WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2015-04-23

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	0630	AMCO United Holding Limited:O	16,811,633	2,454,498		1.10	2015-03-12
2	0187	Beijing Jingcheng Machinery Electric Company Limited:H	836,000	4,932,400		0.84	2015-04-23
3	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,924,400	3,492,716		0.53	2015-03-25
4	2226	HONWORLD GROUP LIMITED:O	1,511,000	9,670,400		0.29	2015-02-26
5	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,035,680	1,501,736		0.28	2015-04-14
6	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,889,000	755,600		0.25	2015-01-26
7	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	987,780		0.20	2014-11-21
8	0181	FUJIAN HOLDINGS LIMITED:O	1,060,000	911,600		0.20	2015-04-23
9	0180	KADER HOLDINGS COMPANY LIMITED:O	1,872,857	1,760,486		0.20	2015-03-16
10	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,652,550	1,966,535		0.18	2015-04-23
11	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,310,000	827,500		0.17	2015-04-21
12	1222	WANG ON GROUP LIMITED:O	9,606,553	3,554,425		0.15	2015-04-17
13	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,018,000	651,520		0.14	2015-04-22
14	0281	RIVERA (HOLDINGS) LIMITED:O	3,690,000	1,605,150		0.14	2012-07-25
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	345,000	1,545,600		0.13	2014-07-16
16	8312	Rui Feng Group Holdings Company Limited:O	820,000	177,120		0.12	2014-12-09
17	0099	Wong's International Holdings Limited:O	555,831	1,589,677		0.12	2015-02-06
18	6828	Beijing Gas Blue Sky Holdings Limited:O	5,400,000	2,700,000		0.11	2015-04-15
19	0103	Shougang Century Holdings Limited:O	2,032,000	833,120		0.11	2014-03-05
20	0221	Easy One Financial Group Limited:O	1,114,560	362,232		0.10	2015-04-23
21	2340	ISP Holdings Limited:O	336,476	787,354		0.10	2015-04-17
22	0385	CHINNEY ALLIANCE GROUP LIMITED:O	588,000	564,480		0.10	2014-09-25
23	0064	GET NICE HOLDINGS LIMITED:O	6,431,000	2,540,245		0.10	2015-04-23
24	8212	Celebrate International Holdings Limited:O	1,363,150	143,131		0.10	2014-11-07
25	0082	Crazy Sports Group Limited:O	3,100,400	2,325,300		0.09	2015-04-16
26	0245	China Vered Financial Holding Corporation Limited:O	2,160,660	1,447,642	*	0.09	2014-04-15
27	2788	Yorkey Optical International (Cayman) Ltd.:O	762,000	769,620		0.09	2015-04-09
28	1468	Jakota Capital (Holding) Group:O	1,840,000	478,400		0.09	2015-04-17
29	1117	China Modern Dairy Holdings Ltd.:O	4,373,000	14,124,790		0.09	2015-04-13
30	1096	Sino Energy International Holdings Group Limited:O	1,220,000	1,061,400		0.09	2015-04-23
31	0244	SINCERE COMPANY, LIMITED (THE):O	515,000	303,850		0.09	2015-04-10
32	0214	ASIA ORIENT HOLDINGS LIMITED:O	724,127	1,491,702		0.09	2014-12-08
33	0430	Oriental Explorer Holdings Limited:O	2,407,000	548,796		0.09	2015-04-10
34	0223	Elife Holdings Limited:O	3,371,000	977,590		0.09	2015-04-23
35	0697	Shoucheng Holdings Limited:O	7,320,000	3,184,200		0.08	2015-04-15
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,430,000	4,164,200		0.08	2015-04-22
37	8269	Wealth Glory Holdings Limited:O	1,704,000	390,216		0.08	2015-04-01
38	0613	Planetree International Development Limited:O	7,260,000	994,620		0.08	2015-04-21
39	0110	China Fortune Holdings Limited:O	644,000	286,580		0.08	2015-04-23
40	0767	Zhong Ji Longevity Science Group Limited:O	2,123,062	337,567		0.08	2015-04-21
41	0500	Frontier Services Group Limited:O	938,188	1,116,444		0.08	2015-04-22
42	8162	Loco Hong Kong Holdings Limited:O	300,000	306,000		0.08	2015-04-17
43	8080	North Asia Strategic Holdings Limited:O	1,404,610	275,304		0.07	2015-04-21
44	1198	Royale Home Holdings Limited:O	1,000,000	310,000		0.07	2014-10-24
45	0156	LIPPO CHINA RESOURCES LIMITED:O	6,520,000	2,119,000		0.07	2014-12-15
46	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,638,000	1,474,200		0.07	2015-03-04
47	1011	China NT Pharma Group Company Limited:O	880,000	1,760,000		0.07	2015-04-20
48	0617	PALIBURG HOLDINGS LIMITED:O	753,327	2,109,316		0.07	2015-03-27
49	0261	GBA Holdings Limited:O	44,475,500	889,510		0.07	2015-04-14
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,012,932	182,328	*	0.07	2014-09-01
51	0309	Xinhua News Media Holdings Limited:O	880,000	281,600		0.06	2015-04-08
52	0348	China Healthwise Holdings Limited:O	3,618,000	3,726,540		0.06	2015-04-20
53	1230	Yashili International Holdings Ltd:O	3,010,000	8,488,200		0.06	2015-04-15
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	502,000	963,840		0.06	2015-04-21
55	0689	EPI (Holdings) Limited:O	3,037,763	273,399		0.06	2015-04-16
56	0986	Dufu Liquor Group Limited:O	1,595,010	454,578		0.06	2015-04-22
57	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	1,606,000		0.06	2015-04-21
58	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,198,900	473,566		0.06	2014-08-06
59	1273	Hong Kong Finance Group Limited:O	248,000	257,920		0.06	2014-01-27
60	0575	Regent Pacific Group Limited:O	2,050,000	254,200		0.06	2015-04-22
61	1178	Huiyin Holdings Group Limited:O	1,455,000	407,400		0.06	2015-04-23
62	1686	SUNEVISION HOLDINGS LTD.:O	1,315,086	3,603,336		0.06	2015-04-15
63	0418	FOUNDER HOLDINGS LIMITED:O	672,000	450,240		0.06	2015-04-14
64	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,011,500	183,082		0.06	2015-04-15
65	0233	Mingyuan Medicare Development Company Limited:O	2,430,000	558,900	*	0.06	2015-03-27
66	0954	Changmao Biochemical Engineering Company Limited:H	100,000	106,000		0.05	2013-11-01
67	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	318,000	147,870		0.05	2015-04-13
68	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	426,000	289,680		0.05	2015-04-16
69	0844	Greatime International Holdings Limited:O	200,000	238,000		0.05	2015-04-17
70	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,617,080	2,328,595		0.05	2015-04-23
71	8003	Great World Company Holdings Ltd:O	700,000	346,500		0.05	2015-04-22
72	1271	Grand Ming Group Holdings Limited:O	249,000	1,563,720		0.05	2015-01-26
73	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	254,000	457,200		0.05	2013-08-30
74	8081	Hang Tai Yue Group Holdings Limited:O	1,260,000	225,540		0.05	2014-09-23
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	434,200		0.05	2015-04-16
76	0648	SoftMedx Healthcare Limited:O	667,700	223,680		0.05	2015-04-09
77	0588	Beijing North Star Company Limited:H	350,000	1,291,500		0.05	2015-03-04
78	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	276,000	372,600		0.05	2014-12-02
79	6898	China Aluminum Cans Holdings Limited:O	192,000	476,160		0.05	2015-03-31
80	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	1,027,000		0.05	2014-11-06
81	0160	Hon Kwok Land Investment Company, Limited:O	341,421	955,979		0.05	2015-04-13
82	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	300,000	139,500		0.05	2014-12-11
83	8176	SuperRobotics Holdings Limited (BM):O	35,000	311,500		0.05	2015-04-20
84	0088	TAI CHEUNG HOLDINGS LIMITED:O	275,210	1,824,642		0.04	2014-11-04
85	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	445,000	983,450		0.04	2015-04-23
86	0171	Silver Grant International Holdings Group Limited:O	1,014,000	1,399,320		0.04	2015-04-21
87	8296	Sino-Life Group Limited:O	324,000	72,252		0.04	2014-02-26
88	0655	HONGKONG CHINESE LIMITED:O	867,805	1,371,132		0.04	2015-02-27
89	8100	Famous Tech International Holdings Limited:O	84,562	110,776		0.04	2015-04-21
90	1037	Maxnerva Technology Services Limited:O	188,036	654,365		0.04	2015-04-16
91	0499	Qingdao Holdings International Limited:O	212,240	460,561		0.04	2014-12-11
92	0102	Summit Ascent Holdings Limited:O	616,000	2,765,840		0.04	2015-04-20
93	0626	Public Financial Holdings Limited:O	462,000	1,829,520		0.04	2014-02-17
94	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	489,738	145,354,238		0.04	2015-04-23
95	8101	EJE (Hong Kong) Holdings Limited:O	200,000	39,000		0.04	2015-04-23
96	2878	Solomon Systech (International) Limited:O	1,020,000	392,700		0.04	2015-04-17
97	0122	CROCODILE GARMENTS LIMITED:O	386,000	609,880		0.04	2015-04-23
98	0542	China Cultural Tourism and Agriculture Group Limited:O	773,400	150,813		0.04	2015-04-10
99	0009	KEYNE LTD:O	594,000	397,980		0.04	2015-04-13
100	2288	Rykadan Capital Limited:O	185,000	249,750		0.04	2014-09-03
101	0185	Zensun Enterprises Limited:O	1,539,200	381,722		0.04	2015-04-23
102	0479	CIL HOLDINGS LIMITED:O	942,804	96,166		0.04	2014-08-01
103	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	300,800	115,808		0.04	2014-11-26
104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,439,059	285,370		0.04	2015-04-20
105	8363	SDM Education Group Holdings Limited:O	74,000	103,600		0.04	2015-04-16
106	1237	China Environmental Technology and Bioenergy Holdings Limited:O	500,000	370,000		0.04	2014-08-26
107	0166	New Times Corporation Limited (BM):O	759,000	220,110		0.04	2015-04-21
108	1889	Sanai Health Industry Group Company Limited:O	607,500	282,488		0.04	2015-04-15
109	1195	Kingwell Group Limited:O	920,000	561,200		0.04	2015-04-22
110	8202	INNO-TECH HOLDINGS LIMITED:O	282,415	23,723	*	0.04	2015-01-15
111	8171	China Trends Holdings Limited:O	2,348,000	131,488		0.04	2015-04-21
112	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	474,665	61,706		0.03	2014-11-20
113	8078	China Creative Digital Entertainment Limited:O	268,237	46,673		0.03	2015-01-26
114	0065	Grand Ocean Advanced Resources Company Limited:O	154,054	109,378		0.03	2014-12-04
115	8148	Wuxi Life International Holdings Group Limited:O	1,200,000	146,400		0.03	2015-01-19
116	1480	Yan Tat Group Holdings Limited:O	80,000	772,000		0.03	2015-03-09
117	0276	Mongolia Energy Corporation Limited:O	562,639	272,880		0.03	2015-04-16
118	0397	Minerva Group Holding Limited:O	1,474,967	626,861		0.03	2015-04-21
119	8028	Timeless Resources Holdings Limited:O	650,000	116,350		0.03	2015-03-30
120	0070	Rich Goldman Holdings Limited:O	1,510,000	217,440		0.03	2015-03-13
121	1182	Success Dragon International Holdings Limited:O	358,150	100,282		0.03	2014-11-18
122	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	490,000	240,100		0.03	2011-05-12
123	0471	Silkwave Inc:O	1,240,000	322,400		0.03	2015-04-21
124	1486	C Cheng Holdings Limited:O	56,000	122,640		0.03	2014-09-02
125	2312	China Financial Leasing Group Limited:O	176,500	199,445		0.03	2015-02-06
126	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,400	384,196		0.03	2015-04-15
127	1368	Xtep International Holdings Limited:O	660,500	1,928,660		0.03	2015-04-10
128	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	87,000	348,870		0.03	2015-01-05
129	0212	NANYANG HOLDINGS LIMITED:O	10,500	490,350		0.03	2014-09-08
130	0985	CST Holding (HK) Limited (KY):O	8,069,133	839,190		0.03	2015-04-21
131	0548	Shenzhen Expressway Corporation Limited:H	220,000	1,709,400		0.03	2015-04-23
132	2389	Beijing Health (Holdings) Limited (KY):O	1,458,000	1,122,660		0.03	2015-03-06
133	0235	CSC Holdings Limited (HK):O	1,941,750	405,826		0.03	2015-04-09
134	2183	Sansheng Holdings (Group) Co. Ltd.:O	122,000	294,020		0.03	2015-01-13
135	0228	China Energy Development Holdings Limited:O	2,754,000	437,886		0.03	2015-04-23
136	0605	China Financial Services Holdings Limited:O	990,000	782,100		0.03	2015-01-20
137	1881	Regal Real Estate Investment Trust:Unit	937,740	2,128,670		0.03	2015-04-17
138	6888	Freetech Road Recycling Technology (Holdings) Limited:O	309,000	448,050		0.03	2015-01-13
139	0850	Long Well International Holdings Limited:O	1,420,000	362,100		0.03	2015-04-21
140	0182	Concord New Energy Group Limited:O	2,534,200	1,596,546		0.03	2015-04-14
141	1893	China National Materials Company Limited:H	328,000	984,000		0.03	2015-04-23
142	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	486,000	1,574,640		0.03	2015-04-21
143	1808	Enterprise Development Holdings Limited (KY):O	586,000	202,170		0.03	2015-03-13
144	0480	HKR INTERNATIONAL LIMITED:O	374,460	1,595,200		0.03	2015-01-22
145	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	300,000	73,500		0.03	2014-11-26
