SG SECURITIES (HK) LIMITED 法國興業證券(香港)有限公司
CCASS ID: B01121

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CCASS holdings on 2015-04-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0038	FIRST TRACTOR COMPANY LIMITED:H	5,512,000	43,655,040		1.37	2015-04-16
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,111,359	2,425,616,082		0.59	2015-04-16
3	1426	Spring Real Estate Investment Trust:Unit	5,341,000	19,281,010		0.48	2015-04-14
4	0914	Anhui Conch Cement Company Limited:H	4,970,008	156,058,251		0.38	2015-04-16
5	3323	China National Building Material Company Limited:H	10,626,187	97,229,611		0.37	2015-04-16
6	1800	China Communications Construction Company Limited:H	16,321,932	258,212,964		0.37	2015-04-16
7	1053	Chongqing Iron & Steel Company Limited:H	1,978,000	4,925,220		0.37	2014-10-03
8	0787	Global Brands Group Holding Limited:O	30,200,948	53,757,687		0.36	2015-04-15
9	0187	Beijing Jingcheng Machinery Electric Company Limited:H	354,000	2,152,320		0.35	2014-10-03
10	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	90,183,738	629,482,491		0.35	2015-04-16
11	2202	China Vanke Company Limited:H	4,111,604	78,860,565		0.31	2015-04-16
12	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,234,104	345,888,727		0.31	2015-04-16
13	1919	COSCO SHIPPING Holdings Co., Ltd.:H	7,776,270	46,035,518		0.30	2015-04-16
14	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,506,053	848,413,791		0.29	2015-04-16
15	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	398,000	1,400,960	*	0.28	2014-10-03
16	1211	BYD COMPANY LIMITED:H	2,578,319	120,278,581		0.28	2015-04-16
17	6837	Haitong Securities Co., Ltd.:H	4,140,904	105,386,007		0.28	2015-04-16
18	1415	Cowell e Holdings Inc.:O	2,292,000	12,995,640		0.28	2015-04-16
19	0347	Angang Steel Company Limited:H	2,990,338	18,689,613		0.28	2015-04-16
20	0857	PETROCHINA COMPANY LIMITED:H	56,936,991	597,838,406		0.27	2015-04-16
21	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,234,148	102,136,797		0.26	2015-04-16
22	1766	CRRC Corporation Limited:H	5,152,400	95,731,592		0.25	2015-04-16
23	0728	CHINA TELECOM CORPORATION LIMITED:H	34,776,623	195,096,855		0.25	2015-04-16
24	1988	China Minsheng Banking Corp., Ltd.:H	17,056,621	190,693,023		0.25	2015-04-16
25	2338	WEICHAI POWER CO., LTD.:H	1,151,642	38,349,679		0.24	2015-04-16
26	6118	Austar Lifesciences Limited:O	1,143,000	4,011,930		0.22	2015-04-16
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,953,857	256,313,544		0.21	2015-04-16
28	3900	Greentown China Holdings Limited:O	4,547,932	40,112,760		0.21	2015-04-16
29	6881	China Galaxy Securities Co., Ltd.:H	3,505,824	44,594,081		0.21	2015-04-16
30	0043	C.P. POKPHAND CO. LTD.:O	49,777,797	63,217,802		0.21	2015-04-16
31	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	63,080,715	281,339,989		0.21	2015-04-16
32	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,214,000	38,726,600		0.21	2015-04-16
33	1898	China Coal Energy Company Limited:H	8,318,836	42,010,122		0.20	2015-04-16
34	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,454,632	320,853,284		0.20	2015-04-16
35	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	480,000	4,780,800		0.20	2014-09-29
36	1088	China Shenhua Energy Company Limited:H	6,608,409	138,776,589		0.19	2015-04-16
37	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,963,343	113,284,891		0.19	2015-04-16
38	0358	Jiangxi Copper Company Limited:H	2,599,874	42,377,946		0.19	2015-04-16
39	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,996,000	13,932,080		0.19	2015-04-16
40	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,492,000	10,951,280		0.19	2015-04-15
41	2883	China Oilfield Services Limited:H	3,338,206	57,216,851		0.18	2015-04-16
42	3988	BANK OF CHINA LIMITED:H	146,313,006	807,647,793		0.17	2015-04-16
43	1108	Triumph New Energy Company Limited:H	424,000	3,328,400		0.17	2015-04-09
44	1057	Zhejiang Shibao Company Limited:H	146,000	2,064,440		0.17	2014-11-13
45	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,858,166	21,036,102		0.17	2015-04-16
46	0371	Beijing Enterprises Water Group Limited:O	13,991,031	92,620,625		0.16	2015-04-16
47	2238	Guangzhou Automobile Group Co., Ltd.:H	3,529,014	30,631,842		0.16	2015-04-16
48	1398	Industrial and Commercial Bank of China Limited:H	134,426,062	932,916,870		0.15	2015-04-16
49	0390	CHINA RAILWAY GROUP LIMITED:H	6,485,914	73,420,546		0.15	2015-04-16
50	0703	Future Bright Holdings Limited:O	1,062,000	1,816,020		0.15	2015-01-22
51	0916	China Longyuan Power Group Corporation Limited:H	5,051,260	49,552,861		0.15	2015-04-16
52	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,917,573	124,793,017		0.15	2015-04-16
53	0489	DongFeng Motor Group Company Limited (CN):H	4,053,423	53,505,184		0.14	2015-04-16
54	1928	Sands China Ltd.:O	11,204,204	380,942,936		0.14	2015-04-16
55	1065	Tianjin Capital Environmental Protection Group Company Limited:H	472,000	4,413,200		0.14	2015-04-01
56	0002	CLP HOLDINGS LIMITED:O	3,473,290	237,052,043		0.14	2015-04-16
57	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	15,884,952	75,930,071		0.14	2015-04-16
58	1336	New China Life Insurance Company Ltd.:H	1,406,726	71,109,999		0.14	2015-04-16
59	0168	TSINGTAO BREWERY COMPANY LIMITED:H	872,041	45,389,734		0.13	2015-04-16
60	0270	GUANGDONG INVESTMENT LIMITED:O	8,244,170	92,829,354		0.13	2015-04-16
61	2777	Guangzhou R&F Properties Co., Ltd.:H	1,314,462	12,316,509		0.13	2015-04-15
62	0998	China CITIC Bank Corporation Limited:H	19,243,515	141,439,835		0.13	2015-04-16
63	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,811,110	24,055,550		0.12	2015-04-16
64	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,238,227	17,100,054		0.12	2015-04-16
65	6030	CITIC Securities Company Limited:H	1,339,373	47,547,742		0.11	2015-04-16
66	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	290,000	1,592,100		0.11	2014-11-13
67	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,748,450	24,268,486		0.11	2015-04-16
68	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,039,475	13,860,006		0.11	2015-04-16
69	0823	Link Real Estate Investment Trust:Unit	2,494,139	118,222,189		0.11	2015-04-16
70	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,742,562	84,802,851		0.11	2015-04-16
71	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,653,062	14,721,840		0.10	2015-04-15
72	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	82,079	2,269,484		0.10	2014-09-26
73	1319	Oi Wah Pawnshop Credit Holdings Limited:O	464,000	844,480		0.10	2015-04-15
74	1339	People's Insurance Company (Group) of China Limited (The):H	8,826,358	47,132,752		0.10	2015-04-16
