Nerico Brothers Limited (HK)
CCASS ID: B01831

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CCASS holdings on 2015-04-10

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	1069	China Health Technology Group Holding Company Limited:O	13,224,000	25,919,040		2.55	2015-04-10
2	3344	GTI Holdings Limited (KY):O	10,192,000	14,268,800		1.93	2015-04-08
3	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,480,000	473,600		0.71	2015-04-10
4	0612	Carmen Century Investment Limited (KY):O	4,280,000	1,712,000		0.56	2015-03-26
5	0467	United Energy Group Limited:O	65,218,000	71,087,620		0.50	2015-03-13
6	8169	ECO-TEK HOLDINGS LIMITED:O	2,840,000	550,960		0.44	2015-03-26
7	0810	China Castson 81 Finance Company Limited (BM):O	908,000	444,920		0.34	2015-03-17
8	1196	Realord Group Holdings Limited:O	3,909,000	15,362,370		0.34	2015-04-10
9	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,603,100	2,089,798		0.29	2015-04-10
10	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	350,000	112,000		0.27	2015-04-09
11	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,088,000	496,944		0.26	2015-03-23
12	0651	China Ocean Industry Group Limited:O	19,930,000	3,487,750		0.25	2015-03-24
13	2309	ZO Future Group:O	24,346,000	1,631,182	*	0.25	2014-12-05
14	8022	Evershine Group Holdings Limited:O	2,064,000	629,520		0.25	2015-04-09
15	1823	Huayu Expressway Group Limited:O	1,000,000	770,000		0.24	2015-04-09
16	8225	China Health Group Inc.:O	2,080,000	676,000		0.23	2015-04-10
17	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	920,000	653,200		0.22	2015-04-02
18	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	404,575	242,745		0.21	2015-04-09
19	0758	Macrolink Capital Holdings Limited:O	2,158,000	520,078		0.21	2015-04-02
20	8170	All Nation International Group Limited (KY):O	856,000	7,704,000		0.21	2015-03-12
21	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	2,164,000	919,700	*	0.20	2012-11-12
22	0309	Xinhua News Media Holdings Limited:O	2,700,000	756,000		0.20	2015-04-09
23	2371	Chuanglian Holdings Limited (KY):O	7,868,000	2,203,040		0.19	2014-11-03
24	8176	SuperRobotics Holdings Limited (BM):O	141,050	874,510	*	0.19	2014-12-08
25	8120	China Demeter Financial Investments Limited:O	2,880,000	276,480		0.18	2015-04-10
26	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	23,200,000	2,412,800		0.17	2015-01-23
27	8047	China Ocean Group Development Limited:O	2,280,400	1,128,798		0.17	2015-04-10
28	8025	Asian Capital Resources (Holdings) Limited:O	3,000,000	855,000		0.17	2014-01-17
29	0274	Renaissance Asia Silk Road Group Limited:O	8,666,000	753,942	*	0.17	2011-06-27
30	0519	Novautek Technologies Group Limited (BM):O	2,862,505	1,087,752		0.16	2015-04-09
31	0381	AOM International Group Company Limited:O	4,396,000	848,428		0.16	2015-04-09
32	0653	BONJOUR HOLDINGS LIMITED:O	5,526,000	3,868,200		0.16	2015-03-23
33	1466	Baijin Life Science Holdings Limited:O	426,000	506,940		0.16	2015-02-16
34	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,307,000	6,228,900		0.15	2015-04-10
35	1145	Courage Investment Group Limited:O	1,620,000	599,400		0.15	2014-12-03
36	0070	Rich Goldman Holdings Limited:O	7,000,000	889,000		0.15	2015-04-10
37	0620	DTXS Silk Road Investment Holdings Company Limited:O	400,000	592,000		0.15	2015-04-02
38	0343	CULTURECOM HOLDINGS LIMITED:O	1,573,000	1,447,160		0.13	2015-03-12
39	2229	Changgang Dunxin Enterprise Company Limited:O	1,328,000	1,208,480		0.13	2015-04-10
40	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,500	148,050		0.13	2015-04-08
41	0499	Qingdao Holdings International Limited:O	630,000	1,461,600		0.13	2015-03-06
42	1889	Sanai Health Industry Group Company Limited:O	2,140,000	952,300		0.13	2015-04-10
43	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	291,200		0.12	2015-03-26
44	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	245,000	761,950		0.12	2015-03-25
45	1195	Kingwell Group Limited:O	3,112,000	1,462,640		0.12	2015-04-10
46	0164	China Baoli Technologies Holdings Limited:O	8,450,000	904,150		0.11	2015-02-13
47	2322	Modern Innovative Digital Technology Company Limited (BM):O	367,600	297,756		0.11	2015-01-08
48	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,080,000	831,600		0.11	2015-04-09
49	1225	Lerado Financial Group Company Limited:O	880,000	519,200		0.11	2014-12-18
50	0850	Long Well International Holdings Limited:O	5,408,000	1,341,184		0.11	2015-02-25
51	0544	DAIDO GROUP LIMITED:O	2,580,000	237,360		0.11	2015-02-11
52	1372	China Carbon Neutral Development Group Limited:O	210,000	451,500		0.11	2015-02-11
53	1041	Lamtex Holdings Limited:O	3,012,750	828,506		0.10	2015-04-10
54	0122	CROCODILE GARMENTS LIMITED:O	920,000	1,462,800	*	0.10	2015-04-09
55	0938	MAN SANG INTERNATIONAL LIMITED:O	1,298,000	895,620		0.10	2014-11-21
56	1106	Ming Lam Holdings Limited:O	234,000	236,340		0.09	2015-04-02
57	0905	Walnut Capital Limited:O	432,000	207,360		0.09	2015-04-09
58	0455	Tianda Pharmaceuticals Limited:O	1,654,000	653,330		0.09	2015-04-09
59	0585	Imagi International Holdings Limited:O	8,786,000	1,906,562		0.09	2015-04-10
60	1143	China Energy Storage Technology Development Limited:O	350,000	241,500		0.09	2015-01-13
61	0022	MEXAN LIMITED (BM):O	1,080,000	372,600		0.08	2015-03-23
62	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	162,000	149,040		0.08	2014-08-07
63	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,088,000	2,774,400		0.08	2015-04-10
64	0228	China Energy Development Holdings Limited:O	7,354,000	1,066,330		0.08	2015-03-16
65	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,117,400	666,981	*	0.08	2015-02-24
66	8173	Hephaestus Holdings Limited:O	1,207,000	500,905		0.08	2015-04-08
67	0450	HUNG HING PRINTING GROUP LIMITED:O	680,000	734,400		0.07	2014-07-03
68	3989	Capital Environment Holdings Limited:O	3,492,000	2,095,200	*	0.07	2015-04-09
69	0401	Wanjia Group Holdings Limited:O	470,000	218,550		0.07	2014-11-28
70	0630	AMCO United Holding Limited:O	1,100,000	108,900		0.07	2015-03-17
71	8150	Seamless Green China (Holdings) Limited:O	500,000	119,000		0.07	2015-02-09
72	0180	KADER HOLDINGS COMPANY LIMITED:O	658,000	592,200		0.07	2015-03-16
73	1338	BaWang International (Group) Holding Limited:O	1,994,000	1,216,340		0.07	2015-04-08
74	0387	LEEPORT (HOLDINGS) LIMITED:O	152,000	174,800		0.07	2015-03-19
75	8272	Chinese Food and Beverage Group Limited:O	360,000	183,600	*	0.07	2014-10-13
76	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	554,850		0.07	2015-04-10
77	1733	E-Commodities Holdings Limited:O	2,552,000	689,040		0.07	2015-02-12
78	1057	Zhejiang Shibao Company Limited:H	58,000	860,720		0.07	2015-04-10
79	0956	China Suntien Green Energy Corporation Limited:H	1,212,000	2,520,960		0.07	2015-03-10
80	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,000	181,260	*	0.07	2013-08-20
81	1229	Nan Nan Resources Enterprise Limited:O	500,000	225,000		0.07	2013-10-18
82	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,000,000	230,000		0.06	2014-10-15
83	2212	Future Bright Mining Holdings Limited:O	224,000	255,360		0.06	2015-04-09
84	8075	Media Asia Group Holdings Limited:O	840,000	411,600		0.06	2014-04-15
85	1118	GOLIK HOLDINGS LIMITED:O	350,000	343,000		0.06	2014-09-15
86	8158	China Regenerative Medicine International Limited:O	9,215,000	4,561,425		0.06	2015-04-10
87	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,537,440	301,955		0.06	2015-04-01
88	0808	Prosperity Real Estate Investment Trust:Unit	854,000	2,459,520		0.06	2015-02-23
89	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	550,000	133,100		0.06	2014-09-30
90	0524	Great Wall Terroir Holdings Limited:O	310,000	241,800		0.06	2015-04-10
91	8066	Phoenitron Holdings Limited:O	2,020,000	585,800		0.06	2015-03-30
92	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	116,000	9,280		0.06	2014-09-04
93	8148	Wuxi Life International Holdings Group Limited:O	2,120,000	241,680		0.06	2015-04-02
94	1217	China Innovation Investment Limited:O	4,064,000	166,624		0.06	2015-03-11
95	0986	Dufu Liquor Group Limited:O	1,514,054	216,510		0.06	2015-04-10
96	6123	YTO International Express and Supply Chain Technology Limited:O	240,000	408,000		0.06	2015-03-26
97	2700	Green International Holdings Limited:O	1,101,800	258,923		0.06	2015-04-10
98	8179	Palinda Group Holdings Limited:O	1,936,000	294,272		0.06	2015-03-27
99	8215	First Credit Finance Group Limited:O	330,000	113,850		0.06	2015-04-10
100	8088	8088 Investment Holdings Limited:O	1,816,000	617,440		0.06	2015-04-10
101	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	478,000	145,790		0.06	2015-02-04
102	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	431,000	344,800		0.06	2015-04-10
103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	276,000	287,040		0.06	2015-04-10
104	0361	SINO GOLF HOLDINGS LIMITED:O	250,000	222,500		0.05	2015-03-13
105	0929	IPE GROUP LIMITED:O	500,000	395,000		0.05	2015-03-26
106	0435	Sunlight Real Estate Investment Trust:Unit	860,000	3,414,200		0.05	2015-03-30
107	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	365,000	438,000		0.05	2015-04-02
108	1058	NAMYUE HOLDINGS LIMITED:O	280,000	218,400		0.05	2015-04-10
109	0619	South China Financial Holdings Limited:O	2,500,000	372,500		0.05	2015-04-10
110	1019	Convoy Global Holdings Limited:O	300,000	279,000		0.05	2015-01-06
111	0979	Green Energy Group Limited:O	290,000	287,100		0.05	2015-03-16
112	0710	BOE Varitronix Limited:O	160,000	912,000		0.05	2015-04-08
113	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	1,080,000		0.05	2015-03-18
114	0221	Easy One Financial Group Limited:O	528,640	120,001		0.05	2015-04-10
115	0397	Minerva Group Holding Limited:O	2,087,000	636,535		0.05	2015-04-10
116	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	270,000	103,950		0.05	2015-04-10
117	8089	Chinese Strategic Holdings Limited:O	306,000	263,160	*	0.05	2015-03-09
118	0166	New Times Corporation Limited (BM):O	934,500	224,280		0.04	2015-03-05
119	1222	WANG ON GROUP LIMITED:O	2,900,000	899,000		0.04	2015-03-02
120	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,500,000	1,900,000		0.04	2014-10-13
121	8178	China Information Technology Development Limited:O	1,190,400	207,130		0.04	2015-04-10
122	2088	Xiwang Property Holdings Company Limited:O	542,000	233,060		0.04	2015-04-10
123	8103	hmvod Limited:O	490,000	60,760	*	0.04	2013-06-03
