SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS ID: B01585

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CCASS holdings on 2015-04-20

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	2312	China Financial Leasing Group Limited:O	1,616,000	1,486,720		0.28	2015-04-20
2	0205	SEEC MEDIA GROUP LIMITED:O	4,924,000	3,102,120		0.28	2015-04-20
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,920,000	768,000		0.25	2015-04-20
4	8167	Neo Telemedia Limited:O	7,000,000	2,975,000	*	0.23	2014-11-18
5	1046	Universe Entertainment and Culture Group Company Limited:O	481,000	288,600		0.19	2015-04-20
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	516,000	448,920		0.19	2014-11-06
7	8063	Global Mastermind Holdings Limited:O	1,242,484	335,471		0.16	2015-04-20
8	8037	China Biotech Services Holdings Limited:O	360,000	118,800		0.14	2015-04-15
9	1353	FUJIAN NUOQI Co., Ltd:H	227,000	227,000	*	0.14	2014-07-25
10	8296	Sino-Life Group Limited:O	968,000	217,800		0.13	2015-04-17
11	0221	Easy One Financial Group Limited:O	1,433,071	365,433		0.13	2015-04-17
12	8045	Jiangsu NandaSoft Technology Company Limited:H	534,000	277,680		0.13	2007-10-24
13	2324	Capital VC Limited:O	1,212,351	207,312		0.12	2015-03-11
14	0766	Sino Prosper (Group) Holdings Limited:O	1,172,000	290,656		0.12	2015-01-02
15	8108	Grand Peace Group Holdings Limited:O	411,600	72,030		0.12	2015-04-10
16	1217	China Innovation Investment Limited:O	7,816,000	382,984		0.11	2015-04-14
17	0318	Vongroup Limited:O	5,950,000	809,200		0.10	2015-04-20
18	0986	Dufu Liquor Group Limited:O	2,600,120	780,036		0.10	2015-04-20
19	2309	ZO Future Group:O	9,550,000	639,850	*	0.10	2014-12-08
20	0459	Legend Upstar Holdings Limited (KY):O	12,480,000	561,600		0.09	2015-03-30
21	0810	China Castson 81 Finance Company Limited (BM):O	233,200	139,920		0.09	2015-04-17
22	0622	Oshidori International Holdings Limited:O	6,192,289	2,507,877		0.09	2015-04-17
23	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	6,043,469	1,631,737		0.09	2015-04-15
24	0235	CSC Holdings Limited (HK):O	5,637,375	772,320		0.08	2015-04-15
25	0030	YNBY International Limited:O	1,680,000	272,160		0.08	2015-04-20
26	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,056,800	116,248	*	0.08	2013-02-08
27	0076	Elate Holdings Limited:O	774,685	313,747		0.08	2015-04-16
28	1001	Hong Kong Shanghai Alliance Holdings Limited:O	530,000	503,500		0.08	2015-04-16
29	0515	China Silver Technology Holdings Limited:O	442,000	327,080		0.08	2015-04-20
30	8307	Medicskin Holdings Limited:O	332,000	255,640		0.08	2015-04-17
31	0149	China Agri-Products Exchange Limited:O	175,448	121,059		0.08	2015-04-20
32	0745	China National Culture Group Limited:O	7,932,000	1,031,160		0.08	2015-04-20
33	8212	Celebrate International Holdings Limited:O	1,118,020	97,268		0.08	2015-04-20
34	0485	China Sinostar Group Company Limited:O	1,868,064	302,626		0.08	2015-04-20
35	1393	Hidili Industry International Development Limited:O	1,570,000	1,114,700		0.08	2015-04-20
36	8101	EJE (Hong Kong) Holdings Limited:O	368,000	70,288		0.08	2015-04-17
37	8003	Great World Company Holdings Ltd:O	1,010,010	494,905		0.07	2013-10-08
38	0542	China Cultural Tourism and Agriculture Group Limited:O	1,440,000	256,320		0.07	2015-01-06
39	1392	CMBC Capital Holdings Limited:Wrnt	605,602	55,110		0.07	2015-04-17
40	0261	GBA Holdings Limited:O	44,896,500	853,034		0.07	2015-04-20
41	8197	Baytacare Pharmaceutical Co., Ltd.:H	140,000	42,000		0.07	2014-03-14
42	1222	WANG ON GROUP LIMITED:O	4,229,222	1,437,935		0.06	2015-04-14
43	0595	AV CONCEPT HOLDINGS LIMITED:O	500,000	255,000		0.06	2015-04-20
44	2322	Modern Innovative Digital Technology Company Limited (BM):O	216,000	222,480		0.06	2015-04-15
45	0513	CONTINENTAL HOLDINGS LIMITED:O	4,328,000	779,040		0.06	2015-04-16
46	0471	Silkwave Inc:O	2,488,000	634,440		0.06	2015-04-20
47	0648	SoftMedx Healthcare Limited:O	814,500	248,423		0.06	2015-04-17
48	0850	Long Well International Holdings Limited:O	2,992,000	777,920		0.06	2015-04-20
49	8162	Loco Hong Kong Holdings Limited:O	240,000	235,200		0.06	2015-04-20
50	0070	Rich Goldman Holdings Limited:O	2,665,000	341,120		0.06	2015-04-16
51	0097	HENDERSON INVESTMENT LIMITED:O	1,759,000	1,231,300		0.06	2015-04-14
52	0519	Novautek Technologies Group Limited (BM):O	999,065	569,467	*	0.06	2015-04-20
53	8123	Sinofortune Financial Holdings Limited:O	3,714,000	1,634,160		0.06	2015-04-16
54	8222	E Lighting Group Holdings Limited:O	228,000	166,440		0.06	2015-04-17
55	0985	CST Holding (HK) Limited (KY):O	15,284,240	978,191		0.06	2015-04-20
56	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	7,550		0.06	2015-03-02
57	1225	Lerado Financial Group Company Limited:O	496,000	287,680		0.06	2015-04-14
58	8306	China Nonferrous Metals Company Limited:O	974,000	195,774	*	0.06	2013-07-08
59	0697	Shoucheng Holdings Limited:O	4,856,000	1,918,120		0.05	2015-04-17
60	8226	KOALA Financial Group Limited:O	280,000	91,000		0.05	2015-04-16
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	894,000	1,260,540		0.05	2015-04-20
62	0381	AOM International Group Company Limited:O	1,444,000	309,016		0.05	2015-04-20
63	0689	EPI (Holdings) Limited:O	2,521,840	201,747		0.05	2015-04-20
64	1395	ELL Environmental Holdings Limited:O	410,000	487,900		0.05	2015-04-20
65	0839	Anhui Tianda Oil Pipe Company Limited:H	253,000	422,510		0.05	2015-04-16
66	0138	CCT Fortis Holdings Limited:O	421,122	404,277		0.05	2015-01-21
67	0064	GET NICE HOLDINGS LIMITED:O	3,345,000	1,204,200		0.05	2015-04-20
68	8277	Steed Oriental (Holdings) Company Limited:O	98,000	142,100		0.05	2015-04-17
69	0211	STYLAND HOLDINGS LIMITED:O	1,911,416	592,539		0.05	2015-04-17
70	8081	Hang Tai Yue Group Holdings Limited:O	1,218,000	200,970		0.05	2015-04-20
71	0814	Beijing Jingkelong Company Limited:H	87,000	214,020		0.05	2015-04-16
72	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	440,000	114,400		0.05	2014-03-11
73	0913	Harbour Digital Asset Capital Limited:O	1,385,320	326,936		0.05	2015-04-17
74	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	380,000	150,100		0.05	2015-04-20
75	0582	Shin Hwa World Limited:O	8,805,000	1,276,725	*	0.05	2015-04-17
76	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,230,000	672,840		0.05	2015-04-15
77	1143	China Energy Storage Technology Development Limited:O	190,000	321,100		0.05	2015-04-20
78	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,276,000	504,020		0.05	2015-04-20
79	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	299,000	212,290		0.05	2015-04-20
80	8163	NOIZ Group Limited:O	175,000	63,875		0.05	2015-01-22
81	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,247,000	511,270		0.05	2015-03-19
82	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	740,000	93,240		0.05	2015-04-15
83	0575	Regent Pacific Group Limited:O	1,580,000	172,220		0.05	2015-04-17
84	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	176,000	383,680		0.04	2015-04-17
85	0959	Century Entertainment International Holdings Limited:O	121,325	106,766		0.04	2015-04-17
86	3363	Zhengye International Holdings Company Limited:O	218,000	150,420		0.04	2015-03-25
87	0690	Uni-Bio Science Group Limited:O	2,142,400	409,198		0.04	2015-04-17
88	0195	Greentech Technology International Limited:O	2,220,000	1,332,000	*	0.04	2015-04-17
89	1142	E&P Global Holdings Limited:O	219,400	50,243	*	0.04	2013-04-17
90	0646	China Environmental Technology Holdings Limited:O	1,056,000	300,960		0.04	2015-04-17
91	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,762,114	209,692		0.04	2015-04-20
92	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	155,000	1,286,500		0.04	2015-04-15
93	0747	Shenyang Public Utility Holdings Company Limited:H	172,000	182,320		0.04	2015-04-20
94	0143	Guoan International Limited:O	2,090,000	219,450		0.04	2015-04-17
95	0139	Smart Fish Wealthlink Holdings Limited:O	1,671,000	1,787,970		0.04	2015-04-20
96	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	550,000	192,500		0.04	2015-04-20
97	0630	AMCO United Holding Limited:O	608,400	58,406		0.04	2015-04-13
98	8071	China Netcom Technology Holdings Limited:O	880,000	124,080		0.04	2015-04-16
99	0802	China e-Wallet Payment Group Limited:O	396,000	128,700	*	0.04	2015-03-04
100	0923	Integrated Waste Solutions Group Holdings Limited:O	1,904,000	656,880		0.04	2015-04-20
101	1362	SiS Mobile Holdings Limited:O	110,400	126,960		0.04	2015-04-13
102	0102	Summit Ascent Holdings Limited:O	576,000	2,661,120		0.04	2015-04-17
103	8078	China Creative Digital Entertainment Limited:O	310,513	48,440		0.04	2015-04-20
104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	560,000	226,800	*	0.04	2015-04-01
105	0619	South China Financial Holdings Limited:O	1,959,560	299,813		0.04	2015-04-17
106	1808	Enterprise Development Holdings Limited (KY):O	818,000	257,670		0.04	2015-04-17
107	2866	COSCO SHIPPING Development Co., Ltd.:H	1,451,000	6,384,400		0.04	2015-04-20
108	1149	Anxin-China Holdings Limited:O	1,164,000	448,140	*	0.04	2015-03-25
109	8202	INNO-TECH HOLDINGS LIMITED:O	300,164	25,214	*	0.04	2015-01-15
110	3337	Anton Oilfield Services Group:O	832,000	1,381,120		0.04	2015-04-20
111	0442	Domaine Power Holdings Limited:O	30,000	125,100		0.04	2015-04-14
112	0936	Kaisa Capital Investment Holdings Limited:O	300,000	396,000		0.04	2015-04-20
113	0505	Xingye Alloy Materials Group Limited (KY):O	254,000	170,180		0.04	2015-04-15
114	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	504,000	1,068,480		0.04	2015-04-20
115	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	1,848,140		0.04	2015-04-20
116	1175	Fresh Express Delivery Holdings Group Co., Limited:O	190,000	418,000		0.04	2015-04-20
117	8150	Seamless Green China (Holdings) Limited:O	250,000	68,750		0.04	2015-04-17
118	0189	DONGYUE GROUP LIMITED:O	746,000	2,431,960		0.04	2015-04-17
119	2088	Xiwang Property Holdings Company Limited:O	434,041	177,957		0.04	2015-04-02
120	0599	E. BON HOLDINGS LIMITED:O	105,105	95,646		0.04	2014-10-15
121	0276	Mongolia Energy Corporation Limited:O	586,999	270,020		0.03	2015-04-20
122	1020	Cybernaut International Holdings Company Limited:O	540,000	216,000		0.03	2015-04-17
123	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	410,000	16,400	*	0.03	2012-04-02
124	1049	Celestial Asia Securities Holdings Limited:O	186,035	159,990		0.03	2015-04-14
125	0701	CNT GROUP LIMITED:O	630,000	321,300		0.03	2015-04-20
126	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	444,000	892,440		0.03	2015-04-13
127	2468	Trony Solar Holdings Company Limited:O	527,000	332,010	*	0.03	2012-06-18
128	3303	Jutal Offshore Oil Services Limited:O	266,000	399,000		0.03	2015-04-20
129	8363	SDM Education Group Holdings Limited:O	66,000	95,700		0.03	2015-03-13
130	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,087,281	350,663		0.03	2015-03-03
131	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	105,000		0.03	2015-03-06
132	0103	Shougang Century Holdings Limited:O	628,000	238,640		0.03	2015-04-17
133	0588	Beijing North Star Company Limited:H	230,000	878,600		0.03	2015-01-12
134	1613	Synertone Communication Corporation:O	2,096,000	1,048,000		0.03	2015-04-20
135	0910	China Sandi Holdings Limited:O	221,800	102,028		0.03	2015-04-14
136	0418	FOUNDER HOLDINGS LIMITED:O	386,000	239,320		0.03	2015-04-14
137	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	164,000		0.03	2015-03-26
138	1048	YORKSHINE HOLDINGS LIMITED:O	54,000	75,600		0.03	2015-04-17
139	1097	i-CABLE Communications Limited:O	633,400	487,718		0.03	2015-04-20
140	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	99,960		0.03	2015-04-15
141	0240	BUILD KING HOLDINGS LIMITED:O	388,435	176,738		0.03	2015-04-17
142	8011	Polyard Petroleum International Group Limited:O	627,535	119,859		0.03	2014-11-25
143	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,516,000	386,580		0.03	2015-04-20
144	0730	Capital Industrial Financial Services Group Limited:O	352,000	267,520		0.03	2015-04-20
145	0279	Arta TechFin Corporation Limited:O	3,141,610	1,099,564		0.03	2015-04-17
146	0108	GR Life Style Company Limited:O	160,000	320,000		0.03	2009-09-24
147	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	55,800		0.03	2015-04-15
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	326,000	550,940		0.03	2015-04-20
149	0712	Comtec Solar Systems Group Limited:O	412,000	486,160		0.03	2015-04-17
150	0822	Ka Shui International Holdings Limited:O	260,000	247,000		0.03	2015-04-20
151	0544	DAIDO GROUP LIMITED:O	702,200	70,220		0.03	2015-04-17
152	0637	Lee Kee Holdings Limited:O	238,000	276,080		0.03	2015-04-20
153	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,420,000	721,620		0.03	2015-03-24
154	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	410,080	2,296,448		0.03	2015-04-20
155	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	70,000	197,400		0.03	2014-10-17
156	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	226,000		0.03	2013-08-08
157	0613	Planetree International Development Limited:O	2,620,000	327,500		0.03	2015-04-20