146	1812	Shandong Chenming Paper Holdings Limited:H	96,500	532,680		0.03	2015-04-15
147	1161	WATER OASIS GROUP LIMITED:O	208,000	214,240		0.03	2014-05-05
148	1142	E&P Global Holdings Limited:O	137,250	31,430	*	0.03	2013-07-09
149	0097	HENDERSON INVESTMENT LIMITED:O	817,000	620,920		0.03	2015-03-09
150	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	110,000	641,300		0.03	2015-04-22
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	113,000	90,400		0.03	2007-12-28
152	1466	Baijin Life Science Holdings Limited:O	70,000	113,400		0.03	2015-03-27
153	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	620,000	294,500		0.03	2015-04-23
154	0063	China Asia Valley Group Limited:O	678,000	352,560		0.03	2015-04-22
155	1053	Chongqing Iron & Steel Company Limited:H	138,000	346,380		0.03	2015-04-14
156	1080	Shengli Oil & Gas Pipe Holdings Limited:O	691,500	262,770		0.03	2014-11-11
157	1073	Da Yu Financial Holdings Limited:O	252,000	61,740	*	0.03	2014-08-22
158	0442	Domaine Power Holdings Limited:O	20,000	89,200		0.03	2015-03-17
159	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,600	314,524		0.02	2014-11-04
160	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,014,000	533,710		0.02	2015-04-17
161	2293	Bamboos Health Care Holdings Limited:O	96,000	107,520		0.02	2015-03-17
162	8178	China Information Technology Development Limited:O	646,400	124,109		0.02	2015-04-17
163	0808	Prosperity Real Estate Investment Trust:Unit	340,000	965,600		0.02	2015-04-23
164	1181	Tang Palace (China) Holdings Limited:O	100,000	209,000		0.02	2013-07-08
165	0764	Eternity Investment Limited:O	130,032	94,923	*	0.02	2014-02-21
166	0298	Chuang's China Investments Limited:O	380,500	205,470		0.02	2014-12-01
167	2000	SIM TECHNOLOGY GROUP LIMITED:O	605,000	281,325		0.02	2015-04-20
168	0149	China Agri-Products Exchange Limited:O	50,970	31,092		0.02	2015-04-17
169	0190	HKC (HOLDINGS) LIMITED:O	2,723,744	680,936		0.02	2015-04-16
170	0485	China Sinostar Group Company Limited:O	569,922	96,317		0.02	2015-04-21
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	770,530	477,729		0.02	2015-04-23
172	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	323,200	756,288		0.02	2015-04-21
173	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	133,500		0.02	2015-04-22
174	0404	Hsin Chong Group Holdings Limited:O	1,185,800	1,090,936		0.02	2015-04-21
175	0091	Golden Century International Holdings Group Limited:O	1,000,877	500,439		0.02	2015-03-18
176	0818	Hi Sun Technology (China) Limited:O	630,000	1,959,300		0.02	2015-04-23
177	0599	E. BON HOLDINGS LIMITED:O	68,000	61,880		0.02	2011-06-16
178	1041	Lamtex Holdings Limited:O	656,250	190,313		0.02	2015-04-15
179	1350	3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt	44,270	3,320		0.02	2014-04-28
180	3777	China Fiber Optic Network System Group Ltd.:O	400,000	1,116,000		0.02	2015-04-23
181	1818	Zhaojin Mining Industry Company Limited:H	192,500	893,200		0.02	2015-03-09
182	0024	BURWILL HOLDINGS LIMITED:O	1,010,000	404,000		0.02	2015-04-22
183	8020	Unitas Holdings Limited:O	480,000	302,400		0.02	2014-12-30
184	0271	Asiasec Properties Limited:O	269,570	595,750		0.02	2015-04-10
185	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	273,773	555,759		0.02	2013-08-13
186	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	80,200	486,012		0.02	2015-03-06
187	1483	Net-a-Go Technology Company Limited:O	100,000	80,000		0.02	2015-04-20
188	3303	Jutal Offshore Oil Services Limited:O	170,000	265,200		0.02	2015-04-22
189	1223	SYMPHONY HOLDINGS LIMITED (BM):O	564,300	361,152		0.02	2014-09-29
190	0859	Zhongchang International Holdings Group Limited:O	200,000	332,000		0.02	2008-05-09
191	0887	Emperor Watch & Jewellery Limited:O	1,440,000	432,000		0.02	2015-03-26
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	537,600	3,386,880		0.02	2015-04-22
193	0054	HOPEWELL HOLDINGS LIMITED:O	179,800	5,313,090		0.02	2015-04-21
194	0724	Ruixin International Holdings Limited:O	2,460,000	137,760		0.02	2015-04-16
195	0544	DAIDO GROUP LIMITED:O	498,000	56,772		0.02	2015-04-21
196	0477	AUPU Group Holding Company Limited:O	212,000	415,520		0.02	2014-10-03
197	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	60,480		0.02	2015-04-22
198	1367	SFund International Holdings Limited:O	96,000	77,760		0.02	2015-04-15
199	0579	Beijing Jingneng Clean Energy Co., Limited:H	464,000	1,693,600		0.02	2015-03-31
200	1399	Veson Holdings Limited (KY):O	214,000	222,560	*	0.02	2015-02-23
201	2309	ZO Future Group:O	1,900,000	127,300	*	0.02	2014-12-02
202	2866	COSCO SHIPPING Development Co., Ltd.:H	730,400	3,104,200		0.02	2015-04-22
203	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,800	731,280		0.02	2015-04-09
204	3323	China National Building Material Company Limited:H	558,000	5,328,900		0.02	2015-04-23
205	0340	Tongguan Gold Group Limited:O	2,406,000	488,418		0.02	2015-04-23
206	8270	China CBM Group Company Limited:O	220,000	90,200		0.02	2015-04-22
207	3993	CMOC Group Limited (CN):H	252,000	2,023,560		0.02	2015-04-22
208	0730	Capital Industrial Financial Services Group Limited:O	220,000	158,400		0.02	2014-08-18
209	0459	Legend Upstar Holdings Limited (KY):O	2,590,000	142,450		0.02	2015-04-21
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	599,780	129,552		0.02	2015-04-20
211	0619	South China Financial Holdings Limited:O	925,000	152,625		0.02	2015-04-22
212	0353	Energy International Investments Holdings Limited:O	365,000	57,670		0.02	2014-12-30
213	3337	Anton Oilfield Services Group:O	402,000	695,460		0.02	2015-04-22
214	0343	CULTURECOM HOLDINGS LIMITED:O	212,500	221,000		0.02	2015-04-15
215	0362	China Zenith Chemical Group Limited:O	418,000	363,660		0.02	2015-04-13
216	0519	Novautek Technologies Group Limited (BM):O	310,000	170,500		0.02	2014-08-15
217	0745	China National Culture Group Limited:O	1,744,000	235,440		0.02	2015-04-23
218	8088	8088 Investment Holdings Limited:O	562,000	168,600		0.02	2015-04-22
219	2078	PanAsialum Holdings Company Limited:O	207,000	178,020	*	0.02	2014-03-27
220	0033	International Genius Company:O	536,000	113,632		0.02	2015-04-21
221	2002	China Sunshine Paper Holdings Company Limited:O	137,000	110,970		0.02	2014-04-01
222	0123	Yuexiu Property Company Limited:O	2,109,066	3,859,591		0.02	2015-04-23
223	1241	Shuanghua Holdings Limited:O	110,000	69,300		0.02	2012-10-12
224	6881	China Galaxy Securities Co., Ltd.:H	286,000	3,580,720		0.02	2015-04-23
225	8096	Ruifeng Petroleum Chemical Holdings Limited:O	209,600	23,056	*	0.02	2013-02-08
226	0211	STYLAND HOLDINGS LIMITED:O	647,883	210,562		0.02	2015-04-21
227	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	212,000	1,458,560		0.02	2015-04-23
228	0604	SHENZHEN INVESTMENT LIMITED:O	1,084,011	4,227,643		0.02	2015-04-17
229	0484	Forgame Holdings Limited:O	20,200	357,540		0.02	2015-04-21
230	6108	New Ray Medicine International Holding Limited:O	152,000	115,520		0.02	2015-04-21
231	0487	SUCCESS UNIVERSE GROUP LIMITED:O	780,000	202,800		0.02	2015-03-19
232	0008	PCCW LIMITED:O	1,179,649	5,980,820		0.02	2015-04-23
233	0067	China Lumena New Materials Corp.:O	882,000	1,102,500	*	0.02	2014-03-27
234	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	42,000	39,060		0.02	2007-06-26
235	0612	Carmen Century Investment Limited (KY):O	120,000	70,800		0.02	2014-02-26
236	2899	ZIJIN MINING GROUP CO., LTD.:H	911,000	2,723,890	*	0.02	2015-04-20
237	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	280,000	229,600		0.02	2014-04-04
238	6880	Tempus Holdings Limited:O	50,000	214,000		0.02	2015-04-08
239	0627	Japan Kyosei Group Company Limited:O	205,200	151,848	*	0.02	2014-01-28
240	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	872,500	759,075		0.02	2015-04-21
241	0138	CCT Fortis Holdings Limited:O	128,438	134,860		0.02	2015-04-16
242	0766	Sino Prosper (Group) Holdings Limited:O	155,000	45,725		0.02	2014-09-25
243	2006	Shanghai Jin Jiang Capital Company Limited:H	214,000	802,500		0.02	2015-04-16
244	1300	Trigiant Group Limited:O	200,000	396,000		0.02	2015-04-13
245	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	197,400		0.02	2015-04-22
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	255,400	730,444		0.02	2015-04-22
247	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	67,000	636,500		0.02	2015-04-15
248	0757	Solargiga Energy Holdings Limited:O	486,666	194,666		0.02	2015-04-23
249	2366	SMI Culture & Travel Group Holdings Limited:O	102,220	135,953		0.02	2015-01-09
250	1131	Agritrade Resources Limited:O	204,000	344,760		0.02	2015-03-24
251	1188	Hybrid Kinetic Group Limited:O	2,270,000	1,010,150		0.01	2015-04-22
252	3983	China BlueChemical Ltd.:H	264,000	889,680		0.01	2015-04-22
253	0229	RAYMOND INDUSTRIAL LIMITED:O	70,000	73,500		0.01	2014-04-03
254	0729	FDG Electric Vehicles Limited:O	2,640,175	1,531,302		0.01	2015-04-21
255	0533	GOLDLION HOLDINGS LIMITED:O	145,000	519,100		0.01	2015-03-11
256	0989	China Changbaishan International Holdings Limited:O	126,000	99,540		0.01	2014-05-30
257	3623	China Success Finance Group Holdings Limited:O	60,000	147,000		0.01	2014-12-10
258	2898	Longrun Tea Group Company Limited:O	210,000	67,200		0.01	2010-11-16
259	0948	Alpha Professional Holdings Limited:O	110,000	23,100	*	0.01	2014-06-26
260	0073	ASIAN CITRUS HOLDINGS LIMITED:O	180,000	167,400		0.01	2014-11-24
261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	605,928	74,529		0.01	2015-04-21
262	2324	Capital VC Limited:O	140,000	25,200		0.01	2015-04-16
263	1352	STYLAND HOLDINGS LIMITED:Wrnt	55,576	11,115		0.01	2014-02-20
264	8299	GT Gold Holdings Limited:O	1,892,000	136,224	*	0.01	2010-11-09
265	1091	South Manganese Investment Limited:O	424,233	339,386		0.01	2015-04-21
266	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,244,382	11,858,960		0.01	2015-04-14
267	0620	DTXS Silk Road Investment Holdings Company Limited:O	38,400	73,344		0.01	2015-04-21
268	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	103,700		0.01	2015-04-14
269	8255	China Binary New Fintech Group:O	66,000	138,600		0.01	2015-04-14
270	0076	Elate Holdings Limited:O	126,382	57,504		0.01	2015-04-13
271	1282	Renze Harvest International Limited:O	400,000	280,000		0.01	2014-03-27
272	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	208,000	89,440		0.01	2014-09-22
273	0866	China Qinfa Group Limited:O	280,000	138,600		0.01	2015-04-20
274	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,105	287,500		0.01	2014-11-18
275	1111	Chong Hing Bank Limited:O	57,928	1,338,137		0.01	2015-04-17
276	0196	Honghua Group Limited:O	431,000	443,930		0.01	2015-04-20
277	0193	CAPITAL ESTATE LIMITED:O	326,290	65,911		0.01	2012-07-26
278	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,389,515	25,678,237		0.01	2015-04-22
279	1033	Sinopec Oilfield Service Corporation:H	276,000	1,195,080		0.01	2015-04-13
280	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	248,500	3,687,740		0.01	2015-04-22
281	0789	Artini Holdings Limited:O	325,000	58,175		0.01	2015-04-17
282	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,425	46,704		0.01	2014-10-16
283	8006	Sino Splendid Holdings Limited:O	84,300	275,661		0.01	2014-10-28
284	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	226,876	240,489		0.01	2015-03-24
285	2322	Modern Innovative Digital Technology Company Limited (BM):O	44,000	42,240		0.01	2015-01-08
286	1171	Yankuang Energy Group Company Limited:H	252,000	2,016,000		0.01	2015-04-10
287	0378	FDG Kinetic Limited:O	120,000	175,200	*	0.01	2014-12-11
288	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,000,000	246,000	*	0.01	2011-06-21
289	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	354,000		0.01	2014-04-30
290	0226	LIPPO LIMITED (HK):O	62,500	286,875		0.01	2015-02-27
291	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,538,787	520,451		0.01	2015-04-17
292	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	138,000		0.01	2015-04-23
293	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	27,300		0.01	2015-04-01
