WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS ID: B01535

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CCASS holdings on 2015-05-26

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8031	ETS Group Limited (KY):O	37,824,000	61,653,120		13.51	2015-05-21
2	1392	CMBC Capital Holdings Limited:Wrnt	1,601,400	440,385		0.67	2015-05-26
3	0132	Hing Yip Holdings Limited (BM):O	8,111,857	4,867,114		0.47	2014-03-14
4	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,350,000	3,263,500		0.22	2015-05-05
5	0736	China Properties Investment Holdings Limited:O	2,370,003	2,938,804		0.16	2015-05-26
6	0411	LAM SOON (HONG KONG) LIMITED:O	365,000	2,310,450		0.15	2014-04-28
7	1130	China Environmental Resources Group Limited:O	1,406,400	661,008		0.15	2015-05-26
8	8150	Seamless Green China (Holdings) Limited:O	810,000	255,150		0.11	2015-05-22
9	8086	Sino Vision Worldwide Holdings Limited:O	5,941,214	1,479,362		0.11	2015-04-29
10	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	81,591	3,063,742		0.10	2015-05-13
11	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	303,696	306,733		0.10	2010-09-21
12	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	920,000	1,168,400		0.10	2014-01-22
13	0613	Planetree International Development Limited:O	9,070,000	1,315,150		0.10	2015-05-18
14	0313	Richly Field China Development Limited:O	8,114,000	1,022,364		0.09	2015-05-11
15	1300	Trigiant Group Limited:O	950,000	2,432,000		0.07	2015-05-26
16	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,580,000	1,372,680	*	0.07	2012-03-06
17	0471	Silkwave Inc:O	2,750,000	811,250		0.07	2015-05-18
18	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	401,250	441,375	*	0.06	2015-05-19
19	0976	Chiho Environmental Group Limited:O	720,000	4,910,400		0.06	2015-05-26
20	0212	NANYANG HOLDINGS LIMITED:O	20,000	1,026,000		0.06	2014-07-14
21	0794	Come Sure Group (Holdings) Limited:O	200,000	250,000		0.06	2012-11-12
22	0544	DAIDO GROUP LIMITED:O	1,326,600	319,711		0.05	2015-05-26
23	3399	Guangdong Yueyun Transportation Company Limited:H	70,000	812,000		0.05	2015-02-17
24	0310	Prosperity Investment Holdings Limited:O	540,000	156,600		0.05	2015-05-05
25	1010	Sky Blue 11 Company Limited:O	170,000	289,000	*	0.05	2015-05-15
26	8307	Medicskin Holdings Limited:O	200,000	230,000		0.05	2015-04-27
27	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	4,000	58,880		0.05	2015-05-19
28	8019	Hao Wen Holdings Limited:O	1,940,000	238,620		0.05	2015-05-26
29	0299	Glory Sun Land Group Limited:O	596,000	1,937,000		0.05	2015-03-11
30	0938	MAN SANG INTERNATIONAL LIMITED:O	598,000	592,020		0.04	2014-12-16
31	1141	CMBC Capital Holdings Limited:O	3,250,500	1,397,715		0.04	2015-05-26
32	1184	S.A.S. Dragon Holdings Limited:O	256,000	540,160		0.04	2015-05-26
33	8048	Yu Tak International Holdings Limited:O	480,000	134,400		0.04	2015-01-28
34	8243	Dahe Media Co., Ltd.:H	100,000	89,000		0.04	2014-03-13
35	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,045	156,822		0.04	2015-04-29
36	8167	Neo Telemedia Limited:O	1,200,000	2,280,000	*	0.04	2015-05-18
37	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	299,000	161,460		0.04	2015-05-22
38	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	111,600		0.04	2012-12-27
39	0632	CHK Oil Limited (BM):O	1,196,520	460,660		0.04	2015-05-26
40	0183	Winfull Group Holdings Limited:O	976,000	370,880		0.04	2015-05-07
41	8200	SAU SAN TONG HOLDINGS LIMITED:O	600,000	124,800		0.03	2015-05-15
42	0623	SinoMedia Holding Limited:O	187,000	916,300		0.03	2015-05-22
43	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	508,504	249,167		0.03	2015-05-26
44	0802	China e-Wallet Payment Group Limited:O	320,000	89,600		0.03	2015-05-05
45	0485	China Sinostar Group Company Limited:O	772,208	137,453		0.03	2014-06-13
46	0450	HUNG HING PRINTING GROUP LIMITED:O	284,000	357,840		0.03	2015-04-30
47	0290	GoFintech Quantum Innovation Limited:O	1,060,000	360,400		0.03	2015-05-13
48	0931	China HK Power Smart Energy Group Limited:O	3,420,000	6,737,400		0.03	2015-05-21
49	0353	Energy International Investments Holdings Limited:O	585,000	251,550		0.03	2015-05-26
50	0705	Ding He Mining Holdings Limited:O	900,000	132,300		0.03	2015-05-22
51	3993	CMOC Group Limited (CN):H	385,000	2,802,800		0.03	2015-05-04
52	1096	Sino Energy International Holdings Group Limited:O	390,000	284,700		0.03	2015-05-22
53	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	410,000	323,900		0.03	2015-05-21
54	0877	OM Technologies (Group) Limited:O	200,000	492,000		0.03	2014-06-05
55	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,826,747	283,146		0.03	2015-04-21
56	8006	Sino Splendid Holdings Limited:O	169,800	453,366		0.03	2015-01-05
57	8173	Hephaestus Holdings Limited:O	490,000	161,700		0.03	2015-05-20
58	1049	Celestial Asia Securities Holdings Limited:O	142,084	257,172		0.03	2015-05-08
59	0370	Hong Kong Robotics Group Holding Limited:O	1,114,000	456,740		0.03	2015-05-22
60	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	422,000	1,266,000		0.02	2015-05-11
61	0182	Concord New Energy Group Limited:O	2,090,000	1,421,200		0.02	2015-05-21
62	3330	Lingbao Gold Group Company Ltd.:H	68,000	169,320		0.02	2012-01-13
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	50,000	212,500		0.02	2013-03-05
64	0766	Sino Prosper (Group) Holdings Limited:O	223,000	85,855		0.02	2015-04-13
65	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	314,000	631,140		0.02	2015-04-09
66	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,242,400	3,793,608		0.02	2015-05-26
67	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	113,000		0.02	2015-02-09
68	1080	Shengli Oil & Gas Pipe Holdings Limited:O	574,500	275,760		0.02	2015-05-21
69	1198	Royale Home Holdings Limited:O	350,000	171,500		0.02	2015-05-26
70	0274	Renaissance Asia Silk Road Group Limited:O	1,054,000	91,698	*	0.02	2011-03-17
71	0986	Dufu Liquor Group Limited:O	622,000	202,150		0.02	2015-05-06
72	0399	Starcoin Group Limited:O	259,000	336,700		0.02	2015-04-22
73	0176	Superactive Group Company Limited:O	230,000	161,000		0.02	2013-05-10
74	2266	Dorsett Hospitality International Limited:O	415,851	565,557	*	0.02	2015-05-18
75	1215	Kai Yuan Holdings Limited:O	2,505,000	485,970		0.02	2014-07-04
76	3998	Bosideng International Holdings Limited:O	1,560,000	1,887,600		0.02	2015-04-27
77	0403	STARLITE HOLDINGS LIMITED:O	100,000	71,000		0.02	2015-04-24
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	270,260	1,637,776		0.02	2015-05-19
79	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	800,000	224,000		0.02	2015-05-20
80	1070	TCL Electronics Holdings Limited:O	248,700	1,788,153		0.02	2015-03-05
81	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	299,000	170,430		0.02	2015-05-20
82	0364	Blockchain Group Company Limited:O	2,748,850	244,648		0.02	2015-05-20
83	0166	New Times Corporation Limited (BM):O	353,000	128,845		0.02	2015-05-05
84	1367	SFund International Holdings Limited:O	80,000	75,200		0.02	2015-05-05
85	0228	China Energy Development Holdings Limited:O	1,550,000	387,500		0.02	2014-10-15
86	1318	GREENS HOLDINGS LTD:O	202,000	96,960		0.02	2015-05-26
87	0128	ENM Holdings Limited (HK):O	264,000	145,200		0.02	2015-05-20
88	2212	Future Bright Mining Holdings Limited:O	56,000	64,960		0.02	2015-05-04
89	1698	Boshiwa International Holding Limited:O	329,000	552,720	*	0.02	2012-03-19
90	2358	Jiu Rong Holdings Limited:O	600,000	126,600	*	0.02	2015-05-07
91	1094	Cherish Sunshine International Limited:O	1,912,000	611,840		0.02	2015-05-20
92	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,111,000	344,410		0.02	2015-04-14
93	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	40,000	57,600		0.02	2015-05-18
94	0380	China Pipe Group Limited (BM):O	200,000	99,000		0.02	2015-01-20
95	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	160,000	68,000	*	0.01	2011-03-02
96	0641	CHTC Fong's International Company Limited:O	160,000	360,000		0.01	2015-05-26
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	218,520	39,334	*	0.01	2013-07-22
98	1041	Lamtex Holdings Limited:O	407,500	116,138		0.01	2015-05-26
99	1059	KANTONE HOLDINGS LIMITED:O	138,000	147,660		0.01	2014-12-17
100	8198	Crypto Flow Technology Limited:O	440,000	215,600		0.01	2015-04-02
101	0122	CROCODILE GARMENTS LIMITED:O	130,000	232,700		0.01	2015-04-21
102	2000	SIM TECHNOLOGY GROUP LIMITED:O	353,000	240,040		0.01	2015-05-21
103	0430	Oriental Explorer Holdings Limited:O	371,000	116,865		0.01	2015-05-26
104	1818	Zhaojin Mining Industry Company Limited:H	119,500	677,565		0.01	2015-05-06
105	1207	SRE Group Limited:O	770,000	523,600		0.01	2015-05-26
106	3997	Telecom Service One Holdings Limited:O	16,000	42,560		0.01	2015-05-11
107	0114	HERALD HOLDINGS LIMITED (BM):O	80,000	78,400		0.01	2014-03-06
108	0484	Forgame Holdings Limited:O	16,800	383,040		0.01	2015-05-20
109	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	178,000		0.01	2015-04-13
110	8351	Larry Jewelry International Company Limited:O	442,000	40,222		0.01	2014-03-14
111	0167	IDT INTERNATIONAL LIMITED:O	337,200	259,644		0.01	2015-04-27
112	1798	China Datang Corporation Renewable Power Co., Limited:H	323,000	436,050		0.01	2014-11-28
113	8100	Famous Tech International Holdings Limited:O	25,154	23,142		0.01	2015-03-25
114	0515	China Silver Technology Holdings Limited:O	68,000	57,120	*	0.01	2015-04-24
115	0040	Gold Peak Technology Group Limited:O	100,000	114,000		0.01	2015-04-16
116	0298	Chuang's China Investments Limited:O	200,500	120,300		0.01	2015-05-04
117	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
118	1618	Metallurgical Corporation of China Ltd.:H	356,000	1,513,000		0.01	2015-05-12
119	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,431,000	4,076,520		0.01	2015-05-14
120	0211	STYLAND HOLDINGS LIMITED:O	490,131	159,293		0.01	2015-05-08
121	0280	KING FOOK HOLDINGS LIMITED:O	80,000	80,800		0.01	2014-09-19
122	3378	Xiamen International Port Co., Ltd:H	120,000	489,600		0.01	2015-05-26
