349,890		0.04	2015-05-22
43	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	538,000	618,700		0.04	2013-11-18
44	0572	Future World Holdings Limited:O	1,360,000	537,200		0.04	2015-05-15
45	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	125,250	121,493		0.04	2010-12-06
46	8167	Neo Telemedia Limited:O	1,230,000	2,337,000		0.04	2015-05-13
47	0294	Yangtzekiang Garment Limited:O	80,000	244,000		0.04	2015-01-05
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	58,000	463,420		0.04	2015-04-22
49	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	589,172	106,051	*	0.04	2013-06-03
50	0655	HONGKONG CHINESE LIMITED:O	746,231	1,328,291		0.04	2015-05-04
51	0495	PALADIN LIMITED (BM):O	400,000	324,000		0.04	2015-05-19
52	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	125,400		0.04	2014-08-20
53	2212	Future Bright Mining Holdings Limited:O	120,000	144,000		0.03	2015-05-18
54	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	230,000	524,400		0.03	2014-10-29
55	0726	DIT Group Limited:O	1,205,000	1,156,800		0.03	2015-05-22
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	242,000	128,260		0.03	2015-02-03
57	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2014-07-25
58	0515	China Silver Technology Holdings Limited:O	160,000	134,400	*	0.03	2014-09-30
59	6051	Youzan Technology Limited:O	1,688,000	2,346,320		0.03	2015-05-22
60	1236	National Agricultural Holdings Limited:O	530,000	2,718,900		0.03	2015-05-22
61	1003	Huanxi Media Group Limited:O	170,000	671,500		0.03	2015-05-19
62	0428	Cocoon Holdings Limited:O	11,500	97,750		0.03	2015-05-13
63	1280	China Qidian Guofeng Holdings Limited:O	340,000	584,800		0.03	2015-05-22
64	0613	Planetree International Development Limited:O	2,680,000	380,560		0.03	2015-05-22
65	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	269,250	336,563		0.03	2015-04-24
66	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	662,400	662,400		0.03	2014-10-31
67	1046	Universe Entertainment and Culture Group Company Limited:O	80,000	64,000		0.03	2015-03-18
68	0648	SoftMedx Healthcare Limited:O	470,950	169,542		0.03	2015-04-15
69	0123	Yuexiu Property Company Limited:O	3,153,844	5,803,073		0.03	2015-05-20
70	1094	Cherish Sunshine International Limited:O	3,080,000	985,600		0.03	2015-04-24
71	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	775,280	3,023,592		0.03	2014-11-17
72	0406	YAU LEE HOLDINGS LIMITED:O	109,750	219,500		0.03	2015-05-12
73	0864	Wing Lee Property Investments Limited:O	96,384	135,901		0.02	2014-06-09
74	0076	Elate Holdings Limited:O	231,818	107,795		0.02	2015-01-09
75	8080	North Asia Strategic Holdings Limited:O	460,792	112,433		0.02	2014-11-10
76	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218,000	165,680		0.02	2013-10-15
77	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	62,000	97,340		0.02	2014-09-18
78	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	240,700		0.02	2014-01-08
79	0519	Novautek Technologies Group Limited (BM):O	400,000	284,000		0.02	2015-05-18
80	0228	China Energy Development Holdings Limited:O	2,140,000	524,300		0.02	2015-03-23
81	0190	HKC (HOLDINGS) LIMITED:O	2,571,704	887,238		0.02	2015-05-14
82	0959	Century Entertainment International Holdings Limited:O	61,451	57,764		0.02	2014-09-01
83	0128	ENM Holdings Limited (HK):O	360,000	194,400		0.02	2015-04-21
84	2356	DAH SING BANKING GROUP LIMITED:O	299,344	5,729,444		0.02	2015-05-22
85	0405	Yuexiu Real Estate Investment Trust:Unit	600,425	2,611,849		0.02	2015-05-19
86	1889	Sanai Health Industry Group Company Limited:O	360,000	201,600		0.02	2014-02-20
87	0114	HERALD HOLDINGS LIMITED (BM):O	125,000	125,000		0.02	2015-05-07
88	0690	Uni-Bio Science Group Limited:O	1,035,000	250,470		0.02	2015-05-06
89	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	356,000	1,039,520		0.02	2015-05-13
90	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	651,450	151,136		0.02	2014-04-22
91	2886	Binhai Investment Company Limited:O	236,703	987,052		0.02	2015-05-15
92	2233	WEST CHINA CEMENT LIMITED:O	864,000	1,149,120		0.02	2015-05-15
93	2343	PACIFIC BASIN SHIPPING LIMITED:O	369,000	1,125,450		0.02	2015-04-21
94	0094	Greenheart Group Limited:O	150,420	195,546		0.02	2015-05-14
95	0309	Xinhua News Media Holdings Limited:O	255,000	87,975		0.02	2015-04-28
96	0333	Top Form International Limited:O	40,000	86,800		0.02	2014-06-10
97	1053	Chongqing Iron & Steel Company Limited:H	98,600	212,976		0.02	2015-04-17
98	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	588,800		0.02	2015-05-20
99	8108	Grand Peace Group Holdings Limited:O	64,000	14,848		0.02	2014-06-25
100	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	34,800	3,236		0.02	2013-02-21
101	1470	Prosper One International Holdings Company Limited:O	140,000	179,200		0.02	2015-05-22
102	0064	GET NICE HOLDINGS LIMITED:O	1,165,000	617,450		0.02	2015-05-19
103	0276	Mongolia Energy Corporation Limited:O	290,397	174,238		0.02	2015-04-28
104	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	238,948	69,295		0.02	2015-05-22
105	0067	China Lumena New Materials Corp.:O	936,000	1,170,000	*	0.02	2014-01-06
106	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	194,400		0.02	2015-05-22
107	0216	CHINNEY INVESTMENTS, LIMITED:O	92,000	158,240		0.02	2011-03-28
108	3993	CMOC Group Limited (CN):H	217,000	1,547,210		0.02	2015-05-22
109	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,066,835	144,023		0.02	2015-04-30
110	1386	Vestate Group Holdings Limited:O	101,000	118,170		0.02	2015-05-19
111	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,570,699	308,484		0.02	2015-05-18
112	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	58,000	1,392,000		0.02	2015-04-14
113	0340	Tongguan Gold Group Limited:O	2,000,000	348,000		0.02	2015-05-21
114	1318	GREENS HOLDINGS LTD:O	200,000	80,000		0.02	2015-05-21
115	0818	Hi Sun Technology (China) Limited:O	446,000	1,507,480		0.02	2015-03-25
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	380,000	224,200		0.02	2015-04-27
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	429,300		0.02	2015-04-22
118	0102	Summit Ascent Holdings Limited:O	232,000	1,276,000		0.02	2015-04-27
119	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	40,000	34,400		0.02	2011-05-23
120	8093	Web3 Meta Limited:O	60,000	60,600		0.02	2015-04-20
121	0619	South China Financial Holdings Limited:O	750,000	168,750		0.01	2015-04-29
122	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,012,740	2,167,264		0.01	2014-07-11
123	1072	Dongfang Electric Corporation Limited:H	50,600	905,740		0.01	2015-05-21
124	2638	HK Electric Investments Limited:O	1,305,500	6,893,040		0.01	2015-05-19
125	0842	Leoch International Technology Limited:O	199,000	230,840		0.01	2015-04-23
126	0065	Grand Ocean Advanced Resources Company Limited:O	67,016	50,262		0.01	2014-12-09
127	8132	Century Energy International Holdings Limited:O	1,280,000	512,000		0.01	2015-05-22
128	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	224,640		0.01	2015-05-22
129	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	129,000	162,540		0.01	2015-05-22
130	0055	Neway Group Holdings Limited:O	250,000	52,500		0.01	2015-05-22
131	1097	i-CABLE Communications Limited:O	281,512	216,764		0.01	2015-01-07
132	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	447,574	340,156		0.01	2015-05-21
133	1812	Shandong Chenming Paper Holdings Limited:H	49,000	295,470		0.01	2014-09-11
134	0210	Daphne International Holdings Limited:O	224,000	537,600		0.01	2015-04-23
135	0505	Xingye Alloy Materials Group Limited (KY):O	95,000	75,050		0.01	2014-03-18
136	1171	Yankuang Energy Group Company Limited:H	264,800	1,948,928		0.01	2015-05-08
137	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	89,000		0.01	2014-11-18
138	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	140,000	2,046,800		0.01	2013-08-23
139	0511	TELEVISION BROADCASTS LIMITED:O	58,300	2,702,205		0.01	2015-05-22
140	0275	Master Glory Group Limited:O	211,166	53,847		0.01	2015-05-19
141	0008	PCCW LIMITED:O	980,333	4,940,878		0.01	2015-05-12
142	1303	Huili Resources (Group) Limited:O	130,000	202,800		0.01	2013-03-11
143	2288	Rykadan Capital Limited:O	62,000	92,380		0.01	2015-05-11
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,832	44,577,875		0.01	2015-05-22
145	0122	CROCODILE GARMENTS LIMITED:O	120,000	216,000		0.01	2015-05-19
146	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	146,000	1,495,040		0.01	2014-06-11
147	0183	Winfull Group Holdings Limited:O	344,000	127,280		0.01	2015-05-05
148	0343	CULTURECOM HOLDINGS LIMITED:O	145,500	160,050		0.01	2015-03-31
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	382,056	573,084		0.01	2015-05-11
150	0617	PALIBURG HOLDINGS LIMITED:O	136,122	421,978		0.01	2014-10-31
151	1124	COASTAL GREENLAND LIMITED:O	510,319	173,508		0.01	2015-05-07
152	0221	Easy One Financial Group Limited:O	161,503	50,873		0.01	2015-04-10
153	1224	C C Land Holdings Limited:O	315,000	639,450		0.01	2015-05-21
154	0577	South Shore Holdings Limited:O	112,020	358,464		0.01	2014-07-17
155	0730	Capital Industrial Financial Services Group Limited:O	140,000	113,400		0.01	2015-05-05
156	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	109,200		0.01	2015-05-21
157	0375	YGM TRADING LIMITED:O	20,000	222,400		0.01	2014-11-04
158	1462	Gold-Finance Holdings Limited:O	48,000	77,760		0.01	2015-04-30
159	8363	SDM Education Group Holdings Limited:O	24,000	42,480		0.01	2015-05-04
160	0171	Silver Grant International Holdings Group Limited:O	276,000	438,840		0.01	2014-08-15
161	0385	CHINNEY ALLIANCE GROUP LIMITED:O	70,800	82,128		0.01	2014-08-07
162	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	382,500		0.01	2015-05-07
163	1881	Regal Real Estate Investment Trust:Unit	384,600	865,350		0.01	2015-03-06
164	0491	Emperor Culture Group Limited:O	217,160	236,704		0.01	2015-05-22
165	8088	8088 Investment Holdings Limited:O	380,000	108,300		0.01	2015-05-21
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	99,000		0.01	2015-04-13
167	0211	STYLAND HOLDINGS LIMITED:O	463,793	148,414		0.01	2015-04-10