294	0885	Rentian Technology Holdings Limited:O	90,425	361,700		0.01	2015-04-17
295	1800	China Communications Construction Company Limited:H	551,000	8,209,900		0.01	2015-04-23
296	0643	CARRY WEALTH HOLDINGS LIMITED:O	100,000	96,000		0.01	2015-04-23
297	0647	Joyce Boutique Group Limited:O	200,000	96,000		0.01	2013-10-22
298	2722	Chongqing Machinery & Electric Co., Ltd.:H	134,000	238,520		0.01	2015-04-22
299	0572	Future World Holdings Limited:O	400,000	174,000	*	0.01	2015-04-17
300	3330	Lingbao Gold Group Company Ltd.:H	36,000	64,440		0.01	2014-08-11
301	0269	China Resources and Transportation Group Limited:O	3,233,401	546,445		0.01	2015-04-08
302	0358	Jiangxi Copper Company Limited:H	166,000	2,689,200		0.01	2015-04-17
303	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	330,038	1,458,768		0.01	2015-04-10
304	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,089,600		0.01	2015-04-22
305	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	33,660		0.01	2014-10-28
306	1403	HKC (HOLDINGS) LIMITED:Wrnt	222,174	18,440		0.01	2015-04-17
307	0524	Great Wall Terroir Holdings Limited:O	61,166	54,438		0.01	2015-03-16
308	0390	CHINA RAILWAY GROUP LIMITED:H	493,000	5,284,960		0.01	2015-04-23
309	0260	AVIC Joy Holdings (HK) Limited:O	533,125	207,919		0.01	2015-04-15
310	2889	Nickel Resources International Holdings Company Limited:O	324,000	79,056	*	0.01	2015-01-19
311	1048	YORKSHINE HOLDINGS LIMITED:O	20,000	31,400		0.01	2015-04-16
312	0406	YAU LEE HOLDINGS LIMITED:O	51,250	91,738		0.01	2011-08-12
313	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	211,680		0.01	2014-09-17
314	3838	China Starch Holdings Limited:O	700,000	140,000		0.01	2015-04-17
315	3818	China Dongxiang (Group) Co., Ltd.:O	645,000	1,277,100		0.01	2015-04-23
316	0701	CNT GROUP LIMITED:O	220,000	123,200		0.01	2010-07-06
317	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	134,000	1,306,500		0.01	2015-03-02
318	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	106,808	504,134		0.01	2015-01-12
319	1101	China Huarong Energy Company Limited:O	1,088,000	1,316,480		0.01	2015-04-23
320	6863	China Huishan Dairy Holdings Company Limited:O	1,626,000	2,796,720		0.01	2015-04-22
321	8132	Century Energy International Holdings Limited:O	1,000,000	134,000		0.01	2015-04-17
322	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	1,650		0.01	2015-03-24
323	1522	BII Railway Transportation Technology Holdings Company Limited:O	144,000	380,160		0.01	2015-04-21
324	0970	New Sparkle Roll International Group Limited:O	328,000	132,840		0.01	2014-05-12
325	3989	Capital Environment Holdings Limited:O	520,000	291,200		0.01	2015-03-24
326	0802	China e-Wallet Payment Group Limited:O	110,000	35,750	*	0.01	2014-07-21
327	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	216,000		0.01	2015-04-15
328	0493	GOME Retail Holdings Limited:O	1,854,600	3,783,384		0.01	2015-04-23
329	0202	EverChina Int'l Holdings Company Limited:O	663,000	222,105		0.01	2015-04-02
330	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	130,000		0.01	2015-01-27
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	327,600		0.01	2015-04-15
332	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	30,000		0.01	2015-04-21
333	1094	Cherish Sunshine International Limited:O	1,308,000	366,240		0.01	2015-03-31
334	8022	Evershine Group Holdings Limited:O	90,000	39,600		0.01	2015-04-17
335	0690	Uni-Bio Science Group Limited:O	525,000	113,925		0.01	2015-04-15
336	2088	Xiwang Property Holdings Company Limited:O	131,640	56,605		0.01	2015-04-17
337	0666	SHK Hong Kong Industries Limited:O	436,000	135,160		0.01	2010-09-15
338	1191	China Gem Holdings Limited:O	316,900	237,675		0.01	2015-04-02
339	0910	China Sandi Holdings Limited:O	72,300	31,812		0.01	2014-11-04
340	0894	Man Yue Technology Holdings Limited:O	50,000	67,000		0.01	2014-08-19
341	0768	UBA INVESTMENTS LIMITED:O	110,000	40,150		0.01	2015-04-08
342	0959	Century Entertainment International Holdings Limited:O	28,775	27,049		0.01	2014-08-04
343	0347	Angang Steel Company Limited:H	112,040	734,982		0.01	2015-04-22
344	1205	CITIC RESOURCES HOLDINGS LIMITED:O	800,850	1,065,131		0.01	2015-02-27
345	0826	Tiangong International Company Limited:O	224,000	349,440		0.01	2015-04-14
346	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	144,000	699,840		0.01	2015-04-21
347	0712	Comtec Solar Systems Group Limited:O	140,000	179,200		0.01	2015-04-21
348	0163	Emperor International Holdings Limited:O	367,698	702,303		0.01	2015-04-22
349	1462	Gold-Finance Holdings Limited:O	40,000	55,200		0.01	2015-04-22
350	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	312,800		0.01	2015-03-10
351	1215	Kai Yuan Holdings Limited:O	1,268,500	157,294		0.01	2015-03-31
352	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	554,600		0.01	2015-04-21
353	1898	China Coal Energy Company Limited:H	407,000	2,022,790		0.01	2015-04-17
354	1137	Hong Kong Technology Venture Company Limited:O	80,000	240,800		0.01	2015-04-16
355	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	70,000	49,000		0.01	2015-04-23
356	0585	Imagi International Holdings Limited:O	972,000	225,504		0.01	2015-04-15
357	1200	Midland Holdings Limited (BM):O	70,000	248,500		0.01	2015-04-21
358	1102	Enviro Energy International Holdings Limited:O	510,000	74,970		0.01	2015-04-20
359	2277	XinKong Investment Stock Corporation Limited:O	100,000	164,000		0.01	2015-04-23
360	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	346,320		0.01	2015-03-05
361	0680	Nan Hai Corporation Limited:O	6,641,486	544,602		0.01	2015-04-16
362	0888	Bison Finance Group Limited:O	96,000	90,240		0.01	2015-04-16
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	64,000	146,560		0.01	2014-12-17
364	0715	China Oceanwide Holdings Limited:O	860,000	1,006,200		0.01	2015-04-16
365	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	295,080	1,121,304		0.01	2015-04-22
366	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	52,800		0.01	2014-08-21
367	0393	Glorious Sun Enterprises Limited:O	100,000	174,000		0.01	2015-03-31
368	0002	CLP HOLDINGS LIMITED:O	241,527	16,399,683		0.01	2015-04-21
369	0555	REXLot Holdings Limited:O	950,000	551,000		0.01	2015-04-23
370	0513	CONTINENTAL HOLDINGS LIMITED:O	640,000	117,120		0.01	2014-12-15
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	324,000	1,315,440		0.01	2015-04-10
372	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	33,000	343,200		0.01	2015-03-11
373	0274	Renaissance Asia Silk Road Group Limited:O	484,880	42,185	*	0.01	2011-02-01
374	2178	Petro-king Oilfield Services Limited:O	114,285	143,999		0.01	2015-02-04
375	1878	SOUTHGOBI RESOURCES LTD.:O	22,250	124,600		0.01	2015-04-13
376	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	30,781	1,572,909		0.01	2015-03-30
377	1446	Hung Fook Tong Group Holdings Limited:O	60,000	46,800		0.01	2014-11-14
378	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	576,696	104,959		0.01	2015-02-24
379	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,400	804,488		0.01	2015-03-16
380	0595	AV CONCEPT HOLDINGS LIMITED:O	70,000	39,900		0.01	2014-04-16
381	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	87,600		0.01	2015-03-27
382	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	68,000	121,040		0.01	2015-04-15
383	0603	China Oil And Gas Group Limited:O	471,000	485,130		0.01	2014-12-04
384	1036	Vanke Overseas Investment Holding Company Limited:O	23,000	163,300		0.01	2013-11-06
385	1618	Metallurgical Corporation of China Ltd.:H	252,000	1,093,680		0.01	2015-04-23
386	1395	ELL Environmental Holdings Limited:O	70,000	81,900		0.01	2015-04-21
387	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	134,000	572,180		0.01	2014-10-14
388	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	98,020		0.01	2010-11-26
389	0222	MIN XIN HOLDINGS LIMITED:O	40,000	264,800		0.01	2013-07-09
390	0364	Blockchain Group Company Limited:O	1,364,100	92,759		0.01	2015-04-22
391	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,500	17,755		0.01	2014-03-03
392	1698	Boshiwa International Holding Limited:O	179,000	300,720	*	0.01	2012-03-19
393	1097	i-CABLE Communications Limited:O	172,625	136,374		0.01	2015-04-08
394	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	43,800		0.01	2013-07-31
395	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	29,000	265,350		0.01	2015-02-17
396	3339	Lonking Holdings Limited:O	365,000	675,250		0.01	2015-04-23
397	8268	Smart City Development Holdings Limited (KY):O	34,000	53,380		0.01	2015-01-27
398	1185	China Energine International (Holdings) Limited:O	369,312	391,471		0.01	2015-04-22
399	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	180,000	280,800		0.01	2013-12-09
400	0167	IDT INTERNATIONAL LIMITED:O	215,000	167,700		0.01	2015-04-17
401	1393	Hidili Industry International Development Limited:O	169,000	130,130		0.01	2015-04-15
402	8011	Polyard Petroleum International Group Limited:O	168,000	53,760		0.01	2014-11-13
403	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	76,450		0.01	2015-04-16
404	0112	Lerthai Group Limited:O	27,771	63,873		0.01	2013-06-13
405	1051	G-Resources Group Limited:O	2,162,753	486,619		0.01	2015-04-20
406	1318	GREENS HOLDINGS LTD:O	100,000	57,000		0.01	2015-02-04
407	8222	E Lighting Group Holdings Limited:O	32,000	23,680		0.01	2014-12-03
408	0158	MELBOURNE ENTERPRISES LIMITED:O	2,000	268,400		0.01	2015-04-15
409	2356	DAH SING BANKING GROUP LIMITED:O	112,014	1,754,139		0.01	2015-04-21
410	1159	Smart Digital Technology Group Limited:O	39,400	334,900		0.01	2014-12-11
411	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	113,420	647,628		0.01	2015-04-21
412	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	680,000	163,200		0.01	2015-04-17
413	3918	NagaCorp Ltd.:O	180,000	1,035,000		0.01	2015-03-30
414	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	586,000	22,121,500		0.01	2015-04-23
415	1371	China Ecotourism Group Limited:O	664,500	485,085		0.01	2015-04-13
416	0947	MOBI Development Co., Ltd.:O	64,000	148,480		0.01	2015-04-10
417	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,000	502,500		0.01	2015-04-17
418	2083	Nature Home Holding Company Limited:O	115,000	136,850		0.01	2015-04-13
419	0822	Ka Shui International Holdings Limited:O	70,000	66,500		0.01	2015-03-13
420	1125	LAI FUNG HOLDINGS LIMITED:O	1,262,700	234,862		0.01	2015-04-22
421	0095	LVGEM (China) Real Estate Investment Company Limited:O	108,000	288,360		0.01	2015-04-15
422	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	529,326	905,147		0.01	2013-12-27
423	0497	CSI Properties Limited (BM):O	812,500	243,750		0.01	2015-01-27
424	1075	CAPINFO COMPANY LIMITED:H	60,000	48,000		0.01	2013-11-06
425	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	814,000	25,152,600		0.01	2015-04-23
426	0869	Playmates Toys Limited:O	92,500	163,725		0.01	2015-04-15
427	0183	Winfull Group Holdings Limited:O	208,000	69,680		0.01	2014-09-25
428	0272	SHUI ON LAND LIMITED:O	611,407	1,381,780		0.01	2015-04-16
429	1124	COASTAL GREENLAND LIMITED:O	319,000	79,750		0.01	2014-03-17
430	0621	Taung Gold International Limited:O	944,000	161,424		0.01	2015-01-09
431	0346	Yanchang Petroleum International Limited:O	920,000	326,600		0.01	2015-02-27
432	0923	Integrated Waste Solutions Group Holdings Limited:O	360,000	135,000		0.01	2015-04-16
433	0106	Landsea Green Management Limited:O	222,000	175,380		0.01	2015-04-14
434	1280	China Qidian Guofeng Holdings Limited:O	86,000	75,680		0.01	2015-04-21
435	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	906,000		0.01	2015-02-23
436	0983	SOCAM Development Limited:O	36,000	247,320		0.01	2015-01-22
437	0087	SWIRE PACIFIC LIMITED:B	222,500	4,369,900		0.01	2014-07-07
438	1168	Z Fin Limited:O	262,000	214,840		0.01	2015-04-22
439	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	121,666	214,132		0.01	2015-04-17
440	0124	Guangdong Land Holdings Limited:O	126,138	314,084		0.01	2015-03-11
441	8186	Almana Limited:O	193,200	14,876	*	0.01	2010-10-22
