CCASS holdings

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

CCASS holdings on 2015-05-26

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0834	China Kangda Food Company Limited:O	40,530,000	41,340,600		9.36	2009-09-18
2	1389	Major Holdings Limited (KY):O	44,000,000	101,640,000		4.58	2015-04-10
3	2379	China Clean Energy Technology Group Limited:O	8,125,000	20,312,500		3.41	2015-05-22
4	2308	EVOC Intelligent Technology Company Limited:H	9,864,000	29,690,640		3.20	2015-05-26
5	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	9,032,000	32,063,600		2.87	2015-05-26
6	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,400,000	1,972,000		2.62	2015-05-22
7	0313	Richly Field China Development Limited:O	230,242,000	29,010,492		2.58	2015-05-26
8	0899	Zhong Jia Guo Xin Holdings Company Limited:O	78,080,000	59,340,800		2.14	2015-05-19
9	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	13,240,000	5,958,000		1.57	2015-04-16
10	0061	Green Leader Holdings Group Limited:O	223,725,600	72,710,820		1.34	2015-05-26
11	1108	Triumph New Energy Company Limited:H	2,816,000	19,796,480		1.13	2015-05-20
12	0599	E. BON HOLDINGS LIMITED:O	3,340,238	3,874,676		1.11	2010-12-02
13	1400	Moody Technology Holdings Limited:O	13,195,000	32,591,650		1.09	2015-05-20
14	8242	GSN Corporations Limited:O	3,000,000	2,250,000		1.04	2015-05-26
15	1228	Superb Summit International Group Limited:O	70,009,000	102,213,140	*	0.87	2014-09-22
16	0707	Asia Television Holdings Limited:O	14,602,000	5,986,820		0.87	2015-04-14
17	0611	China Nuclear Energy Technology Corporation Limited:O	8,706,000	33,082,800		0.79	2015-05-26
18	8132	Century Energy International Holdings Limited:O	65,220,000	25,761,900		0.73	2015-05-21
19	1062	China Development Bank International Investment Limited:O	19,450,000	14,976,500		0.67	2015-05-26
20	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,365,500	8,102,050		0.66	2014-10-23
21	1265	Tianjin Jinran Public Utilities Company Limited:H	3,170,000	5,991,300		0.63	2015-05-21
22	8066	Phoenitron Holdings Limited:O	21,070,000	7,585,200		0.56	2014-09-26
23	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,800,000	14,850,000		0.53	2015-05-26
24	1118	GOLIK HOLDINGS LIMITED:O	2,750,000	2,997,500		0.49	2015-05-26
25	0760	Talent Property Group Limited:O	15,345,000	2,163,645		0.48	2015-05-19
26	8106	Shenghua Lande Scitech Limited:H	520,000	499,200		0.46	2015-05-22
27	0844	Greatime International Holdings Limited:O	1,760,000	3,009,600		0.46	2015-05-26
28	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,004,000	20,233,480		0.46	2015-05-26
29	3989	Capital Environment Holdings Limited:O	21,626,000	17,517,060		0.46	2015-05-07
30	6880	Tempus Holdings Limited:O	1,388,000	8,078,160	*	0.43	2015-05-26
31	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,000,000	1,560,000		0.42	2015-05-21
32	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,448,000	8,273,280		0.40	2015-05-26
33	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,204,000	30,723,760		0.35	2015-03-31
34	1249	Tonly Electronics Holdings Limited:O	833,600	5,318,368		0.33	2015-05-21
35	1011	China NT Pharma Group Company Limited:O	4,288,500	11,836,260		0.33	2015-05-22
36	0988	Silk Road Logistics Holdings Limited:O	9,425,190	10,744,717		0.33	2015-05-26
37	8108	Grand Peace Group Holdings Limited:O	1,139,600	284,900		0.32	2014-06-25
38	0370	Hong Kong Robotics Group Holding Limited:O	13,432,800	5,507,448		0.31	2015-05-26
39	0205	SEEC MEDIA GROUP LIMITED:O	6,510,000	3,775,800		0.31	2015-04-30
40	1889	Sanai Health Industry Group Company Limited:O	5,205,000	3,070,950		0.30	2015-05-13
41	0929	IPE GROUP LIMITED:O	2,747,500	2,802,450		0.30	2015-05-22
42	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,155,075	8,351,701		0.29	2015-05-04
43	2312	China Financial Leasing Group Limited:O	1,575,000	1,858,500		0.28	2015-05-20
44	0767	Zhong Ji Longevity Science Group Limited:O	7,336,053	4,181,550	*	0.26	2015-05-22
45	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,102,040	1,030,000		0.26	2015-05-05
46	8078	China Creative Digital Entertainment Limited:O	2,073,396	487,248		0.26	2015-05-26
47	0712	Comtec Solar Systems Group Limited:O	3,622,000	5,215,680		0.26	2015-05-22
48	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,370,000	3,219,500		0.26	2015-05-26
49	1149	Anxin-China Holdings Limited:O	7,772,000	2,992,220	*	0.25	2015-04-20
50	0705	Ding He Mining Holdings Limited:O	7,501,000	1,102,647		0.25	2015-05-20
51	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,195,000	4,600,800		0.24	2015-05-21
52	8079	Wisdomcome Group Holdings Limited:O	510,945	403,647		0.23	2015-05-26
53	1362	SiS Mobile Holdings Limited:O	644,000	933,800		0.23	2015-05-22
54	0269	China Resources and Transportation Group Limited:O	60,731,800	10,992,456		0.22	2015-05-22
55	0471	Silkwave Inc:O	8,487,000	2,503,665		0.21	2015-05-26
56	1075	CAPINFO COMPANY LIMITED:H	1,656,000	2,500,560		0.21	2015-05-15
57	0915	Daohe Global Group Limited:O	1,450,000	3,900,500	*	0.21	2015-05-20
58	0595	AV CONCEPT HOLDINGS LIMITED:O	1,591,000	1,081,880		0.21	2015-05-20
59	1072	Dongfang Electric Corporation Limited:H	668,200	12,508,704		0.20	2015-05-26
60	0766	Sino Prosper (Group) Holdings Limited:O	1,942,000	747,670		0.19	2015-05-05
61	8171	China Trends Holdings Limited:O	12,800,000	1,971,200		0.19	2015-05-21
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,382,550	1,188,993		0.19	2015-05-26
63	0418	FOUNDER HOLDINGS LIMITED:O	2,254,800	2,367,540		0.19	2015-05-26
64	2366	SMI Culture & Travel Group Holdings Limited:O	1,254,110	1,404,603		0.19	2015-05-26
65	0090	Puxing Energy Limited:O	764,000	2,093,360		0.18	2015-05-26
66	0402	Peace Map Holding Limited:O	14,050,000	10,116,000		0.18	2015-05-26
67	8082	Qing Hua Holding Group Company Limited (BM):O	1,220,000	475,800		0.18	2015-05-21
68	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	31,210,000	6,491,680		0.17	2015-05-11
69	0862	Vision Values Holdings Limited:O	4,405,000	3,127,550		0.17	2015-05-18
70	1110	Kingworld Medicines Group Limited:O	1,076,000	2,797,600		0.17	2015-05-11
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	808,000	1,519,040		0.16	2015-05-22
72	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,397,000	6,519,840		0.16	2015-05-20
73	1613	Synertone Communication Corporation:O	10,304,000	6,491,520		0.16	2015-05-26
74	0990	Deep Source Holdings Limited:O	6,920,000	2,422,000		0.16	2015-05-20
75	8111	China Technology Industry Group Limited:O	2,000,000	580,000	*	0.15	2014-09-16
76	0445	CIMC-TianDa Holdings Company Limited:O	4,210,000	4,210,000		0.15	2015-05-21
77	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	542,000	1,338,740		0.15	2015-05-22
78	0378	FDG Kinetic Limited:O	1,360,000	8,228,000		0.14	2015-05-26
79	0582	Shin Hwa World Limited:O	26,330,000	4,160,140		0.14	2015-05-26
80	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,125,000	1,901,250		0.14	2015-05-26
81	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,888,000	2,339,280		0.14	2015-05-13
82	0794	Come Sure Group (Holdings) Limited:O	500,000	625,000		0.14	2015-04-24
83	0724	Ruixin International Holdings Limited:O	16,260,000	1,707,300		0.14	2015-05-26
84	1152	Momentum Financial Holdings Limited:O	1,258,000	2,251,820		0.13	2015-05-26
85	0761	Bel Global Resources Holdings Limited:O	4,740,000	677,820	*	0.13	2015-04-29
86	1353	FUJIAN NUOQI Co., Ltd:H	210,000	210,000	*	0.13	2014-07-25
87	1058	NAMYUE HOLDINGS LIMITED:O	700,000	651,000		0.13	2015-05-14
88	0905	Walnut Capital Limited:O	580,000	348,000		0.12	2015-05-26
89	1227	National Investments Fund Limited:O	2,080,400	2,496,480		0.12	2015-05-21
90	2468	Trony Solar Holdings Company Limited:O	1,934,000	1,218,420	*	0.12	2015-04-22
91	0397	Minerva Group Holding Limited:O	5,300,066	1,722,521		0.12	2015-05-22
92	1566	CA Cultural Technology Group Limited:O	510,000	4,605,300		0.12	2015-05-26
93	0818	Hi Sun Technology (China) Limited:O	3,171,000	10,781,400		0.11	2015-05-26
94	8025	Asian Capital Resources (Holdings) Limited:O	2,000,000	800,000		0.11	2014-01-10
95	8178	China Information Technology Development Limited:O	3,055,200	1,038,768		0.11	2015-05-22
96	8260	Yin He Holdings Limited:O	750,000	517,500		0.11	2015-04-30
97	1217	China Innovation Investment Limited:O	7,800,000	1,014,000		0.11	2015-05-26
98	3303	Jutal Offshore Oil Services Limited:O	890,000	1,415,100		0.11	2015-05-22
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,776,000	19,627,920		0.11	2015-05-26
100	0221	Easy One Financial Group Limited:O	1,456,058	458,658		0.11	2015-05-22
101	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,170,000	8,587,800		0.11	2015-05-20
102	8186	Almana Limited:O	2,823,200	217,386	*	0.11	2010-10-22
103	0479	CIL HOLDINGS LIMITED:O	2,663,070	314,242		0.11	2015-05-21
104	1096	Sino Energy International Holdings Group Limited:O	1,400,000	1,022,000		0.10	2015-05-21
105	0353	Energy International Investments Holdings Limited:O	2,030,100	872,943		0.10	2015-05-26
106	0637	Lee Kee Holdings Limited:O	846,000	922,140		0.10	2015-05-13
107	0187	Beijing Jingcheng Machinery Electric Company Limited:H	102,000	576,300		0.10	2014-09-26
108	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,880,000	1,938,480	*	0.10	2012-06-14
109	8026	China Brilliant Global Limited:O	800,000	672,000		0.10	2015-05-26
110	2176	CCID CONSULTING COMPANY LIMITED:H	210,000	161,700		0.10	2013-09-19
111	0524	Great Wall Terroir Holdings Limited:O	517,000	439,450		0.10	2015-05-20
112	0704	Huscoke Holdings Limited:O	4,310,000	831,830		0.10	2015-05-26
113	2280	HC Group Inc.:O	632,000	7,571,360		0.09	2015-05-26
114	0244	SINCERE COMPANY, LIMITED (THE):O	520,000	410,800		0.09	2015-05-26
115	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	980,000	416,500	*	0.09	2011-04-13
116	1348	Quali-Smart Holdings Limited:O	260,000	907,400		0.09	2015-05-22
117	2668	PAK TAK INTERNATIONAL LIMITED:O	1,260,000	2,129,400		0.09	2015-05-26
118	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	770,000	554,400		0.09	2015-04-22
119	2123	Golden Shield Holdings (Industrial) Limited:O	1,000,000	224,000	*	0.09	2014-02-04
120	1226	China Investment and Finance Group Limited (KY):O	800,000	304,000		0.09	2015-05-08
121	1908	C&D International Investment Group Limited:O	260,000	1,266,200		0.09	2015-03-12
122	0271	Asiasec Properties Limited:O	1,064,000	1,893,920		0.09	2015-05-26
123	0055	Neway Group Holdings Limited:O	1,500,000	297,000		0.09	2015-05-26
124	8222	E Lighting Group Holdings Limited:O	340,000	329,800		0.09	2015-05-04
125	1213	MOBICON GROUP LIMITED:O	168,000	347,760		0.08	2015-04-15
126	1202	Chengdu SIWI Science and Technology Company Limited:H	130,000	241,800		0.08	2014-08-08
127	8269	Wealth Glory Holdings Limited:O	1,848,000	441,672		0.08	2015-05-26
128	8051	CircuTech International Holdings Limited:O	10,800	275,400		0.08	2015-03-30
129	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,287,899	3,593,238		0.08	2015-05-26
130	1798	China Datang Corporation Renewable Power Co., Limited:H	1,914,000	2,583,900		0.08	2015-05-22
131	8071	China Netcom Technology Holdings Limited:O	1,680,000	369,600		0.08	2015-05-26
132	0768	UBA INVESTMENTS LIMITED:O	800,000	316,000		0.08	2015-05-21
133	0681	Chinese People Holdings Company Limited:O	5,210,453	906,619		0.08	2015-04-29
134	1327	Luxxu Group Limited:O	600,000	498,000		0.08	2015-05-14
135	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	360,000	309,600		0.07	2015-04-09
136	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	432,000	311,040		0.07	2015-04-23
137	8267	Linekong Interactive Group Co., Ltd.:O	263,500	3,494,010		0.07	2015-04-16
138	0575	Regent Pacific Group Limited:O	2,450,000	357,700		0.07	2015-05-06
139	0260	AVIC Joy Holdings (HK) Limited:O	4,143,000	3,024,390		0.07	2015-05-21
140	2389	Beijing Health (Holdings) Limited (KY):O	3,468,000	4,473,720		0.07	2015-05-26
141	0725	PERENNIAL INTERNATIONAL LIMITED:O	138,000	310,500		0.07	2014-08-20
142	1020	Cybernaut International Holdings Company Limited:O	1,204,000	535,780		0.07	2015-05-21
143	8295	Kingwisoft Technology Group Company Limited (KY):O	1,000,000	380,000		0.07	2015-05-05
144	0810	China Castson 81 Finance Company Limited (BM):O	180,000	140,400		0.07	2015-05-21
145	3344	GTI Holdings Limited (KY):O	420,000	743,400		0.07	2015-05-22
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,060,640	3,894,610		0.07	2015-05-13
147	0082	Crazy Sports Group Limited:O	2,181,600	2,072,520		0.07	2015-05-21
148	2355	BAOYE GROUP COMPANY LIMITED:H	182,000	1,219,400		0.07	2015-05-18
149	0132	Hing Yip Holdings Limited (BM):O	1,123,832	674,299		0.07	2015-05-19
150	0619	South China Financial Holdings Limited:O	3,300,000	742,500		0.07	2015-05-26
