DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2015-04-14

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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	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,238,322	4,161,029		1.53	2015-04-08
2	0275	Master Glory Group Limited:O	19,220,328	3,690,303		1.20	2015-04-14
3	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,550,052	3,621,074		0.93	2015-04-09
4	2288	Rykadan Capital Limited:O	3,146,000	4,372,940		0.66	2014-11-25
5	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,914,000	34,821,600		0.42	2015-04-09
6	0149	China Agri-Products Exchange Limited:O	705,844	698,786		0.33	2015-04-13
7	1105	SING TAO NEWS CORPORATION LIMITED:O	2,585,945	2,896,258		0.31	2015-01-06
8	6838	WINOX HOLDINGS LIMITED:O	1,284,000	963,000		0.26	2015-04-10
9	8222	E Lighting Group Holdings Limited:O	932,000	717,640		0.23	2015-04-14
10	0286	Aidigong Maternal & Child Health Limited (BM):O	5,649,555	3,446,229		0.23	2015-04-14
11	0450	HUNG HING PRINTING GROUP LIMITED:O	2,016,000	2,278,080		0.22	2014-09-08
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	315,392		0.22	2014-10-15
13	1273	Hong Kong Finance Group Limited:O	900,000	828,000		0.22	2014-11-28
14	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,263,225	1,263,225		0.20	2014-12-17
15	0810	China Castson 81 Finance Company Limited (BM):O	522,500	344,850		0.20	2015-04-09
16	0575	Regent Pacific Group Limited:O	6,745,000	735,205		0.19	2015-01-09
17	8171	China Trends Holdings Limited:O	10,960,000	526,080		0.17	2015-04-14
18	1180	Paradise Entertainment Limited (BM):O	1,680,240	4,200,600		0.16	2015-04-09
19	0221	Easy One Financial Group Limited:O	1,755,176	473,898		0.16	2015-03-16
20	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	63,840	*	0.15	2012-11-15
21	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,122,000	1,217,580		0.15	2014-12-18
22	0913	Harbour Digital Asset Capital Limited:O	4,053,515	936,362		0.14	2015-04-09
23	0630	AMCO United Holding Limited:O	2,052,000	235,980		0.13	2015-04-14
24	8296	Sino-Life Group Limited:O	992,000	230,144		0.13	2015-02-11
25	0235	CSC Holdings Limited (HK):O	8,422,500	1,263,375		0.13	2015-01-05
26	0703	Future Bright Holdings Limited:O	876,000	1,568,040		0.13	2015-04-02
27	8307	Medicskin Holdings Limited:O	480,000	345,600		0.12	2015-04-14
28	0070	Rich Goldman Holdings Limited:O	5,492,000	779,864		0.12	2015-04-02
29	0403	STARLITE HOLDINGS LIMITED:O	620,000	322,400		0.12	2015-03-20
30	0076	Elate Holdings Limited:O	1,065,061	426,024		0.12	2015-03-03
31	1217	China Innovation Investment Limited:O	7,720,000	393,720		0.11	2014-01-23
32	8101	EJE (Hong Kong) Holdings Limited:O	516,000	104,748		0.11	2015-04-08
33	1808	Enterprise Development Holdings Limited (KY):O	2,208,000	549,792		0.10	2015-04-10
34	1026	Universal Technologies Holdings Limited:O	2,160,000	1,555,200		0.10	2012-09-11
35	0487	SUCCESS UNIVERSE GROUP LIMITED:O	5,076,000	1,395,900		0.10	2015-03-27
36	0418	FOUNDER HOLDINGS LIMITED:O	1,174,640	775,262		0.10	2015-04-10
37	1613	Synertone Communication Corporation:O	6,296,000	3,273,920		0.10	2015-04-13
38	0822	Ka Shui International Holdings Limited:O	872,000	845,840		0.10	2015-03-30
39	8215	First Credit Finance Group Limited:O	550,000	181,500		0.10	2015-04-13
40	0067	China Lumena New Materials Corp.:O	5,191,880	6,489,850	*	0.09	2014-03-27
41	0500	Frontier Services Group Limited:O	1,136,430	1,329,623		0.09	2015-04-13
42	0689	EPI (Holdings) Limited:O	4,463,973	352,654		0.09	2015-04-08
43	0353	Energy International Investments Holdings Limited:O	1,809,800	262,421		0.09	2015-03-16
44	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,760,000	424,160		0.09	2013-07-09
45	0905	Walnut Capital Limited:O	424,000	220,480		0.09	2014-10-27
46	0183	Winfull Group Holdings Limited:O	2,464,000	837,760		0.09	2014-12-23
47	0372	PT International Development Corporation Limited:O	1,268,280	951,210		0.09	2015-02-09
48	6198	Qingdao Port International Co., Ltd.:H	750,000	3,150,000		0.09	2015-04-13
49	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	668,800	267,520		0.09	2014-10-09
50	0228	China Energy Development Holdings Limited:O	8,144,000	1,384,480		0.09	2015-04-10
51	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	500,000	200,000		0.08	2014-11-28
52	0143	Guoan International Limited:O	4,300,000	511,700		0.08	2015-03-26
53	0725	PERENNIAL INTERNATIONAL LIMITED:O	156,000	202,800		0.08	2015-03-18
54	1118	GOLIK HOLDINGS LIMITED:O	440,000	440,000		0.08	2013-01-18
55	0479	CIL HOLDINGS LIMITED:O	1,926,854	152,221		0.08	2015-01-09
56	0544	DAIDO GROUP LIMITED:O	1,859,600	191,539		0.08	2014-09-04
57	8186	Almana Limited:O	2,000,000	154,000	*	0.08	2012-07-05
58	0442	Domaine Power Holdings Limited:O	60,000	246,600		0.08	2015-03-31
59	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,000	1,190,540		0.07	2015-02-27
60	0055	Neway Group Holdings Limited:O	1,062,000	207,090		0.07	2015-04-14
61	0261	GBA Holdings Limited:O	47,424,320	853,638		0.07	2015-04-14
62	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	644,000	1,764,560		0.07	2015-03-26
63	0274	Renaissance Asia Silk Road Group Limited:O	3,732,000	324,684	*	0.07	2011-05-13
64	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	240,000	2,414,400		0.07	2015-04-14
65	0600	China Infrastructure Investment Limited:O	3,006,000	363,726		0.07	2015-04-08
66	0818	Hi Sun Technology (China) Limited:O	1,935,000	5,940,450		0.07	2015-04-14
67	1130	China Environmental Resources Group Limited:O	655,750	151,478		0.07	2015-03-16
68	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,004,000	8,256,480		0.07	2015-03-20
69	1353	FUJIAN NUOQI Co., Ltd:H	110,000	110,000	*	0.07	2014-07-25
70	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	2,181,440		0.07	2015-04-14
71	0431	Greater China Financial Holdings Limited:O	241,765	1,049,260		0.07	2014-09-01
72	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,158,000	3,647,700		0.07	2015-04-13
73	0185	Zensun Enterprises Limited:O	2,384,100	417,218		0.07	2015-04-09
74	1360	NOVA Group Holdings Limited (KY):O	156,000	274,560		0.07	2015-03-09
75	0673	China Health Group Limited:O	439,260	188,882		0.06	2014-10-03
76	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	200,000	358,000		0.06	2015-04-10
77	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,630,000	798,700		0.06	2015-03-19
78	2358	Jiu Rong Holdings Limited:O	2,390,000	315,480		0.06	2015-04-10
79	0674	China Tangshang Holdings Limited:O	449,200	202,140		0.06	2014-10-24
80	0766	Sino Prosper (Group) Holdings Limited:O	623,000	158,865		0.06	2014-12-02
81	1678	China Creative Global Holdings Limited:O	1,110,000	1,742,700		0.06	2015-04-14
82	0724	Ruixin International Holdings Limited:O	7,300,000	313,900		0.06	2014-09-17
83	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,018,000	1,465,920		0.06	2015-04-14
84	3777	China Fiber Optic Network System Group Ltd.:O	1,052,000	3,166,520		0.06	2015-04-14
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	596,000	1,418,480		0.06	2015-03-03
86	0623	SinoMedia Holding Limited:O	332,000	1,656,680		0.06	2015-04-13
87	1141	CMBC Capital Holdings Limited:O	3,730,012	869,093		0.06	2015-04-14
88	0710	BOE Varitronix Limited:O	188,000	1,165,600		0.06	2015-04-01
89	1225	Lerado Financial Group Company Limited:O	452,000	275,720		0.06	2015-03-12
90	8071	China Netcom Technology Holdings Limited:O	1,189,000	196,185		0.05	2015-04-09
91	0959	Century Entertainment International Holdings Limited:O	148,200	146,718		0.05	2015-04-14
92	1053	Chongqing Iron & Steel Company Limited:H	286,000	735,020		0.05	2015-04-14
93	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
94	8019	Hao Wen Holdings Limited:O	2,240,000	268,800		0.05	2015-04-02
95	0697	Shoucheng Holdings Limited:O	4,690,000	2,016,700		0.05	2015-04-13
96	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	216,000	1,250,640		0.05	2015-04-13
97	8299	GT Gold Holdings Limited:O	6,988,000	503,136	*	0.05	2014-03-14
98	1102	Enviro Energy International Holdings Limited:O	2,715,000	304,080		0.05	2015-03-18
99	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	350,000	143,500		0.05	2014-11-28
100	3378	Xiamen International Port Co., Ltd:H	504,000	2,469,600		0.05	2015-04-13
101	0929	IPE GROUP LIMITED:O	475,000	413,250		0.05	2015-03-25
102	0365	Sino ICT Holdings Limited:O	266,000	146,300		0.05	2014-10-31
103	0768	UBA INVESTMENTS LIMITED:O	534,000	192,240		0.05	2015-04-14
104	0764	Eternity Investment Limited:O	271,562	198,240	*	0.05	2014-11-12
105	8093	Web3 Meta Limited:O	195,000	152,100		0.05	2015-04-13
106	0704	Huscoke Holdings Limited:O	2,160,000	241,920		0.05	2014-12-03
107	0484	Forgame Holdings Limited:O	60,200	1,204,000		0.05	2015-04-14
108	1145	Courage Investment Group Limited:O	500,000	185,000		0.05	2014-11-28
109	0139	Smart Fish Wealthlink Holdings Limited:O	1,976,869	523,870		0.05	2015-04-13
110	0276	Mongolia Energy Corporation Limited:O	792,825	404,341		0.05	2015-04-14
111	0533	GOLDLION HOLDINGS LIMITED:O	460,000	1,628,400		0.05	2015-03-26
112	0745	China National Culture Group Limited:O	4,548,000	600,336		0.05	2015-04-14
113	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,960,000	938,520		0.05	2015-04-08
114	0106	Landsea Green Management Limited:O	1,367,200	1,107,432		0.05	2015-01-28
115	2233	WEST CHINA CEMENT LIMITED:O	2,038,000	3,016,240		0.05	2015-04-14
116	2086	Leadway Technology Investment Group Limited:O	128,000	192,000		0.05	2015-04-09
117	1133	Harbin Electric Company Limited:H	304,000	1,851,360		0.04	2015-04-14
118	0653	BONJOUR HOLDINGS LIMITED:O	1,529,000	1,039,720		0.04	2015-04-14
119	0347	Angang Steel Company Limited:H	484,000	3,131,480		0.04	2015-04-14
120	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	122,000	290,360		0.04	2014-10-31
121	8082	Qing Hua Holding Group Company Limited (BM):O	306,500	87,353		0.04	2015-02-17
122	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,140,200	6,647,366		0.04	2015-04-14
123	0986	Dufu Liquor Group Limited:O	1,148,101	327,209		0.04	2015-04-02
124	0485	China Sinostar Group Company Limited:O	1,071,450	180,004		0.04	2014-07-08
125	0186	Nimble Holdings Company Limited:O	202,160	82,886	*	0.04	2010-10-28
126	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	92,092	242,202		0.04	2014-06-05
127	3330	Lingbao Gold Group Company Ltd.:H	126,000	209,160		0.04	2015-04-08
128	8089	Chinese Strategic Holdings Limited:O	284,000	244,240	*	0.04	2015-03-06
129	0117	Tianli Holdings Group Limited:O	170,000	127,500		0.04	2015-01-02
130	0989	China Changbaishan International Holdings Limited:O	359,100	280,098		0.04	2015-02-24
131	1073	Da Yu Financial Holdings Limited:O	416,400	102,018	*	0.04	2014-08-22
132	2468	Trony Solar Holdings Company Limited:O	651,000	410,130	*	0.04	2015-01-23
133	8363	SDM Education Group Holdings Limited:O	82,000	133,660		0.04	2015-04-14
134	0757	Solargiga Energy Holdings Limited:O	1,303,111	514,729		0.04	2015-04-14
135	2322	Modern Innovative Digital Technology Company Limited (BM):O	136,800	117,648		0.04	2015-04-14
136	0128	ENM Holdings Limited (HK):O	668,000	367,400		0.04	2013-11-22
137	0747	Shenyang Public Utility Holdings Company Limited:H	170,000	195,500		0.04	2015-03-23
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	217,250		0.04	2015-04-02
139	0648	SoftMedx Healthcare Limited:O	531,100	156,675		0.04	2015-03-16
140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	255,420	148,144		0.04	2014-12-08
141	0923	Integrated Waste Solutions Group Holdings Limited:O	1,860,000	651,000		0.04	2015-04-14
142	1241	Shuanghua Holdings Limited:O	250,000	132,500		0.04	2014-09-25
143	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
144	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	434,000	533,820		0.04	2015-04-10
145	1399	Veson Holdings Limited (KY):O	418,000	434,720	*	0.04	2015-03-24
146	0651	China Ocean Industry Group Limited:O	2,961,240	636,667		0.04	2015-04-14
147	1262	Labixiaoxin Snacks Group Limited:O	420,000	457,800		0.04	2015-04-08
148	1195	Kingwell Group Limited:O	960,000	446,400		0.04	2015-04-13
149	1046	Universe Entertainment and Culture Group Company Limited:O	92,000	53,360		0.04	2015-03-18
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	406,000	694,260		0.04	2015-04-13
151	1719	China Infrastructure & Logistics Group Ltd.:O	433,332	177,666		0.04	2014-11-17
152	8228	National Arts Group Holdings Limited:O	1,061,500	302,528		0.04	2015-03-25
153	0503	Lansen Pharmaceutical Holdings Limited:O	152,000	536,560		0.04	2015-04-09
154	8178	China Information Technology Development Limited:O	984,000	167,280		0.04	2014-08-22
155	2339	BeijingWest Industries International Limited:O	1,676,000	687,160		0.04	2015-04-10
156	3323	China National Building Material Company Limited:H	1,045,000	9,519,950		0.04	2015-04-14
157	8212	Celebrate International Holdings Limited:O	518,532	35,260		0.04	2015-03-31
158	0690	Uni-Bio Science Group Limited:O	1,780,500	393,491		0.04	2014-06-03
159	0343	CULTURECOM HOLDINGS LIMITED:O	424,091	390,164		0.04	2015-01-09
160	3838	China Starch Holdings Limited:O	2,147,191	442,321		0.04	2015-04-14
161	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	148,500		0.04	2014-08-05
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	496,000	1,200,320		0.04	2015-04-14
163	0850	Long Well International Holdings Limited:O	1,758,000	448,290		0.04	2014-12-15