123	1224	C C Land Holdings Limited:O	313,000	638,520		0.01	2014-09-01
124	2302	CNNC International Limited:O	59,000	260,190		0.01	2014-08-18
125	0064	GET NICE HOLDINGS LIMITED:O	808,000	460,560		0.01	2015-05-20
126	0479	CIL HOLDINGS LIMITED:O	300,530	35,463		0.01	2015-05-20
127	0340	Tongguan Gold Group Limited:O	1,486,800	261,677		0.01	2015-05-26
128	0181	FUJIAN HOLDINGS LIMITED:O	63,696	61,148		0.01	2012-12-18
129	0887	Emperor Watch & Jewellery Limited:O	780,000	296,400		0.01	2015-05-26
130	3638	Hunlicar Group Limited:O	33,000	61,710		0.01	2015-04-09
131	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	186,000	305,040		0.01	2015-05-22
132	0188	Sunwah Kingsway Capital Holdings Limited:O	580,000	220,400		0.01	2015-05-11
133	1889	Sanai Health Industry Group Company Limited:O	187,500	110,625		0.01	2015-04-29
134	3883	China Aoyuan Group Limited:O	305,000	658,800		0.01	2015-05-19
135	0559	DeTai New Energy Group Limited:O	398,000	214,920		0.01	2015-05-18
136	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	36,540		0.01	2015-05-08
137	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	73,800		0.01	2015-02-02
138	0008	PCCW LIMITED:O	814,466	4,096,764		0.01	2015-05-06
139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	310,000	1,267,900		0.01	2015-04-23
140	0235	CSC Holdings Limited (HK):O	725,000	311,750		0.01	2015-05-26
141	0477	AUPU Group Holding Company Limited:O	112,000	263,200		0.01	2015-05-05
142	0575	Regent Pacific Group Limited:O	370,000	54,020		0.01	2015-05-04
143	0030	YNBY International Limited:O	210,000	79,800		0.01	2015-05-06
144	0193	CAPITAL ESTATE LIMITED:O	260,100	62,684		0.01	2015-05-08
145	2312	China Financial Leasing Group Limited:O	60,000	70,800		0.01	2015-05-06
146	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	198,500	2,802,820		0.01	2015-05-19
147	0588	Beijing North Star Company Limited:H	74,000	290,080		0.01	2015-04-21
148	1340	Huisheng International Holdings Limited:O	42,000	65,520		0.01	2014-08-19
149	3363	Zhengye International Holdings Company Limited:O	52,000	57,720		0.01	2011-08-31
150	1800	China Communications Construction Company Limited:H	460,000	6,578,000		0.01	2015-05-21
151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	586,000	2,261,960		0.01	2015-05-14
152	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	200,000	35,000		0.01	2014-10-29
153	2662	MH Development Limited:O	100,000	146,000		0.01	2009-10-27
154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	117,500		0.01	2013-12-05
155	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	15,700		0.01	2014-12-18
156	0687	Tysan Holdings Limited:O	90,000	306,900		0.01	2012-04-17
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	110,000	465,300		0.01	2014-01-15
158	0610	WAI KEE HOLDINGS LIMITED:O	80,000	232,000		0.01	2007-06-26
159	0406	YAU LEE HOLDINGS LIMITED:O	44,000	85,360		0.01	2011-08-11
160	8162	Loco Hong Kong Holdings Limited:O	40,000	42,800		0.01	2015-05-26
161	2323	Renco Holdings Group Limited (BM):O	100,000	51,000		0.01	2015-05-22
162	8215	First Credit Finance Group Limited:O	60,000	22,200		0.01	2015-04-24
163	0491	Emperor Culture Group Limited:O	181,775	194,499		0.01	2015-05-18
164	8220	Bingo Group Holdings Limited:O	314,000	91,060		0.01	2014-08-28
165	0123	Yuexiu Property Company Limited:O	1,202,002	2,259,764		0.01	2015-05-15
166	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	96,000	77,760		0.01	2015-05-26
167	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	151,885	177,705		0.01	2015-05-08
168	1336	New China Life Insurance Company Ltd.:H	100,000	5,315,000		0.01	2015-05-08
169	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	197,000	159,570		0.01	2014-09-19
170	1421	Prosperity Group International Limited (KY):O	60,000	142,200		0.01	2015-05-08
171	0789	Artini Holdings Limited:O	226,000	51,754		0.01	2015-05-12
172	0697	Shoucheng Holdings Limited:O	816,000	538,560		0.01	2015-05-15
173	0495	PALADIN LIMITED (BM):O	99,000	77,220		0.01	2015-05-19
174	0808	Prosperity Real Estate Investment Trust:Unit	129,000	365,070		0.01	2015-05-08
175	0194	LIU CHONG HING INVESTMENT LIMITED:O	34,000	348,160		0.01	2014-08-28
176	0202	EverChina Int'l Holdings Company Limited:O	545,000	212,550		0.01	2015-05-19
177	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	90,000	225,900		0.01	2015-05-19
178	0723	Reliance Global Holdings Limited (BM):O	792,738	82,445		0.01	2015-04-29
179	0033	International Genius Company:O	300,000	102,000		0.01	2015-05-26
180	0189	DONGYUE GROUP LIMITED:O	188,000	641,080		0.01	2015-05-18
181	0088	TAI CHEUNG HOLDINGS LIMITED:O	54,000	375,840		0.01	2014-02-24
182	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	39,500		0.01	2014-09-22
183	3323	China National Building Material Company Limited:H	250,000	2,207,500		0.01	2015-05-07
184	1893	China National Materials Company Limited:H	101,000	311,080		0.01	2015-04-24
185	0519	Novautek Technologies Group Limited (BM):O	150,000	105,000		0.01	2009-07-27
186	1133	Harbin Electric Company Limited:H	58,000	385,700		0.01	2015-05-21
187	0818	Hi Sun Technology (China) Limited:O	237,000	805,800		0.01	2014-04-16
188	8272	Chinese Food and Beverage Group Limited:O	45,000	34,650		0.01	2015-05-22
189	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	50,000	38,000		0.01	2014-09-16
190	8078	China Creative Digital Entertainment Limited:O	66,000	15,510		0.01	2015-05-05
191	6863	China Huishan Dairy Holdings Company Limited:O	1,194,000	1,993,980		0.01	2015-05-26
192	2006	Shanghai Jin Jiang Capital Company Limited:H	116,000	455,880		0.01	2015-05-19
193	0149	China Agri-Products Exchange Limited:O	160,010	67,204		0.01	2015-05-19
194	0690	Uni-Bio Science Group Limited:O	411,200	108,968		0.01	2015-05-19
195	8178	China Information Technology Development Limited:O	220,000	74,800		0.01	2015-05-22
196	0889	DATRONIX HOLDINGS LIMITED:O	26,000	55,120		0.01	2012-07-17
197	2878	Solomon Systech (International) Limited:O	200,000	85,000		0.01	2014-09-19
198	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	144,000	*	0.01	2013-01-23
199	1178	Huiyin Holdings Group Limited:O	200,000	59,000		0.01	2015-05-26
200	0438	IRICO Group New Energy Company Limited:H	50,000	40,000		0.01	2015-04-24
201	2009	BBMG Corporation:H	92,000	871,240		0.01	2015-05-07
202	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	113,800		0.01	2015-04-08
203	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,600	58,421		0.01	2014-03-05
204	8123	Sinofortune Financial Holdings Limited:O	504,000	292,320		0.01	2015-05-18
205	2288	Rykadan Capital Limited:O	37,000	55,870		0.01	2015-04-16
206	0704	Huscoke Holdings Limited:O	350,000	67,550		0.01	2015-05-05
207	0142	FIRST PACIFIC COMPANY LIMITED:O	330,000	2,399,100		0.01	2015-04-15
208	0735	China Power Clean Energy Development Company Limited:O	900,000	684,000		0.01	2014-07-17
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	243,400	189,852		0.01	2015-05-06
210	0726	DIT Group Limited:O	281,000	306,290		0.01	2015-05-26
211	0655	HONGKONG CHINESE LIMITED:O	150,637	275,666		0.01	2014-04-01
212	1466	Baijin Life Science Holdings Limited:O	20,000	39,200		0.01	2014-11-27
213	1669	Global International Credit Group Limited:O	30,000	78,600		0.01	2015-05-13
214	1480	Yan Tat Group Holdings Limited:O	18,000	90,540		0.01	2015-05-26
215	0369	Wing Tai Properties Limited:O	100,000	528,000		0.01	2015-05-18
216	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	123,200		0.01	2013-02-28
217	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	274,560		0.01	2015-05-05
218	0764	Eternity Investment Limited:O	40,027	39,226		0.01	2013-03-26
219	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	67,500		0.01	2011-07-13
220	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	68,400		0.01	2008-01-23
221	0773	China Metal Recycling (Holdings) Limited:O	85,200	803,436	*	0.01	2013-01-29
222	1101	China Huarong Energy Company Limited:O	728,000	647,920		0.01	2015-05-22
223	1118	GOLIK HOLDINGS LIMITED:O	40,000	43,600		0.01	2011-03-23
224	1195	Kingwell Group Limited:O	184,000	125,120		0.01	2015-05-22
225	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	840,000	207,480		0.01	2015-05-22
226	8277	Steed Oriental (Holdings) Company Limited:O	14,000	30,660		0.01	2015-05-26
227	2899	ZIJIN MINING GROUP CO., LTD.:H	408,750	1,222,163	*	0.01	2015-01-26
228	0989	China Changbaishan International Holdings Limited:O	60,000	78,600	*	0.01	2014-05-30
229	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2014-02-20
230	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	43,000		0.01	2011-08-08
231	0094	Greenheart Group Limited:O	55,463	76,539		0.01	2015-02-25
232	0139	Smart Fish Wealthlink Holdings Limited:O	296,000	284,160	*	0.01	2015-05-21
233	8017	Long Success International (Holdings) Limited:O	100,000	40,500	*	0.01	2013-11-11
234	1314	Tsui Wah Holdings Limited:O	96,000	261,120		0.01	2014-07-21
235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	310,200		0.01	2015-05-19
236	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	20,000	574,000		0.01	2014-03-06
237	0498	Blue River Holdings Limited:O	310,000	86,800		0.01	2015-05-13
238	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,183,320	378,662		0.01	2013-09-09
239	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,000	48,360		0.01	2015-04-10
240	0706	Beautiful China Holdings Company Limited:O	350,000	117,250		0.01	2015-05-14
241	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,060,204	132,526		0.01	2015-05-11
242	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	891,000	164,835		0.01	2015-05-26
243	0910	China Sandi Holdings Limited:O	53,800	43,578		0.01	2015-05-11
244	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	58,500		0.01	2015-05-21
245	1019	Convoy Global Holdings Limited:O	160,000	140,800	*	0.01	2015-05-22
246	3777	China Fiber Optic Network System Group Ltd.:O	116,000	341,040		0.01	2015-05-21
247	0863	OSL Group Limited (KY):O	16,000	65,280		0.01	2015-05-22