151	0250	SINO-I TECHNOLOGY LIMITED:O	13,045,000	3,522,150		0.07	2015-05-26
152	0169	Wanda Hotel Development Company Limited:O	3,052,000	5,859,840		0.06	2015-05-26
153	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	309,000		0.06	2015-05-18
154	0745	China National Culture Group Limited:O	6,334,000	1,349,142		0.06	2015-05-22
155	0851	Sheng Yuan Holdings Limited:O	2,220,000	832,500		0.06	2015-04-21
156	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	330,176		0.06	2015-05-12
157	0819	Tianneng Power International Limited:O	704,000	3,555,200		0.06	2015-05-21
158	1073	Da Yu Financial Holdings Limited:O	632,000	154,840	*	0.06	2015-05-13
159	0139	Smart Fish Wealthlink Holdings Limited:O	2,706,800	2,598,528	*	0.06	2015-05-21
160	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	370,000	13,357,000		0.06	2015-05-26
161	0209	Winshine Science Company Limited:O	1,536,000	3,363,840	*	0.06	2015-05-26
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	736,000	1,008,320		0.06	2015-05-26
163	0872	Titan Invo Technology Limited:O	450,000	351,000		0.06	2015-05-20
164	0137	JINHUI HOLDINGS COMPANY LIMITED:O	320,000	425,600		0.06	2015-04-16
165	0128	ENM Holdings Limited (HK):O	980,144	539,079		0.06	2015-05-20
166	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	816,000	1,925,760		0.06	2015-05-12
167	1047	NGAI HING HONG COMPANY LIMITED:O	214,000	218,280		0.06	2014-11-06
168	0643	CARRY WEALTH HOLDINGS LIMITED:O	462,000	780,780		0.06	2015-04-22
169	6166	China VAST Industrial Urban Development Company Limited:O	931,000	3,640,210		0.06	2015-05-22
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,447,630	984,388		0.06	2015-05-26
171	8270	China CBM Group Company Limited:O	638,000	293,480		0.06	2014-07-07
172	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	279,400	5,414,772		0.06	2015-05-22
173	2357	AviChina Industry & Technology Company Limited:H	1,284,000	13,250,880		0.05	2015-05-26
174	2322	Modern Innovative Digital Technology Company Limited (BM):O	219,600	509,472		0.05	2015-05-26
175	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	428,000	864,560		0.05	2015-05-26
176	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	118,000	3,846,800		0.05	2015-05-26
177	2369	Coolpad Group Limited:O	2,320,000	6,472,800		0.05	2015-05-21
178	0986	Dufu Liquor Group Limited:O	1,671,467	543,227		0.05	2015-05-26
179	1980	Tian Ge Interactive Holdings Limited:O	670,000	4,589,500		0.05	2015-05-26
180	0800	A8 New Media Group Limited:O	912,000	884,640		0.05	2015-05-22
181	8167	Neo Telemedia Limited:O	1,616,000	3,070,400	*	0.05	2015-05-20
182	0718	Tai United Holdings Limited:O	550,000	671,000		0.05	2014-09-30
183	0499	Qingdao Holdings International Limited:O	262,042	566,011		0.05	2015-05-12
184	0212	NANYANG HOLDINGS LIMITED:O	18,500	949,050		0.05	2014-09-15
185	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	920,000	1,196,000		0.05	2015-04-28
186	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	616,000		0.05	2015-05-19
187	8019	Hao Wen Holdings Limited:O	2,200,000	270,600		0.05	2015-05-26
188	0263	GT GROUP HOLDINGS LIMITED:O	400,298	1,593,186		0.05	2015-05-20
189	8120	China Demeter Financial Investments Limited:O	831,250	132,169		0.05	2015-05-22
190	0686	Beijing Energy International Holding Co., Ltd.:O	2,394,000	3,567,060	*	0.05	2015-05-26
191	1105	SING TAO NEWS CORPORATION LIMITED:O	429,000	579,150		0.05	2015-05-08
192	0933	Brightoil Petroleum (Holdings) Limited:O	4,938,000	21,776,580		0.05	2015-05-26
193	0033	International Genius Company:O	1,602,000	544,680		0.05	2015-05-26
194	1369	Wuzhou International Holdings Limited:O	2,202,000	4,073,700		0.05	2015-05-26
195	1500	In Construction Holdings Limited:O	390,000	432,900		0.05	2015-05-18
196	1003	Huanxi Media Group Limited:O	270,000	1,166,400		0.05	2015-05-26
197	8272	Chinese Food and Beverage Group Limited:O	244,500	188,265		0.05	2015-05-26
198	0233	Mingyuan Medicare Development Company Limited:O	2,000,000	460,000	*	0.05	2014-10-28
199	1068	China Yurun Food Group Limited:O	830,000	3,253,600		0.05	2015-05-06
200	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,332,500	664,763		0.05	2015-04-16
201	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	400,000	124,000		0.05	2015-05-21
202	0076	Elate Holdings Limited:O	429,360	203,946		0.04	2015-05-18
203	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,961,000	1,102,785		0.04	2015-05-26
204	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	398,400		0.04	2015-05-21
205	1237	China Environmental Technology and Bioenergy Holdings Limited:O	620,000	452,600		0.04	2015-05-06
206	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	331,000	178,740		0.04	2015-05-19
207	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,099,175	6,946,786		0.04	2015-05-26
208	1140	Wealthink AI-Innovation Capital Limited (KY):O	400,000	720,000		0.04	2015-05-06
209	1142	E&P Global Holdings Limited:O	215,000	101,050		0.04	2015-05-14
210	0384	CHINA GAS HOLDINGS LIMITED:O	2,068,000	27,090,800		0.04	2015-04-02
211	0491	Emperor Culture Group Limited:O	760,794	814,050		0.04	2015-05-22
212	0696	TRAVELSKY TECHNOLOGY LIMITED:H	380,000	5,297,200		0.04	2015-05-26
213	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	974,000	1,451,260		0.04	2014-03-18
214	1588	Chanjet Information Technology Company Limited:H	22,000	958,100		0.04	2015-04-22
215	0430	Oriental Explorer Holdings Limited:O	1,080,000	340,200		0.04	2015-05-26
216	0871	China Dredging Environment Protection Holdings Limited:O	400,000	872,000		0.04	2015-05-26
217	0080	China New Economy Fund Limited:O	200,000	156,000		0.04	2015-05-26
218	0343	CULTURECOM HOLDINGS LIMITED:O	448,926	493,819		0.04	2015-04-15
219	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	97,600	555,344		0.04	2015-05-22
220	0923	Integrated Waste Solutions Group Holdings Limited:O	1,812,000	688,560		0.04	2015-05-19
221	0825	New World Department Store China Limited:O	633,000	1,506,540		0.04	2015-05-26
222	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,193,596	280,495		0.04	2015-04-28
223	0189	DONGYUE GROUP LIMITED:O	788,000	2,687,080		0.04	2015-05-20
224	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,030,000	3,288,600		0.04	2015-05-26
225	2700	Green International Holdings Limited:O	680,900	265,551		0.04	2015-05-26
226	0276	Mongolia Energy Corporation Limited:O	592,687	337,832		0.04	2015-05-20
227	0261	GBA Holdings Limited:O	24,426,000	1,148,022		0.03	2015-05-26
228	2005	SSY Group Limited (KY):O	1,028,000	3,155,960		0.03	2015-05-26
229	8250	Du Du Holdings Limited (KY):O	2,004,000	841,680		0.03	2015-05-19
230	0111	Cinda International Holdings Limited:O	220,000	433,400		0.03	2015-05-04
231	0389	China Tontine Wines Group Limited:O	688,000	244,240		0.03	2014-07-02
232	3378	Xiamen International Port Co., Ltd:H	334,000	1,362,720		0.03	2015-05-26
233	0065	Grand Ocean Advanced Resources Company Limited:O	154,988	117,791		0.03	2015-04-21
234	0091	Golden Century International Holdings Group Limited:O	1,510,055	581,371		0.03	2015-05-19
235	1483	Net-a-Go Technology Company Limited:O	154,000	135,520		0.03	2015-05-19
236	2866	COSCO SHIPPING Development Co., Ltd.:H	1,238,050	4,877,917		0.03	2015-05-26
237	8153	Jiading International Group Holdings Limited:O	1,300,000	132,600		0.03	2015-05-26
238	0138	CCT Fortis Holdings Limited:O	265,900	303,126		0.03	2015-05-14
239	0519	Novautek Technologies Group Limited (BM):O	555,000	388,500		0.03	2015-04-08
240	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	144,400		0.03	2015-05-22
241	0588	Beijing North Star Company Limited:H	222,000	870,240		0.03	2015-05-07
242	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,539,500	461,850		0.03	2015-05-12
243	0156	LIPPO CHINA RESOURCES LIMITED:O	2,838,000	1,092,630		0.03	2015-05-20
244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	894,000	3,012,780		0.03	2015-04-30
245	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	124,000	566,680		0.03	2015-05-20
246	0038	FIRST TRACTOR COMPANY LIMITED:H	122,000	884,500		0.03	2015-05-22
247	8203	Kaisun Holdings Limited:O	950,000	150,100		0.03	2015-05-18
248	2878	Solomon Systech (International) Limited:O	736,000	312,800		0.03	2015-05-12
249	1260	Wonderful Sky Financial Group Holdings Limited:O	354,000	1,093,860		0.03	2015-05-14
250	1001	Hong Kong Shanghai Alliance Holdings Limited:O	185,000	240,500		0.03	2015-05-20
251	1900	China ITS (Holdings) Co., Ltd.:O	480,852	687,618		0.03	2015-05-26
252	0387	LEEPORT (HOLDINGS) LIMITED:O	64,000	111,360		0.03	2015-04-10
253	0646	China Environmental Technology Holdings Limited:O	704,000	309,760		0.03	2015-05-26
254	1884	eprint Group Limited:O	140,000	162,400		0.03	2014-10-31
255	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,759,092	277,937		0.03	2015-05-22
256	0476	Ev Dynamics (Holdings) Limited:O	1,015,500	751,470		0.03	2015-05-26
257	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	53,811	5,596		0.03	2015-05-05
258	0167	IDT INTERNATIONAL LIMITED:O	708,000	545,160		0.03	2015-05-05
259	0813	Shimao Group Holdings Limited:O	945,500	16,810,990		0.03	2015-05-14
260	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,779,563	275,832		0.03	2015-05-22
261	1822	China Wood International Holding Co., Limited:O	1,090,000	474,150		0.03	2015-05-12
262	8063	Global Mastermind Holdings Limited:O	203,130	69,064		0.03	2015-05-18
263	0024	BURWILL HOLDINGS LIMITED:O	1,250,000	506,250		0.03	2015-05-21
264	0948	Alpha Professional Holdings Limited:O	200,000	42,000	*	0.03	2014-07-02
265	8273	Zhejiang Prospect Company Limited:H	6,000	17,460	*	0.03	2015-05-20
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,630,916	363,694		0.03	2015-05-26
267	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	1,406,940		0.03	2015-05-15
268	0552	China Communications Services Corporation Limited:H	607,200	2,762,760		0.03	2015-05-26
269	3888	Kingsoft Corporation Limited:O	303,000	9,559,650		0.03	2015-05-26
270	0235	CSC Holdings Limited (HK):O	1,682,500	723,475		0.03	2015-05-26
271	0648	SoftMedx Healthcare Limited:O	458,200	171,825		0.03	2015-05-26
272	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,022,629	502,829		0.03	2015-05-20
273	1392	CMBC Capital Holdings Limited:Wrnt	60,075	16,521		0.02	2015-04-08
274	0364	Blockchain Group Company Limited:O	3,972,000	353,508		0.02	2015-05-22
275	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	120,000	282,000		0.02	2015-04-20
276	1211	BYD COMPANY LIMITED:H	225,500	12,289,750	*	0.02	2015-05-26
277	8129	Cloud Investment Holdings Limited (KY):O	610,000	132,980		0.02	2015-05-04
278	3883	China Aoyuan Group Limited:O	684,000	1,477,440		0.02	2015-05-21
279	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	400,000	60,800		0.02	2015-04-30
280	0970	New Sparkle Roll International Group Limited:O	728,000	327,600		0.02	2015-04-23
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	185,000	329,300		0.02	2015-05-14
282	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	704,000	4,301,440		0.02	2015-05-26
283	3993	CMOC Group Limited (CN):H	317,000	2,307,760		0.02	2015-05-21
284	0913	Harbour Digital Asset Capital Limited:O	702,537	217,786		0.02	2015-05-22
285	1184	S.A.S. Dragon Holdings Limited:O	150,000	316,500		0.02	2014-11-06
286	0959	Century Entertainment International Holdings Limited:O	66,003	63,363		0.02	2015-05-12
287	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	33,600	102,144		0.02	2014-04-01
288	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	36,000	824,400		0.02	2015-05-06
289	0166	New Times Corporation Limited (BM):O	488,750	178,394		0.02	2015-04-29
290	3337	Anton Oilfield Services Group:O	522,000	981,360		0.02	2015-05-18
291	0274	Renaissance Asia Silk Road Group Limited:O	1,230,000	107,010	*	0.02	2015-04-22
292	3636	Poly Culture Group Corporation Limited:H	21,000	721,350		0.02	2015-05-21
293	1698	Boshiwa International Holding Limited:O	487,000	818,160	*	0.02	2015-04-22
294	8123	Sinofortune Financial Holdings Limited:O	1,519,200	881,136		0.02	2015-05-12
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	748,700	583,986		0.02	2015-05-11
296	2371	Chuanglian Holdings Limited (KY):O	1,080,000	604,800		0.02	2015-05-22
297	1007	Longhui International Holdings Limited:O	233,000	391,440	*	0.02	2015-04-29
298	0978	China Merchants Land Limited:O	1,130,000	2,870,200		0.02	2015-05-19
299	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	106,000	424,000		0.02	2015-05-20
300	8239	Capital Finance Holdings Limited:O	252,100	114,706		0.02	2015-05-07
301	2886	Binhai Investment Company Limited:O	261,200	1,117,936		0.02	2015-05-20
302	8356	Tsun Yip Holdings Limited (KY):O	820,000	295,200		0.02	2015-05-22
303	1375	Central China Securities Co., Ltd.:H	144,000	1,098,720		0.02	2015-05-21