164	1137	Hong Kong Technology Venture Company Limited:O	284,394	901,529		0.04	2015-04-09
165	0519	Novautek Technologies Group Limited (BM):O	611,437	256,804		0.04	2015-03-18
166	0613	Planetree International Development Limited:O	3,260,000	397,720		0.04	2015-03-30
167	1047	NGAI HING HONG COMPANY LIMITED:O	128,000	80,640		0.03	2014-11-18
168	3315	Goldpac Group Limited:O	287,000	1,928,640		0.03	2015-04-09
169	1352	STYLAND HOLDINGS LIMITED:Wrnt	133,098	19,832		0.03	2014-10-16
170	1680	Macau Legend Development Limited:O	2,191,000	6,507,270		0.03	2015-04-13
171	8079	Wisdomcome Group Holdings Limited:O	74,759	38,127		0.03	2015-03-25
172	0505	Xingye Alloy Materials Group Limited (KY):O	237,000	161,160		0.03	2015-02-11
173	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	126,000	177,660		0.03	2015-03-26
174	2866	COSCO SHIPPING Development Co., Ltd.:H	1,254,800	4,617,664		0.03	2015-04-14
175	8111	China Technology Industry Group Limited:O	395,000	70,705		0.03	2014-09-30
176	0205	SEEC MEDIA GROUP LIMITED:O	592,000	390,720		0.03	2015-03-18
177	0794	Come Sure Group (Holdings) Limited:O	120,000	115,200		0.03	2015-04-14
178	8156	Sinopharm Tech Holdings Limited:O	1,060,000	1,070,600		0.03	2015-03-25
179	0628	Tong Tong AI Social Group Limited:O	208,400	279,256		0.03	2014-12-12
180	0736	China Properties Investment Holdings Limited:O	487,887	278,096		0.03	2015-04-09
181	1072	Dongfang Electric Corporation Limited:H	109,400	2,037,028		0.03	2015-04-14
182	2309	ZO Future Group:O	3,110,000	208,370	*	0.03	2014-11-26
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	537,336	1,579,768		0.03	2015-04-13
184	8100	Famous Tech International Holdings Limited:O	62,508	85,011		0.03	2015-03-25
185	0039	China Beidahuang Industry Group Holdings Limited:O	520,000	442,000		0.03	2015-04-09
186	8072	Roma (meta) Group Limited:O	1,356,250	120,706		0.03	2015-04-10
187	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520,000	59,280		0.03	2015-03-16
188	0040	Gold Peak Technology Group Limited:O	250,271	262,785		0.03	2015-01-05
189	0376	Yunfeng Financial Group Limited:O	144,344	945,453		0.03	2015-03-30
190	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,823,124	959,862		0.03	2015-03-26
191	0800	A8 New Media Group Limited:O	450,000	369,000		0.03	2015-03-10
192	1142	E&P Global Holdings Limited:O	158,650	36,331	*	0.03	2013-04-22
193	8010	Sing Pao Media Enterprises Limited:O	614,491	9,217	*	0.03	2014-11-17
194	0082	Crazy Sports Group Limited:O	1,006,600	835,478		0.03	2015-04-13
195	0712	Comtec Solar Systems Group Limited:O	422,000	519,060		0.03	2015-04-13
196	1101	China Huarong Energy Company Limited:O	2,862,500	2,547,625		0.03	2015-04-14
197	2777	Guangzhou R&F Properties Co., Ltd.:H	304,400	2,867,448		0.03	2015-04-14
198	3339	Lonking Holdings Limited:O	1,279,000	2,519,630		0.03	2015-04-14
199	1733	E-Commodities Holdings Limited:O	1,124,000	314,720		0.03	2015-04-14
200	1049	Celestial Asia Securities Holdings Limited:O	164,715	159,774		0.03	2013-10-03
201	0925	Beijing Properties (Holdings) Limited:O	2,000,000	1,460,000		0.03	2014-12-09
202	8078	China Creative Digital Entertainment Limited:O	194,918	28,458		0.03	2015-01-15
203	1069	China Health Technology Group Holding Company Limited:O	152,000	293,360		0.03	2015-03-20
204	0029	DYNAMIC HOLDINGS LIMITED (BM):O	63,782	229,615		0.03	2012-10-18
205	1246	Boill Healthcare Holdings Limited:O	120,000	141,600		0.03	2014-09-04
206	1110	Kingworld Medicines Group Limited:O	180,000	423,000		0.03	2015-04-14
207	0333	Top Form International Limited:O	62,000	128,960		0.03	2014-06-10
208	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,034,292	579,773		0.03	2015-04-14
209	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	173,840		0.03	2014-06-23
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,875,389	187,539		0.03	2015-03-18
211	0196	Honghua Group Limited:O	904,000	1,066,720		0.03	2015-04-13
212	0619	South China Financial Holdings Limited:O	1,392,500	242,295		0.03	2015-04-14
213	0814	Beijing Jingkelong Company Limited:H	50,000	121,000		0.03	2013-10-22
214	2088	Xiwang Property Holdings Company Limited:O	338,264	138,688		0.03	2015-03-31
215	1224	C C Land Holdings Limited:O	707,115	1,159,669		0.03	2015-04-14
216	0595	AV CONCEPT HOLDINGS LIMITED:O	211,000	107,610		0.03	2015-04-13
217	1227	National Investments Fund Limited:O	451,000	266,090		0.03	2014-06-12
218	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	861,600	175,766		0.03	2014-07-31
219	2221	New Concepts Holdings Limited:O	108,000	115,560		0.03	2015-01-26
220	1314	Tsui Wah Holdings Limited:O	380,000	1,060,200		0.03	2015-04-10
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	208,138	174,836		0.03	2014-09-17
222	1403	HKC (HOLDINGS) LIMITED:Wrnt	505,157	40,918		0.03	2015-04-08
223	0008	PCCW LIMITED:O	1,943,901	9,933,334		0.03	2015-04-14
224	8086	Sino Vision Worldwide Holdings Limited:O	1,449,600	150,758		0.03	2015-04-10
225	0931	China HK Power Smart Energy Group Limited:O	2,915,000	5,334,450		0.03	2015-04-14
226	1383	LET Group Holdings Limited:O	379,000	314,570		0.03	2015-04-02
227	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	328,000		0.03	2015-03-13
228	1048	YORKSHINE HOLDINGS LIMITED:O	44,000	67,320		0.03	2015-04-14
229	2345	Shanghai Prime Machinery Company Limited:H	194,000	397,700		0.03	2015-04-13
230	1222	WANG ON GROUP LIMITED:O	1,665,685	533,019		0.03	2015-03-09
231	1280	China Qidian Guofeng Holdings Limited:O	294,000	291,060		0.03	2014-11-20
232	1247	Miko International Holdings Limited:O	208,000	228,800		0.03	2015-04-10
233	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	191,000	360,990		0.03	2014-10-09
234	0841	Asia Cassava Resources Holdings Limited:O	146,000	181,040		0.02	2015-04-01
235	1371	China Ecotourism Group Limited:O	2,105,460	1,621,204		0.02	2015-04-09
236	0729	FDG Electric Vehicles Limited:O	4,440,295	2,575,371		0.02	2015-04-14
237	0789	Artini Holdings Limited:O	615,000	105,780		0.02	2015-04-10
238	0138	CCT Fortis Holdings Limited:O	206,553	212,750		0.02	2015-03-25
239	0123	Yuexiu Property Company Limited:O	3,070,905	5,374,084		0.02	2015-04-14
240	8009	Chinese Energy Holdings Limited:O	534,300	87,091		0.02	2015-04-13
241	0190	HKC (HOLDINGS) LIMITED:O	2,843,588	710,897		0.02	2015-02-27
242	0515	China Silver Technology Holdings Limited:O	130,000	98,800		0.02	2015-04-09
243	1618	Metallurgical Corporation of China Ltd.:H	699,000	2,712,120		0.02	2015-04-14
244	8120	China Demeter Financial Investments Limited:O	400,000	43,200		0.02	2015-04-10
245	0438	IRICO Group New Energy Company Limited:H	153,000	131,580		0.02	2015-03-04
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,000	2,245,100		0.02	2015-04-14
247	0802	China e-Wallet Payment Group Limited:O	242,002	68,971		0.02	2014-12-10
248	0692	Shenzhou Space Park Group Limited:O	812,340	560,515		0.02	2015-04-14
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,511,935	254,005		0.02	2015-03-16
250	1818	Zhaojin Mining Industry Company Limited:H	208,000	967,200		0.02	2015-04-13
251	8037	China Biotech Services Holdings Limited:O	60,000	19,800		0.02	2015-04-02
252	0471	Silkwave Inc:O	930,000	251,100	*	0.02	2015-04-14
253	0922	Anxian Yuan China Holdings Limited:O	1,243,000	201,366		0.02	2014-06-30
254	3363	Zhengye International Holdings Company Limited:O	116,000	78,880		0.02	2014-09-24
255	0808	Prosperity Real Estate Investment Trust:Unit	330,000	937,200		0.02	2015-04-13
256	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	188,240		0.02	2014-02-12
257	0449	Chigo Holding Limited:O	1,940,000	356,960		0.02	2015-04-13
258	0585	Imagi International Holdings Limited:O	2,287,500	555,863		0.02	2015-03-18
259	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	902,000	4,410,780		0.02	2015-04-13
260	2899	ZIJIN MINING GROUP CO., LTD.:H	1,335,500	4,220,180		0.02	2015-04-14
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	750,526	341,489		0.02	2015-03-19
262	0555	REXLot Holdings Limited:O	2,263,624	1,448,719		0.02	2015-04-14
263	1338	BaWang International (Group) Holding Limited:O	660,000	429,000		0.02	2015-04-13
264	1251	SPT Energy Group Inc.:O	346,000	629,720		0.02	2015-04-10
265	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	978,000		0.02	2013-10-31
266	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	318,180	1,979,080		0.02	2015-04-13
267	0211	STYLAND HOLDINGS LIMITED:O	869,256	260,777		0.02	2015-04-10
268	0588	Beijing North Star Company Limited:H	156,000	397,800	*	0.02	2015-03-25
269	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	43,250	3,460		0.02	2013-11-14
270	2727	Shanghai Electric Group Company Limited:H	650,000	4,699,500		0.02	2015-04-14
271	0033	International Genius Company:O	680,000	136,000		0.02	2015-04-01
272	0094	Greenheart Group Limited:O	171,550	164,688		0.02	2015-01-09
273	0723	Reliance Global Holdings Limited (BM):O	1,927,500	140,708		0.02	2014-12-19
274	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	330,400	1,367,856		0.02	2015-04-14
275	1149	Anxin-China Holdings Limited:O	660,000	254,100	*	0.02	2015-03-27
276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	332,038	4,608,687		0.02	2015-04-14
277	0389	China Tontine Wines Group Limited:O	432,000	131,760		0.02	2014-10-28
278	2366	SMI Culture & Travel Group Holdings Limited:O	144,110	90,789		0.02	2015-03-20
279	0153	China Saite Group Company Limited:O	340,000	295,800		0.02	2015-04-14
280	0735	China Power Clean Energy Development Company Limited:O	2,510,000	1,606,400		0.02	2015-04-10
281	1161	WATER OASIS GROUP LIMITED:O	162,000	170,100		0.02	2015-04-14
282	1878	SOUTHGOBI RESOURCES LTD.:O	46,350	261,414		0.02	2015-04-10
283	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	30,000	86,700		0.02	2013-05-22
284	8028	Timeless Resources Holdings Limited:O	416,000	70,720		0.02	2014-09-01
285	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	228,000		0.02	2015-04-14
286	2369	Coolpad Group Limited:O	900,000	2,061,000		0.02	2015-04-14
287	2878	Solomon Systech (International) Limited:O	516,000	203,820		0.02	2015-01-06
288	0603	China Oil And Gas Group Limited:O	1,104,000	1,203,360		0.02	2015-04-13
289	0609	Tiande Chemical Holdings Limited:O	176,000	308,000		0.02	2011-05-27
290	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	390,200	433,122		0.02	2015-02-23
291	0194	LIU CHONG HING INVESTMENT LIMITED:O	78,000	801,840		0.02	2015-03-26
292	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,621,150	2,172,341		0.02	2015-04-14
293	0103	Shougang Century Holdings Limited:O	394,000	155,630		0.02	2015-04-09
294	0612	Carmen Century Investment Limited (KY):O	156,000	63,960		0.02	2013-01-25
295	1898	China Coal Energy Company Limited:H	837,000	4,235,220		0.02	2015-04-14
296	0983	SOCAM Development Limited:O	97,644	682,532		0.02	2015-04-13
297	0054	HOPEWELL HOLDINGS LIMITED:O	174,500	5,235,000		0.02	2015-03-04
298	0719	Shandong Xinhua Pharmaceutical Company Limited:H	30,000	291,300		0.02	2015-04-14
299	8277	Steed Oriental (Holdings) Company Limited:O	40,000	64,000		0.02	2015-04-13
300	2362	Jinchuan Group International Resources Co. Ltd:O	867,000	572,220		0.02	2015-04-13
301	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,121,975	897,580		0.02	2015-04-09
302	2012	SUNSHINE OILSANDS LTD.:O	769,000	299,910		0.02	2015-04-14
303	0430	Oriental Explorer Holdings Limited:O	530,000	101,230		0.02	2014-07-24
304	3993	CMOC Group Limited (CN):H	256,000	1,994,240		0.02	2015-04-14
305	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	823,056	133,335		0.02	2015-01-07
306	1168	Z Fin Limited:O	684,250	478,975		0.02	2015-04-10
307	1393	Hidili Industry International Development Limited:O	393,000	349,770		0.02	2015-01-07
308	6108	New Ray Medicine International Holding Limited:O	184,000	132,480		0.02	2015-04-10
309	1003	Huanxi Media Group Limited:O	109,703	210,630		0.02	2014-09-16
310	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	800,811	100,902		0.02	2015-04-01
311	0065	Grand Ocean Advanced Resources Company Limited:O	86,944	59,122		0.02	2015-01-21
312	0910	China Sandi Holdings Limited:O	129,000	67,080		0.02	2014-07-07
313	1395	ELL Environmental Holdings Limited:O	150,000	160,500		0.02	2015-03-03
314	0542	China Cultural Tourism and Agriculture Group Limited:O	360,000	62,640		0.02	2015-01-29
315	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	232,000	271,440		0.02	2014-08-28
316	1005	MATRIX HOLDINGS LIMITED:O	140,000	319,200		0.02	2011-12-05
317	0564	ZCZL Industrial Technology Group Company Limited (CN):H	45,000	319,500		0.02	2014-07-29
318	0801	Golden Meditech Holdings Limited:O	332,000	511,280		0.02	2015-04-13
319	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	110,000	14,300		0.02	2015-04-14
320	0887	Emperor Watch & Jewellery Limited:O	1,260,000	359,100		0.02	2015-04-14
321	8239	Capital Finance Holdings Limited:O	188,480	92,355		0.02	2014-10-08
322	8155	South China Assets Holdings Limited:O	2,040,879	328,582		0.02	2013-03-06
323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	145,000	1,260,050		0.02	2015-04-13
324	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	242,400	496,920		0.02	2015-04-10
325	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	561,200	768,844		0.02	2015-04-14
326	0760	Talent Property Group Limited:O	584,500	62,542		0.02	2014-12-18
327	1900	China ITS (Holdings) Co., Ltd.:O	298,809	373,511		0.02	2015-02-11