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	213,000	366,360		0.03	2015-04-20
159	1436	Smart Fish Wealthlink Holdings Limited:Wrnt	168,000	134,400		0.03	2015-04-20
160	0591	China High Precision Automation Group Limited:O	291,000	360,840	*	0.03	2012-08-23
161	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	226,800		0.03	2015-04-09
162	0182	Concord New Energy Group Limited:O	2,500,000	1,375,000		0.03	2015-04-16
163	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	660,000	194,700		0.03	2014-10-17
164	3344	GTI Holdings Limited (KY):O	146,000	258,420		0.03	2015-04-20
165	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	67,500		0.03	2014-07-17
166	8089	Chinese Strategic Holdings Limited:O	184,000	158,240	*	0.03	2015-03-09
167	1733	E-Commodities Holdings Limited:O	1,024,000	247,808		0.03	2015-04-20
168	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,100	22,740		0.03	2015-04-16
169	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	67,800		0.03	2014-10-20
170	0764	Eternity Investment Limited:O	147,611	107,756	*	0.03	2014-04-29
171	2366	SMI Culture & Travel Group Holdings Limited:O	180,110	122,475		0.03	2015-04-14
172	1019	Convoy Global Holdings Limited:O	164,000	147,600		0.03	2015-04-20
173	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	37,500	132,000	*	0.03	2014-12-02
174	1618	Metallurgical Corporation of China Ltd.:H	763,000	3,135,930		0.03	2015-04-17
175	3382	Tianjin Port Development Holdings Limited:O	1,626,000	3,674,760		0.03	2015-04-17
176	8178	China Information Technology Development Limited:O	710,400	141,370		0.03	2015-04-20
177	1207	SRE Group Limited:O	1,478,000	332,550		0.03	2015-04-17
178	1053	Chongqing Iron & Steel Company Limited:H	137,000	317,840		0.03	2015-04-20
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	65,200	335,780		0.03	2015-04-13
180	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	202,500	1,603,800		0.03	2015-04-17
181	2086	Leadway Technology Investment Group Limited:O	72,000	95,040		0.03	2015-04-15
182	8190	Combest Holdings Limited:O	810,000	66,420	*	0.03	2013-08-07
183	1182	Success Dragon International Holdings Limited:O	278,000	77,840		0.03	2015-04-13
184	1202	Chengdu SIWI Science and Technology Company Limited:H	40,000	72,400		0.03	2015-04-17
185	1007	Longhui International Holdings Limited:O	251,000	421,680	*	0.02	2012-03-22
186	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,940,000	477,240	*	0.02	2012-05-18
187	0865	Jiande International Holdings Limited:O	480,000	80,640	*	0.02	2009-11-26
188	1101	China Huarong Energy Company Limited:O	2,338,500	1,894,185		0.02	2015-04-20
189	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	590,000	536,900		0.02	2015-03-17
190	2878	Solomon Systech (International) Limited:O	604,000	223,480		0.02	2015-04-20
191	8179	Palinda Group Holdings Limited:O	816,000	122,400		0.02	2015-04-20
192	3330	Lingbao Gold Group Company Ltd.:H	72,000	125,280		0.02	2015-04-16
193	1145	Courage Investment Group Limited:O	256,000	107,520		0.02	2015-04-14
194	0389	China Tontine Wines Group Limited:O	486,000	148,230		0.02	2015-04-20
195	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	158,000	352,340		0.02	2015-01-09
196	8203	Kaisun Holdings Limited:O	620,000	62,000		0.02	2015-04-17
197	0166	New Times Corporation Limited (BM):O	484,500	125,970		0.02	2015-04-15
198	0024	BURWILL HOLDINGS LIMITED:O	1,070,000	395,900		0.02	2015-04-17
199	0274	Renaissance Asia Silk Road Group Limited:O	1,210,000	105,270	*	0.02	2011-05-13
200	0620	DTXS Silk Road Investment Holdings Company Limited:O	63,500	111,125		0.02	2015-04-01
201	0862	Vision Values Holdings Limited:O	584,895	251,505		0.02	2014-04-15
202	8100	Famous Tech International Holdings Limited:O	45,002	53,552		0.02	2015-03-25
203	1380	China Kingstone Mining Holdings Limited:O	557,000	127,553		0.02	2015-04-20
204	1013	Wai Chun Group Holdings Limited:O	4,908,000	289,572		0.02	2015-04-20
205	1893	China National Materials Company Limited:H	265,000	718,150		0.02	2015-04-20
206	0768	UBA INVESTMENTS LIMITED:O	240,000	74,400		0.02	2015-04-16
207	1776	GF Securities Co., Ltd.:H	384,000	9,196,800		0.02	2015-04-20
208	8088	8088 Investment Holdings Limited:O	715,400	225,351		0.02	2015-04-17
209	1073	Da Yu Financial Holdings Limited:O	222,600	54,537	*	0.02	2014-08-27
210	1168	Z Fin Limited:O	786,250	621,138		0.02	2015-04-20
211	1041	Lamtex Holdings Limited:O	641,500	186,035		0.02	2015-04-20
212	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	213,000		0.02	2015-04-16
213	8120	China Demeter Financial Investments Limited:O	360,000	46,440		0.02	2015-04-17
214	0612	Carmen Century Investment Limited (KY):O	166,400	91,520		0.02	2014-12-12
215	8028	Timeless Resources Holdings Limited:O	428,000	73,616		0.02	2015-03-26
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,216	142,596		0.02	2014-10-27
217	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	246,954		0.02	2015-04-01
218	0569	China Automation Group Limited:O	220,000	299,200		0.02	2015-04-20
219	8093	Web3 Meta Limited:O	85,000	68,000		0.02	2015-04-16
220	0067	China Lumena New Materials Corp.:O	1,182,000	1,477,500	*	0.02	2014-03-27
221	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	190,000	93,100		0.02	2014-11-07
222	1698	Boshiwa International Holding Limited:O	432,000	725,760	*	0.02	2012-03-19
223	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	393,250	5,489,770		0.02	2015-04-15
224	1039	Changyou International Group Limited:O	314,000	420,760		0.02	2015-04-20
225	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,183,000	198,744		0.02	2015-04-15
226	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	106,000	543,780		0.02	2015-04-16
227	8312	Rui Feng Group Holdings Company Limited:O	140,000	32,200		0.02	2015-03-16
228	8083	Youzan Technology Limited:O	1,132,000	871,640		0.02	2015-04-17
229	1080	Shengli Oil & Gas Pipe Holdings Limited:O	549,000	216,855		0.02	2015-04-20
230	1919	COSCO SHIPPING Holdings Co., Ltd.:H	513,725	3,262,154		0.02	2015-04-20
231	2266	Dorsett Hospitality International Limited:O	412,000	523,240		0.02	2014-02-05
232	8132	Century Energy International Holdings Limited:O	1,720,000	242,520		0.02	2015-03-12
233	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	638,000	191,400		0.02	2015-04-20
234	1140	Wealthink AI-Innovation Capital Limited (KY):O	184,000	187,680		0.02	2015-04-16
235	0686	Beijing Energy International Holding Co., Ltd.:O	924,000	997,920		0.02	2015-04-20
236	0555	REXLot Holdings Limited:O	1,925,000	1,097,250		0.02	2015-04-17
237	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	50,000		0.02	2014-03-13
238	0580	Sun.King Technology Group Limited:O	262,000	227,940		0.02	2015-04-20
239	0123	Yuexiu Property Company Limited:O	2,375,740	4,110,030		0.02	2015-04-17
240	0196	Honghua Group Limited:O	617,000	623,170		0.02	2015-04-20
241	0337	Greenland Hong Kong Holdings Limited:O	324,000	1,914,840		0.02	2015-04-20
242	1226	China Investment and Finance Group Limited (KY):O	174,000	49,590		0.02	2014-12-02
243	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	283,000	778,250		0.02	2015-04-08
244	8255	China Binary New Fintech Group:O	90,000	178,200		0.02	2015-04-17
245	1500	In Construction Holdings Limited:O	150,000	166,500		0.02	2015-04-20
246	0484	Forgame Holdings Limited:O	23,800	418,404		0.02	2015-04-20
247	0280	KING FOOK HOLDINGS LIMITED:O	120,000	114,000		0.02	2015-04-16
248	0925	Beijing Properties (Holdings) Limited:O	1,240,000	880,400		0.02	2015-04-20
249	0704	Huscoke Holdings Limited:O	830,000	91,300		0.02	2015-04-02
250	0033	International Genius Company:O	572,000	125,268		0.02	2015-04-15
251	3993	CMOC Group Limited (CN):H	239,000	1,747,090		0.02	2015-04-20
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	561,400	712,978		0.02	2015-04-16
253	3300	CHINA GLASS HOLDINGS LIMITED:O	328,000	354,240		0.02	2015-04-20
254	0433	North Mining Shares Company Limited:O	3,003,437	991,134		0.02	2015-04-20
255	0380	China Pipe Group Limited (BM):O	240,000	92,400		0.02	2015-01-20
256	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	35,286	2,823		0.02	2013-12-12
257	0233	Mingyuan Medicare Development Company Limited:O	780,000	179,400	*	0.02	2015-04-01
258	1282	Renze Harvest International Limited:O	520,000	343,200		0.02	2015-04-20
259	6822	King's Flair International (Holdings) Limited:O	124,000	114,080		0.02	2015-04-15
260	0632	CHK Oil Limited (BM):O	573,920	110,193		0.02	2015-04-20
261	2889	Nickel Resources International Holdings Company Limited:O	486,000	118,584	*	0.02	2015-04-02
262	0347	Angang Steel Company Limited:H	190,640	1,199,126		0.02	2015-04-14
263	0153	China Saite Group Company Limited:O	280,000	215,600		0.02	2015-04-15
264	1141	CMBC Capital Holdings Limited:O	1,118,012	254,907		0.02	2015-04-17
265	0082	Crazy Sports Group Limited:O	570,200	404,842		0.02	2015-04-17
266	0098	Xingfa Aluminium Holdings Limited:O	72,000	201,600		0.02	2015-04-20
267	1421	Prosperity Group International Limited (KY):O	110,000	224,400		0.02	2015-04-20
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	264,017	47,523	*	0.02	2013-08-20
269	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	225,500		0.02	2015-04-16
270	0340	Tongguan Gold Group Limited:O	2,116,000	427,432		0.02	2015-04-16
271	2339	BeijingWest Industries International Limited:O	780,800	300,608		0.02	2015-04-16
272	0723	Reliance Global Holdings Limited (BM):O	1,505,504	138,506		0.02	2015-03-17
273	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	254,600		0.02	2015-04-16
274	0382	Welling Holding Limited:O	482,800	898,008		0.02	2015-04-20
275	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	140,000	45,500		0.02	2015-04-20
276	0812	Southwest Securities International Securities Limited:O	410,000	602,700		0.02	2015-04-20
277	8356	Tsun Yip Holdings Limited (KY):O	620,000	195,300		0.02	2015-04-14
278	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	151,400	202,876		0.02	2014-11-27
279	0430	Oriental Explorer Holdings Limited:O	450,000	86,850		0.02	2015-04-09
280	8311	Perfect Optronics Limited:O	220,000	440,000		0.02	2015-04-15
281	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	117,000	1,673,100		0.02	2009-05-21
282	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	102,300		0.02	2015-04-17
283	8072	Roma (meta) Group Limited:O	700,000	61,600		0.02	2015-04-20
284	8019	Hao Wen Holdings Limited:O	700,000	65,100		0.02	2015-04-17
285	0724	Ruixin International Holdings Limited:O	1,960,000	86,240		0.02	2015-04-17
286	0681	Chinese People Holdings Company Limited:O	1,136,486	177,292		0.02	2015-04-10
287	1386	Vestate Group Holdings Limited:O	102,000	71,400		0.02	2015-03-16
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	518,945	347,693		0.02	2015-04-16
289	0353	Energy International Investments Holdings Limited:O	318,500	49,686		0.02	2015-03-27
290	0757	Solargiga Energy Holdings Limited:O	512,000	194,560		0.02	2015-04-16
291	0767	Zhong Ji Longevity Science Group Limited:O	443,032	61,138		0.02	2015-04-20
292	8153	Jiading International Group Holdings Limited:O	600,000	47,400		0.02	2015-03-18
293	6108	New Ray Medicine International Holding Limited:O	152,000	98,800		0.02	2015-04-17
294	2233	WEST CHINA CEMENT LIMITED:O	714,000	1,006,740		0.02	2015-04-13
295	8299	GT Gold Holdings Limited:O	2,124,000	152,928	*	0.02	2010-11-10
296	2288	Rykadan Capital Limited:O	75,000	99,750		0.02	2015-03-04
297	1262	Labixiaoxin Snacks Group Limited:O	176,000	154,880		0.02	2015-04-14
298	1029	IRC LIMITED:O	754,000	339,300		0.02	2015-04-15
299	0401	Wanjia Group Holdings Limited:O	100,000	59,000	*	0.02	2014-03-13
300	0905	Walnut Capital Limited:O	72,000	37,440		0.02	2015-04-20
301	0789	Artini Holdings Limited:O	381,000	64,008		0.02	2015-04-17
302	0111	Cinda International Holdings Limited:O	98,000	158,760		0.02	2015-04-17
303	0181	FUJIAN HOLDINGS LIMITED:O	81,000	60,750		0.02	2014-11-28
304	1139	VICTORY GROUP LIMITED:O	129,845	49,990		0.02	2015-04-20
305	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	140,837	157,737		0.02	2014-11-06
306	1033	Sinopec Oilfield Service Corporation:H	316,000	1,339,840		0.02	2015-04-13
307	1439	Mobile Internet (China) Holdings Limited:O	120,000	118,800		0.02	2015-04-15
308	1367	SFund International Holdings Limited:O	72,000	52,560		0.02	2015-04-02
309	0364	Blockchain Group Company Limited:O	2,352,920	143,528		0.01	2015-04-20
310	0799	IGG Inc:O	207,000	1,337,220		0.01	2015-04-20
311	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	115,700	94,874		0.01	2015-04-16
312	1338	BaWang International (Group) Holding Limited:O	424,000	237,440		0.01	2015-04-17
313	0663	KING STONE ENERGY GROUP LIMITED:O	486,450	160,529		0.01	2015-03-05
314	3339	Lonking Holdings Limited:O	622,000	1,144,480		0.01	2015-04-20
315	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,138,700	1,434,762		0.01	2015-04-17
316	1161	WATER OASIS GROUP LIMITED:O	110,000	108,900		0.01	2014-11-21
317	0621	Taung Gold International Limited:O	1,768,000	321,776		0.01	2014-11-06
318	0343	CULTURECOM HOLDINGS LIMITED:O	166,200	152,904		0.01	2015-04-20