304	3333	China Evergrande Group:O	3,227,000	22,104,950		0.02	2015-05-26
305	0366	Luks Group (Vietnam Holdings) Company Limited:O	110,000	308,000		0.02	2011-12-05
306	0085	China Electronics Huada Technology Company Limited:O	438,750	2,013,863		0.02	2015-05-18
307	3828	Ming Fai International Holdings Limited:O	151,000	181,200		0.02	2015-05-21
308	0404	Hsin Chong Group Holdings Limited:O	1,112,000	1,100,880		0.02	2015-05-21
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	173,590	364,539		0.02	2015-04-27
310	0808	Prosperity Real Estate Investment Trust:Unit	305,000	863,150		0.02	2015-05-22
311	3838	China Starch Holdings Limited:O	1,280,000	304,640		0.02	2014-02-26
312	0506	China Foods Limited:O	596,000	3,623,680		0.02	2015-05-26
313	1053	Chongqing Iron & Steel Company Limited:H	114,000	281,580		0.02	2015-05-08
314	0358	Jiangxi Copper Company Limited:H	293,000	4,611,820		0.02	2015-05-26
315	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	290,000	188,500		0.02	2015-05-26
316	8179	Palinda Group Holdings Limited:O	800,000	192,000		0.02	2015-05-22
317	1191	China Gem Holdings Limited:O	609,700	493,857	*	0.02	2015-05-14
318	0697	Shoucheng Holdings Limited:O	1,818,000	1,199,880		0.02	2015-05-26
319	2899	ZIJIN MINING GROUP CO., LTD.:H	1,185,500	3,544,645	*	0.02	2015-04-29
320	0591	China High Precision Automation Group Limited:O	210,000	260,400	*	0.02	2012-08-23
321	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	707,000	2,912,840		0.02	2015-05-22
322	0789	Artini Holdings Limited:O	500,000	114,500		0.02	2015-05-04
323	0505	Xingye Alloy Materials Group Limited (KY):O	141,000	115,620		0.02	2015-04-15
324	1246	Boill Healthcare Holdings Limited:O	100,000	459,000		0.02	2015-04-27
325	0630	AMCO United Holding Limited:O	61,240	46,542		0.02	2015-05-22
326	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	307,368	55,326	*	0.02	2015-04-17
327	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	1,334,000		0.02	2015-04-29
328	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	154,000	135,520		0.02	2015-04-20
329	0680	Nan Hai Corporation Limited:O	13,657,878	4,507,100		0.02	2015-05-26
330	0206	CM Energy Tech Co., Ltd.:O	140,000	327,600		0.02	2015-04-21
331	1468	Kingkey Financial International (Holdings) Limited:O	400,000	118,000		0.02	2015-04-15
332	2883	China Oilfield Services Limited:H	358,000	5,470,240		0.02	2015-05-22
333	0309	Xinhua News Media Holdings Limited:O	270,000	94,500		0.02	2015-05-22
334	1185	China Energine International (Holdings) Limited:O	856,920	1,156,842		0.02	2015-05-20
335	0390	CHINA RAILWAY GROUP LIMITED:H	823,000	8,806,100		0.02	2015-05-21
336	1207	SRE Group Limited:O	1,098,000	746,640		0.02	2015-05-26
337	0569	China Automation Group Limited:O	198,000	356,400		0.02	2015-05-26
338	0850	Long Well International Holdings Limited:O	964,000	255,460		0.02	2015-05-15
339	0365	Sino ICT Holdings Limited:O	100,000	88,000		0.02	2015-05-26
340	0354	CHINASOFT INTERNATIONAL LIMITED:O	388,000	1,971,040		0.02	2015-05-26
341	0347	Angang Steel Company Limited:H	206,440	1,379,019		0.02	2015-05-06
342	0340	Tongguan Gold Group Limited:O	2,362,000	415,712		0.02	2015-05-22
343	0931	China HK Power Smart Energy Group Limited:O	2,135,000	4,205,950		0.02	2015-05-26
344	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,250,000	555,750		0.02	2015-05-22
345	2880	Liaoning Port Co., Ltd.:H	200,000	850,000		0.02	2015-05-11
346	0910	China Sandi Holdings Limited:O	154,600	125,226		0.02	2015-05-14
347	1358	PW Medtech Group Limited:O	310,000	1,044,700		0.02	2015-04-30
348	1019	Convoy Global Holdings Limited:O	456,000	401,280	*	0.02	2015-05-19
349	0606	China Agri-Industries Holdings Limited:O	960,600	4,678,122		0.02	2015-05-22
350	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	168,000	65,520		0.02	2013-12-17
351	0109	Good Resources Holdings Limited:O	547,164	3,140,721		0.02	2015-05-22
352	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	171,000		0.02	2015-05-06
353	1094	Cherish Sunshine International Limited:O	2,192,000	701,440		0.02	2015-05-22
354	0161	AVIC International Holdings Limited:H	60,000	532,800		0.02	2015-05-14
355	1669	Global International Credit Group Limited:O	72,000	188,640		0.02	2015-05-22
356	2889	Nickel Resources International Holdings Company Limited:O	494,000	120,536	*	0.02	2015-01-14
357	8296	Sino-Life Group Limited:O	132,000	42,240		0.02	2015-05-12
358	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70,200	918,216		0.02	2015-04-10
359	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	98,000		0.02	2015-04-28
360	0616	EMINENCE ENTERPRISE LIMITED:O	92,100	74,601		0.02	2015-05-21
361	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	300,052	348,060		0.02	2015-04-28
362	0176	Superactive Group Company Limited:O	200,000	140,000		0.02	2010-01-26
363	0246	REAL GOLD MINING LIMITED:O	154,500	1,368,870	*	0.02	2015-04-17
364	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,800	397,800		0.02	2015-05-22
365	8212	Celebrate International Holdings Limited:O	241,610	30,201		0.02	2015-05-06
366	1395	ELL Environmental Holdings Limited:O	160,000	174,400		0.02	2015-05-19
367	0459	Legend Upstar Holdings Limited (KY):O	2,280,000	180,120		0.02	2015-05-21
368	0040	Gold Peak Technology Group Limited:O	130,000	148,200		0.02	2015-04-15
369	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,000	416,000		0.02	2015-05-21
370	8089	Chinese Strategic Holdings Limited:O	110,000	149,600	*	0.02	2015-05-22
371	8003	Great World Company Holdings Ltd:O	220,000	102,300		0.02	2011-01-03
372	1057	Zhejiang Shibao Company Limited:H	14,000	211,120		0.02	2015-05-19
373	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,789,000	5,325,880		0.02	2015-05-26
374	0706	Beautiful China Holdings Company Limited:O	834,000	279,390		0.02	2015-05-22
375	2789	Yuanda China Holdings Limited:O	982,000	756,140		0.02	2015-05-15
376	8028	Timeless Resources Holdings Limited:O	312,000	124,800		0.02	2015-04-10
377	0380	China Pipe Group Limited (BM):O	210,000	103,950		0.02	2015-05-21
378	1371	China Ecotourism Group Limited:O	1,332,000	945,720		0.02	2015-05-26
379	0434	Boyaa Interactive International Limited:O	120,000	984,000		0.02	2015-05-05
380	1407	Golden Century International Holdings Group Limited:Wrnt	61,341	4,907		0.02	2014-12-04
381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	245,168	286,847		0.02	2015-05-12
382	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	40,000	201,600		0.02	2008-08-27
383	0102	Summit Ascent Holdings Limited:O	224,000	1,182,720		0.02	2015-05-21
384	0362	China Zenith Chemical Group Limited:O	361,100	422,487		0.02	2015-05-20
385	0632	CHK Oil Limited (BM):O	494,400	190,344		0.02	2015-05-26
386	8046	Heng Xin China Holdings Limited:O	652,266	139,585		0.02	2015-05-26
387	8265	China Trustful Group Limited:O	40,000	48,000		0.02	2015-05-22
388	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	125,400		0.02	2015-05-19
389	0547	Digital Domain Holdings Limited:O	1,470,000	3,131,100		0.01	2015-05-26
390	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	98,125	107,938	*	0.01	2015-05-05
391	1297	Sinosoft Technology Group Limited:O	154,000	1,124,200		0.01	2015-05-20
392	0352	Fortune Sun (China) Holdings Limited:O	30,000	54,000		0.01	2015-05-18
393	0641	CHTC Fong's International Company Limited:O	164,000	369,000		0.01	2015-05-26
394	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	109,800	1,734,840		0.01	2015-05-05
395	1033	Sinopec Oilfield Service Corporation:H	310,000	1,277,200		0.01	2015-05-22
396	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	549,000	318,420		0.01	2015-05-19
397	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,145,000	1,385,450		0.01	2015-05-15
398	0887	Emperor Watch & Jewellery Limited:O	1,010,000	383,800		0.01	2015-05-13
399	2727	Shanghai Electric Group Company Limited:H	436,000	3,732,160		0.01	2015-05-26
400	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	202,617	67,877		0.01	2015-05-26
401	1101	China Huarong Energy Company Limited:O	1,420,500	1,264,245		0.01	2015-05-22
402	1776	GF Securities Co., Ltd.:H	239,200	6,267,040		0.01	2015-05-21
403	0947	MOBI Development Co., Ltd.:O	113,700	264,921		0.01	2015-05-22
404	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	380,480		0.01	2015-05-18
405	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200,000	160,000		0.01	2015-05-26
406	1886	China Huiyuan Juice Group Limited:O	350,500	1,394,990		0.01	2015-05-20
407	0585	Imagi International Holdings Limited:O	1,376,000	378,400		0.01	2015-05-13
408	0280	KING FOOK HOLDINGS LIMITED:O	90,000	90,900		0.01	2015-05-08
409	0689	EPI (Holdings) Limited:O	66,739	47,385		0.01	2015-05-19
410	1816	CGN Power Co., Ltd.:H	1,535,000	7,460,100		0.01	2015-05-26
411	0067	China Lumena New Materials Corp.:O	768,000	960,000	*	0.01	2015-04-27
412	2662	MH Development Limited:O	132,000	192,720		0.01	2015-04-16
413	0925	Beijing Properties (Holdings) Limited:O	916,000	778,600		0.01	2015-05-08
414	0068	LEE HING DEVELOPMENT LIMITED:O	20,000	165,400		0.01	2015-04-10
415	2343	PACIFIC BASIN SHIPPING LIMITED:O	262,000	804,340		0.01	2015-05-08
416	1766	CRRC Corporation Limited:H	586,000	8,790,000	*	0.01	2015-05-13
417	8310	Yancheng Port International Co., Limited:O	150,000	106,500		0.01	2015-05-26
418	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	752,640	2,905,190		0.01	2015-05-18
419	0908	Zhuhai Holdings Investment Group Limited:O	188,000	340,280		0.01	2015-05-22
420	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	80,200		0.01	2015-05-20
421	8299	GT Gold Holdings Limited:O	1,752,000	126,144	*	0.01	2015-04-22
422	1102	Enviro Energy International Holdings Limited:O	678,000	254,250		0.01	2015-05-26
423	0587	Hua Han Health Industry Holdings Limited:O	633,123	1,107,965		0.01	2015-05-21
424	8100	Famous Tech International Holdings Limited:O	25,021	23,019		0.01	2015-05-18
425	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	52,689		0.01	2010-03-08
426	0572	Future World Holdings Limited:O	417,234	164,807		0.01	2015-05-18
427	0730	Capital Industrial Financial Services Group Limited:O	146,000	119,720		0.01	2015-05-26
428	0228	China Energy Development Holdings Limited:O	1,200,000	300,000		0.01	2015-05-26
429	0480	HKR INTERNATIONAL LIMITED:O	169,614	802,274		0.01	2015-04-28
430	0230	Minmetals Land Limited:O	420,000	520,800		0.01	2015-05-14
431	0099	Wong's International Holdings Limited:O	60,000	170,400		0.01	2011-03-21
432	1013	Wai Chun Group Holdings Limited:O	2,672,000	267,200		0.01	2015-05-21
433	0240	BUILD KING HOLDINGS LIMITED:O	155,117	74,456		0.01	2013-01-29
434	0564	ZMJ Group Company Limited (CN):H	30,000	190,200		0.01	2015-05-13
435	0603	China Oil And Gas Group Limited:O	650,000	676,000		0.01	2015-05-18
436	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,200	1,055,652		0.01	2015-05-26
437	0735	China Power Clean Energy Development Company Limited:O	1,420,000	1,079,200		0.01	2015-05-07
438	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	100,510	1,246,324		0.01	2015-05-14
439	0627	Japan Kyosei Group Company Limited:O	158,130	117,016	*	0.01	2015-04-28
440	0298	Chuang's China Investments Limited:O	192,000	115,200		0.01	2015-04-29
441	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	618,000		0.01	2015-05-22
442	0231	Ping An Securities Group (Holdings) Limited:O	1,620,108	393,686		0.01	2015-05-26
443	6899	Ourgame International Holdings Limited:O	93,000	837,000		0.01	2015-05-20
444	8220	Bingo Group Holdings Limited:O	380,000	110,200		0.01	2014-05-28
445	0613	Planetree International Development Limited:O	1,100,000	159,500		0.01	2015-05-21
446	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,133	291,200		0.01	2015-04-24
447	6828	Beijing Gas Blue Sky Holdings Limited:O	600,000	297,000		0.01	2015-05-22
448	0329	OCI International Holdings Limited:O	123,975	254,149		0.01	2015-05-05
449	0651	China Ocean Industry Group Limited:O	1,190,202	327,306		0.01	2015-05-20
450	1045	APT SATELLITE HOLDINGS LIMITED:O	72,500	942,500		0.01	2015-05-07
451	0653	BONJOUR HOLDINGS LIMITED:O	398,000	274,620		0.01	2015-04-30
452	2338	WEICHAI POWER CO., LTD.:H	56,400	1,663,800		0.01	2015-05-18
453	2133	Greenway Mining Group Limited:O	230,000	90,850		0.01	2015-05-08
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	527,340		0.01	2015-05-21
455	1139	VICTORY GROUP LIMITED:O	97,700	53,735		0.01	2015-04-28
456	8143	Good Fellow Healthcare Holdings Limited:O	188,833	328,569		0.01	2015-05-26
457	2212	Future Bright Mining Holdings Limited:O	40,000	46,400		0.01	2015-05-08
458	3339	Lonking Holdings Limited:O	482,000	925,440		0.01	2015-05-21
459	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	95,200		0.01	2011-11-14