328	0281	RIVERA (HOLDINGS) LIMITED:O	470,115	192,747		0.02	2015-04-09
329	1019	Convoy Global Holdings Limited:O	110,000	162,800		0.02	2015-04-14
330	2880	Liaoning Port Co., Ltd.:H	190,000	864,500		0.02	2015-04-13
331	1194	Bay Area Gold Group Limited:O	820,000	442,800		0.02	2014-08-25
332	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	494,725	2,226,263		0.02	2014-10-21
333	0022	MEXAN LIMITED (BM):O	232,191	76,623		0.02	2015-04-01
334	1041	Lamtex Holdings Limited:O	506,450	141,806		0.02	2015-04-10
335	2006	Shanghai Jin Jiang Capital Company Limited:H	242,000	912,340		0.02	2015-04-13
336	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	42,000	412,020		0.02	2015-04-14
337	1812	Shandong Chenming Paper Holdings Limited:H	61,000	358,680		0.02	2015-04-13
338	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	172,000	889,240		0.02	2015-02-26
339	1483	Net-a-Go Technology Company Limited:O	80,000	58,400		0.02	2014-07-10
340	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	147,600		0.02	2015-03-11
341	0852	Strong Petrochemical Holdings Limited:O	300,000	171,000		0.02	2015-04-08
342	1171	Yankuang Energy Group Company Limited:H	332,000	2,752,280		0.02	2015-04-14
343	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	92,000		0.02	2015-03-20
344	1893	China National Materials Company Limited:H	196,000	607,600		0.02	2015-04-14
345	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	517,475	2,007,803		0.02	2015-04-14
346	0663	KING STONE ENERGY GROUP LIMITED:O	560,410	173,727		0.02	2015-03-12
347	8081	Hang Tai Yue Group Holdings Limited:O	417,000	71,307		0.02	2014-11-20
348	0894	Man Yue Technology Holdings Limited:O	80,000	118,400		0.02	2014-07-25
349	0877	OM Technologies (Group) Limited:O	117,000	271,440		0.02	2015-04-13
350	0156	LIPPO CHINA RESOURCES LIMITED:O	1,522,000	502,260		0.02	2015-04-10
351	3337	Anton Oilfield Services Group:O	364,000	713,440		0.02	2015-04-14
352	0242	SHUN TAK HOLDINGS LIMITED:O	498,384	2,118,132		0.02	2015-04-14
353	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	121,200	1,946,472		0.02	2015-04-13
354	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,636	423,604		0.02	2014-12-15
355	8255	China Binary New Fintech Group:O	78,000	153,660		0.02	2015-04-14
356	0886	Silver Base Group Holdings Limited:O	219,175	245,476		0.02	2015-02-11
357	1963	Bank of Chongqing Co., Ltd.:H	186,500	1,478,945		0.02	2015-04-13
358	0024	BURWILL HOLDINGS LIMITED:O	738,400	276,900		0.02	2014-08-25
359	0763	ZTE CORPORATION:H	101,352	2,097,986		0.02	2015-04-14
360	0571	ESUN HOLDINGS LIMITED:O	200,000	178,000		0.02	2015-02-23
361	2188	China Titans Energy Technology Group Co., Limited:O	134,000	209,040		0.02	2015-04-10
362	2343	PACIFIC BASIN SHIPPING LIMITED:O	305,000	957,700		0.02	2015-04-13
363	1207	SRE Group Limited:O	891,714	205,094		0.02	2014-05-28
364	2327	Meilleure Health International Industry Group Limited:O	258,000	118,680	*	0.02	2015-04-08
365	0866	China Qinfa Group Limited:O	326,000	102,690		0.02	2015-02-25
366	1392	CMBC Capital Holdings Limited:Wrnt	134,002	11,658		0.02	2015-03-09
367	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	224,000	2,611,840		0.02	2015-04-13
368	1068	China Yurun Food Group Limited:O	284,000	800,880		0.02	2015-04-14
369	2308	EVOC Intelligent Technology Company Limited:H	48,000	94,080		0.02	2014-09-12
370	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	30,000		0.02	2014-11-10
371	1013	Wai Chun Group Holdings Limited:O	3,300,000	181,500		0.02	2014-02-17
372	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,730,000	20,291,700		0.02	2015-04-14
373	8176	SuperRobotics Holdings Limited (BM):O	11,500	71,300	*	0.02	2014-08-11
374	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	184,000	233,680		0.02	2014-12-17
375	0229	RAYMOND INDUSTRIAL LIMITED:O	72,000	74,160		0.02	2014-10-30
376	2312	China Financial Leasing Group Limited:O	87,000	118,320		0.02	2015-04-14
377	0102	Summit Ascent Holdings Limited:O	221,888	1,073,938		0.02	2015-04-10
378	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	176,762	50,483,227		0.02	2015-04-14
379	2128	China Lesso Group Holdings Limited:O	470,000	2,500,400		0.02	2015-03-30
380	0472	New Silkroad Culturaltainment Limited:O	251,625	201,300	*	0.02	2010-12-10
381	1889	Sanai Health Industry Group Company Limited:O	257,500	123,600		0.02	2014-11-10
382	1111	Chong Hing Bank Limited:O	65,356	1,405,154		0.02	2015-03-05
383	0705	Ding He Mining Holdings Limited:O	459,000	102,816		0.01	2015-04-02
384	2340	ISP Holdings Limited:O	50,342	95,146		0.01	2014-12-04
385	0397	Minerva Group Holding Limited:O	665,326	216,231		0.01	2015-04-13
386	3300	CHINA GLASS HOLDINGS LIMITED:O	270,000	321,300		0.01	2015-04-10
387	0687	Tysan Holdings Limited:O	130,000	353,600		0.01	2015-04-13
388	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	220,000	602,800		0.01	2015-04-10
389	1717	Ausnutria Dairy Corporation Ltd:O	145,000	385,700		0.01	2015-03-20
390	1080	Shengli Oil & Gas Pipe Holdings Limited:O	400,500	166,208		0.01	2015-02-13
391	0171	Silver Grant International Holdings Group Limited:O	338,000	496,860		0.01	2015-04-14
392	8269	Wealth Glory Holdings Limited:O	312,000	70,200		0.01	2015-04-08
393	0622	Oshidori International Holdings Limited:O	1,048,150	283,001		0.01	2014-08-27
394	3918	NagaCorp Ltd.:O	332,000	1,995,320		0.01	2015-04-13
395	0445	CIMC-TianDa Holdings Company Limited:O	415,000	244,850		0.01	2014-11-05
396	1163	Dejin Resources Group Company Limited:O	62,250	13,384	*	0.01	2014-12-15
397	0090	Puxing Energy Limited:O	60,000	79,800		0.01	2015-03-17
398	1686	SUNEVISION HOLDINGS LTD.:O	335,048	971,639		0.01	2015-04-10
399	0826	Tiangong International Company Limited:O	320,000	556,800		0.01	2015-01-27
400	0329	OCI International Holdings Limited:O	152,690	229,035		0.01	2015-03-24
401	0358	Jiangxi Copper Company Limited:H	199,000	3,231,760		0.01	2015-04-13
402	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	466,000	116,500		0.01	2014-09-16
403	0375	YGM TRADING LIMITED:O	23,640	278,006		0.01	2012-04-30
404	2078	PanAsialum Holdings Company Limited:O	171,000	147,060	*	0.01	2014-09-29
405	0356	DT Capital Limited:O	270,000	50,490		0.01	2014-10-30
406	0865	Jiande International Holdings Limited:O	276,000	46,368	*	0.01	2009-11-12
407	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	267,719	3,849,799		0.01	2015-04-14
408	1816	CGN Power Co., Ltd.:H	1,569,000	6,746,700		0.01	2015-04-14
409	1431	YuanShengTai Dairy Farm Limited:O	549,000	587,430		0.01	2015-04-13
410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	99,000		0.01	2015-03-31
411	0621	Taung Gold International Limited:O	1,730,000	299,290		0.01	2015-04-10
412	1057	Zhejiang Shibao Company Limited:H	12,000	171,600		0.01	2015-04-10
413	0346	Yanchang Petroleum International Limited:O	1,680,000	588,000		0.01	2015-03-24
414	1282	Renze Harvest International Limited:O	404,000	123,220	*	0.01	2015-03-18
415	0189	DONGYUE GROUP LIMITED:O	292,000	1,030,760		0.01	2015-04-14
416	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	125,000	63,750		0.01	2015-03-30
417	3303	Jutal Offshore Oil Services Limited:O	110,000	180,400		0.01	2015-04-13
418	3322	Win Hanverky Holdings Limited:O	174,000	174,000		0.01	2015-01-05
419	0738	LE SAUNDA HOLDINGS LIMITED:O	88,000	293,040		0.01	2015-01-21
420	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	156,000	848,640		0.01	2015-04-13
421	1800	China Communications Construction Company Limited:H	597,940	9,471,370		0.01	2015-04-14
422	1182	Success Dragon International Holdings Limited:O	149,100	49,203		0.01	2015-04-10
423	1124	COASTAL GREENLAND LIMITED:O	564,000	141,000		0.01	2015-03-24
424	1339	People's Insurance Company (Group) of China Limited (The):H	1,173,000	6,064,410		0.01	2015-04-14
425	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	50,000	334,000		0.01	2015-04-14
426	0476	Ev Dynamics (Holdings) Limited:O	477,870	305,837		0.01	2015-04-14
427	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	648,800	415,232		0.01	2015-04-14
428	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	175,785	298,835		0.01	2015-04-13
429	0110	China Fortune Holdings Limited:O	110,000	42,900		0.01	2014-08-15
430	0309	Xinhua News Media Holdings Limited:O	180,000	49,500		0.01	2014-10-15
431	0280	KING FOOK HOLDINGS LIMITED:O	85,500	77,805		0.01	2015-02-06
432	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	736,000	2,414,080		0.01	2015-04-14
433	0954	Changmao Biochemical Engineering Company Limited:H	24,000	26,400		0.01	2014-07-10
434	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	57,900		0.01	2007-07-19
435	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	314,000	492,980		0.01	2015-04-08
436	1318	GREENS HOLDINGS LTD:O	160,000	121,600		0.01	2014-10-20
437	0578	Rosan Resources Holdings Limited:O	91,200	63,840		0.01	2013-11-06
438	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,500	245,640		0.01	2013-11-25
439	1186	China Railway Construction Corporation Limited:H	261,000	4,358,700		0.01	2015-04-14
440	0364	Blockchain Group Company Limited:O	1,980,000	97,020		0.01	2015-04-13
441	8200	SAU SAN TONG HOLDINGS LIMITED:O	228,000	36,480		0.01	2015-03-23
442	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,000	134,300		0.01	2015-04-13
443	0114	HERALD HOLDINGS LIMITED (BM):O	75,000	71,250		0.01	2014-11-25
444	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	150,000	6,000	*	0.01	2011-11-16
445	2398	Good Friend International Holdings Inc.:O	50,000	130,000		0.01	2011-08-17
446	1776	GF Securities Co., Ltd.:H	183,400	4,695,040		0.01	2015-04-14
447	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2010-01-20
448	2280	HC Group Inc.:O	82,000	1,098,800		0.01	2015-04-14
449	0166	New Times Corporation Limited (BM):O	254,550	63,638		0.01	2015-03-17
450	1064	Zhong Hua International Holdings Limited:O	18,500	24,420		0.01	2014-08-22
451	0535	Gemdale Properties and Investment Corporation Limited:O	1,542,000	817,260		0.01	2015-04-13
452	0434	Boyaa Interactive International Limited:O	93,000	790,500		0.01	2015-04-14
453	1198	Royale Home Holdings Limited:O	169,750	53,471		0.01	2015-04-14
454	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	91,200		0.01	2015-04-13
455	8129	Cloud Investment Holdings Limited (KY):O	300,000	43,800		0.01	2014-06-18
456	0195	Greentech Technology International Limited:O	620,000	220,100		0.01	2014-12-04
457	0637	Lee Kee Holdings Limited:O	100,000	128,000		0.01	2014-10-29
458	0459	Legend Upstar Holdings Limited (KY):O	1,650,000	72,600		0.01	2015-01-30
459	0806	Value Partners Group Limited:O	221,000	2,598,960		0.01	2015-04-14
460	1058	NAMYUE HOLDINGS LIMITED:O	64,500	49,020		0.01	2015-03-31
461	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	140,038	373,901		0.01	2015-04-10
462	0111	Cinda International Holdings Limited:O	76,000	148,200		0.01	2015-04-10
463	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,371,555	455,339		0.01	2015-04-13
464	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	295,000	1,799,500		0.01	2015-04-13
465	0097	HENDERSON INVESTMENT LIMITED:O	357,000	257,040		0.01	2014-11-14
466	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	218,700		0.01	2015-03-20
467	0582	Shin Hwa World Limited:O	2,185,000	246,905		0.01	2015-04-14
468	0182	Concord New Energy Group Limited:O	1,040,240	634,546		0.01	2015-04-14
469	2356	DAH SING BANKING GROUP LIMITED:O	161,515	2,345,198		0.01	2015-04-14
470	3636	Poly Culture Group Corporation Limited:H	10,300	350,715		0.01	2015-04-10
471	0752	PICO FAR EAST HOLDINGS LIMITED:O	140,000	275,800		0.01	2015-04-09
472	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	78,000		0.01	2014-12-03
473	0577	South Shore Holdings Limited:O	105,324	301,227		0.01	2014-11-11
474	0474	Aceso Life Science Group Limited:O	336,532	198,554		0.01	2015-04-13
475	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	8,983	247,482		0.01	2015-04-10
476	8011	Polyard Petroleum International Group Limited:O	232,250	47,379		0.01	2013-03-22
477	0167	IDT INTERNATIONAL LIMITED:O	295,092	265,583		0.01	2015-04-10
478	0933	Viva Goods Company Limited:O	963,524	770,819		0.01	2015-01-02
479	1698	Boshiwa International Holding Limited:O	235,000	394,800	*	0.01	2013-01-15
480	3983	China BlueChemical Ltd.:H	200,000	676,000		0.01	2015-04-13
481	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	206,500	5,565,175		0.01	2015-03-24
482	1184	S.A.S. Dragon Holdings Limited:O	70,000	150,500		0.01	2014-08-27
483	0572	Future World Holdings Limited:O	368,000	184,000		0.01	2015-04-01
484	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	82,450		0.01	2015-04-08
485	8179	Palinda Group Holdings Limited:O	376,000	63,168		0.01	2015-04-10
486	0297	Sinofert Holdings Limited:O	784,800	1,640,232		0.01	2015-04-13
487	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	104,298	111,599		0.01	2014-08-20
488	0330	ESPRIT HOLDINGS LIMITED (BM):O	216,093	1,720,100		0.01	2015-04-13
489	2338	WEICHAI POWER CO., LTD.:H	54,000	1,836,000		0.01	2015-04-13
490	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	340,200	88,452		0.01	2014-07-08
491	0290	GoFintech Quantum Innovation Limited:O	376,000	75,576		0.01	2015-03-27
492	0547	Digital Domain Holdings Limited:O	1,077,660	458,006		0.01	2015-04-13
493	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,373	173,211		0.01	2014-10-31