168	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	181,784	73,623		0.01	2015-02-10
169	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,126,057	574,289		0.01	2015-05-06
170	1037	Maxnerva Technology Services Limited:O	50,000	221,000	*	0.01	2014-12-12
171	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,109,000	3,451,560		0.01	2015-05-14
172	1686	SUNEVISION HOLDINGS LTD.:O	263,456	719,235		0.01	2015-04-10
173	8296	Sino-Life Group Limited:O	84,000	26,040		0.01	2014-08-14
174	0626	Public Financial Holdings Limited:O	122,000	495,320		0.01	2012-02-14
175	0819	Tianneng Power International Limited:O	122,000	567,300		0.01	2015-05-06
176	0373	ALLIED GROUP LIMITED (HK):O	20,000	845,000		0.01	2007-06-26
177	0002	CLP HOLDINGS LIMITED:O	274,300	18,926,700		0.01	2015-05-13
178	1893	China National Materials Company Limited:H	125,000	346,250		0.01	2015-04-21
179	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	97,400	155,840		0.01	2014-10-21
180	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	168,266	196,871		0.01	2014-02-20
181	1403	HKC (HOLDINGS) LIMITED:Wrnt	201,372	31,011		0.01	2015-05-22
182	2006	Shanghai Jin Jiang Capital Company Limited:H	148,000	550,560		0.01	2015-04-16
183	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	21,000	79,800		0.01	2015-04-28
184	2312	China Financial Leasing Group Limited:O	60,000	71,400		0.01	2015-05-19
185	0850	Long Well International Holdings Limited:O	528,000	139,920		0.01	2015-05-06
186	0066	MTR CORPORATION LIMITED:O	610,667	23,083,213		0.01	2015-05-22
187	1919	COSCO SHIPPING Holdings Co., Ltd.:H	267,150	1,661,673		0.01	2015-05-13
188	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	173,210	484,988		0.01	2015-05-19
189	1102	Enviro Energy International Holdings Limited:O	535,000	195,275		0.01	2015-05-22
190	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	14,000	49,280	*	0.01	2015-01-23
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	140,580		0.01	2014-11-06
192	1186	China Railway Construction Corporation Limited:H	204,500	3,026,600		0.01	2015-05-21
193	8212	Celebrate International Holdings Limited:O	140,080	15,549		0.01	2014-12-01
194	0110	China Fortune Holdings Limited:O	80,000	37,600		0.01	2014-04-02
195	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	220,000	1,012,000		0.01	2015-05-13
196	0393	Glorious Sun Enterprises Limited:O	100,000	178,000		0.01	2013-03-21
197	2080	AUX International Holdings Limited:O	30,000	96,300		0.01	2015-05-20
198	0403	STARLITE HOLDINGS LIMITED:O	50,000	34,500		0.01	2015-04-30
199	3777	China Fiber Optic Network System Group Ltd.:O	170,000	496,400		0.01	2015-05-22
200	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,500	36,450		0.01	2014-10-31
201	1133	Harbin Electric Company Limited:H	64,000	403,840		0.01	2015-05-05
202	8128	CHYY DEVELOPMENT GROUP LIMITED:O	272,000	152,320		0.01	2010-05-17
203	0712	Comtec Solar Systems Group Limited:O	130,000	192,400		0.01	2015-05-21
204	0418	FOUNDER HOLDINGS LIMITED:O	112,000	117,600		0.01	2015-01-12
205	3988	BANK OF CHINA LIMITED:H	7,750,029	40,842,653		0.01	2015-05-22
206	1057	Zhejiang Shibao Company Limited:H	8,000	118,560		0.01	2015-04-21
207	2366	SMI Culture & Travel Group Holdings Limited:O	62,000	68,200		0.01	2015-04-29
208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,200	187,650		0.01	2015-05-11
209	0161	AVIC International Holdings Limited:H	30,000	251,700		0.01	2015-05-14
210	0330	ESPRIT HOLDINGS LIMITED (BM):O	173,576	1,183,788		0.01	2015-05-22
211	8299	GT Gold Holdings Limited:O	1,200,000	86,400	*	0.01	2010-05-18
212	0689	EPI (Holdings) Limited:O	42,707	32,030		0.01	2015-05-15
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	920,284	17,209,311		0.01	2015-05-12
214	3883	China Aoyuan Group Limited:O	243,000	522,450		0.01	2015-05-05
215	3323	China National Building Material Company Limited:H	250,000	2,182,500		0.01	2015-05-12
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	235,500	108,330		0.01	2015-04-15
217	1101	China Huarong Energy Company Limited:O	864,500	821,275		0.01	2015-05-20
218	0075	Y. T. REALTY GROUP LIMITED:O	68,000	204,000		0.01	2014-10-31
219	3339	Lonking Holdings Limited:O	363,000	682,440		0.01	2015-05-15
220	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	25,000	705,000		0.01	2011-10-28
221	0167	IDT INTERNATIONAL LIMITED:O	220,000	171,600		0.01	2015-05-07
222	2866	COSCO SHIPPING Development Co., Ltd.:H	317,000	1,226,790		0.01	2015-05-22
223	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	50,000	1,660,000		0.01	2015-05-22
224	0953	Shaw Brothers Holdings Limited:O	100,000	56,000		0.01	2014-01-03
225	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,500	34,830		0.01	2010-07-22
226	8126	G.A. HOLDINGS LIMITED:O	40,000	53,200		0.01	2015-05-21
227	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	34,000		0.01	2014-09-01
228	0498	Blue River Holdings Limited:O	380,568	104,656		0.01	2015-02-26
229	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	731,000	3,033,650		0.01	2015-05-22
230	0983	SOCAM Development Limited:O	39,580	278,643		0.01	2013-12-20
231	2345	Shanghai Prime Machinery Company Limited:H	62,000	120,900		0.01	2014-03-19
232	3378	Xiamen International Port Co., Ltd:H	80,000	296,000		0.01	2015-05-12
233	3813	Pou Sheng International (Holdings) Limited:O	431,000	349,110		0.01	2015-05-12
234	0196	Honghua Group Limited:O	259,000	259,000		0.01	2015-05-14
235	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	740,000	210,900		0.01	2015-05-21
236	0212	NANYANG HOLDINGS LIMITED:O	2,800	138,880		0.01	2014-09-05
237	0710	BOE Varitronix Limited:O	26,000	163,020		0.01	2014-08-13
238	0362	China Zenith Chemical Group Limited:O	185,950	213,843		0.01	2015-05-22
239	1766	CRRC Corporation Limited:H	159,000	2,385,000	*	0.01	2015-05-08
240	1898	China Coal Energy Company Limited:H	321,000	1,550,430		0.01	2015-04-21
241	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	84,000	321,720		0.01	2015-04-30
242	0548	Shenzhen Expressway Corporation Limited:H	58,000	396,720		0.01	2013-10-10
243	0390	CHINA RAILWAY GROUP LIMITED:H	326,000	3,370,840		0.01	2015-05-13
244	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	447,396	85,453		0.01	2015-01-09
245	0757	Solargiga Energy Holdings Limited:O	248,000	89,280		0.01	2015-05-08
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50,750	46,690		0.01	2014-08-07
247	0280	KING FOOK HOLDINGS LIMITED:O	50,000	48,000		0.01	2015-05-07
248	0166	New Times Corporation Limited (BM):O	159,000	56,445		0.01	2015-05-04
249	8153	Jiading International Group Holdings Limited:O	300,000	21,300		0.01	2015-05-20
250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	144,778	555,948	*	0.01	2015-05-13
251	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	2,920,000		0.01	2015-04-29
252	0023	BANK OF EAST ASIA, LIMITED (THE):O	196,550	6,957,870		0.01	2015-05-22
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,000	169,880		0.01	2014-07-25
254	1131	Agritrade Resources Limited:O	100,000	187,000		0.01	2014-11-14
255	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,000	95,760		0.01	2015-04-10
256	1818	Zhaojin Mining Industry Company Limited:H	64,500	357,330		0.01	2015-01-27
257	0010	HANG LUNG GROUP LIMITED:O	98,600	3,988,370		0.01	2013-09-23
258	2369	Coolpad Group Limited:O	312,000	842,400		0.01	2015-05-21
259	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	75,800		0.01	2010-11-25
260	1086	Goodbaby International Holdings Limited:O	79,000	278,870		0.01	2015-04-30
261	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,531	241,432		0.01	2015-03-19
262	0054	HOPEWELL HOLDINGS LIMITED:O	61,845	1,883,180		0.01	2015-01-05
263	2000	SIM TECHNOLOGY GROUP LIMITED:O	180,000	122,400		0.01	2015-03-02
264	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	48,000	64,320		0.01	2013-10-28
265	0193	CAPITAL ESTATE LIMITED:O	170,525	40,755		0.01	2015-05-19
266	0575	Regent Pacific Group Limited:O	240,000	30,480		0.01	2015-02-26
267	0112	Lerthai Group Limited:O	23,156	55,574		0.01	2012-12-06
268	0715	China Oceanwide Holdings Limited:O	730,000	927,100		0.01	2015-05-22
269	1225	Lerado Financial Group Company Limited:O	60,000	39,600		0.01	2014-12-15
270	0246	REAL GOLD MINING LIMITED:O	61,500	544,890	*	0.01	2011-05-23
271	0524	Great Wall Terroir Holdings Limited:O	35,200	30,624		0.01	2011-03-28
272	0230	Minmetals Land Limited:O	225,000	279,000		0.01	2015-01-09
273	1207	SRE Group Limited:O	368,573	254,315		0.01	2015-05-14
274	1091	South Manganese Investment Limited:O	196,366	192,439		0.01	2014-08-25
275	2009	BBMG Corporation:H	75,500	668,930		0.01	2015-05-06
276	0787	Global Brands Group Holding Limited:O	539,170	970,506		0.01	2015-04-28
277	0579	Beijing Jingneng Clean Energy Co., Limited:H	152,000	548,720		0.01	2015-05-14
278	0156	LIPPO CHINA RESOURCES LIMITED:O	590,000	200,600		0.01	2015-05-20
279	0646	China Environmental Technology Holdings Limited:O	160,000	65,600		0.01	2015-04-23
280	1431	YuanShengTai Dairy Farm Limited:O	250,000	245,000		0.01	2015-02-12
281	0119	Poly Property Group Co., Limited:O	232,000	1,053,280		0.01	2015-05-20
282	8186	Almana Limited:O	166,022	12,784	*	0.01	2011-03-30
283	1164	CGN Mining Company Limited:O	210,000	218,400		0.01	2015-05-18
284	0705	Ding He Mining Holdings Limited:O	192,000	28,992		0.01	2015-04-14
285	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	10,400	886,080		0.01	2015-05-19
286	1277	Kinetic Development Group Limited:O	526,000	207,770		0.01	2014-06-19
287	0041	GREAT EAGLE HOLDINGS LIMITED:O	40,688	1,198,262		0.01	2015-05-21
288	0341	CAFE DE CORAL HOLDINGS LIMITED:O	36,000	1,076,400		0.01	2013-07-22
289	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	71,000		0.01	2015-01-09
290	1215	Kai Yuan Holdings Limited:O	781,500	148,485		0.01	2014-06-23
291	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	830,000	141,100		0.01	2015-05-22
292	0921	Hisense Home Appliances Group Co., Ltd.:H	28,000	225,960		0.01	2015-04-16
293	0985	CST Holding (HK) Limited (KY):O	1,644,929	177,652		0.01	2015-05-07