248	0231	Ping An Securities Group (Holdings) Limited:O	885,000	215,055		0.01	2015-05-26
249	0653	BONJOUR HOLDINGS LIMITED:O	220,000	151,800		0.01	2014-07-09
250	0067	China Lumena New Materials Corp.:O	360,000	450,000	*	0.01	2014-03-17
251	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	76,000	38,760		0.01	2014-12-22
252	0082	Crazy Sports Group Limited:O	209,400	198,930		0.01	2015-05-22
253	1058	NAMYUE HOLDINGS LIMITED:O	34,000	31,620		0.01	2014-03-31
254	0660	Wai Chun Bio-Technology Limited:O	1,000,000	161,000		0.01	2015-05-08
255	1327	Luxxu Group Limited:O	50,000	41,500		0.01	2015-04-20
256	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	25,800		0.01	2015-04-15
257	1236	National Agricultural Holdings Limited:O	110,000	594,000		0.01	2015-05-22
258	8080	North Asia Strategic Holdings Limited:O	119,004	29,751		0.01	2012-10-09
259	8010	Sing Pao Media Enterprises Limited:O	122,267	1,834	*	0.01	2015-01-06
260	1072	Dongfang Electric Corporation Limited:H	21,000	393,120		0.01	2015-04-27
261	0647	Joyce Boutique Group Limited:O	100,000	55,000		0.01	2015-02-13
262	0681	Chinese People Holdings Company Limited:O	426,969	74,293		0.01	2014-12-15
263	0686	Beijing Energy International Holding Co., Ltd.:O	290,000	432,100	*	0.01	2015-05-20
264	0617	PALIBURG HOLDINGS LIMITED:O	67,062	207,892		0.01	2015-05-07
265	1055	China Southern Airlines Company Limited:H	168,000	1,335,600		0.01	2015-03-20
266	0922	Anxian Yuan China Holdings Limited:O	320,000	63,360		0.01	2011-03-21
267	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	377,520		0.01	2014-10-07
268	0959	Century Entertainment International Holdings Limited:O	16,400	15,744		0.01	2015-04-14
269	1282	Renze Harvest International Limited:O	172,000	175,440	*	0.01	2014-08-04
270	1399	Veson Holdings Limited (KY):O	64,000	66,560	*	0.01	2015-02-17
271	1338	BaWang International (Group) Holding Limited:O	170,000	117,300		0.01	2014-06-04
272	0418	FOUNDER HOLDINGS LIMITED:O	70,000	73,500		0.01	2015-04-23
273	0701	CNT GROUP LIMITED:O	110,000	62,700		0.01	2014-11-07
274	2866	COSCO SHIPPING Development Co., Ltd.:H	218,450	860,693		0.01	2015-05-13
275	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,000	134,400		0.01	2011-08-24
276	0761	Bel Global Resources Holdings Limited:O	210,000	30,030	*	0.01	2011-05-06
277	1020	Cybernaut International Holdings Company Limited:O	100,000	44,500		0.01	2015-04-20
278	0275	Master Glory Group Limited:O	92,378	22,910		0.01	2015-04-14
279	0712	Comtec Solar Systems Group Limited:O	80,000	115,200		0.01	2015-04-16
280	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	80,000	188,800		0.01	2015-05-14
281	8270	China CBM Group Company Limited:O	65,000	29,900		0.01	2014-06-09
282	0377	China Huajun Group Limited:O	180,000	144,000		0.01	2014-10-21
283	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	70,500		0.01	2015-04-13
284	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	10,000	29,400		0.01	2015-05-13
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	96,120	111,499		0.01	2014-12-08
286	0366	Luks Group (Vietnam Holdings) Company Limited:O	28,000	78,400		0.01	2013-03-28
287	0886	Silver Base Group Holdings Limited:O	74,575	121,557		0.01	2015-05-21
288	0435	Sunlight Real Estate Investment Trust:Unit	90,000	355,500		0.01	2015-04-20
289	0651	China Ocean Industry Group Limited:O	555,000	152,625		0.01	2015-05-19
290	0223	Elife Holdings Limited:O	210,000	63,000		0.01	2015-05-21
291	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	312,060	58,355		0.01	2014-11-26
292	8296	Sino-Life Group Limited:O	40,000	12,800		0.01	2014-08-19
293	0119	Poly Property Group Co., Limited:O	197,000	931,810		0.01	2015-05-26
294	0153	China Saite Group Company Limited:O	94,000	132,540		0.01	2015-05-20
295	0022	MEXAN LIMITED (BM):O	70,000	29,750		0.01	2014-09-15
296	1908	C&D International Investment Group Limited:O	16,000	77,920		0.01	2015-05-15
297	0599	E. BON HOLDINGS LIMITED:O	16,000	18,560		0.01	2010-11-11
298	8003	Great World Company Holdings Ltd:O	72,000	33,480		0.01	2007-09-03
299	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	61,920		0.01	2015-05-22
300	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	21,000	26,040		0.01	2010-12-10
301	1371	China Ecotourism Group Limited:O	443,600	314,956		0.01	2015-05-18
302	0433	North Mining Shares Company Limited:O	868,750	317,094		0.01	2015-05-13
303	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	100,040	384,154	*	0.01	2015-05-12
304	1395	ELL Environmental Holdings Limited:O	50,000	54,500		0.01	2015-05-12
305	1559	Kwan On Holdings Limited:O	50,000	53,500		0.01	2015-05-19
306	0487	SUCCESS UNIVERSE GROUP LIMITED:O	252,000	75,600		0.01	2014-10-07
307	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,411	101,239		0.01	2015-04-20
308	0402	Peace Map Holding Limited:O	400,000	288,000		0.01	2015-04-14
309	1025	WUMART STORES, INC.:H	27,000	179,820		0.01	2014-10-28
310	0648	SoftMedx Healthcare Limited:O	90,800	34,050		0.01	2015-05-22
311	8255	China Binary New Fintech Group:O	24,000	46,080		0.01	2015-05-18
312	1393	Hidili Industry International Development Limited:O	102,000	80,580		0.00	2015-04-27
313	1387	China Dili Group:O	1,580,000	1,200,800		0.00	2015-05-06
314	0171	Silver Grant International Holdings Group Limited:O	114,000	191,520		0.00	2015-05-04
315	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	57,600		0.00	2015-02-13
316	0233	Mingyuan Medicare Development Company Limited:O	210,000	48,300	*	0.00	2015-03-31
317	0619	South China Financial Holdings Limited:O	240,000	54,000		0.00	2015-05-20
318	3339	Lonking Holdings Limited:O	203,000	389,760		0.00	2015-05-21
319	8089	Chinese Strategic Holdings Limited:O	32,000	43,520	*	0.00	2015-05-19
320	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	25,600		0.00	2010-04-28
321	1898	China Coal Energy Company Limited:H	192,000	944,640		0.00	2015-05-05
322	1148	Xinchen China Power Holdings Limited:O	60,000	220,800		0.00	2014-01-20
323	1270	Langham Hospitality Investments Limited:O	94,666	327,544		0.00	2015-05-06
324	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	76,500		0.00	2014-08-12
325	0543	Pacific Online Limited:O	51,155	233,778		0.00	2015-05-26
326	0097	HENDERSON INVESTMENT LIMITED:O	140,000	109,200		0.00	2015-05-19
327	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	412,226	4,402,574		0.00	2015-05-11
328	1446	Hung Fook Tong Group Holdings Limited:O	30,000	31,800		0.00	2015-05-07
329	1418	Sinomax Group Limited:O	80,000	100,000		0.00	2015-05-22
330	0076	Elate Holdings Limited:O	43,807	20,808		0.00	2015-04-30
331	2331	LI NING COMPANY LIMITED:O	85,000	403,750		0.00	2015-05-20
332	1280	China Qidian Guofeng Holdings Limited:O	52,000	96,720		0.00	2015-04-22
333	2078	PanAsialum Holdings Company Limited:O	54,000	46,440	*	0.00	2014-01-22
334	0138	CCT Fortis Holdings Limited:O	37,400	42,636		0.00	2014-10-30
335	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	147,590	82,650		0.00	2015-05-07
336	3868	Qunxing Paper Holdings Company Limited:O	71,120	155,042	*	0.00	2013-11-26
337	0925	Beijing Properties (Holdings) Limited:O	300,000	255,000		0.00	2015-05-11
338	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	10,900		0.00	2014-10-16
339	0731	C&D Newin Paper & Pulp Corporation Limited:O	50,000	27,000		0.00	2014-09-26
340	0062	Transport International Holdings Limited:O	17,600	330,880		0.00	2015-03-23
341	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,800	422,484		0.00	2015-05-26
342	2468	Trony Solar Holdings Company Limited:O	69,000	43,470	*	0.00	2012-02-14
343	0186	Nimble Holdings Company Limited:O	20,000	8,200	*	0.00	2007-06-26
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	170,000	844,900		0.00	2015-05-08
345	0929	IPE GROUP LIMITED:O	40,000	40,800		0.00	2015-05-21
346	2369	Coolpad Group Limited:O	184,000	513,360		0.00	2015-04-30
347	0522	ASMPT Limited:O	17,100	1,450,080		0.00	2015-04-16
348	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,500	15,315,300		0.00	2015-05-21
349	0862	Vision Values Holdings Limited:O	104,600	74,266		0.00	2015-05-14
350	0210	Daphne International Holdings Limited:O	68,000	170,000		0.00	2013-12-04
351	0680	Nan Hai Corporation Limited:O	2,800,000	924,000		0.00	2015-05-22
352	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	179,096		0.00	2015-01-21
353	0476	Ev Dynamics (Holdings) Limited:O	150,560	111,414		0.00	2015-05-05
354	0947	MOBI Development Co., Ltd.:O	33,100	77,123		0.00	2015-04-23
355	1033	Sinopec Oilfield Service Corporation:H	85,000	350,200		0.00	2015-04-13
356	3808	SINOTRUK (HONG KONG) LIMITED:O	111,500	608,790		0.00	2015-04-17
357	0276	Mongolia Energy Corporation Limited:O	68,105	38,820		0.00	2014-11-27
358	0362	China Zenith Chemical Group Limited:O	95,050	111,209		0.00	2015-05-07
359	0689	EPI (Holdings) Limited:O	19,467	13,822		0.00	2015-05-15
360	0230	Minmetals Land Limited:O	134,000	166,160		0.00	2014-07-04
361	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	59,000		0.00	2014-07-08
362	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	28,000		0.00	2015-04-17
363	0343	CULTURECOM HOLDINGS LIMITED:O	46,533	51,186		0.00	2015-01-16
364	0852	Strong Petrochemical Holdings Limited:O	70,000	44,800		0.00	2015-05-19
365	0806	Value Partners Group Limited:O	73,000	1,227,860		0.00	2015-04-13
366	0196	Honghua Group Limited:O	127,000	127,000		0.00	2015-04-13
367	1051	G-Resources Group Limited:O	1,038,000	285,450		0.00	2015-05-21
368	0195	Greentech Technology International Limited:O	200,000	118,000		0.00	2013-11-13
369	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	19,800		0.00	2014-11-14
370	0875	Congyu Intelligent Agricultural Holdings Limited:O	200,000	57,000		0.00	2015-05-21
371	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	584,000		0.00	2015-05-19
372	0063	China Asia Valley Group Limited:O	100,000	85,000		0.00	2010-03-22
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	297,900	589,842		0.00	2015-03-12
374	1171	Yankuang Energy Group Company Limited:H	74,000	552,040		0.00	2015-05-11