494	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	62,000	90,520		0.01	2014-08-07
495	3868	Qunxing Paper Holdings Company Limited:O	171,560	374,001	*	0.01	2011-08-17
496	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	34,500		0.01	2014-10-31
497	2623	Add New Energy Investment Holdings Group Limited:O	470,000	209,150		0.01	2015-04-02
498	0655	HONGKONG CHINESE LIMITED:O	215,311	333,732		0.01	2015-02-26
499	0579	Beijing Jingneng Clean Energy Co., Limited:H	254,000	1,008,380		0.01	2015-04-14
500	0230	Minmetals Land Limited:O	359,550	402,696		0.01	2015-01-28
501	6837	Haitong Securities Co., Ltd.:H	160,400	3,993,960		0.01	2015-04-10
502	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,104,000	4,868,640	*	0.01	2015-03-26
503	1091	South Manganese Investment Limited:O	317,699	260,513		0.01	2015-04-14
504	0135	KUNLUN ENERGY COMPANY LIMITED:O	840,000	7,862,400		0.01	2015-04-10
505	2324	Capital VC Limited:O	101,000	16,463		0.01	2015-04-09
506	0340	Tongguan Gold Group Limited:O	1,284,000	245,244		0.01	2015-04-13
507	0064	GET NICE HOLDINGS LIMITED:O	692,000	269,880		0.01	2015-04-10
508	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	246,000		0.01	2015-04-02
509	0880	SJM Holdings Limited:O	580,000	6,078,400		0.01	2015-04-14
510	0099	Wong's International Holdings Limited:O	49,000	140,630		0.01	2013-03-07
511	0390	CHINA RAILWAY GROUP LIMITED:H	430,000	4,824,600		0.01	2015-04-14
512	0245	China Vered Financial Holding Corporation Limited:O	235,820	71,925		0.01	2015-03-02
513	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,620,306	226,843		0.01	2015-04-10
514	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,200,000	252,000		0.01	2015-04-13
515	0987	China Renewable Energy Investment Limited:O	236,806	73,410		0.01	2015-02-27
516	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	30,000	27,300		0.01	2015-03-31
517	0148	Kingboard Holdings Limited:O	103,000	1,542,940		0.01	2015-03-26
518	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,800,000	363,600		0.01	2014-12-18
519	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	48,000		0.01	2013-10-28
520	8326	Tonking New Energy Group Holdings Limited:O	40,000	70,400		0.01	2015-03-25
521	0406	YAU LEE HOLDINGS LIMITED:O	43,750	78,750		0.01	2014-06-13
522	2178	Petro-king Oilfield Services Limited:O	122,881	169,576		0.01	2015-04-14
523	0580	Sun.King Technology Group Limited:O	134,000	113,900		0.01	2014-11-12
524	0370	Hong Kong Robotics Group Holding Limited:O	430,000	126,850		0.01	2015-01-19
525	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	342,000	1,323,540		0.01	2015-04-14
526	0928	King International Investment Limited (KY):O	208,060	312,090		0.01	2015-04-14
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	276,000	1,153,680		0.01	2015-04-10
528	6881	China Galaxy Securities Co., Ltd.:H	161,500	2,080,120		0.01	2015-04-14
529	0730	Capital Industrial Financial Services Group Limited:O	110,000	48,950	*	0.01	2013-04-12
530	6893	Hin Sang Group (International) Holding Co. Ltd.:O	76,000	87,400		0.01	2015-04-14
531	1139	VICTORY GROUP LIMITED:O	81,570	31,404		0.01	2014-04-28
532	0681	Chinese People Holdings Company Limited:O	659,062	119,290		0.01	2015-02-06
533	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	196,000	152,880		0.01	2015-01-23
534	8080	North Asia Strategic Holdings Limited:O	152,111	34,073		0.01	2014-12-30
535	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,000	24,600		0.01	2015-04-13
536	1300	Trigiant Group Limited:O	122,000	258,640		0.01	2015-04-10
537	1313	China Resources Building Materials Technology Holdings Limited:O	606,141	3,054,951		0.01	2015-04-14
538	0875	Congyu Intelligent Agricultural Holdings Limited:O	400,000	50,800		0.01	2015-04-14
539	0563	Shanghai Industrial Urban Development Group Limited:O	445,850	873,866		0.01	2014-09-25
540	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	425,809	7,664,562		0.01	2015-04-14
541	3800	GCL Technology Holdings Limited (KY):O	1,424,000	3,616,960		0.01	2015-04-14
542	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	292,600		0.01	2015-04-14
543	0948	Alpha Professional Holdings Limited:O	70,000	14,700	*	0.01	2014-05-13
544	8003	Great World Company Holdings Ltd:O	124,000	54,560		0.01	2014-12-15
545	2009	BBMG Corporation:H	107,000	946,950		0.01	2015-04-13
546	0145	CCIAM Future Energy Limited (b1964-11-28):O	112,000	66,080		0.01	2015-04-08
547	0596	Inspur Digital Enterprise Technology Limited:O	82,000	182,040		0.01	2015-04-10
548	2357	AviChina Industry & Technology Company Limited:H	212,000	1,513,680		0.01	2015-04-14
549	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	196,560		0.01	2014-12-12
550	0202	EverChina Int'l Holdings Company Limited:O	541,350	186,766		0.01	2015-02-06
551	0232	Continental Aerospace Technologies Holding Limited (BM):O	490,000	441,000		0.01	2015-04-14
552	0871	China Dredging Environment Protection Holdings Limited:O	91,000	178,360		0.01	2014-08-27
553	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,500	20,613		0.01	2014-12-22
554	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	100,100		0.01	2015-03-26
555	0915	Daohe Global Group Limited:O	60,000	134,400		0.01	2015-04-02
556	0508	DINGYI GROUP INVESTMENT LIMITED:O	290,000	191,400		0.01	2015-03-31
557	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	25,200		0.01	2014-07-11
558	0193	CAPITAL ESTATE LIMITED:O	215,400	40,495		0.01	2014-04-02
559	0767	Zhong Ji Longevity Science Group Limited:O	242,427	33,212		0.01	2015-04-08
560	1555	MIE Holdings Corporation:O	226,000	226,000		0.01	2015-03-19
561	0773	China Metal Recycling (Holdings) Limited:O	102,000	961,860	*	0.01	2013-01-21
562	0908	Zhuhai Holdings Investment Group Limited:O	122,000	186,660		0.01	2014-12-30
563	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
564	0538	Ajisen (China) Holdings Limited:O	94,000	480,340		0.01	2015-02-16
565	0246	REAL GOLD MINING LIMITED:O	78,000	691,080	*	0.01	2014-09-01
566	1899	Xingda International Holdings Limited:O	129,000	313,470		0.01	2015-04-10
567	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	22,000	74,800		0.01	2015-04-14
568	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,000	599,000		0.01	2015-04-14
569	0868	XINYI GLASS HOLDINGS LIMITED:O	334,000	1,703,400		0.01	2015-04-13
570	0985	CST Holding (HK) Limited (KY):O	2,305,544	154,471		0.01	2015-04-10
571	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	133,030	32,592		0.01	2014-09-03
572	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	44,000	236,280		0.01	2015-04-10
573	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	148,000	78,440		0.01	2015-02-02
574	0402	Peace Map Holding Limited:O	568,000	295,360		0.01	2015-04-14
575	0698	TONGDA GROUP HOLDINGS LIMITED:O	460,000	584,200		0.01	2015-04-13
576	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	624,411	24,133,485		0.01	2015-04-14
577	8279	AGTech Holdings Limited:O	376,880	373,111		0.01	2015-04-14
578	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	62,000		0.01	2014-03-28
579	2033	Time Watch Investments Limited:O	174,000	214,020		0.01	2015-04-14
580	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120,000	48,600	*	0.01	2015-01-28
581	6888	Freetech Road Recycling Technology (Holdings) Limited:O	90,000	135,000		0.01	2015-04-10
582	0384	CHINA GAS HOLDINGS LIMITED:O	416,000	5,566,080		0.01	2015-04-10
583	0947	MOBI Development Co., Ltd.:O	67,700	162,480		0.01	2015-04-14
584	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	78,400		0.01	2014-12-04
585	0030	YNBY International Limited:O	164,000	24,436		0.01	2014-09-08
586	6863	China Huishan Dairy Holdings Company Limited:O	1,177,000	2,000,900		0.01	2015-04-14
587	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-07
588	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
589	2886	Binhai Investment Company Limited:O	764,000	343,800		0.01	2015-04-13
590	8123	Sinofortune Financial Holdings Limited:O	528,000	256,080		0.01	2015-04-09
591	87001	Hui Xian Real Estate Investment Trust:Unit	432,556	1,466,365		0.01	2015-03-02
592	0380	China Pipe Group Limited (BM):O	108,000	41,040		0.01	2015-03-18
593	8202	INNO-TECH HOLDINGS LIMITED:O	64,300	5,401	*	0.01	2015-01-13
594	0761	Bel Global Resources Holdings Limited:O	290,000	41,470	*	0.01	2011-06-22
595	1178	Huiyin Holdings Group Limited:O	200,000	50,000		0.01	2015-04-14
596	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	43,600		0.01	2015-04-14
597	0435	Sunlight Real Estate Investment Trust:Unit	130,000	503,100		0.01	2014-04-16
598	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,640	171,576		0.01	2014-12-22
599	0878	SOUNDWILL HOLDINGS LIMITED:O	22,592	291,889		0.01	2014-05-28
600	0491	Emperor Culture Group Limited:O	146,001	94,901		0.01	2015-04-13
601	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	703,011	6,868,417		0.01	2015-04-14
602	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	129,000	864,300		0.01	2015-04-10
603	0169	Wanda Hotel Development Company Limited:O	370,000	662,300		0.01	2015-04-08
604	0799	IGG Inc:O	109,000	708,500		0.01	2015-04-14
605	0233	Mingyuan Medicare Development Company Limited:O	342,075	78,677	*	0.01	2014-12-24
606	8220	Bingo Group Holdings Limited:O	250,000	76,250		0.01	2014-01-28
607	0938	MAN SANG INTERNATIONAL LIMITED:O	103,564	76,637		0.01	2014-09-15
608	0903	TPV TECHNOLOGY LIMITED:O	182,000	374,920		0.01	2015-04-13
609	3818	China Dongxiang (Group) Co., Ltd.:O	428,000	689,080		0.01	2015-04-10
610	0401	Wanjia Group Holdings Limited:O	50,000	23,250		0.01	2014-12-01
611	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	20,600		0.01	2014-02-11
612	0926	Besunyen Holdings Company Limited:O	120,000	130,800		0.01	2015-03-04
613	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	48,720		0.01	2014-08-29
614	1375	Central China Securities Co., Ltd.:H	50,000	417,500		0.01	2015-04-10
615	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	99,560		0.01	2015-04-14
616	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	48,900		0.01	2015-04-14
617	3383	Agile Group Holdings Limited (KY):O	293,750	1,697,875		0.01	2015-04-14
618	0455	Tianda Pharmaceuticals Limited:O	140,000	62,300		0.01	2015-04-13
619	0787	Global Brands Group Holding Limited:O	619,200	1,021,680		0.01	2015-04-14
620	0522	ASMPT Limited:O	29,800	2,464,460		0.01	2015-03-09
621	0647	Joyce Boutique Group Limited:O	120,000	57,000		0.01	2014-11-17
622	1829	China Machinery Engineering Corporation:H	67,000	712,880		0.01	2015-04-10
623	0758	Macrolink Capital Holdings Limited:O	75,000	19,500		0.01	2015-02-04
624	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,000	20,760		0.01	2012-12-20
625	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,640	3,139,584		0.01	2015-04-13
626	3988	BANK OF CHINA LIMITED:H	6,030,242	32,201,492		0.01	2015-04-14
627	1798	China Datang Corporation Renewable Power Co., Limited:H	180,000	246,600		0.01	2015-02-03
628	1185	China Energine International (Holdings) Limited:O	314,329	323,759		0.01	2015-04-10
629	0988	Silk Road Logistics Holdings Limited:O	205,183	119,006		0.01	2015-02-25
630	3828	Ming Fai International Holdings Limited:O	50,000	42,500		0.01	2015-02-03
631	1362	SiS Mobile Holdings Limited:O	20,000	21,800		0.01	2015-02-06
632	0119	Poly Property Group Co., Limited:O	261,000	1,166,670		0.01	2015-04-14
633	1888	Kingboard Laminates Holdings Limited:O	213,500	815,570		0.01	2015-04-13
634	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	232,817	791,578		0.01	2015-03-27
635	0604	SHENZHEN INVESTMENT LIMITED:O	471,678	1,754,642		0.01	2015-04-14
636	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	37,200		0.01	2015-02-09
637	1355	Legend Strategy International Holdings Group Company Limited:O	22,000	24,860		0.01	2015-01-30
638	0599	E. BON HOLDINGS LIMITED:O	21,021	17,658		0.01	2014-11-21
639	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	297,504	11,096,899		0.01	2015-04-14
640	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	275,000	5,335,000		0.01	2015-04-14
641	8192	Global Token Limited:O	177,600	27,350		0.01	2014-11-17
642	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	806,000	3,812,380		0.01	2015-04-14
643	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,028	6,905		0.01	2015-04-08
644	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	90,000	134,100		0.01	2015-04-14
645	0005	HSBC HOLDINGS PLC:O	1,321,844	93,388,279		0.01	2015-04-14
646	0385	CHINNEY ALLIANCE GROUP LIMITED:O	40,216	35,792		0.01	2013-11-22
647	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	38,000	172,520		0.01	2014-03-26
648	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,000	17,110		0.01	2014-04-28
649	0062	Transport International Holdings Limited:O	27,202	519,014		0.01	2015-02-11
650	0833	ALLTRONICS HOLDINGS LIMITED:O	23,300	43,571		0.01	2014-01-28
651	0199	ITC Properties Group Limited:O	53,874	217,651		0.01	2014-07-09
652	0013	Hutchison Whampoa Limited:O	285,562	33,039,523		0.01	2015-04-14
653	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	182,400	72,048		0.01	2014-08-15
654	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	27,984		0.01	2014-11-13
655	1191	China Gem Holdings Limited:O	198,200	96,127		0.01	2015-04-13
656	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	614,560		0.01	2015-04-14
657	8163	NOIZ Group Limited:O	25,000	6,875		0.01	2014-10-16