124	0724	Ruixin International Holdings Limited:O	5,090,000	198,510		0.04	2015-03-25
125	1669	Global International Credit Group Limited:O	170,000	680,000		0.04	2015-04-01
126	1163	Dejin Resources Group Company Limited:O	181,500	39,023	*	0.04	2014-11-11
127	8212	Celebrate International Holdings Limited:O	600,100	32,405		0.04	2014-09-19
128	1101	China Huarong Energy Company Limited:O	3,965,000	2,934,100		0.04	2015-04-10
129	2722	Chongqing Machinery & Electric Co., Ltd.:H	448,000	721,280		0.04	2015-04-10
130	8201	PPS International (Holdings) Limited:O	4,040,000	642,360		0.04	2015-04-10
131	0159	Brockman Mining Limited:O	3,280,000	810,160		0.04	2014-06-30
132	1400	Moody Technology Holdings Limited:O	395,000	284,400		0.04	2015-04-10
133	8117	China Primary Energy Holdings Limited:O	320,000	278,400		0.04	2015-02-27
134	2312	China Financial Leasing Group Limited:O	222,000	177,600		0.04	2015-04-09
135	1184	S.A.S. Dragon Holdings Limited:O	242,000	510,620		0.04	2015-03-25
136	8193	Asia-Pac Financial Investment Company Limited:O	330,000	181,500		0.04	2015-04-10
137	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	512,000	1,059,840		0.04	2015-04-10
138	0299	Glory Sun Land Group Limited:O	500,000	835,000		0.04	2015-03-25
139	1881	Regal Real Estate Investment Trust:Unit	1,236,000	2,756,280		0.04	2015-03-20
140	0377	China Huajun Group Limited:O	1,200,000	708,000		0.04	2015-04-10
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	680,000	104,040		0.04	2015-04-02
142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	496,000	357,120		0.04	2015-04-10
143	0757	Solargiga Energy Holdings Limited:O	1,140,000	456,000		0.04	2015-03-31
144	8220	Bingo Group Holdings Limited:O	1,130,000	339,000		0.04	2015-03-20
145	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	460,000	667,000		0.04	2015-04-10
146	0033	International Genius Company:O	1,022,000	195,202		0.03	2015-04-10
147	0223	Elife Holdings Limited:O	1,300,000	270,400		0.03	2015-03-18
148	8153	Jiading International Group Holdings Limited:O	1,256,000	121,832		0.03	2015-04-10
149	1097	i-CABLE Communications Limited:O	666,000	486,180		0.03	2014-12-22
150	1124	COASTAL GREENLAND LIMITED:O	1,382,263	301,333		0.03	2015-02-02
151	8277	Steed Oriental (Holdings) Company Limited:O	66,000	105,600		0.03	2015-04-08
152	0766	Sino Prosper (Group) Holdings Limited:O	330,000	79,200		0.03	2014-12-01
153	0273	MASON GROUP HOLDINGS LIMITED:O	4,500,000	697,500		0.03	2015-02-16
154	1362	SiS Mobile Holdings Limited:O	88,000	95,920		0.03	2015-03-20
155	0931	China HK Power Smart Energy Group Limited:O	3,485,000	4,948,700		0.03	2015-04-10
156	0313	Richly Field China Development Limited:O	2,720,000	255,680		0.03	2014-06-18
157	0279	Arta TechFin Corporation Limited:O	3,102,000	462,198		0.03	2015-04-10
158	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	93,600		0.03	2015-04-01
159	0802	China e-Wallet Payment Group Limited:O	300,000	85,500		0.03	2015-04-09
160	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	78,000		0.03	2014-12-09
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	259,160		0.03	2015-04-10
162	2080	AUX International Holdings Limited:O	92,000	243,800		0.03	2015-04-10
163	1808	Enterprise Development Holdings Limited (KY):O	618,000	148,320		0.03	2015-04-10
164	8055	China E-Information Technology Group Limited:O	912,000	556,320		0.03	2015-04-09
165	1037	Maxnerva Technology Services Limited:O	125,000	256,250		0.03	2015-04-01
166	0282	NEXT DIGITAL LIMITED:O	692,000	505,160		0.03	2014-10-24
167	8046	Heng Xin China Holdings Limited:O	1,219,463	160,969		0.03	2015-03-12
168	0111	Cinda International Holdings Limited:O	180,000	320,400		0.03	2015-04-10
169	0686	Beijing Energy International Holding Co., Ltd.:O	1,330,000	1,556,100		0.03	2015-04-10
170	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	262,000	282,960		0.03	2014-12-05
171	0550	Allegro Culture Limited:O	92,000	147,200		0.03	2015-03-31
172	8326	Tonking New Energy Group Holdings Limited:O	110,000	172,700		0.03	2015-04-09
173	2198	China Sanjiang Fine Chemicals Company Limited:O	272,000	799,680		0.03	2015-02-02
174	0139	Smart Fish Wealthlink Holdings Limited:O	1,137,086	214,909		0.03	2015-04-10
175	8363	SDM Education Group Holdings Limited:O	54,000	69,120		0.03	2015-04-09
176	0542	China Cultural Tourism and Agriculture Group Limited:O	520,000	86,320		0.03	2015-04-10
177	0399	Starcoin Group Limited:O	350,000	346,500		0.03	2015-03-03
178	0109	Good Resources Holdings Limited (BM):O	400,000	1,672,000		0.03	2015-04-01
179	0842	Leoch International Technology Limited:O	358,000	408,120		0.03	2014-12-08
180	0701	CNT GROUP LIMITED:O	500,000	270,000		0.03	2014-11-25
181	0723	Reliance Global Holdings Limited (BM):O	2,350,967	131,654		0.03	2015-04-01
182	1073	Da Yu Financial Holdings Limited:O	262,000	64,190	*	0.03	2013-11-11
183	0591	China High Precision Automation Group Limited:O	271,000	336,040	*	0.03	2012-08-21
184	0528	Kingdom Holdings Limited (KY):O	162,000	231,660		0.03	2014-12-18
185	0505	Xingye Alloy Materials Group Limited (KY):O	180,000	117,000		0.03	2015-04-10
186	2355	BAOYE GROUP COMPANY LIMITED:H	70,000	335,300		0.02	2014-09-18
187	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	300,000	12,000	*	0.02	2010-04-21
188	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,160,000	974,400		0.02	2015-04-10
189	0663	KING STONE ENERGY GROUP LIMITED:O	825,000	259,875		0.02	2015-04-10
190	0674	China Tangshang Holdings Limited:O	176,000	74,800		0.02	2014-09-17
191	0329	OCI International Holdings Limited:O	258,500	338,635		0.02	2015-03-24
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	270,000	307,800		0.02	2015-03-10
193	0065	Grand Ocean Advanced Resources Company Limited:O	109,440	73,325		0.02	2015-04-10
194	0405	Yuexiu Real Estate Investment Trust:Unit	670,000	3,015,000		0.02	2015-03-20
195	0136	China Ruyi Holdings Limited:O	7,333,171	872,647		0.02	2015-04-10
196	0923	Integrated Waste Solutions Group Holdings Limited:O	1,116,000	357,120		0.02	2015-04-08
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	760,000	330,600		0.02	2015-04-10
198	1381	Canvest Environmental Protection Group Company Limited:O	460,000	1,527,200		0.02	2015-04-09
199	1520	Virtual Mind Holding Company Limited:O	138,000	99,360		0.02	2015-04-09
200	0261	GBA Holdings Limited:O	15,120,000	272,160		0.02	2015-03-26
201	0582	Shin Hwa World Limited:O	4,210,000	589,400		0.02	2015-04-10
202	1803	Beijing Sports and Entertainment Industry Group Limited:O	180,000	156,600		0.02	2015-03-06
203	1053	Chongqing Iron & Steel Company Limited:H	120,000	315,600		0.02	2015-03-27
204	2889	Nickel Resources International Holdings Company Limited:O	616,000	150,304	*	0.02	2015-04-02
205	0009	KEYNE LTD:O	330,000	168,300		0.02	2015-04-01
206	3628	RENHENG Enterprise Holdings Limited:O	44,000	70,400		0.02	2014-12-08
207	1178	Huiyin Holdings Group Limited:O	550,000	115,500		0.02	2015-02-11
208	0353	Energy International Investments Holdings Limited:O	434,400	60,816		0.02	2015-04-09
209	0736	China Properties Investment Holdings Limited:O	328,001	91,840		0.02	2015-04-10
210	0491	Emperor Culture Group Limited:O	401,650	265,089		0.02	2015-04-10
211	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	253,800		0.02	2015-02-06
212	0932	Shunten International (Holdings) Limited:O	112,000	229,600		0.02	2015-04-08
213	0211	STYLAND HOLDINGS LIMITED:O	840,000	208,320		0.02	2015-04-08
214	0097	HENDERSON INVESTMENT LIMITED:O	654,000	470,880		0.02	2014-09-19
215	8090	China Assurance Finance Group Limited:O	342,000	280,440		0.02	2015-03-20
216	0834	China Kangda Food Company Limited:O	92,000	60,720		0.02	2015-01-16
217	3708	China Supply Chain Holdings Limited:O	235,000	549,900		0.02	2015-04-10
218	6108	New Ray Medicine International Holding Limited:O	200,000	140,000		0.02	2015-04-09
219	0318	Vongroup Limited:O	1,205,000	100,015		0.02	2015-04-10
220	8017	Long Success International (Holdings) Limited:O	300,000	121,500	*	0.02	2013-02-14
221	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	1,352,000		0.02	2015-04-10
222	8171	China Trends Holdings Limited:O	1,344,000	57,792		0.02	2015-04-09
223	8087	China 33 Media Group Limited:O	120,000	31,800		0.02	2015-04-01
224	3363	Zhengye International Holdings Company Limited:O	100,000	68,000		0.02	2014-12-04
225	0815	China Silver Group Limited:O	214,000	635,580		0.02	2015-04-10
226	0484	Forgame Holdings Limited:O	24,900	485,052		0.02	2015-04-10
227	1818	Zhaojin Mining Industry Company Limited:H	170,000	773,500		0.02	2015-03-27
228	3638	Hunlicar Group Limited:O	57,000	88,920		0.02	2015-03-25
229	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	820,000	113,980		0.02	2014-11-25
230	8085	Hong Kong Life Sciences and Technologies Group Limited:O	748,000	178,772		0.02	2014-03-21
231	0818	Hi Sun Technology (China) Limited:O	522,000	1,717,380		0.02	2015-04-10
232	1068	China Yurun Food Group Limited:O	342,000	1,043,100		0.02	2015-04-10
233	1194	Bay Area Gold Group Limited:O	862,000	474,100		0.02	2015-04-10
234	1149	Anxin-China Holdings Limited:O	572,000	220,220	*	0.02	2015-03-24
235	1110	Kingworld Medicines Group Limited:O	116,000	233,160		0.02	2014-06-18
236	0364	Blockchain Group Company Limited:O	2,928,000	140,544		0.02	2015-04-08
237	0712	Comtec Solar Systems Group Limited:O	256,000	312,320		0.02	2015-03-13
238	1446	Hung Fook Tong Group Holdings Limited:O	120,000	92,400		0.02	2015-03-27
239	8112	Cornerstone Financial Holdings Limited:O	60,000	41,400		0.02	2015-02-06
240	2327	Meilleure Health International Industry Group Limited:O	300,000	138,000	*	0.02	2015-04-08
241	8128	CHYY DEVELOPMENT GROUP LIMITED:O	526,000	207,770		0.02	2015-04-09
242	0730	Capital Industrial Financial Services Group Limited:O	210,000	93,450	*	0.02	2014-10-03
243	3323	China National Building Material Company Limited:H	524,000	4,710,760		0.02	2015-04-10
244	0024	BURWILL HOLDINGS LIMITED:O	820,000	274,700		0.02	2015-04-10
245	1141	CMBC Capital Holdings Limited:O	1,132,500	175,538		0.02	2015-04-10
246	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	574,000	136,038		0.02	2015-04-01
247	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	105,181	9,361		0.02	2015-04-09
248	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	130,000	104,000		0.02	2015-04-10
249	2233	WEST CHINA CEMENT LIMITED:O	792,000	1,085,040		0.02	2015-04-08