294	1777	Fantasia Holdings Group Co., Limited:O	343,500	419,070		0.01	2015-05-20
295	0082	Crazy Sports Group Limited:O	196,200	184,428		0.01	2015-04-24
296	0029	DYNAMIC HOLDINGS LIMITED (BM):O	13,000	46,280		0.01	2007-06-26
297	8269	Wealth Glory Holdings Limited:O	136,000	36,040		0.01	2015-05-08
298	2777	Guangzhou R&F Properties Co., Ltd.:H	59,600	569,180		0.01	2015-05-13
299	1393	Hidili Industry International Development Limited:O	120,000	94,800		0.01	2015-04-29
300	0522	ASMPT Limited:O	23,500	2,001,025		0.01	2015-04-10
301	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	144,000	97,920		0.01	2014-05-12
302	0888	Bison Finance Group Limited:O	57,334	55,614		0.01	2015-05-22
303	0103	Shougang Century Holdings Limited:O	110,000	53,900		0.01	2015-05-08
304	0697	Shoucheng Holdings Limited:O	510,000	321,300		0.01	2015-05-04
305	2086	Leadway Technology Investment Group Limited:O	16,000	22,880		0.01	2014-02-21
306	0261	GBA Holdings Limited:O	3,950,000	146,150		0.01	2015-05-14
307	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	1,597,750		0.01	2015-05-19
308	1006	Changshouhua Food Company Limited:O	32,000	185,920		0.01	2011-07-04
309	1200	Midland Holdings Limited (BM):O	40,000	156,400		0.01	2014-08-13
310	0431	Greater China Financial Holdings Limited:O	20,000	96,000		0.01	2013-11-11
311	2213	Yi Hua Holdings Limited:O	20,000	77,600		0.01	2015-04-10
312	0745	China National Culture Group Limited:O	540,000	114,480		0.01	2015-05-21
313	0083	SINO LAND COMPANY LIMITED:O	333,820	4,640,098		0.01	2015-04-30
314	0266	TIAN TECK LAND LIMITED:O	26,000	252,200		0.01	2013-01-28
315	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	133,500		0.01	2014-02-14
316	2880	Liaoning Port Co., Ltd.:H	58,000	224,460		0.01	2015-04-24
317	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	98,560		0.01	2015-05-15
318	1618	Metallurgical Corporation of China Ltd.:H	156,000	644,280		0.01	2015-04-27
319	0347	Angang Steel Company Limited:H	58,880	382,131		0.01	2015-04-27
320	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	210,000	1,035,300		0.01	2015-05-18
321	0226	LIPPO LIMITED (HK):O	26,250	127,313		0.01	2012-02-24
322	0826	Tiangong International Company Limited:O	118,000	173,460		0.01	2015-05-13
323	1137	Hong Kong Technology Venture Company Limited:O	43,000	124,270		0.01	2015-05-18
324	0717	Emperor Capital Group Limited:O	139,794	240,446	*	0.01	2015-04-29
325	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	32,400		0.01	2013-08-01
326	2238	Guangzhou Automobile Group Co., Ltd.:H	116,286	919,822		0.01	2015-02-17
327	0364	Blockchain Group Company Limited:O	834,050	67,558		0.01	2015-05-18
328	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	471,248	5,004,654		0.01	2015-05-22
329	0763	ZTE CORPORATION:H	32,952	911,123		0.01	2015-04-13
330	2889	Nickel Resources International Holdings Company Limited:O	144,000	35,136	*	0.01	2014-02-24
331	0070	Rich Goldman Holdings Limited:O	240,000	36,480		0.01	2014-03-31
332	0703	Future Bright Holdings Limited:O	36,000	53,640		0.01	2015-05-08
333	2899	ZIJIN MINING GROUP CO., LTD.:H	302,750	905,223	*	0.01	2015-04-14
334	1062	China Development Bank International Investment Limited:O	150,000	109,500		0.01	2015-05-06
335	3337	Anton Oilfield Services Group:O	114,000	212,040		0.01	2015-05-19
336	8239	Capital Finance Holdings Limited:O	57,640	26,803		0.01	2014-10-08
337	0291	China Resources Beer (Holdings) Company Limited:O	124,000	2,945,000		0.01	2015-05-13
338	0672	Zhong An Group Limited:O	119,200	129,928		0.01	2015-02-03
339	3933	United Laboratories International Holdings Limited (The):O	82,500	443,025		0.01	2015-01-30
340	0189	DONGYUE GROUP LIMITED:O	107,000	342,400		0.01	2015-04-14
341	2468	Trony Solar Holdings Company Limited:O	80,000	50,400	*	0.01	2012-06-22
342	0030	YNBY International Limited:O	100,000	36,000		0.01	2015-05-18
343	1036	Vanke Overseas Investment Holding Company Limited:O	13,000	123,890		0.01	2015-05-07
344	1669	Global International Credit Group Limited:O	20,000	51,800		0.01	2015-05-05
345	8277	Steed Oriental (Holdings) Company Limited:O	10,000	22,600		0.01	2015-04-16
346	1068	China Yurun Food Group Limited:O	91,000	274,820		0.00	2015-05-21
347	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	199,000	403,970		0.00	2015-05-19
348	2007	Country Garden Holdings Company Limited:O	1,124,773	4,319,128		0.00	2015-05-21
349	0604	SHENZHEN INVESTMENT LIMITED:O	333,459	1,350,509		0.00	2015-05-12
350	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	13,200	18,612		0.00	2015-02-04
351	0585	Imagi International Holdings Limited:O	493,852	130,871		0.00	2015-05-18
352	1380	China Kingstone Mining Holdings Limited:O	120,000	32,400		0.00	2015-04-09
353	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	80,000	13,120		0.00	2014-10-22
354	8041	IntelliMark AI International Limited:O	48,281	70,007		0.00	2015-03-12
355	1245	NIRAKU GC HOLDINGS, INC.:O	58,000	83,520		0.00	2015-04-10
356	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-10
357	1178	Huiyin Holdings Group Limited:O	120,000	29,640		0.00	2015-05-11
358	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	403,620		0.00	2015-04-29
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	505,500	16,757,325		0.00	2015-05-22
360	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	67,200		0.00	2014-10-31
361	0500	Frontier Services Group Limited:O	58,483	110,533		0.00	2015-05-21
362	0868	XINYI GLASS HOLDINGS LIMITED:O	186,000	892,800		0.00	2015-04-21
363	0760	Talent Property Group Limited:O	151,780	21,856		0.00	2011-03-23
364	8019	Hao Wen Holdings Limited:O	200,000	23,400		0.00	2015-05-21
365	0891	Trinity Limited (BM):O	82,000	157,440		0.00	2014-12-05
366	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	56,556		0.00	2010-12-17
367	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
368	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	66,100	383,380		0.00	2015-04-24
369	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	78,000	42,900		0.00	2010-01-07
370	0011	HANG SENG BANK, LIMITED:O	87,820	13,954,598		0.00	2015-05-19
371	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	390,000		0.00	2015-05-22
372	1096	Sino Energy International Holdings Group Limited:O	62,000	44,640		0.00	2015-04-27
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	358,200	676,998		0.00	2015-05-15
374	0370	Hong Kong Robotics Group Holding Limited:O	198,000	75,240		0.00	2015-05-22
375	8171	China Trends Holdings Limited:O	300,000	30,600		0.00	2013-12-02
376	0199	ITC Properties Group Limited:O	35,920	159,126		0.00	2014-10-30
377	0886	Silver Base Group Holdings Limited:O	60,000	91,200		0.00	2015-05-22
378	0841	Asia Cassava Resources Holdings Limited:O	26,000	43,680		0.00	2015-05-13
379	1816	CGN Power Co., Ltd.:H	493,000	2,198,780		0.00	2015-05-22
380	0497	CSI Properties Limited (BM):O	460,604	154,302		0.00	2014-09-10
381	0245	China Vered Financial Holding Corporation Limited:O	105,980	145,193		0.00	2015-05-05
382	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	85,440		0.00	2015-05-06
383	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	44,000	103,400		0.00	2014-11-21
384	1125	LAI FUNG HOLDINGS LIMITED:O	700,000	139,300		0.00	2015-05-19
385	3823	Tech Pro Technology Development Limited:O	69,600	537,312		0.00	2014-11-24
386	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	62,000	310,620		0.00	2015-04-17
387	0144	China Merchants Port Holdings Company Limited:O	111,079	3,837,779		0.00	2015-04-27
388	0542	China Cultural Tourism and Agriculture Group Limited:O	83,000	23,240		0.00	2014-07-24
389	0165	CHINA EVERBRIGHT LIMITED (HK):O	72,000	2,214,000		0.00	2015-05-21
390	0555	REXLot Holdings Limited:O	425,000	250,750		0.00	2015-04-09
391	0053	GUOCO GROUP LIMITED:O	14,000	1,330,000		0.00	2015-05-20
392	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	316,000	12,181,800		0.00	2015-05-21
393	3998	Bosideng International Holdings Limited:O	340,000	411,400		0.00	2015-05-04
394	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	180,000	49,500		0.00	2015-05-19
395	0487	SUCCESS UNIVERSE GROUP LIMITED:O	208,000	58,240		0.00	2015-05-07
396	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	150,000		0.00	2015-05-15
397	1182	Success Dragon International Holdings Limited:O	45,978	34,484	*	0.00	2014-03-28
398	2623	Add New Energy Investment Holdings Group Limited:O	180,000	84,600		0.00	2015-05-19
399	0401	Wanjia Group Holdings Limited:O	26,600	23,940		0.00	2015-05-21
400	1888	Kingboard Laminates Holdings Limited:O	122,000	469,700		0.00	2015-05-07
401	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	225,900		0.00	2015-04-22
402	2088	Xiwang Property Holdings Company Limited:O	50,000	32,500		0.00	2015-05-06
403	8311	Perfect Optronics Limited:O	60,000	161,400		0.00	2015-05-12
404	1383	LET Group Holdings Limited:O	60,000	48,600		0.00	2015-05-06
405	3382	Tianjin Port Development Holdings Limited:O	246,671	559,943		0.00	2015-05-08
406	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	22,200		0.00	2015-04-16
407	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	24,400		0.00	2015-05-13
408	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	30,800	27,412		0.00	2015-05-06
409	1175	Fresh Express Delivery Holdings Group Co., Limited:O	21,200	50,032		0.00	2015-05-05
410	0616	EMINENCE ENTERPRISE LIMITED:O	21,000	17,430		0.00	2015-05-12
411	0260	AVIC Joy Holdings (HK) Limited:O	221,250	159,300		0.00	2015-05-21
412	8030	Fengyinhe Holdings Limited:O	40,000	54,800		0.00	2015-05-07
413	0277	TERN PROPERTIES COMPANY LIMITED:O	12,000	60,000		0.00	2007-06-26
414	0871	China Dredging Environment Protection Holdings Limited:O	40,000	84,400		0.00	2015-04-14
415	3868	Qunxing Paper Holdings Company Limited:O	61,440	133,939	*	0.00	2011-03-02
416	8100	Famous Tech International Holdings Limited:O	7,560	6,804		0.00	2015-03-25
417	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	63,732	98,147		0.00	2015-04-23
418	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	141,800		0.00	2015-05-22
419	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	216,400	781,204		0.00	2015-04-27