75	0285	BYD Electronic (International) Company Limited:O	2,204,733	25,442,619		0.10	2015-04-16
76	1171	Yankuang Energy Group Company Limited:H	1,848,325	15,267,165		0.09	2015-04-16
77	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	238,000	825,860		0.09	2014-11-13
78	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,142,000	970,700		0.09	2015-04-16
79	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,052,874	301,543,114		0.09	2015-04-16
80	0841	Asia Cassava Resources Holdings Limited:O	526,000	652,240		0.09	2015-04-16
81	3888	Kingsoft Corporation Limited:O	1,036,161	30,877,598		0.09	2015-04-16
82	1099	SINOPHARM GROUP CO. LTD.:H	1,019,086	38,470,497		0.09	2015-04-16
83	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,492,640	73,053,240		0.08	2015-04-16
84	3800	GCL Technology Holdings Limited (KY):O	12,970,978	33,724,543		0.08	2015-04-16
85	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	7,009,362	75,420,735		0.08	2015-04-16
86	3399	Guangdong Yueyun Transportation Company Limited:H	113,000	1,062,200		0.08	2015-04-13
87	0778	Fortune Real Estate Investment Trust:Unit	1,496,000	11,773,520		0.08	2015-04-16
88	3328	Bank of Communications Co., Ltd.:H	26,188,172	208,457,849		0.07	2015-04-16
89	0763	ZTE CORPORATION:H	454,802	10,460,446		0.07	2015-04-15
90	0410	SOHO CHINA LIMITED:O	3,712,240	21,271,135		0.07	2015-04-16
91	1399	Veson Holdings Limited (KY):O	776,000	807,040	*	0.07	2015-03-27
92	0719	Shandong Xinhua Pharmaceutical Company Limited:H	104,000	931,840		0.07	2014-11-13
93	1161	WATER OASIS GROUP LIMITED:O	508,000	518,160		0.07	2015-04-16
94	2345	Shanghai Prime Machinery Company Limited:H	504,000	1,028,160		0.07	2015-03-20
95	0753	Air China Limited:H	2,968,049	26,623,400		0.07	2015-04-16
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	176,000	417,120		0.06	2015-04-16
97	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,584,000	10,121,760		0.06	2015-04-14
98	0939	CHINA CONSTRUCTION BANK CORPORATION:H	150,663,176	1,175,172,773		0.06	2015-04-16
99	1733	E-Commodities Holdings Limited:O	2,306,000	645,680		0.06	2014-10-17
100	1628	Yuzhou Group Holdings Company Limited:O	2,107,000	4,256,140		0.06	2015-04-15
101	0183	Winfull Group Holdings Limited:O	1,608,000	546,720		0.06	2015-03-25
102	1910	Samsonite Group S.A.:O	830,100	23,201,295		0.06	2015-04-16
103	0276	Mongolia Energy Corporation Limited:O	987,108	523,167		0.06	2014-11-27
104	0005	HSBC HOLDINGS PLC:O	11,189,043	787,708,627		0.06	2015-04-16
105	0700	TENCENT HOLDINGS LIMITED:O	5,426,423	868,227,680		0.06	2015-04-16
106	2880	Liaoning Port Co., Ltd.:H	612,000	2,680,560		0.06	2015-04-13
107	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	434,984	10,374,368		0.06	2015-04-15
108	3330	Lingbao Gold Group Company Ltd.:H	166,000	285,520		0.06	2015-02-24
109	0494	LI & FUNG LIMITED:O	4,606,531	37,036,509		0.06	2015-04-16
110	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	274,700	4,790,768		0.05	2015-04-09
111	1345	Shanghai Pioneer Holding Ltd:O	704,000	4,245,120		0.05	2015-04-16
112	0880	SJM Holdings Limited:O	2,978,661	30,858,928		0.05	2015-04-16
113	1361	361 Degrees International Limited:O	1,085,000	3,287,550		0.05	2015-04-16
114	0477	AUPU Group Holding Company Limited:O	548,000	1,106,960		0.05	2015-04-16
115	1109	CHINA RESOURCES LAND LIMITED:O	3,383,442	82,386,813		0.05	2015-04-16
116	3828	Ming Fai International Holdings Limited:O	356,000	299,040		0.05	2015-04-16
117	1072	Dongfang Electric Corporation Limited:H	172,643	3,478,756		0.05	2015-04-15
118	1186	China Railway Construction Corporation Limited:H	1,051,734	17,122,230		0.05	2015-04-15
119	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,292,000	5,258,440		0.05	2015-04-16
120	2866	COSCO SHIPPING Development Co., Ltd.:H	1,873,375	7,324,896		0.05	2015-04-16
121	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	812,000	552,160		0.05	2015-04-16
122	1200	Midland Holdings Limited (BM):O	343,000	1,179,920		0.05	2015-04-02
123	2211	Universal Health International Group Holding Limited:O	953,000	4,078,840		0.05	2015-04-15
124	1299	AIA Group Limited:O	5,711,434	297,565,711		0.05	2015-04-16
125	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	1,416,000	4,177,200	*	0.05	2011-01-17
126	0813	Shimao Group Holdings Limited:O	1,594,346	27,805,394		0.05	2015-04-16
127	0801	Golden Meditech Holdings Limited:O	809,200	1,229,984		0.05	2015-03-31
128	0550	Allegro Culture Limited:O	150,000	258,000		0.04	2015-04-16
129	3993	CMOC Group Limited (CN):H	581,000	4,496,940		0.04	2015-02-26
130	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	611,997	3,506,743		0.04	2015-04-16
131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	232,099	15,098,040		0.04	2015-04-16
132	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,229,000	3,455,030		0.04	2015-04-02
133	0709	GIORDANO INTERNATIONAL LIMITED:O	646,000	2,558,160		0.04	2015-04-16
134	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	442,931	13,000,025		0.04	2015-04-15
135	0418	FOUNDER HOLDINGS LIMITED:O	490,000	308,700		0.04	2015-04-09
136	0291	China Resources Beer (Holdings) Company Limited:O	976,846	14,848,059	*	0.04	2015-04-14
137	2727	Shanghai Electric Group Company Limited:H	1,197,989	10,254,786		0.04	2015-04-14
138	0591	China High Precision Automation Group Limited:O	417,365	517,533	*	0.04	2012-08-21
139	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	364,000	509,600		0.04	2015-04-16
140	3378	Xiamen International Port Co., Ltd:H	394,000	1,966,060		0.04	2015-04-16
141	0019	SWIRE PACIFIC LIMITED:A	358,580	37,364,036		0.04	2015-04-16
142	1247	Miko International Holdings Limited:O	324,000	343,440		0.04	2015-04-16
143	0750	China Shuifa Singyes Energy Holdings Limited:O	261,735	3,454,902		0.04	2015-04-16
144	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	278,000	236,300		0.04	2015-04-16
145	0013	Hutchison Whampoa Limited:O	1,595,266	180,105,531		0.04	2015-04-16
146	0697	Shoucheng Holdings Limited:O	3,316,000	1,425,880		0.04	2015-04-13
147	0001	CK Hutchison Holdings Limited:O	851,883	140,645,883		0.04	2015-04-16
148	0327	PAX Global Technology Limited:O	402,000	4,108,440		0.04	2015-04-13
149	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,035,832	130,514,832		0.04	2015-04-16
150	0123	Yuexiu Property Company Limited:O	4,440,175	8,081,119		0.04	2015-04-16
151	0548	Shenzhen Expressway Corporation Limited:H	264,100	2,099,595		0.04	2015-04-10
152	0006	Power Assets Holdings Limited:O	750,895	59,245,616		0.04	2015-04-16
153	0712	Comtec Solar Systems Group Limited:O	488,000	610,000		0.04	2015-04-16
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	572,840	824,890		0.03	2013-12-30
155	0992	LENOVO GROUP LIMITED:O	3,803,872	50,971,885		0.03	2015-04-16