460	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	78,400		0.01	2015-05-12
461	0726	DIT Group Limited:O	410,000	446,900		0.01	2015-05-22
462	8279	AGTech Holdings Limited:O	497,090	432,468		0.01	2015-04-27
463	6863	China Huishan Dairy Holdings Company Limited:O	1,571,000	2,623,570		0.01	2015-05-21
464	8225	China Health Group Inc.:O	100,000	68,000		0.01	2015-05-21
465	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	50,800	35,560	*	0.01	2015-04-22
466	0064	GET NICE HOLDINGS LIMITED:O	730,739	416,521		0.01	2015-05-19
467	0922	Anxian Yuan China Holdings Limited:O	580,000	114,840		0.01	2015-04-14
468	1480	Yan Tat Group Holdings Limited:O	26,000	130,780		0.01	2015-05-26
469	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,526	215,889		0.01	2015-04-30
470	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	28,000	24,640		0.01	2015-05-07
471	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	213,200	71,422		0.01	2015-05-12
472	0372	PT International Development Corporation Limited:O	153,105	146,981		0.01	2015-05-22
473	2100	BAIOO Family Interactive Limited:O	300,000	405,000		0.01	2015-04-29
474	8173	Hephaestus Holdings Limited:O	203,400	67,122		0.01	2015-05-26
475	1431	YuanShengTai Dairy Farm Limited:O	417,000	412,830		0.01	2015-05-15
476	0190	HKC (HOLDINGS) LIMITED:O	1,236,584	414,256		0.01	2015-05-22
477	2358	Jiu Rong Holdings Limited:O	400,000	84,400	*	0.01	2015-05-15
478	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	925,000	3,829,500		0.01	2015-05-26
479	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	133,400		0.01	2015-04-09
480	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	133,125	284,888		0.01	2015-04-27
481	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	258,000	1,769,880		0.01	2015-05-20
482	0985	CST Holding (HK) Limited (KY):O	2,798,360	293,828		0.01	2015-04-29
483	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	200,000	97,000		0.01	2015-05-13
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	35,000	408,800		0.01	2015-05-19
485	0474	Aceso Life Science Group Limited:O	302,000	347,300		0.01	2015-05-26
486	1205	CITIC RESOURCES HOLDINGS LIMITED:O	806,890	1,597,642		0.01	2015-05-26
487	0070	Rich Goldman Holdings Limited:O	470,000	76,140		0.01	2015-04-14
488	8010	Sing Pao Media Enterprises Limited:O	200,487	3,007	*	0.01	2007-06-26
489	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	490,000	396,900		0.01	2015-05-06
490	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	845,000		0.01	2015-05-26
491	1195	Kingwell Group Limited:O	260,000	176,800		0.01	2015-05-06
492	8277	Steed Oriental (Holdings) Company Limited:O	20,000	43,800		0.01	2015-05-26
493	0086	SUN HUNG KAI & CO. LIMITED:O	223,567	1,882,434		0.01	2015-05-19
494	0103	Shougang Century Holdings Limited:O	190,000	94,050		0.01	2015-05-11
495	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	96,000		0.01	2015-04-15
496	2638	HK Electric Investments Limited:O	868,875	4,596,349		0.01	2015-05-26
497	0361	SINO GOLF HOLDINGS LIMITED:O	46,000	52,900		0.01	2015-04-13
498	2623	Add New Energy Investment Holdings Group Limited:O	430,000	202,100		0.01	2015-05-22
499	1150	MILAN STATION HOLDINGS LIMITED:O	66,000	149,160		0.01	2015-05-26
500	2012	SUNSHINE OILSANDS LTD.:O	380,500	342,450		0.01	2015-05-22
501	0952	Quam Plus International Financial Limited:O	141,114	279,406		0.01	2015-05-21
502	1488	Best Food Holding Company Limited:O	80,000	51,200		0.01	2014-08-04
503	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	317,812	177,975		0.01	2015-05-26
504	0550	Allegro Culture Limited:O	32,000	89,600		0.01	2015-05-21
505	8037	China Biotech Services Holdings Limited:O	24,000	12,240		0.01	2015-04-24
506	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	73,900	68,727		0.01	2015-04-28
507	0493	GOME Retail Holdings Limited:O	1,604,520	3,481,808		0.01	2015-05-22
508	0333	Top Form International Limited:O	20,000	44,600		0.01	2015-04-28
509	2383	TOM GROUP LIMITED:O	360,000	964,800		0.01	2015-05-26
510	0484	Forgame Holdings Limited:O	11,700	266,760		0.01	2015-05-22
511	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	127,075		0.01	2015-04-15
512	0839	Anhui Tianda Oil Pipe Company Limited:H	45,000	81,450		0.01	2015-05-04
513	0123	Yuexiu Property Company Limited:O	1,116,030	2,098,136		0.01	2015-05-26
514	0963	Bloomage BioTechnology Corporation Limited (KY):O	30,000	482,400		0.01	2015-04-27
515	0663	KING STONE ENERGY GROUP LIMITED:O	300,300	118,619		0.01	2015-05-26
516	2393	Yestar Healthcare Holdings Company Limited:O	167,500	649,900		0.01	2015-04-16
517	3777	China Fiber Optic Network System Group Ltd.:O	160,000	470,400		0.01	2015-05-26
518	1828	DAH CHONG HONG HOLDINGS LIMITED:O	164,000	818,360		0.01	2015-05-26
519	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	101,368	46,122		0.01	2015-04-17
520	1338	BaWang International (Group) Holding Limited:O	260,000	179,400		0.01	2015-04-14
521	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	112,000	948,640		0.01	2015-05-26
522	1141	CMBC Capital Holdings Limited:O	700,375	301,161		0.01	2015-05-18
523	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	231,000		0.01	2015-04-21
524	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	642,600		0.01	2015-05-07
525	0814	Beijing Jingkelong Company Limited:H	16,000	42,880		0.01	2015-04-23
526	2233	WEST CHINA CEMENT LIMITED:O	396,000	558,360		0.01	2015-05-11
527	0196	Honghua Group Limited:O	283,000	283,000		0.01	2015-04-28
528	1680	Macau Legend Development Limited:O	556,000	1,556,800		0.01	2015-05-26
529	2300	AMVIG Holdings Limited:O	80,000	367,200		0.01	2015-04-10
530	6822	King's Flair International (Holdings) Limited:O	60,000	73,200		0.01	2015-05-19
531	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	400,000	512,000		0.01	2015-05-04
532	1006	Changshouhua Food Company Limited:O	49,000	286,650		0.01	2015-01-12
533	3382	Tianjin Port Development Holdings Limited:O	525,956	1,246,516		0.01	2015-05-15
534	0183	Winfull Group Holdings Limited:O	232,000	88,160		0.01	2015-04-27
535	1367	SFund International Holdings Limited:O	40,000	37,600		0.01	2015-03-11
536	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	760,000	220,400		0.01	2015-05-22
537	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	541,450		0.01	2015-05-08
538	2345	Shanghai Prime Machinery Company Limited:H	62,000	126,480		0.01	2015-04-15
539	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	379,200	1,831,536		0.01	2015-05-20
540	2011	Gilston Group Limited:O	34,000	64,940		0.01	2015-05-26
541	0700	TENCENT HOLDINGS LIMITED:O	758,800	120,497,440		0.01	2015-05-26
542	3330	Lingbao Gold Group Company Ltd.:H	24,000	59,760		0.01	2015-01-14
543	1198	Royale Home Holdings Limited:O	133,750	65,538		0.01	2015-05-21
544	2293	Bamboos Health Care Holdings Limited:O	32,000	38,400		0.01	2015-05-07
545	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	219,200		0.01	2015-04-13
546	3818	China Dongxiang (Group) Co., Ltd.:O	440,000	897,600		0.01	2015-04-28
547	0288	WH Group Limited (KY):O	1,153,500	6,932,535		0.01	2015-05-22
548	1186	China Railway Construction Corporation Limited:H	163,000	2,484,120		0.01	2015-05-26
549	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	92,061	28,483,673		0.01	2015-05-22
550	0755	DevGreat Group Limited:O	1,159,000	405,650		0.01	2015-05-12
551	1041	Lamtex Holdings Limited:O	225,000	64,125		0.01	2015-05-12
552	0979	Green Energy Group Limited:O	50,200	43,674		0.01	2015-05-26
553	6881	China Galaxy Securities Co., Ltd.:H	285,000	3,904,500		0.01	2015-05-26
554	0729	FDG Electric Vehicles Limited:O	1,380,685	1,159,775		0.01	2015-05-26
555	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	30,000		0.01	2010-09-24
556	1080	Shengli Oil & Gas Pipe Holdings Limited:O	210,000	100,800		0.01	2015-05-26
557	0022	MEXAN LIMITED (BM):O	100,000	42,500		0.01	2015-05-22
558	0763	ZTE CORPORATION:H	48,000	1,348,800		0.01	2015-05-22
559	0998	China CITIC Bank Corporation Limited:H	1,131,399	7,795,339		0.01	2015-05-21
560	2898	Longrun Tea Group Company Limited:O	110,000	39,600		0.01	2015-05-07
561	0174	Gemini Investments (Holdings) Limited:O	34,000	57,120		0.01	2015-03-19
562	0728	CHINA TELECOM CORPORATION LIMITED:H	1,052,000	5,775,480		0.01	2015-05-26
563	0647	Joyce Boutique Group Limited:O	122,000	67,100		0.01	2015-04-29
564	0544	DAIDO GROUP LIMITED:O	182,000	43,862		0.01	2015-05-19
565	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	300,000	477,000		0.01	2015-05-21
566	0160	Hon Kwok Land Investment Company, Limited:O	53,657	169,556		0.01	2015-05-26
567	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,894,600	13,584,282		0.01	2015-05-20
568	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	122,400		0.01	2015-05-08
569	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	138,000	333,960		0.01	2015-05-21
570	0136	China Ruyi Holdings Limited:O	2,642,030	686,928		0.01	2015-05-21
571	0449	Chigo Holding Limited:O	618,000	150,792		0.01	2015-05-07
572	0119	Poly Property Group Co., Limited:O	268,000	1,267,640		0.01	2015-05-15
573	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	222,000	654,900	*	0.01	2015-04-28
574	0891	Trinity Limited (BM):O	126,000	240,660		0.01	2015-05-20
575	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	67,250		0.01	2014-12-03
576	0799	IGG Inc:O	100,000	660,000		0.01	2015-05-26
577	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	202,000		0.01	2014-09-15
578	0999	I.T LIMITED:O	88,000	295,680		0.01	2015-04-17
579	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	238,000	1,106,700		0.01	2015-05-21
580	3323	China National Building Material Company Limited:H	206,000	1,818,980		0.01	2015-05-11
581	0094	Greenheart Group Limited:O	57,228	78,975		0.01	2015-04-30
582	1133	Harbin Electric Company Limited:H	48,000	319,200		0.01	2015-05-19
583	0097	HENDERSON INVESTMENT LIMITED:O	215,000	167,700		0.01	2015-05-26
584	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,500	302,760		0.01	2015-05-06
585	1247	Miko International Holdings Limited:O	58,000	63,800		0.01	2015-05-04
586	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	27,300		0.01	2015-04-24
587	1238	Powerlong Real Estate Holdings Limited:O	280,000	565,600		0.01	2015-05-22
588	8363	SDM Education Group Holdings Limited:O	14,000	24,920		0.01	2015-05-04
589	1088	China Shenhua Energy Company Limited:H	236,500	4,630,670		0.01	2015-05-26
590	1352	STYLAND HOLDINGS LIMITED:Wrnt	21,264	4,465		0.01	2015-04-29
591	0185	Zensun Enterprises Limited:O	276,000	113,160		0.01	2015-05-15
592	1037	Maxnerva Technology Services Limited:O	30,000	132,600	*	0.01	2015-04-30
593	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	656,520	610,564		0.01	2015-05-22
594	0555	REXLot Holdings Limited:O	679,091	400,664		0.01	2015-05-07
595	2277	XinKong Investment Stock Corporation Limited:O	70,000	100,800		0.01	2015-04-24
596	1717	Ausnutria Dairy Corporation Ltd:O	67,000	194,300		0.01	2015-04-29
597	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	62,587	300,418		0.01	2015-05-15
598	0245	China Vered Financial Holding Corporation Limited:O	163,300	179,630		0.01	2015-05-26
599	8158	China Regenerative Medicine International Limited:O	1,110,000	810,300		0.01	2015-05-22
600	1030	SEAZEN GROUP LIMITED:O	378,000	635,040		0.01	2015-05-22
601	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	80,000	3,200	*	0.01	2009-12-08
602	3322	Win Hanverky Holdings Limited:O	84,000	90,720		0.01	2015-02-23
603	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,000	24,960		0.01	2015-05-19
604	0222	MIN XIN HOLDINGS LIMITED:O	30,000	212,700		0.01	2012-06-18
605	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	256,000	1,272,320		0.01	2015-05-20
606	1733	E-Commodities Holdings Limited:O	240,000	74,400		0.01	2015-05-26
607	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,000	113,560		0.01	2015-05-26
608	1060	Damai Entertainment Holdings Limited (BM):O	1,320,200	4,369,862		0.01	2015-05-26
609	0869	Playmates Toys Limited:O	76,025	130,763		0.01	2015-05-08
610	0008	PCCW LIMITED:O	467,326	2,350,650		0.01	2015-05-13
611	0399	Starcoin Group Limited:O	81,624	106,111		0.01	2015-01-15
612	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	234,640		0.01	2015-04-22
613	0605	China Financial Services Holdings Limited:O	214,000	192,600	*	0.01	2015-05-26
614	0433	North Mining Shares Company Limited:O	1,032,500	376,863		0.01	2015-05-13
615	3933	United Laboratories International Holdings Limited (The):O	101,000	543,380		0.01	2015-05-18
616	3800	GCL Technology Holdings Limited (KY):O	957,000	2,086,260		0.01	2015-05-26
617	0039	China Beidahuang Industry Group Holdings Limited:O	110,000	220,000		0.01	2015-05-26
618	1300	Trigiant Group Limited:O	80,000	204,800		0.01	2015-05-19