658	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	130,000	45,500		0.01	2014-08-15
659	1828	DAH CHONG HONG HOLDINGS LIMITED:O	119,200	553,088		0.01	2015-04-14
660	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	342,000	656,640		0.01	2015-04-14
661	1333	China Zhongwang Holdings Limited:O	348,000	1,691,280		0.01	2015-04-14
662	0778	Fortune Real Estate Investment Trust:Unit	120,000	945,600		0.01	2015-04-13
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	452,200		0.01	2015-04-14
664	1390	econtext Asia Limited:O	33,000	131,010		0.01	2015-04-13
665	1172	Magnus Concordia Group Limited:O	210,063	38,652		0.01	2014-11-21
666	0208	POLYTEC ASSET HOLDINGS LIMITED:O	281,000	317,530		0.01	2015-03-31
667	0010	HANG LUNG GROUP LIMITED:O	85,600	3,342,680		0.01	2015-02-02
668	0589	Portico International Holdings Limited:O	35,000	131,600		0.01	2015-04-10
669	3933	United Laboratories International Holdings Limited (The):O	102,500	542,225		0.01	2015-04-14
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,815	110,991		0.01	2015-02-27
671	0889	DATRONIX HOLDINGS LIMITED:O	20,000	32,000		0.01	2014-06-27
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	500,000	1,760,000		0.01	2015-04-14
673	1128	Wynn Macau, Limited:O	322,400	5,887,024		0.01	2015-04-14
674	0509	Century Sunshine Group Holdings Limited:O	180,000	147,600	*	0.01	2015-01-12
675	8206	Shentong Robot Education Group Company Limited:O	80,000	33,600		0.01	2015-04-13
676	0296	Emperor Entertainment Hotel Limited:O	80,100	148,185		0.01	2014-05-23
677	0552	China Communications Services Corporation Limited:H	146,823	588,760		0.01	2015-04-14
678	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,275	247,444		0.01	2013-11-18
679	8050	City Coolxuan Company Limited:O	82,000	467,400		0.01	2015-04-14
680	0914	Anhui Conch Cement Company Limited:H	78,000	2,449,200		0.01	2015-04-14
681	1239	Teamway International Group Holdings Limited:O	12,000	111,240		0.01	2014-12-11
682	6866	Zuoli Kechuang Micro-finance Company Limited:H	18,000	32,940		0.01	2015-04-13
683	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	48,300		0.01	2014-11-03
684	3998	Bosideng International Holdings Limited:O	478,000	530,580		0.01	2015-04-14
685	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,600		0.01	2007-06-26
686	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	30,940		0.01	2014-11-25
687	1332	Touyun Biotech Group Limited:O	170,480	97,174		0.01	2015-03-26
688	0497	CSI Properties Limited (BM):O	619,642	182,794		0.01	2015-02-10
689	0904	China Green (Holdings) Limited:O	117,000	101,790		0.01	2015-03-26
690	0382	Welling Holding Limited:O	168,400	303,120		0.01	2015-04-10
691	1777	Fantasia Holdings Group Co., Limited:O	334,500	458,265		0.01	2015-04-13
692	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,000	498,220		0.01	2015-04-14
693	0715	China Oceanwide Holdings Limited:O	520,000	577,200		0.01	2015-04-14
694	0016	SUN HUNG KAI PROPERTIES LIMITED:O	166,364	20,945,228		0.01	2015-04-10
695	1208	MMG Limited (HK):O	305,200	930,860		0.01	2015-04-13
696	0686	Beijing Energy International Holding Co., Ltd.:O	272,000	337,280		0.01	2015-04-13
697	8153	Jiading International Group Holdings Limited:O	216,000	21,384		0.01	2012-09-11
698	3344	GTI Holdings Limited (KY):O	30,000	41,700		0.01	2015-04-08
699	1122	QINGLING MOTORS CO. LTD:H	70,000	219,800		0.01	2013-11-04
700	1766	CRRC Corporation Limited:H	114,000	2,006,400		0.01	2015-04-13
701	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	438,000	464,280	*	0.01	2015-03-09
702	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,000	67,200		0.01	2015-04-13
703	0606	China Agri-Industries Holdings Limited:O	293,241	1,128,978		0.01	2015-04-14
704	1418	Sinomax Group Limited:O	92,000	82,800		0.01	2015-04-14
705	0857	PETROCHINA COMPANY LIMITED:H	1,173,040	11,648,287		0.01	2015-04-13
706	8046	Heng Xin China Holdings Limited:O	236,267	35,440		0.01	2014-10-08
707	3382	Tianjin Port Development Holdings Limited:O	336,000	833,280		0.01	2015-04-14
708	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	63,600		0.01	2014-12-08
709	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	240,000	230,400		0.01	2015-02-11
710	0631	Sany Heavy Equipment International Holdings Company Limited:O	165,000	353,100		0.01	2015-04-14
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	476,250	2,224,088		0.01	2015-04-14
712	0701	CNT GROUP LIMITED:O	102,025	54,073		0.01	2015-04-08
713	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,933,000	1,662,380		0.01	2015-04-14
714	8310	Yancheng Port International Co., Limited:O	60,000	37,800		0.01	2015-03-05
715	1029	IRC LIMITED:O	260,000	115,700		0.01	2015-04-13
716	2889	Nickel Resources International Holdings Company Limited:O	148,000	36,112	*	0.01	2015-03-24
717	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	148,000	*	0.01	2014-12-18
718	1270	Langham Hospitality Investments Limited:O	107,500	391,300		0.01	2015-03-31
719	0498	Blue River Holdings Limited:O	242,020	51,066		0.01	2014-11-27
720	1039	Changyou International Group Limited:O	81,000	83,430		0.01	2014-11-26
721	0569	China Automation Group Limited:O	54,000	75,600		0.01	2014-09-08
722	0413	South China Holdings Company Limited:O	156,000	124,800		0.01	2011-05-11
723	0876	Kaisa Health Group Holdings Limited:O	160,000	89,600		0.01	2014-11-20
724	2662	MH Development Limited:O	50,000	48,500		0.01	2015-04-09
725	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	22,080		0.01	2010-12-02
726	1228	Superb Summit International Group Limited:O	412,400	602,104	*	0.01	2014-10-17
727	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,309,800	8,697,072		0.01	2015-04-14
728	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	493,040	404,293		0.01	2015-03-13
729	6136	Kangda International Environmental Company Limited:O	106,000	479,120		0.01	2015-04-13
730	2002	China Sunshine Paper Holdings Company Limited:O	41,000	36,900		0.01	2013-02-01
731	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,000	158,840		0.01	2015-02-06
732	0627	Japan Kyosei Group Company Limited:O	67,300	49,802		0.01	2014-11-26
733	3900	Greentown China Holdings Limited:O	110,000	942,700		0.01	2015-04-14
734	0428	Cocoon Holdings Limited:O	1,987	7,670		0.01	2015-01-26
735	2883	China Oilfield Services Limited:H	92,000	1,529,040		0.01	2015-04-13
736	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	22,100		0.01	2015-04-14
737	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	114,776	527,970		0.01	2015-04-10
738	1398	Industrial and Commercial Bank of China Limited:H	4,351,960	28,679,416		0.01	2015-04-14
739	2068	China Aluminum International Engineering Corporation Limited:H	20,000	55,600		0.01	2014-04-03
740	6128	Graphex Group Limited:O	20,000	24,000		0.01	2015-04-14
741	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,600	951,640		0.00	2015-04-13
742	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	90,000	75,600		0.00	2015-03-23
743	0862	Vision Values Holdings Limited:O	126,600	59,502		0.00	2014-04-28
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,216	96,206		0.00	2014-10-09
745	0660	Wai Chun Bio-Technology Limited:O	790,000	92,430		0.00	2015-04-08
746	0231	Ping An Securities Group (Holdings) Limited:O	670,232	130,025		0.00	2015-01-08
747	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	12,900		0.00	2010-09-16
748	1143	China Energy Storage Technology Development Limited:O	20,000	25,200		0.00	2014-07-15
749	2010	Real Nutriceutical Group Limited:O	57,000	155,610		0.00	2015-01-09
750	0002	CLP HOLDINGS LIMITED:O	121,445	8,312,910		0.00	2015-04-10
751	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	919,080		0.00	2015-04-13
752	0598	SINOTRANS LIMITED:H	102,000	590,580		0.00	2015-04-14
753	2689	Nine Dragons Paper (Holdings) Limited:O	221,000	1,272,960		0.00	2015-04-10
754	1200	Midland Holdings Limited (BM):O	34,000	119,340		0.00	2015-03-12
755	0263	GT GROUP HOLDINGS LIMITED:O	36,737	51,432		0.00	2015-04-14
756	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	156,000	751,920		0.00	2015-04-10
757	0383	Tian An Medicare Limited (BM):O	24,800	95,728		0.00	2014-12-04
758	8006	Sino Splendid Holdings Limited:O	30,000	90,900		0.00	2014-10-14
759	2282	MGM China Holdings Limited:O	177,200	2,785,584		0.00	2015-04-14
760	2007	Country Garden Holdings Company Limited:O	943,148	3,574,531		0.00	2015-04-14
761	1033	Sinopec Oilfield Service Corporation:H	97,000	440,380		0.00	2015-04-14
762	1030	SEAZEN GROUP LIMITED:O	260,000	327,600		0.00	2015-04-09
763	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	263,458	43,471		0.00	2015-04-14
764	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	117,200	500,444		0.00	2015-04-14
765	8048	Yu Tak International Holdings Limited:O	54,000	13,770		0.00	2009-12-17
766	1822	China Wood International Holding Co., Limited:O	185,000	87,875		0.00	2015-04-09
767	0633	China All Access (Holdings) Limited:O	76,000	217,360		0.00	2014-09-10
768	8260	Yin He Holdings Limited:O	30,000	18,900		0.00	2015-02-03
769	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	603,200	65,749		0.00	2015-02-10
770	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	36,000	22,680		0.00	2015-02-17
771	1104	APAC Resources Limited:O	273,000	43,407		0.00	2014-12-24
772	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	72,498	50,749		0.00	2014-09-25
773	0635	PLAYMATES HOLDINGS LIMITED:O	10,129	89,844		0.00	2013-10-16
774	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	112,000	677,600		0.00	2015-04-14
775	0755	DevGreat Group Limited:O	650,000	201,500		0.00	2015-04-14
776	2083	Nature Home Holding Company Limited:O	64,000	76,800		0.00	2014-05-30
777	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	36,360		0.00	2014-11-07
778	8017	Long Success International (Holdings) Limited:O	63,750	25,819	*	0.00	2013-09-04
779	1116	Huiyuan Cowins Technology Group Limited:O	40,000	4,920	*	0.00	2009-12-11
780	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
781	0992	LENOVO GROUP LIMITED:O	478,000	6,233,120		0.00	2015-04-14
782	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,002	101,603		0.00	2015-03-13
783	2302	CNNC International Limited:O	21,000	83,160		0.00	2012-10-26
784	8117	China Primary Energy Holdings Limited:O	35,200	37,664		0.00	2014-08-18
785	0968	XINYI SOLAR HOLDINGS LIMITED:O	280,000	792,400		0.00	2015-04-14
786	0632	CHK Oil Limited (BM):O	137,600	27,382		0.00	2014-09-05
787	0066	MTR CORPORATION LIMITED:O	246,350	9,484,475		0.00	2015-04-14
788	1094	Cherish Sunshine International Limited:O	508,000	107,696		0.00	2015-04-08
789	1367	SFund International Holdings Limited:O	20,000	14,200		0.00	2015-03-18
790	1407	Golden Century International Holdings Group Limited:Wrnt	22,499	2,475		0.00	2015-01-15
791	0480	HKR INTERNATIONAL LIMITED:O	55,636	237,566		0.00	2014-09-12
792	0717	Emperor Capital Group Limited:O	108,428	171,316		0.00	2015-04-14
793	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	434,736	12,998,606		0.00	2015-04-14
794	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	291,000	1,326,960		0.00	2015-04-14
795	0916	China Longyuan Power Group Corporation Limited:H	136,000	1,297,440		0.00	2015-04-14
796	1831	ShiFang Holding Limited:O	34,000	16,830		0.00	2013-11-20
797	0493	GOME Retail Holdings Limited:O	685,310	1,500,829		0.00	2015-04-14
798	0888	Bison Finance Group Limited:O	40,300	38,688		0.00	2013-06-03
799	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	264,500		0.00	2014-09-05
800	6288	Fast Retailing Co., Ltd.:HDRO	20,100	641,190		0.00	2014-03-11
801	1881	Regal Real Estate Investment Trust:Unit	130,500	294,930		0.00	2015-01-29
802	2293	Bamboos Health Care Holdings Limited:O	16,000	18,400		0.00	2015-03-16
803	1108	Triumph New Energy Company Limited:H	10,000	77,000		0.00	2015-04-09
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,376	656,093		0.00	2015-02-06
805	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	40,040		0.00	2015-03-27
806	8021	WLS HOLDINGS LIMITED (BM):O	25,000	60,250		0.00	2015-03-09
807	0272	SHUI ON LAND LIMITED:O	313,512	702,267		0.00	2015-04-13
808	0377	China Huajun Group Limited:O	124,000	85,560		0.00	2015-04-10
809	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	73,406	227,559		0.00	2015-02-27
810	0091	Golden Century International Holdings Group Limited:O	168,750	86,063		0.00	2015-02-13
811	2080	AUX International Holdings Limited:O	12,000	30,240		0.00	2015-03-31
812	8198	Crypto Flow Technology Limited:O	120,000	63,600		0.00	2015-04-10
813	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	10,000	27,500		0.00	2012-06-06
814	1131	Agritrade Resources Limited:O	51,400	87,380		0.00	2014-12-17
815	0494	LI & FUNG LIMITED:O	317,200	2,550,288		0.00	2015-04-14
816	0180	KADER HOLDINGS COMPANY LIMITED:O	36,000	31,680		0.00	2014-01-16
817	1883	CITIC Telecom International Holdings Limited:O	127,236	386,797		0.00	2015-04-10
818	0819	Tianneng Power International Limited:O	42,000	130,620		0.00	2015-04-10
819	0405	Yuexiu Real Estate Investment Trust:Unit	106,075	482,641		0.00	2015-04-02
820	1988	China Minsheng Banking Corp., Ltd.:H	260,560	2,782,781		0.00	2015-04-14
821	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	61,778	78,458		0.00	2015-04-10
822	0362	China Zenith Chemical Group Limited:O	87,000	64,380		0.00	2015-04-14
823	0869	Playmates Toys Limited:O	44,912	93,866		0.00	2015-04-09