420	1313	China Resources Building Materials Technology Holdings Limited:O	250,000	1,202,500		0.00	2015-05-22
421	0182	Concord New Energy Group Limited:O	340,125	214,279		0.00	2015-05-21
422	8028	Timeless Resources Holdings Limited:O	74,000	25,530		0.00	2013-11-22
423	3303	Jutal Offshore Oil Services Limited:O	30,000	47,400		0.00	2015-04-27
424	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	235,520	33,208		0.00	2015-05-19
425	0910	China Sandi Holdings Limited:O	30,500	25,620		0.00	2015-05-14
426	0923	Integrated Waste Solutions Group Holdings Limited:O	178,000	65,860		0.00	2015-04-21
427	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	281,820		0.00	2015-05-13
428	2327	Meilleure Health International Industry Group Limited:O	60,000	24,000		0.00	2013-09-09
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,122,000	4,824,600		0.00	2015-05-22
430	2382	Sunny Optical Technology (Group) Company Limited:O	40,000	694,400		0.00	2015-05-22
431	0040	Gold Peak Technology Group Limited:O	28,571	33,142		0.00	2010-03-17
432	0808	Prosperity Real Estate Investment Trust:Unit	51,813	147,149		0.00	2015-04-14
433	0922	Anxian Yuan China Holdings Limited:O	193,000	35,512		0.00	2014-01-02
434	0494	LI & FUNG LIMITED:O	303,170	2,219,204		0.00	2015-05-22
435	0724	Ruixin International Holdings Limited:O	430,000	45,580		0.00	2015-05-08
436	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,625	904,475		0.00	2015-04-20
437	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	475,000		0.00	2015-04-15
438	0013	Hutchison Whampoa Limited:O	152,624	17,994,370		0.00	2015-04-27
439	1899	Xingda International Holdings Limited:O	54,000	139,320		0.00	2012-02-06
440	0004	Wharf (Holdings) Limited (The):O	108,118	5,968,114		0.00	2015-05-14
441	2727	Shanghai Electric Group Company Limited:H	106,000	836,340		0.00	2015-05-22
442	0132	Hing Yip Holdings Limited (BM):O	60,500	36,905		0.00	2007-09-17
443	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	170,000	137,700		0.00	2015-05-04
444	0005	HSBC HOLDINGS PLC:O	684,625	51,449,569		0.00	2015-05-22
445	0989	China Changbaishan International Holdings Limited:O	30,000	39,300	*	0.00	2014-05-30
446	1800	China Communications Construction Company Limited:H	154,000	2,146,760		0.00	2015-05-22
447	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	63,680		0.00	2014-04-14
448	1259	Prosperous Future Holdings Limited (KY):O	35,000	60,550		0.00	2015-04-21
449	1168	Z Fin Limited:O	122,500	199,675		0.00	2015-04-23
450	0493	GOME Retail Holdings Limited:O	583,360	1,271,725		0.00	2015-05-22
451	0823	Link Real Estate Investment Trust:Unit	77,934	3,596,654		0.00	2015-05-18
452	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	51,840		0.00	2015-05-14
453	0411	LAM SOON (HONG KONG) LIMITED:O	8,250	51,810		0.00	2008-06-19
454	0484	Forgame Holdings Limited:O	4,300	81,700		0.00	2015-04-10
455	0366	Luks Group (Vietnam Holdings) Company Limited:O	17,000	47,430		0.00	2010-11-17
456	3330	Lingbao Gold Group Company Ltd.:H	10,000	21,400		0.00	2013-02-19
457	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	670,000	143,380		0.00	2015-01-26
458	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	229,840		0.00	2014-10-16
459	0382	Welling Holding Limited:O	94,800	179,172		0.00	2015-04-23
460	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	71,120		0.00	2014-04-29
461	3808	SINOTRUK (HONG KONG) LIMITED:O	91,000	476,840		0.00	2015-04-17
462	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,976	651,974		0.00	2014-09-10
463	6863	China Huishan Dairy Holdings Company Limited:O	467,000	747,200		0.00	2015-04-08
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	140,000		0.00	2015-05-22
465	0947	MOBI Development Co., Ltd.:O	26,400	60,984		0.00	2015-04-09
466	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	87,480		0.00	2015-04-29
467	0735	China Power Clean Energy Development Company Limited:O	380,000	273,600		0.00	2015-05-21
468	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,800	24,200		0.00	2015-05-07
469	1352	STYLAND HOLDINGS LIMITED:Wrnt	9,771	2,052		0.00	2015-01-30
470	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	122,640		0.00	2015-01-29
471	8155	South China Assets Holdings Limited:O	353,114	58,264		0.00	2010-09-15
472	0979	Green Energy Group Limited:O	20,500	17,835		0.00	2012-02-29
473	1051	G-Resources Group Limited:O	834,397	229,459		0.00	2015-01-23
474	1421	Prosperity Group International Limited (KY):O	20,000	48,200		0.00	2015-04-10
475	8340	Zijing International Financial Holdings Limited:O	20,000	13,200		0.00	2015-05-08
476	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-27
477	2331	LI NING COMPANY LIMITED:O	58,083	280,541		0.00	2015-05-21
478	1223	SYMPHONY HOLDINGS LIMITED (BM):O	81,800	76,074		0.00	2014-09-08
479	3968	CHINA MERCHANTS BANK CO., LTD.:H	140,247	3,309,829		0.00	2015-05-07
480	0358	Jiangxi Copper Company Limited:H	42,000	651,000		0.00	2015-04-23
481	0875	Congyu Intelligent Agricultural Holdings Limited:O	156,250	35,938		0.00	2015-05-07
482	3838	China Starch Holdings Limited:O	180,000	41,400		0.00	2014-08-07
483	0001	CK Hutchison Holdings Limited:O	69,500	11,967,900		0.00	2015-05-21
484	2280	HC Group Inc.:O	20,000	235,600		0.00	2015-04-15
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,772	262,910		0.00	2015-05-21
486	1407	Golden Century International Holdings Group Limited:Wrnt	11,667	1,027		0.00	2015-04-02
487	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	50,080		0.00	2014-08-19
488	1868	Neo-Neon Holdings Limited:O	57,000	90,060		0.00	2013-05-22
489	0235	CSC Holdings Limited (HK):O	195,000	75,075		0.00	2015-05-06
490	6118	Austar Lifesciences Limited:O	15,000	51,000		0.00	2015-05-22
491	0459	Legend Upstar Holdings Limited (KY):O	400,000	28,800		0.00	2015-05-05
492	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	433,000		0.00	2014-11-05
493	1297	Sinosoft Technology Group Limited:O	30,000	209,400		0.00	2015-05-21
494	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	300,000	1,323,000	*	0.00	2015-03-24
495	0019	SWIRE PACIFIC LIMITED:A	26,000	2,750,800		0.00	2014-09-12
496	0318	Vongroup Limited:O	168,000	27,384		0.00	2015-05-22
497	0828	DYNASTY FINE WINES GROUP LIMITED:O	35,692	51,396	*	0.00	2011-08-09
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	727,400	5,099,074		0.00	2015-05-19
499	3698	Huishang Bank Corporation Limited:H	90,000	362,700		0.00	2015-05-21
500	8150	Seamless Green China (Holdings) Limited:O	20,000	6,200		0.00	2015-05-19
501	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	39,875	77,756		0.00	2015-05-22
502	1813	KWG Group Holdings Limited:O	83,000	616,690		0.00	2015-05-18
503	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	80,000	325,600		0.00	2015-04-29
504	0998	China CITIC Bank Corporation Limited:H	416,153	2,842,325		0.00	2015-04-24
505	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	222,000	694,860		0.00	2015-05-22
506	0272	SHUI ON LAND LIMITED:O	222,124	546,425		0.00	2015-05-20
507	0250	SINO-I TECHNOLOGY LIMITED:O	540,000	105,300		0.00	2015-05-20
508	0499	Qingdao Holdings International Limited:O	13,477	27,897		0.00	2014-12-12
509	0701	CNT GROUP LIMITED:O	50,000	27,500		0.00	2013-12-10
510	3328	Bank of Communications Co., Ltd.:H	923,202	6,942,479		0.00	2015-05-11
511	0413	South China Holdings Company Limited:O	78,000	68,640		0.00	2010-09-17
512	0186	Nimble Holdings Company Limited:O	12,000	4,920	*	0.00	2009-07-03
513	1049	Celestial Asia Securities Holdings Limited:O	14,324	25,783		0.00	2015-01-22
514	0600	China Infrastructure Investment Limited:O	110,000	19,470		0.00	2015-05-12
515	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	363,600		0.00	2015-04-28
516	3800	GCL Technology Holdings Limited (KY):O	398,000	847,740		0.00	2015-05-22
517	0635	PLAYMATES HOLDINGS LIMITED:O	5,840	56,473		0.00	2014-10-29
518	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	20,600		0.00	2015-05-06
519	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	175,200		0.00	2015-05-18
520	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	40,600		0.00	2015-05-19
521	0435	Sunlight Real Estate Investment Trust:Unit	41,077	161,433		0.00	2015-04-14
522	8255	China Binary New Fintech Group:O	12,000	21,720		0.00	2015-04-14
523	8162	Loco Hong Kong Holdings Limited:O	10,000	10,300		0.00	2015-04-16
524	1439	Mobile Internet (China) Holdings Limited:O	20,000	19,600	*	0.00	2015-04-29
525	0806	Value Partners Group Limited:O	46,000	791,200		0.00	2015-05-21
526	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	110,000	156,200		0.00	2015-05-11
527	0580	Sun.King Technology Group Limited:O	34,000	46,580		0.00	2015-04-29
528	8220	Bingo Group Holdings Limited:O	80,000	23,600		0.00	2014-03-17
529	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	71,200		0.00	2014-06-12
530	0185	Zensun Enterprises Limited:O	100,000	41,500		0.00	2015-05-15
531	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	48,100		0.00	2015-05-12
532	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	34,200		0.00	2015-05-20
533	0674	China Tangshang Holdings Limited:O	17,800	11,926		0.00	2015-05-08
534	3818	China Dongxiang (Group) Co., Ltd.:O	137,000	264,410		0.00	2015-05-20
535	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	220,500	84,893		0.00	2014-05-14
536	0729	FDG Electric Vehicles Limited:O	440,100	352,080		0.00	2015-05-19
537	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	185,380		0.00	2015-04-13
538	0637	Lee Kee Holdings Limited:O	20,000	22,400		0.00	2010-10-11
539	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	21,480		0.00	2015-04-21
540	2011	Gilston Group Limited:O	10,000	15,500		0.00	2011-01-24
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,582	2,079,866		0.00	2015-05-20
542	1181	Tang Palace (China) Holdings Limited:O	10,000	24,800		0.00	2014-03-07
543	3322	Win Hanverky Holdings Limited:O	30,000	32,700		0.00	2009-09-21
544	0856	VSTECS Holdings Limited:O	36,000	109,080		0.00	2014-10-23
545	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	78,000	354,900		0.00	2015-04-24