442	0318	Vongroup Limited:O	430,000	55,900		0.01	2014-11-19
443	3868	Qunxing Paper Holdings Company Limited:O	116,264	253,456	*	0.01	2014-08-01
444	0891	Trinity Limited (BM):O	128,000	212,480		0.01	2014-09-24
445	0153	China Saite Group Company Limited:O	120,000	100,800		0.01	2015-04-16
446	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	47,500	33,725		0.01	2013-12-30
447	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	5,640	152,562		0.01	2015-04-14
448	3988	BANK OF CHINA LIMITED:H	5,993,041	32,302,491		0.01	2015-04-23
449	0143	Guoan International Limited:O	370,000	41,440		0.01	2014-05-22
450	0801	Golden Meditech Holdings Limited:O	128,000	181,760		0.01	2015-04-13
451	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	236,000	1,137,520		0.01	2015-04-22
452	0313	Richly Field China Development Limited:O	634,000	67,838		0.01	2015-04-17
453	0735	China Power Clean Energy Development Company Limited:O	840,000	588,000		0.01	2015-04-22
454	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	162,000	727,380		0.01	2015-04-16
455	0952	Quam Plus International Financial Limited:O	90,000	106,200		0.01	2015-04-23
456	0672	Zhong An Group Limited:O	166,200	172,848		0.01	2015-04-16
457	0886	Silver Base Group Holdings Limited:O	94,775	126,051		0.01	2015-04-21
458	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	322,904	5,670,194		0.01	2015-04-22
459	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	18,000	18,000		0.01	2008-12-17
460	0535	Gemdale Properties and Investment Corporation Limited:O	874,000	437,000		0.01	2015-04-15
461	0299	Glory Sun Land Group Limited:O	90,000	153,900		0.01	2012-03-22
462	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	74,000	2,294,000		0.01	2015-04-21
463	0055	Neway Group Holdings Limited:O	100,000	17,100		0.01	2014-04-04
464	0384	CHINA GAS HOLDINGS LIMITED:O	340,000	4,841,600		0.01	2015-04-20
465	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	392,700	70,686		0.01	2014-12-03
466	0128	ENM Holdings Limited (HK):O	112,000	64,960		0.01	2015-02-16
467	2343	PACIFIC BASIN SHIPPING LIMITED:O	132,000	392,040		0.01	2015-04-22
468	1828	DAH CHONG HONG HOLDINGS LIMITED:O	124,040	560,661		0.01	2014-09-11
469	0389	China Tontine Wines Group Limited:O	136,000	49,640		0.01	2014-12-29
470	8130	Dadi International Group Limited:O	41,201	15,244		0.01	2014-05-23
471	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,600		0.01	2013-04-22
472	8198	Crypto Flow Technology Limited:O	210,400	100,992		0.01	2014-07-03
473	0189	DONGYUE GROUP LIMITED:O	141,000	468,120		0.01	2015-04-22
474	0375	YGM TRADING LIMITED:O	11,000	125,400		0.01	2015-04-20
475	0632	CHK Oil Limited (BM):O	214,800	42,101		0.01	2014-10-17
476	1431	YuanShengTai Dairy Farm Limited:O	259,000	251,230		0.01	2014-12-15
477	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	52,500	437,850		0.01	2015-04-21
478	0011	HANG SENG BANK, LIMITED:O	125,380	18,781,924		0.01	2015-04-13
479	0246	REAL GOLD MINING LIMITED:O	59,500	527,170	*	0.01	2014-08-01
480	1217	China Innovation Investment Limited:O	456,000	38,760		0.01	2013-12-27
481	1338	BaWang International (Group) Holding Limited:O	190,000	104,500		0.01	2015-04-23
482	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	364,000	1,274,000		0.01	2015-04-17
483	0819	Tianneng Power International Limited:O	72,000	275,040		0.01	2015-04-15
484	0381	AOM International Group Company Limited:O	180,000	39,060		0.01	2014-12-08
485	1375	Central China Securities Co., Ltd.:H	42,000	329,280		0.01	2015-04-15
486	1883	CITIC Telecom International Holdings Limited:O	213,981	633,384		0.01	2015-03-26
487	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	107,800		0.01	2014-08-20
488	0356	DT Capital Limited:O	120,000	25,080		0.01	2015-04-23
489	0210	Daphne International Holdings Limited:O	104,000	226,720		0.01	2015-04-13
490	1270	Langham Hospitality Investments Limited:O	128,000	445,440		0.01	2015-03-17
491	0916	China Longyuan Power Group Corporation Limited:H	210,000	2,039,100		0.01	2015-04-22
492	0370	Hong Kong Robotics Group Holding Limited:O	275,000	78,375		0.01	2014-10-06
493	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,000	86,880		0.01	2015-04-13
494	3998	Bosideng International Holdings Limited:O	500,000	565,000		0.01	2015-03-26
495	1448	Fu Shou Yuan International Group Limited:O	129,000	567,600		0.01	2015-04-16
496	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	160,680		0.01	2007-06-26
497	1104	APAC Resources Limited:O	380,000	65,740		0.01	2014-12-24
498	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,200	69,720		0.01	2015-04-16
499	1019	Convoy Global Holdings Limited:O	38,000	31,920		0.01	2015-04-20
500	0875	Congyu Intelligent Agricultural Holdings Limited:O	262,500	33,863		0.01	2015-04-16
501	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	266,000	255,360		0.01	2014-11-13
502	1766	CRRC Corporation Limited:H	122,000	1,949,560		0.01	2015-04-23
503	0800	A8 New Media Group Limited:O	86,000	76,540		0.01	2014-05-26
504	0913	Harbour Digital Asset Capital Limited:O	175,000	42,175		0.01	2015-04-15
505	1149	Anxin-China Holdings Limited:O	184,000	70,840	*	0.01	2015-01-08
506	0582	Shin Hwa World Limited:O	1,122,500	116,740		0.01	2015-04-15
507	0161	AVIC International Holdings Limited:H	20,000	171,000		0.01	2014-10-22
508	1450	Be Friends Holding Limited:O	60,000	132,600		0.01	2015-04-21
509	6878	Differ Group Auto Limited:O	60,000	311,400		0.01	2015-03-11
510	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	48,600		0.01	2013-05-16
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	116,012	881,691		0.01	2015-04-22
512	0717	Emperor Capital Group Limited:O	156,810	244,624		0.01	2015-04-22
513	0001	CK Hutchison Holdings Limited:O	137,710	22,735,921		0.01	2015-04-23
514	0257	China Everbright Environment Group Limited (b1961-07-10):O	266,000	4,165,560		0.01	2015-04-22
515	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,045	107,002		0.01	2014-09-26
516	8153	Jiading International Group Holdings Limited:O	224,000	21,056		0.01	2015-04-22
517	1122	QINGLING MOTORS CO. LTD:H	73,136	235,498		0.01	2013-01-28
518	0915	Daohe Global Group Limited:O	40,000	79,200		0.01	2015-04-20
519	1488	Best Food Holding Company Limited:O	48,000	26,400		0.01	2014-08-12
520	0746	Lee & Man Chemical Company Limited:O	48,000	192,000		0.01	2012-10-10
521	3968	CHINA MERCHANTS BANK CO., LTD.:H	267,104	6,330,365		0.01	2015-04-23
522	2789	Yuanda China Holdings Limited:O	360,000	230,400		0.01	2015-04-14
523	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	30,000	185,400		0.01	2015-04-17
524	0365	Sino ICT Holdings Limited:O	30,000	18,000		0.01	2007-06-26
525	2308	EVOC Intelligent Technology Company Limited:H	17,600	36,080		0.01	2015-04-10
526	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,048,000	1,761,280		0.01	2015-04-21
527	0670	China Eastern Airlines Corporation Limited:H	238,000	1,406,580	*	0.01	2015-04-01
528	2233	WEST CHINA CEMENT LIMITED:O	254,000	368,300		0.01	2015-04-22
529	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	38,000	653,600		0.01	2015-04-23
530	0004	Wharf (Holdings) Limited (The):O	169,512	9,619,806		0.01	2015-04-20
531	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	74,200		0.01	2012-11-27
532	0333	Top Form International Limited:O	12,000	24,840		0.01	2014-06-10
533	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	182,000	70,070		0.01	2014-09-25
534	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	395,000	120,475		0.01	2015-04-15
535	1163	Dejin Resources Group Company Limited:O	23,950	5,149	*	0.01	2013-01-25
536	0476	Ev Dynamics (Holdings) Limited:O	206,900	151,037		0.01	2015-01-08
537	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,876	4,838,858		0.01	2015-04-14
538	0521	CWT International Limited:O	217,950	156,924		0.01	2015-04-08
539	1196	Realord Group Holdings Limited:O	63,625	218,870		0.01	2015-04-14
540	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	650,000	146,900		0.01	2014-12-08
541	1172	Magnus Concordia Group Limited:O	180,000	37,800		0.01	2015-04-15
542	0005	HSBC HOLDINGS PLC:O	1,032,363	73,091,300		0.01	2015-04-23
543	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	10,000	83,900		0.01	2013-05-27
544	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	71,200	148,096		0.01	2015-04-15
545	0651	China Ocean Industry Group Limited:O	420,200	115,555		0.01	2015-04-23
546	0862	Vision Values Holdings Limited:O	134,800	62,008		0.01	2015-04-14
547	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	8,800	754,600		0.01	2015-04-15
548	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	86,000	569,320		0.01	2015-04-23
549	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215,862	224,496		0.01	2015-04-21
550	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	44,000	16,060		0.01	2008-05-19
551	8215	First Credit Finance Group Limited:O	30,000	10,050		0.01	2015-02-02
552	3800	GCL Technology Holdings Limited (KY):O	805,000	1,956,150		0.01	2015-04-22
553	0419	Hony Media Group:O	337,312	236,118	*	0.01	2014-12-11
554	0491	Emperor Culture Group Limited:O	94,007	67,685		0.01	2015-04-02
555	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,549,000	6,831,090		0.01	2015-04-22
556	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	1,025,640		0.01	2015-04-21
557	0720	AUTO ITALIA HOLDINGS LIMITED:O	260,000	107,900		0.01	2015-03-05
558	8201	PPS International (Holdings) Limited:O	500,000	73,500		0.01	2015-04-09
559	3663	Xiezhong International Holdings Limited:O	40,000	67,200		0.01	2015-04-23
560	0144	China Merchants Port Holdings Company Limited:O	128,230	4,603,457		0.00	2015-03-19
561	8156	Sinopharm Tech Holdings Limited:O	160,000	198,400		0.00	2014-12-18
562	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	38,800	32,204		0.00	2014-09-11
563	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	101,880		0.00	2013-10-04
564	0013	Hutchison Whampoa Limited:O	209,650	23,543,695		0.00	2015-04-22
565	0326	CHINA STAR ENTERTAINMENT LIMITED:O	780,877	103,857		0.00	2015-02-17
566	1823	Huayu Expressway Group Limited:O	20,000	16,800		0.00	2010-03-31
567	0751	Skyworth Group Limited:O	138,000	966,000		0.00	2015-04-23
568	1638	Kaisa Group Holdings Ltd.:O	248,000	386,880	*	0.00	2015-03-30
569	2011	Gilston Group Limited:O	20,000	16,800		0.00	2011-01-19
570	0503	Lansen Pharmaceutical Holdings Limited:O	20,000	65,400		0.00	2013-11-19
571	2468	Trony Solar Holdings Company Limited:O	76,000	47,880	*	0.00	2012-01-06
572	0098	Xingfa Aluminium Holdings Limited:O	20,000	57,800		0.00	2011-07-12
573	0987	China Renewable Energy Investment Limited:O	112,524	39,946		0.00	2015-04-16
574	1777	Fantasia Holdings Group Co., Limited:O	274,500	362,340		0.00	2015-04-15
575	0475	Central Development Holdings Limited:O	14,000	25,340		0.00	2015-02-13
576	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	30,000		0.00	2014-01-17
577	1224	C C Land Holdings Limited:O	123,000	210,330		0.00	2014-05-19
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	205,900		0.00	2015-03-25
579	8019	Hao Wen Holdings Limited:O	200,000	19,600		0.00	2015-04-20
580	1088	China Shenhua Energy Company Limited:H	159,000	3,235,650		0.00	2015-04-23
581	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	483,000	2,130,030	*	0.00	2015-03-27
582	0931	China HK Power Smart Energy Group Limited:O	525,000	1,013,250		0.00	2015-04-22
583	2336	Shuoao International Holdings Limited (KY):O	50,000	41,000		0.00	2014-11-21
584	8082	Qing Hua Holding Group Company Limited (BM):O	32,000	9,440		0.00	2014-09-17
585	8123	Sinofortune Financial Holdings Limited:O	300,000	132,000		0.00	2015-04-17
586	1430	Suchuang Gas Corporation Limited:O	38,000	84,740		0.00	2015-04-23
587	0286	Aidigong Maternal & Child Health Limited (BM):O	111,571	70,290		0.00	2015-04-23
588	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	195,000	33,540		0.00	2015-01-09
589	0019	SWIRE PACIFIC LIMITED:A	41,500	4,307,700		0.00	2015-04-01
590	0999	I.T LIMITED:O	56,000	195,440		0.00	2014-02-18