156	2282	MGM China Holdings Limited:O	1,291,917	19,404,593		0.03	2015-04-16
157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	653,146	26,778,986		0.03	2015-04-16
158	0011	HANG SENG BANK, LIMITED:O	633,620	91,684,814		0.03	2015-04-16
159	2030	Cabbeen Fashion Limited:O	235,000	885,950		0.03	2015-04-16
160	0895	Dongjiang Environmental Company Limited:H	26,200	796,480	*	0.03	2015-03-04
161	0717	Emperor Capital Group Limited:O	858,000	1,226,940		0.03	2015-04-13
162	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	131,301	3,394,131	*	0.03	2015-04-14
163	0511	TELEVISION BROADCASTS LIMITED:O	142,196	6,946,275		0.03	2015-04-16
164	0144	China Merchants Port Holdings Company Limited:O	830,028	26,975,910		0.03	2015-04-16
165	0298	Chuang's China Investments Limited:O	520,000	291,200		0.03	2015-04-16
166	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,436,804	21,954,365		0.03	2015-04-16
167	0941	China Mobile Limited (HK):O	6,556,649	691,726,470		0.03	2015-04-16
168	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,102,000	6,011,720		0.03	2015-04-15
169	0929	IPE GROUP LIMITED:O	295,000	250,750		0.03	2015-04-16
170	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	144,000	574,560		0.03	2015-04-16
171	0206	CM Energy Tech Co., Ltd.:O	219,000	538,740		0.03	2015-04-15
172	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	166,000	436,580		0.03	2015-04-16
173	0083	SINO LAND COMPANY LIMITED:O	1,832,351	24,260,327		0.03	2015-04-16
174	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	192,000	537,600		0.03	2015-04-16
175	0497	CSI Properties Limited (BM):O	3,050,000	899,750		0.03	2015-04-16
176	2357	AviChina Industry & Technology Company Limited:H	680,895	5,222,465		0.03	2015-04-16
177	0023	BANK OF EAST ASIA, LIMITED (THE):O	747,236	24,584,064		0.03	2015-04-16
178	0883	CNOOC LIMITED:O	12,488,827	166,600,952		0.03	2015-04-16
179	0958	Huaneng Renewables Corporation Limited:H	1,167,379	3,793,982		0.03	2015-04-15
180	0605	China Financial Services Holdings Limited:O	950,000	693,500		0.03	2015-04-16
181	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	50,000	718,000		0.03	2015-01-20
182	1105	SING TAO NEWS CORPORATION LIMITED:O	232,000	264,480		0.03	2015-03-25
183	0613	Planetree International Development Limited:O	2,542,000	325,376		0.03	2015-04-16
184	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	350,019	2,467,634		0.03	2015-04-16
185	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,202,949	64,215,963		0.03	2015-04-16
186	0815	China Silver Group Limited:O	292,000	949,000		0.03	2015-04-16
187	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,253,735	26,328,435		0.03	2015-04-16
188	2899	ZIJIN MINING GROUP CO., LTD.:H	1,523,563	4,829,695		0.03	2015-04-16
189	2228	CECEP COSTIN New Materials Group Limited:O	201,000	739,680		0.03	2015-04-01
190	0973	L'Occitane International S.A.:O	377,050	8,238,543		0.03	2015-04-16
191	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	310,304	29,866,760		0.03	2015-04-16
192	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	155,117	8,252,224		0.02	2015-04-16
193	2300	AMVIG Holdings Limited:O	228,000	896,040		0.02	2015-04-16
194	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	446,000	1,164,060		0.02	2015-04-16
195	0606	China Agri-Industries Holdings Limited:O	1,281,920	4,973,850		0.02	2015-04-16
196	0004	Wharf (Holdings) Limited (The):O	732,637	40,771,249		0.02	2015-04-16
197	0506	China Foods Limited:O	673,000	3,223,670		0.02	2015-04-16
198	1918	Sunac China Holdings Limited:O	811,000	7,177,350		0.02	2015-04-16
199	0101	HANG LUNG PROPERTIES LIMITED:O	1,070,117	25,308,267		0.02	2015-04-16
200	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,491,771	46,994,801		0.02	2015-04-16
201	2010	Real Nutriceutical Group Limited:O	279,000	800,730		0.02	2015-04-16
202	1181	Tang Palace (China) Holdings Limited:O	98,000	203,840		0.02	2015-04-16
203	0856	VSTECS Holdings Limited:O	352,800	1,100,736		0.02	2015-04-16
204	0752	PICO FAR EAST HOLDINGS LIMITED:O	278,000	550,440		0.02	2015-04-16
205	0773	China Metal Recycling (Holdings) Limited:O	265,800	2,506,494	*	0.02	2013-01-07
206	1249	Tonly Electronics Holdings Limited:O	56,002	403,214		0.02	2015-04-15
207	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	450,000	292,500		0.02	2015-04-16
208	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	112,000	197,120		0.02	2015-04-16
209	0288	WH Group Limited (KY):O	3,227,226	17,072,026		0.02	2015-04-16
210	0138	CCT Fortis Holdings Limited:O	182,000	182,000		0.02	2015-04-16
211	1260	Wonderful Sky Financial Group Holdings Limited:O	218,000	503,580		0.02	2015-04-16
212	2313	Shenzhou International Group Holdings Limited:O	303,230	11,644,032		0.02	2015-04-14
213	3333	China Evergrande Group:O	3,121,000	14,980,800		0.02	2015-04-15
214	0088	TAI CHEUNG HOLDINGS LIMITED:O	130,000	858,000		0.02	2015-04-15
215	0151	Want Want China Holdings Limited:O	2,755,309	23,557,892		0.02	2015-04-16
216	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	415,000	531,200		0.02	2015-04-16
217	2233	WEST CHINA CEMENT LIMITED:O	934,000	1,363,640		0.02	2015-04-08
218	0064	GET NICE HOLDINGS LIMITED:O	1,382,000	511,340		0.02	2015-04-16
219	1041	Lamtex Holdings Limited:O	590,000	165,200		0.02	2015-04-16
220	0199	ITC Properties Group Limited:O	159,000	650,310		0.02	2015-04-16
221	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	510,860		0.02	2015-04-16
222	0975	Mongolian Mining Corporation:O	1,831,000	613,385		0.02	2015-01-22
223	0683	KERRY PROPERTIES LIMITED:O	285,541	8,651,892		0.02	2015-04-16
224	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	613,000	4,468,770		0.02	2015-04-16
225	1122	QINGLING MOTORS CO. LTD:H	244,000	766,160		0.02	2015-04-15
226	1033	Sinopec Oilfield Service Corporation:H	412,582	1,848,367		0.02	2015-04-09
227	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,051,558	5,993,824		0.02	2015-04-16
228	1194	Bay Area Gold Group Limited:O	892,000	490,600		0.02	2015-04-09
229	6199	China CNR Corporation Limited:H	409,808	8,146,983		0.02	2015-04-16
230	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	71,000	601,370		0.02	2015-04-16
231	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	111,000	1,263,180		0.02	2015-04-10
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	268,884	1,234,178		0.02	2015-04-15
233	1813	KWG Group Holdings Limited:O	547,861	3,714,498		0.02	2015-04-15
234	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,963,143	58,697,976		0.02	2015-04-16
235	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	76,503	452,898		0.02	2015-04-16
236	0382	Welling Holding Limited:O	526,000	988,880		0.02	2015-04-16