619	0241	Alibaba Health Information Technology Limited:O	500,000	5,780,000		0.01	2015-05-21
620	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	342,500	369,900		0.01	2015-04-30
621	3868	Qunxing Paper Holdings Company Limited:O	96,396	210,143	*	0.01	2014-01-16
622	1137	Hong Kong Technology Venture Company Limited:O	49,000	140,630		0.01	2015-05-05
623	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	53,500		0.01	2015-04-29
624	0110	China Fortune Holdings Limited:O	50,000	24,250		0.01	2014-09-11
625	2009	BBMG Corporation:H	70,500	667,635		0.01	2015-05-13
626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	3,370,700		0.01	2015-05-21
627	1171	Yankuang Energy Group Company Limited:H	118,000	880,280		0.01	2015-05-18
628	6051	Youzan Technology Limited:O	336,000	453,600		0.01	2015-05-22
629	2083	Nature Home Holding Company Limited:O	88,000	108,240		0.01	2015-04-28
630	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,200,178	255,638		0.01	2015-05-19
631	8090	China Assurance Finance Group Limited:O	96,000	219,840		0.01	2015-05-26
632	1831	ShiFang Holding Limited:O	50,000	43,500		0.01	2015-04-17
633	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,000	159,600		0.01	2015-04-28
634	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	67,500		0.01	2014-10-06
635	0451	GCL New Energy Holdings Limited:O	822,000	715,140		0.01	2015-05-22
636	0207	Joy City Property Limited:O	834,000	2,085,000		0.01	2015-05-26
637	0195	Greentech Technology International Limited:O	300,000	177,000		0.01	2015-05-20
638	0645	Ares Asia Limited:O	20,000	35,400		0.01	2014-07-07
639	0124	Guangdong Land Holdings Limited:O	100,000	258,000		0.01	2015-04-29
640	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	110,500	1,560,260		0.01	2015-05-19
641	1898	China Coal Energy Company Limited:H	239,000	1,175,880		0.01	2015-05-15
642	0286	Aidigong Maternal & Child Health Limited (BM):O	140,663	87,211		0.01	2015-04-28
643	0723	Reliance Global Holdings Limited (BM):O	514,892	53,549		0.01	2015-05-12
644	0866	China Qinfa Group Limited:O	120,000	51,600		0.01	2015-05-18
645	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	60,000	121,800	*	0.01	2013-06-07
646	0604	SHENZHEN INVESTMENT LIMITED:O	386,000	1,594,180		0.01	2015-05-21
647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	188,480		0.01	2015-03-09
648	0687	Tysan Holdings Limited:O	50,000	170,500		0.01	2011-09-30
649	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	456,000	1,440,960		0.01	2015-05-26
650	0885	Rentian Technology Holdings Limited:O	41,143	201,601		0.01	2015-04-17
651	1618	Metallurgical Corporation of China Ltd.:H	163,000	692,750		0.01	2015-05-14
652	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	233,885	175,414		0.01	2015-05-26
653	1225	Lerado Financial Group Company Limited:O	50,000	35,000		0.01	2013-07-12
654	0332	Yuan Heng Gas Holdings Limited:O	299,000	170,430		0.01	2015-05-22
655	0330	ESPRIT HOLDINGS LIMITED (BM):O	109,610	793,576		0.01	2015-05-22
656	1251	SPT Energy Group Inc.:O	86,000	139,320		0.01	2015-05-26
657	1800	China Communications Construction Company Limited:H	248,000	3,546,400		0.01	2015-05-26
658	0690	Uni-Bio Science Group Limited:O	280,000	74,200		0.01	2015-05-04
659	1888	Kingboard Laminates Holdings Limited:O	166,500	659,340		0.01	2015-05-26
660	1428	Bright Smart Securities & Commodities Group Limited:O	94,000	426,760		0.01	2015-05-19
661	0001	CK Hutchison Holdings Limited:O	128,500	21,215,350		0.01	2015-05-26
662	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	412,000	16,459,400		0.01	2015-05-18
663	0626	Public Financial Holdings Limited:O	60,000	246,600		0.01	2015-05-15
664	0373	ALLIED GROUP LIMITED (HK):O	10,000	431,000		0.01	2015-04-01
665	1099	SINOPHARM GROUP CO. LTD.:H	64,400	2,585,660		0.01	2015-05-26
666	1808	Enterprise Development Holdings Limited (KY):O	130,000	42,900		0.01	2015-05-26
667	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	63,500		0.01	2012-11-12
668	0857	PETROCHINA COMPANY LIMITED:H	1,126,000	10,854,640		0.01	2015-05-26
669	6866	Zuoli Kechuang Micro-finance Company Limited:H	16,000	37,760		0.01	2015-04-22
670	0757	Solargiga Energy Holdings Limited:O	171,111	62,456		0.01	2015-04-28
671	0916	China Longyuan Power Group Corporation Limited:H	177,000	1,762,920		0.01	2015-05-26
672	0401	Wanjia Group Holdings Limited:O	34,166	32,116		0.01	2015-04-30
673	0623	SinoMedia Holding Limited:O	30,000	147,000		0.01	2015-05-26
674	2288	Rykadan Capital Limited:O	25,000	37,750		0.01	2015-04-20
675	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	160,080		0.01	2014-11-05
676	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	17,900		0.01	2015-03-27
677	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	614,400		0.01	2015-05-20
678	0171	Silver Grant International Holdings Group Limited:O	120,000	201,600		0.01	2015-05-13
679	1339	People's Insurance Company (Group) of China Limited (The):H	454,000	2,605,960		0.01	2015-05-21
680	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	400,200		0.01	2012-11-12
681	0621	Taung Gold International Limited:O	645,450	107,145		0.01	2014-08-08
682	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	142,000	99,400		0.01	2015-04-17
683	0865	Jiande International Holdings Limited:O	100,000	16,800	*	0.01	2009-11-26
684	0841	Asia Cassava Resources Holdings Limited:O	30,000	50,400		0.01	2015-04-16
685	1194	Bay Area Gold Group Limited:O	234,000	152,100		0.01	2015-05-26
686	0628	Tong Tong AI Social Group Limited:O	32,124	43,689		0.01	2015-04-29
687	0143	Guoan International Limited:O	260,000	34,060		0.01	2015-05-22
688	0264	China International Development Corporation Limited:O	16,000	24,640		0.01	2015-04-29
689	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	101,600		0.01	2015-05-06
690	0660	Wai Chun Bio-Technology Limited:O	800,000	128,800		0.01	2015-05-14
691	8255	China Binary New Fintech Group:O	24,000	46,080		0.01	2015-04-23
692	1372	China Carbon Neutral Development Group Limited:O	10,000	48,400		0.01	2015-05-26
693	3822	Sam Woo Construction Group Limited:O	20,000	31,600		0.01	2014-12-10
694	1163	Dejin Resources Group Company Limited:O	21,450	4,612	*	0.00	2013-12-12
695	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	122,400		0.00	2015-04-08
696	0291	China Resources Beer (Holdings) Company Limited:O	120,000	2,862,000		0.00	2015-04-29
697	1097	i-CABLE Communications Limited:O	99,655	77,731		0.00	2015-05-22
698	8009	Chinese Energy Holdings Limited:O	107,000	20,223		0.00	2014-10-09
699	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	48,000	38,880		0.00	2015-05-08
700	3623	China Success Finance Group Holdings Limited:O	20,000	52,400		0.00	2015-05-12
701	3998	Bosideng International Holdings Limited:O	386,000	467,060		0.00	2015-05-05
702	0455	Tianda Pharmaceuticals Limited:O	90,000	49,500		0.00	2015-04-29
703	0472	New Silkroad Culturaltainment Limited:O	80,000	130,400		0.00	2015-02-04
704	0193	CAPITAL ESTATE LIMITED:O	117,750	28,378		0.00	2015-04-23
705	0475	Central Development Holdings Limited:O	14,000	36,680		0.00	2014-11-05
706	1208	MMG Limited (HK):O	250,900	832,988		0.00	2015-05-22
707	0835	Asia Coal Limited:O	451,180	80,761		0.00	2015-05-12
708	0989	China Changbaishan International Holdings Limited:O	40,000	52,400	*	0.00	2015-02-26
709	8198	Crypto Flow Technology Limited:O	146,000	71,540		0.00	2015-03-25
710	0635	PLAYMATES HOLDINGS LIMITED:O	10,550	103,179		0.00	2015-05-05
711	8156	Sinopharm Tech Holdings Limited:O	148,000	213,120		0.00	2015-04-10
712	0182	Concord New Energy Group Limited:O	410,000	278,800		0.00	2015-05-21
713	0579	Beijing Jingneng Clean Energy Co., Limited:H	108,000	397,440		0.00	2015-05-22
714	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	34,000		0.00	2012-01-16
715	0405	Yuexiu Real Estate Investment Trust:Unit	128,160	557,496		0.00	2015-04-28
716	0777	NetDragon Websoft Holdings Limited:O	22,500	877,500		0.00	2015-05-26
717	0481	Golden Meditech Holdings Limited:Wrnt	5,454	2,018		0.00	2014-08-01
718	0318	Vongroup Limited:O	265,000	42,400		0.00	2015-05-14
719	0059	Skyfame Realty (Holdings) Limited:O	100,018	84,015		0.00	2015-05-18
720	2309	ZO Future Group:O	432,000	28,944	*	0.00	2015-04-02
721	3988	BANK OF CHINA LIMITED:H	3,702,231	20,029,070		0.00	2015-05-26
722	0826	Tiangong International Company Limited:O	98,000	147,000		0.00	2015-05-26
723	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	265,320		0.00	2015-04-28
724	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-10-09
725	0751	Skyworth Group Limited:O	123,540	998,203		0.00	2015-04-22
726	8086	Sino Vision Worldwide Holdings Limited:O	240,000	59,760		0.00	2015-05-26
727	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	170,500	351,230		0.00	2015-05-26
728	1172	Magnus Concordia Group Limited:O	141,000	33,981		0.00	2014-11-17
729	0419	Hony Media Group:O	279,406	279,406		0.00	2015-05-26
730	1777	Fantasia Holdings Group Co., Limited:O	243,000	320,760		0.00	2015-05-26
731	3889	Global Corn Group Limited:O	64,000	32,000	*	0.00	2015-04-15
732	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	39,900		0.00	2014-12-09
733	0665	Haitong International Securities Group Limited:O	210,000	1,866,900		0.00	2015-05-26
734	1819	Fuguiniao Co., Ltd.:H	20,000	313,200		0.00	2015-03-12
735	0164	China Baoli Technologies Holdings Limited:O	302,500	38,418		0.00	2015-04-29
736	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	257,400		0.00	2015-04-17
737	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	289,000	89,590		0.00	2014-12-17
738	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,000	141,000		0.00	2015-05-20
739	0548	Shenzhen Expressway Corporation Limited:H	30,000	209,100		0.00	2015-05-06
740	1686	SUNEVISION HOLDINGS LTD.:O	92,000	254,840		0.00	2015-05-06
741	6288	Fast Retailing Co., Ltd.:HDRO	19,800	631,620		0.00	2015-04-15
742	0543	Pacific Online Limited:O	44,000	201,080		0.00	2015-05-20
743	3983	China BlueChemical Ltd.:H	70,000	232,400		0.00	2015-05-05
744	8061	ACROSSASIA LIMITED:O	200,000	25,800	*	0.00	2015-04-02
745	1029	IRC LIMITED:O	190,000	96,900		0.00	2015-05-19
746	0210	Daphne International Holdings Limited:O	64,000	160,000		0.00	2015-05-18
747	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
748	1051	G-Resources Group Limited:O	1,023,395	281,434		0.00	2015-04-22
749	1049	Celestial Asia Securities Holdings Limited:O	21,400	38,734		0.00	2015-04-17
750	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	1,764,000	*	0.00	2015-04-28
751	0211	STYLAND HOLDINGS LIMITED:O	152,959	49,712		0.00	2015-05-07
752	1165	Shunfeng International Clean Energy Limited:O	114,000	654,360		0.00	2015-05-26
753	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,000	48,400		0.00	2008-06-20
754	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	76,000		0.00	2015-05-26
755	1086	Goodbaby International Holdings Limited:O	42,000	151,200		0.00	2015-04-14
756	0822	Ka Shui International Holdings Limited:O	34,000	35,700		0.00	2015-05-04
757	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	162,000	1,130,760		0.00	2015-05-18
758	1811	CGN New Energy Holdings Co., Ltd.:O	162,000	503,820		0.00	2015-05-18
759	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	339,193	3,622,581		0.00	2015-05-22
760	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	54,900		0.00	2015-05-05
761	2010	Real Nutriceutical Group Limited:O	50,000	140,000		0.00	2015-05-14
762	0181	FUJIAN HOLDINGS LIMITED:O	20,000	19,200		0.00	2014-11-28
763	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,542	738,724		0.00	2015-04-16
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	300,000	2,577,000		0.00	2015-05-26
765	0346	Yanchang Petroleum International Limited:O	450,000	157,500		0.00	2015-04-22
766	2327	Meilleure Health International Industry Group Limited:O	60,000	24,000		0.00	2015-05-20
767	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	56,000	315,840		0.00	2015-05-26
768	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,000	1,679,400		0.00	2015-05-19
769	1403	HKC (HOLDINGS) LIMITED:Wrnt	68,418	10,194		0.00	2015-05-11
770	1555	MIE Holdings Corporation:O	94,000	89,300		0.00	2014-10-09
771	0009	KEYNE LTD:O	54,000	54,000		0.00	2015-05-26
772	8080	North Asia Strategic Holdings Limited:O	69,023	17,256		0.00	2015-05-19
773	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,840		0.00	2015-05-08
774	1833	Intime Retail (Group) Company Limited:O	78,500	1,069,170		0.00	2015-05-22
775	1124	COASTAL GREENLAND LIMITED:O	150,000	50,250		0.00	2015-05-06
776	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	378,500	12,641,900		0.00	2015-05-22
777	0577	South Shore Holdings Limited:O	32,934	100,449		0.00	2015-05-05