546	1251	SPT Energy Group Inc.:O	36,000	59,400		0.00	2015-05-22
547	1566	CA Cultural Technology Group Limited:O	10,000	82,200		0.00	2015-05-21
548	1838	China Properties Group Limited:O	42,000	94,080		0.00	2013-03-04
549	0073	ASIAN CITRUS HOLDINGS LIMITED:O	29,000	41,470		0.00	2015-05-18
550	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	84,000		0.00	2015-04-21
551	0180	KADER HOLDINGS COMPANY LIMITED:O	22,000	24,420		0.00	2015-04-23
552	2012	SUNSHINE OILSANDS LTD.:O	90,000	81,900		0.00	2015-05-21
553	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,200		0.00	2010-12-01
554	1300	Trigiant Group Limited:O	30,000	71,700		0.00	2014-02-18
555	1217	China Innovation Investment Limited:O	160,000	18,880		0.00	2015-05-20
556	1362	SiS Mobile Holdings Limited:O	6,400	9,600		0.00	2015-01-15
557	0299	Glory Sun Land Group Limited:O	30,000	77,400		0.00	2015-05-06
558	0681	Chinese People Holdings Company Limited:O	158,263	27,854		0.00	2014-12-15
559	0380	China Pipe Group Limited (BM):O	30,000	15,300		0.00	2015-03-12
560	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	74,000	40,700		0.00	2015-05-05
561	1339	People's Insurance Company (Group) of China Limited (The):H	196,000	1,099,560		0.00	2015-05-21
562	0956	China Suntien Green Energy Corporation Limited:H	41,000	80,770		0.00	2015-05-12
563	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	68,000	200,600	*	0.00	2011-01-19
564	0160	Hon Kwok Land Investment Company, Limited:O	16,000	49,920		0.00	2014-01-21
565	0968	XINYI SOLAR HOLDINGS LIMITED:O	146,000	483,260		0.00	2015-05-15
566	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,000	1,024,800		0.00	2012-06-11
567	0376	Yunfeng Financial Group Limited:O	10,000	90,000	*	0.00	2015-04-21
568	0723	Reliance Global Holdings Limited (BM):O	195,456	19,937		0.00	2014-12-19
569	0857	PETROCHINA COMPANY LIMITED:H	462,000	4,402,860		0.00	2015-05-21
570	0222	MIN XIN HOLDINGS LIMITED:O	10,000	70,400		0.00	2010-07-06
571	0602	Jiahua Stores Holdings Limited:O	22,500	15,075		0.00	2013-01-22
572	2778	Champion Real Estate Investment Trust:Unit	124,705	548,702		0.00	2014-11-18
573	3999	DaChan Food (Asia) Limited:O	22,000	19,800		0.00	2014-07-21
574	0987	China Renewable Energy Investment Limited:O	50,933	20,628		0.00	2015-05-22
575	1116	Huiyuan Cowins Technology Group Limited:O	20,000	2,460	*	0.00	2010-10-21
576	2371	Chuanglian Holdings Limited (KY):O	100,000	53,000		0.00	2015-05-04
577	1387	China Dili Group:O	681,000	415,410		0.00	2015-01-15
578	3983	China BlueChemical Ltd.:H	38,000	125,020		0.00	2015-04-17
579	0931	China HK Power Smart Energy Group Limited:O	240,000	472,800		0.00	2015-05-20
580	0372	PT International Development Corporation Limited:O	30,258	27,837		0.00	2015-01-08
581	1613	Synertone Communication Corporation:O	136,000	84,320		0.00	2015-05-13
582	8075	Media Asia Group Holdings Limited:O	28,000	28,840		0.00	2015-05-07
583	1559	Kwan On Holdings Limited:O	20,000	21,600		0.00	2015-05-15
584	1007	Longhui International Holdings Limited:O	21,000	35,280	*	0.00	2012-03-15
585	1555	MIE Holdings Corporation:O	54,000	49,680		0.00	2015-02-16
586	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	231,600		0.00	2015-04-13
587	0233	Mingyuan Medicare Development Company Limited:O	90,000	20,700	*	0.00	2012-12-21
588	0279	Arta TechFin Corporation Limited:O	211,910	154,694		0.00	2015-05-18
589	2339	BeijingWest Industries International Limited:O	102,400	59,392		0.00	2015-05-04
590	1968	Peak Sport Products Co., Limited:O	43,000	116,960		0.00	2012-02-21
591	0533	GOLDLION HOLDINGS LIMITED:O	20,000	73,800		0.00	2015-04-08
592	2038	FIH Mobile Limited:O	158,000	652,540		0.00	2014-07-24
593	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	22,000	645,700		0.00	2015-04-27
594	0471	Silkwave Inc:O	80,000	22,800		0.00	2015-05-04
595	1208	MMG Limited (HK):O	107,000	340,260		0.00	2015-04-14
596	1776	GF Securities Co., Ltd.:H	34,400	885,800		0.00	2015-05-19
597	2133	Greenway Mining Group Limited:O	40,000	15,200		0.00	2015-02-02
598	1882	Haitian International Holdings Limited:O	32,000	609,920		0.00	2012-03-08
599	2389	Beijing Health (Holdings) Limited (KY):O	100,000	126,000		0.00	2015-04-30
600	3363	Zhengye International Holdings Company Limited:O	10,000	10,000		0.00	2014-09-25
601	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	19,000		0.00	2015-05-19
602	0397	Minerva Group Holding Limited:O	88,570	28,785		0.00	2015-05-12
603	1883	CITIC Telecom International Holdings Limited:O	66,610	247,789		0.00	2015-04-10
604	0305	Wuling Motors Holdings Limited:O	30,000	24,900		0.00	2014-10-06
605	3383	Agile Group Holdings Limited (KY):O	77,250	498,263		0.00	2015-05-19
606	0434	Boyaa Interactive International Limited:O	15,000	114,300		0.00	2015-04-28
607	0606	China Agri-Industries Holdings Limited:O	103,000	498,520		0.00	2015-05-04
608	1039	Changyou International Group Limited:O	30,000	61,500		0.00	2015-05-15
609	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	338,800		0.00	2015-05-22
610	0274	Renaissance Asia Silk Road Group Limited:O	102,000	8,874	*	0.00	2011-03-21
611	8325	China Smartpay Group Holdings Limited:O	20,000	86,200		0.00	2015-05-21
612	0680	Nan Hai Corporation Limited:O	1,323,316	321,566		0.00	2014-10-31
613	1110	Kingworld Medicines Group Limited:O	12,000	32,400		0.00	2014-10-06
614	0866	China Qinfa Group Limited:O	40,000	17,600		0.00	2015-05-15
615	0727	Crown International Corporation Limited:O	50,000	55,500		0.00	2015-03-16
616	0694	Beijing Capital International Airport Company Limited:H	36,000	305,640		0.00	2013-12-09
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	64,960	*	0.00	2013-08-19
618	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	28,600	142,714		0.00	2015-04-13
619	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	21,960		0.00	2014-03-27
620	0449	Chigo Holding Limited:O	160,000	30,080		0.00	2014-09-03
621	0063	China Asia Valley Group Limited:O	50,000	42,500		0.00	2015-04-30
622	0016	SUN HUNG KAI PROPERTIES LIMITED:O	54,353	7,245,255		0.00	2015-05-08
623	6823	HKT Limited (KY):O	143,048	1,429,050		0.00	2015-05-13
624	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,300		0.00	2014-11-06
625	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	62,000	184,140		0.00	2015-04-13
626	8179	Palinda Group Holdings Limited:O	72,000	15,192		0.00	2015-05-18
627	1398	Industrial and Commercial Bank of China Limited:H	1,621,649	11,027,213		0.00	2015-05-22
628	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	335,000	69,680		0.00	2015-05-18
629	0917	NEW WORLD CHINA LAND LIMITED:O	162,053	841,055		0.00	2013-10-10
630	1211	BYD COMPANY LIMITED:H	17,000	926,500		0.00	2015-05-19
631	0914	Anhui Conch Cement Company Limited:H	24,000	759,600		0.00	2015-05-13
632	1399	Veson Holdings Limited (KY):O	20,000	20,800	*	0.00	2015-02-16
633	0651	China Ocean Industry Group Limited:O	175,000	48,125		0.00	2015-05-21
634	1333	China Zhongwang Holdings Limited:O	99,200	465,248		0.00	2015-05-20
635	0992	LENOVO GROUP LIMITED:O	202,000	2,605,800		0.00	2015-05-18
636	0135	KUNLUN ENERGY COMPANY LIMITED:O	146,000	1,252,680		0.00	2015-05-21
637	0327	PAX Global Technology Limited:O	20,000	240,800		0.00	2015-05-20
638	0799	IGG Inc:O	25,000	157,750		0.00	2015-05-22
639	3636	Poly Culture Group Corporation Limited:H	1,600	52,320		0.00	2015-04-10
640	1338	BaWang International (Group) Holding Limited:O	52,000	35,360		0.00	2015-03-12
641	0267	CITIC Limited (HK):O	444,000	6,748,800		0.00	2015-05-11
642	1262	Labixiaoxin Snacks Group Limited:O	20,000	20,000		0.00	2014-08-14
643	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	99,105	89,195		0.00	2014-11-24
644	8250	Du Du Holdings Limited (KY):O	102,000	43,350		0.00	2012-04-18
645	0569	China Automation Group Limited:O	18,000	30,060		0.00	2013-10-10
646	0887	Emperor Watch & Jewellery Limited:O	120,000	43,200		0.00	2015-04-15
647	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	53,592		0.00	2015-03-06
648	1808	Enterprise Development Holdings Limited (KY):O	42,000	11,970		0.00	2015-05-05
649	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	27,600		0.00	2010-12-15
650	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	18,300		0.00	2010-07-26
651	1733	E-Commodities Holdings Limited:O	65,000	19,825		0.00	2014-02-10
652	0926	Besunyen Holdings Company Limited:O	27,000	31,320		0.00	2010-11-10
653	3688	Top Spring International Holdings Limited:O	20,000	68,000		0.00	2015-05-11
654	1005	MATRIX HOLDINGS LIMITED:O	13,000	31,460		0.00	2007-06-26
655	8306	China Nonferrous Metals Company Limited:O	30,000	6,030	*	0.00	2013-07-08
656	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,400	322,608		0.00	2015-03-24
657	0153	China Saite Group Company Limited:O	30,000	41,700		0.00	2015-05-19
658	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,000	439,680		0.00	2015-05-20
659	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-01-12
660	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	76,080		0.00	2015-05-18
661	8048	Yu Tak International Holdings Limited:O	20,000	5,400		0.00	2013-09-24
662	1199	COSCO SHIPPING Ports Limited:O	49,406	577,062		0.00	2015-04-30
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,400	155,904		0.00	2015-05-05
664	0101	HANG LUNG PROPERTIES LIMITED:O	75,108	1,934,031		0.00	2015-04-16
665	0718	Tai United Holdings Limited:O	17,500	20,650		0.00	2013-11-22
666	0670	China Eastern Airlines Corporation Limited:H	70,000	398,300		0.00	2015-05-15
667	1480	Yan Tat Group Holdings Limited:O	4,000	18,520		0.00	2015-05-12
668	0006	Power Assets Holdings Limited:O	35,500	2,687,350		0.00	2015-04-09
669	1828	DAH CHONG HONG HOLDINGS LIMITED:O	30,348	151,740		0.00	2015-05-08
670	3389	Hengdeli Holdings Limited:O	79,200	128,304		0.00	2015-05-06
671	1829	China Machinery Engineering Corporation:H	15,000	154,200		0.00	2015-04-13
672	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	24,388	136,573		0.00	2015-05-19
673	1980	Tian Ge Interactive Holdings Limited:O	20,000	138,000		0.00	2014-09-11