250	1130	China Environmental Resources Group Limited:O	165,000	35,475		0.02	2014-07-15
251	0067	China Lumena New Materials Corp.:O	980,000	1,225,000	*	0.02	2014-03-26
252	0149	China Agri-Products Exchange Limited:O	37,554	32,296		0.02	2015-04-10
253	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	584,500		0.02	2015-04-09
254	1431	YuanShengTai Dairy Farm Limited:O	679,000	685,790		0.02	2015-04-10
255	8130	Dadi International Group Limited:O	105,050	41,495		0.02	2015-03-20
256	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	240,000	530,400		0.02	2015-04-10
257	0745	China National Culture Group Limited:O	1,670,000	213,760		0.02	2015-04-09
258	0800	A8 New Media Group Limited:O	242,000	198,440		0.02	2015-03-31
259	1371	China Ecotourism Group Limited:O	1,431,000	1,144,800		0.02	2015-04-10
260	8156	Sinopharm Tech Holdings Limited:O	540,000	550,800		0.02	2015-04-09
261	1001	Hong Kong Shanghai Alliance Holdings Limited:O	105,000	97,650		0.02	2014-12-17
262	0235	CSC Holdings Limited (HK):O	1,100,000	146,300		0.02	2015-03-18
263	8269	Wealth Glory Holdings Limited:O	352,000	80,608		0.02	2015-04-09
264	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	61,000	406,260		0.02	2015-04-10
265	8222	E Lighting Group Holdings Limited:O	64,000	45,440		0.02	2015-04-02
266	1282	Renze Harvest International Limited:O	468,000	135,720		0.02	2014-09-05
267	0914	Anhui Conch Cement Company Limited:H	200,500	6,215,500		0.02	2015-04-10
268	8166	China Eco-Farming Limited:O	460,000	100,280		0.02	2015-04-10
269	8007	Global Strategic Group Limited:O	601,300	450,975		0.02	2015-04-09
270	1002	V.S. INTERNATIONAL GROUP LIMITED:O	276,000	179,400		0.02	2015-03-26
271	8260	Yin He Holdings Limited:O	100,000	67,000		0.02	2015-03-23
272	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	6,000	51,600		0.02	2015-01-16
273	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	186,400		0.01	2015-03-25
274	1340	Huisheng International Holdings Limited:O	60,000	75,600		0.01	2014-09-24
275	0348	China Healthwise Holdings Limited:O	840,000	890,400		0.01	2015-02-09
276	0143	Guoan International Limited:O	760,000	73,720		0.01	2015-03-24
277	1089	Leyou Technologies Holdings Limited:O	350,000	392,000		0.01	2015-04-10
278	0869	Playmates Toys Limited:O	176,000	364,320		0.01	2015-04-08
279	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	244,053	663,824		0.01	2015-03-02
280	0866	China Qinfa Group Limited:O	300,000	87,000		0.01	2015-01-02
281	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	32,400		0.01	2015-04-10
282	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,400	205,296		0.01	2015-04-08
283	1407	Golden Century International Holdings Group Limited:Wrnt	76,667	8,433		0.01	2014-12-30
284	0226	LIPPO LIMITED (HK):O	69,000	300,840		0.01	2014-10-14
285	0885	Rentian Technology Holdings Limited:O	100,160	298,477		0.01	2015-03-12
286	2468	Trony Solar Holdings Company Limited:O	217,000	136,710	*	0.01	2013-05-27
287	0091	Golden Century International Holdings Group Limited:O	600,000	306,000		0.01	2015-04-09
288	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	116,000	158,920	*	0.01	2013-02-15
289	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	850,000	130,900		0.01	2015-03-04
290	0396	Hing Lee (HK) Holdings Limited:O	100,000	49,500		0.01	2015-04-08
291	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	286,800		0.01	2015-04-10
292	8021	WLS HOLDINGS LIMITED (BM):O	84,500	174,915		0.01	2015-03-09
293	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,060,000	3,752,400		0.01	2015-04-10
294	1064	Zhong Hua International Holdings Limited:O	20,000	25,400		0.01	2014-11-21
295	8239	Capital Finance Holdings Limited:O	136,000	66,640		0.01	2015-02-11
296	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,165,984		0.01	2015-04-10
297	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	741,280		0.01	2015-04-10
298	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	47,000		0.01	2015-04-09
299	1613	Synertone Communication Corporation:O	832,000	424,320		0.01	2015-03-26
300	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	19,640	361,376		0.01	2015-04-01
301	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	266,000	207,480		0.01	2015-01-22
302	0689	EPI (Holdings) Limited:O	620,000	42,780		0.01	2015-04-08
303	0311	LUEN THAI HOLDINGS LIMITED:O	130,000	208,000		0.01	2014-10-27
304	3777	China Fiber Optic Network System Group Ltd.:O	218,000	588,600		0.01	2015-04-10
305	1327	Luxxu Group Limited:O	100,000	82,000		0.01	2015-03-17
306	6898	China Aluminum Cans Holdings Limited:O	50,000	109,000		0.01	2015-03-06
307	1033	Sinopec Oilfield Service Corporation:H	257,000	1,151,360		0.01	2015-04-10
308	2878	Solomon Systech (International) Limited:O	300,000	115,500		0.01	2015-03-16
309	3368	Parkson Retail Group Limited:O	330,500	700,660		0.01	2015-04-10
310	0703	Future Bright Holdings Limited:O	84,000	121,800		0.01	2015-01-30
311	1868	Neo-Neon Holdings Limited:O	234,500	314,230		0.01	2014-12-19
312	0853	MicroPort Scientific Corporation:O	171,000	738,720		0.01	2015-04-10
313	1313	China Resources Building Materials Technology Holdings Limited:O	782,000	3,870,900		0.01	2015-04-08
314	0479	CIL HOLDINGS LIMITED:O	300,000	19,800		0.01	2014-11-28
315	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	298,000	125,160		0.01	2015-03-13
316	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	93,000		0.01	2013-09-16
317	0495	PALADIN LIMITED (BM):O	130,000	55,250		0.01	2015-04-08
318	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,550,000	1,348,500		0.01	2015-04-10
319	0692	Shenzhou Space Park Group Limited:O	401,403	272,954		0.01	2015-04-08
320	0799	IGG Inc:O	162,000	1,174,500		0.01	2015-04-10
321	0393	Glorious Sun Enterprises Limited:O	120,000	198,000		0.01	2015-03-23
322	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	188,000	282,000		0.01	2015-04-10
323	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	64,800	*	0.01	2015-04-02
324	0169	Wanda Hotel Development Company Limited:O	520,000	868,400		0.01	2015-03-30
325	0604	SHENZHEN INVESTMENT LIMITED:O	730,967	2,558,385		0.01	2015-04-10
326	0613	Planetree International Development Limited:O	1,020,000	115,260		0.01	2015-04-01
327	0280	KING FOOK HOLDINGS LIMITED:O	71,000	62,480		0.01	2015-04-08
328	0913	Harbour Digital Asset Capital Limited:O	315,000	56,385		0.01	2015-04-09
329	0908	Zhuhai Holdings Investment Group Limited:O	150,000	208,500		0.01	2015-01-21
330	0622	Oshidori International Holdings Limited:O	759,000	220,110		0.01	2015-04-10
331	6128	Graphex Group Limited:O	42,000	47,880		0.01	2015-02-26
332	2288	Rykadan Capital Limited:O	50,000	64,000		0.01	2014-11-19
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	80,000	32,800		0.01	2014-10-17
334	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	41,000	418,200		0.01	2014-05-05
335	0182	Concord New Energy Group Limited:O	910,000	536,900		0.01	2015-04-10
336	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	140,000	44,100		0.01	2015-04-02
337	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	240,000	73,200		0.01	2015-03-19
338	1566	CA Cultural Technology Group Limited:O	43,000	200,380		0.01	2015-04-10
339	0209	Winshine Science Company Limited:O	200,000	93,000		0.01	2014-09-24
340	1121	Golden Solar New Energy Technology Holdings Limited:O	100,000	87,000		0.01	2014-12-04
341	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,000	124,120		0.01	2013-08-12
342	1246	Boill Healthcare Holdings Limited:O	40,000	36,000		0.01	2015-03-18
343	8147	Millennium Pacific Group Holdings Limited:O	100,000	530,000		0.01	2015-02-24
344	1717	Ausnutria Dairy Corporation Ltd:O	94,000	244,400		0.01	2015-04-10
345	0194	LIU CHONG HING INVESTMENT LIMITED:O	36,000	350,640		0.01	2015-02-11
346	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	160,000	84,800		0.01	2013-05-29
347	1893	China National Materials Company Limited:H	109,000	343,350		0.01	2015-04-01
348	0233	Mingyuan Medicare Development Company Limited:O	410,000	94,300	*	0.01	2015-03-19
349	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,110,000	222,000		0.01	2014-11-13
350	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	150,000	1,039,500		0.01	2015-04-10
351	1207	SRE Group Limited:O	518,000	111,888		0.01	2015-03-10
352	2382	Sunny Optical Technology (Group) Company Limited:O	100,000	1,756,000		0.01	2015-03-30
353	0431	Greater China Financial Holdings Limited:O	32,000	124,480		0.01	2015-04-02
354	8198	Crypto Flow Technology Limited:O	280,000	145,600		0.01	2015-02-12
355	0471	Silkwave Inc:O	350,000	80,850		0.01	2015-04-09
356	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	212,000	188,680		0.01	2013-12-06
357	1369	Wuzhou International Holdings Limited:O	410,000	533,000		0.01	2015-04-10
358	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,000	1,604,200		0.01	2015-04-10
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	100,000	47,000		0.01	2014-11-24
360	1963	Bank of Chongqing Co., Ltd.:H	100,500	740,685		0.01	2014-11-27
361	0269	China Resources and Transportation Group Limited:O	2,300,300	397,952		0.01	2015-04-10
362	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	60,000	47,400		0.01	2015-03-06
363	1392	CMBC Capital Holdings Limited:Wrnt	72,000	3,744		0.01	2015-01-28
364	0947	MOBI Development Co., Ltd.:O	68,500	152,070		0.01	2015-01-20
365	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	66,400		0.01	2015-03-13
366	0952	Quam Plus International Financial Limited:O	100,000	83,000		0.01	2015-04-10
367	2369	Coolpad Group Limited:O	352,000	608,960		0.01	2015-03-31
368	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	86,048		0.01	2015-04-09
369	0819	Tianneng Power International Limited:O	90,000	290,700		0.01	2015-04-10
370	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	106,440		0.01	2015-04-02
371	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	448,960		0.01	2015-03-24
372	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	33,000	172,920		0.01	2014-12-18
373	1072	Dongfang Electric Corporation Limited:H	27,000	506,520		0.01	2015-04-10
374	0119	Poly Property Group Co., Limited:O	290,000	1,226,700		0.01	2015-04-01
375	8037	China Biotech Services Holdings Limited:O	20,000	6,700		0.01	2015-04-10
376	8186	Almana Limited:O	206,000	15,862	*	0.01	2011-10-21
377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	241,000	935,080		0.01	2015-03-11