824	0400	Ingdan, Inc.:O	50,000	450,000		0.00	2015-04-13
825	8266	Zhuoxin International Holdings Limited:O	96,000	12,576		0.00	2015-04-10
826	1382	Pacific Textiles Holdings Limited:O	52,000	595,920		0.00	2015-03-26
827	8007	Global Strategic Group Limited:O	141,920	133,405		0.00	2015-02-23
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	219,440		0.00	2014-11-19
829	1097	i-CABLE Communications Limited:O	71,656	59,474		0.00	2015-01-05
830	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	38,000	265,620		0.00	2015-04-08
831	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	52,000		0.00	2014-10-24
832	2383	TOM GROUP LIMITED:O	138,000	303,600		0.00	2015-04-13
833	2238	Guangzhou Automobile Group Co., Ltd.:H	78,342	687,843		0.00	2015-04-14
834	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	76,000	110,960		0.00	2014-10-15
835	0646	China Environmental Technology Holdings Limited:O	88,000	20,152		0.00	2014-12-05
836	2222	NVC International Holdings Limited:O	110,000	194,700	*	0.00	2015-04-14
837	3778	China Weaving Materials Holdings Limited:O	40,000	31,200		0.00	2013-12-10
838	0645	Ares Asia Limited:O	12,000	14,520		0.00	2007-06-26
839	0188	Sunwah Kingsway Capital Holdings Limited:O	160,000	40,000		0.00	2015-04-14
840	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,600		0.00	2015-03-12
841	0250	SINO-I TECHNOLOGY LIMITED:O	686,000	41,846		0.00	2014-06-03
842	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	42,792	416,366		0.00	2015-04-13
843	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	580,000		0.00	2013-06-14
844	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	62,000	163,060		0.00	2014-11-11
845	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	109,717	75,705		0.00	2015-03-30
846	0318	Vongroup Limited:O	200,000	22,000		0.00	2012-02-28
847	0163	Emperor International Holdings Limited:O	124,531	237,854		0.00	2014-12-18
848	1022	Feiyu Technology International Company Ltd.:O	51,000	195,840		0.00	2015-04-14
849	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	60,480	*	0.00	2012-03-21
850	3333	China Evergrande Group:O	495,000	2,272,050		0.00	2015-04-14
851	0291	China Resources Beer (Holdings) Company Limited:O	81,036	1,231,747	*	0.00	2015-03-23
852	1991	Ta Yang Group Holdings Limited:O	26,000	14,300		0.00	2014-09-29
853	1240	CNQC International Holdings Limited:O	10,000	30,800		0.00	2014-09-18
854	1052	Yuexiu Transport Infrastructure Limited:O	55,714	305,313		0.00	2015-04-13
855	6118	Austar Lifesciences Limited:O	17,000	57,460		0.00	2015-04-10
856	0020	WHEELOCK AND COMPANY LIMITED:O	67,000	2,824,050		0.00	2015-02-05
857	0990	Deep Source Holdings Limited:O	144,000	57,600		0.00	2015-04-10
858	1007	Longhui International Holdings Limited:O	33,000	55,440	*	0.00	2013-02-15
859	0661	China Daye Non-Ferrous Metals Mining Limited:O	565,750	192,355		0.00	2014-02-10
860	0332	Yuan Heng Gas Holdings Limited:O	172,858	107,172		0.00	2015-02-26
861	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,941	141,920		0.00	2015-01-08
862	0513	CONTINENTAL HOLDINGS LIMITED:O	220,000	38,060		0.00	2014-10-22
863	0583	Great Wall Pan Asia Holdings Limited:O	50,000	97,500	*	0.00	2012-10-18
864	1037	Maxnerva Technology Services Limited:O	14,000	33,460		0.00	2015-03-31
865	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,000	47,200		0.00	2015-01-23
866	0670	China Eastern Airlines Corporation Limited:H	134,000	791,940	*	0.00	2015-03-23
867	0298	Chuang's China Investments Limited:O	51,272	27,174		0.00	2013-10-28
868	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	451,200		0.00	2015-03-24
869	3313	ArtGo Holdings Limited:O	42,000	56,280		0.00	2014-01-21
870	2688	ENN Energy Holdings Limited:O	34,000	1,790,100		0.00	2015-03-12
871	0001	CK Hutchison Holdings Limited:O	72,665	12,287,652		0.00	2015-04-14
872	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,016	468,827		0.00	2015-03-12
873	1199	COSCO SHIPPING Ports Limited:O	92,000	1,081,920		0.00	2015-04-10
874	1211	BYD COMPANY LIMITED:H	28,580	1,331,828		0.00	2015-04-14
875	3328	Bank of Communications Co., Ltd.:H	1,092,961	8,372,081		0.00	2015-04-14
876	0223	Elife Holdings Limited:O	120,000	33,000		0.00	2014-07-04
877	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,100	36,530		0.00	2015-04-09
878	0337	Greenland Hong Kong Holdings Limited:O	50,000	294,500		0.00	2015-04-13
879	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	321,006	6,054,173		0.00	2015-04-10
880	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	50,900		0.00	2014-08-01
881	0706	Beautiful China Holdings Company Limited:O	140,000	43,400		0.00	2015-04-10
882	0011	HANG SENG BANK, LIMITED:O	57,572	8,296,125		0.00	2015-04-14
883	1659	Haitian Energy International Limited:O	30,000	70,200		0.00	2015-04-02
884	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	170,500		0.00	2015-04-09
885	1088	China Shenhua Energy Company Limited:H	101,500	2,161,950		0.00	2015-04-13
886	2038	FIH Mobile Limited:O	232,000	969,760		0.00	2015-04-13
887	0524	Great Wall Terroir Holdings Limited:O	15,482	11,612		0.00	2015-01-13
888	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	291,689	113,759		0.00	2014-11-07
889	0884	CIFI Holdings (Group) Co. Ltd.:O	178,000	345,320		0.00	2015-04-14
890	1623	Hilong Holding Limited:O	50,000	131,500		0.00	2015-02-02
891	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	240,540	6,843,363		0.00	2015-04-10
892	0506	China Foods Limited:O	82,140	381,130		0.00	2015-04-13
893	0160	Hon Kwok Land Investment Company, Limited:O	21,100	59,924		0.00	2012-02-10
894	1070	TCL Electronics Holdings Limited:O	39,117	293,769		0.00	2015-03-12
895	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	64,000	31,360		0.00	2014-10-13
896	0605	China Financial Services Holdings Limited:O	100,000	72,000		0.00	2014-02-27
897	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,800		0.00	2014-02-28
898	2005	SSY Group Limited (KY):O	86,000	343,140		0.00	2015-04-14
899	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	318,400		0.00	2015-04-13
900	1036	Vanke Overseas Investment Holding Company Limited:O	7,500	56,025		0.00	2015-04-08
901	0393	Glorious Sun Enterprises Limited:O	30,000	50,700		0.00	2014-07-25
902	2638	HK Electric Investments Limited:O	253,061	1,323,509		0.00	2015-03-06
903	6822	King's Flair International (Holdings) Limited:O	20,000	20,600		0.00	2015-02-09
904	1051	G-Resources Group Limited:O	756,836	169,531		0.00	2015-01-30
905	1833	Intime Retail (Group) Company Limited:O	62,000	476,780		0.00	2015-04-10
906	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,482	51,669		0.00	2015-02-02
907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	15,307	39,186		0.00	2014-08-08
908	0258	TOMSON GROUP LIMITED:O	43,484	97,404		0.00	2014-08-19
909	8150	Seamless Green China (Holdings) Limited:O	20,000	6,500		0.00	2015-01-05
910	0823	Link Real Estate Investment Trust:Unit	64,060	3,036,444		0.00	2015-04-10
911	6882	EGL Holdings Company Limited:O	14,000	26,460		0.00	2015-03-30
912	0743	Asia Cement (China) Holdings Corporation:O	43,500	205,320		0.00	2015-02-05
913	1838	China Properties Group Limited:O	50,000	105,000		0.00	2015-04-10
914	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	9,280		0.00	2014-05-28
915	0495	PALADIN LIMITED (BM):O	30,000	12,450		0.00	2014-11-24
916	0456	New City Development Group Limited:O	69,558	23,302		0.00	2015-01-15
917	2778	Champion Real Estate Investment Trust:Unit	157,005	599,759		0.00	2014-12-22
918	0727	Crown International Corporation Limited:O	70,000	72,100		0.00	2015-04-13
919	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	852,600		0.00	2015-04-09
920	0548	Shenzhen Expressway Corporation Limited:H	20,000	161,800		0.00	2015-04-14
921	0853	MicroPort Scientific Corporation:O	38,000	172,520		0.00	2015-03-20
922	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	106,000	184,440		0.00	2014-11-28
923	1368	Xtep International Holdings Limited:O	57,500	161,000		0.00	2013-12-13
924	0956	China Suntien Green Energy Corporation Limited:H	48,000	100,320		0.00	2015-01-27
925	0881	Zhongsheng Group Holdings Limited:O	56,000	386,400		0.00	2014-10-27
926	2331	LI NING COMPANY LIMITED:O	49,167	224,202		0.00	2015-04-10
927	0404	Hsin Chong Group Holdings Limited:O	134,000	124,620		0.00	2014-12-04
928	1928	Sands China Ltd.:O	207,600	7,151,820		0.00	2015-04-14
929	0075	Y. T. REALTY GROUP LIMITED:O	20,500	52,480		0.00	2015-03-16
930	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	200,000	49,200	*	0.00	2012-03-16
931	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	70,000	39,200		0.00	2015-03-26
932	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	216,608		0.00	2015-04-14
933	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	35,200		0.00	2013-03-20
934	0255	Lung Kee Group Holdings Limited:O	16,000	36,800		0.00	2015-01-16
935	3886	Town Health International Medical Group Limited:O	140,500	369,515		0.00	2015-04-10
936	0998	China CITIC Bank Corporation Limited:H	371,102	2,657,090		0.00	2015-04-14
937	0260	AVIC Joy Holdings (HK) Limited:O	112,443	42,166		0.00	2014-10-29
938	0680	Nan Hai Corporation Limited:O	1,689,745	99,695		0.00	2015-04-14
939	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	17,340		0.00	2014-09-05
940	0967	SOUND GLOBAL LTD.:O	37,000	259,000	*	0.00	2015-03-04
941	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	16,000	11,200		0.00	2015-04-02
942	1059	KANTONE HOLDINGS LIMITED:O	24,010	22,569		0.00	2014-12-17
943	0144	China Merchants Port Holdings Company Limited:O	62,347	2,069,920		0.00	2015-04-13
944	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	97,000	198,850		0.00	2015-04-08
945	2198	China Sanjiang Fine Chemicals Company Limited:O	24,000	79,200		0.00	2015-01-09
946	0419	Hony Media Group:O	158,143	110,700	*	0.00	2014-11-26
947	0369	Wing Tai Properties Limited:O	32,001	161,605		0.00	2012-05-21
948	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2014-09-23
949	1215	Kai Yuan Holdings Limited:O	303,900	39,507		0.00	2015-01-14
950	0827	Ko Yo Chemical (Group) Limited:O	92,000	135,240		0.00	2015-04-10
951	0573	Tao Heung Holdings Limited:O	24,000	87,840		0.00	2014-08-21
952	1290	China Huirong Financial Holdings Limited:O	24,000	36,480		0.00	2014-11-28
953	1297	Sinosoft Technology Group Limited:O	24,000	153,120		0.00	2015-04-13
954	1075	CAPINFO COMPANY LIMITED:H	18,000	14,580		0.00	2011-01-13
955	0285	BYD Electronic (International) Company Limited:O	52,000	586,560		0.00	2015-04-14
956	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,498,357	41,292,661		0.00	2015-04-14
957	8306	China Nonferrous Metals Company Limited:O	40,000	8,040	*	0.00	2013-07-08
958	8025	Asian Capital Resources (Holdings) Limited:O	40,000	11,000		0.00	2010-04-08
959	0121	C.P. Lotus Corporation:O	236,000	49,796		0.00	2013-11-27
960	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	45,000	10,395		0.00	2015-04-01
961	0207	Joy City Property Limited:O	214,000	346,680		0.00	2015-04-13
962	1221	SINO HOTELS (HOLDINGS) LIMITED:O	22,448	55,447		0.00	2015-04-10
963	8075	Media Asia Group Holdings Limited:O	30,000	15,000		0.00	2014-01-24
964	3883	China Aoyuan Group Limited:O	62,316	96,590		0.00	2014-12-22
965	8083	Youzan Technology Limited:O	125,000	105,000		0.00	2015-04-13
966	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	31,528		0.00	2015-04-10
967	1226	China Investment and Finance Group Limited (KY):O	20,000	5,200		0.00	2014-08-13
968	0982	Huafa Property Services Group Company Limited:O	200,000	122,000		0.00	2015-03-16
969	3968	CHINA MERCHANTS BANK CO., LTD.:H	98,565	2,276,852		0.00	2015-03-19
970	1369	Wuzhou International Holdings Limited:O	100,000	137,000		0.00	2015-04-14
971	0842	Leoch International Technology Limited:O	29,000	33,350		0.00	2015-04-14
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,570	1,842,146		0.00	2015-03-27
973	2888	STANDARD CHARTERED PLC:O	52,076	6,493,877		0.00	2015-04-14
974	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,000	229,540	*	0.00	2015-04-09
975	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	30,000	132,000		0.00	2015-04-10
976	2789	Yuanda China Holdings Limited:O	130,000	85,800		0.00	2015-04-14
977	2678	Texhong International Group Limited:O	18,500	190,550		0.00	2015-04-14
978	1361	361 Degrees International Limited:O	43,000	123,410		0.00	2015-04-14
979	0825	New World Department Store China Limited:O	35,000	72,100		0.00	2015-02-06
980	0334	China Display Optoelectronics Technology Holdings Limited:O	1,600	323	*	0.00	2015-03-12
981	1373	International Housewares Retail Company Limited:O	15,000	28,500		0.00	2014-09-15
982	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	139,210	235,265		0.00	2015-04-13
983	0728	CHINA TELECOM CORPORATION LIMITED:H	280,000	1,573,600		0.00	2015-04-13
984	1387	China Dili Group:O	639,000	284,355		0.00	2015-04-10
985	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	46,000		0.00	2013-12-16
986	1086	Goodbaby International Holdings Limited:O	22,000	77,440		0.00	2014-03-21
987	0726	DIT Group Limited:O	74,000	52,540		0.00	2015-04-14
988	0433	North Mining Shares Company Limited:O	330,086	110,579		0.00	2015-04-13
989	0209	Winshine Science Company Limited:O	40,000	24,000		0.00	2015-03-27
990	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	20,000		0.00	2015-04-14
991	0004	Wharf (Holdings) Limited (The):O	59,427	3,408,138		0.00	2015-04-14