237	1112	Health and Happiness (H&H) International Holdings Limited:O	110,050	3,956,298		0.02	2015-03-31
238	0342	NewOcean Energy Holdings Limited:O	268,000	1,264,960		0.02	2015-04-15
239	1833	Intime Retail (Group) Company Limited:O	390,836	3,036,796		0.02	2015-04-16
240	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	701,624	13,555,376		0.02	2015-04-16
241	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	247,500		0.02	2015-04-15
242	0405	Yuexiu Real Estate Investment Trust:Unit	500,000	2,190,000		0.02	2014-08-28
243	0751	Skyworth Group Limited:O	502,408	3,712,795		0.02	2015-04-15
244	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,041,110	7,787,503		0.02	2015-04-15
245	0566	Hanergy Thin Film Power Group Limited:O	7,322,294	50,597,052		0.02	2015-04-16
246	0999	I.T LIMITED:O	214,000	633,440		0.02	2015-04-16
247	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	64,000	211,200		0.02	2015-04-16
248	1165	Shunfeng International Clean Energy Limited:O	511,795	3,270,370		0.02	2015-04-15
249	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,131,038	56,843,083		0.02	2015-04-16
250	0267	CITIC Limited (HK):O	4,271,731	64,246,834		0.02	2015-04-16
251	2722	Chongqing Machinery & Electric Co., Ltd.:H	186,000	323,640		0.02	2015-04-16
252	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	937,879	16,037,731		0.02	2015-04-16
253	0509	Century Sunshine Group Holdings Limited:O	485,000	344,350		0.02	2015-04-16
254	2868	Beijing Capital Land Co., Ltd.:H	170,000	904,400		0.02	2015-04-16
255	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	499,378	29,463,302		0.02	2015-04-16
256	6899	Ourgame International Holdings Limited:O	128,000	815,360		0.02	2015-04-16
257	1238	Powerlong Real Estate Holdings Limited:O	647,000	1,067,550		0.02	2015-04-16
258	0480	HKR INTERNATIONAL LIMITED:O	216,000	926,640		0.02	2015-04-16
259	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	528,232	2,514,384		0.02	2015-04-15
260	3393	Wasion Holdings Limited:O	144,643	1,631,573		0.02	2015-04-15
261	1177	SINO BIOPHARMACEUTICAL LIMITED:O	746,293	6,903,210		0.02	2015-04-14
262	2355	BAOYE GROUP COMPANY LIMITED:H	42,000	220,920		0.01	2015-04-15
263	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	458,000	613,720		0.01	2015-04-16
264	0531	Samson Holding Ltd.:O	451,000	518,650		0.01	2015-04-16
265	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	539,760		0.01	2015-04-16
266	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	82,000	394,420		0.01	2015-04-16
267	1428	Bright Smart Securities & Commodities Group Limited:O	244,000	714,920		0.01	2015-04-13
268	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	264,000	348,480		0.01	2015-04-16
269	1963	Bank of Chongqing Co., Ltd.:H	163,500	1,325,985		0.01	2015-04-08
270	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	198,789	2,266,195		0.01	2015-04-15
271	1222	WANG ON GROUP LIMITED:O	900,000	297,000		0.01	2015-04-15
272	2038	FIH Mobile Limited:O	1,062,313	4,461,715		0.01	2015-04-16
273	0272	SHUI ON LAND LIMITED:O	1,090,194	2,474,740		0.01	2015-04-16
274	3899	CIMC Enric Holdings Limited:O	262,000	2,418,260		0.01	2015-04-14
275	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	318,000	489,720		0.01	2015-04-13
276	0066	MTR CORPORATION LIMITED:O	767,677	29,593,948		0.01	2015-04-16
277	1882	Haitian International Holdings Limited:O	204,516	4,049,417		0.01	2015-04-14
278	1224	C C Land Holdings Limited:O	331,000	559,390		0.01	2015-04-16
279	1513	Livzon Pharmaceutical Group Inc.:H	14,000	840,000		0.01	2015-03-30
280	1234	China Lilang Limited:O	149,000	1,175,610		0.01	2015-04-14
281	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	258,500		0.01	2014-12-16
282	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,087,500	4,926,375		0.01	2015-04-15
283	1369	Wuzhou International Holdings Limited:O	572,000	743,600		0.01	2015-04-16
284	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	206,000	622,120		0.01	2015-04-14
285	2778	Champion Real Estate Investment Trust:Unit	705,127	2,735,893		0.01	2015-04-16
286	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	212,000	226,840		0.01	2015-04-16
287	1618	Metallurgical Corporation of China Ltd.:H	350,148	1,344,568		0.01	2015-04-10
288	2009	BBMG Corporation:H	140,734	1,225,793		0.01	2015-04-15
289	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	453,060		0.01	2015-04-13
290	0341	CAFE DE CORAL HOLDINGS LIMITED:O	69,000	1,997,550		0.01	2015-04-16
291	0008	PCCW LIMITED:O	878,083	4,487,004		0.01	2015-04-16
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	640,000	825,600		0.01	2015-04-15
293	2341	EcoGreen International Group Limited:O	56,000	134,400		0.01	2015-04-16
294	0383	Tian An Medicare Limited (BM):O	60,000	228,000		0.01	2015-04-15
295	2888	STANDARD CHARTERED PLC:O	266,196	33,008,304		0.01	2015-04-16
296	0816	Huadian Fuxin Energy Corporation Limited:H	276,000	1,266,840		0.01	2015-04-13
297	2002	China Sunshine Paper Holdings Company Limited:O	86,000	75,680		0.01	2015-04-15
298	0052	FAIRWOOD HOLDINGS LIMITED:O	13,500	278,775		0.01	2015-04-16
299	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	47,000	437,100		0.01	2015-04-16
300	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	170,020	4,769,061		0.01	2015-04-16
301	0160	Hon Kwok Land Investment Company, Limited:O	74,000	210,160		0.01	2015-04-15
302	2382	Sunny Optical Technology (Group) Company Limited:O	112,000	1,953,280		0.01	2015-04-13
303	3883	China Aoyuan Group Limited:O	279,000	435,240		0.01	2015-04-16
304	0242	SHUN TAK HOLDINGS LIMITED:O	299,529	1,284,979		0.01	2015-04-14
305	0330	ESPRIT HOLDINGS LIMITED (BM):O	189,062	1,487,918		0.01	2015-04-15
306	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,305	4,284,852		0.01	2015-04-15
307	0449	Chigo Holding Limited:O	794,000	134,980		0.01	2015-03-25
308	0189	DONGYUE GROUP LIMITED:O	196,168	692,473		0.01	2015-04-16
309	1313	China Resources Building Materials Technology Holdings Limited:O	603,073	3,075,672		0.01	2015-04-14
310	3998	Bosideng International Holdings Limited:O	739,084	783,429		0.01	2015-04-16
311	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	102,000	93,840		0.01	2015-01-26
312	0832	Central China Real Estate Limited:O	221,000	475,150		0.01	2015-04-16
313	1030	SEAZEN GROUP LIMITED:O	510,000	688,500		0.01	2015-04-16
314	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	94,153	1,293,662		0.01	2015-04-08
315	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	30,000	240,300		0.01	2015-04-15
316	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	221,057	1,432,449		0.01	2015-04-14
317	1818	Zhaojin Mining Industry Company Limited:H	76,312	366,298		0.01	2015-04-16