378	0076	Elate Holdings Limited:O	71,900	26,603		0.01	2014-10-24
379	3883	China Aoyuan Group Limited:O	216,000	326,160		0.01	2014-12-15
380	1339	People's Insurance Company (Group) of China Limited (The):H	675,000	3,125,250		0.01	2015-04-10
381	0727	Crown International Corporation Limited:O	200,000	212,000		0.01	2015-04-09
382	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	94,000	103,400		0.01	2015-04-10
383	8163	NOIZ Group Limited:O	28,562	7,997		0.01	2014-10-23
384	0643	CARRY WEALTH HOLDINGS LIMITED:O	60,000	49,200		0.01	2015-04-08
385	0767	Zhong Ji Longevity Science Group Limited:O	206,125	25,353		0.01	2015-04-02
386	0569	China Automation Group Limited:O	76,000	104,880		0.01	2015-01-16
387	0859	Zhongchang International Holdings Group Limited:O	70,000	106,400		0.01	2015-04-09
388	0183	Winfull Group Holdings Limited:O	200,000	64,000		0.01	2014-12-17
389	0746	Lee & Man Chemical Company Limited:O	60,000	237,600		0.01	2013-10-21
390	0709	GIORDANO INTERNATIONAL LIMITED:O	114,000	432,060		0.01	2014-11-28
391	3303	Jutal Offshore Oil Services Limited:O	58,000	69,020		0.01	2015-04-10
392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	108,000	442,800		0.01	2014-01-09
393	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	31,500		0.01	2015-04-09
394	0555	REXLot Holdings Limited:O	700,000	455,000		0.01	2015-04-09
395	6893	Hin Sang Group (International) Holding Co. Ltd.:O	56,000	61,600		0.01	2015-03-13
396	0106	Landsea Green Management Limited:O	207,000	155,250		0.01	2014-01-13
397	0697	Shoucheng Holdings Limited:O	620,000	251,100		0.01	2015-04-10
398	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	72,000	146,160	*	0.01	2013-06-07
399	0054	HOPEWELL HOLDINGS LIMITED:O	60,000	1,797,000		0.01	2015-02-27
400	8132	Century Energy International Holdings Limited:O	600,000	54,000		0.01	2015-03-19
401	6863	China Huishan Dairy Holdings Company Limited:O	971,000	1,640,990		0.01	2015-04-10
402	0580	Sun.King Technology Group Limited:O	92,000	75,440		0.01	2014-11-03
403	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,000	111,600		0.01	2015-03-27
404	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	95,200	605,472		0.01	2015-04-01
405	0717	Emperor Capital Group Limited:O	174,000	179,220		0.01	2015-04-10
406	0978	China Merchants Land Limited:O	322,000	499,100		0.01	2015-04-10
407	0451	GCL New Energy Holdings Limited:O	908,000	1,062,360		0.01	2015-04-10
408	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	190,000	741,000		0.01	2015-03-23
409	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,000	1,039,920		0.01	2015-03-05
410	2178	Petro-king Oilfield Services Limited:O	80,000	97,600		0.01	2015-03-20
411	0595	AV CONCEPT HOLDINGS LIMITED:O	50,000	25,500		0.01	2014-11-11
412	1137	Hong Kong Technology Venture Company Limited:O	52,000	148,720		0.01	2015-04-10
413	0548	Shenzhen Expressway Corporation Limited:H	48,000	368,160		0.01	2015-03-05
414	0648	SoftMedx Healthcare Limited:O	85,500	20,520		0.01	2015-02-09
415	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	31,200		0.01	2013-01-10
416	1421	Prosperity Group International Limited (KY):O	40,000	85,200		0.01	2015-04-02
417	8093	Web3 Meta Limited:O	25,000	17,500		0.01	2015-03-17
418	0402	Peace Map Holding Limited:O	419,600	174,134		0.01	2015-03-04
419	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
420	1181	Tang Palace (China) Holdings Limited:O	26,000	50,180		0.01	2014-04-10
421	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,000	78,400		0.01	2014-12-23
422	0589	Portico International Holdings Limited:O	34,000	136,680		0.01	2015-04-09
423	0886	Silver Base Group Holdings Limited:O	82,250	78,138		0.01	2015-04-10
424	1314	Tsui Wah Holdings Limited:O	86,000	239,080		0.01	2015-04-09
425	0603	China Oil And Gas Group Limited:O	322,400	341,744		0.01	2014-11-26
426	0814	Beijing Jingkelong Company Limited:H	11,000	27,280		0.01	2015-02-03
427	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	7,425		0.01	2015-03-19
428	2012	SUNSHINE OILSANDS LTD.:O	235,000	82,250		0.01	2015-01-21
429	0187	Beijing Jingcheng Machinery Electric Company Limited:H	6,000	31,200		0.01	2015-03-20
430	2188	China Titans Energy Technology Group Co., Limited:O	50,000	74,500		0.01	2015-04-08
431	0726	DIT Group Limited:O	220,000	123,200		0.01	2015-04-09
432	0699	CAR Inc.:O	140,000	2,433,200		0.01	2015-03-02
433	0241	Alibaba Health Information Technology Limited:O	484,000	3,281,520	*	0.01	2015-03-24
434	1393	Hidili Industry International Development Limited:O	121,000	82,280		0.01	2015-04-10
435	0606	China Agri-Industries Holdings Limited:O	306,554	1,161,840		0.01	2015-04-10
436	0123	Yuexiu Property Company Limited:O	721,540	1,241,049		0.01	2015-04-10
437	6136	Kangda International Environmental Company Limited:O	120,000	536,400		0.01	2015-04-09
438	2226	HONWORLD GROUP LIMITED:O	30,000	216,300		0.01	2015-03-05
439	0720	AUTO ITALIA HOLDINGS LIMITED:O	300,000	108,000		0.01	2015-04-09
440	1171	Yankuang Energy Group Company Limited:H	112,000	1,000,160		0.01	2015-04-10
441	0690	Uni-Bio Science Group Limited:O	280,999	65,192		0.01	2015-04-10
442	3818	China Dongxiang (Group) Co., Ltd.:O	312,000	480,480		0.01	2014-11-26
443	0205	SEEC MEDIA GROUP LIMITED:O	100,000	48,500		0.01	2015-04-08
444	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	160,000	692,800		0.01	2015-03-12
445	1958	BAIC Motor Corporation Limited:H	118,000	1,168,200		0.01	2015-03-27
446	3900	Greentown China Holdings Limited:O	121,000	938,960		0.01	2015-04-09
447	3800	GCL Technology Holdings Limited (KY):O	854,000	2,100,840		0.01	2015-04-10
448	0729	FDG Electric Vehicles Limited:O	980,000	519,400		0.01	2015-03-19
449	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	1,678,550		0.01	2015-04-02
450	8108	Grand Peace Group Holdings Limited:O	19,200	3,187		0.01	2015-01-14
451	8063	Global Mastermind Holdings Limited:O	40,000	9,200		0.01	2015-04-01
452	1094	Cherish Sunshine International Limited:O	632,000	107,440		0.01	2015-04-01
453	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,045,675	187,176		0.01	2015-01-27
454	0579	Beijing Jingneng Clean Energy Co., Limited:H	122,000	480,680		0.01	2015-04-08
455	3838	China Starch Holdings Limited:O	310,000	59,830		0.01	2015-04-01
456	0672	Zhong An Group Limited:O	121,200	111,504		0.01	2015-02-13
457	2383	TOM GROUP LIMITED:O	200,000	458,000		0.01	2015-04-10
458	0801	Golden Meditech Holdings Limited:O	92,281	146,727		0.01	2014-10-22
459	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	334,100	30,069		0.01	2014-12-16
460	0521	CWT International Limited:O	200,000	136,000		0.01	2015-04-10
461	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	76,400		0.01	2015-03-24
462	0755	DevGreat Group Limited:O	740,000	222,000		0.00	2015-04-09
463	1768	Bracell Limited (BM):O	170,000	159,800		0.00	2015-03-31
464	1011	China NT Pharma Group Company Limited:O	63,000	137,340		0.00	2015-03-31
465	0082	Crazy Sports Group Limited:O	159,400	125,926		0.00	2015-04-10
466	0839	Anhui Tianda Oil Pipe Company Limited:H	24,000	39,840		0.00	2014-08-15
467	3636	Poly Culture Group Corporation Limited:H	4,300	137,600		0.00	2015-01-16
468	1185	China Energine International (Holdings) Limited:O	210,000	193,200		0.00	2015-04-10
469	0990	Deep Source Holdings Limited:O	210,000	68,250		0.00	2014-12-11
470	0718	Tai United Holdings Limited:O	50,000	45,000		0.00	2015-04-08
471	1133	Harbin Electric Company Limited:H	32,000	188,480		0.00	2015-04-10
472	0559	DeTai New Energy Group Limited:O	170,000	68,000		0.00	2015-04-10
473	0310	Prosperity Investment Holdings Limited:O	50,000	9,400		0.00	2014-11-24
474	2339	BeijingWest Industries International Limited:O	212,000	80,560		0.00	2015-04-02
475	0370	Hong Kong Robotics Group Holding Limited:O	200,000	49,800		0.00	2015-04-09
476	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	32,760		0.00	2014-08-29
477	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	80,000	97,600		0.00	2015-03-27
478	1898	China Coal Energy Company Limited:H	186,000	985,800		0.00	2015-04-02
479	0776	Imperium Technology Group Limited (KY):O	13,000	109,460		0.00	2014-09-19
480	1262	Labixiaoxin Snacks Group Limited:O	51,000	48,960		0.00	2014-09-19
481	3888	Kingsoft Corporation Limited:O	53,000	1,624,450		0.00	2015-04-10
482	0596	Inspur Digital Enterprise Technology Limited:O	40,000	86,000		0.00	2014-12-10
483	1618	Metallurgical Corporation of China Ltd.:H	127,000	501,650		0.00	2015-04-02
484	0735	China Power Clean Energy Development Company Limited:O	520,000	317,200		0.00	2015-03-10
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	312,000		0.00	2015-04-10
486	1245	NIRAKU GC HOLDINGS, INC.:O	52,000	61,880		0.00	2015-04-10
487	2883	China Oilfield Services Limited:H	78,000	1,257,360		0.00	2015-04-02
488	8018	Finsoft Financial Investment Holdings Limited:O	170,000	141,100		0.00	2015-03-20
489	1811	CGN New Energy Holdings Co., Ltd.:O	180,000	547,200		0.00	2015-04-10
490	1332	Touyun Biotech Group Limited:O	120,000	68,400		0.00	2015-03-19
491	1480	Yan Tat Group Holdings Limited:O	10,000	84,700		0.00	2015-04-01
492	1251	SPT Energy Group Inc.:O	62,000	96,720		0.00	2015-03-31
493	8081	Hang Tai Yue Group Holdings Limited:O	100,000	16,500		0.00	2015-03-11
494	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	43,500		0.00	2015-04-09
495	0911	Qianhai Health Holdings Limited:O	80,000	309,600		0.00	2015-04-10
496	0232	Continental Aerospace Technologies Holding Limited (BM):O	218,000	207,100		0.00	2015-04-01
497	3339	Lonking Holdings Limited:O	168,000	309,120		0.00	2014-12-11
498	0189	DONGYUE GROUP LIMITED:O	83,000	281,370		0.00	2015-04-08
499	1365	China Rundong Auto Group Limited:O	42,000	138,600		0.00	2015-04-10
500	1096	Sino Energy International Holdings Group Limited:O	50,000	38,500		0.00	2015-02-05
501	1361	361 Degrees International Limited:O	80,000	220,000		0.00	2015-04-08
502	2789	Yuanda China Holdings Limited:O	236,000	143,960		0.00	2015-04-10
503	1062	China Development Bank International Investment Limited:O	110,000	67,100		0.00	2015-02-03
504	1224	C C Land Holdings Limited:O	98,000	149,940		0.00	2015-01-26
505	0389	China Tontine Wines Group Limited:O	76,000	23,180		0.00	2014-12-09
506	0970	New Sparkle Roll International Group Limited:O	112,000	38,640		0.00	2015-03-11
507	1766	CRRC Corporation Limited:H	76,000	1,182,560		0.00	2015-04-10