375	1777	Fantasia Holdings Group Co., Limited:O	216,000	285,120		0.00	2015-05-21
376	1139	VICTORY GROUP LIMITED:O	32,225	17,724		0.00	2015-05-18
377	8093	Web3 Meta Limited:O	15,000	15,300		0.00	2015-03-10
378	2111	Best Pacific International Holdings Limited:O	38,000	150,860		0.00	2014-11-03
379	2638	HK Electric Investments Limited:O	328,500	1,737,765		0.00	2015-05-15
380	1137	Hong Kong Technology Venture Company Limited:O	30,000	86,100		0.00	2015-05-06
381	3337	Anton Oilfield Services Group:O	82,000	154,160		0.00	2015-05-15
382	2345	Shanghai Prime Machinery Company Limited:H	28,000	57,120		0.00	2013-09-17
383	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	740,250	157,673		0.00	2015-03-13
384	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	5,250	3,780		0.00	2015-04-16
385	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	42,000	212,100		0.00	2015-01-19
386	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,000	426,600		0.00	2014-12-19
387	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	62,000	575,980		0.00	2015-04-21
388	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	51,840		0.00	2015-03-17
389	1831	ShiFang Holding Limited:O	30,000	26,100		0.00	2015-05-13
390	0472	New Silkroad Culturaltainment Limited:O	59,500	96,985		0.00	2015-05-11
391	0165	CHINA EVERBRIGHT LIMITED (HK):O	60,000	1,989,000		0.00	2015-03-24
392	8239	Capital Finance Holdings Limited:O	40,000	18,200		0.00	2014-11-24
393	0600	China Infrastructure Investment Limited:O	150,000	26,250		0.00	2009-12-23
394	0869	Playmates Toys Limited:O	42,500	73,100		0.00	2014-09-17
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	366,872	6,860,506		0.00	2015-05-11
396	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2015-05-20
397	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	19,600		0.00	2015-02-13
398	0730	Capital Industrial Financial Services Group Limited:O	40,000	32,800		0.00	2015-04-30
399	2889	Nickel Resources International Holdings Company Limited:O	96,000	23,424	*	0.00	2015-03-12
400	1124	COASTAL GREENLAND LIMITED:O	145,000	48,575		0.00	2014-03-17
401	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	63,980		0.00	2014-08-05
402	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,875	58,538		0.00	2015-04-15
403	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,600	104,880		0.00	2015-05-26
404	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	68,000	29,240		0.00	2015-05-14
405	2012	SUNSHINE OILSANDS LTD.:O	132,500	119,250		0.00	2015-05-26
406	0579	Beijing Jingneng Clean Energy Co., Limited:H	80,000	294,400		0.00	2015-05-06
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	326,000	303,180		0.00	2014-07-29
408	1225	Lerado Financial Group Company Limited:O	30,000	21,000		0.00	2015-01-06
409	0603	China Oil And Gas Group Limited:O	178,700	185,848		0.00	2015-04-30
410	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	9,947,550		0.00	2015-05-15
411	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	6,000	77,280		0.00	2014-04-22
412	0286	Aidigong Maternal & Child Health Limited (BM):O	80,224	49,739		0.00	2013-12-04
413	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,600	27,048		0.00	2014-11-25
414	0585	Imagi International Holdings Limited:O	328,000	90,200		0.00	2014-09-30
415	0404	Hsin Chong Group Holdings Limited:O	170,000	168,300		0.00	2015-05-07
416	0373	ALLIED GROUP LIMITED (HK):O	6,000	258,600		0.00	2007-06-26
417	3800	GCL Technology Holdings Limited (KY):O	500,000	1,090,000		0.00	2015-05-20
418	0307	Up Energy Development Group Limited:O	130,630	71,847		0.00	2015-05-22
419	1230	Yashili International Holdings Ltd:O	152,000	395,200		0.00	2015-02-26
420	1919	COSCO SHIPPING Holdings Co., Ltd.:H	82,100	518,872		0.00	2015-05-26
421	0095	LVGEM (China) Real Estate Investment Company Limited:O	44,000	126,280		0.00	2015-05-13
422	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,770	380,325		0.00	2015-05-07
423	0903	TPV TECHNOLOGY LIMITED:O	74,000	143,560		0.00	2014-04-15
424	0382	Welling Holding Limited:O	90,000	173,700		0.00	2015-04-23
425	0637	Lee Kee Holdings Limited:O	26,000	28,340		0.00	2015-04-15
426	0246	REAL GOLD MINING LIMITED:O	28,500	252,510	*	0.00	2011-05-11
427	2382	Sunny Optical Technology (Group) Company Limited:O	34,000	603,160		0.00	2015-05-19
428	2309	ZO Future Group:O	300,000	20,100	*	0.00	2014-10-14
429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	28,574	137,155		0.00	2014-09-11
430	0865	Jiande International Holdings Limited:O	60,000	10,080	*	0.00	2007-06-26
431	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	240,000	290,400		0.00	2015-05-18
432	1241	Shuanghua Holdings Limited:O	20,000	11,200		0.00	2012-02-09
433	1007	Longhui International Holdings Limited:O	31,000	52,080	*	0.00	2012-03-21
434	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	50,000	403,000		0.00	2015-01-29
435	0745	China National Culture Group Limited:O	300,000	63,900		0.00	2015-05-22
436	0261	GBA Holdings Limited:O	2,134,000	100,298		0.00	2015-05-26
437	0904	China Green (Holdings) Limited:O	60,000	42,600		0.00	2015-05-14
438	8222	E Lighting Group Holdings Limited:O	12,000	11,640		0.00	2015-02-09
439	3322	Win Hanverky Holdings Limited:O	38,000	41,040		0.00	2014-05-27
440	0185	Zensun Enterprises Limited:O	120,000	49,200		0.00	2015-05-21
441	1102	Enviro Energy International Holdings Limited:O	156,000	58,500		0.00	2015-04-21
442	0857	PETROCHINA COMPANY LIMITED:H	628,000	6,053,920		0.00	2015-05-13
443	8088	8088 Investment Holdings Limited:O	96,000	27,360		0.00	2015-05-12
444	0390	CHINA RAILWAY GROUP LIMITED:H	124,000	1,326,800		0.00	2015-05-18
445	2088	Xiwang Property Holdings Company Limited:O	36,000	23,760		0.00	2013-12-03
446	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	56,000		0.00	2014-01-15
447	1026	Universal Technologies Holdings Limited:O	60,000	63,000	*	0.00	2015-04-22
448	8325	China Smartpay Group Holdings Limited:O	30,000	118,500		0.00	2015-05-22
449	2727	Shanghai Electric Group Company Limited:H	86,000	736,160		0.00	2015-05-20
450	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	45,720		0.00	2013-08-12
451	8312	Rui Feng Group Holdings Company Limited:O	20,000	5,800		0.00	2010-12-23
452	1883	CITIC Telecom International Holdings Limited:O	97,250	372,468		0.00	2015-04-27
453	8011	Polyard Petroleum International Group Limited:O	77,500	22,863		0.00	2015-04-22
454	8130	Dadi International Group Limited:O	17,600	9,504		0.00	2013-09-11
455	0799	IGG Inc:O	40,000	264,000		0.00	2015-05-26
456	0850	Long Well International Holdings Limited:O	140,000	37,100		0.00	2015-05-08
457	0347	Angang Steel Company Limited:H	30,000	200,400		0.00	2015-04-10
458	1083	Towngas Smart Energy Company Limited:O	73,000	601,520		0.00	2015-05-12
459	0672	Zhong An Group Limited:O	64,800	72,576		0.00	2015-04-29
460	0952	Quam Plus International Financial Limited:O	40,000	79,200		0.00	2015-05-15
461	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	45,615	127,266		0.00	2015-05-06
462	0419	Hony Media Group:O	178,500	178,500		0.00	2015-05-22
463	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	23,000	31,510	*	0.00	2011-04-20
464	6108	New Ray Medicine International Holding Limited:O	32,000	26,560		0.00	2014-10-17
465	0978	China Merchants Land Limited:O	130,000	330,200		0.00	2015-05-26
466	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	212,000	669,920		0.00	2015-05-26
467	0137	JINHUI HOLDINGS COMPANY LIMITED:O	14,000	18,620		0.00	2015-04-21
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	91,600		0.00	2013-12-20
469	1161	WATER OASIS GROUP LIMITED:O	20,000	21,600		0.00	2014-06-18
470	0557	China Tian Yuan Healthcare Group Limited:O	10,000	20,500		0.00	2015-05-26
471	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	20,000	17,600		0.00	2015-04-20
472	0428	Cocoon Holdings Limited:O	1,000	8,700		0.00	2012-04-17
473	1222	WANG ON GROUP LIMITED:O	167,026	81,843		0.00	2015-05-26
474	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,800	61,408		0.00	2012-11-05
475	0112	Lerthai Group Limited:O	8,536	20,742		0.00	2015-05-07
476	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	40,400		0.00	2014-03-12
477	2343	PACIFIC BASIN SHIPPING LIMITED:O	49,000	150,430		0.00	2015-04-16
478	1052	Yuexiu Transport Infrastructure Limited:O	42,111	253,508		0.00	2015-05-06
479	1200	Midland Holdings Limited (BM):O	18,000	70,380		0.00	2014-03-14
480	1699	China Putian Food Holding Limited:O	20,000	25,200		0.00	2014-09-08
481	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	29,000		0.00	2015-04-29
482	8179	Palinda Group Holdings Limited:O	96,000	23,040		0.00	2015-05-13
483	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	471,380		0.00	2015-04-15
484	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	22,600	35,708		0.00	2014-02-24
485	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	72,500		0.00	2015-04-24
486	0822	Ka Shui International Holdings Limited:O	22,000	23,100		0.00	2014-12-12
487	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-02-09
488	2880	Liaoning Port Co., Ltd.:H	26,000	110,500		0.00	2015-04-20
489	0692	Shenzhou Space Park Group Limited:O	83,000	55,610		0.00	2015-04-27
490	0533	GOLDLION HOLDINGS LIMITED:O	24,000	89,760		0.00	2015-02-13
491	3988	BANK OF CHINA LIMITED:H	2,038,000	11,025,580		0.00	2015-05-18
492	0871	China Dredging Environment Protection Holdings Limited:O	25,000	54,500		0.00	2015-01-06
493	0666	SHK Hong Kong Industries Limited:O	100,000	47,500		0.00	2014-08-20
494	0309	Xinhua News Media Holdings Limited:O	33,000	11,550		0.00	2015-04-27
495	0090	Puxing Energy Limited:O	10,000	27,400		0.00	2012-02-09
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	737,000	3,213,320		0.00	2015-05-26
497	0156	LIPPO CHINA RESOURCES LIMITED:O	220,000	84,700		0.00	2015-05-22
498	0148	Kingboard Holdings Limited:O	24,400	361,608		0.00	2015-05-15
499	0563	Shanghai Industrial Urban Development Group Limited:O	112,750	312,318		0.00	2015-05-21