591	1888	Kingboard Laminates Holdings Limited:O	136,500	547,365		0.00	2015-04-16
592	0622	Oshidori International Holdings Limited:O	325,356	156,171		0.00	2015-04-23
593	1236	National Agricultural Holdings Limited:O	80,000	218,400		0.00	2014-10-10
594	0773	China Metal Recycling (Holdings) Limited:O	52,800	497,904	*	0.00	2013-01-15
595	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	93,000	72,540		0.00	2015-04-21
596	2080	AUX International Holdings Limited:O	14,000	39,900		0.00	2015-04-20
597	0750	China Shuifa Singyes Energy Holdings Limited:O	31,000	408,580		0.00	2015-04-23
598	8089	Chinese Strategic Holdings Limited:O	30,000	27,000		0.00	2015-03-06
599	1031	Kingston Financial Group Limited:O	533,332	1,098,664		0.00	2015-04-16
600	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	54,000	2,608,200		0.00	2015-04-10
601	1068	China Yurun Food Group Limited:O	80,000	217,600		0.00	2015-04-13
602	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	81,000	105,300		0.00	2015-04-17
603	0812	Southwest Securities International Securities Limited:O	106,000	157,940		0.00	2015-04-17
604	0208	POLYTEC ASSET HOLDINGS LIMITED:O	192,000	209,280		0.00	2014-02-06
605	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	346,000	1,193,700		0.00	2015-04-21
606	2883	China Oilfield Services Limited:H	78,000	1,296,360		0.00	2015-03-05
607	1251	SPT Energy Group Inc.:O	66,000	110,220		0.00	2015-04-17
608	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	45,600		0.00	2014-12-10
609	0726	DIT Group Limited:O	157,000	125,600		0.00	2015-04-16
610	0449	Chigo Holding Limited:O	356,000	64,436		0.00	2014-09-25
611	0445	CIMC-TianDa Holdings Company Limited:O	120,000	74,400		0.00	2014-09-05
612	8009	Chinese Energy Holdings Limited:O	90,000	12,510		0.00	2014-10-09
613	1685	Boer Power Holdings Limited:O	32,000	460,800		0.00	2014-08-14
614	0681	Chinese People Holdings Company Limited:O	287,085	45,359		0.00	2015-04-15
615	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	74,215	*	0.00	2011-09-15
616	3382	Tianjin Port Development Holdings Limited:O	252,000	612,360		0.00	2015-04-20
617	0402	Peace Map Holding Limited:O	314,000	146,010		0.00	2015-04-21
618	0851	Sheng Yuan Holdings Limited:O	141,800	31,054		0.00	2015-04-20
619	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	254,720		0.00	2014-04-11
620	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	50,660	475,191		0.00	2015-04-13
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,000	1,568,040		0.00	2015-04-22
622	0255	Lung Kee Group Holdings Limited:O	25,625	58,938		0.00	2013-10-30
623	0066	MTR CORPORATION LIMITED:O	235,644	8,966,254		0.00	2015-04-16
624	2229	Changgang Dunxin Enterprise Company Limited:O	40,000	39,200		0.00	2015-03-25
625	2133	Greenway Mining Group Limited:O	80,000	27,600		0.00	2012-03-08
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	1,479,500		0.00	2015-04-23
627	1398	Industrial and Commercial Bank of China Limited:H	3,478,548	23,688,912		0.00	2015-04-23
628	1108	Triumph New Energy Company Limited:H	10,000	73,600		0.00	2015-04-15
629	2386	SINOPEC Engineering (Group) Co., Ltd.:H	58,000	457,040		0.00	2015-04-13
630	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	104,750		0.00	2015-04-16
631	6030	CITIC Securities Company Limited:H	46,500	1,643,775		0.00	2015-04-23
632	3889	Global Corn Group Limited:O	60,259	23,200		0.00	2014-10-28
633	1776	GF Securities Co., Ltd.:H	67,000	1,685,050		0.00	2015-04-23
634	1339	People's Insurance Company (Group) of China Limited (The):H	343,000	1,742,440		0.00	2015-04-23
635	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	59,535	665,601		0.00	2015-03-24
636	8239	Capital Finance Holdings Limited:O	43,500	20,010		0.00	2015-04-15
637	1150	MILAN STATION HOLDINGS LIMITED:O	26,000	21,060		0.00	2014-09-10
638	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
639	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	10,000	8,500		0.00	2010-05-04
640	0382	Welling Holding Limited:O	110,000	224,400		0.00	2014-03-17
641	0405	Yuexiu Real Estate Investment Trust:Unit	108,000	471,960		0.00	2015-04-14
642	1141	CMBC Capital Holdings Limited:O	246,000	72,570		0.00	2015-04-16
643	0494	LI & FUNG LIMITED:O	317,140	2,473,692		0.00	2015-04-21
644	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	364,500	335,340		0.00	2015-01-12
645	3383	Agile Group Holdings Limited (KY):O	148,000	862,840		0.00	2015-04-22
646	0515	China Silver Technology Holdings Limited:O	20,000	16,400		0.00	2015-04-21
647	0075	Y. T. REALTY GROUP LIMITED:O	30,000	75,000		0.00	2012-12-06
648	1500	In Construction Holdings Limited:O	30,000	33,600		0.00	2015-04-20
649	3888	Kingsoft Corporation Limited:O	44,000	1,265,000		0.00	2015-04-23
650	6877	Top Eminent Healthcare Group Limited:O	75,000	120,000		0.00	2015-03-31
651	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
652	0435	Sunlight Real Estate Investment Trust:Unit	60,000	231,000		0.00	2015-04-15
653	1049	Celestial Asia Securities Holdings Limited:O	20,242	27,124		0.00	2014-03-26
654	0399	Starcoin Group Limited:O	47,500	54,625		0.00	2015-04-22
655	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	28,600		0.00	2013-01-11
656	0857	PETROCHINA COMPANY LIMITED:H	760,000	7,645,600		0.00	2015-04-21
657	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,200	49,686		0.00	2011-08-11
658	0761	Bel Global Resources Holdings Limited:O	130,000	18,590	*	0.00	2013-01-03
659	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	52,000	229,840		0.00	2014-10-17
660	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	143,291	2,186,621		0.00	2015-04-21
661	0016	SUN HUNG KAI PROPERTIES LIMITED:O	102,500	12,740,750		0.00	2015-04-21
662	0395	Smartac International Holdings Limited:O	120,000	57,000		0.00	2015-04-16
663	1133	Harbin Electric Company Limited:H	24,000	158,400		0.00	2015-04-22
664	8072	Roma (meta) Group Limited:O	150,000	18,900		0.00	2014-12-30
665	0736	China Properties Investment Holdings Limited:O	53,284	37,832		0.00	2015-04-21
666	0119	Poly Property Group Co., Limited:O	128,000	582,400		0.00	2015-04-16
667	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	33,400		0.00	2012-10-08
668	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	463,600	57,950		0.00	2014-11-18
669	2638	HK Electric Investments Limited:O	304,875	1,591,448		0.00	2015-04-23
670	2383	TOM GROUP LIMITED:O	134,000	301,500		0.00	2015-04-09
671	2623	Add New Energy Investment Holdings Group Limited:O	150,000	78,000		0.00	2015-04-23
672	8250	Du Du Holdings Limited (KY):O	200,000	98,000	*	0.00	2014-12-03
673	0723	Reliance Global Holdings Limited (BM):O	303,750	27,338		0.00	2014-12-11
674	2212	Future Bright Mining Holdings Limited:O	12,000	14,520		0.00	2015-04-22
675	0436	New Universe Environmental Group Limited:O	100,000	65,000		0.00	2015-04-13
676	0205	SEEC MEDIA GROUP LIMITED:O	60,000	41,400		0.00	2015-04-16
677	3808	SINOTRUK (HONG KONG) LIMITED:O	93,000	515,220		0.00	2015-04-15
678	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,500	840,750		0.00	2015-01-02
679	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	299,640	106,372		0.00	2011-08-12
680	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	1,447,600		0.00	2015-04-17
681	0275	Master Glory Group Limited:O	53,074	10,774		0.00	2015-03-11
682	1064	Zhong Hua International Holdings Limited:O	5,000	6,900		0.00	2014-02-19
683	8046	Heng Xin China Holdings Limited:O	140,933	26,777		0.00	2012-02-22
684	0877	OM Technologies (Group) Limited:O	23,000	50,140		0.00	2014-02-25
685	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	580,000	113,100		0.00	2015-02-10
686	0580	Sun.King Technology Group Limited:O	44,000	46,640		0.00	2015-04-15
687	0645	Ares Asia Limited:O	11,000	21,230		0.00	2011-09-14
688	0704	Huscoke Holdings Limited:O	144,853	17,382		0.00	2011-12-12
689	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	34,400	14,620	*	0.00	2010-09-20
690	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	53,000		0.00	2012-08-31
691	1680	Macau Legend Development Limited:O	202,000	593,880		0.00	2015-04-17
692	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	15,550		0.00	2014-06-18
693	1127	Lion Rock Group Limited:O	24,000	31,920		0.00	2015-04-23
694	0979	Green Energy Group Limited:O	18,520	20,557		0.00	2015-03-27
695	0296	Emperor Entertainment Hotel Limited:O	40,400	71,912		0.00	2013-04-19
696	2662	MH Development Limited:O	30,000	32,400		0.00	2015-01-08
697	1069	China Health Technology Group Holding Company Limited:O	16,000	29,120		0.00	2014-12-30
698	0383	Tian An Medicare Limited (BM):O	16,000	60,640		0.00	2012-09-14
699	0030	YNBY International Limited:O	60,000	15,000	*	0.00	2015-04-08
700	0687	Tysan Holdings Limited:O	26,400	72,864		0.00	2014-11-11
701	0258	TOMSON GROUP LIMITED:O	46,000	99,820		0.00	2014-11-06
702	0563	Shanghai Industrial Urban Development Group Limited:O	145,000	310,300		0.00	2015-04-22
703	0199	ITC Properties Group Limited:O	24,040	102,891		0.00	2013-02-27
704	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	27,000		0.00	2015-03-02
705	0062	Transport International Holdings Limited:O	12,081	230,022		0.00	2014-07-16
706	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	12,000	57,960		0.00	2013-12-27
707	0083	SINO LAND COMPANY LIMITED:O	179,251	2,312,338		0.00	2015-04-16
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	88,300		0.00	2014-07-10
709	0290	GoFintech Quantum Innovation Limited:O	100,000	20,600		0.00	2014-11-04
710	0148	Kingboard Holdings Limited:O	29,900	434,148		0.00	2015-04-10
711	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	485,020	586,874		0.00	2015-04-17
712	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	72,160		0.00	2015-04-20
713	1733	E-Commodities Holdings Limited:O	107,000	26,536		0.00	2014-12-23
714	1813	KWG Group Holdings Limited:O	83,000	616,690		0.00	2015-04-15
715	1988	China Minsheng Banking Corp., Ltd.:H	195,080	2,161,486		0.00	2015-04-23
716	0842	Leoch International Technology Limited:O	38,000	44,080		0.00	2014-02-25
717	0600	China Infrastructure Investment Limited:O	120,000	20,160		0.00	2014-09-25
718	0606	China Agri-Industries Holdings Limited:O	146,900	637,546		0.00	2015-04-17
719	0598	SINOTRANS LIMITED:H	60,000	387,000		0.00	2015-04-21
720	0571	ESUN HOLDINGS LIMITED:O	34,750	40,658		0.00	2015-04-15
721	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	23,200		0.00	2015-04-21
722	0787	Global Brands Group Holding Limited:O	231,140	390,627		0.00	2015-04-10
723	3886	Town Health International Medical Group Limited:O	154,500	366,165		0.00	2015-04-21
724	3999	DaChan Food (Asia) Limited:O	28,000	25,200		0.00	2015-04-21
725	1313	China Resources Building Materials Technology Holdings Limited:O	180,000	918,000		0.00	2015-04-21
726	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	26,400		0.00	2013-04-26
727	1211	BYD COMPANY LIMITED:H	25,000	1,196,250		0.00	2015-04-22
728	1613	Synertone Communication Corporation:O	176,000	88,000		0.00	2015-04-20
729	0904	China Green (Holdings) Limited:O	54,000	35,640		0.00	2015-04-22
730	0474	Aceso Life Science Group Limited:O	80,000	58,400		0.00	2014-09-03
731	0047	Hop Hing Group Holdings Limited:O	270,609	43,568		0.00	2015-01-13
732	0327	PAX Global Technology Limited:O	30,000	317,400		0.00	2015-04-22
733	8048	Yu Tak International Holdings Limited:O	32,000	8,000		0.00	2015-03-25
734	0728	CHINA TELECOM CORPORATION LIMITED:H	372,000	2,127,840		0.00	2015-04-22
735	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	21,520		0.00	2015-04-23
736	87001	Hui Xian Real Estate Investment Trust:Unit	142,000	482,800		0.00	2015-04-16
737	0142	FIRST PACIFIC COMPANY LIMITED:O	113,250	851,640		0.00	2014-11-26
738	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	99,900		0.00	2015-04-10
739	0777	NetDragon Websoft Holdings Limited:O	13,000	332,150		0.00	2015-04-15
740	1333	China Zhongwang Holdings Limited:O	142,800	698,292		0.00	2015-04-15
741	1229	Nan Nan Resources Enterprise Limited:O	20,000	10,800		0.00	2013-04-09