674	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	45,600		0.00	2015-05-21
675	1063	SUNCORP TECHNOLOGIES LIMITED:O	239,160	313,300		0.00	2015-05-21
676	8063	Global Mastermind Holdings Limited:O	12,000	4,140		0.00	2014-11-27
677	2349	China City Infrastructure Group Limited:O	32,000	24,320		0.00	2011-10-04
678	0111	Cinda International Holdings Limited:O	10,000	18,500		0.00	2014-08-11
679	0596	Inspur Digital Enterprise Technology Limited:O	14,000	35,000		0.00	2015-04-17
680	1195	Kingwell Group Limited:O	40,000	28,400		0.00	2015-05-21
681	1241	Shuanghua Holdings Limited:O	10,000	5,900		0.00	2012-11-01
682	0862	Vision Values Holdings Limited:O	39,000	25,740		0.00	2015-05-21
683	0477	AUPU Group Holding Company Limited:O	16,000	37,920		0.00	2015-04-13
684	1087	InvesTech Holdings Limited:O	11,000	30,690		0.00	2015-05-07
685	1193	China Resources Gas Group Limited:O	33,900	816,990		0.00	2015-05-07
686	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	10,880		0.00	2015-05-20
687	0164	China Baoli Technologies Holdings Limited:O	112,500	14,400		0.00	2014-09-11
688	0817	China Jinmao Holdings Group Limited:O	138,000	419,520		0.00	2015-05-13
689	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	46,350		0.00	2013-05-22
690	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	35,400		0.00	2015-04-30
691	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	20,700		0.00	2015-05-21
692	0653	BONJOUR HOLDINGS LIMITED:O	51,000	35,190		0.00	2015-04-14
693	1822	China Wood International Holding Co., Limited:O	60,000	25,200		0.00	2014-11-07
694	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	23,000		0.00	2014-10-21
695	3886	Town Health International Medical Group Limited:O	83,100	199,440		0.00	2015-04-17
696	0353	Energy International Investments Holdings Limited:O	29,000	9,860		0.00	2014-10-23
697	0605	China Financial Services Holdings Limited:O	50,000	45,000	*	0.00	2015-05-07
698	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	12,800		0.00	2015-02-12
699	8143	Good Fellow Healthcare Holdings Limited:O	24,000	39,840		0.00	2014-06-12
700	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	43,303	2,782,218		0.00	2015-04-15
701	1052	Yuexiu Transport Infrastructure Limited:O	23,862	141,740		0.00	2014-12-23
702	0297	Sinofert Holdings Limited:O	100,000	196,000		0.00	2015-05-04
703	1314	Tsui Wah Holdings Limited:O	20,000	51,800		0.00	2015-02-13
704	8009	Chinese Energy Holdings Limited:O	30,400	5,685		0.00	2015-05-04
705	2324	Capital VC Limited:O	13,750	3,644		0.00	2015-03-18
706	1013	Wai Chun Group Holdings Limited:O	300,000	28,500		0.00	2015-05-12
707	0020	WHEELOCK AND COMPANY LIMITED:O	28,000	1,226,400		0.00	2015-02-17
708	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	26,040	35,154		0.00	2014-11-27
709	0270	GUANGDONG INVESTMENT LIMITED:O	86,000	920,200		0.00	2015-05-07
710	1172	Magnus Concordia Group Limited:O	45,000	10,530		0.00	2015-03-19
711	3666	Shanghai XNG Holdings Limited:O	20,000	21,400		0.00	2015-04-15
712	3333	China Evergrande Group:O	200,000	1,300,000		0.00	2015-05-21
713	8011	Polyard Petroleum International Group Limited:O	36,250	10,875		0.00	2011-09-15
714	0241	Alibaba Health Information Technology Limited:O	110,000	1,284,800		0.00	2015-05-20
715	3888	Kingsoft Corporation Limited:O	16,000	496,800		0.00	2015-05-21
716	2383	TOM GROUP LIMITED:O	52,000	137,280		0.00	2015-05-22
717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	48,733	38,986		0.00	2015-05-15
718	1185	China Energine International (Holdings) Limited:O	58,141	68,025		0.00	2015-04-30
719	8010	Sing Pao Media Enterprises Limited:O	26,087	391	*	0.00	2007-06-26
720	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2010-11-09
721	1161	WATER OASIS GROUP LIMITED:O	10,000	10,500		0.00	2015-01-28
722	1060	Damai Entertainment Holdings Limited (BM):O	272,700	897,183		0.00	2015-05-22
723	0595	AV CONCEPT HOLDINGS LIMITED:O	10,000	6,600		0.00	2015-04-13
724	3668	Chinalco Mining Corporation International:O	150,000	168,000		0.00	2015-04-20
725	1988	China Minsheng Banking Corp., Ltd.:H	87,840	978,538		0.00	2015-05-21
726	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	14,300		0.00	2015-02-13
727	2121	China First Chemical Holdings Limited:O	10,000	20,100		0.00	2013-01-24
728	1122	QINGLING MOTORS CO. LTD:H	15,410	47,309		0.00	2013-01-25
729	0869	Playmates Toys Limited:O	15,075	26,683		0.00	2014-08-14
730	8120	China Demeter Financial Investments Limited:O	20,125	3,401		0.00	2015-05-19
731	2128	China Lesso Group Holdings Limited:O	38,000	277,020		0.00	2015-04-02
732	1717	Ausnutria Dairy Corporation Ltd:O	12,000	34,680		0.00	2014-08-28
733	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	374,400		0.00	2013-01-28
734	0410	SOHO CHINA LIMITED:O	63,000	347,130		0.00	2015-04-22
735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	48,576	698,523		0.00	2015-04-21
736	1900	China ITS (Holdings) Co., Ltd.:O	20,000	26,200		0.00	2015-04-22
737	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	25,000	20,000		0.00	2014-10-07
738	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	17,800		0.00	2013-06-03
739	1831	ShiFang Holding Limited:O	10,000	7,300		0.00	2011-08-17
740	0269	China Resources and Transportation Group Limited:O	319,200	57,456		0.00	2015-05-19
741	1290	China Huirong Financial Holdings Limited:O	12,000	20,640		0.00	2014-06-27
742	0618	Peking University Resources (Holdings) Company Limited:O	70,000	60,900		0.00	2013-09-19
743	0800	A8 New Media Group Limited:O	20,000	19,000		0.00	2015-05-07
744	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,000		0.00	2011-08-05
745	0751	Skyworth Group Limited:O	32,535	254,424		0.00	2015-05-22
746	0706	Beautiful China Holdings Company Limited:O	58,000	20,590		0.00	2015-04-14
747	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	110,400		0.00	2014-08-05
748	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	50,200		0.00	2015-05-19
749	8006	Sino Splendid Holdings Limited:O	7,200	19,224		0.00	2014-07-11
750	0704	Huscoke Holdings Limited:O	50,000	9,700		0.00	2014-04-28
751	1282	Renze Harvest International Limited:O	32,000	32,640	*	0.00	2014-08-20
752	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	85,000	102,000		0.00	2015-05-04
753	1142	E&P Global Holdings Limited:O	5,500	2,640		0.00	2015-05-04
754	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
755	0929	IPE GROUP LIMITED:O	10,000	9,300		0.00	2011-10-13
756	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,600		0.00	2011-08-05
757	0707	Asia Television Holdings Limited:O	18,000	6,930		0.00	2014-11-05
758	0587	Hua Han Health Industry Holdings Limited:O	52,480	91,315		0.00	2015-05-22
759	0383	Tian An Medicare Limited (BM):O	5,600	51,016		0.00	2015-05-22
760	0348	China Healthwise Holdings Limited:O	60,000	63,000		0.00	2015-04-20
761	0445	CIMC-TianDa Holdings Company Limited:O	30,000	29,700		0.00	2015-04-17
762	3889	Global Corn Group Limited:O	16,000	8,000	*	0.00	2013-10-23
763	8130	Dadi International Group Limited:O	6,400	3,712		0.00	2014-08-01
764	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	41,000	832,300		0.00	2015-04-13
765	1395	ELL Environmental Holdings Limited:O	10,000	10,200		0.00	2015-04-22
766	0242	SHUN TAK HOLDINGS LIMITED:O	31,187	143,460		0.00	2015-05-07
767	2266	Dorsett Hospitality International Limited:O	21,493	29,230	*	0.00	2015-05-19
768	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	19,680	*	0.00	2013-03-28
769	0603	China Oil And Gas Group Limited:O	54,181	56,348		0.00	2015-03-06
770	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	422,400		0.00	2015-05-06
771	1270	Langham Hospitality Investments Limited:O	20,645	71,638		0.00	2015-05-19
772	0547	Digital Domain Holdings Limited:O	99,080	216,985		0.00	2015-05-22
773	1165	Shunfeng International Clean Energy Limited:O	30,000	174,300		0.00	2015-05-22
774	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	40,350		0.00	2015-05-22
775	1381	Canvest Environmental Protection Group Company Limited:O	20,000	91,800		0.00	2015-04-21
776	1681	Consun Pharmaceutical Group Limited:O	10,000	60,200		0.00	2014-11-18
777	1302	LifeTech Scientific Corporation:O	40,000	68,000		0.00	2015-05-22
778	2211	Universal Health International Group Holding Limited:O	20,000	80,600		0.00	2015-05-11
779	0627	Japan Kyosei Group Company Limited:O	13,200	9,768	*	0.00	2015-04-10
780	1117	China Modern Dairy Holdings Ltd.:O	48,000	150,240		0.00	2015-04-22
781	0389	China Tontine Wines Group Limited:O	20,000	6,700		0.00	2014-07-15
782	1191	China Gem Holdings Limited:O	29,500	23,895	*	0.00	2015-04-21
783	0195	Greentech Technology International Limited:O	50,000	31,000		0.00	2013-11-27
784	0666	SHK Hong Kong Industries Limited:O	40,000	15,000		0.00	2011-02-08
785	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	70,000	362,600		0.00	2015-05-08
786	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	111,360		0.00	2014-04-11
787	1833	Intime Retail (Group) Company Limited:O	21,000	288,960		0.00	2015-05-22
788	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	131,000		0.00	2014-11-06
789	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	110,000	554,400		0.00	2015-05-22
790	1088	China Shenhua Energy Company Limited:H	32,000	627,200		0.00	2015-04-01
791	0205	SEEC MEDIA GROUP LIMITED:O	20,000	12,000		0.00	2014-12-23
792	0598	SINOTRANS LIMITED:H	20,000	120,600		0.00	2015-04-21
793	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	39,000		0.00	2015-05-08
794	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	120,000		0.00	2015-04-27
795	0538	Ajisen (China) Holdings Limited:O	10,000	47,200		0.00	2015-05-08
796	8117	China Primary Energy Holdings Limited:O	7,350	10,070		0.00	2014-06-05
797	0369	Wing Tai Properties Limited:O	12,000	63,840		0.00	2012-10-10
798	6030	CITIC Securities Company Limited:H	10,500	356,475		0.00	2015-04-30
799	0400	Ingdan, Inc.:O	12,000	155,520		0.00	2015-05-22
800	2083	Nature Home Holding Company Limited:O	13,000	15,600		0.00	2015-05-06
801	0880	SJM Holdings Limited:O	50,000	510,000		0.00	2015-05-22
802	0402	Peace Map Holding Limited:O	70,000	46,900		0.00	2015-05-22