500	0552	China Communications Services Corporation Limited:H	56,000	254,800		0.00	2015-04-29
501	1822	China Wood International Holding Co., Limited:O	95,000	41,325		0.00	2015-04-24
502	1297	Sinosoft Technology Group Limited:O	24,000	175,200		0.00	2015-05-22
503	1112	Health and Happiness (H&H) International Holdings Limited:O	14,000	439,600		0.00	2015-01-27
504	1828	DAH CHONG HONG HOLDINGS LIMITED:O	42,000	209,580		0.00	2015-05-07
505	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	157,680		0.00	2015-02-13
506	0717	Emperor Capital Group Limited:O	60,000	103,200	*	0.00	2015-04-29
507	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	89,500	184,370		0.00	2015-05-20
508	1053	Chongqing Iron & Steel Company Limited:H	12,000	29,640		0.00	2015-04-08
509	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	8,700	113,796		0.00	2014-12-30
510	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	190,800		0.00	2015-04-29
511	0577	South Shore Holdings Limited:O	20,056	61,171		0.00	2015-02-05
512	0627	Japan Kyosei Group Company Limited:O	28,740	21,268	*	0.00	2015-01-08
513	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	5,850		0.00	2015-05-07
514	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	3,600	306,720		0.00	2014-05-20
515	1483	Net-a-Go Technology Company Limited:O	10,000	8,800		0.00	2015-05-14
516	0372	PT International Development Corporation Limited:O	30,600	29,376		0.00	2015-04-21
517	2233	WEST CHINA CEMENT LIMITED:O	96,000	135,360		0.00	2015-04-20
518	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	22,000	39,380		0.00	2012-12-13
519	0389	China Tontine Wines Group Limited:O	42,000	14,910		0.00	2013-02-05
520	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	355,200		0.00	2015-04-16
521	1899	Xingda International Holdings Limited:O	31,000	82,770		0.00	2015-05-21
522	8299	GT Gold Holdings Limited:O	276,000	19,872	*	0.00	2010-06-15
523	0318	Vongroup Limited:O	120,000	19,200		0.00	2012-03-05
524	0777	NetDragon Websoft Holdings Limited:O	10,000	390,000		0.00	2015-05-18
525	3888	Kingsoft Corporation Limited:O	24,000	757,200		0.00	2015-05-22
526	0066	MTR CORPORATION LIMITED:O	116,983	4,398,561		0.00	2015-05-20
527	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	196,936	104,376		0.00	2015-04-13
528	1626	Jia Yao Holdings Limited:O	6,000	18,000		0.00	2015-04-30
529	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	54,800		0.00	2015-05-21
530	1778	Colour Life Services Group Co., Limited:O	20,000	222,000		0.00	2015-05-26
531	0297	Sinofert Holdings Limited:O	140,000	299,600		0.00	2015-05-07
532	3828	Ming Fai International Holdings Limited:O	14,000	16,800		0.00	2015-03-20
533	1613	Synertone Communication Corporation:O	128,000	80,640		0.00	2015-05-06
534	0190	HKC (HOLDINGS) LIMITED:O	229,992	77,047		0.00	2015-02-16
535	0826	Tiangong International Company Limited:O	44,000	66,000		0.00	2015-05-19
536	0819	Tianneng Power International Limited:O	22,000	111,100		0.00	2015-05-20
537	0240	BUILD KING HOLDINGS LIMITED:O	24,517	11,768		0.00	2014-11-25
538	1398	Industrial and Commercial Bank of China Limited:H	1,708,090	11,871,226		0.00	2015-05-26
539	0269	China Resources and Transportation Group Limited:O	530,000	95,930		0.00	2015-04-01
540	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,500	35,070		0.00	2014-02-24
541	3886	Town Health International Medical Group Limited:O	110,500	266,305		0.00	2015-05-20
542	1185	China Energine International (Holdings) Limited:O	84,750	114,413		0.00	2015-04-30
543	1390	econtext Asia Limited:O	10,000	40,700		0.00	2015-05-14
544	1110	Kingworld Medicines Group Limited:O	12,000	31,200		0.00	2014-09-30
545	1117	China Modern Dairy Holdings Ltd.:O	93,000	297,600		0.00	2014-07-15
546	0604	SHENZHEN INVESTMENT LIMITED:O	128,000	528,640		0.00	2015-05-08
547	0729	FDG Electric Vehicles Limited:O	340,125	285,705		0.00	2015-05-26
548	1180	Paradise Entertainment Limited (BM):O	20,000	54,800		0.00	2015-01-23
549	1013	Wai Chun Group Holdings Limited:O	400,000	40,000		0.00	2009-02-18
550	1068	China Yurun Food Group Limited:O	34,000	133,280		0.00	2015-05-22
551	0546	Fufeng Group Limited:O	39,000	251,940		0.00	2015-04-13
552	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	32,200		0.00	2015-04-10
553	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	84,026	1,660,354		0.00	2015-04-20
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	44,500		0.00	2015-04-17
555	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	45,000		0.00	2015-05-05
556	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,840	105,538		0.00	2015-04-10
557	1164	CGN Mining Company Limited:O	60,000	66,000		0.00	2015-05-22
558	0384	CHINA GAS HOLDINGS LIMITED:O	90,000	1,179,000		0.00	2015-04-16
559	0005	HSBC HOLDINGS PLC:O	349,907	26,103,062		0.00	2015-05-22
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	80,000	1,201,600		0.00	2015-04-15
561	1277	Kinetic Development Group Limited:O	150,000	59,250		0.00	2015-05-26
562	0555	REXLot Holdings Limited:O	175,000	103,250		0.00	2015-05-19
563	1142	E&P Global Holdings Limited:O	9,000	4,230		0.00	2012-03-30
564	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	14,500		0.00	2012-05-24
565	0489	DongFeng Motor Group Company Limited (CN):H	50,000	651,000		0.00	2015-04-14
566	1680	Macau Legend Development Limited:O	112,000	313,600		0.00	2015-04-27
567	0346	Yanchang Petroleum International Limited:O	210,000	73,500		0.00	2014-10-10
568	0703	Future Bright Holdings Limited:O	12,000	17,640		0.00	2014-09-16
569	0054	HOPEWELL HOLDINGS LIMITED:O	15,000	462,000		0.00	2015-05-07
570	1035	BBI Life Sciences Corporation:O	9,000	45,990		0.00	2015-05-21
571	1888	Kingboard Laminates Holdings Limited:O	51,000	201,960		0.00	2015-05-06
572	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	252,500		0.00	2014-10-21
573	1878	SOUTHGOBI RESOURCES LTD.:O	4,050	23,288		0.00	2015-05-08
574	0456	New City Development Group Limited:O	42,773	14,971		0.00	2015-05-12
575	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	4,000		0.00	2015-03-18
576	0724	Ruixin International Holdings Limited:O	200,000	21,000		0.00	2015-05-19
577	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,500	21,840		0.00	2013-11-06
578	3838	China Starch Holdings Limited:O	100,000	23,800		0.00	2014-09-19
579	1339	People's Insurance Company (Group) of China Limited (The):H	145,000	832,300		0.00	2015-05-26
580	0002	CLP HOLDINGS LIMITED:O	41,900	2,859,675		0.00	2015-05-14
581	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	600,300		0.00	2015-05-12
582	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	20,704	44,307		0.00	2015-04-27
583	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	6,120		0.00	2007-06-26
584	0245	China Vered Financial Holding Corporation Limited:O	39,200	43,120		0.00	2015-05-07
585	0554	Hans Group Holdings Limited (KY):O	60,000	29,400		0.00	2015-05-08
586	1686	SUNEVISION HOLDINGS LTD.:O	37,138	102,872		0.00	2015-05-04
587	8022	Evershine Group Holdings Limited:O	15,000	5,625		0.00	2015-04-29
588	3889	Global Corn Group Limited:O	24,000	12,000	*	0.00	2010-03-23
589	0823	Link Real Estate Investment Trust:Unit	35,962	1,648,858		0.00	2015-05-15
590	1186	China Railway Construction Corporation Limited:H	32,500	495,300		0.00	2015-05-11
591	3989	Capital Environment Holdings Limited:O	74,000	59,940		0.00	2015-02-03
592	1991	Ta Yang Group Holdings Limited:O	12,000	10,560		0.00	2015-05-12
593	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	6,500	5,915		0.00	2015-04-29
594	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	299,000		0.00	2014-12-08
595	0358	Jiangxi Copper Company Limited:H	21,000	330,540		0.00	2015-05-11
596	1431	YuanShengTai Dairy Farm Limited:O	59,000	58,410		0.00	2015-04-14
597	3389	Hengdeli Holdings Limited:O	72,000	117,360		0.00	2015-05-06
598	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,250	375,638		0.00	2015-04-29
599	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	15,856		0.00	2015-04-15
600	6030	CITIC Securities Company Limited:H	17,500	609,000		0.00	2015-05-26
601	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	22,600		0.00	2015-03-03
602	2338	WEICHAI POWER CO., LTD.:H	7,200	212,400		0.00	2013-11-29
603	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	93,631	20,880		0.00	2014-06-10
604	0101	HANG LUNG PROPERTIES LIMITED:O	66,000	1,735,800		0.00	2015-05-14
605	1111	Chong Hing Bank Limited:O	6,400	148,480		0.00	2015-04-27
606	0956	China Suntien Green Energy Corporation Limited:H	27,000	54,270		0.00	2015-04-10
607	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	22,200		0.00	2014-04-10
608	1163	Dejin Resources Group Company Limited:O	6,250	1,344	*	0.00	2013-01-25
609	0065	Grand Ocean Advanced Resources Company Limited:O	6,634	5,042		0.00	2014-12-04
610	0136	China Ruyi Holdings Limited:O	514,840	133,858		0.00	2015-05-26
611	0856	VSTECS Holdings Limited:O	21,600	68,040		0.00	2015-04-16
612	1088	China Shenhua Energy Company Limited:H	48,000	939,840		0.00	2015-05-20
613	1988	China Minsheng Banking Corp., Ltd.:H	97,440	1,110,816		0.00	2015-04-23
614	8228	National Arts Group Holdings Limited:O	40,000	11,400		0.00	2014-08-05
615	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,800	194,032		0.00	2015-05-11
616	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	441,900		0.00	2015-04-30
617	2357	AviChina Industry & Technology Company Limited:H	32,000	330,240		0.00	2015-05-13
618	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	16,000	36,480		0.00	2015-01-26
619	0061	Green Leader Holdings Group Limited:O	226,000	73,450		0.00	2015-05-08
620	3666	Shanghai XNG Holdings Limited:O	20,000	21,200		0.00	2015-05-06
621	2007	Country Garden Holdings Company Limited:O	305,315	1,184,622		0.00	2015-05-20
622	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	75,400		0.00	2014-05-13
623	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	17,000	143,990		0.00	2015-05-04
624	2005	SSY Group Limited (KY):O	40,000	122,800		0.00	2015-05-22