742	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	202,440		0.00	2015-04-16
743	2886	Binhai Investment Company Limited:O	300,000	130,500		0.00	2014-10-30
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	149,700		0.00	2015-03-09
745	6199	China CNR Corporation Limited:H	55,500	932,400		0.00	2015-04-23
746	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.00	2014-09-23
747	0164	China Baoli Technologies Holdings Limited:O	190,000	22,040		0.00	2014-09-17
748	2009	BBMG Corporation:H	30,000	274,200		0.00	2015-04-17
749	0827	Ko Yo Chemical (Group) Limited:O	100,000	140,000		0.00	2015-04-09
750	0988	Silk Road Logistics Holdings Limited:O	73,083	61,390		0.00	2014-10-09
751	0868	XINYI GLASS HOLDINGS LIMITED:O	100,000	470,000		0.00	2015-04-14
752	1312	Kontafarma China Holdings Limited:O	126,000	94,500		0.00	2015-04-22
753	0006	Power Assets Holdings Limited:O	54,106	4,176,983		0.00	2015-04-22
754	0186	Nimble Holdings Company Limited:O	11,560	4,740	*	0.00	2007-06-26
755	1055	China Southern Airlines Company Limited:H	70,000	538,300		0.00	2015-04-20
756	1616	A Metaverse Company:O	20,000	19,200		0.00	2015-04-21
757	8093	Web3 Meta Limited:O	10,000	7,800		0.00	2015-03-25
758	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	35,400		0.00	2014-07-03
759	0743	Asia Cement (China) Holdings Corporation:O	39,000	179,010		0.00	2014-04-09
760	1186	China Railway Construction Corporation Limited:H	51,500	801,340		0.00	2015-04-22
761	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	632,400	4,458,420		0.00	2015-04-23
762	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	67,600		0.00	2015-04-16
763	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	292,600		0.00	2015-03-26
764	0692	Shenzhou Space Park Group Limited:O	83,320	68,322		0.00	2015-04-20
765	0596	Inspur Digital Enterprise Technology Limited:O	22,000	45,760		0.00	2014-08-21
766	1332	Touyun Biotech Group Limited:O	70,000	51,100		0.00	2015-01-15
767	3328	Bank of Communications Co., Ltd.:H	846,603	6,654,300		0.00	2015-04-21
768	0498	Blue River Holdings Limited:O	110,429	24,736		0.00	2013-01-30
769	2371	Chuanglian Holdings Limited (KY):O	100,000	31,500		0.00	2015-03-30
770	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	95,500	211,055		0.00	2015-04-17
771	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	111,000	457,320		0.00	2015-04-15
772	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	34,000	405,280		0.00	2013-09-10
773	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	13,000		0.00	2015-04-13
774	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	60,000	264,600		0.00	2015-04-21
775	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,100	442,386		0.00	2015-04-22
776	2128	China Lesso Group Holdings Limited:O	72,000	381,600		0.00	2015-04-15
777	0267	CITIC Limited (HK):O	568,000	8,451,840		0.00	2015-04-23
778	2012	SUNSHINE OILSANDS LTD.:O	88,000	55,440		0.00	2015-04-20
779	0380	China Pipe Group Limited (BM):O	30,000	12,300		0.00	2015-01-20
780	0860	Apollo Future Mobility Group Limited:O	55,000	27,225		0.00	2015-03-18
781	0978	China Merchants Land Limited:O	110,000	201,300		0.00	2015-04-23
782	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	88,200		0.00	2015-04-01
783	0653	BONJOUR HOLDINGS LIMITED:O	76,000	50,920		0.00	2015-02-12
784	0528	Kingdom Holdings Limited (KY):O	14,000	20,300		0.00	2013-12-10
785	2727	Shanghai Electric Group Company Limited:H	66,000	575,520		0.00	2015-04-23
786	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	138,020		0.00	2015-04-22
787	2778	Champion Real Estate Investment Trust:Unit	126,000	517,860		0.00	2014-09-19
788	2238	Guangzhou Automobile Group Co., Ltd.:H	48,013	412,432		0.00	2015-04-21
789	1052	Yuexiu Transport Infrastructure Limited:O	35,998	203,389		0.00	2014-08-04
790	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	285,600		0.00	2015-04-08
791	1207	SRE Group Limited:O	120,000	34,200		0.00	2013-10-31
792	1072	Dongfang Electric Corporation Limited:H	7,200	138,384		0.00	2015-04-20
793	0094	Greenheart Group Limited:O	16,625	21,446		0.00	2015-02-25
794	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	1,528,800		0.00	2015-04-20
795	0813	Shimao Group Holdings Limited:O	72,000	1,274,400		0.00	2015-04-21
796	1868	Neo-Neon Holdings Limited:O	40,000	55,200		0.00	2014-12-03
797	0022	MEXAN LIMITED (BM):O	26,824	9,657		0.00	2014-11-13
798	2266	Dorsett Hospitality International Limited:O	42,800	53,928		0.00	2014-12-03
799	2888	STANDARD CHARTERED PLC:O	50,413	6,150,386		0.00	2015-04-22
800	8071	China Netcom Technology Holdings Limited:O	45,000	6,435		0.00	2014-03-11
801	1717	Ausnutria Dairy Corporation Ltd:O	20,000	57,400		0.00	2014-10-16
802	8129	Cloud Investment Holdings Limited (KY):O	50,000	7,600		0.00	2012-12-10
803	0839	Anhui Tianda Oil Pipe Company Limited:H	10,000	16,900		0.00	2011-03-04
804	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	127,500		0.00	2015-04-20
805	1699	China Putian Food Holding Limited:O	16,000	20,320		0.00	2015-04-09
806	0873	China Taifeng Beddings Holdings Limited:O	20,000	21,600	*	0.00	2014-12-11
807	0945	MANULIFE FINANCIAL CORPORATION:O	39,084	5,463,943		0.00	2015-04-20
808	1829	China Machinery Engineering Corporation:H	18,000	182,520		0.00	2015-04-22
809	2008	Phoenix Media Investment (Holdings) Limited:O	98,000	293,020		0.00	2015-04-10
810	8158	China Regenerative Medicine International Limited:O	320,000	185,600		0.00	2014-01-20
811	0552	China Communications Services Corporation Limited:H	46,400	193,952		0.00	2015-04-21
812	0637	Lee Kee Holdings Limited:O	16,000	18,720		0.00	2015-04-17
813	1390	econtext Asia Limited:O	10,000	39,600	*	0.00	2014-11-07
814	0090	Puxing Energy Limited:O	8,000	11,040		0.00	2014-07-25
815	0727	Crown International Corporation Limited:O	50,000	52,500		0.00	2015-03-26
816	1184	S.A.S. Dragon Holdings Limited:O	12,000	24,120		0.00	2015-02-02
817	0646	China Environmental Technology Holdings Limited:O	48,000	15,600		0.00	2015-04-23
818	2222	NVC International Holdings Limited:O	60,000	106,200	*	0.00	2014-06-04
819	1006	Changshouhua Food Company Limited:O	11,000	62,260		0.00	2013-11-14
820	3933	United Laboratories International Holdings Limited (The):O	31,000	169,880		0.00	2015-04-23
821	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	34,819		0.00	2011-06-23
822	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2013-12-16
823	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,000	7,637,000		0.00	2015-04-22
824	3333	China Evergrande Group:O	276,000	1,506,960		0.00	2015-04-22
825	0132	Hing Yip Holdings Limited (BM):O	32,000	14,560		0.00	2013-09-19
826	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	21,800		0.00	2015-03-12
827	1443	Fulum Group Holdings Limited:O	24,000	29,040		0.00	2015-04-23
828	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	30,000	3,930		0.00	2015-04-20
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	11,500	587,650		0.00	2015-04-14
830	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	213,000	954,240		0.00	2015-04-23
831	0992	LENOVO GROUP LIMITED:O	202,000	2,654,280		0.00	2015-04-23
832	0198	SMI Holdings Group Limited:O	187,224	166,629		0.00	2015-04-20
833	2338	WEICHAI POWER CO., LTD.:H	8,800	301,400		0.00	2015-04-15
834	1816	CGN Power Co., Ltd.:H	202,000	904,960		0.00	2015-04-21
835	1020	Cybernaut International Holdings Company Limited:O	28,000	13,160		0.00	2015-04-15
836	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-01-13
837	1407	Golden Century International Holdings Group Limited:Wrnt	9,583	1,054		0.00	2015-03-17
838	1262	Labixiaoxin Snacks Group Limited:O	20,000	18,800		0.00	2014-07-16
839	8228	National Arts Group Holdings Limited:O	51,000	14,280		0.00	2014-11-20
840	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	11,200		0.00	2014-09-29
841	1208	MMG Limited (HK):O	92,300	294,437		0.00	2014-10-15
842	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	16,440		0.00	2012-06-06
843	1060	Damai Entertainment Holdings Limited (BM):O	365,700	1,499,370		0.00	2015-04-20
844	3322	Win Hanverky Holdings Limited:O	22,000	22,000		0.00	2014-01-17
845	0703	Future Bright Holdings Limited:O	12,000	20,760		0.00	2015-04-22
846	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	50,000	193,500		0.00	2015-03-18
847	8083	Youzan Technology Limited:O	96,000	83,520		0.00	2015-04-13
848	8063	Global Mastermind Holdings Limited:O	13,068	3,986		0.00	2014-11-12
849	0434	Boyaa Interactive International Limited:O	13,000	106,730		0.00	2015-04-21
850	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	248,040		0.00	2015-04-22
851	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	641,700		0.00	2015-03-27
852	0663	KING STONE ENERGY GROUP LIMITED:O	56,500	19,493		0.00	2015-04-23
853	0135	KUNLUN ENERGY COMPANY LIMITED:O	136,000	1,230,800		0.00	2015-04-23
854	0410	SOHO CHINA LIMITED:O	87,500	497,000		0.00	2015-04-15
855	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	9,500		0.00	2010-10-29
856	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	11,750	168,025		0.00	2015-04-09
857	0871	China Dredging Environment Protection Holdings Limited:O	17,000	32,130		0.00	2014-07-31
858	0698	TONGDA GROUP HOLDINGS LIMITED:O	90,000	110,700		0.00	2015-03-30
859	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	25,880		0.00	2015-04-02
860	0998	China CITIC Bank Corporation Limited:H	244,600	1,724,430		0.00	2015-04-22
861	0373	ALLIED GROUP LIMITED (HK):O	3,000	120,000		0.00	2010-09-30
862	0656	FOSUN INTERNATIONAL LIMITED:O	113,106	2,101,509		0.00	2015-04-20
863	0121	C.P. Lotus Corporation:O	170,000	34,000		0.00	2013-10-24
864	1199	COSCO SHIPPING Ports Limited:O	48,000	580,800		0.00	2015-04-16
865	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	1,280,000		0.00	2015-02-10
866	3369	QINHUANGDAO PORT CO., LTD.:H	13,500	63,450		0.00	2015-04-13
867	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,500	139,650		0.00	2015-01-14
868	1070	TCL Electronics Holdings Limited:O	21,700	157,108		0.00	2015-04-22
869	8207	Chong Sing Holdings FinTech Group Limited:O	52,000	98,280		0.00	2015-04-22
870	1246	Boill Healthcare Holdings Limited:O	8,000	13,200		0.00	2015-04-21
871	6882	EGL Holdings Company Limited:O	8,000	15,520		0.00	2015-04-23
872	2369	Coolpad Group Limited:O	68,000	150,280		0.00	2015-04-20
873	0209	Winshine Science Company Limited:O	32,000	23,680		0.00	2015-04-10
874	0668	Doyen International Holdings Limited:O	20,000	12,000		0.00	2009-10-06
875	0763	ZTE CORPORATION:H	9,800	229,320		0.00	2015-04-21
876	1972	SWIRE PROPERTIES LIMITED:O	90,300	2,198,805		0.00	2015-04-08
877	0231	Ping An Securities Group (Holdings) Limited:O	210,000	51,240		0.00	2015-03-16
878	0433	North Mining Shares Company Limited:O	254,687	86,594		0.00	2015-04-23
879	0280	KING FOOK HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-04-21
880	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	12,800		0.00	2015-04-08
881	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	289,000		0.00	2015-04-21
882	0053	GUOCO GROUP LIMITED:O	5,000	464,000		0.00	2015-04-01
883	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	26,000	222,560		0.00	2015-02-13
884	0230	Minmetals Land Limited:O	50,000	56,500		0.00	2015-04-21
885	1340	Huisheng International Holdings Limited:O	6,000	8,280		0.00	2014-03-21
886	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
887	3883	China Aoyuan Group Limited:O	41,000	65,190		0.00	2015-02-23
888	0240	BUILD KING HOLDINGS LIMITED:O	18,252	9,126		0.00	2014-09-04
889	0266	TIAN TECK LAND LIMITED:O	6,968	62,155		0.00	2013-12-03
890	8010	Sing Pao Media Enterprises Limited:O	28,870	433	*	0.00	2007-06-26
891	0883	CNOOC LIMITED:O	651,000	8,397,900		0.00	2015-04-23
892	0683	KERRY PROPERTIES LIMITED:O	21,000	635,250		0.00	2014-03-27
893	2007	Country Garden Holdings Company Limited:O	327,710	1,268,238		0.00	2015-04-20
894	0914	Anhui Conch Cement Company Limited:H	18,500	615,125		0.00	2015-04-23
895	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	24,560		0.00	2013-02-21