992	2868	Beijing Capital Land Co., Ltd.:H	20,000	105,200		0.00	2015-01-27
993	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,250	509,738		0.00	2015-03-12
994	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	8,400		0.00	2014-06-26
995	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	33,000		0.00	2015-04-14
996	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,340	19,956		0.00	2014-12-19
997	0271	Asiasec Properties Limited:O	24,017	45,872		0.00	2015-04-10
998	0666	SHK Hong Kong Industries Limited:O	79,040	20,550		0.00	2013-06-04
999	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	211,420		0.00	2014-06-04
1000	1038	CK Infrastructure Holdings Limited:O	48,000	3,268,800		0.00	2015-04-14
1001	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	139,493	802,085		0.00	2015-04-13
1002	0083	SINO LAND COMPANY LIMITED:O	113,106	1,524,669		0.00	2015-04-10
1003	3889	Global Corn Group Limited:O	28,000	9,940		0.00	2013-11-22
1004	0489	DongFeng Motor Group Company Limited (CN):H	52,000	707,200		0.00	2015-04-10
1005	0210	Daphne International Holdings Limited:O	30,000	90,000		0.00	2015-04-13
1006	1060	Damai Entertainment Holdings Limited (BM):O	381,200	1,418,064		0.00	2015-04-13
1007	0694	Beijing Capital International Airport Company Limited:H	34,000	297,500		0.00	2015-03-23
1008	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	69,450		0.00	2014-04-15
1009	0978	China Merchants Land Limited:O	88,000	152,240		0.00	2015-04-10
1010	0751	Skyworth Group Limited:O	50,936	370,305		0.00	2015-03-24
1011	0373	ALLIED GROUP LIMITED (HK):O	3,263	133,457		0.00	2014-12-18
1012	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	331,200		0.00	2015-01-27
1013	0348	China Healthwise Holdings Limited:O	100,000	113,000		0.00	2015-01-14
1014	3899	CIMC Enric Holdings Limited:O	34,000	312,800		0.00	2015-04-14
1015	0124	Guangdong Land Holdings Limited:O	30,020	78,953		0.00	2015-03-11
1016	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2013-01-08
1017	0019	SWIRE PACIFIC LIMITED:A	15,500	1,686,400		0.00	2015-03-24
1018	0313	Richly Field China Development Limited:O	151,200	15,876		0.00	2015-04-09
1019	1089	Leyou Technologies Holdings Limited:O	40,000	43,200		0.00	2015-04-10
1020	8173	Hephaestus Holdings Limited:O	26,400	11,616		0.00	2012-07-24
1021	3808	SINOTRUK (HONG KONG) LIMITED:O	45,000	262,350		0.00	2015-04-01
1022	8356	Tsun Yip Holdings Limited (KY):O	60,000	21,300		0.00	2014-01-24
1023	2229	Changgang Dunxin Enterprise Company Limited:O	16,000	14,880		0.00	2015-03-26
1024	0656	FOSUN INTERNATIONAL LIMITED:O	111,500	2,107,350		0.00	2015-04-14
1025	0891	Trinity Limited (BM):O	28,000	50,960		0.00	2015-03-27
1026	1259	Prosperous Future Holdings Limited (KY):O	16,000	28,800		0.00	2015-01-02
1027	0829	Shenguan Holdings (Group) Limited:O	52,000	143,000		0.00	2014-11-26
1028	1299	AIA Group Limited:O	189,800	10,106,850		0.00	2015-04-13
1029	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	1,083,880		0.00	2015-04-13
1030	0241	Alibaba Health Information Technology Limited:O	125,870	853,399	*	0.00	2015-03-24
1031	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	7,150		0.00	2015-01-05
1032	1446	Hung Fook Tong Group Holdings Limited:O	10,000	8,100		0.00	2015-02-24
1033	3888	Kingsoft Corporation Limited:O	18,000	540,000		0.00	2015-04-14
1034	0546	Fufeng Group Limited:O	32,000	183,040		0.00	2015-02-17
1035	0718	Tai United Holdings Limited:O	15,843	14,100		0.00	2014-09-30
1036	3822	Sam Woo Construction Group Limited:O	6,000	7,920		0.00	2014-10-20
1037	0378	FDG Kinetic Limited:O	14,035	20,491	*	0.00	2014-11-10
1038	0617	PALIBURG HOLDINGS LIMITED:O	16,283	46,244		0.00	2012-07-31
1039	1159	Smart Digital Technology Group Limited:O	7,200	71,712		0.00	2014-11-12
1040	3368	Parkson Retail Group Limited:O	39,500	82,555		0.00	2015-03-26
1041	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	53,000		0.00	2014-08-26
1042	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,400	211,200		0.00	2015-02-03
1043	6199	China CNR Corporation Limited:H	30,500	569,130		0.00	2015-04-14
1044	0279	Arta TechFin Corporation Limited:O	147,310	37,564		0.00	2015-03-24
1045	0267	CITIC Limited (HK):O	350,057	5,418,882		0.00	2015-04-13
1046	1063	SUNCORP TECHNOLOGIES LIMITED:O	211,940	203,462		0.00	2015-04-13
1047	1450	Be Friends Holding Limited:O	14,000	33,320		0.00	2015-04-14
1048	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,235	2,441,112		0.00	2015-04-13
1049	0006	Power Assets Holdings Limited:O	29,027	2,312,001		0.00	2015-04-13
1050	0872	Titan Invo Technology Limited:O	10,000	4,700		0.00	2013-09-17
1051	0142	FIRST PACIFIC COMPANY LIMITED:O	57,786	443,796		0.00	2014-07-17
1052	0257	China Everbright Environment Group Limited (b1961-07-10):O	60,256	884,558		0.00	2015-04-14
1053	0970	New Sparkle Roll International Group Limited:O	40,000	14,400		0.00	2013-03-07
1054	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,785	661,556		0.00	2015-04-09
1055	0618	Peking University Resources (Holdings) Company Limited:O	80,000	49,600		0.00	2015-03-06
1056	0305	Wuling Motors Holdings Limited:O	20,000	15,800		0.00	2014-11-07
1057	6823	HKT Limited (KY):O	99,581	1,035,642		0.00	2015-04-14
1058	0109	Good Resources Holdings Limited (BM):O	19,610	105,698		0.00	2015-04-02
1059	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,000	44,080	*	0.00	2013-12-30
1060	2228	CECEP COSTIN New Materials Group Limited:O	10,000	38,800		0.00	2014-09-10
1061	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	13,680		0.00	2015-04-02
1062	0936	Kaisa Capital Investment Holdings Limited:O	10,000	10,800		0.00	2014-12-17
1063	8108	Grand Peace Group Holdings Limited:O	4,400	788		0.00	2014-06-25
1064	1380	China Kingstone Mining Holdings Limited:O	30,000	7,050		0.00	2014-12-09
1065	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	219		0.00	2014-11-11
1066	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	144,720		0.00	2015-04-14
1067	0812	Southwest Securities International Securities Limited:O	30,000	49,800		0.00	2015-04-10
1068	0451	GCL New Energy Holdings Limited:O	170,000	185,300		0.00	2015-04-13
1069	0439	KuangChi Science Limited:O	41,371	184,515		0.00	2015-04-13
1070	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,152	4,596,223		0.00	2015-04-14
1071	2382	Sunny Optical Technology (Group) Company Limited:O	13,000	228,800		0.00	2015-03-20
1072	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	15,000	963,000		0.00	2015-04-14
1073	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	156,500		0.00	2015-04-13
1074	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	147,800		0.00	2015-04-10
1075	1233	Times China Holdings Limited:O	20,000	61,600		0.00	2015-04-13
1076	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	67,600		0.00	2015-04-01
1077	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2013-09-23
1078	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	55,361	193,764		0.00	2015-04-02
1079	3698	Huishang Bank Corporation Limited:H	36,000	137,880		0.00	2015-04-14
1080	1188	Hybrid Kinetic Group Limited:O	172,000	72,240		0.00	2015-03-17
1081	1236	National Agricultural Holdings Limited:O	20,000	57,200		0.00	2014-11-11
1082	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	28,000		0.00	2015-01-05
1083	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	62,200		0.00	2015-04-09
1084	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	62,000	1,070,120		0.00	2015-04-13
1085	1788	Guotai Junan International Holdings Limited:O	25,000	248,500		0.00	2015-04-14
1086	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	40,450		0.00	2015-04-09
1087	1868	Neo-Neon Holdings Limited:O	21,000	29,820		0.00	2015-04-13
1088	0112	Lerthai Group Limited:O	3,660	8,528		0.00	2014-09-05
1089	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,119	34,297		0.00	2014-06-09
1090	1083	Towngas Smart Energy Company Limited:O	28,000	220,640		0.00	2015-03-17
1091	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	14,728	1,546		0.00	2014-07-04
1092	0587	Hua Han Health Industry Holdings Limited:O	52,000	130,000		0.00	2015-04-09
1093	0835	Asia Coal Limited:O	100,000	18,700		0.00	2015-01-15
1094	2700	Green International Holdings Limited:O	20,000	4,880		0.00	2014-08-19
1095	1006	Changshouhua Food Company Limited:O	6,000	33,720		0.00	2014-09-19
1096	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	32,000	94,400	*	0.00	2015-02-05
1097	1559	Kwan On Holdings Limited:O	10,000	29,400		0.00	2015-04-08
1098	0009	KEYNE LTD:O	15,600	8,580		0.00	2013-10-11
1099	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	12,610		0.00	2015-03-25
1100	0691	China Shanshui Cement Group Limited:O	35,000	230,300		0.00	2015-03-19
1101	1448	Fu Shou Yuan International Group Limited:O	21,000	95,340		0.00	2015-04-13
1102	1886	China Huiyuan Juice Group Limited:O	25,500	76,245		0.00	2015-03-25
1103	0327	PAX Global Technology Limited:O	11,176	118,689		0.00	2014-11-28
1104	0543	Pacific Online Limited:O	11,155	48,970		0.00	2015-04-10
1105	1381	Canvest Environmental Protection Group Company Limited:O	20,000	82,000		0.00	2015-04-13
1106	1866	CHINA XLX FERTILISER LTD.:O	10,000	31,400		0.00	2014-11-18
1107	2211	Universal Health International Group Holding Limited:O	20,000	78,400		0.00	2015-04-14
1108	0047	Hop Hing Group Holdings Limited:O	100,000	14,800		0.00	2015-04-13
1109	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	103,400	*	0.00	2015-03-24
1110	6818	China Everbright Bank Company Limited:H	68,000	355,640		0.00	2015-04-10
1111	3999	DaChan Food (Asia) Limited:O	10,000	9,200		0.00	2013-01-15
1112	0996	Carnival Group International Holdings Limited:O	134,050	223,864		0.00	2015-03-27
1113	0883	CNOOC LIMITED:O	432,000	5,365,440		0.00	2015-04-14
1114	2226	HONWORLD GROUP LIMITED:O	5,000	34,100		0.00	2015-03-05
1115	8250	Du Du Holdings Limited (KY):O	56,000	27,440	*	0.00	2014-07-07
1116	1263	PC Partner Group Limited:O	4,000	4,720		0.00	2012-02-20
1117	1968	Peak Sport Products Co., Limited:O	20,000	51,800		0.00	2015-02-23
1118	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	24,510		0.00	2015-03-12
1119	0342	NewOcean Energy Holdings Limited:O	14,000	64,680		0.00	2015-04-10
1120	0945	MANULIFE FINANCIAL CORPORATION:O	18,466	2,526,149		0.00	2015-02-13
1121	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,000	363,600		0.00	2015-04-02
1122	0410	SOHO CHINA LIMITED:O	47,500	270,750		0.00	2015-04-13
1123	2202	China Vanke Company Limited:H	12,000	228,240		0.00	2015-04-13
1124	8061	ACROSSASIA LIMITED:O	46,000	5,934	*	0.00	2007-06-26
1125	1600	Tian Lun Gas Holdings Limited:O	7,500	57,150		0.00	2013-09-30
1126	0832	Central China Real Estate Limited:O	22,000	47,300		0.00	2013-05-15
1127	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	71,000		0.00	2015-04-10
1128	2601	China Pacific Insurance (Group) Co., Ltd.:H	25,000	1,022,500		0.00	2015-04-14
1129	1358	PW Medtech Group Limited:O	15,000	55,950		0.00	2015-04-13
1130	1768	Bracell Limited (BM):O	30,500	29,280		0.00	2015-04-13
1131	0151	Want Want China Holdings Limited:O	117,000	1,010,880		0.00	2015-03-25
1132	1249	Tonly Electronics Holdings Limited:O	2,211	16,162		0.00	2014-11-21
1133	1366	Jiangnan Group Limited:O	30,000	61,500		0.00	2015-04-10
1134	0665	Haitong International Securities Group Limited:O	20,000	237,600		0.00	2015-04-13
1135	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,700	162,810		0.00	2015-04-14
1136	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	35,352	36,059		0.00	2015-04-14
1137	2168	AirPower Technologies Limited:O	15,500	111,600		0.00	2014-10-20
1138	3989	Capital Environment Holdings Limited:O	40,000	24,000	*	0.00	2014-02-06
1139	1230	Yashili International Holdings Ltd:O	40,000	112,400		0.00	2015-04-14
1140	0226	LIPPO LIMITED (HK):O	4,125	18,521		0.00	2013-10-04
1141	1087	InvesTech Holdings Limited:O	6,000	16,500		0.00	2012-09-11
1142	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,409	562,466		0.00	2015-04-10
1143	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	41,720		0.00	2015-04-14
1144	0282	NEXT DIGITAL LIMITED:O	20,000	14,800		0.00	2013-06-04
1145	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	672,800		0.00	2015-04-14
1146	0999	I.T LIMITED:O	10,000	27,800		0.00	2014-05-16
1147	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,000	542,000		0.00	2015-04-13
1148	0159	Brockman Mining Limited:O	67,200	17,472		0.00	2015-04-13
1149	1681	Consun Pharmaceutical Group Limited:O	8,000	49,600		0.00	2015-04-13
1150	0911	Qianhai Health Holdings Limited:O	16,000	72,480		0.00	2015-02-12
1151	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	20,050		0.00	2014-09-05
1152	0753	Air China Limited:H	36,000	330,120		0.00	2015-04-13
1153	2349	China City Infrastructure Group Limited:O	16,000	10,400		0.00	2014-11-21
1154	1813	KWG Group Holdings Limited:O	23,039	161,273		0.00	2015-04-14
1155	1099	SINOPHARM GROUP CO. LTD.:H	9,200	345,920		0.00	2015-04-14
1156	1011	China NT Pharma Group Company Limited:O	10,000	21,800		0.00	2015-04-01
1157	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,009	9,990		0.00	2013-08-06
1158	8147	Millennium Pacific Group Holdings Limited:O	8,000	43,120		0.00	2015-03-31
1159	8203	Kaisun Holdings Limited:O	20,000	1,940		0.00	2010-12-01
1160	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,500	162,385		0.00	2014-07-15