319	0228	China Energy Development Holdings Limited:O	1,340,000	214,400		0.01	2015-04-20
320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	466,000	2,134,280		0.01	2015-04-16
321	2293	Bamboos Health Care Holdings Limited:O	56,000	58,800		0.01	2015-04-20
322	1327	Luxxu Group Limited:O	112,000	87,360		0.01	2015-04-20
323	0602	Jiahua Stores Holdings Limited:O	145,000	82,650		0.01	2015-04-14
324	1200	Midland Holdings Limited (BM):O	100,000	359,000		0.01	2014-07-30
325	1102	Enviro Energy International Holdings Limited:O	726,000	82,038		0.01	2015-04-02
326	1057	Zhejiang Shibao Company Limited:H	12,000	152,400		0.01	2015-04-20
327	0535	Gemdale Properties and Investment Corporation Limited:O	1,738,000	816,860		0.01	2015-04-20
328	1224	C C Land Holdings Limited:O	356,000	587,400		0.01	2015-04-17
329	0947	MOBI Development Co., Ltd.:O	112,100	252,225		0.01	2015-04-20
330	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	92,480		0.01	2015-04-20
331	0190	HKC (HOLDINGS) LIMITED:O	1,581,758	403,348		0.01	2015-04-10
332	1133	Harbin Electric Company Limited:H	92,000	589,720		0.01	2015-04-15
333	0571	ESUN HOLDINGS LIMITED:O	168,800	140,104		0.01	2015-04-15
334	3838	China Starch Holdings Limited:O	810,000	154,710		0.01	2014-10-15
335	0705	Ding He Mining Holdings Limited:O	412,000	66,332		0.01	2015-04-16
336	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.01	2015-04-10
337	0275	Master Glory Group Limited:O	214,945	42,559		0.01	2015-04-20
338	0755	DevGreat Group Limited:O	1,990,000	616,900		0.01	2015-04-09
339	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	673,320		0.01	2015-04-15
340	2078	PanAsialum Holdings Company Limited:O	160,000	137,600	*	0.01	2014-12-18
341	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	223,200	622,728		0.01	2015-04-20
342	0110	China Fortune Holdings Limited:O	110,000	44,550		0.01	2015-04-14
343	1399	Veson Holdings Limited (KY):O	144,000	149,760	*	0.01	2015-03-26
344	1037	Maxnerva Technology Services Limited:O	57,500	215,050		0.01	2015-03-11
345	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	188,812	107,623		0.01	2015-03-02
346	3777	China Fiber Optic Network System Group Ltd.:O	234,000	645,840		0.01	2015-04-20
347	3323	China National Building Material Company Limited:H	376,000	3,368,960		0.01	2015-04-20
348	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	10,000	56,100		0.01	2014-12-08
349	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	428,000	231,120		0.01	2015-04-20
350	0603	China Oil And Gas Group Limited:O	687,400	714,896		0.01	2015-04-15
351	1623	Hilong Holding Limited:O	220,000	653,400		0.01	2015-04-20
352	0929	IPE GROUP LIMITED:O	120,000	96,000		0.01	2015-03-20
353	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	267,000	202,920		0.01	2015-04-17
354	0524	Great Wall Terroir Holdings Limited:O	66,800	60,788		0.01	2014-11-26
355	0968	XINYI SOLAR HOLDINGS LIMITED:O	842,000	2,281,820		0.01	2015-04-16
356	2343	PACIFIC BASIN SHIPPING LIMITED:O	249,000	742,020		0.01	2015-04-17
357	1431	YuanShengTai Dairy Farm Limited:O	499,000	494,010		0.01	2015-04-17
358	0729	FDG Electric Vehicles Limited:O	2,260,090	1,288,251		0.01	2015-04-20
359	1680	Macau Legend Development Limited:O	815,000	2,330,900		0.01	2015-04-14
360	8268	Smart City Development Holdings Limited (KY):O	49,800	40,836		0.01	2015-03-24
361	2700	Green International Holdings Limited:O	237,057	68,747		0.01	2015-04-20
362	1339	People's Insurance Company (Group) of China Limited (The):H	1,080,000	5,508,000		0.01	2015-04-20
363	0161	AVIC International Holdings Limited:H	34,000	243,780		0.01	2014-11-21
364	0987	China Renewable Energy Investment Limited:O	287,757	92,082		0.01	2015-04-10
365	0653	BONJOUR HOLDINGS LIMITED:O	415,000	265,600		0.01	2015-04-16
366	2011	Gilston Group Limited:O	50,000	35,000		0.01	2013-12-19
367	0873	China Taifeng Beddings Holdings Limited:O	120,000	129,600	*	0.01	2014-07-04
368	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	260,000		0.01	2015-04-16
369	0841	Asia Cassava Resources Holdings Limited:O	70,000	79,800		0.01	2015-04-09
370	0491	Emperor Culture Group Limited:O	220,015	143,010		0.01	2015-04-17
371	2000	SIM TECHNOLOGY GROUP LIMITED:O	303,000	136,350		0.01	2015-04-20
372	0455	Tianda Pharmaceuticals Limited:O	220,000	88,000		0.01	2015-02-02
373	1137	Hong Kong Technology Venture Company Limited:O	95,000	291,650		0.01	2015-04-20
374	0230	Minmetals Land Limited:O	390,000	409,500		0.01	2015-04-17
375	2277	XinKong Investment Stock Corporation Limited:O	120,000	196,800		0.01	2015-04-17
376	0393	Glorious Sun Enterprises Limited:O	120,000	202,800		0.01	2015-04-10
377	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	148,000	1,055,240		0.01	2015-04-17
378	8266	Zhuoxin International Holdings Limited:O	304,000	57,760		0.01	2014-11-27
379	0866	China Qinfa Group Limited:O	236,000	88,500		0.01	2015-04-20
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,806,566	238,467		0.01	2015-04-20
381	1150	MILAN STATION HOLDINGS LIMITED:O	76,000	59,280		0.01	2015-04-20
382	0397	Minerva Group Holding Limited:O	497,672	186,627		0.01	2015-04-20
383	0717	Emperor Capital Group Limited:O	294,000	361,620		0.01	2015-04-20
384	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,000,000	384,000		0.01	2015-04-13
385	0760	Talent Property Group Limited:O	356,780	37,462		0.01	2013-12-17
386	2221	New Concepts Holdings Limited:O	44,000	49,280		0.01	2015-03-09
387	0329	OCI International Holdings Limited:O	116,250	177,863		0.01	2015-04-16
388	0554	Hans Group Holdings Limited (KY):O	406,000	103,530		0.01	2014-02-25
389	0886	Silver Base Group Holdings Limited:O	146,750	155,555		0.01	2015-04-15
390	0342	NewOcean Energy Holdings Limited:O	160,000	721,600		0.01	2015-04-10
391	8092	ITE (HOLDINGS) LIMITED:O	100,000	15,000		0.01	2010-04-27
392	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	260,000	392,600		0.01	2015-04-17
393	1483	Net-a-Go Technology Company Limited:O	50,000	39,000		0.01	2014-06-05
394	8046	Heng Xin China Holdings Limited:O	460,666	93,055		0.01	2015-04-10
395	1118	GOLIK HOLDINGS LIMITED:O	60,000	60,000		0.01	2013-05-21
396	0186	Nimble Holdings Company Limited:O	49,120	20,139	*	0.01	2009-07-15
397	1124	COASTAL GREENLAND LIMITED:O	444,000	104,340		0.01	2015-01-30
398	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	150,000	241,500		0.01	2015-04-13
399	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	164,987	189,735		0.01	2014-07-02
400	0894	Man Yue Technology Holdings Limited:O	50,000	64,000		0.01	2014-12-16
401	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	206,800	47,978		0.01	2015-01-19
402	0707	Asia Television Holdings Limited:O	174,000	71,340		0.01	2015-03-17
403	0572	Future World Holdings Limited:O	340,000	153,000		0.01	2015-04-20
404	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	31,500	18,900		0.01	2015-01-12
405	2012	SUNSHINE OILSANDS LTD.:O	400,000	204,000		0.01	2015-04-20
406	0040	Gold Peak Technology Group Limited:O	80,000	77,600		0.01	2015-03-09
407	8041	IntelliMark AI International Limited:O	100,000	101,000		0.01	2015-04-17
408	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	93,600		0.01	2015-01-21
409	3663	Xiezhong International Holdings Limited:O	80,000	124,000		0.01	2015-04-01
410	1094	Cherish Sunshine International Limited:O	1,208,000	258,512		0.01	2015-04-20
411	0096	YUSEI HOLDINGS LIMITED:O	20,000	59,000		0.01	2015-04-17
412	1555	MIE Holdings Corporation:O	254,000	254,000		0.01	2015-04-17
413	1263	PC Partner Group Limited:O	40,000	48,000		0.01	2012-03-12
414	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	156,333	243,879		0.01	2015-04-20
415	3918	NagaCorp Ltd.:O	216,000	1,248,480		0.01	2015-04-09
416	1390	econtext Asia Limited:O	49,000	193,550		0.01	2015-04-01
417	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,000	1,816,700		0.01	2015-04-17
418	8159	China United Venture Investment Limited:O	60,000	19,200		0.01	2015-04-13
419	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,500	35,055		0.01	2014-12-01
420	1908	C&D International Investment Group Limited:O	28,000	115,920		0.01	2015-03-31
421	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	90,160		0.01	2015-04-16
422	0565	Art Group Holdings Limited (KY):O	120,000	48,600		0.01	2015-04-17
423	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	52,000	237,120		0.01	2014-08-22
424	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	140,000	58,100		0.01	2013-02-06
425	0559	DeTai New Energy Group Limited:O	330,000	132,000		0.01	2015-04-20
426	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	197,120		0.01	2015-04-16
427	1818	Zhaojin Mining Industry Company Limited:H	79,000	360,240		0.01	2015-04-20
428	2727	Shanghai Electric Group Company Limited:H	268,000	2,221,720		0.01	2015-04-20
429	0585	Imagi International Holdings Limited:O	898,000	187,682		0.01	2015-03-23
430	0877	OM Technologies (Group) Limited:O	63,000	134,820		0.01	2015-04-02
431	0390	CHINA RAILWAY GROUP LIMITED:H	376,000	4,324,000		0.01	2015-04-20
432	8200	SAU SAN TONG HOLDINGS LIMITED:O	160,000	24,320		0.01	2015-03-23
433	0736	China Properties Investment Holdings Limited:O	132,504	90,103		0.01	2015-03-26
434	0128	ENM Holdings Limited (HK):O	144,000	90,720		0.01	2015-04-09
435	3383	Agile Group Holdings Limited (KY):O	340,318	1,871,749		0.01	2015-04-15
436	0009	KEYNE LTD:O	130,000	74,100		0.01	2015-04-15
437	1899	Xingda International Holdings Limited:O	131,000	310,470		0.01	2015-04-20
438	1900	China ITS (Holdings) Co., Ltd.:O	142,000	184,600		0.01	2014-10-13
439	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	162,751	512,666		0.01	2013-11-27
440	3886	Town Health International Medical Group Limited:O	474,800	1,125,276		0.01	2015-04-17
441	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	834,177	321,158		0.01	2015-04-15
442	0826	Tiangong International Company Limited:O	188,000	278,240		0.01	2015-04-17
443	1766	CRRC Corporation Limited:H	171,000	3,026,700		0.01	2015-04-20
444	87001	Hui Xian Real Estate Investment Trust:Unit	444,000	1,500,720		0.01	2015-02-03
445	1360	NOVA Group Holdings Limited (KY):O	20,000	39,600		0.01	2015-03-20
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	344,378	303,053		0.01	2015-04-17
447	1251	SPT Energy Group Inc.:O	126,000	202,860		0.01	2015-04-20
448	1091	South Manganese Investment Limited:O	248,043	181,071		0.01	2015-04-10
449	1000	BEIJING MEDIA CORPORATION LIMITED:H	4,500	22,275		0.01	2014-03-13
450	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	536,554	60,094		0.01	2015-03-18
451	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	130,000	133,900		0.01	2015-04-20
452	1211	BYD COMPANY LIMITED:H	74,500	3,218,400		0.01	2015-04-17
453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	58,200		0.01	2015-04-14
454	0509	Century Sunshine Group Holdings Limited:O	235,000	164,500		0.01	2015-04-20
455	0808	Prosperity Real Estate Investment Trust:Unit	115,000	323,150		0.01	2015-04-14
456	0715	China Oceanwide Holdings Limited:O	720,000	806,400		0.01	2015-04-20
457	0888	Bison Finance Group Limited:O	80,000	73,600		0.01	2015-04-01
458	1520	Virtual Mind Holding Company Limited:O	48,000	41,760		0.01	2015-03-27
459	0232	Continental Aerospace Technologies Holding Limited (BM):O	440,000	347,600		0.01	2015-04-15
460	1068	China Yurun Food Group Limited:O	145,000	375,550		0.01	2015-04-17
461	1812	Shandong Chenming Paper Holdings Limited:H	28,000	147,560		0.01	2015-04-10
462	8080	North Asia Strategic Holdings Limited:O	152,200	28,766		0.01	2015-04-09
463	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	123,900	32,214		0.01	2015-04-20
464	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	170,000	249,900		0.01	2015-04-20
465	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	614,000	626,280		0.01	2015-04-15
466	1163	Dejin Resources Group Company Limited:O	33,750	7,256	*	0.01	2013-11-14
467	2002	China Sunshine Paper Holdings Company Limited:O	63,000	54,810		0.01	2013-10-18
468	0983	SOCAM Development Limited:O	38,000	258,400		0.01	2015-03-05
469	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	92,000	223,560		0.01	2015-04-16
470	1280	China Qidian Guofeng Holdings Limited:O	90,000	71,100		0.01	2015-04-20
471	0703	Future Bright Holdings Limited:O	54,000	84,780		0.01	2015-04-15
472	0988	Silk Road Logistics Holdings Limited:O	222,105	128,821		0.01	2015-04-13
473	0628	Tong Tong AI Social Group Limited:O	49,074	61,833		0.01	2015-04-16
474	2880	Liaoning Port Co., Ltd.:H	82,000	344,400		0.01	2015-04-16
475	0449	Chigo Holding Limited:O	650,000	109,850		0.01	2014-08-22
476	0022	MEXAN LIMITED (BM):O	101,011	36,364		0.01	2014-12-01
477	3883	China Aoyuan Group Limited:O	214,158	327,662		0.01	2015-04-16
478	0727	Crown International Corporation Limited:O	200,000	208,000		0.01	2015-04-15
479	0680	Nan Hai Corporation Limited:O	5,257,560	315,454		0.01	2015-04-17
480	0183	Winfull Group Holdings Limited:O	208,000	67,600		0.01	2015-04-09
481	0926	Besunyen Holdings Company Limited:O	120,000	116,400		0.01	2015-04-17
482	1446	Hung Fook Tong Group Holdings Limited:O	50,000	38,500		0.01	2015-04-17