625	0135	KUNLUN ENERGY COMPANY LIMITED:O	108,000	927,720		0.00	2015-05-14
626	0548	Shenzhen Expressway Corporation Limited:H	10,000	69,700		0.00	2015-05-04
627	1060	Damai Entertainment Holdings Limited (BM):O	280,000	926,800		0.00	2015-05-26
628	0043	C.P. POKPHAND CO. LTD.:O	320,000	403,200		0.00	2015-05-22
629	0291	China Resources Beer (Holdings) Company Limited:O	32,000	763,200		0.00	2015-04-23
630	8066	Phoenitron Holdings Limited:O	50,000	18,000		0.00	2015-05-14
631	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2011-01-20
632	2340	ISP Holdings Limited:O	4,460	13,380		0.00	2010-06-10
633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	112,800		0.00	2015-05-15
634	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	102,760		0.00	2015-05-15
635	0750	China Shuifa Singyes Energy Holdings Limited:O	9,000	107,820		0.00	2015-05-26
636	1868	Neo-Neon Holdings Limited:O	25,000	41,750		0.00	2015-04-29
637	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	135,500	4,525,700		0.00	2015-05-19
638	0583	Great Wall Pan Asia Holdings Limited:O	20,000	39,000	*	0.00	2013-02-21
639	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,040		0.00	2014-08-04
640	2777	Guangzhou R&F Properties Co., Ltd.:H	12,800	127,232		0.00	2015-05-06
641	1299	AIA Group Limited:O	151,800	8,068,170		0.00	2015-05-22
642	0842	Leoch International Technology Limited:O	17,000	20,060		0.00	2015-05-06
643	8090	China Assurance Finance Group Limited:O	20,000	45,800		0.00	2015-05-15
644	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	981	5,091		0.00	2015-03-24
645	0630	AMCO United Holding Limited:O	3,760	2,858		0.00	2015-04-29
646	1375	Central China Securities Co., Ltd.:H	8,000	61,040		0.00	2015-05-20
647	0383	Tian An Medicare Limited (BM):O	6,400	57,536		0.00	2014-02-24
648	1766	CRRC Corporation Limited:H	53,000	795,000	*	0.00	2015-05-05
649	1430	Suchuang Gas Corporation Limited:O	10,000	23,400		0.00	2015-05-05
650	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	48,960		0.00	2015-04-28
651	0073	ASIAN CITRUS HOLDINGS LIMITED:O	15,000	21,150		0.00	2014-01-10
652	0985	CST Holding (HK) Limited (KY):O	323,200	33,936		0.00	2015-05-08
653	0953	Shaw Brothers Holdings Limited:O	14,000	10,220		0.00	2012-05-18
654	1623	Hilong Holding Limited:O	20,000	50,000		0.00	2015-04-15
655	0787	Global Brands Group Holding Limited:O	98,000	172,480		0.00	2014-12-02
656	0405	Yuexiu Real Estate Investment Trust:Unit	33,000	143,550		0.00	2014-09-17
657	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	28,000	41,720		0.00	2014-07-09
658	1238	Powerlong Real Estate Holdings Limited:O	46,000	92,920		0.00	2015-05-22
659	8306	China Nonferrous Metals Company Limited:O	20,000	4,020	*	0.00	2014-10-10
660	0810	China Castson 81 Finance Company Limited (BM):O	3,000	2,340		0.00	2015-03-17
661	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,000	56,500		0.00	2014-01-06
662	1717	Ausnutria Dairy Corporation Ltd:O	11,000	31,900		0.00	2015-04-28
663	0480	HKR INTERNATIONAL LIMITED:O	14,960	70,761		0.00	2015-05-06
664	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,825	1,230,678		0.00	2015-05-26
665	0993	XinKong International Capital Holdings Limited:O	17,000	91,800		0.00	2015-05-11
666	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	5,000	3,500	*	0.00	2015-04-17
667	2778	Champion Real Estate Investment Trust:Unit	61,750	274,170		0.00	2015-04-27
668	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,654	11,704		0.00	2015-02-05
669	1149	Anxin-China Holdings Limited:O	32,000	12,320	*	0.00	2014-09-01
670	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	399,300		0.00	2015-05-06
671	2222	NVC International Holdings Limited:O	32,000	56,640	*	0.00	2014-07-09
672	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	102,060		0.00	2015-04-24
673	0987	China Renewable Energy Investment Limited:O	23,954	9,941		0.00	2014-03-27
674	3983	China BlueChemical Ltd.:H	18,000	59,760		0.00	2015-04-29
675	0272	SHUI ON LAND LIMITED:O	81,333	204,146		0.00	2015-04-23
676	0451	GCL New Energy Holdings Limited:O	140,000	121,800		0.00	2015-05-22
677	1816	CGN Power Co., Ltd.:H	112,000	544,320		0.00	2015-05-21
678	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	60,300		0.00	2015-05-21
679	0670	China Eastern Airlines Corporation Limited:H	42,000	254,940		0.00	2015-04-28
680	0663	KING STONE ENERGY GROUP LIMITED:O	33,100	13,075		0.00	2015-05-26
681	1259	Prosperous Future Holdings Limited (KY):O	10,000	17,300		0.00	2014-03-04
682	0916	China Longyuan Power Group Corporation Limited:H	33,000	328,680		0.00	2015-04-13
683	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	30,000	88,500	*	0.00	2011-01-17
684	1776	GF Securities Co., Ltd.:H	16,600	434,920		0.00	2015-05-21
685	0011	HANG SENG BANK, LIMITED:O	18,626	2,972,710		0.00	2015-05-15
686	1322	CW Group Holdings Limited (KY):O	6,000	40,560		0.00	2015-05-22
687	0160	Hon Kwok Land Investment Company, Limited:O	7,000	22,120		0.00	2015-01-16
688	8117	China Primary Energy Holdings Limited:O	7,825	11,581		0.00	2015-01-14
689	0578	Rosan Resources Holdings Limited:O	6,750	4,860		0.00	2014-08-18
690	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	62,475		0.00	2015-04-22
691	3899	CIMC Enric Holdings Limited:O	18,000	148,680		0.00	2015-05-20
692	8155	South China Assets Holdings Limited:O	104,000	17,576		0.00	2012-08-29
693	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	96,000	423,360	*	0.00	2015-03-30
694	0013	Hutchison Whampoa Limited:O	39,300	4,519,500		0.00	2015-04-13
695	0753	Air China Limited:H	42,000	420,000		0.00	2015-05-06
696	1217	China Innovation Investment Limited:O	64,000	8,320		0.00	2012-09-19
697	0710	BOE Varitronix Limited:O	3,000	19,530		0.00	2013-06-07
698	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	18,600		0.00	2015-04-10
699	0121	C.P. Lotus Corporation:O	100,000	24,000		0.00	2013-11-29
700	1172	Magnus Concordia Group Limited:O	30,000	7,230		0.00	2014-10-20
701	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	166,000		0.00	2015-01-05
702	0998	China CITIC Bank Corporation Limited:H	134,400	926,016		0.00	2015-05-04
703	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	25,000	119,250		0.00	2015-05-08
704	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	8,640		0.00	2015-05-06
705	1403	HKC (HOLDINGS) LIMITED:Wrnt	16,724	2,492		0.00	2015-02-03
706	0621	Taung Gold International Limited:O	110,000	18,260		0.00	2015-02-25
707	1091	South Manganese Investment Limited:O	26,690	27,224		0.00	2015-04-27
708	0494	LI & FUNG LIMITED:O	74,000	506,160		0.00	2015-05-19
709	3918	NagaCorp Ltd.:O	20,000	125,200		0.00	2015-05-15
710	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	66,924		0.00	2014-10-07
711	1733	E-Commodities Holdings Limited:O	33,000	10,230		0.00	2014-08-04
712	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	6,816		0.00	2015-02-26
713	0024	BURWILL HOLDINGS LIMITED:O	40,800	16,524		0.00	2015-04-16
714	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	478,275		0.00	2015-05-20
715	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,000	14,400		0.00	2014-09-04
716	3382	Tianjin Port Development Holdings Limited:O	52,000	123,240		0.00	2015-05-11
717	0801	Golden Meditech Holdings Limited:O	15,000	28,500		0.00	2015-04-15
718	0825	New World Department Store China Limited:O	14,000	33,320		0.00	2015-05-06
719	1788	Guotai Junan International Holdings Limited:O	19,000	295,640		0.00	2015-05-14
720	0999	I.T LIMITED:O	10,000	33,600		0.00	2014-09-30
721	8007	Global Strategic Group Limited:O	32,240	25,470		0.00	2015-04-16
722	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,400		0.00	2015-03-09
723	1122	QINGLING MOTORS CO. LTD:H	10,000	30,800		0.00	2013-09-30
724	2389	Beijing Health (Holdings) Limited (KY):O	40,000	51,600		0.00	2015-05-26
725	0715	China Oceanwide Holdings Limited:O	86,000	111,800		0.00	2015-02-27
726	0410	SOHO CHINA LIMITED:O	41,500	233,230		0.00	2015-04-29
727	0778	Fortune Real Estate Investment Trust:Unit	15,000	118,050		0.00	2014-05-27
728	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	20,000	130,000		0.00	2015-04-27
729	0992	LENOVO GROUP LIMITED:O	88,000	1,124,640		0.00	2015-05-13
730	0267	CITIC Limited (HK):O	197,000	3,010,160		0.00	2015-05-15
731	0668	Doyen International Holdings Limited:O	10,000	6,300		0.00	2009-06-02
732	0198	SMI Holdings Group Limited:O	86,895	72,123		0.00	2015-04-29
733	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	241,920		0.00	2015-05-22
734	0606	China Agri-Industries Holdings Limited:O	40,500	197,235		0.00	2015-05-26
735	0866	China Qinfa Group Limited:O	16,000	6,880		0.00	2012-09-13
736	1443	Fulum Group Holdings Limited:O	10,000	13,600		0.00	2014-11-28
737	2888	STANDARD CHARTERED PLC:O	19,434	2,460,344		0.00	2015-05-04
738	0728	CHINA TELECOM CORPORATION LIMITED:H	104,000	570,960		0.00	2015-05-08
739	0124	Guangdong Land Holdings Limited:O	12,750	32,895		0.00	2015-04-16
740	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,500	1,222,200		0.00	2015-05-12
741	0010	HANG LUNG GROUP LIMITED:O	10,000	403,500		0.00	2015-05-12
742	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	8,000	242,800		0.00	2015-04-24
743	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,100	2,878,040		0.00	2015-03-06
744	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	26,800		0.00	2015-05-04
745	0103	Shougang Century Holdings Limited:O	14,000	6,930		0.00	2010-10-26
746	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	53,240		0.00	2015-04-16
747	1188	Hybrid Kinetic Group Limited:O	110,000	48,400		0.00	2015-05-20
748	0650	Productive Technologies Company Limited (BM):O	2,500	5,400	*	0.00	2008-04-14
749	1030	SEAZEN GROUP LIMITED:O	40,000	67,200		0.00	2015-04-30
750	0006	Power Assets Holdings Limited:O	15,000	1,128,750		0.00	2015-04-02
751	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	93,300		0.00	2015-04-10
752	1332	Touyun Biotech Group Limited:O	20,000	12,200		0.00	2015-05-13
753	0880	SJM Holdings Limited:O	39,000	397,020		0.00	2015-05-18