778	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,389	3,248,327		0.00	2015-05-22
779	0868	XINYI GLASS HOLDINGS LIMITED:O	140,000	673,400		0.00	2015-05-07
780	1623	Hilong Holding Limited:O	60,000	150,000		0.00	2015-04-15
781	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	80,000	363,200		0.00	2015-04-02
782	0075	Y. T. REALTY GROUP LIMITED:O	28,000	85,400		0.00	2015-04-14
783	0456	New City Development Group Limited:O	88,911	31,119		0.00	2013-10-18
784	0438	IRICO Group New Energy Company Limited:H	22,000	17,600		0.00	2014-10-23
785	0413	South China Holdings Company Limited:O	104,000	90,480		0.00	2015-01-23
786	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	55,200		0.00	2015-05-08
787	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	89,600		0.00	2015-04-09
788	0395	Smartac International Holdings Limited:O	120,000	63,600		0.00	2015-05-26
789	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,041,000	4,538,760		0.00	2015-05-22
790	8081	Hang Tai Yue Group Holdings Limited:O	90,000	21,420		0.00	2015-05-21
791	0497	CSI Properties Limited (BM):O	348,875	115,129		0.00	2015-04-29
792	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	77,280		0.00	2015-04-15
793	1818	Zhaojin Mining Industry Company Limited:H	29,000	164,430		0.00	2015-04-08
794	1002	V.S. INTERNATIONAL GROUP LIMITED:O	60,000	36,000		0.00	2015-05-06
795	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	362,880		0.00	2015-05-22
796	3999	DaChan Food (Asia) Limited:O	33,000	30,690		0.00	2015-04-28
797	0297	Sinofert Holdings Limited:O	228,000	487,920		0.00	2015-04-28
798	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	340,629	6,369,762		0.00	2015-05-22
799	6823	HKT Limited (KY):O	244,776	2,428,178		0.00	2015-05-20
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	17,500	1,189,125		0.00	2015-05-22
801	6837	Haitong Securities Co., Ltd.:H	80,800	2,052,320		0.00	2015-05-22
802	0559	DeTai New Energy Group Limited:O	115,300	62,262		0.00	2015-05-21
803	1387	China Dili Group:O	998,000	758,480		0.00	2015-05-11
804	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	181,650	33,969		0.00	2015-04-16
805	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,200	75,952		0.00	2014-05-26
806	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,252	1,207,048		0.00	2015-05-06
807	1788	Guotai Junan International Holdings Limited:O	72,000	1,120,320		0.00	2015-05-21
808	0005	HSBC HOLDINGS PLC:O	606,750	45,263,550		0.00	2015-05-26
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,546	24,271		0.00	2014-07-25
810	0563	Shanghai Industrial Urban Development Group Limited:O	149,250	413,423		0.00	2015-05-21
811	1398	Industrial and Commercial Bank of China Limited:H	2,674,823	18,590,020		0.00	2015-05-26
812	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	6,100		0.00	2015-04-09
813	0674	China Tangshang Holdings Limited:O	22,000	14,300		0.00	2013-05-13
814	8087	China 33 Media Group Limited:O	22,000	9,020		0.00	2015-04-10
815	1446	Hung Fook Tong Group Holdings Limited:O	20,000	21,200		0.00	2015-04-30
816	0600	China Infrastructure Investment Limited:O	130,000	22,750		0.00	2015-04-27
817	0828	DYNASTY FINE WINES GROUP LIMITED:O	38,000	54,720	*	0.00	2015-04-24
818	0904	China Green (Holdings) Limited:O	60,000	42,600		0.00	2015-04-22
819	2386	SINOPEC Engineering (Group) Co., Ltd.:H	44,000	343,200		0.00	2015-05-14
820	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,127	33,383		0.00	2015-05-26
821	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	2,340	87,867		0.00	2015-05-20
822	6030	CITIC Securities Company Limited:H	35,000	1,218,000		0.00	2015-05-19
823	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	77,000		0.00	2015-04-17
824	1083	Towngas Smart Energy Company Limited:O	78,043	643,074		0.00	2015-04-13
825	1168	Z Fin Limited:O	103,750	160,813		0.00	2015-05-22
826	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	44,400		0.00	2015-05-13
827	0054	HOPEWELL HOLDINGS LIMITED:O	25,500	785,400		0.00	2015-05-05
828	2088	Xiwang Property Holdings Company Limited:O	36,000	23,760		0.00	2015-04-28
829	0400	Ingdan, Inc.:O	39,000	556,140		0.00	2015-05-26
830	1222	WANG ON GROUP LIMITED:O	188,279	92,257		0.00	2015-05-26
831	1393	Hidili Industry International Development Limited:O	59,000	46,610		0.00	2015-05-21
832	0163	Emperor International Holdings Limited:O	105,833	200,024		0.00	2015-05-06
833	2222	NVC International Holdings Limited:O	90,000	159,300	*	0.00	2014-05-28
834	0787	Global Brands Group Holding Limited:O	240,000	422,400		0.00	2015-05-04
835	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	32,000	40,320		0.00	2015-05-22
836	0852	Strong Petrochemical Holdings Limited:O	50,000	32,000		0.00	2014-09-29
837	1224	C C Land Holdings Limited:O	73,000	148,920		0.00	2015-05-08
838	0571	ESUN HOLDINGS LIMITED:O	35,000	52,500		0.00	2015-01-14
839	0622	Oshidori International Holdings Limited:O	201,655	157,291		0.00	2015-05-26
840	8006	Sino Splendid Holdings Limited:O	18,000	48,060		0.00	2015-04-17
841	0242	SHUN TAK HOLDINGS LIMITED:O	85,000	397,800		0.00	2015-05-15
842	1280	China Qidian Guofeng Holdings Limited:O	32,000	59,520		0.00	2015-05-22
843	0275	Master Glory Group Limited:O	44,404	11,012		0.00	2015-05-06
844	1336	New China Life Insurance Company Ltd.:H	28,600	1,520,090		0.00	2015-05-26
845	1893	China National Materials Company Limited:H	32,000	98,560		0.00	2015-04-21
846	1215	Kai Yuan Holdings Limited:O	350,000	67,900		0.00	2015-05-15
847	0431	Greater China Financial Holdings Limited:O	9,840	42,509		0.00	2014-09-15
848	1366	Jiangnan Group Limited:O	100,000	258,000		0.00	2015-05-22
849	1164	CGN Mining Company Limited:O	90,000	99,000		0.00	2015-05-13
850	8176	SuperRobotics Holdings Limited (BM):O	2,000	20,400		0.00	2014-07-24
851	0655	HONGKONG CHINESE LIMITED:O	53,358	97,645		0.00	2015-04-24
852	1988	China Minsheng Banking Corp., Ltd.:H	184,480	2,103,072		0.00	2015-05-21
853	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	24,000	37,920		0.00	2015-05-22
854	1270	Langham Hospitality Investments Limited:O	53,633	185,570		0.00	2013-12-12
855	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,500	333,900		0.00	2015-05-19
856	1282	Renze Harvest International Limited:O	76,000	77,520	*	0.00	2015-05-04
857	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2012-12-04
858	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	72,400		0.00	2015-04-24
859	0428	Cocoon Holdings Limited:O	1,000	8,700		0.00	2010-04-15
860	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	222,600		0.00	2015-05-20
861	0011	HANG SENG BANK, LIMITED:O	48,706	7,773,478		0.00	2015-04-29
862	0656	FOSUN INTERNATIONAL LIMITED:O	191,000	3,915,500		0.00	2015-05-26
863	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	27,000	135,000		0.00	2015-05-26
864	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	444,960		0.00	2015-05-26
865	0498	Blue River Holdings Limited:O	114,000	31,920		0.00	2015-04-24
866	1881	Regal Real Estate Investment Trust:Unit	81,000	183,870		0.00	2014-07-28
867	8007	Global Strategic Group Limited:O	97,980	77,404		0.00	2015-05-22
868	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	65,600		0.00	2015-05-05
869	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	286,300		0.00	2015-05-04
870	8041	IntelliMark AI International Limited:O	24,000	33,120		0.00	2015-05-22
871	0342	NewOcean Energy Holdings Limited:O	36,000	146,880		0.00	2015-05-21
872	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	23,000	26,910		0.00	2014-01-09
873	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	215,503	88,356		0.00	2015-03-17
874	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	102,466	3,975,681		0.00	2015-05-26
875	2331	LI NING COMPANY LIMITED:O	45,000	213,750		0.00	2015-03-23
876	8021	WLS HOLDINGS LIMITED (BM):O	15,000	36,750		0.00	2015-03-09
877	0198	SMI Holdings Group Limited:O	264,295	219,365		0.00	2015-05-26
878	6198	Qingdao Port International Co., Ltd.:H	20,000	117,400		0.00	2015-05-22
879	6808	SUN ART RETAIL GROUP LIMITED:O	220,000	1,489,400		0.00	2015-05-18
880	0383	Tian An Medicare Limited (BM):O	12,000	107,880		0.00	2015-05-22
881	0121	C.P. Lotus Corporation:O	250,000	60,000		0.00	2015-04-30
882	0694	Beijing Capital International Airport Company Limited:H	42,000	354,900		0.00	2015-05-06
883	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,074	2,070,338		0.00	2015-04-29
884	0596	Inspur Digital Enterprise Technology Limited:O	20,000	51,200		0.00	2015-04-28
885	2382	Sunny Optical Technology (Group) Company Limited:O	24,000	425,760		0.00	2015-05-20
886	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	286,200		0.00	2015-05-08
887	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	114,000	215,460		0.00	2015-05-22
888	0282	NEXT DIGITAL LIMITED:O	52,000	40,560		0.00	2014-08-25
889	0494	LI & FUNG LIMITED:O	180,000	1,231,200		0.00	2015-05-22
890	0701	CNT GROUP LIMITED:O	40,000	22,800		0.00	2015-04-29
891	0381	AOM International Group Company Limited:O	60,000	15,600		0.00	2015-04-15
892	0106	Landsea Green Management Limited:O	62,500	48,125		0.00	2014-01-02
893	0894	Man Yue Technology Holdings Limited:O	10,000	18,800		0.00	2015-01-15
894	0435	Sunlight Real Estate Investment Trust:Unit	34,000	134,300		0.00	2015-05-11
895	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	311,220		0.00	2015-05-14
896	0983	SOCAM Development Limited:O	10,000	72,200		0.00	2014-08-04
897	0880	SJM Holdings Limited:O	116,000	1,180,880		0.00	2015-05-19
898	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	61,800		0.00	2015-05-22
899	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	18,900		0.00	2013-03-14
900	1470	Prosper One International Holdings Company Limited:O	16,000	19,040		0.00	2015-05-22
901	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,500	548,125		0.00	2015-05-04
902	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	325,000		0.00	2015-05-05
903	0337	Greenland Hong Kong Holdings Limited:O	50,000	389,500		0.00	2015-04-29
904	0589	Portico International Holdings Limited:O	11,000	59,510		0.00	2013-01-03
905	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	6,000	6,060		0.00	2014-09-29
906	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,741	855,500		0.00	2015-05-15
907	1273	Hong Kong Finance Group Limited:O	8,000	11,040		0.00	2014-09-05
908	0992	LENOVO GROUP LIMITED:O	214,000	2,734,920		0.00	2015-05-22
909	1386	Vestate Group Holdings Limited:O	12,000	13,560		0.00	2015-03-05
910	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,000	11,960		0.00	2015-04-09
911	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	1,060,800		0.00	2015-04-21
912	8072	Roma (meta) Group Limited:O	80,000	10,400		0.00	2015-05-21
913	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	84,600		0.00	2014-11-14
914	0715	China Oceanwide Holdings Limited:O	196,000	254,800		0.00	2015-05-26
915	2038	FIH Mobile Limited:O	141,000	589,380		0.00	2015-05-21
916	3315	Goldpac Group Limited:O	15,000	100,200		0.00	2015-05-12
917	0672	Zhong An Group Limited:O	42,000	47,040		0.00	2015-05-14
918	0010	HANG LUNG GROUP LIMITED:O	24,200	976,470		0.00	2014-06-03
919	1210	Christine International Holdings Limited:O	18,000	14,220		0.00	2012-08-01
920	0348	China Healthwise Holdings Limited:O	100,000	104,000		0.00	2015-05-06
921	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,000	395,560		0.00	2015-05-21
922	3918	NagaCorp Ltd.:O	40,000	250,400		0.00	2015-05-13
923	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,500		0.00	2015-04-27
924	0202	EverChina Int'l Holdings Company Limited:O	106,000	41,340		0.00	2015-05-06
925	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	143,760		0.00	2015-05-07
926	0144	China Merchants Port Holdings Company Limited:O	44,000	1,531,200		0.00	2015-05-19
927	1968	Peak Sport Products Co., Limited:O	36,000	97,920		0.00	2013-10-23
928	1236	National Agricultural Holdings Limited:O	30,000	162,000		0.00	2015-05-19
929	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	10,200		0.00	2015-04-29
930	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	196,000	1,009,400		0.00	2015-05-22
931	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	27,800		0.00	2015-05-14
932	1200	Midland Holdings Limited (BM):O	12,000	46,920		0.00	2015-04-17
933	2023	China Ludao Technology Company Limited:O	8,000	22,400		0.00	2015-05-26
934	0013	Hutchison Whampoa Limited:O	69,700	8,015,500		0.00	2015-05-22
935	1104	APAC Resources Limited:O	100,000	20,300	*	0.00	2015-05-13
936	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	5,500		0.00	2015-05-20
937	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,184	43,697		0.00	2015-04-10
938	0512	Grand Pharmaceutical Group Limited:O	31,666	74,415		0.00	2014-12-04