483	0156	LIPPO CHINA RESOURCES LIMITED:O	700,000	217,000		0.01	2015-04-20
484	0269	China Resources and Transportation Group Limited:O	2,055,800	341,263		0.01	2015-04-17
485	0706	Beautiful China Holdings Company Limited:O	380,000	138,700		0.01	2015-03-30
486	1194	Bay Area Gold Group Limited:O	350,000	220,500		0.01	2015-04-16
487	0922	Anxian Yuan China Holdings Limited:O	402,000	61,506		0.01	2015-03-04
488	0952	Quam Plus International Financial Limited:O	94,780	72,981		0.01	2015-04-16
489	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	94,550		0.01	2015-01-14
490	8075	Media Asia Group Holdings Limited:O	100,000	42,500		0.01	2015-01-27
491	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	231,000		0.01	2015-04-13
492	3666	Shanghai XNG Holdings Limited:O	110,000	114,400		0.01	2015-04-17
493	1171	Yankuang Energy Group Company Limited:H	146,000	1,140,260		0.01	2015-04-17
494	3868	Qunxing Paper Holdings Company Limited:O	118,144	257,554	*	0.01	2011-03-31
495	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	192,000	723,840		0.01	2015-04-20
496	6138	Harbin Bank Co., Ltd.:H	225,000	661,500		0.01	2015-04-17
497	0735	China Power Clean Energy Development Company Limited:O	880,000	563,200		0.01	2015-04-16
498	3322	Win Hanverky Holdings Limited:O	94,000	93,060		0.01	2014-01-27
499	0117	Tianli Holdings Group Limited:O	30,000	24,300		0.01	2011-09-07
500	0250	SINO-I TECHNOLOGY LIMITED:O	1,460,000	90,520		0.01	2015-04-20
501	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	88,000	98,560		0.01	2015-03-26
502	0309	Xinhua News Media Holdings Limited:O	100,000	26,500		0.01	2015-04-15
503	2899	ZIJIN MINING GROUP CO., LTD.:H	426,750	1,284,518		0.01	2015-04-16
504	3998	Bosideng International Holdings Limited:O	584,000	619,040		0.01	2015-04-17
505	1196	Realord Group Holdings Limited:O	84,000	342,720		0.01	2015-04-20
506	0245	China Vered Financial Holding Corporation Limited:O	166,640	84,986	*	0.01	2015-04-17
507	0891	Trinity Limited (BM):O	126,000	209,160		0.01	2015-04-09
508	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	72,800		0.01	2011-04-08
509	0472	New Silkroad Culturaltainment Limited:O	120,000	96,000	*	0.01	2012-10-24
510	1198	Royale Home Holdings Limited:O	100,000	30,000		0.01	2015-02-09
511	0578	Rosan Resources Holdings Limited:O	51,130	26,076		0.01	2015-04-16
512	8198	Crypto Flow Technology Limited:O	225,200	110,348		0.01	2015-04-13
513	8051	CircuTech International Holdings Limited:O	1,000	20,000		0.01	2015-04-09
514	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	116,000	729,640		0.01	2015-04-14
515	2777	Guangzhou R&F Properties Co., Ltd.:H	72,000	627,840		0.01	2015-04-16
516	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	37,500		0.01	2015-01-16
517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	140,000	55,300		0.01	2015-04-14
518	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	278,500	607,130		0.01	2015-04-20
519	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	49,800	31,374		0.01	2015-03-13
520	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	212,230	806,474		0.01	2015-04-20
521	8007	Global Strategic Group Limited:O	270,240	248,621		0.01	2015-04-17
522	0476	Ev Dynamics (Holdings) Limited:O	243,000	172,530		0.01	2015-04-20
523	1898	China Coal Energy Company Limited:H	280,000	1,386,000		0.01	2015-04-20
524	0171	Silver Grant International Holdings Group Limited:O	156,000	205,920		0.01	2015-04-15
525	1172	Magnus Concordia Group Limited:O	224,000	44,128		0.01	2015-03-23
526	1888	Kingboard Laminates Holdings Limited:O	199,500	770,070		0.01	2015-04-10
527	0761	Bel Global Resources Holdings Limited:O	240,000	34,320	*	0.01	2011-04-27
528	0651	China Ocean Industry Group Limited:O	520,018	130,005		0.01	2015-04-20
529	2327	Meilleure Health International Industry Group Limited:O	108,000	41,040		0.01	2014-06-12
530	0698	TONGDA GROUP HOLDINGS LIMITED:O	360,000	432,000		0.01	2015-04-17
531	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	100,100		0.01	2015-04-20
532	2308	EVOC Intelligent Technology Company Limited:H	20,000	33,800		0.01	2014-02-05
533	1340	Huisheng International Holdings Limited:O	26,000	35,100		0.01	2014-09-17
534	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	129,000	157,380		0.01	2015-04-14
535	1884	eprint Group Limited:O	32,000	29,760		0.01	2015-04-14
536	0047	Hop Hing Group Holdings Limited:O	640,000	93,440		0.01	2015-04-17
537	1375	Central China Securities Co., Ltd.:H	42,000	309,960		0.01	2015-04-16
538	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	153,600		0.01	2015-04-20
539	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,000	716,680		0.01	2015-04-10
540	0090	Puxing Energy Limited:O	26,000	36,400		0.01	2015-03-13
541	8006	Sino Splendid Holdings Limited:O	40,150	120,450		0.01	2014-06-04
542	0738	LE SAUNDA HOLDINGS LIMITED:O	40,000	129,200		0.01	2013-12-17
543	1800	China Communications Construction Company Limited:H	275,000	4,185,500		0.01	2015-04-20
544	1991	Ta Yang Group Holdings Limited:O	48,000	26,880		0.01	2015-03-10
545	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	189,000	79,380		0.01	2015-04-16
546	8010	Sing Pao Media Enterprises Limited:O	121,442	1,822	*	0.01	2007-06-26
547	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	589,070	483,037		0.01	2015-04-15
548	0119	Poly Property Group Co., Limited:O	223,400	971,790		0.01	2015-04-17
549	6863	China Huishan Dairy Holdings Company Limited:O	873,000	1,344,420		0.01	2015-04-17
550	0202	EverChina Int'l Holdings Company Limited:O	370,000	122,100		0.01	2015-04-13
551	1072	Dongfang Electric Corporation Limited:H	20,600	381,100		0.01	2015-04-20
552	0021	Great China Holdings (Hong Kong) Limited:O	200,000	59,000		0.01	2015-04-02
553	0346	Yanchang Petroleum International Limited:O	730,000	259,150		0.01	2015-04-13
554	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	31,440		0.01	2015-04-16
555	3800	GCL Technology Holdings Limited (KY):O	928,000	2,227,200		0.01	2015-04-20
556	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	30,940		0.01	2014-12-05
557	2356	DAH SING BANKING GROUP LIMITED:O	82,801	1,212,207		0.01	2015-03-27
558	0112	Lerthai Group Limited:O	20,000	45,200		0.01	2013-02-20
559	0193	CAPITAL ESTATE LIMITED:O	145,500	26,918		0.01	2015-02-05
560	3983	China BlueChemical Ltd.:H	104,000	340,080		0.01	2015-04-20
561	8129	Cloud Investment Holdings Limited (KY):O	145,567	21,689		0.01	2013-03-04
562	2083	Nature Home Holding Company Limited:O	86,000	99,760		0.01	2015-04-10
563	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	258,000	245,100		0.01	2015-04-13
564	0915	Daohe Global Group Limited:O	40,000	80,800		0.01	2015-01-29
565	2178	Petro-king Oilfield Services Limited:O	72,142	92,342		0.01	2015-04-09
566	2010	Real Nutriceutical Group Limited:O	77,000	209,440		0.01	2015-04-17
567	3933	United Laboratories International Holdings Limited (The):O	94,536	486,860		0.01	2015-04-17
568	1036	Vanke Overseas Investment Holding Company Limited:O	15,000	109,200		0.01	2015-02-05
569	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,051	824,695		0.01	2015-04-10
570	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,061,000	1,628,190		0.01	2015-04-20
571	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	28,600	465,608		0.01	2015-04-10
572	2212	Future Bright Mining Holdings Limited:O	20,000	23,800		0.01	2015-04-15
573	0073	ASIAN CITRUS HOLDINGS LIMITED:O	71,000	58,930		0.01	2015-04-15
574	2369	Coolpad Group Limited:O	244,000	488,000		0.01	2015-04-20
575	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	40,200		0.01	2015-04-08
576	0787	Global Brands Group Holding Limited:O	472,000	788,240		0.01	2015-04-15
577	0434	Boyaa Interactive International Limited:O	43,000	337,120		0.01	2015-04-20
578	8206	Shentong Robot Education Group Company Limited:O	73,000	28,470		0.01	2013-09-12
579	1798	China Datang Corporation Renewable Power Co., Limited:H	141,000	191,760		0.01	2015-04-14
580	2336	Shuoao International Holdings Limited (KY):O	60,000	46,800		0.01	2015-04-15
581	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	78,000		0.01	2012-02-13
582	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	270,000		0.01	2015-04-20
583	1058	NAMYUE HOLDINGS LIMITED:O	30,000	21,000		0.01	2014-12-02
584	1889	Sanai Health Industry Group Company Limited:O	95,000	41,800		0.01	2014-12-18
585	1678	China Creative Global Holdings Limited:O	100,000	144,000		0.01	2015-04-17
586	0307	Up Energy Development Group Limited:O	207,640	102,782		0.01	2015-04-17
587	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	22,000	23,100		0.01	2014-11-07
588	0543	Pacific Online Limited:O	61,310	247,692		0.01	2015-04-20
589	0223	Elife Holdings Limited:O	210,000	52,500		0.01	2015-04-20
590	1403	HKC (HOLDINGS) LIMITED:Wrnt	102,151	8,376		0.01	2015-04-14
591	0062	Transport International Holdings Limited:O	21,600	405,648		0.01	2015-01-26
592	0362	China Zenith Chemical Group Limited:O	125,000	110,000		0.01	2015-04-14
593	0480	HKR INTERNATIONAL LIMITED:O	70,400	294,272		0.01	2013-11-20
594	1816	CGN Power Co., Ltd.:H	582,000	2,467,680		0.01	2015-04-20
595	0842	Leoch International Technology Limited:O	70,000	82,600		0.01	2015-04-14
596	1003	Huanxi Media Group Limited:O	29,701	57,026	*	0.01	2014-09-25
597	8086	Sino Vision Worldwide Holdings Limited:O	288,000	31,104		0.01	2015-04-13
598	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,080	18,319		0.01	2014-09-11
599	2383	TOM GROUP LIMITED:O	200,000	442,000		0.01	2015-04-17
600	0903	TPV TECHNOLOGY LIMITED:O	120,000	216,000		0.01	2015-04-16
601	1208	MMG Limited (HK):O	270,000	837,000		0.01	2015-04-17
602	0931	China HK Power Smart Energy Group Limited:O	575,000	1,035,000		0.01	2015-04-20
603	3888	Kingsoft Corporation Limited:O	60,000	1,638,000		0.01	2015-04-16
604	1148	Xinchen China Power Holdings Limited:O	65,000	250,250		0.01	2015-04-20
605	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	12,750		0.01	2015-04-16
606	0358	Jiangxi Copper Company Limited:H	70,000	1,093,400		0.01	2015-04-20
607	0851	Sheng Yuan Holdings Limited:O	174,352	36,440		0.01	2015-04-20
608	3966	China Baofeng (International) Limited:O	24,000	22,800		0.01	2014-03-31
609	6128	Graphex Group Limited:O	20,000	22,600		0.01	2015-03-18
610	1255	TATA Health International Holdings Limited (KY):O	10,000	15,500		0.01	2013-08-15
611	0604	SHENZHEN INVESTMENT LIMITED:O	334,808	1,178,524		0.00	2015-04-17
612	0493	GOME Retail Holdings Limited:O	845,063	1,597,169		0.00	2015-04-20
613	0948	Alpha Professional Holdings Limited:O	38,000	7,980	*	0.00	2014-02-18
614	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	90,000	220,500		0.00	2015-03-31
615	1400	Moody Technology Holdings Limited:O	50,000	41,000		0.00	2015-04-17
616	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	134,400		0.00	2015-04-16
617	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	153,743		0.00	2014-08-19
618	0600	China Infrastructure Investment Limited:O	210,000	27,300		0.00	2015-04-15
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,502,000	6,563,740		0.00	2015-04-20
620	8117	China Primary Energy Holdings Limited:O	40,000	38,000		0.00	2015-04-16
621	0298	Chuang's China Investments Limited:O	78,000	41,340		0.00	2014-08-01
622	6881	China Galaxy Securities Co., Ltd.:H	82,000	965,960		0.00	2015-04-20
623	0375	YGM TRADING LIMITED:O	8,000	90,560		0.00	2012-09-10
624	8109	Kirin Group Holdings Limited:O	100,000	16,200		0.00	2015-04-15
625	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	252,000	458,640		0.00	2015-04-15
626	2662	MH Development Limited:O	46,000	44,620		0.00	2015-04-20
627	8351	Larry Jewelry International Company Limited:O	160,000	9,120		0.00	2015-04-10
628	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,200		0.00	2015-02-02
629	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	320,545	532,105		0.00	2014-07-11
630	8220	Bingo Group Holdings Limited:O	150,000	39,750		0.00	2014-11-10
631	0928	King International Investment Limited (KY):O	100,000	138,000		0.00	2015-04-15
632	1365	China Rundong Auto Group Limited:O	50,000	292,500	*	0.00	2015-04-02
633	0887	Emperor Watch & Jewellery Limited:O	320,000	94,400		0.00	2014-12-15
634	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	410,328	3,902,219		0.00	2015-04-17
635	0296	Emperor Entertainment Hotel Limited:O	60,000	103,200		0.00	2015-04-15
636	0054	HOPEWELL HOLDINGS LIMITED:O	40,000	1,176,000		0.00	2015-04-20
637	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	81,000		0.00	2015-04-13
638	0495	PALADIN LIMITED (BM):O	50,000	19,000		0.00	2015-04-17
639	0431	Greater China Financial Holdings Limited:O	16,400	72,324		0.00	2014-12-22
640	1185	China Energine International (Holdings) Limited:O	199,300	193,321		0.00	2015-04-20
641	2007	Country Garden Holdings Company Limited:O	1,027,308	3,770,220		0.00	2015-04-20
642	2222	NVC International Holdings Limited:O	142,000	251,340	*	0.00	2014-08-08
643	1223	SYMPHONY HOLDINGS LIMITED (BM):O	119,500	76,480		0.00	2015-03-23
644	1717	Ausnutria Dairy Corporation Ltd:O	44,000	119,240		0.00	2015-03-17