318	1090	Da Ming International Holdings Limited:O	88,000	235,840		0.01	2015-04-09
319	0552	China Communications Services Corporation Limited:H	202,403	846,045		0.01	2015-04-15
320	0868	XINYI GLASS HOLDINGS LIMITED:O	330,000	1,626,900		0.01	2015-04-16
321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	248,518	7,915,298		0.01	2015-04-15
322	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	152,636	500,646		0.01	2015-04-16
323	0198	SMI Holdings Group Limited:O	820,000	442,800		0.01	2015-04-15
324	1207	SRE Group Limited:O	450,000	105,750		0.01	2015-04-16
325	1128	Wynn Macau, Limited:O	408,349	7,260,445		0.01	2015-04-16
326	0163	Emperor International Holdings Limited:O	288,000	564,480		0.01	2015-04-16
327	2266	Dorsett Hospitality International Limited:O	160,212	203,469		0.01	2015-04-16
328	1893	China National Materials Company Limited:H	87,612	246,190		0.01	2015-04-15
329	1310	HKBN Ltd.:O	74,000	741,480		0.01	2015-04-16
330	2343	PACIFIC BASIN SHIPPING LIMITED:O	141,000	434,280		0.01	2015-04-16
331	2186	Luye Pharma Group Ltd.:O	240,500	2,515,630		0.01	2015-04-13
332	0598	SINOTRANS LIMITED:H	149,672	839,660		0.01	2015-04-15
333	6818	China Everbright Bank Company Limited:H	478,497	2,665,228		0.01	2015-04-15
334	3300	CHINA GLASS HOLDINGS LIMITED:O	126,000	154,980		0.01	2015-04-16
335	0694	Beijing Capital International Airport Company Limited:H	129,643	1,153,823		0.01	2015-04-15
336	0604	SHENZHEN INVESTMENT LIMITED:O	460,964	1,705,567		0.01	2015-04-15
337	3383	Agile Group Holdings Limited (KY):O	266,662	1,554,639		0.01	2015-04-15
338	1728	China ZhengTong Auto Services Holdings Limited:O	150,000	762,000		0.01	2015-04-14
339	2386	SINOPEC Engineering (Group) Co., Ltd.:H	98,969	789,773		0.01	2015-04-15
340	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	503,762	2,931,895		0.01	2015-04-14
341	1045	APT SATELLITE HOLDINGS LIMITED:O	41,000	433,780		0.01	2015-04-16
342	1777	Fantasia Holdings Group Co., Limited:O	378,000	483,840		0.01	2015-04-16
343	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	48,000	45,600		0.01	2015-03-17
344	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	20,000	34,000		0.01	2015-04-10
345	0528	Kingdom Holdings Limited (KY):O	40,000	61,600		0.01	2015-04-16
346	0384	CHINA GAS HOLDINGS LIMITED:O	313,414	4,481,820		0.01	2015-04-15
347	0701	CNT GROUP LIMITED:O	118,000	62,540		0.01	2015-04-16
348	1515	China Resources Medical Holdings Company Limited:O	52,000	775,840		0.01	2015-04-13
349	0588	Beijing North Star Company Limited:H	44,000	112,200	*	0.01	2015-03-12
350	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	78,000	323,700		0.01	2015-04-16
351	0817	China Jinmao Holdings Group Limited:O	557,350	1,655,330		0.01	2015-04-14
352	1686	SUNEVISION HOLDINGS LTD.:O	141,000	399,030		0.01	2015-04-16
353	0020	WHEELOCK AND COMPANY LIMITED:O	123,109	5,109,024		0.01	2015-04-16
354	0230	Minmetals Land Limited:O	200,000	226,000		0.01	2015-04-16
355	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,105	618,787		0.01	2015-04-16
356	2014	Ozner Water International Holding Limited:O	100,000	303,000		0.01	2015-04-13
357	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,814	4,548,870		0.01	2015-04-15
358	1111	Chong Hing Bank Limited:O	24,631	524,640		0.01	2015-04-15
359	0867	China Medical System Holdings Limited:O	140,048	1,980,279		0.01	2015-04-15
360	0505	Xingye Alloy Materials Group Limited (KY):O	39,000	27,690		0.01	2015-04-16
361	1133	Harbin Electric Company Limited:H	37,518	271,255		0.01	2015-04-09
362	0067	China Lumena New Materials Corp.:O	310,000	387,500	*	0.01	2014-03-27
363	0148	Kingboard Holdings Limited:O	55,201	828,015		0.01	2015-04-15
364	1972	SWIRE PROPERTIES LIMITED:O	313,205	7,689,183		0.01	2015-04-16
365	0271	Asiasec Properties Limited:O	66,000	130,680		0.01	2015-04-15
366	1999	Man Wah Holdings Limited:O	102,800	925,200		0.01	2015-04-14
367	2033	Time Watch Investments Limited:O	110,000	137,500		0.01	2015-04-10
368	2688	ENN Energy Holdings Limited:O	56,995	3,089,129		0.01	2015-04-15
369	1022	Feiyu Technology International Company Ltd.:O	78,000	319,800		0.01	2015-04-13
370	0670	China Eastern Airlines Corporation Limited:H	217,037	1,282,689	*	0.01	2015-04-10
371	1363	CT Environmental Group Limited:O	78,000	845,520		0.01	2015-04-10
372	0142	FIRST PACIFIC COMPANY LIMITED:O	215,553	1,655,447		0.01	2015-04-16
373	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	240,100	857,157		0.00	2015-04-02
374	3366	Overseas Chinese Town (Asia) Holdings Limited:O	32,000	151,360		0.00	2015-04-16
375	0822	Ka Shui International Holdings Limited:O	44,000	43,120		0.00	2015-04-16
376	0806	Value Partners Group Limited:O	90,000	1,083,600		0.00	2015-04-16
377	0659	CTF Services Limited (BM):O	179,642	2,407,203		0.00	2015-04-16
378	0556	Pan Asia Environmental Protection Group Limited:O	40,000	66,000		0.00	2015-04-16
379	0086	SUN HUNG KAI & CO. LIMITED:O	107,000	862,420		0.00	2015-04-14
380	0119	Poly Property Group Co., Limited:O	171,232	797,941		0.00	2015-04-15
381	2356	DAH SING BANKING GROUP LIMITED:O	64,289	941,191		0.00	2015-04-02
382	0842	Leoch International Technology Limited:O	61,000	70,760		0.00	2015-04-13
383	1098	ROAD KING INFRASTRUCTURE LIMITED:O	33,000	253,770		0.00	2015-04-16
384	87001	Hui Xian Real Estate Investment Trust:Unit	239,194	808,476		0.00	2014-09-25
385	3639	Yida China Holdings Limited:O	116,000	322,480		0.00	2015-04-14
386	2200	Hosa International Limited:O	74,000	304,140		0.00	2015-04-16
387	0960	Longfor Group Holdings Limited:O	258,901	3,137,880		0.00	2015-04-15
388	1038	CK Infrastructure Holdings Limited:O	111,743	7,347,102		0.00	2015-04-16
389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	13,000	354,900		0.00	2015-04-13
390	2118	Tian Shan Development (Holding) Limited:O	44,000	151,800		0.00	2015-04-16
391	1199	COSCO SHIPPING Ports Limited:O	126,648	1,491,913		0.00	2015-04-15
392	0798	China Electronics Optics Valley Union Holding Company Limited:O	172,000	111,800		0.00	2015-04-15
393	1968	Peak Sport Products Co., Limited:O	89,000	240,300		0.00	2015-04-16
394	1881	Regal Real Estate Investment Trust:Unit	137,000	308,250		0.00	2015-04-15
395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,948	2,116,070		0.00	2015-04-16
396	3983	China BlueChemical Ltd.:H	74,301	253,366		0.00	2015-04-08
397	6863	China Huishan Dairy Holdings Company Limited:O	600,016	990,026		0.00	2015-04-14
398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,196	712,851		0.00	2015-04-16
399	0729	FDG Electric Vehicles Limited:O	740,000	436,600		0.00	2015-04-14
400	1816	CGN Power Co., Ltd.:H	456,552	2,054,484		0.00	2015-04-15
401	0493	GOME Retail Holdings Limited:O	684,204	1,361,566		0.00	2015-04-14