939	1299	AIA Group Limited:O	192,800	10,247,320		0.00	2015-05-26
940	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	497,280		0.00	2015-05-12
941	1064	Zhong Hua International Holdings Limited:O	2,400	5,232		0.00	2015-05-13
942	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	30,000	115,200	*	0.00	2015-04-21
943	3899	CIMC Enric Holdings Limited:O	30,000	247,800		0.00	2015-05-22
944	1868	Neo-Neon Holdings Limited:O	30,000	50,100		0.00	2015-05-04
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,683	1,745,870		0.00	2015-05-14
946	1087	InvesTech Holdings Limited:O	11,000	37,070		0.00	2015-05-21
947	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	227,250		0.00	2015-04-24
948	3900	Greentown China Holdings Limited:O	32,500	367,900		0.00	2015-04-16
949	0369	Wing Tai Properties Limited:O	20,000	105,600		0.00	2015-03-10
950	8117	China Primary Energy Holdings Limited:O	12,236	18,109		0.00	2014-05-07
951	2268	Youyuan International Holdings Limited:O	16,000	28,800		0.00	2015-04-30
952	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	16,000	485,600		0.00	2015-05-20
953	0956	China Suntien Green Energy Corporation Limited:H	27,000	54,270		0.00	2015-05-21
954	3328	Bank of Communications Co., Ltd.:H	513,440	3,979,160		0.00	2015-05-21
955	2356	DAH SING BANKING GROUP LIMITED:O	20,384	388,927		0.00	2015-05-12
956	0661	China Daye Non-Ferrous Metals Mining Limited:O	253,000	80,960		0.00	2015-05-19
957	87001	Hui Xian Real Estate Investment Trust:Unit	76,223	266,781		0.00	2015-05-13
958	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	2,000	7,040	*	0.00	2014-09-16
959	0631	Sany Heavy Equipment International Holdings Company Limited:O	43,000	104,060		0.00	2015-05-26
960	2030	Cabbeen Fashion Limited:O	10,000	59,200		0.00	2015-05-06
961	0535	Gemdale Properties and Investment Corporation Limited:O	176,593	111,254		0.00	2015-05-26
962	0598	SINOTRANS LIMITED:H	30,000	186,300		0.00	2015-05-19
963	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	869,400		0.00	2015-05-08
964	0778	Fortune Real Estate Investment Trust:Unit	26,000	204,620		0.00	2015-03-18
965	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,000	319,440		0.00	2015-04-30
966	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,960	12,580		0.00	2015-03-30
967	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	177,320		0.00	2015-05-26
968	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30,000	267,600		0.00	2015-05-08
969	0692	Shenzhou Space Park Group Limited:O	45,250	30,318		0.00	2015-03-18
970	0307	Up Energy Development Group Limited:O	54,082	29,745		0.00	2015-05-22
971	6108	New Ray Medicine International Holding Limited:O	16,000	13,280		0.00	2015-05-15
972	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	51,360		0.00	2014-11-03
973	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	422,260		0.00	2015-04-20
974	2340	ISP Holdings Limited:O	4,460	13,380		0.00	2008-11-13
975	1229	Nan Nan Resources Enterprise Limited:O	10,000	7,000		0.00	2013-10-29
976	0002	CLP HOLDINGS LIMITED:O	32,920	2,246,790		0.00	2015-05-19
977	0806	Value Partners Group Limited:O	24,000	403,680		0.00	2015-05-18
978	8075	Media Asia Group Holdings Limited:O	17,300	16,954		0.00	2015-05-12
979	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	16,800		0.00	2015-01-14
980	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	87,600		0.00	2014-11-26
981	0617	PALIBURG HOLDINGS LIMITED:O	14,125	43,788		0.00	2015-04-29
982	2002	China Sunshine Paper Holdings Company Limited:O	10,000	11,000		0.00	2015-04-22
983	3813	Pou Sheng International (Holdings) Limited:O	67,000	64,320		0.00	2013-01-15
984	0815	China Silver Group Limited:O	16,000	84,960	*	0.00	2015-05-21
985	0371	Beijing Enterprises Water Group Limited:O	108,000	729,000		0.00	2015-05-21
986	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	49,548	710,518		0.00	2015-05-21
987	1883	CITIC Telecom International Holdings Limited:O	41,396	158,547		0.00	2015-05-26
988	0867	China Medical System Holdings Limited:O	30,500	398,330		0.00	2015-05-08
989	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,320	92,882		0.00	2014-10-28
990	0019	SWIRE PACIFIC LIMITED:A	11,000	1,172,600		0.00	2015-05-08
991	1430	Suchuang Gas Corporation Limited:O	10,000	23,400		0.00	2015-04-27
992	0888	Bison Finance Group Limited:O	12,000	11,160		0.00	2013-04-09
993	0272	SHUI ON LAND LIMITED:O	95,383	239,411		0.00	2015-05-22
994	2777	Guangzhou R&F Properties Co., Ltd.:H	12,000	119,280		0.00	2015-05-05
995	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,559	3,478,326		0.00	2015-05-20
996	0618	Peking University Resources (Holdings) Company Limited:O	70,000	61,600		0.00	2015-05-26
997	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	113,583	60,199		0.00	2015-05-22
998	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2013-07-08
999	0753	Air China Limited:H	52,000	520,000		0.00	2015-05-26
1000	0267	CITIC Limited (HK):O	283,164	4,326,746		0.00	2015-05-26
1001	0853	MicroPort Scientific Corporation:O	16,000	69,600		0.00	2015-04-10
1002	1813	KWG Group Holdings Limited:O	33,039	255,061		0.00	2015-04-28
1003	0823	Link Real Estate Investment Trust:Unit	25,575	1,172,614		0.00	2015-05-26
1004	8238	Winto Group (Holdings) Limited:O	8,000	34,880		0.00	2015-05-05
1005	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	19,600		0.00	2014-04-17
1006	1829	China Machinery Engineering Corporation:H	10,000	105,000		0.00	2015-04-22
1007	0629	Yue Da International Holdings Limited:O	10,000	5,800		0.00	2013-04-08
1008	2007	Country Garden Holdings Company Limited:O	245,702	953,324		0.00	2015-05-21
1009	0142	FIRST PACIFIC COMPANY LIMITED:O	46,509	338,120		0.00	2015-05-19
1010	1188	Hybrid Kinetic Group Limited:O	163,877	72,106		0.00	2015-05-14
1011	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	8,832		0.00	2015-04-17
1012	0554	Hans Group Holdings Limited (KY):O	40,000	19,600		0.00	2015-04-28
1013	0883	CNOOC LIMITED:O	476,000	6,064,240		0.00	2015-05-22
1014	0066	MTR CORPORATION LIMITED:O	61,725	2,320,860		0.00	2015-05-11
1015	1182	Success Dragon International Holdings Limited:O	11,595	8,812		0.00	2015-05-20
1016	0258	TOMSON GROUP LIMITED:O	16,000	33,760		0.00	2012-11-27
1017	1070	TCL Electronics Holdings Limited:O	14,000	100,660		0.00	2015-05-15
1018	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	26,000	18,200		0.00	2014-07-18
1019	0223	Elife Holdings Limited:O	40,000	12,000		0.00	2014-11-13
1020	2128	China Lesso Group Holdings Limited:O	32,000	240,640		0.00	2015-05-13
1021	1115	Tibet Water Resources Ltd.:O	26,000	77,480		0.00	2015-04-15
1022	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	30,100		0.00	2015-03-11
1023	1055	China Southern Airlines Company Limited:H	28,000	222,600		0.00	2015-05-06
1024	0914	Anhui Conch Cement Company Limited:H	13,000	427,050		0.00	2015-04-27
1025	0873	China Taifeng Beddings Holdings Limited:O	10,000	10,800	*	0.00	2013-12-02
1026	1659	Haitian Energy International Limited:O	20,000	27,800		0.00	2015-04-21
1027	1899	Xingda International Holdings Limited:O	15,000	40,050		0.00	2015-04-10
1028	1361	361 Degrees International Limited:O	20,000	62,000		0.00	2013-12-06
1029	8325	China Smartpay Group Holdings Limited:O	10,000	39,500		0.00	2015-05-18
1030	1036	Vanke Overseas Investment Holding Company Limited:O	2,500	23,950		0.00	2015-04-30
1031	0987	China Renewable Energy Investment Limited:O	22,576	9,369		0.00	2015-05-11
1032	0717	Emperor Capital Group Limited:O	25,000	43,000	*	0.00	2015-05-19
1033	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	8,000	3,760		0.00	2011-03-07
1034	0006	Power Assets Holdings Limited:O	20,000	1,505,000		0.00	2015-05-13
1035	0148	Kingboard Holdings Limited:O	9,600	142,272		0.00	2015-05-15
1036	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	30,727	93,410		0.00	2015-04-17
1037	1148	Xinchen China Power Holdings Limited:O	12,000	44,160		0.00	2015-04-30
1038	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	392,400		0.00	2015-05-20
1039	0283	Goldin Properties Holdings Limited:O	32,600	700,900		0.00	2015-05-22
1040	0996	Carnival Group International Holdings Limited:O	125,000	195,000		0.00	2015-04-29
1041	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	164,700		0.00	2015-04-28
1042	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	32,292	1,038,188		0.00	2015-05-26
1043	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,500	3,478,200		0.00	2015-04-30
1044	1262	Labixiaoxin Snacks Group Limited:O	10,000	10,600		0.00	2015-05-12
1045	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	8,320		0.00	2014-02-04
1046	0376	Yunfeng Financial Group Limited:O	4,000	36,000	*	0.00	2015-04-17
1047	0410	SOHO CHINA LIMITED:O	45,500	255,710		0.00	2015-05-21
1048	2033	Time Watch Investments Limited:O	18,000	25,020		0.00	2015-05-18
1049	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,068,580	16,362,468		0.00	2015-05-22
1050	2888	STANDARD CHARTERED PLC:O	21,714	2,748,992		0.00	2015-05-21
1051	1180	Paradise Entertainment Limited (BM):O	9,000	24,660		0.00	2015-02-11
1052	8163	NOIZ Group Limited:O	3,250	943		0.00	2015-05-15
1053	8048	Yu Tak International Holdings Limited:O	10,000	2,800		0.00	2007-06-26
1054	1928	Sands China Ltd.:O	67,600	2,156,440		0.00	2015-05-26
1055	3698	Huishang Bank Corporation Limited:H	26,000	107,900		0.00	2015-05-04
1056	8130	Dadi International Group Limited:O	5,000	2,700		0.00	2013-12-12
1057	0837	Carpenter Tan Holdings Limited:O	2,000	11,800		0.00	2010-01-13
1058	2255	Haichang Ocean Park Holdings Ltd.:O	32,000	56,000		0.00	2015-04-21
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,100	163,785		0.00	2015-05-26
1060	0876	Kaisa Health Group Holdings Limited:O	30,000	21,000		0.00	2015-05-18
1061	0773	China Metal Recycling (Holdings) Limited:O	9,000	84,870	*	0.00	2013-01-14
1062	0670	China Eastern Airlines Corporation Limited:H	32,000	194,240		0.00	2015-05-14
1063	1128	Wynn Macau, Limited:O	39,200	608,384		0.00	2015-05-13
1064	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	18,216		0.00	2014-11-18
1065	0043	C.P. POKPHAND CO. LTD.:O	178,000	224,280		0.00	2015-05-22
1066	0607	Fullshare Holdings Limited:O	100,000	106,000		0.00	2014-12-05
1067	1091	South Manganese Investment Limited:O	22,130	22,573		0.00	2014-07-23
1068	1728	China ZhengTong Auto Services Holdings Limited:O	16,000	88,000		0.00	2015-05-26
1069	2066	Shengjing Bank Co., Ltd.:H	11,000	99,550		0.00	2015-05-18
1070	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	216,500		0.00	2015-04-27
1071	0566	Hanergy Thin Film Power Group Limited:O	288,000	1,126,080	*	0.00	2015-05-22
1072	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	269,010		0.00	2015-05-21
1073	0953	Shaw Brothers Holdings Limited:O	8,000	5,840		0.00	2015-05-26
1074	0112	Lerthai Group Limited:O	2,285	5,553		0.00	2015-05-22
1075	8311	Perfect Optronics Limited:O	10,000	27,900		0.00	2015-05-21
1076	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	25,000	3,062,500		0.00	2015-05-22
1077	0257	China Everbright Environment Group Limited (b1961-07-10):O	30,000	450,600		0.00	2015-05-07
1078	1333	China Zhongwang Holdings Limited:O	36,400	172,172		0.00	2015-04-27
1079	0842	Leoch International Technology Limited:O	9,000	10,620		0.00	2015-04-20
1080	0940	China Animal Healthcare Ltd.:O	13,000	67,600	*	0.00	2015-01-05
1081	1039	Changyou International Group Limited:O	10,000	21,200		0.00	2015-05-22
1082	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,300		0.00	2010-06-07
1083	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	444,000		0.00	2015-05-04
1084	0926	Besunyen Holdings Company Limited:O	10,000	12,000		0.00	2015-04-17
1085	0062	Transport International Holdings Limited:O	2,540	47,752		0.00	2015-02-05
1086	0521	CWT International Limited:O	24,220	20,103		0.00	2015-05-26
1087	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,200		0.00	2015-05-18
1088	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	15,892		0.00	2014-02-07
1089	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-27
1090	0710	BOE Varitronix Limited:O	2,000	13,020		0.00	2013-03-13
1091	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	69,800		0.00	2015-02-02
1092	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	89,400		0.00	2015-05-26
1093	0878	SOUNDWILL HOLDINGS LIMITED:O	1,680	26,208		0.00	2014-09-08
1094	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	70,080		0.00	2014-04-22
1095	2868	Beijing Capital Land Co., Ltd.:H	6,000	40,260		0.00	2015-03-19
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	472,650		0.00	2015-04-02
1097	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	87,600		0.00	2013-06-20
1098	1035	BBI Life Sciences Corporation:O	3,000	15,330		0.00	2015-03-17