645	0359	China Haisheng Juice Holdings Co., Ltd.:O	56,000	22,680		0.00	2014-03-31
646	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	56,420	113,404		0.00	2014-06-23
647	1352	STYLAND HOLDINGS LIMITED:Wrnt	17,218	2,927		0.00	2015-04-15
648	0647	Joyce Boutique Group Limited:O	72,000	33,480		0.00	2015-03-10
649	2100	BAIOO Family Interactive Limited:O	124,000	141,360		0.00	2015-04-10
650	1051	G-Resources Group Limited:O	1,168,296	258,193		0.00	2015-04-20
651	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	455,000	2,006,550	*	0.00	2015-04-14
652	0008	PCCW LIMITED:O	326,988	1,638,210		0.00	2015-04-20
653	8103	hmvod Limited:O	50,000	6,200	*	0.00	2012-01-27
654	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	100,800		0.00	2015-04-20
655	3636	Poly Culture Group Corporation Limited:H	3,900	114,075		0.00	2014-12-15
656	1318	GREENS HOLDINGS LTD:O	54,000	34,560		0.00	2015-04-17
657	0819	Tianneng Power International Limited:O	48,000	164,640		0.00	2015-04-13
658	3988	BANK OF CHINA LIMITED:H	3,594,380	18,834,551		0.00	2015-04-20
659	1313	China Resources Building Materials Technology Holdings Limited:O	280,000	1,386,000		0.00	2015-04-20
660	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
661	0260	AVIC Joy Holdings (HK) Limited:O	190,250	62,783		0.00	2015-04-13
662	1777	Fantasia Holdings Group Co., Limited:O	241,500	287,385		0.00	2015-04-20
663	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,018	67,015		0.00	2012-10-18
664	0655	HONGKONG CHINESE LIMITED:O	82,441	123,662		0.00	2015-01-28
665	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,000	23,000		0.00	2014-04-28
666	1180	Paradise Entertainment Limited (BM):O	43,500	99,615		0.00	2015-04-20
667	8270	China CBM Group Company Limited:O	47,000	19,740		0.00	2015-04-16
668	3818	China Dongxiang (Group) Co., Ltd.:O	227,000	415,410		0.00	2015-04-20
669	0148	Kingboard Holdings Limited:O	42,000	587,160		0.00	2015-04-10
670	0825	New World Department Store China Limited:O	69,000	138,000		0.00	2015-03-17
671	0556	Pan Asia Environmental Protection Group Limited:O	34,000	55,420		0.00	2015-04-13
672	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	34,800		0.00	2015-04-15
673	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	322,000	1,033,620		0.00	2015-04-17
674	0750	China Shuifa Singyes Energy Holdings Limited:O	28,000	341,040		0.00	2015-04-20
675	8201	PPS International (Holdings) Limited:O	400,000	62,000		0.00	2015-04-20
676	1108	Triumph New Energy Company Limited:H	10,000	68,600		0.00	2015-04-15
677	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	224,000	707,840		0.00	2015-04-20
678	1228	Superb Summit International Group Limited:O	320,000	467,200	*	0.00	2014-11-19
679	0168	TSINGTAO BREWERY COMPANY LIMITED:H	26,000	1,316,900		0.00	2015-04-15
680	0332	Yuan Heng Gas Holdings Limited:O	210,116	126,070	*	0.00	2015-04-16
681	0635	PLAYMATES HOLDINGS LIMITED:O	9,000	77,310		0.00	2014-02-26
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	66,000	1,534,500		0.00	2015-04-20
683	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	9,600		0.00	2013-09-04
684	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	31,800		0.00	2015-04-10
685	1430	Suchuang Gas Corporation Limited:O	32,000	72,000		0.00	2015-04-16
686	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	35,700	168,504		0.00	2015-04-15
687	0904	China Green (Holdings) Limited:O	76,500	55,845		0.00	2015-04-10
688	2009	BBMG Corporation:H	45,000	377,550		0.00	2015-04-13
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	155,720		0.00	2015-04-16
690	1300	Trigiant Group Limited:O	50,000	93,000		0.00	2015-04-15
691	8215	First Credit Finance Group Limited:O	22,000	7,260		0.00	2014-12-30
692	0956	China Suntien Green Energy Corporation Limited:H	69,000	138,690		0.00	2015-04-09
693	8192	Global Token Limited:O	96,000	15,648		0.00	2014-12-08
694	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	22,200	755,910		0.00	2015-04-09
695	8269	Wealth Glory Holdings Limited:O	80,000	16,800		0.00	2015-04-10
696	0763	ZTE CORPORATION:H	23,565	550,243		0.00	2015-04-20
697	1883	CITIC Telecom International Holdings Limited:O	125,719	370,871		0.00	2015-04-20
698	2728	Jintai Energy Holdings Limited:O	12,000	14,160		0.00	2014-11-24
699	1803	Beijing Sports and Entertainment Industry Group Limited:O	30,000	28,200		0.00	2015-04-16
700	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	40,320	17,136	*	0.00	2011-03-10
701	2345	Shanghai Prime Machinery Company Limited:H	28,000	53,480		0.00	2015-04-15
702	2789	Yuanda China Holdings Limited:O	228,000	143,640		0.00	2015-04-15
703	1383	LET Group Holdings Limited:O	53,700	41,886		0.00	2015-04-08
704	1488	Best Food Holding Company Limited:O	30,000	15,300		0.00	2014-06-26
705	0005	HSBC HOLDINGS PLC:O	699,109	49,252,229		0.00	2015-04-20
706	1686	SUNEVISION HOLDINGS LTD.:O	84,028	227,716		0.00	2015-04-16
707	0320	COMPUTIME GROUP LIMITED:O	30,000	66,300		0.00	2015-04-13
708	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	42,212	11,506,991		0.00	2015-04-20
709	0055	Neway Group Holdings Limited:O	53,000	8,374		0.00	2015-04-20
710	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.00	2015-04-20
711	1130	China Environmental Resources Group Limited:O	33,693	9,939		0.00	2015-03-31
712	1831	ShiFang Holding Limited:O	30,000	14,850		0.00	2013-12-03
713	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	36,000	79,200		0.00	2015-03-27
714	0672	Zhong An Group Limited:O	83,600	79,420		0.00	2015-04-17
715	1371	China Ecotourism Group Limited:O	300,500	207,345		0.00	2015-04-14
716	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	33,000		0.00	2015-03-05
717	1428	Bright Smart Securities & Commodities Group Limited:O	60,001	172,803		0.00	2015-04-17
718	0163	Emperor International Holdings Limited:O	129,865	245,445		0.00	2015-04-16
719	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	54,000	221,400		0.00	2015-04-10
720	0497	CSI Properties Limited (BM):O	368,125	106,756		0.00	2015-04-16
721	0958	Huaneng Renewables Corporation Limited:H	146,000	462,820		0.00	2015-01-28
722	0999	I.T LIMITED:O	42,000	126,420		0.00	2015-04-15
723	1823	Huayu Expressway Group Limited:O	14,000	11,760		0.00	2011-02-08
724	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	270,000		0.00	2012-10-29
725	1443	Fulum Group Holdings Limited:O	44,000	47,960		0.00	2015-04-15
726	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	18,400		0.00	2012-12-27
727	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	48,000	231,840		0.00	2015-04-20
728	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2015-04-16
729	1828	DAH CHONG HONG HOLDINGS LIMITED:O	61,000	270,230		0.00	2015-04-10
730	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	48,600		0.00	2014-12-11
731	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	18,600		0.00	2014-11-10
732	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,000	51,200		0.00	2015-04-17
733	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	37,500		0.00	2015-04-16
734	0857	PETROCHINA COMPANY LIMITED:H	686,000	6,839,420		0.00	2015-04-20
735	0876	Kaisa Health Group Holdings Limited:O	100,000	56,000		0.00	2015-02-05
736	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	130,000	198,900		0.00	2015-04-15
737	0625	RREEF China Commercial Trust:Unit	15,000	65,250	*	0.00	2011-03-01
738	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	17,280		0.00	2014-09-25
739	1105	SING TAO NEWS CORPORATION LIMITED:O	27,000	29,700		0.00	2015-04-17
740	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	13,400		0.00	2014-12-02
741	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	8,878,850		0.00	2015-04-20
742	0122	CROCODILE GARMENTS LIMITED:O	30,000	44,400		0.00	2015-02-26
743	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	27,680		0.00	2015-03-16
744	0990	Deep Source Holdings Limited:O	140,000	52,500		0.00	2015-03-02
745	2080	AUX International Holdings Limited:O	10,000	28,300		0.00	2015-04-20
746	0255	Lung Kee Group Holdings Limited:O	20,000	46,000		0.00	2014-08-21
747	1247	Miko International Holdings Limited:O	26,000	27,040		0.00	2015-04-15
748	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	331,268	6,088,706		0.00	2015-04-16
749	0563	Shanghai Industrial Urban Development Group Limited:O	150,750	293,963		0.00	2015-04-17
750	8156	Sinopharm Tech Holdings Limited:O	100,000	107,000		0.00	2015-04-15
751	1866	CHINA XLX FERTILISER LTD.:O	31,000	94,550		0.00	2015-03-31
752	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	116,340		0.00	2014-12-08
753	1241	Shuanghua Holdings Limited:O	20,000	11,000		0.00	2015-04-17
754	1259	Prosperous Future Holdings Limited (KY):O	31,000	48,670		0.00	2015-04-09
755	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	270,000	1,190,700		0.00	2015-04-20
756	3688	Top Spring International Holdings Limited:O	35,500	95,850		0.00	2015-04-17
757	0065	Grand Ocean Advanced Resources Company Limited:O	13,894	10,004		0.00	2015-04-08
758	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	260,000	57,720		0.00	2015-03-13
759	1868	Neo-Neon Holdings Limited:O	58,500	80,730		0.00	2015-04-14
760	0596	Inspur Digital Enterprise Technology Limited:O	27,000	54,000		0.00	2015-04-01
761	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,800		0.00	2011-01-27
762	3398	CHINA TING GROUP HOLDINGS LIMITED:O	62,000	24,490		0.00	2014-06-26
763	0606	China Agri-Industries Holdings Limited:O	153,900	555,579		0.00	2015-04-20
764	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	20,000	24,800		0.00	2011-04-11
765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,000	195,160		0.00	2015-04-20
766	0167	IDT INTERNATIONAL LIMITED:O	75,000	58,500		0.00	2015-04-16
767	0650	Productive Technologies Company Limited (BM):O	10,000	6,800		0.00	2007-06-26
768	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	22,200		0.00	2015-04-13
769	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	28,200		0.00	2014-11-05
770	0526	Lisi Group (Holdings) Limited (BM):O	120,000	55,200		0.00	2014-05-16
771	0272	SHUI ON LAND LIMITED:O	229,219	508,866		0.00	2015-04-15
772	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	29,500	*	0.00	2014-08-27
773	0263	GT GROUP HOLDINGS LIMITED:O	22,281	37,432		0.00	2015-03-17
774	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,640		0.00	2015-01-27
775	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	21,120		0.00	2014-03-10
776	1333	China Zhongwang Holdings Limited:O	152,400	693,420		0.00	2015-04-14
777	0419	Hony Media Group:O	181,844	127,291	*	0.00	2014-10-16
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	963,750		0.00	2015-04-16
779	2202	China Vanke Company Limited:H	36,000	689,760		0.00	2015-04-20
780	0185	Zensun Enterprises Limited:O	100,000	25,500		0.00	2015-04-20
781	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	95,000	368,600		0.00	2015-04-15
782	2331	LI NING COMPANY LIMITED:O	51,166	230,247		0.00	2015-04-16
783	0281	RIVERA (HOLDINGS) LIMITED:O	70,000	29,400		0.00	2011-08-09
784	0494	LI & FUNG LIMITED:O	224,000	1,765,120		0.00	2015-04-20
785	1186	China Railway Construction Corporation Limited:H	55,500	882,450		0.00	2015-04-20
786	1011	China NT Pharma Group Company Limited:O	34,500	68,655		0.00	2015-04-15
787	2883	China Oilfield Services Limited:H	48,000	780,480		0.00	2015-04-13
788	0231	Ping An Securities Group (Holdings) Limited:O	360,000	71,640		0.00	2015-04-13
789	0002	CLP HOLDINGS LIMITED:O	66,500	4,518,675		0.00	2015-04-13
790	0498	Blue River Holdings Limited:O	120,000	26,160		0.00	2015-04-10
791	0993	XinKong International Capital Holdings Limited:O	41,270	217,493		0.00	2015-04-20
792	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	304,000	1,368,000		0.00	2015-04-14
793	1110	Kingworld Medicines Group Limited:O	16,000	36,480		0.00	2015-04-16
794	0743	Asia Cement (China) Holdings Corporation:O	40,000	184,000		0.00	2015-04-20
795	1438	NIRVANA ASIA LTD:O	68,000	178,840		0.00	2015-04-16
796	0661	China Daye Non-Ferrous Metals Mining Limited:O	434,950	154,407		0.00	2015-04-14
797	0404	Hsin Chong Group Holdings Limited:O	130,000	117,000		0.00	2015-04-17
798	0286	Aidigong Maternal & Child Health Limited (BM):O	60,827	38,929		0.00	2015-02-10
799	1699	China Putian Food Holding Limited:O	20,000	26,600		0.00	2015-04-09
800	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	460,600		0.00	2015-04-14
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	753,300		0.00	2015-04-13
802	8239	Capital Finance Holdings Limited:O	28,000	12,460		0.00	2014-11-05
803	6877	Top Eminent Healthcare Group Limited:O	50,000	76,000		0.00	2015-04-15
804	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	303,160		0.00	2015-04-17
805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	38,000	519,080		0.00	2015-04-16
806	0061	Green Leader Holdings Group Limited:O	287,600	83,404		0.00	2015-04-17
807	0402	Peace Map Holding Limited:O	164,000	68,880		0.00	2015-04-16
808	0666	SHK Hong Kong Industries Limited:O	100,000	26,500		0.00	2014-09-10