402	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	68,000	38,080		0.00	2015-04-16
403	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	96,000	585,600		0.00	2015-04-15
404	1788	Guotai Junan International Holdings Limited:O	86,200	901,652		0.00	2015-04-16
405	0543	Pacific Online Limited:O	41,000	175,480		0.00	2015-02-05
406	0947	MOBI Development Co., Ltd.:O	30,000	73,500		0.00	2015-04-10
407	0054	HOPEWELL HOLDINGS LIMITED:O	31,775	962,783		0.00	2015-04-10
408	1913	PRADA S.P.A.:O	93,100	4,180,190		0.00	2015-04-16
409	1622	Redco Properties Group Limited:O	58,000	251,140		0.00	2015-04-16
410	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	6,000	528,300		0.00	2015-04-14
411	0756	Summi (Group) Holdings Limited:O	48,000	44,640		0.00	2015-04-16
412	0940	China Animal Healthcare Ltd.:O	70,000	364,000	*	0.00	2015-03-31
413	1168	Z Fin Limited:O	126,000	88,200		0.00	2015-04-14
414	6878	Differ Group Auto Limited:O	35,000	89,950		0.00	2015-03-02
415	2007	Country Garden Holdings Company Limited:O	710,416	2,713,789		0.00	2015-04-15
416	1052	Yuexiu Transport Infrastructure Limited:O	57,000	317,490		0.00	2015-04-13
417	0917	NEW WORLD CHINA LAND LIMITED:O	293,942	1,607,863		0.00	2015-04-15
418	0062	Transport International Holdings Limited:O	13,600	258,400		0.00	2015-04-16
419	0297	Sinofert Holdings Limited:O	236,000	483,800		0.00	2015-04-15
420	3360	Far East Horizon Limited:O	110,607	941,266		0.00	2015-04-14
421	2020	ANTA Sports Products Limited:O	83,558	1,412,130		0.00	2015-04-15
422	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,064	51,180		0.00	2015-02-10
423	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	54,643	367,747		0.00	2015-04-16
424	1588	Chanjet Information Technology Company Limited:H	1,800	53,100		0.00	2015-04-09
425	1387	China Dili Group:O	1,005,612	447,497		0.00	2015-04-10
426	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	36,000	196,920		0.00	2015-04-16
427	2039	China International Marine Containers (Group) Co., Ltd.:H	44,556	957,954		0.00	2015-04-14
428	1175	Fresh Express Delivery Holdings Group Co., Limited:O	16,500	36,465		0.00	2014-11-27
429	0177	Jiangsu Expressway Company Limited:H	36,933	397,399		0.00	2015-04-15
430	1051	G-Resources Group Limited:O	799,430	185,468		0.00	2015-04-02
431	6823	HKT Limited (KY):O	226,944	2,360,218		0.00	2015-04-16
432	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	138,616	587,732		0.00	2015-04-15
433	3337	Anton Oilfield Services Group:O	66,000	130,680		0.00	2015-03-25
434	0622	Oshidori International Holdings Limited:O	213,000	59,640		0.00	2015-04-16
435	0220	Uni-President China Holdings Ltd.:O	127,629	767,050		0.00	2015-04-14
436	1025	WUMART STORES, INC.:H	15,568	108,353		0.00	2015-04-16
437	1830	Perfect Medical Health Management Limited (KY):O	32,000	53,760		0.00	2015-02-24
438	1382	Pacific Textiles Holdings Limited:O	41,000	455,100		0.00	2015-04-15
439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,446	708,934		0.00	2015-04-16
440	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,610	2,376,968		0.00	2015-04-15
441	0814	Beijing Jingkelong Company Limited:H	5,000	13,050		0.00	2015-03-30
442	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,613	1,749,557		0.00	2015-04-16
443	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	17,800	977,220		0.00	2015-03-27
444	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	26,640		0.00	2015-04-15
445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	318,600		0.00	2015-04-14
446	0522	ASMPT Limited:O	10,671	854,214		0.00	2015-04-16
447	3344	GTI Holdings Limited (KY):O	14,000	24,920		0.00	2015-04-13
448	1768	Bracell Limited (BM):O	90,000	93,600		0.00	2015-04-16
449	1208	MMG Limited (HK):O	138,000	425,040		0.00	2015-03-19
450	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	130,520		0.00	2015-04-14
451	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	3,750	4,313		0.00	2015-04-16
452	1193	China Resources Gas Group Limited:O	57,931	1,480,137		0.00	2015-04-15
453	2689	Nine Dragons Paper (Holdings) Limited:O	116,315	667,648		0.00	2015-04-16
454	0393	Glorious Sun Enterprises Limited:O	26,000	43,940		0.00	2015-04-16
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	196,272	688,915		0.00	2015-04-15
456	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	253,409	1,117,534	*	0.00	2015-04-15
457	0241	Alibaba Health Information Technology Limited:O	198,870	2,279,050		0.00	2015-04-14
458	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,000	65,280		0.00	2015-03-27
459	0546	Fufeng Group Limited:O	50,857	302,091		0.00	2015-04-16
460	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,573	893,776		0.00	2015-04-16
461	0609	Tiande Chemical Holdings Limited:O	20,000	35,000		0.00	2015-04-16
462	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	53,856	246,122		0.00	2015-04-14
463	1094	Cherish Sunshine International Limited:O	280,000	66,640		0.00	2015-03-27
464	1060	Damai Entertainment Holdings Limited (BM):O	487,069	1,865,474		0.00	2015-04-14
465	1418	Sinomax Group Limited:O	38,000	34,200		0.00	2015-04-15
466	0283	Goldin Properties Holdings Limited:O	82,000	1,225,080		0.00	2015-04-15
467	1322	CW Group Holdings Limited (KY):O	14,000	57,400		0.00	2015-04-15
468	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	90,000	149,400		0.00	2015-04-15
469	1966	China SCE Group Holdings Limited:O	75,800	114,458		0.00	2015-04-15
470	0887	Emperor Watch & Jewellery Limited:O	150,000	46,500		0.00	2015-04-15
471	0926	Besunyen Holdings Company Limited:O	34,000	37,060		0.00	2015-04-13
472	0799	IGG Inc:O	30,000	211,200		0.00	2015-04-15
473	0878	SOUNDWILL HOLDINGS LIMITED:O	6,000	77,520		0.00	2015-04-15
474	2298	Cosmo Lady (China) Holdings Company Limited:O	40,000	256,800		0.00	2015-04-13
475	0303	VTECH HOLDINGS LIMITED:O	5,186	555,421		0.00	2015-04-14
476	0656	FOSUN INTERNATIONAL LIMITED:O	141,335	2,727,766		0.00	2015-04-14
477	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,000	219,560	*	0.00	2015-04-08
478	0435	Sunlight Real Estate Investment Trust:Unit	32,000	122,880		0.00	2015-04-02
479	0686	Beijing Energy International Holding Co., Ltd.:O	92,125	110,550		0.00	2015-04-15
480	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	90,000	69,300		0.00	2015-04-14
481	0632	CHK Oil Limited (BM):O	62,000	12,958		0.00	2013-07-04
482	1023	SITOY GROUP HOLDINGS LIMITED:O	19,000	99,180		0.00	2015-04-16
483	1180	Paradise Entertainment Limited (BM):O	20,000	53,200		0.00	2015-03-27
484	0884	CIFI Holdings (Group) Co. Ltd.:O	114,000	245,100		0.00	2015-02-26
485	0569	China Automation Group Limited:O	19,000	28,690		0.00	2015-04-13
486	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	41,203	337,041		0.00	2015-04-15