896	1886	China Huiyuan Juice Group Limited:O	36,000	105,840		0.00	2015-04-15
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,413,626	26,045,966		0.00	2015-04-23
898	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	33,000		0.00	2015-04-09
899	0481	Golden Meditech Holdings Limited:Wrnt	4,363	750		0.00	2014-08-01
900	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	366,600		0.00	2015-03-24
901	1299	AIA Group Limited:O	167,163	8,717,550		0.00	2015-04-23
902	0241	Alibaba Health Information Technology Limited:O	112,000	1,476,160		0.00	2015-04-21
903	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	252,600		0.00	2015-04-16
904	0956	China Suntien Green Energy Corporation Limited:H	25,000	51,500		0.00	2015-04-15
905	0872	Titan Invo Technology Limited:O	10,000	5,900		0.00	2014-11-12
906	3666	Shanghai XNG Holdings Limited:O	20,000	20,400		0.00	2015-04-16
907	0554	Hans Group Holdings Limited (KY):O	50,000	12,500		0.00	2010-11-12
908	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,726	2,343,834		0.00	2015-04-13
909	0147	International Business Settlement Holdings Limited:O	252,000	118,440		0.00	2015-04-09
910	2345	Shanghai Prime Machinery Company Limited:H	10,000	22,800		0.00	2014-03-13
911	6837	Haitong Securities Co., Ltd.:H	19,600	513,520		0.00	2015-04-23
912	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	42,600		0.00	2015-02-24
913	1253	China Greenland Broad Greenstate Group Company Limited:O	10,000	47,900		0.00	2015-04-16
914	0659	CTF Services Limited (BM):O	48,500	638,260		0.00	2014-05-22
915	0242	SHUN TAK HOLDINGS LIMITED:O	39,250	171,523		0.00	2015-04-01
916	0908	Zhuhai Holdings Investment Group Limited:O	18,000	28,800		0.00	2015-04-14
917	0990	Deep Source Holdings Limited:O	55,600	22,796		0.00	2014-11-25
918	0207	Joy City Property Limited:O	120,000	202,800		0.00	2015-04-16
919	8026	China Brilliant Global Limited:O	10,000	4,000	*	0.00	2007-06-26
920	0661	China Daye Non-Ferrous Metals Mining Limited:O	217,250	72,779		0.00	2013-05-29
921	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,000	32,000		0.00	2015-04-10
922	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	15,800		0.00	2013-03-27
923	0753	Air China Limited:H	56,000	524,160		0.00	2015-04-22
924	0291	China Resources Beer (Holdings) Company Limited:O	29,333	701,059		0.00	2015-04-23
925	1900	China ITS (Holdings) Co., Ltd.:O	20,000	25,800		0.00	2014-08-01
926	2010	Real Nutriceutical Group Limited:O	16,000	38,400		0.00	2014-08-05
927	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	20,750		0.00	2010-04-14
928	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	199,800		0.00	2015-02-24
929	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	11,100		0.00	2013-10-08
930	0587	Hua Han Health Industry Holdings Limited:O	58,516	134,002		0.00	2015-04-22
931	2357	AviChina Industry & Technology Company Limited:H	28,000	244,720		0.00	2015-04-09
932	1623	Hilong Holding Limited:O	20,000	57,000		0.00	2014-12-02
933	0337	Greenland Hong Kong Holdings Limited:O	20,000	132,800		0.00	2015-02-04
934	1076	Imperial Pacific International Holdings Limited:O	100,000	174,000		0.00	2015-04-23
935	1148	Xinchen China Power Holdings Limited:O	15,000	54,150		0.00	2015-04-23
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	699,600		0.00	2015-04-22
937	0250	SINO-I TECHNOLOGY LIMITED:O	230,000	24,380		0.00	2013-09-19
938	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	90,000	103,500		0.00	2015-04-23
939	0451	GCL New Energy Holdings Limited:O	160,000	160,000		0.00	2015-04-16
940	0806	Value Partners Group Limited:O	21,000	278,880		0.00	2015-04-23
941	8007	Global Strategic Group Limited:O	45,060	49,115		0.00	2015-04-23
942	0848	Maoye International Holdings Limited:O	59,000	94,400		0.00	2015-04-17
943	0020	WHEELOCK AND COMPANY LIMITED:O	23,000	952,200		0.00	2015-04-10
944	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	28,000	181,160		0.00	2015-04-22
945	0700	TENCENT HOLDINGS LIMITED:O	104,500	16,814,050		0.00	2015-04-23
946	1323	Huasheng International Holding Limited:O	10,000	27,700		0.00	2014-07-10
947	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	52,000		0.00	2014-09-22
948	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	22,400		0.00	2015-04-23
949	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2013-09-25
950	1194	Bay Area Gold Group Limited:O	50,000	35,500		0.00	2010-11-12
951	0342	NewOcean Energy Holdings Limited:O	16,000	72,000		0.00	2015-04-23
952	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	126,240		0.00	2015-04-21
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,000	2,675,200		0.00	2015-04-13
954	1392	CMBC Capital Holdings Limited:Wrnt	9,200	1,104		0.00	2015-04-16
955	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,400	1,704,770		0.00	2015-04-22
956	0694	Beijing Capital International Airport Company Limited:H	20,000	177,000		0.00	2013-12-04
957	0778	Fortune Real Estate Investment Trust:Unit	20,000	157,000		0.00	2014-09-26
958	1130	China Environmental Resources Group Limited:O	10,000	3,100		0.00	2013-04-18
959	0835	Asia Coal Limited:O	100,116	20,524		0.00	2015-01-12
960	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2014-12-09
961	0101	HANG LUNG PROPERTIES LIMITED:O	47,000	1,113,900		0.00	2015-04-14
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	78,000	481,260		0.00	2015-04-17
963	0509	Century Sunshine Group Holdings Limited:O	30,000	22,500		0.00	2015-02-25
964	0825	New World Department Store China Limited:O	17,348	35,043		0.00	2014-12-15
965	1083	Towngas Smart Energy Company Limited:O	27,000	229,230		0.00	2014-08-18
966	2302	CNNC International Limited:O	5,000	23,450		0.00	2014-01-21
967	0093	Zero Fintech Group Limited (BM):O	20,000	14,400		0.00	2007-06-26
968	0282	NEXT DIGITAL LIMITED:O	24,800	19,840		0.00	2014-09-17
969	0933	Viva Goods Company Limited:O	86,186	85,324		0.00	2013-10-25
970	0878	SOUNDWILL HOLDINGS LIMITED:O	2,880	37,843		0.00	2014-09-04
971	0755	DevGreat Group Limited:O	150,000	51,750		0.00	2015-04-23
972	0799	IGG Inc:O	14,000	96,180		0.00	2015-04-23
973	1381	Canvest Environmental Protection Group Company Limited:O	20,000	87,800		0.00	2015-04-13
974	1555	MIE Holdings Corporation:O	26,000	25,480		0.00	2014-10-03
975	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	26,600		0.00	2010-08-31
976	0522	ASMPT Limited:O	4,000	323,200		0.00	2015-03-06
977	2349	China City Infrastructure Group Limited:O	20,000	12,600		0.00	2011-10-04
978	1290	China Huirong Financial Holdings Limited:O	10,000	16,600		0.00	2015-03-12
979	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,020	12,458		0.00	2014-02-14
980	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	15,900		0.00	2013-05-09
981	2033	Time Watch Investments Limited:O	20,000	25,000		0.00	2014-11-05
982	0577	South Shore Holdings Limited:O	8,832	25,524		0.00	2015-03-24
983	1038	CK Infrastructure Holdings Limited:O	24,000	1,585,200		0.00	2015-04-20
984	0707	Asia Television Holdings Limited:O	16,000	6,480		0.00	2015-04-09
985	8192	Global Token Limited:O	24,000	3,648		0.00	2014-01-06
986	0928	King International Investment Limited (KY):O	20,000	27,600		0.00	2015-01-08
987	0512	Grand Pharmaceutical Group Limited:O	18,000	41,940		0.00	2015-03-27
988	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	64,700		0.00	2015-04-10
989	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	186,480		0.00	2014-09-03
990	1382	Pacific Textiles Holdings Limited:O	13,000	138,580		0.00	2014-12-30
991	0297	Sinofert Holdings Limited:O	62,000	132,060		0.00	2015-04-22
992	0357	Hainan Meilan International Airport Company Limited:H	2,000	16,720		0.00	2011-10-31
993	0660	Wai Chun Bio-Technology Limited:O	140,000	20,020		0.00	2015-04-23
994	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,200	68,112		0.00	2011-03-25
995	1788	Guotai Junan International Holdings Limited:O	20,000	225,200		0.00	2015-04-22
996	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	17,000	725,050		0.00	2015-04-10
997	1314	Tsui Wah Holdings Limited:O	12,000	31,200		0.00	2014-12-15
998	2038	FIH Mobile Limited:O	66,000	278,520		0.00	2015-04-20
999	0547	Digital Domain Holdings Limited:O	82,600	52,864		0.00	2014-03-04
1000	0372	PT International Development Corporation Limited:O	11,811	9,921	*	0.00	2014-01-23
1001	0305	Wuling Motors Holdings Limited:O	12,500	9,125		0.00	2010-10-28
1002	0880	SJM Holdings Limited:O	46,000	448,500		0.00	2015-04-16
1003	0303	VTECH HOLDINGS LIMITED:O	2,000	215,400		0.00	2014-11-18
1004	8167	Neo Telemedia Limited:O	24,000	10,200	*	0.00	2011-07-19
1005	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	24,000	70,800	*	0.00	2014-05-05
1006	0569	China Automation Group Limited:O	8,000	11,440		0.00	2014-09-01
1007	1115	Tibet Water Resources Ltd.:O	20,000	60,200		0.00	2014-08-27
1008	0139	Smart Fish Wealthlink Holdings Limited:O	32,328	23,923		0.00	2015-04-23
1009	0428	Cocoon Holdings Limited:O	300	1,230		0.00	2014-12-30
1010	0467	United Energy Group Limited:O	100,000	119,000		0.00	2013-01-31
1011	0823	Link Real Estate Investment Trust:Unit	17,418	812,550		0.00	2015-04-17
1012	1180	Paradise Entertainment Limited (BM):O	8,000	18,160		0.00	2015-04-10
1013	2880	Liaoning Port Co., Ltd.:H	8,000	35,920		0.00	2015-04-15
1014	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,411	557		0.00	2015-04-21
1015	0263	GT GROUP HOLDINGS LIMITED:O	5,743	10,854		0.00	2015-04-15
1016	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	336,000		0.00	2014-12-15
1017	0922	Anxian Yuan China Holdings Limited:O	38,000	6,422		0.00	2014-03-03
1018	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	38,500		0.00	2015-01-20
1019	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,050	*	0.00	2011-11-11
1020	1007	Longhui International Holdings Limited:O	7,000	11,760	*	0.00	2012-05-16
1021	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	114,400		0.00	2015-01-23
1022	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,816	16,904		0.00	2014-08-04
1023	8017	Long Success International (Holdings) Limited:O	10,000	4,050	*	0.00	2013-01-24
1024	1249	Tonly Electronics Holdings Limited:O	1,670	11,857		0.00	2014-08-06
1025	0069	SHANGRI-LA ASIA LIMITED:O	23,833	281,706		0.00	2014-12-10
1026	1234	China Lilang Limited:O	8,000	63,520		0.00	2013-11-18
1027	3698	Huishang Bank Corporation Limited:H	21,000	82,530		0.00	2015-04-17
1028	3368	Parkson Retail Group Limited:O	18,000	34,020		0.00	2015-03-24
1029	0531	Samson Holding Ltd.:O	20,000	22,200		0.00	2014-10-07
1030	1363	CT Environmental Group Limited:O	10,000	108,800		0.00	2015-03-24
1031	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	22,800		0.00	2014-02-14
1032	0636	KLN Logistics Group Limited (BM):O	11,000	136,840		0.00	2015-04-20
1033	0993	XinKong International Capital Holdings Limited:O	10,070	54,177		0.00	2015-04-09
1034	0489	DongFeng Motor Group Company Limited (CN):H	18,000	237,600		0.00	2015-03-09
1035	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	11,500	316,250		0.00	2014-12-10
1036	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	111,160		0.00	2007-10-30
1037	0817	China Jinmao Holdings Group Limited:O	56,000	169,120		0.00	2015-04-16
1038	3308	Golden Eagle Retail Group Limited:O	11,000	122,100		0.00	2014-06-10
1039	0902	HUA NENG POWER INTERNATIONAL, INC.:H	24,000	266,880		0.00	2015-04-16
1040	0431	Greater China Financial Holdings Limited:O	2,200	9,328		0.00	2007-10-15
1041	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	206,400		0.00	2015-04-22
1042	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	14,200		0.00	2015-03-16
1043	0706	Beautiful China Holdings Company Limited:O	30,000	11,400		0.00	2015-04-22
1044	1164	CGN Mining Company Limited:O	20,000	23,000		0.00	2015-04-21
1045	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	208,740		0.00	2015-04-22
1046	1438	NIRVANA ASIA LTD:O	16,000	44,320		0.00	2015-02-10
1047	0546	Fufeng Group Limited:O	12,000	72,480		0.00	2015-04-15
1048	0283	Goldin Properties Holdings Limited:O	20,000	324,000		0.00	2015-04-09