809	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	55,170		0.00	2015-04-13
810	1026	Universal Technologies Holdings Limited:O	50,000	36,500		0.00	2014-12-30
811	0837	Carpenter Tan Holdings Limited:O	6,000	29,760		0.00	2013-06-04
812	0406	YAU LEE HOLDINGS LIMITED:O	10,500	19,005		0.00	2013-02-27
813	1370	Aowei Holding Limited:O	36,000	91,800		0.00	2014-10-06
814	2357	AviChina Industry & Technology Company Limited:H	56,000	397,600		0.00	2015-04-20
815	0756	Summi (Group) Holdings Limited:O	32,000	27,840		0.00	2014-10-30
816	0616	EMINENCE ENTERPRISE LIMITED:O	600	726		0.00	2015-04-01
817	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	110,000	89,100		0.00	2015-04-15
818	2211	Universal Health International Group Holding Limited:O	47,000	191,760		0.00	2015-04-20
819	3315	Goldpac Group Limited:O	19,000	118,180		0.00	2015-04-15
820	0106	Landsea Green Management Limited:O	67,509	53,332		0.00	2015-04-13
821	0451	GCL New Energy Holdings Limited:O	314,000	304,580		0.00	2015-04-20
822	0246	REAL GOLD MINING LIMITED:O	20,500	181,630	*	0.00	2011-05-25
823	1088	China Shenhua Energy Company Limited:H	76,500	1,560,600		0.00	2015-04-20
824	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	158,880		0.00	2015-04-16
825	0499	Qingdao Holdings International Limited:O	11,200	23,184		0.00	2014-10-31
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	38,753	39,528		0.00	2013-09-24
827	0207	Joy City Property Limited:O	212,000	320,120		0.00	2015-04-20
828	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	57,000		0.00	2014-11-20
829	2128	China Lesso Group Holdings Limited:O	69,000	340,860		0.00	2015-04-15
830	2033	Time Watch Investments Limited:O	46,000	56,580		0.00	2014-03-04
831	1829	China Machinery Engineering Corporation:H	20,000	197,000		0.00	2015-04-15
832	0627	Japan Kyosei Group Company Limited:O	29,100	21,534	*	0.00	2014-09-03
833	0376	Yunfeng Financial Group Limited:O	10,000	90,000		0.00	2015-04-20
834	1398	Industrial and Commercial Bank of China Limited:H	1,902,805	12,748,794		0.00	2015-04-20
835	0626	Public Financial Holdings Limited:O	24,000	96,720		0.00	2015-02-06
836	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	17,520		0.00	2013-03-05
837	0428	Cocoon Holdings Limited:O	850	3,783		0.00	2011-03-22
838	2638	HK Electric Investments Limited:O	192,125	1,002,893		0.00	2015-04-14
839	1125	LAI FUNG HOLDINGS LIMITED:O	350,000	60,550		0.00	2014-02-10
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	104,000	60,320		0.00	2014-11-11
841	0548	Shenzhen Expressway Corporation Limited:H	16,000	118,720		0.00	2015-04-20
842	0694	Beijing Capital International Airport Company Limited:H	40,000	348,000		0.00	2015-04-09
843	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,563	2,214,680		0.00	2015-04-20
844	0908	Zhuhai Holdings Investment Group Limited:O	30,000	48,000		0.00	2014-09-25
845	3808	SINOTRUK (HONG KONG) LIMITED:O	58,500	313,560		0.00	2015-04-20
846	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	10,200		0.00	2013-03-14
847	0859	Zhongchang International Holdings Group Limited:O	20,000	29,000		0.00	2015-04-16
848	0242	SHUN TAK HOLDINGS LIMITED:O	63,750	264,563		0.00	2015-04-10
849	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	8,100		0.00	2012-03-06
850	0665	Haitong International Securities Group Limited:O	50,000	445,000		0.00	2015-04-20
851	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,905	1,600,098		0.00	2015-04-16
852	0670	China Eastern Airlines Corporation Limited:H	86,000	508,260	*	0.00	2015-04-13
853	3668	Chinalco Mining Corporation International:O	242,000	215,380		0.00	2015-01-27
854	2302	CNNC International Limited:O	10,000	41,500		0.00	2014-11-27
855	0226	LIPPO LIMITED (HK):O	10,000	44,400		0.00	2014-10-15
856	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	61,200		0.00	2015-04-10
857	0271	Asiasec Properties Limited:O	25,000	60,750		0.00	2015-04-17
858	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	22,230		0.00	2015-01-09
859	1468	Jakota Capital (Holding) Group:O	40,000	10,200		0.00	2015-03-17
860	6882	EGL Holdings Company Limited:O	10,000	18,000		0.00	2015-03-25
861	1190	BOLINA HOLDING CO., LTD.:O	20,000	53,600		0.00	2015-04-16
862	0305	Wuling Motors Holdings Limited:O	30,000	21,600		0.00	2015-03-27
863	0848	Maoye International Holdings Limited:O	102,000	155,040		0.00	2015-04-10
864	0800	A8 New Media Group Limited:O	28,000	24,640		0.00	2015-03-26
865	0718	Tai United Holdings Limited:O	20,400	18,156		0.00	2015-03-04
866	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	22,000	23,760		0.00	2015-04-17
867	1291	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	160	336		0.00	2014-11-11
868	1227	National Investments Fund Limited:O	32,000	19,840		0.00	2014-08-01
869	1388	Embry Holdings Limited:O	8,000	33,600		0.00	2013-11-19
870	1086	Goodbaby International Holdings Limited:O	21,000	65,100		0.00	2015-04-20
871	3633	Zhongyu Energy Holdings Limited:O	48,000	99,840		0.00	2015-03-26
872	0547	Digital Domain Holdings Limited:O	186,800	115,816		0.00	2015-04-17
873	8272	Chinese Food and Beverage Group Limited:O	10,000	5,100	*	0.00	2013-06-19
874	1089	Leyou Technologies Holdings Limited:O	45,000	53,100		0.00	2015-04-15
875	3899	CIMC Enric Holdings Limited:O	36,000	299,160		0.00	2015-04-16
876	0506	China Foods Limited:O	52,000	238,160		0.00	2015-04-14
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	1,351,500		0.00	2015-04-16
878	0953	Shaw Brothers Holdings Limited:O	22,000	7,260		0.00	2014-04-22
879	1104	APAC Resources Limited:O	113,500	18,387		0.00	2015-04-15
880	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	21,620		0.00	2015-04-15
881	0753	Air China Limited:H	84,000	768,600		0.00	2015-04-14
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	73,785	1,038,893		0.00	2015-04-20
883	3889	Global Corn Group Limited:O	28,000	9,660		0.00	2014-12-11
884	3328	Bank of Communications Co., Ltd.:H	641,570	4,920,842		0.00	2015-04-20
885	0410	SOHO CHINA LIMITED:O	94,500	515,970		0.00	2015-04-13
886	1822	China Wood International Holding Co., Limited:O	74,000	34,410		0.00	2015-04-20
887	8143	Good Fellow Healthcare Holdings Limited:O	30,000	29,700	*	0.00	2015-01-20
888	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	13,400	213,596		0.00	2015-02-11
889	1164	CGN Mining Company Limited:O	60,000	64,200		0.00	2015-04-20
890	0726	DIT Group Limited:O	66,600	47,286		0.00	2015-04-20
891	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	22,240	202,606		0.00	2015-04-17
892	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	50,520		0.00	2015-04-02
893	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	18,240		0.00	2014-08-08
894	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	49,000	214,130		0.00	2015-04-15
895	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,840	22,367		0.00	2013-09-12
896	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	5,700		0.00	2015-02-23
897	1361	361 Degrees International Limited:O	36,000	114,120		0.00	2014-04-09
898	1988	China Minsheng Banking Corp., Ltd.:H	120,440	1,274,255		0.00	2015-04-20
899	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	97,500		0.00	2015-04-17
900	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,000	329,600		0.00	2015-04-14
901	1188	Hybrid Kinetic Group Limited:O	260,000	114,400		0.00	2015-04-17
902	2238	Guangzhou Automobile Group Co., Ltd.:H	37,701	312,918		0.00	2015-04-16
903	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	250,240		0.00	2014-06-19
904	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	52,000	153,400	*	0.00	2011-01-13
905	1236	National Agricultural Holdings Limited:O	30,000	84,000		0.00	2015-04-20
906	0914	Anhui Conch Cement Company Limited:H	22,000	699,600		0.00	2015-04-14
907	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	72,000	2,671,200		0.00	2015-04-20
908	1070	TCL Electronics Holdings Limited:O	22,600	152,776		0.00	2015-04-10
909	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,000	52,800		0.00	2011-04-20
910	0577	South Shore Holdings Limited:O	15,524	44,709		0.00	2015-02-03
911	0109	Good Resources Holdings Limited (BM):O	25,150	143,858		0.00	2015-04-08
912	1332	Touyun Biotech Group Limited:O	48,000	31,200		0.00	2015-01-15
913	1240	CNQC International Holdings Limited:O	5,000	15,150		0.00	2014-08-01
914	0692	Shenzhou Space Park Group Limited:O	56,584	39,043		0.00	2015-03-30
915	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	65,000	1,258,400		0.00	2015-04-15
916	0370	Hong Kong Robotics Group Holding Limited:O	72,000	23,760		0.00	2015-01-26
917	1199	COSCO SHIPPING Ports Limited:O	48,000	553,920		0.00	2015-04-15
918	2371	Chuanglian Holdings Limited (KY):O	68,000	20,060		0.00	2015-03-30
919	8047	China Ocean Group Development Limited:O	21,540	10,555		0.00	2015-03-17
920	1270	Langham Hospitality Investments Limited:O	33,000	121,770		0.00	2014-09-10
921	8050	City Coolxuan Company Limited:O	22,000	102,080		0.00	2015-01-29
922	1159	Smart Digital Technology Group Limited:O	8,000	68,800		0.00	2014-09-29
923	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	22,000		0.00	2014-10-30
924	0435	Sunlight Real Estate Investment Trust:Unit	26,000	99,060		0.00	2015-04-01
925	0199	ITC Properties Group Limited:O	12,718	52,144		0.00	2014-12-16
926	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	21,280		0.00	2012-03-16
927	0011	HANG SENG BANK, LIMITED:O	30,250	4,331,800		0.00	2015-04-14
928	0313	Richly Field China Development Limited:O	140,000	14,000		0.00	2015-04-20
929	0291	China Resources Beer (Holdings) Company Limited:O	38,000	577,600	*	0.00	2015-04-02
930	1886	China Huiyuan Juice Group Limited:O	39,500	109,020		0.00	2015-04-15
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	395,800	2,707,272		0.00	2015-04-20
932	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,000	92,590		0.00	2015-04-15
933	2778	Champion Real Estate Investment Trust:Unit	89,000	350,660		0.00	2015-04-16
934	3368	Parkson Retail Group Limited:O	42,000	79,380		0.00	2015-04-17
935	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	34,800	144,420		0.00	2015-04-16
936	0710	BOE Varitronix Limited:O	5,000	28,500		0.00	2014-12-03
937	1788	Guotai Junan International Holdings Limited:O	35,000	325,150		0.00	2015-04-16
938	0481	Golden Meditech Holdings Limited:Wrnt	4,727	775		0.00	2014-09-10
939	0880	SJM Holdings Limited:O	86,000	865,160		0.00	2015-04-17
940	6188	BEIJING Digital Telecom Co., Ltd.:H	5,000	22,600		0.00	2015-04-08
941	1230	Yashili International Holdings Ltd:O	72,000	202,320		0.00	2015-02-12
942	0823	Link Real Estate Investment Trust:Unit	34,500	1,614,600		0.00	2015-04-20
943	8260	Yin He Holdings Limited:O	10,000	4,800		0.00	2014-07-22
944	1369	Wuzhou International Holdings Limited:O	70,000	90,300		0.00	2014-12-29
945	0916	China Longyuan Power Group Corporation Limited:H	50,000	465,500		0.00	2015-04-17
946	1215	Kai Yuan Holdings Limited:O	190,900	21,954		0.00	2015-04-15
947	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,400	114,240		0.00	2012-03-08
948	1096	Sino Energy International Holdings Group Limited:O	20,000	18,000		0.00	2015-04-20
949	1060	Damai Entertainment Holdings Limited (BM):O	311,301	1,164,266	*	0.00	2015-04-17
950	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	4,547,400		0.00	2015-04-15
951	0989	China Changbaishan International Holdings Limited:O	12,600	9,702		0.00	2015-03-18
952	0029	DYNAMIC HOLDINGS LIMITED (BM):O	3,200	11,232		0.00	2013-05-07
953	0124	Guangdong Land Holdings Limited:O	24,833	59,351		0.00	2015-04-17
954	0801	Golden Meditech Holdings Limited:O	26,000	37,180		0.00	2014-11-17
955	0598	SINOTRANS LIMITED:H	31,000	183,520		0.00	2015-04-20
956	0589	Portico International Holdings Limited:O	8,000	28,800		0.00	2015-02-03
957	0777	NetDragon Websoft Holdings Limited:O	7,000	158,900		0.00	2015-04-17
958	0552	China Communications Services Corporation Limited:H	33,217	135,193		0.00	2015-04-16
959	1382	Pacific Textiles Holdings Limited:O	20,000	216,800		0.00	2015-04-13
960	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	14,420		0.00	2014-10-29
961	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	36,000		0.00	2015-04-16
962	1813	KWG Group Holdings Limited:O	40,500	272,565		0.00	2015-04-20
963	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,000	9,480		0.00	2014-09-10
964	1366	Jiangnan Group Limited:O	46,000	96,600		0.00	2015-04-20
965	0945	MANULIFE FINANCIAL CORPORATION:O	26,758	3,724,714		0.00	2015-02-12
966	0872	Titan Invo Technology Limited:O	10,000	4,550		0.00	2015-03-23
967	0121	C.P. Lotus Corporation:O	140,000	27,300		0.00	2015-04-14
968	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	153,140		0.00	2015-04-17
969	0967	SOUND GLOBAL LTD.:O	20,000	140,000	*	0.00	2015-03-17
970	0456	New City Development Group Limited:O	32,931	10,373		0.00	2012-03-01
971	0656	FOSUN INTERNATIONAL LIMITED:O	89,000	1,612,680		0.00	2015-04-17
972	0091	Golden Century International Holdings Group Limited:O	56,250	28,688		0.00	2015-04-01
973	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	109,800		0.00	2015-04-20