508	0199	ITC Properties Group Limited:O	30,000	120,300		0.00	2013-03-07
509	1395	ELL Environmental Holdings Limited:O	30,000	32,100		0.00	2015-03-17
510	0246	REAL GOLD MINING LIMITED:O	34,000	301,240	*	0.00	2011-04-14
511	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,000	43,700		0.00	2014-11-04
512	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	42,000		0.00	2014-09-23
513	0618	Peking University Resources (Holdings) Company Limited:O	218,000	130,800		0.00	2014-12-10
514	1430	Suchuang Gas Corporation Limited:O	30,000	68,100		0.00	2015-04-10
515	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	70,000	6,860		0.00	2014-11-12
516	3993	CMOC Group Limited (CN):H	47,000	389,160		0.00	2015-04-10
517	0489	DongFeng Motor Group Company Limited (CN):H	102,000	1,407,600		0.00	2015-04-10
518	3822	Sam Woo Construction Group Limited:O	14,000	18,340		0.00	2014-12-01
519	0347	Angang Steel Company Limited:H	38,000	247,760		0.00	2015-03-27
520	1230	Yashili International Holdings Ltd:O	166,000	488,040		0.00	2015-03-10
521	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	11,000		0.00	2014-09-19
522	0833	ALLTRONICS HOLDINGS LIMITED:O	12,000	23,400		0.00	2014-03-18
523	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	34,000		0.00	2014-12-16
524	2623	Add New Energy Investment Holdings Group Limited:O	150,000	57,000		0.00	2015-04-08
525	0064	GET NICE HOLDINGS LIMITED:O	230,000	82,800		0.00	2015-04-10
526	0196	Honghua Group Limited:O	111,000	112,110		0.00	2015-03-04
527	0841	Asia Cassava Resources Holdings Limited:O	20,000	23,400		0.00	2015-03-10
528	0055	Neway Group Holdings Limited:O	50,000	8,950		0.00	2014-12-03
529	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,000		0.00	2011-05-19
530	0449	Chigo Holding Limited:O	284,000	44,588		0.00	2015-04-10
531	0305	Wuling Motors Holdings Limited:O	50,750	35,525		0.00	2014-11-13
532	0083	SINO LAND COMPANY LIMITED:O	202,993	2,732,286		0.00	2015-03-18
533	0573	Tao Heung Holdings Limited:O	34,000	125,800		0.00	2014-06-04
534	2038	FIH Mobile Limited:O	256,000	1,093,120		0.00	2014-12-10
535	1698	Boshiwa International Holding Limited:O	68,000	114,240	*	0.00	2012-03-19
536	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,000	21,320		0.00	2014-02-26
537	0010	HANG LUNG GROUP LIMITED:O	44,000	1,685,200		0.00	2014-11-20
538	3868	Qunxing Paper Holdings Company Limited:O	51,472	112,209	*	0.00	2012-05-04
539	3333	China Evergrande Group:O	476,000	2,003,960		0.00	2015-04-10
540	0851	Sheng Yuan Holdings Limited:O	112,000	22,848		0.00	2015-04-08
541	1091	South Manganese Investment Limited:O	97,535	81,929		0.00	2015-02-02
542	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	57,600	*	0.00	2012-10-26
543	3998	Bosideng International Holdings Limited:O	256,000	309,760		0.00	2015-03-27
544	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	370,000	1,779,700		0.00	2015-04-10
545	0190	HKC (HOLDINGS) LIMITED:O	365,894	91,474		0.00	2015-03-24
546	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	36,800	9,163,200		0.00	2015-04-10
547	1878	SOUTHGOBI RESOURCES LTD.:O	6,850	36,374		0.00	2014-10-09
548	1029	IRC LIMITED:O	150,000	61,500		0.00	2015-02-06
549	0477	AUPU Group Holding Company Limited:O	32,000	62,400		0.00	2010-11-05
550	1060	Damai Entertainment Holdings Limited (BM):O	640,000	2,739,200		0.00	2015-04-10
551	3378	Xiamen International Port Co., Ltd:H	30,000	123,000		0.00	2015-04-01
552	1211	BYD COMPANY LIMITED:H	27,500	1,313,125		0.00	2015-04-09
553	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,100	463,057		0.00	2015-04-10
554	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	91,700		0.00	2015-04-10
555	1102	Enviro Energy International Holdings Limited:O	154,000	15,862		0.00	2014-11-17
556	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	56,000	172,480		0.00	2015-02-26
557	0459	Legend Upstar Holdings Limited (KY):O	400,000	17,200		0.00	2014-11-28
558	0103	Shougang Century Holdings Limited:O	56,000	21,560		0.00	2014-09-24
559	0061	Green Leader Holdings Group Limited:O	250,000	50,000		0.00	2015-04-10
560	2689	Nine Dragons Paper (Holdings) Limited:O	135,000	783,000		0.00	2015-04-02
561	2030	Cabbeen Fashion Limited:O	20,000	70,600		0.00	2015-04-08
562	2336	Shuoao International Holdings Limited (KY):O	30,000	20,400		0.00	2015-03-30
563	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	441,000		0.00	2015-04-09
564	0887	Emperor Watch & Jewellery Limited:O	190,000	51,300		0.00	2015-03-24
565	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,000	46,640		0.00	2015-04-09
566	2866	COSCO SHIPPING Development Co., Ltd.:H	103,500	394,335		0.00	2015-04-10
567	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	55,000	70,400		0.00	2014-11-14
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	474,000	130,350		0.00	2015-03-23
569	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	66,000	96,360		0.00	2013-11-18
570	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	194,700		0.00	2015-04-10
571	1198	Royale Home Holdings Limited:O	38,000	10,450		0.00	2015-03-19
572	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	147,400		0.00	2014-12-09
573	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	427,500		0.00	2015-04-10
574	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	16,600		0.00	2015-03-27
575	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	130,000	76,700		0.00	2015-04-09
576	0487	SUCCESS UNIVERSE GROUP LIMITED:O	132,000	34,320		0.00	2014-01-24
577	0621	Taung Gold International Limited:O	330,000	50,490		0.00	2014-12-16
578	0019	SWIRE PACIFIC LIMITED:A	24,000	2,608,800		0.00	2014-09-15
579	0904	China Green (Holdings) Limited:O	52,500	46,725		0.00	2015-04-08
580	0346	Yanchang Petroleum International Limited:O	320,000	104,000		0.00	2015-04-10
581	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	148,000	500,240		0.00	2015-04-10
582	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,000	1,833,800		0.00	2015-04-10
583	1226	China Investment and Finance Group Limited (KY):O	24,000	6,360		0.00	2015-03-03
584	1085	HENGXIN TECHNOLOGY LTD.:O	10,000	15,100		0.00	2015-01-05
585	0230	Minmetals Land Limited:O	86,000	88,580		0.00	2015-03-30
586	0263	GT GROUP HOLDINGS LIMITED:O	20,000	20,600		0.00	2015-04-10
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	28,000	279,440	*	0.00	2015-03-27
588	0587	Hua Han Health Industry Holdings Limited:O	124,544	311,360		0.00	2015-04-08
589	6199	China CNR Corporation Limited:H	54,000	897,480		0.00	2015-04-10
590	0326	CHINA STAR ENTERTAINMENT LIMITED:O	400,270	49,633		0.00	2015-04-02
591	1883	CITIC Telecom International Holdings Limited:O	83,500	247,995		0.00	2015-02-10
592	1270	Langham Hospitality Investments Limited:O	50,500	184,325		0.00	2015-03-05
593	0362	China Zenith Chemical Group Limited:O	58,000	36,540		0.00	2015-03-31
594	0763	ZTE CORPORATION:H	15,600	332,280		0.00	2015-02-03
595	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	890,000	827,700		0.00	2015-04-10
596	0680	Nan Hai Corporation Limited:O	1,700,000	78,200		0.00	2015-04-09
597	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	90,000	16,650		0.00	2014-07-03
598	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	256,700		0.00	2015-02-03
599	0835	Asia Coal Limited:O	230,000	42,090		0.00	2014-09-29
600	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,000	446,400		0.00	2015-04-10
601	1488	Best Food Holding Company Limited:O	20,000	10,800		0.00	2014-11-05
602	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	103,000	4,228,150		0.00	2015-04-10
603	0110	China Fortune Holdings Limited:O	20,000	8,100		0.00	2014-06-23
604	0138	CCT Fortis Holdings Limited:O	20,000	18,200		0.00	2015-03-30
605	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	200,000	47,600		0.00	2015-04-09
606	2300	AMVIG Holdings Limited:O	22,000	86,680		0.00	2014-07-11
607	1899	Xingda International Holdings Limited:O	36,000	86,760		0.00	2014-11-13
608	3933	United Laboratories International Holdings Limited (The):O	38,500	191,730		0.00	2015-04-10
609	0456	New City Development Group Limited:O	60,000	19,500		0.00	2014-09-02
610	0705	Ding He Mining Holdings Limited:O	72,000	15,048		0.00	2015-04-09
611	0600	China Infrastructure Investment Limited:O	100,000	10,700		0.00	2015-02-03
612	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	322,080		0.00	2015-04-08
613	1403	HKC (HOLDINGS) LIMITED:Wrnt	44,102	3,572		0.00	2015-02-03
614	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,600		0.00	2015-02-05
615	0406	YAU LEE HOLDINGS LIMITED:O	10,000	17,200		0.00	2012-12-21
616	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,000	8,400		0.00	2014-12-02
617	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	70,000	90,300		0.00	2015-04-08
618	0552	China Communications Services Corporation Limited:H	54,000	226,260		0.00	2015-04-02
619	0826	Tiangong International Company Limited:O	50,000	80,500		0.00	2015-02-12
620	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	30,000	76,500		0.00	2015-04-01
621	1686	SUNEVISION HOLDINGS LTD.:O	52,000	145,600		0.00	2015-04-10
622	0358	Jiangxi Copper Company Limited:H	31,000	504,680		0.00	2015-04-10
623	0704	Huscoke Holdings Limited:O	100,000	10,200		0.00	2015-03-27
624	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	41,200		0.00	2015-01-13
625	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	26,000	61,360		0.00	2015-04-10
626	8299	GT Gold Holdings Limited:O	296,000	21,312	*	0.00	2010-11-10
627	0276	Mongolia Energy Corporation Limited:O	36,750	14,700		0.00	2014-12-23
628	0982	Huafa Property Services Group Company Limited:O	200,000	82,000		0.00	2015-02-05
629	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	103,800		0.00	2015-04-09
630	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	46,000	62,100		0.00	2014-08-26
631	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360,276	443,139	*	0.00	2015-04-10
632	1312	Kontafarma China Holdings Limited:O	105,000	68,250		0.00	2015-02-10
633	1020	Cybernaut International Holdings Company Limited:O	32,000	9,920		0.00	2014-12-12
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	180,319	1,731,062		0.00	2015-04-10
635	3330	Lingbao Gold Group Company Ltd.:H	6,000	9,180		0.00	2014-08-08
636	2601	China Pacific Insurance (Group) Co., Ltd.:H	56,000	2,312,800		0.00	2015-03-26