803	1371	China Ecotourism Group Limited:O	74,300	51,267		0.00	2015-05-19
804	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	50,100		0.00	2015-05-19
805	1035	BBI Life Sciences Corporation:O	4,500	21,960		0.00	2015-05-22
806	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	475,125		0.00	2015-05-20
807	2357	AviChina Industry & Technology Company Limited:H	20,000	189,800		0.00	2015-04-28
808	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	23,000		0.00	2015-03-30
809	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	87,640		0.00	2015-05-19
810	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,326	2,424,501		0.00	2015-05-13
811	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	13,800		0.00	2015-05-12
812	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	10,400	85,176		0.00	2015-04-28
813	0091	Golden Century International Holdings Group Limited:O	37,500	14,625		0.00	2015-04-02
814	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	153,500		0.00	2015-04-15
815	1159	Smart Digital Technology Group Limited:O	4,000	42,560		0.00	2014-09-11
816	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	758,880		0.00	2015-05-18
817	0839	Anhui Tianda Oil Pipe Company Limited:H	4,000	7,280		0.00	2012-10-30
818	0778	Fortune Real Estate Investment Trust:Unit	15,000	117,600		0.00	2014-05-29
819	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,914,793	14,782,202		0.00	2015-05-20
820	0766	Sino Prosper (Group) Holdings Limited:O	8,000	2,960		0.00	2015-04-16
821	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	10,000	43,500		0.00	2015-05-08
822	0451	GCL New Energy Holdings Limited:O	110,000	96,800		0.00	2015-05-20
823	0876	Kaisa Health Group Holdings Limited:O	30,000	20,100		0.00	2015-04-14
824	1115	Tibet Water Resources Ltd.:O	20,000	59,600		0.00	2014-12-01
825	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	113,200		0.00	2015-05-21
826	1011	China NT Pharma Group Company Limited:O	10,000	22,100		0.00	2015-04-24
827	1972	SWIRE PROPERTIES LIMITED:O	44,450	1,204,595		0.00	2015-05-05
828	2010	Real Nutriceutical Group Limited:O	10,000	27,800		0.00	2015-05-19
829	1466	Baijin Life Science Holdings Limited:O	2,000	3,740		0.00	2014-10-17
830	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	10,000		0.00	2012-05-02
831	0288	WH Group Limited (KY):O	110,000	655,600		0.00	2015-05-22
832	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	107,040		0.00	2015-05-22
833	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	260,000		0.00	2015-03-25
834	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	391,875		0.00	2015-04-24
835	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	55,200		0.00	2015-05-22
836	0552	China Communications Services Corporation Limited:H	17,200	78,260		0.00	2015-05-22
837	1033	Sinopec Oilfield Service Corporation:H	15,000	58,650		0.00	2015-04-15
838	1109	CHINA RESOURCES LAND LIMITED:O	46,000	1,163,800		0.00	2015-05-15
839	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	87,900		0.00	2015-04-17
840	1332	Touyun Biotech Group Limited:O	20,000	12,400		0.00	2015-03-05
841	0952	Quam Plus International Financial Limited:O	10,000	18,800		0.00	2015-05-05
842	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	68,000		0.00	2015-04-27
843	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	43,800		0.00	2015-05-07
844	0904	China Green (Holdings) Limited:O	13,500	9,720		0.00	2014-09-22
845	1196	Realord Group Holdings Limited:O	7,812	32,185		0.00	2014-10-15
846	8007	Global Strategic Group Limited:O	26,580	21,530		0.00	2015-05-15
847	2689	Nine Dragons Paper (Holdings) Limited:O	31,000	201,500		0.00	2015-05-22
848	0148	Kingboard Holdings Limited:O	6,800	99,824		0.00	2015-05-08
849	0450	HUNG HING PRINTING GROUP LIMITED:O	6,000	7,560		0.00	2014-08-19
850	8270	China CBM Group Company Limited:O	7,500	3,338		0.00	2014-05-27
851	0258	TOMSON GROUP LIMITED:O	10,000	21,200		0.00	2014-05-12
852	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,500	150,990		0.00	2014-08-11
853	0563	Shanghai Industrial Urban Development Group Limited:O	31,000	83,390		0.00	2015-05-21
854	0169	Wanda Hotel Development Company Limited:O	30,000	58,500		0.00	2015-05-19
855	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	83,880		0.00	2015-05-21
856	0430	Oriental Explorer Holdings Limited:O	17,129	4,882		0.00	2013-12-27
857	0853	MicroPort Scientific Corporation:O	9,000	37,710		0.00	2013-01-14
858	0061	Green Leader Holdings Group Limited:O	105,000	35,175		0.00	2015-05-18
859	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	12,600		0.00	2015-02-02
860	1878	SOUTHGOBI RESOURCES LTD.:O	1,500	8,655		0.00	2013-01-15
861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	548,000		0.00	2015-04-27
862	0753	Air China Limited:H	28,000	273,840		0.00	2015-04-08
863	6166	China VAST Industrial Urban Development Company Limited:O	10,000	40,000		0.00	2015-05-11
864	1788	Guotai Junan International Holdings Limited:O	14,000	205,800		0.00	2015-05-20
865	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	103,560		0.00	2015-05-14
866	1358	PW Medtech Group Limited:O	10,000	32,700		0.00	2015-04-29
867	0967	SOUND GLOBAL LTD.:O	9,000	63,000	*	0.00	2015-03-17
868	3393	Wasion Holdings Limited:O	6,000	68,640		0.00	2014-09-29
869	0476	Ev Dynamics (Holdings) Limited:O	21,700	16,492		0.00	2015-05-12
870	1966	China SCE Group Holdings Limited:O	20,000	34,600		0.00	2015-05-21
871	0136	China Ruyi Holdings Limited:O	208,750	56,363		0.00	2015-05-22
872	1233	Times China Holdings Limited:O	10,000	36,500		0.00	2015-01-08
873	0346	Yanchang Petroleum International Limited:O	70,000	24,500		0.00	2013-08-13
874	0743	Asia Cement (China) Holdings Corporation:O	9,000	38,610		0.00	2015-05-18
875	2014	Ozner Water International Holding Limited:O	10,000	28,400		0.00	2015-05-22
876	1418	Sinomax Group Limited:O	10,000	11,900		0.00	2015-05-22
877	2688	ENN Energy Holdings Limited:O	6,000	311,100		0.00	2015-05-08
878	0656	FOSUN INTERNATIONAL LIMITED:O	41,000	832,300		0.00	2015-05-19
879	0611	China Nuclear Energy Technology Corporation Limited:O	6,000	22,620		0.00	2015-05-05
880	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	908,500		0.00	2015-05-19
881	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	2,384,000		0.00	2015-04-20
882	1099	SINOPHARM GROUP CO. LTD.:H	6,400	244,480		0.00	2015-03-30
883	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	25,714	87,170		0.00	2014-03-26
884	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	4,160		0.00	2008-03-06
885	3899	CIMC Enric Holdings Limited:O	10,000	80,500		0.00	2015-03-04
886	0342	NewOcean Energy Holdings Limited:O	7,600	30,628		0.00	2015-04-28
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	74,550		0.00	2015-04-30
888	0202	EverChina Int'l Holdings Company Limited:O	30,000	10,950		0.00	2014-09-30
889	0209	Winshine Science Company Limited:O	12,000	25,440		0.00	2015-05-22
890	0489	DongFeng Motor Group Company Limited (CN):H	14,000	178,080		0.00	2015-03-30
891	1019	Convoy Global Holdings Limited:O	12,000	10,560	*	0.00	2015-05-15
892	1823	Huayu Expressway Group Limited:O	2,000	2,240		0.00	2009-12-23
893	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2015-03-23
894	6136	Kangda International Environmental Company Limited:O	10,000	40,200		0.00	2015-05-14
895	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	4,240		0.00	2009-06-02
896	0933	Viva Goods Company Limited:O	40,801	61,202		0.00	2015-04-23
897	0384	CHINA GAS HOLDINGS LIMITED:O	24,000	320,160		0.00	2015-04-27
898	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	8,720		0.00	2015-05-05
899	0916	China Longyuan Power Group Corporation Limited:H	16,000	157,920		0.00	2015-04-13
900	1111	Chong Hing Bank Limited:O	2,077	47,771		0.00	2015-04-14
901	0883	CNOOC LIMITED:O	213,000	2,700,840		0.00	2015-05-14
902	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,680		0.00	2015-04-10
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,572	203,116		0.00	2015-04-13
904	1104	APAC Resources Limited:O	28,500	5,786	*	0.00	2014-12-24
905	0024	BURWILL HOLDINGS LIMITED:O	22,000	9,020		0.00	2015-05-20
906	0371	Beijing Enterprises Water Group Limited:O	40,000	260,400		0.00	2015-05-19
907	0925	Beijing Properties (Holdings) Limited:O	30,000	24,000		0.00	2015-05-04
908	0825	New World Department Store China Limited:O	7,454	17,442		0.00	2015-04-15
909	2883	China Oilfield Services Limited:H	8,000	119,680		0.00	2015-05-05
910	3918	NagaCorp Ltd.:O	10,000	62,000		0.00	2014-09-25
911	0851	Sheng Yuan Holdings Limited:O	15,200	5,244		0.00	2015-01-02
912	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	22,000	277,200		0.00	2015-05-21
913	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	70,840		0.00	2015-05-05
914	1038	CK Infrastructure Holdings Limited:O	11,000	704,000		0.00	2015-05-21
915	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	95,600		0.00	2015-05-05
916	0582	Shin Hwa World Limited:O	80,000	12,080		0.00	2015-05-21
917	0903	TPV TECHNOLOGY LIMITED:O	10,000	18,700		0.00	2014-04-14
918	3989	Capital Environment Holdings Limited:O	20,000	10,400		0.00	2015-03-09
919	2888	STANDARD CHARTERED PLC:O	10,750	1,381,375		0.00	2015-05-14
920	0298	Chuang's China Investments Limited:O	6,750	4,050		0.00	2013-12-03
921	2222	NVC International Holdings Limited:O	13,000	23,010	*	0.00	2014-05-27
922	0773	China Metal Recycling (Holdings) Limited:O	4,800	45,264	*	0.00	2012-10-22
923	0978	China Merchants Land Limited:O	20,000	48,400		0.00	2015-04-15
924	0109	Good Resources Holdings Limited:O	12,213	70,835		0.00	2015-05-06
925	0789	Artini Holdings Limited:O	10,000	2,300		0.00	2014-11-27
926	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	300,160		0.00	2015-04-21
927	2020	ANTA Sports Products Limited:O	10,000	193,400		0.00	2015-04-16
928	0661	China Daye Non-Ferrous Metals Mining Limited:O	70,000	21,700		0.00	2015-04-13
929	1886	China Huiyuan Juice Group Limited:O	10,000	34,000		0.00	2015-05-19
930	1149	Anxin-China Holdings Limited:O	12,000	4,620	*	0.00	2014-05-19