974	1063	SUNCORP TECHNOLOGIES LIMITED:O	190,530	257,216		0.00	2015-04-20
975	0998	China CITIC Bank Corporation Limited:H	186,927	1,289,796		0.00	2015-04-20
976	8326	Tonking New Energy Group Holdings Limited:O	5,000	8,050		0.00	2014-12-23
977	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	9,900		0.00	2015-04-20
978	6199	China CNR Corporation Limited:H	26,500	492,900		0.00	2015-04-20
979	1052	Yuexiu Transport Infrastructure Limited:O	20,600	113,918		0.00	2015-04-15
980	1963	Bank of Chongqing Co., Ltd.:H	14,000	111,020		0.00	2015-01-14
981	2038	FIH Mobile Limited:O	94,000	376,940		0.00	2015-04-17
982	8171	China Trends Holdings Limited:O	80,000	3,680		0.00	2015-02-09
983	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	45,500		0.00	2015-04-15
984	0938	MAN SANG INTERNATIONAL LIMITED:O	16,000	11,040		0.00	2014-10-31
985	1885	China Wood Optimization (Holding) Limited:O	12,000	21,960		0.00	2014-05-05
986	1515	China Resources Medical Holdings Company Limited:O	10,000	145,200		0.00	2015-03-30
987	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	380,625		0.00	2015-02-03
988	2188	China Titans Energy Technology Group Co., Limited:O	10,000	14,000		0.00	2015-04-17
989	1277	Kinetic Development Group Limited:O	100,000	31,500		0.00	2015-04-20
990	0636	KLN Logistics Group Limited (BM):O	20,000	242,000		0.00	2015-04-16
991	3333	China Evergrande Group:O	173,000	880,570		0.00	2015-04-20
992	0297	Sinofert Holdings Limited:O	82,400	155,736		0.00	2015-04-16
993	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	104,748	37,186		0.00	2014-07-10
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,500	498,750		0.00	2015-04-15
995	0869	Playmates Toys Limited:O	14,000	24,780		0.00	2014-12-19
996	0477	AUPU Group Holding Company Limited:O	12,000	23,160		0.00	2015-02-06
997	1083	Towngas Smart Energy Company Limited:O	30,000	245,400		0.00	2015-04-10
998	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,000	158,640		0.00	2015-04-10
999	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,400	125,240		0.00	2015-04-09
1000	0852	Strong Petrochemical Holdings Limited:O	20,000	11,000		0.00	2015-04-16
1001	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	42,800		0.00	2015-04-20
1002	3389	Hengdeli Holdings Limited:O	52,800	95,568		0.00	2015-04-13
1003	0147	International Business Settlement Holdings Limited:O	210,000	94,500		0.00	2015-04-15
1004	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	37,120	*	0.00	2014-04-01
1005	0273	MASON GROUP HOLDINGS LIMITED:O	152,895	43,575		0.00	2015-02-03
1006	3999	DaChan Food (Asia) Limited:O	11,000	9,240		0.00	2015-04-17
1007	0083	SINO LAND COMPANY LIMITED:O	65,800	861,980		0.00	2015-04-16
1008	0267	CITIC Limited (HK):O	267,000	3,844,800		0.00	2015-04-20
1009	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	77,400		0.00	2015-04-16
1010	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	56,196		0.00	2015-04-20
1011	0835	Asia Coal Limited:O	100,000	20,700		0.00	2012-04-24
1012	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,000		0.00	2015-04-09
1013	0853	MicroPort Scientific Corporation:O	15,000	61,950		0.00	2015-04-10
1014	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	189,600		0.00	2015-04-13
1015	0975	Mongolian Mining Corporation:O	96,250	33,206		0.00	2015-04-15
1016	0521	CWT International Limited:O	40,790	24,882		0.00	2015-04-17
1017	0773	China Metal Recycling (Holdings) Limited:O	12,000	113,160	*	0.00	2012-12-05
1018	3698	Huishang Bank Corporation Limited:H	32,000	121,920		0.00	2015-04-15
1019	0728	CHINA TELECOM CORPORATION LIMITED:H	140,000	785,400		0.00	2015-04-20
1020	1381	Canvest Environmental Protection Group Company Limited:O	20,000	80,800		0.00	2015-04-15
1021	3822	Sam Woo Construction Group Limited:O	4,000	5,120		0.00	2015-04-15
1022	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	56,250	48,375		0.00	2014-08-05
1023	0282	NEXT DIGITAL LIMITED:O	24,000	18,000		0.00	2014-12-11
1024	3709	EEKA Fashion Holdings Limited:O	5,000	49,150		0.00	2015-02-17
1025	2888	STANDARD CHARTERED PLC:O	24,355	2,954,262		0.00	2015-04-17
1026	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,364,468	17,615,287		0.00	2015-04-20
1027	6118	Austar Lifesciences Limited:O	5,000	15,500		0.00	2014-12-05
1028	1290	China Huirong Financial Holdings Limited:O	10,000	16,100		0.00	2013-12-19
1029	0746	Lee & Man Chemical Company Limited:O	8,000	32,320		0.00	2014-03-17
1030	0587	Hua Han Health Industry Holdings Limited:O	47,456	106,301		0.00	2015-04-20
1031	8337	Directel Holdings Limited:O	10,000	14,800		0.00	2014-11-18
1032	0828	DYNASTY FINE WINES GROUP LIMITED:O	12,000	17,280	*	0.00	2012-11-06
1033	1184	S.A.S. Dragon Holdings Limited:O	6,000	11,940		0.00	2015-03-27
1034	0395	Smartac International Holdings Limited:O	32,000	14,080		0.00	2015-04-15
1035	0066	MTR CORPORATION LIMITED:O	54,784	2,076,314		0.00	2015-04-20
1036	8009	Chinese Energy Holdings Limited:O	20,000	2,800		0.00	2014-10-09
1037	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	8,000	4,880		0.00	2013-06-27
1038	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	21,300		0.00	2015-04-17
1039	0241	Alibaba Health Information Technology Limited:O	74,000	821,400		0.00	2015-04-20
1040	3683	Great Harvest Maeta Holdings Limited:O	7,500	9,075		0.00	2015-03-11
1041	3708	China Supply Chain Holdings Limited:O	10,000	23,100		0.00	2015-04-01
1042	0558	L.K. Technology Holdings Limited:O	10,000	7,300		0.00	2015-04-09
1043	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	5,560		0.00	2015-03-17
1044	2689	Nine Dragons Paper (Holdings) Limited:O	41,000	223,450		0.00	2015-04-17
1045	0970	New Sparkle Roll International Group Limited:O	26,000	9,490		0.00	2014-12-04
1046	0321	TEXWINCA HOLDINGS LIMITED:O	12,000	89,640		0.00	2015-04-15
1047	0818	Hi Sun Technology (China) Limited:O	24,000	69,840		0.00	2015-04-20
1048	0817	China Jinmao Holdings Group Limited:O	78,000	227,760		0.00	2015-04-01
1049	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	24,960		0.00	2015-03-31
1050	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	28,000	88,480		0.00	2015-04-17
1051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	92,820		0.00	2015-04-16
1052	8111	China Technology Industry Group Limited:O	10,000	1,770		0.00	2014-09-17
1053	0288	WH Group Limited (KY):O	123,500	642,200		0.00	2015-04-17
1054	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	15,700		0.00	2015-04-17
1055	0618	Peking University Resources (Holdings) Company Limited:O	50,000	28,500		0.00	2015-03-17
1056	0063	China Asia Valley Group Limited:O	22,000	11,440		0.00	2015-04-20
1057	2623	Add New Energy Investment Holdings Group Limited:O	36,000	15,480		0.00	2015-04-16
1058	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	52,560		0.00	2015-04-01
1059	1008	Litu Holdings Limited (KY):O	12,192	21,092		0.00	2014-07-17
1060	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	46,260		0.00	2015-04-15
1061	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	32,600		0.00	2014-01-08
1062	2005	SSY Group Limited (KY):O	24,000	86,160		0.00	2015-04-08
1063	1122	QINGLING MOTORS CO. LTD:H	10,000	30,600		0.00	2015-04-10
1064	0687	Tysan Holdings Limited:O	6,997	18,752		0.00	2014-03-26
1065	1980	Tian Ge Interactive Holdings Limited:O	10,000	54,100		0.00	2015-04-14
1066	0978	China Merchants Land Limited:O	39,000	70,980		0.00	2015-04-20
1067	0883	CNOOC LIMITED:O	354,000	4,552,440		0.00	2015-04-20
1068	1297	Sinosoft Technology Group Limited:O	8,000	47,040		0.00	2015-04-17
1069	0751	Skyworth Group Limited:O	22,000	152,240		0.00	2015-04-10
1070	0399	Starcoin Group Limited:O	10,000	12,500		0.00	2014-03-11
1071	0075	Y. T. REALTY GROUP LIMITED:O	6,000	15,060		0.00	2010-12-21
1072	1616	A Metaverse Company:O	6,000	5,700		0.00	2015-03-11
1073	1638	Kaisa Group Holdings Ltd.:O	38,000	59,280	*	0.00	2015-03-05
1074	0546	Fufeng Group Limited:O	15,602	93,924		0.00	2015-01-09
1075	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2011-09-01
1076	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,500	178,425		0.00	2014-12-19
1077	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	10,109	1,102		0.00	2011-06-15
1078	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,000	17,040		0.00	2015-04-16
1079	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	109,800		0.00	2015-04-17
1080	8130	Dadi International Group Limited:O	4,400	1,518		0.00	2014-03-10
1081	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	496,800		0.00	2015-04-16
1082	1387	China Dili Group:O	226,000	90,400		0.00	2015-04-20
1083	1314	Tsui Wah Holdings Limited:O	10,000	26,200		0.00	2015-04-17
1084	1881	Regal Real Estate Investment Trust:Unit	23,000	51,750		0.00	2015-04-13
1085	1076	Imperial Pacific International Holdings Limited:O	60,000	105,000	*	0.00	2015-02-26
1086	0489	DongFeng Motor Group Company Limited (CN):H	20,000	261,200		0.00	2015-04-09
1087	1022	Feiyu Technology International Company Ltd.:O	10,500	39,270		0.00	2015-04-13
1088	1059	KANTONE HOLDINGS LIMITED:O	6,806	6,806		0.00	2015-01-20
1089	1062	China Development Bank International Investment Limited:O	20,000	14,000		0.00	2011-06-15
1090	0500	Frontier Services Group Limited:O	8,472	9,065		0.00	2014-11-17
1091	0474	Aceso Life Science Group Limited:O	20,132	14,495		0.00	2015-04-16
1092	0475	Central Development Holdings Limited:O	2,000	3,620		0.00	2014-03-12
1093	0383	Tian An Medicare Limited (BM):O	3,600	13,644		0.00	2015-01-08
1094	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	33,000		0.00	2013-09-26
1095	0881	Zhongsheng Group Holdings Limited:O	14,500	88,885		0.00	2015-04-16
1096	1768	Bracell Limited (BM):O	23,000	22,310		0.00	2015-02-04
1097	1323	Huasheng International Holding Limited:O	6,000	16,740		0.00	2015-03-20
1098	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,940	1,161,505		0.00	2015-04-14
1099	1838	China Properties Group Limited:O	12,000	28,440		0.00	2015-01-30
1100	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	137,600		0.00	2015-04-14
1101	8158	China Regenerative Medicine International Limited:O	100,000	54,000		0.00	2015-04-17
1102	0531	Samson Holding Ltd.:O	20,000	22,400		0.00	2014-09-12
1103	1191	China Gem Holdings Limited:O	19,340	12,184		0.00	2015-01-06
1104	0006	Power Assets Holdings Limited:O	13,742	1,060,195		0.00	2015-04-20
1105	0875	Congyu Intelligent Agricultural Holdings Limited:O	27,500	3,300		0.00	2015-04-16
1106	1030	SEAZEN GROUP LIMITED:O	36,000	46,080		0.00	2015-03-10
1107	1038	CK Infrastructure Holdings Limited:O	16,000	1,042,400		0.00	2015-04-20
1108	3393	Wasion Holdings Limited:O	6,000	63,360		0.00	2015-04-16
1109	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,500	364,000		0.00	2015-01-29
1110	0660	Wai Chun Bio-Technology Limited:O	100,000	12,300		0.00	2015-02-05
1111	1238	Powerlong Real Estate Holdings Limited:O	25,000	40,000		0.00	2015-04-13
1112	0816	Huadian Fuxin Energy Corporation Limited:H	16,000	69,280		0.00	2015-04-14
1113	1117	China Modern Dairy Holdings Ltd.:O	30,000	93,900		0.00	2015-04-13
1114	6837	Haitong Securities Co., Ltd.:H	9,200	215,740		0.00	2015-04-20
1115	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,800		0.00	2015-02-06
1116	0586	China Conch Venture Holdings Limited:O	11,000	216,260		0.00	2015-04-16
1117	0019	SWIRE PACIFIC LIMITED:A	5,500	567,050		0.00	2015-02-03
1118	0210	Daphne International Holdings Limited:O	10,000	26,200		0.00	2015-04-15
1119	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	22,500	2,351,250		0.00	2015-04-20
1120	1064	Zhong Hua International Holdings Limited:O	913	1,205		0.00	2014-12-11
1121	3900	Greentown China Holdings Limited:O	13,000	107,250		0.00	2015-04-15
1122	1358	PW Medtech Group Limited:O	10,000	33,300		0.00	2015-03-09
1123	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	75,240		0.00	2015-04-17
1124	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	4,800		0.00	2013-12-19
1125	1131	Agritrade Resources Limited:O	8,000	13,520		0.00	2014-09-01
1126	1728	China ZhengTong Auto Services Holdings Limited:O	13,000	62,790		0.00	2014-11-26
1127	0605	China Financial Services Holdings Limited:O	20,000	13,600		0.00	2015-04-20
1128	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,140		0.00	2014-09-17
1129	2338	WEICHAI POWER CO., LTD.:H	2,800	90,440		0.00	2015-04-01
1130	0976	Chiho Environmental Group Limited:O	6,000	42,300		0.00	2011-06-30
1131	2014	Ozner Water International Holding Limited:O	10,000	27,700		0.00	2015-04-20
1132	1378	China Hongqiao Group Limited:O	35,000	207,200		0.00	2015-04-13
1133	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,726	483,013		0.00	2015-04-16
1134	1025	WUMART STORES, INC.:H	3,000	20,550		0.00	2015-02-03
1135	3813	Pou Sheng International (Holdings) Limited:O	30,000	18,300		0.00	2014-09-05
1136	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,015	337,838		0.00	2015-04-20
1137	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	112,000	20,384		0.00	2015-04-14
1138	0860	Apollo Future Mobility Group Limited:O	4,500	2,250		0.00	2015-04-20
1139	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	59,360		0.00	2015-04-15