637	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	20,400		0.00	2015-03-25
638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	55,000	31,900		0.00	2015-03-24
639	1885	China Wood Optimization (Holding) Limited:O	20,000	36,000		0.00	2015-04-10
640	8195	Legendary Education Group Limited:O	8,000	66,320		0.00	2015-03-19
641	0895	Dongjiang Environmental Company Limited:H	1,600	48,640	*	0.00	2015-03-05
642	3337	Anton Oilfield Services Group:O	44,000	72,600		0.00	2015-03-30
643	8080	North Asia Strategic Holdings Limited:O	32,000	5,216		0.00	2014-08-19
644	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	205,000	904,050	*	0.00	2015-03-27
645	3389	Hengdeli Holdings Limited:O	94,000	166,380		0.00	2015-04-01
646	8228	National Arts Group Holdings Limited:O	56,000	14,560		0.00	2015-03-24
647	1297	Sinosoft Technology Group Limited:O	20,000	126,600		0.00	2015-04-10
648	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	238,680		0.00	2015-04-09
649	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,835	40,193		0.00	2015-03-10
650	8325	China Smartpay Group Holdings Limited:O	20,000	39,400	*	0.00	2015-04-10
651	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	27,520		0.00	2015-04-10
652	0602	Jiahua Stores Holdings Limited:O	20,000	12,600		0.00	2013-11-07
653	1109	CHINA RESOURCES LAND LIMITED:O	125,472	3,111,706		0.00	2015-04-10
654	0646	China Environmental Technology Holdings Limited:O	48,000	10,128		0.00	2014-11-07
655	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2010-09-07
656	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	36,000	496,800		0.00	2015-01-16
657	8167	Neo Telemedia Limited:O	58,000	24,650	*	0.00	2014-11-11
658	2880	Liaoning Port Co., Ltd.:H	20,000	89,800		0.00	2015-03-24
659	1099	SINOPHARM GROUP CO. LTD.:H	22,400	805,280		0.00	2015-03-24
660	0816	Huadian Fuxin Energy Corporation Limited:H	48,000	217,440		0.00	2015-03-23
661	2349	China City Infrastructure Group Limited:O	38,000	24,700		0.00	2015-04-02
662	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	25,760		0.00	2015-03-24
663	2083	Nature Home Holding Company Limited:O	27,000	32,400		0.00	2013-01-11
664	0547	Digital Domain Holdings Limited:O	180,000	59,400		0.00	2015-04-10
665	0572	Future World Holdings Limited:O	60,000	29,700		0.00	2015-03-19
666	0598	SINOTRANS LIMITED:H	39,000	218,010		0.00	2015-04-10
667	1515	China Resources Medical Holdings Company Limited:O	15,000	229,200		0.00	2015-04-10
668	0848	Maoye International Holdings Limited:O	93,000	146,010		0.00	2014-06-25
669	8083	Youzan Technology Limited:O	100,000	79,000		0.00	2015-04-09
670	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	194,580		0.00	2015-04-10
671	6030	CITIC Securities Company Limited:H	21,000	756,000		0.00	2015-04-10
672	0632	CHK Oil Limited (BM):O	57,000	11,571		0.00	2013-12-05
673	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	172,892	69,157		0.00	2015-01-12
674	0275	Master Glory Group Limited:O	28,000	5,544		0.00	2015-04-01
675	2098	Zall Smart Commerce Group Ltd.:O	61,000	166,530		0.00	2015-04-10
676	3698	Huishang Bank Corporation Limited:H	55,000	206,800		0.00	2015-04-10
677	0245	China Vered Financial Holding Corporation Limited:O	40,000	11,400		0.00	2015-02-05
678	1886	China Huiyuan Juice Group Limited:O	43,000	129,000		0.00	2015-03-31
679	2357	AviChina Industry & Technology Company Limited:H	40,000	290,000		0.00	2015-04-10
680	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	90,900		0.00	2015-04-08
681	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	335,280		0.00	2015-04-09
682	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	124,405	4,976,200		0.00	2015-04-10
683	0761	Bel Global Resources Holdings Limited:O	60,000	8,580	*	0.00	2011-06-15
684	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	145,000	636,550		0.00	2015-04-09
685	3382	Tianjin Port Development Holdings Limited:O	100,000	219,000		0.00	2015-04-10
686	0002	CLP HOLDINGS LIMITED:O	41,000	2,796,200		0.00	2014-10-10
687	0497	CSI Properties Limited (BM):O	170,000	47,600		0.00	2014-03-21
688	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	20,000	197,400		0.00	2015-03-11
689	0665	Haitong International Securities Group Limited:O	36,000	367,200		0.00	2015-03-23
690	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	334,180		0.00	2015-03-04
691	0806	Value Partners Group Limited:O	29,000	316,100		0.00	2015-04-09
692	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	183,820		0.00	2015-02-06
693	0493	GOME Retail Holdings Limited:O	265,000	537,950		0.00	2015-04-10
694	1290	China Huirong Financial Holdings Limited:O	16,000	22,400		0.00	2015-01-02
695	0738	LE SAUNDA HOLDINGS LIMITED:O	10,000	32,100		0.00	2012-11-09
696	1125	LAI FUNG HOLDINGS LIMITED:O	250,000	38,250		0.00	2014-02-28
697	0207	Joy City Property Limited:O	146,000	208,780		0.00	2015-04-10
698	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	26,800		0.00	2014-07-15
699	3808	SINOTRUK (HONG KONG) LIMITED:O	42,000	249,900		0.00	2015-02-11
700	0333	Top Form International Limited:O	3,200	6,592		0.00	2014-06-10
701	1816	CGN Power Co., Ltd.:H	166,000	770,240		0.00	2015-04-10
702	1822	China Wood International Holding Co., Limited:O	60,000	25,200		0.00	2015-04-09
703	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	16,700		0.00	2015-04-02
704	1247	Miko International Holdings Limited:O	12,000	12,720		0.00	2015-04-10
705	2277	XinKong Investment Stock Corporation Limited:O	15,000	21,150		0.00	2015-04-10
706	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	12,300		0.00	2010-12-15
707	2356	DAH SING BANKING GROUP LIMITED:O	20,233	285,690		0.00	2014-06-03
708	8071	China Netcom Technology Holdings Limited:O	32,000	4,320		0.00	2015-03-05
709	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	206,400		0.00	2015-04-02
710	3828	Ming Fai International Holdings Limited:O	10,000	8,300		0.00	2014-08-22
711	1191	China Gem Holdings Limited:O	42,600	18,744		0.00	2015-04-08
712	1812	Shandong Chenming Paper Holdings Limited:H	5,000	28,950		0.00	2014-11-13
713	0267	CITIC Limited (HK):O	353,000	5,415,020		0.00	2015-04-10
714	1168	Z Fin Limited:O	50,000	34,000		0.00	2014-12-04
715	8019	Hao Wen Holdings Limited:O	60,000	4,800		0.00	2015-03-19
716	1052	Yuexiu Transport Infrastructure Limited:O	23,495	125,228		0.00	2015-03-23
717	2039	China International Marine Containers (Group) Co., Ltd.:H	20,000	450,000		0.00	2015-04-10
718	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	84,800		0.00	2015-03-18
719	2888	STANDARD CHARTERED PLC:O	34,550	4,360,210		0.00	2015-03-30
720	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	107,000	113,420	*	0.00	2015-03-13
721	1205	CITIC RESOURCES HOLDINGS LIMITED:O	107,800	153,076		0.00	2015-04-02
722	0656	FOSUN INTERNATIONAL LIMITED:O	94,500	1,731,240		0.00	2015-01-30
723	1086	Goodbaby International Holdings Limited:O	15,000	52,050		0.00	2015-04-10
724	3666	Shanghai XNG Holdings Limited:O	20,000	22,400		0.00	2014-12-01
725	0413	South China Holdings Company Limited:O	40,000	32,800		0.00	2015-04-10
726	2078	PanAsialum Holdings Company Limited:O	16,000	13,760	*	0.00	2013-10-08
727	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,346	1,060,883		0.00	2015-04-10
728	0876	Kaisa Health Group Holdings Limited:O	40,000	24,400		0.00	2015-03-27
729	1115	Tibet Water Resources Ltd.:O	33,000	97,350		0.00	2015-01-27
730	2886	Binhai Investment Company Limited:O	120,000	50,400		0.00	2015-02-26
731	0101	HANG LUNG PROPERTIES LIMITED:O	57,000	1,376,550		0.00	2015-04-10
732	1600	Tian Lun Gas Holdings Limited:O	10,500	79,800		0.00	2012-07-18
733	0013	Hutchison Whampoa Limited:O	54,000	6,139,800		0.00	2015-03-27
734	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,800		0.00	2015-02-02
735	1728	China ZhengTong Auto Services Holdings Limited:O	27,500	141,625		0.00	2015-03-20
736	0985	CST Holding (HK) Limited (KY):O	335,360	18,445		0.00	2015-03-30
737	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	140,940		0.00	2015-03-26
738	0001	CK Hutchison Holdings Limited:O	28,500	4,776,600		0.00	2015-04-10
739	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	17,200		0.00	2015-04-10
740	1300	Trigiant Group Limited:O	16,000	30,560		0.00	2015-01-22
741	1333	China Zhongwang Holdings Limited:O	66,400	305,440		0.00	2015-04-10
742	0563	Shanghai Industrial Urban Development Group Limited:O	58,500	101,790		0.00	2015-04-09
743	2899	ZIJIN MINING GROUP CO., LTD.:H	71,000	222,230		0.00	2015-03-26
744	0128	ENM Holdings Limited (HK):O	20,000	11,400		0.00	2015-01-29
745	3313	ArtGo Holdings Limited:O	16,000	20,480		0.00	2015-04-09
746	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	149,160		0.00	2014-05-28
747	3886	Town Health International Medical Group Limited:O	66,000	175,560		0.00	2015-04-01
748	1299	AIA Group Limited:O	141,600	7,611,000		0.00	2015-04-09
749	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	2,280		0.00	2014-09-17
750	1387	China Dili Group:O	365,000	178,850		0.00	2015-04-10
751	0959	Century Entertainment International Holdings Limited:O	3,150	3,245		0.00	2013-09-23
752	3983	China BlueChemical Ltd.:H	20,000	67,800		0.00	2015-02-23
753	0787	Global Brands Group Holding Limited:O	94,000	157,920		0.00	2015-04-10
754	0102	Summit Ascent Holdings Limited:O	16,400	74,292		0.00	2015-01-07
755	1399	Veson Holdings Limited (KY):O	12,000	12,480	*	0.00	2015-03-11
756	0295	KONG SUN HOLDINGS LIMITED:O	95,000	152,950		0.00	2015-04-09
757	3383	Agile Group Holdings Limited (KY):O	42,599	225,775		0.00	2015-04-02
758	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	10,800		0.00	2015-03-06
759	0933	Brightoil Petroleum (Holdings) Limited:O	95,000	251,750		0.00	2015-03-11
760	8267	Linekong Interactive Group Co., Ltd.:O	4,000	55,280		0.00	2015-04-10
761	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	100,520		0.00	2015-04-10
762	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	27,000	154,710		0.00	2015-04-08
763	2009	BBMG Corporation:H	12,500	114,500		0.00	2015-04-10
764	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	92,200		0.00	2015-04-09
765	1186	China Railway Construction Corporation Limited:H	22,000	329,560		0.00	2015-04-02
766	1208	MMG Limited (HK):O	56,000	171,920		0.00	2014-09-08
767	0445	CIMC-TianDa Holdings Company Limited:O	30,000	17,400		0.00	2015-03-25
768	1888	Kingboard Laminates Holdings Limited:O	31,500	122,220		0.00	2015-02-16