1161	0941	China Mobile Limited (HK):O	154,700	16,908,710		0.00	2015-04-13
1162	0399	Starcoin Group Limited:O	9,700	9,603		0.00	2014-03-27
1163	0273	MASON GROUP HOLDINGS LIMITED:O	103,090	26,803		0.00	2015-02-03
1164	0566	Hanergy Thin Film Power Group Limited:O	302,000	2,074,740		0.00	2015-04-14
1165	0253	SHUN HO HOLDINGS LIMITED:O	2,200	5,610		0.00	2015-02-05
1166	0161	AVIC International Holdings Limited:H	2,000	15,260	*	0.00	2015-03-30
1167	3669	China Yongda Automobiles Services Holdings Limited:O	10,500	52,080		0.00	2014-09-15
1168	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1169	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	165,830		0.00	2014-11-24
1170	1238	Powerlong Real Estate Holdings Limited:O	28,000	44,520		0.00	2014-08-04
1171	0816	Huadian Fuxin Energy Corporation Limited:H	18,000	84,960		0.00	2015-04-14
1172	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,160		0.00	2011-11-03
1173	1062	China Development Bank International Investment Limited:O	20,000	13,800		0.00	2014-10-14
1174	8063	Global Mastermind Holdings Limited:O	5,248	1,469		0.00	2015-03-03
1175	0993	XinKong International Capital Holdings Limited:O	10,790	50,821		0.00	2015-04-13
1176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,280	50,886		0.00	2012-01-03
1177	0499	Qingdao Holdings International Limited:O	3,394	7,670		0.00	2014-12-02
1178	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	94,800		0.00	2015-04-13
1179	2028	Jolimark Holdings Limited:O	4,000	8,640		0.00	2013-07-30
1180	0521	CWT International Limited:O	26,000	17,420		0.00	2015-04-01
1181	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	7,800		0.00	2014-11-20
1182	0636	KLN Logistics Group Limited (BM):O	11,131	139,138		0.00	2015-03-16
1183	8130	Dadi International Group Limited:O	4,000	1,420		0.00	2013-09-02
1184	1363	CT Environmental Group Limited:O	10,000	94,900		0.00	2015-03-10
1185	3389	Hengdeli Holdings Limited:O	30,800	61,600		0.00	2014-12-30
1186	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	213,800		0.00	2015-04-10
1187	8190	Combest Holdings Limited:O	20,000	1,640	*	0.00	2008-11-06
1188	1176	Zhuguang Holdings Group Company Limited:O	30,000	47,100		0.00	2014-02-21
1189	1958	BAIC Motor Corporation Limited:H	13,000	136,500		0.00	2015-03-26
1190	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	19,780		0.00	2013-08-20
1191	3360	Far East Horizon Limited:O	20,000	161,000		0.00	2015-04-02
1192	0867	China Medical System Holdings Limited:O	15,000	211,500		0.00	2015-04-10
1193	1164	CGN Mining Company Limited:O	20,000	18,800		0.00	2015-01-06
1194	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,380		0.00	2011-01-07
1195	1638	Kaisa Group Holdings Ltd.:O	30,000	46,800	*	0.00	2015-03-27
1196	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	75,840		0.00	2014-08-21
1197	2371	Chuanglian Holdings Limited (KY):O	24,000	7,200		0.00	2015-04-10
1198	0371	Beijing Enterprises Water Group Limited:O	50,000	303,500		0.00	2015-04-13
1199	8137	Honbridge Holdings Limited:O	38,000	64,220		0.00	2015-03-23
1200	0672	Zhong An Group Limited:O	13,200	12,804		0.00	2014-12-30
1201	0269	China Resources and Transportation Group Limited:O	151,000	26,425		0.00	2014-12-08
1202	1125	LAI FUNG HOLDINGS LIMITED:O	88,636	15,600		0.00	2015-01-30
1203	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	179,700		0.00	2015-03-10
1204	1929	Chow Tai Fook Jewellery Group Limited:O	53,800	479,896		0.00	2015-04-10
1205	0554	Hans Group Holdings Limited (KY):O	20,000	4,660		0.00	2015-01-13
1206	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500	311,575		0.00	2015-03-27
1207	0222	MIN XIN HOLDINGS LIMITED:O	2,400	14,664		0.00	2015-02-02
1208	1685	Boer Power Holdings Limited:O	4,000	55,760		0.00	2015-03-16
1209	0720	AUTO ITALIA HOLDINGS LIMITED:O	26,140	9,410		0.00	2015-03-05
1210	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	31,000		0.00	2015-01-08
1211	0266	TIAN TECK LAND LIMITED:O	2,304	20,621		0.00	2013-10-11
1212	0746	Lee & Man Chemical Company Limited:O	4,000	16,280		0.00	2014-09-10
1213	1823	Huayu Expressway Group Limited:O	2,000	1,580		0.00	2010-03-29
1214	0933	Brightoil Petroleum (Holdings) Limited:O	42,000	110,880		0.00	2015-03-11
1215	0638	KIN YAT HOLDINGS LIMITED:O	2,000	2,540		0.00	2015-04-14
1216	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2014-11-14
1217	0856	VSTECS Holdings Limited:O	7,200	22,320		0.00	2014-12-03
1218	0132	Hing Yip Holdings Limited (BM):O	7,964	3,902		0.00	2014-07-24
1219	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,036	86,071		0.00	2015-03-12
1220	0607	Fullshare Holdings Limited:O	60,000	41,400		0.00	2014-08-26
1221	1031	Kingston Financial Group Limited:O	53,332	118,930		0.00	2015-04-14
1222	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,074		0.00	2013-12-30
1223	2300	AMVIG Holdings Limited:O	4,000	16,320		0.00	2011-01-10
1224	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	198,450		0.00	2015-04-14
1225	0101	HANG LUNG PROPERTIES LIMITED:O	19,000	456,950		0.00	2015-04-14
1226	0699	CAR Inc.:O	10,000	175,200		0.00	2015-04-01
1227	1117	China Modern Dairy Holdings Ltd.:O	20,000	62,000		0.00	2015-03-12
1228	1700	Springland International Holdings Limited:O	10,000	29,100		0.00	2013-10-18
1229	0700	TENCENT HOLDINGS LIMITED:O	38,400	6,190,080		0.00	2015-04-14
1230	1438	NIRVANA ASIA LTD:O	11,000	27,060		0.00	2015-02-10
1231	1972	SWIRE PROPERTIES LIMITED:O	23,800	584,290		0.00	2015-01-22
1232	1165	Shunfeng International Clean Energy Limited:O	12,000	83,400		0.00	2015-04-10
1233	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,600	17,536		0.00	2014-07-14
1234	2020	ANTA Sports Products Limited:O	10,000	160,800		0.00	2015-03-13
1235	8158	China Regenerative Medicine International Limited:O	60,000	35,400		0.00	2014-12-30
1236	1619	Tianhe Chemicals Group Limited:O	97,000	113,490	*	0.00	2015-03-30
1237	0277	TERN PROPERTIES COMPANY LIMITED:O	1,200	6,960		0.00	2007-06-26
1238	0586	China Conch Venture Holdings Limited:O	7,000	145,250		0.00	2015-04-13
1239	1308	SITC International Holdings Company Limited:O	10,000	59,600		0.00	2015-04-10
1240	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	23,400		0.00	2014-08-27
1241	0043	C.P. POKPHAND CO. LTD.:O	90,650	121,471		0.00	2015-04-13
1242	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	163,680		0.00	2015-03-26
1243	0147	International Business Settlement Holdings Limited:O	70,000	34,300		0.00	2012-09-28
1244	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,505	62,207		0.00	2015-03-12
1245	0526	Lisi Group (Holdings) Limited (BM):O	15,000	6,825		0.00	2015-04-14
1246	0198	SMI Holdings Group Limited:O	36,869	16,407		0.00	2014-12-29
1247	8022	Evershine Group Holdings Limited:O	3,000	960		0.00	2013-05-03
1248	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	324,000		0.00	2015-04-13
1249	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	281	1,279		0.00	2012-04-27
1250	6030	CITIC Securities Company Limited:H	4,000	141,200		0.00	2015-04-14
1251	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	12,408		0.00	2014-09-17
1252	6138	Harbin Bank Co., Ltd.:H	10,000	29,800		0.00	2015-04-10
1253	0240	BUILD KING HOLDINGS LIMITED:O	4,000	1,800		0.00	2014-11-28
1254	0973	L'Occitane International S.A.:O	4,750	101,888		0.00	2015-04-13
1255	0061	Green Leader Holdings Group Limited:O	27,600	6,017		0.00	2014-10-07
1256	0288	WH Group Limited (KY):O	47,000	252,390		0.00	2015-04-14
1257	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	28,000		0.00	2015-03-31
1258	0528	Kingdom Holdings Limited (KY):O	2,000	3,000		0.00	2015-04-09
1259	2298	Cosmo Lady (China) Holdings Company Limited:O	6,000	38,700		0.00	2014-08-08
1260	0817	China Jinmao Holdings Group Limited:O	28,000	79,800		0.00	2015-01-20
1261	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	105,900		0.00	2015-04-13
1262	0885	Rentian Technology Holdings Limited:O	2,180	6,671		0.00	2015-04-14
1263	0181	FUJIAN HOLDINGS LIMITED:O	1,600	1,264		0.00	2009-06-05
1264	2299	Billion Industrial Holdings Limited:O	6,000	20,580		0.00	2013-08-15
1265	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,000	867,840		0.00	2015-04-13
1266	0813	Shimao Group Holdings Limited:O	9,000	162,180		0.00	2015-04-14
1267	1836	Stella International Holdings Limited:O	2,000	40,600		0.00	2015-03-17
1268	1234	China Lilang Limited:O	3,000	22,170		0.00	2015-04-10
1269	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	28,320		0.00	2015-04-10
1270	2389	Beijing Health (Holdings) Limited (KY):O	12,000	9,240		0.00	2015-04-09
1271	3318	China Boton Group Company Limited:O	1,447	2,084		0.00	2013-05-10
1272	0917	NEW WORLD CHINA LAND LIMITED:O	19,205	100,826		0.00	2015-03-12
1273	0848	Maoye International Holdings Limited:O	11,000	17,930	*	0.00	2015-04-02
1274	1223	SYMPHONY HOLDINGS LIMITED (BM):O	5,516	3,530		0.00	2014-12-30
1275	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	29,400		0.00	2014-09-05
1276	8268	Smart City Development Holdings Limited (KY):O	800	760		0.00	2015-03-26
1277	0303	VTECH HOLDINGS LIMITED:O	500	54,300		0.00	2013-04-08
1278	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	22,480		0.00	2015-04-13
1279	1336	New China Life Insurance Company Ltd.:H	2,000	98,000		0.00	2015-04-14
1280	0127	CHINESE ESTATES HOLDINGS LIMITED:O	3,624	84,983		0.00	2013-08-28
1281	0659	CTF Services Limited (BM):O	7,010	96,738		0.00	2015-03-25
1282	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	31,528	38,464		0.00	2015-04-09
1283	0486	UNITED COMPANY RUSAL, IPJSC:O	28,000	131,320		0.00	2015-02-27
1284	1055	China Southern Airlines Company Limited:H	5,000	36,400		0.00	2015-04-14
1285	0899	Zhong Jia Guo Xin Holdings Company Limited:O	4,920	1,550	*	0.00	2014-11-03
1286	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	36,950		0.00	2015-04-02
1287	1378	China Hongqiao Group Limited:O	10,000	66,700		0.00	2015-04-13
1288	0683	KERRY PROPERTIES LIMITED:O	2,262	67,068		0.00	2015-04-13
1289	3823	Tech Pro Technology Development Limited:O	2,400	15,504		0.00	2014-11-24
1290	2266	Dorsett Hospitality International Limited:O	3,000	3,750		0.00	2014-02-21
1291	8041	IntelliMark AI International Limited:O	1,260	1,021		0.00	2014-05-13
1292	6899	Ourgame International Holdings Limited:O	1,000	6,530		0.00	2015-04-13
1293	8047	China Ocean Group Development Limited:O	1,680	823		0.00	2015-03-25
1294	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	13,500		0.00	2014-06-03
1295	0088	TAI CHEUNG HOLDINGS LIMITED:O	735	4,814		0.00	2014-04-15
1296	0979	Green Energy Group Limited:O	690	669		0.00	2015-03-09
1297	8088	8088 Investment Holdings Limited:O	3,600	1,116		0.00	2015-04-09
1298	1910	Samsonite Group S.A.:O	1,500	40,575		0.00	2015-04-14
1299	8085	Hong Kong Life Sciences and Technologies Group Limited:O	4,000	996		0.00	2014-12-08
1300	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,084	91,132		0.00	2015-04-08
1301	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,008	34,826		0.00	2015-04-01
1302	0557	China Tian Yuan Healthcare Group Limited:O	359	460		0.00	2010-11-18
1303	1109	CHINA RESOURCES LAND LIMITED:O	6,000	142,500		0.00	2015-04-14
1304	1193	China Resources Gas Group Limited:O	2,000	48,700		0.00	2014-12-30
1305	0085	China Electronics Huada Technology Company Limited:O	1,750	6,300		0.00	2015-04-08
1306	3668	Chinalco Mining Corporation International:O	10,000	9,000		0.00	2014-05-12
1307	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	63,440		0.00	2015-04-14
1308	1913	PRADA S.P.A.:O	1,900	85,025		0.00	2014-02-06
1309	0283	Goldin Properties Holdings Limited:O	2,610	38,680		0.00	2015-03-18
1310	0511	TELEVISION BROADCASTS LIMITED:O	300	14,730		0.00	2015-04-08
1311	0295	KONG SUN HOLDINGS LIMITED:O	5,900	9,204		0.00	2014-08-05
1312	8055	China E-Information Technology Group Limited:O	2,080	1,269		0.00	2014-09-22
1313	0307	Up Energy Development Group Limited:O	2,093	1,015		0.00	2014-07-23
1314	3813	Pou Sheng International (Holdings) Limited:O	3,000	2,100		0.00	2012-06-18
1315	0122	CROCODILE GARMENTS LIMITED:O	500	720		0.00	2015-04-14
1316	0512	Grand Pharmaceutical Group Limited:O	1,000	2,100		0.00	2013-07-17
1317	0059	Skyfame Realty (Holdings) Limited:O	1,112	878		0.00	2014-05-21
1318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	49,225		0.00	2015-04-14
1319	0805	GLENCORE PLC:O	4,900	160,230		0.00	2014-07-21
1320	1076	Imperial Pacific International Holdings Limited:O	2,500	3,475		0.00	2015-03-16
1321	0467	United Energy Group Limited:O	3,750	4,050		0.00	2014-12-30
1322	1493	China Ruyi Holdings Limited:Wrnt	1,131	49		0.00	2015-02-25
1323	0164	China Baoli Technologies Holdings Limited:O	1,520	157		0.00	2014-02-14
1324	6883	Melco Resorts & Entertainment Limited:O	300	18,210		0.00	2014-04-09
1325	0136	China Ruyi Holdings Limited:O	5,656	877		0.00	2015-04-09
1326	2183	Sansheng Holdings (Group) Co. Ltd.:O	75	149		0.00	2013-09-12
1327	0559	DeTai New Energy Group Limited:O	480	178		0.00	2015-03-31
1328	0901	Goldstone Investment Group Limited:O	168	128		0.00	2014-12-05
1329	0530	Goldin Financial Holdings Limited:O	563	13,231		0.00	2015-04-09
1330	0952	Quam Plus International Financial Limited:O	74	67		0.00	2015-04-08
1331	0063	China Asia Valley Group Limited:O	100	42		0.00	2014-10-15
1332	0021	Great China Holdings (Hong Kong) Limited:O	120	34		0.00	2010-12-30

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