931	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,874	254,995		0.00	2015-04-21
932	2202	China Vanke Company Limited:H	5,000	99,300		0.00	2015-05-18
933	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,500	19,560		0.00	2015-04-29
934	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	70,000		0.00	2014-09-11
935	8046	Heng Xin China Holdings Limited:O	16,000	3,296		0.00	2014-09-23
936	2282	MGM China Holdings Limited:O	14,000	211,680		0.00	2015-05-22
937	1249	Tonly Electronics Holdings Limited:O	900	5,760		0.00	2013-11-22
938	0433	North Mining Shares Company Limited:O	60,000	21,000		0.00	2014-10-15
939	1180	Paradise Entertainment Limited (BM):O	3,800	10,830		0.00	2013-07-05
940	1299	AIA Group Limited:O	43,200	2,231,280		0.00	2015-05-08
941	1055	China Southern Airlines Company Limited:H	10,000	75,800		0.00	2015-04-08
942	1031	Kingston Financial Group Limited:O	48,292	125,559		0.00	2015-04-17
943	1030	SEAZEN GROUP LIMITED:O	20,000	32,400		0.00	2015-05-18
944	6881	China Galaxy Securities Co., Ltd.:H	13,000	172,380		0.00	2015-05-08
945	6818	China Everbright Bank Company Limited:H	24,000	124,800		0.00	2015-03-20
946	0622	Oshidori International Holdings Limited:O	24,860	19,142		0.00	2015-05-12
947	1382	Pacific Textiles Holdings Limited:O	5,000	55,000		0.00	2014-11-13
948	2005	SSY Group Limited (KY):O	10,000	29,200		0.00	2015-05-14
949	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,327	8,817		0.00	2015-04-14
950	1064	Zhong Hua International Holdings Limited:O	500	1,060		0.00	2008-12-30
951	0121	C.P. Lotus Corporation:O	36,000	8,748		0.00	2013-10-18
952	1918	Sunac China Holdings Limited:O	11,000	110,000	*	0.00	2015-05-15
953	0762	CHINA UNICOM (HONG KONG) LIMITED:O	76,000	1,036,640		0.00	2015-05-07
954	0945	MANULIFE FINANCIAL CORPORATION:O	6,148	897,608		0.00	2015-03-05
955	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	371,950		0.00	2015-04-27
956	0439	KuangChi Science Limited:O	14,392	55,553		0.00	2015-05-20
957	6288	Fast Retailing Co., Ltd.:HDRO	1,500	47,550		0.00	2014-03-07
958	0047	Hop Hing Group Holdings Limited:O	30,000	5,250		0.00	2013-06-27
959	6138	Harbin Bank Co., Ltd.:H	9,000	27,180		0.00	2014-12-10
960	0419	Hony Media Group:O	19,500	18,525		0.00	2015-05-20
961	1999	Man Wah Holdings Limited:O	5,600	50,176		0.00	2015-01-14
962	2338	WEICHAI POWER CO., LTD.:H	1,400	40,950		0.00	2015-04-01
963	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	23,400		0.00	2015-05-22
964	8079	Wisdomcome Group Holdings Limited:O	600	480		0.00	2015-03-25
965	1366	Jiangnan Group Limited:O	10,000	25,400		0.00	2015-05-19
966	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	31,720		0.00	2014-11-19
967	0755	DevGreat Group Limited:O	40,000	13,200		0.00	2014-08-27
968	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	52,560		0.00	2015-04-10
969	0151	Want Want China Holdings Limited:O	35,000	302,400		0.00	2015-05-15
970	1929	Chow Tai Fook Jewellery Group Limited:O	26,000	238,680		0.00	2015-04-30
971	0941	China Mobile Limited (HK):O	52,000	5,501,600		0.00	2015-05-22
972	2078	PanAsialum Holdings Company Limited:O	3,000	2,580	*	0.00	2014-01-16
973	0544	DAIDO GROUP LIMITED:O	6,000	1,356		0.00	2012-04-25
974	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	17,720		0.00	2015-05-04
975	1638	Kaisa Group Holdings Ltd.:O	12,000	18,720	*	0.00	2013-10-15
976	1378	China Hongqiao Group Limited:O	14,000	113,680		0.00	2015-05-06
977	0159	Brockman Mining Limited:O	18,800	6,298		0.00	2013-03-28
978	0069	SHANGRI-LA ASIA LIMITED:O	8,000	99,040		0.00	2015-05-18
979	0263	GT GROUP HOLDINGS LIMITED:O	1,702	7,114		0.00	2015-02-09
980	1680	Macau Legend Development Limited:O	14,000	38,780		0.00	2015-05-06
981	1130	China Environmental Resources Group Limited:O	2,000	930		0.00	2013-03-18
982	8173	Hephaestus Holdings Limited:O	4,000	1,360		0.00	2013-03-15
983	0124	Guangdong Land Holdings Limited:O	3,556	8,997		0.00	2015-05-12
984	0867	China Medical System Holdings Limited:O	5,000	65,000		0.00	2015-05-11
985	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,800		0.00	2015-04-15
986	0664	DreamEast Group Limited:Wrnt	40	140		0.00	2011-03-04
987	0988	Silk Road Logistics Holdings Limited:O	5,699	6,668		0.00	2015-05-05
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,000	33,300		0.00	2013-02-01
989	0573	Tao Heung Holdings Limited:O	2,000	6,940		0.00	2015-04-15
990	0960	Longfor Group Holdings Limited:O	11,000	143,880		0.00	2015-05-13
991	1836	Stella International Holdings Limited:O	1,500	30,450		0.00	2012-08-01
992	1438	NIRVANA ASIA LTD:O	5,000	13,450		0.00	2014-12-29
993	0231	Ping An Securities Group (Holdings) Limited:O	25,000	6,175		0.00	2015-04-27
994	1928	Sands China Ltd.:O	14,400	465,840		0.00	2015-05-12
995	0636	KLN Logistics Group Limited (BM):O	3,000	36,960		0.00	2015-05-22
996	8279	AGTech Holdings Limited:O	8,000	6,400		0.00	2015-04-28
997	1623	Hilong Holding Limited:O	3,000	7,320		0.00	2015-04-22
998	0700	TENCENT HOLDINGS LIMITED:O	16,400	2,604,320		0.00	2015-05-22
999	0813	Shimao Group Holdings Limited:O	6,000	104,400		0.00	2015-05-07
1000	1392	CMBC Capital Holdings Limited:Wrnt	400	106		0.00	2015-04-23
1001	0566	Hanergy Thin Film Power Group Limited:O	66,000	258,060	*	0.00	2015-05-20
1002	0240	BUILD KING HOLDINGS LIMITED:O	1,963	972		0.00	2014-09-18
1003	0668	Doyen International Holdings Limited:O	2,000	1,260		0.00	2009-06-12
1004	0628	Tong Tong AI Social Group Limited:O	994	1,392		0.00	2013-09-17
1005	1141	CMBC Capital Holdings Limited:O	12,000	5,340		0.00	2015-05-15
1006	1600	Tian Lun Gas Holdings Limited:O	1,500	13,200		0.00	2014-05-08
1007	6837	Haitong Securities Co., Ltd.:H	3,200	77,120		0.00	2015-04-21
1008	0467	United Energy Group Limited:O	16,450	18,424		0.00	2013-03-12
1009	2183	Sansheng Holdings (Group) Co. Ltd.:O	525	1,355		0.00	2013-09-23
1010	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,400	744		0.00	2014-11-20
1011	1316	Nexteer Automotive Group Limited:O	3,000	28,770		0.00	2015-05-21
1012	0973	L'Occitane International S.A.:O	1,750	40,163		0.00	2013-01-09
1013	1308	SITC International Holdings Company Limited:O	3,000	16,020		0.00	2011-01-25
1014	0578	Rosan Resources Holdings Limited:O	810	527		0.00	2015-04-10
1015	0736	China Properties Investment Holdings Limited:O	1,683	2,104		0.00	2015-05-21
1016	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	55,800		0.00	2015-05-20
1017	0777	NetDragon Websoft Holdings Limited:O	500	18,450		0.00	2015-05-15
1018	8163	NOIZ Group Limited:O	375	101		0.00	2014-10-16
1019	0198	SMI Holdings Group Limited:O	10,273	7,910		0.00	2015-05-04
1020	0621	Taung Gold International Limited:O	11,200	1,826		0.00	2010-07-16
1021	0593	DreamEast Group Limited:O	200	1,780		0.00	2007-06-26
1022	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,646	2,771		0.00	2015-04-17
1023	0337	Greenland Hong Kong Holdings Limited:O	2,000	15,240		0.00	2015-04-28
1024	1128	Wynn Macau, Limited:O	4,400	68,640		0.00	2015-04-13
1025	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,390	31,275		0.00	2009-09-25
1026	0043	C.P. POKPHAND CO. LTD.:O	20,000	25,800		0.00	2015-04-27
1027	0282	NEXT DIGITAL LIMITED:O	2,000	1,580		0.00	2012-10-11
1028	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	500	33,575		0.00	2015-05-21
1029	1083	Towngas Smart Energy Company Limited:O	2,000	16,400		0.00	2015-04-27
1030	0106	Landsea Green Management Limited:O	1,999	1,499		0.00	2013-09-10
1031	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	135	396		0.00	2014-12-01
1032	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,600	2,886		0.00	2014-01-23
1033	0334	China Display Optoelectronics Technology Holdings Limited:O	600	121	*	0.00	2015-03-12
1034	0147	International Business Settlement Holdings Limited:O	10,000	4,900		0.00	2012-12-18
1035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	42,600		0.00	2015-05-08
1036	1310	HKBN Ltd.:O	500	4,950		0.00	2015-03-12
1037	0659	CTF Services Limited (BM):O	1,771	23,236		0.00	2014-03-06
1038	0285	BYD Electronic (International) Company Limited:O	1,000	12,780		0.00	2015-02-16
1039	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,526	47,688		0.00	2015-05-12
1040	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,300		0.00	2013-09-23
1041	0332	Yuan Heng Gas Holdings Limited:O	2,000	1,140		0.00	2014-07-09
1042	0996	Carnival Group International Holdings Limited:O	5,100	7,650		0.00	2014-01-08
1043	1493	China Ruyi Holdings Limited:Wrnt	1,750	270		0.00	2015-02-25
1044	0286	Aidigong Maternal & Child Health Limited (BM):O	666	426		0.00	2015-04-10
1045	2168	AirPower Technologies Limited:O	500	3,175		0.00	2015-04-15
1046	0479	CIL HOLDINGS LIMITED:O	616	70		0.00	2015-05-07
1047	3900	Greentown China Holdings Limited:O	500	5,490		0.00	2015-05-06
1048	0139	Smart Fish Wealthlink Holdings Limited:O	860	826	*	0.00	2015-05-15
1049	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	69	340		0.00	2015-04-24
1050	0399	Starcoin Group Limited:O	200	248		0.00	2013-02-05
1051	0663	KING STONE ENERGY GROUP LIMITED:O	500	208		0.00	2015-04-28
1052	0885	Rentian Technology Holdings Limited:O	107	498		0.00	2013-03-21
1053	0767	Zhong Ji Longevity Science Group Limited:O	375	214	*	0.00	2015-04-21
1054	0307	Up Energy Development Group Limited:O	482	255		0.00	2015-05-05
1055	0764	Eternity Investment Limited:O	62	61		0.00	2014-02-20
1056	0273	MASON GROUP HOLDINGS LIMITED:O	1,590	859		0.00	2015-04-10
1057	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6	31		0.00	2010-12-01
1058	0530	Goldin Financial Holdings Limited:O	515	8,714		0.00	2015-04-24
1059	8078	China Creative Digital Entertainment Limited:O	25	6		0.00	2015-01-15
1060	0928	King International Investment Limited (KY):O	40	76		0.00	2015-04-14
1061	1139	VICTORY GROUP LIMITED:O	14	8		0.00	2012-05-14
1062	0059	Skyfame Realty (Holdings) Limited:O	15	13		0.00	2011-07-18
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	120		0.00	2015-01-26
1064	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5	2		0.00	2015-04-08
1065	0835	Asia Coal Limited:O	1	0		0.00	2007-11-22

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