769	2211	Universal Health International Group Holding Limited:O	21,000	75,810		0.00	2015-04-09
770	0340	Tongguan Gold Group Limited:O	130,000	25,740		0.00	2015-04-01
771	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	38,500	4,015,550		0.00	2015-04-10
772	0891	Trinity Limited (BM):O	18,000	33,660		0.00	2015-03-06
773	8137	Honbridge Holdings Limited:O	68,000	108,800		0.00	2015-01-14
774	0789	Artini Holdings Limited:O	25,000	3,375		0.00	2015-03-13
775	0530	Goldin Financial Holdings Limited:O	70,000	1,715,000		0.00	2015-03-25
776	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	46,700		0.00	2015-04-10
777	2007	Country Garden Holdings Company Limited:O	202,511	710,814		0.00	2015-04-10
778	0327	PAX Global Technology Limited:O	11,000	113,740		0.00	2015-04-10
779	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	20,400		0.00	2015-04-02
780	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	240,000		0.00	2015-03-31
781	0177	Jiangsu Expressway Company Limited:H	12,000	128,880		0.00	2015-01-09
782	0871	China Dredging Environment Protection Holdings Limited:O	10,000	19,300		0.00	2014-12-29
783	2033	Time Watch Investments Limited:O	20,000	22,000		0.00	2015-03-26
784	1308	SITC International Holdings Company Limited:O	25,000	117,500		0.00	2015-03-18
785	3988	BANK OF CHINA LIMITED:H	795,024	3,991,020		0.00	2015-04-10
786	1398	Industrial and Commercial Bank of China Limited:H	825,047	5,173,045		0.00	2015-04-10
787	1776	GF Securities Co., Ltd.:H	14,000	355,600		0.00	2015-04-10
788	0760	Talent Property Group Limited:O	30,000	3,120		0.00	2014-11-28
789	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	14,600		0.00	2014-11-19
790	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	86,000	69,660		0.00	2015-01-27
791	0813	Shimao Group Holdings Limited:O	31,000	548,700		0.00	2015-04-10
792	0605	China Financial Services Holdings Limited:O	30,000	19,500		0.00	2015-03-20
793	0910	China Sandi Holdings Limited:O	6,000	2,700		0.00	2014-07-08
794	0005	HSBC HOLDINGS PLC:O	165,267	11,436,476		0.00	2015-03-27
795	0877	OM Technologies (Group) Limited:O	6,000	13,560		0.00	2015-03-13
796	0272	SHUI ON LAND LIMITED:O	67,570	143,924		0.00	2015-03-23
797	0476	Ev Dynamics (Holdings) Limited:O	30,000	17,700		0.00	2015-04-09
798	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2014-09-05
799	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	30,000		0.00	2015-04-09
800	0498	Blue River Holdings Limited:O	38,000	8,360		0.00	2014-10-10
801	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,000	146,400		0.00	2015-04-10
802	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	33,460		0.00	2015-04-10
803	0202	EverChina Int'l Holdings Company Limited:O	50,000	16,500		0.00	2014-12-16
804	0857	PETROCHINA COMPANY LIMITED:H	172,000	1,711,400		0.00	2015-04-10
805	1122	QINGLING MOTORS CO. LTD:H	10,000	31,000		0.00	2013-09-13
806	1142	E&P Global Holdings Limited:O	4,100	939	*	0.00	2014-04-28
807	0030	YNBY International Limited:O	16,000	2,352		0.00	2015-04-08
808	0271	Asiasec Properties Limited:O	10,000	21,600		0.00	2015-04-02
809	0862	Vision Values Holdings Limited:O	20,000	9,500		0.00	2014-04-23
810	0856	VSTECS Holdings Limited:O	12,000	35,640		0.00	2014-11-06
811	3889	Global Corn Group Limited:O	12,000	4,020		0.00	2013-12-12
812	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,800	93,148		0.00	2014-12-17
813	0578	Rosan Resources Holdings Limited:O	5,500	3,905		0.00	2015-03-13
814	8203	Kaisun Holdings Limited:O	20,000	1,640		0.00	2014-09-24
815	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	320,000		0.00	2015-04-10
816	0922	Anxian Yuan China Holdings Limited:O	40,000	6,240		0.00	2015-01-22
817	0291	China Resources Beer (Holdings) Company Limited:O	18,000	273,600	*	0.00	2015-03-06
818	2688	ENN Energy Holdings Limited:O	8,000	426,000		0.00	2015-04-08
819	1131	Agritrade Resources Limited:O	10,000	14,900		0.00	2015-02-24
820	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,000	30,720		0.00	2014-11-04
821	0161	AVIC International Holdings Limited:H	2,000	14,300		0.00	2015-04-10
822	0916	China Longyuan Power Group Corporation Limited:H	24,000	239,040		0.00	2015-04-10
823	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	120,960		0.00	2015-03-23
824	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	4,000	17,680		0.00	2015-03-24
825	1176	Zhuguang Holdings Group Company Limited:O	34,000	55,080		0.00	2015-04-09
826	0494	LI & FUNG LIMITED:O	58,000	454,140		0.00	2015-04-10
827	1228	Superb Summit International Group Limited:O	55,000	80,300	*	0.00	2014-05-23
828	6837	Haitong Securities Co., Ltd.:H	10,000	259,000		0.00	2015-04-10
829	3816	KFM Kingdom Holdings Limited:O	4,000	3,520		0.00	2015-02-12
830	0987	China Renewable Energy Investment Limited:O	15,577	4,595		0.00	2015-03-09
831	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	203,000	836,360		0.00	2015-04-10
832	1104	APAC Resources Limited:O	40,000	5,000		0.00	2014-08-22
833	0577	South Shore Holdings Limited:O	6,000	17,520		0.00	2014-11-04
834	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	155,400		0.00	2015-04-08
835	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
836	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	140,200		0.00	2015-04-10
837	2228	CECEP COSTIN New Materials Group Limited:O	5,000	17,750		0.00	2015-03-19
838	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	34,000	63,920		0.00	2015-04-10
839	1928	Sands China Ltd.:O	51,200	1,907,200		0.00	2015-03-26
840	1051	G-Resources Group Limited:O	168,020	38,477		0.00	2015-03-12
841	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	71,820		0.00	2014-02-11
842	0998	China CITIC Bank Corporation Limited:H	93,802	649,110		0.00	2015-04-10
843	0660	Wai Chun Bio-Technology Limited:O	100,000	10,200		0.00	2015-04-08
844	0410	SOHO CHINA LIMITED:O	32,500	187,200		0.00	2015-01-05
845	1031	Kingston Financial Group Limited:O	75,000	132,750		0.00	2015-02-24
846	0647	Joyce Boutique Group Limited:O	10,000	4,700		0.00	2013-10-24
847	0210	Daphne International Holdings Limited:O	10,000	28,700		0.00	2014-03-04
848	1900	China ITS (Holdings) Co., Ltd.:O	10,000	13,100		0.00	2015-01-07
849	3315	Goldpac Group Limited:O	5,000	33,600		0.00	2015-04-10
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	295,200		0.00	2015-04-01
851	0633	China All Access (Holdings) Limited:O	10,000	28,600		0.00	2014-09-10
852	6881	China Galaxy Securities Co., Ltd.:H	10,000	126,600		0.00	2015-04-10
853	1918	Sunac China Holdings Limited:O	20,000	169,400		0.00	2015-02-11
854	0198	SMI Holdings Group Limited:O	60,000	21,900		0.00	2014-10-22
855	0231	Ping An Securities Group (Holdings) Limited:O	80,000	16,720		0.00	2015-03-13
856	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	71,500		0.00	2015-04-10
857	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	32,600		0.00	2015-04-09
858	2222	NVC International Holdings Limited:O	18,000	31,860	*	0.00	2014-08-11
859	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	60,150	1,130,820		0.00	2015-03-26
860	1088	China Shenhua Energy Company Limited:H	19,000	412,300		0.00	2015-04-01
861	0382	Welling Holding Limited:O	16,000	29,440		0.00	2015-03-16
862	1619	Tianhe Chemicals Group Limited:O	138,000	161,460	*	0.00	2015-03-09
863	0163	Emperor International Holdings Limited:O	20,000	37,200		0.00	2013-08-12
864	8270	China CBM Group Company Limited:O	6,000	2,160		0.00	2014-12-22
865	1363	CT Environmental Group Limited:O	8,000	78,800		0.00	2015-04-10
866	0992	LENOVO GROUP LIMITED:O	58,000	747,040		0.00	2015-04-10
867	0242	SHUN TAK HOLDINGS LIMITED:O	15,820	65,495		0.00	2015-02-17
868	1800	China Communications Construction Company Limited:H	23,000	351,900		0.00	2015-04-10
869	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	35,640		0.00	2015-04-10
870	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	127,200	850,968		0.00	2015-04-10
871	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	51,700	*	0.00	2014-12-29
872	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,500	82,500		0.00	2015-03-25
873	1988	China Minsheng Banking Corp., Ltd.:H	33,920	361,587		0.00	2015-04-10
874	0288	WH Group Limited (KY):O	71,000	373,460		0.00	2015-04-01
875	2266	Dorsett Hospitality International Limited:O	10,000	12,300		0.00	2015-03-24
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	208,000		0.00	2015-04-10
877	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	49,500	1,433,025		0.00	2015-03-30
878	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	9,360		0.00	2015-04-09
879	0167	IDT INTERNATIONAL LIMITED:O	12,000	8,400		0.00	2015-03-13
880	8098	CL Group (Holdings) Limited:O	5,000	2,150		0.00	2014-07-23
881	0066	MTR CORPORATION LIMITED:O	26,401	1,028,319		0.00	2015-04-08
882	1236	National Agricultural Holdings Limited:O	8,000	20,160		0.00	2015-03-10
883	0380	China Pipe Group Limited (BM):O	6,000	2,100		0.00	2015-01-20
884	1070	TCL Electronics Holdings Limited:O	6,000	43,020		0.00	2015-02-17
885	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	51,660		0.00	2015-03-13
886	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	14,630		0.00	2014-07-21
887	1680	Macau Legend Development Limited:O	28,000	86,520		0.00	2015-01-29
888	0751	Skyworth Group Limited:O	12,355	83,149		0.00	2015-04-10
889	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	37,800		0.00	2015-03-20
890	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	61,350		0.00	2015-03-30
891	0880	SJM Holdings Limited:O	24,000	274,560		0.00	2015-04-09
892	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,000	280,820		0.00	2015-02-06
893	0008	PCCW LIMITED:O	30,800	156,156		0.00	2015-04-10
894	1380	China Kingstone Mining Holdings Limited:O	10,000	2,270		0.00	2014-05-23
895	0700	TENCENT HOLDINGS LIMITED:O	38,300	6,196,940		0.00	2015-04-09
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	19,000	79,800		0.00	2015-04-08
897	1929	Chow Tai Fook Jewellery Group Limited:O	40,400	372,488		0.00	2014-12-05
898	2727	Shanghai Electric Group Company Limited:H	12,000	88,320		0.00	2015-04-10
899	0144	China Merchants Port Holdings Company Limited:O	10,302	344,087		0.00	2014-12-08
900	0945	MANULIFE FINANCIAL CORPORATION:O	7,900	1,074,400		0.00	2015-03-26
901	0939	CHINA CONSTRUCTION BANK CORPORATION:H	953,014	6,766,399		0.00	2015-04-10
902	0258	TOMSON GROUP LIMITED:O	6,000	12,900		0.00	2010-01-15