1049	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	26,905	94,975		0.00	2014-01-22
1050	0975	Mongolian Mining Corporation:O	51,000	19,890		0.00	2015-04-20
1051	0589	Portico International Holdings Limited:O	3,000	11,130		0.00	2012-12-18
1052	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	40,100		0.00	2015-04-16
1053	0941	China Mobile Limited (HK):O	107,500	12,298,000		0.00	2015-04-23
1054	6818	China Everbright Bank Company Limited:H	36,000	186,480		0.00	2015-04-10
1055	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	72,300		0.00	2014-08-06
1056	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	240,000		0.00	2015-04-22
1057	1387	China Dili Group:O	161,000	66,010		0.00	2015-04-14
1058	6138	Harbin Bank Co., Ltd.:H	15,000	44,700		0.00	2014-12-02
1059	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	113,700		0.00	2015-04-17
1060	0853	MicroPort Scientific Corporation:O	7,000	28,840		0.00	2013-08-07
1061	0177	Jiangsu Expressway Company Limited:H	6,000	64,200		0.00	2013-10-09
1062	8117	China Primary Energy Holdings Limited:O	4,000	3,760		0.00	2013-08-28
1063	0043	C.P. POKPHAND CO. LTD.:O	116,000	141,520		0.00	2015-04-23
1064	1415	Cowell e Holdings Inc.:O	4,000	19,680		0.00	2015-04-23
1065	2331	LI NING COMPANY LIMITED:O	9,000	40,050		0.00	2015-03-24
1066	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,462	464,230		0.00	2015-04-15
1067	3813	Pou Sheng International (Holdings) Limited:O	25,000	15,250		0.00	2015-04-13
1068	3900	Greentown China Holdings Limited:O	10,000	85,000		0.00	2015-02-24
1069	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,640		0.00	2009-09-18
1070	0705	Ding He Mining Holdings Limited:O	14,000	2,464		0.00	2015-03-18
1071	0285	BYD Electronic (International) Company Limited:O	10,000	117,400		0.00	2015-04-14
1072	8047	China Ocean Group Development Limited:O	5,760	3,226		0.00	2015-02-13
1073	2339	BeijingWest Industries International Limited:O	20,000	8,100		0.00	2014-11-28
1074	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1075	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	14,000	45,640		0.00	2015-04-23
1076	6823	HKT Limited (KY):O	30,880	315,594		0.00	2015-04-23
1077	2341	EcoGreen International Group Limited:O	2,000	4,980		0.00	2007-06-26
1078	3378	Xiamen International Port Co., Ltd:H	4,000	18,520		0.00	2015-04-10
1079	0151	Want Want China Holdings Limited:O	53,000	471,170		0.00	2015-04-17
1080	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,400	48,224		0.00	2015-04-09
1081	0136	China Ruyi Holdings Limited:O	125,781	33,332		0.00	2014-11-10
1082	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	5,600		0.00	2014-07-29
1083	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	60,480		0.00	2014-09-05
1084	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	300,000		0.00	2015-04-17
1085	1899	Xingda International Holdings Limited:O	6,000	14,520		0.00	2015-04-13
1086	0710	BOE Varitronix Limited:O	1,302	7,695		0.00	2014-04-04
1087	2202	China Vanke Company Limited:H	5,200	106,340		0.00	2015-04-15
1088	0665	Haitong International Securities Group Limited:O	10,000	73,000		0.00	2015-04-16
1089	2282	MGM China Holdings Limited:O	14,800	211,640		0.00	2015-02-27
1090	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	807	2,381		0.00	2014-03-20
1091	8203	Kaisun Holdings Limited:O	10,000	1,120		0.00	2010-04-27
1092	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	37,400		0.00	2013-07-03
1093	1238	Powerlong Real Estate Holdings Limited:O	15,000	25,350		0.00	2013-01-09
1094	1661	China Frontier Technology Group:O	6,000	44,040		0.00	2015-04-10
1095	0538	Ajisen (China) Holdings Limited:O	4,000	20,160		0.00	2015-04-17
1096	0506	China Foods Limited:O	10,000	53,000		0.00	2015-04-09
1097	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	1,216,320		0.00	2015-04-23
1098	1966	China SCE Group Holdings Limited:O	12,000	18,240		0.00	2014-04-10
1099	0288	WH Group Limited (KY):O	50,000	263,500		0.00	2015-04-15
1100	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	28,040		0.00	2015-04-23
1101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	68,400		0.00	2015-04-13
1102	0618	Peking University Resources (Holdings) Company Limited:O	20,000	12,000		0.00	2014-08-18
1103	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	44,000		0.00	2015-04-22
1104	0691	China Shanshui Cement Group Limited:O	11,000	69,190	*	0.00	2015-02-26
1105	1386	Vestate Group Holdings Limited:O	2,000	1,440		0.00	2015-04-14
1106	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	6,700		0.00	2010-08-26
1107	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	287,800		0.00	2015-04-08
1108	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,306	192,284		0.00	2015-04-16
1109	0559	DeTai New Energy Group Limited:O	11,000	4,400		0.00	2015-04-20
1110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	12,000	2,700		0.00	2008-02-28
1111	1366	Jiangnan Group Limited:O	10,000	22,100		0.00	2015-04-15
1112	0010	HANG LUNG GROUP LIMITED:O	4,000	154,200		0.00	2015-04-01
1113	0279	Arta TechFin Corporation Limited:O	30,360	14,876		0.00	2014-12-30
1114	0295	KONG SUN HOLDINGS LIMITED:O	25,000	38,500		0.00	2015-03-12
1115	0917	NEW WORLD CHINA LAND LIMITED:O	24,650	134,589		0.00	2015-04-16
1116	1109	CHINA RESOURCES LAND LIMITED:O	18,222	471,039		0.00	2015-04-21
1117	1086	Goodbaby International Holdings Limited:O	3,000	9,990		0.00	2014-03-03
1118	1963	Bank of Chongqing Co., Ltd.:H	3,000	24,000		0.00	2015-04-13
1119	1991	Ta Yang Group Holdings Limited:O	2,000	1,200		0.00	2015-01-26
1120	1928	Sands China Ltd.:O	20,400	648,720		0.00	2015-04-16
1121	1231	Newton Resources Ltd:O	10,000	8,700		0.00	2014-05-22
1122	8220	Bingo Group Holdings Limited:O	8,000	2,600		0.00	2013-11-11
1123	0320	COMPUTIME GROUP LIMITED:O	2,000	4,200		0.00	2014-11-11
1124	0958	Huaneng Renewables Corporation Limited:H	10,000	33,000		0.00	2015-04-13
1125	2188	China Titans Energy Technology Group Co., Limited:O	2,000	3,000		0.00	2015-04-21
1126	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	30,500		0.00	2015-04-13
1127	0511	TELEVISION BROADCASTS LIMITED:O	1,000	50,450		0.00	2014-02-07
1128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	912	4,596		0.00	2015-04-21
1129	3636	Poly Culture Group Corporation Limited:H	200	6,000		0.00	2015-04-08
1130	3668	Chinalco Mining Corporation International:O	26,000	25,740		0.00	2013-04-09
1131	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	18,000	190,080		0.00	2015-04-23
1132	1089	Leyou Technologies Holdings Limited:O	5,000	6,650		0.00	2014-11-12
1133	0220	Uni-President China Holdings Ltd.:O	9,000	56,700		0.00	2015-04-16
1134	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	6,960	*	0.00	2009-06-05
1135	8173	Hephaestus Holdings Limited:O	3,200	1,520		0.00	2015-04-21
1136	1681	Consun Pharmaceutical Group Limited:O	2,000	11,600		0.00	2014-09-26
1137	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	8,000	12,160		0.00	2013-10-31
1138	1259	Prosperous Future Holdings Limited (KY):O	2,000	3,240		0.00	2014-04-22
1139	0718	Tai United Holdings Limited:O	2,000	1,780	*	0.00	2013-11-22
1140	0332	Yuan Heng Gas Holdings Limited:O	10,000	6,100		0.00	2013-10-25
1141	0881	Zhongsheng Group Holdings Limited:O	4,000	24,440		0.00	2014-08-08
1142	0933	Brightoil Petroleum (Holdings) Limited:O	16,000	39,520		0.00	2015-02-02
1143	0673	China Health Group Limited:O	3,500	1,400		0.00	2012-09-14
1144	1383	LET Group Holdings Limited:O	2,400	1,992		0.00	2013-11-01
1145	0061	Green Leader Holdings Group Limited:O	19,000	4,940		0.00	2015-04-10
1146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	29,400		0.00	2015-04-13
1147	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	17,560		0.00	2015-02-24
1148	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	1,000	57,000		0.00	2015-04-15
1149	0566	Hanergy Thin Film Power Group Limited:O	62,880	495,494		0.00	2015-04-08
1150	1378	China Hongqiao Group Limited:O	9,000	56,250		0.00	2015-01-14
1151	1929	Chow Tai Fook Jewellery Group Limited:O	14,400	129,600		0.00	2015-01-02
1152	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,733	1,661		0.00	2013-06-19
1153	8163	NOIZ Group Limited:O	500	175		0.00	2014-10-24
1154	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,600	150,840		0.00	2015-04-15
1155	0486	UNITED COMPANY RUSAL, IPJSC:O	19,000	84,740		0.00	2015-03-05
1156	0829	Shenguan Holdings (Group) Limited:O	4,000	10,240		0.00	2014-10-03
1157	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	13,800		0.00	2014-03-06
1158	1227	National Investments Fund Limited:O	2,000	1,260		0.00	2015-04-16
1159	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	25,874		0.00	2014-07-15
1160	0439	KuangChi Science Limited:O	5,000	20,500		0.00	2015-04-23
1161	0573	Tao Heung Holdings Limited:O	1,000	3,560		0.00	2014-03-19
1162	1336	New China Life Insurance Company Ltd.:H	1,000	49,900		0.00	2015-04-16
1163	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	3,661		0.00	2015-04-14
1164	0456	New City Development Group Limited:O	2,362	791		0.00	2012-02-21
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	16,980		0.00	2014-04-01
1166	1193	China Resources Gas Group Limited:O	2,000	53,900		0.00	2013-09-24
1167	8279	AGTech Holdings Limited:O	4,000	3,960		0.00	2014-10-21
1168	8172	Lajin Entertainment Network Group Limited:O	2,040	2,795		0.00	2015-01-29
1169	0109	Good Resources Holdings Limited (BM):O	1,292	7,261		0.00	2015-03-12
1170	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,320	370		0.00	2013-11-25
1171	1700	Springland International Holdings Limited:O	2,000	5,780		0.00	2014-04-24
1172	2020	ANTA Sports Products Limited:O	2,000	34,400		0.00	2015-04-14
1173	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	23,600		0.00	2015-04-17
1174	1099	SINOPHARM GROUP CO. LTD.:H	800	30,560		0.00	2015-04-15
1175	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,060		0.00	2014-01-27
1176	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	47,340		0.00	2015-04-21
1177	0159	Brockman Mining Limited:O	5,200	1,586		0.00	2015-04-15
1178	8120	China Demeter Financial Investments Limited:O	1,000	147		0.00	2014-05-13
1179	0685	Media Chinese International Limited (BM):O	1,000	1,850		0.00	2013-03-21
1180	0578	Rosan Resources Holdings Limited:O	360	212		0.00	2014-01-15
1181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	2,564		0.00	2014-03-24
1182	6136	Kangda International Environmental Company Limited:O	1,000	4,540		0.00	2014-09-30
1183	8079	Wisdomcome Group Holdings Limited:O	90	45		0.00	2015-03-25
1184	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-22
1185	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,320		0.00	2014-08-18
1186	8021	WLS HOLDINGS LIMITED (BM):O	250	728		0.00	2015-03-09
1187	1308	SITC International Holdings Company Limited:O	1,000	5,900		0.00	2012-03-16
1188	0628	Tong Tong AI Social Group Limited:O	240	312		0.00	2013-09-17
1189	1004	China Smarter Energy Group Holdings Limited:O	2,560	4,147		0.00	2014-12-22
1190	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	33,440		0.00	2014-10-23
1191	0805	GLENCORE PLC:O	4,600	156,400		0.00	2015-04-13
1192	0307	Up Energy Development Group Limited:O	1,214	595		0.00	2014-09-25
1193	1139	VICTORY GROUP LIMITED:O	275	136		0.00	2015-04-09
1194	0273	MASON GROUP HOLDINGS LIMITED:O	4,215	1,433		0.00	2014-12-17
1195	0530	Goldin Financial Holdings Limited:O	2,022	45,596		0.00	2015-03-27
1196	0901	Goldstone Investment Group Limited:O	304	201		0.00	2014-12-05
1197	0334	China Display Optoelectronics Technology Holdings Limited:O	200	40	*	0.00	2015-03-12
1198	0376	Yunfeng Financial Group Limited:O	80	720	*	0.00	2014-08-26
1199	0329	OCI International Holdings Limited:O	85	166		0.00	2014-09-17
1200	0059	Skyfame Realty (Holdings) Limited:O	96	77		0.00	2013-12-05
1201	1493	China Ruyi Holdings Limited:Wrnt	156	19		0.00	2015-04-23
1202	1003	Huanxi Media Group Limited:O	1	2	*	0.00	2014-04-15

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