754	2014	Ozner Water International Holding Limited:O	12,000	34,080		0.00	2015-05-11
755	0449	Chigo Holding Limited:O	58,000	14,152		0.00	2015-04-17
756	0475	Central Development Holdings Limited:O	2,000	5,240		0.00	2015-05-14
757	0899	Zhong Jia Guo Xin Holdings Company Limited:O	24,560	18,666		0.00	2015-05-12
758	0493	GOME Retail Holdings Limited:O	114,000	247,380		0.00	2015-05-26
759	1165	Shunfeng International Clean Energy Limited:O	20,000	114,800		0.00	2015-05-22
760	3668	Chinalco Mining Corporation International:O	78,000	90,480		0.00	2013-02-04
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,730	1,287,383		0.00	2015-04-14
762	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,000	68,100		0.00	2014-11-21
763	0531	Samson Holding Ltd.:O	20,000	21,000		0.00	2015-03-31
764	0982	Huafa Property Services Group Company Limited:O	60,000	37,800		0.00	2015-04-13
765	0636	KLN Logistics Group Limited (BM):O	11,000	136,620		0.00	2014-11-25
766	0199	ITC Properties Group Limited:O	5,160	23,168		0.00	2014-11-26
767	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	163,600	1,173,012		0.00	2015-05-19
768	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	175,400		0.00	2015-01-21
769	0260	AVIC Joy Holdings (HK) Limited:O	37,500	27,375		0.00	2013-04-10
770	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	22,000	90,640		0.00	2015-03-25
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	72,000	370,800		0.00	2015-05-11
772	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,000	52,000		0.00	2014-06-11
773	1881	Regal Real Estate Investment Trust:Unit	20,000	45,400		0.00	2011-10-04
774	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	9,600	*	0.00	2015-04-24
775	8009	Chinese Energy Holdings Limited:O	13,000	2,457		0.00	2014-10-09
776	0873	China Taifeng Beddings Holdings Limited:O	6,000	6,480	*	0.00	2010-06-11
777	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,000	3,080		0.00	2012-10-30
778	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	23,360		0.00	2015-05-21
779	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	230,580		0.00	2015-05-15
780	2789	Yuanda China Holdings Limited:O	36,000	27,720		0.00	2015-05-19
781	0001	CK Hutchison Holdings Limited:O	13,400	2,212,340		0.00	2015-04-15
782	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,500	15,300		0.00	2014-08-12
783	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	51,498	21,114		0.00	2015-04-17
784	1812	Shandong Chenming Paper Holdings Limited:H	2,000	12,360		0.00	2015-05-13
785	0085	China Electronics Huada Technology Company Limited:O	11,500	52,785		0.00	2015-05-04
786	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	25,360		0.00	2015-04-10
787	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	239,800		0.00	2014-11-03
788	0039	China Beidahuang Industry Group Holdings Limited:O	10,000	20,000		0.00	2015-05-21
789	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	12,000	18,240		0.00	2014-09-05
790	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,530	14,426		0.00	2014-02-07
791	3900	Greentown China Holdings Limited:O	12,000	135,840		0.00	2015-01-02
792	0019	SWIRE PACIFIC LIMITED:A	5,000	533,000		0.00	2015-04-15
793	0521	CWT International Limited:O	21,650	17,970		0.00	2015-05-07
794	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	203,850		0.00	2015-05-08
795	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	20,000	11,600		0.00	2013-11-28
796	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,000	18,800		0.00	2015-05-22
797	1448	Fu Shou Yuan International Group Limited:O	11,000	49,170		0.00	2014-03-28
798	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	20,000	411,000		0.00	2015-05-12
799	1099	SINOPHARM GROUP CO. LTD.:H	6,000	240,900		0.00	2015-04-10
800	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	4,180		0.00	2015-05-21
801	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	32,050		0.00	2014-06-10
802	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	63,600		0.00	2015-04-28
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,720	1,466,472		0.00	2015-05-07
804	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,163,391	9,202,423		0.00	2015-05-21
805	1361	361 Degrees International Limited:O	10,000	31,000		0.00	2014-09-11
806	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	16,000	74,400		0.00	2015-04-10
807	1386	Vestate Group Holdings Limited:O	3,000	3,390		0.00	2015-05-15
808	0526	Lisi Group (Holdings) Limited (BM):O	20,000	11,200		0.00	2010-12-02
809	1199	COSCO SHIPPING Ports Limited:O	14,000	162,400		0.00	2015-05-18
810	0707	Asia Television Holdings Limited:O	8,000	3,280		0.00	2010-10-22
811	0205	SEEC MEDIA GROUP LIMITED:O	10,000	5,800		0.00	2015-03-31
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	139,600		0.00	2015-05-22
813	2383	TOM GROUP LIMITED:O	18,000	48,240		0.00	2014-09-22
814	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	65,520		0.00	2015-03-03
815	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,236	70,281		0.00	2014-07-03
816	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	66,600		0.00	2015-03-25
817	8108	Grand Peace Group Holdings Limited:O	1,600	400		0.00	2014-10-27
818	0109	Good Resources Holdings Limited:O	13,446	77,180		0.00	2015-02-03
819	1600	Tian Lun Gas Holdings Limited:O	4,500	39,960		0.00	2015-05-26
820	3328	Bank of Communications Co., Ltd.:H	155,525	1,205,319		0.00	2015-05-07
821	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-08
822	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,400		0.00	2014-08-07
823	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	6,000	2,010		0.00	2011-09-22
824	2371	Chuanglian Holdings Limited (KY):O	20,000	11,200		0.00	2014-04-04
825	6837	Haitong Securities Co., Ltd.:H	10,800	274,320		0.00	2015-05-18
826	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	56,480		0.00	2015-05-11
827	0883	CNOOC LIMITED:O	189,000	2,407,860		0.00	2015-05-21
828	0743	Asia Cement (China) Holdings Corporation:O	6,500	28,275		0.00	2014-06-13
829	1886	China Huiyuan Juice Group Limited:O	10,500	41,790		0.00	2015-04-29
830	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,583	237,800		0.00	2015-01-08
831	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	30,500	177,815		0.00	2015-04-22
832	0083	SINO LAND COMPANY LIMITED:O	24,655	344,184		0.00	2014-12-05
833	1104	APAC Resources Limited:O	24,000	4,872	*	0.00	2014-12-24
834	2282	MGM China Holdings Limited:O	14,800	221,112		0.00	2015-05-11
835	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	43,200		0.00	2015-04-20
836	0221	Easy One Financial Group Limited:O	5,128	1,615		0.00	2015-05-21
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,200	60,564		0.00	2015-05-18
838	1333	China Zhongwang Holdings Limited:O	20,800	98,384		0.00	2015-04-16
839	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,300		0.00	2011-12-12
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	14,580		0.00	2014-09-25
841	3383	Agile Group Holdings Limited (KY):O	14,500	93,380		0.00	2015-03-25
842	8063	Global Mastermind Holdings Limited:O	2,808	955		0.00	2013-04-12
843	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	4,000	4,000		0.00	2015-01-06
844	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,902	414,799		0.00	2015-05-12
845	8237	Link Holdings Limited (KY):O	10,000	12,700		0.00	2015-03-12
846	1191	China Gem Holdings Limited:O	10,500	8,505	*	0.00	2015-02-03
847	1062	China Development Bank International Investment Limited:O	10,000	7,700		0.00	2008-03-10
848	0342	NewOcean Energy Holdings Limited:O	5,000	20,400		0.00	2015-01-05
849	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,200	405,720		0.00	2015-04-22
850	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	378,600		0.00	2013-07-26
851	8163	NOIZ Group Limited:O	1,250	363		0.00	2014-10-16
852	0755	DevGreat Group Limited:O	48,000	16,800		0.00	2015-05-26
853	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	72,450		0.00	2013-03-13
854	0163	Emperor International Holdings Limited:O	11,666	22,049		0.00	2014-05-26
855	0763	ZTE CORPORATION:H	2,000	56,200		0.00	2015-05-18
856	0004	Wharf (Holdings) Limited (The):O	9,598	522,131		0.00	2015-05-06
857	0665	Haitong International Securities Group Limited:O	16,000	142,240		0.00	2015-04-27
858	0757	Solargiga Energy Holdings Limited:O	10,000	3,650		0.00	2015-04-15
859	0760	Talent Property Group Limited:O	10,000	1,410		0.00	2011-05-11
860	0829	Shenguan Holdings (Group) Limited:O	10,000	24,500		0.00	2013-08-09
861	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,400		0.00	2015-04-28
862	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	16,200		0.00	2015-05-19
863	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	154,000		0.00	2013-01-22
864	3823	Tech Pro Technology Development Limited:O	4,800	38,400		0.00	2014-11-24
865	6818	China Everbright Bank Company Limited:H	20,000	102,000		0.00	2015-05-05
866	6823	HKT Limited (KY):O	21,867	216,921		0.00	2015-04-20
867	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	255,040		0.00	2015-03-31
868	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	20,400		0.00	2015-05-06
869	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,000	31,200		0.00	2013-11-29
870	2083	Nature Home Holding Company Limited:O	4,000	4,920		0.00	2014-08-04
871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	125,280		0.00	2015-04-24
872	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,900		0.00	2011-03-18
873	0941	China Mobile Limited (HK):O	53,000	5,639,200		0.00	2015-05-22
874	2228	CECEP COSTIN New Materials Group Limited:O	2,000	9,400		0.00	2014-09-01
875	6881	China Galaxy Securities Co., Ltd.:H	9,500	130,150		0.00	2015-04-15
876	0933	Brightoil Petroleum (Holdings) Limited:O	26,000	114,660		0.00	2015-03-23
877	0878	SOUNDWILL HOLDINGS LIMITED:O	720	11,232		0.00	2015-02-06
878	0628	Tong Tong AI Social Group Limited:O	1,600	2,176		0.00	2014-05-02
879	0656	FOSUN INTERNATIONAL LIMITED:O	18,500	379,250		0.00	2015-05-06