487	1929	Chow Tai Fook Jewellery Group Limited:O	183,400	1,595,580		0.00	2015-04-16
488	1251	SPT Energy Group Inc.:O	28,000	52,920		0.00	2015-04-14
489	6808	SUN ART RETAIL GROUP LIMITED:O	173,330	1,365,840		0.00	2015-04-14
490	0653	BONJOUR HOLDINGS LIMITED:O	62,000	42,780		0.00	2015-03-27
491	1228	Superb Summit International Group Limited:O	145,000	211,700	*	0.00	2014-09-26
492	0951	CHAOWEI POWER HOLDINGS LIMITED:O	18,000	84,420		0.00	2015-04-09
493	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	71,139	927,653		0.00	2015-04-14
494	0579	Beijing Jingneng Clean Energy Co., Limited:H	41,600	162,656		0.00	2015-04-10
495	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	111,300		0.00	2015-04-16
496	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,772	22,483		0.00	2015-03-04
497	1148	Xinchen China Power Holdings Limited:O	22,000	88,220		0.00	2015-04-01
498	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	169,740		0.00	2015-04-15
499	1836	Stella International Holdings Limited:O	13,500	275,400		0.00	2015-04-15
500	0321	TEXWINCA HOLDINGS LIMITED:O	22,998	178,924		0.00	2015-04-02
501	0869	Playmates Toys Limited:O	20,000	39,400		0.00	2015-04-15
502	0891	Trinity Limited (BM):O	28,000	47,600		0.00	2015-04-15
503	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	60,960		0.00	2015-04-14
504	2678	Texhong International Group Limited:O	14,000	136,920		0.00	2015-04-14
505	0296	Emperor Entertainment Hotel Limited:O	20,000	36,000		0.00	2014-10-09
506	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	182,600		0.00	2015-04-02
507	3886	Town Health International Medical Group Limited:O	84,000	220,080		0.00	2015-04-15
508	1137	Hong Kong Technology Venture Company Limited:O	12,000	37,680		0.00	2015-03-27
509	1638	Kaisa Group Holdings Ltd.:O	76,000	118,560	*	0.00	2015-02-17
510	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	295,000	55,460		0.00	2015-04-15
511	0348	China Healthwise Holdings Limited:O	82,000	96,760		0.00	2015-04-02
512	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,846	241,331		0.00	2015-04-10
513	2168	AirPower Technologies Limited:O	26,178	185,864		0.00	2015-04-13
514	1308	SITC International Holdings Company Limited:O	37,000	216,080		0.00	2015-04-15
515	1888	Kingboard Laminates Holdings Limited:O	42,500	169,150		0.00	2015-04-14
516	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,500	78,760		0.00	2015-03-30
517	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,600		0.00	2015-04-16
518	0102	Summit Ascent Holdings Limited:O	20,000	94,000		0.00	2015-04-02
519	0305	Wuling Motors Holdings Limited:O	20,000	15,400		0.00	2015-04-16
520	0881	Zhongsheng Group Holdings Limited:O	28,232	182,661		0.00	2015-04-13
521	1270	Langham Hospitality Investments Limited:O	26,500	97,520		0.00	2015-04-15
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	56,760		0.00	2014-07-10
523	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	14,280		0.00	2015-04-13
524	0819	Tianneng Power International Limited:O	14,000	46,620		0.00	2015-04-16
525	1883	CITIC Telecom International Holdings Limited:O	42,214	134,241		0.00	2015-04-15
526	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	3,720		0.00	2007-06-26
527	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	40,000	27,200		0.00	2015-04-15
528	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	79,920		0.00	2015-04-08
529	0069	SHANGRI-LA ASIA LIMITED:O	43,147	489,287		0.00	2015-04-16
530	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,824	222,593		0.00	2015-03-31
531	1190	BOLINA HOLDING CO., LTD.:O	12,000	33,480		0.00	2015-04-16
532	1623	Hilong Holding Limited:O	20,000	60,400		0.00	2015-04-16
533	0984	AEON STORES (HONG KONG) CO., LIMITED:O	3,000	29,460		0.00	2015-04-15
534	1314	Tsui Wah Holdings Limited:O	16,000	43,840		0.00	2015-04-15
535	2008	Phoenix Media Investment (Holdings) Limited:O	56,334	169,002		0.00	2015-04-16
536	0337	Greenland Hong Kong Holdings Limited:O	18,000	111,420		0.00	2015-04-16
537	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	31,000	128,650		0.00	2015-04-02
538	0404	Hsin Chong Group Holdings Limited:O	55,800	51,894		0.00	2015-04-14
539	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,000	51,600		0.00	2015-04-14
540	3669	China Yongda Automobiles Services Holdings Limited:O	15,500	77,810		0.00	2015-03-09
541	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	28,207	662,865		0.00	2015-04-16
542	1125	LAI FUNG HOLDINGS LIMITED:O	168,000	29,736		0.00	2015-01-15
543	3777	China Fiber Optic Network System Group Ltd.:O	18,000	55,800		0.00	2015-03-13
544	2383	TOM GROUP LIMITED:O	40,000	90,400		0.00	2015-04-14
545	0533	GOLDLION HOLDINGS LIMITED:O	10,000	36,100		0.00	2015-04-16
546	0846	Mingfa Group (International) Company Limited:O	61,000	175,680		0.00	2015-04-15
547	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	12,000	118,680		0.00	2015-04-08
548	3380	Logan Group Company Limited:O	48,000	137,760		0.00	2015-04-15
549	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	11,000	107,140		0.00	2015-04-02
550	3933	United Laboratories International Holdings Limited (The):O	15,511	85,311		0.00	2015-04-10
551	1366	Jiangnan Group Limited:O	32,000	76,480		0.00	2015-04-08
552	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	90,000	74,700		0.00	2015-04-02
553	0636	KLN Logistics Group Limited (BM):O	15,761	195,752		0.00	2015-04-15
554	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	63,600		0.00	2015-03-30
555	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,000	44,800		0.00	2014-07-10
556	8050	City Coolxuan Company Limited:O	12,000	64,800		0.00	2015-04-15
557	0933	Brightoil Petroleum (Holdings) Limited:O	77,000	198,660		0.00	2015-04-02
558	2331	LI NING COMPANY LIMITED:O	16,208	74,071		0.00	2015-04-16
559	0433	North Mining Shares Company Limited:O	140,000	48,300		0.00	2015-01-29
560	0589	Portico International Holdings Limited:O	4,600	16,284		0.00	2015-04-08
561	0699	CAR Inc.:O	19,000	331,740		0.00	2015-04-16
562	0837	Carpenter Tan Holdings Limited:O	2,000	10,460		0.00	2015-04-09
563	0931	China HK Power Smart Energy Group Limited:O	90,000	153,000		0.00	2015-04-16
564	3918	NagaCorp Ltd.:O	18,000	111,060		0.00	2014-12-11
565	0085	China Electronics Huada Technology Company Limited:O	16,000	55,200		0.00	2015-03-09
566	6136	Kangda International Environmental Company Limited:O	16,000	76,640		0.00	2015-04-16
567	1107	MODERN LAND (CHINA) CO., LIMITED:O	12,000	18,360		0.00	2015-04-16
568	1680	Macau Legend Development Limited:O	48,000	143,040		0.00	2015-04-15
569	1029	IRC LIMITED:O	36,000	15,840		0.00	2015-03-27
570	1332	Touyun Biotech Group Limited:O	21,000	13,860		0.00	2015-01-15