1140	8079	Wisdomcome Group Holdings Limited:O	1,205	596		0.00	2015-03-25
1141	0806	Value Partners Group Limited:O	10,000	112,200		0.00	2015-04-20
1142	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2015-04-14
1143	1833	Intime Retail (Group) Company Limited:O	11,500	86,250		0.00	2015-04-13
1144	1345	Shanghai Pioneer Holding Ltd:O	7,000	38,430		0.00	2015-04-20
1145	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	29,220		0.00	2015-04-16
1146	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	81,640		0.00	2015-04-15
1147	0673	China Health Group Limited:O	3,500	1,313		0.00	2015-04-13
1148	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	31,600		0.00	2015-04-09
1149	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,480		0.00	2015-04-14
1150	6136	Kangda International Environmental Company Limited:O	10,000	45,800		0.00	2015-04-09
1151	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,880		0.00	2014-07-29
1152	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,200		0.00	2014-01-17
1153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	173,250		0.00	2015-04-13
1154	1004	China Smarter Energy Group Holdings Limited:O	32,800	55,760		0.00	2015-04-15
1155	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	58,960		0.00	2015-04-20
1156	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	99,200		0.00	2015-04-20
1157	1466	Baijin Life Science Holdings Limited:O	1,200	1,428		0.00	2014-10-17
1158	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	74,400		0.00	2015-04-20
1159	2020	ANTA Sports Products Limited:O	11,000	182,160		0.00	2015-04-17
1160	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	14,880		0.00	2015-03-23
1161	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	47,650		0.00	2015-04-13
1162	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,308	4,916		0.00	2015-04-20
1163	0013	Hutchison Whampoa Limited:O	18,100	2,023,580	*	0.00	2015-04-20
1164	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	333	8,625		0.00	2015-04-13
1165	0180	KADER HOLDINGS COMPANY LIMITED:O	4,000	3,560		0.00	2014-08-13
1166	0270	GUANGDONG INVESTMENT LIMITED:O	26,000	288,600		0.00	2015-04-15
1167	0004	Wharf (Holdings) Limited (The):O	12,250	678,650		0.00	2015-03-23
1168	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	2,600	138,580		0.00	2015-04-17
1169	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	302,800		0.00	2015-04-01
1170	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	57,500		0.00	2014-11-05
1171	1115	Tibet Water Resources Ltd.:O	10,000	29,600		0.00	2015-01-07
1172	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,240		0.00	2014-09-17
1173	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	22,620		0.00	2014-09-05
1174	8250	Du Du Holdings Limited (KY):O	22,000	10,780	*	0.00	2014-10-29
1175	0378	FDG Kinetic Limited:O	3,500	5,110	*	0.00	2015-02-06
1176	1299	AIA Group Limited:O	44,600	2,314,740		0.00	2015-04-20
1177	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,487	7,569		0.00	2015-03-26
1178	0607	Fullshare Holdings Limited:O	50,000	33,500		0.00	2015-03-23
1179	0674	China Tangshang Holdings Limited:O	2,600	1,144		0.00	2014-06-20
1180	2389	Beijing Health (Holdings) Limited (KY):O	18,000	13,860		0.00	2015-03-06
1181	3318	China Boton Group Company Limited:O	2,262	2,941		0.00	2012-06-28
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	17,142	60,511		0.00	2015-01-30
1183	0479	CIL HOLDINGS LIMITED:O	8,880	702		0.00	2015-03-26
1184	2039	China International Marine Containers (Group) Co., Ltd.:H	5,000	106,000		0.00	2015-01-16
1185	0964	JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt	500	355		0.00	2015-04-20
1186	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	45,700		0.00	2015-01-19
1187	2678	Texhong International Group Limited:O	3,000	27,540		0.00	2015-04-16
1188	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	382,110		0.00	2015-04-20
1189	1165	Shunfeng International Clean Energy Limited:O	10,000	61,000		0.00	2015-04-17
1190	3308	Golden Eagle Retail Group Limited:O	6,000	67,080		0.00	2014-02-06
1191	1328	Goldstream Investment Limited:O	10,000	11,100		0.00	2015-04-17
1192	0933	Viva Goods Company Limited:O	27,776	24,998		0.00	2014-06-06
1193	0198	SMI Holdings Group Limited:O	32,937	23,056		0.00	2015-03-16
1194	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	265,800		0.00	2015-04-13
1195	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	73,100		0.00	2015-04-01
1196	0094	Greenheart Group Limited:O	2,425	3,080		0.00	2015-04-14
1197	0405	Yuexiu Real Estate Investment Trust:Unit	8,630	37,195		0.00	2015-04-13
1198	0160	Hon Kwok Land Investment Company, Limited:O	2,200	6,160		0.00	2010-03-25
1199	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	14,220		0.00	2014-04-04
1200	2282	MGM China Holdings Limited:O	11,200	163,744		0.00	2015-04-20
1201	0251	S E A HOLDINGS LIMITED:O	2,000	11,940		0.00	2015-03-02
1202	0813	Shimao Group Holdings Limited:O	10,000	171,000		0.00	2015-04-20
1203	3828	Ming Fai International Holdings Limited:O	2,000	1,620		0.00	2012-02-29
1204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	122,880		0.00	2015-04-16
1205	0778	Fortune Real Estate Investment Trust:Unit	5,000	39,450		0.00	2015-04-15
1206	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	98,900		0.00	2015-04-16
1207	6823	HKT Limited (KY):O	19,313	198,151		0.00	2015-04-20
1208	0220	Uni-President China Holdings Ltd.:O	11,000	62,370		0.00	2015-02-23
1209	6030	CITIC Securities Company Limited:H	3,000	100,350		0.00	2015-04-17
1210	1928	Sands China Ltd.:O	20,400	675,240		0.00	2015-04-20
1211	0992	LENOVO GROUP LIMITED:O	28,000	353,920		0.00	2015-04-20
1212	8166	China Eco-Farming Limited:O	7,500	1,658		0.00	2013-10-29
1213	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	28,550		0.00	2014-12-16
1214	1999	Man Wah Holdings Limited:O	4,800	42,960		0.00	2015-03-18
1215	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	17,000		0.00	2015-03-31
1216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	38,440		0.00	2015-04-16
1217	8022	Evershine Group Holdings Limited:O	2,000	760		0.00	2014-04-09
1218	1968	Peak Sport Products Co., Limited:O	5,000	13,650		0.00	2014-10-16
1219	0144	China Merchants Port Holdings Company Limited:O	6,000	188,700		0.00	2015-04-10
1220	1031	Kingston Financial Group Limited:O	28,332	53,831		0.00	2015-04-16
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	75,500		0.00	2014-08-05
1222	1566	CA Cultural Technology Group Limited:O	1,000	5,600		0.00	2015-04-13
1223	0285	BYD Electronic (International) Company Limited:O	5,000	53,000		0.00	2014-12-30
1224	0001	CK Hutchison Holdings Limited:O	5,000	822,500	*	0.00	2015-04-13
1225	1055	China Southern Airlines Company Limited:H	6,000	45,000		0.00	2015-04-01
1226	0659	CTF Services Limited (BM):O	8,000	105,280		0.00	2015-04-13
1227	2886	Binhai Investment Company Limited:O	20,000	9,000		0.00	2014-05-26
1228	0941	China Mobile Limited (HK):O	43,500	4,689,300		0.00	2015-04-20
1229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	28,840		0.00	2015-04-08
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	6,000	742,800		0.00	2015-01-02
1231	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,600		0.00	2015-04-15
1232	0371	Beijing Enterprises Water Group Limited:O	17,000	116,790		0.00	2015-04-20
1233	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,000	58,760		0.00	2015-04-13
1234	0151	Want Want China Holdings Limited:O	24,000	199,680		0.00	2015-04-17
1235	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	31,760		0.00	2015-02-11
1236	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	184,000		0.00	2015-03-13
1237	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	155,700		0.00	2014-11-26
1238	1128	Wynn Macau, Limited:O	9,200	157,136		0.00	2015-04-16
1239	0159	Brockman Mining Limited:O	14,800	3,996		0.00	2014-12-18
1240	1006	Changshouhua Food Company Limited:O	1,000	5,410		0.00	2015-04-09
1241	0566	Hanergy Thin Film Power Group Limited:O	72,000	496,800		0.00	2015-04-17
1242	1972	SWIRE PROPERTIES LIMITED:O	10,050	242,205		0.00	2015-03-03
1243	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,242	163,550		0.00	2015-04-10
1244	1099	SINOPHARM GROUP CO. LTD.:H	2,000	73,000		0.00	2015-04-15
1245	0087	SWIRE PACIFIC LIMITED:B	5,000	97,100		0.00	2011-02-11
1246	0372	PT International Development Corporation Limited:O	2,335	1,728		0.00	2014-12-18
1247	1619	Tianhe Chemicals Group Limited:O	40,000	46,800	*	0.00	2015-03-20
1248	1407	Golden Century International Holdings Group Limited:Wrnt	834	94		0.00	2014-12-09
1249	3823	Tech Pro Technology Development Limited:O	2,400	15,312		0.00	2014-11-24
1250	6818	China Everbright Bank Company Limited:H	10,000	51,300		0.00	2015-04-20
1251	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,500	32,805		0.00	2015-04-10
1252	1448	Fu Shou Yuan International Group Limited:O	3,000	12,270		0.00	2015-04-14
1253	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	22,880		0.00	2015-04-17
1254	1087	InvesTech Holdings Limited:O	1,000	2,650		0.00	2014-04-10
1255	1685	Boer Power Holdings Limited:O	1,000	14,260		0.00	2015-04-01
1256	1929	Chow Tai Fook Jewellery Group Limited:O	12,800	108,416		0.00	2015-04-20
1257	0885	Rentian Technology Holdings Limited:O	907	3,120		0.00	2015-03-27
1258	1628	Yuzhou Group Holdings Company Limited:O	4,320	8,856		0.00	2014-06-30
1259	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	288,000		0.00	2015-04-14
1260	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	55,500		0.00	2015-04-17
1261	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	73,900		0.00	2015-03-12
1262	0334	China Display Optoelectronics Technology Holdings Limited:O	1,160	234	*	0.00	2015-03-12
1263	1910	Samsonite Group S.A.:O	1,500	41,775		0.00	2013-01-11
1264	0512	Grand Pharmaceutical Group Limited:O	2,000	4,360		0.00	2015-04-13
1265	0973	L'Occitane International S.A.:O	1,500	31,650		0.00	2014-04-17
1266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	336,000		0.00	2015-04-20
1267	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000	2,030		0.00	2011-05-16
1268	2186	Luye Pharma Group Ltd.:O	3,000	30,360		0.00	2015-04-10
1269	0043	C.P. POKPHAND CO. LTD.:O	20,000	22,000		0.00	2015-04-20
1270	1234	China Lilang Limited:O	1,000	7,600		0.00	2015-02-09
1271	2168	AirPower Technologies Limited:O	1,500	10,470		0.00	2015-04-10
1272	0867	China Medical System Holdings Limited:O	2,000	27,120		0.00	2015-04-17
1273	1336	New China Life Insurance Company Ltd.:H	800	39,600		0.00	2015-04-01
1274	0979	Green Energy Group Limited:O	450	423		0.00	2015-04-08
1275	1109	CHINA RESOURCES LAND LIMITED:O	4,888	115,601		0.00	2015-03-19
1276	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	1,252		0.00	2014-12-12
1277	0169	Wanda Hotel Development Company Limited:O	3,000	4,830		0.00	2015-02-24
1278	1432	China Shengmu Organic Milk Limited:O	4,000	8,000		0.00	2015-01-06
1279	1882	Haitian International Holdings Limited:O	1,000	19,000		0.00	2014-07-04
1280	0085	China Electronics Huada Technology Company Limited:O	1,250	3,963		0.00	2015-04-15
1281	0436	New Universe Environmental Group Limited:O	1,800	1,152		0.00	2010-06-17
1282	1293	Grand Baoxin Auto Group Limited:O	1,500	6,930		0.00	2015-04-14
1283	1231	Newton Resources Ltd:O	2,000	1,720		0.00	2012-12-13
1284	8279	AGTech Holdings Limited:O	2,175	2,132		0.00	2015-01-02
1285	1249	Tonly Electronics Holdings Limited:O	120	852		0.00	2014-11-07
1286	0511	TELEVISION BROADCASTS LIMITED:O	200	9,660		0.00	2015-04-16
1287	1700	Springland International Holdings Limited:O	1,000	2,870		0.00	2011-04-11
1288	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	26,760		0.00	2014-11-21
1289	0996	Carnival Group International Holdings Limited:O	5,000	8,250		0.00	2015-03-03
1290	0700	TENCENT HOLDINGS LIMITED:O	3,000	459,300		0.00	2015-04-20
1291	0059	Skyfame Realty (Holdings) Limited:O	661	516		0.00	2013-07-23
1292	1918	Sunac China Holdings Limited:O	1,000	8,220		0.00	2015-04-13
1293	0522	ASMPT Limited:O	100	8,055		0.00	2015-01-15
1294	1958	BAIC Motor Corporation Limited:H	500	5,250		0.00	2014-12-23
1295	1493	China Ruyi Holdings Limited:Wrnt	1,250	138		0.00	2015-02-25
1296	2299	Billion Industrial Holdings Limited:O	500	1,725		0.00	2014-12-29
1297	0136	China Ruyi Holdings Limited:O	6,250	1,625		0.00	2015-03-16
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,328	4,393		0.00	2015-04-10
1299	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	96,000		0.00	2010-09-15
1300	8172	Lajin Entertainment Network Group Limited:O	403	560		0.00	2014-05-05
1301	8173	Hephaestus Holdings Limited:O	200	89		0.00	2012-10-11
1302	0901	Goldstone Investment Group Limited:O	160	107		0.00	2014-12-05
1303	0960	Longfor Group Holdings Limited:O	500	6,010		0.00	2014-01-07
1304	0805	GLENCORE PLC:O	1,000	35,050		0.00	2015-04-14
1305	0530	Goldin Financial Holdings Limited:O	216	4,687		0.00	2014-03-10
1306	0283	Goldin Properties Holdings Limited:O	60	899		0.00	2012-03-29

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