880	0817	China Jinmao Holdings Group Limited:O	22,000	66,660		0.00	2015-04-29
881	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,500	134,125		0.00	2014-12-09
882	1972	SWIRE PROPERTIES LIMITED:O	14,000	383,600		0.00	2015-05-19
883	0500	Frontier Services Group Limited:O	2,822	5,277		0.00	2015-03-13
884	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,500	1,041,250		0.00	2015-05-19
885	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	155,400		0.00	2015-05-26
886	3636	Poly Culture Group Corporation Limited:H	200	6,870		0.00	2015-04-21
887	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,280		0.00	2014-03-31
888	1211	BYD COMPANY LIMITED:H	2,000	109,000	*	0.00	2015-05-26
889	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
890	1031	Kingston Financial Group Limited:O	29,000	104,400		0.00	2015-04-15
891	0381	AOM International Group Company Limited:O	6,000	1,560		0.00	2015-05-19
892	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	4,574		0.00	2014-09-25
893	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,627		0.00	2012-04-17
894	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	42,960		0.00	2015-05-11
895	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	20,220		0.00	2015-05-19
896	1029	IRC LIMITED:O	10,000	5,100		0.00	2014-03-24
897	0164	China Baoli Technologies Holdings Limited:O	15,000	1,905		0.00	2014-07-07
898	3380	Logan Group Company Limited:O	10,000	34,400		0.00	2015-04-10
899	0303	VTECH HOLDINGS LIMITED:O	500	52,450		0.00	2015-04-14
900	3818	China Dongxiang (Group) Co., Ltd.:O	11,000	22,440		0.00	2015-04-29
901	0524	Great Wall Terroir Holdings Limited:O	1,033	878		0.00	2015-05-21
902	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	637,560		0.00	2014-09-04
903	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	26,320		0.00	2013-12-13
904	2168	AirPower Technologies Limited:O	3,500	22,785		0.00	2014-08-07
905	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,000	4,600		0.00	2015-05-20
906	1182	Success Dragon International Holdings Limited:O	2,066	1,570		0.00	2015-05-22
907	1097	i-CABLE Communications Limited:O	3,710	2,894		0.00	2014-01-24
908	0547	Digital Domain Holdings Limited:O	18,000	38,340		0.00	2015-05-08
909	8158	China Regenerative Medicine International Limited:O	30,000	21,900		0.00	2015-05-19
910	0622	Oshidori International Holdings Limited:O	12,750	9,945		0.00	2015-05-18
911	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,000	2,520		0.00	2014-12-10
912	1006	Changshouhua Food Company Limited:O	1,000	5,850		0.00	2013-09-05
913	0023	BANK OF EAST ASIA, LIMITED (THE):O	4,552	162,279		0.00	2015-05-26
914	0371	Beijing Enterprises Water Group Limited:O	14,500	97,875		0.00	2015-04-22
915	1808	Enterprise Development Holdings Limited (KY):O	4,000	1,320		0.00	2015-04-29
916	0177	Jiangsu Expressway Company Limited:H	2,000	21,760		0.00	2013-12-02
917	2066	Shengjing Bank Co., Ltd.:H	2,500	22,625		0.00	2015-04-24
918	2128	China Lesso Group Holdings Limited:O	5,000	37,600		0.00	2015-05-26
919	0337	Greenland Hong Kong Holdings Limited:O	4,000	31,160		0.00	2015-05-21
920	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	140,000		0.00	2015-04-16
921	0144	China Merchants Port Holdings Company Limited:O	4,000	139,200		0.00	2015-04-30
922	2038	FIH Mobile Limited:O	12,000	50,160		0.00	2015-04-20
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,282	102,982		0.00	2014-07-21
924	0241	Alibaba Health Information Technology Limited:O	12,000	138,720		0.00	2015-05-07
925	0718	Tai United Holdings Limited:O	1,500	1,830		0.00	2013-11-22
926	0751	Skyworth Group Limited:O	4,000	32,320		0.00	2015-04-13
927	1929	Chow Tai Fook Jewellery Group Limited:O	14,000	131,600		0.00	2015-01-13
928	0683	KERRY PROPERTIES LIMITED:O	2,000	67,800		0.00	2013-12-11
929	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,000	2,240		0.00	2013-04-10
930	1813	KWG Group Holdings Limited:O	4,039	31,181		0.00	2015-05-06
931	0288	WH Group Limited (KY):O	20,000	120,200		0.00	2015-05-26
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	4,640	*	0.00	2008-08-04
933	0436	New Universe Environmental Group Limited:O	4,000	3,320		0.00	2014-08-22
934	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	374,920		0.00	2015-05-18
935	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,050	31,185		0.00	2015-05-20
936	1963	Bank of Chongqing Co., Ltd.:H	1,500	11,955		0.00	2015-04-21
937	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000	680		0.00	2015-05-15
938	3698	Huishang Bank Corporation Limited:H	4,000	16,600		0.00	2015-04-28
939	0988	Silk Road Logistics Holdings Limited:O	3,616	4,122		0.00	2014-03-06
940	0397	Minerva Group Holding Limited:O	5,379	1,748		0.00	2015-04-20
941	2020	ANTA Sports Products Limited:O	3,000	55,680		0.00	2015-04-29
942	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	17,880		0.00	2014-06-25
943	1515	China Resources Medical Holdings Company Limited:O	1,000	15,640		0.00	2015-01-27
944	1038	CK Infrastructure Holdings Limited:O	3,000	191,700		0.00	2015-04-30
945	1076	Imperial Pacific International Holdings Limited:O	10,000	24,200		0.00	2015-05-26
946	0282	NEXT DIGITAL LIMITED:O	2,800	2,184		0.00	2007-11-05
947	1208	MMG Limited (HK):O	6,000	19,920		0.00	2014-07-02
948	3308	Golden Eagle Retail Group Limited:O	2,000	23,720		0.00	2009-07-24
949	0159	Brockman Mining Limited:O	9,400	3,055		0.00	2011-04-12
950	0069	SHANGRI-LA ASIA LIMITED:O	4,000	49,920		0.00	2014-11-07
951	0279	Arta TechFin Corporation Limited:O	10,590	7,943		0.00	2015-04-24
952	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	3,010		0.00	2013-03-20
953	3999	DaChan Food (Asia) Limited:O	1,000	930		0.00	2011-05-19
954	0573	Tao Heung Holdings Limited:O	1,000	3,470		0.00	2012-07-12
955	3333	China Evergrande Group:O	14,000	95,900		0.00	2015-05-26
956	1928	Sands China Ltd.:O	7,600	242,440		0.00	2015-04-24
957	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,867	2,900		0.00	2015-05-08
958	3360	Far East Horizon Limited:O	3,000	23,700		0.00	2014-07-23
959	1086	Goodbaby International Holdings Limited:O	1,000	3,600		0.00	2014-02-24
960	8250	Du Du Holdings Limited (KY):O	5,200	2,184		0.00	2011-08-03
961	0813	Shimao Group Holdings Limited:O	3,000	53,340		0.00	2015-05-07
962	0334	China Display Optoelectronics Technology Holdings Limited:O	900	182	*	0.00	2015-03-12
963	0087	SWIRE PACIFIC LIMITED:B	2,500	49,600		0.00	2015-05-13
964	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	90,000		0.00	2012-07-17
965	1234	China Lilang Limited:O	1,000	9,330		0.00	2015-04-22
966	1628	Yuzhou Group Holdings Company Limited:O	2,880	6,451		0.00	2013-07-08
967	0805	GLENCORE PLC:O	9,300	324,570		0.00	2012-12-13
968	1382	Pacific Textiles Holdings Limited:O	1,000	10,780		0.00	2014-06-04
969	0917	NEW WORLD CHINA LAND LIMITED:O	6,000	31,440		0.00	2012-02-10
970	1039	Changyou International Group Limited:O	1,000	2,120		0.00	2015-04-21
971	1407	Golden Century International Holdings Group Limited:Wrnt	250	20		0.00	2014-11-28
972	0926	Besunyen Holdings Company Limited:O	1,000	1,200		0.00	2015-04-28
973	1836	Stella International Holdings Limited:O	500	10,050		0.00	2010-03-29
974	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	400	27,180		0.00	2015-05-13
975	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	52,500		0.00	2015-04-29
976	1493	China Ruyi Holdings Limited:Wrnt	2,968	502		0.00	2015-04-21
977	1168	Z Fin Limited:O	2,000	3,100		0.00	2015-05-19
978	0147	International Business Settlement Holdings Limited:O	10,000	4,900		0.00	2015-01-21
979	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	24,350		0.00	2015-01-23
980	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	44,750		0.00	2015-05-21
981	0958	Huaneng Renewables Corporation Limited:H	2,000	7,360		0.00	2014-09-05
982	1968	Peak Sport Products Co., Limited:O	1,000	2,720		0.00	2015-05-07
983	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	760		0.00	2015-05-12
984	0091	Golden Century International Holdings Group Limited:O	1,875	722		0.00	2014-10-31
985	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2015-03-03
986	1638	Kaisa Group Holdings Ltd.:O	2,000	3,120	*	0.00	2013-12-27
987	0700	TENCENT HOLDINGS LIMITED:O	3,500	555,800		0.00	2015-05-14
988	1109	CHINA RESOURCES LAND LIMITED:O	2,444	63,055		0.00	2015-02-11
989	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,160	341		0.00	2015-04-21
990	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	384	175		0.00	2015-04-08
991	0885	Rentian Technology Holdings Limited:O	225	1,103		0.00	2012-12-04
992	0566	Hanergy Thin Film Power Group Limited:O	12,000	46,920	*	0.00	2015-05-13
993	0283	Goldin Properties Holdings Limited:O	1,000	21,500		0.00	2015-04-10
994	0530	Goldin Financial Holdings Limited:O	1,949	35,706		0.00	2015-05-19
995	1004	China Smarter Energy Group Holdings Limited:O	1,600	2,656		0.00	2015-05-04
996	1352	STYLAND HOLDINGS LIMITED:Wrnt	62	13		0.00	2015-05-08
997	0499	Qingdao Holdings International Limited:O	101	218		0.00	2014-09-30
998	0973	L'Occitane International S.A.:O	250	5,825		0.00	2013-05-22
999	0933	Viva Goods Company Limited:O	1,383	1,798		0.00	2015-04-13
1000	0979	Green Energy Group Limited:O	100	87		0.00	2015-04-15
1001	0673	China Health Group Limited:O	250	100		0.00	2007-06-26
1002	0767	Zhong Ji Longevity Science Group Limited:O	250	143	*	0.00	2015-05-15
1003	1249	Tonly Electronics Holdings Limited:O	20	128		0.00	2015-04-16
1004	0975	Mongolian Mining Corporation:O	500	198		0.00	2014-08-04
1005	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	400	468		0.00	2015-04-17
1006	0263	GT GROUP HOLDINGS LIMITED:O	11	44		0.00	2015-04-27
1007	0273	MASON GROUP HOLDINGS LIMITED:O	180	97		0.00	2014-12-17
1008	0913	Harbour Digital Asset Capital Limited:O	25	8		0.00	2015-05-05
1009	0059	Skyfame Realty (Holdings) Limited:O	9	8		0.00	2013-12-10
1010	0835	Asia Coal Limited:O	28	5		0.00	2013-09-06
1011	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2015-01-26

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