571	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	5,480		0.00	2015-02-25
572	0665	Haitong International Securities Group Limited:O	16,719	175,215		0.00	2015-04-13
573	1619	Tianhe Chemicals Group Limited:O	170,000	198,900	*	0.00	2015-03-30
574	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	95,600		0.00	2015-04-13
575	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	27,280		0.00	2015-04-14
576	1146	Huicheng International Holdings Limited:O	22,000	19,580		0.00	2015-03-25
577	1068	China Yurun Food Group Limited:O	11,511	32,806		0.00	2015-01-08
578	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	11,587	168,938		0.00	2015-04-09
579	0375	YGM TRADING LIMITED:O	1,000	11,980		0.00	2015-01-21
580	0808	Prosperity Real Estate Investment Trust:Unit	8,561	24,228		0.00	2015-04-02
581	0190	HKC (HOLDINGS) LIMITED:O	67,000	17,420		0.00	2015-04-15
582	0451	GCL New Energy Holdings Limited:O	80,000	85,600		0.00	2015-04-15
583	1368	Xtep International Holdings Limited:O	12,500	35,750		0.00	2015-02-26
584	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	8,400		0.00	2015-04-16
585	0171	Silver Grant International Holdings Group Limited:O	12,000	17,040		0.00	2015-01-19
586	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	33,660		0.00	2015-04-16
587	1685	Boer Power Holdings Limited:O	4,000	57,200		0.00	2015-03-30
588	0903	TPV TECHNOLOGY LIMITED:O	12,000	23,280		0.00	2015-02-10
589	1828	DAH CHONG HONG HOLDINGS LIMITED:O	9,064	41,966		0.00	2015-04-10
590	3368	Parkson Retail Group Limited:O	13,336	27,072		0.00	2015-04-15
591	1055	China Southern Airlines Company Limited:H	13,487	94,679		0.00	2015-04-01
592	0633	China All Access (Holdings) Limited:O	8,000	22,640		0.00	2015-04-16
593	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	14,880		0.00	2015-03-26
594	0978	China Merchants Land Limited:O	22,000	40,480		0.00	2015-01-16
595	0983	SOCAM Development Limited:O	2,000	14,000		0.00	2015-04-16
596	0210	Daphne International Holdings Limited:O	6,704	19,240		0.00	2015-03-27
597	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	4,000	10,640		0.00	2015-04-16
598	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,000	11,880		0.00	2015-04-13
599	0691	China Shanshui Cement Group Limited:O	12,348	77,669	*	0.00	2015-04-10
600	0626	Public Financial Holdings Limited:O	4,000	16,120		0.00	2015-04-15
601	2638	HK Electric Investments Limited:O	31,187	163,420		0.00	2015-03-27
602	3308	Golden Eagle Retail Group Limited:O	6,142	70,633		0.00	2015-03-30
603	0967	SOUND GLOBAL LTD.:O	5,000	35,000	*	0.00	2015-03-13
604	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	13,700		0.00	2015-03-27
605	0369	Wing Tai Properties Limited:O	4,000	20,280		0.00	2015-04-15
606	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	3,000	5,460		0.00	2015-01-21
607	1003	Huanxi Media Group Limited:O	1,643	3,155	*	0.00	2012-07-04
608	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	16,720		0.00	2015-04-02
609	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,120		0.00	2015-03-31
610	0746	Lee & Man Chemical Company Limited:O	2,000	8,140		0.00	2015-02-04
611	0985	CST Holding (HK) Limited (KY):O	64,000	4,160		0.00	2015-01-21
612	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,924	26,744		0.00	2015-04-13
613	0233	Mingyuan Medicare Development Company Limited:O	10,000	2,300	*	0.00	2013-09-04
614	0848	Maoye International Holdings Limited:O	11,000	17,820		0.00	2015-04-15
615	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	3,240		0.00	2015-03-10
616	1661	China Frontier Technology Group:O	3,000	20,790		0.00	2015-03-26
617	1333	China Zhongwang Holdings Limited:O	9,600	47,136		0.00	2015-04-13
618	1104	APAC Resources Limited:O	10,000	1,550		0.00	2015-01-30
619	1798	China Datang Corporation Renewable Power Co., Limited:H	3,566	4,957		0.00	2015-01-07
620	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	18,660		0.00	2015-04-16
621	3382	Tianjin Port Development Holdings Limited:O	8,000	19,440		0.00	2015-04-08
622	1868	Neo-Neon Holdings Limited:O	2,500	3,600		0.00	2015-01-21
623	0425	Minth Group Limited:O	1,416	26,904		0.00	2015-03-31
624	0885	Rentian Technology Holdings Limited:O	900	2,781		0.00	2012-12-04
625	1127	Lion Rock Group Limited:O	840	958		0.00	2014-12-17
626	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	2,800		0.00	2013-12-02
627	2299	Billion Industrial Holdings Limited:O	2,000	7,000		0.00	2015-04-15
628	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	336	2,218		0.00	2014-02-04
629	0696	TRAVELSKY TECHNOLOGY LIMITED:H	672	8,951		0.00	2015-04-10
630	2183	Sansheng Holdings (Group) Co. Ltd.:O	276	530		0.00	2013-11-20
631	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,069	3,335		0.00	2015-04-15
632	2098	Zall Smart Commerce Group Ltd.:O	2,000	5,560		0.00	2015-01-21
633	0010	HANG LUNG GROUP LIMITED:O	739	28,821		0.00	2015-04-13
634	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	8,865		0.00	2015-04-08
635	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,655	6,388		0.00	2015-03-31
636	2324	Capital VC Limited:O	500	90		0.00	2013-07-02
637	0825	New World Department Store China Limited:O	839	1,720		0.00	2014-08-12
638	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	3,000	840		0.00	2015-02-11
639	0587	Hua Han Health Industry Holdings Limited:O	1,760	4,242		0.00	2015-03-31
640	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,630	3,524		0.00	2014-12-10
641	1097	i-CABLE Communications Limited:O	614	491		0.00	2013-07-03
642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	467	6,874		0.00	2015-03-30
643	0530	Goldin Financial Holdings Limited:O	1,905	44,482		0.00	2015-03-19
644	0124	Guangdong Land Holdings Limited:O	444	1,128		0.00	2015-04-13
645	1293	Grand Baoxin Auto Group Limited:O	500	2,375		0.00	2015-04-14
646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	162	2,553		0.00	2013-12-17
647	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	4,550		0.00	2015-03-27
648	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	888	151		0.00	2015-01-30
649	1221	SINO HOTELS (HOLDINGS) LIMITED:O	133	329		0.00	2007-06-26
650	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	720		0.00	2013-12-02
651	0127	CHINESE ESTATES HOLDINGS LIMITED:O	152	3,580		0.00	2015-03-27
652	0329	OCI International Holdings Limited:O	50	75		0.00	2014-09-17
653	1070	TCL Electronics Holdings Limited:O	20	145		0.00	2015-04-14
654	0681	Chinese People Holdings Company Limited:O	97	17		0.00	2014-12-17
655	0112	Lerthai Group Limited:O	3	7		0.00	2010-06-28
656	8007	Global Strategic Group Limited:O	20	19		0.00	2015-01-21

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