903	0371	Beijing Enterprises Water Group Limited:O	34,000	216,240		0.00	2015-03-10
904	6118	Austar Lifesciences Limited:O	2,000	5,800		0.00	2014-11-13
905	1555	MIE Holdings Corporation:O	10,000	9,000		0.00	2015-04-09
906	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	59,840		0.00	2015-03-02
907	1345	Shanghai Pioneer Holding Ltd:O	5,000	32,400		0.00	2015-03-30
908	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	27,880		0.00	2015-04-10
909	0655	HONGKONG CHINESE LIMITED:O	7,481	10,623		0.00	2014-10-23
910	0607	Fullshare Holdings Limited:O	50,000	34,500		0.00	2015-04-09
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	22,770		0.00	2015-01-07
912	0506	China Foods Limited:O	10,000	49,700		0.00	2015-03-19
913	0691	China Shanshui Cement Group Limited:O	12,000	69,960		0.00	2015-04-10
914	8072	Roma (meta) Group Limited:O	15,000	1,125		0.00	2015-04-10
915	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	37,600		0.00	2015-04-09
916	2778	Champion Real Estate Investment Trust:Unit	20,000	76,600		0.00	2015-01-26
917	8250	Du Du Holdings Limited (KY):O	20,000	9,800	*	0.00	2015-03-05
918	1199	COSCO SHIPPING Ports Limited:O	10,000	112,200		0.00	2015-04-02
919	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	146,000		0.00	2015-04-09
920	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,000	16,200		0.00	2015-02-10
921	1638	Kaisa Group Holdings Ltd.:O	17,000	26,520	*	0.00	2015-02-27
922	1328	Goldstream Investment Limited:O	10,000	11,000		0.00	2010-06-03
923	1188	Hybrid Kinetic Group Limited:O	50,000	21,750		0.00	2015-03-23
924	0286	Aidigong Maternal & Child Health Limited (BM):O	8,000	4,880		0.00	2015-02-26
925	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	10,000	29,500	*	0.00	2013-06-06
926	1039	Changyou International Group Limited:O	5,000	4,950		0.00	2015-03-16
927	0975	Mongolian Mining Corporation:O	30,000	10,350		0.00	2015-04-02
928	6818	China Everbright Bank Company Limited:H	22,000	113,960		0.00	2015-04-09
929	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	103,000		0.00	2015-04-10
930	1432	China Shengmu Organic Milk Limited:O	20,000	46,200		0.00	2014-07-17
931	0285	BYD Electronic (International) Company Limited:O	7,000	89,600		0.00	2014-11-17
932	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	117,960		0.00	2015-04-10
933	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	19,200		0.00	2015-04-10
934	1366	Jiangnan Group Limited:O	10,000	19,800		0.00	2015-04-01
935	3999	DaChan Food (Asia) Limited:O	3,000	2,430		0.00	2014-07-10
936	0439	KuangChi Science Limited:O	10,000	44,500		0.00	2014-12-01
937	0148	Kingboard Holdings Limited:O	3,000	45,000		0.00	2015-02-16
938	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	11,500	23,460		0.00	2015-03-17
939	0297	Sinofert Holdings Limited:O	20,000	41,000		0.00	2015-04-02
940	0283	Goldin Properties Holdings Limited:O	10,000	137,200		0.00	2015-03-18
941	1200	Midland Holdings Limited (BM):O	2,000	7,020		0.00	2014-08-05
942	0511	TELEVISION BROADCASTS LIMITED:O	1,200	57,600		0.00	2015-04-09
943	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	221,160		0.00	2015-04-09
944	8078	China Creative Digital Entertainment Limited:O	1,800	261		0.00	2015-03-02
945	0628	Tong Tong AI Social Group Limited:O	1,680	2,218		0.00	2014-10-20
946	3918	NagaCorp Ltd.:O	6,000	37,140		0.00	2015-04-10
947	0933	Viva Goods Company Limited:O	22,000	17,600		0.00	2015-03-11
948	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,586	228,476	*	0.00	2015-04-01
949	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	7,558	453,480		0.00	2015-03-02
950	2002	China Sunshine Paper Holdings Company Limited:O	2,000	1,560		0.00	2012-12-12
951	1249	Tonly Electronics Holdings Limited:O	600	4,056		0.00	2014-12-29
952	2020	ANTA Sports Products Limited:O	6,000	96,240		0.00	2015-04-10
953	0526	Lisi Group (Holdings) Limited (BM):O	10,000	4,400		0.00	2015-03-20
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	203,040		0.00	2015-04-01
955	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,183	199,093		0.00	2015-02-25
956	0404	Hsin Chong Group Holdings Limited:O	12,000	10,800		0.00	2015-04-10
957	0917	NEW WORLD CHINA LAND LIMITED:O	20,000	102,600		0.00	2015-02-05
958	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,500	74,700		0.00	2015-04-10
959	2202	China Vanke Company Limited:H	3,000	58,020		0.00	2015-04-10
960	2128	China Lesso Group Holdings Limited:O	7,000	35,980		0.00	2015-03-24
961	1972	SWIRE PROPERTIES LIMITED:O	12,950	319,865		0.00	2014-08-05
962	0376	Yunfeng Financial Group Limited:O	1,000	5,980		0.00	2015-01-07
963	0011	HANG SENG BANK, LIMITED:O	4,100	587,530		0.00	2015-03-13
964	3328	Bank of Communications Co., Ltd.:H	73,610	543,978		0.00	2015-04-09
965	0883	CNOOC LIMITED:O	93,000	1,125,300		0.00	2015-04-10
966	1368	Xtep International Holdings Limited:O	4,500	12,645		0.00	2014-07-10
967	0777	NetDragon Websoft Holdings Limited:O	1,000	26,850		0.00	2015-04-08
968	0193	CAPITAL ESTATE LIMITED:O	5,000	910		0.00	2011-12-19
969	0967	SOUND GLOBAL LTD.:O	3,000	21,000	*	0.00	2015-02-26
970	1310	HKBN Ltd.:O	2,000	19,560		0.00	2015-04-02
971	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	116,500		0.00	2015-03-30
972	1128	Wynn Macau, Limited:O	10,000	193,000		0.00	2015-03-31
973	1083	Towngas Smart Energy Company Limited:O	5,000	38,400		0.00	2014-12-29
974	2282	MGM China Holdings Limited:O	7,200	121,536		0.00	2015-04-10
975	3360	Far East Horizon Limited:O	6,000	50,340		0.00	2012-12-12
976	0486	UNITED COMPANY RUSAL, IPJSC:O	27,000	137,700		0.00	2014-11-19
977	0566	Hanergy Thin Film Power Group Limited:O	74,000	512,080		0.00	2015-04-10
978	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	17,600		0.00	2014-12-29
979	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	41,250		0.00	2014-12-16
980	0087	SWIRE PACIFIC LIMITED:B	5,000	101,750		0.00	2012-01-03
981	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	131,600		0.00	2015-03-31
982	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	130,050		0.00	2015-04-02
983	0156	LIPPO CHINA RESOURCES LIMITED:O	14,000	4,480		0.00	2014-12-10
984	87001	Hui Xian Real Estate Investment Trust:Unit	8,000	27,200		0.00	2012-07-31
985	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	44,500		0.00	2014-02-06
986	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,500	58,485		0.00	2015-01-05
987	0823	Link Real Estate Investment Trust:Unit	3,189	158,493		0.00	2015-04-09
988	1165	Shunfeng International Clean Energy Limited:O	4,000	27,720		0.00	2015-04-08
989	0817	China Jinmao Holdings Group Limited:O	12,000	31,680		0.00	2014-12-15
990	0004	Wharf (Holdings) Limited (The):O	4,000	235,400		0.00	2015-04-10
991	1777	Fantasia Holdings Group Co., Limited:O	7,500	10,200		0.00	2015-04-09
992	1227	National Investments Fund Limited:O	2,000	1,240		0.00	2015-03-04
993	1415	Cowell e Holdings Inc.:O	1,000	4,960		0.00	2015-03-31
994	2389	Beijing Health (Holdings) Limited (KY):O	6,000	4,620		0.00	2015-03-06
995	0384	CHINA GAS HOLDINGS LIMITED:O	6,000	85,200		0.00	2014-12-29
996	0989	China Changbaishan International Holdings Limited:O	1,000	770		0.00	2014-05-30
997	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	2,750		0.00	2014-02-25
998	1004	China Smarter Energy Group Holdings Limited:O	8,000	12,800		0.00	2015-03-18
999	0627	Japan Kyosei Group Company Limited:O	1,500	1,080		0.00	2015-02-04
1000	3308	Golden Eagle Retail Group Limited:O	2,000	23,200		0.00	2013-01-28
1001	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	51,700		0.00	2015-04-10
1002	0694	Beijing Capital International Airport Company Limited:H	2,000	17,460		0.00	2014-12-05
1003	1681	Consun Pharmaceutical Group Limited:O	1,000	6,300		0.00	2015-04-10
1004	1259	Prosperous Future Holdings Limited (KY):O	1,000	1,850		0.00	2015-04-09
1005	1193	China Resources Gas Group Limited:O	2,000	50,100		0.00	2015-04-10
1006	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	84,400		0.00	2015-03-16
1007	0867	China Medical System Holdings Limited:O	2,000	27,600		0.00	2015-03-06
1008	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	100,100		0.00	2015-04-02
1009	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	51,900		0.00	2015-04-08
1010	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	4,750		0.00	2015-04-10
1011	0941	China Mobile Limited (HK):O	14,500	1,603,700		0.00	2015-04-09
1012	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	2,320	*	0.00	2012-03-12
1013	1370	Aowei Holding Limited:O	1,000	2,200		0.00	2014-02-27
1014	0616	EMINENCE ENTERPRISE LIMITED:O	15	17		0.00	2015-03-26
1015	2638	HK Electric Investments Limited:O	5,000	26,100		0.00	2015-03-31
1016	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	4,490		0.00	2015-01-28
1017	3668	Chinalco Mining Corporation International:O	6,000	5,340		0.00	2013-03-18
1018	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	244		0.00	2014-12-04
1019	1448	Fu Shou Yuan International Group Limited:O	1,000	4,470		0.00	2014-04-24
1020	0988	Silk Road Logistics Holdings Limited:O	1,353	785		0.00	2015-01-08
1021	1788	Guotai Junan International Holdings Limited:O	1,000	9,890		0.00	2015-03-24
1022	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	200	3,500		0.00	2015-04-01
1023	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,000	23,650		0.00	2014-11-14
1024	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	36,160		0.00	2015-03-31
1025	0973	L'Occitane International S.A.:O	500	11,300		0.00	2014-02-19
1026	2066	Shengjing Bank Co., Ltd.:H	500	4,000		0.00	2014-12-29
1027	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	30,000		0.00	2015-04-08
1028	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	448	466		0.00	2014-03-12
1029	0337	Greenland Hong Kong Holdings Limited:O	325	1,661		0.00	2015-03-13
1030	1003	Huanxi Media Group Limited:O	100	121	*	0.00	2014-12-17
1031	6823	HKT Limited (KY):O	1,158	11,927		0.00	2015-03-06
1032	0151	Want Want China Holdings Limited:O	2,000	17,960		0.00	2014-11-21
1033	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,455		0.00	2014-10-22
1034	1013	Wai Chun Group Holdings Limited:O	2,000	104		0.00	2015-02-16
1035	0805	GLENCORE PLC:O	700	22,925		0.00	2014-07-18
1036	0764	Eternity Investment Limited:O	25	18	*	0.00	2014-12-15
1037	1493	China Ruyi Holdings Limited:Wrnt	234	7		0.00	2015-03-02

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