1099	0801	Golden Meditech Holdings Limited:O	10,000	19,000		0.00	2015-05-05
1100	3886	Town Health International Medical Group Limited:O	30,900	74,469		0.00	2015-05-12
1101	3666	Shanghai XNG Holdings Limited:O	8,000	8,480		0.00	2015-05-26
1102	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	11,680		0.00	2014-03-13
1103	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	3,100		0.00	2015-05-07
1104	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	96,960		0.00	2015-05-26
1105	1991	Ta Yang Group Holdings Limited:O	4,000	3,520		0.00	2014-02-07
1106	0583	Great Wall Pan Asia Holdings Limited:O	8,000	15,600	*	0.00	2015-05-05
1107	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,300		0.00	2012-06-06
1108	6877	Top Eminent Healthcare Group Limited:O	10,000	16,800		0.00	2015-05-05
1109	0117	Tianli Holdings Group Limited:O	2,000	2,500		0.00	2014-10-29
1110	1159	Smart Digital Technology Group Limited:O	2,400	25,488		0.00	2014-09-29
1111	0975	Mongolian Mining Corporation:O	45,000	17,775		0.00	2015-05-15
1112	8022	Evershine Group Holdings Limited:O	4,600	1,725		0.00	2015-05-12
1113	1388	Embry Holdings Limited:O	2,000	10,160		0.00	2015-01-26
1114	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,000	7,080		0.00	2014-03-25
1115	2188	China Titans Energy Technology Group Co., Limited:O	4,000	5,920		0.00	2015-04-13
1116	1277	Kinetic Development Group Limited:O	40,000	15,800		0.00	2012-05-09
1117	0063	China Asia Valley Group Limited:O	12,200	10,370		0.00	2011-08-09
1118	1111	Chong Hing Bank Limited:O	2,000	46,400		0.00	2015-05-22
1119	1122	QINGLING MOTORS CO. LTD:H	5,682	17,501		0.00	2013-09-30
1120	0960	Longfor Group Holdings Limited:O	26,500	354,040		0.00	2015-01-12
1121	1031	Kingston Financial Group Limited:O	61,000	219,600		0.00	2015-05-26
1122	0468	Greatview Aseptic Packaging Company Limited:O	6,000	28,740		0.00	2014-11-25
1123	1038	CK Infrastructure Holdings Limited:O	11,000	702,900		0.00	2015-04-27
1124	1638	Kaisa Group Holdings Ltd.:O	22,000	34,320	*	0.00	2015-04-22
1125	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,570	70,349		0.00	2015-01-02
1126	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	106,313		0.00	2014-07-30
1127	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,000	41,820		0.00	2013-05-08
1128	0489	DongFeng Motor Group Company Limited (CN):H	12,000	156,240		0.00	2015-05-08
1129	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,666	280,567		0.00	2015-05-22
1130	1117	China Modern Dairy Holdings Ltd.:O	20,000	64,000		0.00	2015-05-05
1131	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	6,720		0.00	2013-12-27
1132	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,339	805,120		0.00	2015-05-26
1133	1199	COSCO SHIPPING Ports Limited:O	12,000	139,200		0.00	2015-05-26
1134	1493	China Ruyi Holdings Limited:Wrnt	20,406	3,449		0.00	2015-02-25
1135	0933	Viva Goods Company Limited:O	34,183	44,438		0.00	2015-05-26
1136	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	7,050		0.00	2015-04-15
1137	2778	Champion Real Estate Investment Trust:Unit	23,000	102,120		0.00	2015-05-19
1138	6818	China Everbright Bank Company Limited:H	27,000	137,700		0.00	2015-05-26
1139	0941	China Mobile Limited (HK):O	78,500	8,352,400		0.00	2015-05-26
1140	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	467,460		0.00	2015-05-22
1141	0199	ITC Properties Group Limited:O	2,993	13,439		0.00	2012-01-26
1142	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	22,080		0.00	2015-05-20
1143	1438	NIRVANA ASIA LTD:O	10,000	27,200		0.00	2015-05-06
1144	0327	PAX Global Technology Limited:O	4,000	50,320		0.00	2015-04-09
1145	3383	Agile Group Holdings Limited (KY):O	14,000	90,160		0.00	2015-04-27
1146	2282	MGM China Holdings Limited:O	13,200	197,208		0.00	2015-04-21
1147	0020	WHEELOCK AND COMPANY LIMITED:O	7,000	307,300		0.00	2015-01-29
1148	0500	Frontier Services Group Limited:O	4,233	7,916		0.00	2015-05-15
1149	1448	Fu Shou Yuan International Group Limited:O	7,000	31,290		0.00	2015-04-14
1150	0087	SWIRE PACIFIC LIMITED:B	10,000	198,400		0.00	2014-03-05
1151	2078	PanAsialum Holdings Company Limited:O	4,000	3,440	*	0.00	2013-05-30
1152	0886	Silver Base Group Holdings Limited:O	4,475	7,294		0.00	2015-04-27
1153	1328	Goldstream Investment Limited:O	10,000	11,200		0.00	2010-01-12
1154	0004	Wharf (Holdings) Limited (The):O	10,000	544,000		0.00	2015-04-24
1155	2020	ANTA Sports Products Limited:O	8,000	148,480		0.00	2015-04-28
1156	1130	China Environmental Resources Group Limited:O	3,010	1,415		0.00	2015-05-22
1157	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	280,000		0.00	2013-10-09
1158	0911	Qianhai Health Holdings Limited:O	62,000	55,180		0.00	2015-05-21
1159	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,000	135,900		0.00	2015-04-29
1160	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	59,800		0.00	2013-09-12
1161	0053	GUOCO GROUP LIMITED:O	1,000	95,100		0.00	2012-05-31
1162	0021	Great China Holdings (Hong Kong) Limited:O	10,000	3,100		0.00	2015-05-11
1163	3823	Tech Pro Technology Development Limited:O	4,800	38,400		0.00	2014-11-24
1164	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	50,208	58,743		0.00	2015-05-20
1165	0691	China Shanshui Cement Group Limited:O	10,000	62,900	*	0.00	2015-03-19
1166	0636	KLN Logistics Group Limited (BM):O	5,000	62,100		0.00	2015-04-10
1167	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1168	2349	China City Infrastructure Group Limited:O	6,000	4,380		0.00	2014-11-05
1169	0147	International Business Settlement Holdings Limited:O	55,000	26,950		0.00	2014-05-16
1170	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	331,275		0.00	2015-05-22
1171	3389	Hengdeli Holdings Limited:O	13,200	21,516		0.00	2013-09-12
1172	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	125,280		0.00	2015-05-26
1173	1193	China Resources Gas Group Limited:O	6,000	142,500		0.00	2013-12-11
1174	0151	Want Want China Holdings Limited:O	35,000	304,500		0.00	2015-05-07
1175	0659	CTF Services Limited (BM):O	10,000	131,000		0.00	2014-08-01
1176	1059	KANTONE HOLDINGS LIMITED:O	2,602	2,784		0.00	2014-12-17
1177	8172	Lajin Entertainment Network Group Limited:O	6,000	12,300		0.00	2015-05-26
1178	0467	United Energy Group Limited:O	33,250	36,575		0.00	2015-04-27
1179	3668	Chinalco Mining Corporation International:O	30,000	34,800		0.00	2015-01-23
1180	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	2,900		0.00	2015-05-05
1181	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	47,100		0.00	2015-04-20
1182	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2011-09-09
1183	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	134,125		0.00	2015-05-20
1184	0602	Jiahua Stores Holdings Limited:O	2,500	1,675		0.00	2011-03-23
1185	1415	Cowell e Holdings Inc.:O	2,000	17,300		0.00	2015-05-26
1186	0958	Huaneng Renewables Corporation Limited:H	10,000	36,800		0.00	2015-04-20
1187	1125	LAI FUNG HOLDINGS LIMITED:O	38,236	7,456		0.00	2015-01-30
1188	1052	Yuexiu Transport Infrastructure Limited:O	3,921	23,604		0.00	2015-02-04
1189	0273	MASON GROUP HOLDINGS LIMITED:O	35,805	19,335		0.00	2015-05-26
1190	1109	CHINA RESOURCES LAND LIMITED:O	16,000	412,800		0.00	2015-05-26
1191	0578	Rosan Resources Holdings Limited:O	1,593	1,147		0.00	2015-05-18
1192	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,600	12,064		0.00	2015-01-15
1193	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,240		0.00	2015-05-20
1194	0993	XinKong International Capital Holdings Limited:O	3,330	17,982		0.00	2015-05-18
1195	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	97,400		0.00	2015-05-15
1196	0295	KONG SUN HOLDINGS LIMITED:O	18,050	27,075		0.00	2015-05-18
1197	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	12,843	28,897		0.00	2015-05-22
1198	1399	Veson Holdings Limited (KY):O	2,000	2,080	*	0.00	2015-04-30
1199	0083	SINO LAND COMPANY LIMITED:O	11,000	153,560		0.00	2015-05-04
1200	1378	China Hongqiao Group Limited:O	10,000	84,000		0.00	2015-04-29
1201	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,760	18,516		0.00	2015-05-20
1202	0817	China Jinmao Holdings Group Limited:O	14,000	42,420		0.00	2015-04-30
1203	2202	China Vanke Company Limited:H	2,000	41,900		0.00	2015-05-18
1204	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	22,200		0.00	2015-05-21
1205	2211	Universal Health International Group Holding Limited:O	3,000	12,420		0.00	2015-05-15
1206	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,600	23,072		0.00	2015-05-21
1207	0334	China Display Optoelectronics Technology Holdings Limited:O	1,500	303	*	0.00	2015-03-12
1208	0382	Welling Holding Limited:O	4,000	7,720		0.00	2015-04-15
1209	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2015-04-28
1210	2339	BeijingWest Industries International Limited:O	6,400	3,840		0.00	2015-05-26
1211	0917	NEW WORLD CHINA LAND LIMITED:O	10,615	55,623		0.00	2015-05-07
1212	1076	Imperial Pacific International Holdings Limited:O	10,000	24,200		0.00	2015-05-20
1213	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	32,200		0.00	2015-05-22
1214	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,920		0.00	2014-02-27
1215	3300	CHINA GLASS HOLDINGS LIMITED:O	2,000	2,640		0.00	2015-04-30
1216	1929	Chow Tai Fook Jewellery Group Limited:O	10,800	101,520		0.00	2015-01-22
1217	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	95,640		0.00	2015-04-24
1218	1230	Yashili International Holdings Ltd:O	5,000	13,000		0.00	2015-02-25
1219	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	89,500		0.00	2015-05-13
1220	0827	Ko Yo Chemical (Group) Limited:O	4,000	4,480		0.00	2015-05-21
1221	0973	L'Occitane International S.A.:O	1,500	34,950		0.00	2015-04-14
1222	1381	Canvest Environmental Protection Group Company Limited:O	2,000	9,280		0.00	2015-05-19
1223	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,100	23,870		0.00	2015-04-27
1224	0945	MANULIFE FINANCIAL CORPORATION:O	1,914	275,999		0.00	2015-04-15
1225	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	1,550		0.00	2013-04-17
1226	1972	SWIRE PROPERTIES LIMITED:O	5,600	153,440		0.00	2015-05-08
1227	1958	BAIC Motor Corporation Limited:H	2,000	22,400		0.00	2015-05-06
1228	0881	Zhongsheng Group Holdings Limited:O	2,000	13,720		0.00	2014-08-26
1229	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	16,600		0.00	2015-04-30
1230	0159	Brockman Mining Limited:O	7,520	2,444		0.00	2015-05-26
1231	0699	CAR Inc.:O	2,000	39,920		0.00	2015-05-26
1232	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	73,500		0.00	2015-05-18
1233	1234	China Lilang Limited:O	1,000	9,330		0.00	2015-04-20
1234	0530	Goldin Financial Holdings Limited:O	5,726	104,900		0.00	2015-04-28
1235	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	9,000		0.00	2015-04-02
1236	0511	TELEVISION BROADCASTS LIMITED:O	300	14,070		0.00	2015-05-04
1237	0436	New Universe Environmental Group Limited:O	2,000	1,660		0.00	2015-04-16
1238	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	78,900		0.00	2015-04-29
1239	1882	Haitian International Holdings Limited:O	1,000	19,300		0.00	2014-07-21
1240	2186	Luye Pharma Group Ltd.:O	2,000	18,660		0.00	2015-05-14
1241	0685	Media Chinese International Limited (BM):O	1,000	1,930		0.00	2009-08-27
1242	1768	Bracell Limited (BM):O	2,000	2,480		0.00	2015-04-27
1243	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	194,040		0.00	2015-05-20
1244	1838	China Properties Group Limited:O	1,000	2,370		0.00	2015-01-14
1245	2266	Dorsett Hospitality International Limited:O	1,000	1,360	*	0.00	2013-05-27
1246	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	700	343		0.00	2015-05-04
1247	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	914		0.00	2015-04-09
1248	0678	Genting Hong Kong Limited:O	3,000	8,640		0.00	2015-05-05
1249	1918	Sunac China Holdings Limited:O	1,000	10,000	*	0.00	2015-05-07
1250	0220	Uni-President China Holdings Ltd.:O	1,200	9,156		0.00	2015-05-22
1251	0149	China Agri-Products Exchange Limited:O	528	222		0.00	2015-05-22
1252	0805	GLENCORE PLC:O	3,600	125,640		0.00	2015-05-13
1253	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	266		0.00	2015-03-13
1254	0279	Arta TechFin Corporation Limited:O	1,440	1,080		0.00	2015-05-22
1255	1383	LET Group Holdings Limited:O	200	158		0.00	2015-03-23
1256	0928	King International Investment Limited (KY):O	190	355		0.00	2015-04-29
1257	0736	China Properties Investment Holdings Limited:O	73	91		0.00	2014-10-22
1258	0266	TIAN TECK LAND LIMITED:O	12	116		0.00	2007-06-26
1259	0764	Eternity Investment Limited:O	12	12		0.00	2014-08-11

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

CCASS holdings on 2015-05-26

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